Holdings (Monthly)
Guide ↗
iShares Core Universal USD Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Tempcash | 09248U643 | Jan 2026 | 822,110,920 | -95,101,712 | $822.4M | -10.4% | 2.34% | STIV |
| 2 | BlackRock Funds III | 066922477 | Apr 2024 | 277,611,669 | -55,784,164 | $277.6M | -16.7% | 0.79% | STIV |
| 3 | United States of America | 91282CLW9 | Jan 2026 | 136,315,000 | -20,110,000 | $136.9M | -13.2% | 0.39% | DBT |
| 4 | United States of America | 91282CKQ3 | Jan 2026 | 133,145,000 | -21,035,000 | $135.3M | -13.9% | 0.39% | DBT |
| 5 | United States of America | 91282CGQ8 | Apr 2024 | 133,632,000 | — | $135.0M | -0.3% | 0.38% | DBT |
| 6 | United States of America | 91282CLF6 | Jan 2026 | 137,805,000 | -11,596,000 | $134.9M | -7.8% | 0.38% | DBT |
| 7 | United States of America | 91282CNC1 | — | 132,355,000 | NEW | $132.6M | — | 0.38% | DBT |
| 8 | United States of America | 91282CJZ5 | Apr 2024 | 133,650,000 | -22,521,000 | $132.5M | -14.5% | 0.38% | DBT |
| 9 | United States of America | 91282CPD7 | — | 127,696,000 | NEW | $126.8M | — | 0.36% | DBT |
| 10 | United States of America | 91282CMM0 | Jan 2026 | 121,094,000 | +55,518,000 | $124.9M | +83.6% | 0.36% | DBT |
| 11 | United States of America | 91282CPA3 | — | 123,489,000 | NEW | $122.7M | — | 0.35% | DBT |
| 12 | United States of America | 91282CHT1 | Apr 2024 | 121,924,000 | — | $120.3M | -0.0% | 0.34% | DBT |
| 13 | Federal National Mortgage Association | 31418DPC0 | Jan 2026 | 145,059,978 | -8,812,924 | $119.2M | -3.4% | 0.34% | ABS-MBS |
| 14 | United States of America | 91282CNT4 | — | 116,960,000 | NEW | $117.1M | — | 0.33% | DBT |
| 15 | United States of America | 91282CBL4 | Apr 2024 | 130,548,000 | +73,548,000 | $114.7M | +133.3% | 0.33% | DBT |
| 16 | United States of America | 91282CJJ1 | Apr 2024 | 111,318,000 | -36,155,000 | $114.3M | -24.8% | 0.33% | DBT |
| 17 | United States of America | 91282CMZ1 | — | 108,516,000 | NEW | $109.1M | — | 0.31% | DBT |
| 18 | United States of America | 91282CMU2 | Jan 2026 | 104,948,000 | +36,090,000 | $106.0M | +52.0% | 0.30% | DBT |
| 19 | United States of America | 91282CNX5 | — | 105,488,000 | NEW | $104.8M | — | 0.30% | DBT |
| 20 | United States of America | 91282CMG3 | Jan 2026 | 96,620,000 | — | $98.5M | -0.4% | 0.28% | DBT |
| 21 | United States of America | 91282CCS8 | Apr 2024 | 113,249,000 | -11,451,000 | $98.5M | -7.5% | 0.28% | DBT |
| 22 | United States of America | 91282CNG2 | — | 96,166,000 | NEW | $97.1M | — | 0.28% | DBT |
| 23 | United States of America | 91282CMA6 | Jan 2026 | 93,983,500 | +38,765,000 | $95.4M | +69.6% | 0.27% | DBT |
| 24 | United States of America | 91282CKJ9 | Apr 2024 | 93,843,000 | +1,456,000 | $94.9M | +1.0% | 0.27% | DBT |
| 25 | United States of America | 91282CHC8 | Apr 2024 | 98,602,000 | -26,062,000 | $94.4M | -20.8% | 0.27% | DBT |
| 26 | United States of America | 91282CDJ7 | Apr 2024 | 107,735,000 | -13,757,000 | $93.7M | -9.8% | 0.27% | DBT |
| 27 | United States of America | 91282CGM7 | Apr 2024 | 96,592,000 | -296,000 | $93.4M | -0.2% | 0.27% | DBT |
| 28 | United States of America | 91282CDY4 | Apr 2024 | 104,072,000 | -1,828,000 | $92.6M | -0.4% | 0.26% | DBT |
| 29 | United States of America | 91282CNV9 | — | 92,392,000 | NEW | $92.5M | — | 0.26% | DBT |
| 30 | United States of America | 91282CFV8 | Apr 2024 | 90,450,000 | +6,038,000 | $91.0M | +6.8% | 0.26% | DBT |
| 31 | United States of America | 91282CKV2 | Jan 2026 | 89,746,000 | -3,397,000 | $91.0M | -4.3% | 0.26% | DBT |
| 32 | United States of America | 91282CNE7 | — | 88,021,000 | NEW | $88.4M | — | 0.25% | DBT |
| 33 | United States of America | 91282CLG4 | Jan 2026 | 87,342,000 | -1,487,000 | $87.6M | -1.7% | 0.25% | DBT |
| 34 | United States of America | 912828Z78 | Apr 2024 | 88,540,000 | — | $86.8M | +1.7% | 0.25% | DBT |
| 35 | United States of America | 91282CFL0 | Apr 2024 | 86,030,000 | — | $86.6M | -0.1% | 0.25% | DBT |
| 36 | United States of America | 91282CKE0 | Apr 2024 | 85,799,000 | — | $86.4M | -0.4% | 0.25% | DBT |
| 37 | United States of America | 91282CEN7 | Apr 2024 | 86,762,000 | -27,014,000 | $85.9M | -23.2% | 0.24% | DBT |
| 38 | United States of America | 91282CPB1 | — | 85,625,000 | NEW | $85.6M | — | 0.24% | DBT |
| 39 | United States of America | 91282CPJ4 | — | 87,212,000 | NEW | $85.4M | — | 0.24% | DBT |
| 40 | United States of America | 91282CJP7 | Apr 2024 | 83,201,000 | — | $83.8M | -0.4% | 0.24% | DBT |
| 41 | United States of America | 91282CMB4 | Jan 2026 | 82,687,600 | -30,198,000 | $83.4M | -26.9% | 0.24% | DBT |
| 42 | United States of America | 91282CGJ4 | Apr 2024 | 82,664,000 | — | $82.0M | +0.1% | 0.23% | DBT |
| 43 | United States of America | 91282CNK3 | — | 80,398,000 | NEW | $80.8M | — | 0.23% | DBT |
| 44 | United States of America | 91282CLR0 | Jan 2026 | 79,195,000 | +32,602,000 | $80.4M | +69.4% | 0.23% | DBT |
| 45 | United States of America | 91282CKR1 | Jan 2026 | 79,165,000 | — | $80.1M | -0.5% | 0.23% | DBT |
| 46 | United States of America | 91282CLX7 | Jan 2026 | 78,771,000 | -14,370,000 | $79.6M | -15.7% | 0.23% | DBT |
| 47 | United States of America | 91282CEP2 | Apr 2024 | 84,121,000 | — | $79.0M | +0.5% | 0.23% | DBT |
| 48 | Government National Mortgage Association | 36179V7D6 | Apr 2024 | 93,835,330 | +10,246,856 | $78.1M | +14.5% | 0.22% | ABS-MBS |
| 49 | United States of America | 91282CEM9 | Apr 2024 | 78,460,000 | — | $76.6M | +0.6% | 0.22% | DBT |
| 50 | United States of America | 91282CEV9 | Apr 2024 | 77,000,000 | — | $76.0M | +0.3% | 0.22% | DBT |
| 51 | United States of America | 91282CKT7 | Jan 2026 | 72,048,300 | — | $74.0M | -0.5% | 0.21% | DBT |
| 52 | United States of America | 91282CFF3 | Apr 2024 | 79,500,000 | — | $73.8M | +0.6% | 0.21% | DBT |
| 53 | United States of America | 91282CPE5 | — | 73,885,000 | NEW | $73.8M | — | 0.21% | DBT |
| 54 | United States of America | 91282CLC3 | Jan 2026 | 72,468,700 | — | $73.3M | -0.2% | 0.21% | DBT |
| 55 | United States of America | 91282CGB1 | Apr 2024 | 72,578,000 | -32,334,000 | $73.0M | -30.9% | 0.21% | DBT |
| 56 | United States of America | 91282CCB5 | Apr 2024 | 81,310,000 | — | $72.7M | +1.5% | 0.21% | DBT |
| 57 | United States of America | 91282CKG5 | Apr 2024 | 70,953,000 | — | $72.0M | -0.2% | 0.21% | DBT |
| 58 | Federal National Mortgage Association | 31418EB82 | Apr 2024 | 88,525,307 | -4,465,453 | $72.0M | -2.5% | 0.21% | ABS-MBS |
| 59 | United States of America | 912810UA4 | Jan 2026 | 74,340,000 | -2,067,000 | $71.2M | -5.6% | 0.20% | DBT |
| 60 | United States of America | 91282CLL3 | Jan 2026 | 71,226,000 | +8,724,000 | $71.0M | +14.2% | 0.20% | DBT |
| 61 | United States of America | 91282CMY4 | — | 70,599,000 | NEW | $70.8M | — | 0.20% | DBT |
| 62 | United States of America | 91282CKP5 | Apr 2024 | 67,691,000 | — | $69.7M | -0.5% | 0.20% | DBT |
| 63 | United States of America | 91282CKZ3 | Jan 2026 | 68,618,000 | — | $69.4M | -0.4% | 0.20% | DBT |
| 64 | United States of America | 91282CBP5 | Apr 2024 | 72,400,000 | — | $68.9M | +1.9% | 0.20% | DBT |
| 65 | United States of America | 91282CKX8 | Jan 2026 | 67,184,800 | — | $68.4M | -0.3% | 0.20% | DBT |
| 66 | United States of America | 91282CCH2 | Apr 2024 | 71,400,000 | — | $67.6M | +1.8% | 0.19% | DBT |
| 67 | United States of America | 91282CNN7 | — | 67,116,000 | NEW | $67.4M | — | 0.19% | DBT |
| 68 | United States of America | 91282CCY5 | Apr 2024 | 71,242,600 | -11,874,000 | $67.1M | -12.7% | 0.19% | DBT |
| 69 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050627 | — | 66,986,438 | NEW | $67.0M | — | 0.19% | ABS-MBS |
| 70 | United States of America | 912810TV0 | Apr 2024 | 67,328,000 | -6,134,000 | $65.8M | -11.0% | 0.19% | DBT |
| 71 | United States of America | 91282CMF5 | Jan 2026 | 64,634,000 | +6,923,000 | $65.5M | +11.6% | 0.19% | DBT |
| 72 | United States of America | 91282CMV0 | Jan 2026 | 64,912,000 | — | $65.2M | -0.1% | 0.19% | DBT |
| 73 | United States of America | 91282CLK5 | Jan 2026 | 64,804,000 | — | $64.7M | +0.0% | 0.18% | DBT |
| 74 | United States of America | 912810UC0 | Jan 2026 | 71,696,000 | -12,516,000 | $64.5M | -17.5% | 0.18% | DBT |
| 75 | United States of America | 912810TA6 | Apr 2024 | 95,137,000 | +15,117,000 | $64.0M | +19.5% | 0.18% | DBT |
| 76 | United States of America | 91282CJR3 | Apr 2024 | 63,555,900 | — | $63.8M | +0.0% | 0.18% | DBT |
| 77 | United States of America | 91282CMD0 | Jan 2026 | 61,463,000 | — | $62.9M | -0.5% | 0.18% | DBT |
| 78 | United States of America | 91282CDL2 | Apr 2024 | 66,620,000 | -13,180,000 | $62.9M | -15.2% | 0.18% | DBT |
| 79 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052623 | — | 61,800,000 | NEW | $62.7M | — | 0.18% | ABS-MBS |
| 80 | United States of America | 912810UM8 | — | 64,025,000 | NEW | $62.6M | — | 0.18% | DBT |
| 81 | United States of America | 91282CPL9 | — | 62,681,000 | NEW | $62.5M | — | 0.18% | DBT |
| 82 | United States of America | 912810UG1 | Jan 2026 | 65,227,000 | +32,166,000 | $62.5M | +90.8% | 0.18% | DBT |
| 83 | United States of America | 912810UK2 | — | 63,881,000 | NEW | $62.4M | — | 0.18% | DBT |
| 84 | Government National Mortgage Association | 21H050623 | — | 61,509,000 | NEW | $61.5M | — | 0.18% | ABS-MBS |
| 85 | United States of America | 91282CJF9 | Apr 2024 | 59,118,000 | — | $61.1M | -0.7% | 0.17% | DBT |
| 86 | United States of America | 912810UE6 | Jan 2026 | 64,936,000 | +10,233,000 | $60.9M | +15.0% | 0.17% | DBT |
| 87 | United States of America | 9128284N7 | Apr 2024 | 61,700,000 | — | $60.8M | +0.6% | 0.17% | DBT |
| 88 | United States of America | 91282CES6 | Apr 2024 | 62,410,000 | — | $60.7M | +0.7% | 0.17% | DBT |
| 89 | United States of America | 912810TT5 | Apr 2024 | 68,739,000 | — | $60.6M | -2.8% | 0.17% | DBT |
| 90 | Government National Mortgage Association | 21H052629 | — | 57,675,000 | NEW | $58.3M | — | 0.17% | ABS-MBS |
| 91 | United States of America | 91282CJW2 | Apr 2024 | 57,193,100 | +20,164,000 | $57.8M | +54.2% | 0.16% | DBT |
| 92 | United States of America | 91282CFJ5 | Apr 2024 | 58,500,000 | — | $57.4M | +0.4% | 0.16% | DBT |
| 93 | United States of America | 912810TX6 | Apr 2024 | 63,188,000 | -22,763,000 | $56.8M | -28.6% | 0.16% | DBT |
| 94 | United States of America | 91282CJA0 | Apr 2024 | 55,395,000 | — | $56.8M | -0.6% | 0.16% | DBT |
| 95 | United States of America | 91282CKA8 | Apr 2024 | 56,519,000 | — | $56.8M | -0.2% | 0.16% | DBT |
| 96 | United States of America | 91282CHE4 | Apr 2024 | 56,503,000 | — | $56.6M | +0.1% | 0.16% | DBT |
| 97 | United States of America | 91282CLN9 | Jan 2026 | 56,731,000 | +3,797,000 | $56.4M | +7.3% | 0.16% | DBT |
| 98 | United States of America | 91282CLQ2 | Jan 2026 | 55,947,000 | — | $56.3M | -0.1% | 0.16% | DBT |
| 99 | United States of America | 91282CME8 | Jan 2026 | 55,647,000 | — | $56.0M | -0.3% | 0.16% | DBT |
| 100 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020422 | — | 60,172,903 | NEW | $55.6M | — | 0.16% | ABS-MBS |
| 101 | United States of America | 91282CNJ6 | — | 54,600,000 | NEW | $54.7M | — | 0.16% | DBT |
| 102 | United States of America | 91282CBS9 | Apr 2024 | 57,310,200 | — | $54.6M | +1.8% | 0.16% | DBT |
| 103 | United States of America | 91282CNM9 | — | 54,207,000 | NEW | $54.6M | — | 0.16% | DBT |
| 104 | United States of America | 912810TC2 | Apr 2024 | 78,373,000 | +2,742,000 | $54.5M | +3.9% | 0.16% | DBT |
| 105 | United States of America | 91282CMS7 | Jan 2026 | 53,516,000 | — | $53.9M | -0.2% | 0.15% | DBT |
| 106 | United States of America | 91282CNP2 | — | 52,956,000 | NEW | $53.2M | — | 0.15% | DBT |
| 107 | United States of America | 91282CAU5 | Apr 2024 | 55,970,000 | +28,370,000 | $53.1M | +107.8% | 0.15% | DBT |
| 108 | United States of America | 91282CHQ7 | Apr 2024 | 52,207,000 | — | $52.9M | -0.2% | 0.15% | DBT |
| 109 | United States of America | 91282CGS4 | Apr 2024 | 52,965,000 | — | $52.7M | +0.0% | 0.15% | DBT |
| 110 | United States of America | 912810TZ1 | Apr 2024 | 54,263,000 | +2,650,000 | $52.3M | +3.7% | 0.15% | DBT |
| 111 | United States of America | 912810UJ5 | Jan 2026 | 52,678,000 | +43,901,000 | $52.2M | +490.4% | 0.15% | DBT |
| 112 | United States of America | 912810SR0 | Apr 2024 | 82,415,000 | -32,720,000 | $52.1M | -27.7% | 0.15% | DBT |
| 113 | United States of America | 912810TW8 | Apr 2024 | 51,835,000 | -1,489,000 | $51.6M | -4.2% | 0.15% | DBT |
| 114 | United States of America | 91282CNH0 | — | 50,976,000 | NEW | $51.3M | — | 0.15% | DBT |
| 115 | United States of America | 91282CKD2 | Apr 2024 | 50,399,000 | +6,342,000 | $51.3M | +14.0% | 0.15% | DBT |
| 116 | United States of America | 91282CBJ9 | Apr 2024 | 54,112,000 | -75,016,000 | $51.2M | -57.2% | 0.15% | DBT |
| 117 | United States of America | 912810TR9 | Apr 2024 | 63,114,000 | -1,453,000 | $50.8M | -5.0% | 0.14% | DBT |
| 118 | United States of America | 91282CHK0 | Apr 2024 | 50,232,000 | — | $50.7M | -0.2% | 0.14% | DBT |
| 119 | United States of America | 91282CMC2 | Jan 2026 | 48,985,000 | +21,381,000 | $50.5M | +76.8% | 0.14% | DBT |
| 120 | United States of America | 912810UF3 | Jan 2026 | 51,680,000 | — | $50.4M | -1.5% | 0.14% | DBT |
| 121 | United States of America | 912810SX7 | Apr 2024 | 80,118,000 | +22,437,000 | $50.3M | +35.9% | 0.14% | DBT |
| 122 | United States of America | 9128283W8 | Apr 2024 | 50,700,000 | — | $49.9M | +0.7% | 0.14% | DBT |
| 123 | United States of America | 91282CHX2 | Apr 2024 | 48,873,400 | — | $49.8M | -0.4% | 0.14% | DBT |
| 124 | United States of America | 91282CDQ1 | Apr 2024 | 50,500,000 | — | $49.5M | +1.9% | 0.14% | DBT |
| 125 | Federal Home Loan Mortgage Corp. | 3142GWFN4 | — | 49,074,271 | NEW | $49.3M | — | 0.14% | ABS-MBS |
| 126 | United States of America | 91282CPS4 | — | 49,255,000 | NEW | $49.1M | — | 0.14% | DBT |
| 127 | United States of America | 91282CMR9 | Jan 2026 | 48,502,000 | +23,735,000 | $49.0M | +95.5% | 0.14% | DBT |
| 128 | United States of America | 91282CET4 | Apr 2024 | 49,459,000 | — | $48.9M | +0.8% | 0.14% | DBT |
| 129 | United States of America | 91282CKW0 | Jan 2026 | 47,739,000 | — | $48.6M | -0.2% | 0.14% | DBT |
| 130 | United States of America | 912810TL2 | Apr 2024 | 56,319,500 | +8,646,000 | $48.6M | +14.9% | 0.14% | DBT |
| 131 | United States of America | 91282CKU4 | Jan 2026 | 46,684,000 | — | $48.4M | -0.4% | 0.14% | DBT |
| 132 | United States of America | 91282CNU1 | — | 48,308,000 | NEW | $48.4M | — | 0.14% | DBT |
| 133 | United States of America | 91282CEF4 | Apr 2024 | 48,818,000 | — | $48.2M | +0.9% | 0.14% | DBT |
| 134 | United States of America | 91282CAV3 | Apr 2024 | 54,825,000 | — | $47.9M | +2.1% | 0.14% | DBT |
| 135 | United States of America | 912810TN8 | Apr 2024 | 59,409,000 | — | $47.9M | -2.7% | 0.14% | DBT |
| 136 | United States of America | 91282CNZ0 | — | 47,853,000 | NEW | $47.5M | — | 0.14% | DBT |
| 137 | United States of America | 91282CNA5 | — | 46,980,000 | NEW | $47.1M | — | 0.13% | DBT |
| 138 | United States of America | 91282CMN8 | Jan 2026 | 46,404,000 | +4,012,000 | $47.0M | +9.0% | 0.13% | DBT |
| 139 | United States of America | 91282CGT2 | Apr 2024 | 46,943,000 | — | $47.0M | +0.0% | 0.13% | DBT |
| 140 | United States of America | 91282CHA2 | Apr 2024 | 47,055,000 | — | $47.0M | +0.1% | 0.13% | DBT |
| 141 | United States of America | 9128284V9 | Apr 2024 | 47,650,000 | — | $46.8M | +0.6% | 0.13% | DBT |
| 142 | United States of America | 91282CJN2 | Apr 2024 | 45,250,000 | — | $46.2M | -0.4% | 0.13% | DBT |
| 143 | United States of America | 912810UD8 | Jan 2026 | 50,475,000 | -3,980,000 | $46.2M | -8.5% | 0.13% | DBT |
| 144 | United States of America | 91282CNR8 | — | 45,844,000 | NEW | $45.9M | — | 0.13% | DBT |
| 145 | United States of America | 9128282R0 | Apr 2024 | 46,650,000 | — | $45.8M | +1.1% | 0.13% | DBT |
| 146 | United States of America | 91282CPF2 | — | 46,317,000 | NEW | $45.6M | — | 0.13% | DBT |
| 147 | United States of America | 91282CGP0 | Apr 2024 | 45,120,000 | — | $45.5M | -0.2% | 0.13% | DBT |
| 148 | United States of America | 91282CGH8 | Apr 2024 | 45,439,000 | +8,574,000 | $45.4M | +23.5% | 0.13% | DBT |
| 149 | United States of America | 91282CJG7 | Apr 2024 | 43,036,000 | — | $45.1M | -0.6% | 0.13% | DBT |
| 150 | United States of America | 912810TG3 | Apr 2024 | 64,735,000 | -14,265,000 | $45.0M | -20.0% | 0.13% | DBT |
| 151 | United States of America | 912810SW9 | Apr 2024 | 64,653,000 | +3,603,000 | $45.0M | +6.4% | 0.13% | DBT |
| 152 | United States of America | 91282CFY2 | Apr 2024 | 44,600,000 | — | $44.9M | -0.1% | 0.13% | DBT |
| 153 | United States of America | 912810SZ2 | Apr 2024 | 78,411,000 | +8,711,000 | $44.8M | +10.0% | 0.13% | DBT |
| 154 | United States of America | 912810SY5 | Apr 2024 | 60,839,000 | +23,286,000 | $44.6M | +62.2% | 0.13% | DBT |
| 155 | United States of America | 912810TQ1 | Apr 2024 | 49,682,000 | -4,402,000 | $44.5M | -9.0% | 0.13% | DBT |
| 156 | United States of America | 91282CHW4 | Apr 2024 | 43,893,000 | — | $44.5M | -0.3% | 0.13% | DBT |
| 157 | United States of America | 912810TU2 | Apr 2024 | 46,540,000 | — | $44.3M | -1.3% | 0.13% | DBT |
| 158 | United States of America | 91282CKN0 | Apr 2024 | 42,597,000 | -11,434,000 | $44.2M | -21.5% | 0.13% | DBT |
| 159 | United States of America | 91282CMH1 | Jan 2026 | 43,667,000 | — | $43.9M | -0.2% | 0.13% | DBT |
| 160 | United States of America | 91282CNY3 | — | 43,971,000 | NEW | $43.7M | — | 0.12% | DBT |
| 161 | United States of America | 91282CLJ8 | Jan 2026 | 44,006,000 | -9,618,000 | $43.7M | -17.9% | 0.12% | DBT |
| 162 | United States of America | 91282CHZ7 | Apr 2024 | 42,115,000 | — | $43.6M | -0.5% | 0.12% | DBT |
| 163 | United States of America | 912810SU3 | Apr 2024 | 77,953,000 | +2,953,000 | $43.4M | +1.9% | 0.12% | DBT |
| 164 | United States of America | 91282CLZ2 | Jan 2026 | 42,817,000 | -17,220,000 | $43.3M | -28.8% | 0.12% | DBT |
| 165 | United States of America | 912810TJ7 | Apr 2024 | 60,603,000 | +10,277,000 | $43.2M | +17.4% | 0.12% | DBT |
| 166 | Government National Mortgage Association | 36179WLP1 | Apr 2024 | 49,818,818 | -672,117 | $43.2M | +0.3% | 0.12% | ABS-MBS |
| 167 | United States of America | 91282CJQ5 | Apr 2024 | 43,046,000 | — | $42.9M | +0.1% | 0.12% | DBT |
| 168 | United States of America | 912810TS7 | Apr 2024 | 47,892,000 | -6,164,000 | $42.8M | -12.3% | 0.12% | DBT |
| 169 | United States of America | 91282CKF7 | Apr 2024 | 42,215,000 | — | $42.8M | -0.1% | 0.12% | DBT |
| 170 | United States of America | 91282CCE9 | Apr 2024 | 45,100,000 | — | $42.8M | +1.8% | 0.12% | DBT |
| 171 | United States of America | 91282CPC9 | — | 42,287,000 | NEW | $42.2M | — | 0.12% | DBT |
| 172 | United States of America | 91282CHR5 | Apr 2024 | 41,626,000 | — | $42.0M | -0.2% | 0.12% | DBT |
| 173 | United States of America | 91282CNF4 | — | 41,356,000 | NEW | $41.7M | — | 0.12% | DBT |
| 174 | United States of America | 91282CPP0 | — | 41,497,000 | NEW | $41.4M | — | 0.12% | DBT |
| 175 | United States of America | 91282CBB6 | Apr 2024 | 43,400,000 | — | $41.1M | +2.3% | 0.12% | DBT |
| 176 | United States of America | 912810TD0 | Apr 2024 | 67,844,000 | +7,214,000 | $41.0M | +9.3% | 0.12% | DBT |
| 177 | United States of America | 912810TF5 | Apr 2024 | 55,792,000 | +16,985,000 | $40.9M | +43.7% | 0.12% | DBT |
| 178 | United States of America | 91282CCV1 | Apr 2024 | 43,400,000 | — | $40.8M | +1.9% | 0.12% | DBT |
| 179 | United States of America | 912810TB4 | Apr 2024 | 73,838,000 | -4,062,000 | $40.6M | -7.4% | 0.12% | DBT |
| 180 | United States of America | 912810UP1 | — | 42,241,000 | NEW | $40.5M | — | 0.12% | DBT |
| 181 | United States of America | 91282CFZ9 | Apr 2024 | 40,114,000 | +15,114,000 | $40.4M | +60.3% | 0.11% | DBT |
| 182 | United States of America | 912810UB2 | Jan 2026 | 41,255,000 | -12,466,000 | $40.3M | -24.3% | 0.11% | DBT |
| 183 | United States of America | 91282CHJ3 | Apr 2024 | 39,907,000 | — | $39.9M | -0.0% | 0.11% | DBT |
| 184 | Federal National Mortgage Association | 31418EE30 | Jan 2026 | 44,541,019 | -2,439,672 | $39.6M | -2.9% | 0.11% | ABS-MBS |
| 185 | Federal Home Loan Mortgage Corp. | 3133KNGL1 | Apr 2024 | 47,883,805 | -3,082,288 | $39.3M | -3.4% | 0.11% | ABS-MBS |
| 186 | Federal Home Loan Mortgage Corp. | 3132DM5R2 | Apr 2024 | 48,099,218 | -2,787,622 | $39.2M | -3.3% | 0.11% | ABS-MBS |
| 187 | United States of America | 91282CEB3 | Apr 2024 | 41,137,000 | +10,137,000 | $39.1M | +34.5% | 0.11% | DBT |
| 188 | United States of America | 912810SE9 | Apr 2024 | 49,231,400 | -4,689,000 | $38.8M | -9.9% | 0.11% | DBT |
| 189 | United States of America | 91282CMT5 | Jan 2026 | 38,307,000 | +13,087,000 | $38.7M | +51.5% | 0.11% | DBT |
| 190 | United States of America | 91282CMW8 | — | 38,377,000 | NEW | $38.5M | — | 0.11% | DBT |
| 191 | United States of America | 91282CPK1 | — | 38,242,000 | NEW | $38.1M | — | 0.11% | DBT |
| 192 | United States of America | 91282CGC9 | Apr 2024 | 37,821,000 | +6,818,000 | $38.1M | +21.8% | 0.11% | DBT |
| 193 | United States of America | 91282CHF1 | Apr 2024 | 38,049,000 | — | $38.0M | -0.0% | 0.11% | DBT |
| 194 | Federal National Mortgage Association | 31418DXK3 | Apr 2024 | 46,138,506 | -2,528,059 | $37.7M | -2.8% | 0.11% | ABS-MBS |
| 195 | United States of America | 91282CFB2 | Apr 2024 | 38,127,000 | +8,127,000 | $37.7M | +28.0% | 0.11% | DBT |
| 196 | United States of America | 91282CGZ8 | Apr 2024 | 37,597,000 | — | $37.2M | +0.1% | 0.11% | DBT |
| 197 | United States of America | 91282CDP3 | Apr 2024 | 39,580,000 | — | $37.2M | +1.7% | 0.11% | DBT |
| 198 | United States of America | 91282CCR0 | Apr 2024 | 39,335,000 | — | $36.9M | +2.0% | 0.11% | DBT |
| 199 | Federal National Mortgage Association | 31418ECQ1 | Apr 2024 | 43,097,085 | -2,613,573 | $36.8M | -3.2% | 0.10% | ABS-MBS |
| 200 | Federal Home Loan Mortgage Corp. | 3132DWDC4 | Apr 2024 | 44,958,166 | -2,436,126 | $36.7M | -2.5% | 0.10% | ABS-MBS |
| 201 | United States of America | 91282CLD1 | Jan 2026 | 36,119,000 | +4,582,000 | $36.6M | +14.4% | 0.10% | DBT |
| 202 | United States of America | 91282CDW8 | Apr 2024 | 38,592,000 | — | $36.6M | +1.4% | 0.10% | DBT |
| 203 | United States of America | 91282CAY7 | Apr 2024 | 38,500,000 | — | $36.5M | +2.3% | 0.10% | DBT |
| 204 | United States of America | 91282CND9 | — | 36,317,000 | NEW | $36.5M | — | 0.10% | DBT |
| 205 | United States of America | 91282CPN5 | — | 36,868,000 | NEW | $36.4M | — | 0.10% | DBT |
| 206 | United States of America | 91282CBZ3 | Apr 2024 | 38,265,000 | — | $36.4M | +1.8% | 0.10% | DBT |
| 207 | United States of America | 9128286T2 | Apr 2024 | 37,751,300 | — | $36.3M | +0.9% | 0.10% | DBT |
| 208 | United States of America | 91282CEW7 | Apr 2024 | 36,303,000 | +20,303,000 | $36.2M | +127.6% | 0.10% | DBT |
| 209 | Federal National Mortgage Association | 3140W2SM4 | — | 34,709,938 | NEW | $36.1M | — | 0.10% | ABS-MBS |
| 210 | United States of America | 91282CJX0 | Apr 2024 | 35,443,000 | — | $35.7M | -0.1% | 0.10% | DBT |
| 211 | United States of America | 91282CFM8 | Apr 2024 | 35,261,000 | +5,461,000 | $35.6M | +17.9% | 0.10% | DBT |
| 212 | United States of America | 912828V98 | Apr 2024 | 36,050,000 | — | $35.6M | +1.1% | 0.10% | DBT |
| 213 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060626 | — | 34,425,000 | NEW | $35.3M | — | 0.10% | ABS-MBS |
| 214 | United States of America | 912810SS8 | Apr 2024 | 66,750,000 | +23,599,000 | $34.9M | +51.7% | 0.10% | DBT |
| 215 | United States of America | 91282CAE1 | Apr 2024 | 40,000,000 | — | $34.8M | +2.3% | 0.10% | DBT |
| 216 | United States of America | 91282CDF5 | Apr 2024 | 36,838,000 | — | $34.7M | +1.7% | 0.10% | DBT |
| 217 | Government National Mortgage Association | 36179WTX6 | Apr 2024 | 41,449,067 | -3,080,706 | $34.5M | -5.0% | 0.10% | ABS-MBS |
| 218 | Government National Mortgage Association | 36179YFL3 | Apr 2024 | 33,729,161 | -5,182,298 | $34.3M | -12.0% | 0.10% | ABS-MBS |
| 219 | Federal National Mortgage Association | 31418D3G5 | Apr 2024 | 42,071,976 | -2,364,030 | $34.3M | -3.0% | 0.10% | ABS-MBS |
| 220 | United States of America | 912810UL0 | — | 33,302,000 | NEW | $34.0M | — | 0.10% | DBT |
| 221 | United States of America | 91282CPR6 | — | 34,185,000 | NEW | $33.9M | — | 0.10% | DBT |
| 222 | United States of America | 91282CLM1 | Jan 2026 | 34,318,000 | — | $33.9M | +0.1% | 0.10% | DBT |
| 223 | Federal National Mortgage Association | 31418D7F3 | Apr 2024 | 39,244,690 | -2,515,963 | $33.5M | -3.9% | 0.10% | ABS-MBS |
| 224 | United States of America | 912810TM0 | Apr 2024 | 36,734,000 | — | $33.5M | -1.1% | 0.10% | DBT |
| 225 | United States of America | 912810UN6 | — | 32,857,000 | NEW | $33.0M | — | 0.09% | DBT |
| 226 | United States of America | 91282CFH9 | Apr 2024 | 33,203,000 | +2,203,000 | $33.0M | +7.6% | 0.09% | DBT |
| 227 | United States of America | 91282CEC1 | Apr 2024 | 33,000,000 | — | $32.4M | +1.4% | 0.09% | DBT |
| 228 | Government National Mortgage Association | 3618N56J3 | — | 31,421,000 | NEW | $31.9M | — | 0.09% | ABS-MBS |
| 229 | United States of America | 91282CFT3 | Apr 2024 | 31,354,000 | -80,392,000 | $31.7M | -72.0% | 0.09% | DBT |
| 230 | United States of America | 91282CEE7 | Apr 2024 | 32,464,600 | — | $31.3M | +0.9% | 0.09% | DBT |
| 231 | United States of America | 91282CFU0 | Apr 2024 | 30,922,000 | +7,895,000 | $31.2M | +33.9% | 0.09% | DBT |
| 232 | United States of America | 912810RK6 | Apr 2024 | 43,714,000 | -10,136,000 | $30.9M | -19.4% | 0.09% | DBT |
| 233 | Federal Home Loan Mortgage Corp. | 3133USKU4 | Jan 2026 | 36,056,426 | +6,399,037 | $30.9M | +24.5% | 0.09% | ABS-MBS |
| 234 | United States of America | 912810SL3 | Apr 2024 | 52,779,000 | -5,222,000 | $30.8M | -10.5% | 0.09% | DBT |
| 235 | Federal National Mortgage Association | 31418D6B3 | Apr 2024 | 37,815,903 | -1,985,594 | $30.8M | -2.6% | 0.09% | ABS-MBS |
| 236 | Government National Mortgage Association | 36179WY93 | Apr 2024 | 35,417,427 | +10,625,529 | $30.7M | +45.2% | 0.09% | ABS-MBS |
| 237 | Federal National Mortgage Association | 31418DZX3 | Apr 2024 | 34,250,975 | -2,885,444 | $30.5M | -5.9% | 0.09% | ABS-MBS |
| 238 | United States of America | 91282CJM4 | Apr 2024 | 29,760,000 | +8,881,000 | $30.5M | +42.1% | 0.09% | DBT |
| 239 | Federal Home Loan Mortgage Corp. | 3132E03F7 | Apr 2024 | 36,899,468 | -2,611,404 | $30.2M | -4.3% | 0.09% | ABS-MBS |
| 240 | United States of America | 9128283F5 | Apr 2024 | 30,730,000 | — | $30.1M | +1.0% | 0.09% | DBT |
| 241 | United States of America | 91282CNW7 | — | 30,243,000 | NEW | $30.0M | — | 0.09% | DBT |
| 242 | United States of America | 912810SH2 | Apr 2024 | 42,000,000 | — | $30.0M | -1.4% | 0.09% | DBT |
| 243 | Government National Mortgage Association | 36179WQB7 | Apr 2024 | 33,120,254 | -2,747,918 | $29.9M | -5.9% | 0.09% | ABS-MBS |
| 244 | Federal National Mortgage Association | 31418D4X7 | Apr 2024 | 36,255,259 | -2,000,666 | $29.6M | -2.6% | 0.08% | ABS-MBS |
| 245 | Government National Mortgage Association | 36179WP93 | Apr 2024 | 34,640,026 | -2,544,532 | $28.8M | -4.9% | 0.08% | ABS-MBS |
| 246 | Government National Mortgage Association | 21H042620 | — | 29,331,000 | NEW | $28.6M | — | 0.08% | ABS-MBS |
| 247 | United States of America | 91282CMP3 | Jan 2026 | 28,467,000 | — | $28.6M | -0.3% | 0.08% | DBT |
| 248 | United States of America | 912810TH1 | Apr 2024 | 34,386,000 | +2,264,000 | $28.6M | +6.5% | 0.08% | DBT |
| 249 | Government National Mortgage Association | 36179Y5M2 | Jan 2026 | 27,732,420 | -6,988,756 | $28.4M | -19.1% | 0.08% | ABS-MBS |
| 250 | Government National Mortgage Association | 36179WR26 | Apr 2024 | 32,697,702 | -2,483,884 | $28.3M | -5.5% | 0.08% | ABS-MBS |
| 251 | United States of America | 91282CMK4 | Jan 2026 | 27,588,000 | — | $28.2M | -0.3% | 0.08% | DBT |
| 252 | United States of America | 91282CPM7 | — | 28,483,000 | NEW | $28.0M | — | 0.08% | DBT |
| 253 | United States of America | 91282CAL5 | Apr 2024 | 29,500,000 | — | $28.0M | +2.5% | 0.08% | DBT |
| 254 | United States of America | 912810ST6 | Apr 2024 | 42,759,000 | +15,139,000 | $27.7M | +55.9% | 0.08% | DBT |
| 255 | United States of America | 91282CNL1 | — | 27,573,000 | NEW | $27.7M | — | 0.08% | DBT |
| 256 | Federal National Mortgage Association | 3140MHT41 | Apr 2024 | 31,660,745 | -1,554,329 | $27.0M | -2.3% | 0.08% | ABS-MBS |
| 257 | Government National Mortgage Association | 36179V7E4 | Apr 2024 | 31,077,128 | -2,243,382 | $26.9M | -5.3% | 0.08% | ABS-MBS |
| 258 | Federal Home Loan Mortgage Corp. | 3132DQWE2 | Apr 2024 | 30,735,702 | -1,593,746 | $26.4M | -2.6% | 0.08% | ABS-MBS |
| 259 | United States of America | 912810SA7 | Apr 2024 | 35,473,200 | -12,320,000 | $26.3M | -26.7% | 0.07% | DBT |
| 260 | United States of America | 91282CKC4 | Apr 2024 | 25,772,000 | +1,716,000 | $26.3M | +6.9% | 0.07% | DBT |
| 261 | Government National Mortgage Association | 21H040624 | — | 27,732,000 | NEW | $26.2M | — | 0.07% | ABS-MBS |
| 262 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042624 | — | 26,671,000 | NEW | $26.1M | — | 0.07% | ABS-MBS |
| 263 | Government National Mortgage Association | 36179WTY4 | Apr 2024 | 30,127,040 | -2,191,897 | $26.1M | -5.2% | 0.07% | ABS-MBS |
| 264 | United States of America | 91282CLU3 | Jan 2026 | 25,544,000 | — | $25.8M | -0.2% | 0.07% | DBT |
| 265 | Federal National Mortgage Association | 3140QNQM7 | Apr 2024 | 30,195,812 | -1,875,532 | $25.8M | -3.7% | 0.07% | ABS-MBS |
| 266 | Federal Home Loan Mortgage Corp. | 3132DVMH5 | Apr 2024 | 26,425,929 | -2,426,496 | $25.5M | -6.1% | 0.07% | ABS-MBS |
| 267 | Government National Mortgage Association | 21H032621 | — | 27,762,750 | NEW | $25.4M | — | 0.07% | ABS-MBS |
| 268 | United States of America | 912810TK4 | Apr 2024 | 29,600,000 | +3,420,000 | $24.9M | +12.4% | 0.07% | DBT |
| 269 | United States of America | 91282CPQ8 | — | 25,095,000 | NEW | $24.9M | — | 0.07% | DBT |
| 270 | United States of America | 912810SD1 | Apr 2024 | 33,647,500 | — | $24.8M | -1.3% | 0.07% | DBT |
| 271 | United States of America | 912810RT7 | Apr 2024 | 37,146,000 | -18,554,000 | $24.4M | -33.8% | 0.07% | DBT |
| 272 | Federal National Mortgage Association | 3140QMZZ0 | Apr 2024 | 28,084,028 | -1,401,379 | $24.1M | -2.5% | 0.07% | ABS-MBS |
| 273 | United States of America | 9128286B1 | Apr 2024 | 24,689,000 | — | $24.0M | +0.8% | 0.07% | DBT |
| 274 | Government National Mortgage Association | 21H060622 | — | 23,325,000 | NEW | $23.9M | — | 0.07% | ABS-MBS |
| 275 | United States of America | 91282CFC0 | Apr 2024 | 24,680,000 | — | $23.8M | +0.8% | 0.07% | DBT |
| 276 | Federal Home Loan Mortgage Corp. | 3132DWEB5 | — | 24,148,273 | NEW | $23.7M | — | 0.07% | ABS-MBS |
| 277 | Government National Mortgage Association | 36179XFG6 | Apr 2024 | 24,829,931 | -2,079,347 | $23.7M | -5.8% | 0.07% | ABS-MBS |
| 278 | United States of America | 912828X88 | Apr 2024 | 23,880,000 | — | $23.5M | +1.0% | 0.07% | DBT |
| 279 | Federal National Mortgage Association | 31418ECD0 | Apr 2024 | 24,902,567 | -2,713,127 | $23.0M | -8.2% | 0.07% | ABS-MBS |
| 280 | United States of America | 912810SN9 | Apr 2024 | 47,790,000 | +10,590,000 | $22.8M | +26.0% | 0.06% | DBT |
| 281 | Federal Home Loan Mortgage Corp. | 3133USKT7 | Jan 2026 | 26,528,181 | -1,657,688 | $22.7M | -3.7% | 0.06% | ABS-MBS |
| 282 | Federal National Mortgage Association | 31418ECR9 | — | 25,390,580 | NEW | $22.6M | — | 0.06% | ABS-MBS |
| 283 | Federal National Mortgage Association | 3140QKAH1 | Apr 2024 | 25,439,374 | -1,616,996 | $22.5M | -3.9% | 0.06% | ABS-MBS |
| 284 | Government National Mortgage Association | 3618N5A33 | Jan 2026 | 22,128,406 | +2,047,620 | $22.1M | +12.4% | 0.06% | ABS-MBS |
| 285 | United States of America | 912810SC3 | Apr 2024 | 28,895,000 | — | $21.9M | -1.4% | 0.06% | DBT |
| 286 | Government National Mortgage Association | 3618N5C56 | Jan 2026 | 21,829,384 | -1,331,825 | $21.8M | -3.9% | 0.06% | ABS-MBS |
| 287 | Government National Mortgage Association | 36179XDE3 | Apr 2024 | 21,916,010 | -2,188,619 | $21.6M | -6.9% | 0.06% | ABS-MBS |
| 288 | United States of America | 912810RQ3 | Apr 2024 | 30,894,700 | -16,450,000 | $21.5M | -35.3% | 0.06% | DBT |
| 289 | Federal National Mortgage Association | 3140QSFU0 | Apr 2024 | 21,001,766 | -1,480,990 | $21.1M | -4.6% | 0.06% | ABS-MBS |
| 290 | United States of America | 91282CAH4 | Apr 2024 | 22,000,000 | — | $21.0M | +2.4% | 0.06% | DBT |
| 291 | Federal Home Loan Mortgage Corp. | 3132DNSM6 | Apr 2024 | 21,650,180 | -1,425,924 | $20.8M | -3.8% | 0.06% | ABS-MBS |
| 292 | United States of America | 912810UQ9 | — | 21,356,000 | NEW | $20.8M | — | 0.06% | DBT |
| 293 | Federal National Mortgage Association | 3140QUM86 | Jan 2026 | 20,360,752 | -1,864,089 | $20.7M | -6.8% | 0.06% | ABS-MBS |
| 294 | Federal Home Loan Mortgage Corp. | 3132DQPH3 | Apr 2024 | 24,251,943 | -1,431,247 | $20.7M | -3.2% | 0.06% | ABS-MBS |
| 295 | Federal Home Loan Mortgage Corp. | 31427RNZ9 | — | 20,000,000 | NEW | $20.6M | — | 0.06% | ABS-MBS |
| 296 | Federal Home Loan Mortgage Corp. | 3132DWG98 | Apr 2024 | 20,158,522 | -2,490,665 | $20.5M | -9.5% | 0.06% | ABS-MBS |
| 297 | Federal National Mortgage Association | 3140XRPU3 | Jan 2026 | 20,050,535 | -2,184,828 | $20.4M | -8.2% | 0.06% | ABS-MBS |
| 298 | Federal Home Loan Mortgage Corp. | 3137H9UD9 | Apr 2024 | 20,000,000 | -15,000,000 | $20.0M | -42.3% | 0.06% | ABS-MBS |
| 299 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022428 | — | 21,099,000 | NEW | $19.9M | — | 0.06% | ABS-MBS |
| 300 | Government National Mortgage Association | 36179WLQ9 | Apr 2024 | 21,982,650 | -1,750,630 | $19.9M | -5.8% | 0.06% | ABS-MBS |
| 301 | United States of America | 912828YX2 | Apr 2024 | 20,000,000 | — | $19.7M | +1.5% | 0.06% | DBT |
| 302 | Federal Home Loan Mortgage Corp. | 3132DQS64 | Apr 2024 | 24,110,263 | -1,119,573 | $19.7M | -1.8% | 0.06% | ABS-MBS |
| 303 | Federal National Mortgage Association | 31418FDA2 | Jan 2026 | 19,391,004 | +7,810,684 | $19.4M | +71.0% | 0.06% | ABS-MBS |
| 304 | United States of America | 912810RV2 | Apr 2024 | 25,639,500 | — | $19.3M | -1.0% | 0.05% | DBT |
| 305 | Federal National Mortgage Association | 3140XGGD5 | Apr 2024 | 23,487,753 | -1,358,168 | $19.2M | -3.1% | 0.05% | ABS-MBS |
| 306 | Federal National Mortgage Association | 3140XNKU7 | Apr 2024 | 23,533,293 | -1,219,506 | $19.2M | -2.6% | 0.05% | ABS-MBS |
| 307 | Federal Home Loan Mortgage Corp. | 3132DWCT8 | Apr 2024 | 23,500,200 | -1,257,336 | $19.2M | -2.7% | 0.05% | ABS-MBS |
| 308 | Federal Home Loan Mortgage Corp. | 3132DMKG9 | Apr 2024 | 20,887,783 | -1,694,886 | $19.1M | -5.4% | 0.05% | ABS-MBS |
| 309 | Federal Home Loan Mortgage Corp. | 31427M5E7 | Jan 2026 | 18,268,710 | -6,590,290 | $19.0M | -26.0% | 0.05% | ABS-MBS |
| 310 | Government National Mortgage Association | 36179XX68 | Apr 2024 | 18,265,701 | -602,446 | $18.6M | -1.7% | 0.05% | ABS-MBS |
| 311 | United States of America | 912810SP4 | Apr 2024 | 37,798,000 | +1,000 | $18.5M | -1.8% | 0.05% | DBT |
| 312 | Federal Home Loan Mortgage Corp. | 3132DWC27 | Apr 2024 | 21,636,871 | -1,438,311 | $18.5M | -3.9% | 0.05% | ABS-MBS |
| 313 | United States of America | 9128285M8 | Apr 2024 | 18,500,000 | — | $18.3M | +0.4% | 0.05% | DBT |
| 314 | Federal Home Loan Mortgage Corp. | 3133KMLZ6 | Apr 2024 | 21,196,034 | -1,519,009 | $18.2M | -4.4% | 0.05% | ABS-MBS |
| 315 | United States of America | 912810RS9 | Apr 2024 | 26,163,400 | — | $18.1M | -0.8% | 0.05% | DBT |
| 316 | Federal National Mortgage Association | 3140QV2R4 | Jan 2026 | 18,022,213 | -651,995 | $18.0M | -1.4% | 0.05% | ABS-MBS |
| 317 | United States of America | 912810RJ9 | Apr 2024 | 23,335,000 | — | $18.0M | -0.8% | 0.05% | DBT |
| 318 | Federal Home Loan Mortgage Corp. | 3132DWBN2 | Apr 2024 | 23,171,886 | -1,266,834 | $18.0M | -2.4% | 0.05% | ABS-MBS |
| 319 | Federal Home Loan Mortgage Corp. | 3133KPQR2 | Apr 2024 | 18,741,627 | -2,359,815 | $18.0M | -9.0% | 0.05% | ABS-MBS |
| 320 | United States of America | 912810RZ3 | Apr 2024 | 24,958,000 | — | $17.7M | -1.2% | 0.05% | DBT |
| 321 | Federal National Mortgage Association | 3140QTJ42 | Apr 2024 | 17,241,961 | -2,342,901 | $17.7M | -11.2% | 0.05% | ABS-MBS |
| 322 | Federal National Mortgage Association | 3140XMQY5 | Apr 2024 | 18,838,240 | -1,500,532 | $17.6M | -5.1% | 0.05% | ABS-MBS |
| 323 | Federal National Mortgage Association | 3140XBWA4 | Apr 2024 | 18,189,459 | -1,792,351 | $17.6M | -6.6% | 0.05% | ABS-MBS |
| 324 | Federal National Mortgage Association | 3140XHHS9 | Apr 2024 | 21,364,038 | -1,099,081 | $17.4M | -2.6% | 0.05% | ABS-MBS |
| 325 | United States of America | 912810SK5 | Apr 2024 | 27,000,000 | — | $17.3M | -1.6% | 0.05% | DBT |
| 326 | Federal National Mortgage Association | 3140XCEW4 | Apr 2024 | 19,877,701 | -1,997,946 | $17.2M | -7.1% | 0.05% | ABS-MBS |
| 327 | Government National Mortgage Association | 36179WXK9 | Apr 2024 | 19,042,371 | -1,643,396 | $17.2M | -6.2% | 0.05% | ABS-MBS |
| 328 | United States of America | 912810RC4 | Apr 2024 | 19,900,000 | — | $17.1M | -0.9% | 0.05% | DBT |
| 329 | United States of America | 912810SF6 | Apr 2024 | 23,000,000 | — | $16.9M | -1.4% | 0.05% | DBT |
| 330 | Federal National Mortgage Association | 3140XHLX3 | Apr 2024 | 18,066,047 | -1,542,627 | $16.8M | -5.6% | 0.05% | ABS-MBS |
| 331 | Government National Mortgage Association | 36179WVT2 | Apr 2024 | 20,080,449 | -1,439,013 | $16.7M | -4.8% | 0.05% | ABS-MBS |
| 332 | Federal National Mortgage Association | 3140XC3V8 | Apr 2024 | 17,855,222 | -1,311,619 | $16.7M | -4.6% | 0.05% | ABS-MBS |
| 333 | United States of America | 912810SJ8 | Apr 2024 | 26,520,200 | — | $16.6M | -1.5% | 0.05% | DBT |
| 334 | Federal National Mortgage Association | 3140QHTQ8 | Jan 2026 | 19,132,896 | -848,481 | $16.4M | -1.9% | 0.05% | ABS-MBS |
| 335 | Federal National Mortgage Association | 3140W0ZE8 | — | 16,656,388 | NEW | $16.3M | — | 0.05% | ABS-MBS |
| 336 | Federal Home Loan Mortgage Corp. | 3132DWDS9 | Jan 2026 | 18,348,643 | -1,124,245 | $16.3M | -3.5% | 0.05% | ABS-MBS |
| 337 | Federal National Mortgage Association | 3140XNCS1 | Apr 2024 | 19,157,293 | -931,085 | $16.3M | -2.6% | 0.05% | ABS-MBS |
| 338 | Federal National Mortgage Association | 3140QQU45 | Apr 2024 | 16,502,230 | -1,225,410 | $16.3M | -4.6% | 0.05% | ABS-MBS |
| 339 | Federal National Mortgage Association | 3140W1YU1 | — | 18,970,581 | NEW | $16.3M | — | 0.05% | ABS-MBS |
| 340 | United States of America | 912810RY6 | Apr 2024 | 22,800,000 | — | $16.2M | -1.1% | 0.05% | DBT |
| 341 | Argentine Republic (The) | 040114HT0 | Apr 2024 | 20,976,560 | -900,000 | $16.2M | +11.8% | 0.05% | DBT |
| 342 | Federal National Mortgage Association | 3140GSPG1 | Apr 2024 | 17,295,796 | -1,185,277 | $16.2M | -4.5% | 0.05% | ABS-MBS |
| 343 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040420 | — | 16,387,000 | NEW | $16.2M | — | 0.05% | ABS-MBS |
| 344 | Government National Mortgage Association | 36180AB93 | Jan 2026 | 15,918,137 | -1,279,758 | $15.9M | -5.6% | 0.05% | ABS-MBS |
| 345 | Federal National Mortgage Association | 3140XPD89 | Apr 2024 | 16,537,093 | -2,001,432 | $15.9M | -9.7% | 0.05% | ABS-MBS |
| 346 | Federal National Mortgage Association | 3140XB4Y3 | Apr 2024 | 17,644,975 | -1,615,268 | $15.8M | -6.3% | 0.05% | ABS-MBS |
| 347 | Federal National Mortgage Association | 31418D7E6 | Apr 2024 | 18,953,865 | -1,026,150 | $15.5M | -2.7% | 0.04% | ABS-MBS |
| 348 | Government National Mortgage Association | 36179VZQ6 | Apr 2024 | 18,399,392 | -1,294,702 | $15.3M | -4.7% | 0.04% | ABS-MBS |
| 349 | Federal National Mortgage Association | 3140X8WL7 | Apr 2024 | 18,469,939 | -1,036,819 | $15.3M | -2.8% | 0.04% | ABS-MBS |
| 350 | Federal National Mortgage Association | 3140XLPK8 | Apr 2024 | 16,242,879 | -1,321,264 | $15.2M | -5.3% | 0.04% | ABS-MBS |
| 351 | Government National Mortgage Association | 36179YAN4 | Jan 2026 | 16,076,050 | -1,406,579 | $15.0M | -6.9% | 0.04% | ABS-MBS |
| 352 | Government National Mortgage Association | 36179WFG8 | Apr 2024 | 17,294,769 | -1,279,430 | $15.0M | -5.4% | 0.04% | ABS-MBS |
| 353 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032625 | — | 16,070,000 | NEW | $14.9M | — | 0.04% | ABS-MBS |
| 354 | Federal Home Loan Mortgage Corp. | 3132DWJF1 | Jan 2026 | 14,529,943 | -1,655,732 | $14.8M | -8.7% | 0.04% | ABS-MBS |
| 355 | Government National Mortgage Association | 36179WR34 | Apr 2024 | 16,223,337 | -1,073,798 | $14.6M | -4.5% | 0.04% | ABS-MBS |
| 356 | Federal National Mortgage Association | 3140QN4A7 | Apr 2024 | 16,223,798 | -893,822 | $14.5M | -2.9% | 0.04% | ABS-MBS |
| 357 | Federal Home Loan Mortgage Corp. | 3133KPQS0 | Jan 2026 | 15,051,369 | -1,836,004 | $14.5M | -8.6% | 0.04% | ABS-MBS |
| 358 | Government National Mortgage Association | 36179WVW5 | Apr 2024 | 15,477,838 | -1,315,857 | $14.4M | -5.9% | 0.04% | ABS-MBS |
| 359 | United States of America | 912810RB6 | Apr 2024 | 18,600,000 | — | $14.4M | -0.4% | 0.04% | DBT |
| 360 | United States of America | 912810QY7 | Apr 2024 | 18,800,000 | — | $14.4M | -0.3% | 0.04% | DBT |
| 361 | United States of America | 912828ZV5 | Apr 2024 | 15,000,000 | — | $14.4M | +2.4% | 0.04% | DBT |
| 362 | Government National Mortgage Association | 36180ACA9 | — | 14,097,733 | NEW | $14.3M | — | 0.04% | ABS-MBS |
| 363 | Federal Home Loan Mortgage Corp. | 3137H74P5 | Apr 2024 | 15,000,000 | — | $14.3M | +1.9% | 0.04% | ABS-MBS |
| 364 | Government National Mortgage Association | 3618N5A41 | Jan 2026 | 14,088,094 | -2,119,646 | $14.3M | -11.9% | 0.04% | ABS-MBS |
| 365 | Federal National Mortgage Association | 3140MGK34 | Apr 2024 | 17,370,353 | -942,003 | $14.2M | -2.5% | 0.04% | ABS-MBS |
| 366 | Federal National Mortgage Association | 3140QNS37 | Apr 2024 | 15,709,688 | -1,157,986 | $14.0M | -4.6% | 0.04% | ABS-MBS |
| 367 | Federal National Mortgage Association | 3140XJ6A6 | Apr 2024 | 14,249,876 | -1,920,548 | $13.9M | -10.9% | 0.04% | ABS-MBS |
| 368 | Government National Mortgage Association | 36179XNG7 | Apr 2024 | 13,496,307 | -2,208,103 | $13.8M | -12.7% | 0.04% | ABS-MBS |
| 369 | Government National Mortgage Association | 21H062628 | — | 13,296,305 | NEW | $13.7M | — | 0.04% | ABS-MBS |
| 370 | Federal National Mortgage Association | 3140QNQJ4 | Apr 2024 | 16,746,489 | -549,768 | $13.7M | -0.5% | 0.04% | ABS-MBS |
| 371 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040628 | — | 14,291,542 | NEW | $13.6M | — | 0.04% | ABS-MBS |
| 372 | Government National Mortgage Association | 36179W5C8 | Apr 2024 | 15,095,105 | -1,243,986 | $13.6M | -5.9% | 0.04% | ABS-MBS |
| 373 | Federal National Mortgage Association | 3140QPK55 | Apr 2024 | 13,854,804 | -951,089 | $13.6M | -4.1% | 0.04% | ABS-MBS |
| 374 | Federal Home Loan Mortgage Corp. | 3142GWGW3 | — | 13,260,317 | NEW | $13.6M | — | 0.04% | ABS-MBS |
| 375 | Government National Mortgage Association | 3618N5VS5 | — | 13,249,592 | NEW | $13.6M | — | 0.04% | ABS-MBS |
| 376 | Federal National Mortgage Association | 3140QMW75 | Apr 2024 | 15,655,153 | -1,016,060 | $13.5M | -3.7% | 0.04% | ABS-MBS |
| 377 | Federal National Mortgage Association | 3140QNSZ6 | Apr 2024 | 14,968,706 | -1,174,342 | $13.4M | -5.1% | 0.04% | ABS-MBS |
| 378 | Federal National Mortgage Association | 3140QNWL2 | Apr 2024 | 15,569,044 | -1,094,920 | $13.3M | -4.5% | 0.04% | ABS-MBS |
| 379 | Government National Mortgage Association | 36179Y2M5 | Jan 2026 | 12,926,939 | -5,744,040 | $13.3M | -29.9% | 0.04% | ABS-MBS |
| 380 | Government National Mortgage Association | 36179VSF8 | Apr 2024 | 15,881,634 | -1,132,070 | $13.2M | -4.7% | 0.04% | ABS-MBS |
| 381 | Federal Home Loan Mortgage Corp. | 3133KMBD6 | Apr 2024 | 16,169,434 | -1,007,074 | $13.2M | -3.7% | 0.04% | ABS-MBS |
| 382 | Federal National Mortgage Association | 3140MJ5R2 | Apr 2024 | 15,281,816 | -1,104,895 | $13.0M | -4.4% | 0.04% | ABS-MBS |
| 383 | Government National Mortgage Association | 36179XX43 | Apr 2024 | 13,243,684 | -1,078,711 | $13.0M | -5.5% | 0.04% | ABS-MBS |
| 384 | United States of America | 912810SQ2 | Apr 2024 | 20,800,000 | — | $13.0M | +1.0% | 0.04% | DBT |
| 385 | Government National Mortgage Association | 36179W2U1 | Apr 2024 | 15,008,729 | -1,202,478 | $13.0M | -5.9% | 0.04% | ABS-MBS |
| 386 | Federal National Mortgage Association | 3140QNWY4 | Apr 2024 | 14,498,865 | -1,000,867 | $13.0M | -4.2% | 0.04% | ABS-MBS |
| 387 | Federal National Mortgage Association | 31418D6C1 | Apr 2024 | 15,175,252 | -989,195 | $13.0M | -3.8% | 0.04% | ABS-MBS |
| 388 | Federal National Mortgage Association | 3140QF4K2 | Apr 2024 | 15,162,599 | -723,513 | $12.9M | -2.5% | 0.04% | ABS-MBS |
| 389 | Federal Home Loan Mortgage Corp. | 3132DVME2 | Apr 2024 | 13,010,908 | -1,193,557 | $12.9M | -6.1% | 0.04% | ABS-MBS |
| 390 | Federal National Mortgage Association | 3140QFUZ0 | Apr 2024 | 15,727,430 | +9,601,510 | $12.9M | +163.0% | 0.04% | ABS-MBS |
| 391 | Government National Mortgage Association | 3618N5TQ2 | — | 12,455,910 | NEW | $12.9M | — | 0.04% | ABS-MBS |
| 392 | Government National Mortgage Association | 36179VTV2 | Apr 2024 | 15,453,701 | +4,620,297 | $12.9M | +45.6% | 0.04% | ABS-MBS |
| 393 | Federal Home Loan Mortgage Corp. | 3132DU6E2 | Jan 2026 | 12,707,382 | -748,083 | $12.8M | -3.4% | 0.04% | ABS-MBS |
| 394 | Federal National Mortgage Association | 3140XDPA8 | Apr 2024 | 13,569,310 | -1,038,085 | $12.8M | -5.4% | 0.04% | ABS-MBS |
| 395 | Federal National Mortgage Association | 3140XGKE8 | Apr 2024 | 15,554,437 | -849,024 | $12.7M | -2.8% | 0.04% | ABS-MBS |
| 396 | Federal Home Loan Mortgage Corp. | 3132DVMX0 | Jan 2026 | 12,221,712 | -1,404,418 | $12.7M | -9.1% | 0.04% | ABS-MBS |
| 397 | United States of America | 912810RX8 | Apr 2024 | 16,950,000 | — | $12.7M | -1.2% | 0.04% | DBT |
| 398 | Federal Home Loan Mortgage Corp. | 3133KMXX8 | Apr 2024 | 14,754,532 | -901,055 | $12.7M | -3.5% | 0.04% | ABS-MBS |
| 399 | Government National Mortgage Association | 36179VDQ0 | Apr 2024 | 13,132,641 | -1,178,296 | $12.6M | -6.1% | 0.04% | ABS-MBS |
| 400 | Federal Home Loan Mortgage Corp. | 3142GS5Z7 | — | 12,465,650 | NEW | $12.6M | — | 0.04% | ABS-MBS |
| 401 | Federal Home Loan Mortgage Corp. | 3132D6AU4 | Apr 2024 | 13,583,892 | -1,547,400 | $12.6M | -8.8% | 0.04% | ABS-MBS |
| 402 | United States of America | 912828ZN3 | Apr 2024 | 13,000,000 | — | $12.5M | +2.4% | 0.04% | DBT |
| 403 | Federal Home Loan Mortgage Corp. | 3132DWBP7 | Apr 2024 | 15,250,320 | -879,406 | $12.5M | -3.0% | 0.04% | ABS-MBS |
| 404 | Federal National Mortgage Association | 3140QSUA7 | Apr 2024 | 12,097,683 | -1,289,174 | $12.5M | -8.8% | 0.04% | ABS-MBS |
| 405 | Federal National Mortgage Association | 3140QMRT3 | Apr 2024 | 14,465,940 | -1,116,147 | $12.5M | -4.8% | 0.04% | ABS-MBS |
| 406 | Federal National Mortgage Association | 3140QTQC6 | Jan 2026 | 11,743,706 | -1,870,518 | $12.4M | -12.8% | 0.04% | ABS-MBS |
| 407 | Government National Mortgage Association | 36179XQW9 | Apr 2024 | 12,303,521 | +2,354,268 | $12.4M | +26.2% | 0.04% | ABS-MBS |
| 408 | Federal National Mortgage Association | 31418ECU2 | Apr 2024 | 13,363,902 | -1,452,961 | $12.3M | -8.2% | 0.04% | ABS-MBS |
| 409 | Federal National Mortgage Association | 31418D2L5 | Apr 2024 | 15,051,154 | -815,620 | $12.3M | -2.7% | 0.04% | ABS-MBS |
| 410 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 13,630,717 | +7,183,057 | $12.3M | +115.4% | 0.04% | ABS-MBS |
| 411 | Federal National Mortgage Association | 3140QVRD8 | Jan 2026 | 11,900,166 | -897,447 | $12.2M | -5.4% | 0.03% | ABS-MBS |
| 412 | Federal National Mortgage Association | 31418DPD8 | Apr 2024 | 14,105,387 | -881,612 | $12.1M | -3.6% | 0.03% | ABS-MBS |
| 413 | Government National Mortgage Association | 36179WXH6 | Jan 2026 | 14,559,090 | +1,575,378 | $12.1M | +14.4% | 0.03% | ABS-MBS |
| 414 | Federal Home Loan Mortgage Corp. | 3132DN2Q5 | Apr 2024 | 12,270,940 | -902,974 | $12.1M | -4.5% | 0.03% | ABS-MBS |
| 415 | Federal Home Loan Mortgage Corp. | 3132CXGP1 | Jan 2026 | 13,086,728 | -1,429,488 | $12.1M | -8.3% | 0.03% | ABS-MBS |
| 416 | Federal National Mortgage Association | 31418E4R8 | Jan 2026 | 11,886,021 | -1,556,337 | $12.1M | -10.1% | 0.03% | ABS-MBS |
| 417 | Federal National Mortgage Association | 3140MGLC3 | Apr 2024 | 14,769,975 | -874,326 | $12.0M | -3.0% | 0.03% | ABS-MBS |
| 418 | Government National Mortgage Association | 36179YU44 | — | 12,306,567 | NEW | $12.0M | — | 0.03% | ABS-MBS |
| 419 | Federal National Mortgage Association | 3135G05Q2 | Apr 2024 | 13,630,000 | — | $12.0M | +2.6% | 0.03% | DBT |
| 420 | Federal National Mortgage Association | 3140XNDH4 | Apr 2024 | 12,924,314 | -1,686,284 | $12.0M | -10.0% | 0.03% | ABS-MBS |
| 421 | Federal National Mortgage Association | 3140X7M89 | Apr 2024 | 12,818,576 | -1,160,439 | $12.0M | -6.0% | 0.03% | ABS-MBS |
| 422 | Federal National Mortgage Association | 3140QREH2 | Apr 2024 | 11,801,034 | -1,483,165 | $11.9M | -8.9% | 0.03% | ABS-MBS |
| 423 | United States of America | 912810PU6 | Apr 2024 | 11,120,000 | -10,380,000 | $11.8M | -48.6% | 0.03% | DBT |
| 424 | Federal Home Loan Mortgage Corp. | 3132DWMT7 | Jan 2026 | 11,534,971 | -3,001,403 | $11.8M | -19.9% | 0.03% | ABS-MBS |
| 425 | Government National Mortgage Association | 36179YAR5 | Apr 2024 | 11,696,493 | -1,045,331 | $11.7M | -6.4% | 0.03% | ABS-MBS |
| 426 | Eagle Funding Luxco SARL | N/A | Jan 2026 | 11,500,000 | +11,100,000 | $11.7M | +2766.4% | 0.03% | DBT |
| 427 | Government National Mortgage Association | 36179XNF9 | Apr 2024 | 11,601,566 | -1,140,457 | $11.7M | -7.1% | 0.03% | ABS-MBS |
| 428 | Government National Mortgage Association | 36179XHX7 | Jan 2026 | 12,186,670 | -1,074,088 | $11.6M | -6.2% | 0.03% | ABS-MBS |
| 429 | Federal National Mortgage Association | 3140MCA75 | Apr 2024 | 14,226,095 | -714,273 | $11.6M | -2.2% | 0.03% | ABS-MBS |
| 430 | Government National Mortgage Association | 3618N5RH4 | — | 11,178,058 | NEW | $11.6M | — | 0.03% | ABS-MBS |
| 431 | Federal National Mortgage Association | 3140QVG32 | Jan 2026 | 11,131,392 | -1,995,191 | $11.4M | -14.4% | 0.03% | ABS-MBS |
| 432 | United States of America | 912810QZ4 | Apr 2024 | 14,100,000 | — | $11.4M | -0.5% | 0.03% | DBT |
| 433 | Federal Home Loan Mortgage Corp. | 3132AEPE0 | Apr 2024 | 11,735,370 | -1,022,901 | $11.4M | -5.7% | 0.03% | ABS-MBS |
| 434 | Federal Home Loan Mortgage Corp. | 31427QR46 | — | 11,235,078 | NEW | $11.3M | — | 0.03% | ABS-MBS |
| 435 | Kreditanstalt fuer Wiederaufbau | 500769JY1 | Apr 2024 | 11,163,000 | +508,000 | $11.2M | +5.3% | 0.03% | DBT |
| 436 | Federal Home Loan Mortgage Corp. | 3132DUJ57 | Jan 2026 | 12,041,225 | -571,064 | $11.1M | -2.1% | 0.03% | ABS-MBS |
| 437 | Government National Mortgage Association | 3618N5C64 | — | 10,934,247 | NEW | $11.1M | — | 0.03% | ABS-MBS |
| 438 | Government National Mortgage Association | 3622ACSF8 | Jan 2026 | 12,354,154 | -960,576 | $11.1M | -5.4% | 0.03% | ABS-MBS |
| 439 | Federal National Mortgage Association | 3140QVQ23 | Jan 2026 | 11,051,238 | -409,782 | $11.1M | -1.5% | 0.03% | ABS-MBS |
| 440 | Federal National Mortgage Association | 3140QQFP5 | Apr 2024 | 11,115,645 | -1,044,340 | $11.0M | -6.3% | 0.03% | ABS-MBS |
| 441 | Government National Mortgage Association | 36179VN22 | Apr 2024 | 12,658,551 | -943,548 | $11.0M | -5.4% | 0.03% | ABS-MBS |
| 442 | Government National Mortgage Association | 36179XQT6 | Apr 2024 | 11,828,671 | -871,372 | $11.0M | -5.0% | 0.03% | ABS-MBS |
| 443 | United States of America | 912810FF0 | Apr 2024 | 10,500,000 | — | $10.9M | -0.9% | 0.03% | DBT |
| 444 | Government National Mortgage Association | 21H060630 | — | 10,725,000 | NEW | $10.9M | — | 0.03% | ABS-MBS |
| 445 | Federal National Mortgage Association | 31418EHK9 | Apr 2024 | 11,101,444 | -847,351 | $10.9M | -4.7% | 0.03% | ABS-MBS |
| 446 | United States of America | 912810RP5 | Apr 2024 | 14,300,000 | — | $10.9M | -1.0% | 0.03% | DBT |
| 447 | Government National Mortgage Association | 36179Y2N3 | Jan 2026 | 10,483,382 | -7,320,324 | $10.9M | -40.4% | 0.03% | ABS-MBS |
| 448 | Federal National Mortgage Association | 31418DVC3 | Apr 2024 | 12,643,391 | -810,587 | $10.8M | -3.7% | 0.03% | ABS-MBS |
| 449 | Federal National Mortgage Association | 3140QRXL2 | Apr 2024 | 10,595,144 | -1,054,585 | $10.8M | -7.4% | 0.03% | ABS-MBS |
| 450 | Federal National Mortgage Association | 31418EAN0 | Apr 2024 | 12,619,828 | -802,273 | $10.8M | -3.6% | 0.03% | ABS-MBS |
| 451 | Federal National Mortgage Association | 31418ECC2 | Apr 2024 | 11,897,099 | -1,190,446 | $10.7M | -7.1% | 0.03% | ABS-MBS |
| 452 | Federal National Mortgage Association | 3140XDN51 | Apr 2024 | 13,119,441 | -1,010,577 | $10.7M | -4.9% | 0.03% | ABS-MBS |
| 453 | Federal National Mortgage Association | 31418EBD1 | Apr 2024 | 11,818,681 | -1,168,892 | $10.7M | -7.0% | 0.03% | ABS-MBS |
| 454 | Federal Home Loan Mortgage Corp. | 3133BFQW3 | Apr 2024 | 10,802,611 | -1,053,754 | $10.7M | -6.6% | 0.03% | ABS-MBS |
| 455 | Government National Mortgage Association | 36179X2K1 | Jan 2026 | 10,594,650 | -1,014,761 | $10.7M | -6.9% | 0.03% | ABS-MBS |
| 456 | Federal Home Loan Mortgage Corp. | 3137H9C98 | Apr 2024 | 11,000,000 | — | $10.6M | +1.3% | 0.03% | ABS-MBS |
| 457 | Federal National Mortgage Association | 3140XMS49 | Apr 2024 | 13,094,507 | -799,590 | $10.6M | -3.6% | 0.03% | ABS-MBS |
| 458 | Federal Home Loan Mortgage Corp. | 3142GSN79 | Jan 2026 | 10,293,646 | -1,814,976 | $10.6M | -14.2% | 0.03% | ABS-MBS |
| 459 | Federal Home Loan Mortgage Corp. | 3132D6B33 | Apr 2024 | 11,442,393 | -1,082,214 | $10.6M | -7.0% | 0.03% | ABS-MBS |
| 460 | Federal Home Loan Mortgage Corp. | 3132DWGJ6 | — | 10,195,390 | NEW | $10.5M | — | 0.03% | ABS-MBS |
| 461 | United States of America | 912810QX9 | Apr 2024 | 13,450,000 | — | $10.4M | -0.3% | 0.03% | DBT |
| 462 | Federal National Mortgage Association | 31418EDE7 | Apr 2024 | 11,143,369 | -799,745 | $10.3M | -4.1% | 0.03% | ABS-MBS |
| 463 | Federal Home Loan Mortgage Corp. | 3142GTBQ8 | Jan 2026 | 10,101,363 | -637,306 | $10.3M | -4.5% | 0.03% | ABS-MBS |
| 464 | Federal Home Loan Mortgage Corp. | 3132DWN58 | — | 10,747,817 | NEW | $10.3M | — | 0.03% | ABS-MBS |
| 465 | Federal Home Loan Mortgage Corp. | 31427PAD6 | — | 9,895,174 | NEW | $10.3M | — | 0.03% | ABS-MBS |
| 466 | Government National Mortgage Association | 36179W5D6 | Apr 2024 | 11,028,726 | -942,650 | $10.2M | -6.0% | 0.03% | ABS-MBS |
| 467 | Government National Mortgage Association | 36179UKY7 | Apr 2024 | 10,307,291 | -835,996 | $10.2M | -5.9% | 0.03% | ABS-MBS |
| 468 | International Bank for Reconstruction & Development | 45906M4E8 | Apr 2024 | 10,175,000 | +30,000 | $10.2M | -0.1% | 0.03% | DBT |
| 469 | Federal National Mortgage Association | 3140XLFA1 | Jan 2026 | 10,781,724 | -812,468 | $10.1M | -5.1% | 0.03% | ABS-MBS |
| 470 | Federal National Mortgage Association | 31418E6X3 | — | 10,574,196 | NEW | $10.1M | — | 0.03% | ABS-MBS |
| 471 | European Investment Bank | 298785JV9 | Apr 2024 | 10,270,000 | -315,000 | $10.1M | -3.1% | 0.03% | DBT |
| 472 | Federal National Mortgage Association | 31418DYX4 | Apr 2024 | 12,288,488 | -667,681 | $10.1M | -2.7% | 0.03% | ABS-MBS |
| 473 | Federal Home Loan Mortgage Corp. | 3132CXPM8 | Jan 2026 | 11,105,552 | -1,097,577 | $10.0M | -7.0% | 0.03% | ABS-MBS |
| 474 | Federal Home Loan Mortgage Corp. | 3132CXA28 | Jan 2026 | 10,280,446 | -1,597,039 | $10.0M | -12.7% | 0.03% | ABS-MBS |
| 475 | United States of America | 912810QC5 | Apr 2024 | 10,000,000 | — | $10.0M | -0.6% | 0.03% | DBT |
| 476 | Federal National Mortgage Association | 31418ET59 | Apr 2024 | 9,934,027 | +2,750,615 | $10.0M | +41.4% | 0.03% | ABS-MBS |
| 477 | Government National Mortgage Association | 36180AB85 | Jan 2026 | 10,106,849 | -586,065 | $9.9M | -3.5% | 0.03% | ABS-MBS |
| 478 | Argentine Republic (The) | 040114HU7 | Apr 2024 | 12,268,860 | -300,000 | $9.9M | +11.7% | 0.03% | DBT |
| 479 | Federal National Mortgage Association | 31418DZV7 | Jan 2026 | 11,975,749 | -633,235 | $9.8M | -2.5% | 0.03% | ABS-MBS |
| 480 | Federal National Mortgage Association | 3140QVRB2 | Jan 2026 | 9,480,635 | -795,203 | $9.8M | -6.0% | 0.03% | ABS-MBS |
| 481 | Federal National Mortgage Association | 3140X6TY7 | Apr 2024 | 10,605,882 | -885,957 | $9.8M | -6.5% | 0.03% | ABS-MBS |
| 482 | Federal Home Loan Mortgage Corp. | 3132D6BR0 | Apr 2024 | 10,563,414 | -1,173,608 | $9.8M | -8.4% | 0.03% | ABS-MBS |
| 483 | United States of America | 912828ZB9 | Apr 2024 | 10,000,000 | — | $9.7M | +1.9% | 0.03% | DBT |
| 484 | United States of America | 912810RN0 | Apr 2024 | 12,950,000 | — | $9.7M | -1.0% | 0.03% | DBT |
| 485 | Federal Home Loan Mortgage Corp. | 3133KHUP9 | Apr 2024 | 11,643,118 | -692,115 | $9.7M | -3.1% | 0.03% | ABS-MBS |
| 486 | Federal National Mortgage Association | 3140QTKW8 | Jan 2026 | 9,312,121 | -1,239,091 | $9.7M | -10.5% | 0.03% | ABS-MBS |
| 487 | Government National Mortgage Association | 36179V4U1 | Apr 2024 | 11,581,700 | -823,737 | $9.6M | -4.7% | 0.03% | ABS-MBS |
| 488 | Government National Mortgage Association | 36179WXJ2 | Apr 2024 | 11,095,598 | -842,442 | $9.6M | -5.5% | 0.03% | ABS-MBS |
| 489 | Argentine Republic (The) | 040114HS2 | Apr 2024 | 11,275,200 | -3,209,600 | $9.6M | -14.0% | 0.03% | DBT |
| 490 | Federal Home Loan Mortgage Corp. | 31427RNY2 | — | 9,359,000 | NEW | $9.5M | — | 0.03% | ABS-MBS |
| 491 | Federal Home Loan Mortgage Corp. | 3133KN4Q3 | Apr 2024 | 10,661,785 | -452,993 | $9.5M | -1.7% | 0.03% | ABS-MBS |
| 492 | Federal Home Loan Mortgage Corp. | 3132D6HN3 | Jan 2026 | 9,620,980 | -1,250,512 | $9.5M | -10.4% | 0.03% | ABS-MBS |
| 493 | Inter-American Development Bank | 4581X0EJ3 | Apr 2024 | 9,825,000 | -750,000 | $9.5M | -7.0% | 0.03% | DBT |
| 494 | Federal Home Loan Mortgage Corp. | 31427QJQ6 | — | 9,740,765 | NEW | $9.4M | — | 0.03% | ABS-MBS |
| 495 | Federal National Mortgage Association | 31418D6A5 | Apr 2024 | 12,148,856 | -557,866 | $9.4M | -1.5% | 0.03% | ABS-MBS |
| 496 | Federal National Mortgage Association | 3140QLY42 | Apr 2024 | 10,919,525 | -713,008 | $9.4M | -3.9% | 0.03% | ABS-MBS |
| 497 | United States of America | 912810RM2 | Apr 2024 | 12,200,000 | — | $9.4M | -0.9% | 0.03% | DBT |
| 498 | Caisse d'Amortissement de la Dette Sociale | 12802D2M7 | Apr 2024 | 9,365,000 | -310,000 | $9.4M | -3.0% | 0.03% | DBT |
| 499 | Federal Home Loan Mortgage Corp. | 3133ACGR3 | Apr 2024 | 10,864,022 | -528,062 | $9.2M | -2.6% | 0.03% | ABS-MBS |
| 500 | Federal National Mortgage Association | 3140QMAE4 | Apr 2024 | 11,223,680 | -674,019 | $9.2M | -3.0% | 0.03% | ABS-MBS |
| 501 | Comcast Corp. | 20030NES6 | — | 9,345,000 | NEW | $9.2M | — | 0.03% | DBT |
| 502 | Federal Home Loan Mortgage Corp. | 3133KLEZ6 | Apr 2024 | 11,151,175 | -745,430 | $9.2M | -3.9% | 0.03% | ABS-MBS |
| 503 | Federal Home Loan Mortgage Corp. | 3132DQGL4 | Jan 2026 | 11,183,092 | -693,759 | $9.2M | -3.5% | 0.03% | ABS-MBS |
| 504 | Federal Home Loan Mortgage Corp. | 3132E0AC6 | Apr 2024 | 8,800,208 | -1,180,560 | $9.1M | -10.7% | 0.03% | ABS-MBS |
| 505 | Federal Home Loan Mortgage Corp. | 3132E0A85 | Jan 2026 | 10,276,225 | -588,504 | $9.1M | -3.1% | 0.03% | ABS-MBS |
| 506 | Federal National Mortgage Association | 31418EBE9 | Apr 2024 | 9,880,369 | -1,052,813 | $9.1M | -8.0% | 0.03% | ABS-MBS |
| 507 | Government National Mortgage Association | 36179VDN7 | Apr 2024 | 10,063,680 | -773,989 | $9.1M | -5.6% | 0.03% | ABS-MBS |
| 508 | Federal National Mortgage Association | 3140QVAK0 | Jan 2026 | 8,727,936 | -1,137,111 | $9.0M | -10.4% | 0.03% | ABS-MBS |
| 509 | Government National Mortgage Association | 3618N5PL7 | — | 8,696,154 | NEW | $9.0M | — | 0.03% | ABS-MBS |
| 510 | Federal Home Loan Mortgage Corp. | 3132DWD59 | Apr 2024 | 10,501,963 | -518,448 | $9.0M | -2.3% | 0.03% | ABS-MBS |
| 511 | International Bank for Reconstruction & Development | 459058LL5 | Jan 2026 | 9,185,000 | +60,000 | $9.0M | +0.8% | 0.03% | DBT |
| 512 | Federal Home Loan Mortgage Corp. | 3137HMC65 | — | 8,750,000 | NEW | $8.9M | — | 0.03% | ABS-MBS |
| 513 | Federal National Mortgage Association | 3140QDVN1 | Apr 2024 | 9,930,626 | -321,369 | $8.8M | -1.0% | 0.03% | ABS-MBS |
| 514 | Citigroup Commercial Mortgage Trust | 17291EAV3 | Apr 2024 | 8,868,087 | — | $8.8M | +1.9% | 0.03% | ABS-MBS |
| 515 | Federal National Mortgage Association | 3140XBKS8 | Apr 2024 | 9,394,142 | -755,377 | $8.8M | -5.4% | 0.03% | ABS-MBS |
| 516 | Federal National Mortgage Association | 31418D3N0 | Jan 2026 | 9,273,335 | +2,695,398 | $8.8M | +43.2% | 0.03% | ABS-MBS |
| 517 | Asian Development Bank | 04517PBT8 | Apr 2024 | 8,860,000 | -630,000 | $8.7M | -6.7% | 0.02% | DBT |
| 518 | Government National Mortgage Association | 36179WTZ1 | Apr 2024 | 9,622,372 | -798,175 | $8.7M | -6.0% | 0.02% | ABS-MBS |
| 519 | Federal Home Loan Mortgage Corp. | 3132DMRV9 | Apr 2024 | 9,553,290 | -737,772 | $8.7M | -4.9% | 0.02% | ABS-MBS |
| 520 | Federal National Mortgage Association | 3136BKX80 | Apr 2024 | 9,890,000 | — | $8.7M | +3.1% | 0.02% | ABS-MBS |
| 521 | Government National Mortgage Association | 36179X5F9 | Apr 2024 | 8,799,152 | -628,671 | $8.6M | -4.7% | 0.02% | ABS-MBS |
| 522 | Federal Home Loan Mortgage Corp. | 3133B3L54 | Apr 2024 | 10,603,806 | -487,776 | $8.6M | -2.1% | 0.02% | ABS-MBS |
| 523 | Federal National Mortgage Association | 3140QSEC1 | Apr 2024 | 8,384,238 | -671,306 | $8.6M | -5.2% | 0.02% | ABS-MBS |
| 524 | Federal National Mortgage Association | 3140QRU68 | Apr 2024 | 8,318,751 | -630,623 | $8.6M | -5.4% | 0.02% | ABS-MBS |
| 525 | Federal Home Loan Mortgage Corp. | 3132DVEU5 | Jan 2026 | 10,503,507 | -577,831 | $8.6M | -2.9% | 0.02% | ABS-MBS |
| 526 | Government National Mortgage Association | 36179X5H5 | Apr 2024 | 8,380,484 | +3,254,331 | $8.5M | +66.0% | 0.02% | ABS-MBS |
| 527 | Federal National Mortgage Association | 31418DQ70 | Apr 2024 | 10,344,361 | -589,631 | $8.5M | -3.0% | 0.02% | ABS-MBS |
| 528 | Government National Mortgage Association | 36179XND4 | Apr 2024 | 8,881,766 | +3,735,196 | $8.5M | +76.2% | 0.02% | ABS-MBS |
| 529 | Federal National Mortgage Association | 3140W2RC7 | — | 8,087,229 | NEW | $8.4M | — | 0.02% | ABS-MBS |
| 530 | Federal National Mortgage Association | 3140MCAF7 | Apr 2024 | 10,341,325 | -502,480 | $8.4M | -2.4% | 0.02% | ABS-MBS |
| 531 | Argentine Republic (The) | 040114HV5 | Apr 2024 | 11,600,000 | +1,000,000 | $8.4M | +28.3% | 0.02% | DBT |
| 532 | Government National Mortgage Association | 36179YU69 | Jan 2026 | 8,256,412 | -1,538,117 | $8.4M | -14.5% | 0.02% | ABS-MBS |
| 533 | Federal National Mortgage Association | 3140XDUC8 | Apr 2024 | 10,067,790 | -698,346 | $8.3M | -4.0% | 0.02% | ABS-MBS |
| 534 | Federal Home Loan Mortgage Corp. | 3132DP5V6 | Apr 2024 | 8,247,719 | -598,885 | $8.3M | -4.6% | 0.02% | ABS-MBS |
| 535 | Federal National Mortgage Association | 3140XA2H4 | Apr 2024 | 8,500,451 | -687,656 | $8.2M | -5.1% | 0.02% | ABS-MBS |
| 536 | Federal Home Loan Mortgage Corp. | 3132DQP91 | Apr 2024 | 8,136,860 | -377,578 | $8.2M | -2.1% | 0.02% | ABS-MBS |
| 537 | Federal National Mortgage Association | 31418E2C3 | Jan 2026 | 8,190,101 | -467,383 | $8.2M | -3.2% | 0.02% | ABS-MBS |
| 538 | Federal Home Loan Mortgage Corp. | 3133KQXU5 | Apr 2024 | 8,086,654 | -733,275 | $8.1M | -6.2% | 0.02% | ABS-MBS |
| 539 | Argentine Republic (The) | N/A | Jan 2026 | 10,661,000 | NEW | $8.1M | — | 0.02% | DBT |
| 540 | United States of America | 912810QS0 | Apr 2024 | 9,000,000 | — | $8.1M | -0.6% | 0.02% | DBT |
| 541 | Federal Home Loan Mortgage Corp. | 3133KRM35 | Apr 2024 | 7,924,810 | -643,234 | $8.1M | -5.9% | 0.02% | ABS-MBS |
| 542 | Federal National Mortgage Association | 3140XF5J6 | Apr 2024 | 9,029,232 | -597,128 | $8.0M | -4.1% | 0.02% | ABS-MBS |
| 543 | Government National Mortgage Association | 36180AAG8 | Jan 2026 | 7,808,196 | -4,234,815 | $8.0M | -34.3% | 0.02% | ABS-MBS |
| 544 | Federal Home Loan Mortgage Corp. | 3142GRFH8 | Jan 2026 | 7,867,539 | -644,468 | $8.0M | -6.0% | 0.02% | ABS-MBS |
| 545 | Federal National Mortgage Association | 3136BHMX4 | Apr 2024 | 9,050,000 | -8,000,000 | $8.0M | -45.4% | 0.02% | ABS-MBS |
| 546 | Federal National Mortgage Association | 3140QUPU4 | — | 7,799,377 | NEW | $8.0M | — | 0.02% | ABS-MBS |
| 547 | Federal National Mortgage Association | 3140QRW33 | Apr 2024 | 7,924,680 | -766,656 | $8.0M | -6.7% | 0.02% | ABS-MBS |
| 548 | Federal National Mortgage Association | 3140L2RS4 | Apr 2024 | 9,669,096 | -664,447 | $7.9M | -4.2% | 0.02% | ABS-MBS |
| 549 | Federal National Mortgage Association | 3140XMXT8 | Apr 2024 | 7,650,785 | -1,876,125 | $7.9M | -19.0% | 0.02% | ABS-MBS |
| 550 | Anheuser-Busch Cos. LLC | 03522AAJ9 | Apr 2024 | 8,511,000 | +65,000 | $7.9M | +2.1% | 0.02% | DBT |
| 551 | Federal National Mortgage Association | 3140QPSF5 | Apr 2024 | 8,453,919 | -434,306 | $7.8M | -2.6% | 0.02% | ABS-MBS |
| 552 | Government National Mortgage Association | 36179WJR0 | Apr 2024 | 8,996,508 | -673,978 | $7.8M | -5.5% | 0.02% | ABS-MBS |
| 553 | Federal National Mortgage Association | 3140QM6D1 | Apr 2024 | 8,703,103 | -414,837 | $7.7M | -2.5% | 0.02% | ABS-MBS |
| 554 | Government National Mortgage Association | 36179S5L7 | Apr 2024 | 8,197,168 | -658,453 | $7.7M | -5.2% | 0.02% | ABS-MBS |
| 555 | Federal Home Loan Mortgage Corp. | 3132DWK77 | Jan 2026 | 7,830,011 | -429,074 | $7.7M | -2.9% | 0.02% | ABS-MBS |
| 556 | Federal Home Loan Mortgage Corp. | 3137FQ3A9 | Apr 2024 | 8,000,000 | +1,000,000 | $7.7M | +16.1% | 0.02% | ABS-MBS |
| 557 | Federal National Mortgage Association | 3140QVA95 | Jan 2026 | 7,348,862 | -1,506,253 | $7.7M | -16.5% | 0.02% | ABS-MBS |
| 558 | Government National Mortgage Association | 36179V4V9 | Apr 2024 | 8,822,901 | -624,384 | $7.7M | -5.0% | 0.02% | ABS-MBS |
| 559 | Government National Mortgage Association | 36179YKR4 | — | 7,597,942 | NEW | $7.6M | — | 0.02% | ABS-MBS |
| 560 | Federal National Mortgage Association | 3140QPAY3 | Apr 2024 | 7,922,816 | -721,825 | $7.6M | -6.0% | 0.02% | ABS-MBS |
| 561 | Federal National Mortgage Association | 3140W35A3 | — | 8,901,461 | NEW | $7.6M | — | 0.02% | ABS-MBS |
| 562 | Federal National Mortgage Association | 3140QTJ67 | Apr 2024 | 7,322,768 | -2,406,624 | $7.6M | -24.4% | 0.02% | ABS-MBS |
| 563 | Federal Home Loan Mortgage Corp. | 3137HHJA0 | — | 7,500,000 | NEW | $7.6M | — | 0.02% | ABS-MBS |
| 564 | Federal National Mortgage Association | 3140Y8BX3 | — | 7,408,401 | NEW | $7.6M | — | 0.02% | ABS-MBS |
| 565 | Federal National Mortgage Association | 3140QPSJ7 | Apr 2024 | 7,842,527 | -523,522 | $7.5M | -3.9% | 0.02% | ABS-MBS |
| 566 | Federal National Mortgage Association | 3140QNLK6 | Apr 2024 | 8,393,520 | -506,920 | $7.5M | -3.4% | 0.02% | ABS-MBS |
| 567 | Federal National Mortgage Association | 31418ES43 | Apr 2024 | 7,476,736 | +1,106,587 | $7.5M | +20.0% | 0.02% | ABS-MBS |
| 568 | Federal Home Loan Mortgage Corp. | 3132DQ3S3 | Apr 2024 | 7,814,130 | -846,947 | $7.5M | -7.4% | 0.02% | ABS-MBS |
| 569 | United States of America | 912810RU4 | Apr 2024 | 10,112,600 | -25,492,000 | $7.4M | -71.9% | 0.02% | DBT |
| 570 | Federal National Mortgage Association | 3140XJAA1 | Apr 2024 | 7,881,872 | -541,104 | $7.4M | -4.1% | 0.02% | ABS-MBS |
| 571 | Federal National Mortgage Association | 3140XMSS6 | Jan 2026 | 8,608,114 | -619,476 | $7.4M | -4.4% | 0.02% | ABS-MBS |
| 572 | United States of America | 912810QQ4 | Apr 2024 | 7,600,000 | — | $7.4M | -0.7% | 0.02% | DBT |
| 573 | Federal National Mortgage Association | 3140XHHM2 | Apr 2024 | 7,974,686 | -839,696 | $7.4M | -7.9% | 0.02% | ABS-MBS |
| 574 | Federal National Mortgage Association | 3140XCSU3 | Apr 2024 | 9,473,550 | -448,036 | $7.4M | -1.7% | 0.02% | ABS-MBS |
| 575 | Federal National Mortgage Association | 31418EDD9 | — | 8,256,904 | NEW | $7.3M | — | 0.02% | ABS-MBS |
| 576 | Government National Mortgage Association | 36179TG41 | Apr 2024 | 7,820,402 | -591,156 | $7.3M | -4.7% | 0.02% | ABS-MBS |
| 577 | Federal National Mortgage Association | 3140XTDJ7 | Jan 2026 | 8,546,914 | -553,989 | $7.3M | -3.8% | 0.02% | ABS-MBS |
| 578 | Federal Home Loan Mortgage Corp. | 3142GQJR4 | Apr 2024 | 7,115,846 | -771,436 | $7.3M | -8.0% | 0.02% | ABS-MBS |
| 579 | Federal Home Loan Mortgage Corp. | 3142J6A60 | — | 7,116,592 | NEW | $7.3M | — | 0.02% | ABS-MBS |
| 580 | Federal Home Loan Mortgage Corp. | 31427MVV0 | — | 7,076,288 | NEW | $7.3M | — | 0.02% | ABS-MBS |
| 581 | Federal Home Loan Mortgage Corp. | 3132DNHU0 | Apr 2024 | 7,322,127 | -681,803 | $7.3M | -6.5% | 0.02% | ABS-MBS |
| 582 | Federal National Mortgage Association | 3140MMT73 | Jan 2026 | 8,463,675 | -418,626 | $7.2M | -2.4% | 0.02% | ABS-MBS |
| 583 | Federal National Mortgage Association | 3140W2PU9 | — | 7,018,926 | NEW | $7.2M | — | 0.02% | ABS-MBS |
| 584 | Federal National Mortgage Association | 31418EGJ3 | Apr 2024 | 7,473,691 | -520,440 | $7.2M | -4.0% | 0.02% | ABS-MBS |
| 585 | Federal National Mortgage Association | 3140MNP42 | Apr 2024 | 7,701,079 | -556,845 | $7.1M | -4.3% | 0.02% | ABS-MBS |
| 586 | Santander Drive Auto Receivables Trust | 80287GAE0 | Apr 2024 | 7,110,264 | -1,419,736 | $7.1M | -16.6% | 0.02% | ABS-O |
| 587 | Federal National Mortgage Association | 31418FEF0 | Jan 2026 | 7,212,963 | -844,452 | $7.1M | -9.4% | 0.02% | ABS-MBS |
| 588 | Bank of America Corp. | 06051GHD4 | Apr 2024 | 7,200,000 | +1,130,000 | $7.1M | +20.6% | 0.02% | DBT |
| 589 | Federal Home Loan Mortgage Corp. | 3132DWBH5 | Apr 2024 | 8,691,972 | -476,146 | $7.1M | -2.8% | 0.02% | ABS-MBS |
| 590 | Federal National Mortgage Association | 3140QTUY3 | Jan 2026 | 6,722,159 | -1,316,727 | $7.1M | -15.5% | 0.02% | ABS-MBS |
| 591 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 7,750,000 | -116,000 | $7.0M | +21.6% | 0.02% | DBT |
| 592 | Government National Mortgage Association | 36179W2T4 | Apr 2024 | 8,377,177 | -637,310 | $7.0M | -5.2% | 0.02% | ABS-MBS |
| 593 | Federal Home Loan Mortgage Corp. | 3132DWC76 | Apr 2024 | 8,137,696 | -504,807 | $6.9M | -3.5% | 0.02% | ABS-MBS |
| 594 | Federal Home Loan Mortgage Corp. | 3132DUNW3 | Jan 2026 | 7,048,257 | -511,592 | $6.9M | -4.4% | 0.02% | ABS-MBS |
| 595 | Argentine Republic (The) | N/A | Jan 2026 | 8,429,186 | NEW | $6.9M | — | 0.02% | DBT |
| 596 | Government National Mortgage Association | 36179XFD3 | Jan 2026 | 7,942,883 | -731,913 | $6.9M | -6.9% | 0.02% | ABS-MBS |
| 597 | Federal Home Loan Mortgage Corp. | 3132DPLD8 | Apr 2024 | 7,668,928 | -745,678 | $6.9M | -6.9% | 0.02% | ABS-MBS |
| 598 | Federal National Mortgage Association | 3140QNW65 | Apr 2024 | 7,703,193 | -444,912 | $6.9M | -3.2% | 0.02% | ABS-MBS |
| 599 | Federal National Mortgage Association | 3140Q7VS3 | Apr 2024 | 7,335,910 | -753,618 | $6.9M | -7.5% | 0.02% | ABS-MBS |
| 600 | Federal National Mortgage Association | 3140QGLY1 | Apr 2024 | 8,273,462 | -551,605 | $6.8M | -3.8% | 0.02% | ABS-MBS |
| 601 | Government National Mortgage Association | 36179VVX5 | Apr 2024 | 8,214,902 | -594,639 | $6.8M | -4.8% | 0.02% | ABS-MBS |
| 602 | Federal Home Loan Mortgage Corp. | 31427MPD7 | Jan 2026 | 7,693,956 | -453,864 | $6.8M | -3.3% | 0.02% | ABS-MBS |
| 603 | Federal National Mortgage Association | 3140QKC48 | Jan 2026 | 8,325,081 | -435,015 | $6.8M | -2.6% | 0.02% | ABS-MBS |
| 604 | State of Illinois | 452151LF8 | Apr 2024 | 6,635,735 | -521,912 | $6.8M | -5.2% | 0.02% | DBT |
| 605 | American Express Credit Account Master Trust | 02582JKF6 | Apr 2024 | 6,500,000 | — | $6.8M | +0.1% | 0.02% | ABS-O |
| 606 | Federal National Mortgage Association | 3140W0MW2 | Jan 2026 | 7,867,875 | -496,796 | $6.7M | -3.6% | 0.02% | ABS-MBS |
| 607 | Federal Home Loan Mortgage Corp. | 3132DV3U7 | Apr 2024 | 7,201,167 | -516,508 | $6.7M | -4.4% | 0.02% | ABS-MBS |
| 608 | Federal Home Loan Mortgage Corp. | 3132D6BX7 | Apr 2024 | 7,111,009 | -790,363 | $6.7M | -8.5% | 0.02% | ABS-MBS |
| 609 | Federal National Mortgage Association | 31418FBP1 | Jan 2026 | 6,533,837 | -10,277,707 | $6.7M | -60.8% | 0.02% | ABS-MBS |
| 610 | Federal National Mortgage Association | 3140XLPH5 | Apr 2024 | 7,439,200 | -472,044 | $6.7M | -3.9% | 0.02% | ABS-MBS |
| 611 | Federal Home Loan Mortgage Corp. | 3142GTGS9 | Jan 2026 | 6,516,525 | -550,390 | $6.7M | -6.0% | 0.02% | ABS-MBS |
| 612 | Federal Home Loan Mortgage Corp. | 3132E0LA8 | Apr 2024 | 6,465,274 | -1,155,301 | $6.7M | -14.3% | 0.02% | ABS-MBS |
| 613 | Federal National Mortgage Association | 31418EKT6 | Apr 2024 | 6,759,997 | -493,648 | $6.6M | -4.4% | 0.02% | ABS-MBS |
| 614 | Federal National Mortgage Association | 31418EDH0 | Apr 2024 | 7,031,072 | -793,892 | $6.6M | -8.7% | 0.02% | ABS-MBS |
| 615 | Federal National Mortgage Association | 3140KLLG5 | Apr 2024 | 8,094,263 | -484,937 | $6.6M | -3.3% | 0.02% | ABS-MBS |
| 616 | European Investment Bank | 298785JZ0 | Apr 2024 | 6,565,000 | -190,000 | $6.6M | -2.9% | 0.02% | DBT |
| 617 | Federal National Mortgage Association | 3140QRR62 | Apr 2024 | 6,418,355 | -480,507 | $6.6M | -4.9% | 0.02% | ABS-MBS |
| 618 | Federal Home Loan Mortgage Corp. | 3132D6AM2 | Apr 2024 | 6,983,701 | -778,373 | $6.6M | -8.6% | 0.02% | ABS-MBS |
| 619 | Federal National Mortgage Association | 31418ECA6 | Apr 2024 | 7,416,710 | -482,563 | $6.6M | -3.8% | 0.02% | ABS-MBS |
| 620 | Federal Home Loan Mortgage Corp. | 3132D6BM1 | Apr 2024 | 7,248,943 | -700,156 | $6.5M | -6.8% | 0.02% | ABS-MBS |
| 621 | CVS Health Corp. | 126650CZ1 | Apr 2024 | 7,433,000 | +390,000 | $6.5M | +9.0% | 0.02% | DBT |
| 622 | Federal Home Loan Mortgage Corp. | 3132DUSQ1 | Jan 2026 | 6,502,100 | -484,016 | $6.5M | -4.8% | 0.02% | ABS-MBS |
| 623 | Federal National Mortgage Association | 3140XGG94 | Apr 2024 | 7,013,138 | -713,922 | $6.5M | -7.7% | 0.02% | ABS-MBS |
| 624 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020620 | — | 8,000,000 | NEW | $6.5M | — | 0.02% | ABS-MBS |
| 625 | Government National Mortgage Association | 36179UN99 | Apr 2024 | 6,905,079 | -602,390 | $6.5M | -5.8% | 0.02% | ABS-MBS |
| 626 | Meta Platforms, Inc. | 30303MAD4 | — | 6,540,000 | NEW | $6.5M | — | 0.02% | DBT |
| 627 | Government National Mortgage Association | 3622ACP46 | Apr 2024 | 7,195,602 | -737,599 | $6.4M | -7.5% | 0.02% | ABS-MBS |
| 628 | Federal Home Loan Mortgage Corp. | 3137HC2C5 | Apr 2024 | 6,200,000 | — | $6.4M | -0.1% | 0.02% | ABS-MBS |
| 629 | Federal National Mortgage Association | 3140XLJ74 | Apr 2024 | 7,516,605 | -410,637 | $6.4M | -2.9% | 0.02% | ABS-MBS |
| 630 | Federal National Mortgage Association | 3140W0R72 | — | 6,140,562 | NEW | $6.4M | — | 0.02% | ABS-MBS |
| 631 | Federal National Mortgage Association | 3140QQLM5 | Apr 2024 | 6,509,210 | -352,421 | $6.4M | -2.6% | 0.02% | ABS-MBS |
| 632 | Federal National Mortgage Association | 3140ADGX3 | Jan 2026 | 6,219,947 | -504,695 | $6.4M | -6.5% | 0.02% | ABS-MBS |
| 633 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 6,400,000 | -250,000 | $6.4M | +12.2% | 0.02% | DBT |
| 634 | Federal Home Loan Mortgage Corp. | 3133KQQF6 | — | 6,195,013 | NEW | $6.4M | — | 0.02% | ABS-MBS |
| 635 | Federal Home Loan Mortgage Corp. | 3137FWHT0 | Apr 2024 | 7,091,000 | — | $6.3M | +2.7% | 0.02% | ABS-MBS |
| 636 | Federal National Mortgage Association | 3140QM5A8 | Apr 2024 | 7,448,914 | -382,920 | $6.3M | -2.9% | 0.02% | ABS-MBS |
| 637 | Federal National Mortgage Association | 3140QVZC1 | Jan 2026 | 6,301,036 | -254,176 | $6.3M | -1.5% | 0.02% | ABS-MBS |
| 638 | 1261229 BC Ltd. | 68288AAA5 | Jan 2026 | 6,153,000 | +4,258,000 | $6.3M | +240.1% | 0.02% | DBT |
| 639 | Federal Home Loan Mortgage Corp. | 3132DWDR1 | Apr 2024 | 7,387,952 | -416,500 | $6.3M | -3.0% | 0.02% | ABS-MBS |
| 640 | Federal National Mortgage Association | 3140QML69 | Apr 2024 | 7,659,238 | -449,401 | $6.3M | -2.9% | 0.02% | ABS-MBS |
| 641 | Federal National Mortgage Association | 3140XPU98 | Jan 2026 | 6,441,142 | -843,227 | $6.3M | -10.6% | 0.02% | ABS-MBS |
| 642 | Federal Home Loan Mortgage Corp. | 3142GUPT4 | — | 6,042,458 | NEW | $6.3M | — | 0.02% | ABS-MBS |
| 643 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030421 | — | 6,522,000 | NEW | $6.3M | — | 0.02% | ABS-MBS |
| 644 | Federal National Mortgage Association | 3140QVPM0 | — | 6,371,709 | NEW | $6.3M | — | 0.02% | ABS-MBS |
| 645 | Government National Mortgage Association | 36179WXL7 | Apr 2024 | 6,660,151 | -532,674 | $6.2M | -5.5% | 0.02% | ABS-MBS |
| 646 | Federal National Mortgage Association | 3140APFA7 | Jan 2026 | 6,011,201 | -452,318 | $6.2M | -5.9% | 0.02% | ABS-MBS |
| 647 | Federal Home Loan Mortgage Corp. | 3142GSRY6 | — | 5,954,105 | NEW | $6.2M | — | 0.02% | ABS-MBS |
| 648 | T-Mobile USA, Inc. | 87264ABF1 | Apr 2024 | 6,302,000 | +435,000 | $6.2M | +9.3% | 0.02% | DBT |
| 649 | United States of America | 912810QT8 | Apr 2024 | 7,510,000 | — | $6.2M | -0.3% | 0.02% | DBT |
| 650 | Government National Mortgage Association | 36179YHR8 | Apr 2024 | 6,163,126 | -373,579 | $6.2M | -3.9% | 0.02% | ABS-MBS |
| 651 | Government National Mortgage Association | 36179XDD5 | Apr 2024 | 6,452,269 | -559,567 | $6.2M | -6.0% | 0.02% | ABS-MBS |
| 652 | Benchmark Mortgage Trust | 081916AB4 | Apr 2024 | 6,000,000 | — | $6.2M | +0.2% | 0.02% | ABS-MBS |
| 653 | International Bank for Reconstruction & Development | 459058KQ5 | Apr 2024 | 6,115,000 | +520,000 | $6.1M | +9.4% | 0.02% | DBT |
| 654 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | — | 6,130,000 | NEW | $6.1M | — | 0.02% | DBT |
| 655 | Federal Home Loan Mortgage Corp. | 3132DWBX0 | Apr 2024 | 7,894,761 | -403,091 | $6.1M | -2.0% | 0.02% | ABS-MBS |
| 656 | Kreditanstalt fuer Wiederaufbau | 500769KE3 | Apr 2024 | 6,080,000 | — | $6.1M | -0.4% | 0.02% | DBT |
| 657 | Federal National Mortgage Association | 3140XJNV1 | Apr 2024 | 6,217,719 | -815,603 | $6.1M | -9.4% | 0.02% | ABS-MBS |
| 658 | United States of America | 912810RD2 | Apr 2024 | 7,000,000 | — | $6.1M | -1.0% | 0.02% | DBT |
| 659 | Federal Home Loan Mortgage Corp. | 3133KM4V4 | Apr 2024 | 7,425,586 | -417,826 | $6.1M | -2.8% | 0.02% | ABS-MBS |
| 660 | Federal Home Loan Mortgage Corp. | 31427QW81 | — | 5,972,419 | NEW | $6.1M | — | 0.02% | ABS-MBS |
| 661 | Federal National Mortgage Association | 3140QUHJ8 | Jan 2026 | 5,924,143 | -608,855 | $6.1M | -7.6% | 0.02% | ABS-MBS |
| 662 | Federal National Mortgage Association | 3140W3PT0 | — | 5,903,447 | NEW | $6.1M | — | 0.02% | ABS-MBS |
| 663 | International Bank for Reconstruction & Development | 459058LA9 | Apr 2024 | 6,024,000 | +614,000 | $6.1M | +11.3% | 0.02% | DBT |
| 664 | Federal National Mortgage Association | 3140QTKX6 | Apr 2024 | 5,870,008 | -937,280 | $6.0M | -13.0% | 0.02% | ABS-MBS |
| 665 | Federal National Mortgage Association | 31418EPC8 | Jan 2026 | 6,012,292 | -527,318 | $6.0M | -6.0% | 0.02% | ABS-MBS |
| 666 | Federal National Mortgage Association | 3140XD6J0 | Apr 2024 | 6,996,704 | -579,842 | $6.0M | -5.3% | 0.02% | ABS-MBS |
| 667 | Government National Mortgage Association | 36179XVT0 | Apr 2024 | 5,906,077 | -1,005,720 | $6.0M | -13.2% | 0.02% | ABS-MBS |
| 668 | Government National Mortgage Association | 3622ACY46 | Apr 2024 | 6,041,427 | -540,708 | $6.0M | -6.6% | 0.02% | ABS-MBS |
| 669 | Federal Home Loan Mortgage Corp. | 3132CXGA4 | Jan 2026 | 6,229,409 | -741,047 | $6.0M | -9.5% | 0.02% | ABS-MBS |
| 670 | Federal National Mortgage Association | 3140XJBB8 | Apr 2024 | 7,005,167 | -444,577 | $6.0M | -3.7% | 0.02% | ABS-MBS |
| 671 | Federal Home Loan Mortgage Corp. | 3132A5JM8 | Apr 2024 | 6,385,299 | -460,369 | $6.0M | -4.7% | 0.02% | ABS-MBS |
| 672 | Meta Platforms, Inc. | 30303MAE2 | — | 6,285,000 | NEW | $6.0M | — | 0.02% | DBT |
| 673 | Government National Mortgage Association | 36179XQX7 | Apr 2024 | 5,851,481 | -1,006,833 | $6.0M | -13.3% | 0.02% | ABS-MBS |
| 674 | Government National Mortgage Association | 3618N5ZL6 | — | 5,893,084 | NEW | $6.0M | — | 0.02% | ABS-MBS |
| 675 | Federal National Mortgage Association | 3140X8TY3 | Apr 2024 | 6,696,024 | -399,605 | $6.0M | -3.4% | 0.02% | ABS-MBS |
| 676 | Government National Mortgage Association | 3618N5RG6 | — | 5,806,516 | NEW | $5.9M | — | 0.02% | ABS-MBS |
| 677 | Government National Mortgage Association | 36179WNF1 | Apr 2024 | 6,574,570 | -532,192 | $5.9M | -6.0% | 0.02% | ABS-MBS |
| 678 | Benchmark Mortgage Trust | 08163JAE4 | Apr 2024 | 6,660,000 | — | $5.9M | +2.5% | 0.02% | ABS-MBS |
| 679 | Federal National Mortgage Association | 31418EDC1 | Apr 2024 | 6,944,163 | -409,517 | $5.9M | -3.2% | 0.02% | ABS-MBS |
| 680 | Government National Mortgage Association | 36179TJX4 | Apr 2024 | 6,308,865 | -510,482 | $5.9M | -5.2% | 0.02% | ABS-MBS |
| 681 | Federal National Mortgage Association | 3140XCXY9 | Apr 2024 | 6,877,488 | -356,120 | $5.9M | -2.6% | 0.02% | ABS-MBS |
| 682 | Federal National Mortgage Association | 31418EV72 | Apr 2024 | 5,898,637 | -463,323 | $5.9M | -5.3% | 0.02% | ABS-MBS |
| 683 | Federal Home Loan Mortgage Corp. | 3132D6AD2 | Apr 2024 | 6,225,129 | -787,306 | $5.9M | -9.8% | 0.02% | ABS-MBS |
| 684 | Federal National Mortgage Association | 3140QLFF8 | Apr 2024 | 6,823,669 | -474,652 | $5.8M | -4.3% | 0.02% | ABS-MBS |
| 685 | Federal Home Loan Mortgage Corp. | 3132DWCQ4 | Apr 2024 | 6,546,789 | -545,423 | $5.8M | -5.6% | 0.02% | ABS-MBS |
| 686 | Federal National Mortgage Association | 3140XNHF4 | Apr 2024 | 5,544,395 | -1,141,180 | $5.8M | -16.4% | 0.02% | ABS-MBS |
| 687 | Federal Home Loan Mortgage Corp. | 3132DPJM1 | Apr 2024 | 7,100,253 | -349,134 | $5.8M | -2.3% | 0.02% | ABS-MBS |
| 688 | Federal National Mortgage Association | 3140BXVC7 | — | 5,796,000 | NEW | $5.8M | — | 0.02% | ABS-MBS |
| 689 | Federal National Mortgage Association | 3140M7R60 | Apr 2024 | 7,039,953 | -521,724 | $5.8M | -4.6% | 0.02% | ABS-MBS |
| 690 | United States of America | 91282CPT2 | — | 5,803,000 | NEW | $5.8M | — | 0.02% | DBT |
| 691 | Federal Home Loan Mortgage Corp. | 3137FBU79 | Apr 2024 | 5,816,791 | -91,592 | $5.8M | -0.6% | 0.02% | ABS-MBS |
| 692 | Government National Mortgage Association | 36178YCG8 | Apr 2024 | 6,082,294 | -451,774 | $5.8M | -5.4% | 0.02% | ABS-MBS |
| 693 | Federal National Mortgage Association | 3140KQN31 | Apr 2024 | 7,017,823 | -407,558 | $5.8M | -3.2% | 0.02% | ABS-MBS |
| 694 | Kreditanstalt fuer Wiederaufbau | 500769KC7 | Apr 2024 | 5,687,000 | +415,000 | $5.7M | +7.8% | 0.02% | DBT |
| 695 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | — | 5,750,000 | NEW | $5.7M | — | 0.02% | DBT |
| 696 | United States of America | 912810FE3 | Apr 2024 | 5,500,000 | — | $5.7M | -1.4% | 0.02% | DBT |
| 697 | Federal Home Loan Mortgage Corp. | 3132DWE33 | Apr 2024 | 6,407,049 | -303,053 | $5.7M | -2.2% | 0.02% | ABS-MBS |
| 698 | Federal National Mortgage Association | 3140QU7G5 | Jan 2026 | 5,557,643 | -305,025 | $5.7M | -3.4% | 0.02% | ABS-MBS |
| 699 | Federal National Mortgage Association | 3140XJJS3 | Apr 2024 | 5,764,788 | -339,089 | $5.7M | -3.2% | 0.02% | ABS-MBS |
| 700 | Goldman Sachs Group, Inc. (The) | 38145GAT7 | — | 5,750,000 | NEW | $5.7M | — | 0.02% | DBT |
| 701 | Federal Home Loan Mortgage Corp. | 3133AXHR6 | Apr 2024 | 6,571,671 | -344,421 | $5.7M | -2.6% | 0.02% | ABS-MBS |
| 702 | Federal Home Loan Mortgage Corp. | 3142GRCS7 | Apr 2024 | 5,534,701 | -425,487 | $5.6M | -5.6% | 0.02% | ABS-MBS |
| 703 | State of Qatar | N/A | Jan 2026 | 5,800,000 | NEW | $5.6M | — | 0.02% | DBT |
| 704 | Federal National Mortgage Association | 31418DZ39 | Apr 2024 | 5,939,548 | -710,202 | $5.6M | -9.2% | 0.02% | ABS-MBS |
| 705 | Federal National Mortgage Association | 3140W2RB9 | — | 5,527,081 | NEW | $5.6M | — | 0.02% | ABS-MBS |
| 706 | Federal National Mortgage Association | 3140X9R64 | Apr 2024 | 6,039,785 | -823,865 | $5.6M | -10.8% | 0.02% | ABS-MBS |
| 707 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Apr 2024 | 5,910,000 | +70,000 | $5.6M | +3.6% | 0.02% | DBT |
| 708 | Federal Home Loan Mortgage Corp. | 3132D6HX1 | Jan 2026 | 5,665,455 | -726,790 | $5.6M | -10.3% | 0.02% | ABS-MBS |
| 709 | Republic of Ecuador | N/A | Jan 2026 | 6,127,439 | NEW | $5.6M | — | 0.02% | DBT |
| 710 | Federal National Mortgage Association | 3140XKGK0 | Apr 2024 | 5,473,490 | -549,069 | $5.6M | -7.6% | 0.02% | ABS-MBS |
| 711 | Federal Home Loan Mortgage Corp. | 31427NW47 | — | 5,469,756 | NEW | $5.6M | — | 0.02% | ABS-MBS |
| 712 | BANK | 06540KAR0 | Apr 2024 | 5,400,000 | — | $5.6M | +1.5% | 0.02% | ABS-MBS |
| 713 | State of Qatar | N/A | Jan 2026 | 6,000,000 | NEW | $5.6M | — | 0.02% | DBT |
| 714 | Federal Home Loan Mortgage Corp. | 3142GS4J4 | Jan 2026 | 5,361,532 | -563,884 | $5.6M | -8.2% | 0.02% | ABS-MBS |
| 715 | European Investment Bank | 298785KC9 | Jan 2026 | 5,375,000 | +70,000 | $5.6M | +0.8% | 0.02% | DBT |
| 716 | Federal National Mortgage Association | 3140XD5G7 | Apr 2024 | 6,488,363 | -367,446 | $5.5M | -3.3% | 0.02% | ABS-MBS |
| 717 | EchoStar Corp. | 278768AC0 | Jan 2026 | 5,025,000 | -150,000 | $5.5M | +0.7% | 0.02% | DBT |
| 718 | Goldman Sachs Group, Inc. (The) | 38141GFD1 | Apr 2024 | 4,960,000 | +20,000 | $5.5M | +3.6% | 0.02% | DBT |
| 719 | Federal National Mortgage Association | 31418DQA3 | Apr 2024 | 6,134,538 | -429,340 | $5.5M | -4.6% | 0.02% | ABS-MBS |
| 720 | Federal Home Loan Mortgage Corp. | 3133B9MX9 | Apr 2024 | 6,420,891 | -365,858 | $5.5M | -3.0% | 0.02% | ABS-MBS |
| 721 | International Bank for Reconstruction & Development | 459058KA0 | Apr 2024 | 6,212,000 | +30,000 | $5.5M | +2.4% | 0.02% | DBT |
| 722 | Federal Home Loan Mortgage Corp. | 3137F64P9 | Apr 2024 | 5,656,653 | -123,347 | $5.5M | +0.1% | 0.02% | ABS-MBS |
| 723 | Federal National Mortgage Association | 3136B1LF9 | Apr 2024 | 5,633,257 | -1,852,326 | $5.5M | -23.8% | 0.02% | ABS-MBS |
| 724 | Bank of America Corp. | 06051GMA4 | Apr 2024 | 5,270,000 | +410,000 | $5.5M | +11.0% | 0.02% | DBT |
| 725 | Federal Home Loan Mortgage Corp. | 3132DTAA8 | Jan 2026 | 5,238,790 | -887,015 | $5.4M | -13.5% | 0.02% | ABS-MBS |
| 726 | Federal Home Loan Mortgage Corp. | 3132DWEJ8 | Apr 2024 | 5,634,954 | -384,326 | $5.4M | -3.9% | 0.02% | ABS-MBS |
| 727 | Federal National Mortgage Association | 3140QHP33 | Apr 2024 | 5,680,295 | -733,549 | $5.4M | -10.0% | 0.02% | ABS-MBS |
| 728 | Government National Mortgage Association | 36179XX50 | Apr 2024 | 5,342,276 | -553,182 | $5.4M | -7.5% | 0.02% | ABS-MBS |
| 729 | Federal National Mortgage Association | 3140QMCH5 | Apr 2024 | 6,240,275 | -481,882 | $5.4M | -4.9% | 0.02% | ABS-MBS |
| 730 | Federal Home Loan Mortgage Corp. | 3133KQKY1 | Apr 2024 | 5,193,230 | -151,660 | $5.4M | -0.9% | 0.02% | ABS-MBS |
| 731 | Federal Home Loan Mortgage Corp. | 3132DPN87 | Apr 2024 | 5,540,714 | -413,881 | $5.3M | -4.7% | 0.02% | ABS-MBS |
| 732 | Federal Home Loan Mortgage Corp. | 31427PFY5 | — | 5,059,326 | NEW | $5.3M | — | 0.02% | ABS-MBS |
| 733 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 6,300,000 | NEW | $5.3M | — | 0.02% | DBT |
| 734 | Wells Fargo & Co. | 95000U2M4 | Apr 2024 | 5,775,000 | +300,000 | $5.3M | +9.7% | 0.02% | DBT |
| 735 | Federal Home Loan Mortgage Corp. | 3133KLHN0 | Apr 2024 | 6,427,484 | -409,457 | $5.3M | -3.4% | 0.02% | ABS-MBS |
| 736 | BANK5 | 06644WBD9 | Jan 2026 | 5,000,000 | — | $5.3M | -0.0% | 0.01% | ABS-MBS |
| 737 | Government National Mortgage Association | 36179YHT4 | Apr 2024 | 5,111,213 | -1,262,099 | $5.3M | -18.9% | 0.01% | ABS-MBS |
| 738 | Federal National Mortgage Association | 3140QTCP2 | Apr 2024 | 5,002,757 | -1,198,935 | $5.3M | -18.6% | 0.01% | ABS-MBS |
| 739 | Federal Home Loan Mortgage Corp. | 3132DSTR3 | Apr 2024 | 5,122,856 | -475,218 | $5.3M | -6.6% | 0.01% | ABS-MBS |
| 740 | Federal Home Loan Mortgage Corp. | 3132E0YD8 | Apr 2024 | 5,018,248 | -1,120,500 | $5.3M | -17.4% | 0.01% | ABS-MBS |
| 741 | Government National Mortgage Association | 36179XBR6 | Apr 2024 | 5,818,477 | -511,653 | $5.3M | -6.4% | 0.01% | ABS-MBS |
| 742 | Government National Mortgage Association | 36179VBG4 | Apr 2024 | 5,592,690 | +4,130,570 | $5.2M | +289.3% | 0.01% | ABS-MBS |
| 743 | Federal Home Loan Mortgage Corp. | 3132DSD66 | Apr 2024 | 5,579,184 | -304,627 | $5.2M | -2.8% | 0.01% | ABS-MBS |
| 744 | Federal National Mortgage Association | 3140XJYN7 | Apr 2024 | 5,131,599 | -437,444 | $5.2M | -5.7% | 0.01% | ABS-MBS |
| 745 | Federal National Mortgage Association | 3140XN6P4 | Jan 2026 | 5,814,818 | -300,745 | $5.2M | -2.6% | 0.01% | ABS-MBS |
| 746 | Federal National Mortgage Association | 3140QHET8 | Apr 2024 | 5,540,555 | -773,602 | $5.1M | -11.0% | 0.01% | ABS-MBS |
| 747 | Federal Home Loan Mortgage Corp. | 3142GR6Y1 | Jan 2026 | 5,004,291 | -1,065,623 | $5.1M | -16.8% | 0.01% | ABS-MBS |
| 748 | European Investment Bank | 298785KF2 | Jan 2026 | 5,125,000 | — | $5.1M | +0.1% | 0.01% | DBT |
| 749 | Federal Home Loan Mortgage Corp. | 3133KPY69 | Apr 2024 | 5,062,225 | -391,197 | $5.1M | -5.0% | 0.01% | ABS-MBS |
| 750 | Inter-American Development Bank | 4581X0EB0 | Apr 2024 | 5,225,000 | -585,000 | $5.1M | -8.5% | 0.01% | DBT |
| 751 | Federal National Mortgage Association | 3140XASY9 | Apr 2024 | 6,192,291 | -369,654 | $5.1M | -3.1% | 0.01% | ABS-MBS |
| 752 | Federal National Mortgage Association | 3140W2SE2 | — | 5,694,335 | NEW | $5.1M | — | 0.01% | ABS-MBS |
| 753 | Federal National Mortgage Association | 3140XB2Y5 | Apr 2024 | 5,453,595 | -442,551 | $5.1M | -5.7% | 0.01% | ABS-MBS |
| 754 | Federal Home Loan Mortgage Corp. | 3132DWB69 | Apr 2024 | 5,967,368 | -382,102 | $5.1M | -3.7% | 0.01% | ABS-MBS |
| 755 | Federal National Mortgage Association | 3140QNFJ6 | Apr 2024 | 5,925,957 | -479,081 | $5.1M | -5.1% | 0.01% | ABS-MBS |
| 756 | Bank of America Corp. | 06051GKY4 | Apr 2024 | 4,995,000 | +355,000 | $5.1M | +10.1% | 0.01% | DBT |
| 757 | Federal National Mortgage Association | 3140XDDB9 | Apr 2024 | 6,183,751 | -362,435 | $5.1M | -3.0% | 0.01% | ABS-MBS |
| 758 | Federal National Mortgage Association | 3140XNHZ0 | Apr 2024 | 4,910,891 | -511,123 | $5.1M | -8.1% | 0.01% | ABS-MBS |
| 759 | Federal National Mortgage Association | 3140QLGU4 | Apr 2024 | 6,184,450 | -347,976 | $5.1M | -3.0% | 0.01% | ABS-MBS |
| 760 | Boeing Co. (The) | 097023CW3 | Apr 2024 | 5,129,000 | +260,000 | $5.1M | +10.8% | 0.01% | DBT |
| 761 | Federal National Mortgage Association | 3140QTQF9 | Apr 2024 | 4,817,281 | -1,284,172 | $5.1M | -20.4% | 0.01% | ABS-MBS |
| 762 | Federal National Mortgage Association | 3140XDS98 | Apr 2024 | 5,868,925 | -600,469 | $5.1M | -7.0% | 0.01% | ABS-MBS |
| 763 | Federal Home Loan Mortgage Corp. | 3133KMY25 | Jan 2026 | 5,698,523 | -267,830 | $5.1M | -2.4% | 0.01% | ABS-MBS |
| 764 | Bonos Para La Reconstruccion De Una Argentina Libre | N/A | Jan 2026 | 5,330,000 | NEW | $5.0M | — | 0.01% | DBT |
| 765 | United States of America | 912810RH3 | Apr 2024 | 6,380,000 | — | $5.0M | -0.8% | 0.01% | DBT |
| 766 | Federal Home Loan Mortgage Corp. | 3132DWD34 | — | 5,257,840 | NEW | $5.0M | — | 0.01% | ABS-MBS |
| 767 | Mercedes-Benz Auto Lease Trust | 58769GAE3 | Jan 2026 | 5,000,000 | — | $5.0M | +0.7% | 0.01% | ABS-O |
| 768 | Federal Home Loan Mortgage Corp. | 3133KM4T9 | Apr 2024 | 6,114,642 | -264,471 | $5.0M | -1.8% | 0.01% | ABS-MBS |
| 769 | Mars, Inc. | 571676BA2 | Jan 2026 | 4,870,000 | +1,715,000 | $5.0M | +57.2% | 0.01% | DBT |
| 770 | Federal National Mortgage Association | 3140XHPZ4 | Apr 2024 | 5,831,484 | -325,365 | $5.0M | -2.9% | 0.01% | ABS-MBS |
| 771 | Federal Home Loan Mortgage Corp. | 3137FKZZ2 | Jan 2026 | 5,000,000 | — | $5.0M | +0.8% | 0.01% | ABS-MBS |
| 772 | Government National Mortgage Association | 36179YYX6 | Jan 2026 | 4,834,098 | -2,040,229 | $5.0M | -28.9% | 0.01% | ABS-MBS |
| 773 | BBCMS Mortgage Trust | 05554FAD7 | Apr 2024 | 4,475,000 | — | $5.0M | -1.5% | 0.01% | ABS-MBS |
| 774 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 5,000,000 | NEW | $4.9M | — | 0.01% | DBT |
| 775 | Federal Home Loan Mortgage Corp. | 3132DWGG2 | Apr 2024 | 4,912,665 | -398,503 | $4.9M | -5.6% | 0.01% | ABS-MBS |
| 776 | Federal National Mortgage Association | 3140QLPQ3 | Apr 2024 | 5,732,077 | -389,347 | $4.9M | -4.1% | 0.01% | ABS-MBS |
| 777 | Benchmark Mortgage Trust | 08162VAE8 | Apr 2024 | 5,000,000 | — | $4.9M | +1.6% | 0.01% | ABS-MBS |
| 778 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 4,800,000 | NEW | $4.9M | — | 0.01% | DBT |
| 779 | Federal Home Loan Mortgage Corp. | 3133KM3Z6 | Apr 2024 | 5,926,475 | -355,609 | $4.9M | -3.4% | 0.01% | ABS-MBS |
| 780 | Federal National Mortgage Association | 3140Y6M23 | — | 4,747,923 | NEW | $4.8M | — | 0.01% | ABS-MBS |
| 781 | Federal National Mortgage Association | 3140XPK40 | Jan 2026 | 5,182,987 | -610,883 | $4.8M | -9.0% | 0.01% | ABS-MBS |
| 782 | Federal National Mortgage Association | 31418DTQ5 | Apr 2024 | 5,863,459 | -329,535 | $4.8M | -3.0% | 0.01% | ABS-MBS |
| 783 | Federal Home Loan Mortgage Corp. | 31427NHU6 | — | 4,662,346 | NEW | $4.8M | — | 0.01% | ABS-MBS |
| 784 | United States of America | 912810QU5 | Apr 2024 | 5,850,000 | — | $4.8M | -0.4% | 0.01% | DBT |
| 785 | Bank of America Corp. | 06051GLH0 | Apr 2024 | 4,670,000 | +185,000 | $4.8M | +6.7% | 0.01% | DBT |
| 786 | Federal National Mortgage Association | 31418D5C2 | Jan 2026 | 5,181,931 | -578,532 | $4.8M | -8.5% | 0.01% | ABS-MBS |
| 787 | Federal Home Loan Mortgage Corp. | 3133KMZD0 | Apr 2024 | 5,847,302 | -338,461 | $4.8M | -3.2% | 0.01% | ABS-MBS |
| 788 | Federal National Mortgage Association | 3140XBB58 | Apr 2024 | 5,055,009 | -478,591 | $4.8M | -7.2% | 0.01% | ABS-MBS |
| 789 | Kreditanstalt fuer Wiederaufbau | N/A | Jan 2026 | 4,760,000 | NEW | $4.8M | — | 0.01% | DBT |
| 790 | Federal Home Loan Mortgage Corp. | 3133B92H6 | Apr 2024 | 5,136,345 | -264,857 | $4.8M | -2.6% | 0.01% | ABS-MBS |
| 791 | Federal National Mortgage Association | 3140XBQ78 | Apr 2024 | 5,527,468 | -247,208 | $4.8M | -1.9% | 0.01% | ABS-MBS |
| 792 | Federal Home Loan Mortgage Corp. | 3142GQYD8 | Jan 2026 | 4,544,076 | -1,093,674 | $4.8M | -18.7% | 0.01% | ABS-MBS |
| 793 | United States of America | 912810QW1 | Apr 2024 | 5,950,000 | — | $4.8M | -0.3% | 0.01% | DBT |
| 794 | Federal National Mortgage Association | 3140QVAP9 | Jan 2026 | 4,604,393 | -567,675 | $4.8M | -9.7% | 0.01% | ABS-MBS |
| 795 | Meta Platforms, Inc. | 30303M8X3 | — | 4,960,000 | NEW | $4.8M | — | 0.01% | DBT |
| 796 | BMARK | 081926AC1 | Apr 2024 | 4,500,000 | — | $4.8M | -0.6% | 0.01% | ABS-MBS |
| 797 | Federal National Mortgage Association | 31418D3H3 | Apr 2024 | 5,560,375 | -363,913 | $4.8M | -3.9% | 0.01% | ABS-MBS |
| 798 | AT&T, Inc. | 00206RKJ0 | Apr 2024 | 7,127,000 | -250,000 | $4.8M | -3.9% | 0.01% | DBT |
| 799 | BANK5 Trust | 066043AB6 | Jan 2026 | 4,500,000 | — | $4.7M | +0.1% | 0.01% | ABS-MBS |
| 800 | Federal Home Loan Mortgage Corp. | 3133GGE66 | — | 5,237,565 | NEW | $4.7M | — | 0.01% | ABS-MBS |
| 801 | Federal National Mortgage Association | 3140XNAQ7 | Apr 2024 | 4,506,595 | -779,087 | $4.7M | -14.0% | 0.01% | ABS-MBS |
| 802 | Kuwait International Government Bond | N/A | Jan 2026 | 4,800,000 | NEW | $4.7M | — | 0.01% | DBT |
| 803 | Federal National Mortgage Association | 3140X7VT3 | Apr 2024 | 5,451,210 | -378,898 | $4.7M | -4.2% | 0.01% | ABS-MBS |
| 804 | AT&T, Inc. | 00206RLJ9 | Apr 2024 | 7,112,000 | -20,000 | $4.7M | -1.0% | 0.01% | DBT |
| 805 | AbbVie, Inc. | 00287YBX6 | Apr 2024 | 4,838,000 | +85,000 | $4.7M | +3.6% | 0.01% | DBT |
| 806 | Government National Mortgage Association | 3622ACNP1 | Apr 2024 | 4,570,952 | -518,996 | $4.7M | -8.5% | 0.01% | ABS-MBS |
| 807 | Federal National Mortgage Association | 3140QQUJ2 | Apr 2024 | 4,627,245 | -364,004 | $4.7M | -5.1% | 0.01% | ABS-MBS |
| 808 | Government National Mortgage Association | 36179RNW5 | Apr 2024 | 4,977,911 | -392,264 | $4.7M | -5.4% | 0.01% | ABS-MBS |
| 809 | Federal Home Loan Mortgage Corp. | 31427MTB7 | — | 4,542,820 | NEW | $4.7M | — | 0.01% | ABS-MBS |
| 810 | Federal Home Loan Mortgage Corp. | 3142GTHC3 | Jan 2026 | 4,549,844 | -818,908 | $4.7M | -14.5% | 0.01% | ABS-MBS |
| 811 | International Bank for Reconstruction & Development | 459058KJ1 | Apr 2024 | 4,694,000 | -295,000 | $4.7M | -5.4% | 0.01% | DBT |
| 812 | Federal Home Loan Mortgage Corp. | 3132DWNG4 | — | 4,660,702 | NEW | $4.7M | — | 0.01% | ABS-MBS |
| 813 | Federal National Mortgage Association | 3140QLRW8 | Apr 2024 | 5,164,426 | -403,660 | $4.7M | -5.1% | 0.01% | ABS-MBS |
| 814 | Government National Mortgage Association | 36179Y5L4 | Jan 2026 | 4,583,069 | -1,106,678 | $4.6M | -18.3% | 0.01% | ABS-MBS |
| 815 | Federal Home Loan Mortgage Corp. | 3132DV5Y7 | Apr 2024 | 4,962,440 | -394,281 | $4.6M | -5.1% | 0.01% | ABS-MBS |
| 816 | International Bank for Reconstruction & Development | 459058KW2 | Apr 2024 | 4,524,000 | +673,000 | $4.6M | +16.9% | 0.01% | DBT |
| 817 | Mars, Inc. | 571676BC8 | Jan 2026 | 4,640,000 | -65,000 | $4.6M | -0.3% | 0.01% | DBT |
| 818 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Apr 2024 | 4,575,000 | +115,000 | $4.6M | +5.0% | 0.01% | DBT |
| 819 | Federal Home Loan Mortgage Corp. | 3132D6AC4 | Jan 2026 | 4,978,838 | -565,969 | $4.6M | -8.6% | 0.01% | ABS-MBS |
| 820 | Federal Home Loan Mortgage Corp. | 3132DV7M1 | Apr 2024 | 5,142,074 | -333,607 | $4.6M | -4.1% | 0.01% | ABS-MBS |
| 821 | Federal Home Loan Mortgage Corp. | 31427Q2Y7 | — | 4,498,107 | NEW | $4.6M | — | 0.01% | ABS-MBS |
| 822 | Federal Home Loan Mortgage Corp. | 3132D6NX4 | Apr 2024 | 4,932,900 | -721,464 | $4.6M | -11.7% | 0.01% | ABS-MBS |
| 823 | CVS Health Corp. | 126650CY4 | Apr 2024 | 4,892,000 | -5,000 | $4.6M | +3.8% | 0.01% | DBT |
| 824 | Kommunalbanken AS | 50048MDJ6 | Apr 2024 | 4,550,000 | — | $4.6M | -0.1% | 0.01% | DBT |
| 825 | Federal National Mortgage Association | 3140QUH82 | Jan 2026 | 4,350,492 | -744,043 | $4.6M | -13.9% | 0.01% | ABS-MBS |
| 826 | JPMorgan Chase & Co. | 46647PDH6 | Apr 2024 | 4,495,000 | +175,000 | $4.6M | +6.2% | 0.01% | DBT |
| 827 | Federal Home Loan Mortgage Corp. | 3132DNUM3 | Apr 2024 | 4,764,037 | -303,994 | $4.6M | -3.6% | 0.01% | ABS-MBS |
| 828 | Provincia de Buenos Aires | N/A | Jan 2026 | 5,648,160 | NEW | $4.6M | — | 0.01% | DBT |
| 829 | Federal Home Loan Mortgage Corp. | 3132DVCL7 | Jan 2026 | 4,419,436 | -690,975 | $4.6M | -12.3% | 0.01% | ABS-MBS |
| 830 | Federal National Mortgage Association | 3140QUHU3 | Apr 2024 | 4,435,773 | -653,077 | $4.6M | -12.1% | 0.01% | ABS-MBS |
| 831 | International Bank for Reconstruction & Development | 459058LF8 | Apr 2024 | 4,420,000 | +920,000 | $4.5M | +25.8% | 0.01% | DBT |
| 832 | Federal National Mortgage Association | 3140XBSH4 | Apr 2024 | 5,507,544 | -380,344 | $4.5M | -3.9% | 0.01% | ABS-MBS |
| 833 | Federal National Mortgage Association | 3140QPFK8 | Apr 2024 | 4,875,632 | -435,160 | $4.5M | -5.9% | 0.01% | ABS-MBS |
| 834 | Federal Home Loan Mortgage Corp. | 3142GUSU8 | — | 4,396,093 | NEW | $4.5M | — | 0.01% | ABS-MBS |
| 835 | Federal Home Loan Mortgage Corp. | 31427PG24 | — | 4,410,398 | NEW | $4.5M | — | 0.01% | ABS-MBS |
| 836 | Federal Home Loan Mortgage Corp. | 3131XKE96 | Apr 2024 | 4,780,311 | -481,689 | $4.5M | -7.9% | 0.01% | ABS-MBS |
| 837 | Federal Home Loan Mortgage Corp. | 31427MPK1 | — | 4,338,155 | NEW | $4.5M | — | 0.01% | ABS-MBS |
| 838 | International Development Association | 45939FAA5 | Jan 2026 | 4,425,000 | -10,000 | $4.5M | -0.5% | 0.01% | DBT |
| 839 | Federal National Mortgage Association | 3140XLE46 | Apr 2024 | 5,506,232 | -335,177 | $4.5M | -3.4% | 0.01% | ABS-MBS |
| 840 | Federal Home Loan Mortgage Corp. | 3137F9Z79 | Apr 2024 | 5,000,000 | — | $4.5M | +2.5% | 0.01% | ABS-MBS |
| 841 | Federal Home Loan Mortgage Corp. | 3132DSUW0 | Apr 2024 | 5,235,298 | -339,247 | $4.5M | -3.8% | 0.01% | ABS-MBS |
| 842 | Government National Mortgage Association | 36179XFH4 | Apr 2024 | 4,553,834 | +4,049,312 | $4.5M | +825.3% | 0.01% | ABS-MBS |
| 843 | Federal Home Loan Mortgage Corp. | 3132DV6K6 | Apr 2024 | 5,010,474 | -383,906 | $4.5M | -5.1% | 0.01% | ABS-MBS |
| 844 | Federal National Mortgage Association | 3140QTCN7 | Apr 2024 | 4,259,792 | -809,795 | $4.5M | -15.2% | 0.01% | ABS-MBS |
| 845 | Kreditanstalt fuer Wiederaufbau | 500769JW5 | Apr 2024 | 4,455,000 | +565,000 | $4.5M | +14.5% | 0.01% | DBT |
| 846 | Amgen, Inc. | 031162DR8 | Apr 2024 | 4,315,000 | +130,000 | $4.5M | +5.6% | 0.01% | DBT |
| 847 | AbbVie, Inc. | 00287YCB3 | Apr 2024 | 5,414,000 | +175,000 | $4.5M | +5.0% | 0.01% | DBT |
| 848 | International Bank for Reconstruction & Development | 459058JN4 | Apr 2024 | 4,688,000 | +195,000 | $4.5M | +6.7% | 0.01% | DBT |
| 849 | Federal Home Loan Mortgage Corp. | 3133GGX57 | Apr 2024 | 4,933,087 | -489,787 | $4.5M | -7.0% | 0.01% | ABS-MBS |
| 850 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 4,600,000 | NEW | $4.5M | — | 0.01% | DBT |
| 851 | Federal Home Loan Mortgage Corp. | 3133L8A39 | Apr 2024 | 4,785,805 | -629,630 | $4.4M | -10.4% | 0.01% | ABS-MBS |
| 852 | Federal National Mortgage Association | 3140QPK48 | Apr 2024 | 4,636,123 | -366,660 | $4.4M | -4.9% | 0.01% | ABS-MBS |
| 853 | Benchmark Mortgage Trust | 08163BBA8 | Apr 2024 | 5,000,000 | — | $4.4M | +4.2% | 0.01% | ABS-MBS |
| 854 | Federal National Mortgage Association | 3136BGFQ9 | Apr 2024 | 5,000,000 | — | $4.4M | +2.8% | 0.01% | ABS-MBS |
| 855 | International Bank for Reconstruction & Development | 459058KT9 | Apr 2024 | 4,451,000 | +581,000 | $4.4M | +15.3% | 0.01% | DBT |
| 856 | PG&E Wildfire Recovery Funding LLC | 693342AD9 | Apr 2024 | 5,000,000 | — | $4.4M | +2.9% | 0.01% | DBT |
| 857 | Wells Fargo & Co. | 95000U3W1 | Jan 2026 | 4,300,000 | +1,400,000 | $4.4M | +50.3% | 0.01% | DBT |
| 858 | Asian Development Bank | 045167FP3 | Apr 2024 | 4,455,000 | +250,000 | $4.4M | +6.4% | 0.01% | DBT |
| 859 | Benchmark Mortgage Trust | 08162RAD9 | Apr 2024 | 5,000,000 | — | $4.4M | +3.9% | 0.01% | ABS-MBS |
| 860 | European Investment Bank | 298785KE5 | Jan 2026 | 4,315,000 | +175,000 | $4.4M | +4.2% | 0.01% | DBT |
| 861 | Federal National Mortgage Association | 3140QKEX2 | Apr 2024 | 5,369,988 | -302,684 | $4.4M | -3.0% | 0.01% | ABS-MBS |
| 862 | Federal National Mortgage Association | 3140XHKM8 | Apr 2024 | 5,685,316 | -315,205 | $4.4M | -2.4% | 0.01% | ABS-MBS |
| 863 | Federal Home Loan Mortgage Corp. | 3133ALJP4 | Apr 2024 | 5,336,486 | -390,287 | $4.4M | -4.4% | 0.01% | ABS-MBS |
| 864 | United States of America | 912810QN1 | Apr 2024 | 4,350,000 | — | $4.4M | -0.8% | 0.01% | DBT |
| 865 | JPMorgan Chase & Co. | 46647PDR4 | Apr 2024 | 4,263,000 | +40,000 | $4.4M | +2.8% | 0.01% | DBT |
| 866 | Bank of America Corp. | 06051GJA8 | Apr 2024 | 5,512,000 | +185,000 | $4.4M | +7.2% | 0.01% | DBT |
| 867 | Federal Home Loan Mortgage Corp. | 3133L8H24 | Apr 2024 | 4,750,265 | -473,917 | $4.4M | -7.5% | 0.01% | ABS-MBS |
| 868 | International Bank for Reconstruction & Development | 459058JZ7 | Apr 2024 | 4,692,000 | +325,000 | $4.4M | +9.6% | 0.01% | DBT |
| 869 | Federal Home Loan Mortgage Corp. | 3133KKQY8 | Apr 2024 | 5,159,407 | -251,703 | $4.4M | -2.6% | 0.01% | ABS-MBS |
| 870 | Federal Home Loan Mortgage Corp. | 31307NT61 | Apr 2024 | 4,434,040 | -2,373,174 | $4.4M | -34.6% | 0.01% | ABS-MBS |
| 871 | JPMorgan Chase & Co. | 46647PEX0 | Jan 2026 | 4,195,000 | +2,345,000 | $4.4M | +131.6% | 0.01% | DBT |
| 872 | Federal National Mortgage Association | 3140W3DQ9 | — | 4,260,587 | NEW | $4.4M | — | 0.01% | ABS-MBS |
| 873 | Federal National Mortgage Association | 3140X9CL7 | Apr 2024 | 4,605,058 | -652,219 | $4.4M | -11.0% | 0.01% | ABS-MBS |
| 874 | Federal Home Loan Mortgage Corp. | 3132DSWD0 | Jan 2026 | 4,220,372 | -510,269 | $4.4M | -9.5% | 0.01% | ABS-MBS |
| 875 | Federal Home Loan Mortgage Corp. | 3132DWFR9 | Jan 2026 | 4,347,517 | -347,158 | $4.4M | -5.5% | 0.01% | ABS-MBS |
| 876 | Federal National Mortgage Association | 3136B4KB3 | Jan 2026 | 4,418,070 | -236,406 | $4.3M | -4.1% | 0.01% | ABS-MBS |
| 877 | Federal National Mortgage Association | 31418DYB2 | Jan 2026 | 5,306,247 | -288,130 | $4.3M | -2.8% | 0.01% | ABS-MBS |
| 878 | Federal Home Loan Mortgage Corp. | 3133KQKX3 | Apr 2024 | 4,213,412 | -535,538 | $4.3M | -9.3% | 0.01% | ABS-MBS |
| 879 | Federal National Mortgage Association | 3140QBW20 | Apr 2024 | 4,462,623 | -850,243 | $4.3M | -15.2% | 0.01% | ABS-MBS |
| 880 | Federal Home Loan Mortgage Corp. | 3133G7QM8 | Apr 2024 | 4,546,422 | -651,503 | $4.3M | -11.2% | 0.01% | ABS-MBS |
| 881 | State of Qatar | N/A | Jan 2026 | 5,000,000 | NEW | $4.3M | — | 0.01% | DBT |
| 882 | Federative Republic of Brazil | 105756CL2 | Jan 2026 | 4,200,000 | +1,800,000 | $4.3M | +80.1% | 0.01% | DBT |
| 883 | Federal National Mortgage Association | 3140XTA76 | Apr 2024 | 4,785,541 | -337,801 | $4.3M | -4.5% | 0.01% | ABS-MBS |
| 884 | Export Development Canada | 30216BJW3 | Apr 2024 | 4,280,000 | -575,000 | $4.3M | -11.9% | 0.01% | DBT |
| 885 | Bank of America Corp. | 06051GLU1 | Apr 2024 | 4,040,000 | +385,000 | $4.3M | +12.7% | 0.01% | DBT |
| 886 | Petroleos Mexicanos | 71654QCC4 | Apr 2024 | 5,200,000 | -300,000 | $4.3M | +16.4% | 0.01% | DBT |
| 887 | Federal National Mortgage Association | 3140QEXP2 | Apr 2024 | 5,169,927 | -373,261 | $4.3M | -4.2% | 0.01% | ABS-MBS |
| 888 | Asian Development Bank | 045167FZ1 | Apr 2024 | 4,185,000 | +835,000 | $4.3M | +24.4% | 0.01% | DBT |
| 889 | Wells Fargo & Co. | 95000U3F8 | Apr 2024 | 4,095,000 | +190,000 | $4.3M | +7.9% | 0.01% | DBT |
| 890 | Wells Fargo & Co. | 95000U2U6 | Apr 2024 | 4,580,000 | +510,000 | $4.3M | +16.7% | 0.01% | DBT |
| 891 | Samarco Mineracao SA | N/A | Jan 2026 | 4,248,207 | NEW | $4.3M | — | 0.01% | DBT |
| 892 | Wells Fargo & Co. | 95000U2V4 | Apr 2024 | 4,285,000 | +115,000 | $4.3M | +4.0% | 0.01% | DBT |
| 893 | Federal National Mortgage Association | 3140QTLD9 | — | 4,092,004 | NEW | $4.3M | — | 0.01% | ABS-MBS |
| 894 | Meta Platforms, Inc. | 30303M8Y1 | — | 4,505,000 | NEW | $4.3M | — | 0.01% | DBT |
| 895 | Government National Mortgage Association | 36179XFJ0 | Apr 2024 | 4,230,158 | -431,845 | $4.3M | -7.3% | 0.01% | ABS-MBS |
| 896 | Federal National Mortgage Association | 3140XNUV4 | Apr 2024 | 5,213,313 | -276,292 | $4.3M | -2.7% | 0.01% | ABS-MBS |
| 897 | Wells Fargo & Co. | 95000U3B7 | Apr 2024 | 4,205,000 | +200,000 | $4.3M | +8.2% | 0.01% | DBT |
| 898 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 4,200,000 | NEW | $4.2M | — | 0.01% | DBT |
| 899 | Federal National Mortgage Association | 3140XGT74 | Apr 2024 | 4,537,989 | -332,366 | $4.2M | -4.8% | 0.01% | ABS-MBS |
| 900 | Federal National Mortgage Association | 3140QGXX0 | Apr 2024 | 4,563,741 | -580,203 | $4.2M | -9.8% | 0.01% | ABS-MBS |
| 901 | Federal National Mortgage Association | 3140QT4J5 | Apr 2024 | 3,998,093 | -576,467 | $4.2M | -11.7% | 0.01% | ABS-MBS |
| 902 | Federal Home Loan Mortgage Corp. | 3132DPHX9 | Apr 2024 | 4,108,791 | -386,562 | $4.2M | -6.7% | 0.01% | ABS-MBS |
| 903 | Federal Home Loan Mortgage Corp. | 3132DWF24 | Jan 2026 | 4,560,291 | -369,452 | $4.2M | -5.1% | 0.01% | ABS-MBS |
| 904 | Federal Home Loan Mortgage Corp. | 3133KQ2P0 | Apr 2024 | 4,123,737 | -313,103 | $4.2M | -5.4% | 0.01% | ABS-MBS |
| 905 | Caisse d'Amortissement de la Dette Sociale | 12802D2Q8 | Jan 2026 | 4,135,000 | — | $4.2M | -0.3% | 0.01% | DBT |
| 906 | Asian Development Bank | 045167GD9 | Apr 2024 | 4,127,000 | +790,000 | $4.2M | +23.3% | 0.01% | DBT |
| 907 | BBCMS Mortgage Trust | 072924AD5 | Jan 2026 | 4,000,000 | — | $4.2M | +0.5% | 0.01% | ABS-MBS |
| 908 | Inter-American Development Bank | 4581X0EN4 | Apr 2024 | 4,145,000 | +500,000 | $4.2M | +13.5% | 0.01% | DBT |
| 909 | Federal National Mortgage Association | 3140W12L6 | — | 4,382,948 | NEW | $4.2M | — | 0.01% | ABS-MBS |
| 910 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 4,000,000 | NEW | $4.2M | — | 0.01% | DBT |
| 911 | Federal National Mortgage Association | 3140QT3S6 | Apr 2024 | 4,081,010 | -833,660 | $4.2M | -16.2% | 0.01% | ABS-MBS |
| 912 | Federal Home Loan Mortgage Corp. | 3133KK3U1 | Apr 2024 | 4,860,559 | -288,810 | $4.2M | -3.3% | 0.01% | ABS-MBS |
| 913 | Kuwait International Government Bond | N/A | Jan 2026 | 4,200,000 | NEW | $4.2M | — | 0.01% | DBT |
| 914 | KSA Sukuk Ltd. | N/A | Jan 2026 | 4,200,000 | NEW | $4.2M | — | 0.01% | DBT |
| 915 | Government National Mortgage Association | 36179R4D8 | Apr 2024 | 4,561,056 | -416,835 | $4.2M | -6.7% | 0.01% | ABS-MBS |
| 916 | Federal Home Loan Mortgage Corp. | 31427MYU9 | — | 4,082,887 | NEW | $4.2M | — | 0.01% | ABS-MBS |
| 917 | Federal National Mortgage Association | 3140W3TD1 | — | 4,330,791 | NEW | $4.2M | — | 0.01% | ABS-MBS |
| 918 | Federal Home Loan Mortgage Corp. | 3133L8ZW8 | Apr 2024 | 4,401,674 | -906,422 | $4.2M | -15.7% | 0.01% | ABS-MBS |
| 919 | Federal National Mortgage Association | 3140QS4G3 | Apr 2024 | 4,048,652 | -629,576 | $4.2M | -12.7% | 0.01% | ABS-MBS |
| 920 | Federal National Mortgage Association | 3140QKXN3 | Apr 2024 | 5,047,793 | -323,637 | $4.2M | -3.7% | 0.01% | ABS-MBS |
| 921 | Synchrony Card Funding LLC | 87166PAM3 | Apr 2024 | 4,100,000 | — | $4.2M | -0.2% | 0.01% | ABS-O |
| 922 | International Bank for Reconstruction & Development | 459058KU6 | Apr 2024 | 4,120,000 | +945,000 | $4.2M | +29.6% | 0.01% | DBT |
| 923 | Anheuser-Busch Cos. LLC | 03522AAH3 | Apr 2024 | 4,200,000 | +179,000 | $4.1M | +6.4% | 0.01% | DBT |
| 924 | Federal Home Loan Mortgage Corp. | 3131XYDC0 | Apr 2024 | 4,416,381 | -503,904 | $4.1M | -8.4% | 0.01% | ABS-MBS |
| 925 | Federal National Mortgage Association | 3140QS3Z2 | Apr 2024 | 3,946,169 | -432,186 | $4.1M | -8.7% | 0.01% | ABS-MBS |
| 926 | Federal Home Loan Mortgage Corp. | 3132D6AQ3 | — | 4,410,527 | NEW | $4.1M | — | 0.01% | ABS-MBS |
| 927 | Federal Home Loan Mortgage Corp. | 3133KRFB5 | Apr 2024 | 3,973,008 | -372,917 | $4.1M | -6.6% | 0.01% | ABS-MBS |
| 928 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 4,170,000 | -150,000 | $4.1M | +1.3% | 0.01% | DBT |
| 929 | Government National Mortgage Association | 36179VXX3 | Apr 2024 | 4,893,902 | -342,564 | $4.1M | -4.7% | 0.01% | ABS-MBS |
| 930 | Federal Home Loan Mortgage Corp. | 3132DTAQ3 | Jan 2026 | 3,974,014 | -207,173 | $4.1M | -3.1% | 0.01% | ABS-MBS |
| 931 | Federal National Mortgage Association | 3140XKDQ0 | Apr 2024 | 3,940,723 | -227,358 | $4.1M | -3.6% | 0.01% | ABS-MBS |
| 932 | Federal Home Loan Mortgage Corp. | 3132DPP93 | Apr 2024 | 4,016,878 | -186,071 | $4.1M | -2.1% | 0.01% | ABS-MBS |
| 933 | Federal National Mortgage Association | 3140QK4D7 | Apr 2024 | 4,939,792 | -369,404 | $4.1M | -4.7% | 0.01% | ABS-MBS |
| 934 | Government National Mortgage Association | 36179UML3 | Apr 2024 | 4,217,851 | -315,628 | $4.1M | -5.0% | 0.01% | ABS-MBS |
| 935 | Federal National Mortgage Association | 3140XPVG1 | Jan 2026 | 4,343,578 | -266,305 | $4.1M | -3.5% | 0.01% | ABS-MBS |
| 936 | Federal National Mortgage Association | 3140QSYU9 | Apr 2024 | 4,037,811 | -386,835 | $4.1M | -6.6% | 0.01% | ABS-MBS |
| 937 | Federal Home Loan Mortgage Corp. | 3133KRC36 | Apr 2024 | 3,976,467 | -418,936 | $4.1M | -7.9% | 0.01% | ABS-MBS |
| 938 | AT&T, Inc. | 00206RLV2 | Apr 2024 | 6,134,000 | -110,000 | $4.0M | -2.2% | 0.01% | DBT |
| 939 | CVS Health Corp. | 126650CX6 | Apr 2024 | 4,020,000 | +115,000 | $4.0M | +4.1% | 0.01% | DBT |
| 940 | Carmax Auto Owner Trust | 14290FAD8 | — | 4,000,000 | NEW | $4.0M | — | 0.01% | ABS-O |
| 941 | Government National Mortgage Association | 36179W7H5 | Apr 2024 | 4,843,169 | -361,663 | $4.0M | -5.1% | 0.01% | ABS-MBS |
| 942 | United Mexican States | 91087BAZ3 | Apr 2024 | 4,000,000 | +200,000 | $4.0M | +10.9% | 0.01% | DBT |
| 943 | Wells Fargo & Co. | 95000U3E1 | Apr 2024 | 3,885,000 | -125,000 | $4.0M | -2.6% | 0.01% | DBT |
| 944 | Federal National Mortgage Association | 3140QMVC5 | Apr 2024 | 4,676,612 | -355,220 | $4.0M | -4.8% | 0.01% | ABS-MBS |
| 945 | European Investment Bank | 298785JY3 | Apr 2024 | 3,927,000 | +50,000 | $4.0M | +0.9% | 0.01% | DBT |
| 946 | Bank of America Corp. | 06051GJT7 | Apr 2024 | 4,345,000 | +290,000 | $4.0M | +11.1% | 0.01% | DBT |
| 947 | Wells Fargo & Co. | 95000U3D3 | Apr 2024 | 3,850,000 | +245,000 | $4.0M | +9.9% | 0.01% | DBT |
| 948 | Federal Home Loan Mortgage Corp. | 3133A9NL5 | Apr 2024 | 4,789,656 | -404,526 | $4.0M | -5.1% | 0.01% | ABS-MBS |
| 949 | Federal Home Loan Mortgage Corp. | 31427QR61 | — | 3,885,100 | NEW | $4.0M | — | 0.01% | ABS-MBS |
| 950 | Federal Home Loan Mortgage Corp. | 3133KLG35 | Apr 2024 | 4,818,645 | -313,820 | $4.0M | -3.8% | 0.01% | ABS-MBS |
| 951 | International Bank for Reconstruction & Development | 459058JC8 | Apr 2024 | 4,470,000 | +92,000 | $4.0M | +4.4% | 0.01% | DBT |
| 952 | Federal Home Loan Mortgage Corp. | 3132DV5Z4 | Apr 2024 | 4,100,557 | -274,271 | $4.0M | -3.8% | 0.01% | ABS-MBS |
| 953 | Federal Home Loan Mortgage Corp. | 3132DWGH0 | — | 3,887,095 | NEW | $4.0M | — | 0.01% | ABS-MBS |
| 954 | Federal National Mortgage Association | 3140QRBX0 | Apr 2024 | 3,822,200 | -530,882 | $4.0M | -10.4% | 0.01% | ABS-MBS |
| 955 | Goldman Sachs Group, Inc. (The) | 38141GWZ3 | Apr 2024 | 3,922,000 | +115,000 | $3.9M | +4.2% | 0.01% | DBT |
| 956 | Federal Home Loan Mortgage Corp. | 3132DPWE4 | Jan 2026 | 3,847,089 | -809,002 | $3.9M | -16.1% | 0.01% | ABS-MBS |
| 957 | Federal Home Loan Mortgage Corp. | 3132D6BW9 | Apr 2024 | 4,240,768 | -457,328 | $3.9M | -8.1% | 0.01% | ABS-MBS |
| 958 | Japan Bank for International Cooperation | 471048BE7 | Apr 2024 | 3,964,000 | -65,000 | $3.9M | -0.7% | 0.01% | DBT |
| 959 | Bank of America Corp. | 06051GLG2 | Apr 2024 | 3,825,000 | -160,000 | $3.9M | -3.8% | 0.01% | DBT |
| 960 | Federal Home Loan Mortgage Corp. | 3133KNAK9 | Apr 2024 | 4,199,726 | -331,477 | $3.9M | -5.0% | 0.01% | ABS-MBS |
| 961 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | — | 3,925,000 | NEW | $3.9M | — | 0.01% | DBT |
| 962 | Federal Home Loan Mortgage Corp. | 3133KM2V6 | Apr 2024 | 4,763,355 | -229,634 | $3.9M | -2.3% | 0.01% | ABS-MBS |
| 963 | Republic of Ghana | N/A | Jan 2026 | 4,291,100 | NEW | $3.9M | — | 0.01% | DBT |
| 964 | Bank of America Corp. | 06051GKQ1 | Apr 2024 | 3,923,000 | +395,000 | $3.9M | +14.1% | 0.01% | DBT |
| 965 | Amgen, Inc. | 031162DT4 | Apr 2024 | 3,965,000 | +250,000 | $3.9M | +9.5% | 0.01% | DBT |
| 966 | Bank of America Corp. | 06051GMM8 | Jan 2026 | 3,750,000 | +1,180,000 | $3.9M | +49.4% | 0.01% | DBT |
| 967 | International Bank for Reconstruction & Development | 459058LR2 | Jan 2026 | 3,835,000 | +705,000 | $3.9M | +22.4% | 0.01% | DBT |
| 968 | Federal National Mortgage Association | 3140JAKG2 | Apr 2024 | 4,020,522 | -405,782 | $3.9M | -7.3% | 0.01% | ABS-MBS |
| 969 | Inter-American Development Bank | 4581X0DS4 | Apr 2024 | 4,425,000 | -660,000 | $3.9M | -11.2% | 0.01% | DBT |
| 970 | Verizon Communications, Inc. | 92343VGN8 | Apr 2024 | 4,407,000 | -150,000 | $3.9M | -0.2% | 0.01% | DBT |
| 971 | Federal Home Loan Mortgage Corp. | 3132CWXR0 | Apr 2024 | 4,188,360 | -496,967 | $3.9M | -9.0% | 0.01% | ABS-MBS |
| 972 | Boeing Co. (The) | 097023CY9 | Apr 2024 | 3,769,000 | +45,000 | $3.9M | +3.0% | 0.01% | DBT |
| 973 | Federal Home Loan Mortgage Corp. | 3132E0BC5 | Apr 2024 | 4,322,382 | -253,211 | $3.9M | -3.5% | 0.01% | ABS-MBS |
| 974 | Federal National Mortgage Association | 3140QLL87 | Apr 2024 | 4,493,711 | -316,873 | $3.9M | -4.3% | 0.01% | ABS-MBS |
| 975 | Federal National Mortgage Association | 3140XME51 | Jan 2026 | 4,167,262 | -295,460 | $3.9M | -4.2% | 0.01% | ABS-MBS |
| 976 | Asian Development Bank | 045167ER0 | Apr 2024 | 4,141,000 | -470,000 | $3.9M | -8.8% | 0.01% | DBT |
| 977 | Morgan Stanley | 61747YFD2 | Apr 2024 | 3,755,000 | +530,000 | $3.8M | +16.8% | 0.01% | DBT |
| 978 | Government National Mortgage Association | 36179UZT2 | Apr 2024 | 4,098,201 | -343,747 | $3.8M | -6.1% | 0.01% | ABS-MBS |
| 979 | Federal National Mortgage Association | 3140QLF84 | Apr 2024 | 4,037,001 | -444,837 | $3.8M | -8.5% | 0.01% | ABS-MBS |
| 980 | Federal Home Loan Mortgage Corp. | 3133KNWU3 | Apr 2024 | 4,442,686 | -312,224 | $3.8M | -4.1% | 0.01% | ABS-MBS |
| 981 | Wells Fargo Commercial Mortgage Trust | 95003QAS8 | Apr 2024 | 4,231,000 | — | $3.8M | +2.8% | 0.01% | ABS-MBS |
| 982 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 3,800,000 | NEW | $3.8M | — | 0.01% | DBT |
| 983 | Federal National Mortgage Association | 31418EU81 | Apr 2024 | 3,795,196 | -326,738 | $3.8M | -5.8% | 0.01% | ABS-MBS |
| 984 | Alphabet, Inc. | 02079KBA4 | — | 3,895,000 | NEW | $3.8M | — | 0.01% | DBT |
| 985 | European Investment Bank | 298785KA3 | Apr 2024 | 3,810,000 | +60,000 | $3.8M | +1.9% | 0.01% | DBT |
| 986 | Federal National Mortgage Association | 3140QF4L0 | Apr 2024 | 4,471,155 | -226,739 | $3.8M | -2.8% | 0.01% | ABS-MBS |
| 987 | State of Qatar | N/A | Jan 2026 | 3,800,000 | NEW | $3.8M | — | 0.01% | DBT |
| 988 | AT&T, Inc. | 00206RMN9 | Apr 2024 | 5,516,000 | -360,000 | $3.8M | -6.5% | 0.01% | DBT |
| 989 | Verizon Communications, Inc. | 92343VEU4 | Apr 2024 | 3,798,000 | -40,000 | $3.8M | +0.3% | 0.01% | DBT |
| 990 | Asian Development Bank | 045167FW8 | Apr 2024 | 3,764,000 | +615,000 | $3.8M | +19.6% | 0.01% | DBT |
| 991 | Microsoft Corp. | 594918CC6 | Apr 2024 | 6,233,000 | +265,000 | $3.8M | +2.3% | 0.01% | DBT |
| 992 | Oracle Corp. | 68389XDM4 | — | 3,960,000 | NEW | $3.8M | — | 0.01% | DBT |
| 993 | JPMorgan Chase & Co. | 46647PEL6 | Jan 2026 | 3,720,000 | +1,350,000 | $3.8M | +57.3% | 0.01% | DBT |
| 994 | Deutsche Telekom International Finance BV | 25156PAC7 | Apr 2024 | 3,230,000 | +240,000 | $3.8M | +7.0% | 0.01% | DBT |
| 995 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Jan 2026 | 3,765,000 | -65,000 | $3.8M | +1.5% | 0.01% | DBT |
| 996 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 3,800,000 | NEW | $3.8M | — | 0.01% | DBT |
| 997 | Federal Home Loan Mortgage Corp. | 3133KQKT2 | Apr 2024 | 3,723,302 | -317,631 | $3.8M | -5.5% | 0.01% | ABS-MBS |
| 998 | Meta Platforms, Inc. | 30303MAC6 | — | 3,745,000 | NEW | $3.8M | — | 0.01% | DBT |
| 999 | Kreditanstalt fuer Wiederaufbau | 500769HS6 | Apr 2024 | 3,801,000 | +10,000 | $3.7M | +0.9% | 0.01% | DBT |
| 1000 | International Bank for Reconstruction & Development | 459058KY8 | Apr 2024 | 3,600,000 | +65,000 | $3.7M | +2.1% | 0.01% | DBT |
| 1001 | Morgan Stanley | 61744YAP3 | Apr 2024 | 3,760,000 | +925,000 | $3.7M | +34.3% | 0.01% | DBT |
| 1002 | Cloud Software Group, Inc. | 88632QAE3 | Apr 2024 | 3,760,000 | -50,000 | $3.7M | -2.0% | 0.01% | DBT |
| 1003 | Bank of America Corp. | 06051GJE0 | Apr 2024 | 5,082,000 | +20,000 | $3.7M | +3.8% | 0.01% | DBT |
| 1004 | Government National Mortgage Association | 36179XBU9 | Apr 2024 | 3,775,344 | -349,747 | $3.7M | -6.3% | 0.01% | ABS-MBS |
| 1005 | Province of Quebec | 748148M91 | Jan 2026 | 3,635,000 | +100,000 | $3.7M | +2.7% | 0.01% | DBT |
| 1006 | Quikrete Holdings, Inc. | 74843PAA8 | Jan 2026 | 3,575,000 | -35,000 | $3.7M | +2.0% | 0.01% | DBT |
| 1007 | Federal National Mortgage Association | 3140W2SD4 | — | 3,607,522 | NEW | $3.7M | — | 0.01% | ABS-MBS |
| 1008 | Oriental Republic of Uruguay | 760942BA9 | Apr 2024 | 3,975,000 | +100,000 | $3.7M | +4.3% | 0.01% | DBT |
| 1009 | Japan Bank for International Cooperation | 471048CM8 | Apr 2024 | 4,115,000 | -135,000 | $3.7M | -1.6% | 0.01% | DBT |
| 1010 | BA Credit Card Trust | 05522RDJ4 | Jan 2026 | 3,640,000 | — | $3.7M | -0.1% | 0.01% | ABS-O |
| 1011 | United Mexican States | 91087BBE9 | — | 3,600,000 | NEW | $3.7M | — | 0.01% | DBT |
| 1012 | Federal Home Loan Mortgage Corp. | 31427MZ38 | — | 3,956,880 | NEW | $3.7M | — | 0.01% | ABS-MBS |
| 1013 | International Bank for Reconstruction & Development | 459058JW4 | Apr 2024 | 3,865,000 | +390,000 | $3.7M | +13.2% | 0.01% | DBT |
| 1014 | Federal Home Loan Mortgage Corp. | 3133KPMB1 | Apr 2024 | 3,829,916 | -313,675 | $3.7M | -5.2% | 0.01% | ABS-MBS |
| 1015 | Federal Home Loan Mortgage Corp. | 3142GRSL5 | Apr 2024 | 3,530,822 | -529,745 | $3.7M | -11.9% | 0.01% | ABS-MBS |
| 1016 | Federal Home Loan Mortgage Corp. | 3132A5H40 | Apr 2024 | 3,917,154 | -281,510 | $3.7M | -4.8% | 0.01% | ABS-MBS |
| 1017 | Alphabet, Inc. | 02079KAY3 | — | 3,685,000 | NEW | $3.7M | — | 0.01% | DBT |
| 1018 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 4,310,000 | NEW | $3.7M | — | 0.01% | DBT |
| 1019 | Federal Home Loan Mortgage Corp. | 31427QNU2 | — | 3,905,009 | NEW | $3.7M | — | 0.01% | ABS-MBS |
| 1020 | Federal National Mortgage Association | 3140XCPY8 | Apr 2024 | 3,941,314 | -549,654 | $3.7M | -10.8% | 0.01% | ABS-MBS |
| 1021 | Ontario Teachers' Finance Trust | 68329AAP3 | Apr 2024 | 3,615,000 | -685,000 | $3.7M | -16.0% | 0.01% | DBT |
| 1022 | Federal Home Loan Mortgage Corp. | 3137FAWS3 | Jan 2026 | 3,680,000 | — | $3.6M | +1.0% | 0.01% | ABS-MBS |
| 1023 | Government National Mortgage Association | 36179WP85 | Apr 2024 | 4,603,134 | -322,264 | $3.6M | -3.7% | 0.01% | ABS-MBS |
| 1024 | United Mexican States | 91087BBC3 | Jan 2026 | 3,430,000 | +200,000 | $3.6M | +11.2% | 0.01% | DBT |
| 1025 | Federal National Mortgage Association | 3140QRHU0 | Apr 2024 | 3,552,001 | -584,136 | $3.6M | -12.7% | 0.01% | ABS-MBS |
| 1026 | AerCap Ireland Capital DAC | 00774MAX3 | Apr 2024 | 3,925,000 | — | $3.6M | +4.7% | 0.01% | DBT |
| 1027 | International Bank for Reconstruction & Development | 459058JG9 | Apr 2024 | 4,150,000 | +290,000 | $3.6M | +9.9% | 0.01% | DBT |
| 1028 | Asian Development Bank | 045167FH1 | Apr 2024 | 3,690,000 | -45,000 | $3.6M | +0.5% | 0.01% | DBT |
| 1029 | Federal Home Loan Mortgage Corp. | 31427NM63 | — | 3,547,289 | NEW | $3.6M | — | 0.01% | ABS-MBS |
| 1030 | Federal Home Loan Mortgage Corp. | 3133GEGN2 | Apr 2024 | 3,894,723 | -509,593 | $3.6M | -10.1% | 0.01% | ABS-MBS |
| 1031 | Citigroup, Inc. | 172967MP3 | Apr 2024 | 3,608,000 | +215,000 | $3.6M | +8.3% | 0.01% | DBT |
| 1032 | AerCap Ireland Capital DAC | 00774MAW5 | Apr 2024 | 3,716,000 | +130,000 | $3.6M | +6.5% | 0.01% | DBT |
| 1033 | Federal Home Loan Mortgage Corp. | 3133A9HE8 | Apr 2024 | 4,392,493 | -242,755 | $3.6M | -2.9% | 0.01% | ABS-MBS |
| 1034 | Federal Home Loan Mortgage Corp. | 3137FGR31 | Apr 2024 | 3,600,000 | — | $3.6M | +0.6% | 0.01% | ABS-MBS |
| 1035 | Cloud Software Group, Inc. | 18912UAA0 | Apr 2024 | 3,560,000 | -165,000 | $3.6M | -4.1% | 0.01% | DBT |
| 1036 | Federal Home Loan Mortgage Corp. | 31427QQZ8 | — | 3,512,172 | NEW | $3.6M | — | 0.01% | ABS-MBS |
| 1037 | Federal Home Loan Bank | 3133XGAY0 | Apr 2024 | 3,285,000 | — | $3.6M | +0.1% | 0.01% | DBT |
| 1038 | Federal National Mortgage Association | 3140X8FV4 | Apr 2024 | 3,828,978 | -355,963 | $3.6M | -6.3% | 0.01% | ABS-MBS |
| 1039 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBV9 | Apr 2024 | 3,589,000 | +150,000 | $3.6M | +5.0% | 0.01% | DBT |
| 1040 | United States of America | 912810QH4 | Apr 2024 | 3,650,000 | — | $3.6M | -0.7% | 0.01% | DBT |
| 1041 | Morgan Stanley | 61747YFE0 | Apr 2024 | 3,480,000 | +155,000 | $3.6M | +7.3% | 0.01% | DBT |
| 1042 | International Bank for Reconstruction & Development | 459058KL6 | Apr 2024 | 3,575,000 | +170,000 | $3.6M | +5.3% | 0.01% | DBT |
| 1043 | International Bank for Reconstruction & Development | 459058JR5 | Apr 2024 | 4,040,000 | +115,000 | $3.6M | +4.9% | 0.01% | DBT |
| 1044 | Federal National Mortgage Association | 3140QT2S7 | Apr 2024 | 3,497,490 | -462,726 | $3.6M | -10.1% | 0.01% | ABS-MBS |
| 1045 | Federal Home Loan Mortgage Corp. | 31427PDF8 | — | 3,456,771 | NEW | $3.6M | — | 0.01% | ABS-MBS |
| 1046 | UBS Group AG | 225401AP3 | Apr 2024 | 3,585,000 | +740,000 | $3.5M | +28.7% | 0.01% | DBT |
| 1047 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Apr 2024 | 3,819,000 | -80,000 | $3.5M | +0.1% | 0.01% | DBT |
| 1048 | Federal National Mortgage Association | 3140Y7E95 | — | 3,390,908 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 1049 | Bank of America Corp. | 06051GKK4 | Apr 2024 | 3,880,000 | -5,000 | $3.5M | +3.8% | 0.01% | DBT |
| 1050 | Federal Home Loan Mortgage Corp. | 3133L8U52 | Apr 2024 | 3,830,099 | -455,715 | $3.5M | -9.1% | 0.01% | ABS-MBS |
| 1051 | Home Depot, Inc. (The) | 437076AS1 | Apr 2024 | 3,279,000 | +130,000 | $3.5M | +5.7% | 0.01% | DBT |
| 1052 | United States of America | 912810FA1 | Apr 2024 | 3,400,000 | — | $3.5M | -1.8% | 0.01% | DBT |
| 1053 | Bank of America Corp. | 06051GMD8 | Jan 2026 | 3,465,000 | +520,000 | $3.5M | +22.7% | 0.01% | DBT |
| 1054 | Amgen, Inc. | 031162DP2 | Apr 2024 | 3,455,000 | +215,000 | $3.5M | +6.8% | 0.01% | DBT |
| 1055 | Federal National Mortgage Association | 3140QNWM0 | Apr 2024 | 4,111,933 | -320,370 | $3.5M | -4.9% | 0.01% | ABS-MBS |
| 1056 | Federal Home Loan Mortgage Corp. | 3132DWA60 | Apr 2024 | 4,115,873 | -259,244 | $3.5M | -3.6% | 0.01% | ABS-MBS |
| 1057 | JPMorgan Chase & Co. | 46647PBE5 | Apr 2024 | 3,712,000 | -5,000 | $3.5M | +2.5% | 0.01% | DBT |
| 1058 | Microsoft Corp. | 594918CE2 | Apr 2024 | 5,412,000 | +115,000 | $3.5M | +0.2% | 0.01% | DBT |
| 1059 | JPMorgan Chase & Co. | 46647PEK8 | Jan 2026 | 3,430,000 | -30,000 | $3.5M | +1.7% | 0.01% | DBT |
| 1060 | European Investment Bank | 298785KB1 | Apr 2024 | 3,490,000 | — | $3.5M | -0.4% | 0.01% | DBT |
| 1061 | JPMorgan Chase & Co. | 46647PDK9 | Apr 2024 | 3,330,000 | -120,000 | $3.5M | -1.2% | 0.01% | DBT |
| 1062 | Citigroup, Inc. | 172967MS7 | Apr 2024 | 3,785,000 | +45,000 | $3.5M | +4.8% | 0.01% | DBT |
| 1063 | Republic of Turkiye (The) | 900123DF4 | Apr 2024 | 3,200,000 | -800,000 | $3.5M | -19.0% | 0.01% | DBT |
| 1064 | Federal Home Loan Mortgage Corp. | 3132D6NW6 | Apr 2024 | 3,674,599 | -512,058 | $3.5M | -10.9% | 0.01% | ABS-MBS |
| 1065 | Federal National Mortgage Association | 3140W4CD7 | — | 3,553,485 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 1066 | Federal National Mortgage Association | 31418EEA4 | Apr 2024 | 3,696,926 | -451,204 | $3.5M | -9.4% | 0.01% | ABS-MBS |
| 1067 | Microsoft Corp. | 594918BY9 | Apr 2024 | 3,500,000 | -185,000 | $3.5M | -4.6% | 0.01% | DBT |
| 1068 | Government National Mortgage Association | 3618N5VT3 | — | 3,366,317 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 1069 | Government National Mortgage Association | 36179VFR6 | Apr 2024 | 3,616,615 | -371,105 | $3.5M | -7.2% | 0.01% | ABS-MBS |
| 1070 | United States of America | 912810FT0 | Apr 2024 | 3,400,000 | — | $3.5M | -0.8% | 0.01% | DBT |
| 1071 | Federal National Mortgage Association | 3140W2PV7 | — | 3,387,632 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 1072 | Federal Home Loan Mortgage Corp. | 31427NG86 | — | 3,413,594 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 1073 | Federal Home Loan Mortgage Corp. | 3132DTVK3 | — | 3,381,017 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 1074 | Federal Home Loan Mortgage Corp. | 3137HASK3 | Jan 2026 | 3,437,895 | — | $3.5M | +1.0% | 0.01% | ABS-MBS |
| 1075 | Wells Fargo & Co. | 95000U3H4 | Apr 2024 | 3,150,000 | -185,000 | $3.5M | -3.3% | 0.01% | DBT |
| 1076 | Federal National Mortgage Association | 3140XPDH9 | Jan 2026 | 3,442,277 | -219,353 | $3.5M | -3.6% | 0.01% | ABS-MBS |
| 1077 | Federal Home Loan Mortgage Corp. | 3133KMXN0 | Apr 2024 | 4,201,601 | -280,398 | $3.5M | -4.0% | 0.01% | ABS-MBS |
| 1078 | Federal National Mortgage Association | 31418D3Y6 | Apr 2024 | 4,048,209 | -275,123 | $3.5M | -4.1% | 0.01% | ABS-MBS |
| 1079 | Federal National Mortgage Association | 3140XD3Q7 | Apr 2024 | 4,010,851 | -258,281 | $3.5M | -3.7% | 0.01% | ABS-MBS |
| 1080 | Federal National Mortgage Association | 3140W3LX5 | — | 3,372,511 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 1081 | Federal National Mortgage Association | 3140XRS97 | Jan 2026 | 3,355,566 | -365,265 | $3.4M | -8.8% | 0.01% | ABS-MBS |
| 1082 | Morgan Stanley | 61747YFT7 | Jan 2026 | 3,365,000 | — | $3.4M | +2.9% | 0.01% | DBT |
| 1083 | Federal Home Loan Mortgage Corp. | 3132DV6R1 | Jan 2026 | 4,191,331 | -243,820 | $3.4M | -3.1% | 0.01% | ABS-MBS |
| 1084 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 3,400,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1085 | Federal National Mortgage Association | 31418ET75 | Apr 2024 | 3,346,488 | -656,739 | $3.4M | -15.6% | 0.01% | ABS-MBS |
| 1086 | Federal National Mortgage Association | 3140X7VZ9 | Apr 2024 | 3,994,318 | -258,011 | $3.4M | -3.8% | 0.01% | ABS-MBS |
| 1087 | Wells Fargo & Co. | 95000U3J0 | Apr 2024 | 3,330,000 | +110,000 | $3.4M | +4.4% | 0.01% | DBT |
| 1088 | Morgan Stanley | 61747YED3 | Apr 2024 | 3,865,000 | +525,000 | $3.4M | +20.4% | 0.01% | DBT |
| 1089 | T-Mobile USA, Inc. | 87264ABD6 | Apr 2024 | 3,434,000 | — | $3.4M | +0.8% | 0.01% | DBT |
| 1090 | AbbVie, Inc. | 00287YCA5 | Apr 2024 | 3,849,000 | -225,000 | $3.4M | -3.1% | 0.01% | DBT |
| 1091 | Bank of America Corp. | 06051GML0 | Jan 2026 | 3,315,000 | -375,000 | $3.4M | -9.1% | 0.01% | DBT |
| 1092 | Government National Mortgage Association | 36179YFM1 | Apr 2024 | 3,321,669 | -863,012 | $3.4M | -19.7% | 0.01% | ABS-MBS |
| 1093 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 3,400,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1094 | Federal National Mortgage Association | 3140XDLB0 | Apr 2024 | 3,686,207 | -426,362 | $3.4M | -8.9% | 0.01% | ABS-MBS |
| 1095 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 3,496,000 | -200,000 | $3.4M | +11.3% | 0.01% | DBT |
| 1096 | Federal National Mortgage Association | 3140MWUP9 | Apr 2024 | 3,383,490 | -133,866 | $3.4M | -1.6% | 0.01% | ABS-MBS |
| 1097 | Amazon.com, Inc. | 023135BC9 | Apr 2024 | 3,423,000 | +100,000 | $3.4M | +4.1% | 0.01% | DBT |
| 1098 | Verizon Communications, Inc. | 92343VER1 | Apr 2024 | 3,372,000 | -855,000 | $3.4M | -19.9% | 0.01% | DBT |
| 1099 | Inter-American Development Bank | 4581X0DG0 | Apr 2024 | 3,558,000 | — | $3.4M | +1.1% | 0.01% | DBT |
| 1100 | Morgan Stanley | 6174468L6 | Apr 2024 | 3,621,000 | +170,000 | $3.4M | +7.9% | 0.01% | DBT |
| 1101 | JPMorgan Chase & Co. | 46647PFC5 | — | 3,305,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1102 | United States of America | 912810QA9 | Apr 2024 | 3,750,000 | — | $3.4M | -0.1% | 0.01% | DBT |
| 1103 | Federal Home Loan Mortgage Corp. | 3132DMUS2 | Apr 2024 | 3,744,504 | -315,037 | $3.4M | -5.7% | 0.01% | ABS-MBS |
| 1104 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Apr 2024 | 3,793,000 | +315,000 | $3.4M | +13.4% | 0.01% | DBT |
| 1105 | Caisse d'Amortissement de la Dette Sociale | 12802D2P0 | Jan 2026 | 3,375,000 | -125,000 | $3.4M | -3.7% | 0.01% | DBT |
| 1106 | Sprint Capital Corp. | 852060AD4 | Apr 2024 | 3,160,000 | +210,000 | $3.4M | +7.4% | 0.01% | DBT |
| 1107 | Federal Home Loan Mortgage Corp. | 3133AAQB1 | Apr 2024 | 4,126,154 | -233,951 | $3.4M | -3.0% | 0.01% | ABS-MBS |
| 1108 | Bank of America Corp. | 06051GHZ5 | Apr 2024 | 3,628,000 | +405,000 | $3.4M | +15.9% | 0.01% | DBT |
| 1109 | European Investment Bank | 298785JU1 | Apr 2024 | 3,360,000 | +130,000 | $3.4M | +4.0% | 0.01% | DBT |
| 1110 | Federal National Mortgage Association | 3140XHYQ4 | Apr 2024 | 3,427,302 | -260,558 | $3.4M | -4.7% | 0.01% | ABS-MBS |
| 1111 | Federal Home Loan Mortgage Corp. | 3133AQBV8 | Apr 2024 | 3,771,874 | -916,674 | $3.4M | -17.8% | 0.01% | ABS-MBS |
| 1112 | Federal National Mortgage Association | 3140X7VJ5 | Apr 2024 | 3,593,706 | -272,114 | $3.4M | -5.2% | 0.01% | ABS-MBS |
| 1113 | United States of America | 912828ZS2 | Apr 2024 | 3,500,000 | — | $3.4M | +2.5% | 0.01% | DBT |
| 1114 | Republic of Turkiye (The) | 900123DN7 | Jan 2026 | 3,400,000 | — | $3.4M | +8.1% | 0.01% | DBT |
| 1115 | Federal National Mortgage Association | 3140W4E78 | — | 3,291,446 | NEW | $3.4M | — | 0.01% | ABS-MBS |
| 1116 | Federal Home Loan Mortgage Corp. | 3132D6BH2 | Apr 2024 | 3,716,376 | -378,874 | $3.4M | -7.2% | 0.01% | ABS-MBS |
| 1117 | United States of America | 912810QL5 | Apr 2024 | 3,500,000 | — | $3.4M | -0.6% | 0.01% | DBT |
| 1118 | AbbVie, Inc. | 00287YDU0 | Apr 2024 | 3,280,000 | +280,000 | $3.4M | +11.3% | 0.01% | DBT |
| 1119 | China Construction Bank Corp. | N/A | Jan 2026 | 3,400,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1120 | JPMorgan Chase & Co. | 46647PDG8 | Apr 2024 | 3,315,000 | +560,000 | $3.4M | +20.5% | 0.01% | DBT |
| 1121 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 3,650,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1122 | Federal National Mortgage Association | 3140BK2C7 | — | 3,246,586 | NEW | $3.3M | — | 0.01% | ABS-MBS |
| 1123 | Wells Fargo & Co. | 95000U2S1 | Apr 2024 | 3,415,000 | +172,000 | $3.3M | +7.6% | 0.01% | DBT |
| 1124 | Wells Fargo & Co. | 95000U3K7 | Apr 2024 | 3,215,000 | +560,000 | $3.3M | +24.8% | 0.01% | DBT |
| 1125 | Centene Corp. | 15135BAT8 | Apr 2024 | 3,418,000 | -345,000 | $3.3M | -8.2% | 0.01% | DBT |
| 1126 | Federal Home Loan Mortgage Corp. | 3132DQK21 | Apr 2024 | 3,706,503 | -259,944 | $3.3M | -4.5% | 0.01% | ABS-MBS |
| 1127 | Goldman Sachs Group, Inc. (The) | 38141GZM9 | Apr 2024 | 3,618,000 | +190,000 | $3.3M | +9.9% | 0.01% | DBT |
| 1128 | Comcast Corp. | 20030NDU2 | Apr 2024 | 5,895,000 | +570,000 | $3.3M | +7.2% | 0.01% | DBT |
| 1129 | Government National Mortgage Association | 36179UPA4 | Apr 2024 | 3,447,941 | -275,317 | $3.3M | -5.5% | 0.01% | ABS-MBS |
| 1130 | Federal Home Loan Mortgage Corp. | 3132D6EN6 | Apr 2024 | 3,351,326 | -520,108 | $3.3M | -12.2% | 0.01% | ABS-MBS |
| 1131 | Goldman Sachs Group, Inc. (The) | 38141GC44 | Jan 2026 | 3,210,000 | -375,000 | $3.3M | -8.4% | 0.01% | DBT |
| 1132 | Bank of America Corp. | 06051GHM4 | Apr 2024 | 3,302,000 | -275,000 | $3.3M | -6.6% | 0.01% | DBT |
| 1133 | Morgan Stanley | 61747YGA7 | Jan 2026 | 3,175,000 | +1,545,000 | $3.3M | +99.1% | 0.01% | DBT |
| 1134 | Federal National Mortgage Association | 3140X9VZ5 | Apr 2024 | 4,080,977 | -164,099 | $3.3M | -1.7% | 0.01% | ABS-MBS |
| 1135 | Government National Mortgage Association | 36179YAS3 | — | 3,246,071 | NEW | $3.3M | — | 0.01% | ABS-MBS |
| 1136 | Morgan Stanley | 61744YAK4 | Apr 2024 | 3,326,000 | +455,000 | $3.3M | +17.6% | 0.01% | DBT |
| 1137 | Mars, Inc. | 571676AY1 | Jan 2026 | 3,230,000 | +280,000 | $3.3M | +10.5% | 0.01% | DBT |
| 1138 | International Bank for Reconstruction & Development | 459058LQ4 | Jan 2026 | 3,185,000 | +1,915,000 | $3.3M | +150.6% | 0.01% | DBT |
| 1139 | Federal National Mortgage Association | 3140XNCX0 | Apr 2024 | 3,166,786 | -697,904 | $3.3M | -17.6% | 0.01% | ABS-MBS |
| 1140 | State of Israel | 46514BRL3 | Apr 2024 | 3,200,000 | +200,000 | $3.3M | +10.9% | 0.01% | DBT |
| 1141 | Federal National Mortgage Association | 3140QQ2A2 | Apr 2024 | 3,347,850 | -207,698 | $3.3M | -3.4% | 0.01% | ABS-MBS |
| 1142 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | — | 3,150,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1143 | Federal National Mortgage Association | 3140QRPW7 | Apr 2024 | 3,245,502 | -414,861 | $3.3M | -9.3% | 0.01% | ABS-MBS |
| 1144 | Canada | 43358BAB9 | Jan 2026 | 3,255,000 | +1,200,000 | $3.3M | +58.4% | 0.01% | DBT |
| 1145 | European Investment Bank | 298785JW7 | Apr 2024 | 3,310,000 | — | $3.3M | +0.1% | 0.01% | DBT |
| 1146 | Government National Mortgage Association | 36179YYY4 | Jan 2026 | 3,174,810 | -2,258,016 | $3.3M | -40.9% | 0.01% | ABS-MBS |
| 1147 | International Bank for Reconstruction & Development | 459058GE7 | Apr 2024 | 3,346,000 | +395,000 | $3.3M | +14.4% | 0.01% | DBT |
| 1148 | Goldman Sachs Group, Inc. (The) | 38141GA95 | Apr 2024 | 3,105,000 | +240,000 | $3.3M | +11.2% | 0.01% | DBT |
| 1149 | Wells Fargo & Co. | 95000U3L5 | Apr 2024 | 3,215,000 | +285,000 | $3.3M | +9.5% | 0.01% | DBT |
| 1150 | Kreditanstalt fuer Wiederaufbau | 500769KD5 | Apr 2024 | 3,225,000 | +80,000 | $3.3M | +2.8% | 0.01% | DBT |
| 1151 | Federal Home Loan Mortgage Corp. | 3132DVGK5 | Jan 2026 | 3,324,904 | -185,335 | $3.3M | -2.7% | 0.01% | ABS-MBS |
| 1152 | Citigroup, Inc. | 172967PU9 | Jan 2026 | 3,135,000 | +505,000 | $3.3M | +24.1% | 0.01% | DBT |
| 1153 | Republic of Poland | 731011AZ5 | Apr 2024 | 3,450,000 | — | $3.3M | +1.7% | 0.01% | DBT |
| 1154 | Wells Fargo & Co. | 95000U2J1 | Apr 2024 | 3,497,000 | +145,000 | $3.3M | +7.7% | 0.01% | DBT |
| 1155 | AT&T, Inc. | 00206RGQ9 | Apr 2024 | 3,262,000 | — | $3.3M | +0.9% | 0.01% | DBT |
| 1156 | Apple, Inc. | 037833BX7 | Apr 2024 | 3,577,000 | +25,000 | $3.3M | +1.2% | 0.01% | DBT |
| 1157 | United Mexican States | 91086QBB3 | Apr 2024 | 3,984,000 | — | $3.3M | +8.1% | 0.01% | DBT |
| 1158 | Federal National Mortgage Association | 31418FHV2 | — | 3,410,519 | NEW | $3.3M | — | 0.01% | ABS-MBS |
| 1159 | Federative Republic of Brazil | 105756CC2 | Apr 2024 | 3,400,000 | +400,000 | $3.3M | +16.2% | 0.01% | DBT |
| 1160 | Federal National Mortgage Association | 3140QFMX4 | Apr 2024 | 3,768,560 | -259,273 | $3.2M | -4.2% | 0.01% | ABS-MBS |
| 1161 | Goldman Sachs Group, Inc. (The) | 38141GD43 | — | 3,295,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1162 | Federal National Mortgage Association | 3140QTU72 | Jan 2026 | 3,098,211 | -741,991 | $3.2M | -18.6% | 0.01% | ABS-MBS |
| 1163 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Jan 2026 | 3,150,000 | -125,000 | $3.2M | -2.7% | 0.01% | DBT |
| 1164 | Amazon.com, Inc. | 023135CV6 | — | 3,275,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1165 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 3,200,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1166 | Morgan Stanley | 61747YFR1 | Apr 2024 | 3,060,000 | -30,000 | $3.2M | +1.4% | 0.01% | DBT |
| 1167 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 4,100,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1168 | Bank of America Corp. | 06051GKA6 | Apr 2024 | 3,615,000 | +150,000 | $3.2M | +8.4% | 0.01% | DBT |
| 1169 | Federal National Mortgage Association | 3140XLLU0 | Apr 2024 | 3,608,357 | -294,630 | $3.2M | -5.6% | 0.01% | ABS-MBS |
| 1170 | JPMorgan Chase & Co. | 46647PCC8 | Apr 2024 | 3,535,000 | +800,000 | $3.2M | +33.1% | 0.01% | DBT |
| 1171 | Federal National Mortgage Association | 3140XGQN2 | Apr 2024 | 3,355,539 | -438,889 | $3.2M | -10.4% | 0.01% | ABS-MBS |
| 1172 | Federal National Mortgage Association | 3140QKE53 | Apr 2024 | 3,900,212 | -609,098 | $3.2M | -11.0% | 0.01% | ABS-MBS |
| 1173 | Morgan Stanley | 61747YFU4 | Jan 2026 | 3,185,000 | -15,000 | $3.2M | +1.1% | 0.01% | DBT |
| 1174 | Federal Home Loan Mortgage Corp. | 3132DP5W4 | Apr 2024 | 3,162,385 | -452,633 | $3.2M | -10.9% | 0.01% | ABS-MBS |
| 1175 | Citigroup, Inc. | 172967QH7 | — | 3,205,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1176 | Wells Fargo & Co. | 95000U2G7 | Apr 2024 | 3,380,000 | +360,000 | $3.2M | +15.0% | 0.01% | DBT |
| 1177 | Citigroup, Inc. | 172967NG2 | Apr 2024 | 3,250,000 | +5,000 | $3.2M | +1.7% | 0.01% | DBT |
| 1178 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Jan 2026 | 3,135,000 | -285,000 | $3.2M | -5.7% | 0.01% | DBT |
| 1179 | Amgen, Inc. | 031162CF5 | Apr 2024 | 3,742,000 | +575,000 | $3.2M | +21.4% | 0.01% | DBT |
| 1180 | JPMorgan Chase & Co. | 46625HHF0 | Apr 2024 | 2,859,000 | +85,000 | $3.2M | +5.1% | 0.01% | DBT |
| 1181 | Republic of Turkiye (The) | 900123CT5 | Apr 2024 | 3,000,000 | — | $3.2M | +4.5% | 0.01% | DBT |
| 1182 | Bank of America Corp. | 06051GMK2 | Jan 2026 | 3,140,000 | +270,000 | $3.2M | +10.0% | 0.01% | DBT |
| 1183 | HUB International Ltd. | 44332PAH4 | Apr 2024 | 3,060,000 | -95,000 | $3.2M | -2.3% | 0.01% | DBT |
| 1184 | Bank of America Corp. | 06051GJW0 | Apr 2024 | 4,086,000 | +490,000 | $3.2M | +18.7% | 0.01% | DBT |
| 1185 | Republic of Turkiye (The) | 900123DK3 | Apr 2024 | 3,000,000 | — | $3.2M | +6.7% | 0.01% | DBT |
| 1186 | Boeing Co. (The) | 097023CX1 | Apr 2024 | 3,235,000 | +10,000 | $3.2M | +6.6% | 0.01% | DBT |
| 1187 | HSBC Holdings plc | 404280DR7 | Apr 2024 | 3,015,000 | +935,000 | $3.2M | +43.8% | 0.01% | DBT |
| 1188 | Wells Fargo & Co. | 95000U3V3 | Jan 2026 | 3,050,000 | +1,480,000 | $3.2M | +99.3% | 0.01% | DBT |
| 1189 | Citigroup, Inc. | 17327CAQ6 | Apr 2024 | 3,471,000 | +890,000 | $3.2M | +40.0% | 0.01% | DBT |
| 1190 | JPMorgan Chase & Co. | 46647PCU8 | Apr 2024 | 3,465,000 | +200,000 | $3.2M | +9.9% | 0.01% | DBT |
| 1191 | Wells Fargo & Co. | 95000U2D4 | Apr 2024 | 3,155,000 | -20,000 | $3.2M | +0.9% | 0.01% | DBT |
| 1192 | United States of America | 912810RE0 | Apr 2024 | 3,700,000 | — | $3.2M | -1.0% | 0.01% | DBT |
| 1193 | Province of Alberta | 013051EA1 | Apr 2024 | 3,195,000 | +215,000 | $3.2M | +7.7% | 0.01% | DBT |
| 1194 | Broadcom, Inc. | 11135FBV2 | Apr 2024 | 3,215,000 | +615,000 | $3.2M | +27.1% | 0.01% | DBT |
| 1195 | Province of Quebec | 748149AN1 | Apr 2024 | 3,202,000 | -910,000 | $3.2M | -21.4% | 0.01% | DBT |
| 1196 | UBS Group AG | 225401AF5 | Apr 2024 | 3,182,000 | +1,005,000 | $3.2M | +48.4% | 0.01% | DBT |
| 1197 | Federal National Mortgage Association | 3140XNAM6 | Apr 2024 | 3,073,169 | -184,174 | $3.2M | -4.8% | 0.01% | ABS-MBS |
| 1198 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 3,550,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1199 | State of California | 13063A5G5 | Apr 2024 | 2,630,000 | +1,000,000 | $3.2M | +60.6% | 0.01% | DBT |
| 1200 | Wells Fargo Commercial Mortgage Trust | 95003CAJ9 | Apr 2024 | 3,470,000 | — | $3.2M | +3.8% | 0.01% | ABS-MBS |
| 1201 | Federal National Mortgage Association | 3140QTQE2 | Apr 2024 | 2,997,838 | -507,306 | $3.2M | -13.7% | 0.01% | ABS-MBS |
| 1202 | Federal National Mortgage Association | 3140QUYV2 | Jan 2026 | 3,007,729 | -639,275 | $3.2M | -16.7% | 0.01% | ABS-MBS |
| 1203 | Citigroup, Inc. | 172967NN7 | Apr 2024 | 3,310,000 | -45,000 | $3.1M | +2.3% | 0.01% | DBT |
| 1204 | Federal National Mortgage Association | 31418E3E8 | — | 3,102,219 | NEW | $3.1M | — | 0.01% | ABS-MBS |
| 1205 | Verizon Communications, Inc. | 92343VGJ7 | Apr 2024 | 3,443,000 | +30,000 | $3.1M | +3.5% | 0.01% | DBT |
| 1206 | Federal Home Loan Mortgage Corp. | 3132D6N55 | Apr 2024 | 3,382,105 | -428,399 | $3.1M | -9.9% | 0.01% | ABS-MBS |
| 1207 | Federal Home Loan Mortgage Corp. | 31427PXS8 | — | 3,008,643 | NEW | $3.1M | — | 0.01% | ABS-MBS |
| 1208 | Inter-American Development Bank | 4581X0EP9 | Jan 2026 | 3,105,000 | +125,000 | $3.1M | +4.3% | 0.01% | DBT |
| 1209 | Federal Home Loan Mortgage Corp. | 3133KPYR3 | Apr 2024 | 3,275,887 | -138,770 | $3.1M | -1.6% | 0.01% | ABS-MBS |
| 1210 | Goldman Sachs Group, Inc. (The) | 38141GC51 | Jan 2026 | 3,115,000 | +785,000 | $3.1M | +38.1% | 0.01% | DBT |
| 1211 | United States of America | 912810QK7 | Apr 2024 | 3,400,000 | — | $3.1M | -0.5% | 0.01% | DBT |
| 1212 | Asian Development Bank | 045167GA5 | Apr 2024 | 3,120,000 | -180,000 | $3.1M | -5.7% | 0.01% | DBT |
| 1213 | Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | Apr 2024 | 3,095,000 | +25,000 | $3.1M | +1.0% | 0.01% | DBT |
| 1214 | JPMorgan Chase & Co. | 46647PER3 | Jan 2026 | 3,115,000 | -305,000 | $3.1M | -6.4% | 0.01% | DBT |
| 1215 | International Development Association | 45939E2C3 | Jan 2026 | 3,055,000 | +240,000 | $3.1M | +8.4% | 0.01% | DBT |
| 1216 | AT&T, Inc. | 00206RMM1 | Apr 2024 | 3,668,000 | -25,000 | $3.1M | +2.3% | 0.01% | DBT |
| 1217 | Verizon Communications, Inc. | 92343VGB4 | Apr 2024 | 4,400,000 | -35,000 | $3.1M | -0.3% | 0.01% | DBT |
| 1218 | Pacific Gas & Electric Co. | 694308JM0 | Apr 2024 | 3,120,000 | +100,000 | $3.1M | +5.9% | 0.01% | DBT |
| 1219 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 3,000,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1220 | Federal Home Loan Mortgage Corp. | 3137H1YS9 | Apr 2024 | 3,500,000 | — | $3.1M | +2.6% | 0.01% | ABS-MBS |
| 1221 | British Telecommunications plc | 111021AE1 | Apr 2024 | 2,552,000 | +545,000 | $3.1M | +26.3% | 0.01% | DBT |
| 1222 | Goldman Sachs Group, Inc. (The) | 38141GZK3 | Apr 2024 | 3,145,000 | +140,000 | $3.1M | +6.7% | 0.01% | DBT |
| 1223 | Morgan Stanley | 61747YEY7 | Apr 2024 | 2,840,000 | +270,000 | $3.1M | +12.7% | 0.01% | DBT |
| 1224 | Wells Fargo & Co. | 95000U2A0 | Apr 2024 | 3,115,000 | +310,000 | $3.1M | +12.5% | 0.01% | DBT |
| 1225 | Federal National Mortgage Association | 3140XDCS3 | Apr 2024 | 3,755,131 | -197,259 | $3.1M | -2.7% | 0.01% | ABS-MBS |
| 1226 | State of Israel | N/A | Jan 2026 | 4,600,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1227 | Verizon Communications, Inc. | 92343VHJ6 | — | 3,135,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1228 | Hazine Mustesarligi Varlik Kiralama A/S | N/A | Jan 2026 | 3,000,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1229 | Charter Communications Operating LLC | 161175BA1 | Apr 2024 | 3,276,000 | +160,000 | $3.1M | +6.4% | 0.01% | DBT |
| 1230 | Federal Home Loan Mortgage Corp. | 3133KR6L3 | Apr 2024 | 2,975,217 | -989,144 | $3.1M | -24.6% | 0.01% | ABS-MBS |
| 1231 | Meta Platforms, Inc. | 30303M8G0 | Apr 2024 | 3,090,000 | -145,000 | $3.1M | -3.9% | 0.01% | DBT |
| 1232 | Republic of Poland | 857524AF9 | Jan 2026 | 3,000,000 | +450,000 | $3.1M | +18.9% | 0.01% | DBT |
| 1233 | Federal National Mortgage Association | 3140XAJP8 | Apr 2024 | 3,615,547 | -222,431 | $3.1M | -3.8% | 0.01% | ABS-MBS |
| 1234 | Federal National Mortgage Association | 3140XGZN2 | Jan 2026 | 3,595,332 | -232,073 | $3.1M | -3.8% | 0.01% | ABS-MBS |
| 1235 | JPMorgan Chase & Co. | 46647PBJ4 | Apr 2024 | 3,041,000 | +285,000 | $3.1M | +12.0% | 0.01% | DBT |
| 1236 | Federal Home Loan Mortgage Corp. | 3132DWBG7 | Apr 2024 | 3,931,797 | -205,107 | $3.1M | -2.0% | 0.01% | ABS-MBS |
| 1237 | Republic of Turkiye (The) | 900123CL2 | Apr 2024 | 3,000,000 | — | $3.1M | +2.0% | 0.01% | DBT |
| 1238 | HSBC Holdings plc | 404280DW6 | Apr 2024 | 2,800,000 | +180,000 | $3.1M | +10.9% | 0.01% | DBT |
| 1239 | JPMorgan Chase & Co. | 46647PAL0 | Apr 2024 | 3,799,000 | +125,000 | $3.1M | +6.5% | 0.01% | DBT |
| 1240 | Benchmark Mortgage Trust | 08164AAC6 | Jan 2026 | 3,000,000 | — | $3.1M | +0.3% | 0.01% | ABS-MBS |
| 1241 | Federal Home Loan Mortgage Corp. | 3137F4X72 | Apr 2024 | 3,065,000 | — | $3.1M | +0.7% | 0.01% | ABS-MBS |
| 1242 | Federal Home Loan Mortgage Corp. | 31427QKM3 | — | 3,002,849 | NEW | $3.1M | — | 0.01% | ABS-MBS |
| 1243 | Panther Escrow Issuer LLC | 69867RAA5 | Apr 2024 | 2,965,000 | +65,000 | $3.1M | +2.6% | 0.01% | DBT |
| 1244 | JPMorgan Chase & Co. | 46647PEJ1 | Jan 2026 | 2,975,000 | +195,000 | $3.1M | +8.2% | 0.01% | DBT |
| 1245 | Federal Home Loan Mortgage Corp. | 3132DTTD2 | Jan 2026 | 2,943,514 | -412,881 | $3.1M | -11.1% | 0.01% | ABS-MBS |
| 1246 | QatarEnergy | N/A | Jan 2026 | 3,400,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1247 | Inter-American Development Bank | 4581X0DC9 | Apr 2024 | 3,088,000 | +302,000 | $3.0M | +11.4% | 0.01% | DBT |
| 1248 | Federal Home Loan Mortgage Corp. | 3133L8GS8 | Apr 2024 | 3,283,802 | -646,143 | $3.0M | -15.0% | 0.01% | ABS-MBS |
| 1249 | Asian Development Bank | 045167FV0 | Apr 2024 | 3,060,000 | +90,000 | $3.0M | +3.0% | 0.01% | DBT |
| 1250 | Federal National Mortgage Association | 3140XCB64 | Apr 2024 | 3,514,797 | -240,295 | $3.0M | -4.1% | 0.01% | ABS-MBS |
| 1251 | Federal Home Loan Mortgage Corp. | 3133KMXU4 | Apr 2024 | 3,691,688 | -268,898 | $3.0M | -4.4% | 0.01% | ABS-MBS |
| 1252 | JPMorgan Chase & Co. | 46647PDY9 | Apr 2024 | 2,790,000 | — | $3.0M | +1.5% | 0.01% | DBT |
| 1253 | Government National Mortgage Association | 36179WRZ3 | Apr 2024 | 3,656,040 | -267,138 | $3.0M | -4.9% | 0.01% | ABS-MBS |
| 1254 | Federal Home Loan Mortgage Corp. | 3132A8TN9 | Apr 2024 | 3,080,640 | -1,189,844 | $3.0M | -27.3% | 0.01% | ABS-MBS |
| 1255 | European Investment Bank | 298785JQ0 | Apr 2024 | 3,115,000 | +55,000 | $3.0M | +3.6% | 0.01% | DBT |
| 1256 | Citigroup, Inc. | 17327CAR4 | Apr 2024 | 2,865,000 | +85,000 | $3.0M | +6.9% | 0.01% | DBT |
| 1257 | Wells Fargo & Co. | 95000U2Q5 | Apr 2024 | 3,935,000 | +300,000 | $3.0M | +13.7% | 0.01% | DBT |
| 1258 | Federal Home Loan Mortgage Corp. | 3142GQ5B4 | Apr 2024 | 2,931,201 | -424,490 | $3.0M | -11.4% | 0.01% | ABS-MBS |
| 1259 | WF Card Issuance Trust | 92970QAJ4 | — | 3,000,000 | NEW | $3.0M | — | 0.01% | ABS-O |
| 1260 | Federal Home Loan Mortgage Corp. | 3133KQDR4 | Apr 2024 | 2,936,738 | -246,108 | $3.0M | -5.9% | 0.01% | ABS-MBS |
| 1261 | Federal National Mortgage Association | 3140QQPZ2 | Apr 2024 | 3,048,002 | -287,518 | $3.0M | -6.4% | 0.01% | ABS-MBS |
| 1262 | Federal Home Loan Mortgage Corp. | 3137HNN87 | — | 3,000,000 | NEW | $3.0M | — | 0.01% | ABS-MBS |
| 1263 | Bank of America Corp. | 06051GLC1 | Apr 2024 | 2,910,000 | +900,000 | $3.0M | +44.4% | 0.01% | DBT |
| 1264 | Republic of Turkiye (The) | 900123DG2 | Apr 2024 | 2,600,000 | +200,000 | $3.0M | +14.4% | 0.01% | DBT |
| 1265 | Federal National Mortgage Association | 3140XMEY8 | Jan 2026 | 3,113,949 | -363,788 | $3.0M | -8.4% | 0.01% | ABS-MBS |
| 1266 | Shell Finance US, Inc. | 822905AT2 | — | 2,703,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1267 | Bank of America Corp. | 06051GKD0 | Apr 2024 | 3,338,000 | -15,000 | $3.0M | +3.4% | 0.01% | DBT |
| 1268 | Ford Credit Auto Owner Trust | 34532UAD1 | Jan 2026 | 3,000,000 | — | $3.0M | +0.6% | 0.01% | ABS-O |
| 1269 | Goldman Sachs Group, Inc. (The) | 38141GYB4 | Apr 2024 | 3,307,000 | +300,000 | $3.0M | +14.0% | 0.01% | DBT |
| 1270 | International Bank for Reconstruction & Development | 459058LN1 | Jan 2026 | 2,990,000 | +635,000 | $3.0M | +27.1% | 0.01% | DBT |
| 1271 | Federative Republic of Brazil | 105756BZ2 | Apr 2024 | 3,000,000 | — | $3.0M | +1.0% | 0.01% | DBT |
| 1272 | HSBC Holdings plc | 404280CC1 | Apr 2024 | 3,038,000 | — | $3.0M | +2.4% | 0.01% | DBT |
| 1273 | Wells Fargo & Co. | 95000U4E0 | — | 3,030,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1274 | Federal Home Loan Mortgage Corp. | 3142GQSU7 | Apr 2024 | 2,896,534 | -975,607 | $3.0M | -24.8% | 0.01% | ABS-MBS |
| 1275 | Federal National Mortgage Association | 3140QTYY9 | Jan 2026 | 2,959,511 | -189,364 | $3.0M | -4.5% | 0.01% | ABS-MBS |
| 1276 | Morgan Stanley | 61747YFK6 | Apr 2024 | 2,925,000 | +75,000 | $3.0M | +3.5% | 0.01% | DBT |
| 1277 | Morgan Stanley | 6174468G7 | Apr 2024 | 2,981,000 | +590,000 | $3.0M | +26.4% | 0.01% | DBT |
| 1278 | Federal Home Loan Mortgage Corp. | 31427NG29 | — | 2,926,304 | NEW | $3.0M | — | 0.01% | ABS-MBS |
| 1279 | Federal National Mortgage Association | 31418ECT5 | Apr 2024 | 3,319,418 | -326,454 | $3.0M | -6.9% | 0.01% | ABS-MBS |
| 1280 | Kuwait International Government Bond | N/A | Jan 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1281 | KSA Sukuk Ltd. | N/A | Jan 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1282 | Morgan Stanley | 61747YFZ3 | Jan 2026 | 2,905,000 | -220,000 | $3.0M | -5.9% | 0.01% | DBT |
| 1283 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Apr 2024 | 2,865,000 | — | $3.0M | +0.7% | 0.01% | DBT |
| 1284 | Bank of America Corp. | 06051GKW8 | Apr 2024 | 2,950,000 | +805,000 | $3.0M | +37.9% | 0.01% | DBT |
| 1285 | Bank of America Corp. | 06051GHQ5 | Apr 2024 | 3,001,000 | +130,000 | $3.0M | +6.3% | 0.01% | DBT |
| 1286 | American Airlines, Inc. | 00253XAB7 | Apr 2024 | 2,955,000 | +35,000 | $3.0M | +5.5% | 0.01% | DBT |
| 1287 | Federal National Mortgage Association | 31418DUF7 | Apr 2024 | 3,835,835 | -197,801 | $3.0M | -1.9% | 0.01% | ABS-MBS |
| 1288 | Federal Home Loan Mortgage Corp. | 3132DQM60 | Apr 2024 | 2,904,833 | -277,133 | $3.0M | -6.7% | 0.01% | ABS-MBS |
| 1289 | Kuwait International Government Bond | N/A | Jan 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1290 | Wells Fargo & Co. | 95000U4F7 | — | 3,035,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1291 | Government National Mortgage Association | 36179W5B0 | Apr 2024 | 3,431,765 | -264,853 | $3.0M | -5.6% | 0.01% | ABS-MBS |
| 1292 | Federal National Mortgage Association | 3140KEFG8 | Apr 2024 | 3,317,028 | -275,667 | $3.0M | -5.7% | 0.01% | ABS-MBS |
| 1293 | Bank of America Corp. | 06051GJB6 | Apr 2024 | 3,183,000 | -310,000 | $3.0M | -5.9% | 0.01% | DBT |
| 1294 | United Mexican States | 91087BAV2 | Apr 2024 | 2,855,000 | — | $3.0M | +4.6% | 0.01% | DBT |
| 1295 | State of Qatar | N/A | Jan 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1296 | Federal Home Loan Mortgage Corp. | 3132DPHW1 | Apr 2024 | 2,874,641 | -256,223 | $3.0M | -6.6% | 0.01% | ABS-MBS |
| 1297 | Comcast Corp. | 20030NDS7 | Apr 2024 | 5,043,000 | +725,000 | $3.0M | +14.0% | 0.01% | DBT |
| 1298 | Wells Fargo & Co. | 95000U3A9 | Apr 2024 | 2,930,000 | +70,000 | $3.0M | +3.0% | 0.01% | DBT |
| 1299 | Bristol-Myers Squibb Co. | 110122CR7 | Apr 2024 | 3,631,000 | +165,000 | $3.0M | +6.9% | 0.01% | DBT |
| 1300 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 3,400,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1301 | Federal National Mortgage Association | 3140XAH88 | Apr 2024 | 3,584,006 | -249,285 | $3.0M | -4.0% | 0.01% | ABS-MBS |
| 1302 | JPMorgan Chase & Co. | 46647PEH5 | Apr 2024 | 2,795,000 | +295,000 | $3.0M | +14.3% | 0.01% | DBT |
| 1303 | Morgan Stanley | 61747YFV2 | Jan 2026 | 3,000,000 | +740,000 | $3.0M | +36.9% | 0.01% | DBT |
| 1304 | AbbVie, Inc. | 00287YDS5 | Apr 2024 | 2,885,000 | -330,000 | $3.0M | -9.9% | 0.01% | DBT |
| 1305 | Federal Home Loan Mortgage Corp. | 3137FRUT6 | Apr 2024 | 3,170,000 | — | $3.0M | +2.1% | 0.01% | ABS-MBS |
| 1306 | Cheniere Energy Partners LP | 16411QAG6 | Apr 2024 | 2,940,000 | +1,225,000 | $3.0M | +76.6% | 0.01% | DBT |
| 1307 | Government National Mortgage Association | 36179WNE4 | Apr 2024 | 3,402,465 | -258,424 | $2.9M | -5.5% | 0.01% | ABS-MBS |
| 1308 | Republic of Turkiye (The) | 900123DJ6 | Apr 2024 | 2,600,000 | — | $2.9M | +4.5% | 0.01% | DBT |
| 1309 | United States of America | 912810QD3 | Apr 2024 | 3,000,000 | — | $2.9M | -0.6% | 0.01% | DBT |
| 1310 | Federal Home Loan Mortgage Corp. | 3132D6BZ2 | Jan 2026 | 3,062,452 | -464,109 | $2.9M | -12.1% | 0.01% | ABS-MBS |
| 1311 | Global Sukuk Ventures | N/A | Jan 2026 | 3,000,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1312 | Republic of Poland | 731011AY8 | Apr 2024 | 2,900,000 | — | $2.9M | +1.6% | 0.01% | DBT |
| 1313 | Asian Development Bank | 045167GL1 | — | 2,891,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1314 | United States of America | 912810PX0 | Apr 2024 | 2,900,000 | — | $2.9M | -0.4% | 0.01% | DBT |
| 1315 | Oracle Corp. | 68389XDP7 | — | 3,265,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1316 | Government National Mortgage Association | 36179X2L9 | — | 2,876,650 | NEW | $2.9M | — | 0.01% | ABS-MBS |
| 1317 | International Bank for Reconstruction & Development | 459058HJ5 | Apr 2024 | 3,139,000 | +250,000 | $2.9M | +10.4% | 0.01% | DBT |
| 1318 | Benchmark Mortgage Trust | 081927AB1 | Apr 2024 | 2,800,000 | — | $2.9M | +0.2% | 0.01% | ABS-MBS |
| 1319 | Mars, Inc. | 571676BB0 | Jan 2026 | 2,905,000 | +150,000 | $2.9M | +7.3% | 0.01% | DBT |
| 1320 | Petroleos Mexicanos | 71654QDF6 | Apr 2024 | 3,589,000 | -100,000 | $2.9M | +19.2% | 0.01% | DBT |
| 1321 | United Mexican States | 91086QAV0 | Apr 2024 | 2,950,000 | — | $2.9M | +6.4% | 0.01% | DBT |
| 1322 | Federal National Mortgage Association | 31418D2M3 | Apr 2024 | 3,415,401 | -223,386 | $2.9M | -3.9% | 0.01% | ABS-MBS |
| 1323 | Morgan Stanley Private Bank NA | 61776NVG5 | — | 2,885,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1324 | JPMorgan Chase & Co. | 46647PEG7 | Apr 2024 | 2,805,000 | — | $2.9M | +0.5% | 0.01% | DBT |
| 1325 | Federal Home Loan Mortgage Corp. | 3132DNWS8 | Apr 2024 | 3,120,932 | -233,977 | $2.9M | -4.9% | 0.01% | ABS-MBS |
| 1326 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 2,900,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1327 | Federal National Mortgage Association | 3140QQF91 | Apr 2024 | 2,812,621 | -272,018 | $2.9M | -7.0% | 0.01% | ABS-MBS |
| 1328 | Federal Home Loan Mortgage Corp. | 3132CWYG3 | Apr 2024 | 3,013,144 | -358,656 | $2.9M | -9.4% | 0.01% | ABS-MBS |
| 1329 | Pfizer Investment Enterprises Pte. Ltd. | 716973AD4 | Apr 2024 | 2,855,000 | +15,000 | $2.9M | +1.1% | 0.01% | DBT |
| 1330 | Citigroup, Inc. | 172967LP4 | Apr 2024 | 2,921,000 | +760,000 | $2.9M | +37.1% | 0.01% | DBT |
| 1331 | Government National Mortgage Association | 36179XFE1 | Apr 2024 | 3,218,176 | -360,520 | $2.9M | -8.4% | 0.01% | ABS-MBS |
| 1332 | Federal National Mortgage Association | 3140XJGY3 | Apr 2024 | 2,939,683 | -243,720 | $2.9M | -5.4% | 0.01% | ABS-MBS |
| 1333 | Federal National Mortgage Association | 3140QN4J8 | Apr 2024 | 3,252,062 | -216,524 | $2.9M | -4.0% | 0.01% | ABS-MBS |
| 1334 | Goldman Sachs Group, Inc. (The) | 38141GXH2 | Apr 2024 | 2,946,000 | -130,000 | $2.9M | -2.1% | 0.01% | DBT |
| 1335 | Federal National Mortgage Association | 3140QN3Z3 | Apr 2024 | 3,114,935 | -256,088 | $2.9M | -5.3% | 0.01% | ABS-MBS |
| 1336 | Boeing Co. (The) | 097023DS1 | Jan 2026 | 2,620,000 | +280,000 | $2.9M | +15.1% | 0.01% | DBT |
| 1337 | Petroleos Mexicanos | 71654QCG5 | Apr 2024 | 2,845,000 | -1,218,000 | $2.9M | -27.1% | 0.01% | DBT |
| 1338 | Wells Fargo & Co. | 95000U2Z5 | Apr 2024 | 3,380,000 | +35,000 | $2.9M | +4.4% | 0.01% | DBT |
| 1339 | Federal National Mortgage Association | 3140X9ED3 | Apr 2024 | 3,216,033 | -190,832 | $2.9M | -3.6% | 0.01% | ABS-MBS |
| 1340 | Inter-American Development Bank | 4581X0EH7 | Apr 2024 | 2,870,000 | +540,000 | $2.9M | +23.0% | 0.01% | DBT |
| 1341 | Federal National Mortgage Association | 3136B26W7 | Apr 2024 | 2,935,338 | -14,662 | $2.9M | +0.6% | 0.01% | ABS-MBS |
| 1342 | Goldman Sachs Group, Inc. (The) | 38141GB86 | Jan 2026 | 2,910,000 | +280,000 | $2.9M | +14.2% | 0.01% | DBT |
| 1343 | Federal National Mortgage Association | 3140W3MM8 | — | 2,840,403 | NEW | $2.9M | — | 0.01% | ABS-MBS |
| 1344 | Dominican Republic | N/A | Jan 2026 | 3,250,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1345 | Federal Home Loan Mortgage Corp. | 3132DWDD2 | Apr 2024 | 3,381,756 | -211,399 | $2.9M | -3.5% | 0.01% | ABS-MBS |
| 1346 | Citigroup, Inc. | 172967PA3 | Apr 2024 | 2,655,000 | -250,000 | $2.9M | -6.3% | 0.01% | DBT |
| 1347 | Landwirtschaftliche Rentenbank | 515110CE2 | Apr 2024 | 2,735,000 | +95,000 | $2.9M | +3.7% | 0.01% | DBT |
| 1348 | Inter-American Development Bank | 4581X0DX3 | Apr 2024 | 3,063,000 | -230,000 | $2.9M | -5.2% | 0.01% | DBT |
| 1349 | Verizon Communications, Inc. | 92343VHG2 | — | 2,915,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1350 | AT&T, Inc. | 00206RHJ4 | Apr 2024 | 2,858,000 | +30,000 | $2.9M | +1.8% | 0.01% | DBT |
| 1351 | UBS Group AG | 225401AU2 | Apr 2024 | 3,100,000 | — | $2.9M | +3.7% | 0.01% | DBT |
| 1352 | Federal Home Loan Mortgage Corp. | 3132DWDJ9 | Jan 2026 | 3,371,306 | -209,838 | $2.9M | -3.5% | 0.01% | ABS-MBS |
| 1353 | Republic of South Africa | 836205BB9 | Apr 2024 | 3,500,000 | +600,000 | $2.9M | +39.0% | 0.01% | DBT |
| 1354 | European Investment Bank | 298785JL1 | Apr 2024 | 3,260,000 | — | $2.9M | +1.8% | 0.01% | DBT |
| 1355 | JPMorgan Chase & Co. | 46647PEC6 | Apr 2024 | 2,795,000 | +10,000 | $2.9M | +2.5% | 0.01% | DBT |
| 1356 | State of Israel | 46514BRM1 | Apr 2024 | 3,000,000 | — | $2.9M | +6.8% | 0.01% | DBT |
| 1357 | CCO Holdings LLC | 1248EPBT9 | Apr 2024 | 2,870,000 | -250,000 | $2.9M | -6.6% | 0.01% | DBT |
| 1358 | Federal Home Loan Mortgage Corp. | 3133KN5P4 | Apr 2024 | 2,994,006 | -198,204 | $2.9M | -3.8% | 0.01% | ABS-MBS |
| 1359 | Broadcom, Inc. | 11135FCT6 | — | 3,155,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1360 | EMRLD Borrower LP | 29103CAA6 | Apr 2024 | 2,766,000 | +20,000 | $2.9M | +2.9% | 0.01% | DBT |
| 1361 | United Mexican States | 91087BBK5 | — | 2,900,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1362 | Oracle Corp. | 68389XBV6 | Apr 2024 | 3,100,000 | +180,000 | $2.9M | +6.1% | 0.01% | DBT |
| 1363 | Federative Republic of Brazil | 105756CB4 | Apr 2024 | 3,900,000 | — | $2.9M | +4.1% | 0.01% | DBT |
| 1364 | Federal National Mortgage Association | 3140QQLR4 | Apr 2024 | 2,826,154 | -233,032 | $2.9M | -5.3% | 0.01% | ABS-MBS |
| 1365 | Morgan Stanley | 61747YFL4 | Apr 2024 | 2,765,000 | +105,000 | $2.9M | +6.4% | 0.01% | DBT |
| 1366 | Federal National Mortgage Association | 3140QDFR0 | Apr 2024 | 2,954,257 | -240,512 | $2.9M | -5.0% | 0.01% | ABS-MBS |
| 1367 | State of California | 13063BJC7 | Apr 2024 | 2,350,000 | — | $2.9M | +0.2% | 0.01% | DBT |
| 1368 | BNP Paribas SA | 09659W2V5 | Apr 2024 | 2,805,000 | +495,000 | $2.9M | +21.9% | 0.01% | DBT |
| 1369 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 3,000,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1370 | Canada | 43358BAA1 | Jan 2026 | 2,770,000 | — | $2.9M | -0.5% | 0.01% | DBT |
| 1371 | Pfizer, Inc. | 717081CY7 | Apr 2024 | 2,394,000 | -50,000 | $2.8M | -0.2% | 0.01% | DBT |
| 1372 | Warnermedia Holdings, Inc. | 55903VBW2 | — | 4,030,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1373 | Meta Platforms, Inc. | 30303M8H8 | Apr 2024 | 2,945,000 | -10,000 | $2.8M | +0.9% | 0.01% | DBT |
| 1374 | CCO Holdings LLC | 1248EPCD3 | Apr 2024 | 2,975,000 | +155,000 | $2.8M | +6.7% | 0.01% | DBT |
| 1375 | DISH Network Corp. | 25470MAG4 | Apr 2024 | 2,750,000 | -700,000 | $2.8M | -21.5% | 0.01% | DBT |
| 1376 | Carnival Corp. | 143658CA8 | — | 2,765,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1377 | Citigroup, Inc. | 172967PL9 | Jan 2026 | 2,760,000 | -10,000 | $2.8M | +2.4% | 0.01% | DBT |
| 1378 | Federal National Mortgage Association | 3140W0KV6 | Jan 2026 | 2,831,136 | -99,974 | $2.8M | -1.4% | 0.01% | ABS-MBS |
| 1379 | Oracle Corp. | 68389XCE3 | Apr 2024 | 3,159,000 | -165,000 | $2.8M | -5.2% | 0.01% | DBT |
| 1380 | Goldman Sachs Group, Inc. (The) | 38141GZU1 | Apr 2024 | 2,820,000 | +850,000 | $2.8M | +44.1% | 0.01% | DBT |
| 1381 | Morgan Stanley | 61747YFG5 | Apr 2024 | 2,735,000 | +405,000 | $2.8M | +20.2% | 0.01% | DBT |
| 1382 | Federal Home Loan Mortgage Corp. | 3142GRS35 | Apr 2024 | 2,690,168 | -480,050 | $2.8M | -14.3% | 0.01% | ABS-MBS |
| 1383 | Federal Home Loan Mortgage Corp. | 3133KP6Y9 | Apr 2024 | 2,795,236 | -227,089 | $2.8M | -5.3% | 0.01% | ABS-MBS |
| 1384 | Wells Fargo & Co. | 95000U3T8 | Jan 2026 | 2,775,000 | -125,000 | $2.8M | -3.7% | 0.01% | DBT |
| 1385 | Wells Fargo & Co. | 95000U3G6 | Apr 2024 | 2,675,000 | +460,000 | $2.8M | +20.8% | 0.01% | DBT |
| 1386 | Federal Home Loan Mortgage Corp. | 3132DTGC8 | Jan 2026 | 2,809,634 | -223,563 | $2.8M | -5.6% | 0.01% | ABS-MBS |
| 1387 | RTX Corp. | 913017CY3 | Apr 2024 | 2,805,000 | +70,000 | $2.8M | +3.9% | 0.01% | DBT |
| 1388 | Broadcom, Inc. | 11135FBP5 | Apr 2024 | 3,275,000 | +155,000 | $2.8M | +9.0% | 0.01% | DBT |
| 1389 | Federal National Mortgage Association | 3140J6GR2 | Apr 2024 | 2,905,202 | -239,258 | $2.8M | -5.2% | 0.01% | ABS-MBS |
| 1390 | Visa, Inc. | 92826CAF9 | Apr 2024 | 3,237,000 | -260,000 | $2.8M | -6.5% | 0.01% | DBT |
| 1391 | Federal Home Loan Mortgage Corp. | 3132DTMW7 | Jan 2026 | 2,786,273 | -229,471 | $2.8M | -5.4% | 0.01% | ABS-MBS |
| 1392 | Amazon.com, Inc. | 023135BZ8 | Apr 2024 | 3,113,000 | +180,000 | $2.8M | +8.2% | 0.01% | DBT |
| 1393 | Tencent Holdings Ltd. | 88032XAN4 | Apr 2024 | 2,800,000 | +200,000 | $2.8M | +9.6% | 0.01% | DBT |
| 1394 | Federal Home Loan Mortgage Corp. | 3132D6NZ9 | Apr 2024 | 3,013,655 | -384,312 | $2.8M | -10.0% | 0.01% | ABS-MBS |
| 1395 | State of California | 13063DGC6 | Apr 2024 | 2,815,000 | — | $2.8M | +0.8% | 0.01% | DBT |
| 1396 | Government National Mortgage Association | 3618N5A25 | — | 2,866,659 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 1397 | Alibaba Group Holding Ltd. | 01609WAT9 | Apr 2024 | 2,825,000 | -250,000 | $2.8M | -6.7% | 0.01% | DBT |
| 1398 | AbbVie, Inc. | 00287YDW6 | Apr 2024 | 2,890,000 | +50,000 | $2.8M | +2.8% | 0.01% | DBT |
| 1399 | Government National Mortgage Association | 21H022622 | — | 3,229,750 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 1400 | Federative Republic of Brazil | 105756CJ7 | Apr 2024 | 2,800,000 | +400,000 | $2.8M | +23.0% | 0.01% | DBT |
| 1401 | Goldman Sachs Group, Inc. (The) | 38141GCU6 | Apr 2024 | 2,568,000 | +785,000 | $2.8M | +45.7% | 0.01% | DBT |
| 1402 | Federal National Mortgage Association | 31418CZ98 | Apr 2024 | 2,880,864 | -234,056 | $2.8M | -5.1% | 0.01% | ABS-MBS |
| 1403 | Abbott Laboratories | 002824BH2 | Apr 2024 | 2,996,000 | +125,000 | $2.8M | +4.0% | 0.01% | DBT |
| 1404 | Capital One Multi-Asset Execution Trust | 14041NGH8 | — | 2,800,000 | NEW | $2.8M | — | 0.01% | ABS-O |
| 1405 | Verizon Communications, Inc. | 92343VGK4 | Apr 2024 | 3,585,000 | -115,000 | $2.8M | -0.9% | 0.01% | DBT |
| 1406 | United Mexican States | 91087BBR0 | — | 2,795,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1407 | Federal Home Loan Mortgage Corp. | 3132DNFK4 | Apr 2024 | 2,974,039 | -309,043 | $2.8M | -7.2% | 0.01% | ABS-MBS |
| 1408 | Federal Home Loan Mortgage Corp. | 3132DWFQ1 | Apr 2024 | 2,829,412 | -217,162 | $2.8M | -4.8% | 0.01% | ABS-MBS |
| 1409 | Morgan Stanley | 6174468P7 | Apr 2024 | 2,864,000 | +60,000 | $2.8M | +4.5% | 0.01% | DBT |
| 1410 | Kreditanstalt fuer Wiederaufbau | 500769JG0 | Apr 2024 | 3,190,000 | +65,000 | $2.8M | +4.3% | 0.01% | DBT |
| 1411 | Cigna Group (The) | 125523AH3 | Apr 2024 | 2,755,000 | +20,000 | $2.8M | +1.8% | 0.01% | DBT |
| 1412 | Dominican Republic | N/A | Jan 2026 | 2,900,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1413 | Oracle Corp. | 68389XBN4 | Apr 2024 | 2,819,000 | — | $2.8M | +0.6% | 0.01% | DBT |
| 1414 | QatarEnergy | N/A | Jan 2026 | 4,000,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1415 | JPMorgan Chase & Co. | 46647PEB8 | Apr 2024 | 2,690,000 | +295,000 | $2.8M | +13.3% | 0.01% | DBT |
| 1416 | Federal Home Loan Mortgage Corp. | 3133KQPN0 | Apr 2024 | 2,675,965 | -268,777 | $2.8M | -7.3% | 0.01% | ABS-MBS |
| 1417 | JPMorgan Chase & Co. | 46647PEA0 | Apr 2024 | 2,730,000 | -270,000 | $2.8M | -8.9% | 0.01% | DBT |
| 1418 | UBS Group AG | 225401AZ1 | Apr 2024 | 2,515,000 | — | $2.8M | +2.3% | 0.01% | DBT |
| 1419 | Boeing Co. (The) | 097023DT9 | Jan 2026 | 2,445,000 | -60,000 | $2.8M | +3.0% | 0.01% | DBT |
| 1420 | Meta Platforms, Inc. | 30303M8V7 | Jan 2026 | 2,990,000 | -275,000 | $2.8M | -12.4% | 0.01% | DBT |
| 1421 | Morgan Stanley | 61748UAF9 | Jan 2026 | 2,650,000 | +835,000 | $2.8M | +49.6% | 0.01% | DBT |
| 1422 | UBS Group AG | 225401BG2 | Apr 2024 | 2,535,000 | +185,000 | $2.8M | +10.5% | 0.01% | DBT |
| 1423 | KSA Sukuk Ltd. | N/A | Jan 2026 | 2,800,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1424 | Morgan Stanley Private Bank NA | 61776NZW6 | — | 2,750,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1425 | Anheuser-Busch InBev Worldwide, Inc. | 035240AQ3 | Apr 2024 | 2,693,000 | -1,504,000 | $2.7M | -35.5% | 0.01% | DBT |
| 1426 | Wells Fargo & Co. | 95000U3R2 | Jan 2026 | 2,725,000 | +250,000 | $2.7M | +10.3% | 0.01% | DBT |
| 1427 | Federal Home Loan Mortgage Corp. | 3132DTN55 | Jan 2026 | 2,650,775 | -277,619 | $2.7M | -8.3% | 0.01% | ABS-MBS |
| 1428 | AT&T, Inc. | 00206RMT6 | Apr 2024 | 2,665,000 | +45,000 | $2.7M | +2.7% | 0.01% | DBT |
| 1429 | Inter-American Development Bank | 4581X0EF1 | Apr 2024 | 2,765,000 | +330,000 | $2.7M | +14.0% | 0.01% | DBT |
| 1430 | Federal National Mortgage Association | 3140LXDN2 | Apr 2024 | 2,972,633 | -283,958 | $2.7M | -7.1% | 0.01% | ABS-MBS |
| 1431 | Citigroup, Inc. | 172967MY4 | Apr 2024 | 3,024,000 | +770,000 | $2.7M | +39.2% | 0.01% | DBT |
| 1432 | JPMorgan Chase & Co. | 46647PEW2 | Jan 2026 | 2,635,000 | +1,215,000 | $2.7M | +89.8% | 0.01% | DBT |
| 1433 | JPMorgan Chase & Co. | 46647PBP0 | Apr 2024 | 2,905,000 | +35,000 | $2.7M | +4.5% | 0.01% | DBT |
| 1434 | JPMorgan Chase & Co. | 46647PEE2 | Apr 2024 | 2,685,000 | -165,000 | $2.7M | -6.2% | 0.01% | DBT |
| 1435 | Bank of America Corp. | 06051GMT3 | — | 2,700,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1436 | Citibank NA | 17325FBP2 | — | 2,665,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1437 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 2,800,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1438 | Federal Home Loan Mortgage Corp. | 3137FTBM8 | Apr 2024 | 3,000,000 | — | $2.7M | +2.5% | 0.01% | ABS-MBS |
| 1439 | Federal National Mortgage Association | 3140XREJ0 | Jan 2026 | 2,777,351 | -193,844 | $2.7M | -3.9% | 0.01% | ABS-MBS |
| 1440 | Export Development Canada | 30216BKC5 | Apr 2024 | 2,695,000 | +45,000 | $2.7M | +1.6% | 0.01% | DBT |
| 1441 | Republic of Turkiye (The) | 900123CM0 | Apr 2024 | 3,400,000 | — | $2.7M | +11.4% | 0.01% | DBT |
| 1442 | Wells Fargo & Co. | 95000U4A8 | — | 2,730,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1443 | Benchmark Mortgage Trust | 08162BBD3 | Apr 2024 | 2,795,260 | -204,740 | $2.7M | -3.7% | 0.01% | ABS-MBS |
| 1444 | JPMorgan Chase & Co. | 46647PBX3 | Apr 2024 | 3,060,000 | +440,000 | $2.7M | +21.1% | 0.01% | DBT |
| 1445 | Sumitomo Mitsui Financial Group, Inc. | 86562MBP4 | Apr 2024 | 2,828,000 | +250,000 | $2.7M | +12.2% | 0.01% | DBT |
| 1446 | Morgan Stanley | 61747YEF8 | Apr 2024 | 3,098,000 | -120,000 | $2.7M | +1.6% | 0.01% | DBT |
| 1447 | Bank of America Corp. | 06051GMB2 | Jan 2026 | 2,675,000 | -485,000 | $2.7M | -11.9% | 0.01% | DBT |
| 1448 | SA Global Sukuk Ltd. | N/A | Jan 2026 | 3,000,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1449 | Government National Mortgage Association | 36179XHW9 | Apr 2024 | 2,927,839 | -234,576 | $2.7M | -5.5% | 0.01% | ABS-MBS |
| 1450 | Federative Republic of Brazil | 105756BW9 | Apr 2024 | 3,400,000 | -100,000 | $2.7M | +2.0% | 0.01% | DBT |
| 1451 | Federal Home Loan Mortgage Corp. | 3133KPUC0 | Apr 2024 | 2,753,363 | -239,716 | $2.7M | -5.7% | 0.01% | ABS-MBS |
| 1452 | JPMorgan Chase & Co. | 46647PDX1 | Apr 2024 | 2,580,000 | +250,000 | $2.7M | +10.7% | 0.01% | DBT |
| 1453 | JPMorgan Chase & Co. | 46647PFE1 | — | 2,750,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1454 | African Development Bank | 00828EER6 | Apr 2024 | 2,669,000 | +385,000 | $2.7M | +16.4% | 0.01% | DBT |
| 1455 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 2,800,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1456 | Morgan Stanley | 617482V92 | Apr 2024 | 2,447,000 | +375,000 | $2.7M | +22.0% | 0.01% | DBT |
| 1457 | Citigroup, Inc. | 172967LS8 | Apr 2024 | 2,728,000 | -75,000 | $2.7M | -1.0% | 0.01% | DBT |
| 1458 | UBS Group AG | 90352JAC7 | Apr 2024 | 2,700,000 | +540,000 | $2.7M | +26.5% | 0.01% | DBT |
| 1459 | Republic of Turkiye (The) | 900123AY6 | Apr 2024 | 2,674,000 | — | $2.7M | +8.3% | 0.01% | DBT |
| 1460 | BNP Paribas SA | 05581KAG6 | Apr 2024 | 2,550,000 | +580,000 | $2.7M | +31.4% | 0.01% | DBT |
| 1461 | Republic of Poland | 857524AH5 | Jan 2026 | 2,630,000 | -50,000 | $2.7M | -0.4% | 0.01% | DBT |
| 1462 | Caisse d'Amortissement de la Dette Sociale | 12802D2R6 | Jan 2026 | 2,700,000 | -300,000 | $2.7M | -9.8% | 0.01% | DBT |
| 1463 | BBCMS Mortgage Trust | 05492VAE5 | Apr 2024 | 3,000,000 | — | $2.7M | +1.8% | 0.01% | ABS-MBS |
| 1464 | Federal Home Loan Mortgage Corp. | 3137H6ZM0 | Apr 2024 | 3,000,000 | — | $2.7M | +2.3% | 0.01% | ABS-MBS |
| 1465 | Oracle Corp. | 68389XDK8 | — | 2,785,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1466 | HSBC Holdings plc | 404280CT4 | Apr 2024 | 2,945,000 | -180,000 | $2.7M | -2.1% | 0.01% | DBT |
| 1467 | Federal Home Loan Mortgage Corp. | 3142GREX4 | Jan 2026 | 2,619,599 | -477,318 | $2.7M | -14.7% | 0.01% | ABS-MBS |
| 1468 | Hazine Mustesarligi Varlik Kiralama A/S | N/A | Jan 2026 | 2,600,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1469 | JPMorgan Chase & Co. | 46647PBD7 | Apr 2024 | 2,728,000 | +165,000 | $2.7M | +8.5% | 0.01% | DBT |
| 1470 | Federal Home Loan Mortgage Corp. | 3137FUZV9 | Jan 2026 | 3,000,000 | — | $2.7M | +2.7% | 0.01% | ABS-MBS |
| 1471 | Federal National Mortgage Association | 3140XKQY9 | Apr 2024 | 2,619,263 | -227,450 | $2.7M | -6.4% | 0.01% | ABS-MBS |
| 1472 | Federal Home Loan Mortgage Corp. | 3142GQAH5 | Apr 2024 | 2,564,458 | -488,135 | $2.7M | -15.2% | 0.01% | ABS-MBS |
| 1473 | Meta Platforms, Inc. | 30303M8U9 | Jan 2026 | 2,690,000 | +235,000 | $2.7M | +9.8% | 0.01% | DBT |
| 1474 | State of Qatar | N/A | Jan 2026 | 2,650,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1475 | State of Israel | 46514Y8A8 | Jan 2026 | 2,600,000 | +200,000 | $2.7M | +10.8% | 0.01% | DBT |
| 1476 | Goldman Sachs Group, Inc. (The) | 38141GZR8 | Apr 2024 | 2,695,000 | +10,000 | $2.7M | +1.5% | 0.01% | DBT |
| 1477 | Federal Home Loan Mortgage Corp. | 3133KR5X8 | Apr 2024 | 2,550,994 | -458,109 | $2.7M | -14.5% | 0.01% | ABS-MBS |
| 1478 | Federal Home Loan Mortgage Corp. | 3137FX3Q9 | — | 3,000,000 | NEW | $2.7M | — | 0.01% | ABS-MBS |
| 1479 | AT&T, Inc. | 00206RJX1 | Apr 2024 | 2,736,000 | -260,000 | $2.7M | -7.0% | 0.01% | DBT |
| 1480 | Bank of America Corp. | 06051GGR4 | Apr 2024 | 2,696,000 | +315,000 | $2.7M | +14.7% | 0.01% | DBT |
| 1481 | JPMorgan Chase & Co. | 46647PAV8 | Apr 2024 | 2,670,000 | +125,000 | $2.7M | +6.1% | 0.01% | DBT |
| 1482 | T-Mobile USA, Inc. | 87264ABV6 | Apr 2024 | 2,745,000 | +705,000 | $2.7M | +37.7% | 0.01% | DBT |
| 1483 | Venture Global LNG, Inc. | 92332YAC5 | Apr 2024 | 2,511,000 | -360,000 | $2.7M | -10.1% | 0.01% | DBT |
| 1484 | Goldman Sachs Group, Inc. (The) | 38141GGM0 | Apr 2024 | 2,460,000 | -135,000 | $2.7M | -1.1% | 0.01% | DBT |
| 1485 | Amazon.com, Inc. | 023135BJ4 | Apr 2024 | 3,273,000 | +180,000 | $2.7M | +4.8% | 0.01% | DBT |
| 1486 | Bristol-Myers Squibb Co. | 110122CP1 | Apr 2024 | 2,724,000 | -155,000 | $2.7M | -4.0% | 0.01% | DBT |
| 1487 | Province of Ontario | 683234DQ8 | Jan 2026 | 2,640,000 | — | $2.7M | +0.2% | 0.01% | DBT |
| 1488 | Federal National Mortgage Association | 31418DZ21 | Apr 2024 | 2,883,171 | -313,799 | $2.7M | -8.2% | 0.01% | ABS-MBS |
| 1489 | KSA Sukuk Ltd. | N/A | Jan 2026 | 2,600,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1490 | Broadcom, Inc. | 11135FCV1 | — | 3,289,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1491 | CCO Holdings LLC | 1248EPCK7 | Apr 2024 | 2,913,000 | +35,000 | $2.7M | +2.6% | 0.01% | DBT |
| 1492 | Asian Infrastructure Investment Bank (The) | 04522KAL0 | Apr 2024 | 2,627,000 | -35,000 | $2.7M | -1.5% | 0.01% | DBT |
| 1493 | JPMorgan Chase & Co. | 46647PDA1 | Apr 2024 | 2,650,000 | +75,000 | $2.7M | +3.4% | 0.01% | DBT |
| 1494 | JPMorgan Chase & Co. | 46647PAJ5 | Apr 2024 | 2,978,000 | +270,000 | $2.7M | +13.6% | 0.01% | DBT |
| 1495 | Federal Home Loan Mortgage Corp. | 3132D6N48 | Apr 2024 | 2,862,431 | -359,069 | $2.7M | -9.8% | 0.01% | ABS-MBS |
| 1496 | Goldman Sachs Group, Inc. (The) | 38141GD27 | — | 2,660,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1497 | Wells Fargo & Co. | 95000U3N1 | Jan 2026 | 2,620,000 | +165,000 | $2.7M | +9.6% | 0.01% | DBT |
| 1498 | Citigroup, Inc. | 172967PG0 | Apr 2024 | 2,565,000 | -65,000 | $2.7M | +1.7% | 0.01% | DBT |
| 1499 | JPMorgan Chase & Co. | 46647PEV4 | Jan 2026 | 2,570,000 | +1,460,000 | $2.7M | +134.2% | 0.01% | DBT |
| 1500 | United Mexican States | 91087BAX8 | Apr 2024 | 2,800,000 | — | $2.6M | +7.8% | 0.01% | DBT |
| 1501 | Federal Home Loan Mortgage Corp. | 3134A4KX1 | Apr 2024 | 2,355,000 | — | $2.6M | -0.9% | 0.01% | DBT |
| 1502 | Republic of Peru | 715638DF6 | Apr 2024 | 2,870,000 | -400,000 | $2.6M | -8.7% | 0.01% | DBT |
| 1503 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 3,800,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1504 | Federal Home Loan Mortgage Corp. | 3133L8T39 | Apr 2024 | 2,860,571 | -325,242 | $2.6M | -8.6% | 0.01% | ABS-MBS |
| 1505 | HSBC Holdings plc | 404280BT5 | Apr 2024 | 2,619,000 | — | $2.6M | +1.3% | 0.01% | DBT |
| 1506 | Federal National Mortgage Association | 3140XRLD5 | Jan 2026 | 2,575,221 | -531,738 | $2.6M | -16.4% | 0.01% | ABS-MBS |
| 1507 | Sprint Capital Corp. | 852060AT9 | Apr 2024 | 2,180,000 | +70,000 | $2.6M | +4.2% | 0.01% | DBT |
| 1508 | Verizon Communications, Inc. | 92343VGH1 | Apr 2024 | 2,742,000 | +95,000 | $2.6M | +5.6% | 0.01% | DBT |
| 1509 | Morgan Stanley | 61748UAN2 | — | 2,680,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1510 | Morgan Stanley | 61748UAM4 | — | 2,650,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1511 | Amazon.com, Inc. | 023135CP9 | Apr 2024 | 2,590,000 | -130,000 | $2.6M | -4.7% | 0.01% | DBT |
| 1512 | Federal Home Loan Mortgage Corp. | 3132E0X49 | Apr 2024 | 2,559,313 | -216,608 | $2.6M | -6.2% | 0.01% | ABS-MBS |
| 1513 | Federal National Mortgage Association | 3140XJNY5 | Apr 2024 | 2,609,778 | -155,088 | $2.6M | -3.6% | 0.01% | ABS-MBS |
| 1514 | HSBC Holdings plc | 404280BK4 | Apr 2024 | 2,630,000 | -90,000 | $2.6M | -2.4% | 0.01% | DBT |
| 1515 | Federal National Mortgage Association | 3140QFA58 | Apr 2024 | 3,025,769 | -278,716 | $2.6M | -6.5% | 0.01% | ABS-MBS |
| 1516 | Bank of America Corp. | 06051GHG7 | Apr 2024 | 2,631,000 | +130,000 | $2.6M | +6.5% | 0.01% | DBT |
| 1517 | UnitedHealth Group, Inc. | 91324PFL1 | Jan 2026 | 2,695,000 | -40,000 | $2.6M | -0.3% | 0.01% | DBT |
| 1518 | Neptune Bidco US, Inc. | 640695AA0 | Apr 2024 | 2,550,000 | -170,000 | $2.6M | +8.2% | 0.01% | DBT |
| 1519 | Kroger Co. (The) | 501044DV0 | Jan 2026 | 2,615,000 | +280,000 | $2.6M | +14.5% | 0.01% | DBT |
| 1520 | Federal Home Loan Mortgage Corp. | 3133AAKC5 | Apr 2024 | 3,191,184 | -195,794 | $2.6M | -3.5% | 0.01% | ABS-MBS |
| 1521 | Citigroup, Inc. | 17327CAT0 | Jan 2026 | 2,590,000 | +70,000 | $2.6M | +4.7% | 0.01% | DBT |
| 1522 | Federal Home Loan Mortgage Corp. | 3132DNN66 | Apr 2024 | 2,793,201 | -290,713 | $2.6M | -7.2% | 0.01% | ABS-MBS |
| 1523 | Wells Fargo & Co. | 95000U4B6 | — | 2,635,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1524 | Amgen, Inc. | 031162DQ0 | Apr 2024 | 2,510,000 | -245,000 | $2.6M | -8.0% | 0.01% | DBT |
| 1525 | Republic of Turkiye (The) | 900123BJ8 | Apr 2024 | 2,950,000 | — | $2.6M | +11.3% | 0.01% | DBT |
| 1526 | Bank of America Corp. | 06051GJL4 | Apr 2024 | 2,910,000 | -70,000 | $2.6M | +1.3% | 0.01% | DBT |
| 1527 | Citigroup, Inc. | 17327CBA0 | Jan 2026 | 2,555,000 | +655,000 | $2.6M | +37.9% | 0.01% | DBT |
| 1528 | Federal National Mortgage Association | 3140QGJQ1 | Apr 2024 | 2,801,438 | -271,757 | $2.6M | -7.3% | 0.01% | ABS-MBS |
| 1529 | Citigroup, Inc. | 172967EW7 | Apr 2024 | 2,047,000 | +190,000 | $2.6M | +13.6% | 0.01% | DBT |
| 1530 | Federal Home Loan Mortgage Corp. | 3133KNSG9 | Apr 2024 | 3,017,191 | -244,960 | $2.6M | -5.1% | 0.01% | ABS-MBS |
| 1531 | JPMorgan Chase & Co. | 46647PEQ5 | Jan 2026 | 2,565,000 | +120,000 | $2.6M | +6.5% | 0.01% | DBT |
| 1532 | JPMorgan Chase & Co. | 46647PCR5 | Apr 2024 | 2,880,000 | +265,000 | $2.6M | +13.7% | 0.01% | DBT |
| 1533 | QatarEnergy | N/A | Jan 2026 | 3,400,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1534 | Apple, Inc. | 037833ED8 | Apr 2024 | 2,905,000 | +175,000 | $2.6M | +8.8% | 0.01% | DBT |
| 1535 | Oracle Corp. | 68389XBX2 | Apr 2024 | 4,160,000 | -245,000 | $2.6M | -13.4% | 0.01% | DBT |
| 1536 | Federal National Mortgage Association | 3136B4VT2 | Jan 2026 | 2,658,869 | -601,802 | $2.6M | -17.4% | 0.01% | ABS-MBS |
| 1537 | Republic of Turkiye (The) | 900123CG3 | Apr 2024 | 2,850,000 | — | $2.6M | +11.9% | 0.01% | DBT |
| 1538 | Federal National Mortgage Association | 3140XRFC4 | Jan 2026 | 2,735,387 | -344,656 | $2.6M | -9.8% | 0.01% | ABS-MBS |
| 1539 | Asian Development Bank | 045167GH0 | Jan 2026 | 2,595,000 | +345,000 | $2.6M | +15.7% | 0.01% | DBT |
| 1540 | Asian Development Bank | 045167EP4 | Apr 2024 | 2,771,000 | +150,000 | $2.6M | +7.5% | 0.01% | DBT |
| 1541 | BHP Billiton Finance USA Ltd. | 055451AV0 | Apr 2024 | 2,720,000 | +45,000 | $2.6M | +4.6% | 0.01% | DBT |
| 1542 | JPMorgan Chase & Co. | 46647PDC7 | Apr 2024 | 2,585,000 | -5,000 | $2.6M | +2.4% | 0.01% | DBT |
| 1543 | Pacific Gas & Electric Co. | 694308JN8 | Apr 2024 | 3,053,000 | — | $2.6M | +4.4% | 0.01% | DBT |
| 1544 | Fiserv, Inc. | 337738AU2 | Apr 2024 | 2,660,000 | +140,000 | $2.6M | +7.6% | 0.01% | DBT |
| 1545 | Morgan Stanley | 6174468X0 | Apr 2024 | 2,940,000 | +70,000 | $2.6M | +6.8% | 0.01% | DBT |
| 1546 | Amgen, Inc. | 031162DU1 | Apr 2024 | 2,640,000 | +315,000 | $2.6M | +16.5% | 0.01% | DBT |
| 1547 | United Mexican States | 91087BBD1 | Jan 2026 | 2,405,000 | — | $2.6M | +8.3% | 0.01% | DBT |
| 1548 | Citigroup, Inc. | 17327CAW3 | Jan 2026 | 2,540,000 | +175,000 | $2.6M | +8.4% | 0.01% | DBT |
| 1549 | Government National Mortgage Association | 3618N5PJ2 | — | 2,545,832 | NEW | $2.6M | — | 0.01% | ABS-MBS |
| 1550 | Citigroup, Inc. | 172967PF2 | Apr 2024 | 2,500,000 | +120,000 | $2.6M | +6.4% | 0.01% | DBT |
| 1551 | HSBC Holdings plc | 404280DF3 | Apr 2024 | 2,545,000 | +15,000 | $2.6M | +1.3% | 0.01% | DBT |
| 1552 | CVS Health Corp. | 126650CN8 | Apr 2024 | 2,860,000 | +556,000 | $2.6M | +28.7% | 0.01% | DBT |
| 1553 | Morgan Stanley | 6174468U6 | Apr 2024 | 2,923,000 | +340,000 | $2.6M | +17.9% | 0.01% | DBT |
| 1554 | Province of Alberta | 013051EM5 | Apr 2024 | 2,870,000 | — | $2.6M | +2.3% | 0.01% | DBT |
| 1555 | United Mexican States | 91087BAK6 | Apr 2024 | 2,635,000 | +400,000 | $2.6M | +22.5% | 0.01% | DBT |
| 1556 | Federal National Mortgage Association | 3140XC3K2 | Apr 2024 | 2,866,864 | -218,938 | $2.6M | -5.1% | 0.01% | ABS-MBS |
| 1557 | Virginia Power Fuel Securitization LLC | 92808VAB8 | Apr 2024 | 2,500,000 | — | $2.6M | +0.8% | 0.01% | DBT |
| 1558 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | — | 2,510,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1559 | GlaxoSmithKline Capital, Inc. | 377372AE7 | Apr 2024 | 2,281,000 | +60,000 | $2.6M | +4.4% | 0.01% | DBT |
| 1560 | Amazon.com, Inc. | 023135CS3 | — | 2,545,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1561 | Bank of America Corp. | 06051GJF7 | Apr 2024 | 2,837,000 | +570,000 | $2.6M | +29.9% | 0.01% | DBT |
| 1562 | JPMorgan Chase & Co. | 46647PDU7 | Apr 2024 | 2,480,000 | +95,000 | $2.6M | +4.4% | 0.01% | DBT |
| 1563 | Bank of America Corp. | 06051GHV4 | Apr 2024 | 2,633,000 | +435,000 | $2.5M | +22.8% | 0.01% | DBT |
| 1564 | Federal National Mortgage Association | 3140W02R5 | Jan 2026 | 3,122,469 | -159,240 | $2.5M | -2.6% | 0.01% | ABS-MBS |
| 1565 | Bristol-Myers Squibb Co. | 110122EK0 | Apr 2024 | 2,605,000 | +40,000 | $2.5M | +3.0% | 0.01% | DBT |
| 1566 | Orange SA | 35177PAL1 | Apr 2024 | 2,121,000 | +120,000 | $2.5M | +4.6% | 0.01% | DBT |
| 1567 | Meta Platforms, Inc. | 30303M8W5 | Jan 2026 | 2,775,000 | +585,000 | $2.5M | +20.6% | 0.01% | DBT |
| 1568 | Federal National Mortgage Association | 3136B2HA3 | Apr 2024 | 2,564,029 | -123,843 | $2.5M | -3.7% | 0.01% | ABS-MBS |
| 1569 | Wells Fargo & Co. | 94974BGL8 | Apr 2024 | 2,529,000 | -325,000 | $2.5M | -10.9% | 0.01% | DBT |
| 1570 | United Mexican States | 91086QBE7 | Apr 2024 | 2,755,000 | +300,000 | $2.5M | +19.9% | 0.01% | DBT |
| 1571 | T-Mobile USA, Inc. | 87264ABW4 | Apr 2024 | 2,658,000 | +220,000 | $2.5M | +12.0% | 0.01% | DBT |
| 1572 | Goldman Sachs Group, Inc. (The) | 38141GYN8 | Apr 2024 | 2,810,000 | +175,000 | $2.5M | +11.0% | 0.01% | DBT |
| 1573 | Federal Home Loan Mortgage Corp. | 3137HKXJ8 | — | 2,500,000 | NEW | $2.5M | — | 0.01% | ABS-MBS |
| 1574 | BNG Bank NV | 05591F2V1 | Jan 2026 | 2,500,000 | — | $2.5M | -0.1% | 0.01% | DBT |
| 1575 | Morgan Stanley | 61747YEL5 | Apr 2024 | 2,783,000 | -275,000 | $2.5M | -5.4% | 0.01% | DBT |
| 1576 | WULF Compute LLC | 982911AA7 | — | 2,430,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1577 | Amgen, Inc. | 031162DS6 | Apr 2024 | 2,520,000 | -365,000 | $2.5M | -9.8% | 0.01% | DBT |
| 1578 | UBS Group AG | 225401AV0 | Apr 2024 | 2,450,000 | +710,000 | $2.5M | +40.2% | 0.01% | DBT |
| 1579 | AT&T, Inc. | 00206RKG6 | Apr 2024 | 2,641,000 | -15,000 | $2.5M | +1.8% | 0.01% | DBT |
| 1580 | CCO Holdings LLC | 1248EPCE1 | Apr 2024 | 2,680,000 | -45,000 | $2.5M | -0.4% | 0.01% | DBT |
| 1581 | Broadcom, Inc. | 11135FCQ2 | — | 2,755,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1582 | T-Mobile USA, Inc. | 87264ACY9 | Apr 2024 | 2,480,000 | +55,000 | $2.5M | +4.6% | 0.01% | DBT |
| 1583 | Verizon Communications, Inc. | 92343VHC1 | — | 2,498,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1584 | Amazon.com, Inc. | 023135CW4 | — | 2,585,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1585 | Verizon Master Trust | 92348KDE0 | Jan 2026 | 2,500,000 | — | $2.5M | +0.7% | 0.01% | ABS-O |
| 1586 | JPMorgan Chase & Co. | 46647PCE4 | Apr 2024 | 3,561,000 | -110,000 | $2.5M | -0.4% | 0.01% | DBT |
| 1587 | Federal Home Loan Mortgage Corp. | 3132D6BP4 | Apr 2024 | 2,658,239 | -319,952 | $2.5M | -9.3% | 0.01% | ABS-MBS |
| 1588 | Bank of America Corp. | 06051GGL7 | Apr 2024 | 2,519,000 | +625,000 | $2.5M | +34.4% | 0.01% | DBT |
| 1589 | Pfizer Investment Enterprises Pte. Ltd. | 716973AF9 | Apr 2024 | 2,610,000 | +220,000 | $2.5M | +12.0% | 0.01% | DBT |
| 1590 | AT&T, Inc. | 00206RJY9 | Apr 2024 | 2,726,000 | +100,000 | $2.5M | +6.3% | 0.01% | DBT |
| 1591 | Hazine Mustesarligi Varlik Kiralama A/S | N/A | Jan 2026 | 2,400,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1592 | JPMorgan Chase & Co. | 46647PEY8 | Jan 2026 | 2,430,000 | +600,000 | $2.5M | +34.4% | 0.01% | DBT |
| 1593 | Federal Home Loan Mortgage Corp. | 3132DNZ97 | Apr 2024 | 2,926,987 | -143,781 | $2.5M | -2.4% | 0.01% | ABS-MBS |
| 1594 | HSBC Holdings plc | 404280CF4 | Apr 2024 | 2,440,000 | — | $2.5M | +1.3% | 0.01% | DBT |
| 1595 | Suci Second Investment Co. | N/A | Jan 2026 | 2,400,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1596 | Province of British Columbia | 110709AL6 | Jan 2026 | 2,415,000 | -100,000 | $2.5M | -4.2% | 0.01% | DBT |
| 1597 | Goldman Sachs Group, Inc. (The) | 38141GD35 | — | 2,510,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1598 | Federal Home Loan Mortgage Corp. | 3133GFCG8 | Apr 2024 | 2,693,401 | -308,862 | $2.5M | -8.7% | 0.01% | ABS-MBS |
| 1599 | JPMorgan Chase & Co. | 46647PAM8 | Apr 2024 | 2,517,000 | +40,000 | $2.5M | +3.2% | 0.01% | DBT |
| 1600 | United Mexican States | 91087BAM2 | Apr 2024 | 2,800,000 | -433,000 | $2.5M | -9.3% | 0.01% | DBT |
| 1601 | Government National Mortgage Association | 36179XVV5 | Jan 2026 | 2,398,620 | -743,361 | $2.5M | -22.8% | 0.01% | ABS-MBS |
| 1602 | State Grid Overseas Investment BVI Ltd. | N/A | Jan 2026 | 2,500,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1603 | Apple, Inc. | 037833EC0 | Apr 2024 | 2,612,000 | +185,000 | $2.5M | +10.2% | 0.01% | DBT |
| 1604 | Federal National Mortgage Association | 3140X9V69 | Apr 2024 | 2,568,697 | -229,686 | $2.5M | -5.9% | 0.01% | ABS-MBS |
| 1605 | Federal Home Loan Mortgage Corp. | 3132E02B7 | Apr 2024 | 2,369,661 | -444,422 | $2.5M | -14.9% | 0.01% | ABS-MBS |
| 1606 | PNC Financial Services Group, Inc. (The) | 693475BU8 | Apr 2024 | 2,215,000 | -5,000 | $2.5M | +1.9% | 0.01% | DBT |
| 1607 | Bank of America Corp. | 06051GMQ9 | Jan 2026 | 2,400,000 | +220,000 | $2.5M | +14.8% | 0.01% | DBT |
| 1608 | State of Israel | 46514Y8B6 | Jan 2026 | 2,400,000 | +200,000 | $2.5M | +13.6% | 0.01% | DBT |
| 1609 | Inter-American Development Bank | 4581X0EW4 | — | 2,465,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1610 | Federal National Mortgage Association | 3140XDQC3 | Apr 2024 | 3,015,378 | -191,708 | $2.5M | -3.5% | 0.01% | ABS-MBS |
| 1611 | Federal Home Loan Mortgage Corp. | 3132DNVC4 | Apr 2024 | 2,452,038 | -222,758 | $2.5M | -6.2% | 0.01% | ABS-MBS |
| 1612 | Bank of America Corp. | 06051GKJ7 | Apr 2024 | 2,508,000 | -320,000 | $2.5M | -9.6% | 0.01% | DBT |
| 1613 | China Life Insurance Overseas Co. Ltd. | N/A | Jan 2026 | 2,400,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1614 | Republic of Indonesia | N/A | Jan 2026 | 2,000,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1615 | Benchmark Mortgage Trust | 08160JAE7 | Apr 2024 | 2,500,000 | — | $2.5M | +1.7% | 0.01% | ABS-MBS |
| 1616 | BBCMS Mortgage Trust | 05491UBC1 | Jan 2026 | 2,475,000 | — | $2.5M | +0.9% | 0.01% | ABS-MBS |
| 1617 | HSBC Holdings plc | 404280DH9 | Apr 2024 | 2,385,000 | — | $2.5M | +2.2% | 0.01% | DBT |
| 1618 | Citibank NA | 17325FBK3 | Jan 2026 | 2,410,000 | +365,000 | $2.5M | +18.4% | 0.01% | DBT |
| 1619 | Republic of Peru | 715638BM3 | Apr 2024 | 2,545,000 | +200,000 | $2.5M | +12.1% | 0.01% | DBT |
| 1620 | UKG, Inc. | 90279XAA0 | Apr 2024 | 2,464,000 | +20,000 | $2.5M | -2.1% | 0.01% | DBT |
| 1621 | Broadcom, Inc. | 11135FCM1 | — | 2,410,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1622 | Morgan Stanley | 61761JZN2 | Apr 2024 | 2,462,000 | -375,000 | $2.5M | -12.5% | 0.01% | DBT |
| 1623 | Apple, Inc. | 037833AL4 | Apr 2024 | 2,928,000 | +100,000 | $2.5M | +4.9% | 0.01% | DBT |
| 1624 | Citigroup, Inc. | 172967KA8 | Apr 2024 | 2,441,000 | +70,000 | $2.5M | +3.9% | 0.01% | DBT |
| 1625 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 2,400,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1626 | BNP Paribas SA | 09659W2M5 | Apr 2024 | 2,545,000 | -310,000 | $2.5M | -8.2% | 0.01% | DBT |
| 1627 | Cigna Group (The) | 125523AK6 | Apr 2024 | 2,767,000 | +20,000 | $2.5M | +3.6% | 0.01% | DBT |
| 1628 | AstraZeneca plc | 046353AD0 | Apr 2024 | 2,165,000 | +433,000 | $2.5M | +26.9% | 0.01% | DBT |
| 1629 | Level 3 Financing, Inc. | 527298CN1 | — | 2,365,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1630 | Centene Corp. | 15135BAR2 | Apr 2024 | 2,464,000 | -715,000 | $2.5M | -21.1% | 0.01% | DBT |
| 1631 | Republic of Turkiye (The) | 900123DH0 | Apr 2024 | 2,200,000 | -200,000 | $2.4M | -5.5% | 0.01% | DBT |
| 1632 | Federal Home Loan Mortgage Corp. | 3133KLHC4 | Apr 2024 | 3,017,505 | -141,259 | $2.4M | -2.3% | 0.01% | ABS-MBS |
| 1633 | AbbVie, Inc. | 00287YAS8 | Apr 2024 | 2,703,000 | +480,000 | $2.4M | +24.2% | 0.01% | DBT |
| 1634 | Bristol-Myers Squibb Co. | 110122EH7 | Apr 2024 | 2,354,000 | +175,000 | $2.4M | +10.4% | 0.01% | DBT |
| 1635 | CCO Holdings LLC | 1248EPCN1 | Apr 2024 | 2,710,000 | -120,000 | $2.4M | -3.2% | 0.01% | DBT |
| 1636 | Morgan Stanley | 61747YDY8 | Apr 2024 | 2,820,000 | -65,000 | $2.4M | +1.8% | 0.01% | DBT |
| 1637 | Carvana Co. | 146869AM4 | Apr 2024 | 2,210,754 | +114,208 | $2.4M | +3.0% | 0.01% | DBT |
| 1638 | Asian Infrastructure Investment Bank (The) | 04522KAM8 | Jan 2026 | 2,415,000 | +25,000 | $2.4M | +1.7% | 0.01% | DBT |
| 1639 | Philip Morris International, Inc. | 718172DB2 | Apr 2024 | 2,335,000 | -95,000 | $2.4M | -2.4% | 0.01% | DBT |
| 1640 | Nissan Motor Co. Ltd. | 654744AD3 | Apr 2024 | 2,573,000 | +55,000 | $2.4M | +4.3% | 0.01% | DBT |
| 1641 | HCA, Inc. | 404119CA5 | Apr 2024 | 2,519,000 | +80,000 | $2.4M | +6.4% | 0.01% | DBT |
| 1642 | Republic of Poland | 731011AV4 | Apr 2024 | 2,400,000 | — | $2.4M | +1.8% | 0.01% | DBT |
| 1643 | Citigroup, Inc. | 172967MD0 | Apr 2024 | 2,750,000 | +189,000 | $2.4M | +12.3% | 0.01% | DBT |
| 1644 | Federal National Mortgage Association | 3140QGPN1 | Apr 2024 | 2,844,940 | -129,764 | $2.4M | -2.3% | 0.01% | ABS-MBS |
| 1645 | Kreditanstalt fuer Wiederaufbau | 500769KB9 | Apr 2024 | 2,325,000 | +525,000 | $2.4M | +28.5% | 0.01% | DBT |
| 1646 | Federal Home Loan Mortgage Corp. | 3132DVLS2 | Apr 2024 | 2,926,486 | -194,680 | $2.4M | -3.8% | 0.01% | ABS-MBS |
| 1647 | Ally Financial, Inc. | 36186CBY8 | Apr 2024 | 2,132,000 | +195,000 | $2.4M | +12.6% | 0.01% | DBT |
| 1648 | JPMorgan Chase & Co. | 46625HRY8 | Apr 2024 | 2,419,000 | — | $2.4M | +0.9% | 0.01% | DBT |
| 1649 | Republic of Peru | 715638AP7 | Apr 2024 | 1,925,000 | -200,000 | $2.4M | -6.7% | 0.01% | DBT |
| 1650 | United Mexican States | 91087BAR1 | Apr 2024 | 2,800,000 | -800,000 | $2.4M | -18.2% | 0.01% | DBT |
| 1651 | Goldman Sachs Group, Inc. (The) | 38141GWV2 | Apr 2024 | 2,425,000 | +40,000 | $2.4M | +3.0% | 0.01% | DBT |
| 1652 | Meta Platforms, Inc. | 30303M8Q8 | Apr 2024 | 2,540,000 | +185,000 | $2.4M | +3.5% | 0.01% | DBT |
| 1653 | HSBC Holdings plc | 404280DV8 | Apr 2024 | 2,225,000 | — | $2.4M | +2.5% | 0.01% | DBT |
| 1654 | Federal National Mortgage Association | 3140XFFW6 | Apr 2024 | 2,605,519 | -244,738 | $2.4M | -7.1% | 0.01% | ABS-MBS |
| 1655 | United Mexican States | 91087BAF7 | Apr 2024 | 2,400,000 | -300,000 | $2.4M | -8.9% | 0.01% | DBT |
| 1656 | Government National Mortgage Association | 36179XDA1 | Apr 2024 | 2,777,271 | -289,545 | $2.4M | -7.9% | 0.01% | ABS-MBS |
| 1657 | Hazine Mustesarligi Varlik Kiralama A/S | N/A | Jan 2026 | 2,200,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1658 | Altria Group, Inc. | 02209SBF9 | Apr 2024 | 2,413,000 | +65,000 | $2.4M | +5.7% | 0.01% | DBT |
| 1659 | Bayer US Finance LLC | 07274EAL7 | Apr 2024 | 2,210,000 | +450,000 | $2.4M | +30.7% | 0.01% | DBT |
| 1660 | Federal National Mortgage Association | 3140QTQB8 | Apr 2024 | 2,271,601 | -283,820 | $2.4M | -10.2% | 0.01% | ABS-MBS |
| 1661 | International Development Association | 45939E2A7 | Apr 2024 | 2,330,000 | +35,000 | $2.4M | +0.9% | 0.01% | DBT |
| 1662 | Federal Home Loan Mortgage Corp. | 3137FG6X8 | Jan 2026 | 2,400,000 | — | $2.4M | +0.6% | 0.01% | ABS-MBS |
| 1663 | Morgan Stanley | 61747YFS9 | Jan 2026 | 2,340,000 | +10,000 | $2.4M | +1.7% | 0.01% | DBT |
| 1664 | RTX Corp. | 913017BT5 | Apr 2024 | 2,648,000 | +315,000 | $2.4M | +18.2% | 0.01% | DBT |
| 1665 | Bank of America Corp. | 06051GHS1 | Apr 2024 | 2,851,000 | +35,000 | $2.4M | +5.1% | 0.01% | DBT |
| 1666 | DaVita, Inc. | 23918KAS7 | Apr 2024 | 2,486,000 | -170,000 | $2.4M | -3.0% | 0.01% | DBT |
| 1667 | Federal Home Loan Mortgage Corp. | 3132DPSK5 | — | 2,435,301 | NEW | $2.4M | — | 0.01% | ABS-MBS |
| 1668 | Alphabet, Inc. | 02079KBB2 | — | 2,440,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1669 | Morgan Stanley | 61748UAT9 | — | 2,400,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1670 | Goldman Sachs Group, Inc. (The) | 38141GWL4 | Apr 2024 | 2,403,000 | +160,000 | $2.4M | +8.4% | 0.01% | DBT |
| 1671 | Fox Corp. | 35137LAH8 | Apr 2024 | 2,356,000 | +105,000 | $2.4M | +6.3% | 0.01% | DBT |
| 1672 | CVS Health Corp. | 126650EH9 | Jan 2026 | 2,285,000 | +80,000 | $2.4M | +7.1% | 0.01% | DBT |
| 1673 | Republic of Turkiye (The) | 900123DS6 | — | 2,400,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1674 | Federal National Mortgage Association | 3140XPHM4 | Jan 2026 | 2,345,543 | -226,989 | $2.4M | -7.2% | 0.01% | ABS-MBS |
| 1675 | Staples, Inc. | 855030AQ5 | Jan 2026 | 2,430,000 | +80,000 | $2.4M | +16.9% | 0.01% | DBT |
| 1676 | JPMorgan Chase & Co. | 46647PEU6 | Jan 2026 | 2,345,000 | — | $2.4M | +0.4% | 0.01% | DBT |
| 1677 | Tencent Holdings Ltd. | 88032XAG9 | Apr 2024 | 2,400,000 | -800,000 | $2.4M | -24.1% | 0.01% | DBT |
| 1678 | HSBC Holdings plc | 404280DG1 | Apr 2024 | 2,345,000 | +145,000 | $2.4M | +7.1% | 0.01% | DBT |
| 1679 | Greensaif Pipelines Bidco SARL | N/A | Jan 2026 | 2,200,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1680 | Benchmark Mortgage Trust | 08160BAC8 | Jan 2026 | 2,400,000 | — | $2.4M | +1.5% | 0.01% | ABS-MBS |
| 1681 | Hungary | N/A | Jan 2026 | 2,400,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1682 | JPMorgan Chase & Co. | 46647PFJ0 | — | 2,400,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1683 | CCO Holdings LLC | 1248EPBX0 | Apr 2024 | 2,395,000 | -15,000 | $2.4M | +1.3% | 0.01% | DBT |
| 1684 | Petroleos Mexicanos | 706451BG5 | Apr 2024 | 2,500,000 | -220,000 | $2.4M | +13.3% | 0.01% | DBT |
| 1685 | Federative Republic of Brazil | 105756BY5 | Apr 2024 | 2,800,000 | — | $2.4M | +3.5% | 0.01% | DBT |
| 1686 | Government National Mortgage Association | 36179U4C3 | Apr 2024 | 2,549,132 | -214,142 | $2.4M | -6.2% | 0.01% | ABS-MBS |
| 1687 | Republic of Ecuador | N/A | Jan 2026 | 2,884,698 | NEW | $2.4M | — | 0.01% | DBT |
| 1688 | JPMorgan Chase & Co. | 46647PAF3 | Apr 2024 | 2,391,000 | +45,000 | $2.4M | +3.3% | 0.01% | DBT |
| 1689 | BNP Paribas SA | 05581KAH4 | Apr 2024 | 2,320,000 | — | $2.4M | +1.1% | 0.01% | DBT |
| 1690 | Sultanate of Oman | N/A | Jan 2026 | 2,200,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1691 | Goldman Sachs Group, Inc. (The) | 38141GXG4 | Apr 2024 | 2,523,000 | +260,000 | $2.4M | +14.7% | 0.01% | DBT |
| 1692 | Telefonica Emisiones SA | 87938WAU7 | Apr 2024 | 2,661,000 | +180,000 | $2.4M | +9.3% | 0.01% | DBT |
| 1693 | Citigroup, Inc. | 172967PZ8 | — | 2,350,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1694 | Federal National Mortgage Association | 3140QNAK8 | Apr 2024 | 2,552,473 | -321,873 | $2.4M | -9.6% | 0.01% | ABS-MBS |
| 1695 | Ecopetrol SA | 279158AS8 | Apr 2024 | 2,200,000 | — | $2.4M | +7.4% | 0.01% | DBT |
| 1696 | HSBC Holdings plc | 404280ES4 | Jan 2026 | 2,300,000 | +500,000 | $2.4M | +32.1% | 0.01% | DBT |
| 1697 | EchoStar Corp. | 278768AA4 | Jan 2026 | 2,321,675 | +121,675 | $2.4M | +15.3% | 0.01% | DBT |
| 1698 | BANK | 06540GAV0 | Jan 2026 | 2,220,000 | — | $2.4M | +1.4% | 0.01% | ABS-MBS |
| 1699 | Federal Home Loan Mortgage Corp. | 3132DV6E0 | Apr 2024 | 2,523,454 | -205,729 | $2.4M | -5.3% | 0.01% | ABS-MBS |
| 1700 | Kraft Heinz Foods Co. | 50077LAB2 | Apr 2024 | 2,872,000 | +195,000 | $2.4M | +8.8% | 0.01% | DBT |
| 1701 | Federal Home Loan Mortgage Corp. | 3132E0H62 | Apr 2024 | 2,311,715 | -302,320 | $2.4M | -10.0% | 0.01% | ABS-MBS |
| 1702 | Broadcom, Inc. | 11135FBQ3 | Apr 2024 | 2,780,000 | -140,000 | $2.4M | -1.3% | 0.01% | DBT |
| 1703 | NRG Energy, Inc. | 629377DD1 | — | 2,330,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1704 | AT&T, Inc. | 00206RCP5 | Apr 2024 | 2,460,000 | +101,000 | $2.4M | +5.6% | 0.01% | DBT |
| 1705 | Government National Mortgage Association | 36179UKX9 | Apr 2024 | 2,441,908 | -200,085 | $2.4M | -5.6% | 0.01% | ABS-MBS |
| 1706 | United Mexican States | 91087BBL3 | — | 2,400,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1707 | Federal National Mortgage Association | 3140XDCU8 | Apr 2024 | 2,849,944 | -167,353 | $2.4M | -3.1% | 0.01% | ABS-MBS |
| 1708 | UBS Group AG | 902613AV0 | Apr 2024 | 2,210,000 | -15,000 | $2.3M | +1.8% | 0.01% | DBT |
| 1709 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 2,800,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1710 | T-Mobile USA, Inc. | 87264ACB9 | Apr 2024 | 2,569,000 | +25,000 | $2.3M | +4.2% | 0.01% | DBT |
| 1711 | Royal Bank of Canada | 78016FZX5 | Apr 2024 | 2,290,000 | +605,000 | $2.3M | +38.5% | 0.01% | DBT |
| 1712 | TransDigm, Inc. | 893647BU0 | Apr 2024 | 2,280,000 | -370,000 | $2.3M | -13.2% | 0.01% | DBT |
| 1713 | Federal Home Loan Mortgage Corp. | 3133L8HW8 | Apr 2024 | 2,530,778 | -244,295 | $2.3M | -7.5% | 0.01% | ABS-MBS |
| 1714 | Medline Borrower LP | 62482BAB8 | Apr 2024 | 2,340,000 | -110,000 | $2.3M | +0.7% | 0.01% | DBT |
| 1715 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 3,000,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1716 | Republic of Ghana | N/A | Jan 2026 | 2,389,319 | NEW | $2.3M | — | 0.01% | DBT |
| 1717 | Federal Home Loan Mortgage Corp. | 3132DWLT8 | — | 2,305,151 | NEW | $2.3M | — | 0.01% | ABS-MBS |
| 1718 | AbbVie, Inc. | 00287YDT3 | Apr 2024 | 2,265,000 | -160,000 | $2.3M | -5.8% | 0.01% | DBT |
| 1719 | Caisse d'Amortissement de la Dette Sociale | 12802D2C9 | Apr 2024 | 2,660,000 | +200,000 | $2.3M | +10.2% | 0.01% | DBT |
| 1720 | Morgan Stanley | 61744YAL2 | Apr 2024 | 2,604,000 | +300,000 | $2.3M | +18.0% | 0.01% | DBT |
| 1721 | Federal Home Loan Mortgage Corp. | 3132E0VZ2 | Apr 2024 | 2,266,150 | -407,193 | $2.3M | -14.6% | 0.01% | ABS-MBS |
| 1722 | Oracle Corp. | 68389XCK9 | Apr 2024 | 2,380,000 | -35,000 | $2.3M | -10.0% | 0.01% | DBT |
| 1723 | Wells Fargo & Co. | 949746RF0 | Apr 2024 | 2,358,000 | -95,000 | $2.3M | +0.9% | 0.01% | DBT |
| 1724 | Federal Home Loan Mortgage Corp. | 3133BPXV5 | Apr 2024 | 2,307,102 | -220,361 | $2.3M | -6.6% | 0.01% | ABS-MBS |
| 1725 | Cisco Systems, Inc. | 17275RAD4 | Apr 2024 | 2,165,000 | +30,000 | $2.3M | +2.5% | 0.01% | DBT |
| 1726 | Bank of America Corp. | 06051GMW6 | — | 2,250,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1727 | Federal National Mortgage Association | 3140M2E24 | Apr 2024 | 2,817,966 | -174,291 | $2.3M | -3.4% | 0.01% | ABS-MBS |
| 1728 | Benchmark Mortgage Trust | 08163AAE3 | — | 2,608,000 | NEW | $2.3M | — | 0.01% | ABS-MBS |
| 1729 | BNP Paribas SA | 09659W3A0 | Jan 2026 | 2,215,000 | +125,000 | $2.3M | +8.5% | 0.01% | DBT |
| 1730 | AbbVie, Inc. | 00287YDR7 | Apr 2024 | 2,300,000 | — | $2.3M | -0.2% | 0.01% | DBT |
| 1731 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 2,600,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1732 | Windstream Services LLC | 97381AAA0 | Jan 2026 | 2,215,000 | +20,000 | $2.3M | +3.1% | 0.01% | DBT |
| 1733 | Federal Home Loan Mortgage Corp. | 3132A5GA7 | Apr 2024 | 2,553,939 | -178,871 | $2.3M | -4.5% | 0.01% | ABS-MBS |
| 1734 | JPMorgan Chase & Co. | 46647PAR7 | Apr 2024 | 2,322,000 | +115,000 | $2.3M | +6.1% | 0.01% | DBT |
| 1735 | Arab Republic of Egypt | N/A | Jan 2026 | 2,400,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1736 | Federal National Mortgage Association | 3140W1YT4 | — | 2,709,523 | NEW | $2.3M | — | 0.01% | ABS-MBS |
| 1737 | Federal Home Loan Mortgage Corp. | 3132DNQC0 | Apr 2024 | 2,349,136 | -210,030 | $2.3M | -5.9% | 0.01% | ABS-MBS |
| 1738 | Federal National Mortgage Association | 3140XG3S6 | Apr 2024 | 2,504,354 | -261,547 | $2.3M | -7.9% | 0.01% | ABS-MBS |
| 1739 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 2,200,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1740 | Federal National Mortgage Association | 3140QTTH2 | Apr 2024 | 2,204,797 | -519,202 | $2.3M | -18.3% | 0.01% | ABS-MBS |
| 1741 | Morgan Stanley | 61747YEH4 | Apr 2024 | 2,573,000 | +610,000 | $2.3M | +36.3% | 0.01% | DBT |
| 1742 | Federal National Mortgage Association | 3140Q8KB0 | Apr 2024 | 2,460,634 | -207,416 | $2.3M | -5.9% | 0.01% | ABS-MBS |
| 1743 | HSBC Holdings plc | 404280DS5 | Apr 2024 | 1,970,000 | — | $2.3M | +2.7% | 0.01% | DBT |
| 1744 | Republic of Panama | 698299BT0 | Apr 2024 | 2,200,000 | +400,000 | $2.3M | +35.2% | 0.01% | DBT |
| 1745 | Cigna Group (The) | 125523AJ9 | Apr 2024 | 2,415,000 | +295,000 | $2.3M | +16.8% | 0.01% | DBT |
| 1746 | Federal National Mortgage Association | 3140XMBK1 | Apr 2024 | 2,225,958 | -312,373 | $2.3M | -11.2% | 0.01% | ABS-MBS |
| 1747 | Republic of Turkiye (The) | 900123DP2 | Jan 2026 | 2,200,000 | +400,000 | $2.3M | +30.9% | 0.01% | DBT |
| 1748 | Federal National Mortgage Association | 3140QTU56 | Apr 2024 | 2,193,035 | -533,876 | $2.3M | -18.8% | 0.01% | ABS-MBS |
| 1749 | Citigroup, Inc. | 172967ME8 | Apr 2024 | 2,310,000 | +335,000 | $2.3M | +19.3% | 0.01% | DBT |
| 1750 | Kreditanstalt fuer Wiederaufbau | 500769KH6 | Jan 2026 | 2,215,000 | +1,030,000 | $2.3M | +86.0% | 0.01% | DBT |
| 1751 | AthenaHealth Group, Inc. | 60337JAA4 | Apr 2024 | 2,360,000 | +20,000 | $2.3M | +2.3% | 0.01% | DBT |
| 1752 | JPMorgan Chase & Co. | 46647PAX4 | Apr 2024 | 2,268,000 | +50,000 | $2.3M | +3.3% | 0.01% | DBT |
| 1753 | United Mexican States | 91087BBA7 | Apr 2024 | 2,400,000 | — | $2.3M | +8.0% | 0.01% | DBT |
| 1754 | Amazon.com, Inc. | 023135BF2 | Apr 2024 | 2,520,000 | -285,000 | $2.3M | -9.5% | 0.01% | DBT |
| 1755 | Enbridge, Inc. | 29250NBR5 | Apr 2024 | 2,180,000 | +205,000 | $2.3M | +13.4% | 0.01% | DBT |
| 1756 | Sinopec Group Overseas Development 2018 Ltd. | N/A | Jan 2026 | 2,400,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1757 | Cisco Systems, Inc. | 17275RBS0 | Apr 2024 | 2,210,000 | +45,000 | $2.3M | +2.6% | 0.01% | DBT |
| 1758 | APLD ComputeCo LLC | 00202DAA5 | — | 2,200,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1759 | BAT Capital Corp. | 05526DBD6 | Apr 2024 | 2,491,000 | +90,000 | $2.3M | +8.4% | 0.01% | DBT |
| 1760 | Bank of America Corp. | 06051GGA1 | Apr 2024 | 2,303,000 | +90,000 | $2.3M | +5.5% | 0.01% | DBT |
| 1761 | Carrier Global Corp. | 14448CAQ7 | Apr 2024 | 2,423,000 | +55,000 | $2.3M | +4.4% | 0.01% | DBT |
| 1762 | JPMorgan Chase & Co. | 46647PDF0 | Apr 2024 | 2,255,000 | +255,000 | $2.3M | +14.2% | 0.01% | DBT |
| 1763 | Boeing Co. (The) | 097023CV5 | Apr 2024 | 2,230,000 | +115,000 | $2.3M | +10.9% | 0.01% | DBT |
| 1764 | Morgan Stanley | 61748UAE2 | Jan 2026 | 2,215,000 | +90,000 | $2.3M | +5.3% | 0.01% | DBT |
| 1765 | DISH DBS Corp. | 25470XBF1 | Apr 2024 | 2,355,000 | -50,000 | $2.3M | +12.7% | 0.01% | DBT |
| 1766 | Carnival Corp. | 143658BQ4 | Apr 2024 | 2,300,000 | +45,000 | $2.3M | +5.8% | 0.01% | DBT |
| 1767 | Federal National Mortgage Association | 3140XMRG3 | Apr 2024 | 2,216,296 | -497,792 | $2.3M | -17.6% | 0.01% | ABS-MBS |
| 1768 | Province of Ontario | 683234AR9 | Apr 2024 | 2,585,000 | -750,000 | $2.3M | -20.6% | 0.01% | DBT |
| 1769 | Morgan Stanley | 61747YFB6 | Apr 2024 | 2,175,000 | -200,000 | $2.3M | -4.8% | 0.01% | DBT |
| 1770 | Petronas Capital Ltd. | N/A | Jan 2026 | 2,600,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1771 | Federal National Mortgage Association | 3140XKGQ7 | Apr 2024 | 2,664,761 | -136,906 | $2.3M | -2.6% | 0.01% | ABS-MBS |
| 1772 | Bank of America Corp. | 06051GGC7 | Apr 2024 | 2,270,000 | -100,000 | $2.3M | -3.6% | 0.01% | DBT |
| 1773 | Province of British Columbia | 110709AN2 | Jan 2026 | 2,225,000 | -295,000 | $2.3M | -10.9% | 0.01% | DBT |
| 1774 | Cisco Systems, Inc. | 17275RBT8 | Apr 2024 | 2,215,000 | +555,000 | $2.3M | +35.1% | 0.01% | DBT |
| 1775 | Federal National Mortgage Association | 3140QFMW6 | Apr 2024 | 2,631,113 | -184,628 | $2.3M | -4.3% | 0.01% | ABS-MBS |
| 1776 | Romania | N/A | Jan 2026 | 2,200,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1777 | Government National Mortgage Association | 36179WZA9 | Jan 2026 | 2,509,298 | -215,756 | $2.3M | -6.2% | 0.01% | ABS-MBS |
| 1778 | BBCMS Mortgage Trust | 05555PAF9 | Jan 2026 | 2,200,000 | — | $2.3M | +1.1% | 0.01% | ABS-MBS |
| 1779 | Telefonica Emisiones SA | 87938WAC7 | Apr 2024 | 2,026,000 | -25,000 | $2.3M | -0.4% | 0.01% | DBT |
| 1780 | Ford Motor Co. | 345370DA5 | Apr 2024 | 2,540,000 | +335,000 | $2.3M | +25.5% | 0.01% | DBT |
| 1781 | Lloyds Banking Group plc | 539439AQ2 | Apr 2024 | 2,279,000 | +540,000 | $2.3M | +33.5% | 0.01% | DBT |
| 1782 | Morgan Stanley | 61747YFQ3 | Apr 2024 | 2,170,000 | +200,000 | $2.3M | +10.9% | 0.01% | DBT |
| 1783 | Republic of Turkiye (The) | 900123CQ1 | Apr 2024 | 2,200,000 | — | $2.3M | +4.2% | 0.01% | DBT |
| 1784 | Federal Home Loan Mortgage Corp. | 3132DTVS6 | Jan 2026 | 2,196,286 | -359,357 | $2.3M | -13.4% | 0.01% | ABS-MBS |
| 1785 | Citigroup, Inc. | 172967LD1 | Apr 2024 | 2,260,000 | +216,000 | $2.3M | +11.6% | 0.01% | DBT |
| 1786 | Honda Auto Receivables Owner Trust | 43814XAE3 | — | 2,250,000 | NEW | $2.3M | — | 0.01% | ABS-O |
| 1787 | Republic of Turkiye (The) | 900123CB4 | Apr 2024 | 3,000,000 | — | $2.3M | +11.7% | 0.01% | DBT |
| 1788 | Gaci First Investment Co. | N/A | Jan 2026 | 2,200,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1789 | PNC Financial Services Group, Inc. (The) | 693475BR5 | Apr 2024 | 2,177,000 | +90,000 | $2.3M | +4.7% | 0.01% | DBT |
| 1790 | KSA Sukuk Ltd. | N/A | Jan 2026 | 2,200,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1791 | Republic of the Philippines | 718286AY3 | Apr 2024 | 1,887,000 | +100,000 | $2.3M | +4.2% | 0.01% | DBT |
| 1792 | Petroleos Mexicanos | 71654QDC3 | Apr 2024 | 2,200,000 | — | $2.3M | +14.8% | 0.01% | DBT |
| 1793 | International Finance Corp. | 45950KDD9 | Apr 2024 | 2,205,000 | -65,000 | $2.3M | -3.3% | 0.01% | DBT |
| 1794 | BP Capital Markets America, Inc. | 10373QAE0 | Apr 2024 | 2,232,000 | +30,000 | $2.2M | +2.5% | 0.01% | DBT |
| 1795 | Oriental Republic of Uruguay | 917288BK7 | Apr 2024 | 2,225,000 | +200,000 | $2.2M | +12.2% | 0.01% | DBT |
| 1796 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Jan 2026 | 2,195,000 | — | $2.2M | +1.3% | 0.01% | DBT |
| 1797 | Federal National Mortgage Association | 3140XQQF7 | Jan 2026 | 2,179,921 | -165,791 | $2.2M | -5.2% | 0.01% | ABS-MBS |
| 1798 | Federal Home Loan Mortgage Corp. | 3132CXRC8 | Jan 2026 | 2,425,105 | -253,552 | $2.2M | -7.8% | 0.01% | ABS-MBS |
| 1799 | Morgan Stanley Capital I Trust | 61772TBH6 | Apr 2024 | 2,500,000 | — | $2.2M | +3.2% | 0.01% | ABS-MBS |
| 1800 | Nissan Motor Co. Ltd. | 654744AC5 | Apr 2024 | 2,270,000 | -450,000 | $2.2M | -14.4% | 0.01% | DBT |
| 1801 | United Mexican States | 91086QAZ1 | Apr 2024 | 2,700,000 | +50,000 | $2.2M | +12.0% | 0.01% | DBT |
| 1802 | Goldman Sachs Group, Inc. (The) | 38141GWB6 | Apr 2024 | 2,239,000 | — | $2.2M | +0.8% | 0.01% | DBT |
| 1803 | Corp. Andina de Fomento | 219868CJ3 | Apr 2024 | 2,174,000 | — | $2.2M | -0.1% | 0.01% | DBT |
| 1804 | Verizon Communications, Inc. | 92343VFT6 | Apr 2024 | 3,145,000 | +165,000 | $2.2M | +6.7% | 0.01% | DBT |
| 1805 | 1011778 BC ULC | 68245XAM1 | Apr 2024 | 2,340,000 | -485,000 | $2.2M | -13.2% | 0.01% | DBT |
| 1806 | Federal Home Loan Mortgage Corp. | 3133KN7C1 | Apr 2024 | 2,396,693 | -143,972 | $2.2M | -3.3% | 0.01% | ABS-MBS |
| 1807 | International Bank for Reconstruction & Development | 45905CAA2 | Apr 2024 | 2,148,000 | +30,000 | $2.2M | +1.4% | 0.01% | DBT |
| 1808 | Republic of Poland | 731011AW2 | Apr 2024 | 2,350,000 | -100,000 | $2.2M | -2.6% | 0.01% | DBT |
| 1809 | Federal Home Loan Mortgage Corp. | 3132DWFH1 | Jan 2026 | 2,182,999 | -209,169 | $2.2M | -7.1% | 0.01% | ABS-MBS |
| 1810 | Verizon Communications, Inc. | 92343VGC2 | Apr 2024 | 3,308,000 | +220,000 | $2.2M | +6.0% | 0.01% | DBT |
| 1811 | Federative Republic of Brazil | 105756CF5 | Apr 2024 | 2,200,000 | — | $2.2M | +2.4% | 0.01% | DBT |
| 1812 | Federative Republic of Brazil | 105756CH1 | Apr 2024 | 2,200,000 | — | $2.2M | +3.1% | 0.01% | DBT |
| 1813 | Oriental Republic of Uruguay | 760942BE1 | Apr 2024 | 2,100,000 | -100,000 | $2.2M | -3.3% | 0.01% | DBT |
| 1814 | Morgan Stanley Bank NA | 61690DK72 | Jan 2026 | 2,180,000 | -350,000 | $2.2M | -13.5% | 0.01% | DBT |
| 1815 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 2,600,000 | NEW | $2.2M | — | 0.01% | DBT |
| 1816 | Oriental Republic of Uruguay | 760942BH4 | Jan 2026 | 2,150,000 | +900,000 | $2.2M | +74.4% | 0.01% | DBT |
| 1817 | Morgan Stanley | 6174468N2 | Apr 2024 | 2,230,000 | +30,000 | $2.2M | +4.1% | 0.01% | DBT |
| 1818 | Morgan Stanley | 61748UAS1 | — | 2,220,000 | NEW | $2.2M | — | 0.01% | DBT |
| 1819 | Hungary | 445545AF3 | Apr 2024 | 1,910,000 | +300,000 | $2.2M | +24.7% | 0.01% | DBT |
| 1820 | Warnermedia Holdings, Inc. | 55903VBQ5 | — | 2,519,000 | NEW | $2.2M | — | 0.01% | DBT |
| 1821 | AbbVie, Inc. | 00287YAR0 | Apr 2024 | 2,259,000 | +120,000 | $2.2M | +7.9% | 0.01% | DBT |
| 1822 | Government National Mortgage Association | 36179VQT0 | Apr 2024 | 2,443,023 | -194,432 | $2.2M | -5.8% | 0.01% | ABS-MBS |
| 1823 | Synopsys, Inc. | 871607AE7 | Jan 2026 | 2,180,000 | -80,000 | $2.2M | -2.5% | 0.01% | DBT |
| 1824 | Republic of Turkiye (The) | 900123CP3 | Apr 2024 | 2,200,000 | — | $2.2M | +4.0% | 0.01% | DBT |
| 1825 | PG&E Recovery Funding LLC | 71710TAH1 | Jan 2026 | 2,200,000 | — | $2.2M | +1.8% | 0.01% | DBT |
| 1826 | UBS Group AG | 902613BJ6 | Apr 2024 | 2,135,000 | -65,000 | $2.2M | -2.0% | 0.01% | DBT |
| 1827 | State of California | 13063A5E0 | Apr 2024 | 1,900,000 | — | $2.2M | +0.0% | 0.01% | DBT |
| 1828 | Northrop Grumman Corp. | 666807BN1 | Apr 2024 | 2,230,000 | +80,000 | $2.2M | +5.3% | 0.01% | DBT |
| 1829 | Republic of Turkiye (The) | 900123DA5 | Apr 2024 | 2,200,000 | — | $2.2M | +6.9% | 0.01% | DBT |
| 1830 | Meta Platforms, Inc. | 30303M8L9 | Apr 2024 | 2,160,000 | +150,000 | $2.2M | +7.2% | 0.01% | DBT |
| 1831 | Federal Home Loan Mortgage Corp. | 3132DQF76 | Apr 2024 | 2,138,200 | -237,355 | $2.2M | -8.1% | 0.01% | ABS-MBS |
| 1832 | Goldman Sachs Group, Inc. (The) | 38148YAA6 | Apr 2024 | 2,462,000 | -330,000 | $2.2M | -7.4% | 0.01% | DBT |
| 1833 | HSBC Holdings plc | 404280DU0 | Apr 2024 | 2,115,000 | -70,000 | $2.2M | -3.0% | 0.01% | DBT |
| 1834 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 2,700,000 | NEW | $2.2M | — | 0.01% | DBT |
| 1835 | Citigroup, Inc. | 172967QA2 | — | 2,155,000 | NEW | $2.2M | — | 0.01% | DBT |
| 1836 | Verizon Communications, Inc. | 92343VEA8 | Apr 2024 | 2,232,500 | -20,000 | $2.2M | +1.0% | 0.01% | DBT |
| 1837 | CNAC HK Finbridge Co. Ltd. | N/A | Jan 2026 | 2,150,000 | NEW | $2.2M | — | 0.01% | DBT |
| 1838 | Toronto-Dominion Bank (The) | 89115A2E1 | Apr 2024 | 2,193,000 | +305,000 | $2.2M | +19.4% | 0.01% | DBT |
| 1839 | JPMorgan Chase & Co. | 46625HJB7 | Apr 2024 | 2,118,000 | +200,000 | $2.2M | +13.1% | 0.01% | DBT |
| 1840 | Republic of the Philippines | 718286BB2 | Apr 2024 | 1,900,000 | +200,000 | $2.2M | +11.2% | 0.01% | DBT |
| 1841 | Federal National Mortgage Association | 3140XLFE3 | — | 2,682,352 | NEW | $2.2M | — | 0.01% | ABS-MBS |
| 1842 | America Movil SAB de CV | 02364WAW5 | Apr 2024 | 2,068,000 | -40,000 | $2.2M | +0.1% | 0.01% | DBT |
| 1843 | Reynolds American, Inc. | 761713BB1 | Apr 2024 | 2,220,000 | +75,000 | $2.2M | +8.7% | 0.01% | DBT |
| 1844 | Intel Corp. | 458140CE8 | Apr 2024 | 2,150,000 | +355,000 | $2.2M | +20.6% | 0.01% | DBT |
| 1845 | Morgan Stanley | 61747YEK7 | Apr 2024 | 2,215,000 | +460,000 | $2.2M | +28.8% | 0.01% | DBT |
| 1846 | Citigroup, Inc. | 172967NE7 | Apr 2024 | 2,440,000 | -75,000 | $2.2M | +0.8% | 0.01% | DBT |
| 1847 | Allied Universal Holdco LLC | 019576AD9 | Apr 2024 | 2,075,000 | -205,000 | $2.2M | -6.4% | 0.01% | DBT |
| 1848 | United Mexican States | 91087BBF6 | — | 2,100,000 | NEW | $2.2M | — | 0.01% | DBT |
| 1849 | Meta Platforms, Inc. | 30303M8J4 | Apr 2024 | 2,715,000 | -15,000 | $2.2M | -4.1% | 0.01% | DBT |
| 1850 | Oracle Corp. | 68389XBW4 | Apr 2024 | 2,944,000 | +295,000 | $2.2M | +5.7% | 0.01% | DBT |
| 1851 | Federal Home Loan Mortgage Corp. | 3132DQGN0 | Apr 2024 | 2,133,082 | -317,917 | $2.2M | -11.4% | 0.01% | ABS-MBS |
| 1852 | Inter-American Development Bank | 4581X0CY2 | Apr 2024 | 2,210,000 | -5,000 | $2.2M | +0.8% | 0.01% | DBT |
| 1853 | HSBC Holdings plc | 404280CL1 | Apr 2024 | 2,247,000 | +250,000 | $2.2M | +15.7% | 0.01% | DBT |
| 1854 | Vodafone Group plc | 92857WBQ2 | Apr 2024 | 2,060,000 | +55,000 | $2.2M | +5.4% | 0.01% | DBT |
| 1855 | Argentine Republic (The) | N/A | Jan 2026 | 2,785,918 | NEW | $2.2M | — | 0.01% | DBT |
| 1856 | Altria Group, Inc. | 02209SBE2 | Apr 2024 | 2,122,000 | +25,000 | $2.2M | +4.4% | 0.01% | DBT |
| 1857 | Government of Jamaica (The) | 470160CB6 | Apr 2024 | 1,800,000 | +200,000 | $2.2M | +21.1% | 0.01% | DBT |
| 1858 | Republic of Turkiye (The) | 900123CY4 | Apr 2024 | 2,200,000 | — | $2.2M | +6.7% | 0.01% | DBT |
| 1859 | Lloyds Banking Group plc | 53944YAX1 | Apr 2024 | 2,070,000 | +85,000 | $2.2M | +8.1% | 0.01% | DBT |
| 1860 | Oracle Corp. | 68389XCJ2 | Apr 2024 | 2,080,000 | +225,000 | $2.2M | +9.6% | 0.01% | DBT |
| 1861 | JPMorgan Chase & Co. | 46647PBL9 | Apr 2024 | 2,329,000 | — | $2.2M | +2.8% | 0.01% | DBT |
| 1862 | Federal Home Loan Mortgage Corp. | 3133KKWK1 | Apr 2024 | 2,620,150 | -147,212 | $2.2M | -2.9% | 0.01% | ABS-MBS |
| 1863 | Government National Mortgage Association | 36179XVQ6 | Apr 2024 | 2,271,363 | -170,506 | $2.2M | -5.0% | 0.01% | ABS-MBS |
| 1864 | Citigroup, Inc. | 172967NU1 | Apr 2024 | 2,145,000 | +305,000 | $2.2M | +19.8% | 0.01% | DBT |
| 1865 | Federal Home Loan Mortgage Corp. | 3132D57D8 | Apr 2024 | 2,387,906 | -257,883 | $2.2M | -7.7% | 0.01% | ABS-MBS |
| 1866 | HSBC Holdings plc | 404280EC9 | Apr 2024 | 1,905,000 | — | $2.2M | +3.3% | 0.01% | DBT |
| 1867 | Barclays plc | 06738EAU9 | Apr 2024 | 2,159,000 | +530,000 | $2.2M | +33.8% | 0.01% | DBT |
| 1868 | Bank of America Corp. | 06051GFC8 | Apr 2024 | 2,255,000 | +145,000 | $2.2M | +10.9% | 0.01% | DBT |
| 1869 | Oriental Republic of Uruguay | 760942BD3 | Apr 2024 | 2,400,000 | -400,000 | $2.2M | -12.2% | 0.01% | DBT |
| 1870 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jan 2026 | 2,095,000 | +195,000 | $2.2M | +13.4% | 0.01% | DBT |
| 1871 | Federal National Mortgage Association | 3140XGH77 | Jan 2026 | 2,286,663 | -254,159 | $2.2M | -8.5% | 0.01% | ABS-MBS |
| 1872 | Benchmark Mortgage Trust | 08163LAE9 | Apr 2024 | 2,400,000 | — | $2.2M | +4.1% | 0.01% | ABS-MBS |
| 1873 | Republic of Indonesia | N/A | Jan 2026 | 2,200,000 | NEW | $2.2M | — | 0.01% | DBT |
| 1874 | Petroleos Mexicanos | 71654QDP4 | Apr 2024 | 1,850,000 | -100,000 | $2.2M | +10.5% | 0.01% | DBT |
| 1875 | Morgan Stanley | 61747YFA8 | Apr 2024 | 2,115,000 | — | $2.2M | +0.4% | 0.01% | DBT |
| 1876 | Federal National Mortgage Association | 3140QG3B1 | Apr 2024 | 2,605,517 | -184,990 | $2.2M | -3.9% | 0.01% | ABS-MBS |
| 1877 | Federal National Mortgage Association | 3140XDFV3 | Apr 2024 | 2,622,079 | -168,889 | $2.2M | -3.8% | 0.01% | ABS-MBS |
| 1878 | Federal National Mortgage Association | 31418CMF8 | Apr 2024 | 2,300,255 | -192,959 | $2.2M | -5.9% | 0.01% | ABS-MBS |
| 1879 | PNC Financial Services Group, Inc. (The) | 693475AZ8 | Apr 2024 | 2,288,000 | +135,000 | $2.2M | +9.5% | 0.01% | DBT |
| 1880 | United Airlines, Inc. | 90932LAH0 | Apr 2024 | 2,155,000 | +185,000 | $2.2M | +16.3% | 0.01% | DBT |
| 1881 | Rakuten Group, Inc. | 75102WAK4 | Apr 2024 | 1,922,000 | — | $2.2M | +6.0% | 0.01% | DBT |
| 1882 | Bank of America Corp. | 06051GJZ3 | Apr 2024 | 2,253,000 | +215,000 | $2.2M | +13.4% | 0.01% | DBT |
| 1883 | Federal National Mortgage Association | 3140MESL1 | — | 2,083,111 | NEW | $2.2M | — | 0.01% | ABS-MBS |
| 1884 | Republic of Panama | 698299BN3 | Apr 2024 | 2,600,000 | +200,000 | $2.1M | +22.1% | 0.01% | DBT |
| 1885 | Morgan Stanley | 61746BEF9 | Apr 2024 | 2,152,000 | — | $2.1M | +0.8% | 0.01% | DBT |
| 1886 | US Bancorp | 91159HJA9 | Apr 2024 | 2,426,000 | +845,000 | $2.1M | +59.5% | 0.01% | DBT |
| 1887 | European Bank for Reconstruction & Development | 29874QFA7 | Apr 2024 | 2,120,000 | -720,000 | $2.1M | -25.5% | 0.01% | DBT |
| 1888 | John Deere Owner Trust | 477911AD3 | Jan 2026 | 2,140,000 | — | $2.1M | +0.4% | 0.01% | ABS-O |
| 1889 | BNP Paribas SA | 09659W2K9 | Apr 2024 | 2,265,000 | -150,000 | $2.1M | -3.3% | 0.01% | DBT |
| 1890 | Goldman Sachs Group, Inc. (The) | 38141GC36 | Jan 2026 | 2,080,000 | -450,000 | $2.1M | -16.6% | 0.01% | DBT |
| 1891 | Federal Home Loan Mortgage Corp. | 3132E07G1 | Apr 2024 | 2,069,479 | -238,228 | $2.1M | -9.1% | 0.01% | ABS-MBS |
| 1892 | TransDigm, Inc. | 893647CA3 | — | 2,070,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1893 | Goldman Sachs Group, Inc. (The) | 38148LAF3 | Apr 2024 | 2,288,000 | +290,000 | $2.1M | +21.2% | 0.01% | DBT |
| 1894 | Royal Bank of Canada | 78017FZT3 | Jan 2026 | 2,110,000 | +405,000 | $2.1M | +25.8% | 0.01% | DBT |
| 1895 | Walt Disney Co. (The) | 254687FL5 | Apr 2024 | 2,287,000 | -55,000 | $2.1M | +0.1% | 0.01% | DBT |
| 1896 | Federal National Mortgage Association | 3140X9ZZ1 | Apr 2024 | 2,390,885 | -149,966 | $2.1M | -3.9% | 0.01% | ABS-MBS |
| 1897 | Wells Fargo & Co. | 95000U2L6 | Apr 2024 | 2,130,000 | +230,000 | $2.1M | +14.1% | 0.01% | DBT |
| 1898 | Rio Tinto Finance USA plc | 76720AAS5 | Jan 2026 | 2,085,000 | +135,000 | $2.1M | +7.9% | 0.01% | DBT |
| 1899 | Bank of America Corp. | 06051GHX0 | Apr 2024 | 2,242,000 | +540,000 | $2.1M | +35.3% | 0.01% | DBT |
| 1900 | Amazon.com, Inc. | 023135CH7 | Apr 2024 | 2,208,000 | +50,000 | $2.1M | +4.3% | 0.01% | DBT |
| 1901 | Barclays plc | 06738ECZ6 | Jan 2026 | 2,050,000 | +450,000 | $2.1M | +33.4% | 0.01% | DBT |
| 1902 | Dominican Republic | N/A | Jan 2026 | 2,000,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1903 | HSBC Holdings plc | 404280DX4 | Apr 2024 | 1,975,000 | +245,000 | $2.1M | +18.2% | 0.01% | DBT |
| 1904 | Federal National Mortgage Association | 3140XMA22 | Apr 2024 | 2,161,582 | -149,759 | $2.1M | -3.8% | 0.01% | ABS-MBS |
| 1905 | International Bank for Reconstruction & Development | 459056RA7 | — | 2,115,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1906 | Republic of Turkiye (The) | N/A | Jan 2026 | 2,000,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1907 | TransDigm, Inc. | 893647BV8 | Apr 2024 | 2,056,000 | -70,000 | $2.1M | -2.2% | 0.01% | DBT |
| 1908 | Oesterreichische Kontrollbank AG | 676167CL1 | Apr 2024 | 2,101,000 | +10,000 | $2.1M | +0.3% | 0.01% | DBT |
| 1909 | Amazon.com, Inc. | 023135CT1 | — | 2,125,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1910 | Barclays plc | 06738ECV5 | Jan 2026 | 2,100,000 | -120,000 | $2.1M | -1.4% | 0.01% | DBT |
| 1911 | Comcast Corp. | 20030NDA6 | Apr 2024 | 2,249,000 | +140,000 | $2.1M | +8.6% | 0.01% | DBT |
| 1912 | Federal Home Loan Mortgage Corp. | 3132DQTR7 | Apr 2024 | 2,043,256 | -255,234 | $2.1M | -9.8% | 0.01% | ABS-MBS |
| 1913 | Connect Finco SARL | 20752TAB0 | Jan 2026 | 1,995,000 | +30,000 | $2.1M | +15.3% | 0.01% | DBT |
| 1914 | T-Mobile USA, Inc. | 87264AAZ8 | Apr 2024 | 2,576,000 | +75,000 | $2.1M | +4.4% | 0.01% | DBT |
| 1915 | Government National Mortgage Association | 36179X2N5 | Jan 2026 | 2,034,894 | -729,770 | $2.1M | -25.6% | 0.01% | ABS-MBS |
| 1916 | Government National Mortgage Association | 36179TCZ6 | Apr 2024 | 2,117,025 | -128,850 | $2.1M | -4.2% | 0.01% | ABS-MBS |
| 1917 | BNP Paribas SA | 09659W2F0 | Apr 2024 | 2,100,000 | +575,000 | $2.1M | +39.6% | 0.01% | DBT |
| 1918 | JPMorgan Chase & Co. | 46647PCJ3 | Apr 2024 | 2,206,000 | +185,000 | $2.1M | +11.9% | 0.01% | DBT |
| 1919 | ING Groep NV | 456837AH6 | Apr 2024 | 2,108,000 | -175,000 | $2.1M | -6.9% | 0.01% | DBT |
| 1920 | Sirius XM Radio LLC | 82967NBA5 | Apr 2024 | 2,108,500 | +720,000 | $2.1M | +53.6% | 0.01% | DBT |
| 1921 | Venture Global LNG, Inc. | 92332YAB7 | Apr 2024 | 2,060,000 | -95,000 | $2.1M | +1.4% | 0.01% | DBT |
| 1922 | Meta Platforms, Inc. | 30303MAB8 | — | 2,110,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1923 | United Mexican States | 91087BAT7 | Apr 2024 | 2,200,000 | +400,000 | $2.1M | +27.2% | 0.01% | DBT |
| 1924 | Goldman Sachs Group, Inc. (The) | 38141GXR0 | Apr 2024 | 2,372,000 | -355,000 | $2.1M | -9.4% | 0.01% | DBT |
| 1925 | BBCMS Mortgage Trust | 07337DAC4 | — | 2,000,000 | NEW | $2.1M | — | 0.01% | ABS-MBS |
| 1926 | Electricite de France SA | 268317AC8 | Apr 2024 | 1,884,000 | +45,000 | $2.1M | +4.1% | 0.01% | DBT |
| 1927 | Credit Suisse USA LLC | 22541LAE3 | Apr 2024 | 1,844,000 | +615,000 | $2.1M | +51.5% | 0.01% | DBT |
| 1928 | Amgen, Inc. | 031162BZ2 | Apr 2024 | 2,447,000 | +65,000 | $2.1M | +5.7% | 0.01% | DBT |
| 1929 | State of California | 13063D7G7 | Jan 2026 | 2,000,000 | — | $2.1M | +2.0% | 0.01% | DBT |
| 1930 | JPMorgan Chase & Co. | 46647PFD3 | — | 2,110,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1931 | American Express Co. | 025816CP2 | Apr 2024 | 2,110,000 | -255,000 | $2.1M | -9.8% | 0.01% | DBT |
| 1932 | Province of Ontario | 68323AFG4 | Apr 2024 | 2,233,000 | — | $2.1M | +1.9% | 0.01% | DBT |
| 1933 | UBS Group AG | 902613BH0 | Apr 2024 | 2,000,000 | +200,000 | $2.1M | +13.8% | 0.01% | DBT |
| 1934 | Altria Group, Inc. | 02209SBD4 | Apr 2024 | 2,060,000 | -110,000 | $2.1M | -3.9% | 0.01% | DBT |
| 1935 | European Investment Bank | 298785JH0 | Apr 2024 | 2,406,000 | +80,000 | $2.1M | +5.7% | 0.01% | DBT |
| 1936 | Republic of Colombia | 195325EG6 | Apr 2024 | 2,002,000 | -200,000 | $2.1M | -2.5% | 0.01% | DBT |
| 1937 | Charter Communications Operating LLC | 161175BN3 | Apr 2024 | 2,435,000 | -50,000 | $2.1M | -1.3% | 0.01% | DBT |
| 1938 | Block, Inc. | 852234AS2 | — | 2,015,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1939 | Apple, Inc. | 037833CJ7 | Apr 2024 | 2,100,000 | -275,000 | $2.1M | -11.1% | 0.01% | DBT |
| 1940 | Federal Home Loan Mortgage Corp. | 3137H6S63 | Apr 2024 | 2,179,449 | -42,934 | $2.1M | -0.6% | 0.01% | ABS-MBS |
| 1941 | AT&T, Inc. | 00206RKH4 | Apr 2024 | 2,377,000 | -200,000 | $2.1M | -4.6% | 0.01% | DBT |
| 1942 | Morgan Stanley Private Bank NA | 61776NZU0 | — | 2,080,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1943 | Federal National Mortgage Association | 31418FMK0 | — | 2,036,875 | NEW | $2.1M | — | 0.01% | ABS-MBS |
| 1944 | Exxon Mobil Corp. | 30231GBG6 | Apr 2024 | 2,490,000 | -242,000 | $2.1M | -6.8% | 0.01% | DBT |
| 1945 | Venture Global LNG, Inc. | 92332YAD3 | Apr 2024 | 1,970,000 | +10,000 | $2.1M | +4.6% | 0.01% | DBT |
| 1946 | AT&T, Inc. | 00206RJZ6 | Apr 2024 | 2,654,000 | +215,000 | $2.1M | +11.6% | 0.01% | DBT |
| 1947 | Shell Finance US, Inc. | 822905AA3 | Jan 2026 | 2,419,000 | -115,000 | $2.1M | -1.7% | 0.01% | DBT |
| 1948 | Marsh & McLennan Cos., Inc. | 571748CC4 | Jan 2026 | 2,065,000 | -465,000 | $2.1M | -16.9% | 0.01% | DBT |
| 1949 | Oman Government International Bond | N/A | Jan 2026 | 2,000,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1950 | Amazon.com, Inc. | 023135CR5 | Apr 2024 | 2,030,000 | +25,000 | $2.1M | +2.5% | 0.01% | DBT |
| 1951 | Federal National Mortgage Association | 3140QNZF2 | Apr 2024 | 2,205,377 | -339,587 | $2.1M | -12.0% | 0.01% | ABS-MBS |
| 1952 | Government National Mortgage Association | 36180AAE3 | Jan 2026 | 2,080,530 | -185,206 | $2.1M | -6.5% | 0.01% | ABS-MBS |
| 1953 | HSBC Holdings plc | 404280EX3 | — | 1,980,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1954 | AT&T, Inc. | 00206RKA9 | Apr 2024 | 2,964,000 | +70,000 | $2.1M | +2.5% | 0.01% | DBT |
| 1955 | Federal Home Loan Mortgage Corp. | 3137HBPD0 | Jan 2026 | 2,000,000 | — | $2.1M | -0.1% | 0.01% | ABS-MBS |
| 1956 | SS&C Technologies, Inc. | 78466CAC0 | Apr 2024 | 2,078,000 | +155,000 | $2.1M | +8.4% | 0.01% | DBT |
| 1957 | Oracle Corp. | 68389XCA1 | Apr 2024 | 3,164,000 | -50,000 | $2.1M | -10.3% | 0.01% | DBT |
| 1958 | Netflix, Inc. | 64110LAT3 | Apr 2024 | 1,978,000 | -130,000 | $2.1M | -6.7% | 0.01% | DBT |
| 1959 | United Mexican States | 91087BAQ3 | Apr 2024 | 2,600,000 | — | $2.1M | +7.2% | 0.01% | DBT |
| 1960 | Republic of Chile | 168863DS4 | Apr 2024 | 2,700,000 | -200,000 | $2.1M | -3.1% | 0.01% | DBT |
| 1961 | Hungary | N/A | Jan 2026 | 2,000,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1962 | State of Qatar | N/A | Jan 2026 | 2,000,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1963 | Intel Corp. | 458140CG3 | Apr 2024 | 2,030,000 | -65,000 | $2.1M | +0.6% | 0.01% | DBT |
| 1964 | Kreditanstalt fuer Wiederaufbau | 500769KK9 | Jan 2026 | 2,072,000 | +1,607,000 | $2.1M | +345.4% | 0.01% | DBT |
| 1965 | BNG Bank NV | 05591F2Y5 | Jan 2026 | 2,000,000 | — | $2.1M | -0.3% | 0.01% | DBT |
| 1966 | Federative Republic of Brazil | 105756CK4 | Jan 2026 | 2,000,000 | +200,000 | $2.1M | +12.9% | 0.01% | DBT |
| 1967 | Level 3 Financing, Inc. | 527298CM3 | — | 2,005,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1968 | US Bancorp | 91159HJF8 | Apr 2024 | 2,050,000 | +580,000 | $2.1M | +40.2% | 0.01% | DBT |
| 1969 | Gol Finance, Inc. | N/A | Jan 2026 | 2,000,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1970 | Exxon Mobil Corp. | 30231GBN1 | Apr 2024 | 2,202,000 | +210,000 | $2.1M | +12.9% | 0.01% | DBT |
| 1971 | Banco Santander SA | 05964HAV7 | Apr 2024 | 1,870,000 | — | $2.1M | +3.6% | 0.01% | DBT |
| 1972 | United States of America | 912810EZ7 | Apr 2024 | 2,000,000 | — | $2.1M | -2.0% | 0.01% | DBT |
| 1973 | United States of America | 912810QE1 | Apr 2024 | 2,050,000 | — | $2.1M | -0.8% | 0.01% | DBT |
| 1974 | Federal Home Loan Mortgage Corp. | 31335APZ5 | Apr 2024 | 2,167,699 | -197,452 | $2.1M | -5.8% | 0.01% | ABS-MBS |
| 1975 | Meiji Yasuda Life Insurance Co. | 585270AE1 | — | 2,000,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1976 | HSBC Holdings plc | 404280EW5 | — | 2,000,000 | NEW | $2.1M | — | 0.01% | DBT |
| 1977 | Federal Home Loan Mortgage Corp. | 3133GDZW3 | Jan 2026 | 2,222,701 | -275,514 | $2.1M | -9.4% | 0.01% | ABS-MBS |
| 1978 | City of New York | 64966Q7G9 | Jan 2026 | 2,000,000 | +1,000,000 | $2.1M | +100.1% | 0.01% | DBT |
| 1979 | BBCMS Mortgage Trust | 05555FAB0 | Jan 2026 | 1,990,156 | -9,844 | $2.1M | +0.1% | 0.01% | ABS-MBS |
| 1980 | State of Qatar | 74727PAE1 | Apr 2024 | 1,678,000 | +800,000 | $2.1M | +86.8% | 0.01% | DBT |
| 1981 | Bank of America Corp. | 59022CAJ2 | Apr 2024 | 1,917,000 | -150,000 | $2.1M | -3.9% | 0.01% | DBT |
| 1982 | Bank of America Corp. | 06051GKP3 | Apr 2024 | 2,045,000 | — | $2.1M | +0.6% | 0.01% | DBT |
| 1983 | State of Israel | 46514BRN9 | Apr 2024 | 2,000,000 | — | $2.1M | +1.1% | 0.01% | DBT |
| 1984 | Barclays plc | 06738EAW5 | Apr 2024 | 2,038,000 | — | $2.1M | +1.0% | 0.01% | DBT |
| 1985 | Venture Global LNG, Inc. | 92332YAA9 | Apr 2024 | 2,005,000 | -100,000 | $2.1M | -1.9% | 0.01% | DBT |
| 1986 | Federal Home Loan Mortgage Corp. | 3132DQKU9 | Apr 2024 | 2,041,622 | -249,211 | $2.1M | -9.0% | 0.01% | ABS-MBS |
| 1987 | Barclays plc | 06738ECE3 | Apr 2024 | 1,795,000 | -50,000 | $2.1M | -0.5% | 0.01% | DBT |
| 1988 | Netflix, Inc. | 64110LAS5 | Apr 2024 | 2,009,000 | +175,000 | $2.1M | +9.4% | 0.01% | DBT |
| 1989 | Republic of Panama | 698299AW4 | Apr 2024 | 1,920,000 | -200,000 | $2.1M | +0.3% | 0.01% | DBT |
| 1990 | Capital One Financial Corp. | 14040HDA0 | Apr 2024 | 1,910,000 | +135,000 | $2.0M | +10.6% | 0.01% | DBT |
| 1991 | UnitedHealth Group, Inc. | 91324PFJ6 | Jan 2026 | 2,010,000 | -25,000 | $2.0M | +0.4% | 0.01% | DBT |
| 1992 | Bank of America Corp. | 06051GGF0 | Apr 2024 | 2,052,000 | -345,000 | $2.0M | -13.6% | 0.01% | DBT |
| 1993 | Electricite de France SA | 268317AU8 | Apr 2024 | 2,030,000 | -630,000 | $2.0M | -22.8% | 0.01% | DBT |
| 1994 | Province of Quebec | 748148SF1 | Jan 2026 | 2,080,000 | -20,000 | $2.0M | -0.1% | 0.01% | DBT |
| 1995 | Republic of Indonesia | N/A | Jan 2026 | 1,800,000 | NEW | $2.0M | — | 0.01% | DBT |
| 1996 | Federative Republic of Brazil | 105756BR0 | Apr 2024 | 2,200,000 | — | $2.0M | +4.5% | 0.01% | DBT |
| 1997 | Federal Home Loan Mortgage Corp. | 31427MG21 | Jan 2026 | 1,958,244 | -549,951 | $2.0M | -21.4% | 0.01% | ABS-MBS |
| 1998 | Exeter Automobile Receivables Trust | 30166DAF5 | Apr 2024 | 2,000,000 | — | $2.0M | +0.6% | 0.01% | ABS-O |
| 1999 | Oman Government International Bond | N/A | Jan 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2000 | Petroleos Mexicanos | 71654QDL3 | Apr 2024 | 1,900,000 | -100,000 | $2.0M | +3.7% | 0.01% | DBT |
| 2001 | US Bancorp | 91159HJR2 | Apr 2024 | 1,945,000 | -25,000 | $2.0M | +1.7% | 0.01% | DBT |
| 2002 | Petronas Capital Ltd. | N/A | Jan 2026 | 2,100,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2003 | Province of British Columbia | 11070TAM0 | Apr 2024 | 2,060,000 | — | $2.0M | +1.0% | 0.01% | DBT |
| 2004 | Ford Credit Auto Owner Trust | 34535VAF1 | Jan 2026 | 2,000,000 | — | $2.0M | +0.8% | 0.01% | ABS-O |
| 2005 | Kreditanstalt fuer Wiederaufbau | 500769JD7 | Apr 2024 | 2,179,000 | +115,000 | $2.0M | +7.3% | 0.01% | DBT |
| 2006 | Republic of Colombia | 195325CU7 | Apr 2024 | 2,760,000 | -1,440,000 | $2.0M | -25.5% | 0.01% | DBT |
| 2007 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2008 | Federal Home Loan Mortgage Corp. | 3137HFNZ4 | Jan 2026 | 2,000,000 | — | $2.0M | +0.4% | 0.01% | ABS-MBS |
| 2009 | Federal Home Loan Mortgage Corp. | 3142GQ5U2 | Jan 2026 | 1,949,984 | -440,049 | $2.0M | -17.9% | 0.01% | ABS-MBS |
| 2010 | Sultanate of Oman | N/A | Jan 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2011 | Verizon Communications, Inc. | 92343VGZ1 | Jan 2026 | 2,005,000 | +255,000 | $2.0M | +15.4% | 0.01% | DBT |
| 2012 | Bank of America Corp. | 06051GJP5 | Apr 2024 | 2,212,000 | -200,000 | $2.0M | -5.1% | 0.01% | DBT |
| 2013 | Royal Bank of Canada | 78017DAC2 | Jan 2026 | 1,970,000 | +410,000 | $2.0M | +27.8% | 0.01% | DBT |
| 2014 | Citigroup, Inc. | 172967ML2 | Apr 2024 | 2,165,000 | — | $2.0M | +3.2% | 0.01% | DBT |
| 2015 | MPLX LP | 55336VBX7 | Jan 2026 | 1,985,000 | +165,000 | $2.0M | +13.4% | 0.01% | DBT |
| 2016 | Bank of America Corp. | 06051GKL2 | Apr 2024 | 2,160,000 | +105,000 | $2.0M | +10.7% | 0.01% | DBT |
| 2017 | Abu Dhabi Crude Oil Pipeline LLC | N/A | Jan 2026 | 2,200,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2018 | Bristol-Myers Squibb Co. | 110122CQ9 | Apr 2024 | 2,243,000 | +120,000 | $2.0M | +8.6% | 0.01% | DBT |
| 2019 | AT&T, Inc. | 00206RGL0 | Apr 2024 | 2,020,000 | +445,000 | $2.0M | +29.0% | 0.01% | DBT |
| 2020 | Beach Acquisition Bidco LLC | 07337JAC1 | — | 1,839,314 | NEW | $2.0M | — | 0.01% | DBT |
| 2021 | Bank of America Corp. | 06051GGM5 | Apr 2024 | 2,180,000 | +38,000 | $2.0M | +5.7% | 0.01% | DBT |
| 2022 | BANK | 06650AAD9 | Jan 2026 | 2,049,720 | — | $2.0M | +1.8% | 0.01% | ABS-MBS |
| 2023 | Republic of Turkiye (The) | 900123DR8 | — | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2024 | LPL Holdings, Inc. | 50212YAC8 | Apr 2024 | 2,023,000 | +800,000 | $2.0M | +66.4% | 0.01% | DBT |
| 2025 | Verizon Communications, Inc. | 92343VCQ5 | Apr 2024 | 2,099,000 | -45,000 | $2.0M | +0.0% | 0.01% | DBT |
| 2026 | Oesterreichische Kontrollbank AG | 676167CJ6 | Apr 2024 | 1,995,000 | +400,000 | $2.0M | +24.7% | 0.01% | DBT |
| 2027 | Exxon Mobil Corp. | 30231GBK7 | Apr 2024 | 2,063,000 | +80,000 | $2.0M | +4.8% | 0.01% | DBT |
| 2028 | Cisco Systems, Inc. | 17275RBU5 | Apr 2024 | 2,110,000 | +120,000 | $2.0M | +6.3% | 0.01% | DBT |
| 2029 | Boeing Co. (The) | 097023CU7 | Apr 2024 | 1,997,000 | — | $2.0M | +0.4% | 0.01% | DBT |
| 2030 | Morgan Stanley Bank NA | 61690U8B9 | Jan 2026 | 1,980,000 | +260,000 | $2.0M | +15.1% | 0.01% | DBT |
| 2031 | Bayer US Finance II LLC | 07274NAL7 | Apr 2024 | 2,012,000 | — | $2.0M | +2.2% | 0.01% | DBT |
| 2032 | Marsh & McLennan Cos., Inc. | 571748BG6 | Apr 2024 | 1,997,000 | -285,000 | $2.0M | -11.8% | 0.01% | DBT |
| 2033 | Asian Development Bank | 045167GM9 | — | 2,020,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2034 | Asian Development Bank | 045167GJ6 | Jan 2026 | 1,985,000 | +1,640,000 | $2.0M | +473.2% | 0.01% | DBT |
| 2035 | Government National Mortgage Association | 36179TSG1 | Apr 2024 | 2,147,013 | -170,549 | $2.0M | -4.9% | 0.01% | ABS-MBS |
| 2036 | People's Republic of China | N/A | Jan 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2037 | People's Republic of China | N/A | Jan 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2038 | Verizon Communications, Inc. | 92343VCK8 | Apr 2024 | 2,277,000 | -110,000 | $2.0M | -4.1% | 0.01% | DBT |
| 2039 | HSBC Holdings plc | 404280EN5 | Jan 2026 | 1,950,000 | +240,000 | $2.0M | +16.0% | 0.01% | DBT |
| 2040 | Toyota Auto Receivables Owner Trust | 89239TAD4 | Jan 2026 | 2,000,000 | — | $2.0M | +0.2% | 0.01% | ABS-O |
| 2041 | Federal National Mortgage Association | 31418EMT4 | — | 1,975,521 | NEW | $2.0M | — | 0.01% | ABS-MBS |
| 2042 | Federal Home Loan Mortgage Corp. | 3137HNMY1 | — | 2,000,000 | NEW | $2.0M | — | 0.01% | ABS-MBS |
| 2043 | Federal National Mortgage Association | 3140QHQ57 | Apr 2024 | 2,167,241 | -229,398 | $2.0M | -7.9% | 0.01% | ABS-MBS |
| 2044 | Federal National Mortgage Association | 3140XH4Z7 | Apr 2024 | 2,348,486 | -174,660 | $2.0M | -4.7% | 0.01% | ABS-MBS |
| 2045 | Verizon Communications, Inc. | 92343VGY4 | Jan 2026 | 2,050,000 | +1,435,000 | $2.0M | +236.4% | 0.01% | DBT |
| 2046 | Province of Quebec | 748148SG9 | — | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2047 | Barclays plc | 06738ECR4 | Apr 2024 | 1,930,000 | +275,000 | $2.0M | +18.1% | 0.01% | DBT |
| 2048 | Amazon.com, Inc. | 023135BY1 | Apr 2024 | 2,100,000 | -20,000 | $2.0M | +1.2% | 0.01% | DBT |
| 2049 | Oracle Corp. | 68389XBY0 | Apr 2024 | 3,310,000 | -55,000 | $2.0M | -11.1% | 0.01% | DBT |
| 2050 | Republic of the Philippines | 718286BG1 | Apr 2024 | 1,810,000 | — | $2.0M | +1.5% | 0.01% | DBT |
| 2051 | CNH Equipment Trust | 18978GAD6 | Jan 2026 | 2,000,000 | — | $2.0M | +0.9% | 0.01% | ABS-O |
| 2052 | Morgan Stanley Private Bank NA | 61776NVE0 | — | 1,990,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2053 | Federal National Mortgage Association | 3140XCLX4 | Apr 2024 | 2,322,417 | -149,405 | $2.0M | -3.7% | 0.01% | ABS-MBS |
| 2054 | GM Financial Consumer Automobile Receivables Trust | 38013JAD5 | Apr 2024 | 1,996,469 | -2,680,086 | $2.0M | -57.2% | 0.01% | ABS-O |
| 2055 | Greensaif Pipelines Bidco SARL | N/A | Jan 2026 | 1,900,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2056 | KSA Sukuk Ltd. | N/A | Jan 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2057 | Federal Home Loan Mortgage Corp. | 3132DSV74 | Apr 2024 | 1,919,206 | -583,392 | $2.0M | -22.7% | 0.01% | ABS-MBS |
| 2058 | Cisco Systems, Inc. | 17275RAF9 | Apr 2024 | 1,934,000 | -205,000 | $2.0M | -8.3% | 0.01% | DBT |
| 2059 | Capital One Financial Corp. | 14040HCS2 | Apr 2024 | 1,980,000 | +460,000 | $2.0M | +30.9% | 0.01% | DBT |
| 2060 | HCA, Inc. | 404119BX6 | Apr 2024 | 2,004,000 | +100,000 | $2.0M | +8.0% | 0.01% | DBT |
| 2061 | Morgan Stanley Private Bank NA | 61776NU43 | — | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2062 | Province of Ontario | 683234D21 | — | 2,015,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2063 | European Investment Bank | 298785HM1 | Apr 2024 | 2,030,000 | — | $2.0M | +1.1% | 0.01% | DBT |
| 2064 | Capital One Multi-Asset Execution Trust | 14041NGF2 | — | 2,000,000 | NEW | $2.0M | — | 0.01% | ABS-O |
| 2065 | Philip Morris International, Inc. | 718172DA4 | Apr 2024 | 1,935,000 | +45,000 | $2.0M | +3.0% | 0.01% | DBT |
| 2066 | Broadcom, Inc. | 11135FCU3 | — | 2,161,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2067 | UBS Group AG | 902613BQ0 | — | 1,925,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2068 | Republic of South Africa | 836205BA1 | Apr 2024 | 2,000,000 | — | $2.0M | +6.1% | 0.01% | DBT |
| 2069 | BP Capital Markets America, Inc. | 10373QCA6 | Jan 2026 | 1,935,000 | +490,000 | $2.0M | +37.9% | 0.01% | DBT |
| 2070 | Province of Ontario | 683234AW8 | Jan 2026 | 2,000,000 | — | $2.0M | +0.7% | 0.01% | DBT |
| 2071 | Anheuser-Busch InBev Worldwide, Inc. | 035240AV2 | Apr 2024 | 2,040,000 | +155,000 | $2.0M | +10.0% | 0.01% | DBT |
| 2072 | BP Capital Markets America, Inc. | 10373QBT6 | Apr 2024 | 2,185,000 | +5,000 | $2.0M | +4.0% | 0.01% | DBT |
| 2073 | TransDigm, Inc. | 893647BR7 | Apr 2024 | 1,958,000 | -60,000 | $2.0M | -3.2% | 0.01% | DBT |
| 2074 | Federative Republic of Brazil | 105756CG3 | Apr 2024 | 1,900,000 | -200,000 | $2.0M | -8.0% | 0.01% | DBT |
| 2075 | Amazon.com, Inc. | 023135BS4 | Apr 2024 | 2,209,000 | -115,000 | $2.0M | -2.5% | 0.01% | DBT |
| 2076 | Wells Fargo Commercial Mortgage Trust | 95002DBR9 | Apr 2024 | 2,000,000 | — | $2.0M | +1.9% | 0.01% | ABS-MBS |
| 2077 | Federal National Mortgage Association | 31418EKK5 | Apr 2024 | 2,006,633 | -276,389 | $2.0M | -11.0% | 0.01% | ABS-MBS |
| 2078 | T-Mobile USA, Inc. | 87264ABN4 | Apr 2024 | 2,992,000 | +120,000 | $2.0M | +5.2% | 0.01% | DBT |
| 2079 | Oracle Corp. | 68389XBJ3 | Apr 2024 | 2,881,000 | — | $2.0M | -7.8% | 0.01% | DBT |
| 2080 | Bank of America Corp. | 59023VAA8 | Apr 2024 | 1,630,000 | -100,000 | $2.0M | -2.1% | 0.01% | DBT |
| 2081 | Federal Home Loan Mortgage Corp. | 3137HMCA6 | — | 2,000,000 | NEW | $2.0M | — | 0.01% | ABS-MBS |
| 2082 | Toronto-Dominion Bank (The) | 89115A2C5 | Apr 2024 | 1,980,000 | -170,000 | $2.0M | -7.3% | 0.01% | DBT |
| 2083 | Republic of Colombia | 195325ES0 | Jan 2026 | 1,800,000 | +400,000 | $2.0M | +39.5% | 0.01% | DBT |
| 2084 | Uber Technologies, Inc. | 90353TAK6 | Apr 2024 | 1,982,000 | -200,000 | $2.0M | -7.9% | 0.01% | DBT |
| 2085 | Amazon.com, Inc. | 023135CB0 | Apr 2024 | 2,979,000 | -110,000 | $2.0M | -4.7% | 0.01% | DBT |
| 2086 | Amazon.com, Inc. | 023135CY0 | — | 2,045,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2087 | Exxon Mobil Corp. | 30231GAW2 | Apr 2024 | 2,374,000 | -70,000 | $2.0M | -0.0% | 0.01% | DBT |
| 2088 | Federal Home Loan Mortgage Corp. | 3137FL6P4 | Apr 2024 | 2,000,000 | — | $2.0M | +0.9% | 0.01% | ABS-MBS |
| 2089 | AbbVie, Inc. | 00287YAM1 | Apr 2024 | 2,228,000 | — | $2.0M | +2.3% | 0.01% | DBT |
| 2090 | Federal National Mortgage Association | 3140QPA98 | Apr 2024 | 1,994,383 | -240,457 | $2.0M | -8.6% | 0.01% | ABS-MBS |
| 2091 | SK hynix, Inc. | N/A | Jan 2026 | 1,900,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2092 | HUB International Ltd. | 44332PAJ0 | Apr 2024 | 1,890,000 | +40,000 | $2.0M | +3.9% | 0.01% | DBT |
| 2093 | Republic of South Africa | 836205AU8 | Apr 2024 | 2,000,000 | — | $2.0M | +4.8% | 0.01% | DBT |
| 2094 | Asian Infrastructure Investment Bank (The) | 04522KAJ5 | Apr 2024 | 1,965,000 | -200,000 | $2.0M | -9.4% | 0.01% | DBT |
| 2095 | European Investment Bank | 298785KL9 | — | 1,955,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2096 | Federal National Mortgage Association | 3140Y6EA4 | Jan 2026 | 1,924,128 | -494,690 | $2.0M | -19.9% | 0.01% | ABS-MBS |
| 2097 | UBS Group AG | 225401AC2 | Apr 2024 | 1,975,000 | — | $2.0M | +1.1% | 0.01% | DBT |
| 2098 | Five Corners Funding Trust II | 33834DAA2 | Apr 2024 | 2,097,000 | -200,000 | $2.0M | -6.1% | 0.01% | DBT |
| 2099 | United Mexican States | 91087BAH3 | Apr 2024 | 2,100,000 | — | $2.0M | +3.4% | 0.01% | DBT |
| 2100 | Connect Holding II LLC | 20753PAD3 | — | 2,015,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2101 | Morgan Stanley | 61748UAR3 | — | 1,970,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2102 | Republic of Colombia | 195325EM3 | Apr 2024 | 1,800,000 | — | $2.0M | +14.7% | 0.01% | DBT |
| 2103 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 1,995,322 | NEW | $2.0M | — | 0.01% | DBT |
| 2104 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022626 | — | 2,325,000 | NEW | $2.0M | — | 0.01% | ABS-MBS |
| 2105 | UnitedHealth Group, Inc. | 91324PFM9 | Jan 2026 | 2,035,000 | +230,000 | $2.0M | +13.2% | 0.01% | DBT |
| 2106 | Arab Republic of Egypt | N/A | Jan 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2107 | Carnival Corp. | 143658BX9 | Jan 2026 | 1,915,000 | +100,000 | $2.0M | +9.5% | 0.01% | DBT |
| 2108 | Oracle Corp. | 68389XDT9 | — | 2,260,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2109 | Dominican Republic | N/A | Jan 2026 | 1,900,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2110 | Federal National Mortgage Association | 3140XHG84 | Apr 2024 | 2,094,486 | -153,104 | $2.0M | -5.1% | 0.01% | ABS-MBS |
| 2111 | GE HealthCare Technologies, Inc. | 36267VAF0 | Apr 2024 | 1,913,000 | +50,000 | $2.0M | +2.6% | 0.01% | DBT |
| 2112 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2113 | Asian Infrastructure Investment Bank (The) | 04522KAP1 | Jan 2026 | 1,910,000 | +1,065,000 | $2.0M | +125.7% | 0.01% | DBT |
| 2114 | Charter Communications Operating LLC | 161175BT0 | Apr 2024 | 2,592,000 | +180,000 | $2.0M | +9.2% | 0.01% | DBT |
| 2115 | Citibank NA | 17325FBN7 | — | 1,945,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2116 | Gaci First Investment Co. | N/A | Jan 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2117 | Asian Development Bank | 045167EE9 | Apr 2024 | 1,998,000 | +30,000 | $2.0M | +2.5% | 0.01% | DBT |
| 2118 | Oracle Corp. | 68389XDH5 | — | 2,010,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2119 | Organon & Co. | 68622TAA9 | Apr 2024 | 2,000,000 | -70,000 | $2.0M | +0.5% | 0.01% | DBT |
| 2120 | European Bank for Reconstruction & Development | 29874QEX8 | Apr 2024 | 1,930,000 | -55,000 | $2.0M | -3.2% | 0.01% | DBT |
| 2121 | Morgan Stanley | 61747YFJ9 | Apr 2024 | 1,760,000 | — | $2.0M | +2.3% | 0.01% | DBT |
| 2122 | Bank of America Corp. | 06051GLS6 | Apr 2024 | 1,875,000 | +320,000 | $2.0M | +20.7% | 0.01% | DBT |
| 2123 | Charter Communications Operating LLC | 161175AZ7 | Apr 2024 | 1,905,000 | +45,000 | $2.0M | +3.8% | 0.01% | DBT |
| 2124 | State of Israel | 46514BRA7 | Apr 2024 | 2,000,000 | — | $2.0M | +4.4% | 0.01% | DBT |
| 2125 | Sultanate of Oman | N/A | Jan 2026 | 1,850,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2126 | Barclays plc | 06738EBY0 | Apr 2024 | 1,910,000 | +215,000 | $2.0M | +13.3% | 0.01% | DBT |
| 2127 | Federal National Mortgage Association | 3140XFPM7 | Apr 2024 | 2,106,647 | +464,847 | $1.9M | +30.6% | 0.01% | ABS-MBS |
| 2128 | Verizon Communications, Inc. | 92343VFW9 | Apr 2024 | 3,290,000 | -385,000 | $1.9M | -10.9% | 0.01% | DBT |
| 2129 | BP Capital Markets America, Inc. | 10373QBU3 | Apr 2024 | 1,925,000 | +175,000 | $1.9M | +13.3% | 0.01% | DBT |
| 2130 | DBJPM Mortgage Trust | 23312JAH6 | Jan 2026 | 2,000,000 | — | $1.9M | +2.1% | 0.01% | ABS-MBS |
| 2131 | Federal Home Loan Mortgage Corp. | 3132DMB53 | Apr 2024 | 2,059,374 | -173,372 | $1.9M | -5.4% | 0.01% | ABS-MBS |
| 2132 | Morgan Stanley | 61747YER2 | Apr 2024 | 1,939,000 | +200,000 | $1.9M | +12.3% | 0.01% | DBT |
| 2133 | Republic of Indonesia | N/A | Jan 2026 | 2,000,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2134 | Federal Home Loan Mortgage Corp. | 3137H9D71 | Jan 2026 | 2,000,000 | — | $1.9M | +1.3% | 0.01% | ABS-MBS |
| 2135 | HSBC Holdings plc | 404280CV9 | Apr 2024 | 2,040,000 | -85,000 | $1.9M | -1.0% | 0.01% | DBT |
| 2136 | CVS Health Corp. | 126650DM9 | Apr 2024 | 2,025,000 | -200,000 | $1.9M | -6.1% | 0.01% | DBT |
| 2137 | Lloyds Banking Group plc | 539439AR0 | Apr 2024 | 1,928,000 | — | $1.9M | +1.0% | 0.01% | DBT |
| 2138 | Morgan Stanley | 61746BEG7 | Apr 2024 | 2,254,000 | -260,000 | $1.9M | -7.1% | 0.01% | DBT |
| 2139 | Medtronic, Inc. | 585055BT2 | Apr 2024 | 1,983,000 | -55,000 | $1.9M | -0.6% | 0.01% | DBT |
| 2140 | Wells Fargo & Co. | 94974BGQ7 | Apr 2024 | 2,150,000 | +35,000 | $1.9M | +7.5% | 0.01% | DBT |
| 2141 | Verizon Communications, Inc. | 92343VFR0 | Apr 2024 | 2,195,000 | +105,000 | $1.9M | +8.4% | 0.01% | DBT |
| 2142 | Sands China Ltd. | 80007RAE5 | Apr 2024 | 1,898,000 | -75,000 | $1.9M | -0.3% | 0.01% | DBT |
| 2143 | Delta Air Lines, Inc. | 830867AB3 | Apr 2024 | 1,921,333 | -119,667 | $1.9M | -4.3% | 0.01% | DBT |
| 2144 | African Development Bank | 00828EEP0 | Apr 2024 | 1,910,000 | -420,000 | $1.9M | -18.4% | 0.01% | DBT |
| 2145 | Berkshire Hathaway Finance Corp. | 084664DB4 | Apr 2024 | 2,535,000 | +335,000 | $1.9M | +15.4% | 0.01% | DBT |
| 2146 | Federal National Mortgage Association | 3140XD3V6 | Apr 2024 | 2,088,473 | -262,924 | $1.9M | -9.7% | 0.01% | ABS-MBS |
| 2147 | Benchmark Mortgage Trust | 081927AE5 | Apr 2024 | 1,850,000 | — | $1.9M | -0.1% | 0.01% | ABS-MBS |
| 2148 | United States of America | 912828ZE3 | Apr 2024 | 2,000,000 | — | $1.9M | +2.3% | 0.01% | DBT |
| 2149 | Republic of Turkiye (The) | 900123BG4 | Apr 2024 | 2,000,000 | — | $1.9M | +9.7% | 0.01% | DBT |
| 2150 | Walt Disney Co. (The) | 254687FX9 | Apr 2024 | 2,066,000 | +200,000 | $1.9M | +13.5% | 0.01% | DBT |
| 2151 | Port Authority of New York & New Jersey | 73358WJA3 | Apr 2024 | 2,300,000 | — | $1.9M | +0.2% | 0.01% | DBT |
| 2152 | Standard Chartered plc | 853254AN0 | Apr 2024 | 1,935,000 | — | $1.9M | +6.8% | 0.01% | DBT |
| 2153 | American Express Co. | 025816DU0 | Apr 2024 | 1,855,000 | +255,000 | $1.9M | +16.7% | 0.01% | DBT |
| 2154 | State of Texas | 882722KF7 | Apr 2024 | 1,888,678 | +873,678 | $1.9M | +85.7% | 0.01% | DBT |
| 2155 | JPMorgan Chase & Co. | 46647PES1 | Jan 2026 | 1,915,000 | +345,000 | $1.9M | +25.0% | 0.01% | DBT |
| 2156 | JPMorgan Chase & Co. | 46647PAA4 | Apr 2024 | 2,273,000 | +75,000 | $1.9M | +7.0% | 0.01% | DBT |
| 2157 | Republic of Colombia | 195325EL5 | Apr 2024 | 1,800,000 | -200,000 | $1.9M | -2.0% | 0.01% | DBT |
| 2158 | Federal Home Loan Mortgage Corp. | 3132A5H81 | Apr 2024 | 2,058,079 | -163,423 | $1.9M | -5.5% | 0.01% | ABS-MBS |
| 2159 | Caesars Entertainment, Inc. | 12769GAB6 | Apr 2024 | 1,865,000 | -40,000 | $1.9M | -1.3% | 0.01% | DBT |
| 2160 | Federal Home Loan Mortgage Corp. | 31427MMD0 | Jan 2026 | 1,915,357 | -78,150 | $1.9M | -1.8% | 0.01% | ABS-MBS |
| 2161 | Kreditanstalt fuer Wiederaufbau | 500769KG8 | Jan 2026 | 1,925,000 | +405,000 | $1.9M | +26.9% | 0.01% | DBT |
| 2162 | Federal Home Loan Mortgage Corp. | 3133APVV8 | Apr 2024 | 2,337,882 | -127,097 | $1.9M | -2.8% | 0.01% | ABS-MBS |
| 2163 | Altice France SA | 02090DAD0 | — | 1,966,221 | NEW | $1.9M | — | 0.01% | DBT |
| 2164 | United Mexican States | 91087BAL4 | Apr 2024 | 2,400,000 | — | $1.9M | +7.8% | 0.01% | DBT |
| 2165 | Merck & Co., Inc. | 58933YBS3 | — | 1,900,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2166 | Federal National Mortgage Association | 3140W0AW5 | Jan 2026 | 1,868,639 | -255,901 | $1.9M | -11.2% | 0.01% | ABS-MBS |
| 2167 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBU1 | Apr 2024 | 1,863,000 | +115,000 | $1.9M | +8.5% | 0.01% | DBT |
| 2168 | Northrop Grumman Corp. | 666807BP6 | Apr 2024 | 2,376,000 | +170,000 | $1.9M | +11.4% | 0.01% | DBT |
| 2169 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 1,800,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2170 | National Australia Bank Ltd. | 632525AU5 | Apr 2024 | 2,115,000 | -20,000 | $1.9M | +2.9% | 0.01% | DBT |
| 2171 | Halliburton Co. | 406216BK6 | Apr 2024 | 2,130,000 | +234,000 | $1.9M | +18.2% | 0.01% | DBT |
| 2172 | Federal National Mortgage Association | 3140QMBZ6 | Apr 2024 | 2,328,955 | -99,244 | $1.9M | -1.5% | 0.01% | ABS-MBS |
| 2173 | Federal Home Loan Mortgage Corp. | 31427NHQ5 | — | 1,873,381 | NEW | $1.9M | — | 0.01% | ABS-MBS |
| 2174 | Federal Home Loan Mortgage Corp. | 3128MJZB9 | Apr 2024 | 2,107,246 | -147,586 | $1.9M | -4.5% | 0.01% | ABS-MBS |
| 2175 | African Development Bank | 00828EEY1 | Apr 2024 | 1,900,000 | -485,000 | $1.9M | -20.8% | 0.01% | DBT |
| 2176 | DP World Ltd. | 23330JAA9 | Apr 2024 | 1,720,000 | — | $1.9M | +1.9% | 0.01% | DBT |
| 2177 | Province of British Columbia | 110709AQ5 | — | 1,880,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2178 | PNC Financial Services Group, Inc. (The) | 693475CC7 | Jan 2026 | 1,845,000 | +1,450,000 | $1.9M | +379.3% | 0.01% | DBT |
| 2179 | Ecopetrol SA | 279158AV1 | Apr 2024 | 1,850,000 | — | $1.9M | +10.4% | 0.01% | DBT |
| 2180 | Merck & Co., Inc. | 58933YAX3 | Apr 2024 | 1,941,000 | — | $1.9M | +1.2% | 0.01% | DBT |
| 2181 | CSAIL Commercial Mortgage Trust | 12597DAD7 | Jan 2026 | 2,000,000 | — | $1.9M | +3.5% | 0.01% | ABS-MBS |
| 2182 | People's Republic of China | N/A | Jan 2026 | 2,000,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2183 | Sultanate of Oman | N/A | Jan 2026 | 1,800,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2184 | Mars, Inc. | 571676AX3 | Jan 2026 | 1,885,000 | +335,000 | $1.9M | +21.9% | 0.01% | DBT |
| 2185 | Federal National Mortgage Association | 3140XCUG1 | Apr 2024 | 2,154,210 | -115,475 | $1.9M | -3.0% | 0.01% | ABS-MBS |
| 2186 | Romania | N/A | Jan 2026 | 1,850,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2187 | JetBlue Airways Corp. | 476920AA1 | Jan 2026 | 1,900,000 | -80,000 | $1.9M | +4.6% | 0.01% | DBT |
| 2188 | Hungary | N/A | Jan 2026 | 1,800,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2189 | Hewlett Packard Enterprise Co. | 42824CBV0 | Jan 2026 | 1,940,000 | -10,000 | $1.9M | +1.4% | 0.01% | DBT |
| 2190 | Asian Development Bank | 045167GK3 | Jan 2026 | 1,890,000 | +445,000 | $1.9M | +30.6% | 0.01% | DBT |
| 2191 | Republic of South Africa | N/A | Jan 2026 | 1,800,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2192 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | — | 1,925,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2193 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 2,000,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2194 | Exxon Mobil Corp. | 30231GBM3 | Apr 2024 | 2,656,000 | +40,000 | $1.9M | +4.2% | 0.01% | DBT |
| 2195 | Walt Disney Co. (The) | 254687FZ4 | Apr 2024 | 2,572,000 | — | $1.9M | +2.1% | 0.01% | DBT |
| 2196 | Goldman Sachs Group, Inc. (The) | 38141GA46 | Apr 2024 | 1,800,000 | +285,000 | $1.9M | +18.6% | 0.01% | DBT |
| 2197 | Wells Fargo Commercial Mortgage Trust | 95002UAJ0 | Apr 2024 | 2,120,000 | — | $1.9M | +3.4% | 0.01% | ABS-MBS |
| 2198 | CarMax Auto Owner Trust | 14320XAD3 | — | 1,900,000 | NEW | $1.9M | — | 0.01% | ABS-O |
| 2199 | Federal Home Loan Mortgage Corp. | 3137FQ3Z4 | Apr 2024 | 2,000,000 | — | $1.9M | +1.7% | 0.01% | ABS-MBS |
| 2200 | Barclays plc | 06738ECG8 | Apr 2024 | 1,775,000 | — | $1.9M | +3.0% | 0.01% | DBT |
| 2201 | Benchmark Mortgage Trust | 081921AZ1 | Jan 2026 | 1,810,000 | — | $1.9M | +0.2% | 0.01% | ABS-MBS |
| 2202 | Japan Bank for International Cooperation | 471048CL0 | Apr 2024 | 2,170,000 | -50,000 | $1.9M | -0.1% | 0.01% | DBT |
| 2203 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 2,074,813 | NEW | $1.9M | — | 0.01% | DBT |
| 2204 | Imola Merger Corp. | 45258LAA5 | Apr 2024 | 1,931,000 | — | $1.9M | +2.9% | 0.01% | DBT |
| 2205 | Oracle Corp. | 68389XAM7 | Apr 2024 | 2,115,000 | -5,000 | $1.9M | -5.5% | 0.01% | DBT |
| 2206 | Federal Home Loan Mortgage Corp. | 3133L8W50 | Apr 2024 | 2,052,519 | -228,918 | $1.9M | -8.5% | 0.01% | ABS-MBS |
| 2207 | Republic of Chile | 168863DT2 | Apr 2024 | 2,200,000 | — | $1.9M | +3.1% | 0.01% | DBT |
| 2208 | Wells Fargo & Co. | 94974BGT1 | Apr 2024 | 2,272,000 | +220,000 | $1.9M | +16.6% | 0.01% | DBT |
| 2209 | Charter Communications Operating LLC | 161175BL7 | Apr 2024 | 2,305,000 | +165,000 | $1.9M | +9.4% | 0.01% | DBT |
| 2210 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 2,000,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2211 | Petroleos Mexicanos | 71654QCK6 | Apr 2024 | 1,887,000 | -295,000 | $1.9M | -6.0% | 0.01% | DBT |
| 2212 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 2,000,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2213 | Baker Hughes Holdings LLC | 05723KAE0 | Apr 2024 | 1,913,000 | +415,000 | $1.9M | +29.1% | 0.01% | DBT |
| 2214 | Gilead Sciences, Inc. | 375558BD4 | Apr 2024 | 2,091,000 | +100,000 | $1.9M | +8.1% | 0.01% | DBT |
| 2215 | UBS Group AG | 902613AY4 | Apr 2024 | 2,050,000 | -197,000 | $1.9M | -4.2% | 0.01% | DBT |
| 2216 | Hungary | N/A | Jan 2026 | 2,200,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2217 | Wells Fargo & Co. | 95000U4D2 | — | 1,890,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2218 | Bank Gospodarstwa Krajowego | N/A | Jan 2026 | 1,800,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2219 | Republic of Colombia | 195325ER2 | Jan 2026 | 1,800,000 | +800,000 | $1.9M | +85.9% | 0.01% | DBT |
| 2220 | Republic of Colombia | 195325EP6 | Jan 2026 | 1,800,000 | — | $1.9M | +9.7% | 0.01% | DBT |
| 2221 | Republic of Turkiye (The) | 900123DQ0 | — | 1,800,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2222 | Arab Republic of Egypt | N/A | Jan 2026 | 1,803,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2223 | Tenneco, Inc. | 880349AU9 | Apr 2024 | 1,875,000 | — | $1.9M | +5.4% | 0.01% | DBT |
| 2224 | Morgan Stanley | 61747YFP5 | Apr 2024 | 1,850,000 | -410,000 | $1.9M | -18.4% | 0.01% | DBT |
| 2225 | Citibank NA | 17325FBB3 | Apr 2024 | 1,800,000 | +85,000 | $1.9M | +5.0% | 0.01% | DBT |
| 2226 | Romania | N/A | Jan 2026 | 1,900,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2227 | Republic of Peru | 715638DU3 | Apr 2024 | 2,170,000 | — | $1.9M | +3.9% | 0.01% | DBT |
| 2228 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBT4 | Apr 2024 | 2,190,000 | +10,000 | $1.9M | +2.5% | 0.01% | DBT |
| 2229 | BANK | 06540CAY3 | — | 2,000,000 | NEW | $1.9M | — | 0.01% | ABS-MBS |
| 2230 | Alphabet, Inc. | 02079KAW7 | — | 1,880,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2231 | Venture Global Plaquemines LNG LLC | 922966AD8 | — | 1,795,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2232 | Intel Corp. | 458140CJ7 | Apr 2024 | 1,995,000 | +85,000 | $1.9M | +10.4% | 0.01% | DBT |
| 2233 | TransDigm, Inc. | 893647BY2 | — | 1,845,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2234 | GlaxoSmithKline Capital, Inc. | 377372AN7 | Apr 2024 | 1,873,000 | +180,000 | $1.9M | +11.4% | 0.01% | DBT |
| 2235 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBW7 | Apr 2024 | 1,842,000 | -60,000 | $1.9M | -2.5% | 0.01% | DBT |
| 2236 | Standard Chartered plc | 85325C2J0 | — | 1,850,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2237 | Federal National Mortgage Association | 3140XQT80 | Jan 2026 | 1,801,495 | -491,428 | $1.9M | -21.1% | 0.01% | ABS-MBS |
| 2238 | Bank of America Corp. | 06051GKC2 | Apr 2024 | 2,139,000 | -145,000 | $1.9M | -1.4% | 0.01% | DBT |
| 2239 | Citigroup, Inc. | 172967LW9 | Apr 2024 | 1,874,000 | +95,000 | $1.9M | +6.6% | 0.01% | DBT |
| 2240 | Federal Home Loan Mortgage Corp. | 3133KKLQ0 | Apr 2024 | 2,172,787 | -107,118 | $1.9M | -2.4% | 0.01% | ABS-MBS |
| 2241 | Federal National Mortgage Association | 3140X8MH7 | Apr 2024 | 2,163,209 | -163,932 | $1.9M | -4.7% | 0.01% | ABS-MBS |
| 2242 | Bank of America Corp. | 06051GEN5 | Apr 2024 | 1,764,000 | +155,000 | $1.9M | +13.1% | 0.01% | DBT |
| 2243 | United Mexican States | 91086QBF4 | Apr 2024 | 2,400,000 | +200,000 | $1.9M | +17.7% | 0.01% | DBT |
| 2244 | Microsoft Corp. | 594918CD4 | Apr 2024 | 3,299,000 | +30,000 | $1.9M | -3.3% | 0.01% | DBT |
| 2245 | US Bancorp | 91159HJN1 | Apr 2024 | 1,765,000 | +30,000 | $1.9M | +4.4% | 0.01% | DBT |
| 2246 | HSBC Holdings plc | 404280EF2 | Jan 2026 | 1,835,000 | +300,000 | $1.9M | +19.7% | 0.01% | DBT |
| 2247 | Tencent Holdings Ltd. | 88032XAU8 | Apr 2024 | 2,000,000 | -200,000 | $1.9M | -6.5% | 0.01% | DBT |
| 2248 | Takeda Pharmaceutical Co. Ltd. | 874060AX4 | Apr 2024 | 2,043,000 | — | $1.9M | +2.8% | 0.01% | DBT |
| 2249 | Digicel International Finance Ltd. | N/A | Jan 2026 | 1,800,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2250 | HSBC Holdings plc | 404280FG9 | — | 1,870,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2251 | Gaci First Investment Co. | N/A | Jan 2026 | 1,800,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2252 | Republic of the Philippines | 718286CC9 | Apr 2024 | 1,900,000 | — | $1.9M | +1.6% | 0.01% | DBT |
| 2253 | Wells Fargo & Co. | 94974BFP0 | Apr 2024 | 1,922,000 | -25,000 | $1.9M | +3.7% | 0.01% | DBT |
| 2254 | Federal National Mortgage Association | 3140XPHL6 | Jan 2026 | 1,826,953 | -374,509 | $1.9M | -15.5% | 0.01% | ABS-MBS |
| 2255 | KSA Sukuk Ltd. | N/A | Jan 2026 | 1,800,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2256 | UnitedHealth Group, Inc. | 91324PER9 | Apr 2024 | 1,790,000 | — | $1.9M | +1.4% | 0.01% | DBT |
| 2257 | Petronas Capital Ltd. | N/A | Jan 2026 | 1,800,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2258 | Inter-American Development Bank | 4581X0EL8 | Apr 2024 | 1,815,000 | +170,000 | $1.9M | +10.8% | 0.01% | DBT |
| 2259 | BBCMS Mortgage Trust | 05556YAC6 | — | 1,800,000 | NEW | $1.9M | — | 0.01% | ABS-MBS |
| 2260 | Federal Home Loan Mortgage Corp. | 3132DUN86 | Jan 2026 | 1,767,434 | -393,405 | $1.9M | -17.4% | 0.01% | ABS-MBS |
| 2261 | Home Depot, Inc. (The) | 437076BY7 | Apr 2024 | 1,913,000 | -85,000 | $1.9M | -2.5% | 0.01% | DBT |
| 2262 | Dominican Republic | N/A | Jan 2026 | 1,900,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2263 | Oracle Corp. | 68389XDR3 | — | 2,105,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2264 | UnitedHealth Group, Inc. | 91324PES7 | Apr 2024 | 1,845,000 | +75,000 | $1.9M | +5.7% | 0.01% | DBT |
| 2265 | Oracle Corp. | 68389XCQ6 | Apr 2024 | 2,228,000 | +15,000 | $1.9M | -8.2% | 0.01% | DBT |
| 2266 | Apple, Inc. | 037833EH9 | Apr 2024 | 1,955,000 | +50,000 | $1.9M | +5.1% | 0.01% | DBT |
| 2267 | Rakuten Group, Inc. | 75102WAG3 | Apr 2024 | 1,740,000 | — | $1.9M | -1.0% | 0.01% | DBT |
| 2268 | Wells Fargo & Co. | 94974BGK0 | Apr 2024 | 2,287,000 | +130,000 | $1.9M | +10.2% | 0.01% | DBT |
| 2269 | Argentine Republic (The) | 040114HX1 | Apr 2024 | 2,100,455 | -240,130 | $1.8M | -2.0% | 0.01% | DBT |
| 2270 | Romania | N/A | Jan 2026 | 1,780,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2271 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 2,629,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2272 | Federal Home Loan Mortgage Corp. | 3133L8U45 | Apr 2024 | 1,995,266 | -235,234 | $1.8M | -9.1% | 0.01% | ABS-MBS |
| 2273 | Amazon.com, Inc. | 023135CF1 | Apr 2024 | 1,855,000 | — | $1.8M | +0.7% | 0.01% | DBT |
| 2274 | Comcast Corp. | 20030NDM0 | Apr 2024 | 2,064,000 | +175,000 | $1.8M | +12.5% | 0.01% | DBT |
| 2275 | Deutsche Bank AG | 251526CS6 | Apr 2024 | 1,760,000 | +195,000 | $1.8M | +12.4% | 0.01% | DBT |
| 2276 | NTT Finance Corp. | 62954WAV7 | — | 1,785,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2277 | Capital One Financial Corp. | 14040HCZ6 | Apr 2024 | 1,760,000 | +125,000 | $1.8M | +8.1% | 0.01% | DBT |
| 2278 | Bank of America Corp. | 06051GGG8 | Apr 2024 | 2,129,000 | +160,000 | $1.8M | +11.8% | 0.01% | DBT |
| 2279 | UBS Group AG | 902613AA6 | Apr 2024 | 1,915,000 | +15,000 | $1.8M | +3.5% | 0.01% | DBT |
| 2280 | Broadcom, Inc. | 11135FCY5 | — | 1,865,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2281 | Alphabet, Inc. | 02079KAD9 | Apr 2024 | 2,085,000 | -350,000 | $1.8M | -12.5% | 0.01% | DBT |
| 2282 | Republic of Italy | 465410BZ0 | Apr 2024 | 2,417,000 | +200,000 | $1.8M | +14.8% | 0.01% | DBT |
| 2283 | Landwirtschaftliche Rentenbank | N/A | Jan 2026 | 1,880,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2284 | Gaci First Investment Co. | N/A | Jan 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2285 | Intel Corp. | 458140BH2 | Apr 2024 | 1,964,000 | -25,000 | $1.8M | +2.7% | 0.01% | DBT |
| 2286 | Suci Second Investment Co. | N/A | Jan 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2287 | Republic of Indonesia | N/A | Jan 2026 | 1,450,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2288 | Verizon Communications, Inc. | 92343VHH0 | — | 1,850,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2289 | Ukraine | N/A | Jan 2026 | 2,928,346 | NEW | $1.8M | — | 0.01% | DBT |
| 2290 | Morgan Stanley | 61772BAC7 | Apr 2024 | 2,365,000 | +135,000 | $1.8M | +11.7% | 0.01% | DBT |
| 2291 | Exxon Mobil Corp. | 30231GBF8 | Apr 2024 | 2,008,000 | -20,000 | $1.8M | +2.2% | 0.01% | DBT |
| 2292 | Royal Bank of Canada | 78016HZZ6 | Jan 2026 | 1,790,000 | +350,000 | $1.8M | +25.7% | 0.01% | DBT |
| 2293 | HSBC Holdings plc | 404280DC0 | Apr 2024 | 1,845,000 | — | $1.8M | +3.7% | 0.01% | DBT |
| 2294 | Federative Republic of Brazil | 105756CM0 | — | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2295 | Cisco Systems, Inc. | 17275RBR2 | Apr 2024 | 1,785,000 | +200,000 | $1.8M | +12.6% | 0.01% | DBT |
| 2296 | United Mexican States | 91087BAN0 | Apr 2024 | 3,000,000 | — | $1.8M | +7.8% | 0.01% | DBT |
| 2297 | BBCMS Mortgage Trust | 05552FBA4 | Apr 2024 | 1,940,000 | — | $1.8M | +2.6% | 0.01% | ABS-MBS |
| 2298 | Arab Republic of Egypt | N/A | Jan 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2299 | Federative Republic of Brazil | 105756BB5 | Apr 2024 | 1,575,000 | — | $1.8M | +3.8% | 0.01% | DBT |
| 2300 | Directv Financing LLC | 25461LAD4 | Jan 2026 | 1,775,000 | -400,000 | $1.8M | -11.5% | 0.01% | DBT |
| 2301 | Republic of Panama | 698299BH6 | Apr 2024 | 2,400,000 | -200,000 | $1.8M | +9.8% | 0.01% | DBT |
| 2302 | Government National Mortgage Association | 36179VFP0 | Apr 2024 | 2,020,920 | -158,199 | $1.8M | -5.7% | 0.01% | ABS-MBS |
| 2303 | Morgan Stanley Capital I Trust | 61770KAW5 | Jan 2026 | 1,960,207 | -39,793 | $1.8M | +0.2% | 0.01% | ABS-MBS |
| 2304 | T-Mobile USA, Inc. | 87264ACT0 | Apr 2024 | 2,730,000 | +110,000 | $1.8M | +5.1% | 0.01% | DBT |
| 2305 | Gaci First Investment Co. | N/A | Jan 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2306 | PNC Financial Services Group, Inc. (The) | 693475BX2 | Jan 2026 | 1,755,000 | +95,000 | $1.8M | +7.0% | 0.01% | DBT |
| 2307 | NatWest Group plc | 780097BG5 | Apr 2024 | 1,795,000 | — | $1.8M | +1.1% | 0.01% | DBT |
| 2308 | HSBC Holdings plc | 404280AH2 | Apr 2024 | 1,665,000 | — | $1.8M | +3.3% | 0.01% | DBT |
| 2309 | Apple, Inc. | 037833CR9 | Apr 2024 | 1,834,000 | -375,000 | $1.8M | -16.4% | 0.01% | DBT |
| 2310 | JPMorgan Chase & Co. | 46647PCD6 | Apr 2024 | 2,365,000 | +415,000 | $1.8M | +25.4% | 0.01% | DBT |
| 2311 | T-Mobile USA, Inc. | 87264ABL8 | Apr 2024 | 2,460,000 | +40,000 | $1.8M | +5.3% | 0.01% | DBT |
| 2312 | Broadcom, Inc. | 11135FAS0 | Apr 2024 | 1,849,000 | +35,000 | $1.8M | +5.3% | 0.01% | DBT |
| 2313 | Toronto-Dominion Bank (The) | 89115A2H4 | Apr 2024 | 1,800,000 | +515,000 | $1.8M | +40.5% | 0.01% | DBT |
| 2314 | Ecopetrol SA | 279158AN9 | Apr 2024 | 1,800,000 | -200,000 | $1.8M | -6.2% | 0.01% | DBT |
| 2315 | Comcast Corp. | 20030NDW8 | Apr 2024 | 3,364,000 | +120,000 | $1.8M | -0.1% | 0.01% | DBT |
| 2316 | Republic of Panama | 698299BL7 | Apr 2024 | 2,800,000 | — | $1.8M | +19.8% | 0.01% | DBT |
| 2317 | Venture Global Plaquemines LNG LLC | 922966AC0 | — | 1,750,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2318 | State of Qatar | N/A | Jan 2026 | 2,000,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2319 | Korea Development Bank (The) | 500630EC8 | Apr 2024 | 1,800,000 | — | $1.8M | -0.1% | 0.01% | DBT |
| 2320 | African Development Bank | 00828EFF1 | Jan 2026 | 1,800,000 | -165,000 | $1.8M | -8.5% | 0.01% | DBT |
| 2321 | American Express Co. | 025816EM7 | — | 1,850,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2322 | Inter-American Development Bank | 4581X0ES3 | Jan 2026 | 1,765,000 | +885,000 | $1.8M | +99.9% | 0.01% | DBT |
| 2323 | Republic of Colombia | 195325BM6 | Apr 2024 | 2,050,000 | -600,000 | $1.8M | -13.1% | 0.01% | DBT |
| 2324 | NextEra Energy Capital Holdings, Inc. | 65339KBR0 | Apr 2024 | 1,972,000 | -345,000 | $1.8M | -12.2% | 0.01% | DBT |
| 2325 | Vale Overseas Ltd. | 91911TAR4 | Apr 2024 | 1,693,000 | +200,000 | $1.8M | +17.9% | 0.01% | DBT |
| 2326 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 2,600,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2327 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2328 | Federal National Mortgage Association | 3140QFFJ3 | Apr 2024 | 2,097,778 | -161,145 | $1.8M | -4.9% | 0.01% | ABS-MBS |
| 2329 | KSA Sukuk Ltd. | N/A | Jan 2026 | 1,900,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2330 | European Bank for Reconstruction & Development | 29874QFB5 | Apr 2024 | 1,800,000 | +70,000 | $1.8M | +4.5% | 0.01% | DBT |
| 2331 | Capital One Financial Corp. | 14040HDJ1 | Jan 2026 | 1,745,000 | +150,000 | $1.8M | +15.0% | 0.01% | DBT |
| 2332 | Federal National Mortgage Association | 3140QF2E8 | Apr 2024 | 2,023,354 | -151,712 | $1.8M | -5.3% | 0.01% | ABS-MBS |
| 2333 | Intercontinental Exchange, Inc. | 45866FAN4 | Apr 2024 | 2,117,000 | +115,000 | $1.8M | +10.1% | 0.01% | DBT |
| 2334 | Suzano Austria GmbH | 86964WAF9 | Apr 2024 | 1,748,000 | — | $1.8M | +1.2% | 0.01% | DBT |
| 2335 | PetSmart LLC | 71677KAC2 | — | 1,760,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2336 | Verizon Communications, Inc. | 92343VHF4 | — | 1,805,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2337 | Becton Dickinson & Co. | 075887BX6 | Apr 2024 | 2,070,000 | +355,000 | $1.8M | +23.9% | 0.01% | DBT |
| 2338 | Perusahaan Penerbit SBSN Indonesia III | 71567RAH9 | Apr 2024 | 1,800,000 | -200,000 | $1.8M | -9.5% | 0.01% | DBT |
| 2339 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 2,000,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2340 | Verizon Master Trust | 92348KEN9 | — | 1,800,000 | NEW | $1.8M | — | 0.01% | ABS-O |
| 2341 | United Mexican States | 91086QAS7 | Apr 2024 | 1,675,000 | — | $1.8M | +3.7% | 0.01% | DBT |
| 2342 | American Express Co. | 025816CS6 | Apr 2024 | 1,825,000 | -65,000 | $1.8M | -1.8% | 0.01% | DBT |
| 2343 | American Express Co. | 025816BF5 | Apr 2024 | 2,100,000 | +460,000 | $1.8M | +31.7% | 0.01% | DBT |
| 2344 | Federal National Mortgage Association | 3140XDGA8 | Apr 2024 | 1,767,403 | -236,475 | $1.8M | -10.0% | 0.01% | ABS-MBS |
| 2345 | Bank of Nova Scotia (The) | 06417XAP6 | Apr 2024 | 1,760,000 | +305,000 | $1.8M | +22.3% | 0.01% | DBT |
| 2346 | UBS Group AG | 225401BE7 | Apr 2024 | 1,710,000 | — | $1.8M | +0.3% | 0.01% | DBT |
| 2347 | BBCMS Mortgage Trust | 05552ABC1 | Apr 2024 | 2,000,000 | -2,125,000 | $1.8M | -50.1% | 0.01% | ABS-MBS |
| 2348 | Federal National Mortgage Association | 3140QGXT9 | Apr 2024 | 1,933,481 | -220,483 | $1.8M | -9.0% | 0.01% | ABS-MBS |
| 2349 | Amazon.com, Inc. | 023135CJ3 | Apr 2024 | 2,305,000 | — | $1.8M | -1.1% | 0.01% | DBT |
| 2350 | AbbVie, Inc. | 00287YDY2 | Jan 2026 | 1,765,000 | +530,000 | $1.8M | +43.1% | 0.01% | DBT |
| 2351 | Citigroup, Inc. | 172967KR1 | Apr 2024 | 2,045,000 | -10,000 | $1.8M | +5.2% | 0.01% | DBT |
| 2352 | Dominican Republic | N/A | Jan 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2353 | UAE International Government Bond | N/A | Jan 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2354 | Argentine Republic (The) | 040114HW3 | Apr 2024 | 2,446,023 | +76,136 | $1.8M | +15.8% | 0.01% | DBT |
| 2355 | Royal Caribbean Cruises Ltd. | 780153BG6 | Apr 2024 | 1,755,000 | +400,000 | $1.8M | +32.4% | 0.01% | DBT |
| 2356 | Citigroup, Inc. | 17308CC53 | Apr 2024 | 1,879,000 | +355,000 | $1.8M | +26.7% | 0.01% | DBT |
| 2357 | Intesa Sanpaolo SpA | 46115HCD7 | Apr 2024 | 1,565,000 | +80,000 | $1.8M | +8.7% | 0.01% | DBT |
| 2358 | Asian Development Bank | 045167FF5 | Apr 2024 | 1,890,000 | +105,000 | $1.8M | +7.9% | 0.01% | DBT |
| 2359 | Amazon.com, Inc. | 023135CQ7 | Apr 2024 | 1,745,000 | +175,000 | $1.8M | +11.1% | 0.01% | DBT |
| 2360 | Standard Chartered plc | 853254CG3 | Apr 2024 | 1,815,000 | +195,000 | $1.8M | +14.6% | 0.01% | DBT |
| 2361 | Goldman Sachs Group, Inc. (The) | 38141EC31 | Apr 2024 | 1,946,000 | +35,000 | $1.8M | +7.1% | 0.01% | DBT |
| 2362 | LPL Holdings, Inc. | 50212YAD6 | Apr 2024 | 1,815,000 | +510,000 | $1.8M | +43.0% | 0.01% | DBT |
| 2363 | Federative Republic of Brazil | 105756CA6 | Apr 2024 | 1,800,000 | — | $1.8M | +1.7% | 0.01% | DBT |
| 2364 | Goldman Sachs Group, Inc. (The) | 38141GYC2 | Apr 2024 | 2,338,000 | -10,000 | $1.8M | +4.7% | 0.01% | DBT |
| 2365 | Philip Morris International, Inc. | 718172CZ0 | Apr 2024 | 1,755,000 | -85,000 | $1.8M | -4.6% | 0.01% | DBT |
| 2366 | KSA Sukuk Ltd. | N/A | Jan 2026 | 2,000,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2367 | Federal National Mortgage Association | 3140XFPN5 | Apr 2024 | 1,931,071 | -168,458 | $1.8M | -6.3% | 0.01% | ABS-MBS |
| 2368 | Pacific Gas & Electric Co. | 694308JG3 | Apr 2024 | 1,975,000 | -35,000 | $1.8M | +2.8% | 0.01% | DBT |
| 2369 | UnitedHealth Group, Inc. | 91324PEW8 | Apr 2024 | 1,985,000 | +20,000 | $1.8M | +2.5% | 0.01% | DBT |
| 2370 | JPMorgan Chase & Co. | 46647PFG6 | — | 1,785,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2371 | Elevance Health, Inc. | 036752AB9 | Apr 2024 | 1,789,000 | -180,000 | $1.8M | -8.1% | 0.01% | DBT |
| 2372 | United Mexican States | 91087BBS8 | — | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2373 | Otis Worldwide Corp. | 68902VAK3 | Apr 2024 | 1,900,000 | +55,000 | $1.8M | +5.6% | 0.01% | DBT |
| 2374 | Truist Financial Corp. | 89788MAS1 | Apr 2024 | 1,700,000 | +315,000 | $1.8M | +26.3% | 0.01% | DBT |
| 2375 | United States of America | 912810FG8 | Apr 2024 | 1,700,000 | — | $1.8M | -1.1% | 0.01% | DBT |
| 2376 | Romania | N/A | Jan 2026 | 1,706,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2377 | Republic of Chile | 168863DY1 | Apr 2024 | 2,000,000 | — | $1.8M | +3.6% | 0.01% | DBT |
| 2378 | CoreWeave, Inc. | 21873SAB4 | — | 1,805,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2379 | Meta Platforms, Inc. | 30303M8N5 | Apr 2024 | 1,745,000 | -65,000 | $1.8M | -3.6% | 0.01% | DBT |
| 2380 | Dominican Republic | N/A | Jan 2026 | 1,750,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2381 | Siemens Financieringsmaatschappij NV | 82620KBF9 | Apr 2024 | 2,350,000 | — | $1.8M | +3.8% | 0.01% | DBT |
| 2382 | Province of Ontario | 683234AV0 | Jan 2026 | 1,700,000 | — | $1.8M | +0.8% | 0.01% | DBT |
| 2383 | Oracle Corp. | 68389XCT0 | Jan 2026 | 1,915,000 | -775,000 | $1.8M | -30.5% | 0.01% | DBT |
| 2384 | Japan International Cooperation Agency | 47109LAH7 | Jan 2026 | 1,730,000 | -5,000 | $1.8M | -0.6% | 0.01% | DBT |
| 2385 | Federal Home Loan Mortgage Corp. | 3133KPNP9 | Apr 2024 | 2,177,232 | -157,771 | $1.8M | -4.5% | 0.01% | ABS-MBS |
| 2386 | Federal Home Loan Mortgage Corp. | 3132CWQY3 | Apr 2024 | 1,833,436 | -233,956 | $1.8M | -10.4% | 0.01% | ABS-MBS |
| 2387 | Ford Motor Co. | 345370DB3 | Apr 2024 | 1,705,000 | +75,000 | $1.8M | +13.4% | 0.01% | DBT |
| 2388 | HSBC Holdings plc | 404280CY3 | Apr 2024 | 1,953,000 | +35,000 | $1.8M | +5.7% | 0.01% | DBT |
| 2389 | NatWest Group plc | 78009PEH0 | Apr 2024 | 1,729,000 | — | $1.8M | +1.6% | 0.01% | DBT |
| 2390 | Roche Holdings, Inc. | 771196BX9 | Apr 2024 | 1,995,000 | — | $1.8M | +3.1% | 0.01% | DBT |
| 2391 | Morgan Stanley | 61747YEU5 | Apr 2024 | 1,750,000 | +135,000 | $1.8M | +11.3% | 0.01% | DBT |
| 2392 | Mercedes-Benz Finance North America LLC | 233835AQ0 | Apr 2024 | 1,498,000 | +295,000 | $1.8M | +24.7% | 0.01% | DBT |
| 2393 | Philip Morris International, Inc. | 718172DJ5 | Apr 2024 | 1,715,000 | — | $1.8M | +2.1% | 0.01% | DBT |
| 2394 | Republic of Angola | N/A | Jan 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2395 | NCL Corp. Ltd. | 62886HBR1 | Jan 2026 | 1,725,000 | +320,000 | $1.8M | +28.9% | 0.01% | DBT |
| 2396 | Aon North America, Inc. | 03740MAF7 | Apr 2024 | 1,775,000 | +90,000 | $1.8M | +8.4% | 0.01% | DBT |
| 2397 | US Bancorp | 91159HJL5 | Apr 2024 | 1,760,000 | +95,000 | $1.8M | +9.3% | 0.01% | DBT |
| 2398 | Federal National Mortgage Association | 3140W2SF9 | — | 1,718,654 | NEW | $1.8M | — | 0.01% | ABS-MBS |
| 2399 | Community Health Systems, Inc. | 12543DBN9 | Apr 2024 | 1,638,000 | -462,000 | $1.8M | -18.6% | 0.01% | DBT |
| 2400 | BAT Capital Corp. | 05526DBF1 | Apr 2024 | 2,128,000 | +205,000 | $1.8M | +16.8% | 0.01% | DBT |
| 2401 | Federal Home Loan Mortgage Corp. | 3132DSCT7 | Jan 2026 | 1,692,897 | -540,804 | $1.8M | -23.9% | 0.01% | ABS-MBS |
| 2402 | Apple, Inc. | 037833BH2 | Apr 2024 | 1,989,000 | +230,000 | $1.8M | +14.0% | 0.01% | DBT |
| 2403 | Intesa Sanpaolo SpA | 46115HCB1 | Apr 2024 | 1,461,000 | -55,000 | $1.8M | +7.7% | 0.01% | DBT |
| 2404 | TSMC Global Ltd. | N/A | Jan 2026 | 2,000,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2405 | United Mexican States | 91087BAC4 | Apr 2024 | 1,765,000 | -400,000 | $1.8M | -17.8% | 0.01% | DBT |
| 2406 | Standard Chartered plc | 853254CZ1 | Apr 2024 | 1,650,000 | -15,000 | $1.8M | +2.6% | 0.01% | DBT |
| 2407 | Southwest Airlines Co. | 844741BK3 | Apr 2024 | 1,741,000 | -155,000 | $1.8M | -7.3% | 0.01% | DBT |
| 2408 | Medtronic, Inc. | 585055BU9 | Apr 2024 | 1,925,000 | +40,000 | $1.8M | +5.4% | 0.01% | DBT |
| 2409 | International Business Machines Corp. | 459200KB6 | Apr 2024 | 1,976,000 | -120,000 | $1.8M | -3.2% | 0.01% | DBT |
| 2410 | Goldman Sachs Group, Inc. (The) | 38141GVS0 | Apr 2024 | 1,953,000 | +85,000 | $1.8M | +8.8% | 0.01% | DBT |
| 2411 | Costco Wholesale Corp. | 22160KAP0 | Apr 2024 | 1,942,000 | +175,000 | $1.8M | +12.4% | 0.01% | DBT |
| 2412 | Carvana Co. | 146869AN2 | Apr 2024 | 1,687,716 | — | $1.8M | -1.6% | 0.01% | DBT |
| 2413 | Global Payments, Inc. | 37940XAY8 | — | 1,775,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2414 | HCA, Inc. | 404119CK3 | Apr 2024 | 1,865,000 | +30,000 | $1.8M | +5.8% | 0.01% | DBT |
| 2415 | Energy Transfer LP | 226373AR9 | Apr 2024 | 1,740,000 | +45,000 | $1.8M | +2.6% | 0.01% | DBT |
| 2416 | Hewlett Packard Enterprise Co. | 42824CAY5 | Apr 2024 | 1,725,000 | +150,000 | $1.8M | +12.6% | 0.01% | DBT |
| 2417 | AT&T, Inc. | 00206RNE8 | — | 1,840,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2418 | Oracle Corp. | 68389XDA0 | Jan 2026 | 1,800,000 | -150,000 | $1.8M | -10.4% | 0.01% | DBT |
| 2419 | International Business Machines Corp. | 459200KC4 | Apr 2024 | 2,175,000 | — | $1.8M | +1.3% | 0.01% | DBT |
| 2420 | United Mexican States | 91087BAP5 | Apr 2024 | 3,000,000 | +200,000 | $1.8M | +15.5% | 0.01% | DBT |
| 2421 | Japan Bank for International Cooperation | 471048BT4 | Apr 2024 | 1,775,000 | -200,000 | $1.8M | -9.7% | 0.00% | DBT |
| 2422 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBF4 | Apr 2024 | 1,368,000 | +215,000 | $1.8M | +19.7% | 0.00% | DBT |
| 2423 | Republic of the Philippines | 718286CA3 | Apr 2024 | 2,125,000 | +400,000 | $1.8M | +26.7% | 0.00% | DBT |
| 2424 | Broadcom, Inc. | 11135FAQ4 | Apr 2024 | 1,761,000 | +115,000 | $1.8M | +9.0% | 0.00% | DBT |
| 2425 | Truist Financial Corp. | 89788MAM4 | Apr 2024 | 1,725,000 | -50,000 | $1.7M | +0.6% | 0.00% | DBT |
| 2426 | Federal Home Loan Mortgage Corp. | 3133KPLY2 | Apr 2024 | 1,825,713 | -123,826 | $1.7M | -3.9% | 0.00% | ABS-MBS |
| 2427 | Oracle Corp. | 68389XCD5 | Apr 2024 | 1,831,000 | +290,000 | $1.7M | +19.9% | 0.00% | DBT |
| 2428 | IsDB Trust Services No. 2 SARL | N/A | Jan 2026 | 1,700,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2429 | Province of British Columbia | 110709AJ1 | Jan 2026 | 1,700,000 | — | $1.7M | -0.3% | 0.00% | DBT |
| 2430 | Occidental Petroleum Corp. | 674599DF9 | Apr 2024 | 1,640,000 | +65,000 | $1.7M | +13.8% | 0.00% | DBT |
| 2431 | Sabine Pass Liquefaction LLC | 785592AS5 | Apr 2024 | 1,737,000 | — | $1.7M | -0.1% | 0.00% | DBT |
| 2432 | Broadcom, Inc. | 11135FBY6 | Jan 2026 | 1,685,000 | -260,000 | $1.7M | -11.8% | 0.00% | DBT |
| 2433 | Morgan Stanley | 617446HD4 | Apr 2024 | 1,523,000 | -270,000 | $1.7M | -14.5% | 0.00% | DBT |
| 2434 | Federal Home Loan Mortgage Corp. | 3132DWJE4 | Apr 2024 | 1,739,918 | -135,692 | $1.7M | -5.1% | 0.00% | ABS-MBS |
| 2435 | Federal Home Loan Mortgage Corp. | 3133L8U37 | Apr 2024 | 1,884,323 | -196,790 | $1.7M | -7.9% | 0.00% | ABS-MBS |
| 2436 | BNP Paribas SA | 09659W2P8 | Apr 2024 | 1,908,000 | +25,000 | $1.7M | +5.3% | 0.00% | DBT |
| 2437 | Coca-Cola Co. (The) | 191216CV0 | Apr 2024 | 1,925,000 | +155,000 | $1.7M | +11.6% | 0.00% | DBT |
| 2438 | American Express Co. | 025816DW6 | Jan 2026 | 1,705,000 | +600,000 | $1.7M | +58.4% | 0.00% | DBT |
| 2439 | CSAIL Commercial Mortgage Trust | 12652UAU3 | Apr 2024 | 1,750,000 | — | $1.7M | +1.2% | 0.00% | ABS-MBS |
| 2440 | American Express Co. | 025816EF2 | Jan 2026 | 1,700,000 | +200,000 | $1.7M | +14.4% | 0.00% | DBT |
| 2441 | UnitedHealth Group, Inc. | 91324PCR1 | Apr 2024 | 1,954,000 | +345,000 | $1.7M | +23.7% | 0.00% | DBT |
| 2442 | JBS NV | 46590XAY2 | Apr 2024 | 1,669,000 | +10,000 | $1.7M | +2.8% | 0.00% | DBT |
| 2443 | Synopsys, Inc. | 871607AC1 | Jan 2026 | 1,705,000 | +145,000 | $1.7M | +10.3% | 0.00% | DBT |
| 2444 | Caisse d'Amortissement de la Dette Sociale | 12802D2B1 | Jan 2026 | 2,000,000 | — | $1.7M | +2.1% | 0.00% | DBT |
| 2445 | Berkshire Hathaway Energy Co. | 59562VAM9 | Apr 2024 | 1,605,000 | +25,000 | $1.7M | +4.4% | 0.00% | DBT |
| 2446 | Royal Bank of Canada | 78016HZW3 | Apr 2024 | 1,675,000 | +395,000 | $1.7M | +33.8% | 0.00% | DBT |
| 2447 | Morgan Stanley | 61747YEV3 | Apr 2024 | 1,675,000 | +100,000 | $1.7M | +5.9% | 0.00% | DBT |
| 2448 | Wyeth LLC | 983024AN0 | Apr 2024 | 1,616,000 | -400,000 | $1.7M | -18.2% | 0.00% | DBT |
| 2449 | Freeport-McMoRan, Inc. | 35671DBC8 | Apr 2024 | 1,781,000 | +35,000 | $1.7M | +7.5% | 0.00% | DBT |
| 2450 | Mitsubishi UFJ Financial Group, Inc. | 606822BX1 | Apr 2024 | 1,945,000 | +150,000 | $1.7M | +12.2% | 0.00% | DBT |
| 2451 | Republic of the Philippines | 718286BZ9 | Apr 2024 | 2,000,000 | — | $1.7M | +2.1% | 0.00% | DBT |
| 2452 | BBCMS Trust | 05551VBG7 | Jan 2026 | 1,830,000 | — | $1.7M | +2.2% | 0.00% | ABS-MBS |
| 2453 | Visa, Inc. | 92826CAE2 | Apr 2024 | 1,799,000 | +15,000 | $1.7M | +2.2% | 0.00% | DBT |
| 2454 | JPMorgan Chase & Co. | 46625HNJ5 | Apr 2024 | 1,723,000 | -350,000 | $1.7M | -16.6% | 0.00% | DBT |
| 2455 | Republic of Turkiye (The) | 900123AT7 | Apr 2024 | 1,580,000 | — | $1.7M | +6.2% | 0.00% | DBT |
| 2456 | Republic of Colombia | 195325BK0 | Apr 2024 | 1,700,000 | — | $1.7M | +9.8% | 0.00% | DBT |
| 2457 | Federal Home Loan Mortgage Corp. | 3132DPFY9 | Apr 2024 | 1,680,085 | -126,448 | $1.7M | -5.1% | 0.00% | ABS-MBS |
| 2458 | Voyager Parent LLC | 92921EAA0 | — | 1,630,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2459 | Wells Fargo & Co. | 94974BGU8 | Apr 2024 | 1,975,000 | -100,000 | $1.7M | +1.0% | 0.00% | DBT |
| 2460 | AT&T, Inc. | 00206RDQ2 | Apr 2024 | 1,725,000 | -200,000 | $1.7M | -10.1% | 0.00% | DBT |
| 2461 | Republic of Peru | 715638FC1 | — | 1,700,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2462 | T-Mobile USA, Inc. | 87264AAX3 | Apr 2024 | 1,934,000 | +75,000 | $1.7M | +6.3% | 0.00% | DBT |
| 2463 | Jane Street Group | 47077WAE8 | Jan 2026 | 1,660,000 | +1,150,000 | $1.7M | +236.7% | 0.00% | DBT |
| 2464 | Anheuser-Busch InBev Finance, Inc. | 035242AN6 | Apr 2024 | 1,870,000 | +114,000 | $1.7M | +8.8% | 0.00% | DBT |
| 2465 | Macquarie Group Ltd. | 55608JBN7 | Apr 2024 | 1,630,000 | +895,000 | $1.7M | +128.9% | 0.00% | DBT |
| 2466 | Credit Agricole SA | 22535WAL1 | Jan 2026 | 1,710,000 | +535,000 | $1.7M | +46.8% | 0.00% | DBT |
| 2467 | Mexico City Airport Trust | N/A | Jan 2026 | 2,000,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2468 | Federal National Mortgage Association | 3140XPNN5 | Apr 2024 | 1,653,134 | -271,614 | $1.7M | -13.6% | 0.00% | ABS-MBS |
| 2469 | Amazon.com, Inc. | 023135BM7 | Apr 2024 | 2,159,000 | +50,000 | $1.7M | +0.8% | 0.00% | DBT |
| 2470 | Apple, Inc. | 037833DB3 | Apr 2024 | 1,741,000 | -115,000 | $1.7M | -5.3% | 0.00% | DBT |
| 2471 | Dominion Energy, Inc. | 25746UDG1 | Apr 2024 | 1,784,000 | +50,000 | $1.7M | +5.6% | 0.00% | DBT |
| 2472 | State Grid Overseas Investment BVI Ltd. | N/A | Jan 2026 | 1,900,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2473 | RTX Corp. | 75513ECX7 | Apr 2024 | 1,561,000 | +75,000 | $1.7M | +7.7% | 0.00% | DBT |
| 2474 | Solventum Corp. | 83444MAR2 | Jan 2026 | 1,655,000 | +10,000 | $1.7M | +3.4% | 0.00% | DBT |
| 2475 | JBS NV | 47214BAC2 | Jan 2026 | 1,561,000 | — | $1.7M | +1.6% | 0.00% | DBT |
| 2476 | Intercontinental Exchange, Inc. | 45866FAU8 | Apr 2024 | 1,713,000 | +15,000 | $1.7M | +1.6% | 0.00% | DBT |
| 2477 | AT&T, Inc. | 00206RCQ3 | Apr 2024 | 1,990,000 | +105,000 | $1.7M | +7.1% | 0.00% | DBT |
| 2478 | TotalEnergies Capital SA | 89157XAB7 | Apr 2024 | 1,765,000 | +20,000 | $1.7M | +4.4% | 0.00% | DBT |
| 2479 | JBS NV | 46590XAX4 | Apr 2024 | 1,650,000 | +45,000 | $1.7M | +4.3% | 0.00% | DBT |
| 2480 | Capital One Financial Corp. | 14040HBW4 | Apr 2024 | 1,725,000 | +170,000 | $1.7M | +12.5% | 0.00% | DBT |
| 2481 | PNC Financial Services Group, Inc. (The) | 693475BJ3 | Apr 2024 | 1,595,000 | +60,000 | $1.7M | +6.9% | 0.00% | DBT |
| 2482 | PNC Financial Services Group, Inc. (The) | 693475CE3 | — | 1,675,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2483 | Oracle Corp. | 68389XAV7 | Apr 2024 | 1,900,000 | +297,000 | $1.7M | +15.4% | 0.00% | DBT |
| 2484 | Comcast Corp. | 20030NBW0 | Apr 2024 | 1,737,000 | -50,000 | $1.7M | -1.3% | 0.00% | DBT |
| 2485 | Centene Corp. | 15135BAY7 | Apr 2024 | 1,820,000 | -195,000 | $1.7M | -7.6% | 0.00% | DBT |
| 2486 | Federal National Mortgage Association | 3140XJYA5 | Apr 2024 | 1,658,650 | -123,000 | $1.7M | -5.1% | 0.00% | ABS-MBS |
| 2487 | Cloud Software Group, Inc. | 18912UAC6 | Jan 2026 | 1,680,000 | -80,000 | $1.7M | -6.9% | 0.00% | DBT |
| 2488 | Ukraine | N/A | Jan 2026 | 2,774,784 | NEW | $1.7M | — | 0.00% | DBT |
| 2489 | Centene Corp. | 15135BAV3 | Apr 2024 | 1,852,000 | -320,000 | $1.7M | -13.7% | 0.00% | DBT |
| 2490 | BNP Paribas SA | 09659T2D2 | Jan 2026 | 1,650,000 | -100,000 | $1.7M | -0.4% | 0.00% | DBT |
| 2491 | Federal Home Loan Mortgage Corp. | 31334YPW1 | Apr 2024 | 1,870,785 | -136,568 | $1.7M | -4.6% | 0.00% | ABS-MBS |
| 2492 | Federal Home Loan Mortgage Corp. | 3132DMT96 | Apr 2024 | 2,009,168 | -92,778 | $1.7M | -2.5% | 0.00% | ABS-MBS |
| 2493 | Landwirtschaftliche Rentenbank | N/A | Jan 2026 | 1,800,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2494 | Morgan Stanley | 61747YFF7 | Apr 2024 | 1,655,000 | +70,000 | $1.7M | +4.9% | 0.00% | DBT |
| 2495 | Shell Finance US, Inc. | 822905AR6 | — | 1,700,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2496 | Goldman Sachs Group, Inc. (The) | 38141GXA7 | Apr 2024 | 1,849,000 | +50,000 | $1.7M | +7.8% | 0.00% | DBT |
| 2497 | Grupo Nutresa SA | N/A | Jan 2026 | 1,600,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2498 | Citigroup, Inc. | 172967KU4 | Apr 2024 | 1,700,000 | +285,000 | $1.7M | +21.7% | 0.00% | DBT |
| 2499 | Barclays plc | 06738ECH6 | Apr 2024 | 1,525,000 | +200,000 | $1.7M | +19.7% | 0.00% | DBT |
| 2500 | Targa Resources Partners LP | 87612BBQ4 | Apr 2024 | 1,670,000 | +200,000 | $1.7M | +16.0% | 0.00% | DBT |
| 2501 | MetLife, Inc. | 59156RAP3 | Apr 2024 | 1,622,000 | +230,000 | $1.7M | +23.5% | 0.00% | DBT |
| 2502 | Capital One Financial Corp. | 14040HDC6 | Apr 2024 | 1,515,000 | +285,000 | $1.7M | +24.1% | 0.00% | DBT |
| 2503 | Southern Copper Corp. | 84265VAJ4 | Apr 2024 | 1,636,000 | +135,000 | $1.7M | +18.0% | 0.00% | DBT |
| 2504 | Sumitomo Mitsui Financial Group, Inc. | 86562MCG3 | Apr 2024 | 1,795,000 | — | $1.7M | +2.7% | 0.00% | DBT |
| 2505 | Cheniere Energy Partners LP | 16411QAS0 | Jan 2026 | 1,630,000 | -50,000 | $1.7M | +0.9% | 0.00% | DBT |
| 2506 | AbbVie, Inc. | 00287YCY3 | Apr 2024 | 1,727,000 | -160,000 | $1.7M | -6.5% | 0.00% | DBT |
| 2507 | European Investment Bank | 298785KH8 | Jan 2026 | 1,650,000 | +150,000 | $1.7M | +9.5% | 0.00% | DBT |
| 2508 | Citigroup, Inc. | 172967QF1 | — | 1,695,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2509 | Fiserv, Inc. | 337738BH0 | Apr 2024 | 1,650,000 | +145,000 | $1.7M | +10.7% | 0.00% | DBT |
| 2510 | Intel Corp. | 458140BM1 | Apr 2024 | 2,050,000 | -45,000 | $1.7M | +3.2% | 0.00% | DBT |
| 2511 | Republic of Italy | 465410BY3 | Apr 2024 | 1,761,000 | -200,000 | $1.7M | -8.0% | 0.00% | DBT |
| 2512 | Republic of Colombia | 195325EQ4 | Jan 2026 | 1,600,000 | — | $1.7M | +15.5% | 0.00% | DBT |
| 2513 | JPMorgan Chase & Co. | 46647PCW4 | Apr 2024 | 1,710,000 | +270,000 | $1.7M | +20.6% | 0.00% | DBT |
| 2514 | Republic of Panama | 698299BM5 | Apr 2024 | 2,300,000 | -400,000 | $1.7M | +2.4% | 0.00% | DBT |
| 2515 | Vale Overseas Ltd. | 91911TAQ6 | Apr 2024 | 1,751,000 | +200,000 | $1.7M | +16.9% | 0.00% | DBT |
| 2516 | Romania | N/A | Jan 2026 | 1,550,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2517 | Amazon.com, Inc. | 023135CU8 | — | 1,700,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2518 | Philip Morris International, Inc. | 718172CX5 | Apr 2024 | 1,585,000 | — | $1.7M | +1.7% | 0.00% | DBT |
| 2519 | Dell International LLC | 24703TAG1 | Apr 2024 | 1,638,000 | — | $1.7M | +1.1% | 0.00% | DBT |
| 2520 | Goldman Sachs Group, Inc. (The) | 38141GA53 | Apr 2024 | 1,525,000 | +280,000 | $1.7M | +24.3% | 0.00% | DBT |
| 2521 | Federal National Mortgage Association | 31418CGD0 | Apr 2024 | 1,856,892 | -132,663 | $1.7M | -4.6% | 0.00% | ABS-MBS |
| 2522 | American Express Co. | 025816EH8 | Jan 2026 | 1,610,000 | +545,000 | $1.7M | +54.6% | 0.00% | DBT |
| 2523 | Republic of Italy | 465410BG2 | Apr 2024 | 1,602,000 | +30,000 | $1.7M | +3.2% | 0.00% | DBT |
| 2524 | US Bancorp | 91159HJJ0 | Apr 2024 | 1,580,000 | +80,000 | $1.7M | +8.6% | 0.00% | DBT |
| 2525 | CVS Health Corp. | 126650DU1 | Apr 2024 | 1,645,000 | +10,000 | $1.7M | +4.1% | 0.00% | DBT |
| 2526 | HSBC Holdings plc | 404280EL9 | Jan 2026 | 1,620,000 | — | $1.7M | +5.5% | 0.00% | DBT |
| 2527 | Telefonica Europe BV | 879385AD4 | Apr 2024 | 1,471,000 | +40,000 | $1.7M | +2.5% | 0.00% | DBT |
| 2528 | MTR Corp. CI Ltd. | N/A | Jan 2026 | 1,600,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2529 | PayPal Holdings, Inc. | 70450YAE3 | Apr 2024 | 1,754,000 | +45,000 | $1.7M | +4.8% | 0.00% | DBT |
| 2530 | Amazon.com, Inc. | 023135AQ9 | Apr 2024 | 1,756,000 | -175,000 | $1.7M | -9.3% | 0.00% | DBT |
| 2531 | BAT Capital Corp. | 05526DBR5 | Apr 2024 | 1,743,000 | -100,000 | $1.7M | -3.0% | 0.00% | DBT |
| 2532 | Dominican Republic | N/A | Jan 2026 | 1,650,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2533 | Vale Overseas Ltd. | 91911TAS2 | Jan 2026 | 1,635,000 | +210,000 | $1.7M | +22.3% | 0.00% | DBT |
| 2534 | Export Development Canada | 30216BKF8 | Jan 2026 | 1,615,000 | — | $1.7M | +0.2% | 0.00% | DBT |
| 2535 | Sharjah Sukuk Program Ltd. | N/A | Jan 2026 | 1,600,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2536 | Meta Platforms, Inc. | 30303M8R6 | Apr 2024 | 1,767,000 | -70,000 | $1.7M | -8.5% | 0.00% | DBT |
| 2537 | Republic of Colombia | 195325EF8 | Apr 2024 | 1,559,000 | — | $1.7M | +6.0% | 0.00% | DBT |
| 2538 | Royal Bank of Canada | 78016FZS6 | Apr 2024 | 1,665,000 | -135,000 | $1.7M | -7.1% | 0.00% | DBT |
| 2539 | Mitsubishi UFJ Financial Group, Inc. | 606822BM5 | Apr 2024 | 1,728,000 | -50,000 | $1.7M | -0.4% | 0.00% | DBT |
| 2540 | Intesa Sanpaolo SpA | 46115HCF2 | Apr 2024 | 1,360,000 | -200,000 | $1.7M | -6.4% | 0.00% | DBT |
| 2541 | HP, Inc. | 40434LAJ4 | Apr 2024 | 1,857,000 | +440,000 | $1.7M | +36.5% | 0.00% | DBT |
| 2542 | Romania | N/A | Jan 2026 | 1,600,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2543 | BP Capital Markets America, Inc. | 10373QBX7 | Apr 2024 | 1,640,000 | +750,000 | $1.7M | +85.9% | 0.00% | DBT |
| 2544 | AbbVie, Inc. | 00287YAW9 | Apr 2024 | 1,930,000 | -675,000 | $1.7M | -24.6% | 0.00% | DBT |
| 2545 | Asian Development Bank | 045167EY5 | Apr 2024 | 1,925,000 | -505,000 | $1.7M | -19.0% | 0.00% | DBT |
| 2546 | State of Israel | 46513JB34 | Apr 2024 | 1,800,000 | -200,000 | $1.7M | -5.7% | 0.00% | DBT |
| 2547 | African Development Bank | 00828EEZ8 | Apr 2024 | 1,665,000 | -5,000 | $1.7M | -0.5% | 0.00% | DBT |
| 2548 | UBS Group AG | 225401BK3 | — | 1,675,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2549 | Pertamina Persero PT | 69370RAA5 | Apr 2024 | 1,600,000 | -200,000 | $1.7M | -7.8% | 0.00% | DBT |
| 2550 | NiSource, Inc. | 65473QBE2 | Apr 2024 | 1,682,000 | — | $1.7M | +1.2% | 0.00% | DBT |
| 2551 | China Taiping Insurance Holdings Co. Ltd. | N/A | Jan 2026 | 1,600,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2552 | Biogen, Inc. | 09062XAH6 | Apr 2024 | 1,818,000 | +15,000 | $1.7M | +4.2% | 0.00% | DBT |
| 2553 | United Mexican States | 91087BBB5 | Jan 2026 | 1,600,000 | — | $1.7M | +1.5% | 0.00% | DBT |
| 2554 | Mitsubishi UFJ Financial Group, Inc. | 606822CC6 | Apr 2024 | 1,695,000 | -410,000 | $1.7M | -17.8% | 0.00% | DBT |
| 2555 | Republic of Costa Rica | N/A | Jan 2026 | 1,500,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2556 | Federal National Mortgage Association | 3140QNZ39 | Apr 2024 | 1,713,623 | -192,324 | $1.7M | -9.4% | 0.00% | ABS-MBS |
| 2557 | Community Health Systems, Inc. | 12543DBQ2 | — | 1,600,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2558 | Broadcom, Inc. | 11135FCL3 | — | 1,635,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2559 | Rogers Communications, Inc. | 775109CH2 | Apr 2024 | 1,760,000 | +135,000 | $1.7M | +12.2% | 0.00% | DBT |
| 2560 | Broadcom, Inc. | 11135FCD1 | Jan 2026 | 1,670,000 | +55,000 | $1.7M | +6.0% | 0.00% | DBT |
| 2561 | Haleon US Capital LLC | 36264FAM3 | Apr 2024 | 1,750,000 | — | $1.7M | +2.6% | 0.00% | DBT |
| 2562 | Teachers Insurance & Annuity Association of America | 878091BF3 | Apr 2024 | 2,019,000 | +10,000 | $1.7M | +3.1% | 0.00% | DBT |
| 2563 | Republic of Turkiye (The) | 900123DL1 | Jan 2026 | 1,600,000 | -800,000 | $1.7M | -28.7% | 0.00% | DBT |
| 2564 | Republic of Peru | 715638EC2 | Jan 2026 | 1,700,000 | — | $1.7M | +3.1% | 0.00% | DBT |
| 2565 | Hungary | N/A | Jan 2026 | 1,600,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2566 | Energy Transfer LP | 29279FAA7 | Apr 2024 | 1,669,000 | -120,000 | $1.7M | -2.0% | 0.00% | DBT |
| 2567 | Federal National Mortgage Association | 3140XJH48 | Apr 2024 | 1,754,801 | -231,949 | $1.7M | -10.3% | 0.00% | ABS-MBS |
| 2568 | Federal National Mortgage Association | 3140X8KW6 | Apr 2024 | 1,937,870 | -187,129 | $1.7M | -6.6% | 0.00% | ABS-MBS |
| 2569 | Federal Home Loan Mortgage Corp. | 3132DUAF4 | Jan 2026 | 1,594,400 | -551,603 | $1.7M | -25.1% | 0.00% | ABS-MBS |
| 2570 | New Jersey Turnpike Authority | 646139X83 | Apr 2024 | 1,435,000 | — | $1.7M | +1.6% | 0.00% | DBT |
| 2571 | HCA, Inc. | 404119BZ1 | Apr 2024 | 1,837,000 | — | $1.7M | +4.2% | 0.00% | DBT |
| 2572 | Microsoft Corp. | 594918BS2 | Apr 2024 | 1,831,000 | -460,000 | $1.7M | -18.9% | 0.00% | DBT |
| 2573 | Republic of Serbia | N/A | Jan 2026 | 1,600,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2574 | Federal National Mortgage Association | 3140X4HG4 | Apr 2024 | 1,800,997 | -161,175 | $1.7M | -7.0% | 0.00% | ABS-MBS |
| 2575 | Petronas Capital Ltd. | N/A | Jan 2026 | 1,600,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2576 | Energy Transfer LP | 29278NAR4 | Apr 2024 | 1,961,000 | — | $1.7M | +5.4% | 0.00% | DBT |
| 2577 | Sirius XM Radio LLC | 82967NBJ6 | Apr 2024 | 1,695,000 | -235,000 | $1.7M | -8.9% | 0.00% | DBT |
| 2578 | Amazon.com, Inc. | 023135CA2 | Apr 2024 | 2,195,000 | -25,000 | $1.7M | +1.0% | 0.00% | DBT |
| 2579 | Province of Quebec | 748148SB0 | Apr 2024 | 1,840,000 | -490,000 | $1.7M | -19.2% | 0.00% | DBT |
| 2580 | Barclays plc | 06738EBK0 | Apr 2024 | 1,625,000 | — | $1.7M | +2.9% | 0.00% | DBT |
| 2581 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,400,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2582 | Phillips 66 | 718546AL8 | Apr 2024 | 1,870,000 | -38,000 | $1.7M | +4.6% | 0.00% | DBT |
| 2583 | Republic of Italy | 465410CC0 | Apr 2024 | 2,245,000 | — | $1.7M | +6.7% | 0.00% | DBT |
| 2584 | Apple, Inc. | 037833CD0 | Apr 2024 | 2,046,000 | — | $1.7M | +0.3% | 0.00% | DBT |
| 2585 | Kinder Morgan, Inc. | 49456BAH4 | Apr 2024 | 1,700,000 | +90,000 | $1.7M | +12.2% | 0.00% | DBT |
| 2586 | Alphabet, Inc. | 02079KAZ0 | — | 1,675,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2587 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Jan 2026 | 1,630,000 | +140,000 | $1.7M | +11.2% | 0.00% | DBT |
| 2588 | UAE International Government Bond | N/A | Jan 2026 | 1,600,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2589 | Arab Republic of Egypt | N/A | Jan 2026 | 1,600,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2590 | Home Depot, Inc. (The) | 437076DE9 | Jan 2026 | 1,620,000 | +40,000 | $1.7M | +3.9% | 0.00% | DBT |
| 2591 | BNP Paribas SA | 09659W2H6 | Apr 2024 | 1,613,000 | +155,000 | $1.7M | +12.0% | 0.00% | DBT |
| 2592 | UnitedHealth Group, Inc. | 91324PFC1 | Apr 2024 | 1,760,000 | +260,000 | $1.6M | +18.6% | 0.00% | DBT |
| 2593 | Kroger Co. (The) | 501044DW8 | Jan 2026 | 1,730,000 | -335,000 | $1.6M | -14.5% | 0.00% | DBT |
| 2594 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2595 | JPMorgan Chase & Co. | 46647PBN5 | Apr 2024 | 2,432,000 | -60,000 | $1.6M | +0.6% | 0.00% | DBT |
| 2596 | Bank Gospodarstwa Krajowego | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2597 | Wells Fargo & Co. | 94974BGE4 | Apr 2024 | 1,884,000 | -215,000 | $1.6M | -5.9% | 0.00% | DBT |
| 2598 | HSBC Holdings plc | 404280ED7 | Apr 2024 | 1,590,000 | — | $1.6M | +1.1% | 0.00% | DBT |
| 2599 | Petronas Capital Ltd. | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2600 | Tencent Holdings Ltd. | 88032XAV6 | Apr 2024 | 2,300,000 | — | $1.6M | +8.4% | 0.00% | DBT |
| 2601 | Bank Gospodarstwa Krajowego | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2602 | State of Qatar | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2603 | Kraft Heinz Foods Co. | 50077LAM8 | Apr 2024 | 1,810,000 | +340,000 | $1.6M | +23.4% | 0.00% | DBT |
| 2604 | Apple, Inc. | 037833DK3 | Apr 2024 | 1,659,000 | +90,000 | $1.6M | +6.9% | 0.00% | DBT |
| 2605 | Prosus NV | N/A | Jan 2026 | 1,800,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2606 | Federal Home Loan Mortgage Corp. | 3132DWHE6 | — | 1,638,814 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 2607 | Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | Apr 2024 | 1,550,000 | — | $1.6M | +2.1% | 0.00% | DBT |
| 2608 | Barclays plc | 06738EBD6 | Apr 2024 | 1,615,000 | -220,000 | $1.6M | -10.9% | 0.00% | DBT |
| 2609 | Hewlett Packard Enterprise Co. | 42824CBT5 | Jan 2026 | 1,630,000 | — | $1.6M | +1.6% | 0.00% | DBT |
| 2610 | Ecopetrol SA | 279158AW9 | Jan 2026 | 1,600,000 | -200,000 | $1.6M | -4.3% | 0.00% | DBT |
| 2611 | Valero Energy Corp. | 91913YAL4 | Apr 2024 | 1,488,000 | +80,000 | $1.6M | +12.1% | 0.00% | DBT |
| 2612 | Federative Republic of Brazil | 105756BK5 | Apr 2024 | 1,500,000 | -171,000 | $1.6M | -5.5% | 0.00% | DBT |
| 2613 | UnitedHealth Group, Inc. | 91324PEK4 | Apr 2024 | 1,910,000 | — | $1.6M | +1.8% | 0.00% | DBT |
| 2614 | JPMorgan Chase & Co. | 46625HLL2 | Apr 2024 | 1,755,000 | -130,000 | $1.6M | -4.2% | 0.00% | DBT |
| 2615 | Federal Home Loan Mortgage Corp. | 3137FCJK1 | Jan 2026 | 1,652,000 | — | $1.6M | +0.9% | 0.00% | ABS-MBS |
| 2616 | Mizuho Financial Group, Inc. | 60687YDM8 | — | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2617 | BNG Bank NV | 05591F2W9 | Jan 2026 | 1,625,000 | -75,000 | $1.6M | -4.8% | 0.00% | DBT |
| 2618 | DP World Crescent Ltd. | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2619 | Cisco Systems, Inc. | 17275RBQ4 | Apr 2024 | 1,620,000 | — | $1.6M | -0.5% | 0.00% | DBT |
| 2620 | Banco Santander SA | 05964HAZ8 | Apr 2024 | 1,435,000 | — | $1.6M | +1.6% | 0.00% | DBT |
| 2621 | US Bancorp | 91159HJS0 | Jan 2026 | 1,590,000 | +130,000 | $1.6M | +10.4% | 0.00% | DBT |
| 2622 | Inter-American Development Bank | 4581X0EM6 | Apr 2024 | 1,625,000 | — | $1.6M | -0.4% | 0.00% | DBT |
| 2623 | Federal Home Loan Mortgage Corp. | 3132CWV50 | Apr 2024 | 1,698,624 | -301,052 | $1.6M | -14.0% | 0.00% | ABS-MBS |
| 2624 | Ford Motor Credit Co. LLC | 345397E66 | Apr 2024 | 1,600,000 | — | $1.6M | +8.3% | 0.00% | DBT |
| 2625 | Export-Import Bank of Korea | 302154DV8 | Apr 2024 | 1,600,000 | — | $1.6M | +0.1% | 0.00% | DBT |
| 2626 | American Express Co. | 025816EJ4 | — | 1,625,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2627 | Apple, Inc. | 037833EF3 | Apr 2024 | 2,650,000 | +50,000 | $1.6M | +1.9% | 0.00% | DBT |
| 2628 | Texas Natural Gas Securitization Finance Corp. | 88258MAA3 | Apr 2024 | 1,582,511 | -85,737 | $1.6M | -4.1% | 0.00% | DBT |
| 2629 | Federal National Mortgage Association | 3140XAB68 | Apr 2024 | 1,826,256 | -179,746 | $1.6M | -7.0% | 0.00% | ABS-MBS |
| 2630 | MPLX LP | 55336VAR1 | Apr 2024 | 1,634,000 | -10,000 | $1.6M | +0.7% | 0.00% | DBT |
| 2631 | Federal National Mortgage Association | 31418ESM3 | Apr 2024 | 1,647,958 | -239,052 | $1.6M | -11.4% | 0.00% | ABS-MBS |
| 2632 | Republic of Chile | 168863EB0 | Apr 2024 | 1,600,000 | -200,000 | $1.6M | -10.5% | 0.00% | DBT |
| 2633 | Deutsche Bank AG | 251526CD9 | Apr 2024 | 1,715,000 | — | $1.6M | +3.0% | 0.00% | DBT |
| 2634 | Republic of Indonesia | N/A | Jan 2026 | 1,450,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2635 | Federal National Mortgage Association | 3140J93T6 | Apr 2024 | 1,675,679 | -300,473 | $1.6M | -14.4% | 0.00% | ABS-MBS |
| 2636 | Federal National Mortgage Association | 31418EM23 | — | 1,583,296 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 2637 | Federal National Mortgage Association | 3140XGPN3 | Apr 2024 | 1,748,493 | -266,531 | $1.6M | -12.2% | 0.00% | ABS-MBS |
| 2638 | Takeda Pharmaceutical Co. Ltd. | 874060AW6 | Apr 2024 | 1,593,000 | -560,000 | $1.6M | -25.7% | 0.00% | DBT |
| 2639 | Hungary | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2640 | General Dynamics Corp. | 369550BC1 | Apr 2024 | 1,625,000 | +100,000 | $1.6M | +7.7% | 0.00% | DBT |
| 2641 | UnitedHealth Group, Inc. | 91324PFH0 | Jan 2026 | 1,590,000 | -85,000 | $1.6M | -3.8% | 0.00% | DBT |
| 2642 | Corp. Andina de Fomento | 219868CH7 | Jan 2026 | 1,585,000 | -140,000 | $1.6M | -9.1% | 0.00% | DBT |
| 2643 | Astrazeneca Finance LLC | 04636NAN3 | Apr 2024 | 1,580,000 | +25,000 | $1.6M | +3.6% | 0.00% | DBT |
| 2644 | PNC Financial Services Group, Inc. (The) | 693475BZ7 | Jan 2026 | 1,580,000 | +90,000 | $1.6M | +9.2% | 0.00% | DBT |
| 2645 | Nexstar Media, Inc. | 65343HAA9 | Apr 2024 | 1,625,000 | — | $1.6M | +1.1% | 0.00% | DBT |
| 2646 | Republic of Colombia | 195325BR5 | Apr 2024 | 2,000,000 | -600,000 | $1.6M | -12.4% | 0.00% | DBT |
| 2647 | Barclays plc | 06738EAJ4 | Apr 2024 | 1,680,000 | -105,000 | $1.6M | -3.0% | 0.00% | DBT |
| 2648 | Pacific Gas & Electric Co. | 694308JQ1 | Apr 2024 | 1,866,000 | -25,000 | $1.6M | +3.5% | 0.00% | DBT |
| 2649 | Salesforce, Inc. | 79466LAF1 | Apr 2024 | 1,624,000 | — | $1.6M | +0.5% | 0.00% | DBT |
| 2650 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 2,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2651 | Mitsubishi UFJ Financial Group, Inc. | 606822BH6 | Apr 2024 | 1,636,000 | -35,000 | $1.6M | -0.4% | 0.00% | DBT |
| 2652 | Islamic Republic of Pakistan | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2653 | HSBC Holdings plc | 404280EQ8 | Jan 2026 | 1,600,000 | -200,000 | $1.6M | -10.2% | 0.00% | DBT |
| 2654 | People's Republic of China | N/A | Jan 2026 | 1,800,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2655 | BNP Paribas SA | 09659W3C6 | — | 1,605,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2656 | Kreditanstalt fuer Wiederaufbau | 500769JT2 | Apr 2024 | 1,635,000 | +45,000 | $1.6M | +3.5% | 0.00% | DBT |
| 2657 | Gaci First Investment Co. | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2658 | Federal National Mortgage Association | 3140X9CS2 | Apr 2024 | 1,811,076 | -95,043 | $1.6M | -2.9% | 0.00% | ABS-MBS |
| 2659 | Dominican Republic | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2660 | American Express Co. | 025816DH9 | Apr 2024 | 1,575,000 | +75,000 | $1.6M | +5.3% | 0.00% | DBT |
| 2661 | Republic of Chile | 168863DZ8 | Apr 2024 | 1,610,762 | -600,000 | $1.6M | -25.1% | 0.00% | DBT |
| 2662 | Solventum Corp. | 83444MAS0 | Jan 2026 | 1,615,000 | +315,000 | $1.6M | +28.9% | 0.00% | DBT |
| 2663 | HSBC Holdings plc | 404280EG0 | Jan 2026 | 1,540,000 | -25,000 | $1.6M | +0.2% | 0.00% | DBT |
| 2664 | Organon & Co. | 68622TAB7 | Apr 2024 | 1,783,000 | -180,000 | $1.6M | -1.7% | 0.00% | DBT |
| 2665 | Federal National Mortgage Association | 3140QTH36 | Apr 2024 | 1,559,804 | -914,591 | $1.6M | -36.7% | 0.00% | ABS-MBS |
| 2666 | United Rentals North America, Inc. | 911365BQ6 | Apr 2024 | 1,578,000 | -185,000 | $1.6M | -9.4% | 0.00% | DBT |
| 2667 | Comcast Corp. | 20030NCC3 | Apr 2024 | 2,152,000 | +470,000 | $1.6M | +26.7% | 0.00% | DBT |
| 2668 | NVIDIA Corp. | 67066GAF1 | Apr 2024 | 1,692,000 | +90,000 | $1.6M | +6.8% | 0.00% | DBT |
| 2669 | T-Mobile USA, Inc. | 87264ACA1 | Apr 2024 | 1,680,000 | -380,000 | $1.6M | -16.5% | 0.00% | DBT |
| 2670 | Walmart, Inc. | 931142CB7 | Apr 2024 | 1,531,000 | +85,000 | $1.6M | +7.2% | 0.00% | DBT |
| 2671 | Boston Scientific Corp. | 101137AS6 | Apr 2024 | 1,611,000 | +710,000 | $1.6M | +80.0% | 0.00% | DBT |
| 2672 | Boeing Co. (The) | 097023DU6 | Jan 2026 | 1,415,000 | +165,000 | $1.6M | +21.1% | 0.00% | DBT |
| 2673 | Aon North America, Inc. | 03740MAD2 | Apr 2024 | 1,555,000 | — | $1.6M | +2.1% | 0.00% | DBT |
| 2674 | Comcast Corp. | 20030NCU3 | Apr 2024 | 1,615,000 | +210,000 | $1.6M | +16.1% | 0.00% | DBT |
| 2675 | Federal Home Loan Mortgage Corp. | 3132D6NR7 | Apr 2024 | 1,692,403 | -252,806 | $1.6M | -11.6% | 0.00% | ABS-MBS |
| 2676 | JPMorgan Chase & Co. | 46647PBU9 | Apr 2024 | 1,815,000 | -405,000 | $1.6M | -15.2% | 0.00% | DBT |
| 2677 | Oracle Corp. | 68389XBU8 | Apr 2024 | 1,640,000 | — | $1.6M | +1.0% | 0.00% | DBT |
| 2678 | Oracle Corp. | 68389XCY9 | Jan 2026 | 1,600,000 | — | $1.6M | -0.6% | 0.00% | DBT |
| 2679 | Landwirtschaftliche Rentenbank | 515110BT0 | Apr 2024 | 1,643,000 | -415,000 | $1.6M | -19.5% | 0.00% | DBT |
| 2680 | Hutchison Whampoa International 03/33 Ltd. | 44841SAC3 | Apr 2024 | 1,380,000 | +980,000 | $1.6M | +250.8% | 0.00% | DBT |
| 2681 | Adobe, Inc. | 00724PAD1 | Apr 2024 | 1,721,000 | +70,000 | $1.6M | +6.0% | 0.00% | DBT |
| 2682 | Fiserv, Inc. | 337738AV0 | Apr 2024 | 2,046,000 | -140,000 | $1.6M | -6.2% | 0.00% | DBT |
| 2683 | ConocoPhillips Co. | 20826FBJ4 | Jan 2026 | 1,580,000 | +110,000 | $1.6M | +8.6% | 0.00% | DBT |
| 2684 | CBB International Sukuk Programme Co. WLL | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2685 | Gaci First Investment Co. | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2686 | Republic of Angola | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2687 | Ford Motor Credit Co. LLC | 345397ZR7 | Apr 2024 | 1,597,000 | — | $1.6M | +5.1% | 0.00% | DBT |
| 2688 | American Tower Corp. | 03027XAW0 | Apr 2024 | 1,632,000 | +135,000 | $1.6M | +11.1% | 0.00% | DBT |
| 2689 | Bank of America Corp. | 06051GHU6 | Apr 2024 | 1,818,000 | +170,000 | $1.6M | +14.1% | 0.00% | DBT |
| 2690 | Perusahaan Penerbit SBSN Indonesia III | 71567RAK2 | Apr 2024 | 1,600,000 | — | $1.6M | +0.3% | 0.00% | DBT |
| 2691 | Government National Mortgage Association | 36179VSH4 | Apr 2024 | 1,777,335 | -148,968 | $1.6M | -6.2% | 0.00% | ABS-MBS |
| 2692 | Berkshire Hathaway Finance Corp. | 084664CQ2 | Apr 2024 | 1,941,000 | +220,000 | $1.6M | +12.7% | 0.00% | DBT |
| 2693 | Morgan Stanley | 61747YFH3 | Apr 2024 | 1,520,000 | +160,000 | $1.6M | +11.7% | 0.00% | DBT |
| 2694 | Government National Mortgage Association | 36179XBT2 | Apr 2024 | 1,683,548 | -151,172 | $1.6M | -6.3% | 0.00% | ABS-MBS |
| 2695 | HCA, Inc. | 404119CL1 | Apr 2024 | 1,970,000 | +25,000 | $1.6M | +5.3% | 0.00% | DBT |
| 2696 | Alphabet, Inc. | 02079KAN7 | Jan 2026 | 1,720,000 | +1,060,000 | $1.6M | +147.5% | 0.00% | DBT |
| 2697 | Electricite de France SA | 28504DAC7 | Apr 2024 | 1,485,000 | — | $1.6M | +2.7% | 0.00% | DBT |
| 2698 | Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | Apr 2024 | 1,600,000 | -200,000 | $1.6M | -10.8% | 0.00% | DBT |
| 2699 | BP Capital Markets America, Inc. | 10373QBV1 | Apr 2024 | 1,585,000 | +325,000 | $1.6M | +29.8% | 0.00% | DBT |
| 2700 | Caterpillar, Inc. | 149123CB5 | Apr 2024 | 1,914,000 | +240,000 | $1.6M | +17.8% | 0.00% | DBT |
| 2701 | Perusahaan Listrik Negara PT | 71568QAC1 | Apr 2024 | 1,611,000 | — | $1.6M | +1.1% | 0.00% | DBT |
| 2702 | Walmart, Inc. | 931142ET6 | Apr 2024 | 1,800,000 | +45,000 | $1.6M | +5.4% | 0.00% | DBT |
| 2703 | Nippon Life Insurance Co. | 654579AP6 | — | 1,500,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2704 | Jefferies Financial Group, Inc. | 47233WEJ4 | Apr 2024 | 1,525,000 | +40,000 | $1.6M | +6.6% | 0.00% | DBT |
| 2705 | ONEOK, Inc. | 682680CE1 | Jan 2026 | 1,620,000 | +115,000 | $1.6M | +12.1% | 0.00% | DBT |
| 2706 | Anheuser-Busch InBev Worldwide, Inc. | 035240AG5 | Apr 2024 | 1,676,000 | +135,000 | $1.6M | +11.8% | 0.00% | DBT |
| 2707 | Agence Francaise de Developpement EPIC | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2708 | Avantor Funding, Inc. | 05352TAA7 | Apr 2024 | 1,613,000 | +100,000 | $1.6M | +9.7% | 0.00% | DBT |
| 2709 | CCO Holdings LLC | 1248EPCS0 | Apr 2024 | 1,585,000 | +165,000 | $1.6M | +11.7% | 0.00% | DBT |
| 2710 | Caisse d'Amortissement de la Dette Sociale | 12802D2S4 | Jan 2026 | 1,555,000 | +300,000 | $1.6M | +23.4% | 0.00% | DBT |
| 2711 | Prime Healthcare Services, Inc. | 74165HAC2 | Jan 2026 | 1,535,000 | +25,000 | $1.6M | +11.1% | 0.00% | DBT |
| 2712 | Mitsubishi UFJ Financial Group, Inc. | 606822DF8 | Apr 2024 | 1,545,000 | — | $1.6M | +2.6% | 0.00% | DBT |
| 2713 | Federal Home Loan Mortgage Corp. | 3133L8CY9 | Apr 2024 | 1,719,711 | -202,957 | $1.6M | -9.2% | 0.00% | ABS-MBS |
| 2714 | Pacific Gas & Electric Co. | 694308KH9 | Apr 2024 | 1,500,000 | +90,000 | $1.6M | +12.2% | 0.00% | DBT |
| 2715 | BBCMS Mortgage Trust | 07337AAD8 | Jan 2026 | 1,500,000 | +500,000 | $1.6M | +52.3% | 0.00% | ABS-MBS |
| 2716 | Johnson & Johnson | 478160CF9 | Apr 2024 | 1,766,000 | +355,000 | $1.6M | +27.3% | 0.00% | DBT |
| 2717 | PNC Financial Services Group, Inc. (The) | 693475AW5 | Apr 2024 | 1,620,000 | -65,000 | $1.6M | -2.0% | 0.00% | DBT |
| 2718 | Ford Motor Co. | 345370CQ1 | Apr 2024 | 1,991,000 | +15,000 | $1.6M | +8.0% | 0.00% | DBT |
| 2719 | Royal Bank of Canada | 78016FZU1 | Apr 2024 | 1,540,000 | +15,000 | $1.6M | +0.5% | 0.00% | DBT |
| 2720 | Equinor ASA | 29446MAB8 | Apr 2024 | 1,598,000 | -200,000 | $1.6M | -10.2% | 0.00% | DBT |
| 2721 | Federal National Mortgage Association | 3138Y5DG8 | Apr 2024 | 1,617,513 | -134,468 | $1.6M | -6.3% | 0.00% | ABS-MBS |
| 2722 | United Parcel Service, Inc. | 911312BM7 | Apr 2024 | 1,612,000 | +80,000 | $1.6M | +6.6% | 0.00% | DBT |
| 2723 | Federal National Mortgage Association | 3140QKHM3 | Apr 2024 | 1,935,756 | -118,863 | $1.6M | -3.5% | 0.00% | ABS-MBS |
| 2724 | United Mexican States | 91087BAS9 | Apr 2024 | 2,200,000 | -300,000 | $1.6M | -4.9% | 0.00% | DBT |
| 2725 | Merck & Co., Inc. | 58933YBE4 | Apr 2024 | 1,785,000 | -330,000 | $1.6M | -13.4% | 0.00% | DBT |
| 2726 | NBN Co. Ltd. | 62878U2F8 | Apr 2024 | 1,525,000 | +235,000 | $1.6M | +18.2% | 0.00% | DBT |
| 2727 | CCO Holdings LLC | 1248EPCB7 | Apr 2024 | 1,610,000 | +130,000 | $1.6M | +9.9% | 0.00% | DBT |
| 2728 | Oracle Corp. | 68389XCS2 | Jan 2026 | 1,620,000 | -250,000 | $1.6M | -13.6% | 0.00% | DBT |
| 2729 | Philip Morris International, Inc. | 718172AC3 | Apr 2024 | 1,436,000 | +195,000 | $1.6M | +18.0% | 0.00% | DBT |
| 2730 | Republic of Chile | 168863EA2 | Apr 2024 | 1,646,692 | +200,000 | $1.6M | +18.6% | 0.00% | DBT |
| 2731 | SA Global Sukuk Ltd. | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2732 | VoltaGrid LLC | 92874BAA3 | — | 1,570,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2733 | CoreWeave, Inc. | 21873SAC2 | — | 1,635,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2734 | Simon Property Group LP | 828807DF1 | Apr 2024 | 1,680,000 | — | $1.6M | +2.9% | 0.00% | DBT |
| 2735 | McAfee Corp. | 579063AB4 | Apr 2024 | 1,996,000 | +10,000 | $1.6M | -7.4% | 0.00% | DBT |
| 2736 | KSA Ijarah Sukuk Ltd. | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2737 | Caterpillar, Inc. | 149123CL3 | — | 1,535,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2738 | Merck & Co., Inc. | 58933YAT2 | Apr 2024 | 2,005,000 | +110,000 | $1.6M | +7.6% | 0.00% | DBT |
| 2739 | Microsoft Corp. | 594918BC7 | Apr 2024 | 1,694,000 | +310,000 | $1.6M | +23.3% | 0.00% | DBT |
| 2740 | Government National Mortgage Association | 36179UV74 | Apr 2024 | 1,747,977 | -145,537 | $1.6M | -6.1% | 0.00% | ABS-MBS |
| 2741 | Expand Energy Corp. | 845467AS8 | Apr 2024 | 1,560,000 | +330,000 | $1.6M | +30.0% | 0.00% | DBT |
| 2742 | Sabine Pass Liquefaction LLC | 785592AU0 | Apr 2024 | 1,583,000 | -5,000 | $1.6M | +0.7% | 0.00% | DBT |
| 2743 | Royal Caribbean Cruises Ltd. | 780153BU5 | Apr 2024 | 1,530,000 | +270,000 | $1.6M | +24.0% | 0.00% | DBT |
| 2744 | Energy Transfer LP | 29278NAQ6 | Apr 2024 | 1,628,000 | +60,000 | $1.6M | +7.0% | 0.00% | DBT |
| 2745 | Tencent Holdings Ltd. | 88032XBC7 | Apr 2024 | 2,000,000 | — | $1.6M | +7.7% | 0.00% | DBT |
| 2746 | Republic of Turkiye (The) | 900123DC1 | Apr 2024 | 1,600,000 | — | $1.6M | +7.0% | 0.00% | DBT |
| 2747 | Bank of New York Mellon Corp. (The) | 06406RBM8 | Apr 2024 | 1,475,000 | — | $1.6M | +1.8% | 0.00% | DBT |
| 2748 | Waste Management, Inc. | 94106LCE7 | Jan 2026 | 1,565,000 | +15,000 | $1.6M | +2.6% | 0.00% | DBT |
| 2749 | Boston Scientific Corp. | 101137BA4 | Apr 2024 | 1,685,000 | +260,000 | $1.6M | +20.9% | 0.00% | DBT |
| 2750 | Republic of Kazakhstan | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2751 | Landwirtschaftliche Rentenbank | 515110CD4 | Apr 2024 | 1,575,000 | +55,000 | $1.6M | +3.5% | 0.00% | DBT |
| 2752 | American Express Co. | 025816ED7 | Jan 2026 | 1,560,000 | +60,000 | $1.6M | +4.6% | 0.00% | DBT |
| 2753 | CBB International Sukuk Programme Co. WLL | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2754 | Visa, Inc. | 92826CAM4 | Apr 2024 | 1,707,000 | +70,000 | $1.6M | +6.7% | 0.00% | DBT |
| 2755 | GE HealthCare Technologies, Inc. | 36267VAK9 | Apr 2024 | 1,475,000 | — | $1.6M | +2.3% | 0.00% | DBT |
| 2756 | ServiceNow, Inc. | 81762PAE2 | Apr 2024 | 1,795,000 | +20,000 | $1.6M | +3.9% | 0.00% | DBT |
| 2757 | Oesterreichische Kontrollbank AG | 676167CM9 | Jan 2026 | 1,560,000 | -140,000 | $1.6M | -8.7% | 0.00% | DBT |
| 2758 | US Bancorp | 91159HHW3 | Apr 2024 | 1,639,000 | +280,000 | $1.6M | +24.3% | 0.00% | DBT |
| 2759 | Sinopec Group Overseas Development 2018 Ltd. | N/A | Jan 2026 | 1,700,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2760 | Gaci First Investment Co. | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2761 | QXO Building Products, Inc. | 74825NAA5 | Jan 2026 | 1,530,000 | +825,000 | $1.6M | +123.2% | 0.00% | DBT |
| 2762 | BHP Billiton Finance USA Ltd. | 055451BE7 | Apr 2024 | 1,525,000 | +65,000 | $1.6M | +6.8% | 0.00% | DBT |
| 2763 | Federal Home Loan Mortgage Corp. | 3133GF3W3 | Apr 2024 | 1,704,328 | -210,218 | $1.6M | -9.4% | 0.00% | ABS-MBS |
| 2764 | Continental Resources, Inc. | 212015AT8 | Apr 2024 | 1,530,000 | -30,000 | $1.6M | +2.6% | 0.00% | DBT |
| 2765 | Republic of Bulgaria | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2766 | Caesars Entertainment, Inc. | 12769GAC4 | Apr 2024 | 1,540,000 | +95,000 | $1.6M | +8.5% | 0.00% | DBT |
| 2767 | Federal Home Loan Mortgage Corp. | 3137HBLV4 | Jan 2026 | 1,550,000 | — | $1.6M | +0.2% | 0.00% | ABS-MBS |
| 2768 | Lightning Power LLC | 53229KAA7 | Jan 2026 | 1,480,000 | +20,000 | $1.6M | +4.1% | 0.00% | DBT |
| 2769 | Wells Fargo & Co. | 95000U3P6 | Jan 2026 | 1,525,000 | +305,000 | $1.6M | +26.5% | 0.00% | DBT |
| 2770 | Royal Bank of Canada | 78017DAA6 | Jan 2026 | 1,545,000 | +120,000 | $1.6M | +9.0% | 0.00% | DBT |
| 2771 | Novelis Corp. | 670001AE6 | Apr 2024 | 1,625,000 | +45,000 | $1.6M | +7.3% | 0.00% | DBT |
| 2772 | Federal National Mortgage Association | 3140XJEE9 | Apr 2024 | 1,625,004 | -143,215 | $1.6M | -6.3% | 0.00% | ABS-MBS |
| 2773 | Bristol-Myers Squibb Co. | 110122DQ8 | Apr 2024 | 1,780,000 | +200,000 | $1.6M | +15.9% | 0.00% | DBT |
| 2774 | Republic of Chile | 168863CF3 | Apr 2024 | 1,600,000 | -400,000 | $1.6M | -18.8% | 0.00% | DBT |
| 2775 | JPMorgan Chase & Co. | 48126BAA1 | Apr 2024 | 1,556,000 | +110,000 | $1.6M | +9.9% | 0.00% | DBT |
| 2776 | JPMorgan Chase & Co. | 46647PAN6 | Apr 2024 | 1,982,000 | -10,000 | $1.6M | +2.1% | 0.00% | DBT |
| 2777 | Altice France SA | 02090DAA6 | — | 1,531,369 | NEW | $1.6M | — | 0.00% | DBT |
| 2778 | Ford Credit Floorplan Master Owner Trust A | 34529BAA4 | — | 1,550,000 | NEW | $1.6M | — | 0.00% | ABS-O |
| 2779 | Apple, Inc. | 037833BA7 | Apr 2024 | 2,029,000 | -280,000 | $1.6M | -11.3% | 0.00% | DBT |
| 2780 | Federal Home Loan Mortgage Corp. | 3133KQXX9 | Apr 2024 | 1,528,951 | -206,458 | $1.6M | -10.1% | 0.00% | ABS-MBS |
| 2781 | Bank of America Corp. | 06051GKB4 | Apr 2024 | 2,409,000 | +250,000 | $1.6M | +15.6% | 0.00% | DBT |
| 2782 | Federal National Mortgage Association | 3140XDRM0 | Apr 2024 | 1,825,202 | -114,662 | $1.6M | -3.5% | 0.00% | ABS-MBS |
| 2783 | Gaci First Investment Co. | N/A | Jan 2026 | 1,800,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2784 | Republic of the Philippines | 718286CB1 | Apr 2024 | 1,925,000 | +200,000 | $1.6M | +15.1% | 0.00% | DBT |
| 2785 | Boeing Co. (The) | 097023DC6 | Apr 2024 | 1,630,000 | +110,000 | $1.6M | +10.6% | 0.00% | DBT |
| 2786 | American Express Co. | 025816CW7 | Apr 2024 | 1,565,000 | +600,000 | $1.6M | +63.7% | 0.00% | DBT |
| 2787 | SA Global Sukuk Ltd. | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2788 | Broadcom, Inc. | 11135FCR0 | — | 1,785,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2789 | Inter-American Development Bank | 4581X0DQ8 | Apr 2024 | 1,645,000 | +105,000 | $1.6M | +9.3% | 0.00% | DBT |
| 2790 | Republic of Indonesia | 455780CS3 | Apr 2024 | 1,600,000 | — | $1.6M | +2.4% | 0.00% | DBT |
| 2791 | Gilead Sciences, Inc. | 375558AX1 | Apr 2024 | 1,701,000 | — | $1.6M | +2.8% | 0.00% | DBT |
| 2792 | Cheniere Energy Partners LP | 16411QAK7 | Apr 2024 | 1,610,000 | -55,000 | $1.6M | +0.8% | 0.00% | DBT |
| 2793 | Goldman Sachs Group, Inc. (The) | 38141GZN7 | Apr 2024 | 2,015,000 | — | $1.6M | +4.8% | 0.00% | DBT |
| 2794 | Vodafone Group plc | 92857WBS8 | Apr 2024 | 1,788,000 | -70,000 | $1.6M | +0.2% | 0.00% | DBT |
| 2795 | Federal National Mortgage Association | 3136B3J50 | Apr 2024 | 1,573,740 | -182,201 | $1.6M | -9.7% | 0.00% | ABS-MBS |
| 2796 | TK Elevator US Newco, Inc. | 92537RAA7 | Apr 2024 | 1,565,000 | — | $1.6M | +1.7% | 0.00% | DBT |
| 2797 | Republic of Angola | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2798 | Charter Communications Operating LLC | 161175CA0 | Apr 2024 | 2,407,000 | -100,000 | $1.6M | -1.7% | 0.00% | DBT |
| 2799 | Grupo Nutresa SA | N/A | Jan 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2800 | Southern Co. (The) | 842587CX3 | Apr 2024 | 1,849,000 | -150,000 | $1.6M | -3.7% | 0.00% | DBT |
| 2801 | Reckitt Benckiser Treasury Services plc | 75625QAE9 | Apr 2024 | 1,583,000 | — | $1.6M | +1.5% | 0.00% | DBT |
| 2802 | HSBC Holdings plc | 404280ER6 | Jan 2026 | 1,525,000 | +300,000 | $1.6M | +26.6% | 0.00% | DBT |
| 2803 | Time Warner Cable LLC | 88732JAU2 | Apr 2024 | 1,559,000 | -260,000 | $1.6M | -13.8% | 0.00% | DBT |
| 2804 | Federal Home Loan Mortgage Corp. | 3132DSAF9 | Apr 2024 | 1,498,858 | -250,882 | $1.6M | -13.8% | 0.00% | ABS-MBS |
| 2805 | Federal National Mortgage Association | 3140X8W78 | Apr 2024 | 1,744,674 | -187,485 | $1.6M | -7.8% | 0.00% | ABS-MBS |
| 2806 | United Parcel Service, Inc. | 911312AJ5 | Apr 2024 | 1,415,000 | +95,000 | $1.6M | +10.1% | 0.00% | DBT |
| 2807 | Apple, Inc. | 037833DU1 | Apr 2024 | 1,717,000 | -115,000 | $1.6M | -4.2% | 0.00% | DBT |
| 2808 | Rio Tinto Finance USA plc | 76720AAU0 | Jan 2026 | 1,520,000 | +520,000 | $1.6M | +55.6% | 0.00% | DBT |
| 2809 | CCO Holdings LLC | 1248EPCP6 | Apr 2024 | 1,848,000 | -95,000 | $1.6M | -4.6% | 0.00% | DBT |
| 2810 | CVS Health Corp. | 126650DG2 | Apr 2024 | 1,615,000 | -15,000 | $1.6M | +1.5% | 0.00% | DBT |
| 2811 | Coca-Cola Co. (The) | 191216DT4 | Jan 2026 | 1,610,000 | +120,000 | $1.6M | +8.5% | 0.00% | DBT |
| 2812 | Oracle Corp. | 68389XCP8 | Apr 2024 | 1,620,000 | +345,000 | $1.6M | +24.5% | 0.00% | DBT |
| 2813 | Accenture Capital, Inc. | 00440KAB9 | Jan 2026 | 1,555,000 | +765,000 | $1.6M | +98.8% | 0.00% | DBT |
| 2814 | Republic of Colombia | 195325DS1 | Apr 2024 | 1,800,000 | -600,000 | $1.6M | -19.4% | 0.00% | DBT |
| 2815 | Truist Financial Corp. | 89788MAL6 | Apr 2024 | 1,535,000 | -415,000 | $1.6M | -20.6% | 0.00% | DBT |
| 2816 | Shell Finance US, Inc. | 822905AB1 | Jan 2026 | 1,643,000 | -25,000 | $1.6M | +0.5% | 0.00% | DBT |
| 2817 | Federal National Mortgage Association | 31418ELX6 | — | 1,549,764 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 2818 | Roche Holdings, Inc. | 771196CG5 | Apr 2024 | 1,475,000 | — | $1.6M | -0.1% | 0.00% | DBT |
| 2819 | Toronto-Dominion Bank (The) | 89114TZT2 | Apr 2024 | 1,575,000 | -105,000 | $1.6M | -4.7% | 0.00% | DBT |
| 2820 | Republic of Indonesia | N/A | Jan 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2821 | TotalEnergies Capital International SA | 89153VAV1 | Apr 2024 | 2,317,000 | +180,000 | $1.6M | +11.7% | 0.00% | DBT |
| 2822 | Republic of Poland | 857524AE2 | Apr 2024 | 1,460,000 | — | $1.6M | +1.2% | 0.00% | DBT |
| 2823 | Deutsche Bank AG | 251526CT4 | Apr 2024 | 1,415,000 | -25,000 | $1.6M | +3.5% | 0.00% | DBT |
| 2824 | CDP Financial, Inc. | 125094AC6 | Apr 2024 | 1,455,000 | — | $1.6M | +3.2% | 0.00% | DBT |
| 2825 | Landwirtschaftliche Rentenbank | 515110BY9 | Apr 2024 | 1,771,000 | -390,000 | $1.6M | -16.3% | 0.00% | DBT |
| 2826 | CVS Health Corp. | 126650ED8 | Jan 2026 | 1,495,000 | +185,000 | $1.6M | +16.7% | 0.00% | DBT |
| 2827 | Centene Corp. | 15135BAW1 | Apr 2024 | 1,735,000 | -500,000 | $1.6M | -20.8% | 0.00% | DBT |
| 2828 | Republic of the Philippines | 718286CP0 | Apr 2024 | 2,200,000 | — | $1.6M | +1.3% | 0.00% | DBT |
| 2829 | Japan Bank for International Cooperation | 471048BQ0 | Apr 2024 | 1,580,000 | — | $1.6M | +0.9% | 0.00% | DBT |
| 2830 | Elevance Health, Inc. | 036752AG8 | Apr 2024 | 1,550,000 | +5,000 | $1.6M | +1.1% | 0.00% | DBT |
| 2831 | Bank of Montreal | 06368LGV2 | Apr 2024 | 1,515,000 | +295,000 | $1.6M | +24.5% | 0.00% | DBT |
| 2832 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 2,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2833 | Mastercard, Inc. | 57636QAP9 | Apr 2024 | 1,590,000 | +50,000 | $1.6M | +4.6% | 0.00% | DBT |
| 2834 | Federal National Mortgage Association | 3140XN6J8 | Apr 2024 | 1,479,126 | -312,847 | $1.5M | -16.7% | 0.00% | ABS-MBS |
| 2835 | American Express Credit Account Master Trust | 02589BAC4 | Apr 2024 | 1,500,000 | — | $1.5M | +0.2% | 0.00% | ABS-O |
| 2836 | Barclays plc | 06738ECY9 | Jan 2026 | 1,500,000 | -100,000 | $1.5M | -4.5% | 0.00% | DBT |
| 2837 | Kuntarahoitus OYJ | 62628PAG1 | Jan 2026 | 1,555,000 | -645,000 | $1.5M | -29.1% | 0.00% | DBT |
| 2838 | Rogers Communications, Inc. | 775109CK5 | Apr 2024 | 1,920,000 | +405,000 | $1.5M | +29.6% | 0.00% | DBT |
| 2839 | T-Mobile USA, Inc. | 87264ACW3 | Apr 2024 | 1,610,000 | — | $1.5M | +0.5% | 0.00% | DBT |
| 2840 | Procter & Gamble Co. (The) | 742718FH7 | Apr 2024 | 1,605,000 | -470,000 | $1.5M | -21.9% | 0.00% | DBT |
| 2841 | American Express Co. | 025816DA4 | Apr 2024 | 1,565,000 | -140,000 | $1.5M | -6.0% | 0.00% | DBT |
| 2842 | Sherwin-Williams Co. (The) | 824348AW6 | Apr 2024 | 1,556,000 | -150,000 | $1.5M | -7.7% | 0.00% | DBT |
| 2843 | Ford Motor Credit Co. LLC | 345397B36 | Apr 2024 | 1,625,000 | — | $1.5M | +6.8% | 0.00% | DBT |
| 2844 | Republic of Kenya | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2845 | Province of Manitoba | 563469VF9 | Jan 2026 | 1,500,000 | -300,000 | $1.5M | -16.2% | 0.00% | DBT |
| 2846 | Tenet Healthcare Corp. | 88033GDK3 | Apr 2024 | 1,540,000 | -810,000 | $1.5M | -34.2% | 0.00% | DBT |
| 2847 | Intercontinental Exchange, Inc. | 45866FAV6 | Apr 2024 | 1,528,000 | +45,000 | $1.5M | +3.8% | 0.00% | DBT |
| 2848 | Barclays plc | 06738EAV7 | Apr 2024 | 1,672,000 | -135,000 | $1.5M | -3.2% | 0.00% | DBT |
| 2849 | Banco Santander SA | 05964HAB1 | Apr 2024 | 1,540,000 | -200,000 | $1.5M | -10.8% | 0.00% | DBT |
| 2850 | Comcast Corp. | 20030NBH3 | Apr 2024 | 1,581,000 | — | $1.5M | +2.0% | 0.00% | DBT |
| 2851 | Federal National Mortgage Association | 3140XL7G7 | Apr 2024 | 1,466,277 | -177,710 | $1.5M | -10.0% | 0.00% | ABS-MBS |
| 2852 | NatWest Group plc | 639057AS7 | Jan 2026 | 1,510,000 | +25,000 | $1.5M | +3.3% | 0.00% | DBT |
| 2853 | Australia & New Zealand Banking Group Ltd. | 052528AM8 | Apr 2024 | 1,705,000 | -200,000 | $1.5M | -6.6% | 0.00% | DBT |
| 2854 | United States of America | 912810RG5 | Apr 2024 | 1,870,000 | — | $1.5M | -0.9% | 0.00% | DBT |
| 2855 | Banco Santander SA | 05964HBG9 | Jan 2026 | 1,470,000 | +200,000 | $1.5M | +17.6% | 0.00% | DBT |
| 2856 | Sumitomo Mitsui Financial Group, Inc. | 86562MCR9 | Apr 2024 | 1,495,000 | +460,000 | $1.5M | +44.4% | 0.00% | DBT |
| 2857 | UnitedHealth Group, Inc. | 91324PEX6 | Apr 2024 | 1,730,000 | -85,000 | $1.5M | -3.8% | 0.00% | DBT |
| 2858 | SBA Communications Corp. | 78410GAD6 | Apr 2024 | 1,550,000 | +80,000 | $1.5M | +6.9% | 0.00% | DBT |
| 2859 | Dominican Republic | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2860 | General Motors Financial Co., Inc. | 37045XBT2 | Apr 2024 | 1,535,000 | — | $1.5M | +1.1% | 0.00% | DBT |
| 2861 | Sumitomo Mitsui Financial Group, Inc. | 86562MCW8 | Apr 2024 | 1,465,000 | — | $1.5M | +0.6% | 0.00% | DBT |
| 2862 | Ukraine | N/A | Jan 2026 | 2,539,291 | NEW | $1.5M | — | 0.00% | DBT |
| 2863 | Energy Transfer LP | 29273VAQ3 | Apr 2024 | 1,464,000 | +25,000 | $1.5M | +5.2% | 0.00% | DBT |
| 2864 | Columbia Pipelines Operating Co. LLC | 19828TAC0 | Apr 2024 | 1,440,000 | +85,000 | $1.5M | +11.2% | 0.00% | DBT |
| 2865 | Republic of Costa Rica | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2866 | Federal Home Loan Mortgage Corp. | 31329QYG0 | Apr 2024 | 1,635,685 | -155,160 | $1.5M | -6.7% | 0.00% | ABS-MBS |
| 2867 | Venture Global LNG, Inc. | 92332YAE1 | Jan 2026 | 1,525,000 | +15,000 | $1.5M | +7.9% | 0.00% | DBT |
| 2868 | Federal National Mortgage Association | 3140QLUA2 | Apr 2024 | 1,620,705 | -227,292 | $1.5M | -10.9% | 0.00% | ABS-MBS |
| 2869 | UnitedHealth Group, Inc. | 91324PFK3 | Jan 2026 | 1,560,000 | -540,000 | $1.5M | -24.4% | 0.00% | DBT |
| 2870 | Texas Instruments, Inc. | 882508BD5 | Apr 2024 | 1,855,000 | +170,000 | $1.5M | +11.7% | 0.00% | DBT |
| 2871 | Macquarie Group Ltd. | 55608JBQ0 | Apr 2024 | 1,415,000 | +390,000 | $1.5M | +42.2% | 0.00% | DBT |
| 2872 | General Mills, Inc. | 370334CG7 | Apr 2024 | 1,528,000 | -35,000 | $1.5M | -1.7% | 0.00% | DBT |
| 2873 | Energy Transfer LP | 29273VAW0 | Apr 2024 | 1,605,000 | +105,000 | $1.5M | +12.5% | 0.00% | DBT |
| 2874 | Alphabet, Inc. | 02079KAJ6 | Apr 2024 | 1,595,000 | +75,000 | $1.5M | +7.5% | 0.00% | DBT |
| 2875 | Broadcom, Inc. | 11135FCK5 | — | 1,510,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2876 | Federal National Mortgage Association | 31418D5B4 | Apr 2024 | 1,689,407 | -166,078 | $1.5M | -6.8% | 0.00% | ABS-MBS |
| 2877 | Citigroup, Inc. | 172967BL4 | Apr 2024 | 1,384,000 | -195,000 | $1.5M | -10.2% | 0.00% | DBT |
| 2878 | Oracle Corp. | 68389XDB8 | Jan 2026 | 1,750,000 | -175,000 | $1.5M | -18.2% | 0.00% | DBT |
| 2879 | Johnson & Johnson | 478160CP7 | Apr 2024 | 1,593,000 | +35,000 | $1.5M | +4.7% | 0.00% | DBT |
| 2880 | American Express Credit Account Master Trust | 02582JKT6 | — | 1,500,000 | NEW | $1.5M | — | 0.00% | ABS-O |
| 2881 | Morgan Stanley | 61747YES0 | Apr 2024 | 1,505,000 | +240,000 | $1.5M | +23.9% | 0.00% | DBT |
| 2882 | Foundry JV Holdco LLC | 350930AF0 | Jan 2026 | 1,475,000 | +275,000 | $1.5M | +25.6% | 0.00% | DBT |
| 2883 | First National Master Note Trust | 32113CCE8 | Jan 2026 | 1,500,000 | +500,000 | $1.5M | +50.5% | 0.00% | ABS-O |
| 2884 | Cooperatieve Rabobank UA | 74977RDS0 | Apr 2024 | 1,485,000 | +490,000 | $1.5M | +49.5% | 0.00% | DBT |
| 2885 | State of Israel | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2886 | Deutsche Telekom International Finance BV | 25156PBB8 | Apr 2024 | 1,515,000 | +150,000 | $1.5M | +11.6% | 0.00% | DBT |
| 2887 | Royal Bank of Canada | 78016EYH4 | Apr 2024 | 1,693,000 | +340,000 | $1.5M | +29.9% | 0.00% | DBT |
| 2888 | Chevron Corp. | 166764BY5 | Apr 2024 | 1,641,000 | +140,000 | $1.5M | +12.2% | 0.00% | DBT |
| 2889 | Verizon Communications, Inc. | 92343VFU3 | Apr 2024 | 2,468,000 | -285,000 | $1.5M | -9.6% | 0.00% | DBT |
| 2890 | BANK | 06539LBA7 | Apr 2024 | 1,534,389 | -151,763 | $1.5M | -7.6% | 0.00% | ABS-MBS |
| 2891 | Arab Republic of Egypt | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2892 | Barclays plc | 06738ECL7 | Apr 2024 | 1,380,000 | -50,000 | $1.5M | -0.2% | 0.00% | DBT |
| 2893 | IsDB Trust Services No. 2 SARL | N/A | Jan 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2894 | Medline Borrower LP | 58506DAA6 | Apr 2024 | 1,475,000 | +20,000 | $1.5M | +3.8% | 0.00% | DBT |
| 2895 | CCO Holdings LLC | 1248EPCL5 | Apr 2024 | 1,740,000 | +75,000 | $1.5M | +5.0% | 0.00% | DBT |
| 2896 | Mitsubishi UFJ Financial Group, Inc. | 606822CK8 | Apr 2024 | 1,485,000 | -200,000 | $1.5M | -9.7% | 0.00% | DBT |
| 2897 | Royal Bank of Canada | 78016HZV5 | Apr 2024 | 1,480,000 | +535,000 | $1.5M | +57.9% | 0.00% | DBT |
| 2898 | General Motors Financial Co., Inc. | 37045XEP7 | Apr 2024 | 1,435,000 | — | $1.5M | +5.3% | 0.00% | DBT |
| 2899 | Centene Corp. | 15135BAX9 | Apr 2024 | 1,758,000 | -550,000 | $1.5M | -22.4% | 0.00% | DBT |
| 2900 | European Investment Bank | 298785JT4 | Apr 2024 | 1,528,000 | +100,000 | $1.5M | +7.4% | 0.00% | DBT |
| 2901 | Standard Chartered plc | 853254BU3 | Apr 2024 | 1,640,000 | -470,000 | $1.5M | -18.6% | 0.00% | DBT |
| 2902 | Liberty Mutual Group, Inc. | 53079EBG8 | Apr 2024 | 1,510,000 | — | $1.5M | +1.1% | 0.00% | DBT |
| 2903 | Banco Santander SA | 05964HAU9 | Apr 2024 | 1,465,000 | — | $1.5M | +0.6% | 0.00% | DBT |
| 2904 | Mercedes-Benz Auto Receivables Trust | 58773DAD6 | Jan 2026 | 1,500,000 | — | $1.5M | -0.0% | 0.00% | ABS-O |
| 2905 | Deutsche Bank AG | 251526CU1 | Apr 2024 | 1,425,000 | — | $1.5M | +0.3% | 0.00% | DBT |
| 2906 | American Express Credit Account Master Trust | 02582JKV1 | — | 1,500,000 | NEW | $1.5M | — | 0.00% | ABS-O |
| 2907 | Kenvue, Inc. | 49177JAH5 | Apr 2024 | 1,475,000 | +30,000 | $1.5M | +1.8% | 0.00% | DBT |
| 2908 | Foundry JV Holdco LLC | 350930AD5 | Jan 2026 | 1,425,000 | +200,000 | $1.5M | +19.6% | 0.00% | DBT |
| 2909 | Synchrony Card Funding LLC | 87166PAQ4 | — | 1,500,000 | NEW | $1.5M | — | 0.00% | ABS-O |
| 2910 | Cigna Group (The) | 125523CB4 | Apr 2024 | 1,524,000 | -20,000 | $1.5M | -0.2% | 0.00% | DBT |
| 2911 | Charter Communications Operating LLC | 161175CR3 | Jan 2026 | 1,445,000 | — | $1.5M | +1.7% | 0.00% | DBT |
| 2912 | Republic of Kazakhstan | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2913 | Suci Second Investment Co. | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2914 | MPLX LP | 55336VBQ2 | Apr 2024 | 1,633,000 | -35,000 | $1.5M | +1.4% | 0.00% | DBT |
| 2915 | Cigna Group (The) | 125523CL2 | Apr 2024 | 1,627,000 | -150,000 | $1.5M | -5.9% | 0.00% | DBT |
| 2916 | Federal National Mortgage Association | 3140X4QW9 | Apr 2024 | 1,658,106 | -152,070 | $1.5M | -6.3% | 0.00% | ABS-MBS |
| 2917 | Mitsubishi UFJ Financial Group, Inc. | 606822DL5 | Jan 2026 | 1,450,000 | +850,000 | $1.5M | +147.2% | 0.00% | DBT |
| 2918 | Asian Infrastructure Investment Bank (The) | 04522KAH9 | Apr 2024 | 1,510,000 | +155,000 | $1.5M | +11.4% | 0.00% | DBT |
| 2919 | Sumitomo Mitsui Financial Group, Inc. | 86562MDN7 | Jan 2026 | 1,450,000 | +480,000 | $1.5M | +51.5% | 0.00% | DBT |
| 2920 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Apr 2024 | 1,546,000 | +155,000 | $1.5M | +14.0% | 0.00% | DBT |
| 2921 | Republic of Costa Rica | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2922 | Svensk Exportkredit AB | 87031CAE3 | Apr 2024 | 1,535,000 | -50,000 | $1.5M | -2.0% | 0.00% | DBT |
| 2923 | Government National Mortgage Association | 36179XDC7 | Apr 2024 | 1,624,841 | -137,095 | $1.5M | -5.9% | 0.00% | ABS-MBS |
| 2924 | MPLX LP | 55336VCC2 | — | 1,495,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2925 | BP Capital Markets plc | 05565QDN5 | Apr 2024 | 1,518,000 | -50,000 | $1.5M | -1.8% | 0.00% | DBT |
| 2926 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2927 | Credit Agricole SA | 22535WAN7 | Jan 2026 | 1,435,000 | — | $1.5M | +2.7% | 0.00% | DBT |
| 2928 | Meta Platforms, Inc. | 30303M8S4 | Jan 2026 | 1,490,000 | +90,000 | $1.5M | +6.7% | 0.00% | DBT |
| 2929 | HCA, Inc. | 404119BU2 | Apr 2024 | 1,503,000 | — | $1.5M | +0.3% | 0.00% | DBT |
| 2930 | Charles Schwab Corp. (The) | 808513CJ2 | Apr 2024 | 1,425,000 | — | $1.5M | -0.4% | 0.00% | DBT |
| 2931 | Emerson Electric Co. | 291011BQ6 | Apr 2024 | 1,585,000 | +240,000 | $1.5M | +20.7% | 0.00% | DBT |
| 2932 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2933 | HSBC Holdings plc | 404280FE4 | — | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2934 | QUALCOMM, Inc. | 747525AU7 | Apr 2024 | 1,513,000 | — | $1.5M | +1.1% | 0.00% | DBT |
| 2935 | Apple, Inc. | 037833DW7 | Apr 2024 | 2,418,000 | +65,000 | $1.5M | +2.8% | 0.00% | DBT |
| 2936 | Apple, Inc. | 037833DP2 | Apr 2024 | 1,591,000 | -330,000 | $1.5M | -15.7% | 0.00% | DBT |
| 2937 | AIA Group Ltd. | 00131LAK1 | Apr 2024 | 1,910,000 | -25,000 | $1.5M | +2.5% | 0.00% | DBT |
| 2938 | Bristol-Myers Squibb Co. | 110122DU9 | Apr 2024 | 1,625,000 | +125,000 | $1.5M | +11.8% | 0.00% | DBT |
| 2939 | Charles Schwab Corp. (The) | 808513BY0 | Apr 2024 | 1,525,000 | — | $1.5M | +1.7% | 0.00% | DBT |
| 2940 | TransDigm, Inc. | 893647BT3 | Apr 2024 | 1,435,000 | +470,000 | $1.5M | +49.8% | 0.00% | DBT |
| 2941 | Citigroup, Inc. | 172967MM0 | Apr 2024 | 1,511,000 | +110,000 | $1.5M | +12.0% | 0.00% | DBT |
| 2942 | Genmab A/S | 37230JAA0 | — | 1,465,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2943 | Oracle Corp. | 68389XBQ7 | Apr 2024 | 2,200,000 | +110,000 | $1.5M | -3.0% | 0.00% | DBT |
| 2944 | Republic of Panama | 698299BK9 | Apr 2024 | 1,600,000 | +200,000 | $1.5M | +22.3% | 0.00% | DBT |
| 2945 | Noble Finance II LLC | 65505PAA5 | Apr 2024 | 1,440,000 | +80,000 | $1.5M | +15.9% | 0.00% | DBT |
| 2946 | RTX Corp. | 75513ECW9 | Apr 2024 | 1,375,000 | — | $1.5M | +1.5% | 0.00% | DBT |
| 2947 | Chart Industries, Inc. | 16115QAF7 | Apr 2024 | 1,440,000 | +25,000 | $1.5M | +2.0% | 0.00% | DBT |
| 2948 | Comcast Corp. | 20030NCE9 | Apr 2024 | 2,032,000 | — | $1.5M | -1.6% | 0.00% | DBT |
| 2949 | US Bancorp | 91159HJU5 | Jan 2026 | 1,450,000 | +780,000 | $1.5M | +123.3% | 0.00% | DBT |
| 2950 | Northern Trust Corp. | 665859AW4 | Apr 2024 | 1,495,000 | -160,000 | $1.5M | -9.2% | 0.00% | DBT |
| 2951 | Republic of Uzbekistan International Bond | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2952 | Berkshire Hathaway Finance Corp. | 084664CR0 | Apr 2024 | 1,800,000 | +40,000 | $1.5M | +2.0% | 0.00% | DBT |
| 2953 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2954 | JPMorgan Chase & Co. | 46647PEP7 | Jan 2026 | 1,485,000 | +230,000 | $1.5M | +19.1% | 0.00% | DBT |
| 2955 | Sumitomo Mitsui Financial Group, Inc. | 86562MDG2 | Apr 2024 | 1,440,000 | +150,000 | $1.5M | +11.8% | 0.00% | DBT |
| 2956 | NTT Finance Corp. | 62954WAD7 | Apr 2024 | 1,577,000 | — | $1.5M | +2.6% | 0.00% | DBT |
| 2957 | Synopsys, Inc. | 871607AD9 | Jan 2026 | 1,465,000 | +15,000 | $1.5M | +2.6% | 0.00% | DBT |
| 2958 | Republic of Chile | 168863DL9 | Apr 2024 | 2,050,000 | — | $1.5M | +4.5% | 0.00% | DBT |
| 2959 | ABN AMRO Bank NV | 00084DAW0 | Apr 2024 | 1,570,000 | +485,000 | $1.5M | +48.8% | 0.00% | DBT |
| 2960 | Applied Materials, Inc. | 038222AL9 | Apr 2024 | 1,504,000 | — | $1.5M | +0.9% | 0.00% | DBT |
| 2961 | Republic of Turkiye (The) | 900123AL4 | Apr 2024 | 1,210,000 | — | $1.5M | +2.5% | 0.00% | DBT |
| 2962 | Republic of Kenya | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2963 | CPPIB Capital Inc | 22411VAQ1 | Apr 2024 | 1,700,000 | — | $1.5M | +2.3% | 0.00% | DBT |
| 2964 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | N/A | Jan 2026 | 1,436,236 | NEW | $1.5M | — | 0.00% | DBT |
| 2965 | JPMorgan Chase & Co. | 46625HJM3 | Apr 2024 | 1,467,000 | +120,000 | $1.5M | +11.8% | 0.00% | DBT |
| 2966 | UnitedHealth Group, Inc. | 91324PEJ7 | Apr 2024 | 1,520,000 | +15,000 | $1.5M | +3.3% | 0.00% | DBT |
| 2967 | Capital One Financial Corp. | 14040HDN2 | — | 1,515,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2968 | Shell Finance US, Inc. | 822905AG0 | Jan 2026 | 2,163,000 | +365,000 | $1.5M | +23.3% | 0.00% | DBT |
| 2969 | Alibaba Group Holding Ltd. | 01609WAV4 | Apr 2024 | 1,790,000 | -5,000 | $1.5M | +6.0% | 0.00% | DBT |
| 2970 | Kommunalbanken AS | 50048MDP2 | Jan 2026 | 1,500,000 | — | $1.5M | +0.4% | 0.00% | DBT |
| 2971 | Banco Santander SA | 05964HBF1 | Jan 2026 | 1,465,000 | — | $1.5M | +0.0% | 0.00% | DBT |
| 2972 | US Bancorp | 91159HHS2 | Apr 2024 | 1,489,000 | +10,000 | $1.5M | +1.5% | 0.00% | DBT |
| 2973 | Enel Finance International NV | 29278GAF5 | Apr 2024 | 1,510,000 | -25,000 | $1.5M | -0.1% | 0.00% | DBT |
| 2974 | Rocket Cos., Inc. | 77311WAB7 | — | 1,435,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2975 | CVS Health Corp. | 126650DT4 | Apr 2024 | 1,453,000 | +60,000 | $1.5M | +5.8% | 0.00% | DBT |
| 2976 | Schlumberger Holdings Corp. | 806851AK7 | Apr 2024 | 1,492,000 | +235,000 | $1.5M | +20.3% | 0.00% | DBT |
| 2977 | Marsh & McLennan Cos., Inc. | 571748CD2 | Jan 2026 | 1,545,000 | -230,000 | $1.5M | -11.5% | 0.00% | DBT |
| 2978 | UnitedHealth Group, Inc. | 91324PEV0 | Apr 2024 | 1,510,000 | +25,000 | $1.5M | +3.8% | 0.00% | DBT |
| 2979 | JPMorgan Chase & Co. | 46647PBR6 | Apr 2024 | 1,525,000 | -120,000 | $1.5M | -5.3% | 0.00% | DBT |
| 2980 | RTX Corp. | 75513ECR0 | Apr 2024 | 1,440,000 | +55,000 | $1.5M | +6.3% | 0.00% | DBT |
| 2981 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Jan 2026 | 1,440,000 | -75,000 | $1.5M | -2.2% | 0.00% | DBT |
| 2982 | Home Depot, Inc. (The) | 437076DF6 | Jan 2026 | 1,550,000 | +125,000 | $1.5M | +10.1% | 0.00% | DBT |
| 2983 | Coca-Cola Co. (The) | 191216DZ0 | Jan 2026 | 1,550,000 | +155,000 | $1.5M | +12.1% | 0.00% | DBT |
| 2984 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2985 | Citigroup, Inc. | 172967NS6 | Apr 2024 | 1,475,000 | +260,000 | $1.5M | +22.0% | 0.00% | DBT |
| 2986 | Societe Generale SA | 83368RBR2 | Apr 2024 | 1,430,000 | — | $1.5M | +0.2% | 0.00% | DBT |
| 2987 | Home Depot, Inc. (The) | 437076DC3 | Jan 2026 | 1,450,000 | +80,000 | $1.5M | +6.3% | 0.00% | DBT |
| 2988 | FirstEnergy Corp. | 337932AH0 | Apr 2024 | 1,489,000 | — | $1.5M | +0.9% | 0.00% | DBT |
| 2989 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jan 2026 | 1,355,000 | +690,000 | $1.5M | +117.6% | 0.00% | DBT |
| 2990 | Enterprise Products Operating LLC | 29379VCL5 | — | 1,460,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2991 | HCA, Inc. | 404121AJ4 | Apr 2024 | 1,440,000 | +30,000 | $1.5M | +2.7% | 0.00% | DBT |
| 2992 | Federal National Mortgage Association | 3140QGZ83 | Apr 2024 | 1,719,065 | -140,715 | $1.5M | -5.3% | 0.00% | ABS-MBS |
| 2993 | Dominican Republic | N/A | Jan 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2994 | Federative Republic of Brazil | 105756CE8 | Apr 2024 | 1,600,000 | — | $1.5M | +3.1% | 0.00% | DBT |
| 2995 | Walt Disney Co. (The) | 254687FQ4 | Apr 2024 | 1,495,000 | -110,000 | $1.5M | -5.7% | 0.00% | DBT |
| 2996 | Amgen, Inc. | 031162CT5 | Apr 2024 | 1,507,000 | — | $1.5M | +1.9% | 0.00% | DBT |
| 2997 | Teachers Insurance & Annuity Association of America | 878091BD8 | Apr 2024 | 1,625,000 | +30,000 | $1.5M | +4.4% | 0.00% | DBT |
| 2998 | Novartis Capital Corp. | 66989HAR9 | Apr 2024 | 1,601,000 | +85,000 | $1.5M | +8.0% | 0.00% | DBT |
| 2999 | PG&E Corp. | 69331CAM0 | Jan 2026 | 1,435,000 | -40,000 | $1.5M | +3.0% | 0.00% | DBT |
| 3000 | Lowe's Cos., Inc. | 548661EM5 | Apr 2024 | 1,520,000 | +80,000 | $1.5M | +9.5% | 0.00% | DBT |
| 3001 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032427 | — | 1,526,000 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 3002 | Pfizer, Inc. | 717081EW9 | Apr 2024 | 1,567,000 | +85,000 | $1.5M | +8.2% | 0.00% | DBT |
| 3003 | Federal National Mortgage Association | 3140X5MU4 | Apr 2024 | 1,536,934 | -116,338 | $1.5M | -4.8% | 0.00% | ABS-MBS |
| 3004 | Export Development Canada | 30216BKK7 | — | 1,465,000 | NEW | $1.5M | — | 0.00% | DBT |
| 3005 | Federal Home Loan Mortgage Corp. | 3132DMSK2 | Apr 2024 | 1,650,639 | -149,055 | $1.5M | -6.3% | 0.00% | ABS-MBS |
| 3006 | Intel Corp. | 458140BG4 | Apr 2024 | 2,051,000 | +80,000 | $1.5M | +10.1% | 0.00% | DBT |
| 3007 | CQP Holdco LP | 12657NAA8 | Apr 2024 | 1,485,000 | +110,000 | $1.5M | +11.7% | 0.00% | DBT |
| 3008 | RTX Corp. | 913017CX5 | Apr 2024 | 1,688,000 | +30,000 | $1.5M | +5.4% | 0.00% | DBT |
| 3009 | Westpac Banking Corp. | 961214EP4 | Apr 2024 | 1,625,000 | +65,000 | $1.5M | +8.4% | 0.00% | DBT |
| 3010 | Saudi Electricity Sukuk Programme Co. | N/A | Jan 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 3011 | European Investment Bank | 298785KM7 | — | 1,470,000 | NEW | $1.5M | — | 0.00% | DBT |
| 3012 | JPMorgan Chase & Co. | 46647PAK2 | Apr 2024 | 1,807,000 | +135,000 | $1.5M | +11.5% | 0.00% | DBT |
| 3013 | Synopsys, Inc. | 871607AG2 | Jan 2026 | 1,495,000 | +1,040,000 | $1.5M | +235.3% | 0.00% | DBT |
| 3014 | Oracle Corp. | 68389XBZ7 | Apr 2024 | 2,019,000 | +10,000 | $1.5M | -4.1% | 0.00% | DBT |
| 3015 | TransDigm, Inc. | 893647BW6 | Jan 2026 | 1,445,000 | +75,000 | $1.5M | +7.7% | 0.00% | DBT |
| 3016 | Procter & Gamble Co. (The) | 742718FM6 | Apr 2024 | 1,670,000 | -80,000 | $1.5M | -2.0% | 0.00% | DBT |
| 3017 | HSBC Holdings plc | 404280EE5 | Apr 2024 | 1,400,000 | +95,000 | $1.5M | +10.2% | 0.00% | DBT |
| 3018 | EquipmentShare.com, Inc. | 29450YAA7 | Apr 2024 | 1,405,000 | +400,000 | $1.5M | +43.7% | 0.00% | DBT |
| 3019 | Brookfield Finance, Inc. | 11271LAC6 | Apr 2024 | 1,472,000 | -45,000 | $1.5M | -1.5% | 0.00% | DBT |
| 3020 | Republic of South Africa | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 3021 | Government National Mortgage Association | 36179TCY9 | Apr 2024 | 1,525,321 | -130,665 | $1.5M | -6.1% | 0.00% | ABS-MBS |
| 3022 | First Quantum Minerals Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 3023 | Wells Fargo Bank NA | 92976GAJ0 | Apr 2024 | 1,318,000 | — | $1.5M | +2.1% | 0.00% | DBT |
| 3024 | HCA, Inc. | 404119DB2 | Jan 2026 | 1,405,000 | -25,000 | $1.5M | +1.7% | 0.00% | DBT |
| 3025 | Republic of Panama | 698299BB9 | Apr 2024 | 2,000,000 | +200,000 | $1.5M | +33.7% | 0.00% | DBT |
| 3026 | Barclays plc | 06738EDD4 | — | 1,460,000 | NEW | $1.5M | — | 0.00% | DBT |
| 3027 | Coca-Cola Co. (The) | 191216CT5 | Apr 2024 | 1,499,000 | — | $1.5M | +0.9% | 0.00% | DBT |
| 3028 | Honeywell International, Inc. | 438516CS3 | Apr 2024 | 1,445,000 | +65,000 | $1.5M | +7.0% | 0.00% | DBT |
| 3029 | Latam Airlines Group SA | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 3030 | Parker-Hannifin Corp. | 701094AR5 | Apr 2024 | 1,460,000 | +35,000 | $1.5M | +2.9% | 0.00% | DBT |
| 3031 | Cooperatieve Rabobank UA | 21684AAB2 | Apr 2024 | 1,461,000 | — | $1.5M | +3.6% | 0.00% | DBT |
| 3032 | Galaxy Pipeline Assets Bidco Ltd. | N/A | Jan 2026 | 1,732,760 | NEW | $1.5M | — | 0.00% | DBT |
| 3033 | MPLX LP | 55336VAM2 | Apr 2024 | 1,609,000 | +80,000 | $1.5M | +11.6% | 0.00% | DBT |
| 3034 | BPCE SA | 05571ABA2 | Jan 2026 | 1,375,000 | — | $1.5M | +2.9% | 0.00% | DBT |
| 3035 | Heineken NV | 423012AF0 | Apr 2024 | 1,480,000 | -70,000 | $1.5M | -3.6% | 0.00% | DBT |
| 3036 | European Investment Bank | 298785DV5 | Apr 2024 | 1,400,000 | — | $1.5M | -0.4% | 0.00% | DBT |
| 3037 | Mitsubishi UFJ Financial Group, Inc. | 606822DH4 | Jan 2026 | 1,405,000 | +805,000 | $1.5M | +139.7% | 0.00% | DBT |
| 3038 | Lowe's Cos., Inc. | 548661DR5 | Apr 2024 | 1,483,000 | -200,000 | $1.5M | -10.3% | 0.00% | DBT |
| 3039 | Kinder Morgan, Inc. | 49456BAP6 | Apr 2024 | 1,455,000 | -25,000 | $1.5M | -0.7% | 0.00% | DBT |
| 3040 | UAE International Government Bond | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 3041 | Foundry JV Holdco LLC | 350930AJ2 | Jan 2026 | 1,385,000 | +175,000 | $1.5M | +17.7% | 0.00% | DBT |
| 3042 | Eversource Energy | 30040WAT5 | Apr 2024 | 1,426,000 | +35,000 | $1.5M | +2.7% | 0.00% | DBT |
| 3043 | Republic of Chile | 168863DP0 | Apr 2024 | 1,600,000 | — | $1.5M | +3.0% | 0.00% | DBT |
| 3044 | Vodafone Group plc | 92857WCA6 | Jan 2026 | 1,505,000 | — | $1.5M | +2.9% | 0.00% | DBT |
| 3045 | Commonwealth Bank of Australia | 202712BL8 | Apr 2024 | 1,754,000 | -25,000 | $1.5M | +2.8% | 0.00% | DBT |
| 3046 | NatWest Group plc | 639057AN8 | Apr 2024 | 1,385,000 | -45,000 | $1.5M | +0.5% | 0.00% | DBT |
| 3047 | SBA Communications Corp. | 78410GAG9 | Apr 2024 | 1,530,000 | +5,000 | $1.5M | +3.5% | 0.00% | DBT |
| 3048 | MPLX LP | 55336VAK6 | Apr 2024 | 1,460,000 | -150,000 | $1.5M | -8.6% | 0.00% | DBT |
| 3049 | Deutsche Bank AG | 251526CW7 | Jan 2026 | 1,405,000 | +215,000 | $1.5M | +19.1% | 0.00% | DBT |
| 3050 | Micron Technology, Inc. | 595112CH4 | Jan 2026 | 1,360,000 | +785,000 | $1.5M | +150.2% | 0.00% | DBT |
| 3051 | UniCredit SpA | 904678AS8 | Apr 2024 | 1,430,000 | -65,000 | $1.5M | +0.0% | 0.00% | DBT |
| 3052 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 3053 | Federal Home Loan Mortgage Corp. | 3132E0XJ6 | Apr 2024 | 1,397,814 | -353,915 | $1.5M | -19.9% | 0.00% | ABS-MBS |
| 3054 | HP, Inc. | 40434LAM7 | Apr 2024 | 1,440,000 | +235,000 | $1.5M | +20.6% | 0.00% | DBT |
| 3055 | PG&E Wildfire Recovery Funding LLC | 693342AB3 | Jan 2026 | 1,500,000 | — | $1.5M | +3.0% | 0.00% | DBT |
| 3056 | Province of Ontario | 683234AU2 | Apr 2024 | 1,630,000 | — | $1.5M | +1.9% | 0.00% | DBT |
| 3057 | Altice France SA | 02090DAE8 | — | 1,493,904 | NEW | $1.5M | — | 0.00% | DBT |
| 3058 | Airport Authority | 00946AAD6 | Apr 2024 | 1,600,000 | -400,000 | $1.5M | -16.9% | 0.00% | DBT |
| 3059 | Jazz Securities DAC | 47216FAA5 | Apr 2024 | 1,480,000 | +5,000 | $1.5M | +4.0% | 0.00% | DBT |
| 3060 | Roche Holdings, Inc. | 771196CH3 | Apr 2024 | 1,366,000 | — | $1.5M | +1.4% | 0.00% | DBT |
| 3061 | Amphenol Corp. | 032095BA8 | — | 1,490,000 | NEW | $1.5M | — | 0.00% | DBT |
| 3062 | AbbVie, Inc. | 00287YBF5 | Apr 2024 | 1,441,000 | +65,000 | $1.5M | +5.2% | 0.00% | DBT |
| 3063 | Starbucks Corp. | 855244AZ2 | Apr 2024 | 1,571,000 | +160,000 | $1.5M | +15.1% | 0.00% | DBT |
| 3064 | European Investment Bank | 298785JR8 | Apr 2024 | 1,540,000 | +10,000 | $1.5M | +2.1% | 0.00% | DBT |
| 3065 | General Motors Financial Co., Inc. | 37045XDW3 | Apr 2024 | 1,440,000 | — | $1.5M | +0.9% | 0.00% | DBT |
| 3066 | Federal Home Loan Mortgage Corp. | 3137FMTY8 | — | 1,500,000 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 3067 | Ardonagh Group Finance Ltd. | 039956AA5 | Apr 2024 | 1,410,000 | — | $1.5M | +1.1% | 0.00% | DBT |
| 3068 | Novartis Capital Corp. | 66989HAH1 | Apr 2024 | 1,638,000 | — | $1.5M | +0.8% | 0.00% | DBT |
| 3069 | Sultanate of Oman | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.00% | DBT |
| 3070 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Apr 2024 | 1,900,000 | -113,000 | $1.5M | +1.9% | 0.00% | DBT |
| 3071 | Federal National Mortgage Association | 31418EJ76 | — | 1,447,040 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 3072 | NiSource, Inc. | 65473PAH8 | Apr 2024 | 1,515,000 | +205,000 | $1.5M | +18.3% | 0.00% | DBT |
| 3073 | Lockheed Martin Corp. | 539830BV0 | Apr 2024 | 1,418,000 | +165,000 | $1.5M | +12.8% | 0.00% | DBT |
| 3074 | Walmart, Inc. | 931142FD0 | Apr 2024 | 1,460,000 | — | $1.5M | +1.9% | 0.00% | DBT |
| 3075 | UnitedHealth Group, Inc. | 91324PET5 | Apr 2024 | 1,430,000 | +30,000 | $1.5M | +3.1% | 0.00% | DBT |
| 3076 | Olympus Water US Holding Corp. | 681639AE0 | — | 1,455,000 | NEW | $1.5M | — | 0.00% | DBT |
| 3077 | Government of Jamaica (The) | 470160AV4 | Apr 2024 | 1,200,000 | -300,000 | $1.5M | -14.9% | 0.00% | DBT |
| 3078 | JPMorgan Chase & Co. | 46647PBV7 | Apr 2024 | 2,020,000 | +180,000 | $1.4M | +13.9% | 0.00% | DBT |
| 3079 | Standard Industries, Inc. | 853496AG2 | Apr 2024 | 1,501,000 | -85,000 | $1.4M | -1.9% | 0.00% | DBT |
| 3080 | Astrazeneca Finance LLC | 04636NAK9 | Apr 2024 | 1,435,000 | -5,000 | $1.4M | -0.6% | 0.00% | DBT |
| 3081 | Directv Financing LLC | 254945AA6 | — | 1,430,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3082 | Roche Holdings, Inc. | 771196CF7 | Apr 2024 | 1,395,000 | -60,000 | $1.4M | -4.1% | 0.00% | DBT |
| 3083 | Scentre Group Trust 1 | 80622GAE4 | Apr 2024 | 1,445,000 | +80,000 | $1.4M | +7.1% | 0.00% | DBT |
| 3084 | 1011778 BC ULC | 68245XAH2 | Apr 2024 | 1,470,000 | — | $1.4M | +2.5% | 0.00% | DBT |
| 3085 | Cooperatieve Rabobank UA | 21685WCJ4 | Apr 2024 | 1,452,000 | -345,000 | $1.4M | -16.6% | 0.00% | DBT |
| 3086 | Time Warner Cable LLC | 88732JAN8 | Apr 2024 | 1,370,000 | +180,000 | $1.4M | +17.2% | 0.00% | DBT |
| 3087 | State of California | 13063BFR8 | Apr 2024 | 1,200,000 | — | $1.4M | +0.1% | 0.00% | DBT |
| 3088 | Mitsubishi UFJ Financial Group, Inc. | 606822BK9 | Apr 2024 | 1,670,000 | -50,000 | $1.4M | -0.2% | 0.00% | DBT |
| 3089 | Royal Bank of Canada | 78017DAF5 | Jan 2026 | 1,435,000 | +285,000 | $1.4M | +25.0% | 0.00% | DBT |
| 3090 | Toronto-Dominion Bank (The) | 89115A2Y7 | Apr 2024 | 1,410,000 | +335,000 | $1.4M | +31.9% | 0.00% | DBT |
| 3091 | QIB Sukuk Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3092 | Eli Lilly & Co. | 532457DE5 | — | 1,430,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3093 | MC Brazil Downstream Trading SARL | N/A | Jan 2026 | 1,631,103 | NEW | $1.4M | — | 0.00% | DBT |
| 3094 | AT&T, Inc. | 00206RDJ8 | Apr 2024 | 1,760,000 | — | $1.4M | +1.2% | 0.00% | DBT |
| 3095 | American Express Co. | 025816DP1 | Apr 2024 | 1,430,000 | +195,000 | $1.4M | +15.7% | 0.00% | DBT |
| 3096 | Kingdom of Bahrain | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3097 | American Express Co. | 025816DB2 | Apr 2024 | 1,400,000 | +230,000 | $1.4M | +18.9% | 0.00% | DBT |
| 3098 | Macquarie Group Ltd. | 55608JAP3 | Apr 2024 | 1,418,000 | +265,000 | $1.4M | +24.3% | 0.00% | DBT |
| 3099 | Federal Home Loan Mortgage Corp. | 31334YPK7 | Apr 2024 | 1,582,469 | -105,289 | $1.4M | -4.1% | 0.00% | ABS-MBS |
| 3100 | BP Capital Markets America, Inc. | 10373QBP4 | Apr 2024 | 2,258,000 | -125,000 | $1.4M | -1.4% | 0.00% | DBT |
| 3101 | Svensk Exportkredit AB | 87031CAL7 | Apr 2024 | 1,430,000 | -200,000 | $1.4M | -12.4% | 0.00% | DBT |
| 3102 | Sirius XM Radio LLC | 82967NBG2 | Apr 2024 | 1,527,000 | +55,000 | $1.4M | +9.6% | 0.00% | DBT |
| 3103 | DirecTV Financing LLC | 25461LAA0 | Apr 2024 | 1,436,000 | -2,167,000 | $1.4M | -58.6% | 0.00% | DBT |
| 3104 | Astrazeneca Finance LLC | 04636NAE3 | Apr 2024 | 1,510,000 | +100,000 | $1.4M | +9.7% | 0.00% | DBT |
| 3105 | HCA, Inc. | 404119CV9 | Apr 2024 | 1,455,000 | +30,000 | $1.4M | +6.3% | 0.00% | DBT |
| 3106 | TransDigm, Inc. | 893647BS5 | Apr 2024 | 1,385,000 | +45,000 | $1.4M | +4.4% | 0.00% | DBT |
| 3107 | Republic of Panama | 698299BV5 | Apr 2024 | 1,400,000 | — | $1.4M | +19.2% | 0.00% | DBT |
| 3108 | Walmart, Inc. | 931142EX7 | Apr 2024 | 1,433,000 | -65,000 | $1.4M | -4.1% | 0.00% | DBT |
| 3109 | Marsh & McLennan Cos., Inc. | 571748CA8 | Jan 2026 | 1,415,000 | -305,000 | $1.4M | -17.0% | 0.00% | DBT |
| 3110 | Republic of South Africa | 836205AY0 | Apr 2024 | 1,400,000 | — | $1.4M | +6.2% | 0.00% | DBT |
| 3111 | DP World Crescent Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3112 | Royal Bank of Canada | 78017DAK4 | — | 1,425,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3113 | Glencore Funding LLC | 378272AV0 | Apr 2024 | 1,415,000 | +200,000 | $1.4M | +17.9% | 0.00% | DBT |
| 3114 | Accenture Capital, Inc. | 00440KAD5 | Jan 2026 | 1,465,000 | +660,000 | $1.4M | +85.6% | 0.00% | DBT |
| 3115 | Amazon.com, Inc. | 023135BT2 | Apr 2024 | 2,421,000 | +245,000 | $1.4M | +11.3% | 0.00% | DBT |
| 3116 | Verizon Communications, Inc. | 92343VFE9 | Apr 2024 | 1,502,000 | -355,000 | $1.4M | -17.6% | 0.00% | DBT |
| 3117 | Charles Schwab Corp. (The) | 808513CH6 | Apr 2024 | 1,325,000 | +85,000 | $1.4M | +9.3% | 0.00% | DBT |
| 3118 | Energy Transfer LP | 29273VAU4 | Apr 2024 | 1,315,000 | — | $1.4M | +3.9% | 0.00% | DBT |
| 3119 | Standard Chartered plc | 853254CS7 | Apr 2024 | 1,385,000 | +400,000 | $1.4M | +40.7% | 0.00% | DBT |
| 3120 | Kraft Heinz Foods Co. | 50077LAZ9 | Apr 2024 | 1,680,000 | +295,000 | $1.4M | +21.6% | 0.00% | DBT |
| 3121 | NIKE, Inc. | 654106AK9 | Apr 2024 | 1,507,000 | +45,000 | $1.4M | +5.1% | 0.00% | DBT |
| 3122 | Exelon Corp. | 30161NAX9 | Apr 2024 | 1,450,000 | +75,000 | $1.4M | +7.2% | 0.00% | DBT |
| 3123 | TotalEnergies Capital International SA | 89153VAQ2 | Apr 2024 | 1,455,000 | -80,000 | $1.4M | -4.1% | 0.00% | DBT |
| 3124 | Intel Corp. | 458140BR0 | Apr 2024 | 1,464,000 | +85,000 | $1.4M | +9.1% | 0.00% | DBT |
| 3125 | State of Connecticut | 20772GF45 | Apr 2024 | 1,340,000 | — | $1.4M | -0.2% | 0.00% | DBT |
| 3126 | General Electric Co. | 36962GXZ2 | Apr 2024 | 1,270,000 | +205,000 | $1.4M | +20.4% | 0.00% | DBT |
| 3127 | Continental Resources, Inc. | 212015AS0 | Apr 2024 | 1,434,000 | +175,000 | $1.4M | +16.8% | 0.00% | DBT |
| 3128 | Fox Corp. | 35137LAK1 | Apr 2024 | 1,500,000 | — | $1.4M | +5.0% | 0.00% | DBT |
| 3129 | Burlington Northern Santa Fe LLC | 12189LBK6 | Apr 2024 | 1,525,000 | -145,000 | $1.4M | -8.3% | 0.00% | DBT |
| 3130 | Government National Mortgage Association | 3617NWHS4 | Apr 2024 | 1,676,671 | -87,528 | $1.4M | -4.1% | 0.00% | ABS-MBS |
| 3131 | Sumitomo Mitsui Financial Group, Inc. | 86562MAV2 | Apr 2024 | 1,447,000 | -175,000 | $1.4M | -9.6% | 0.00% | DBT |
| 3132 | Williams Cos., Inc. (The) | 88339WAC0 | Apr 2024 | 1,415,000 | -50,000 | $1.4M | -0.1% | 0.00% | DBT |
| 3133 | Comcast Corp. | 20030NEF4 | Apr 2024 | 1,595,000 | +125,000 | $1.4M | +6.4% | 0.00% | DBT |
| 3134 | Republic of South Africa | 836205BC7 | Apr 2024 | 1,400,000 | — | $1.4M | +8.9% | 0.00% | DBT |
| 3135 | SNB Funding Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3136 | Dollar Tree, Inc. | 256746AH1 | Apr 2024 | 1,432,000 | +80,000 | $1.4M | +7.5% | 0.00% | DBT |
| 3137 | Enterprise Products Operating LLC | 29379VCK7 | — | 1,415,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3138 | Meiji Yasuda Life Insurance Co. | 585270AD3 | Jan 2026 | 1,415,000 | +15,000 | $1.4M | +5.5% | 0.00% | DBT |
| 3139 | ING Groep NV | 456837BM4 | Apr 2024 | 1,380,000 | — | $1.4M | +2.7% | 0.00% | DBT |
| 3140 | Saudi Electricity Sukuk Programme Co. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3141 | BAE Systems plc | 05523RAL1 | Apr 2024 | 1,385,000 | — | $1.4M | +2.2% | 0.00% | DBT |
| 3142 | Bangkok Bank PCL | N/A | Jan 2026 | 1,500,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3143 | Societe Generale SA | 83368RBL5 | Apr 2024 | 1,365,000 | -100,000 | $1.4M | -3.8% | 0.00% | DBT |
| 3144 | NatWest Markets plc | 63906YAJ7 | Jan 2026 | 1,380,000 | -65,000 | $1.4M | -3.6% | 0.00% | DBT |
| 3145 | Airport Authority | 00946AAL8 | Jan 2026 | 1,400,000 | — | $1.4M | +0.3% | 0.00% | DBT |
| 3146 | BBCMS Mortgage Trust | 05494NAC5 | — | 1,400,000 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 3147 | CSL Finance plc | 12661PAB5 | Apr 2024 | 1,435,000 | +600,000 | $1.4M | +73.3% | 0.00% | DBT |
| 3148 | Standard Chartered plc | 853254DC1 | Jan 2026 | 1,360,000 | +200,000 | $1.4M | +21.3% | 0.00% | DBT |
| 3149 | HSBC Holdings plc | 404280AQ2 | Apr 2024 | 1,470,000 | -200,000 | $1.4M | -7.8% | 0.00% | DBT |
| 3150 | Comcast Corp. | 20030NCM1 | Apr 2024 | 1,711,000 | +30,000 | $1.4M | +0.3% | 0.00% | DBT |
| 3151 | L3Harris Technologies, Inc. | 502431AQ2 | Apr 2024 | 1,375,000 | +90,000 | $1.4M | +9.7% | 0.00% | DBT |
| 3152 | Toyota Motor Credit Corp. | 89236TJZ9 | Apr 2024 | 1,440,000 | — | $1.4M | +1.3% | 0.00% | DBT |
| 3153 | DIB Sukuk Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3154 | Walmart, Inc. | 931142EE9 | Apr 2024 | 1,425,000 | +5,000 | $1.4M | +0.9% | 0.00% | DBT |
| 3155 | Marriott International, Inc. | 571903BU6 | Jan 2026 | 1,400,000 | +325,000 | $1.4M | +36.2% | 0.00% | DBT |
| 3156 | Gilead Sciences, Inc. | 375558CC5 | Jan 2026 | 1,395,000 | +595,000 | $1.4M | +77.8% | 0.00% | DBT |
| 3157 | Enel Finance International NV | 29278GAK4 | Apr 2024 | 1,385,000 | — | $1.4M | +1.8% | 0.00% | DBT |
| 3158 | Gilead Sciences, Inc. | 375558BA0 | Apr 2024 | 1,613,000 | — | $1.4M | +2.9% | 0.00% | DBT |
| 3159 | PepsiCo, Inc. | 713448ES3 | Apr 2024 | 1,500,000 | +65,000 | $1.4M | +6.4% | 0.00% | DBT |
| 3160 | Unilever Capital Corp. | 904764BC0 | Apr 2024 | 1,435,000 | +100,000 | $1.4M | +8.3% | 0.00% | DBT |
| 3161 | Mdgh Sukuk Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3162 | Romania | N/A | Jan 2026 | 2,050,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3163 | T-Mobile USA, Inc. | 87264ABT1 | Apr 2024 | 1,535,000 | +270,000 | $1.4M | +25.1% | 0.00% | DBT |
| 3164 | PNC Financial Services Group, Inc. (The) | 693475BM6 | Apr 2024 | 1,400,000 | — | $1.4M | +3.1% | 0.00% | DBT |
| 3165 | UBS Group AG | 902613AL2 | Apr 2024 | 1,878,000 | — | $1.4M | +6.2% | 0.00% | DBT |
| 3166 | Bausch + Lomb Corp. | 071705AA5 | Apr 2024 | 1,366,000 | — | $1.4M | +0.1% | 0.00% | DBT |
| 3167 | NVIDIA Corp. | 67066GAH7 | Apr 2024 | 1,923,000 | +210,000 | $1.4M | +12.4% | 0.00% | DBT |
| 3168 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Jan 2026 | 1,340,000 | +160,000 | $1.4M | +19.1% | 0.00% | DBT |
| 3169 | United Mexican States | 91087BAD2 | Apr 2024 | 1,850,000 | — | $1.4M | +8.3% | 0.00% | DBT |
| 3170 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 1,600,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3171 | MTR Corp. CI Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3172 | Freeport Indonesia PT | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3173 | Altice Financing SA | 02154CAH6 | Apr 2024 | 1,983,000 | — | $1.4M | -2.4% | 0.00% | DBT |
| 3174 | Oracle Corp. | 68389XBF1 | Apr 2024 | 1,993,000 | +35,000 | $1.4M | -6.4% | 0.00% | DBT |
| 3175 | General Dynamics Corp. | 369550BM9 | Apr 2024 | 1,450,000 | +70,000 | $1.4M | +6.3% | 0.00% | DBT |
| 3176 | Federal Home Loan Mortgage Corp. | 3133KLE86 | Apr 2024 | 1,650,306 | -153,318 | $1.4M | -6.3% | 0.00% | ABS-MBS |
| 3177 | Government National Mortgage Association | 36202FVG8 | Apr 2024 | 1,418,208 | -125,736 | $1.4M | -7.2% | 0.00% | ABS-MBS |
| 3178 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | Apr 2024 | 1,409,000 | +70,000 | $1.4M | +5.1% | 0.00% | DBT |
| 3179 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jan 2026 | 1,275,000 | +610,000 | $1.4M | +108.2% | 0.00% | DBT |
| 3180 | Quikrete Holdings, Inc. | 74843PAB6 | Jan 2026 | 1,370,000 | +230,000 | $1.4M | +24.3% | 0.00% | DBT |
| 3181 | BNP Paribas SA | 09659W2R4 | Apr 2024 | 1,500,000 | -595,000 | $1.4M | -26.3% | 0.00% | DBT |
| 3182 | State of Israel | 46513JB42 | Apr 2024 | 1,950,000 | — | $1.4M | +5.6% | 0.00% | DBT |
| 3183 | Al Rajhi Sukuk Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3184 | JPMorgan Chase & Co. | 46647PFK7 | — | 1,425,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3185 | Salesforce, Inc. | 79466LAL8 | Apr 2024 | 2,270,000 | +500,000 | $1.4M | +26.1% | 0.00% | DBT |
| 3186 | Walt Disney Co. (The) | 254687FY7 | Apr 2024 | 1,705,000 | +55,000 | $1.4M | +6.2% | 0.00% | DBT |
| 3187 | NCR Atleos Corp. | 638962AA8 | Apr 2024 | 1,325,000 | — | $1.4M | -0.5% | 0.00% | DBT |
| 3188 | SM Energy Co. | 17888HAB9 | Apr 2024 | 1,350,000 | +25,000 | $1.4M | +12.7% | 0.00% | DBT |
| 3189 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3190 | US Bancorp | 91159HHR4 | Apr 2024 | 1,428,000 | — | $1.4M | +1.2% | 0.00% | DBT |
| 3191 | Republic of Angola | N/A | Jan 2026 | 1,600,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3192 | Credit Agricole SA | 225313AQ8 | Apr 2024 | 1,340,000 | -250,000 | $1.4M | -12.3% | 0.00% | DBT |
| 3193 | Takeda US Financing, Inc. | 87406BAA0 | — | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3194 | Energy Transfer LP | 29278NAG8 | Apr 2024 | 1,377,000 | — | $1.4M | +1.5% | 0.00% | DBT |
| 3195 | Univision Communications, Inc. | 914906AY8 | Apr 2024 | 1,372,000 | -90,000 | $1.4M | -0.4% | 0.00% | DBT |
| 3196 | Astrazeneca Finance LLC | 04636NAL7 | Apr 2024 | 1,380,000 | — | $1.4M | +0.5% | 0.00% | DBT |
| 3197 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3198 | Bank of Montreal | 06368L3L8 | Jan 2026 | 1,350,000 | +280,000 | $1.4M | +27.2% | 0.00% | DBT |
| 3199 | Fair Isaac Corp. | 303250AG9 | — | 1,390,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3200 | Westpac Banking Corp. | 961214FK4 | Apr 2024 | 1,375,000 | -75,000 | $1.4M | -5.6% | 0.00% | DBT |
| 3201 | American Express Credit Account Master Trust | 02582JKP4 | — | 1,400,000 | NEW | $1.4M | — | 0.00% | ABS-O |
| 3202 | Citigroup, Inc. | 172967FX4 | Apr 2024 | 1,349,000 | +195,000 | $1.4M | +21.1% | 0.00% | DBT |
| 3203 | VMware LLC | 928563AC9 | Apr 2024 | 1,412,000 | +145,000 | $1.4M | +13.3% | 0.00% | DBT |
| 3204 | Standard Chartered plc | 853254BF6 | Apr 2024 | 1,414,000 | -165,000 | $1.4M | -9.6% | 0.00% | DBT |
| 3205 | Molson Coors Beverage Co. | 60871RAH3 | Apr 2024 | 1,751,000 | -100,000 | $1.4M | -4.2% | 0.00% | DBT |
| 3206 | Jane Street Group | 47077WAC2 | Apr 2024 | 1,345,000 | — | $1.4M | +1.9% | 0.00% | DBT |
| 3207 | Standard Industries, Inc. | 853496AD9 | Apr 2024 | 1,420,000 | +440,000 | $1.4M | +47.3% | 0.00% | DBT |
| 3208 | Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | Apr 2024 | 1,394,000 | +520,000 | $1.4M | +59.9% | 0.00% | DBT |
| 3209 | Targa Resources Partners LP | 87612BBS0 | Apr 2024 | 1,400,000 | +315,000 | $1.4M | +34.2% | 0.00% | DBT |
| 3210 | Shift4 Payments LLC | 82453AAB3 | Jan 2026 | 1,385,000 | +305,000 | $1.4M | +29.0% | 0.00% | DBT |
| 3211 | Home Depot, Inc. (The) | 437076CP5 | Apr 2024 | 1,500,000 | -425,000 | $1.4M | -19.9% | 0.00% | DBT |
| 3212 | Bank of Montreal | 06368LWU6 | Apr 2024 | 1,355,000 | -295,000 | $1.4M | -17.8% | 0.00% | DBT |
| 3213 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3214 | Shell Finance US, Inc. | 822905AE5 | Jan 2026 | 1,741,000 | -90,000 | $1.4M | -2.4% | 0.00% | DBT |
| 3215 | Dubai DOF Sukuk Ltd. | N/A | Jan 2026 | 1,500,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3216 | Japan Bank for International Cooperation | 471048CX4 | Jan 2026 | 1,385,000 | -10,000 | $1.4M | -1.2% | 0.00% | DBT |
| 3217 | Bank of Nova Scotia (The) | 0641594B9 | Apr 2024 | 1,585,000 | +500,000 | $1.4M | +51.3% | 0.00% | DBT |
| 3218 | Equinor ASA | 29446MAF9 | Apr 2024 | 1,465,000 | -385,000 | $1.4M | -19.3% | 0.00% | DBT |
| 3219 | PepsiCo, Inc. | 713448DY1 | Apr 2024 | 1,425,000 | — | $1.4M | +1.4% | 0.00% | DBT |
| 3220 | Federal Home Loan Mortgage Corp. | 3132DQNA0 | Apr 2024 | 1,378,933 | -124,244 | $1.4M | -6.5% | 0.00% | ABS-MBS |
| 3221 | European Investment Bank | 298785JA5 | Apr 2024 | 1,517,000 | +315,000 | $1.4M | +28.3% | 0.00% | DBT |
| 3222 | Credit Agricole SA | 22534PAC7 | Apr 2024 | 1,370,000 | -250,000 | $1.4M | -15.1% | 0.00% | DBT |
| 3223 | Ingersoll Rand, Inc. | 45687VAB2 | Apr 2024 | 1,335,000 | -215,000 | $1.4M | -11.5% | 0.00% | DBT |
| 3224 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | Apr 2024 | 1,400,000 | — | $1.4M | +2.6% | 0.00% | DBT |
| 3225 | Parker-Hannifin Corp. | 701094AS3 | Apr 2024 | 1,390,000 | +80,000 | $1.4M | +7.0% | 0.00% | DBT |
| 3226 | AbbVie, Inc. | 00287YDX4 | Apr 2024 | 1,455,000 | +140,000 | $1.4M | +12.1% | 0.00% | DBT |
| 3227 | Meituan | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3228 | Occidental Petroleum Corp. | 674599ED3 | Apr 2024 | 1,310,000 | -170,000 | $1.4M | -8.1% | 0.00% | DBT |
| 3229 | Galaxy Pipeline Assets Bidco Ltd. | N/A | Jan 2026 | 1,600,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3230 | Intuit, Inc. | 46124HAH9 | Apr 2024 | 1,460,000 | +95,000 | $1.4M | +5.4% | 0.00% | DBT |
| 3231 | US Bancorp | 91159HJQ4 | Apr 2024 | 1,360,000 | — | $1.4M | +1.1% | 0.00% | DBT |
| 3232 | NatWest Group plc | 780097BL4 | Apr 2024 | 1,400,000 | -225,000 | $1.4M | -12.2% | 0.00% | DBT |
| 3233 | Chile Electricity Lux MPC II SARL | N/A | Jan 2026 | 1,368,507 | NEW | $1.4M | — | 0.00% | DBT |
| 3234 | Amphenol Corp. | 032095BB6 | — | 1,470,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3235 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 1,800,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3236 | Waste Management, Inc. | 94106LBW8 | Apr 2024 | 1,375,000 | +60,000 | $1.4M | +6.4% | 0.00% | DBT |
| 3237 | Inter-American Investment Corp. | 45828Q2F3 | Jan 2026 | 1,385,000 | +305,000 | $1.4M | +28.1% | 0.00% | DBT |
| 3238 | Exeter Automobile Receivables Trust | 30167KAE1 | — | 1,400,000 | NEW | $1.4M | — | 0.00% | ABS-O |
| 3239 | Santander UK Group Holdings plc | 80281LAT2 | Apr 2024 | 1,345,000 | — | $1.4M | +0.2% | 0.00% | DBT |
| 3240 | MTR Corp. Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3241 | Oracle Corp. | 68389XBP9 | Apr 2024 | 1,742,000 | +75,000 | $1.4M | +0.8% | 0.00% | DBT |
| 3242 | Amazon.com, Inc. | 023135CG9 | Apr 2024 | 1,418,000 | +245,000 | $1.4M | +21.8% | 0.00% | DBT |
| 3243 | Bank of America NA | 06050TJZ6 | Apr 2024 | 1,305,000 | -25,000 | $1.4M | +2.0% | 0.00% | DBT |
| 3244 | Charter Communications Operating LLC | 161175BR4 | Apr 2024 | 1,388,000 | +235,000 | $1.4M | +22.0% | 0.00% | DBT |
| 3245 | Lloyds Banking Group plc | 53944YAZ6 | Apr 2024 | 1,385,000 | -200,000 | $1.4M | -12.7% | 0.00% | DBT |
| 3246 | Suci Second Investment Co. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3247 | Charles Schwab Corp. (The) | 808513CE3 | Apr 2024 | 1,315,000 | -75,000 | $1.4M | -3.4% | 0.00% | DBT |
| 3248 | General Motors Financial Co., Inc. | 37045XDV5 | Apr 2024 | 1,400,000 | +365,000 | $1.4M | +40.2% | 0.00% | DBT |
| 3249 | Federal National Mortgage Association | 31418ER77 | Apr 2024 | 1,396,951 | -116,120 | $1.4M | -5.7% | 0.00% | ABS-MBS |
| 3250 | BBCMS Mortgage Trust | 054975AE7 | Apr 2024 | 1,335,000 | — | $1.4M | -0.0% | 0.00% | ABS-MBS |
| 3251 | Adnoc Murban Sukuk Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3252 | Federal National Mortgage Association | 31418DRT1 | Apr 2024 | 1,564,579 | -108,038 | $1.4M | -4.6% | 0.00% | ABS-MBS |
| 3253 | UnitedHealth Group, Inc. | 91324PEQ1 | Apr 2024 | 1,345,000 | -35,000 | $1.4M | -2.1% | 0.00% | DBT |
| 3254 | Sirius XM Radio LLC | 82967NBC1 | Apr 2024 | 1,394,000 | +90,000 | $1.4M | +10.2% | 0.00% | DBT |
| 3255 | Target Corp. | 87612EBH8 | Apr 2024 | 1,425,000 | -20,000 | $1.4M | -0.2% | 0.00% | DBT |
| 3256 | Capital One Financial Corp. | 14040HCY9 | Apr 2024 | 1,345,000 | +110,000 | $1.4M | +12.4% | 0.00% | DBT |
| 3257 | BAT Capital Corp. | 054989AD0 | Apr 2024 | 1,240,000 | +250,000 | $1.4M | +30.9% | 0.00% | DBT |
| 3258 | Landwirtschaftliche Rentenbank | N/A | Jan 2026 | 1,385,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3259 | Citigroup, Inc. | 17327CAY9 | Jan 2026 | 1,410,000 | +85,000 | $1.4M | +10.5% | 0.00% | DBT |
| 3260 | Intercontinental Exchange, Inc. | 45866FAK0 | Apr 2024 | 1,526,000 | -180,000 | $1.4M | -8.3% | 0.00% | DBT |
| 3261 | BP Capital Markets America, Inc. | 10373QBW9 | Apr 2024 | 1,375,000 | +80,000 | $1.4M | +9.9% | 0.00% | DBT |
| 3262 | Capital One Financial Corp. | 14040HBN4 | Apr 2024 | 1,402,000 | -250,000 | $1.4M | -14.2% | 0.00% | DBT |
| 3263 | Westpac New Zealand Ltd. | 96122FAA5 | Apr 2024 | 1,375,000 | +495,000 | $1.4M | +56.7% | 0.00% | DBT |
| 3264 | Broadcom, Inc. | 11135FCB5 | Jan 2026 | 1,390,000 | +355,000 | $1.4M | +36.7% | 0.00% | DBT |
| 3265 | Truist Financial Corp. | 89788MAP7 | Apr 2024 | 1,320,000 | +130,000 | $1.4M | +14.7% | 0.00% | DBT |
| 3266 | Royal Caribbean Cruises Ltd. | 78017TAB9 | — | 1,395,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3267 | Ecopetrol SA | 279158AJ8 | Apr 2024 | 1,850,000 | -200,000 | $1.4M | +1.7% | 0.00% | DBT |
| 3268 | SRC Sukuk Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3269 | Federal Home Loan Mortgage Corp. | 31427NHP7 | — | 1,363,624 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 3270 | BNP Paribas SA | 09659T2B6 | Apr 2024 | 1,540,000 | -250,000 | $1.4M | -9.5% | 0.00% | DBT |
| 3271 | Tenet Healthcare Corp. | 88033GDR8 | Apr 2024 | 1,420,000 | -25,000 | $1.4M | +1.9% | 0.00% | DBT |
| 3272 | Federation des Caisses Desjardins du Quebec | 31429KAK9 | Apr 2024 | 1,350,000 | +445,000 | $1.4M | +49.1% | 0.00% | DBT |
| 3273 | National Australia Bank Ltd. | 6325C0EB3 | Apr 2024 | 1,420,000 | -250,000 | $1.4M | -13.4% | 0.00% | DBT |
| 3274 | Eli Lilly & Co. | 532457DB1 | — | 1,385,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3275 | Arthur J Gallagher & Co. | 04316JAN9 | Jan 2026 | 1,385,000 | +625,000 | $1.4M | +84.8% | 0.00% | DBT |
| 3276 | Lowe's Cos., Inc. | 548661DU8 | Apr 2024 | 1,378,000 | -30,000 | $1.4M | -0.7% | 0.00% | DBT |
| 3277 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 1,910,000 | -50,000 | $1.4M | -24.7% | 0.00% | DBT |
| 3278 | CFAMC III Co. Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3279 | Conagra Brands, Inc. | 205887CC4 | Apr 2024 | 1,375,000 | — | $1.4M | +0.7% | 0.00% | DBT |
| 3280 | NBN Co. Ltd. | 62878U2B7 | Apr 2024 | 1,513,000 | — | $1.4M | +2.7% | 0.00% | DBT |
| 3281 | General Motors Financial Co., Inc. | 37045XDL7 | Apr 2024 | 1,530,000 | +80,000 | $1.4M | +11.9% | 0.00% | DBT |
| 3282 | Ford Motor Credit Co. LLC | 345397C92 | Apr 2024 | 1,330,000 | -170,000 | $1.4M | -8.6% | 0.00% | DBT |
| 3283 | Intercontinental Exchange, Inc. | 45866FAX2 | Apr 2024 | 1,528,000 | +20,000 | $1.4M | +3.6% | 0.00% | DBT |
| 3284 | TransCanada PipeLines Ltd. | 8935268Z9 | Apr 2024 | 1,171,000 | +30,000 | $1.4M | +6.5% | 0.00% | DBT |
| 3285 | Woodside Finance Ltd. | 980236AQ6 | Apr 2024 | 1,388,000 | +35,000 | $1.4M | +4.2% | 0.00% | DBT |
| 3286 | Nuveen LLC | 67080LAC9 | Apr 2024 | 1,340,000 | +740,000 | $1.4M | +123.4% | 0.00% | DBT |
| 3287 | Home Depot, Inc. (The) | 437076CB6 | Apr 2024 | 1,468,000 | -15,000 | $1.4M | +1.0% | 0.00% | DBT |
| 3288 | Williams Cos., Inc. (The) | 96950FAF1 | Apr 2024 | 1,291,000 | +60,000 | $1.4M | +8.7% | 0.00% | DBT |
| 3289 | Republic of Panama | 698299BY9 | Apr 2024 | 1,200,000 | — | $1.4M | +11.4% | 0.00% | DBT |
| 3290 | GlaxoSmithKline Capital plc | 377373AH8 | Apr 2024 | 1,415,000 | +285,000 | $1.4M | +27.1% | 0.00% | DBT |
| 3291 | United Mexican States | 91086QAG3 | Apr 2024 | 1,175,000 | — | $1.4M | +1.1% | 0.00% | DBT |
| 3292 | Charter Communications Operating LLC | 161175BU7 | Apr 2024 | 1,540,000 | +65,000 | $1.4M | +8.5% | 0.00% | DBT |
| 3293 | Columbia Pipelines Operating Co. LLC | 19828TAB2 | Apr 2024 | 1,300,000 | — | $1.4M | +3.3% | 0.00% | DBT |
| 3294 | Ontario Teachers' Finance Trust | 68329AAQ1 | Jan 2026 | 1,355,000 | +55,000 | $1.4M | +4.1% | 0.00% | DBT |
| 3295 | Novartis Capital Corp. | 66989HAN8 | Apr 2024 | 1,398,000 | -200,000 | $1.4M | -11.9% | 0.00% | DBT |
| 3296 | Bristol-Myers Squibb Co. | 110122DW5 | Apr 2024 | 1,895,000 | +200,000 | $1.4M | +13.9% | 0.00% | DBT |
| 3297 | Federal National Mortgage Association | 3140XGTV1 | Apr 2024 | 1,431,386 | -117,405 | $1.4M | -5.2% | 0.00% | ABS-MBS |
| 3298 | Citizens Financial Group, Inc. | 174610BH7 | Jan 2026 | 1,325,000 | +485,000 | $1.4M | +62.5% | 0.00% | DBT |
| 3299 | American Express Co. | 025816DZ9 | Jan 2026 | 1,345,000 | +520,000 | $1.4M | +66.8% | 0.00% | DBT |
| 3300 | Barclays Commercial Mortgage Trust | 05550MAU8 | Jan 2026 | 1,421,000 | — | $1.4M | +2.2% | 0.00% | ABS-MBS |
| 3301 | Republic of Indonesia | 455780CE4 | Apr 2024 | 1,650,000 | — | $1.4M | +2.3% | 0.00% | DBT |
| 3302 | Microsoft Corp. | 594918BT0 | Apr 2024 | 1,740,000 | -235,000 | $1.4M | -13.1% | 0.00% | DBT |
| 3303 | United Mexican States | 91087BAE0 | Apr 2024 | 1,400,000 | — | $1.4M | +1.4% | 0.00% | DBT |
| 3304 | Republic of the Philippines | 718286CG0 | Apr 2024 | 1,400,000 | -200,000 | $1.4M | -11.4% | 0.00% | DBT |
| 3305 | Broadcom, Inc. | 11135FCX7 | — | 1,415,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3306 | Republic of Latvia | 518417AD2 | Jan 2026 | 1,365,000 | — | $1.4M | +2.1% | 0.00% | DBT |
| 3307 | MPLX LP | 55336VAT7 | Apr 2024 | 1,501,000 | +45,000 | $1.4M | +8.3% | 0.00% | DBT |
| 3308 | Alphabet, Inc. | 02079KAF4 | Apr 2024 | 2,565,000 | +135,000 | $1.4M | +1.9% | 0.00% | DBT |
| 3309 | Celanese US Holdings LLC | 15089QBA1 | Jan 2026 | 1,365,000 | +925,000 | $1.4M | +235.0% | 0.00% | DBT |
| 3310 | Lowe's Cos., Inc. | 548661EH6 | Apr 2024 | 1,440,000 | -445,000 | $1.4M | -21.2% | 0.00% | DBT |
| 3311 | McDonald's Corp. | 58013MFA7 | Apr 2024 | 1,516,000 | +180,000 | $1.4M | +16.0% | 0.00% | DBT |
| 3312 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAC0 | Apr 2024 | 1,386,000 | — | $1.4M | +1.5% | 0.00% | DBT |
| 3313 | Vistra Operations Co. LLC | 92840VAP7 | Apr 2024 | 1,305,000 | -65,000 | $1.4M | -4.7% | 0.00% | DBT |
| 3314 | Republic of South Africa | 836205BE3 | Apr 2024 | 1,400,000 | -200,000 | $1.4M | +1.5% | 0.00% | DBT |
| 3315 | Charter Communications Operating LLC | 161175BK9 | Apr 2024 | 1,386,000 | -280,000 | $1.4M | -15.6% | 0.00% | DBT |
| 3316 | UnitedHealth Group, Inc. | 91324PFG2 | Jan 2026 | 1,350,000 | -25,000 | $1.4M | -1.3% | 0.00% | DBT |
| 3317 | SM Energy Co. | 17888HAA1 | Apr 2024 | 1,335,000 | +20,000 | $1.4M | +6.9% | 0.00% | DBT |
| 3318 | Home Depot, Inc. (The) | 437076BX9 | Apr 2024 | 1,598,000 | +115,000 | $1.4M | +10.0% | 0.00% | DBT |
| 3319 | Port Authority of New York & New Jersey | 73358WCX0 | Apr 2024 | 1,290,000 | — | $1.4M | +1.9% | 0.00% | DBT |
| 3320 | PacifiCorp | 695114DE5 | Apr 2024 | 1,465,000 | -10,000 | $1.4M | -1.5% | 0.00% | DBT |
| 3321 | Eaton Corp. | 278062AH7 | Apr 2024 | 1,405,000 | -50,000 | $1.4M | -1.2% | 0.00% | DBT |
| 3322 | Merck & Co., Inc. | 58933YBC8 | Apr 2024 | 1,414,000 | +10,000 | $1.4M | +2.8% | 0.00% | DBT |
| 3323 | Federal Home Loan Mortgage Corp. | 3133KGGQ5 | Apr 2024 | 1,476,716 | -122,852 | $1.4M | -5.4% | 0.00% | ABS-MBS |
| 3324 | AbbVie, Inc. | 00287YBD0 | Apr 2024 | 1,522,000 | +85,000 | $1.4M | +6.7% | 0.00% | DBT |
| 3325 | Haleon US Capital LLC | 36264FAL5 | Apr 2024 | 1,410,000 | — | $1.4M | +1.7% | 0.00% | DBT |
| 3326 | Morgan Stanley Bank NA | 61690U8E3 | Jan 2026 | 1,360,000 | -510,000 | $1.4M | -26.9% | 0.00% | DBT |
| 3327 | Federal National Mortgage Association | 31418DHD7 | Apr 2024 | 1,448,613 | -220,367 | $1.4M | -11.9% | 0.00% | ABS-MBS |
| 3328 | Mizuho Financial Group, Inc. | 60687YAR0 | Apr 2024 | 1,375,000 | — | $1.4M | +1.2% | 0.00% | DBT |
| 3329 | Federative Republic of Brazil | 105756CP3 | — | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3330 | News Corp. | 65249BAA7 | Apr 2024 | 1,415,000 | +255,000 | $1.4M | +26.3% | 0.00% | DBT |
| 3331 | HP, Inc. | 428236BR3 | Apr 2024 | 1,385,000 | +55,000 | $1.4M | +6.2% | 0.00% | DBT |
| 3332 | American Express Credit Account Master Trust | 02589BAE0 | Jan 2026 | 1,360,000 | +250,000 | $1.4M | +22.7% | 0.00% | ABS-O |
| 3333 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | — | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3334 | Republic of Indonesia | 455780ED4 | — | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3335 | Duke Energy Corp. | 26441CCK9 | — | 1,415,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3336 | Tenet Healthcare Corp. | 88033GDB3 | Apr 2024 | 1,375,000 | — | $1.4M | +0.8% | 0.00% | DBT |
| 3337 | TransCanada PipeLines Ltd. | 89352HAW9 | Apr 2024 | 1,370,000 | +30,000 | $1.4M | +3.4% | 0.00% | DBT |
| 3338 | Republic of Kazakhstan | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3339 | Japan Bank for International Cooperation | 471048CQ9 | Apr 2024 | 1,445,000 | -20,000 | $1.4M | +0.1% | 0.00% | DBT |
| 3340 | Tenet Healthcare Corp. | 88033GDQ0 | Apr 2024 | 1,345,000 | -585,000 | $1.4M | -29.1% | 0.00% | DBT |
| 3341 | Kinder Morgan, Inc. | 49456BAX9 | Apr 2024 | 1,335,000 | +95,000 | $1.4M | +12.4% | 0.00% | DBT |
| 3342 | Goldman Sachs Group, Inc. (The) | 38141GYK4 | Apr 2024 | 1,880,000 | +310,000 | $1.4M | +26.0% | 0.00% | DBT |
| 3343 | Broadcom, Inc. | 11135FCS8 | — | 1,818,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3344 | UnitedHealth Group, Inc. | 91324PFB3 | Apr 2024 | 1,360,000 | +150,000 | $1.4M | +14.3% | 0.00% | DBT |
| 3345 | Adnoc Murban Rsc Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3346 | Lockheed Martin Corp. | 539830BN8 | Apr 2024 | 1,726,000 | +65,000 | $1.4M | +6.7% | 0.00% | DBT |
| 3347 | Altria Group, Inc. | 02209SAR4 | Apr 2024 | 1,432,000 | — | $1.4M | +3.0% | 0.00% | DBT |
| 3348 | ERAC USA Finance LLC | 26882PBE1 | Apr 2024 | 1,190,000 | +230,000 | $1.4M | +25.6% | 0.00% | DBT |
| 3349 | Apple, Inc. | 037833CX6 | Apr 2024 | 1,382,000 | — | $1.4M | +1.0% | 0.00% | DBT |
| 3350 | Mars, Inc. | 571676AZ8 | Jan 2026 | 1,335,000 | — | $1.4M | +1.9% | 0.00% | DBT |
| 3351 | KLA Corp. | 482480AM2 | Apr 2024 | 1,505,000 | +50,000 | $1.4M | +5.3% | 0.00% | DBT |
| 3352 | NXP BV | 62954HBA5 | Apr 2024 | 1,515,000 | +425,000 | $1.4M | +45.9% | 0.00% | DBT |
| 3353 | Cleveland-Cliffs, Inc. | 185899AP6 | Apr 2024 | 1,335,000 | -70,000 | $1.4M | +3.6% | 0.00% | DBT |
| 3354 | Republic of Guatemala | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3355 | TSMC Arizona Corp. | 872898AD3 | Apr 2024 | 1,695,000 | -315,000 | $1.4M | -10.0% | 0.00% | DBT |
| 3356 | Global Payments, Inc. | 37940XAB8 | Apr 2024 | 1,432,000 | +75,000 | $1.4M | +8.3% | 0.00% | DBT |
| 3357 | Gohl Capital Ltd. | N/A | Jan 2026 | 1,375,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3358 | Diamondback Energy, Inc. | 25278XAZ2 | Apr 2024 | 1,335,000 | +90,000 | $1.4M | +12.4% | 0.00% | DBT |
| 3359 | Morgan Stanley | 6174468Y8 | Apr 2024 | 2,159,000 | -50,000 | $1.4M | +2.4% | 0.00% | DBT |
| 3360 | Exxon Mobil Corp. | 30231GBE1 | Apr 2024 | 1,430,000 | -50,000 | $1.4M | -1.7% | 0.00% | DBT |
| 3361 | MetLife, Inc. | 59156RAM0 | Apr 2024 | 1,285,000 | +89,000 | $1.4M | +9.2% | 0.00% | DBT |
| 3362 | Marriott International, Inc. | 571903BE2 | Apr 2024 | 1,350,000 | — | $1.4M | +1.9% | 0.00% | DBT |
| 3363 | Abbott Laboratories | 002824BG4 | Apr 2024 | 1,375,000 | +299,000 | $1.4M | +28.6% | 0.00% | DBT |
| 3364 | ONEOK, Inc. | 682680BL6 | Apr 2024 | 1,290,000 | — | $1.4M | +3.2% | 0.00% | DBT |
| 3365 | Arab Republic of Egypt | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3366 | Canadian Imperial Bank of Commerce | 13607L8C0 | Jan 2026 | 1,340,000 | — | $1.4M | +0.1% | 0.00% | DBT |
| 3367 | Barclays plc | 06738ECU7 | Jan 2026 | 1,340,000 | — | $1.4M | +1.9% | 0.00% | DBT |
| 3368 | Northern Trust Corp. | 665859AV6 | Apr 2024 | 1,490,000 | +60,000 | $1.4M | +7.4% | 0.00% | DBT |
| 3369 | NextEra Energy Capital Holdings, Inc. | 65339KCM0 | Apr 2024 | 1,340,000 | +40,000 | $1.4M | +3.5% | 0.00% | DBT |
| 3370 | Venture Global Plaquemines LNG LLC | 922966AE6 | — | 1,325,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3371 | Calpine Corp. | 131347CN4 | Apr 2024 | 1,364,000 | -100,000 | $1.4M | -5.9% | 0.00% | DBT |
| 3372 | ConocoPhillips Co. | 20826FBL9 | Jan 2026 | 1,345,000 | -45,000 | $1.4M | -0.2% | 0.00% | DBT |
| 3373 | Union Pacific Corp. | 907818EY0 | Apr 2024 | 1,360,000 | -10,000 | $1.4M | +0.0% | 0.00% | DBT |
| 3374 | Arab Republic of Egypt | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3375 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Apr 2024 | 1,300,000 | +130,000 | $1.4M | +14.2% | 0.00% | DBT |
| 3376 | Federal National Mortgage Association | 31418EHC7 | Apr 2024 | 1,375,126 | -213,000 | $1.4M | -12.3% | 0.00% | ABS-MBS |
| 3377 | Bank of Montreal | 06368MXU3 | — | 1,360,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3378 | Oracle Corp. | 68389XCU7 | Jan 2026 | 1,695,000 | +140,000 | $1.4M | -1.3% | 0.00% | DBT |
| 3379 | Republic of Colombia | 195325DP7 | Apr 2024 | 1,400,000 | -200,000 | $1.4M | -9.5% | 0.00% | DBT |
| 3380 | Kraft Heinz Foods Co. | 50076QAE6 | Apr 2024 | 1,490,000 | +10,000 | $1.4M | +2.0% | 0.00% | DBT |
| 3381 | Expedia Group, Inc. | 30212PAR6 | Apr 2024 | 1,417,000 | -40,000 | $1.4M | -0.0% | 0.00% | DBT |
| 3382 | VZ Secured Financing BV | 91845AAA3 | Apr 2024 | 1,505,000 | +5,000 | $1.4M | +3.9% | 0.00% | DBT |
| 3383 | JPMorgan Chase & Co. | 46647PBM7 | Apr 2024 | 1,745,000 | +110,000 | $1.4M | +10.1% | 0.00% | DBT |
| 3384 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAP5 | Apr 2024 | 1,405,000 | — | $1.4M | +2.4% | 0.00% | DBT |
| 3385 | Eli Lilly & Co. | 532457CL0 | Apr 2024 | 1,345,000 | -65,000 | $1.4M | -2.8% | 0.00% | DBT |
| 3386 | Sumitomo Mitsui Financial Group, Inc. | 86562MDP2 | Jan 2026 | 1,300,000 | +120,000 | $1.4M | +12.5% | 0.00% | DBT |
| 3387 | Marriott International, Inc. | 571903BS1 | Jan 2026 | 1,325,000 | +115,000 | $1.4M | +14.1% | 0.00% | DBT |
| 3388 | Svensk Exportkredit AB | 87031CAN3 | Apr 2024 | 1,305,000 | +125,000 | $1.4M | +10.2% | 0.00% | DBT |
| 3389 | Truist Financial Corp. | 89788MAU6 | — | 1,325,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3390 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Apr 2024 | 1,210,000 | — | $1.4M | +3.6% | 0.00% | DBT |
| 3391 | IBM International Capital Pte. Ltd. | 449276AG9 | Apr 2024 | 1,465,000 | — | $1.4M | +1.1% | 0.00% | DBT |
| 3392 | Texas Natural Gas Securitization Finance Corp. | 88258MAB1 | Apr 2024 | 1,335,000 | — | $1.4M | +1.2% | 0.00% | DBT |
| 3393 | Alphabet, Inc. | 02079KAE7 | Apr 2024 | 2,017,000 | +495,000 | $1.4M | +33.3% | 0.00% | DBT |
| 3394 | Republic of South Africa | N/A | Jan 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3395 | Toronto-Dominion Bank (The) | 89115KAB6 | — | 1,330,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3396 | United Mexican States | 91087BAG5 | Apr 2024 | 1,800,000 | -359,000 | $1.4M | -9.9% | 0.00% | DBT |
| 3397 | Danske Bank A/S | 23636ABH3 | Apr 2024 | 1,305,000 | — | $1.4M | +0.7% | 0.00% | DBT |
| 3398 | Republic of Indonesia | N/A | Jan 2026 | 1,300,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3399 | Oracle Corp. | 68389XCH6 | Apr 2024 | 1,300,000 | +10,000 | $1.4M | -1.1% | 0.00% | DBT |
| 3400 | CSX Corp. | 126408HM8 | Apr 2024 | 1,343,000 | +20,000 | $1.4M | +2.7% | 0.00% | DBT |
| 3401 | US Bancorp | 91159HJG6 | Apr 2024 | 1,345,000 | +30,000 | $1.4M | +6.6% | 0.00% | DBT |
| 3402 | Ford Motor Credit Co. LLC | 345397C68 | Apr 2024 | 1,255,000 | +15,000 | $1.4M | +5.6% | 0.00% | DBT |
| 3403 | Energy Transfer LP | 29273VBA7 | Jan 2026 | 1,315,000 | +10,000 | $1.4M | +5.1% | 0.00% | DBT |
| 3404 | Government National Mortgage Association | 3617NWHH8 | Apr 2024 | 1,582,043 | -169,786 | $1.4M | -8.9% | 0.00% | ABS-MBS |
| 3405 | Amgen, Inc. | 031162CR9 | Apr 2024 | 1,719,000 | +70,000 | $1.4M | +8.7% | 0.00% | DBT |
| 3406 | Coca-Cola Co. (The) | 191216CM0 | Apr 2024 | 1,435,000 | +65,000 | $1.4M | +6.8% | 0.00% | DBT |
| 3407 | State of Israel | 4651387N9 | Apr 2024 | 1,550,000 | -200,000 | $1.4M | -7.2% | 0.00% | DBT |
| 3408 | L3Harris Technologies, Inc. | 502431AP4 | Apr 2024 | 1,335,000 | — | $1.4M | -0.2% | 0.00% | DBT |
| 3409 | AT&T, Inc. | 00206RNC2 | — | 1,375,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3410 | Morgan Stanley | 61748UAK8 | — | 1,355,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3411 | Wynn Macau Ltd. | 98313RAH9 | Apr 2024 | 1,355,000 | +15,000 | $1.4M | +5.8% | 0.00% | DBT |
| 3412 | General Motors Financial Co., Inc. | 37045XDP8 | Apr 2024 | 1,415,000 | +85,000 | $1.4M | +11.0% | 0.00% | DBT |
| 3413 | Energy Transfer LP | 29273VAY6 | Apr 2024 | 1,315,000 | -75,000 | $1.4M | -1.1% | 0.00% | DBT |
| 3414 | PepsiCo, Inc. | 713448GK8 | — | 1,330,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3415 | IQVIA, Inc. | 46266TAF5 | Apr 2024 | 1,285,000 | — | $1.4M | +1.1% | 0.00% | DBT |
| 3416 | North Texas Tollway Authority | 66285WFB7 | Apr 2024 | 1,248,000 | — | $1.4M | -2.6% | 0.00% | DBT |
| 3417 | International Finance Corp. | 45950KCU2 | Apr 2024 | 1,550,000 | -110,000 | $1.4M | -4.6% | 0.00% | DBT |
| 3418 | Comcast Corp. | 20030NDH1 | Apr 2024 | 1,645,000 | +90,000 | $1.4M | +6.2% | 0.00% | DBT |
| 3419 | AT&T, Inc. | 00206RMY5 | — | 1,325,000 | NEW | $1.4M | — | 0.00% | DBT |
| 3420 | Comcast Corp. | 20030NDN8 | Apr 2024 | 1,549,000 | +55,000 | $1.4M | +7.1% | 0.00% | DBT |
| 3421 | Kraft Heinz Foods Co. | 50077LBC9 | Apr 2024 | 1,355,000 | — | $1.4M | +0.7% | 0.00% | DBT |
| 3422 | Verizon Communications, Inc. | 92343VES9 | Apr 2024 | 1,355,000 | -165,000 | $1.4M | -9.6% | 0.00% | DBT |
| 3423 | Regents of the University of California Medical Center Pooled | 913366DF4 | Apr 2024 | 1,260,000 | — | $1.4M | -1.0% | 0.00% | DBT |
| 3424 | Takeda Pharmaceutical Co. Ltd. | 874060AZ9 | Apr 2024 | 2,018,000 | -40,000 | $1.3M | +2.4% | 0.00% | DBT |
| 3425 | Landwirtschaftliche Rentenbank | N/A | Jan 2026 | 1,375,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3426 | Roche Holdings, Inc. | 771196BV3 | Apr 2024 | 1,370,000 | -50,000 | $1.3M | -2.1% | 0.00% | DBT |
| 3427 | QUALCOMM, Inc. | 747525AV5 | Apr 2024 | 1,615,000 | +25,000 | $1.3M | +3.0% | 0.00% | DBT |
| 3428 | JPMorgan Chase & Co. | 46625HRX0 | Apr 2024 | 1,355,000 | -200,000 | $1.3M | -11.9% | 0.00% | DBT |
| 3429 | Hess Corp. | 42809HAD9 | Apr 2024 | 1,302,000 | +55,000 | $1.3M | +9.2% | 0.00% | DBT |
| 3430 | NextEra Energy Capital Holdings, Inc. | 65339KBW9 | Apr 2024 | 1,412,000 | +140,000 | $1.3M | +14.1% | 0.00% | DBT |
| 3431 | Temasek Financial I Ltd. | 87973PAE4 | Apr 2024 | 1,350,000 | +250,000 | $1.3M | +23.5% | 0.00% | DBT |
| 3432 | SA Global Sukuk Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3433 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 2,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3434 | Toronto-Dominion Bank (The) | 89115A2U5 | Apr 2024 | 1,300,000 | +20,000 | $1.3M | +1.6% | 0.00% | DBT |
| 3435 | Coca-Cola Co. (The) | 191216DP2 | Apr 2024 | 1,495,000 | — | $1.3M | +2.5% | 0.00% | DBT |
| 3436 | Commonwealth of the Bahamas | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3437 | T-Mobile USA, Inc. | 87264AAV7 | Apr 2024 | 1,346,000 | — | $1.3M | -0.1% | 0.00% | DBT |
| 3438 | Coca-Cola Co. (The) | 191216DE7 | Apr 2024 | 1,535,000 | +30,000 | $1.3M | +5.0% | 0.00% | DBT |
| 3439 | Amazon.com, Inc. | 023135AP1 | Apr 2024 | 1,313,000 | -105,000 | $1.3M | -6.5% | 0.00% | DBT |
| 3440 | PepsiCo, Inc. | 713448EL8 | Apr 2024 | 1,407,000 | +205,000 | $1.3M | +18.7% | 0.00% | DBT |
| 3441 | AT&T, Inc. | 00206RMX7 | — | 1,325,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3442 | Petroleos del Peru SA | N/A | Jan 2026 | 2,000,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3443 | Bayer US Finance LLC | 07274EAK9 | Apr 2024 | 1,255,000 | — | $1.3M | +1.6% | 0.00% | DBT |
| 3444 | Time Warner Cable LLC | 88732JAJ7 | Apr 2024 | 1,330,000 | -230,000 | $1.3M | -12.5% | 0.00% | DBT |
| 3445 | NGL Energy Operating LLC | 62922LAD0 | Apr 2024 | 1,285,000 | +20,000 | $1.3M | +16.7% | 0.00% | DBT |
| 3446 | UAE International Government Bond | N/A | Jan 2026 | 2,000,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3447 | Realty Income Corp. | 756109AX2 | Apr 2024 | 1,415,000 | +55,000 | $1.3M | +6.8% | 0.00% | DBT |
| 3448 | Nippon Life Insurance Co. | 654579AG6 | Apr 2024 | 1,420,000 | -10,000 | $1.3M | +2.9% | 0.00% | DBT |
| 3449 | Southern California Edison Co. | 842400GG2 | Apr 2024 | 1,780,000 | -90,000 | $1.3M | +0.6% | 0.00% | DBT |
| 3450 | NextEra Energy Capital Holdings, Inc. | 65339KCP3 | Apr 2024 | 1,315,000 | +35,000 | $1.3M | +5.5% | 0.00% | DBT |
| 3451 | Shell Finance US, Inc. | 822905AF2 | Jan 2026 | 1,422,000 | +180,000 | $1.3M | +16.8% | 0.00% | DBT |
| 3452 | MPLX LP | 55336VAN0 | Apr 2024 | 1,614,000 | +25,000 | $1.3M | +7.8% | 0.00% | DBT |
| 3453 | Merck & Co., Inc. | 58933YBK0 | Apr 2024 | 1,335,000 | +90,000 | $1.3M | +8.8% | 0.00% | DBT |
| 3454 | United Parcel Service, Inc. | 911312BW5 | Apr 2024 | 1,402,000 | +50,000 | $1.3M | +6.4% | 0.00% | DBT |
| 3455 | State of Israel | 46513JXN6 | Apr 2024 | 2,000,000 | — | $1.3M | +5.6% | 0.00% | DBT |
| 3456 | Marsh & McLennan Cos., Inc. | 571748CB6 | Jan 2026 | 1,310,000 | -205,000 | $1.3M | -12.3% | 0.00% | DBT |
| 3457 | Sumitomo Life Insurance Co. | 86564CAB6 | Apr 2024 | 1,350,000 | +260,000 | $1.3M | +26.7% | 0.00% | DBT |
| 3458 | Rogers Communications, Inc. | 775109DF5 | Apr 2024 | 1,325,000 | -85,000 | $1.3M | -3.7% | 0.00% | DBT |
| 3459 | Wells Fargo Commercial Mortgage Trust | 95001YAE4 | Jan 2026 | 1,400,000 | — | $1.3M | +2.0% | 0.00% | ABS-MBS |
| 3460 | Federal National Mortgage Association | 3140XFE56 | Apr 2024 | 1,446,005 | -179,414 | $1.3M | -9.5% | 0.00% | ABS-MBS |
| 3461 | Kenvue, Inc. | 49177JAK8 | Apr 2024 | 1,315,000 | +175,000 | $1.3M | +16.0% | 0.00% | DBT |
| 3462 | International Bank for Reconstruction & Development | 45906M3D1 | Apr 2024 | 1,455,000 | +135,000 | $1.3M | +11.7% | 0.00% | DBT |
| 3463 | Federal Home Loan Mortgage Corp. | 3142GQLF7 | Apr 2024 | 1,290,648 | -403,206 | $1.3M | -23.4% | 0.00% | ABS-MBS |
| 3464 | US Bancorp | 91159HJM3 | Apr 2024 | 1,290,000 | +30,000 | $1.3M | +2.8% | 0.00% | DBT |
| 3465 | State of California | 13063A7D0 | Apr 2024 | 1,155,000 | — | $1.3M | -0.1% | 0.00% | DBT |
| 3466 | HCA, Inc. | 404121AK1 | Jan 2026 | 1,305,000 | -155,000 | $1.3M | -7.5% | 0.00% | DBT |
| 3467 | Airbus SE | 009279AA8 | Apr 2024 | 1,350,000 | -115,000 | $1.3M | -7.0% | 0.00% | DBT |
| 3468 | Home Depot, Inc. (The) | 437076CF7 | Apr 2024 | 1,540,000 | +155,000 | $1.3M | +15.0% | 0.00% | DBT |
| 3469 | Raven Acquisition Holdings LLC | 75420NAA1 | Jan 2026 | 1,335,000 | +50,000 | $1.3M | +6.5% | 0.00% | DBT |
| 3470 | Union Pacific Corp. | 907818FG8 | Apr 2024 | 1,855,000 | — | $1.3M | +1.6% | 0.00% | DBT |
| 3471 | MetLife, Inc. | 59156RAJ7 | Apr 2024 | 1,205,000 | — | $1.3M | +2.1% | 0.00% | DBT |
| 3472 | UnitedHealth Group, Inc. | 91324PEP3 | Apr 2024 | 1,305,000 | -50,000 | $1.3M | -4.1% | 0.00% | DBT |
| 3473 | Pertamina Persero PT | N/A | Jan 2026 | 1,400,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3474 | National Australia Bank Ltd. | 632525BC4 | Apr 2024 | 1,235,000 | — | $1.3M | +3.0% | 0.00% | DBT |
| 3475 | Republic of Poland | 857524AD4 | Apr 2024 | 1,300,000 | -200,000 | $1.3M | -13.5% | 0.00% | DBT |
| 3476 | Banco Santander SA | 05964HBA2 | Apr 2024 | 1,315,000 | — | $1.3M | +0.0% | 0.00% | DBT |
| 3477 | Ford Motor Credit Co. LLC | 345397D67 | Apr 2024 | 1,235,000 | — | $1.3M | +7.3% | 0.00% | DBT |
| 3478 | Nestle Holdings, Inc. | 641062AL8 | Apr 2024 | 1,480,000 | — | $1.3M | +1.5% | 0.00% | DBT |
| 3479 | DT Midstream, Inc. | 23345MAA5 | Apr 2024 | 1,350,000 | +260,000 | $1.3M | +30.5% | 0.00% | DBT |
| 3480 | Enel Finance International NV | 29268BAF8 | Apr 2024 | 1,280,000 | -75,000 | $1.3M | -2.9% | 0.00% | DBT |
| 3481 | Commonwealth Bank of Australia | 202712BN4 | Apr 2024 | 1,465,000 | — | $1.3M | +3.7% | 0.00% | DBT |
| 3482 | UBS Group AG | 225401BP2 | — | 1,350,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3483 | Toronto-Dominion Bank (The) | 89114TZJ4 | Apr 2024 | 1,495,000 | +215,000 | $1.3M | +20.8% | 0.00% | DBT |
| 3484 | Lloyds Banking Group plc | 53944YBC6 | Jan 2026 | 1,310,000 | +100,000 | $1.3M | +8.9% | 0.00% | DBT |
| 3485 | Expand Energy Corp. | 845467AT6 | Apr 2024 | 1,345,000 | +50,000 | $1.3M | +9.7% | 0.00% | DBT |
| 3486 | Foundry JV Holdco LLC | 350930AA1 | Apr 2024 | 1,290,000 | +175,000 | $1.3M | +19.0% | 0.00% | DBT |
| 3487 | Hewlett Packard Enterprise Co. | 42824CBS7 | Jan 2026 | 1,325,000 | -155,000 | $1.3M | -9.9% | 0.00% | DBT |
| 3488 | Viatris, Inc. | 92556VAF3 | Apr 2024 | 1,989,000 | — | $1.3M | +6.4% | 0.00% | DBT |
| 3489 | Sabine Pass Liquefaction LLC | 785592AX4 | Apr 2024 | 1,325,000 | +125,000 | $1.3M | +12.6% | 0.00% | DBT |
| 3490 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,400,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3491 | CVS Health Corp. | 126650DY3 | Apr 2024 | 1,300,000 | -110,000 | $1.3M | -4.9% | 0.00% | DBT |
| 3492 | Citigroup, Inc. | 172967AR2 | Apr 2024 | 1,266,000 | +215,000 | $1.3M | +19.6% | 0.00% | DBT |
| 3493 | Verizon Communications, Inc. | 92343VDU5 | Apr 2024 | 1,330,000 | -115,000 | $1.3M | -6.7% | 0.00% | DBT |
| 3494 | Gilead Sciences, Inc. | 375558BK8 | Apr 2024 | 1,607,000 | -345,000 | $1.3M | -15.9% | 0.00% | DBT |
| 3495 | United Parcel Service, Inc. | 911312CK0 | — | 1,290,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3496 | Nestle Holdings, Inc. | 641062AF1 | Apr 2024 | 1,335,000 | -50,000 | $1.3M | -2.8% | 0.00% | DBT |
| 3497 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAQ2 | Jan 2026 | 1,270,000 | -15,000 | $1.3M | +4.0% | 0.00% | DBT |
| 3498 | Lowe's Cos., Inc. | 548661DP9 | Apr 2024 | 1,343,000 | -80,000 | $1.3M | -4.3% | 0.00% | DBT |
| 3499 | UBS Group AG | 902613AK4 | Apr 2024 | 1,485,000 | — | $1.3M | +4.8% | 0.00% | DBT |
| 3500 | Brand Industrial Services, Inc. | 104931AA8 | Apr 2024 | 1,385,000 | — | $1.3M | +1.0% | 0.00% | DBT |
| 3501 | Sumitomo Mitsui Financial Group, Inc. | 86562MAY6 | Apr 2024 | 1,340,000 | +165,000 | $1.3M | +15.5% | 0.00% | DBT |
| 3502 | Synopsys, Inc. | 871607AA5 | Jan 2026 | 1,320,000 | -130,000 | $1.3M | -8.8% | 0.00% | DBT |
| 3503 | Wand NewCo 3, Inc. | 933940AA6 | Apr 2024 | 1,265,000 | +65,000 | $1.3M | +7.4% | 0.00% | DBT |
| 3504 | Petrobras Global Finance BV | 71647NAN9 | Apr 2024 | 1,400,000 | — | $1.3M | +9.4% | 0.00% | DBT |
| 3505 | Jane Street Group | 47077WAD0 | Jan 2026 | 1,305,000 | +150,000 | $1.3M | +17.0% | 0.00% | DBT |
| 3506 | CK Hutchison International 23 Ltd. | 12570FAB7 | Apr 2024 | 1,315,000 | — | $1.3M | +3.5% | 0.00% | DBT |
| 3507 | UBS Group AG | 902613AT5 | Apr 2024 | 1,310,000 | — | $1.3M | +3.2% | 0.00% | DBT |
| 3508 | Walmart, Inc. | 931142FE8 | Apr 2024 | 1,505,000 | — | $1.3M | +1.2% | 0.00% | DBT |
| 3509 | General Motors Financial Co., Inc. | 37045XEV4 | Apr 2024 | 1,265,000 | — | $1.3M | +5.3% | 0.00% | DBT |
| 3510 | HCA, Inc. | 404119BV0 | Apr 2024 | 1,407,000 | — | $1.3M | +4.0% | 0.00% | DBT |
| 3511 | Bank of Montreal | 06368LAQ9 | Apr 2024 | 1,310,000 | +280,000 | $1.3M | +27.7% | 0.00% | DBT |
| 3512 | Enterprise Products Operating LLC | 29379VBA0 | Apr 2024 | 1,450,000 | -41,000 | $1.3M | +0.4% | 0.00% | DBT |
| 3513 | Canadian Pacific Railway Co. | 13645RBF0 | Apr 2024 | 1,475,000 | — | $1.3M | +3.4% | 0.00% | DBT |
| 3514 | Univision Communications, Inc. | 914906AZ5 | Jan 2026 | 1,270,000 | — | $1.3M | +10.4% | 0.00% | DBT |
| 3515 | Republic of Panama | 698299BX1 | Apr 2024 | 1,200,000 | +200,000 | $1.3M | +27.2% | 0.00% | DBT |
| 3516 | Republic of Peru | 715638DT6 | Apr 2024 | 1,910,000 | +100,000 | $1.3M | +8.3% | 0.00% | DBT |
| 3517 | Intesa Sanpaolo SpA | 46115HBZ9 | Apr 2024 | 1,200,000 | +50,000 | $1.3M | +7.3% | 0.00% | DBT |
| 3518 | Federal National Mortgage Association | 3140XCGN2 | Apr 2024 | 1,366,727 | -114,117 | $1.3M | -5.3% | 0.00% | ABS-MBS |
| 3519 | JPMorgan Chase & Co. | 46625HHV5 | Apr 2024 | 1,277,000 | -210,000 | $1.3M | -11.5% | 0.00% | DBT |
| 3520 | Romania | N/A | Jan 2026 | 1,190,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3521 | Federal National Mortgage Association | 3140XMY42 | — | 1,551,010 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 3522 | Walt Disney Co. (The) | 254687EH5 | Apr 2024 | 1,164,000 | -45,000 | $1.3M | -2.9% | 0.00% | DBT |
| 3523 | HSBC Holdings plc | 404280EM7 | Jan 2026 | 1,300,000 | +100,000 | $1.3M | +9.2% | 0.00% | DBT |
| 3524 | Republic of Poland | 731011AX0 | Apr 2024 | 1,300,000 | -300,000 | $1.3M | -18.3% | 0.00% | DBT |
| 3525 | Boeing Co. (The) | 097023DQ5 | Jan 2026 | 1,245,000 | +10,000 | $1.3M | +1.8% | 0.00% | DBT |
| 3526 | Truist Bank | 89788JAF6 | — | 1,315,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3527 | International Development Association | 45939E2D1 | Jan 2026 | 1,300,000 | +290,000 | $1.3M | +28.8% | 0.00% | DBT |
| 3528 | Charter Communications Operating LLC | 161175BJ2 | Apr 2024 | 1,339,000 | +30,000 | $1.3M | +4.1% | 0.00% | DBT |
| 3529 | Romania | N/A | Jan 2026 | 1,450,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3530 | Nippon Life Insurance Co. | 654579AN1 | Jan 2026 | 1,275,000 | — | $1.3M | +4.2% | 0.00% | DBT |
| 3531 | Government National Mortgage Association | 36179VSJ0 | Apr 2024 | 1,414,156 | -121,857 | $1.3M | -6.8% | 0.00% | ABS-MBS |
| 3532 | Kommunalbanken AS | 50048MDM9 | Jan 2026 | 1,300,000 | — | $1.3M | -0.2% | 0.00% | DBT |
| 3533 | Federal National Mortgage Association | 3140QFFK0 | Apr 2024 | 1,529,484 | -95,437 | $1.3M | -3.6% | 0.00% | ABS-MBS |
| 3534 | RELX Capital, Inc. | 74949LAC6 | Apr 2024 | 1,323,000 | +15,000 | $1.3M | +2.0% | 0.00% | DBT |
| 3535 | Five Corners Funding Trust III | 33830GAA9 | Apr 2024 | 1,250,000 | -5,000 | $1.3M | +2.4% | 0.00% | DBT |
| 3536 | Philip Morris International, Inc. | 718172DH9 | Apr 2024 | 1,275,000 | +325,000 | $1.3M | +35.5% | 0.00% | DBT |
| 3537 | Capital One Financial Corp. | 14040HCN3 | Apr 2024 | 1,360,000 | +195,000 | $1.3M | +20.2% | 0.00% | DBT |
| 3538 | Republic of South Africa | 836205AX2 | Apr 2024 | 1,600,000 | +200,000 | $1.3M | +31.9% | 0.00% | DBT |
| 3539 | Florida Power & Light Co. | 341081GG6 | Apr 2024 | 1,463,000 | — | $1.3M | +3.2% | 0.00% | DBT |
| 3540 | Bristol-Myers Squibb Co. | 110122DY1 | Apr 2024 | 1,235,000 | +180,000 | $1.3M | +17.2% | 0.00% | DBT |
| 3541 | Federal Home Loan Mortgage Corp. | 3132D56Q0 | Apr 2024 | 1,418,937 | -169,785 | $1.3M | -9.2% | 0.00% | ABS-MBS |
| 3542 | LSEG Finance plc | 50220PAC7 | Apr 2024 | 1,375,000 | -10,000 | $1.3M | +1.6% | 0.00% | DBT |
| 3543 | Government National Mortgage Association | 36179RD71 | Apr 2024 | 1,401,364 | -118,698 | $1.3M | -6.7% | 0.00% | ABS-MBS |
| 3544 | Intel Corp. | 458140CF5 | Apr 2024 | 1,285,000 | -75,000 | $1.3M | -4.0% | 0.00% | DBT |
| 3545 | Kinder Morgan Energy Partners LP | 494550AW6 | Apr 2024 | 1,162,000 | +55,000 | $1.3M | +9.7% | 0.00% | DBT |
| 3546 | NTT Finance Corp. | 62954WAQ8 | — | 1,300,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3547 | Federal Home Loan Mortgage Corp. | 3133KL7K7 | Apr 2024 | 1,594,878 | -100,034 | $1.3M | -3.5% | 0.00% | ABS-MBS |
| 3548 | United States of America | 912828ZQ6 | Apr 2024 | 1,500,000 | — | $1.3M | +2.2% | 0.00% | DBT |
| 3549 | Royal Bank of Canada | 78017DAQ1 | — | 1,320,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3550 | Anheuser-Busch InBev Finance, Inc. | 035242AM8 | Apr 2024 | 1,335,000 | +145,000 | $1.3M | +14.4% | 0.00% | DBT |
| 3551 | Federal Home Loan Mortgage Corp. | 3132DQSG2 | Apr 2024 | 1,306,834 | -117,978 | $1.3M | -6.4% | 0.00% | ABS-MBS |
| 3552 | CaixaBank SA | 12803RAG9 | Apr 2024 | 1,265,000 | +470,000 | $1.3M | +60.1% | 0.00% | DBT |
| 3553 | AerCap Ireland Capital DAC | 00774MBG9 | Jan 2026 | 1,280,000 | -25,000 | $1.3M | -2.4% | 0.00% | DBT |
| 3554 | Federal Home Loan Mortgage Corp. | 3133L8UY9 | Apr 2024 | 1,418,194 | -173,904 | $1.3M | -9.6% | 0.00% | ABS-MBS |
| 3555 | MidAmerican Energy Co. | 595620AT2 | Apr 2024 | 1,326,000 | -130,000 | $1.3M | -8.0% | 0.00% | DBT |
| 3556 | UniCredit SpA | 904678AQ2 | Apr 2024 | 1,225,000 | +25,000 | $1.3M | +4.7% | 0.00% | DBT |
| 3557 | Westpac Banking Corp. | 961214EX7 | Apr 2024 | 1,450,000 | +65,000 | $1.3M | +9.8% | 0.00% | DBT |
| 3558 | Energy Transfer LP | 86765BAV1 | Apr 2024 | 1,448,000 | -250,000 | $1.3M | -10.0% | 0.00% | DBT |
| 3559 | Federal Home Loan Mortgage Corp. | 3137HBP73 | — | 1,250,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 3560 | Thermo Fisher Scientific, Inc. | 883556BZ4 | Apr 2024 | 1,378,000 | -15,000 | $1.3M | +1.0% | 0.00% | DBT |
| 3561 | UnitedHealth Group, Inc. | 91324PEF5 | Apr 2024 | 1,951,000 | — | $1.3M | +2.1% | 0.00% | DBT |
| 3562 | Federal National Mortgage Association | 31359MGK3 | Apr 2024 | 1,170,000 | — | $1.3M | -1.3% | 0.00% | DBT |
| 3563 | Mars, Inc. | 571676AT2 | Apr 2024 | 1,295,000 | +375,000 | $1.3M | +41.1% | 0.00% | DBT |
| 3564 | Tennessee Gas Pipeline Co. LLC | 880451AZ2 | Apr 2024 | 1,385,000 | +275,000 | $1.3M | +29.3% | 0.00% | DBT |
| 3565 | America Movil SAB de CV | 02364WAJ4 | Apr 2024 | 1,195,000 | +185,000 | $1.3M | +20.4% | 0.00% | DBT |
| 3566 | Eli Lilly & Co. | 532457DC9 | — | 1,305,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3567 | Venture Global Plaquemines LNG LLC | 922966AF3 | — | 1,265,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3568 | BAE Systems plc | 05523RAF4 | Apr 2024 | 1,475,000 | +225,000 | $1.3M | +22.2% | 0.00% | DBT |
| 3569 | Federal Home Loan Mortgage Corp. | 3132E0YT3 | Apr 2024 | 1,255,225 | -326,985 | $1.3M | -20.5% | 0.00% | ABS-MBS |
| 3570 | Siemens Financieringsmaatschappij NV | 82620KAM5 | Apr 2024 | 1,780,000 | — | $1.3M | +2.5% | 0.00% | DBT |
| 3571 | GM Financial Automobile Leasing Trust | 36271VAD9 | Jan 2026 | 1,300,000 | — | $1.3M | +0.2% | 0.00% | ABS-O |
| 3572 | Charter Communications Operating LLC | 161175CD4 | Apr 2024 | 1,395,000 | +20,000 | $1.3M | +5.2% | 0.00% | DBT |
| 3573 | Albion Financing 1 SARL | 01330AAA4 | — | 1,255,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3574 | Amgen, Inc. | 031162DH0 | Apr 2024 | 1,310,000 | -240,000 | $1.3M | -14.1% | 0.00% | DBT |
| 3575 | DaVita, Inc. | 23918KAT5 | Apr 2024 | 1,425,000 | -55,000 | $1.3M | +0.7% | 0.00% | DBT |
| 3576 | TransCanada PipeLines Ltd. | 89352HAM1 | Apr 2024 | 1,341,000 | -155,000 | $1.3M | -6.8% | 0.00% | DBT |
| 3577 | Emera US Finance LP | 29103DAM8 | Apr 2024 | 1,532,000 | +360,000 | $1.3M | +38.7% | 0.00% | DBT |
| 3578 | ING Groep NV | 456837AM5 | Apr 2024 | 1,293,000 | — | $1.3M | +1.3% | 0.00% | DBT |
| 3579 | VICI Properties LP | 925650AD5 | Apr 2024 | 1,301,000 | +100,000 | $1.3M | +11.1% | 0.00% | DBT |
| 3580 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,400,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3581 | Federal Home Loan Mortgage Corp. | 3132DWC68 | Apr 2024 | 1,603,313 | -83,945 | $1.3M | -2.5% | 0.00% | ABS-MBS |
| 3582 | ONEOK, Inc. | 682680CF8 | Jan 2026 | 1,400,000 | +300,000 | $1.3M | +34.0% | 0.00% | DBT |
| 3583 | CDP Financial, Inc. | 125094BG6 | Jan 2026 | 1,265,000 | -95,000 | $1.3M | -7.2% | 0.00% | DBT |
| 3584 | National Australia Bank Ltd. | 632525AS0 | Apr 2024 | 1,338,000 | -250,000 | $1.3M | -13.5% | 0.00% | DBT |
| 3585 | BP Capital Markets America, Inc. | 10373QAC4 | Apr 2024 | 1,305,000 | +25,000 | $1.3M | +3.3% | 0.00% | DBT |
| 3586 | Coca-Cola Co. (The) | 191216CR9 | Apr 2024 | 1,310,000 | -200,000 | $1.3M | -12.7% | 0.00% | DBT |
| 3587 | Alliant Holdings Intermediate LLC | 01883LAF0 | Apr 2024 | 1,260,000 | -145,000 | $1.3M | -8.3% | 0.00% | DBT |
| 3588 | Republic of Indonesia | N/A | Jan 2026 | 1,300,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3589 | TotalEnergies Capital International SA | 89153VAT6 | Apr 2024 | 1,365,000 | +70,000 | $1.3M | +7.2% | 0.00% | DBT |
| 3590 | Australia & New Zealand Banking Group Ltd. | 052528AT3 | Jan 2026 | 1,300,000 | +45,000 | $1.3M | +8.0% | 0.00% | DBT |
| 3591 | Philip Morris International, Inc. | 718172CV9 | Apr 2024 | 1,279,000 | +75,000 | $1.3M | +6.2% | 0.00% | DBT |
| 3592 | Kingdom of Bahrain | N/A | Jan 2026 | 1,400,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3593 | Broadcom, Inc. | 11135FBT7 | Apr 2024 | 1,335,000 | +150,000 | $1.3M | +16.0% | 0.00% | DBT |
| 3594 | HSBC Holdings plc | 404280DM8 | Apr 2024 | 1,205,000 | +100,000 | $1.3M | +14.2% | 0.00% | DBT |
| 3595 | DuPont de Nemours, Inc. | 26078JAE0 | Apr 2024 | 1,306,000 | +35,000 | $1.3M | +0.3% | 0.00% | DBT |
| 3596 | Jefferies Financial Group, Inc. | 47233JBH0 | Apr 2024 | 1,322,000 | +250,000 | $1.3M | +26.3% | 0.00% | DBT |
| 3597 | Banco Santander SA | 05964HBD6 | Apr 2024 | 1,215,000 | — | $1.3M | +5.2% | 0.00% | DBT |
| 3598 | Santander Holdings USA, Inc. | 80282KBF2 | Apr 2024 | 1,250,000 | +145,000 | $1.3M | +13.8% | 0.00% | DBT |
| 3599 | Japan Bank for International Cooperation | 471048BM9 | Apr 2024 | 1,320,000 | -50,000 | $1.3M | -2.9% | 0.00% | DBT |
| 3600 | Eli Lilly & Co. | 532457CQ9 | Jan 2026 | 1,290,000 | -190,000 | $1.3M | -12.4% | 0.00% | DBT |
| 3601 | ONEOK, Inc. | 682680DD2 | — | 1,295,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3602 | Bayer US Finance LLC | 07274EAJ2 | Apr 2024 | 1,239,000 | — | $1.3M | +0.8% | 0.00% | DBT |
| 3603 | Republic of Indonesia | 455780DN3 | Apr 2024 | 1,300,000 | — | $1.3M | +2.6% | 0.00% | DBT |
| 3604 | Oracle Corp. | 68389XCZ6 | Jan 2026 | 1,305,000 | +205,000 | $1.3M | +16.8% | 0.00% | DBT |
| 3605 | Nationwide Building Society | 63861VAB3 | Apr 2024 | 1,300,000 | +175,000 | $1.3M | +17.0% | 0.00% | DBT |
| 3606 | Sirius XM Radio LLC | 82967NBM9 | Apr 2024 | 1,425,000 | — | $1.3M | +6.5% | 0.00% | DBT |
| 3607 | Broadcom, Inc. | 11135FBR1 | Apr 2024 | 1,305,000 | +225,000 | $1.3M | +23.0% | 0.00% | DBT |
| 3608 | Credit Agricole SA | 22535WAK3 | Apr 2024 | 1,265,000 | — | $1.3M | +0.9% | 0.00% | DBT |
| 3609 | Community Health Systems, Inc. | 12543DBM1 | Apr 2024 | 1,380,000 | -145,000 | $1.3M | -0.1% | 0.00% | DBT |
| 3610 | Salesforce, Inc. | 79466LAK0 | Apr 2024 | 1,815,000 | +320,000 | $1.3M | +23.5% | 0.00% | DBT |
| 3611 | Regal Rexnord Corp. | 758750AM5 | Jan 2026 | 1,255,000 | -95,000 | $1.3M | -6.0% | 0.00% | DBT |
| 3612 | Standard Chartered plc | 853254BS8 | Apr 2024 | 1,290,000 | — | $1.3M | +2.4% | 0.00% | DBT |
| 3613 | Huntington Bancshares, Inc. | 446150AS3 | Apr 2024 | 1,394,000 | +500,000 | $1.3M | +61.3% | 0.00% | DBT |
| 3614 | Petroleos Mexicanos | 71654QAZ5 | Apr 2024 | 1,500,000 | — | $1.3M | +25.8% | 0.00% | DBT |
| 3615 | Ford Motor Credit Co. LLC | 345397C35 | Apr 2024 | 1,245,000 | -380,000 | $1.3M | -22.1% | 0.00% | DBT |
| 3616 | Commonwealth Bank of Australia | 202712BK0 | Apr 2024 | 1,345,000 | -340,000 | $1.3M | -17.7% | 0.00% | DBT |
| 3617 | Kroger Co. (The) | 501044DX6 | Jan 2026 | 1,365,000 | +205,000 | $1.3M | +21.0% | 0.00% | DBT |
| 3618 | VMware LLC | 928563AL9 | Apr 2024 | 1,460,000 | +145,000 | $1.3M | +16.2% | 0.00% | DBT |
| 3619 | Target Corp. | 87612EBM7 | Apr 2024 | 1,320,000 | -25,000 | $1.3M | -0.2% | 0.00% | DBT |
| 3620 | Adnoc Murban Rsc Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3621 | Government National Mortgage Association | 36179VBF6 | Apr 2024 | 1,433,374 | -112,787 | $1.3M | -5.6% | 0.00% | ABS-MBS |
| 3622 | Bank of New York Mellon Corp. (The) | 06406RAH0 | Apr 2024 | 1,295,000 | -310,000 | $1.3M | -18.7% | 0.00% | DBT |
| 3623 | Comcast Corp. | 20030NEK3 | Jan 2026 | 1,385,000 | +100,000 | $1.3M | +5.0% | 0.00% | DBT |
| 3624 | Nestle Holdings, Inc. | 641062BD5 | Apr 2024 | 1,300,000 | -230,000 | $1.3M | -13.8% | 0.00% | DBT |
| 3625 | UnitedHealth Group, Inc. | 91324PED0 | Apr 2024 | 1,439,000 | +65,000 | $1.3M | +7.4% | 0.00% | DBT |
| 3626 | Sumitomo Mitsui Financial Group, Inc. | 86562MBW9 | Apr 2024 | 1,375,000 | — | $1.3M | +2.6% | 0.00% | DBT |
| 3627 | Federal Home Loan Mortgage Corp. | 3132DNE58 | Apr 2024 | 1,508,157 | -74,812 | $1.3M | -2.3% | 0.00% | ABS-MBS |
| 3628 | Chicago Transit Authority Sales & Transfer Tax Receipts | 167725AC4 | Apr 2024 | 1,166,950 | -43,779 | $1.3M | -3.5% | 0.00% | DBT |
| 3629 | Cigna Group (The) | 125523CS7 | Apr 2024 | 1,248,000 | +220,000 | $1.3M | +23.3% | 0.00% | DBT |
| 3630 | NextEra Energy Capital Holdings, Inc. | 65339KAT7 | Apr 2024 | 1,303,000 | — | $1.3M | +1.1% | 0.00% | DBT |
| 3631 | Uzbekneftegaz JSC | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3632 | Walt Disney Co. (The) | 254687FM3 | Apr 2024 | 2,050,000 | +80,000 | $1.3M | +5.8% | 0.00% | DBT |
| 3633 | PNC Financial Services Group, Inc. (The) | 693475CD5 | — | 1,270,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3634 | Islamic Republic of Pakistan | N/A | Jan 2026 | 1,290,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3635 | CDP Financial, Inc. | 125094BH4 | Jan 2026 | 1,260,000 | -65,000 | $1.3M | -4.6% | 0.00% | DBT |
| 3636 | WESCO Distribution, Inc. | 95081QAP9 | Apr 2024 | 1,279,000 | — | $1.3M | -0.0% | 0.00% | DBT |
| 3637 | Tenet Healthcare Corp. | 88033GDM9 | Apr 2024 | 1,315,000 | -60,000 | $1.3M | -1.2% | 0.00% | DBT |
| 3638 | Chubb INA Holdings LLC | 171239AK2 | Apr 2024 | 1,270,000 | +50,000 | $1.3M | +5.9% | 0.00% | DBT |
| 3639 | Calpine Corp. | 131347CM6 | Apr 2024 | 1,295,000 | +65,000 | $1.3M | +7.6% | 0.00% | DBT |
| 3640 | AstraZeneca plc | 046353AW8 | Apr 2024 | 1,457,000 | -90,000 | $1.3M | -2.8% | 0.00% | DBT |
| 3641 | Amphenol Corp. | 032095AZ4 | — | 1,310,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3642 | Kuntarahoitus OYJ | 62630CEK3 | Jan 2026 | 1,275,000 | -25,000 | $1.3M | -2.0% | 0.00% | DBT |
| 3643 | Ooredoo International Finance Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3644 | Ford Motor Credit Co. LLC | 345397G49 | Jan 2026 | 1,255,000 | — | $1.3M | +4.8% | 0.00% | DBT |
| 3645 | Nationwide Building Society | 63861VAE7 | Apr 2024 | 1,310,000 | -65,000 | $1.3M | -2.7% | 0.00% | DBT |
| 3646 | Takeda Pharmaceutical Co. Ltd. | 874060AY2 | Apr 2024 | 1,691,000 | -20,000 | $1.3M | +2.8% | 0.00% | DBT |
| 3647 | Elevance Health, Inc. | 036752BD4 | Jan 2026 | 1,275,000 | +290,000 | $1.3M | +31.2% | 0.00% | DBT |
| 3648 | HCA, Inc. | 404119CU1 | Apr 2024 | 1,245,000 | -75,000 | $1.3M | -2.4% | 0.00% | DBT |
| 3649 | Apple, Inc. | 037833EQ9 | Apr 2024 | 1,635,000 | +60,000 | $1.3M | +3.3% | 0.00% | DBT |
| 3650 | Corebridge Financial, Inc. | 21871XAF6 | Apr 2024 | 1,305,000 | +100,000 | $1.3M | +10.5% | 0.00% | DBT |
| 3651 | Bank of New York Mellon Corp. (The) | 06406RBU0 | Apr 2024 | 1,160,000 | +240,000 | $1.3M | +28.4% | 0.00% | DBT |
| 3652 | Kingdom of Morocco | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3653 | Federal Home Loan Mortgage Corp. | 3132CWXS8 | Apr 2024 | 1,389,046 | -171,765 | $1.3M | -9.5% | 0.00% | ABS-MBS |
| 3654 | Yinson Bergenia Production BV | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3655 | Federal National Mortgage Association | 3140AJMV7 | Jan 2026 | 1,258,918 | -390,995 | $1.3M | -23.0% | 0.00% | ABS-MBS |
| 3656 | United Mexican States | 91086QAN8 | Apr 2024 | 1,130,000 | -200,000 | $1.3M | -11.4% | 0.00% | DBT |
| 3657 | Lloyds Banking Group plc | 539439BA6 | Jan 2026 | 1,240,000 | +230,000 | $1.3M | +27.5% | 0.00% | DBT |
| 3658 | Abbott Laboratories | 002824BP4 | Apr 2024 | 1,353,000 | -10,000 | $1.3M | +1.2% | 0.00% | DBT |
| 3659 | Truist Financial Corp. | 89788NAA8 | Apr 2024 | 1,285,000 | -35,000 | $1.3M | +2.1% | 0.00% | DBT |
| 3660 | Mizuho Financial Group, Inc. | 60687YCZ0 | Apr 2024 | 1,240,000 | — | $1.3M | +0.3% | 0.00% | DBT |
| 3661 | Southern Copper Corp. | 84265VAE5 | Apr 2024 | 1,133,000 | +50,000 | $1.3M | +10.9% | 0.00% | DBT |
| 3662 | RTX Corp. | 75513ECS8 | Apr 2024 | 1,339,000 | -10,000 | $1.3M | +1.5% | 0.00% | DBT |
| 3663 | Benchmark Mortgage Trust | 08163LAG4 | Apr 2024 | 1,450,000 | — | $1.3M | +3.3% | 0.00% | ABS-MBS |
| 3664 | General Motors Co. | 37045VAJ9 | Apr 2024 | 1,427,000 | +180,000 | $1.3M | +25.5% | 0.00% | DBT |
| 3665 | Republic of Indonesia | 455780CW4 | Apr 2024 | 2,000,000 | — | $1.3M | -0.1% | 0.00% | DBT |
| 3666 | Starbucks Corp. | 855244AR0 | Apr 2024 | 1,285,000 | +275,000 | $1.3M | +29.0% | 0.00% | DBT |
| 3667 | T-Mobile USA, Inc. | 87264ADZ5 | — | 1,300,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3668 | Ecopetrol SA | 279158AT6 | Apr 2024 | 1,200,000 | +200,000 | $1.3M | +23.0% | 0.00% | DBT |
| 3669 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | — | 1,275,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3670 | Exxon Mobil Corp. | 30231GBJ0 | Apr 2024 | 1,290,000 | — | $1.3M | +0.7% | 0.00% | DBT |
| 3671 | Oklahoma Development Finance Authority | 6789084B7 | Apr 2024 | 1,375,000 | — | $1.3M | -1.9% | 0.00% | DBT |
| 3672 | Vedanta Resources Finance II plc | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3673 | Bacardi Ltd. | 05635JAA8 | Apr 2024 | 1,260,000 | +195,000 | $1.3M | +19.1% | 0.00% | DBT |
| 3674 | Dominican Republic | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3675 | OCP SA | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3676 | Enterprise Products Operating LLC | 29379VBT9 | Apr 2024 | 1,274,000 | +10,000 | $1.3M | +1.8% | 0.00% | DBT |
| 3677 | Republic of Chile | 168863DV7 | Apr 2024 | 1,400,000 | — | $1.3M | +2.4% | 0.00% | DBT |
| 3678 | Citigroup Commercial Mortgage Trust | 17291DAC7 | Jan 2026 | 1,286,256 | -24,825 | $1.3M | -0.5% | 0.00% | ABS-MBS |
| 3679 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3680 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3681 | HSBC Holdings plc | 404280CH0 | Apr 2024 | 1,369,000 | — | $1.3M | +3.5% | 0.00% | DBT |
| 3682 | Intel Corp. | 458140BJ8 | Apr 2024 | 1,973,000 | -115,000 | $1.3M | +0.6% | 0.00% | DBT |
| 3683 | Federal National Mortgage Association | 3140X7KT5 | Apr 2024 | 1,324,081 | -124,760 | $1.3M | -6.3% | 0.00% | ABS-MBS |
| 3684 | Icahn Enterprises LP | 451102BZ9 | Apr 2024 | 1,295,000 | -100,000 | $1.3M | -3.1% | 0.00% | DBT |
| 3685 | Verizon Communications, Inc. | 92343VDR2 | Apr 2024 | 1,353,000 | -65,000 | $1.3M | -3.1% | 0.00% | DBT |
| 3686 | Apple, Inc. | 037833ET3 | Apr 2024 | 1,270,000 | +80,000 | $1.3M | +6.7% | 0.00% | DBT |
| 3687 | Sempra | 816851BA6 | Apr 2024 | 1,293,000 | — | $1.3M | +1.8% | 0.00% | DBT |
| 3688 | Federal National Mortgage Association | 3140XHHP5 | Jan 2026 | 1,416,764 | -165,593 | $1.3M | -8.5% | 0.00% | ABS-MBS |
| 3689 | Federal National Mortgage Association | 3140QBR75 | Apr 2024 | 1,414,458 | -122,613 | $1.3M | -5.9% | 0.00% | ABS-MBS |
| 3690 | QUALCOMM, Inc. | 747525BK8 | Apr 2024 | 1,388,000 | +80,000 | $1.3M | +8.3% | 0.00% | DBT |
| 3691 | American Express Co. | 025816DN6 | Apr 2024 | 1,175,000 | +55,000 | $1.3M | +5.4% | 0.00% | DBT |
| 3692 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Apr 2024 | 1,386,000 | +135,000 | $1.3M | +13.7% | 0.00% | DBT |
| 3693 | Acrisure LLC | 00489LAL7 | Jan 2026 | 1,235,000 | +140,000 | $1.3M | +14.4% | 0.00% | DBT |
| 3694 | Union Pacific Corp. | 907818FK9 | Apr 2024 | 1,851,000 | +15,000 | $1.3M | +2.2% | 0.00% | DBT |
| 3695 | HCA, Inc. | 404119CT4 | Apr 2024 | 1,230,000 | -25,000 | $1.3M | -0.1% | 0.00% | DBT |
| 3696 | Williams Cos., Inc. (The) | 96949LAD7 | Apr 2024 | 1,281,000 | — | $1.3M | +1.3% | 0.00% | DBT |
| 3697 | Baker Hughes Holdings LLC | 057224AZ0 | Apr 2024 | 1,308,000 | +85,000 | $1.3M | +10.8% | 0.00% | DBT |
| 3698 | Lloyds Banking Group plc | 53944YAU7 | Apr 2024 | 1,255,000 | — | $1.3M | +3.7% | 0.00% | DBT |
| 3699 | Petroleos Mexicanos | 71654QCP5 | Apr 2024 | 1,250,000 | — | $1.3M | +10.3% | 0.00% | DBT |
| 3700 | Federal Home Loan Mortgage Corp. | 3133KRMT8 | Apr 2024 | 1,266,859 | -138,127 | $1.3M | -7.6% | 0.00% | ABS-MBS |
| 3701 | Targa Resources Partners LP | 87612BBG6 | Apr 2024 | 1,275,000 | +155,000 | $1.3M | +14.1% | 0.00% | DBT |
| 3702 | Chevron Corp. | 166764BX7 | Apr 2024 | 1,302,000 | -70,000 | $1.3M | -3.4% | 0.00% | DBT |
| 3703 | Romania | N/A | Jan 2026 | 1,150,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3704 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3705 | Apple, Inc. | 037833DQ0 | Apr 2024 | 1,910,000 | +290,000 | $1.3M | +18.3% | 0.00% | DBT |
| 3706 | Intercontinental Exchange, Inc. | 45866FAW4 | Apr 2024 | 1,268,000 | +65,000 | $1.3M | +7.5% | 0.00% | DBT |
| 3707 | American International Group, Inc. | 026874DL8 | Apr 2024 | 1,429,000 | +480,000 | $1.3M | +55.5% | 0.00% | DBT |
| 3708 | Home Depot, Inc. (The) | 437076BW1 | Apr 2024 | 1,270,000 | +130,000 | $1.3M | +12.3% | 0.00% | DBT |
| 3709 | PacifiCorp | 695114DD7 | Apr 2024 | 1,255,000 | +90,000 | $1.3M | +8.4% | 0.00% | DBT |
| 3710 | Lowe's Cos., Inc. | 548661DQ7 | Apr 2024 | 1,603,000 | +180,000 | $1.3M | +17.8% | 0.00% | DBT |
| 3711 | Baxter International, Inc. | 071813CP2 | Apr 2024 | 1,345,000 | +200,000 | $1.3M | +20.6% | 0.00% | DBT |
| 3712 | Cardinal Health, Inc. | 14149YBJ6 | Apr 2024 | 1,282,000 | — | $1.3M | +1.1% | 0.00% | DBT |
| 3713 | Inter-American Investment Corp. | 45828Q2D8 | Apr 2024 | 1,255,000 | -230,000 | $1.3M | -15.6% | 0.00% | DBT |
| 3714 | Hungary | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3715 | Bangkok Bank PCL | N/A | Jan 2026 | 1,400,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3716 | Franklin Resources, Inc. | 354613AL5 | Apr 2024 | 1,434,000 | +50,000 | $1.3M | +7.5% | 0.00% | DBT |
| 3717 | Sumitomo Mitsui Financial Group, Inc. | 86562MCB4 | Apr 2024 | 1,397,000 | — | $1.3M | +3.2% | 0.00% | DBT |
| 3718 | International Finance Corp. | 45950KDH0 | Jan 2026 | 1,250,000 | +180,000 | $1.3M | +16.6% | 0.00% | DBT |
| 3719 | Teachers Insurance & Annuity Association of America | 878091BC0 | Apr 2024 | 1,114,000 | +40,000 | $1.3M | +4.9% | 0.00% | DBT |
| 3720 | Vmed O2 UK Financing I plc | 92858RAB6 | Apr 2024 | 1,390,000 | -15,000 | $1.3M | +3.0% | 0.00% | DBT |
| 3721 | HCA, Inc. | 404119DC0 | Jan 2026 | 1,250,000 | — | $1.3M | +3.7% | 0.00% | DBT |
| 3722 | Benchmark Mortgage Trust | 081916AE8 | Apr 2024 | 1,217,000 | — | $1.3M | +0.9% | 0.00% | ABS-MBS |
| 3723 | PepsiCo, Inc. | 713448FM5 | Apr 2024 | 1,295,000 | +15,000 | $1.3M | +3.3% | 0.00% | DBT |
| 3724 | TSMC Global Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3725 | AbbVie, Inc. | 00287YDZ9 | Jan 2026 | 1,235,000 | — | $1.3M | +0.6% | 0.00% | DBT |
| 3726 | RTX Corp. | 913017CR8 | Apr 2024 | 1,282,000 | -5,000 | $1.3M | +1.0% | 0.00% | DBT |
| 3727 | Merck & Co., Inc. | 58933YBT1 | — | 1,265,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3728 | Entegris, Inc. | 29365BAA1 | Apr 2024 | 1,270,000 | +150,000 | $1.3M | +16.4% | 0.00% | DBT |
| 3729 | Toyota Motor Credit Corp. | 89236TGY5 | Apr 2024 | 1,306,000 | -380,000 | $1.3M | -20.9% | 0.00% | DBT |
| 3730 | BPCE SA | 05571AAY1 | Jan 2026 | 1,215,000 | +285,000 | $1.3M | +34.9% | 0.00% | DBT |
| 3731 | Comcast Corp. | 20030NEB3 | Apr 2024 | 1,204,000 | -10,000 | $1.3M | +0.5% | 0.00% | DBT |
| 3732 | Altria Group, Inc. | 02209SBM4 | Apr 2024 | 1,645,000 | +255,000 | $1.3M | +26.7% | 0.00% | DBT |
| 3733 | National Securities Clearing Corp. | 637639AH8 | Apr 2024 | 1,240,000 | — | $1.3M | -0.2% | 0.00% | DBT |
| 3734 | Reliance Industries Ltd. | N/A | Jan 2026 | 1,750,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3735 | Airport Authority | 00946AAN4 | Jan 2026 | 1,200,000 | — | $1.3M | +2.1% | 0.00% | DBT |
| 3736 | Alibaba Group Holding Ltd. | 01609WAX0 | Apr 2024 | 1,395,000 | — | $1.3M | +3.6% | 0.00% | DBT |
| 3737 | General Motors Financial Co., Inc. | 37045XEU6 | Apr 2024 | 1,220,000 | +55,000 | $1.3M | +7.8% | 0.00% | DBT |
| 3738 | T-Mobile USA, Inc. | 87264ADB8 | Apr 2024 | 1,300,000 | -235,000 | $1.3M | -14.5% | 0.00% | DBT |
| 3739 | Tenet Healthcare Corp. | 88033GDU1 | Jan 2026 | 1,219,000 | -85,000 | $1.3M | -5.3% | 0.00% | DBT |
| 3740 | ONEOK, Inc. | 682680CR2 | — | 1,180,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3741 | Reliance Industries Ltd. | N/A | Jan 2026 | 1,390,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3742 | BNP Paribas SA | 09659T2A8 | Apr 2024 | 1,273,000 | -75,000 | $1.3M | -3.2% | 0.00% | DBT |
| 3743 | MPT Operating Partnership LP | 55342UAH7 | Apr 2024 | 1,295,000 | -95,000 | $1.3M | +2.3% | 0.00% | DBT |
| 3744 | Gray Media, Inc. | 389375AM8 | Jan 2026 | 1,178,000 | -42,000 | $1.3M | +1.0% | 0.00% | DBT |
| 3745 | Devon Energy Corp. | 25179MAL7 | Apr 2024 | 1,287,000 | +10,000 | $1.3M | +12.4% | 0.00% | DBT |
| 3746 | Republic of Chile | 168863EE4 | Jan 2026 | 1,200,000 | +200,000 | $1.3M | +23.8% | 0.00% | DBT |
| 3747 | NVIDIA Corp. | 67066GAN4 | Apr 2024 | 1,404,000 | -10,000 | $1.3M | +1.4% | 0.00% | DBT |
| 3748 | Arab Republic of Egypt | N/A | Jan 2026 | 1,400,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3749 | Federal Home Loan Mortgage Corp. | 3128MJX39 | Apr 2024 | 1,390,267 | -102,226 | $1.3M | -4.8% | 0.00% | ABS-MBS |
| 3750 | Government National Mortgage Association | 36179SEH6 | Apr 2024 | 1,347,169 | -104,450 | $1.3M | -5.1% | 0.00% | ABS-MBS |
| 3751 | Province of Ontario | 68323AFH2 | Apr 2024 | 1,420,000 | — | $1.3M | +2.0% | 0.00% | DBT |
| 3752 | Enel Finance International NV | 29278GBA5 | Apr 2024 | 1,100,000 | -15,000 | $1.3M | +0.4% | 0.00% | DBT |
| 3753 | Gaci First Investment Co. | N/A | Jan 2026 | 1,400,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3754 | Cheniere Energy Partners LP | 16411QAN1 | Apr 2024 | 1,370,000 | -85,000 | $1.3M | -0.9% | 0.00% | DBT |
| 3755 | UnitedHealth Group, Inc. | 91324PDX7 | Apr 2024 | 1,385,000 | -5,000 | $1.3M | +2.3% | 0.00% | DBT |
| 3756 | Enterprise Products Operating LLC | 29379VBX0 | Apr 2024 | 1,330,000 | +95,000 | $1.3M | +9.8% | 0.00% | DBT |
| 3757 | Regal Rexnord Corp. | 758750AN3 | Jan 2026 | 1,192,000 | +75,000 | $1.3M | +9.6% | 0.00% | DBT |
| 3758 | 7-Eleven, Inc. | 817826AD2 | Apr 2024 | 1,335,000 | +110,000 | $1.3M | +12.8% | 0.00% | DBT |
| 3759 | Aon Corp. | 037389BE2 | Apr 2024 | 1,338,000 | +35,000 | $1.3M | +5.6% | 0.00% | DBT |
| 3760 | Barclays plc | 06738EBV6 | Apr 2024 | 1,390,000 | +150,000 | $1.3M | +17.1% | 0.00% | DBT |
| 3761 | Foundry JV Holdco LLC | 350930AH6 | Jan 2026 | 1,200,000 | — | $1.3M | +3.3% | 0.00% | DBT |
| 3762 | First Quantum Minerals Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3763 | Deutsche Bank AG | 25160PAG2 | Apr 2024 | 1,355,000 | — | $1.3M | +5.5% | 0.00% | DBT |
| 3764 | Chubb INA Holdings LLC | 171239AM8 | — | 1,260,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3765 | ORLEN SA | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3766 | Honeywell International, Inc. | 438516CX2 | Jan 2026 | 1,245,000 | — | $1.3M | +0.1% | 0.00% | DBT |
| 3767 | US Bancorp | 91159HJB7 | Apr 2024 | 1,440,000 | +35,000 | $1.3M | +8.6% | 0.00% | DBT |
| 3768 | Siemens Financieringsmaatschappij NV | 82620KBD4 | Apr 2024 | 1,315,000 | — | $1.3M | +2.3% | 0.00% | DBT |
| 3769 | HCA, Inc. | 404119BW8 | Apr 2024 | 1,210,000 | — | $1.3M | +0.8% | 0.00% | DBT |
| 3770 | Bristol-Myers Squibb Co. | 110122DL9 | Apr 2024 | 1,463,000 | +425,000 | $1.3M | +43.0% | 0.00% | DBT |
| 3771 | Occidental Petroleum Corp. | 674599EA9 | Apr 2024 | 1,091,000 | +40,000 | $1.3M | +6.7% | 0.00% | DBT |
| 3772 | Uber Technologies, Inc. | 90353TAN0 | Jan 2026 | 1,255,000 | +10,000 | $1.3M | +2.1% | 0.00% | DBT |
| 3773 | T-Mobile USA, Inc. | 87264ABS3 | Apr 2024 | 1,315,000 | -460,000 | $1.3M | -23.9% | 0.00% | DBT |
| 3774 | Hashemite Kingdom of Jordan | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3775 | T-Mobile USA, Inc. | 87264ACZ6 | Apr 2024 | 1,235,000 | — | $1.3M | +0.3% | 0.00% | DBT |
| 3776 | Kaiser Foundation Hospitals | 48305QAD5 | Apr 2024 | 1,515,000 | — | $1.3M | +2.8% | 0.00% | DBT |
| 3777 | Kenvue, Inc. | 49177JAP7 | Apr 2024 | 1,375,000 | +130,000 | $1.3M | +9.1% | 0.00% | DBT |
| 3778 | Federal Home Loan Mortgage Corp. | 3133GGHB2 | Apr 2024 | 1,360,237 | -150,093 | $1.3M | -8.3% | 0.00% | ABS-MBS |
| 3779 | Eli Lilly & Co. | 532457CX4 | Jan 2026 | 1,220,000 | +500,000 | $1.3M | +71.1% | 0.00% | DBT |
| 3780 | Roche Holdings, Inc. | 771196CL4 | Apr 2024 | 1,225,000 | — | $1.3M | +1.8% | 0.00% | DBT |
| 3781 | Petronas Capital Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3782 | Royal Bank of Canada | 78016HZS2 | Apr 2024 | 1,220,000 | +50,000 | $1.3M | +4.7% | 0.00% | DBT |
| 3783 | Deutsche Bank AG | 25160PAH0 | Apr 2024 | 1,275,000 | -200,000 | $1.3M | -11.6% | 0.00% | DBT |
| 3784 | International Business Machines Corp. | 459200KJ9 | Apr 2024 | 1,378,000 | — | $1.3M | +3.2% | 0.00% | DBT |
| 3785 | Diamondback Energy, Inc. | 25278XAV1 | Apr 2024 | 1,165,000 | +30,000 | $1.3M | +6.0% | 0.00% | DBT |
| 3786 | Ontario Teachers' Finance Trust | 68329AAH1 | Jan 2026 | 1,420,000 | -80,000 | $1.3M | -2.8% | 0.00% | DBT |
| 3787 | BNP Paribas SA | 09659W2X1 | Apr 2024 | 1,200,000 | -295,000 | $1.3M | -18.2% | 0.00% | DBT |
| 3788 | Republic of El Salvador | N/A | Jan 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3789 | FedEx Corp. | 31428XCA2 | Apr 2024 | 1,356,000 | — | $1.3M | +8.0% | 0.00% | DBT |
| 3790 | Nestle Holdings, Inc. | 641062BF0 | Apr 2024 | 1,225,000 | +190,000 | $1.3M | +17.9% | 0.00% | DBT |
| 3791 | Ford Motor Credit Co. LLC | 345397D83 | Apr 2024 | 1,237,000 | -525,000 | $1.3M | -28.4% | 0.00% | DBT |
| 3792 | University of Michigan | 914455UG3 | Jan 2026 | 2,000,000 | — | $1.3M | +1.8% | 0.00% | DBT |
| 3793 | Coca-Cola Co. (The) | 191216DD9 | Apr 2024 | 1,325,000 | +135,000 | $1.3M | +13.8% | 0.00% | DBT |
| 3794 | Banco Santander SA | 05971KAF6 | Apr 2024 | 1,300,000 | -425,000 | $1.3M | -22.6% | 0.00% | DBT |
| 3795 | New Jersey Turnpike Authority | 646139W35 | Apr 2024 | 1,055,000 | — | $1.3M | -1.3% | 0.00% | DBT |
| 3796 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAB2 | Apr 2024 | 1,255,000 | — | $1.3M | +1.1% | 0.00% | DBT |
| 3797 | Nuveen LLC | 67080LAA3 | Apr 2024 | 1,253,000 | +100,000 | $1.3M | +9.5% | 0.00% | DBT |
| 3798 | PNC Financial Services Group, Inc. (The) | 693475CA1 | Jan 2026 | 1,235,000 | +100,000 | $1.3M | +11.4% | 0.00% | DBT |
| 3799 | Allied Universal Holdco LLC | 019579AA9 | Apr 2024 | 1,270,000 | +65,000 | $1.3M | +8.6% | 0.00% | DBT |
| 3800 | Republic of Costa Rica | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3801 | Abu Dhabi Developmental Holding Co. PJSC | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3802 | Republic of Chile | 168863DN5 | Apr 2024 | 1,400,000 | — | $1.3M | +3.1% | 0.00% | DBT |
| 3803 | United Airlines Pass-Through Trust | 90932LAJ6 | Apr 2024 | 1,197,476 | -92,198 | $1.3M | -2.1% | 0.00% | DBT |
| 3804 | Shell Finance US, Inc. | 822905AC9 | Jan 2026 | 1,307,000 | -125,000 | $1.3M | -6.3% | 0.00% | DBT |
| 3805 | ConocoPhillips | 20825CAQ7 | Apr 2024 | 1,115,000 | +125,000 | $1.3M | +15.7% | 0.00% | DBT |
| 3806 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3807 | Cigna Group (The) | 125523CF5 | Apr 2024 | 1,420,000 | +135,000 | $1.3M | +13.1% | 0.00% | DBT |
| 3808 | Campbell's Co. (The) | 134429BG3 | Apr 2024 | 1,250,000 | -75,000 | $1.3M | -5.0% | 0.00% | DBT |
| 3809 | Viatris, Inc. | 92556VAD8 | Apr 2024 | 1,366,000 | — | $1.3M | +5.9% | 0.00% | DBT |
| 3810 | Republic of Kenya | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 3811 | Republic of the Philippines | 718286DG9 | Jan 2026 | 1,200,000 | +200,000 | $1.3M | +21.4% | 0.00% | DBT |
| 3812 | Republic of Panama | 698299AK0 | Apr 2024 | 1,100,000 | +150,000 | $1.3M | +18.0% | 0.00% | DBT |
| 3813 | Williams Cos., Inc. (The) | 969457BX7 | Apr 2024 | 1,302,000 | +210,000 | $1.3M | +22.3% | 0.00% | DBT |
| 3814 | ConocoPhillips Co. | 20826FBD7 | Apr 2024 | 1,716,000 | +60,000 | $1.3M | +8.0% | 0.00% | DBT |
| 3815 | GE HealthCare Technologies, Inc. | 36266GAA5 | Jan 2026 | 1,225,000 | — | $1.2M | +1.3% | 0.00% | DBT |
| 3816 | Pacific Gas & Electric Co. | 694308JJ7 | Apr 2024 | 1,850,000 | +10,000 | $1.2M | +6.3% | 0.00% | DBT |
| 3817 | Johnson & Johnson | 478160BV5 | Apr 2024 | 1,549,000 | -490,000 | $1.2M | -23.9% | 0.00% | DBT |
| 3818 | TransCanada PipeLines Ltd. | 89352HBA6 | Apr 2024 | 1,263,000 | +80,000 | $1.2M | +9.3% | 0.00% | DBT |
| 3819 | Berkshire Hathaway Finance Corp. | 084664CV1 | Apr 2024 | 1,963,000 | -25,000 | $1.2M | -1.2% | 0.00% | DBT |
| 3820 | RWE Finance US LLC | 749983AA0 | Apr 2024 | 1,190,000 | -15,000 | $1.2M | +1.7% | 0.00% | DBT |
| 3821 | Truist Bank | 89788JAH2 | — | 1,250,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3822 | NiSource, Inc. | 65473PAU9 | Jan 2026 | 1,255,000 | +1,165,000 | $1.2M | +1320.7% | 0.00% | DBT |
| 3823 | RWE Finance US LLC | 749983AB8 | Apr 2024 | 1,210,000 | -200,000 | $1.2M | -8.6% | 0.00% | DBT |
| 3824 | AIA Group Ltd. | 00131LAJ4 | Apr 2024 | 1,281,000 | -180,000 | $1.2M | -10.4% | 0.00% | DBT |
| 3825 | Enbridge, Inc. | 29250NBZ7 | Apr 2024 | 1,135,000 | -65,000 | $1.2M | -1.3% | 0.00% | DBT |
| 3826 | MFB Magyar Fejlesztesi Bank Zrt. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3827 | Stryker Corp. | 863667AY7 | Apr 2024 | 1,372,000 | -255,000 | $1.2M | -13.2% | 0.00% | DBT |
| 3828 | CVS Health Corp. | 126650DQ0 | Apr 2024 | 1,418,000 | +110,000 | $1.2M | +13.2% | 0.00% | DBT |
| 3829 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3830 | NiSource, Inc. | 65473PAJ4 | Apr 2024 | 1,280,000 | +25,000 | $1.2M | +4.2% | 0.00% | DBT |
| 3831 | Becton Dickinson & Co. | 075887BW8 | Apr 2024 | 1,251,000 | -710,000 | $1.2M | -35.7% | 0.00% | DBT |
| 3832 | Sinopec Group Overseas Development 2013 Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3833 | Federal National Mortgage Association | 3140X7Y29 | Apr 2024 | 1,442,969 | -147,824 | $1.2M | -7.1% | 0.00% | ABS-MBS |
| 3834 | International Bank for Reconstruction & Development | 459058LU5 | Jan 2026 | 1,245,000 | +875,000 | $1.2M | +237.5% | 0.00% | DBT |
| 3835 | Republic of Colombia | 195325DQ5 | Apr 2024 | 1,689,000 | -1,111,000 | $1.2M | -31.1% | 0.00% | DBT |
| 3836 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Apr 2024 | 1,200,000 | -200,000 | $1.2M | -12.9% | 0.00% | DBT |
| 3837 | Verizon Communications, Inc. | 92343VHK3 | — | 1,260,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3838 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3839 | Federal National Mortgage Association | 3140XJYC1 | Apr 2024 | 1,207,292 | -122,133 | $1.2M | -7.5% | 0.00% | ABS-MBS |
| 3840 | Ryan Specialty LLC | 78351GAA3 | Jan 2026 | 1,225,000 | +45,000 | $1.2M | +6.7% | 0.00% | DBT |
| 3841 | Talen Energy Supply LLC | 87422VAK4 | Apr 2024 | 1,180,000 | — | $1.2M | -1.1% | 0.00% | DBT |
| 3842 | Pfizer, Inc. | 717081EY5 | Apr 2024 | 1,375,000 | +125,000 | $1.2M | +13.3% | 0.00% | DBT |
| 3843 | Greensaif Pipelines Bidco SARL | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3844 | Federal Home Loan Mortgage Corp. | 3133KKZQ5 | Apr 2024 | 1,463,700 | -68,409 | $1.2M | -2.4% | 0.00% | ABS-MBS |
| 3845 | Gilead Sciences, Inc. | 375558AS2 | Apr 2024 | 1,200,000 | -80,000 | $1.2M | -2.8% | 0.00% | DBT |
| 3846 | Coca-Cola Co. (The) | 191216DJ6 | Apr 2024 | 1,300,000 | +150,000 | $1.2M | +15.4% | 0.00% | DBT |
| 3847 | Rocket Cos., Inc. | 77311WAA9 | — | 1,215,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3848 | QUALCOMM, Inc. | 747525AK9 | Apr 2024 | 1,365,000 | -25,000 | $1.2M | -0.1% | 0.00% | DBT |
| 3849 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Apr 2024 | 1,309,000 | +80,000 | $1.2M | +10.3% | 0.00% | DBT |
| 3850 | Airport Authority | 00946AAM6 | Jan 2026 | 1,200,000 | — | $1.2M | +0.6% | 0.00% | DBT |
| 3851 | TMS Issuer SARL | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3852 | Walmart, Inc. | 931142EC3 | Apr 2024 | 1,494,000 | -220,000 | $1.2M | -11.8% | 0.00% | DBT |
| 3853 | University of Michigan | 914455UJ7 | Apr 2024 | 1,596,000 | — | $1.2M | -2.2% | 0.00% | DBT |
| 3854 | Societe Generale SA | 83368RBS0 | Apr 2024 | 1,140,000 | -240,000 | $1.2M | -14.6% | 0.00% | DBT |
| 3855 | CVS Health Corp. | 126650DZ0 | Apr 2024 | 1,290,000 | +35,000 | $1.2M | +5.6% | 0.00% | DBT |
| 3856 | Diageo Capital plc | 25243YBD0 | Apr 2024 | 1,358,000 | — | $1.2M | +2.9% | 0.00% | DBT |
| 3857 | Nordea Bank Abp | 65558RAD1 | Apr 2024 | 1,215,000 | -340,000 | $1.2M | -21.8% | 0.00% | DBT |
| 3858 | Talen Energy Supply LLC | 87422VAM0 | — | 1,225,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3859 | Celanese US Holdings LLC | 15089QAX2 | Apr 2024 | 1,175,000 | +205,000 | $1.2M | +28.1% | 0.00% | DBT |
| 3860 | Amazon.com, Inc. | 023135CC8 | Apr 2024 | 1,950,000 | +395,000 | $1.2M | +22.9% | 0.00% | DBT |
| 3861 | Federal National Mortgage Association | 3140A1VP9 | Jan 2026 | 1,209,117 | -320,399 | $1.2M | -20.2% | 0.00% | ABS-MBS |
| 3862 | Morgan Stanley | 61747YFM2 | Apr 2024 | 1,185,000 | +40,000 | $1.2M | +7.7% | 0.00% | DBT |
| 3863 | Nomura Holdings, Inc. | 65535HAZ2 | Apr 2024 | 1,260,000 | — | $1.2M | +2.3% | 0.00% | DBT |
| 3864 | John Deere Capital Corp. | 24422EWZ8 | Apr 2024 | 1,210,000 | -50,000 | $1.2M | -3.2% | 0.00% | DBT |
| 3865 | Nomura Holdings, Inc. | 65535HAS8 | Apr 2024 | 1,340,000 | — | $1.2M | +3.6% | 0.00% | DBT |
| 3866 | Altria Group, Inc. | 02209SBL6 | Apr 2024 | 1,400,000 | +35,000 | $1.2M | +7.1% | 0.00% | DBT |
| 3867 | Abu Dhabi Developmental Holding Co. PJSC | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3868 | Federal National Mortgage Association | 3140QVAL8 | Jan 2026 | 1,205,387 | -198,951 | $1.2M | -13.5% | 0.00% | ABS-MBS |
| 3869 | Enbridge, Inc. | 29250NCC7 | Apr 2024 | 1,190,000 | -125,000 | $1.2M | -7.0% | 0.00% | DBT |
| 3870 | Republic of Indonesia | 455780CD6 | Apr 2024 | 1,250,000 | — | $1.2M | +1.2% | 0.00% | DBT |
| 3871 | Macquarie Group Ltd. | 55608JAZ1 | Apr 2024 | 1,370,000 | -140,000 | $1.2M | -4.0% | 0.00% | DBT |
| 3872 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 1,400,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3873 | Morgan Stanley | 61744YAR9 | Apr 2024 | 1,321,000 | +30,000 | $1.2M | +5.3% | 0.00% | DBT |
| 3874 | Petronas Capital Ltd. | N/A | Jan 2026 | 1,400,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3875 | Korea Development Bank (The) | 500630EH7 | Jan 2026 | 1,200,000 | — | $1.2M | +0.7% | 0.00% | DBT |
| 3876 | CVS Health Corp. | 126650DJ6 | Apr 2024 | 1,270,000 | -600,000 | $1.2M | -30.4% | 0.00% | DBT |
| 3877 | Sempra | 816851BG3 | Apr 2024 | 1,252,000 | — | $1.2M | +1.7% | 0.00% | DBT |
| 3878 | Federal National Mortgage Association | 3140K14K9 | Apr 2024 | 1,376,102 | -110,176 | $1.2M | -5.3% | 0.00% | ABS-MBS |
| 3879 | Verizon Communications, Inc. | 92343VFL3 | Apr 2024 | 1,400,000 | -205,000 | $1.2M | -10.1% | 0.00% | DBT |
| 3880 | Fox Corp. | 35137LAN5 | Apr 2024 | 1,125,000 | +65,000 | $1.2M | +9.7% | 0.00% | DBT |
| 3881 | Nasdaq, Inc. | 63111XAH4 | Apr 2024 | 1,200,000 | +160,000 | $1.2M | +15.7% | 0.00% | DBT |
| 3882 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAT7 | Apr 2024 | 1,215,000 | — | $1.2M | +0.1% | 0.00% | DBT |
| 3883 | Australia & New Zealand Banking Group Ltd. | 052528AP1 | Jan 2026 | 1,120,000 | — | $1.2M | +2.7% | 0.00% | DBT |
| 3884 | Asian Development Bank | 045167EG4 | Apr 2024 | 1,255,000 | — | $1.2M | +0.8% | 0.00% | DBT |
| 3885 | Cleveland-Cliffs, Inc. | 18589GAA3 | — | 1,180,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3886 | Royal Bank of Canada | 78017DAN8 | — | 1,235,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3887 | KKR Group Finance Co. VI LLC | 48252AAA9 | Apr 2024 | 1,258,000 | +185,000 | $1.2M | +19.1% | 0.00% | DBT |
| 3888 | BNP Paribas SA | 09659W2Z6 | Jan 2026 | 1,200,000 | — | $1.2M | +1.8% | 0.00% | DBT |
| 3889 | Georgia Power Co. | 373334LA7 | Jan 2026 | 1,205,000 | +630,000 | $1.2M | +111.4% | 0.00% | DBT |
| 3890 | Oracle Corp. | 68389XAE5 | Apr 2024 | 1,207,000 | -10,000 | $1.2M | -4.9% | 0.00% | DBT |
| 3891 | General Motors Co. | 37045VAK6 | Apr 2024 | 1,133,000 | -160,000 | $1.2M | -7.0% | 0.00% | DBT |
| 3892 | Saudi Electricity Sukuk Programme Co. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3893 | Post Holdings, Inc. | 737446AQ7 | Apr 2024 | 1,265,000 | -40,000 | $1.2M | +0.2% | 0.00% | DBT |
| 3894 | Electricite de France SA | 268317AQ7 | Apr 2024 | 1,393,000 | -150,000 | $1.2M | -6.9% | 0.00% | DBT |
| 3895 | Occidental Petroleum Corp. | 674599EF8 | Apr 2024 | 1,167,000 | +145,000 | $1.2M | +19.6% | 0.00% | DBT |
| 3896 | UnitedHealth Group, Inc. | 91324PBK7 | Apr 2024 | 1,077,000 | -50,000 | $1.2M | -3.5% | 0.00% | DBT |
| 3897 | American International Group, Inc. | 026874DR5 | Apr 2024 | 1,275,000 | +105,000 | $1.2M | +12.2% | 0.00% | DBT |
| 3898 | Bank of New York Mellon Corp. (The) | 06406RCB1 | Jan 2026 | 1,200,000 | +645,000 | $1.2M | +118.3% | 0.00% | DBT |
| 3899 | General Dynamics Corp. | 369550BL1 | Apr 2024 | 1,235,000 | — | $1.2M | +0.6% | 0.00% | DBT |
| 3900 | IsDB Trust Services No. 2 SARL | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3901 | MasTec, Inc. | 576323AP4 | Apr 2024 | 1,235,000 | +70,000 | $1.2M | +8.6% | 0.00% | DBT |
| 3902 | Magyar Export-Import Bank Zrt. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3903 | Ford Motor Co. | 345370CA6 | Apr 2024 | 1,108,000 | — | $1.2M | +5.4% | 0.00% | DBT |
| 3904 | Asian Development Bank | 045167GB3 | Apr 2024 | 1,234,000 | +360,000 | $1.2M | +41.6% | 0.00% | DBT |
| 3905 | Republic of Panama | 698299BF0 | Apr 2024 | 1,250,000 | +200,000 | $1.2M | +22.5% | 0.00% | DBT |
| 3906 | Inter-American Development Bank | 4581X0EX2 | — | 1,250,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3907 | HSBC Holdings plc | 404280FB0 | — | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3908 | T-Mobile USA, Inc. | 87264ADA0 | Apr 2024 | 1,210,000 | +75,000 | $1.2M | +7.4% | 0.00% | DBT |
| 3909 | Costco Wholesale Corp. | 22160KAN5 | Apr 2024 | 1,268,000 | -50,000 | $1.2M | -1.8% | 0.00% | DBT |
| 3910 | Norinchukin Bank (The) | 656029AH8 | Apr 2024 | 1,410,000 | -220,000 | $1.2M | -10.2% | 0.00% | DBT |
| 3911 | Tyson Foods, Inc. | 902494BH5 | Apr 2024 | 1,331,000 | — | $1.2M | +4.6% | 0.00% | DBT |
| 3912 | Federal Home Loan Mortgage Corp. | 3133BTHE3 | Apr 2024 | 1,170,885 | -156,675 | $1.2M | -10.3% | 0.00% | ABS-MBS |
| 3913 | Dominican Republic | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3914 | UBS Group AG | 225401BB3 | Apr 2024 | 990,000 | -600,000 | $1.2M | -36.7% | 0.00% | DBT |
| 3915 | Automatic Data Processing, Inc. | 053015AG8 | Apr 2024 | 1,285,000 | +55,000 | $1.2M | +6.9% | 0.00% | DBT |
| 3916 | Home Depot, Inc. (The) | 437076BH4 | Apr 2024 | 1,454,000 | — | $1.2M | +2.1% | 0.00% | DBT |
| 3917 | S&P Global, Inc. | 78409VBG8 | Apr 2024 | 1,223,000 | +100,000 | $1.2M | +9.9% | 0.00% | DBT |
| 3918 | Barclays plc | 06738ECK9 | Apr 2024 | 1,165,000 | +15,000 | $1.2M | +1.6% | 0.00% | DBT |
| 3919 | Amgen, Inc. | 031162DB3 | Apr 2024 | 1,300,000 | -220,000 | $1.2M | -12.0% | 0.00% | DBT |
| 3920 | HCA, Inc. | 404119CQ0 | Apr 2024 | 1,185,000 | — | $1.2M | +3.2% | 0.00% | DBT |
| 3921 | United Rentals North America, Inc. | 911365BS2 | — | 1,230,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3922 | Societe Generale SA | 83368RAK8 | Apr 2024 | 1,230,000 | — | $1.2M | +1.0% | 0.00% | DBT |
| 3923 | CME Group, Inc. | 12572QAJ4 | Apr 2024 | 1,230,000 | +125,000 | $1.2M | +12.0% | 0.00% | DBT |
| 3924 | Williams Cos., Inc. (The) | 969457CJ7 | Apr 2024 | 1,175,000 | +225,000 | $1.2M | +26.5% | 0.00% | DBT |
| 3925 | Mineral Resources Ltd. | 603051AE3 | Apr 2024 | 1,170,000 | -50,000 | $1.2M | +6.6% | 0.00% | DBT |
| 3926 | CVS Health Corp. | 126650EC0 | Jan 2026 | 1,175,000 | +95,000 | $1.2M | +10.7% | 0.00% | DBT |
| 3927 | AIA Group Ltd. | 00131LAH8 | Apr 2024 | 1,243,000 | — | $1.2M | +1.6% | 0.00% | DBT |
| 3928 | Philip Morris International, Inc. | 718172DG1 | Apr 2024 | 1,200,000 | — | $1.2M | +0.8% | 0.00% | DBT |
| 3929 | KazMunayGas National Co. JSC | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3930 | Lowe's Cos., Inc. | 548661DY0 | Apr 2024 | 1,380,000 | +40,000 | $1.2M | +6.8% | 0.00% | DBT |
| 3931 | Corebridge Financial, Inc. | 21871XAH2 | Apr 2024 | 1,290,000 | +100,000 | $1.2M | +12.2% | 0.00% | DBT |
| 3932 | Finance Department Government of Sharjah | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3933 | Hungary | N/A | Jan 2026 | 2,000,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3934 | Hungary | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3935 | Oracle Corp. | 68389XBE4 | Apr 2024 | 1,425,000 | +95,000 | $1.2M | +4.2% | 0.00% | DBT |
| 3936 | Johnson & Johnson | 478160CV4 | Jan 2026 | 1,180,000 | +215,000 | $1.2M | +22.7% | 0.00% | DBT |
| 3937 | Avolon Holdings Funding Ltd. | 05401AAU5 | Apr 2024 | 1,185,000 | -65,000 | $1.2M | -3.2% | 0.00% | DBT |
| 3938 | Unilever Capital Corp. | 904764AH0 | Apr 2024 | 1,124,000 | +70,000 | $1.2M | +7.2% | 0.00% | DBT |
| 3939 | Occidental Petroleum Corp. | 674599EL5 | Jan 2026 | 1,200,000 | +70,000 | $1.2M | +16.6% | 0.00% | DBT |
| 3940 | Athene Holding Ltd. | 04686JAA9 | Apr 2024 | 1,226,000 | -40,000 | $1.2M | -1.8% | 0.00% | DBT |
| 3941 | Credit Agricole SA | 22535WAJ6 | Apr 2024 | 1,165,000 | +50,000 | $1.2M | +4.8% | 0.00% | DBT |
| 3942 | Republic of Peru | 715638FD9 | — | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3943 | AT&T, Inc. | 00206RMZ2 | — | 1,225,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3944 | Societe Generale SA | 83368RBY7 | Apr 2024 | 1,150,000 | +35,000 | $1.2M | +12.4% | 0.00% | DBT |
| 3945 | Borr IHC Ltd. | N/A | Jan 2026 | 1,195,122 | NEW | $1.2M | — | 0.00% | DBT |
| 3946 | Kingdom of Bahrain | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3947 | BNP Paribas SA | 09659W2U7 | Apr 2024 | 1,343,000 | -200,000 | $1.2M | -9.1% | 0.00% | DBT |
| 3948 | Astrazeneca Finance LLC | 04636NAF0 | Apr 2024 | 1,200,000 | +85,000 | $1.2M | +7.4% | 0.00% | DBT |
| 3949 | Tallgrass Energy Partners LP | 87470LAD3 | Apr 2024 | 1,225,000 | +505,000 | $1.2M | +74.7% | 0.00% | DBT |
| 3950 | Korea Development Bank (The) | 500630ED6 | Apr 2024 | 1,200,000 | — | $1.2M | +1.0% | 0.00% | DBT |
| 3951 | Cisco Systems, Inc. | 17275RBZ4 | Jan 2026 | 1,195,000 | — | $1.2M | +1.2% | 0.00% | DBT |
| 3952 | Pertamina Persero PT | N/A | Jan 2026 | 1,228,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3953 | International Business Machines Corp. | 459200KA8 | Apr 2024 | 1,245,000 | — | $1.2M | +1.6% | 0.00% | DBT |
| 3954 | State of Qatar | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3955 | Hong Kong Government International Bond | 43858AAH3 | Apr 2024 | 1,200,000 | — | $1.2M | +0.4% | 0.00% | DBT |
| 3956 | Allianz SE | 018820AC4 | Apr 2024 | 1,145,000 | -30,000 | $1.2M | +1.6% | 0.00% | DBT |
| 3957 | Federal Home Loan Mortgage Corp. | 3133BRMF8 | Apr 2024 | 1,200,014 | -100,140 | $1.2M | -6.1% | 0.00% | ABS-MBS |
| 3958 | United Mexican States | 91087BAU4 | Apr 2024 | 1,200,000 | — | $1.2M | +0.3% | 0.00% | DBT |
| 3959 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3960 | Barclays plc | 06738ECD5 | Apr 2024 | 1,160,000 | -245,000 | $1.2M | -17.9% | 0.00% | DBT |
| 3961 | Energy Transfer LP | 29273VAP5 | Apr 2024 | 1,190,000 | -65,000 | $1.2M | -4.8% | 0.00% | DBT |
| 3962 | Cigna Group (The) | 125523CM0 | Apr 2024 | 1,350,000 | -340,000 | $1.2M | -17.6% | 0.00% | DBT |
| 3963 | Gilead Sciences, Inc. | 375558BY8 | Apr 2024 | 1,365,000 | +90,000 | $1.2M | +10.8% | 0.00% | DBT |
| 3964 | UnitedHealth Group, Inc. | 91324PEU2 | Apr 2024 | 1,215,000 | +25,000 | $1.2M | +2.8% | 0.00% | DBT |
| 3965 | Asian Development Bank | 045167DU4 | Apr 2024 | 1,234,000 | — | $1.2M | +0.9% | 0.00% | DBT |
| 3966 | Merck & Co., Inc. | 58933YBM6 | Apr 2024 | 1,340,000 | +180,000 | $1.2M | +15.9% | 0.00% | DBT |
| 3967 | Nederlandse Waterschapsbank NV | 63983TEJ0 | Jan 2026 | 1,200,000 | — | $1.2M | -0.2% | 0.00% | DBT |
| 3968 | CRH America Finance, Inc. | 12636YAF9 | Jan 2026 | 1,175,000 | +550,000 | $1.2M | +92.6% | 0.00% | DBT |
| 3969 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3970 | Regeneron Pharmaceuticals, Inc. | 75886FAE7 | Apr 2024 | 1,365,000 | +110,000 | $1.2M | +14.0% | 0.00% | DBT |
| 3971 | Vistra Operations Co. LLC | 92840VAH5 | Apr 2024 | 1,236,000 | +25,000 | $1.2M | +4.8% | 0.00% | DBT |
| 3972 | Oracle Corp. | 68389XAH8 | Apr 2024 | 1,238,000 | +55,000 | $1.2M | +0.5% | 0.00% | DBT |
| 3973 | Honeywell International, Inc. | 438516CR5 | Apr 2024 | 1,180,000 | -60,000 | $1.2M | -3.3% | 0.00% | DBT |
| 3974 | Fiserv, Inc. | 337738BN7 | Jan 2026 | 1,235,000 | +200,000 | $1.2M | +20.0% | 0.00% | DBT |
| 3975 | Broadcom, Inc. | 11135FBX8 | Jan 2026 | 1,185,000 | +70,000 | $1.2M | +7.3% | 0.00% | DBT |
| 3976 | JBS NV | 46590XAU0 | Apr 2024 | 1,301,000 | +230,000 | $1.2M | +26.0% | 0.00% | DBT |
| 3977 | Amgen, Inc. | 031162CW8 | Apr 2024 | 1,343,000 | +80,000 | $1.2M | +9.8% | 0.00% | DBT |
| 3978 | Performance Food Group, Inc. | 69346VAA7 | Apr 2024 | 1,220,000 | +180,000 | $1.2M | +18.2% | 0.00% | DBT |
| 3979 | Deutsche Bank AG | 251526CX5 | Jan 2026 | 1,200,000 | +275,000 | $1.2M | +31.8% | 0.00% | DBT |
| 3980 | Devon Energy Corp. | 25179MBG7 | Jan 2026 | 1,210,000 | +355,000 | $1.2M | +52.3% | 0.00% | DBT |
| 3981 | Republic of the Philippines | 718286CW5 | Apr 2024 | 1,200,000 | — | $1.2M | +1.7% | 0.00% | DBT |
| 3982 | Bonos Para La Reconstruccion De Una Argentina Libre | N/A | Jan 2026 | 1,280,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3983 | T-Mobile USA, Inc. | 87264ADF9 | Apr 2024 | 1,200,000 | -110,000 | $1.2M | -6.9% | 0.00% | DBT |
| 3984 | CenterPoint Energy Resources Corp. | 15189YAG1 | Apr 2024 | 1,190,000 | +90,000 | $1.2M | +8.1% | 0.00% | DBT |
| 3985 | Hong Kong Government International Bond | 43858AAG5 | Apr 2024 | 1,200,000 | -200,000 | $1.2M | -14.2% | 0.00% | DBT |
| 3986 | Burlington Northern Santa Fe LLC | 12189LBL4 | Jan 2026 | 1,240,000 | — | $1.2M | +0.5% | 0.00% | DBT |
| 3987 | Royal Bank of Canada | 78016FZW7 | Apr 2024 | 1,195,000 | +120,000 | $1.2M | +11.5% | 0.00% | DBT |
| 3988 | Riyad Sukuk Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3989 | Fertitta Entertainment LLC | 31556TAC3 | Apr 2024 | 1,290,000 | — | $1.2M | +8.2% | 0.00% | DBT |
| 3990 | Baker Hughes Holdings LLC | 05723KAG5 | Apr 2024 | 1,262,000 | +595,000 | $1.2M | +93.4% | 0.00% | DBT |
| 3991 | Commonwealth Bank of Australia | 2027A0JN0 | Apr 2024 | 1,500,000 | +15,000 | $1.2M | +5.9% | 0.00% | DBT |
| 3992 | Telefonica Emisiones SA | 87938WAT0 | Apr 2024 | 1,218,000 | — | $1.2M | +0.7% | 0.00% | DBT |
| 3993 | Perusahaan Penerbit SBSN Indonesia III | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3994 | QUALCOMM, Inc. | 747525BN2 | Apr 2024 | 1,288,000 | — | $1.2M | +2.7% | 0.00% | DBT |
| 3995 | Saudi Electricity Sukuk Programme Co. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3996 | KSA Sukuk Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3997 | Niagara Energy SAC | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3998 | Boston Properties LP | 10112RBG8 | Apr 2024 | 1,165,000 | -10,000 | $1.2M | -0.7% | 0.00% | DBT |
| 3999 | Federal Home Loan Mortgage Corp. | 3133KKD48 | Apr 2024 | 1,477,147 | -100,834 | $1.2M | -4.0% | 0.00% | ABS-MBS |
| 4000 | MetLife, Inc. | 59156RBZ0 | Apr 2024 | 1,195,000 | -15,000 | $1.2M | -0.3% | 0.00% | DBT |
| 4001 | AIA Group Ltd. | 00131LAN5 | Apr 2024 | 1,185,000 | -350,000 | $1.2M | -23.3% | 0.00% | DBT |
| 4002 | Cox Communications, Inc. | 224044CJ4 | Apr 2024 | 1,230,000 | -145,000 | $1.2M | -9.9% | 0.00% | DBT |
| 4003 | Federal National Mortgage Association | 3140Y66Q8 | — | 1,184,114 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 4004 | Truist Financial Corp. | 89788MAR3 | Apr 2024 | 1,175,000 | +325,000 | $1.2M | +40.1% | 0.00% | DBT |
| 4005 | QNB Finance Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4006 | International Business Machines Corp. | 459200KH3 | Apr 2024 | 1,249,000 | — | $1.2M | +2.3% | 0.00% | DBT |
| 4007 | Iliad Holding SAS | 449691AF1 | Jan 2026 | 1,135,000 | +140,000 | $1.2M | +15.9% | 0.00% | DBT |
| 4008 | TSMC Arizona Corp. | 872898AF8 | Apr 2024 | 1,215,000 | -175,000 | $1.2M | -11.9% | 0.00% | DBT |
| 4009 | Saudi Electricity Global Sukuk Co. 4 | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4010 | Arab Republic of Egypt | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4011 | New Development Bank (The) | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4012 | State Street Corp. | 857477CL5 | Apr 2024 | 1,200,000 | — | $1.2M | -0.2% | 0.00% | DBT |
| 4013 | Truist Bank | 89788KAA4 | Apr 2024 | 1,327,000 | — | $1.2M | +3.9% | 0.00% | DBT |
| 4014 | Kenvue, Inc. | 49177JAF9 | Apr 2024 | 1,188,000 | +265,000 | $1.2M | +27.8% | 0.00% | DBT |
| 4015 | Republic of Ecuador | 27927WAQ5 | — | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4016 | China Cinda Finance 2017 I Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4017 | Korea Development Bank (The) | 500630DW5 | Apr 2024 | 1,200,000 | — | $1.2M | +0.5% | 0.00% | DBT |
| 4018 | DIB Sukuk Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4019 | Azule Energy Finance plc | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4020 | PNC Financial Services Group, Inc. (The) | 693475BE4 | Apr 2024 | 1,225,000 | +220,000 | $1.2M | +27.7% | 0.00% | DBT |
| 4021 | Barclays plc | 06738ECX1 | Jan 2026 | 1,190,000 | -655,000 | $1.2M | -34.7% | 0.00% | DBT |
| 4022 | Saudi Awwal Bank | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4023 | Churchill Downs, Inc. | 12511VAA6 | Apr 2024 | 1,205,000 | — | $1.2M | +2.8% | 0.00% | DBT |
| 4024 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Apr 2024 | 1,135,000 | +50,000 | $1.2M | +8.8% | 0.00% | DBT |
| 4025 | NVIDIA Corp. | 67066GAG9 | Apr 2024 | 1,434,000 | +245,000 | $1.2M | +22.8% | 0.00% | DBT |
| 4026 | Oracle Corp. | 68389XBH7 | Apr 2024 | 1,450,000 | +241,000 | $1.2M | +16.4% | 0.00% | DBT |
| 4027 | Province of Ontario | 683234C97 | — | 1,180,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4028 | Korea Electric Power Corp. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4029 | Hungary | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4030 | Federal National Mortgage Association | 3140GYJ26 | Apr 2024 | 1,283,508 | -109,783 | $1.2M | -5.6% | 0.00% | ABS-MBS |
| 4031 | Republic of Zambia | N/A | Jan 2026 | 1,235,117 | NEW | $1.2M | — | 0.00% | DBT |
| 4032 | Republic of Kazakhstan | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4033 | Howden UK Refinance plc | 44287GAA4 | Apr 2024 | 1,170,000 | +195,000 | $1.2M | +20.8% | 0.00% | DBT |
| 4034 | Charter Communications Operating LLC | 161175CQ5 | Jan 2026 | 1,160,000 | +15,000 | $1.2M | +2.2% | 0.00% | DBT |
| 4035 | Fair Isaac Corp. | 303250AF1 | Apr 2024 | 1,230,000 | +335,000 | $1.2M | +40.7% | 0.00% | DBT |
| 4036 | Ardonagh Finco Ltd. | 039853AA4 | Apr 2024 | 1,170,000 | +230,000 | $1.2M | +25.8% | 0.00% | DBT |
| 4037 | Bay Area Toll Authority | 072024ND0 | Apr 2024 | 1,140,000 | — | $1.2M | +0.5% | 0.00% | DBT |
| 4038 | Siemens Financieringsmaatschappij NV | 82620KBE2 | Apr 2024 | 1,330,000 | — | $1.2M | +3.1% | 0.00% | DBT |
| 4039 | Canadian Natural Resources Ltd. | 136385AX9 | Apr 2024 | 1,210,000 | — | $1.2M | +1.3% | 0.00% | DBT |
| 4040 | BP Capital Markets America, Inc. | 10373QBG4 | Apr 2024 | 1,846,000 | -260,000 | $1.2M | -8.3% | 0.00% | DBT |
| 4041 | UnitedHealth Group, Inc. | 91324PFA5 | Apr 2024 | 1,180,000 | -30,000 | $1.2M | -1.9% | 0.00% | DBT |
| 4042 | Amgen, Inc. | 031162DD9 | Apr 2024 | 1,245,000 | -190,000 | $1.2M | -11.4% | 0.00% | DBT |
| 4043 | Altria Group, Inc. | 02209SAV5 | Apr 2024 | 1,608,000 | +20,000 | $1.2M | +6.0% | 0.00% | DBT |
| 4044 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4045 | Delek Logistics Partners LP | 24665FAD4 | Apr 2024 | 1,155,000 | +80,000 | $1.2M | +9.4% | 0.00% | DBT |
| 4046 | DISH DBS Corp. | 25470XBD6 | Apr 2024 | 1,365,000 | -100,000 | $1.2M | +32.3% | 0.00% | DBT |
| 4047 | HSBC USA, Inc. | 40428HA44 | Apr 2024 | 1,190,000 | -50,000 | $1.2M | -4.4% | 0.00% | DBT |
| 4048 | HP, Inc. | 40434LAB1 | Apr 2024 | 1,224,000 | -20,000 | $1.2M | +0.3% | 0.00% | DBT |
| 4049 | Glencore Funding LLC | 378272BU1 | Apr 2024 | 1,155,000 | +40,000 | $1.2M | +8.2% | 0.00% | DBT |
| 4050 | Ares Capital Corp. | 04010LBB8 | Apr 2024 | 1,258,000 | +150,000 | $1.2M | +17.5% | 0.00% | DBT |
| 4051 | Apple, Inc. | 037833EA4 | Apr 2024 | 2,195,000 | +365,000 | $1.2M | +15.7% | 0.00% | DBT |
| 4052 | BHP Billiton Finance USA Ltd. | 055451BL1 | Jan 2026 | 1,170,000 | +70,000 | $1.2M | +9.1% | 0.00% | DBT |
| 4053 | Energy Transfer LP | 29273VAT7 | Apr 2024 | 1,115,000 | +75,000 | $1.2M | +9.1% | 0.00% | DBT |
| 4054 | Abu Dhabi Developmental Holding Co. PJSC | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4055 | Petronas Capital Ltd. | N/A | Jan 2026 | 1,800,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4056 | NTT Finance Corp. | 62954WAU9 | — | 1,175,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4057 | BBCMS Mortgage Trust | 05492VAF2 | Apr 2024 | 1,330,000 | — | $1.2M | +3.1% | 0.00% | ABS-MBS |
| 4058 | Jefferies Financial Group, Inc. | 47233WBM0 | Apr 2024 | 1,160,000 | -110,000 | $1.2M | -7.5% | 0.00% | DBT |
| 4059 | Hashemite Kingdom of Jordan | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4060 | VeriSign, Inc. | 92343EAL6 | Apr 2024 | 1,205,000 | +90,000 | $1.2M | +8.1% | 0.00% | DBT |
| 4061 | Take-Two Interactive Software, Inc. | 874054AK5 | Apr 2024 | 1,183,000 | +230,000 | $1.2M | +24.4% | 0.00% | DBT |
| 4062 | Cisco Systems, Inc. | 17275RBX9 | Jan 2026 | 1,175,000 | +60,000 | $1.2M | +5.7% | 0.00% | DBT |
| 4063 | PNC Bank NA | 69349LAR9 | Apr 2024 | 1,205,000 | -250,000 | $1.2M | -15.9% | 0.00% | DBT |
| 4064 | Meituan | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4065 | Citizens Financial Group, Inc. | 174610BF1 | Apr 2024 | 1,155,000 | +250,000 | $1.2M | +30.1% | 0.00% | DBT |
| 4066 | Cigna Group (The) | 125523CW8 | Apr 2024 | 1,250,000 | +175,000 | $1.2M | +19.0% | 0.00% | DBT |
| 4067 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 1,600,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4068 | Republic of Indonesia | 455780CF1 | Apr 2024 | 1,200,000 | — | $1.2M | +0.7% | 0.00% | DBT |
| 4069 | Bermuda | N/A | Jan 2026 | 1,195,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4070 | US Bancorp | 91159HJK7 | Apr 2024 | 1,190,000 | +95,000 | $1.2M | +9.6% | 0.00% | DBT |
| 4071 | AIA Group Ltd. | 00131LAP0 | Apr 2024 | 1,175,000 | — | $1.2M | +2.1% | 0.00% | DBT |
| 4072 | BAT Capital Corp. | 05526DBY0 | Apr 2024 | 1,135,000 | +310,000 | $1.2M | +40.1% | 0.00% | DBT |
| 4073 | New York Life Insurance Co. | 64952GAE8 | Apr 2024 | 1,135,000 | +10,000 | $1.2M | +2.3% | 0.00% | DBT |
| 4074 | Federal National Mortgage Association | 3140XLAR9 | Apr 2024 | 1,344,357 | -83,881 | $1.2M | -3.9% | 0.00% | ABS-MBS |
| 4075 | Republic of Indonesia | 455780DR4 | Apr 2024 | 1,200,000 | — | $1.2M | +1.5% | 0.00% | DBT |
| 4076 | Suci Second Investment Co. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4077 | Industrial & Commercial Bank of China Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4078 | Nasdaq, Inc. | 63111XAJ0 | Apr 2024 | 1,151,000 | -100,000 | $1.2M | -6.3% | 0.00% | DBT |
| 4079 | Pilgrim's Pride Corp. | 72147KAK4 | Apr 2024 | 1,125,000 | +65,000 | $1.2M | +8.9% | 0.00% | DBT |
| 4080 | Federal Home Loan Mortgage Corp. | 3134A4AA2 | Apr 2024 | 1,060,000 | — | $1.2M | -1.1% | 0.00% | DBT |
| 4081 | Svensk Exportkredit AB | 01021NAB8 | Jan 2026 | 1,200,000 | — | $1.2M | +0.1% | 0.00% | DBT |
| 4082 | Merck & Co., Inc. | 58933YBF1 | Apr 2024 | 1,955,000 | +240,000 | $1.2M | +15.1% | 0.00% | DBT |
| 4083 | Manufacturers & Traders Trust Co. | 55279HAW0 | Apr 2024 | 1,185,000 | +260,000 | $1.2M | +29.4% | 0.00% | DBT |
| 4084 | Simon Property Group LP | 828807DL8 | Apr 2024 | 1,251,000 | +235,000 | $1.2M | +26.4% | 0.00% | DBT |
| 4085 | Eli Lilly & Co. | 532457CR7 | Jan 2026 | 1,200,000 | +50,000 | $1.2M | +5.9% | 0.00% | DBT |
| 4086 | United Mexican States | 91087BBQ2 | — | 1,205,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4087 | Fifth Third Bancorp | 316773DG2 | Apr 2024 | 1,185,000 | +480,000 | $1.2M | +70.7% | 0.00% | DBT |
| 4088 | Post Holdings, Inc. | 737446AV6 | Jan 2026 | 1,190,000 | -10,000 | $1.2M | +0.9% | 0.00% | DBT |
| 4089 | General Motors Co. | 37045VAU4 | Apr 2024 | 1,154,000 | +90,000 | $1.2M | +8.5% | 0.00% | DBT |
| 4090 | AT&T, Inc. | 00206RNF5 | — | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4091 | Pfizer, Inc. | 717081ED1 | Apr 2024 | 1,455,000 | +20,000 | $1.2M | +4.1% | 0.00% | DBT |
| 4092 | IBM International Capital Pte. Ltd. | 449276AE4 | Apr 2024 | 1,195,000 | +215,000 | $1.2M | +24.5% | 0.00% | DBT |
| 4093 | Permian Resources Operating LLC | 71424VAA8 | Apr 2024 | 1,145,000 | +150,000 | $1.2M | +19.6% | 0.00% | DBT |
| 4094 | Time Warner Cable LLC | 88732JAY4 | Apr 2024 | 1,304,000 | +80,000 | $1.2M | +7.3% | 0.00% | DBT |
| 4095 | Elevance Health, Inc. | 036752BE2 | Jan 2026 | 1,230,000 | +235,000 | $1.2M | +25.8% | 0.00% | DBT |
| 4096 | America Movil SAB de CV | 02364WBJ3 | Apr 2024 | 1,277,000 | — | $1.2M | +2.1% | 0.00% | DBT |
| 4097 | Eni SpA | 26874RAJ7 | Apr 2024 | 1,195,000 | — | $1.2M | +1.3% | 0.00% | DBT |
| 4098 | Republic of Turkiye (The) | 900123DD9 | Apr 2024 | 1,200,000 | — | $1.2M | +7.6% | 0.00% | DBT |
| 4099 | Capital One Financial Corp. | 14040HDH5 | Jan 2026 | 1,150,000 | -10,000 | $1.2M | +2.0% | 0.00% | DBT |
| 4100 | Hertz Corp. (The) | 428040DC0 | Jan 2026 | 1,190,000 | -155,000 | $1.2M | -8.4% | 0.00% | DBT |
| 4101 | AECOM | 00766TAE0 | — | 1,170,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4102 | AT&T, Inc. | 00206RNG3 | — | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4103 | Vistra Operations Co. LLC | 92840VAR3 | Apr 2024 | 1,139,000 | +85,000 | $1.2M | +9.6% | 0.00% | DBT |
| 4104 | Republic of Colombia | 195325ET8 | — | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4105 | M&T Bank Corp. | 55261FAV6 | Jan 2026 | 1,180,000 | +375,000 | $1.2M | +52.8% | 0.00% | DBT |
| 4106 | NextEra Energy Capital Holdings, Inc. | 65339KCH1 | Apr 2024 | 1,185,000 | — | $1.2M | +0.4% | 0.00% | DBT |
| 4107 | Williams Cos., Inc. (The) | 88339WAB2 | Apr 2024 | 1,170,000 | -25,000 | $1.2M | -0.8% | 0.00% | DBT |
| 4108 | Perusahaan Penerbit SBSN Indonesia III | 71567RBG0 | — | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4109 | Comision Federal de Electricidad | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4110 | Johnson & Johnson | 478160CU6 | Jan 2026 | 1,160,000 | +175,000 | $1.2M | +17.9% | 0.00% | DBT |
| 4111 | AT&T, Inc. | 00206RNH1 | — | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4112 | General Motors Financial Co., Inc. | 37045XED4 | Apr 2024 | 1,110,000 | +60,000 | $1.2M | +10.5% | 0.00% | DBT |
| 4113 | Republic of the Philippines | 718286BW6 | Apr 2024 | 1,200,000 | -400,000 | $1.2M | -23.8% | 0.00% | DBT |
| 4114 | Devon Energy Corp. | 25179MBD4 | Apr 2024 | 1,196,000 | +145,000 | $1.2M | +13.6% | 0.00% | DBT |
| 4115 | Lloyds Banking Group plc | 53944YBD4 | — | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4116 | Carrier Global Corp. | 14448CAR5 | Apr 2024 | 1,486,000 | +20,000 | $1.2M | +4.5% | 0.00% | DBT |
| 4117 | EG Global Finance plc | 28228PAC5 | Apr 2024 | 1,105,000 | — | $1.2M | -1.6% | 0.00% | DBT |
| 4118 | Morgan Stanley Bank NA | 61690U8A1 | Apr 2024 | 1,185,000 | -1,020,000 | $1.2M | -46.2% | 0.00% | DBT |
| 4119 | Federal National Mortgage Association | 3140QMPG3 | Apr 2024 | 1,318,597 | -130,376 | $1.2M | -7.1% | 0.00% | ABS-MBS |
| 4120 | Federal Home Loan Bank Bonds | 3130AFFX0 | Apr 2024 | 1,205,000 | — | $1.2M | +0.4% | 0.00% | DBT |
| 4121 | Suzano Netherlands BV | 86960YAA0 | — | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4122 | Pernod Ricard International Finance LLC | 71427QAB4 | Apr 2024 | 1,370,000 | -105,000 | $1.2M | -1.9% | 0.00% | DBT |
| 4123 | European Investment Bank | 298785JE7 | Apr 2024 | 1,345,000 | +15,000 | $1.2M | +3.4% | 0.00% | DBT |
| 4124 | Intesa Sanpaolo SpA | 46115HBV8 | Apr 2024 | 1,005,000 | — | $1.2M | +3.9% | 0.00% | DBT |
| 4125 | Microsoft Corp. | 594918CQ5 | Jan 2026 | 1,195,000 | -95,000 | $1.2M | -7.0% | 0.00% | DBT |
| 4126 | General Motors Financial Co., Inc. | 37045XCG9 | Apr 2024 | 1,196,000 | +25,000 | $1.2M | +5.0% | 0.00% | DBT |
| 4127 | Trane Technologies Financing Ltd. | 456873AD0 | Apr 2024 | 1,197,000 | +365,000 | $1.2M | +46.2% | 0.00% | DBT |
| 4128 | Intel Corp. | 458140AX8 | Apr 2024 | 1,205,000 | -230,000 | $1.2M | -14.4% | 0.00% | DBT |
| 4129 | Federal Home Loan Mortgage Corp. | 3132DQZ74 | Apr 2024 | 1,195,569 | -70,323 | $1.2M | -4.3% | 0.00% | ABS-MBS |
| 4130 | Mitsubishi UFJ Financial Group, Inc. | 606822BU7 | Apr 2024 | 1,311,000 | -50,000 | $1.2M | -0.0% | 0.00% | DBT |
| 4131 | Macquarie Group Ltd. | 55608JAK4 | Apr 2024 | 1,200,000 | +130,000 | $1.2M | +13.9% | 0.00% | DBT |
| 4132 | Morgan Stanley | 61747YFY6 | Jan 2026 | 1,170,000 | +435,000 | $1.2M | +59.9% | 0.00% | DBT |
| 4133 | Mitsubishi UFJ Financial Group, Inc. | 606822AV6 | Apr 2024 | 1,190,000 | +180,000 | $1.2M | +19.1% | 0.00% | DBT |
| 4134 | Mastercard, Inc. | 57636QAW4 | Apr 2024 | 1,165,000 | -5,000 | $1.2M | -0.7% | 0.00% | DBT |
| 4135 | Alliant Holdings Intermediate LLC | 01883LAE3 | Apr 2024 | 1,170,000 | -65,000 | $1.2M | -4.2% | 0.00% | DBT |
| 4136 | AT&T, Inc. | 00206RNK4 | — | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4137 | Comcast Corp. | 20030NDG3 | Apr 2024 | 1,228,000 | +30,000 | $1.2M | +4.1% | 0.00% | DBT |
| 4138 | British Telecommunications plc | 11102AAE1 | Apr 2024 | 1,235,000 | -200,000 | $1.2M | -12.5% | 0.00% | DBT |
| 4139 | Comcast Corp. | 20030NCN9 | Apr 2024 | 1,434,000 | -15,000 | $1.2M | -2.6% | 0.00% | DBT |
| 4140 | Canadian Imperial Bank of Commerce | 13607PH98 | Jan 2026 | 1,170,000 | +485,000 | $1.2M | +72.0% | 0.00% | DBT |
| 4141 | Eli Lilly & Co. | 532457BV9 | Apr 2024 | 1,205,000 | +80,000 | $1.2M | +8.3% | 0.00% | DBT |
| 4142 | Emerson Electric Co. | 291011BR4 | Apr 2024 | 1,330,000 | +150,000 | $1.2M | +15.6% | 0.00% | DBT |
| 4143 | AppLovin Corp. | 03831WAD0 | Jan 2026 | 1,160,000 | +475,000 | $1.2M | +73.7% | 0.00% | DBT |
| 4144 | State Street Corp. | 857477CN1 | Jan 2026 | 1,175,000 | +120,000 | $1.2M | +12.0% | 0.00% | DBT |
| 4145 | Federal Home Loan Mortgage Corp. | 3132DVLA1 | Apr 2024 | 1,366,698 | -113,089 | $1.2M | -5.5% | 0.00% | ABS-MBS |
| 4146 | Fox Corp. | 35137LAJ4 | Apr 2024 | 1,192,000 | -270,000 | $1.2M | -15.0% | 0.00% | DBT |
| 4147 | Comcast Corp. | 20030NBM2 | Apr 2024 | 1,247,000 | +180,000 | $1.2M | +18.8% | 0.00% | DBT |
| 4148 | Royal Bank of Canada | 78017DAH1 | Jan 2026 | 1,160,000 | +10,000 | $1.2M | +2.2% | 0.00% | DBT |
| 4149 | Arab Republic of Egypt | N/A | Jan 2026 | 1,400,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4150 | Sherwin-Williams Co. (The) | 824348AX4 | Apr 2024 | 1,389,000 | +75,000 | $1.2M | +8.9% | 0.00% | DBT |
| 4151 | Israel Electric Corp. Ltd. | 465077AL9 | Jan 2026 | 1,200,000 | +200,000 | $1.2M | +22.1% | 0.00% | DBT |
| 4152 | Nissan Motor Co. Ltd. | 654922AD5 | — | 1,110,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4153 | Dell International LLC | 24703TAJ5 | Apr 2024 | 989,000 | -25,000 | $1.2M | -0.6% | 0.00% | DBT |
| 4154 | BPCE SA | 05571AAR6 | Apr 2024 | 1,120,000 | — | $1.2M | +0.2% | 0.00% | DBT |
| 4155 | Uber Technologies, Inc. | 90353TAQ3 | Jan 2026 | 1,250,000 | +10,000 | $1.2M | +4.8% | 0.00% | DBT |
| 4156 | Wells Fargo Commercial Mortgage Trust | 95001GAE3 | Apr 2024 | 1,200,000 | — | $1.2M | +1.7% | 0.00% | ABS-MBS |
| 4157 | Royal Bank of Canada | 78017FZS5 | Jan 2026 | 1,175,000 | +450,000 | $1.2M | +63.3% | 0.00% | DBT |
| 4158 | Republic of the Philippines | 718286DC8 | Jan 2026 | 1,200,000 | — | $1.2M | +1.6% | 0.00% | DBT |
| 4159 | ITT Holdings LLC | 45074JAA2 | Apr 2024 | 1,230,000 | — | $1.2M | +5.5% | 0.00% | DBT |
| 4160 | Block, Inc. | 852234AT0 | — | 1,165,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4161 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4162 | CBB International Sukuk Programme Co. WLL | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4163 | Occidental Petroleum Corp. | 674599DL6 | Apr 2024 | 1,150,000 | +5,000 | $1.2M | +9.6% | 0.00% | DBT |
| 4164 | Amgen, Inc. | 031162CU2 | Apr 2024 | 1,268,000 | -225,000 | $1.2M | -12.7% | 0.00% | DBT |
| 4165 | Mastercard, Inc. | 57636QBB9 | Jan 2026 | 1,180,000 | +255,000 | $1.2M | +29.4% | 0.00% | DBT |
| 4166 | CITIC Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4167 | Vmed O2 UK Financing I plc | 92858RAA8 | Apr 2024 | 1,310,000 | -10,000 | $1.2M | +3.0% | 0.00% | DBT |
| 4168 | NatWest Group plc | 780097BP5 | Apr 2024 | 1,199,000 | — | $1.2M | +1.8% | 0.00% | DBT |
| 4169 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4170 | QUALCOMM, Inc. | 747525BT9 | Apr 2024 | 1,130,000 | +75,000 | $1.2M | +9.0% | 0.00% | DBT |
| 4171 | United Mexican States | 91087BBJ8 | — | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4172 | Kuntarahoitus OYJ | 62628PAJ5 | Jan 2026 | 1,165,000 | +165,000 | $1.2M | +16.4% | 0.00% | DBT |
| 4173 | Fifth Third Bancorp | 316773DJ6 | Apr 2024 | 1,140,000 | +40,000 | $1.2M | +3.6% | 0.00% | DBT |
| 4174 | VICI Properties LP | 92564RAK1 | Apr 2024 | 1,180,000 | +465,000 | $1.2M | +68.1% | 0.00% | DBT |
| 4175 | Electricite de France SA | 28504DAB9 | Apr 2024 | 1,145,000 | — | $1.2M | +0.2% | 0.00% | DBT |
| 4176 | Government of Jamaica (The) | 470160CA8 | Apr 2024 | 1,150,000 | — | $1.2M | +0.5% | 0.00% | DBT |
| 4177 | Republic of Colombia | 195325DZ5 | Apr 2024 | 1,400,000 | -600,000 | $1.2M | -23.1% | 0.00% | DBT |
| 4178 | State Street Corp. | 857477BN2 | Apr 2024 | 1,228,000 | +550,000 | $1.2M | +86.1% | 0.00% | DBT |
| 4179 | Republic of Indonesia | 455780DX1 | Jan 2026 | 1,200,000 | — | $1.2M | +1.5% | 0.00% | DBT |
| 4180 | Saudi Telecom Co. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4181 | Nomura Holdings, Inc. | 65535HAY5 | Apr 2024 | 1,240,000 | — | $1.2M | +3.0% | 0.00% | DBT |
| 4182 | Intuit, Inc. | 46124HAG1 | Apr 2024 | 1,140,000 | — | $1.2M | +1.0% | 0.00% | DBT |
| 4183 | Tyson Foods, Inc. | 902494BC6 | Apr 2024 | 1,189,000 | — | $1.2M | +1.0% | 0.00% | DBT |
| 4184 | Aon Corp. | 037389BC6 | Apr 2024 | 1,194,000 | -50,000 | $1.2M | -2.3% | 0.00% | DBT |
| 4185 | UnitedHealth Group, Inc. | 91324PDK5 | Apr 2024 | 1,185,000 | -250,000 | $1.2M | -17.0% | 0.00% | DBT |
| 4186 | McDonald's Corp. | 58013MFK5 | Apr 2024 | 1,604,000 | — | $1.2M | +2.6% | 0.00% | DBT |
| 4187 | Credit Agricole SA | 22534PAG8 | Apr 2024 | 1,130,000 | +505,000 | $1.2M | +84.1% | 0.00% | DBT |
| 4188 | Sharjah Sukuk Program Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4189 | Republic of the Philippines | 718286CX3 | Apr 2024 | 1,200,000 | -200,000 | $1.2M | -12.6% | 0.00% | DBT |
| 4190 | Honeywell International, Inc. | 438516CE4 | Apr 2024 | 1,215,000 | — | $1.2M | +2.8% | 0.00% | DBT |
| 4191 | Netflix, Inc. | 64110LAV8 | Apr 2024 | 1,155,000 | -115,000 | $1.2M | -9.0% | 0.00% | DBT |
| 4192 | Alcon Finance Corp. | 01400EAB9 | Apr 2024 | 1,230,000 | — | $1.2M | +3.1% | 0.00% | DBT |
| 4193 | Merck & Co., Inc. | 58933YAZ8 | Apr 2024 | 1,318,000 | -100,000 | $1.2M | -4.2% | 0.00% | DBT |
| 4194 | Illinois Tool Works, Inc. | 452308AR0 | Apr 2024 | 1,396,000 | +145,000 | $1.2M | +15.6% | 0.00% | DBT |
| 4195 | Fifth Third Bancorp | 316773CH1 | Apr 2024 | 960,000 | -250,000 | $1.2M | -17.1% | 0.00% | DBT |
| 4196 | DuPont de Nemours, Inc. | 26614NAC6 | — | 1,165,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4197 | Swedbank AB | 87020PAT4 | Apr 2024 | 1,155,000 | -95,000 | $1.2M | -7.3% | 0.00% | DBT |
| 4198 | Republic of Philippines | 718286BD8 | Apr 2024 | 1,070,000 | — | $1.2M | +1.8% | 0.00% | DBT |
| 4199 | Bunge Ltd. Finance Corp. | 120568BC3 | Apr 2024 | 1,280,000 | +265,000 | $1.2M | +29.7% | 0.00% | DBT |
| 4200 | Amphenol Corp. | 032095AJ0 | Apr 2024 | 1,240,000 | +25,000 | $1.2M | +3.9% | 0.00% | DBT |
| 4201 | JPMorgan Chase & Co. | 46625HJU5 | Apr 2024 | 1,248,000 | +35,000 | $1.2M | +5.9% | 0.00% | DBT |
| 4202 | GM Financial Consumer Automobile Receivables Trust | 38013JAE3 | Apr 2024 | 1,170,000 | — | $1.2M | +0.2% | 0.00% | ABS-O |
| 4203 | Astrazeneca Finance LLC | 04636NAM5 | Apr 2024 | 1,140,000 | — | $1.2M | +0.6% | 0.00% | DBT |
| 4204 | Allianz SE | 018820AD2 | Jan 2026 | 1,155,000 | — | $1.2M | +4.9% | 0.00% | DBT |
| 4205 | GM Financial Consumer Automobile Receivables Trust | 36268GAF2 | Jan 2026 | 1,155,000 | — | $1.2M | +0.1% | 0.00% | ABS-O |
| 4206 | Federal Home Loan Mortgage Corp. | 3142GRF96 | Apr 2024 | 1,130,148 | -201,058 | $1.2M | -14.5% | 0.00% | ABS-MBS |
| 4207 | Vistra Operations Co. LLC | 92840VAF9 | Apr 2024 | 1,175,000 | -100,000 | $1.2M | -7.0% | 0.00% | DBT |
| 4208 | Ohio State University (The) | 677632MV0 | Apr 2024 | 1,175,000 | — | $1.2M | +1.8% | 0.00% | DBT |
| 4209 | Charter Communications Operating LLC | 161175BV5 | Apr 2024 | 1,835,000 | +70,000 | $1.2M | +7.5% | 0.00% | DBT |
| 4210 | Pacific Gas & Electric Co. | 694308KM8 | Apr 2024 | 1,090,000 | +35,000 | $1.2M | +7.6% | 0.00% | DBT |
| 4211 | American Express Co. | 025816EK1 | — | 1,160,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4212 | AerCap Ireland Capital DAC | 00774MAB1 | Apr 2024 | 1,181,000 | -285,000 | $1.2M | -18.0% | 0.00% | DBT |
| 4213 | Metropolitan Life Global Funding I | 59217GER6 | Apr 2024 | 1,195,000 | — | $1.2M | +2.2% | 0.00% | DBT |
| 4214 | Mitsubishi UFJ Financial Group, Inc. | 606822CN2 | Apr 2024 | 1,150,000 | — | $1.2M | +0.1% | 0.00% | DBT |
| 4215 | Citigroup, Inc. | 172967JU6 | Apr 2024 | 1,306,000 | +210,000 | $1.2M | +24.5% | 0.00% | DBT |
| 4216 | Commonwealth of Massachusetts | 57582PUE8 | Apr 2024 | 1,145,000 | — | $1.2M | +0.1% | 0.00% | DBT |
| 4217 | Constellation Brands, Inc. | 21036PBH0 | Apr 2024 | 1,320,000 | +245,000 | $1.2M | +27.9% | 0.00% | DBT |
| 4218 | Duke Energy Corp. | 26441CCJ2 | — | 1,185,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4219 | Federal Home Loan Mortgage Corp. | 3132A5F59 | Apr 2024 | 1,291,724 | -93,940 | $1.2M | -5.1% | 0.00% | ABS-MBS |
| 4220 | Prudential Financial, Inc. | 74432QCF0 | Apr 2024 | 1,591,000 | +80,000 | $1.2M | +7.2% | 0.00% | DBT |
| 4221 | Humana, Inc. | 444859CA8 | Apr 2024 | 1,145,000 | +205,000 | $1.2M | +23.1% | 0.00% | DBT |
| 4222 | Iron Mountain, Inc. | 46284VAJ0 | Apr 2024 | 1,185,000 | — | $1.2M | +1.9% | 0.00% | DBT |
| 4223 | Live Nation Entertainment, Inc. | 538034AV1 | Apr 2024 | 1,167,000 | — | $1.2M | -0.7% | 0.00% | DBT |
| 4224 | Pfizer, Inc. | 717081FB4 | Apr 2024 | 1,331,000 | +45,000 | $1.2M | +6.4% | 0.00% | DBT |
| 4225 | KKR Group Finance Co. III LLC | 48250AAA1 | Apr 2024 | 1,265,000 | +170,000 | $1.2M | +21.1% | 0.00% | DBT |
| 4226 | American Axle & Manufacturing, Inc. | 02406PBD1 | — | 1,140,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4227 | Open Text Corp. | 683715AF3 | Apr 2024 | 1,135,000 | — | $1.2M | +0.5% | 0.00% | DBT |
| 4228 | Banco Santander SA | 05964HAJ4 | Apr 2024 | 1,165,000 | -200,000 | $1.2M | -13.5% | 0.00% | DBT |
| 4229 | Federal National Mortgage Association | 3140M2RB0 | Apr 2024 | 1,265,665 | -144,453 | $1.2M | -8.7% | 0.00% | ABS-MBS |
| 4230 | Paychex, Inc. | 704326AC1 | Jan 2026 | 1,130,000 | +910,000 | $1.2M | +424.2% | 0.00% | DBT |
| 4231 | State Street Corp. | 857477BP7 | Apr 2024 | 1,300,000 | +220,000 | $1.2M | +24.3% | 0.00% | DBT |
| 4232 | MTR Corp. Ltd. | N/A | Jan 2026 | 1,293,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4233 | University of California | 91412GC86 | Apr 2024 | 1,445,000 | — | $1.2M | -1.6% | 0.00% | DBT |
| 4234 | Bank of New York Mellon Corp. (The) | 06406YAA0 | Apr 2024 | 1,203,000 | +190,000 | $1.2M | +21.3% | 0.00% | DBT |
| 4235 | BAT Capital Corp. | 05526DBP9 | Apr 2024 | 1,162,000 | — | $1.2M | +0.3% | 0.00% | DBT |
| 4236 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4237 | Northrop Grumman Corp. | 666807CH3 | Apr 2024 | 1,160,000 | — | $1.2M | +2.0% | 0.00% | DBT |
| 4238 | Crown Castle, Inc. | 22822VAK7 | Apr 2024 | 1,177,000 | -65,000 | $1.2M | -3.6% | 0.00% | DBT |
| 4239 | PayPal Holdings, Inc. | 70450YAM5 | Apr 2024 | 1,295,000 | +205,000 | $1.2M | +20.2% | 0.00% | DBT |
| 4240 | Yapi ve Kredi Bankasi A/S | N/A | Jan 2026 | 1,100,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4241 | Alphabet, Inc. | 02079KAL1 | Jan 2026 | 1,180,000 | -245,000 | $1.2M | -16.8% | 0.00% | DBT |
| 4242 | Rogers Communications, Inc. | 775109DE8 | Apr 2024 | 1,145,000 | +125,000 | $1.2M | +13.6% | 0.00% | DBT |
| 4243 | Westpac Banking Corp. | 961214EF6 | Apr 2024 | 1,185,000 | — | $1.2M | +3.1% | 0.00% | DBT |
| 4244 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBY3 | Apr 2024 | 1,135,000 | +145,000 | $1.2M | +16.9% | 0.00% | DBT |
| 4245 | RTX Corp. | 75513ECV1 | Apr 2024 | 1,085,000 | — | $1.2M | +0.7% | 0.00% | DBT |
| 4246 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAL3 | Apr 2024 | 1,150,000 | +220,000 | $1.2M | +26.9% | 0.00% | DBT |
| 4247 | Comstock Resources, Inc. | 205768AS3 | Apr 2024 | 1,160,000 | -45,000 | $1.2M | +1.5% | 0.00% | DBT |
| 4248 | Federal National Mortgage Association | 31418ECV0 | Apr 2024 | 1,234,969 | -145,439 | $1.2M | -9.2% | 0.00% | ABS-MBS |
| 4249 | CVS Health Corp. | 126650EL0 | — | 1,155,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4250 | Targa Resources Partners LP | 87612BBU5 | Apr 2024 | 1,215,000 | +130,000 | $1.2M | +17.3% | 0.00% | DBT |
| 4251 | Credit Agricole SA | 225313AM7 | Apr 2024 | 1,223,000 | -250,000 | $1.2M | -14.3% | 0.00% | DBT |
| 4252 | AT&T, Inc. | 00206RDR0 | Apr 2024 | 1,160,000 | +395,000 | $1.2M | +54.9% | 0.00% | DBT |
| 4253 | Albertsons Cos., Inc. | 013092AE1 | Apr 2024 | 1,180,000 | +180,000 | $1.2M | +20.6% | 0.00% | DBT |
| 4254 | Hasbro, Inc. | 418056AZ0 | Apr 2024 | 1,181,000 | +20,000 | $1.2M | +5.5% | 0.00% | DBT |
| 4255 | CCO Holdings LLC | 1248EPCQ4 | Apr 2024 | 1,275,000 | +35,000 | $1.2M | +3.7% | 0.00% | DBT |
| 4256 | Citigroup, Inc. | 172967HA2 | Apr 2024 | 1,050,000 | -30,000 | $1.2M | +2.2% | 0.00% | DBT |
| 4257 | DTE Energy Co. | 233331BK2 | Apr 2024 | 1,135,000 | +75,000 | $1.2M | +8.3% | 0.00% | DBT |
| 4258 | Philip Morris International, Inc. | 718172CW7 | Apr 2024 | 1,108,000 | +10,000 | $1.2M | +1.1% | 0.00% | DBT |
| 4259 | Southern California Edison Co. | 842400GQ0 | Apr 2024 | 1,169,000 | +160,000 | $1.2M | +18.4% | 0.00% | DBT |
| 4260 | MetLife, Inc. | 59156RCQ9 | Jan 2026 | 1,110,000 | +110,000 | $1.2M | +17.1% | 0.00% | DBT |
| 4261 | Federal Home Loan Mortgage Corp. | 31427Q2E1 | — | 1,125,239 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 4262 | Petroleos Mexicanos | 71654QCL4 | Apr 2024 | 1,470,000 | -100,000 | $1.2M | +15.2% | 0.00% | DBT |
| 4263 | Credit Agricole SA | 225313AK1 | Apr 2024 | 1,175,000 | — | $1.2M | +2.5% | 0.00% | DBT |
| 4264 | 1011778 BC ULC | 68245XAR0 | Jan 2026 | 1,135,000 | -45,000 | $1.2M | -3.1% | 0.00% | DBT |
| 4265 | Prudential Funding Asia plc | 744330AA9 | Apr 2024 | 1,215,000 | — | $1.2M | +1.7% | 0.00% | DBT |
| 4266 | Republic of South Africa | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4267 | Intel Corp. | 458140CB4 | Apr 2024 | 1,385,000 | +245,000 | $1.2M | +28.4% | 0.00% | DBT |
| 4268 | Capital One Financial Corp. | 254709AT5 | Apr 2024 | 995,000 | +50,000 | $1.2M | +7.3% | 0.00% | DBT |
| 4269 | Molson Coors Beverage Co. | 60871RAD2 | Apr 2024 | 1,255,000 | +120,000 | $1.2M | +12.9% | 0.00% | DBT |
| 4270 | Belron UK Finance plc | 080782AA3 | Jan 2026 | 1,140,000 | +35,000 | $1.2M | +5.4% | 0.00% | DBT |
| 4271 | NVIDIA Corp. | 67066GAM6 | Apr 2024 | 1,220,000 | +40,000 | $1.2M | +5.8% | 0.00% | DBT |
| 4272 | Caesars Entertainment, Inc. | 12769GAD2 | Jan 2026 | 1,195,000 | +80,000 | $1.2M | +10.5% | 0.00% | DBT |
| 4273 | Walmart, Inc. | 931142FP3 | Jan 2026 | 1,135,000 | +235,000 | $1.2M | +27.5% | 0.00% | DBT |
| 4274 | Oman Government International Bond | N/A | Jan 2026 | 1,150,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4275 | International Bank for Reconstruction & Development | 459058LT8 | — | 1,160,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4276 | General Motors Financial Co., Inc. | 37045XER3 | Apr 2024 | 1,105,000 | +240,000 | $1.2M | +33.0% | 0.00% | DBT |
| 4277 | MSCI, Inc. | 55354GAH3 | Apr 2024 | 1,185,000 | +70,000 | $1.2M | +8.8% | 0.00% | DBT |
| 4278 | Elevance Health, Inc. | 036752AZ6 | Jan 2026 | 1,130,000 | +110,000 | $1.2M | +12.2% | 0.00% | DBT |
| 4279 | BP Capital Markets America, Inc. | 10373QBL3 | Apr 2024 | 1,182,000 | — | $1.2M | +2.2% | 0.00% | DBT |
| 4280 | NXP BV | 62954HAV0 | Apr 2024 | 1,158,000 | +30,000 | $1.2M | +5.3% | 0.00% | DBT |
| 4281 | Virginia Electric & Power Co. | 927804FG4 | Apr 2024 | 872,000 | +45,000 | $1.2M | +7.0% | 0.00% | DBT |
| 4282 | Alibaba Group Holding Ltd. | 01609WAU6 | Apr 2024 | 1,263,000 | — | $1.2M | +6.5% | 0.00% | DBT |
| 4283 | Asian Development Bank | 045167FB4 | Apr 2024 | 1,300,000 | +30,000 | $1.2M | +4.2% | 0.00% | DBT |
| 4284 | Sinopec Group Overseas Development 2018 Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4285 | AT&T, Inc. | 00206RND0 | — | 1,205,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4286 | Sunrise FinCo. I BV | 90320BAA7 | Apr 2024 | 1,210,000 | — | $1.2M | +5.0% | 0.00% | DBT |
| 4287 | Romania | N/A | Jan 2026 | 1,176,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4288 | EQT Corp. | 26884LAZ2 | — | 1,120,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4289 | OCP SA | N/A | Jan 2026 | 1,095,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4290 | Federal Home Loan Mortgage Corp. | 3132DWKP7 | — | 1,130,452 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 4291 | BAT Capital Corp. | 05526DBB0 | Apr 2024 | 1,166,000 | +15,000 | $1.2M | +2.6% | 0.00% | DBT |
| 4292 | CVS Health Corp. | 126650DN7 | Apr 2024 | 1,304,000 | -80,000 | $1.2M | -2.0% | 0.00% | DBT |
| 4293 | AT&T, Inc. | 00206RBH4 | Apr 2024 | 1,370,000 | +10,000 | $1.2M | +2.4% | 0.00% | DBT |
| 4294 | Discovery Communications LLC | 25470DCC1 | — | 1,253,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4295 | Sempra | 816851BT5 | Jan 2026 | 1,145,000 | +35,000 | $1.2M | +13.6% | 0.00% | DBT |
| 4296 | Genuine Parts Co. | 372460AF2 | Jan 2026 | 1,140,000 | +220,000 | $1.2M | +25.1% | 0.00% | DBT |
| 4297 | ZF North America Capital, Inc. | 98877DAH8 | — | 1,130,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4298 | Mars, Inc. | 571676AV7 | Apr 2024 | 1,150,000 | +115,000 | $1.2M | +13.0% | 0.00% | DBT |
| 4299 | Corebridge Financial, Inc. | 21871XAM1 | Apr 2024 | 1,425,000 | +70,000 | $1.2M | +9.4% | 0.00% | DBT |
| 4300 | Danske Bank A/S | 23636ABC4 | Apr 2024 | 1,155,000 | -175,000 | $1.2M | -12.4% | 0.00% | DBT |
| 4301 | Banco Santander SA | 05971KAG4 | Apr 2024 | 1,270,000 | — | $1.2M | +4.1% | 0.00% | DBT |
| 4302 | Comcast Corp. | 20030NCA7 | Apr 2024 | 1,175,000 | -20,000 | $1.2M | -0.5% | 0.00% | DBT |
| 4303 | Waste Management, Inc. | 94106LBP3 | Apr 2024 | 1,325,000 | +160,000 | $1.2M | +16.8% | 0.00% | DBT |
| 4304 | Starbucks Corp. | 855244AT6 | Apr 2024 | 1,178,000 | +15,000 | $1.2M | +2.9% | 0.00% | DBT |
| 4305 | Williams Cos., Inc. (The) | 969457BY5 | Apr 2024 | 1,265,000 | +40,000 | $1.2M | +6.9% | 0.00% | DBT |
| 4306 | Baker Hughes Holdings LLC | 05723KAF7 | Apr 2024 | 1,450,500 | +35,000 | $1.2M | +9.0% | 0.00% | DBT |
| 4307 | Hyundai Capital America | 44891ABP1 | Apr 2024 | 1,190,000 | — | $1.2M | +3.0% | 0.00% | DBT |
| 4308 | Standard Chartered plc | 853254CC2 | Apr 2024 | 1,280,000 | +200,000 | $1.2M | +23.5% | 0.00% | DBT |
| 4309 | Republic of Indonesia | 455780CT1 | Apr 2024 | 1,450,000 | — | $1.2M | +0.1% | 0.00% | DBT |
| 4310 | DP World Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4311 | Warnermedia Holdings, Inc. | 55903VBY8 | — | 1,190,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4312 | Omnis Funding Trust | 68218WAA2 | — | 1,100,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4313 | Royal Bank of Canada | 78016HZQ6 | Apr 2024 | 1,130,000 | +300,000 | $1.2M | +38.9% | 0.00% | DBT |
| 4314 | Lowe's Cos., Inc. | 548661EL7 | Apr 2024 | 1,130,000 | -150,000 | $1.2M | -9.5% | 0.00% | DBT |
| 4315 | Toyota Motor Credit Corp. | 89236TMK8 | Jan 2026 | 1,135,000 | — | $1.2M | +1.0% | 0.00% | DBT |
| 4316 | Cox Communications, Inc. | 224044CR6 | Apr 2024 | 1,122,000 | -80,000 | $1.2M | -6.9% | 0.00% | DBT |
| 4317 | Enel Finance International NV | 29278GBD9 | Jan 2026 | 1,125,000 | +260,000 | $1.2M | +31.3% | 0.00% | DBT |
| 4318 | Merck & Co., Inc. | 58933YAJ4 | Apr 2024 | 1,345,000 | +145,000 | $1.2M | +13.9% | 0.00% | DBT |
| 4319 | President & Fellows of Harvard College | 740816AR4 | Jan 2026 | 1,145,000 | -855,000 | $1.2M | -41.4% | 0.00% | DBT |
| 4320 | Republic of Peru | 715638AU6 | Apr 2024 | 1,050,000 | — | $1.2M | +3.4% | 0.00% | DBT |
| 4321 | Kingdom of Bahrain | N/A | Jan 2026 | 1,100,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4322 | Standard Chartered plc | 85325C2A9 | Jan 2026 | 1,130,000 | +200,000 | $1.2M | +23.4% | 0.00% | DBT |
| 4323 | Honda Motor Co. Ltd. | 438127AB8 | Apr 2024 | 1,170,000 | — | $1.2M | +1.7% | 0.00% | DBT |
| 4324 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAP4 | Jan 2026 | 1,115,000 | +110,000 | $1.2M | +14.5% | 0.00% | DBT |
| 4325 | Aethon United BR LP | 00810GAD6 | Jan 2026 | 1,096,000 | +110,000 | $1.2M | +16.5% | 0.00% | DBT |
| 4326 | Aramark Services, Inc. | 038522AQ1 | Apr 2024 | 1,153,000 | +50,000 | $1.2M | +6.2% | 0.00% | DBT |
| 4327 | AstraZeneca plc | 046353AT5 | Apr 2024 | 1,149,000 | -35,000 | $1.2M | -2.2% | 0.00% | DBT |
| 4328 | Amgen, Inc. | 031162CS7 | Apr 2024 | 1,622,000 | -65,000 | $1.2M | +0.1% | 0.00% | DBT |
| 4329 | Waste Management, Inc. | 94106LCF4 | Jan 2026 | 1,185,000 | -80,000 | $1.2M | -5.4% | 0.00% | DBT |
| 4330 | Warnermedia Holdings, Inc. | 55903VBL6 | — | 1,160,000 | NEW | $1.2M | — | 0.00% | DBT |
| 4331 | Freedom Mortgage Holdings LLC | 35641AAA6 | Apr 2024 | 1,100,000 | — | $1.2M | +2.6% | 0.00% | DBT |
| 4332 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 1,410,792 | NEW | $1.2M | — | 0.00% | DBT |
| 4333 | Federal National Mortgage Association | 3140QEKL5 | Apr 2024 | 1,329,000 | -94,870 | $1.2M | -4.3% | 0.00% | ABS-MBS |
| 4334 | T-Mobile USA, Inc. | 87264ACV5 | Apr 2024 | 1,120,000 | +25,000 | $1.2M | +4.5% | 0.00% | DBT |
| 4335 | Fiserv, Inc. | 337738BB3 | Apr 2024 | 1,178,000 | -15,000 | $1.2M | +0.7% | 0.00% | DBT |
| 4336 | Metropolitan Life Global Funding I | 59217GEG0 | Apr 2024 | 1,210,000 | -360,000 | $1.2M | -21.1% | 0.00% | DBT |
| 4337 | Toyota Motor Credit Corp. | 89236TKD6 | Apr 2024 | 1,135,000 | +30,000 | $1.2M | +3.8% | 0.00% | DBT |
| 4338 | Builders FirstSource, Inc. | 12008RAP2 | Apr 2024 | 1,207,000 | -90,000 | $1.1M | -1.7% | 0.00% | DBT |
| 4339 | GE HealthCare Technologies, Inc. | 36267VAM5 | Apr 2024 | 1,060,000 | +30,000 | $1.1M | +6.2% | 0.00% | DBT |
| 4340 | Meta Platforms, Inc. | 30303M8K1 | Apr 2024 | 1,445,000 | -35,000 | $1.1M | -7.2% | 0.00% | DBT |
| 4341 | Southern Copper Corp. | 84265VAA3 | Apr 2024 | 970,000 | +200,000 | $1.1M | +31.4% | 0.00% | DBT |
| 4342 | Automatic Data Processing, Inc. | 053015AF0 | Apr 2024 | 1,300,000 | +200,000 | $1.1M | +21.2% | 0.00% | DBT |
| 4343 | Federal Home Loan Mortgage Corp. | 3133KKLM9 | Apr 2024 | 1,351,563 | -81,083 | $1.1M | -3.6% | 0.00% | ABS-MBS |
| 4344 | VICI Properties LP | 92564RAB1 | Apr 2024 | 1,149,000 | +15,000 | $1.1M | +4.3% | 0.00% | DBT |
| 4345 | UBS Group AG | 902613AP3 | Apr 2024 | 1,140,000 | -5,000 | $1.1M | +0.1% | 0.00% | DBT |
| 4346 | Bank of New York Mellon Corp. (The) | 06406RBT3 | Apr 2024 | 1,085,000 | -125,000 | $1.1M | -10.6% | 0.00% | DBT |
| 4347 | CCO Holdings LLC | 1248EPCT8 | Apr 2024 | 1,117,000 | +5,000 | $1.1M | +0.4% | 0.00% | DBT |
| 4348 | Deutsche Bank AG | 251526DB2 | — | 1,135,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4349 | Venture Global Calcasieu Pass LLC | 92328MAC7 | Apr 2024 | 1,320,000 | +100,000 | $1.1M | +11.6% | 0.00% | DBT |
| 4350 | Talen Energy Supply LLC | 87422VAN8 | — | 1,120,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4351 | BP Capital Markets America, Inc. | 10373QBY5 | Jan 2026 | 1,125,000 | +20,000 | $1.1M | +1.9% | 0.00% | DBT |
| 4352 | Vistra Operations Co. LLC | 92840VAQ5 | Apr 2024 | 1,035,000 | -75,000 | $1.1M | -3.7% | 0.00% | DBT |
| 4353 | Republic of Honduras | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4354 | Canadian Pacific Railway Co. | 13645RBH6 | Apr 2024 | 1,730,000 | — | $1.1M | +2.6% | 0.00% | DBT |
| 4355 | Yara International ASA | 984851AF2 | Apr 2024 | 1,135,000 | — | $1.1M | +1.4% | 0.00% | DBT |
| 4356 | CSN Inova Ventures | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4357 | CK Hutchison International 24 Ltd. | 17887UAB1 | Jan 2026 | 1,100,000 | — | $1.1M | +2.6% | 0.00% | DBT |
| 4358 | Athene Global Funding | 04685A3C3 | Apr 2024 | 1,215,000 | -275,000 | $1.1M | -16.2% | 0.00% | DBT |
| 4359 | Hyundai Capital America | 44891ABX4 | Apr 2024 | 1,205,000 | +35,000 | $1.1M | +7.0% | 0.00% | DBT |
| 4360 | Mastercard, Inc. | 57636QAR5 | Apr 2024 | 1,150,000 | -175,000 | $1.1M | -12.7% | 0.00% | DBT |
| 4361 | Boeing Co. (The) | 097023DB8 | Apr 2024 | 1,162,000 | — | $1.1M | +2.3% | 0.00% | DBT |
| 4362 | Schlumberger Holdings Corp. | 806851AH4 | Apr 2024 | 1,135,000 | +40,000 | $1.1M | +5.6% | 0.00% | DBT |
| 4363 | ConocoPhillips Co. | 20826FBF2 | Apr 2024 | 1,115,000 | +40,000 | $1.1M | +6.5% | 0.00% | DBT |
| 4364 | Alliant Holdings Intermediate LLC | 01883LAA1 | Apr 2024 | 1,140,000 | -150,000 | $1.1M | -11.0% | 0.00% | DBT |
| 4365 | Energy Transfer LP | 29278NAF0 | Apr 2024 | 1,124,000 | +30,000 | $1.1M | +3.7% | 0.00% | DBT |
| 4366 | Federal Home Loan Mortgage Corp. | 31427P4T8 | — | 1,113,013 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 4367 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 1,110,000 | +150,000 | $1.1M | +18.2% | 0.00% | DBT |
| 4368 | Canadian Imperial Bank of Commerce | 13608JAA5 | Apr 2024 | 1,105,000 | +245,000 | $1.1M | +29.6% | 0.00% | DBT |
| 4369 | Zoetis, Inc. | 98978VAS2 | Apr 2024 | 1,249,000 | -15,000 | $1.1M | +1.9% | 0.00% | DBT |
| 4370 | Melco Resorts Finance Ltd. | 58547DAD1 | Apr 2024 | 1,155,000 | — | $1.1M | +9.7% | 0.00% | DBT |
| 4371 | EOG Resources, Inc. | 26875PAY7 | — | 1,115,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4372 | Federal Home Loan Mortgage Corp. | 3132DWG80 | Apr 2024 | 1,138,105 | -89,747 | $1.1M | -5.2% | 0.00% | ABS-MBS |
| 4373 | Barclays plc | 06738EDE2 | — | 1,115,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4374 | Pfizer, Inc. | 717081EK5 | Apr 2024 | 1,384,000 | +175,000 | $1.1M | +17.1% | 0.00% | DBT |
| 4375 | Apple, Inc. | 037833BW9 | Apr 2024 | 1,135,000 | -710,000 | $1.1M | -37.6% | 0.00% | DBT |
| 4376 | Time Warner Cable LLC | 88732JBB3 | Apr 2024 | 1,303,000 | -35,000 | $1.1M | -0.2% | 0.00% | DBT |
| 4377 | Charter Communications Operating LLC | 161175CK8 | Apr 2024 | 1,429,000 | +55,000 | $1.1M | +4.8% | 0.00% | DBT |
| 4378 | Walmart, Inc. | 931142ES8 | Apr 2024 | 1,205,000 | +70,000 | $1.1M | +8.8% | 0.00% | DBT |
| 4379 | Enel Chile SA | 29278DAA3 | Apr 2024 | 1,126,000 | +10,000 | $1.1M | +2.8% | 0.00% | DBT |
| 4380 | Shell Finance US, Inc. | 822905AV7 | — | 1,118,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4381 | Comcast Corp. | 20030NCZ2 | Apr 2024 | 1,707,000 | +120,000 | $1.1M | +6.0% | 0.00% | DBT |
| 4382 | Constellation Brands, Inc. | 21036PBP2 | Apr 2024 | 1,135,000 | +160,000 | $1.1M | +20.0% | 0.00% | DBT |
| 4383 | NTT Finance Corp. | 62954WAN5 | Jan 2026 | 1,110,000 | — | $1.1M | +0.2% | 0.00% | DBT |
| 4384 | Phillips 66 Co. | 718547AU6 | Apr 2024 | 1,100,000 | -220,000 | $1.1M | -15.2% | 0.00% | DBT |
| 4385 | ArcelorMittal SA | 03938LBE3 | Apr 2024 | 1,095,000 | +20,000 | $1.1M | +2.0% | 0.00% | DBT |
| 4386 | Lowe's Cos., Inc. | 548661EV5 | — | 1,145,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4387 | Mitsubishi UFJ Financial Group, Inc. | 606822CS1 | Apr 2024 | 1,110,000 | — | $1.1M | +0.2% | 0.00% | DBT |
| 4388 | Marriott International, Inc. | 571903BF9 | Apr 2024 | 1,221,000 | +45,000 | $1.1M | +8.8% | 0.00% | DBT |
| 4389 | Banco Santander SA | 05964HBB0 | Apr 2024 | 1,100,000 | -250,000 | $1.1M | -17.7% | 0.00% | DBT |
| 4390 | Valaris Ltd. | 91889FAC5 | Apr 2024 | 1,090,000 | +15,000 | $1.1M | +13.2% | 0.00% | DBT |
| 4391 | AbbVie, Inc. | 00287YEA3 | Jan 2026 | 1,105,000 | -35,000 | $1.1M | -1.4% | 0.00% | DBT |
| 4392 | EOG Resources, Inc. | 26875PAZ4 | — | 1,110,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4393 | Texas Department of Transportation State Highway Fund | 88283LHU3 | Apr 2024 | 1,115,000 | — | $1.1M | -0.0% | 0.00% | DBT |
| 4394 | Medtronic Global Holdings SCA | 58507LBB4 | Apr 2024 | 1,130,000 | +395,000 | $1.1M | +54.1% | 0.00% | DBT |
| 4395 | Boeing Co. (The) | 097023CN3 | Apr 2024 | 1,200,000 | +15,000 | $1.1M | +4.9% | 0.00% | DBT |
| 4396 | Galaxy Pipeline Assets Bidco Ltd. | N/A | Jan 2026 | 1,258,542 | NEW | $1.1M | — | 0.00% | DBT |
| 4397 | Caesars Entertainment, Inc. | 12769GAA8 | Apr 2024 | 1,185,000 | — | $1.1M | +3.9% | 0.00% | DBT |
| 4398 | Halliburton Co. | 406216AY7 | Apr 2024 | 964,000 | +5,000 | $1.1M | +4.1% | 0.00% | DBT |
| 4399 | Republic of El Salvador | N/A | Jan 2026 | 1,050,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4400 | Sultanate of Oman | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4401 | Apple, Inc. | 037833EE6 | Apr 2024 | 1,588,000 | +120,000 | $1.1M | +12.0% | 0.00% | DBT |
| 4402 | Albertsons Cos., Inc. | 013092AG6 | Apr 2024 | 1,184,000 | -145,000 | $1.1M | -8.4% | 0.00% | DBT |
| 4403 | General Motors Financial Co., Inc. | 37045XEN2 | Apr 2024 | 1,090,000 | +10,000 | $1.1M | +3.0% | 0.00% | DBT |
| 4404 | Fifth Third Bancorp | 316773DL1 | Apr 2024 | 1,085,000 | +130,000 | $1.1M | +16.3% | 0.00% | DBT |
| 4405 | Duke Energy Corp. | 26441CBT1 | Apr 2024 | 1,140,000 | +130,000 | $1.1M | +16.4% | 0.00% | DBT |
| 4406 | General Motors Co. | 37045VAP5 | Apr 2024 | 1,179,000 | +185,000 | $1.1M | +27.3% | 0.00% | DBT |
| 4407 | Westpac Banking Corp. | 961214FW8 | Jan 2026 | 1,100,000 | +40,000 | $1.1M | +8.1% | 0.00% | DBT |
| 4408 | Frontier Communications Holdings LLC | 35906ABF4 | Apr 2024 | 1,136,000 | -350,000 | $1.1M | -22.8% | 0.00% | DBT |
| 4409 | Enterprise Products Operating LLC | 29379VBC6 | Apr 2024 | 1,210,000 | -25,000 | $1.1M | +1.0% | 0.00% | DBT |
| 4410 | Bank of Montreal | 06368DH72 | Apr 2024 | 1,260,000 | +335,000 | $1.1M | +45.2% | 0.00% | DBT |
| 4411 | Federal National Mortgage Association | 3140FPFQ7 | Apr 2024 | 1,174,460 | -98,151 | $1.1M | -5.8% | 0.00% | ABS-MBS |
| 4412 | Federal National Mortgage Association | 3140QGYV3 | Apr 2024 | 1,372,355 | -90,738 | $1.1M | -3.5% | 0.00% | ABS-MBS |
| 4413 | T-Mobile USA, Inc. | 87264ADE2 | Apr 2024 | 1,111,000 | -195,000 | $1.1M | -14.0% | 0.00% | DBT |
| 4414 | Province of Quebec Canada | 748148SH7 | — | 1,140,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4415 | Alexandria Real Estate Equities, Inc. | 015271AY5 | Apr 2024 | 1,320,000 | +25,000 | $1.1M | +6.3% | 0.00% | DBT |
| 4416 | CDW LLC | 12513GBJ7 | Apr 2024 | 1,215,000 | +70,000 | $1.1M | +9.6% | 0.00% | DBT |
| 4417 | Ford Motor Co. | 345370CS7 | Apr 2024 | 1,339,000 | +30,000 | $1.1M | +10.6% | 0.00% | DBT |
| 4418 | BAT International Finance plc | 05530QAQ3 | Apr 2024 | 1,080,000 | +25,000 | $1.1M | +2.7% | 0.00% | DBT |
| 4419 | TotalEnergies Capital SA | 89152UAH5 | Apr 2024 | 1,131,000 | -165,000 | $1.1M | -12.0% | 0.00% | DBT |
| 4420 | KeyBank NA | 49327M3F9 | Apr 2024 | 1,100,000 | — | $1.1M | +0.3% | 0.00% | DBT |
| 4421 | Home Depot, Inc. (The) | 437076CQ3 | Apr 2024 | 1,545,000 | +75,000 | $1.1M | +7.0% | 0.00% | DBT |
| 4422 | Sysco Corp. | 871829BL0 | Apr 2024 | 1,070,000 | -105,000 | $1.1M | -8.4% | 0.00% | DBT |
| 4423 | Lloyds Banking Group plc | 53944YAD5 | Apr 2024 | 1,133,000 | -200,000 | $1.1M | -14.1% | 0.00% | DBT |
| 4424 | Deutsche Telekom International Finance BV | 25156PBA0 | Apr 2024 | 1,135,000 | — | $1.1M | +1.1% | 0.00% | DBT |
| 4425 | General Motors Co. | 37045VAF7 | Apr 2024 | 1,110,000 | -385,000 | $1.1M | -19.7% | 0.00% | DBT |
| 4426 | New York Life Global Funding | 64952WFE8 | Apr 2024 | 1,115,000 | — | $1.1M | +1.5% | 0.00% | DBT |
| 4427 | Toronto-Dominion Bank (The) | 89115A3C4 | Jan 2026 | 1,105,000 | +260,000 | $1.1M | +32.7% | 0.00% | DBT |
| 4428 | Aptiv Swiss Holdings Ltd. | 03835VAJ5 | Apr 2024 | 1,755,000 | +215,000 | $1.1M | +29.8% | 0.00% | DBT |
| 4429 | Westpac Banking Corp. | 961214EW9 | Apr 2024 | 1,190,000 | +35,000 | $1.1M | +5.6% | 0.00% | DBT |
| 4430 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Jan 2026 | 1,092,000 | — | $1.1M | +3.9% | 0.00% | DBT |
| 4431 | Abu Dhabi National Energy Co. PJSC | 00386SAB8 | Apr 2024 | 1,000,000 | — | $1.1M | +1.9% | 0.00% | DBT |
| 4432 | National Australia Bank Ltd. | 6325C0DJ7 | Apr 2024 | 1,133,000 | -60,000 | $1.1M | -4.4% | 0.00% | DBT |
| 4433 | New Jersey Economic Development Authority | 645913AA2 | Apr 2024 | 1,085,000 | — | $1.1M | -1.4% | 0.00% | DBT |
| 4434 | Apple, Inc. | 037833EP1 | Apr 2024 | 1,180,000 | +105,000 | $1.1M | +11.5% | 0.00% | DBT |
| 4435 | SCIH Salt Holdings, Inc. | 78433BAA6 | Apr 2024 | 1,134,000 | — | $1.1M | +3.9% | 0.00% | DBT |
| 4436 | MPLX LP | 55336VBZ2 | Jan 2026 | 1,165,000 | +75,000 | $1.1M | +12.4% | 0.00% | DBT |
| 4437 | UAE International Government Bond | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4438 | AerCap Ireland Capital DAC | 00774MBM6 | Jan 2026 | 1,135,000 | — | $1.1M | +4.0% | 0.00% | DBT |
| 4439 | Federal National Mortgage Association | 3140QGV61 | Apr 2024 | 1,215,077 | -147,093 | $1.1M | -9.4% | 0.00% | ABS-MBS |
| 4440 | Elevance Health, Inc. | 036752AN3 | Apr 2024 | 1,229,000 | -100,000 | $1.1M | -5.3% | 0.00% | DBT |
| 4441 | Oesterreichische Kontrollbank AG | 676167CP2 | Jan 2026 | 1,100,000 | +100,000 | $1.1M | +9.7% | 0.00% | DBT |
| 4442 | Georgia Power Co. | 373334KT7 | Apr 2024 | 1,105,000 | -200,000 | $1.1M | -13.3% | 0.00% | DBT |
| 4443 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jan 2026 | 1,085,000 | -70,000 | $1.1M | -3.3% | 0.00% | DBT |
| 4444 | Marsh & McLennan Cos., Inc. | 571748BJ0 | Apr 2024 | 1,249,000 | — | $1.1M | +1.5% | 0.00% | DBT |
| 4445 | Toronto-Dominion Bank (The) | 89114TZV7 | Apr 2024 | 1,210,000 | +80,000 | $1.1M | +11.3% | 0.00% | DBT |
| 4446 | NextEra Energy Capital Holdings, Inc. | 65339KCU2 | Apr 2024 | 1,100,000 | +130,000 | $1.1M | +16.6% | 0.00% | DBT |
| 4447 | Bonos Para La Reconstruccion De Una Argentina Libre | N/A | Jan 2026 | 1,190,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4448 | DaVita, Inc. | 23918KAW8 | Jan 2026 | 1,095,000 | +110,000 | $1.1M | +13.3% | 0.00% | DBT |
| 4449 | Canadian Imperial Bank of Commerce | 13607LWW9 | Apr 2024 | 1,040,000 | -45,000 | $1.1M | -2.2% | 0.00% | DBT |
| 4450 | National Australia Bank Ltd. | 632525BB6 | Apr 2024 | 1,225,000 | — | $1.1M | +5.5% | 0.00% | DBT |
| 4451 | BMW Finance NV | 05600LAC0 | Apr 2024 | 1,180,000 | +25,000 | $1.1M | +5.1% | 0.00% | DBT |
| 4452 | Sharjah Sukuk Program Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4453 | HSBC Holdings plc | 404280CK3 | Apr 2024 | 1,235,000 | -25,000 | $1.1M | +1.7% | 0.00% | DBT |
| 4454 | Sumitomo Mitsui Financial Group, Inc. | 86562MCY4 | Apr 2024 | 1,040,000 | — | $1.1M | +2.7% | 0.00% | DBT |
| 4455 | 3M Co. | 88579YBG5 | Apr 2024 | 1,147,000 | +155,000 | $1.1M | +17.7% | 0.00% | DBT |
| 4456 | ERAC USA Finance LLC | 26884TAV4 | Apr 2024 | 1,110,000 | +255,000 | $1.1M | +30.5% | 0.00% | DBT |
| 4457 | Home Depot, Inc. (The) | 437076CH3 | Apr 2024 | 1,190,000 | +135,000 | $1.1M | +15.7% | 0.00% | DBT |
| 4458 | Indofood CBP Sukses Makmur Tbk. PT | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4459 | Novartis Capital Corp. | 66989HAK4 | Apr 2024 | 1,350,000 | — | $1.1M | +1.2% | 0.00% | DBT |
| 4460 | TransDigm, Inc. | 893647BP1 | Apr 2024 | 1,130,000 | +35,000 | $1.1M | +6.7% | 0.00% | DBT |
| 4461 | Royal Bank of Canada | 78017DAM0 | — | 1,110,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4462 | Duke Energy Carolinas LLC | 26442CBJ2 | Apr 2024 | 1,095,000 | +35,000 | $1.1M | +5.4% | 0.00% | DBT |
| 4463 | Royal Bank of Canada | 78016EZD2 | Apr 2024 | 1,125,000 | -50,000 | $1.1M | -3.5% | 0.00% | DBT |
| 4464 | American Honda Finance Corp. | 02665WEM9 | Apr 2024 | 1,095,000 | -140,000 | $1.1M | -10.9% | 0.00% | DBT |
| 4465 | Woodside Finance Ltd. | 980236AP8 | Apr 2024 | 1,135,000 | +5,000 | $1.1M | +2.0% | 0.00% | DBT |
| 4466 | Amentum Holdings, Inc. | 02352BAA3 | Jan 2026 | 1,065,000 | +85,000 | $1.1M | +12.6% | 0.00% | DBT |
| 4467 | Northwestern Mutual Life Insurance Co. (The) | 668138AC4 | Apr 2024 | 1,606,000 | +60,000 | $1.1M | +8.9% | 0.00% | DBT |
| 4468 | Crown Castle, Inc. | 22822VAT8 | Apr 2024 | 1,255,000 | +380,000 | $1.1M | +48.7% | 0.00% | DBT |
| 4469 | T-Mobile USA, Inc. | 87264ADU6 | Jan 2026 | 1,130,000 | +90,000 | $1.1M | +9.3% | 0.00% | DBT |
| 4470 | TEGNA, Inc. | 87901JAH8 | Apr 2024 | 1,130,000 | +10,000 | $1.1M | +7.3% | 0.00% | DBT |
| 4471 | Asian Infrastructure Investment Bank (The) | 04522KAQ9 | — | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4472 | Meituan | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4473 | American Honda Finance Corp. | 02665WEH0 | Apr 2024 | 1,110,000 | +295,000 | $1.1M | +37.7% | 0.00% | DBT |
| 4474 | Roche Holdings, Inc. | 771196BL5 | Apr 2024 | 1,135,000 | -175,000 | $1.1M | -12.2% | 0.00% | DBT |
| 4475 | Genmab A/S | 37230JAB8 | — | 1,060,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4476 | FMR LLC | 302508AQ9 | Jan 2026 | 1,015,000 | — | $1.1M | -1.2% | 0.00% | DBT |
| 4477 | Ardagh Group SA | 03969UAA4 | — | 1,188,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4478 | Keurig Dr Pepper, Inc. | 49271VAJ9 | Apr 2024 | 1,178,000 | +145,000 | $1.1M | +15.8% | 0.00% | DBT |
| 4479 | Penske Truck Leasing Co. LP | 709599BW3 | Apr 2024 | 1,075,000 | +45,000 | $1.1M | +4.6% | 0.00% | DBT |
| 4480 | Citigroup, Inc. | 172967LU3 | Apr 2024 | 1,272,000 | -25,000 | $1.1M | +2.9% | 0.00% | DBT |
| 4481 | Charter Communications Operating LLC | 161175CS1 | — | 1,125,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4482 | Enterprise Products Operating LLC | 29379VBU6 | Apr 2024 | 1,272,000 | — | $1.1M | +3.6% | 0.00% | DBT |
| 4483 | CVS Health Corp. | 126650EK2 | — | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4484 | PNC Financial Services Group, Inc. (The) | 693475BA2 | Apr 2024 | 1,240,000 | +150,000 | $1.1M | +18.8% | 0.00% | DBT |
| 4485 | Comcast Corp. | 20030NBT7 | Apr 2024 | 1,317,000 | +95,000 | $1.1M | +10.6% | 0.00% | DBT |
| 4486 | Minerva Luxembourg SA | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4487 | RHP Hotel Properties LP | 749571AK1 | Apr 2024 | 1,080,000 | +95,000 | $1.1M | +13.8% | 0.00% | DBT |
| 4488 | Sempra | 816851BS7 | Apr 2024 | 1,090,000 | +120,000 | $1.1M | +18.6% | 0.00% | DBT |
| 4489 | BNP Paribas SA | 05581KAF8 | Apr 2024 | 1,090,000 | — | $1.1M | +0.5% | 0.00% | DBT |
| 4490 | Foundry JV Holdco LLC | 350930AG8 | Jan 2026 | 1,065,000 | +200,000 | $1.1M | +26.6% | 0.00% | DBT |
| 4491 | Republic of Chile | 168863DQ8 | Apr 2024 | 1,804,000 | — | $1.1M | +4.6% | 0.00% | DBT |
| 4492 | PNC Financial Services Group, Inc. (The) | 693475BK0 | Apr 2024 | 1,090,000 | -90,000 | $1.1M | -7.3% | 0.00% | DBT |
| 4493 | Netflix, Inc. | 64110LAZ9 | Jan 2026 | 1,100,000 | +755,000 | $1.1M | +221.5% | 0.00% | DBT |
| 4494 | Volkswagen Group of America Finance LLC | 928668CP5 | Jan 2026 | 1,100,000 | +700,000 | $1.1M | +178.4% | 0.00% | DBT |
| 4495 | International Business Machines Corp. | 459200LF6 | Jan 2026 | 1,100,000 | +400,000 | $1.1M | +57.6% | 0.00% | DBT |
| 4496 | Enterprise Products Operating LLC | 29379VBV4 | Apr 2024 | 1,150,000 | +50,000 | $1.1M | +6.4% | 0.00% | DBT |
| 4497 | EQT Corp. | 26884LAF6 | Apr 2024 | 1,120,000 | — | $1.1M | +1.5% | 0.00% | DBT |
| 4498 | Home Depot, Inc. (The) | 437076CD2 | Apr 2024 | 1,576,000 | +175,000 | $1.1M | +15.1% | 0.00% | DBT |
| 4499 | Performance Food Group, Inc. | 71376LAF7 | Jan 2026 | 1,085,000 | +75,000 | $1.1M | +10.1% | 0.00% | DBT |
| 4500 | Cigna Group (The) | 125523DA5 | — | 1,095,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4501 | Kingdom of Bahrain | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4502 | Deutsche Bank AG | 251526CY3 | Jan 2026 | 1,100,000 | +10,000 | $1.1M | +4.9% | 0.00% | DBT |
| 4503 | Fortescue Treasury Pty. Ltd. | 30251GBC0 | Apr 2024 | 1,155,000 | -325,000 | $1.1M | -16.7% | 0.00% | DBT |
| 4504 | Post Holdings, Inc. | 737446AU8 | Apr 2024 | 1,085,000 | +90,000 | $1.1M | +11.1% | 0.00% | DBT |
| 4505 | Lowe's Cos., Inc. | 548661DX2 | Apr 2024 | 1,180,000 | +50,000 | $1.1M | +7.4% | 0.00% | DBT |
| 4506 | Corebridge Financial, Inc. | 21871XAD1 | Apr 2024 | 1,120,000 | — | $1.1M | +1.1% | 0.00% | DBT |
| 4507 | Sultanate of Oman | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4508 | Midcap Financial Issuer Trust | 59567LAA2 | Apr 2024 | 1,113,000 | +120,000 | $1.1M | +17.6% | 0.00% | DBT |
| 4509 | Albertsons Cos., Inc. | 013092AC5 | Apr 2024 | 1,115,000 | -200,000 | $1.1M | -14.3% | 0.00% | DBT |
| 4510 | Target Corp. | 87612EBR6 | Apr 2024 | 1,250,000 | +105,000 | $1.1M | +10.9% | 0.00% | DBT |
| 4511 | J M Smucker Co. (The) | 832696AX6 | Apr 2024 | 1,030,000 | +45,000 | $1.1M | +6.2% | 0.00% | DBT |
| 4512 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Apr 2024 | 1,110,000 | +50,000 | $1.1M | +7.6% | 0.00% | DBT |
| 4513 | CVS Health Corp. | 126650DX5 | Apr 2024 | 1,080,000 | +235,000 | $1.1M | +30.0% | 0.00% | DBT |
| 4514 | Mitsubishi UFJ Financial Group, Inc. | 606822CX0 | Apr 2024 | 1,070,000 | — | $1.1M | +2.3% | 0.00% | DBT |
| 4515 | Comcast Corp. | 20030NEC1 | Apr 2024 | 1,115,000 | +60,000 | $1.1M | +7.4% | 0.00% | DBT |
| 4516 | Marathon Petroleum Corp. | 56585AAF9 | Apr 2024 | 1,040,000 | +120,000 | $1.1M | +20.4% | 0.00% | DBT |
| 4517 | Northrop Grumman Corp. | 666807BH4 | Apr 2024 | 1,202,000 | — | $1.1M | +4.3% | 0.00% | DBT |
| 4518 | Builders FirstSource, Inc. | 12008RAS6 | Apr 2024 | 1,075,000 | +100,000 | $1.1M | +14.8% | 0.00% | DBT |
| 4519 | Credit Agricole SA | 22535WAB3 | Apr 2024 | 1,110,000 | -50,000 | $1.1M | -3.5% | 0.00% | DBT |
| 4520 | JBS NV | 472140AB8 | — | 1,060,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4521 | Coinbase Global, Inc. | 19260QAC1 | Apr 2024 | 1,165,000 | +185,000 | $1.1M | +22.9% | 0.00% | DBT |
| 4522 | CBRE Services, Inc. | 12505BAG5 | Apr 2024 | 1,045,000 | — | $1.1M | +2.9% | 0.00% | DBT |
| 4523 | RTX Corp. | 75513ECH2 | Apr 2024 | 1,117,000 | -250,000 | $1.1M | -17.5% | 0.00% | DBT |
| 4524 | BPCE SA | 05578AAN8 | Apr 2024 | 1,176,000 | — | $1.1M | +2.7% | 0.00% | DBT |
| 4525 | T-Mobile USA, Inc. | 87264ADY8 | — | 1,150,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4526 | Pioneer Natural Resources Co. | 723787AQ0 | Apr 2024 | 1,225,000 | +25,000 | $1.1M | +5.5% | 0.00% | DBT |
| 4527 | ConocoPhillips Co. | 20826FBG0 | Apr 2024 | 1,145,000 | +155,000 | $1.1M | +20.1% | 0.00% | DBT |
| 4528 | Capital One Financial Corp. | 14040HCT0 | Apr 2024 | 1,090,000 | -25,000 | $1.1M | +1.4% | 0.00% | DBT |
| 4529 | Vistra Operations Co. LLC | 92840VAB8 | Apr 2024 | 1,111,000 | -200,000 | $1.1M | -15.1% | 0.00% | DBT |
| 4530 | Citibank Credit Card Issuance Trust | 17305EDT9 | Jan 2026 | 1,000,000 | — | $1.1M | +1.8% | 0.00% | ABS-O |
| 4531 | Royalty Pharma plc | 78081BAU7 | — | 1,105,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4532 | IQVIA, Inc. | 46266TAA6 | Apr 2024 | 1,110,000 | — | $1.1M | +0.8% | 0.00% | DBT |
| 4533 | Eli Lilly & Co. | 532457CK2 | Apr 2024 | 1,090,000 | +75,000 | $1.1M | +7.6% | 0.00% | DBT |
| 4534 | Intercontinental Exchange, Inc. | 45866FAH7 | Apr 2024 | 1,333,000 | +35,000 | $1.1M | +5.8% | 0.00% | DBT |
| 4535 | SMBC Aviation Capital Finance DAC | 78448TAK8 | Apr 2024 | 1,065,000 | — | $1.1M | +3.2% | 0.00% | DBT |
| 4536 | American Express Co. | 025816DY2 | Jan 2026 | 1,080,000 | +250,000 | $1.1M | +31.3% | 0.00% | DBT |
| 4537 | John Deere Capital Corp. | 24422EWV7 | Apr 2024 | 1,084,000 | +80,000 | $1.1M | +8.0% | 0.00% | DBT |
| 4538 | Oriental Republic of Uruguay | 760942BG6 | Jan 2026 | 1,200,000 | +75,000 | $1.1M | +9.2% | 0.00% | DBT |
| 4539 | Truist Financial Corp. | 05531GAB7 | Apr 2024 | 1,120,000 | +25,000 | $1.1M | +4.8% | 0.00% | DBT |
| 4540 | AerCap Ireland Capital DAC | 00774MAY1 | Apr 2024 | 1,230,000 | — | $1.1M | +4.9% | 0.00% | DBT |
| 4541 | Tencent Holdings Ltd. | 88032XAH7 | Apr 2024 | 1,200,000 | +400,000 | $1.1M | +59.0% | 0.00% | DBT |
| 4542 | Massachusetts Institute of Technology | 575718AB7 | Apr 2024 | 1,338,000 | — | $1.1M | +0.4% | 0.00% | DBT |
| 4543 | Eli Lilly & Co. | 532457CM8 | Apr 2024 | 1,200,000 | +265,000 | $1.1M | +27.8% | 0.00% | DBT |
| 4544 | GE HealthCare Technologies, Inc. | 36267VAH6 | Apr 2024 | 1,050,000 | +125,000 | $1.1M | +14.3% | 0.00% | DBT |
| 4545 | American Express Co. | 025816DF3 | Apr 2024 | 1,090,000 | — | $1.1M | +1.9% | 0.00% | DBT |
| 4546 | BHP Billiton Finance USA Ltd. | 055451AZ1 | Apr 2024 | 1,090,000 | +375,000 | $1.1M | +52.3% | 0.00% | DBT |
| 4547 | AerCap Ireland Capital DAC | 00774MAZ8 | Apr 2024 | 1,355,000 | — | $1.1M | +5.5% | 0.00% | DBT |
| 4548 | Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | Apr 2024 | 1,100,000 | -200,000 | $1.1M | -14.6% | 0.00% | DBT |
| 4549 | Aon North America, Inc. | 03740MAB6 | Apr 2024 | 1,075,000 | +165,000 | $1.1M | +19.2% | 0.00% | DBT |
| 4550 | Al Rajhi Sukuk Ltd. | N/A | Jan 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4551 | Westpac Banking Corp. | 961214FN8 | Apr 2024 | 1,060,000 | — | $1.1M | -0.2% | 0.00% | DBT |
| 4552 | Federal National Mortgage Association | 3140X8WQ6 | Apr 2024 | 1,333,166 | -93,288 | $1.1M | -4.1% | 0.00% | ABS-MBS |
| 4553 | Capital One Financial Corp. | 14040HCX1 | Apr 2024 | 1,080,000 | -10,000 | $1.1M | -0.4% | 0.00% | DBT |
| 4554 | Gartner, Inc. | 366651AC1 | Apr 2024 | 1,111,000 | +340,000 | $1.1M | +45.5% | 0.00% | DBT |
| 4555 | Federal National Mortgage Association | 31418EAM2 | Apr 2024 | 1,358,005 | -71,356 | $1.1M | -2.7% | 0.00% | ABS-MBS |
| 4556 | BAT Capital Corp. | 05526DBS3 | Apr 2024 | 1,199,000 | +30,000 | $1.1M | +6.5% | 0.00% | DBT |
| 4557 | Enterprise Products Operating LLC | 29379VCD3 | Apr 2024 | 1,060,000 | -80,000 | $1.1M | -4.9% | 0.00% | DBT |
| 4558 | Apple, Inc. | 037833DY3 | Apr 2024 | 1,246,000 | -155,000 | $1.1M | -8.8% | 0.00% | DBT |
| 4559 | Honda Auto Receivables Owner Trust | 437921AD1 | Jan 2026 | 1,100,000 | — | $1.1M | +0.5% | 0.00% | ABS-O |
| 4560 | Charter Communications Operating LLC | 161175BY9 | Apr 2024 | 1,840,000 | -30,000 | $1.1M | -0.6% | 0.00% | DBT |
| 4561 | Liberty Mutual Group, Inc. | 53079EBN3 | Apr 2024 | 1,187,000 | +25,000 | $1.1M | +5.8% | 0.00% | DBT |
| 4562 | National Mentor Holdings, Inc. | 63688RAF4 | — | 1,070,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4563 | ION Platform Finance US, Inc. | 46205QAB4 | — | 1,260,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4564 | BHP Billiton Finance USA Ltd. | 055451BC1 | Apr 2024 | 1,075,000 | — | $1.1M | +0.3% | 0.00% | DBT |
| 4565 | Citibank NA | 17325FBG2 | Apr 2024 | 1,050,000 | -1,445,000 | $1.1M | -57.1% | 0.00% | DBT |
| 4566 | Wynnton Funding Trust | 983196AA4 | — | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4567 | CNPC Global Capital Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4568 | Eli Lilly & Co. | 532457CS5 | Jan 2026 | 1,185,000 | — | $1.1M | -0.3% | 0.00% | DBT |
| 4569 | Philip Morris International, Inc. | 718172BL2 | Apr 2024 | 1,300,000 | -10,000 | $1.1M | +1.6% | 0.00% | DBT |
| 4570 | Procter & Gamble Co. (The) | 742718EV7 | Apr 2024 | 1,115,000 | -215,000 | $1.1M | -15.2% | 0.00% | DBT |
| 4571 | Glencore Funding LLC | 378272AN8 | Apr 2024 | 1,103,000 | — | $1.1M | +1.1% | 0.00% | DBT |
| 4572 | KazMunayGas National Co. JSC | N/A | Jan 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4573 | Motiva Enterprises LLC | 61980AAD5 | Apr 2024 | 1,015,000 | +85,000 | $1.1M | +12.0% | 0.00% | DBT |
| 4574 | Banco Santander SA | 05971KAC3 | Apr 2024 | 1,133,000 | — | $1.1M | +2.5% | 0.00% | DBT |
| 4575 | Dallas Fort Worth International Airport | 23503CAN7 | Apr 2024 | 1,265,000 | — | $1.1M | +2.7% | 0.00% | DBT |
| 4576 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,400,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4577 | General Motors Co. | 37045VAZ3 | Apr 2024 | 1,055,000 | +100,000 | $1.1M | +16.4% | 0.00% | DBT |
| 4578 | Santander Holdings USA, Inc. | 80282KAP1 | Apr 2024 | 1,098,000 | -135,000 | $1.1M | -10.0% | 0.00% | DBT |
| 4579 | Vodafone Group plc | 92857TAH0 | Apr 2024 | 970,000 | -230,000 | $1.1M | -20.1% | 0.00% | DBT |
| 4580 | Rogers Communications, Inc. | 775109DH1 | Jan 2026 | 1,050,000 | -60,000 | $1.1M | -0.3% | 0.00% | DBT |
| 4581 | Tenet Healthcare Corp. | 88033GDW7 | — | 1,090,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4582 | Province of Quebec | 748149AR2 | Apr 2024 | 1,225,000 | — | $1.1M | +1.6% | 0.00% | DBT |
| 4583 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Apr 2024 | 1,100,000 | +5,000 | $1.1M | -2.4% | 0.00% | DBT |
| 4584 | Lowe's Cos., Inc. | 548661DZ7 | Apr 2024 | 1,719,000 | +25,000 | $1.1M | +6.7% | 0.00% | DBT |
| 4585 | Berkshire Hathaway Energy Co. | 084659AV3 | Apr 2024 | 1,120,000 | — | $1.1M | +1.7% | 0.00% | DBT |
| 4586 | Suzano Austria GmbH | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4587 | Texas Instruments, Inc. | 882508BF0 | Apr 2024 | 1,237,000 | +165,000 | $1.1M | +17.6% | 0.00% | DBT |
| 4588 | BP Capital Markets America, Inc. | 10373QBR0 | Apr 2024 | 1,445,000 | +190,000 | $1.1M | +21.8% | 0.00% | DBT |
| 4589 | General Motors Financial Co., Inc. | 37045XCY0 | Apr 2024 | 1,140,000 | +30,000 | $1.1M | +7.7% | 0.00% | DBT |
| 4590 | Wachovia Corp. | 929903AM4 | Apr 2024 | 1,072,000 | -55,000 | $1.1M | -2.5% | 0.00% | DBT |
| 4591 | Amgen, Inc. | 031162CQ1 | Apr 2024 | 1,112,000 | +10,000 | $1.1M | +2.3% | 0.00% | DBT |
| 4592 | Oesterreichische Kontrollbank AG | 676167CF4 | Apr 2024 | 1,100,000 | -250,000 | $1.1M | -18.4% | 0.00% | DBT |
| 4593 | New York Life Insurance Co. | 64952GAT5 | Apr 2024 | 1,476,000 | +180,000 | $1.1M | +17.2% | 0.00% | DBT |
| 4594 | Elevance Health, Inc. | 036752AP8 | Apr 2024 | 1,205,000 | -40,000 | $1.1M | -0.8% | 0.00% | DBT |
| 4595 | American Tower Corp. | 03027XCF5 | Apr 2024 | 1,030,000 | +360,000 | $1.1M | +56.6% | 0.00% | DBT |
| 4596 | Comcast Corp. | 20030NDL2 | Apr 2024 | 1,888,000 | +45,000 | $1.1M | +0.7% | 0.00% | DBT |
| 4597 | Archer-Daniels-Midland Co. | 039482AB0 | Apr 2024 | 1,138,000 | -290,000 | $1.1M | -18.8% | 0.00% | DBT |
| 4598 | ConocoPhillips Co. | 20826FBE5 | Apr 2024 | 1,175,000 | -60,000 | $1.1M | -1.3% | 0.00% | DBT |
| 4599 | BPCE SA | 05578QAH6 | Apr 2024 | 1,195,000 | -65,000 | $1.1M | +1.3% | 0.00% | DBT |
| 4600 | Eni SpA | 26874RAE8 | Apr 2024 | 1,080,000 | — | $1.1M | +1.0% | 0.00% | DBT |
| 4601 | Equinix, Inc. | 29444UBE5 | Apr 2024 | 1,141,000 | +10,000 | $1.1M | +3.2% | 0.00% | DBT |
| 4602 | Federal Home Loan Mortgage Corp. | 3132D54E9 | Apr 2024 | 1,135,382 | -178,181 | $1.1M | -12.7% | 0.00% | ABS-MBS |
| 4603 | Univision Communications, Inc. | 914906BA9 | — | 1,020,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4604 | Standard Chartered plc | 853254CU2 | Apr 2024 | 1,020,000 | +260,000 | $1.1M | +38.5% | 0.00% | DBT |
| 4605 | Union Pacific Corp. | 907818FU7 | Apr 2024 | 1,200,000 | +65,000 | $1.1M | +8.3% | 0.00% | DBT |
| 4606 | Roche Holdings, Inc. | 771196BY7 | Apr 2024 | 1,795,000 | — | $1.1M | +2.2% | 0.00% | DBT |
| 4607 | McDonald's Corp. | 58013MFJ8 | Apr 2024 | 1,150,000 | +30,000 | $1.1M | +4.9% | 0.00% | DBT |
| 4608 | Marriott International, Inc. | 571903BJ1 | Apr 2024 | 1,080,000 | — | $1.1M | +0.2% | 0.00% | DBT |
| 4609 | Community Health Systems, Inc. | 12543DBL3 | Apr 2024 | 1,330,000 | +95,000 | $1.1M | +31.2% | 0.00% | DBT |
| 4610 | MassMutual Global Funding II | 57629WDL1 | Apr 2024 | 1,075,000 | — | $1.1M | -0.2% | 0.00% | DBT |
| 4611 | Energy Transfer LP | 29273VBF6 | Jan 2026 | 1,110,000 | +25,000 | $1.1M | +7.8% | 0.00% | DBT |
| 4612 | Dominion Energy, Inc. | 25746UDU0 | Jan 2026 | 1,015,000 | +30,000 | $1.1M | +6.7% | 0.00% | DBT |
| 4613 | Northwestern Mutual Life Insurance Co. (The) | 668138AA8 | Apr 2024 | 1,401,000 | -260,000 | $1.1M | -12.7% | 0.00% | DBT |
| 4614 | Honeywell International, Inc. | 438516BU9 | Apr 2024 | 1,145,000 | +165,000 | $1.1M | +19.6% | 0.00% | DBT |
| 4615 | Virgin Media Secured Finance plc | 92769XAP0 | Apr 2024 | 1,111,000 | -220,000 | $1.1M | -14.5% | 0.00% | DBT |
| 4616 | Nationwide Mutual Insurance Co. | 638671AN7 | Apr 2024 | 1,400,000 | -10,000 | $1.1M | +3.3% | 0.00% | DBT |
| 4617 | Bank of Nova Scotia (The) | 06418GAU1 | — | 1,095,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4618 | Halliburton Co. | 406216BJ9 | Apr 2024 | 1,112,000 | +15,000 | $1.1M | +6.2% | 0.00% | DBT |
| 4619 | Boston Properties LP | 10112RBF0 | Apr 2024 | 1,325,000 | +180,000 | $1.1M | +22.1% | 0.00% | DBT |
| 4620 | Santos Finance Ltd. | 803014AA7 | Apr 2024 | 1,165,000 | +35,000 | $1.1M | +7.1% | 0.00% | DBT |
| 4621 | Ford Motor Credit Co. LLC | 345397G56 | Jan 2026 | 1,050,000 | +370,000 | $1.1M | +66.4% | 0.00% | DBT |
| 4622 | BP Capital Markets America, Inc. | 10373QBQ2 | Apr 2024 | 1,673,000 | — | $1.1M | +4.4% | 0.00% | DBT |
| 4623 | Walmart, Inc. | 931142EY5 | Apr 2024 | 1,090,000 | +30,000 | $1.1M | +4.7% | 0.00% | DBT |
| 4624 | Province of Quebec | 748148SE4 | Apr 2024 | 1,085,000 | — | $1.1M | +0.9% | 0.00% | DBT |
| 4625 | Sumitomo Mitsui Financial Group, Inc. | 86562MDU1 | Jan 2026 | 1,040,000 | +600,000 | $1.1M | +141.6% | 0.00% | DBT |
| 4626 | Toronto-Dominion Bank (The) | 89115A2M3 | Apr 2024 | 1,070,000 | +150,000 | $1.1M | +16.5% | 0.00% | DBT |
| 4627 | BMW US Capital LLC | 05565EAY1 | Apr 2024 | 1,100,000 | +285,000 | $1.1M | +37.1% | 0.00% | DBT |
| 4628 | First Quantum Minerals Ltd. | N/A | Jan 2026 | 1,020,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4629 | Barrick North America Finance LLC | 06849RAK8 | Apr 2024 | 1,071,000 | +245,000 | $1.1M | +34.6% | 0.00% | DBT |
| 4630 | Community Health Systems, Inc. | 12543DBJ8 | Apr 2024 | 1,190,000 | -60,000 | $1.1M | +19.6% | 0.00% | DBT |
| 4631 | Federal National Mortgage Association | 3140QREP4 | Apr 2024 | 1,068,829 | -117,406 | $1.1M | -8.4% | 0.00% | ABS-MBS |
| 4632 | GFL Environmental, Inc. | 36168QAQ7 | Apr 2024 | 1,045,000 | +50,000 | $1.1M | +5.5% | 0.00% | DBT |
| 4633 | NextEra Energy Capital Holdings, Inc. | 65339KBM1 | Apr 2024 | 1,147,000 | -235,000 | $1.1M | -14.7% | 0.00% | DBT |
| 4634 | BPCE SA | 05578AAJ7 | Apr 2024 | 1,110,000 | -145,000 | $1.1M | -10.1% | 0.00% | DBT |
| 4635 | Northwestern Mutual Global Funding | 66815L2D0 | Apr 2024 | 1,150,000 | +275,000 | $1.1M | +34.8% | 0.00% | DBT |
| 4636 | Mizuho Financial Group, Inc. | 60687YAM1 | Apr 2024 | 1,105,000 | — | $1.1M | +1.7% | 0.00% | DBT |
| 4637 | General Motors Financial Co., Inc. | 37045XEG7 | Apr 2024 | 1,040,000 | -25,000 | $1.1M | +0.9% | 0.00% | DBT |
| 4638 | Imperial Brands Finance plc | 45262BAC7 | Apr 2024 | 1,110,000 | — | $1.1M | +2.1% | 0.00% | DBT |
| 4639 | Intercontinental Exchange, Inc. | 45866FAJ3 | Apr 2024 | 1,097,000 | +30,000 | $1.1M | +4.1% | 0.00% | DBT |
| 4640 | Republic of Indonesia | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4641 | Visa, Inc. | 92826CAH5 | Apr 2024 | 1,106,000 | -50,000 | $1.1M | -3.1% | 0.00% | DBT |
| 4642 | Saudi Electricity Global Sukuk Co. 5 | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4643 | Ecopetrol SA | 279158AP4 | Apr 2024 | 1,220,000 | +70,000 | $1.1M | +16.2% | 0.00% | DBT |
| 4644 | Apple, Inc. | 037833EK2 | Apr 2024 | 1,760,000 | +55,000 | $1.1M | +3.1% | 0.00% | DBT |
| 4645 | Gilead Sciences, Inc. | 375558BM4 | Apr 2024 | 1,100,000 | -405,000 | $1.1M | -26.1% | 0.00% | DBT |
| 4646 | Federal Home Loan Mortgage Corp. | 3132DSU59 | Apr 2024 | 1,078,340 | -90,140 | $1.1M | -5.6% | 0.00% | ABS-MBS |
| 4647 | Sysco Corp. | 871829BN6 | Apr 2024 | 987,000 | -190,000 | $1.1M | -12.5% | 0.00% | DBT |
| 4648 | Walt Disney Co. (The) | 254687FS0 | Apr 2024 | 1,225,000 | — | $1.1M | +1.4% | 0.00% | DBT |
| 4649 | Western Midstream Operating LP | 958667AC1 | Apr 2024 | 1,112,000 | +125,000 | $1.1M | +16.2% | 0.00% | DBT |
| 4650 | Dominican Republic | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4651 | Federal National Mortgage Association | 3140XLNV6 | Apr 2024 | 1,274,803 | -80,082 | $1.1M | -3.6% | 0.00% | ABS-MBS |
| 4652 | Conagra Brands, Inc. | 205887CE0 | Apr 2024 | 1,237,000 | +275,000 | $1.1M | +27.8% | 0.00% | DBT |
| 4653 | Berry Global, Inc. | 08576PAQ4 | Jan 2026 | 1,045,000 | +145,000 | $1.1M | +20.0% | 0.00% | DBT |
| 4654 | Apple, Inc. | 037833EW6 | Apr 2024 | 1,160,000 | — | $1.1M | -0.1% | 0.00% | DBT |
| 4655 | Alimentation Couche-Tard, Inc. | 01626PAU0 | Apr 2024 | 1,070,000 | +145,000 | $1.1M | +19.6% | 0.00% | DBT |
| 4656 | Ford Motor Credit Co. LLC | 345397G31 | Jan 2026 | 1,055,000 | — | $1.1M | +6.6% | 0.00% | DBT |
| 4657 | Regents of the University of California Medical Center Pooled | 913366KV1 | Apr 2024 | 1,105,000 | — | $1.1M | +1.6% | 0.00% | DBT |
| 4658 | Lowe's Cos., Inc. | 548661EA1 | Apr 2024 | 1,185,000 | +215,000 | $1.1M | +25.8% | 0.00% | DBT |
| 4659 | ING Groep NV | 456837BC6 | Apr 2024 | 1,111,000 | — | $1.1M | +3.0% | 0.00% | DBT |
| 4660 | CK Hutchison International 17 II Ltd. | 12563XAC5 | Apr 2024 | 1,103,000 | — | $1.1M | +1.6% | 0.00% | DBT |
| 4661 | Philip Morris International, Inc. | 718172CJ6 | Apr 2024 | 1,115,000 | +75,000 | $1.1M | +9.1% | 0.00% | DBT |
| 4662 | Commonwealth Bank of Australia | 202712BS3 | Apr 2024 | 1,145,000 | — | $1.1M | +5.0% | 0.00% | DBT |
| 4663 | Yinson Boronia Production BV | N/A | Jan 2026 | 981,090 | NEW | $1.1M | — | 0.00% | DBT |
| 4664 | MARB BondCo plc | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4665 | Salesforce, Inc. | 79466LAJ3 | Apr 2024 | 1,225,000 | +200,000 | $1.1M | +22.0% | 0.00% | DBT |
| 4666 | Rocket Cos., Inc. | 77311WAD3 | — | 1,040,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4667 | Capital One Financial Corp. | 254709AM0 | Apr 2024 | 1,088,000 | — | $1.1M | +1.0% | 0.00% | DBT |
| 4668 | JBS NV | 472140AH5 | — | 1,080,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4669 | Microsoft Corp. | 594918CB8 | Apr 2024 | 1,230,000 | +140,000 | $1.1M | +11.7% | 0.00% | DBT |
| 4670 | Public Service Co. of Colorado | 744448CZ2 | Apr 2024 | 1,060,000 | +130,000 | $1.1M | +16.3% | 0.00% | DBT |
| 4671 | Federal National Mortgage Association | 31418CUA0 | Apr 2024 | 1,162,237 | -83,644 | $1.1M | -4.8% | 0.00% | ABS-MBS |
| 4672 | Charles Schwab Corp. (The) | 808513BW4 | Apr 2024 | 1,095,000 | — | $1.1M | +1.1% | 0.00% | DBT |
| 4673 | Diamondback Energy, Inc. | 25278XBA6 | Apr 2024 | 1,140,000 | +105,000 | $1.1M | +17.6% | 0.00% | DBT |
| 4674 | Cisco Systems, Inc. | 17275RBY7 | Jan 2026 | 1,055,000 | +80,000 | $1.1M | +9.5% | 0.00% | DBT |
| 4675 | 3M Co. | 88579YBJ9 | Apr 2024 | 1,152,000 | +30,000 | $1.1M | +5.3% | 0.00% | DBT |
| 4676 | Cigna Group (The) | 125523CY4 | — | 1,075,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4677 | Westpac Banking Corp. | 961214ET6 | Apr 2024 | 1,205,000 | +505,000 | $1.1M | +76.4% | 0.00% | DBT |
| 4678 | Canadian Imperial Bank of Commerce | 13607HR53 | Apr 2024 | 1,140,000 | +210,000 | $1.1M | +27.3% | 0.00% | DBT |
| 4679 | Marsh & McLennan Cos., Inc. | 571748BY7 | Jan 2026 | 1,075,000 | +45,000 | $1.1M | +4.5% | 0.00% | DBT |
| 4680 | Muenchener Rueckversicherungs-Gesellschaft AG | 62582PAA8 | Apr 2024 | 1,040,000 | — | $1.1M | +3.4% | 0.00% | DBT |
| 4681 | Crescent Energy Finance LLC | 45344LAD5 | Apr 2024 | 1,095,000 | +30,000 | $1.1M | +12.3% | 0.00% | DBT |
| 4682 | Enel Finance International NV | 29278GAC2 | Apr 2024 | 1,261,000 | — | $1.1M | +4.7% | 0.00% | DBT |
| 4683 | Chevron USA, Inc. | 166756BK1 | — | 1,075,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4684 | EIG Pearl Holdings SARL | N/A | Jan 2026 | 1,180,141 | NEW | $1.1M | — | 0.00% | DBT |
| 4685 | Societe Generale SA | 83368RBX9 | Apr 2024 | 1,030,000 | +110,000 | $1.1M | +16.5% | 0.00% | DBT |
| 4686 | BAE Systems plc | 05523RAJ6 | Apr 2024 | 1,055,000 | +205,000 | $1.1M | +25.2% | 0.00% | DBT |
| 4687 | Stagwell Global LLC | 59565JAA9 | Apr 2024 | 1,117,000 | +65,000 | $1.1M | +9.3% | 0.00% | DBT |
| 4688 | Amazon.com, Inc. | 023135BU9 | Apr 2024 | 1,935,000 | +215,000 | $1.1M | +10.5% | 0.00% | DBT |
| 4689 | Sumitomo Mitsui Financial Group, Inc. | 86562MDQ0 | Jan 2026 | 1,060,000 | -225,000 | $1.1M | -15.4% | 0.00% | DBT |
| 4690 | Charles Schwab Corp. (The) | 808513AU9 | Apr 2024 | 1,098,000 | +40,000 | $1.1M | +5.3% | 0.00% | DBT |
| 4691 | Societe Generale SA | 83368RBH4 | Apr 2024 | 1,100,000 | — | $1.1M | +2.3% | 0.00% | DBT |
| 4692 | Aflac, Inc. | 001055BJ0 | Apr 2024 | 1,105,000 | +30,000 | $1.1M | +4.8% | 0.00% | DBT |
| 4693 | Comision Federal de Electricidad | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4694 | Gilead Sciences, Inc. | 375558BG7 | Apr 2024 | 1,100,000 | +90,000 | $1.1M | +11.7% | 0.00% | DBT |
| 4695 | Uniti Services LLC | 97382BAB5 | — | 1,050,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4696 | Dominican Republic | N/A | Jan 2026 | 1,015,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4697 | Roche Holdings, Inc. | 771196AU6 | Apr 2024 | 915,000 | +150,000 | $1.1M | +20.0% | 0.00% | DBT |
| 4698 | SM Energy Co. | 17888HAC7 | Apr 2024 | 1,025,000 | +45,000 | $1.1M | +14.6% | 0.00% | DBT |
| 4699 | Dell International LLC | 24703DBR1 | — | 1,085,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4700 | Darling Ingredients, Inc. | 237266AJ0 | Apr 2024 | 1,070,000 | +90,000 | $1.1M | +11.0% | 0.00% | DBT |
| 4701 | Unilever Capital Corp. | 904764BV8 | Jan 2026 | 1,080,000 | — | $1.1M | +1.6% | 0.00% | DBT |
| 4702 | Elevance Health, Inc. | 036752AD5 | Apr 2024 | 1,311,000 | +60,000 | $1.1M | +7.2% | 0.00% | DBT |
| 4703 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4704 | Meta Platforms, Inc. | 30303M8T2 | Jan 2026 | 1,070,000 | -250,000 | $1.1M | -19.0% | 0.00% | DBT |
| 4705 | Johnson & Johnson | 478160DL5 | Jan 2026 | 1,045,000 | +185,000 | $1.1M | +23.5% | 0.00% | DBT |
| 4706 | Societe Generale SA | 83368RAW2 | Apr 2024 | 1,150,000 | -250,000 | $1.1M | -15.8% | 0.00% | DBT |
| 4707 | Madison IAQ LLC | 55760LAB3 | Apr 2024 | 1,085,000 | +5,000 | $1.1M | +6.2% | 0.00% | DBT |
| 4708 | Lloyds Banking Group plc | 53944YBE2 | — | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4709 | Digital Realty Trust LP | 25389JAU0 | Apr 2024 | 1,104,000 | +105,000 | $1.1M | +12.7% | 0.00% | DBT |
| 4710 | Hyundai Capital America | 44891ACT2 | Apr 2024 | 1,070,000 | — | $1.1M | +0.5% | 0.00% | DBT |
| 4711 | Baxter International, Inc. | 071813CS6 | Apr 2024 | 1,240,000 | +40,000 | $1.1M | +5.7% | 0.00% | DBT |
| 4712 | Tyson Foods, Inc. | 902494BK8 | Apr 2024 | 1,078,000 | -45,000 | $1.1M | -2.8% | 0.00% | DBT |
| 4713 | Bristol-Myers Squibb Co. | 110122DS4 | Apr 2024 | 1,833,000 | +285,000 | $1.1M | +21.9% | 0.00% | DBT |
| 4714 | American Electric Power Co., Inc. | 025537AY7 | Apr 2024 | 1,050,000 | -165,000 | $1.1M | -12.7% | 0.00% | DBT |
| 4715 | Australia & New Zealand Banking Group Ltd. | 052528AR7 | Apr 2024 | 1,045,000 | +260,000 | $1.1M | +35.2% | 0.00% | DBT |
| 4716 | Republic of Peru | 715638DQ2 | Apr 2024 | 2,000,000 | -250,000 | $1.1M | -9.6% | 0.00% | DBT |
| 4717 | Virginia Electric & Power Co. | 927804FZ2 | Apr 2024 | 1,085,000 | +175,000 | $1.1M | +20.2% | 0.00% | DBT |
| 4718 | Intel Corp. | 458140BQ2 | Apr 2024 | 1,085,000 | -60,000 | $1.1M | -4.1% | 0.00% | DBT |
| 4719 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Apr 2024 | 1,080,000 | +15,000 | $1.1M | +22.4% | 0.00% | DBT |
| 4720 | Credit Agricole SA | 22534PAB9 | Apr 2024 | 1,100,000 | -50,000 | $1.1M | -2.1% | 0.00% | DBT |
| 4721 | Woodside Finance Ltd. | 980236AV5 | — | 1,040,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4722 | Oriental Republic of Uruguay | 760942AS1 | Apr 2024 | 900,000 | — | $1.1M | +1.8% | 0.00% | DBT |
| 4723 | Republic of Kazakhstan | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4724 | Toyota Motor Credit Corp. | 89236TJF3 | Apr 2024 | 1,125,000 | — | $1.1M | +2.5% | 0.00% | DBT |
| 4725 | Saavi Energia SARL | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4726 | China Development Bank | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4727 | Thermo Fisher Scientific, Inc. | 883556DA7 | Apr 2024 | 1,050,000 | — | $1.1M | +0.2% | 0.00% | DBT |
| 4728 | TEGNA, Inc. | 87901JAJ4 | Apr 2024 | 1,089,000 | +105,000 | $1.1M | +14.9% | 0.00% | DBT |
| 4729 | Microsoft Corp. | 594918CF9 | Apr 2024 | 1,754,000 | +35,000 | $1.1M | -1.9% | 0.00% | DBT |
| 4730 | NBN Co. Ltd. | 62878U2G6 | Apr 2024 | 1,000,000 | — | $1.1M | +1.7% | 0.00% | DBT |
| 4731 | FedEx Corp. | 31428XBV7 | Apr 2024 | 1,120,000 | -15,000 | $1.1M | +1.1% | 0.00% | DBT |
| 4732 | Level 3 Financing, Inc. | 527298CQ4 | — | 1,055,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4733 | Republic of Uzbekistan International Bond | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4734 | Thermo Fisher Scientific, Inc. | 883556CM2 | Apr 2024 | 1,462,000 | +205,000 | $1.1M | +22.0% | 0.00% | DBT |
| 4735 | Capital One Financial Corp. | 14040HCG8 | Apr 2024 | 1,235,000 | +110,000 | $1.1M | +16.6% | 0.00% | DBT |
| 4736 | Pfizer, Inc. | 717081DK6 | Apr 2024 | 1,211,000 | +20,000 | $1.1M | +5.4% | 0.00% | DBT |
| 4737 | Westpac Banking Corp. | 961214DK6 | Apr 2024 | 1,084,000 | — | $1.1M | +0.7% | 0.00% | DBT |
| 4738 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Apr 2024 | 1,090,000 | +45,000 | $1.1M | +26.1% | 0.00% | DBT |
| 4739 | Pacific Gas & Electric Co. | 694308KR7 | Apr 2024 | 1,040,000 | +35,000 | $1.1M | +7.7% | 0.00% | DBT |
| 4740 | PNC Financial Services Group, Inc. (The) | 693475CB9 | Jan 2026 | 1,045,000 | -100,000 | $1.1M | -7.9% | 0.00% | DBT |
| 4741 | Albertsons Cos., Inc. | 01309QAE8 | — | 1,080,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4742 | Hilton Grand Vacations Borrower LLC | 43283QAC4 | Apr 2024 | 1,055,000 | +145,000 | $1.1M | +20.7% | 0.00% | DBT |
| 4743 | HCA, Inc. | 404119CC1 | Apr 2024 | 1,205,000 | -70,000 | $1.1M | -0.9% | 0.00% | DBT |
| 4744 | Enterprise Products Operating LLC | 29379VCH4 | Jan 2026 | 1,110,000 | +140,000 | $1.1M | +18.8% | 0.00% | DBT |
| 4745 | Sanofi SA | 801060AD6 | Apr 2024 | 1,081,000 | +215,000 | $1.1M | +25.9% | 0.00% | DBT |
| 4746 | Toyota Motor Credit Corp. | 89236TKJ3 | Apr 2024 | 1,065,000 | +5,000 | $1.1M | +0.9% | 0.00% | DBT |
| 4747 | PNC Financial Services Group, Inc. (The) | 693475BV6 | Apr 2024 | 1,065,000 | -125,000 | $1.1M | -10.7% | 0.00% | DBT |
| 4748 | Nexstar Media, Inc. | 65336YAN3 | Apr 2024 | 1,085,000 | +100,000 | $1.1M | +16.3% | 0.00% | DBT |
| 4749 | Barclays plc | 06738EBP9 | Apr 2024 | 1,140,000 | -25,000 | $1.1M | +1.7% | 0.00% | DBT |
| 4750 | Government National Mortgage Association | 36179SJS7 | Apr 2024 | 1,178,708 | -95,132 | $1.1M | -5.8% | 0.00% | ABS-MBS |
| 4751 | DTE Energy Co. | 233331BN6 | Jan 2026 | 1,045,000 | +10,000 | $1.1M | +2.3% | 0.00% | DBT |
| 4752 | Pfizer, Inc. | 717081FE8 | — | 1,075,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4753 | PepsiCo, Inc. | 713448GL6 | — | 1,070,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4754 | Truist Financial Corp. | 89788MAV4 | — | 1,095,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4755 | John Deere Capital Corp. | 24422EVP1 | Apr 2024 | 1,128,000 | +95,000 | $1.1M | +11.9% | 0.00% | DBT |
| 4756 | Ball Corp. | 058498AW6 | Apr 2024 | 1,171,000 | -130,000 | $1.1M | -6.4% | 0.00% | DBT |
| 4757 | AbbVie, Inc. | 00287YDA4 | Apr 2024 | 1,166,000 | -340,000 | $1.1M | -21.3% | 0.00% | DBT |
| 4758 | John Deere Capital Corp. | 24422EYD5 | — | 1,065,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4759 | Vistra Operations Co. LLC | 92840VAG7 | Apr 2024 | 1,082,000 | -5,000 | $1.1M | +0.9% | 0.00% | DBT |
| 4760 | Veritiv Operating Co. | 92339LAA0 | Apr 2024 | 1,005,000 | — | $1.1M | +2.5% | 0.00% | DBT |
| 4761 | Salesforce, Inc. | 79466LAH7 | Apr 2024 | 1,135,000 | -25,000 | $1.1M | +0.3% | 0.00% | DBT |
| 4762 | Federal National Mortgage Association | 3140XLCE6 | Apr 2024 | 1,118,905 | -137,392 | $1.1M | -9.9% | 0.00% | ABS-MBS |
| 4763 | Amgen, Inc. | 031162CD0 | Apr 2024 | 1,259,000 | +255,000 | $1.1M | +29.5% | 0.00% | DBT |
| 4764 | Japan Bank for International Cooperation | 471048DA3 | Jan 2026 | 1,060,000 | — | $1.1M | +0.0% | 0.00% | DBT |
| 4765 | Crown Castle, Inc. | 22822VBA8 | Apr 2024 | 1,060,000 | -195,000 | $1.1M | -14.9% | 0.00% | DBT |
| 4766 | Enterprise Products Operating LLC | 29379VCG6 | Jan 2026 | 1,065,000 | -55,000 | $1.1M | -2.1% | 0.00% | DBT |
| 4767 | Republic Services, Inc. | 760759BB5 | Apr 2024 | 1,050,000 | +65,000 | $1.1M | +7.3% | 0.00% | DBT |
| 4768 | Export Development Canada | 30216BJR4 | Apr 2024 | 1,085,000 | — | $1.1M | +0.7% | 0.00% | DBT |
| 4769 | Mastercard, Inc. | 57636QAQ7 | Apr 2024 | 1,381,000 | -45,000 | $1.1M | -3.5% | 0.00% | DBT |
| 4770 | TotalEnergies Capital SA | 89157XAA9 | Apr 2024 | 1,040,000 | +230,000 | $1.1M | +31.7% | 0.00% | DBT |
| 4771 | HCA, Inc. | 404119CP2 | Apr 2024 | 1,050,000 | — | $1.1M | +0.8% | 0.00% | DBT |
| 4772 | MPT Operating Partnership LP | 55342UAM6 | Apr 2024 | 1,455,000 | +15,000 | $1.1M | +12.1% | 0.00% | DBT |
| 4773 | Republic of Panama | 698299BW3 | Apr 2024 | 1,000,000 | — | $1.1M | +11.1% | 0.00% | DBT |
| 4774 | Republic of Serbia | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4775 | LifePoint Health, Inc. | 53219LAW9 | Apr 2024 | 985,000 | -90,000 | $1.1M | -8.7% | 0.00% | DBT |
| 4776 | Northwestern Mutual Global Funding | 66815L2Q1 | Apr 2024 | 1,055,000 | +60,000 | $1.1M | +6.9% | 0.00% | DBT |
| 4777 | Automatic Data Processing, Inc. | 053015AJ2 | — | 1,050,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4778 | Electricite de France SA | 268317AK0 | Apr 2024 | 1,200,000 | — | $1.1M | +4.6% | 0.00% | DBT |
| 4779 | Home Depot, Inc. (The) | 437076DD1 | Jan 2026 | 1,040,000 | -20,000 | $1.1M | -0.7% | 0.00% | DBT |
| 4780 | Southern California Gas Co. | 842434CU4 | Apr 2024 | 1,140,000 | +485,000 | $1.1M | +79.1% | 0.00% | DBT |
| 4781 | Becton Dickinson & Co. | 075887CQ0 | Apr 2024 | 1,060,000 | +75,000 | $1.1M | +8.3% | 0.00% | DBT |
| 4782 | Toronto-Dominion Bank (The) | 89115A3G5 | Jan 2026 | 1,030,000 | +260,000 | $1.1M | +37.0% | 0.00% | DBT |
| 4783 | Regal Rexnord Corp. | 758750AP8 | Jan 2026 | 1,005,000 | -325,000 | $1.1M | -20.8% | 0.00% | DBT |
| 4784 | Netflix, Inc. | 64110LAX4 | Apr 2024 | 1,004,000 | — | $1.1M | -0.7% | 0.00% | DBT |
| 4785 | Suriname Government International Bond | 86886PAF9 | — | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4786 | UnitedHealth Group, Inc. | 91324PDP4 | Apr 2024 | 1,075,000 | +30,000 | $1.1M | +3.9% | 0.00% | DBT |
| 4787 | Federal Home Loan Mortgage Corp. | 3132CWMP6 | Apr 2024 | 1,089,432 | -217,758 | $1.1M | -16.1% | 0.00% | ABS-MBS |
| 4788 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4789 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Apr 2024 | 933,000 | -190,000 | $1.1M | -16.1% | 0.00% | DBT |
| 4790 | Air Products & Chemicals, Inc. | 009158BF2 | Apr 2024 | 1,055,000 | +30,000 | $1.1M | +4.6% | 0.00% | DBT |
| 4791 | State of Qatar | 74727PAR2 | Apr 2024 | 1,000,000 | — | $1.1M | +1.5% | 0.00% | DBT |
| 4792 | Coca-Cola Co. (The) | 191216CW8 | Apr 2024 | 1,445,000 | +110,000 | $1.1M | +11.5% | 0.00% | DBT |
| 4793 | Diamondback Energy, Inc. | 25278XAN9 | Apr 2024 | 1,104,000 | -125,000 | $1.1M | -8.1% | 0.00% | DBT |
| 4794 | Eskom Holdings | N/A | Jan 2026 | 1,040,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4795 | Barrick PD Australia Finance Pty. Ltd. | 06849UAD7 | Apr 2024 | 1,020,000 | -30,000 | $1.1M | +0.7% | 0.00% | DBT |
| 4796 | Wynn Resorts Finance LLC | 983133AC3 | Apr 2024 | 995,000 | +10,000 | $1.1M | +5.5% | 0.00% | DBT |
| 4797 | General Motors Financial Co., Inc. | 37045XEH5 | Apr 2024 | 1,035,000 | +135,000 | $1.1M | +16.8% | 0.00% | DBT |
| 4798 | Extra Space Storage LP | 30225VAK3 | Apr 2024 | 1,030,000 | +70,000 | $1.1M | +8.6% | 0.00% | DBT |
| 4799 | Alphabet, Inc. | 02079KAG2 | Apr 2024 | 2,104,000 | +145,000 | $1.1M | +1.0% | 0.00% | DBT |
| 4800 | TransCanada PipeLines Ltd. | 89352HAD1 | Apr 2024 | 1,004,000 | -140,000 | $1.1M | -8.5% | 0.00% | DBT |
| 4801 | Santander Holdings USA, Inc. | 80282KBM7 | Jan 2026 | 1,045,000 | +525,000 | $1.1M | +105.5% | 0.00% | DBT |
| 4802 | EMD Finance LLC | 26867LAP5 | — | 1,070,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4803 | Williams Cos., Inc. (The) | 969457CK4 | Apr 2024 | 1,039,000 | +20,000 | $1.1M | +2.7% | 0.00% | DBT |
| 4804 | Truist Financial Corp. | 89788MAC6 | Apr 2024 | 1,115,000 | +30,000 | $1.1M | +5.7% | 0.00% | DBT |
| 4805 | Prosus NV | N/A | Jan 2026 | 1,600,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4806 | HSBC Holdings plc | 404280AM1 | Apr 2024 | 995,000 | -130,000 | $1.1M | -9.6% | 0.00% | DBT |
| 4807 | State Street Corp. | 857477CP6 | Jan 2026 | 1,060,000 | — | $1.1M | +0.4% | 0.00% | DBT |
| 4808 | Microsoft Corp. | 594918BL7 | Apr 2024 | 1,173,000 | +93,000 | $1.1M | +8.3% | 0.00% | DBT |
| 4809 | City of New York | 64966JAR7 | Apr 2024 | 1,000,000 | — | $1.1M | -1.0% | 0.00% | DBT |
| 4810 | Republic of Guatemala | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4811 | Kingdom of Belgium | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4812 | Cargill, Inc. | 141781BS2 | Apr 2024 | 1,205,000 | -50,000 | $1.1M | -0.9% | 0.00% | DBT |
| 4813 | Ventas Realty LP | 92277GAN7 | Apr 2024 | 1,063,000 | +120,000 | $1.1M | +14.4% | 0.00% | DBT |
| 4814 | Charles Schwab Corp. (The) | 808513CA1 | Apr 2024 | 1,165,000 | — | $1.1M | +4.2% | 0.00% | DBT |
| 4815 | Apple, Inc. | 037833EY2 | — | 1,060,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4816 | Rio Tinto Finance USA plc | 76720AAP1 | Apr 2024 | 1,145,000 | +30,000 | $1.1M | +5.7% | 0.00% | DBT |
| 4817 | Zoetis, Inc. | 98978VAH6 | Apr 2024 | 1,169,000 | -130,000 | $1.1M | -8.6% | 0.00% | DBT |
| 4818 | KLA Corp. | 482480AG5 | Apr 2024 | 1,064,000 | +35,000 | $1.1M | +4.5% | 0.00% | DBT |
| 4819 | Home Depot, Inc. (The) | 437076BT8 | Apr 2024 | 1,083,000 | -100,000 | $1.1M | -7.2% | 0.00% | DBT |
| 4820 | Johnson & Johnson | 478160CG7 | Apr 2024 | 1,330,000 | +420,000 | $1.1M | +47.3% | 0.00% | DBT |
| 4821 | Petrobras Global Finance BV | 71647NAY5 | Apr 2024 | 1,045,000 | — | $1.1M | +0.4% | 0.00% | DBT |
| 4822 | Nestle Holdings, Inc. | 641062AN4 | Apr 2024 | 1,310,000 | — | $1.1M | +1.6% | 0.00% | DBT |
| 4823 | USA Compression Partners LP | 91740PAG3 | Apr 2024 | 1,030,000 | +65,000 | $1.1M | +9.5% | 0.00% | DBT |
| 4824 | Lowe's Cos., Inc. | 548661EX1 | — | 1,075,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4825 | Alibaba Group Holding Ltd. | 01609WAZ5 | Apr 2024 | 1,568,000 | — | $1.1M | +7.2% | 0.00% | DBT |
| 4826 | Stryker Corp. | 863667BE0 | Jan 2026 | 1,060,000 | +110,000 | $1.1M | +12.9% | 0.00% | DBT |
| 4827 | Truist Financial Corp. | 89788MAT9 | Jan 2026 | 1,035,000 | -45,000 | $1.1M | -1.7% | 0.00% | DBT |
| 4828 | Toyota Motor Credit Corp. | 89236TDR3 | Apr 2024 | 1,071,000 | — | $1.1M | +1.1% | 0.00% | DBT |
| 4829 | BP Capital Markets America, Inc. | 10373QBN9 | Apr 2024 | 1,718,000 | +60,000 | $1.1M | +7.5% | 0.00% | DBT |
| 4830 | Constellation Energy Generation LLC | 210385AE0 | Apr 2024 | 985,000 | +100,000 | $1.1M | +16.5% | 0.00% | DBT |
| 4831 | Truist Financial Corp. | 89788MAE2 | Apr 2024 | 1,120,000 | -50,000 | $1.1M | -1.3% | 0.00% | DBT |
| 4832 | Broadcom, Inc. | 11135FBA8 | Apr 2024 | 1,046,000 | — | $1.1M | +1.0% | 0.00% | DBT |
| 4833 | Lam Research Corp. | 512807AU2 | Apr 2024 | 1,065,000 | -220,000 | $1.1M | -16.4% | 0.00% | DBT |
| 4834 | Endo Finance Holdings LP | 29281RAA7 | Apr 2024 | 1,007,000 | +50,000 | $1.1M | +7.0% | 0.00% | DBT |
| 4835 | Walt Disney Co. (The) | 254687EB8 | Apr 2024 | 949,000 | -220,000 | $1.1M | -18.0% | 0.00% | DBT |
| 4836 | Hong Kong Government International Bond | 43858AAD2 | Apr 2024 | 1,200,000 | — | $1.1M | +2.5% | 0.00% | DBT |
| 4837 | Air Products & Chemicals, Inc. | 009158BH8 | Apr 2024 | 1,045,000 | +20,000 | $1.1M | +2.4% | 0.00% | DBT |
| 4838 | Bank of New York Mellon Corp. (The) | 06406RBV8 | Apr 2024 | 1,035,000 | -260,000 | $1.1M | -19.5% | 0.00% | DBT |
| 4839 | Coca-Cola Co. (The) | 191216CU2 | Apr 2024 | 1,094,000 | — | $1.1M | +2.2% | 0.00% | DBT |
| 4840 | Prudential Financial, Inc. | 744320BK7 | Apr 2024 | 1,030,000 | +10,000 | $1.1M | +4.6% | 0.00% | DBT |
| 4841 | Microsoft Corp. | 594918AM6 | Apr 2024 | 1,035,000 | +220,000 | $1.1M | +23.1% | 0.00% | DBT |
| 4842 | JBS NV | 47214BAD0 | Jan 2026 | 940,000 | +25,000 | $1.1M | +4.5% | 0.00% | DBT |
| 4843 | UnitedHealth Group, Inc. | 91324PEH1 | Apr 2024 | 1,065,000 | +70,000 | $1.1M | +8.1% | 0.00% | DBT |
| 4844 | Herc Holdings, Inc. | 42704LAG9 | — | 1,005,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4845 | Netflix, Inc. | 64110LAU0 | Apr 2024 | 1,020,000 | -130,000 | $1.1M | -11.2% | 0.00% | DBT |
| 4846 | Enterprise Products Operating LLC | 29379VBQ5 | Apr 2024 | 1,296,000 | -20,000 | $1.1M | +2.1% | 0.00% | DBT |
| 4847 | PG&E Corp. | 69331CAJ7 | Apr 2024 | 1,070,000 | +70,000 | $1.1M | +10.3% | 0.00% | DBT |
| 4848 | Republic of Indonesia | 455780CY0 | Apr 2024 | 1,200,000 | — | $1.1M | +3.4% | 0.00% | DBT |
| 4849 | KBC Group NV | 48241FAB0 | Apr 2024 | 1,030,000 | -90,000 | $1.1M | -8.2% | 0.00% | DBT |
| 4850 | Woodside Finance Ltd. | 980236AR4 | Jan 2026 | 1,075,000 | +95,000 | $1.1M | +13.5% | 0.00% | DBT |
| 4851 | Kingdom of Bahrain | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4852 | Federal National Mortgage Association | 3138WG2T0 | Apr 2024 | 1,094,288 | -261,473 | $1.1M | -18.4% | 0.00% | ABS-MBS |
| 4853 | Canadian Imperial Bank of Commerce | 13607LNG4 | Apr 2024 | 1,040,000 | +115,000 | $1.1M | +12.6% | 0.00% | DBT |
| 4854 | CNOOC Petroleum North America ULC | 65334HAG7 | Apr 2024 | 910,000 | -200,000 | $1.1M | -17.9% | 0.00% | DBT |
| 4855 | Sinopec Group Overseas Development 2015 Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4856 | Welltower OP LLC | 95040QAD6 | Apr 2024 | 1,055,000 | +110,000 | $1.1M | +12.4% | 0.00% | DBT |
| 4857 | Johnson & Johnson | 478160CW2 | Jan 2026 | 1,015,000 | +130,000 | $1.1M | +16.5% | 0.00% | DBT |
| 4858 | BMARK | 081926AG2 | Jan 2026 | 1,000,000 | — | $1.1M | +0.9% | 0.00% | ABS-MBS |
| 4859 | Welltower OP LLC | 95041AAG3 | — | 1,045,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4860 | Brookfield Finance, Inc. | 11271LAE2 | Apr 2024 | 1,058,000 | -170,000 | $1.1M | -11.6% | 0.00% | DBT |
| 4861 | Kimberly-Clark Corp. | 494368CB7 | Apr 2024 | 1,103,000 | +60,000 | $1.1M | +7.2% | 0.00% | DBT |
| 4862 | Cardinal Health, Inc. | 14149YBN7 | Apr 2024 | 1,030,000 | +225,000 | $1.1M | +28.9% | 0.00% | DBT |
| 4863 | State Street Corp. | 857477BG7 | Apr 2024 | 1,123,000 | +110,000 | $1.1M | +13.7% | 0.00% | DBT |
| 4864 | CNOOC Finance 2013 Ltd. | 12625GAF1 | Apr 2024 | 1,100,000 | — | $1.1M | +0.9% | 0.00% | DBT |
| 4865 | CVS Health Corp. | 126650DW7 | Apr 2024 | 1,036,000 | -465,000 | $1.1M | -30.2% | 0.00% | DBT |
| 4866 | Council of Europe Development Bank | 222213BE9 | Apr 2024 | 1,045,000 | -680,000 | $1.1M | -39.5% | 0.00% | DBT |
| 4867 | Deutsche Bank AG | 251526BN8 | Apr 2024 | 1,054,000 | — | $1.1M | +2.8% | 0.00% | DBT |
| 4868 | Societe Generale SA | 83368RCF7 | Jan 2026 | 1,000,000 | — | $1.1M | +2.9% | 0.00% | DBT |
| 4869 | Societe Generale SA | 83368RBD3 | Apr 2024 | 1,165,000 | — | $1.1M | +4.9% | 0.00% | DBT |
| 4870 | Bank Gospodarstwa Krajowego | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4871 | BANK | 05494FBT4 | — | 1,000,000 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 4872 | Georgia-Pacific LLC | 37331NAK7 | Apr 2024 | 1,145,000 | -185,000 | $1.1M | -11.8% | 0.00% | DBT |
| 4873 | Verizon Communications, Inc. | 92343VFV1 | Apr 2024 | 1,820,000 | -85,000 | $1.1M | -4.4% | 0.00% | DBT |
| 4874 | American Water Capital Corp. | 03040WAU9 | Apr 2024 | 1,077,000 | — | $1.1M | +1.8% | 0.00% | DBT |
| 4875 | AES Corp. (The) | 00130HCH6 | Apr 2024 | 1,030,000 | +85,000 | $1.1M | +10.2% | 0.00% | DBT |
| 4876 | EIG Pearl Holdings SARL | N/A | Jan 2026 | 1,265,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4877 | Cameron LNG LLC | 133434AB6 | Apr 2024 | 1,206,000 | +295,000 | $1.1M | +38.1% | 0.00% | DBT |
| 4878 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | — | 1,060,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4879 | Republic of Indonesia | 455780CV6 | Apr 2024 | 1,200,000 | — | $1.1M | +3.6% | 0.00% | DBT |
| 4880 | International Finance Corp. | 45950KDF4 | Apr 2024 | 1,050,000 | — | $1.1M | -0.4% | 0.00% | DBT |
| 4881 | United Rentals North America, Inc. | 911365BR4 | Apr 2024 | 1,015,000 | -25,000 | $1.1M | +0.5% | 0.00% | DBT |
| 4882 | Eregli Demir ve Celik Fabrikalari TAS | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4883 | Federal Home Loan Mortgage Corp. | 3142GRBG4 | Apr 2024 | 1,029,087 | -203,704 | $1.1M | -15.8% | 0.00% | ABS-MBS |
| 4884 | Municipal Electric Authority of Georgia | 626207YF5 | Apr 2024 | 977,000 | — | $1.1M | -0.6% | 0.00% | DBT |
| 4885 | Chevron USA, Inc. | 166756BJ4 | — | 1,045,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4886 | Galaxy Pipeline Assets Bidco Ltd. | N/A | Jan 2026 | 1,300,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4887 | AES Panama Generation Holdings SRL | N/A | Jan 2026 | 1,120,211 | NEW | $1.1M | — | 0.00% | DBT |
| 4888 | Studio City Finance Ltd. | 86389QAG7 | Apr 2024 | 1,090,000 | — | $1.1M | +10.1% | 0.00% | DBT |
| 4889 | Transnet | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4890 | L3Harris Technologies, Inc. | 502431AN9 | Apr 2024 | 1,188,000 | +195,000 | $1.1M | +24.9% | 0.00% | DBT |
| 4891 | Santander Holdings USA, Inc. | 80282KBJ4 | Apr 2024 | 1,010,000 | -140,000 | $1.1M | -10.9% | 0.00% | DBT |
| 4892 | Federal Home Loan Mortgage Corp. | 3132DMSB2 | Apr 2024 | 1,272,744 | -112,152 | $1.1M | -5.7% | 0.00% | ABS-MBS |
| 4893 | ONEOK, Inc. | 682680CD3 | Jan 2026 | 1,050,000 | -10,000 | $1.1M | +2.1% | 0.00% | DBT |
| 4894 | MSCI, Inc. | 55354GAK6 | Apr 2024 | 1,103,000 | +210,000 | $1.1M | +27.7% | 0.00% | DBT |
| 4895 | Cigna Group (The) | 125523CV0 | Apr 2024 | 1,030,000 | +145,000 | $1.1M | +18.2% | 0.00% | DBT |
| 4896 | American Tower Corp. | 03027XCE8 | Apr 2024 | 1,010,000 | +125,000 | $1.1M | +14.5% | 0.00% | DBT |
| 4897 | Medtronic Global Holdings SCA | 58507LBC2 | Apr 2024 | 1,055,000 | -35,000 | $1.1M | -1.3% | 0.00% | DBT |
| 4898 | Roche Holdings, Inc. | 771196BP6 | Apr 2024 | 1,059,000 | -220,000 | $1.1M | -16.8% | 0.00% | DBT |
| 4899 | Landwirtschaftliche Rentenbank | 515110CF9 | Apr 2024 | 1,025,000 | +110,000 | $1.1M | +11.4% | 0.00% | DBT |
| 4900 | Export-Import Bank of India | 30216KAE2 | Apr 2024 | 1,100,000 | — | $1.1M | +2.9% | 0.00% | DBT |
| 4901 | Micron Technology, Inc. | 595112CB7 | Apr 2024 | 990,000 | +165,000 | $1.1M | +24.7% | 0.00% | DBT |
| 4902 | Mitsubishi UFJ Financial Group, Inc. | 606822BR4 | Apr 2024 | 1,126,000 | — | $1.1M | +2.8% | 0.00% | DBT |
| 4903 | Mondelez International, Inc. | 609207AX3 | Apr 2024 | 1,205,000 | +415,000 | $1.1M | +58.7% | 0.00% | DBT |
| 4904 | Amazon.com, Inc. | 023135CK0 | Apr 2024 | 1,380,000 | -75,000 | $1.1M | -6.9% | 0.00% | DBT |
| 4905 | Province of Quebec | 748148SD6 | Apr 2024 | 1,055,000 | — | $1.1M | +0.3% | 0.00% | DBT |
| 4906 | Vodafone Group plc | 92857WBM1 | Apr 2024 | 1,135,000 | +115,000 | $1.1M | +14.3% | 0.00% | DBT |
| 4907 | Texas Instruments, Inc. | 882508BV5 | Apr 2024 | 1,037,000 | -30,000 | $1.1M | -2.8% | 0.00% | DBT |
| 4908 | Standard Industries, Inc. | 853496AH0 | Apr 2024 | 1,141,250 | +75,000 | $1.1M | +11.8% | 0.00% | DBT |
| 4909 | Health Care Service Corp. A Mutual Legal Reserve Co. | 42218SAM0 | Jan 2026 | 1,090,000 | +90,000 | $1.1M | +9.2% | 0.00% | DBT |
| 4910 | Federal National Mortgage Association | 3140XDRQ1 | Apr 2024 | 1,223,016 | -80,548 | $1.1M | -3.8% | 0.00% | ABS-MBS |
| 4911 | Sitios Latinoamerica SAB de CV | N/A | Jan 2026 | 1,045,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4912 | Cooperatieve Rabobank UA | 74977RDU5 | Jan 2026 | 1,000,000 | +250,000 | $1.1M | +35.8% | 0.00% | DBT |
| 4913 | Crown Castle, Inc. | 22822VAH4 | Apr 2024 | 1,059,000 | -165,000 | $1.1M | -12.1% | 0.00% | DBT |
| 4914 | Toyota Motor Credit Corp. | 89236TLM5 | Apr 2024 | 1,040,000 | +170,000 | $1.1M | +21.7% | 0.00% | DBT |
| 4915 | State of California | 13063EBP0 | Jan 2026 | 1,000,000 | — | $1.1M | +1.1% | 0.00% | DBT |
| 4916 | Enel Finance International NV | 29278GAW8 | Apr 2024 | 1,045,000 | -185,000 | $1.1M | -14.7% | 0.00% | DBT |
| 4917 | BPCE SA | 05578AAY4 | Apr 2024 | 1,030,000 | +10,000 | $1.1M | +1.4% | 0.00% | DBT |
| 4918 | BHP Billiton Finance USA Ltd. | 055451BD9 | Apr 2024 | 1,010,000 | -180,000 | $1.1M | -14.5% | 0.00% | DBT |
| 4919 | McDonald's Corp. | 58013MFU3 | Apr 2024 | 1,030,000 | +75,000 | $1.1M | +8.2% | 0.00% | DBT |
| 4920 | Cemex SAB de CV | N/A | Jan 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4921 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Apr 2024 | 1,025,000 | +25,000 | $1.1M | +4.8% | 0.00% | DBT |
| 4922 | BHP Billiton Finance USA Ltd. | 055451BJ6 | Jan 2026 | 1,020,000 | +45,000 | $1.1M | +5.6% | 0.00% | DBT |
| 4923 | Charles Schwab Corp. (The) | 808513BP9 | Apr 2024 | 1,090,000 | — | $1.1M | +2.4% | 0.00% | DBT |
| 4924 | Digital Realty Trust LP | 25389JAR7 | Apr 2024 | 1,055,000 | — | $1.1M | +0.8% | 0.00% | DBT |
| 4925 | Duke Energy Corp. | 26441CAT2 | Apr 2024 | 1,386,000 | -180,000 | $1.1M | -7.0% | 0.00% | DBT |
| 4926 | Eli Lilly & Co. | 532457CN6 | Apr 2024 | 1,145,000 | +60,000 | $1.1M | +5.2% | 0.00% | DBT |
| 4927 | Republic of Paraguay | N/A | Jan 2026 | 1,030,000 | NEW | $1.1M | — | 0.00% | DBT |
| 4928 | Danske Bank A/S | 23636ABG5 | Apr 2024 | 1,035,000 | — | $1.1M | -0.1% | 0.00% | DBT |
| 4929 | Walmart, Inc. | 931142CM3 | Apr 2024 | 935,000 | -55,000 | $1.1M | -4.8% | 0.00% | DBT |
| 4930 | Nationwide Building Society | 63861VAH0 | Apr 2024 | 1,035,000 | -140,000 | $1.0M | -11.6% | 0.00% | DBT |
| 4931 | Visa, Inc. | 92826CAN2 | Apr 2024 | 1,205,000 | -10,000 | $1.0M | +1.9% | 0.00% | DBT |
| 4932 | WMG Acquisition Corp. | 92933BAT1 | Apr 2024 | 1,090,000 | +395,000 | $1.0M | +63.3% | 0.00% | DBT |
| 4933 | Willis North America, Inc. | 970648AJ0 | Apr 2024 | 1,099,000 | — | $1.0M | +2.5% | 0.00% | DBT |
| 4934 | Banco Bradesco SA | 05947LBB3 | Jan 2026 | 1,000,000 | — | $1.0M | +1.1% | 0.00% | DBT |
| 4935 | XPO, Inc. | 98379KAA0 | Apr 2024 | 1,030,000 | +115,000 | $1.0M | +13.5% | 0.00% | DBT |
| 4936 | Brighthouse Financial, Inc. | 10922NAC7 | Apr 2024 | 1,060,000 | +65,000 | $1.0M | +7.5% | 0.00% | DBT |
| 4937 | Synchrony Financial | 87165BAM5 | Apr 2024 | 1,054,000 | -205,000 | $1.0M | -14.3% | 0.00% | DBT |
| 4938 | Union Pacific Corp. | 907818FX1 | Apr 2024 | 1,140,000 | — | $1.0M | +2.9% | 0.00% | DBT |
| 4939 | Vodafone Group plc | 92857WBW9 | Apr 2024 | 1,115,000 | +110,000 | $1.0M | +17.3% | 0.00% | DBT |
| 4940 | Micron Technology, Inc. | 595112CD3 | Apr 2024 | 1,010,000 | +90,000 | $1.0M | +13.4% | 0.00% | DBT |
| 4941 | Santander UK Group Holdings plc | 80281LAR6 | Apr 2024 | 1,065,000 | -260,000 | $1.0M | -17.7% | 0.00% | DBT |
| 4942 | Sumitomo Mitsui Financial Group, Inc. | 86562MBC3 | Apr 2024 | 1,048,000 | +55,000 | $1.0M | +6.8% | 0.00% | DBT |
| 4943 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4944 | Eni SpA | 26874RAN8 | Jan 2026 | 1,015,000 | -125,000 | $1.0M | -7.3% | 0.00% | DBT |
| 4945 | Mars, Inc. | 571676AW5 | Jan 2026 | 1,040,000 | — | $1.0M | +0.1% | 0.00% | DBT |
| 4946 | Anglo American Capital plc | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4947 | State of California | 13063EBQ8 | Jan 2026 | 1,000,000 | — | $1.0M | +2.4% | 0.00% | DBT |
| 4948 | UnitedHealth Group, Inc. | 91324PCQ3 | Apr 2024 | 1,070,000 | +55,000 | $1.0M | +7.2% | 0.00% | DBT |
| 4949 | Federation des Caisses Desjardins du Quebec | 31429KAL7 | Apr 2024 | 1,015,000 | -35,000 | $1.0M | -2.7% | 0.00% | DBT |
| 4950 | Visa, Inc. | 92826CAL6 | Apr 2024 | 1,068,000 | -150,000 | $1.0M | -10.9% | 0.00% | DBT |
| 4951 | BPCE SA | 056121AB2 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4952 | Cigna Group (The) | 125523CQ1 | Apr 2024 | 1,516,000 | -90,000 | $1.0M | -1.3% | 0.00% | DBT |
| 4953 | Nissan Motor Acceptance Co. LLC | 65480CAF2 | Apr 2024 | 1,010,000 | +165,000 | $1.0M | +21.2% | 0.00% | DBT |
| 4954 | Banco Bilbao Vizcaya Argentaria SA | 05946KAQ4 | Apr 2024 | 1,010,000 | +165,000 | $1.0M | +20.7% | 0.00% | DBT |
| 4955 | UBS Group AG | 902613AE8 | Apr 2024 | 1,180,000 | — | $1.0M | +3.9% | 0.00% | DBT |
| 4956 | New York State Electric & Gas Corp. | 649840CU7 | Apr 2024 | 1,010,000 | +35,000 | $1.0M | +4.0% | 0.00% | DBT |
| 4957 | BANK5 | 065923AY0 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 4958 | PacifiCorp | 695114DA3 | Apr 2024 | 1,160,000 | +20,000 | $1.0M | +0.9% | 0.00% | DBT |
| 4959 | ING Groep NV | 456837BS1 | Jan 2026 | 1,010,000 | — | $1.0M | +3.0% | 0.00% | DBT |
| 4960 | Benchmark Mortgage Trust | 08190AAF7 | Jan 2026 | 1,000,000 | -500,000 | $1.0M | -32.1% | 0.00% | ABS-MBS |
| 4961 | Boeing Co. (The) | 097023DP7 | Jan 2026 | 1,020,000 | -25,000 | $1.0M | -2.8% | 0.00% | DBT |
| 4962 | Blue Owl Finance LLC | 09581JAT3 | Jan 2026 | 1,015,000 | -30,000 | $1.0M | -0.9% | 0.00% | DBT |
| 4963 | Phillips 66 | 718546AH7 | Apr 2024 | 1,039,000 | +205,000 | $1.0M | +30.9% | 0.00% | DBT |
| 4964 | Campbell's Co. (The) | 134429BN8 | Apr 2024 | 1,020,000 | +340,000 | $1.0M | +50.5% | 0.00% | DBT |
| 4965 | Republic of Benin | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4966 | Johnson & Johnson | 478160CQ5 | Apr 2024 | 1,173,000 | +80,000 | $1.0M | +10.2% | 0.00% | DBT |
| 4967 | Shell Finance US, Inc. | 822905AX3 | — | 1,077,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4968 | Royal Bank of Canada | 78016HZT0 | Apr 2024 | 1,035,000 | — | $1.0M | -0.2% | 0.00% | DBT |
| 4969 | Gilead Sciences, Inc. | 375558BT9 | Apr 2024 | 1,652,000 | -100,000 | $1.0M | -3.8% | 0.00% | DBT |
| 4970 | Republic of Indonesia | 455780EA0 | Jan 2026 | 1,000,000 | — | $1.0M | +1.4% | 0.00% | DBT |
| 4971 | PepsiCo, Inc. | 713448FA1 | Apr 2024 | 1,191,000 | +410,000 | $1.0M | +57.2% | 0.00% | DBT |
| 4972 | Morgan Stanley Bank of America Merrill Lynch Trust | 61778GAE6 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 4973 | Williams Cos., Inc. (The) | 969457CV0 | — | 1,050,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4974 | Southern Co. (The) | 842587DT1 | Apr 2024 | 995,000 | +80,000 | $1.0M | +10.4% | 0.00% | DBT |
| 4975 | Kingdom of Bahrain | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4976 | Kellanova | 487836AT5 | Apr 2024 | 912,000 | +105,000 | $1.0M | +14.1% | 0.00% | DBT |
| 4977 | Boyd Gaming Corp. | 103304BU4 | Apr 2024 | 1,045,000 | +55,000 | $1.0M | +7.6% | 0.00% | DBT |
| 4978 | Diamondback Energy, Inc. | 25278XAX7 | Apr 2024 | 1,030,000 | — | $1.0M | -0.1% | 0.00% | DBT |
| 4979 | NatWest Group plc | 639057AH1 | Apr 2024 | 975,000 | +205,000 | $1.0M | +30.2% | 0.00% | DBT |
| 4980 | Alpha Generation LLC | 02073LAA9 | Jan 2026 | 1,007,000 | +25,000 | $1.0M | +4.2% | 0.00% | DBT |
| 4981 | Eli Lilly & Co. | 532457CF3 | Apr 2024 | 1,025,000 | -200,000 | $1.0M | -15.2% | 0.00% | DBT |
| 4982 | Kingdom of Morocco | N/A | Jan 2026 | 1,200,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4983 | Star Parent, Inc. | 855170AA4 | Apr 2024 | 985,000 | — | $1.0M | +4.7% | 0.00% | DBT |
| 4984 | Republic of the Philippines | 718286CK1 | Apr 2024 | 1,200,000 | — | $1.0M | +3.2% | 0.00% | DBT |
| 4985 | Czechoslovak Group A/S | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4986 | Hilton Domestic Operating Co., Inc. | 432833AN1 | Apr 2024 | 1,125,000 | -340,000 | $1.0M | -19.6% | 0.00% | DBT |
| 4987 | Republic of the Philippines | 718286CL9 | Apr 2024 | 1,600,000 | — | $1.0M | +1.7% | 0.00% | DBT |
| 4988 | Comcast Corp. | 20030NEQ0 | — | 1,050,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4989 | ROBLOX Corp. | 771049AA1 | Apr 2024 | 1,088,000 | +95,000 | $1.0M | +13.4% | 0.00% | DBT |
| 4990 | T-Mobile USA, Inc. | 87264ABX2 | Apr 2024 | 1,175,000 | +135,000 | $1.0M | +16.7% | 0.00% | DBT |
| 4991 | American Tower Corp. | 03027XCN8 | Jan 2026 | 1,020,000 | +95,000 | $1.0M | +11.5% | 0.00% | DBT |
| 4992 | Georgia Power Co. | 373334JW2 | Apr 2024 | 1,186,000 | -25,000 | $1.0M | +1.3% | 0.00% | DBT |
| 4993 | ConocoPhillips Co. | 20826FBM7 | Jan 2026 | 1,080,000 | +55,000 | $1.0M | +9.5% | 0.00% | DBT |
| 4994 | Export-Import Bank of India | 30216KAG7 | Apr 2024 | 1,000,000 | — | $1.0M | +2.2% | 0.00% | DBT |
| 4995 | Republic of the Philippines | 718286DH7 | Jan 2026 | 1,000,000 | — | $1.0M | +3.0% | 0.00% | DBT |
| 4996 | Energy Transfer LP | 226373AT5 | Apr 2024 | 1,003,000 | — | $1.0M | -0.9% | 0.00% | DBT |
| 4997 | MTR Corp. Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4998 | Hanwha Life Insurance Co. Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 4999 | Alphabet, Inc. | 02079KAK3 | Jan 2026 | 1,040,000 | +95,000 | $1.0M | +10.2% | 0.00% | DBT |
| 5000 | NatWest Group plc | 639057AB4 | Apr 2024 | 1,125,000 | +100,000 | $1.0M | +14.8% | 0.00% | DBT |
| 5001 | Lloyds Banking Group plc | 53944YAQ6 | Apr 2024 | 1,395,000 | +100,000 | $1.0M | +15.2% | 0.00% | DBT |
| 5002 | Toronto-Dominion Bank (The) | 89114TZQ8 | Apr 2024 | 1,160,000 | +385,000 | $1.0M | +55.9% | 0.00% | DBT |
| 5003 | Mizuho Financial Group, Inc. | 60687YDB2 | Apr 2024 | 985,000 | — | $1.0M | +2.7% | 0.00% | DBT |
| 5004 | BNP Paribas SA | 09659W2W3 | Apr 2024 | 1,005,000 | — | $1.0M | +1.3% | 0.00% | DBT |
| 5005 | State Street Corp. | 857477CF8 | Apr 2024 | 995,000 | -100,000 | $1.0M | -8.8% | 0.00% | DBT |
| 5006 | Benchmark Mortgage Trust | 081919AS1 | Jan 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.00% | ABS-MBS |
| 5007 | Standard Chartered plc | 853254DB3 | Jan 2026 | 1,020,000 | -50,000 | $1.0M | -4.5% | 0.00% | DBT |
| 5008 | Mondelez International, Inc. | 609207AT2 | Apr 2024 | 1,103,000 | +165,000 | $1.0M | +20.4% | 0.00% | DBT |
| 5009 | General Motors Financial Co., Inc. | 37045XEQ5 | Apr 2024 | 1,023,000 | — | $1.0M | +0.6% | 0.00% | DBT |
| 5010 | Diamondback Energy, Inc. | 25278XBC2 | Jan 2026 | 1,010,000 | +175,000 | $1.0M | +26.5% | 0.00% | DBT |
| 5011 | Estee Lauder Cos., Inc. (The) | 29736RAS9 | Apr 2024 | 1,030,000 | +200,000 | $1.0M | +24.9% | 0.00% | DBT |
| 5012 | Enterprise Products Operating LLC | 29379VCJ0 | — | 1,030,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5013 | Republic of Angola | N/A | Jan 2026 | 1,200,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5014 | Enel Finance International NV | 29278GAX6 | Apr 2024 | 1,020,000 | -120,000 | $1.0M | -7.9% | 0.00% | DBT |
| 5015 | Johnson & Johnson | 478160DH4 | Jan 2026 | 1,020,000 | +370,000 | $1.0M | +56.6% | 0.00% | DBT |
| 5016 | Citadel Finance LLC | 17287HAD2 | Jan 2026 | 1,015,000 | — | $1.0M | +3.0% | 0.00% | DBT |
| 5017 | Electricite de France SA | 28504DAD5 | Apr 2024 | 935,000 | — | $1.0M | +5.0% | 0.00% | DBT |
| 5018 | Cboe Global Markets, Inc. | 12503MAA6 | Apr 2024 | 1,039,000 | — | $1.0M | +0.7% | 0.00% | DBT |
| 5019 | Government National Mortgage Association | 36179XBV7 | Apr 2024 | 1,031,183 | -109,160 | $1.0M | -7.6% | 0.00% | ABS-MBS |
| 5020 | BBCMS Mortgage Trust | 07336WAX7 | Jan 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.00% | ABS-MBS |
| 5021 | Toyota Motor Credit Corp. | 89236TNB7 | Jan 2026 | 995,000 | +570,000 | $1.0M | +138.2% | 0.00% | DBT |
| 5022 | National Bank of Canada | 63307A2X2 | Apr 2024 | 995,000 | — | $1.0M | +0.6% | 0.00% | DBT |
| 5023 | Itau Unibanco Holding SA | 46556W2E9 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5024 | Republic of Slovenia | 831594AH9 | Apr 2024 | 1,000,000 | — | $1.0M | +2.4% | 0.00% | DBT |
| 5025 | Motorola Solutions, Inc. | 620076BN8 | Apr 2024 | 1,025,000 | -25,000 | $1.0M | -1.1% | 0.00% | DBT |
| 5026 | Cencora, Inc. | 03073EAT2 | Apr 2024 | 1,125,000 | +385,000 | $1.0M | +56.7% | 0.00% | DBT |
| 5027 | Federal National Mortgage Association | 31418FE29 | Jan 2026 | 1,037,140 | -63,148 | $1.0M | -3.7% | 0.00% | ABS-MBS |
| 5028 | Boston Properties LP | 10112RBD5 | Apr 2024 | 1,105,000 | -205,000 | $1.0M | -12.2% | 0.00% | DBT |
| 5029 | Corebridge Financial, Inc. | 21871XAP4 | Apr 2024 | 1,010,000 | +45,000 | $1.0M | +6.2% | 0.00% | DBT |
| 5030 | Uniti Group LP | 91327BAA8 | Apr 2024 | 1,065,000 | +20,000 | $1.0M | +8.5% | 0.00% | DBT |
| 5031 | NextEra Energy Capital Holdings, Inc. | 65339KCQ1 | Apr 2024 | 1,115,000 | +35,000 | $1.0M | +7.1% | 0.00% | DBT |
| 5032 | CVS Health Corp. | 126650EF3 | Jan 2026 | 1,050,000 | -100,000 | $1.0M | -6.6% | 0.00% | DBT |
| 5033 | Visa, Inc. | 92826CAQ5 | Apr 2024 | 1,915,000 | +85,000 | $1.0M | +4.5% | 0.00% | DBT |
| 5034 | Bank of America Corp. | 06051GHA0 | Apr 2024 | 1,303,000 | — | $1.0M | +4.1% | 0.00% | DBT |
| 5035 | Canadian Natural Resources Ltd. | 136385AL5 | Apr 2024 | 980,000 | +65,000 | $1.0M | +12.3% | 0.00% | DBT |
| 5036 | Discovery Communications LLC | 25470DCA5 | — | 1,067,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5037 | Telefonica Emisiones SA | 87938WAX1 | Apr 2024 | 1,128,000 | -75,000 | $1.0M | -5.3% | 0.00% | DBT |
| 5038 | Boston Gas Co. | 100743AK9 | Apr 2024 | 1,050,000 | — | $1.0M | +1.5% | 0.00% | DBT |
| 5039 | Gilead Sciences, Inc. | 375558BZ5 | Apr 2024 | 990,000 | — | $1.0M | +2.4% | 0.00% | DBT |
| 5040 | Dai-ichi Life Insurance Co. Ltd. (The) | 23381LAA2 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5041 | Anglo American Capital plc | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5042 | Norinchukin Bank (The) | 656029AJ4 | Apr 2024 | 1,025,000 | -210,000 | $1.0M | -16.6% | 0.00% | DBT |
| 5043 | TotalEnergies Capital SA | 89157XAF8 | Jan 2026 | 1,100,000 | — | $1.0M | +3.0% | 0.00% | DBT |
| 5044 | Fiserv, Inc. | 337738BD9 | Apr 2024 | 1,010,000 | -200,000 | $1.0M | -16.5% | 0.00% | DBT |
| 5045 | San Diego Gas & Electric Co. | 797440BZ6 | Apr 2024 | 1,159,500 | -50,000 | $1.0M | -0.3% | 0.00% | DBT |
| 5046 | United Rentals North America, Inc. | 911365BG8 | Apr 2024 | 1,035,000 | -655,000 | $1.0M | -37.8% | 0.00% | DBT |
| 5047 | Perusahaan Penerbit SBSN Indonesia III | 71567RAX4 | Apr 2024 | 1,000,000 | — | $1.0M | +0.3% | 0.00% | DBT |
| 5048 | HP, Inc. | 40434LAK1 | Apr 2024 | 1,045,000 | +190,000 | $1.0M | +24.8% | 0.00% | DBT |
| 5049 | Kinder Morgan, Inc. | 494553AE0 | Apr 2024 | 1,000,000 | +80,000 | $1.0M | +13.7% | 0.00% | DBT |
| 5050 | BPCE SA | 05571AAS4 | Apr 2024 | 930,000 | — | $1.0M | +2.2% | 0.00% | DBT |
| 5051 | Broadcom, Inc. | 11135FCC3 | Jan 2026 | 1,035,000 | -50,000 | $1.0M | -2.7% | 0.00% | DBT |
| 5052 | Blackstone Private Credit Fund | 09261HAK3 | Apr 2024 | 1,050,000 | -25,000 | $1.0M | -0.2% | 0.00% | DBT |
| 5053 | Export-Import Bank of India | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5054 | Focus Financial Partners LLC | 34417VAA5 | Jan 2026 | 1,010,000 | +15,000 | $1.0M | +3.4% | 0.00% | DBT |
| 5055 | Enterprise Products Operating LLC | 29379VAY9 | Apr 2024 | 1,180,000 | +105,000 | $1.0M | +14.2% | 0.00% | DBT |
| 5056 | Republic of Indonesia | 455780DZ6 | Jan 2026 | 1,000,000 | +800,000 | $1.0M | +405.4% | 0.00% | DBT |
| 5057 | BMW US Capital LLC | 05565ECE3 | Apr 2024 | 1,010,000 | +65,000 | $1.0M | +7.9% | 0.00% | DBT |
| 5058 | Suzano Austria GmbH | 86964WAJ1 | Apr 2024 | 1,095,000 | -195,000 | $1.0M | -11.5% | 0.00% | DBT |
| 5059 | ONEOK, Inc. | 682680CB7 | Jan 2026 | 1,030,000 | -25,000 | $1.0M | -1.4% | 0.00% | DBT |
| 5060 | Discovery Communications LLC | 25470DBS7 | — | 1,052,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5061 | Westpac Banking Corp. | 961214EQ2 | Apr 2024 | 1,359,000 | +240,000 | $1.0M | +27.3% | 0.00% | DBT |
| 5062 | BMW US Capital LLC | 05565ECS2 | Jan 2026 | 1,020,000 | +305,000 | $1.0M | +45.3% | 0.00% | DBT |
| 5063 | Republic of Peru | 715638EB4 | Jan 2026 | 1,015,000 | — | $1.0M | +3.3% | 0.00% | DBT |
| 5064 | Kreditanstalt fuer Wiederaufbau | 500769BR4 | Apr 2024 | 1,604,000 | +349,000 | $1.0M | +31.9% | 0.00% | DBT |
| 5065 | Thermo Fisher Scientific, Inc. | 883556CL4 | Apr 2024 | 1,160,000 | +115,000 | $1.0M | +14.6% | 0.00% | DBT |
| 5066 | Nationwide Building Society | 63861VAK3 | Jan 2026 | 1,005,000 | +490,000 | $1.0M | +97.0% | 0.00% | DBT |
| 5067 | BANK5 | 065934AY7 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 5068 | Kinder Morgan, Inc. | 28368EAE6 | Apr 2024 | 888,000 | — | $1.0M | +2.6% | 0.00% | DBT |
| 5069 | Export-Import Bank of Korea | 302154DY2 | Apr 2024 | 1,000,000 | — | $1.0M | +0.2% | 0.00% | DBT |
| 5070 | Government National Mortgage Association | 36179XTE6 | Apr 2024 | 999,490 | -276,403 | $1.0M | -20.4% | 0.00% | ABS-MBS |
| 5071 | Home Depot, Inc. (The) | 437076BS0 | Apr 2024 | 1,298,000 | +135,000 | $1.0M | +14.2% | 0.00% | DBT |
| 5072 | CRH America Finance, Inc. | 12636YAC6 | Apr 2024 | 1,035,000 | — | $1.0M | +1.0% | 0.00% | DBT |
| 5073 | TVF Varlik Kiralama A/S | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5074 | KeHE Distributors LLC | 487526AC9 | Apr 2024 | 985,000 | — | $1.0M | +2.4% | 0.00% | DBT |
| 5075 | MPLX LP | 55336VBU3 | Apr 2024 | 1,025,000 | +115,000 | $1.0M | +16.8% | 0.00% | DBT |
| 5076 | Republic of Panama | 698299AD6 | Apr 2024 | 965,000 | — | $1.0M | -1.2% | 0.00% | DBT |
| 5077 | HTA Group Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5078 | Meta Platforms, Inc. | 30303M8M7 | Apr 2024 | 1,005,000 | +90,000 | $1.0M | +9.5% | 0.00% | DBT |
| 5079 | WE Soda Investments Holding plc | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5080 | John Deere Capital Corp. | 24422EWL9 | Apr 2024 | 1,030,000 | +35,000 | $1.0M | +6.0% | 0.00% | DBT |
| 5081 | Apple, Inc. | 037833FA3 | — | 1,010,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5082 | Indonesia Asahan Aluminium PT | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5083 | UnitedHealth Group, Inc. | 91324PDT6 | Apr 2024 | 1,250,000 | — | $1.0M | +3.0% | 0.00% | DBT |
| 5084 | Plains All American Pipeline LP | 72650RBM3 | Apr 2024 | 1,059,000 | -15,000 | $1.0M | +1.4% | 0.00% | DBT |
| 5085 | AIG SunAmerica Global Financing X | 00139PAA6 | Apr 2024 | 926,000 | +30,000 | $1.0M | +5.4% | 0.00% | DBT |
| 5086 | Aldar Properties PJSC | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5087 | Apple, Inc. | 037833FB1 | — | 1,010,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5088 | Whirlpool Corp. | 963320AW6 | Apr 2024 | 1,043,000 | +185,000 | $1.0M | +26.8% | 0.00% | DBT |
| 5089 | Teledyne Technologies, Inc. | 879360AE5 | Apr 2024 | 1,113,000 | -5,000 | $1.0M | +3.5% | 0.00% | DBT |
| 5090 | CSX Corp. | 126408HJ5 | Apr 2024 | 1,032,000 | +70,000 | $1.0M | +8.1% | 0.00% | DBT |
| 5091 | Bangkok Bank PCL | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5092 | Bermuda | N/A | Jan 2026 | 1,135,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5093 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5094 | Government National Mortgage Association | 21H030625 | — | 1,142,000 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 5095 | Apple, Inc. | 037833EZ9 | — | 1,020,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5096 | Export-Import Bank of Korea | 302154EK1 | Jan 2026 | 1,000,000 | — | $1.0M | +0.5% | 0.00% | DBT |
| 5097 | KFH Sukuk Co. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5098 | Synchrony Financial | 87165BAV5 | Jan 2026 | 995,000 | +140,000 | $1.0M | +19.0% | 0.00% | DBT |
| 5099 | Tennessee Valley Authority | 880591FD9 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5100 | Federal Home Loan Mortgage Corp. | 3132CWYW8 | Apr 2024 | 1,039,908 | -145,702 | $1.0M | -11.2% | 0.00% | ABS-MBS |
| 5101 | Mars, Inc. | 571676AU9 | Apr 2024 | 1,010,000 | +125,000 | $1.0M | +15.6% | 0.00% | DBT |
| 5102 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5103 | Barrick North America Finance LLC | 06849RAG7 | Apr 2024 | 1,012,000 | — | $1.0M | +4.2% | 0.00% | DBT |
| 5104 | Arthur J Gallagher & Co. | 363576AB5 | Apr 2024 | 1,485,000 | +25,000 | $1.0M | +4.2% | 0.00% | DBT |
| 5105 | Commonwealth Bank of Australia | 202712BV6 | Apr 2024 | 980,000 | -200,000 | $1.0M | -14.5% | 0.00% | DBT |
| 5106 | Republic of the Philippines | 718286DA2 | Jan 2026 | 1,000,000 | — | $1.0M | +1.6% | 0.00% | DBT |
| 5107 | Amazon Conservation DAC | 02315JAA2 | Jan 2026 | 1,000,000 | +600,000 | $1.0M | +157.9% | 0.00% | DBT |
| 5108 | Targa Resources Corp. | 87612GAF8 | Apr 2024 | 942,000 | +160,000 | $1.0M | +25.2% | 0.00% | DBT |
| 5109 | Siemens Funding BV | 82622RAD8 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5110 | Dubai DOF Sukuk Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5111 | Hyundai Capital America | 44891ACN5 | Apr 2024 | 985,000 | +115,000 | $1.0M | +14.5% | 0.00% | DBT |
| 5112 | Targa Resources Corp. | 87612GAM3 | Jan 2026 | 1,005,000 | +10,000 | $1.0M | +5.6% | 0.00% | DBT |
| 5113 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 1,055,967 | NEW | $1.0M | — | 0.00% | DBT |
| 5114 | Commonwealth of Massachusetts Transportation Fund | 57604TAD8 | Apr 2024 | 1,000,000 | — | $1.0M | -0.0% | 0.00% | DBT |
| 5115 | Boeing Co. (The) | 097023CD5 | Apr 2024 | 1,059,000 | — | $1.0M | +2.9% | 0.00% | DBT |
| 5116 | Prime Security Services Borrower LLC | 74166MAF3 | Apr 2024 | 1,050,000 | +10,000 | $1.0M | +3.5% | 0.00% | DBT |
| 5117 | Capital One Financial Corp. | 14040HDG7 | Jan 2026 | 995,000 | +220,000 | $1.0M | +30.6% | 0.00% | DBT |
| 5118 | Citigroup, Inc. | 172967NF4 | Apr 2024 | 1,397,000 | -90,000 | $1.0M | +0.3% | 0.00% | DBT |
| 5119 | Coastal Emerald Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5120 | Hyundai Capital America | 44891ACU9 | Apr 2024 | 1,000,000 | — | $1.0M | +1.9% | 0.00% | DBT |
| 5121 | CVS Health Corp. | 126650DV9 | Apr 2024 | 1,100,000 | — | $1.0M | +3.0% | 0.00% | DBT |
| 5122 | Berkshire Hathaway Finance Corp. | 084664CW9 | Apr 2024 | 1,150,000 | -140,000 | $1.0M | -8.6% | 0.00% | DBT |
| 5123 | Florida Power & Light Co. | 341081GU5 | Jan 2026 | 985,000 | +20,000 | $1.0M | +3.8% | 0.00% | DBT |
| 5124 | Honeywell International, Inc. | 438516CL8 | Apr 2024 | 1,020,000 | +195,000 | $1.0M | +24.7% | 0.00% | DBT |
| 5125 | Bapco Energies Sukuk Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5126 | Exelon Corp. | 30161NBJ9 | Apr 2024 | 1,005,000 | — | $1.0M | +0.2% | 0.00% | DBT |
| 5127 | BPCE SA | 056121AA4 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5128 | Oryx Funding Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5129 | Oriental Republic of Uruguay | 917288BA9 | Apr 2024 | 868,589 | — | $1.0M | +0.8% | 0.00% | DBT |
| 5130 | Kingdom of Morocco | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5131 | Marsh & McLennan Cos., Inc. | 571748BN1 | Apr 2024 | 1,126,000 | -35,000 | $1.0M | -0.5% | 0.00% | DBT |
| 5132 | Takeda Pharmaceutical Co. Ltd. | 874060BK1 | Jan 2026 | 1,000,000 | — | $1.0M | +1.8% | 0.00% | DBT |
| 5133 | Central American Bottling Corp. | N/A | Jan 2026 | 1,034,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5134 | Emirate of Dubai United Arab Emirates | N/A | Jan 2026 | 1,400,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5135 | Hyundai Capital America | 44891ABT3 | Apr 2024 | 1,073,000 | +65,000 | $1.0M | +10.2% | 0.00% | DBT |
| 5136 | Dallas Area Rapid Transit | 235241WM4 | Apr 2024 | 1,500,000 | — | $1.0M | +4.4% | 0.00% | DBT |
| 5137 | Sasol Financing USA LLC | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5138 | Six Flags Entertainment Corp. | 83002YAA7 | Apr 2024 | 1,005,000 | +170,000 | $1.0M | +21.8% | 0.00% | DBT |
| 5139 | Mercedes-Benz Finance North America LLC | 58769JAX5 | Jan 2026 | 1,015,000 | +390,000 | $1.0M | +67.8% | 0.00% | DBT |
| 5140 | United Rentals North America, Inc. | 911363AM1 | Apr 2024 | 1,076,000 | +10,000 | $1.0M | +5.3% | 0.00% | DBT |
| 5141 | ING Groep NV | 456837BL6 | Apr 2024 | 995,000 | — | $1.0M | +0.9% | 0.00% | DBT |
| 5142 | Cummins, Inc. | 231021AX4 | Apr 2024 | 1,045,000 | +70,000 | $1.0M | +10.6% | 0.00% | DBT |
| 5143 | BPCE SA | 05578AE46 | Apr 2024 | 1,015,000 | -75,000 | $1.0M | -6.6% | 0.00% | DBT |
| 5144 | Benchmark Mortgage Trust | 08163XBB8 | Jan 2026 | 1,000,000 | — | $1.0M | +1.4% | 0.00% | ABS-MBS |
| 5145 | Kingdom of Bahrain | N/A | Jan 2026 | 1,200,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5146 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Apr 2024 | 1,015,000 | +400,000 | $1.0M | +71.7% | 0.00% | DBT |
| 5147 | Hong Kong Mortgage Corp. Ltd. (The) | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5148 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5149 | Boeing Co. (The) | 097023DR3 | Jan 2026 | 945,000 | +35,000 | $1.0M | +5.6% | 0.00% | DBT |
| 5150 | Deere & Co. | 244199BF1 | Apr 2024 | 1,190,000 | +135,000 | $1.0M | +15.1% | 0.00% | DBT |
| 5151 | NatWest Group plc | 639057AV0 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5152 | REC Ltd. | 74947MAD4 | Apr 2024 | 1,000,000 | +200,000 | $1.0M | +25.7% | 0.00% | DBT |
| 5153 | Muthoot Finance Ltd. | 62828M2C4 | Jan 2026 | 1,000,000 | +200,000 | $1.0M | +28.9% | 0.00% | DBT |
| 5154 | Cooperatieve Rabobank UA | 21684AAD8 | Apr 2024 | 1,086,000 | — | $1.0M | +3.0% | 0.00% | DBT |
| 5155 | Federal Home Loan Mortgage Corp. | 3132CXDN9 | Apr 2024 | 1,034,667 | -165,408 | $1.0M | -12.7% | 0.00% | ABS-MBS |
| 5156 | Travelers Cos., Inc. (The) | 89417EAD1 | Apr 2024 | 925,000 | +40,000 | $1.0M | +5.9% | 0.00% | DBT |
| 5157 | Macquarie Group Ltd. | 55607PAG0 | Apr 2024 | 1,130,000 | — | $1.0M | +3.7% | 0.00% | DBT |
| 5158 | Amrize Finance US LLC | 43475RAT3 | — | 990,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5159 | Perusahaan Penerbit SBSN Indonesia III | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5160 | Coca-Cola Co. (The) | 191216DL1 | Apr 2024 | 1,533,000 | +155,000 | $1.0M | +12.3% | 0.00% | DBT |
| 5161 | Global Payments, Inc. | 37940XAV4 | — | 1,020,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5162 | Waste Management, Inc. | 94106LCB3 | Jan 2026 | 1,010,000 | — | $1.0M | +0.2% | 0.00% | DBT |
| 5163 | Encompass Health Corp. | 29261AAA8 | Apr 2024 | 1,029,000 | +225,000 | $1.0M | +29.5% | 0.00% | DBT |
| 5164 | AES Corp. (The) | 00130HCK9 | Jan 2026 | 1,010,000 | +60,000 | $1.0M | +8.8% | 0.00% | DBT |
| 5165 | BMO Mortgage Trust | 05593QAF1 | Jan 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.00% | ABS-MBS |
| 5166 | Broadcom Corp. | 11134LAR0 | Apr 2024 | 1,030,000 | — | $1.0M | +1.6% | 0.00% | DBT |
| 5167 | Mars, Inc. | 571676AB1 | Apr 2024 | 1,064,000 | +110,000 | $1.0M | +13.5% | 0.00% | DBT |
| 5168 | Perusahaan Penerbit SBSN Indonesia III | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5169 | Matador Resources Co. | 576485AG1 | Apr 2024 | 1,005,000 | +60,000 | $1.0M | +12.5% | 0.00% | DBT |
| 5170 | Keysight Technologies, Inc. | 49338LAE3 | Apr 2024 | 1,018,000 | -200,000 | $1.0M | -16.1% | 0.00% | DBT |
| 5171 | Bayer US Finance II LLC | 07274NBF9 | Apr 2024 | 1,264,000 | +140,000 | $1.0M | +21.6% | 0.00% | DBT |
| 5172 | CSC Holdings LLC | 126307AZ0 | Apr 2024 | 1,595,000 | — | $1.0M | -21.5% | 0.00% | DBT |
| 5173 | State of Qatar | 74727PAL5 | Apr 2024 | 900,000 | -200,000 | $1.0M | -17.1% | 0.00% | DBT |
| 5174 | General Motors Financial Co., Inc. | 37045XEB8 | Apr 2024 | 990,000 | +270,000 | $1.0M | +38.7% | 0.00% | DBT |
| 5175 | Performance Food Group, Inc. | 71376LAE0 | Apr 2024 | 1,045,000 | +80,000 | $1.0M | +12.0% | 0.00% | DBT |
| 5176 | Federal National Mortgage Association | 3140QHPV1 | Apr 2024 | 1,102,683 | -157,920 | $1.0M | -11.2% | 0.00% | ABS-MBS |
| 5177 | Intel Corp. | 458140BU3 | Apr 2024 | 1,164,000 | +55,000 | $1.0M | +10.4% | 0.00% | DBT |
| 5178 | RAK Capital | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5179 | Inversiones CMPC SA | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5180 | Berkshire Hathaway Finance Corp. | 084664BL4 | Apr 2024 | 948,000 | +10,000 | $1.0M | +1.6% | 0.00% | DBT |
| 5181 | Republic of Korea | 50064FAX2 | Jan 2026 | 1,000,000 | — | $1.0M | +0.5% | 0.00% | DBT |
| 5182 | Greenko Wind Projects Mauritius Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5183 | Development Bank of Japan, Inc. | 25159MBM8 | Jan 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.00% | DBT |
| 5184 | LCM Investments Holdings II LLC | 50190EAA2 | Apr 2024 | 1,037,000 | +55,000 | $1.0M | +10.1% | 0.00% | DBT |
| 5185 | Republic of Panama | 698299BS2 | Apr 2024 | 1,400,000 | — | $1.0M | +19.9% | 0.00% | DBT |
| 5186 | Bank of New York Mellon Corp. (The) | 06406RBL0 | Apr 2024 | 990,000 | -175,000 | $1.0M | -15.3% | 0.00% | DBT |
| 5187 | SRC Sukuk Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5188 | Virginia Electric & Power Co. | 927804GW8 | — | 1,050,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5189 | KeyCorp | 49326EEG4 | Apr 2024 | 1,020,000 | +130,000 | $1.0M | +16.4% | 0.00% | DBT |
| 5190 | Ukraine | N/A | Jan 2026 | 2,107,657 | NEW | $1.0M | — | 0.00% | DBT |
| 5191 | Enterprise Products Operating LLC | 29379VCE1 | Apr 2024 | 1,014,000 | — | $1.0M | +0.0% | 0.00% | DBT |
| 5192 | NextEra Energy Capital Holdings, Inc. | 65339KDL1 | Jan 2026 | 990,000 | +280,000 | $1.0M | +42.7% | 0.00% | DBT |
| 5193 | Permian Resources Operating LLC | 71424VAB6 | Jan 2026 | 990,000 | +15,000 | $1.0M | +7.2% | 0.00% | DBT |
| 5194 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAE7 | Apr 2024 | 1,000,000 | — | $1.0M | +0.6% | 0.00% | DBT |
| 5195 | Cummins, Inc. | 231021AT3 | Apr 2024 | 1,143,000 | -35,000 | $1.0M | +0.2% | 0.00% | DBT |
| 5196 | DIB Sukuk Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5197 | Credit Agricole SA | 225313AN5 | Apr 2024 | 1,435,000 | — | $1.0M | +6.5% | 0.00% | DBT |
| 5198 | YPF SA | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5199 | Rogers Communications, Inc. | 775109CG4 | Apr 2024 | 1,030,000 | — | $1.0M | +1.3% | 0.00% | DBT |
| 5200 | Home Depot, Inc. (The) | 437076CC4 | Apr 2024 | 1,251,000 | -25,000 | $1.0M | +1.1% | 0.00% | DBT |
| 5201 | Lowe's Cos., Inc. | 548661EW3 | — | 1,025,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5202 | Brookfield Finance, Inc. | 11271LAD4 | Apr 2024 | 1,003,000 | +10,000 | $1.0M | +2.3% | 0.00% | DBT |
| 5203 | MetLife, Inc. | 59156RBD9 | Apr 2024 | 1,200,000 | +320,000 | $1.0M | +40.0% | 0.00% | DBT |
| 5204 | Health Care Service Corp. A Mutual Legal Reserve Co. | 42218SAK4 | Jan 2026 | 995,000 | -140,000 | $1.0M | -11.7% | 0.00% | DBT |
| 5205 | Athene Global Funding | 04685A3T6 | Jan 2026 | 1,005,000 | — | $1.0M | -0.1% | 0.00% | DBT |
| 5206 | Constellation Energy Generation LLC | 30161MAG8 | Apr 2024 | 945,000 | +25,000 | $1.0M | +6.6% | 0.00% | DBT |
| 5207 | Republic of El Salvador | N/A | Jan 2026 | 900,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5208 | United Parcel Service, Inc. | 911312CE4 | Jan 2026 | 1,050,000 | +145,000 | $1.0M | +18.4% | 0.00% | DBT |
| 5209 | Societe Generale SA | 83368RCH3 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5210 | ABJA Investment Co. Pte. Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5211 | Chubb INA Holdings LLC | 00440EAW7 | Apr 2024 | 1,175,000 | — | $1.0M | +2.0% | 0.00% | DBT |
| 5212 | Live Nation Entertainment, Inc. | 538034AR0 | Apr 2024 | 1,020,000 | +85,000 | $1.0M | +11.4% | 0.00% | DBT |
| 5213 | BAT Capital Corp. | 05526DBN4 | Apr 2024 | 999,000 | -170,000 | $1.0M | -13.3% | 0.00% | DBT |
| 5214 | Plains All American Pipeline LP | 72650RBS0 | — | 1,005,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5215 | Intuit, Inc. | 46124HAC0 | Apr 2024 | 1,054,000 | -5,000 | $1.0M | +1.8% | 0.00% | DBT |
| 5216 | American Express Credit Account Master Trust | 02582JKR0 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-O |
| 5217 | ANZ New Zealand International Ltd. | 00182EBU2 | Apr 2024 | 985,000 | -75,000 | $1.0M | -6.9% | 0.00% | DBT |
| 5218 | Ford Motor Credit Co. LLC | 345397B93 | Apr 2024 | 1,075,000 | +250,000 | $1.0M | +38.8% | 0.00% | DBT |
| 5219 | Johnson & Johnson | 478160DJ0 | Jan 2026 | 990,000 | +140,000 | $1.0M | +16.6% | 0.00% | DBT |
| 5220 | NTT Finance Corp. | 62954WAP0 | — | 1,010,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5221 | AstraZeneca plc | 046353AN8 | Apr 2024 | 1,025,000 | -80,000 | $1.0M | -6.1% | 0.00% | DBT |
| 5222 | Atmos Energy Corp. | 049560AT2 | Apr 2024 | 1,160,000 | — | $1.0M | +3.4% | 0.00% | DBT |
| 5223 | Oklahoma Gas & Electric Co. | 678858BY6 | Apr 2024 | 1,035,000 | +235,000 | $1.0M | +32.1% | 0.00% | DBT |
| 5224 | Siemens Funding BV | 82622RAC0 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5225 | Univision Communications, Inc. | 914906AX0 | Apr 2024 | 1,005,000 | +110,000 | $1.0M | +24.8% | 0.00% | DBT |
| 5226 | FedEx Corp. | 31428XBE5 | Apr 2024 | 1,173,000 | +60,000 | $1.0M | +13.3% | 0.00% | DBT |
| 5227 | John Deere Capital Corp. | 24422EXF1 | Apr 2024 | 1,010,000 | — | $1.0M | -0.1% | 0.00% | DBT |
| 5228 | Quanta Services, Inc. | 74762EAF9 | Apr 2024 | 1,085,000 | -195,000 | $1.0M | -12.2% | 0.00% | DBT |
| 5229 | Blackstone Private Credit Fund | 09261HBX4 | Jan 2026 | 1,015,000 | +15,000 | $1.0M | +2.6% | 0.00% | DBT |
| 5230 | BBCMS Mortgage Trust | 07336WAZ2 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 5231 | CarMax Auto Owner Trust | 14318WAE7 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-O |
| 5232 | Ford Motor Credit Co. LLC | 345397E58 | Apr 2024 | 990,000 | +265,000 | $1.0M | +42.9% | 0.00% | DBT |
| 5233 | Toronto-Dominion Bank (The) | 89114TZN5 | Apr 2024 | 1,035,000 | -5,000 | $1.0M | +1.6% | 0.00% | DBT |
| 5234 | Mastercard, Inc. | 57636QAM6 | Apr 2024 | 1,049,000 | — | $1.0M | +1.3% | 0.00% | DBT |
| 5235 | United Parcel Service, Inc. | 911312CA2 | Apr 2024 | 1,115,000 | +130,000 | $1.0M | +15.3% | 0.00% | DBT |
| 5236 | Waste Connections, Inc. | 941053AJ9 | Apr 2024 | 1,032,000 | +30,000 | $1.0M | +4.7% | 0.00% | DBT |
| 5237 | Airport Authority | 00946AAG9 | Apr 2024 | 1,000,000 | — | $1.0M | +0.1% | 0.00% | DBT |
| 5238 | Brown & Brown, Inc. | 115236AM3 | — | 995,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5239 | Electricite de France SA | 268317AT1 | Apr 2024 | 1,151,000 | — | $1.0M | +2.9% | 0.00% | DBT |
| 5240 | Pertamina Hulu Energi PT | 74449AAA9 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5241 | Canadian Imperial Bank of Commerce | 13607LWV1 | Apr 2024 | 970,000 | +65,000 | $1.0M | +7.2% | 0.00% | DBT |
| 5242 | Conagra Brands, Inc. | 205887CD2 | Apr 2024 | 1,076,000 | +20,000 | $1.0M | +1.9% | 0.00% | DBT |
| 5243 | Republic of Indonesia | 455780CH7 | Apr 2024 | 1,000,000 | — | $1.0M | +0.7% | 0.00% | DBT |
| 5244 | Orange SA | 685218AB5 | Apr 2024 | 1,029,000 | +335,000 | $1.0M | +50.2% | 0.00% | DBT |
| 5245 | Mercedes-Benz Finance North America LLC | 58769JAG2 | Apr 2024 | 1,000,000 | — | $1.0M | +1.1% | 0.00% | DBT |
| 5246 | Intel Corp. | 458140AV2 | Apr 2024 | 1,315,000 | +25,000 | $1.0M | +8.6% | 0.00% | DBT |
| 5247 | Credit Agricole SA | 22534PAK9 | Apr 2024 | 980,000 | — | $1.0M | +2.1% | 0.00% | DBT |
| 5248 | Romania | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5249 | Korea Housing Finance Corp. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5250 | NIKE, Inc. | 654106AM5 | Apr 2024 | 1,417,000 | +125,000 | $1.0M | +13.2% | 0.00% | DBT |
| 5251 | EOG Resources, Inc. | 26875PAU5 | Apr 2024 | 1,009,000 | +55,000 | $1.0M | +7.0% | 0.00% | DBT |
| 5252 | Cargill, Inc. | 141781BM5 | Apr 2024 | 1,105,000 | +470,000 | $1.0M | +78.3% | 0.00% | DBT |
| 5253 | Deutsche Bank AG | N/A | Jan 2026 | 985,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5254 | ERAC USA Finance LLC | 26884TAX0 | Apr 2024 | 1,040,000 | +45,000 | $1.0M | +8.1% | 0.00% | DBT |
| 5255 | Prosus NV | N/A | Jan 2026 | 1,057,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5256 | NRG Energy, Inc. | 629377CW0 | Jan 2026 | 995,000 | +75,000 | $1.0M | +11.5% | 0.00% | DBT |
| 5257 | Republic of Kazakhstan | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5258 | Frontier Communications Holdings LLC | 35906ABG2 | Apr 2024 | 1,010,000 | +75,000 | $1.0M | +8.0% | 0.00% | DBT |
| 5259 | KFH Sukuk Co. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5260 | Honeywell International, Inc. | 438516CT1 | Apr 2024 | 1,070,000 | +200,000 | $1.0M | +24.6% | 0.00% | DBT |
| 5261 | Service Properties Trust | 81761LAC6 | Apr 2024 | 965,000 | -15,000 | $1.0M | -2.5% | 0.00% | DBT |
| 5262 | Standard Chartered plc | 853254CN8 | Apr 2024 | 955,000 | — | $1.0M | -0.8% | 0.00% | DBT |
| 5263 | United Mexican States | 91087BAY6 | Apr 2024 | 1,000,000 | — | $1.0M | +1.7% | 0.00% | DBT |
| 5264 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,250,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5265 | Cigna Group (The) | 125523CZ1 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5266 | Kraton Corp. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5267 | Philip Morris International, Inc. | 718172DD8 | Apr 2024 | 965,000 | -30,000 | $1.0M | -2.5% | 0.00% | DBT |
| 5268 | Wynn Macau Ltd. | 98313RAL0 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5269 | Ford Motor Credit Co. LLC | 345397A86 | Apr 2024 | 1,018,000 | -375,000 | $1.0M | -24.2% | 0.00% | DBT |
| 5270 | CI Financial Corp. | 125491AN0 | Apr 2024 | 1,115,000 | +200,000 | $1.0M | +26.9% | 0.00% | DBT |
| 5271 | Rocket Mortgage LLC | 74841CAB7 | Apr 2024 | 1,080,000 | -155,000 | $1.0M | -9.4% | 0.00% | DBT |
| 5272 | Nippon Life Insurance Co. | 654579AH4 | Apr 2024 | 1,125,000 | — | $1.0M | +5.2% | 0.00% | DBT |
| 5273 | Korea Development Bank (The) | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5274 | Roper Technologies, Inc. | 776696AM8 | — | 1,015,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5275 | Kellanova | 487836BU1 | Apr 2024 | 1,020,000 | -25,000 | $1.0M | -1.0% | 0.00% | DBT |
| 5276 | John Deere Capital Corp. | 24422EWN5 | Apr 2024 | 980,000 | -130,000 | $1.0M | -11.1% | 0.00% | DBT |
| 5277 | Novartis Capital Corp. | 66989HAQ1 | Apr 2024 | 1,030,000 | — | $1.0M | +1.6% | 0.00% | DBT |
| 5278 | International Business Machines Corp. | 459200GS4 | Apr 2024 | 980,000 | +120,000 | $1.0M | +16.4% | 0.00% | DBT |
| 5279 | Nomura Holdings, Inc. | 65535HAQ2 | Apr 2024 | 1,065,000 | — | $1.0M | +2.8% | 0.00% | DBT |
| 5280 | Home Depot, Inc. (The) | 437076BD3 | Apr 2024 | 1,083,000 | +10,000 | $1.0M | +3.4% | 0.00% | DBT |
| 5281 | CDP Financial, Inc. | 125094BE1 | Apr 2024 | 1,000,000 | — | $1.0M | +0.1% | 0.00% | DBT |
| 5282 | Diebold Nixdorf, Inc. | 253651AK9 | Jan 2026 | 955,000 | +15,000 | $1.0M | +3.4% | 0.00% | DBT |
| 5283 | WF Card Issuance Trust | 92970QAA3 | Apr 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.00% | ABS-O |
| 5284 | State of Qatar | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5285 | QNB Finance Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5286 | State Bank of India | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5287 | Sumitomo Life Insurance Co. | 86564CAE0 | Apr 2024 | 1,000,000 | — | $1.0M | +3.9% | 0.00% | DBT |
| 5288 | American Airlines, Inc. | 023771T40 | Apr 2024 | 970,000 | +30,000 | $1.0M | +5.7% | 0.00% | DBT |
| 5289 | Toronto-Dominion Bank (The) | 89115A3E0 | Jan 2026 | 995,000 | +255,000 | $1.0M | +34.8% | 0.00% | DBT |
| 5290 | Coca-Cola Consolidated, Inc. | 191098AM4 | Jan 2026 | 980,000 | +320,000 | $1.0M | +49.3% | 0.00% | DBT |
| 5291 | Arab Republic of Egypt | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5292 | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5293 | ERAC USA Finance LLC | 26884TAW2 | Apr 2024 | 1,000,000 | +40,000 | $1.0M | +6.8% | 0.00% | DBT |
| 5294 | BA Credit Card Trust | 05522RDK1 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-O |
| 5295 | UniCredit SpA | 904678AF6 | Apr 2024 | 995,000 | +25,000 | $1.0M | +4.0% | 0.00% | DBT |
| 5296 | Devon Energy Corp. | 25179MBF9 | Apr 2024 | 1,006,000 | -250,000 | $1.0M | -17.6% | 0.00% | DBT |
| 5297 | Aker BP ASA | 00973RAJ2 | Apr 2024 | 1,045,000 | +300,000 | $1.0M | +45.4% | 0.00% | DBT |
| 5298 | Energy Transfer LP | 29273RBJ7 | Apr 2024 | 1,017,000 | -80,000 | $1.0M | -2.8% | 0.00% | DBT |
| 5299 | Georgia Power Co. | 373334KW0 | Apr 2024 | 980,000 | +60,000 | $1.0M | +8.8% | 0.00% | DBT |
| 5300 | Gaci First Investment Co. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5301 | J M Smucker Co. (The) | 832696AY4 | Apr 2024 | 940,000 | +205,000 | $1.0M | +29.6% | 0.00% | DBT |
| 5302 | Petrobras Global Finance BV | 71647NBL2 | Jan 2026 | 1,015,000 | — | $1.0M | +5.1% | 0.00% | DBT |
| 5303 | SRC Sukuk Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5304 | Sable International Finance Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5305 | Watco Cos. LLC | 941130AD8 | Jan 2026 | 965,000 | +275,000 | $1.0M | +46.6% | 0.00% | DBT |
| 5306 | Crescent Energy Finance LLC | 45344LAE3 | Jan 2026 | 1,045,000 | +30,000 | $1.0M | +13.2% | 0.00% | DBT |
| 5307 | BMW US Capital LLC | 05565ECJ2 | Apr 2024 | 990,000 | +210,000 | $1.0M | +28.3% | 0.00% | DBT |
| 5308 | Diageo Capital plc | 25243YAZ2 | Apr 2024 | 1,010,000 | +5,000 | $1.0M | +1.6% | 0.00% | DBT |
| 5309 | Hong Kong Government International Bond | 43858AAP5 | Jan 2026 | 1,000,000 | -200,000 | $1.0M | -16.8% | 0.00% | DBT |
| 5310 | Nissan Auto Receivables Owner Trust | 65481GAD7 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-O |
| 5311 | Perusahaan Penerbit SBSN Indonesia III | 71567RBE5 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5312 | NiSource, Inc. | 65473PAX3 | — | 990,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5313 | Nissan Auto Lease Trust | 65479XAD4 | Jan 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.00% | ABS-O |
| 5314 | Lowe's Cos., Inc. | 548661ED5 | Apr 2024 | 1,070,000 | -75,000 | $1.0M | -3.7% | 0.00% | DBT |
| 5315 | San Diego Gas & Electric Co. | 797440CE2 | Apr 2024 | 985,000 | -80,000 | $1.0M | -7.0% | 0.00% | DBT |
| 5316 | Petrobras Global Finance BV | 71647NBH1 | Apr 2024 | 1,000,000 | +100,000 | $1.0M | +12.7% | 0.00% | DBT |
| 5317 | CNOOC Finance 2015 USA LLC | 12634MAE0 | Apr 2024 | 1,000,000 | -400,000 | $1.0M | -28.5% | 0.00% | DBT |
| 5318 | Republic of Angola | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5319 | AbbVie, Inc. | 00287YAV1 | Apr 2024 | 1,055,000 | -135,000 | $1.0M | -8.9% | 0.00% | DBT |
| 5320 | Suzano Austria GmbH | 86964WAH5 | Apr 2024 | 1,006,000 | — | $1.0M | +2.6% | 0.00% | DBT |
| 5321 | Kinder Morgan, Inc. | 49456BAG6 | Apr 2024 | 987,000 | +35,000 | $1.0M | +8.6% | 0.00% | DBT |
| 5322 | Mattel, Inc. | 577081BF8 | Apr 2024 | 1,030,000 | +50,000 | $1.0M | +9.3% | 0.00% | DBT |
| 5323 | UnitedHealth Group, Inc. | 91324PFD9 | Apr 2024 | 1,080,000 | +60,000 | $1.0M | +6.7% | 0.00% | DBT |
| 5324 | Fiserv, Inc. | 337738AR9 | Apr 2024 | 1,009,000 | -235,000 | $1.0M | -18.2% | 0.00% | DBT |
| 5325 | Hong Kong Government International Bond | 43858AAL4 | Apr 2024 | 1,000,000 | +200,000 | $1.0M | +25.6% | 0.00% | DBT |
| 5326 | Southern Co. (The) | 842587DS3 | Apr 2024 | 970,000 | +120,000 | $1.0M | +14.2% | 0.00% | DBT |
| 5327 | Romania | N/A | Jan 2026 | 1,100,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5328 | DP World Crescent Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5329 | Japan International Cooperation Agency | 47109LAD6 | Apr 2024 | 1,150,000 | -800,000 | $1.0M | -39.6% | 0.00% | DBT |
| 5330 | Deutsche Telekom AG | 251566AA3 | Apr 2024 | 1,395,000 | +170,000 | $1.0M | +15.6% | 0.00% | DBT |
| 5331 | FedEx Corp. | 31428XCD6 | Apr 2024 | 1,105,000 | +115,000 | $1.0M | +16.4% | 0.00% | DBT |
| 5332 | Republic of Finland | 317873BH9 | Jan 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.00% | DBT |
| 5333 | Phillips 66 | 718546AK0 | Apr 2024 | 1,030,000 | +50,000 | $1.0M | +10.3% | 0.00% | DBT |
| 5334 | Iron Mountain, Inc. | 46284VAN1 | Apr 2024 | 1,055,000 | -30,000 | $1.0M | +0.2% | 0.00% | DBT |
| 5335 | Santos Finance Ltd. | 803014AC3 | — | 1,005,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5336 | Southern California Edison Co. | 842400GS6 | Apr 2024 | 1,060,000 | -90,000 | $1.0M | -4.9% | 0.00% | DBT |
| 5337 | Duke Energy Florida LLC | 341099CL1 | Apr 2024 | 906,000 | +65,000 | $1.0M | +10.1% | 0.00% | DBT |
| 5338 | Export-Import Bank of Korea | 302154DR7 | Apr 2024 | 1,000,000 | — | $1.0M | +0.4% | 0.00% | DBT |
| 5339 | Hyundai Auto Receivables Trust | 44935CAD3 | Jan 2026 | 1,000,000 | — | $1.0M | +0.6% | 0.00% | ABS-O |
| 5340 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5341 | Al Rajhi Sukuk Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5342 | Blue Owl Credit Income Corp. | 09581CAD3 | — | 1,015,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5343 | QNB Finance Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5344 | SABIC Capital II BV | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5345 | S&P Global, Inc. | 78409VBJ2 | Apr 2024 | 1,045,000 | — | $1.0M | +2.0% | 0.00% | DBT |
| 5346 | Zoetis, Inc. | 98978VAX1 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5347 | eBay, Inc. | 278642AW3 | Apr 2024 | 1,070,000 | +25,000 | $1.0M | +5.3% | 0.00% | DBT |
| 5348 | GM Financial Consumer Automobile Receivables Trust | 38014AAD3 | Jan 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.00% | ABS-O |
| 5349 | Iron Mountain, Inc. | 46284VAF8 | Apr 2024 | 1,020,000 | +75,000 | $1.0M | +10.4% | 0.00% | DBT |
| 5350 | Bank of New York Mellon Corp. (The) | 06406RBR7 | Apr 2024 | 990,000 | -25,000 | $1.0M | -0.3% | 0.00% | DBT |
| 5351 | Brown & Brown, Inc. | 115236AC5 | Apr 2024 | 1,120,000 | +235,000 | $1.0M | +31.5% | 0.00% | DBT |
| 5352 | Xilinx, Inc. | 983919AK7 | Apr 2024 | 1,081,000 | +30,000 | $1.0M | +5.4% | 0.00% | DBT |
| 5353 | HAT Holdings I LLC | 418751AL7 | Apr 2024 | 970,000 | — | $1.0M | +0.7% | 0.00% | DBT |
| 5354 | Deere & Co. | 244199BJ3 | Apr 2024 | 1,044,000 | +90,000 | $1.0M | +11.6% | 0.00% | DBT |
| 5355 | Wells Fargo Commercial Mortgage Trust | 95002DBG3 | Apr 2024 | 1,000,000 | — | $1.0M | +1.1% | 0.00% | ABS-MBS |
| 5356 | Electricite de France SA | N/A | Jan 2026 | 1,400,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5357 | Wells Fargo Bank NA | 92976GAG6 | Apr 2024 | 955,000 | — | $1.0M | +2.6% | 0.00% | DBT |
| 5358 | Sumitomo Life Insurance Co. | 86564CAF7 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5359 | General Motors Co. | 37045VAS9 | Apr 2024 | 986,000 | +125,000 | $1.0M | +16.6% | 0.00% | DBT |
| 5360 | Carrier Global Corp. | 14448CBD5 | Apr 2024 | 929,000 | +270,000 | $1.0M | +45.4% | 0.00% | DBT |
| 5361 | QUALCOMM, Inc. | 747525AJ2 | Apr 2024 | 1,005,000 | +35,000 | $1.0M | +5.4% | 0.00% | DBT |
| 5362 | ONEOK, Inc. | 682680BG7 | Apr 2024 | 940,000 | -50,000 | $1.0M | -1.9% | 0.00% | DBT |
| 5363 | Mitsubishi UFJ Financial Group, Inc. | 606822BE3 | Apr 2024 | 1,090,000 | +295,000 | $1.0M | +42.0% | 0.00% | DBT |
| 5364 | Kinder Morgan, Inc. | 49456BAZ4 | Jan 2026 | 975,000 | +175,000 | $1.0M | +23.6% | 0.00% | DBT |
| 5365 | Berkshire Hathaway Finance Corp. | 084664CZ2 | Apr 2024 | 1,020,000 | -250,000 | $1.0M | -18.7% | 0.00% | DBT |
| 5366 | Walt Disney Co. (The) | 254687DZ6 | Apr 2024 | 900,000 | +67,000 | $1.0M | +9.4% | 0.00% | DBT |
| 5367 | Gilead Sciences, Inc. | 375558CD3 | Jan 2026 | 1,020,000 | +295,000 | $1.0M | +42.8% | 0.00% | DBT |
| 5368 | Telecommunications co Telekom Srbija AD Belgrade | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5369 | CSX Corp. | 126408HU0 | Apr 2024 | 1,020,000 | -75,000 | $1.0M | -4.4% | 0.00% | DBT |
| 5370 | Adnoc Murban Rsc Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5371 | Comcast Corp. | 20030NBP5 | Apr 2024 | 1,056,000 | +85,000 | $1.0M | +9.9% | 0.00% | DBT |
| 5372 | Baltimore Gas & Electric Co. | 059165ET3 | — | 970,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5373 | Procter & Gamble Co. (The) | 742718GF0 | Apr 2024 | 985,000 | +100,000 | $1.0M | +11.6% | 0.00% | DBT |
| 5374 | Drive Auto Receivables Trust | 26207AAG8 | Jan 2026 | 1,000,000 | — | $1.0M | +1.2% | 0.00% | ABS-O |
| 5375 | Mitsubishi UFJ Financial Group, Inc. | 606822DN1 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5376 | Romania | N/A | Jan 2026 | 1,200,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5377 | Federal Home Loan Mortgage Corp. | 3133KL6J1 | Apr 2024 | 1,215,149 | -73,384 | $1.0M | -3.2% | 0.00% | ABS-MBS |
| 5378 | WR Grace Holdings LLC | 92943GAA9 | Apr 2024 | 1,049,000 | -95,000 | $1.0M | -1.1% | 0.00% | DBT |
| 5379 | Apple, Inc. | 037833EG1 | Apr 2024 | 1,730,000 | +30,000 | $1.0M | -0.2% | 0.00% | DBT |
| 5380 | Duke Energy Corp. | 26441CBU8 | Apr 2024 | 1,140,000 | +35,000 | $1.0M | +6.1% | 0.00% | DBT |
| 5381 | Surgery Center Holdings, Inc. | 86881WAF9 | Apr 2024 | 995,000 | +195,000 | $1.0M | +25.7% | 0.00% | DBT |
| 5382 | CBB International Sukuk Programme Co. WLL | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5383 | Arab Republic of Egypt | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5384 | Yum! Brands, Inc. | 988498AN1 | Apr 2024 | 1,061,000 | +40,000 | $1.0M | +8.8% | 0.00% | DBT |
| 5385 | McDonald's Corp. | 58013MFP4 | Apr 2024 | 1,007,000 | -355,000 | $1.0M | -25.4% | 0.00% | DBT |
| 5386 | Mastercard, Inc. | 57636QBC7 | Jan 2026 | 1,010,000 | +515,000 | $1.0M | +107.5% | 0.00% | DBT |
| 5387 | United States of America | 912810PW2 | Apr 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.00% | DBT |
| 5388 | Toronto-Dominion Bank (The) | 89115KAJ9 | — | 1,005,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5389 | Marriott International, Inc. | 571903BL6 | Apr 2024 | 980,000 | +155,000 | $1.0M | +20.5% | 0.00% | DBT |
| 5390 | Coherent Corp. | 902104AC2 | Apr 2024 | 1,005,000 | +45,000 | $1.0M | +8.8% | 0.00% | DBT |
| 5391 | Federal Home Loan Mortgage Corp. | 3137HNWM6 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 5392 | Sharjah Sukuk Program Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5393 | Columbia Pipelines Operating Co. LLC | 19828TAE6 | Apr 2024 | 945,000 | +55,000 | $1.0M | +9.4% | 0.00% | DBT |
| 5394 | Royalty Pharma plc | 78081BAJ2 | Apr 2024 | 1,037,000 | -210,000 | $1.0M | -14.4% | 0.00% | DBT |
| 5395 | Vale Overseas Ltd. | 91911TAH6 | Apr 2024 | 884,000 | — | $1.0M | +6.2% | 0.00% | DBT |
| 5396 | CK Hutchison International 19 Ltd. | 12564CAB2 | Apr 2024 | 1,017,000 | — | $1.0M | +2.2% | 0.00% | DBT |
| 5397 | CNAC HK Finbridge Co. Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5398 | Banco Santander SA | 05971KAR0 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5399 | Costco Wholesale Corp. | 22160KAQ8 | Apr 2024 | 1,154,000 | +130,000 | $1.0M | +15.5% | 0.00% | DBT |
| 5400 | Parker-Hannifin Corp. | 701094AN4 | Apr 2024 | 1,027,000 | — | $1.0M | +1.7% | 0.00% | DBT |
| 5401 | Avolon Holdings Funding Ltd. | 05401AAJ0 | Apr 2024 | 1,010,000 | — | $1.0M | +2.3% | 0.00% | DBT |
| 5402 | Frontier Communications Holdings LLC | 35908MAD2 | Apr 2024 | 970,000 | -200,000 | $1.0M | -18.3% | 0.00% | DBT |
| 5403 | Burlington Northern Santa Fe LLC | 12189LBA8 | Apr 2024 | 1,006,000 | — | $1.0M | +0.7% | 0.00% | DBT |
| 5404 | Dollar General Corp. | 256677AG0 | Apr 2024 | 1,036,000 | — | $1.0M | +2.9% | 0.00% | DBT |
| 5405 | HCA, Inc. | 404119DH9 | — | 1,050,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5406 | T-Mobile USA, Inc. | 87264ADD4 | Apr 2024 | 990,000 | -35,000 | $1.0M | -2.3% | 0.00% | DBT |
| 5407 | China Development Bank | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 5408 | Energy Transfer LP | 29273VBG4 | — | 1,000,000 | NEW | $1000K | — | 0.00% | DBT |
| 5409 | Federal Home Loan Mortgage Corp. | 3137FKSH0 | Apr 2024 | 1,000,000 | — | $1000K | +0.7% | 0.00% | ABS-MBS |
| 5410 | Toyota Motor Credit Corp. | 89236TMS1 | Jan 2026 | 990,000 | +150,000 | $1000K | +18.5% | 0.00% | DBT |
| 5411 | Sabre GLBL, Inc. | 78573NAM4 | — | 1,235,000 | NEW | $1000K | — | 0.00% | DBT |
| 5412 | RR Donnelley & Sons Co. | 257867BJ9 | Jan 2026 | 960,000 | -110,000 | $1000K | -2.1% | 0.00% | DBT |
| 5413 | Viatris, Inc. | 92556VAE6 | Apr 2024 | 1,300,000 | -158,000 | $999K | -2.4% | 0.00% | DBT |
| 5414 | Apple, Inc. | 037833EV8 | Apr 2024 | 990,000 | +10,000 | $999K | +2.0% | 0.00% | DBT |
| 5415 | Florida Power & Light Co. | 402479CF4 | Apr 2024 | 1,005,000 | — | $999K | +1.1% | 0.00% | DBT |
| 5416 | Morgan Stanley Capital I Trust | 61767YAZ3 | Apr 2024 | 1,000,000 | — | $999K | +1.7% | 0.00% | ABS-MBS |
| 5417 | Gen Digital, Inc. | 668771AL2 | Apr 2024 | 975,000 | +405,000 | $999K | +70.4% | 0.00% | DBT |
| 5418 | Marsh & McLennan Cos., Inc. | 571748BV3 | Apr 2024 | 995,000 | — | $999K | +1.5% | 0.00% | DBT |
| 5419 | Synchrony Financial | 87165BAW3 | — | 980,000 | NEW | $999K | — | 0.00% | DBT |
| 5420 | Air Products & Chemicals, Inc. | 009158BC9 | Apr 2024 | 1,085,000 | — | $999K | +2.9% | 0.00% | DBT |
| 5421 | AerCap Ireland Capital DAC | 00774MBC8 | Apr 2024 | 965,000 | +50,000 | $999K | +6.1% | 0.00% | DBT |
| 5422 | Avolon Holdings Funding Ltd. | 05401AAR2 | Apr 2024 | 1,028,000 | -1,243,000 | $999K | -53.1% | 0.00% | DBT |
| 5423 | Arab Republic of Egypt | N/A | Jan 2026 | 1,000,000 | NEW | $999K | — | 0.00% | DBT |
| 5424 | Deere & Co. | 244199BL8 | Jan 2026 | 950,000 | +160,000 | $999K | +22.4% | 0.00% | DBT |
| 5425 | CSL Finance plc | 12661PAG4 | Apr 2024 | 980,000 | +300,000 | $999K | +46.7% | 0.00% | DBT |
| 5426 | Arches Buyer, Inc. | 039524AA1 | Apr 2024 | 1,015,000 | +75,000 | $999K | +12.9% | 0.00% | DBT |
| 5427 | ADT Security Corp. (The) | 00109LAA1 | Apr 2024 | 1,025,000 | +40,000 | $998K | +7.4% | 0.00% | DBT |
| 5428 | Crown Castle, Inc. | 22822VAX9 | Apr 2024 | 1,370,000 | +285,000 | $998K | +31.6% | 0.00% | DBT |
| 5429 | Energy Transfer LP | 29273VAX8 | Apr 2024 | 935,000 | +145,000 | $998K | +21.7% | 0.00% | DBT |
| 5430 | Republic of Chile | N/A | Jan 2026 | 1,400,000 | NEW | $998K | — | 0.00% | DBT |
| 5431 | Smith & Nephew plc | 83192PAA6 | Apr 2024 | 1,110,000 | — | $998K | +3.7% | 0.00% | DBT |
| 5432 | John Deere Capital Corp. | 24422EWE5 | Apr 2024 | 1,015,000 | -5,000 | $998K | +0.8% | 0.00% | DBT |
| 5433 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030629 | — | 1,126,000 | NEW | $998K | — | 0.00% | ABS-MBS |
| 5434 | AT&T, Inc. | 00206RNB4 | — | 1,005,000 | NEW | $998K | — | 0.00% | DBT |
| 5435 | Alliant Holdings Intermediate LLC | 01883LAG8 | Jan 2026 | 970,000 | -85,000 | $998K | -5.3% | 0.00% | DBT |
| 5436 | Kraft Heinz Foods Co. | 42307TAH1 | Apr 2024 | 890,000 | +120,000 | $998K | +14.1% | 0.00% | DBT |
| 5437 | T-Mobile USA, Inc. | 87264ACQ6 | Apr 2024 | 1,110,000 | -30,000 | $998K | +0.8% | 0.00% | DBT |
| 5438 | Prologis LP | 74340XCG4 | Apr 2024 | 975,000 | -90,000 | $998K | -8.0% | 0.00% | DBT |
| 5439 | Telenet Finance Luxembourg Notes SARL | N/A | Jan 2026 | 1,000,000 | NEW | $997K | — | 0.00% | DBT |
| 5440 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAD8 | Apr 2024 | 1,110,000 | — | $997K | +3.2% | 0.00% | DBT |
| 5441 | Kinetik Holdings LP | 49461MAA8 | Apr 2024 | 985,000 | — | $997K | +3.6% | 0.00% | DBT |
| 5442 | BP Capital Markets plc | 05565QDH8 | Apr 2024 | 1,002,000 | +80,000 | $997K | +10.4% | 0.00% | DBT |
| 5443 | Penske Truck Leasing Co. LP | 709599BS2 | Apr 2024 | 970,000 | -75,000 | $997K | -7.0% | 0.00% | DBT |
| 5444 | Liberty Mutual Group, Inc. | 53079EBJ2 | Apr 2024 | 1,345,000 | +90,000 | $997K | +11.5% | 0.00% | DBT |
| 5445 | Federal Home Loan Mortgage Corp. | 3132D6CH1 | Apr 2024 | 1,006,530 | -136,965 | $997K | -10.8% | 0.00% | ABS-MBS |
| 5446 | Bank of New York Mellon Corp. (The) | 06406RAF4 | Apr 2024 | 1,004,000 | -110,000 | $997K | -8.8% | 0.00% | DBT |
| 5447 | BMW US Capital LLC | 05565EBL8 | Apr 2024 | 1,005,000 | — | $997K | +1.8% | 0.00% | DBT |
| 5448 | Vistra Operations Co. LLC | 92840VAE2 | Apr 2024 | 1,002,000 | +20,000 | $997K | +3.7% | 0.00% | DBT |
| 5449 | Penske Truck Leasing Co. LP | 709599CA0 | Jan 2026 | 970,000 | +45,000 | $997K | +6.0% | 0.00% | DBT |
| 5450 | NOV, Inc. | 637071AK7 | Apr 2024 | 1,265,000 | +10,000 | $997K | +14.0% | 0.00% | DBT |
| 5451 | Biogen, Inc. | 09062XAD5 | Apr 2024 | 1,080,000 | -110,000 | $997K | -4.8% | 0.00% | DBT |
| 5452 | Sumitomo Mitsui Financial Group, Inc. | 86562MDJ6 | Apr 2024 | 935,000 | — | $997K | +1.9% | 0.00% | DBT |
| 5453 | Suzano Austria GmbH | 86964WAK8 | Apr 2024 | 1,110,000 | +110,000 | $997K | +16.7% | 0.00% | DBT |
| 5454 | Qorvo, Inc. | 74736KAH4 | Apr 2024 | 1,012,000 | +65,000 | $997K | +10.0% | 0.00% | DBT |
| 5455 | Republic of the Philippines | 718286DB0 | Jan 2026 | 1,000,000 | — | $997K | +2.9% | 0.00% | DBT |
| 5456 | KBC Group NV | 48241FAE4 | — | 1,000,000 | NEW | $997K | — | 0.00% | DBT |
| 5457 | Comcast Corp. | 20030NCY5 | Apr 2024 | 1,280,000 | +35,000 | $996K | +3.4% | 0.00% | DBT |
| 5458 | United Parcel Service, Inc. | 911312BR6 | Apr 2024 | 1,010,000 | — | $996K | +1.6% | 0.00% | DBT |
| 5459 | Daimler Truck Finance North America LLC | 233853AM2 | Apr 2024 | 1,000,000 | -225,000 | $996K | -17.2% | 0.00% | DBT |
| 5460 | Federal National Mortgage Association | 3138ER5V8 | Apr 2024 | 1,096,307 | -78,539 | $996K | -4.6% | 0.00% | ABS-MBS |
| 5461 | Emirate of Dubai United Arab Emirates | N/A | Jan 2026 | 1,000,000 | NEW | $996K | — | 0.00% | DBT |
| 5462 | Comcast Corp. | 20030NEJ6 | Jan 2026 | 970,000 | +25,000 | $996K | +3.7% | 0.00% | DBT |
| 5463 | Credit Agricole SA | 22535WAS6 | — | 1,000,000 | NEW | $996K | — | 0.00% | DBT |
| 5464 | Realty Income Corp. | 756109CG7 | Apr 2024 | 975,000 | — | $996K | +2.8% | 0.00% | DBT |
| 5465 | Motorola Solutions, Inc. | 620076BU2 | Apr 2024 | 1,085,000 | +210,000 | $996K | +28.0% | 0.00% | DBT |
| 5466 | NESCO Holdings II, Inc. | 64083YAA9 | Apr 2024 | 1,010,000 | +65,000 | $996K | +16.2% | 0.00% | DBT |
| 5467 | Bristol-Myers Squibb Co. | 110122DK1 | Apr 2024 | 1,183,000 | -475,000 | $995K | -26.9% | 0.00% | DBT |
| 5468 | Republic of Colombia | 195325EV3 | — | 1,000,000 | NEW | $995K | — | 0.00% | DBT |
| 5469 | Boston Properties LP | 10112RBA1 | Apr 2024 | 988,000 | +40,000 | $995K | +6.7% | 0.00% | DBT |
| 5470 | Toyota Motor Credit Corp. | 89236TFT7 | Apr 2024 | 1,001,000 | +45,000 | $995K | +6.6% | 0.00% | DBT |
| 5471 | Comcast Corp. | 20030NEE7 | Apr 2024 | 990,000 | +100,000 | $995K | +13.3% | 0.00% | DBT |
| 5472 | Occidental Petroleum Corp. | 674599DD4 | Apr 2024 | 883,000 | +60,000 | $995K | +12.7% | 0.00% | DBT |
| 5473 | Lowe's Cos., Inc. | 548661EF0 | Apr 2024 | 1,267,000 | +70,000 | $994K | +9.4% | 0.00% | DBT |
| 5474 | Walt Disney Co. (The) | 254687FP6 | Apr 2024 | 995,000 | -200,000 | $994K | -16.4% | 0.00% | DBT |
| 5475 | Kingdom of Bahrain | N/A | Jan 2026 | 1,000,000 | NEW | $994K | — | 0.00% | DBT |
| 5476 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 1,000,000 | NEW | $994K | — | 0.00% | DBT |
| 5477 | BP Capital Markets America, Inc. | 10373QBM1 | Apr 2024 | 1,105,000 | +50,000 | $994K | +8.4% | 0.00% | DBT |
| 5478 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAF4 | Apr 2024 | 1,000,000 | -200,000 | $993K | -13.8% | 0.00% | DBT |
| 5479 | Albertsons Cos., Inc. | 01309QAD0 | — | 1,010,000 | NEW | $993K | — | 0.00% | DBT |
| 5480 | Intel Corp. | 458140CA6 | Apr 2024 | 1,025,000 | +55,000 | $993K | +11.1% | 0.00% | DBT |
| 5481 | Export-Import Bank of India | 30216KAC6 | Apr 2024 | 1,000,000 | -200,000 | $993K | -15.5% | 0.00% | DBT |
| 5482 | Perusahaan Penerbit SBSN Indonesia III | 71567RBH8 | — | 1,000,000 | NEW | $993K | — | 0.00% | DBT |
| 5483 | Kingdom of Morocco | N/A | Jan 2026 | 1,400,000 | NEW | $993K | — | 0.00% | DBT |
| 5484 | Pilgrim's Pride Corp. | 72147KAJ7 | Apr 2024 | 1,018,000 | -205,000 | $993K | -14.2% | 0.00% | DBT |
| 5485 | Union Pacific Corp. | 907818FB9 | Apr 2024 | 999,000 | — | $992K | +1.3% | 0.00% | DBT |
| 5486 | Abu Dhabi Developmental Holding Co. PJSC | N/A | Jan 2026 | 1,000,000 | NEW | $992K | — | 0.00% | DBT |
| 5487 | Federal Home Loan Mortgage Corp. | 3142GQSS2 | Apr 2024 | 952,885 | -325,992 | $992K | -25.2% | 0.00% | ABS-MBS |
| 5488 | Cintas Corp. No. 2 | 17252MAN0 | Apr 2024 | 994,000 | — | $992K | +0.7% | 0.00% | DBT |
| 5489 | Tyco Electronics Group SA | 902133AU1 | Apr 2024 | 1,000,000 | +15,000 | $992K | +3.3% | 0.00% | DBT |
| 5490 | Federal Home Loan Mortgage Corp. | 3137FETN0 | Apr 2024 | 1,000,000 | — | $992K | +0.9% | 0.00% | ABS-MBS |
| 5491 | Atmos Energy Corp. | 049560AR6 | Apr 2024 | 1,040,000 | +190,000 | $992K | +25.2% | 0.00% | DBT |
| 5492 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,000,000 | NEW | $992K | — | 0.00% | DBT |
| 5493 | Novartis Capital Corp. | 66989HAT5 | Jan 2026 | 995,000 | +105,000 | $992K | +12.8% | 0.00% | DBT |
| 5494 | General Motors Financial Co., Inc. | 37045XDE3 | Apr 2024 | 1,100,000 | +235,000 | $992K | +34.9% | 0.00% | DBT |
| 5495 | Verisk Analytics, Inc. | 92345YAF3 | Apr 2024 | 992,000 | +150,000 | $992K | +19.5% | 0.00% | DBT |
| 5496 | Ford Motor Credit Co. LLC | 345397E25 | Apr 2024 | 960,000 | — | $991K | +5.8% | 0.00% | DBT |
| 5497 | China Cinda 2020 I Management Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $991K | — | 0.00% | DBT |
| 5498 | Cheniere Energy, Inc. | 16411RAK5 | Apr 2024 | 991,000 | -1,120,000 | $991K | -52.5% | 0.00% | DBT |
| 5499 | Wells Fargo Commercial Mortgage Trust | 95001LAX0 | Jan 2026 | 1,000,000 | — | $991K | +1.9% | 0.00% | ABS-MBS |
| 5500 | Enel Finance International NV | 29278GAN8 | Apr 2024 | 1,040,000 | — | $991K | +2.6% | 0.00% | DBT |
| 5501 | CSAIL Commercial Mortgage Trust | 22945DAG8 | Jan 2026 | 1,000,000 | — | $991K | +1.6% | 0.00% | ABS-MBS |
| 5502 | CFCRE Commercial Mortgage Trust | 12532CBA2 | Apr 2024 | 1,000,000 | — | $991K | +1.9% | 0.00% | ABS-MBS |
| 5503 | Republic of Korea | 50064FAM6 | Apr 2024 | 1,000,000 | — | $991K | +1.1% | 0.00% | DBT |
| 5504 | CBB International Sukuk Programme Co. WLL | N/A | Jan 2026 | 1,000,000 | NEW | $991K | — | 0.00% | DBT |
| 5505 | Inversion Escrow Issuer LLC | 46150DAA0 | — | 1,000,000 | NEW | $991K | — | 0.00% | DBT |
| 5506 | Truist Financial Corp. | 89788MAK8 | Apr 2024 | 920,000 | -210,000 | $991K | -16.1% | 0.00% | DBT |
| 5507 | Pfizer, Inc. | 717081EC3 | Apr 2024 | 1,059,000 | +35,000 | $991K | +7.0% | 0.00% | DBT |
| 5508 | People's Republic of China | N/A | Jan 2026 | 1,000,000 | NEW | $990K | — | 0.00% | DBT |
| 5509 | Revvity, Inc. | 714046AG4 | Apr 2024 | 1,025,000 | — | $990K | +2.5% | 0.00% | DBT |
| 5510 | Allison Transmission, Inc. | 019736AG2 | Apr 2024 | 1,050,000 | +80,000 | $989K | +13.5% | 0.00% | DBT |
| 5511 | Coca-Cola Femsa SAB de CV | 191241AH1 | Apr 2024 | 1,047,000 | — | $989K | +2.2% | 0.00% | DBT |
| 5512 | Republic of Korea | 50064FAY0 | — | 1,000,000 | NEW | $989K | — | 0.00% | DBT |
| 5513 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Apr 2024 | 940,000 | +75,000 | $989K | +14.2% | 0.00% | DBT |
| 5514 | Commercial Mortgage Trust | 12595EAD7 | Apr 2024 | 1,000,000 | — | $989K | +1.7% | 0.00% | ABS-MBS |
| 5515 | Univision Communications, Inc. | 914906AV4 | Apr 2024 | 1,035,000 | +55,000 | $989K | +17.5% | 0.00% | DBT |
| 5516 | BAT Capital Corp. | 054989AA6 | Apr 2024 | 915,000 | +55,000 | $989K | +7.6% | 0.00% | DBT |
| 5517 | Mizuho Financial Group, Inc. | 60687YBH1 | Apr 2024 | 1,085,000 | -20,000 | $988K | +1.8% | 0.00% | DBT |
| 5518 | Hashemite Kingdom of Jordan | N/A | Jan 2026 | 1,000,000 | NEW | $988K | — | 0.00% | DBT |
| 5519 | Jacobs Engineering Group, Inc. | 469814AB3 | Apr 2024 | 940,000 | +115,000 | $988K | +14.7% | 0.00% | DBT |
| 5520 | Export-Import Bank of Korea | 302154EM7 | — | 1,000,000 | NEW | $988K | — | 0.00% | DBT |
| 5521 | Prosus NV | N/A | Jan 2026 | 1,000,000 | NEW | $988K | — | 0.00% | DBT |
| 5522 | Clarios Global LP | 18060TAC9 | Apr 2024 | 965,000 | +240,000 | $988K | +34.0% | 0.00% | DBT |
| 5523 | Trane Technologies Financing Ltd. | 892938AB7 | Jan 2026 | 965,000 | +35,000 | $988K | +5.9% | 0.00% | DBT |
| 5524 | California Buyer Ltd. | 13005HAA8 | Jan 2026 | 990,000 | +225,000 | $988K | +31.4% | 0.00% | DBT |
| 5525 | Canadian Imperial Bank of Commerce | 13607QWB4 | — | 985,000 | NEW | $988K | — | 0.00% | DBT |
| 5526 | Meituan | N/A | Jan 2026 | 1,000,000 | NEW | $988K | — | 0.00% | DBT |
| 5527 | Republic of South Africa | 836205AS3 | Apr 2024 | 1,200,000 | +200,000 | $988K | +37.0% | 0.00% | DBT |
| 5528 | Amcor Finance USA, Inc. | 02343UAJ4 | Apr 2024 | 945,000 | +205,000 | $987K | +30.0% | 0.00% | DBT |
| 5529 | Yum! Brands, Inc. | 988498AR2 | Apr 2024 | 975,000 | +55,000 | $987K | +9.1% | 0.00% | DBT |
| 5530 | Waste Management, Inc. | 94106LBT5 | Apr 2024 | 970,000 | +40,000 | $987K | +4.7% | 0.00% | DBT |
| 5531 | CCO Holdings LLC | 1248EPCV3 | — | 985,000 | NEW | $987K | — | 0.00% | DBT |
| 5532 | Intel Corp. | 458140CK4 | Apr 2024 | 1,035,000 | -220,000 | $987K | -12.6% | 0.00% | DBT |
| 5533 | QNB Finance Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $987K | — | 0.00% | DBT |
| 5534 | Saudi Electricity Global Sukuk Co. 3 | N/A | Jan 2026 | 1,000,000 | NEW | $986K | — | 0.00% | DBT |
| 5535 | Republic of Chile | 168863DX3 | Apr 2024 | 1,000,000 | — | $986K | +1.5% | 0.00% | DBT |
| 5536 | Exxon Mobil Corp. | 30231GAZ5 | Apr 2024 | 1,446,000 | — | $986K | +2.9% | 0.00% | DBT |
| 5537 | Cox Communications, Inc. | 224044CF2 | Apr 2024 | 1,062,000 | +275,000 | $986K | +34.0% | 0.00% | DBT |
| 5538 | Bank of New York Mellon Corp. (The) | 06406RBZ9 | Jan 2026 | 955,000 | — | $986K | +1.8% | 0.00% | DBT |
| 5539 | Capital One Financial Corp. | 14040HDE2 | Apr 2024 | 950,000 | +110,000 | $986K | +14.6% | 0.00% | DBT |
| 5540 | Banco Santander SA | 05971KAL3 | Apr 2024 | 1,075,000 | — | $986K | +5.8% | 0.00% | DBT |
| 5541 | Honda Motor Co. Ltd. | 438127AE2 | — | 975,000 | NEW | $986K | — | 0.00% | DBT |
| 5542 | Banco Santander SA | 05964HAQ8 | Apr 2024 | 985,000 | — | $985K | +0.9% | 0.00% | DBT |
| 5543 | AvalonBay Communities, Inc. | 053484AC5 | Apr 2024 | 1,040,000 | +100,000 | $985K | +14.0% | 0.00% | DBT |
| 5544 | Acrisure LLC | 00489LAK9 | Apr 2024 | 950,000 | +25,000 | $985K | +4.0% | 0.00% | DBT |
| 5545 | US Acute Care Solutions LLC | 90367UAD3 | Apr 2024 | 980,000 | — | $985K | -0.9% | 0.00% | DBT |
| 5546 | HCA, Inc. | 404119BY4 | Apr 2024 | 1,022,000 | — | $985K | +4.7% | 0.00% | DBT |
| 5547 | RTX Corp. | 913017CJ6 | Apr 2024 | 1,265,000 | -75,000 | $985K | -1.7% | 0.00% | DBT |
| 5548 | Wynn Macau Ltd. | 98313RAE6 | Apr 2024 | 990,000 | — | $985K | +8.3% | 0.00% | DBT |
| 5549 | Allstate Corp. (The) | 020002BJ9 | Apr 2024 | 1,125,000 | -300,000 | $984K | -18.1% | 0.00% | DBT |
| 5550 | Deutsche Bank AG | 251526CK3 | Apr 2024 | 1,073,000 | +150,000 | $984K | +20.8% | 0.00% | DBT |
| 5551 | GS Mortgage Securities Trust | 36250SAJ8 | Apr 2024 | 1,000,000 | — | $984K | +4.5% | 0.00% | ABS-MBS |
| 5552 | BAT International Finance plc | 05530QAP5 | Apr 2024 | 976,000 | -120,000 | $984K | -10.3% | 0.00% | DBT |
| 5553 | Bank of Nova Scotia (The) | 06417XAE1 | Apr 2024 | 1,100,000 | +230,000 | $984K | +31.8% | 0.00% | DBT |
| 5554 | Nomura Holdings, Inc. | 65535HBV0 | Jan 2026 | 935,000 | -50,000 | $984K | -1.8% | 0.00% | DBT |
| 5555 | Mercedes-Benz Finance North America LLC | 58769JAR8 | Apr 2024 | 965,000 | +50,000 | $984K | +7.2% | 0.00% | DBT |
| 5556 | Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Apr 2024 | 1,035,000 | +10,000 | $983K | +10.4% | 0.00% | DBT |
| 5557 | Federal Home Loan Mortgage Corp. | 3137FDES7 | Jan 2026 | 1,000,000 | — | $983K | +1.1% | 0.00% | ABS-MBS |
| 5558 | Rockwell Automation, Inc. | 773903AH2 | Apr 2024 | 997,000 | +55,000 | $983K | +7.5% | 0.00% | DBT |
| 5559 | UnitedHealth Group, Inc. | 91324PCW0 | Apr 2024 | 985,000 | -200,000 | $982K | -16.4% | 0.00% | DBT |
| 5560 | NCL Corp. Ltd. | 62886HBY6 | — | 980,000 | NEW | $982K | — | 0.00% | DBT |
| 5561 | Truist Financial Corp. | 89788MAG7 | Apr 2024 | 980,000 | +60,000 | $982K | +7.3% | 0.00% | DBT |
| 5562 | Caterpillar Financial Services Corp. | 14913R2G1 | Apr 2024 | 1,023,000 | +25,000 | $982K | +5.4% | 0.00% | DBT |
| 5563 | Concentrix Corp. | 20602DAB7 | Apr 2024 | 945,000 | -50,000 | $982K | -5.6% | 0.00% | DBT |
| 5564 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 1,800,000 | NEW | $982K | — | 0.00% | DBT |
| 5565 | American Tower Corp. | 03027XCD0 | Apr 2024 | 940,000 | — | $982K | +2.2% | 0.00% | DBT |
| 5566 | Elevance Health, Inc. | 036752AL7 | Apr 2024 | 1,028,000 | +40,000 | $982K | +6.2% | 0.00% | DBT |
| 5567 | Chevron USA, Inc. | 166756BD7 | Jan 2026 | 960,000 | +310,000 | $982K | +48.4% | 0.00% | DBT |
| 5568 | Soar Wise Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $982K | — | 0.00% | DBT |
| 5569 | State of Israel | 46513YJH2 | Apr 2024 | 1,000,000 | — | $982K | +2.2% | 0.00% | DBT |
| 5570 | Thermo Fisher Scientific, Inc. | 883556CT7 | Apr 2024 | 965,000 | +250,000 | $981K | +35.1% | 0.00% | DBT |
| 5571 | Pacific Gas & Electric Co. | 694308KP1 | Apr 2024 | 885,000 | +25,000 | $981K | +6.3% | 0.00% | DBT |
| 5572 | Motorola Solutions, Inc. | 620076BL2 | Apr 2024 | 971,000 | -125,000 | $981K | -10.9% | 0.00% | DBT |
| 5573 | Celanese US Holdings LLC | 15089QAP9 | Apr 2024 | 940,000 | -195,000 | $981K | -12.1% | 0.00% | DBT |
| 5574 | Societe Generale SA | 83368RCG5 | — | 950,000 | NEW | $981K | — | 0.00% | DBT |
| 5575 | Halliburton Co. | 406216BL4 | Apr 2024 | 1,034,000 | +150,000 | $981K | +20.7% | 0.00% | DBT |
| 5576 | Cardinal Health, Inc. | 14149YBR8 | Jan 2026 | 955,000 | +605,000 | $981K | +175.9% | 0.00% | DBT |
| 5577 | Dow Chemical Co. (The) | 260543BJ1 | Apr 2024 | 890,000 | +90,000 | $981K | +11.5% | 0.00% | DBT |
| 5578 | Republic of Indonesia | 455780CJ3 | Apr 2024 | 1,000,000 | — | $981K | +2.4% | 0.00% | DBT |
| 5579 | Ford Motor Credit Co. LLC | 345397C27 | Apr 2024 | 975,000 | -275,000 | $981K | -19.8% | 0.00% | DBT |
| 5580 | SRC Sukuk Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $980K | — | 0.00% | DBT |
| 5581 | HSBC Bank USA NA | 4042Q1AD9 | Apr 2024 | 845,000 | — | $980K | +2.5% | 0.00% | DBT |
| 5582 | Export-Import Bank of Korea | 302154DM8 | Apr 2024 | 1,000,000 | — | $980K | +2.2% | 0.00% | DBT |
| 5583 | Oesterreichische Kontrollbank AG | 676167CN7 | Jan 2026 | 980,000 | -500,000 | $980K | -33.6% | 0.00% | DBT |
| 5584 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,000,000 | NEW | $980K | — | 0.00% | DBT |
| 5585 | CBB International Sukuk Programme Co. WLL | N/A | Jan 2026 | 1,000,000 | NEW | $980K | — | 0.00% | DBT |
| 5586 | Hilton Domestic Operating Co., Inc. | 432833AL5 | Apr 2024 | 1,026,000 | -40,000 | $980K | +0.2% | 0.00% | DBT |
| 5587 | New York City Municipal Water Finance Authority | 64972FY34 | Apr 2024 | 975,000 | — | $979K | -1.7% | 0.00% | DBT |
| 5588 | PayPal Holdings, Inc. | 70450YAP8 | Jan 2026 | 960,000 | +85,000 | $979K | +11.6% | 0.00% | DBT |
| 5589 | T-Mobile USA, Inc. | 87264ADT9 | Jan 2026 | 960,000 | -750,000 | $979K | -43.0% | 0.00% | DBT |
| 5590 | Carrier Global Corp. | 14448CAS3 | Apr 2024 | 1,329,000 | -130,000 | $979K | -6.4% | 0.00% | DBT |
| 5591 | Cooperatieve Rabobank UA | 74977RDR2 | Apr 2024 | 970,000 | — | $979K | +0.7% | 0.00% | DBT |
| 5592 | Agilent Technologies, Inc. | 00846UAN1 | Apr 2024 | 1,080,000 | +30,000 | $979K | +6.8% | 0.00% | DBT |
| 5593 | PNC Bank NA | 69353RFG8 | Apr 2024 | 990,000 | — | $979K | +1.5% | 0.00% | DBT |
| 5594 | BP Capital Markets America, Inc. | 10373QAV2 | Apr 2024 | 985,000 | -50,000 | $979K | -3.5% | 0.00% | DBT |
| 5595 | CSC Holdings LLC | 126307AQ0 | Apr 2024 | 1,110,000 | -300,000 | $978K | -25.4% | 0.00% | DBT |
| 5596 | Energy Transfer LP | 29278NAE3 | Apr 2024 | 1,005,000 | -40,000 | $978K | +0.8% | 0.00% | DBT |
| 5597 | Unilever Capital Corp. | 904764BH9 | Apr 2024 | 1,040,000 | +125,000 | $978K | +16.0% | 0.00% | DBT |
| 5598 | Diageo Capital plc | 25243YBG3 | Apr 2024 | 955,000 | -55,000 | $978K | -5.5% | 0.00% | DBT |
| 5599 | Ziggo BV | 98955DAA8 | Apr 2024 | 1,035,000 | +60,000 | $978K | +9.2% | 0.00% | DBT |
| 5600 | Bank of America Corp. | 06051GJN0 | Apr 2024 | 1,365,000 | +230,000 | $978K | +23.5% | 0.00% | DBT |
| 5601 | Eli Lilly & Co. | 532457CJ5 | Apr 2024 | 970,000 | -75,000 | $978K | -7.4% | 0.00% | DBT |
| 5602 | UnitedHealth Group, Inc. | 91324PFQ0 | — | 950,000 | NEW | $978K | — | 0.00% | DBT |
| 5603 | Citigroup, Inc. | 172967CC3 | Apr 2024 | 915,000 | -260,000 | $977K | -19.7% | 0.00% | DBT |
| 5604 | Baxter International, Inc. | 071813BY4 | Apr 2024 | 1,000,000 | +360,000 | $977K | +58.3% | 0.00% | DBT |
| 5605 | Mercedes-Benz Finance North America LLC | 58769JAU1 | Jan 2026 | 965,000 | +115,000 | $977K | +14.5% | 0.00% | DBT |
| 5606 | Niagara Mohawk Power Corp. | 65364UAL0 | Apr 2024 | 975,000 | +365,000 | $977K | +61.7% | 0.00% | DBT |
| 5607 | Midwest Connector Capital Co. LLC | 59833CAC6 | Apr 2024 | 977,000 | +20,000 | $977K | +2.6% | 0.00% | DBT |
| 5608 | Toronto-Dominion Bank (The) | 89115KAE0 | — | 975,000 | NEW | $977K | — | 0.00% | DBT |
| 5609 | Hyundai Capital America | 44891ACD7 | Apr 2024 | 950,000 | +90,000 | $977K | +11.7% | 0.00% | DBT |
| 5610 | New York Life Global Funding | 64952WFF5 | Apr 2024 | 960,000 | — | $977K | +0.5% | 0.00% | DBT |
| 5611 | McDonald's Corp. | 58013MFQ2 | Apr 2024 | 996,000 | — | $977K | +1.9% | 0.00% | DBT |
| 5612 | Citigroup, Inc. | 172967HS3 | Apr 2024 | 1,010,000 | -15,000 | $977K | +4.4% | 0.00% | DBT |
| 5613 | Fairfax Financial Holdings Ltd. | 303901BR2 | Jan 2026 | 935,000 | — | $976K | +4.0% | 0.00% | DBT |
| 5614 | Banque Federative du Credit Mutuel SA | 06675FBC0 | Apr 2024 | 965,000 | -260,000 | $976K | -21.1% | 0.00% | DBT |
| 5615 | McDonald's Corp. | 58013MFF6 | Apr 2024 | 977,000 | +15,000 | $976K | +2.3% | 0.00% | DBT |
| 5616 | Iron Mountain, Inc. | 46284VAQ4 | Jan 2026 | 965,000 | -210,000 | $976K | -16.7% | 0.00% | DBT |
| 5617 | America Movil SAB de CV | 02364WBE4 | Apr 2024 | 1,124,000 | -100,000 | $976K | -5.1% | 0.00% | DBT |
| 5618 | Cooperatieve Rabobank UA | 74977RDN1 | Apr 2024 | 980,000 | — | $976K | +1.2% | 0.00% | DBT |
| 5619 | Equinix, Inc. | 29444UBU9 | Apr 2024 | 1,015,000 | +325,000 | $976K | +51.3% | 0.00% | DBT |
| 5620 | Ashtead Capital, Inc. | 045054AL7 | Apr 2024 | 985,000 | — | $976K | +2.6% | 0.00% | DBT |
| 5621 | Nomura Holdings, Inc. | 65535HBB4 | Apr 2024 | 1,020,000 | — | $976K | +3.0% | 0.00% | DBT |
| 5622 | CSAIL Commercial Mortgage Trust | 12652UAZ2 | Jan 2026 | 1,000,000 | — | $976K | +1.4% | 0.00% | ABS-MBS |
| 5623 | Expand Energy Corp. | 92735LAA0 | Apr 2024 | 970,000 | — | $975K | -0.4% | 0.00% | DBT |
| 5624 | Fox Corp. | 35137LAL9 | Apr 2024 | 1,005,000 | +130,000 | $975K | +18.1% | 0.00% | DBT |
| 5625 | Booz Allen Hamilton, Inc. | 09951LAA1 | Apr 2024 | 990,000 | +50,000 | $974K | +7.9% | 0.00% | DBT |
| 5626 | Philip Morris International, Inc. | 718172DF3 | Apr 2024 | 965,000 | — | $974K | -0.1% | 0.00% | DBT |
| 5627 | Cantor Fitzgerald LP | 138616AM9 | Apr 2024 | 915,000 | +5,000 | $974K | +1.6% | 0.00% | DBT |
| 5628 | McGraw-Hill Education, Inc. | 57767XAA8 | Apr 2024 | 970,000 | +135,000 | $974K | +18.8% | 0.00% | DBT |
| 5629 | Apple, Inc. | 037833ER7 | Apr 2024 | 1,250,000 | -50,000 | $974K | -5.2% | 0.00% | DBT |
| 5630 | Uber Technologies, Inc. | 90353TAP5 | Jan 2026 | 980,000 | -420,000 | $974K | -28.3% | 0.00% | DBT |
| 5631 | Gen Digital, Inc. | 668771AK4 | Apr 2024 | 965,000 | — | $974K | -0.7% | 0.00% | DBT |
| 5632 | Svensk Exportkredit AB | 01021NAA0 | Apr 2024 | 960,000 | -25,000 | $974K | -2.6% | 0.00% | DBT |
| 5633 | Phillips 66 | 718546AR5 | Apr 2024 | 976,000 | -210,000 | $974K | -16.7% | 0.00% | DBT |
| 5634 | Government National Mortgage Association | 36179UUM2 | Apr 2024 | 959,568 | -102,037 | $974K | -7.8% | 0.00% | ABS-MBS |
| 5635 | DP World Crescent Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $973K | — | 0.00% | DBT |
| 5636 | J M Smucker Co. (The) | 832696AW8 | Apr 2024 | 930,000 | -60,000 | $973K | -6.3% | 0.00% | DBT |
| 5637 | JPMCC Commercial Mortgage Securities Trust | 46591EAS6 | Jan 2026 | 1,000,000 | — | $973K | +1.9% | 0.00% | ABS-MBS |
| 5638 | United Mexican States | 91087BAB6 | Apr 2024 | 1,300,000 | — | $973K | +8.2% | 0.00% | DBT |
| 5639 | Athene Holding Ltd. | 04686JAH4 | Apr 2024 | 1,000,000 | +70,000 | $973K | +8.0% | 0.00% | DBT |
| 5640 | Comcast Corp. | 20030NAK7 | Apr 2024 | 880,000 | -183,000 | $973K | -17.3% | 0.00% | DBT |
| 5641 | Salt River Project Agricultural Improvement & Power District | 79575DE63 | Apr 2024 | 1,000,000 | — | $973K | +3.4% | 0.00% | DBT |
| 5642 | PG&E Corp. | 69331CAH1 | Apr 2024 | 975,000 | +5,000 | $973K | +2.8% | 0.00% | DBT |
| 5643 | Argentum Netherlands BV for Swiss Re Ltd. | N/A | Jan 2026 | 960,000 | NEW | $973K | — | 0.00% | DBT |
| 5644 | Comcast Corp. | 20030NEG2 | Apr 2024 | 1,085,000 | +190,000 | $973K | +18.0% | 0.00% | DBT |
| 5645 | Griffon Corp. | 398433AP7 | Apr 2024 | 973,000 | +5,000 | $973K | +1.8% | 0.00% | DBT |
| 5646 | Eli Lilly & Co. | 532457DD7 | — | 960,000 | NEW | $972K | — | 0.00% | DBT |
| 5647 | AstraZeneca plc | 046353AG3 | Apr 2024 | 1,130,000 | +155,000 | $972K | +19.3% | 0.00% | DBT |
| 5648 | Kingdom of Bahrain | N/A | Jan 2026 | 1,000,000 | NEW | $972K | — | 0.00% | DBT |
| 5649 | Glencore Funding LLC | 378272BK3 | Apr 2024 | 947,000 | -185,000 | $972K | -16.0% | 0.00% | DBT |
| 5650 | AerCap Ireland Capital DAC | 00774MBJ3 | Apr 2024 | 950,000 | — | $972K | +1.4% | 0.00% | DBT |
| 5651 | Boston Properties LP | 10112RBJ2 | Jan 2026 | 950,000 | +200,000 | $972K | +31.4% | 0.00% | DBT |
| 5652 | African Development Bank | 008281BF3 | Apr 2024 | 975,000 | -25,000 | $972K | +2.0% | 0.00% | DBT |
| 5653 | PNC Bank NA | 69353RFZ6 | — | 965,000 | NEW | $972K | — | 0.00% | DBT |
| 5654 | General Motors Financial Co., Inc. | 37045XDH6 | Apr 2024 | 1,007,000 | +50,000 | $972K | +9.2% | 0.00% | DBT |
| 5655 | Comision Federal de Electricidad | N/A | Jan 2026 | 1,100,000 | NEW | $972K | — | 0.00% | DBT |
| 5656 | VICI Properties LP | 925650AC7 | Apr 2024 | 960,000 | -120,000 | $971K | -9.5% | 0.00% | DBT |
| 5657 | Federal Home Loan Mortgage Corp. | 3132DSMT6 | Apr 2024 | 933,315 | -254,321 | $971K | -21.0% | 0.00% | ABS-MBS |
| 5658 | Mars, Inc. | 571676AL9 | Apr 2024 | 1,145,000 | +210,000 | $971K | +27.3% | 0.00% | DBT |
| 5659 | Penske Truck Leasing Co. LP | 709599BT0 | Apr 2024 | 945,000 | +35,000 | $971K | +4.2% | 0.00% | DBT |
| 5660 | Ares Capital Corp. | 04010LBG7 | Jan 2026 | 945,000 | +115,000 | $971K | +15.5% | 0.00% | DBT |
| 5661 | Michaels Cos., Inc. (The) | 55916AAB0 | Apr 2024 | 996,000 | -150,000 | $971K | +142.3% | 0.00% | DBT |
| 5662 | Charter Communications Operating LLC | 161175BS2 | Apr 2024 | 1,235,000 | -680,000 | $971K | -35.2% | 0.00% | DBT |
| 5663 | Phillips 66 Co. | 718547AR3 | Apr 2024 | 945,000 | +120,000 | $971K | +18.8% | 0.00% | DBT |
| 5664 | Republic of Peru | 715638DP4 | Apr 2024 | 1,170,000 | +100,000 | $970K | +15.0% | 0.00% | DBT |
| 5665 | Aeropuerto Internacional de Tocumen SA | N/A | Jan 2026 | 1,200,000 | NEW | $970K | — | 0.00% | DBT |
| 5666 | Cheniere Energy Partners LP | 16411QAV3 | — | 950,000 | NEW | $970K | — | 0.00% | DBT |
| 5667 | Williams Cos., Inc. (The) | 969457CW8 | — | 970,000 | NEW | $970K | — | 0.00% | DBT |
| 5668 | Northrop Grumman Corp. | 666807CM2 | Apr 2024 | 1,030,000 | +15,000 | $970K | +4.2% | 0.00% | DBT |
| 5669 | JPMorgan Chase & Co. | 059438AK7 | Apr 2024 | 923,000 | -300,000 | $970K | -25.9% | 0.00% | DBT |
| 5670 | Chevron USA, Inc. | 166756BL9 | — | 960,000 | NEW | $970K | — | 0.00% | DBT |
| 5671 | Standard Building Solutions, Inc. | 853191AA2 | Jan 2026 | 940,000 | — | $969K | +1.8% | 0.00% | DBT |
| 5672 | Iron Mountain, Inc. | 46284VAE1 | Apr 2024 | 970,000 | +145,000 | $969K | +19.5% | 0.00% | DBT |
| 5673 | ArcelorMittal SA | 03938LBF0 | Apr 2024 | 865,000 | -155,000 | $969K | -11.7% | 0.00% | DBT |
| 5674 | Eni SpA | 26874RAQ1 | — | 925,000 | NEW | $969K | — | 0.00% | DBT |
| 5675 | General Motors Co. | 37045VAY6 | Apr 2024 | 935,000 | — | $969K | +2.8% | 0.00% | DBT |
| 5676 | Frontier Communications Holdings LLC | 35908MAB6 | Apr 2024 | 960,000 | — | $969K | +0.4% | 0.00% | DBT |
| 5677 | Chevron USA, Inc. | 166756BB1 | Jan 2026 | 955,000 | +245,000 | $969K | +34.8% | 0.00% | DBT |
| 5678 | Bank of Nova Scotia (The) | 06418GAH0 | Jan 2026 | 950,000 | +5,000 | $969K | +0.2% | 0.00% | DBT |
| 5679 | BPCE SA | 05571AAV7 | Apr 2024 | 935,000 | -250,000 | $969K | -20.1% | 0.00% | DBT |
| 5680 | PECO Energy Co. | 693304BJ5 | — | 970,000 | NEW | $969K | — | 0.00% | DBT |
| 5681 | Uber Technologies, Inc. | 90353TAU4 | — | 980,000 | NEW | $969K | — | 0.00% | DBT |
| 5682 | Estee Lauder Cos., Inc. (The) | 29736RAT7 | Apr 2024 | 967,000 | +165,000 | $969K | +25.0% | 0.00% | DBT |
| 5683 | Vodafone Group plc | 92857WCB4 | Jan 2026 | 995,000 | -50,000 | $969K | -1.5% | 0.00% | DBT |
| 5684 | Bayer US Finance II LLC | 07274NAN3 | Apr 2024 | 1,055,000 | — | $968K | +7.1% | 0.00% | DBT |
| 5685 | Goldman Sachs Group, Inc. (The) | 38141GES9 | Apr 2024 | 951,000 | -200,000 | $968K | -18.1% | 0.00% | DBT |
| 5686 | Cox Communications, Inc. | 224044CS4 | Apr 2024 | 960,000 | -125,000 | $968K | -11.3% | 0.00% | DBT |
| 5687 | Applied Materials, Inc. | 038222AM7 | Apr 2024 | 1,121,000 | +60,000 | $968K | +8.6% | 0.00% | DBT |
| 5688 | Celanese US Holdings LLC | 15089QAY0 | Apr 2024 | 915,000 | +50,000 | $968K | +11.6% | 0.00% | DBT |
| 5689 | Comcast Corp. | 20030NBY6 | Apr 2024 | 972,000 | -50,000 | $968K | -4.1% | 0.00% | DBT |
| 5690 | Alaska Airlines Pass-Through Trust | 01166VAA7 | Apr 2024 | 963,773 | +93,218 | $967K | +12.1% | 0.00% | DBT |
| 5691 | International Business Machines Corp. | 459200KX8 | Apr 2024 | 955,000 | — | $967K | +0.4% | 0.00% | DBT |
| 5692 | Canadian Imperial Bank of Commerce | 13607QFE7 | — | 960,000 | NEW | $967K | — | 0.00% | DBT |
| 5693 | Republic of Serbia | N/A | Jan 2026 | 1,100,000 | NEW | $967K | — | 0.00% | DBT |
| 5694 | Allied Universal Holdco LLC | 019576AC1 | Apr 2024 | 975,000 | +20,000 | $967K | +7.7% | 0.00% | DBT |
| 5695 | Stryker Corp. | 863667AQ4 | Apr 2024 | 971,000 | +25,000 | $967K | +3.9% | 0.00% | DBT |
| 5696 | Nationwide Mutual Insurance Co. | 638671AK3 | Apr 2024 | 725,000 | +75,000 | $966K | +13.7% | 0.00% | DBT |
| 5697 | Mercedes-Benz Finance North America LLC | 233851DF8 | Apr 2024 | 970,000 | -105,000 | $966K | -8.1% | 0.00% | DBT |
| 5698 | Merck & Co., Inc. | 58933YAW5 | Apr 2024 | 1,214,000 | +120,000 | $966K | +11.9% | 0.00% | DBT |
| 5699 | Anheuser-Busch InBev Worldwide, Inc. | 035240AR1 | Apr 2024 | 935,000 | -225,000 | $966K | -18.8% | 0.00% | DBT |
| 5700 | Digital Realty Trust LP | 25389JAV8 | Apr 2024 | 940,000 | — | $966K | +0.0% | 0.00% | DBT |
| 5701 | Government National Mortgage Association | 3617QG3N2 | Apr 2024 | 1,128,469 | -45,444 | $966K | -3.0% | 0.00% | ABS-MBS |
| 5702 | BMW US Capital LLC | 05565ECF0 | Apr 2024 | 945,000 | +300,000 | $966K | +50.9% | 0.00% | DBT |
| 5703 | Mizuho Financial Group, Inc. | 60687YDL0 | — | 955,000 | NEW | $965K | — | 0.00% | DBT |
| 5704 | China Huaneng Group Hong Kong Treasury Management Holding Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $965K | — | 0.00% | DBT |
| 5705 | MetLife, Inc. | 59156RBN7 | Apr 2024 | 1,169,000 | +90,000 | $965K | +11.6% | 0.00% | DBT |
| 5706 | TotalEnergies Capital SA | 89157XAC5 | Apr 2024 | 990,000 | +190,000 | $965K | +28.0% | 0.00% | DBT |
| 5707 | Boeing Co. (The) | 097023CQ6 | Apr 2024 | 1,320,000 | +10,000 | $965K | +6.3% | 0.00% | DBT |
| 5708 | Blackstone Holdings Finance Co. LLC | 09261BAA8 | Apr 2024 | 1,110,000 | -10,000 | $965K | +2.3% | 0.00% | DBT |
| 5709 | Berkshire Hathaway Finance Corp. | 084664DA6 | Apr 2024 | 1,035,000 | +65,000 | $965K | +8.6% | 0.00% | DBT |
| 5710 | ING Groep NV | 456837BH5 | Apr 2024 | 895,000 | — | $965K | +2.4% | 0.00% | DBT |
| 5711 | Walmart, Inc. | 931142CK7 | Apr 2024 | 835,000 | +90,000 | $964K | +13.5% | 0.00% | DBT |
| 5712 | AmWINS Group, Inc. | 031921AC3 | Apr 2024 | 940,000 | +220,000 | $964K | +32.5% | 0.00% | DBT |
| 5713 | Crown Castle, Inc. | 22822VBB6 | Apr 2024 | 950,000 | +150,000 | $964K | +20.3% | 0.00% | DBT |
| 5714 | Societe Generale SA | 83368RBT8 | Apr 2024 | 885,000 | -225,000 | $964K | -14.1% | 0.00% | DBT |
| 5715 | HCA, Inc. | 404119DA4 | Jan 2026 | 925,000 | -5,000 | $964K | +2.4% | 0.00% | DBT |
| 5716 | PennyMac Financial Services, Inc. | 70932MAD9 | Apr 2024 | 915,000 | +150,000 | $964K | +20.9% | 0.00% | DBT |
| 5717 | Ares Capital Corp. | 04010LBF9 | Apr 2024 | 940,000 | +45,000 | $964K | +6.8% | 0.00% | DBT |
| 5718 | Oncor Electric Delivery Co. LLC | 68233JBU7 | Apr 2024 | 1,020,000 | -185,000 | $964K | -13.2% | 0.00% | DBT |
| 5719 | Kingdom of Bahrain | N/A | Jan 2026 | 1,000,000 | NEW | $964K | — | 0.00% | DBT |
| 5720 | Berkshire Hathaway Energy Co. | 084659BC4 | Apr 2024 | 1,553,000 | +215,000 | $963K | +21.1% | 0.00% | DBT |
| 5721 | Viking Cruises Ltd. | 92676XAH0 | — | 950,000 | NEW | $963K | — | 0.00% | DBT |
| 5722 | NextEra Energy Capital Holdings, Inc. | 65339KCT5 | Apr 2024 | 940,000 | +55,000 | $963K | +7.5% | 0.00% | DBT |
| 5723 | Bank of Montreal | 06368MXV1 | — | 965,000 | NEW | $963K | — | 0.00% | DBT |
| 5724 | Evergy, Inc. | 30034WAB2 | Apr 2024 | 1,010,000 | +60,000 | $963K | +8.6% | 0.00% | DBT |
| 5725 | Rolls-Royce plc | 77578JAC2 | Apr 2024 | 940,000 | — | $962K | +0.1% | 0.00% | DBT |
| 5726 | Royal Caribbean Cruises Ltd. | 780153BK7 | Apr 2024 | 955,000 | — | $962K | +0.9% | 0.00% | DBT |
| 5727 | European Investment Bank | 298785KG0 | Jan 2026 | 935,000 | +120,000 | $962K | +14.3% | 0.00% | DBT |
| 5728 | John Deere Capital Corp. | 24422EXH7 | Apr 2024 | 945,000 | +120,000 | $962K | +15.3% | 0.00% | DBT |
| 5729 | Alimentation Couche-Tard, Inc. | 01626PAM8 | Apr 2024 | 1,013,000 | +45,000 | $962K | +7.5% | 0.00% | DBT |
| 5730 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,000,000 | NEW | $962K | — | 0.00% | DBT |
| 5731 | Japan Bank for International Cooperation | 471048DB1 | Jan 2026 | 950,000 | -50,000 | $961K | -5.4% | 0.00% | DBT |
| 5732 | International Business Machines Corp. | 459200HF1 | Apr 2024 | 1,150,000 | — | $961K | +2.5% | 0.00% | DBT |
| 5733 | Oracle Corp. | 68389XCM5 | Apr 2024 | 960,000 | +265,000 | $961K | +37.7% | 0.00% | DBT |
| 5734 | Hess Corp. | 42809HAC1 | Apr 2024 | 892,000 | +90,000 | $961K | +14.5% | 0.00% | DBT |
| 5735 | 7-Eleven, Inc. | 817826AG5 | Apr 2024 | 1,607,000 | +125,000 | $961K | +12.9% | 0.00% | DBT |
| 5736 | RenaissanceRe Holdings Ltd. | 75968NAE1 | Apr 2024 | 920,000 | +95,000 | $961K | +14.0% | 0.00% | DBT |
| 5737 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042426 | — | 960,000 | NEW | $961K | — | 0.00% | ABS-MBS |
| 5738 | Siemens Funding BV | 82622RAA4 | — | 950,000 | NEW | $961K | — | 0.00% | DBT |
| 5739 | Rio Tinto Finance USA Ltd. | 767201AL0 | Apr 2024 | 966,000 | +20,000 | $961K | +4.7% | 0.00% | DBT |
| 5740 | Fairfax Financial Holdings Ltd. | 303901BL5 | Apr 2024 | 920,000 | — | $960K | +3.0% | 0.00% | DBT |
| 5741 | Cisco Systems, Inc. | 17275RBW1 | Jan 2026 | 945,000 | +50,000 | $960K | +5.6% | 0.00% | DBT |
| 5742 | UnitedHealth Group, Inc. | 91324PDS8 | Apr 2024 | 999,000 | +15,000 | $960K | +3.2% | 0.00% | DBT |
| 5743 | Amphenol Corp. | 032095AW1 | — | 960,000 | NEW | $960K | — | 0.00% | DBT |
| 5744 | Southern California Edison Co. | 842400GK3 | Apr 2024 | 1,253,000 | -140,000 | $960K | -5.2% | 0.00% | DBT |
| 5745 | Morgan Stanley Capital I Trust | 61691QAD0 | Apr 2024 | 962,201 | -37,799 | $959K | -2.2% | 0.00% | ABS-MBS |
| 5746 | Ovintiv, Inc. | 69047QAB8 | Apr 2024 | 930,000 | +60,000 | $959K | +8.2% | 0.00% | DBT |
| 5747 | Topaz Solar Farms LLC | 89054XAC9 | Apr 2024 | 951,285 | +437,238 | $959K | +99.6% | 0.00% | DBT |
| 5748 | WMG Acquisition Corp. | 92933BAR5 | Apr 2024 | 1,030,000 | +210,000 | $959K | +31.0% | 0.00% | DBT |
| 5749 | NRG Energy, Inc. | 629377CX8 | Jan 2026 | 935,000 | -45,000 | $959K | -2.0% | 0.00% | DBT |
| 5750 | Honda Motor Co. Ltd. | 438127AD4 | — | 950,000 | NEW | $959K | — | 0.00% | DBT |
| 5751 | Citigroup Commercial Mortgage Trust | 17327FAC0 | Jan 2026 | 966,039 | -5 | $959K | +1.2% | 0.00% | ABS-MBS |
| 5752 | AP Moller - Maersk A/S | 00203QAF4 | Apr 2024 | 900,000 | +20,000 | $958K | +6.8% | 0.00% | DBT |
| 5753 | Charter Communications Operating LLC | 161175CP7 | Apr 2024 | 910,000 | +65,000 | $958K | +9.5% | 0.00% | DBT |
| 5754 | VistaJet Malta Finance plc | 92840JAB5 | Apr 2024 | 1,015,000 | +10,000 | $958K | +10.5% | 0.00% | DBT |
| 5755 | Ford Motor Credit Co. LLC | 345397D59 | Apr 2024 | 910,000 | — | $958K | +3.2% | 0.00% | DBT |
| 5756 | QUALCOMM, Inc. | 747525BR3 | Apr 2024 | 1,140,000 | +60,000 | $958K | +7.1% | 0.00% | DBT |
| 5757 | Prosus NV | N/A | Jan 2026 | 1,000,000 | NEW | $958K | — | 0.00% | DBT |
| 5758 | Federal National Mortgage Association | 3140QKNS3 | Apr 2024 | 1,153,184 | -92,768 | $958K | -5.1% | 0.00% | ABS-MBS |
| 5759 | American Honda Finance Corp. | 02665WCE9 | Apr 2024 | 966,000 | -25,000 | $958K | -1.1% | 0.00% | DBT |
| 5760 | Hyundai Capital America | 44891ACA3 | Apr 2024 | 1,010,000 | +245,000 | $958K | +37.5% | 0.00% | DBT |
| 5761 | ONEOK, Inc. | 682680BN2 | Apr 2024 | 910,000 | +80,000 | $958K | +15.6% | 0.00% | DBT |
| 5762 | Lloyds Banking Group plc | 53944YBA0 | Jan 2026 | 915,000 | +100,000 | $957K | +13.4% | 0.00% | DBT |
| 5763 | Waste Management, Inc. | 94106LBE8 | Apr 2024 | 967,000 | -70,000 | $957K | -5.6% | 0.00% | DBT |
| 5764 | IQVIA, Inc. | 46266TAG3 | — | 920,000 | NEW | $957K | — | 0.00% | DBT |
| 5765 | Walmart, Inc. | 931142EZ2 | Apr 2024 | 1,090,000 | +15,000 | $957K | +2.4% | 0.00% | DBT |
| 5766 | Xcel Energy, Inc. | 98389BBB5 | Apr 2024 | 930,000 | +50,000 | $957K | +8.5% | 0.00% | DBT |
| 5767 | Consolidated Edison Co. of New York, Inc. | 209111GG2 | Apr 2024 | 940,000 | +55,000 | $957K | +7.4% | 0.00% | DBT |
| 5768 | BAT Capital Corp. | 05526DBW4 | Apr 2024 | 950,000 | +85,000 | $957K | +13.4% | 0.00% | DBT |
| 5769 | Pfizer, Inc. | 717081ET6 | Apr 2024 | 967,000 | +55,000 | $957K | +7.6% | 0.00% | DBT |
| 5770 | Fiserv, Inc. | 337738BC1 | Apr 2024 | 1,036,000 | -145,000 | $957K | -10.3% | 0.00% | DBT |
| 5771 | American Water Capital Corp. | 03040WBG9 | — | 960,000 | NEW | $957K | — | 0.00% | DBT |
| 5772 | Bristol-Myers Squibb Co. | 110122DP0 | Apr 2024 | 1,000,000 | -5,000 | $957K | +2.1% | 0.00% | DBT |
| 5773 | Enbridge, Inc. | 29250NBF1 | Apr 2024 | 1,115,000 | -90,000 | $957K | -2.4% | 0.00% | DBT |
| 5774 | Post Holdings, Inc. | 737446AR5 | Apr 2024 | 1,010,000 | -40,000 | $956K | +0.1% | 0.00% | DBT |
| 5775 | S&P Global, Inc. | 78409VBH6 | Apr 2024 | 970,000 | — | $956K | +1.4% | 0.00% | DBT |
| 5776 | Federal National Mortgage Association | 3140QTW39 | Apr 2024 | 918,503 | -224,318 | $956K | -19.2% | 0.00% | ABS-MBS |
| 5777 | ABB Finance USA, Inc. | 00037BAF9 | Apr 2024 | 955,000 | +280,000 | $956K | +42.9% | 0.00% | DBT |
| 5778 | MPLX LP | 55336VBT6 | Apr 2024 | 1,132,000 | +230,000 | $956K | +31.8% | 0.00% | DBT |
| 5779 | State Street Corp. | 857477DB6 | Jan 2026 | 930,000 | +205,000 | $956K | +29.9% | 0.00% | DBT |
| 5780 | Trane Technologies Holdco, Inc. | 45687AAP7 | Apr 2024 | 956,000 | +10,000 | $956K | +2.8% | 0.00% | DBT |
| 5781 | Oracle Corp. | 68389XCV5 | Jan 2026 | 1,205,000 | +115,000 | $956K | -0.7% | 0.00% | DBT |
| 5782 | Biogen, Inc. | 09062XAG8 | Apr 2024 | 1,475,000 | — | $956K | +6.4% | 0.00% | DBT |
| 5783 | Citigroup Commercial Mortgage Trust | 17328CAD4 | Jan 2026 | 1,000,000 | — | $956K | +2.9% | 0.00% | ABS-MBS |
| 5784 | Ally Financial, Inc. | 02005NBR0 | Apr 2024 | 910,000 | -50,000 | $956K | -5.0% | 0.00% | DBT |
| 5785 | Federal Home Loan Mortgage Corp. | 3137H4BY5 | — | 1,000,000 | NEW | $955K | — | 0.00% | ABS-MBS |
| 5786 | Expedia Group, Inc. | 30212PAP0 | Apr 2024 | 960,000 | — | $955K | +1.4% | 0.00% | DBT |
| 5787 | Eastman Chemical Co. | 277432AZ3 | Jan 2026 | 935,000 | -5,000 | $955K | +0.8% | 0.00% | DBT |
| 5788 | Electricite de France SA | 268317AZ7 | Apr 2024 | 900,000 | — | $955K | +2.5% | 0.00% | DBT |
| 5789 | Home Depot, Inc. (The) | 437076DB5 | Jan 2026 | 940,000 | -55,000 | $955K | -5.7% | 0.00% | DBT |
| 5790 | Walmart, Inc. | 931142FB4 | Apr 2024 | 950,000 | +220,000 | $955K | +30.5% | 0.00% | DBT |
| 5791 | Duke Energy Florida LLC | 26444HAH4 | Apr 2024 | 1,010,000 | +15,000 | $955K | +3.7% | 0.00% | DBT |
| 5792 | Truist Financial Corp. | 89788MAB8 | Apr 2024 | 1,050,000 | — | $955K | +4.3% | 0.00% | DBT |
| 5793 | Brixmor Operating Partnership LP | 11120VAJ2 | Apr 2024 | 969,000 | +25,000 | $955K | +5.3% | 0.00% | DBT |
| 5794 | Shell Finance US, Inc. | 822905AD7 | Jan 2026 | 1,066,000 | -15,000 | $954K | +1.7% | 0.00% | DBT |
| 5795 | Saudi Electricity Global Sukuk Co. 2 | N/A | Jan 2026 | 1,000,000 | NEW | $954K | — | 0.00% | DBT |
| 5796 | JBS NV | 472140AF9 | — | 940,000 | NEW | $954K | — | 0.00% | DBT |
| 5797 | TSMC Global Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $954K | — | 0.00% | DBT |
| 5798 | Republic of Turkiye (The) | 900123BB5 | Apr 2024 | 912,000 | — | $954K | +7.6% | 0.00% | DBT |
| 5799 | NTT Finance Corp. | 62954WAS4 | — | 935,000 | NEW | $954K | — | 0.00% | DBT |
| 5800 | NIKE, Inc. | 654106AL7 | Apr 2024 | 1,185,000 | +80,000 | $953K | +11.7% | 0.00% | DBT |
| 5801 | Energy Transfer LP | 29273VBB5 | Jan 2026 | 985,000 | +180,000 | $953K | +29.6% | 0.00% | DBT |
| 5802 | CaixaBank SA | 12803RAC8 | Apr 2024 | 855,000 | +235,000 | $953K | +41.4% | 0.00% | DBT |
| 5803 | Global Atlantic Fin Co. | 37959GAA5 | Apr 2024 | 965,000 | +120,000 | $953K | +17.0% | 0.00% | DBT |
| 5804 | Quest Diagnostics, Inc. | 74834LBB5 | Apr 2024 | 1,006,000 | +70,000 | $953K | +9.9% | 0.00% | DBT |
| 5805 | APA Infrastructure Ltd. | 00188LAA5 | Jan 2026 | 950,000 | +235,000 | $953K | +38.1% | 0.00% | DBT |
| 5806 | McDonald's Corp. | 58013MFM1 | Apr 2024 | 1,030,000 | +40,000 | $953K | +6.8% | 0.00% | DBT |
| 5807 | Inter-American Investment Corp. | 45828Q2B2 | Apr 2024 | 945,000 | -435,000 | $953K | -31.7% | 0.00% | DBT |
| 5808 | Equinor ASA | 85771PAL6 | Apr 2024 | 1,136,000 | +25,000 | $953K | +6.0% | 0.00% | DBT |
| 5809 | New York Life Insurance Co. | 64952GAF5 | Apr 2024 | 839,000 | -165,000 | $952K | -15.8% | 0.00% | DBT |
| 5810 | Bank of Nova Scotia (The) | 06418GAP2 | Jan 2026 | 935,000 | +210,000 | $952K | +29.9% | 0.00% | DBT |
| 5811 | Wyeth LLC | 983024AG5 | Apr 2024 | 851,000 | -200,000 | $952K | -17.8% | 0.00% | DBT |
| 5812 | Mastercard, Inc. | 57636QAX2 | Apr 2024 | 930,000 | -160,000 | $952K | -13.4% | 0.00% | DBT |
| 5813 | Federal Home Loan Mortgage Corp. | 3137FPHK4 | — | 1,000,000 | NEW | $952K | — | 0.00% | ABS-MBS |
| 5814 | T-Mobile USA, Inc. | 87264ADL6 | Jan 2026 | 950,000 | -25,000 | $952K | -1.1% | 0.00% | DBT |
| 5815 | Chubb INA Holdings LLC | 171239AG1 | Apr 2024 | 1,079,000 | +75,000 | $952K | +10.1% | 0.00% | DBT |
| 5816 | UnitedHealth Group, Inc. | 91324PAR3 | Apr 2024 | 900,000 | +12,000 | $952K | +2.8% | 0.00% | DBT |
| 5817 | Basin Electric Power Cooperative | 070101AJ9 | — | 965,000 | NEW | $952K | — | 0.00% | DBT |
| 5818 | Becton Dickinson & Co. | 075887CJ6 | Apr 2024 | 1,010,000 | +35,000 | $952K | +6.6% | 0.00% | DBT |
| 5819 | Booz Allen Hamilton, Inc. | 09951LAB9 | Apr 2024 | 969,000 | +190,000 | $952K | +28.2% | 0.00% | DBT |
| 5820 | PepsiCo, Inc. | 713448EZ7 | Apr 2024 | 1,050,000 | +10,000 | $952K | +3.8% | 0.00% | DBT |
| 5821 | Cooperatieve Rabobank UA | 21688ABH4 | Jan 2026 | 935,000 | +165,000 | $952K | +22.9% | 0.00% | DBT |
| 5822 | Lenovo Group Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $951K | — | 0.00% | DBT |
| 5823 | Huntington Bancshares, Inc. | 446150BK9 | — | 950,000 | NEW | $951K | — | 0.00% | DBT |
| 5824 | Philip Morris International, Inc. | 718172DE6 | Apr 2024 | 900,000 | +115,000 | $951K | +16.7% | 0.00% | DBT |
| 5825 | Banco Santander SA | 05964HBK0 | Jan 2026 | 890,000 | -225,000 | $951K | -17.7% | 0.00% | DBT |
| 5826 | Citigroup Commercial Mortgage Trust | 17328FAW5 | — | 1,000,000 | NEW | $951K | — | 0.00% | ABS-MBS |
| 5827 | Republic of El Salvador | N/A | Jan 2026 | 918,000 | NEW | $951K | — | 0.00% | DBT |
| 5828 | Home Depot, Inc. (The) | 437076CT7 | Apr 2024 | 1,040,000 | +5,000 | $951K | +2.1% | 0.00% | DBT |
| 5829 | Block, Inc. | 852234AP8 | Apr 2024 | 1,017,000 | +30,000 | $951K | +7.8% | 0.00% | DBT |
| 5830 | UnitedHealth Group, Inc. | 91324PEE8 | Apr 2024 | 1,265,000 | +160,000 | $951K | +18.8% | 0.00% | DBT |
| 5831 | Public Storage Operating Co. | 74460WAH0 | Apr 2024 | 985,000 | -50,000 | $951K | -3.1% | 0.00% | DBT |
| 5832 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,000,000 | NEW | $951K | — | 0.00% | DBT |
| 5833 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,000,000 | NEW | $951K | — | 0.00% | DBT |
| 5834 | Abu Dhabi Developmental Holding Co. PJSC | N/A | Jan 2026 | 1,000,000 | NEW | $951K | — | 0.00% | DBT |
| 5835 | Anheuser-Busch InBev Finance, Inc. | 03524BAF3 | Apr 2024 | 1,052,000 | -210,000 | $950K | -15.3% | 0.00% | DBT |
| 5836 | China Cinda 2020 I Management Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $950K | — | 0.00% | DBT |
| 5837 | General Electric Co. | 36962G3P7 | Apr 2024 | 880,000 | +15,000 | $950K | +4.4% | 0.00% | DBT |
| 5838 | Lloyds Banking Group plc | 53944YAE3 | Apr 2024 | 1,142,000 | -400,000 | $950K | -19.7% | 0.00% | DBT |
| 5839 | Royalty Pharma plc | 78081BAK9 | Apr 2024 | 1,045,000 | +140,000 | $950K | +20.9% | 0.00% | DBT |
| 5840 | Government National Mortgage Association | 36179XBQ8 | Apr 2024 | 1,096,415 | -95,010 | $950K | -6.4% | 0.00% | ABS-MBS |
| 5841 | Nestle Holdings, Inc. | 641062BE3 | Apr 2024 | 1,060,000 | — | $950K | +1.7% | 0.00% | DBT |
| 5842 | Sun Hung Kai Properties Capital Market Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $950K | — | 0.00% | DBT |
| 5843 | T-Mobile USA, Inc. | 87264ADN2 | Jan 2026 | 1,050,000 | -410,000 | $950K | -27.5% | 0.00% | DBT |
| 5844 | Apollo Debt Solutions BDC | 03770DAB9 | Jan 2026 | 910,000 | +20,000 | $950K | +3.7% | 0.00% | DBT |
| 5845 | Smurfit Kappa Treasury ULC | 83272GAE1 | — | 920,000 | NEW | $950K | — | 0.00% | DBT |
| 5846 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAA7 | Apr 2024 | 1,146,000 | — | $949K | +3.6% | 0.00% | DBT |
| 5847 | Volkswagen Group of America Finance LLC | 928668CM2 | Jan 2026 | 935,000 | — | $949K | +2.2% | 0.00% | DBT |
| 5848 | Broadridge Financial Solutions, Inc. | 11133TAE3 | Apr 2024 | 1,045,000 | +120,000 | $949K | +17.0% | 0.00% | DBT |
| 5849 | SingTel Group Treasury Pte. Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $949K | — | 0.00% | DBT |
| 5850 | Barclays plc | 06738ECA1 | Apr 2024 | 905,000 | — | $949K | +3.0% | 0.00% | DBT |
| 5851 | Enterprise Products Operating LLC | 29379VBW2 | Apr 2024 | 1,179,000 | +15,000 | $949K | +5.6% | 0.00% | DBT |
| 5852 | AppLovin Corp. | 03831WAB4 | Jan 2026 | 925,000 | +90,000 | $949K | +12.7% | 0.00% | DBT |
| 5853 | EDO Sukuk Ltd. | N/A | Jan 2026 | 900,000 | NEW | $949K | — | 0.00% | DBT |
| 5854 | Element Fleet Management Corp. | 286181AK8 | Apr 2024 | 900,000 | +55,000 | $948K | +6.7% | 0.00% | DBT |
| 5855 | Mercedes-Benz Finance North America LLC | 58769JAL1 | Apr 2024 | 925,000 | -120,000 | $948K | -10.4% | 0.00% | DBT |
| 5856 | Johnson Controls International plc | 477921AA8 | Apr 2024 | 910,000 | +105,000 | $948K | +13.9% | 0.00% | DBT |
| 5857 | Federal Home Loan Mortgage Corp. | 3132CWCE2 | Apr 2024 | 977,603 | -158,940 | $948K | -13.1% | 0.00% | ABS-MBS |
| 5858 | AT&T, Inc. | 00206RKB7 | Apr 2024 | 1,385,000 | — | $948K | +0.4% | 0.00% | DBT |
| 5859 | Charles Schwab Corp. (The) | 808513AZ8 | Apr 2024 | 943,000 | +150,000 | $948K | +20.5% | 0.00% | DBT |
| 5860 | Dominican Republic | N/A | Jan 2026 | 950,000 | NEW | $948K | — | 0.00% | DBT |
| 5861 | Bank of Nova Scotia (The) | 06418GAD9 | Apr 2024 | 920,000 | -40,000 | $948K | -3.9% | 0.00% | DBT |
| 5862 | Federal Home Loan Mortgage Corp. | 3133BRKQ6 | Apr 2024 | 929,037 | -98,455 | $947K | -8.0% | 0.00% | ABS-MBS |
| 5863 | BMW US Capital LLC | 05565ECR4 | Jan 2026 | 935,000 | +385,000 | $947K | +72.7% | 0.00% | DBT |
| 5864 | Diageo Capital plc | 25243YBN8 | Apr 2024 | 895,000 | — | $947K | +1.9% | 0.00% | DBT |
| 5865 | Kingdom of Bahrain | N/A | Jan 2026 | 1,000,000 | NEW | $947K | — | 0.00% | DBT |
| 5866 | Commonwealth Bank of Australia | 202712BQ7 | Apr 2024 | 1,220,000 | — | $947K | +6.5% | 0.00% | DBT |
| 5867 | Novartis Capital Corp. | 66989HAV0 | Jan 2026 | 970,000 | +245,000 | $947K | +36.7% | 0.00% | DBT |
| 5868 | NIKE, Inc. | 654106AJ2 | Apr 2024 | 957,000 | — | $947K | +1.4% | 0.00% | DBT |
| 5869 | Ford Motor Credit Co. LLC | 345397D42 | Apr 2024 | 880,000 | — | $947K | +4.4% | 0.00% | DBT |
| 5870 | Citigroup, Inc. | 172967LJ8 | Apr 2024 | 1,126,000 | +20,000 | $947K | +7.2% | 0.00% | DBT |
| 5871 | Rio Tinto Finance USA plc | 76720AAT3 | Jan 2026 | 920,000 | +305,000 | $946K | +52.8% | 0.00% | DBT |
| 5872 | Province of New Brunswick | 642869AM3 | Apr 2024 | 950,000 | +10,000 | $946K | +1.5% | 0.00% | DBT |
| 5873 | KKR Group Finance Co. XII LLC | 48255GAA3 | Apr 2024 | 941,000 | +190,000 | $946K | +28.2% | 0.00% | DBT |
| 5874 | Rio Tinto Finance USA plc | 76720AAR7 | Jan 2026 | 935,000 | +465,000 | $946K | +99.9% | 0.00% | DBT |
| 5875 | US Foods, Inc. | 90290MAD3 | Apr 2024 | 950,000 | +80,000 | $946K | +11.9% | 0.00% | DBT |
| 5876 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 959,923 | NEW | $946K | — | 0.00% | DBT |
| 5877 | BNP Paribas SA | 05581KAC5 | Apr 2024 | 940,000 | — | $945K | +0.8% | 0.00% | DBT |
| 5878 | Hewlett Packard Enterprise Co. | 42824CCA5 | — | 950,000 | NEW | $945K | — | 0.00% | DBT |
| 5879 | Republic of Indonesia | 455780CQ7 | Apr 2024 | 1,000,000 | — | $945K | +2.5% | 0.00% | DBT |
| 5880 | Diageo Capital plc | 25243YBH1 | Apr 2024 | 900,000 | -30,000 | $945K | -1.0% | 0.00% | DBT |
| 5881 | General Motors Financial Co., Inc. | 37045XDA1 | Apr 2024 | 965,000 | — | $945K | +3.0% | 0.00% | DBT |
| 5882 | Intel Corp. | 458140CH1 | Apr 2024 | 970,000 | — | $945K | +5.9% | 0.00% | DBT |
| 5883 | Westpac Banking Corp. | 961214EG4 | Apr 2024 | 1,025,000 | -600,000 | $945K | -34.6% | 0.00% | DBT |
| 5884 | Sumitomo Mitsui Financial Group, Inc. | 86562MCJ7 | Apr 2024 | 1,065,000 | — | $945K | +3.3% | 0.00% | DBT |
| 5885 | LPL Holdings, Inc. | 50212YAF1 | Apr 2024 | 970,000 | -20,000 | $945K | +0.0% | 0.00% | DBT |
| 5886 | Estee Lauder Cos., Inc. (The) | 29736RAQ3 | Apr 2024 | 1,005,000 | +100,000 | $945K | +14.5% | 0.00% | DBT |
| 5887 | National Australia Bank Ltd. | 632525CJ8 | — | 935,000 | NEW | $945K | — | 0.00% | DBT |
| 5888 | Republic of Indonesia | 455780DJ2 | Apr 2024 | 1,000,000 | — | $944K | +2.9% | 0.00% | DBT |
| 5889 | Hess Corp. | 023551AJ3 | Apr 2024 | 825,000 | +45,000 | $944K | +7.7% | 0.00% | DBT |
| 5890 | Block, Inc. | 852234AU7 | — | 925,000 | NEW | $944K | — | 0.00% | DBT |
| 5891 | ConocoPhillips Co. | 20826FAV8 | Apr 2024 | 1,275,000 | +95,000 | $944K | +12.0% | 0.00% | DBT |
| 5892 | Coca-Cola Co. (The) | 191216DK3 | Apr 2024 | 1,042,000 | +60,000 | $944K | +8.8% | 0.00% | DBT |
| 5893 | CBB International Sukuk Programme Co. WLL | N/A | Jan 2026 | 1,000,000 | NEW | $944K | — | 0.00% | DBT |
| 5894 | Southern California Edison Co. | 842400GU1 | Apr 2024 | 1,037,000 | — | $944K | +3.9% | 0.00% | DBT |
| 5895 | AT&T, Inc. | 00206RNJ7 | — | 950,000 | NEW | $944K | — | 0.00% | DBT |
| 5896 | Government National Mortgage Association | 36179TJW6 | Apr 2024 | 1,032,735 | -83,991 | $943K | -5.7% | 0.00% | ABS-MBS |
| 5897 | Florida Power & Light Co. | 341081GY7 | Jan 2026 | 930,000 | +175,000 | $943K | +24.6% | 0.00% | DBT |
| 5898 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $943K | — | 0.00% | DBT |
| 5899 | PacifiCorp | 695114CZ9 | Apr 2024 | 1,070,000 | +65,000 | $943K | +5.2% | 0.00% | DBT |
| 5900 | Lloyds Banking Group plc | 539439AX7 | Apr 2024 | 910,000 | +200,000 | $943K | +28.5% | 0.00% | DBT |
| 5901 | Northrop Grumman Corp. | 666807BS0 | Apr 2024 | 936,000 | -155,000 | $943K | -13.1% | 0.00% | DBT |
| 5902 | Southern California Edison Co. | 842400HQ9 | Apr 2024 | 935,000 | — | $943K | +0.4% | 0.00% | DBT |
| 5903 | CDW LLC | 12513GBF5 | Apr 2024 | 976,000 | +35,000 | $942K | +7.5% | 0.00% | DBT |
| 5904 | Capital One Multi-Asset Execution Trust | 14041NFX4 | Apr 2024 | 1,000,000 | — | $942K | +2.9% | 0.00% | ABS-O |
| 5905 | Boston Properties LP | 10112RBB9 | Apr 2024 | 970,000 | +20,000 | $942K | +5.8% | 0.00% | DBT |
| 5906 | National Australia Bank Ltd. | 63253QAE4 | Apr 2024 | 920,000 | — | $942K | +0.1% | 0.00% | DBT |
| 5907 | AbbVie, Inc. | 00287YDB2 | Apr 2024 | 1,035,000 | +110,000 | $942K | +14.1% | 0.00% | DBT |
| 5908 | Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | Apr 2024 | 900,000 | — | $942K | +1.6% | 0.00% | DBT |
| 5909 | Siemens Financieringsmaatschappij NV | 82620KAU7 | Apr 2024 | 945,000 | -1,000,000 | $942K | -51.0% | 0.00% | DBT |
| 5910 | Crown Castle, Inc. | 22822VBE0 | Apr 2024 | 900,000 | — | $942K | +2.4% | 0.00% | DBT |
| 5911 | FedEx Corp. | 31428XDR4 | — | 1,075,000 | NEW | $942K | — | 0.00% | DBT |
| 5912 | Republic of the Philippines | 718286DD6 | Jan 2026 | 1,000,000 | -200,000 | $942K | -14.3% | 0.00% | DBT |
| 5913 | Empresas Publicas de Medellin ESP | N/A | Jan 2026 | 1,000,000 | NEW | $942K | — | 0.00% | DBT |
| 5914 | American Tower Corp. | 03027XBY5 | Apr 2024 | 916,000 | +20,000 | $941K | +2.2% | 0.00% | DBT |
| 5915 | Merck & Co., Inc. | 58933YBX2 | — | 945,000 | NEW | $941K | — | 0.00% | DBT |
| 5916 | Constellation Energy Generation LLC | 210385AF7 | Apr 2024 | 955,000 | +125,000 | $941K | +19.9% | 0.00% | DBT |
| 5917 | Telefonica Emisiones SA | 87938WAW3 | Apr 2024 | 1,111,000 | -225,000 | $941K | -15.9% | 0.00% | DBT |
| 5918 | CNAC HK Finbridge Co. Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $941K | — | 0.00% | DBT |
| 5919 | Elevance Health, Inc. | 036752BA0 | Jan 2026 | 975,000 | +120,000 | $941K | +15.7% | 0.00% | DBT |
| 5920 | Comerica, Inc. | 200340AW7 | Apr 2024 | 900,000 | +150,000 | $941K | +23.9% | 0.00% | DBT |
| 5921 | Lowe's Cos., Inc. | 548661DN4 | Apr 2024 | 1,235,000 | -155,000 | $940K | -6.8% | 0.00% | DBT |
| 5922 | Zegona Finance plc | 98927UAA5 | Jan 2026 | 890,000 | — | $940K | -0.9% | 0.00% | DBT |
| 5923 | Nestle Holdings, Inc. | 641062AS3 | Apr 2024 | 980,000 | -100,000 | $940K | -6.9% | 0.00% | DBT |
| 5924 | Plurinational State of Bolivia | N/A | Jan 2026 | 1,000,000 | NEW | $940K | — | 0.00% | DBT |
| 5925 | Federal National Mortgage Association | 3140X7VQ9 | Apr 2024 | 1,081,373 | -82,154 | $940K | -5.0% | 0.00% | ABS-MBS |
| 5926 | PNC Financial Services Group, Inc. (The) | 693475BS3 | Apr 2024 | 880,000 | -10,000 | $940K | +2.0% | 0.00% | DBT |
| 5927 | Microsoft Corp. | 594918CW2 | Jan 2026 | 1,559,000 | -210,000 | $939K | -13.2% | 0.00% | DBT |
| 5928 | NGL Energy Operating LLC | 62922LAC2 | Apr 2024 | 905,000 | +25,000 | $939K | +13.5% | 0.00% | DBT |
| 5929 | Equinor ASA | 29446MAH5 | Apr 2024 | 1,240,000 | — | $939K | +3.0% | 0.00% | DBT |
| 5930 | Lockheed Martin Corp. | 539830BL2 | Apr 2024 | 1,037,000 | — | $939K | +2.4% | 0.00% | DBT |
| 5931 | Sumitomo Mitsui Financial Group, Inc. | 86562MBU3 | Apr 2024 | 990,000 | +315,000 | $939K | +50.5% | 0.00% | DBT |
| 5932 | Fertitta Entertainment LLC | 31556TAA7 | Apr 2024 | 970,000 | +5,000 | $939K | +4.9% | 0.00% | DBT |
| 5933 | GS Mortgage Securities Trust | 36258RAZ6 | — | 1,000,000 | NEW | $939K | — | 0.00% | ABS-MBS |
| 5934 | AMC Networks, Inc. | 00164VAG8 | Apr 2024 | 900,000 | +5,000 | $938K | +1.4% | 0.00% | DBT |
| 5935 | Banco Santander SA | 05964HAY1 | Apr 2024 | 880,000 | — | $938K | -0.0% | 0.00% | DBT |
| 5936 | Equitable Financial Life Global Funding | 29449WAQ0 | Apr 2024 | 915,000 | +85,000 | $938K | +9.7% | 0.00% | DBT |
| 5937 | Air Liquide Finance SA | 00913RAF3 | Apr 2024 | 1,000,000 | — | $938K | +1.3% | 0.00% | DBT |
| 5938 | NIKE, Inc. | 654106AE3 | Apr 2024 | 1,165,000 | +65,000 | $938K | +9.6% | 0.00% | DBT |
| 5939 | Grupo Aval Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $938K | — | 0.00% | DBT |
| 5940 | General Motors Financial Co., Inc. | 37045XFA9 | Jan 2026 | 925,000 | +85,000 | $938K | +16.4% | 0.00% | DBT |
| 5941 | Berry Global, Inc. | 08576PAL5 | Apr 2024 | 910,000 | +355,000 | $938K | +65.5% | 0.00% | DBT |
| 5942 | Pacific Gas & Electric Co. | 694308JT5 | Apr 2024 | 1,008,000 | +60,000 | $938K | +10.7% | 0.00% | DBT |
| 5943 | Ecolab, Inc. | 278865BE9 | Apr 2024 | 915,000 | — | $938K | +0.4% | 0.00% | DBT |
| 5944 | Brookfield Finance, Inc. | 11271LAH5 | Apr 2024 | 1,023,000 | +185,000 | $938K | +26.0% | 0.00% | DBT |
| 5945 | Newmont Corp. | 651639AZ9 | Apr 2024 | 1,035,000 | -55,000 | $938K | -1.5% | 0.00% | DBT |
| 5946 | Ascension Health | 04351LAB6 | Apr 2024 | 1,160,000 | — | $938K | +1.9% | 0.00% | DBT |
| 5947 | Roper Technologies, Inc. | 776696AJ5 | Jan 2026 | 945,000 | +40,000 | $938K | +6.8% | 0.00% | DBT |
| 5948 | Stellantis Finance US, Inc. | 85855CAB6 | Apr 2024 | 1,065,000 | -60,000 | $937K | +1.1% | 0.00% | DBT |
| 5949 | Enstar Group Ltd. | 29359UAB5 | Apr 2024 | 927,000 | +195,000 | $937K | +28.5% | 0.00% | DBT |
| 5950 | Hyundai Capital America | 44891ADD6 | Jan 2026 | 905,000 | +40,000 | $937K | +7.6% | 0.00% | DBT |
| 5951 | Columbia Pipelines Holding Co. LLC | 19828AAB3 | Apr 2024 | 900,000 | +130,000 | $937K | +18.0% | 0.00% | DBT |
| 5952 | McDonald's Corp. | 58013MFC3 | Apr 2024 | 1,096,000 | -130,000 | $937K | -8.2% | 0.00% | DBT |
| 5953 | US Bancorp | 91159HJD3 | Apr 2024 | 1,040,000 | +160,000 | $937K | +23.6% | 0.00% | DBT |
| 5954 | Bank of New York Mellon Corp. (The) | 06406RBH9 | Apr 2024 | 950,000 | +130,000 | $937K | +18.9% | 0.00% | DBT |
| 5955 | Dell International LLC | 24703TAH9 | Apr 2024 | 878,000 | +25,000 | $937K | +3.7% | 0.00% | DBT |
| 5956 | Progressive Corp. (The) | 743315AJ2 | Apr 2024 | 871,000 | +120,000 | $937K | +15.4% | 0.00% | DBT |
| 5957 | AltaGas Ltd. | 021361AD2 | Jan 2026 | 900,000 | +10,000 | $937K | +8.0% | 0.00% | DBT |
| 5958 | TWDC Enterprises 18 Corp. | 25468PDB9 | Apr 2024 | 1,113,000 | +80,000 | $937K | +10.6% | 0.00% | DBT |
| 5959 | Mattel, Inc. | 577081BD3 | Apr 2024 | 935,000 | -200,000 | $936K | -17.1% | 0.00% | DBT |
| 5960 | Charter Communications Operating LLC | 161175CC6 | Apr 2024 | 1,425,000 | — | $936K | +1.1% | 0.00% | DBT |
| 5961 | JP Morgan Chase Commercial Mortgage Securities Trust | 46590RAD1 | Apr 2024 | 940,177 | -141,152 | $936K | -11.4% | 0.00% | ABS-MBS |
| 5962 | Athene Global Funding | 04685A3Q2 | Apr 2024 | 910,000 | +45,000 | $936K | +5.8% | 0.00% | DBT |
| 5963 | T-Mobile USA, Inc. | 87264AEA9 | — | 950,000 | NEW | $936K | — | 0.00% | DBT |
| 5964 | Amazon.com, Inc. | 023135BR6 | Apr 2024 | 965,000 | — | $936K | +2.6% | 0.00% | DBT |
| 5965 | Ferguson Finance plc | 314890AA2 | Apr 2024 | 929,000 | — | $936K | +1.2% | 0.00% | DBT |
| 5966 | Jefferies Finance LLC | 47232MAF9 | Apr 2024 | 965,000 | — | $935K | +4.2% | 0.00% | DBT |
| 5967 | Lockheed Martin Corp. | 539830BP3 | Apr 2024 | 1,029,000 | +85,000 | $935K | +12.1% | 0.00% | DBT |
| 5968 | Goldman Sachs Group, Inc. (The) | 38141GC77 | Jan 2026 | 925,000 | +595,000 | $935K | +180.8% | 0.00% | DBT |
| 5969 | Lloyds Banking Group plc | 539439AT6 | Apr 2024 | 923,000 | +50,000 | $935K | +7.2% | 0.00% | DBT |
| 5970 | Molina Healthcare, Inc. | 60855RAJ9 | Apr 2024 | 950,000 | +170,000 | $935K | +24.6% | 0.00% | DBT |
| 5971 | Roche Holdings, Inc. | 771196CM2 | Apr 2024 | 965,000 | — | $935K | +1.5% | 0.00% | DBT |
| 5972 | Prudential Financial, Inc. | 74432QAQ8 | Apr 2024 | 885,000 | +31,000 | $935K | +5.1% | 0.00% | DBT |
| 5973 | Tennessee Valley Authority | 880591EH1 | Apr 2024 | 890,000 | — | $935K | +0.3% | 0.00% | DBT |
| 5974 | NFE Financing LLC | 62909BAA5 | Jan 2026 | 2,642,282 | -300,000 | $935K | -53.9% | 0.00% | DBT |
| 5975 | Federal National Mortgage Association | 3140GSPD8 | Apr 2024 | 966,500 | -76,886 | $934K | -5.5% | 0.00% | ABS-MBS |
| 5976 | John Deere Owner Trust | 47800RAD5 | Apr 2024 | 927,649 | -62,351 | $934K | -6.3% | 0.00% | ABS-O |
| 5977 | Zimmer Biomet Holdings, Inc. | 98956PAV4 | Apr 2024 | 1,035,000 | -25,000 | $934K | +0.7% | 0.00% | DBT |
| 5978 | S&P Global, Inc. | 78409VBL7 | Apr 2024 | 1,240,000 | +190,000 | $934K | +19.2% | 0.00% | DBT |
| 5979 | Texas Instruments, Inc. | 882508BG8 | Apr 2024 | 989,000 | -15,000 | $934K | +0.9% | 0.00% | DBT |
| 5980 | Prologis LP | 74340XBM2 | Apr 2024 | 1,006,000 | -55,000 | $934K | -2.3% | 0.00% | DBT |
| 5981 | BAT Capital Corp. | 05526DCC7 | Jan 2026 | 900,000 | +250,000 | $934K | +43.0% | 0.00% | DBT |
| 5982 | Kinder Morgan, Inc. | 494553AD2 | Apr 2024 | 910,000 | +135,000 | $934K | +19.3% | 0.00% | DBT |
| 5983 | Enel Finance International NV | 29278GBB3 | Apr 2024 | 765,000 | — | $934K | +3.6% | 0.00% | DBT |
| 5984 | RWE Finance US LLC | 749983AC6 | — | 940,000 | NEW | $934K | — | 0.00% | DBT |
| 5985 | Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | Apr 2024 | 1,000,000 | — | $934K | +2.3% | 0.00% | DBT |
| 5986 | Toyota Motor Credit Corp. | 89236TKR5 | Apr 2024 | 925,000 | +145,000 | $934K | +20.4% | 0.00% | DBT |
| 5987 | Shanghai Port Group BVI Development 2 Co. Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $933K | — | 0.00% | DBT |
| 5988 | J M Smucker Co. (The) | 832696AR9 | Apr 2024 | 942,000 | +25,000 | $933K | +4.1% | 0.00% | DBT |
| 5989 | Development Bank of Japan, Inc. | 25159MAY3 | Jan 2026 | 1,000,000 | -10,000 | $933K | +0.8% | 0.00% | DBT |
| 5990 | Williams Cos., Inc. (The) | 96949LAC9 | Apr 2024 | 1,014,000 | +20,000 | $933K | +7.0% | 0.00% | DBT |
| 5991 | Federal Home Loan Mortgage Corp. | 3128MJZM5 | Apr 2024 | 1,025,344 | -68,765 | $933K | -4.2% | 0.00% | ABS-MBS |
| 5992 | National Australia Bank Ltd. | 632525AY7 | Apr 2024 | 1,015,000 | — | $933K | +3.8% | 0.00% | DBT |
| 5993 | Principal Life Global Funding II | 74256LEY1 | Apr 2024 | 910,000 | +65,000 | $933K | +8.2% | 0.00% | DBT |
| 5994 | Republic of the Philippines | 718286CH8 | Apr 2024 | 1,350,000 | -200,000 | $932K | -11.3% | 0.00% | DBT |
| 5995 | Workday, Inc. | 98138HAH4 | Apr 2024 | 945,000 | +55,000 | $932K | +8.3% | 0.00% | DBT |
| 5996 | Lincoln National Corp. | 534187BJ7 | Apr 2024 | 978,000 | +85,000 | $932K | +12.4% | 0.00% | DBT |
| 5997 | Federal Home Loan Mortgage Corp. | 3132DVK38 | Apr 2024 | 993,892 | -75,518 | $932K | -4.9% | 0.00% | ABS-MBS |
| 5998 | Federal National Mortgage Association | 3140FXGJ5 | Apr 2024 | 983,698 | -80,843 | $932K | -5.4% | 0.00% | ABS-MBS |
| 5999 | New York Life Global Funding | 64952WEY5 | Apr 2024 | 915,000 | +90,000 | $932K | +11.1% | 0.00% | DBT |
| 6000 | Union Pacific Corp. | 907818FZ6 | Apr 2024 | 1,316,000 | +145,000 | $932K | +13.3% | 0.00% | DBT |
| 6001 | Duke Energy Carolinas LLC | 26442CBL7 | Apr 2024 | 963,000 | -50,000 | $932K | -3.5% | 0.00% | DBT |
| 6002 | Comcast Corp. | 20030NAC5 | Apr 2024 | 816,000 | +40,000 | $932K | +6.2% | 0.00% | DBT |
| 6003 | CoStar Group, Inc. | 22160NAA7 | Apr 2024 | 1,012,000 | — | $932K | +3.9% | 0.00% | DBT |
| 6004 | Zorlu Enerji Elektrik Uretim A/S | N/A | Jan 2026 | 1,000,000 | NEW | $931K | — | 0.00% | DBT |
| 6005 | GATX Corp. | 361448BR3 | Jan 2026 | 920,000 | +275,000 | $931K | +49.0% | 0.00% | DBT |
| 6006 | Oracle Corp. | 68389XCB9 | Apr 2024 | 1,453,000 | -55,000 | $931K | -11.7% | 0.00% | DBT |
| 6007 | Reliance Industries Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $931K | — | 0.00% | DBT |
| 6008 | Perusahaan Penerbit SBSN Indonesia III | 71567RAS5 | Apr 2024 | 1,030,000 | — | $931K | +2.9% | 0.00% | DBT |
| 6009 | Glencore Funding LLC | 378272AY4 | Apr 2024 | 1,012,000 | +75,000 | $931K | +12.0% | 0.00% | DBT |
| 6010 | Mitsubishi UFJ Financial Group, Inc. | 606822CE2 | Apr 2024 | 930,000 | — | $931K | +0.8% | 0.00% | DBT |
| 6011 | Caterpillar Financial Services Corp. | 14913UAR1 | Jan 2026 | 920,000 | -35,000 | $931K | -3.3% | 0.00% | DBT |
| 6012 | HP, Inc. | 40434LAN5 | Apr 2024 | 910,000 | +175,000 | $931K | +27.3% | 0.00% | DBT |
| 6013 | BHP Billiton Finance USA Ltd. | 055451BK3 | Jan 2026 | 900,000 | +100,000 | $931K | +15.0% | 0.00% | DBT |
| 6014 | General Motors Co. | 37045VAT7 | Apr 2024 | 955,000 | +25,000 | $931K | +12.1% | 0.00% | DBT |
| 6015 | Lowe's Cos., Inc. | 548661EJ2 | Apr 2024 | 1,175,000 | -320,000 | $930K | -18.3% | 0.00% | DBT |
| 6016 | Johnson & Johnson | 478160CL6 | Apr 2024 | 1,063,000 | +105,000 | $930K | +13.5% | 0.00% | DBT |
| 6017 | Commonwealth Bank of Australia | 202712BJ3 | Apr 2024 | 1,130,000 | — | $930K | +5.0% | 0.00% | DBT |
| 6018 | Romania | 77586TAE6 | Apr 2024 | 960,000 | — | $930K | +13.9% | 0.00% | DBT |
| 6019 | Jefferies Financial Group, Inc. | 47233JGT9 | Apr 2024 | 1,045,000 | +45,000 | $930K | +10.3% | 0.00% | DBT |
| 6020 | Republic of the Philippines | 718286CJ4 | Apr 2024 | 1,000,000 | -200,000 | $930K | -15.0% | 0.00% | DBT |
| 6021 | Global Payments, Inc. | 37940XAW2 | — | 930,000 | NEW | $930K | — | 0.00% | DBT |
| 6022 | Gen Digital, Inc. | 668771AM0 | Jan 2026 | 925,000 | +350,000 | $930K | +62.1% | 0.00% | DBT |
| 6023 | Government National Mortgage Association | 36179VME7 | Apr 2024 | 996,069 | -88,357 | $930K | -6.5% | 0.00% | ABS-MBS |
| 6024 | Virgin Media Secured Finance plc | 92769XAR6 | Apr 2024 | 1,005,000 | +120,000 | $929K | +17.2% | 0.00% | DBT |
| 6025 | Alcon Finance Corp. | 01400EAE3 | Apr 2024 | 890,000 | -65,000 | $929K | -3.9% | 0.00% | DBT |
| 6026 | Open Text Corp. | 683715AC0 | Apr 2024 | 960,000 | +75,000 | $929K | +9.9% | 0.00% | DBT |
| 6027 | HCA, Inc. | 404119CB3 | Apr 2024 | 1,370,000 | — | $929K | +5.0% | 0.00% | DBT |
| 6028 | Cinemark USA, Inc. | 172441BF3 | Apr 2024 | 930,000 | +160,000 | $929K | +22.7% | 0.00% | DBT |
| 6029 | T-Mobile USA, Inc. | 87264ADW2 | — | 935,000 | NEW | $929K | — | 0.00% | DBT |
| 6030 | Garda World Security Corp. | 36485MAP4 | Jan 2026 | 905,000 | -100,000 | $929K | -6.3% | 0.00% | DBT |
| 6031 | Bonos Para La Reconstruccion De Una Argentina Libre | N/A | Jan 2026 | 955,000 | NEW | $929K | — | 0.00% | DBT |
| 6032 | Volkswagen Group of America Finance LLC | 928668BW1 | Apr 2024 | 900,000 | -250,000 | $928K | -20.8% | 0.00% | DBT |
| 6033 | China Overseas Finance Cayman VIII Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $928K | — | 0.00% | DBT |
| 6034 | Alimentation Couche-Tard, Inc. | 01626PAH9 | Apr 2024 | 935,000 | -505,000 | $928K | -34.2% | 0.00% | DBT |
| 6035 | State of Israel | 46513JXM8 | Apr 2024 | 1,000,000 | +200,000 | $928K | +30.0% | 0.00% | DBT |
| 6036 | Inter-American Investment Corp. | 45828Q2C0 | Apr 2024 | 905,000 | -330,000 | $928K | -27.2% | 0.00% | DBT |
| 6037 | Lamb Weston Holdings, Inc. | 513272AD6 | Apr 2024 | 960,000 | +30,000 | $928K | +6.3% | 0.00% | DBT |
| 6038 | General Motors Financial Co., Inc. | 37045XFE1 | Jan 2026 | 910,000 | +185,000 | $928K | +27.6% | 0.00% | DBT |
| 6039 | T-Mobile USA, Inc. | 87264ABY0 | Apr 2024 | 1,405,000 | -5,000 | $928K | +0.6% | 0.00% | DBT |
| 6040 | Bank of Montreal | 06368L3K0 | Jan 2026 | 910,000 | — | $928K | -0.1% | 0.00% | DBT |
| 6041 | Ball Corp. | 058498AZ9 | Apr 2024 | 900,000 | -85,000 | $928K | -7.7% | 0.00% | DBT |
| 6042 | Conagra Brands, Inc. | 205887CF7 | Apr 2024 | 972,000 | -170,000 | $928K | -12.0% | 0.00% | DBT |
| 6043 | CSX Corp. | 126408HH9 | Apr 2024 | 934,000 | — | $927K | +1.1% | 0.00% | DBT |
| 6044 | Lowe's Cos., Inc. | 548661ET0 | — | 925,000 | NEW | $927K | — | 0.00% | DBT |
| 6045 | BPCE SA | 05571AAX3 | Jan 2026 | 900,000 | — | $927K | +0.6% | 0.00% | DBT |
| 6046 | Omnicom Group, Inc. | 681919BD7 | Apr 2024 | 1,020,000 | +155,000 | $927K | +22.4% | 0.00% | DBT |
| 6047 | Merck & Co., Inc. | 58933YBZ7 | — | 935,000 | NEW | $927K | — | 0.00% | DBT |
| 6048 | Eli Lilly & Co. | 532457CG1 | Apr 2024 | 1,020,000 | +120,000 | $927K | +13.5% | 0.00% | DBT |
| 6049 | Hologic, Inc. | 436440AP6 | Apr 2024 | 930,000 | -15,000 | $927K | +5.0% | 0.00% | DBT |
| 6050 | Los Angeles Department of Water & Power | 544495WA8 | Apr 2024 | 855,000 | — | $926K | +2.6% | 0.00% | DBT |
| 6051 | McDonald's Corp. | 58013MFW9 | Apr 2024 | 955,000 | — | $926K | +2.0% | 0.00% | DBT |
| 6052 | Roche Holdings, Inc. | 771196BW1 | Apr 2024 | 975,000 | — | $926K | +2.4% | 0.00% | DBT |
| 6053 | SC Johnson & Son, Inc. | 478165AH6 | Apr 2024 | 1,050,000 | — | $926K | +3.2% | 0.00% | DBT |
| 6054 | Constellation Energy Generation LLC | 30161MAN3 | Apr 2024 | 925,000 | +25,000 | $926K | +7.8% | 0.00% | DBT |
| 6055 | DISH DBS Corp. | 25470XBB0 | Apr 2024 | 965,000 | — | $926K | +42.0% | 0.00% | DBT |
| 6056 | Paramount Global | 92556HAE7 | Apr 2024 | 985,000 | — | $926K | -2.2% | 0.00% | DBT |
| 6057 | Toyota Motor Credit Corp. | 89236TKL8 | Apr 2024 | 900,000 | +20,000 | $926K | +2.1% | 0.00% | DBT |
| 6058 | Neptune Bidco US, Inc. | 640695AC6 | — | 875,000 | NEW | $926K | — | 0.00% | DBT |
| 6059 | California Resources Corp. | 13057QAK3 | Jan 2026 | 880,000 | +10,000 | $926K | +11.6% | 0.00% | DBT |
| 6060 | Apple, Inc. | 037833AT7 | Apr 2024 | 1,012,000 | — | $926K | +1.0% | 0.00% | DBT |
| 6061 | Wyeth LLC | 983024AL4 | Apr 2024 | 857,000 | +280,000 | $926K | +50.3% | 0.00% | DBT |
| 6062 | FTAI Aviation Investors LLC | 34960PAG6 | Jan 2026 | 880,000 | +90,000 | $926K | +15.7% | 0.00% | DBT |
| 6063 | Standard Chartered plc | 85325C2H4 | — | 900,000 | NEW | $925K | — | 0.00% | DBT |
| 6064 | Pfizer, Inc. | 717081EP4 | Apr 2024 | 927,000 | +230,000 | $925K | +34.4% | 0.00% | DBT |
| 6065 | WESCO Distribution, Inc. | 95081QAR5 | Apr 2024 | 885,000 | +65,000 | $925K | +10.5% | 0.00% | DBT |
| 6066 | Apple, Inc. | 037833EL0 | Apr 2024 | 1,575,000 | +120,000 | $925K | +6.1% | 0.00% | DBT |
| 6067 | Pershing Square Holdings Ltd. | 71531QAD3 | Jan 2026 | 1,000,000 | — | $925K | +4.1% | 0.00% | DBT |
| 6068 | BBCMS Mortgage Trust | 05555PAC6 | Jan 2026 | 900,000 | — | $925K | +0.7% | 0.00% | ABS-MBS |
| 6069 | Canadian Natural Resources Ltd. | 136385BD2 | — | 900,000 | NEW | $925K | — | 0.00% | DBT |
| 6070 | Vodafone Group plc | 92857WAQ3 | Apr 2024 | 850,000 | +326,000 | $925K | +66.9% | 0.00% | DBT |
| 6071 | BAT Capital Corp. | 05526DBZ7 | Apr 2024 | 865,000 | — | $924K | +2.2% | 0.00% | DBT |
| 6072 | Baxter International, Inc. | 071813CB3 | Apr 2024 | 1,075,000 | +435,000 | $924K | +72.5% | 0.00% | DBT |
| 6073 | Charter Communications Operating LLC | 161175BZ6 | Apr 2024 | 1,292,000 | +100,000 | $924K | +13.7% | 0.00% | DBT |
| 6074 | New York Life Global Funding | 64952WEZ2 | Apr 2024 | 930,000 | — | $924K | +2.1% | 0.00% | DBT |
| 6075 | Regions Financial Corp. | 7591EPAV2 | Jan 2026 | 900,000 | -40,000 | $924K | +0.4% | 0.00% | DBT |
| 6076 | PACCAR Financial Corp. | 69371RS80 | Apr 2024 | 905,000 | — | $924K | +0.8% | 0.00% | DBT |
| 6077 | Amgen, Inc. | 031162BE9 | Apr 2024 | 983,000 | +230,000 | $924K | +34.8% | 0.00% | DBT |
| 6078 | Virginia Electric & Power Co. | 927804GT5 | Jan 2026 | 910,000 | +535,000 | $923K | +148.8% | 0.00% | DBT |
| 6079 | Mercedes-Benz Finance North America LLC | 58769JAQ0 | Apr 2024 | 915,000 | -40,000 | $923K | -3.7% | 0.00% | DBT |
| 6080 | Sempra | 816851AP4 | Apr 2024 | 891,000 | — | $923K | +4.1% | 0.00% | DBT |
| 6081 | Veralto Corp. | 92338CAD5 | Jan 2026 | 895,000 | — | $923K | -0.0% | 0.00% | DBT |
| 6082 | GENM Capital Labuan Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $923K | — | 0.00% | DBT |
| 6083 | Republic of Paraguay | N/A | Jan 2026 | 1,000,000 | NEW | $923K | — | 0.00% | DBT |
| 6084 | Cameron LNG LLC | 133434AA8 | Apr 2024 | 998,000 | +25,000 | $923K | +6.4% | 0.00% | DBT |
| 6085 | Amipeace Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $923K | — | 0.00% | DBT |
| 6086 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 936,410 | NEW | $923K | — | 0.00% | DBT |
| 6087 | Burlington Northern Santa Fe LLC | 12189LAW1 | Apr 2024 | 1,100,000 | +95,000 | $923K | +11.3% | 0.00% | DBT |
| 6088 | Burlington Northern Santa Fe LLC | 12189TAZ7 | Apr 2024 | 835,000 | — | $923K | +2.2% | 0.00% | DBT |
| 6089 | Apollo Debt Solutions BDC | 03770DAD5 | Jan 2026 | 885,000 | +320,000 | $923K | +60.3% | 0.00% | DBT |
| 6090 | Anglo American Capital plc | N/A | Jan 2026 | 1,000,000 | NEW | $923K | — | 0.00% | DBT |
| 6091 | Cleveland-Cliffs, Inc. | 185899AR2 | Jan 2026 | 885,000 | +50,000 | $923K | +17.6% | 0.00% | DBT |
| 6092 | BMW US Capital LLC | 05565EBS3 | Apr 2024 | 1,013,000 | +350,000 | $922K | +58.2% | 0.00% | DBT |
| 6093 | Energizer Holdings, Inc. | 29272WAD1 | Apr 2024 | 960,000 | +165,000 | $922K | +24.2% | 0.00% | DBT |
| 6094 | America Movil SAB de CV | 02364WBG9 | Apr 2024 | 1,105,000 | -25,000 | $922K | +0.1% | 0.00% | DBT |
| 6095 | Mondelez International, Inc. | 609207AM7 | Apr 2024 | 920,000 | +510,000 | $922K | +125.7% | 0.00% | DBT |
| 6096 | Toyota Motor Credit Corp. | 89236TMT9 | Jan 2026 | 910,000 | +20,000 | $922K | +4.0% | 0.00% | DBT |
| 6097 | Dollar General Corp. | 256677AP0 | Apr 2024 | 890,000 | — | $922K | +2.7% | 0.00% | DBT |
| 6098 | Republic of Panama | 698299BZ6 | Apr 2024 | 800,000 | +200,000 | $922K | +58.5% | 0.00% | DBT |
| 6099 | Hormel Foods Corp. | 440452AF7 | Apr 2024 | 1,020,000 | +150,000 | $922K | +19.8% | 0.00% | DBT |
| 6100 | Blackstone Holdings Finance Co. LLC | 09261BAJ9 | Apr 2024 | 895,000 | -85,000 | $922K | -8.8% | 0.00% | DBT |
| 6101 | Procter & Gamble Co. (The) | 742718GA1 | Apr 2024 | 925,000 | -200,000 | $921K | -16.5% | 0.00% | DBT |
| 6102 | Waste Management, Inc. | 94106LBS7 | Apr 2024 | 930,000 | — | $921K | +2.2% | 0.00% | DBT |
| 6103 | Republic of Colombia | 195325DR3 | Apr 2024 | 1,025,000 | -400,000 | $921K | -23.5% | 0.00% | DBT |
| 6104 | MetLife, Inc. | 59156RAE8 | Apr 2024 | 825,000 | +85,000 | $921K | +12.4% | 0.00% | DBT |
| 6105 | RB Global Holdings, Inc. | 76774LAC1 | Apr 2024 | 883,000 | +95,000 | $921K | +11.4% | 0.00% | DBT |
| 6106 | Fidelity National Financial, Inc. | 31620RAJ4 | Apr 2024 | 965,000 | +95,000 | $921K | +15.0% | 0.00% | DBT |
| 6107 | International Business Machines Corp. | 459200BB6 | Apr 2024 | 853,000 | +250,000 | $920K | +42.9% | 0.00% | DBT |
| 6108 | Carnival Corp. | 143658CB6 | — | 910,000 | NEW | $920K | — | 0.00% | DBT |
| 6109 | Adobe, Inc. | 00724PAC3 | Apr 2024 | 934,000 | — | $920K | +1.5% | 0.00% | DBT |
| 6110 | Johnson Controls International plc | 47837RAE0 | Apr 2024 | 905,000 | +155,000 | $920K | +24.2% | 0.00% | DBT |
| 6111 | International Business Machines Corp. | 459200LK5 | Jan 2026 | 935,000 | +115,000 | $920K | +15.7% | 0.00% | DBT |
| 6112 | CME Group, Inc. | 12572QAF2 | Apr 2024 | 918,000 | +185,000 | $920K | +26.3% | 0.00% | DBT |
| 6113 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBJ6 | Apr 2024 | 723,000 | -210,000 | $920K | -21.1% | 0.00% | DBT |
| 6114 | Government National Mortgage Association | 36179UPB2 | Apr 2024 | 926,002 | -82,077 | $919K | -6.6% | 0.00% | ABS-MBS |
| 6115 | Church & Dwight Co., Inc. | 171340AN2 | Apr 2024 | 930,000 | -95,000 | $919K | -8.1% | 0.00% | DBT |
| 6116 | Boston Properties LP | 10112RBE3 | Apr 2024 | 1,052,000 | — | $919K | +6.3% | 0.00% | DBT |
| 6117 | Alexandria Real Estate Equities, Inc. | 015271AU3 | Apr 2024 | 905,000 | +205,000 | $919K | +32.0% | 0.00% | DBT |
| 6118 | Toyota Motor Credit Corp. | 89236TJV8 | Apr 2024 | 935,000 | — | $919K | +2.1% | 0.00% | DBT |
| 6119 | Duke Energy Corp. | 26441CAX3 | Apr 2024 | 930,000 | -10,000 | $919K | +0.4% | 0.00% | DBT |
| 6120 | International Business Machines Corp. | 459200LJ8 | Jan 2026 | 900,000 | +100,000 | $919K | +14.7% | 0.00% | DBT |
| 6121 | Starbucks Corp. | 855244BA6 | Apr 2024 | 1,300,000 | +117,000 | $919K | +15.6% | 0.00% | DBT |
| 6122 | Starbucks Corp. | 855244BC2 | Apr 2024 | 995,000 | +105,000 | $919K | +15.8% | 0.00% | DBT |
| 6123 | Targa Resources Corp. | 87612KAA0 | Apr 2024 | 905,000 | — | $919K | +0.2% | 0.00% | DBT |
| 6124 | National Australia Bank Ltd. | 63253QAB0 | Apr 2024 | 900,000 | +250,000 | $919K | +38.6% | 0.00% | DBT |
| 6125 | Target Corp. | 87612EBP0 | Apr 2024 | 910,000 | +25,000 | $919K | +5.3% | 0.00% | DBT |
| 6126 | Salesforce, Inc. | 79466LAM6 | Apr 2024 | 1,545,000 | +200,000 | $919K | +13.6% | 0.00% | DBT |
| 6127 | Georgia Power Co. | 373334KS9 | Apr 2024 | 905,000 | +35,000 | $918K | +4.4% | 0.00% | DBT |
| 6128 | Australia & New Zealand Banking Group Ltd. | 05253JAZ4 | Apr 2024 | 910,000 | -425,000 | $918K | -32.0% | 0.00% | DBT |
| 6129 | Charter Communications Operating LLC | 161175BM5 | Apr 2024 | 1,003,000 | +80,000 | $918K | +10.2% | 0.00% | DBT |
| 6130 | Simon Property Group LP | 828807DK0 | Apr 2024 | 980,000 | +70,000 | $918K | +10.6% | 0.00% | DBT |
| 6131 | Mizuho Financial Group, Inc. | 60687YBU2 | Apr 2024 | 1,025,000 | — | $918K | +4.3% | 0.00% | DBT |
| 6132 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jan 2026 | 910,000 | +130,000 | $918K | +15.0% | 0.00% | DBT |
| 6133 | Omnicom Group, Inc. | 681919BG0 | Jan 2026 | 900,000 | +120,000 | $918K | +18.2% | 0.00% | DBT |
| 6134 | Landwirtschaftliche Rentenbank | 515110CG7 | — | 905,000 | NEW | $917K | — | 0.00% | DBT |
| 6135 | Lockheed Martin Corp. | 539830BS7 | Apr 2024 | 1,145,000 | +145,000 | $917K | +17.7% | 0.00% | DBT |
| 6136 | Citigroup Commercial Mortgage Trust | 17328CAH5 | Jan 2026 | 1,000,000 | — | $917K | +3.0% | 0.00% | ABS-MBS |
| 6137 | Autodesk, Inc. | 052769AG1 | Apr 2024 | 967,000 | +145,000 | $917K | +19.7% | 0.00% | DBT |
| 6138 | 7-Eleven, Inc. | 817826AE0 | Apr 2024 | 1,045,000 | +60,000 | $917K | +12.0% | 0.00% | DBT |
| 6139 | CVS Health Corp. | 126650DR8 | Apr 2024 | 1,045,000 | -55,000 | $917K | -1.0% | 0.00% | DBT |
| 6140 | Dell International LLC | 24703DBT7 | — | 920,000 | NEW | $917K | — | 0.00% | DBT |
| 6141 | Coca-Cola Co. (The) | 191216CX6 | Apr 2024 | 1,478,000 | +10,000 | $917K | +2.2% | 0.00% | DBT |
| 6142 | Unilever Capital Corp. | 904764AY3 | Apr 2024 | 925,000 | — | $917K | +1.2% | 0.00% | DBT |
| 6143 | Consolidated Edison Co. of New York, Inc. | 209111FY4 | Apr 2024 | 1,180,000 | — | $917K | +1.4% | 0.00% | DBT |
| 6144 | Foundry JV Holdco LLC | 350930AC7 | Jan 2026 | 860,000 | +200,000 | $917K | +33.7% | 0.00% | DBT |
| 6145 | Mid-America Apartments LP | 59523UAP2 | Apr 2024 | 912,000 | +20,000 | $916K | +3.2% | 0.00% | DBT |
| 6146 | Dexia SA | 25214BBC7 | Apr 2024 | 910,000 | -25,000 | $916K | -2.9% | 0.00% | DBT |
| 6147 | McCormick & Co., Inc. | 579780AN7 | Apr 2024 | 923,000 | -330,000 | $916K | -25.4% | 0.00% | DBT |
| 6148 | Johnson & Johnson | 478160BU7 | Apr 2024 | 1,000,000 | -25,000 | $916K | -0.3% | 0.00% | DBT |
| 6149 | Mitsubishi UFJ Financial Group, Inc. | 606822BB9 | Apr 2024 | 975,000 | +261,000 | $916K | +41.5% | 0.00% | DBT |
| 6150 | Federal Home Loan Mortgage Corp. | 3132CWM84 | Apr 2024 | 944,791 | -213,913 | $916K | -17.6% | 0.00% | ABS-MBS |
| 6151 | Lowe's Cos., Inc. | 548661EU7 | — | 915,000 | NEW | $916K | — | 0.00% | DBT |
| 6152 | HCA, Inc. | 404121AL9 | Jan 2026 | 930,000 | — | $916K | +4.0% | 0.00% | DBT |
| 6153 | Dow Chemical Co. (The) | 260543CG6 | Apr 2024 | 1,148,000 | -180,000 | $916K | -12.4% | 0.00% | DBT |
| 6154 | Cameron LNG LLC | 133434AD2 | Apr 2024 | 1,080,000 | +20,000 | $916K | +2.7% | 0.00% | DBT |
| 6155 | Entergy Corp. | 29364GAQ6 | Jan 2026 | 875,000 | +30,000 | $916K | +7.6% | 0.00% | DBT |
| 6156 | Macquarie Group Ltd. | 55608JBG2 | Apr 2024 | 880,000 | -100,000 | $916K | -6.7% | 0.00% | DBT |
| 6157 | Expand Energy Corp. | 845467AR0 | Apr 2024 | 915,000 | -125,000 | $916K | -11.7% | 0.00% | DBT |
| 6158 | Republic of El Salvador | N/A | Jan 2026 | 998,000 | NEW | $915K | — | 0.00% | DBT |
| 6159 | Service Corp. International | 817565CH5 | Jan 2026 | 900,000 | +105,000 | $915K | +16.3% | 0.00% | DBT |
| 6160 | Federal National Mortgage Association | 3140QEY30 | Apr 2024 | 1,053,972 | -94,747 | $915K | -6.2% | 0.00% | ABS-MBS |
| 6161 | Global Payments, Inc. | 37940XAD4 | Apr 2024 | 985,000 | -115,000 | $915K | -7.6% | 0.00% | DBT |
| 6162 | Accenture Capital, Inc. | 00440KAC7 | Jan 2026 | 915,000 | +150,000 | $915K | +20.9% | 0.00% | DBT |
| 6163 | Dell International LLC | 24703DBQ3 | Jan 2026 | 935,000 | +50,000 | $915K | +9.7% | 0.00% | DBT |
| 6164 | KLA Corp. | 482480AN0 | Apr 2024 | 985,000 | +170,000 | $915K | +22.8% | 0.00% | DBT |
| 6165 | Time Warner Cable LLC | 88732JBD9 | Apr 2024 | 1,181,000 | +175,000 | $915K | +21.3% | 0.00% | DBT |
| 6166 | T-Mobile USA, Inc. | 87264ADM4 | Jan 2026 | 935,000 | -135,000 | $914K | -10.9% | 0.00% | DBT |
| 6167 | Sabre Financial Borrower LLC | 78573XAA8 | — | 905,000 | NEW | $914K | — | 0.00% | DBT |
| 6168 | Charles Schwab Corp. (The) | 808513AQ8 | Apr 2024 | 920,000 | — | $914K | +1.1% | 0.00% | DBT |
| 6169 | TELUS Corp. | 87971MBW2 | Apr 2024 | 990,000 | +175,000 | $914K | +25.6% | 0.00% | DBT |
| 6170 | American Honda Finance Corp. | 02665WDJ7 | Apr 2024 | 926,000 | -200,000 | $914K | -16.3% | 0.00% | DBT |
| 6171 | Cerdia Finanz GmbH | 15679GAC6 | Jan 2026 | 890,000 | — | $914K | +2.2% | 0.00% | DBT |
| 6172 | AbbVie, Inc. | 00287YDV8 | Apr 2024 | 925,000 | +330,000 | $913K | +58.5% | 0.00% | DBT |
| 6173 | Pfizer, Inc. | 717081EV1 | Apr 2024 | 1,141,000 | +215,000 | $913K | +27.4% | 0.00% | DBT |
| 6174 | Raizen Fuels Finance SA | N/A | Jan 2026 | 1,200,000 | NEW | $913K | — | 0.00% | DBT |
| 6175 | ONEOK, Inc. | 682680CM3 | — | 895,000 | NEW | $913K | — | 0.00% | DBT |
| 6176 | Exxon Mobil Corp. | 30231GAN2 | Apr 2024 | 1,165,000 | +140,000 | $913K | +18.3% | 0.00% | DBT |
| 6177 | Enterprise Products Operating LLC | 29379VBJ1 | Apr 2024 | 1,005,000 | +110,000 | $913K | +15.1% | 0.00% | DBT |
| 6178 | CNH Industrial Capital LLC | 12592BAQ7 | Apr 2024 | 905,000 | -55,000 | $912K | -4.8% | 0.00% | DBT |
| 6179 | Elevance Health, Inc. | 036752BC6 | Jan 2026 | 895,000 | -40,000 | $912K | -3.3% | 0.00% | DBT |
| 6180 | Uber Technologies, Inc. | 90353TAT7 | — | 920,000 | NEW | $912K | — | 0.00% | DBT |
| 6181 | MidAmerican Energy Co. | 595620AY1 | Apr 2024 | 890,000 | +100,000 | $912K | +14.1% | 0.00% | DBT |
| 6182 | PepsiCo, Inc. | 713448FS2 | Apr 2024 | 900,000 | +175,000 | $912K | +25.5% | 0.00% | DBT |
| 6183 | T-Mobile USA, Inc. | 87264ADC6 | Apr 2024 | 865,000 | +55,000 | $912K | +8.3% | 0.00% | DBT |
| 6184 | JBS NV | 472140AK8 | — | 905,000 | NEW | $912K | — | 0.00% | DBT |
| 6185 | Kimberly-Clark Corp. | 494368BZ5 | Apr 2024 | 933,000 | +145,000 | $912K | +19.7% | 0.00% | DBT |
| 6186 | FTAI Aviation Investors LLC | 34960PAD3 | Apr 2024 | 912,000 | -100,000 | $912K | -8.2% | 0.00% | DBT |
| 6187 | SingTel Group Treasury Pte. Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $912K | — | 0.00% | DBT |
| 6188 | People's Republic of China | N/A | Jan 2026 | 1,000,000 | NEW | $912K | — | 0.00% | DBT |
| 6189 | Honeywell International, Inc. | 438516CM6 | Apr 2024 | 920,000 | — | $912K | +2.5% | 0.00% | DBT |
| 6190 | Dell International LLC | 24703TAP1 | Jan 2026 | 890,000 | +110,000 | $912K | +19.2% | 0.00% | DBT |
| 6191 | PepsiCo, Inc. | 713448DD7 | Apr 2024 | 1,030,000 | +160,000 | $912K | +20.6% | 0.00% | DBT |
| 6192 | SK hynix, Inc. | N/A | Jan 2026 | 1,000,000 | NEW | $911K | — | 0.00% | DBT |
| 6193 | Avolon Holdings Funding Ltd. | 05401AAS0 | Apr 2024 | 875,000 | +230,000 | $911K | +37.2% | 0.00% | DBT |
| 6194 | Consolidated Edison Co. of New York, Inc. | 209111GK3 | Jan 2026 | 915,000 | +30,000 | $911K | +4.6% | 0.00% | DBT |
| 6195 | LYB International Finance III LLC | 50249AAL7 | Apr 2024 | 905,000 | +15,000 | $911K | +2.0% | 0.00% | DBT |
| 6196 | Federal Home Loan Mortgage Corp. | 3137HLXV9 | — | 900,000 | NEW | $911K | — | 0.00% | ABS-MBS |
| 6197 | Humana, Inc. | 444859CB6 | Apr 2024 | 990,000 | +70,000 | $911K | +7.9% | 0.00% | DBT |
| 6198 | Healthcare Realty Holdings LP | 42225UAH7 | Apr 2024 | 1,036,000 | -35,000 | $911K | +0.8% | 0.00% | DBT |
| 6199 | BMW US Capital LLC | 05565ECA1 | Apr 2024 | 915,000 | -175,000 | $911K | -15.0% | 0.00% | DBT |
| 6200 | Citigroup, Inc. | 172967PN5 | Jan 2026 | 885,000 | +90,000 | $911K | +14.0% | 0.00% | DBT |
| 6201 | Cadence Design Systems, Inc. | 127387AN8 | Jan 2026 | 905,000 | +170,000 | $911K | +24.2% | 0.00% | DBT |
| 6202 | Home Depot, Inc. (The) | 437076BZ4 | Apr 2024 | 1,335,000 | — | $910K | +2.5% | 0.00% | DBT |
| 6203 | Zurich Finance Ireland DAC | N/A | Jan 2026 | 1,000,000 | NEW | $910K | — | 0.00% | DBT |
| 6204 | Pfizer, Inc. | 717081FF5 | — | 910,000 | NEW | $910K | — | 0.00% | DBT |
| 6205 | Sumitomo Mitsui Financial Group, Inc. | 86562MAN0 | Apr 2024 | 913,000 | — | $910K | +1.0% | 0.00% | DBT |
| 6206 | Telecom Argentina SA | N/A | Jan 2026 | 850,000 | NEW | $909K | — | 0.00% | DBT |
| 6207 | GC Treasury Center Co. Ltd. | 36830DAB7 | Apr 2024 | 1,000,000 | — | $909K | +5.3% | 0.00% | DBT |
| 6208 | Florida Power & Light Co. | 341081FQ5 | Apr 2024 | 1,142,000 | — | $909K | +1.3% | 0.00% | DBT |
| 6209 | Trimble, Inc. | 896239AE0 | Apr 2024 | 850,000 | +75,000 | $909K | +12.8% | 0.00% | DBT |
| 6210 | Berkshire Hathaway Energy Co. | 084659AM3 | Apr 2024 | 920,000 | +10,000 | $909K | +2.3% | 0.00% | DBT |
| 6211 | Honeywell International, Inc. | 438516BZ8 | Apr 2024 | 995,000 | -100,000 | $909K | -6.4% | 0.00% | DBT |
| 6212 | Adobe, Inc. | 00724PAF6 | Apr 2024 | 885,000 | +380,000 | $909K | +75.2% | 0.00% | DBT |
| 6213 | Charles Schwab Corp. (The) | 808513BA2 | Apr 2024 | 930,000 | -55,000 | $909K | -3.7% | 0.00% | DBT |
| 6214 | Apple, Inc. | 037833CH1 | Apr 2024 | 1,063,000 | -310,000 | $908K | -22.3% | 0.00% | DBT |
| 6215 | Carrier Global Corp. | 14448CAP9 | Apr 2024 | 921,000 | — | $908K | +1.6% | 0.00% | DBT |
| 6216 | Altria Group, Inc. | 02209SBJ1 | Apr 2024 | 942,000 | -200,000 | $908K | -15.5% | 0.00% | DBT |
| 6217 | Keurig Dr Pepper, Inc. | 49271VAR1 | Apr 2024 | 1,121,000 | +70,000 | $908K | +6.1% | 0.00% | DBT |
| 6218 | Crown Castle, Inc. | 22822VAW1 | Apr 2024 | 1,027,000 | +70,000 | $908K | +11.7% | 0.00% | DBT |
| 6219 | Hewlett Packard Enterprise Co. | 42824CBP3 | Apr 2024 | 885,000 | +30,000 | $907K | +4.0% | 0.00% | DBT |
| 6220 | Fifth Third Bancorp | 316773CV0 | Apr 2024 | 908,000 | -5,000 | $907K | +0.8% | 0.00% | DBT |
| 6221 | Compass Group Diversified Holdings LLC | 20451RAB8 | Apr 2024 | 972,754 | +27,754 | $907K | +1.8% | 0.00% | DBT |
| 6222 | Volkswagen Group of America Finance LLC | 928668BS0 | Apr 2024 | 905,000 | -425,000 | $907K | -31.1% | 0.00% | DBT |
| 6223 | Colgate-Palmolive Co. | 194162AT0 | Jan 2026 | 900,000 | +475,000 | $907K | +112.3% | 0.00% | DBT |
| 6224 | Texas Instruments, Inc. | 882508CB8 | Apr 2024 | 880,000 | +285,000 | $906K | +50.6% | 0.00% | DBT |
| 6225 | VMware LLC | 928563AF2 | Apr 2024 | 891,000 | -180,000 | $906K | -14.6% | 0.00% | DBT |
| 6226 | Kroger Co. (The) | 501044DL2 | Apr 2024 | 894,000 | +10,000 | $906K | +1.9% | 0.00% | DBT |
| 6227 | Home Depot, Inc. (The) | 437076CN0 | Apr 2024 | 915,000 | -25,000 | $906K | -1.6% | 0.00% | DBT |
| 6228 | Thermo Fisher Scientific, Inc. | 883556CU4 | Apr 2024 | 880,000 | +50,000 | $906K | +7.8% | 0.00% | DBT |
| 6229 | LCM Investments Holdings II LLC | 50190EAC8 | Apr 2024 | 860,000 | +35,000 | $906K | +4.9% | 0.00% | DBT |
| 6230 | Duke Energy Corp. | 26441CBS3 | Apr 2024 | 900,000 | +20,000 | $906K | +3.0% | 0.00% | DBT |
| 6231 | Comcast Corp. | 20030NCK5 | Apr 2024 | 1,205,000 | +230,000 | $906K | +22.3% | 0.00% | DBT |
| 6232 | ING Groep NV | 456837AQ6 | Apr 2024 | 908,000 | — | $906K | +1.8% | 0.00% | DBT |
| 6233 | Citigroup, Inc. | 17327CAU7 | Jan 2026 | 905,000 | +600,000 | $905K | +211.9% | 0.00% | DBT |
| 6234 | Sysco Corp. | 871829BF3 | Apr 2024 | 913,000 | -150,000 | $905K | -12.8% | 0.00% | DBT |
| 6235 | PayPal Holdings, Inc. | 70450YAL7 | Apr 2024 | 908,000 | +65,000 | $905K | +10.1% | 0.00% | DBT |
| 6236 | Municipal Electric Authority of Georgia | 626207YS7 | Apr 2024 | 814,000 | — | $905K | +0.3% | 0.00% | DBT |
| 6237 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,000,000 | NEW | $905K | — | 0.00% | DBT |
| 6238 | Comcast Corp. | 20030NAF8 | Apr 2024 | 867,000 | +25,000 | $905K | +3.6% | 0.00% | DBT |
| 6239 | MPT Operating Partnership LP | 55342UAQ7 | Jan 2026 | 845,000 | — | $905K | +5.2% | 0.00% | DBT |
| 6240 | Province of British Columbia | 110709AE2 | Apr 2024 | 1,030,000 | — | $905K | +2.2% | 0.00% | DBT |
| 6241 | LSEG US Fin Corp. | 50222CAB6 | Apr 2024 | 880,000 | — | $905K | +1.3% | 0.00% | DBT |
| 6242 | Alphabet, Inc. | 02079KAM9 | — | 950,000 | NEW | $905K | — | 0.00% | DBT |
| 6243 | Suncor Energy, Inc. | 86722TAB8 | Apr 2024 | 820,000 | +85,000 | $905K | +14.6% | 0.00% | DBT |
| 6244 | Ashtead Capital, Inc. | 045054AF0 | Apr 2024 | 905,000 | -400,000 | $905K | -30.1% | 0.00% | DBT |
| 6245 | KazMunayGas National Co. JSC | N/A | Jan 2026 | 1,000,000 | NEW | $905K | — | 0.00% | DBT |
| 6246 | CSX Corp. | 126408HZ9 | Jan 2026 | 890,000 | +290,000 | $905K | +51.4% | 0.00% | DBT |
| 6247 | Weyerhaeuser Co. | 962166BY9 | Apr 2024 | 918,000 | -55,000 | $904K | -3.9% | 0.00% | DBT |
| 6248 | Sysco Corp. | 871829BS5 | Apr 2024 | 865,000 | +85,000 | $904K | +11.4% | 0.00% | DBT |
| 6249 | Constellation Energy Generation LLC | 210385AJ9 | — | 892,000 | NEW | $904K | — | 0.00% | DBT |
| 6250 | IBM International Capital Pte. Ltd. | 449276AC8 | Apr 2024 | 890,000 | — | $904K | +1.1% | 0.00% | DBT |
| 6251 | Charles Schwab Corp. (The) | 808513BG9 | Apr 2024 | 1,030,000 | +110,000 | $904K | +16.0% | 0.00% | DBT |
| 6252 | US Bancorp | 91159HJY7 | — | 905,000 | NEW | $904K | — | 0.00% | DBT |
| 6253 | Chevron USA, Inc. | 166756AL0 | Apr 2024 | 940,000 | — | $904K | +2.7% | 0.00% | DBT |
| 6254 | PepsiCo, Inc. | 713448FR4 | Apr 2024 | 890,000 | +130,000 | $904K | +17.1% | 0.00% | DBT |
| 6255 | Deutsche Bank AG | 25160PAQ0 | Jan 2026 | 885,000 | +420,000 | $904K | +91.9% | 0.00% | DBT |
| 6256 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBU2 | Jan 2026 | 895,000 | +185,000 | $904K | +27.4% | 0.00% | DBT |
| 6257 | Embraer Netherlands Finance BV | 29082HAF9 | — | 915,000 | NEW | $904K | — | 0.00% | DBT |
| 6258 | American Tower Corp. | 03027XAP5 | Apr 2024 | 909,000 | -105,000 | $903K | -9.3% | 0.00% | DBT |
| 6259 | Santos Finance Ltd. | 803014AB5 | Apr 2024 | 825,000 | — | $903K | +3.7% | 0.00% | DBT |
| 6260 | MPLX LP | 55336VAL4 | Apr 2024 | 1,005,000 | +45,000 | $903K | +10.2% | 0.00% | DBT |
| 6261 | Prudential Financial, Inc. | 744320BF8 | Apr 2024 | 893,000 | — | $903K | +1.5% | 0.00% | DBT |
| 6262 | Florida Power & Light Co. | 341081HB6 | — | 915,000 | NEW | $902K | — | 0.00% | DBT |
| 6263 | Pershing Square Holdings Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $902K | — | 0.00% | DBT |
| 6264 | Eversource Energy | 30040WBA5 | Apr 2024 | 855,000 | +125,000 | $902K | +18.1% | 0.00% | DBT |
| 6265 | Abu Dhabi Ports Co. PJSC | N/A | Jan 2026 | 1,000,000 | NEW | $902K | — | 0.00% | DBT |
| 6266 | Martin Marietta Materials, Inc. | 573284AW6 | Apr 2024 | 1,000,000 | — | $902K | +4.0% | 0.00% | DBT |
| 6267 | Rio Tinto Finance USA Ltd. | 767201AD8 | Apr 2024 | 840,000 | +50,000 | $902K | +5.5% | 0.00% | DBT |
| 6268 | Amgen, Inc. | 031162DE7 | Apr 2024 | 958,000 | — | $902K | +3.0% | 0.00% | DBT |
| 6269 | ConocoPhillips Co. | 208251AE8 | Apr 2024 | 830,000 | +30,000 | $902K | +3.1% | 0.00% | DBT |
| 6270 | Burlington Northern Santa Fe LLC | 12189LBM2 | — | 880,000 | NEW | $902K | — | 0.00% | DBT |
| 6271 | LifePoint Health, Inc. | 53219LAV1 | Apr 2024 | 840,000 | +25,000 | $902K | +4.1% | 0.00% | DBT |
| 6272 | Islamic Republic of Pakistan | N/A | Jan 2026 | 900,000 | NEW | $902K | — | 0.00% | DBT |
| 6273 | Tallgrass Energy Partners LP | 87470LAL5 | Apr 2024 | 870,000 | +75,000 | $902K | +13.8% | 0.00% | DBT |
| 6274 | Sumitomo Mitsui Financial Group, Inc. | 86562MEA4 | — | 885,000 | NEW | $902K | — | 0.00% | DBT |
| 6275 | Rochester Gas & Electric Corp. | 771367CD9 | Apr 2024 | 910,000 | -70,000 | $902K | -6.1% | 0.00% | DBT |
| 6276 | Boyd Gaming Corp. | 103304BV2 | Apr 2024 | 925,000 | +55,000 | $901K | +11.1% | 0.00% | DBT |
| 6277 | Intel Corp. | 458140CL2 | Apr 2024 | 890,000 | +60,000 | $901K | +11.4% | 0.00% | DBT |
| 6278 | CVS Health Corp. | 126650EE6 | Jan 2026 | 900,000 | +195,000 | $901K | +32.2% | 0.00% | DBT |
| 6279 | ITC Holdings Corp. | 465685AR6 | Apr 2024 | 890,000 | -300,000 | $901K | -25.0% | 0.00% | DBT |
| 6280 | EMD Finance LLC | 26867LAQ3 | — | 900,000 | NEW | $901K | — | 0.00% | DBT |
| 6281 | BP Capital Markets America, Inc. | 10373QBZ2 | Jan 2026 | 875,000 | +35,000 | $901K | +4.9% | 0.00% | DBT |
| 6282 | EOG Resources, Inc. | 26875PAX9 | — | 890,000 | NEW | $901K | — | 0.00% | DBT |
| 6283 | General Motors Co. | 37045VAN0 | Apr 2024 | 899,000 | +90,000 | $901K | +13.3% | 0.00% | DBT |
| 6284 | Intel Corp. | 458140BL3 | Apr 2024 | 1,005,000 | +175,000 | $901K | +27.8% | 0.00% | DBT |
| 6285 | Cigna Group (The) | 125523CX6 | — | 895,000 | NEW | $900K | — | 0.00% | DBT |
| 6286 | VMware LLC | 928563AK1 | Apr 2024 | 950,000 | -55,000 | $900K | -2.0% | 0.00% | DBT |
| 6287 | Airport Authority | 00946AAE4 | Apr 2024 | 1,200,000 | — | $900K | +6.6% | 0.00% | DBT |
| 6288 | Micron Technology, Inc. | 595112BQ5 | Apr 2024 | 892,000 | -165,000 | $900K | -13.5% | 0.00% | DBT |
| 6289 | Wynn Las Vegas LLC | 983130AX3 | Apr 2024 | 895,000 | — | $900K | +1.5% | 0.00% | DBT |
| 6290 | Corp. Andina de Fomento | 219868CK0 | Jan 2026 | 895,000 | -120,000 | $900K | -11.7% | 0.00% | DBT |
| 6291 | MGM Resorts International | 552953CK5 | Jan 2026 | 880,000 | +20,000 | $900K | +5.0% | 0.00% | DBT |
| 6292 | International Flavors & Fragrances, Inc. | 459506AQ4 | Apr 2024 | 995,000 | -318,000 | $899K | -21.2% | 0.00% | DBT |
| 6293 | Aetna, Inc. | 00817YAF5 | Apr 2024 | 820,000 | +105,000 | $899K | +18.4% | 0.00% | DBT |
| 6294 | Elevance Health, Inc. | 28622HAB7 | Apr 2024 | 900,000 | +20,000 | $899K | +3.9% | 0.00% | DBT |
| 6295 | Iliad Holding SAS | 449691AC8 | Apr 2024 | 890,000 | — | $899K | -0.2% | 0.00% | DBT |
| 6296 | BPCE SA | 05578QAF0 | Apr 2024 | 1,000,000 | -50,000 | $899K | +0.3% | 0.00% | DBT |
| 6297 | DNB Bank ASA | 23341CAE3 | Jan 2026 | 880,000 | — | $899K | +1.2% | 0.00% | DBT |
| 6298 | Niagara Mohawk Power Corp. | 65364UAU0 | Apr 2024 | 930,000 | -65,000 | $899K | -4.0% | 0.00% | DBT |
| 6299 | Newell Brands, Inc. | 651229BF2 | Jan 2026 | 910,000 | +25,000 | $899K | +11.5% | 0.00% | DBT |
| 6300 | Republic of Peru | 715638DS8 | Apr 2024 | 1,170,000 | — | $899K | +5.5% | 0.00% | DBT |
| 6301 | BBCMS Mortgage Trust | 05552XBG2 | Jan 2026 | 1,000,000 | — | $899K | +2.1% | 0.00% | ABS-MBS |
| 6302 | Arab Republic of Egypt | N/A | Jan 2026 | 800,000 | NEW | $899K | — | 0.00% | DBT |
| 6303 | Pacific Gas & Electric Co. | 694308KQ9 | Apr 2024 | 870,000 | +85,000 | $899K | +12.7% | 0.00% | DBT |
| 6304 | Equitable Holdings, Inc. | 054561AJ4 | Apr 2024 | 894,000 | -449,000 | $899K | -32.8% | 0.00% | DBT |
| 6305 | PartnerRe Finance B LLC | 70213BAB7 | Apr 2024 | 919,000 | — | $899K | +1.1% | 0.00% | DBT |
| 6306 | Western Midstream Operating LP | 958667AA5 | Apr 2024 | 1,047,000 | -55,000 | $899K | +1.4% | 0.00% | DBT |
| 6307 | EMD Finance LLC | 26867LAR1 | — | 900,000 | NEW | $899K | — | 0.00% | DBT |
| 6308 | American Tower Corp. | 03027XBS8 | Apr 2024 | 1,010,000 | +260,000 | $899K | +39.2% | 0.00% | DBT |
| 6309 | Mitsubishi UFJ Financial Group, Inc. | 606822DC5 | Apr 2024 | 865,000 | — | $899K | +2.3% | 0.00% | DBT |
| 6310 | Energy Transfer LP | 29273RAR0 | Apr 2024 | 850,000 | -325,000 | $899K | -23.0% | 0.00% | DBT |
| 6311 | Roper Technologies, Inc. | 776743AN6 | Apr 2024 | 935,000 | -295,000 | $898K | -21.7% | 0.00% | DBT |
| 6312 | NextEra Energy Capital Holdings, Inc. | 65339KCW8 | Apr 2024 | 870,000 | -195,000 | $898K | -16.7% | 0.00% | DBT |
| 6313 | Export-Import Bank of India | 30216KAF9 | Apr 2024 | 1,000,000 | — | $898K | +3.8% | 0.00% | DBT |
| 6314 | ConocoPhillips Co. | 20826FAC0 | Apr 2024 | 1,058,000 | +45,000 | $898K | +9.4% | 0.00% | DBT |
| 6315 | Berkshire Hathaway, Inc. | 084670BK3 | Apr 2024 | 964,000 | -100,000 | $898K | -8.6% | 0.00% | DBT |
| 6316 | Republic of Zambia | N/A | Jan 2026 | 1,253,369 | NEW | $898K | — | 0.00% | DBT |
| 6317 | Hilton Domestic Operating Co., Inc. | 432833AR2 | Jan 2026 | 875,000 | -100,000 | $898K | -8.2% | 0.00% | DBT |
| 6318 | Burlington Northern Santa Fe LLC | 12189LAS0 | Apr 2024 | 955,000 | +115,000 | $898K | +16.8% | 0.00% | DBT |
| 6319 | Aon Corp. | 03740LAG7 | Apr 2024 | 866,000 | +130,000 | $898K | +20.2% | 0.00% | DBT |
| 6320 | GE HealthCare Technologies, Inc. | 36266GAC1 | — | 870,000 | NEW | $898K | — | 0.00% | DBT |
| 6321 | British Telecommunications plc | 111021AL5 | Apr 2024 | 875,000 | -175,000 | $898K | -16.5% | 0.00% | DBT |
| 6322 | HLF Financing SARL LLC | 40390DAD7 | Apr 2024 | 835,000 | +15,000 | $898K | +3.1% | 0.00% | DBT |
| 6323 | Pfizer, Inc. | 717081DE0 | Apr 2024 | 1,028,000 | +65,000 | $897K | +9.9% | 0.00% | DBT |
| 6324 | PepsiCo, Inc. | 713448FX1 | Jan 2026 | 880,000 | +185,000 | $897K | +27.0% | 0.00% | DBT |
| 6325 | Lockheed Martin Corp. | 539830BR9 | Apr 2024 | 915,000 | +30,000 | $897K | +6.3% | 0.00% | DBT |
| 6326 | Japan Bank for International Cooperation | 471048BV9 | Apr 2024 | 904,000 | — | $897K | +0.3% | 0.00% | DBT |
| 6327 | Canadian Pacific Railway Co. | 13645RAX2 | Apr 2024 | 888,000 | +15,000 | $897K | +4.8% | 0.00% | DBT |
| 6328 | International Business Machines Corp. | 459200LT6 | — | 900,000 | NEW | $897K | — | 0.00% | DBT |
| 6329 | Norfolk Southern Corp. | 655844CS5 | Apr 2024 | 940,000 | — | $897K | +1.4% | 0.00% | DBT |
| 6330 | Oversea-Chinese Banking Corp. Ltd. | 69033CAE9 | — | 900,000 | NEW | $897K | — | 0.00% | DBT |
| 6331 | Welltower OP LLC | 95040QAJ3 | Apr 2024 | 935,000 | +85,000 | $896K | +12.1% | 0.00% | DBT |
| 6332 | Hilton Domestic Operating Co., Inc. | 432833AF8 | Apr 2024 | 895,000 | -65,000 | $896K | -4.8% | 0.00% | DBT |
| 6333 | CSX Corp. | 126408GY3 | Apr 2024 | 1,065,000 | +185,000 | $896K | +23.8% | 0.00% | DBT |
| 6334 | Hyundai Capital America | 44891ADZ7 | — | 895,000 | NEW | $896K | — | 0.00% | DBT |
| 6335 | Abbott Laboratories | 002824AY6 | Apr 2024 | 873,000 | +135,000 | $896K | +19.7% | 0.00% | DBT |
| 6336 | Royal Bank of Canada | 78016FZQ0 | Apr 2024 | 923,000 | +240,000 | $896K | +39.1% | 0.00% | DBT |
| 6337 | Costco Wholesale Corp. | 22160KAM7 | Apr 2024 | 902,000 | -275,000 | $896K | -22.6% | 0.00% | DBT |
| 6338 | Yum! Brands, Inc. | 988498AP6 | Apr 2024 | 915,000 | -160,000 | $896K | -11.6% | 0.00% | DBT |
| 6339 | eBay, Inc. | 278642AU7 | Apr 2024 | 900,000 | -285,000 | $896K | -23.2% | 0.00% | DBT |
| 6340 | IBM International Capital Pte. Ltd. | 449276AD6 | Apr 2024 | 880,000 | +100,000 | $895K | +14.3% | 0.00% | DBT |
| 6341 | Federal Home Loan Mortgage Corp. | 3137FVNG3 | Jan 2026 | 1,000,000 | — | $895K | +2.7% | 0.00% | ABS-MBS |
| 6342 | Teachers Insurance & Annuity Association of America | 878091BG1 | Apr 2024 | 1,302,000 | -5,000 | $895K | +2.6% | 0.00% | DBT |
| 6343 | Lam Research Corp. | 512807AV0 | Apr 2024 | 983,000 | -80,000 | $895K | -5.1% | 0.00% | DBT |
| 6344 | Sinclair Television Group, Inc. | 829259BH2 | Jan 2026 | 865,000 | +150,000 | $895K | +26.3% | 0.00% | DBT |
| 6345 | Expedia Group, Inc. | 30212PBL8 | Jan 2026 | 875,000 | +75,000 | $895K | +13.6% | 0.00% | DBT |
| 6346 | Inter-American Development Bank | 4581X0CE6 | Apr 2024 | 958,000 | — | $895K | -0.5% | 0.00% | DBT |
| 6347 | Garrett Motion Holdings, Inc. | 366504AA6 | Jan 2026 | 845,000 | +50,000 | $894K | +12.8% | 0.00% | DBT |
| 6348 | Amgen, Inc. | 031162DK3 | Apr 2024 | 1,017,000 | +30,000 | $894K | +5.8% | 0.00% | DBT |
| 6349 | MetLife, Inc. | 59156RAY4 | Apr 2024 | 855,000 | +115,000 | $894K | +18.1% | 0.00% | DBT |
| 6350 | Ferrellgas LP | 315289AC2 | Apr 2024 | 930,000 | +95,000 | $894K | +23.4% | 0.00% | DBT |
| 6351 | Eli Lilly & Co. | 532457CZ9 | Jan 2026 | 900,000 | — | $894K | -0.2% | 0.00% | DBT |
| 6352 | Caterpillar, Inc. | 149123CH2 | Apr 2024 | 945,000 | +125,000 | $894K | +17.6% | 0.00% | DBT |
| 6353 | Melco Resorts Finance Ltd. | 58547DAE9 | Apr 2024 | 895,000 | +30,000 | $894K | +9.6% | 0.00% | DBT |
| 6354 | Ingersoll Rand, Inc. | 45687VAC0 | Jan 2026 | 880,000 | — | $894K | +0.1% | 0.00% | DBT |
| 6355 | NXP BV | 62954HAY4 | Apr 2024 | 927,000 | -250,000 | $894K | -18.1% | 0.00% | DBT |
| 6356 | Hess Corp. | 42809HAG2 | Apr 2024 | 890,000 | — | $894K | +0.6% | 0.00% | DBT |
| 6357 | Target Corp. | 87612EBJ4 | Apr 2024 | 954,000 | — | $893K | +2.3% | 0.00% | DBT |
| 6358 | Dell International LLC | 24703TAN6 | Jan 2026 | 870,000 | +145,000 | $893K | +22.9% | 0.00% | DBT |
| 6359 | NBCUniversal Media LLC | 63946BAJ9 | Apr 2024 | 1,050,000 | +145,000 | $893K | +16.2% | 0.00% | DBT |
| 6360 | Comstock Resources, Inc. | 205768AT1 | Apr 2024 | 915,000 | -40,000 | $893K | +3.2% | 0.00% | DBT |
| 6361 | Paramount Global | 925524AH3 | Apr 2024 | 831,000 | -50,000 | $893K | -7.5% | 0.00% | DBT |
| 6362 | MetLife, Inc. | 59156RCC0 | Apr 2024 | 980,000 | +75,000 | $893K | +9.9% | 0.00% | DBT |
| 6363 | Lockheed Martin Corp. | 539830BD0 | Apr 2024 | 1,110,000 | — | $893K | +2.9% | 0.00% | DBT |
| 6364 | Community Health Systems, Inc. | 12543DBK5 | Apr 2024 | 995,000 | -90,000 | $893K | -0.3% | 0.00% | DBT |
| 6365 | MassMutual Global Funding II | 57629W4S6 | Apr 2024 | 880,000 | -150,000 | $893K | -14.9% | 0.00% | DBT |
| 6366 | Airport Authority | 00946AAA2 | Apr 2024 | 1,000,000 | — | $893K | +3.0% | 0.00% | DBT |
| 6367 | Motorola Solutions, Inc. | 620076BT5 | Apr 2024 | 982,000 | +45,000 | $893K | +8.1% | 0.00% | DBT |
| 6368 | Gilead Sciences, Inc. | 375558BX0 | Apr 2024 | 930,000 | — | $892K | +2.7% | 0.00% | DBT |
| 6369 | Lloyds Banking Group plc | 53944YAS2 | Apr 2024 | 895,000 | — | $892K | +1.3% | 0.00% | DBT |
| 6370 | Philip Morris International, Inc. | 718172CS6 | Apr 2024 | 1,001,000 | +35,000 | $892K | +6.7% | 0.00% | DBT |
| 6371 | Petroleos Mexicanos | 71654QBR2 | Apr 2024 | 1,100,000 | -150,000 | $892K | +8.0% | 0.00% | DBT |
| 6372 | Shell Finance US, Inc. | 822905AZ8 | — | 1,322,000 | NEW | $892K | — | 0.00% | DBT |
| 6373 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBP3 | Apr 2024 | 880,000 | — | $892K | -0.2% | 0.00% | DBT |
| 6374 | MPLX LP | 55336VCB4 | — | 890,000 | NEW | $892K | — | 0.00% | DBT |
| 6375 | CSC Holdings LLC | 126307BH9 | Apr 2024 | 1,480,000 | — | $892K | -11.4% | 0.00% | DBT |
| 6376 | Banco Santander SA | 05964HAF2 | Apr 2024 | 897,000 | -200,000 | $892K | -16.8% | 0.00% | DBT |
| 6377 | Lloyds Banking Group plc | 539439BE8 | — | 850,000 | NEW | $892K | — | 0.00% | DBT |
| 6378 | Cargill, Inc. | 141781BZ6 | Apr 2024 | 860,000 | -245,000 | $892K | -20.1% | 0.00% | DBT |
| 6379 | Danske Bank A/S | 23636ABJ9 | Jan 2026 | 885,000 | -200,000 | $891K | -17.1% | 0.00% | DBT |
| 6380 | Comcast Corp. | 20030NCL3 | Apr 2024 | 963,000 | +45,000 | $891K | +5.9% | 0.00% | DBT |
| 6381 | Intercontinental Exchange, Inc. | 45866FAF1 | Apr 2024 | 901,000 | -65,000 | $891K | -5.4% | 0.00% | DBT |
| 6382 | Bank of Nova Scotia (The) | 06418GAW7 | — | 895,000 | NEW | $891K | — | 0.00% | DBT |
| 6383 | Cipher Compute LLC | 17253NAA5 | — | 865,000 | NEW | $891K | — | 0.00% | DBT |
| 6384 | Flex Intermediate Holdco LLC | 33939HAA7 | Apr 2024 | 967,000 | +120,000 | $891K | +19.1% | 0.00% | DBT |
| 6385 | Edwards Lifesciences Corp. | 28176EAD0 | Apr 2024 | 885,000 | -75,000 | $891K | -6.4% | 0.00% | DBT |
| 6386 | Westpac New Zealand Ltd. | 96122FAB3 | Apr 2024 | 880,000 | — | $891K | -0.2% | 0.00% | DBT |
| 6387 | Ally Financial, Inc. | 02005NBP4 | Apr 2024 | 940,000 | +155,000 | $891K | +25.2% | 0.00% | DBT |
| 6388 | Targa Resources Corp. | 87612GAC5 | Apr 2024 | 834,000 | +45,000 | $891K | +9.9% | 0.00% | DBT |
| 6389 | Workday, Inc. | 98138HAG6 | Apr 2024 | 895,000 | — | $890K | +1.3% | 0.00% | DBT |
| 6390 | Diamondback Energy, Inc. | 25278XAY5 | Apr 2024 | 865,000 | +15,000 | $890K | +3.1% | 0.00% | DBT |
| 6391 | Phillips 66 Co. | 718547BA9 | — | 885,000 | NEW | $890K | — | 0.00% | DBT |
| 6392 | Tyson Foods, Inc. | 902494BL6 | Apr 2024 | 860,000 | +5,000 | $890K | +1.2% | 0.00% | DBT |
| 6393 | Diamondback Energy, Inc. | 25278XBB4 | Apr 2024 | 930,000 | +70,000 | $890K | +16.2% | 0.00% | DBT |
| 6394 | Public Service Enterprise Group, Inc. | 744573AY2 | Apr 2024 | 865,000 | +155,000 | $890K | +22.2% | 0.00% | DBT |
| 6395 | Mercedes-Benz Finance North America LLC | 58769JAZ0 | Jan 2026 | 875,000 | +190,000 | $890K | +29.0% | 0.00% | DBT |
| 6396 | ONEOK, Inc. | 682680BJ1 | Apr 2024 | 857,000 | -25,000 | $890K | -2.1% | 0.00% | DBT |
| 6397 | Baidu, Inc. | 056752AJ7 | Apr 2024 | 894,000 | — | $890K | +0.9% | 0.00% | DBT |
| 6398 | FWD Group Holdings Ltd. | N/A | Jan 2026 | 800,000 | NEW | $890K | — | 0.00% | DBT |
| 6399 | NRG Energy, Inc. | 629377CP5 | Apr 2024 | 920,000 | -205,000 | $890K | -16.1% | 0.00% | DBT |
| 6400 | Manulife Financial Corp. | 56501RAD8 | Apr 2024 | 901,000 | +45,000 | $889K | +8.8% | 0.00% | DBT |
| 6401 | CubeSmart LP | 22966RAH9 | Apr 2024 | 935,000 | — | $889K | +3.5% | 0.00% | DBT |
| 6402 | Weibo Corp. | 948596AE1 | Apr 2024 | 935,000 | — | $889K | +3.4% | 0.00% | DBT |
| 6403 | Cisco Systems, Inc. | 17275RBV3 | Apr 2024 | 940,000 | +160,000 | $889K | +20.3% | 0.00% | DBT |
| 6404 | American Tower Corp. | 03027XCG3 | Apr 2024 | 865,000 | +320,000 | $889K | +59.7% | 0.00% | DBT |
| 6405 | Paramount Global | 92556HAB3 | Apr 2024 | 930,000 | +10,000 | $889K | -0.0% | 0.00% | DBT |
| 6406 | Centene Corp. | 15135BAZ4 | Apr 2024 | 1,035,000 | -255,000 | $889K | -18.4% | 0.00% | DBT |
| 6407 | RTX Corp. | 75513ECM1 | Apr 2024 | 1,010,000 | — | $889K | +4.3% | 0.00% | DBT |
| 6408 | Goat Holdco LLC | 38021MAA4 | Jan 2026 | 865,000 | +85,000 | $889K | +16.2% | 0.00% | DBT |
| 6409 | Berkshire Hathaway Finance Corp. | 084664BU4 | Apr 2024 | 978,000 | -130,000 | $889K | -13.1% | 0.00% | DBT |
| 6410 | Commonwealth Bank of Australia | 20271RAW0 | — | 890,000 | NEW | $889K | — | 0.00% | DBT |
| 6411 | NiSource, Inc. | 65473QBF9 | Apr 2024 | 1,072,000 | +115,000 | $889K | +14.3% | 0.00% | DBT |
| 6412 | Benchmark Mortgage Trust | 08163JAD6 | — | 1,000,000 | NEW | $889K | — | 0.00% | ABS-MBS |
| 6413 | Petronas Capital Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $889K | — | 0.00% | DBT |
| 6414 | Equifax, Inc. | 294429AT2 | Apr 2024 | 996,000 | -165,000 | $889K | -11.3% | 0.00% | DBT |
| 6415 | Spectra Energy Partners LP | 84756NAG4 | Apr 2024 | 1,051,000 | +320,000 | $889K | +53.4% | 0.00% | DBT |
| 6416 | Bank of New York Mellon Corp. (The) | 06406RBX4 | Jan 2026 | 875,000 | +105,000 | $888K | +14.0% | 0.00% | DBT |
| 6417 | American Tower Corp. | 03027XBZ2 | Apr 2024 | 845,000 | -35,000 | $888K | -2.3% | 0.00% | DBT |
| 6418 | Toyota Motor Corp. | 892331AG4 | Apr 2024 | 925,000 | -25,000 | $888K | -0.9% | 0.00% | DBT |
| 6419 | Nestle Holdings, Inc. | 641062BN3 | Apr 2024 | 855,000 | -395,000 | $888K | -30.7% | 0.00% | DBT |
| 6420 | Toyota Motor Credit Corp. | 89236TLE3 | Apr 2024 | 840,000 | +220,000 | $888K | +36.4% | 0.00% | DBT |
| 6421 | Equinix, Inc. | 29444UBH8 | Apr 2024 | 978,000 | -205,000 | $888K | -15.2% | 0.00% | DBT |
| 6422 | GE Capital Funding LLC | 36166NAK9 | Apr 2024 | 880,000 | — | $888K | +2.5% | 0.00% | DBT |
| 6423 | Republic of Korea | 50064FAQ7 | Apr 2024 | 925,000 | — | $888K | +1.7% | 0.00% | DBT |
| 6424 | Clearway Energy Operating LLC | 18539UAD7 | Apr 2024 | 948,000 | +35,000 | $888K | +9.1% | 0.00% | DBT |
| 6425 | Eli Lilly & Co. | 532457CV8 | Jan 2026 | 865,000 | +170,000 | $887K | +24.5% | 0.00% | DBT |
| 6426 | RenaissanceRe Finance, Inc. | 75973QAA5 | Apr 2024 | 893,000 | -120,000 | $887K | -10.6% | 0.00% | DBT |
| 6427 | QUALCOMM, Inc. | 747525BQ5 | Apr 2024 | 890,000 | +180,000 | $887K | +27.8% | 0.00% | DBT |
| 6428 | Home Depot, Inc. (The) | 437076CA8 | Apr 2024 | 900,000 | — | $887K | +1.5% | 0.00% | DBT |
| 6429 | Capital One Financial Corp. | 254709AS7 | Apr 2024 | 805,000 | +115,000 | $887K | +20.0% | 0.00% | DBT |
| 6430 | Verizon Communications, Inc. | 92343VBT0 | Apr 2024 | 809,000 | — | $887K | +1.2% | 0.00% | DBT |
| 6431 | Westpac Banking Corp. | 961214FG3 | Apr 2024 | 860,000 | — | $887K | +4.0% | 0.00% | DBT |
| 6432 | Petrobras Global Finance BV | 71647NBN8 | — | 900,000 | NEW | $887K | — | 0.00% | DBT |
| 6433 | Union Pacific Corp. | 907818FH6 | Apr 2024 | 947,000 | +90,000 | $887K | +13.0% | 0.00% | DBT |
| 6434 | Macquarie Bank Ltd. | 556079AF8 | Apr 2024 | 815,000 | — | $887K | +2.6% | 0.00% | DBT |
| 6435 | Cencora, Inc. | 03073EAR6 | Apr 2024 | 942,000 | +35,000 | $887K | +6.2% | 0.00% | DBT |
| 6436 | Daimler Truck Finance North America LLC | 233853AQ3 | Apr 2024 | 870,000 | — | $887K | +0.8% | 0.00% | DBT |
| 6437 | Banco Nacional de Panama | N/A | Jan 2026 | 1,000,000 | NEW | $887K | — | 0.00% | DBT |
| 6438 | Hashemite Kingdom of Jordan | N/A | Jan 2026 | 880,000 | NEW | $887K | — | 0.00% | DBT |
| 6439 | State of Israel | 46513JB59 | Apr 2024 | 1,200,000 | +200,000 | $887K | +28.7% | 0.00% | DBT |
| 6440 | Iliad Holding SAS | 449691AG9 | Jan 2026 | 865,000 | +25,000 | $887K | +4.2% | 0.00% | DBT |
| 6441 | Niagara Mohawk Power Corp. | 653522DV1 | — | 880,000 | NEW | $887K | — | 0.00% | DBT |
| 6442 | Bank of Nova Scotia (The) | 06418GAY3 | — | 885,000 | NEW | $887K | — | 0.00% | DBT |
| 6443 | Walmart, Inc. | 931142EV1 | Apr 2024 | 1,413,000 | +210,000 | $887K | +19.0% | 0.00% | DBT |
| 6444 | Ventas Realty LP | 92277GAV9 | Apr 2024 | 875,000 | +90,000 | $886K | +13.0% | 0.00% | DBT |
| 6445 | Bank of Montreal | 06368MJG0 | Jan 2026 | 870,000 | +285,000 | $886K | +49.1% | 0.00% | DBT |
| 6446 | Targa Resources Corp. | 87612GAK7 | Jan 2026 | 865,000 | +140,000 | $886K | +25.0% | 0.00% | DBT |
| 6447 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBH1 | Apr 2024 | 860,000 | -20,000 | $886K | -2.2% | 0.00% | DBT |
| 6448 | Johnson & Johnson | 478160AN4 | Apr 2024 | 800,000 | -304,000 | $886K | -27.0% | 0.00% | DBT |
| 6449 | Enel Finance International NV | 29278GAY4 | Apr 2024 | 945,000 | — | $886K | +3.2% | 0.00% | DBT |
| 6450 | Lloyds Banking Group plc | 539439AW9 | Apr 2024 | 760,000 | — | $886K | +2.4% | 0.00% | DBT |
| 6451 | Texas Instruments, Inc. | 882508BJ2 | Apr 2024 | 972,000 | +30,000 | $885K | +6.3% | 0.00% | DBT |
| 6452 | Nippon Life Insurance Co. | 654579AK7 | Apr 2024 | 990,000 | — | $885K | +5.7% | 0.00% | DBT |
| 6453 | Huntsman International LLC | 44701QBE1 | Apr 2024 | 919,000 | -25,000 | $885K | -0.5% | 0.00% | DBT |
| 6454 | Verizon Communications, Inc. | 92343VGW8 | Apr 2024 | 925,000 | +195,000 | $885K | +26.3% | 0.00% | DBT |
| 6455 | Energy Transfer LP | 292480AK6 | Apr 2024 | 882,000 | — | $885K | +0.7% | 0.00% | DBT |
| 6456 | Republic of Azerbaijan | N/A | Jan 2026 | 950,000 | NEW | $885K | — | 0.00% | DBT |
| 6457 | John Deere Capital Corp. | 24422EVL0 | Apr 2024 | 1,002,000 | — | $885K | +3.2% | 0.00% | DBT |
| 6458 | Santander Holdings USA, Inc. | 80282KBG0 | Apr 2024 | 846,000 | +165,000 | $884K | +25.1% | 0.00% | DBT |
| 6459 | Whistler Pipeline LLC | 96337RAC6 | Jan 2026 | 855,000 | +70,000 | $884K | +12.2% | 0.00% | DBT |
| 6460 | Principal Life Global Funding II | 74256LEX3 | Apr 2024 | 875,000 | -105,000 | $884K | -10.8% | 0.00% | DBT |
| 6461 | Duke Energy Corp. | 26441CBL8 | Apr 2024 | 970,000 | +35,000 | $884K | +7.7% | 0.00% | DBT |
| 6462 | Bay Area Toll Authority | 072024PY2 | Apr 2024 | 775,000 | — | $884K | +0.2% | 0.00% | DBT |
| 6463 | Caterpillar Financial Services Corp. | 14913R3A3 | Apr 2024 | 885,000 | — | $884K | +0.8% | 0.00% | DBT |
| 6464 | VICI Properties LP | 925650AB9 | Apr 2024 | 875,000 | +70,000 | $884K | +9.5% | 0.00% | DBT |
| 6465 | Polar Tankers, Inc. | 73102QAA4 | Apr 2024 | 830,036 | +92,982 | $884K | +16.8% | 0.00% | DBT |
| 6466 | Petrobras Global Finance BV | 71647NAK5 | Apr 2024 | 850,000 | — | $884K | +5.2% | 0.00% | DBT |
| 6467 | Bristol-Myers Squibb Co. | 110122DH8 | Apr 2024 | 985,000 | -135,000 | $883K | -9.9% | 0.00% | DBT |
| 6468 | Metropolitan Life Global Funding I | 59217GFR5 | Apr 2024 | 865,000 | -25,000 | $883K | -2.4% | 0.00% | DBT |
| 6469 | Vallourec SACA | 92023RAA8 | Apr 2024 | 830,000 | +10,000 | $883K | +4.0% | 0.00% | DBT |
| 6470 | Cigna Group (The) | 125523CT5 | Apr 2024 | 860,000 | +145,000 | $883K | +21.2% | 0.00% | DBT |
| 6471 | Canadian Imperial Bank of Commerce | 13607QFD9 | — | 880,000 | NEW | $883K | — | 0.00% | DBT |
| 6472 | Kioxia Holdings Corp. | 49726JAB4 | — | 845,000 | NEW | $883K | — | 0.00% | DBT |
| 6473 | Micron Technology, Inc. | 595112BS1 | Apr 2024 | 980,000 | +25,000 | $883K | +9.0% | 0.00% | DBT |
| 6474 | Icahn Enterprises LP | 451102CJ4 | Jan 2026 | 905,000 | +130,000 | $883K | +21.4% | 0.00% | DBT |
| 6475 | Ashtead Capital, Inc. | 045054AJ2 | Apr 2024 | 890,000 | +195,000 | $883K | +29.7% | 0.00% | DBT |
| 6476 | Public Service Co. of Colorado | 744448CY5 | Apr 2024 | 950,000 | +20,000 | $883K | +4.8% | 0.00% | DBT |
| 6477 | Federal National Mortgage Association | 3136BCFX3 | Jan 2026 | 972,267 | -10,126 | $883K | +1.4% | 0.00% | ABS-MBS |
| 6478 | UBS Group AG | 902613BM9 | Jan 2026 | 900,000 | — | $883K | +4.0% | 0.00% | DBT |
| 6479 | Amphenol Corp. | 032095AH4 | Apr 2024 | 873,000 | +195,000 | $883K | +29.8% | 0.00% | DBT |
| 6480 | O'Reilly Automotive, Inc. | 67103HAL1 | Apr 2024 | 875,000 | +15,000 | $882K | +4.8% | 0.00% | DBT |
| 6481 | Stryker Corp. | 863667AJ0 | Apr 2024 | 990,000 | +60,000 | $882K | +9.0% | 0.00% | DBT |
| 6482 | Koninklijke Philips NV | 500472AC9 | Apr 2024 | 780,000 | — | $882K | +5.0% | 0.00% | DBT |
| 6483 | UWM Holdings LLC | 903522AA8 | Jan 2026 | 875,000 | +105,000 | $882K | +15.6% | 0.00% | DBT |
| 6484 | Coca-Cola Co. (The) | 191216DR8 | Jan 2026 | 850,000 | +100,000 | $882K | +14.8% | 0.00% | DBT |
| 6485 | Targa Resources Corp. | 87612GAD3 | Apr 2024 | 841,000 | +45,000 | $882K | +11.5% | 0.00% | DBT |
| 6486 | Siemens Funding BV | 82622RAE6 | — | 855,000 | NEW | $882K | — | 0.00% | DBT |
| 6487 | CDW LLC | 12513GBD0 | Apr 2024 | 885,000 | +25,000 | $882K | +4.6% | 0.00% | DBT |
| 6488 | Churchill Downs, Inc. | 171484AE8 | Apr 2024 | 885,000 | +145,000 | $882K | +23.0% | 0.00% | DBT |
| 6489 | San Diego Gas & Electric Co. | 797440CD4 | Apr 2024 | 935,000 | +145,000 | $882K | +21.0% | 0.00% | DBT |
| 6490 | WESCO Distribution, Inc. | 95081QAQ7 | Apr 2024 | 855,000 | -35,000 | $882K | -2.3% | 0.00% | DBT |
| 6491 | Simmons Foods, Inc. | 82873MAA1 | Apr 2024 | 915,000 | +55,000 | $882K | +10.4% | 0.00% | DBT |
| 6492 | Amgen, Inc. | 031162CZ1 | Apr 2024 | 1,010,000 | +20,000 | $882K | +6.2% | 0.00% | DBT |
| 6493 | Analog Devices, Inc. | 032654AK1 | Apr 2024 | 905,000 | +540,000 | $882K | +154.4% | 0.00% | DBT |
| 6494 | Vulcan Materials Co. | 929160AZ2 | Apr 2024 | 910,000 | +125,000 | $882K | +18.6% | 0.00% | DBT |
| 6495 | Paramount Global | 925524AX8 | Apr 2024 | 903,000 | -300,000 | $882K | -26.9% | 0.00% | DBT |
| 6496 | Santander Holdings USA, Inc. | 80282KBC9 | Apr 2024 | 895,000 | -170,000 | $882K | -13.7% | 0.00% | DBT |
| 6497 | Temasek Financial I Ltd. | 87973PBA1 | Apr 2024 | 1,000,000 | — | $881K | +1.7% | 0.00% | DBT |
| 6498 | San Diego Gas & Electric Co. | 797440CG7 | Jan 2026 | 855,000 | +480,000 | $881K | +133.0% | 0.00% | DBT |
| 6499 | Healthpeak OP LLC | 42250PAD5 | Apr 2024 | 930,000 | +20,000 | $881K | +5.6% | 0.00% | DBT |
| 6500 | IQVIA, Inc. | 46266TAC2 | Apr 2024 | 855,000 | -255,000 | $881K | -22.0% | 0.00% | DBT |
| 6501 | Verizon Communications, Inc. | 92343VFD1 | Apr 2024 | 1,160,000 | -110,000 | $881K | -8.6% | 0.00% | DBT |
| 6502 | AerCap Ireland Capital DAC | 00774MBH7 | Apr 2024 | 865,000 | -5,000 | $881K | +2.7% | 0.00% | DBT |
| 6503 | Vodafone Group plc | 92857WBY5 | Apr 2024 | 915,000 | — | $881K | +4.2% | 0.00% | DBT |
| 6504 | Windsor Holdings III LLC | 97360AAA5 | Apr 2024 | 835,000 | +40,000 | $881K | +5.3% | 0.00% | DBT |
| 6505 | OneMain Finance Corp. | 682691AF7 | Jan 2026 | 840,000 | +35,000 | $880K | +7.7% | 0.00% | DBT |
| 6506 | CME Group, Inc. | 12572QAH8 | Apr 2024 | 1,053,000 | +265,000 | $880K | +35.0% | 0.00% | DBT |
| 6507 | New York Life Insurance Co. | 64952GAQ1 | Apr 2024 | 1,127,000 | -50,000 | $880K | -2.3% | 0.00% | DBT |
| 6508 | Energy Transfer LP | 29273VBE9 | Jan 2026 | 850,000 | +680,000 | $880K | +423.4% | 0.00% | DBT |
| 6509 | PayPal Holdings, Inc. | 70450YAH6 | Apr 2024 | 950,000 | — | $880K | +2.5% | 0.00% | DBT |
| 6510 | Ball Corp. | 058498BA3 | — | 865,000 | NEW | $880K | — | 0.00% | DBT |
| 6511 | Argentine Republic (The) | N/A | Jan 2026 | 1,037,961 | NEW | $880K | — | 0.00% | DBT |
| 6512 | Paramount Global | 92553PAP7 | Apr 2024 | 1,279,000 | — | $879K | -4.6% | 0.00% | DBT |
| 6513 | Clearway Energy Operating LLC | 18539UAC9 | Apr 2024 | 881,000 | +45,000 | $879K | +7.7% | 0.00% | DBT |
| 6514 | Kroger Co. (The) | 501044DJ7 | Apr 2024 | 882,000 | -225,000 | $879K | -19.6% | 0.00% | DBT |
| 6515 | Air Products & Chemicals, Inc. | 009158BK1 | Apr 2024 | 865,000 | +10,000 | $879K | +3.2% | 0.00% | DBT |
| 6516 | Electronic Arts, Inc. | 285512AE9 | Apr 2024 | 909,000 | -145,000 | $879K | -3.0% | 0.00% | DBT |
| 6517 | Roper Technologies, Inc. | 776743AL0 | Apr 2024 | 1,001,000 | +25,000 | $879K | +6.6% | 0.00% | DBT |
| 6518 | Republic of Panama | 698299BR4 | Apr 2024 | 1,000,000 | — | $879K | +12.0% | 0.00% | DBT |
| 6519 | Istanbul Metropolitan Municipality | N/A | Jan 2026 | 800,000 | NEW | $879K | — | 0.00% | DBT |
| 6520 | Government National Mortgage Association | 36179SSP3 | Apr 2024 | 960,613 | -77,651 | $879K | -5.8% | 0.00% | ABS-MBS |
| 6521 | TELUS Corp. | 87971MCM3 | — | 840,000 | NEW | $878K | — | 0.00% | DBT |
| 6522 | Cleveland-Cliffs, Inc. | 185899AQ4 | Jan 2026 | 845,000 | -55,000 | $878K | +0.7% | 0.00% | DBT |
| 6523 | AP Moller - Maersk A/S | 00203QAE7 | Apr 2024 | 870,000 | — | $878K | +1.0% | 0.00% | DBT |
| 6524 | Dominion Energy, Inc. | 25746UDR7 | Apr 2024 | 845,000 | — | $878K | +2.7% | 0.00% | DBT |
| 6525 | Corebridge Global Funding | 00138CAX6 | Apr 2024 | 855,000 | +40,000 | $878K | +5.5% | 0.00% | DBT |
| 6526 | MGM Resorts International | 552953CH2 | Apr 2024 | 880,000 | +80,000 | $878K | +13.9% | 0.00% | DBT |
| 6527 | Oracle Corp. | 68389XBG9 | Apr 2024 | 1,280,000 | +145,000 | $878K | +2.3% | 0.00% | DBT |
| 6528 | Energy Transfer LP | 29273RBF5 | Apr 2024 | 988,000 | -55,000 | $878K | -0.4% | 0.00% | DBT |
| 6529 | Bank of New York Mellon Corp. (The) | 06406RCA3 | Jan 2026 | 855,000 | +130,000 | $878K | +19.8% | 0.00% | DBT |
| 6530 | Yum! Brands, Inc. | 988498AL5 | Apr 2024 | 880,000 | +110,000 | $878K | +17.4% | 0.00% | DBT |
| 6531 | Ford Motor Credit Co. LLC | 345397B69 | Apr 2024 | 950,000 | — | $878K | +8.0% | 0.00% | DBT |
| 6532 | Ashtead Capital, Inc. | 045054AQ6 | Apr 2024 | 850,000 | +200,000 | $878K | +36.4% | 0.00% | DBT |
| 6533 | American Honda Finance Corp. | 02665WFL0 | Jan 2026 | 855,000 | +380,000 | $878K | +81.9% | 0.00% | DBT |
| 6534 | Barclays plc | 06738EBW4 | Apr 2024 | 1,145,000 | -100,000 | $878K | -1.3% | 0.00% | DBT |
| 6535 | John Deere Capital Corp. | 24422EXX2 | Jan 2026 | 870,000 | — | $878K | +1.0% | 0.00% | DBT |
| 6536 | Republic of Ecuador | 27927WAR3 | — | 855,000 | NEW | $878K | — | 0.00% | DBT |
| 6537 | Hyundai Capital America | 44891ACH8 | Apr 2024 | 850,000 | — | $878K | +1.3% | 0.00% | DBT |
| 6538 | US Bancorp | 91159HJT8 | Jan 2026 | 855,000 | +115,000 | $878K | +17.2% | 0.00% | DBT |
| 6539 | Applied Materials, Inc. | 038222AN5 | Apr 2024 | 970,000 | +100,000 | $878K | +14.4% | 0.00% | DBT |
| 6540 | NextEra Energy Capital Holdings, Inc. | 65339KDK3 | Jan 2026 | 845,000 | +155,000 | $878K | +24.5% | 0.00% | DBT |
| 6541 | Fortress Intermediate 3, Inc. | 34966MAA0 | Jan 2026 | 860,000 | +90,000 | $877K | +11.3% | 0.00% | DBT |
| 6542 | Royalty Pharma plc | 78081BAL7 | Apr 2024 | 1,130,000 | +55,000 | $877K | +11.4% | 0.00% | DBT |
| 6543 | Enbridge, Inc. | 29250NBX2 | Apr 2024 | 835,000 | — | $877K | +0.4% | 0.00% | DBT |
| 6544 | Kinder Morgan, Inc. | 49456BAV3 | Apr 2024 | 875,000 | -110,000 | $877K | -7.3% | 0.00% | DBT |
| 6545 | Comcast Corp. | 20030NEP2 | — | 860,000 | NEW | $877K | — | 0.00% | DBT |
| 6546 | Charles Schwab Corp. (The) | 808513CD5 | Apr 2024 | 845,000 | +40,000 | $877K | +5.1% | 0.00% | DBT |
| 6547 | Imperial Brands Finance plc | 45262BAH6 | Jan 2026 | 840,000 | — | $877K | +3.2% | 0.00% | DBT |
| 6548 | Republic Services, Inc. | 760759AT7 | Apr 2024 | 875,000 | — | $877K | +0.8% | 0.00% | DBT |
| 6549 | New York Life Global Funding | 64952WEG4 | Apr 2024 | 1,000,000 | +100,000 | $877K | +14.0% | 0.00% | DBT |
| 6550 | eBay, Inc. | 278642AY9 | Apr 2024 | 960,000 | +250,000 | $877K | +39.8% | 0.00% | DBT |
| 6551 | Verizon Communications, Inc. | 92344GAM8 | Apr 2024 | 765,000 | -70,000 | $877K | -8.7% | 0.00% | DBT |
| 6552 | Comcast Corp. | 20030NCJ8 | Apr 2024 | 1,010,000 | +20,000 | $877K | +3.3% | 0.00% | DBT |
| 6553 | MetLife, Inc. | 59156RBG2 | Apr 2024 | 943,000 | +105,000 | $877K | +16.0% | 0.00% | DBT |
| 6554 | Raymond James Financial, Inc. | 754730AF6 | Apr 2024 | 957,000 | +75,000 | $876K | +12.4% | 0.00% | DBT |
| 6555 | Yapi ve Kredi Bankasi A/S | N/A | Jan 2026 | 800,000 | NEW | $876K | — | 0.00% | DBT |
| 6556 | Solventum Corp. | 83444MAQ4 | Jan 2026 | 840,000 | +135,000 | $876K | +21.7% | 0.00% | DBT |
| 6557 | Caterpillar, Inc. | 149123BS9 | Apr 2024 | 871,000 | +75,000 | $876K | +12.2% | 0.00% | DBT |
| 6558 | Toronto-Dominion Bank (The) | 89115KAD2 | — | 865,000 | NEW | $876K | — | 0.00% | DBT |
| 6559 | Mitsubishi UFJ Financial Group, Inc. | 606822DE1 | Apr 2024 | 850,000 | -200,000 | $876K | -18.3% | 0.00% | DBT |
| 6560 | Spirit AeroSystems, Inc. | 85205TAK6 | Apr 2024 | 870,000 | +120,000 | $876K | +20.9% | 0.00% | DBT |
| 6561 | Rede D'or Finance SARL | N/A | Jan 2026 | 900,000 | NEW | $876K | — | 0.00% | DBT |
| 6562 | T-Mobile USA, Inc. | 87264ACS2 | Apr 2024 | 923,000 | +225,000 | $876K | +35.8% | 0.00% | DBT |
| 6563 | Home Depot, Inc. (The) | 437076BF8 | Apr 2024 | 1,006,000 | -75,000 | $876K | -4.8% | 0.00% | DBT |
| 6564 | Health Care Service Corp. A Mutual Legal Reserve Co. | 42218SAL2 | Jan 2026 | 860,000 | — | $876K | +1.1% | 0.00% | DBT |
| 6565 | National Australia Bank Ltd. | 632525AW1 | Apr 2024 | 1,230,000 | — | $876K | +6.9% | 0.00% | DBT |
| 6566 | Sumitomo Life Insurance Co. | 86564CAC4 | Apr 2024 | 940,000 | — | $876K | +5.3% | 0.00% | DBT |
| 6567 | Starbucks Corp. | 855244AS8 | Apr 2024 | 1,036,000 | — | $875K | +4.3% | 0.00% | DBT |
| 6568 | PacifiCorp | 695114DC9 | Apr 2024 | 850,000 | +35,000 | $875K | +4.7% | 0.00% | DBT |
| 6569 | Microsoft Corp. | 594918CA0 | Apr 2024 | 1,000,000 | — | $875K | -2.1% | 0.00% | DBT |
| 6570 | Quest Diagnostics, Inc. | 74834LBE9 | Jan 2026 | 865,000 | -70,000 | $875K | -7.2% | 0.00% | DBT |
| 6571 | Entegris, Inc. | 29365BAB9 | Apr 2024 | 858,000 | +25,000 | $875K | +5.5% | 0.00% | DBT |
| 6572 | American Express Credit Corp. | 0258M0EL9 | Apr 2024 | 880,000 | -55,000 | $875K | -4.8% | 0.00% | DBT |
| 6573 | Cheniere Energy Partners LP | 16411QAQ4 | Apr 2024 | 826,000 | +125,000 | $875K | +22.1% | 0.00% | DBT |
| 6574 | Empresa de Transporte de Pasajeros Metro SA | N/A | Jan 2026 | 1,000,000 | NEW | $875K | — | 0.00% | DBT |
| 6575 | CF Industries, Inc. | 12527GAF0 | Apr 2024 | 870,000 | +125,000 | $875K | +21.4% | 0.00% | DBT |
| 6576 | Albertsons Cos., Inc. | 013092AB7 | Apr 2024 | 874,000 | +100,000 | $875K | +13.0% | 0.00% | DBT |
| 6577 | Minerva Luxembourg SA | N/A | Jan 2026 | 800,000 | NEW | $875K | — | 0.00% | DBT |
| 6578 | Avient Corp. | 05368VAA4 | Apr 2024 | 850,000 | +140,000 | $874K | +21.1% | 0.00% | DBT |
| 6579 | Trust 2401 | N/A | Jan 2026 | 800,000 | NEW | $874K | — | 0.00% | DBT |
| 6580 | Indianapolis Power & Light Co. | 455434BW9 | Apr 2024 | 880,000 | +95,000 | $874K | +14.6% | 0.00% | DBT |
| 6581 | Duke Energy Carolinas LLC | 26442CAH7 | Apr 2024 | 868,000 | +80,000 | $874K | +12.3% | 0.00% | DBT |
| 6582 | Corning, Inc. | 219350BQ7 | Apr 2024 | 950,000 | — | $874K | +7.2% | 0.00% | DBT |
| 6583 | Ares Strategic Income Fund | 04020EAJ6 | — | 860,000 | NEW | $874K | — | 0.00% | DBT |
| 6584 | Nestle Holdings, Inc. | 641062AW4 | Apr 2024 | 925,000 | -5,000 | $874K | +1.8% | 0.00% | DBT |
| 6585 | Six Flags Entertainment Corp. | 83001AAD4 | Apr 2024 | 885,000 | +85,000 | $874K | +7.7% | 0.00% | DBT |
| 6586 | Bayer US Finance II LLC | 07274NAQ6 | Apr 2024 | 1,025,000 | — | $874K | +8.3% | 0.00% | DBT |
| 6587 | Xylem, Inc. | 98419MAM2 | Apr 2024 | 906,000 | +285,000 | $873K | +49.7% | 0.00% | DBT |
| 6588 | Oriental Republic of Uruguay | 760942BB7 | Apr 2024 | 868,667 | -434,333 | $873K | -33.0% | 0.00% | DBT |
| 6589 | Development Bank of Japan, Inc. | 25159MBB2 | Jan 2026 | 1,000,000 | — | $873K | +2.1% | 0.00% | DBT |
| 6590 | Comcast Corp. | 20030NDP3 | Apr 2024 | 1,651,000 | +10,000 | $873K | -1.1% | 0.00% | DBT |
| 6591 | Texas Instruments, Inc. | 882926AA6 | Apr 2024 | 970,000 | +100,000 | $873K | +12.3% | 0.00% | DBT |
| 6592 | Clarivate Science Holdings Corp. | 18064PAC3 | Apr 2024 | 925,000 | +35,000 | $873K | +3.9% | 0.00% | DBT |
| 6593 | Dow Chemical Co. (The) | 260543DH3 | Apr 2024 | 845,000 | +15,000 | $873K | +0.5% | 0.00% | DBT |
| 6594 | Altria Group, Inc. | 02209SBN2 | Apr 2024 | 1,237,000 | -70,000 | $873K | -0.9% | 0.00% | DBT |
| 6595 | Pricoa Global Funding I | 74153WCU1 | Jan 2026 | 865,000 | -325,000 | $873K | -26.8% | 0.00% | DBT |
| 6596 | CarMax Auto Owner Trust | 14290DAD3 | Jan 2026 | 860,000 | — | $872K | +0.5% | 0.00% | ABS-O |
| 6597 | American Water Capital Corp. | 03040WBF1 | Jan 2026 | 850,000 | — | $872K | +2.0% | 0.00% | DBT |
| 6598 | Procter & Gamble Co. (The) | 742718FG9 | Apr 2024 | 880,000 | -205,000 | $872K | -18.0% | 0.00% | DBT |
| 6599 | Northrop Grumman Corp. | 666807BK7 | Apr 2024 | 877,000 | — | $872K | +1.2% | 0.00% | DBT |
| 6600 | ERP Operating LP | 26884ABK8 | Apr 2024 | 868,000 | -200,000 | $872K | -17.8% | 0.00% | DBT |
| 6601 | Plains All American Pipeline LP | 72650RBP6 | Jan 2026 | 845,000 | +90,000 | $872K | +16.7% | 0.00% | DBT |
| 6602 | American Express Co. | 025816CX5 | Apr 2024 | 860,000 | +165,000 | $872K | +28.3% | 0.00% | DBT |
| 6603 | Charter Communications Operating LLC | 161175CE2 | Apr 2024 | 1,255,000 | — | $871K | +3.2% | 0.00% | DBT |
| 6604 | Constellation Energy Generation LLC | 210385AB6 | Apr 2024 | 845,000 | +35,000 | $871K | +4.3% | 0.00% | DBT |
| 6605 | Efesto Bidco SpA | 28201XAB1 | Jan 2026 | 855,000 | +45,000 | $871K | +8.1% | 0.00% | DBT |
| 6606 | American Tower Corp. | 03027XAU4 | Apr 2024 | 877,000 | +295,000 | $871K | +53.5% | 0.00% | DBT |
| 6607 | Quest Diagnostics, Inc. | 74834LBC3 | Apr 2024 | 945,000 | +310,000 | $871K | +52.7% | 0.00% | DBT |
| 6608 | Mizuho Financial Group, Inc. | 60687YDG1 | Jan 2026 | 835,000 | -20,000 | $871K | +0.2% | 0.00% | DBT |
| 6609 | Mizuho Financial Group, Inc. | 60687YDE6 | Apr 2024 | 835,000 | -110,000 | $871K | -9.5% | 0.00% | DBT |
| 6610 | McDonald's Corp. | 58013MEC4 | Apr 2024 | 785,000 | +10,000 | $871K | +3.4% | 0.00% | DBT |
| 6611 | MetLife, Inc. | 59156RCD8 | Apr 2024 | 920,000 | — | $871K | +1.5% | 0.00% | DBT |
| 6612 | PepsiCo, Inc. | 713448FE3 | Apr 2024 | 980,000 | +130,000 | $871K | +18.8% | 0.00% | DBT |
| 6613 | Bank of New York Mellon Corp. (The) | 06406RCJ4 | — | 845,000 | NEW | $870K | — | 0.00% | DBT |
| 6614 | LYB International Finance BV | 50247VAC3 | Apr 2024 | 1,054,000 | -35,000 | $870K | -3.3% | 0.00% | DBT |
| 6615 | Ameriprise Financial, Inc. | 03076CAL0 | Apr 2024 | 865,000 | +200,000 | $870K | +33.6% | 0.00% | DBT |
| 6616 | MPLX LP | 55336VCD0 | — | 870,000 | NEW | $870K | — | 0.00% | DBT |
| 6617 | Banco Santander SA | 05964HAS4 | Apr 2024 | 855,000 | +50,000 | $870K | +6.7% | 0.00% | DBT |
| 6618 | Federal Republic of Nigeria | N/A | Jan 2026 | 800,000 | NEW | $870K | — | 0.00% | DBT |
| 6619 | UBS Commercial Mortgage Trust | 90276VAE9 | Apr 2024 | 875,000 | — | $870K | +1.5% | 0.00% | ABS-MBS |
| 6620 | Huntington Bancshares, Inc. | 446150BC7 | Apr 2024 | 830,000 | +220,000 | $870K | +37.2% | 0.00% | DBT |
| 6621 | OneMain Finance Corp. | 682691AE0 | Apr 2024 | 825,000 | +170,000 | $870K | +28.4% | 0.00% | DBT |
| 6622 | Sotera Health Holdings LLC | 83600WAE9 | Jan 2026 | 825,000 | +95,000 | $870K | +15.9% | 0.00% | DBT |
| 6623 | OCP SA | N/A | Jan 2026 | 800,000 | NEW | $870K | — | 0.00% | DBT |
| 6624 | Rio Tinto Finance USA Ltd. | 767201AT3 | Apr 2024 | 1,410,000 | +205,000 | $869K | +21.9% | 0.00% | DBT |
| 6625 | Oncor Electric Delivery Co. LLC | 68233JBH6 | Apr 2024 | 875,000 | — | $869K | +1.1% | 0.00% | DBT |
| 6626 | Norinchukin Bank (The) | 656029AL9 | Apr 2024 | 850,000 | -210,000 | $869K | -19.6% | 0.00% | DBT |
| 6627 | Barclays plc | 06738EBR5 | Apr 2024 | 955,000 | — | $869K | +3.7% | 0.00% | DBT |
| 6628 | Freeport-McMoRan, Inc. | 35671DCF0 | Apr 2024 | 875,000 | +115,000 | $869K | +17.8% | 0.00% | DBT |
| 6629 | Nationwide Financial Services, Inc. | 638612AM3 | Apr 2024 | 1,150,000 | +90,000 | $869K | +11.2% | 0.00% | DBT |
| 6630 | DTE Electric Co. | 23338VAN6 | Apr 2024 | 905,000 | — | $869K | +2.1% | 0.00% | DBT |
| 6631 | Best Buy Co., Inc. | 08652BAA7 | Apr 2024 | 861,000 | +255,000 | $869K | +43.6% | 0.00% | DBT |
| 6632 | Amer Sports Co. | 02352NAA7 | Apr 2024 | 835,000 | +60,000 | $869K | +10.8% | 0.00% | DBT |
| 6633 | TELUS Corp. | 87971MCQ4 | — | 860,000 | NEW | $869K | — | 0.00% | DBT |
| 6634 | American Honda Finance Corp. | 02665WFE6 | Apr 2024 | 850,000 | +220,000 | $869K | +36.1% | 0.00% | DBT |
| 6635 | Host Hotels & Resorts LP | 44107TAZ9 | Apr 2024 | 912,000 | +85,000 | $869K | +15.4% | 0.00% | DBT |
| 6636 | Republic of Costa Rica | N/A | Jan 2026 | 800,000 | NEW | $869K | — | 0.00% | DBT |
| 6637 | Fresenius Medical Care US Finance III, Inc. | 35805BAB4 | Apr 2024 | 975,000 | -150,000 | $869K | -8.7% | 0.00% | DBT |
| 6638 | Federal Republic of Nigeria | N/A | Jan 2026 | 800,000 | NEW | $869K | — | 0.00% | DBT |
| 6639 | Union Pacific Corp. | 907818FJ2 | Apr 2024 | 883,000 | -200,000 | $869K | -17.0% | 0.00% | DBT |
| 6640 | Mozambique International Bond | N/A | Jan 2026 | 1,000,000 | NEW | $869K | — | 0.00% | DBT |
| 6641 | Viking Baked Goods Acquisition Corp. | 92676AAA5 | Jan 2026 | 875,000 | -80,000 | $869K | -4.3% | 0.00% | DBT |
| 6642 | Diageo Capital plc | 25243YAH2 | Apr 2024 | 806,000 | +355,000 | $869K | +81.4% | 0.00% | DBT |
| 6643 | GLP Capital LP | 361841AL3 | Apr 2024 | 852,000 | +20,000 | $869K | +4.5% | 0.00% | DBT |
| 6644 | Carnival Corp. | 143658BZ4 | — | 840,000 | NEW | $868K | — | 0.00% | DBT |
| 6645 | Royalty Pharma plc | 78081BAM5 | Apr 2024 | 1,250,000 | +220,000 | $868K | +28.7% | 0.00% | DBT |
| 6646 | Freeport-McMoRan, Inc. | 35671DCE3 | Apr 2024 | 870,000 | -15,000 | $868K | -0.2% | 0.00% | DBT |
| 6647 | Verizon Communications, Inc. | 92343VCX0 | Apr 2024 | 1,039,000 | +15,000 | $868K | +2.2% | 0.00% | DBT |
| 6648 | Lockheed Martin Corp. | 539830BB4 | Apr 2024 | 1,013,000 | +30,000 | $868K | +6.6% | 0.00% | DBT |
| 6649 | Turkiye Vakiflar Bankasi TAO | N/A | Jan 2026 | 800,000 | NEW | $868K | — | 0.00% | DBT |
| 6650 | Federal Home Loan Mortgage Corp. | 3131XLT64 | Apr 2024 | 938,787 | -80,734 | $868K | -6.4% | 0.00% | ABS-MBS |
| 6651 | Microsoft Corp. | 594918BZ6 | Apr 2024 | 903,000 | — | $868K | +1.4% | 0.00% | DBT |
| 6652 | Macquarie Bank Ltd. | 556079AD3 | Apr 2024 | 952,000 | -50,000 | $868K | -1.5% | 0.00% | DBT |
| 6653 | Shell Finance US, Inc. | 822905AH8 | Jan 2026 | 1,114,000 | -25,000 | $868K | +0.7% | 0.00% | DBT |
| 6654 | Athene Global Funding | 04685A2R1 | Apr 2024 | 960,000 | +160,000 | $868K | +23.2% | 0.00% | DBT |
| 6655 | NTT Finance Corp. | 62954WAM7 | Jan 2026 | 845,000 | — | $867K | +0.4% | 0.00% | DBT |
| 6656 | State Street Corp. | 857477CR2 | Jan 2026 | 855,000 | -125,000 | $867K | -11.1% | 0.00% | DBT |
| 6657 | UBS Group AG | 902613BL1 | Jan 2026 | 830,000 | — | $867K | +1.4% | 0.00% | DBT |
| 6658 | Eli Lilly & Co. | 532457BY3 | Apr 2024 | 1,520,000 | — | $867K | +0.9% | 0.00% | DBT |
| 6659 | Northwestern Mutual Life Insurance Co. (The) | 668131AA3 | Apr 2024 | 817,000 | +35,000 | $867K | +5.9% | 0.00% | DBT |
| 6660 | Empower Finance 2020 LP | 29248HAB9 | Apr 2024 | 977,000 | +275,000 | $867K | +44.8% | 0.00% | DBT |
| 6661 | Hewlett Packard Enterprise Co. | 42824CBU2 | Jan 2026 | 860,000 | -410,000 | $867K | -31.0% | 0.00% | DBT |
| 6662 | Prudential Funding Asia plc | N/A | Jan 2026 | 900,000 | NEW | $866K | — | 0.00% | DBT |
| 6663 | Global Atlantic Fin Co. | 37959GAB3 | Apr 2024 | 960,000 | -35,000 | $866K | -0.5% | 0.00% | DBT |
| 6664 | Jefferies Financial Group, Inc. | 47233JAG3 | Apr 2024 | 860,000 | — | $866K | +0.1% | 0.00% | DBT |
| 6665 | Sociedad Quimica y Minera de Chile SA | N/A | Jan 2026 | 800,000 | NEW | $866K | — | 0.00% | DBT |
| 6666 | Duke Energy Carolinas LLC | 26442CAX2 | Apr 2024 | 865,000 | +110,000 | $866K | +15.7% | 0.00% | DBT |
| 6667 | International Flavors & Fragrances, Inc. | 459506AL5 | Apr 2024 | 975,000 | — | $866K | +6.7% | 0.00% | DBT |
| 6668 | Norfolk Southern Corp. | 655844CK2 | Apr 2024 | 957,000 | +310,000 | $866K | +52.4% | 0.00% | DBT |
| 6669 | Electricite de France SA | 268317BB9 | Apr 2024 | 880,000 | — | $866K | +5.5% | 0.00% | DBT |
| 6670 | EOG Resources, Inc. | 26875PAT8 | Apr 2024 | 967,000 | +15,000 | $866K | +4.5% | 0.00% | DBT |
| 6671 | AutoZone, Inc. | 053332BK7 | Jan 2026 | 840,000 | +185,000 | $866K | +30.9% | 0.00% | DBT |
| 6672 | Alexandria Real Estate Equities, Inc. | 015271AW9 | Apr 2024 | 1,020,000 | +85,000 | $866K | +14.6% | 0.00% | DBT |
| 6673 | TransCanada PipeLines Ltd. | 89352HAE9 | Apr 2024 | 755,000 | +85,000 | $866K | +16.8% | 0.00% | DBT |
| 6674 | Crescent Energy Finance LLC | 516806AK2 | Apr 2024 | 870,000 | -170,000 | $866K | +7.8% | 0.00% | DBT |
| 6675 | Mitsubishi UFJ Financial Group, Inc. | 606822BC7 | Apr 2024 | 863,000 | — | $866K | +1.3% | 0.00% | DBT |
| 6676 | John Deere Capital Corp. | 24422EUU1 | Apr 2024 | 877,000 | +200,000 | $865K | +31.3% | 0.00% | DBT |
| 6677 | Take-Two Interactive Software, Inc. | 874054AG4 | Apr 2024 | 868,000 | -225,000 | $865K | -19.8% | 0.00% | DBT |
| 6678 | UBS Group AG | 225401BM9 | — | 870,000 | NEW | $865K | — | 0.00% | DBT |
| 6679 | Analog Devices, Inc. | 032654AU9 | Apr 2024 | 915,000 | +100,000 | $865K | +15.3% | 0.00% | DBT |
| 6680 | UnitedHealth Group, Inc. | 91324PDL3 | Apr 2024 | 1,064,000 | +20,000 | $865K | +3.8% | 0.00% | DBT |
| 6681 | CSL Finance plc | 12661PAE9 | Apr 2024 | 1,000,000 | — | $865K | +2.9% | 0.00% | DBT |
| 6682 | Capital One Financial Corp. | 14040HCJ2 | Apr 2024 | 965,000 | -260,000 | $865K | -17.2% | 0.00% | DBT |
| 6683 | Apple, Inc. | 037833EN6 | Apr 2024 | 880,000 | -595,000 | $865K | -39.8% | 0.00% | DBT |
| 6684 | Hyundai Capital America | 44891ABL0 | Apr 2024 | 810,000 | +35,000 | $865K | +6.7% | 0.00% | DBT |
| 6685 | Waste Management, Inc. | 94106LCD9 | Jan 2026 | 845,000 | +30,000 | $865K | +5.4% | 0.00% | DBT |
| 6686 | Protective Life Global Funding | 74368CBV5 | Apr 2024 | 835,000 | — | $865K | -0.1% | 0.00% | DBT |
| 6687 | Johnson & Johnson | 478160AT1 | Apr 2024 | 790,000 | -70,000 | $865K | -7.8% | 0.00% | DBT |
| 6688 | Home Depot, Inc. (The) | 437076CS9 | Apr 2024 | 855,000 | +30,000 | $865K | +5.3% | 0.00% | DBT |
| 6689 | Chubb INA Holdings LLC | 171239AL0 | Jan 2026 | 845,000 | +5,000 | $864K | +1.2% | 0.00% | DBT |
| 6690 | Banque Federative du Credit Mutuel SA | 06675DCM2 | Jan 2026 | 845,000 | -15,000 | $864K | -1.4% | 0.00% | DBT |
| 6691 | Federal Home Loan Mortgage Corp. | 3137FMTS1 | Apr 2024 | 910,000 | — | $864K | +1.7% | 0.00% | ABS-MBS |
| 6692 | Herc Holdings, Inc. | 42704LAE4 | Jan 2026 | 835,000 | +30,000 | $864K | +8.7% | 0.00% | DBT |
| 6693 | Bank of Montreal | 06368FAJ8 | Apr 2024 | 875,000 | -50,000 | $864K | -3.8% | 0.00% | DBT |
| 6694 | Mizuho Financial Group, Inc. | 60687YCP2 | Apr 2024 | 835,000 | — | $864K | +0.4% | 0.00% | DBT |
| 6695 | State Street Corp. | 857477DE0 | — | 875,000 | NEW | $864K | — | 0.00% | DBT |
| 6696 | Ithaca Energy North Sea plc | 46567TAC8 | Jan 2026 | 825,000 | +70,000 | $864K | +14.4% | 0.00% | DBT |
| 6697 | Lloyds Banking Group plc | 539439BD0 | — | 850,000 | NEW | $863K | — | 0.00% | DBT |
| 6698 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAP2 | Apr 2024 | 1,200,000 | +200,000 | $863K | +24.9% | 0.00% | DBT |
| 6699 | Standard Chartered plc | 853254AK6 | Apr 2024 | 900,000 | -280,000 | $863K | -17.2% | 0.00% | DBT |
| 6700 | Hilton Grand Vacations Borrower LLC | 43284MAA6 | Apr 2024 | 889,000 | +70,000 | $863K | +14.0% | 0.00% | DBT |
| 6701 | BellRing Brands, Inc. | 07831CAA1 | Apr 2024 | 840,000 | +30,000 | $863K | +2.8% | 0.00% | DBT |
| 6702 | Gilead Sciences, Inc. | 375558BS1 | Apr 2024 | 1,173,000 | +130,000 | $863K | +16.9% | 0.00% | DBT |
| 6703 | Juniper Networks, Inc. | 48203RAM6 | Apr 2024 | 882,000 | +235,000 | $863K | +38.1% | 0.00% | DBT |
| 6704 | Thermo Fisher Scientific, Inc. | 883556CW0 | Apr 2024 | 835,000 | — | $863K | +0.7% | 0.00% | DBT |
| 6705 | Eversource Energy | 30040WAW8 | Apr 2024 | 825,000 | -150,000 | $863K | -15.1% | 0.00% | DBT |
| 6706 | Cargill, Inc. | 141781BK9 | Apr 2024 | 885,000 | +135,000 | $863K | +19.7% | 0.00% | DBT |
| 6707 | Lockheed Martin Corp. | 539830BW8 | Apr 2024 | 820,000 | +25,000 | $863K | +5.1% | 0.00% | DBT |
| 6708 | Las Vegas Sands Corp. | 517834AF4 | Apr 2024 | 885,000 | -120,000 | $862K | -7.6% | 0.00% | DBT |
| 6709 | Berry Global, Inc. | 08576BAB8 | Jan 2026 | 815,000 | +300,000 | $862K | +59.8% | 0.00% | DBT |
| 6710 | Archrock Partners LP | 03959KAC4 | Apr 2024 | 860,000 | — | $862K | +0.6% | 0.00% | DBT |
| 6711 | Elanco Animal Health, Inc. | 28414HAG8 | Apr 2024 | 827,000 | +70,000 | $862K | +12.3% | 0.00% | DBT |
| 6712 | Florida Power & Light Co. | 341081GV3 | Jan 2026 | 860,000 | — | $862K | +0.9% | 0.00% | DBT |
| 6713 | Snap, Inc. | 83304AAL0 | Jan 2026 | 840,000 | +80,000 | $862K | +13.6% | 0.00% | DBT |
| 6714 | Yara International ASA | 984851AG0 | Apr 2024 | 915,000 | — | $862K | +2.8% | 0.00% | DBT |
| 6715 | TWDC Enterprises 18 Corp. | 25468PBW5 | Apr 2024 | 758,000 | +105,000 | $862K | +16.5% | 0.00% | DBT |
| 6716 | Kellanova | 487836BX5 | Apr 2024 | 940,000 | +110,000 | $862K | +16.6% | 0.00% | DBT |
| 6717 | Verizon Communications, Inc. | 92343VGL2 | Apr 2024 | 1,200,000 | +205,000 | $861K | +24.2% | 0.00% | DBT |
| 6718 | Eaton Corp. | 278062AE4 | Apr 2024 | 993,000 | -75,000 | $861K | -4.8% | 0.00% | DBT |
| 6719 | PNC Financial Services Group, Inc. (The) | 693475AT2 | Apr 2024 | 869,000 | -200,000 | $861K | -17.5% | 0.00% | DBT |
| 6720 | Ally Financial, Inc. | 02005NBV1 | Jan 2026 | 835,000 | +135,000 | $861K | +25.0% | 0.00% | DBT |
| 6721 | Exelon Corp. | 30161NBL4 | Apr 2024 | 890,000 | +55,000 | $861K | +9.8% | 0.00% | DBT |
| 6722 | Merck & Co., Inc. | 58933YCB9 | — | 875,000 | NEW | $861K | — | 0.00% | DBT |
| 6723 | Occidental Petroleum Corp. | 674599DJ1 | Apr 2024 | 845,000 | +35,000 | $861K | +15.8% | 0.00% | DBT |
| 6724 | Equinor ASA | 29446MAC6 | Apr 2024 | 1,231,000 | -325,000 | $861K | -17.8% | 0.00% | DBT |
| 6725 | Marathon Petroleum Corp. | 56585ABD3 | Apr 2024 | 865,000 | -15,000 | $861K | -0.4% | 0.00% | DBT |
| 6726 | Expand Energy Corp. | 165167DG9 | Apr 2024 | 860,000 | — | $861K | +0.4% | 0.00% | DBT |
| 6727 | PepsiCo, Inc. | 713448FY9 | Jan 2026 | 845,000 | +130,000 | $860K | +20.4% | 0.00% | DBT |
| 6728 | ONEOK, Inc. | 682680AU7 | Apr 2024 | 853,000 | +175,000 | $860K | +27.0% | 0.00% | DBT |
| 6729 | KeyBank NA | 49327M3H5 | Apr 2024 | 855,000 | — | $860K | +4.3% | 0.00% | DBT |
| 6730 | CSC Holdings LLC | 126307BD8 | Apr 2024 | 2,310,000 | +150,000 | $860K | -13.9% | 0.00% | DBT |
| 6731 | Lockheed Martin Corp. | 539830BY4 | Apr 2024 | 830,000 | +20,000 | $860K | +4.4% | 0.00% | DBT |
| 6732 | Post Holdings, Inc. | 737446AY0 | — | 860,000 | NEW | $860K | — | 0.00% | DBT |
| 6733 | Republic Services, Inc. | 760759AX8 | Apr 2024 | 985,000 | +215,000 | $860K | +32.8% | 0.00% | DBT |
| 6734 | Charter Communications Operating LLC | 161175CJ1 | Apr 2024 | 915,000 | +25,000 | $860K | +6.5% | 0.00% | DBT |
| 6735 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 800,000 | NEW | $860K | — | 0.00% | DBT |
| 6736 | ONEOK, Inc. | 682680AW3 | Apr 2024 | 857,000 | +65,000 | $860K | +10.3% | 0.00% | DBT |
| 6737 | PacifiCorp | 695114DB1 | Apr 2024 | 840,000 | +135,000 | $860K | +19.6% | 0.00% | DBT |
| 6738 | Bath & Body Works, Inc. | 501797AW4 | Apr 2024 | 840,000 | -50,000 | $860K | -5.1% | 0.00% | DBT |
| 6739 | Workday, Inc. | 98138HAJ0 | Apr 2024 | 900,000 | +160,000 | $859K | +25.6% | 0.00% | DBT |
| 6740 | Pacific Gas & Electric Co. | 694308JH1 | Apr 2024 | 1,131,000 | +155,000 | $859K | +22.0% | 0.00% | DBT |
| 6741 | Blackstone Secured Lending Fund | 09261XAD4 | Apr 2024 | 880,000 | -50,000 | $859K | -2.4% | 0.00% | DBT |
| 6742 | Brightstar Lottery plc | 460599AE3 | Apr 2024 | 860,000 | +110,000 | $859K | +17.2% | 0.00% | DBT |
| 6743 | Unilever Capital Corp. | 904764BT3 | Apr 2024 | 830,000 | — | $859K | +1.3% | 0.00% | DBT |
| 6744 | Cisco Systems, Inc. | 17275RCA8 | Jan 2026 | 870,000 | +25,000 | $859K | +3.4% | 0.00% | DBT |
| 6745 | Eversource Energy | 30040WAU2 | Apr 2024 | 850,000 | +270,000 | $858K | +50.1% | 0.00% | DBT |
| 6746 | Chevron USA, Inc. | 166756AR7 | Apr 2024 | 854,000 | — | $857K | +0.4% | 0.00% | DBT |
| 6747 | Merck & Co., Inc. | 58933YBJ3 | Apr 2024 | 850,000 | -15,000 | $857K | -1.3% | 0.00% | DBT |
| 6748 | Mizuho Financial Group, Inc. | 60687YAT6 | Apr 2024 | 855,000 | — | $857K | +1.4% | 0.00% | DBT |
| 6749 | Keurig Dr Pepper, Inc. | 49271VAF7 | Apr 2024 | 850,000 | +95,000 | $857K | +13.0% | 0.00% | DBT |
| 6750 | Antero Resources Corp. | 03674XAS5 | Apr 2024 | 845,000 | +40,000 | $857K | +9.9% | 0.00% | DBT |
| 6751 | Siemens Financieringsmaatschappij NV | 82620KAF0 | Apr 2024 | 975,000 | — | $857K | +2.4% | 0.00% | DBT |
| 6752 | Targa Resources Corp. | 87612GAP6 | — | 840,000 | NEW | $857K | — | 0.00% | DBT |
| 6753 | Federal Home Loan Mortgage Corp. | 3128MJ3F5 | Apr 2024 | 885,182 | -63,020 | $857K | -4.7% | 0.00% | ABS-MBS |
| 6754 | Walmart, Inc. | 931142EN9 | Apr 2024 | 870,000 | -235,000 | $857K | -20.4% | 0.00% | DBT |
| 6755 | CCL Industries, Inc. | 124900AD3 | Apr 2024 | 910,000 | +30,000 | $857K | +6.8% | 0.00% | DBT |
| 6756 | National Australia Bank Ltd. | 632525CF6 | Jan 2026 | 815,000 | — | $857K | +4.2% | 0.00% | DBT |
| 6757 | Aircastle Ltd. | 00928QAX9 | Apr 2024 | 815,000 | +50,000 | $856K | +7.8% | 0.00% | DBT |
| 6758 | Summit Midstream Holdings LLC | 86614JAA3 | Jan 2026 | 820,000 | +5,000 | $856K | +6.8% | 0.00% | DBT |
| 6759 | McDonald's Corp. | 58013MEZ3 | Apr 2024 | 863,000 | -195,000 | $856K | -16.7% | 0.00% | DBT |
| 6760 | Pilgrim's Pride Corp. | 72147KAH1 | Apr 2024 | 925,000 | -95,000 | $856K | -5.5% | 0.00% | DBT |
| 6761 | Northwestern Mutual Global Funding | 66815L2R9 | Apr 2024 | 845,000 | -100,000 | $856K | -10.7% | 0.00% | DBT |
| 6762 | Antofagasta plc | N/A | Jan 2026 | 800,000 | NEW | $856K | — | 0.00% | DBT |
| 6763 | Analog Devices, Inc. | 032654BE4 | — | 845,000 | NEW | $856K | — | 0.00% | DBT |
| 6764 | Wynn Resorts Finance LLC | 983133AD1 | Jan 2026 | 840,000 | +65,000 | $856K | +14.1% | 0.00% | DBT |
| 6765 | Pacific Gas & Electric Co. | 694308JK4 | Apr 2024 | 865,000 | +200,000 | $856K | +32.9% | 0.00% | DBT |
| 6766 | NextEra Energy Capital Holdings, Inc. | 65339KDJ6 | Jan 2026 | 830,000 | +70,000 | $856K | +10.9% | 0.00% | DBT |
| 6767 | Analog Devices, Inc. | 032654AV7 | Apr 2024 | 963,000 | +195,000 | $856K | +29.1% | 0.00% | DBT |
| 6768 | Macquarie Bank Ltd. | 556079AC5 | Apr 2024 | 895,000 | -125,000 | $856K | -9.7% | 0.00% | DBT |
| 6769 | Morgan Stanley Capital I Trust | 61769JBA8 | Apr 2024 | 880,000 | — | $856K | +2.5% | 0.00% | ABS-MBS |
| 6770 | Netflix, Inc. | 64110LBA3 | Jan 2026 | 895,000 | +40,000 | $855K | +3.1% | 0.00% | DBT |
| 6771 | Elevance Health, Inc. | 94973VBB2 | Apr 2024 | 960,000 | +10,000 | $855K | +3.4% | 0.00% | DBT |
| 6772 | BP Capital Markets America, Inc. | 10373QBS8 | Apr 2024 | 1,330,000 | +150,000 | $855K | +18.0% | 0.00% | DBT |
| 6773 | Ameren Corp. | 023608AQ5 | Apr 2024 | 835,000 | +130,000 | $855K | +19.6% | 0.00% | DBT |
| 6774 | CF Industries, Inc. | 12527GAL7 | — | 855,000 | NEW | $855K | — | 0.00% | DBT |
| 6775 | John Deere Capital Corp. | 24422EXP9 | Apr 2024 | 830,000 | — | $855K | +1.8% | 0.00% | DBT |
| 6776 | New York State Electric & Gas Corp. | 649840CW3 | Jan 2026 | 830,000 | +25,000 | $855K | +6.1% | 0.00% | DBT |
| 6777 | Bank of New York Mellon Corp. (The) | 06406RBN6 | Apr 2024 | 845,000 | +120,000 | $855K | +17.2% | 0.00% | DBT |
| 6778 | Bimbo Bakeries USA, Inc. | N/A | Jan 2026 | 790,000 | NEW | $855K | — | 0.00% | DBT |
| 6779 | Prudential Financial, Inc. | 744320BJ0 | Apr 2024 | 865,000 | +95,000 | $855K | +18.2% | 0.00% | DBT |
| 6780 | Haleon US Capital LLC | 36264FAK7 | Apr 2024 | 860,000 | — | $855K | +0.9% | 0.00% | DBT |
| 6781 | Barclays plc | 06738ECP8 | Apr 2024 | 840,000 | — | $854K | -0.3% | 0.00% | DBT |
| 6782 | Aircastle Ltd. | 00928QAY7 | Apr 2024 | 820,000 | +80,000 | $854K | +12.4% | 0.00% | DBT |
| 6783 | Enel Finance America LLC | 29280HAB8 | Apr 2024 | 1,185,000 | +215,000 | $854K | +31.6% | 0.00% | DBT |
| 6784 | WW Grainger, Inc. | 384802AB0 | Apr 2024 | 945,000 | +15,000 | $854K | +4.8% | 0.00% | DBT |
| 6785 | Asian Development Bank | 045167AW3 | Apr 2024 | 815,000 | +60,000 | $854K | +6.5% | 0.00% | DBT |
| 6786 | Omnicom Group, Inc. | 681919BC9 | Apr 2024 | 859,000 | +145,000 | $854K | +22.4% | 0.00% | DBT |
| 6787 | Union Pacific Corp. | 907818GG7 | Jan 2026 | 830,000 | — | $854K | +2.1% | 0.00% | DBT |
| 6788 | Vertiv Group Corp. | 92535UAB0 | Apr 2024 | 867,000 | +40,000 | $854K | +6.9% | 0.00% | DBT |
| 6789 | Republic of Korea | 50064FAL8 | Apr 2024 | 950,000 | — | $854K | +2.9% | 0.00% | DBT |
| 6790 | Goldman Sachs Group, Inc. (The) | 38143YAC7 | Apr 2024 | 783,000 | -100,000 | $853K | -8.2% | 0.00% | DBT |
| 6791 | Toyota Motor Credit Corp. | 89236TKQ7 | Apr 2024 | 840,000 | +30,000 | $853K | +4.2% | 0.00% | DBT |
| 6792 | Manulife Financial Corp. | 56501RAE6 | Apr 2024 | 855,000 | -210,000 | $853K | -18.5% | 0.00% | DBT |
| 6793 | Merck & Co., Inc. | 58933YBN4 | Apr 2024 | 940,000 | -20,000 | $853K | -2.6% | 0.00% | DBT |
| 6794 | Huntington Bancshares, Inc. | 446150BD5 | Apr 2024 | 820,000 | -375,000 | $853K | -28.7% | 0.00% | DBT |
| 6795 | Ingersoll Rand, Inc. | 45687VAD8 | Jan 2026 | 825,000 | +285,000 | $853K | +54.9% | 0.00% | DBT |
| 6796 | NTT Finance Corp. | 62954WAL9 | Jan 2026 | 840,000 | — | $853K | -0.2% | 0.00% | DBT |
| 6797 | Home Depot, Inc. (The) | 437076BA9 | Apr 2024 | 982,000 | +30,000 | $853K | +6.5% | 0.00% | DBT |
| 6798 | Federal Home Loan Mortgage Corp. | 31427MSV4 | — | 818,054 | NEW | $853K | — | 0.00% | ABS-MBS |
| 6799 | Hewlett Packard Enterprise Co. | 42824CBW8 | Jan 2026 | 930,000 | +255,000 | $853K | +37.0% | 0.00% | DBT |
| 6800 | Federal National Mortgage Association | 3140XHX36 | Apr 2024 | 942,736 | -94,238 | $853K | -7.1% | 0.00% | ABS-MBS |
| 6801 | CommonSpirit Health | 14916RAD6 | Apr 2024 | 978,000 | — | $853K | +6.1% | 0.00% | DBT |
| 6802 | Goodyear Tire & Rubber Co. (The) | 382550BN0 | Apr 2024 | 870,000 | +30,000 | $852K | +6.6% | 0.00% | DBT |
| 6803 | Merck & Co., Inc. | 58933YBA2 | Apr 2024 | 1,186,000 | +25,000 | $852K | +5.4% | 0.00% | DBT |
| 6804 | Massachusetts Mutual Life Insurance Co. | 575767AM0 | Apr 2024 | 955,000 | +165,000 | $852K | +21.8% | 0.00% | DBT |
| 6805 | AutoZone, Inc. | 053332AZ5 | Apr 2024 | 863,000 | — | $852K | +1.6% | 0.00% | DBT |
| 6806 | American Tower Corp. | 03027XAR1 | Apr 2024 | 859,000 | -20,000 | $852K | -0.9% | 0.00% | DBT |
| 6807 | Societe Generale SA | 83368RCK6 | — | 850,000 | NEW | $852K | — | 0.00% | DBT |
| 6808 | Interchile SA | N/A | Jan 2026 | 1,000,000 | NEW | $852K | — | 0.00% | DBT |
| 6809 | Dow Chemical Co. (The) | 260543DN0 | — | 855,000 | NEW | $852K | — | 0.00% | DBT |
| 6810 | Ahold Finance USA LLC | 008685AB5 | Apr 2024 | 787,000 | -110,000 | $852K | -12.6% | 0.00% | DBT |
| 6811 | HCA, Inc. | 404119DE6 | — | 860,000 | NEW | $852K | — | 0.00% | DBT |
| 6812 | Waste Management, Inc. | 94106LCC1 | Jan 2026 | 835,000 | -245,000 | $851K | -22.3% | 0.00% | DBT |
| 6813 | Mylan, Inc. | 628530BK2 | Apr 2024 | 849,000 | -245,000 | $851K | -20.4% | 0.00% | DBT |
| 6814 | Corebridge Financial, Inc. | 21871XAS8 | Apr 2024 | 815,000 | +5,000 | $851K | +3.1% | 0.00% | DBT |
| 6815 | Michaels Cos., Inc. (The) | 55916AAA2 | Apr 2024 | 860,000 | — | $851K | +88.9% | 0.00% | DBT |
| 6816 | UnitedHealth Group, Inc. | 91324PDU3 | Apr 2024 | 1,155,000 | +115,000 | $851K | +13.6% | 0.00% | DBT |
| 6817 | Pacific Gas & Electric Co. | 694308KU0 | Jan 2026 | 830,000 | +280,000 | $851K | +57.0% | 0.00% | DBT |
| 6818 | Constellation Brands, Inc. | 21036PBE7 | Apr 2024 | 881,000 | -40,000 | $851K | -1.8% | 0.00% | DBT |
| 6819 | PPL Electric Utilities Corp. | 69351UBD4 | — | 860,000 | NEW | $851K | — | 0.00% | DBT |
| 6820 | LifePoint Health, Inc. | 53219LAX7 | Jan 2026 | 805,000 | — | $851K | +8.9% | 0.00% | DBT |
| 6821 | McDonald's Corp. | 58013MEF7 | Apr 2024 | 771,000 | -35,000 | $851K | -2.3% | 0.00% | DBT |
| 6822 | Bombardier, Inc. | 097751CC3 | Jan 2026 | 810,000 | +40,000 | $851K | +9.3% | 0.00% | DBT |
| 6823 | Wayfair LLC | 94419NAA5 | Jan 2026 | 815,000 | +55,000 | $851K | +22.5% | 0.00% | DBT |
| 6824 | Service Corp. International | 817565CE2 | Apr 2024 | 845,000 | +85,000 | $850K | +13.0% | 0.00% | DBT |
| 6825 | Ruwais Power Co. PJSC | N/A | Jan 2026 | 800,000 | NEW | $850K | — | 0.00% | DBT |
| 6826 | State Board of Administration Finance Corp. | 341271AF1 | Apr 2024 | 925,000 | — | $850K | +3.3% | 0.00% | DBT |
| 6827 | Paramount Global | 92553PAU6 | Apr 2024 | 1,057,000 | -225,000 | $850K | -21.9% | 0.00% | DBT |
| 6828 | Targa Resources Corp. | 87612GAN1 | Jan 2026 | 850,000 | +200,000 | $850K | +38.2% | 0.00% | DBT |
| 6829 | Exelon Corp. | 30161NAC5 | Apr 2024 | 815,000 | +95,000 | $850K | +16.7% | 0.00% | DBT |
| 6830 | Volkswagen Group of America Finance LLC | 928668AU6 | Apr 2024 | 841,000 | — | $850K | +2.1% | 0.00% | DBT |
| 6831 | Eastman Chemical Co. | 277432AW0 | Apr 2024 | 842,000 | +325,000 | $850K | +65.2% | 0.00% | DBT |
| 6832 | Boston Scientific Corp. | 101137AU1 | Apr 2024 | 946,000 | +180,000 | $850K | +26.1% | 0.00% | DBT |
| 6833 | BAT Capital Corp. | 05526DBK0 | Apr 2024 | 1,007,000 | — | $850K | +5.6% | 0.00% | DBT |
| 6834 | Plains All American Pipeline LP | 72650RBQ4 | Jan 2026 | 815,000 | +200,000 | $850K | +38.2% | 0.00% | DBT |
| 6835 | Korea Development Bank (The) | 500630EK0 | — | 860,000 | NEW | $850K | — | 0.00% | DBT |
| 6836 | Dell International LLC | 24703DBU4 | — | 865,000 | NEW | $850K | — | 0.00% | DBT |
| 6837 | Republic of Guatemala | N/A | Jan 2026 | 800,000 | NEW | $850K | — | 0.00% | DBT |
| 6838 | United Wholesale Mortgage LLC | 913229AA8 | Apr 2024 | 860,000 | +170,000 | $850K | +27.0% | 0.00% | DBT |
| 6839 | Bristol-Myers Squibb Co. | 110122DJ4 | Apr 2024 | 905,000 | +355,000 | $850K | +68.2% | 0.00% | DBT |
| 6840 | Hyundai Capital America | 44891ACV7 | Apr 2024 | 820,000 | +225,000 | $850K | +42.2% | 0.00% | DBT |
| 6841 | Cleveland-Cliffs, Inc. | 185899AS0 | Jan 2026 | 805,000 | +70,000 | $849K | +19.2% | 0.00% | DBT |
| 6842 | Conagra Brands, Inc. | 205887CK6 | — | 840,000 | NEW | $849K | — | 0.00% | DBT |
| 6843 | American Builders & Contractors Supply Co., Inc. | 024747AF4 | Apr 2024 | 860,000 | +150,000 | $849K | +23.7% | 0.00% | DBT |
| 6844 | TransDigm, Inc. | 893647BQ9 | Apr 2024 | 851,000 | +25,000 | $849K | +6.6% | 0.00% | DBT |
| 6845 | UnitedHealth Group, Inc. | 91324PEL2 | Apr 2024 | 990,000 | +15,000 | $849K | +3.0% | 0.00% | DBT |
| 6846 | Magna International, Inc. | 559222AV6 | Apr 2024 | 915,000 | — | $849K | +4.2% | 0.00% | DBT |
| 6847 | TotalEnergies Capital SA | 89157XAD3 | Jan 2026 | 845,000 | +70,000 | $849K | +11.7% | 0.00% | DBT |
| 6848 | 3M Co. | 88579YBN0 | Apr 2024 | 888,000 | -155,000 | $849K | -12.5% | 0.00% | DBT |
| 6849 | News Corp. | 65249BAB5 | Apr 2024 | 855,000 | +315,000 | $849K | +64.7% | 0.00% | DBT |
| 6850 | Northrop Grumman Corp. | 666807CK6 | Apr 2024 | 835,000 | -20,000 | $849K | -1.8% | 0.00% | DBT |
| 6851 | Intel Corp. | 458140BW9 | Apr 2024 | 1,363,000 | +130,000 | $848K | +20.2% | 0.00% | DBT |
| 6852 | CSC Holdings LLC | 126307BA4 | Apr 2024 | 2,170,000 | +175,000 | $848K | -15.2% | 0.00% | DBT |
| 6853 | Aegea Finance SARL | N/A | Jan 2026 | 800,000 | NEW | $848K | — | 0.00% | DBT |
| 6854 | Walmart, Inc. | 931142FN8 | Jan 2026 | 835,000 | +240,000 | $848K | +40.9% | 0.00% | DBT |
| 6855 | Equinix Europe 2 Financing Corp. LLC | 29390XAG9 | — | 845,000 | NEW | $848K | — | 0.00% | DBT |
| 6856 | Comcast Corp. | 20030NBQ3 | Apr 2024 | 998,000 | +80,000 | $848K | +8.7% | 0.00% | DBT |
| 6857 | Caterpillar Financial Services Corp. | 14913UBD1 | — | 845,000 | NEW | $848K | — | 0.00% | DBT |
| 6858 | NTT Finance Corp. | 62954WAE5 | Apr 2024 | 955,000 | — | $848K | +2.2% | 0.00% | DBT |
| 6859 | TotalEnergies Capital International SA | 89153VAX7 | Apr 2024 | 1,125,000 | -65,000 | $848K | -0.7% | 0.00% | DBT |
| 6860 | Gildan Activewear, Inc. | 375916AF0 | — | 850,000 | NEW | $847K | — | 0.00% | DBT |
| 6861 | Schlumberger Holdings Corp. | 806851AR2 | Jan 2026 | 902,000 | +80,000 | $847K | +14.1% | 0.00% | DBT |
| 6862 | Woodside Finance Ltd. | 980236AS2 | Jan 2026 | 900,000 | +40,000 | $847K | +11.1% | 0.00% | DBT |
| 6863 | RTX Corp. | 75513ECN9 | Apr 2024 | 950,000 | +120,000 | $847K | +19.0% | 0.00% | DBT |
| 6864 | John Deere Capital Corp. | 24422EWR6 | Apr 2024 | 830,000 | +195,000 | $847K | +30.9% | 0.00% | DBT |
| 6865 | KeyCorp | 49326EEJ8 | Apr 2024 | 895,000 | +15,000 | $847K | +6.0% | 0.00% | DBT |
| 6866 | Merck & Co., Inc. | 58933YBG9 | Apr 2024 | 1,466,000 | -65,000 | $847K | -3.8% | 0.00% | DBT |
| 6867 | BMW US Capital LLC | 05565EBX2 | Apr 2024 | 970,000 | +430,000 | $847K | +86.5% | 0.00% | DBT |
| 6868 | Amgen, Inc. | 031162DG2 | Apr 2024 | 1,080,000 | +75,000 | $847K | +10.7% | 0.00% | DBT |
| 6869 | Keurig Dr Pepper, Inc. | 49271VAQ3 | Apr 2024 | 879,000 | +130,000 | $847K | +18.6% | 0.00% | DBT |
| 6870 | VICI Properties LP | 925650AE3 | Apr 2024 | 905,000 | -85,000 | $846K | -4.6% | 0.00% | DBT |
| 6871 | Anheuser-Busch InBev Worldwide, Inc. | 035240AM2 | Apr 2024 | 895,000 | -5,000 | $846K | +2.9% | 0.00% | DBT |
| 6872 | Turkiye Vakiflar Bankasi TAO | N/A | Jan 2026 | 800,000 | NEW | $846K | — | 0.00% | DBT |
| 6873 | CVS Health Corp. | 126650CM0 | Apr 2024 | 866,000 | +95,000 | $846K | +16.9% | 0.00% | DBT |
| 6874 | Prudential Financial, Inc. | 744320BA9 | Apr 2024 | 1,095,000 | +65,000 | $846K | +9.3% | 0.00% | DBT |
| 6875 | Government National Mortgage Association | 36179TUB9 | Apr 2024 | 877,465 | -71,269 | $846K | -5.6% | 0.00% | ABS-MBS |
| 6876 | Becton Dickinson & Co. | 075887CL1 | Apr 2024 | 950,000 | -265,000 | $846K | -18.7% | 0.00% | DBT |
| 6877 | BPCE SA | 05571ABB0 | Jan 2026 | 790,000 | +20,000 | $846K | +7.7% | 0.00% | DBT |
| 6878 | S&P Global, Inc. | 78409VBF0 | Apr 2024 | 830,000 | — | $846K | +0.4% | 0.00% | DBT |
| 6879 | Public Storage Operating Co. | 74460WAD9 | Apr 2024 | 885,000 | +125,000 | $846K | +19.1% | 0.00% | DBT |
| 6880 | CNH Industrial NV | 12594KAB8 | Apr 2024 | 849,000 | +5,000 | $846K | +2.1% | 0.00% | DBT |
| 6881 | Western Midstream Operating LP | 958667AG2 | Jan 2026 | 840,000 | +80,000 | $846K | +16.8% | 0.00% | DBT |
| 6882 | Paramount Global | 92556HAD9 | Apr 2024 | 937,000 | — | $846K | +0.7% | 0.00% | DBT |
| 6883 | Open Text Corp. | 683715AD8 | Apr 2024 | 910,000 | +95,000 | $846K | +12.5% | 0.00% | DBT |
| 6884 | Virginia Electric & Power Co. | 927804FX7 | Apr 2024 | 849,000 | — | $846K | +0.7% | 0.00% | DBT |
| 6885 | Elevance Health, Inc. | 28622HAC5 | Apr 2024 | 940,000 | -330,000 | $845K | -24.6% | 0.00% | DBT |
| 6886 | Lockheed Martin Corp. | 539830CA5 | Apr 2024 | 835,000 | +30,000 | $845K | +6.4% | 0.00% | DBT |
| 6887 | Truist Financial Corp. | 89788MAQ5 | Apr 2024 | 785,000 | +365,000 | $845K | +86.3% | 0.00% | DBT |
| 6888 | Fortune Brands Innovations, Inc. | 34964CAE6 | Apr 2024 | 875,000 | +15,000 | $845K | +4.5% | 0.00% | DBT |
| 6889 | Foundry JV Holdco LLC | 350930AK9 | Jan 2026 | 795,000 | — | $845K | +2.9% | 0.00% | DBT |
| 6890 | WRKCo, Inc. | 92940PAD6 | Apr 2024 | 828,000 | +5,000 | $845K | +2.2% | 0.00% | DBT |
| 6891 | Standard Chartered plc | 853254CH1 | Apr 2024 | 915,000 | -50,000 | $845K | +0.0% | 0.00% | DBT |
| 6892 | University of California | 91412HKE2 | Apr 2024 | 1,305,000 | — | $845K | +1.6% | 0.00% | DBT |
| 6893 | Telecom Argentina SA | N/A | Jan 2026 | 800,000 | NEW | $844K | — | 0.00% | DBT |
| 6894 | County of Broward | 114894ZW1 | Apr 2024 | 1,000,000 | — | $844K | +3.9% | 0.00% | DBT |
| 6895 | AT&T, Inc. | 00206RDK5 | Apr 2024 | 1,025,000 | +15,000 | $844K | +3.2% | 0.00% | DBT |
| 6896 | MVM Energetika Zrt. | N/A | Jan 2026 | 800,000 | NEW | $844K | — | 0.00% | DBT |
| 6897 | Enel Finance International NV | 29268BAC5 | Apr 2024 | 755,000 | -75,000 | $844K | -6.1% | 0.00% | DBT |
| 6898 | Gray Media, Inc. | 389286AA3 | Apr 2024 | 1,140,000 | -75,000 | $844K | +16.5% | 0.00% | DBT |
| 6899 | Lockheed Martin Corp. | 539830CC1 | Apr 2024 | 830,000 | +145,000 | $844K | +22.0% | 0.00% | DBT |
| 6900 | Minera Mexico SA de CV | N/A | Jan 2026 | 1,000,000 | NEW | $844K | — | 0.00% | DBT |
| 6901 | Golden State Tobacco Securitization Corp. | 38122NZX3 | Apr 2024 | 1,000,000 | — | $844K | +4.8% | 0.00% | DBT |
| 6902 | Banco Bilbao Vizcaya Argentaria SA | 05946KAR2 | Apr 2024 | 795,000 | -200,000 | $843K | -17.1% | 0.00% | DBT |
| 6903 | Verizon Communications, Inc. | 92343VCV4 | Apr 2024 | 900,000 | +5,000 | $843K | +2.7% | 0.00% | DBT |
| 6904 | Verizon Communications, Inc. | 92343VFX7 | Apr 2024 | 951,000 | -495,000 | $843K | -32.1% | 0.00% | DBT |
| 6905 | Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | — | 745,000 | NEW | $843K | — | 0.00% | DBT |
| 6906 | Weyerhaeuser Co. | 962166BR4 | Apr 2024 | 741,000 | +10,000 | $843K | +2.8% | 0.00% | DBT |
| 6907 | Finance Department Government of Sharjah | N/A | Jan 2026 | 800,000 | NEW | $843K | — | 0.00% | DBT |
| 6908 | Elevance Health, Inc. | 036752BL6 | — | 865,000 | NEW | $843K | — | 0.00% | DBT |
| 6909 | Kinder Morgan Energy Partners LP | 494550BU9 | Apr 2024 | 874,000 | +195,000 | $843K | +36.1% | 0.00% | DBT |
| 6910 | Manufacturers & Traders Trust Co. | 564760CC8 | — | 835,000 | NEW | $843K | — | 0.00% | DBT |
| 6911 | Markel Group, Inc. | 570535AU8 | Apr 2024 | 870,000 | +40,000 | $843K | +6.3% | 0.00% | DBT |
| 6912 | Dell International LLC | 24703DBS9 | — | 845,000 | NEW | $843K | — | 0.00% | DBT |
| 6913 | Walt Disney Co. (The) | 254687FR2 | Apr 2024 | 885,000 | +30,000 | $842K | +5.3% | 0.00% | DBT |
| 6914 | Millrose Properties, Inc. | 601137AA0 | — | 825,000 | NEW | $842K | — | 0.00% | DBT |
| 6915 | Sumitomo Mitsui Financial Group, Inc. | 86562MBZ2 | Apr 2024 | 932,000 | -5,000 | $842K | +3.4% | 0.00% | DBT |
| 6916 | Paychex, Inc. | 704326AB3 | Jan 2026 | 815,000 | +240,000 | $842K | +44.2% | 0.00% | DBT |
| 6917 | Reliance Industries Ltd. | N/A | Jan 2026 | 850,000 | NEW | $842K | — | 0.00% | DBT |
| 6918 | Asian Development Bank | 045167EJ8 | Apr 2024 | 853,000 | +45,000 | $842K | +6.0% | 0.00% | DBT |
| 6919 | Abu Dhabi National Energy Co. PJSC | N/A | Jan 2026 | 870,000 | NEW | $842K | — | 0.00% | DBT |
| 6920 | Diamondback Energy, Inc. | 25278XAW9 | Apr 2024 | 825,000 | +175,000 | $842K | +36.9% | 0.00% | DBT |
| 6921 | Bank of America Corp. | 06051GFG9 | Apr 2024 | 890,000 | +235,000 | $842K | +41.9% | 0.00% | DBT |
| 6922 | Honda Motor Co. Ltd. | 438127AF9 | — | 825,000 | NEW | $842K | — | 0.00% | DBT |
| 6923 | Egyptian Financial Co. for Sovereign Taskeek (The) | N/A | Jan 2026 | 800,000 | NEW | $842K | — | 0.00% | DBT |
| 6924 | GE Capital International Funding Co. Unlimited Co. | 36164QNA2 | Apr 2024 | 865,000 | — | $841K | +2.2% | 0.00% | DBT |
| 6925 | Bayer US Finance LLC | 07274EAM5 | Apr 2024 | 770,000 | — | $841K | +7.9% | 0.00% | DBT |
| 6926 | UnitedHealth Group, Inc. | 91324PCD2 | Apr 2024 | 986,000 | +65,000 | $841K | +9.7% | 0.00% | DBT |
| 6927 | Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | Apr 2024 | 800,000 | -100,000 | $841K | -4.7% | 0.00% | DBT |
| 6928 | Hess Midstream Operations LP | 428102AE7 | Apr 2024 | 861,000 | +120,000 | $841K | +20.9% | 0.00% | DBT |
| 6929 | Adient Global Holdings Ltd. | 00687YAD7 | Jan 2026 | 810,000 | +175,000 | $841K | +39.7% | 0.00% | DBT |
| 6930 | General Motors Co. | 37045VAL4 | Apr 2024 | 784,000 | +10,000 | $841K | +10.2% | 0.00% | DBT |
| 6931 | OTP Bank Nyrt. | N/A | Jan 2026 | 800,000 | NEW | $841K | — | 0.00% | DBT |
| 6932 | Intel Corp. | 458140BN9 | Apr 2024 | 1,025,000 | — | $840K | +5.4% | 0.00% | DBT |
| 6933 | Sherwin-Williams Co. (The) | 824348BJ4 | Apr 2024 | 874,000 | — | $840K | +2.7% | 0.00% | DBT |
| 6934 | First Quantum Minerals Ltd. | N/A | Jan 2026 | 800,000 | NEW | $840K | — | 0.00% | DBT |
| 6935 | Permanent University Fund - University of Texas System | 9151158F9 | Apr 2024 | 1,120,000 | — | $840K | +0.3% | 0.00% | DBT |
| 6936 | Weyerhaeuser Co. | 962166BX1 | Apr 2024 | 848,000 | +65,000 | $840K | +10.2% | 0.00% | DBT |
| 6937 | Transocean International Ltd. | 893830BY4 | Apr 2024 | 825,000 | — | $840K | +26.1% | 0.00% | DBT |
| 6938 | Anglo American Capital plc | 034863AU4 | Apr 2024 | 835,000 | — | $840K | +0.6% | 0.00% | DBT |
| 6939 | Nickel Industries Ltd. | N/A | Jan 2026 | 800,000 | NEW | $840K | — | 0.00% | DBT |
| 6940 | Bank of Nova Scotia (The) | 06417XAD3 | Apr 2024 | 855,000 | -200,000 | $840K | -17.4% | 0.00% | DBT |
| 6941 | Terex Corp. | 880779BB8 | Jan 2026 | 820,000 | +15,000 | $840K | +9.0% | 0.00% | DBT |
| 6942 | AT&T, Inc. | 00206RBK7 | Apr 2024 | 1,020,000 | +395,000 | $840K | +66.6% | 0.00% | DBT |
| 6943 | Cencosud SA | N/A | Jan 2026 | 800,000 | NEW | $840K | — | 0.00% | DBT |
| 6944 | Canadian Natural Resources Ltd. | 136385AY7 | Apr 2024 | 950,000 | — | $840K | +7.8% | 0.00% | DBT |
| 6945 | Colgate-Palmolive Co. | 194162AS2 | Apr 2024 | 825,000 | +140,000 | $839K | +21.2% | 0.00% | DBT |
| 6946 | New York Life Global Funding | 64952WCX9 | Apr 2024 | 853,000 | +270,000 | $839K | +48.3% | 0.00% | DBT |
| 6947 | Fiserv, Inc. | 337738BJ6 | Apr 2024 | 830,000 | — | $839K | -0.0% | 0.00% | DBT |
| 6948 | Crown Castle, Inc. | 22822VBF7 | Jan 2026 | 825,000 | +90,000 | $839K | +13.8% | 0.00% | DBT |
| 6949 | Pepsico Singapore Financing I Pte. Ltd. | 713466AB6 | Apr 2024 | 825,000 | +205,000 | $839K | +33.8% | 0.00% | DBT |
| 6950 | MetLife, Inc. | 59156RBL1 | Apr 2024 | 935,000 | +320,000 | $839K | +56.1% | 0.00% | DBT |
| 6951 | Intel Corp. | 458140BT6 | Apr 2024 | 890,000 | +50,000 | $839K | +10.0% | 0.00% | DBT |
| 6952 | Electricite de France SA | 268317AE4 | Apr 2024 | 840,000 | — | $839K | +1.0% | 0.00% | DBT |
| 6953 | Ford Motor Credit Co. LLC | 345397E74 | Jan 2026 | 825,000 | — | $839K | +2.1% | 0.00% | DBT |
| 6954 | Jones Lang LaSalle, Inc. | 48020QAB3 | Apr 2024 | 785,000 | -25,000 | $839K | -2.9% | 0.00% | DBT |
| 6955 | BBCMS Mortgage Trust | 05493YAE8 | Jan 2026 | 800,000 | — | $838K | +1.4% | 0.00% | ABS-MBS |
| 6956 | Omnicom Group, Inc. | 681919BB1 | Apr 2024 | 905,000 | +160,000 | $838K | +25.5% | 0.00% | DBT |
| 6957 | CVS Health Corp. | 126650EB2 | Jan 2026 | 810,000 | -600,000 | $838K | -42.0% | 0.00% | DBT |
| 6958 | AmWINS Group, Inc. | 031921AB5 | Apr 2024 | 850,000 | +45,000 | $838K | +9.4% | 0.00% | DBT |
| 6959 | General Electric Co. | 369604CA9 | — | 830,000 | NEW | $838K | — | 0.00% | DBT |
| 6960 | Mizuho Financial Group, Inc. | 60687YDD8 | Apr 2024 | 810,000 | — | $838K | +1.1% | 0.00% | DBT |
| 6961 | Cboe Global Markets, Inc. | 12503MAC2 | Apr 2024 | 947,000 | +130,000 | $838K | +19.9% | 0.00% | DBT |
| 6962 | CCO Holdings LLC | 1248EPCU5 | — | 830,000 | NEW | $838K | — | 0.00% | DBT |
| 6963 | Freeport-McMoRan, Inc. | 35671DCD5 | Apr 2024 | 825,000 | +155,000 | $838K | +23.9% | 0.00% | DBT |
| 6964 | McKesson Corp. | 581557BW4 | — | 825,000 | NEW | $838K | — | 0.00% | DBT |
| 6965 | Occidental Petroleum Corp. | 674599EK7 | Jan 2026 | 815,000 | +55,000 | $838K | +15.8% | 0.00% | DBT |
| 6966 | Oracle Corp. | 68389XDC6 | Jan 2026 | 960,000 | -245,000 | $838K | -28.3% | 0.00% | DBT |
| 6967 | GLP Capital LP | 361841AQ2 | Apr 2024 | 875,000 | +110,000 | $837K | +17.9% | 0.00% | DBT |
| 6968 | Antero Midstream Partners LP | 03690AAH9 | Apr 2024 | 836,000 | +85,000 | $837K | +14.2% | 0.00% | DBT |
| 6969 | Ukraine | N/A | Jan 2026 | 1,489,076 | NEW | $837K | — | 0.00% | DBT |
| 6970 | Simon Property Group LP | 828807DH7 | Apr 2024 | 1,215,000 | -115,000 | $837K | -4.4% | 0.00% | DBT |
| 6971 | Stellantis Financial Services US Corp. | 85855FAB9 | — | 825,000 | NEW | $837K | — | 0.00% | DBT |
| 6972 | Crown Castle, Inc. | 22822VAR2 | Apr 2024 | 882,000 | +25,000 | $837K | +5.5% | 0.00% | DBT |
| 6973 | Berkshire Hathaway Energy Co. | 084659BF7 | Apr 2024 | 994,000 | +80,000 | $837K | +12.1% | 0.00% | DBT |
| 6974 | UnitedHealth Group, Inc. | 91324PCY6 | Apr 2024 | 842,000 | -200,000 | $837K | -18.7% | 0.00% | DBT |
| 6975 | Gilead Sciences, Inc. | 375558BJ1 | Apr 2024 | 900,000 | +150,000 | $837K | +23.8% | 0.00% | DBT |
| 6976 | Total Play Telecomunicaciones SA de CV | N/A | Jan 2026 | 870,000 | NEW | $837K | — | 0.00% | DBT |
| 6977 | US Bancorp | 91159HJW1 | — | 835,000 | NEW | $837K | — | 0.00% | DBT |
| 6978 | Realty Income Corp. | 756109BP8 | Apr 2024 | 790,000 | +15,000 | $836K | +4.6% | 0.00% | DBT |
| 6979 | United Parcel Service, Inc. | 911312CL8 | — | 810,000 | NEW | $836K | — | 0.00% | DBT |
| 6980 | Bimbo Bakeries USA, Inc. | N/A | Jan 2026 | 800,000 | NEW | $836K | — | 0.00% | DBT |
| 6981 | Mondelez International, Inc. | 609207BC8 | Apr 2024 | 820,000 | +145,000 | $836K | +22.0% | 0.00% | DBT |
| 6982 | LPL Holdings, Inc. | 50212YAP9 | Jan 2026 | 820,000 | +695,000 | $836K | +566.7% | 0.00% | DBT |
| 6983 | Waste Pro USA, Inc. | 94107JAC7 | Jan 2026 | 810,000 | +50,000 | $836K | +7.6% | 0.00% | DBT |
| 6984 | Provincia de Cordoba | N/A | Jan 2026 | 800,000 | NEW | $836K | — | 0.00% | DBT |
| 6985 | Broadcom, Inc. | 11135FCE9 | Jan 2026 | 820,000 | — | $836K | +0.5% | 0.00% | DBT |
| 6986 | Celanese US Holdings LLC | 15089QAN4 | Apr 2024 | 795,000 | +120,000 | $836K | +22.8% | 0.00% | DBT |
| 6987 | Arthur J Gallagher & Co. | 04316JAF6 | Apr 2024 | 760,000 | +105,000 | $836K | +17.5% | 0.00% | DBT |
| 6988 | Encompass Health Corp. | 29261AAB6 | Apr 2024 | 840,000 | +35,000 | $836K | +6.7% | 0.00% | DBT |
| 6989 | DaVita, Inc. | 23918KAY4 | — | 815,000 | NEW | $836K | — | 0.00% | DBT |
| 6990 | HCA, Inc. | 404119CR8 | Apr 2024 | 855,000 | -220,000 | $836K | -17.4% | 0.00% | DBT |
| 6991 | Virginia Electric & Power Co. | 927804GK4 | Apr 2024 | 820,000 | — | $836K | +2.5% | 0.00% | DBT |
| 6992 | Globe Life, Inc. | 891027AS3 | Apr 2024 | 827,000 | -315,000 | $835K | -27.1% | 0.00% | DBT |
| 6993 | YPF SA | N/A | Jan 2026 | 790,000 | NEW | $835K | — | 0.00% | DBT |
| 6994 | Philip Morris International, Inc. | 718172DC0 | Apr 2024 | 810,000 | — | $835K | +0.1% | 0.00% | DBT |
| 6995 | American International Group, Inc. | 026874DA2 | Apr 2024 | 950,000 | +90,000 | $835K | +14.2% | 0.00% | DBT |
| 6996 | Williams Cos., Inc. (The) | 969457BZ2 | Apr 2024 | 835,000 | +50,000 | $835K | +10.4% | 0.00% | DBT |
| 6997 | Deere & Co. | 244199BA2 | Apr 2024 | 734,000 | +245,000 | $835K | +49.4% | 0.00% | DBT |
| 6998 | Intercontinental Exchange, Inc. | 45866FBA1 | Jan 2026 | 800,000 | +210,000 | $835K | +36.7% | 0.00% | DBT |
| 6999 | Lockheed Martin Corp. | 539830CB3 | Apr 2024 | 885,000 | +170,000 | $835K | +25.8% | 0.00% | DBT |
| 7000 | Ellucian Holdings, Inc. | 289178AA3 | Jan 2026 | 845,000 | +30,000 | $835K | +2.3% | 0.00% | DBT |
| 7001 | Prosus NV | N/A | Jan 2026 | 1,200,000 | NEW | $835K | — | 0.00% | DBT |
| 7002 | ING Groep NV | 456837AW3 | Apr 2024 | 908,000 | -75,000 | $835K | -4.0% | 0.00% | DBT |
| 7003 | Emirates NBD Bank PJSC | N/A | Jan 2026 | 800,000 | NEW | $835K | — | 0.00% | DBT |
| 7004 | TD SYNNEX Corp. | 87162WAH3 | Apr 2024 | 875,000 | +20,000 | $835K | +5.8% | 0.00% | DBT |
| 7005 | China Cinda 2020 I Management Ltd. | N/A | Jan 2026 | 800,000 | NEW | $835K | — | 0.00% | DBT |
| 7006 | HCA, Inc. | 404119DF3 | — | 850,000 | NEW | $835K | — | 0.00% | DBT |
| 7007 | Ally Financial, Inc. | 02005NCA6 | — | 830,000 | NEW | $834K | — | 0.00% | DBT |
| 7008 | Molina Healthcare, Inc. | 60855RAN0 | — | 815,000 | NEW | $834K | — | 0.00% | DBT |
| 7009 | Lowe's Cos., Inc. | 548661EN3 | Apr 2024 | 850,000 | — | $834K | +3.8% | 0.00% | DBT |
| 7010 | Banco de Credito del Peru S.A. | 05971V2J3 | — | 800,000 | NEW | $834K | — | 0.00% | DBT |
| 7011 | Province of Quebec | 748148QR7 | Apr 2024 | 743,000 | — | $834K | -1.5% | 0.00% | DBT |
| 7012 | Daimler Truck Finance North America LLC | 233853AG5 | Apr 2024 | 875,000 | — | $834K | +3.2% | 0.00% | DBT |
| 7013 | Mohawk Industries, Inc. | 608190AM6 | Apr 2024 | 800,000 | -130,000 | $834K | -13.4% | 0.00% | DBT |
| 7014 | AerCap Ireland Capital DAC | 00774MAR6 | Apr 2024 | 827,000 | -195,000 | $834K | -18.2% | 0.00% | DBT |
| 7015 | Eagle Materials, Inc. | 26969PAB4 | Apr 2024 | 920,000 | — | $834K | +3.8% | 0.00% | DBT |
| 7016 | Export-Import Bank of Korea | 302154DW6 | Apr 2024 | 800,000 | — | $834K | +2.0% | 0.00% | DBT |
| 7017 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBQ1 | Apr 2024 | 810,000 | — | $834K | +0.5% | 0.00% | DBT |
| 7018 | Rio Tinto Finance USA plc | 76720AAN6 | Apr 2024 | 815,000 | — | $834K | +1.7% | 0.00% | DBT |
| 7019 | Elevance Health, Inc. | 036752AS2 | Apr 2024 | 1,175,000 | — | $834K | +1.9% | 0.00% | DBT |
| 7020 | Republic of Armenia | N/A | Jan 2026 | 800,000 | NEW | $834K | — | 0.00% | DBT |
| 7021 | Republic of Guatemala | N/A | Jan 2026 | 800,000 | NEW | $834K | — | 0.00% | DBT |
| 7022 | Government National Mortgage Association | 36179XFF8 | Apr 2024 | 898,640 | -69,626 | $834K | -5.3% | 0.00% | ABS-MBS |
| 7023 | Georgia Power Co. | 373334KL4 | Apr 2024 | 875,000 | +10,000 | $833K | +3.4% | 0.00% | DBT |
| 7024 | Vista Energy Argentina SAU | N/A | Jan 2026 | 800,000 | NEW | $833K | — | 0.00% | DBT |
| 7025 | Toyota Motor Credit Corp. | 89236TNG6 | — | 825,000 | NEW | $833K | — | 0.00% | DBT |
| 7026 | IRB Infrastructure Developers Ltd. | N/A | Jan 2026 | 800,000 | NEW | $833K | — | 0.00% | DBT |
| 7027 | Southern California Edison Co. | 842400HS5 | Apr 2024 | 810,000 | +20,000 | $833K | +3.1% | 0.00% | DBT |
| 7028 | Prologis LP | 74340XCJ8 | Apr 2024 | 820,000 | +45,000 | $833K | +8.5% | 0.00% | DBT |
| 7029 | Lowe's Cos., Inc. | 548661EE3 | Apr 2024 | 1,155,000 | +135,000 | $833K | +20.5% | 0.00% | DBT |
| 7030 | Empresa Nacional del Petroleo | N/A | Jan 2026 | 800,000 | NEW | $833K | — | 0.00% | DBT |
| 7031 | Iron Mountain, Inc. | 46284VAP6 | Apr 2024 | 810,000 | -150,000 | $833K | -15.6% | 0.00% | DBT |
| 7032 | Korea Development Bank (The) | 500630EA2 | Apr 2024 | 800,000 | +200,000 | $832K | +33.3% | 0.00% | DBT |
| 7033 | Williams Cos., Inc. (The) | 969457CS7 | — | 820,000 | NEW | $832K | — | 0.00% | DBT |
| 7034 | Leidos, Inc. | 52532XAH8 | Apr 2024 | 924,000 | — | $832K | +4.3% | 0.00% | DBT |
| 7035 | Diamondback Energy, Inc. | 25278XAR0 | Apr 2024 | 888,000 | +45,000 | $832K | +9.2% | 0.00% | DBT |
| 7036 | Toledo Hospital (The) | 889184AD9 | Apr 2024 | 824,000 | +20,000 | $832K | +4.1% | 0.00% | DBT |
| 7037 | OneMain Finance Corp. | 85172FAR0 | Apr 2024 | 834,000 | +80,000 | $832K | +15.4% | 0.00% | DBT |
| 7038 | EQT Corp. | 26884LAG4 | Apr 2024 | 765,000 | -105,000 | $831K | -10.4% | 0.00% | DBT |
| 7039 | C&W Senior Finance Ltd. | N/A | Jan 2026 | 800,000 | NEW | $831K | — | 0.00% | DBT |
| 7040 | Bangkok Bank PCL | N/A | Jan 2026 | 800,000 | NEW | $831K | — | 0.00% | DBT |
| 7041 | Arabian Centres Sukuk III Ltd. | N/A | Jan 2026 | 800,000 | NEW | $831K | — | 0.00% | DBT |
| 7042 | Dominion Energy, Inc. | 25746UDW6 | Jan 2026 | 810,000 | +335,000 | $831K | +73.1% | 0.00% | DBT |
| 7043 | Cleveland-Cliffs, Inc. | 185899AN1 | Apr 2024 | 810,000 | +55,000 | $831K | +14.2% | 0.00% | DBT |
| 7044 | Rand Parent LLC | 753272AA1 | Apr 2024 | 795,000 | — | $831K | +12.3% | 0.00% | DBT |
| 7045 | Southern California Gas Co. | 842434DC3 | — | 800,000 | NEW | $831K | — | 0.00% | DBT |
| 7046 | National Grid plc | 636274AF9 | Apr 2024 | 805,000 | +10,000 | $830K | +3.3% | 0.00% | DBT |
| 7047 | eBay, Inc. | 278642AF0 | Apr 2024 | 1,005,000 | +225,000 | $830K | +34.2% | 0.00% | DBT |
| 7048 | Devon Energy Corp. | 25179MBH5 | Jan 2026 | 875,000 | -30,000 | $830K | +7.3% | 0.00% | DBT |
| 7049 | SK hynix, Inc. | N/A | Jan 2026 | 800,000 | NEW | $830K | — | 0.00% | DBT |
| 7050 | MassMutual Global Funding II | 57629W4T4 | Jan 2026 | 805,000 | — | $830K | +0.4% | 0.00% | DBT |
| 7051 | Vodafone Group plc | 92857WBL3 | Apr 2024 | 840,000 | +30,000 | $830K | +7.9% | 0.00% | DBT |
| 7052 | Bombardier, Inc. | 097751CA7 | Apr 2024 | 775,000 | +30,000 | $830K | +3.9% | 0.00% | DBT |
| 7053 | Vulcan Materials Co. | 929160AT6 | Apr 2024 | 830,000 | -225,000 | $830K | -20.4% | 0.00% | DBT |
| 7054 | Equifax, Inc. | 294429AV7 | Apr 2024 | 815,000 | -185,000 | $830K | -18.0% | 0.00% | DBT |
| 7055 | Wynn Macau Ltd. | 98313RAD8 | Apr 2024 | 830,000 | +85,000 | $830K | +14.5% | 0.00% | DBT |
| 7056 | Autodesk, Inc. | 052769AE6 | Apr 2024 | 835,000 | — | $830K | +0.9% | 0.00% | DBT |
| 7057 | Banco do Brasil SA | N/A | Jan 2026 | 800,000 | NEW | $830K | — | 0.00% | DBT |
| 7058 | RPM International, Inc. | 749685AX1 | Apr 2024 | 820,000 | +240,000 | $830K | +44.1% | 0.00% | DBT |
| 7059 | Astrazeneca Finance LLC | 04636NAG8 | Apr 2024 | 805,000 | — | $830K | +0.3% | 0.00% | DBT |
| 7060 | Somnigroup International, Inc. | 88023UAH4 | Apr 2024 | 855,000 | +65,000 | $830K | +13.1% | 0.00% | DBT |
| 7061 | Nanyang Commercial Bank Ltd. | N/A | Jan 2026 | 800,000 | NEW | $829K | — | 0.00% | DBT |
| 7062 | Ivanhoe Mines Ltd. | N/A | Jan 2026 | 800,000 | NEW | $829K | — | 0.00% | DBT |
| 7063 | Apple, Inc. | 037833DD9 | Apr 2024 | 1,052,000 | — | $829K | +0.4% | 0.00% | DBT |
| 7064 | Atmos Energy Corp. | 049560AM7 | Apr 2024 | 983,000 | — | $829K | +2.5% | 0.00% | DBT |
| 7065 | FedEx Corp. | 31428XBZ8 | Apr 2024 | 827,000 | +55,000 | $829K | +9.5% | 0.00% | DBT |
| 7066 | Alibaba Group Holding Ltd. | 01609WAY8 | Apr 2024 | 1,130,000 | -130,000 | $829K | -3.3% | 0.00% | DBT |
| 7067 | TC Ziraat Bankasi A/S | N/A | Jan 2026 | 800,000 | NEW | $829K | — | 0.00% | DBT |
| 7068 | American Tower Corp. | 03027XBC3 | Apr 2024 | 911,000 | +120,000 | $829K | +18.9% | 0.00% | DBT |
| 7069 | Synchrony Financial | 87165BAU7 | Apr 2024 | 780,000 | +15,000 | $829K | +5.9% | 0.00% | DBT |
| 7070 | UnitedHealth Group, Inc. | 91324PDV1 | Apr 2024 | 1,162,000 | — | $829K | +2.3% | 0.00% | DBT |
| 7071 | International Business Machines Corp. | 459200KT7 | Apr 2024 | 825,000 | -40,000 | $829K | -4.0% | 0.00% | DBT |
| 7072 | Charter Communications Operating LLC | 161175CG7 | Apr 2024 | 1,365,000 | -30,000 | $829K | -1.0% | 0.00% | DBT |
| 7073 | Axia Energia | N/A | Jan 2026 | 800,000 | NEW | $829K | — | 0.00% | DBT |
| 7074 | Sisecam UK plc | N/A | Jan 2026 | 800,000 | NEW | $829K | — | 0.00% | DBT |
| 7075 | CK Hutchison International 24 Ltd. | 17887UAA3 | Jan 2026 | 800,000 | — | $828K | +1.0% | 0.00% | DBT |
| 7076 | Prologis LP | 74340XBR1 | Apr 2024 | 946,000 | -25,000 | $828K | +0.5% | 0.00% | DBT |
| 7077 | Apple, Inc. | 037833DZ0 | Apr 2024 | 1,402,000 | +85,000 | $828K | +7.3% | 0.00% | DBT |
| 7078 | MPLX LP | 55336VBY5 | Jan 2026 | 820,000 | +270,000 | $828K | +55.2% | 0.00% | DBT |
| 7079 | Volcan Cia Minera SAA | N/A | Jan 2026 | 800,000 | NEW | $828K | — | 0.00% | DBT |
| 7080 | Hilcorp Energy I LP | 431318BG8 | Jan 2026 | 856,000 | -145,000 | $828K | -5.2% | 0.00% | DBT |
| 7081 | Enel Finance International NV | 29278GAP3 | Apr 2024 | 920,000 | -415,000 | $828K | -28.7% | 0.00% | DBT |
| 7082 | Minera Mexico SA de CV | N/A | Jan 2026 | 800,000 | NEW | $828K | — | 0.00% | DBT |
| 7083 | Alfa Desarrollo SpA | N/A | Jan 2026 | 1,033,702 | NEW | $828K | — | 0.00% | DBT |
| 7084 | Development Bank of Kazakhstan JSC | N/A | Jan 2026 | 800,000 | NEW | $828K | — | 0.00% | DBT |
| 7085 | Pharmacia LLC | 71713UAW2 | Apr 2024 | 773,000 | +45,000 | $828K | +5.7% | 0.00% | DBT |
| 7086 | Merck & Co., Inc. | 58933YCC7 | — | 840,000 | NEW | $828K | — | 0.00% | DBT |
| 7087 | NRG Energy, Inc. | 629377CH3 | Apr 2024 | 825,000 | +120,000 | $827K | +18.8% | 0.00% | DBT |
| 7088 | Sales Tax Securitization Corp. | 79467BDX0 | Apr 2024 | 1,000,000 | — | $827K | +4.6% | 0.00% | DBT |
| 7089 | Merck & Co., Inc. | 58933YBD6 | Apr 2024 | 870,000 | -95,000 | $827K | -7.9% | 0.00% | DBT |
| 7090 | General Mills, Inc. | 370334CL6 | Apr 2024 | 873,000 | +145,000 | $826K | +23.0% | 0.00% | DBT |
| 7091 | Bank of Nova Scotia (The) | 06417XAG6 | Apr 2024 | 845,000 | +110,000 | $826K | +21.8% | 0.00% | DBT |
| 7092 | Novartis Capital Corp. | 66989HAU2 | Jan 2026 | 830,000 | +15,000 | $826K | +3.5% | 0.00% | DBT |
| 7093 | Caterpillar, Inc. | 149123CF6 | Apr 2024 | 1,158,000 | +100,000 | $826K | +12.6% | 0.00% | DBT |
| 7094 | AT&T, Inc. | 00206RFW7 | Apr 2024 | 850,000 | +225,000 | $826K | +40.1% | 0.00% | DBT |
| 7095 | Ecopetrol SA | 279158AE9 | Apr 2024 | 900,000 | — | $826K | +13.4% | 0.00% | DBT |
| 7096 | Cencora, Inc. | 03073EAP0 | Apr 2024 | 834,000 | +110,000 | $826K | +16.6% | 0.00% | DBT |
| 7097 | PNC Bank NA | 69349LAS7 | Apr 2024 | 873,000 | -20,000 | $826K | +0.6% | 0.00% | DBT |
| 7098 | Chubb INA Holdings LLC | 171232AS0 | Apr 2024 | 730,000 | -15,000 | $826K | +0.1% | 0.00% | DBT |
| 7099 | Banque Federative du Credit Mutuel SA | 06675FBB2 | Apr 2024 | 795,000 | — | $826K | +0.3% | 0.00% | DBT |
| 7100 | eBay, Inc. | 278642AZ6 | Apr 2024 | 1,126,000 | +35,000 | $825K | +8.0% | 0.00% | DBT |
| 7101 | Aker BP ASA | 00973RAF0 | Apr 2024 | 852,000 | — | $825K | +2.7% | 0.00% | DBT |
| 7102 | Airport Authority | 00946AAJ3 | Apr 2024 | 800,000 | — | $825K | +1.8% | 0.00% | DBT |
| 7103 | ION Platform Finance US, Inc. | 46206AAB8 | — | 855,000 | NEW | $825K | — | 0.00% | DBT |
| 7104 | LG Energy Solution Ltd. | N/A | Jan 2026 | 800,000 | NEW | $825K | — | 0.00% | DBT |
| 7105 | Home Depot, Inc. (The) | 437076CJ9 | Apr 2024 | 935,000 | — | $825K | +3.2% | 0.00% | DBT |
| 7106 | American Airlines, Inc. | 023771T32 | Apr 2024 | 810,000 | +65,000 | $825K | +12.1% | 0.00% | DBT |
| 7107 | American Municipal Power, Inc. | 02765UEJ9 | Apr 2024 | 700,000 | — | $825K | -1.5% | 0.00% | DBT |
| 7108 | Commonwealth Bank of Australia | 2027A0KK4 | Apr 2024 | 836,000 | -325,000 | $825K | -27.0% | 0.00% | DBT |
| 7109 | National Australia Bank Ltd. | 632525CA7 | Jan 2026 | 815,000 | — | $825K | +0.4% | 0.00% | DBT |
| 7110 | BHP Billiton Finance USA Ltd. | 055451AR9 | Apr 2024 | 953,000 | — | $825K | +3.8% | 0.00% | DBT |
| 7111 | Airport Authority | 00946AAH7 | Apr 2024 | 800,000 | — | $825K | +0.4% | 0.00% | DBT |
| 7112 | Hungary | N/A | Jan 2026 | 800,000 | NEW | $825K | — | 0.00% | DBT |
| 7113 | Government National Mortgage Association | 36179TXV2 | Apr 2024 | 855,878 | -73,884 | $824K | -6.0% | 0.00% | ABS-MBS |
| 7114 | OCP SA | N/A | Jan 2026 | 800,000 | NEW | $824K | — | 0.00% | DBT |
| 7115 | Capital One Financial Corp. | 14040HDM4 | — | 830,000 | NEW | $824K | — | 0.00% | DBT |
| 7116 | Global Atlantic Fin Co. | 37959GAF4 | Apr 2024 | 810,000 | +180,000 | $824K | +33.7% | 0.00% | DBT |
| 7117 | Nissan Motor Co. Ltd. | 654922AB9 | — | 785,000 | NEW | $824K | — | 0.00% | DBT |
| 7118 | CSX Corp. | 126408HK2 | Apr 2024 | 986,000 | +75,000 | $824K | +10.6% | 0.00% | DBT |
| 7119 | Visa, Inc. | 92826CAK8 | Apr 2024 | 1,075,000 | -15,000 | $824K | +0.5% | 0.00% | DBT |
| 7120 | Energy Transfer LP | 29273RBL2 | Apr 2024 | 918,000 | +20,000 | $824K | +8.8% | 0.00% | DBT |
| 7121 | Intercontinental Exchange, Inc. | 45866FAY0 | Apr 2024 | 898,000 | — | $824K | +1.7% | 0.00% | DBT |
| 7122 | Laboratory Corp. of America Holdings | 50540RAU6 | Apr 2024 | 828,000 | -115,000 | $824K | -11.2% | 0.00% | DBT |
| 7123 | AIB Group plc | 00135TAE4 | Apr 2024 | 780,000 | +25,000 | $824K | +7.1% | 0.00% | DBT |
| 7124 | Alliant Holdings Intermediate LLC | 01883LAH6 | Jan 2026 | 795,000 | +120,000 | $824K | +20.9% | 0.00% | DBT |
| 7125 | Vodafone Group plc | 92857WBU3 | Apr 2024 | 1,043,000 | -454,000 | $823K | -27.4% | 0.00% | DBT |
| 7126 | NTT Finance Corp. | 62954WAK1 | Apr 2024 | 819,000 | +110,000 | $823K | +15.9% | 0.00% | DBT |
| 7127 | Toyota Motor Credit Corp. | 89236TGU3 | Apr 2024 | 887,000 | — | $823K | +2.9% | 0.00% | DBT |
| 7128 | East Ohio Gas Co. (The) | 27409LAC7 | Apr 2024 | 910,000 | -495,000 | $823K | -33.4% | 0.00% | DBT |
| 7129 | Intel Corp. | 458140CN8 | Apr 2024 | 805,000 | +25,000 | $823K | +5.5% | 0.00% | DBT |
| 7130 | Sempra | 816851BH1 | Apr 2024 | 958,000 | — | $823K | +6.2% | 0.00% | DBT |
| 7131 | AES Corp. (The) | 00130HCG8 | Apr 2024 | 905,000 | +180,000 | $823K | +32.5% | 0.00% | DBT |
| 7132 | Equifax, Inc. | 294429AX3 | Jan 2026 | 810,000 | +105,000 | $823K | +16.3% | 0.00% | DBT |
| 7133 | San Miguel Global Power Holdings Corp. | N/A | Jan 2026 | 800,000 | NEW | $823K | — | 0.00% | DBT |
| 7134 | Banco do Brasil SA | N/A | Jan 2026 | 800,000 | NEW | $823K | — | 0.00% | DBT |
| 7135 | CDW LLC | 12513GBH1 | Apr 2024 | 845,000 | +225,000 | $823K | +40.8% | 0.00% | DBT |
| 7136 | Lazard Group LLC | 52107QAJ4 | Apr 2024 | 817,000 | +170,000 | $823K | +28.7% | 0.00% | DBT |
| 7137 | CBQ Finance Ltd. | N/A | Jan 2026 | 800,000 | NEW | $823K | — | 0.00% | DBT |
| 7138 | Bristol-Myers Squibb Co. | 110122DD7 | Apr 2024 | 825,000 | -150,000 | $823K | -14.6% | 0.00% | DBT |
| 7139 | WEA Finance LLC | 92928QAF5 | Apr 2024 | 850,000 | +330,000 | $823K | +67.1% | 0.00% | DBT |
| 7140 | Wells Fargo Commercial Mortgage Trust | 95003DBJ6 | Apr 2024 | 920,000 | — | $822K | +2.9% | 0.00% | ABS-MBS |
| 7141 | Keurig Dr Pepper, Inc. | 26138EAX7 | Apr 2024 | 829,000 | -150,000 | $822K | -14.5% | 0.00% | DBT |
| 7142 | Lloyds Banking Group plc | 539439AN9 | Apr 2024 | 865,000 | — | $822K | +5.9% | 0.00% | DBT |
| 7143 | Navient Corp. | 63938CAP3 | Apr 2024 | 755,000 | +260,000 | $822K | +49.0% | 0.00% | DBT |
| 7144 | Broadcom, Inc. | 11135FDA6 | — | 825,000 | NEW | $822K | — | 0.00% | DBT |
| 7145 | Bank of Nova Scotia (The) | 06418GAN7 | Jan 2026 | 815,000 | +320,000 | $822K | +67.8% | 0.00% | DBT |
| 7146 | Tallgrass Energy Partners LP | 87470LAJ0 | Apr 2024 | 810,000 | +95,000 | $822K | +23.4% | 0.00% | DBT |
| 7147 | Kreditanstalt fuer Wiederaufbau | 500769CH5 | Apr 2024 | 1,354,000 | — | $822K | +2.9% | 0.00% | DBT |
| 7148 | Fomento Economico Mexicano SAB de CV | 344419AC0 | Apr 2024 | 1,126,000 | +950,000 | $822K | +551.2% | 0.00% | DBT |
| 7149 | Esic Sukuk Ltd. | N/A | Jan 2026 | 800,000 | NEW | $822K | — | 0.00% | DBT |
| 7150 | Carnival Corp. | 143658BW1 | Apr 2024 | 785,000 | +25,000 | $822K | +3.6% | 0.00% | DBT |
| 7151 | American Honda Finance Corp. | 02665WEZ0 | Apr 2024 | 820,000 | — | $822K | +2.1% | 0.00% | DBT |
| 7152 | Bonos Para La Reconstruccion De Una Argentina Libre | N/A | Jan 2026 | 850,000 | NEW | $821K | — | 0.00% | DBT |
| 7153 | EI Sukuk Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $821K | — | 0.00% | DBT |
| 7154 | Macquarie Bank Ltd. | 55608PBT0 | Jan 2026 | 805,000 | — | $821K | -0.2% | 0.00% | DBT |
| 7155 | CVS Health Corp. | 126650DL1 | Apr 2024 | 1,069,000 | -5,000 | $821K | +3.3% | 0.00% | DBT |
| 7156 | Florida Power & Light Co. | 341081GK7 | Apr 2024 | 801,000 | +140,000 | $821K | +21.0% | 0.00% | DBT |
| 7157 | BBVA Mexico SA | N/A | Jan 2026 | 800,000 | NEW | $821K | — | 0.00% | DBT |
| 7158 | National Rural Utilities Cooperative Finance Corp. | 637432NS0 | Apr 2024 | 830,000 | +65,000 | $821K | +10.2% | 0.00% | DBT |
| 7159 | AngloGold Ashanti Holdings plc | 03512TAF8 | Apr 2024 | 845,000 | — | $821K | +2.2% | 0.00% | DBT |
| 7160 | MSCI, Inc. | 55354GAM2 | Apr 2024 | 875,000 | +185,000 | $821K | +31.5% | 0.00% | DBT |
| 7161 | American Water Capital Corp. | 03040WBD6 | Apr 2024 | 800,000 | -100,000 | $821K | -9.3% | 0.00% | DBT |
| 7162 | Raizen Fuels Finance SA | N/A | Jan 2026 | 1,000,000 | NEW | $821K | — | 0.00% | DBT |
| 7163 | Merck & Co., Inc. | 58933YAV7 | Apr 2024 | 923,000 | -165,000 | $821K | -13.0% | 0.00% | DBT |
| 7164 | QIIB Senior Oryx Ltd. | N/A | Jan 2026 | 800,000 | NEW | $820K | — | 0.00% | DBT |
| 7165 | Citizens Financial Group, Inc. | 174610AS4 | Apr 2024 | 880,000 | +160,000 | $820K | +27.4% | 0.00% | DBT |
| 7166 | Xcel Energy, Inc. | 98389BBA7 | Apr 2024 | 795,000 | -5,000 | $820K | +2.1% | 0.00% | DBT |
| 7167 | Bank of America Merrill Lynch Commercial Mortgage Trust | 06427DAW3 | — | 834,000 | NEW | $820K | — | 0.00% | ABS-MBS |
| 7168 | Constellation Energy Generation LLC | 210385AG5 | — | 820,000 | NEW | $820K | — | 0.00% | DBT |
| 7169 | Federal National Mortgage Association | 31418EKU3 | Apr 2024 | 815,788 | -69,127 | $820K | -5.7% | 0.00% | ABS-MBS |
| 7170 | BSF Sukuk Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $820K | — | 0.00% | DBT |
| 7171 | Republic of the Philippines | N/A | Jan 2026 | 1,000,000 | NEW | $820K | — | 0.00% | DBT |
| 7172 | Capital One NA | 25466AAP6 | Apr 2024 | 809,000 | -250,000 | $820K | -22.4% | 0.00% | DBT |
| 7173 | Inter-American Development Bank | 4581X0EV6 | — | 820,000 | NEW | $820K | — | 0.00% | DBT |
| 7174 | Government National Mortgage Association | 36179SLR6 | Apr 2024 | 896,341 | -74,590 | $820K | -6.0% | 0.00% | ABS-MBS |
| 7175 | Lockheed Martin Corp. | 539830CM9 | — | 805,000 | NEW | $820K | — | 0.00% | DBT |
| 7176 | Avianca Midco 2 plc | 05369YAA7 | Jan 2026 | 800,000 | +200,000 | $820K | +56.0% | 0.00% | DBT |
| 7177 | Ma'aden Sukuk Ltd. | N/A | Jan 2026 | 800,000 | NEW | $820K | — | 0.00% | DBT |
| 7178 | VICI Properties LP | 925650AK9 | Jan 2026 | 805,000 | +485,000 | $820K | +158.4% | 0.00% | DBT |
| 7179 | NRG Energy, Inc. | 629377CT7 | Apr 2024 | 745,000 | +70,000 | $820K | +12.7% | 0.00% | DBT |
| 7180 | Ukraine | N/A | Jan 2026 | 1,056,541 | NEW | $819K | — | 0.00% | DBT |
| 7181 | Ma'aden Sukuk Ltd. | N/A | Jan 2026 | 800,000 | NEW | $819K | — | 0.00% | DBT |
| 7182 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 800,000 | NEW | $819K | — | 0.00% | DBT |
| 7183 | Bristol-Myers Squibb Co. | 110122DX3 | Apr 2024 | 1,135,000 | -60,000 | $819K | -2.8% | 0.00% | DBT |
| 7184 | United Airlines Pass-Through Trust | 90931GAA7 | Apr 2024 | 801,316 | -248,470 | $819K | -22.9% | 0.00% | DBT |
| 7185 | DTE Energy Co. | 233331BJ5 | Apr 2024 | 805,000 | — | $819K | +0.8% | 0.00% | DBT |
| 7186 | Bank of New York Mellon Corp. (The) | 06406RAU1 | Apr 2024 | 860,000 | +20,000 | $819K | +5.2% | 0.00% | DBT |
| 7187 | Intel Corp. | 458140BZ2 | Apr 2024 | 825,000 | +245,000 | $819K | +45.7% | 0.00% | DBT |
| 7188 | MGM Resorts International | 552953CJ8 | Apr 2024 | 800,000 | +45,000 | $819K | +10.1% | 0.00% | DBT |
| 7189 | National Central Cooling Co. PJSC | N/A | Jan 2026 | 800,000 | NEW | $819K | — | 0.00% | DBT |
| 7190 | Alpha Star Holding IX Ltd. | N/A | Jan 2026 | 800,000 | NEW | $819K | — | 0.00% | DBT |
| 7191 | Cargill, Inc. | 141781BQ6 | Apr 2024 | 925,000 | +120,000 | $819K | +18.8% | 0.00% | DBT |
| 7192 | Muthoot Finance Ltd. | 62828M2E0 | — | 800,000 | NEW | $819K | — | 0.00% | DBT |
| 7193 | ROP Sukuk Trust | N/A | Jan 2026 | 800,000 | NEW | $819K | — | 0.00% | DBT |
| 7194 | Olympus Water US Holding Corp. | 681639AA8 | Apr 2024 | 845,000 | +30,000 | $819K | +8.8% | 0.00% | DBT |
| 7195 | Kaiser Foundation Hospitals | 48305QAF0 | Apr 2024 | 1,102,000 | — | $819K | +5.7% | 0.00% | DBT |
| 7196 | Alibaba Group Holding Ltd. | 01609WBP6 | — | 790,000 | NEW | $818K | — | 0.00% | DBT |
| 7197 | Bank of Nova Scotia (The) | 06418JAC5 | Apr 2024 | 775,000 | -5,000 | $818K | +1.5% | 0.00% | DBT |
| 7198 | Pacific Gas & Electric Co. | 694308KZ9 | — | 830,000 | NEW | $818K | — | 0.00% | DBT |
| 7199 | Service Corp. International | 817565CG7 | Apr 2024 | 860,000 | +40,000 | $818K | +9.2% | 0.00% | DBT |
| 7200 | NBCUniversal Media LLC | 63946BAG5 | Apr 2024 | 803,000 | +40,000 | $818K | +4.7% | 0.00% | DBT |
| 7201 | Shriram Finance Ltd. | N/A | Jan 2026 | 800,000 | NEW | $818K | — | 0.00% | DBT |
| 7202 | Abu Dhabi National Energy Co. PJSC | N/A | Jan 2026 | 800,000 | NEW | $818K | — | 0.00% | DBT |
| 7203 | Tronox, Inc. | 897051AC2 | Apr 2024 | 1,065,000 | +5,000 | $818K | -5.0% | 0.00% | DBT |
| 7204 | Standard Chartered plc | 853254BP4 | Apr 2024 | 820,000 | — | $818K | +1.8% | 0.00% | DBT |
| 7205 | International Business Machines Corp. | 459200LG4 | Jan 2026 | 800,000 | — | $818K | +1.0% | 0.00% | DBT |
| 7206 | American Express Co. | 025816DV8 | Jan 2026 | 805,000 | +250,000 | $818K | +45.4% | 0.00% | DBT |
| 7207 | Sinopec Group Overseas Development 2017 Ltd. | N/A | Jan 2026 | 825,000 | NEW | $818K | — | 0.00% | DBT |
| 7208 | CMHI Finance BVI Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $817K | — | 0.00% | DBT |
| 7209 | Nordic Investment Bank | 65562QBW4 | Apr 2024 | 805,000 | -580,000 | $817K | -42.1% | 0.00% | DBT |
| 7210 | AEP Transmission Co. LLC | 00115AAQ2 | Apr 2024 | 846,000 | +95,000 | $817K | +15.6% | 0.00% | DBT |
| 7211 | RTX Corp. | 913017CW7 | Apr 2024 | 870,000 | +45,000 | $817K | +9.2% | 0.00% | DBT |
| 7212 | Rogers Communications, Inc. | 775109BS9 | Apr 2024 | 819,000 | +70,000 | $817K | +11.9% | 0.00% | DBT |
| 7213 | Takeda US Financing, Inc. | 87406BAB8 | — | 805,000 | NEW | $817K | — | 0.00% | DBT |
| 7214 | American International Group, Inc. | 026874DP9 | Apr 2024 | 980,000 | +30,000 | $817K | +5.9% | 0.00% | DBT |
| 7215 | TotalEnergies Capital SA | 89157XAE1 | Jan 2026 | 865,000 | +40,000 | $817K | +8.1% | 0.00% | DBT |
| 7216 | United Parcel Service, Inc. | 911312BY1 | Apr 2024 | 803,000 | — | $817K | +1.0% | 0.00% | DBT |
| 7217 | Bank of America Corp. | 06051GJM2 | Apr 2024 | 1,290,000 | +155,000 | $816K | +17.8% | 0.00% | DBT |
| 7218 | Nucor Corp. | 670346AP0 | Apr 2024 | 816,000 | +50,000 | $816K | +7.7% | 0.00% | DBT |
| 7219 | Primo Water Holdings, Inc. | 74168RAC7 | Jan 2026 | 815,000 | — | $816K | +0.6% | 0.00% | DBT |
| 7220 | Export-Import Bank of Korea | 302154EB1 | Apr 2024 | 800,000 | — | $816K | +1.2% | 0.00% | DBT |
| 7221 | Pacific Gas & Electric Co. | 694308KX4 | — | 780,000 | NEW | $816K | — | 0.00% | DBT |
| 7222 | Georgia-Pacific LLC | 373298BR8 | Apr 2024 | 723,000 | +15,000 | $816K | +1.5% | 0.00% | DBT |
| 7223 | Export-Import Bank of Korea | 302154DS5 | Apr 2024 | 800,000 | — | $816K | +3.7% | 0.00% | DBT |
| 7224 | Dow Chemical Co. (The) | 260543DD2 | Apr 2024 | 1,251,000 | — | $815K | -0.4% | 0.00% | DBT |
| 7225 | ERAC USA Finance LLC | 26884TAY8 | Apr 2024 | 795,000 | +120,000 | $815K | +18.8% | 0.00% | DBT |
| 7226 | SNB Sukuk Ltd. | N/A | Jan 2026 | 800,000 | NEW | $815K | — | 0.00% | DBT |
| 7227 | Temasek Financial I Ltd. | 87973PAB0 | Apr 2024 | 750,000 | — | $815K | +1.1% | 0.00% | DBT |
| 7228 | Almarai Co. JSC | N/A | Jan 2026 | 800,000 | NEW | $815K | — | 0.00% | DBT |
| 7229 | Coca-Cola Co. (The) | 191216DC1 | Apr 2024 | 1,356,000 | +75,000 | $815K | +7.5% | 0.00% | DBT |
| 7230 | L'Oreal SA | 502117AA2 | — | 800,000 | NEW | $815K | — | 0.00% | DBT |
| 7231 | Federal Home Loan Mortgage Corp. | 3142GQF31 | Apr 2024 | 784,190 | -106,145 | $815K | -10.7% | 0.00% | ABS-MBS |
| 7232 | Mdgh Sukuk Ltd. | N/A | Jan 2026 | 800,000 | NEW | $815K | — | 0.00% | DBT |
| 7233 | Commercial Bank of Dubai PSC | N/A | Jan 2026 | 800,000 | NEW | $815K | — | 0.00% | DBT |
| 7234 | TNB Global Ventures Capital Bhd. | N/A | Jan 2026 | 800,000 | NEW | $815K | — | 0.00% | DBT |
| 7235 | Johnson & Johnson | 478160CX0 | Jan 2026 | 815,000 | — | $815K | +1.0% | 0.00% | DBT |
| 7236 | Scentre Group Trust 2 | 76025LAB0 | Apr 2024 | 810,000 | — | $815K | +3.1% | 0.00% | DBT |
| 7237 | Sunoco LP | 86765KAC3 | Apr 2024 | 770,000 | +30,000 | $815K | +6.3% | 0.00% | DBT |
| 7238 | Intercontinental Exchange, Inc. | 45866FAL8 | Apr 2024 | 1,237,000 | -115,000 | $815K | -6.5% | 0.00% | DBT |
| 7239 | Virginia Electric & Power Co. | 927804GV0 | — | 820,000 | NEW | $815K | — | 0.00% | DBT |
| 7240 | EI Sukuk Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $814K | — | 0.00% | DBT |
| 7241 | General Motors Co. | 37045VAH3 | Apr 2024 | 828,000 | +35,000 | $814K | +12.1% | 0.00% | DBT |
| 7242 | Westpac Banking Corp. | 961214DW0 | Apr 2024 | 820,000 | — | $814K | +1.0% | 0.00% | DBT |
| 7243 | Sunoco LP | 86765KAJ8 | — | 830,000 | NEW | $814K | — | 0.00% | DBT |
| 7244 | Best Buy Co., Inc. | 08652BAB5 | Apr 2024 | 905,000 | +30,000 | $814K | +8.4% | 0.00% | DBT |
| 7245 | Pfizer, Inc. | 717081EZ2 | Apr 2024 | 1,109,000 | -120,000 | $814K | -5.3% | 0.00% | DBT |
| 7246 | CNO Financial Group, Inc. | 12621EAM5 | Jan 2026 | 770,000 | +55,000 | $814K | +10.4% | 0.00% | DBT |
| 7247 | Nestle Holdings, Inc. | 641062BG8 | Apr 2024 | 790,000 | -200,000 | $814K | -20.3% | 0.00% | DBT |
| 7248 | Chemours Co. (The) | 163851AF5 | Apr 2024 | 820,000 | +10,000 | $814K | +10.9% | 0.00% | DBT |
| 7249 | Archrock Partners LP | 03959KAD2 | Jan 2026 | 785,000 | +50,000 | $814K | +11.4% | 0.00% | DBT |
| 7250 | Perusahaan Penerbit SBSN Indonesia III | N/A | Jan 2026 | 800,000 | NEW | $813K | — | 0.00% | DBT |
| 7251 | Khazanah Capital Ltd. | N/A | Jan 2026 | 800,000 | NEW | $813K | — | 0.00% | DBT |
| 7252 | TotalEnergies Capital International SA | 89153VAU3 | Apr 2024 | 1,131,000 | +10,000 | $813K | +3.7% | 0.00% | DBT |
| 7253 | Hongkong International Qingdao Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $813K | — | 0.00% | DBT |
| 7254 | Southern California Edison Co. | 842400GT4 | Apr 2024 | 1,165,000 | — | $813K | +4.5% | 0.00% | DBT |
| 7255 | Altice France SA | 02090DAB4 | — | 830,793 | NEW | $813K | — | 0.00% | DBT |
| 7256 | Dallas Fort Worth International Airport | 2350367A2 | Apr 2024 | 1,150,000 | — | $813K | +3.7% | 0.00% | DBT |
| 7257 | Charter Communications Operating LLC | 161175BX1 | Apr 2024 | 943,000 | +30,000 | $813K | +9.6% | 0.00% | DBT |
| 7258 | Mazoon Assets Co. SAOC | N/A | Jan 2026 | 800,000 | NEW | $813K | — | 0.00% | DBT |
| 7259 | Korea Development Bank (The) | 500630EG9 | Jan 2026 | 800,000 | — | $813K | +0.3% | 0.00% | DBT |
| 7260 | Government National Mortgage Association | 36179MQP8 | Apr 2024 | 858,511 | -74,813 | $813K | -6.5% | 0.00% | ABS-MBS |
| 7261 | Bank of Montreal | 06368BGS1 | Apr 2024 | 821,000 | +15,000 | $813K | +4.4% | 0.00% | DBT |
| 7262 | State Street Bank & Trust Co. | 857449AE2 | Jan 2026 | 790,000 | +250,000 | $812K | +48.0% | 0.00% | DBT |
| 7263 | Societe Generale SA | 83368RBM3 | Apr 2024 | 805,000 | — | $812K | +0.5% | 0.00% | DBT |
| 7264 | Export-Import Bank of Korea | 302154EJ4 | Jan 2026 | 800,000 | — | $812K | +0.3% | 0.00% | DBT |
| 7265 | Rio Tinto Finance USA plc | 76720AAG1 | Apr 2024 | 946,000 | +95,000 | $812K | +15.2% | 0.00% | DBT |
| 7266 | Johnson & Johnson | 478160CE2 | Apr 2024 | 818,000 | — | $812K | +0.8% | 0.00% | DBT |
| 7267 | Caixa Economica Federal | 12804DAA2 | — | 800,000 | NEW | $812K | — | 0.00% | DBT |
| 7268 | BOC Aviation USA Corp. | 66980Q2F3 | Jan 2026 | 800,000 | +200,000 | $812K | +35.2% | 0.00% | DBT |
| 7269 | BPCE SA | 05583JAM4 | Apr 2024 | 780,000 | -570,000 | $812K | -40.4% | 0.00% | DBT |
| 7270 | Fab Sukuk Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $812K | — | 0.00% | DBT |
| 7271 | Honeywell International, Inc. | 438516CY0 | Jan 2026 | 795,000 | — | $812K | +1.0% | 0.00% | DBT |
| 7272 | Altria Group, Inc. | 02209SAM5 | Apr 2024 | 972,000 | -5,000 | $812K | +5.1% | 0.00% | DBT |
| 7273 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 800,000 | NEW | $812K | — | 0.00% | DBT |
| 7274 | Port Authority of New York & New Jersey | 73358WF82 | Jan 2026 | 1,000,000 | — | $812K | +1.4% | 0.00% | DBT |
| 7275 | Freeport Indonesia PT | N/A | Jan 2026 | 800,000 | NEW | $812K | — | 0.00% | DBT |
| 7276 | Cemex SAB de CV | N/A | Jan 2026 | 800,000 | NEW | $812K | — | 0.00% | DBT |
| 7277 | Federal National Mortgage Association | 31418ES76 | Apr 2024 | 819,019 | -106,123 | $812K | -10.2% | 0.00% | ABS-MBS |
| 7278 | American Municipal Power, Inc. | 02765UEK6 | Apr 2024 | 650,000 | — | $812K | -0.5% | 0.00% | DBT |
| 7279 | Romania | N/A | Jan 2026 | 800,000 | NEW | $811K | — | 0.00% | DBT |
| 7280 | Willis North America, Inc. | 970648AL5 | Apr 2024 | 805,000 | — | $811K | +0.4% | 0.00% | DBT |
| 7281 | Equate Sukuk Spc Ltd. | N/A | Jan 2026 | 800,000 | NEW | $811K | — | 0.00% | DBT |
| 7282 | Comcast Corp. | 20030NBU4 | Apr 2024 | 1,167,000 | -380,000 | $811K | -25.6% | 0.00% | DBT |
| 7283 | Commonwealth of Massachusetts | 57582PUT5 | Apr 2024 | 805,000 | — | $811K | -1.1% | 0.00% | DBT |
| 7284 | Stellantis Financial Services US Corp. | 85855FAA1 | — | 800,000 | NEW | $811K | — | 0.00% | DBT |
| 7285 | T-Mobile USA, Inc. | 87264ADX0 | — | 820,000 | NEW | $811K | — | 0.00% | DBT |
| 7286 | Dollar Tree, Inc. | 256746AJ7 | Apr 2024 | 900,000 | +35,000 | $811K | +8.1% | 0.00% | DBT |
| 7287 | Biocon Biologics Global plc | N/A | Jan 2026 | 800,000 | NEW | $811K | — | 0.00% | DBT |
| 7288 | Khazanah Global Sukuk Bhd. | N/A | Jan 2026 | 800,000 | NEW | $811K | — | 0.00% | DBT |
| 7289 | NatWest Markets plc | 63906YAH1 | Jan 2026 | 795,000 | — | $811K | +0.1% | 0.00% | DBT |
| 7290 | Eli Lilly & Co. | 532457CH9 | Apr 2024 | 905,000 | — | $811K | -0.3% | 0.00% | DBT |
| 7291 | Toucan FinCo. Ltd. | 89157UAA5 | — | 840,000 | NEW | $811K | — | 0.00% | DBT |
| 7292 | Jackson Financial, Inc. | 46817MAR8 | Apr 2024 | 800,000 | — | $811K | +0.4% | 0.00% | DBT |
| 7293 | Government National Mortgage Association | 36179T7K5 | Apr 2024 | 841,619 | -65,851 | $811K | -5.4% | 0.00% | ABS-MBS |
| 7294 | Sociedad Quimica y Minera de Chile SA | N/A | Jan 2026 | 800,000 | NEW | $811K | — | 0.00% | DBT |
| 7295 | Athene Holding Ltd. | 04686JAB7 | Apr 2024 | 765,000 | — | $810K | +0.9% | 0.00% | DBT |
| 7296 | Nevada Power Co. | 641423CC0 | Apr 2024 | 820,000 | +70,000 | $810K | +10.4% | 0.00% | DBT |
| 7297 | Pernod Ricard International Finance LLC | 71427QAA6 | Apr 2024 | 860,000 | -185,000 | $810K | -15.4% | 0.00% | DBT |
| 7298 | Ares Capital Corp. | 04010LBH5 | Jan 2026 | 805,000 | +305,000 | $810K | +65.9% | 0.00% | DBT |
| 7299 | Duke Energy Corp. | 26441CCG8 | Jan 2026 | 775,000 | +80,000 | $810K | +16.3% | 0.00% | DBT |
| 7300 | OneMain Finance Corp. | 682691AN0 | — | 800,000 | NEW | $810K | — | 0.00% | DBT |
| 7301 | Loews Corp. | 540424AT5 | Apr 2024 | 845,000 | — | $810K | +2.3% | 0.00% | DBT |
| 7302 | CBB International Sukuk Programme Co. WLL | N/A | Jan 2026 | 800,000 | NEW | $810K | — | 0.00% | DBT |
| 7303 | Union Electric Co. | 906548CP5 | Apr 2024 | 823,000 | +40,000 | $810K | +6.8% | 0.00% | DBT |
| 7304 | DTE Energy Co. | 233331BM8 | Jan 2026 | 800,000 | — | $810K | +0.2% | 0.00% | DBT |
| 7305 | RTX Corp. | 75513ECK5 | Apr 2024 | 955,000 | +90,000 | $810K | +14.3% | 0.00% | DBT |
| 7306 | Eli Lilly & Co. | 532457BP2 | Apr 2024 | 815,000 | -510,000 | $810K | -37.9% | 0.00% | DBT |
| 7307 | Metropolitan Transportation Authority | 59259YBY4 | Apr 2024 | 750,000 | — | $810K | +0.1% | 0.00% | DBT |
| 7308 | DBS Group Holdings Ltd. | 24023KAL2 | — | 800,000 | NEW | $810K | — | 0.00% | DBT |
| 7309 | Deutsche Bank AG | 25160PAM9 | Apr 2024 | 790,000 | -20,000 | $810K | -2.4% | 0.00% | DBT |
| 7310 | Experian Finance plc | 30217AAC7 | Apr 2024 | 860,000 | -130,000 | $810K | -11.8% | 0.00% | DBT |
| 7311 | Vodafone Group plc | 92857WBX7 | Apr 2024 | 1,020,000 | +80,000 | $810K | +15.7% | 0.00% | DBT |
| 7312 | Toll Brothers Finance Corp. | 88947EAS9 | Apr 2024 | 804,000 | -65,000 | $810K | -6.9% | 0.00% | DBT |
| 7313 | Republic Services, Inc. | 760759AV2 | Apr 2024 | 869,000 | — | $809K | +2.5% | 0.00% | DBT |
| 7314 | Southwest Airlines Co. | 844741BL1 | — | 805,000 | NEW | $809K | — | 0.00% | DBT |
| 7315 | Republic of Kenya | N/A | Jan 2026 | 800,000 | NEW | $809K | — | 0.00% | DBT |
| 7316 | Hong Kong Government International Bond | 43858AAQ3 | — | 800,000 | NEW | $809K | — | 0.00% | DBT |
| 7317 | United Overseas Bank Ltd. | 91127KAK8 | Jan 2026 | 800,000 | +600,000 | $809K | +301.1% | 0.00% | DBT |
| 7318 | Leidos, Inc. | 52532XAF2 | Apr 2024 | 810,000 | -235,000 | $809K | -20.4% | 0.00% | DBT |
| 7319 | United Parcel Service, Inc. | 911312CD6 | Jan 2026 | 780,000 | — | $809K | +2.3% | 0.00% | DBT |
| 7320 | Sobha Sukuk I Holding Ltd. | N/A | Jan 2026 | 800,000 | NEW | $809K | — | 0.00% | DBT |
| 7321 | Bank Mandiri Persero Tbk. PT | N/A | Jan 2026 | 800,000 | NEW | $809K | — | 0.00% | DBT |
| 7322 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Apr 2024 | 845,000 | +70,000 | $809K | +11.5% | 0.00% | DBT |
| 7323 | Kaiser Foundation Hospitals | 48305QAG8 | Apr 2024 | 1,239,000 | — | $809K | +2.5% | 0.00% | DBT |
| 7324 | BSF Sukuk Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $809K | — | 0.00% | DBT |
| 7325 | First Student Bidco, Inc. | 337120AA7 | Apr 2024 | 831,000 | +20,000 | $809K | +7.6% | 0.00% | DBT |
| 7326 | BHP Billiton Finance USA Ltd. | 055451BA5 | Apr 2024 | 795,000 | — | $809K | +2.6% | 0.00% | DBT |
| 7327 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 850,000 | NEW | $808K | — | 0.00% | DBT |
| 7328 | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | Apr 2024 | 905,000 | -200,000 | $808K | -14.9% | 0.00% | DBT |
| 7329 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 800,000 | NEW | $808K | — | 0.00% | DBT |
| 7330 | Korea Development Bank (The) | 500630EJ3 | Jan 2026 | 800,000 | — | $808K | +0.9% | 0.00% | DBT |
| 7331 | Bank of New York Mellon Corp. (The) | 06406RAW7 | Apr 2024 | 920,000 | +155,000 | $808K | +23.5% | 0.00% | DBT |
| 7332 | Seaspan Corp. | 81254UAK2 | Apr 2024 | 850,000 | — | $808K | +3.6% | 0.00% | DBT |
| 7333 | 3M Co. | 88579YAY7 | Apr 2024 | 822,000 | +20,000 | $808K | +4.1% | 0.00% | DBT |
| 7334 | Open Text Holdings, Inc. | 683720AA4 | Apr 2024 | 870,000 | -20,000 | $808K | -1.8% | 0.00% | DBT |
| 7335 | Laboratory Corp. of America Holdings | 50540RAS1 | Apr 2024 | 908,000 | — | $808K | +4.8% | 0.00% | DBT |
| 7336 | Republic Services, Inc. | 760759AS9 | Apr 2024 | 813,000 | — | $808K | +1.2% | 0.00% | DBT |
| 7337 | Ladder Capital Finance Holdings LLLP | 505742AP1 | Apr 2024 | 815,000 | +145,000 | $808K | +26.0% | 0.00% | DBT |
| 7338 | YPF SA | N/A | Jan 2026 | 780,000 | NEW | $808K | — | 0.00% | DBT |
| 7339 | Intercontinental Exchange, Inc. | 45866FAP9 | Apr 2024 | 1,095,000 | +15,000 | $808K | +4.4% | 0.00% | DBT |
| 7340 | Mastercard, Inc. | 57636QAL8 | Apr 2024 | 1,067,000 | -150,000 | $808K | -12.1% | 0.00% | DBT |
| 7341 | Lincoln National Corp. | 534187BH1 | Apr 2024 | 812,000 | +15,000 | $808K | +3.4% | 0.00% | DBT |
| 7342 | Joy Treasure Assets Holdings, Inc. | N/A | Jan 2026 | 800,000 | NEW | $808K | — | 0.00% | DBT |
| 7343 | TJX Cos., Inc. (The) | 872540AT6 | Apr 2024 | 812,000 | +75,000 | $808K | +11.9% | 0.00% | DBT |
| 7344 | Republic of Indonesia | 455780DQ6 | Apr 2024 | 800,000 | — | $807K | +0.5% | 0.00% | DBT |
| 7345 | Melco Resorts Finance Ltd. | 58547DAH2 | Apr 2024 | 770,000 | — | $807K | +9.1% | 0.00% | DBT |
| 7346 | OneMain Finance Corp. | 682691AJ9 | Jan 2026 | 790,000 | +195,000 | $807K | +38.4% | 0.00% | DBT |
| 7347 | MAF Sukuk Ltd. | N/A | Jan 2026 | 800,000 | NEW | $807K | — | 0.00% | DBT |
| 7348 | Ecolab, Inc. | 278865BP4 | Apr 2024 | 786,000 | — | $807K | -0.5% | 0.00% | DBT |
| 7349 | State Grid Overseas Investment BVI Ltd. | N/A | Jan 2026 | 800,000 | NEW | $807K | — | 0.00% | DBT |
| 7350 | Icahn Enterprises LP | 451102CK1 | Jan 2026 | 800,000 | +215,000 | $807K | +40.9% | 0.00% | DBT |
| 7351 | Republic of South Africa | 836205AW4 | Apr 2024 | 800,000 | -200,000 | $807K | -17.7% | 0.00% | DBT |
| 7352 | Federal National Mortgage Association | 3140XM7G5 | Apr 2024 | 775,231 | -81,962 | $807K | -9.0% | 0.00% | ABS-MBS |
| 7353 | Alexandria Real Estate Equities, Inc. | 015271AZ2 | Apr 2024 | 1,155,000 | +215,000 | $807K | +29.6% | 0.00% | DBT |
| 7354 | Newmont Corp. | 65163LAR0 | Jan 2026 | 775,000 | +225,000 | $807K | +44.4% | 0.00% | DBT |
| 7355 | Westpac Banking Corp. | 961214FT5 | Jan 2026 | 780,000 | -165,000 | $807K | -17.0% | 0.00% | DBT |
| 7356 | Societe Generale SA | 83368RBW1 | Apr 2024 | 780,000 | -50,000 | $807K | -4.7% | 0.00% | DBT |
| 7357 | Asbury Automotive Group, Inc. | 043436AW4 | Apr 2024 | 820,000 | +10,000 | $807K | +5.8% | 0.00% | DBT |
| 7358 | Hyundai Capital America | 44891ACE5 | Apr 2024 | 770,000 | +130,000 | $807K | +22.9% | 0.00% | DBT |
| 7359 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 800,000 | NEW | $807K | — | 0.00% | DBT |
| 7360 | Clue Opco LLC | 36267QAA2 | Apr 2024 | 760,000 | +40,000 | $807K | +16.9% | 0.00% | DBT |
| 7361 | Export-Import Bank of Korea | 302154EA3 | Apr 2024 | 800,000 | — | $806K | -0.0% | 0.00% | DBT |
| 7362 | Fubon Life Singapore Pte. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $806K | — | 0.00% | DBT |
| 7363 | Air Lease Corp. | 00914AAK8 | Apr 2024 | 865,000 | — | $806K | +2.6% | 0.00% | DBT |
| 7364 | Ashtead Capital, Inc. | 045054AS2 | Apr 2024 | 770,000 | — | $806K | +4.5% | 0.00% | DBT |
| 7365 | Republic of Paraguay | N/A | Jan 2026 | 800,000 | NEW | $806K | — | 0.00% | DBT |
| 7366 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 800,000 | NEW | $806K | — | 0.00% | DBT |
| 7367 | China Southern Power Grid International Finance BVI 2018 Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $806K | — | 0.00% | DBT |
| 7368 | Export-Import Bank of Korea | 302154EE5 | Jan 2026 | 800,000 | — | $806K | +1.7% | 0.00% | DBT |
| 7369 | Hess Corp. | 023551AM6 | Apr 2024 | 700,000 | +40,000 | $806K | +8.9% | 0.00% | DBT |
| 7370 | Ameren Corp. | 023608AJ1 | Apr 2024 | 838,000 | — | $806K | +2.6% | 0.00% | DBT |
| 7371 | Southern California Edison Co. | 842400HZ9 | Apr 2024 | 805,000 | +115,000 | $806K | +21.4% | 0.00% | DBT |
| 7372 | Freeport-McMoRan, Inc. | 35671DCG8 | Apr 2024 | 806,000 | +100,000 | $806K | +15.4% | 0.00% | DBT |
| 7373 | OQ SAOC | N/A | Jan 2026 | 800,000 | NEW | $806K | — | 0.00% | DBT |
| 7374 | UnitedHealth Group, Inc. | 91324PFP2 | — | 795,000 | NEW | $805K | — | 0.00% | DBT |
| 7375 | Lockheed Martin Corp. | 539830AR0 | Apr 2024 | 725,000 | — | $805K | +1.8% | 0.00% | DBT |
| 7376 | Crown Castle, Inc. | 22822VAZ4 | Apr 2024 | 815,000 | -110,000 | $805K | -10.3% | 0.00% | DBT |
| 7377 | Bank of Nova Scotia (The) | 06418GAL1 | Jan 2026 | 800,000 | +335,000 | $805K | +73.3% | 0.00% | DBT |
| 7378 | Santander UK Group Holdings plc | 80281LAU9 | Jan 2026 | 795,000 | -350,000 | $805K | -29.1% | 0.00% | DBT |
| 7379 | Harvest Midstream I LP | 417558AA1 | Apr 2024 | 794,000 | — | $805K | -0.1% | 0.00% | DBT |
| 7380 | Element Solutions, Inc. | 28618MAA4 | Apr 2024 | 825,000 | +5,000 | $805K | +3.6% | 0.00% | DBT |
| 7381 | Howard Hughes Corp. (The) | 44267DAD9 | Apr 2024 | 805,000 | +60,000 | $805K | +12.0% | 0.00% | DBT |
| 7382 | ST Engineering RHQ Ltd. | N/A | Jan 2026 | 800,000 | NEW | $805K | — | 0.00% | DBT |
| 7383 | Energy Transfer LP | 29273VBH2 | — | 800,000 | NEW | $804K | — | 0.00% | DBT |
| 7384 | Freeport-McMoRan, Inc. | 35671DBJ3 | Apr 2024 | 780,000 | — | $804K | +3.2% | 0.00% | DBT |
| 7385 | Procter & Gamble Co. (The) | 742718GM5 | Jan 2026 | 800,000 | +75,000 | $804K | +10.6% | 0.00% | DBT |
| 7386 | 3M Co. | 88579YBK6 | Apr 2024 | 1,168,000 | +90,000 | $804K | +10.9% | 0.00% | DBT |
| 7387 | QIB Sukuk Ltd. | N/A | Jan 2026 | 800,000 | NEW | $804K | — | 0.00% | DBT |
| 7388 | BBG Sukuk Ltd. | N/A | Jan 2026 | 800,000 | NEW | $804K | — | 0.00% | DBT |
| 7389 | BSF Sukuk Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $804K | — | 0.00% | DBT |
| 7390 | POSCO | N/A | Jan 2026 | 800,000 | NEW | $804K | — | 0.00% | DBT |
| 7391 | Constellation Software, Inc. | 21037XAC4 | Apr 2024 | 790,000 | +300,000 | $804K | +61.0% | 0.00% | DBT |
| 7392 | Commonwealth of Massachusetts | 576004HE8 | Apr 2024 | 805,000 | — | $804K | +1.1% | 0.00% | DBT |
| 7393 | People's Republic of China | N/A | Jan 2026 | 800,000 | NEW | $803K | — | 0.00% | DBT |
| 7394 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 800,000 | NEW | $803K | — | 0.00% | DBT |
| 7395 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 1,200,000 | NEW | $803K | — | 0.00% | DBT |
| 7396 | CVS Health Corp. | 126650CD0 | Apr 2024 | 866,000 | -110,000 | $803K | -7.9% | 0.00% | DBT |
| 7397 | Kedrion SpA | 49272YAB9 | Apr 2024 | 813,000 | +10,000 | $803K | +4.4% | 0.00% | DBT |
| 7398 | General Motors Financial Co., Inc. | 37045XEZ5 | Jan 2026 | 790,000 | +250,000 | $803K | +51.2% | 0.00% | DBT |
| 7399 | Starbucks Corp. | 855244AU3 | Apr 2024 | 960,000 | — | $803K | +4.9% | 0.00% | DBT |
| 7400 | Rocket Mortgage LLC | 77313LAB9 | Apr 2024 | 876,000 | +25,000 | $803K | +9.1% | 0.00% | DBT |
| 7401 | Humana, Inc. | 444859BT8 | Apr 2024 | 820,000 | -110,000 | $803K | -10.4% | 0.00% | DBT |
| 7402 | Mid-Atlantic Interstate Transmission LLC | 59524QAA3 | Apr 2024 | 802,000 | +115,000 | $803K | +17.7% | 0.00% | DBT |
| 7403 | Republic Services, Inc. | 760759AZ3 | Apr 2024 | 930,000 | -25,000 | $803K | +1.3% | 0.00% | DBT |
| 7404 | NRG Energy, Inc. | 629377CY6 | Jan 2026 | 800,000 | +15,000 | $803K | +2.7% | 0.00% | DBT |
| 7405 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 800,000 | NEW | $803K | — | 0.00% | DBT |
| 7406 | Johnson & Johnson | 478160DK7 | Jan 2026 | 775,000 | — | $803K | +1.0% | 0.00% | DBT |
| 7407 | Export-Import Bank of Korea | 302154ED7 | Jan 2026 | 800,000 | — | $803K | +0.6% | 0.00% | DBT |
| 7408 | Fortescue Treasury Pty. Ltd. | 30251GBE6 | Apr 2024 | 770,000 | — | $803K | +5.7% | 0.00% | DBT |
| 7409 | PPL Electric Utilities Corp. | 69351UBA0 | Apr 2024 | 785,000 | +105,000 | $803K | +17.6% | 0.00% | DBT |
| 7410 | American Water Capital Corp. | 03040WAQ8 | Apr 2024 | 813,000 | — | $803K | +1.6% | 0.00% | DBT |
| 7411 | Sunoco LP | 86765KAG4 | — | 800,000 | NEW | $803K | — | 0.00% | DBT |
| 7412 | Republic of Trinidad & Tobago | N/A | Jan 2026 | 800,000 | NEW | $802K | — | 0.00% | DBT |
| 7413 | ENN Energy Holdings Ltd. | N/A | Jan 2026 | 800,000 | NEW | $802K | — | 0.00% | DBT |
| 7414 | Banco Bilbao Vizcaya Argentaria SA | 05946KAN1 | Apr 2024 | 690,000 | — | $802K | +3.8% | 0.00% | DBT |
| 7415 | Republic of Angola | N/A | Jan 2026 | 800,000 | NEW | $802K | — | 0.00% | DBT |
| 7416 | Brixmor Operating Partnership LP | 11120VAH6 | Apr 2024 | 805,000 | +55,000 | $802K | +9.8% | 0.00% | DBT |
| 7417 | Carlisle Cos., Inc. | 142339AJ9 | Apr 2024 | 849,000 | +95,000 | $802K | +16.4% | 0.00% | DBT |
| 7418 | Charming Light Investments Ltd. | N/A | Jan 2026 | 800,000 | NEW | $802K | — | 0.00% | DBT |
| 7419 | Florida Power & Light Co. | 341081GQ4 | Apr 2024 | 790,000 | +35,000 | $802K | +6.7% | 0.00% | DBT |
| 7420 | Huntington Ingalls Industries, Inc. | 446413AL0 | Apr 2024 | 810,000 | — | $802K | +2.0% | 0.00% | DBT |
| 7421 | Sumitomo Mitsui Financial Group, Inc. | 86562MED8 | — | 800,000 | NEW | $802K | — | 0.00% | DBT |
| 7422 | ERP Operating LP | 26884ABL6 | Apr 2024 | 830,000 | -10,000 | $802K | +1.4% | 0.00% | DBT |
| 7423 | ZF North America Capital, Inc. | 98877DAF2 | Apr 2024 | 800,000 | — | $802K | +9.8% | 0.00% | DBT |
| 7424 | Prologis LP | 74340XCQ2 | — | 785,000 | NEW | $802K | — | 0.00% | DBT |
| 7425 | Enterprise Products Operating LLC | 29379VCF8 | Apr 2024 | 795,000 | — | $802K | +2.6% | 0.00% | DBT |
| 7426 | Bank of Communications Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $802K | — | 0.00% | DBT |
| 7427 | Perusahaan Penerbit SBSN Indonesia III | 71567RBD7 | — | 800,000 | NEW | $802K | — | 0.00% | DBT |
| 7428 | Merck & Co., Inc. | 58933YBQ7 | — | 800,000 | NEW | $801K | — | 0.00% | DBT |
| 7429 | American Honda Finance Corp. | 02665WDT5 | Apr 2024 | 908,000 | +25,000 | $801K | +6.7% | 0.00% | DBT |
| 7430 | Cencosud SA | N/A | Jan 2026 | 800,000 | NEW | $801K | — | 0.00% | DBT |
| 7431 | Mitsubishi UFJ Financial Group, Inc. | 606822DS0 | — | 800,000 | NEW | $801K | — | 0.00% | DBT |
| 7432 | CSX Corp. | 126408HV8 | Apr 2024 | 943,000 | -10,000 | $801K | +0.7% | 0.00% | DBT |
| 7433 | Bocom Leasing Management Hong Kong Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $801K | — | 0.00% | DBT |
| 7434 | BBCMS Mortgage Trust | 05491UBD9 | Jan 2026 | 800,000 | — | $801K | +0.8% | 0.00% | ABS-MBS |
| 7435 | Nasdaq, Inc. | 63111XAK7 | Apr 2024 | 775,000 | — | $801K | +2.9% | 0.00% | DBT |
| 7436 | CCB Shipping and Aviation Leasing Corp. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $801K | — | 0.00% | DBT |
| 7437 | Aker BP ASA | 00973RAM5 | Apr 2024 | 765,000 | — | $801K | +4.3% | 0.00% | DBT |
| 7438 | Carmax Auto Owner Trust | 14320AAD3 | Jan 2026 | 800,000 | — | $801K | -0.4% | 0.00% | ABS-O |
| 7439 | China Construction Bank Corp. | N/A | Jan 2026 | 800,000 | NEW | $801K | — | 0.00% | DBT |
| 7440 | Broadstreet Partners Group LLC | 11135RAA3 | Apr 2024 | 805,000 | +75,000 | $801K | +13.6% | 0.00% | DBT |
| 7441 | Abu Dhabi Future Energy Co. PJSC Masdar | N/A | Jan 2026 | 800,000 | NEW | $801K | — | 0.00% | DBT |
| 7442 | Nationwide Building Society | 63861VAF4 | Apr 2024 | 810,000 | — | $801K | +1.6% | 0.00% | DBT |
| 7443 | Virgin Media Finance plc | 92769VAJ8 | Apr 2024 | 910,000 | — | $801K | +0.5% | 0.00% | DBT |
| 7444 | Canadian Pacific Railway Co. | 13645RAY0 | Apr 2024 | 800,000 | +185,000 | $801K | +31.2% | 0.00% | DBT |
| 7445 | Bank of New York Mellon Corp. (The) | 06406RCH8 | — | 795,000 | NEW | $801K | — | 0.00% | DBT |
| 7446 | Federal National Mortgage Association | 3140QHPX7 | — | 865,399 | NEW | $801K | — | 0.00% | ABS-MBS |
| 7447 | Bunge Ltd. Finance Corp. | 120568BQ2 | — | 795,000 | NEW | $801K | — | 0.00% | DBT |
| 7448 | Abu Dhabi National Energy Co. PJSC | N/A | Jan 2026 | 800,000 | NEW | $801K | — | 0.00% | DBT |
| 7449 | Export-Import Bank of China (The) | N/A | Jan 2026 | 800,000 | NEW | $801K | — | 0.00% | DBT |
| 7450 | Bank of China Ltd. | N/A | Jan 2026 | 800,000 | NEW | $801K | — | 0.00% | DBT |
| 7451 | Bangkok Bank PCL | N/A | Jan 2026 | 800,000 | NEW | $801K | — | 0.00% | DBT |
| 7452 | UBS Group AG | 902613BT4 | — | 800,000 | NEW | $801K | — | 0.00% | DBT |
| 7453 | Pacific Gas & Electric Co. | 694308KJ5 | Apr 2024 | 755,000 | +70,000 | $800K | +14.5% | 0.00% | DBT |
| 7454 | Mondelez International, Inc. | 609207BE4 | Jan 2026 | 805,000 | +195,000 | $800K | +33.4% | 0.00% | DBT |
| 7455 | Dow Chemical Co. (The) | 260543CR2 | Apr 2024 | 905,000 | — | $800K | -0.9% | 0.00% | DBT |
| 7456 | Raizen Fuels Finance SA | N/A | Jan 2026 | 985,000 | NEW | $800K | — | 0.00% | DBT |
| 7457 | Consumers Energy Co. | 210518DV5 | Apr 2024 | 780,000 | +95,000 | $800K | +14.5% | 0.00% | DBT |
| 7458 | Bank of Nova Scotia (The) | 06418GAZ0 | — | 800,000 | NEW | $800K | — | 0.00% | DBT |
| 7459 | Synopsys, Inc. | 871607AB3 | Jan 2026 | 790,000 | +70,000 | $800K | +9.8% | 0.00% | DBT |
| 7460 | United Rentals North America, Inc. | 911365BM5 | Apr 2024 | 807,000 | +60,000 | $800K | +10.9% | 0.00% | DBT |
| 7461 | Abbott Laboratories | 002824BN9 | Apr 2024 | 855,000 | +80,000 | $800K | +10.3% | 0.00% | DBT |
| 7462 | Caterpillar Financial Services Corp. | 14913UAU4 | Jan 2026 | 780,000 | +115,000 | $800K | +18.1% | 0.00% | DBT |
| 7463 | Nomura Holdings, Inc. | 65535HBA6 | Apr 2024 | 880,000 | — | $800K | +4.7% | 0.00% | DBT |
| 7464 | International Business Machines Corp. | 459200JH5 | Apr 2024 | 907,000 | +105,000 | $800K | +15.1% | 0.00% | DBT |
| 7465 | Federal Home Loan Mortgage Corp. | 31335BRK4 | Apr 2024 | 879,151 | -71,469 | $800K | -5.5% | 0.00% | ABS-MBS |
| 7466 | AerCap Ireland Capital DAC | 00774MBE4 | Apr 2024 | 750,000 | +35,000 | $800K | +6.0% | 0.00% | DBT |
| 7467 | ICD Sukuk Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $800K | — | 0.00% | DBT |
| 7468 | Amcor Flexibles North America, Inc. | 02344AAA6 | Apr 2024 | 875,000 | +80,000 | $800K | +13.8% | 0.00% | DBT |
| 7469 | Prosus NV | N/A | Jan 2026 | 1,000,000 | NEW | $799K | — | 0.00% | DBT |
| 7470 | Standard Chartered plc | 85325C2K7 | — | 800,000 | NEW | $799K | — | 0.00% | DBT |
| 7471 | JDE Peet's NV | 47216QAB9 | Apr 2024 | 820,000 | — | $799K | +3.6% | 0.00% | DBT |
| 7472 | Republic of Indonesia | N/A | Jan 2026 | 800,000 | NEW | $799K | — | 0.00% | DBT |
| 7473 | Republic of Chile | 168863CE6 | Apr 2024 | 1,000,000 | -400,000 | $799K | -24.6% | 0.00% | DBT |
| 7474 | Energuate Trust 2 0 | N/A | Jan 2026 | 800,000 | NEW | $799K | — | 0.00% | DBT |
| 7475 | Constellation Energy Generation LLC | 210385AP5 | — | 800,000 | NEW | $799K | — | 0.00% | DBT |
| 7476 | Burlington Northern Santa Fe LLC | 12189LBJ9 | Apr 2024 | 950,000 | — | $799K | +0.6% | 0.00% | DBT |
| 7477 | Nomura Holdings, Inc. | 65535HAX7 | Apr 2024 | 885,000 | — | $799K | +4.1% | 0.00% | DBT |
| 7478 | Toyota Motor Credit Corp. | 89236TNR2 | — | 795,000 | NEW | $799K | — | 0.00% | DBT |
| 7479 | Corebridge Financial, Inc. | 21871XAT6 | Jan 2026 | 785,000 | -10,000 | $799K | +4.3% | 0.00% | DBT |
| 7480 | American Express Co. | 025816DR7 | Apr 2024 | 755,000 | +155,000 | $799K | +29.8% | 0.00% | DBT |
| 7481 | NatWest Markets plc | 63906YAS7 | — | 800,000 | NEW | $799K | — | 0.00% | DBT |
| 7482 | Sammons Financial Group, Inc. | 79588TAD2 | Apr 2024 | 860,000 | +235,000 | $799K | +41.6% | 0.00% | DBT |
| 7483 | Gilead Sciences, Inc. | 375558CA9 | Apr 2024 | 805,000 | +60,000 | $799K | +10.2% | 0.00% | DBT |
| 7484 | Banco Santander SA | 05971KAS8 | — | 800,000 | NEW | $799K | — | 0.00% | DBT |
| 7485 | Korea Development Bank (The) | 500630DX3 | Apr 2024 | 800,000 | — | $799K | +2.4% | 0.00% | DBT |
| 7486 | EQT Corp. | 26884LAX7 | — | 795,000 | NEW | $799K | — | 0.00% | DBT |
| 7487 | Gap, Inc. (The) | 364760AP3 | Apr 2024 | 840,000 | +75,000 | $799K | +15.2% | 0.00% | DBT |
| 7488 | Amaggi Luxembourg International SARL | N/A | Jan 2026 | 800,000 | NEW | $799K | — | 0.00% | DBT |
| 7489 | Masco Corp. | 574599BQ8 | Apr 2024 | 902,000 | +180,000 | $799K | +30.5% | 0.00% | DBT |
| 7490 | Clarivate Science Holdings Corp. | 18064PAD1 | Apr 2024 | 930,000 | +15,000 | $799K | -4.1% | 0.00% | DBT |
| 7491 | Aldar Investment Properties Sukuk Ltd. | N/A | Jan 2026 | 800,000 | NEW | $798K | — | 0.00% | DBT |
| 7492 | Gray Media, Inc. | 389375AP1 | — | 780,000 | NEW | $798K | — | 0.00% | DBT |
| 7493 | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | — | 800,000 | NEW | $798K | — | 0.00% | DBT |
| 7494 | Broadcom, Inc. | 11135FCP4 | — | 829,000 | NEW | $798K | — | 0.00% | DBT |
| 7495 | CITIC Ltd. | N/A | Jan 2026 | 800,000 | NEW | $798K | — | 0.00% | DBT |
| 7496 | Grifols SA | 39843UAA0 | Apr 2024 | 810,000 | +60,000 | $798K | +14.3% | 0.00% | DBT |
| 7497 | Fiserv, Inc. | 337738BL1 | Apr 2024 | 790,000 | +65,000 | $798K | +9.9% | 0.00% | DBT |
| 7498 | General Motors Financial Co., Inc. | 37045XEY8 | Jan 2026 | 765,000 | — | $798K | +4.1% | 0.00% | DBT |
| 7499 | IBM International Capital Pte. Ltd. | 449276AF1 | Apr 2024 | 830,000 | — | $798K | +2.0% | 0.00% | DBT |
| 7500 | T-Mobile USA, Inc. | 87264ADG7 | Apr 2024 | 849,000 | +50,000 | $798K | +7.3% | 0.00% | DBT |
| 7501 | Societe Generale SA | 83368RAM4 | Apr 2024 | 789,000 | — | $798K | +0.7% | 0.00% | DBT |
| 7502 | AIA Group Ltd. | 00131LAF2 | Apr 2024 | 798,000 | — | $798K | +0.8% | 0.00% | DBT |
| 7503 | Cox Communications, Inc. | 224044CT2 | Apr 2024 | 930,000 | +45,000 | $798K | +0.8% | 0.00% | DBT |
| 7504 | Otis Worldwide Corp. | 68902VAP2 | Apr 2024 | 775,000 | +290,000 | $798K | +60.2% | 0.00% | DBT |
| 7505 | Rio Tinto Alcan, Inc. | 013716AU9 | Apr 2024 | 731,000 | +40,000 | $798K | +7.6% | 0.00% | DBT |
| 7506 | Amphenol Corp. | 032095AP6 | Apr 2024 | 775,000 | +160,000 | $798K | +26.2% | 0.00% | DBT |
| 7507 | PNC Bank NA | 69353RFJ2 | Apr 2024 | 806,000 | -105,000 | $798K | -10.1% | 0.00% | DBT |
| 7508 | Standard Chartered plc | 85325C2L5 | — | 800,000 | NEW | $797K | — | 0.00% | DBT |
| 7509 | Sealed Air Corp. | 812127AA6 | Apr 2024 | 785,000 | -100,000 | $797K | -10.5% | 0.00% | DBT |
| 7510 | BSF Finance | N/A | Jan 2026 | 800,000 | NEW | $797K | — | 0.00% | DBT |
| 7511 | General Motors Financial Co., Inc. | 37045XFL5 | — | 795,000 | NEW | $797K | — | 0.00% | DBT |
| 7512 | Enterprise Products Operating LLC | 29379VBY8 | Apr 2024 | 1,084,000 | -20,000 | $797K | +1.8% | 0.00% | DBT |
| 7513 | China Development Bank | N/A | Jan 2026 | 800,000 | NEW | $797K | — | 0.00% | DBT |
| 7514 | General Motors Financial Co., Inc. | 37045XDS2 | Apr 2024 | 870,000 | — | $797K | +6.8% | 0.00% | DBT |
| 7515 | Gap, Inc. (The) | 364760AQ1 | Apr 2024 | 860,000 | +80,000 | $797K | +18.0% | 0.00% | DBT |
| 7516 | Crown Castle, Inc. | 22822VAY7 | Apr 2024 | 890,000 | +110,000 | $797K | +18.7% | 0.00% | DBT |
| 7517 | Progress Energy, Inc. | 743263AE5 | Apr 2024 | 696,000 | -50,000 | $797K | -6.8% | 0.00% | DBT |
| 7518 | Rongshi International Finance Ltd. | N/A | Jan 2026 | 800,000 | NEW | $796K | — | 0.00% | DBT |
| 7519 | Republic of Trinidad & Tobago | 896292AN9 | — | 800,000 | NEW | $796K | — | 0.00% | DBT |
| 7520 | Gartner, Inc. | 366651AE7 | Apr 2024 | 840,000 | -30,000 | $796K | -0.6% | 0.00% | DBT |
| 7521 | Republic of Chile | 168863EF1 | — | 800,000 | NEW | $796K | — | 0.00% | DBT |
| 7522 | Burlington Northern Santa Fe LLC | 12189LAA9 | Apr 2024 | 755,000 | +20,000 | $796K | +4.8% | 0.00% | DBT |
| 7523 | Coterra Energy, Inc. | 127097AL7 | Apr 2024 | 770,000 | +160,000 | $796K | +32.0% | 0.00% | DBT |
| 7524 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Apr 2024 | 772,000 | +25,000 | $796K | +7.5% | 0.00% | DBT |
| 7525 | QazaqGaz NC JSC | N/A | Jan 2026 | 800,000 | NEW | $796K | — | 0.00% | DBT |
| 7526 | CRH America Finance, Inc. | 12636YAE2 | Jan 2026 | 770,000 | -75,000 | $796K | -6.8% | 0.00% | DBT |
| 7527 | Hong Kong Sukuk 2017 Ltd. | N/A | Jan 2026 | 800,000 | NEW | $796K | — | 0.00% | DBT |
| 7528 | Morgan Stanley | 61748UAP7 | — | 805,000 | NEW | $796K | — | 0.00% | DBT |
| 7529 | Export-Import Bank of China (The) | N/A | Jan 2026 | 800,000 | NEW | $796K | — | 0.00% | DBT |
| 7530 | Enbridge, Inc. | 29250NAR6 | Apr 2024 | 799,000 | -100,000 | $796K | -10.2% | 0.00% | DBT |
| 7531 | BNP Paribas SA | 09659W3E2 | — | 800,000 | NEW | $796K | — | 0.00% | DBT |
| 7532 | Ford Motor Credit Co. LLC | 345397H89 | — | 800,000 | NEW | $796K | — | 0.00% | DBT |
| 7533 | VICI Properties LP | 92564RAL9 | Apr 2024 | 810,000 | -10,000 | $796K | +1.1% | 0.00% | DBT |
| 7534 | CK Hutchison International 20 Ltd. | 12564HAA3 | Apr 2024 | 855,000 | — | $796K | +3.0% | 0.00% | DBT |
| 7535 | Commonwealth Edison Co. | 202795JK7 | Apr 2024 | 805,000 | +15,000 | $795K | +3.3% | 0.00% | DBT |
| 7536 | Brookfield Finance, Inc. | 11271LAL6 | Apr 2024 | 785,000 | +60,000 | $795K | +13.0% | 0.00% | DBT |
| 7537 | KSA Ijarah Sukuk Ltd. | N/A | Jan 2026 | 800,000 | NEW | $795K | — | 0.00% | DBT |
| 7538 | Abu Dhabi National Energy Co. PJSC | N/A | Jan 2026 | 800,000 | NEW | $795K | — | 0.00% | DBT |
| 7539 | CBRE Services, Inc. | 12505BAE0 | Apr 2024 | 878,000 | +125,000 | $795K | +21.1% | 0.00% | DBT |
| 7540 | Hyundai Capital America | 44891ACJ4 | Apr 2024 | 760,000 | +250,000 | $795K | +52.9% | 0.00% | DBT |
| 7541 | CVS Health Corp. | 126650EG1 | Jan 2026 | 765,000 | +10,000 | $795K | +5.8% | 0.00% | DBT |
| 7542 | Avilease Capital Ltd. | N/A | Jan 2026 | 800,000 | NEW | $795K | — | 0.00% | DBT |
| 7543 | Mercedes-Benz Finance North America LLC | 58769JAW7 | Jan 2026 | 780,000 | +150,000 | $795K | +26.2% | 0.00% | DBT |
| 7544 | Southwestern Electric Power Co. | 845437BR2 | Apr 2024 | 795,000 | -30,000 | $795K | -2.1% | 0.00% | DBT |
| 7545 | Public Service Electric & Gas Co. | 74456QCS3 | Jan 2026 | 790,000 | +95,000 | $795K | +15.1% | 0.00% | DBT |
| 7546 | Mastercard, Inc. | 57636QAZ7 | Jan 2026 | 780,000 | +55,000 | $795K | +9.0% | 0.00% | DBT |
| 7547 | McDonald's Corp. | 58013MFH2 | Apr 2024 | 937,000 | +145,000 | $795K | +20.9% | 0.00% | DBT |
| 7548 | Amphenol Corp. | 032095AY7 | — | 800,000 | NEW | $795K | — | 0.00% | DBT |
| 7549 | Edgewell Personal Care Co. | 28035QAA0 | Apr 2024 | 795,000 | +60,000 | $795K | +10.1% | 0.00% | DBT |
| 7550 | Chicago Transit Authority Sales & Transfer Tax Receipts | 167725AF7 | Apr 2024 | 714,646 | -26,814 | $795K | -3.5% | 0.00% | DBT |
| 7551 | Starbucks Corp. | 855244AP4 | Apr 2024 | 802,000 | +180,000 | $795K | +30.6% | 0.00% | DBT |
| 7552 | Saudi Electricity Sukuk Programme Co. | N/A | Jan 2026 | 800,000 | NEW | $794K | — | 0.00% | DBT |
| 7553 | Cigna Group (The) | 125523CU2 | Apr 2024 | 770,000 | +170,000 | $794K | +29.6% | 0.00% | DBT |
| 7554 | Union Pacific Corp. | 907818EM6 | Apr 2024 | 1,055,000 | — | $794K | +0.8% | 0.00% | DBT |
| 7555 | SM Energy Co. | 78454LAX8 | Jan 2026 | 785,000 | +25,000 | $794K | +11.8% | 0.00% | DBT |
| 7556 | Saudi Arabian Oil Co. | 80415RAA9 | — | 800,000 | NEW | $794K | — | 0.00% | DBT |
| 7557 | Republic of Indonesia | 455780EC6 | — | 800,000 | NEW | $794K | — | 0.00% | DBT |
| 7558 | Mercedes-Benz Finance North America LLC | 58769JAM9 | Apr 2024 | 780,000 | -115,000 | $794K | -9.5% | 0.00% | DBT |
| 7559 | MPLX LP | 55336VCA6 | — | 785,000 | NEW | $794K | — | 0.00% | DBT |
| 7560 | Santander UK Group Holdings plc | 80281LAY1 | — | 800,000 | NEW | $794K | — | 0.00% | DBT |
| 7561 | Blackstone Reg Finance Co. LLC | 092914AA8 | Jan 2026 | 795,000 | +315,000 | $794K | +68.8% | 0.00% | DBT |
| 7562 | Northern Trust Corp. | 665859AU8 | Apr 2024 | 814,000 | +175,000 | $794K | +29.4% | 0.00% | DBT |
| 7563 | XPO, Inc. | 983793AK6 | Apr 2024 | 755,000 | +170,000 | $794K | +32.6% | 0.00% | DBT |
| 7564 | Toyota Motor Credit Corp. | 89236TNJ0 | — | 775,000 | NEW | $793K | — | 0.00% | DBT |
| 7565 | CCCI Treasure Ltd. | N/A | Jan 2026 | 800,000 | NEW | $793K | — | 0.00% | DBT |
| 7566 | Consorcio Transmantaro SA | N/A | Jan 2026 | 800,000 | NEW | $793K | — | 0.00% | DBT |
| 7567 | Genesis Energy LP | 37185LAQ5 | Jan 2026 | 760,000 | +70,000 | $793K | +17.9% | 0.00% | DBT |
| 7568 | Inter-American Development Bank | 4581X0BT4 | Apr 2024 | 889,000 | -200,000 | $793K | -18.3% | 0.00% | DBT |
| 7569 | MSCI, Inc. | 55354GAQ3 | Apr 2024 | 890,000 | +195,000 | $793K | +33.4% | 0.00% | DBT |
| 7570 | Vmed O2 UK Financing I plc | 92858RAD2 | Apr 2024 | 770,000 | — | $793K | +2.1% | 0.00% | DBT |
| 7571 | CLP Power Hong Kong Financing Ltd. | N/A | Jan 2026 | 800,000 | NEW | $793K | — | 0.00% | DBT |
| 7572 | Constellation Brands, Inc. | 21036PBF4 | Apr 2024 | 840,000 | -140,000 | $793K | -11.7% | 0.00% | DBT |
| 7573 | Mizuho Financial Group, Inc. | 60687YCR8 | Apr 2024 | 755,000 | — | $793K | +0.9% | 0.00% | DBT |
| 7574 | CNO Financial Group, Inc. | 12621EAL7 | Apr 2024 | 779,000 | +10,000 | $793K | +3.0% | 0.00% | DBT |
| 7575 | Japan International Cooperation Agency | 47109LAB0 | Apr 2024 | 803,000 | -490,000 | $792K | -37.2% | 0.00% | DBT |
| 7576 | Minejesa Capital BV | N/A | Jan 2026 | 800,000 | NEW | $792K | — | 0.00% | DBT |
| 7577 | State Board of Administration Finance Corp. | 341271AH7 | Apr 2024 | 750,000 | — | $792K | +3.4% | 0.00% | DBT |
| 7578 | Latam Airlines Group SA | N/A | Jan 2026 | 755,000 | NEW | $792K | — | 0.00% | DBT |
| 7579 | Commercial Metals Co. | 201723AV5 | — | 775,000 | NEW | $792K | — | 0.00% | DBT |
| 7580 | Rocket Cos., Inc. | 77311WAC5 | — | 770,000 | NEW | $792K | — | 0.00% | DBT |
| 7581 | DH Europe Finance II SARL | 23291KAJ4 | Apr 2024 | 970,000 | +70,000 | $792K | +11.6% | 0.00% | DBT |
| 7582 | Equifax, Inc. | 294429AW5 | Apr 2024 | 775,000 | -115,000 | $792K | -12.5% | 0.00% | DBT |
| 7583 | Rithm Capital Corp. | 64828TAB8 | Apr 2024 | 775,000 | +5,000 | $792K | +2.8% | 0.00% | DBT |
| 7584 | Petrobras Global Finance BV | 71647NBK4 | Apr 2024 | 760,000 | +70,000 | $792K | +13.5% | 0.00% | DBT |
| 7585 | Alexandria Real Estate Equities, Inc. | 015271AR0 | Apr 2024 | 845,000 | +95,000 | $792K | +16.2% | 0.00% | DBT |
| 7586 | TJX Cos., Inc. (The) | 872540AV1 | Apr 2024 | 840,000 | +110,000 | $791K | +18.0% | 0.00% | DBT |
| 7587 | Republic of Turkiye (The) | 900123DT4 | — | 800,000 | NEW | $791K | — | 0.00% | DBT |
| 7588 | Honeywell International, Inc. | 438516AT3 | Apr 2024 | 747,000 | +60,000 | $791K | +11.3% | 0.00% | DBT |
| 7589 | Danaher Corp. | 235851AW2 | Apr 2024 | 1,249,000 | +275,000 | $791K | +32.8% | 0.00% | DBT |
| 7590 | Federal Home Loan Mortgage Corp. | 3133BG4A3 | Apr 2024 | 802,720 | -55,116 | $791K | -4.1% | 0.00% | ABS-MBS |
| 7591 | Petrobras Global Finance BV | 71647NBM0 | — | 800,000 | NEW | $791K | — | 0.00% | DBT |
| 7592 | Cemex SAB de CV | N/A | Jan 2026 | 755,000 | NEW | $791K | — | 0.00% | DBT |
| 7593 | Chevron USA, Inc. | 166756BF2 | Jan 2026 | 775,000 | +35,000 | $791K | +6.7% | 0.00% | DBT |
| 7594 | Bank of East Asia Ltd. (The) | N/A | Jan 2026 | 750,000 | NEW | $791K | — | 0.00% | DBT |
| 7595 | CSC Holdings LLC | 126307BM8 | Apr 2024 | 990,000 | — | $791K | -18.2% | 0.00% | DBT |
| 7596 | Republic of Indonesia | 455780DS2 | Apr 2024 | 800,000 | +200,000 | $791K | +34.8% | 0.00% | DBT |
| 7597 | Archer-Daniels-Midland Co. | 039482AD6 | Apr 2024 | 860,000 | +30,000 | $790K | +6.6% | 0.00% | DBT |
| 7598 | CNAC HK Finbridge Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $790K | — | 0.00% | DBT |
| 7599 | Toyota Motor Credit Corp. | 89236TLL7 | Apr 2024 | 775,000 | +40,000 | $790K | +6.4% | 0.00% | DBT |
| 7600 | Lockheed Martin Corp. | 539830BX6 | Apr 2024 | 780,000 | +10,000 | $790K | +2.9% | 0.00% | DBT |
| 7601 | Fidelity National Financial, Inc. | 31620RAK1 | Apr 2024 | 883,000 | -170,000 | $790K | -12.2% | 0.00% | DBT |
| 7602 | Global Atlantic Fin Co. | 37959GAD9 | Apr 2024 | 694,000 | — | $790K | +2.6% | 0.00% | DBT |
| 7603 | Republic of Chile | 168863DW5 | Apr 2024 | 1,000,000 | — | $790K | +4.9% | 0.00% | DBT |
| 7604 | Applied Materials, Inc. | 038222AS4 | Jan 2026 | 770,000 | +70,000 | $790K | +10.3% | 0.00% | DBT |
| 7605 | American Airlines Pass-Through Trust | 02379KAA2 | Apr 2024 | 869,993 | -126,706 | $790K | -8.5% | 0.00% | DBT |
| 7606 | ERP Operating LP | 26884ABM4 | Apr 2024 | 841,000 | -25,000 | $790K | -0.0% | 0.00% | DBT |
| 7607 | Hanwha Life Insurance Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $790K | — | 0.00% | DBT |
| 7608 | Narragansett Electric Co. (The) | 631005BJ3 | Apr 2024 | 820,000 | +50,000 | $790K | +7.9% | 0.00% | DBT |
| 7609 | Everest Reinsurance Holdings, Inc. | 299808AH8 | Apr 2024 | 1,135,000 | +130,000 | $790K | +18.9% | 0.00% | DBT |
| 7610 | Unilever Capital Corp. | 904764BS5 | Apr 2024 | 770,000 | — | $790K | -0.2% | 0.00% | DBT |
| 7611 | American Tower Corp. | 03027XBJ8 | Apr 2024 | 830,000 | -40,000 | $790K | -1.7% | 0.00% | DBT |
| 7612 | Go Daddy Operating Co. LLC | 38016LAA3 | Apr 2024 | 790,000 | +180,000 | $789K | +30.5% | 0.00% | DBT |
| 7613 | Sonoco Products Co. | 835495AS1 | Jan 2026 | 795,000 | +75,000 | $789K | +14.7% | 0.00% | DBT |
| 7614 | J M Smucker Co. (The) | 832696AZ1 | Apr 2024 | 730,000 | — | $789K | +1.8% | 0.00% | DBT |
| 7615 | PECO Energy Co. | 693304BF3 | Apr 2024 | 774,000 | +170,000 | $789K | +30.1% | 0.00% | DBT |
| 7616 | AvalonBay Communities, Inc. | 05348EBH1 | Apr 2024 | 863,000 | — | $789K | +2.6% | 0.00% | DBT |
| 7617 | Mars, Inc. | 571676AC9 | Apr 2024 | 857,000 | +250,000 | $789K | +44.4% | 0.00% | DBT |
| 7618 | People's Republic of China | N/A | Jan 2026 | 900,000 | NEW | $789K | — | 0.00% | DBT |
| 7619 | Georgia Power Co. | 373334LB5 | Jan 2026 | 770,000 | +195,000 | $789K | +36.2% | 0.00% | DBT |
| 7620 | Stryker Corp. | 863667BC4 | Apr 2024 | 770,000 | +65,000 | $789K | +9.9% | 0.00% | DBT |
| 7621 | Verizon Communications, Inc. | 92343VDC5 | Apr 2024 | 988,000 | +60,000 | $789K | +7.8% | 0.00% | DBT |
| 7622 | SP PowerAssets Ltd. | 78462QAE9 | Apr 2024 | 800,000 | — | $789K | +1.0% | 0.00% | DBT |
| 7623 | Rocket Software, Inc. | 77314EAB4 | Apr 2024 | 790,000 | — | $789K | -3.2% | 0.00% | DBT |
| 7624 | Stonebriar ABF Issuer LLC | 86177CAA7 | — | 760,000 | NEW | $789K | — | 0.00% | DBT |
| 7625 | Kodiak Gas Services LLC | 50012LAC8 | Apr 2024 | 760,000 | +20,000 | $789K | +4.9% | 0.00% | DBT |
| 7626 | Nanshan Life Pte. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $789K | — | 0.00% | DBT |
| 7627 | AT&T, Inc. | 00206RBA9 | Apr 2024 | 800,000 | +193,000 | $788K | +34.7% | 0.00% | DBT |
| 7628 | Crown Castle, Inc. | 22822VBD2 | Apr 2024 | 760,000 | -175,000 | $788K | -17.8% | 0.00% | DBT |
| 7629 | Alcoa Nederland Holding BV | 013822AH4 | Apr 2024 | 745,000 | — | $788K | +2.7% | 0.00% | DBT |
| 7630 | Mitsubishi UFJ Financial Group, Inc. | 606822CB8 | Apr 2024 | 880,000 | — | $788K | +3.4% | 0.00% | DBT |
| 7631 | Eaton Corp. | 278062AK0 | Apr 2024 | 780,000 | +40,000 | $788K | +5.5% | 0.00% | DBT |
| 7632 | J M Smucker Co. (The) | 832696AP3 | Apr 2024 | 934,000 | +65,000 | $788K | +12.1% | 0.00% | DBT |
| 7633 | BPCE SA | 05583JAJ1 | Apr 2024 | 885,000 | -660,000 | $788K | -40.0% | 0.00% | DBT |
| 7634 | Hyatt Hotels Corp. | 448579AG7 | Apr 2024 | 785,000 | -50,000 | $788K | -4.2% | 0.00% | DBT |
| 7635 | CenterPoint Energy Houston Electric LLC | 15189XBB3 | Apr 2024 | 775,000 | — | $788K | +1.8% | 0.00% | DBT |
| 7636 | Quest Diagnostics, Inc. | 74834LBD1 | Apr 2024 | 715,000 | — | $788K | +1.8% | 0.00% | DBT |
| 7637 | Eli Lilly & Co. | 532457CT3 | Jan 2026 | 845,000 | — | $788K | -0.3% | 0.00% | DBT |
| 7638 | NextEra Energy Capital Holdings, Inc. | 65339KCJ7 | Apr 2024 | 770,000 | +80,000 | $787K | +14.2% | 0.00% | DBT |
| 7639 | American Honda Finance Corp. | 02665WFQ9 | Jan 2026 | 780,000 | — | $787K | +1.5% | 0.00% | DBT |
| 7640 | McGraw-Hill Education, Inc. | 58064LAA2 | Jan 2026 | 745,000 | +70,000 | $787K | +14.1% | 0.00% | DBT |
| 7641 | Smith & Nephew plc | 83192PAD0 | Apr 2024 | 765,000 | — | $787K | +3.2% | 0.00% | DBT |
| 7642 | Polaris, Inc. | 731068AA0 | Apr 2024 | 740,000 | +20,000 | $787K | +6.1% | 0.00% | DBT |
| 7643 | Ally Financial, Inc. | 02005NBQ2 | Apr 2024 | 780,000 | — | $787K | +1.3% | 0.00% | DBT |
| 7644 | Union Pacific Corp. | 907818GH5 | Jan 2026 | 790,000 | — | $787K | +1.2% | 0.00% | DBT |
| 7645 | John Deere Capital Corp. | 24422EXT1 | Jan 2026 | 765,000 | +20,000 | $787K | +2.9% | 0.00% | DBT |
| 7646 | SA Global Sukuk Ltd. | N/A | Jan 2026 | 800,000 | NEW | $787K | — | 0.00% | DBT |
| 7647 | CSL Finance plc | 12661PAH2 | Apr 2024 | 825,000 | +105,000 | $786K | +18.0% | 0.00% | DBT |
| 7648 | Linde, Inc. | 74005PBT0 | Apr 2024 | 895,000 | +250,000 | $786K | +42.3% | 0.00% | DBT |
| 7649 | Sultanate of Oman | N/A | Jan 2026 | 800,000 | NEW | $786K | — | 0.00% | DBT |
| 7650 | Qorvo, Inc. | 74736KAJ0 | Apr 2024 | 850,000 | +85,000 | $786K | +17.6% | 0.00% | DBT |
| 7651 | Analog Devices, Inc. | 032654BD6 | — | 780,000 | NEW | $786K | — | 0.00% | DBT |
| 7652 | Smurfit Kappa Treasury ULC | 83272GAF8 | — | 780,000 | NEW | $786K | — | 0.00% | DBT |
| 7653 | State Street Corp. | 857477CU5 | Jan 2026 | 775,000 | +175,000 | $786K | +29.6% | 0.00% | DBT |
| 7654 | Midwest Gaming Borrower LLC | 59833DAB6 | Apr 2024 | 800,000 | +80,000 | $786K | +15.2% | 0.00% | DBT |
| 7655 | M&T Bank Corp. | 55261FAS3 | Apr 2024 | 725,000 | +35,000 | $786K | +5.8% | 0.00% | DBT |
| 7656 | Chevron USA, Inc. | 166756AS5 | Apr 2024 | 803,000 | +100,000 | $785K | +16.3% | 0.00% | DBT |
| 7657 | Xylem, Inc. | 98419MAL4 | Apr 2024 | 867,000 | +100,000 | $785K | +17.2% | 0.00% | DBT |
| 7658 | Glencore Funding LLC | 378272CA4 | Jan 2026 | 750,000 | +200,000 | $785K | +43.1% | 0.00% | DBT |
| 7659 | Hong Kong Government International Bond | 43858AAM2 | Apr 2024 | 800,000 | — | $785K | +0.8% | 0.00% | DBT |
| 7660 | Cigna Group (The) | 125523BK5 | Apr 2024 | 1,022,000 | -125,000 | $785K | -6.9% | 0.00% | DBT |
| 7661 | Vistra Operations Co. LLC | 92840VAU6 | Jan 2026 | 765,000 | +230,000 | $785K | +47.2% | 0.00% | DBT |
| 7662 | Nestle Holdings, Inc. | 641062AT1 | Apr 2024 | 890,000 | — | $785K | +1.9% | 0.00% | DBT |
| 7663 | Kinder Morgan, Inc. | 49456BAR2 | Apr 2024 | 875,000 | -25,000 | $785K | +2.2% | 0.00% | DBT |
| 7664 | NextEra Energy Capital Holdings, Inc. | 65339KDM9 | Jan 2026 | 780,000 | +120,000 | $785K | +22.1% | 0.00% | DBT |
| 7665 | Kreditanstalt fuer Wiederaufbau | N/A | Jan 2026 | 777,000 | NEW | $785K | — | 0.00% | DBT |
| 7666 | Zoetis, Inc. | 98978VAV5 | Apr 2024 | 740,000 | +95,000 | $785K | +16.3% | 0.00% | DBT |
| 7667 | Airport Authority | 00946AAC8 | Apr 2024 | 800,000 | — | $784K | +1.9% | 0.00% | DBT |
| 7668 | EOG Resources, Inc. | 26875PBA8 | — | 765,000 | NEW | $784K | — | 0.00% | DBT |
| 7669 | OneMain Finance Corp. | 682691AM2 | — | 780,000 | NEW | $784K | — | 0.00% | DBT |
| 7670 | UnitedHealth Group, Inc. | 91324PBE1 | Apr 2024 | 700,000 | -1,000 | $784K | +0.7% | 0.00% | DBT |
| 7671 | Digital Realty Trust LP | 25389JAT3 | Apr 2024 | 778,000 | +55,000 | $784K | +8.7% | 0.00% | DBT |
| 7672 | Federal Home Loan Mortgage Corp. | 3133KK3T4 | Apr 2024 | 921,933 | -91,534 | $784K | -7.1% | 0.00% | ABS-MBS |
| 7673 | Elevance Health, Inc. | 036752BB8 | Jan 2026 | 770,000 | — | $784K | +1.0% | 0.00% | DBT |
| 7674 | Energy Transfer LP | 29278NAN3 | Apr 2024 | 772,000 | -200,000 | $784K | -20.6% | 0.00% | DBT |
| 7675 | Johnson & Johnson | 478160CK8 | Apr 2024 | 794,000 | +305,000 | $784K | +64.1% | 0.00% | DBT |
| 7676 | Federal National Mortgage Association | 31418CEF7 | Apr 2024 | 862,360 | -58,911 | $784K | -4.3% | 0.00% | ABS-MBS |
| 7677 | Duke Energy Corp. | 26441CCA1 | Apr 2024 | 760,000 | — | $783K | +3.2% | 0.00% | DBT |
| 7678 | National Australia Bank Ltd. | 63253QAJ3 | Jan 2026 | 770,000 | — | $783K | -0.3% | 0.00% | DBT |
| 7679 | GA Global Funding Trust | 36143L2H7 | Apr 2024 | 880,000 | -85,000 | $783K | -6.1% | 0.00% | DBT |
| 7680 | BorgWarner, Inc. | 099724AL0 | Apr 2024 | 798,000 | — | $783K | +2.0% | 0.00% | DBT |
| 7681 | Novelis Corp. | 670001AL0 | Jan 2026 | 755,000 | +15,000 | $783K | +4.3% | 0.00% | DBT |
| 7682 | Dow Chemical Co. (The) | 260543CE1 | Apr 2024 | 868,000 | +135,000 | $783K | +20.2% | 0.00% | DBT |
| 7683 | Entergy Louisiana LLC | 29364WBH0 | Apr 2024 | 885,000 | -210,000 | $783K | -16.0% | 0.00% | DBT |
| 7684 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAN9 | Apr 2024 | 815,000 | +35,000 | $783K | +7.1% | 0.00% | DBT |
| 7685 | AT&T, Inc. | 00206RFU1 | Apr 2024 | 876,000 | +200,000 | $783K | +31.4% | 0.00% | DBT |
| 7686 | Bio-Rad Laboratories, Inc. | 090572AQ1 | Apr 2024 | 829,000 | +50,000 | $783K | +11.3% | 0.00% | DBT |
| 7687 | Penske Truck Leasing Co. LP | 709599BN3 | Apr 2024 | 780,000 | — | $783K | +0.8% | 0.00% | DBT |
| 7688 | Sunoco LP | 86765LAZ0 | Apr 2024 | 801,000 | +35,000 | $783K | +8.5% | 0.00% | DBT |
| 7689 | Merck & Co., Inc. | 58933YBR5 | — | 775,000 | NEW | $782K | — | 0.00% | DBT |
| 7690 | Republic of Panama | 698299BG8 | Apr 2024 | 1,000,000 | — | $782K | +19.2% | 0.00% | DBT |
| 7691 | Philip Morris International, Inc. | 718172DM8 | Jan 2026 | 775,000 | +95,000 | $782K | +14.5% | 0.00% | DBT |
| 7692 | Johnson & Johnson | 478160DG6 | Jan 2026 | 775,000 | — | $782K | -0.4% | 0.00% | DBT |
| 7693 | Abu Dhabi Crude Oil Pipeline LLC | N/A | Jan 2026 | 800,000 | NEW | $782K | — | 0.00% | DBT |
| 7694 | Bank of New York Mellon Corp. (The) | 06406RBW6 | Apr 2024 | 760,000 | -265,000 | $782K | -24.4% | 0.00% | DBT |
| 7695 | State of Israel | 46513YJJ8 | Apr 2024 | 1,000,000 | +200,000 | $782K | +29.2% | 0.00% | DBT |
| 7696 | Mitsubishi UFJ Financial Group, Inc. | 606822DG6 | Jan 2026 | 760,000 | +50,000 | $782K | +8.1% | 0.00% | DBT |
| 7697 | Ovintiv, Inc. | 292505AD6 | Apr 2024 | 726,000 | +40,000 | $782K | +15.1% | 0.00% | DBT |
| 7698 | Western Midstream Operating LP | 958667AE7 | Apr 2024 | 740,000 | — | $782K | +4.3% | 0.00% | DBT |
| 7699 | John Deere Capital Corp. | 24422EVS5 | Apr 2024 | 875,000 | +35,000 | $782K | +6.9% | 0.00% | DBT |
| 7700 | Bank of Nova Scotia (The) | 06418GAQ0 | Jan 2026 | 760,000 | +85,000 | $782K | +14.1% | 0.00% | DBT |
| 7701 | Dell International LLC | 24703DBL4 | Apr 2024 | 745,000 | +140,000 | $782K | +24.8% | 0.00% | DBT |
| 7702 | KLA Corp. | 482480AL4 | Apr 2024 | 770,000 | +55,000 | $782K | +10.1% | 0.00% | DBT |
| 7703 | PPL Electric Utilities Corp. | 69351UBB8 | Apr 2024 | 820,000 | — | $782K | +0.6% | 0.00% | DBT |
| 7704 | Visa, Inc. | 92826CAP7 | Apr 2024 | 815,000 | -190,000 | $782K | -16.8% | 0.00% | DBT |
| 7705 | GlaxoSmithKline Capital, Inc. | 377372AQ0 | Jan 2026 | 775,000 | +400,000 | $782K | +110.2% | 0.00% | DBT |
| 7706 | Dell International LLC | 24703DBN0 | Apr 2024 | 765,000 | +205,000 | $782K | +39.7% | 0.00% | DBT |
| 7707 | Amphenol Corp. | 032095AQ4 | Apr 2024 | 755,000 | +30,000 | $781K | +5.4% | 0.00% | DBT |
| 7708 | NRG Energy, Inc. | 629377CE0 | Apr 2024 | 781,000 | — | $781K | -0.2% | 0.00% | DBT |
| 7709 | Province of Santa Fe | N/A | Jan 2026 | 800,000 | NEW | $781K | — | 0.00% | DBT |
| 7710 | APH Somerset Investor 2 LLC | 00188QAA4 | Jan 2026 | 770,000 | — | $781K | +3.8% | 0.00% | DBT |
| 7711 | Federal National Mortgage Association | 3140XDWS1 | Apr 2024 | 862,515 | -94,379 | $781K | -8.0% | 0.00% | ABS-MBS |
| 7712 | TerraForm Power Operating LLC | 88104LAG8 | Apr 2024 | 805,000 | +115,000 | $781K | +20.3% | 0.00% | DBT |
| 7713 | NRG Energy, Inc. | 629377CR1 | Apr 2024 | 835,000 | -130,000 | $781K | -9.9% | 0.00% | DBT |
| 7714 | Hewlett Packard Enterprise Co. | 42824CBZ1 | — | 780,000 | NEW | $781K | — | 0.00% | DBT |
| 7715 | Southern Co. (The) | 842587DE4 | Apr 2024 | 800,000 | -495,000 | $781K | -37.2% | 0.00% | DBT |
| 7716 | Intel Corp. | 458140AT7 | Apr 2024 | 895,000 | +115,000 | $781K | +21.7% | 0.00% | DBT |
| 7717 | MAF Sukuk Ltd. | N/A | Jan 2026 | 800,000 | NEW | $781K | — | 0.00% | DBT |
| 7718 | ICL Group Ltd. | N/A | Jan 2026 | 753,000 | NEW | $781K | — | 0.00% | DBT |
| 7719 | Norfolk Southern Corp. | 655844BZ0 | Apr 2024 | 783,000 | +35,000 | $781K | +5.7% | 0.00% | DBT |
| 7720 | Molina Healthcare, Inc. | 60855RAM2 | Jan 2026 | 775,000 | +25,000 | $781K | +4.8% | 0.00% | DBT |
| 7721 | Sharjah Sukuk Program Ltd. | N/A | Jan 2026 | 800,000 | NEW | $780K | — | 0.00% | DBT |
| 7722 | BPCE SA | 05571AAU9 | Apr 2024 | 735,000 | — | $780K | +4.1% | 0.00% | DBT |
| 7723 | General Motors Financial Co., Inc. | 37045XFB7 | Jan 2026 | 755,000 | +110,000 | $780K | +20.5% | 0.00% | DBT |
| 7724 | Mizuho Financial Group, Inc. | 60687YAX7 | Apr 2024 | 809,000 | -225,000 | $780K | -19.8% | 0.00% | DBT |
| 7725 | Southern Co. (The) | 842587DR5 | Apr 2024 | 760,000 | +145,000 | $779K | +26.0% | 0.00% | DBT |
| 7726 | CSX Corp. | 126408GK3 | Apr 2024 | 712,000 | +80,000 | $779K | +15.0% | 0.00% | DBT |
| 7727 | Virginia Electric & Power Co. | 927804GR9 | Jan 2026 | 770,000 | +15,000 | $779K | +4.2% | 0.00% | DBT |
| 7728 | Invitation Homes Operating Partnership LP | 46188BAB8 | Apr 2024 | 820,000 | +65,000 | $779K | +11.3% | 0.00% | DBT |
| 7729 | EDO Sukuk Ltd. | N/A | Jan 2026 | 750,000 | NEW | $779K | — | 0.00% | DBT |
| 7730 | International Business Machines Corp. | 459200KY6 | Apr 2024 | 770,000 | — | $779K | +2.0% | 0.00% | DBT |
| 7731 | Somnigroup International, Inc. | 88023UAJ0 | Apr 2024 | 835,000 | +30,000 | $779K | +10.1% | 0.00% | DBT |
| 7732 | AutoZone, Inc. | 053332BD3 | Apr 2024 | 780,000 | +130,000 | $779K | +22.8% | 0.00% | DBT |
| 7733 | Perrigo Finance Unlimited Co. | 71429MAC9 | Apr 2024 | 805,000 | +70,000 | $779K | +11.4% | 0.00% | DBT |
| 7734 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Apr 2024 | 745,000 | +20,000 | $779K | +1.8% | 0.00% | DBT |
| 7735 | CenterPoint Energy Houston Electric LLC | 15189XBD9 | Apr 2024 | 755,000 | +375,000 | $779K | +98.8% | 0.00% | DBT |
| 7736 | Aon Corp. | 03740LAE2 | Apr 2024 | 1,040,000 | -165,000 | $779K | -11.1% | 0.00% | DBT |
| 7737 | Republic of Ecuador | N/A | Jan 2026 | 924,114 | NEW | $779K | — | 0.00% | DBT |
| 7738 | W R Berkley Corp. | 084423AT9 | Apr 2024 | 870,000 | +140,000 | $779K | +22.9% | 0.00% | DBT |
| 7739 | Cox Communications, Inc. | 224044CL9 | Apr 2024 | 888,000 | +75,000 | $779K | +12.2% | 0.00% | DBT |
| 7740 | PBF Holding Co. LLC | 69318FAJ7 | Apr 2024 | 780,000 | +25,000 | $779K | +16.6% | 0.00% | DBT |
| 7741 | DAE Funding LLC | N/A | Jan 2026 | 800,000 | NEW | $778K | — | 0.00% | DBT |
| 7742 | Honeywell International, Inc. | 438516CF1 | Apr 2024 | 890,000 | +65,000 | $778K | +12.1% | 0.00% | DBT |
| 7743 | Valero Energy Partners LP | 91914JAB8 | Apr 2024 | 772,000 | +25,000 | $778K | +4.1% | 0.00% | DBT |
| 7744 | ERAC USA Finance LLC | 26884TAE2 | Apr 2024 | 769,000 | +140,000 | $778K | +25.9% | 0.00% | DBT |
| 7745 | Pertamina Persero PT | 69370RAD9 | Apr 2024 | 800,000 | — | $778K | +2.1% | 0.00% | DBT |
| 7746 | NiSource, Inc. | 65473PAL9 | Apr 2024 | 885,000 | +105,000 | $778K | +17.9% | 0.00% | DBT |
| 7747 | Analog Devices, Inc. | 032654AX3 | Apr 2024 | 1,200,000 | -215,000 | $778K | -13.6% | 0.00% | DBT |
| 7748 | Hormel Foods Corp. | 440452AH3 | Apr 2024 | 817,000 | +40,000 | $778K | +7.5% | 0.00% | DBT |
| 7749 | Power Finance Corp. Ltd. | 73928RAB2 | Apr 2024 | 800,000 | — | $778K | +2.5% | 0.00% | DBT |
| 7750 | Park Intermediate Holdings LLC | 70052LAC7 | Apr 2024 | 795,000 | +45,000 | $778K | +10.7% | 0.00% | DBT |
| 7751 | Kirby Corp. | 497266AC0 | Apr 2024 | 776,000 | -5,000 | $778K | +1.1% | 0.00% | DBT |
| 7752 | NatWest Group plc | 639057AL2 | Apr 2024 | 765,000 | +150,000 | $778K | +24.3% | 0.00% | DBT |
| 7753 | Deutsche Telekom International Finance BV | 25156PAD5 | Apr 2024 | 624,000 | -75,000 | $778K | -10.2% | 0.00% | DBT |
| 7754 | JPMorgan Chase & Co. | 06423AAJ2 | Apr 2024 | 660,000 | -450,000 | $777K | -40.6% | 0.00% | DBT |
| 7755 | UnitedHealth Group, Inc. | 91324PDF6 | Apr 2024 | 1,028,000 | -50,000 | $777K | -2.3% | 0.00% | DBT |
| 7756 | Merck & Co., Inc. | 58933YBP9 | — | 775,000 | NEW | $777K | — | 0.00% | DBT |
| 7757 | Public Service Co. of Oklahoma | 744533BS8 | — | 760,000 | NEW | $777K | — | 0.00% | DBT |
| 7758 | MetLife, Inc. | 59156RCN6 | Jan 2026 | 750,000 | +130,000 | $777K | +23.4% | 0.00% | DBT |
| 7759 | Beacon Funding Trust | 073952AB9 | Jan 2026 | 765,000 | — | $777K | +4.5% | 0.00% | DBT |
| 7760 | Regents of the University of California Medical Center Pooled | 913366EP1 | Apr 2024 | 725,000 | — | $777K | -0.6% | 0.00% | DBT |
| 7761 | Moody's Corp. | 615369AM7 | Apr 2024 | 787,000 | — | $777K | +1.1% | 0.00% | DBT |
| 7762 | Coca-Cola Femsa SAB de CV | 191241AJ7 | Apr 2024 | 920,000 | — | $777K | +3.6% | 0.00% | DBT |
| 7763 | Korea Development Bank (The) | 500630DN5 | Apr 2024 | 800,000 | — | $777K | +2.4% | 0.00% | DBT |
| 7764 | Intel Corp. | 458140BY5 | Apr 2024 | 780,000 | — | $777K | +1.4% | 0.00% | DBT |
| 7765 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,200,000 | NEW | $777K | — | 0.00% | DBT |
| 7766 | Booking Holdings, Inc. | 741503BC9 | Apr 2024 | 783,000 | +50,000 | $776K | +7.5% | 0.00% | DBT |
| 7767 | Enterprise Products Operating LLC | 29379VAQ6 | Apr 2024 | 702,000 | — | $776K | +2.3% | 0.00% | DBT |
| 7768 | Tencent Holdings Ltd. | 88032XBD5 | Apr 2024 | 1,000,000 | — | $776K | +8.3% | 0.00% | DBT |
| 7769 | Mitsubishi UFJ Financial Group, Inc. | 606822CD4 | Apr 2024 | 855,000 | — | $776K | +4.2% | 0.00% | DBT |
| 7770 | Northwestern Mutual Life Insurance Co. (The) | 668138AE0 | Apr 2024 | 1,101,000 | +140,000 | $776K | +19.2% | 0.00% | DBT |
| 7771 | Light & Wonder International, Inc. | 531968AA3 | Apr 2024 | 740,000 | +165,000 | $776K | +31.3% | 0.00% | DBT |
| 7772 | Northrop Grumman Corp. | 666807CJ9 | Apr 2024 | 855,000 | +125,000 | $776K | +20.5% | 0.00% | DBT |
| 7773 | Caterpillar Financial Services Corp. | 14913R2U0 | Apr 2024 | 790,000 | — | $776K | +2.1% | 0.00% | DBT |
| 7774 | JB Poindexter & Co., Inc. | 465965AC5 | Apr 2024 | 745,000 | +150,000 | $776K | +29.6% | 0.00% | DBT |
| 7775 | Global Payments, Inc. | 37940XAH5 | Apr 2024 | 865,000 | +175,000 | $776K | +29.6% | 0.00% | DBT |
| 7776 | Electricite de France SA | 268317AV6 | Apr 2024 | 830,000 | — | $776K | +3.7% | 0.00% | DBT |
| 7777 | Electronic Arts, Inc. | 285512AF6 | Apr 2024 | 835,000 | +20,000 | $776K | +52.9% | 0.00% | DBT |
| 7778 | Citizens Bank NA | 75524KPG3 | Apr 2024 | 770,000 | +250,000 | $776K | +49.4% | 0.00% | DBT |
| 7779 | Skandinaviska Enskilda Banken AB | 830505BB8 | Apr 2024 | 750,000 | -150,000 | $775K | -16.4% | 0.00% | DBT |
| 7780 | CRH America Finance, Inc. | 12636YAH5 | — | 775,000 | NEW | $775K | — | 0.00% | DBT |
| 7781 | GFL Environmental, Inc. | 36168QAN4 | Apr 2024 | 780,000 | +55,000 | $775K | +10.4% | 0.00% | DBT |
| 7782 | Blue Owl Finance LLC | 09581JAR7 | Jan 2026 | 855,000 | +205,000 | $775K | +36.6% | 0.00% | DBT |
| 7783 | Fiserv, Inc. | 337738BG2 | Apr 2024 | 755,000 | -80,000 | $775K | -9.5% | 0.00% | DBT |
| 7784 | Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | Apr 2024 | 754,000 | +65,000 | $775K | +12.9% | 0.00% | DBT |
| 7785 | Prudential Financial, Inc. | 74432QCE3 | Apr 2024 | 939,000 | — | $775K | +1.3% | 0.00% | DBT |
| 7786 | Tyson Foods, Inc. | 902494AZ6 | Apr 2024 | 779,000 | -145,000 | $775K | -13.0% | 0.00% | DBT |
| 7787 | OMERS Finance Trust | 682142AK0 | Apr 2024 | 725,000 | -275,000 | $775K | -26.8% | 0.00% | DBT |
| 7788 | Travelers Cos., Inc. (The) | 89417EAH2 | Apr 2024 | 765,000 | -65,000 | $775K | -6.3% | 0.00% | DBT |
| 7789 | Raizen Fuels Finance SA | N/A | Jan 2026 | 1,000,000 | NEW | $775K | — | 0.00% | DBT |
| 7790 | Kimco Realty OP LLC | 49446RAZ2 | Apr 2024 | 835,000 | +50,000 | $775K | +11.1% | 0.00% | DBT |
| 7791 | Aptiv Swiss Holdings Ltd. | 00217GAC7 | Apr 2024 | 1,007,000 | -120,000 | $775K | +0.9% | 0.00% | DBT |
| 7792 | Devon Energy Corp. | 25179MAN3 | Apr 2024 | 883,000 | +75,000 | $775K | +21.0% | 0.00% | DBT |
| 7793 | Booz Allen Hamilton, Inc. | 09951LAC7 | Apr 2024 | 745,000 | +85,000 | $775K | +16.4% | 0.00% | DBT |
| 7794 | Swiss Re Finance Luxembourg SA | 87089NAA8 | Apr 2024 | 770,000 | — | $775K | +2.4% | 0.00% | DBT |
| 7795 | Westpac Banking Corp. | 961214EL3 | Apr 2024 | 817,000 | -205,000 | $775K | -18.5% | 0.00% | DBT |
| 7796 | Florida Power & Light Co. | 341081FB8 | Apr 2024 | 719,000 | — | $775K | +2.2% | 0.00% | DBT |
| 7797 | Cougar JV Subsidiary LLC | 22208WAA1 | Jan 2026 | 725,000 | +70,000 | $775K | +13.9% | 0.00% | DBT |
| 7798 | Bunge Ltd. Finance Corp. | 120568BF6 | Jan 2026 | 790,000 | +260,000 | $775K | +50.9% | 0.00% | DBT |
| 7799 | Apollo Global Management, Inc. | 03769MAA4 | Apr 2024 | 708,000 | — | $775K | +1.2% | 0.00% | DBT |
| 7800 | International Flavors & Fragrances, Inc. | 459506AP6 | Apr 2024 | 805,000 | -505,000 | $775K | -36.7% | 0.00% | DBT |
| 7801 | Blackstone Private Credit Fund | 09261HBW6 | — | 780,000 | NEW | $774K | — | 0.00% | DBT |
| 7802 | Hartford Insurance Group, Inc. (The) | 416515BF0 | Apr 2024 | 1,050,000 | +270,000 | $774K | +38.1% | 0.00% | DBT |
| 7803 | Parker-Hannifin Corp. | 70109HAM7 | Apr 2024 | 799,000 | +65,000 | $774K | +11.6% | 0.00% | DBT |
| 7804 | Arthur J Gallagher & Co. | 04316JAK5 | Jan 2026 | 765,000 | +85,000 | $774K | +13.1% | 0.00% | DBT |
| 7805 | GATX Corp. | 361448BM4 | Apr 2024 | 725,000 | +40,000 | $774K | +8.5% | 0.00% | DBT |
| 7806 | Cincinnati Financial Corp. | 172062AE1 | Apr 2024 | 723,000 | -5,000 | $774K | +1.3% | 0.00% | DBT |
| 7807 | Federal Home Loan Mortgage Corp. | 3142GQK43 | Jan 2026 | 749,522 | -96,986 | $774K | -10.0% | 0.00% | ABS-MBS |
| 7808 | Barclays plc | 06738ECT0 | Jan 2026 | 765,000 | — | $774K | +1.0% | 0.00% | DBT |
| 7809 | CRH America Finance, Inc. | 12636YAJ1 | — | 775,000 | NEW | $774K | — | 0.00% | DBT |
| 7810 | Star Energy Geothermal Darajat II | N/A | Jan 2026 | 800,000 | NEW | $774K | — | 0.00% | DBT |
| 7811 | Daimler Truck Finance North America LLC | 233853AV2 | Apr 2024 | 765,000 | — | $774K | +0.4% | 0.00% | DBT |
| 7812 | KeyCorp | 49326EEN9 | Apr 2024 | 775,000 | +45,000 | $774K | +11.4% | 0.00% | DBT |
| 7813 | CSX Corp. | 126408GS6 | Apr 2024 | 705,000 | — | $773K | +3.1% | 0.00% | DBT |
| 7814 | CaixaBank SA | 12803RAA2 | Apr 2024 | 745,000 | — | $773K | -0.2% | 0.00% | DBT |
| 7815 | Transocean International Ltd. | 893830BZ1 | Apr 2024 | 760,000 | -145,000 | $773K | +9.8% | 0.00% | DBT |
| 7816 | Southern Copper Corp. | 84265VAG0 | Apr 2024 | 798,000 | -445,000 | $773K | -31.5% | 0.00% | DBT |
| 7817 | Glencore Funding LLC | 378272AQ1 | Apr 2024 | 775,000 | — | $773K | +1.4% | 0.00% | DBT |
| 7818 | Leggett & Platt, Inc. | 524660AZ0 | Apr 2024 | 781,000 | +225,000 | $773K | +45.1% | 0.00% | DBT |
| 7819 | NRG Energy, Inc. | 629377CL4 | Apr 2024 | 776,000 | +210,000 | $773K | +40.0% | 0.00% | DBT |
| 7820 | SK hynix, Inc. | N/A | Jan 2026 | 700,000 | NEW | $772K | — | 0.00% | DBT |
| 7821 | Service Corp. International | 817565CF9 | Apr 2024 | 825,000 | -20,000 | $772K | +1.9% | 0.00% | DBT |
| 7822 | Novartis Capital Corp. | 66989HAX6 | — | 770,000 | NEW | $772K | — | 0.00% | DBT |
| 7823 | Eli Lilly & Co. | 532457DF2 | — | 770,000 | NEW | $772K | — | 0.00% | DBT |
| 7824 | ONE Gas, Inc. | 68235PAN8 | Apr 2024 | 750,000 | +230,000 | $772K | +44.8% | 0.00% | DBT |
| 7825 | GFL Environmental, Inc. | 36168QAL8 | Apr 2024 | 785,000 | +90,000 | $772K | +16.6% | 0.00% | DBT |
| 7826 | Sun Communities Operating LP | 866677AE7 | Apr 2024 | 850,000 | — | $772K | +3.9% | 0.00% | DBT |
| 7827 | Fidelity National Information Services, Inc. | 31620MBU9 | Apr 2024 | 1,045,000 | +220,000 | $772K | +31.2% | 0.00% | DBT |
| 7828 | Honeywell International, Inc. | 438516CK0 | Apr 2024 | 750,000 | +95,000 | $772K | +17.5% | 0.00% | DBT |
| 7829 | Entergy Louisiana LLC | 29364WBB3 | Apr 2024 | 956,000 | — | $772K | +2.6% | 0.00% | DBT |
| 7830 | Sonoco Products Co. | 835495AL6 | Apr 2024 | 815,000 | +80,000 | $772K | +14.2% | 0.00% | DBT |
| 7831 | Citizens Financial Group, Inc. | 174610BG9 | Apr 2024 | 705,000 | -55,000 | $772K | -3.7% | 0.00% | DBT |
| 7832 | Federal National Mortgage Association | 3140LXF83 | Apr 2024 | 782,881 | -27,006 | $772K | -0.9% | 0.00% | ABS-MBS |
| 7833 | Huntington National Bank (The) | 44644MAK7 | Jan 2026 | 765,000 | — | $772K | +0.4% | 0.00% | DBT |
| 7834 | Northrop Grumman Corp. | 666807BJ0 | Apr 2024 | 965,000 | -65,000 | $772K | -3.3% | 0.00% | DBT |
| 7835 | NiSource, Inc. | 65473QBC6 | Apr 2024 | 860,000 | +80,000 | $771K | +12.6% | 0.00% | DBT |
| 7836 | PPL Electric Utilities Corp. | 69351UBC6 | Apr 2024 | 765,000 | +80,000 | $771K | +13.7% | 0.00% | DBT |
| 7837 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 800,000 | NEW | $771K | — | 0.00% | DBT |
| 7838 | Enbridge Energy Partners LP | 29250RAX4 | Apr 2024 | 665,000 | +230,000 | $771K | +57.9% | 0.00% | DBT |
| 7839 | State Street Corp. | 857477CA9 | Apr 2024 | 765,000 | -35,000 | $771K | -1.8% | 0.00% | DBT |
| 7840 | Kentucky Utilities Co. | 491674BG1 | Apr 2024 | 788,000 | -55,000 | $771K | -3.5% | 0.00% | DBT |
| 7841 | AEP Texas, Inc. | 00108WAU4 | — | 785,000 | NEW | $771K | — | 0.00% | DBT |
| 7842 | National Rural Utilities Cooperative Finance Corp. | 637432PA7 | Apr 2024 | 720,000 | — | $771K | +2.4% | 0.00% | DBT |
| 7843 | Iron Mountain, Inc. | 46284VAC5 | Apr 2024 | 772,000 | -280,000 | $771K | -25.6% | 0.00% | DBT |
| 7844 | Micron Technology, Inc. | 595112BZ5 | Apr 2024 | 725,000 | +90,000 | $771K | +19.0% | 0.00% | DBT |
| 7845 | Santander UK Group Holdings plc | 80281LAG0 | Apr 2024 | 775,000 | — | $771K | +1.9% | 0.00% | DBT |
| 7846 | Federal National Mortgage Association | 3140KVZM5 | Apr 2024 | 942,413 | -71,198 | $771K | -4.7% | 0.00% | ABS-MBS |
| 7847 | Flex Ltd. | 33938XAF2 | Jan 2026 | 755,000 | +255,000 | $771K | +56.8% | 0.00% | DBT |
| 7848 | Intel Corp. | 458140CM0 | Apr 2024 | 825,000 | +65,000 | $771K | +15.2% | 0.00% | DBT |
| 7849 | Bank of New York Mellon Corp. (The) | 06406RAR8 | Apr 2024 | 870,000 | +70,000 | $771K | +12.2% | 0.00% | DBT |
| 7850 | NXP BV | 62954HAX6 | Apr 2024 | 779,000 | -175,000 | $771K | -17.0% | 0.00% | DBT |
| 7851 | Florida Gas Transmission Co. LLC | 340711BA7 | Apr 2024 | 870,000 | +130,000 | $771K | +22.5% | 0.00% | DBT |
| 7852 | Columbia Pipeline Group, Inc. | 198280AH2 | Apr 2024 | 777,000 | +220,000 | $770K | +43.4% | 0.00% | DBT |
| 7853 | Gilead Sciences, Inc. | 375558CB7 | Jan 2026 | 750,000 | — | $770K | +0.9% | 0.00% | DBT |
| 7854 | E.ON International Finance BV | 268789AB0 | Apr 2024 | 690,000 | +10,000 | $770K | +4.8% | 0.00% | DBT |
| 7855 | Nestle Holdings, Inc. | 641062AX2 | Apr 2024 | 870,000 | — | $770K | +2.8% | 0.00% | DBT |
| 7856 | Societe Generale SA | 83368RBJ0 | Apr 2024 | 840,000 | — | $770K | +5.2% | 0.00% | DBT |
| 7857 | Mizuho Financial Group, Inc. | 60687YCT4 | Apr 2024 | 730,000 | — | $770K | +2.7% | 0.00% | DBT |
| 7858 | CF Industries, Inc. | 12527GAE3 | Apr 2024 | 815,000 | +140,000 | $770K | +26.9% | 0.00% | DBT |
| 7859 | Kingdom of Morocco | N/A | Jan 2026 | 800,000 | NEW | $770K | — | 0.00% | DBT |
| 7860 | American Tower Corp. | 03027XBK5 | Apr 2024 | 1,210,000 | +125,000 | $770K | +14.5% | 0.00% | DBT |
| 7861 | Coty, Inc. | 22207AAA0 | Apr 2024 | 750,000 | -40,000 | $770K | -2.9% | 0.00% | DBT |
| 7862 | Lincoln National Corp. | 534187BM0 | — | 850,000 | NEW | $770K | — | 0.00% | DBT |
| 7863 | Toronto-Dominion Bank (The) | 89115A2W1 | Apr 2024 | 760,000 | — | $770K | +0.0% | 0.00% | DBT |
| 7864 | SS&C Technologies, Inc. | 78466CAD8 | Jan 2026 | 745,000 | +10,000 | $769K | +3.1% | 0.00% | DBT |
| 7865 | Humana, Inc. | 444859BF8 | Apr 2024 | 771,000 | -150,000 | $769K | -15.6% | 0.00% | DBT |
| 7866 | Intel Corp. | 458140CC2 | Apr 2024 | 930,000 | — | $769K | +5.3% | 0.00% | DBT |
| 7867 | Amphenol Corp. | 032095AL5 | Apr 2024 | 860,000 | +170,000 | $769K | +28.4% | 0.00% | DBT |
| 7868 | Olympus Water US Holding Corp. | 681639AD2 | Jan 2026 | 750,000 | -45,000 | $769K | -3.4% | 0.00% | DBT |
| 7869 | MEGlobal BV | N/A | Jan 2026 | 800,000 | NEW | $769K | — | 0.00% | DBT |
| 7870 | Builders FirstSource, Inc. | 12008RAR8 | Apr 2024 | 745,000 | +80,000 | $769K | +14.8% | 0.00% | DBT |
| 7871 | Enbridge, Inc. | 29250NCK9 | — | 745,000 | NEW | $769K | — | 0.00% | DBT |
| 7872 | ONEOK, Inc. | 682680BB8 | Apr 2024 | 810,000 | +15,000 | $769K | +4.8% | 0.00% | DBT |
| 7873 | Air Products & Chemicals, Inc. | 009158BJ4 | Apr 2024 | 750,000 | +40,000 | $769K | +6.7% | 0.00% | DBT |
| 7874 | Sharjah Sukuk Program Ltd. | N/A | Jan 2026 | 800,000 | NEW | $769K | — | 0.00% | DBT |
| 7875 | Radiology Partners, Inc. | 75041VAC8 | Apr 2024 | 768,256 | +40,819 | $768K | +13.2% | 0.00% | DBT |
| 7876 | Charles Schwab Corp. (The) | 808513CL7 | — | 775,000 | NEW | $768K | — | 0.00% | DBT |
| 7877 | Deutsche Bank AG | 251526DA4 | — | 750,000 | NEW | $768K | — | 0.00% | DBT |
| 7878 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | — | 765,000 | NEW | $768K | — | 0.00% | DBT |
| 7879 | Brookfield Finance, Inc. | 11271LAK8 | Apr 2024 | 710,000 | — | $768K | +2.4% | 0.00% | DBT |
| 7880 | Xiaomi Best Time International Ltd. | N/A | Jan 2026 | 800,000 | NEW | $768K | — | 0.00% | DBT |
| 7881 | Hubbell, Inc. | 443510AJ1 | Apr 2024 | 775,000 | +235,000 | $768K | +46.1% | 0.00% | DBT |
| 7882 | GlaxoSmithKline Capital, Inc. | 377372AB3 | Apr 2024 | 728,000 | -10,000 | $768K | +0.3% | 0.00% | DBT |
| 7883 | Walt Disney Co. (The) | 254687EV4 | Apr 2024 | 842,000 | +215,000 | $768K | +37.4% | 0.00% | DBT |
| 7884 | Deutsche Bank AG | 251526CF4 | Apr 2024 | 810,000 | — | $768K | +5.4% | 0.00% | DBT |
| 7885 | Republic of Kenya | N/A | Jan 2026 | 800,000 | NEW | $768K | — | 0.00% | DBT |
| 7886 | Apollo Global Management, Inc. | 03769MAC0 | Jan 2026 | 780,000 | +60,000 | $768K | +11.5% | 0.00% | DBT |
| 7887 | Bunge Ltd. Finance Corp. | 120568AZ3 | Apr 2024 | 770,000 | -30,000 | $768K | -2.7% | 0.00% | DBT |
| 7888 | Imperial Brands Finance plc | 45262BAG8 | Jan 2026 | 740,000 | — | $768K | +0.9% | 0.00% | DBT |
| 7889 | Fifth Third Bancorp | 316773DM9 | Jan 2026 | 755,000 | +460,000 | $768K | +160.8% | 0.00% | DBT |
| 7890 | United Parcel Service, Inc. | 911312BN5 | Apr 2024 | 995,000 | — | $767K | +3.1% | 0.00% | DBT |
| 7891 | American Homes 4 Rent LP | 02666TAB3 | Apr 2024 | 755,000 | +370,000 | $767K | +98.1% | 0.00% | DBT |
| 7892 | Public Storage Operating Co. | 74460DAC3 | Apr 2024 | 775,000 | — | $767K | +1.5% | 0.00% | DBT |
| 7893 | Albertsons Cos., Inc. | 01309QAA6 | Apr 2024 | 755,000 | — | $767K | +0.0% | 0.00% | DBT |
| 7894 | Baxter International, Inc. | 071813DC0 | — | 765,000 | NEW | $767K | — | 0.00% | DBT |
| 7895 | Omega Healthcare Investors, Inc. | 681936BF6 | Apr 2024 | 765,000 | — | $767K | +0.4% | 0.00% | DBT |
| 7896 | Microchip Technology, Inc. | 595017BL7 | Jan 2026 | 750,000 | +230,000 | $767K | +48.0% | 0.00% | DBT |
| 7897 | Canadian Imperial Bank of Commerce | 13607HR61 | Apr 2024 | 770,000 | +70,000 | $767K | +11.3% | 0.00% | DBT |
| 7898 | Africa Finance Corp. | N/A | Jan 2026 | 800,000 | NEW | $767K | — | 0.00% | DBT |
| 7899 | CK Hutchison International 19 II Ltd. | 12563DAA3 | Apr 2024 | 805,000 | -200,000 | $767K | -17.5% | 0.00% | DBT |
| 7900 | Honeywell International, Inc. | 438516CQ7 | Apr 2024 | 745,000 | +55,000 | $767K | +8.8% | 0.00% | DBT |
| 7901 | Avolon Holdings Funding Ltd. | 05401AAP6 | Apr 2024 | 790,000 | +20,000 | $767K | +6.3% | 0.00% | DBT |
| 7902 | Sunoco LP | 86765KAK5 | — | 786,000 | NEW | $767K | — | 0.00% | DBT |
| 7903 | Pernod Ricard SA | 714264AK4 | Apr 2024 | 785,000 | -200,000 | $767K | -17.0% | 0.00% | DBT |
| 7904 | Kinder Morgan, Inc. | 49456BAJ0 | Apr 2024 | 846,000 | +20,000 | $766K | +8.7% | 0.00% | DBT |
| 7905 | NXP BV | 62954HAJ7 | Apr 2024 | 855,000 | — | $766K | +6.4% | 0.00% | DBT |
| 7906 | Kingpin Intermediate Holdings LLC | 49579RAB4 | — | 800,000 | NEW | $766K | — | 0.00% | DBT |
| 7907 | PepsiCo, Inc. | 713448FZ6 | Jan 2026 | 790,000 | — | $766K | +0.4% | 0.00% | DBT |
| 7908 | Welltower OP LLC | 95040QAK0 | Apr 2024 | 775,000 | — | $766K | +1.5% | 0.00% | DBT |
| 7909 | Commonwealth Bank of Australia | 2027A0JZ3 | Apr 2024 | 765,000 | -225,000 | $766K | -22.3% | 0.00% | DBT |
| 7910 | Australia & New Zealand Banking Group Ltd. | 05253JB59 | Jan 2026 | 750,000 | — | $766K | +0.7% | 0.00% | DBT |
| 7911 | Capital One Financial Corp. | 14040HCV5 | Apr 2024 | 745,000 | +215,000 | $766K | +43.1% | 0.00% | DBT |
| 7912 | Vulcan Materials Co. | 929160AY5 | Apr 2024 | 872,000 | +220,000 | $766K | +38.5% | 0.00% | DBT |
| 7913 | Jabil, Inc. | 466313AH6 | Apr 2024 | 767,000 | +95,000 | $766K | +16.1% | 0.00% | DBT |
| 7914 | Enterprise Products Operating LLC | 29379VAW3 | Apr 2024 | 827,000 | — | $765K | +3.8% | 0.00% | DBT |
| 7915 | Ford Motor Credit Co. LLC | 345397G23 | Jan 2026 | 755,000 | +115,000 | $765K | +24.1% | 0.00% | DBT |
| 7916 | Hyundai Capital America | 44891ACX3 | Apr 2024 | 755,000 | — | $765K | +0.3% | 0.00% | DBT |
| 7917 | CPPIB Capital Inc | 22411VAZ1 | Apr 2024 | 755,000 | +100,000 | $765K | +15.2% | 0.00% | DBT |
| 7918 | Cooperatieve Rabobank UA | 21688ABD3 | Apr 2024 | 755,000 | — | $765K | -0.4% | 0.00% | DBT |
| 7919 | KBC Group NV | 48241FAD6 | Jan 2026 | 750,000 | — | $765K | +1.1% | 0.00% | DBT |
| 7920 | ConocoPhillips Co. | 20826FBK1 | Jan 2026 | 745,000 | +10,000 | $765K | +3.9% | 0.00% | DBT |
| 7921 | Humana, Inc. | 444859BY7 | Apr 2024 | 740,000 | +55,000 | $765K | +8.8% | 0.00% | DBT |
| 7922 | Jefferies Financial Group, Inc. | 47233WLL1 | — | 775,000 | NEW | $765K | — | 0.00% | DBT |
| 7923 | Energy Transfer LP | 292480AL4 | Apr 2024 | 752,000 | — | $764K | +0.8% | 0.00% | DBT |
| 7924 | John Deere Capital Corp. | 24422EVF3 | Apr 2024 | 780,000 | -225,000 | $764K | -20.8% | 0.00% | DBT |
| 7925 | Advanced Micro Devices, Inc. | 007903BG1 | Apr 2024 | 910,000 | +160,000 | $764K | +23.8% | 0.00% | DBT |
| 7926 | HSBC Holdings plc | 404280DL0 | Apr 2024 | 709,000 | — | $764K | +3.3% | 0.00% | DBT |
| 7927 | Equitable Financial Life Global Funding | 29449WAD9 | Apr 2024 | 867,000 | +550,000 | $764K | +180.4% | 0.00% | DBT |
| 7928 | CT Trust | N/A | Jan 2026 | 800,000 | NEW | $764K | — | 0.00% | DBT |
| 7929 | Valero Energy Corp. | 91913YAE0 | Apr 2024 | 665,000 | -55,000 | $764K | -5.0% | 0.00% | DBT |
| 7930 | Citizens Financial Group, Inc. | 174610BJ3 | Jan 2026 | 745,000 | +30,000 | $764K | +6.8% | 0.00% | DBT |
| 7931 | Mavis Tire Express Services Topco Corp. | 59155LAA0 | Apr 2024 | 765,000 | +15,000 | $764K | +10.3% | 0.00% | DBT |
| 7932 | EDP Finance BV | 26835PAH3 | Apr 2024 | 800,000 | — | $764K | +2.8% | 0.00% | DBT |
| 7933 | United Rentals North America, Inc. | 911365BL7 | Apr 2024 | 755,000 | +45,000 | $763K | +8.9% | 0.00% | DBT |
| 7934 | Coterra Energy, Inc. | 127097AG8 | Apr 2024 | 765,000 | -310,000 | $763K | -27.9% | 0.00% | DBT |
| 7935 | Duke Energy Florida LLC | 26444HAQ4 | Apr 2024 | 710,000 | -45,000 | $763K | -4.5% | 0.00% | DBT |
| 7936 | Arthur J Gallagher & Co. | 04316JAA7 | Apr 2024 | 855,000 | +40,000 | $763K | +7.9% | 0.00% | DBT |
| 7937 | Federal National Mortgage Association | 3140N25Q0 | Apr 2024 | 760,176 | -47,905 | $763K | -4.1% | 0.00% | ABS-MBS |
| 7938 | Abu Dhabi National Energy Co. PJSC | N/A | Jan 2026 | 800,000 | NEW | $763K | — | 0.00% | DBT |
| 7939 | Dell International LLC | 24703DBF7 | Apr 2024 | 1,010,000 | -35,000 | $763K | +1.6% | 0.00% | DBT |
| 7940 | Enterprise Products Operating LLC | 29379VAT0 | Apr 2024 | 730,000 | +103,000 | $763K | +20.2% | 0.00% | DBT |
| 7941 | John Deere Capital Corp. | 24422EYE3 | — | 750,000 | NEW | $763K | — | 0.00% | DBT |
| 7942 | Go Daddy Operating Co. LLC | 38016LAC9 | Apr 2024 | 802,000 | +35,000 | $763K | +6.6% | 0.00% | DBT |
| 7943 | CME Group, Inc. | 12572QAK1 | Apr 2024 | 835,000 | — | $763K | +2.7% | 0.00% | DBT |
| 7944 | Masterbrand, Inc. | 57638PAA2 | Jan 2026 | 735,000 | +45,000 | $763K | +10.3% | 0.00% | DBT |
| 7945 | FTAI Aviation Investors LLC | 34960PAF8 | Apr 2024 | 725,000 | +30,000 | $762K | +8.1% | 0.00% | DBT |
| 7946 | Transcontinental Gas Pipe Line Co. LLC | 893574AP8 | Apr 2024 | 793,000 | -245,000 | $762K | -21.4% | 0.00% | DBT |
| 7947 | Viking Cruises Ltd. | 92676XAG2 | Apr 2024 | 715,000 | — | $762K | -0.3% | 0.00% | DBT |
| 7948 | Sunoco LP | 86765LAT4 | Apr 2024 | 775,000 | +10,000 | $762K | +5.1% | 0.00% | DBT |
| 7949 | MPT Operating Partnership LP | 55342UAJ3 | Apr 2024 | 889,000 | -25,000 | $762K | +9.5% | 0.00% | DBT |
| 7950 | Carlisle Cos., Inc. | 142339AH3 | Apr 2024 | 765,000 | +175,000 | $762K | +32.0% | 0.00% | DBT |
| 7951 | TSMC Global Ltd. | N/A | Jan 2026 | 800,000 | NEW | $762K | — | 0.00% | DBT |
| 7952 | National Australia Bank Ltd. | 632525BS9 | Jan 2026 | 735,000 | -100,000 | $762K | -10.6% | 0.00% | DBT |
| 7953 | Public Service Enterprise Group, Inc. | 744573AW6 | Apr 2024 | 730,000 | — | $762K | +0.0% | 0.00% | DBT |
| 7954 | M&T Bank Corp. | 55261FAR5 | Apr 2024 | 760,000 | +50,000 | $762K | +11.5% | 0.00% | DBT |
| 7955 | Lockheed Martin Corp. | 539830BK4 | Apr 2024 | 776,000 | -60,000 | $762K | -4.2% | 0.00% | DBT |
| 7956 | Omnicom Group, Inc. | 681919BP0 | — | 755,000 | NEW | $762K | — | 0.00% | DBT |
| 7957 | Wisconsin Electric Power Co. | 976656CQ9 | Jan 2026 | 740,000 | +20,000 | $762K | +3.1% | 0.00% | DBT |
| 7958 | Florida Power & Light Co. | 341081GM3 | Apr 2024 | 795,000 | +90,000 | $761K | +13.7% | 0.00% | DBT |
| 7959 | Constellation Energy Generation LLC | 210385AL4 | — | 790,000 | NEW | $761K | — | 0.00% | DBT |
| 7960 | Indian Railway Finance Corp. Ltd. | 45434M2A9 | Apr 2024 | 800,000 | — | $761K | +2.4% | 0.00% | DBT |
| 7961 | CoreLogic, Inc. | 21871DAD5 | Apr 2024 | 775,000 | +35,000 | $761K | +8.8% | 0.00% | DBT |
| 7962 | Packaging Corp. of America | 695156AT6 | Apr 2024 | 769,000 | +55,000 | $761K | +8.8% | 0.00% | DBT |
| 7963 | Videotron Ltd. | 92660FAN4 | Apr 2024 | 780,000 | +15,000 | $761K | +5.1% | 0.00% | DBT |
| 7964 | TSMC Arizona Corp. | 872898AE1 | Apr 2024 | 1,010,000 | — | $761K | +7.4% | 0.00% | DBT |
| 7965 | Wynn Resorts Finance LLC | 983133AA7 | Apr 2024 | 757,000 | -10,000 | $761K | +2.8% | 0.00% | DBT |
| 7966 | Coca-Cola Co. (The) | 191216DS6 | Jan 2026 | 780,000 | +30,000 | $761K | +5.0% | 0.00% | DBT |
| 7967 | NetApp, Inc. | 64110DAK0 | Apr 2024 | 817,000 | — | $761K | +3.5% | 0.00% | DBT |
| 7968 | IBM International Capital Pte. Ltd. | 449276AB0 | Apr 2024 | 756,000 | — | $761K | +0.1% | 0.00% | DBT |
| 7969 | Republic of South Africa | 836205AV6 | Apr 2024 | 1,000,000 | — | $761K | +14.7% | 0.00% | DBT |
| 7970 | Republic of Ecuador | N/A | Jan 2026 | 766,739 | NEW | $761K | — | 0.00% | DBT |
| 7971 | Walmart, Inc. | 931142BF9 | Apr 2024 | 670,000 | -5,000 | $761K | -2.1% | 0.00% | DBT |
| 7972 | Primo Water Holdings, Inc. | 74168RAB9 | Jan 2026 | 778,000 | +25,000 | $761K | +6.5% | 0.00% | DBT |
| 7973 | Northern Trust Corp. | 665859AX2 | Apr 2024 | 700,000 | +50,000 | $761K | +8.8% | 0.00% | DBT |
| 7974 | American Homes 4 Rent LP | 02666TAA5 | Apr 2024 | 760,000 | +75,000 | $760K | +12.0% | 0.00% | DBT |
| 7975 | Hess Corp. | 42809HAH0 | Apr 2024 | 736,000 | +260,000 | $760K | +63.2% | 0.00% | DBT |
| 7976 | SMBC Aviation Capital Finance DAC | 78448TAM4 | Apr 2024 | 740,000 | -275,000 | $760K | -24.4% | 0.00% | DBT |
| 7977 | CITIC Ltd. | N/A | Jan 2026 | 800,000 | NEW | $760K | — | 0.00% | DBT |
| 7978 | RTX Corp. | 75513ECP4 | Apr 2024 | 1,165,000 | — | $760K | +4.2% | 0.00% | DBT |
| 7979 | Aon North America, Inc. | 03740MAC4 | Apr 2024 | 730,000 | -145,000 | $760K | -15.5% | 0.00% | DBT |
| 7980 | Public Service Co. of Colorado | 744448DA6 | Apr 2024 | 760,000 | — | $760K | +2.7% | 0.00% | DBT |
| 7981 | B&G Foods, Inc. | 05508WAC9 | Apr 2024 | 805,000 | +30,000 | $760K | -1.1% | 0.00% | DBT |
| 7982 | Kreditanstalt fuer Wiederaufbau | 500769KJ2 | — | 755,000 | NEW | $760K | — | 0.00% | DBT |
| 7983 | Republic of Panama | N/A | Jan 2026 | 730,000 | NEW | $760K | — | 0.00% | DBT |
| 7984 | Cameron LNG LLC | 133434AC4 | Apr 2024 | 865,000 | +265,000 | $760K | +51.9% | 0.00% | DBT |
| 7985 | Marathon Petroleum Corp. | 56585ABL5 | Jan 2026 | 735,000 | +220,000 | $760K | +50.8% | 0.00% | DBT |
| 7986 | AngloGold Ashanti Holdings plc | 03512TAE1 | Apr 2024 | 789,000 | -25,000 | $760K | -0.0% | 0.00% | DBT |
| 7987 | Cooperatieve Rabobank UA | 74977RDT8 | Apr 2024 | 735,000 | — | $760K | +0.4% | 0.00% | DBT |
| 7988 | Waste Management, Inc. | 94106LBV0 | Apr 2024 | 740,000 | — | $759K | +0.3% | 0.00% | DBT |
| 7989 | PetSmart LLC | 71677KAD0 | — | 730,000 | NEW | $759K | — | 0.00% | DBT |
| 7990 | Volkswagen Group of America Finance LLC | 928668CF7 | Apr 2024 | 750,000 | -50,000 | $759K | -5.9% | 0.00% | DBT |
| 7991 | Ardagh Group SA | 039959AA9 | — | 702,002 | NEW | $759K | — | 0.00% | DBT |
| 7992 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Apr 2024 | 780,000 | +20,000 | $759K | +5.9% | 0.00% | DBT |
| 7993 | Reynolds American, Inc. | 761713BA3 | Apr 2024 | 730,000 | +29,000 | $759K | +7.8% | 0.00% | DBT |
| 7994 | Rakuten Group, Inc. | 75102WAB4 | Apr 2024 | 790,000 | -200,000 | $759K | -12.2% | 0.00% | DBT |
| 7995 | F&G Annuities & Life, Inc. | 30190AAF1 | Jan 2026 | 730,000 | +60,000 | $759K | +11.1% | 0.00% | DBT |
| 7996 | Pfizer, Inc. | 717081EU3 | Apr 2024 | 860,000 | +50,000 | $759K | +9.5% | 0.00% | DBT |
| 7997 | Nestle Holdings, Inc. | 641062AZ7 | Apr 2024 | 1,225,000 | — | $759K | +2.7% | 0.00% | DBT |
| 7998 | Duke Energy Corp. | 26441CBH7 | Apr 2024 | 817,000 | -95,000 | $759K | -7.4% | 0.00% | DBT |
| 7999 | Pertamina Persero PT | 69370RAG2 | Apr 2024 | 1,000,000 | — | $759K | +4.0% | 0.00% | DBT |
| 8000 | Philip Morris International, Inc. | 718172DP1 | Jan 2026 | 745,000 | +105,000 | $758K | +18.3% | 0.00% | DBT |
| 8001 | Scientific Games Holdings LP | 80874DAA4 | Apr 2024 | 830,000 | — | $758K | -4.2% | 0.00% | DBT |
| 8002 | Export-Import Bank of Korea | 30217G2C3 | Apr 2024 | 800,000 | — | $758K | +2.7% | 0.00% | DBT |
| 8003 | Charter Communications Operating LLC | 161175CT9 | — | 785,000 | NEW | $758K | — | 0.00% | DBT |
| 8004 | UnitedHealth Group, Inc. | 91324PDQ2 | Apr 2024 | 912,000 | +30,000 | $758K | +4.7% | 0.00% | DBT |
| 8005 | Duke Energy Corp. | 26441CCE3 | Jan 2026 | 730,000 | +65,000 | $758K | +12.1% | 0.00% | DBT |
| 8006 | County of Miami-Dade | 59334PJT5 | Apr 2024 | 1,000,000 | — | $758K | +2.1% | 0.00% | DBT |
| 8007 | Kraft Heinz Foods Co. | 50077LAV8 | Apr 2024 | 775,000 | -150,000 | $758K | -14.8% | 0.00% | DBT |
| 8008 | Federal National Mortgage Association | 3140XD6A9 | Apr 2024 | 878,615 | -75,365 | $758K | -5.6% | 0.00% | ABS-MBS |
| 8009 | Target Corp. | 87612EBN5 | Apr 2024 | 1,180,000 | -10,000 | $758K | +1.7% | 0.00% | DBT |
| 8010 | Chobani Holdco II LLC | 169918AA7 | Jan 2026 | 709,442 | +32,170 | $758K | +5.5% | 0.00% | DBT |
| 8011 | Freedom Mortgage Holdings LLC | 35641AAB4 | Jan 2026 | 715,000 | — | $757K | +4.7% | 0.00% | DBT |
| 8012 | Commonwealth Edison Co. | 202795JN1 | Apr 2024 | 760,000 | -90,000 | $757K | -9.6% | 0.00% | DBT |
| 8013 | KeyCorp | 49326EEK5 | Apr 2024 | 773,000 | -175,000 | $757K | -16.5% | 0.00% | DBT |
| 8014 | Burlington Northern Santa Fe LLC | 12189LBC4 | Apr 2024 | 936,000 | +120,000 | $757K | +16.9% | 0.00% | DBT |
| 8015 | Sotheby's | 835898AH0 | Apr 2024 | 760,000 | — | $757K | +6.2% | 0.00% | DBT |
| 8016 | Welltower OP LLC | 95041AAF5 | — | 750,000 | NEW | $757K | — | 0.00% | DBT |
| 8017 | Intel Corp. | 458140AK6 | Apr 2024 | 845,000 | +10,000 | $757K | +9.1% | 0.00% | DBT |
| 8018 | MetLife, Inc. | 59156RBR8 | Apr 2024 | 852,000 | +40,000 | $757K | +7.3% | 0.00% | DBT |
| 8019 | 1011778 BC ULC | 68245XAP4 | Apr 2024 | 785,000 | +10,000 | $757K | +4.4% | 0.00% | DBT |
| 8020 | Hyundai Capital America | 44891ADF1 | Jan 2026 | 755,000 | +25,000 | $757K | +5.0% | 0.00% | DBT |
| 8021 | SM Energy Co. | 78454LAY6 | Jan 2026 | 755,000 | +10,000 | $757K | +10.2% | 0.00% | DBT |
| 8022 | Santander Holdings USA, Inc. | 80282KBQ8 | Jan 2026 | 730,000 | +110,000 | $757K | +20.9% | 0.00% | DBT |
| 8023 | MGM China Holdings Ltd. | 55300RAG6 | Apr 2024 | 760,000 | — | $757K | +2.0% | 0.00% | DBT |
| 8024 | UAE International Government Bond | N/A | Jan 2026 | 1,000,000 | NEW | $757K | — | 0.00% | DBT |
| 8025 | Fidelity National Information Services, Inc. | 31620MBS4 | Apr 2024 | 795,000 | +60,000 | $757K | +11.4% | 0.00% | DBT |
| 8026 | National Bank of Canada | 63307A3D5 | Jan 2026 | 750,000 | — | $757K | +0.1% | 0.00% | DBT |
| 8027 | Eastman Chemical Co. | 277432AP5 | Apr 2024 | 889,000 | +45,000 | $757K | +9.1% | 0.00% | DBT |
| 8028 | Chase Issuance Trust | 161571HZ0 | — | 750,000 | NEW | $756K | — | 0.00% | ABS-O |
| 8029 | New York Life Global Funding | 64952WFD0 | Apr 2024 | 741,000 | +105,000 | $756K | +16.4% | 0.00% | DBT |
| 8030 | Halliburton Co. | 406216AW1 | Apr 2024 | 678,000 | -160,000 | $756K | -16.2% | 0.00% | DBT |
| 8031 | Blue Owl Credit Income Corp. | 09581CAB7 | — | 735,000 | NEW | $756K | — | 0.00% | DBT |
| 8032 | Tencent Holdings Ltd. | 88032XBB9 | Apr 2024 | 900,000 | — | $756K | +7.6% | 0.00% | DBT |
| 8033 | Micron Technology, Inc. | 595112CE1 | Jan 2026 | 715,000 | +260,000 | $756K | +67.0% | 0.00% | DBT |
| 8034 | Walmart, Inc. | 931142EB5 | Apr 2024 | 815,000 | -100,000 | $756K | -9.1% | 0.00% | DBT |
| 8035 | AT&T, Inc. | 00206RCU4 | Apr 2024 | 755,000 | +10,000 | $756K | +4.3% | 0.00% | DBT |
| 8036 | Mizuho Financial Group, Inc. | 60687YBT5 | Apr 2024 | 850,000 | — | $756K | +3.8% | 0.00% | DBT |
| 8037 | Laboratory Corp. of America Holdings | 50540RAW2 | Apr 2024 | 791,000 | -180,000 | $756K | -16.4% | 0.00% | DBT |
| 8038 | Park Intermediate Holdings LLC | 70052LAB9 | Apr 2024 | 755,000 | +20,000 | $756K | +5.2% | 0.00% | DBT |
| 8039 | Bristol-Myers Squibb Co. | 110122BB3 | Apr 2024 | 760,000 | — | $756K | +0.7% | 0.00% | DBT |
| 8040 | Government National Mortgage Association | 3622A26S6 | Apr 2024 | 806,136 | -61,054 | $756K | -4.9% | 0.00% | ABS-MBS |
| 8041 | Target Corp. | 87612EBA3 | Apr 2024 | 895,000 | +250,000 | $756K | +40.4% | 0.00% | DBT |
| 8042 | LYB International Finance III LLC | 50249AAD5 | Apr 2024 | 1,064,000 | +20,000 | $756K | +0.8% | 0.00% | DBT |
| 8043 | Continental Resources, Inc. | 212015AV3 | Apr 2024 | 860,000 | +10,000 | $756K | +10.3% | 0.00% | DBT |
| 8044 | Avis Budget Car Rental LLC | 053773BJ5 | Jan 2026 | 730,000 | +5,000 | $755K | +4.5% | 0.00% | DBT |
| 8045 | Capital One Financial Corp. | 14040HCE3 | Apr 2024 | 759,000 | -325,000 | $755K | -29.2% | 0.00% | DBT |
| 8046 | Alcon Finance Corp. | 01400EAF0 | Apr 2024 | 750,000 | +200,000 | $755K | +42.0% | 0.00% | DBT |
| 8047 | ONEOK, Inc. | 682680AY9 | Apr 2024 | 778,000 | -35,000 | $755K | -1.5% | 0.00% | DBT |
| 8048 | Elevance Health, Inc. | 036752AX1 | Apr 2024 | 735,000 | +35,000 | $755K | +6.6% | 0.00% | DBT |
| 8049 | OneMain Finance Corp. | 682691AA8 | Apr 2024 | 805,000 | -50,000 | $755K | -0.3% | 0.00% | DBT |
| 8050 | Verizon Communications, Inc. | 92343VGP3 | Apr 2024 | 1,020,000 | +10,000 | $755K | +1.6% | 0.00% | DBT |
| 8051 | ONEOK Partners LP | 68268NAC7 | Apr 2024 | 690,000 | +50,000 | $755K | +11.5% | 0.00% | DBT |
| 8052 | DirecTV Financing LLC | 25461LAB8 | Apr 2024 | 745,000 | — | $755K | +6.2% | 0.00% | DBT |
| 8053 | Allstate Corp. (The) | 020002AS0 | Apr 2024 | 722,000 | -55,000 | $755K | -5.3% | 0.00% | DBT |
| 8054 | Reinsurance Group of America, Inc. | 759351AN9 | Apr 2024 | 761,000 | -205,000 | $755K | -19.9% | 0.00% | DBT |
| 8055 | Ford Motor Credit Co. LLC | 345397B51 | Apr 2024 | 780,000 | -55,000 | $755K | -1.3% | 0.00% | DBT |
| 8056 | Union Electric Co. | 906548CY6 | Apr 2024 | 735,000 | — | $755K | +1.5% | 0.00% | DBT |
| 8057 | Brighthouse Financial, Inc. | 10922NAF0 | Apr 2024 | 1,026,000 | -15,000 | $755K | -2.7% | 0.00% | DBT |
| 8058 | Federal National Mortgage Association | 3140X4Z33 | Apr 2024 | 771,838 | -266,228 | $755K | -25.0% | 0.00% | ABS-MBS |
| 8059 | Colbun SA | N/A | Jan 2026 | 800,000 | NEW | $755K | — | 0.00% | DBT |
| 8060 | Phillips 66 | 718546BA1 | Apr 2024 | 1,155,000 | -25,000 | $755K | +4.4% | 0.00% | DBT |
| 8061 | McKesson Corp. | 581557BT1 | Apr 2024 | 737,000 | +10,000 | $755K | +1.6% | 0.00% | DBT |
| 8062 | RRD Parent, Inc. | 16208CAA7 | Apr 2024 | 432,715 | +20,593 | $754K | +3.2% | 0.00% | DBT |
| 8063 | NXP BV | 62954HBB3 | Apr 2024 | 745,000 | +85,000 | $754K | +18.2% | 0.00% | DBT |
| 8064 | NCL Corp. Ltd. | 62886HBZ3 | — | 750,000 | NEW | $754K | — | 0.00% | DBT |
| 8065 | Avantor Funding, Inc. | 05352TAB5 | Apr 2024 | 787,000 | — | $754K | +3.8% | 0.00% | DBT |
| 8066 | Illumina, Inc. | 452327AM1 | Apr 2024 | 830,000 | +40,000 | $754K | +11.0% | 0.00% | DBT |
| 8067 | Avery Dennison Corp. | 053611AJ8 | Apr 2024 | 740,000 | +165,000 | $754K | +30.1% | 0.00% | DBT |
| 8068 | Infraestructura Energetica Nova SAPI de CV | N/A | Jan 2026 | 1,000,000 | NEW | $754K | — | 0.00% | DBT |
| 8069 | BAE Systems plc | 05523RAH0 | Apr 2024 | 745,000 | — | $754K | -0.1% | 0.00% | DBT |
| 8070 | General Dynamics Corp. | 369550BJ6 | Apr 2024 | 895,000 | +80,000 | $754K | +11.4% | 0.00% | DBT |
| 8071 | CVS Health Corp. | 126650DH0 | Apr 2024 | 757,000 | — | $754K | +1.2% | 0.00% | DBT |
| 8072 | PepsiCo, Inc. | 713448FL7 | Apr 2024 | 755,000 | +65,000 | $753K | +10.0% | 0.00% | DBT |
| 8073 | Healthpeak OP LLC | 42250PAE3 | Apr 2024 | 735,000 | -85,000 | $753K | -8.4% | 0.00% | DBT |
| 8074 | Kinder Morgan, Inc. | 49456BBA8 | Jan 2026 | 750,000 | +90,000 | $753K | +20.6% | 0.00% | DBT |
| 8075 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 800,000 | NEW | $753K | — | 0.00% | DBT |
| 8076 | O'Reilly Automotive, Inc. | 67103HAH0 | Apr 2024 | 759,000 | — | $753K | +1.8% | 0.00% | DBT |
| 8077 | Canadian Imperial Bank of Commerce | 13607PVQ4 | Jan 2026 | 730,000 | +315,000 | $753K | +78.0% | 0.00% | DBT |
| 8078 | Federal Home Loan Mortgage Corp. | 3132DQ6A9 | Apr 2024 | 763,264 | -41,228 | $753K | -2.4% | 0.00% | ABS-MBS |
| 8079 | ONEOK Partners LP | 68268NAD5 | Apr 2024 | 680,000 | +105,000 | $753K | +23.6% | 0.00% | DBT |
| 8080 | Petrobras Global Finance BV | 71645WAQ4 | Apr 2024 | 738,000 | — | $753K | +4.3% | 0.00% | DBT |
| 8081 | Uniti Group LP | 91327AAB8 | Apr 2024 | 790,000 | +15,000 | $752K | +8.8% | 0.00% | DBT |
| 8082 | Blackstone Holdings Finance Co. LLC | 09256BAL1 | Apr 2024 | 805,000 | +55,000 | $752K | +9.7% | 0.00% | DBT |
| 8083 | Colgate-Palmolive Co. | 194162AR4 | Apr 2024 | 740,000 | +65,000 | $752K | +8.9% | 0.00% | DBT |
| 8084 | Campbell's Co. (The) | 134429BQ1 | Jan 2026 | 785,000 | +60,000 | $752K | +8.5% | 0.00% | DBT |
| 8085 | Federal Home Loan Mortgage Corp. | 3132CXYU0 | — | 761,506 | NEW | $752K | — | 0.00% | ABS-MBS |
| 8086 | NextEra Energy Capital Holdings, Inc. | 65339KBY5 | Apr 2024 | 766,000 | — | $752K | +2.5% | 0.00% | DBT |
| 8087 | Crown Castle, Inc. | 22822VBC4 | Apr 2024 | 745,000 | — | $752K | +3.2% | 0.00% | DBT |
| 8088 | DCP Midstream Operating LP | 23311VAH0 | Apr 2024 | 735,000 | +20,000 | $752K | +4.3% | 0.00% | DBT |
| 8089 | ONEOK, Inc. | 682680CC5 | Jan 2026 | 750,000 | +85,000 | $752K | +15.0% | 0.00% | DBT |
| 8090 | Walt Disney Co. (The) | 254687ER3 | Apr 2024 | 697,000 | +5,000 | $752K | +3.2% | 0.00% | DBT |
| 8091 | Athene Holding Ltd. | 04686JAG6 | Apr 2024 | 725,000 | +85,000 | $752K | +15.9% | 0.00% | DBT |
| 8092 | Bank of Nova Scotia (The) | 06418BAE8 | Apr 2024 | 759,000 | — | $752K | +1.4% | 0.00% | DBT |
| 8093 | Ally Financial, Inc. | 02005NBU3 | Apr 2024 | 710,000 | -215,000 | $752K | -21.7% | 0.00% | DBT |
| 8094 | Frontier Communications Holdings LLC | 35908MAA8 | Apr 2024 | 745,000 | — | $752K | +0.8% | 0.00% | DBT |
| 8095 | Ford Credit Floorplan Master Owner Trust A | 34528QJU9 | — | 750,000 | NEW | $752K | — | 0.00% | ABS-O |
| 8096 | General Mills, Inc. | 370334CW2 | Apr 2024 | 725,000 | — | $751K | +0.2% | 0.00% | DBT |
| 8097 | Duke Energy Florida LLC | 341099CH0 | Apr 2024 | 678,000 | -25,000 | $751K | -2.6% | 0.00% | DBT |
| 8098 | Alibaba Group Holding Ltd. | 01609WAR3 | Apr 2024 | 763,000 | -200,000 | $751K | -17.8% | 0.00% | DBT |
| 8099 | Madison IAQ LLC | 55760LAA5 | Apr 2024 | 760,000 | +25,000 | $751K | +6.9% | 0.00% | DBT |
| 8100 | Prologis LP | 74340XCH2 | Apr 2024 | 734,000 | -25,000 | $751K | -1.2% | 0.00% | DBT |
| 8101 | Health Care Service Corp. | 42218SAF5 | Apr 2024 | 826,000 | -185,000 | $751K | -16.4% | 0.00% | DBT |
| 8102 | LYB International Finance III LLC | 50249AAM5 | Apr 2024 | 760,000 | — | $750K | +1.5% | 0.00% | DBT |
| 8103 | Bank of New Zealand | 06407EAH8 | Apr 2024 | 730,000 | -315,000 | $750K | -29.7% | 0.00% | DBT |
| 8104 | Simon Property Group LP | 828807DM6 | Apr 2024 | 830,000 | +25,000 | $750K | +6.8% | 0.00% | DBT |
| 8105 | SF Holding Investment 2021 Ltd. | N/A | Jan 2026 | 800,000 | NEW | $750K | — | 0.00% | DBT |
| 8106 | KazMunayGas National Co. JSC | N/A | Jan 2026 | 800,000 | NEW | $750K | — | 0.00% | DBT |
| 8107 | Merck & Co., Inc. | 58933YBH7 | Apr 2024 | 745,000 | +20,000 | $750K | +3.0% | 0.00% | DBT |
| 8108 | Barclays plc | 06738ECS2 | Apr 2024 | 710,000 | -5,000 | $750K | +5.9% | 0.00% | DBT |
| 8109 | Targa Resources Corp. | 87612GAQ4 | — | 730,000 | NEW | $750K | — | 0.00% | DBT |
| 8110 | Republic of Indonesia | 455780DV5 | Apr 2024 | 800,000 | — | $750K | +3.0% | 0.00% | DBT |
| 8111 | Westinghouse Air Brake Technologies Corp. | 960386AM2 | Apr 2024 | 740,000 | -775,000 | $750K | -50.7% | 0.00% | DBT |
| 8112 | J M Smucker Co. (The) | 832696AM0 | Apr 2024 | 795,000 | +190,000 | $750K | +35.1% | 0.00% | DBT |
| 8113 | Eli Lilly & Co. | 532457CW6 | Jan 2026 | 725,000 | +50,000 | $750K | +8.2% | 0.00% | DBT |
| 8114 | Bayer US Finance II LLC | 07274NBG7 | Apr 2024 | 996,000 | +230,000 | $750K | +41.2% | 0.00% | DBT |
| 8115 | RTX Corp. | 913017CP2 | Apr 2024 | 925,000 | +145,000 | $750K | +23.2% | 0.00% | DBT |
| 8116 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 800,000 | NEW | $750K | — | 0.00% | DBT |
| 8117 | LifePoint Health, Inc. | 53219LAY5 | Jan 2026 | 690,000 | +30,000 | $750K | +11.4% | 0.00% | DBT |
| 8118 | Sumitomo Mitsui Financial Group, Inc. | 86562MDB3 | Apr 2024 | 720,000 | — | $750K | +0.0% | 0.00% | DBT |
| 8119 | Home Depot, Inc. (The) | 437076CG5 | Apr 2024 | 1,303,000 | — | $749K | +2.8% | 0.00% | DBT |
| 8120 | Energean Israel Finance Ltd. | 29290WAA5 | Jan 2026 | 700,000 | -70,000 | $749K | -2.7% | 0.00% | DBT |
| 8121 | BPCE SA | 05571ABE4 | — | 750,000 | NEW | $749K | — | 0.00% | DBT |
| 8122 | BP Capital Markets America, Inc. | 10373QCB4 | Jan 2026 | 730,000 | -55,000 | $749K | -6.2% | 0.00% | DBT |
| 8123 | Southern Co. (The) | 842587EB9 | — | 720,000 | NEW | $749K | — | 0.00% | DBT |
| 8124 | Block Financial LLC | 093662AJ3 | Apr 2024 | 782,000 | +230,000 | $749K | +46.0% | 0.00% | DBT |
| 8125 | Adani Electricity Mumbai Ltd. | N/A | Jan 2026 | 800,000 | NEW | $749K | — | 0.00% | DBT |
| 8126 | Willis North America, Inc. | 970648AP6 | — | 750,000 | NEW | $749K | — | 0.00% | DBT |
| 8127 | B3 SA - Brasil Bolsa Balcao | N/A | Jan 2026 | 800,000 | NEW | $749K | — | 0.00% | DBT |
| 8128 | Hilton Domestic Operating Co., Inc. | 432833AS0 | — | 735,000 | NEW | $749K | — | 0.00% | DBT |
| 8129 | Radian Group, Inc. | 750236AW1 | Apr 2024 | 746,000 | — | $749K | +0.8% | 0.00% | DBT |
| 8130 | LSEG Finance plc | 50220PAD5 | Apr 2024 | 824,000 | +200,000 | $749K | +35.3% | 0.00% | DBT |
| 8131 | Host Hotels & Resorts LP | 44107TBC9 | Jan 2026 | 740,000 | +160,000 | $749K | +33.6% | 0.00% | DBT |
| 8132 | Kraft Heinz Foods Co. | 50077LAL0 | Apr 2024 | 755,000 | — | $748K | +0.5% | 0.00% | DBT |
| 8133 | Nationwide Building Society | 63861VAN7 | — | 730,000 | NEW | $748K | — | 0.00% | DBT |
| 8134 | Energy Transfer LP | 86765BAQ2 | Apr 2024 | 824,000 | +35,000 | $748K | +9.6% | 0.00% | DBT |
| 8135 | Comcast Corp. | 20030NCG4 | Apr 2024 | 1,024,000 | — | $748K | -2.2% | 0.00% | DBT |
| 8136 | Abbott Laboratories | 002824AV2 | Apr 2024 | 685,000 | +125,000 | $748K | +22.5% | 0.00% | DBT |
| 8137 | General Motors Co. | 37045VAQ3 | Apr 2024 | 825,000 | +125,000 | $748K | +28.2% | 0.00% | DBT |
| 8138 | PacifiCorp | 695114CG1 | Apr 2024 | 712,000 | -365,000 | $748K | -33.9% | 0.00% | DBT |
| 8139 | Genesee & Wyoming, Inc. | 371559AB1 | Apr 2024 | 725,000 | +25,000 | $748K | +5.5% | 0.00% | DBT |
| 8140 | Extra Space Storage LP | 30225VAM9 | Apr 2024 | 750,000 | +35,000 | $748K | +6.0% | 0.00% | DBT |
| 8141 | American Honda Finance Corp. | 02665WFU0 | Jan 2026 | 735,000 | +85,000 | $748K | +15.4% | 0.00% | DBT |
| 8142 | AutoZone, Inc. | 053332BA9 | Apr 2024 | 853,000 | +55,000 | $748K | +11.0% | 0.00% | DBT |
| 8143 | Enterprise Products Operating LLC | 293791AF6 | Apr 2024 | 660,000 | +5,000 | $748K | +3.0% | 0.00% | DBT |
| 8144 | Duke Energy Carolinas LLC | 26442CBK9 | Apr 2024 | 780,000 | +20,000 | $748K | +4.5% | 0.00% | DBT |
| 8145 | Federal Realty OP LP | 313747BA4 | Apr 2024 | 775,000 | +15,000 | $748K | +4.4% | 0.00% | DBT |
| 8146 | Barclays plc | 06738EBS3 | Apr 2024 | 927,000 | +345,000 | $748K | +68.2% | 0.00% | DBT |
| 8147 | Elevance Health, Inc. | 94973VAY3 | Apr 2024 | 835,000 | -170,000 | $748K | -14.1% | 0.00% | DBT |
| 8148 | National Rural Utilities Cooperative Finance Corp. | 637432NP6 | Apr 2024 | 754,000 | +100,000 | $748K | +16.9% | 0.00% | DBT |
| 8149 | Kroger Co. (The) | 501044DG3 | Apr 2024 | 887,000 | +30,000 | $748K | +7.0% | 0.00% | DBT |
| 8150 | Clorox Co. (The) | 189054AX7 | Apr 2024 | 828,000 | +145,000 | $748K | +25.0% | 0.00% | DBT |
| 8151 | American Honda Finance Corp. | 02665WGL9 | — | 745,000 | NEW | $748K | — | 0.00% | DBT |
| 8152 | Plurinational State of Bolivia | N/A | Jan 2026 | 800,000 | NEW | $748K | — | 0.00% | DBT |
| 8153 | BPCE SA | 05571ABF1 | — | 750,000 | NEW | $748K | — | 0.00% | DBT |
| 8154 | Camden Property Trust | 133131AZ5 | Apr 2024 | 792,000 | +25,000 | $747K | +5.9% | 0.00% | DBT |
| 8155 | DH Europe Finance II SARL | 23291KAH8 | Apr 2024 | 787,000 | -500,000 | $747K | -37.4% | 0.00% | DBT |
| 8156 | Amgen, Inc. | 031162BK5 | Apr 2024 | 775,000 | -175,000 | $747K | -14.7% | 0.00% | DBT |
| 8157 | Viasat, Inc. | 92552VAR1 | Apr 2024 | 770,000 | -30,000 | $747K | +22.5% | 0.00% | DBT |
| 8158 | Volkswagen Group of America Finance LLC | 928668BT8 | Apr 2024 | 745,000 | — | $747K | +2.6% | 0.00% | DBT |
| 8159 | Leidos, Inc. | 52532XAJ4 | Apr 2024 | 708,000 | — | $747K | +3.0% | 0.00% | DBT |
| 8160 | China Cinda 2020 I Management Ltd. | N/A | Jan 2026 | 800,000 | NEW | $747K | — | 0.00% | DBT |
| 8161 | Transocean International Ltd. | 893830BX6 | Apr 2024 | 716,250 | -195,750 | $747K | -16.1% | 0.00% | DBT |
| 8162 | Coca-Cola Co. (The) | 191216DQ0 | Apr 2024 | 975,000 | +140,000 | $747K | +21.1% | 0.00% | DBT |
| 8163 | Prologis LP | 74340XCF6 | Apr 2024 | 785,000 | — | $747K | +2.7% | 0.00% | DBT |
| 8164 | Elevance Health, Inc. | 036752BF9 | Jan 2026 | 765,000 | -220,000 | $747K | -21.0% | 0.00% | DBT |
| 8165 | Block Financial LLC | 093662AH7 | Apr 2024 | 775,000 | -140,000 | $747K | -13.5% | 0.00% | DBT |
| 8166 | Canadian Pacific Railway Co. | 13645RBJ2 | Jan 2026 | 730,000 | +130,000 | $746K | +23.1% | 0.00% | DBT |
| 8167 | Target Corp. | 87612EBK1 | Apr 2024 | 797,000 | +75,000 | $746K | +12.9% | 0.00% | DBT |
| 8168 | Ascot Group Ltd. | 04365XAA6 | Apr 2024 | 805,000 | +210,000 | $746K | +43.0% | 0.00% | DBT |
| 8169 | EQT Corp. | 26884LAR0 | Apr 2024 | 715,000 | -165,000 | $746K | -15.2% | 0.00% | DBT |
| 8170 | ITC Holdings Corp. | 465685AP0 | Apr 2024 | 753,000 | +10,000 | $746K | +3.3% | 0.00% | DBT |
| 8171 | Acrisure LLC | 00489LAF0 | Apr 2024 | 770,000 | +55,000 | $746K | +11.5% | 0.00% | DBT |
| 8172 | Perusahaan Penerbit SBSN Indonesia III | 71567RAQ9 | Apr 2024 | 1,000,000 | +200,000 | $746K | +27.2% | 0.00% | DBT |
| 8173 | Walmart, Inc. | 931142CS0 | Apr 2024 | 700,000 | +80,000 | $746K | +13.0% | 0.00% | DBT |
| 8174 | Weatherford International Ltd. | 947075AW7 | — | 720,000 | NEW | $746K | — | 0.00% | DBT |
| 8175 | Laboratory Corp. of America Holdings | 50540RAZ5 | Jan 2026 | 745,000 | -200,000 | $745K | -19.7% | 0.00% | DBT |
| 8176 | Kaiser Foundation Hospitals | 48305QAE3 | Apr 2024 | 1,062,000 | +10,000 | $745K | +3.7% | 0.00% | DBT |
| 8177 | John Deere Capital Corp. | 24422EXU8 | Jan 2026 | 725,000 | — | $745K | +2.1% | 0.00% | DBT |
| 8178 | Eli Lilly & Co. | 532457CP1 | Jan 2026 | 740,000 | -180,000 | $745K | -19.5% | 0.00% | DBT |
| 8179 | Public Service Co. of Oklahoma | 744533BM1 | Apr 2024 | 840,000 | +60,000 | $745K | +12.2% | 0.00% | DBT |
| 8180 | Howmet Aerospace, Inc. | 013817AK7 | Apr 2024 | 690,000 | +100,000 | $745K | +21.1% | 0.00% | DBT |
| 8181 | Industrial & Commercial Bank of China Ltd. | 45580KAK4 | Apr 2024 | 750,000 | — | $745K | +0.5% | 0.00% | DBT |
| 8182 | BOC Aviation Ltd. | 09681LAS9 | Apr 2024 | 800,000 | — | $745K | +2.4% | 0.00% | DBT |
| 8183 | Government National Mortgage Association | 36179SYS0 | Apr 2024 | 793,928 | -62,140 | $745K | -5.0% | 0.00% | ABS-MBS |
| 8184 | Equitable Holdings, Inc. | 054561AM7 | Apr 2024 | 830,000 | +58,000 | $745K | +11.2% | 0.00% | DBT |
| 8185 | Var Energi ASA | 92212WAD2 | Apr 2024 | 705,000 | — | $745K | +0.4% | 0.00% | DBT |
| 8186 | Millicom International Cellular SA | N/A | Jan 2026 | 800,000 | NEW | $745K | — | 0.00% | DBT |
| 8187 | International Business Machines Corp. | 459200JR3 | Apr 2024 | 748,000 | -5,000 | $745K | +0.5% | 0.00% | DBT |
| 8188 | General Motors Financial Co., Inc. | 37045XFC5 | Jan 2026 | 715,000 | +90,000 | $745K | +20.1% | 0.00% | DBT |
| 8189 | OCP SA | N/A | Jan 2026 | 800,000 | NEW | $745K | — | 0.00% | DBT |
| 8190 | Prudential Financial, Inc. | 74432QCK9 | Jan 2026 | 730,000 | +255,000 | $745K | +56.4% | 0.00% | DBT |
| 8191 | African Development Bank | 00828EFD6 | Jan 2026 | 750,000 | +190,000 | $745K | +34.5% | 0.00% | DBT |
| 8192 | NatWest Group plc | 639057AK4 | Apr 2024 | 715,000 | — | $744K | +0.7% | 0.00% | DBT |
| 8193 | Nabors Industries, Inc. | 62957HAP0 | Apr 2024 | 705,000 | +55,000 | $744K | +26.2% | 0.00% | DBT |
| 8194 | SK Invictus Intermediate II SARL | 29977LAA9 | Apr 2024 | 755,000 | +45,000 | $744K | +11.7% | 0.00% | DBT |
| 8195 | Ameriprise Financial, Inc. | 03076CAM8 | Apr 2024 | 720,000 | +100,000 | $744K | +18.7% | 0.00% | DBT |
| 8196 | PSA Treasury Pte. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $744K | — | 0.00% | DBT |
| 8197 | Pfizer, Inc. | 717081EJ8 | Apr 2024 | 815,000 | +100,000 | $744K | +18.1% | 0.00% | DBT |
| 8198 | Federal National Mortgage Association | 3136AX7E9 | — | 751,039 | NEW | $744K | — | 0.00% | ABS-MBS |
| 8199 | Welltower OP LLC | 95040QAL8 | Apr 2024 | 800,000 | — | $744K | +2.7% | 0.00% | DBT |
| 8200 | MSCI, Inc. | 55354GAL4 | Apr 2024 | 775,000 | -285,000 | $744K | -24.4% | 0.00% | DBT |
| 8201 | ASB Bank Ltd. | 04342JAA5 | Apr 2024 | 735,000 | -20,000 | $744K | -1.9% | 0.00% | DBT |
| 8202 | Moss Creek Resources Holdings, Inc. | 61965RAC9 | Jan 2026 | 765,000 | — | $744K | +5.8% | 0.00% | DBT |
| 8203 | Prudential Financial, Inc. | 744320AY8 | Apr 2024 | 953,000 | +60,000 | $744K | +8.9% | 0.00% | DBT |
| 8204 | Simon Property Group LP | 828807DE4 | Apr 2024 | 749,000 | — | $743K | +1.4% | 0.00% | DBT |
| 8205 | TSMC Arizona Corp. | 872898AC5 | Apr 2024 | 815,000 | — | $743K | +2.9% | 0.00% | DBT |
| 8206 | State Street Corp. | 857477CG6 | Apr 2024 | 690,000 | +75,000 | $743K | +15.6% | 0.00% | DBT |
| 8207 | Toyota Motor Credit Corp. | 89236TMF9 | Jan 2026 | 720,000 | +155,000 | $743K | +28.3% | 0.00% | DBT |
| 8208 | Meritage Homes Corp. | 59001ABD3 | Apr 2024 | 755,000 | +90,000 | $743K | +17.2% | 0.00% | DBT |
| 8209 | Trimble, Inc. | 896239AC4 | Apr 2024 | 731,000 | — | $742K | +0.9% | 0.00% | DBT |
| 8210 | Glencore Funding LLC | 378272BG2 | Apr 2024 | 820,000 | +205,000 | $742K | +38.9% | 0.00% | DBT |
| 8211 | Nakilat, Inc. | 62983PAA3 | Apr 2024 | 703,321 | -66,610 | $742K | -7.6% | 0.00% | DBT |
| 8212 | Estee Lauder Cos., Inc. (The) | 29736RAR1 | Apr 2024 | 832,000 | +65,000 | $742K | +13.2% | 0.00% | DBT |
| 8213 | Principal Life Global Funding II | 74256LEG0 | Apr 2024 | 842,000 | +220,000 | $742K | +39.5% | 0.00% | DBT |
| 8214 | Northern Natural Gas Co. | 665501AL6 | Apr 2024 | 920,000 | +145,000 | $742K | +22.1% | 0.00% | DBT |
| 8215 | Eli Lilly & Co. | 532457BA5 | Apr 2024 | 695,000 | +185,000 | $742K | +38.0% | 0.00% | DBT |
| 8216 | Hyatt Hotels Corp. | 448579AR3 | Jan 2026 | 720,000 | +185,000 | $742K | +38.2% | 0.00% | DBT |
| 8217 | MPLX LP | 55336VBV1 | Apr 2024 | 740,000 | +140,000 | $742K | +28.0% | 0.00% | DBT |
| 8218 | Yara International ASA | N/A | Jan 2026 | 655,000 | NEW | $742K | — | 0.00% | DBT |
| 8219 | Texas Instruments, Inc. | 882508BM5 | Apr 2024 | 1,211,000 | +440,000 | $742K | +59.6% | 0.00% | DBT |
| 8220 | 1011778 BC ULC | 68245XAJ8 | Apr 2024 | 747,000 | — | $742K | +2.5% | 0.00% | DBT |
| 8221 | Republic of Chile | 168863DU9 | Apr 2024 | 1,200,000 | +200,000 | $742K | +24.4% | 0.00% | DBT |
| 8222 | Westpac Banking Corp. | 961214FP3 | Apr 2024 | 665,000 | +10,000 | $742K | +4.1% | 0.00% | DBT |
| 8223 | Argentine Republic (The) | N/A | Jan 2026 | 1,030,000 | NEW | $742K | — | 0.00% | DBT |
| 8224 | Matador Resources Co. | 576485AH9 | Jan 2026 | 735,000 | -15,000 | $741K | +5.2% | 0.00% | DBT |
| 8225 | Pacific Gas & Electric Co. | 694308KK2 | Apr 2024 | 700,000 | +10,000 | $741K | +6.7% | 0.00% | DBT |
| 8226 | Federal Home Loan Mortgage Corp. | 3133L8KR5 | Apr 2024 | 799,489 | -109,511 | $741K | -10.5% | 0.00% | ABS-MBS |
| 8227 | Entergy Arkansas LLC | 29366MAF5 | Jan 2026 | 710,000 | +295,000 | $741K | +73.7% | 0.00% | DBT |
| 8228 | Bombardier, Inc. | 097751CD1 | — | 705,000 | NEW | $741K | — | 0.00% | DBT |
| 8229 | TerraForm Power Operating LLC | 88104LAE3 | Apr 2024 | 740,000 | +60,000 | $741K | +11.8% | 0.00% | DBT |
| 8230 | Charter Communications Operating LLC | 161175CL6 | Apr 2024 | 940,000 | -75,000 | $741K | -7.1% | 0.00% | DBT |
| 8231 | Energy Transfer LP | 29273VAS9 | Apr 2024 | 705,000 | — | $741K | +0.5% | 0.00% | DBT |
| 8232 | AT&T, Inc. | 00206RHW5 | Apr 2024 | 742,000 | -275,000 | $741K | -26.5% | 0.00% | DBT |
| 8233 | Western Union Co. (The) | 959802AH2 | Apr 2024 | 710,000 | +15,000 | $741K | +6.1% | 0.00% | DBT |
| 8234 | Southern California Edison Co. | 842400JA2 | Apr 2024 | 735,000 | — | $741K | +0.4% | 0.00% | DBT |
| 8235 | Mosaic Co. (The) | 61945CAG8 | Apr 2024 | 740,000 | -300,000 | $740K | -28.0% | 0.00% | DBT |
| 8236 | International Paper Co. | 460146CS0 | Apr 2024 | 914,000 | +25,000 | $740K | +5.8% | 0.00% | DBT |
| 8237 | Alexandria Real Estate Equities, Inc. | 015271AK5 | Apr 2024 | 742,000 | +105,000 | $740K | +17.9% | 0.00% | DBT |
| 8238 | Apple, Inc. | 037833DG2 | Apr 2024 | 938,000 | +80,000 | $740K | +10.6% | 0.00% | DBT |
| 8239 | American Tower Corp. | 03027XBM1 | Apr 2024 | 805,000 | -35,000 | $740K | -0.8% | 0.00% | DBT |
| 8240 | International Bank for Reconstruction & Development | 459058LY7 | — | 750,000 | NEW | $740K | — | 0.00% | DBT |
| 8241 | Textron, Inc. | 883203CC3 | Apr 2024 | 816,000 | +90,000 | $740K | +17.0% | 0.00% | DBT |
| 8242 | Kroger Co. (The) | 501044DQ1 | Apr 2024 | 840,000 | +130,000 | $740K | +22.9% | 0.00% | DBT |
| 8243 | Ball Corp. | 058498AX4 | Apr 2024 | 805,000 | -35,000 | $740K | +0.8% | 0.00% | DBT |
| 8244 | American Tower Corp. | 03027XCM0 | Jan 2026 | 720,000 | +190,000 | $740K | +38.2% | 0.00% | DBT |
| 8245 | Kroger Co. (The) | 501044DN8 | Apr 2024 | 967,000 | +180,000 | $740K | +26.7% | 0.00% | DBT |
| 8246 | Council of Europe Development Bank | 222213BF6 | Jan 2026 | 730,000 | -85,000 | $740K | -10.9% | 0.00% | DBT |
| 8247 | Mercedes-Benz Finance North America LLC | 233851DW1 | Apr 2024 | 768,000 | +150,000 | $740K | +28.0% | 0.00% | DBT |
| 8248 | Enbridge, Inc. | 29250NCF0 | Jan 2026 | 695,000 | -20,000 | $739K | +3.9% | 0.00% | DBT |
| 8249 | UnitedHealth Group, Inc. | 91324PDE9 | Apr 2024 | 750,000 | — | $739K | +1.2% | 0.00% | DBT |
| 8250 | Group 1 Automotive, Inc. | 398905AN9 | Apr 2024 | 755,000 | +15,000 | $739K | +5.2% | 0.00% | DBT |
| 8251 | American Tower Corp. | 03027XBA7 | Apr 2024 | 779,000 | +110,000 | $739K | +19.5% | 0.00% | DBT |
| 8252 | Air Lease Corp. | 00914AAU6 | Apr 2024 | 725,000 | +85,000 | $739K | +13.5% | 0.00% | DBT |
| 8253 | LKQ Corp. | 501889AD1 | Apr 2024 | 720,000 | — | $739K | +0.5% | 0.00% | DBT |
| 8254 | 3M Co. | 88579YBD2 | Apr 2024 | 936,000 | -335,000 | $739K | -25.1% | 0.00% | DBT |
| 8255 | Indonesia Asahan Aluminium PT | N/A | Jan 2026 | 700,000 | NEW | $739K | — | 0.00% | DBT |
| 8256 | Caterpillar, Inc. | 149123CG4 | Apr 2024 | 773,000 | +10,000 | $739K | +3.1% | 0.00% | DBT |
| 8257 | Ameren Corp. | 023608AL6 | Apr 2024 | 755,000 | -175,000 | $739K | -17.0% | 0.00% | DBT |
| 8258 | Eaton Corp. | 278062AD6 | Apr 2024 | 754,000 | +30,000 | $738K | +7.1% | 0.00% | DBT |
| 8259 | Realty Income Corp. | 756109CF9 | Apr 2024 | 725,000 | +170,000 | $738K | +31.9% | 0.00% | DBT |
| 8260 | Rogers Communications, Inc. | 775109AZ4 | Apr 2024 | 780,000 | — | $738K | +2.7% | 0.00% | DBT |
| 8261 | Colonial Pipeline Co. | 195869AG7 | Apr 2024 | 655,000 | +95,000 | $738K | +15.5% | 0.00% | DBT |
| 8262 | AerCap Ireland Capital DAC | 00774MBK0 | Jan 2026 | 705,000 | — | $738K | +4.4% | 0.00% | DBT |
| 8263 | Republic of Indonesia | N/A | Jan 2026 | 810,000 | NEW | $738K | — | 0.00% | DBT |
| 8264 | TCI Communications, Inc. | 872287AL1 | Apr 2024 | 695,000 | -130,000 | $738K | -16.8% | 0.00% | DBT |
| 8265 | FXI Holdings, Inc. | 36120RAG4 | — | 800,784 | NEW | $738K | — | 0.00% | DBT |
| 8266 | International Business Machines Corp. | 459200KU4 | Apr 2024 | 740,000 | — | $738K | +2.6% | 0.00% | DBT |
| 8267 | Societe Generale SA | 83368RBB7 | Apr 2024 | 985,000 | — | $737K | +8.8% | 0.00% | DBT |
| 8268 | American Tower Corp. | 03027XBV1 | Apr 2024 | 740,000 | -20,000 | $737K | -1.5% | 0.00% | DBT |
| 8269 | Apple, Inc. | 037833EJ5 | Apr 2024 | 833,000 | +55,000 | $737K | +9.3% | 0.00% | DBT |
| 8270 | Five Corners Funding Trust IV | 33835PAA4 | Apr 2024 | 720,000 | — | $737K | +2.0% | 0.00% | DBT |
| 8271 | Republic of Indonesia | 455780CN4 | Apr 2024 | 1,000,000 | -200,000 | $737K | -15.8% | 0.00% | DBT |
| 8272 | Canadian National Railway Co. | 136375DJ8 | Apr 2024 | 690,000 | +580,000 | $737K | +525.1% | 0.00% | DBT |
| 8273 | FirstEnergy Corp. | 337932AM9 | Apr 2024 | 1,060,000 | +95,000 | $737K | +15.4% | 0.00% | DBT |
| 8274 | Iron Mountain, Inc. | 46284VAL5 | Apr 2024 | 745,000 | +105,000 | $736K | +18.4% | 0.00% | DBT |
| 8275 | Agilent Technologies, Inc. | 00846UAM3 | Apr 2024 | 805,000 | -10,000 | $736K | +2.0% | 0.00% | DBT |
| 8276 | Emerson Electric Co. | 291011BS2 | Apr 2024 | 1,160,000 | +50,000 | $736K | +7.6% | 0.00% | DBT |
| 8277 | DXC Technology Co. | 23355LAM8 | Apr 2024 | 772,000 | -5,000 | $736K | +3.4% | 0.00% | DBT |
| 8278 | PayPal Holdings, Inc. | 70450YAJ2 | Apr 2024 | 1,088,000 | +5,000 | $736K | +2.3% | 0.00% | DBT |
| 8279 | Exelon Corp. | 30161NAV3 | Apr 2024 | 875,000 | +5,000 | $736K | +4.5% | 0.00% | DBT |
| 8280 | Caterpillar Financial Services Corp. | 14913UAQ3 | Jan 2026 | 725,000 | — | $736K | +0.9% | 0.00% | DBT |
| 8281 | Sempra | 816851BM0 | Apr 2024 | 745,000 | — | $736K | +7.5% | 0.00% | DBT |
| 8282 | Alliant Holdings Intermediate LLC | 01883LAB9 | Apr 2024 | 745,000 | +5,000 | $736K | +3.0% | 0.00% | DBT |
| 8283 | Camden Property Trust | 133131AX0 | Apr 2024 | 760,000 | +125,000 | $736K | +22.4% | 0.00% | DBT |
| 8284 | ERAC USA Finance LLC | 26884TAZ5 | Apr 2024 | 720,000 | +65,000 | $736K | +11.7% | 0.00% | DBT |
| 8285 | Lockheed Martin Corp. | 539830BQ1 | Apr 2024 | 1,153,000 | +70,000 | $735K | +10.0% | 0.00% | DBT |
| 8286 | Bunge Ltd. Finance Corp. | 120568BR0 | — | 725,000 | NEW | $735K | — | 0.00% | DBT |
| 8287 | Northwestern Mutual Global Funding | 66815L2M0 | Apr 2024 | 720,000 | +70,000 | $735K | +11.0% | 0.00% | DBT |
| 8288 | Republic of Kenya | N/A | Jan 2026 | 800,000 | NEW | $735K | — | 0.00% | DBT |
| 8289 | HA Sustainable Infrastructure Capital, Inc. | 41068XAF7 | — | 720,000 | NEW | $735K | — | 0.00% | DBT |
| 8290 | Entergy Louisiana LLC | 29364WBP2 | Jan 2026 | 720,000 | +10,000 | $735K | +3.2% | 0.00% | DBT |
| 8291 | American Honda Finance Corp. | 02665WEV9 | Apr 2024 | 705,000 | — | $735K | +0.3% | 0.00% | DBT |
| 8292 | Raymond James Financial, Inc. | 754730AG4 | Apr 2024 | 722,000 | — | $735K | +1.1% | 0.00% | DBT |
| 8293 | Ryder System, Inc. | 78355HKX6 | Apr 2024 | 695,000 | +40,000 | $735K | +6.5% | 0.00% | DBT |
| 8294 | Canadian Imperial Bank of Commerce | 13607PHS6 | Jan 2026 | 725,000 | — | $735K | +1.7% | 0.00% | DBT |
| 8295 | Unilever Capital Corp. | 904764BK2 | Apr 2024 | 825,000 | — | $735K | +3.6% | 0.00% | DBT |
| 8296 | Merck & Co., Inc. | 58933YBW4 | — | 735,000 | NEW | $735K | — | 0.00% | DBT |
| 8297 | McKesson Corp. | 581557BJ3 | Apr 2024 | 735,000 | -255,000 | $734K | -25.1% | 0.00% | DBT |
| 8298 | Sabal Trail Transmission LLC | 78516FAB5 | Apr 2024 | 775,000 | -25,000 | $734K | +3.8% | 0.00% | DBT |
| 8299 | Applied Materials, Inc. | 038222AG0 | Apr 2024 | 691,000 | +15,000 | $734K | +4.1% | 0.00% | DBT |
| 8300 | Bath & Body Works, Inc. | 501797AL8 | Apr 2024 | 726,000 | -85,000 | $734K | -9.9% | 0.00% | DBT |
| 8301 | Federal National Mortgage Association | 31418EJF8 | — | 730,687 | NEW | $734K | — | 0.00% | ABS-MBS |
| 8302 | AbbVie, Inc. | 00287YEB1 | Jan 2026 | 735,000 | +15,000 | $734K | +3.0% | 0.00% | DBT |
| 8303 | SMBC Aviation Capital Finance DAC | 78448TAL6 | Apr 2024 | 715,000 | — | $734K | +1.4% | 0.00% | DBT |
| 8304 | Pacific Life Global Funding II | 6944PL2J7 | Apr 2024 | 825,000 | +60,000 | $734K | +13.7% | 0.00% | DBT |
| 8305 | Charles Schwab Corp. (The) | 808513BS3 | Apr 2024 | 810,000 | +35,000 | $734K | +7.6% | 0.00% | DBT |
| 8306 | BAE Systems plc | 05523RAE7 | Apr 2024 | 1,100,000 | — | $734K | +4.3% | 0.00% | DBT |
| 8307 | Allstate Corp. (The) | 020002BK6 | Apr 2024 | 710,000 | +45,000 | $734K | +9.1% | 0.00% | DBT |
| 8308 | Verizon Communications, Inc. | 92343VDS0 | Apr 2024 | 820,000 | +355,000 | $734K | +73.6% | 0.00% | DBT |
| 8309 | Virginia Electric & Power Co. | 927804GP3 | Apr 2024 | 725,000 | +45,000 | $734K | +9.6% | 0.00% | DBT |
| 8310 | Pampa Energia SA | N/A | Jan 2026 | 720,000 | NEW | $734K | — | 0.00% | DBT |
| 8311 | FirstEnergy Corp. | 337932AJ6 | Apr 2024 | 830,000 | +1,000 | $734K | +6.1% | 0.00% | DBT |
| 8312 | JIC Zhixin Ltd. | N/A | Jan 2026 | 800,000 | NEW | $734K | — | 0.00% | DBT |
| 8313 | Aker BP ASA | 00973RAQ6 | — | 750,000 | NEW | $734K | — | 0.00% | DBT |
| 8314 | Buckeye Partners LP | 118230AV3 | Jan 2026 | 705,000 | +105,000 | $733K | +20.0% | 0.00% | DBT |
| 8315 | SeaWorld Parks & Entertainment, Inc. | 81282UAG7 | Apr 2024 | 750,000 | +25,000 | $733K | +6.4% | 0.00% | DBT |
| 8316 | Microsoft Corp. | 594918AD6 | Apr 2024 | 705,000 | -20,000 | $733K | -3.2% | 0.00% | DBT |
| 8317 | Enbridge, Inc. | 29250NCD5 | Apr 2024 | 725,000 | +415,000 | $733K | +144.6% | 0.00% | DBT |
| 8318 | Federal National Mortgage Association | 3138ETY75 | Apr 2024 | 749,219 | -78,713 | $733K | -7.6% | 0.00% | ABS-MBS |
| 8319 | UDR, Inc. | 90265EAR1 | Apr 2024 | 790,000 | -120,000 | $733K | -10.0% | 0.00% | DBT |
| 8320 | Flash Compute LLC | 33853QAA9 | — | 730,000 | NEW | $733K | — | 0.00% | DBT |
| 8321 | Equinor ASA | 29446MAK8 | Apr 2024 | 786,000 | -1,000,000 | $732K | -54.9% | 0.00% | DBT |
| 8322 | Owens-Brockway Glass Container, Inc. | 69073TAU7 | Apr 2024 | 720,000 | +30,000 | $732K | +7.0% | 0.00% | DBT |
| 8323 | Westpac New Zealand Ltd. | 96122FAC1 | Apr 2024 | 710,000 | — | $732K | +0.8% | 0.00% | DBT |
| 8324 | Blossom Joy Ltd. | N/A | Jan 2026 | 800,000 | NEW | $732K | — | 0.00% | DBT |
| 8325 | Rocket Mortgage LLC | 74841CAA9 | Apr 2024 | 760,000 | — | $732K | +3.3% | 0.00% | DBT |
| 8326 | Hyundai Capital America | 44891ACP0 | Apr 2024 | 686,000 | +145,000 | $732K | +29.6% | 0.00% | DBT |
| 8327 | Athene Holding Ltd. | 04686JAL5 | — | 715,000 | NEW | $732K | — | 0.00% | DBT |
| 8328 | ConocoPhillips Co. | 20826FBC9 | Apr 2024 | 894,000 | — | $732K | +5.3% | 0.00% | DBT |
| 8329 | Kimberly-Clark Corp. | 494368CE1 | Apr 2024 | 725,000 | +175,000 | $732K | +33.8% | 0.00% | DBT |
| 8330 | Liberty Utilities Co. | 531542AA6 | Apr 2024 | 710,000 | +70,000 | $732K | +11.3% | 0.00% | DBT |
| 8331 | Arsenal AIC Parent LLC | 04288BAB6 | Apr 2024 | 690,000 | — | $732K | +2.5% | 0.00% | DBT |
| 8332 | Broadcom, Inc. | 11135FCF6 | Jan 2026 | 710,000 | +135,000 | $732K | +24.9% | 0.00% | DBT |
| 8333 | African Development Bank | 00828EFJ3 | — | 720,000 | NEW | $731K | — | 0.00% | DBT |
| 8334 | Wells Fargo & Co. | 949746JM4 | Apr 2024 | 700,000 | -75,000 | $731K | -7.0% | 0.00% | DBT |
| 8335 | JMH Co. Ltd. | N/A | Jan 2026 | 800,000 | NEW | $731K | — | 0.00% | DBT |
| 8336 | Parker-Hannifin Corp. | 701094AP9 | Apr 2024 | 905,000 | +35,000 | $731K | +8.4% | 0.00% | DBT |
| 8337 | Keysight Technologies, Inc. | 49338LAF0 | Apr 2024 | 763,000 | +175,000 | $731K | +34.0% | 0.00% | DBT |
| 8338 | Svenska Handelsbanken AB | 86959LAL7 | Apr 2024 | 730,000 | -305,000 | $731K | -29.0% | 0.00% | DBT |
| 8339 | Hershey Co. (The) | 427866BH0 | Apr 2024 | 725,000 | +30,000 | $731K | +4.3% | 0.00% | DBT |
| 8340 | Continental Resources, Inc. | 212015AQ4 | Apr 2024 | 904,000 | +105,000 | $731K | +18.6% | 0.00% | DBT |
| 8341 | Marathon Petroleum Corp. | 56585ABK7 | Jan 2026 | 710,000 | +135,000 | $731K | +26.1% | 0.00% | DBT |
| 8342 | BMW US Capital LLC | 05565ECW3 | Jan 2026 | 720,000 | +395,000 | $731K | +123.3% | 0.00% | DBT |
| 8343 | Kilroy Realty LP | 49427RAQ5 | Apr 2024 | 875,000 | +165,000 | $731K | +33.0% | 0.00% | DBT |
| 8344 | AutoZone, Inc. | 053332BB7 | Apr 2024 | 725,000 | -10,000 | $731K | +1.1% | 0.00% | DBT |
| 8345 | Equinor ASA | 85771PAC6 | Apr 2024 | 739,000 | — | $731K | +2.3% | 0.00% | DBT |
| 8346 | Kellanova | 487836BW7 | Apr 2024 | 725,000 | — | $731K | +0.5% | 0.00% | DBT |
| 8347 | Concentra Health Services, Inc. | 20600DAA1 | Jan 2026 | 697,000 | +30,000 | $730K | +6.8% | 0.00% | DBT |
| 8348 | Lennar Corp. | 526057CV4 | Apr 2024 | 725,000 | -185,000 | $730K | -20.2% | 0.00% | DBT |
| 8349 | Methanex Corp. | 59151KAL2 | Apr 2024 | 726,000 | +50,000 | $730K | +13.8% | 0.00% | DBT |
| 8350 | Providence St Joseph Health Obligated Group | 743820AC6 | Apr 2024 | 710,000 | -60,000 | $730K | -5.8% | 0.00% | DBT |
| 8351 | Rogers Communications, Inc. | 775109BB6 | Apr 2024 | 814,000 | +75,000 | $730K | +13.3% | 0.00% | DBT |
| 8352 | Opal Bidco SAS | 68348BAA1 | Jan 2026 | 715,000 | +200,000 | $730K | +41.6% | 0.00% | DBT |
| 8353 | Kinder Morgan Energy Partners LP | 494550AQ9 | Apr 2024 | 635,000 | +95,000 | $730K | +23.9% | 0.00% | DBT |
| 8354 | Safehold GL Holdings LLC | 78646UAA7 | Apr 2024 | 795,000 | +150,000 | $730K | +28.3% | 0.00% | DBT |
| 8355 | CNH Industrial Capital LLC | 12592BAR5 | Apr 2024 | 705,000 | +255,000 | $730K | +57.9% | 0.00% | DBT |
| 8356 | Resorts World Las Vegas LLC | N/A | Jan 2026 | 800,000 | NEW | $730K | — | 0.00% | DBT |
| 8357 | John Deere Capital Corp. | 24422EXB0 | Apr 2024 | 710,000 | +50,000 | $730K | +7.8% | 0.00% | DBT |
| 8358 | JBS NV | 46590XAQ9 | Apr 2024 | 935,000 | — | $730K | +1.4% | 0.00% | DBT |
| 8359 | Genesis Energy LP | 37185LAP7 | Apr 2024 | 700,000 | +70,000 | $729K | +13.8% | 0.00% | DBT |
| 8360 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAB3 | Apr 2024 | 800,000 | — | $729K | +4.4% | 0.00% | DBT |
| 8361 | Peru LNG SRL | N/A | Jan 2026 | 750,100 | NEW | $729K | — | 0.00% | DBT |
| 8362 | Development Bank of Japan, Inc. | 25159MBG1 | Apr 2024 | 734,000 | +5,000 | $729K | +1.5% | 0.00% | DBT |
| 8363 | Toyota Industries Corp. | 892330AC5 | Apr 2024 | 739,000 | — | $729K | +1.2% | 0.00% | DBT |
| 8364 | Humana, Inc. | 444859BR2 | Apr 2024 | 845,000 | +150,000 | $729K | +27.5% | 0.00% | DBT |
| 8365 | McDonald's Corp. | 58013MFV1 | Apr 2024 | 710,000 | +135,000 | $729K | +25.6% | 0.00% | DBT |
| 8366 | Northrop Grumman Corp. | 666807CL4 | Apr 2024 | 720,000 | +140,000 | $729K | +26.7% | 0.00% | DBT |
| 8367 | Stellantis Finance US, Inc. | 85855CAL4 | Jan 2026 | 700,000 | +500,000 | $729K | +271.7% | 0.00% | DBT |
| 8368 | Sammons Financial Group, Inc. | 79588TAE0 | Apr 2024 | 750,000 | +50,000 | $729K | +11.0% | 0.00% | DBT |
| 8369 | Aptiv Swiss Holdings Ltd. | 00217GAB9 | Apr 2024 | 780,000 | +50,000 | $729K | +14.9% | 0.00% | DBT |
| 8370 | China Great Wall International Holdings V Ltd. | N/A | Jan 2026 | 800,000 | NEW | $729K | — | 0.00% | DBT |
| 8371 | Enbridge, Inc. | 29250NAZ8 | Apr 2024 | 759,000 | +120,000 | $729K | +21.8% | 0.00% | DBT |
| 8372 | Tennessee Gas Pipeline Co. LLC | 880451AV1 | Apr 2024 | 678,000 | +125,000 | $729K | +23.3% | 0.00% | DBT |
| 8373 | Anglo American Capital plc | N/A | Jan 2026 | 700,000 | NEW | $729K | — | 0.00% | DBT |
| 8374 | VF Corp. | 918204BC1 | Apr 2024 | 800,000 | +50,000 | $729K | +18.1% | 0.00% | DBT |
| 8375 | Government National Mortgage Association | 36179Q6N6 | Apr 2024 | 796,092 | -65,874 | $729K | -6.1% | 0.00% | ABS-MBS |
| 8376 | Consolidated Edison Co. of New York, Inc. | 209111FD0 | Apr 2024 | 838,000 | +20,000 | $728K | +4.9% | 0.00% | DBT |
| 8377 | International Business Machines Corp. | 459200AR2 | Apr 2024 | 704,000 | -85,000 | $728K | -11.6% | 0.00% | DBT |
| 8378 | Intuit, Inc. | 46124HAD8 | Apr 2024 | 811,000 | +10,000 | $728K | +4.2% | 0.00% | DBT |
| 8379 | Algonquin Power & Utilities Corp. | 015857AH8 | Apr 2024 | 736,100 | — | $728K | +5.4% | 0.00% | DBT |
| 8380 | Kinder Morgan, Inc. | 28368EAD8 | Apr 2024 | 628,000 | -10,000 | $728K | +0.6% | 0.00% | DBT |
| 8381 | Pentair Finance SARL | 709629AR0 | Apr 2024 | 725,000 | — | $728K | +1.9% | 0.00% | DBT |
| 8382 | Altice Financing SA | 02154CAF0 | Apr 2024 | 1,000,000 | -200,000 | $728K | -20.9% | 0.00% | DBT |
| 8383 | Eni SpA | 26874RAP3 | Jan 2026 | 725,000 | — | $728K | +6.2% | 0.00% | DBT |
| 8384 | Greenko Power II Ltd. | N/A | Jan 2026 | 760,000 | NEW | $728K | — | 0.00% | DBT |
| 8385 | Novelis Corp. | 670001AH9 | Apr 2024 | 795,000 | +55,000 | $728K | +14.0% | 0.00% | DBT |
| 8386 | Lam Research Corp. | 512807AT5 | Apr 2024 | 791,000 | +35,000 | $728K | +7.7% | 0.00% | DBT |
| 8387 | State Board of Administration Finance Corp. | 341271AE4 | Apr 2024 | 750,000 | — | $728K | +2.3% | 0.00% | DBT |
| 8388 | Republic of South Africa | 836205AP9 | Apr 2024 | 775,000 | — | $728K | +13.6% | 0.00% | DBT |
| 8389 | Global Payments, Inc. | 37940XAG7 | Apr 2024 | 740,000 | -125,000 | $727K | -12.3% | 0.00% | DBT |
| 8390 | Diageo Investment Corp. | 25245BAA5 | Apr 2024 | 845,000 | +180,000 | $727K | +31.8% | 0.00% | DBT |
| 8391 | Eli Lilly & Co. | 532457BT4 | Apr 2024 | 905,000 | +140,000 | $727K | +18.7% | 0.00% | DBT |
| 8392 | Macquarie Group Ltd. | 55608JBE7 | Apr 2024 | 740,000 | +30,000 | $727K | +8.7% | 0.00% | DBT |
| 8393 | Federal Home Loan Mortgage Corp. | 3133AGDH9 | Apr 2024 | 888,097 | -59,111 | $727K | -3.9% | 0.00% | ABS-MBS |
| 8394 | Radiology Partners, Inc. | 75041VAE4 | — | 690,000 | NEW | $726K | — | 0.00% | DBT |
| 8395 | American Water Capital Corp. | 03040WBC8 | Apr 2024 | 750,000 | — | $726K | +1.6% | 0.00% | DBT |
| 8396 | Quanta Services, Inc. | 74762EAL6 | Jan 2026 | 710,000 | +40,000 | $726K | +10.1% | 0.00% | DBT |
| 8397 | Genuine Parts Co. | 372460AA3 | Apr 2024 | 822,000 | +180,000 | $726K | +33.1% | 0.00% | DBT |
| 8398 | GGAM Finance Ltd. | 36170JAC0 | Apr 2024 | 715,000 | +30,000 | $726K | +3.4% | 0.00% | DBT |
| 8399 | Gilead Sciences, Inc. | 375558CE1 | Jan 2026 | 735,000 | — | $726K | +2.5% | 0.00% | DBT |
| 8400 | Citigroup, Inc. | 172967BU4 | Apr 2024 | 681,000 | -390,000 | $726K | -34.2% | 0.00% | DBT |
| 8401 | American Tower Corp. | 03027XBG4 | Apr 2024 | 812,000 | -40,000 | $726K | -1.0% | 0.00% | DBT |
| 8402 | Moody's Corp. | 615369AP0 | Apr 2024 | 720,000 | +40,000 | $726K | +7.2% | 0.00% | DBT |
| 8403 | Kimberly-Clark Corp. | 494368BC6 | Apr 2024 | 632,000 | -130,000 | $726K | -16.9% | 0.00% | DBT |
| 8404 | Sammons Financial Group, Inc. | 79588TAF7 | Apr 2024 | 665,000 | — | $726K | +4.5% | 0.00% | DBT |
| 8405 | Standard Chartered plc | 853254CX6 | Jan 2026 | 675,000 | — | $726K | +0.1% | 0.00% | DBT |
| 8406 | Realty Income Corp. | 756109BG8 | Apr 2024 | 725,000 | — | $726K | +0.9% | 0.00% | DBT |
| 8407 | Hewlett Packard Enterprise Co. | 42824CCB3 | — | 725,000 | NEW | $726K | — | 0.00% | DBT |
| 8408 | Boyne USA, Inc. | 103557AC8 | Apr 2024 | 735,000 | +50,000 | $726K | +11.3% | 0.00% | DBT |
| 8409 | Oncor Electric Delivery Co. LLC | 68233JCM4 | Apr 2024 | 816,000 | +175,000 | $726K | +28.4% | 0.00% | DBT |
| 8410 | Texas Instruments, Inc. | 882508CM4 | — | 705,000 | NEW | $725K | — | 0.00% | DBT |
| 8411 | Bank of New York Mellon Corp. (The) | 06406RBD8 | Apr 2024 | 725,000 | -135,000 | $725K | -14.6% | 0.00% | DBT |
| 8412 | RTX Corp. | 913017CA5 | Apr 2024 | 866,000 | — | $725K | +4.1% | 0.00% | DBT |
| 8413 | Rogers Communications, Inc. | 775109DG3 | Jan 2026 | 700,000 | +345,000 | $725K | +103.4% | 0.00% | DBT |
| 8414 | United Rentals North America, Inc. | 911365BN3 | Apr 2024 | 750,000 | -5,000 | $725K | +3.1% | 0.00% | DBT |
| 8415 | Capital One Financial Corp. | 14040HDP7 | — | 725,000 | NEW | $725K | — | 0.00% | DBT |
| 8416 | Pacific LifeCorp | 694476AF9 | Apr 2024 | 760,000 | +75,000 | $725K | +14.7% | 0.00% | DBT |
| 8417 | Mizuho Financial Group, Inc. | 60687YBL2 | Apr 2024 | 808,000 | -110,000 | $725K | -8.7% | 0.00% | DBT |
| 8418 | Nucor Corp. | 670346AY1 | Apr 2024 | 720,000 | -5,000 | $725K | -0.3% | 0.00% | DBT |
| 8419 | Alpha Generation LLC | 02073LAC5 | — | 720,000 | NEW | $724K | — | 0.00% | DBT |
| 8420 | LG Energy Solution Ltd. | N/A | Jan 2026 | 700,000 | NEW | $724K | — | 0.00% | DBT |
| 8421 | Mondelez International, Inc. | 609207AW5 | Apr 2024 | 1,213,000 | +10,000 | $724K | +2.2% | 0.00% | DBT |
| 8422 | Baidu, Inc. | 056752AU2 | Apr 2024 | 799,000 | — | $724K | +2.7% | 0.00% | DBT |
| 8423 | Nippon Life Insurance Co. | 654579AM3 | Apr 2024 | 685,000 | — | $724K | +4.3% | 0.00% | DBT |
| 8424 | American Tower Corp. | 03027XBW9 | Apr 2024 | 744,000 | +55,000 | $724K | +11.0% | 0.00% | DBT |
| 8425 | Oncor Electric Delivery Co. LLC | 68233JCU6 | Jan 2026 | 745,000 | +25,000 | $724K | +5.3% | 0.00% | DBT |
| 8426 | Mizuho Financial Group, Inc. | 60687YDF3 | Jan 2026 | 700,000 | — | $724K | +1.2% | 0.00% | DBT |
| 8427 | VOC Escrow Ltd. | 91832VAA2 | Apr 2024 | 725,000 | +65,000 | $724K | +11.9% | 0.00% | DBT |
| 8428 | Aon Corp. | 037389AK9 | Apr 2024 | 700,000 | — | $724K | -0.8% | 0.00% | DBT |
| 8429 | Toll Brothers Finance Corp. | 88947EAU4 | Apr 2024 | 735,000 | +175,000 | $724K | +35.1% | 0.00% | DBT |
| 8430 | Zimmer Biomet Holdings, Inc. | 98956PAX0 | Apr 2024 | 700,000 | +105,000 | $724K | +18.5% | 0.00% | DBT |
| 8431 | Procter & Gamble Co. (The) | 742718GG8 | Apr 2024 | 715,000 | — | $724K | +1.5% | 0.00% | DBT |
| 8432 | BBCMS Mortgage Trust | 05554VAF7 | Apr 2024 | 700,000 | — | $724K | +1.6% | 0.00% | ABS-MBS |
| 8433 | Kommunalbanken AS | 50048MDF4 | Apr 2024 | 739,000 | — | $723K | +1.8% | 0.00% | DBT |
| 8434 | RTX Corp. | 75513ECA7 | Apr 2024 | 750,000 | +35,000 | $723K | +9.3% | 0.00% | DBT |
| 8435 | Standard Chartered plc | 85325C2E1 | Jan 2026 | 670,000 | +50,000 | $723K | +12.5% | 0.00% | DBT |
| 8436 | Capital One Financial Corp. | 14040HDQ5 | — | 725,000 | NEW | $723K | — | 0.00% | DBT |
| 8437 | Manufacturers & Traders Trust Co. | 55279HAQ3 | Apr 2024 | 730,000 | -30,000 | $723K | -1.9% | 0.00% | DBT |
| 8438 | Sands China Ltd. | 80007RAL9 | Apr 2024 | 735,000 | — | $723K | +6.4% | 0.00% | DBT |
| 8439 | L3Harris Technologies, Inc. | 502431AF6 | Apr 2024 | 757,000 | +35,000 | $723K | +8.2% | 0.00% | DBT |
| 8440 | Perrigo Finance Unlimited Co. | 71429MAD7 | Jan 2026 | 735,000 | +35,000 | $723K | +4.0% | 0.00% | DBT |
| 8441 | Omnicom Group, Inc. | 681919BQ8 | — | 716,000 | NEW | $723K | — | 0.00% | DBT |
| 8442 | Genting New York LLC | 37255JAB8 | Jan 2026 | 700,000 | +70,000 | $723K | +15.9% | 0.00% | DBT |
| 8443 | TGNR Intermediate Holdings LLC | 77289KAA3 | Apr 2024 | 730,000 | +60,000 | $723K | +17.5% | 0.00% | DBT |
| 8444 | Esab Corp. | 29605JAA4 | Apr 2024 | 703,000 | +25,000 | $723K | +5.1% | 0.00% | DBT |
| 8445 | Terex Corp. | 880779BA0 | Apr 2024 | 725,000 | +135,000 | $722K | +28.0% | 0.00% | DBT |
| 8446 | NCR Voyix Corp. | 62886EAY4 | Apr 2024 | 730,000 | +90,000 | $722K | +16.5% | 0.00% | DBT |
| 8447 | Bapco Energies BSC Closed | 67778NAA6 | Apr 2024 | 700,000 | — | $722K | +0.8% | 0.00% | DBT |
| 8448 | Bausch Health Cos., Inc. | 071734AQ0 | Apr 2024 | 695,000 | -1,016,000 | $722K | -55.1% | 0.00% | DBT |
| 8449 | LYB International Finance III LLC | 50249AAA1 | Apr 2024 | 1,015,000 | +125,000 | $722K | +13.3% | 0.00% | DBT |
| 8450 | Stanley Black & Decker, Inc. | 854502AH4 | Apr 2024 | 720,000 | +170,000 | $722K | +33.2% | 0.00% | DBT |
| 8451 | Burlington Northern Santa Fe LLC | 12189LAZ4 | Apr 2024 | 902,000 | +60,000 | $722K | +9.3% | 0.00% | DBT |
| 8452 | Federal Home Loan Mortgage Corp. | 3132AEB39 | Apr 2024 | 725,316 | -59,762 | $722K | -5.8% | 0.00% | ABS-MBS |
| 8453 | ONEOK, Inc. | 682680AV5 | Apr 2024 | 803,000 | -145,000 | $722K | -9.7% | 0.00% | DBT |
| 8454 | Targa Resources Corp. | 87612GAE1 | Apr 2024 | 685,000 | +130,000 | $722K | +24.6% | 0.00% | DBT |
| 8455 | Humana, Inc. | 444859CD2 | — | 720,000 | NEW | $722K | — | 0.00% | DBT |
| 8456 | Verizon Communications, Inc. | 92343VGT5 | Apr 2024 | 705,000 | — | $721K | +1.6% | 0.00% | DBT |
| 8457 | Station Casinos LLC | 857691AG4 | Apr 2024 | 725,000 | +55,000 | $721K | +11.4% | 0.00% | DBT |
| 8458 | PBF Holding Co. LLC | 69318FAM0 | Jan 2026 | 680,000 | — | $721K | +20.0% | 0.00% | DBT |
| 8459 | Phillips 66 Co. | 718547AK8 | Apr 2024 | 749,000 | +25,000 | $721K | +6.3% | 0.00% | DBT |
| 8460 | Rio Tinto Finance USA plc | 76720AAW6 | Jan 2026 | 705,000 | — | $721K | +3.5% | 0.00% | DBT |
| 8461 | ADT Security Corp. (The) | 74166NAA2 | Apr 2024 | 745,000 | +35,000 | $721K | +7.8% | 0.00% | DBT |
| 8462 | Petrobras Global Finance BV | 71647NAS8 | Apr 2024 | 700,000 | — | $721K | -0.8% | 0.00% | DBT |
| 8463 | Crown Castle, Inc. | 22822VBG5 | Jan 2026 | 715,000 | -105,000 | $721K | -10.4% | 0.00% | DBT |
| 8464 | Government National Mortgage Association | 36179R4E6 | Apr 2024 | 767,809 | -60,266 | $721K | -5.6% | 0.00% | ABS-MBS |
| 8465 | Southern California Edison Co. | 842400FZ1 | Apr 2024 | 845,000 | +35,000 | $720K | +9.8% | 0.00% | DBT |
| 8466 | Republic of Indonesia | 455780CK0 | Apr 2024 | 740,000 | — | $720K | +1.8% | 0.00% | DBT |
| 8467 | Glencore Funding LLC | 378272BZ0 | Jan 2026 | 700,000 | +205,000 | $720K | +43.8% | 0.00% | DBT |
| 8468 | KFC Holding Co. | 48250NAC9 | Apr 2024 | 719,000 | — | $720K | +0.4% | 0.00% | DBT |
| 8469 | BMO Mortgage Trust | 09660WAX9 | Jan 2026 | 700,000 | — | $720K | -0.3% | 0.00% | ABS-MBS |
| 8470 | Avnet, Inc. | 053807AW3 | Apr 2024 | 695,000 | -30,000 | $720K | -3.7% | 0.00% | DBT |
| 8471 | Clarios Global LP | 18060TAE5 | — | 695,000 | NEW | $720K | — | 0.00% | DBT |
| 8472 | Expedia Group, Inc. | 30212PBK0 | Apr 2024 | 715,000 | -260,000 | $720K | -26.2% | 0.00% | DBT |
| 8473 | Coty, Inc. | 222070AG9 | Apr 2024 | 728,000 | +180,000 | $720K | +36.6% | 0.00% | DBT |
| 8474 | POSCO | N/A | Jan 2026 | 700,000 | NEW | $720K | — | 0.00% | DBT |
| 8475 | Chile Electricity Lux MPC SARL | N/A | Jan 2026 | 688,000 | NEW | $720K | — | 0.00% | DBT |
| 8476 | Japan International Cooperation Agency | 47109LAF1 | Apr 2024 | 725,000 | -140,000 | $720K | -15.4% | 0.00% | DBT |
| 8477 | Citigroup, Inc. | 172967DR9 | Apr 2024 | 680,000 | -120,000 | $720K | -11.6% | 0.00% | DBT |
| 8478 | International Business Machines Corp. | 459200KV2 | Apr 2024 | 820,000 | — | $720K | +0.5% | 0.00% | DBT |
| 8479 | Commonwealth Edison Co. | 202795HK9 | Apr 2024 | 672,000 | +170,000 | $720K | +36.4% | 0.00% | DBT |
| 8480 | Mars, Inc. | 571676AF2 | Apr 2024 | 910,000 | — | $720K | +2.3% | 0.00% | DBT |
| 8481 | Colgate-Palmolive Co. | 194162AN3 | Apr 2024 | 725,000 | +10,000 | $720K | +2.2% | 0.00% | DBT |
| 8482 | Amphenol Corp. | 032095AN1 | Apr 2024 | 710,000 | — | $720K | -0.4% | 0.00% | DBT |
| 8483 | Avient Corp. | 05368VAB2 | Jan 2026 | 700,000 | +70,000 | $720K | +15.5% | 0.00% | DBT |
| 8484 | Ares Strategic Income Fund | 04020EAG2 | — | 710,000 | NEW | $719K | — | 0.00% | DBT |
| 8485 | Honeywell International, Inc. | 438516CZ7 | Jan 2026 | 705,000 | -80,000 | $719K | -8.5% | 0.00% | DBT |
| 8486 | Crowdstrike Holdings, Inc. | 22788CAA3 | Apr 2024 | 752,000 | +55,000 | $719K | +11.3% | 0.00% | DBT |
| 8487 | CSC Holdings LLC | 126307AS6 | Apr 2024 | 960,000 | — | $719K | -14.2% | 0.00% | DBT |
| 8488 | Blackstone Secured Lending Fund | 09261XAG7 | Apr 2024 | 760,000 | +140,000 | $719K | +26.6% | 0.00% | DBT |
| 8489 | Energy Transfer LP | 86765BAU3 | Apr 2024 | 719,000 | — | $719K | +1.3% | 0.00% | DBT |
| 8490 | Federal Home Loan Mortgage Corp. | 3133KJLB6 | Apr 2024 | 845,342 | -25,393 | $719K | -0.8% | 0.00% | ABS-MBS |
| 8491 | Boston Properties LP | 10112RBC7 | Apr 2024 | 766,000 | — | $719K | +3.6% | 0.00% | DBT |
| 8492 | AXIS Specialty Finance plc | 05464HAC4 | Apr 2024 | 720,000 | — | $719K | +1.3% | 0.00% | DBT |
| 8493 | Protective Life Corp. | 743674BD4 | Apr 2024 | 717,000 | -25,000 | $719K | -2.8% | 0.00% | DBT |
| 8494 | PepsiCo, Inc. | 713448EU8 | Apr 2024 | 950,000 | -10,000 | $719K | +0.6% | 0.00% | DBT |
| 8495 | Aon North America, Inc. | 03740MAA8 | Apr 2024 | 710,000 | — | $719K | -0.2% | 0.00% | DBT |
| 8496 | International Business Machines Corp. | 459200LH2 | Jan 2026 | 700,000 | — | $719K | +1.6% | 0.00% | DBT |
| 8497 | Atmos Energy Corp. | 049560AZ8 | Apr 2024 | 665,000 | +30,000 | $719K | +6.5% | 0.00% | DBT |
| 8498 | Howard Midstream Energy Partners LLC | 442722AC8 | Jan 2026 | 680,000 | +50,000 | $718K | +11.4% | 0.00% | DBT |
| 8499 | Consolidated Edison Co. of New York, Inc. | 209111FC2 | Apr 2024 | 875,000 | +10,000 | $718K | +4.1% | 0.00% | DBT |
| 8500 | NGPL PipeCo LLC | 62912XAC8 | Apr 2024 | 617,000 | +15,000 | $718K | +6.2% | 0.00% | DBT |
| 8501 | Hunt Cos., Inc. | 445587AE8 | Apr 2024 | 735,000 | +100,000 | $718K | +19.2% | 0.00% | DBT |
| 8502 | AstraZeneca plc | 046353AU2 | Apr 2024 | 828,000 | +60,000 | $718K | +10.4% | 0.00% | DBT |
| 8503 | LSEG US Fin Corp. | 50222CAA8 | Apr 2024 | 710,000 | — | $718K | +0.1% | 0.00% | DBT |
| 8504 | TransCanada PipeLines Ltd. | 893526DJ9 | Apr 2024 | 683,000 | -75,000 | $718K | -6.4% | 0.00% | DBT |
| 8505 | Northern Star Resources Ltd. | 66573RAA6 | Apr 2024 | 680,000 | -15,000 | $718K | +0.4% | 0.00% | DBT |
| 8506 | Intel Corp. | 458140AY6 | Apr 2024 | 938,000 | -215,000 | $717K | -13.5% | 0.00% | DBT |
| 8507 | BP Capital Markets America, Inc. | 10373QAZ3 | Apr 2024 | 719,000 | — | $717K | +0.9% | 0.00% | DBT |
| 8508 | Consumers Energy Co. | 210518CZ7 | Apr 2024 | 990,000 | +560,000 | $717K | +134.0% | 0.00% | DBT |
| 8509 | Minejesa Capital BV | N/A | Jan 2026 | 719,200 | NEW | $717K | — | 0.00% | DBT |
| 8510 | PacifiCorp | 695114CL0 | Apr 2024 | 705,000 | +55,000 | $717K | +8.6% | 0.00% | DBT |
| 8511 | Comcast Corp. | 20030NBZ3 | Apr 2024 | 949,000 | +10,000 | $717K | +0.2% | 0.00% | DBT |
| 8512 | Burford Capital Global Finance LLC | 12116LAE9 | Apr 2024 | 695,000 | +25,000 | $717K | +1.4% | 0.00% | DBT |
| 8513 | Athene Global Funding | 04685A4D0 | Jan 2026 | 705,000 | +25,000 | $717K | +5.6% | 0.00% | DBT |
| 8514 | Nissan Motor Acceptance Co. LLC | 65480CAG0 | Jan 2026 | 715,000 | +45,000 | $717K | +9.1% | 0.00% | DBT |
| 8515 | Stryker Corp. | 863667BM2 | Jan 2026 | 700,000 | +100,000 | $717K | +18.5% | 0.00% | DBT |
| 8516 | Berkshire Hathaway Energy Co. | 084659AR2 | Apr 2024 | 860,000 | +20,000 | $717K | +5.7% | 0.00% | DBT |
| 8517 | BAT Capital Corp. | 05526DBH7 | Apr 2024 | 735,000 | +85,000 | $717K | +15.9% | 0.00% | DBT |
| 8518 | Republic of South Africa | 836205AZ7 | Apr 2024 | 800,000 | +200,000 | $717K | +54.5% | 0.00% | DBT |
| 8519 | Eli Lilly & Co. | 532457CU0 | Jan 2026 | 705,000 | +30,000 | $717K | +4.4% | 0.00% | DBT |
| 8520 | Flowserve Corp. | 34354PAF2 | Apr 2024 | 750,000 | +245,000 | $716K | +53.9% | 0.00% | DBT |
| 8521 | Home Depot, Inc. (The) | 437076DK5 | — | 725,000 | NEW | $716K | — | 0.00% | DBT |
| 8522 | Eversource Energy | 30040WAQ1 | Apr 2024 | 725,000 | — | $716K | +1.7% | 0.00% | DBT |
| 8523 | Caterpillar Financial Services Corp. | 14913UAS9 | Jan 2026 | 705,000 | +115,000 | $716K | +19.8% | 0.00% | DBT |
| 8524 | NextEra Energy Capital Holdings, Inc. | 65339KBZ2 | Apr 2024 | 803,000 | +35,000 | $716K | +9.1% | 0.00% | DBT |
| 8525 | Marvell Technology, Inc. | 573874AF1 | Apr 2024 | 741,000 | +70,000 | $716K | +13.3% | 0.00% | DBT |
| 8526 | Moody's Corp. | 615369AW5 | Apr 2024 | 805,000 | +95,000 | $716K | +17.8% | 0.00% | DBT |
| 8527 | Equinor ASA | 24820RAG3 | Apr 2024 | 670,000 | -380,000 | $716K | -36.5% | 0.00% | DBT |
| 8528 | MassMutual Global Funding II | 57629WCQ1 | Apr 2024 | 725,000 | -350,000 | $716K | -31.4% | 0.00% | DBT |
| 8529 | Realty Income Corp. | 756109AS3 | Apr 2024 | 721,000 | — | $716K | +1.5% | 0.00% | DBT |
| 8530 | EquipmentShare.com, Inc. | 29450YAB5 | Apr 2024 | 670,000 | +45,000 | $716K | +12.5% | 0.00% | DBT |
| 8531 | Lithia Motors, Inc. | 536797AG8 | Apr 2024 | 740,000 | +10,000 | $716K | +5.6% | 0.00% | DBT |
| 8532 | Vontier Corp. | 928881AD3 | Apr 2024 | 744,000 | +35,000 | $716K | +7.9% | 0.00% | DBT |
| 8533 | American Honda Finance Corp. | 02665WER8 | Apr 2024 | 675,000 | +55,000 | $716K | +9.3% | 0.00% | DBT |
| 8534 | Bacardi Ltd. | N/A | Jan 2026 | 710,000 | NEW | $715K | — | 0.00% | DBT |
| 8535 | EQT Corp. | 26884LBB4 | — | 650,000 | NEW | $715K | — | 0.00% | DBT |
| 8536 | Carlyle Finance LLC | 14314CAA3 | Apr 2024 | 735,000 | +40,000 | $715K | +10.4% | 0.00% | DBT |
| 8537 | Intesa Sanpaolo SpA | 46115HBQ9 | Apr 2024 | 746,000 | — | $715K | +6.8% | 0.00% | DBT |
| 8538 | Williams Cos., Inc. (The) | 96949LAE5 | Apr 2024 | 818,000 | -10,000 | $715K | +3.3% | 0.00% | DBT |
| 8539 | Edison International | 281020AM9 | Apr 2024 | 720,000 | +135,000 | $715K | +26.6% | 0.00% | DBT |
| 8540 | Williams Cos., Inc. (The) | 969457CA6 | Apr 2024 | 775,000 | +70,000 | $715K | +14.7% | 0.00% | DBT |
| 8541 | General Mills, Inc. | 370334CQ5 | Apr 2024 | 805,000 | +150,000 | $715K | +27.0% | 0.00% | DBT |
| 8542 | State Street Corp. | 857477BF9 | Apr 2024 | 753,000 | +85,000 | $715K | +17.2% | 0.00% | DBT |
| 8543 | Duke Energy Progress LLC | 26442UAU8 | Jan 2026 | 705,000 | +280,000 | $714K | +68.7% | 0.00% | DBT |
| 8544 | Willis North America, Inc. | 970648AM3 | Apr 2024 | 695,000 | — | $714K | +2.0% | 0.00% | DBT |
| 8545 | Port Authority of New York & New Jersey | 73358WEK6 | Apr 2024 | 775,000 | — | $714K | -0.3% | 0.00% | DBT |
| 8546 | HEICO Corp. | 422806AA7 | Apr 2024 | 695,000 | +140,000 | $714K | +26.2% | 0.00% | DBT |
| 8547 | American Tower Corp. | 03027XCH1 | Apr 2024 | 690,000 | +45,000 | $714K | +8.9% | 0.00% | DBT |
| 8548 | Sumitomo Mitsui Financial Group, Inc. | 86562MDM9 | Jan 2026 | 690,000 | — | $714K | +0.8% | 0.00% | DBT |
| 8549 | Stena International SA | 85858EAD5 | Apr 2024 | 695,000 | — | $714K | +4.1% | 0.00% | DBT |
| 8550 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | — | 685,000 | NEW | $714K | — | 0.00% | DBT |
| 8551 | Repsol E&P Capital Markets US LLC | 76026AAC1 | — | 700,000 | NEW | $714K | — | 0.00% | DBT |
| 8552 | Thermo Fisher Scientific, Inc. | 883556CK6 | Apr 2024 | 755,000 | +85,000 | $714K | +15.6% | 0.00% | DBT |
| 8553 | Realty Income Corp. | 756109BJ2 | Apr 2024 | 743,000 | +50,000 | $714K | +10.0% | 0.00% | DBT |
| 8554 | Zoetis, Inc. | 98978VAL7 | Apr 2024 | 723,000 | +100,000 | $714K | +17.8% | 0.00% | DBT |
| 8555 | Vontier Corp. | 928881AF8 | Apr 2024 | 778,000 | +25,000 | $714K | +9.5% | 0.00% | DBT |
| 8556 | Consolidated Edison Co. of New York, Inc. | 209111GD9 | Apr 2024 | 680,000 | — | $714K | +1.0% | 0.00% | DBT |
| 8557 | Smithfield Foods, Inc. | 832248BD9 | Apr 2024 | 805,000 | +100,000 | $714K | +19.3% | 0.00% | DBT |
| 8558 | Cantor Commercial Real Estate Lending | 12528YAF0 | Jan 2026 | 750,000 | — | $713K | +3.0% | 0.00% | ABS-MBS |
| 8559 | Enterprise Products Operating LLC | 29379VBL6 | Apr 2024 | 713,000 | — | $713K | +0.5% | 0.00% | DBT |
| 8560 | Duke Energy Florida LLC | 26444HAK7 | Apr 2024 | 790,000 | — | $713K | +2.9% | 0.00% | DBT |
| 8561 | Stryker Corp. | 863667BL4 | Jan 2026 | 695,000 | — | $713K | +1.2% | 0.00% | DBT |
| 8562 | Southern California Gas Co. | 842434CW0 | Apr 2024 | 720,000 | — | $713K | +1.6% | 0.00% | DBT |
| 8563 | M&T Bank Corp. | 55261FAY0 | — | 695,000 | NEW | $713K | — | 0.00% | DBT |
| 8564 | CVS Health Corp. | 126650BR0 | Apr 2024 | 686,000 | +190,000 | $712K | +42.0% | 0.00% | DBT |
| 8565 | Prudential Financial, Inc. | 74432QCA1 | Apr 2024 | 801,000 | — | $712K | +3.1% | 0.00% | DBT |
| 8566 | Florida Power & Light Co. | 341081GL5 | Apr 2024 | 690,000 | — | $712K | +1.8% | 0.00% | DBT |
| 8567 | Indianapolis Power & Light Co. | 455434BV1 | Apr 2024 | 680,000 | -60,000 | $712K | -5.8% | 0.00% | DBT |
| 8568 | Spectra Energy Partners LP | 84756NAE9 | Apr 2024 | 705,000 | -150,000 | $712K | -12.6% | 0.00% | DBT |
| 8569 | Deutsche Telekom International Finance BV | 25156PAR4 | Apr 2024 | 770,000 | -310,000 | $712K | -26.8% | 0.00% | DBT |
| 8570 | Axalta Coating Systems LLC | 05453GAC9 | Apr 2024 | 740,000 | +50,000 | $712K | +11.3% | 0.00% | DBT |
| 8571 | Lockheed Martin Corp. | 539830CL1 | — | 705,000 | NEW | $712K | — | 0.00% | DBT |
| 8572 | Public Service Co. of Colorado | 744448DB4 | Jan 2026 | 705,000 | +85,000 | $712K | +16.7% | 0.00% | DBT |
| 8573 | John Deere Capital Corp. | 24422EWA3 | Apr 2024 | 725,000 | — | $712K | +2.0% | 0.00% | DBT |
| 8574 | Cargill, Inc. | 141781BX1 | Apr 2024 | 855,000 | +280,000 | $712K | +51.9% | 0.00% | DBT |
| 8575 | Hershey Co. (The) | 427866BD9 | Apr 2024 | 754,000 | +70,000 | $712K | +12.3% | 0.00% | DBT |
| 8576 | Arch Capital Group Ltd. | 03939AAA5 | Apr 2024 | 961,000 | — | $712K | +4.0% | 0.00% | DBT |
| 8577 | National Australia Bank Ltd. | 63253QAG9 | Apr 2024 | 695,000 | -420,000 | $712K | -37.3% | 0.00% | DBT |
| 8578 | BAE Systems Holdings, Inc. | 05523UAL4 | Apr 2024 | 776,000 | +260,000 | $712K | +56.2% | 0.00% | DBT |
| 8579 | Banco de Credito del Peru S.A. | 05971V2H7 | Jan 2026 | 700,000 | -100,000 | $711K | -9.2% | 0.00% | DBT |
| 8580 | Reworld Holding Corp. | 22303XAA3 | Apr 2024 | 735,000 | — | $711K | +3.6% | 0.00% | DBT |
| 8581 | State Street Corp. | 857477BV4 | Apr 2024 | 727,000 | +30,000 | $711K | +7.4% | 0.00% | DBT |
| 8582 | UnitedHealth Group, Inc. | 91324PEA6 | Apr 2024 | 1,182,000 | +105,000 | $711K | +11.7% | 0.00% | DBT |
| 8583 | MidAmerican Energy Co. | 595620AZ8 | Apr 2024 | 750,000 | — | $711K | +1.5% | 0.00% | DBT |
| 8584 | State Street Corp. | 857477BU6 | Apr 2024 | 715,000 | +130,000 | $711K | +25.3% | 0.00% | DBT |
| 8585 | Wells Fargo Bank NA | 94980VAG3 | Apr 2024 | 670,000 | — | $711K | +2.9% | 0.00% | DBT |
| 8586 | AvalonBay Communities, Inc. | 053484AE1 | Apr 2024 | 685,000 | +30,000 | $711K | +7.2% | 0.00% | DBT |
| 8587 | OneMain Finance Corp. | 682691AB6 | Apr 2024 | 720,000 | — | $711K | +3.2% | 0.00% | DBT |
| 8588 | BAT Capital Corp. | 05526DCB9 | Jan 2026 | 685,000 | +35,000 | $711K | +8.8% | 0.00% | DBT |
| 8589 | Nasdaq, Inc. | 63111XAD3 | Apr 2024 | 803,000 | — | $711K | +3.5% | 0.00% | DBT |
| 8590 | Dell International LLC | 24703DBJ9 | Apr 2024 | 695,000 | +25,000 | $711K | +3.9% | 0.00% | DBT |
| 8591 | AstraZeneca plc | 046353AM0 | Apr 2024 | 809,000 | -240,000 | $711K | -21.3% | 0.00% | DBT |
| 8592 | PHH Escrow Issuer LLC | 716964AA9 | Jan 2026 | 695,000 | +125,000 | $711K | +28.2% | 0.00% | DBT |
| 8593 | Johnson Controls International plc | 47837RAA8 | Apr 2024 | 795,000 | +45,000 | $711K | +9.7% | 0.00% | DBT |
| 8594 | Progressive Corp. (The) | 743315AS2 | Apr 2024 | 865,000 | -105,000 | $711K | -8.9% | 0.00% | DBT |
| 8595 | Bristol-Myers Squibb Co. | 110122DV7 | Apr 2024 | 885,000 | — | $711K | +3.3% | 0.00% | DBT |
| 8596 | GFL Environmental, Inc. | 36168QAM6 | Apr 2024 | 725,000 | — | $711K | +3.4% | 0.00% | DBT |
| 8597 | Grupo Televisa SAB | 40049JBC0 | Apr 2024 | 905,000 | -25,000 | $710K | -1.1% | 0.00% | DBT |
| 8598 | GEO Group, Inc. (The) | 36162JAH9 | Jan 2026 | 651,000 | +10,000 | $710K | +1.4% | 0.00% | DBT |
| 8599 | Standard Building Solutions, Inc. | 853191AC8 | — | 695,000 | NEW | $710K | — | 0.00% | DBT |
| 8600 | Illumina, Inc. | 452327AP4 | Apr 2024 | 690,000 | +20,000 | $710K | +3.7% | 0.00% | DBT |
| 8601 | United Rentals North America, Inc. | 911365BP8 | Apr 2024 | 760,000 | +15,000 | $710K | +7.3% | 0.00% | DBT |
| 8602 | Dominion Energy, Inc. | 25746UAV1 | Apr 2024 | 670,000 | +95,000 | $710K | +19.4% | 0.00% | DBT |
| 8603 | Pacific Life Insurance Co. | 69448FAA9 | Apr 2024 | 884,000 | -135,000 | $710K | -10.3% | 0.00% | DBT |
| 8604 | Howmet Aerospace, Inc. | 022249AU0 | Apr 2024 | 675,000 | +50,000 | $710K | +7.9% | 0.00% | DBT |
| 8605 | Monongahela Power Co. | 610202BP7 | Apr 2024 | 730,000 | +125,000 | $710K | +21.8% | 0.00% | DBT |
| 8606 | PacifiCorp | 695114BT4 | Apr 2024 | 620,000 | +220,000 | $709K | +53.6% | 0.00% | DBT |
| 8607 | Chubb INA Holdings LLC | 171232AQ4 | Apr 2024 | 654,000 | +20,000 | $709K | +4.7% | 0.00% | DBT |
| 8608 | Shell Finance US, Inc. | 822905BB0 | — | 1,095,000 | NEW | $709K | — | 0.00% | DBT |
| 8609 | Humana, Inc. | 444859BV3 | Apr 2024 | 685,000 | +130,000 | $709K | +24.7% | 0.00% | DBT |
| 8610 | Public Service Electric & Gas Co. | 74456QCB0 | Apr 2024 | 755,000 | +125,000 | $709K | +22.6% | 0.00% | DBT |
| 8611 | Novartis Capital Corp. | 66989HAS7 | Apr 2024 | 1,111,000 | +100,000 | $709K | +10.9% | 0.00% | DBT |
| 8612 | L3Harris Technologies, Inc. | 502431AS8 | Apr 2024 | 690,000 | +255,000 | $709K | +60.5% | 0.00% | DBT |
| 8613 | Lamb Weston Holdings, Inc. | 513272AE4 | Apr 2024 | 744,000 | +70,000 | $709K | +14.6% | 0.00% | DBT |
| 8614 | Dow Chemical Co. (The) | 260543DJ9 | Apr 2024 | 715,000 | +110,000 | $709K | +19.4% | 0.00% | DBT |
| 8615 | AEP Texas, Inc. | 00108WAT7 | Jan 2026 | 680,000 | +285,000 | $709K | +78.2% | 0.00% | DBT |
| 8616 | Drive Auto Receivables Trust | 262102AF3 | — | 700,000 | NEW | $709K | — | 0.00% | ABS-O |
| 8617 | Virginia Electric & Power Co. | 927804GH1 | Apr 2024 | 710,000 | -100,000 | $709K | -11.8% | 0.00% | DBT |
| 8618 | Ascension Health | 04352EAA3 | Apr 2024 | 747,000 | — | $709K | +2.8% | 0.00% | DBT |
| 8619 | New York Life Global Funding | 64952WDS9 | Apr 2024 | 810,000 | +10,000 | $709K | +4.6% | 0.00% | DBT |
| 8620 | Brown & Brown, Inc. | 115236AL5 | — | 695,000 | NEW | $709K | — | 0.00% | DBT |
| 8621 | Southern Co. Gas Capital Corp. | 8426EPAK4 | — | 705,000 | NEW | $708K | — | 0.00% | DBT |
| 8622 | Prologis LP | 74340XCE9 | Apr 2024 | 705,000 | +35,000 | $708K | +7.6% | 0.00% | DBT |
| 8623 | Boardwalk Pipelines LP | 096630AF5 | Apr 2024 | 705,000 | -40,000 | $708K | -4.9% | 0.00% | DBT |
| 8624 | Marsh & McLennan Cos., Inc. | 571748BH4 | Apr 2024 | 740,000 | +25,000 | $708K | +5.3% | 0.00% | DBT |
| 8625 | Protective Life Corp. | 743674BE2 | Apr 2024 | 735,000 | +200,000 | $708K | +39.8% | 0.00% | DBT |
| 8626 | Penske Truck Leasing Co. LP | 709599BY9 | Apr 2024 | 700,000 | — | $708K | -0.0% | 0.00% | DBT |
| 8627 | Finance Department Government of Sharjah | N/A | Jan 2026 | 800,000 | NEW | $708K | — | 0.00% | DBT |
| 8628 | Ingersoll Rand, Inc. | 45687VAA4 | Apr 2024 | 685,000 | +95,000 | $708K | +16.7% | 0.00% | DBT |
| 8629 | Fiserv, Inc. | 337738BK3 | Apr 2024 | 690,000 | +70,000 | $708K | +11.5% | 0.00% | DBT |
| 8630 | AvalonBay Communities, Inc. | 053484AB7 | Apr 2024 | 805,000 | +65,000 | $708K | +12.6% | 0.00% | DBT |
| 8631 | Nutrien Ltd. | 67077MAT5 | Apr 2024 | 708,000 | -85,000 | $708K | -9.6% | 0.00% | DBT |
| 8632 | Patterson-UTI Energy, Inc. | 703481AB7 | Apr 2024 | 715,000 | +90,000 | $708K | +18.1% | 0.00% | DBT |
| 8633 | Port Authority of New York & New Jersey | 73358XCN0 | Apr 2024 | 1,100,000 | — | $708K | +2.2% | 0.00% | DBT |
| 8634 | ONEOK, Inc. | 682680BE2 | Apr 2024 | 660,000 | +110,000 | $708K | +21.7% | 0.00% | DBT |
| 8635 | Charles Schwab Corp. (The) | 808513BT1 | Apr 2024 | 805,000 | — | $708K | +4.6% | 0.00% | DBT |
| 8636 | MPLX LP | 55336VAS9 | Apr 2024 | 697,000 | +100,000 | $708K | +18.5% | 0.00% | DBT |
| 8637 | Goodman US Finance Three LLC | 38239JAA9 | Apr 2024 | 715,000 | +175,000 | $707K | +34.4% | 0.00% | DBT |
| 8638 | CVR Energy, Inc. | 12662PAF5 | Apr 2024 | 679,000 | +10,000 | $707K | +14.8% | 0.00% | DBT |
| 8639 | Equinix Europe 2 Financing Corp. LLC | 29390XAA2 | Jan 2026 | 685,000 | +195,000 | $707K | +41.7% | 0.00% | DBT |
| 8640 | Ukraine | N/A | Jan 2026 | 1,261,730 | NEW | $707K | — | 0.00% | DBT |
| 8641 | Reinsurance Group of America, Inc. | 759351AS8 | Jan 2026 | 680,000 | +100,000 | $707K | +20.3% | 0.00% | DBT |
| 8642 | Kraft Heinz Foods Co. | 50076QAR7 | Apr 2024 | 635,000 | -195,000 | $707K | -23.0% | 0.00% | DBT |
| 8643 | BMW US Capital LLC | 05565ECK9 | Apr 2024 | 695,000 | +160,000 | $707K | +34.0% | 0.00% | DBT |
| 8644 | Blue Owl Credit Income Corp. | 69120VAP6 | Apr 2024 | 680,000 | -25,000 | $707K | -3.3% | 0.00% | DBT |
| 8645 | Veralto Corp. | 92338CAF0 | Jan 2026 | 680,000 | +25,000 | $707K | +5.8% | 0.00% | DBT |
| 8646 | Aflac, Inc. | 001055AY8 | Apr 2024 | 805,000 | +280,000 | $707K | +58.7% | 0.00% | DBT |
| 8647 | McKesson Corp. | 581557BY0 | — | 685,000 | NEW | $707K | — | 0.00% | DBT |
| 8648 | Swedbank AB | 870195AC8 | Jan 2026 | 685,000 | — | $707K | +1.1% | 0.00% | DBT |
| 8649 | Prologis LP | 74340XCN9 | Jan 2026 | 700,000 | +200,000 | $707K | +43.0% | 0.00% | DBT |
| 8650 | Verizon Communications, Inc. | 92343VDV3 | Apr 2024 | 735,000 | +210,000 | $707K | +40.5% | 0.00% | DBT |
| 8651 | Union Pacific Corp. | 907818EB0 | Apr 2024 | 785,000 | -30,000 | $707K | -1.7% | 0.00% | DBT |
| 8652 | John Deere Capital Corp. | 24422EXR5 | Jan 2026 | 695,000 | — | $707K | -0.1% | 0.00% | DBT |
| 8653 | Roche Holdings, Inc. | 771196CK6 | Apr 2024 | 685,000 | — | $707K | +0.6% | 0.00% | DBT |
| 8654 | CNX Resources Corp. | 12653CAL2 | Apr 2024 | 675,000 | +100,000 | $706K | +22.9% | 0.00% | DBT |
| 8655 | Cox Communications, Inc. | 224044CV7 | Jan 2026 | 805,000 | +35,000 | $706K | +0.5% | 0.00% | DBT |
| 8656 | GEO Group, Inc. (The) | 36162JAG1 | Jan 2026 | 675,000 | +25,000 | $706K | +3.1% | 0.00% | DBT |
| 8657 | Capstone Borrower, Inc. | 140944AA7 | Apr 2024 | 760,000 | +220,000 | $706K | +28.0% | 0.00% | DBT |
| 8658 | American Electric Power Co., Inc. | 025537AX9 | Apr 2024 | 674,000 | +35,000 | $706K | +7.8% | 0.00% | DBT |
| 8659 | S&P Global, Inc. | 78409VBQ6 | Jan 2026 | 675,000 | — | $706K | +2.1% | 0.00% | DBT |
| 8660 | Arrow Electronics, Inc. | 04273WAF8 | Jan 2026 | 690,000 | +215,000 | $706K | +47.3% | 0.00% | DBT |
| 8661 | Healthpeak OP LLC | 42250PAB9 | Apr 2024 | 760,000 | +115,000 | $706K | +22.0% | 0.00% | DBT |
| 8662 | Stanley Black & Decker, Inc. | 854502AL5 | Apr 2024 | 767,000 | +220,000 | $706K | +48.2% | 0.00% | DBT |
| 8663 | Starbucks Corp. | 855244AW9 | Apr 2024 | 763,000 | +50,000 | $706K | +10.3% | 0.00% | DBT |
| 8664 | Comcast Corp. | 20030NAV3 | Apr 2024 | 621,000 | +40,000 | $706K | +7.2% | 0.00% | DBT |
| 8665 | Nutrien Ltd. | 67077MBB3 | Apr 2024 | 705,000 | +130,000 | $706K | +26.5% | 0.00% | DBT |
| 8666 | Bank of New York Mellon Corp. (The) | 06406GAA9 | Apr 2024 | 723,000 | -200,000 | $705K | -19.9% | 0.00% | DBT |
| 8667 | Georgia Power Co. | 373334KY6 | Jan 2026 | 695,000 | +55,000 | $705K | +9.6% | 0.00% | DBT |
| 8668 | AT&T, Inc. | 00206RHA3 | Apr 2024 | 775,000 | -60,000 | $705K | -5.6% | 0.00% | DBT |
| 8669 | Ares Strategic Income Fund | 04020EAB3 | — | 685,000 | NEW | $705K | — | 0.00% | DBT |
| 8670 | CSX Corp. | 126408HF3 | Apr 2024 | 898,000 | +65,000 | $705K | +10.2% | 0.00% | DBT |
| 8671 | Pacific Life Global Funding II | 6944PL2U2 | Apr 2024 | 680,000 | — | $705K | +0.2% | 0.00% | DBT |
| 8672 | Nestle Holdings, Inc. | 641062BB9 | Apr 2024 | 700,000 | -430,000 | $705K | -37.8% | 0.00% | DBT |
| 8673 | Georgia Power Co. | 373334KR1 | Apr 2024 | 758,000 | +105,000 | $705K | +17.4% | 0.00% | DBT |
| 8674 | Marriott International, Inc. | 571903BG7 | Apr 2024 | 760,000 | — | $705K | +3.6% | 0.00% | DBT |
| 8675 | Anglo American Capital plc | 034863AR1 | Apr 2024 | 700,000 | -175,000 | $705K | -19.8% | 0.00% | DBT |
| 8676 | Export-Import Bank of Korea | 302154DG1 | Apr 2024 | 800,000 | +200,000 | $705K | +38.0% | 0.00% | DBT |
| 8677 | Procter & Gamble Co. (The) | 742718DF3 | Apr 2024 | 655,000 | +280,000 | $705K | +76.7% | 0.00% | DBT |
| 8678 | Fairfax Financial Holdings Ltd. | 303901BB7 | Apr 2024 | 695,000 | — | $705K | +0.6% | 0.00% | DBT |
| 8679 | Boardwalk Pipelines LP | 096630AK4 | Apr 2024 | 675,000 | -345,000 | $705K | -30.3% | 0.00% | DBT |
| 8680 | Energy Transfer LP | 29273RBE8 | Apr 2024 | 720,000 | +115,000 | $705K | +24.9% | 0.00% | DBT |
| 8681 | TKC Holdings, Inc. | 87256YAA1 | Apr 2024 | 685,000 | — | $704K | +2.5% | 0.00% | DBT |
| 8682 | ArcelorMittal SA | 03938LAP9 | Apr 2024 | 625,000 | -160,000 | $704K | -17.5% | 0.00% | DBT |
| 8683 | Sumitomo Mitsui Financial Group, Inc. | 86562MDC1 | Apr 2024 | 665,000 | — | $704K | +0.7% | 0.00% | DBT |
| 8684 | Advance Auto Parts, Inc. | 00751YAL0 | — | 695,000 | NEW | $704K | — | 0.00% | DBT |
| 8685 | Sasol Financing USA LLC | 80386WAD7 | Apr 2024 | 800,000 | — | $704K | +14.1% | 0.00% | DBT |
| 8686 | Corebridge Global Funding | 00138CAV0 | Apr 2024 | 675,000 | +75,000 | $704K | +12.4% | 0.00% | DBT |
| 8687 | Pacific Gas & Electric Co. | 694308JF5 | Apr 2024 | 725,000 | -375,000 | $704K | -32.0% | 0.00% | DBT |
| 8688 | Republic of Guatemala | N/A | Jan 2026 | 700,000 | NEW | $704K | — | 0.00% | DBT |
| 8689 | nVent Finance SARL | 67078AAF0 | Apr 2024 | 675,000 | +10,000 | $704K | +6.8% | 0.00% | DBT |
| 8690 | Petrobras Global Finance BV | 71645WAS0 | Apr 2024 | 700,000 | -200,000 | $704K | -19.0% | 0.00% | DBT |
| 8691 | Jacobs Engineering Group, Inc. | 469814AA5 | Apr 2024 | 670,000 | -95,000 | $704K | -9.6% | 0.00% | DBT |
| 8692 | Big River Steel LLC | 08949LAB6 | Apr 2024 | 698,000 | +10,000 | $703K | +1.6% | 0.00% | DBT |
| 8693 | Brookfield Capital Finance LLC | 11259NAA2 | Apr 2024 | 660,000 | +105,000 | $703K | +22.0% | 0.00% | DBT |
| 8694 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $703K | — | 0.00% | DBT |
| 8695 | Targa Resources Corp. | 87612GAA9 | Apr 2024 | 735,000 | +35,000 | $703K | +10.0% | 0.00% | DBT |
| 8696 | Export-Import Bank of China (The) | N/A | Jan 2026 | 800,000 | NEW | $703K | — | 0.00% | DBT |
| 8697 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | — | 665,000 | NEW | $703K | — | 0.00% | DBT |
| 8698 | BMW US Capital LLC | 05565ECB9 | Apr 2024 | 740,000 | +290,000 | $703K | +70.9% | 0.00% | DBT |
| 8699 | World Omni Auto Receivables Trust | 981936AC1 | — | 700,000 | NEW | $703K | — | 0.00% | ABS-O |
| 8700 | Globe Life, Inc. | 37959EAA0 | Apr 2024 | 775,000 | -165,000 | $703K | -13.9% | 0.00% | DBT |
| 8701 | Kimberly-Clark Corp. | 494368BY8 | Apr 2024 | 702,000 | +125,000 | $703K | +22.3% | 0.00% | DBT |
| 8702 | Equinix, Inc. | 29444UBG0 | Apr 2024 | 725,000 | — | $703K | +2.6% | 0.00% | DBT |
| 8703 | MetLife, Inc. | 59156RCE6 | Apr 2024 | 670,000 | +60,000 | $703K | +11.8% | 0.00% | DBT |
| 8704 | Verisk Analytics, Inc. | 92345YAH9 | Apr 2024 | 665,000 | +75,000 | $703K | +14.8% | 0.00% | DBT |
| 8705 | PepsiCo, Inc. | 713448GJ1 | — | 690,000 | NEW | $703K | — | 0.00% | DBT |
| 8706 | Heineken NV | 423012AG8 | Apr 2024 | 840,000 | -45,000 | $703K | -3.5% | 0.00% | DBT |
| 8707 | Santander Drive Auto Receivables Trust | 802923AC6 | — | 700,000 | NEW | $703K | — | 0.00% | ABS-O |
| 8708 | LBM Acquisition LLC | 05552BAA4 | Apr 2024 | 760,000 | -90,000 | $703K | -5.7% | 0.00% | DBT |
| 8709 | Federal National Mortgage Association | 31359MEU3 | Apr 2024 | 650,000 | — | $702K | -1.4% | 0.00% | DBT |
| 8710 | Brighthouse Financial, Inc. | 10922NAG8 | Apr 2024 | 690,000 | -5,000 | $702K | -1.8% | 0.00% | DBT |
| 8711 | MV24 Capital BV | N/A | Jan 2026 | 694,030 | NEW | $702K | — | 0.00% | DBT |
| 8712 | Lennox International, Inc. | 526107AG2 | Apr 2024 | 680,000 | +65,000 | $702K | +11.2% | 0.00% | DBT |
| 8713 | Jabil, Inc. | 466313AM5 | Apr 2024 | 700,000 | — | $702K | +0.7% | 0.00% | DBT |
| 8714 | General Dynamics Corp. | 369550BH0 | Apr 2024 | 770,000 | — | $702K | +3.0% | 0.00% | DBT |
| 8715 | Suncor Energy, Inc. | 867229AC0 | Apr 2024 | 625,000 | — | $702K | +3.8% | 0.00% | DBT |
| 8716 | Saks Global Enterprises LLC | N/A | Jan 2026 | 700,130 | NEW | $702K | — | 0.00% | DBT |
| 8717 | Republic of Indonesia | 455780DM5 | Apr 2024 | 700,000 | — | $702K | +0.6% | 0.00% | DBT |
| 8718 | PepsiCo, Inc. | 713448GC6 | Jan 2026 | 685,000 | +260,000 | $702K | +63.5% | 0.00% | DBT |
| 8719 | Duke Energy Ohio, Inc. | 26442EAF7 | Apr 2024 | 708,000 | — | $702K | +1.3% | 0.00% | DBT |
| 8720 | Dick's Sporting Goods, Inc. | 253393AG7 | Apr 2024 | 960,000 | +70,000 | $702K | +14.9% | 0.00% | DBT |
| 8721 | Merck & Co., Inc. | 806605AG6 | Apr 2024 | 625,000 | -115,000 | $702K | -15.8% | 0.00% | DBT |
| 8722 | Berkshire Hathaway Energy Co. | 59562VBD8 | Apr 2024 | 733,000 | +65,000 | $702K | +12.8% | 0.00% | DBT |
| 8723 | Eli Lilly & Co. | 532457CY2 | Jan 2026 | 705,000 | — | $702K | -0.6% | 0.00% | DBT |
| 8724 | Willis North America, Inc. | 970648AN1 | Apr 2024 | 700,000 | -50,000 | $702K | -3.4% | 0.00% | DBT |
| 8725 | Bombardier, Inc. | 097751BZ3 | Apr 2024 | 675,000 | -60,000 | $701K | -7.3% | 0.00% | DBT |
| 8726 | M&T Bank Corp. | 55261FAT1 | Apr 2024 | 660,000 | +340,000 | $701K | +110.9% | 0.00% | DBT |
| 8727 | Essential Utilities, Inc. | 03836WAB9 | Apr 2024 | 715,000 | — | $701K | +2.5% | 0.00% | DBT |
| 8728 | Duke Energy Florida LLC | 26444HAJ0 | Apr 2024 | 777,000 | +35,000 | $701K | +7.8% | 0.00% | DBT |
| 8729 | Avolon Holdings Funding Ltd. | 05401ABD2 | — | 705,000 | NEW | $701K | — | 0.00% | DBT |
| 8730 | Energy Transfer LP | 29273VAZ3 | Jan 2026 | 680,000 | +105,000 | $701K | +20.2% | 0.00% | DBT |
| 8731 | Microchip Technology, Inc. | 595017BK9 | Jan 2026 | 690,000 | — | $701K | +1.4% | 0.00% | DBT |
| 8732 | Procter & Gamble Co. (The) | 742718FZ7 | Apr 2024 | 695,000 | +40,000 | $701K | +6.1% | 0.00% | DBT |
| 8733 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBE8 | Apr 2024 | 690,000 | — | $701K | +0.3% | 0.00% | DBT |
| 8734 | Extra Space Storage LP | 30225VAJ6 | Apr 2024 | 679,000 | — | $701K | +0.0% | 0.00% | DBT |
| 8735 | Regions Financial Corp. | 7591EPAT7 | Apr 2024 | 740,000 | +70,000 | $701K | +14.6% | 0.00% | DBT |
| 8736 | AES Corp. (The) | 00130HCC7 | Apr 2024 | 717,000 | -105,000 | $701K | -9.2% | 0.00% | DBT |
| 8737 | Consumers Energy Co. | 210518DZ6 | Jan 2026 | 690,000 | +490,000 | $701K | +249.3% | 0.00% | DBT |
| 8738 | COPT Defense Properties LP | 22003BAN6 | Apr 2024 | 745,000 | +20,000 | $700K | +8.0% | 0.00% | DBT |
| 8739 | Florida Power & Light Co. | 341081GT8 | Jan 2026 | 675,000 | +30,000 | $700K | +4.8% | 0.00% | DBT |
| 8740 | Westpac Banking Corp. | 961214GC1 | — | 695,000 | NEW | $700K | — | 0.00% | DBT |
| 8741 | Steel Dynamics, Inc. | 858119BS8 | Jan 2026 | 690,000 | +115,000 | $700K | +23.0% | 0.00% | DBT |
| 8742 | Allegion US Holding Co., Inc. | 01748NAF1 | Jan 2026 | 670,000 | +145,000 | $700K | +31.6% | 0.00% | DBT |
| 8743 | Martin Marietta Materials, Inc. | 573284AX4 | Apr 2024 | 1,040,000 | — | $700K | +5.3% | 0.00% | DBT |
| 8744 | Johnson & Johnson | 478160AL8 | Apr 2024 | 667,000 | +55,000 | $700K | +10.7% | 0.00% | DBT |
| 8745 | Dick's Sporting Goods, Inc. | 253393AF9 | Apr 2024 | 760,000 | — | $700K | +5.0% | 0.00% | DBT |
| 8746 | Tyson Foods, Inc. | 902494BM4 | Apr 2024 | 665,000 | +35,000 | $700K | +8.6% | 0.00% | DBT |
| 8747 | Baxter International, Inc. | 071813DD8 | — | 695,000 | NEW | $700K | — | 0.00% | DBT |
| 8748 | M&T Bank Corp. | 55261FAQ7 | Apr 2024 | 695,000 | — | $700K | +1.1% | 0.00% | DBT |
| 8749 | Diamondback Energy, Inc. | 25278XAT6 | Apr 2024 | 892,000 | -425,000 | $699K | -27.4% | 0.00% | DBT |
| 8750 | Huntington Bancshares, Inc. | 446150BF0 | Jan 2026 | 670,000 | -45,000 | $699K | -1.0% | 0.00% | DBT |
| 8751 | IDEX Corp. | 45167RAJ3 | Jan 2026 | 685,000 | +185,000 | $699K | +38.5% | 0.00% | DBT |
| 8752 | Southwest Airlines Co. | 844741BM9 | — | 715,000 | NEW | $699K | — | 0.00% | DBT |
| 8753 | Humana, Inc. | 444859BU5 | Apr 2024 | 680,000 | — | $699K | -0.1% | 0.00% | DBT |
| 8754 | Mars, Inc. | 571676AN5 | Apr 2024 | 975,000 | — | $699K | +3.2% | 0.00% | DBT |
| 8755 | Target Corp. | 87612EAR7 | Apr 2024 | 620,000 | — | $699K | +1.6% | 0.00% | DBT |
| 8756 | Motorola Solutions, Inc. | 620076BW8 | Apr 2024 | 665,000 | +30,000 | $699K | +6.6% | 0.00% | DBT |
| 8757 | Icahn Enterprises LP | 451102CF2 | Jan 2026 | 695,000 | — | $699K | +1.9% | 0.00% | DBT |
| 8758 | Athene Global Funding | 04685A2Y6 | Apr 2024 | 780,000 | +280,000 | $699K | +61.1% | 0.00% | DBT |
| 8759 | Williams Cos., Inc. (The) | 969457CN8 | Jan 2026 | 710,000 | +45,000 | $699K | +10.7% | 0.00% | DBT |
| 8760 | American Water Capital Corp. | 03040WAS4 | Apr 2024 | 702,000 | — | $699K | +1.2% | 0.00% | DBT |
| 8761 | McKesson Corp. | 581557BX2 | — | 680,000 | NEW | $699K | — | 0.00% | DBT |
| 8762 | Parker-Hannifin Corp. | 701094AJ3 | Apr 2024 | 703,000 | — | $698K | +0.9% | 0.00% | DBT |
| 8763 | HSBC Holdings plc | 404280DN6 | Apr 2024 | 624,000 | — | $698K | +4.8% | 0.00% | DBT |
| 8764 | KeyBank NA | 49327V2C7 | Apr 2024 | 700,000 | — | $698K | +7.0% | 0.00% | DBT |
| 8765 | Anywhere Real Estate Group LLC | 75606DAS0 | Apr 2024 | 690,200 | -60,000 | $698K | +5.0% | 0.00% | DBT |
| 8766 | Saturn Oil & Gas, Inc. | 80412LAA5 | Jan 2026 | 683,125 | +2,000 | $698K | +13.4% | 0.00% | DBT |
| 8767 | Solventum Corp. | 83444MAP6 | Jan 2026 | 674,000 | -1,066,000 | $698K | -60.7% | 0.00% | DBT |
| 8768 | Huntington Bancshares, Inc. | 446150AX2 | Apr 2024 | 802,000 | +135,000 | $698K | +27.4% | 0.00% | DBT |
| 8769 | Valero Energy Corp. | 91913YAT7 | Apr 2024 | 779,000 | +85,000 | $698K | +17.2% | 0.00% | DBT |
| 8770 | Marex Group plc | 566539AA0 | Jan 2026 | 670,000 | +85,000 | $698K | +16.8% | 0.00% | DBT |
| 8771 | Brookfield Finance, Inc. | 11271LAB8 | Apr 2024 | 804,000 | +100,000 | $698K | +21.0% | 0.00% | DBT |
| 8772 | Pattern Energy Operations LP | 70339PAA7 | Apr 2024 | 705,000 | +15,000 | $698K | +6.5% | 0.00% | DBT |
| 8773 | Merck & Co., Inc. | 58933YBB0 | Apr 2024 | 1,193,000 | -345,000 | $698K | -21.1% | 0.00% | DBT |
| 8774 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 800,000 | NEW | $698K | — | 0.00% | DBT |
| 8775 | Dominion Energy, Inc. | 25746UEA3 | — | 695,000 | NEW | $698K | — | 0.00% | DBT |
| 8776 | BHP Billiton Finance USA Ltd. | 055451BF4 | Apr 2024 | 705,000 | +60,000 | $698K | +12.1% | 0.00% | DBT |
| 8777 | Metropolitan Life Global Funding I | 59217GFP9 | Apr 2024 | 680,000 | — | $698K | +1.7% | 0.00% | DBT |
| 8778 | Olin Corp. | 680665AL0 | Apr 2024 | 695,000 | +75,000 | $698K | +16.0% | 0.00% | DBT |
| 8779 | CFAMC IV Co. Ltd. | N/A | Jan 2026 | 700,000 | NEW | $698K | — | 0.00% | DBT |
| 8780 | Pricoa Global Funding I | 74153WCS6 | Apr 2024 | 680,000 | — | $697K | +0.0% | 0.00% | DBT |
| 8781 | Blue Owl Credit Income Corp. | 69120VBB6 | Jan 2026 | 660,000 | +190,000 | $697K | +40.8% | 0.00% | DBT |
| 8782 | Syngenta Finance NV | 87164KAC8 | Apr 2024 | 690,000 | — | $697K | +0.2% | 0.00% | DBT |
| 8783 | Eli Lilly & Co. | 532457BJ6 | Apr 2024 | 875,000 | -100,000 | $697K | -10.2% | 0.00% | DBT |
| 8784 | Ashtead Capital, Inc. | 045054AP8 | Apr 2024 | 780,000 | — | $697K | +5.2% | 0.00% | DBT |
| 8785 | Philip Morris International, Inc. | 718172CP2 | Apr 2024 | 760,000 | — | $697K | +2.8% | 0.00% | DBT |
| 8786 | Travelers Property Casualty Corp. | 89420GAE9 | Apr 2024 | 622,000 | -30,000 | $697K | -3.5% | 0.00% | DBT |
| 8787 | Public Storage Operating Co. | 74460DAH2 | Apr 2024 | 735,000 | +80,000 | $697K | +15.0% | 0.00% | DBT |
| 8788 | Realty Income Corp. | 756109BH6 | Apr 2024 | 704,000 | — | $697K | +1.5% | 0.00% | DBT |
| 8789 | Permian Resources Operating LLC | 19416MAB5 | Apr 2024 | 694,000 | — | $697K | +2.8% | 0.00% | DBT |
| 8790 | Abbott Laboratories | 002824BQ2 | Apr 2024 | 778,000 | +115,000 | $697K | +19.9% | 0.00% | DBT |
| 8791 | Otis Worldwide Corp. | 68902VAL1 | Apr 2024 | 887,000 | +110,000 | $697K | +19.0% | 0.00% | DBT |
| 8792 | CSX Corp. | 126408HN6 | Apr 2024 | 783,000 | +35,000 | $697K | +6.0% | 0.00% | DBT |
| 8793 | Pfizer, Inc. | 717081FD0 | — | 695,000 | NEW | $696K | — | 0.00% | DBT |
| 8794 | DT Midstream, Inc. | 23345MAB3 | Apr 2024 | 710,000 | -270,000 | $696K | -23.0% | 0.00% | DBT |
| 8795 | Mastercard, Inc. | 57636QAU8 | Apr 2024 | 782,000 | -135,000 | $696K | -12.0% | 0.00% | DBT |
| 8796 | AT&T, Inc. | 04650NAB0 | Apr 2024 | 710,000 | +105,000 | $696K | +20.2% | 0.00% | DBT |
| 8797 | Societe Generale SA | 83368RBK7 | Apr 2024 | 900,000 | -10,000 | $696K | +6.1% | 0.00% | DBT |
| 8798 | Duke Energy Corp. | 26441CBW4 | Apr 2024 | 683,000 | +15,000 | $696K | +2.6% | 0.00% | DBT |
| 8799 | Ameriprise Financial, Inc. | 03076CAN6 | Apr 2024 | 665,000 | +80,000 | $696K | +13.6% | 0.00% | DBT |
| 8800 | State Street Corp. | 857477CW1 | Jan 2026 | 680,000 | — | $696K | +1.1% | 0.00% | DBT |
| 8801 | Fairfax Financial Holdings Ltd. | 303901BU5 | Jan 2026 | 690,000 | — | $696K | +6.4% | 0.00% | DBT |
| 8802 | Williams Cos., Inc. (The) | 969457CP3 | Jan 2026 | 670,000 | +150,000 | $696K | +32.7% | 0.00% | DBT |
| 8803 | AutoZone, Inc. | 053332AW2 | Apr 2024 | 705,000 | +300,000 | $696K | +76.6% | 0.00% | DBT |
| 8804 | Aker BP ASA | 00973RAP8 | Jan 2026 | 755,000 | — | $696K | +5.8% | 0.00% | DBT |
| 8805 | Amdocs Ltd. | 02342TAE9 | Apr 2024 | 757,000 | -80,000 | $695K | -6.4% | 0.00% | DBT |
| 8806 | Altria Group, Inc. | 02209SBQ5 | Apr 2024 | 660,000 | +50,000 | $695K | +8.0% | 0.00% | DBT |
| 8807 | Crown Castle, Inc. | 22822VAL5 | Apr 2024 | 695,000 | +35,000 | $695K | +7.3% | 0.00% | DBT |
| 8808 | Freedom Mortgage Holdings LLC | 35641AAE8 | — | 700,000 | NEW | $695K | — | 0.00% | DBT |
| 8809 | State Grid Europe Development 2014 plc | N/A | Jan 2026 | 700,000 | NEW | $695K | — | 0.00% | DBT |
| 8810 | California State University | 13077DRW4 | Apr 2024 | 1,055,000 | — | $695K | +3.7% | 0.00% | DBT |
| 8811 | LCPR Senior Secured Financing DAC | 50201DAA1 | Apr 2024 | 995,000 | -200,000 | $695K | -29.2% | 0.00% | DBT |
| 8812 | Province of Ontario | 68323AFJ8 | Apr 2024 | 785,000 | — | $695K | +2.5% | 0.00% | DBT |
| 8813 | GLP Capital LP | 361841AK5 | Apr 2024 | 678,000 | -55,000 | $695K | -6.5% | 0.00% | DBT |
| 8814 | Victoria's Secret & Co. | 926400AA0 | Apr 2024 | 710,000 | +80,000 | $695K | +26.7% | 0.00% | DBT |
| 8815 | UnitedHealth Group, Inc. | 91324PCZ3 | Apr 2024 | 849,000 | -170,000 | $695K | -14.6% | 0.00% | DBT |
| 8816 | Glencore Finance Canada Ltd. | 98417EAC4 | Apr 2024 | 615,000 | -25,000 | $695K | +0.8% | 0.00% | DBT |
| 8817 | Reinsurance Group of America, Inc. | 759351AP4 | Apr 2024 | 733,000 | -205,000 | $695K | -19.9% | 0.00% | DBT |
| 8818 | VICI Properties LP | 92564RAD7 | Apr 2024 | 698,000 | -150,000 | $694K | -16.6% | 0.00% | DBT |
| 8819 | Government National Mortgage Association | 36179TXU4 | Apr 2024 | 740,049 | -57,055 | $694K | -5.0% | 0.00% | ABS-MBS |
| 8820 | Piedmont Natural Gas Co., Inc. | 720186AL9 | Apr 2024 | 709,000 | — | $694K | +1.8% | 0.00% | DBT |
| 8821 | HCA, Inc. | 404119CW7 | Apr 2024 | 700,000 | +75,000 | $694K | +17.0% | 0.00% | DBT |
| 8822 | Thermo Fisher Scientific, Inc. | 883556DF6 | — | 700,000 | NEW | $694K | — | 0.00% | DBT |
| 8823 | Blackstone Private Credit Fund | 09261HAR8 | Apr 2024 | 715,000 | +35,000 | $694K | +8.1% | 0.00% | DBT |
| 8824 | Johnson & Johnson | 478160CR3 | Apr 2024 | 987,000 | +215,000 | $694K | +31.7% | 0.00% | DBT |
| 8825 | Caterpillar, Inc. | 149123CK5 | Apr 2024 | 770,000 | +140,000 | $694K | +25.6% | 0.00% | DBT |
| 8826 | Macquarie Group Ltd. | 55608JBC1 | Apr 2024 | 695,000 | +100,000 | $694K | +18.0% | 0.00% | DBT |
| 8827 | Cenovus Energy, Inc. | 15135UBA6 | — | 695,000 | NEW | $694K | — | 0.00% | DBT |
| 8828 | Imperial Brands Finance plc | 45262BAF0 | Apr 2024 | 675,000 | — | $694K | -0.4% | 0.00% | DBT |
| 8829 | Bayer US Finance II LLC | 07274NBH5 | Apr 2024 | 901,000 | +180,000 | $694K | +34.8% | 0.00% | DBT |
| 8830 | Fells Point Funding Trust | 314382AA0 | Apr 2024 | 700,000 | — | $694K | +2.0% | 0.00% | DBT |
| 8831 | LSEG Finance plc | 50220PAE3 | Apr 2024 | 905,000 | — | $694K | +1.6% | 0.00% | DBT |
| 8832 | Aviation Capital Group LLC | 05369AAQ4 | Jan 2026 | 675,000 | +115,000 | $694K | +22.7% | 0.00% | DBT |
| 8833 | Societe Generale SA | 83368RBV3 | Apr 2024 | 685,000 | — | $694K | +0.4% | 0.00% | DBT |
| 8834 | Philip Morris International, Inc. | 718172DQ9 | Jan 2026 | 690,000 | — | $694K | +2.0% | 0.00% | DBT |
| 8835 | Mastercard, Inc. | 57636QBG8 | Jan 2026 | 670,000 | +195,000 | $694K | +43.1% | 0.00% | DBT |
| 8836 | Waste Connections, Inc. | 94106BAF8 | Apr 2024 | 710,000 | — | $694K | +2.2% | 0.00% | DBT |
| 8837 | Talos Production, Inc. | 87485LAE4 | Apr 2024 | 655,000 | +25,000 | $694K | +17.5% | 0.00% | DBT |
| 8838 | Temasek Financial I Ltd. | 87973PAW4 | Apr 2024 | 1,250,000 | +250,000 | $693K | +22.0% | 0.00% | DBT |
| 8839 | Becle SAB de CV | N/A | Jan 2026 | 800,000 | NEW | $693K | — | 0.00% | DBT |
| 8840 | BNP Paribas SA | 09659W2C7 | Apr 2024 | 700,000 | +10,000 | $693K | +3.3% | 0.00% | DBT |
| 8841 | TELUS Corp. | 87971MCR2 | — | 690,000 | NEW | $693K | — | 0.00% | DBT |
| 8842 | Baxalta, Inc. | 07177MAN3 | Apr 2024 | 725,000 | +205,000 | $693K | +44.5% | 0.00% | DBT |
| 8843 | American Electric Power Co., Inc. | 025537AU5 | Apr 2024 | 704,000 | — | $693K | +4.5% | 0.00% | DBT |
| 8844 | JD.com, Inc. | 47215PAE6 | Apr 2024 | 713,000 | — | $693K | +2.5% | 0.00% | DBT |
| 8845 | McCormick & Co., Inc. | 579780AQ0 | Apr 2024 | 745,000 | — | $693K | +3.0% | 0.00% | DBT |
| 8846 | ZF North America Capital, Inc. | 98877DAG0 | Apr 2024 | 695,000 | +15,000 | $693K | +16.0% | 0.00% | DBT |
| 8847 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | — | 680,000 | NEW | $693K | — | 0.00% | DBT |
| 8848 | Canada | 135087Q56 | Apr 2024 | 690,000 | +150,000 | $692K | +27.8% | 0.00% | DBT |
| 8849 | Electricite de France SA | 28504DAG8 | Jan 2026 | 665,000 | — | $692K | +5.3% | 0.00% | DBT |
| 8850 | Celanese US Holdings LLC | 15089QBD5 | — | 680,000 | NEW | $692K | — | 0.00% | DBT |
| 8851 | AerCap Ireland Capital DAC | 00774MBL8 | Jan 2026 | 685,000 | — | $692K | +1.9% | 0.00% | DBT |
| 8852 | Amgen, Inc. | 031162DJ6 | Apr 2024 | 710,000 | -120,000 | $692K | -12.0% | 0.00% | DBT |
| 8853 | LYB International Finance BV | 50247VAB5 | Apr 2024 | 802,000 | +20,000 | $692K | +1.7% | 0.00% | DBT |
| 8854 | ORIX Corp. | 686330AR2 | Apr 2024 | 670,000 | — | $692K | +2.5% | 0.00% | DBT |
| 8855 | Waste Connections, Inc. | 94106BAG6 | Apr 2024 | 680,000 | +70,000 | $692K | +13.0% | 0.00% | DBT |
| 8856 | Federation des Caisses Desjardins du Quebec | 31429KAH6 | Apr 2024 | 685,000 | -25,000 | $692K | -3.1% | 0.00% | DBT |
| 8857 | Suburban Propane Partners LP | 864486AL9 | Apr 2024 | 720,000 | +85,000 | $692K | +19.2% | 0.00% | DBT |
| 8858 | American International Group, Inc. | 026874DS3 | Apr 2024 | 675,000 | +25,000 | $692K | +6.5% | 0.00% | DBT |
| 8859 | Dominion Energy, Inc. | 25746UDX4 | Jan 2026 | 675,000 | +200,000 | $692K | +46.1% | 0.00% | DBT |
| 8860 | Kroger Co. (The) | 501044DM0 | Apr 2024 | 725,000 | +185,000 | $692K | +39.0% | 0.00% | DBT |
| 8861 | IDEX Corp. | 45167RAG9 | Apr 2024 | 730,000 | +135,000 | $691K | +26.8% | 0.00% | DBT |
| 8862 | Bank of New York Mellon Corp. (The) | 06406RBP1 | Apr 2024 | 690,000 | +90,000 | $691K | +17.6% | 0.00% | DBT |
| 8863 | McDonald's Corp. | 58013MFS8 | Apr 2024 | 680,000 | — | $691K | +1.9% | 0.00% | DBT |
| 8864 | Canpack SA | N/A | Jan 2026 | 725,000 | NEW | $691K | — | 0.00% | DBT |
| 8865 | QUALCOMM, Inc. | 747525BS1 | Apr 2024 | 655,000 | -100,000 | $691K | -12.3% | 0.00% | DBT |
| 8866 | Owens Corning | 690742AH4 | Apr 2024 | 835,000 | +210,000 | $691K | +39.0% | 0.00% | DBT |
| 8867 | Canadian Imperial Bank of Commerce | 13607PVP6 | Jan 2026 | 685,000 | — | $691K | +0.1% | 0.00% | DBT |
| 8868 | CRH SMW Finance DAC | 12704PAB4 | Jan 2026 | 670,000 | — | $690K | +1.1% | 0.00% | DBT |
| 8869 | Mastercard, Inc. | 57636QBA1 | Jan 2026 | 685,000 | +10,000 | $690K | +1.7% | 0.00% | DBT |
| 8870 | Navient Corp. | 63938CAK4 | Apr 2024 | 695,000 | — | $690K | +0.2% | 0.00% | DBT |
| 8871 | Mid-America Apartments LP | 59523UAS6 | Apr 2024 | 785,000 | +130,000 | $690K | +23.7% | 0.00% | DBT |
| 8872 | Pacific Gas & Electric Co. | 694308KV8 | Jan 2026 | 695,000 | +220,000 | $690K | +54.6% | 0.00% | DBT |
| 8873 | SCIH Salt Holdings, Inc. | 78433BAB4 | Apr 2024 | 690,000 | — | $690K | +2.9% | 0.00% | DBT |
| 8874 | Allegion US Holding Co., Inc. | 01748NAE4 | Apr 2024 | 696,000 | -70,000 | $690K | -7.3% | 0.00% | DBT |
| 8875 | Campbell's Co. (The) | 134429BH1 | Apr 2024 | 805,000 | +130,000 | $690K | +18.9% | 0.00% | DBT |
| 8876 | Entergy Louisiana LLC | 29364WBA5 | Apr 2024 | 717,000 | +55,000 | $690K | +11.7% | 0.00% | DBT |
| 8877 | Simon Property Group LP | 828807DT1 | Apr 2024 | 765,000 | +65,000 | $690K | +13.4% | 0.00% | DBT |
| 8878 | IQVIA, Inc. | 46266TAD0 | Apr 2024 | 665,000 | +150,000 | $690K | +31.8% | 0.00% | DBT |
| 8879 | Enbridge, Inc. | 29250NCA1 | Apr 2024 | 680,000 | -75,000 | $689K | -10.1% | 0.00% | DBT |
| 8880 | Philip Morris International, Inc. | 718172AU3 | Apr 2024 | 838,000 | +35,000 | $689K | +8.2% | 0.00% | DBT |
| 8881 | Devon Energy Corp. | 25179MAU7 | Apr 2024 | 780,000 | -75,000 | $689K | +1.3% | 0.00% | DBT |
| 8882 | Government National Mortgage Association | 3622AADS0 | Apr 2024 | 753,444 | -40,847 | $689K | -3.4% | 0.00% | ABS-MBS |
| 8883 | NXP BV | 62954HAU2 | Apr 2024 | 910,000 | — | $689K | +6.6% | 0.00% | DBT |
| 8884 | Western & Southern Financial Group, Inc. | 957576AA9 | Apr 2024 | 660,000 | +45,000 | $689K | +8.2% | 0.00% | DBT |
| 8885 | Wisconsin Power & Light Co. | 976826BQ9 | Apr 2024 | 715,000 | — | $689K | +3.3% | 0.00% | DBT |
| 8886 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Apr 2024 | 650,000 | +50,000 | $689K | +9.8% | 0.00% | DBT |
| 8887 | Caterpillar Financial Services Corp. | 14913UAJ9 | Apr 2024 | 670,000 | +50,000 | $689K | +8.7% | 0.00% | DBT |
| 8888 | UniCredit SpA | 904678AY5 | Apr 2024 | 743,000 | — | $689K | +3.5% | 0.00% | DBT |
| 8889 | Macquarie Airfinance Holdings Ltd. | 55609NAC2 | Apr 2024 | 655,000 | +40,000 | $688K | +9.1% | 0.00% | DBT |
| 8890 | Asian Development Bank | 045167FT5 | Apr 2024 | 695,000 | +5,000 | $688K | +0.7% | 0.00% | DBT |
| 8891 | Home Depot, Inc. (The) | 437076AV4 | Apr 2024 | 642,000 | — | $688K | +2.5% | 0.00% | DBT |
| 8892 | Roper Technologies, Inc. | 776743AG1 | Apr 2024 | 718,000 | -195,000 | $688K | -19.4% | 0.00% | DBT |
| 8893 | Ares Capital Corp. | 04010LBE2 | Apr 2024 | 670,000 | — | $688K | +0.0% | 0.00% | DBT |
| 8894 | PepsiCo, Inc. | 713448FF0 | Apr 2024 | 946,000 | +180,000 | $688K | +28.2% | 0.00% | DBT |
| 8895 | Targa Resources Corp. | 87612GAB7 | Apr 2024 | 805,000 | +30,000 | $688K | +10.0% | 0.00% | DBT |
| 8896 | Glencore Funding LLC | 378272BS6 | Apr 2024 | 665,000 | +35,000 | $688K | +7.1% | 0.00% | DBT |
| 8897 | Federal National Mortgage Association | 3140XNJ39 | Apr 2024 | 656,584 | -121,041 | $687K | -14.8% | 0.00% | ABS-MBS |
| 8898 | Kioxia Holdings Corp. | 49726JAA6 | — | 665,000 | NEW | $687K | — | 0.00% | DBT |
| 8899 | Simon Property Group LP | 828807DU8 | Apr 2024 | 655,000 | +35,000 | $687K | +8.0% | 0.00% | DBT |
| 8900 | Molina Healthcare, Inc. | 60855RAL4 | Apr 2024 | 762,000 | +20,000 | $687K | +5.2% | 0.00% | DBT |
| 8901 | Schlumberger Holdings Corp. | 806851AM3 | Jan 2026 | 670,000 | +50,000 | $687K | +9.0% | 0.00% | DBT |
| 8902 | Boeing Co. (The) | 097023CR4 | Apr 2024 | 970,000 | -70,000 | $687K | -0.7% | 0.00% | DBT |
| 8903 | LPL Holdings, Inc. | 50212YAK0 | Jan 2026 | 655,000 | +80,000 | $687K | +17.4% | 0.00% | DBT |
| 8904 | Air Lease Corp. | 00912XAY0 | Apr 2024 | 693,000 | -20,000 | $687K | -1.3% | 0.00% | DBT |
| 8905 | Exxon Mobil Corp. | 30231GAY8 | Apr 2024 | 860,000 | -15,000 | $687K | +2.2% | 0.00% | DBT |
| 8906 | Ecolab, Inc. | 278865BQ2 | — | 680,000 | NEW | $687K | — | 0.00% | DBT |
| 8907 | Baltimore Gas & Electric Co. | 059165EQ9 | Apr 2024 | 715,000 | +20,000 | $687K | +5.9% | 0.00% | DBT |
| 8908 | Welltower OP LLC | 95040QAH7 | Apr 2024 | 685,000 | +15,000 | $687K | +3.7% | 0.00% | DBT |
| 8909 | BAE Systems Finance, Inc. | 11041RAL2 | Apr 2024 | 655,000 | — | $687K | -1.5% | 0.00% | DBT |
| 8910 | Universal Health Services, Inc. | 913903AW0 | Apr 2024 | 753,000 | -215,000 | $687K | -19.1% | 0.00% | DBT |
| 8911 | CenterPoint Energy Resources Corp. | 15189YAF3 | Apr 2024 | 770,000 | +35,000 | $686K | +7.9% | 0.00% | DBT |
| 8912 | UBS AG | 90261AAD4 | Jan 2026 | 680,000 | +360,000 | $686K | +113.0% | 0.00% | DBT |
| 8913 | Ford Motor Credit Co. LLC | 345397J38 | — | 680,000 | NEW | $686K | — | 0.00% | DBT |
| 8914 | WEA Finance LLC | 92928QAH1 | Apr 2024 | 695,000 | — | $686K | +1.7% | 0.00% | DBT |
| 8915 | State Street Corp. | 857477BT9 | Apr 2024 | 760,000 | +245,000 | $686K | +53.4% | 0.00% | DBT |
| 8916 | Altria Group, Inc. | 02209SBR3 | Apr 2024 | 610,000 | — | $686K | +2.1% | 0.00% | DBT |
| 8917 | GXO Logistics, Inc. | 36262GAF8 | Apr 2024 | 650,000 | +170,000 | $686K | +40.6% | 0.00% | DBT |
| 8918 | Hyundai Capital America | 44891ADB0 | Jan 2026 | 675,000 | +40,000 | $686K | +7.1% | 0.00% | DBT |
| 8919 | Mercedes-Benz Finance North America LLC | 58769JAC1 | Apr 2024 | 670,000 | -50,000 | $686K | -6.4% | 0.00% | DBT |
| 8920 | Hyundai Capital America | 44891ADC8 | Jan 2026 | 665,000 | +15,000 | $686K | +4.7% | 0.00% | DBT |
| 8921 | Hyatt Hotels Corp. | 448579AQ5 | Apr 2024 | 675,000 | — | $686K | -0.1% | 0.00% | DBT |
| 8922 | Northwestern Mutual Global Funding | 66815L2K4 | Apr 2024 | 680,000 | +60,000 | $685K | +10.2% | 0.00% | DBT |
| 8923 | Post Holdings, Inc. | 737446AX2 | Jan 2026 | 680,000 | +95,000 | $685K | +17.9% | 0.00% | DBT |
| 8924 | Cenovus Energy, Inc. | 15135UAX7 | Apr 2024 | 969,000 | +135,000 | $685K | +26.1% | 0.00% | DBT |
| 8925 | Public Service Co. of Colorado | 744448CT6 | Apr 2024 | 770,000 | +180,000 | $685K | +34.6% | 0.00% | DBT |
| 8926 | Union Pacific Corp. | 907818GB8 | Apr 2024 | 680,000 | — | $685K | +2.2% | 0.00% | DBT |
| 8927 | GLP Capital LP | 361841AP4 | Apr 2024 | 705,000 | -110,000 | $685K | -10.9% | 0.00% | DBT |
| 8928 | Federal National Mortgage Association | 3140X6F55 | Apr 2024 | 762,135 | -51,061 | $685K | -4.2% | 0.00% | ABS-MBS |
| 8929 | ANZ New Zealand International Ltd. | 00182EBF5 | Apr 2024 | 689,000 | -80,000 | $685K | -9.4% | 0.00% | DBT |
| 8930 | Comcast Corp. | 20030NER8 | — | 670,000 | NEW | $685K | — | 0.00% | DBT |
| 8931 | Flowers Foods, Inc. | 343498AC5 | Apr 2024 | 779,000 | — | $684K | +2.5% | 0.00% | DBT |
| 8932 | Chevron USA, Inc. | 166756BE5 | Jan 2026 | 665,000 | +15,000 | $684K | +4.3% | 0.00% | DBT |
| 8933 | Grupo Energia Bogota SA ESP | N/A | Jan 2026 | 600,000 | NEW | $684K | — | 0.00% | DBT |
| 8934 | Huntington Bancshares, Inc. | 446150BE3 | Jan 2026 | 665,000 | +20,000 | $684K | +5.3% | 0.00% | DBT |
| 8935 | Sunoco LP | 86765KAF6 | — | 680,000 | NEW | $684K | — | 0.00% | DBT |
| 8936 | BNP Paribas SA | 09659W3D4 | — | 670,000 | NEW | $684K | — | 0.00% | DBT |
| 8937 | Bank of New York Mellon Corp. (The) | 06406RBA4 | Apr 2024 | 695,000 | — | $684K | +1.9% | 0.00% | DBT |
| 8938 | Microsoft Corp. | 594918BK9 | Apr 2024 | 690,000 | +95,000 | $684K | +17.0% | 0.00% | DBT |
| 8939 | Nationwide Mutual Insurance Co. | 638671AC1 | Apr 2024 | 590,000 | -70,000 | $684K | -9.1% | 0.00% | DBT |
| 8940 | New York Life Global Funding | 64952WFP3 | — | 680,000 | NEW | $684K | — | 0.00% | DBT |
| 8941 | Goodyear Tire & Rubber Co. (The) | 382550BG5 | Apr 2024 | 684,000 | — | $684K | +1.4% | 0.00% | DBT |
| 8942 | Athene Holding Ltd. | 04686JAD3 | Apr 2024 | 975,000 | +220,000 | $684K | +31.5% | 0.00% | DBT |
| 8943 | Federal National Mortgage Association | 31418DTN2 | Apr 2024 | 719,941 | -97,305 | $684K | -10.5% | 0.00% | ABS-MBS |
| 8944 | Atlassian Corp. | 049468AA9 | Jan 2026 | 665,000 | +30,000 | $684K | +5.9% | 0.00% | DBT |
| 8945 | Encore Capital Group, Inc. | 292554AQ5 | Apr 2024 | 650,000 | +145,000 | $684K | +28.3% | 0.00% | DBT |
| 8946 | Federal National Mortgage Association | 3140J8DM2 | Apr 2024 | 780,609 | -44,271 | $684K | -3.2% | 0.00% | ABS-MBS |
| 8947 | HCA, Inc. | 404119CH0 | Apr 2024 | 690,000 | — | $684K | +1.6% | 0.00% | DBT |
| 8948 | Appalachian Power Co. | 037735DA2 | Apr 2024 | 690,000 | +55,000 | $683K | +12.3% | 0.00% | DBT |
| 8949 | PepsiCo, Inc. | 713448DP0 | Apr 2024 | 903,000 | +50,000 | $683K | +7.9% | 0.00% | DBT |
| 8950 | Resideo Funding, Inc. | 76119LAD3 | Jan 2026 | 672,000 | +60,000 | $683K | +12.6% | 0.00% | DBT |
| 8951 | Consolidated Edison Co. of New York, Inc. | 209111FT5 | Apr 2024 | 790,000 | -25,000 | $683K | -1.0% | 0.00% | DBT |
| 8952 | Service Properties Trust | 81761LAD4 | Jan 2026 | 675,000 | — | $683K | +4.1% | 0.00% | DBT |
| 8953 | UDR, Inc. | 90265EAQ3 | Apr 2024 | 710,000 | — | $683K | +2.5% | 0.00% | DBT |
| 8954 | Cigna Group (The) | 125523AZ3 | Apr 2024 | 692,000 | -55,000 | $683K | -5.8% | 0.00% | DBT |
| 8955 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | — | 675,000 | NEW | $683K | — | 0.00% | DBT |
| 8956 | Comcast Corp. | 20030NBE0 | Apr 2024 | 774,000 | +110,000 | $683K | +17.6% | 0.00% | DBT |
| 8957 | DISH DBS Corp. | 25470XBE4 | Apr 2024 | 703,000 | -1,927,000 | $683K | -71.5% | 0.00% | DBT |
| 8958 | Boeing Co. (The) | 097023AX3 | Apr 2024 | 606,000 | +70,000 | $683K | +18.6% | 0.00% | DBT |
| 8959 | Microsoft Corp. | 594918CS1 | Jan 2026 | 763,000 | +5,000 | $682K | +2.8% | 0.00% | DBT |
| 8960 | Magnera Corp. | 55939AAA5 | Jan 2026 | 720,000 | -70,000 | $682K | -8.7% | 0.00% | DBT |
| 8961 | Methanex Corp. | 59151KAM0 | Apr 2024 | 680,000 | — | $682K | +2.4% | 0.00% | DBT |
| 8962 | Temasek Financial I Ltd. | 87973PBC7 | Apr 2024 | 1,100,000 | — | $682K | -0.9% | 0.00% | DBT |
| 8963 | AT&T, Inc. | 00206RHK1 | Apr 2024 | 721,000 | -210,000 | $682K | -21.2% | 0.00% | DBT |
| 8964 | Lockheed Martin Corp. | 539830CD9 | Apr 2024 | 675,000 | -110,000 | $682K | -12.2% | 0.00% | DBT |
| 8965 | Government National Mortgage Association | 36179VHT0 | Apr 2024 | 730,583 | -62,354 | $682K | -6.2% | 0.00% | ABS-MBS |
| 8966 | Raymond James Financial, Inc. | 754730AH2 | Apr 2024 | 921,000 | +150,000 | $682K | +24.6% | 0.00% | DBT |
| 8967 | Puget Energy, Inc. | 745310AM4 | Apr 2024 | 710,000 | -100,000 | $682K | -10.3% | 0.00% | DBT |
| 8968 | Virginia Electric & Power Co. | 927804GE8 | Apr 2024 | 765,000 | +40,000 | $682K | +8.2% | 0.00% | DBT |
| 8969 | Paramount Global | 92556HAC1 | Apr 2024 | 973,000 | -25,000 | $682K | -7.2% | 0.00% | DBT |
| 8970 | AbbVie, Inc. | 00287YCZ0 | Apr 2024 | 743,000 | +385,000 | $682K | +113.9% | 0.00% | DBT |
| 8971 | Kenvue, Inc. | 49177JAM4 | Apr 2024 | 710,000 | — | $682K | +0.6% | 0.00% | DBT |
| 8972 | Georgia-Pacific LLC | 37331NAL5 | Apr 2024 | 697,000 | — | $682K | +1.8% | 0.00% | DBT |
| 8973 | QUALCOMM, Inc. | 747525BJ1 | Apr 2024 | 990,000 | -30,000 | $682K | -1.1% | 0.00% | DBT |
| 8974 | Commonwealth Bank of Australia | 2027A0KF5 | Apr 2024 | 770,000 | — | $681K | +2.9% | 0.00% | DBT |
| 8975 | Carlyle Finance Subsidiary LLC | 14314DAA1 | Apr 2024 | 701,000 | +210,000 | $681K | +44.6% | 0.00% | DBT |
| 8976 | United Parcel Service, Inc. | 911312BU9 | Apr 2024 | 717,000 | -65,000 | $681K | -6.3% | 0.00% | DBT |
| 8977 | American Homes 4 Rent LP | 02666TAG2 | Apr 2024 | 665,000 | +30,000 | $681K | +7.5% | 0.00% | DBT |
| 8978 | Malaysia Wakala Sukuk Bhd. | N/A | Jan 2026 | 750,000 | NEW | $681K | — | 0.00% | DBT |
| 8979 | Banque Federative du Credit Mutuel SA | 06675DCN0 | Jan 2026 | 655,000 | +200,000 | $681K | +44.8% | 0.00% | DBT |
| 8980 | Federal National Mortgage Association | 3140X6F63 | Apr 2024 | 727,128 | -54,276 | $681K | -5.1% | 0.00% | ABS-MBS |
| 8981 | Ecolab, Inc. | 278865BM1 | Apr 2024 | 770,000 | -60,000 | $681K | -3.6% | 0.00% | DBT |
| 8982 | Intel Corp. | 458140AN0 | Apr 2024 | 711,000 | -25,000 | $681K | +1.6% | 0.00% | DBT |
| 8983 | Enbridge Energy Partners LP | 29250RAT3 | Apr 2024 | 685,000 | +75,000 | $681K | +17.9% | 0.00% | DBT |
| 8984 | Golub Capital BDC, Inc. | 38173MAE2 | Apr 2024 | 665,000 | — | $681K | +2.1% | 0.00% | DBT |
| 8985 | Consumers Energy Co. | 210518DF0 | Apr 2024 | 1,013,000 | +290,000 | $681K | +42.0% | 0.00% | DBT |
| 8986 | CommonSpirit Health | 20268JAS2 | Apr 2024 | 670,000 | — | $680K | +2.8% | 0.00% | DBT |
| 8987 | America Movil SAB de CV | 02364WBH7 | Apr 2024 | 695,000 | — | $680K | +1.4% | 0.00% | DBT |
| 8988 | American Financial Group, Inc. | 025932AL8 | Apr 2024 | 809,000 | +5,000 | $680K | +5.1% | 0.00% | DBT |
| 8989 | Icahn Enterprises LP | 451102CC9 | Apr 2024 | 771,000 | +30,000 | $680K | +10.2% | 0.00% | DBT |
| 8990 | Alibaba Group Holding Ltd. | 01609WAW2 | Apr 2024 | 820,000 | -200,000 | $680K | -14.2% | 0.00% | DBT |
| 8991 | John Deere Capital Corp. | 24422EXV6 | Jan 2026 | 675,000 | — | $680K | +0.3% | 0.00% | DBT |
| 8992 | Frontier Communications Holdings LLC | 35908MAE0 | Apr 2024 | 650,000 | -100,000 | $680K | -14.5% | 0.00% | DBT |
| 8993 | Elevance Health, Inc. | 036752AH6 | Apr 2024 | 802,000 | -35,000 | $680K | -1.4% | 0.00% | DBT |
| 8994 | McGraw-Hill Education, Inc. | 57767XAB6 | Apr 2024 | 674,000 | +5,000 | $680K | +2.6% | 0.00% | DBT |
| 8995 | AdaptHealth LLC | 00653VAE1 | Apr 2024 | 700,000 | +95,000 | $680K | +25.4% | 0.00% | DBT |
| 8996 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | — | 640,000 | NEW | $680K | — | 0.00% | DBT |
| 8997 | MPLX LP | 55336VBW9 | Apr 2024 | 730,000 | -85,000 | $680K | -5.9% | 0.00% | DBT |
| 8998 | Gabonese Republic | N/A | Jan 2026 | 800,000 | NEW | $680K | — | 0.00% | DBT |
| 8999 | Republic Services, Inc. | 760759BC3 | Apr 2024 | 665,000 | +70,000 | $680K | +13.7% | 0.00% | DBT |
| 9000 | Lear Corp. | 521865AZ8 | Apr 2024 | 745,000 | -10,000 | $680K | +8.0% | 0.00% | DBT |
| 9001 | Government National Mortgage Association | 21H020626 | — | 817,000 | NEW | $679K | — | 0.00% | ABS-MBS |
| 9002 | Xcel Energy, Inc. | 98389BAY6 | Apr 2024 | 706,000 | -100,000 | $679K | -10.2% | 0.00% | DBT |
| 9003 | Federal Republic of Nigeria | N/A | Jan 2026 | 600,000 | NEW | $679K | — | 0.00% | DBT |
| 9004 | Cox Communications, Inc. | 224044CN5 | Apr 2024 | 760,000 | +115,000 | $679K | +20.8% | 0.00% | DBT |
| 9005 | GA Global Funding Trust | 36143L2L8 | Apr 2024 | 660,000 | — | $679K | +0.4% | 0.00% | DBT |
| 9006 | Pacific Life Global Funding II | 6944PL2Z1 | Apr 2024 | 665,000 | +40,000 | $679K | +7.0% | 0.00% | DBT |
| 9007 | RGA Global Funding | 76209PAE3 | Jan 2026 | 655,000 | +120,000 | $679K | +23.0% | 0.00% | DBT |
| 9008 | Roper Technologies, Inc. | 776743AF3 | Apr 2024 | 676,000 | +100,000 | $679K | +18.8% | 0.00% | DBT |
| 9009 | Exelon Corp. | 30161NBK6 | Apr 2024 | 655,000 | +40,000 | $679K | +8.9% | 0.00% | DBT |
| 9010 | Aetna, Inc. | 00817YAP3 | Apr 2024 | 783,000 | +120,000 | $678K | +23.0% | 0.00% | DBT |
| 9011 | RHP Hotel Properties LP | 749571AF2 | Apr 2024 | 679,000 | — | $678K | +1.8% | 0.00% | DBT |
| 9012 | Philip Morris International, Inc. | 718172AP4 | Apr 2024 | 759,000 | +140,000 | $678K | +26.9% | 0.00% | DBT |
| 9013 | Kinder Morgan Energy Partners LP | 494550BP0 | Apr 2024 | 740,000 | +10,000 | $678K | +7.4% | 0.00% | DBT |
| 9014 | New York State Electric & Gas Corp. | 649840CT0 | Apr 2024 | 770,000 | +15,000 | $678K | +6.1% | 0.00% | DBT |
| 9015 | Ingredion, Inc. | 457187AC6 | Apr 2024 | 719,000 | -325,000 | $678K | -29.7% | 0.00% | DBT |
| 9016 | ConocoPhillips Co. | 20826FBH8 | Apr 2024 | 695,000 | +70,000 | $678K | +16.4% | 0.00% | DBT |
| 9017 | Alibaba Group Holding Ltd. | 01609WBM3 | — | 660,000 | NEW | $678K | — | 0.00% | DBT |
| 9018 | Marvell Technology, Inc. | 573874AJ3 | Apr 2024 | 732,000 | +10,000 | $678K | +4.5% | 0.00% | DBT |
| 9019 | Federal National Mortgage Association | 31418CS47 | Apr 2024 | 723,734 | -50,372 | $678K | -4.6% | 0.00% | ABS-MBS |
| 9020 | Council of Europe Development Bank | 222213BG4 | Jan 2026 | 660,000 | +30,000 | $678K | +4.4% | 0.00% | DBT |
| 9021 | Canadian National Railway Co. | 136375DR0 | Jan 2026 | 690,000 | +150,000 | $678K | +32.3% | 0.00% | DBT |
| 9022 | Plains All American Pipeline LP | 72650RBN1 | Apr 2024 | 696,000 | -65,000 | $678K | -5.6% | 0.00% | DBT |
| 9023 | Crown Castle, Inc. | 22822VAU5 | Apr 2024 | 1,026,000 | +180,000 | $678K | +25.8% | 0.00% | DBT |
| 9024 | Burlington Northern Santa Fe LLC | 12189LBG5 | Apr 2024 | 980,000 | -30,000 | $678K | -1.6% | 0.00% | DBT |
| 9025 | RTX Corp. | 75513ECL3 | Apr 2024 | 1,080,000 | — | $677K | +4.3% | 0.00% | DBT |
| 9026 | Ferguson Enterprises, Inc. | 31488VAB3 | — | 680,000 | NEW | $677K | — | 0.00% | DBT |
| 9027 | Global Atlantic Fin Co. | 37959GAG2 | Jan 2026 | 655,000 | +55,000 | $677K | +10.9% | 0.00% | DBT |
| 9028 | Svenska Handelsbanken AB | 86959LAS2 | — | 670,000 | NEW | $677K | — | 0.00% | DBT |
| 9029 | Air Products & Chemicals, Inc. | 009158BA3 | Apr 2024 | 1,057,000 | +20,000 | $677K | +3.7% | 0.00% | DBT |
| 9030 | ION Platform Finance US, Inc. | 46206AAD4 | — | 710,000 | NEW | $677K | — | 0.00% | DBT |
| 9031 | Viatris, Inc. | 92556VAC0 | Apr 2024 | 695,000 | -295,000 | $677K | -27.4% | 0.00% | DBT |
| 9032 | Vale SA | 91912EAA3 | Apr 2024 | 671,000 | — | $677K | +6.4% | 0.00% | DBT |
| 9033 | Ovintiv, Inc. | 012873AK1 | Apr 2024 | 606,000 | +50,000 | $677K | +13.5% | 0.00% | DBT |
| 9034 | Philip Morris International, Inc. | 718172AM1 | Apr 2024 | 763,000 | — | $677K | +3.9% | 0.00% | DBT |
| 9035 | Virginia Electric & Power Co. | 927804GL2 | Apr 2024 | 710,000 | +65,000 | $677K | +12.1% | 0.00% | DBT |
| 9036 | Nutrien Ltd. | 67077MBA5 | Apr 2024 | 665,000 | — | $677K | +0.3% | 0.00% | DBT |
| 9037 | Prologis LP | 74340XBL4 | Apr 2024 | 670,000 | +80,000 | $676K | +14.2% | 0.00% | DBT |
| 9038 | NGPL PipeCo LLC | 62912XAF1 | Apr 2024 | 673,000 | -110,000 | $676K | -13.5% | 0.00% | DBT |
| 9039 | Caterpillar, Inc. | 149123CJ8 | Apr 2024 | 947,000 | -300,000 | $676K | -21.4% | 0.00% | DBT |
| 9040 | AerCap Ireland Capital DAC | 00774MAE5 | Apr 2024 | 678,000 | -270,000 | $676K | -27.1% | 0.00% | DBT |
| 9041 | PennyMac Financial Services, Inc. | 70932MAE7 | Jan 2026 | 655,000 | +5,000 | $676K | +2.0% | 0.00% | DBT |
| 9042 | Glencore Funding LLC | 378272BN7 | Apr 2024 | 645,000 | +60,000 | $676K | +10.6% | 0.00% | DBT |
| 9043 | Gulfport Energy Operating Corp. | 402635AT3 | Jan 2026 | 655,000 | +20,000 | $676K | +7.9% | 0.00% | DBT |
| 9044 | Berkshire Hathaway Energy Co. | 084659AF8 | Apr 2024 | 778,000 | -80,000 | $676K | -6.7% | 0.00% | DBT |
| 9045 | Athene Global Funding | 04685A4R9 | — | 670,000 | NEW | $676K | — | 0.00% | DBT |
| 9046 | Valmont Industries, Inc. | 920253AF8 | Apr 2024 | 734,000 | +95,000 | $676K | +18.0% | 0.00% | DBT |
| 9047 | Essex Portfolio LP | 29717PAT4 | Apr 2024 | 680,000 | +100,000 | $676K | +19.4% | 0.00% | DBT |
| 9048 | Norfolk Southern Corp. | 655844CR7 | Apr 2024 | 654,000 | +60,000 | $676K | +10.8% | 0.00% | DBT |
| 9049 | Juniper Networks, Inc. | 48203RAP9 | Apr 2024 | 760,000 | +320,000 | $676K | +79.2% | 0.00% | DBT |
| 9050 | Sunoco LP | 86765KAB5 | Apr 2024 | 650,000 | -135,000 | $676K | -16.3% | 0.00% | DBT |
| 9051 | McDonald's Corp. | 58013MFB5 | Apr 2024 | 678,000 | -310,000 | $676K | -30.8% | 0.00% | DBT |
| 9052 | Global Payments, Inc. | 37940XAX0 | — | 675,000 | NEW | $676K | — | 0.00% | DBT |
| 9053 | BRF SA | N/A | Jan 2026 | 820,000 | NEW | $676K | — | 0.00% | DBT |
| 9054 | WEC Energy Group, Inc. | 92939UAL0 | Apr 2024 | 665,000 | -35,000 | $676K | -4.6% | 0.00% | DBT |
| 9055 | Invitation Homes Operating Partnership LP | 46188BAD4 | Apr 2024 | 700,000 | — | $676K | +3.7% | 0.00% | DBT |
| 9056 | DR Horton, Inc. | 23331ABS7 | Jan 2026 | 670,000 | +630,000 | $675K | +1639.7% | 0.00% | DBT |
| 9057 | DTE Energy Co. | 233331BL0 | Apr 2024 | 635,000 | — | $675K | +3.1% | 0.00% | DBT |
| 9058 | Duke Energy Carolinas LLC | 26442CBM5 | Apr 2024 | 670,000 | +10,000 | $675K | +3.5% | 0.00% | DBT |
| 9059 | Cencora, Inc. | 03073EAU9 | Apr 2024 | 660,000 | +10,000 | $675K | +3.8% | 0.00% | DBT |
| 9060 | Progressive Corp. (The) | 743315AY9 | Apr 2024 | 685,000 | — | $675K | +1.7% | 0.00% | DBT |
| 9061 | Sumitomo Mitsui Financial Group, Inc. | 86562MBG4 | Apr 2024 | 670,000 | -250,000 | $675K | -26.4% | 0.00% | DBT |
| 9062 | Nestle Capital Corp. | 64105MAA9 | Apr 2024 | 660,000 | +200,000 | $675K | +43.4% | 0.00% | DBT |
| 9063 | Korea Gas Corp. | 50066CAP4 | Apr 2024 | 700,000 | — | $675K | +2.5% | 0.00% | DBT |
| 9064 | Fresenius Medical Care US Finance III, Inc. | 35805BAE8 | Apr 2024 | 750,000 | — | $675K | +4.8% | 0.00% | DBT |
| 9065 | Barclays plc | 06738EBM6 | Apr 2024 | 728,000 | — | $675K | +3.6% | 0.00% | DBT |
| 9066 | Global Payments, Inc. | 37940XAC6 | Apr 2024 | 906,000 | +125,000 | $675K | +21.2% | 0.00% | DBT |
| 9067 | NXP BV | 62947QBC1 | Apr 2024 | 652,000 | -100,000 | $675K | -12.3% | 0.00% | DBT |
| 9068 | DTE Electric Co. | 23338VAS5 | Apr 2024 | 650,000 | +20,000 | $675K | +5.6% | 0.00% | DBT |
| 9069 | Arcosa, Inc. | 039653AC4 | Jan 2026 | 640,000 | +20,000 | $675K | +6.8% | 0.00% | DBT |
| 9070 | American National Group, Inc. | 025676AQ0 | — | 670,000 | NEW | $675K | — | 0.00% | DBT |
| 9071 | Mineral Resources Ltd. | 603051AD5 | Apr 2024 | 650,000 | — | $675K | +14.1% | 0.00% | DBT |
| 9072 | Fiserv, Inc. | 337738BQ0 | — | 680,000 | NEW | $675K | — | 0.00% | DBT |
| 9073 | F&G Global Funding | 30321L2D3 | Apr 2024 | 690,000 | — | $675K | +2.0% | 0.00% | DBT |
| 9074 | Smithfield Foods, Inc. | 832248BC1 | Apr 2024 | 733,000 | +85,000 | $675K | +17.2% | 0.00% | DBT |
| 9075 | Norinchukin Bank (The) | 656029AN5 | Jan 2026 | 660,000 | — | $675K | +1.4% | 0.00% | DBT |
| 9076 | Enbridge, Inc. | 29250NCG8 | Jan 2026 | 635,000 | +65,000 | $674K | +17.1% | 0.00% | DBT |
| 9077 | Xcel Energy, Inc. | 98389BAW0 | Apr 2024 | 715,000 | -20,000 | $674K | +0.4% | 0.00% | DBT |
| 9078 | American Water Capital Corp. | 03040WAW5 | Apr 2024 | 711,000 | — | $674K | +3.0% | 0.00% | DBT |
| 9079 | UDR, Inc. | 90265EAP5 | Apr 2024 | 670,000 | -40,000 | $674K | -4.7% | 0.00% | DBT |
| 9080 | Oztel Holdings SPC Ltd. | N/A | Jan 2026 | 650,000 | NEW | $674K | — | 0.00% | DBT |
| 9081 | CME Group, Inc. | 12572QAL9 | Jan 2026 | 665,000 | +290,000 | $674K | +78.1% | 0.00% | DBT |
| 9082 | Ventas Realty LP | 92277GAM9 | Apr 2024 | 674,000 | — | $674K | +1.4% | 0.00% | DBT |
| 9083 | Atmos Energy Corp. | 049560AP0 | Apr 2024 | 813,000 | — | $673K | +1.4% | 0.00% | DBT |
| 9084 | PulteGroup, Inc. | 745867AX9 | Apr 2024 | 669,000 | — | $673K | -0.1% | 0.00% | DBT |
| 9085 | Aker BP ASA | 55037AAB4 | Apr 2024 | 733,000 | — | $673K | +4.9% | 0.00% | DBT |
| 9086 | Northwell Healthcare, Inc. | 667274AC8 | Apr 2024 | 820,000 | — | $673K | +5.7% | 0.00% | DBT |
| 9087 | Glencore Funding LLC | 378272BQ0 | Apr 2024 | 610,000 | +25,000 | $673K | +8.2% | 0.00% | DBT |
| 9088 | Vista Energy Argentina SAU | N/A | Jan 2026 | 670,000 | NEW | $673K | — | 0.00% | DBT |
| 9089 | State Oil Co. of the Azerbaijan Republic | N/A | Jan 2026 | 622,000 | NEW | $673K | — | 0.00% | DBT |
| 9090 | AGCO Corp. | 001084AS1 | Apr 2024 | 645,000 | +110,000 | $673K | +26.6% | 0.00% | DBT |
| 9091 | Murphy Oil Corp. | 626717AP7 | Jan 2026 | 674,000 | +55,000 | $673K | +19.3% | 0.00% | DBT |
| 9092 | UBS AG | 902674ZW3 | Apr 2024 | 645,000 | — | $673K | +0.4% | 0.00% | DBT |
| 9093 | Klabin Austria GmbH | N/A | Jan 2026 | 650,000 | NEW | $673K | — | 0.00% | DBT |
| 9094 | Becton Dickinson & Co. | 075887CK3 | Apr 2024 | 900,000 | +285,000 | $673K | +48.3% | 0.00% | DBT |
| 9095 | Philip Morris International, Inc. | 718172DY2 | — | 680,000 | NEW | $672K | — | 0.00% | DBT |
| 9096 | San Diego Gas & Electric Co. | 797440CA0 | Apr 2024 | 1,050,000 | +145,000 | $672K | +20.9% | 0.00% | DBT |
| 9097 | Santander UK Group Holdings plc | 80281LAV7 | Jan 2026 | 645,000 | -25,000 | $672K | -2.1% | 0.00% | DBT |
| 9098 | Energy Transfer LP | 29273RAJ8 | Apr 2024 | 580,000 | -5,000 | $672K | +3.4% | 0.00% | DBT |
| 9099 | Elevance Health, Inc. | 94973VBK2 | Apr 2024 | 765,000 | +50,000 | $672K | +9.1% | 0.00% | DBT |
| 9100 | Welltower OP LLC | 95040QAN4 | Apr 2024 | 710,000 | +30,000 | $672K | +7.6% | 0.00% | DBT |
| 9101 | Genesis Energy LP | 37185LAL6 | Apr 2024 | 670,000 | — | $672K | +0.7% | 0.00% | DBT |
| 9102 | L3Harris Technologies, Inc. | 413875AS4 | Apr 2024 | 675,000 | -150,000 | $672K | -15.6% | 0.00% | DBT |
| 9103 | Georgia Power Co. | 373334LD1 | — | 690,000 | NEW | $672K | — | 0.00% | DBT |
| 9104 | EQT Corp. | 26884LBD0 | — | 669,000 | NEW | $672K | — | 0.00% | DBT |
| 9105 | 3M Co. | 88579YBC4 | Apr 2024 | 677,000 | — | $672K | +1.5% | 0.00% | DBT |
| 9106 | Cargill, Inc. | 141781BW3 | Apr 2024 | 690,000 | +155,000 | $672K | +32.5% | 0.00% | DBT |
| 9107 | Travelers Cos., Inc. (The) | 89417EAS8 | Apr 2024 | 685,000 | +15,000 | $672K | +2.2% | 0.00% | DBT |
| 9108 | Mitsubishi UFJ Financial Group, Inc. | 606822CY8 | Apr 2024 | 655,000 | — | $671K | +0.5% | 0.00% | DBT |
| 9109 | Dow Chemical Co. (The) | 260543CY7 | Apr 2024 | 660,000 | -340,000 | $671K | -33.6% | 0.00% | DBT |
| 9110 | First Citizens BancShares, Inc. | 31959XAF0 | Jan 2026 | 660,000 | +620,000 | $671K | +1653.1% | 0.00% | DBT |
| 9111 | Vulcan Materials Co. | 929160BC2 | Jan 2026 | 650,000 | — | $671K | +2.4% | 0.00% | DBT |
| 9112 | Public Service Co. of New Hampshire | 744538AF6 | Apr 2024 | 645,000 | -200,000 | $671K | -22.2% | 0.00% | DBT |
| 9113 | Walt Disney Co. (The) | 254687FB7 | Apr 2024 | 747,000 | +290,000 | $671K | +66.3% | 0.00% | DBT |
| 9114 | ON Semiconductor Corp. | 682189AQ8 | Apr 2024 | 685,000 | +10,000 | $671K | +5.0% | 0.00% | DBT |
| 9115 | USI, Inc. | 90346KAB5 | Apr 2024 | 640,000 | +25,000 | $671K | +5.4% | 0.00% | DBT |
| 9116 | VeriSign, Inc. | 92343EAM4 | Apr 2024 | 738,000 | +20,000 | $671K | +5.6% | 0.00% | DBT |
| 9117 | First Horizon Bank | 337158AJ8 | Apr 2024 | 650,000 | +50,000 | $671K | +11.6% | 0.00% | DBT |
| 9118 | Gerdau Trade, Inc. | 37373WAE0 | — | 650,000 | NEW | $671K | — | 0.00% | DBT |
| 9119 | Marvell Technology, Inc. | 573874AN4 | Apr 2024 | 659,000 | -15,000 | $671K | -1.0% | 0.00% | DBT |
| 9120 | T-Mobile USA, Inc. | 87264ACX1 | Apr 2024 | 685,000 | +155,000 | $671K | +31.6% | 0.00% | DBT |
| 9121 | Airbus SE | 009279AC4 | Apr 2024 | 825,000 | — | $671K | +2.5% | 0.00% | DBT |
| 9122 | Micron Technology, Inc. | 595112BN2 | Apr 2024 | 651,000 | -335,000 | $671K | -32.9% | 0.00% | DBT |
| 9123 | Kennedy-Wilson, Inc. | 489399AL9 | Apr 2024 | 685,000 | +45,000 | $671K | +16.3% | 0.00% | DBT |
| 9124 | Bon Secours Mercy Health, Inc. | 09778PAA3 | Apr 2024 | 688,000 | — | $670K | +1.9% | 0.00% | DBT |
| 9125 | Antero Midstream Partners LP | 03690AAK2 | Apr 2024 | 645,000 | +40,000 | $670K | +9.7% | 0.00% | DBT |
| 9126 | Genuine Parts Co. | 372460AE5 | Apr 2024 | 635,000 | -5,000 | $670K | -1.0% | 0.00% | DBT |
| 9127 | Mondelez International, Inc. | 609207BA2 | Apr 2024 | 680,000 | — | $670K | +1.7% | 0.00% | DBT |
| 9128 | Synchrony Financial | 87165BAY9 | — | 660,000 | NEW | $670K | — | 0.00% | DBT |
| 9129 | Diamondback Energy, Inc. | 25278XAQ2 | Apr 2024 | 828,000 | +70,000 | $670K | +17.4% | 0.00% | DBT |
| 9130 | Intel Corp. | 458140BV1 | Apr 2024 | 950,000 | — | $670K | +9.5% | 0.00% | DBT |
| 9131 | Public Storage Operating Co. | 74460WAE7 | Apr 2024 | 740,000 | -10,000 | $670K | +1.6% | 0.00% | DBT |
| 9132 | Consolidated Edison Co. of New York, Inc. | 209111GA5 | Apr 2024 | 733,000 | +20,000 | $670K | +5.4% | 0.00% | DBT |
| 9133 | TWDC Enterprises 18 Corp. | 25468PDV5 | Apr 2024 | 676,000 | — | $670K | +1.2% | 0.00% | DBT |
| 9134 | Southern California Edison Co. | 842400JK0 | Jan 2026 | 665,000 | +55,000 | $670K | +14.0% | 0.00% | DBT |
| 9135 | Government National Mortgage Association | 36179SGK7 | Apr 2024 | 732,136 | -60,183 | $670K | -5.9% | 0.00% | ABS-MBS |
| 9136 | Metropolitan Life Global Funding I | 59217GFB0 | Apr 2024 | 665,000 | — | $669K | -0.0% | 0.00% | DBT |
| 9137 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAK3 | Apr 2024 | 800,000 | — | $669K | +4.4% | 0.00% | DBT |
| 9138 | DH Europe Finance II SARL | 23291KAK1 | Apr 2024 | 930,000 | — | $669K | +2.8% | 0.00% | DBT |
| 9139 | Mondelez International, Inc. | 609207AY1 | Apr 2024 | 778,000 | -95,000 | $669K | -7.0% | 0.00% | DBT |
| 9140 | Roche Holdings, Inc. | 771196CP5 | Jan 2026 | 665,000 | — | $669K | +0.3% | 0.00% | DBT |
| 9141 | CaixaBank SA | 12803RAH7 | Apr 2024 | 630,000 | — | $669K | +2.5% | 0.00% | DBT |
| 9142 | Midcontinent Communications | 59565XAD2 | Jan 2026 | 695,000 | +45,000 | $669K | +0.8% | 0.00% | DBT |
| 9143 | JBS NV | 46590XAP1 | Apr 2024 | 740,000 | — | $669K | +4.7% | 0.00% | DBT |
| 9144 | Albemarle Corp. | 012653AE1 | Apr 2024 | 660,000 | -15,000 | $669K | +7.6% | 0.00% | DBT |
| 9145 | Bombardier, Inc. | 097751CB5 | Apr 2024 | 630,000 | -100,000 | $669K | -10.6% | 0.00% | DBT |
| 9146 | Koninklijke Philips NV | 500472AE5 | Apr 2024 | 720,000 | +110,000 | $669K | +22.5% | 0.00% | DBT |
| 9147 | Burlington Northern Santa Fe LLC | 12189LAU5 | Apr 2024 | 753,000 | — | $669K | +1.7% | 0.00% | DBT |
| 9148 | Keurig Dr Pepper, Inc. | 49271VAT7 | Apr 2024 | 655,000 | +240,000 | $669K | +58.3% | 0.00% | DBT |
| 9149 | Kenvue, Inc. | 49177JAR3 | Apr 2024 | 735,000 | +60,000 | $669K | +7.3% | 0.00% | DBT |
| 9150 | Foundry JV Holdco LLC | 350930AE3 | Jan 2026 | 625,000 | +200,000 | $669K | +50.6% | 0.00% | DBT |
| 9151 | Staples, Inc. | 855030AS1 | Jan 2026 | 815,772 | — | $669K | +41.5% | 0.00% | DBT |
| 9152 | Westlake Corp. | 960413AS1 | Apr 2024 | 773,000 | +70,000 | $669K | +11.8% | 0.00% | DBT |
| 9153 | Autodesk, Inc. | 052769AH9 | Apr 2024 | 750,000 | +275,000 | $668K | +62.7% | 0.00% | DBT |
| 9154 | Schlumberger Holdings Corp. | 806851AL5 | Jan 2026 | 660,000 | — | $668K | -0.1% | 0.00% | DBT |
| 9155 | Walt Disney Co. (The) | 254687GA8 | Apr 2024 | 915,000 | +140,000 | $668K | +20.1% | 0.00% | DBT |
| 9156 | Coinbase Global, Inc. | 19260QAD9 | Apr 2024 | 755,000 | +45,000 | $668K | +8.4% | 0.00% | DBT |
| 9157 | AAR Escrow Issuer LLC | 00253PAA6 | Apr 2024 | 645,000 | +100,000 | $668K | +19.8% | 0.00% | DBT |
| 9158 | DR Horton, Inc. | 23331ABU2 | Jan 2026 | 645,000 | +170,000 | $668K | +40.2% | 0.00% | DBT |
| 9159 | European Investment Bank | 298785KN5 | — | 670,000 | NEW | $668K | — | 0.00% | DBT |
| 9160 | RB Global Holdings, Inc. | 76774LAB3 | Apr 2024 | 655,000 | +150,000 | $667K | +29.6% | 0.00% | DBT |
| 9161 | Southern California Edison Co. | 842400JJ3 | Jan 2026 | 650,000 | +50,000 | $667K | +10.1% | 0.00% | DBT |
| 9162 | Avianca Midco 2 plc | 05369YAC3 | Jan 2026 | 655,000 | -845,000 | $667K | -50.6% | 0.00% | DBT |
| 9163 | Astrazeneca Finance LLC | 04636NAB9 | Apr 2024 | 734,000 | +105,000 | $667K | +19.6% | 0.00% | DBT |
| 9164 | McDonald's Corp. | 58013MFR0 | Apr 2024 | 828,000 | +80,000 | $667K | +13.5% | 0.00% | DBT |
| 9165 | Sixth Street Lending Partners | 829932AD4 | Jan 2026 | 660,000 | +40,000 | $667K | +8.8% | 0.00% | DBT |
| 9166 | Markel Group, Inc. | 570535AY0 | Jan 2026 | 660,000 | — | $667K | +1.9% | 0.00% | DBT |
| 9167 | Canadian National Railway Co. | 136375CV2 | Apr 2024 | 777,000 | — | $667K | +0.9% | 0.00% | DBT |
| 9168 | Lennar Corp. | 526057CD4 | Apr 2024 | 660,000 | -80,000 | $667K | -10.3% | 0.00% | DBT |
| 9169 | Mitsubishi Corp. | 606769AJ6 | Jan 2026 | 650,000 | +200,000 | $666K | +44.9% | 0.00% | DBT |
| 9170 | Comision Federal de Electricidad | 200447AQ3 | — | 665,000 | NEW | $666K | — | 0.00% | DBT |
| 9171 | Buckeye Partners LP | 118230AU5 | Apr 2024 | 670,000 | +170,000 | $666K | +38.0% | 0.00% | DBT |
| 9172 | ONEOK Partners LP | 68268NAM5 | Apr 2024 | 653,000 | +125,000 | $666K | +30.8% | 0.00% | DBT |
| 9173 | Public Storage Operating Co. | 74460DAJ8 | Apr 2024 | 745,000 | -105,000 | $666K | -9.4% | 0.00% | DBT |
| 9174 | CNH Industrial Capital LLC | 12592BAS3 | Apr 2024 | 650,000 | +200,000 | $666K | +46.1% | 0.00% | DBT |
| 9175 | Temasek Financial I Ltd. | 87973PAV6 | Apr 2024 | 1,100,000 | +250,000 | $666K | +29.7% | 0.00% | DBT |
| 9176 | Brookfield Finance LLC | 11271RAB5 | Apr 2024 | 967,000 | +20,000 | $666K | +7.5% | 0.00% | DBT |
| 9177 | Federal National Mortgage Association | 3140XHNN3 | Apr 2024 | 779,413 | -47,628 | $666K | -3.5% | 0.00% | ABS-MBS |
| 9178 | RTX Corp. | 75513EAD3 | Apr 2024 | 722,000 | -395,000 | $666K | -33.4% | 0.00% | DBT |
| 9179 | Keurig Dr Pepper, Inc. | 49271VAV2 | Apr 2024 | 655,000 | +320,000 | $666K | +95.6% | 0.00% | DBT |
| 9180 | Bombardier, Inc. | 097751BX8 | Apr 2024 | 665,000 | -100,000 | $666K | -11.9% | 0.00% | DBT |
| 9181 | American Tower Corp. | 03027XCL2 | Jan 2026 | 650,000 | +290,000 | $666K | +82.0% | 0.00% | DBT |
| 9182 | Masco Corp. | 574599BS4 | Apr 2024 | 700,000 | +80,000 | $666K | +16.9% | 0.00% | DBT |
| 9183 | General Motors Financial Co., Inc. | 37045XFK7 | — | 630,000 | NEW | $666K | — | 0.00% | DBT |
| 9184 | Host Hotels & Resorts LP | 44107TBA3 | Apr 2024 | 735,000 | +45,000 | $666K | +12.8% | 0.00% | DBT |
| 9185 | NatWest Group plc | 639057AF5 | Apr 2024 | 650,000 | — | $665K | +0.4% | 0.00% | DBT |
| 9186 | Waste Management, Inc. | 94106LBN8 | Apr 2024 | 703,000 | +35,000 | $665K | +8.0% | 0.00% | DBT |
| 9187 | Bank of Ireland Group plc | 06279JAD1 | Apr 2024 | 640,000 | — | $665K | +1.4% | 0.00% | DBT |
| 9188 | UniCredit SpA | 904678AB5 | Apr 2024 | 661,000 | -389,000 | $665K | -36.5% | 0.00% | DBT |
| 9189 | Kinder Morgan, Inc. | 49456BAQ4 | Apr 2024 | 723,000 | -205,000 | $665K | -17.0% | 0.00% | DBT |
| 9190 | Equitable Financial Life Global Funding | 29449WAF4 | Apr 2024 | 697,000 | — | $665K | +2.7% | 0.00% | DBT |
| 9191 | ABN AMRO Bank NV | 00084DAV2 | Apr 2024 | 730,000 | — | $665K | +5.1% | 0.00% | DBT |
| 9192 | McCormick & Co., Inc. | 579780AS6 | Apr 2024 | 752,000 | +220,000 | $665K | +46.9% | 0.00% | DBT |
| 9193 | Adient Global Holdings Ltd. | 00687YAB1 | Apr 2024 | 650,000 | +185,000 | $665K | +41.8% | 0.00% | DBT |
| 9194 | MPH Acquisition Holdings LLC | 553283AG7 | Jan 2026 | 774,652 | +30,000 | $665K | +15.9% | 0.00% | DBT |
| 9195 | Targa Resources Corp. | 87612KAC6 | Apr 2024 | 656,000 | — | $665K | +5.3% | 0.00% | DBT |
| 9196 | Federal National Mortgage Association | 31359MFP3 | Apr 2024 | 585,000 | — | $665K | -1.9% | 0.00% | DBT |
| 9197 | Helmerich & Payne, Inc. | 423452AL5 | — | 660,000 | NEW | $665K | — | 0.00% | DBT |
| 9198 | Caterpillar Financial Services Corp. | 14913UBB5 | — | 660,000 | NEW | $665K | — | 0.00% | DBT |
| 9199 | John Deere Capital Corp. | 24422EWK1 | Apr 2024 | 660,000 | — | $665K | +0.4% | 0.00% | DBT |
| 9200 | Pacific Gas & Electric Co. | 694308HW0 | Apr 2024 | 674,000 | -550,000 | $665K | -43.7% | 0.00% | DBT |
| 9201 | Canadian Pacific Railway Co. | 13645RBG8 | Apr 2024 | 887,000 | -110,000 | $665K | -7.2% | 0.00% | DBT |
| 9202 | American Tower Corp. | 03027XBD1 | Apr 2024 | 1,012,000 | -185,000 | $664K | -13.3% | 0.00% | DBT |
| 9203 | Humana, Inc. | 444859BE1 | Apr 2024 | 772,000 | -25,000 | $664K | -2.0% | 0.00% | DBT |
| 9204 | Chubb INA Holdings LLC | 171239AJ5 | Apr 2024 | 1,083,000 | +160,000 | $664K | +19.4% | 0.00% | DBT |
| 9205 | General Mills, Inc. | 370334DA9 | Jan 2026 | 650,000 | +10,000 | $664K | +2.7% | 0.00% | DBT |
| 9206 | Willis North America, Inc. | 970648AG6 | Apr 2024 | 659,000 | — | $664K | +0.9% | 0.00% | DBT |
| 9207 | PPG Industries, Inc. | 693506BP1 | Apr 2024 | 666,000 | +100,000 | $664K | +19.2% | 0.00% | DBT |
| 9208 | Molina Healthcare, Inc. | 60855RAK6 | Apr 2024 | 720,000 | +75,000 | $664K | +14.3% | 0.00% | DBT |
| 9209 | LYB International Finance III LLC | 50249AAJ2 | Apr 2024 | 1,041,000 | -5,000 | $664K | -1.7% | 0.00% | DBT |
| 9210 | Finance Department Government of Sharjah | N/A | Jan 2026 | 1,000,000 | NEW | $664K | — | 0.00% | DBT |
| 9211 | Elevance Health, Inc. | 036752BK8 | — | 670,000 | NEW | $664K | — | 0.00% | DBT |
| 9212 | Honeywell International, Inc. | 438516CJ3 | Apr 2024 | 650,000 | +55,000 | $664K | +9.2% | 0.00% | DBT |
| 9213 | Canadian National Railway Co. | 136375DC3 | Apr 2024 | 685,000 | +40,000 | $664K | +9.8% | 0.00% | DBT |
| 9214 | GA Global Funding Trust | 36143L2S3 | Jan 2026 | 650,000 | +645,000 | $664K | +13207.1% | 0.00% | DBT |
| 9215 | NextEra Energy Capital Holdings, Inc. | 65339KCN8 | Apr 2024 | 645,000 | — | $664K | +0.9% | 0.00% | DBT |
| 9216 | Builders FirstSource, Inc. | 12008RAN7 | Apr 2024 | 666,000 | +120,000 | $663K | +26.5% | 0.00% | DBT |
| 9217 | Arthur J Gallagher & Co. | 04316JAE9 | Apr 2024 | 677,000 | +20,000 | $663K | +5.4% | 0.00% | DBT |
| 9218 | Commonwealth Bank of Australia | 2027A0JT7 | Apr 2024 | 670,000 | -250,000 | $663K | -26.4% | 0.00% | DBT |
| 9219 | NYU Langone Hospitals | 62952EAE7 | Apr 2024 | 765,000 | — | $663K | +2.5% | 0.00% | DBT |
| 9220 | Southern Power Co. | 843646AY6 | — | 675,000 | NEW | $663K | — | 0.00% | DBT |
| 9221 | KKR & Co., Inc. | 48251WAB0 | — | 670,000 | NEW | $663K | — | 0.00% | DBT |
| 9222 | Union Pacific Corp. | 907818FT0 | Apr 2024 | 847,000 | +95,000 | $663K | +17.3% | 0.00% | DBT |
| 9223 | Lincoln National Corp. | 534187BA6 | Apr 2024 | 594,000 | +45,000 | $663K | +9.6% | 0.00% | DBT |
| 9224 | Intesa Sanpaolo SpA | 46115HBL0 | Apr 2024 | 670,000 | -50,000 | $663K | -4.6% | 0.00% | DBT |
| 9225 | Hilton Domestic Operating Co., Inc. | 432833AT8 | — | 660,000 | NEW | $663K | — | 0.00% | DBT |
| 9226 | Arthur J Gallagher & Co. | 04316JAB5 | Apr 2024 | 1,055,000 | +500,000 | $663K | +94.9% | 0.00% | DBT |
| 9227 | Vail Resorts, Inc. | 91879QAP4 | Apr 2024 | 640,000 | +45,000 | $663K | +10.0% | 0.00% | DBT |
| 9228 | Pacific Gas & Electric Co. | 694308KT3 | Jan 2026 | 690,000 | +90,000 | $663K | +21.2% | 0.00% | DBT |
| 9229 | Paychex, Inc. | 704326AA5 | Jan 2026 | 645,000 | +85,000 | $663K | +16.6% | 0.00% | DBT |
| 9230 | Howard Hughes Corp. (The) | 44267DAE7 | Apr 2024 | 685,000 | +20,000 | $663K | +8.8% | 0.00% | DBT |
| 9231 | United Parcel Service, Inc. | 911312CJ3 | — | 640,000 | NEW | $663K | — | 0.00% | DBT |
| 9232 | Hyundai Capital America | 44891ACR6 | Apr 2024 | 625,000 | +75,000 | $663K | +15.4% | 0.00% | DBT |
| 9233 | Lamar Media Corp. | 513075BR1 | Apr 2024 | 675,000 | +80,000 | $663K | +16.8% | 0.00% | DBT |
| 9234 | Flex Ltd. | 33938XAB1 | Apr 2024 | 653,000 | +35,000 | $662K | +8.8% | 0.00% | DBT |
| 9235 | Simon Property Group LP | 828807EA1 | — | 655,000 | NEW | $662K | — | 0.00% | DBT |
| 9236 | Dell International LLC | 24703DBH3 | Apr 2024 | 969,000 | +150,000 | $662K | +22.4% | 0.00% | DBT |
| 9237 | Blue Owl Technology Finance Corp. | 69121JAB3 | Jan 2026 | 645,000 | — | $662K | +2.4% | 0.00% | DBT |
| 9238 | Pacific Life Global Funding II | 6944PL3C1 | Jan 2026 | 655,000 | +240,000 | $662K | +59.5% | 0.00% | DBT |
| 9239 | PepsiCo, Inc. | 713448ER5 | Apr 2024 | 670,000 | — | $662K | +1.1% | 0.00% | DBT |
| 9240 | Blackstone Holdings Finance Co. LLC | 09261BAH3 | Apr 2024 | 995,000 | +170,000 | $662K | +25.9% | 0.00% | DBT |
| 9241 | Target Corp. | 87612EBS4 | Jan 2026 | 670,000 | +25,000 | $662K | +6.8% | 0.00% | DBT |
| 9242 | Evergy Missouri West, Inc. | 30037FAA8 | Apr 2024 | 650,000 | — | $662K | -0.1% | 0.00% | DBT |
| 9243 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAM1 | Apr 2024 | 650,000 | +20,000 | $662K | +4.4% | 0.00% | DBT |
| 9244 | NSTAR Electric Co. | 67021CAW7 | Jan 2026 | 650,000 | +275,000 | $662K | +76.4% | 0.00% | DBT |
| 9245 | RenaissanceRe Holdings Ltd. | 75968NAD3 | Apr 2024 | 675,000 | +210,000 | $662K | +48.2% | 0.00% | DBT |
| 9246 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Apr 2024 | 655,000 | +120,000 | $661K | +22.6% | 0.00% | DBT |
| 9247 | CSC Holdings LLC | 126307BB2 | Apr 2024 | 1,088,000 | — | $661K | -11.3% | 0.00% | DBT |
| 9248 | Nissan Motor Co. Ltd. | 654922AC7 | — | 625,000 | NEW | $661K | — | 0.00% | DBT |
| 9249 | Orbia Advance Corp. SAB de CV | N/A | Jan 2026 | 800,000 | NEW | $661K | — | 0.00% | DBT |
| 9250 | Burlington Northern Santa Fe LLC | 12189LAN1 | Apr 2024 | 745,000 | — | $661K | +2.0% | 0.00% | DBT |
| 9251 | Pertamina Persero PT | 69370RAE7 | Apr 2024 | 800,000 | -200,000 | $661K | -17.0% | 0.00% | DBT |
| 9252 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Jan 2026 | 630,000 | +250,000 | $661K | +74.1% | 0.00% | DBT |
| 9253 | Ingersoll Rand, Inc. | 45687VAG1 | Jan 2026 | 660,000 | +170,000 | $661K | +40.3% | 0.00% | DBT |
| 9254 | American National Group, Inc. | 025676AM9 | Apr 2024 | 656,000 | -310,000 | $661K | -31.7% | 0.00% | DBT |
| 9255 | KeyCorp | 49326EEP4 | Apr 2024 | 610,000 | -370,000 | $661K | -35.7% | 0.00% | DBT |
| 9256 | Electricite de France SA | 268317AP9 | Apr 2024 | 670,000 | +55,000 | $660K | +13.5% | 0.00% | DBT |
| 9257 | Goodman US Finance Six LLC | 38239EAC6 | Jan 2026 | 660,000 | +215,000 | $660K | +51.3% | 0.00% | DBT |
| 9258 | Advance Auto Parts, Inc. | 00751YAK2 | — | 650,000 | NEW | $660K | — | 0.00% | DBT |
| 9259 | Bank of New York Mellon Corp. (The) | 06406RAB3 | Apr 2024 | 663,000 | -490,000 | $660K | -41.9% | 0.00% | DBT |
| 9260 | Diageo Capital plc | 25243YBE8 | Apr 2024 | 758,000 | — | $660K | +3.8% | 0.00% | DBT |
| 9261 | Marathon Petroleum Corp. | 56585ABE1 | Apr 2024 | 822,000 | +265,000 | $660K | +57.3% | 0.00% | DBT |
| 9262 | Bharti Airtel Ltd. | N/A | Jan 2026 | 700,000 | NEW | $660K | — | 0.00% | DBT |
| 9263 | Black Hills Corp. | 092113AY5 | — | 660,000 | NEW | $660K | — | 0.00% | DBT |
| 9264 | Kraft Heinz Foods Co. | 50076QAN6 | Apr 2024 | 615,000 | +25,000 | $660K | +4.3% | 0.00% | DBT |
| 9265 | Gray Media, Inc. | 389375AL0 | Apr 2024 | 855,000 | +40,000 | $660K | +35.0% | 0.00% | DBT |
| 9266 | LPL Holdings, Inc. | 50212YAH7 | Apr 2024 | 620,000 | +55,000 | $659K | +9.8% | 0.00% | DBT |
| 9267 | Hess Midstream Operations LP | 428102AG2 | Jan 2026 | 637,000 | +40,000 | $659K | +8.8% | 0.00% | DBT |
| 9268 | ADT Security Corp. (The) | 00109LAB9 | — | 650,000 | NEW | $659K | — | 0.00% | DBT |
| 9269 | Consolidated Edison Co. of New York, Inc. | 209111EL3 | Apr 2024 | 621,000 | +35,000 | $659K | +7.2% | 0.00% | DBT |
| 9270 | International Paper Co. | 460146CH4 | Apr 2024 | 637,000 | -90,000 | $659K | -8.2% | 0.00% | DBT |
| 9271 | Motorola Solutions, Inc. | 620076CC1 | — | 635,000 | NEW | $659K | — | 0.00% | DBT |
| 9272 | Avery Dennison Corp. | 053611AK5 | Apr 2024 | 705,000 | +255,000 | $659K | +62.4% | 0.00% | DBT |
| 9273 | Takeda Pharmaceutical Co. Ltd. | 874060BM7 | Jan 2026 | 670,000 | -35,000 | $659K | -2.1% | 0.00% | DBT |
| 9274 | Intuit, Inc. | 46124HAF3 | Apr 2024 | 640,000 | +120,000 | $659K | +22.5% | 0.00% | DBT |
| 9275 | Brown & Brown, Inc. | 115236AJ0 | — | 650,000 | NEW | $659K | — | 0.00% | DBT |
| 9276 | BPCE SA | 05583JAC6 | Apr 2024 | 665,000 | -275,000 | $659K | -28.0% | 0.00% | DBT |
| 9277 | KLA Corp. | 482480AJ9 | Apr 2024 | 940,000 | +140,000 | $658K | +21.4% | 0.00% | DBT |
| 9278 | iHeartCommunications, Inc. | 45174HBJ5 | Jan 2026 | 696,600 | — | $658K | +22.5% | 0.00% | DBT |
| 9279 | Becton Dickinson & Co. | 075887BG3 | Apr 2024 | 744,000 | +10,000 | $658K | +4.4% | 0.00% | DBT |
| 9280 | AstraZeneca plc | 046353AZ1 | Apr 2024 | 980,000 | +255,000 | $658K | +38.9% | 0.00% | DBT |
| 9281 | Korea Gas Corp. | 50066AAD5 | Apr 2024 | 600,000 | — | $658K | -0.1% | 0.00% | DBT |
| 9282 | GGAM Finance Ltd. | 36170JAA4 | Apr 2024 | 625,000 | +20,000 | $658K | +4.0% | 0.00% | DBT |
| 9283 | XPLR Infrastructure Operating Partners LP | 65342QAB8 | Apr 2024 | 664,000 | — | $658K | +4.8% | 0.00% | DBT |
| 9284 | Export-Import Bank of Korea | N/A | Jan 2026 | 650,000 | NEW | $658K | — | 0.00% | DBT |
| 9285 | Syensqo Finance America LLC | 834423AE5 | Jan 2026 | 635,000 | +225,000 | $658K | +56.3% | 0.00% | DBT |
| 9286 | Northwestern Mutual Global Funding | 66815L2F5 | Apr 2024 | 670,000 | -250,000 | $658K | -25.6% | 0.00% | DBT |
| 9287 | Corp. Nacional del Cobre de Chile | 21987BAR9 | Apr 2024 | 800,000 | -200,000 | $658K | -15.6% | 0.00% | DBT |
| 9288 | Cencora, Inc. | 03073EAY1 | Jan 2026 | 645,000 | +475,000 | $658K | +286.5% | 0.00% | DBT |
| 9289 | Cheniere Energy, Inc. | 16411RAN9 | Jan 2026 | 635,000 | +90,000 | $658K | +21.2% | 0.00% | DBT |
| 9290 | Southern California Edison Co. | 842400HT3 | Apr 2024 | 620,000 | +75,000 | $658K | +19.2% | 0.00% | DBT |
| 9291 | WP Carey, Inc. | 92936UAF6 | Apr 2024 | 665,000 | +225,000 | $657K | +54.7% | 0.00% | DBT |
| 9292 | Sands China Ltd. | 80007RAQ8 | Apr 2024 | 690,000 | — | $657K | +6.5% | 0.00% | DBT |
| 9293 | Newmont Corp. | 65163LAB5 | Jan 2026 | 682,000 | +20,000 | $657K | +5.2% | 0.00% | DBT |
| 9294 | Aon Global Ltd. | 00185AAG9 | Apr 2024 | 750,000 | -190,000 | $657K | -17.1% | 0.00% | DBT |
| 9295 | General Electric Co. | 36962G4B7 | Apr 2024 | 560,000 | +160,000 | $657K | +42.4% | 0.00% | DBT |
| 9296 | Puget Sound Energy, Inc. | 745332CP9 | — | 675,000 | NEW | $657K | — | 0.00% | DBT |
| 9297 | Sonic Automotive, Inc. | 83545GBD3 | Apr 2024 | 669,000 | +40,000 | $657K | +11.4% | 0.00% | DBT |
| 9298 | ERAC USA Finance LLC | 26884TAN2 | Apr 2024 | 756,000 | +100,000 | $657K | +18.1% | 0.00% | DBT |
| 9299 | Xcel Energy, Inc. | 98388MAD9 | Apr 2024 | 660,000 | +100,000 | $657K | +21.6% | 0.00% | DBT |
| 9300 | Marriott International, Inc. | 571903BQ5 | Apr 2024 | 640,000 | +30,000 | $657K | +9.1% | 0.00% | DBT |
| 9301 | Hunt Oil Co. of Peru LLC Sucursal Del Peru | N/A | Jan 2026 | 600,000 | NEW | $657K | — | 0.00% | DBT |
| 9302 | Aretec Group, Inc. | 04020JAA4 | Apr 2024 | 609,000 | -66,000 | $657K | -9.7% | 0.00% | DBT |
| 9303 | Sky Group Finance Ltd. | 11778BAB8 | Apr 2024 | 600,000 | -15,000 | $657K | -2.5% | 0.00% | DBT |
| 9304 | Walmart, Inc. | 931142DG5 | Apr 2024 | 755,000 | +405,000 | $657K | +121.6% | 0.00% | DBT |
| 9305 | Tyson Foods, Inc. | 902494BD4 | Apr 2024 | 762,000 | -65,000 | $657K | -2.9% | 0.00% | DBT |
| 9306 | Republic of Colombia | 195325DL6 | Apr 2024 | 662,000 | -1,200,000 | $656K | -63.9% | 0.00% | DBT |
| 9307 | Williams Cos., Inc. (The) | 969457BV1 | Apr 2024 | 660,000 | — | $656K | +3.7% | 0.00% | DBT |
| 9308 | Nomura Holdings, Inc. | 65535HBK4 | Apr 2024 | 610,000 | -25,000 | $656K | -1.3% | 0.00% | DBT |
| 9309 | Roper Technologies, Inc. | 776696AG1 | Jan 2026 | 650,000 | -20,000 | $656K | -1.6% | 0.00% | DBT |
| 9310 | Florida Gas Transmission Co. LLC | 340711AY6 | Apr 2024 | 710,000 | +265,000 | $656K | +64.8% | 0.00% | DBT |
| 9311 | National Rural Utilities Cooperative Finance Corp. | 63743HFP2 | Apr 2024 | 635,000 | -120,000 | $656K | -15.1% | 0.00% | DBT |
| 9312 | United Parcel Service, Inc. | 911312AN6 | Apr 2024 | 680,000 | -65,000 | $656K | -5.6% | 0.00% | DBT |
| 9313 | American Honda Finance Corp. | 02665WFT3 | Jan 2026 | 650,000 | — | $656K | +0.5% | 0.00% | DBT |
| 9314 | Lenovo Group Ltd. | N/A | Jan 2026 | 600,000 | NEW | $656K | — | 0.00% | DBT |
| 9315 | DTE Electric Co. | 23338VAY2 | — | 640,000 | NEW | $656K | — | 0.00% | DBT |
| 9316 | Halliburton Co. | 406216BE0 | Apr 2024 | 739,000 | -160,000 | $656K | -12.9% | 0.00% | DBT |
| 9317 | WestRock MWV LLC | 961548AV6 | Apr 2024 | 577,000 | +35,000 | $655K | +5.8% | 0.00% | DBT |
| 9318 | American Tower Corp. | 03027XCP3 | Jan 2026 | 640,000 | -85,000 | $655K | -10.3% | 0.00% | DBT |
| 9319 | Select Medical Corp. | 816196AV1 | Jan 2026 | 675,000 | +30,000 | $655K | +2.3% | 0.00% | DBT |
| 9320 | Republic of Honduras | N/A | Jan 2026 | 650,000 | NEW | $655K | — | 0.00% | DBT |
| 9321 | Canadian National Railway Co. | 136375BD3 | Apr 2024 | 613,000 | +40,000 | $655K | +5.8% | 0.00% | DBT |
| 9322 | Temasek Financial I Ltd. | 87973PAU8 | Apr 2024 | 750,000 | +250,000 | $655K | +53.5% | 0.00% | DBT |
| 9323 | Republic of Guatemala | N/A | Jan 2026 | 600,000 | NEW | $655K | — | 0.00% | DBT |
| 9324 | Equinor ASA | 29446MAN2 | — | 640,000 | NEW | $655K | — | 0.00% | DBT |
| 9325 | Norfolk Southern Corp. | 655844BV9 | Apr 2024 | 843,000 | +45,000 | $655K | +7.3% | 0.00% | DBT |
| 9326 | Sumitomo Mitsui Financial Group, Inc. | 86562MEJ5 | — | 655,000 | NEW | $655K | — | 0.00% | DBT |
| 9327 | Federal National Mortgage Association | 3138WJNJ3 | Apr 2024 | 692,341 | -56,354 | $655K | -5.4% | 0.00% | ABS-MBS |
| 9328 | Enbridge, Inc. | 29250NAM7 | Apr 2024 | 668,000 | — | $655K | +5.6% | 0.00% | DBT |
| 9329 | Novartis Capital Corp. | 66989HAY4 | — | 655,000 | NEW | $655K | — | 0.00% | DBT |
| 9330 | Federal National Mortgage Association | 3138WJTG3 | Apr 2024 | 720,721 | -48,254 | $655K | -4.2% | 0.00% | ABS-MBS |
| 9331 | Baxter International, Inc. | 071813DE6 | — | 650,000 | NEW | $655K | — | 0.00% | DBT |
| 9332 | General Motors Financial Co., Inc. | 37045XFJ0 | — | 630,000 | NEW | $655K | — | 0.00% | DBT |
| 9333 | VICI Properties LP | 92564RAJ4 | Apr 2024 | 648,000 | -200,000 | $655K | -23.7% | 0.00% | DBT |
| 9334 | Energy Transfer LP | 292480AM2 | Apr 2024 | 657,000 | +60,000 | $655K | +12.9% | 0.00% | DBT |
| 9335 | Berkshire Hathaway Energy Co. | 59562VAP2 | Apr 2024 | 608,000 | +260,000 | $655K | +79.1% | 0.00% | DBT |
| 9336 | Cardinal Health, Inc. | 14149YBP2 | Apr 2024 | 630,000 | — | $655K | +2.8% | 0.00% | DBT |
| 9337 | YPF SA | N/A | Jan 2026 | 631,000 | NEW | $654K | — | 0.00% | DBT |
| 9338 | Air Lease Corp. | 00912XAV6 | Apr 2024 | 658,000 | -200,000 | $654K | -22.6% | 0.00% | DBT |
| 9339 | PG&E Wildfire Recovery Funding LLC | 693342AE7 | — | 750,000 | NEW | $654K | — | 0.00% | DBT |
| 9340 | Kimco Realty OP LLC | 49447BAA1 | Apr 2024 | 595,000 | +120,000 | $654K | +29.0% | 0.00% | DBT |
| 9341 | Shell Finance US, Inc. | 822905AN5 | — | 655,000 | NEW | $654K | — | 0.00% | DBT |
| 9342 | University of California | 91412HGG2 | Apr 2024 | 720,000 | — | $654K | +3.2% | 0.00% | DBT |
| 9343 | Canadian National Railway Co. | 136375DB5 | Apr 2024 | 770,000 | — | $654K | +1.7% | 0.00% | DBT |
| 9344 | TSMC Arizona Corp. | 872898AH4 | Apr 2024 | 655,000 | — | $654K | +2.7% | 0.00% | DBT |
| 9345 | Clarios Global LP | 18060TAD7 | Jan 2026 | 625,000 | +145,000 | $654K | +33.8% | 0.00% | DBT |
| 9346 | Rockwell Automation, Inc. | 773903AJ8 | Apr 2024 | 785,000 | +25,000 | $654K | +6.1% | 0.00% | DBT |
| 9347 | Banque Ouest Africaine de Developpement | 06675QAB9 | Apr 2024 | 655,000 | — | $654K | +2.2% | 0.00% | DBT |
| 9348 | Florida Power & Light Co. | 341081FP7 | Apr 2024 | 852,000 | +35,000 | $654K | +5.9% | 0.00% | DBT |
| 9349 | Toll Brothers Finance Corp. | 88947EAT7 | Apr 2024 | 650,000 | +45,000 | $654K | +9.0% | 0.00% | DBT |
| 9350 | ONEOK, Inc. | 682680CG6 | Jan 2026 | 695,000 | — | $654K | +5.5% | 0.00% | DBT |
| 9351 | Federal Home Loan Mortgage Corp. | 3137FMTT9 | Apr 2024 | 720,000 | — | $653K | +1.7% | 0.00% | ABS-MBS |
| 9352 | Government National Mortgage Association | 36179RD63 | Apr 2024 | 713,951 | -61,813 | $653K | -6.7% | 0.00% | ABS-MBS |
| 9353 | ZoomInfo Technologies LLC | 98981BAA0 | Apr 2024 | 715,000 | +45,000 | $653K | +6.1% | 0.00% | DBT |
| 9354 | United Airlines Pass-Through Trust | 90932WAB9 | Jan 2026 | 637,244 | +235,769 | $653K | +66.0% | 0.00% | DBT |
| 9355 | Burlington Northern Santa Fe LLC | 12189LBB6 | Apr 2024 | 793,000 | +40,000 | $653K | +6.7% | 0.00% | DBT |
| 9356 | Engie SA | 29286DAB1 | Apr 2024 | 625,000 | — | $653K | +3.0% | 0.00% | DBT |
| 9357 | Astrazeneca Finance LLC | 04636NAH6 | Apr 2024 | 635,000 | — | $653K | +1.8% | 0.00% | DBT |
| 9358 | Air Products & Chemicals, Inc. | 009158AZ9 | Apr 2024 | 867,500 | +25,000 | $653K | +7.3% | 0.00% | DBT |
| 9359 | Berkshire Hathaway Finance Corp. | 084664CU3 | Apr 2024 | 709,000 | +60,000 | $652K | +11.0% | 0.00% | DBT |
| 9360 | Intercontinental Exchange, Inc. | 45866FAQ7 | Apr 2024 | 1,093,000 | +25,000 | $652K | +1.9% | 0.00% | DBT |
| 9361 | Precision Castparts Corp. | 740189AP0 | Apr 2024 | 750,000 | +170,000 | $652K | +32.7% | 0.00% | DBT |
| 9362 | MSCI, Inc. | 55354GAR1 | — | 650,000 | NEW | $652K | — | 0.00% | DBT |
| 9363 | Buffalo Energy Mexico Holdings | N/A | Jan 2026 | 596,947 | NEW | $652K | — | 0.00% | DBT |
| 9364 | Bristol-Myers Squibb Co. | 110122DZ8 | Apr 2024 | 600,000 | -905,000 | $652K | -59.4% | 0.00% | DBT |
| 9365 | Cloud Software Group, Inc. | 18912UAG7 | — | 680,000 | NEW | $652K | — | 0.00% | DBT |
| 9366 | TELUS Corp. | 87971MBD4 | Apr 2024 | 660,000 | -110,000 | $652K | -12.9% | 0.00% | DBT |
| 9367 | ONEOK Partners LP | 68268NAG8 | Apr 2024 | 630,000 | -132,000 | $652K | -12.9% | 0.00% | DBT |
| 9368 | Consumers Energy Co. | 210518DY9 | Jan 2026 | 645,000 | +110,000 | $652K | +21.1% | 0.00% | DBT |
| 9369 | Delta Air Lines, Inc. | 247361ZN1 | Apr 2024 | 650,000 | — | $652K | +2.1% | 0.00% | DBT |
| 9370 | Nexa Resources SA | N/A | Jan 2026 | 600,000 | NEW | $652K | — | 0.00% | DBT |
| 9371 | Cushman & Wakefield US Borrower LLC | 23166MAA1 | Apr 2024 | 648,000 | — | $651K | +0.1% | 0.00% | DBT |
| 9372 | East Ohio Gas Co. (The) | 27409LAE3 | Apr 2024 | 1,020,000 | +200,000 | $651K | +27.4% | 0.00% | DBT |
| 9373 | Antero Midstream Partners LP | 03690AAM8 | — | 645,000 | NEW | $651K | — | 0.00% | DBT |
| 9374 | Archer-Daniels-Midland Co. | 039483BE1 | Apr 2024 | 720,000 | +208,000 | $651K | +43.4% | 0.00% | DBT |
| 9375 | AT&T, Inc. | 00206RKE1 | Apr 2024 | 1,005,000 | — | $651K | +0.1% | 0.00% | DBT |
| 9376 | CQP Holdco LP | 12657NAB6 | Apr 2024 | 605,000 | +105,000 | $651K | +23.8% | 0.00% | DBT |
| 9377 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jan 2026 | 620,000 | +300,000 | $651K | +102.7% | 0.00% | DBT |
| 9378 | Archer-Daniels-Midland Co. | 039482AC8 | Apr 2024 | 1,064,000 | +240,000 | $651K | +31.5% | 0.00% | DBT |
| 9379 | TotalEnergies Capital International SA | 89153VAW9 | Apr 2024 | 998,000 | +65,000 | $651K | +9.1% | 0.00% | DBT |
| 9380 | ONEOK, Inc. | 682680CA9 | Apr 2024 | 895,000 | — | $651K | +6.1% | 0.00% | DBT |
| 9381 | Southern Co. (The) | 842587EA1 | Jan 2026 | 660,000 | — | $651K | +1.6% | 0.00% | DBT |
| 9382 | NiSource, Inc. | 65473PAN5 | Apr 2024 | 635,000 | — | $651K | +0.3% | 0.00% | DBT |
| 9383 | APA Corp. | 03743QAT5 | — | 645,000 | NEW | $651K | — | 0.00% | DBT |
| 9384 | Svenska Handelsbanken AB | 86959LAQ6 | Jan 2026 | 640,000 | -355,000 | $651K | -35.8% | 0.00% | DBT |
| 9385 | Metropolitan Life Global Funding I | 59217GCK3 | Apr 2024 | 660,000 | — | $651K | +1.5% | 0.00% | DBT |
| 9386 | CIMIC Finance USA Pty. Ltd. | 171873AB8 | Apr 2024 | 600,000 | +20,000 | $651K | +7.7% | 0.00% | DBT |
| 9387 | Santander Holdings USA, Inc. | 80282KBL9 | Jan 2026 | 610,000 | +35,000 | $651K | +10.9% | 0.00% | DBT |
| 9388 | Berkshire Hathaway Energy Co. | 084659AX9 | Apr 2024 | 806,000 | +135,000 | $651K | +25.1% | 0.00% | DBT |
| 9389 | OneMain Finance Corp. | 682691AH3 | Jan 2026 | 630,000 | -250,000 | $650K | -26.4% | 0.00% | DBT |
| 9390 | Nissan Motor Acceptance Co. LLC | 654740BT5 | Apr 2024 | 684,000 | — | $650K | +4.1% | 0.00% | DBT |
| 9391 | Guardian Life Insurance Co. of America (The) | 401378AC8 | Apr 2024 | 795,000 | +35,000 | $650K | +2.7% | 0.00% | DBT |
| 9392 | Nutrien Ltd. | 67077MAS7 | Apr 2024 | 693,000 | +115,000 | $650K | +23.5% | 0.00% | DBT |
| 9393 | American Express Co. | 025816DK2 | Apr 2024 | 625,000 | — | $650K | +3.4% | 0.00% | DBT |
| 9394 | Stonex Escrow Issuer LLC | 86189AAA7 | — | 630,000 | NEW | $650K | — | 0.00% | DBT |
| 9395 | Kyndryl Holdings, Inc. | 50155QAM2 | Apr 2024 | 825,000 | +210,000 | $650K | +40.2% | 0.00% | DBT |
| 9396 | Southern California Edison Co. | 842400FH1 | Apr 2024 | 635,000 | +15,000 | $650K | +5.8% | 0.00% | DBT |
| 9397 | Station Casinos LLC | 857691AJ8 | Apr 2024 | 635,000 | +135,000 | $650K | +30.7% | 0.00% | DBT |
| 9398 | ZF North America Capital, Inc. | 98877DAD7 | Apr 2024 | 630,000 | — | $650K | +8.4% | 0.00% | DBT |
| 9399 | OCP SA | N/A | Jan 2026 | 625,000 | NEW | $650K | — | 0.00% | DBT |
| 9400 | Malaysia Sukuk Global Bhd. | N/A | Jan 2026 | 750,000 | NEW | $650K | — | 0.00% | DBT |
| 9401 | Nuveen LLC | 67080LAD7 | Apr 2024 | 620,000 | — | $650K | +2.0% | 0.00% | DBT |
| 9402 | Burlington Northern Santa Fe LLC | 12189LBE0 | Apr 2024 | 888,000 | — | $650K | +1.0% | 0.00% | DBT |
| 9403 | Automatic Data Processing, Inc. | 053015AH6 | Jan 2026 | 655,000 | +20,000 | $650K | +5.2% | 0.00% | DBT |
| 9404 | RGA Global Funding | 76209PAC7 | Apr 2024 | 620,000 | — | $650K | -0.3% | 0.00% | DBT |
| 9405 | Antero Midstream Partners LP | 03690AAF3 | Apr 2024 | 649,000 | — | $650K | +0.7% | 0.00% | DBT |
| 9406 | Intesa Sanpaolo SpA | 46115HBS5 | Apr 2024 | 740,000 | — | $649K | +12.9% | 0.00% | DBT |
| 9407 | Baldwin Insurance Group Holdings LLC | 05825XAA7 | Jan 2026 | 630,000 | +40,000 | $649K | +8.0% | 0.00% | DBT |
| 9408 | Cabot Corp. | 127055AL5 | Apr 2024 | 655,000 | +90,000 | $649K | +18.8% | 0.00% | DBT |
| 9409 | Consolidated Edison Co. of New York, Inc. | 209111EU3 | Apr 2024 | 567,000 | — | $649K | +1.5% | 0.00% | DBT |
| 9410 | China Overseas Finance Cayman VI Ltd. | N/A | Jan 2026 | 600,000 | NEW | $649K | — | 0.00% | DBT |
| 9411 | TPG Operating Group II LP | 872652AA0 | Apr 2024 | 625,000 | +80,000 | $649K | +18.0% | 0.00% | DBT |
| 9412 | Consumers Energy Co. | 210518DW3 | Apr 2024 | 638,000 | +10,000 | $649K | +2.3% | 0.00% | DBT |
| 9413 | Tengizchevroil Finance Co. International Ltd. | N/A | Jan 2026 | 700,000 | NEW | $649K | — | 0.00% | DBT |
| 9414 | Metropolitan Life Global Funding I | 592179KF1 | Apr 2024 | 635,000 | — | $649K | -0.0% | 0.00% | DBT |
| 9415 | AutoZone, Inc. | 053332BG6 | Apr 2024 | 615,000 | +195,000 | $649K | +45.9% | 0.00% | DBT |
| 9416 | American Electric Power Co., Inc. | 025537BA8 | Jan 2026 | 605,000 | -25,000 | $649K | +1.9% | 0.00% | DBT |
| 9417 | DTE Electric Co. | 23338VAQ9 | Apr 2024 | 700,000 | +50,000 | $649K | +11.4% | 0.00% | DBT |
| 9418 | Government National Mortgage Association | 36179RJD2 | Apr 2024 | 708,595 | -60,615 | $649K | -6.4% | 0.00% | ABS-MBS |
| 9419 | Credit Agricole SA | 22534PAH6 | Apr 2024 | 640,000 | -50,000 | $648K | -7.5% | 0.00% | DBT |
| 9420 | Kinder Morgan, Inc. | 49456BAW1 | Apr 2024 | 690,000 | +60,000 | $648K | +15.9% | 0.00% | DBT |
| 9421 | Lockheed Martin Corp. | 539830AW9 | Apr 2024 | 600,000 | -170,000 | $648K | -18.6% | 0.00% | DBT |
| 9422 | Los Angeles Department of Water & Power | 544495VY7 | Apr 2024 | 600,000 | — | $648K | +4.8% | 0.00% | DBT |
| 9423 | Republic Services, Inc. | 760759BH2 | Apr 2024 | 630,000 | +20,000 | $648K | +5.6% | 0.00% | DBT |
| 9424 | ORIX Corp. | 686330AN1 | Apr 2024 | 720,000 | — | $648K | +3.2% | 0.00% | DBT |
| 9425 | CNA Financial Corp. | 126117AX8 | Apr 2024 | 625,000 | +195,000 | $648K | +49.1% | 0.00% | DBT |
| 9426 | General Dynamics Corp. | 369550BQ0 | Apr 2024 | 860,000 | +240,000 | $648K | +45.6% | 0.00% | DBT |
| 9427 | Duke Energy Florida LLC | 26444HAE1 | Apr 2024 | 648,000 | +90,000 | $648K | +17.6% | 0.00% | DBT |
| 9428 | Korea Development Bank (The) | 500630EB0 | Apr 2024 | 600,000 | — | $648K | +2.0% | 0.00% | DBT |
| 9429 | Oracle Corp. | 68389XCN3 | Apr 2024 | 655,000 | +25,000 | $648K | +2.7% | 0.00% | DBT |
| 9430 | Banco Santander SA | 05964HAM7 | Apr 2024 | 700,000 | — | $648K | +2.8% | 0.00% | DBT |
| 9431 | Marriott International, Inc. | 571903BT9 | Jan 2026 | 630,000 | +135,000 | $648K | +31.1% | 0.00% | DBT |
| 9432 | Nomura Holdings, Inc. | 65535HBR9 | Jan 2026 | 635,000 | — | $648K | +0.1% | 0.00% | DBT |
| 9433 | Mutual of Omaha Cos. Global Funding | 62829D2F6 | Jan 2026 | 635,000 | +360,000 | $648K | +131.2% | 0.00% | DBT |
| 9434 | Union Pacific Corp. | 907818FN3 | Apr 2024 | 1,109,000 | -95,000 | $648K | -6.3% | 0.00% | DBT |
| 9435 | Energy Transfer LP | 86765BAP4 | Apr 2024 | 710,000 | — | $648K | +5.8% | 0.00% | DBT |
| 9436 | Burlington Northern Santa Fe LLC | 12189LAC5 | Apr 2024 | 658,000 | +110,000 | $647K | +25.3% | 0.00% | DBT |
| 9437 | O'Reilly Automotive, Inc. | 67103HAF4 | Apr 2024 | 651,000 | -495,000 | $647K | -42.5% | 0.00% | DBT |
| 9438 | Kimco Realty OP LLC | 49446RAW9 | Apr 2024 | 690,000 | +115,000 | $647K | +23.9% | 0.00% | DBT |
| 9439 | Enterprise Products Operating LLC | 29379VCB7 | Apr 2024 | 965,000 | +10,000 | $647K | +5.4% | 0.00% | DBT |
| 9440 | OCP SA | N/A | Jan 2026 | 800,000 | NEW | $647K | — | 0.00% | DBT |
| 9441 | Florida Power & Light Co. | 341081HA8 | — | 655,000 | NEW | $647K | — | 0.00% | DBT |
| 9442 | Oncor Electric Delivery Co. LLC | 68233DAP2 | Apr 2024 | 565,000 | +80,000 | $647K | +17.6% | 0.00% | DBT |
| 9443 | Southern California Edison Co. | 842400JE4 | Jan 2026 | 625,000 | +175,000 | $647K | +42.0% | 0.00% | DBT |
| 9444 | Olin Corp. | 680665AN6 | Jan 2026 | 660,000 | +30,000 | $647K | +8.2% | 0.00% | DBT |
| 9445 | Cardinal Health, Inc. | 14149YBT4 | Jan 2026 | 650,000 | -35,000 | $647K | -1.5% | 0.00% | DBT |
| 9446 | Regions Financial Corp. | 7591EPAU4 | Jan 2026 | 620,000 | +30,000 | $647K | +7.3% | 0.00% | DBT |
| 9447 | International Business Machines Corp. | 459200AS0 | Apr 2024 | 617,000 | — | $647K | -0.9% | 0.00% | DBT |
| 9448 | Virginia Electric & Power Co. | 927804GM0 | Apr 2024 | 625,000 | +30,000 | $647K | +7.8% | 0.00% | DBT |
| 9449 | Pacific Gas & Electric Co. | 694308HH3 | Apr 2024 | 761,000 | +10,000 | $647K | +5.4% | 0.00% | DBT |
| 9450 | Atmos Energy Corp. | 049560AY1 | Apr 2024 | 640,000 | +195,000 | $647K | +46.0% | 0.00% | DBT |
| 9451 | Johnson & Johnson | 478160CS1 | Apr 2024 | 1,101,000 | +135,000 | $646K | +16.2% | 0.00% | DBT |
| 9452 | LYB International Finance III LLC | 50249AAH6 | Apr 2024 | 895,000 | +205,000 | $646K | +30.5% | 0.00% | DBT |
| 9453 | Chevron Corp. | 166764CA6 | Apr 2024 | 950,000 | -220,000 | $646K | -16.3% | 0.00% | DBT |
| 9454 | Broadcom, Inc. | 11135FBZ3 | Jan 2026 | 635,000 | -970,000 | $646K | -60.4% | 0.00% | DBT |
| 9455 | Bank of New York Mellon Corp. (The) | 06406RBK2 | Apr 2024 | 635,000 | -10,000 | $646K | -0.4% | 0.00% | DBT |
| 9456 | Standard Chartered plc | 85325C2D3 | Jan 2026 | 630,000 | +230,000 | $646K | +58.5% | 0.00% | DBT |
| 9457 | WBI Operating LLC | 92944BAB7 | — | 640,000 | NEW | $646K | — | 0.00% | DBT |
| 9458 | RTX Corp. | 913017BP3 | Apr 2024 | 590,000 | +50,000 | $646K | +12.8% | 0.00% | DBT |
| 9459 | Talos Production, Inc. | 87485LAD6 | Apr 2024 | 620,000 | — | $646K | +8.7% | 0.00% | DBT |
| 9460 | Philip Morris International, Inc. | 718172DN6 | Jan 2026 | 635,000 | +10,000 | $646K | +2.5% | 0.00% | DBT |
| 9461 | RELX Capital, Inc. | 74949LAD4 | Apr 2024 | 679,000 | — | $646K | +1.8% | 0.00% | DBT |
| 9462 | Duke Energy Progress LLC | 26442UAH7 | Apr 2024 | 655,000 | +30,000 | $646K | +6.5% | 0.00% | DBT |
| 9463 | Quanta Services, Inc. | 74762EAH5 | Apr 2024 | 730,000 | — | $645K | +4.9% | 0.00% | DBT |
| 9464 | Nomura Holdings, Inc. | 65535HBF5 | Apr 2024 | 635,000 | — | $645K | +0.2% | 0.00% | DBT |
| 9465 | PTTEP Treasury Center Co. Ltd. | N/A | Jan 2026 | 660,000 | NEW | $645K | — | 0.00% | DBT |
| 9466 | CF Industries, Inc. | 12527GAD5 | Apr 2024 | 716,000 | +25,000 | $645K | +9.5% | 0.00% | DBT |
| 9467 | Xcel Energy, Inc. | 98389BAV2 | Apr 2024 | 645,000 | +140,000 | $645K | +29.6% | 0.00% | DBT |
| 9468 | Pacific LifeCorp | 694476AE2 | Apr 2024 | 940,000 | +100,000 | $645K | +16.0% | 0.00% | DBT |
| 9469 | Navient Corp. | 63938CAM0 | Apr 2024 | 660,000 | -80,000 | $645K | -8.0% | 0.00% | DBT |
| 9470 | Energy Transfer LP | 226373AQ1 | Apr 2024 | 645,000 | — | $645K | +0.0% | 0.00% | DBT |
| 9471 | Southern California Gas Co. | 842434CX8 | Apr 2024 | 600,000 | — | $645K | +2.7% | 0.00% | DBT |
| 9472 | Simon Property Group LP | 828807DC8 | Apr 2024 | 649,000 | — | $645K | +1.1% | 0.00% | DBT |
| 9473 | Elevance Health, Inc. | 036752AT0 | Apr 2024 | 665,000 | -210,000 | $645K | -22.1% | 0.00% | DBT |
| 9474 | Hilcorp Energy I LP | 431318AS3 | Apr 2024 | 640,000 | +45,000 | $645K | +11.9% | 0.00% | DBT |
| 9475 | University of Virginia | 915217XF5 | Apr 2024 | 1,120,000 | — | $645K | +1.4% | 0.00% | DBT |
| 9476 | Outfront Media Capital LLC | 69007TAB0 | Apr 2024 | 645,000 | +15,000 | $645K | +4.4% | 0.00% | DBT |
| 9477 | Texas Instruments, Inc. | 882508CK8 | — | 635,000 | NEW | $645K | — | 0.00% | DBT |
| 9478 | Eastman Chemical Co. | 277432AL4 | Apr 2024 | 725,000 | +110,000 | $645K | +22.9% | 0.00% | DBT |
| 9479 | Fifth Third Bank NA | 31677QBR9 | Apr 2024 | 655,000 | — | $645K | +2.1% | 0.00% | DBT |
| 9480 | CI Financial Corp. | 125491AT7 | Jan 2026 | 605,000 | -50,000 | $645K | -5.7% | 0.00% | DBT |
| 9481 | Eaton Vance Corp. | 278265AE3 | Apr 2024 | 647,000 | -435,000 | $645K | -39.3% | 0.00% | DBT |
| 9482 | Tennessee Valley Authority | 880591CS9 | Apr 2024 | 580,000 | — | $645K | +0.3% | 0.00% | DBT |
| 9483 | Celanese US Holdings LLC | 15089QAW4 | Apr 2024 | 614,000 | -446,000 | $645K | -39.8% | 0.00% | DBT |
| 9484 | Mineral Resources Ltd. | 603051AC7 | Apr 2024 | 630,000 | — | $645K | +8.0% | 0.00% | DBT |
| 9485 | Blue Owl Capital Corp. | 69121KAG9 | Apr 2024 | 680,000 | -140,000 | $644K | -13.9% | 0.00% | DBT |
| 9486 | EOG Resources, Inc. | 26875PAW1 | Jan 2026 | 655,000 | +275,000 | $644K | +78.3% | 0.00% | DBT |
| 9487 | Philip Morris International, Inc. | 718172DZ9 | — | 655,000 | NEW | $644K | — | 0.00% | DBT |
| 9488 | AstraZeneca plc | 046353AX6 | Apr 2024 | 1,155,000 | +560,000 | $644K | +99.8% | 0.00% | DBT |
| 9489 | Burlington Northern Santa Fe LLC | 12189LBD2 | Apr 2024 | 788,000 | +130,000 | $644K | +21.4% | 0.00% | DBT |
| 9490 | Roper Technologies, Inc. | 776743AJ5 | Apr 2024 | 712,000 | +35,000 | $644K | +8.7% | 0.00% | DBT |
| 9491 | Air Lease Corp. | 00914AAR3 | Apr 2024 | 655,000 | — | $644K | +2.3% | 0.00% | DBT |
| 9492 | Bapco Energies BSC Closed | N/A | Jan 2026 | 600,000 | NEW | $644K | — | 0.00% | DBT |
| 9493 | Glencore Funding LLC | 378272CB2 | Jan 2026 | 615,000 | -455,000 | $644K | -38.0% | 0.00% | DBT |
| 9494 | Sally Holdings LLC | 79546VAQ9 | Apr 2024 | 620,000 | +15,000 | $644K | +5.5% | 0.00% | DBT |
| 9495 | NextEra Energy Capital Holdings, Inc. | 65339KAV2 | Apr 2024 | 650,000 | +120,000 | $644K | +28.7% | 0.00% | DBT |
| 9496 | Ecobank Transnational, Inc. | N/A | Jan 2026 | 600,000 | NEW | $644K | — | 0.00% | DBT |
| 9497 | Enterprise Products Operating LLC | 29379VAG8 | Apr 2024 | 600,000 | -75,000 | $644K | -9.4% | 0.00% | DBT |
| 9498 | Occidental Petroleum Corp. | 674599EM3 | Jan 2026 | 670,000 | -320,000 | $644K | -24.6% | 0.00% | DBT |
| 9499 | Aker BP ASA | 00973RAN3 | Jan 2026 | 655,000 | — | $643K | +4.7% | 0.00% | DBT |
| 9500 | UBS Group AG | 902613BU1 | — | 650,000 | NEW | $643K | — | 0.00% | DBT |
| 9501 | Occidental Petroleum Corp. | 674599DE2 | Apr 2024 | 560,000 | +10,000 | $643K | +7.3% | 0.00% | DBT |
| 9502 | Toyota Motor Corp. | 892331AQ2 | Apr 2024 | 625,000 | +55,000 | $643K | +10.1% | 0.00% | DBT |
| 9503 | Carnival Corp. | 143658BY7 | Jan 2026 | 625,000 | +255,000 | $643K | +74.9% | 0.00% | DBT |
| 9504 | ONEOK, Inc. | 682680DB6 | — | 640,000 | NEW | $643K | — | 0.00% | DBT |
| 9505 | AdaptHealth LLC | 00653VAC5 | Apr 2024 | 665,000 | +170,000 | $643K | +45.2% | 0.00% | DBT |
| 9506 | Suncor Energy, Inc. | 867229AD8 | Apr 2024 | 609,000 | -105,000 | $643K | -11.2% | 0.00% | DBT |
| 9507 | Cargill, Inc. | 141781BR4 | Apr 2024 | 964,000 | +155,000 | $643K | +21.4% | 0.00% | DBT |
| 9508 | Eversource Energy | 30040WAX6 | Apr 2024 | 625,000 | +30,000 | $643K | +7.9% | 0.00% | DBT |
| 9509 | Mattamy Group Corp. | 57701RAM4 | Apr 2024 | 660,000 | +40,000 | $643K | +13.1% | 0.00% | DBT |
| 9510 | Federative Republic of Brazil | 105756AE0 | Apr 2024 | 600,000 | -197,000 | $643K | -26.8% | 0.00% | DBT |
| 9511 | Nordstrom, Inc. | 655664AR1 | Apr 2024 | 859,000 | -90,000 | $643K | -3.4% | 0.00% | DBT |
| 9512 | Ares Capital Corp. | 04010LBD4 | Apr 2024 | 655,000 | — | $643K | +2.9% | 0.00% | DBT |
| 9513 | Government of Mongolia | N/A | Jan 2026 | 600,000 | NEW | $642K | — | 0.00% | DBT |
| 9514 | Daimler Truck Finance North America LLC | 233853BA7 | Jan 2026 | 630,000 | — | $642K | +3.4% | 0.00% | DBT |
| 9515 | United Parcel Service, Inc. | 911312BZ8 | Apr 2024 | 625,000 | +55,000 | $642K | +12.2% | 0.00% | DBT |
| 9516 | BMW US Capital LLC | 05565ECH6 | Apr 2024 | 635,000 | — | $642K | +0.3% | 0.00% | DBT |
| 9517 | Tierra Mojada Luxembourg II SARL | N/A | Jan 2026 | 654,496 | NEW | $642K | — | 0.00% | DBT |
| 9518 | Champ Acquisition Corp. | 15807XAA8 | Jan 2026 | 600,000 | — | $642K | +1.3% | 0.00% | DBT |
| 9519 | Valero Energy Corp. | 91913YBB5 | Apr 2024 | 661,000 | +20,000 | $642K | +5.6% | 0.00% | DBT |
| 9520 | Enbridge, Inc. | 29250NBE4 | Apr 2024 | 940,000 | — | $642K | +5.8% | 0.00% | DBT |
| 9521 | Canadian Natural Resources Ltd. | 136385AJ0 | Apr 2024 | 595,000 | +90,000 | $642K | +23.1% | 0.00% | DBT |
| 9522 | Cardinal Health, Inc. | 14149YBS6 | Jan 2026 | 625,000 | +145,000 | $642K | +33.3% | 0.00% | DBT |
| 9523 | LPL Holdings, Inc. | 50212YAM6 | — | 630,000 | NEW | $642K | — | 0.00% | DBT |
| 9524 | Steel Dynamics, Inc. | 858119BQ2 | Jan 2026 | 625,000 | -25,000 | $642K | -1.5% | 0.00% | DBT |
| 9525 | Barrick International Barbados Corp. | 06849AAB5 | Apr 2024 | 585,000 | -10,000 | $642K | +0.9% | 0.00% | DBT |
| 9526 | Fresnillo plc | N/A | Jan 2026 | 800,000 | NEW | $642K | — | 0.00% | DBT |
| 9527 | Nutrien Ltd. | 67077MBF4 | Jan 2026 | 620,000 | +45,000 | $642K | +10.8% | 0.00% | DBT |
| 9528 | Siemens Financieringsmaatschappij NV | 82620KAT0 | Apr 2024 | 760,000 | — | $642K | +1.9% | 0.00% | DBT |
| 9529 | Equitable Holdings, Inc. | 29452EAC5 | Apr 2024 | 615,000 | -50,000 | $642K | -5.4% | 0.00% | DBT |
| 9530 | McDonald's Corp. | 58013MFT6 | Apr 2024 | 690,000 | +170,000 | $641K | +35.8% | 0.00% | DBT |
| 9531 | Embraer Netherlands Finance BV | 29082HAE2 | Jan 2026 | 605,000 | +460,000 | $641K | +335.0% | 0.00% | DBT |
| 9532 | Thermo Fisher Scientific, Inc. | 883556CY6 | Apr 2024 | 640,000 | -5,000 | $641K | +1.2% | 0.00% | DBT |
| 9533 | Boeing Co. (The) | 097023BA2 | Apr 2024 | 622,000 | +105,000 | $641K | +27.0% | 0.00% | DBT |
| 9534 | Alabama Power Co. | 010392FZ6 | Apr 2024 | 660,000 | +40,000 | $641K | +9.5% | 0.00% | DBT |
| 9535 | Republic of Paraguay | N/A | Jan 2026 | 600,000 | NEW | $641K | — | 0.00% | DBT |
| 9536 | Northriver Midstream Finance LP | 66679NAB6 | Jan 2026 | 630,000 | +40,000 | $641K | +9.4% | 0.00% | DBT |
| 9537 | Uniti Group LP | 91327TAC5 | — | 635,000 | NEW | $641K | — | 0.00% | DBT |
| 9538 | NCL Corp. Ltd. | 62886HBG5 | Apr 2024 | 600,000 | +50,000 | $641K | +12.9% | 0.00% | DBT |
| 9539 | Ford Motor Credit Co. LLC | 345397G72 | Jan 2026 | 625,000 | +15,000 | $641K | +5.7% | 0.00% | DBT |
| 9540 | United Airlines Pass-Through Trust | 90932WAA1 | Jan 2026 | 627,589 | -348,839 | $641K | -33.1% | 0.00% | DBT |
| 9541 | El Puerto de Liverpool SAB de CV | N/A | Jan 2026 | 600,000 | NEW | $641K | — | 0.00% | DBT |
| 9542 | Air Products & Chemicals, Inc. | 009158AY2 | Apr 2024 | 656,000 | — | $641K | +1.9% | 0.00% | DBT |
| 9543 | Radian Group, Inc. | 750236AY7 | Apr 2024 | 610,000 | +110,000 | $641K | +24.0% | 0.00% | DBT |
| 9544 | Comision Ejecutiva Hidroelectrica del Rio Lempa | N/A | Jan 2026 | 600,000 | NEW | $641K | — | 0.00% | DBT |
| 9545 | Sherwin-Williams Co. (The) | 824348BN5 | Apr 2024 | 730,000 | +95,000 | $641K | +19.6% | 0.00% | DBT |
| 9546 | Prudential Funding Asia plc | 744330AB7 | Apr 2024 | 670,000 | +30,000 | $640K | +8.6% | 0.00% | DBT |
| 9547 | Loews Corp. | 540424AR9 | Apr 2024 | 752,000 | +65,000 | $640K | +11.1% | 0.00% | DBT |
| 9548 | National Rural Utilities Cooperative Finance Corp. | 637432NT8 | Apr 2024 | 766,000 | — | $640K | +2.8% | 0.00% | DBT |
| 9549 | Park River Holdings, Inc. | 70082LAD9 | — | 640,135 | NEW | $640K | — | 0.00% | DBT |
| 9550 | Florida Power & Light Co. | 341081FX0 | Apr 2024 | 934,000 | -15,000 | $640K | +1.1% | 0.00% | DBT |
| 9551 | PacifiCorp | 695114CW6 | Apr 2024 | 694,000 | +120,000 | $640K | +23.9% | 0.00% | DBT |
| 9552 | Sempra | 816851BJ7 | Apr 2024 | 838,000 | +40,000 | $640K | +10.4% | 0.00% | DBT |
| 9553 | Humana, Inc. | 444859BQ4 | Apr 2024 | 657,000 | -400,000 | $640K | -36.0% | 0.00% | DBT |
| 9554 | QUALCOMM, Inc. | 747525BP7 | Apr 2024 | 751,000 | -5,000 | $640K | +3.3% | 0.00% | DBT |
| 9555 | Procter & Gamble Co. (The) | 742718GP8 | — | 645,000 | NEW | $640K | — | 0.00% | DBT |
| 9556 | Provident Funding Associates LP | 74387UAK7 | Jan 2026 | 610,000 | +200,000 | $640K | +51.9% | 0.00% | DBT |
| 9557 | Nucor Corp. | 670346AQ8 | Apr 2024 | 750,000 | +295,000 | $640K | +69.9% | 0.00% | DBT |
| 9558 | CD&R Smokey Buyer, Inc. | 12515KAA6 | Jan 2026 | 725,000 | -95,000 | $639K | -9.4% | 0.00% | DBT |
| 9559 | Government National Mortgage Association | 36179TLS2 | Apr 2024 | 681,470 | -58,100 | $639K | -5.6% | 0.00% | ABS-MBS |
| 9560 | TJX Cos., Inc. (The) | 872540AU3 | Apr 2024 | 740,000 | +75,000 | $639K | +10.7% | 0.00% | DBT |
| 9561 | Packaging Corp. of America | 695156AU3 | Apr 2024 | 668,000 | — | $639K | +2.6% | 0.00% | DBT |
| 9562 | American Honda Finance Corp. | 02665WEB3 | Apr 2024 | 673,000 | +205,000 | $639K | +48.1% | 0.00% | DBT |
| 9563 | Howard Hughes Corp. (The) | 44267DAF4 | Apr 2024 | 675,000 | +15,000 | $639K | +9.2% | 0.00% | DBT |
| 9564 | Unisys Corp. | 909214BX5 | — | 675,000 | NEW | $639K | — | 0.00% | DBT |
| 9565 | Wayfair LLC | 94419NAB3 | Jan 2026 | 600,000 | +25,000 | $639K | +21.3% | 0.00% | DBT |
| 9566 | Gran Tierra Energy, Inc. | N/A | Jan 2026 | 800,000 | NEW | $639K | — | 0.00% | DBT |
| 9567 | CenterPoint Energy, Inc. | 15189TBH9 | Jan 2026 | 610,000 | +70,000 | $639K | +15.8% | 0.00% | DBT |
| 9568 | Nederlandse Waterschapsbank NV | 63983TEH4 | Jan 2026 | 635,000 | +100,000 | $639K | +18.5% | 0.00% | DBT |
| 9569 | GCI LLC | 36166TAB6 | Apr 2024 | 654,000 | +55,000 | $639K | +12.7% | 0.00% | DBT |
| 9570 | Tencent Music Entertainment Group | 88034PAB5 | Apr 2024 | 705,000 | -130,000 | $639K | -12.8% | 0.00% | DBT |
| 9571 | Republic of Guatemala | N/A | Jan 2026 | 600,000 | NEW | $639K | — | 0.00% | DBT |
| 9572 | OTP Bank Nyrt. | N/A | Jan 2026 | 600,000 | NEW | $639K | — | 0.00% | DBT |
| 9573 | Kommunalbanken AS | 50048MDR8 | — | 632,000 | NEW | $639K | — | 0.00% | DBT |
| 9574 | Ameren Illinois Co. | 02361DBC3 | Jan 2026 | 640,000 | +315,000 | $639K | +100.2% | 0.00% | DBT |
| 9575 | Engie Energia Chile SA | N/A | Jan 2026 | 600,000 | NEW | $639K | — | 0.00% | DBT |
| 9576 | Verizon Communications, Inc. | 92343VCM4 | Apr 2024 | 730,000 | +125,000 | $639K | +19.4% | 0.00% | DBT |
| 9577 | Omega Healthcare Investors, Inc. | 681936BK5 | Apr 2024 | 633,000 | -30,000 | $638K | -3.8% | 0.00% | DBT |
| 9578 | Sensata Technologies BV | 81725WAK9 | Apr 2024 | 652,000 | -393,000 | $638K | -33.6% | 0.00% | DBT |
| 9579 | CubeSmart LP | 22966RAJ5 | Apr 2024 | 720,000 | +25,000 | $638K | +9.4% | 0.00% | DBT |
| 9580 | American Homes 4 Rent LP | 02666TAC1 | Apr 2024 | 715,000 | +170,000 | $638K | +35.9% | 0.00% | DBT |
| 9581 | Phillips 66 | 718546AW4 | Apr 2024 | 707,000 | +5,000 | $638K | +4.1% | 0.00% | DBT |
| 9582 | BPCE SA | 05571AAT2 | Apr 2024 | 630,000 | -250,000 | $638K | -28.5% | 0.00% | DBT |
| 9583 | Republic of Iraq | N/A | Jan 2026 | 641,000 | NEW | $638K | — | 0.00% | DBT |
| 9584 | Mitsubishi UFJ Financial Group, Inc. | 606822DK7 | Jan 2026 | 620,000 | +200,000 | $638K | +49.2% | 0.00% | DBT |
| 9585 | Federal National Mortgage Association | 3140QGJ40 | Apr 2024 | 685,746 | -84,583 | $638K | -9.7% | 0.00% | ABS-MBS |
| 9586 | American Electric Power Co., Inc. | 025537AV3 | Apr 2024 | 620,000 | -330,000 | $638K | -34.9% | 0.00% | DBT |
| 9587 | AES Andes SA | N/A | Jan 2026 | 600,000 | NEW | $637K | — | 0.00% | DBT |
| 9588 | Eastern Gas Transmission & Storage, Inc. | 276480AH3 | Apr 2024 | 664,000 | +15,000 | $637K | +4.3% | 0.00% | DBT |
| 9589 | NBN Co. Ltd. | 62878U2J0 | Jan 2026 | 635,000 | +205,000 | $637K | +49.2% | 0.00% | DBT |
| 9590 | UnitedHealth Group, Inc. | 91324PBU5 | Apr 2024 | 703,000 | — | $637K | +2.9% | 0.00% | DBT |
| 9591 | Novartis Capital Corp. | 66989HAZ1 | — | 640,000 | NEW | $637K | — | 0.00% | DBT |
| 9592 | Apollo Global Management, Inc. | 03769MAE6 | — | 640,000 | NEW | $637K | — | 0.00% | DBT |
| 9593 | NiSource, Inc. | 65473QBG7 | Apr 2024 | 823,000 | +60,000 | $637K | +10.1% | 0.00% | DBT |
| 9594 | Alimentation Couche-Tard, Inc. | 01626PAV8 | Apr 2024 | 650,000 | +65,000 | $637K | +18.3% | 0.00% | DBT |
| 9595 | SURA Asset Management SA | N/A | Jan 2026 | 600,000 | NEW | $637K | — | 0.00% | DBT |
| 9596 | Abu Dhabi National Energy Co. PJSC | N/A | Jan 2026 | 800,000 | NEW | $637K | — | 0.00% | DBT |
| 9597 | ORIX Corp. | 686330AS0 | Jan 2026 | 625,000 | — | $636K | +1.7% | 0.00% | DBT |
| 9598 | Turkcell Iletisim Hizmetleri A/S | N/A | Jan 2026 | 600,000 | NEW | $636K | — | 0.00% | DBT |
| 9599 | Allstate Corp. (The) | 020002BC4 | Apr 2024 | 778,000 | +65,000 | $636K | +12.5% | 0.00% | DBT |
| 9600 | Principal Life Global Funding II | 74256LFA2 | Jan 2026 | 630,000 | — | $636K | +0.5% | 0.00% | DBT |
| 9601 | New York Life Global Funding | 64952WEQ2 | Apr 2024 | 640,000 | — | $636K | +1.0% | 0.00% | DBT |
| 9602 | Federal National Mortgage Association | 3138WJQ27 | Apr 2024 | 677,272 | -41,694 | $636K | -3.8% | 0.00% | ABS-MBS |
| 9603 | NNN REIT, Inc. | 637417AS5 | Apr 2024 | 610,000 | +40,000 | $636K | +10.2% | 0.00% | DBT |
| 9604 | Paraguay Government International Bond | N/A | Jan 2026 | 600,000 | NEW | $636K | — | 0.00% | DBT |
| 9605 | Duke Energy Corp. | 26441CCB9 | Apr 2024 | 630,000 | — | $636K | +0.0% | 0.00% | DBT |
| 9606 | 1011778 BC ULC | 68245XAT6 | Jan 2026 | 625,000 | +135,000 | $636K | +30.0% | 0.00% | DBT |
| 9607 | Simon Property Group LP | 828807DP9 | Apr 2024 | 650,000 | — | $636K | +2.7% | 0.00% | DBT |
| 9608 | Duke Energy Corp. | 26441CBZ7 | Apr 2024 | 600,000 | -85,000 | $635K | -10.9% | 0.00% | DBT |
| 9609 | Northrop Grumman Corp. | 666807CN0 | — | 625,000 | NEW | $635K | — | 0.00% | DBT |
| 9610 | PACCAR Financial Corp. | 69371RT22 | Jan 2026 | 625,000 | — | $635K | -0.3% | 0.00% | DBT |
| 9611 | Pluspetrol Camisea SA | N/A | Jan 2026 | 600,000 | NEW | $635K | — | 0.00% | DBT |
| 9612 | Carrier Global Corp. | 14448CAL8 | Apr 2024 | 685,000 | +190,000 | $635K | +42.7% | 0.00% | DBT |
| 9613 | Ameren Illinois Co. | 02361DBB5 | Jan 2026 | 645,000 | +55,000 | $635K | +10.3% | 0.00% | DBT |
| 9614 | Toyota Motor Credit Corp. | 89236TKU8 | Apr 2024 | 625,000 | — | $635K | +1.4% | 0.00% | DBT |
| 9615 | Tractor Supply Co. | 892356AA4 | Apr 2024 | 715,000 | +245,000 | $635K | +58.4% | 0.00% | DBT |
| 9616 | Protective Life Global Funding | 74368CBP8 | Apr 2024 | 628,000 | — | $635K | +0.2% | 0.00% | DBT |
| 9617 | Kinross Gold Corp. | 496902AT4 | Jan 2026 | 585,000 | -25,000 | $635K | -1.1% | 0.00% | DBT |
| 9618 | Northern States Power Co. | 665772CZ0 | Jan 2026 | 625,000 | -100,000 | $635K | -12.6% | 0.00% | DBT |
| 9619 | ING Groep NV | 456837BQ5 | Jan 2026 | 625,000 | — | $635K | +0.9% | 0.00% | DBT |
| 9620 | TC Ziraat Bankasi A/S | N/A | Jan 2026 | 600,000 | NEW | $635K | — | 0.00% | DBT |
| 9621 | Caterpillar Financial Services Corp. | 14913UAE0 | Apr 2024 | 630,000 | — | $635K | -0.0% | 0.00% | DBT |
| 9622 | KKR Group Finance Co. VIII LLC | 48252MAA3 | Apr 2024 | 910,000 | +65,000 | $635K | +14.0% | 0.00% | DBT |
| 9623 | South Bow USA Infrastructure Holdings LLC | 83007CAH5 | — | 660,000 | NEW | $635K | — | 0.00% | DBT |
| 9624 | Public Storage Operating Co. | 74460WAG2 | Apr 2024 | 615,000 | — | $635K | +1.6% | 0.00% | DBT |
| 9625 | STERIS Irish FinCo UnLtd. Co. | 85917PAA5 | Apr 2024 | 687,000 | — | $634K | +4.0% | 0.00% | DBT |
| 9626 | Microchip Technology, Inc. | 595017BE3 | Apr 2024 | 620,000 | +30,000 | $634K | +7.3% | 0.00% | DBT |
| 9627 | Energy Transfer LP | 29278NAD5 | Apr 2024 | 622,000 | +65,000 | $634K | +17.0% | 0.00% | DBT |
| 9628 | CenterPoint Energy Houston Electric LLC | 15189XAX6 | Apr 2024 | 690,000 | +30,000 | $634K | +7.7% | 0.00% | DBT |
| 9629 | Sabal Trail Transmission LLC | 78516FAA7 | Apr 2024 | 638,000 | +110,000 | $634K | +22.0% | 0.00% | DBT |
| 9630 | Churchill Downs, Inc. | 171484AJ7 | Apr 2024 | 615,000 | +35,000 | $634K | +8.2% | 0.00% | DBT |
| 9631 | MVM Energetika Zrt. | N/A | Jan 2026 | 600,000 | NEW | $634K | — | 0.00% | DBT |
| 9632 | Elect Global Investments Ltd. | N/A | Jan 2026 | 600,000 | NEW | $634K | — | 0.00% | DBT |
| 9633 | Philip Morris International, Inc. | 718172EA3 | — | 650,000 | NEW | $634K | — | 0.00% | DBT |
| 9634 | Procter & Gamble Co. (The) | 742718FV6 | Apr 2024 | 645,000 | — | $634K | +1.5% | 0.00% | DBT |
| 9635 | Prologis LP | 74340XBH3 | Apr 2024 | 635,000 | +65,000 | $634K | +12.7% | 0.00% | DBT |
| 9636 | Mitsubishi UFJ Financial Group, Inc. | 606822AN4 | Apr 2024 | 635,000 | +150,000 | $634K | +32.1% | 0.00% | DBT |
| 9637 | National Rural Utilities Cooperative Finance Corp. | 63743HFR8 | Jan 2026 | 625,000 | — | $634K | -0.2% | 0.00% | DBT |
| 9638 | Empresa Nacional del Petroleo | N/A | Jan 2026 | 600,000 | NEW | $634K | — | 0.00% | DBT |
| 9639 | Credit Acceptance Corp. | 225310AQ4 | Apr 2024 | 605,000 | — | $634K | -1.0% | 0.00% | DBT |
| 9640 | Akbank TAS | N/A | Jan 2026 | 600,000 | NEW | $634K | — | 0.00% | DBT |
| 9641 | Anheuser-Busch InBev Worldwide, Inc. | 035240AP5 | Apr 2024 | 727,000 | +70,000 | $634K | +11.9% | 0.00% | DBT |
| 9642 | Blackstone Holdings Finance Co. LLC | 09261BAG5 | Apr 2024 | 715,000 | -175,000 | $634K | -16.5% | 0.00% | DBT |
| 9643 | Bristol-Myers Squibb Co. | 110122EG9 | Apr 2024 | 610,000 | +120,000 | $634K | +25.5% | 0.00% | DBT |
| 9644 | Alimentation Couche-Tard, Inc. | 01626PAN6 | Apr 2024 | 854,000 | +60,000 | $634K | +14.3% | 0.00% | DBT |
| 9645 | S&P Global, Inc. | 78409VAP9 | Apr 2024 | 670,000 | — | $634K | +2.2% | 0.00% | DBT |
| 9646 | Brandywine Operating Partnership LP | 105340AS2 | Apr 2024 | 590,000 | +185,000 | $634K | +48.9% | 0.00% | DBT |
| 9647 | Realty Income Corp. | 756109CB8 | Apr 2024 | 635,000 | +145,000 | $633K | +32.4% | 0.00% | DBT |
| 9648 | O'Reilly Automotive, Inc. | 67103HAN7 | Jan 2026 | 630,000 | +55,000 | $633K | +12.7% | 0.00% | DBT |
| 9649 | Hartford Insurance Group, Inc. (The) | 416515BE3 | Apr 2024 | 660,000 | +40,000 | $633K | +10.2% | 0.00% | DBT |
| 9650 | Aviation Capital Group LLC | 05369AAN1 | Apr 2024 | 610,000 | +80,000 | $633K | +15.6% | 0.00% | DBT |
| 9651 | UnitedHealth Group, Inc. | 91324PDZ2 | Apr 2024 | 998,000 | +10,000 | $633K | +3.7% | 0.00% | DBT |
| 9652 | NetApp, Inc. | 64110DAM6 | Jan 2026 | 610,000 | +125,000 | $633K | +29.2% | 0.00% | DBT |
| 9653 | Volkswagen Group of America Finance LLC | 928668BF8 | Apr 2024 | 655,000 | — | $633K | +4.2% | 0.00% | DBT |
| 9654 | Haleon US Capital LLC | 36264FAN1 | Apr 2024 | 805,000 | — | $633K | +3.3% | 0.00% | DBT |
| 9655 | Boardwalk Pipelines LP | 096630AH1 | Apr 2024 | 670,000 | +60,000 | $633K | +14.2% | 0.00% | DBT |
| 9656 | Honeywell International, Inc. | 438516BS4 | Apr 2024 | 809,000 | +205,000 | $633K | +39.5% | 0.00% | DBT |
| 9657 | Lockheed Martin Corp. | 539830BZ1 | Apr 2024 | 625,000 | +80,000 | $633K | +15.0% | 0.00% | DBT |
| 9658 | Accenture Capital, Inc. | 00440KAA1 | Jan 2026 | 630,000 | +130,000 | $633K | +26.7% | 0.00% | DBT |
| 9659 | Republic of the Philippines | 718286CT2 | Apr 2024 | 600,000 | — | $633K | +1.5% | 0.00% | DBT |
| 9660 | BAE Systems plc | 05523RAM9 | Apr 2024 | 630,000 | — | $632K | +3.3% | 0.00% | DBT |
| 9661 | University of Southern California | 914886AB2 | Apr 2024 | 763,000 | — | $632K | +3.0% | 0.00% | DBT |
| 9662 | Virginia Electric & Power Co. | 927804FE9 | Apr 2024 | 578,000 | +50,000 | $632K | +11.8% | 0.00% | DBT |
| 9663 | Exelon Corp. | 30161NAQ4 | Apr 2024 | 636,000 | -10,000 | $632K | +2.4% | 0.00% | DBT |
| 9664 | LD Celulose International GmbH | N/A | Jan 2026 | 600,000 | NEW | $632K | — | 0.00% | DBT |
| 9665 | Charles River Laboratories International, Inc. | 159864AG2 | Apr 2024 | 655,000 | +150,000 | $632K | +36.7% | 0.00% | DBT |
| 9666 | Waste Connections, Inc. | 94106BAC5 | Apr 2024 | 715,000 | — | $632K | +3.7% | 0.00% | DBT |
| 9667 | Diageo Investment Corp. | 25245BAE7 | — | 600,000 | NEW | $632K | — | 0.00% | DBT |
| 9668 | Mid-America Apartments LP | 59523UAQ0 | Apr 2024 | 635,000 | +110,000 | $632K | +22.8% | 0.00% | DBT |
| 9669 | DCP Midstream Operating LP | 23311RAA4 | Apr 2024 | 582,000 | — | $632K | +6.3% | 0.00% | DBT |
| 9670 | Peachtree Corners Funding Trust II | 70470BAA7 | — | 600,000 | NEW | $632K | — | 0.00% | DBT |
| 9671 | Vedanta Resources Finance II plc | N/A | Jan 2026 | 600,000 | NEW | $632K | — | 0.00% | DBT |
| 9672 | Essential Utilities, Inc. | 29670GAD4 | Apr 2024 | 671,000 | — | $632K | +3.4% | 0.00% | DBT |
| 9673 | NXP BV | 62954HBH0 | — | 625,000 | NEW | $632K | — | 0.00% | DBT |
| 9674 | Asbury Automotive Group, Inc. | 043436AX2 | Apr 2024 | 650,000 | +65,000 | $632K | +18.5% | 0.00% | DBT |
| 9675 | Williams Cos., Inc. (The) | 969457CR9 | — | 625,000 | NEW | $632K | — | 0.00% | DBT |
| 9676 | Brooklyn Union Gas Co. (The) | 114259AT1 | Apr 2024 | 640,000 | +30,000 | $632K | +7.1% | 0.00% | DBT |
| 9677 | Energean Israel Finance Ltd. | N/A | Jan 2026 | 650,000 | NEW | $632K | — | 0.00% | DBT |
| 9678 | Swiss RE Subordinated Finance plc | 87088QAA2 | Jan 2026 | 610,000 | — | $631K | +3.6% | 0.00% | DBT |
| 9679 | Japan Bank for International Cooperation | 471048CF3 | Apr 2024 | 675,000 | -5,000 | $631K | +1.0% | 0.00% | DBT |
| 9680 | Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | — | 610,000 | NEW | $631K | — | 0.00% | DBT |
| 9681 | Federal Home Loan Mortgage Corp. | 3132E0ZP0 | Apr 2024 | 606,506 | -117,126 | $631K | -15.7% | 0.00% | ABS-MBS |
| 9682 | Martin Marietta Materials, Inc. | 573284AU0 | Apr 2024 | 765,000 | +255,000 | $631K | +55.9% | 0.00% | DBT |
| 9683 | Washington Gas Light Co. | 93884PDY3 | Apr 2024 | 868,000 | +75,000 | $631K | +10.8% | 0.00% | DBT |
| 9684 | Azorra Finance Ltd. | 05480AAA3 | Jan 2026 | 600,000 | +50,000 | $631K | +15.5% | 0.00% | DBT |
| 9685 | Nabors Industries, Inc. | 62957HAQ8 | Jan 2026 | 620,000 | +40,000 | $631K | +60.5% | 0.00% | DBT |
| 9686 | Gartner, Inc. | 366651AG2 | Apr 2024 | 654,000 | -165,000 | $631K | -17.9% | 0.00% | DBT |
| 9687 | Navoi Mining & Metallurgical Combinat | N/A | Jan 2026 | 600,000 | NEW | $631K | — | 0.00% | DBT |
| 9688 | Pacific Gas & Electric Co. | 694308KG1 | Apr 2024 | 600,000 | -75,000 | $631K | -7.8% | 0.00% | DBT |
| 9689 | Toyota Motor Corp. | 892331AN9 | Apr 2024 | 690,000 | +115,000 | $631K | +23.8% | 0.00% | DBT |
| 9690 | Cathaylife Singapore Pte. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $631K | — | 0.00% | DBT |
| 9691 | TELUS Corp. | 87971MBF9 | Apr 2024 | 635,000 | -110,000 | $631K | -14.1% | 0.00% | DBT |
| 9692 | AutoZone, Inc. | 053332BC5 | Apr 2024 | 625,000 | +50,000 | $631K | +9.1% | 0.00% | DBT |
| 9693 | Canadian Pacific Railway Co. | 13648TAA5 | Apr 2024 | 685,000 | +25,000 | $631K | +7.1% | 0.00% | DBT |
| 9694 | Home Depot, Inc. (The) | 437076AU6 | Apr 2024 | 613,000 | +40,000 | $631K | +9.9% | 0.00% | DBT |
| 9695 | Baxter International, Inc. | 071813CL1 | Apr 2024 | 644,000 | -1,011,000 | $631K | -60.2% | 0.00% | DBT |
| 9696 | Mashreqbank PSC | N/A | Jan 2026 | 600,000 | NEW | $631K | — | 0.00% | DBT |
| 9697 | John Deere Owner Trust | 47800RAE3 | Apr 2024 | 620,000 | — | $631K | +0.3% | 0.00% | ABS-O |
| 9698 | Arcos Dorados BV | N/A | Jan 2026 | 600,000 | NEW | $631K | — | 0.00% | DBT |
| 9699 | Ulker Biskuvi Sanayi A/S | N/A | Jan 2026 | 600,000 | NEW | $630K | — | 0.00% | DBT |
| 9700 | Bapco Energies Sukuk Ltd. | N/A | Jan 2026 | 600,000 | NEW | $630K | — | 0.00% | DBT |
| 9701 | Government National Mortgage Association | 36179S2Q9 | Apr 2024 | 654,177 | -50,008 | $630K | -5.3% | 0.00% | ABS-MBS |
| 9702 | QNB Bank A/S | N/A | Jan 2026 | 600,000 | NEW | $630K | — | 0.00% | DBT |
| 9703 | HF Sinclair Corp. | 403949AQ3 | Jan 2026 | 630,000 | -280,000 | $630K | -30.0% | 0.00% | DBT |
| 9704 | Norfolk Southern Corp. | 655844BH0 | Apr 2024 | 670,000 | +40,000 | $630K | +10.4% | 0.00% | DBT |
| 9705 | Bristol-Myers Squibb Co. | 110122AU2 | Apr 2024 | 823,000 | +15,000 | $630K | +6.0% | 0.00% | DBT |
| 9706 | Freeport-McMoRan, Inc. | 35671DCH6 | Apr 2024 | 625,000 | — | $630K | +2.6% | 0.00% | DBT |
| 9707 | Pioneer Natural Resources Co. | 723787AR8 | Apr 2024 | 694,000 | — | $630K | +3.5% | 0.00% | DBT |
| 9708 | Trinidad Generation UnLtd | N/A | Jan 2026 | 600,000 | NEW | $630K | — | 0.00% | DBT |
| 9709 | Avery Dennison Corp. | 053611AM1 | Apr 2024 | 715,000 | +25,000 | $630K | +9.9% | 0.00% | DBT |
| 9710 | Navient Corp. | 63938CAN8 | Apr 2024 | 585,000 | +80,000 | $630K | +17.3% | 0.00% | DBT |
| 9711 | PennyMac Financial Services, Inc. | 70932MAB3 | Apr 2024 | 655,000 | +20,000 | $630K | +6.1% | 0.00% | DBT |
| 9712 | Aeropuertos Dominicanos Siglo XXI SA | N/A | Jan 2026 | 600,000 | NEW | $630K | — | 0.00% | DBT |
| 9713 | Prudential Financial, Inc. | 74432QCC7 | Apr 2024 | 629,000 | -10,000 | $630K | -0.5% | 0.00% | DBT |
| 9714 | Simon Property Group LP | 828807DY0 | Jan 2026 | 635,000 | +85,000 | $630K | +19.8% | 0.00% | DBT |
| 9715 | Deere & Co. | 244199BD6 | Apr 2024 | 600,000 | — | $630K | -0.2% | 0.00% | DBT |
| 9716 | Charles Schwab Corp. (The) | 808513CK9 | — | 630,000 | NEW | $629K | — | 0.00% | DBT |
| 9717 | PECO Energy Co. | 693304AW7 | Apr 2024 | 800,000 | — | $629K | +2.3% | 0.00% | DBT |
| 9718 | MEGlobal Canada ULC | N/A | Jan 2026 | 600,000 | NEW | $629K | — | 0.00% | DBT |
| 9719 | Electricite de France SA | 28504DAF0 | Jan 2026 | 600,000 | — | $629K | +2.9% | 0.00% | DBT |
| 9720 | BMO Mortgage Trust | 09660QAW4 | Apr 2024 | 604,000 | -500,000 | $629K | -45.2% | 0.00% | ABS-MBS |
| 9721 | Kommunalbanken AS | 50048MCV0 | Apr 2024 | 705,000 | — | $629K | +2.4% | 0.00% | DBT |
| 9722 | Delta Air Lines, Inc. | 247361ZT8 | Apr 2024 | 643,000 | +60,000 | $629K | +16.2% | 0.00% | DBT |
| 9723 | SEPLAT Energy plc | N/A | Jan 2026 | 600,000 | NEW | $629K | — | 0.00% | DBT |
| 9724 | Estee Lauder Cos., Inc. (The) | 29736RAV2 | Apr 2024 | 620,000 | +95,000 | $629K | +22.4% | 0.00% | DBT |
| 9725 | PacifiCorp | 695114CU0 | Apr 2024 | 645,000 | +35,000 | $629K | +7.3% | 0.00% | DBT |
| 9726 | Northern States Power Co. | 665772CX5 | Apr 2024 | 680,000 | +65,000 | $629K | +11.9% | 0.00% | DBT |
| 9727 | Leggett & Platt, Inc. | 524660AY3 | Apr 2024 | 638,000 | +25,000 | $629K | +6.7% | 0.00% | DBT |
| 9728 | Cinemark USA, Inc. | 172441BH9 | Jan 2026 | 608,000 | +85,000 | $629K | +17.6% | 0.00% | DBT |
| 9729 | Avis Budget Car Rental LLC | 053773BF3 | Apr 2024 | 645,000 | +25,000 | $629K | +9.9% | 0.00% | DBT |
| 9730 | Smithfield Foods, Inc. | 832248BB3 | Apr 2024 | 619,000 | +175,000 | $629K | +41.3% | 0.00% | DBT |
| 9731 | Toyota Motor Credit Corp. | 89236TJQ9 | Apr 2024 | 715,000 | +155,000 | $629K | +32.3% | 0.00% | DBT |
| 9732 | Emerson Electric Co. | 291011BL7 | Apr 2024 | 649,000 | +85,000 | $629K | +17.5% | 0.00% | DBT |
| 9733 | S&P Global, Inc. | 78409VAQ7 | Apr 2024 | 899,000 | +100,000 | $629K | +13.3% | 0.00% | DBT |
| 9734 | Target Corp. | 87612EBQ8 | Apr 2024 | 630,000 | -75,000 | $629K | -8.4% | 0.00% | DBT |
| 9735 | NuStar Logistics LP | 67059TAH8 | Apr 2024 | 600,000 | -15,000 | $629K | +0.7% | 0.00% | DBT |
| 9736 | Bank of Montreal | 06368ME67 | — | 630,000 | NEW | $629K | — | 0.00% | DBT |
| 9737 | Procter & Gamble Co. (The) | 742718FQ7 | Apr 2024 | 696,000 | +115,000 | $629K | +22.3% | 0.00% | DBT |
| 9738 | Pertamina Persero PT | 69370RAC1 | Apr 2024 | 600,000 | — | $628K | +3.8% | 0.00% | DBT |
| 9739 | Travel + Leisure Co. | 894164AA0 | Apr 2024 | 645,000 | — | $628K | +3.8% | 0.00% | DBT |
| 9740 | Texas Eastern Transmission LP | 882389CC1 | Apr 2024 | 560,000 | -150,000 | $628K | -18.4% | 0.00% | DBT |
| 9741 | Nevada Power Co. | 641423BU1 | Apr 2024 | 560,000 | -69,000 | $628K | -10.1% | 0.00% | DBT |
| 9742 | China Overseas Finance Cayman III Ltd. | N/A | Jan 2026 | 600,000 | NEW | $628K | — | 0.00% | DBT |
| 9743 | Cummins, Inc. | 231021AW6 | Apr 2024 | 610,000 | +155,000 | $628K | +36.1% | 0.00% | DBT |
| 9744 | Light & Wonder International, Inc. | 80874YBE9 | Apr 2024 | 612,000 | +30,000 | $628K | +6.0% | 0.00% | DBT |
| 9745 | Philip Morris International, Inc. | 718172DR7 | Jan 2026 | 625,000 | +75,000 | $628K | +14.3% | 0.00% | DBT |
| 9746 | Starwood Property Trust, Inc. | 85571BBB0 | Apr 2024 | 595,000 | +5,000 | $628K | +2.5% | 0.00% | DBT |
| 9747 | Turkiye Ihracat Kredi Bankasi A/S | N/A | Jan 2026 | 600,000 | NEW | $628K | — | 0.00% | DBT |
| 9748 | Pine Street Trust III | 72284KAB7 | Jan 2026 | 615,000 | — | $628K | +4.6% | 0.00% | DBT |
| 9749 | Dominican Republic | N/A | Jan 2026 | 600,000 | NEW | $628K | — | 0.00% | DBT |
| 9750 | Power Finance Corp. Ltd. | 73928RAA4 | Apr 2024 | 600,000 | — | $628K | +0.6% | 0.00% | DBT |
| 9751 | Paramount Global | 92553PBC5 | Apr 2024 | 690,000 | +10,000 | $628K | -0.4% | 0.00% | DBT |
| 9752 | Florida Power & Light Co. | 341081GE1 | Apr 2024 | 983,000 | +45,000 | $628K | +6.3% | 0.00% | DBT |
| 9753 | L3Harris Technologies, Inc. | 502431AV1 | Jan 2026 | 640,000 | — | $628K | +3.8% | 0.00% | DBT |
| 9754 | FirstCash, Inc. | 31944TAA8 | Apr 2024 | 625,000 | +75,000 | $628K | +16.1% | 0.00% | DBT |
| 9755 | Western Midstream Operating LP | 958667AF4 | Apr 2024 | 595,000 | -130,000 | $627K | -16.7% | 0.00% | DBT |
| 9756 | Verisk Analytics, Inc. | 92345YAJ5 | Jan 2026 | 615,000 | +170,000 | $627K | +40.0% | 0.00% | DBT |
| 9757 | Bombardier, Inc. | 097751AL5 | Apr 2024 | 560,000 | +50,000 | $627K | +17.2% | 0.00% | DBT |
| 9758 | VZ Secured Financing BV | 91845AAB1 | — | 625,000 | NEW | $627K | — | 0.00% | DBT |
| 9759 | Export-Import Bank of Korea | 302154DZ9 | Apr 2024 | 600,000 | — | $627K | +2.2% | 0.00% | DBT |
| 9760 | Anywhere Real Estate Group LLC | 75606DAV3 | — | 575,000 | NEW | $627K | — | 0.00% | DBT |
| 9761 | Howmet Aerospace, Inc. | 443201AB4 | Apr 2024 | 645,000 | — | $627K | +2.3% | 0.00% | DBT |
| 9762 | Newell Brands, Inc. | 651229BC9 | Apr 2024 | 620,000 | +130,000 | $627K | +30.8% | 0.00% | DBT |
| 9763 | Duke Energy Carolinas LLC | 26442CAN4 | Apr 2024 | 745,000 | +45,000 | $627K | +10.5% | 0.00% | DBT |
| 9764 | China Taiping Insurance Holdings Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $627K | — | 0.00% | DBT |
| 9765 | MGM Resorts International | 552953CF6 | Apr 2024 | 623,000 | -50,000 | $627K | -6.6% | 0.00% | DBT |
| 9766 | CSN Resources SA | N/A | Jan 2026 | 800,000 | NEW | $627K | — | 0.00% | DBT |
| 9767 | 3R Lux SARL | N/A | Jan 2026 | 600,000 | NEW | $627K | — | 0.00% | DBT |
| 9768 | American Transmission Systems, Inc. | 030288AC8 | Apr 2024 | 695,000 | +70,000 | $627K | +15.5% | 0.00% | DBT |
| 9769 | Paraguay Government International Bond | N/A | Jan 2026 | 600,000 | NEW | $627K | — | 0.00% | DBT |
| 9770 | DTE Electric Co. | 23338VAT3 | Apr 2024 | 645,000 | +15,000 | $627K | +3.1% | 0.00% | DBT |
| 9771 | Snam SpA | 83304JAB3 | — | 600,000 | NEW | $627K | — | 0.00% | DBT |
| 9772 | International Paper Co. | 460146CK7 | Apr 2024 | 711,000 | -65,000 | $627K | -4.7% | 0.00% | DBT |
| 9773 | Northrop Grumman Corp. | 666807BU5 | Apr 2024 | 658,000 | +170,000 | $627K | +39.0% | 0.00% | DBT |
| 9774 | OneMain Finance Corp. | 682691AL4 | — | 615,000 | NEW | $627K | — | 0.00% | DBT |
| 9775 | PECO Energy Co. | 693304BH9 | — | 625,000 | NEW | $627K | — | 0.00% | DBT |
| 9776 | Public Service Electric & Gas Co. | 74456QCK0 | Apr 2024 | 615,000 | +50,000 | $627K | +10.0% | 0.00% | DBT |
| 9777 | Amgen, Inc. | 031162DF4 | Apr 2024 | 790,000 | — | $627K | +2.9% | 0.00% | DBT |
| 9778 | Pfizer, Inc. | 717081DT7 | Apr 2024 | 602,000 | -5,000 | $627K | +3.1% | 0.00% | DBT |
| 9779 | IHS Holding Ltd. | N/A | Jan 2026 | 600,000 | NEW | $627K | — | 0.00% | DBT |
| 9780 | Waste Management, Inc. | 94106LBU2 | Apr 2024 | 620,000 | +55,000 | $626K | +11.5% | 0.00% | DBT |
| 9781 | Genesis Energy LP | 37185LAR3 | Jan 2026 | 600,000 | +10,000 | $626K | +9.1% | 0.00% | DBT |
| 9782 | Star Leasing Co. LLC | 854938AA5 | Jan 2026 | 655,000 | +5,000 | $626K | +7.5% | 0.00% | DBT |
| 9783 | Constellation Oil Services Holding SA | N/A | Jan 2026 | 600,000 | NEW | $626K | — | 0.00% | DBT |
| 9784 | AutoNation, Inc. | 05329WAQ5 | Apr 2024 | 621,000 | -20,000 | $626K | -0.4% | 0.00% | DBT |
| 9785 | BP Capital Markets America, Inc. | 10373QBK5 | Apr 2024 | 628,000 | -165,000 | $626K | -20.1% | 0.00% | DBT |
| 9786 | Boeing Co. (The) | 097023CM5 | Apr 2024 | 634,000 | -485,000 | $626K | -42.1% | 0.00% | DBT |
| 9787 | Mastercard, Inc. | 57636QAS3 | Apr 2024 | 697,000 | +10,000 | $626K | +3.7% | 0.00% | DBT |
| 9788 | Oncor Electric Delivery Co. LLC | 68233JCW2 | Jan 2026 | 615,000 | — | $626K | +0.9% | 0.00% | DBT |
| 9789 | Delhi International Airport Ltd. | N/A | Jan 2026 | 600,000 | NEW | $626K | — | 0.00% | DBT |
| 9790 | UWM Holdings LLC | 903522AB6 | — | 630,000 | NEW | $626K | — | 0.00% | DBT |
| 9791 | Athene Global Funding | 04685A3Z2 | Jan 2026 | 610,000 | — | $626K | +1.3% | 0.00% | DBT |
| 9792 | Phillips 66 Co. | 718547AY8 | Jan 2026 | 630,000 | -260,000 | $626K | -25.5% | 0.00% | DBT |
| 9793 | Hess Midstream Operations LP | 428104AA1 | Apr 2024 | 625,000 | +60,000 | $626K | +13.1% | 0.00% | DBT |
| 9794 | Vale Overseas Ltd. | 91911TAK9 | Apr 2024 | 551,000 | — | $626K | +6.7% | 0.00% | DBT |
| 9795 | BOC Aviation USA Corp. | 66980Q2D8 | Apr 2024 | 600,000 | — | $626K | +0.0% | 0.00% | DBT |
| 9796 | Equinix, Inc. | 29444UBJ4 | Apr 2024 | 982,000 | +390,000 | $626K | +72.7% | 0.00% | DBT |
| 9797 | Kroger Co. (The) | 501044DP3 | Apr 2024 | 680,000 | — | $626K | +3.1% | 0.00% | DBT |
| 9798 | Public Service Co. of Oklahoma | 744533BR0 | Jan 2026 | 620,000 | — | $626K | +2.5% | 0.00% | DBT |
| 9799 | Windfall Mining Group, Inc. | N/A | Jan 2026 | 600,000 | NEW | $626K | — | 0.00% | DBT |
| 9800 | National Rural Utilities Cooperative Finance Corp. | 637432MS1 | Apr 2024 | 644,000 | -10,000 | $626K | +1.6% | 0.00% | DBT |
| 9801 | Dar Al-Arkan Sukuk Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $626K | — | 0.00% | DBT |
| 9802 | Phillips 66 Co. | 718547AW2 | Apr 2024 | 665,000 | +5,000 | $626K | +7.2% | 0.00% | DBT |
| 9803 | Enterprise Products Operating LLC | 29379VCA9 | Apr 2024 | 943,000 | +10,000 | $625K | +4.5% | 0.00% | DBT |
| 9804 | Phillips 66 Co. | 718547AT9 | Apr 2024 | 615,000 | -440,000 | $625K | -41.5% | 0.00% | DBT |
| 9805 | Sanofi SA | 801060AG9 | — | 625,000 | NEW | $625K | — | 0.00% | DBT |
| 9806 | Magna International, Inc. | 559222BA1 | Apr 2024 | 610,000 | — | $625K | +1.2% | 0.00% | DBT |
| 9807 | Roche Holdings, Inc. | 771196CJ9 | Apr 2024 | 610,000 | — | $625K | +0.4% | 0.00% | DBT |
| 9808 | Baxter International, Inc. | 071813CV9 | Apr 2024 | 995,000 | +375,000 | $625K | +64.4% | 0.00% | DBT |
| 9809 | Shinhan Bank Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $625K | — | 0.00% | DBT |
| 9810 | Commonwealth Edison Co. | 202795KB5 | — | 605,000 | NEW | $625K | — | 0.00% | DBT |
| 9811 | Plains All American Pipeline LP | 72650RBA9 | Apr 2024 | 679,000 | +145,000 | $625K | +37.6% | 0.00% | DBT |
| 9812 | Amcor Flexibles North America, Inc. | 081437AT2 | Apr 2024 | 671,000 | -100,000 | $625K | -9.8% | 0.00% | DBT |
| 9813 | GA Global Funding Trust | 36143L2G9 | Apr 2024 | 635,000 | — | $625K | +2.5% | 0.00% | DBT |
| 9814 | TR Finance LLC | 87268LAB3 | Jan 2026 | 605,000 | +5,000 | $625K | +2.0% | 0.00% | DBT |
| 9815 | Hutama Karya Persero PT | N/A | Jan 2026 | 650,000 | NEW | $625K | — | 0.00% | DBT |
| 9816 | HAH Group Holding Co. LLC | 40518JAA7 | Jan 2026 | 660,000 | -30,000 | $625K | -5.7% | 0.00% | DBT |
| 9817 | Verizon Communications, Inc. | 92343VCZ5 | Apr 2024 | 757,000 | +35,000 | $625K | +3.4% | 0.00% | DBT |
| 9818 | Allstate Corp. (The) | 020002BA8 | Apr 2024 | 718,000 | +295,000 | $625K | +75.3% | 0.00% | DBT |
| 9819 | Public Service Electric & Gas Co. | 74456QCR5 | Apr 2024 | 640,000 | +70,000 | $625K | +13.5% | 0.00% | DBT |
| 9820 | Mersin Uluslararasi Liman Isletmeciligi A/S | N/A | Jan 2026 | 600,000 | NEW | $625K | — | 0.00% | DBT |
| 9821 | JBS NV | 46590XAM8 | Apr 2024 | 658,000 | +40,000 | $625K | +10.2% | 0.00% | DBT |
| 9822 | Ares Capital Corp. | 04010LBC6 | Apr 2024 | 705,000 | +10,000 | $625K | +5.2% | 0.00% | DBT |
| 9823 | Hashemite Kingdom of Jordan | N/A | Jan 2026 | 600,000 | NEW | $625K | — | 0.00% | DBT |
| 9824 | Oriental Republic of Uruguay | 760942AY8 | Apr 2024 | 720,000 | — | $625K | +3.2% | 0.00% | DBT |
| 9825 | Cia de Minas Buenaventura SAA | N/A | Jan 2026 | 600,000 | NEW | $625K | — | 0.00% | DBT |
| 9826 | Enterprise Products Operating LLC | 29379VBN2 | Apr 2024 | 627,000 | — | $625K | +2.8% | 0.00% | DBT |
| 9827 | American Assets Trust LP | 02401LAA2 | Apr 2024 | 685,000 | +80,000 | $625K | +18.4% | 0.00% | DBT |
| 9828 | Kingdom of Bahrain | N/A | Jan 2026 | 600,000 | NEW | $625K | — | 0.00% | DBT |
| 9829 | NVIDIA Corp. | 67066GAJ3 | Apr 2024 | 855,000 | +35,000 | $625K | +4.9% | 0.00% | DBT |
| 9830 | CenterPoint Energy, Inc. | 15189TBJ5 | Jan 2026 | 590,000 | +90,000 | $624K | +24.9% | 0.00% | DBT |
| 9831 | Allwyn Entertainment Financing UK plc | N/A | Jan 2026 | 600,000 | NEW | $624K | — | 0.00% | DBT |
| 9832 | Trident Energy Finance plc | N/A | Jan 2026 | 600,000 | NEW | $624K | — | 0.00% | DBT |
| 9833 | Herc Holdings, Inc. | 42704LAF1 | — | 595,000 | NEW | $624K | — | 0.00% | DBT |
| 9834 | Blue Owl Credit Income Corp. | 69120VAZ4 | Jan 2026 | 610,000 | -90,000 | $624K | -11.9% | 0.00% | DBT |
| 9835 | Cargill, Inc. | 141781CE2 | Jan 2026 | 615,000 | +200,000 | $624K | +48.8% | 0.00% | DBT |
| 9836 | Turkiye Garanti Bankasi A/S | N/A | Jan 2026 | 600,000 | NEW | $624K | — | 0.00% | DBT |
| 9837 | NRG Energy, Inc. | 629377DC3 | — | 620,000 | NEW | $624K | — | 0.00% | DBT |
| 9838 | HealthEquity, Inc. | 42226AAA5 | Apr 2024 | 640,000 | +60,000 | $624K | +13.9% | 0.00% | DBT |
| 9839 | Volkswagen Group of America Finance LLC | 928668BN1 | Apr 2024 | 653,000 | -225,000 | $624K | -22.9% | 0.00% | DBT |
| 9840 | Altria Group, Inc. | 02209SAQ6 | Apr 2024 | 732,000 | — | $624K | +5.3% | 0.00% | DBT |
| 9841 | Republic of Indonesia | 455780CU8 | Apr 2024 | 800,000 | — | $624K | -0.9% | 0.00% | DBT |
| 9842 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Jan 2026 | 615,000 | — | $624K | +10.9% | 0.00% | DBT |
| 9843 | BBCMS Mortgage Trust | 05554VAB6 | Apr 2024 | 597,110 | — | $624K | +0.1% | 0.00% | ABS-MBS |
| 9844 | American Honda Finance Corp. | 02665WDW8 | Apr 2024 | 650,000 | — | $624K | +2.5% | 0.00% | DBT |
| 9845 | Industrial Bank of Korea | 45604HAN7 | Apr 2024 | 600,000 | — | $624K | +0.2% | 0.00% | DBT |
| 9846 | Cummins, Inc. | 231021AQ9 | Apr 2024 | 655,000 | +175,000 | $624K | +40.0% | 0.00% | DBT |
| 9847 | Arrow Electronics, Inc. | 042735BF6 | Apr 2024 | 628,000 | +10,000 | $624K | +3.2% | 0.00% | DBT |
| 9848 | National Securities Clearing Corp. | 637639AK1 | Apr 2024 | 610,000 | — | $624K | +0.1% | 0.00% | DBT |
| 9849 | Mizuho Financial Group, Inc. | 60687YCM9 | Apr 2024 | 590,000 | — | $624K | +3.1% | 0.00% | DBT |
| 9850 | BPCE SA | 05578QAG8 | Apr 2024 | 830,000 | — | $624K | +6.4% | 0.00% | DBT |
| 9851 | Hess Corp. | 023551AF1 | Apr 2024 | 554,000 | +35,000 | $624K | +6.6% | 0.00% | DBT |
| 9852 | PepsiCo, Inc. | 713448GA0 | Jan 2026 | 615,000 | +190,000 | $624K | +45.0% | 0.00% | DBT |
| 9853 | Toyota Motor Credit Corp. | 89236TPH2 | — | 625,000 | NEW | $624K | — | 0.00% | DBT |
| 9854 | Central Parent, Inc. | 15477CAA3 | Apr 2024 | 815,000 | -40,000 | $624K | -15.1% | 0.00% | DBT |
| 9855 | Progressive Corp. (The) | 743315BB8 | Apr 2024 | 610,000 | — | $624K | +1.3% | 0.00% | DBT |
| 9856 | Essex Portfolio LP | 29717PBA4 | Apr 2024 | 605,000 | +60,000 | $623K | +13.8% | 0.00% | DBT |
| 9857 | State of Mongolia | N/A | Jan 2026 | 600,000 | NEW | $623K | — | 0.00% | DBT |
| 9858 | BOS Funding Ltd. | N/A | Jan 2026 | 600,000 | NEW | $623K | — | 0.00% | DBT |
| 9859 | Danaher Corp. | 235851AR3 | Apr 2024 | 715,000 | +188,000 | $623K | +38.2% | 0.00% | DBT |
| 9860 | Empresa Nacional de Telecomunicaciones SA | N/A | Jan 2026 | 700,000 | NEW | $623K | — | 0.00% | DBT |
| 9861 | Canadian National Railway Co. | 136375BN1 | Apr 2024 | 565,000 | +35,000 | $623K | +9.2% | 0.00% | DBT |
| 9862 | Lear Corp. | 521865BA2 | Apr 2024 | 625,000 | -95,000 | $623K | -11.0% | 0.00% | DBT |
| 9863 | San Miguel Global Power Holdings Corp. | N/A | Jan 2026 | 600,000 | NEW | $623K | — | 0.00% | DBT |
| 9864 | Intact Financial Corp. | 45823TAL0 | Apr 2024 | 600,000 | +75,000 | $623K | +17.9% | 0.00% | DBT |
| 9865 | Kyrgyz Republic International Bond | N/A | Jan 2026 | 600,000 | NEW | $623K | — | 0.00% | DBT |
| 9866 | Elevance Health, Inc. | 036752BJ1 | — | 625,000 | NEW | $623K | — | 0.00% | DBT |
| 9867 | Brooklyn Union Gas Co. (The) | 114259AQ7 | Apr 2024 | 780,000 | +25,000 | $623K | +7.5% | 0.00% | DBT |
| 9868 | Appalachian Power Co. | 037735CM7 | Apr 2024 | 550,000 | — | $623K | +1.8% | 0.00% | DBT |
| 9869 | Adani Ports & Special Economic Zone Ltd. | N/A | Jan 2026 | 640,000 | NEW | $623K | — | 0.00% | DBT |
| 9870 | Getty Images, Inc. | 374276AR4 | — | 615,000 | NEW | $623K | — | 0.00% | DBT |
| 9871 | CommonSpirit Health | 20268JAC7 | Apr 2024 | 787,000 | — | $623K | +4.6% | 0.00% | DBT |
| 9872 | BGC Group, Inc. | 05555LAB7 | Jan 2026 | 595,000 | +80,000 | $623K | +18.1% | 0.00% | DBT |
| 9873 | Penske Truck Leasing Co. LP | 709599BH6 | Apr 2024 | 646,000 | +405,000 | $623K | +174.9% | 0.00% | DBT |
| 9874 | Elevance Health, Inc. | 036752AW3 | Apr 2024 | 595,000 | +15,000 | $623K | +3.9% | 0.00% | DBT |
| 9875 | American Axle & Manufacturing, Inc. | 02406PBC3 | — | 610,000 | NEW | $623K | — | 0.00% | DBT |
| 9876 | Republic of Guatemala | N/A | Jan 2026 | 600,000 | NEW | $622K | — | 0.00% | DBT |
| 9877 | Pakistan Global Sukuk Programme Co. Ltd. (The) | N/A | Jan 2026 | 600,000 | NEW | $622K | — | 0.00% | DBT |
| 9878 | Fortitude Group Holdings LLC | 34966XAA6 | Jan 2026 | 600,000 | +340,000 | $622K | +136.1% | 0.00% | DBT |
| 9879 | Constellation Brands, Inc. | 21036PBK3 | Apr 2024 | 620,000 | — | $622K | +0.6% | 0.00% | DBT |
| 9880 | State of Israel | N/A | Jan 2026 | 600,000 | NEW | $622K | — | 0.00% | DBT |
| 9881 | Government National Mortgage Association | 36179UUL4 | Apr 2024 | 626,641 | -55,885 | $622K | -6.6% | 0.00% | ABS-MBS |
| 9882 | Chemours Co. (The) | 163851AH1 | Apr 2024 | 667,000 | +5,000 | $622K | +12.3% | 0.00% | DBT |
| 9883 | Southern California Edison Co. | 842400JG9 | Jan 2026 | 615,000 | +165,000 | $622K | +42.3% | 0.00% | DBT |
| 9884 | Southwestern Electric Power Co. | 845437BT8 | Apr 2024 | 945,000 | -15,000 | $622K | +2.9% | 0.00% | DBT |
| 9885 | NRG Energy, Inc. | 629377DB5 | — | 625,000 | NEW | $622K | — | 0.00% | DBT |
| 9886 | Trust 2401 | N/A | Jan 2026 | 600,000 | NEW | $622K | — | 0.00% | DBT |
| 9887 | Suriname Government International Bond | 86886PAE2 | — | 600,000 | NEW | $622K | — | 0.00% | DBT |
| 9888 | Danske Bank A/S | 23636ABK6 | Jan 2026 | 610,000 | — | $622K | +1.5% | 0.00% | DBT |
| 9889 | Sitios Latinoamerica SAB de CV | N/A | Jan 2026 | 600,000 | NEW | $622K | — | 0.00% | DBT |
| 9890 | Enel Finance International NV | 29278GAA6 | Apr 2024 | 625,000 | -195,000 | $622K | -23.0% | 0.00% | DBT |
| 9891 | Rio Tinto Finance USA plc | 76720AAV8 | Jan 2026 | 610,000 | +230,000 | $621K | +65.6% | 0.00% | DBT |
| 9892 | Banco Santander Mexico SA | N/A | Jan 2026 | 600,000 | NEW | $621K | — | 0.00% | DBT |
| 9893 | Long Ridge Energy LLC | 54288CAA1 | Jan 2026 | 585,000 | +10,000 | $621K | +13.3% | 0.00% | DBT |
| 9894 | Sumitomo Mitsui Financial Group, Inc. | 86562MDD9 | Apr 2024 | 585,000 | — | $621K | +2.4% | 0.00% | DBT |
| 9895 | Republic of Serbia | N/A | Jan 2026 | 600,000 | NEW | $621K | — | 0.00% | DBT |
| 9896 | Bausch Health Cos., Inc. | 071734AK3 | Apr 2024 | 785,000 | +25,000 | $621K | +24.8% | 0.00% | DBT |
| 9897 | Grupo Aeromexico SAB de CV | N/A | Jan 2026 | 600,000 | NEW | $621K | — | 0.00% | DBT |
| 9898 | National Rural Utilities Cooperative Finance Corp. | 63743HFM9 | Apr 2024 | 615,000 | — | $621K | -0.2% | 0.00% | DBT |
| 9899 | Turkiye Ihracat Kredi Bankasi A/S | N/A | Jan 2026 | 600,000 | NEW | $621K | — | 0.00% | DBT |
| 9900 | Interstate Power & Light Co. | 461070AY0 | — | 640,000 | NEW | $621K | — | 0.00% | DBT |
| 9901 | Republic of the Philippines | 718286CU9 | Apr 2024 | 600,000 | +400,000 | $621K | +203.3% | 0.00% | DBT |
| 9902 | Banco Nacional de Comercio Exterior SNC | N/A | Jan 2026 | 600,000 | NEW | $621K | — | 0.00% | DBT |
| 9903 | Kemper Corp. | 488401AC4 | Apr 2024 | 695,000 | +230,000 | $621K | +53.5% | 0.00% | DBT |
| 9904 | Public Service Enterprise Group, Inc. | 744573AQ9 | Apr 2024 | 700,000 | +15,000 | $621K | +6.2% | 0.00% | DBT |
| 9905 | Verizon Communications, Inc. | 92344GAX4 | Apr 2024 | 585,000 | +120,000 | $621K | +28.0% | 0.00% | DBT |
| 9906 | First-Citizens Bank & Trust Co. | 125581GX0 | Apr 2024 | 600,000 | +125,000 | $621K | +26.6% | 0.00% | DBT |
| 9907 | Canadian Natural Resources Ltd. | 136385BA8 | Apr 2024 | 657,000 | — | $621K | +4.2% | 0.00% | DBT |
| 9908 | F&G Global Funding | 30321L2C5 | Apr 2024 | 661,000 | +65,000 | $621K | +14.0% | 0.00% | DBT |
| 9909 | Guardian Life Global Funding | 40139LBK8 | Jan 2026 | 610,000 | +135,000 | $621K | +29.0% | 0.00% | DBT |
| 9910 | Otis Worldwide Corp. | 68902VAM9 | Apr 2024 | 880,000 | +50,000 | $621K | +11.2% | 0.00% | DBT |
| 9911 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $621K | — | 0.00% | DBT |
| 9912 | Brown & Brown, Inc. | 115236AF8 | Apr 2024 | 715,000 | — | $621K | +5.2% | 0.00% | DBT |
| 9913 | LG Energy Solution Ltd. | N/A | Jan 2026 | 600,000 | NEW | $620K | — | 0.00% | DBT |
| 9914 | Toronto-Dominion Bank (The) | 89116CQJ9 | Jan 2026 | 610,000 | +265,000 | $620K | +80.8% | 0.00% | DBT |
| 9915 | Greensaif Pipelines Bidco SARL | N/A | Jan 2026 | 600,000 | NEW | $620K | — | 0.00% | DBT |
| 9916 | Turkiye Garanti Bankasi A/S | N/A | Jan 2026 | 600,000 | NEW | $620K | — | 0.00% | DBT |
| 9917 | Fairfax Financial Holdings Ltd. | 303901BN1 | Jan 2026 | 585,000 | — | $620K | +2.1% | 0.00% | DBT |
| 9918 | Quanta Services, Inc. | 74762EAN2 | — | 620,000 | NEW | $620K | — | 0.00% | DBT |
| 9919 | Merck & Co., Inc. | 589331AS6 | Apr 2024 | 770,000 | -20,000 | $620K | +0.4% | 0.00% | DBT |
| 9920 | Mississippi Power Co. | 605417CB8 | Apr 2024 | 620,000 | — | $620K | +1.0% | 0.00% | DBT |
| 9921 | Swire Pacific Mtn Financing HK Ltd. | N/A | Jan 2026 | 600,000 | NEW | $620K | — | 0.00% | DBT |
| 9922 | CK Hutchison International 21 Ltd. | 12565WAB7 | Apr 2024 | 680,000 | — | $620K | +2.9% | 0.00% | DBT |
| 9923 | Engie SA | 29286DAC9 | Apr 2024 | 615,000 | — | $620K | +4.3% | 0.00% | DBT |
| 9924 | Schlumberger Investment SA | 806854AJ4 | Apr 2024 | 658,000 | -75,000 | $620K | -6.8% | 0.00% | DBT |
| 9925 | Puma International Financing SA | 74588YAB6 | Apr 2024 | 600,000 | +200,000 | $620K | +56.5% | 0.00% | DBT |
| 9926 | Northrop Grumman Corp. | 666807CP5 | — | 600,000 | NEW | $620K | — | 0.00% | DBT |
| 9927 | Philip Morris International, Inc. | 718172AW9 | Apr 2024 | 731,000 | — | $620K | +3.6% | 0.00% | DBT |
| 9928 | Kinder Morgan, Inc. | 49456BAT8 | Apr 2024 | 880,000 | +20,000 | $620K | +8.6% | 0.00% | DBT |
| 9929 | Enbridge, Inc. | 29250NCN3 | — | 620,000 | NEW | $620K | — | 0.00% | DBT |
| 9930 | FS Luxembourg SARL | N/A | Jan 2026 | 600,000 | NEW | $620K | — | 0.00% | DBT |
| 9931 | Export Import Bank of Thailand | N/A | Jan 2026 | 600,000 | NEW | $620K | — | 0.00% | DBT |
| 9932 | BANK | 06539XAH7 | Apr 2024 | 690,000 | — | $620K | +2.9% | 0.00% | ABS-MBS |
| 9933 | Sysco Corp. | 871829BD8 | Apr 2024 | 720,000 | +230,000 | $620K | +54.5% | 0.00% | DBT |
| 9934 | Xcel Energy, Inc. | 98389BBE9 | Jan 2026 | 600,000 | +200,000 | $620K | +53.2% | 0.00% | DBT |
| 9935 | Royal Bank of Canada | 78016EYV3 | Apr 2024 | 630,000 | — | $620K | +1.7% | 0.00% | DBT |
| 9936 | Endeavour Mining plc | N/A | Jan 2026 | 600,000 | NEW | $620K | — | 0.00% | DBT |
| 9937 | Korea Gas Corp. | 50066CAV1 | Jan 2026 | 600,000 | — | $619K | +1.0% | 0.00% | DBT |
| 9938 | Martin Marietta Materials, Inc. | 573284AT3 | Apr 2024 | 624,000 | +60,000 | $619K | +12.5% | 0.00% | DBT |
| 9939 | Everest Reinsurance Holdings, Inc. | 299808AJ4 | Apr 2024 | 969,000 | +65,000 | $619K | +13.2% | 0.00% | DBT |
| 9940 | Arizona Public Service Co. | 040555CZ5 | Apr 2024 | 654,000 | — | $619K | +2.6% | 0.00% | DBT |
| 9941 | Toyota Motor Credit Corp. | 89236THX6 | Apr 2024 | 700,000 | +20,000 | $619K | +6.1% | 0.00% | DBT |
| 9942 | Nasdaq, Inc. | 63111XAL5 | Apr 2024 | 595,000 | — | $619K | +4.2% | 0.00% | DBT |
| 9943 | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | Apr 2024 | 695,000 | +15,000 | $619K | +31.8% | 0.00% | DBT |
| 9944 | Fab Sukuk Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $619K | — | 0.00% | DBT |
| 9945 | Royalty Pharma plc | 78081BAR4 | Jan 2026 | 605,000 | +15,000 | $619K | +5.9% | 0.00% | DBT |
| 9946 | S&S Holdings LLC | 78525CAA3 | Jan 2026 | 650,000 | +20,000 | $619K | +4.3% | 0.00% | DBT |
| 9947 | Welltower OP LLC | 95040QAP9 | Apr 2024 | 680,000 | -10,000 | $619K | +2.1% | 0.00% | DBT |
| 9948 | NBK SPC Ltd. | N/A | Jan 2026 | 600,000 | NEW | $619K | — | 0.00% | DBT |
| 9949 | RWE Finance US LLC | 749983AE2 | — | 630,000 | NEW | $619K | — | 0.00% | DBT |
| 9950 | Rizal Commercial Banking Corp. | N/A | Jan 2026 | 600,000 | NEW | $619K | — | 0.00% | DBT |
| 9951 | Aldar Investment Properties Sukuk Ltd. | N/A | Jan 2026 | 600,000 | NEW | $619K | — | 0.00% | DBT |
| 9952 | Kinder Morgan Energy Partners LP | 494550AT3 | Apr 2024 | 587,000 | +235,000 | $619K | +74.1% | 0.00% | DBT |
| 9953 | Mizuho Financial Group, Inc. | 60687YAK5 | Apr 2024 | 620,000 | — | $619K | +1.0% | 0.00% | DBT |
| 9954 | DENTSPLY SIRONA, Inc. | 24906PAA7 | Apr 2024 | 665,000 | — | $619K | +4.2% | 0.00% | DBT |
| 9955 | People's Republic of China | N/A | Jan 2026 | 600,000 | NEW | $619K | — | 0.00% | DBT |
| 9956 | MassMutual Global Funding II | 57629W5B2 | Apr 2024 | 605,000 | — | $619K | +0.6% | 0.00% | DBT |
| 9957 | Garda World Security Corp. | 36485MAN9 | Jan 2026 | 605,000 | — | $619K | +3.8% | 0.00% | DBT |
| 9958 | Universal Health Services, Inc. | 913903BB5 | Jan 2026 | 615,000 | — | $618K | +3.2% | 0.00% | DBT |
| 9959 | Sutter Health | 86944BAJ2 | Apr 2024 | 884,000 | -55,000 | $618K | -3.6% | 0.00% | DBT |
| 9960 | JDE Peet's NV | 47216QAC7 | Apr 2024 | 710,000 | -55,000 | $618K | -4.1% | 0.00% | DBT |
| 9961 | Rockies Express Pipeline LLC | 77340RAR8 | Apr 2024 | 620,000 | +75,000 | $618K | +18.6% | 0.00% | DBT |
| 9962 | Turkiye Vakiflar Bankasi TAO | N/A | Jan 2026 | 600,000 | NEW | $618K | — | 0.00% | DBT |
| 9963 | Southern California Gas Co. | 842434DB5 | Jan 2026 | 610,000 | +85,000 | $618K | +19.0% | 0.00% | DBT |
| 9964 | Northern Natural Gas Co. | 665501AN2 | Apr 2024 | 645,000 | -20,000 | $618K | -1.7% | 0.00% | DBT |
| 9965 | Rio Tinto Finance USA plc | 76720AAD8 | Apr 2024 | 663,000 | +40,000 | $618K | +10.6% | 0.00% | DBT |
| 9966 | State of Illinois | 452152GS4 | Apr 2024 | 571,429 | -57,143 | $618K | -7.4% | 0.00% | DBT |
| 9967 | Lenovo Group Ltd. | N/A | Jan 2026 | 600,000 | NEW | $618K | — | 0.00% | DBT |
| 9968 | Alpha Star Holding VIII Ltd. | N/A | Jan 2026 | 600,000 | NEW | $618K | — | 0.00% | DBT |
| 9969 | Allied Universal Holdco LLC | 019576AF4 | — | 595,000 | NEW | $618K | — | 0.00% | DBT |
| 9970 | Entergy Louisiana LLC | 29364WAV0 | Apr 2024 | 670,000 | -140,000 | $618K | -12.6% | 0.00% | DBT |
| 9971 | Garda World Security Corp. | 36485MAM1 | Apr 2024 | 605,000 | +175,000 | $618K | +39.2% | 0.00% | DBT |
| 9972 | Omega Healthcare Investors, Inc. | 681936BM1 | Apr 2024 | 660,000 | — | $618K | +3.3% | 0.00% | DBT |
| 9973 | Target Corp. | 87612EAK2 | Apr 2024 | 557,000 | +365,000 | $618K | +193.2% | 0.00% | DBT |
| 9974 | BBK BSC | N/A | Jan 2026 | 600,000 | NEW | $618K | — | 0.00% | DBT |
| 9975 | Sisecam UK plc | N/A | Jan 2026 | 600,000 | NEW | $618K | — | 0.00% | DBT |
| 9976 | Equinor ASA | 85771PAE2 | Apr 2024 | 702,000 | — | $618K | +3.1% | 0.00% | DBT |
| 9977 | Metropolitan Bank & Trust Co. | N/A | Jan 2026 | 600,000 | NEW | $617K | — | 0.00% | DBT |
| 9978 | Hilcorp Energy I LP | 431318BC7 | Apr 2024 | 595,000 | +5,000 | $617K | +9.9% | 0.00% | DBT |
| 9979 | PROG Holdings, Inc. | 74319RAA9 | Apr 2024 | 624,000 | +30,000 | $617K | +12.8% | 0.00% | DBT |
| 9980 | Advance Auto Parts, Inc. | 00751YAE6 | Apr 2024 | 668,000 | +165,000 | $617K | +36.4% | 0.00% | DBT |
| 9981 | Phillips 66 Co. | 718547AP7 | Apr 2024 | 710,000 | +120,000 | $617K | +26.9% | 0.00% | DBT |
| 9982 | Lockheed Martin Corp. | 539830BT5 | Apr 2024 | 780,000 | +60,000 | $617K | +10.1% | 0.00% | DBT |
| 9983 | Match Group Holdings II LLC | 57665RAL0 | Apr 2024 | 654,000 | +150,000 | $617K | +35.5% | 0.00% | DBT |
| 9984 | Omniyat Sukuk 1 Ltd. | N/A | Jan 2026 | 600,000 | NEW | $617K | — | 0.00% | DBT |
| 9985 | Cummins, Inc. | 231021AZ9 | — | 605,000 | NEW | $617K | — | 0.00% | DBT |
| 9986 | Abu Dhabi Future Energy Co. Pjsc Masdar | N/A | Jan 2026 | 600,000 | NEW | $617K | — | 0.00% | DBT |
| 9987 | First American Financial Corp. | 31847RAH5 | Apr 2024 | 705,000 | +560,000 | $617K | +402.9% | 0.00% | DBT |
| 9988 | Simon Property Group LP | 828807DW4 | Apr 2024 | 565,000 | +140,000 | $617K | +35.9% | 0.00% | DBT |
| 9989 | Suncor Energy, Inc. | 867224AB3 | Apr 2024 | 806,000 | -55,000 | $617K | +0.2% | 0.00% | DBT |
| 9990 | Realty Income Corp. | 756109AU8 | Apr 2024 | 620,000 | — | $617K | +1.3% | 0.00% | DBT |
| 9991 | Becton Dickinson & Co. | 075887CU1 | Jan 2026 | 600,000 | +15,000 | $617K | +3.6% | 0.00% | DBT |
| 9992 | Pluspetrol SA | N/A | Jan 2026 | 600,000 | NEW | $617K | — | 0.00% | DBT |
| 9993 | OneMain Finance Corp. | 682691AG5 | Jan 2026 | 595,000 | -175,000 | $617K | -20.3% | 0.00% | DBT |
| 9994 | BNP Paribas SA | 09659W2T0 | Apr 2024 | 625,000 | — | $617K | +2.2% | 0.00% | DBT |
| 9995 | Laboratory Corp. of America Holdings | 50540RBB7 | Jan 2026 | 625,000 | — | $617K | +2.5% | 0.00% | DBT |
| 9996 | San Diego Gas & Electric Co. | 797440CF9 | Apr 2024 | 635,000 | — | $616K | +2.3% | 0.00% | DBT |
| 9997 | Novartis Capital Corp. | 66989HAF5 | Apr 2024 | 745,000 | +45,000 | $616K | +9.1% | 0.00% | DBT |
| 9998 | Travelers Cos., Inc. (The) | 89417EAP4 | Apr 2024 | 762,000 | +155,000 | $616K | +26.9% | 0.00% | DBT |
| 9999 | Kaspi.KZ JSC | N/A | Jan 2026 | 600,000 | NEW | $616K | — | 0.00% | DBT |
| 10000 | Ecolab, Inc. | 278865BF6 | Apr 2024 | 708,000 | +10,000 | $616K | +5.3% | 0.00% | DBT |
| 10001 | Athene Global Funding | 04685A4N8 | — | 610,000 | NEW | $616K | — | 0.00% | DBT |
| 10002 | LG Energy Solution Ltd. | N/A | Jan 2026 | 600,000 | NEW | $616K | — | 0.00% | DBT |
| 10003 | Ciudad Autonoma De Buenos Aires | N/A | Jan 2026 | 600,000 | NEW | $616K | — | 0.00% | DBT |
| 10004 | Met Tower Global Funding | 58989V2J2 | Jan 2026 | 615,000 | -15,000 | $616K | -1.5% | 0.00% | DBT |
| 10005 | National Bank of Ras Al-Khaimah PSC (The) | N/A | Jan 2026 | 600,000 | NEW | $616K | — | 0.00% | DBT |
| 10006 | Protective Life Corp. | 743674BF9 | — | 615,000 | NEW | $616K | — | 0.00% | DBT |
| 10007 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2026 | 600,000 | NEW | $616K | — | 0.00% | DBT |
| 10008 | Duke Energy Florida LLC | 26444HAR2 | Apr 2024 | 575,000 | +35,000 | $616K | +8.6% | 0.00% | DBT |
| 10009 | Korea Mine Rehabilitation & Mineral Resources Corp. | N/A | Jan 2026 | 600,000 | NEW | $616K | — | 0.00% | DBT |
| 10010 | Canadian Pacific Railway Co. | 13645RAF1 | Apr 2024 | 570,000 | — | $616K | +3.4% | 0.00% | DBT |
| 10011 | Chubb INA Holdings LLC | 171239AH9 | Apr 2024 | 970,000 | — | $616K | +0.7% | 0.00% | DBT |
| 10012 | Federal National Mortgage Association | 3140XDKZ8 | Apr 2024 | 675,689 | -85,042 | $616K | -8.9% | 0.00% | ABS-MBS |
| 10013 | Liberty Mutual Group, Inc. | 53079EBK9 | Apr 2024 | 885,000 | — | $616K | +5.3% | 0.00% | DBT |
| 10014 | Honeywell International, Inc. | 438516CU8 | Apr 2024 | 645,000 | +60,000 | $616K | +14.1% | 0.00% | DBT |
| 10015 | Superior Plus LP | 86828LAC6 | Apr 2024 | 630,000 | +50,000 | $616K | +13.7% | 0.00% | DBT |
| 10016 | Warba Sukuk Ltd. | N/A | Jan 2026 | 600,000 | NEW | $615K | — | 0.00% | DBT |
| 10017 | Viper Energy Partners LLC | 92764MAB0 | — | 605,000 | NEW | $615K | — | 0.00% | DBT |
| 10018 | Toyota Motor Credit Corp. | 89236TLB9 | Apr 2024 | 595,000 | — | $615K | +0.3% | 0.00% | DBT |
| 10019 | Gruma SAB de CV | N/A | Jan 2026 | 600,000 | NEW | $615K | — | 0.00% | DBT |
| 10020 | Jefferies Financial Group, Inc. | 472319AC6 | Apr 2024 | 585,000 | — | $615K | +3.5% | 0.00% | DBT |
| 10021 | Antofagasta plc | N/A | Jan 2026 | 600,000 | NEW | $615K | — | 0.00% | DBT |
| 10022 | Coca-Cola Co. (The) | 191216CQ1 | Apr 2024 | 735,000 | — | $615K | +2.8% | 0.00% | DBT |
| 10023 | McDonald's Corp. | 58013MEV2 | Apr 2024 | 698,000 | +190,000 | $615K | +40.1% | 0.00% | DBT |
| 10024 | NatWest Markets plc | 63906YAP3 | Jan 2026 | 600,000 | — | $615K | +1.2% | 0.00% | DBT |
| 10025 | Burlington Northern Santa Fe LLC | 12189LAP6 | Apr 2024 | 635,000 | +65,000 | $615K | +13.7% | 0.00% | DBT |
| 10026 | Emirates NBD Bank PJSC | N/A | Jan 2026 | 600,000 | NEW | $615K | — | 0.00% | DBT |
| 10027 | Baylor Scott & White Holdings | 072863AJ2 | Apr 2024 | 968,000 | — | $615K | +1.8% | 0.00% | DBT |
| 10028 | Ecolab, Inc. | 278865BN9 | Apr 2024 | 993,000 | +50,000 | $615K | +8.7% | 0.00% | DBT |
| 10029 | TD SYNNEX Corp. | 87162WAM2 | — | 615,000 | NEW | $615K | — | 0.00% | DBT |
| 10030 | Virginia Electric & Power Co. | 927804GS7 | Jan 2026 | 635,000 | — | $615K | +1.8% | 0.00% | DBT |
| 10031 | Allstate Corp. (The) | 020002AT8 | Apr 2024 | 575,000 | +165,000 | $615K | +40.4% | 0.00% | DBT |
| 10032 | Elevance Health, Inc. | 036752AU7 | Apr 2024 | 745,000 | +20,000 | $615K | +4.5% | 0.00% | DBT |
| 10033 | Providence St Joseph Health Obligated Group | 743756AC2 | Apr 2024 | 810,000 | — | $615K | +3.5% | 0.00% | DBT |
| 10034 | Korea National Oil Corp. | N/A | Jan 2026 | 600,000 | NEW | $614K | — | 0.00% | DBT |
| 10035 | CaixaBank SA | 12803RAM6 | — | 600,000 | NEW | $614K | — | 0.00% | DBT |
| 10036 | Kasikornbank PCL | N/A | Jan 2026 | 600,000 | NEW | $614K | — | 0.00% | DBT |
| 10037 | ING Groep NV | 456837BR3 | Jan 2026 | 600,000 | — | $614K | +1.4% | 0.00% | DBT |
| 10038 | Leviathan Bond Ltd. | N/A | Jan 2026 | 600,000 | NEW | $614K | — | 0.00% | DBT |
| 10039 | Canadian National Railway Co. | 136375CP5 | Apr 2024 | 804,000 | +40,000 | $614K | +7.4% | 0.00% | DBT |
| 10040 | Trinity Industries, Inc. | 896522AJ8 | Apr 2024 | 595,000 | +20,000 | $614K | +3.6% | 0.00% | DBT |
| 10041 | Blackstone Holdings Finance Co. LLC | 09261BAK6 | Apr 2024 | 570,000 | — | $614K | +1.8% | 0.00% | DBT |
| 10042 | NextEra Energy Capital Holdings, Inc. | 65339KBJ8 | Apr 2024 | 625,000 | -205,000 | $614K | -23.1% | 0.00% | DBT |
| 10043 | Extra Space Storage LP | 30225VAS6 | Apr 2024 | 600,000 | — | $614K | +3.3% | 0.00% | DBT |
| 10044 | Sunoco LP | 86765KAA7 | Apr 2024 | 595,000 | +100,000 | $614K | +21.1% | 0.00% | DBT |
| 10045 | Ford Motor Credit Co. LLC | 345397H48 | — | 600,000 | NEW | $614K | — | 0.00% | DBT |
| 10046 | Bangkok Bank PCL | N/A | Jan 2026 | 600,000 | NEW | $614K | — | 0.00% | DBT |
| 10047 | BOC Aviation USA Corp. | N/A | Jan 2026 | 600,000 | NEW | $614K | — | 0.00% | DBT |
| 10048 | Waste Connections, Inc. | 94106BAJ0 | — | 595,000 | NEW | $614K | — | 0.00% | DBT |
| 10049 | Hyundai Capital Services, Inc. | N/A | Jan 2026 | 600,000 | NEW | $614K | — | 0.00% | DBT |
| 10050 | Imperial Brands Finance plc | 45262BAK9 | — | 600,000 | NEW | $613K | — | 0.00% | DBT |
| 10051 | CK Hutchison International 23 Ltd. | 12570FAA9 | Apr 2024 | 605,000 | — | $613K | +0.7% | 0.00% | DBT |
| 10052 | American Tower Corp. | 03027XAX8 | Apr 2024 | 620,000 | -270,000 | $613K | -29.1% | 0.00% | DBT |
| 10053 | Kentucky Utilities Co. | 491674BL0 | Apr 2024 | 724,000 | +95,000 | $613K | +18.1% | 0.00% | DBT |
| 10054 | Light & Wonder International, Inc. | 531968AB1 | — | 605,000 | NEW | $613K | — | 0.00% | DBT |
| 10055 | Norfolk Southern Corp. | 655844BX5 | Apr 2024 | 778,000 | — | $613K | +1.8% | 0.00% | DBT |
| 10056 | Brink's Co. (The) | 109696AA2 | Apr 2024 | 614,000 | +20,000 | $613K | +4.9% | 0.00% | DBT |
| 10057 | Mazoon Assets Co. SAOC | N/A | Jan 2026 | 600,000 | NEW | $613K | — | 0.00% | DBT |
| 10058 | Blue Racer Midstream LLC | 095796AJ7 | Jan 2026 | 590,000 | +90,000 | $613K | +20.4% | 0.00% | DBT |
| 10059 | Far East Horizon Ltd. | N/A | Jan 2026 | 600,000 | NEW | $613K | — | 0.00% | DBT |
| 10060 | Pepsico Singapore Financing I Pte. Ltd. | 713466AD2 | Apr 2024 | 610,000 | +210,000 | $613K | +54.8% | 0.00% | DBT |
| 10061 | Lamar Media Corp. | 513075BW0 | Apr 2024 | 613,000 | +185,000 | $613K | +47.4% | 0.00% | DBT |
| 10062 | Ford Motor Co. | 345370BY5 | Apr 2024 | 580,000 | +140,000 | $613K | +34.7% | 0.00% | DBT |
| 10063 | Bank of New York Mellon Corp. (The) | 06406RBG1 | Apr 2024 | 612,000 | — | $613K | +0.7% | 0.00% | DBT |
| 10064 | Park Intermediate Holdings LLC | 70052LAD5 | Jan 2026 | 595,000 | +45,000 | $613K | +11.4% | 0.00% | DBT |
| 10065 | Sherwin-Williams Co. (The) | 824348BS4 | Jan 2026 | 605,000 | — | $613K | +0.7% | 0.00% | DBT |
| 10066 | OneMain Finance Corp. | 682691AC4 | Apr 2024 | 630,000 | +10,000 | $613K | +6.8% | 0.00% | DBT |
| 10067 | NongHyup Bank | 65540KAK1 | Apr 2024 | 600,000 | -200,000 | $613K | -24.7% | 0.00% | DBT |
| 10068 | Dar Al-Arkan Sukuk Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $613K | — | 0.00% | DBT |
| 10069 | GFL Environmental, Inc. | 36168QAP9 | Apr 2024 | 625,000 | +95,000 | $612K | +21.4% | 0.00% | DBT |
| 10070 | Mylan, Inc. | 628530BJ5 | Apr 2024 | 750,000 | — | $612K | +9.5% | 0.00% | DBT |
| 10071 | BOC Aviation USA Corp. | 66980Q2C0 | Apr 2024 | 600,000 | — | $612K | +2.9% | 0.00% | DBT |
| 10072 | Oman Government International Bond | N/A | Jan 2026 | 600,000 | NEW | $612K | — | 0.00% | DBT |
| 10073 | INEOS Finance plc | 44984WAJ6 | Apr 2024 | 720,000 | — | $612K | -9.6% | 0.00% | DBT |
| 10074 | Southern California Gas Co. | 842434CY6 | Apr 2024 | 615,000 | +90,000 | $612K | +20.9% | 0.00% | DBT |
| 10075 | Ascent Resources Utica Holdings LLC | 04364VAX1 | Jan 2026 | 590,000 | +10,000 | $612K | +6.9% | 0.00% | DBT |
| 10076 | Florida Power & Light Co. | 341081ET0 | Apr 2024 | 608,000 | +110,000 | $612K | +23.1% | 0.00% | DBT |
| 10077 | Corning, Inc. | 219350AW5 | Apr 2024 | 664,000 | +90,000 | $612K | +20.9% | 0.00% | DBT |
| 10078 | United Parcel Service, Inc. | 911312BS4 | Apr 2024 | 864,000 | -40,000 | $612K | -1.7% | 0.00% | DBT |
| 10079 | Seadrill Finance Ltd. | 81172QAA2 | Apr 2024 | 585,000 | — | $612K | +11.1% | 0.00% | DBT |
| 10080 | RTX Corp. | 913017BA6 | Apr 2024 | 550,000 | -455,000 | $612K | -45.2% | 0.00% | DBT |
| 10081 | Hanover Insurance Group, Inc. (The) | 410867AG0 | Apr 2024 | 670,000 | +60,000 | $612K | +15.1% | 0.00% | DBT |
| 10082 | Comision Federal de Electricidad | N/A | Jan 2026 | 600,000 | NEW | $612K | — | 0.00% | DBT |
| 10083 | CNOOC Finance 2013 Ltd. | 12625GAG9 | Apr 2024 | 800,000 | -300,000 | $612K | -25.0% | 0.00% | DBT |
| 10084 | Brookfield Residential Properties, Inc. | 11283YAB6 | Apr 2024 | 612,000 | +35,000 | $612K | +8.2% | 0.00% | DBT |
| 10085 | Protective Life Global Funding | 74368CBX1 | Apr 2024 | 605,000 | — | $612K | -0.1% | 0.00% | DBT |
| 10086 | Kinder Morgan Energy Partners LP | 494550BW5 | Apr 2024 | 640,000 | — | $612K | +5.8% | 0.00% | DBT |
| 10087 | Shinhan Financial Group Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $612K | — | 0.00% | DBT |
| 10088 | Turk Telekomunikasyon A/S | N/A | Jan 2026 | 600,000 | NEW | $612K | — | 0.00% | DBT |
| 10089 | Enbridge, Inc. | 29250NCM5 | — | 610,000 | NEW | $612K | — | 0.00% | DBT |
| 10090 | Sinopec Group Overseas Development 2018 Ltd. | N/A | Jan 2026 | 800,000 | NEW | $612K | — | 0.00% | DBT |
| 10091 | Air Lease Corp. | 00914AAS1 | Apr 2024 | 680,000 | — | $612K | +3.6% | 0.00% | DBT |
| 10092 | Alabama Power Co. | 010392FU7 | Apr 2024 | 690,000 | +35,000 | $612K | +8.9% | 0.00% | DBT |
| 10093 | Alphabet, Inc. | 02079KAX5 | — | 610,000 | NEW | $612K | — | 0.00% | DBT |
| 10094 | Snam SpA | 83304JAA5 | — | 600,000 | NEW | $612K | — | 0.00% | DBT |
| 10095 | Boubyan Sukuk Ltd. | N/A | Jan 2026 | 600,000 | NEW | $612K | — | 0.00% | DBT |
| 10096 | Sats Treasury Pte. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $612K | — | 0.00% | DBT |
| 10097 | Shinhan Bank Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $612K | — | 0.00% | DBT |
| 10098 | Oil India Ltd. | N/A | Jan 2026 | 600,000 | NEW | $611K | — | 0.00% | DBT |
| 10099 | New York Life Global Funding | 64953BBW7 | Jan 2026 | 605,000 | +130,000 | $611K | +27.8% | 0.00% | DBT |
| 10100 | American Tower Corp. | 03027XCC2 | Apr 2024 | 595,000 | -185,000 | $611K | -23.4% | 0.00% | DBT |
| 10101 | Banco Macro SA | N/A | Jan 2026 | 600,000 | NEW | $611K | — | 0.00% | DBT |
| 10102 | Teledyne FLIR LLC | 302445AE1 | Apr 2024 | 660,000 | +20,000 | $611K | +7.2% | 0.00% | DBT |
| 10103 | AerCap Ireland Capital DAC | 00774MBD6 | Apr 2024 | 600,000 | — | $611K | -0.2% | 0.00% | DBT |
| 10104 | Simon Property Group LP | 828807DV6 | Apr 2024 | 600,000 | +35,000 | $611K | +10.3% | 0.00% | DBT |
| 10105 | SIB Sukuk Co. III Ltd. | N/A | Jan 2026 | 600,000 | NEW | $611K | — | 0.00% | DBT |
| 10106 | Energy Transfer LP | 29273RBK4 | Apr 2024 | 610,000 | — | $611K | +0.9% | 0.00% | DBT |
| 10107 | Rakuten Group, Inc. | 75102WAM0 | Jan 2026 | 590,000 | +15,000 | $611K | +13.1% | 0.00% | DBT |
| 10108 | Goldman Sachs Capital I | 38143VAA7 | Apr 2024 | 574,000 | -775,000 | $611K | -55.7% | 0.00% | DBT |
| 10109 | Hongkong International Qingdao Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $611K | — | 0.00% | DBT |
| 10110 | Corning, Inc. | 219350BF1 | Apr 2024 | 748,000 | +20,000 | $611K | +8.5% | 0.00% | DBT |
| 10111 | SNB Sukuk Ltd. | N/A | Jan 2026 | 600,000 | NEW | $611K | — | 0.00% | DBT |
| 10112 | Corp. Nacional del Cobre de Chile | 21987BAK4 | Apr 2024 | 600,000 | +200,000 | $611K | +54.6% | 0.00% | DBT |
| 10113 | BSF Finance | N/A | Jan 2026 | 600,000 | NEW | $611K | — | 0.00% | DBT |
| 10114 | Paramount Global | 124857AX1 | Apr 2024 | 627,000 | — | $611K | +0.2% | 0.00% | DBT |
| 10115 | Volkswagen Group of America Finance LLC | 928668CC4 | Apr 2024 | 570,000 | — | $611K | +2.6% | 0.00% | DBT |
| 10116 | Limak Cimento Sanayi ve Ticaret A/S | N/A | Jan 2026 | 600,000 | NEW | $611K | — | 0.00% | DBT |
| 10117 | Rentokil Terminix Funding LLC | 760130AA2 | Jan 2026 | 600,000 | — | $611K | +2.0% | 0.00% | DBT |
| 10118 | Broadcom, Inc. | 11135FCG4 | Jan 2026 | 590,000 | — | $611K | +1.7% | 0.00% | DBT |
| 10119 | Baiterek National Managing Holding JSC | N/A | Jan 2026 | 600,000 | NEW | $611K | — | 0.00% | DBT |
| 10120 | Korea National Oil Corp. | 50065XAP9 | Apr 2024 | 600,000 | — | $611K | +0.4% | 0.00% | DBT |
| 10121 | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Apr 2024 | 580,000 | +70,000 | $611K | +15.6% | 0.00% | DBT |
| 10122 | Western Digital Corp. | 958102AQ8 | Apr 2024 | 640,000 | -185,000 | $611K | -18.9% | 0.00% | DBT |
| 10123 | Doha Finance Ltd. | N/A | Jan 2026 | 600,000 | NEW | $611K | — | 0.00% | DBT |
| 10124 | Boeing Co. (The) | 097023CK9 | Apr 2024 | 817,000 | -280,000 | $611K | -20.4% | 0.00% | DBT |
| 10125 | Otel Sukuk Ltd. | N/A | Jan 2026 | 600,000 | NEW | $611K | — | 0.00% | DBT |
| 10126 | Bimbo Bakeries USA, Inc. | N/A | Jan 2026 | 600,000 | NEW | $611K | — | 0.00% | DBT |
| 10127 | Lazard Group LLC | 52107QAK1 | Apr 2024 | 609,000 | +95,000 | $611K | +21.2% | 0.00% | DBT |
| 10128 | Entergy Louisiana LLC | 29364WAW8 | Apr 2024 | 618,000 | +10,000 | $610K | +3.1% | 0.00% | DBT |
| 10129 | Alimentation Couche-Tard, Inc. | 01626PAW6 | — | 610,000 | NEW | $610K | — | 0.00% | DBT |
| 10130 | Ciudad Autonoma De Buenos Aires | N/A | Jan 2026 | 600,030 | NEW | $610K | — | 0.00% | DBT |
| 10131 | Woori Bank | 98105GAM4 | Apr 2024 | 600,000 | — | $610K | +0.3% | 0.00% | DBT |
| 10132 | Delta Air Lines, Inc. | 247361A24 | — | 600,000 | NEW | $610K | — | 0.00% | DBT |
| 10133 | Banco Votorantim SA | N/A | Jan 2026 | 600,000 | NEW | $610K | — | 0.00% | DBT |
| 10134 | State Street Corp. | 857477CX9 | Jan 2026 | 600,000 | — | $610K | +1.3% | 0.00% | DBT |
| 10135 | Far East Horizon Ltd. | N/A | Jan 2026 | 600,000 | NEW | $610K | — | 0.00% | DBT |
| 10136 | American Axle & Manufacturing, Inc. | 02406PBB5 | Apr 2024 | 625,000 | — | $610K | +11.3% | 0.00% | DBT |
| 10137 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 600,000 | NEW | $610K | — | 0.00% | DBT |
| 10138 | BAT Capital Corp. | 05526DBV6 | Apr 2024 | 645,000 | +40,000 | $610K | +12.0% | 0.00% | DBT |
| 10139 | Klabin Austria GmbH | N/A | Jan 2026 | 600,000 | NEW | $610K | — | 0.00% | DBT |
| 10140 | Melco Resorts Finance Ltd. | N/A | Jan 2026 | 610,000 | NEW | $610K | — | 0.00% | DBT |
| 10141 | United Parcel Service, Inc. | 911312BV7 | Apr 2024 | 605,000 | +10,000 | $610K | +5.8% | 0.00% | DBT |
| 10142 | Doha Finance Ltd. | N/A | Jan 2026 | 600,000 | NEW | $610K | — | 0.00% | DBT |
| 10143 | Goodyear Tire & Rubber Co. (The) | 382550BR1 | Apr 2024 | 640,000 | +35,000 | $610K | +8.0% | 0.00% | DBT |
| 10144 | People's Republic of China | N/A | Jan 2026 | 600,000 | NEW | $610K | — | 0.00% | DBT |
| 10145 | Arch Capital Finance LLC | 03939CAB9 | Apr 2024 | 653,000 | +145,000 | $610K | +34.5% | 0.00% | DBT |
| 10146 | Cosan Luxembourg SA | N/A | Jan 2026 | 600,000 | NEW | $609K | — | 0.00% | DBT |
| 10147 | Global Payments, Inc. | 891906AF6 | Apr 2024 | 607,000 | -40,000 | $609K | -5.0% | 0.00% | DBT |
| 10148 | Brown-Forman Corp. | 115637AP5 | Apr 2024 | 701,000 | +125,000 | $609K | +22.6% | 0.00% | DBT |
| 10149 | Bank of Nova Scotia (The) | 06418GAK3 | Jan 2026 | 585,000 | — | $609K | +0.5% | 0.00% | DBT |
| 10150 | HSBC USA, Inc. | 40428HR95 | — | 600,000 | NEW | $609K | — | 0.00% | DBT |
| 10151 | Constellation Brands, Inc. | 21036PAS7 | Apr 2024 | 613,000 | -175,000 | $609K | -21.2% | 0.00% | DBT |
| 10152 | Banco BTG Pactual SA | 05971BAL3 | Jan 2026 | 600,000 | — | $609K | +1.8% | 0.00% | DBT |
| 10153 | Forestar Group, Inc. | 346232AG6 | Jan 2026 | 595,000 | +20,000 | $609K | +9.0% | 0.00% | DBT |
| 10154 | OMERS Finance Trust | 682142AH7 | Apr 2024 | 795,000 | — | $609K | -2.2% | 0.00% | DBT |
| 10155 | Abu Dhabi Future Energy Co. PJSC Masdar | N/A | Jan 2026 | 600,000 | NEW | $609K | — | 0.00% | DBT |
| 10156 | Qnity Electronics, Inc. | 74743LAB6 | — | 590,000 | NEW | $609K | — | 0.00% | DBT |
| 10157 | Santos Finance Ltd. | N/A | Jan 2026 | 600,000 | NEW | $609K | — | 0.00% | DBT |
| 10158 | Bath & Body Works, Inc. | 501797AM6 | Apr 2024 | 611,000 | +50,000 | $609K | +10.3% | 0.00% | DBT |
| 10159 | Applied Materials, Inc. | 038222AK1 | Apr 2024 | 592,000 | -215,000 | $609K | -26.0% | 0.00% | DBT |
| 10160 | Emirates NBD Bank PJSC | N/A | Jan 2026 | 600,000 | NEW | $609K | — | 0.00% | DBT |
| 10161 | Mitsubishi HC Finance America LLC | 606790AA1 | Apr 2024 | 585,000 | — | $609K | +2.4% | 0.00% | DBT |
| 10162 | Tenet Healthcare Corp. | 88033GDH0 | Apr 2024 | 610,000 | +15,000 | $609K | +5.2% | 0.00% | DBT |
| 10163 | BAT Capital Corp. | 054989AB4 | Apr 2024 | 555,000 | -940,000 | $609K | -61.9% | 0.00% | DBT |
| 10164 | Mirae Asset Securities Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $609K | — | 0.00% | DBT |
| 10165 | LG Energy Solution Ltd. | N/A | Jan 2026 | 600,000 | NEW | $609K | — | 0.00% | DBT |
| 10166 | Turkiye Varlik Fonu Yonetimi A/S | N/A | Jan 2026 | 600,000 | NEW | $609K | — | 0.00% | DBT |
| 10167 | Aragvi Finance International DAC | 03851RAD6 | — | 600,000 | NEW | $609K | — | 0.00% | DBT |
| 10168 | Crown Castle, Inc. | 22822VAN1 | Apr 2024 | 637,000 | -50,000 | $609K | -4.6% | 0.00% | DBT |
| 10169 | Interstate Power & Light Co. | 461070AX2 | — | 585,000 | NEW | $609K | — | 0.00% | DBT |
| 10170 | Nomura Holdings, Inc. | 65535HBZ1 | — | 600,000 | NEW | $609K | — | 0.00% | DBT |
| 10171 | CenterPoint Energy Houston Electric LLC | 15189XBG2 | Jan 2026 | 595,000 | +120,000 | $609K | +26.1% | 0.00% | DBT |
| 10172 | Virginia Electric & Power Co. | 927804GF5 | Apr 2024 | 970,000 | +25,000 | $609K | +4.7% | 0.00% | DBT |
| 10173 | Cargill, Inc. | 141781BF0 | Apr 2024 | 675,000 | +160,000 | $609K | +33.9% | 0.00% | DBT |
| 10174 | AEGON Funding Co. LLC | 00775VAA2 | Apr 2024 | 600,000 | — | $609K | +0.1% | 0.00% | DBT |
| 10175 | GA Global Funding Trust | 36143L2D6 | Apr 2024 | 645,000 | — | $609K | +2.8% | 0.00% | DBT |
| 10176 | Progressive Corp. (The) | 743315AW3 | Apr 2024 | 630,000 | -5,000 | $609K | +1.0% | 0.00% | DBT |
| 10177 | Duke Energy Carolinas LLC | 26442CAE4 | Apr 2024 | 562,000 | — | $609K | +2.7% | 0.00% | DBT |
| 10178 | Shinhan Bank Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $609K | — | 0.00% | DBT |
| 10179 | Equitable Holdings, Inc. | 29452EAD3 | — | 580,000 | NEW | $609K | — | 0.00% | DBT |
| 10180 | Progressive Corp. (The) | 743315AR4 | Apr 2024 | 616,000 | — | $609K | +1.6% | 0.00% | DBT |
| 10181 | CaixaBank SA | 12803RAL8 | — | 600,000 | NEW | $609K | — | 0.00% | DBT |
| 10182 | Illinois Tool Works, Inc. | 452308AQ2 | Apr 2024 | 635,000 | +235,000 | $608K | +62.3% | 0.00% | DBT |
| 10183 | Egyptian Financial Co. for Sovereign Taskeek (The) | N/A | Jan 2026 | 600,000 | NEW | $608K | — | 0.00% | DBT |
| 10184 | China Cinda Finance 2017 I Ltd. | N/A | Jan 2026 | 600,000 | NEW | $608K | — | 0.00% | DBT |
| 10185 | Chinalco Capital Holdings Ltd. | N/A | Jan 2026 | 600,000 | NEW | $608K | — | 0.00% | DBT |
| 10186 | GFH Senior Sukuk Ltd. | N/A | Jan 2026 | 600,000 | NEW | $608K | — | 0.00% | DBT |
| 10187 | Fiserv, Inc. | 337738BM9 | Jan 2026 | 605,000 | +110,000 | $608K | +23.0% | 0.00% | DBT |
| 10188 | Berkshire Hathaway Energy Co. | 084659BD2 | Apr 2024 | 697,000 | +80,000 | $608K | +16.9% | 0.00% | DBT |
| 10189 | Export-Import Bank of Korea | 302154EF2 | Jan 2026 | 600,000 | — | $608K | +0.5% | 0.00% | DBT |
| 10190 | Mizuho Financial Group, Inc. | 60687YBQ1 | Apr 2024 | 685,000 | +200,000 | $608K | +46.6% | 0.00% | DBT |
| 10191 | Progressive Corp. (The) | 743315AV5 | Apr 2024 | 607,000 | +80,000 | $608K | +16.3% | 0.00% | DBT |
| 10192 | Korea Hydro & Nuclear Power Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $608K | — | 0.00% | DBT |
| 10193 | National Fuel Gas Co. | 636180BR1 | Apr 2024 | 665,000 | +235,000 | $608K | +59.7% | 0.00% | DBT |
| 10194 | Highmark, Inc. | 431116AE2 | Apr 2024 | 683,000 | -25,000 | $608K | +1.0% | 0.00% | DBT |
| 10195 | KBC Group NV | 48241FAC8 | Apr 2024 | 560,000 | — | $608K | +1.8% | 0.00% | DBT |
| 10196 | Regency Centers LP | 75884RAV5 | Apr 2024 | 610,000 | — | $608K | +0.8% | 0.00% | DBT |
| 10197 | Industrial Bank of Korea | 45604HAS6 | — | 600,000 | NEW | $608K | — | 0.00% | DBT |
| 10198 | Republic of the Philippines | 718286CY1 | Apr 2024 | 600,000 | — | $608K | +0.4% | 0.00% | DBT |
| 10199 | Westpac Banking Corp. | 961214EY5 | Apr 2024 | 805,000 | -400,000 | $608K | -28.5% | 0.00% | DBT |
| 10200 | Eli Lilly & Co. | 532457BZ0 | Apr 2024 | 1,123,000 | +125,000 | $608K | +11.6% | 0.00% | DBT |
| 10201 | Saudi Electricity Sukuk Programme Co. | N/A | Jan 2026 | 600,000 | NEW | $608K | — | 0.00% | DBT |
| 10202 | Acadia Healthcare Co., Inc. | 00404AAN9 | Apr 2024 | 615,000 | +165,000 | $608K | +37.9% | 0.00% | DBT |
| 10203 | Avolon Holdings Funding Ltd. | 05401AAW1 | Jan 2026 | 600,000 | +235,000 | $608K | +67.4% | 0.00% | DBT |
| 10204 | Florida Power & Light Co. | 341081GN1 | Apr 2024 | 600,000 | +65,000 | $608K | +12.6% | 0.00% | DBT |
| 10205 | Export-Import Bank of Korea | 302154EC9 | Apr 2024 | 600,000 | — | $607K | +2.7% | 0.00% | DBT |
| 10206 | Boardwalk Pipelines LP | 096630AG3 | Apr 2024 | 599,000 | +50,000 | $607K | +10.6% | 0.00% | DBT |
| 10207 | San Miguel Global Power Holdings Corp. | N/A | Jan 2026 | 600,000 | NEW | $607K | — | 0.00% | DBT |
| 10208 | Commercial Bank of Dubai PSC | N/A | Jan 2026 | 600,000 | NEW | $607K | — | 0.00% | DBT |
| 10209 | Georgia Power Co. | 373334JS1 | Apr 2024 | 640,000 | +15,000 | $607K | +6.6% | 0.00% | DBT |
| 10210 | Cemex SAB de CV | N/A | Jan 2026 | 600,000 | NEW | $607K | — | 0.00% | DBT |
| 10211 | Puget Energy, Inc. | 745310AK8 | Apr 2024 | 619,000 | — | $607K | +2.9% | 0.00% | DBT |
| 10212 | Starbucks Corp. | 855244AV1 | Apr 2024 | 620,000 | -570,000 | $607K | -46.7% | 0.00% | DBT |
| 10213 | Black Hills Corp. | 092113AV1 | Apr 2024 | 586,000 | +95,000 | $607K | +19.1% | 0.00% | DBT |
| 10214 | NIKE, Inc. | 654106AG8 | Apr 2024 | 820,000 | +175,000 | $607K | +31.9% | 0.00% | DBT |
| 10215 | Axian Telecom Holding & Management plc | N/A | Jan 2026 | 600,000 | NEW | $607K | — | 0.00% | DBT |
| 10216 | Rio Tinto Alcan, Inc. | 013716AQ8 | Apr 2024 | 535,000 | +10,000 | $607K | +2.8% | 0.00% | DBT |
| 10217 | FWD Group Holdings Ltd. | 30332TAD4 | — | 600,000 | NEW | $607K | — | 0.00% | DBT |
| 10218 | GC Treasury Center Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $607K | — | 0.00% | DBT |
| 10219 | EOG Resources, Inc. | 26875PAN1 | Apr 2024 | 653,000 | -20,000 | $607K | -0.6% | 0.00% | DBT |
| 10220 | AEP Texas, Inc. | 00108WAS9 | Jan 2026 | 585,000 | -75,000 | $607K | -10.3% | 0.00% | DBT |
| 10221 | Development Bank of Kazakhstan JSC | N/A | Jan 2026 | 600,000 | NEW | $607K | — | 0.00% | DBT |
| 10222 | KLA Corp. | 482480AP5 | Apr 2024 | 605,000 | +280,000 | $607K | +90.1% | 0.00% | DBT |
| 10223 | Truist Financial Corp. | 89788MAW2 | — | 605,000 | NEW | $607K | — | 0.00% | DBT |
| 10224 | Dominion Energy South Carolina, Inc. | 837004BX7 | Apr 2024 | 585,000 | +150,000 | $607K | +37.1% | 0.00% | DBT |
| 10225 | Blue Owl Capital Corp. | 69121KAH7 | Apr 2024 | 600,000 | +45,000 | $606K | +10.1% | 0.00% | DBT |
| 10226 | HLF Financing SARL LLC | 40390DAC9 | Apr 2024 | 640,000 | +20,000 | $606K | +27.0% | 0.00% | DBT |
| 10227 | Buckeye Partners LP | 118230AQ4 | Apr 2024 | 610,000 | — | $606K | +2.0% | 0.00% | DBT |
| 10228 | New Enterprise Stone & Lime Co., Inc. | 644274AH5 | Apr 2024 | 606,000 | +25,000 | $606K | +7.5% | 0.00% | DBT |
| 10229 | CaixaBank SA | 12803RAK0 | — | 600,000 | NEW | $606K | — | 0.00% | DBT |
| 10230 | Republic of the Philippines | 718286DE4 | Jan 2026 | 600,000 | -200,000 | $606K | -24.0% | 0.00% | DBT |
| 10231 | Comcast Corp. | 20030NDQ1 | Apr 2024 | 1,203,000 | +120,000 | $606K | +7.8% | 0.00% | DBT |
| 10232 | Guara Norte SARL | N/A | Jan 2026 | 626,152 | NEW | $606K | — | 0.00% | DBT |
| 10233 | Interstate Power & Light Co. | 461070AP9 | Apr 2024 | 605,000 | +150,000 | $606K | +34.5% | 0.00% | DBT |
| 10234 | Met Tower Global Funding | 58989V2G8 | Apr 2024 | 600,000 | -225,000 | $606K | -27.3% | 0.00% | DBT |
| 10235 | Nationwide Building Society | 63861VAM9 | — | 600,000 | NEW | $606K | — | 0.00% | DBT |
| 10236 | Pinnacle West Capital Corp. | 723484AM3 | — | 595,000 | NEW | $606K | — | 0.00% | DBT |
| 10237 | BMW US Capital LLC | 05565ECQ6 | Jan 2026 | 600,000 | +25,000 | $606K | +5.0% | 0.00% | DBT |
| 10238 | BOC Aviation Ltd. | N/A | Jan 2026 | 600,000 | NEW | $606K | — | 0.00% | DBT |
| 10239 | Fortescue Treasury Pty. Ltd. | 30251GBA4 | Apr 2024 | 605,000 | — | $606K | +3.2% | 0.00% | DBT |
| 10240 | American Electric Power Co., Inc. | 025537AW1 | Apr 2024 | 565,000 | — | $606K | +2.6% | 0.00% | DBT |
| 10241 | Korea National Oil Corp. | N/A | Jan 2026 | 600,000 | NEW | $606K | — | 0.00% | DBT |
| 10242 | Orbia Advance Corp. SAB de CV | N/A | Jan 2026 | 600,000 | NEW | $606K | — | 0.00% | DBT |
| 10243 | National Rural Utilities Cooperative Finance Corp. | 63743HFG2 | Apr 2024 | 595,000 | — | $606K | +0.1% | 0.00% | DBT |
| 10244 | OneMain Finance Corp. | 85172FAQ2 | Apr 2024 | 590,000 | -220,000 | $606K | -25.8% | 0.00% | DBT |
| 10245 | Virginia Electric & Power Co. | 927804GJ7 | Apr 2024 | 720,000 | +65,000 | $606K | +12.7% | 0.00% | DBT |
| 10246 | Nokia OYJ | 654902AC9 | Apr 2024 | 565,000 | -90,000 | $606K | -7.9% | 0.00% | DBT |
| 10247 | Simon Property Group LP | 828807DQ7 | Apr 2024 | 685,000 | — | $606K | +3.7% | 0.00% | DBT |
| 10248 | United Overseas Bank Ltd. | 91127KAH5 | Apr 2024 | 610,000 | +200,000 | $605K | +50.6% | 0.00% | DBT |
| 10249 | General Motors Financial Co., Inc. | 37045XEX0 | Jan 2026 | 595,000 | — | $605K | +0.7% | 0.00% | DBT |
| 10250 | Southern California Edison Co. | 842400HX4 | Apr 2024 | 630,000 | +100,000 | $605K | +23.9% | 0.00% | DBT |
| 10251 | TT Varlik Kiralama A/S | N/A | Jan 2026 | 600,000 | NEW | $605K | — | 0.00% | DBT |
| 10252 | Republic of Guatemala | N/A | Jan 2026 | 600,000 | NEW | $605K | — | 0.00% | DBT |
| 10253 | Kennedy-Wilson, Inc. | 489399AN5 | Apr 2024 | 630,000 | +40,000 | $605K | +16.9% | 0.00% | DBT |
| 10254 | Smurfit Westrock Financing DAC | 83272YAC6 | — | 600,000 | NEW | $605K | — | 0.00% | DBT |
| 10255 | BAT Capital Corp. | 054989AC2 | Apr 2024 | 540,000 | -220,000 | $605K | -25.7% | 0.00% | DBT |
| 10256 | Prudential Financial, Inc. | 744320BP6 | Apr 2024 | 575,000 | +35,000 | $605K | +11.3% | 0.00% | DBT |
| 10257 | Leviathan Bond Ltd. | N/A | Jan 2026 | 600,000 | NEW | $605K | — | 0.00% | DBT |
| 10258 | Churchill Downs, Inc. | 171484AG3 | Apr 2024 | 605,000 | +25,000 | $605K | +5.3% | 0.00% | DBT |
| 10259 | Yongda Investment Ltd. | N/A | Jan 2026 | 600,000 | NEW | $605K | — | 0.00% | DBT |
| 10260 | Emirates NBD Bank PJSC | N/A | Jan 2026 | 600,000 | NEW | $605K | — | 0.00% | DBT |
| 10261 | Marsh & McLennan Cos., Inc. | 571748BD3 | Apr 2024 | 740,000 | +15,000 | $605K | +3.4% | 0.00% | DBT |
| 10262 | Avolon Holdings Funding Ltd. | 05401AAX9 | Jan 2026 | 595,000 | +90,000 | $605K | +21.3% | 0.00% | DBT |
| 10263 | Atmos Energy Corp. | 049560AQ8 | Apr 2024 | 755,000 | +30,000 | $605K | +6.1% | 0.00% | DBT |
| 10264 | Owens-Brockway Glass Container, Inc. | 69073TAT0 | Apr 2024 | 605,000 | — | $605K | +0.2% | 0.00% | DBT |
| 10265 | WP Carey, Inc. | 92936UAG4 | Apr 2024 | 670,000 | +185,000 | $605K | +43.0% | 0.00% | DBT |
| 10266 | Equifax, Inc. | 294429AS4 | Apr 2024 | 638,000 | +55,000 | $605K | +12.4% | 0.00% | DBT |
| 10267 | EUSHI Finance, Inc. | 29882DAB9 | Jan 2026 | 575,000 | +70,000 | $605K | +19.0% | 0.00% | DBT |
| 10268 | Conagra Brands, Inc. | 205887CL4 | — | 595,000 | NEW | $605K | — | 0.00% | DBT |
| 10269 | Florida Power & Light Co. | 341081FA0 | Apr 2024 | 559,000 | +20,000 | $605K | +5.4% | 0.00% | DBT |
| 10270 | Zhongsheng Group Holdings Ltd. | N/A | Jan 2026 | 600,000 | NEW | $605K | — | 0.00% | DBT |
| 10271 | Turkiye Garanti Bankasi A/S | N/A | Jan 2026 | 600,000 | NEW | $605K | — | 0.00% | DBT |
| 10272 | CMS Energy Corp. | 125896BU3 | Apr 2024 | 613,000 | -15,000 | $605K | +2.7% | 0.00% | DBT |
| 10273 | China Overseas Finance Cayman VII Ltd. | N/A | Jan 2026 | 600,000 | NEW | $605K | — | 0.00% | DBT |
| 10274 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2026 | 600,000 | NEW | $605K | — | 0.00% | DBT |
| 10275 | eBay, Inc. | 278642BE2 | — | 605,000 | NEW | $604K | — | 0.00% | DBT |
| 10276 | Plains All American Pipeline LP | 72650RBH4 | Apr 2024 | 685,000 | -25,000 | $604K | +4.4% | 0.00% | DBT |
| 10277 | Keurig Dr Pepper, Inc. | 49271VAP5 | Apr 2024 | 610,000 | +35,000 | $604K | +7.5% | 0.00% | DBT |
| 10278 | Stryker Corp. | 863667BJ9 | Jan 2026 | 600,000 | — | $604K | +0.1% | 0.00% | DBT |
| 10279 | Transcontinental Gas Pipe Line Co. LLC | 893574AK9 | Apr 2024 | 604,000 | +65,000 | $604K | +13.2% | 0.00% | DBT |
| 10280 | Petroleos del Peru SA | N/A | Jan 2026 | 800,000 | NEW | $604K | — | 0.00% | DBT |
| 10281 | Mohegan Tribal Gaming Authority | 60832QAA8 | Jan 2026 | 580,000 | — | $604K | +4.1% | 0.00% | DBT |
| 10282 | Toyota Motor Credit Corp. | 89236TNT8 | — | 600,000 | NEW | $604K | — | 0.00% | DBT |
| 10283 | Sabra Health Care LP | 78574MAA1 | Apr 2024 | 660,000 | — | $604K | +3.7% | 0.00% | DBT |
| 10284 | SK Battery America, Inc. | N/A | Jan 2026 | 600,000 | NEW | $604K | — | 0.00% | DBT |
| 10285 | European Investment Bank | 298785JJ6 | Apr 2024 | 635,000 | — | $604K | +2.3% | 0.00% | DBT |
| 10286 | goeasy Ltd. | 380355AJ6 | Apr 2024 | 610,000 | — | $604K | -1.8% | 0.00% | DBT |
| 10287 | Braskem Netherlands Finance BV | N/A | Jan 2026 | 1,400,000 | NEW | $604K | — | 0.00% | DBT |
| 10288 | National Grid plc | 636274AE2 | Apr 2024 | 570,000 | +110,000 | $604K | +26.7% | 0.00% | DBT |
| 10289 | Stryker Corp. | 863667BK6 | Jan 2026 | 595,000 | -5,000 | $604K | -0.5% | 0.00% | DBT |
| 10290 | Burgan Senior SPC Ltd. | N/A | Jan 2026 | 600,000 | NEW | $604K | — | 0.00% | DBT |
| 10291 | Investment Energy Resources Ltd. | N/A | Jan 2026 | 600,000 | NEW | $604K | — | 0.00% | DBT |
| 10292 | Northrop Grumman Corp. | 666807BT8 | Apr 2024 | 605,000 | +30,000 | $604K | +9.4% | 0.00% | DBT |
| 10293 | KT Corp. | N/A | Jan 2026 | 600,000 | NEW | $604K | — | 0.00% | DBT |
| 10294 | CSL Finance plc | 12661PAC3 | Apr 2024 | 615,000 | +60,000 | $604K | +13.6% | 0.00% | DBT |
| 10295 | Dominion Energy, Inc. | 25746UBD0 | Apr 2024 | 534,000 | +50,000 | $604K | +11.8% | 0.00% | DBT |
| 10296 | Ajman Senior Sukuk Ltd. | N/A | Jan 2026 | 600,000 | NEW | $604K | — | 0.00% | DBT |
| 10297 | Prudential Financial, Inc. | 744320BL5 | Apr 2024 | 565,000 | +165,000 | $604K | +46.9% | 0.00% | DBT |
| 10298 | Duke Energy Ohio, Inc. | 26442EAH3 | Apr 2024 | 658,000 | +65,000 | $604K | +13.8% | 0.00% | DBT |
| 10299 | Sumitomo Mitsui Financial Group, Inc. | 86562MEF3 | — | 605,000 | NEW | $603K | — | 0.00% | DBT |
| 10300 | Coastal Emerald Ltd. | N/A | Jan 2026 | 600,000 | NEW | $603K | — | 0.00% | DBT |
| 10301 | Republic of Kenya | N/A | Jan 2026 | 600,000 | NEW | $603K | — | 0.00% | DBT |
| 10302 | Methanex US Operations, Inc. | 59151LAA4 | Jan 2026 | 585,000 | +10,000 | $603K | +11.0% | 0.00% | DBT |
| 10303 | Korea Housing Finance Corp. | N/A | Jan 2026 | 600,000 | NEW | $603K | — | 0.00% | DBT |
| 10304 | Prosus NV | N/A | Jan 2026 | 600,000 | NEW | $603K | — | 0.00% | DBT |
| 10305 | Federal Realty OP LP | 313747AY3 | Apr 2024 | 610,000 | -5,000 | $603K | +1.0% | 0.00% | DBT |
| 10306 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2026 | 600,000 | NEW | $603K | — | 0.00% | DBT |
| 10307 | Korea Development Bank (The) | 500630EE4 | Jan 2026 | 600,000 | +200,000 | $603K | +50.8% | 0.00% | DBT |
| 10308 | Vale Overseas Ltd. | N/A | Jan 2026 | 600,000 | NEW | $603K | — | 0.00% | DBT |
| 10309 | Amgen, Inc. | 031162AW0 | Apr 2024 | 545,000 | +50,000 | $603K | +12.1% | 0.00% | DBT |
| 10310 | Korea Development Bank (The) | 500630DU9 | Apr 2024 | 600,000 | +200,000 | $603K | +55.6% | 0.00% | DBT |
| 10311 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2026 | 600,000 | NEW | $603K | — | 0.00% | DBT |
| 10312 | Hong Kong Mortgage Corp. Ltd. (The) | N/A | Jan 2026 | 600,000 | NEW | $603K | — | 0.00% | DBT |
| 10313 | Lennar Corp. | 526057CY8 | — | 585,000 | NEW | $603K | — | 0.00% | DBT |
| 10314 | Shinhan Bank Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $603K | — | 0.00% | DBT |
| 10315 | Jefferies Financial Group, Inc. | 47233JDX3 | Apr 2024 | 690,000 | +140,000 | $603K | +33.8% | 0.00% | DBT |
| 10316 | Mercedes-Benz Finance North America LLC | 233851DT8 | Apr 2024 | 600,000 | — | $602K | +2.0% | 0.00% | DBT |
| 10317 | Johnson & Johnson | 478160CM4 | Apr 2024 | 786,000 | +50,000 | $602K | +7.6% | 0.00% | DBT |
| 10318 | Freeport Indonesia PT | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10319 | SK hynix, Inc. | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10320 | SNB Funding Ltd. | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10321 | CICC Hong Kong Finance 2016 MTN Ltd. | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10322 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10323 | CFAMC III Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10324 | Australia & New Zealand Banking Group Ltd. | 05253JB42 | Jan 2026 | 600,000 | -500,000 | $602K | -45.0% | 0.00% | DBT |
| 10325 | Korea Hydro & Nuclear Power Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10326 | Kookmin Bank | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10327 | Korea National Oil Corp. | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10328 | Soar Wise Ltd. | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10329 | Hikma Finance USA LLC | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10330 | Martin Marietta Materials, Inc. | 573284AV8 | Apr 2024 | 645,000 | +70,000 | $602K | +15.4% | 0.00% | DBT |
| 10331 | Abu Dhabi Developmental Holding Co. PJSC | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10332 | San Diego Gas & Electric Co. | 797440CB8 | Apr 2024 | 655,000 | +70,000 | $602K | +16.8% | 0.00% | DBT |
| 10333 | China Construction Bank Corp. | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10334 | CSI MTN Ltd. | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10335 | American Honda Finance Corp. | 02665WFD8 | Apr 2024 | 595,000 | — | $602K | +0.0% | 0.00% | DBT |
| 10336 | Kinder Morgan Energy Partners LP | 28370TAF6 | Apr 2024 | 675,000 | +85,000 | $602K | +22.9% | 0.00% | DBT |
| 10337 | Bank of China Ltd. | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10338 | RHP Hotel Properties LP | 749571AG0 | Apr 2024 | 610,000 | +10,000 | $602K | +4.7% | 0.00% | DBT |
| 10339 | Aydem Yenilenebilir Enerji A/S | N/A | Jan 2026 | 600,000 | NEW | $602K | — | 0.00% | DBT |
| 10340 | Canadian National Railway Co. | 136375BL5 | Apr 2024 | 546,000 | +10,000 | $601K | +2.8% | 0.00% | DBT |
| 10341 | NatWest Markets plc | 63906YAT5 | — | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10342 | Lowe's Cos., Inc. | 548661EG8 | Apr 2024 | 605,000 | — | $601K | +1.1% | 0.00% | DBT |
| 10343 | Starbucks Corp. | 855244BF5 | Apr 2024 | 595,000 | +65,000 | $601K | +14.9% | 0.00% | DBT |
| 10344 | Agricultural Bank of China Ltd. | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10345 | Baidu, Inc. | 056752AL2 | Apr 2024 | 597,000 | — | $601K | +0.5% | 0.00% | DBT |
| 10346 | China Cinda Finance 2017 I Ltd. | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10347 | Clorox Co. (The) | 189054AV1 | Apr 2024 | 609,000 | -245,000 | $601K | -27.8% | 0.00% | DBT |
| 10348 | Agricultural Bank of China Ltd. | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10349 | Altice France Lux 3 | 020956AA6 | — | 622,000 | NEW | $601K | — | 0.00% | DBT |
| 10350 | CMB International Leasing Management Ltd. | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10351 | China Construction Bank Corp. | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10352 | Agence Francaise de Developpement EPIC | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10353 | Tecpetrol SA | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10354 | Targa Resources Corp. | 87612GAS0 | — | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10355 | Malayan Banking Bhd. | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10356 | Laboratory Corp. of America Holdings | 50540RAY8 | Apr 2024 | 655,000 | -50,000 | $601K | -4.1% | 0.00% | DBT |
| 10357 | Korea National Oil Corp. | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10358 | MAF Sukuk Ltd. | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10359 | Korea Electric Power Corp. | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10360 | Bank of China Ltd. | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10361 | Bank of China Ltd. | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10362 | Icon Investments Six DAC | 45115AAA2 | Jan 2026 | 590,000 | — | $601K | -0.1% | 0.00% | DBT |
| 10363 | Travelers Cos., Inc. (The) | 89417EAM1 | Apr 2024 | 745,000 | — | $601K | +1.4% | 0.00% | DBT |
| 10364 | Chile Electricity Lux MPC II SARL | N/A | Jan 2026 | 582,523 | NEW | $601K | — | 0.00% | DBT |
| 10365 | Reinsurance Group of America, Inc. | 759351AR0 | Apr 2024 | 565,000 | +40,000 | $601K | +10.6% | 0.00% | DBT |
| 10366 | Charles Schwab Corp. (The) | 808513BC8 | Apr 2024 | 588,000 | — | $601K | +0.9% | 0.00% | DBT |
| 10367 | Government National Mortgage Association | 36179VQR4 | Apr 2024 | 721,169 | -50,316 | $601K | -4.6% | 0.00% | ABS-MBS |
| 10368 | Banco BTG Pactual SA | 05971AAM3 | — | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10369 | NCL Finance Ltd. | 62888HAA7 | Apr 2024 | 585,000 | +5,000 | $601K | +4.4% | 0.00% | DBT |
| 10370 | Helmerich & Payne, Inc. | 423452AG6 | Apr 2024 | 665,000 | +10,000 | $601K | +11.2% | 0.00% | DBT |
| 10371 | Marsh & McLennan Cos., Inc. | 571748CE0 | Jan 2026 | 615,000 | +75,000 | $601K | +15.4% | 0.00% | DBT |
| 10372 | Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa | N/A | Jan 2026 | 600,000 | NEW | $601K | — | 0.00% | DBT |
| 10373 | CSI MTN Ltd. | N/A | Jan 2026 | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 10374 | Toyota Motor Credit Corp. | 89236TPF6 | — | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 10375 | China Everbright Bank Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 10376 | Johnson & Johnson | 478160AV6 | Apr 2024 | 624,000 | +95,000 | $600K | +20.2% | 0.00% | DBT |
| 10377 | Open Text Holdings, Inc. | 683720AC0 | Apr 2024 | 668,000 | +35,000 | $600K | +6.1% | 0.00% | DBT |
| 10378 | Nordea Bank Abp | 65558RAJ8 | Jan 2026 | 595,000 | -235,000 | $600K | -27.5% | 0.00% | DBT |
| 10379 | SingTel Group Treasury Pte. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 10380 | Industrial Bank Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 10381 | Nordea Bank Abp | 65558RAN9 | — | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 10382 | Three Gorges Finance I Cayman Islands Ltd. | N/A | Jan 2026 | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 10383 | Plains All American Pipeline LP | 72650RBE1 | Apr 2024 | 700,000 | — | $600K | +7.4% | 0.00% | DBT |
| 10384 | CMHI Finance BVI Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 10385 | Enel Finance International NV | 29278GBF4 | — | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 10386 | Inventive Global Investments Ltd. | N/A | Jan 2026 | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 10387 | Freedom Mortgage Corp. | 35640YAL1 | Apr 2024 | 545,000 | +40,000 | $600K | +7.9% | 0.00% | DBT |
| 10388 | Jabil, Inc. | 466313AK9 | Apr 2024 | 646,000 | -80,000 | $600K | -7.6% | 0.00% | DBT |
| 10389 | Clifford Capital Holdings Pte. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 10390 | Binghatti Sukuk 2 Spv Ltd. | N/A | Jan 2026 | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 10391 | Nanshan Life Pte. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 10392 | Viasat, Inc. | 92552VAL4 | Apr 2024 | 600,000 | — | $600K | +2.1% | 0.00% | DBT |
| 10393 | MassMutual Global Funding II | 57629W6H8 | Apr 2024 | 585,000 | — | $600K | +0.2% | 0.00% | DBT |
| 10394 | Buckeye Partners LP | 118230AR2 | Apr 2024 | 605,000 | +205,000 | $600K | +56.0% | 0.00% | DBT |
| 10395 | Texas Instruments, Inc. | 882508BL7 | Apr 2024 | 675,000 | — | $599K | +2.7% | 0.00% | DBT |
| 10396 | Elevance Health, Inc. | 036752BH5 | — | 600,000 | NEW | $599K | — | 0.00% | DBT |
| 10397 | Huntington Ingalls Industries, Inc. | 446413BA3 | Jan 2026 | 580,000 | +105,000 | $599K | +23.8% | 0.00% | DBT |
| 10398 | Kallpa Generacion SA | N/A | Jan 2026 | 600,000 | NEW | $599K | — | 0.00% | DBT |
| 10399 | American Electric Power Co., Inc. | 025537AM3 | Apr 2024 | 595,000 | -250,000 | $599K | -28.6% | 0.00% | DBT |
| 10400 | Gildan Activewear, Inc. | 375916AG8 | — | 600,000 | NEW | $599K | — | 0.00% | DBT |
| 10401 | AIB Group plc | 00135TAD6 | Apr 2024 | 565,000 | — | $599K | +0.3% | 0.00% | DBT |
| 10402 | CNOOC Finance 2012 Ltd. | 12623UAB1 | Apr 2024 | 600,000 | — | $599K | +1.1% | 0.00% | DBT |
| 10403 | Engie SA | 29286DAA3 | Apr 2024 | 580,000 | — | $599K | +1.0% | 0.00% | DBT |
| 10404 | Power Finance Corp. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $599K | — | 0.00% | DBT |
| 10405 | Unilever Capital Corp. | 904764BQ9 | Apr 2024 | 680,000 | — | $599K | +2.6% | 0.00% | DBT |
| 10406 | Bank Muscat SAOG | N/A | Jan 2026 | 600,000 | NEW | $599K | — | 0.00% | DBT |
| 10407 | CRH SMW Finance DAC | 12704PAA6 | Jan 2026 | 580,000 | — | $599K | +1.1% | 0.00% | DBT |
| 10408 | JSW Steel Ltd. | N/A | Jan 2026 | 600,000 | NEW | $599K | — | 0.00% | DBT |
| 10409 | Welltower OP LLC | 95040QAM6 | Apr 2024 | 647,000 | +20,000 | $599K | +6.2% | 0.00% | DBT |
| 10410 | Momentive Performance Materials, Inc. | N/A | Jan 2026 | 600,000 | NEW | $599K | — | 0.00% | DBT |
| 10411 | Federal Home Loan Mortgage Corp. | 3137FTZQ3 | Apr 2024 | 660,000 | — | $599K | +2.6% | 0.00% | ABS-MBS |
| 10412 | Mitsubishi UFJ Financial Group, Inc. | 606822CG7 | Apr 2024 | 610,000 | — | $599K | +3.1% | 0.00% | DBT |
| 10413 | GDZ Elektrik Dagitim A/S | N/A | Jan 2026 | 600,000 | NEW | $599K | — | 0.00% | DBT |
| 10414 | CRH America, Inc. | 12626PAN3 | Apr 2024 | 640,000 | -10,000 | $599K | +0.5% | 0.00% | DBT |
| 10415 | Mosaic Co. (The) | 61945CAH6 | Apr 2024 | 580,000 | +125,000 | $598K | +28.6% | 0.00% | DBT |
| 10416 | Sociedad Quimica y Minera de Chile SA | N/A | Jan 2026 | 600,000 | NEW | $598K | — | 0.00% | DBT |
| 10417 | Korea Electric Power Corp. | N/A | Jan 2026 | 600,000 | NEW | $598K | — | 0.00% | DBT |
| 10418 | Aldar Investment Properties Sukuk Ltd. | N/A | Jan 2026 | 600,000 | NEW | $598K | — | 0.00% | DBT |
| 10419 | Asian Development Bank | 045167GP2 | — | 600,000 | NEW | $598K | — | 0.00% | DBT |
| 10420 | Enel Finance International NV | 29278GBG2 | — | 600,000 | NEW | $598K | — | 0.00% | DBT |
| 10421 | Prologis LP | 74340XCK5 | Apr 2024 | 630,000 | — | $598K | +2.5% | 0.00% | DBT |
| 10422 | DIB Sukuk Ltd. | N/A | Jan 2026 | 600,000 | NEW | $598K | — | 0.00% | DBT |
| 10423 | Globe Life, Inc. | 37959EAC6 | Jan 2026 | 570,000 | +270,000 | $598K | +95.1% | 0.00% | DBT |
| 10424 | Verizon Communications, Inc. | 92343VBE3 | Apr 2024 | 659,000 | +140,000 | $598K | +29.8% | 0.00% | DBT |
| 10425 | Consolidated Edison Co. of New York, Inc. | 209111FH1 | Apr 2024 | 763,000 | +70,000 | $598K | +12.7% | 0.00% | DBT |
| 10426 | Roche Holdings, Inc. | 771196CQ3 | Jan 2026 | 600,000 | — | $598K | +1.9% | 0.00% | DBT |
| 10427 | LYB International Finance III LLC | 50249AAG8 | Apr 2024 | 670,000 | +25,000 | $598K | +6.3% | 0.00% | DBT |
| 10428 | ConocoPhillips | 20825CAP9 | Apr 2024 | 560,000 | +10,000 | $598K | +5.0% | 0.00% | DBT |
| 10429 | Massachusetts Electric Co. | 575634AU4 | Apr 2024 | 680,000 | -135,000 | $598K | -13.2% | 0.00% | DBT |
| 10430 | Florida Power & Light Co. | 341081FF9 | Apr 2024 | 689,000 | — | $598K | +3.4% | 0.00% | DBT |
| 10431 | Arizona Public Service Co. | 040555DH4 | Jan 2026 | 570,000 | +65,000 | $598K | +16.7% | 0.00% | DBT |
| 10432 | Daimler Truck Finance North America LLC | 233853AW0 | Apr 2024 | 585,000 | — | $598K | +2.8% | 0.00% | DBT |
| 10433 | Oglethorpe Power Corp. | 677050AU0 | Jan 2026 | 580,000 | +95,000 | $597K | +22.3% | 0.00% | DBT |
| 10434 | Pacific Gas & Electric Co. | 694308KB2 | Apr 2024 | 600,000 | -25,000 | $597K | -1.6% | 0.00% | DBT |
| 10435 | Anywhere Real Estate Group LLC | 75606DAL5 | Apr 2024 | 604,000 | +15,000 | $597K | +28.2% | 0.00% | DBT |
| 10436 | DNB Bank ASA | 25601B2E4 | — | 600,000 | NEW | $597K | — | 0.00% | DBT |
| 10437 | Banco General SA | N/A | Jan 2026 | 600,000 | NEW | $597K | — | 0.00% | DBT |
| 10438 | Dominion Energy, Inc. | 25746UCY3 | Apr 2024 | 594,000 | +25,000 | $597K | +5.2% | 0.00% | DBT |
| 10439 | RTX Corp. | 913017BS7 | Apr 2024 | 570,000 | +70,000 | $597K | +15.3% | 0.00% | DBT |
| 10440 | IHS Holding Ltd. | N/A | Jan 2026 | 600,000 | NEW | $597K | — | 0.00% | DBT |
| 10441 | Alliant Energy Finance LLC | 01882YAE6 | Apr 2024 | 570,000 | — | $597K | +0.6% | 0.00% | DBT |
| 10442 | MISC Capital Two Labuan Ltd. | N/A | Jan 2026 | 600,000 | NEW | $597K | — | 0.00% | DBT |
| 10443 | Credit Agricole SA | 22535WAP2 | Jan 2026 | 585,000 | — | $597K | +0.5% | 0.00% | DBT |
| 10444 | Meituan | N/A | Jan 2026 | 600,000 | NEW | $597K | — | 0.00% | DBT |
| 10445 | Live Nation Entertainment, Inc. | 538034AX7 | Apr 2024 | 605,000 | +120,000 | $597K | +28.3% | 0.00% | DBT |
| 10446 | Fifth Third Bancorp | 316773DA5 | Apr 2024 | 607,000 | -280,000 | $597K | -30.1% | 0.00% | DBT |
| 10447 | Ladder Capital Finance Holdings LLLP | 505742AM8 | Apr 2024 | 600,000 | — | $597K | +2.0% | 0.00% | DBT |
| 10448 | BOS Funding Ltd. | N/A | Jan 2026 | 600,000 | NEW | $597K | — | 0.00% | DBT |
| 10449 | Caterpillar, Inc. | 149123CD1 | Apr 2024 | 680,000 | +220,000 | $597K | +51.4% | 0.00% | DBT |
| 10450 | Westinghouse Air Brake Technologies Corp. | 960386AT7 | — | 575,000 | NEW | $596K | — | 0.00% | DBT |
| 10451 | AutoZone, Inc. | 053332BJ0 | Jan 2026 | 580,000 | — | $596K | +0.7% | 0.00% | DBT |
| 10452 | Toyota Motor Credit Corp. | 89236TEM3 | Apr 2024 | 604,000 | +105,000 | $596K | +23.0% | 0.00% | DBT |
| 10453 | AIA Group Ltd. | 00131LAE5 | Apr 2024 | 665,000 | — | $596K | +3.5% | 0.00% | DBT |
| 10454 | Sasol Financing USA LLC | 80386WAB1 | Apr 2024 | 600,000 | -200,000 | $596K | -19.7% | 0.00% | DBT |
| 10455 | Consumers Energy Co. | 210518DU7 | Apr 2024 | 595,000 | +25,000 | $596K | +7.1% | 0.00% | DBT |
| 10456 | Amcor Finance USA, Inc. | 02343UAH8 | Apr 2024 | 592,000 | +65,000 | $596K | +13.4% | 0.00% | DBT |
| 10457 | China Great Wall International Holdings III Ltd. | N/A | Jan 2026 | 600,000 | NEW | $596K | — | 0.00% | DBT |
| 10458 | ONEOK, Inc. | 682680AT0 | Apr 2024 | 683,000 | +5,000 | $596K | +8.9% | 0.00% | DBT |
| 10459 | Taylor Morrison Communities, Inc. | 87724RAB8 | Apr 2024 | 585,000 | +120,000 | $596K | +28.1% | 0.00% | DBT |
| 10460 | UnitedHealth Group, Inc. | 91324PAX0 | Apr 2024 | 535,000 | — | $596K | +1.3% | 0.00% | DBT |
| 10461 | Ste Transcore Holdings, Inc. | 85235DAA7 | Apr 2024 | 600,000 | — | $596K | +0.8% | 0.00% | DBT |
| 10462 | Triton Container International Ltd. | 89681LAA0 | Apr 2024 | 655,000 | -95,000 | $596K | -4.8% | 0.00% | DBT |
| 10463 | Instituto Costarricense de Electricidad | N/A | Jan 2026 | 600,000 | NEW | $596K | — | 0.00% | DBT |
| 10464 | AutoNation, Inc. | 05329WAU6 | — | 595,000 | NEW | $596K | — | 0.00% | DBT |
| 10465 | REC Ltd. | N/A | Jan 2026 | 600,000 | NEW | $596K | — | 0.00% | DBT |
| 10466 | Public Service Enterprise Group, Inc. | 744573AX4 | Apr 2024 | 555,000 | +80,000 | $596K | +19.4% | 0.00% | DBT |
| 10467 | Outfront Media Capital LLC | 69007TAE4 | Apr 2024 | 610,000 | +145,000 | $595K | +37.5% | 0.00% | DBT |
| 10468 | Shell Finance US, Inc. | 822905AQ8 | — | 600,000 | NEW | $595K | — | 0.00% | DBT |
| 10469 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2026 | 600,000 | NEW | $595K | — | 0.00% | DBT |
| 10470 | KEB Hana Bank | 48723TAC5 | Apr 2024 | 600,000 | — | $595K | +1.0% | 0.00% | DBT |
| 10471 | Kroger Co. (The) | 501044DK4 | Apr 2024 | 688,000 | +155,000 | $595K | +34.1% | 0.00% | DBT |
| 10472 | Rexford Industrial Realty LP | 76169XAA2 | Apr 2024 | 665,000 | +80,000 | $595K | +19.5% | 0.00% | DBT |
| 10473 | Regency Centers LP | 75884RBB8 | Apr 2024 | 580,000 | -20,000 | $595K | -0.8% | 0.00% | DBT |
| 10474 | BOC Aviation Ltd. | 09681MAE8 | Apr 2024 | 600,000 | -200,000 | $595K | -24.2% | 0.00% | DBT |
| 10475 | Nucor Corp. | 670346AZ8 | Jan 2026 | 585,000 | +15,000 | $595K | +4.4% | 0.00% | DBT |
| 10476 | Markel Group, Inc. | 570535AT1 | Apr 2024 | 670,000 | -40,000 | $595K | -2.6% | 0.00% | DBT |
| 10477 | Bapco Energies Sukuk Ltd. | N/A | Jan 2026 | 600,000 | NEW | $595K | — | 0.00% | DBT |
| 10478 | Schlumberger Holdings Corp. | 806851AQ4 | Jan 2026 | 590,000 | +85,000 | $595K | +17.3% | 0.00% | DBT |
| 10479 | Sun Communities Operating LP | 866677AF4 | Apr 2024 | 625,000 | +145,000 | $595K | +33.2% | 0.00% | DBT |
| 10480 | International Business Machines Corp. | 459200KZ3 | Apr 2024 | 655,000 | — | $595K | +1.1% | 0.00% | DBT |
| 10481 | Koninklijke Ahold Delhaize NV | 24668PAE7 | Apr 2024 | 575,000 | +40,000 | $595K | +9.6% | 0.00% | DBT |
| 10482 | Toyota Motor Credit Corp. | 89236TPJ8 | — | 600,000 | NEW | $595K | — | 0.00% | DBT |
| 10483 | AvalonBay Communities, Inc. | 05348EBA6 | Apr 2024 | 599,000 | +10,000 | $595K | +2.6% | 0.00% | DBT |
| 10484 | Biogen, Inc. | 09062XAM5 | — | 565,000 | NEW | $595K | — | 0.00% | DBT |
| 10485 | Hyundai Capital America | 44891ADQ7 | Jan 2026 | 580,000 | +80,000 | $595K | +18.9% | 0.00% | DBT |
| 10486 | CSC Holdings LLC | 126307AY3 | Apr 2024 | 997,000 | — | $595K | -18.7% | 0.00% | DBT |
| 10487 | Mitsubishi UFJ Financial Group, Inc. | 606822CR3 | Apr 2024 | 570,000 | — | $595K | +2.2% | 0.00% | DBT |
| 10488 | Merck & Co., Inc. | 58933YBL8 | Apr 2024 | 635,000 | +65,000 | $595K | +12.6% | 0.00% | DBT |
| 10489 | Export-Import Bank of China (The) | N/A | Jan 2026 | 600,000 | NEW | $595K | — | 0.00% | DBT |
| 10490 | Industrias Penoles SAB de CV | N/A | Jan 2026 | 600,000 | NEW | $595K | — | 0.00% | DBT |
| 10491 | Tapestry, Inc. | 876030AK3 | Jan 2026 | 580,000 | +40,000 | $595K | +9.7% | 0.00% | DBT |
| 10492 | Met Tower Global Funding | 58989V2H6 | Apr 2024 | 575,000 | -175,000 | $594K | -22.9% | 0.00% | DBT |
| 10493 | CSC Holdings LLC | 126307BF3 | Apr 2024 | 1,000,000 | — | $594K | -11.0% | 0.00% | DBT |
| 10494 | Adobe, Inc. | 00724PAE9 | Apr 2024 | 587,000 | — | $594K | -0.5% | 0.00% | DBT |
| 10495 | Australia & New Zealand Banking Group Ltd. | 05253JB34 | Jan 2026 | 585,000 | -250,000 | $594K | -30.0% | 0.00% | DBT |
| 10496 | Burlington Northern Santa Fe LLC | 12189LAX9 | Apr 2024 | 656,000 | +40,000 | $594K | +8.3% | 0.00% | DBT |
| 10497 | PRIO Luxembourg Holding SARL | N/A | Jan 2026 | 600,000 | NEW | $594K | — | 0.00% | DBT |
| 10498 | Connecticut Light & Power Co. (The) | 207597EL5 | Apr 2024 | 747,000 | +50,000 | $594K | +9.5% | 0.00% | DBT |
| 10499 | Extra Space Storage LP | 30225VAG2 | Apr 2024 | 680,000 | -20,000 | $594K | +2.1% | 0.00% | DBT |
| 10500 | Novartis Capital Corp. | 66989HBA5 | — | 600,000 | NEW | $594K | — | 0.00% | DBT |
| 10501 | Pennsylvania Economic Development Financing Authority | 70869PRR0 | Jan 2026 | 590,000 | — | $594K | +2.5% | 0.00% | DBT |
| 10502 | Perusahaan Penerbit SBSN Indonesia III | N/A | Jan 2026 | 600,000 | NEW | $594K | — | 0.00% | DBT |
| 10503 | Svenska Handelsbanken AB | 86959LAP8 | Apr 2024 | 575,000 | — | $594K | +0.3% | 0.00% | DBT |
| 10504 | Elevance Health, Inc. | 036752AM5 | Apr 2024 | 911,000 | -185,000 | $594K | -15.5% | 0.00% | DBT |
| 10505 | Colonial Enterprises, Inc. | 19565CAA8 | Apr 2024 | 631,000 | -210,000 | $594K | -23.9% | 0.00% | DBT |
| 10506 | Banco de Credito e Inversiones SA | 05890PZA7 | Apr 2024 | 600,000 | — | $594K | +1.8% | 0.00% | DBT |
| 10507 | Republic of Peru | 715638DR0 | Apr 2024 | 1,100,000 | — | $594K | +1.5% | 0.00% | DBT |
| 10508 | Sempra | 816851BR9 | Apr 2024 | 570,000 | +125,000 | $594K | +32.8% | 0.00% | DBT |
| 10509 | CDBL Funding 1 | N/A | Jan 2026 | 600,000 | NEW | $594K | — | 0.00% | DBT |
| 10510 | Meituan | N/A | Jan 2026 | 600,000 | NEW | $594K | — | 0.00% | DBT |
| 10511 | MercadoLibre, Inc. | 58733RAG7 | — | 600,000 | NEW | $593K | — | 0.00% | DBT |
| 10512 | Enel Finance International NV | 29278GBH0 | — | 600,000 | NEW | $593K | — | 0.00% | DBT |
| 10513 | Western Midstream Operating LP | 958254AH7 | Apr 2024 | 590,000 | +60,000 | $593K | +13.4% | 0.00% | DBT |
| 10514 | Lincoln National Corp. | 534187BK4 | Apr 2024 | 625,000 | — | $593K | +3.1% | 0.00% | DBT |
| 10515 | Sunny Express Enterprises Corp. | N/A | Jan 2026 | 600,000 | NEW | $593K | — | 0.00% | DBT |
| 10516 | Limak Yenilenebilir Enerji A/S | N/A | Jan 2026 | 600,000 | NEW | $593K | — | 0.00% | DBT |
| 10517 | Hyundai Capital America | 44891ADH7 | Jan 2026 | 590,000 | +20,000 | $593K | +7.2% | 0.00% | DBT |
| 10518 | Los Angeles Community College District | 54438CPA4 | Apr 2024 | 535,000 | — | $593K | -2.0% | 0.00% | DBT |
| 10519 | Equinix, Inc. | 29444UBS4 | Apr 2024 | 655,000 | +35,000 | $593K | +9.2% | 0.00% | DBT |
| 10520 | Energean Israel Finance Ltd. | N/A | Jan 2026 | 600,000 | NEW | $593K | — | 0.00% | DBT |
| 10521 | Principal Life Global Funding II | 74256LBG3 | Apr 2024 | 630,000 | — | $593K | +1.8% | 0.00% | DBT |
| 10522 | CHRISTUS Health | 17108JAA1 | Apr 2024 | 591,000 | — | $593K | +0.7% | 0.00% | DBT |
| 10523 | Oncor Electric Delivery Co. LLC | 68233JCS1 | Apr 2024 | 560,000 | — | $593K | +1.8% | 0.00% | DBT |
| 10524 | Herc Holdings, Inc. | 42704LAK0 | — | 590,000 | NEW | $593K | — | 0.00% | DBT |
| 10525 | CenterPoint Energy Houston Electric LLC | 15189XBA5 | Apr 2024 | 665,000 | +140,000 | $593K | +28.7% | 0.00% | DBT |
| 10526 | FirstEnergy Pennsylvania Electric Co. | 708696BY4 | Apr 2024 | 604,000 | +285,000 | $593K | +91.9% | 0.00% | DBT |
| 10527 | SNB Funding Ltd. | N/A | Jan 2026 | 600,000 | NEW | $593K | — | 0.00% | DBT |
| 10528 | Thermo Fisher Scientific, Inc. | 883556BY7 | Apr 2024 | 715,000 | +50,000 | $593K | +11.2% | 0.00% | DBT |
| 10529 | Marriott International, Inc. | 571903AY9 | Apr 2024 | 593,000 | +160,000 | $593K | +38.6% | 0.00% | DBT |
| 10530 | Trident TPI Holdings, Inc. | 89616RAC3 | Apr 2024 | 590,000 | — | $593K | -4.1% | 0.00% | DBT |
| 10531 | Entergy Corp. | 29364GAL7 | Apr 2024 | 632,000 | — | $593K | +3.1% | 0.00% | DBT |
| 10532 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 600,000 | NEW | $593K | — | 0.00% | DBT |
| 10533 | Republic of Indonesia | 455780DU7 | Apr 2024 | 600,000 | -400,000 | $592K | -39.0% | 0.00% | DBT |
| 10534 | Golar LNG Ltd. | N/A | Jan 2026 | 600,000 | NEW | $592K | — | 0.00% | DBT |
| 10535 | Sysco Corp. | 871829AJ6 | Apr 2024 | 575,000 | +95,000 | $592K | +22.5% | 0.00% | DBT |
| 10536 | Walmart, Inc. | 931142DB6 | Apr 2024 | 560,000 | -105,000 | $592K | -14.9% | 0.00% | DBT |
| 10537 | Cometa Energia SA de CV | N/A | Jan 2026 | 565,215 | NEW | $592K | — | 0.00% | DBT |
| 10538 | AL Jawaher Assets Co. Spc | N/A | Jan 2026 | 600,000 | NEW | $592K | — | 0.00% | DBT |
| 10539 | Kraft Heinz Foods Co. | 42307TAG3 | Apr 2024 | 535,000 | +35,000 | $592K | +8.1% | 0.00% | DBT |
| 10540 | Sands China Ltd. | 80007RAS4 | Apr 2024 | 640,000 | — | $592K | +8.7% | 0.00% | DBT |
| 10541 | VFH Parent LLC | 91824YAA6 | Jan 2026 | 565,000 | +30,000 | $592K | +7.7% | 0.00% | DBT |
| 10542 | Marathon Petroleum Corp. | 56585AAH5 | Apr 2024 | 686,000 | -315,000 | $592K | -26.4% | 0.00% | DBT |
| 10543 | DAE Sukuk Difc Ltd. | N/A | Jan 2026 | 600,000 | NEW | $592K | — | 0.00% | DBT |
| 10544 | Adani Ports & Special Economic Zone Ltd. | N/A | Jan 2026 | 600,000 | NEW | $592K | — | 0.00% | DBT |
| 10545 | Hillenbrand, Inc. | 431571AF5 | Apr 2024 | 585,000 | +75,000 | $592K | +16.5% | 0.00% | DBT |
| 10546 | Consolidated Edison Co. of New York, Inc. | 209111FQ1 | Apr 2024 | 726,000 | +15,000 | $592K | +4.7% | 0.00% | DBT |
| 10547 | goeasy Ltd. | 380355AH0 | Apr 2024 | 575,000 | — | $592K | -1.8% | 0.00% | DBT |
| 10548 | NiSource, Inc. | 65473QBD4 | Apr 2024 | 595,000 | +35,000 | $592K | +9.7% | 0.00% | DBT |
| 10549 | Cargill, Inc. | 141781CF9 | — | 595,000 | NEW | $591K | — | 0.00% | DBT |
| 10550 | Home Depot, Inc. (The) | 437076CW0 | Apr 2024 | 575,000 | +35,000 | $591K | +6.7% | 0.00% | DBT |
| 10551 | Realty Income Corp. | 756109BT0 | Apr 2024 | 585,000 | +30,000 | $591K | +8.5% | 0.00% | DBT |
| 10552 | Jackson Financial, Inc. | 46817MAL1 | Apr 2024 | 650,000 | +225,000 | $591K | +61.2% | 0.00% | DBT |
| 10553 | BBCMS Mortgage Trust | 07336VAX9 | Apr 2024 | 580,000 | — | $591K | +3.3% | 0.00% | ABS-MBS |
| 10554 | Bausch Health Americas, Inc. | 91911XAW4 | Apr 2024 | 596,000 | — | $591K | +4.5% | 0.00% | DBT |
| 10555 | ArcelorMittal SA | 03938LBC7 | Apr 2024 | 590,000 | — | $591K | +2.6% | 0.00% | DBT |
| 10556 | SNB Sukuk Ltd. | N/A | Jan 2026 | 600,000 | NEW | $591K | — | 0.00% | DBT |
| 10557 | Southwest Airlines Co. | 844741BF4 | Apr 2024 | 635,000 | -175,000 | $591K | -18.4% | 0.00% | DBT |
| 10558 | Kennedy-Wilson, Inc. | 489399AM7 | Apr 2024 | 615,000 | +30,000 | $591K | +17.9% | 0.00% | DBT |
| 10559 | YPF SA | N/A | Jan 2026 | 585,000 | NEW | $591K | — | 0.00% | DBT |
| 10560 | Brunswick Corp. | 117043AT6 | Apr 2024 | 670,000 | +40,000 | $591K | +14.7% | 0.00% | DBT |
| 10561 | Truist Bank | 89788JAJ8 | — | 590,000 | NEW | $591K | — | 0.00% | DBT |
| 10562 | African Export-Import Bank (The) | 00828EFN4 | — | 600,000 | NEW | $591K | — | 0.00% | DBT |
| 10563 | Cummins, Inc. | 231021AY2 | — | 585,000 | NEW | $591K | — | 0.00% | DBT |
| 10564 | Perusahaan Penerbit SBSN Indonesia III | N/A | Jan 2026 | 600,000 | NEW | $591K | — | 0.00% | DBT |
| 10565 | CNOOC Finance 2014 ULC | 12591DAD3 | Apr 2024 | 600,000 | — | $591K | +2.0% | 0.00% | DBT |
| 10566 | Southern Co. (The) | 842587DQ7 | Apr 2024 | 580,000 | -225,000 | $591K | -27.8% | 0.00% | DBT |
| 10567 | National Health Investors, Inc. | 63633DAF1 | Apr 2024 | 648,000 | +45,000 | $590K | +12.2% | 0.00% | DBT |
| 10568 | S&P Global, Inc. | 78409VAM6 | Apr 2024 | 595,000 | — | $590K | +1.1% | 0.00% | DBT |
| 10569 | Exelon Corp. | 30161NAS0 | Apr 2024 | 639,000 | — | $590K | +3.3% | 0.00% | DBT |
| 10570 | Export-Import Bank of Korea | 302154CG2 | Apr 2024 | 600,000 | — | $590K | +1.7% | 0.00% | DBT |
| 10571 | ACE Capital Trust II | 00440FAA2 | Apr 2024 | 493,000 | -80,000 | $590K | -13.3% | 0.00% | DBT |
| 10572 | Nutrien Ltd. | 67077MAU2 | Apr 2024 | 656,000 | — | $590K | +2.6% | 0.00% | DBT |
| 10573 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBR9 | Apr 2024 | 570,000 | — | $590K | +2.0% | 0.00% | DBT |
| 10574 | Cigna Group (The) | 125523CD0 | Apr 2024 | 562,000 | -40,000 | $590K | -4.8% | 0.00% | DBT |
| 10575 | MGIC Investment Corp. | 552848AG8 | Apr 2024 | 590,000 | +20,000 | $590K | +3.7% | 0.00% | DBT |
| 10576 | Paramount Global | 124857AT0 | Apr 2024 | 607,000 | — | $590K | +0.4% | 0.00% | DBT |
| 10577 | EIDP, Inc. | 263534CP2 | Apr 2024 | 637,000 | +35,000 | $590K | +8.5% | 0.00% | DBT |
| 10578 | Asian Development Bank | 045167EC3 | Apr 2024 | 600,000 | — | $590K | +1.0% | 0.00% | DBT |
| 10579 | NSTAR Electric Co. | 67021CAM9 | Apr 2024 | 594,000 | — | $589K | +1.1% | 0.00% | DBT |
| 10580 | Great-West Lifeco Finance Delaware LP | 391382AB4 | Apr 2024 | 724,000 | +95,000 | $589K | +18.1% | 0.00% | DBT |
| 10581 | Evergy Kansas Central, Inc. | 95709TAQ3 | Apr 2024 | 860,000 | +171,000 | $589K | +29.3% | 0.00% | DBT |
| 10582 | Constellation Energy Generation LLC | 210385AC4 | Apr 2024 | 555,000 | -50,000 | $589K | -5.9% | 0.00% | DBT |
| 10583 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 600,000 | NEW | $589K | — | 0.00% | DBT |
| 10584 | Avangrid, Inc. | 05351WAB9 | Apr 2024 | 597,000 | +85,000 | $589K | +18.9% | 0.00% | DBT |
| 10585 | Hyundai Capital America | 44891ADG9 | Jan 2026 | 585,000 | — | $589K | +2.9% | 0.00% | DBT |
| 10586 | CFE Fibra E | N/A | Jan 2026 | 595,001 | NEW | $589K | — | 0.00% | DBT |
| 10587 | Las Vegas Sands Corp. | 517834AL1 | Jan 2026 | 565,000 | -10,000 | $589K | +4.4% | 0.00% | DBT |
| 10588 | Connecticut Light & Power Co. (The) | 207597EP6 | Apr 2024 | 621,000 | +90,000 | $589K | +19.1% | 0.00% | DBT |
| 10589 | M&T Bank Corp. | 55261FAU8 | Jan 2026 | 580,000 | +235,000 | $589K | +70.6% | 0.00% | DBT |
| 10590 | Sinopec Capital 2013 Ltd. | N/A | Jan 2026 | 650,000 | NEW | $589K | — | 0.00% | DBT |
| 10591 | Phillips 66 Co. | 718547AH5 | Apr 2024 | 592,000 | -65,000 | $589K | -8.6% | 0.00% | DBT |
| 10592 | Saudi Arabian Oil Co. | 80415RAC5 | — | 600,000 | NEW | $589K | — | 0.00% | DBT |
| 10593 | HP, Inc. | 40434LAR6 | Jan 2026 | 570,000 | +295,000 | $589K | +112.0% | 0.00% | DBT |
| 10594 | Public Storage Operating Co. | 74460WAF4 | Apr 2024 | 570,000 | -190,000 | $589K | -24.8% | 0.00% | DBT |
| 10595 | Grand Parkway Transportation Corp. | 38611TDL8 | Apr 2024 | 855,000 | — | $589K | +2.0% | 0.00% | DBT |
| 10596 | Continuum Green Energy India Pvt | N/A | Jan 2026 | 564,450 | NEW | $588K | — | 0.00% | DBT |
| 10597 | MidAmerican Energy Co. | 595620AU9 | Apr 2024 | 717,000 | +15,000 | $588K | +4.4% | 0.00% | DBT |
| 10598 | Verizon Communications, Inc. | 92343VBG8 | Apr 2024 | 735,000 | -85,000 | $588K | -9.5% | 0.00% | DBT |
| 10599 | Ares Finance Co. II LLC | 04015KAB6 | Apr 2024 | 620,000 | -130,000 | $588K | -16.0% | 0.00% | DBT |
| 10600 | Hashemite Kingdom of Jordan | N/A | Jan 2026 | 600,000 | NEW | $588K | — | 0.00% | DBT |
| 10601 | Sonic Automotive, Inc. | 83545GBE1 | Apr 2024 | 610,000 | +95,000 | $588K | +25.1% | 0.00% | DBT |
| 10602 | Doha Finance Ltd. | N/A | Jan 2026 | 600,000 | NEW | $588K | — | 0.00% | DBT |
| 10603 | OneSky Flight LLC | 68278CAA3 | Jan 2026 | 550,000 | — | $588K | +6.0% | 0.00% | DBT |
| 10604 | Federal National Mortgage Association | 3136AY7L1 | Jan 2026 | 596,022 | -41,243 | $588K | -5.5% | 0.00% | ABS-MBS |
| 10605 | Targa Resources Corp. | 87612GAR2 | — | 585,000 | NEW | $588K | — | 0.00% | DBT |
| 10606 | American Water Capital Corp. | 03040WAD7 | Apr 2024 | 518,000 | — | $588K | +3.0% | 0.00% | DBT |
| 10607 | Federal National Mortgage Association | 31418D6G2 | Jan 2026 | 635,548 | -68,781 | $588K | -8.2% | 0.00% | ABS-MBS |
| 10608 | Sonoco Products Co. | 835495AP7 | Apr 2024 | 650,000 | +85,000 | $588K | +20.2% | 0.00% | DBT |
| 10609 | TELUS Corp. | 87971MCL5 | — | 575,000 | NEW | $588K | — | 0.00% | DBT |
| 10610 | Guangzhou Development District Holding Group Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $588K | — | 0.00% | DBT |
| 10611 | L3Harris Technologies, Inc. | 502431AT6 | Apr 2024 | 565,000 | -5,000 | $588K | +0.9% | 0.00% | DBT |
| 10612 | American Electric Power Co., Inc. | 025537AJ0 | Apr 2024 | 595,000 | -55,000 | $587K | -7.2% | 0.00% | DBT |
| 10613 | Ryder System, Inc. | 78355HLD9 | Jan 2026 | 575,000 | +385,000 | $587K | +208.0% | 0.00% | DBT |
| 10614 | Analog Devices, Inc. | 032654BC8 | Apr 2024 | 610,000 | +35,000 | $587K | +9.0% | 0.00% | DBT |
| 10615 | PacifiCorp | 695114CY2 | Apr 2024 | 995,000 | +30,000 | $587K | +3.5% | 0.00% | DBT |
| 10616 | Federal Home Loan Mortgage Corp. | 3133KKLP2 | Apr 2024 | 690,328 | -19,034 | $587K | -0.6% | 0.00% | ABS-MBS |
| 10617 | Exelon Corp. | 30161NBN0 | Apr 2024 | 565,000 | — | $587K | +2.4% | 0.00% | DBT |
| 10618 | IHO Verwaltungs GmbH | 44963BAD0 | Apr 2024 | 580,000 | +145,000 | $587K | +40.4% | 0.00% | DBT |
| 10619 | Enact Holdings, Inc. | 29249EAA7 | Jan 2026 | 560,000 | +55,000 | $587K | +13.5% | 0.00% | DBT |
| 10620 | McCormick & Co., Inc. | 579780AT4 | Apr 2024 | 580,000 | +75,000 | $587K | +17.1% | 0.00% | DBT |
| 10621 | Lamb Weston Holdings, Inc. | 513272AC8 | Apr 2024 | 585,000 | +90,000 | $587K | +20.1% | 0.00% | DBT |
| 10622 | Korea National Oil Corp. | 50066RAS5 | Apr 2024 | 600,000 | — | $587K | +2.0% | 0.00% | DBT |
| 10623 | Becton Dickinson & Co. | 075887CR8 | Apr 2024 | 575,000 | +335,000 | $587K | +142.1% | 0.00% | DBT |
| 10624 | Sixth Street Lending Partners | 829932AB8 | Jan 2026 | 565,000 | +25,000 | $587K | +6.8% | 0.00% | DBT |
| 10625 | Extra Space Storage LP | 30225VAQ0 | Apr 2024 | 660,000 | +30,000 | $587K | +9.0% | 0.00% | DBT |
| 10626 | Aegea Finance SARL | N/A | Jan 2026 | 600,000 | NEW | $586K | — | 0.00% | DBT |
| 10627 | CK Hutchison International 17 Ltd. | 12563UAB3 | Apr 2024 | 590,000 | — | $586K | +1.3% | 0.00% | DBT |
| 10628 | Valero Energy Corp. | 91913YAV2 | Apr 2024 | 583,000 | +30,000 | $586K | +6.5% | 0.00% | DBT |
| 10629 | Reynolds American, Inc. | 761713AZ9 | Apr 2024 | 573,000 | +30,000 | $586K | +9.7% | 0.00% | DBT |
| 10630 | Bank of America Corp. | 06051GFQ7 | Apr 2024 | 648,000 | +35,000 | $586K | +9.3% | 0.00% | DBT |
| 10631 | Nokia OYJ | 654902AE5 | Apr 2024 | 586,000 | -115,000 | $586K | -15.3% | 0.00% | DBT |
| 10632 | Macquarie Bank Ltd. | 55608PBZ6 | — | 585,000 | NEW | $586K | — | 0.00% | DBT |
| 10633 | Lockheed Martin Corp. | 539830BC2 | Apr 2024 | 636,000 | +45,000 | $586K | +11.1% | 0.00% | DBT |
| 10634 | Prestige Brands, Inc. | 74112BAM7 | Apr 2024 | 626,000 | +20,000 | $586K | +7.0% | 0.00% | DBT |
| 10635 | Hormel Foods Corp. | 440452AJ9 | Apr 2024 | 891,000 | +50,000 | $586K | +8.0% | 0.00% | DBT |
| 10636 | Western-Southern Global Funding | 95954A2A0 | Jan 2026 | 575,000 | +150,000 | $586K | +36.6% | 0.00% | DBT |
| 10637 | Kingdom of Bahrain | N/A | Jan 2026 | 600,000 | NEW | $586K | — | 0.00% | DBT |
| 10638 | Puget Energy, Inc. | 745310AN2 | Apr 2024 | 610,000 | +120,000 | $586K | +29.0% | 0.00% | DBT |
| 10639 | Western Midstream Operating LP | 04041NAA0 | Jan 2026 | 550,000 | +265,000 | $586K | +106.9% | 0.00% | DBT |
| 10640 | WEA Finance LLC | 92928QAE8 | Apr 2024 | 590,000 | — | $586K | +1.3% | 0.00% | DBT |
| 10641 | Corning, Inc. | 219350BK0 | Apr 2024 | 600,000 | -40,000 | $586K | -0.5% | 0.00% | DBT |
| 10642 | Archer-Daniels-Midland Co. | 039483AT9 | Apr 2024 | 540,000 | -65,000 | $585K | -9.6% | 0.00% | DBT |
| 10643 | State Street Corp. | 857477CC5 | Apr 2024 | 570,000 | -25,000 | $585K | -2.5% | 0.00% | DBT |
| 10644 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAJ6 | Apr 2024 | 600,000 | — | $585K | +1.9% | 0.00% | DBT |
| 10645 | GGAM Finance Ltd. | 36170JAD8 | Apr 2024 | 565,000 | +150,000 | $585K | +38.0% | 0.00% | DBT |
| 10646 | Equinix, Inc. | 29444UBL9 | Apr 2024 | 615,000 | +15,000 | $585K | +5.6% | 0.00% | DBT |
| 10647 | nVent Finance SARL | 67078AAD5 | Apr 2024 | 582,000 | +70,000 | $585K | +14.4% | 0.00% | DBT |
| 10648 | Hilcorp Energy I LP | 431318AU8 | Apr 2024 | 585,000 | — | $585K | +7.0% | 0.00% | DBT |
| 10649 | China Development Bank | N/A | Jan 2026 | 600,000 | NEW | $585K | — | 0.00% | DBT |
| 10650 | DT Midstream, Inc. | 23345MAC1 | Apr 2024 | 605,000 | -145,000 | $585K | -15.3% | 0.00% | DBT |
| 10651 | LBM Acquisition LLC | 52109SAB5 | — | 555,000 | NEW | $585K | — | 0.00% | DBT |
| 10652 | Commonwealth Edison Co. | 202795JM3 | Apr 2024 | 735,000 | +45,000 | $585K | +9.7% | 0.00% | DBT |
| 10653 | T-Mobile USA, Inc. | 87264ADV4 | — | 524,000 | NEW | $585K | — | 0.00% | DBT |
| 10654 | General Motors Financial Co., Inc. | 37045XDR4 | Apr 2024 | 595,000 | — | $585K | +2.9% | 0.00% | DBT |
| 10655 | Mars, Inc. | 571676AE5 | Apr 2024 | 705,000 | +395,000 | $585K | +133.9% | 0.00% | DBT |
| 10656 | Danaher Corp. | 235851AV4 | Apr 2024 | 958,000 | — | $584K | +3.0% | 0.00% | DBT |
| 10657 | BMW US Capital LLC | 05565EDD4 | — | 580,000 | NEW | $584K | — | 0.00% | DBT |
| 10658 | New York Life Global Funding | 64952WFK4 | Jan 2026 | 575,000 | +110,000 | $584K | +24.3% | 0.00% | DBT |
| 10659 | Duke Energy Corp. | 26441CAP0 | Apr 2024 | 661,000 | -70,000 | $584K | -5.6% | 0.00% | DBT |
| 10660 | Air Lease Corp. | 00912XBF0 | Apr 2024 | 580,000 | +50,000 | $584K | +10.2% | 0.00% | DBT |
| 10661 | InRetail Consumer | N/A | Jan 2026 | 600,000 | NEW | $584K | — | 0.00% | DBT |
| 10662 | Celulosa Arauco y Constitucion SA | 151191BB8 | Apr 2024 | 590,000 | -20,000 | $584K | -1.5% | 0.00% | DBT |
| 10663 | NGPL PipeCo LLC | 62928CAA0 | Apr 2024 | 634,000 | — | $584K | +4.3% | 0.00% | DBT |
| 10664 | PacifiCorp | 695114CD8 | Apr 2024 | 575,000 | +85,000 | $584K | +18.5% | 0.00% | DBT |
| 10665 | CVS Health Corp. | 126650EJ5 | — | 575,000 | NEW | $584K | — | 0.00% | DBT |
| 10666 | Southern Power Co. | 843646AH3 | Apr 2024 | 605,000 | +15,000 | $584K | +6.8% | 0.00% | DBT |
| 10667 | Diamond Foreign Asset Co. | 25260WAD3 | Apr 2024 | 549,000 | +5,000 | $584K | +12.3% | 0.00% | DBT |
| 10668 | Arab Republic of Egypt | N/A | Jan 2026 | 600,000 | NEW | $584K | — | 0.00% | DBT |
| 10669 | Santander UK Group Holdings plc | 80281LAP0 | Jan 2026 | 635,000 | — | $584K | +4.2% | 0.00% | DBT |
| 10670 | Southern Co. Gas Capital Corp. | 8426EPAD0 | Apr 2024 | 660,000 | +25,000 | $584K | +8.0% | 0.00% | DBT |
| 10671 | Joy Treasure Assets Holdings, Inc. | N/A | Jan 2026 | 600,000 | NEW | $584K | — | 0.00% | DBT |
| 10672 | Honda Motor Co. Ltd. | 438127AC6 | Apr 2024 | 638,000 | — | $584K | +3.1% | 0.00% | DBT |
| 10673 | New York Life Global Funding | 64952WFN8 | — | 575,000 | NEW | $584K | — | 0.00% | DBT |
| 10674 | Federal National Mortgage Association | 3140Q8C52 | Apr 2024 | 617,554 | -50,331 | $584K | -5.4% | 0.00% | ABS-MBS |
| 10675 | Enel Finance International NV | 29278GBJ6 | — | 600,000 | NEW | $583K | — | 0.00% | DBT |
| 10676 | State Street Corp. | 857477BY8 | Apr 2024 | 565,000 | +120,000 | $583K | +26.4% | 0.00% | DBT |
| 10677 | United Parcel Service, Inc. | 911312CF1 | Jan 2026 | 605,000 | +115,000 | $583K | +25.6% | 0.00% | DBT |
| 10678 | Hilton Domestic Operating Co., Inc. | 432833AP6 | Apr 2024 | 570,000 | +20,000 | $583K | +4.9% | 0.00% | DBT |
| 10679 | National Rural Utilities Cooperative Finance Corp. | 63743HFN7 | Apr 2024 | 570,000 | +10,000 | $583K | +2.6% | 0.00% | DBT |
| 10680 | Phinia, Inc. | 71880KAB7 | Jan 2026 | 560,000 | +115,000 | $583K | +33.6% | 0.00% | DBT |
| 10681 | Essex Portfolio LP | 29717PAV9 | Apr 2024 | 654,000 | — | $583K | +4.4% | 0.00% | DBT |
| 10682 | LLPL Capital Pte. Ltd. | N/A | Jan 2026 | 561,840 | NEW | $583K | — | 0.00% | DBT |
| 10683 | United Parcel Service, Inc. | 911312BQ8 | Apr 2024 | 708,000 | +110,000 | $583K | +22.0% | 0.00% | DBT |
| 10684 | Macquarie Group Ltd. | 55608JAN8 | Apr 2024 | 578,000 | +100,000 | $583K | +22.0% | 0.00% | DBT |
| 10685 | Evergy Kansas Central, Inc. | 30036FAB7 | Apr 2024 | 585,000 | +155,000 | $583K | +38.9% | 0.00% | DBT |
| 10686 | Northwestern Mutual Global Funding | 66815L2W8 | — | 575,000 | NEW | $583K | — | 0.00% | DBT |
| 10687 | Apollo Global Management, Inc. | 03769MAF3 | — | 580,000 | NEW | $583K | — | 0.00% | DBT |
| 10688 | PM General Purchaser LLC | 69356MAA4 | Apr 2024 | 630,000 | — | $582K | -4.2% | 0.00% | DBT |
| 10689 | Axia Energia | N/A | Jan 2026 | 600,000 | NEW | $582K | — | 0.00% | DBT |
| 10690 | Vedanta Resources Finance II plc | N/A | Jan 2026 | 525,000 | NEW | $582K | — | 0.00% | DBT |
| 10691 | Landwirtschaftliche Rentenbank | 515110CC6 | Apr 2024 | 580,000 | +20,000 | $582K | +3.4% | 0.00% | DBT |
| 10692 | La Mondiale SAM | N/A | Jan 2026 | 576,000 | NEW | $582K | — | 0.00% | DBT |
| 10693 | Deere & Co. | 244199BK0 | Apr 2024 | 745,000 | -335,000 | $582K | -30.0% | 0.00% | DBT |
| 10694 | Ovintiv, Inc. | 292505AG9 | Apr 2024 | 551,000 | +60,000 | $582K | +23.5% | 0.00% | DBT |
| 10695 | Walmart, Inc. | 931142EU3 | Apr 2024 | 805,000 | -300,000 | $582K | -24.8% | 0.00% | DBT |
| 10696 | EQT Corp. | 26884LAN9 | Apr 2024 | 615,000 | +10,000 | $582K | +5.0% | 0.00% | DBT |
| 10697 | Brown & Brown, Inc. | 115236AG6 | Jan 2026 | 565,000 | +70,000 | $582K | +16.5% | 0.00% | DBT |
| 10698 | Oglethorpe Power Corp. | 677050AN6 | Apr 2024 | 651,000 | +50,000 | $582K | +11.5% | 0.00% | DBT |
| 10699 | Petrobras Global Finance BV | 71647NBJ7 | Apr 2024 | 700,000 | — | $581K | +10.0% | 0.00% | DBT |
| 10700 | Grupo Televisa SAB | 40049JAZ0 | Apr 2024 | 650,000 | -3,000 | $581K | +1.0% | 0.00% | DBT |
| 10701 | Baltimore Gas & Electric Co. | 059165EN6 | Apr 2024 | 643,000 | +30,000 | $581K | +7.9% | 0.00% | DBT |
| 10702 | Sinopec Group Overseas Development 2018 Ltd. | N/A | Jan 2026 | 600,000 | NEW | $581K | — | 0.00% | DBT |
| 10703 | Enova International, Inc. | 29357KAK9 | Jan 2026 | 550,000 | — | $581K | +3.0% | 0.00% | DBT |
| 10704 | Phillips 66 Co. | 718547AM4 | Apr 2024 | 683,000 | +100,000 | $581K | +24.3% | 0.00% | DBT |
| 10705 | Kilroy Realty LP | 49427RAR3 | Apr 2024 | 710,000 | +110,000 | $581K | +27.9% | 0.00% | DBT |
| 10706 | FS KKR Capital Corp. | 302635AH0 | Apr 2024 | 595,000 | -175,000 | $581K | -20.2% | 0.00% | DBT |
| 10707 | Potomac Electric Power Co. | 737679DE7 | Apr 2024 | 687,000 | -120,000 | $581K | -12.7% | 0.00% | DBT |
| 10708 | Roche Holdings, Inc. | 771196BH4 | Apr 2024 | 685,000 | — | $581K | +1.4% | 0.00% | DBT |
| 10709 | State of California | 13063BBU5 | Apr 2024 | 500,000 | — | $581K | -0.4% | 0.00% | DBT |
| 10710 | Thermo Fisher Scientific, Inc. | 883556DB5 | Apr 2024 | 560,000 | — | $581K | +1.9% | 0.00% | DBT |
| 10711 | Athene Holding Ltd. | 04686JAJ0 | Jan 2026 | 580,000 | +510,000 | $581K | +761.1% | 0.00% | DBT |
| 10712 | Hormel Foods Corp. | 440452AK6 | Apr 2024 | 575,000 | — | $581K | -0.2% | 0.00% | DBT |
| 10713 | New York Life Global Funding | 64952WFJ7 | Jan 2026 | 580,000 | — | $581K | +0.8% | 0.00% | DBT |
| 10714 | Huntington National Bank (The) | 44644MAJ0 | Apr 2024 | 555,000 | — | $581K | +1.4% | 0.00% | DBT |
| 10715 | Federal National Mortgage Association | 3140XGHA0 | Apr 2024 | 626,953 | -71,636 | $580K | -8.7% | 0.00% | ABS-MBS |
| 10716 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Apr 2024 | 545,000 | — | $580K | +7.8% | 0.00% | DBT |
| 10717 | Northern States Power Co. | 665772CY3 | Apr 2024 | 600,000 | +20,000 | $580K | +5.0% | 0.00% | DBT |
| 10718 | Revvity, Inc. | 714046AM1 | Apr 2024 | 615,000 | -125,000 | $580K | -14.5% | 0.00% | DBT |
| 10719 | Cimpress plc | 17186HAH5 | Jan 2026 | 565,000 | +30,000 | $580K | +18.9% | 0.00% | DBT |
| 10720 | KKR Group Finance Co. X LLC | 48255BAA4 | Apr 2024 | 880,000 | +50,000 | $580K | +12.8% | 0.00% | DBT |
| 10721 | Invitation Homes Operating Partnership LP | 46188BAE2 | Apr 2024 | 560,000 | +105,000 | $580K | +24.3% | 0.00% | DBT |
| 10722 | Simon Property Group LP | 828807CE5 | Apr 2024 | 507,000 | — | $580K | +2.8% | 0.00% | DBT |
| 10723 | WRKCo, Inc. | 96145DAH8 | Apr 2024 | 580,000 | -175,000 | $580K | -21.9% | 0.00% | DBT |
| 10724 | TD SYNNEX Corp. | 87162WAL4 | Apr 2024 | 550,000 | +5,000 | $580K | +5.8% | 0.00% | DBT |
| 10725 | Alibaba Group Holding Ltd. | 01609WBA9 | Apr 2024 | 888,000 | — | $580K | +8.6% | 0.00% | DBT |
| 10726 | Nexa Resources SA | N/A | Jan 2026 | 545,000 | NEW | $580K | — | 0.00% | DBT |
| 10727 | Take-Two Interactive Software, Inc. | 874054AM1 | Jan 2026 | 560,000 | +40,000 | $580K | +8.7% | 0.00% | DBT |
| 10728 | TWDC Enterprises 18 Corp. | 25468PCP9 | Apr 2024 | 647,000 | +180,000 | $580K | +42.9% | 0.00% | DBT |
| 10729 | Texas Instruments, Inc. | 882508CE2 | Apr 2024 | 575,000 | — | $580K | -0.3% | 0.00% | DBT |
| 10730 | Blackstone Private Credit Fund | 09261HBN6 | Jan 2026 | 570,000 | +190,000 | $580K | +51.8% | 0.00% | DBT |
| 10731 | NSTAR Electric Co. | 67021CAV9 | Jan 2026 | 560,000 | — | $580K | +1.6% | 0.00% | DBT |
| 10732 | Pepsico Singapore Financing I Pte. Ltd. | 713466AA8 | Apr 2024 | 575,000 | — | $580K | -0.2% | 0.00% | DBT |
| 10733 | Fluor Corp. | 343412AF9 | Apr 2024 | 584,000 | +10,000 | $580K | +4.3% | 0.00% | DBT |
| 10734 | ONEOK, Inc. | 682680DC4 | — | 575,000 | NEW | $580K | — | 0.00% | DBT |
| 10735 | Mosaic Co. (The) | 61945CAD5 | Apr 2024 | 564,000 | -45,000 | $580K | -4.7% | 0.00% | DBT |
| 10736 | Norfolk Southern Corp. | 655844BQ0 | Apr 2024 | 670,000 | +215,000 | $579K | +50.5% | 0.00% | DBT |
| 10737 | Southern Natural Gas Co. LLC | 84346LAA8 | Apr 2024 | 662,000 | +10,000 | $579K | +7.9% | 0.00% | DBT |
| 10738 | Cascades, Inc. | 14739LAB8 | Apr 2024 | 580,000 | +150,000 | $579K | +38.2% | 0.00% | DBT |
| 10739 | AEP Texas, Inc. | 00108WAM2 | Apr 2024 | 635,000 | +35,000 | $579K | +10.3% | 0.00% | DBT |
| 10740 | Southern California Edison Co. | 842400GR8 | Apr 2024 | 686,000 | +90,000 | $579K | +19.7% | 0.00% | DBT |
| 10741 | General Mills, Inc. | 370334DB7 | Jan 2026 | 570,000 | +80,000 | $579K | +18.2% | 0.00% | DBT |
| 10742 | Hasbro, Inc. | 418056AS6 | Apr 2024 | 552,000 | +45,000 | $579K | +14.1% | 0.00% | DBT |
| 10743 | Chevron Phillips Chemical Co. LLC | 166754AS0 | Apr 2024 | 585,000 | +230,000 | $579K | +66.2% | 0.00% | DBT |
| 10744 | Virginia Electric & Power Co. | 927804GA6 | Apr 2024 | 680,000 | +90,000 | $579K | +17.6% | 0.00% | DBT |
| 10745 | ReNew Wind Energy AP2 | N/A | Jan 2026 | 600,000 | NEW | $579K | — | 0.00% | DBT |
| 10746 | O'Reilly Automotive, Inc. | 67103HAG2 | Apr 2024 | 575,000 | +235,000 | $579K | +70.1% | 0.00% | DBT |
| 10747 | Transocean International Ltd. | 893830AT6 | Apr 2024 | 645,000 | +40,000 | $579K | +55.4% | 0.00% | DBT |
| 10748 | NatWest Group plc | 639057AP3 | Apr 2024 | 550,000 | — | $579K | +1.6% | 0.00% | DBT |
| 10749 | Sysco Corp. | 871829BV8 | Jan 2026 | 560,000 | — | $579K | +3.2% | 0.00% | DBT |
| 10750 | Welltower OP LLC | 95040QAR5 | Apr 2024 | 599,000 | — | $579K | +3.2% | 0.00% | DBT |
| 10751 | Constellation Brands, Inc. | 21036PAT5 | Apr 2024 | 690,000 | +60,000 | $579K | +13.2% | 0.00% | DBT |
| 10752 | CSN Resources SA | N/A | Jan 2026 | 600,000 | NEW | $579K | — | 0.00% | DBT |
| 10753 | Kyndryl Holdings, Inc. | 50155QAL4 | Apr 2024 | 635,000 | -70,000 | $579K | -6.6% | 0.00% | DBT |
| 10754 | American Honda Finance Corp. | 02665WGK1 | — | 575,000 | NEW | $578K | — | 0.00% | DBT |
| 10755 | Republic of Trinidad & Tobago | N/A | Jan 2026 | 600,000 | NEW | $578K | — | 0.00% | DBT |
| 10756 | Waste Connections, Inc. | 94106BAD3 | Apr 2024 | 895,000 | +20,000 | $578K | +5.4% | 0.00% | DBT |
| 10757 | Alimentation Couche-Tard, Inc. | 01626PAP1 | Apr 2024 | 735,000 | — | $578K | +7.2% | 0.00% | DBT |
| 10758 | Enterprise Products Operating LLC | 29379VBZ5 | Apr 2024 | 792,000 | — | $578K | +3.7% | 0.00% | DBT |
| 10759 | Choice Hotels International, Inc. | 169905AH9 | Jan 2026 | 565,000 | +50,000 | $578K | +14.3% | 0.00% | DBT |
| 10760 | General Motors Co. | 37045VBA7 | — | 555,000 | NEW | $578K | — | 0.00% | DBT |
| 10761 | Ares Capital Corp. | 04010LBK8 | — | 575,000 | NEW | $578K | — | 0.00% | DBT |
| 10762 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Apr 2024 | 580,000 | +75,000 | $578K | +24.0% | 0.00% | DBT |
| 10763 | Hewlett Packard Enterprise Co. | 42824CAX7 | Apr 2024 | 539,000 | -450,000 | $578K | -43.7% | 0.00% | DBT |
| 10764 | Bank of Montreal | 06368L8L3 | Jan 2026 | 570,000 | +195,000 | $578K | +53.9% | 0.00% | DBT |
| 10765 | US Foods, Inc. | 90290MAG6 | Apr 2024 | 560,000 | +65,000 | $578K | +13.7% | 0.00% | DBT |
| 10766 | Sunny Express Enterprises Corp. | N/A | Jan 2026 | 600,000 | NEW | $578K | — | 0.00% | DBT |
| 10767 | NiSource, Inc. | 65473PAS4 | Jan 2026 | 560,000 | +10,000 | $578K | +2.7% | 0.00% | DBT |
| 10768 | NiSource, Inc. | 65473PAM7 | Apr 2024 | 655,000 | +20,000 | $578K | +4.7% | 0.00% | DBT |
| 10769 | Telecom Italia Capital SA | 87927VAF5 | Apr 2024 | 551,000 | +40,000 | $577K | +13.0% | 0.00% | DBT |
| 10770 | Hyundai Capital America | 44891ADK0 | Jan 2026 | 570,000 | +35,000 | $577K | +7.8% | 0.00% | DBT |
| 10771 | AIA Group Ltd. | 00131LAQ8 | Apr 2024 | 560,000 | — | $577K | +2.2% | 0.00% | DBT |
| 10772 | Exelon Corp. | 30161NBH3 | Apr 2024 | 750,000 | -40,000 | $577K | -2.9% | 0.00% | DBT |
| 10773 | AmFam Holdings, Inc. | 03115AAA1 | Apr 2024 | 655,000 | — | $577K | +4.7% | 0.00% | DBT |
| 10774 | CGI, Inc. | 12532HAM6 | — | 570,000 | NEW | $577K | — | 0.00% | DBT |
| 10775 | Pertamina Persero PT | 69370RAJ6 | Apr 2024 | 800,000 | — | $577K | +5.2% | 0.00% | DBT |
| 10776 | Republic of Senegal | N/A | Jan 2026 | 1,000,000 | NEW | $577K | — | 0.00% | DBT |
| 10777 | Boeing Co. (The) | 097023CJ2 | Apr 2024 | 634,000 | -300,000 | $577K | -28.2% | 0.00% | DBT |
| 10778 | Consolidated Edison Co. of New York, Inc. | 209111GF4 | Apr 2024 | 550,000 | — | $577K | +1.4% | 0.00% | DBT |
| 10779 | RTX Corp. | 75513ECJ8 | Apr 2024 | 625,000 | — | $577K | +4.0% | 0.00% | DBT |
| 10780 | FirstEnergy Corp. | 337932AL1 | Apr 2024 | 617,000 | -75,000 | $577K | -8.1% | 0.00% | DBT |
| 10781 | BOC Aviation Ltd. | 09681LAK6 | Apr 2024 | 600,000 | — | $577K | +2.2% | 0.00% | DBT |
| 10782 | PennyMac Financial Services, Inc. | 70932MAH0 | — | 575,000 | NEW | $577K | — | 0.00% | DBT |
| 10783 | Sealed Air Corp. | 812127AC2 | Jan 2026 | 555,000 | +140,000 | $577K | +36.5% | 0.00% | DBT |
| 10784 | BPCE SA | 05583JAE2 | Apr 2024 | 571,000 | -410,000 | $577K | -41.0% | 0.00% | DBT |
| 10785 | Entergy Louisiana LLC | 29364WBN7 | Apr 2024 | 580,000 | — | $577K | +2.0% | 0.00% | DBT |
| 10786 | America Movil SAB de CV | 02364WAP0 | Apr 2024 | 540,000 | -100,000 | $576K | -14.5% | 0.00% | DBT |
| 10787 | Stillwater Mining Co. | N/A | Jan 2026 | 600,000 | NEW | $576K | — | 0.00% | DBT |
| 10788 | Walt Disney Co. (The) | 254687EZ5 | Apr 2024 | 455,000 | +120,000 | $576K | +37.9% | 0.00% | DBT |
| 10789 | UnitedHealth Group, Inc. | 91324PEZ1 | Apr 2024 | 565,000 | -65,000 | $576K | -9.9% | 0.00% | DBT |
| 10790 | ONEOK, Inc. | 682680BX0 | Apr 2024 | 730,000 | +105,000 | $576K | +25.5% | 0.00% | DBT |
| 10791 | Travelers Cos., Inc. (The) | 89417EAN9 | Apr 2024 | 712,000 | +170,000 | $576K | +32.9% | 0.00% | DBT |
| 10792 | Federal Home Loan Mortgage Corp. | 31427MGP0 | — | 561,039 | NEW | $576K | — | 0.00% | ABS-MBS |
| 10793 | Home Depot, Inc. (The) | 437076BP6 | Apr 2024 | 825,000 | — | $576K | +1.4% | 0.00% | DBT |
| 10794 | Farmers Exchange Capital | 309588AC5 | Apr 2024 | 550,000 | -10,000 | $576K | -2.6% | 0.00% | DBT |
| 10795 | Valero Energy Corp. | 91913YBD1 | Apr 2024 | 830,000 | -75,000 | $576K | -2.9% | 0.00% | DBT |
| 10796 | Constellium SE | 21039CAB0 | Apr 2024 | 595,000 | +110,000 | $575K | +29.2% | 0.00% | DBT |
| 10797 | Diageo Investment Corp. | 386088AH1 | Apr 2024 | 480,000 | -40,000 | $575K | -6.0% | 0.00% | DBT |
| 10798 | BAT Capital Corp. | 05526DBQ7 | Apr 2024 | 637,000 | +160,000 | $575K | +40.8% | 0.00% | DBT |
| 10799 | Africa Finance Corp. | 00830YAD3 | Apr 2024 | 600,000 | — | $575K | +4.1% | 0.00% | DBT |
| 10800 | Celulosa Arauco y Constitucion SA | N/A | Jan 2026 | 600,000 | NEW | $575K | — | 0.00% | DBT |
| 10801 | International Business Machines Corp. | 459200KP5 | Apr 2024 | 840,000 | +100,000 | $575K | +15.0% | 0.00% | DBT |
| 10802 | Southern California Edison Co. | 842400HY2 | Apr 2024 | 555,000 | +35,000 | $575K | +7.6% | 0.00% | DBT |
| 10803 | Abbott Laboratories | 002819AC4 | Apr 2024 | 520,000 | -323,000 | $575K | -38.2% | 0.00% | DBT |
| 10804 | Phinia, Inc. | 71880KAA9 | Apr 2024 | 555,000 | +35,000 | $575K | +9.3% | 0.00% | DBT |
| 10805 | Cummins, Inc. | 231021AS5 | Apr 2024 | 947,000 | +90,000 | $575K | +14.3% | 0.00% | DBT |
| 10806 | Kaiser Aluminum Corp. | 483007AL4 | Apr 2024 | 595,000 | +50,000 | $574K | +17.3% | 0.00% | DBT |
| 10807 | Minsur SA | N/A | Jan 2026 | 600,000 | NEW | $574K | — | 0.00% | DBT |
| 10808 | HUB International Ltd. | 44332PAG6 | Apr 2024 | 575,000 | +25,000 | $574K | +6.7% | 0.00% | DBT |
| 10809 | Apollo Management Holdings LP | 03765HAD3 | Apr 2024 | 565,000 | -345,000 | $574K | -37.6% | 0.00% | DBT |
| 10810 | StoneX Group, Inc. | 861896AA6 | Apr 2024 | 540,000 | — | $574K | +2.2% | 0.00% | DBT |
| 10811 | Athene Holding Ltd. | 04686JAF8 | Apr 2024 | 530,000 | +80,000 | $574K | +20.2% | 0.00% | DBT |
| 10812 | Brooklyn Union Gas Co. (The) | 114259AX2 | Apr 2024 | 535,000 | +40,000 | $574K | +10.1% | 0.00% | DBT |
| 10813 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Apr 2024 | 500,000 | -200,000 | $574K | -25.5% | 0.00% | DBT |
| 10814 | Suntory Holdings Ltd. | 86803UAE1 | Jan 2026 | 560,000 | — | $574K | +0.3% | 0.00% | DBT |
| 10815 | Ford Motor Credit Co. LLC | 345397YT4 | Apr 2024 | 580,000 | -355,000 | $574K | -35.2% | 0.00% | DBT |
| 10816 | American National Global Funding | 02771D2B9 | — | 565,000 | NEW | $574K | — | 0.00% | DBT |
| 10817 | PennyMac Financial Services, Inc. | 70932MAC1 | Apr 2024 | 580,000 | +85,000 | $574K | +21.7% | 0.00% | DBT |
| 10818 | DTE Energy Co. | 233331BF3 | Apr 2024 | 605,000 | +65,000 | $574K | +15.4% | 0.00% | DBT |
| 10819 | Union Pacific Corp. | 907818FW3 | Apr 2024 | 900,000 | — | $574K | +1.1% | 0.00% | DBT |
| 10820 | AppLovin Corp. | 03831WAC2 | Jan 2026 | 555,000 | +200,000 | $574K | +59.9% | 0.00% | DBT |
| 10821 | Kilroy Realty LP | 49427RAP7 | Apr 2024 | 615,000 | -25,000 | $574K | +1.6% | 0.00% | DBT |
| 10822 | Laboratory Corp. of America Holdings | 50540RBA9 | Jan 2026 | 575,000 | -50,000 | $574K | -6.0% | 0.00% | DBT |
| 10823 | Steel Dynamics, Inc. | 858119BM1 | Apr 2024 | 605,000 | +65,000 | $574K | +15.5% | 0.00% | DBT |
| 10824 | Assured Guaranty US Holdings, Inc. | 04621WAD2 | Apr 2024 | 610,000 | +155,000 | $573K | +38.7% | 0.00% | DBT |
| 10825 | Hershey Co. (The) | 427866BE7 | Apr 2024 | 635,000 | +220,000 | $573K | +56.9% | 0.00% | DBT |
| 10826 | Southern California Edison Co. | 842400JC8 | Apr 2024 | 560,000 | +10,000 | $573K | +3.0% | 0.00% | DBT |
| 10827 | National Australia Bank Ltd. | 632525BN0 | Apr 2024 | 560,000 | -250,000 | $573K | -29.5% | 0.00% | DBT |
| 10828 | BMW US Capital LLC | 05565EBE4 | Apr 2024 | 575,000 | +180,000 | $573K | +47.7% | 0.00% | DBT |
| 10829 | L3Harris Technologies, Inc. | 502431AR0 | Apr 2024 | 576,000 | -25,000 | $573K | -0.8% | 0.00% | DBT |
| 10830 | Progressive Corp. (The) | 743315AT0 | Apr 2024 | 694,000 | +105,000 | $573K | +19.0% | 0.00% | DBT |
| 10831 | CRH America Finance, Inc. | 12636YAD4 | Apr 2024 | 675,000 | -105,000 | $573K | -12.0% | 0.00% | DBT |
| 10832 | Owens Corning | 690742AB7 | Apr 2024 | 504,000 | +85,000 | $573K | +22.6% | 0.00% | DBT |
| 10833 | Norfolk Southern Corp. | 655844CF3 | Apr 2024 | 869,000 | +125,000 | $573K | +19.6% | 0.00% | DBT |
| 10834 | Nevada Power Co. | 641423CG1 | Apr 2024 | 560,000 | -25,000 | $573K | -3.0% | 0.00% | DBT |
| 10835 | Prudential Financial, Inc. | 744320AW2 | Apr 2024 | 580,000 | -250,000 | $573K | -29.0% | 0.00% | DBT |
| 10836 | FactSet Research Systems, Inc. | 303075AA3 | Apr 2024 | 580,000 | — | $573K | +2.4% | 0.00% | DBT |
| 10837 | Telecomunicaciones Digitales SA | N/A | Jan 2026 | 600,000 | NEW | $573K | — | 0.00% | DBT |
| 10838 | Georgian Railway JSC | N/A | Jan 2026 | 600,000 | NEW | $573K | — | 0.00% | DBT |
| 10839 | NSTAR Electric Co. | 67021CAR8 | Apr 2024 | 650,000 | +385,000 | $573K | +153.0% | 0.00% | DBT |
| 10840 | Industrias Penoles SAB de CV | N/A | Jan 2026 | 600,000 | NEW | $573K | — | 0.00% | DBT |
| 10841 | Packaging Corp. of America | 695156AV1 | Apr 2024 | 720,000 | +20,000 | $573K | +9.7% | 0.00% | DBT |
| 10842 | European Investment Bank | 298785JN7 | Apr 2024 | 640,000 | +75,000 | $572K | +15.0% | 0.00% | DBT |
| 10843 | Alabama Power Co. | 010392FM5 | Apr 2024 | 728,000 | -130,000 | $572K | -13.4% | 0.00% | DBT |
| 10844 | Norfolk Southern Corp. | 655844BR8 | Apr 2024 | 646,000 | +40,000 | $572K | +9.2% | 0.00% | DBT |
| 10845 | DTE Electric Co. | 23338VAV8 | Apr 2024 | 555,000 | — | $572K | +1.8% | 0.00% | DBT |
| 10846 | Walmart, Inc. | 931142EP4 | Apr 2024 | 840,000 | +125,000 | $572K | +19.4% | 0.00% | DBT |
| 10847 | Valero Energy Corp. | 91913YAW0 | Apr 2024 | 575,000 | +80,000 | $572K | +18.3% | 0.00% | DBT |
| 10848 | Equitable Holdings, Inc. | 054561AN5 | Jan 2026 | 570,000 | +95,000 | $572K | +21.5% | 0.00% | DBT |
| 10849 | Kyndryl Holdings, Inc. | 50155QAK6 | Apr 2024 | 595,000 | +130,000 | $572K | +31.6% | 0.00% | DBT |
| 10850 | Verizon Communications, Inc. | 92343VBS2 | Apr 2024 | 520,000 | +80,000 | $572K | +19.5% | 0.00% | DBT |
| 10851 | FirstCash, Inc. | 33767DAD7 | Apr 2024 | 550,000 | +55,000 | $572K | +12.9% | 0.00% | DBT |
| 10852 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAL1 | Apr 2024 | 600,000 | — | $572K | +2.1% | 0.00% | DBT |
| 10853 | Cigna Group (The) | 125523CK4 | Apr 2024 | 820,000 | -620,000 | $571K | -40.3% | 0.00% | DBT |
| 10854 | Procter & Gamble Co. (The) | 742718DB2 | Apr 2024 | 525,000 | +60,000 | $571K | +13.5% | 0.00% | DBT |
| 10855 | Black Hills Corp. | 092113AR0 | Apr 2024 | 597,000 | +60,000 | $571K | +14.5% | 0.00% | DBT |
| 10856 | Public Service Enterprise Group, Inc. | 744573AZ9 | Apr 2024 | 555,000 | +55,000 | $571K | +12.9% | 0.00% | DBT |
| 10857 | PayPal Holdings, Inc. | 70450YAN3 | Apr 2024 | 625,000 | -25,000 | $571K | -1.6% | 0.00% | DBT |
| 10858 | WMG Acquisition Corp. | 92933BAQ7 | Apr 2024 | 595,000 | -210,000 | $571K | -22.9% | 0.00% | DBT |
| 10859 | Paramount Global | 124857AZ6 | Apr 2024 | 587,000 | -25,000 | $571K | -3.3% | 0.00% | DBT |
| 10860 | Mizuho Financial Group, Inc. | 60687YBE8 | Apr 2024 | 615,000 | -5,000 | $571K | +2.2% | 0.00% | DBT |
| 10861 | Oracle Corp. | 68389XBD6 | Apr 2024 | 612,000 | -25,000 | $571K | -4.2% | 0.00% | DBT |
| 10862 | GXO Logistics, Inc. | 36262GAG6 | Apr 2024 | 530,000 | +80,000 | $571K | +27.1% | 0.00% | DBT |
| 10863 | British Telecommunications plc | 11102AAF8 | Apr 2024 | 575,000 | +60,000 | $571K | +14.4% | 0.00% | DBT |
| 10864 | Hertz Corp. (The) | 428040DB2 | Apr 2024 | 860,000 | -150,000 | $571K | -9.4% | 0.00% | DBT |
| 10865 | Camelot Return Merger Sub, Inc. | 13323NAA0 | Apr 2024 | 735,000 | -100,000 | $571K | -21.1% | 0.00% | DBT |
| 10866 | Republic of Paraguay | N/A | Jan 2026 | 600,000 | NEW | $570K | — | 0.00% | DBT |
| 10867 | Deutsche Bank AG | 25160PAE7 | Apr 2024 | 550,000 | -175,000 | $570K | -21.8% | 0.00% | DBT |
| 10868 | McDonald's Corp. | 58013MGA6 | Jan 2026 | 565,000 | +140,000 | $570K | +35.4% | 0.00% | DBT |
| 10869 | Government National Mortgage Association | 36179TLR4 | Apr 2024 | 624,217 | -54,513 | $570K | -6.2% | 0.00% | ABS-MBS |
| 10870 | Westinghouse Air Brake Technologies Corp. | 960386AR1 | Apr 2024 | 545,000 | +60,000 | $570K | +14.4% | 0.00% | DBT |
| 10871 | ONEOK, Inc. | 682680BV4 | Apr 2024 | 625,000 | +10,000 | $570K | +7.3% | 0.00% | DBT |
| 10872 | Lamar Media Corp. | 513075BZ3 | Apr 2024 | 604,000 | +60,000 | $570K | +15.9% | 0.00% | DBT |
| 10873 | Ameriprise Financial, Inc. | 03076CAP1 | Jan 2026 | 560,000 | +85,000 | $570K | +19.9% | 0.00% | DBT |
| 10874 | Arch Capital Group Ltd. | 03937LAA3 | Apr 2024 | 493,000 | +110,000 | $570K | +30.1% | 0.00% | DBT |
| 10875 | Arthur J Gallagher & Co. | 04316JAG4 | Apr 2024 | 515,000 | +35,000 | $570K | +9.4% | 0.00% | DBT |
| 10876 | Sumitomo Mitsui Financial Group, Inc. | 86562MCF5 | Apr 2024 | 815,000 | — | $570K | +4.9% | 0.00% | DBT |
| 10877 | Philip Morris International, Inc. | 718172BD0 | Apr 2024 | 618,000 | -215,000 | $570K | -23.7% | 0.00% | DBT |
| 10878 | Consolidated Edison Co. of New York, Inc. | 209111FG3 | Apr 2024 | 661,000 | -125,000 | $570K | -14.2% | 0.00% | DBT |
| 10879 | Huntington Ingalls Industries, Inc. | 446413AT3 | Apr 2024 | 574,000 | -145,000 | $570K | -18.0% | 0.00% | DBT |
| 10880 | Perusahaan Penerbit SBSN Indonesia III | 71567RAT3 | Apr 2024 | 800,000 | — | $570K | +2.2% | 0.00% | DBT |
| 10881 | Oglethorpe Power Corp. | 677050AC0 | Apr 2024 | 540,625 | -108,125 | $569K | -16.3% | 0.00% | DBT |
| 10882 | Liberty Utilities Finance GP 1 | 531546AB5 | Apr 2024 | 628,000 | — | $569K | +5.2% | 0.00% | DBT |
| 10883 | Abu Dhabi National Energy Co. PJSC | N/A | Jan 2026 | 800,000 | NEW | $569K | — | 0.00% | DBT |
| 10884 | Public Storage Operating Co. | 74460DAD1 | Apr 2024 | 580,000 | -250,000 | $569K | -29.1% | 0.00% | DBT |
| 10885 | Church & Dwight Co., Inc. | 17136MAB8 | Apr 2024 | 620,000 | +100,000 | $569K | +24.4% | 0.00% | DBT |
| 10886 | Duke Energy Carolinas LLC | 26442CAY0 | Apr 2024 | 600,000 | -90,000 | $569K | -10.8% | 0.00% | DBT |
| 10887 | HEICO Corp. | 422806AB5 | Apr 2024 | 550,000 | +10,000 | $569K | +4.2% | 0.00% | DBT |
| 10888 | FS KKR Capital Corp. | 302635AN7 | Jan 2026 | 565,000 | +30,000 | $569K | +4.6% | 0.00% | DBT |
| 10889 | HAT Holdings I LLC | 418751AD5 | Apr 2024 | 610,000 | +10,000 | $569K | +7.8% | 0.00% | DBT |
| 10890 | William Carter Co. (The) | 96926JAG2 | — | 550,000 | NEW | $569K | — | 0.00% | DBT |
| 10891 | Zimmer Biomet Holdings, Inc. | 98956PAZ5 | Jan 2026 | 560,000 | +40,000 | $569K | +9.9% | 0.00% | DBT |
| 10892 | TWDC Enterprises 18 Corp. | 25468PCR5 | Apr 2024 | 652,000 | -90,000 | $569K | -8.5% | 0.00% | DBT |
| 10893 | Newmont Corp. | 651639AP1 | Apr 2024 | 595,000 | -386,000 | $569K | -36.2% | 0.00% | DBT |
| 10894 | Hilton Domestic Operating Co., Inc. | 432833AQ4 | Apr 2024 | 550,000 | +100,000 | $569K | +24.5% | 0.00% | DBT |
| 10895 | American Water Capital Corp. | 03040WAT2 | Apr 2024 | 696,000 | — | $569K | +2.2% | 0.00% | DBT |
| 10896 | Virginia Electric & Power Co. | 927804FA7 | Apr 2024 | 530,000 | +120,000 | $568K | +32.1% | 0.00% | DBT |
| 10897 | Metropolitan Life Global Funding I | 59217GFS3 | Apr 2024 | 560,000 | — | $568K | +1.4% | 0.00% | DBT |
| 10898 | RGA Global Funding | 76209PAB9 | Apr 2024 | 595,000 | +60,000 | $568K | +13.4% | 0.00% | DBT |
| 10899 | Williams Scotsman, Inc. | 96949VAM5 | Jan 2026 | 550,000 | +45,000 | $568K | +10.9% | 0.00% | DBT |
| 10900 | LGI Homes, Inc. | 50187TAH9 | Apr 2024 | 545,000 | +140,000 | $568K | +38.9% | 0.00% | DBT |
| 10901 | Humana, Inc. | 444859BZ4 | Apr 2024 | 548,000 | -25,000 | $568K | -4.2% | 0.00% | DBT |
| 10902 | Cummins, Inc. | 231021BA3 | — | 550,000 | NEW | $568K | — | 0.00% | DBT |
| 10903 | Ladder Capital Finance Holdings LLLP | 505742AR7 | Jan 2026 | 535,000 | +40,000 | $568K | +11.1% | 0.00% | DBT |
| 10904 | Tyco Electronics Group SA | 902133AG2 | Apr 2024 | 484,000 | +65,000 | $568K | +17.0% | 0.00% | DBT |
| 10905 | Marvell Technology, Inc. | 573874AP9 | Apr 2024 | 545,000 | -105,000 | $568K | -15.5% | 0.00% | DBT |
| 10906 | Charles River Laboratories International, Inc. | 159864AE7 | Apr 2024 | 575,000 | +50,000 | $568K | +13.7% | 0.00% | DBT |
| 10907 | CSSC Capital 2015 Ltd. | N/A | Jan 2026 | 600,000 | NEW | $568K | — | 0.00% | DBT |
| 10908 | Dell International LLC | 24703TAK2 | Apr 2024 | 451,000 | -210,000 | $568K | -29.3% | 0.00% | DBT |
| 10909 | Mitsubishi HC Capital, Inc. | 60682LAH5 | Apr 2024 | 560,000 | — | $567K | +0.2% | 0.00% | DBT |
| 10910 | Berkshire Hathaway Finance Corp. | 084664BV2 | Apr 2024 | 640,000 | +45,000 | $567K | +8.6% | 0.00% | DBT |
| 10911 | VistaJet Malta Finance plc | 92841HAA0 | Apr 2024 | 550,000 | — | $567K | +5.6% | 0.00% | DBT |
| 10912 | Southern Co. Gas Capital Corp. | 001192AK9 | Apr 2024 | 660,000 | — | $567K | +3.8% | 0.00% | DBT |
| 10913 | Energizer Holdings, Inc. | 29272WAC3 | Apr 2024 | 574,000 | — | $567K | +2.4% | 0.00% | DBT |
| 10914 | Elastic NV | 28415LAA1 | Apr 2024 | 590,000 | +35,000 | $567K | +8.6% | 0.00% | DBT |
| 10915 | Comision Federal de Electricidad | N/A | Jan 2026 | 600,000 | NEW | $567K | — | 0.00% | DBT |
| 10916 | Starwood Property Trust, Inc. | 85571BBD6 | Jan 2026 | 545,000 | +45,000 | $567K | +12.5% | 0.00% | DBT |
| 10917 | WEX, Inc. | 96208TAD6 | Jan 2026 | 555,000 | +305,000 | $567K | +133.2% | 0.00% | DBT |
| 10918 | Merck Sharp & Dohme Corp. | 589331AM9 | Apr 2024 | 528,000 | +215,000 | $567K | +70.0% | 0.00% | DBT |
| 10919 | Vulcan Materials Co. | 929160BD0 | Jan 2026 | 570,000 | — | $567K | +3.9% | 0.00% | DBT |
| 10920 | Federal National Mortgage Association | 3140J6E94 | Apr 2024 | 599,955 | -54,228 | $567K | -6.2% | 0.00% | ABS-MBS |
| 10921 | National Fuel Gas Co. | 636180BP5 | Apr 2024 | 560,000 | +260,000 | $567K | +89.9% | 0.00% | DBT |
| 10922 | Indian Railway Finance Corp. Ltd. | 45434M2H4 | Apr 2024 | 600,000 | — | $567K | +4.0% | 0.00% | DBT |
| 10923 | Ameren Illinois Co. | 02361DAQ3 | Apr 2024 | 685,000 | +200,000 | $567K | +43.6% | 0.00% | DBT |
| 10924 | Elevance Health, Inc. | 036752AY9 | Jan 2026 | 550,000 | — | $567K | +0.6% | 0.00% | DBT |
| 10925 | Martin Marietta Materials, Inc. | 573284AQ9 | Apr 2024 | 570,000 | -150,000 | $567K | -19.7% | 0.00% | DBT |
| 10926 | Kroger Co. (The) | 501044CT6 | Apr 2024 | 601,000 | +215,000 | $567K | +60.0% | 0.00% | DBT |
| 10927 | CNH Industrial Capital LLC | 12592BAU8 | Jan 2026 | 560,000 | +250,000 | $566K | +82.0% | 0.00% | DBT |
| 10928 | CNA Financial Corp. | 126117AV2 | Apr 2024 | 570,000 | — | $566K | +2.0% | 0.00% | DBT |
| 10929 | Mosaic Co. (The) | 61945CAB9 | Apr 2024 | 625,000 | +105,000 | $566K | +23.6% | 0.00% | DBT |
| 10930 | Blackstone Secured Lending Fund | 09261XAH5 | Jan 2026 | 555,000 | +185,000 | $566K | +51.1% | 0.00% | DBT |
| 10931 | Bunge Ltd. Finance Corp. | 120568BN9 | — | 601,000 | NEW | $566K | — | 0.00% | DBT |
| 10932 | CSX Corp. | 126408HW6 | Apr 2024 | 545,000 | — | $566K | +1.4% | 0.00% | DBT |
| 10933 | Government National Mortgage Association | 3617BKN98 | Apr 2024 | 626,957 | -52,933 | $566K | -6.0% | 0.00% | ABS-MBS |
| 10934 | Adient Global Holdings Ltd. | 00687YAC9 | Apr 2024 | 540,000 | — | $566K | +5.8% | 0.00% | DBT |
| 10935 | IDEX Corp. | 45167RAH7 | Apr 2024 | 620,000 | +80,000 | $566K | +20.2% | 0.00% | DBT |
| 10936 | Oshkosh Corp. | 688239AF9 | Apr 2024 | 561,000 | -220,000 | $566K | -27.4% | 0.00% | DBT |
| 10937 | Republic of Peru | 715638DW9 | Apr 2024 | 900,000 | — | $566K | +2.9% | 0.00% | DBT |
| 10938 | Royal Caribbean Cruises Ltd. | 780153AW2 | Apr 2024 | 571,000 | +70,000 | $566K | +17.8% | 0.00% | DBT |
| 10939 | NuStar Logistics LP | 67059TAE5 | Apr 2024 | 560,000 | — | $566K | +1.3% | 0.00% | DBT |
| 10940 | Puget Sound Energy, Inc. | 745332CH7 | Apr 2024 | 695,000 | +90,000 | $566K | +18.1% | 0.00% | DBT |
| 10941 | Seagate Data Storage Technology Pte. Ltd. | 81180LAS4 | — | 554,000 | NEW | $566K | — | 0.00% | DBT |
| 10942 | Nan Fung Treasury Ltd. | N/A | Jan 2026 | 600,000 | NEW | $565K | — | 0.00% | DBT |
| 10943 | Warnermedia Holdings, Inc. | 55903VBU6 | — | 853,000 | NEW | $565K | — | 0.00% | DBT |
| 10944 | Darden Restaurants, Inc. | 237194AQ8 | Jan 2026 | 560,000 | +215,000 | $565K | +65.0% | 0.00% | DBT |
| 10945 | Jaguar Land Rover Automotive plc | 47010BAM6 | Apr 2024 | 565,000 | +130,000 | $565K | +35.3% | 0.00% | DBT |
| 10946 | Ascension Health | 04351LAD2 | — | 565,000 | NEW | $565K | — | 0.00% | DBT |
| 10947 | Hongkong Land Finance Cayman Islands Co. Ltd. (The) | N/A | Jan 2026 | 600,000 | NEW | $565K | — | 0.00% | DBT |
| 10948 | Republic of the Philippines | 718286CR6 | Apr 2024 | 600,000 | — | $565K | +3.0% | 0.00% | DBT |
| 10949 | NOV, Inc. | 637071AM3 | Apr 2024 | 578,000 | +55,000 | $565K | +14.6% | 0.00% | DBT |
| 10950 | Sysco Corp. | 871829BQ9 | Apr 2024 | 630,000 | +65,000 | $565K | +15.6% | 0.00% | DBT |
| 10951 | GATX Corp. | 361448BK8 | Apr 2024 | 565,000 | — | $565K | +2.6% | 0.00% | DBT |
| 10952 | Starbucks Corp. | 855244BJ7 | Apr 2024 | 555,000 | -60,000 | $565K | -7.3% | 0.00% | DBT |
| 10953 | Taseko Mines Ltd. | 876511AG1 | Apr 2024 | 532,000 | +25,000 | $565K | +10.4% | 0.00% | DBT |
| 10954 | Group 1 Automotive, Inc. | 398905AQ2 | Jan 2026 | 550,000 | +55,000 | $565K | +12.8% | 0.00% | DBT |
| 10955 | Bank of New York Mellon Corp. (The) | 06406RBB2 | Apr 2024 | 620,000 | +120,000 | $565K | +29.3% | 0.00% | DBT |
| 10956 | FMC Corp. | 302491AU9 | Apr 2024 | 631,000 | +165,000 | $565K | +31.9% | 0.00% | DBT |
| 10957 | International Business Machines Corp. | 459200KK6 | Apr 2024 | 753,000 | +85,000 | $565K | +17.4% | 0.00% | DBT |
| 10958 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBT5 | Jan 2026 | 560,000 | — | $565K | +0.6% | 0.00% | DBT |
| 10959 | Realty Income Corp. | 756109BK9 | Apr 2024 | 585,000 | +15,000 | $565K | +5.8% | 0.00% | DBT |
| 10960 | Northwestern Mutual Global Funding | 66815L2S7 | Jan 2026 | 545,000 | +65,000 | $565K | +14.9% | 0.00% | DBT |
| 10961 | Health Care Service Corp. | 42218SAH1 | Apr 2024 | 885,000 | +235,000 | $565K | +36.4% | 0.00% | DBT |
| 10962 | Huntington Ingalls Industries, Inc. | 446413BB1 | Jan 2026 | 535,000 | +125,000 | $565K | +35.1% | 0.00% | DBT |
| 10963 | Essential Properties LP | 29670VAA7 | Apr 2024 | 617,000 | +10,000 | $565K | +7.7% | 0.00% | DBT |
| 10964 | Aon Corp. | 03740LAB8 | Apr 2024 | 905,000 | +395,000 | $565K | +84.2% | 0.00% | DBT |
| 10965 | Brandywine Operating Partnership LP | 105340AR4 | Apr 2024 | 535,000 | +195,000 | $564K | +60.6% | 0.00% | DBT |
| 10966 | Public Storage Operating Co. | 74464AAC5 | — | 560,000 | NEW | $564K | — | 0.00% | DBT |
| 10967 | AutoZone, Inc. | 053332BH4 | Apr 2024 | 510,000 | -15,000 | $564K | -1.1% | 0.00% | DBT |
| 10968 | Pertamina Persero PT | 69370RAF4 | Apr 2024 | 600,000 | +200,000 | $564K | +52.7% | 0.00% | DBT |
| 10969 | Sensata Technologies, Inc. | 81728UAC8 | Jan 2026 | 540,000 | +30,000 | $564K | +11.6% | 0.00% | DBT |
| 10970 | Travelers Cos., Inc. (The) | 89417EAU3 | — | 555,000 | NEW | $564K | — | 0.00% | DBT |
| 10971 | Eaton Corp. | 278062AJ3 | Apr 2024 | 630,000 | +50,000 | $564K | +10.9% | 0.00% | DBT |
| 10972 | Talent Yield International Ltd. | N/A | Jan 2026 | 600,000 | NEW | $564K | — | 0.00% | DBT |
| 10973 | Federal Home Loan Mortgage Corp. | 3132E0TZ5 | Apr 2024 | 544,585 | -60,760 | $564K | -8.8% | 0.00% | ABS-MBS |
| 10974 | Caterpillar Financial Services Corp. | 14913UAL4 | Jan 2026 | 555,000 | — | $564K | -0.3% | 0.00% | DBT |
| 10975 | Transcontinental Gas Pipe Line Co. LLC | 893574AM5 | Apr 2024 | 650,000 | +20,000 | $564K | +8.6% | 0.00% | DBT |
| 10976 | Sociedad Quimica y Minera de Chile SA | N/A | Jan 2026 | 800,000 | NEW | $564K | — | 0.00% | DBT |
| 10977 | Sherwin-Williams Co. (The) | 824348BU9 | — | 560,000 | NEW | $564K | — | 0.00% | DBT |
| 10978 | Republic of Indonesia | 455780DW3 | Jan 2026 | 600,000 | — | $564K | +1.9% | 0.00% | DBT |
| 10979 | Omnicom Group, Inc. | 681919BS4 | — | 556,000 | NEW | $564K | — | 0.00% | DBT |
| 10980 | Outfront Media Capital LLC | 69007TAG9 | Apr 2024 | 535,000 | +80,000 | $564K | +18.2% | 0.00% | DBT |
| 10981 | Wharf REIC Finance BVI Ltd. | N/A | Jan 2026 | 600,000 | NEW | $564K | — | 0.00% | DBT |
| 10982 | Northern Natural Gas Co. | 665501AM4 | Apr 2024 | 844,000 | +170,000 | $564K | +27.9% | 0.00% | DBT |
| 10983 | George Washington University (The) | 372546AW1 | Apr 2024 | 692,000 | +20,000 | $564K | +5.5% | 0.00% | DBT |
| 10984 | GE HealthCare Technologies, Inc. | 36266GAB3 | — | 555,000 | NEW | $564K | — | 0.00% | DBT |
| 10985 | Discovery Communications LLC | 25470DBY4 | — | 729,000 | NEW | $564K | — | 0.00% | DBT |
| 10986 | BNP Paribas SA | 09659T2C4 | Apr 2024 | 785,000 | — | $564K | +4.7% | 0.00% | DBT |
| 10987 | CSX Corp. | 126408GW7 | Apr 2024 | 609,000 | +30,000 | $563K | +7.9% | 0.00% | DBT |
| 10988 | Keurig Dr Pepper, Inc. | 49271VAK6 | Apr 2024 | 775,000 | +35,000 | $563K | +5.0% | 0.00% | DBT |
| 10989 | Banco Bilbao Vizcaya Argentaria SA | 05946KAL5 | Apr 2024 | 545,000 | — | $563K | -0.0% | 0.00% | DBT |
| 10990 | Dow Chemical Co. (The) | 260543CV3 | Apr 2024 | 709,000 | +55,000 | $563K | +8.3% | 0.00% | DBT |
| 10991 | LCPR Senior Secured Financing DAC | 50201DAD5 | Apr 2024 | 840,000 | +10,000 | $563K | -7.4% | 0.00% | DBT |
| 10992 | Stanley Black & Decker, Inc. | 854502AQ4 | Apr 2024 | 620,000 | -195,000 | $563K | -18.5% | 0.00% | DBT |
| 10993 | CSL Finance plc | 12661PAD1 | Apr 2024 | 625,000 | — | $563K | +3.6% | 0.00% | DBT |
| 10994 | John Deere Capital Corp. | 24422EWH8 | Jan 2026 | 575,000 | — | $563K | +2.9% | 0.00% | DBT |
| 10995 | Agilent Technologies, Inc. | 00846UAR2 | Jan 2026 | 565,000 | +70,000 | $563K | +18.4% | 0.00% | DBT |
| 10996 | CNA Financial Corp. | 126117AY6 | Apr 2024 | 560,000 | +50,000 | $563K | +12.1% | 0.00% | DBT |
| 10997 | Gabonese Republic | N/A | Jan 2026 | 600,000 | NEW | $563K | — | 0.00% | DBT |
| 10998 | Dollar General Corp. | 256677AF2 | Apr 2024 | 562,000 | -300,000 | $563K | -33.7% | 0.00% | DBT |
| 10999 | Goodyear Tire & Rubber Co. (The) | 382550BJ9 | Apr 2024 | 585,000 | +40,000 | $563K | +10.8% | 0.00% | DBT |
| 11000 | Atlantic City Electric Co. | 048303CJ8 | Apr 2024 | 620,000 | +35,000 | $563K | +9.6% | 0.00% | DBT |
| 11001 | National Rural Utilities Cooperative Finance Corp. | 637432NY7 | Apr 2024 | 620,000 | +10,000 | $563K | +6.1% | 0.00% | DBT |
| 11002 | Stryker Corp. | 863667AG6 | Apr 2024 | 652,000 | +125,000 | $563K | +26.1% | 0.00% | DBT |
| 11003 | FirstEnergy Transmission LLC | 33767BAD1 | Apr 2024 | 580,000 | -45,000 | $563K | -5.0% | 0.00% | DBT |
| 11004 | Fibercop SpA | 683879AF7 | Jan 2026 | 554,000 | +35,000 | $563K | +11.0% | 0.00% | DBT |
| 11005 | General Motors Financial Co., Inc. | 37045XCS3 | Apr 2024 | 543,000 | — | $563K | +2.3% | 0.00% | DBT |
| 11006 | Walt Disney Co. (The) | 254687FW1 | Apr 2024 | 578,000 | +210,000 | $563K | +60.0% | 0.00% | DBT |
| 11007 | NetApp, Inc. | 64110DAJ3 | Apr 2024 | 575,000 | — | $562K | +2.6% | 0.00% | DBT |
| 11008 | Analog Devices, Inc. | 032654BA2 | Apr 2024 | 565,000 | — | $562K | +0.6% | 0.00% | DBT |
| 11009 | Travelers Cos., Inc. (The) | 89417EAR0 | Apr 2024 | 849,000 | — | $562K | +1.6% | 0.00% | DBT |
| 11010 | Range Resources Corp. | 75281ABK4 | Apr 2024 | 570,000 | +75,000 | $562K | +20.1% | 0.00% | DBT |
| 11011 | ArcelorMittal SA | 03938LBG8 | Jan 2026 | 525,000 | +30,000 | $562K | +10.8% | 0.00% | DBT |
| 11012 | Hysan MTN Ltd. | N/A | Jan 2026 | 600,000 | NEW | $562K | — | 0.00% | DBT |
| 11013 | Home Depot, Inc. (The) | 437076CE0 | Apr 2024 | 595,000 | +45,000 | $562K | +11.4% | 0.00% | DBT |
| 11014 | Broadridge Financial Solutions, Inc. | 11133TAD5 | Apr 2024 | 591,000 | -430,000 | $562K | -40.7% | 0.00% | DBT |
| 11015 | Evergy Missouri West, Inc. | 30037EAC7 | — | 560,000 | NEW | $562K | — | 0.00% | DBT |
| 11016 | Asian Development Bank | 045167AZ6 | Apr 2024 | 530,000 | -150,000 | $562K | -23.1% | 0.00% | DBT |
| 11017 | Advanced Micro Devices, Inc. | 007903BJ5 | Jan 2026 | 555,000 | +90,000 | $561K | +19.6% | 0.00% | DBT |
| 11018 | Nutrien Ltd. | 67077MAX6 | Apr 2024 | 735,000 | +185,000 | $561K | +39.4% | 0.00% | DBT |
| 11019 | GLP Capital LP | 361841AR0 | Apr 2024 | 620,000 | +90,000 | $561K | +22.9% | 0.00% | DBT |
| 11020 | Anadolu Efes Biracilik ve Malt Sanayii A/S | N/A | Jan 2026 | 600,000 | NEW | $561K | — | 0.00% | DBT |
| 11021 | Federal Home Loan Mortgage Corp. | 3132XCSD8 | Apr 2024 | 562,763 | -50,819 | $561K | -6.4% | 0.00% | ABS-MBS |
| 11022 | Playtika Holding Corp. | 72815LAA5 | Apr 2024 | 645,000 | +10,000 | $561K | -0.0% | 0.00% | DBT |
| 11023 | US Foods, Inc. | 90290MAH4 | Apr 2024 | 535,000 | +60,000 | $561K | +12.8% | 0.00% | DBT |
| 11024 | Stellantis Finance US, Inc. | 85855CAA8 | Apr 2024 | 575,000 | -600,000 | $561K | -49.5% | 0.00% | DBT |
| 11025 | Zimmer Biomet Holdings, Inc. | 98956PBB7 | Jan 2026 | 545,000 | +75,000 | $561K | +17.6% | 0.00% | DBT |
| 11026 | Kaiser Foundation Hospitals | 48305QAB9 | Apr 2024 | 591,000 | +10,000 | $561K | +5.8% | 0.00% | DBT |
| 11027 | Huntington Ingalls Industries, Inc. | 446413AZ9 | Apr 2024 | 590,000 | -145,000 | $561K | -17.0% | 0.00% | DBT |
| 11028 | SBL Holdings, Inc. | 78397DAB4 | Apr 2024 | 603,000 | -135,000 | $561K | -14.7% | 0.00% | DBT |
| 11029 | Essential Utilities, Inc. | 29670GAG7 | Apr 2024 | 600,000 | +120,000 | $561K | +31.1% | 0.00% | DBT |
| 11030 | Merck & Co., Inc. | 58933YBY0 | — | 560,000 | NEW | $561K | — | 0.00% | DBT |
| 11031 | Foundry JV Holdco LLC | 350930AB9 | Jan 2026 | 535,000 | +200,000 | $561K | +61.2% | 0.00% | DBT |
| 11032 | Aptiv Swiss Holdings Ltd. | 03837AAC4 | Jan 2026 | 580,000 | — | $561K | +12.7% | 0.00% | DBT |
| 11033 | Permian Resources Operating LLC | 27034RAA1 | Apr 2024 | 555,000 | — | $561K | -0.7% | 0.00% | DBT |
| 11034 | Atmos Energy Corp. | 049560BE4 | — | 580,000 | NEW | $560K | — | 0.00% | DBT |
| 11035 | Fiesta Purchaser, Inc. | 31659AAA4 | Apr 2024 | 545,000 | +35,000 | $560K | +4.9% | 0.00% | DBT |
| 11036 | ACCO Brands Corp. | 00081TAK4 | Apr 2024 | 605,000 | +20,000 | $560K | +10.3% | 0.00% | DBT |
| 11037 | Jane Street Group | 47077WAA6 | Apr 2024 | 570,000 | +20,000 | $560K | +7.0% | 0.00% | DBT |
| 11038 | Virgin Media O2 Vendor Financing Notes VI DAC | 92769UAA9 | — | 565,000 | NEW | $560K | — | 0.00% | DBT |
| 11039 | Narragansett Electric Co. (The) | 631005BK0 | Apr 2024 | 545,000 | -10,000 | $560K | +0.4% | 0.00% | DBT |
| 11040 | Old Republic International Corp. | 680223AM6 | Apr 2024 | 540,000 | -10,000 | $560K | +0.5% | 0.00% | DBT |
| 11041 | Arch Capital Group US, Inc. | 03938JAA7 | Apr 2024 | 593,000 | -55,000 | $560K | -5.4% | 0.00% | DBT |
| 11042 | Virginia Electric & Power Co. | 927804GU2 | Jan 2026 | 570,000 | +175,000 | $560K | +47.8% | 0.00% | DBT |
| 11043 | Dell International LLC | 24703TAF3 | Apr 2024 | 546,000 | — | $560K | -0.6% | 0.00% | DBT |
| 11044 | Volkswagen Group of America Finance LLC | 928668CH3 | Apr 2024 | 545,000 | — | $560K | +4.3% | 0.00% | DBT |
| 11045 | Tyco Electronics Group SA | 902133BC0 | Jan 2026 | 555,000 | +230,000 | $560K | +72.9% | 0.00% | DBT |
| 11046 | Videotron Ltd. | 92660FAT1 | Jan 2026 | 550,000 | +125,000 | $560K | +32.1% | 0.00% | DBT |
| 11047 | NextEra Energy Capital Holdings, Inc. | 65339KDG2 | Jan 2026 | 550,000 | — | $560K | +0.2% | 0.00% | DBT |
| 11048 | ASGN, Inc. | 00191UAA0 | Apr 2024 | 570,000 | +25,000 | $560K | +7.9% | 0.00% | DBT |
| 11049 | Jaguar Land Rover Automotive plc | 47010BAK0 | Apr 2024 | 560,000 | — | $560K | +1.4% | 0.00% | DBT |
| 11050 | Tyco Electronics Group SA | 902133BA4 | Jan 2026 | 550,000 | +30,000 | $560K | +7.0% | 0.00% | DBT |
| 11051 | Elevance Health, Inc. | 036752AK9 | Apr 2024 | 762,000 | -65,000 | $560K | -4.5% | 0.00% | DBT |
| 11052 | Entergy Texas, Inc. | 29365TAG9 | Apr 2024 | 561,000 | +50,000 | $560K | +10.6% | 0.00% | DBT |
| 11053 | Prudential Financial, Inc. | 74432QAC9 | Apr 2024 | 520,000 | +15,000 | $559K | +5.0% | 0.00% | DBT |
| 11054 | Service Corp. International | 817565CD4 | Apr 2024 | 560,000 | +35,000 | $559K | +8.2% | 0.00% | DBT |
| 11055 | Pertamina Persero PT | 69370RAH0 | Apr 2024 | 600,000 | -400,000 | $559K | -38.8% | 0.00% | DBT |
| 11056 | EnfraGen Energia Sur SA | 29280LAA1 | Apr 2024 | 600,000 | — | $559K | +8.9% | 0.00% | DBT |
| 11057 | Prologis Targeted US Logistics Fund LP | 74350LAB0 | Apr 2024 | 540,000 | +125,000 | $559K | +33.5% | 0.00% | DBT |
| 11058 | Waste Management, Inc. | 94106LCA5 | — | 560,000 | NEW | $559K | — | 0.00% | DBT |
| 11059 | Coca-Cola Co. (The) | 191216DY3 | Jan 2026 | 550,000 | +25,000 | $559K | +6.7% | 0.00% | DBT |
| 11060 | EPR Properties | 26884UAF6 | Apr 2024 | 575,000 | — | $559K | +4.2% | 0.00% | DBT |
| 11061 | Carpenter Technology Corp. | 144285AN3 | — | 550,000 | NEW | $559K | — | 0.00% | DBT |
| 11062 | Union Pacific Corp. | 907818FL7 | Apr 2024 | 823,000 | +85,000 | $559K | +13.5% | 0.00% | DBT |
| 11063 | Trane Technologies Holdco, Inc. | 45687AAG7 | Apr 2024 | 538,000 | -100,000 | $559K | -12.4% | 0.00% | DBT |
| 11064 | Johnson Controls International plc | 478375AU2 | Apr 2024 | 648,000 | +135,000 | $558K | +32.6% | 0.00% | DBT |
| 11065 | Pacific Gas & Electric Co. | 694308KD8 | Apr 2024 | 640,000 | +25,000 | $558K | +8.9% | 0.00% | DBT |
| 11066 | Delta Air Lines, Inc. | 247361A32 | — | 545,000 | NEW | $558K | — | 0.00% | DBT |
| 11067 | Sensata Technologies, Inc. | 81728UAB0 | Apr 2024 | 595,000 | -135,000 | $558K | -12.4% | 0.00% | DBT |
| 11068 | Republic of Rwanda | N/A | Jan 2026 | 600,000 | NEW | $558K | — | 0.00% | DBT |
| 11069 | Cenovus Energy, Inc. | 15135UAF6 | Apr 2024 | 509,000 | +90,000 | $558K | +26.6% | 0.00% | DBT |
| 11070 | Comision Federal de Electricidad | N/A | Jan 2026 | 600,000 | NEW | $558K | — | 0.00% | DBT |
| 11071 | Allied Universal Holdco LLC | 049362AA4 | Apr 2024 | 565,000 | -200,000 | $558K | -24.1% | 0.00% | DBT |
| 11072 | Equinix, Inc. | 29444UBR6 | Apr 2024 | 584,000 | +10,000 | $558K | +4.2% | 0.00% | DBT |
| 11073 | Avis Budget Car Rental LLC | 053773BH9 | Apr 2024 | 545,000 | +45,000 | $558K | +12.6% | 0.00% | DBT |
| 11074 | eBay, Inc. | 278642BB8 | Apr 2024 | 510,000 | -85,000 | $558K | -12.9% | 0.00% | DBT |
| 11075 | Calderys Financing LLC | 128786AA8 | Apr 2024 | 535,000 | — | $558K | -1.3% | 0.00% | DBT |
| 11076 | Golub Capital BDC, Inc. | 38173MAD4 | Apr 2024 | 530,000 | +25,000 | $558K | +6.0% | 0.00% | DBT |
| 11077 | Valero Energy Corp. | 91913YBC3 | Apr 2024 | 610,000 | -80,000 | $558K | -8.0% | 0.00% | DBT |
| 11078 | Voya Financial, Inc. | 45685EAJ5 | Apr 2024 | 560,000 | +74,000 | $558K | +20.4% | 0.00% | DBT |
| 11079 | AutoNation, Inc. | 05329WAS1 | Apr 2024 | 630,000 | +85,000 | $558K | +22.1% | 0.00% | DBT |
| 11080 | United Airlines Pass-Through Trust | 90932EAA1 | Apr 2024 | 578,125 | +32,455 | $558K | +9.7% | 0.00% | DBT |
| 11081 | Virginia Electric & Power Co. | 927804GN8 | Apr 2024 | 565,000 | +20,000 | $558K | +5.0% | 0.00% | DBT |
| 11082 | Union Pacific Corp. | 907818FQ6 | Apr 2024 | 660,000 | +115,000 | $558K | +24.9% | 0.00% | DBT |
| 11083 | Federal National Mortgage Association | 3140J7K53 | Apr 2024 | 572,144 | -57,445 | $558K | -6.8% | 0.00% | ABS-MBS |
| 11084 | Arizona Public Service Co. | 040555DG6 | Apr 2024 | 535,000 | — | $558K | +3.1% | 0.00% | DBT |
| 11085 | Principal Financial Group, Inc. | 74251VAF9 | Apr 2024 | 625,000 | +250,000 | $557K | +69.0% | 0.00% | DBT |
| 11086 | Fibercop SpA | 683879AD2 | Jan 2026 | 569,000 | +40,000 | $557K | +13.3% | 0.00% | DBT |
| 11087 | Sun Communities Operating LP | 866677AH0 | Apr 2024 | 574,000 | +50,000 | $557K | +13.5% | 0.00% | DBT |
| 11088 | Kallpa Generacion SA | N/A | Jan 2026 | 535,000 | NEW | $557K | — | 0.00% | DBT |
| 11089 | Brown & Brown, Inc. | 115236AK7 | — | 550,000 | NEW | $557K | — | 0.00% | DBT |
| 11090 | Ally Financial, Inc. | 02005NBS8 | Apr 2024 | 535,000 | +35,000 | $557K | +12.3% | 0.00% | DBT |
| 11091 | Jackson Financial, Inc. | 46817MAN7 | Apr 2024 | 790,000 | +175,000 | $557K | +36.7% | 0.00% | DBT |
| 11092 | CNOOC Finance 2015 Australia Pty. Ltd. | 12634GAC7 | Apr 2024 | 620,000 | +200,000 | $557K | +50.4% | 0.00% | DBT |
| 11093 | Cenovus Energy, Inc. | 15135UAR0 | Apr 2024 | 605,000 | -40,000 | $557K | +0.7% | 0.00% | DBT |
| 11094 | Comstock Resources, Inc. | 205768AU8 | Apr 2024 | 555,000 | +95,000 | $557K | +27.6% | 0.00% | DBT |
| 11095 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Jan 2026 | 550,000 | +60,000 | $557K | +11.3% | 0.00% | DBT |
| 11096 | Dominion Energy, Inc. | 25746UDY2 | — | 550,000 | NEW | $557K | — | 0.00% | DBT |
| 11097 | Norfolk Southern Corp. | 655844CP1 | Apr 2024 | 660,000 | -155,000 | $557K | -17.8% | 0.00% | DBT |
| 11098 | African Export-Import Bank (The) | 00831TAA9 | Jan 2026 | 600,000 | -100,000 | $557K | -14.6% | 0.00% | DBT |
| 11099 | ConocoPhillips Co. | 20826FBN5 | Jan 2026 | 575,000 | -70,000 | $557K | -6.2% | 0.00% | DBT |
| 11100 | Public Storage Operating Co. | 74464AAD3 | — | 550,000 | NEW | $557K | — | 0.00% | DBT |
| 11101 | STERIS Irish FinCo. UnLtd Co. | 85917PAB3 | Apr 2024 | 745,000 | — | $557K | +7.3% | 0.00% | DBT |
| 11102 | Cogent Communications Group LLC | 19240WAB5 | — | 605,000 | NEW | $557K | — | 0.00% | DBT |
| 11103 | Regency Centers LP | 75884RAX1 | Apr 2024 | 555,000 | +55,000 | $557K | +11.9% | 0.00% | DBT |
| 11104 | Kimberly-Clark Corp. | 494368CC5 | Apr 2024 | 580,000 | +20,000 | $557K | +6.5% | 0.00% | DBT |
| 11105 | Tapestry, Inc. | 876030AA5 | Apr 2024 | 610,000 | — | $556K | +5.6% | 0.00% | DBT |
| 11106 | Masco Corp. | 574599BN5 | Apr 2024 | 561,000 | +25,000 | $556K | +6.3% | 0.00% | DBT |
| 11107 | Alibaba Group Holding Ltd. | 01609WBQ4 | — | 550,000 | NEW | $556K | — | 0.00% | DBT |
| 11108 | NetApp, Inc. | 64110DAN4 | Jan 2026 | 535,000 | +95,000 | $556K | +25.8% | 0.00% | DBT |
| 11109 | Blue Racer Midstream LLC | 095796AK4 | Jan 2026 | 525,000 | +20,000 | $556K | +7.4% | 0.00% | DBT |
| 11110 | Republic of Indonesia | 455780DP8 | Apr 2024 | 575,000 | — | $556K | +1.1% | 0.00% | DBT |
| 11111 | Zoetis, Inc. | 98978VAN3 | Apr 2024 | 556,000 | +120,000 | $556K | +28.9% | 0.00% | DBT |
| 11112 | Target Corp. | 87612EBG0 | Apr 2024 | 705,000 | -141,000 | $556K | -14.7% | 0.00% | DBT |
| 11113 | Banque Federative du Credit Mutuel SA | 06675DCE0 | Apr 2024 | 550,000 | — | $556K | +0.7% | 0.00% | DBT |
| 11114 | Mercedes-Benz Finance North America LLC | 58769JBA4 | Jan 2026 | 540,000 | — | $556K | +1.9% | 0.00% | DBT |
| 11115 | Corp. Andina de Fomento | 219868CF1 | Apr 2024 | 565,000 | -335,000 | $556K | -36.3% | 0.00% | DBT |
| 11116 | Commonwealth Financing Authority | 20281PKT8 | Jan 2026 | 600,000 | — | $556K | +1.8% | 0.00% | DBT |
| 11117 | Experian Finance plc | 30217AAB9 | Apr 2024 | 555,000 | -5,000 | $556K | -0.3% | 0.00% | DBT |
| 11118 | Empresa de Transporte de Pasajeros Metro SA | N/A | Jan 2026 | 600,000 | NEW | $556K | — | 0.00% | DBT |
| 11119 | Brookfield Asset Management Ltd. | 112586AB8 | — | 540,000 | NEW | $556K | — | 0.00% | DBT |
| 11120 | Canadian Natural Resources Ltd. | 136385AP6 | Apr 2024 | 509,000 | -20,000 | $556K | -0.2% | 0.00% | DBT |
| 11121 | Whistler Pipeline LLC | 96337RAB8 | Jan 2026 | 535,000 | +15,000 | $556K | +5.3% | 0.00% | DBT |
| 11122 | Borr IHC Ltd. | N/A | Jan 2026 | 541,748 | NEW | $556K | — | 0.00% | DBT |
| 11123 | Thermo Fisher Scientific, Inc. | 883556BG6 | Apr 2024 | 565,000 | +115,000 | $556K | +29.0% | 0.00% | DBT |
| 11124 | QUALCOMM, Inc. | 747525BV4 | — | 545,000 | NEW | $555K | — | 0.00% | DBT |
| 11125 | Southwest Gas Corp. | 845011AE5 | Apr 2024 | 575,000 | +110,000 | $555K | +27.5% | 0.00% | DBT |
| 11126 | Boeing Co. (The) | 097023CA1 | Apr 2024 | 565,000 | +75,000 | $555K | +18.6% | 0.00% | DBT |
| 11127 | COSL Singapore Capital Ltd. | N/A | Jan 2026 | 600,000 | NEW | $555K | — | 0.00% | DBT |
| 11128 | Silgan Holdings, Inc. | 827048AW9 | Apr 2024 | 560,000 | +10,000 | $555K | +5.1% | 0.00% | DBT |
| 11129 | Freedom Mortgage Corp. | 35640YAJ6 | Apr 2024 | 555,000 | — | $555K | +0.7% | 0.00% | DBT |
| 11130 | MercadoLibre, Inc. | 58733RAF9 | Apr 2024 | 600,000 | — | $555K | +4.7% | 0.00% | DBT |
| 11131 | Motorola Solutions, Inc. | 620076BE8 | Apr 2024 | 571,000 | +75,000 | $555K | +16.1% | 0.00% | DBT |
| 11132 | Regeneron Pharmaceuticals, Inc. | 75886FAF4 | Apr 2024 | 907,000 | +20,000 | $555K | +9.4% | 0.00% | DBT |
| 11133 | CenterPoint Energy, Inc. | 15189TBG1 | Jan 2026 | 535,000 | +60,000 | $555K | +13.5% | 0.00% | DBT |
| 11134 | Eli Lilly & Co. | 532457DG0 | — | 555,000 | NEW | $555K | — | 0.00% | DBT |
| 11135 | Pine Street Trust II | 72284LAA7 | Apr 2024 | 590,000 | -300,000 | $555K | -30.9% | 0.00% | DBT |
| 11136 | Murphy Oil USA, Inc. | 626738AF5 | Apr 2024 | 591,000 | +95,000 | $555K | +24.2% | 0.00% | DBT |
| 11137 | John Deere Capital Corp. | 24422EXZ7 | Jan 2026 | 545,000 | +195,000 | $555K | +55.7% | 0.00% | DBT |
| 11138 | Federal Home Loan Mortgage Corp. | 3137F72B0 | Jan 2026 | 575,000 | — | $555K | +2.3% | 0.00% | ABS-MBS |
| 11139 | Union Electric Co. | 906548CT7 | Apr 2024 | 630,000 | +70,000 | $555K | +17.2% | 0.00% | DBT |
| 11140 | Walmart, Inc. | 931142EQ2 | Apr 2024 | 582,000 | -95,000 | $555K | -12.3% | 0.00% | DBT |
| 11141 | Keurig Dr Pepper, Inc. | 49271VAU4 | Apr 2024 | 540,000 | -300,000 | $555K | -35.5% | 0.00% | DBT |
| 11142 | Edgewell Personal Care Co. | 28035QAB8 | Apr 2024 | 578,000 | +70,000 | $555K | +16.6% | 0.00% | DBT |
| 11143 | Southern California Edison Co. | 842400ES8 | Apr 2024 | 528,000 | +15,000 | $554K | +7.2% | 0.00% | DBT |
| 11144 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Jan 2026 | 570,000 | +320,000 | $554K | +135.9% | 0.00% | DBT |
| 11145 | Textron, Inc. | 883203BX8 | Apr 2024 | 557,000 | — | $554K | +1.3% | 0.00% | DBT |
| 11146 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | — | 550,000 | NEW | $554K | — | 0.00% | DBT |
| 11147 | Bank of New York Mellon Corp. (The) | 06406RCG0 | — | 555,000 | NEW | $554K | — | 0.00% | DBT |
| 11148 | Rumo Luxembourg SARL | N/A | Jan 2026 | 600,000 | NEW | $554K | — | 0.00% | DBT |
| 11149 | Chevron USA, Inc. | 166756BH8 | — | 550,000 | NEW | $554K | — | 0.00% | DBT |
| 11150 | Marsh & McLennan Cos., Inc. | 571748BU5 | Apr 2024 | 530,000 | — | $554K | +1.6% | 0.00% | DBT |
| 11151 | CNO Global Funding | 18977W2F6 | Jan 2026 | 545,000 | +120,000 | $554K | +30.6% | 0.00% | DBT |
| 11152 | Joy Treasure Assets Holdings, Inc. | N/A | Jan 2026 | 600,000 | NEW | $554K | — | 0.00% | DBT |
| 11153 | Procter & Gamble Co. (The) | 742718GN3 | Jan 2026 | 550,000 | -175,000 | $554K | -23.5% | 0.00% | DBT |
| 11154 | Alexandria Real Estate Equities, Inc. | 015271BD0 | Apr 2024 | 580,000 | — | $554K | +4.1% | 0.00% | DBT |
| 11155 | DTE Electric Co. | 23338VAJ5 | Apr 2024 | 702,000 | +60,000 | $554K | +11.2% | 0.00% | DBT |
| 11156 | Longfor Group Holdings Ltd. | N/A | Jan 2026 | 600,000 | NEW | $554K | — | 0.00% | DBT |
| 11157 | Waste Connections, Inc. | 94106BAE1 | Apr 2024 | 595,000 | +35,000 | $554K | +9.8% | 0.00% | DBT |
| 11158 | Merck Sharp & Dohme Corp. | 589331AE7 | Apr 2024 | 524,000 | -185,000 | $554K | -26.2% | 0.00% | DBT |
| 11159 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBZ1 | Jan 2026 | 545,000 | -55,000 | $554K | -8.3% | 0.00% | DBT |
| 11160 | General Mills, Inc. | 370334CX0 | Apr 2024 | 550,000 | — | $554K | +0.1% | 0.00% | DBT |
| 11161 | CLP Power Hong Kong Financing Ltd. | N/A | Jan 2026 | 600,000 | NEW | $554K | — | 0.00% | DBT |
| 11162 | Ferguson Finance plc | 314890AB0 | Apr 2024 | 580,000 | — | $554K | +2.5% | 0.00% | DBT |
| 11163 | Fortinet, Inc. | 34959EAB5 | Apr 2024 | 617,000 | +35,000 | $554K | +9.1% | 0.00% | DBT |
| 11164 | Nordstrom, Inc. | 655664AY6 | Apr 2024 | 600,000 | +180,000 | $553K | +54.7% | 0.00% | DBT |
| 11165 | Lithia Motors, Inc. | 536797AF0 | Apr 2024 | 575,000 | +40,000 | $553K | +12.6% | 0.00% | DBT |
| 11166 | Dua Capital Ltd. | N/A | Jan 2026 | 600,000 | NEW | $553K | — | 0.00% | DBT |
| 11167 | Aon Corp. | 037389BB8 | Apr 2024 | 546,000 | +40,000 | $553K | +8.9% | 0.00% | DBT |
| 11168 | Enterprise Products Operating LLC | 293791AP4 | Apr 2024 | 492,000 | +95,000 | $553K | +26.7% | 0.00% | DBT |
| 11169 | GATX Corp. | 361448BS1 | Jan 2026 | 540,000 | +265,000 | $553K | +102.9% | 0.00% | DBT |
| 11170 | Clean Harbors, Inc. | 184496AQ0 | Apr 2024 | 540,000 | +30,000 | $553K | +6.7% | 0.00% | DBT |
| 11171 | Consumers Energy Co. | 210518DB9 | Apr 2024 | 685,000 | -45,000 | $553K | -4.0% | 0.00% | DBT |
| 11172 | Glencore Funding LLC | 378272BV9 | Apr 2024 | 545,000 | +20,000 | $553K | +11.5% | 0.00% | DBT |
| 11173 | Sumitomo Mitsui Financial Group, Inc. | 86562MCQ1 | Apr 2024 | 725,000 | +50,000 | $553K | +11.2% | 0.00% | DBT |
| 11174 | Prologis LP | 74340XBT7 | Apr 2024 | 550,000 | — | $553K | +2.4% | 0.00% | DBT |
| 11175 | Southern California Edison Co. | 842400GJ6 | Apr 2024 | 558,000 | +195,000 | $553K | +56.4% | 0.00% | DBT |
| 11176 | Specialty Building Products Holdings LLC | 84749AAC1 | Jan 2026 | 555,000 | — | $553K | +5.9% | 0.00% | DBT |
| 11177 | Agilent Technologies, Inc. | 00846UAL5 | Apr 2024 | 578,000 | -325,000 | $553K | -34.0% | 0.00% | DBT |
| 11178 | Franshion Brilliant Ltd. | N/A | Jan 2026 | 600,000 | NEW | $553K | — | 0.00% | DBT |
| 11179 | Massachusetts Mutual Life Insurance Co. | 575767AN8 | Apr 2024 | 863,000 | +35,000 | $553K | +3.1% | 0.00% | DBT |
| 11180 | ENN Energy Holdings Ltd. | N/A | Jan 2026 | 600,000 | NEW | $553K | — | 0.00% | DBT |
| 11181 | Consolidated Edison Co. of New York, Inc. | 209111FX6 | Apr 2024 | 570,000 | — | $553K | +1.4% | 0.00% | DBT |
| 11182 | American Homes 4 Rent LP | 02666TAH0 | Jan 2026 | 540,000 | +30,000 | $552K | +9.1% | 0.00% | DBT |
| 11183 | Duke Energy Carolinas LLC | 26442CAA2 | Apr 2024 | 514,000 | +175,000 | $552K | +54.5% | 0.00% | DBT |
| 11184 | Fondo MIVIVIENDA SA | N/A | Jan 2026 | 550,000 | NEW | $552K | — | 0.00% | DBT |
| 11185 | Republic of Honduras | N/A | Jan 2026 | 550,000 | NEW | $552K | — | 0.00% | DBT |
| 11186 | KeySpan Gas East Corp. | 49338CAD5 | Apr 2024 | 525,000 | — | $552K | +2.9% | 0.00% | DBT |
| 11187 | HKT Capital No. 6 Ltd. | N/A | Jan 2026 | 600,000 | NEW | $552K | — | 0.00% | DBT |
| 11188 | Temasek Financial I Ltd. | 87973PBB9 | Apr 2024 | 750,000 | — | $552K | +3.4% | 0.00% | DBT |
| 11189 | Coca-Cola Consolidated, Inc. | 191098AP7 | Jan 2026 | 530,000 | +65,000 | $552K | +15.5% | 0.00% | DBT |
| 11190 | Chicago O'Hare International Airport | 167593AN2 | Apr 2024 | 500,000 | — | $552K | +2.6% | 0.00% | DBT |
| 11191 | National Rural Utilities Cooperative Finance Corp. | 63743HFT4 | Jan 2026 | 550,000 | +85,000 | $552K | +18.8% | 0.00% | DBT |
| 11192 | Rogers Communications, Inc. | 775109AX9 | Apr 2024 | 653,000 | — | $552K | +2.1% | 0.00% | DBT |
| 11193 | Enbridge, Inc. | 29250NAJ4 | Apr 2024 | 650,000 | +40,000 | $552K | +12.3% | 0.00% | DBT |
| 11194 | Nestle Holdings, Inc. | 641062BH6 | Apr 2024 | 540,000 | -175,000 | $552K | -23.9% | 0.00% | DBT |
| 11195 | Foxconn Far East Ltd. | N/A | Jan 2026 | 600,000 | NEW | $552K | — | 0.00% | DBT |
| 11196 | Sunoco LP | 86765KAL3 | — | 535,000 | NEW | $552K | — | 0.00% | DBT |
| 11197 | Empower Finance 2020 LP | 29248HAA1 | Apr 2024 | 575,000 | — | $552K | +2.9% | 0.00% | DBT |
| 11198 | Cardinal Health, Inc. | 14149YBV9 | — | 545,000 | NEW | $552K | — | 0.00% | DBT |
| 11199 | Inter-American Development Bank | 4581X0ER5 | Jan 2026 | 560,000 | -70,000 | $552K | -10.7% | 0.00% | DBT |
| 11200 | Vmed O2 UK Financing I plc | 92858RAE0 | — | 565,000 | NEW | $552K | — | 0.00% | DBT |
| 11201 | Wrangler Holdco Corp. | 37441QAA9 | Jan 2026 | 530,000 | +35,000 | $552K | +8.7% | 0.00% | DBT |
| 11202 | Textron, Inc. | 883203CB5 | Apr 2024 | 582,000 | — | $552K | +3.6% | 0.00% | DBT |
| 11203 | Public Service Electric & Gas Co. | 74456QCP9 | Apr 2024 | 565,000 | +10,000 | $551K | +3.0% | 0.00% | DBT |
| 11204 | Transelec SA | 89366LAE4 | Apr 2024 | 564,000 | — | $551K | +2.3% | 0.00% | DBT |
| 11205 | Hyundai Capital America | 44891ACY1 | Apr 2024 | 535,000 | +30,000 | $551K | +8.3% | 0.00% | DBT |
| 11206 | Global Payments, Inc. | 37940XAP7 | Apr 2024 | 545,000 | -275,000 | $551K | -33.1% | 0.00% | DBT |
| 11207 | Westinghouse Air Brake Technologies Corp. | 960386AS9 | — | 540,000 | NEW | $551K | — | 0.00% | DBT |
| 11208 | Federal National Mortgage Association | 31418EYV6 | Apr 2024 | 556,341 | -109,096 | $551K | -15.2% | 0.00% | ABS-MBS |
| 11209 | Ryder System, Inc. | 78355HKV0 | Apr 2024 | 535,000 | +85,000 | $551K | +19.0% | 0.00% | DBT |
| 11210 | Honeywell International, Inc. | 438516AR7 | Apr 2024 | 519,000 | -200,000 | $551K | -26.0% | 0.00% | DBT |
| 11211 | Chobani LLC | 17027NAC6 | Apr 2024 | 530,000 | +20,000 | $551K | +3.0% | 0.00% | DBT |
| 11212 | Cox Communications, Inc. | 224044CC9 | Apr 2024 | 711,000 | +160,000 | $551K | +26.9% | 0.00% | DBT |
| 11213 | NRG Energy, Inc. | 629377CQ3 | Apr 2024 | 575,000 | +65,000 | $551K | +16.5% | 0.00% | DBT |
| 11214 | Johnson & Johnson | 478160AJ3 | Apr 2024 | 499,000 | +130,000 | $551K | +34.0% | 0.00% | DBT |
| 11215 | Union Pacific Corp. | 907818GC6 | Apr 2024 | 605,000 | — | $551K | +0.2% | 0.00% | DBT |
| 11216 | RHP Hotel Properties LP | 749571AJ4 | Apr 2024 | 535,000 | +140,000 | $551K | +35.7% | 0.00% | DBT |
| 11217 | Guardian Life Global Funding | 40139LBF9 | Apr 2024 | 555,000 | -15,000 | $551K | -1.8% | 0.00% | DBT |
| 11218 | Mitsubishi UFJ Financial Group, Inc. | 606822CT9 | Apr 2024 | 530,000 | — | $551K | +0.9% | 0.00% | DBT |
| 11219 | PBF Holding Co. LLC | 69318FAL2 | Apr 2024 | 550,000 | +25,000 | $551K | +27.8% | 0.00% | DBT |
| 11220 | Golub Capital BDC, Inc. | 38173MAC6 | Apr 2024 | 565,000 | — | $551K | +3.8% | 0.00% | DBT |
| 11221 | Indian Railway Finance Corp. Ltd. | 45434M2C5 | Apr 2024 | 600,000 | — | $551K | +2.8% | 0.00% | DBT |
| 11222 | Entergy Texas, Inc. | 29365TAK0 | Apr 2024 | 624,000 | +65,000 | $551K | +15.3% | 0.00% | DBT |
| 11223 | Wolverine World Wide, Inc. | 978097AG8 | Apr 2024 | 590,000 | +45,000 | $551K | +21.3% | 0.00% | DBT |
| 11224 | Kinder Morgan Energy Partners LP | 494550BH8 | Apr 2024 | 513,000 | +50,000 | $551K | +17.7% | 0.00% | DBT |
| 11225 | Consolidated Edison Co. of New York, Inc. | 209111FF5 | Apr 2024 | 652,000 | +240,000 | $551K | +62.2% | 0.00% | DBT |
| 11226 | NNN REIT, Inc. | 637417AK2 | Apr 2024 | 555,000 | — | $551K | +1.9% | 0.00% | DBT |
| 11227 | Ventas Realty LP | 92277GBB2 | — | 535,000 | NEW | $551K | — | 0.00% | DBT |
| 11228 | Omega Healthcare Investors, Inc. | 681936BN9 | Apr 2024 | 620,000 | — | $550K | +4.9% | 0.00% | DBT |
| 11229 | Sales Tax Securitization Corp. | 79467BCN3 | Jan 2026 | 595,000 | — | $550K | +4.2% | 0.00% | DBT |
| 11230 | Target Corp. | 87612EBT2 | Jan 2026 | 545,000 | +170,000 | $550K | +48.0% | 0.00% | DBT |
| 11231 | South32 Treasury Ltd. | 84055BAA1 | Apr 2024 | 565,000 | +10,000 | $550K | +7.3% | 0.00% | DBT |
| 11232 | Newell Brands, Inc. | 651229AY2 | Apr 2024 | 652,000 | — | $550K | +9.2% | 0.00% | DBT |
| 11233 | Cenovus Energy, Inc. | 15135UAP4 | Apr 2024 | 565,000 | +240,000 | $550K | +79.6% | 0.00% | DBT |
| 11234 | NRG Energy, Inc. | 629377DA7 | — | 550,000 | NEW | $550K | — | 0.00% | DBT |
| 11235 | Alexandria Real Estate Equities, Inc. | 015271BA6 | Apr 2024 | 570,000 | +60,000 | $550K | +15.1% | 0.00% | DBT |
| 11236 | ArcelorMittal SA | 03938LBH6 | Jan 2026 | 520,000 | -40,000 | $550K | +1.8% | 0.00% | DBT |
| 11237 | Pacific Gas & Electric Co. | 694308JW8 | Apr 2024 | 565,000 | -260,000 | $550K | -29.6% | 0.00% | DBT |
| 11238 | China Ping An Insurance Overseas Holdings Ltd. | N/A | Jan 2026 | 600,000 | NEW | $550K | — | 0.00% | DBT |
| 11239 | Shell International Finance BV | 822582CK6 | Apr 2024 | 750,000 | +205,000 | $550K | +42.8% | 0.00% | DBT |
| 11240 | PACCAR Financial Corp. | 69371RT71 | — | 540,000 | NEW | $550K | — | 0.00% | DBT |
| 11241 | Prologis LP | 74340XCR0 | — | 535,000 | NEW | $550K | — | 0.00% | DBT |
| 11242 | GE HealthCare Technologies, Inc. | 36266GAE7 | — | 555,000 | NEW | $550K | — | 0.00% | DBT |
| 11243 | Tyson Foods, Inc. | 902494AY9 | Apr 2024 | 580,000 | +75,000 | $549K | +21.5% | 0.00% | DBT |
| 11244 | Quest Diagnostics, Inc. | 74834LBG4 | Jan 2026 | 545,000 | — | $549K | +2.0% | 0.00% | DBT |
| 11245 | Ingersoll Rand, Inc. | 45687VAF3 | Jan 2026 | 530,000 | +130,000 | $549K | +36.2% | 0.00% | DBT |
| 11246 | Skyworks Solutions, Inc. | 83088MAL6 | Apr 2024 | 605,000 | -5,000 | $549K | +4.6% | 0.00% | DBT |
| 11247 | Commonwealth Edison Co. | 202795JR2 | Apr 2024 | 592,000 | +20,000 | $549K | +6.3% | 0.00% | DBT |
| 11248 | Carrier Global Corp. | 14448CBC7 | Apr 2024 | 513,000 | -570,000 | $549K | -51.8% | 0.00% | DBT |
| 11249 | Kraft Heinz Foods Co. | 50077LAT3 | Apr 2024 | 542,000 | -15,000 | $549K | -1.7% | 0.00% | DBT |
| 11250 | Swedbank AB | 87020PAY3 | Apr 2024 | 530,000 | — | $549K | +0.7% | 0.00% | DBT |
| 11251 | Acrisure LLC | 00489LAH6 | Apr 2024 | 555,000 | +30,000 | $549K | +9.5% | 0.00% | DBT |
| 11252 | Jabil, Inc. | 466313AJ2 | Apr 2024 | 567,000 | +35,000 | $549K | +9.6% | 0.00% | DBT |
| 11253 | Comcast Corp. | 20030NAM3 | Apr 2024 | 499,000 | -240,000 | $549K | -31.9% | 0.00% | DBT |
| 11254 | Hershey Co. (The) | 427866BN7 | Jan 2026 | 535,000 | +60,000 | $549K | +14.5% | 0.00% | DBT |
| 11255 | Newell Brands, Inc. | 651229BD7 | Apr 2024 | 548,000 | +5,000 | $549K | +7.2% | 0.00% | DBT |
| 11256 | National Securities Clearing Corp. | 637639AM7 | Jan 2026 | 535,000 | — | $549K | +0.8% | 0.00% | DBT |
| 11257 | Element Fleet Management Corp. | 286181AM4 | Apr 2024 | 540,000 | — | $549K | -0.2% | 0.00% | DBT |
| 11258 | PRA Group, Inc. | 69354NAF3 | Jan 2026 | 545,000 | +5,000 | $549K | -1.4% | 0.00% | DBT |
| 11259 | Harvest Midstream I LP | 417558AB9 | Apr 2024 | 525,000 | +20,000 | $549K | +6.6% | 0.00% | DBT |
| 11260 | Great Canadian Gaming Corp. | 389925AA6 | Jan 2026 | 540,000 | +10,000 | $549K | +4.2% | 0.00% | DBT |
| 11261 | Moody's Corp. | 615369AE5 | Apr 2024 | 564,000 | -180,000 | $548K | -21.1% | 0.00% | DBT |
| 11262 | Government National Mortgage Association | 36179SWX1 | Apr 2024 | 584,218 | -47,410 | $548K | -5.2% | 0.00% | ABS-MBS |
| 11263 | Brookfield Property REIT, Inc. | 11284DAC9 | Apr 2024 | 556,000 | -191,000 | $548K | -24.2% | 0.00% | DBT |
| 11264 | American Airlines Pass-Through Trust | 02377NAA8 | — | 555,000 | NEW | $548K | — | 0.00% | DBT |
| 11265 | Macquarie Airfinance Holdings Ltd. | 55609NAF5 | Jan 2026 | 540,000 | +205,000 | $548K | +63.7% | 0.00% | DBT |
| 11266 | Southern Co. (The) | 842587DD6 | Apr 2024 | 540,000 | — | $548K | +0.1% | 0.00% | DBT |
| 11267 | Coca-Cola Co. (The) | 191216CY4 | Apr 2024 | 940,000 | +20,000 | $548K | +2.3% | 0.00% | DBT |
| 11268 | Link Finance Cayman 2009 Ltd. (The) | N/A | Jan 2026 | 600,000 | NEW | $548K | — | 0.00% | DBT |
| 11269 | Expand Energy Corp. | 165167DH7 | Jan 2026 | 530,000 | +90,000 | $548K | +26.0% | 0.00% | DBT |
| 11270 | FTAI Aviation Investors LLC | 34960PAH4 | Jan 2026 | 540,000 | +40,000 | $548K | +14.4% | 0.00% | DBT |
| 11271 | Mitsubishi Corp. | 606769AK3 | Jan 2026 | 535,000 | — | $548K | +1.3% | 0.00% | DBT |
| 11272 | EMRLD Borrower LP | 26873CAB8 | Jan 2026 | 523,000 | +30,000 | $548K | +8.9% | 0.00% | DBT |
| 11273 | Nucor Corp. | 670346AS4 | Apr 2024 | 583,000 | +75,000 | $548K | +17.9% | 0.00% | DBT |
| 11274 | Commonwealth Financing Authority | 20281PNE8 | Apr 2024 | 710,000 | — | $548K | +3.1% | 0.00% | DBT |
| 11275 | Duke Energy Ohio, Inc. | 26442EAJ9 | Apr 2024 | 530,000 | — | $548K | +1.7% | 0.00% | DBT |
| 11276 | Amcor Flexibles North America, Inc. | 02344AAF5 | — | 540,000 | NEW | $548K | — | 0.00% | DBT |
| 11277 | PTT Treasury Center Co. Ltd. | 74446WAC0 | Apr 2024 | 800,000 | — | $548K | +5.6% | 0.00% | DBT |
| 11278 | CNOOC Finance 2013 Ltd. | 12625GAD6 | Apr 2024 | 600,000 | — | $548K | +2.1% | 0.00% | DBT |
| 11279 | Brooklyn Union Gas Co. (The) | 114259AV6 | Apr 2024 | 545,000 | — | $548K | +0.2% | 0.00% | DBT |
| 11280 | Mizuho Financial Group, Inc. | 60687YBX6 | Apr 2024 | 565,000 | — | $548K | +2.3% | 0.00% | DBT |
| 11281 | Campbell's Co. (The) | 134429BP3 | Apr 2024 | 540,000 | +80,000 | $548K | +18.2% | 0.00% | DBT |
| 11282 | Target Corp. | 87612EBV7 | — | 535,000 | NEW | $547K | — | 0.00% | DBT |
| 11283 | Trust 2401 | N/A | Jan 2026 | 498,000 | NEW | $547K | — | 0.00% | DBT |
| 11284 | Dominion Energy South Carolina, Inc. | 25731VAB0 | Apr 2024 | 510,000 | +10,000 | $547K | +3.2% | 0.00% | DBT |
| 11285 | Southern California Edison Co. | 842400HU0 | Apr 2024 | 535,000 | +175,000 | $547K | +50.0% | 0.00% | DBT |
| 11286 | Whistler Pipeline LLC | 96337RAA0 | Jan 2026 | 530,000 | +45,000 | $547K | +12.1% | 0.00% | DBT |
| 11287 | Seagate Data Storage Technology Pte. Ltd. | 81180LAQ8 | — | 517,000 | NEW | $547K | — | 0.00% | DBT |
| 11288 | Eli Lilly & Co. | 532457BR8 | Apr 2024 | 675,000 | -190,000 | $547K | -21.5% | 0.00% | DBT |
| 11289 | Simon Property Group LP | 828807CZ8 | Apr 2024 | 655,000 | +80,000 | $547K | +19.1% | 0.00% | DBT |
| 11290 | Pacific Life Global Funding II | 6944PL2H1 | Apr 2024 | 583,000 | — | $547K | +2.6% | 0.00% | DBT |
| 11291 | Triton Container International Ltd. | 89681LAC6 | — | 550,000 | NEW | $547K | — | 0.00% | DBT |
| 11292 | WRKCo, Inc. | 92940PAF1 | Apr 2024 | 562,000 | — | $547K | +3.7% | 0.00% | DBT |
| 11293 | BorgWarner, Inc. | 099724AP1 | Jan 2026 | 535,000 | +325,000 | $547K | +159.6% | 0.00% | DBT |
| 11294 | Sutter Health | 86944BAQ6 | — | 525,000 | NEW | $547K | — | 0.00% | DBT |
| 11295 | Waste Management, Inc. | 94106LBQ1 | Apr 2024 | 583,000 | +25,000 | $547K | +7.0% | 0.00% | DBT |
| 11296 | Consolidated Edison Co. of New York, Inc. | 209111FS7 | Apr 2024 | 545,000 | +60,000 | $547K | +13.4% | 0.00% | DBT |
| 11297 | Commonwealth Bank of Australia | 20271RAV2 | Jan 2026 | 540,000 | -210,000 | $547K | -27.8% | 0.00% | DBT |
| 11298 | Brighthouse Financial Global Funding | 10921U2L1 | Jan 2026 | 535,000 | — | $547K | +0.7% | 0.00% | DBT |
| 11299 | Simon Property Group LP | 828807CL9 | Apr 2024 | 594,000 | +55,000 | $547K | +15.7% | 0.00% | DBT |
| 11300 | Crown Castle, Inc. | 22822VAE1 | Apr 2024 | 547,000 | -150,000 | $547K | -20.7% | 0.00% | DBT |
| 11301 | Nomura Holdings, Inc. | 65535HBH1 | Apr 2024 | 530,000 | — | $547K | +0.2% | 0.00% | DBT |
| 11302 | Dow Chemical Co. (The) | 260543DG5 | Apr 2024 | 515,000 | -95,000 | $547K | -15.7% | 0.00% | DBT |
| 11303 | 3M Co. | 88579EAC9 | Apr 2024 | 520,000 | +10,000 | $546K | +3.8% | 0.00% | DBT |
| 11304 | Zebra Technologies Corp. | 989207AD7 | Jan 2026 | 530,000 | +30,000 | $546K | +8.7% | 0.00% | DBT |
| 11305 | Kimberly-Clark de Mexico SAB de CV | N/A | Jan 2026 | 600,000 | NEW | $546K | — | 0.00% | DBT |
| 11306 | Lamar Media Corp. | 513075BT7 | Apr 2024 | 565,000 | +35,000 | $546K | +10.3% | 0.00% | DBT |
| 11307 | Fibercop SpA | 683879AB6 | Jan 2026 | 540,000 | +20,000 | $546K | +9.3% | 0.00% | DBT |
| 11308 | Johnson & Johnson | 478160BJ2 | Apr 2024 | 541,000 | +45,000 | $546K | +11.0% | 0.00% | DBT |
| 11309 | Republic of Armenia | N/A | Jan 2026 | 600,000 | NEW | $546K | — | 0.00% | DBT |
| 11310 | Hilton Worldwide Finance LLC | 432891AK5 | Apr 2024 | 546,000 | — | $546K | +0.5% | 0.00% | DBT |
| 11311 | AXIS Specialty Finance LLC | 05463HAB7 | Apr 2024 | 551,000 | +10,000 | $546K | +4.9% | 0.00% | DBT |
| 11312 | Jersey Central Power & Light Co. | 476556DD4 | Apr 2024 | 605,000 | — | $546K | +4.6% | 0.00% | DBT |
| 11313 | PepsiCo, Inc. | 713448EP9 | Apr 2024 | 829,000 | -225,000 | $545K | -20.1% | 0.00% | DBT |
| 11314 | CRH America Finance, Inc. | 12636YAK8 | — | 555,000 | NEW | $545K | — | 0.00% | DBT |
| 11315 | Kookmin Bank | 50050HAN6 | Apr 2024 | 600,000 | — | $545K | +2.7% | 0.00% | DBT |
| 11316 | Sharjah Sukuk Program Ltd. | N/A | Jan 2026 | 600,000 | NEW | $545K | — | 0.00% | DBT |
| 11317 | Equinor ASA | 29446MAL6 | — | 540,000 | NEW | $545K | — | 0.00% | DBT |
| 11318 | Union Pacific Corp. | 907818EJ3 | Apr 2024 | 670,000 | +250,000 | $545K | +61.0% | 0.00% | DBT |
| 11319 | Oncor Electric Delivery Co. LLC | 68233JBR4 | Apr 2024 | 822,000 | +30,000 | $545K | +6.6% | 0.00% | DBT |
| 11320 | Cantor Fitzgerald LP | 138616AK3 | Apr 2024 | 545,000 | — | $545K | +0.7% | 0.00% | DBT |
| 11321 | CTR Partnership LP | 126458AE8 | Apr 2024 | 555,000 | +130,000 | $545K | +31.9% | 0.00% | DBT |
| 11322 | Nutrien Ltd. | 67077MAN8 | Apr 2024 | 589,000 | -60,000 | $545K | -6.2% | 0.00% | DBT |
| 11323 | Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | Apr 2024 | 545,000 | +45,000 | $545K | +12.7% | 0.00% | DBT |
| 11324 | Sunoco LP | 86765KAD1 | Jan 2026 | 530,000 | +130,000 | $545K | +36.4% | 0.00% | DBT |
| 11325 | Northern Trust Corp. | 665859AT1 | Apr 2024 | 546,000 | -150,000 | $545K | -20.5% | 0.00% | DBT |
| 11326 | Match Group Holdings II LLC | 57665RAN6 | Apr 2024 | 550,000 | +70,000 | $545K | +17.9% | 0.00% | DBT |
| 11327 | Berkshire Hathaway Finance Corp. | 084664CX7 | Apr 2024 | 917,000 | -425,000 | $545K | -31.1% | 0.00% | DBT |
| 11328 | Ooredoo International Finance Ltd. | 74735K2C5 | Apr 2024 | 600,000 | +200,000 | $545K | +52.4% | 0.00% | DBT |
| 11329 | Southern California Edison Co. | 842400HD8 | Apr 2024 | 605,000 | — | $545K | +4.4% | 0.00% | DBT |
| 11330 | Mastercard, Inc. | 57636QAH7 | Apr 2024 | 682,000 | -10,000 | $545K | -0.7% | 0.00% | DBT |
| 11331 | Millicom International Cellular SA | N/A | Jan 2026 | 540,000 | NEW | $545K | — | 0.00% | DBT |
| 11332 | Ryder System, Inc. | 78355HKW8 | Apr 2024 | 530,000 | — | $545K | +0.6% | 0.00% | DBT |
| 11333 | Klabin Austria GmbH | N/A | Jan 2026 | 600,000 | NEW | $545K | — | 0.00% | DBT |
| 11334 | Toyota Motor Credit Corp. | 89236TLZ6 | Apr 2024 | 525,000 | — | $545K | +1.3% | 0.00% | DBT |
| 11335 | Duke Energy Carolinas LLC | 26442CAZ7 | Apr 2024 | 795,000 | +80,000 | $545K | +14.4% | 0.00% | DBT |
| 11336 | CK Hutchison International 19 II Ltd. | 12563DAB1 | Apr 2024 | 750,000 | — | $544K | +6.7% | 0.00% | DBT |
| 11337 | Volkswagen Group of America Finance LLC | 928668BX9 | Apr 2024 | 520,000 | — | $544K | +4.4% | 0.00% | DBT |
| 11338 | Braskem Netherlands Finance BV | N/A | Jan 2026 | 1,200,000 | NEW | $544K | — | 0.00% | DBT |
| 11339 | Caterpillar, Inc. | 149123BL4 | Apr 2024 | 520,000 | +60,000 | $544K | +11.9% | 0.00% | DBT |
| 11340 | Avista Corp. | 05379BAQ0 | Apr 2024 | 660,000 | +105,000 | $544K | +21.4% | 0.00% | DBT |
| 11341 | Charter Communications Operating LLC | 161175BC7 | Apr 2024 | 567,000 | +65,000 | $544K | +13.6% | 0.00% | DBT |
| 11342 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 600,000 | NEW | $544K | — | 0.00% | DBT |
| 11343 | Forvia SE | 31209DAA3 | Jan 2026 | 510,000 | +10,000 | $544K | +9.2% | 0.00% | DBT |
| 11344 | State of California | 13063DRE0 | Apr 2024 | 570,000 | — | $544K | +1.9% | 0.00% | DBT |
| 11345 | Brookfield Finance, Inc. | 11271LAF9 | Apr 2024 | 783,000 | +150,000 | $544K | +30.3% | 0.00% | DBT |
| 11346 | Suncor Energy, Inc. | 71644EAJ1 | Apr 2024 | 492,000 | +65,000 | $544K | +20.8% | 0.00% | DBT |
| 11347 | Rockwell Automation, Inc. | 773903AL3 | Apr 2024 | 620,000 | +225,000 | $544K | +61.2% | 0.00% | DBT |
| 11348 | Telecom Italia Capital SA | 87927VAM0 | Apr 2024 | 531,000 | +25,000 | $544K | +11.3% | 0.00% | DBT |
| 11349 | Western-Southern Global Funding | 95954A2B8 | — | 540,000 | NEW | $544K | — | 0.00% | DBT |
| 11350 | Aberdeen Group plc | N/A | Jan 2026 | 550,000 | NEW | $544K | — | 0.00% | DBT |
| 11351 | Estee Lauder Cos., Inc. (The) | 29736RAP5 | Apr 2024 | 580,000 | -395,000 | $544K | -38.8% | 0.00% | DBT |
| 11352 | Consolidated Edison Co. of New York, Inc. | 209111FP3 | Apr 2024 | 545,000 | -65,000 | $544K | -9.8% | 0.00% | DBT |
| 11353 | Aetna, Inc. | 00817YAG3 | Apr 2024 | 495,000 | +90,000 | $544K | +26.1% | 0.00% | DBT |
| 11354 | Corebridge Global Funding | 00138CBJ6 | — | 545,000 | NEW | $544K | — | 0.00% | DBT |
| 11355 | Equitable Financial Life Global Funding | 29449WAR8 | Jan 2026 | 535,000 | +10,000 | $544K | +2.4% | 0.00% | DBT |
| 11356 | Orange SA | 35177PAX5 | Apr 2024 | 555,000 | -410,000 | $544K | -41.5% | 0.00% | DBT |
| 11357 | Vulcan Materials Co. | 929160BB4 | Jan 2026 | 530,000 | — | $544K | +1.6% | 0.00% | DBT |
| 11358 | MPLX LP | 55336VBN9 | Apr 2024 | 542,000 | -100,000 | $544K | -14.8% | 0.00% | DBT |
| 11359 | PACCAR Financial Corp. | 69371RT63 | Jan 2026 | 535,000 | — | $544K | +0.2% | 0.00% | DBT |
| 11360 | CVS Health Corp. | 126650EM8 | — | 545,000 | NEW | $544K | — | 0.00% | DBT |
| 11361 | Ardagh Metal Packaging Finance USA LLC | 03969YAA6 | Apr 2024 | 565,000 | +15,000 | $544K | +8.1% | 0.00% | DBT |
| 11362 | Legg Mason, Inc. | 524901AR6 | Apr 2024 | 546,000 | +10,000 | $544K | +5.6% | 0.00% | DBT |
| 11363 | Alexandria Real Estate Equities, Inc. | 015271AS8 | Apr 2024 | 721,000 | -85,000 | $543K | -6.2% | 0.00% | DBT |
| 11364 | Cia Cervecerias Unidas SA | N/A | Jan 2026 | 600,000 | NEW | $543K | — | 0.00% | DBT |
| 11365 | Americo Life, Inc. | 03060NAD2 | Apr 2024 | 600,000 | -20,000 | $543K | -0.3% | 0.00% | DBT |
| 11366 | John Deere Capital Corp. | 24422EXE4 | Apr 2024 | 520,000 | +55,000 | $543K | +14.4% | 0.00% | DBT |
| 11367 | John Deere Capital Corp. | 24422ETW9 | Apr 2024 | 551,000 | +30,000 | $543K | +7.3% | 0.00% | DBT |
| 11368 | WW Grainger, Inc. | 384802AF1 | Jan 2026 | 550,000 | +125,000 | $543K | +31.8% | 0.00% | DBT |
| 11369 | Energy Transfer LP | 29273RAP4 | Apr 2024 | 535,000 | +185,000 | $543K | +61.7% | 0.00% | DBT |
| 11370 | Republic of the Philippines | 718286CN5 | Apr 2024 | 625,000 | — | $543K | +3.4% | 0.00% | DBT |
| 11371 | Domtar Corp. | 70478JAA2 | Apr 2024 | 652,000 | +5,000 | $543K | +0.3% | 0.00% | DBT |
| 11372 | Life Time, Inc. | 53190FAE5 | Jan 2026 | 530,000 | +25,000 | $543K | +7.8% | 0.00% | DBT |
| 11373 | MIWD Holdco II LLC | 55337PAA0 | Apr 2024 | 560,000 | +60,000 | $543K | +20.6% | 0.00% | DBT |
| 11374 | Champions Financing, Inc. | 15870LAA6 | Apr 2024 | 560,000 | -90,000 | $543K | -5.1% | 0.00% | DBT |
| 11375 | Burlington Northern Santa Fe LLC | 12189LBN0 | — | 550,000 | NEW | $543K | — | 0.00% | DBT |
| 11376 | Massachusetts Mutual Life Insurance Co. | 575767AQ1 | Apr 2024 | 800,000 | +25,000 | $543K | +3.5% | 0.00% | DBT |
| 11377 | Huntington National Bank (The) | 44644MAF8 | Apr 2024 | 540,000 | — | $543K | +0.8% | 0.00% | DBT |
| 11378 | Nucor Corp. | 670346AH8 | Apr 2024 | 485,000 | +20,000 | $543K | +7.4% | 0.00% | DBT |
| 11379 | Plains All American Pipeline LP | 72650RBR2 | — | 540,000 | NEW | $543K | — | 0.00% | DBT |
| 11380 | National Rural Utilities Cooperative Finance Corp. | 637432NR2 | Apr 2024 | 645,000 | +330,000 | $543K | +110.8% | 0.00% | DBT |
| 11381 | Kimco Realty OP LLC | 49446RAX7 | Apr 2024 | 565,000 | +205,000 | $543K | +61.5% | 0.00% | DBT |
| 11382 | Skandinaviska Enskilda Banken AB | 830505AZ6 | Apr 2024 | 535,000 | -375,000 | $543K | -41.3% | 0.00% | DBT |
| 11383 | Antofagasta plc | N/A | Jan 2026 | 600,000 | NEW | $543K | — | 0.00% | DBT |
| 11384 | Lam Research Corp. | 512807AW8 | Apr 2024 | 834,000 | +75,000 | $542K | +12.2% | 0.00% | DBT |
| 11385 | Valvoline, Inc. | 92047WAG6 | Apr 2024 | 590,000 | +50,000 | $542K | +14.9% | 0.00% | DBT |
| 11386 | XPO, Inc. | 98379KAB8 | Apr 2024 | 522,000 | +85,000 | $542K | +21.2% | 0.00% | DBT |
| 11387 | Insight Enterprises, Inc. | 45765UAC7 | Jan 2026 | 530,000 | +35,000 | $542K | +7.9% | 0.00% | DBT |
| 11388 | Eni USA, Inc. | 51808BAE2 | Apr 2024 | 513,000 | +40,000 | $542K | +7.8% | 0.00% | DBT |
| 11389 | Transatlantic Holdings, Inc. | 893521AB0 | Apr 2024 | 435,000 | +10,000 | $542K | +6.3% | 0.00% | DBT |
| 11390 | Johnson & Johnson | 478160CT9 | Apr 2024 | 990,000 | -320,000 | $542K | -24.7% | 0.00% | DBT |
| 11391 | Hongkong Electric Finance Ltd. | N/A | Jan 2026 | 600,000 | NEW | $542K | — | 0.00% | DBT |
| 11392 | Cargill, Inc. | 141781CG7 | — | 565,000 | NEW | $542K | — | 0.00% | DBT |
| 11393 | Providence St Joseph Health Obligated Group | 743820AG7 | — | 525,000 | NEW | $542K | — | 0.00% | DBT |
| 11394 | Entergy Louisiana LLC | 29364WBL1 | Apr 2024 | 625,000 | — | $542K | +1.3% | 0.00% | DBT |
| 11395 | Sealed Air Corp. | 812127AB4 | Apr 2024 | 520,000 | +90,000 | $542K | +21.3% | 0.00% | DBT |
| 11396 | Colgate-Palmolive Co. | 194162AP8 | Apr 2024 | 575,000 | — | $542K | +1.8% | 0.00% | DBT |
| 11397 | Teleflex, Inc. | 879369AG1 | Apr 2024 | 550,000 | +55,000 | $542K | +14.4% | 0.00% | DBT |
| 11398 | Church & Dwight Co., Inc. | 17136MAC6 | Apr 2024 | 510,000 | -350,000 | $542K | -39.5% | 0.00% | DBT |
| 11399 | General Mills, Inc. | 370334CT9 | Apr 2024 | 536,000 | — | $542K | +1.7% | 0.00% | DBT |
| 11400 | Allison Transmission, Inc. | 019736AF4 | Apr 2024 | 535,000 | +45,000 | $542K | +10.7% | 0.00% | DBT |
| 11401 | Tencent Holdings Ltd. | 88032XAW4 | Apr 2024 | 800,000 | — | $542K | +8.5% | 0.00% | DBT |
| 11402 | HCA, Inc. | 404119CZ0 | Jan 2026 | 525,000 | — | $542K | +1.6% | 0.00% | DBT |
| 11403 | Federal National Mortgage Association | 3140QBCF3 | Apr 2024 | 559,119 | -37,530 | $542K | -4.0% | 0.00% | ABS-MBS |
| 11404 | CommonSpirit Health | 20268JAR4 | Apr 2024 | 525,000 | — | $542K | +1.8% | 0.00% | DBT |
| 11405 | SPX FLOW, Inc. | 758071AA2 | Apr 2024 | 527,000 | +10,000 | $541K | +3.7% | 0.00% | DBT |
| 11406 | Williams Cos., Inc. (The) | 96950FAN4 | Apr 2024 | 564,000 | +60,000 | $541K | +17.2% | 0.00% | DBT |
| 11407 | Public Service Electric & Gas Co. | 74456QBX3 | Apr 2024 | 545,000 | -65,000 | $541K | -9.8% | 0.00% | DBT |
| 11408 | Virginia Electric & Power Co. | 927804GD0 | Apr 2024 | 942,000 | — | $541K | +4.4% | 0.00% | DBT |
| 11409 | Norfolk Southern Corp. | 655844BY3 | Apr 2024 | 665,000 | -60,000 | $541K | -5.8% | 0.00% | DBT |
| 11410 | Republic Services, Inc. | 760759BK5 | Jan 2026 | 525,000 | — | $541K | +1.5% | 0.00% | DBT |
| 11411 | NXP BV | 62954HAL2 | Apr 2024 | 740,000 | +110,000 | $541K | +24.0% | 0.00% | DBT |
| 11412 | John Deere Capital Corp. | 24422EXN4 | Apr 2024 | 525,000 | +145,000 | $541K | +39.3% | 0.00% | DBT |
| 11413 | Olin Corp. | 680665AK2 | Apr 2024 | 554,000 | +80,000 | $541K | +21.5% | 0.00% | DBT |
| 11414 | Owens Corning | 690742AP6 | Jan 2026 | 515,000 | +30,000 | $541K | +8.8% | 0.00% | DBT |
| 11415 | Albertsons Cos., Inc. | 01309QAB4 | Jan 2026 | 530,000 | +300,000 | $541K | +131.9% | 0.00% | DBT |
| 11416 | Carlyle Group, Inc. (The) | 14316JAA6 | — | 550,000 | NEW | $541K | — | 0.00% | DBT |
| 11417 | Wells Fargo & Co. | 949746NL1 | Apr 2024 | 513,000 | -325,000 | $541K | -35.4% | 0.00% | DBT |
| 11418 | Gray Media, Inc. | 389375AN6 | — | 525,000 | NEW | $541K | — | 0.00% | DBT |
| 11419 | Antero Resources Corp. | 03674XAQ9 | Apr 2024 | 533,000 | — | $541K | -0.6% | 0.00% | DBT |
| 11420 | Duke Energy Progress LLC | 26442UAR5 | Apr 2024 | 565,000 | -50,000 | $541K | -5.9% | 0.00% | DBT |
| 11421 | CH Robinson Worldwide, Inc. | 12541WAA8 | Apr 2024 | 540,000 | +80,000 | $541K | +18.6% | 0.00% | DBT |
| 11422 | Sonoco Products Co. | 835495AN2 | Apr 2024 | 550,000 | -235,000 | $541K | -28.1% | 0.00% | DBT |
| 11423 | Hudbay Minerals, Inc. | N/A | Jan 2026 | 535,000 | NEW | $541K | — | 0.00% | DBT |
| 11424 | Federal Home Loan Mortgage Corp. | 3128MJYM6 | Apr 2024 | 594,463 | -41,915 | $541K | -4.5% | 0.00% | ABS-MBS |
| 11425 | Falabella SA | N/A | Jan 2026 | 600,000 | NEW | $541K | — | 0.00% | DBT |
| 11426 | Consolidated Edison Co. of New York, Inc. | 209111FN8 | Apr 2024 | 728,000 | +10,000 | $541K | +5.4% | 0.00% | DBT |
| 11427 | Pacific Gas & Electric Co. | 694308KL0 | Apr 2024 | 515,000 | +100,000 | $540K | +25.9% | 0.00% | DBT |
| 11428 | United Airlines Pass-Through Trust | 909318AA5 | Apr 2024 | 551,055 | -178,216 | $540K | -20.8% | 0.00% | DBT |
| 11429 | Amphenol Corp. | 032095AT8 | — | 535,000 | NEW | $540K | — | 0.00% | DBT |
| 11430 | Navient Corp. | 78442FAZ1 | Apr 2024 | 620,000 | +20,000 | $540K | +5.1% | 0.00% | DBT |
| 11431 | Arsenal AIC Parent LLC | 04288BAC4 | Apr 2024 | 490,000 | — | $540K | +0.4% | 0.00% | DBT |
| 11432 | Protective Life Global Funding | 74368CAY0 | Apr 2024 | 610,000 | +150,000 | $540K | +35.5% | 0.00% | DBT |
| 11433 | DTE Electric Co. | 23338VAZ9 | — | 525,000 | NEW | $540K | — | 0.00% | DBT |
| 11434 | Bausch Health Cos., Inc. | 071734AJ6 | Apr 2024 | 760,000 | — | $540K | +18.1% | 0.00% | DBT |
| 11435 | Sinopec Group Overseas Development 2016 Ltd. | N/A | Jan 2026 | 600,000 | NEW | $540K | — | 0.00% | DBT |
| 11436 | Amgen, Inc. | 031162CY4 | Apr 2024 | 906,000 | — | $540K | +3.3% | 0.00% | DBT |
| 11437 | Mercury General Corp. | 589400AB6 | Apr 2024 | 540,000 | — | $540K | +1.3% | 0.00% | DBT |
| 11438 | Verisk Analytics, Inc. | 92345YAG1 | Apr 2024 | 750,000 | +200,000 | $540K | +40.3% | 0.00% | DBT |
| 11439 | Rogers Communications, Inc. | 775109BP5 | Apr 2024 | 738,000 | -395,000 | $540K | -32.1% | 0.00% | DBT |
| 11440 | Diversified Healthcare Trust | 81721MAM1 | Apr 2024 | 557,000 | +15,000 | $540K | +11.3% | 0.00% | DBT |
| 11441 | Federal National Mortgage Association | 3140HJJL6 | Apr 2024 | 542,389 | -40,573 | $540K | -5.1% | 0.00% | ABS-MBS |
| 11442 | Nordstrom, Inc. | 655664AT7 | Apr 2024 | 565,000 | +55,000 | $540K | +19.3% | 0.00% | DBT |
| 11443 | Premier Entertainment Sub LLC | 74052HAA2 | Apr 2024 | 730,000 | — | $540K | +26.4% | 0.00% | DBT |
| 11444 | Federal National Mortgage Association | 3140QDDQ4 | Apr 2024 | 597,526 | -69,917 | $539K | -8.2% | 0.00% | ABS-MBS |
| 11445 | Dell International LLC | 24703DBP5 | Jan 2026 | 540,000 | +20,000 | $539K | +5.6% | 0.00% | DBT |
| 11446 | Welltower OP LLC | 95040QAF1 | Apr 2024 | 580,000 | +15,000 | $539K | +6.6% | 0.00% | DBT |
| 11447 | UnitedHealth Group, Inc. | 91324PCX8 | Apr 2024 | 662,000 | — | $539K | +2.5% | 0.00% | DBT |
| 11448 | CommonSpirit Health | 20268JAB9 | Apr 2024 | 557,000 | — | $539K | +2.2% | 0.00% | DBT |
| 11449 | Eversource Energy | 30040WAR9 | Apr 2024 | 535,000 | — | $539K | +0.5% | 0.00% | DBT |
| 11450 | Progress Energy, Inc. | 743263AP0 | Apr 2024 | 510,000 | +10,000 | $539K | +5.7% | 0.00% | DBT |
| 11451 | Duke Energy Progress LLC | 26442UAS3 | Apr 2024 | 525,000 | — | $539K | +2.3% | 0.00% | DBT |
| 11452 | HF Sinclair Corp. | 403949AR1 | Jan 2026 | 520,000 | +170,000 | $539K | +55.2% | 0.00% | DBT |
| 11453 | Constellation Brands, Inc. | 21036PAY4 | Apr 2024 | 543,000 | +60,000 | $539K | +14.4% | 0.00% | DBT |
| 11454 | Community Health Systems, Inc. | 12543DBH2 | Apr 2024 | 540,000 | -175,000 | $539K | -19.2% | 0.00% | DBT |
| 11455 | CNX Resources Corp. | 12653CAK4 | Apr 2024 | 520,000 | +15,000 | $539K | +6.6% | 0.00% | DBT |
| 11456 | UAE International Government Bond | N/A | Jan 2026 | 600,000 | NEW | $539K | — | 0.00% | DBT |
| 11457 | Metropolitan Life Global Funding I | 59217GET2 | Apr 2024 | 605,000 | -125,000 | $539K | -13.6% | 0.00% | DBT |
| 11458 | O'Reilly Automotive, Inc. | 67103HAJ6 | Apr 2024 | 540,000 | +70,000 | $539K | +16.8% | 0.00% | DBT |
| 11459 | Duke Energy Corp. | 26441CBN4 | Apr 2024 | 778,000 | — | $539K | +4.1% | 0.00% | DBT |
| 11460 | ASB Bank Ltd. | 00216LAF0 | Apr 2024 | 525,000 | — | $539K | -0.1% | 0.00% | DBT |
| 11461 | Var Energi ASA | 92212WAE0 | Apr 2024 | 470,000 | — | $539K | +4.6% | 0.00% | DBT |
| 11462 | Consolidated Edison Co. of New York, Inc. | 209111FM0 | Apr 2024 | 545,000 | -15,000 | $539K | -1.3% | 0.00% | DBT |
| 11463 | Philip Morris International, Inc. | 718172DU0 | Jan 2026 | 540,000 | +155,000 | $539K | +42.7% | 0.00% | DBT |
| 11464 | Constellation Software, Inc. | 21037XAD2 | Apr 2024 | 535,000 | +40,000 | $539K | +8.3% | 0.00% | DBT |
| 11465 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259NZH9 | Apr 2024 | 460,000 | — | $539K | -0.7% | 0.00% | DBT |
| 11466 | Flowserve Corp. | 34355JAB4 | Apr 2024 | 600,000 | +85,000 | $538K | +23.3% | 0.00% | DBT |
| 11467 | Marriott Ownership Resorts, Inc. | 57164PAH9 | Apr 2024 | 565,000 | +75,000 | $538K | +20.7% | 0.00% | DBT |
| 11468 | Sinochem Offshore Capital Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $538K | — | 0.00% | DBT |
| 11469 | Telecom Italia Capital SA | 87927VAR9 | Apr 2024 | 496,000 | — | $538K | +5.8% | 0.00% | DBT |
| 11470 | Zoetis, Inc. | 98978VAW3 | — | 535,000 | NEW | $538K | — | 0.00% | DBT |
| 11471 | Sensata Technologies BV | 81725WAL7 | Apr 2024 | 530,000 | +25,000 | $538K | +9.4% | 0.00% | DBT |
| 11472 | Republic of El Salvador | N/A | Jan 2026 | 500,000 | NEW | $538K | — | 0.00% | DBT |
| 11473 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Jan 2026 | 515,000 | +45,000 | $538K | +13.3% | 0.00% | DBT |
| 11474 | Advanced Drainage Systems, Inc. | 00790RAB0 | Apr 2024 | 526,000 | +25,000 | $538K | +5.7% | 0.00% | DBT |
| 11475 | Estee Lauder Cos., Inc. (The) | 29736RAK6 | Apr 2024 | 668,000 | +155,000 | $538K | +36.0% | 0.00% | DBT |
| 11476 | Phillips 66 Co. | 718547AZ5 | — | 540,000 | NEW | $537K | — | 0.00% | DBT |
| 11477 | Archer-Daniels-Midland Co. | 039483BQ4 | Apr 2024 | 625,000 | +145,000 | $537K | +33.3% | 0.00% | DBT |
| 11478 | Match Group Holdings II LLC | 57667JAC6 | — | 535,000 | NEW | $537K | — | 0.00% | DBT |
| 11479 | American Honda Finance Corp. | 02665WGT2 | — | 540,000 | NEW | $537K | — | 0.00% | DBT |
| 11480 | Verisk Analytics, Inc. | 92345YAE6 | Apr 2024 | 554,000 | +125,000 | $537K | +30.8% | 0.00% | DBT |
| 11481 | Marsh & McLennan Cos., Inc. | 571748BT8 | Apr 2024 | 555,000 | +15,000 | $537K | +4.5% | 0.00% | DBT |
| 11482 | Louisville Gas & Electric Co. | 546676BA4 | — | 530,000 | NEW | $537K | — | 0.00% | DBT |
| 11483 | Newmont Corp. | 651639AV8 | Apr 2024 | 540,000 | +25,000 | $537K | +8.9% | 0.00% | DBT |
| 11484 | Flex Ltd. | 33938XAE5 | Apr 2024 | 520,000 | +40,000 | $537K | +9.5% | 0.00% | DBT |
| 11485 | Outfront Media Capital LLC | 69007TAC8 | Apr 2024 | 550,000 | +85,000 | $537K | +24.7% | 0.00% | DBT |
| 11486 | Mutual of Omaha Cos. Global Funding | 62829D2B5 | Apr 2024 | 520,000 | +300,000 | $537K | +135.9% | 0.00% | DBT |
| 11487 | FTAI Aviation Investors LLC | 34960PAE1 | Apr 2024 | 507,000 | +5,000 | $537K | +2.5% | 0.00% | DBT |
| 11488 | WEC Energy Group, Inc. | 92939UAD8 | Apr 2024 | 560,000 | -20,000 | $537K | -0.5% | 0.00% | DBT |
| 11489 | Cenovus Energy, Inc. | 15135UAW9 | Apr 2024 | 600,000 | +20,000 | $537K | +10.2% | 0.00% | DBT |
| 11490 | Intel Corp. | 458140BK5 | Apr 2024 | 940,000 | -95,000 | $537K | -3.0% | 0.00% | DBT |
| 11491 | BAT Capital Corp. | 05526DBX2 | Apr 2024 | 460,000 | — | $537K | +2.0% | 0.00% | DBT |
| 11492 | Federal Express Corp. Pass-Through Trust | 314353AA1 | Apr 2024 | 615,415 | -219,896 | $537K | -23.9% | 0.00% | DBT |
| 11493 | Federal Home Loan Mortgage Corp. | 31335AYT9 | Apr 2024 | 586,103 | -45,746 | $537K | -4.8% | 0.00% | ABS-MBS |
| 11494 | Southern California Gas Co. | 842434DA7 | Apr 2024 | 550,000 | — | $537K | +2.3% | 0.00% | DBT |
| 11495 | ContourGlobal Power Holdings SA | 21220LAB9 | Jan 2026 | 520,000 | +210,000 | $537K | +71.0% | 0.00% | DBT |
| 11496 | Government National Mortgage Association | 3622A2SG8 | Apr 2024 | 586,092 | -50,003 | $536K | -6.4% | 0.00% | ABS-MBS |
| 11497 | NextEra Energy Capital Holdings, Inc. | 65339KDF4 | — | 510,000 | NEW | $536K | — | 0.00% | DBT |
| 11498 | Advocate Health & Hospitals Corp. | 007589AA2 | Apr 2024 | 537,000 | — | $536K | +1.4% | 0.00% | DBT |
| 11499 | Korea Gas Corp. | 50066CAR0 | Apr 2024 | 600,000 | — | $536K | +3.0% | 0.00% | DBT |
| 11500 | Encore Capital Group, Inc. | 292554AR3 | Jan 2026 | 500,000 | — | $536K | +3.4% | 0.00% | DBT |
| 11501 | Republic Services, Inc. | 760759BA7 | Apr 2024 | 615,000 | — | $536K | +4.0% | 0.00% | DBT |
| 11502 | Republic of Senegal | N/A | Jan 2026 | 1,000,000 | NEW | $536K | — | 0.00% | DBT |
| 11503 | Burlington Northern Santa Fe LLC | 12189LAJ0 | Apr 2024 | 600,000 | — | $536K | +2.9% | 0.00% | DBT |
| 11504 | General Electric Co. | 369604BH5 | Apr 2024 | 595,000 | +30,000 | $536K | +9.3% | 0.00% | DBT |
| 11505 | Mattamy Group Corp. | 57701RAQ5 | — | 545,000 | NEW | $536K | — | 0.00% | DBT |
| 11506 | Discovery Communications LLC | 25470DBZ1 | — | 650,000 | NEW | $536K | — | 0.00% | DBT |
| 11507 | Schlumberger Holdings Corp. | 806851AP6 | Jan 2026 | 535,000 | +120,000 | $536K | +33.8% | 0.00% | DBT |
| 11508 | MGM China Holdings Ltd. | 55300RAJ0 | Jan 2026 | 505,000 | — | $536K | +5.5% | 0.00% | DBT |
| 11509 | Pacific Gas & Electric Co. | 694308HL4 | Apr 2024 | 674,000 | +15,000 | $536K | +7.1% | 0.00% | DBT |
| 11510 | Nutrien Ltd. | 67077MAW8 | Apr 2024 | 566,000 | -200,000 | $536K | -24.3% | 0.00% | DBT |
| 11511 | McCormick & Co., Inc. | 579780AU1 | Jan 2026 | 545,000 | +30,000 | $535K | +8.8% | 0.00% | DBT |
| 11512 | Blue Owl Finance LLC | 09581JAS5 | Jan 2026 | 565,000 | +15,000 | $535K | +5.7% | 0.00% | DBT |
| 11513 | Principal Financial Group, Inc. | 74251VAN2 | Apr 2024 | 640,000 | +215,000 | $535K | +52.8% | 0.00% | DBT |
| 11514 | Aker BP ASA | 00973RAL7 | Apr 2024 | 520,000 | — | $535K | +1.0% | 0.00% | DBT |
| 11515 | Hyatt Hotels Corp. | 448579AT9 | Jan 2026 | 520,000 | +65,000 | $535K | +18.4% | 0.00% | DBT |
| 11516 | BMO Mortgage Trust | 05593QAC8 | Jan 2026 | 520,000 | — | $535K | +0.7% | 0.00% | ABS-MBS |
| 11517 | Canadian Pacific Railway Co. | 13645RAD6 | Apr 2024 | 473,000 | — | $535K | +1.0% | 0.00% | DBT |
| 11518 | Corebridge Global Funding | 00138CBC1 | Jan 2026 | 525,000 | +185,000 | $535K | +56.3% | 0.00% | DBT |
| 11519 | BMO Mortgage Trust | 05615DAC1 | — | 500,000 | NEW | $535K | — | 0.00% | ABS-MBS |
| 11520 | Lowe's Cos., Inc. | 548661EQ6 | Apr 2024 | 520,000 | -65,000 | $535K | -8.9% | 0.00% | DBT |
| 11521 | Gates Corp. | 367398AA2 | Jan 2026 | 515,000 | +10,000 | $535K | +4.3% | 0.00% | DBT |
| 11522 | National Rural Utilities Cooperative Finance Corp. | 637432CT0 | Apr 2024 | 450,000 | +55,000 | $535K | +15.9% | 0.00% | DBT |
| 11523 | Belo Corp. | 080555AF2 | Apr 2024 | 515,000 | +225,000 | $535K | +79.8% | 0.00% | DBT |
| 11524 | Georgia Power Co. | 373334KQ3 | Apr 2024 | 528,000 | +35,000 | $535K | +9.4% | 0.00% | DBT |
| 11525 | Six Flags Entertainment Corp. | 83001AAC6 | Apr 2024 | 535,000 | +10,000 | $535K | +2.8% | 0.00% | DBT |
| 11526 | Mohawk Industries, Inc. | 608190AL8 | Apr 2024 | 550,000 | — | $535K | +3.0% | 0.00% | DBT |
| 11527 | Altria Group, Inc. | 02209SBV4 | — | 530,000 | NEW | $535K | — | 0.00% | DBT |
| 11528 | Florida Power & Light Co. | 341081FR3 | Apr 2024 | 658,000 | +25,000 | $535K | +4.8% | 0.00% | DBT |
| 11529 | Fidelity National Information Services, Inc. | 31620MBJ4 | Apr 2024 | 545,000 | +260,000 | $535K | +94.2% | 0.00% | DBT |
| 11530 | Hasbro, Inc. | 418056AV9 | Apr 2024 | 539,000 | -160,000 | $535K | -21.4% | 0.00% | DBT |
| 11531 | Ford Motor Credit Co. LLC | 345397A45 | Apr 2024 | 535,000 | -600,000 | $535K | -51.5% | 0.00% | DBT |
| 11532 | Kimco Realty OP LLC | 49446RAS8 | Apr 2024 | 535,000 | -50,000 | $535K | -7.4% | 0.00% | DBT |
| 11533 | Corning, Inc. | 219350AX3 | Apr 2024 | 551,000 | +65,000 | $535K | +16.6% | 0.00% | DBT |
| 11534 | United Airlines Pass-Through Trust | 90931LAA6 | Apr 2024 | 548,732 | -4,161 | $535K | +2.3% | 0.00% | DBT |
| 11535 | Federal National Mortgage Association | 3140J8LM3 | Apr 2024 | 580,797 | -47,640 | $535K | -6.4% | 0.00% | ABS-MBS |
| 11536 | Barbados | N/A | Jan 2026 | 500,000 | NEW | $535K | — | 0.00% | DBT |
| 11537 | Republic of Guatemala | N/A | Jan 2026 | 600,000 | NEW | $535K | — | 0.00% | DBT |
| 11538 | Ingevity Corp. | 45688CAB3 | Apr 2024 | 550,000 | +10,000 | $535K | +7.0% | 0.00% | DBT |
| 11539 | Republic of Korea | 50064FAU8 | Apr 2024 | 600,000 | — | $535K | +2.9% | 0.00% | DBT |
| 11540 | Hong Kong Government International Bond | N/A | Jan 2026 | 600,000 | NEW | $534K | — | 0.00% | DBT |
| 11541 | Enterprise Products Operating LLC | 29379VAV5 | Apr 2024 | 526,000 | +20,000 | $534K | +7.3% | 0.00% | DBT |
| 11542 | Triton Container International Ltd. | 89680YAC9 | Apr 2024 | 585,000 | -100,000 | $534K | -9.3% | 0.00% | DBT |
| 11543 | Corebridge Financial, Inc. | 21871XAR0 | Jan 2026 | 500,000 | -30,000 | $534K | -2.9% | 0.00% | DBT |
| 11544 | Beacon Mobility Corp. | 073644AA4 | — | 510,000 | NEW | $534K | — | 0.00% | DBT |
| 11545 | Campbell's Co. (The) | 134429BR9 | Jan 2026 | 595,000 | +230,000 | $534K | +63.2% | 0.00% | DBT |
| 11546 | CoreCivic, Inc. | 21871NAC5 | Apr 2024 | 510,000 | — | $534K | -0.7% | 0.00% | DBT |
| 11547 | LG Chem Ltd. | N/A | Jan 2026 | 600,000 | NEW | $534K | — | 0.00% | DBT |
| 11548 | Constellation Energy Generation LLC | 30161MAJ2 | Apr 2024 | 525,000 | +50,000 | $534K | +15.5% | 0.00% | DBT |
| 11549 | Nasdaq, Inc. | 63111XAE1 | Apr 2024 | 755,000 | +75,000 | $534K | +15.2% | 0.00% | DBT |
| 11550 | Vinci SA | 927320AA9 | Apr 2024 | 540,000 | — | $534K | +1.2% | 0.00% | DBT |
| 11551 | Southern Co. Gas Capital Corp. | 8426EPAG3 | Apr 2024 | 505,000 | -90,000 | $534K | -13.0% | 0.00% | DBT |
| 11552 | Altria Group, Inc. | 02209SBT9 | Jan 2026 | 515,000 | +375,000 | $534K | +277.6% | 0.00% | DBT |
| 11553 | Humana, Inc. | 444859BN1 | Apr 2024 | 530,000 | -630,000 | $534K | -54.0% | 0.00% | DBT |
| 11554 | Korea National Oil Corp. | 50066RAN6 | Apr 2024 | 600,000 | -200,000 | $534K | -22.5% | 0.00% | DBT |
| 11555 | Acrisure LLC | 00489LAM5 | Jan 2026 | 510,000 | +20,000 | $534K | +5.6% | 0.00% | DBT |
| 11556 | Mercedes-Benz Finance North America LLC | 58769JAS6 | Apr 2024 | 530,000 | — | $534K | +3.2% | 0.00% | DBT |
| 11557 | Syensqo Finance America LLC | 834423AF2 | Jan 2026 | 510,000 | — | $534K | +3.2% | 0.00% | DBT |
| 11558 | General Mills, Inc. | 370334CP7 | Apr 2024 | 828,000 | +20,000 | $534K | +5.5% | 0.00% | DBT |
| 11559 | Telecom Italia Capital SA | 87927VAV0 | Apr 2024 | 478,000 | -35,000 | $533K | -0.3% | 0.00% | DBT |
| 11560 | Adobe, Inc. | 00724PAG4 | Apr 2024 | 520,000 | — | $533K | +1.7% | 0.00% | DBT |
| 11561 | Dexia SA | 25214BBD5 | Jan 2026 | 520,000 | — | $533K | +0.0% | 0.00% | DBT |
| 11562 | AmeriGas Partners LP | 030981AL8 | Apr 2024 | 530,000 | — | $533K | +5.4% | 0.00% | DBT |
| 11563 | Kellanova | 487836BQ0 | Apr 2024 | 605,000 | — | $533K | +3.5% | 0.00% | DBT |
| 11564 | Concentrix Corp. | 20602DAC5 | Apr 2024 | 525,000 | -55,000 | $533K | -9.3% | 0.00% | DBT |
| 11565 | Fortescue Treasury Pty. Ltd. | 30251GBD8 | Apr 2024 | 518,000 | -172,000 | $533K | -21.8% | 0.00% | DBT |
| 11566 | ERP Operating LP | 26884ABB8 | Apr 2024 | 598,000 | — | $533K | +4.6% | 0.00% | DBT |
| 11567 | Idaho Power Co. | 45138LBL6 | Jan 2026 | 530,000 | +110,000 | $533K | +31.2% | 0.00% | DBT |
| 11568 | Provincia de Buenos Aires | N/A | Jan 2026 | 750,000 | NEW | $533K | — | 0.00% | DBT |
| 11569 | Niagara Mohawk Power Corp. | 65364UAS5 | Apr 2024 | 540,000 | +45,000 | $533K | +11.0% | 0.00% | DBT |
| 11570 | Sherwin-Williams Co. (The) | 824348BW5 | — | 525,000 | NEW | $533K | — | 0.00% | DBT |
| 11571 | XHR LP | 98372MAC9 | Apr 2024 | 540,000 | +40,000 | $533K | +13.0% | 0.00% | DBT |
| 11572 | AutoNation, Inc. | 05329RAA1 | Apr 2024 | 565,000 | — | $533K | +5.0% | 0.00% | DBT |
| 11573 | Parker-Hannifin Corp. | 701094AL8 | Apr 2024 | 649,000 | +140,000 | $533K | +31.4% | 0.00% | DBT |
| 11574 | Rocket Software, Inc. | 77314EAA6 | Apr 2024 | 600,000 | +15,000 | $533K | -4.2% | 0.00% | DBT |
| 11575 | Sensata Technologies, Inc. | 81728UAA2 | Apr 2024 | 545,000 | +85,000 | $533K | +25.4% | 0.00% | DBT |
| 11576 | RRD Intermediate Holdings, Inc. | 780934AA3 | Jan 2026 | 516,453 | +121,453 | $533K | +49.4% | 0.00% | DBT |
| 11577 | First American Financial Corp. | 31847RAJ1 | Jan 2026 | 530,000 | +135,000 | $533K | +39.8% | 0.00% | DBT |
| 11578 | National Rural Utilities Cooperative Finance Corp. | 63743HFZ0 | — | 530,000 | NEW | $533K | — | 0.00% | DBT |
| 11579 | Virginia Electric & Power Co. | 927804GQ1 | Apr 2024 | 565,000 | +40,000 | $533K | +10.1% | 0.00% | DBT |
| 11580 | IHO Verwaltungs GmbH | 44963BAG3 | Jan 2026 | 500,000 | +30,000 | $532K | +18.5% | 0.00% | DBT |
| 11581 | Murphy Oil USA, Inc. | 626738AE8 | Apr 2024 | 535,000 | +25,000 | $532K | +8.1% | 0.00% | DBT |
| 11582 | Global Payments, Inc. | 37940XAN2 | Apr 2024 | 520,000 | +70,000 | $532K | +17.4% | 0.00% | DBT |
| 11583 | Chevron USA, Inc. | 166756AH9 | Apr 2024 | 913,000 | +135,000 | $532K | +22.1% | 0.00% | DBT |
| 11584 | Toyota Motor Credit Corp. | 89236TLY9 | Apr 2024 | 525,000 | — | $532K | -0.1% | 0.00% | DBT |
| 11585 | Alphabet, Inc. | 02079KAV9 | — | 530,000 | NEW | $532K | — | 0.00% | DBT |
| 11586 | Cabot Corp. | 127055AM3 | Apr 2024 | 525,000 | -30,000 | $532K | -3.0% | 0.00% | DBT |
| 11587 | Regions Banks | 75913MAA7 | Apr 2024 | 495,000 | — | $532K | +6.4% | 0.00% | DBT |
| 11588 | Essential Utilities, Inc. | 29670GAF9 | Apr 2024 | 588,000 | — | $532K | +3.7% | 0.00% | DBT |
| 11589 | Dover Corp. | 260003AP3 | Apr 2024 | 555,000 | +195,000 | $532K | +58.4% | 0.00% | DBT |
| 11590 | Reliance Industries Ltd. | N/A | Jan 2026 | 750,000 | NEW | $532K | — | 0.00% | DBT |
| 11591 | Constellation Brands, Inc. | 21036PBC1 | Apr 2024 | 525,000 | -100,000 | $532K | -15.1% | 0.00% | DBT |
| 11592 | Paraguay Government International Bond | N/A | Jan 2026 | 600,000 | NEW | $532K | — | 0.00% | DBT |
| 11593 | Sammons Financial Group Global Funding | 79587J2C6 | — | 525,000 | NEW | $532K | — | 0.00% | DBT |
| 11594 | Atmos Energy Corp. | 049560AS4 | Apr 2024 | 756,000 | +45,000 | $532K | +8.6% | 0.00% | DBT |
| 11595 | Puget Sound Energy, Inc. | 745332CJ3 | Apr 2024 | 782,000 | +135,000 | $532K | +24.8% | 0.00% | DBT |
| 11596 | Pertamina Persero PT | 69370RAL1 | Apr 2024 | 600,000 | — | $532K | +2.7% | 0.00% | DBT |
| 11597 | GATX Corp. | 361448BL6 | Apr 2024 | 515,000 | -200,000 | $532K | -25.7% | 0.00% | DBT |
| 11598 | British Telecommunications plc | 11102AAG6 | Apr 2024 | 547,000 | +35,000 | $532K | +15.1% | 0.00% | DBT |
| 11599 | Caturus Energy LLC | 49446BAA2 | Jan 2026 | 510,000 | +20,000 | $532K | +13.0% | 0.00% | DBT |
| 11600 | Choice Hotels International, Inc. | 169905AG1 | Apr 2024 | 555,000 | -10,000 | $531K | +3.3% | 0.00% | DBT |
| 11601 | Sinclair Television Group, Inc. | 829259BF6 | Jan 2026 | 690,000 | +70,000 | $531K | +39.2% | 0.00% | DBT |
| 11602 | Boston Scientific Corp. | 101137AT4 | Apr 2024 | 556,000 | +70,000 | $531K | +17.6% | 0.00% | DBT |
| 11603 | PepsiCo, Inc. | 713448FG8 | Apr 2024 | 847,000 | -250,000 | $531K | -22.0% | 0.00% | DBT |
| 11604 | Federal National Mortgage Association | 3140J92F7 | Apr 2024 | 548,322 | -45,584 | $531K | -5.8% | 0.00% | ABS-MBS |
| 11605 | Duke Energy Carolinas LLC | 26442CBG8 | Apr 2024 | 580,000 | -75,000 | $531K | -8.5% | 0.00% | DBT |
| 11606 | Daimler Truck Finance North America LLC | 233853AT7 | Apr 2024 | 515,000 | — | $531K | +0.9% | 0.00% | DBT |
| 11607 | Interstate Power & Light Co. | 461070AW4 | Jan 2026 | 560,000 | +325,000 | $531K | +140.6% | 0.00% | DBT |
| 11608 | Union Pacific Corp. | 907818FC7 | Apr 2024 | 640,000 | — | $531K | +1.2% | 0.00% | DBT |
| 11609 | Oncor Electric Delivery Co. LLC | 68233JBG8 | Apr 2024 | 663,000 | +125,000 | $531K | +26.3% | 0.00% | DBT |
| 11610 | Republic of Indonesia | 455780CR5 | Apr 2024 | 750,000 | — | $531K | +0.2% | 0.00% | DBT |
| 11611 | Arthur J Gallagher & Co. | 04316JAM1 | Jan 2026 | 520,000 | +135,000 | $531K | +37.4% | 0.00% | DBT |
| 11612 | Enterprise Products Operating LLC | 29379VAM5 | Apr 2024 | 442,000 | -75,000 | $531K | -13.5% | 0.00% | DBT |
| 11613 | TransCanada PipeLines Ltd. | 89352HAB5 | Apr 2024 | 507,000 | — | $531K | +3.6% | 0.00% | DBT |
| 11614 | Analog Devices, Inc. | 032654BB0 | Apr 2024 | 515,000 | — | $531K | +1.8% | 0.00% | DBT |
| 11615 | WBI Operating LLC | 92944BAA9 | — | 525,000 | NEW | $531K | — | 0.00% | DBT |
| 11616 | Sysco Corp. | 871829BH9 | Apr 2024 | 625,000 | +50,000 | $531K | +14.6% | 0.00% | DBT |
| 11617 | Graphic Packaging International LLC | 38869AAE7 | Jan 2026 | 525,000 | +30,000 | $531K | +6.6% | 0.00% | DBT |
| 11618 | AT&T, Inc. | 00206RDG4 | Apr 2024 | 497,000 | +130,000 | $531K | +39.6% | 0.00% | DBT |
| 11619 | Cardinal Health, Inc. | 14149YBM9 | Apr 2024 | 639,000 | +95,000 | $531K | +22.2% | 0.00% | DBT |
| 11620 | Crown Americas LLC | 228180AB1 | Apr 2024 | 520,000 | +10,000 | $530K | +4.1% | 0.00% | DBT |
| 11621 | TriNet Group, Inc. | 896288AC1 | Apr 2024 | 515,000 | +105,000 | $530K | +27.1% | 0.00% | DBT |
| 11622 | Capital One Financial Corp. | 14040HDF9 | Apr 2024 | 505,000 | -655,000 | $530K | -55.3% | 0.00% | DBT |
| 11623 | CSX Corp. | 126408HQ9 | Apr 2024 | 567,000 | — | $530K | +2.3% | 0.00% | DBT |
| 11624 | Deluxe Corp. | 248019AW1 | Jan 2026 | 505,000 | +35,000 | $530K | +12.7% | 0.00% | DBT |
| 11625 | Arrow Electronics, Inc. | 04273WAE1 | Apr 2024 | 510,000 | +65,000 | $530K | +18.4% | 0.00% | DBT |
| 11626 | Export-Import Bank of Korea | 302154DD8 | Apr 2024 | 600,000 | — | $530K | +3.4% | 0.00% | DBT |
| 11627 | CNA Financial Corp. | 126117AU4 | Apr 2024 | 535,000 | — | $530K | +1.3% | 0.00% | DBT |
| 11628 | Indiana Michigan Power Co. | 454889AS5 | Apr 2024 | 531,000 | -65,000 | $530K | -9.6% | 0.00% | DBT |
| 11629 | Chubb INA Holdings LLC | 00440EAH0 | Apr 2024 | 465,000 | +30,000 | $530K | +8.1% | 0.00% | DBT |
| 11630 | Western Midstream Operating LP | 958254AD6 | Apr 2024 | 580,000 | +20,000 | $530K | +12.0% | 0.00% | DBT |
| 11631 | CSX Corp. | 126408GH0 | Apr 2024 | 490,000 | -120,000 | $530K | -18.3% | 0.00% | DBT |
| 11632 | Goldman Sachs BDC, Inc. | 38147UAE7 | Apr 2024 | 520,000 | — | $530K | -0.3% | 0.00% | DBT |
| 11633 | Liberty Mutual Group, Inc. | 53079EBL7 | Apr 2024 | 790,000 | +10,000 | $530K | +9.5% | 0.00% | DBT |
| 11634 | Nucor Corp. | 670346BA2 | Jan 2026 | 520,000 | +15,000 | $530K | +6.9% | 0.00% | DBT |
| 11635 | Federal National Mortgage Association | 3140QAXR6 | Apr 2024 | 546,212 | -45,459 | $530K | -5.4% | 0.00% | ABS-MBS |
| 11636 | Western & Southern Life Insurance Co. (The) | 95765PAA7 | Apr 2024 | 585,000 | +85,000 | $530K | +17.2% | 0.00% | DBT |
| 11637 | Principal Financial Group, Inc. | 74251VAP7 | Jan 2026 | 530,000 | — | $530K | +1.6% | 0.00% | DBT |
| 11638 | Federal National Mortgage Association | 3140J8GK3 | Apr 2024 | 582,889 | -38,932 | $530K | -4.2% | 0.00% | ABS-MBS |
| 11639 | Sysco Corp. | 871829AY3 | Apr 2024 | 585,000 | -30,000 | $530K | +0.2% | 0.00% | DBT |
| 11640 | Republic of Benin | N/A | Jan 2026 | 500,000 | NEW | $529K | — | 0.00% | DBT |
| 11641 | Alabama Power Co. | 010392GB8 | Apr 2024 | 495,000 | +20,000 | $529K | +5.0% | 0.00% | DBT |
| 11642 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Apr 2024 | 495,000 | -25,000 | $529K | -1.0% | 0.00% | DBT |
| 11643 | Canadian Pacific Railway Co. | 13645RBK9 | Jan 2026 | 515,000 | -85,000 | $529K | -12.2% | 0.00% | DBT |
| 11644 | Cigna Group (The) | 125523CJ7 | Apr 2024 | 675,000 | -305,000 | $529K | -29.0% | 0.00% | DBT |
| 11645 | Zoetis, Inc. | 98978VAM5 | Apr 2024 | 660,000 | +100,000 | $529K | +21.1% | 0.00% | DBT |
| 11646 | Connecticut Light & Power Co. (The) | 207597ES0 | Jan 2026 | 525,000 | +30,000 | $529K | +8.3% | 0.00% | DBT |
| 11647 | EQT Corp. | 26884LAQ2 | Apr 2024 | 513,000 | — | $529K | +0.4% | 0.00% | DBT |
| 11648 | Home Depot, Inc. (The) | 437076CK6 | Apr 2024 | 853,000 | -275,000 | $529K | -22.7% | 0.00% | DBT |
| 11649 | Connecticut Light & Power Co. (The) | 207597EN1 | Apr 2024 | 595,000 | +65,000 | $529K | +15.2% | 0.00% | DBT |
| 11650 | Colgate-Palmolive Co. | 19416QEJ5 | Apr 2024 | 620,000 | -25,000 | $529K | -0.8% | 0.00% | DBT |
| 11651 | BMO Mortgage Trust | 05613XAC9 | — | 500,000 | NEW | $529K | — | 0.00% | ABS-MBS |
| 11652 | Xcel Energy, Inc. | 98388MAC1 | Apr 2024 | 595,000 | +205,000 | $529K | +59.2% | 0.00% | DBT |
| 11653 | Zions Bancorp NA | 98971DAB6 | Apr 2024 | 560,000 | -5,000 | $529K | +4.7% | 0.00% | DBT |
| 11654 | Sutter Health | 86944BAK9 | Jan 2026 | 515,000 | — | $529K | +1.9% | 0.00% | DBT |
| 11655 | Petroleos Mexicanos | 71654QBX9 | Apr 2024 | 700,000 | — | $529K | +21.1% | 0.00% | DBT |
| 11656 | Global Net Lease, Inc. | 02608AAA7 | Apr 2024 | 540,000 | +40,000 | $529K | +12.1% | 0.00% | DBT |
| 11657 | Newmark Group, Inc. | 65158NAD4 | Jan 2026 | 495,000 | +10,000 | $529K | +4.2% | 0.00% | DBT |
| 11658 | Daimler Truck Finance North America LLC | 233853AY6 | Jan 2026 | 520,000 | +150,000 | $529K | +41.3% | 0.00% | DBT |
| 11659 | Glencore Funding LLC | 378272BP2 | Apr 2024 | 490,000 | — | $528K | +1.1% | 0.00% | DBT |
| 11660 | National Rural Utilities Cooperative Finance Corp. | 63743HFJ6 | Apr 2024 | 515,000 | +30,000 | $528K | +6.5% | 0.00% | DBT |
| 11661 | Taylor Morrison Communities, Inc. | 87724RAJ1 | Apr 2024 | 525,000 | +20,000 | $528K | +8.0% | 0.00% | DBT |
| 11662 | OGE Energy Corp. | 670837AD5 | Jan 2026 | 510,000 | +80,000 | $528K | +19.2% | 0.00% | DBT |
| 11663 | Idaho Power Co. | 45138LBF9 | Apr 2024 | 645,000 | — | $528K | +2.1% | 0.00% | DBT |
| 11664 | Williams Scotsman, Inc. | 96950GAE2 | Apr 2024 | 530,000 | +30,000 | $528K | +9.8% | 0.00% | DBT |
| 11665 | Mars, Inc. | 571676AD7 | Apr 2024 | 605,000 | +20,000 | $528K | +4.7% | 0.00% | DBT |
| 11666 | UnitedHealth Group, Inc. | 91324PCA8 | Apr 2024 | 641,000 | +60,000 | $528K | +12.7% | 0.00% | DBT |
| 11667 | Kinder Morgan Energy Partners LP | 494550BN5 | Apr 2024 | 570,000 | +45,000 | $528K | +16.3% | 0.00% | DBT |
| 11668 | Acadia Healthcare Co., Inc. | 00404AAP4 | Apr 2024 | 550,000 | +80,000 | $528K | +18.9% | 0.00% | DBT |
| 11669 | Huntington Bancshares, Inc. | 446150BB9 | Apr 2024 | 525,000 | +30,000 | $528K | +7.4% | 0.00% | DBT |
| 11670 | Lowe's Cos., Inc. | 548661CX3 | Apr 2024 | 580,000 | +35,000 | $528K | +12.7% | 0.00% | DBT |
| 11671 | Repsol E&P Capital Markets US LLC | 76026AAB3 | — | 520,000 | NEW | $528K | — | 0.00% | DBT |
| 11672 | East Bay Municipal Utility District Water System | 271014TU6 | Apr 2024 | 500,000 | — | $528K | +0.4% | 0.00% | DBT |
| 11673 | Societe Generale SA | 83367TBT5 | Apr 2024 | 555,000 | — | $528K | +9.1% | 0.00% | DBT |
| 11674 | Dow Chemical Co. (The) | 260543CK7 | Apr 2024 | 577,000 | +60,000 | $528K | +14.4% | 0.00% | DBT |
| 11675 | Arizona Public Service Co. | 040555CT9 | Apr 2024 | 633,000 | +80,000 | $528K | +18.6% | 0.00% | DBT |
| 11676 | Option Care Health, Inc. | 68404LAA0 | Apr 2024 | 539,000 | +35,000 | $528K | +11.0% | 0.00% | DBT |
| 11677 | Blue Owl Technology Finance Corp. | 691205AG3 | Apr 2024 | 540,000 | -65,000 | $528K | -7.4% | 0.00% | DBT |
| 11678 | TSMC Arizona Corp. | 872898AJ0 | Apr 2024 | 565,000 | — | $528K | +6.1% | 0.00% | DBT |
| 11679 | Metropolitan Life Global Funding I | 59217GFQ7 | Apr 2024 | 510,000 | +150,000 | $528K | +41.5% | 0.00% | DBT |
| 11680 | Vodafone Group plc | 92857WBD1 | — | 615,000 | NEW | $527K | — | 0.00% | DBT |
| 11681 | Republic of Korea | 50064FAS3 | Apr 2024 | 600,000 | — | $527K | +2.8% | 0.00% | DBT |
| 11682 | Cellnex Finance Co. SA | 15118JAA3 | Apr 2024 | 650,000 | -100,000 | $527K | -8.8% | 0.00% | DBT |
| 11683 | Danaos Corp. | 23585WAC8 | — | 510,000 | NEW | $527K | — | 0.00% | DBT |
| 11684 | Prologis LP | 74340XBN0 | Apr 2024 | 538,000 | -225,000 | $527K | -28.2% | 0.00% | DBT |
| 11685 | Roller Bearing Co. of America, Inc. | 775631AD6 | Apr 2024 | 535,000 | +30,000 | $527K | +9.9% | 0.00% | DBT |
| 11686 | Entergy Mississippi LLC | 29364NAT5 | Apr 2024 | 540,000 | +70,000 | $527K | +17.0% | 0.00% | DBT |
| 11687 | Lowe's Cos., Inc. | 548661DS3 | Apr 2024 | 625,000 | -25,000 | $527K | +1.4% | 0.00% | DBT |
| 11688 | Brookfield Finance I UK plc | 11272BAA1 | Apr 2024 | 600,000 | — | $527K | +5.5% | 0.00% | DBT |
| 11689 | Hoag Memorial Hospital Presbyterian | 43371HAA1 | Apr 2024 | 693,000 | — | $527K | +2.3% | 0.00% | DBT |
| 11690 | Amphenol Corp. | 032095AR2 | Jan 2026 | 520,000 | +25,000 | $527K | +6.3% | 0.00% | DBT |
| 11691 | Dollar General Corp. | 256677AL9 | Apr 2024 | 520,000 | -345,000 | $527K | -37.9% | 0.00% | DBT |
| 11692 | NNN REIT, Inc. | 637417AN6 | Apr 2024 | 567,000 | +20,000 | $527K | +7.0% | 0.00% | DBT |
| 11693 | Bank of New York Mellon Corp. (The) | 06406YAB8 | Jan 2026 | 505,000 | -25,000 | $527K | -0.9% | 0.00% | DBT |
| 11694 | BMW US Capital LLC | 05565EDC6 | — | 525,000 | NEW | $527K | — | 0.00% | DBT |
| 11695 | Manulife Financial Corp. | 56501RAK2 | Apr 2024 | 536,000 | -345,000 | $527K | -38.2% | 0.00% | DBT |
| 11696 | Global Auto Holdings Ltd. | 00033GAA3 | Apr 2024 | 530,000 | +5,000 | $527K | +13.7% | 0.00% | DBT |
| 11697 | Healthcare Realty Holdings LP | 42225UAG9 | Apr 2024 | 555,000 | +25,000 | $527K | +8.2% | 0.00% | DBT |
| 11698 | Aon Corp. | 037389AU7 | Apr 2024 | 485,000 | +200,000 | $526K | +73.8% | 0.00% | DBT |
| 11699 | BMO Mortgage Trust | 05613XAG0 | — | 500,000 | NEW | $526K | — | 0.00% | ABS-MBS |
| 11700 | Church & Dwight Co., Inc. | 17136MAA0 | Apr 2024 | 590,000 | +110,000 | $526K | +27.2% | 0.00% | DBT |
| 11701 | Boardwalk Pipelines LP | 096630AL2 | — | 525,000 | NEW | $526K | — | 0.00% | DBT |
| 11702 | Baidu, Inc. | 056752AN8 | Apr 2024 | 515,000 | — | $526K | +0.6% | 0.00% | DBT |
| 11703 | Wisconsin Public Service Corp. | 976843BJ0 | Apr 2024 | 585,000 | +25,000 | $526K | +6.0% | 0.00% | DBT |
| 11704 | Suncor Energy, Inc. | 867224AE7 | Apr 2024 | 739,000 | -75,000 | $526K | -3.7% | 0.00% | DBT |
| 11705 | Federal National Mortgage Association | 3138WGAM6 | Apr 2024 | 559,618 | -43,116 | $526K | -5.4% | 0.00% | ABS-MBS |
| 11706 | Advantage Sales & Marketing, Inc. | 00775PAA5 | Apr 2024 | 620,000 | +15,000 | $526K | +8.0% | 0.00% | DBT |
| 11707 | Ovintiv, Inc. | 69047QAC6 | Apr 2024 | 495,000 | -10,000 | $526K | +5.6% | 0.00% | DBT |
| 11708 | Oncor Electric Delivery Co. LLC | 68233JBB9 | Apr 2024 | 670,000 | +10,000 | $526K | +4.7% | 0.00% | DBT |
| 11709 | Hasbro, Inc. | 418056BA4 | Jan 2026 | 495,000 | +105,000 | $526K | +32.6% | 0.00% | DBT |
| 11710 | BBCMS Mortgage Trust | 07337DAF7 | — | 500,000 | NEW | $525K | — | 0.00% | ABS-MBS |
| 11711 | Prologis LP | 74340XBZ3 | Apr 2024 | 583,000 | -50,000 | $525K | -4.5% | 0.00% | DBT |
| 11712 | Prestige Brands, Inc. | 74112BAL9 | Apr 2024 | 525,000 | +75,000 | $525K | +17.8% | 0.00% | DBT |
| 11713 | Studio City Finance Ltd. | 86389QAF9 | Apr 2024 | 525,000 | — | $525K | +4.2% | 0.00% | DBT |
| 11714 | Norfolk Southern Corp. | 655844CU0 | Apr 2024 | 515,000 | — | $525K | +0.9% | 0.00% | DBT |
| 11715 | Freeport-McMoRan, Inc. | 35671DCC7 | Apr 2024 | 525,000 | — | $525K | -0.1% | 0.00% | DBT |
| 11716 | Caisse d'Amortissement de la Dette Sociale | 12802D2H8 | Apr 2024 | 590,000 | — | $525K | +1.6% | 0.00% | DBT |
| 11717 | Central Parent LLC | 154915AA0 | Apr 2024 | 675,000 | -70,000 | $525K | -20.0% | 0.00% | DBT |
| 11718 | Commonwealth Edison Co. | 202795JL5 | Apr 2024 | 683,000 | — | $525K | +3.7% | 0.00% | DBT |
| 11719 | Duke Energy Corp. | 26441CBM6 | Apr 2024 | 683,000 | — | $525K | +5.6% | 0.00% | DBT |
| 11720 | BAT Capital Corp. | 054989AF5 | — | 530,000 | NEW | $525K | — | 0.00% | DBT |
| 11721 | Energy Transfer LP | 292480AJ9 | Apr 2024 | 597,000 | +10,000 | $525K | +8.5% | 0.00% | DBT |
| 11722 | UnitedHealth Group, Inc. | 91324PBW1 | Apr 2024 | 600,000 | -130,000 | $525K | -16.0% | 0.00% | DBT |
| 11723 | Newell Brands, Inc. | 651229BG0 | — | 500,000 | NEW | $525K | — | 0.00% | DBT |
| 11724 | RELX Capital, Inc. | 74949LAF9 | Jan 2026 | 515,000 | +165,000 | $525K | +48.2% | 0.00% | DBT |
| 11725 | AEP Transmission Co. LLC | 00115AAR0 | Apr 2024 | 515,000 | +25,000 | $524K | +7.2% | 0.00% | DBT |
| 11726 | Dcli Bidco LLC | 233104AA6 | Jan 2026 | 515,000 | — | $524K | +9.3% | 0.00% | DBT |
| 11727 | BBCMS Mortgage Trust | 07336VAW1 | Apr 2024 | 500,000 | — | $524K | +1.2% | 0.00% | ABS-MBS |
| 11728 | Planet Financial Group LLC | 72702AAA5 | Jan 2026 | 505,000 | +15,000 | $524K | +8.5% | 0.00% | DBT |
| 11729 | Benchmark Mortgage Trust | 081927AF2 | Apr 2024 | 500,000 | -580,000 | $524K | -53.3% | 0.00% | ABS-MBS |
| 11730 | RR Donnelley & Sons Co. | 257867BK6 | Jan 2026 | 510,000 | +20,000 | $524K | +12.6% | 0.00% | DBT |
| 11731 | Corebridge Global Funding | 00138CBA5 | Jan 2026 | 510,000 | +35,000 | $524K | +8.5% | 0.00% | DBT |
| 11732 | CenterPoint Energy Houston Electric LLC | 15189XAV0 | Apr 2024 | 578,000 | +25,000 | $524K | +7.9% | 0.00% | DBT |
| 11733 | Amgen, Inc. | 031162BH2 | Apr 2024 | 520,000 | -95,000 | $524K | -12.7% | 0.00% | DBT |
| 11734 | Pfizer, Inc. | 717081FA6 | Apr 2024 | 838,000 | +80,000 | $524K | +13.7% | 0.00% | DBT |
| 11735 | Bank of New York Mellon Corp. (The) | 06406RAZ0 | Apr 2024 | 555,000 | -340,000 | $524K | -36.3% | 0.00% | DBT |
| 11736 | Oaktree Specialty Lending Corp. | 67401PAC2 | Apr 2024 | 535,000 | -175,000 | $524K | -21.8% | 0.00% | DBT |
| 11737 | Mexico City Airport Trust | N/A | Jan 2026 | 600,000 | NEW | $524K | — | 0.00% | DBT |
| 11738 | Southern Co. (The) | 842587CW5 | Apr 2024 | 560,000 | -165,000 | $524K | -20.2% | 0.00% | DBT |
| 11739 | Nordic Investment Bank | 65562QBY0 | Apr 2024 | 515,000 | -500,000 | $524K | -49.4% | 0.00% | DBT |
| 11740 | Arches Buyer, Inc. | 039524AB9 | Apr 2024 | 535,000 | +10,000 | $524K | +11.2% | 0.00% | DBT |
| 11741 | Canadian National Railway Co. | 136375CK6 | Apr 2024 | 723,000 | — | $523K | +3.3% | 0.00% | DBT |
| 11742 | Edison International | 281020AX5 | Apr 2024 | 505,000 | — | $523K | +8.5% | 0.00% | DBT |
| 11743 | Blackstone Reg Finance Co. LLC | 092914AB6 | — | 525,000 | NEW | $523K | — | 0.00% | DBT |
| 11744 | AerCap Ireland Capital DAC | 00774MBN4 | Jan 2026 | 515,000 | +20,000 | $523K | +5.2% | 0.00% | DBT |
| 11745 | Grupo Bimbo SAB de CV | N/A | Jan 2026 | 600,000 | NEW | $523K | — | 0.00% | DBT |
| 11746 | PepsiCo, Inc. | 713448BZ0 | Apr 2024 | 610,000 | +85,000 | $523K | +19.3% | 0.00% | DBT |
| 11747 | BBCMS Mortgage Trust | 05493YAF5 | Jan 2026 | 500,000 | — | $523K | +3.6% | 0.00% | ABS-MBS |
| 11748 | China CITIC Bank International Ltd. | N/A | Jan 2026 | 500,000 | NEW | $523K | — | 0.00% | DBT |
| 11749 | BayCare Health System, Inc. | 072722AE1 | Apr 2024 | 684,000 | — | $523K | +0.5% | 0.00% | DBT |
| 11750 | PepsiCo, Inc. | 713448EV6 | Apr 2024 | 685,000 | +115,000 | $523K | +23.0% | 0.00% | DBT |
| 11751 | Empower Finance 2020 LP | 29248HAC7 | Apr 2024 | 805,000 | +45,000 | $523K | +9.9% | 0.00% | DBT |
| 11752 | Benchmark Mortgage Trust | 08164BAD2 | Jan 2026 | 500,000 | -3,000,000 | $523K | -85.6% | 0.00% | ABS-MBS |
| 11753 | Bermuda | N/A | Jan 2026 | 760,000 | NEW | $523K | — | 0.00% | DBT |
| 11754 | TD SYNNEX Corp. | 87162WAK6 | Apr 2024 | 580,000 | +35,000 | $522K | +13.1% | 0.00% | DBT |
| 11755 | Hilcorp Energy I LP | 431318AY0 | Apr 2024 | 530,000 | +25,000 | $522K | +13.2% | 0.00% | DBT |
| 11756 | Massachusetts Mutual Life Insurance Co. | 575767AT5 | Apr 2024 | 540,000 | -5,000 | $522K | -0.9% | 0.00% | DBT |
| 11757 | Aptiv Swiss Holdings Ltd. | 03837AAD2 | Jan 2026 | 500,000 | — | $522K | +11.6% | 0.00% | DBT |
| 11758 | Northern Oil & Gas, Inc. | 665530AB7 | Apr 2024 | 505,000 | +10,000 | $522K | +9.9% | 0.00% | DBT |
| 11759 | Stryker Corp. | 863667AE1 | Apr 2024 | 619,000 | +280,000 | $522K | +88.5% | 0.00% | DBT |
| 11760 | Colgate-Palmolive Co. | 19416QEK2 | Apr 2024 | 660,000 | -20,000 | $522K | -0.9% | 0.00% | DBT |
| 11761 | Bank of New Zealand | 06407EAE5 | Apr 2024 | 530,000 | — | $522K | +1.7% | 0.00% | DBT |
| 11762 | Leland Stanford Junior University (The) | 09659DAC0 | — | 520,000 | NEW | $522K | — | 0.00% | DBT |
| 11763 | MidAmerican Energy Co. | 595620AW5 | Apr 2024 | 850,000 | -15,000 | $522K | +1.6% | 0.00% | DBT |
| 11764 | American Water Capital Corp. | 03040WAR6 | Apr 2024 | 682,000 | +35,000 | $522K | +8.2% | 0.00% | DBT |
| 11765 | Georgia Power Co. | 373334LC3 | — | 520,000 | NEW | $522K | — | 0.00% | DBT |
| 11766 | Santander Holdings USA, Inc. | 80282KBN5 | Jan 2026 | 510,000 | -110,000 | $522K | -16.2% | 0.00% | DBT |
| 11767 | Baltimore Gas & Electric Co. | 059165EP1 | Apr 2024 | 620,000 | +80,000 | $522K | +16.5% | 0.00% | DBT |
| 11768 | Campbell's Co. (The) | 134429BM0 | Apr 2024 | 515,000 | — | $522K | -0.2% | 0.00% | DBT |
| 11769 | Rain Carbon, Inc. | 75079LAB7 | Apr 2024 | 490,000 | +30,000 | $521K | +11.5% | 0.00% | DBT |
| 11770 | IPALCO Enterprises, Inc. | 462613AP5 | Apr 2024 | 532,000 | -205,000 | $521K | -25.8% | 0.00% | DBT |
| 11771 | Charles River Laboratories International, Inc. | 159864AJ6 | Apr 2024 | 550,000 | +45,000 | $521K | +17.5% | 0.00% | DBT |
| 11772 | FirstCash, Inc. | 33767DAB1 | Apr 2024 | 525,000 | +35,000 | $521K | +9.6% | 0.00% | DBT |
| 11773 | DOC DR LLC | 71951QAC6 | Apr 2024 | 580,000 | -90,000 | $521K | -9.8% | 0.00% | DBT |
| 11774 | Alabama Power Co. | 010392GC6 | Jan 2026 | 510,000 | +115,000 | $521K | +31.4% | 0.00% | DBT |
| 11775 | CVR Partners LP | 12663QAC9 | Apr 2024 | 520,000 | +5,000 | $521K | +4.5% | 0.00% | DBT |
| 11776 | L3Harris Technologies, Inc. | 502431AU3 | Apr 2024 | 505,000 | +50,000 | $521K | +13.4% | 0.00% | DBT |
| 11777 | Marvell Technology, Inc. | 573874AQ7 | Apr 2024 | 490,000 | +70,000 | $521K | +19.8% | 0.00% | DBT |
| 11778 | BMO Mortgage Trust | 09660WAY7 | Jan 2026 | 500,000 | -1,400,000 | $521K | -73.2% | 0.00% | ABS-MBS |
| 11779 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | — | 515,000 | NEW | $521K | — | 0.00% | DBT |
| 11780 | QUALCOMM, Inc. | 747525BW2 | — | 515,000 | NEW | $521K | — | 0.00% | DBT |
| 11781 | Benchmark Mortgage Trust | 081915AE0 | — | 500,000 | NEW | $521K | — | 0.00% | ABS-MBS |
| 11782 | Smurfit Kappa Treasury ULC | 83272GAD3 | — | 505,000 | NEW | $521K | — | 0.00% | DBT |
| 11783 | Smithfield Foods, Inc. | 832248AZ1 | Apr 2024 | 521,000 | -595,000 | $521K | -52.8% | 0.00% | DBT |
| 11784 | Federal National Mortgage Association | 3140QNR61 | Apr 2024 | 551,343 | -84,438 | $521K | -11.9% | 0.00% | ABS-MBS |
| 11785 | Principal Life Global Funding II | 74256LEW5 | Apr 2024 | 505,000 | +45,000 | $521K | +9.3% | 0.00% | DBT |
| 11786 | TriNet Group, Inc. | 896288AA5 | Apr 2024 | 550,000 | +50,000 | $521K | +14.0% | 0.00% | DBT |
| 11787 | Genesis Energy LP | 37185LAN2 | Apr 2024 | 495,000 | — | $521K | +3.0% | 0.00% | DBT |
| 11788 | J M Smucker Co. (The) | 832696AU2 | Apr 2024 | 600,000 | -85,000 | $520K | -8.8% | 0.00% | DBT |
| 11789 | WRKCo, Inc. | 92940PAG9 | Apr 2024 | 584,000 | +60,000 | $520K | +16.2% | 0.00% | DBT |
| 11790 | Fairfax Financial Holdings Ltd. | 303901BX9 | — | 500,000 | NEW | $520K | — | 0.00% | DBT |
| 11791 | Florida Power & Light Co. | 341081GP6 | Apr 2024 | 510,000 | +75,000 | $520K | +18.0% | 0.00% | DBT |
| 11792 | NiSource, Inc. | 65473PAQ8 | Apr 2024 | 505,000 | +50,000 | $520K | +13.6% | 0.00% | DBT |
| 11793 | Royalty Pharma plc | 78081BAQ6 | Jan 2026 | 505,000 | +60,000 | $520K | +15.7% | 0.00% | DBT |
| 11794 | Hershey Co. (The) | 427866BJ6 | Apr 2024 | 520,000 | +90,000 | $520K | +22.8% | 0.00% | DBT |
| 11795 | Apple, Inc. | 037833EU0 | Apr 2024 | 515,000 | -115,000 | $520K | -18.7% | 0.00% | DBT |
| 11796 | SBL Holdings, Inc. | 78397DAD0 | Jan 2026 | 540,000 | +40,000 | $520K | +11.4% | 0.00% | DBT |
| 11797 | American Water Capital Corp. | 03040WBA2 | Apr 2024 | 520,000 | — | $520K | +2.7% | 0.00% | DBT |
| 11798 | Goodman US Finance Five LLC | 38239PAA5 | Jan 2026 | 525,000 | +175,000 | $520K | +52.8% | 0.00% | DBT |
| 11799 | Philip Morris International, Inc. | 718172CB3 | Apr 2024 | 525,000 | — | $520K | +1.1% | 0.00% | DBT |
| 11800 | Board of Regents of the University of Texas System | 91514AKD6 | Apr 2024 | 845,000 | — | $520K | +3.7% | 0.00% | DBT |
| 11801 | Eversource Energy | 30040WAH1 | Apr 2024 | 731,000 | +40,000 | $520K | +11.1% | 0.00% | DBT |
| 11802 | Shell International Finance BV | 822582AT9 | Apr 2024 | 645,000 | -25,000 | $519K | +0.8% | 0.00% | DBT |
| 11803 | Fifth Third Bank NA | 31677QBU2 | Jan 2026 | 515,000 | — | $519K | +0.3% | 0.00% | DBT |
| 11804 | Panasonic Holdings Corp. | 69832AAE6 | Jan 2026 | 505,000 | -25,000 | $519K | -2.5% | 0.00% | DBT |
| 11805 | Realty Income Corp. | 756109BS2 | Apr 2024 | 510,000 | +75,000 | $519K | +18.4% | 0.00% | DBT |
| 11806 | UnitedHealth Group, Inc. | 91324PEY4 | Apr 2024 | 515,000 | — | $519K | -0.2% | 0.00% | DBT |
| 11807 | Duke Energy Progress LLC | 26442UAB0 | Apr 2024 | 624,000 | +215,000 | $519K | +55.7% | 0.00% | DBT |
| 11808 | Dye & Durham Ltd. | 267486AA6 | Apr 2024 | 570,000 | +5,000 | $519K | -9.7% | 0.00% | DBT |
| 11809 | Ares Strategic Income Fund | 04020EAP2 | — | 525,000 | NEW | $519K | — | 0.00% | DBT |
| 11810 | Ally Financial, Inc. | 370425RZ5 | Apr 2024 | 459,000 | -220,000 | $519K | -30.6% | 0.00% | DBT |
| 11811 | Australia & New Zealand Banking Group Ltd. | 052528AV8 | — | 500,000 | NEW | $519K | — | 0.00% | DBT |
| 11812 | ATI, Inc. | 01741RAN2 | Apr 2024 | 495,000 | +60,000 | $519K | +14.6% | 0.00% | DBT |
| 11813 | Takeda Pharmaceutical Co. Ltd. | 874060BD7 | Apr 2024 | 810,000 | — | $519K | +2.6% | 0.00% | DBT |
| 11814 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBM0 | Apr 2024 | 500,000 | -265,000 | $519K | -34.5% | 0.00% | DBT |
| 11815 | Texas Eastern Transmission LP | 882384AE0 | Apr 2024 | 650,000 | +58,000 | $519K | +14.1% | 0.00% | DBT |
| 11816 | Iberdrola International BV | 29266MAF6 | Apr 2024 | 457,000 | +20,000 | $519K | +5.7% | 0.00% | DBT |
| 11817 | Synchrony Bank | 87166FAE3 | Apr 2024 | 509,000 | -250,000 | $519K | -32.4% | 0.00% | DBT |
| 11818 | Extra Space Storage LP | 30225VAR8 | Apr 2024 | 490,000 | +115,000 | $518K | +32.7% | 0.00% | DBT |
| 11819 | Jersey Central Power & Light Co. | 476556DG7 | — | 520,000 | NEW | $518K | — | 0.00% | DBT |
| 11820 | Principal Financial Group, Inc. | 74251VAT9 | Apr 2024 | 500,000 | +130,000 | $518K | +37.7% | 0.00% | DBT |
| 11821 | Ascent Resources Utica Holdings LLC | 04364VAU7 | Apr 2024 | 515,000 | +115,000 | $518K | +33.1% | 0.00% | DBT |
| 11822 | Iron Mountain, Inc. | 46284VAG6 | Apr 2024 | 520,000 | +15,000 | $518K | +5.1% | 0.00% | DBT |
| 11823 | Aon Corp. | 03740LAD4 | Apr 2024 | 525,000 | — | $518K | +1.6% | 0.00% | DBT |
| 11824 | State of California | 13063EHV1 | Jan 2026 | 500,000 | — | $518K | +2.2% | 0.00% | DBT |
| 11825 | Dealer Tire LLC | 24229JAA1 | Apr 2024 | 520,000 | +15,000 | $518K | +5.5% | 0.00% | DBT |
| 11826 | iHeartCommunications, Inc. | 45174HBM8 | Jan 2026 | 606,300 | -40,000 | $518K | +11.1% | 0.00% | DBT |
| 11827 | OneMain Finance Corp. | 682691AK6 | — | 500,000 | NEW | $518K | — | 0.00% | DBT |
| 11828 | Capital One NA | 25466AAR2 | Apr 2024 | 550,000 | — | $518K | +4.5% | 0.00% | DBT |
| 11829 | HF Sinclair Corp. | 403949AS9 | Jan 2026 | 495,000 | +230,000 | $518K | +103.1% | 0.00% | DBT |
| 11830 | Federal Home Loan Mortgage Corp. | 3137HBC93 | — | 500,000 | NEW | $518K | — | 0.00% | ABS-MBS |
| 11831 | Dollar General Corp. | 256677AN5 | Apr 2024 | 505,000 | — | $518K | +0.9% | 0.00% | DBT |
| 11832 | Nordson Corp. | 655663AA0 | Apr 2024 | 500,000 | -325,000 | $518K | -39.1% | 0.00% | DBT |
| 11833 | Trust 2401 | N/A | Jan 2026 | 527,000 | NEW | $518K | — | 0.00% | DBT |
| 11834 | Allegion plc | 01748TAB7 | Apr 2024 | 530,000 | +45,000 | $517K | +12.3% | 0.00% | DBT |
| 11835 | United Natural Foods, Inc. | 911163AA1 | Apr 2024 | 516,000 | +5,000 | $517K | +3.2% | 0.00% | DBT |
| 11836 | BBCMS Mortgage Trust | 054975AJ6 | Apr 2024 | 500,000 | — | $517K | -0.3% | 0.00% | ABS-MBS |
| 11837 | B&G Foods, Inc. | 05508WAB1 | Apr 2024 | 535,000 | — | $517K | +2.9% | 0.00% | DBT |
| 11838 | Sumitomo Mitsui Financial Group, Inc. | 86562MCM0 | Apr 2024 | 525,000 | — | $517K | +2.1% | 0.00% | DBT |
| 11839 | RTX Corp. | 75513ECB5 | Apr 2024 | 558,000 | +75,000 | $517K | +20.9% | 0.00% | DBT |
| 11840 | AerCap Ireland Capital DAC | 00774MBP9 | — | 500,000 | NEW | $517K | — | 0.00% | DBT |
| 11841 | Northwestern University | 668444AC6 | Apr 2024 | 548,000 | -30,000 | $517K | -3.5% | 0.00% | DBT |
| 11842 | Ares Management Corp. | 03990BAA9 | Apr 2024 | 490,000 | +40,000 | $517K | +8.8% | 0.00% | DBT |
| 11843 | US Foods, Inc. | 90290MAJ0 | Jan 2026 | 508,000 | — | $517K | +3.7% | 0.00% | DBT |
| 11844 | Choice Hotels International, Inc. | 169905AF3 | Apr 2024 | 530,000 | +80,000 | $517K | +22.4% | 0.00% | DBT |
| 11845 | Kinder Morgan Energy Partners LP | 494550BD7 | Apr 2024 | 470,000 | -165,000 | $517K | -21.4% | 0.00% | DBT |
| 11846 | American National Global Funding | 02771D2D5 | — | 515,000 | NEW | $517K | — | 0.00% | DBT |
| 11847 | Duke Energy Corp. | 26441CBP9 | Apr 2024 | 530,000 | — | $517K | +3.7% | 0.00% | DBT |
| 11848 | Kroger Co. (The) | 501044DF5 | Apr 2024 | 665,000 | +140,000 | $517K | +31.9% | 0.00% | DBT |
| 11849 | Acuity Brands Lighting, Inc. | 00510RAD5 | Apr 2024 | 575,000 | +105,000 | $517K | +26.7% | 0.00% | DBT |
| 11850 | Lowe's Cos., Inc. | 548661ER4 | Apr 2024 | 520,000 | -10,000 | $517K | +2.0% | 0.00% | DBT |
| 11851 | Asian Development Bank | 045167FL2 | Apr 2024 | 545,000 | — | $517K | +1.4% | 0.00% | DBT |
| 11852 | Merck & Co., Inc. | 58933YCA1 | — | 520,000 | NEW | $517K | — | 0.00% | DBT |
| 11853 | PepsiCo, Inc. | 713448EG9 | Apr 2024 | 475,000 | +20,000 | $517K | +2.9% | 0.00% | DBT |
| 11854 | Entergy Arkansas LLC | 29364DAV2 | Apr 2024 | 515,000 | — | $516K | +0.7% | 0.00% | DBT |
| 11855 | Revvity, Inc. | 714046AN9 | Apr 2024 | 585,000 | +85,000 | $516K | +23.0% | 0.00% | DBT |
| 11856 | 3650R Commercial Mortgage Trust | 88575JAW8 | Jan 2026 | 500,000 | — | $516K | +1.0% | 0.00% | ABS-MBS |
| 11857 | Sherwin-Williams Co. (The) | 824348BL9 | Apr 2024 | 560,000 | — | $516K | +3.1% | 0.00% | DBT |
| 11858 | Las Vegas Sands Corp. | 517834AK3 | Jan 2026 | 495,000 | +35,000 | $516K | +11.3% | 0.00% | DBT |
| 11859 | Lowe's Cos., Inc. | 548661ES2 | Apr 2024 | 525,000 | +60,000 | $516K | +16.6% | 0.00% | DBT |
| 11860 | ONEOK, Inc. | 682680AN3 | Apr 2024 | 488,000 | +15,000 | $516K | +8.5% | 0.00% | DBT |
| 11861 | Twilio, Inc. | 90138FAC6 | Apr 2024 | 538,000 | +25,000 | $516K | +7.5% | 0.00% | DBT |
| 11862 | JetBlue Pass-Through Trust | 477143AH4 | Apr 2024 | 577,810 | -62,214 | $516K | -5.9% | 0.00% | DBT |
| 11863 | Ziff Davis, Inc. | 48123VAF9 | Apr 2024 | 545,000 | +90,000 | $516K | +28.0% | 0.00% | DBT |
| 11864 | Development Bank of Japan, Inc. | 25159MBQ9 | Jan 2026 | 500,000 | — | $516K | -0.7% | 0.00% | DBT |
| 11865 | VistaJet Malta Finance plc | 92840JAD1 | Apr 2024 | 515,000 | — | $516K | +3.2% | 0.00% | DBT |
| 11866 | Florida Power & Light Co. | 341081FU6 | Apr 2024 | 650,000 | -100,000 | $516K | -12.4% | 0.00% | DBT |
| 11867 | Pinnacle Bank | 87164DVJ6 | Apr 2024 | 505,000 | — | $516K | +1.8% | 0.00% | DBT |
| 11868 | Central Garden & Pet Co. | 153527AN6 | Apr 2024 | 537,000 | +40,000 | $516K | +13.2% | 0.00% | DBT |
| 11869 | Thermo Fisher Scientific, Inc. | 883556DD1 | — | 515,000 | NEW | $516K | — | 0.00% | DBT |
| 11870 | Air Lease Corp. | 00914AAQ5 | Apr 2024 | 545,000 | — | $516K | +2.7% | 0.00% | DBT |
| 11871 | ONEOK, Inc. | 682680CQ4 | — | 500,000 | NEW | $516K | — | 0.00% | DBT |
| 11872 | New York State Dormitory Authority | 64985SFE8 | — | 500,000 | NEW | $516K | — | 0.00% | DBT |
| 11873 | Cornell University | 219207AF4 | — | 515,000 | NEW | $516K | — | 0.00% | DBT |
| 11874 | Guardian Life Global Funding | 40139LBE2 | Apr 2024 | 548,000 | -15,000 | $515K | -0.5% | 0.00% | DBT |
| 11875 | Novartis Capital Corp. | 66989HBB3 | — | 530,000 | NEW | $515K | — | 0.00% | DBT |
| 11876 | Rutgers The State University of New Jersey | 783186NH8 | Apr 2024 | 500,000 | — | $515K | +1.7% | 0.00% | DBT |
| 11877 | BANK5 | 06604AAM6 | Jan 2026 | 500,000 | — | $515K | +1.1% | 0.00% | ABS-MBS |
| 11878 | Eli Lilly & Co. | 532457BU1 | Apr 2024 | 655,000 | -225,000 | $515K | -25.5% | 0.00% | DBT |
| 11879 | Johnson Controls International plc | 478375AH1 | Apr 2024 | 479,000 | — | $515K | +2.1% | 0.00% | DBT |
| 11880 | ATP Tower Holdings | N/A | Jan 2026 | 500,000 | NEW | $515K | — | 0.00% | DBT |
| 11881 | Brunswick Corp. | 117043AW9 | Apr 2024 | 495,000 | +210,000 | $515K | +78.4% | 0.00% | DBT |
| 11882 | Coterra Energy, Inc. | 127097AK9 | Apr 2024 | 512,000 | +30,000 | $515K | +8.6% | 0.00% | DBT |
| 11883 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBX6 | Jan 2026 | 510,000 | +110,000 | $515K | +28.2% | 0.00% | DBT |
| 11884 | LG Energy Solution Ltd. | N/A | Jan 2026 | 500,000 | NEW | $515K | — | 0.00% | DBT |
| 11885 | Public Service Electric & Gas Co. | 74456QBS4 | Apr 2024 | 520,000 | — | $515K | +1.0% | 0.00% | DBT |
| 11886 | Allstate Corp. (The) | 020002BG5 | Apr 2024 | 680,000 | -15,000 | $515K | +1.4% | 0.00% | DBT |
| 11887 | Navient Corp. | 63938CAL2 | Apr 2024 | 525,000 | +20,000 | $514K | +6.0% | 0.00% | DBT |
| 11888 | Southern California Gas Co. | 842434CZ3 | Apr 2024 | 500,000 | +20,000 | $514K | +7.4% | 0.00% | DBT |
| 11889 | Connecticut Light & Power Co. (The) | 207597ER2 | Apr 2024 | 505,000 | — | $514K | +0.8% | 0.00% | DBT |
| 11890 | Entergy Louisiana LLC | 29364WAZ1 | Apr 2024 | 520,000 | +120,000 | $514K | +31.9% | 0.00% | DBT |
| 11891 | Philip Morris International, Inc. | 718172DX4 | — | 515,000 | NEW | $514K | — | 0.00% | DBT |
| 11892 | ConocoPhillips | 20825CAF1 | Apr 2024 | 475,000 | -5,000 | $514K | +0.5% | 0.00% | DBT |
| 11893 | Air Lease Corp. | 00914AAG7 | Apr 2024 | 547,000 | -160,000 | $514K | -21.0% | 0.00% | DBT |
| 11894 | Brixmor Operating Partnership LP | 11120VAE3 | Apr 2024 | 515,000 | — | $514K | +1.1% | 0.00% | DBT |
| 11895 | Waste Connections, Inc. | 941053AH3 | Apr 2024 | 510,000 | +85,000 | $514K | +21.0% | 0.00% | DBT |
| 11896 | AEP Transmission Co. LLC | 00115AAP4 | Apr 2024 | 610,000 | — | $514K | +2.2% | 0.00% | DBT |
| 11897 | Mizuho Financial Group, Inc. | 60687YBA6 | Apr 2024 | 540,000 | — | $514K | +2.8% | 0.00% | DBT |
| 11898 | Alexandria Real Estate Equities, Inc. | 015271AT6 | Apr 2024 | 545,000 | +90,000 | $514K | +23.3% | 0.00% | DBT |
| 11899 | Unum Group | 91529YAJ5 | Apr 2024 | 515,000 | +85,000 | $514K | +24.6% | 0.00% | DBT |
| 11900 | O'Reilly Automotive, Inc. | 67103HAK3 | Apr 2024 | 585,000 | +15,000 | $514K | +6.9% | 0.00% | DBT |
| 11901 | BBCMS Mortgage Trust | 05556RAD9 | — | 500,000 | NEW | $514K | — | 0.00% | ABS-MBS |
| 11902 | Anheuser-Busch InBev Worldwide, Inc. | 035240AF7 | Apr 2024 | 475,000 | -5,000 | $514K | -0.1% | 0.00% | DBT |
| 11903 | General Mills, Inc. | 370334BZ6 | Apr 2024 | 517,000 | — | $514K | +1.2% | 0.00% | DBT |
| 11904 | Tallgrass Energy Partners LP | 87470LAK7 | Apr 2024 | 510,000 | +45,000 | $513K | +19.8% | 0.00% | DBT |
| 11905 | Northrop Grumman Corp. | 666807BD3 | Apr 2024 | 518,000 | +40,000 | $513K | +13.9% | 0.00% | DBT |
| 11906 | Indiana Michigan Power Co. | 454889AV8 | Apr 2024 | 516,000 | +15,000 | $513K | +6.0% | 0.00% | DBT |
| 11907 | Benchmark Mortgage Trust | 08164BAC4 | — | 500,000 | NEW | $513K | — | 0.00% | ABS-MBS |
| 11908 | Organon & Co. | 68622FAA9 | Jan 2026 | 525,000 | +10,000 | $513K | +5.6% | 0.00% | DBT |
| 11909 | Constellation Brands, Inc. | 21036PAZ1 | Apr 2024 | 650,000 | -35,000 | $513K | -1.1% | 0.00% | DBT |
| 11910 | General Dynamics Corp. | 369550BR8 | Jan 2026 | 505,000 | +270,000 | $513K | +117.8% | 0.00% | DBT |
| 11911 | Credit Agricole SA | 22535WAR8 | — | 500,000 | NEW | $513K | — | 0.00% | DBT |
| 11912 | WRKCo, Inc. | 92940PAE4 | Apr 2024 | 515,000 | -75,000 | $513K | -11.1% | 0.00% | DBT |
| 11913 | CNX Resources Corp. | 12653CAJ7 | Apr 2024 | 510,000 | +15,000 | $513K | +7.0% | 0.00% | DBT |
| 11914 | Estee Lauder Cos., Inc. (The) | 29736RAJ9 | Apr 2024 | 517,000 | — | $513K | +1.5% | 0.00% | DBT |
| 11915 | Moody's Corp. | 615369AV7 | Apr 2024 | 710,000 | +135,000 | $513K | +29.6% | 0.00% | DBT |
| 11916 | Avery Dennison Corp. | 053611AN9 | Apr 2024 | 485,000 | +15,000 | $513K | +7.1% | 0.00% | DBT |
| 11917 | Wells Fargo Commercial Mortgage Trust | 95004JAH7 | — | 500,000 | NEW | $513K | — | 0.00% | ABS-MBS |
| 11918 | GlaxoSmithKline Capital, Inc. | 377372AP2 | Jan 2026 | 505,000 | +20,000 | $513K | +5.2% | 0.00% | DBT |
| 11919 | Quanta Services, Inc. | 74762EAM4 | — | 510,000 | NEW | $513K | — | 0.00% | DBT |
| 11920 | Government National Mortgage Association | 36179TLT0 | Apr 2024 | 532,047 | -50,212 | $513K | -6.9% | 0.00% | ABS-MBS |
| 11921 | Garda World Security Corp. | 36485MAL3 | Apr 2024 | 520,000 | — | $513K | +5.4% | 0.00% | DBT |
| 11922 | Alpek SAB de CV | N/A | Jan 2026 | 600,000 | NEW | $512K | — | 0.00% | DBT |
| 11923 | Brighthouse Financial Global Funding | 10921U2E7 | Apr 2024 | 545,000 | -25,000 | $512K | -2.1% | 0.00% | DBT |
| 11924 | Kennametal, Inc. | 489170AE0 | Apr 2024 | 508,000 | +20,000 | $512K | +5.2% | 0.00% | DBT |
| 11925 | Westlake Corp. | 960413AW2 | Apr 2024 | 535,000 | +145,000 | $512K | +40.4% | 0.00% | DBT |
| 11926 | Keurig Dr Pepper, Inc. | 49271VAZ3 | Jan 2026 | 510,000 | +160,000 | $512K | +46.0% | 0.00% | DBT |
| 11927 | Public Service Co. of Colorado | 744448CP4 | Apr 2024 | 515,000 | +135,000 | $512K | +36.9% | 0.00% | DBT |
| 11928 | General Mills, Inc. | 370334BP8 | Apr 2024 | 611,000 | +60,000 | $512K | +15.0% | 0.00% | DBT |
| 11929 | DTE Electric Co. | 23338VAH9 | Apr 2024 | 633,000 | — | $512K | +1.7% | 0.00% | DBT |
| 11930 | Norfolk Southern Corp. | 655844CQ9 | Apr 2024 | 515,000 | — | $512K | +2.8% | 0.00% | DBT |
| 11931 | Penske Truck Leasing Co. LP | 709599BV5 | Apr 2024 | 480,000 | +70,000 | $512K | +18.0% | 0.00% | DBT |
| 11932 | Tesco plc | 881575AC8 | Apr 2024 | 493,000 | -65,000 | $512K | -9.1% | 0.00% | DBT |
| 11933 | Volkswagen Group of America Finance LLC | 928668CG5 | Jan 2026 | 500,000 | — | $512K | +1.9% | 0.00% | DBT |
| 11934 | Rockies Express Pipeline LLC | 77340RAM9 | Apr 2024 | 500,000 | -5,000 | $512K | +7.4% | 0.00% | DBT |
| 11935 | Public Service Electric & Gas Co. | 74456QCT1 | Jan 2026 | 535,000 | +120,000 | $512K | +30.6% | 0.00% | DBT |
| 11936 | Hershey Co. (The) | 427866BM9 | Jan 2026 | 495,000 | +20,000 | $511K | +6.0% | 0.00% | DBT |
| 11937 | US Bancorp | 91159HJC5 | Apr 2024 | 520,000 | — | $511K | +2.2% | 0.00% | DBT |
| 11938 | UnitedHealth Group, Inc. | 91324PBQ4 | Apr 2024 | 490,000 | -50,000 | $511K | -7.4% | 0.00% | DBT |
| 11939 | New York Life Global Funding | 64953BBM9 | Apr 2024 | 505,000 | — | $511K | -0.1% | 0.00% | DBT |
| 11940 | Global Partners LP | 37954FAK0 | Apr 2024 | 485,000 | +35,000 | $511K | +11.6% | 0.00% | DBT |
| 11941 | Oklahoma Gas & Electric Co. | 678858BX8 | Apr 2024 | 490,000 | +10,000 | $511K | +4.5% | 0.00% | DBT |
| 11942 | Textron, Inc. | 883203CE9 | Jan 2026 | 495,000 | -185,000 | $511K | -24.3% | 0.00% | DBT |
| 11943 | Crescent Energy Finance LLC | 45344LAG8 | — | 505,000 | NEW | $511K | — | 0.00% | DBT |
| 11944 | Athene Holding Ltd. | 04686JAM3 | — | 510,000 | NEW | $511K | — | 0.00% | DBT |
| 11945 | Mitsubishi UFJ Financial Group, Inc. | 606822AR5 | Apr 2024 | 515,000 | +20,000 | $511K | +5.4% | 0.00% | DBT |
| 11946 | Southwestern Public Service Co. | 845743BX0 | Jan 2026 | 500,000 | +60,000 | $511K | +16.0% | 0.00% | DBT |
| 11947 | Memorial Sloan-Kettering Cancer Center | 586054AA6 | Apr 2024 | 530,000 | — | $511K | +1.6% | 0.00% | DBT |
| 11948 | United Wholesale Mortgage LLC | 913229AC4 | Apr 2024 | 510,000 | — | $511K | +1.5% | 0.00% | DBT |
| 11949 | Ally Financial, Inc. | 02005NBY5 | Jan 2026 | 510,000 | +5,000 | $511K | +6.3% | 0.00% | DBT |
| 11950 | Host Hotels & Resorts LP | 44107TBB1 | Jan 2026 | 495,000 | +20,000 | $511K | +9.2% | 0.00% | DBT |
| 11951 | Fortrea Holdings, Inc. | 34965KAA5 | Apr 2024 | 502,000 | -68,000 | $511K | +3.1% | 0.00% | DBT |
| 11952 | Synchrony Financial | 87165BAR4 | Apr 2024 | 572,000 | -375,000 | $511K | -36.3% | 0.00% | DBT |
| 11953 | Embecta Corp. | 29082KAA3 | Apr 2024 | 545,000 | +35,000 | $511K | +11.2% | 0.00% | DBT |
| 11954 | Cooperatieve Rabobank UA | 74977RDV3 | — | 500,000 | NEW | $511K | — | 0.00% | DBT |
| 11955 | Markel Group, Inc. | 570535AQ7 | Apr 2024 | 564,000 | +80,000 | $510K | +20.3% | 0.00% | DBT |
| 11956 | 3M Co. | 88579YBR1 | Jan 2026 | 500,000 | +60,000 | $510K | +16.8% | 0.00% | DBT |
| 11957 | Howden UK Refinance plc | 44287DAA1 | Apr 2024 | 500,000 | — | $510K | +0.7% | 0.00% | DBT |
| 11958 | Blue Owl Capital Corp. | 69121KAF1 | Apr 2024 | 521,000 | — | $510K | +3.0% | 0.00% | DBT |
| 11959 | SP Group Treasury Pte. Ltd. | 84612MAB1 | Jan 2026 | 500,000 | — | $510K | +0.3% | 0.00% | DBT |
| 11960 | Carmax Auto Owner Trust | 14320AAF8 | Jan 2026 | 500,000 | — | $510K | +1.3% | 0.00% | ABS-O |
| 11961 | NYSEG Storm Funding LLC | 67122QAB0 | — | 500,000 | NEW | $510K | — | 0.00% | DBT |
| 11962 | GXO Logistics, Inc. | 36262GAD3 | Apr 2024 | 565,000 | — | $510K | +7.0% | 0.00% | DBT |
| 11963 | Jefferies Financial Group, Inc. | 472319AE2 | Apr 2024 | 495,000 | — | $510K | -0.3% | 0.00% | DBT |
| 11964 | Burlington Northern Santa Fe LLC | 12189LAK7 | Apr 2024 | 575,000 | — | $510K | +3.1% | 0.00% | DBT |
| 11965 | Public Service Co. of Colorado | 744448DC2 | — | 505,000 | NEW | $510K | — | 0.00% | DBT |
| 11966 | Rockefeller Foundation (The) | 77310VAA2 | Apr 2024 | 844,000 | +20,000 | $510K | +4.9% | 0.00% | DBT |
| 11967 | Benchmark Mortgage Trust | 08163TAB8 | Jan 2026 | 500,000 | — | $510K | +0.4% | 0.00% | ABS-MBS |
| 11968 | Union Pacific Corp. | 907818EN4 | Apr 2024 | 635,000 | +70,000 | $510K | +14.4% | 0.00% | DBT |
| 11969 | Southwestern Public Service Co. | 845743BY8 | Jan 2026 | 500,000 | +25,000 | $510K | +7.7% | 0.00% | DBT |
| 11970 | CenterPoint Energy Houston Electric LLC | 15189XBC1 | Apr 2024 | 535,000 | +360,000 | $510K | +213.4% | 0.00% | DBT |
| 11971 | Store Capital LLC | 862121AA8 | Apr 2024 | 508,000 | +30,000 | $510K | +8.3% | 0.00% | DBT |
| 11972 | Prologis Targeted US Logistics Fund LP | 74350LAA2 | Apr 2024 | 495,000 | +25,000 | $510K | +5.6% | 0.00% | DBT |
| 11973 | World Omni Auto Receivables Trust | 98164YAE1 | Jan 2026 | 500,000 | — | $510K | -0.0% | 0.00% | ABS-O |
| 11974 | Willis North America, Inc. | 970648AK7 | Apr 2024 | 678,000 | -10,000 | $510K | +3.2% | 0.00% | DBT |
| 11975 | Ecolab, Inc. | 278865BS8 | — | 500,000 | NEW | $510K | — | 0.00% | DBT |
| 11976 | ANZ New Zealand International Ltd. | 00182EBJ7 | Apr 2024 | 514,000 | — | $509K | +1.1% | 0.00% | DBT |
| 11977 | ANZ Bank New Zealand Ltd. | 00182YAC9 | Jan 2026 | 490,000 | — | $509K | +1.4% | 0.00% | DBT |
| 11978 | F&G Annuities & Life, Inc. | 30190AAG9 | Jan 2026 | 505,000 | +195,000 | $509K | +70.2% | 0.00% | DBT |
| 11979 | Dollar General Corp. | 256677AH8 | Apr 2024 | 648,000 | — | $509K | +8.0% | 0.00% | DBT |
| 11980 | CVS Health Corp. | 126650EA4 | Apr 2024 | 530,000 | -170,000 | $509K | -21.7% | 0.00% | DBT |
| 11981 | Cenovus Energy, Inc. | 15135UBB4 | — | 510,000 | NEW | $509K | — | 0.00% | DBT |
| 11982 | Cox Communications, Inc. | 224044CU9 | Jan 2026 | 520,000 | +20,000 | $509K | +3.6% | 0.00% | DBT |
| 11983 | BMW Vehicle Owner Trust | 096924AE5 | Jan 2026 | 500,000 | — | $509K | +0.7% | 0.00% | ABS-O |
| 11984 | Starwood Property Trust, Inc. | 85571BBC8 | Jan 2026 | 495,000 | +90,000 | $509K | +26.8% | 0.00% | DBT |
| 11985 | ION Platform Finance US, Inc. | 46206AAF9 | — | 530,000 | NEW | $509K | — | 0.00% | DBT |
| 11986 | Nissan Auto Receivables Owner Trust | 65481GAE5 | — | 500,000 | NEW | $509K | — | 0.00% | ABS-O |
| 11987 | Procter & Gamble Co. (The) | 742718FJ3 | Apr 2024 | 590,000 | — | $509K | +1.9% | 0.00% | DBT |
| 11988 | Berkshire Hathaway Energy Co. | 084659AP6 | Apr 2024 | 665,000 | -115,000 | $509K | -10.4% | 0.00% | DBT |
| 11989 | Atlantic City Electric Co. | 048303CH2 | Apr 2024 | 508,000 | +130,000 | $509K | +35.4% | 0.00% | DBT |
| 11990 | GM Financial Consumer Automobile Receivables Trust | 362955AE6 | Jan 2026 | 500,000 | — | $509K | +0.2% | 0.00% | ABS-O |
| 11991 | Uniti Group LP | 91327BAB6 | Apr 2024 | 510,000 | -100,000 | $509K | -12.8% | 0.00% | DBT |
| 11992 | Bank of New Zealand | 06407EAG0 | Apr 2024 | 500,000 | — | $509K | +0.4% | 0.00% | DBT |
| 11993 | Station Casinos LLC | 857691AH2 | Apr 2024 | 530,000 | +20,000 | $509K | +9.9% | 0.00% | DBT |
| 11994 | Constellation Energy Generation LLC | 210385AR1 | — | 520,000 | NEW | $509K | — | 0.00% | DBT |
| 11995 | Moog, Inc. | 615394AM5 | Apr 2024 | 511,000 | +5,000 | $508K | +4.0% | 0.00% | DBT |
| 11996 | Nevada Power Co. | 641423CD8 | Apr 2024 | 550,000 | +15,000 | $508K | +4.9% | 0.00% | DBT |
| 11997 | Anglo American Capital plc | N/A | Jan 2026 | 600,000 | NEW | $508K | — | 0.00% | DBT |
| 11998 | Trust 2401 | N/A | Jan 2026 | 530,000 | NEW | $508K | — | 0.00% | DBT |
| 11999 | T-Mobile USA, Inc. | 87264ADS1 | Jan 2026 | 495,000 | +45,000 | $508K | +11.7% | 0.00% | DBT |
| 12000 | Ascension Health | 04351LAA8 | Apr 2024 | 560,000 | — | $508K | +2.0% | 0.00% | DBT |
| 12001 | ABN AMRO Bank NV | 00084DBD1 | Jan 2026 | 500,000 | — | $508K | +0.7% | 0.00% | DBT |
| 12002 | Societe Generale SA | 83368RAY8 | Apr 2024 | 540,000 | — | $508K | +5.1% | 0.00% | DBT |
| 12003 | Textron, Inc. | 883203BY6 | Apr 2024 | 515,000 | +105,000 | $508K | +28.1% | 0.00% | DBT |
| 12004 | Match Group Holdings II LLC | 57667JAA0 | Apr 2024 | 560,000 | +60,000 | $508K | +18.8% | 0.00% | DBT |
| 12005 | Federal Home Loan Mortgage Corp. | 3132LA2L5 | Apr 2024 | 541,043 | -42,233 | $508K | -5.2% | 0.00% | ABS-MBS |
| 12006 | International Business Machines Corp. | 459200LV1 | — | 510,000 | NEW | $508K | — | 0.00% | DBT |
| 12007 | BorgWarner, Inc. | 099724AQ9 | Jan 2026 | 495,000 | +115,000 | $508K | +35.1% | 0.00% | DBT |
| 12008 | Mercedes-Benz Auto Lease Trust | 58768YAE5 | — | 500,000 | NEW | $508K | — | 0.00% | ABS-O |
| 12009 | NatWest Markets plc | 63906YAM0 | Jan 2026 | 500,000 | — | $508K | +0.9% | 0.00% | DBT |
| 12010 | Vulcan Materials Co. | 929160AV1 | Apr 2024 | 594,000 | -205,000 | $508K | -23.1% | 0.00% | DBT |
| 12011 | Assurant, Inc. | 04621XAJ7 | Apr 2024 | 502,000 | -225,000 | $508K | -30.4% | 0.00% | DBT |
| 12012 | Verisk Analytics, Inc. | 92345YAL0 | Jan 2026 | 500,000 | +150,000 | $508K | +46.3% | 0.00% | DBT |
| 12013 | Ecopetrol SA | 279158AQ2 | Apr 2024 | 700,000 | — | $508K | +13.7% | 0.00% | DBT |
| 12014 | McKesson Corp. | 581557BV6 | Jan 2026 | 505,000 | +145,000 | $508K | +41.2% | 0.00% | DBT |
| 12015 | AT&T, Inc. | 00206RJK9 | Apr 2024 | 584,000 | +30,000 | $508K | +9.8% | 0.00% | DBT |
| 12016 | Union Electric Co. | 906548CW0 | Apr 2024 | 525,000 | +15,000 | $507K | +4.4% | 0.00% | DBT |
| 12017 | Arthur J Gallagher & Co. | 04316JAP4 | Jan 2026 | 530,000 | +300,000 | $507K | +134.8% | 0.00% | DBT |
| 12018 | Enbridge Energy Partners LP | 29250RAP1 | Apr 2024 | 432,000 | +115,000 | $507K | +40.0% | 0.00% | DBT |
| 12019 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Jan 2026 | 480,000 | +75,000 | $507K | +21.4% | 0.00% | DBT |
| 12020 | Swiss Re Treasury US Corp. | 87089HAB9 | Jan 2026 | 590,000 | +300,000 | $507K | +107.3% | 0.00% | DBT |
| 12021 | US Foods, Inc. | 90290MAE1 | Apr 2024 | 515,000 | +25,000 | $507K | +8.7% | 0.00% | DBT |
| 12022 | HCA, Inc. | 404119DD8 | — | 510,000 | NEW | $507K | — | 0.00% | DBT |
| 12023 | Florida Power & Light Co. | 341081FH5 | Apr 2024 | 620,000 | +90,000 | $507K | +20.2% | 0.00% | DBT |
| 12024 | Oglethorpe Power Corp. | 677050AG1 | Apr 2024 | 485,000 | — | $507K | +2.0% | 0.00% | DBT |
| 12025 | LD Holdings Group LLC | 521088AC8 | Apr 2024 | 535,000 | +15,000 | $507K | +18.6% | 0.00% | DBT |
| 12026 | Duke Energy Florida LLC | 26444HAA9 | Apr 2024 | 695,000 | — | $507K | +3.2% | 0.00% | DBT |
| 12027 | CSX Corp. | 126408HC0 | Apr 2024 | 650,000 | +50,000 | $507K | +9.2% | 0.00% | DBT |
| 12028 | Federal National Mortgage Association | 3140QHPY5 | — | 546,745 | NEW | $507K | — | 0.00% | ABS-MBS |
| 12029 | Duke Energy Carolinas LLC | 26442CBB9 | Apr 2024 | 550,000 | +60,000 | $507K | +15.6% | 0.00% | DBT |
| 12030 | Nippon Life Insurance Co. | 654579AF8 | Jan 2026 | 510,000 | — | $507K | +2.4% | 0.00% | DBT |
| 12031 | VT Topco, Inc. | 91838PAA9 | Apr 2024 | 495,000 | — | $507K | -2.1% | 0.00% | DBT |
| 12032 | Fiserv, Inc. | 337738BP2 | — | 510,000 | NEW | $507K | — | 0.00% | DBT |
| 12033 | Patrick Industries, Inc. | 703343AH6 | Jan 2026 | 495,000 | +15,000 | $507K | +8.6% | 0.00% | DBT |
| 12034 | Sanofi SA | 801060AJ3 | — | 510,000 | NEW | $507K | — | 0.00% | DBT |
| 12035 | Campbell's Co. (The) | 134462AA8 | — | 510,000 | NEW | $507K | — | 0.00% | DBT |
| 12036 | Harley-Davidson Motorcycle Trust | 41284XAD0 | — | 500,000 | NEW | $506K | — | 0.00% | ABS-O |
| 12037 | Empire Communities Corp. | 29163VAG8 | Apr 2024 | 490,000 | +5,000 | $506K | +7.1% | 0.00% | DBT |
| 12038 | Brookfield Finance, Inc. | 11271LAM4 | Jan 2026 | 490,000 | — | $506K | +2.4% | 0.00% | DBT |
| 12039 | Cable One, Inc. | 12685JAC9 | Apr 2024 | 695,000 | +10,000 | $506K | -9.1% | 0.00% | DBT |
| 12040 | PTC, Inc. | 69370CAC4 | Apr 2024 | 514,000 | +50,000 | $506K | +12.8% | 0.00% | DBT |
| 12041 | Exelon Corp. | 30161NBR1 | Jan 2026 | 490,000 | +15,000 | $506K | +4.9% | 0.00% | DBT |
| 12042 | Dycom Industries, Inc. | 267475AD3 | Apr 2024 | 515,000 | +20,000 | $506K | +8.4% | 0.00% | DBT |
| 12043 | Procter & Gamble Co. (The) | 742718GK9 | Jan 2026 | 500,000 | — | $506K | +0.3% | 0.00% | DBT |
| 12044 | MidAmerican Energy Co. | 595620AR6 | Apr 2024 | 638,000 | — | $506K | +2.7% | 0.00% | DBT |
| 12045 | Store Capital LLC | 862121AB6 | Apr 2024 | 507,000 | — | $506K | +2.3% | 0.00% | DBT |
| 12046 | Exelon Corp. | 30161NBS9 | Jan 2026 | 505,000 | +30,000 | $506K | +9.3% | 0.00% | DBT |
| 12047 | CP Atlas Buyer, Inc. | 12597YAD1 | — | 549,270 | NEW | $506K | — | 0.00% | DBT |
| 12048 | Alta Equipment Group, Inc. | 02128LAC0 | Jan 2026 | 530,000 | +10,000 | $506K | +15.7% | 0.00% | DBT |
| 12049 | BGC Group, Inc. | 05555LAD3 | — | 490,000 | NEW | $506K | — | 0.00% | DBT |
| 12050 | Australia & New Zealand Banking Group Ltd. | 05253JB75 | — | 500,000 | NEW | $506K | — | 0.00% | DBT |
| 12051 | Aircastle Ltd. | 00929JAA4 | Jan 2026 | 485,000 | -5,000 | $506K | +2.2% | 0.00% | DBT |
| 12052 | Gm Financial Consumer Automobile Receivables Trust | 379957AE3 | — | 500,000 | NEW | $506K | — | 0.00% | ABS-O |
| 12053 | Enbridge, Inc. | 29250NCB9 | Apr 2024 | 490,000 | +50,000 | $506K | +12.3% | 0.00% | DBT |
| 12054 | Bank of New York Mellon Corp. (The) | 06406RAD9 | Apr 2024 | 508,000 | -205,000 | $506K | -28.0% | 0.00% | DBT |
| 12055 | Energy Transfer LP | 29273RAF6 | Apr 2024 | 462,000 | +80,000 | $506K | +26.7% | 0.00% | DBT |
| 12056 | Trane Technologies Holdco, Inc. | 45687AAN2 | Apr 2024 | 600,000 | +165,000 | $506K | +45.0% | 0.00% | DBT |
| 12057 | BMO Mortgage Trust | 05593HAK0 | Apr 2024 | 500,000 | — | $506K | +6.1% | 0.00% | ABS-MBS |
| 12058 | Newcastle Coal Infrastructure Group Pty. Ltd. | 65106WAB1 | Apr 2024 | 513,069 | -4,811 | $505K | +3.3% | 0.00% | DBT |
| 12059 | UnitedHealth Group, Inc. | 91324PFR8 | — | 495,000 | NEW | $505K | — | 0.00% | DBT |
| 12060 | Affiliated Managers Group, Inc. | 008252AP3 | Apr 2024 | 530,000 | +45,000 | $505K | +12.1% | 0.00% | DBT |
| 12061 | S&P Global, Inc. | 78409VAR5 | Apr 2024 | 998,000 | — | $505K | +0.1% | 0.00% | DBT |
| 12062 | Perimeter Holdings LLC | 71384AAA2 | — | 505,000 | NEW | $505K | — | 0.00% | DBT |
| 12063 | Thor Industries, Inc. | 885160AA9 | Apr 2024 | 525,000 | +20,000 | $505K | +11.2% | 0.00% | DBT |
| 12064 | Toledo Hospital (The) | 889184AC1 | Apr 2024 | 497,000 | +125,000 | $505K | +41.1% | 0.00% | DBT |
| 12065 | John Deere Capital Corp. | 24422EYF0 | — | 500,000 | NEW | $505K | — | 0.00% | DBT |
| 12066 | 3M Co. | 88579YAZ4 | Apr 2024 | 677,000 | +100,000 | $505K | +19.4% | 0.00% | DBT |
| 12067 | BMW Vehicle Lease Trust | 096912AE0 | — | 500,000 | NEW | $505K | — | 0.00% | ABS-O |
| 12068 | Levi Strauss & Co. | 52736RBJ0 | Apr 2024 | 540,000 | +35,000 | $505K | +14.1% | 0.00% | DBT |
| 12069 | Gabon Blue Bond Master Trust | 362419AA1 | Jan 2026 | 500,000 | — | $505K | +0.4% | 0.00% | DBT |
| 12070 | Telecom Argentina SA | 879273AW0 | — | 500,000 | NEW | $505K | — | 0.00% | DBT |
| 12071 | Santander Drive Auto Receivables Trust | 80288JAE3 | — | 500,000 | NEW | $505K | — | 0.00% | ABS-O |
| 12072 | Primerica, Inc. | 74164MAB4 | Apr 2024 | 555,000 | +20,000 | $505K | +8.5% | 0.00% | DBT |
| 12073 | Sumitomo Mitsui Financial Group, Inc. | 86562MDY3 | — | 500,000 | NEW | $505K | — | 0.00% | DBT |
| 12074 | Keurig Dr Pepper, Inc. | 49271VBB5 | Jan 2026 | 505,000 | +155,000 | $505K | +44.4% | 0.00% | DBT |
| 12075 | Volkswagen Auto Lease Trust | 92868WAD9 | — | 500,000 | NEW | $505K | — | 0.00% | ABS-O |
| 12076 | Commonwealth Bank of Australia | 2027A0KX6 | Jan 2026 | 495,000 | -465,000 | $504K | -48.2% | 0.00% | DBT |
| 12077 | Banco de Credito del Peru S.A. | 05971V2K0 | — | 500,000 | NEW | $504K | — | 0.00% | DBT |
| 12078 | New York City Municipal Water Finance Authority | 64972FT63 | Apr 2024 | 525,000 | — | $504K | -2.0% | 0.00% | DBT |
| 12079 | Gm Financial Automobile Leasing Trust | 362962AD4 | — | 500,000 | NEW | $504K | — | 0.00% | ABS-O |
| 12080 | Hyundai Capital America | 44891ADP9 | Jan 2026 | 500,000 | — | $504K | +0.8% | 0.00% | DBT |
| 12081 | AES Corp. (The) | 00130HCL7 | Jan 2026 | 515,000 | — | $504K | +4.7% | 0.00% | DBT |
| 12082 | Evergy Kansas Central, Inc. | 30036FAD3 | Jan 2026 | 495,000 | +270,000 | $504K | +122.3% | 0.00% | DBT |
| 12083 | Development Bank of Japan, Inc. | 25159MBL0 | Jan 2026 | 500,000 | -50,000 | $504K | -8.7% | 0.00% | DBT |
| 12084 | State Street Corp. | 857477DA8 | Jan 2026 | 500,000 | +215,000 | $504K | +75.6% | 0.00% | DBT |
| 12085 | Blackstone Private Credit Fund | 09261HBG1 | Jan 2026 | 495,000 | +30,000 | $504K | +6.6% | 0.00% | DBT |
| 12086 | KeySpan Gas East Corp. | 49338CAA1 | Apr 2024 | 500,000 | — | $504K | +5.1% | 0.00% | DBT |
| 12087 | Southwest Gas Corp. | 845011AF2 | Apr 2024 | 490,000 | +45,000 | $504K | +10.2% | 0.00% | DBT |
| 12088 | WEC Energy Group, Inc. | 92939UAJ5 | Apr 2024 | 495,000 | -250,000 | $504K | -33.4% | 0.00% | DBT |
| 12089 | Cooperatieve Rabobank UA | 21688ABM3 | — | 500,000 | NEW | $504K | — | 0.00% | DBT |
| 12090 | Biogen, Inc. | 09062XAL7 | — | 480,000 | NEW | $504K | — | 0.00% | DBT |
| 12091 | Lockheed Martin Corp. | 539830CK3 | — | 500,000 | NEW | $504K | — | 0.00% | DBT |
| 12092 | Owens Corning | 690742AG6 | Apr 2024 | 615,000 | -390,000 | $504K | -36.4% | 0.00% | DBT |
| 12093 | McDonald's Corp. | 58013MGC2 | — | 500,000 | NEW | $504K | — | 0.00% | DBT |
| 12094 | Exeter Automobile Receivables Trust | 30166XAC8 | — | 500,000 | NEW | $504K | — | 0.00% | ABS-O |
| 12095 | Ventas Realty LP | 92277GAW7 | Apr 2024 | 560,000 | +80,000 | $504K | +20.1% | 0.00% | DBT |
| 12096 | Global Auto Holdings Ltd. | 00033YAA4 | Jan 2026 | 475,000 | +30,000 | $504K | +19.5% | 0.00% | DBT |
| 12097 | Electricite de France SA | 268317AL8 | Apr 2024 | 522,000 | — | $503K | +0.9% | 0.00% | DBT |
| 12098 | Deluxe Corp. | 248019AU5 | Apr 2024 | 495,000 | +5,000 | $503K | +11.7% | 0.00% | DBT |
| 12099 | Royalty Pharma plc | 78081BAN3 | Apr 2024 | 570,000 | — | $503K | +5.0% | 0.00% | DBT |
| 12100 | CNH Equipment Trust | 12675EAD0 | — | 500,000 | NEW | $503K | — | 0.00% | ABS-O |
| 12101 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | — | 477,000 | NEW | $503K | — | 0.00% | DBT |
| 12102 | Alexandria Real Estate Equities, Inc. | 015271AV1 | Apr 2024 | 613,000 | -500,000 | $503K | -42.0% | 0.00% | DBT |
| 12103 | LifePoint Health, Inc. | 53219LAU3 | Apr 2024 | 518,000 | +15,000 | $503K | +11.3% | 0.00% | DBT |
| 12104 | Cablevision Lightpath LLC | 12687GAB5 | Apr 2024 | 505,000 | +65,000 | $503K | +23.5% | 0.00% | DBT |
| 12105 | Realty Income Corp. | 756109CW2 | — | 505,000 | NEW | $503K | — | 0.00% | DBT |
| 12106 | Zurich Finance Ireland II DAC | N/A | Jan 2026 | 500,000 | NEW | $503K | — | 0.00% | DBT |
| 12107 | Bangkok Bank PCL | N/A | Jan 2026 | 500,000 | NEW | $503K | — | 0.00% | DBT |
| 12108 | FS KKR Capital Corp. | 302635AP2 | Jan 2026 | 515,000 | — | $503K | -0.6% | 0.00% | DBT |
| 12109 | Philip Morris International, Inc. | 718172DT3 | Jan 2026 | 500,000 | +25,000 | $503K | +6.4% | 0.00% | DBT |
| 12110 | Indofood CBP Sukses Makmur Tbk. PT | N/A | Jan 2026 | 600,000 | NEW | $503K | — | 0.00% | DBT |
| 12111 | American Transmission Systems, Inc. | 030288AB0 | Apr 2024 | 540,000 | +35,000 | $503K | +10.1% | 0.00% | DBT |
| 12112 | Federal National Mortgage Association | 3140X6ME8 | Apr 2024 | 535,381 | -33,333 | $503K | -3.9% | 0.00% | ABS-MBS |
| 12113 | Eldorado Gold Corp. | N/A | Jan 2026 | 500,000 | NEW | $503K | — | 0.00% | DBT |
| 12114 | Steel Dynamics, Inc. | 858119BK5 | Apr 2024 | 520,000 | +50,000 | $503K | +13.4% | 0.00% | DBT |
| 12115 | Wisconsin Power & Light Co. | 976826BL0 | Apr 2024 | 510,000 | -125,000 | $503K | -18.5% | 0.00% | DBT |
| 12116 | Aeropuerto Internacional de Tocumen SA | N/A | Jan 2026 | 600,000 | NEW | $503K | — | 0.00% | DBT |
| 12117 | Gabonese Republic | N/A | Jan 2026 | 600,000 | NEW | $502K | — | 0.00% | DBT |
| 12118 | Pricoa Global Funding I | 74153WCY3 | — | 500,000 | NEW | $502K | — | 0.00% | DBT |
| 12119 | Teleflex, Inc. | 879369AF3 | Apr 2024 | 505,000 | — | $502K | +1.6% | 0.00% | DBT |
| 12120 | Zimmer Biomet Holdings, Inc. | 98956PAH5 | Apr 2024 | 575,000 | +110,000 | $502K | +31.4% | 0.00% | DBT |
| 12121 | Bayer Corp. | 072732AC4 | Apr 2024 | 480,000 | -120,000 | $502K | -19.8% | 0.00% | DBT |
| 12122 | Southern California Edison Co. | 842400FP3 | Apr 2024 | 515,000 | — | $502K | +5.1% | 0.00% | DBT |
| 12123 | Honda Auto Receivables Owner Trust | 43813QAD1 | — | 500,000 | NEW | $502K | — | 0.00% | ABS-O |
| 12124 | American Honda Finance Corp. | 02665WED9 | Apr 2024 | 495,000 | — | $502K | +0.6% | 0.00% | DBT |
| 12125 | Raizen Fuels Finance SA | N/A | Jan 2026 | 600,000 | NEW | $502K | — | 0.00% | DBT |
| 12126 | Becton Dickinson & Co. | 075887CP2 | Apr 2024 | 510,000 | -70,000 | $502K | -9.2% | 0.00% | DBT |
| 12127 | Antares Holdings LP | 03666HAG6 | Apr 2024 | 490,000 | -110,000 | $502K | -16.1% | 0.00% | DBT |
| 12128 | Public Service Co. of Colorado | 744448CU3 | Apr 2024 | 830,000 | -20,000 | $502K | +1.9% | 0.00% | DBT |
| 12129 | Honda Auto Receivables Owner Trust | 43814XAD5 | — | 500,000 | NEW | $502K | — | 0.00% | ABS-O |
| 12130 | Federal Home Loan Mortgage Corp. | 3137HHHY0 | — | 500,000 | NEW | $502K | — | 0.00% | ABS-MBS |
| 12131 | Leland Stanford Junior University (The) | 85440KAE4 | Jan 2026 | 500,000 | — | $502K | +1.7% | 0.00% | DBT |
| 12132 | Cooperatieve Rabobank UA | 21688ABP6 | — | 500,000 | NEW | $502K | — | 0.00% | DBT |
| 12133 | Government National Mortgage Association | 3622A2XW7 | Apr 2024 | 555,810 | -28,754 | $502K | -3.1% | 0.00% | ABS-MBS |
| 12134 | Andrew W Mellon Foundation (The) | 03444RAB4 | Apr 2024 | 523,000 | — | $502K | +2.6% | 0.00% | DBT |
| 12135 | Papua New Guinea Government International Bond | N/A | Jan 2026 | 480,000 | NEW | $502K | — | 0.00% | DBT |
| 12136 | Nucor Corp. | 670346AW5 | Apr 2024 | 655,000 | +15,000 | $502K | +6.0% | 0.00% | DBT |
| 12137 | Kodiak Gas Services LLC | 50012LAD6 | — | 490,000 | NEW | $502K | — | 0.00% | DBT |
| 12138 | AutoZone, Inc. | 053332AV4 | Apr 2024 | 503,000 | — | $502K | +1.0% | 0.00% | DBT |
| 12139 | Entergy Louisiana LLC | 29364WBC1 | Apr 2024 | 630,000 | — | $502K | +1.7% | 0.00% | DBT |
| 12140 | Occidental Petroleum Corp. | 674599CJ2 | Apr 2024 | 631,000 | +165,000 | $501K | +50.5% | 0.00% | DBT |
| 12141 | John Deere Capital Corp. | 24422EUY3 | Apr 2024 | 520,000 | — | $501K | +1.7% | 0.00% | DBT |
| 12142 | Santander Drive Auto Receivables Trust | 802923AD4 | — | 500,000 | NEW | $501K | — | 0.00% | ABS-O |
| 12143 | Union Pacific Corp. | 907818CF3 | Apr 2024 | 465,000 | -215,000 | $501K | -32.0% | 0.00% | DBT |
| 12144 | Bunge Ltd. Finance Corp. | 120568BD1 | Jan 2026 | 500,000 | -150,000 | $501K | -22.3% | 0.00% | DBT |
| 12145 | John Deere Capital Corp. | 24422EUB3 | Apr 2024 | 507,000 | +285,000 | $501K | +131.3% | 0.00% | DBT |
| 12146 | CVR Energy, Inc. | 12662PAJ7 | — | 505,000 | NEW | $501K | — | 0.00% | DBT |
| 12147 | National Bank of Canada | 63307A3K9 | — | 500,000 | NEW | $501K | — | 0.00% | DBT |
| 12148 | Massachusetts Mutual Life Insurance Co. | 575767AL2 | Apr 2024 | 624,000 | +5,000 | $501K | +0.6% | 0.00% | DBT |
| 12149 | Blackstone Holdings Finance Co. LLC | 09256BAG2 | Apr 2024 | 540,000 | — | $501K | +3.4% | 0.00% | DBT |
| 12150 | EquipmentShare.com, Inc. | 29450YAC3 | Jan 2026 | 475,000 | -15,000 | $501K | +3.6% | 0.00% | DBT |
| 12151 | Longfor Group Holdings Ltd. | N/A | Jan 2026 | 600,000 | NEW | $501K | — | 0.00% | DBT |
| 12152 | Equinor ASA | 85771PAQ5 | Apr 2024 | 539,000 | +15,000 | $501K | +6.6% | 0.00% | DBT |
| 12153 | Texas Instruments, Inc. | 882508CG7 | Apr 2024 | 490,000 | +50,000 | $501K | +12.1% | 0.00% | DBT |
| 12154 | Sunoco LP | 86765KAH2 | — | 500,000 | NEW | $501K | — | 0.00% | DBT |
| 12155 | Patterson-UTI Energy, Inc. | 703481AD3 | Apr 2024 | 465,000 | -10,000 | $501K | +7.1% | 0.00% | DBT |
| 12156 | Jaguar Land Rover Automotive plc | 47010BAF1 | Apr 2024 | 505,000 | +10,000 | $501K | +5.9% | 0.00% | DBT |
| 12157 | Alexandria Real Estate Equities, Inc. | 015271AX7 | Apr 2024 | 792,000 | -65,000 | $501K | -1.7% | 0.00% | DBT |
| 12158 | Duke Energy Carolinas LLC | 26442CAT1 | Apr 2024 | 658,000 | -110,000 | $501K | -11.4% | 0.00% | DBT |
| 12159 | VICI Properties LP | 925650AH6 | Jan 2026 | 495,000 | +95,000 | $501K | +26.4% | 0.00% | DBT |
| 12160 | BPCE SA | 05571ABG9 | — | 500,000 | NEW | $501K | — | 0.00% | DBT |
| 12161 | Evergy Kansas Central, Inc. | 95709TAP5 | Apr 2024 | 505,000 | — | $501K | +1.0% | 0.00% | DBT |
| 12162 | Union Pacific Corp. | 907818EP9 | Apr 2024 | 505,000 | — | $501K | +1.2% | 0.00% | DBT |
| 12163 | Jefferies Finance LLC | 47232MAG7 | Jan 2026 | 505,000 | — | $501K | +1.2% | 0.00% | DBT |
| 12164 | International Business Machines Corp. | 459200LQ2 | — | 500,000 | NEW | $500K | — | 0.00% | DBT |
| 12165 | Extra Space Storage LP | 30225VAU1 | Jan 2026 | 490,000 | +15,000 | $500K | +7.2% | 0.00% | DBT |
| 12166 | Element Fleet Management Corp. | 286181AP7 | Jan 2026 | 490,000 | — | $500K | +2.5% | 0.00% | DBT |
| 12167 | Georgia-Pacific LLC | 37331NAR2 | — | 495,000 | NEW | $500K | — | 0.00% | DBT |
| 12168 | Chart Industries, Inc. | 16115QAG5 | Apr 2024 | 475,000 | — | $500K | -1.3% | 0.00% | DBT |
| 12169 | Bank of East Asia Ltd. (The) | N/A | Jan 2026 | 500,000 | NEW | $500K | — | 0.00% | DBT |
| 12170 | Icon Investments Six DAC | 45115AAB0 | Jan 2026 | 480,000 | — | $500K | +1.7% | 0.00% | DBT |
| 12171 | Carvana Auto Receivables Trust | 14688AAC1 | — | 500,000 | NEW | $500K | — | 0.00% | ABS-O |
| 12172 | Western Midstream Operating LP | 958667AH0 | — | 500,000 | NEW | $500K | — | 0.00% | DBT |
| 12173 | Newell Brands, Inc. | 651229BE5 | Jan 2026 | 510,000 | +10,000 | $500K | +11.4% | 0.00% | DBT |
| 12174 | PRA Group, Inc. | 69354NAE6 | Apr 2024 | 495,000 | +75,000 | $500K | +17.8% | 0.00% | DBT |
| 12175 | Artera Services LLC | 04302XAA2 | Apr 2024 | 615,000 | +5,000 | $500K | -13.6% | 0.00% | DBT |
| 12176 | International Business Machines Corp. | 459200LR0 | — | 500,000 | NEW | $500K | — | 0.00% | DBT |
| 12177 | National Australia Bank Ltd. | 632525CQ2 | — | 500,000 | NEW | $500K | — | 0.00% | DBT |
| 12178 | Republic of Colombia | 195325DT9 | Apr 2024 | 800,000 | -800,000 | $500K | -43.5% | 0.00% | DBT |
| 12179 | Hilton Grand Vacations Borrower LLC | 43284MAB4 | Apr 2024 | 535,000 | +35,000 | $500K | +14.8% | 0.00% | DBT |
| 12180 | National Australia Bank Ltd. | 632525CR0 | — | 500,000 | NEW | $500K | — | 0.00% | DBT |
| 12181 | Ryder System, Inc. | 78355HKY4 | Apr 2024 | 450,000 | — | $499K | +2.7% | 0.00% | DBT |
| 12182 | Steel Dynamics, Inc. | 858119BU3 | — | 500,000 | NEW | $499K | — | 0.00% | DBT |
| 12183 | ONEOK, Inc. | 682680AZ6 | Apr 2024 | 615,000 | -90,000 | $499K | -4.3% | 0.00% | DBT |
| 12184 | WestRock MWV LLC | 961548AY0 | Apr 2024 | 435,000 | +220,000 | $499K | +102.6% | 0.00% | DBT |
| 12185 | Universal Health Services, Inc. | 913903BA7 | Apr 2024 | 565,000 | -40,000 | $499K | -0.2% | 0.00% | DBT |
| 12186 | Micron Technology, Inc. | 595112BT9 | Apr 2024 | 645,000 | +10,000 | $499K | +10.6% | 0.00% | DBT |
| 12187 | Genuine Parts Co. | 372460AD7 | Apr 2024 | 450,000 | +5,000 | $499K | +1.8% | 0.00% | DBT |
| 12188 | International Business Machines Corp. | 459200LS8 | — | 500,000 | NEW | $499K | — | 0.00% | DBT |
| 12189 | PPL Electric Utilities Corp. | 69351UAV5 | Apr 2024 | 610,000 | +70,000 | $499K | +14.8% | 0.00% | DBT |
| 12190 | CSX Corp. | 126408HG1 | Apr 2024 | 650,000 | — | $499K | +1.5% | 0.00% | DBT |
| 12191 | 180 Medical, Inc. | 682357AA6 | Apr 2024 | 512,000 | +10,000 | $499K | +6.3% | 0.00% | DBT |
| 12192 | ABN AMRO Bank NV | 00084DBF6 | Jan 2026 | 485,000 | — | $499K | +2.2% | 0.00% | DBT |
| 12193 | Linde, Inc. | 74005PBD5 | Apr 2024 | 621,000 | +105,000 | $499K | +23.9% | 0.00% | DBT |
| 12194 | Ohio Edison Co. | 677347CE4 | Apr 2024 | 437,000 | +55,000 | $499K | +16.5% | 0.00% | DBT |
| 12195 | Marsh & McLennan Cos., Inc. | 571748BW1 | Apr 2024 | 485,000 | +30,000 | $499K | +8.3% | 0.00% | DBT |
| 12196 | RGA Global Funding | 76209PAD5 | Apr 2024 | 480,000 | — | $499K | +1.1% | 0.00% | DBT |
| 12197 | Fiserv, Inc. | 337738BE7 | Apr 2024 | 485,000 | — | $499K | +1.1% | 0.00% | DBT |
| 12198 | Southern Power Co. | 843646AX8 | — | 500,000 | NEW | $499K | — | 0.00% | DBT |
| 12199 | CK Hutchison International 25 Ltd. | 178909AA5 | — | 500,000 | NEW | $499K | — | 0.00% | DBT |
| 12200 | Sysco Corp. | 871829BM8 | Apr 2024 | 450,000 | +90,000 | $499K | +29.0% | 0.00% | DBT |
| 12201 | Archer-Daniels-Midland Co. | 039482AE4 | Apr 2024 | 500,000 | +50,000 | $499K | +14.6% | 0.00% | DBT |
| 12202 | Georgia Power Co. | 373334KP5 | Apr 2024 | 728,000 | +100,000 | $498K | +19.2% | 0.00% | DBT |
| 12203 | Public Service Electric & Gas Co. | 74456QBQ8 | Apr 2024 | 633,000 | — | $498K | +2.8% | 0.00% | DBT |
| 12204 | Petroleos Mexicanos | 71654QBE1 | Apr 2024 | 655,000 | -100,000 | $498K | +6.2% | 0.00% | DBT |
| 12205 | Marsh & McLennan Cos., Inc. | 571748AK8 | Apr 2024 | 460,000 | -235,000 | $498K | -32.2% | 0.00% | DBT |
| 12206 | Commercial Metals Co. | 201723AS2 | — | 490,000 | NEW | $498K | — | 0.00% | DBT |
| 12207 | Healthpeak OP LLC | 42250PAA1 | Apr 2024 | 525,000 | -410,000 | $498K | -42.4% | 0.00% | DBT |
| 12208 | Duquesne Light Holdings, Inc. | 266233AH8 | Apr 2024 | 545,000 | -40,000 | $498K | -3.2% | 0.00% | DBT |
| 12209 | Roper Technologies, Inc. | 776696AH9 | Jan 2026 | 495,000 | +30,000 | $498K | +8.2% | 0.00% | DBT |
| 12210 | EW Scripps Co. (The) | 811054AH8 | — | 500,000 | NEW | $498K | — | 0.00% | DBT |
| 12211 | Federal Home Loan Mortgage Corp. | 3132D6BE9 | — | 538,486 | NEW | $498K | — | 0.00% | ABS-MBS |
| 12212 | OI European Group BV | 67777LAD5 | Apr 2024 | 515,000 | +105,000 | $498K | +31.2% | 0.00% | DBT |
| 12213 | Allegion US Holding Co., Inc. | 01748TAC5 | Apr 2024 | 480,000 | +30,000 | $498K | +8.9% | 0.00% | DBT |
| 12214 | DTE Energy Co. | 233331BC0 | Apr 2024 | 511,000 | +140,000 | $498K | +40.8% | 0.00% | DBT |
| 12215 | Kimco Realty OP LLC | 49446RBA6 | Apr 2024 | 500,000 | — | $498K | +3.4% | 0.00% | DBT |
| 12216 | YPF SA | N/A | Jan 2026 | 505,000 | NEW | $498K | — | 0.00% | DBT |
| 12217 | Duke Energy Florida LLC | 26444HAC5 | Apr 2024 | 500,000 | -240,000 | $498K | -31.8% | 0.00% | DBT |
| 12218 | Pacific Life Global Funding II | 6944PL3L1 | — | 490,000 | NEW | $498K | — | 0.00% | DBT |
| 12219 | Union Electric Co. | 906548DA7 | Jan 2026 | 485,000 | +10,000 | $498K | +3.2% | 0.00% | DBT |
| 12220 | PACCAR Financial Corp. | 69371RS64 | Apr 2024 | 485,000 | +110,000 | $498K | +29.6% | 0.00% | DBT |
| 12221 | Kentucky Utilities Co. | 491674BP1 | — | 490,000 | NEW | $497K | — | 0.00% | DBT |
| 12222 | Philip Morris International, Inc. | 718172CE7 | Apr 2024 | 505,000 | — | $497K | +1.3% | 0.00% | DBT |
| 12223 | Colonial Pipeline Co. | 195869AQ5 | Apr 2024 | 645,000 | -110,000 | $497K | -11.8% | 0.00% | DBT |
| 12224 | Boeing Co. (The) | 097023CP8 | Apr 2024 | 568,000 | -230,000 | $497K | -24.3% | 0.00% | DBT |
| 12225 | HSBC Bank USA NA | 4042Q1AA5 | Apr 2024 | 470,000 | -5,000 | $497K | +1.6% | 0.00% | DBT |
| 12226 | Hartford Insurance Group, Inc. (The) | 416515BD5 | Apr 2024 | 585,000 | +170,000 | $497K | +44.9% | 0.00% | DBT |
| 12227 | DBR Land Holdings LLC | 24024BAA5 | — | 485,000 | NEW | $497K | — | 0.00% | DBT |
| 12228 | PG&E Wildfire Recovery Funding LLC | 693342AH0 | Jan 2026 | 500,000 | — | $497K | +2.7% | 0.00% | DBT |
| 12229 | Block Financial LLC | 093662AK0 | — | 495,000 | NEW | $497K | — | 0.00% | DBT |
| 12230 | Pfizer, Inc. | 717081FG3 | — | 500,000 | NEW | $497K | — | 0.00% | DBT |
| 12231 | BBCMS Mortgage Trust | 054975AL1 | Jan 2026 | 500,000 | — | $497K | +0.1% | 0.00% | ABS-MBS |
| 12232 | Sumitomo Mitsui Financial Group, Inc. | 86562MDS6 | Jan 2026 | 480,000 | — | $497K | +0.9% | 0.00% | DBT |
| 12233 | Nordea Bank Abp | 65558RAG4 | Apr 2024 | 490,000 | -385,000 | $496K | -44.0% | 0.00% | DBT |
| 12234 | Microsoft Corp. | 594918AJ3 | Apr 2024 | 515,000 | -200,000 | $496K | -28.9% | 0.00% | DBT |
| 12235 | PennyMac Financial Services, Inc. | 70932MAG2 | — | 485,000 | NEW | $496K | — | 0.00% | DBT |
| 12236 | Bio-Rad Laboratories, Inc. | 090572AR9 | Apr 2024 | 500,000 | -230,000 | $496K | -30.3% | 0.00% | DBT |
| 12237 | Sabal Trail Transmission LLC | 78516FAC3 | Apr 2024 | 572,000 | +15,000 | $496K | +9.1% | 0.00% | DBT |
| 12238 | American Assets Trust LP | 02401LAB0 | Jan 2026 | 490,000 | -5,000 | $496K | +1.9% | 0.00% | DBT |
| 12239 | Consolidated Energy Finance SA | 20914UAF3 | Apr 2024 | 600,000 | +30,000 | $496K | +11.3% | 0.00% | DBT |
| 12240 | BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | 072933AA2 | — | 520,000 | NEW | $496K | — | 0.00% | DBT |
| 12241 | National Rural Utilities Cooperative Finance Corp. | 63743HFS6 | Jan 2026 | 480,000 | — | $496K | +0.7% | 0.00% | DBT |
| 12242 | Prudential Financial, Inc. | 74432QCJ2 | Apr 2024 | 638,000 | +30,000 | $496K | +9.3% | 0.00% | DBT |
| 12243 | Brooklyn Union Gas Co. (The) | 114259AY0 | Jan 2026 | 480,000 | — | $496K | +1.1% | 0.00% | DBT |
| 12244 | Sunoco LP | 86765LAQ0 | Apr 2024 | 495,000 | -100,000 | $496K | -16.4% | 0.00% | DBT |
| 12245 | PulteGroup, Inc. | 745867AM3 | Apr 2024 | 423,000 | +50,000 | $496K | +16.8% | 0.00% | DBT |
| 12246 | Hologic, Inc. | 436440AM3 | Apr 2024 | 496,000 | +90,000 | $496K | +24.2% | 0.00% | DBT |
| 12247 | GATX Corp. | 361448BF9 | Apr 2024 | 505,000 | -160,000 | $496K | -22.5% | 0.00% | DBT |
| 12248 | Republic Services, Inc. | 760759BJ8 | Jan 2026 | 480,000 | +70,000 | $496K | +18.2% | 0.00% | DBT |
| 12249 | ICICI Bank Ltd. | 45112FAM8 | Apr 2024 | 500,000 | — | $496K | +1.1% | 0.00% | DBT |
| 12250 | TTM Technologies, Inc. | 87305RAK5 | Apr 2024 | 510,000 | +15,000 | $495K | +7.5% | 0.00% | DBT |
| 12251 | Boeing Co. (The) | 097023BX2 | Apr 2024 | 503,000 | +55,000 | $495K | +15.5% | 0.00% | DBT |
| 12252 | ZF North America Capital, Inc. | 98877DAE5 | Apr 2024 | 485,000 | -150,000 | $495K | -15.4% | 0.00% | DBT |
| 12253 | Bunge Ltd. Finance Corp. | 120568BE9 | Jan 2026 | 495,000 | +145,000 | $495K | +43.3% | 0.00% | DBT |
| 12254 | Entergy Texas, Inc. | 29365TAQ7 | Jan 2026 | 485,000 | — | $495K | +2.0% | 0.00% | DBT |
| 12255 | Athene Global Funding | 04685A4S7 | — | 495,000 | NEW | $495K | — | 0.00% | DBT |
| 12256 | JGSH Philippines Ltd. | N/A | Jan 2026 | 500,000 | NEW | $495K | — | 0.00% | DBT |
| 12257 | JPMDB Commercial Mortgage Securities Trust | 46590TAE5 | — | 500,000 | NEW | $495K | — | 0.00% | ABS-MBS |
| 12258 | Entergy Arkansas LLC | 29366MAG3 | Jan 2026 | 495,000 | +90,000 | $495K | +24.3% | 0.00% | DBT |
| 12259 | CenterPoint Energy Houston Electric LLC | 15189XAW8 | Apr 2024 | 705,000 | +150,000 | $495K | +29.4% | 0.00% | DBT |
| 12260 | Blue Owl Credit Income Corp. | 69120VAF8 | Apr 2024 | 496,000 | -25,000 | $495K | -3.5% | 0.00% | DBT |
| 12261 | Kenvue, Inc. | 49177JAS1 | — | 485,000 | NEW | $495K | — | 0.00% | DBT |
| 12262 | Southwest Airlines Co. | 844741BE7 | Apr 2024 | 501,000 | +155,000 | $495K | +47.4% | 0.00% | DBT |
| 12263 | Simpar Europe SA | N/A | Jan 2026 | 600,000 | NEW | $495K | — | 0.00% | DBT |
| 12264 | PacifiCorp | 695114CV8 | Apr 2024 | 661,000 | -15,000 | $495K | -2.5% | 0.00% | DBT |
| 12265 | Glencore Funding LLC | 378272BL1 | Apr 2024 | 470,000 | -305,000 | $495K | -37.0% | 0.00% | DBT |
| 12266 | NCR Voyix Corp. | 62886EBA5 | Apr 2024 | 501,000 | +140,000 | $495K | +42.4% | 0.00% | DBT |
| 12267 | Match Group Holdings II LLC | 57665RAG1 | Apr 2024 | 495,000 | +40,000 | $495K | +10.7% | 0.00% | DBT |
| 12268 | AEP Transmission Co. LLC | 00115AAM1 | Apr 2024 | 670,000 | +45,000 | $495K | +9.0% | 0.00% | DBT |
| 12269 | Williams Cos., Inc. (The) | 969457CL2 | Jan 2026 | 485,000 | -10,000 | $495K | -0.7% | 0.00% | DBT |
| 12270 | Scotts Miracle-Gro Co. (The) | 810186AP1 | Apr 2024 | 495,000 | +70,000 | $495K | +17.3% | 0.00% | DBT |
| 12271 | Neuberger Berman Group LLC | 64128XAG5 | Apr 2024 | 495,000 | — | $495K | -0.1% | 0.00% | DBT |
| 12272 | Cencora, Inc. | 03073EAN5 | Apr 2024 | 585,000 | -60,000 | $495K | -5.2% | 0.00% | DBT |
| 12273 | Velocity Vehicle Group LLC | 92262TAA4 | Jan 2026 | 505,000 | +20,000 | $495K | +0.8% | 0.00% | DBT |
| 12274 | Wisconsin Power & Light Co. | 976826BP1 | Apr 2024 | 565,000 | +50,000 | $495K | +12.5% | 0.00% | DBT |
| 12275 | Air Products & Chemicals, Inc. | 009158BN5 | — | 490,000 | NEW | $495K | — | 0.00% | DBT |
| 12276 | Georgia Power Co. | 373334KA8 | Apr 2024 | 570,000 | +100,000 | $495K | +26.0% | 0.00% | DBT |
| 12277 | Sekisui House US, Inc. | 552676AQ1 | Apr 2024 | 525,000 | +15,000 | $495K | +4.9% | 0.00% | DBT |
| 12278 | Kraken Oil & Gas Partners LLC | 50076PAA6 | Jan 2026 | 495,000 | — | $495K | +11.5% | 0.00% | DBT |
| 12279 | Duke Energy Florida LLC | 341099CN7 | Apr 2024 | 480,000 | +65,000 | $495K | +18.1% | 0.00% | DBT |
| 12280 | Aptiv Swiss Holdings Ltd. | 03837AAB6 | Jan 2026 | 490,000 | — | $495K | +7.9% | 0.00% | DBT |
| 12281 | CK Hutchison International 20 Ltd. | 12564HAB1 | Apr 2024 | 685,000 | — | $494K | +6.7% | 0.00% | DBT |
| 12282 | Daimler Truck Finance North America LLC | 233853AU4 | Apr 2024 | 480,000 | -200,000 | $494K | -26.9% | 0.00% | DBT |
| 12283 | Wyndham Hotels & Resorts, Inc. | 98311AAB1 | Apr 2024 | 500,000 | +10,000 | $494K | +5.0% | 0.00% | DBT |
| 12284 | Northern States Power Co. | 665772CE7 | Apr 2024 | 489,000 | +35,000 | $494K | +8.9% | 0.00% | DBT |
| 12285 | Republic of Indonesia | 455780CX2 | Apr 2024 | 800,000 | -200,000 | $494K | -19.8% | 0.00% | DBT |
| 12286 | Belo Corp. | 080555AE5 | Apr 2024 | 475,000 | +250,000 | $494K | +113.1% | 0.00% | DBT |
| 12287 | Procter & Gamble Co. (The) | 742718GL7 | Jan 2026 | 490,000 | -10,000 | $494K | -0.6% | 0.00% | DBT |
| 12288 | Entergy Louisiana LLC | 29364WBD9 | Apr 2024 | 789,000 | +40,000 | $494K | +6.8% | 0.00% | DBT |
| 12289 | TreeHouse Foods, Inc. | 89469AAD6 | Apr 2024 | 495,000 | +5,000 | $494K | +12.6% | 0.00% | DBT |
| 12290 | Simon Property Group LP | 828807DJ3 | Apr 2024 | 655,000 | -205,000 | $494K | -20.7% | 0.00% | DBT |
| 12291 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Apr 2024 | 494,000 | -321,000 | $494K | -38.2% | 0.00% | DBT |
| 12292 | DENTSPLY SIRONA, Inc. | 24906PAB5 | — | 500,000 | NEW | $494K | — | 0.00% | DBT |
| 12293 | DR Horton, Inc. | 23331ABP3 | Apr 2024 | 515,000 | +125,000 | $494K | +36.0% | 0.00% | DBT |
| 12294 | Norfolk Southern Corp. | 655844CM8 | Apr 2024 | 535,000 | — | $494K | +3.0% | 0.00% | DBT |
| 12295 | Jacobs Entertainment, Inc. | 469815AK0 | Apr 2024 | 500,000 | — | $494K | +8.6% | 0.00% | DBT |
| 12296 | Alumina Pty. Ltd. | 02220AAB3 | Jan 2026 | 475,000 | +145,000 | $494K | +53.6% | 0.00% | DBT |
| 12297 | COPT Defense Properties LP | 22003BAM8 | Apr 2024 | 540,000 | +90,000 | $493K | +26.4% | 0.00% | DBT |
| 12298 | BBCMS Mortgage Trust | 054976AE5 | — | 500,000 | NEW | $493K | — | 0.00% | ABS-MBS |
| 12299 | Rocket Mortgage LLC | 77313LAA1 | Apr 2024 | 500,000 | -659,000 | $493K | -55.9% | 0.00% | DBT |
| 12300 | Global Payments, Inc. | 37940XAR3 | Apr 2024 | 515,000 | -310,000 | $493K | -34.7% | 0.00% | DBT |
| 12301 | Piedmont Operating Partnership LP | 720198AE0 | Apr 2024 | 535,000 | — | $493K | +7.9% | 0.00% | DBT |
| 12302 | Chemours Co. (The) | 163851AE8 | Apr 2024 | 490,000 | — | $493K | +3.5% | 0.00% | DBT |
| 12303 | Cargill, Inc. | 141781CB8 | Apr 2024 | 490,000 | +150,000 | $493K | +46.7% | 0.00% | DBT |
| 12304 | Nutrien Ltd. | 67077MAF5 | Apr 2024 | 470,000 | +35,000 | $493K | +10.8% | 0.00% | DBT |
| 12305 | PVH Corp. | 693656AE0 | — | 485,000 | NEW | $493K | — | 0.00% | DBT |
| 12306 | Consolidated Edison Co. of New York, Inc. | 209111FV0 | Apr 2024 | 620,000 | +20,000 | $493K | +5.8% | 0.00% | DBT |
| 12307 | Blue Owl Credit Income Corp. | 69120VAW1 | Jan 2026 | 465,000 | +60,000 | $493K | +15.8% | 0.00% | DBT |
| 12308 | Federal National Mortgage Association | 3140KYG65 | Apr 2024 | 530,744 | -74,539 | $493K | -10.8% | 0.00% | ABS-MBS |
| 12309 | PulteGroup, Inc. | 745867AP6 | Apr 2024 | 450,000 | +15,000 | $493K | +7.2% | 0.00% | DBT |
| 12310 | JBS NV | 46590XAN6 | Apr 2024 | 510,000 | +175,000 | $493K | +56.5% | 0.00% | DBT |
| 12311 | Duke Energy Carolinas LLC | 26442CAP9 | Apr 2024 | 626,000 | +50,000 | $493K | +12.4% | 0.00% | DBT |
| 12312 | Dow Chemical Co. (The) | 260543DK6 | Apr 2024 | 565,000 | +80,000 | $493K | +14.9% | 0.00% | DBT |
| 12313 | NorthWestern Corp. | 668074AU1 | Apr 2024 | 595,000 | — | $493K | +2.5% | 0.00% | DBT |
| 12314 | KLA Corp. | 482480AH3 | Apr 2024 | 531,000 | -30,000 | $493K | -3.2% | 0.00% | DBT |
| 12315 | Quest Diagnostics, Inc. | 74834LBF6 | Jan 2026 | 485,000 | -405,000 | $493K | -44.9% | 0.00% | DBT |
| 12316 | Progress Energy, Inc. | 743263AG0 | Apr 2024 | 440,000 | -120,000 | $493K | -20.4% | 0.00% | DBT |
| 12317 | Norfolk Southern Corp. | 655844CH9 | Apr 2024 | 767,000 | — | $493K | +1.6% | 0.00% | DBT |
| 12318 | AptarGroup, Inc. | 038336AB9 | — | 490,000 | NEW | $493K | — | 0.00% | DBT |
| 12319 | Microsoft Corp. | 594918BD5 | Apr 2024 | 600,000 | -45,000 | $493K | -9.0% | 0.00% | DBT |
| 12320 | QUALCOMM, Inc. | 747525BU6 | — | 485,000 | NEW | $492K | — | 0.00% | DBT |
| 12321 | Hyundai Capital America | 44891ADR5 | Jan 2026 | 475,000 | -25,000 | $492K | -0.5% | 0.00% | DBT |
| 12322 | Republic of Indonesia | 455780DG8 | Apr 2024 | 800,000 | — | $492K | +0.3% | 0.00% | DBT |
| 12323 | McDonald's Corp. | 58013MER1 | Apr 2024 | 624,000 | +140,000 | $492K | +33.5% | 0.00% | DBT |
| 12324 | Burlington Northern Santa Fe LLC | 12189LAE1 | Apr 2024 | 485,000 | -100,000 | $492K | -14.1% | 0.00% | DBT |
| 12325 | Arrow Electronics, Inc. | 04273WAC5 | Apr 2024 | 550,000 | +80,000 | $492K | +22.2% | 0.00% | DBT |
| 12326 | Novartis Capital Corp. | 66989HAW8 | Jan 2026 | 555,000 | +160,000 | $492K | +40.5% | 0.00% | DBT |
| 12327 | Darling Ingredients, Inc. | 237266AH4 | Apr 2024 | 492,000 | — | $492K | +1.2% | 0.00% | DBT |
| 12328 | Emaar Sukuk Ltd. | N/A | Jan 2026 | 500,000 | NEW | $492K | — | 0.00% | DBT |
| 12329 | Republic Services, Inc. | 760759AN0 | Apr 2024 | 468,000 | +100,000 | $492K | +32.5% | 0.00% | DBT |
| 12330 | CommonSpirit Health | 20268JAD5 | Apr 2024 | 660,000 | — | $492K | +3.4% | 0.00% | DBT |
| 12331 | SP Group Treasury Pte. Ltd. | 84612MAA3 | Apr 2024 | 500,000 | — | $492K | +1.1% | 0.00% | DBT |
| 12332 | MidAmerican Energy Co. | 595620AQ8 | Apr 2024 | 495,000 | — | $492K | +1.2% | 0.00% | DBT |
| 12333 | Kroger Co. (The) | 501044CK5 | Apr 2024 | 429,000 | +135,000 | $492K | +51.0% | 0.00% | DBT |
| 12334 | Takeda Pharmaceutical Co. Ltd. | 874060BN5 | Jan 2026 | 500,000 | — | $491K | +3.0% | 0.00% | DBT |
| 12335 | Marsh & McLennan Cos., Inc. | 571748BC5 | Apr 2024 | 581,000 | -25,000 | $491K | -2.6% | 0.00% | DBT |
| 12336 | American Honda Finance Corp. | 02665WGR6 | — | 490,000 | NEW | $491K | — | 0.00% | DBT |
| 12337 | PSEG Power LLC | 69362BBE1 | — | 475,000 | NEW | $491K | — | 0.00% | DBT |
| 12338 | WR Grace Holdings LLC | 92943GAD3 | Apr 2024 | 491,000 | -254,000 | $491K | -32.0% | 0.00% | DBT |
| 12339 | Sumitomo Mitsui Financial Group, Inc. | 86562MCK4 | Apr 2024 | 670,000 | +130,000 | $491K | +27.5% | 0.00% | DBT |
| 12340 | Ameren Illinois Co. | 02361DAR1 | Apr 2024 | 642,000 | +60,000 | $491K | +13.3% | 0.00% | DBT |
| 12341 | Southern California Gas Co. | 842434CS9 | Apr 2024 | 603,000 | — | $491K | +3.1% | 0.00% | DBT |
| 12342 | GLP Capital LP | 361841AT6 | Jan 2026 | 485,000 | +20,000 | $491K | +7.9% | 0.00% | DBT |
| 12343 | Thermo Fisher Scientific, Inc. | 883556CX8 | Apr 2024 | 475,000 | +60,000 | $491K | +16.9% | 0.00% | DBT |
| 12344 | Ovintiv, Inc. | 292505AE4 | Apr 2024 | 458,000 | +40,000 | $491K | +19.5% | 0.00% | DBT |
| 12345 | Ashland, Inc. | 04433LAA0 | Apr 2024 | 535,000 | +80,000 | $491K | +24.2% | 0.00% | DBT |
| 12346 | Hilcorp Energy I LP | 431318AV6 | Apr 2024 | 508,000 | -95,000 | $491K | -9.3% | 0.00% | DBT |
| 12347 | Canadian National Railway Co. | 136375BQ4 | Apr 2024 | 440,000 | +40,000 | $491K | +10.9% | 0.00% | DBT |
| 12348 | PPL Electric Utilities Corp. | 69351UAU7 | Apr 2024 | 610,000 | +10,000 | $491K | +3.9% | 0.00% | DBT |
| 12349 | Gulfstream Natural Gas System LLC | 402740AG9 | — | 480,000 | NEW | $491K | — | 0.00% | DBT |
| 12350 | Owens Corning | 690742AM3 | Jan 2026 | 505,000 | +15,000 | $491K | +6.1% | 0.00% | DBT |
| 12351 | Asbury Automotive Group, Inc. | 043436AV6 | Apr 2024 | 498,000 | +55,000 | $490K | +18.4% | 0.00% | DBT |
| 12352 | CSAIL Commercial Mortgage Trust | 12637UBA6 | — | 500,000 | NEW | $490K | — | 0.00% | ABS-MBS |
| 12353 | Six Flags Entertainment Corp. | 150190AE6 | Apr 2024 | 511,000 | +60,000 | $490K | +14.1% | 0.00% | DBT |
| 12354 | Microsoft Corp. | 594918CU6 | Jan 2026 | 546,000 | -5,000 | $490K | -0.9% | 0.00% | DBT |
| 12355 | Huntington Bancshares, Inc. | 446150BA1 | Apr 2024 | 485,000 | +140,000 | $490K | +47.2% | 0.00% | DBT |
| 12356 | Corning, Inc. | 219350AV7 | Apr 2024 | 468,000 | — | $490K | +4.6% | 0.00% | DBT |
| 12357 | Kraft Heinz Foods Co. | 50077LBN5 | Jan 2026 | 480,000 | +5,000 | $490K | +2.5% | 0.00% | DBT |
| 12358 | YPF SA | N/A | Jan 2026 | 550,000 | NEW | $490K | — | 0.00% | DBT |
| 12359 | Shea Homes LP | 82088KAK4 | Apr 2024 | 492,000 | +40,000 | $490K | +11.8% | 0.00% | DBT |
| 12360 | Virginia Electric & Power Co. | 927804FL3 | Apr 2024 | 595,000 | +20,000 | $490K | +7.0% | 0.00% | DBT |
| 12361 | General Dynamics Corp. | 369550BP2 | Apr 2024 | 540,000 | +155,000 | $490K | +44.4% | 0.00% | DBT |
| 12362 | Hilcorp Energy I LP | 431318AZ7 | Apr 2024 | 510,000 | — | $490K | +10.3% | 0.00% | DBT |
| 12363 | PNC Financial Services Group, Inc. (The) | 693475CF0 | — | 490,000 | NEW | $490K | — | 0.00% | DBT |
| 12364 | W R Berkley Corp. | 084423AW2 | Apr 2024 | 815,000 | +260,000 | $490K | +50.3% | 0.00% | DBT |
| 12365 | Lincoln Financial Global Funding | 53359KAB7 | — | 485,000 | NEW | $490K | — | 0.00% | DBT |
| 12366 | Victra Holdings LLC | 92648DAA4 | Jan 2026 | 465,000 | +15,000 | $490K | +6.9% | 0.00% | DBT |
| 12367 | Dallas Area Rapid Transit | 235241LW4 | Apr 2024 | 525,000 | — | $490K | +2.3% | 0.00% | DBT |
| 12368 | Oglethorpe Power Corp. | 677050AW6 | — | 500,000 | NEW | $490K | — | 0.00% | DBT |
| 12369 | United Utilities plc | 91311QAC9 | Apr 2024 | 460,000 | — | $490K | -0.3% | 0.00% | DBT |
| 12370 | CMS Energy Corp. | 125896BV1 | Apr 2024 | 532,000 | +70,000 | $489K | +22.5% | 0.00% | DBT |
| 12371 | PacifiCorp | 695114CT3 | Apr 2024 | 653,000 | +15,000 | $489K | +1.6% | 0.00% | DBT |
| 12372 | Boeing Co. (The) | 097023AU9 | Apr 2024 | 453,000 | -15,000 | $489K | +0.9% | 0.00% | DBT |
| 12373 | Citizens Financial Group, Inc. | 174610BE4 | Apr 2024 | 480,000 | +95,000 | $489K | +30.9% | 0.00% | DBT |
| 12374 | Pacific Life Global Funding II | 6944PL2S7 | Apr 2024 | 480,000 | +50,000 | $489K | +12.0% | 0.00% | DBT |
| 12375 | Intesa Sanpaolo SpA | 46115HBN6 | Apr 2024 | 585,000 | -50,000 | $489K | +0.6% | 0.00% | DBT |
| 12376 | EIDP, Inc. | 263534CS6 | — | 475,000 | NEW | $489K | — | 0.00% | DBT |
| 12377 | State of California | 13063DMB1 | Apr 2024 | 500,000 | — | $489K | +1.4% | 0.00% | DBT |
| 12378 | Rentokil Terminix Funding LLC | 760130AB0 | Jan 2026 | 475,000 | -125,000 | $489K | -18.8% | 0.00% | DBT |
| 12379 | Cheniere Corpus Christi Holdings LLC | 16412XAL9 | Apr 2024 | 570,000 | -220,000 | $489K | -21.3% | 0.00% | DBT |
| 12380 | CSN Resources SA | N/A | Jan 2026 | 600,000 | NEW | $489K | — | 0.00% | DBT |
| 12381 | ION Platform Finance US, Inc. | 46206AAA0 | — | 515,000 | NEW | $489K | — | 0.00% | DBT |
| 12382 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AG7 | — | 470,000 | NEW | $489K | — | 0.00% | DBT |
| 12383 | ORIX Corp. | 686329AB9 | Jan 2026 | 475,000 | — | $489K | +2.8% | 0.00% | DBT |
| 12384 | Builders FirstSource, Inc. | 12008RAT4 | — | 465,000 | NEW | $489K | — | 0.00% | DBT |
| 12385 | Dow Chemical Co. (The) | 260543DP5 | — | 490,000 | NEW | $489K | — | 0.00% | DBT |
| 12386 | GGAM Finance Ltd. | 36170JAE6 | Jan 2026 | 480,000 | +75,000 | $489K | +21.5% | 0.00% | DBT |
| 12387 | PACCAR Financial Corp. | 69371RS31 | Apr 2024 | 480,000 | — | $489K | +0.3% | 0.00% | DBT |
| 12388 | Entergy Arkansas LLC | 29366MAA6 | Apr 2024 | 605,000 | — | $489K | +2.3% | 0.00% | DBT |
| 12389 | General Electric Co. | 369604BZ5 | — | 485,000 | NEW | $488K | — | 0.00% | DBT |
| 12390 | ONEOK, Inc. | 682680BY8 | Apr 2024 | 630,000 | +5,000 | $488K | +6.9% | 0.00% | DBT |
| 12391 | Fresenius Medical Care US Finance III, Inc. | 35805BAA6 | Apr 2024 | 498,000 | — | $488K | +3.2% | 0.00% | DBT |
| 12392 | Wisconsin Power & Light Co. | 976826BT3 | — | 495,000 | NEW | $488K | — | 0.00% | DBT |
| 12393 | Pricoa Global Funding I | 74153WCX5 | — | 475,000 | NEW | $488K | — | 0.00% | DBT |
| 12394 | Starbucks Corp. | 855244BH1 | Apr 2024 | 475,000 | -210,000 | $488K | -29.7% | 0.00% | DBT |
| 12395 | Bangkok Bank PCL | 059895AH5 | Apr 2024 | 435,000 | — | $488K | -1.6% | 0.00% | DBT |
| 12396 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAA6 | Apr 2024 | 545,000 | +45,000 | $488K | +14.0% | 0.00% | DBT |
| 12397 | Mars, Inc. | 571676AH8 | Apr 2024 | 627,000 | — | $488K | +1.1% | 0.00% | DBT |
| 12398 | Celanese US Holdings LLC | 15089QAZ7 | Jan 2026 | 480,000 | +190,000 | $488K | +72.3% | 0.00% | DBT |
| 12399 | Sinopec Group Overseas Development 2018 Ltd. | N/A | Jan 2026 | 600,000 | NEW | $488K | — | 0.00% | DBT |
| 12400 | Marriott International, Inc. | 571903BN2 | Apr 2024 | 470,000 | +40,000 | $488K | +9.9% | 0.00% | DBT |
| 12401 | Guardian Life Global Funding | 40139LAH6 | Apr 2024 | 505,000 | +60,000 | $488K | +16.1% | 0.00% | DBT |
| 12402 | Citizens Financial Group, Inc. | 174610AW5 | Apr 2024 | 560,000 | +10,000 | $488K | +9.3% | 0.00% | DBT |
| 12403 | Wilsonart LLC | 97246JAA6 | Jan 2026 | 535,000 | +10,000 | $488K | +2.1% | 0.00% | DBT |
| 12404 | Breakwater Energy Holdings SARL | 10637BAA3 | — | 465,000 | NEW | $488K | — | 0.00% | DBT |
| 12405 | Glencore Funding LLC | 378272BR8 | Apr 2024 | 480,000 | — | $488K | +0.2% | 0.00% | DBT |
| 12406 | Liberty Mutual Group, Inc. | 53079EBM5 | Apr 2024 | 492,284 | — | $488K | +4.9% | 0.00% | DBT |
| 12407 | Allstate Corp. (The) | 020002AU5 | Apr 2024 | 464,000 | +30,000 | $488K | +12.8% | 0.00% | DBT |
| 12408 | JELD-WEN, Inc. | 475795AD2 | Apr 2024 | 555,000 | +160,000 | $487K | +33.7% | 0.00% | DBT |
| 12409 | Alliant Holdings Intermediate LLC | 01883LAD5 | Apr 2024 | 489,000 | +45,000 | $487K | +14.1% | 0.00% | DBT |
| 12410 | Eastern Gas Transmission & Storage, Inc. | 276480AD2 | Apr 2024 | 565,000 | +25,000 | $487K | +7.9% | 0.00% | DBT |
| 12411 | Blackstone Mortgage Trust, Inc. | 09257WAF7 | Jan 2026 | 455,000 | +15,000 | $487K | +6.5% | 0.00% | DBT |
| 12412 | Potomac Electric Power Co. | 737679DH0 | Apr 2024 | 475,000 | +15,000 | $487K | +5.0% | 0.00% | DBT |
| 12413 | TJX Cos., Inc. (The) | 872540AW9 | Apr 2024 | 555,000 | +200,000 | $487K | +60.7% | 0.00% | DBT |
| 12414 | Southern California Edison Co. | 842400GE7 | Apr 2024 | 677,000 | +210,000 | $487K | +51.2% | 0.00% | DBT |
| 12415 | Azorra Finance Ltd. | 05480AAB1 | — | 465,000 | NEW | $487K | — | 0.00% | DBT |
| 12416 | DTE Electric Co. | 23338VAL0 | Apr 2024 | 737,000 | +25,000 | $487K | +6.6% | 0.00% | DBT |
| 12417 | Black Hills Corp. | 092113AT6 | Apr 2024 | 527,000 | -130,000 | $487K | -16.6% | 0.00% | DBT |
| 12418 | Adecoagro SA | N/A | Jan 2026 | 500,000 | NEW | $487K | — | 0.00% | DBT |
| 12419 | Liberty Mutual Group, Inc. | 53079EAN4 | Apr 2024 | 425,000 | +5,000 | $487K | +3.5% | 0.00% | DBT |
| 12420 | BMW US Capital LLC | 05565EAT2 | Apr 2024 | 490,000 | — | $487K | +1.5% | 0.00% | DBT |
| 12421 | Realty Income Corp. | 756109AW4 | Apr 2024 | 500,000 | — | $487K | +2.5% | 0.00% | DBT |
| 12422 | Excelerate Energy LP | 30069UAA6 | Jan 2026 | 455,000 | — | $487K | +5.4% | 0.00% | DBT |
| 12423 | Albemarle Corp. | 012653AF8 | Apr 2024 | 540,000 | +5,000 | $487K | +12.7% | 0.00% | DBT |
| 12424 | Dominion Energy, Inc. | 25746UDL0 | Apr 2024 | 545,000 | +65,000 | $487K | +18.3% | 0.00% | DBT |
| 12425 | LKQ Corp. | 501889AF6 | Apr 2024 | 465,000 | — | $487K | +1.4% | 0.00% | DBT |
| 12426 | Hershey Co. (The) | 427866BL1 | Jan 2026 | 475,000 | — | $486K | +0.1% | 0.00% | DBT |
| 12427 | Southern California Gas Co. | 842434DD1 | — | 475,000 | NEW | $486K | — | 0.00% | DBT |
| 12428 | Hyundai Capital America | 44891ADW4 | — | 475,000 | NEW | $486K | — | 0.00% | DBT |
| 12429 | United Parcel Service, Inc. | 911312CH7 | — | 475,000 | NEW | $486K | — | 0.00% | DBT |
| 12430 | Assurant, Inc. | 04621XAM0 | Apr 2024 | 501,000 | +75,000 | $486K | +21.1% | 0.00% | DBT |
| 12431 | Novant Health, Inc. | 66988AAH7 | Apr 2024 | 732,000 | — | $486K | +1.4% | 0.00% | DBT |
| 12432 | Stellantis Finance US, Inc. | 85855CAE0 | Apr 2024 | 460,000 | — | $486K | +5.6% | 0.00% | DBT |
| 12433 | Chemours Co. (The) | 163851AJ7 | Jan 2026 | 485,000 | -185,000 | $486K | -19.5% | 0.00% | DBT |
| 12434 | PACCAR Financial Corp. | 69371RT48 | Jan 2026 | 485,000 | +155,000 | $486K | +48.8% | 0.00% | DBT |
| 12435 | Ally Financial, Inc. | 02005NBW9 | Jan 2026 | 475,000 | +10,000 | $486K | +5.4% | 0.00% | DBT |
| 12436 | Farmers Exchange Capital III | 30958QAA9 | Apr 2024 | 515,000 | -15,000 | $486K | +1.4% | 0.00% | DBT |
| 12437 | Tampa Electric Co. | 875127BM3 | Apr 2024 | 475,000 | +40,000 | $486K | +9.9% | 0.00% | DBT |
| 12438 | Constellation Energy Generation LLC | 210385AD2 | Apr 2024 | 450,000 | -55,000 | $486K | -8.5% | 0.00% | DBT |
| 12439 | Royalty Pharma plc | 78081BAP8 | Apr 2024 | 730,000 | +60,000 | $486K | +16.8% | 0.00% | DBT |
| 12440 | ERP Operating LP | 26884ABQ5 | — | 475,000 | NEW | $486K | — | 0.00% | DBT |
| 12441 | Parker-Hannifin Corp. | 70109HAN5 | Apr 2024 | 553,000 | -100,000 | $486K | -13.3% | 0.00% | DBT |
| 12442 | Carlisle Cos., Inc. | 142339AL4 | Apr 2024 | 555,000 | +80,000 | $486K | +23.4% | 0.00% | DBT |
| 12443 | Honeywell International, Inc. | 438516BB1 | Apr 2024 | 475,000 | -15,000 | $486K | -0.4% | 0.00% | DBT |
| 12444 | LSB Industries, Inc. | 502160AN4 | Apr 2024 | 485,000 | +10,000 | $486K | +9.0% | 0.00% | DBT |
| 12445 | Atmos Energy Corp. | 049560BA2 | Apr 2024 | 450,000 | — | $485K | +1.8% | 0.00% | DBT |
| 12446 | National Fuel Gas Co. | 636180BN0 | Apr 2024 | 487,000 | +5,000 | $485K | +2.2% | 0.00% | DBT |
| 12447 | Enviri Corp. | 415864AM9 | Apr 2024 | 485,000 | — | $485K | +3.6% | 0.00% | DBT |
| 12448 | Tampa Electric Co. | 875127BN1 | Jan 2026 | 480,000 | +105,000 | $485K | +29.9% | 0.00% | DBT |
| 12449 | Walt Disney Co. (The) | 254687EX0 | Apr 2024 | 520,000 | — | $485K | +2.2% | 0.00% | DBT |
| 12450 | Arizona Public Service Co. | 040555DE1 | Apr 2024 | 445,000 | — | $485K | +2.5% | 0.00% | DBT |
| 12451 | AMC Networks, Inc. | 00164VAK9 | — | 450,000 | NEW | $485K | — | 0.00% | DBT |
| 12452 | PepsiCo, Inc. | 713448GB8 | Jan 2026 | 475,000 | +30,000 | $485K | +7.1% | 0.00% | DBT |
| 12453 | Union Electric Co. | 02360FAB2 | Apr 2024 | 475,000 | -75,000 | $485K | -12.7% | 0.00% | DBT |
| 12454 | Linde, Inc. | 74005PBS2 | Apr 2024 | 915,000 | +115,000 | $485K | +17.3% | 0.00% | DBT |
| 12455 | AppLovin Corp. | 03831WAE8 | Jan 2026 | 490,000 | +170,000 | $485K | +58.5% | 0.00% | DBT |
| 12456 | Allison Transmission, Inc. | 019736AE7 | Apr 2024 | 485,000 | +55,000 | $485K | +14.6% | 0.00% | DBT |
| 12457 | Marsh & McLennan Cos., Inc. | 571748BS0 | Apr 2024 | 450,000 | — | $485K | +1.6% | 0.00% | DBT |
| 12458 | Union Pacific Corp. | 907818GF9 | Apr 2024 | 535,000 | — | $485K | +0.4% | 0.00% | DBT |
| 12459 | Brookfield Asset Management Ltd. | 113004AA3 | Jan 2026 | 465,000 | +115,000 | $485K | +36.3% | 0.00% | DBT |
| 12460 | PepsiCo, Inc. | 713448GH5 | — | 480,000 | NEW | $485K | — | 0.00% | DBT |
| 12461 | New York Life Global Funding | 64952WFM0 | Jan 2026 | 465,000 | +20,000 | $485K | +6.8% | 0.00% | DBT |
| 12462 | NBN Co. Ltd. | 62878U2D3 | Apr 2024 | 495,000 | — | $485K | +2.2% | 0.00% | DBT |
| 12463 | Target Corp. | 87612EBF2 | Apr 2024 | 635,000 | — | $485K | +3.1% | 0.00% | DBT |
| 12464 | Guardian Life Global Funding | 40139LBH5 | Apr 2024 | 465,000 | +105,000 | $485K | +28.5% | 0.00% | DBT |
| 12465 | Republic of Indonesia | 455780DK9 | Apr 2024 | 600,000 | — | $485K | +0.5% | 0.00% | DBT |
| 12466 | Alcon Finance Corp. | 01400EAD5 | Apr 2024 | 520,000 | -760,000 | $485K | -57.9% | 0.00% | DBT |
| 12467 | Federal National Mortgage Association | 3140X8NS2 | Apr 2024 | 521,255 | -60,114 | $485K | -8.8% | 0.00% | ABS-MBS |
| 12468 | PennyMac Financial Services, Inc. | 70932MAF4 | Jan 2026 | 475,000 | +20,000 | $484K | +6.5% | 0.00% | DBT |
| 12469 | National Central Cooling Co. PJSC | N/A | Jan 2026 | 500,000 | NEW | $484K | — | 0.00% | DBT |
| 12470 | Schlumberger Holdings Corp. | 806851AN1 | Jan 2026 | 480,000 | -135,000 | $484K | -18.2% | 0.00% | DBT |
| 12471 | Dow Chemical Co. (The) | 260543BY8 | Apr 2024 | 376,000 | -195,000 | $484K | -33.5% | 0.00% | DBT |
| 12472 | Northern Oil & Gas, Inc. | 665531AL3 | — | 480,000 | NEW | $484K | — | 0.00% | DBT |
| 12473 | Ecolab, Inc. | 278865BA7 | Apr 2024 | 595,000 | +45,000 | $484K | +11.0% | 0.00% | DBT |
| 12474 | Avis Budget Car Rental LLC | 053773BG1 | Apr 2024 | 495,000 | — | $484K | +5.1% | 0.00% | DBT |
| 12475 | Blackstone Private Credit Fund | 09261HBS5 | — | 490,000 | NEW | $484K | — | 0.00% | DBT |
| 12476 | Eversource Energy | 30040WBB3 | — | 485,000 | NEW | $484K | — | 0.00% | DBT |
| 12477 | Sealed Air Corp. | 81211KAK6 | Apr 2024 | 460,000 | +5,000 | $484K | +2.5% | 0.00% | DBT |
| 12478 | Motorola Solutions, Inc. | 620076BZ1 | Apr 2024 | 470,000 | +30,000 | $484K | +8.8% | 0.00% | DBT |
| 12479 | Norfolk Southern Corp. | 655844CT3 | Apr 2024 | 460,000 | -85,000 | $484K | -14.6% | 0.00% | DBT |
| 12480 | Mohegan Tribal Gaming Authority | 60832QAB6 | Jan 2026 | 460,000 | +60,000 | $484K | +22.4% | 0.00% | DBT |
| 12481 | Northwestern University | 668444AT9 | Jan 2026 | 475,000 | — | $484K | +1.5% | 0.00% | DBT |
| 12482 | Broadcom, Inc. | 11135FCW9 | — | 485,000 | NEW | $483K | — | 0.00% | DBT |
| 12483 | Equinix, Inc. | 29444UBT2 | Apr 2024 | 710,000 | +160,000 | $483K | +34.2% | 0.00% | DBT |
| 12484 | Prologis LP | 74340XCB5 | Apr 2024 | 545,000 | — | $483K | +3.7% | 0.00% | DBT |
| 12485 | FMC Corp. | 302491AZ8 | — | 600,000 | NEW | $483K | — | 0.00% | DBT |
| 12486 | Zoetis, Inc. | 98978VAT0 | Apr 2024 | 725,000 | +70,000 | $483K | +14.5% | 0.00% | DBT |
| 12487 | Wells Fargo Commercial Mortgage Trust | 95002RAX6 | Apr 2024 | 520,000 | — | $483K | +2.8% | 0.00% | ABS-MBS |
| 12488 | Agree LP | 008513AD5 | Apr 2024 | 480,000 | +80,000 | $483K | +25.0% | 0.00% | DBT |
| 12489 | PPG Industries, Inc. | 693506BY2 | — | 485,000 | NEW | $483K | — | 0.00% | DBT |
| 12490 | International Finance Corp. | 45950KDK3 | Jan 2026 | 475,000 | +455,000 | $483K | +2263.5% | 0.00% | DBT |
| 12491 | Penske Automotive Group, Inc. | 70959WAK9 | Apr 2024 | 500,000 | +5,000 | $483K | +5.4% | 0.00% | DBT |
| 12492 | Burlington Resources LLC | 12201PAB2 | Apr 2024 | 425,000 | +165,000 | $483K | +64.7% | 0.00% | DBT |
| 12493 | Corning, Inc. | 219350BL8 | Apr 2024 | 495,000 | +173,000 | $483K | +60.2% | 0.00% | DBT |
| 12494 | Consolidated Edison Co. of New York, Inc. | 209111FK4 | Apr 2024 | 615,000 | +35,000 | $483K | +7.7% | 0.00% | DBT |
| 12495 | Stewart Information Services Corp. | 86038AAA0 | Apr 2024 | 535,000 | +30,000 | $483K | +6.8% | 0.00% | DBT |
| 12496 | Take-Two Interactive Software, Inc. | 874054AN9 | Jan 2026 | 465,000 | +80,000 | $483K | +23.4% | 0.00% | DBT |
| 12497 | Arizona Public Service Co. | 040555DJ0 | — | 475,000 | NEW | $483K | — | 0.00% | DBT |
| 12498 | J M Smucker Co. (The) | 832696AS7 | Apr 2024 | 520,000 | +10,000 | $483K | +4.8% | 0.00% | DBT |
| 12499 | Republic of Indonesia | 455780EG7 | — | 500,000 | NEW | $483K | — | 0.00% | DBT |
| 12500 | J Paul Getty Trust (The) | 374288AC2 | Jan 2026 | 475,000 | — | $483K | +1.7% | 0.00% | DBT |
| 12501 | Hyundai Capital America | 44891ADV6 | — | 475,000 | NEW | $483K | — | 0.00% | DBT |
| 12502 | Tucson Electric Power Co. | 898813AU4 | Apr 2024 | 520,000 | -5,000 | $483K | +2.1% | 0.00% | DBT |
| 12503 | Williams Cos., Inc. (The) | 88339WAA4 | Apr 2024 | 695,000 | +20,000 | $483K | +8.5% | 0.00% | DBT |
| 12504 | Xcel Energy, Inc. | 98388MAB3 | Apr 2024 | 495,000 | — | $483K | +2.6% | 0.00% | DBT |
| 12505 | Grupo Televisa SAB | 40049JBE6 | Apr 2024 | 695,000 | -70,000 | $483K | -5.7% | 0.00% | DBT |
| 12506 | Ford Motor Credit Co. LLC | 345397J20 | — | 480,000 | NEW | $483K | — | 0.00% | DBT |
| 12507 | Mitsubishi HC Finance America LLC | 606790AB9 | Apr 2024 | 465,000 | — | $482K | +0.1% | 0.00% | DBT |
| 12508 | Stanley Black & Decker, Inc. | 854502AJ0 | Apr 2024 | 550,000 | +25,000 | $482K | +15.3% | 0.00% | DBT |
| 12509 | Nutrien Ltd. | 67077MBC1 | Jan 2026 | 475,000 | — | $482K | +0.0% | 0.00% | DBT |
| 12510 | CGMS Commercial Mortgage Trust | 17326CBD5 | — | 500,000 | NEW | $482K | — | 0.00% | ABS-MBS |
| 12511 | Columbia Pipelines Operating Co. LLC | 19828TAD8 | Apr 2024 | 445,000 | +60,000 | $482K | +22.1% | 0.00% | DBT |
| 12512 | Government National Mortgage Association | 36179SSN8 | Apr 2024 | 546,953 | -44,653 | $482K | -5.6% | 0.00% | ABS-MBS |
| 12513 | Northwestern Mutual Global Funding | 66815L2T5 | Jan 2026 | 480,000 | +35,000 | $482K | +8.4% | 0.00% | DBT |
| 12514 | Oracle Corp. | 68389XAW5 | Apr 2024 | 636,000 | -440,000 | $482K | -45.3% | 0.00% | DBT |
| 12515 | Travelers Cos., Inc. (The) | 792860AK4 | Apr 2024 | 420,000 | +30,000 | $482K | +8.6% | 0.00% | DBT |
| 12516 | Puget Sound Energy, Inc. | 745332CL8 | Apr 2024 | 500,000 | +285,000 | $482K | +137.4% | 0.00% | DBT |
| 12517 | Global Net Lease, Inc. | 37892AAA8 | Apr 2024 | 495,000 | +5,000 | $482K | +4.5% | 0.00% | DBT |
| 12518 | State Street Corp. | 857477BS1 | Apr 2024 | 490,000 | +90,000 | $482K | +24.9% | 0.00% | DBT |
| 12519 | Hilcorp Energy I LP | 431318BE3 | Jan 2026 | 500,000 | — | $482K | +13.4% | 0.00% | DBT |
| 12520 | Ryder System, Inc. | 78355HKU2 | Apr 2024 | 480,000 | — | $482K | +0.9% | 0.00% | DBT |
| 12521 | Berry Global, Inc. | 08576PAF8 | Apr 2024 | 492,000 | — | $481K | +3.1% | 0.00% | DBT |
| 12522 | Ausgrid Finance Pty. Ltd. | 052113AB3 | Apr 2024 | 480,000 | — | $481K | +1.3% | 0.00% | DBT |
| 12523 | CHC Group LLC | 12550EAA6 | — | 500,000 | NEW | $481K | — | 0.00% | DBT |
| 12524 | Emerson Electric Co. | 291011BN3 | Apr 2024 | 530,000 | +50,000 | $481K | +13.5% | 0.00% | DBT |
| 12525 | Consolidated Edison Co. of New York, Inc. | 209111GE7 | Apr 2024 | 465,000 | — | $481K | +1.9% | 0.00% | DBT |
| 12526 | Mercer International, Inc. | 588056BB6 | Apr 2024 | 776,000 | -130,000 | $481K | -35.4% | 0.00% | DBT |
| 12527 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jan 2026 | 460,000 | +100,000 | $481K | +36.7% | 0.00% | DBT |
| 12528 | Republic of Senegal | N/A | Jan 2026 | 800,000 | NEW | $481K | — | 0.00% | DBT |
| 12529 | Equinix, Inc. | 29444UBM7 | Apr 2024 | 770,000 | +200,000 | $481K | +40.5% | 0.00% | DBT |
| 12530 | Juniper Networks, Inc. | 48203RAD6 | Apr 2024 | 479,000 | +90,000 | $481K | +25.5% | 0.00% | DBT |
| 12531 | GLP Capital LP | 361841AU3 | Jan 2026 | 485,000 | — | $481K | +5.4% | 0.00% | DBT |
| 12532 | CD Mortgage Trust | 125039AJ6 | Jan 2026 | 500,000 | — | $481K | +2.6% | 0.00% | ABS-MBS |
| 12533 | Stellantis Finance US, Inc. | 85855CAD2 | Apr 2024 | 470,000 | -410,000 | $481K | -45.9% | 0.00% | DBT |
| 12534 | Consolidated Edison Co. of New York, Inc. | 209111FL2 | Apr 2024 | 619,000 | — | $481K | +2.0% | 0.00% | DBT |
| 12535 | Northern States Power Co. | 665772CR8 | Apr 2024 | 734,000 | +135,000 | $481K | +25.4% | 0.00% | DBT |
| 12536 | TopBuild Corp. | 89055FAC7 | Apr 2024 | 505,000 | — | $481K | +5.9% | 0.00% | DBT |
| 12537 | UDR, Inc. | 90265EAN0 | Apr 2024 | 485,000 | +205,000 | $481K | +76.1% | 0.00% | DBT |
| 12538 | CSL Finance plc | 12661PAF6 | Apr 2024 | 555,000 | +60,000 | $480K | +15.6% | 0.00% | DBT |
| 12539 | FirstEnergy Pennsylvania Electric Co. | 591894CC2 | Apr 2024 | 480,000 | +10,000 | $480K | +3.3% | 0.00% | DBT |
| 12540 | NIKE, Inc. | 654106AD5 | Apr 2024 | 602,000 | +10,000 | $480K | +3.8% | 0.00% | DBT |
| 12541 | Twilio, Inc. | 90138FAD4 | Apr 2024 | 508,000 | +5,000 | $480K | +5.2% | 0.00% | DBT |
| 12542 | Humana, Inc. | 444859BX9 | Apr 2024 | 540,000 | -220,000 | $480K | -28.6% | 0.00% | DBT |
| 12543 | Six Flags Entertainment Corp. | 150190AB2 | Apr 2024 | 480,000 | — | $480K | +0.5% | 0.00% | DBT |
| 12544 | Lincoln National Corp. | 534187BT5 | Apr 2024 | 460,000 | +55,000 | $480K | +16.6% | 0.00% | DBT |
| 12545 | Regency Centers LP | 75884RAZ6 | Apr 2024 | 500,000 | +40,000 | $480K | +11.4% | 0.00% | DBT |
| 12546 | DTE Electric Co. | 23338VAK2 | Apr 2024 | 516,000 | +15,000 | $480K | +5.5% | 0.00% | DBT |
| 12547 | Boston Gas Co. | 100743AN3 | Apr 2024 | 480,000 | — | $480K | +0.5% | 0.00% | DBT |
| 12548 | HF Sinclair Corp. | 403949AC4 | Apr 2024 | 485,000 | -5,000 | $480K | +3.1% | 0.00% | DBT |
| 12549 | DPL LLC | 233293AQ2 | Apr 2024 | 485,000 | +100,000 | $480K | +30.7% | 0.00% | DBT |
| 12550 | RLJ Lodging Trust LP | 74965LAB7 | Apr 2024 | 505,000 | +10,000 | $480K | +7.3% | 0.00% | DBT |
| 12551 | Connecticut Light & Power Co. (The) | 207597EG6 | Apr 2024 | 560,000 | +50,000 | $480K | +13.2% | 0.00% | DBT |
| 12552 | Manulife Financial Corp. | 56501RAX4 | — | 480,000 | NEW | $479K | — | 0.00% | DBT |
| 12553 | Sherwin-Williams Co. (The) | 824348BV7 | — | 475,000 | NEW | $479K | — | 0.00% | DBT |
| 12554 | Brink's Co. (The) | 109696AD6 | Jan 2026 | 460,000 | +70,000 | $479K | +19.9% | 0.00% | DBT |
| 12555 | Transportadora de Gas del Peru SA | N/A | Jan 2026 | 480,000 | NEW | $479K | — | 0.00% | DBT |
| 12556 | HP, Inc. | 40434LAS4 | Jan 2026 | 455,000 | +180,000 | $479K | +72.3% | 0.00% | DBT |
| 12557 | Southern California Edison Co. | 842400EV1 | Apr 2024 | 465,000 | +85,000 | $479K | +25.2% | 0.00% | DBT |
| 12558 | Alabama Power Co. | 010392FS2 | Apr 2024 | 578,000 | — | $479K | +0.8% | 0.00% | DBT |
| 12559 | Consumers Energy Co. | 210518DE3 | Apr 2024 | 635,000 | +175,000 | $479K | +39.0% | 0.00% | DBT |
| 12560 | Park River Holdings, Inc. | 70082LAC1 | — | 465,000 | NEW | $479K | — | 0.00% | DBT |
| 12561 | Oncor Electric Delivery Co. LLC | 68233JCY8 | Jan 2026 | 475,000 | — | $479K | +0.2% | 0.00% | DBT |
| 12562 | Sands China Ltd. | 80007RAN5 | Apr 2024 | 490,000 | -265,000 | $479K | -32.6% | 0.00% | DBT |
| 12563 | ANZ Bank New Zealand Ltd. | 00182YAA3 | Apr 2024 | 470,000 | — | $479K | +0.6% | 0.00% | DBT |
| 12564 | Century Communities, Inc. | 156504AM4 | Apr 2024 | 503,000 | +10,000 | $479K | +8.5% | 0.00% | DBT |
| 12565 | Federal Home Loan Mortgage Corp. | 3128MJ2M1 | Apr 2024 | 510,351 | -40,206 | $479K | -5.5% | 0.00% | ABS-MBS |
| 12566 | Infraestructura Energetica Nova SAPI de CV | N/A | Jan 2026 | 610,000 | NEW | $478K | — | 0.00% | DBT |
| 12567 | Fairfax India Holdings Corp. | N/A | Jan 2026 | 500,000 | NEW | $478K | — | 0.00% | DBT |
| 12568 | Nomura Holdings, Inc. | 65535HBC2 | Apr 2024 | 460,000 | — | $478K | +1.3% | 0.00% | DBT |
| 12569 | Scentre Group Trust 1 | 80622GAC8 | Apr 2024 | 480,000 | — | $478K | +1.0% | 0.00% | DBT |
| 12570 | Equitable America Global Funding | 29446Q2B8 | — | 470,000 | NEW | $478K | — | 0.00% | DBT |
| 12571 | Cablevision Lightpath LLC | 12687GAA7 | Apr 2024 | 480,000 | +20,000 | $478K | +10.0% | 0.00% | DBT |
| 12572 | AT&T, Inc. | 00206RDS8 | Apr 2024 | 507,000 | — | $478K | +1.8% | 0.00% | DBT |
| 12573 | NBN Co. Ltd. | 62878U2E1 | Apr 2024 | 530,000 | — | $478K | +4.6% | 0.00% | DBT |
| 12574 | Dow Chemical Co. (The) | 260543CL5 | Apr 2024 | 591,000 | +70,000 | $478K | +14.8% | 0.00% | DBT |
| 12575 | Elevance Health, Inc. | 94973VBF3 | Apr 2024 | 510,000 | -250,000 | $478K | -31.0% | 0.00% | DBT |
| 12576 | Toyota Motor Corp. | 892331AS8 | — | 475,000 | NEW | $478K | — | 0.00% | DBT |
| 12577 | Air Lease Corp. | 00914AAE2 | Apr 2024 | 498,000 | -70,000 | $478K | -10.5% | 0.00% | DBT |
| 12578 | FirstEnergy Transmission LLC | 33767BAG4 | Jan 2026 | 475,000 | +10,000 | $478K | +3.7% | 0.00% | DBT |
| 12579 | Northern Trust Corp. | 665859AS3 | Apr 2024 | 484,000 | -245,000 | $478K | -32.2% | 0.00% | DBT |
| 12580 | Willis North America, Inc. | 970648AH4 | Apr 2024 | 530,000 | +95,000 | $478K | +27.0% | 0.00% | DBT |
| 12581 | Ford Motor Co. | 345370BR0 | Apr 2024 | 442,000 | +15,000 | $478K | +12.3% | 0.00% | DBT |
| 12582 | Macquarie Group Ltd. | 55608JAX6 | Apr 2024 | 490,000 | -120,000 | $477K | -17.7% | 0.00% | DBT |
| 12583 | Protective Life Corp. | 743674BG7 | — | 475,000 | NEW | $477K | — | 0.00% | DBT |
| 12584 | Zions Bancorp NA | 98971DAC4 | Jan 2026 | 450,000 | -15,000 | $477K | +3.8% | 0.00% | DBT |
| 12585 | Entergy Louisiana LLC | 29364WBQ0 | Jan 2026 | 475,000 | +150,000 | $477K | +49.0% | 0.00% | DBT |
| 12586 | Oncor Electric Delivery Co. LLC | 68233JDA9 | Jan 2026 | 475,000 | — | $477K | +1.5% | 0.00% | DBT |
| 12587 | Drawbridge Special Opportunities Fund LP | 26150TAF6 | — | 500,000 | NEW | $477K | — | 0.00% | DBT |
| 12588 | Motorola Solutions, Inc. | 620076BY4 | Apr 2024 | 465,000 | +10,000 | $477K | +3.1% | 0.00% | DBT |
| 12589 | Mueller Water Products, Inc. | 624758AF5 | Apr 2024 | 490,000 | +35,000 | $477K | +11.9% | 0.00% | DBT |
| 12590 | Kimco Realty OP LLC | 49446RAM1 | Apr 2024 | 565,000 | +85,000 | $477K | +25.6% | 0.00% | DBT |
| 12591 | Enbridge, Inc. | 29250NCP8 | — | 475,000 | NEW | $477K | — | 0.00% | DBT |
| 12592 | Innophos Holdings, Inc. | 45774NAD0 | Jan 2026 | 482,625 | +10,000 | $477K | -0.3% | 0.00% | DBT |
| 12593 | Allison Transmission, Inc. | 019736AH0 | — | 470,000 | NEW | $477K | — | 0.00% | DBT |
| 12594 | Elevance Health, Inc. | 94973VAH0 | Apr 2024 | 448,000 | +120,000 | $477K | +37.9% | 0.00% | DBT |
| 12595 | MidAmerican Energy Co. | 595620AS4 | Apr 2024 | 635,000 | +20,000 | $476K | +4.2% | 0.00% | DBT |
| 12596 | Rayonier LP | 75508XAA4 | Apr 2024 | 525,000 | +30,000 | $476K | +10.7% | 0.00% | DBT |
| 12597 | Service Properties Trust | 81761LAE2 | Jan 2026 | 480,000 | — | $476K | +2.7% | 0.00% | DBT |
| 12598 | AGCO Corp. | 001084AR3 | Apr 2024 | 470,000 | -155,000 | $476K | -24.5% | 0.00% | DBT |
| 12599 | Aon Corp. | 03740LAF9 | Apr 2024 | 465,000 | -100,000 | $476K | -15.8% | 0.00% | DBT |
| 12600 | CNO Global Funding | 18977W2H2 | — | 475,000 | NEW | $476K | — | 0.00% | DBT |
| 12601 | KSA Sukuk Ltd. | N/A | Jan 2026 | 500,000 | NEW | $476K | — | 0.00% | DBT |
| 12602 | Essex Portfolio LP | 29717PAZ0 | Apr 2024 | 525,000 | +50,000 | $476K | +13.5% | 0.00% | DBT |
| 12603 | Boeing Co. (The) | 097023BY0 | Apr 2024 | 565,000 | +120,000 | $476K | +38.5% | 0.00% | DBT |
| 12604 | Blackstone Private Credit Fund | 09261HBC0 | Jan 2026 | 450,000 | +95,000 | $476K | +26.7% | 0.00% | DBT |
| 12605 | Axalta Coating Systems LLC | 05454NAA7 | Apr 2024 | 477,000 | — | $476K | +1.0% | 0.00% | DBT |
| 12606 | National Rural Utilities Cooperative Finance Corp. | 637432NN1 | Apr 2024 | 480,000 | -175,000 | $476K | -25.7% | 0.00% | DBT |
| 12607 | Element Fleet Management Corp. | 286181AR3 | — | 475,000 | NEW | $476K | — | 0.00% | DBT |
| 12608 | Alimentation Couche-Tard, Inc. | 01626PAX4 | — | 475,000 | NEW | $476K | — | 0.00% | DBT |
| 12609 | Southern California Edison Co. | 842400HM8 | Apr 2024 | 530,000 | — | $476K | +5.6% | 0.00% | DBT |
| 12610 | Brown & Brown, Inc. | 115236AN1 | — | 460,000 | NEW | $476K | — | 0.00% | DBT |
| 12611 | ERP Operating LP | 26884ABG7 | Apr 2024 | 480,000 | +95,000 | $476K | +26.7% | 0.00% | DBT |
| 12612 | Transocean Titan Financing Ltd. | 89386MAA6 | Apr 2024 | 465,476 | -54,762 | $476K | -7.7% | 0.00% | DBT |
| 12613 | Enstar Group Ltd. | 29359UAC3 | Apr 2024 | 530,000 | -240,000 | $476K | -29.1% | 0.00% | DBT |
| 12614 | Government National Mortgage Association | 3617QG2H6 | Apr 2024 | 555,563 | -31,334 | $475K | -4.5% | 0.00% | ABS-MBS |
| 12615 | Global Medical Response, Inc. | 37960BAD7 | — | 460,000 | NEW | $475K | — | 0.00% | DBT |
| 12616 | Travel + Leisure Co. | 894164AC6 | — | 470,000 | NEW | $475K | — | 0.00% | DBT |
| 12617 | Edison International | 281020AZ0 | Apr 2024 | 457,000 | — | $475K | +10.8% | 0.00% | DBT |
| 12618 | Metinvest BV | N/A | Jan 2026 | 600,000 | NEW | $475K | — | 0.00% | DBT |
| 12619 | Canadian Natural Resources Ltd. | 136385AC5 | Apr 2024 | 425,000 | -50,000 | $475K | -8.1% | 0.00% | DBT |
| 12620 | Hess Midstream Operations LP | 428102AF4 | Apr 2024 | 470,000 | +70,000 | $475K | +21.6% | 0.00% | DBT |
| 12621 | BANK | 06540BBD0 | Jan 2026 | 500,000 | -500,000 | $475K | -48.6% | 0.00% | ABS-MBS |
| 12622 | Trivium Packaging Finance BV | 89686QAC0 | — | 435,000 | NEW | $475K | — | 0.00% | DBT |
| 12623 | Take-Two Interactive Software, Inc. | 874054AH2 | Apr 2024 | 490,000 | — | $475K | +3.6% | 0.00% | DBT |
| 12624 | General Electric Co. | 369604BY8 | Apr 2024 | 555,000 | +50,000 | $475K | +13.8% | 0.00% | DBT |
| 12625 | NVR, Inc. | 62944TAF2 | Apr 2024 | 500,000 | +155,000 | $475K | +49.7% | 0.00% | DBT |
| 12626 | Snap, Inc. | 83304AAM8 | — | 465,000 | NEW | $475K | — | 0.00% | DBT |
| 12627 | ONEOK, Inc. | 682680BF9 | Apr 2024 | 426,000 | -145,000 | $475K | -20.8% | 0.00% | DBT |
| 12628 | Bristol-Myers Squibb Co. | 110122EJ3 | Apr 2024 | 475,000 | +50,000 | $475K | +14.0% | 0.00% | DBT |
| 12629 | United States Steel Corp. | 912909AU2 | Apr 2024 | 474,000 | — | $475K | -0.0% | 0.00% | DBT |
| 12630 | Northern Trust Corp. | 665859AY0 | — | 475,000 | NEW | $475K | — | 0.00% | DBT |
| 12631 | Amsted Industries, Inc. | 032177AJ6 | Apr 2024 | 480,000 | +65,000 | $475K | +21.2% | 0.00% | DBT |
| 12632 | Pacific Gas & Electric Co. | 694308KC0 | Apr 2024 | 485,000 | -60,000 | $475K | -6.3% | 0.00% | DBT |
| 12633 | Port Authority of New York & New Jersey | 73358XJB9 | Apr 2024 | 500,000 | — | $475K | +1.7% | 0.00% | DBT |
| 12634 | American Honda Finance Corp. | 02665WGS4 | — | 475,000 | NEW | $475K | — | 0.00% | DBT |
| 12635 | Western Digital Corp. | 958102AR6 | Apr 2024 | 515,000 | — | $475K | +8.1% | 0.00% | DBT |
| 12636 | Eastman Chemical Co. | 277432AY6 | Apr 2024 | 460,000 | +115,000 | $474K | +38.1% | 0.00% | DBT |
| 12637 | Bath & Body Works, Inc. | 501797AR5 | Apr 2024 | 465,000 | — | $474K | -0.5% | 0.00% | DBT |
| 12638 | Xiaomi Best Time International Ltd. | N/A | Jan 2026 | 600,000 | NEW | $474K | — | 0.00% | DBT |
| 12639 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBA6 | Apr 2024 | 480,000 | — | $474K | +1.5% | 0.00% | DBT |
| 12640 | Dominion Energy, Inc. | 25746UAN9 | Apr 2024 | 438,000 | +105,000 | $474K | +35.0% | 0.00% | DBT |
| 12641 | Estee Lauder Cos., Inc. (The) | 29736RAM2 | Apr 2024 | 713,000 | +135,000 | $474K | +31.9% | 0.00% | DBT |
| 12642 | Assured Guaranty US Holdings, Inc. | 04621WAE0 | Apr 2024 | 673,000 | +150,000 | $474K | +35.1% | 0.00% | DBT |
| 12643 | Transcontinental Gas Pipe Line Co. LLC | 893574AB9 | Apr 2024 | 483,000 | +60,000 | $474K | +19.5% | 0.00% | DBT |
| 12644 | Stanford Health Care | 85434VAA6 | Apr 2024 | 610,000 | +10,000 | $474K | +4.7% | 0.00% | DBT |
| 12645 | Penske Truck Leasing Co. LP | 709599CC6 | — | 475,000 | NEW | $474K | — | 0.00% | DBT |
| 12646 | Niagara Mohawk Power Corp. | 65364UAN6 | Apr 2024 | 523,000 | +50,000 | $474K | +14.6% | 0.00% | DBT |
| 12647 | ANZ New Zealand International Ltd. | 00182EBM0 | Apr 2024 | 505,000 | — | $474K | +2.2% | 0.00% | DBT |
| 12648 | Canadian Pacific Railway Co. | 13648TAC1 | Apr 2024 | 493,000 | +40,000 | $474K | +11.7% | 0.00% | DBT |
| 12649 | Hubbell, Inc. | 443510AH5 | Apr 2024 | 480,000 | -150,000 | $474K | -22.7% | 0.00% | DBT |
| 12650 | Tampa Electric Co. | 875127BE1 | Apr 2024 | 575,000 | +95,000 | $473K | +23.8% | 0.00% | DBT |
| 12651 | African Export-Import Bank (The) | 00831TAC5 | Apr 2024 | 545,000 | -380,000 | $473K | -41.9% | 0.00% | DBT |
| 12652 | Trane Technologies Financing Ltd. | 892938AA9 | Apr 2024 | 455,000 | — | $473K | +2.0% | 0.00% | DBT |
| 12653 | Cleveland Electric Illuminating Co. (The) | 186108CK0 | Apr 2024 | 480,000 | -110,000 | $473K | -16.7% | 0.00% | DBT |
| 12654 | Magnolia Oil & Gas Operating LLC | 559665AB0 | Jan 2026 | 455,000 | +55,000 | $473K | +21.9% | 0.00% | DBT |
| 12655 | LyondellBasell Industries NV | 552081AM3 | Apr 2024 | 630,000 | +45,000 | $473K | +6.5% | 0.00% | DBT |
| 12656 | NSTAR Electric Co. | 67021CAP2 | Apr 2024 | 478,000 | +160,000 | $473K | +52.9% | 0.00% | DBT |
| 12657 | Royalty Pharma plc | 78081BAV5 | — | 475,000 | NEW | $473K | — | 0.00% | DBT |
| 12658 | SF Holding Investment Ltd. | N/A | Jan 2026 | 500,000 | NEW | $473K | — | 0.00% | DBT |
| 12659 | Ryan Specialty LLC | 78351MAA0 | Apr 2024 | 485,000 | +80,000 | $473K | +22.9% | 0.00% | DBT |
| 12660 | Mastercard, Inc. | 57636QAK0 | Apr 2024 | 588,000 | -145,000 | $473K | -19.3% | 0.00% | DBT |
| 12661 | Fairfax Financial Holdings Ltd. | 303901BJ0 | Apr 2024 | 500,000 | +115,000 | $473K | +34.8% | 0.00% | DBT |
| 12662 | Santander Drive Auto Receivables Trust | 80287LAC3 | Jan 2026 | 470,884 | -529,116 | $472K | -53.0% | 0.00% | ABS-O |
| 12663 | Prologis LP | 74340XBS9 | Apr 2024 | 540,000 | +90,000 | $472K | +24.4% | 0.00% | DBT |
| 12664 | Sweihan PV Power Co. PJSC | N/A | Jan 2026 | 549,660 | NEW | $472K | — | 0.00% | DBT |
| 12665 | Brixmor Operating Partnership LP | 11120VAM5 | Apr 2024 | 460,000 | — | $472K | +2.9% | 0.00% | DBT |
| 12666 | Union Pacific Corp. | 907818FD5 | Apr 2024 | 555,000 | +80,000 | $472K | +20.3% | 0.00% | DBT |
| 12667 | Exeter Automobile Receivables Trust | 30167KAC5 | — | 470,000 | NEW | $472K | — | 0.00% | ABS-O |
| 12668 | International Flavors & Fragrances, Inc. | 459506AK7 | Apr 2024 | 470,000 | -125,000 | $472K | -20.2% | 0.00% | DBT |
| 12669 | CMG Media Corp. | 125773AA9 | Jan 2026 | 545,000 | -90,000 | $472K | -15.4% | 0.00% | DBT |
| 12670 | Mercedes-Benz Finance North America LLC | 233851EA8 | Apr 2024 | 505,000 | -370,000 | $472K | -40.3% | 0.00% | DBT |
| 12671 | AmeriGas Partners LP | 030981AP9 | — | 440,000 | NEW | $472K | — | 0.00% | DBT |
| 12672 | Humana, Inc. | 444859BK7 | Apr 2024 | 493,000 | -215,000 | $472K | -28.7% | 0.00% | DBT |
| 12673 | AIA Group Ltd. | 00131LAS4 | Jan 2026 | 495,000 | — | $472K | +4.0% | 0.00% | DBT |
| 12674 | Ralph Lauren Corp. | 731572AB9 | Apr 2024 | 497,000 | +40,000 | $472K | +11.7% | 0.00% | DBT |
| 12675 | PayPal Holdings, Inc. | 70450YAQ6 | Jan 2026 | 490,000 | +85,000 | $472K | +23.1% | 0.00% | DBT |
| 12676 | International Development Association | N/A | Jan 2026 | 490,000 | NEW | $471K | — | 0.00% | DBT |
| 12677 | GNL Quintero SA | N/A | Jan 2026 | 470,800 | NEW | $471K | — | 0.00% | DBT |
| 12678 | Scotts Miracle-Gro Co. (The) | 810186AX4 | Apr 2024 | 500,000 | +15,000 | $471K | +10.9% | 0.00% | DBT |
| 12679 | Brookfield Residential Properties, Inc. | 11283YAD2 | Apr 2024 | 505,000 | +5,000 | $471K | +8.2% | 0.00% | DBT |
| 12680 | nVent Finance SARL | 67078AAE3 | Apr 2024 | 525,000 | +175,000 | $471K | +57.2% | 0.00% | DBT |
| 12681 | Norfolk Southern Corp. | 655844BM9 | Apr 2024 | 565,000 | +65,000 | $471K | +16.8% | 0.00% | DBT |
| 12682 | Monongahela Power Co. | 609935AA9 | Apr 2024 | 445,000 | +10,000 | $471K | +5.3% | 0.00% | DBT |
| 12683 | Commonwealth Edison Co. | 202795JT8 | Apr 2024 | 710,000 | +215,000 | $471K | +46.9% | 0.00% | DBT |
| 12684 | Vistra Operations Co. LLC | 92840VAS1 | Apr 2024 | 450,000 | +35,000 | $471K | +12.5% | 0.00% | DBT |
| 12685 | MasTec, Inc. | 576323AT6 | Jan 2026 | 450,000 | +200,000 | $471K | +83.9% | 0.00% | DBT |
| 12686 | Travel + Leisure Co. | 98310WAN8 | Apr 2024 | 465,000 | — | $471K | +0.7% | 0.00% | DBT |
| 12687 | Kohl's Corp. | 500255AX2 | Apr 2024 | 550,000 | +45,000 | $471K | +48.8% | 0.00% | DBT |
| 12688 | Simon Property Group LP | 828807CT2 | Apr 2024 | 557,000 | +55,000 | $471K | +16.5% | 0.00% | DBT |
| 12689 | AmeriGas Partners LP | 030981AM6 | Apr 2024 | 455,000 | -45,000 | $471K | -5.3% | 0.00% | DBT |
| 12690 | Seagate Data Storage Technology Pte. Ltd. | 81180LAK1 | — | 480,000 | NEW | $471K | — | 0.00% | DBT |
| 12691 | Hyatt Hotels Corp. | 448579AJ1 | Apr 2024 | 450,000 | -90,000 | $471K | -14.5% | 0.00% | DBT |
| 12692 | Indiana University Health, Inc. Obligated Group | 455170AA8 | Apr 2024 | 590,000 | — | $470K | +1.3% | 0.00% | DBT |
| 12693 | Piedmont Natural Gas Co., Inc. | 720186AR6 | Jan 2026 | 465,000 | +190,000 | $470K | +71.6% | 0.00% | DBT |
| 12694 | Motion Bondco DAC | 61978XAA5 | Apr 2024 | 495,000 | +45,000 | $470K | +10.6% | 0.00% | DBT |
| 12695 | Transurban Finance Co. Pty. Ltd. | 89400PAL7 | — | 475,000 | NEW | $470K | — | 0.00% | DBT |
| 12696 | TD SYNNEX Corp. | 87162WAN0 | — | 475,000 | NEW | $470K | — | 0.00% | DBT |
| 12697 | National Bank of Canada | 63307A3B9 | Jan 2026 | 465,000 | — | $470K | +1.6% | 0.00% | DBT |
| 12698 | Federal National Mortgage Association | 3140Y6ZQ6 | — | 450,311 | NEW | $470K | — | 0.00% | ABS-MBS |
| 12699 | Fortune Brands Innovations, Inc. | 34964CAF3 | Apr 2024 | 490,000 | +75,000 | $470K | +22.4% | 0.00% | DBT |
| 12700 | Kinder Morgan Energy Partners LP | 28370TAD1 | Apr 2024 | 399,000 | +60,000 | $470K | +23.5% | 0.00% | DBT |
| 12701 | PACCAR Financial Corp. | 69371RT30 | Jan 2026 | 465,000 | — | $470K | +0.0% | 0.00% | DBT |
| 12702 | Bacardi Ltd. | 05635JAC4 | Apr 2024 | 485,000 | +300,000 | $470K | +170.9% | 0.00% | DBT |
| 12703 | Essex Portfolio LP | 29717PAY3 | Apr 2024 | 493,000 | — | $470K | +2.9% | 0.00% | DBT |
| 12704 | Macy's Retail Holdings LLC | 55617LAR3 | Apr 2024 | 465,000 | +35,000 | $470K | +21.8% | 0.00% | DBT |
| 12705 | Ovintiv, Inc. | 698900AG2 | Apr 2024 | 425,000 | — | $470K | +4.7% | 0.00% | DBT |
| 12706 | Brookfield Finance, Inc. | 11271LAJ1 | Apr 2024 | 665,000 | +130,000 | $470K | +31.2% | 0.00% | DBT |
| 12707 | Stanley Black & Decker, Inc. | 854502AN1 | Apr 2024 | 788,000 | +30,000 | $470K | +13.6% | 0.00% | DBT |
| 12708 | Lowe's Cos., Inc. | 548661DW4 | Apr 2024 | 518,000 | +50,000 | $470K | +14.6% | 0.00% | DBT |
| 12709 | Nomura Holdings, Inc. | 65535HBM0 | Apr 2024 | 450,000 | — | $470K | +0.3% | 0.00% | DBT |
| 12710 | Matador Resources Co. | 576485AF3 | Apr 2024 | 460,000 | — | $470K | +2.7% | 0.00% | DBT |
| 12711 | Ohio Power Co. | 677415CS8 | Apr 2024 | 502,000 | -20,000 | $470K | -1.0% | 0.00% | DBT |
| 12712 | VF Corp. | 918204BB3 | Apr 2024 | 481,000 | — | $469K | +5.2% | 0.00% | DBT |
| 12713 | Magnera Corp. | 377320AA4 | Apr 2024 | 520,000 | +15,000 | $469K | +6.5% | 0.00% | DBT |
| 12714 | Oncor Electric Delivery Co. LLC | 68233JCK8 | Apr 2024 | 470,000 | +40,000 | $469K | +12.0% | 0.00% | DBT |
| 12715 | American Airlines Pass-Through Trust | 023765AA8 | Apr 2024 | 480,459 | +38,550 | $469K | +12.1% | 0.00% | DBT |
| 12716 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Jan 2026 | 475,000 | +235,000 | $469K | +95.3% | 0.00% | DBT |
| 12717 | Starbucks Corp. | 855244BG3 | Apr 2024 | 465,000 | -150,000 | $469K | -24.4% | 0.00% | DBT |
| 12718 | Zimmer Biomet Holdings, Inc. | 98956PBC5 | Jan 2026 | 455,000 | +105,000 | $469K | +31.8% | 0.00% | DBT |
| 12719 | Vodafone Group plc | 92857WAB6 | Apr 2024 | 430,000 | -280,000 | $469K | -38.8% | 0.00% | DBT |
| 12720 | Prologis LP | 74340XCA7 | Apr 2024 | 530,000 | +65,000 | $469K | +18.1% | 0.00% | DBT |
| 12721 | John Deere Capital Corp. | 24422EVD8 | Apr 2024 | 495,000 | +20,000 | $469K | +7.0% | 0.00% | DBT |
| 12722 | Adobe, Inc. | 00724PAH2 | Jan 2026 | 460,000 | +395,000 | $469K | +606.1% | 0.00% | DBT |
| 12723 | Denso Corp. | 24872BAB6 | Jan 2026 | 465,000 | — | $468K | +0.9% | 0.00% | DBT |
| 12724 | Public Service Electric & Gas Co. | 74456QBU9 | Apr 2024 | 470,000 | +10,000 | $468K | +3.1% | 0.00% | DBT |
| 12725 | Exelon Corp. | 30161NBM2 | Apr 2024 | 455,000 | — | $468K | +0.6% | 0.00% | DBT |
| 12726 | ConocoPhillips | 20825CBC7 | Apr 2024 | 523,000 | +255,000 | $468K | +101.0% | 0.00% | DBT |
| 12727 | Mastercard, Inc. | 57636QAJ3 | Apr 2024 | 470,000 | +70,000 | $468K | +18.3% | 0.00% | DBT |
| 12728 | iHeartCommunications, Inc. | 45174HBL0 | Jan 2026 | 565,600 | -100,000 | $468K | +67.4% | 0.00% | DBT |
| 12729 | M&G plc | N/A | Jan 2026 | 450,000 | NEW | $468K | — | 0.00% | DBT |
| 12730 | Sempra | 816851BP3 | Apr 2024 | 475,000 | +15,000 | $468K | +5.3% | 0.00% | DBT |
| 12731 | McDonald's Corp. | 58013MFZ2 | Jan 2026 | 460,000 | — | $468K | +1.0% | 0.00% | DBT |
| 12732 | Southern Co. Gas Capital Corp. | 8426EPAB4 | Apr 2024 | 600,000 | +85,000 | $468K | +20.2% | 0.00% | DBT |
| 12733 | Blackstone Private Credit Fund | 09261HBU0 | — | 465,000 | NEW | $468K | — | 0.00% | DBT |
| 12734 | Citigroup Commercial Mortgage Trust | 17328CAF9 | Jan 2026 | 500,000 | — | $468K | +3.2% | 0.00% | ABS-MBS |
| 12735 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jan 2026 | 455,000 | -960,000 | $468K | -66.7% | 0.00% | DBT |
| 12736 | CNO Global Funding | 18977W2C3 | Apr 2024 | 490,000 | — | $467K | +2.6% | 0.00% | DBT |
| 12737 | Guardian Life Global Funding | 40139LBG7 | Apr 2024 | 455,000 | -210,000 | $467K | -31.8% | 0.00% | DBT |
| 12738 | Arizona Public Service Co. | 040555CW2 | Apr 2024 | 475,000 | — | $467K | +1.7% | 0.00% | DBT |
| 12739 | Virginia Electric & Power Co. | 927804FR0 | Apr 2024 | 540,000 | +70,000 | $467K | +17.9% | 0.00% | DBT |
| 12740 | Kinder Morgan Energy Partners LP | 494550AV8 | Apr 2024 | 425,000 | +65,000 | $467K | +25.1% | 0.00% | DBT |
| 12741 | Elevance Health, Inc. | 94973VAN7 | Apr 2024 | 430,000 | +35,000 | $467K | +9.8% | 0.00% | DBT |
| 12742 | Deutsche Telekom International Finance BV | 25156PBC6 | Apr 2024 | 485,000 | — | $467K | +2.6% | 0.00% | DBT |
| 12743 | Americold Realty Operating Partnership LP | 03063UAA9 | Jan 2026 | 475,000 | +215,000 | $467K | +84.8% | 0.00% | DBT |
| 12744 | Host Hotels & Resorts LP | 44107TAY2 | Apr 2024 | 485,000 | +85,000 | $467K | +26.4% | 0.00% | DBT |
| 12745 | Moody's Corp. | 615369AX3 | Apr 2024 | 760,000 | +275,000 | $467K | +58.2% | 0.00% | DBT |
| 12746 | Scripps Escrow II, Inc. | 81105DAA3 | Apr 2024 | 505,000 | — | $467K | +20.2% | 0.00% | DBT |
| 12747 | Mead Johnson Nutrition Co. | 582839AG1 | Apr 2024 | 525,000 | +40,000 | $467K | +11.5% | 0.00% | DBT |
| 12748 | Consolidated Edison Co. of New York, Inc. | 209111GB3 | Apr 2024 | 683,000 | — | $467K | +3.0% | 0.00% | DBT |
| 12749 | Commonwealth Edison Co. | 202795JJ0 | Apr 2024 | 610,000 | — | $466K | +3.4% | 0.00% | DBT |
| 12750 | Kroger Co. (The) | 501044BZ3 | Apr 2024 | 410,000 | -180,000 | $466K | -30.4% | 0.00% | DBT |
| 12751 | SunCoke Energy, Inc. | 86722AAD5 | Apr 2024 | 495,000 | — | $466K | +2.3% | 0.00% | DBT |
| 12752 | Virginia Electric & Power Co. | 927804GB4 | Apr 2024 | 485,000 | +120,000 | $466K | +35.3% | 0.00% | DBT |
| 12753 | Starbucks Corp. | 855244AX7 | Apr 2024 | 680,000 | +115,000 | $466K | +25.7% | 0.00% | DBT |
| 12754 | Realty Income Corp. | 756109AT1 | Apr 2024 | 528,000 | +20,000 | $466K | +8.7% | 0.00% | DBT |
| 12755 | Progressive Corp. (The) | 743315AX1 | Apr 2024 | 595,000 | +215,000 | $466K | +58.7% | 0.00% | DBT |
| 12756 | Brandywine Operating Partnership LP | 105340AQ6 | Apr 2024 | 475,000 | +25,000 | $466K | +9.9% | 0.00% | DBT |
| 12757 | GFL Environmental Holdings US, Inc. | 36273TAA8 | — | 465,000 | NEW | $466K | — | 0.00% | DBT |
| 12758 | Extra Space Storage LP | 30225VAF4 | Apr 2024 | 515,000 | -55,000 | $466K | -5.6% | 0.00% | DBT |
| 12759 | Allegiant Travel Co. | 01748XAD4 | Apr 2024 | 461,000 | -118,000 | $466K | -12.9% | 0.00% | DBT |
| 12760 | Rogers Communications, Inc. | 775109CJ8 | Apr 2024 | 542,000 | -290,000 | $466K | -33.1% | 0.00% | DBT |
| 12761 | Hackensack Meridian Health, Inc. | 404530AB3 | Apr 2024 | 563,000 | -80,000 | $466K | -11.1% | 0.00% | DBT |
| 12762 | CSX Corp. | 126408HR7 | Apr 2024 | 658,000 | — | $466K | +1.6% | 0.00% | DBT |
| 12763 | Ecolab, Inc. | 278865BD1 | Apr 2024 | 469,000 | +70,000 | $466K | +18.9% | 0.00% | DBT |
| 12764 | Banco Santander Chile | 05971WAD5 | Apr 2024 | 500,000 | — | $466K | +4.3% | 0.00% | DBT |
| 12765 | BHP Billiton Finance USA Ltd. | 055451BM9 | — | 455,000 | NEW | $466K | — | 0.00% | DBT |
| 12766 | Standard Chartered plc | 853254BK5 | Apr 2024 | 463,000 | — | $465K | +1.7% | 0.00% | DBT |
| 12767 | Glencore Funding LLC | 378272BH0 | Apr 2024 | 685,000 | +120,000 | $465K | +31.5% | 0.00% | DBT |
| 12768 | ANGI Group LLC | 001846AA2 | Apr 2024 | 505,000 | +5,000 | $465K | +1.8% | 0.00% | DBT |
| 12769 | Textron, Inc. | 883203CD1 | Apr 2024 | 433,000 | -15,000 | $465K | -0.3% | 0.00% | DBT |
| 12770 | HNI Corp. | 404251AA8 | — | 471,000 | NEW | $465K | — | 0.00% | DBT |
| 12771 | Mitsubishi Corp. | 606769AH0 | Apr 2024 | 455,000 | — | $465K | +0.3% | 0.00% | DBT |
| 12772 | Grupo Bimbo SAB de CV | N/A | Jan 2026 | 600,000 | NEW | $465K | — | 0.00% | DBT |
| 12773 | ams-OSRAM AG | 03217CAB2 | Apr 2024 | 435,000 | +25,000 | $465K | +11.9% | 0.00% | DBT |
| 12774 | Kimco Realty OP LLC | 49447BAC7 | — | 455,000 | NEW | $465K | — | 0.00% | DBT |
| 12775 | Ashton Woods USA LLC | 045086AP0 | Apr 2024 | 490,000 | +80,000 | $465K | +23.5% | 0.00% | DBT |
| 12776 | Sumitomo Corp. | N/A | Jan 2026 | 450,000 | NEW | $465K | — | 0.00% | DBT |
| 12777 | Louisville Gas & Electric Co. | 546676AZ0 | Apr 2024 | 445,000 | -60,000 | $465K | -10.0% | 0.00% | DBT |
| 12778 | Fifth Third Bancorp | 316773DN7 | — | 465,000 | NEW | $465K | — | 0.00% | DBT |
| 12779 | Sagicor Financial Co. Ltd. | 78669QAA8 | Apr 2024 | 465,000 | — | $465K | +1.9% | 0.00% | DBT |
| 12780 | EnQuest plc | 29357JAC0 | Apr 2024 | 460,000 | +5,000 | $465K | +4.6% | 0.00% | DBT |
| 12781 | Clorox Co. (The) | 189054AY5 | Apr 2024 | 460,000 | +260,000 | $465K | +131.9% | 0.00% | DBT |
| 12782 | CenterPoint Energy Houston Electric LLC | 15189XAN8 | Apr 2024 | 530,000 | +90,000 | $464K | +22.5% | 0.00% | DBT |
| 12783 | Duke Energy Corp. | 26441CBF1 | Apr 2024 | 588,000 | — | $464K | +3.9% | 0.00% | DBT |
| 12784 | Bermuda | N/A | Jan 2026 | 460,000 | NEW | $464K | — | 0.00% | DBT |
| 12785 | NRG Energy, Inc. | 629377CS9 | Apr 2024 | 496,000 | +10,000 | $464K | +6.6% | 0.00% | DBT |
| 12786 | International Paper Co. | 460146CM3 | Apr 2024 | 465,000 | -15,000 | $464K | -1.1% | 0.00% | DBT |
| 12787 | Air Liquide Finance SA | 00913RAE6 | Apr 2024 | 615,000 | — | $464K | +2.5% | 0.00% | DBT |
| 12788 | Knife River Corp. | 498894AA2 | Apr 2024 | 445,000 | +25,000 | $464K | +5.5% | 0.00% | DBT |
| 12789 | Mizuho Financial Group, Inc. | 60687YDJ5 | Jan 2026 | 450,000 | +50,000 | $464K | +15.6% | 0.00% | DBT |
| 12790 | Diversified Healthcare Trust | 25525PAB3 | Apr 2024 | 520,000 | — | $464K | +15.1% | 0.00% | DBT |
| 12791 | Graham Holdings Co. | 384637AC8 | — | 460,000 | NEW | $464K | — | 0.00% | DBT |
| 12792 | Kilroy Realty LP | 49427RAK8 | Apr 2024 | 472,000 | -55,000 | $464K | -6.9% | 0.00% | DBT |
| 12793 | FWD Group Holdings Ltd. | N/A | Jan 2026 | 400,000 | NEW | $464K | — | 0.00% | DBT |
| 12794 | INEOS Finance plc | 44984WAH0 | Apr 2024 | 525,000 | +100,000 | $464K | +10.7% | 0.00% | DBT |
| 12795 | Wisconsin Electric Power Co. | 976656CU0 | — | 465,000 | NEW | $464K | — | 0.00% | DBT |
| 12796 | Sysco Corp. | 871829BT3 | Apr 2024 | 430,000 | +20,000 | $463K | +6.5% | 0.00% | DBT |
| 12797 | Moody's Corp. | 615369AQ8 | Apr 2024 | 515,000 | +55,000 | $463K | +15.9% | 0.00% | DBT |
| 12798 | CI Financial Corp. | 125491AP5 | Apr 2024 | 670,000 | +375,000 | $463K | +129.4% | 0.00% | DBT |
| 12799 | Graphic Packaging International LLC | 38869AAB3 | Apr 2024 | 478,000 | +10,000 | $463K | +4.9% | 0.00% | DBT |
| 12800 | Sealed Air Corp. | 81211KBA7 | Apr 2024 | 460,000 | +45,000 | $463K | +14.5% | 0.00% | DBT |
| 12801 | IHO Verwaltungs GmbH | 44963BAF5 | Jan 2026 | 440,000 | -90,000 | $463K | -10.0% | 0.00% | DBT |
| 12802 | Sumitomo Mitsui Financial Group, Inc. | 86562MCN8 | Apr 2024 | 485,000 | +285,000 | $463K | +148.5% | 0.00% | DBT |
| 12803 | Goodyear Tire & Rubber Co. (The) | 382550BK6 | Apr 2024 | 485,000 | +20,000 | $463K | +7.7% | 0.00% | DBT |
| 12804 | CommonSpirit Health | 20268JAG8 | Apr 2024 | 620,000 | — | $462K | +3.8% | 0.00% | DBT |
| 12805 | Commonwealth of the Bahamas | N/A | Jan 2026 | 410,000 | NEW | $462K | — | 0.00% | DBT |
| 12806 | Consumers Energy Co. | 210518DD5 | Apr 2024 | 550,000 | -180,000 | $462K | -23.8% | 0.00% | DBT |
| 12807 | Asian Development Bank | 045167FN8 | Apr 2024 | 485,000 | -95,000 | $462K | -15.8% | 0.00% | DBT |
| 12808 | CVS Health Corp. | 126650DK3 | Apr 2024 | 544,000 | -1,015,000 | $462K | -63.5% | 0.00% | DBT |
| 12809 | Republic of El Salvador | N/A | Jan 2026 | 431,000 | NEW | $462K | — | 0.00% | DBT |
| 12810 | City of New York | 64966H4K3 | Apr 2024 | 450,000 | — | $462K | +1.8% | 0.00% | DBT |
| 12811 | System Energy Resources, Inc. | 871911AU7 | Apr 2024 | 445,000 | +120,000 | $462K | +36.9% | 0.00% | DBT |
| 12812 | Hartford Insurance Group, Inc. (The) | 416518AD0 | Apr 2024 | 725,000 | — | $462K | +3.4% | 0.00% | DBT |
| 12813 | Alexander Funding Trust II | 014916AA8 | Apr 2024 | 434,000 | -80,000 | $462K | -15.3% | 0.00% | DBT |
| 12814 | Dow Chemical Co. (The) | 260543DM2 | Jan 2026 | 505,000 | +30,000 | $462K | +4.7% | 0.00% | DBT |
| 12815 | TransCanada PipeLines Ltd. | 89352HAZ2 | Apr 2024 | 497,000 | — | $462K | +3.9% | 0.00% | DBT |
| 12816 | Eastern Gas Transmission & Storage, Inc. | 276480AF7 | Apr 2024 | 517,000 | +75,000 | $462K | +20.7% | 0.00% | DBT |
| 12817 | Arab Republic of Egypt | N/A | Jan 2026 | 500,000 | NEW | $462K | — | 0.00% | DBT |
| 12818 | Reynolds American, Inc. | 761713AT3 | Apr 2024 | 401,000 | -75,000 | $462K | -11.4% | 0.00% | DBT |
| 12819 | National Rural Utilities Cooperative Finance Corp. | 637432PB5 | Apr 2024 | 440,000 | +20,000 | $462K | +6.8% | 0.00% | DBT |
| 12820 | Tucson Electric Power Co. | 898813AV2 | Apr 2024 | 480,000 | — | $462K | +2.4% | 0.00% | DBT |
| 12821 | Hudson Pacific Properties LP | 44409MAB2 | Apr 2024 | 504,000 | +5,000 | $462K | +29.2% | 0.00% | DBT |
| 12822 | Starwood Property Trust, Inc. | 85571BAY1 | Apr 2024 | 465,000 | — | $462K | +1.3% | 0.00% | DBT |
| 12823 | Fiesta Purchaser, Inc. | 31659AAB2 | Jan 2026 | 455,000 | +5,000 | $462K | -1.9% | 0.00% | DBT |
| 12824 | SMBC Aviation Capital Finance DAC | 78448TAH5 | Apr 2024 | 450,000 | — | $461K | +0.8% | 0.00% | DBT |
| 12825 | Florida Power & Light Co. | 341081EQ6 | Apr 2024 | 435,000 | +20,000 | $461K | +6.1% | 0.00% | DBT |
| 12826 | Federal National Mortgage Association | 3140QBHB7 | Apr 2024 | 474,559 | -45,434 | $461K | -6.3% | 0.00% | ABS-MBS |
| 12827 | Kinder Morgan Energy Partners LP | 494550BK1 | Apr 2024 | 465,000 | — | $461K | +7.0% | 0.00% | DBT |
| 12828 | Cornell University | 219207AC1 | Apr 2024 | 455,000 | +10,000 | $461K | +4.5% | 0.00% | DBT |
| 12829 | Aviation Capital Group LLC | 05369AAT8 | — | 460,000 | NEW | $461K | — | 0.00% | DBT |
| 12830 | American International Group, Inc. | 026874DC8 | Apr 2024 | 495,000 | +60,000 | $461K | +17.8% | 0.00% | DBT |
| 12831 | American Water Capital Corp. | 03040WAY1 | Apr 2024 | 510,000 | — | $461K | +3.6% | 0.00% | DBT |
| 12832 | Celanese US Holdings LLC | 15089QBC7 | — | 450,000 | NEW | $461K | — | 0.00% | DBT |
| 12833 | Marvell Technology, Inc. | 573874AR5 | — | 455,000 | NEW | $461K | — | 0.00% | DBT |
| 12834 | Timken Co. (The) | 887389AL8 | Apr 2024 | 480,000 | +30,000 | $461K | +12.3% | 0.00% | DBT |
| 12835 | Keurig Dr Pepper, Inc. | 26138EAY5 | Apr 2024 | 565,000 | +100,000 | $461K | +23.0% | 0.00% | DBT |
| 12836 | Republic of Trinidad & Tobago | N/A | Jan 2026 | 455,000 | NEW | $461K | — | 0.00% | DBT |
| 12837 | Orbia Advance Corp. SAB de CV | N/A | Jan 2026 | 600,000 | NEW | $461K | — | 0.00% | DBT |
| 12838 | FMR LLC | 30251BAB4 | Apr 2024 | 420,000 | — | $460K | -0.9% | 0.00% | DBT |
| 12839 | Stanley Black & Decker, Inc. | 854502AA9 | Apr 2024 | 476,000 | +50,000 | $460K | +18.2% | 0.00% | DBT |
| 12840 | Council of Europe Development Bank | 222213BB5 | Apr 2024 | 460,000 | +35,000 | $460K | +8.4% | 0.00% | DBT |
| 12841 | Bimbo Bakeries USA, Inc. | N/A | Jan 2026 | 600,000 | NEW | $460K | — | 0.00% | DBT |
| 12842 | Premier Entertainment Sub LLC | 74052HAB0 | Apr 2024 | 705,000 | — | $460K | +23.7% | 0.00% | DBT |
| 12843 | Athene Global Funding | 04685A4G3 | Jan 2026 | 450,000 | +200,000 | $460K | +80.5% | 0.00% | DBT |
| 12844 | British Airways Pass-Through Trust | 11043XAA1 | Apr 2024 | 488,042 | +71,619 | $460K | +20.3% | 0.00% | DBT |
| 12845 | Aviation Capital Group LLC | 05369AAA9 | Apr 2024 | 466,000 | -465,000 | $460K | -48.8% | 0.00% | DBT |
| 12846 | Universal Health Services, Inc. | 913903BC3 | Jan 2026 | 470,000 | +30,000 | $460K | +12.0% | 0.00% | DBT |
| 12847 | Old Republic International Corp. | 680223AL8 | Apr 2024 | 635,000 | +25,000 | $460K | +9.4% | 0.00% | DBT |
| 12848 | Consolidated Edison Co. of New York, Inc. | 209111EY5 | Apr 2024 | 450,000 | +55,000 | $460K | +16.8% | 0.00% | DBT |
| 12849 | Extra Space Storage LP | 30225VAN7 | Apr 2024 | 463,000 | — | $460K | +2.3% | 0.00% | DBT |
| 12850 | Federal Home Loan Mortgage Corp. | 3133KKNC9 | Apr 2024 | 533,334 | -33,834 | $460K | -3.7% | 0.00% | ABS-MBS |
| 12851 | Cencora, Inc. | 03073EAQ8 | Apr 2024 | 548,500 | +30,000 | $460K | +11.4% | 0.00% | DBT |
| 12852 | Forestar Group, Inc. | 346232AE1 | Apr 2024 | 460,000 | +140,000 | $460K | +47.9% | 0.00% | DBT |
| 12853 | System Energy Resources, Inc. | 871911AV5 | Jan 2026 | 455,000 | +260,000 | $460K | +139.4% | 0.00% | DBT |
| 12854 | Bristol-Myers Squibb Co. | 110122DR6 | Apr 2024 | 650,000 | -560,000 | $460K | -43.8% | 0.00% | DBT |
| 12855 | Caterpillar Financial Services Corp. | 14913UAX8 | Jan 2026 | 445,000 | +175,000 | $459K | +66.2% | 0.00% | DBT |
| 12856 | Williams Cos., Inc. (The) | 969457BM1 | Apr 2024 | 380,000 | +30,000 | $459K | +10.3% | 0.00% | DBT |
| 12857 | NNN REIT, Inc. | 637417AT3 | Jan 2026 | 445,000 | -25,000 | $459K | -2.5% | 0.00% | DBT |
| 12858 | BGC Group, Inc. | 088929AC8 | Apr 2024 | 430,000 | +60,000 | $459K | +17.2% | 0.00% | DBT |
| 12859 | Great-West Lifeco Finance 2018 LP | 39138QAA3 | Apr 2024 | 460,000 | -470,000 | $459K | -50.0% | 0.00% | DBT |
| 12860 | Oncor Electric Delivery Co. LLC | 68233JAH7 | Apr 2024 | 465,000 | — | $459K | +2.0% | 0.00% | DBT |
| 12861 | APA Corp. | 03743QAZ1 | — | 465,000 | NEW | $459K | — | 0.00% | DBT |
| 12862 | Biogen, Inc. | 09062XAK9 | Apr 2024 | 700,000 | +19,000 | $459K | +8.3% | 0.00% | DBT |
| 12863 | ViaSat, Inc. | 92552VAN0 | Apr 2024 | 465,000 | +50,000 | $459K | +26.1% | 0.00% | DBT |
| 12864 | Brink's Co. (The) | 109696AC8 | Jan 2026 | 445,000 | +40,000 | $459K | +11.1% | 0.00% | DBT |
| 12865 | Ameren Illinois Co. | 02361DAT7 | Apr 2024 | 535,000 | — | $459K | +1.8% | 0.00% | DBT |
| 12866 | Embarq LLC | 29078EAA3 | Apr 2024 | 1,160,000 | -100,000 | $459K | -19.1% | 0.00% | DBT |
| 12867 | Burlington Northern Santa Fe LLC | 12189LAG6 | Apr 2024 | 475,000 | +100,000 | $459K | +31.4% | 0.00% | DBT |
| 12868 | Nissan Motor Acceptance Co. LLC | 65480CAD7 | Apr 2024 | 495,000 | — | $459K | +4.9% | 0.00% | DBT |
| 12869 | Affiliated Managers Group, Inc. | 008252AR9 | Jan 2026 | 450,000 | +40,000 | $459K | +14.8% | 0.00% | DBT |
| 12870 | American Builders & Contractors Supply Co., Inc. | 024747AG2 | Apr 2024 | 475,000 | +65,000 | $459K | +21.4% | 0.00% | DBT |
| 12871 | Cox Communications, Inc. | 224044BV8 | Apr 2024 | 397,000 | +95,000 | $459K | +25.9% | 0.00% | DBT |
| 12872 | Analog Devices, Inc. | 032654AW5 | Apr 2024 | 625,000 | +80,000 | $459K | +17.8% | 0.00% | DBT |
| 12873 | Metropolitan Life Global Funding I | 59217GEZ8 | Apr 2024 | 470,000 | — | $459K | +1.7% | 0.00% | DBT |
| 12874 | Arizona Public Service Co. | 040555DB7 | Apr 2024 | 665,000 | — | $459K | +3.1% | 0.00% | DBT |
| 12875 | Voya Financial, Inc. | 929089AH3 | Jan 2026 | 460,000 | +155,000 | $459K | +57.4% | 0.00% | DBT |
| 12876 | JT International Financial Services BV | 480914AA8 | Apr 2024 | 410,000 | — | $459K | +2.0% | 0.00% | DBT |
| 12877 | British Telecommunications plc | 111021AN1 | Apr 2024 | 567,000 | — | $458K | +6.2% | 0.00% | DBT |
| 12878 | Morgan Stanley Capital I Trust | 61691UBJ7 | Jan 2026 | 500,000 | — | $458K | +1.8% | 0.00% | ABS-MBS |
| 12879 | Oglethorpe Power Corp. | 677052AA0 | Apr 2024 | 465,000 | +45,000 | $458K | +13.8% | 0.00% | DBT |
| 12880 | Blackstone Holdings Finance Co. LLC | 09261BAD2 | Apr 2024 | 533,000 | +10,000 | $458K | +6.3% | 0.00% | DBT |
| 12881 | Toyota Motor Credit Corp. | 89236TNA9 | Jan 2026 | 445,000 | — | $458K | +0.9% | 0.00% | DBT |
| 12882 | LGI Homes, Inc. | 50187TAK2 | Jan 2026 | 470,000 | +55,000 | $458K | +19.6% | 0.00% | DBT |
| 12883 | Oshkosh Corp. | 688225AH4 | Apr 2024 | 480,000 | +105,000 | $458K | +33.4% | 0.00% | DBT |
| 12884 | Walmart, Inc. | 931142FL2 | Jan 2026 | 455,000 | — | $458K | +0.1% | 0.00% | DBT |
| 12885 | AT&T, Inc. | 00206RCG5 | Apr 2024 | 522,000 | +155,000 | $458K | +44.8% | 0.00% | DBT |
| 12886 | Nordson Corp. | 655663AC6 | Jan 2026 | 455,000 | +10,000 | $458K | +3.8% | 0.00% | DBT |
| 12887 | LYB Finance Co. BV | 61238QAA6 | Apr 2024 | 440,000 | — | $458K | -1.6% | 0.00% | DBT |
| 12888 | Glencore Funding LLC | 378272BE7 | Apr 2024 | 495,000 | +110,000 | $458K | +33.7% | 0.00% | DBT |
| 12889 | Tutor Perini Corp. | 901109AG3 | Apr 2024 | 415,000 | +5,000 | $458K | +3.6% | 0.00% | DBT |
| 12890 | Valero Energy Corp. | 91913YBE9 | Apr 2024 | 620,000 | +35,000 | $458K | +13.8% | 0.00% | DBT |
| 12891 | Federal National Mortgage Association | 3140Q8D77 | Apr 2024 | 461,035 | -47,853 | $458K | -7.3% | 0.00% | ABS-MBS |
| 12892 | Marsh & McLennan Cos., Inc. | 571748BP6 | Apr 2024 | 510,000 | +85,000 | $458K | +24.6% | 0.00% | DBT |
| 12893 | Federal Home Loan Mortgage Corp. | 3142GQSR4 | Apr 2024 | 439,726 | -133,256 | $458K | -22.8% | 0.00% | ABS-MBS |
| 12894 | TKC Holdings, Inc. | 87256YAC7 | Apr 2024 | 455,000 | +20,000 | $458K | +5.0% | 0.00% | DBT |
| 12895 | BBCMS Mortgage Trust | 054976AL9 | Jan 2026 | 500,000 | — | $458K | -2.8% | 0.00% | ABS-MBS |
| 12896 | Federal Home Loan Mortgage Corp. | 3133BJAB8 | Apr 2024 | 464,251 | -6,407 | $458K | +1.1% | 0.00% | ABS-MBS |
| 12897 | CSX Corp. | 126408GX5 | Apr 2024 | 518,000 | +155,000 | $457K | +46.3% | 0.00% | DBT |
| 12898 | Blackstone Private Credit Fund | 09261HBR7 | — | 455,000 | NEW | $457K | — | 0.00% | DBT |
| 12899 | California State University | 13077DKU5 | Apr 2024 | 680,000 | — | $457K | +1.7% | 0.00% | DBT |
| 12900 | Met Tower Global Funding | 58989V2K9 | Jan 2026 | 450,000 | +150,000 | $457K | +50.3% | 0.00% | DBT |
| 12901 | Arizona Public Service Co. | 040555DD3 | Apr 2024 | 520,000 | — | $457K | +4.0% | 0.00% | DBT |
| 12902 | Pricoa Global Funding I | 74153WCW7 | — | 450,000 | NEW | $457K | — | 0.00% | DBT |
| 12903 | OMERS Finance Trust | 68218TAA9 | Jan 2026 | 450,000 | — | $457K | +0.2% | 0.00% | DBT |
| 12904 | CNA Financial Corp. | 126117AW0 | Apr 2024 | 505,000 | +205,000 | $457K | +75.6% | 0.00% | DBT |
| 12905 | Consolidated Edison Co. of New York, Inc. | 209111EM1 | Apr 2024 | 420,000 | +45,000 | $457K | +13.2% | 0.00% | DBT |
| 12906 | Yamana Gold, Inc. | 98462YAF7 | Apr 2024 | 505,000 | +30,000 | $457K | +11.0% | 0.00% | DBT |
| 12907 | American Honda Finance Corp. | 02665WGF2 | — | 445,000 | NEW | $457K | — | 0.00% | DBT |
| 12908 | AvalonBay Communities, Inc. | 05348EBG3 | Apr 2024 | 492,000 | +140,000 | $457K | +43.2% | 0.00% | DBT |
| 12909 | Prudential Financial, Inc. | 74432QCD5 | Apr 2024 | 546,000 | +120,000 | $457K | +30.3% | 0.00% | DBT |
| 12910 | Invitation Homes Operating Partnership LP | 46188BAF9 | Apr 2024 | 445,000 | +35,000 | $457K | +11.5% | 0.00% | DBT |
| 12911 | Prologis LP | 74340XBV2 | Apr 2024 | 460,000 | — | $457K | +1.3% | 0.00% | DBT |
| 12912 | ONEOK, Inc. | 682680CY7 | — | 515,000 | NEW | $457K | — | 0.00% | DBT |
| 12913 | GUSAP III LP | N/A | Jan 2026 | 400,000 | NEW | $456K | — | 0.00% | DBT |
| 12914 | Union Pacific Corp. | 907818EF1 | Apr 2024 | 555,000 | +45,000 | $456K | +11.3% | 0.00% | DBT |
| 12915 | FedEx Corp. | 31428XBQ8 | Apr 2024 | 588,000 | -350,000 | $456K | -30.6% | 0.00% | DBT |
| 12916 | Federal National Mortgage Association | 3140J9SE2 | Apr 2024 | 463,237 | -139,903 | $456K | -22.5% | 0.00% | ABS-MBS |
| 12917 | Markel Group, Inc. | 570535AR5 | Apr 2024 | 460,000 | — | $456K | +1.1% | 0.00% | DBT |
| 12918 | Hightower Holding LLC | 43118DAB6 | Jan 2026 | 430,000 | +10,000 | $456K | +6.1% | 0.00% | DBT |
| 12919 | Sumitomo Mitsui Financial Group, Inc. | 86562MAR1 | Apr 2024 | 459,000 | — | $456K | +1.2% | 0.00% | DBT |
| 12920 | General Motors Financial Co., Inc. | 37045XFH4 | — | 450,000 | NEW | $456K | — | 0.00% | DBT |
| 12921 | Owens Corning | 690742AJ0 | Apr 2024 | 459,000 | — | $456K | +2.2% | 0.00% | DBT |
| 12922 | Entergy Arkansas LLC | 29366MAB4 | Apr 2024 | 767,000 | — | $456K | +2.1% | 0.00% | DBT |
| 12923 | Government National Mortgage Association | 36179SEG8 | Apr 2024 | 498,208 | -41,622 | $456K | -6.2% | 0.00% | ABS-MBS |
| 12924 | HSBC Bank USA NA | 4042Q1AB3 | Apr 2024 | 440,000 | -250,000 | $456K | -34.3% | 0.00% | DBT |
| 12925 | Aon Corp. | 03740LAA0 | Apr 2024 | 515,000 | -175,000 | $456K | -23.1% | 0.00% | DBT |
| 12926 | Leggett & Platt, Inc. | 524660BA4 | Apr 2024 | 700,000 | +125,000 | $456K | +34.1% | 0.00% | DBT |
| 12927 | USA Compression Partners LP | 91740PAH1 | — | 450,000 | NEW | $456K | — | 0.00% | DBT |
| 12928 | Caterpillar Financial Services Corp. | 14913UAY6 | Jan 2026 | 450,000 | +125,000 | $455K | +38.8% | 0.00% | DBT |
| 12929 | Quanta Services, Inc. | 74762EAK8 | Jan 2026 | 450,000 | — | $455K | +0.7% | 0.00% | DBT |
| 12930 | Alabama Power Co. | 010392GE2 | — | 455,000 | NEW | $455K | — | 0.00% | DBT |
| 12931 | Essential Utilities, Inc. | 03836WAC7 | Apr 2024 | 560,000 | +10,000 | $455K | +7.5% | 0.00% | DBT |
| 12932 | Advocate Health & Hospitals Corp. | 007589AB0 | Apr 2024 | 545,000 | — | $455K | +2.5% | 0.00% | DBT |
| 12933 | Cencora, Inc. | 03073EAW5 | Jan 2026 | 445,000 | +10,000 | $455K | +3.5% | 0.00% | DBT |
| 12934 | Mars, Inc. | 571676AG0 | Apr 2024 | 580,000 | +55,000 | $455K | +11.3% | 0.00% | DBT |
| 12935 | Ashton Woods USA LLC | 045086AM7 | Apr 2024 | 475,000 | +115,000 | $455K | +36.3% | 0.00% | DBT |
| 12936 | Phoenix Group Holdings plc | N/A | Jan 2026 | 450,000 | NEW | $455K | — | 0.00% | DBT |
| 12937 | Encompass Health Corp. | 29261AAE0 | Apr 2024 | 465,000 | +60,000 | $455K | +18.1% | 0.00% | DBT |
| 12938 | Republic Services, Inc. | 760759AW0 | Apr 2024 | 673,000 | +85,000 | $455K | +16.2% | 0.00% | DBT |
| 12939 | Bacardi Ltd. | N/A | Jan 2026 | 451,000 | NEW | $455K | — | 0.00% | DBT |
| 12940 | Public Service Electric & Gas Co. | 74456QAR7 | Apr 2024 | 425,000 | +25,000 | $455K | +7.7% | 0.00% | DBT |
| 12941 | Coca-Cola Femsa SAB de CV | 191241AK4 | — | 450,000 | NEW | $455K | — | 0.00% | DBT |
| 12942 | Comcast Corp. | 20030NBK6 | Apr 2024 | 522,000 | +50,000 | $455K | +9.4% | 0.00% | DBT |
| 12943 | TopBuild Corp. | 89055FAD5 | — | 450,000 | NEW | $455K | — | 0.00% | DBT |
| 12944 | Lennox International, Inc. | 526107AF4 | Apr 2024 | 470,000 | +10,000 | $455K | +5.2% | 0.00% | DBT |
| 12945 | Fortive Corp. | 34959JAH1 | Apr 2024 | 547,000 | +60,000 | $454K | +18.2% | 0.00% | DBT |
| 12946 | Alabama Power Co. | 010392FV5 | Apr 2024 | 685,000 | -30,000 | $454K | -2.8% | 0.00% | DBT |
| 12947 | Aptiv Swiss Holdings Ltd. | 03837AAA8 | Jan 2026 | 445,000 | — | $454K | +3.5% | 0.00% | DBT |
| 12948 | Patterson-UTI Energy, Inc. | 703481AC5 | Apr 2024 | 449,000 | -80,000 | $454K | -11.2% | 0.00% | DBT |
| 12949 | Ross Stores, Inc. | 778296AG8 | Apr 2024 | 515,000 | +30,000 | $454K | +10.4% | 0.00% | DBT |
| 12950 | Atlassian Corp. | 049468AB7 | Jan 2026 | 445,000 | +95,000 | $454K | +29.0% | 0.00% | DBT |
| 12951 | Southern California Edison Co. | 842400FQ1 | Apr 2024 | 520,000 | — | $454K | +5.6% | 0.00% | DBT |
| 12952 | Blackstone Holdings Finance Co. LLC | 09256BAJ6 | Apr 2024 | 460,000 | +120,000 | $454K | +37.1% | 0.00% | DBT |
| 12953 | Government National Mortgage Association | 3617NX3P3 | Apr 2024 | 530,124 | -30,173 | $454K | -4.5% | 0.00% | ABS-MBS |
| 12954 | NextEra Energy Capital Holdings, Inc. | 65339KBK5 | Apr 2024 | 449,000 | -125,000 | $454K | -18.4% | 0.00% | DBT |
| 12955 | Church & Dwight Co., Inc. | 171340AL6 | Apr 2024 | 569,000 | +100,000 | $454K | +25.5% | 0.00% | DBT |
| 12956 | Bonos Para La Reconstruccion De Una Argentina Libre | N/A | Jan 2026 | 533,333 | NEW | $454K | — | 0.00% | DBT |
| 12957 | McCormick & Co., Inc. | 579780AP2 | Apr 2024 | 560,000 | +25,000 | $454K | +6.4% | 0.00% | DBT |
| 12958 | Camden Property Trust | 133131AW2 | Apr 2024 | 452,000 | +155,000 | $453K | +54.5% | 0.00% | DBT |
| 12959 | ONEOK, Inc. | 682680BC6 | Apr 2024 | 560,000 | +30,000 | $453K | +13.5% | 0.00% | DBT |
| 12960 | Ally Financial, Inc. | 02005NBT6 | Apr 2024 | 430,000 | — | $453K | +1.5% | 0.00% | DBT |
| 12961 | Omnicom Group, Inc. | 681919BU9 | — | 496,000 | NEW | $453K | — | 0.00% | DBT |
| 12962 | Drive Auto Receivables Trust | 26207AAF0 | Jan 2026 | 450,000 | — | $453K | +1.5% | 0.00% | ABS-O |
| 12963 | Prudential Financial, Inc. | 74432QBD6 | Apr 2024 | 400,000 | +130,000 | $453K | +52.1% | 0.00% | DBT |
| 12964 | Tucson Electric Power Co. | 898813AW0 | Jan 2026 | 445,000 | -20,000 | $453K | -2.3% | 0.00% | DBT |
| 12965 | Greystar Real Estate Partners LLC | 39807UAD8 | Apr 2024 | 430,000 | +15,000 | $453K | +3.9% | 0.00% | DBT |
| 12966 | Union Electric Co. | 906548CH3 | Apr 2024 | 350,000 | +50,000 | $453K | +19.5% | 0.00% | DBT |
| 12967 | UL Solutions, Inc. | 903731AC1 | — | 430,000 | NEW | $453K | — | 0.00% | DBT |
| 12968 | Walmart, Inc. | 931142FC2 | Apr 2024 | 450,000 | -80,000 | $453K | -14.7% | 0.00% | DBT |
| 12969 | RLGH Finance Bermuda Ltd. | N/A | Jan 2026 | 400,000 | NEW | $453K | — | 0.00% | DBT |
| 12970 | Equinor ASA | 656531AM2 | Apr 2024 | 429,000 | -15,000 | $453K | -5.0% | 0.00% | DBT |
| 12971 | Equinor ASA | 29446MAG7 | Apr 2024 | 535,000 | — | $453K | +4.0% | 0.00% | DBT |
| 12972 | Lockheed Martin Corp. | 539830CG2 | Jan 2026 | 440,000 | +30,000 | $453K | +9.5% | 0.00% | DBT |
| 12973 | Puget Sound Energy, Inc. | 745332CM6 | Jan 2026 | 440,000 | +20,000 | $453K | +6.4% | 0.00% | DBT |
| 12974 | Edison International | 281020AY3 | Apr 2024 | 445,000 | +80,000 | $453K | +25.1% | 0.00% | DBT |
| 12975 | Baylor Scott & White Holdings | 072863AF0 | Apr 2024 | 555,000 | — | $452K | +2.8% | 0.00% | DBT |
| 12976 | Martin Midstream Partners LP | 573334AK5 | Apr 2024 | 435,000 | +10,000 | $452K | +2.2% | 0.00% | DBT |
| 12977 | Prologis LP | 74340XBP5 | Apr 2024 | 688,000 | — | $452K | +3.3% | 0.00% | DBT |
| 12978 | Weekley Homes LLC | 948565AF3 | — | 450,000 | NEW | $452K | — | 0.00% | DBT |
| 12979 | Government National Mortgage Association | 36179T7J8 | Apr 2024 | 481,698 | -40,745 | $452K | -5.6% | 0.00% | ABS-MBS |
| 12980 | LFS Topco LLC | 50203TAB2 | — | 450,000 | NEW | $452K | — | 0.00% | DBT |
| 12981 | Federal Home Loan Mortgage Corp. | 3142GQYP1 | Apr 2024 | 434,229 | -76,451 | $452K | -14.5% | 0.00% | ABS-MBS |
| 12982 | Sinochem Overseas Capital Co. Ltd. | 82937AAB9 | Apr 2024 | 400,000 | — | $452K | +2.8% | 0.00% | DBT |
| 12983 | CSX Corp. | 126408HA4 | Apr 2024 | 535,000 | +245,000 | $452K | +87.9% | 0.00% | DBT |
| 12984 | Chevron USA, Inc. | 166756BG0 | — | 450,000 | NEW | $452K | — | 0.00% | DBT |
| 12985 | Keurig Dr Pepper, Inc. | 49271VBA7 | Jan 2026 | 450,000 | +100,000 | $452K | +29.1% | 0.00% | DBT |
| 12986 | MidAmerican Energy Co. | 595620AN5 | Apr 2024 | 525,000 | — | $452K | +1.9% | 0.00% | DBT |
| 12987 | Connecticut Light & Power Co. (The) | 207597EH4 | Apr 2024 | 545,000 | +120,000 | $452K | +30.4% | 0.00% | DBT |
| 12988 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAG4 | Apr 2024 | 520,000 | -310,000 | $452K | -35.0% | 0.00% | DBT |
| 12989 | GA Global Funding Trust | 36143L2N4 | Jan 2026 | 450,000 | — | $452K | +0.8% | 0.00% | DBT |
| 12990 | Votorantim Cimentos International SA | N/A | Jan 2026 | 400,000 | NEW | $452K | — | 0.00% | DBT |
| 12991 | Sierra Pacific Power Co. | 826418BQ7 | Jan 2026 | 450,000 | +55,000 | $452K | +15.8% | 0.00% | DBT |
| 12992 | EMD Finance LLC | 26867LAN0 | — | 450,000 | NEW | $451K | — | 0.00% | DBT |
| 12993 | International Business Machines Corp. | 459200KL4 | Apr 2024 | 710,000 | — | $451K | +1.9% | 0.00% | DBT |
| 12994 | Energizer Holdings, Inc. | 29272WAG4 | — | 470,000 | NEW | $451K | — | 0.00% | DBT |
| 12995 | Airport Authority | 00946AAF1 | Apr 2024 | 600,000 | — | $451K | +7.3% | 0.00% | DBT |
| 12996 | Rush System for Health Obligated Group | 78200JAA0 | Apr 2024 | 455,000 | — | $451K | +1.1% | 0.00% | DBT |
| 12997 | Viking Cruises Ltd. | 92676XAF4 | Apr 2024 | 450,000 | -50,000 | $451K | -10.0% | 0.00% | DBT |
| 12998 | Amrize Finance US LLC | 43475RAQ9 | — | 445,000 | NEW | $451K | — | 0.00% | DBT |
| 12999 | Everest Reinsurance Holdings, Inc. | 299808AF2 | Apr 2024 | 510,000 | +25,000 | $451K | +6.7% | 0.00% | DBT |
| 13000 | Brooklyn Union Gas Co. (The) | 114259AW4 | Apr 2024 | 455,000 | +105,000 | $451K | +34.0% | 0.00% | DBT |
| 13001 | Public Service Electric & Gas Co. | 74456QBZ8 | Apr 2024 | 583,000 | +10,000 | $451K | +3.2% | 0.00% | DBT |
| 13002 | Store Capital LLC | 862121AD2 | Apr 2024 | 510,000 | +25,000 | $451K | +10.0% | 0.00% | DBT |
| 13003 | Niagara Mohawk Power Corp. | 65364UAP1 | Apr 2024 | 707,000 | — | $451K | +3.8% | 0.00% | DBT |
| 13004 | Highwoods Realty LP | 431282AT9 | Apr 2024 | 502,000 | — | $451K | +5.7% | 0.00% | DBT |
| 13005 | CBRE Services, Inc. | 12505BAH3 | Apr 2024 | 435,000 | +115,000 | $451K | +37.3% | 0.00% | DBT |
| 13006 | Snap-on, Inc. | 833034AM3 | Apr 2024 | 665,000 | +60,000 | $451K | +14.8% | 0.00% | DBT |
| 13007 | Black Hills Corp. | 092113AX7 | Jan 2026 | 425,000 | — | $451K | +2.7% | 0.00% | DBT |
| 13008 | Sempra Infrastructure Partners LP | 81685VAA1 | Apr 2024 | 510,000 | — | $451K | +5.5% | 0.00% | DBT |
| 13009 | UnitedHealth Group, Inc. | 91324PDY5 | Apr 2024 | 609,000 | — | $450K | +3.8% | 0.00% | DBT |
| 13010 | Boston Gas Co. | 100743AL7 | Apr 2024 | 470,000 | — | $450K | +3.6% | 0.00% | DBT |
| 13011 | Three Gorges Finance I Cayman Islands Ltd. | N/A | Jan 2026 | 600,000 | NEW | $450K | — | 0.00% | DBT |
| 13012 | UDR, Inc. | 90265EAT7 | Apr 2024 | 525,000 | +40,000 | $450K | +14.4% | 0.00% | DBT |
| 13013 | Hyundai Capital America | 44891AEE3 | — | 450,000 | NEW | $450K | — | 0.00% | DBT |
| 13014 | Consolidated Edison Co. of New York, Inc. | 209111GH0 | Jan 2026 | 435,000 | +50,000 | $450K | +14.4% | 0.00% | DBT |
| 13015 | Gray Oak Pipeline LLC | 38937LAB7 | Apr 2024 | 456,000 | — | $450K | +1.3% | 0.00% | DBT |
| 13016 | Sinclair Television Group, Inc. | 829259AY6 | Apr 2024 | 515,000 | +25,000 | $450K | +28.6% | 0.00% | DBT |
| 13017 | Realty Income Corp. | 756109CX0 | — | 455,000 | NEW | $450K | — | 0.00% | DBT |
| 13018 | Consensus Cloud Solutions, Inc. | 20848VAB1 | Apr 2024 | 450,000 | +25,000 | $450K | +8.0% | 0.00% | DBT |
| 13019 | Public Service Co. of Oklahoma | 744533BQ2 | Apr 2024 | 440,000 | +25,000 | $450K | +8.3% | 0.00% | DBT |
| 13020 | Federal Home Loan Mortgage Corp. | 3132XCR49 | Apr 2024 | 475,789 | -44,633 | $450K | -6.5% | 0.00% | ABS-MBS |
| 13021 | Entergy Texas, Inc. | 29365TAM6 | Apr 2024 | 505,000 | +75,000 | $450K | +19.7% | 0.00% | DBT |
| 13022 | PayPal Holdings, Inc. | 70450YAS2 | Jan 2026 | 445,000 | +330,000 | $450K | +286.9% | 0.00% | DBT |
| 13023 | Johnson Controls International plc | 47837RAD2 | Apr 2024 | 510,000 | +50,000 | $450K | +15.6% | 0.00% | DBT |
| 13024 | Jabil, Inc. | 46656PAA2 | Apr 2024 | 435,000 | +155,000 | $450K | +58.3% | 0.00% | DBT |
| 13025 | Prologis LP | 74340XBJ9 | Apr 2024 | 535,000 | -10,000 | $450K | +0.8% | 0.00% | DBT |
| 13026 | CSL Finance plc | 12661PAA7 | Apr 2024 | 450,000 | — | $449K | +0.9% | 0.00% | DBT |
| 13027 | Sutter Health | 86944BAE3 | Apr 2024 | 554,000 | -40,000 | $449K | -3.8% | 0.00% | DBT |
| 13028 | Ferrellgas LP | 315292AU6 | — | 435,000 | NEW | $449K | — | 0.00% | DBT |
| 13029 | Enbridge, Inc. | 29250NCJ2 | — | 440,000 | NEW | $449K | — | 0.00% | DBT |
| 13030 | Energy Transfer LP | 29273VBC3 | Jan 2026 | 435,000 | +30,000 | $449K | +12.1% | 0.00% | DBT |
| 13031 | RGA Global Funding | 76209PAJ2 | — | 445,000 | NEW | $449K | — | 0.00% | DBT |
| 13032 | WR Grace Holdings LLC | 92943GAE1 | Apr 2024 | 440,000 | +75,000 | $449K | +22.5% | 0.00% | DBT |
| 13033 | Invesco Finance plc | 46132FAC4 | Apr 2024 | 470,000 | +35,000 | $449K | +12.0% | 0.00% | DBT |
| 13034 | Duke Energy Florida LLC | 26444HAN1 | Apr 2024 | 434,000 | +20,000 | $449K | +7.0% | 0.00% | DBT |
| 13035 | Essential Utilities, Inc. | 29670GAE2 | Apr 2024 | 648,000 | — | $449K | +6.2% | 0.00% | DBT |
| 13036 | Federal National Mortgage Association | 3140XDX84 | Apr 2024 | 485,000 | -85,719 | $449K | -13.9% | 0.00% | ABS-MBS |
| 13037 | Bath & Body Works, Inc. | 501797AN4 | Apr 2024 | 445,000 | +10,000 | $449K | +4.2% | 0.00% | DBT |
| 13038 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBV0 | Jan 2026 | 450,000 | -150,000 | $449K | -23.4% | 0.00% | DBT |
| 13039 | NSTAR Electric Co. | 67021CAT4 | Apr 2024 | 500,000 | +145,000 | $449K | +41.8% | 0.00% | DBT |
| 13040 | CVR Energy, Inc. | 12662PAD0 | Apr 2024 | 449,000 | — | $449K | +9.6% | 0.00% | DBT |
| 13041 | Rockies Express Pipeline LLC | 77340RAT4 | Apr 2024 | 455,000 | +105,000 | $449K | +36.8% | 0.00% | DBT |
| 13042 | Daimler Truck Finance North America LLC | 233853BL3 | — | 450,000 | NEW | $449K | — | 0.00% | DBT |
| 13043 | Brunswick Corp. | 117043AU3 | Apr 2024 | 465,000 | -125,000 | $448K | -15.3% | 0.00% | DBT |
| 13044 | Vestel Elektronik Sanayi ve Ticaret A/S | N/A | Jan 2026 | 600,000 | NEW | $448K | — | 0.00% | DBT |
| 13045 | AT&T, Inc. | 00206RKD3 | Apr 2024 | 615,000 | +15,000 | $448K | +6.4% | 0.00% | DBT |
| 13046 | Allstate Corp. (The) | 020002BL4 | Jan 2026 | 435,000 | +75,000 | $448K | +22.2% | 0.00% | DBT |
| 13047 | Metropolitan Life Global Funding I | 59217GFD6 | Apr 2024 | 447,000 | — | $448K | +1.0% | 0.00% | DBT |
| 13048 | Federal National Mortgage Association | 3140FXGQ9 | Apr 2024 | 458,264 | -47,191 | $448K | -7.2% | 0.00% | ABS-MBS |
| 13049 | Novelis Corp. | 670001AN6 | — | 440,000 | NEW | $448K | — | 0.00% | DBT |
| 13050 | Government National Mortgage Association | 36179R7H6 | Apr 2024 | 490,118 | -39,042 | $448K | -5.8% | 0.00% | ABS-MBS |
| 13051 | Hyundai Capital America | 44891AEF0 | — | 450,000 | NEW | $448K | — | 0.00% | DBT |
| 13052 | Visa, Inc. | 92826CAJ1 | Apr 2024 | 578,000 | -200,000 | $448K | -24.8% | 0.00% | DBT |
| 13053 | Chobani LLC | 17027NAB8 | Apr 2024 | 450,000 | +25,000 | $448K | +7.3% | 0.00% | DBT |
| 13054 | Nutrien Ltd. | 67077MBD9 | Jan 2026 | 435,000 | -15,000 | $448K | -0.8% | 0.00% | DBT |
| 13055 | Thermo Fisher Scientific, Inc. | 883556DE9 | — | 450,000 | NEW | $448K | — | 0.00% | DBT |
| 13056 | Southern Co. Gas Capital Corp. | 001192AH6 | Apr 2024 | 434,000 | +35,000 | $448K | +12.2% | 0.00% | DBT |
| 13057 | International Paper Co. | 460146CQ4 | Apr 2024 | 545,000 | -275,000 | $448K | -31.2% | 0.00% | DBT |
| 13058 | Rivers Enterprise Borrower LLC | 76883NAA9 | Jan 2026 | 440,000 | +115,000 | $448K | +39.4% | 0.00% | DBT |
| 13059 | HCA, Inc. | 404119CS6 | Apr 2024 | 525,000 | -75,000 | $448K | -8.3% | 0.00% | DBT |
| 13060 | Federal National Mortgage Association | 3140QACR9 | Apr 2024 | 449,916 | -24,598 | $448K | -3.3% | 0.00% | ABS-MBS |
| 13061 | Sigma Foods SAB de CV | N/A | Jan 2026 | 400,000 | NEW | $448K | — | 0.00% | DBT |
| 13062 | PTTEP Treasury Center Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $448K | — | 0.00% | DBT |
| 13063 | Walt Disney Co. (The) | 254687DV5 | Apr 2024 | 398,000 | — | $448K | +0.9% | 0.00% | DBT |
| 13064 | McDonald's Corp. | 58013MFX7 | Jan 2026 | 435,000 | +30,000 | $448K | +7.8% | 0.00% | DBT |
| 13065 | Suzano Austria GmbH | 86964WAL6 | Apr 2024 | 470,000 | -280,000 | $447K | -35.1% | 0.00% | DBT |
| 13066 | BMW US Capital LLC | 05565EBJ3 | Apr 2024 | 455,000 | +235,000 | $447K | +111.3% | 0.00% | DBT |
| 13067 | Sealed Air Corp. | 81211KAY6 | Apr 2024 | 449,000 | +20,000 | $447K | +8.0% | 0.00% | DBT |
| 13068 | Hudson Pacific Properties LP | 44409MAA4 | Apr 2024 | 466,000 | +45,000 | $447K | +22.3% | 0.00% | DBT |
| 13069 | Vistra Operations Co. LLC | 92840VAZ5 | — | 450,000 | NEW | $447K | — | 0.00% | DBT |
| 13070 | Japan Bank for International Cooperation | 471048CZ9 | Apr 2024 | 440,000 | -50,000 | $447K | -10.1% | 0.00% | DBT |
| 13071 | Duke University Health System, Inc. | 26443CAA1 | Apr 2024 | 558,000 | — | $447K | +3.0% | 0.00% | DBT |
| 13072 | PepsiCo, Inc. | 713448EM6 | Apr 2024 | 618,000 | +60,000 | $447K | +12.5% | 0.00% | DBT |
| 13073 | AI Candelaria -spain- SA | N/A | Jan 2026 | 500,000 | NEW | $447K | — | 0.00% | DBT |
| 13074 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | — | 440,000 | NEW | $447K | — | 0.00% | DBT |
| 13075 | Kontoor Brands, Inc. | 50050NAA1 | Apr 2024 | 471,000 | +55,000 | $447K | +16.7% | 0.00% | DBT |
| 13076 | RTX Corp. | 913017BK4 | Apr 2024 | 410,000 | +210,000 | $447K | +110.7% | 0.00% | DBT |
| 13077 | Bacardi Ltd. | N/A | Jan 2026 | 500,000 | NEW | $447K | — | 0.00% | DBT |
| 13078 | Federal National Mortgage Association | 3138WJRQ3 | Apr 2024 | 461,131 | -104,601 | $447K | -17.6% | 0.00% | ABS-MBS |
| 13079 | Landeskreditbank Baden-Wuerttemberg Foerderbank | N/A | Jan 2026 | 475,000 | NEW | $447K | — | 0.00% | DBT |
| 13080 | Entegris, Inc. | 29362UAC8 | Apr 2024 | 450,000 | +25,000 | $447K | +8.7% | 0.00% | DBT |
| 13081 | Public Service Enterprise Group, Inc. | 744573BB1 | Jan 2026 | 435,000 | +60,000 | $447K | +18.7% | 0.00% | DBT |
| 13082 | Penn Mutual Life Insurance Co. (The) | 707567AE3 | Apr 2024 | 675,000 | — | $446K | +2.0% | 0.00% | DBT |
| 13083 | Sherwin-Williams Co. (The) | 824348BK1 | Apr 2024 | 595,000 | +45,000 | $446K | +12.8% | 0.00% | DBT |
| 13084 | Atkore, Inc. | 047649AA6 | Apr 2024 | 468,000 | +60,000 | $446K | +23.2% | 0.00% | DBT |
| 13085 | Republic of Chile | 168863BP2 | Apr 2024 | 550,000 | +400,000 | $446K | +285.7% | 0.00% | DBT |
| 13086 | S&P Global, Inc. | 78409VBK9 | Apr 2024 | 485,000 | — | $446K | +2.8% | 0.00% | DBT |
| 13087 | Travelers Cos., Inc. (The) | 89417EAL3 | Apr 2024 | 570,000 | +80,000 | $446K | +17.8% | 0.00% | DBT |
| 13088 | Enbridge, Inc. | 29250NCH6 | — | 440,000 | NEW | $446K | — | 0.00% | DBT |
| 13089 | Enbridge, Inc. | 29250NBY0 | Apr 2024 | 415,000 | +20,000 | $446K | +6.5% | 0.00% | DBT |
| 13090 | RGA Global Funding | 76209PAK9 | — | 445,000 | NEW | $446K | — | 0.00% | DBT |
| 13091 | Potomac Electric Power Co. | 737679DB3 | Apr 2024 | 400,000 | — | $446K | +0.5% | 0.00% | DBT |
| 13092 | Federal National Mortgage Association | 3140JPN35 | Apr 2024 | 473,900 | -40,420 | $446K | -5.8% | 0.00% | ABS-MBS |
| 13093 | Duke Energy Indiana LLC | 26443TAE6 | Apr 2024 | 430,000 | +55,000 | $446K | +17.0% | 0.00% | DBT |
| 13094 | Chevron Phillips Chemical Co. LLC | 166754AX9 | Jan 2026 | 440,000 | +40,000 | $446K | +10.6% | 0.00% | DBT |
| 13095 | Ameren Corp. | 023608AR3 | Jan 2026 | 435,000 | — | $446K | +2.5% | 0.00% | DBT |
| 13096 | Presbyterian Healthcare Services | 74071PAB9 | Apr 2024 | 498,000 | -10,000 | $445K | -1.7% | 0.00% | DBT |
| 13097 | Southern California Edison Co. | 842400HN6 | Apr 2024 | 670,000 | +70,000 | $445K | +17.0% | 0.00% | DBT |
| 13098 | Constellium SE | 21039CAA2 | Apr 2024 | 445,000 | +105,000 | $445K | +33.1% | 0.00% | DBT |
| 13099 | Beazer Homes USA, Inc. | 07556QBT1 | Apr 2024 | 440,000 | +85,000 | $445K | +29.1% | 0.00% | DBT |
| 13100 | Prospect Capital Corp. | 74348TAV4 | Apr 2024 | 455,000 | — | $445K | +4.5% | 0.00% | DBT |
| 13101 | Constellation Brands, Inc. | 21036PBG2 | Apr 2024 | 605,000 | +170,000 | $445K | +44.7% | 0.00% | DBT |
| 13102 | Tanger Properties LP | 875484AL1 | Apr 2024 | 490,000 | +110,000 | $445K | +36.0% | 0.00% | DBT |
| 13103 | Pediatrix Medical Group, Inc. | 58502BAE6 | Apr 2024 | 445,000 | +40,000 | $445K | +14.0% | 0.00% | DBT |
| 13104 | McDonald's Corp. | 58013MFY5 | Jan 2026 | 430,000 | +35,000 | $445K | +10.4% | 0.00% | DBT |
| 13105 | Principal Life Global Funding II | 74256LFB0 | Jan 2026 | 435,000 | +60,000 | $445K | +16.9% | 0.00% | DBT |
| 13106 | Hartford Insurance Group, Inc. (The) | 416515AS3 | Apr 2024 | 415,000 | -80,000 | $445K | -13.4% | 0.00% | DBT |
| 13107 | Martin Marietta Materials, Inc. | 573284BB1 | Jan 2026 | 460,000 | — | $445K | +3.9% | 0.00% | DBT |
| 13108 | Canada | 22411VBD9 | — | 440,000 | NEW | $445K | — | 0.00% | DBT |
| 13109 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAT8 | — | 425,000 | NEW | $445K | — | 0.00% | DBT |
| 13110 | Equitable America Global Funding | 29446Q2A0 | — | 440,000 | NEW | $445K | — | 0.00% | DBT |
| 13111 | UDR, Inc. | 90265EAS9 | Apr 2024 | 515,000 | +30,000 | $445K | +11.3% | 0.00% | DBT |
| 13112 | Walt Disney Co. (The) | 254687EF9 | Apr 2024 | 406,000 | -120,000 | $445K | -21.9% | 0.00% | DBT |
| 13113 | Morgan Stanley Capital I Trust | 61772TBC7 | — | 500,000 | NEW | $445K | — | 0.00% | ABS-MBS |
| 13114 | Comision Federal de Electricidad | N/A | Jan 2026 | 600,000 | NEW | $445K | — | 0.00% | DBT |
| 13115 | Mizuho Financial Group, Inc. | 60687YCL1 | Apr 2024 | 435,000 | — | $445K | +0.2% | 0.00% | DBT |
| 13116 | Clorox Co. (The) | 189054AW9 | Apr 2024 | 445,000 | -90,000 | $445K | -16.0% | 0.00% | DBT |
| 13117 | United Parcel Service, Inc. | 911312AR7 | Apr 2024 | 555,000 | — | $445K | +4.3% | 0.00% | DBT |
| 13118 | FLNG Liquefaction 2 LLC | 33972PAA7 | Apr 2024 | 470,766 | -14,136 | $445K | +1.4% | 0.00% | DBT |
| 13119 | Sumitomo Mitsui Financial Group, Inc. | 86562MCE8 | Apr 2024 | 505,000 | — | $444K | +3.8% | 0.00% | DBT |
| 13120 | Sumitomo Mitsui Financial Group, Inc. | 86562MEG1 | — | 445,000 | NEW | $444K | — | 0.00% | DBT |
| 13121 | Arab Energy Fund (The) | 03845EAD4 | Jan 2026 | 430,000 | -225,000 | $444K | -34.2% | 0.00% | DBT |
| 13122 | Sherwin-Williams Co. (The) | 824348BT2 | Jan 2026 | 435,000 | -125,000 | $444K | -20.7% | 0.00% | DBT |
| 13123 | San Diego Gas & Electric Co. | 797440BM5 | Apr 2024 | 487,000 | +50,000 | $444K | +14.5% | 0.00% | DBT |
| 13124 | Volkswagen Group of America Finance LLC | 928668CL4 | Jan 2026 | 440,000 | -75,000 | $444K | -13.7% | 0.00% | DBT |
| 13125 | GA Global Funding Trust | 36143L2V6 | — | 450,000 | NEW | $444K | — | 0.00% | DBT |
| 13126 | Parker-Hannifin Corp. | 70109HAJ4 | Apr 2024 | 403,000 | +80,000 | $444K | +26.6% | 0.00% | DBT |
| 13127 | Duke Energy Indiana LLC | 263901AB6 | Apr 2024 | 400,000 | +130,000 | $444K | +51.0% | 0.00% | DBT |
| 13128 | Lincoln National Corp. | 534187BQ1 | Apr 2024 | 480,000 | — | $444K | +4.0% | 0.00% | DBT |
| 13129 | Kinder Morgan Energy Partners LP | 494550AJ5 | Apr 2024 | 394,000 | +175,000 | $444K | +82.1% | 0.00% | DBT |
| 13130 | Broadstone Net Lease LLC | 11135EAA2 | Apr 2024 | 500,000 | -90,000 | $444K | -10.7% | 0.00% | DBT |
| 13131 | Level 3 Financing, Inc. | 527298BT9 | Jan 2026 | 480,000 | +30,000 | $444K | +29.6% | 0.00% | DBT |
| 13132 | Southwestern Public Service Co. | 845743BR3 | Apr 2024 | 590,000 | — | $443K | +4.2% | 0.00% | DBT |
| 13133 | Glencore Finance Canada Ltd. | 98417EAN0 | Apr 2024 | 428,000 | — | $443K | +6.4% | 0.00% | DBT |
| 13134 | Alleghany Corp. | 017175AF7 | Apr 2024 | 655,000 | +85,000 | $443K | +17.5% | 0.00% | DBT |
| 13135 | Essex Portfolio LP | 29717PAR8 | Apr 2024 | 445,000 | — | $443K | +1.2% | 0.00% | DBT |
| 13136 | Baidu, Inc. | 056752AR9 | Apr 2024 | 457,000 | -90,000 | $443K | -14.9% | 0.00% | DBT |
| 13137 | Pacific Gas & Electric Co. | 694308HN0 | Apr 2024 | 568,000 | +15,000 | $443K | +6.7% | 0.00% | DBT |
| 13138 | Duke Energy Carolinas LLC | 26442CBQ6 | Jan 2026 | 430,000 | +30,000 | $443K | +9.0% | 0.00% | DBT |
| 13139 | Coca-Cola Co. (The) | 191216CE8 | Apr 2024 | 447,000 | — | $443K | +0.9% | 0.00% | DBT |
| 13140 | Dell, Inc. | 24702RAF8 | Apr 2024 | 415,000 | +20,000 | $443K | +7.3% | 0.00% | DBT |
| 13141 | Ford Motor Credit Co. LLC | 345397G98 | Jan 2026 | 420,000 | — | $443K | +6.5% | 0.00% | DBT |
| 13142 | Cogent Communications Group LLC | 19240CAE3 | Apr 2024 | 445,000 | — | $443K | -1.0% | 0.00% | DBT |
| 13143 | SM Energy Co. | 78454LAP5 | Apr 2024 | 442,000 | — | $443K | +1.9% | 0.00% | DBT |
| 13144 | JBS NV | 472140AD4 | — | 430,000 | NEW | $442K | — | 0.00% | DBT |
| 13145 | Oncor Electric Delivery Co. LLC | 68233JBP8 | Apr 2024 | 588,000 | +60,000 | $442K | +13.6% | 0.00% | DBT |
| 13146 | Cadence Design Systems, Inc. | 127387AP3 | Jan 2026 | 445,000 | +115,000 | $442K | +37.0% | 0.00% | DBT |
| 13147 | Canadian National Railway Co. | 136375CZ3 | Apr 2024 | 740,000 | +90,000 | $442K | +17.9% | 0.00% | DBT |
| 13148 | WP Carey, Inc. | 92936UAM1 | Jan 2026 | 430,000 | -30,000 | $442K | -2.0% | 0.00% | DBT |
| 13149 | Mastercard, Inc. | 57636QAT1 | Apr 2024 | 675,000 | +35,000 | $442K | +5.5% | 0.00% | DBT |
| 13150 | CNOOC Petroleum North America ULC | 65334HAE2 | Apr 2024 | 400,000 | +150,000 | $442K | +60.4% | 0.00% | DBT |
| 13151 | Thaioil Treasury Center Co. Ltd. | 88323AAH5 | Apr 2024 | 600,000 | — | $442K | +19.0% | 0.00% | DBT |
| 13152 | Constellation Brands, Inc. | 21036PBD9 | Apr 2024 | 476,000 | -5,000 | $442K | +2.8% | 0.00% | DBT |
| 13153 | Sabra Health Care LP | 78572XAG6 | Apr 2024 | 451,000 | -170,000 | $441K | -24.3% | 0.00% | DBT |
| 13154 | Trust Fibra Uno | N/A | Jan 2026 | 470,000 | NEW | $441K | — | 0.00% | DBT |
| 13155 | Ares Strategic Income Fund | 04020EAK3 | — | 440,000 | NEW | $441K | — | 0.00% | DBT |
| 13156 | GE HealthCare Technologies, Inc. | 36266GAD9 | — | 440,000 | NEW | $441K | — | 0.00% | DBT |
| 13157 | Prologis Targeted US Logistics Fund LP | 74350LAD6 | — | 445,000 | NEW | $441K | — | 0.00% | DBT |
| 13158 | BWX Technologies, Inc. | 05605HAC4 | Apr 2024 | 450,000 | +40,000 | $441K | +13.3% | 0.00% | DBT |
| 13159 | California Health Facilities Financing Authority | 13032UD96 | Apr 2024 | 480,000 | — | $441K | +3.2% | 0.00% | DBT |
| 13160 | PepsiCo, Inc. | 713448DV7 | Apr 2024 | 540,000 | — | $441K | +0.8% | 0.00% | DBT |
| 13161 | Procter & Gamble Co. (The) | 742718GQ6 | — | 450,000 | NEW | $441K | — | 0.00% | DBT |
| 13162 | Federal Home Loan Mortgage Corp. | 3132HNH51 | Apr 2024 | 464,243 | -41,254 | $441K | -6.9% | 0.00% | ABS-MBS |
| 13163 | Raymond James Financial, Inc. | 754730AJ8 | — | 445,000 | NEW | $441K | — | 0.00% | DBT |
| 13164 | Hyatt Hotels Corp. | 448579AW2 | — | 440,000 | NEW | $441K | — | 0.00% | DBT |
| 13165 | Kyndryl Holdings, Inc. | 50155QAN0 | Apr 2024 | 420,000 | +145,000 | $441K | +55.4% | 0.00% | DBT |
| 13166 | Emerson Electric Co. | 291011BD5 | Apr 2024 | 430,000 | +175,000 | $440K | +70.5% | 0.00% | DBT |
| 13167 | Arbor Realty SR, Inc. | 03881NAJ6 | — | 480,000 | NEW | $440K | — | 0.00% | DBT |
| 13168 | Dominion Energy South Carolina, Inc. | 837004CJ7 | Apr 2024 | 495,000 | +55,000 | $440K | +15.5% | 0.00% | DBT |
| 13169 | Sabine Pass Liquefaction LLC | 785592AZ9 | Apr 2024 | 418,131 | -241,869 | $440K | -34.6% | 0.00% | DBT |
| 13170 | ING Groep NV | 456837BB8 | Apr 2024 | 440,000 | -150,000 | $440K | -24.8% | 0.00% | DBT |
| 13171 | Virginia Electric & Power Co. | 927804GG3 | Apr 2024 | 495,000 | — | $440K | +4.1% | 0.00% | DBT |
| 13172 | Public Service Co. of Colorado | 744448CX7 | Apr 2024 | 530,000 | — | $440K | +2.3% | 0.00% | DBT |
| 13173 | Revvity, Inc. | 714046AH2 | Apr 2024 | 485,000 | +20,000 | $440K | +9.5% | 0.00% | DBT |
| 13174 | Brown & Brown, Inc. | 115236AE1 | Apr 2024 | 455,000 | +20,000 | $440K | +8.6% | 0.00% | DBT |
| 13175 | Millrose Properties, Inc. | 601137AB8 | — | 435,000 | NEW | $440K | — | 0.00% | DBT |
| 13176 | AIR Lease Corp. Sukuk Ltd. | 00914QAA5 | Apr 2024 | 430,000 | — | $440K | +0.6% | 0.00% | DBT |
| 13177 | Consolidated Edison Co. of New York, Inc. | 209111GP2 | — | 440,000 | NEW | $440K | — | 0.00% | DBT |
| 13178 | Quanta Services, Inc. | 74762EAP7 | — | 440,000 | NEW | $440K | — | 0.00% | DBT |
| 13179 | Republic Services, Inc. | 760759BL3 | Jan 2026 | 430,000 | +85,000 | $440K | +25.5% | 0.00% | DBT |
| 13180 | American Water Capital Corp. | 03040WAM7 | Apr 2024 | 517,000 | +50,000 | $440K | +13.5% | 0.00% | DBT |
| 13181 | City of New York | 64966SGN0 | Jan 2026 | 450,000 | — | $439K | +1.8% | 0.00% | DBT |
| 13182 | Mylan, Inc. | 628530BC0 | Apr 2024 | 506,000 | +10,000 | $439K | +11.6% | 0.00% | DBT |
| 13183 | Neogen Food Safety Corp. | 365417AA2 | Apr 2024 | 412,000 | +35,000 | $439K | +15.2% | 0.00% | DBT |
| 13184 | NiSource, Inc. | 65473QAX1 | Apr 2024 | 426,000 | -35,000 | $439K | -4.9% | 0.00% | DBT |
| 13185 | Wayfair LLC | 94419NAC1 | — | 425,000 | NEW | $439K | — | 0.00% | DBT |
| 13186 | Ford Foundation (The) | 34531XAB0 | Apr 2024 | 730,000 | — | $439K | +3.6% | 0.00% | DBT |
| 13187 | Ameren Illinois Co. | 02361DBA7 | Apr 2024 | 430,000 | — | $439K | +2.0% | 0.00% | DBT |
| 13188 | Atmos Energy Corp. | 049560BB0 | Jan 2026 | 485,000 | +15,000 | $439K | +4.5% | 0.00% | DBT |
| 13189 | Nordson Corp. | 655663AB8 | Apr 2024 | 415,000 | +205,000 | $439K | +103.6% | 0.00% | DBT |
| 13190 | Transocean Aquila Ltd. | 893790AA3 | Apr 2024 | 426,615 | +137,154 | $438K | +53.6% | 0.00% | DBT |
| 13191 | Minerals Technologies, Inc. | 603158AA4 | Apr 2024 | 440,000 | +30,000 | $438K | +10.8% | 0.00% | DBT |
| 13192 | Pacific Gas & Electric Co. | 694308KY2 | — | 435,000 | NEW | $438K | — | 0.00% | DBT |
| 13193 | Eversource Energy | 30040WAL2 | Apr 2024 | 482,000 | -20,000 | $438K | -0.7% | 0.00% | DBT |
| 13194 | United Parcel Service, Inc. | 911312AZ9 | Apr 2024 | 595,000 | +35,000 | $438K | +10.4% | 0.00% | DBT |
| 13195 | Prologis Targeted US Logistics Fund LP | 74350LAE4 | — | 450,000 | NEW | $438K | — | 0.00% | DBT |
| 13196 | American Airlines Pass-Through Trust | 023761AA7 | Apr 2024 | 446,394 | -48,681 | $438K | -6.9% | 0.00% | DBT |
| 13197 | Unum Group | 91529YAT3 | Jan 2026 | 440,000 | +60,000 | $438K | +18.6% | 0.00% | DBT |
| 13198 | Herc Holdings, Inc. | 42704LAH7 | — | 435,000 | NEW | $438K | — | 0.00% | DBT |
| 13199 | Cleveland Electric Illuminating Co. (The) | 186108CL8 | Apr 2024 | 440,000 | +50,000 | $438K | +14.7% | 0.00% | DBT |
| 13200 | Southwestern Electric Power Co. | 845437BL5 | Apr 2024 | 415,000 | +25,000 | $438K | +7.3% | 0.00% | DBT |
| 13201 | Public Service Electric & Gas Co. | 74456QCQ7 | Apr 2024 | 425,000 | — | $438K | +0.9% | 0.00% | DBT |
| 13202 | RGA Global Funding | 76209PAF0 | Jan 2026 | 430,000 | +105,000 | $437K | +35.1% | 0.00% | DBT |
| 13203 | AvalonBay Communities, Inc. | 05348EBC2 | Apr 2024 | 443,000 | +115,000 | $437K | +37.3% | 0.00% | DBT |
| 13204 | General Dynamics Corp. | 369550AZ1 | Apr 2024 | 445,000 | +25,000 | $437K | +7.8% | 0.00% | DBT |
| 13205 | Constellation Brands, Inc. | 21036PBQ0 | Apr 2024 | 430,000 | -145,000 | $437K | -24.4% | 0.00% | DBT |
| 13206 | Conduent Business Services LLC | 20679LAB7 | Apr 2024 | 536,000 | +10,000 | $437K | -9.6% | 0.00% | DBT |
| 13207 | Banco Santander SA | 05964HBJ3 | Jan 2026 | 420,000 | — | $437K | +0.9% | 0.00% | DBT |
| 13208 | Trust Fibra Uno | N/A | Jan 2026 | 400,000 | NEW | $437K | — | 0.00% | DBT |
| 13209 | Alliance Resource Operating Partners LP | 01879NAC9 | Jan 2026 | 415,000 | +10,000 | $437K | +4.5% | 0.00% | DBT |
| 13210 | AEP Transmission Co. LLC | 00115AAH2 | Apr 2024 | 572,000 | — | $437K | +2.9% | 0.00% | DBT |
| 13211 | Public Service Co. of Colorado | 744448CW9 | Apr 2024 | 445,000 | +165,000 | $437K | +64.4% | 0.00% | DBT |
| 13212 | MajorDrive Holdings IV LLC | 56085RAA8 | Apr 2024 | 540,000 | +5,000 | $437K | +10.0% | 0.00% | DBT |
| 13213 | Public Service Electric & Gas Co. | 74456QCH7 | Apr 2024 | 495,000 | — | $437K | +2.7% | 0.00% | DBT |
| 13214 | eBay, Inc. | 278642BD4 | — | 435,000 | NEW | $437K | — | 0.00% | DBT |
| 13215 | Duke Energy Progress LLC | 26442UAK0 | Apr 2024 | 747,000 | — | $437K | +2.2% | 0.00% | DBT |
| 13216 | Sabre GLBL, Inc. | 78573NAN2 | — | 544,000 | NEW | $437K | — | 0.00% | DBT |
| 13217 | Kemper Corp. | 488401AD2 | Apr 2024 | 471,000 | +85,000 | $437K | +26.9% | 0.00% | DBT |
| 13218 | TR Finance LLC | 87268LAD9 | Jan 2026 | 435,000 | — | $437K | +6.2% | 0.00% | DBT |
| 13219 | Service Properties Trust | 81761LAB8 | Apr 2024 | 440,000 | — | $437K | +3.8% | 0.00% | DBT |
| 13220 | Kraft Heinz Foods Co. | 50077LBM7 | Jan 2026 | 425,000 | -50,000 | $436K | -9.6% | 0.00% | DBT |
| 13221 | Simon Property Group LP | 828807DX2 | Apr 2024 | 390,000 | — | $436K | +3.6% | 0.00% | DBT |
| 13222 | Trinity Health Corp. | 896516AA9 | Apr 2024 | 523,000 | — | $436K | +1.3% | 0.00% | DBT |
| 13223 | Lebanese Republic | N/A | Jan 2026 | 1,500,000 | NEW | $436K | — | 0.00% | DBT |
| 13224 | Lima Metro Line 2 Finance Ltd. | N/A | Jan 2026 | 450,161 | NEW | $436K | — | 0.00% | DBT |
| 13225 | Ford Motor Co. | 345370CX6 | Apr 2024 | 375,000 | +75,000 | $436K | +28.5% | 0.00% | DBT |
| 13226 | Export Finance & Insurance Corp. | 30220EAC4 | Jan 2026 | 435,000 | -285,000 | $436K | -39.5% | 0.00% | DBT |
| 13227 | Connecticut Light & Power Co. (The) | 207597ET8 | Jan 2026 | 425,000 | +30,000 | $436K | +8.1% | 0.00% | DBT |
| 13228 | FS KKR Capital Corp. | 302635AL1 | Apr 2024 | 450,000 | — | $436K | +2.1% | 0.00% | DBT |
| 13229 | Upbound Group, Inc. | 76009NAL4 | Apr 2024 | 440,000 | — | $436K | +4.9% | 0.00% | DBT |
| 13230 | Merlin Entertainments Group US Holdings, Inc. | 59010UAA5 | Apr 2024 | 515,000 | — | $436K | -8.9% | 0.00% | DBT |
| 13231 | Applied Materials, Inc. | 038222AP0 | Apr 2024 | 677,000 | -215,000 | $436K | -20.7% | 0.00% | DBT |
| 13232 | Advanced Micro Devices, Inc. | 007903BF3 | Apr 2024 | 445,000 | +30,000 | $436K | +10.4% | 0.00% | DBT |
| 13233 | Williams Cos., Inc. (The) | 96950FAK0 | Apr 2024 | 439,000 | — | $436K | +3.2% | 0.00% | DBT |
| 13234 | Agree LP | 008513AC7 | Apr 2024 | 505,000 | +80,000 | $436K | +25.8% | 0.00% | DBT |
| 13235 | Northern States Power Co. | 665789BC6 | Jan 2026 | 435,000 | +100,000 | $436K | +31.1% | 0.00% | DBT |
| 13236 | Brookfield Finance, Inc. | 11271LAQ5 | — | 435,000 | NEW | $436K | — | 0.00% | DBT |
| 13237 | Wisconsin Public Service Corp. | 976843BH4 | Apr 2024 | 546,000 | +105,000 | $435K | +28.4% | 0.00% | DBT |
| 13238 | Chord Energy Corp. | 674215AN8 | Jan 2026 | 420,000 | +115,000 | $435K | +46.6% | 0.00% | DBT |
| 13239 | Texas Instruments, Inc. | 882508BC7 | Apr 2024 | 440,000 | -610,000 | $435K | -57.5% | 0.00% | DBT |
| 13240 | NBN Co. Ltd. | 62878U2H4 | Jan 2026 | 435,000 | — | $435K | +0.7% | 0.00% | DBT |
| 13241 | Sinopec Group Overseas Development 2018 Ltd. | N/A | Jan 2026 | 600,000 | NEW | $435K | — | 0.00% | DBT |
| 13242 | Duke Energy Progress LLC | 26442UAC8 | Apr 2024 | 568,000 | — | $435K | +2.9% | 0.00% | DBT |
| 13243 | Southern Co. Gas Capital Corp. | 8426EPAJ7 | — | 435,000 | NEW | $435K | — | 0.00% | DBT |
| 13244 | Lumen Technologies, Inc. | 550241AK9 | Jan 2026 | 435,200 | — | $435K | +0.2% | 0.00% | DBT |
| 13245 | Nasdaq, Inc. | 63111XAB7 | Apr 2024 | 630,000 | +45,000 | $435K | +12.4% | 0.00% | DBT |
| 13246 | Government National Mortgage Association | 36179SSQ1 | Apr 2024 | 463,463 | -34,929 | $435K | -4.9% | 0.00% | ABS-MBS |
| 13247 | Federal Home Loan Mortgage Corp. | 31335BN44 | Apr 2024 | 463,972 | -37,201 | $435K | -5.6% | 0.00% | ABS-MBS |
| 13248 | Dow Chemical Co. (The) | 260543DC4 | Apr 2024 | 490,000 | -560,000 | $435K | -52.3% | 0.00% | DBT |
| 13249 | Energy Transfer LP | 86765BAM1 | Apr 2024 | 494,000 | +45,000 | $435K | +16.6% | 0.00% | DBT |
| 13250 | Wells Fargo & Co. | 949746TB7 | Apr 2024 | 386,000 | -150,000 | $435K | -27.9% | 0.00% | DBT |
| 13251 | CNOOC Finance 2011 Ltd. | 12621VAB1 | Apr 2024 | 400,000 | — | $435K | +1.7% | 0.00% | DBT |
| 13252 | Cars.com, Inc. | 14575EAA3 | Apr 2024 | 435,000 | +35,000 | $434K | +10.5% | 0.00% | DBT |
| 13253 | Rexford Industrial Realty LP | 76169XAB0 | Apr 2024 | 495,000 | +15,000 | $434K | +8.3% | 0.00% | DBT |
| 13254 | Resorts World Las Vegas LLC | 76120HAD9 | Apr 2024 | 427,000 | +5,000 | $434K | +5.0% | 0.00% | DBT |
| 13255 | XHR LP | 98372MAE5 | Jan 2026 | 420,000 | +35,000 | $434K | +14.3% | 0.00% | DBT |
| 13256 | Waste Management, Inc. | 94106LBY4 | Jan 2026 | 420,000 | +65,000 | $434K | +19.5% | 0.00% | DBT |
| 13257 | Acu Petroleo Luxembourg SARL | N/A | Jan 2026 | 421,819 | NEW | $434K | — | 0.00% | DBT |
| 13258 | Highwoods Realty LP | 431282AS1 | Apr 2024 | 465,000 | — | $434K | +4.6% | 0.00% | DBT |
| 13259 | Massachusetts Electric Co. | 575634AV2 | Apr 2024 | 435,000 | — | $434K | +1.7% | 0.00% | DBT |
| 13260 | Duke Energy Progress LLC | 26442UAV6 | Jan 2026 | 440,000 | +15,000 | $434K | +5.5% | 0.00% | DBT |
| 13261 | Boise Cascade Co. | 09739DAD2 | Apr 2024 | 435,000 | +55,000 | $434K | +20.2% | 0.00% | DBT |
| 13262 | Brookfield Asset Management Ltd. | 113004AB1 | — | 430,000 | NEW | $434K | — | 0.00% | DBT |
| 13263 | NXP BV | 62954HAN8 | Apr 2024 | 655,000 | +30,000 | $434K | +11.7% | 0.00% | DBT |
| 13264 | Burlington Northern Santa Fe LLC | 12189LBH3 | Apr 2024 | 690,000 | +180,000 | $434K | +36.5% | 0.00% | DBT |
| 13265 | KKR Group Finance Co. VII LLC | 48252DAA3 | Apr 2024 | 605,000 | -30,000 | $434K | +1.2% | 0.00% | DBT |
| 13266 | Equitable Financial Life Global Funding | 29449WAT4 | Jan 2026 | 425,000 | +225,000 | $434K | +114.2% | 0.00% | DBT |
| 13267 | CommonSpirit Health | 20268JBD4 | — | 440,000 | NEW | $434K | — | 0.00% | DBT |
| 13268 | American Honda Finance Corp. | 02665WFY2 | Jan 2026 | 425,000 | — | $433K | +1.2% | 0.00% | DBT |
| 13269 | RGA Global Funding | 76209PAG8 | Jan 2026 | 420,000 | +40,000 | $433K | +11.5% | 0.00% | DBT |
| 13270 | Weekley Homes LLC | 948565AD8 | Apr 2024 | 440,000 | +30,000 | $433K | +13.0% | 0.00% | DBT |
| 13271 | Kimberly-Clark Corp. | 494368CA9 | Apr 2024 | 653,000 | -5,000 | $433K | +2.8% | 0.00% | DBT |
| 13272 | Albemarle Corp. | 012725AD9 | Apr 2024 | 472,000 | +100,000 | $433K | +43.8% | 0.00% | DBT |
| 13273 | Antares Holdings LP | 03666HAF8 | Apr 2024 | 410,000 | — | $433K | +0.4% | 0.00% | DBT |
| 13274 | Adani Ports & Special Economic Zone Ltd. | N/A | Jan 2026 | 500,000 | NEW | $433K | — | 0.00% | DBT |
| 13275 | BBCMS Mortgage Trust | 05554VAG5 | Apr 2024 | 420,000 | — | $433K | +2.2% | 0.00% | ABS-MBS |
| 13276 | Scotts Miracle-Gro Co. (The) | 810186AS5 | Apr 2024 | 440,000 | +35,000 | $433K | +14.4% | 0.00% | DBT |
| 13277 | Alabama Power Co. | 010392FR4 | Apr 2024 | 567,000 | — | $433K | +2.4% | 0.00% | DBT |
| 13278 | Delek Logistics Partners LP | 24665FAC6 | Apr 2024 | 430,000 | — | $433K | +1.8% | 0.00% | DBT |
| 13279 | Dominion Energy, Inc. | 25746UDK2 | Apr 2024 | 570,000 | +40,000 | $433K | +13.2% | 0.00% | DBT |
| 13280 | Moody's Corp. | 615369AY1 | Apr 2024 | 580,000 | -10,000 | $433K | -0.3% | 0.00% | DBT |
| 13281 | Expedia Group, Inc. | 30212PBH7 | Apr 2024 | 465,000 | +80,000 | $433K | +25.1% | 0.00% | DBT |
| 13282 | Adtalem Global Education, Inc. | 00737WAA7 | Apr 2024 | 433,000 | +20,000 | $433K | +6.2% | 0.00% | DBT |
| 13283 | Amrize Finance US LLC | 43475RAU0 | — | 375,000 | NEW | $432K | — | 0.00% | DBT |
| 13284 | 3M Co. | 88579YAW1 | Apr 2024 | 625,000 | +30,000 | $432K | +8.0% | 0.00% | DBT |
| 13285 | Marsh & McLennan Cos., Inc. | 571748BR2 | Apr 2024 | 405,000 | — | $432K | +0.8% | 0.00% | DBT |
| 13286 | Ken Garff Automotive LLC | 48850PAA2 | Apr 2024 | 435,000 | +25,000 | $432K | +9.2% | 0.00% | DBT |
| 13287 | McDonald's Corp. | 58013MEH3 | Apr 2024 | 411,000 | +85,000 | $432K | +29.3% | 0.00% | DBT |
| 13288 | Waste Connections, Inc. | 94106BAA9 | Apr 2024 | 457,000 | +75,000 | $432K | +23.1% | 0.00% | DBT |
| 13289 | Booz Allen Hamilton, Inc. | 09951LAD5 | Jan 2026 | 420,000 | +95,000 | $432K | +33.5% | 0.00% | DBT |
| 13290 | Omnicom Group, Inc. | 681919BR6 | — | 480,000 | NEW | $432K | — | 0.00% | DBT |
| 13291 | Santander Drive Auto Receivables Trust | 80288AAD4 | Apr 2024 | 430,000 | — | $432K | -0.1% | 0.00% | ABS-O |
| 13292 | Agrosuper SA | N/A | Jan 2026 | 450,000 | NEW | $432K | — | 0.00% | DBT |
| 13293 | Alleghany Corp. | 017175AD2 | Apr 2024 | 470,000 | +55,000 | $432K | +15.8% | 0.00% | DBT |
| 13294 | Humana, Inc. | 444859BG6 | Apr 2024 | 522,000 | +75,000 | $432K | +18.9% | 0.00% | DBT |
| 13295 | Norfolk Southern Corp. | 655844CE6 | Apr 2024 | 455,000 | +45,000 | $431K | +14.1% | 0.00% | DBT |
| 13296 | Niagara Mohawk Power Corp. | 65364UAH9 | Apr 2024 | 459,000 | +25,000 | $431K | +7.2% | 0.00% | DBT |
| 13297 | AT&T, Inc. | 00206RAG7 | Apr 2024 | 400,000 | +130,000 | $431K | +48.9% | 0.00% | DBT |
| 13298 | Norfolk Southern Corp. | 655844CL0 | Apr 2024 | 685,000 | +155,000 | $431K | +31.7% | 0.00% | DBT |
| 13299 | Union Pacific Corp. | 907818FE3 | Apr 2024 | 580,000 | -120,000 | $431K | -15.1% | 0.00% | DBT |
| 13300 | DTE Electric Co. | 23338VAG1 | Apr 2024 | 560,000 | +130,000 | $431K | +33.4% | 0.00% | DBT |
| 13301 | Halliburton Co. | 406216BA8 | Apr 2024 | 495,000 | +50,000 | $431K | +17.3% | 0.00% | DBT |
| 13302 | Duke Energy Carolinas LLC | 264399ED4 | Apr 2024 | 390,000 | -55,000 | $431K | -11.2% | 0.00% | DBT |
| 13303 | Duke Energy Ohio, Inc. | 26442EAM2 | — | 420,000 | NEW | $431K | — | 0.00% | DBT |
| 13304 | American Honda Finance Corp. | 02665WFK2 | Jan 2026 | 425,000 | — | $431K | +0.3% | 0.00% | DBT |
| 13305 | PTTEP Treasury Center Co. Ltd. | 74442AAC2 | Apr 2024 | 400,000 | — | $431K | +2.5% | 0.00% | DBT |
| 13306 | Oman Government International Bond | N/A | Jan 2026 | 400,000 | NEW | $431K | — | 0.00% | DBT |
| 13307 | Corebridge Global Funding | 00138CBF4 | — | 425,000 | NEW | $431K | — | 0.00% | DBT |
| 13308 | Prairie Acquiror LP | 73943NAA4 | Apr 2024 | 415,000 | +5,000 | $431K | +4.2% | 0.00% | DBT |
| 13309 | American Water Capital Corp. | 03040WAV7 | Apr 2024 | 535,000 | +70,000 | $431K | +17.0% | 0.00% | DBT |
| 13310 | Realty Income Corp. | 756109BL7 | Apr 2024 | 480,000 | — | $431K | +4.2% | 0.00% | DBT |
| 13311 | Fortitude Global Funding | 34967GAA2 | — | 430,000 | NEW | $431K | — | 0.00% | DBT |
| 13312 | Entergy Louisiana LLC | 29364WBM9 | Apr 2024 | 415,000 | — | $431K | +2.3% | 0.00% | DBT |
| 13313 | Johnson & Johnson | 478160BK9 | Apr 2024 | 465,000 | -240,000 | $431K | -33.5% | 0.00% | DBT |
| 13314 | Oncor Electric Delivery Co. LLC | 68233JAS3 | Apr 2024 | 443,000 | +10,000 | $431K | +4.3% | 0.00% | DBT |
| 13315 | RingCentral, Inc. | 76680RAJ6 | Apr 2024 | 410,000 | — | $431K | -0.2% | 0.00% | DBT |
| 13316 | Baker Hughes Holdings LLC | 05724BAA7 | Apr 2024 | 426,000 | +35,000 | $430K | +11.1% | 0.00% | DBT |
| 13317 | Waste Management, Inc. | 94106LBR9 | Apr 2024 | 565,000 | +30,000 | $430K | +10.0% | 0.00% | DBT |
| 13318 | Stora Enso OYJ | 86210MAC0 | Apr 2024 | 390,000 | -10,000 | $430K | +2.1% | 0.00% | DBT |
| 13319 | PayPal Holdings, Inc. | 70450YAT0 | Jan 2026 | 425,000 | +50,000 | $430K | +15.3% | 0.00% | DBT |
| 13320 | Duke Energy Carolinas LLC | 26442CAU8 | Apr 2024 | 545,000 | -125,000 | $430K | -15.8% | 0.00% | DBT |
| 13321 | Massachusetts Mutual Life Insurance Co. | 575767AR9 | Apr 2024 | 722,000 | — | $430K | -0.5% | 0.00% | DBT |
| 13322 | Kellanova | 487836BZ0 | Apr 2024 | 415,000 | — | $430K | +2.0% | 0.00% | DBT |
| 13323 | Virginia Electric & Power Co. | 927804FY5 | Apr 2024 | 561,000 | — | $430K | +3.5% | 0.00% | DBT |
| 13324 | Honeywell International, Inc. | 438516CA2 | Apr 2024 | 652,000 | -500,000 | $430K | -40.0% | 0.00% | DBT |
| 13325 | Pacific Gas & Electric Co. | 694308JU2 | Apr 2024 | 519,000 | — | $430K | +6.6% | 0.00% | DBT |
| 13326 | Vedanta Resources Finance II plc | N/A | Jan 2026 | 400,000 | NEW | $430K | — | 0.00% | DBT |
| 13327 | Brown-Forman Corp. | 115637AU4 | Apr 2024 | 425,000 | — | $430K | +1.7% | 0.00% | DBT |
| 13328 | Volkswagen Group of America Finance LLC | 928668CB6 | Apr 2024 | 410,000 | — | $430K | +1.1% | 0.00% | DBT |
| 13329 | Williams Cos., Inc. (The) | 969457BB5 | Apr 2024 | 379,000 | +195,000 | $430K | +108.6% | 0.00% | DBT |
| 13330 | El Puerto de Liverpool SAB de CV | N/A | Jan 2026 | 400,000 | NEW | $430K | — | 0.00% | DBT |
| 13331 | American Honda Finance Corp. | 02665WFX4 | Jan 2026 | 425,000 | — | $430K | +0.6% | 0.00% | DBT |
| 13332 | Axon Enterprise, Inc. | 05464CAD3 | Jan 2026 | 415,000 | +135,000 | $430K | +50.4% | 0.00% | DBT |
| 13333 | Ascension Health | 04351LAE0 | — | 430,000 | NEW | $430K | — | 0.00% | DBT |
| 13334 | ONEOK, Inc. | 682680AS2 | Apr 2024 | 430,000 | -55,000 | $430K | -10.3% | 0.00% | DBT |
| 13335 | Republic of Uzbekistan International Bond | N/A | Jan 2026 | 400,000 | NEW | $430K | — | 0.00% | DBT |
| 13336 | Full House Resorts, Inc. | 359678AC3 | Apr 2024 | 470,000 | +5,000 | $430K | -1.5% | 0.00% | DBT |
| 13337 | NiSource, Inc. | 65473QBB8 | Apr 2024 | 450,000 | -175,000 | $430K | -25.6% | 0.00% | DBT |
| 13338 | Public Service Co. of Colorado | 744448CR0 | Apr 2024 | 549,000 | +20,000 | $430K | +6.9% | 0.00% | DBT |
| 13339 | Lithia Motors, Inc. | 536797AE3 | Apr 2024 | 430,000 | +10,000 | $429K | +5.4% | 0.00% | DBT |
| 13340 | Sumitomo Mitsui Trust Bank Ltd. | 86563VCB3 | Jan 2026 | 425,000 | +25,000 | $429K | +9.3% | 0.00% | DBT |
| 13341 | Duke Energy Indiana LLC | 26443TAD8 | Apr 2024 | 450,000 | +20,000 | $429K | +6.9% | 0.00% | DBT |
| 13342 | Union Electric Co. | 906548CZ3 | Jan 2026 | 465,000 | +80,000 | $429K | +23.2% | 0.00% | DBT |
| 13343 | PPL Electric Utilities Corp. | 69351UAS2 | Apr 2024 | 513,000 | +95,000 | $429K | +23.1% | 0.00% | DBT |
| 13344 | Ciena Corp. | 171779AL5 | Apr 2024 | 445,000 | +45,000 | $429K | +15.6% | 0.00% | DBT |
| 13345 | Amcor Flexibles North America, Inc. | 02344AAH1 | — | 415,000 | NEW | $429K | — | 0.00% | DBT |
| 13346 | Tenet Healthcare Corp. | 88033GAV2 | Apr 2024 | 392,000 | +25,000 | $429K | +13.8% | 0.00% | DBT |
| 13347 | Science Applications International Corp. | 808625AA5 | Apr 2024 | 430,000 | +20,000 | $429K | +7.7% | 0.00% | DBT |
| 13348 | Enova International, Inc. | 29357KAH6 | Apr 2024 | 405,000 | — | $429K | -0.6% | 0.00% | DBT |
| 13349 | Eskom Holdings | N/A | Jan 2026 | 400,000 | NEW | $429K | — | 0.00% | DBT |
| 13350 | WEA Finance LLC | 92928QAD0 | Apr 2024 | 525,000 | +70,000 | $429K | +22.8% | 0.00% | DBT |
| 13351 | CenterPoint Energy Houston Electric LLC | 15189XAM0 | Apr 2024 | 540,000 | +15,000 | $428K | +6.1% | 0.00% | DBT |
| 13352 | People's Republic of China | N/A | Jan 2026 | 600,000 | NEW | $428K | — | 0.00% | DBT |
| 13353 | Fidelity National Information Services, Inc. | 31620MBY1 | Apr 2024 | 420,000 | — | $428K | +1.9% | 0.00% | DBT |
| 13354 | Navoi Mining & Metallurgical Combinat | N/A | Jan 2026 | 400,000 | NEW | $428K | — | 0.00% | DBT |
| 13355 | Turkiye Varlik Fonu Yonetimi A/S | N/A | Jan 2026 | 400,000 | NEW | $428K | — | 0.00% | DBT |
| 13356 | Northern Trust Corp. | 665859AZ7 | — | 430,000 | NEW | $428K | — | 0.00% | DBT |
| 13357 | Johnson & Johnson | 478160BA1 | Apr 2024 | 435,000 | +50,000 | $428K | +13.9% | 0.00% | DBT |
| 13358 | Union Pacific Corp. | 907818GD4 | Apr 2024 | 470,000 | — | $428K | +2.6% | 0.00% | DBT |
| 13359 | Steel Dynamics, Inc. | 858119BP4 | Apr 2024 | 635,000 | +130,000 | $428K | +32.0% | 0.00% | DBT |
| 13360 | Wells Fargo Commercial Mortgage Trust | 95003QCC1 | Jan 2026 | 500,000 | — | $428K | +5.3% | 0.00% | ABS-MBS |
| 13361 | Clearway Energy Operating LLC | 18539UAE5 | Apr 2024 | 465,000 | +115,000 | $428K | +41.0% | 0.00% | DBT |
| 13362 | Otis Worldwide Corp. | 68902VAJ6 | Apr 2024 | 436,000 | — | $428K | +1.9% | 0.00% | DBT |
| 13363 | Healthcare Realty Holdings LP | 42225UAF1 | Apr 2024 | 430,000 | — | $428K | +1.7% | 0.00% | DBT |
| 13364 | CNX Midstream Partners LP | 12654AAA9 | Apr 2024 | 440,000 | +25,000 | $428K | +11.9% | 0.00% | DBT |
| 13365 | PepsiCo, Inc. | 713448GD4 | Jan 2026 | 425,000 | — | $428K | -0.2% | 0.00% | DBT |
| 13366 | Canadian Pacific Railway Co. | 13648TAD9 | Apr 2024 | 493,000 | +50,000 | $428K | +14.9% | 0.00% | DBT |
| 13367 | RGA Global Funding | 76209PAH6 | — | 425,000 | NEW | $428K | — | 0.00% | DBT |
| 13368 | Texas Instruments, Inc. | 882508CC6 | Apr 2024 | 465,000 | -315,000 | $428K | -39.6% | 0.00% | DBT |
| 13369 | CBRE Services, Inc. | 12505BAK6 | Jan 2026 | 415,000 | +65,000 | $428K | +22.6% | 0.00% | DBT |
| 13370 | Crown Castle, Inc. | 22822VAP6 | Apr 2024 | 570,000 | +165,000 | $428K | +45.2% | 0.00% | DBT |
| 13371 | Chevron USA, Inc. | 166756AU0 | Apr 2024 | 430,000 | +125,000 | $427K | +45.1% | 0.00% | DBT |
| 13372 | New York Life Global Funding | 64952WFG3 | Jan 2026 | 415,000 | +75,000 | $427K | +22.1% | 0.00% | DBT |
| 13373 | Yale University | 98459LAB9 | Apr 2024 | 473,000 | +25,000 | $427K | +8.1% | 0.00% | DBT |
| 13374 | Tucson Electric Power Co. | 898813AX8 | Jan 2026 | 420,000 | +120,000 | $427K | +42.7% | 0.00% | DBT |
| 13375 | Pebblebrook Hotel LP | 70510LAA7 | Jan 2026 | 418,000 | +35,000 | $427K | +13.2% | 0.00% | DBT |
| 13376 | KeyBank NA | 49327V2B9 | Apr 2024 | 434,000 | — | $427K | +3.7% | 0.00% | DBT |
| 13377 | Prudential Financial, Inc. | 74432QCG8 | Apr 2024 | 460,000 | — | $427K | +3.1% | 0.00% | DBT |
| 13378 | LYB International Finance III LLC | 50249AAK9 | Apr 2024 | 695,000 | — | $427K | -1.3% | 0.00% | DBT |
| 13379 | NXP BV | 62954HBF4 | — | 425,000 | NEW | $427K | — | 0.00% | DBT |
| 13380 | Cboe Global Markets, Inc. | 12503MAD0 | Apr 2024 | 460,000 | +10,000 | $427K | +5.7% | 0.00% | DBT |
| 13381 | Southern California Edison Co. | 842400FW8 | Apr 2024 | 555,000 | +70,000 | $427K | +19.0% | 0.00% | DBT |
| 13382 | Takeda Pharmaceutical Co. Ltd. | 874060BL9 | Jan 2026 | 425,000 | — | $427K | +3.0% | 0.00% | DBT |
| 13383 | ArcelorMittal SA | 03938LAS3 | Apr 2024 | 390,000 | -95,000 | $427K | -14.9% | 0.00% | DBT |
| 13384 | Boston Gas Co. | 100743AM5 | Apr 2024 | 450,000 | +15,000 | $427K | +7.6% | 0.00% | DBT |
| 13385 | Wisconsin Electric Power Co. | 976656BW7 | Apr 2024 | 400,000 | +115,000 | $427K | +42.1% | 0.00% | DBT |
| 13386 | Shin Kong Life Singapore Pte. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $427K | — | 0.00% | DBT |
| 13387 | Titan International, Inc. | 88830MAM4 | Apr 2024 | 425,000 | +15,000 | $427K | +6.3% | 0.00% | DBT |
| 13388 | Aviation Capital Group LLC | 05369AAS0 | Jan 2026 | 420,000 | +60,000 | $427K | +19.6% | 0.00% | DBT |
| 13389 | Northwell Healthcare, Inc. | 667274AD6 | Apr 2024 | 570,000 | — | $427K | +3.9% | 0.00% | DBT |
| 13390 | Nestle Holdings, Inc. | 641062BM5 | Apr 2024 | 410,000 | -465,000 | $426K | -52.9% | 0.00% | DBT |
| 13391 | TWDC Enterprises 18 Corp. | 25468PCX2 | Apr 2024 | 525,000 | — | $426K | +3.5% | 0.00% | DBT |
| 13392 | DCP Midstream Operating LP | 23311VAF4 | Apr 2024 | 440,000 | +25,000 | $426K | +15.8% | 0.00% | DBT |
| 13393 | Eaton Corp. | 278062AF1 | Apr 2024 | 530,000 | +40,000 | $426K | +10.6% | 0.00% | DBT |
| 13394 | Province of Saskatchewan | 803854KW7 | Jan 2026 | 415,000 | — | $426K | -0.2% | 0.00% | DBT |
| 13395 | Paramount Global | 124857AN3 | Apr 2024 | 625,000 | -35,000 | $426K | -10.8% | 0.00% | DBT |
| 13396 | American Airlines Pass-Through Trust | 02376AAA7 | Apr 2024 | 439,622 | +17,243 | $426K | +6.9% | 0.00% | DBT |
| 13397 | Consumers Energy Co. | 210518DH6 | Apr 2024 | 589,000 | — | $426K | +2.0% | 0.00% | DBT |
| 13398 | National Rural Utilities Cooperative Finance Corp. | 637432NX9 | Apr 2024 | 490,000 | -250,000 | $426K | -31.6% | 0.00% | DBT |
| 13399 | New York & Presbyterian Hospital (The) | 649322AA2 | Apr 2024 | 515,000 | — | $426K | +2.1% | 0.00% | DBT |
| 13400 | PacifiCorp | 695114DF2 | Jan 2026 | 415,000 | +400,000 | $426K | +2685.7% | 0.00% | DBT |
| 13401 | Sanofi SA | 801060AE4 | — | 425,000 | NEW | $426K | — | 0.00% | DBT |
| 13402 | Republic of Montenegro | N/A | Jan 2026 | 400,000 | NEW | $426K | — | 0.00% | DBT |
| 13403 | Ryder System, Inc. | 78355HLA5 | Apr 2024 | 420,000 | — | $426K | -0.0% | 0.00% | DBT |
| 13404 | Snap-on, Inc. | 833034AL5 | Apr 2024 | 520,000 | +50,000 | $426K | +14.1% | 0.00% | DBT |
| 13405 | Vodafone Group plc | 92857WBZ2 | Apr 2024 | 445,000 | +10,000 | $426K | +7.1% | 0.00% | DBT |
| 13406 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAJ8 | Apr 2024 | 605,000 | +170,000 | $425K | +40.4% | 0.00% | DBT |
| 13407 | Southern California Edison Co. | 842400FL2 | Apr 2024 | 413,000 | -125,000 | $425K | -20.3% | 0.00% | DBT |
| 13408 | Black Hills Corp. | 092113AQ2 | Apr 2024 | 440,000 | +40,000 | $425K | +13.2% | 0.00% | DBT |
| 13409 | Hyundai Capital America | 44891AEA1 | — | 425,000 | NEW | $425K | — | 0.00% | DBT |
| 13410 | Vermilion Energy, Inc. | 923725AD7 | Apr 2024 | 425,000 | +15,000 | $425K | +18.0% | 0.00% | DBT |
| 13411 | Cencosud SA | N/A | Jan 2026 | 400,000 | NEW | $425K | — | 0.00% | DBT |
| 13412 | Ziggo Bond Co. BV | 98953GAD7 | Apr 2024 | 480,000 | +20,000 | $425K | +4.4% | 0.00% | DBT |
| 13413 | Dominion Energy South Carolina, Inc. | 25731VAA2 | Apr 2024 | 475,000 | +40,000 | $425K | +12.1% | 0.00% | DBT |
| 13414 | American Tower Corp. | 03027XAY6 | Apr 2024 | 571,000 | +55,000 | $425K | +15.7% | 0.00% | DBT |
| 13415 | NSTAR Electric Co. | 67021CAX5 | Jan 2026 | 415,000 | +20,000 | $425K | +6.1% | 0.00% | DBT |
| 13416 | Banque Ouest Africaine de Developpement | 06675QAE3 | — | 420,000 | NEW | $425K | — | 0.00% | DBT |
| 13417 | TC Ziraat Bankasi A/S | N/A | Jan 2026 | 400,000 | NEW | $425K | — | 0.00% | DBT |
| 13418 | AerCap Ireland Capital DAC | 00774MBS3 | — | 430,000 | NEW | $424K | — | 0.00% | DBT |
| 13419 | Duke Energy Corp. | 26441CCF0 | Jan 2026 | 430,000 | -420,000 | $424K | -48.1% | 0.00% | DBT |
| 13420 | Assurant, Inc. | 04621XAK4 | Apr 2024 | 411,200 | — | $424K | +3.4% | 0.00% | DBT |
| 13421 | Virginia Electric & Power Co. | 927804FW9 | Apr 2024 | 535,000 | +10,000 | $424K | +5.1% | 0.00% | DBT |
| 13422 | CSX Corp. | 126408GU1 | Apr 2024 | 415,000 | +105,000 | $424K | +39.4% | 0.00% | DBT |
| 13423 | Johns Hopkins University | 478115AH1 | Apr 2024 | 415,000 | +65,000 | $424K | +21.3% | 0.00% | DBT |
| 13424 | Lima Metro Line 2 Finance Ltd. | N/A | Jan 2026 | 410,076 | NEW | $424K | — | 0.00% | DBT |
| 13425 | Interstate Power & Light Co. | 461070AS3 | Apr 2024 | 460,000 | +85,000 | $424K | +26.6% | 0.00% | DBT |
| 13426 | Invitation Homes Operating Partnership LP | 46188BAH5 | — | 425,000 | NEW | $424K | — | 0.00% | DBT |
| 13427 | Corp. Nacional del Cobre de Chile | 21987BAL2 | Apr 2024 | 400,000 | — | $424K | +4.3% | 0.00% | DBT |
| 13428 | Arcelik A/S | N/A | Jan 2026 | 400,000 | NEW | $424K | — | 0.00% | DBT |
| 13429 | Equitable America Global Funding | 29446Q2E2 | — | 425,000 | NEW | $423K | — | 0.00% | DBT |
| 13430 | British Airways Pass-Through Trust | 11042CAA8 | Apr 2024 | 464,819 | +81,867 | $423K | +26.6% | 0.00% | DBT |
| 13431 | Axiata Spv5 Labuan Ltd. | N/A | Jan 2026 | 600,000 | NEW | $423K | — | 0.00% | DBT |
| 13432 | Northern States Power Co. | 665772CB3 | Apr 2024 | 385,000 | -205,000 | $423K | -34.9% | 0.00% | DBT |
| 13433 | Tampa Electric Co. | 875127BA9 | Apr 2024 | 499,000 | +65,000 | $423K | +17.8% | 0.00% | DBT |
| 13434 | Var Energi ASA | 92212WAG5 | — | 400,000 | NEW | $423K | — | 0.00% | DBT |
| 13435 | Cardinal Health, Inc. | 14149YBU1 | — | 420,000 | NEW | $423K | — | 0.00% | DBT |
| 13436 | Empresa de Transporte de Pasajeros Metro SA | N/A | Jan 2026 | 600,000 | NEW | $423K | — | 0.00% | DBT |
| 13437 | Glencore Funding LLC | 378272BC1 | Apr 2024 | 566,000 | — | $423K | +7.4% | 0.00% | DBT |
| 13438 | Federal National Mortgage Association | 3138ER2G4 | Apr 2024 | 445,991 | -46,007 | $423K | -7.5% | 0.00% | ABS-MBS |
| 13439 | Suburban Propane Partners LP | 864486AM7 | — | 425,000 | NEW | $423K | — | 0.00% | DBT |
| 13440 | PepsiCo, Inc. | 713448FT0 | Apr 2024 | 480,000 | — | $423K | +1.0% | 0.00% | DBT |
| 13441 | Altria Group, Inc. | 02209SBU6 | — | 420,000 | NEW | $423K | — | 0.00% | DBT |
| 13442 | Georgia-Pacific LLC | 373298BU1 | Apr 2024 | 350,000 | +75,000 | $423K | +25.9% | 0.00% | DBT |
| 13443 | Interstate Power & Light Co. | 461070AG9 | Apr 2024 | 395,000 | +40,000 | $423K | +12.4% | 0.00% | DBT |
| 13444 | Bristow Group, Inc. | 11040GAA1 | Apr 2024 | 422,000 | — | $423K | +3.1% | 0.00% | DBT |
| 13445 | Flex Intermediate Holdco LLC | 33939HAB5 | Apr 2024 | 500,000 | +10,000 | $423K | +10.9% | 0.00% | DBT |
| 13446 | Duke Energy Florida LLC | 26444HAL5 | Apr 2024 | 655,000 | +10,000 | $423K | +4.5% | 0.00% | DBT |
| 13447 | RTX Corp. | 75513EBY6 | Apr 2024 | 403,000 | -150,000 | $423K | -28.0% | 0.00% | DBT |
| 13448 | Flex Ltd. | 33938XAA3 | Apr 2024 | 416,000 | -475,000 | $422K | -52.2% | 0.00% | DBT |
| 13449 | Pertamina Persero PT | N/A | Jan 2026 | 400,000 | NEW | $422K | — | 0.00% | DBT |
| 13450 | Southern California Edison Co. | 842400GY3 | Apr 2024 | 690,000 | — | $422K | +4.7% | 0.00% | DBT |
| 13451 | Union Pacific Corp. | 907818FS2 | Apr 2024 | 619,000 | — | $422K | +1.1% | 0.00% | DBT |
| 13452 | Export-Import Bank of Korea | 302154EL9 | Jan 2026 | 400,000 | — | $422K | +2.1% | 0.00% | DBT |
| 13453 | Weyerhaeuser Co. | 962166CB8 | Apr 2024 | 550,000 | — | $422K | +5.0% | 0.00% | DBT |
| 13454 | New Home Co., Inc. (The) | 645370AG2 | — | 405,000 | NEW | $422K | — | 0.00% | DBT |
| 13455 | President & Fellows of Harvard College | 740816AN3 | Apr 2024 | 615,500 | — | $422K | +0.9% | 0.00% | DBT |
| 13456 | Penske Truck Leasing Co. LP | 709599BZ6 | Apr 2024 | 410,000 | +125,000 | $422K | +45.5% | 0.00% | DBT |
| 13457 | Entergy Mississippi LLC | 29366WAG1 | Jan 2026 | 420,000 | +50,000 | $422K | +16.1% | 0.00% | DBT |
| 13458 | Louisiana-Pacific Corp. | 546347AM7 | Apr 2024 | 435,000 | +90,000 | $422K | +31.0% | 0.00% | DBT |
| 13459 | Alexandria Real Estate Equities, Inc. | 015271BE8 | Jan 2026 | 415,000 | -60,000 | $422K | -10.2% | 0.00% | DBT |
| 13460 | Penske Truck Leasing Co. LP | 709599CB8 | Jan 2026 | 410,000 | — | $422K | +1.4% | 0.00% | DBT |
| 13461 | Kimberly-Clark Corp. | 494368BV4 | Apr 2024 | 590,000 | -30,000 | $422K | -2.2% | 0.00% | DBT |
| 13462 | Southwest Gas Corp. | 845011AC9 | Apr 2024 | 462,000 | +50,000 | $422K | +16.3% | 0.00% | DBT |
| 13463 | Intercontinental Exchange, Inc. | 45866FBB9 | Jan 2026 | 425,000 | +315,000 | $422K | +291.2% | 0.00% | DBT |
| 13464 | Western Midstream Operating LP | 958254AJ3 | Apr 2024 | 485,000 | -285,000 | $422K | -32.0% | 0.00% | DBT |
| 13465 | JAB Holdings BV | 46653KAB4 | Apr 2024 | 615,000 | — | $422K | +4.5% | 0.00% | DBT |
| 13466 | Quest Diagnostics, Inc. | 74834LBA7 | Apr 2024 | 420,000 | -330,000 | $422K | -43.2% | 0.00% | DBT |
| 13467 | Canadian Pacific Railway Co. | 13648TAF4 | Apr 2024 | 475,000 | -40,000 | $422K | -5.2% | 0.00% | DBT |
| 13468 | Cox Communications, Inc. | 224044CK1 | Apr 2024 | 565,000 | +155,000 | $421K | +32.3% | 0.00% | DBT |
| 13469 | Turkiye Is Bankasi A/S | N/A | Jan 2026 | 400,000 | NEW | $421K | — | 0.00% | DBT |
| 13470 | SMBC Aviation Capital Finance DAC | 78448TAF9 | Apr 2024 | 440,000 | — | $421K | +3.1% | 0.00% | DBT |
| 13471 | Union Pacific Corp. | 907818EC8 | Apr 2024 | 561,000 | +70,000 | $421K | +16.3% | 0.00% | DBT |
| 13472 | Government National Mortgage Association | 36179MX39 | Apr 2024 | 452,370 | -39,045 | $421K | -6.0% | 0.00% | ABS-MBS |
| 13473 | Midcap Financial Issuer Trust | 59590AAA7 | Apr 2024 | 425,000 | +5,000 | $421K | +13.5% | 0.00% | DBT |
| 13474 | Pegasus Hava Tasimaciligi A/S | N/A | Jan 2026 | 400,000 | NEW | $421K | — | 0.00% | DBT |
| 13475 | Applied Materials, Inc. | 038222AT2 | — | 425,000 | NEW | $421K | — | 0.00% | DBT |
| 13476 | DTE Electric Co. | 23338VAF3 | Apr 2024 | 546,000 | +195,000 | $421K | +58.7% | 0.00% | DBT |
| 13477 | Federal National Mortgage Association | 3140Q8DV4 | Apr 2024 | 435,281 | -19,626 | $421K | -2.3% | 0.00% | ABS-MBS |
| 13478 | Western & Southern Life Insurance Co. (The) | 95765PAE9 | Apr 2024 | 622,000 | — | $421K | -0.4% | 0.00% | DBT |
| 13479 | Bank of the Philippine Islands | N/A | Jan 2026 | 400,000 | NEW | $421K | — | 0.00% | DBT |
| 13480 | Odeon Finco plc | 67585LAA3 | Apr 2024 | 410,000 | — | $421K | +0.9% | 0.00% | DBT |
| 13481 | Walt Disney Co. (The) | 254687ET9 | Apr 2024 | 421,000 | -360,000 | $421K | -45.4% | 0.00% | DBT |
| 13482 | Wisconsin Electric Power Co. | 976656BZ0 | Jan 2026 | 395,000 | +25,000 | $421K | +8.2% | 0.00% | DBT |
| 13483 | CGI, Inc. | 12532HAF1 | Apr 2024 | 475,000 | +65,000 | $420K | +19.5% | 0.00% | DBT |
| 13484 | Southern California Edison Co. | 842400JH7 | Jan 2026 | 435,000 | +205,000 | $420K | +98.4% | 0.00% | DBT |
| 13485 | Southern California Edison Co. | 842400JD6 | Apr 2024 | 445,000 | -40,000 | $420K | -3.8% | 0.00% | DBT |
| 13486 | Jefferson Capital Holdings LLC | 472481AB6 | Apr 2024 | 400,000 | — | $420K | +0.3% | 0.00% | DBT |
| 13487 | Aptiv Swiss Holdings Ltd. | 03835VAH9 | Apr 2024 | 454,000 | +95,000 | $420K | +40.6% | 0.00% | DBT |
| 13488 | Colombia Telecomunicaciones SA ESP | N/A | Jan 2026 | 450,000 | NEW | $420K | — | 0.00% | DBT |
| 13489 | Union Pacific Corp. | 907818ER5 | Apr 2024 | 569,000 | — | $420K | +1.2% | 0.00% | DBT |
| 13490 | Acrisure LLC | 004961AA6 | — | 410,000 | NEW | $420K | — | 0.00% | DBT |
| 13491 | Oxford Finance LLC | 69145LAC8 | Apr 2024 | 420,000 | +5,000 | $420K | +1.6% | 0.00% | DBT |
| 13492 | LABL, Inc. | 50168QAF2 | Jan 2026 | 915,000 | -45,000 | $420K | -46.5% | 0.00% | DBT |
| 13493 | Keurig Dr Pepper, Inc. | 49271VAD2 | Apr 2024 | 470,000 | -30,000 | $420K | -3.9% | 0.00% | DBT |
| 13494 | Paramount Global | 925524AV2 | Apr 2024 | 445,000 | +50,000 | $420K | +12.9% | 0.00% | DBT |
| 13495 | Affiliated Managers Group, Inc. | 008252AS7 | — | 420,000 | NEW | $420K | — | 0.00% | DBT |
| 13496 | Celulosa Arauco y Constitucion SA | 151191BD4 | Apr 2024 | 470,000 | — | $420K | +2.0% | 0.00% | DBT |
| 13497 | Federal National Mortgage Association | 3140J9D32 | Apr 2024 | 442,742 | -37,541 | $420K | -6.6% | 0.00% | ABS-MBS |
| 13498 | Westlake Corp. | 960413BC5 | — | 425,000 | NEW | $420K | — | 0.00% | DBT |
| 13499 | Waste Connections, Inc. | 94106BAB7 | Apr 2024 | 625,000 | +30,000 | $420K | +8.4% | 0.00% | DBT |
| 13500 | WP Carey, Inc. | 92936UAJ8 | Apr 2024 | 475,000 | +20,000 | $420K | +10.1% | 0.00% | DBT |
| 13501 | SM Energy Co. | 78454LAW0 | Apr 2024 | 415,000 | — | $420K | +5.5% | 0.00% | DBT |
| 13502 | Turkcell Iletisim Hizmetleri A/S | N/A | Jan 2026 | 400,000 | NEW | $420K | — | 0.00% | DBT |
| 13503 | Dominion Energy, Inc. | 25746UBM0 | Apr 2024 | 455,000 | — | $420K | +4.9% | 0.00% | DBT |
| 13504 | Gold Fields Orogen Holdings BVI Ltd. | N/A | Jan 2026 | 400,000 | NEW | $420K | — | 0.00% | DBT |
| 13505 | Temasek Financial I Ltd. | 87973PAD6 | Apr 2024 | 500,000 | — | $420K | +2.7% | 0.00% | DBT |
| 13506 | Avista Corp. | 05379BAR8 | Apr 2024 | 555,000 | +205,000 | $419K | +65.8% | 0.00% | DBT |
| 13507 | BBCMS Mortgage Trust | 05554VAE0 | Apr 2024 | 400,000 | — | $419K | +0.5% | 0.00% | ABS-MBS |
| 13508 | Korn Ferry | 50067PAA7 | Apr 2024 | 420,000 | +10,000 | $419K | +5.7% | 0.00% | DBT |
| 13509 | Brookfield Asset Management Ltd. | 113004AC9 | — | 420,000 | NEW | $419K | — | 0.00% | DBT |
| 13510 | Emergent BioSolutions, Inc. | 29089QAC9 | Apr 2024 | 470,000 | +15,000 | $419K | +43.1% | 0.00% | DBT |
| 13511 | Illumina, Inc. | 452327AR0 | — | 415,000 | NEW | $419K | — | 0.00% | DBT |
| 13512 | Duke Energy Carolinas LLC | 26442CBH6 | Apr 2024 | 583,000 | +70,000 | $419K | +16.7% | 0.00% | DBT |
| 13513 | Sobha Sukuk Ltd. | N/A | Jan 2026 | 400,000 | NEW | $419K | — | 0.00% | DBT |
| 13514 | Westpac New Zealand Ltd. | 96122FAE7 | Jan 2026 | 410,000 | — | $419K | +0.7% | 0.00% | DBT |
| 13515 | Federal National Mortgage Association | 3140J7R23 | Apr 2024 | 443,037 | -37,964 | $419K | -5.8% | 0.00% | ABS-MBS |
| 13516 | Tapestry, Inc. | 189754AC8 | Apr 2024 | 419,000 | -150,000 | $419K | -25.8% | 0.00% | DBT |
| 13517 | Stena International SA | 85858EAE3 | Apr 2024 | 405,000 | — | $419K | +3.3% | 0.00% | DBT |
| 13518 | NSTAR Electric Co. | 67021CAN7 | Apr 2024 | 430,000 | +45,000 | $419K | +13.8% | 0.00% | DBT |
| 13519 | UnitedHealth Group, Inc. | 91324PEG3 | Apr 2024 | 420,000 | — | $419K | +0.5% | 0.00% | DBT |
| 13520 | Government National Mortgage Association | 36179Q3J8 | Apr 2024 | 443,883 | -34,622 | $419K | -5.5% | 0.00% | ABS-MBS |
| 13521 | Koninklijke KPN NV | 780641AH9 | Apr 2024 | 360,000 | +50,000 | $419K | +15.8% | 0.00% | DBT |
| 13522 | Transocean International Ltd. | 893830AF6 | Apr 2024 | 425,000 | — | $419K | +38.6% | 0.00% | DBT |
| 13523 | Ameren Illinois Co. | 02361DAZ3 | Apr 2024 | 406,000 | — | $419K | +0.6% | 0.00% | DBT |
| 13524 | Pacific Gas & Electric Co. | 694308GZ4 | Apr 2024 | 503,000 | +10,000 | $419K | +7.8% | 0.00% | DBT |
| 13525 | Turkiye Ihracat Kredi Bankasi A/S | N/A | Jan 2026 | 400,000 | NEW | $419K | — | 0.00% | DBT |
| 13526 | Edison International | 281020BA4 | Jan 2026 | 410,000 | -110,000 | $419K | -18.6% | 0.00% | DBT |
| 13527 | Bristol-Myers Squibb Co. | 110122AX6 | Apr 2024 | 475,000 | — | $419K | +0.5% | 0.00% | DBT |
| 13528 | Aviation Capital Group LLC | 05369AAU5 | — | 425,000 | NEW | $419K | — | 0.00% | DBT |
| 13529 | Hong Kong Government International Bond | 43858AAJ9 | Apr 2024 | 400,000 | — | $419K | +2.0% | 0.00% | DBT |
| 13530 | Columbia Pipelines Holding Co. LLC | 19828AAC1 | Apr 2024 | 405,000 | +55,000 | $419K | +20.7% | 0.00% | DBT |
| 13531 | Mativ Holdings, Inc. | 808541AC0 | Jan 2026 | 415,000 | — | $418K | +22.9% | 0.00% | DBT |
| 13532 | Essex Portfolio LP | 29717PAU1 | Apr 2024 | 440,000 | +55,000 | $418K | +17.6% | 0.00% | DBT |
| 13533 | Six Flags Entertainment Corp. | 83003AAA8 | — | 410,000 | NEW | $418K | — | 0.00% | DBT |
| 13534 | Vedanta Resources Finance II plc | N/A | Jan 2026 | 400,000 | NEW | $418K | — | 0.00% | DBT |
| 13535 | KEB Hana Bank | 48723TAD3 | Apr 2024 | 400,000 | — | $418K | -0.1% | 0.00% | DBT |
| 13536 | POSCO Holdings, Inc. | N/A | Jan 2026 | 400,000 | NEW | $418K | — | 0.00% | DBT |
| 13537 | Motorola Solutions, Inc. | 620076CA5 | — | 410,000 | NEW | $418K | — | 0.00% | DBT |
| 13538 | Corp. Financiera de Desarrollo SA | N/A | Jan 2026 | 400,000 | NEW | $418K | — | 0.00% | DBT |
| 13539 | Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | Jan 2026 | 415,000 | +5,000 | $418K | +4.5% | 0.00% | DBT |
| 13540 | Bioceanico Sovereign Certificate Ltd. | N/A | Jan 2026 | 510,621 | NEW | $418K | — | 0.00% | DBT |
| 13541 | Micron Technology, Inc. | 595112BU6 | Apr 2024 | 585,000 | +30,000 | $418K | +15.0% | 0.00% | DBT |
| 13542 | Prologis LP | 74340XBX8 | Apr 2024 | 417,000 | +60,000 | $418K | +18.0% | 0.00% | DBT |
| 13543 | PepsiCo, Inc. | 713448FN3 | Apr 2024 | 510,000 | +30,000 | $418K | +7.1% | 0.00% | DBT |
| 13544 | TTX Co. | 87305QCN9 | Apr 2024 | 480,000 | -35,000 | $418K | -5.0% | 0.00% | DBT |
| 13545 | Duke Energy Indiana LLC | 26443TAB2 | Apr 2024 | 606,000 | — | $418K | +3.9% | 0.00% | DBT |
| 13546 | Sumitomo Mitsui Financial Group, Inc. | 86562MDT4 | Jan 2026 | 400,000 | — | $418K | +1.5% | 0.00% | DBT |
| 13547 | Oklahoma Gas & Electric Co. | 678858BR1 | Apr 2024 | 508,000 | +150,000 | $418K | +48.9% | 0.00% | DBT |
| 13548 | Comerica, Inc. | 200340AT4 | Apr 2024 | 420,000 | -890,000 | $418K | -66.7% | 0.00% | DBT |
| 13549 | American Airlines Pass-Through Trust | 023771R91 | Apr 2024 | 431,407 | -3,551 | $418K | +2.4% | 0.00% | DBT |
| 13550 | MidAmerican Energy Co. | 595620AP0 | Apr 2024 | 500,000 | +45,000 | $418K | +11.9% | 0.00% | DBT |
| 13551 | Microsoft Corp. | 594918AR5 | Apr 2024 | 513,000 | -200,000 | $418K | -27.8% | 0.00% | DBT |
| 13552 | Oncor Electric Delivery Co. LLC | 68233JCD4 | Apr 2024 | 703,000 | +130,000 | $418K | +26.1% | 0.00% | DBT |
| 13553 | Alabama Power Co. | 010392FT0 | Apr 2024 | 583,000 | +25,000 | $418K | +7.0% | 0.00% | DBT |
| 13554 | Mirae Asset Securities Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $418K | — | 0.00% | DBT |
| 13555 | AEP Texas, Inc. | 00108WAR1 | Apr 2024 | 405,000 | +60,000 | $417K | +20.9% | 0.00% | DBT |
| 13556 | FirstEnergy Transmission LLC | 33767BAK5 | — | 420,000 | NEW | $417K | — | 0.00% | DBT |
| 13557 | EPR Properties | 26884UAG4 | Apr 2024 | 450,000 | — | $417K | +4.8% | 0.00% | DBT |
| 13558 | Banijay Entertainment SAS | 060335AB2 | Apr 2024 | 402,000 | +5,000 | $417K | +2.6% | 0.00% | DBT |
| 13559 | President & Fellows of Harvard College | 740816AM5 | Apr 2024 | 571,000 | — | $417K | +3.2% | 0.00% | DBT |
| 13560 | Regency Centers LP | 75884RAY9 | Apr 2024 | 480,000 | +170,000 | $417K | +60.0% | 0.00% | DBT |
| 13561 | Omega Healthcare Investors, Inc. | 681936BL3 | Apr 2024 | 430,000 | — | $417K | +3.1% | 0.00% | DBT |
| 13562 | Exelon Corp. | 30161NBE0 | Apr 2024 | 445,000 | -305,000 | $417K | -38.6% | 0.00% | DBT |
| 13563 | Joy Treasure Assets Holdings, Inc. | N/A | Jan 2026 | 400,000 | NEW | $417K | — | 0.00% | DBT |
| 13564 | Bank of New York Mellon (The) | 06405LAH4 | Jan 2026 | 410,000 | — | $417K | +0.3% | 0.00% | DBT |
| 13565 | SES AMERICOM, Inc. | 78413KAB8 | Apr 2024 | 519,000 | -25,000 | $417K | +7.1% | 0.00% | DBT |
| 13566 | GLP Capital LP | 361841AW9 | — | 420,000 | NEW | $417K | — | 0.00% | DBT |
| 13567 | GATX Corp. | 361448BH5 | Apr 2024 | 655,000 | -20,000 | $417K | +1.0% | 0.00% | DBT |
| 13568 | Altria Group, Inc. | 02209SBP7 | Apr 2024 | 578,000 | — | $417K | +6.3% | 0.00% | DBT |
| 13569 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd. | N/A | Jan 2026 | 399,000 | NEW | $417K | — | 0.00% | DBT |
| 13570 | Procter & Gamble Co. (The) | 742718FW4 | Apr 2024 | 457,000 | +80,000 | $417K | +24.0% | 0.00% | DBT |
| 13571 | Banco de Credito del Peru S.A. | 05971V2E4 | Apr 2024 | 400,000 | +100,000 | $417K | +35.0% | 0.00% | DBT |
| 13572 | AdaptHealth LLC | 00653VAA9 | Apr 2024 | 415,000 | +50,000 | $417K | +17.6% | 0.00% | DBT |
| 13573 | AvalonBay Communities, Inc. | 05348EBF5 | Apr 2024 | 427,000 | +135,000 | $417K | +49.0% | 0.00% | DBT |
| 13574 | Hyundai Card Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $416K | — | 0.00% | DBT |
| 13575 | Principal Life Global Funding II | 74256LEH8 | Apr 2024 | 475,000 | +90,000 | $416K | +26.8% | 0.00% | DBT |
| 13576 | Royal Caribbean Cruises Ltd. | 780153AG7 | Apr 2024 | 395,000 | +95,000 | $416K | +31.8% | 0.00% | DBT |
| 13577 | Marvell Technology, Inc. | 573874AS3 | — | 405,000 | NEW | $416K | — | 0.00% | DBT |
| 13578 | American Airlines Pass-Through Trust | 02377LAA2 | Apr 2024 | 438,480 | -2,391 | $416K | +4.7% | 0.00% | DBT |
| 13579 | Perenti Finance Pty. Ltd. | 71367VAB5 | Apr 2024 | 400,000 | +20,000 | $416K | +7.3% | 0.00% | DBT |
| 13580 | Var Energi ASA | 92212WAF7 | — | 400,000 | NEW | $416K | — | 0.00% | DBT |
| 13581 | Turk Telekomunikasyon A/S | N/A | Jan 2026 | 400,000 | NEW | $416K | — | 0.00% | DBT |
| 13582 | Turkiye Varlik Fonu Yonetimi A/S | N/A | Jan 2026 | 400,000 | NEW | $416K | — | 0.00% | DBT |
| 13583 | Fifth Third Bancorp | 316773DF4 | Apr 2024 | 425,000 | +30,000 | $416K | +12.4% | 0.00% | DBT |
| 13584 | ITC Holdings Corp. | 465685AT2 | Jan 2026 | 400,000 | +20,000 | $416K | +8.5% | 0.00% | DBT |
| 13585 | Federal Home Loan Mortgage Corp. | 31335BME3 | Apr 2024 | 457,186 | -29,139 | $416K | -3.9% | 0.00% | ABS-MBS |
| 13586 | Federal Republic of Nigeria | N/A | Jan 2026 | 400,000 | NEW | $416K | — | 0.00% | DBT |
| 13587 | Walmart, Inc. | 931142DW0 | Apr 2024 | 535,000 | +25,000 | $416K | +6.7% | 0.00% | DBT |
| 13588 | Metropolitan Bank & Trust Co. | N/A | Jan 2026 | 400,000 | NEW | $416K | — | 0.00% | DBT |
| 13589 | National Rural Utilities Cooperative Finance Corp. | 637432NZ4 | Apr 2024 | 425,000 | +45,000 | $416K | +15.7% | 0.00% | DBT |
| 13590 | Union Pacific Corp. | 907818FY9 | Apr 2024 | 530,000 | +10,000 | $416K | +4.8% | 0.00% | DBT |
| 13591 | Tongyang Life Insurance Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $416K | — | 0.00% | DBT |
| 13592 | Security Bank Corp. | N/A | Jan 2026 | 400,000 | NEW | $416K | — | 0.00% | DBT |
| 13593 | Usiminas International SARL | N/A | Jan 2026 | 400,000 | NEW | $416K | — | 0.00% | DBT |
| 13594 | Union Electric Co. | 906548CM2 | Apr 2024 | 420,000 | — | $416K | +1.3% | 0.00% | DBT |
| 13595 | Dominion Energy, Inc. | 25746UBQ1 | Apr 2024 | 511,000 | +105,000 | $416K | +29.9% | 0.00% | DBT |
| 13596 | San Francisco City & County Public Utilities Commission Wastewater | 79768HJN9 | Jan 2026 | 410,000 | — | $416K | -0.1% | 0.00% | DBT |
| 13597 | Maryland Economic Development Corp. | 574205JJ0 | Jan 2026 | 435,000 | — | $416K | +0.6% | 0.00% | DBT |
| 13598 | Brandywine Operating Partnership LP | 105340AP8 | Apr 2024 | 437,000 | +80,000 | $415K | +27.5% | 0.00% | DBT |
| 13599 | KEB Hana Bank | 48723TAG6 | Jan 2026 | 400,000 | — | $415K | +0.4% | 0.00% | DBT |
| 13600 | AES Andes SA | N/A | Jan 2026 | 400,000 | NEW | $415K | — | 0.00% | DBT |
| 13601 | Idaho Power Co. | 45138LBK8 | Jan 2026 | 405,000 | -125,000 | $415K | -22.3% | 0.00% | DBT |
| 13602 | Federal Home Loan Mortgage Corp. | 3137HLJ52 | — | 400,000 | NEW | $415K | — | 0.00% | ABS-MBS |
| 13603 | Swiss RE Subordinated Finance plc | 87088QAB0 | Jan 2026 | 400,000 | — | $415K | +3.7% | 0.00% | DBT |
| 13604 | Sunoco LP | 86765LAN7 | Apr 2024 | 415,000 | +30,000 | $415K | +8.4% | 0.00% | DBT |
| 13605 | Antofagasta plc | N/A | Jan 2026 | 400,000 | NEW | $415K | — | 0.00% | DBT |
| 13606 | Ittihad International II Ltd. | N/A | Jan 2026 | 400,000 | NEW | $415K | — | 0.00% | DBT |
| 13607 | TransMontaigne Partners LLC | 89377AAA3 | Jan 2026 | 400,000 | — | $415K | +3.1% | 0.00% | DBT |
| 13608 | American Electric Power Co., Inc. | 02557TAE9 | — | 415,000 | NEW | $415K | — | 0.00% | DBT |
| 13609 | Korea Housing Finance Corp. | N/A | Jan 2026 | 400,000 | NEW | $415K | — | 0.00% | DBT |
| 13610 | Guardian Life Global Funding | 40139LBJ1 | Jan 2026 | 415,000 | +15,000 | $415K | +4.5% | 0.00% | DBT |
| 13611 | Gulf International Bank BSC | N/A | Jan 2026 | 400,000 | NEW | $415K | — | 0.00% | DBT |
| 13612 | Advance Auto Parts, Inc. | 00751YAJ5 | Apr 2024 | 405,000 | +90,000 | $415K | +32.8% | 0.00% | DBT |
| 13613 | Alexandria Real Estate Equities, Inc. | 015271AJ8 | Apr 2024 | 415,000 | — | $415K | +0.6% | 0.00% | DBT |
| 13614 | Navoi Mining & Metallurgical Combinat | N/A | Jan 2026 | 400,000 | NEW | $415K | — | 0.00% | DBT |
| 13615 | Pacific Life Global Funding II | 6944PL2D0 | Apr 2024 | 435,000 | +145,000 | $415K | +53.8% | 0.00% | DBT |
| 13616 | Nederlandse Waterschapsbank NV | 639832AJ3 | Jan 2026 | 405,000 | — | $415K | -0.3% | 0.00% | DBT |
| 13617 | Volkswagen Group of America Finance LLC | 928668CR1 | Jan 2026 | 400,000 | — | $415K | +3.8% | 0.00% | DBT |
| 13618 | Brown & Brown, Inc. | 115236AB7 | Apr 2024 | 412,000 | +150,000 | $415K | +58.9% | 0.00% | DBT |
| 13619 | China Cinda 2020 I Management Ltd. | N/A | Jan 2026 | 400,000 | NEW | $415K | — | 0.00% | DBT |
| 13620 | LG Electronics, Inc. | N/A | Jan 2026 | 400,000 | NEW | $415K | — | 0.00% | DBT |
| 13621 | Yapi ve Kredi Bankasi A/S | N/A | Jan 2026 | 400,000 | NEW | $415K | — | 0.00% | DBT |
| 13622 | Norfolk Southern Corp. | 655844CJ5 | Apr 2024 | 600,000 | +55,000 | $415K | +11.5% | 0.00% | DBT |
| 13623 | ERP Operating LP | 26884ABP7 | Jan 2026 | 420,000 | +60,000 | $415K | +19.9% | 0.00% | DBT |
| 13624 | Asbury Automotive Group, Inc. | 043436AU8 | Apr 2024 | 416,000 | +15,000 | $415K | +6.7% | 0.00% | DBT |
| 13625 | Westlake Corp. | 960413AZ5 | Apr 2024 | 680,000 | +65,000 | $415K | +11.8% | 0.00% | DBT |
| 13626 | Grupo Televisa SAB | 40049JBA4 | Apr 2024 | 595,000 | -15,000 | $414K | +1.8% | 0.00% | DBT |
| 13627 | Oglethorpe Power Corp. | 677050AS5 | Apr 2024 | 495,000 | +15,000 | $414K | +7.1% | 0.00% | DBT |
| 13628 | BANK | 06540DBV6 | — | 500,000 | NEW | $414K | — | 0.00% | ABS-MBS |
| 13629 | AES Andes SA | N/A | Jan 2026 | 400,000 | NEW | $414K | — | 0.00% | DBT |
| 13630 | Scotiabank Peru SAA | N/A | Jan 2026 | 400,000 | NEW | $414K | — | 0.00% | DBT |
| 13631 | Penn Entertainment, Inc. | 707569AS8 | Apr 2024 | 415,000 | — | $414K | +1.3% | 0.00% | DBT |
| 13632 | Arada Sukuk 2 Ltd. | N/A | Jan 2026 | 400,000 | NEW | $414K | — | 0.00% | DBT |
| 13633 | Humana, Inc. | 444859CC4 | Jan 2026 | 435,000 | -95,000 | $414K | -17.8% | 0.00% | DBT |
| 13634 | Adib Sukuk Co. II Ltd. | N/A | Jan 2026 | 400,000 | NEW | $414K | — | 0.00% | DBT |
| 13635 | COPT Defense Properties LP | 22003BAP1 | Apr 2024 | 485,000 | -35,000 | $414K | -1.1% | 0.00% | DBT |
| 13636 | Kronos Acquisition Holdings, Inc. | 50106GAG7 | Jan 2026 | 585,000 | +10,000 | $414K | -13.1% | 0.00% | DBT |
| 13637 | XP, Inc. | N/A | Jan 2026 | 400,000 | NEW | $414K | — | 0.00% | DBT |
| 13638 | WE Soda Investments Holding plc | N/A | Jan 2026 | 400,000 | NEW | $414K | — | 0.00% | DBT |
| 13639 | Thermo Fisher Scientific, Inc. | 883556DC3 | — | 415,000 | NEW | $414K | — | 0.00% | DBT |
| 13640 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2026 | 400,000 | NEW | $414K | — | 0.00% | DBT |
| 13641 | Camden Property Trust | 133131BB7 | Apr 2024 | 410,000 | -150,000 | $414K | -25.1% | 0.00% | DBT |
| 13642 | ONEOK, Inc. | 682680CW1 | — | 436,000 | NEW | $414K | — | 0.00% | DBT |
| 13643 | Banco BTG Pactual SA | 05971BAK5 | Jan 2026 | 400,000 | — | $414K | +0.9% | 0.00% | DBT |
| 13644 | Dotdash Meredith, Inc. | 25849JAA8 | — | 450,000 | NEW | $414K | — | 0.00% | DBT |
| 13645 | Cleveland-Cliffs, Inc. | 185899AK7 | Apr 2024 | 420,000 | +50,000 | $413K | +22.1% | 0.00% | DBT |
| 13646 | Nordea Bank Abp | 65557FAH9 | Apr 2024 | 413,000 | -200,000 | $413K | -31.1% | 0.00% | DBT |
| 13647 | BOC Aviation USA Corp. | 66980Q2E6 | Jan 2026 | 400,000 | -200,000 | $413K | -33.1% | 0.00% | DBT |
| 13648 | Duke Energy Indiana LLC | 263901AA8 | Apr 2024 | 375,000 | — | $413K | +1.4% | 0.00% | DBT |
| 13649 | Ford Otomotiv Sanayi A/S | N/A | Jan 2026 | 400,000 | NEW | $413K | — | 0.00% | DBT |
| 13650 | Krakatau Posco PT | N/A | Jan 2026 | 400,000 | NEW | $413K | — | 0.00% | DBT |
| 13651 | Oil India International Pte. Ltd. | N/A | Jan 2026 | 415,000 | NEW | $413K | — | 0.00% | DBT |
| 13652 | Shinhan Card Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $413K | — | 0.00% | DBT |
| 13653 | BAT Capital Corp. | 05526DBT1 | Apr 2024 | 510,000 | +80,000 | $413K | +25.5% | 0.00% | DBT |
| 13654 | Sodexo, Inc. | 833794AB6 | Apr 2024 | 455,000 | — | $413K | +3.0% | 0.00% | DBT |
| 13655 | Florida Power & Light Co. | 341081FG7 | Apr 2024 | 485,000 | +75,000 | $413K | +20.6% | 0.00% | DBT |
| 13656 | St. Marys Cement, Inc. | N/A | Jan 2026 | 400,000 | NEW | $413K | — | 0.00% | DBT |
| 13657 | Union Pacific Corp. | 907818EW4 | Apr 2024 | 482,000 | — | $413K | +1.1% | 0.00% | DBT |
| 13658 | Turkiye Garanti Bankasi A/S | N/A | Jan 2026 | 400,000 | NEW | $413K | — | 0.00% | DBT |
| 13659 | Korea Ocean Business Corp. | N/A | Jan 2026 | 400,000 | NEW | $413K | — | 0.00% | DBT |
| 13660 | Corp. Financiera de Desarrollo SA | N/A | Jan 2026 | 400,000 | NEW | $413K | — | 0.00% | DBT |
| 13661 | Southern Co. Gas Capital Corp. | 8426EPAE8 | Apr 2024 | 635,000 | +25,000 | $413K | +8.8% | 0.00% | DBT |
| 13662 | Olympus Water US Holding Corp. | 681639AB6 | Apr 2024 | 420,000 | +5,000 | $413K | +8.1% | 0.00% | DBT |
| 13663 | Ares Finance Co. IV LLC | 039936AA7 | Apr 2024 | 590,000 | +240,000 | $413K | +72.7% | 0.00% | DBT |
| 13664 | Appalachian Power Co. | 037735CZ8 | Apr 2024 | 450,000 | +155,000 | $413K | +57.3% | 0.00% | DBT |
| 13665 | Burlington Northern Santa Fe LLC | 12189LBF7 | Apr 2024 | 625,000 | +30,000 | $413K | +6.3% | 0.00% | DBT |
| 13666 | Entergy Mississippi LLC | 29366WAA4 | Apr 2024 | 540,000 | — | $413K | +4.2% | 0.00% | DBT |
| 13667 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 400,000 | NEW | $412K | — | 0.00% | DBT |
| 13668 | Crown Castle, Inc. | 22822VAQ4 | Apr 2024 | 530,000 | +170,000 | $412K | +54.2% | 0.00% | DBT |
| 13669 | Bausch Health Cos., Inc. | 071734AN7 | Apr 2024 | 444,000 | -1,056,000 | $412K | -66.1% | 0.00% | DBT |
| 13670 | Bank of the Philippine Islands | N/A | Jan 2026 | 400,000 | NEW | $412K | — | 0.00% | DBT |
| 13671 | Sobha Sukuk Ltd. | N/A | Jan 2026 | 400,000 | NEW | $412K | — | 0.00% | DBT |
| 13672 | L3Harris Technologies, Inc. | 413875AW5 | Apr 2024 | 409,000 | -645,000 | $412K | -60.8% | 0.00% | DBT |
| 13673 | San Diego Gas & Electric Co. | 797440BX1 | Apr 2024 | 522,000 | -255,000 | $412K | -30.4% | 0.00% | DBT |
| 13674 | Extra Space Storage LP | 30225VAP2 | Apr 2024 | 455,000 | -125,000 | $412K | -18.7% | 0.00% | DBT |
| 13675 | Grupo Aeromexico SAB de CV | N/A | Jan 2026 | 400,000 | NEW | $412K | — | 0.00% | DBT |
| 13676 | Adams Homes, Inc. | 00623PAB7 | Apr 2024 | 395,000 | — | $412K | +3.9% | 0.00% | DBT |
| 13677 | Travelers Cos., Inc. (The) | 89417EAK5 | Apr 2024 | 485,000 | — | $412K | +0.7% | 0.00% | DBT |
| 13678 | Dominion Energy South Carolina, Inc. | 837004CE8 | Apr 2024 | 410,000 | -25,000 | $412K | -2.0% | 0.00% | DBT |
| 13679 | Estee Lauder Cos., Inc. (The) | 29736RAU4 | Apr 2024 | 447,000 | — | $412K | +1.1% | 0.00% | DBT |
| 13680 | F&G Global Funding | 30321L2K7 | — | 410,000 | NEW | $412K | — | 0.00% | DBT |
| 13681 | Entergy Texas, Inc. | 29365TAJ3 | Apr 2024 | 575,000 | +20,000 | $412K | +6.6% | 0.00% | DBT |
| 13682 | Genuine Parts Co. | 372460AC9 | Apr 2024 | 465,000 | +185,000 | $412K | +71.9% | 0.00% | DBT |
| 13683 | Howmet Aerospace, Inc. | 443201AD0 | — | 410,000 | NEW | $412K | — | 0.00% | DBT |
| 13684 | Swedbank AB | 87019DAA5 | — | 400,000 | NEW | $412K | — | 0.00% | DBT |
| 13685 | Emirates NBD Bank PJSC | N/A | Jan 2026 | 400,000 | NEW | $412K | — | 0.00% | DBT |
| 13686 | Duke Energy Carolinas LLC | 26442CAM6 | Apr 2024 | 467,000 | +65,000 | $412K | +20.8% | 0.00% | DBT |
| 13687 | Stifel Financial Corp. | 860630AG7 | Apr 2024 | 420,000 | +35,000 | $412K | +12.2% | 0.00% | DBT |
| 13688 | Broadcom, Inc. | 11135FBD2 | Apr 2024 | 400,000 | +145,000 | $412K | +58.9% | 0.00% | DBT |
| 13689 | Hongkong Land Finance Cayman Islands Co. Ltd. (The) | N/A | Jan 2026 | 400,000 | NEW | $412K | — | 0.00% | DBT |
| 13690 | ConocoPhillips Co. | 20826FAR7 | Apr 2024 | 400,000 | +275,000 | $412K | +224.6% | 0.00% | DBT |
| 13691 | Shriram Finance Ltd. | N/A | Jan 2026 | 400,000 | NEW | $412K | — | 0.00% | DBT |
| 13692 | Aon Global Ltd. | 00185AAH7 | Apr 2024 | 462,000 | +20,000 | $412K | +8.1% | 0.00% | DBT |
| 13693 | Vermilion Energy, Inc. | 923725AE5 | Jan 2026 | 425,000 | +20,000 | $411K | +20.3% | 0.00% | DBT |
| 13694 | Georgia-Pacific LLC | 37331NAT8 | — | 400,000 | NEW | $411K | — | 0.00% | DBT |
| 13695 | Clifford Capital Credit Solutions Pte. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $411K | — | 0.00% | DBT |
| 13696 | Paramount Global | 124857AK9 | Apr 2024 | 578,000 | -25,000 | $411K | -9.0% | 0.00% | DBT |
| 13697 | Union Electric Co. | 906548CN0 | Apr 2024 | 517,000 | — | $411K | +3.2% | 0.00% | DBT |
| 13698 | AMN Healthcare, Inc. | 00175PAC7 | Apr 2024 | 430,000 | +70,000 | $411K | +27.4% | 0.00% | DBT |
| 13699 | IHS Holding Ltd. | N/A | Jan 2026 | 400,000 | NEW | $411K | — | 0.00% | DBT |
| 13700 | Dallas Fort Worth International Airport | 2350366Z8 | Apr 2024 | 500,000 | — | $411K | +4.1% | 0.00% | DBT |
| 13701 | Consolidated Edison Co. of New York, Inc. | 209111GC1 | Apr 2024 | 620,000 | +95,000 | $411K | +21.2% | 0.00% | DBT |
| 13702 | Heritage Petroleum Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $411K | — | 0.00% | DBT |
| 13703 | Celulosa Arauco y Constitucion SA | N/A | Jan 2026 | 400,000 | NEW | $411K | — | 0.00% | DBT |
| 13704 | GC Treasury Center Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $411K | — | 0.00% | DBT |
| 13705 | Nomura Holdings, Inc. | 65535HCB3 | — | 400,000 | NEW | $411K | — | 0.00% | DBT |
| 13706 | Volkswagen Group of America Finance LLC | 928668CQ3 | Jan 2026 | 400,000 | — | $411K | +2.8% | 0.00% | DBT |
| 13707 | Entergy Texas, Inc. | 29365TAP9 | Jan 2026 | 425,000 | — | $411K | +2.2% | 0.00% | DBT |
| 13708 | GS Caltex Corp. | N/A | Jan 2026 | 400,000 | NEW | $411K | — | 0.00% | DBT |
| 13709 | Wisconsin Power & Light Co. | 976826BR7 | Apr 2024 | 405,000 | +210,000 | $411K | +112.3% | 0.00% | DBT |
| 13710 | Papa John's International, Inc. | 698813AA0 | Apr 2024 | 430,000 | +40,000 | $411K | +13.4% | 0.00% | DBT |
| 13711 | Kimberly-Clark Corp. | 494368BG7 | Apr 2024 | 405,000 | +195,000 | $411K | +99.3% | 0.00% | DBT |
| 13712 | Korea Mine Rehabilitation & Mineral Resources Corp. | N/A | Jan 2026 | 400,000 | NEW | $411K | — | 0.00% | DBT |
| 13713 | Avolon Holdings Funding Ltd. | 05401AAZ4 | Jan 2026 | 400,000 | +150,000 | $411K | +64.9% | 0.00% | DBT |
| 13714 | Bank of the Philippine Islands | N/A | Jan 2026 | 400,000 | NEW | $411K | — | 0.00% | DBT |
| 13715 | Imperial Brands Finance plc | 45262BAL7 | — | 400,000 | NEW | $411K | — | 0.00% | DBT |
| 13716 | Southern California Edison Co. | 842400FA6 | Apr 2024 | 410,000 | +45,000 | $410K | +23.0% | 0.00% | DBT |
| 13717 | Bangkok Bank PCL | N/A | Jan 2026 | 400,000 | NEW | $410K | — | 0.00% | DBT |
| 13718 | Bank Negara Indonesia Persero Tbk. PT | N/A | Jan 2026 | 400,000 | NEW | $410K | — | 0.00% | DBT |
| 13719 | CSX Corp. | 126408HS5 | Apr 2024 | 540,000 | +90,000 | $410K | +21.4% | 0.00% | DBT |
| 13720 | El Paso Electric Co. | 283677AW2 | Apr 2024 | 395,000 | +25,000 | $410K | +7.6% | 0.00% | DBT |
| 13721 | Development Bank of Kazakhstan JSC | N/A | Jan 2026 | 400,000 | NEW | $410K | — | 0.00% | DBT |
| 13722 | Franklin Resources, Inc. | 354613AM3 | Apr 2024 | 653,000 | -50,000 | $410K | -3.7% | 0.00% | DBT |
| 13723 | Cushman & Wakefield US Borrower LLC | 23166MAC7 | Apr 2024 | 385,000 | — | $410K | -0.4% | 0.00% | DBT |
| 13724 | Bangko Sentral ng Pilipinas International Bond | 059891AA9 | Apr 2024 | 387,000 | — | $410K | -1.7% | 0.00% | DBT |
| 13725 | VICI Properties LP | 925650AG8 | Apr 2024 | 410,000 | +210,000 | $410K | +115.0% | 0.00% | DBT |
| 13726 | Invitation Homes Operating Partnership LP | 46188BAC6 | Apr 2024 | 485,000 | +55,000 | $410K | +17.4% | 0.00% | DBT |
| 13727 | Mizuho Financial Group, Inc. | 60687YDH9 | Jan 2026 | 400,000 | — | $410K | +1.1% | 0.00% | DBT |
| 13728 | CNH Industrial Capital LLC | 12592BAV6 | — | 410,000 | NEW | $410K | — | 0.00% | DBT |
| 13729 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | — | 390,000 | NEW | $410K | — | 0.00% | DBT |
| 13730 | Rede D'or Finance Sarl | N/A | Jan 2026 | 400,000 | NEW | $410K | — | 0.00% | DBT |
| 13731 | BAE Systems plc | 05523RAK3 | Apr 2024 | 395,000 | — | $410K | +1.4% | 0.00% | DBT |
| 13732 | State Bank of India | N/A | Jan 2026 | 400,000 | NEW | $410K | — | 0.00% | DBT |
| 13733 | Blackstone Reg Finance Co. LLC | 092914AC4 | — | 415,000 | NEW | $410K | — | 0.00% | DBT |
| 13734 | Travelers Cos., Inc. (The) | 89417EAT6 | — | 405,000 | NEW | $410K | — | 0.00% | DBT |
| 13735 | Southern California Gas Co. | 842434CJ9 | Apr 2024 | 420,000 | +40,000 | $410K | +13.8% | 0.00% | DBT |
| 13736 | Aretec Group, Inc. | 040133AA8 | Apr 2024 | 410,000 | — | $410K | +2.7% | 0.00% | DBT |
| 13737 | SMIC SG Holdings Pte. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $410K | — | 0.00% | DBT |
| 13738 | Adventist Health System | 007944AH4 | Apr 2024 | 400,000 | — | $410K | +1.5% | 0.00% | DBT |
| 13739 | AmBank M Bhd. | N/A | Jan 2026 | 400,000 | NEW | $410K | — | 0.00% | DBT |
| 13740 | Akbank TAS | N/A | Jan 2026 | 400,000 | NEW | $410K | — | 0.00% | DBT |
| 13741 | Duke Energy Ohio, Inc. | 26442EAK6 | Apr 2024 | 415,000 | — | $410K | +2.3% | 0.00% | DBT |
| 13742 | Pacific Gas & Electric Co. | 694308HR1 | Apr 2024 | 545,000 | +100,000 | $410K | +29.0% | 0.00% | DBT |
| 13743 | Versant Media Group, Inc. | 925283AA1 | — | 400,000 | NEW | $410K | — | 0.00% | DBT |
| 13744 | Leeward Renewable Energy Operations LLC | 524590AA4 | Apr 2024 | 425,000 | +30,000 | $410K | +18.5% | 0.00% | DBT |
| 13745 | YI Bright International Ltd. | N/A | Jan 2026 | 400,000 | NEW | $410K | — | 0.00% | DBT |
| 13746 | Far East Horizon Ltd. | N/A | Jan 2026 | 400,000 | NEW | $410K | — | 0.00% | DBT |
| 13747 | Realty Income Corp. | 756109CQ5 | Jan 2026 | 425,000 | — | $410K | +3.0% | 0.00% | DBT |
| 13748 | Inversiones CMPC SA | N/A | Jan 2026 | 400,000 | NEW | $409K | — | 0.00% | DBT |
| 13749 | Motherson Global Investments BV | N/A | Jan 2026 | 400,000 | NEW | $409K | — | 0.00% | DBT |
| 13750 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAF6 | Apr 2024 | 571,000 | — | $409K | +1.9% | 0.00% | DBT |
| 13751 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PAQ9 | Apr 2024 | 386,473 | -13,527 | $409K | -0.3% | 0.00% | DBT |
| 13752 | James Hardie International Finance DAC | 47032FAB5 | Apr 2024 | 410,000 | +5,000 | $409K | +3.8% | 0.00% | DBT |
| 13753 | Binghatti Sukuk SPC Ltd. | N/A | Jan 2026 | 400,000 | NEW | $409K | — | 0.00% | DBT |
| 13754 | EnerSys | 29275YAF9 | Apr 2024 | 395,000 | +100,000 | $409K | +36.1% | 0.00% | DBT |
| 13755 | Arko Corp. | 041242AA6 | Apr 2024 | 470,000 | +5,000 | $409K | +10.0% | 0.00% | DBT |
| 13756 | HDFC Bank Ltd. | N/A | Jan 2026 | 400,000 | NEW | $409K | — | 0.00% | DBT |
| 13757 | Virginia Electric & Power Co. | 927804FP4 | Apr 2024 | 458,000 | +35,000 | $409K | +11.1% | 0.00% | DBT |
| 13758 | Fortune Brands Innovations, Inc. | 34964CAH9 | Apr 2024 | 387,000 | — | $409K | +2.8% | 0.00% | DBT |
| 13759 | Korea Hydro & Nuclear Power Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $409K | — | 0.00% | DBT |
| 13760 | Muthoot Finance Ltd. | 62828M2D2 | Jan 2026 | 400,000 | +200,000 | $409K | +111.6% | 0.00% | DBT |
| 13761 | Consumers Energy Co. | 210518DS2 | Apr 2024 | 403,000 | +130,000 | $409K | +47.8% | 0.00% | DBT |
| 13762 | Africa Finance Corp. | 00830YAF8 | Jan 2026 | 400,000 | — | $409K | +3.6% | 0.00% | DBT |
| 13763 | DTE Electric Co. | 23338VAP1 | Apr 2024 | 595,000 | — | $409K | +2.1% | 0.00% | DBT |
| 13764 | POSCO Holdings, Inc. | N/A | Jan 2026 | 400,000 | NEW | $409K | — | 0.00% | DBT |
| 13765 | Toyota Motor Corp. | 892331AV1 | — | 400,000 | NEW | $409K | — | 0.00% | DBT |
| 13766 | Hanwha Q Cells Americas Holdings Corp. | N/A | Jan 2026 | 400,000 | NEW | $409K | — | 0.00% | DBT |
| 13767 | Beazley Insurance DAC | N/A | Jan 2026 | 400,000 | NEW | $409K | — | 0.00% | DBT |
| 13768 | Marriott International, Inc. | 571903BP7 | Apr 2024 | 400,000 | +215,000 | $409K | +119.1% | 0.00% | DBT |
| 13769 | 7-Eleven, Inc. | 817826AF7 | Apr 2024 | 597,000 | +285,000 | $409K | +102.1% | 0.00% | DBT |
| 13770 | NCL Corp. Ltd. | 62886HBP5 | Jan 2026 | 400,000 | +50,000 | $409K | +19.8% | 0.00% | DBT |
| 13771 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAG2 | Apr 2024 | 400,000 | — | $409K | +1.0% | 0.00% | DBT |
| 13772 | ZipRecruiter, Inc. | 98980BAA1 | Apr 2024 | 589,000 | +20,000 | $409K | -14.3% | 0.00% | DBT |
| 13773 | NongHyup Bank | N/A | Jan 2026 | 400,000 | NEW | $409K | — | 0.00% | DBT |
| 13774 | OneAmerica Financial Partners, Inc. | 682441AB6 | Apr 2024 | 535,000 | +160,000 | $409K | +43.5% | 0.00% | DBT |
| 13775 | Blackstone Secured Lending Fund | 09261XAJ1 | Jan 2026 | 405,000 | +70,000 | $409K | +22.3% | 0.00% | DBT |
| 13776 | Oncor Electric Delivery Co. LLC | 68233JAF1 | Apr 2024 | 340,000 | +95,000 | $409K | +39.9% | 0.00% | DBT |
| 13777 | Woori Bank | 98105HAG5 | Apr 2024 | 400,000 | — | $408K | +1.0% | 0.00% | DBT |
| 13778 | Turkiye Vakiflar Bankasi TAO | N/A | Jan 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 13779 | McDonald's Corp. | 58013MEK6 | Apr 2024 | 427,000 | +35,000 | $408K | +13.0% | 0.00% | DBT |
| 13780 | Zhongyuan Zhicheng Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 13781 | Korea Gas Corp. | 50066CAU3 | Apr 2024 | 400,000 | +200,000 | $408K | +101.0% | 0.00% | DBT |
| 13782 | People's Republic of China | N/A | Jan 2026 | 600,000 | NEW | $408K | — | 0.00% | DBT |
| 13783 | Greentown China Holdings Ltd. | N/A | Jan 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 13784 | Ares Strategic Income Fund | 04020EAL1 | — | 405,000 | NEW | $408K | — | 0.00% | DBT |
| 13785 | Comcast Corp. | 20030NAY7 | Apr 2024 | 374,000 | -295,000 | $408K | -44.6% | 0.00% | DBT |
| 13786 | FirstEnergy Corp. | 337932AP2 | Apr 2024 | 450,000 | -130,000 | $408K | -19.5% | 0.00% | DBT |
| 13787 | Ontario Gaming GTA LP | 68306MAA7 | Apr 2024 | 425,000 | +10,000 | $408K | +2.1% | 0.00% | DBT |
| 13788 | Republic of the Philippines | 718286CV7 | Apr 2024 | 400,000 | — | $408K | +0.3% | 0.00% | DBT |
| 13789 | Experian Finance plc | 30217AAD5 | — | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 13790 | TSMC Global Ltd. | N/A | Jan 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 13791 | Freedom Mortgage Holdings LLC | 35641AAD0 | — | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 13792 | Mashreq AL Islami Sukuk Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 13793 | Tata Capital Ltd. | N/A | Jan 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 13794 | Ares Capital Corp. | 04010LBL6 | — | 415,000 | NEW | $408K | — | 0.00% | DBT |
| 13795 | C&S Group Enterprises LLC | 12467AAF5 | Apr 2024 | 434,000 | +15,000 | $408K | +16.5% | 0.00% | DBT |
| 13796 | Hyundai Capital Services, Inc. | N/A | Jan 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 13797 | Cooper-Standard Automotive, Inc. | 216762AJ3 | Apr 2024 | 414,845 | +15,000 | $408K | +25.0% | 0.00% | DBT |
| 13798 | Woori Bank | 98105GAP7 | Apr 2024 | 400,000 | — | $408K | +1.0% | 0.00% | DBT |
| 13799 | China Great Wall International Holdings VI Ltd. | N/A | Jan 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 13800 | Nordstrom, Inc. | 655664AS9 | Apr 2024 | 412,000 | — | $408K | +3.6% | 0.00% | DBT |
| 13801 | Arthur J Gallagher & Co. | 04316JAH2 | Apr 2024 | 395,000 | +60,000 | $408K | +19.7% | 0.00% | DBT |
| 13802 | Howden UK Refinance plc | 44287DAB9 | — | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 13803 | Niagara Mohawk Power Corp. | 653522DT6 | — | 405,000 | NEW | $408K | — | 0.00% | DBT |
| 13804 | Comision Federal de Electricidad | N/A | Jan 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 13805 | Knowledge City Guangzhou Investment Group Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 13806 | Autodesk, Inc. | 052769AJ5 | — | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13807 | MAR Finance LLC | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13808 | Empresa Nacional del Petroleo | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13809 | Royalty Pharma plc | 78081BAS2 | Jan 2026 | 410,000 | -85,000 | $407K | -12.7% | 0.00% | DBT |
| 13810 | Bidvest Group UK plc (The) | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13811 | SIB Sukuk Co. III Ltd. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13812 | Korea East-West Power Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13813 | Maxam Prill SARL | 57779MAA8 | — | 390,000 | NEW | $407K | — | 0.00% | DBT |
| 13814 | LG Energy Solution Ltd. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13815 | Abu Dhabi Future Energy Co. PJSC Masdar | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13816 | Hainan State Farms International Capital HK Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13817 | AmFam Holdings, Inc. | 03115AAC7 | Apr 2024 | 595,000 | — | $407K | +10.1% | 0.00% | DBT |
| 13818 | Exeter Automobile Receivables Trust | 30166XAF1 | — | 400,000 | NEW | $407K | — | 0.00% | ABS-O |
| 13819 | Mirae Asset Securities Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13820 | QIC Cayman Ltd. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13821 | Federal National Mortgage Association | 3140QCWN2 | Apr 2024 | 457,733 | -37,047 | $407K | -5.6% | 0.00% | ABS-MBS |
| 13822 | Cikarang Listrindo Tbk. PT | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13823 | Swire Pacific Mtn Financing HK Ltd. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13824 | Public Service Electric & Gas Co. | 74456QCA2 | Apr 2024 | 590,000 | +35,000 | $407K | +9.4% | 0.00% | DBT |
| 13825 | Wuhan Urban Construction Group Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13826 | Kookmin Bank | 50050HAW6 | Jan 2026 | 400,000 | — | $407K | -0.6% | 0.00% | DBT |
| 13827 | MTR Corp. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13828 | Rio Tinto Alcan, Inc. | 013716AW5 | Apr 2024 | 382,000 | +50,000 | $407K | +15.2% | 0.00% | DBT |
| 13829 | Lowe's Cos., Inc. | 548661AK3 | Apr 2024 | 380,000 | +15,000 | $407K | +4.0% | 0.00% | DBT |
| 13830 | Black Hills Corp. | 092113AW9 | Apr 2024 | 380,000 | -110,000 | $407K | -20.3% | 0.00% | DBT |
| 13831 | China Huaneng Group Hong Kong Treasury Management Holding Ltd. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13832 | Kyobo Life Insurance Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13833 | Cousins Properties LP | 222793AA9 | Jan 2026 | 390,000 | +90,000 | $407K | +35.6% | 0.00% | DBT |
| 13834 | LG Electronics, Inc. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13835 | AFFIN Bank Bhd. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13836 | Lowe's Cos., Inc. | 548661DJ3 | Apr 2024 | 485,000 | +20,000 | $407K | +8.6% | 0.00% | DBT |
| 13837 | SK Broadband Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13838 | KEB Hana Bank | 48723TAE1 | Jan 2026 | 400,000 | — | $407K | -0.6% | 0.00% | DBT |
| 13839 | Energy Transfer LP | 86765BAK5 | Apr 2024 | 404,000 | +115,000 | $407K | +46.1% | 0.00% | DBT |
| 13840 | Transportadora de Gas Internacional SA ESP | N/A | Jan 2026 | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 13841 | Antares Holdings LP | 03666HAD3 | Apr 2024 | 415,000 | -385,000 | $407K | -46.5% | 0.00% | DBT |
| 13842 | Sumitomo Mitsui Financial Group, Inc. | 86562MDZ0 | — | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13843 | ABQ Finance Ltd. | N/A | Jan 2026 | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13844 | Indiana Michigan Power Co. | 454889AQ9 | Apr 2024 | 466,000 | — | $406K | +4.1% | 0.00% | DBT |
| 13845 | Waste Management, Inc. | 94106LBX6 | Jan 2026 | 400,000 | — | $406K | -0.2% | 0.00% | DBT |
| 13846 | Hanwha Futureproof Corp. | N/A | Jan 2026 | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13847 | Korea Housing Finance Corp. | N/A | Jan 2026 | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13848 | Deere & Co. | 244199BG9 | Apr 2024 | 605,000 | +70,000 | $406K | +16.0% | 0.00% | DBT |
| 13849 | QIB Sukuk Ltd. | N/A | Jan 2026 | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13850 | Ukraine | N/A | Jan 2026 | 643,453 | NEW | $406K | — | 0.00% | DBT |
| 13851 | Cornell University | 219207AD9 | — | 405,000 | NEW | $406K | — | 0.00% | DBT |
| 13852 | Hana Securities Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13853 | Crocs, Inc. | 227046AA7 | Apr 2024 | 421,000 | +75,000 | $406K | +26.4% | 0.00% | DBT |
| 13854 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2026 | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13855 | Science City Guangzhou Investment Group Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13856 | Macquarie Bank Ltd. | 556079AG6 | — | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13857 | AIA Group Ltd. | 00131LAR6 | Jan 2026 | 405,000 | — | $406K | +2.6% | 0.00% | DBT |
| 13858 | HPHT Finance 25 Ltd. | N/A | Jan 2026 | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13859 | Korea Electric Power Corp. | N/A | Jan 2026 | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13860 | Korea Ocean Business Corp. | N/A | Jan 2026 | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13861 | Duke Energy Progress LLC | 144141DB1 | Apr 2024 | 478,000 | +210,000 | $406K | +83.7% | 0.00% | DBT |
| 13862 | China Cinda 2020 I Management Ltd. | N/A | Jan 2026 | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13863 | Pertamina Geothermal Energy PT | N/A | Jan 2026 | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13864 | Boeing Co. (The) | 097023CE3 | Apr 2024 | 495,000 | — | $406K | +8.4% | 0.00% | DBT |
| 13865 | Prudential Financial, Inc. | 744320BH4 | Apr 2024 | 435,000 | +30,000 | $406K | +12.5% | 0.00% | DBT |
| 13866 | Sherwin-Williams Co. (The) | 824348BP0 | Apr 2024 | 655,000 | +50,000 | $406K | +12.4% | 0.00% | DBT |
| 13867 | Precision Drilling Corp. | 740212AM7 | Apr 2024 | 401,000 | +5,000 | $406K | +9.4% | 0.00% | DBT |
| 13868 | Hyundai Capital America | 44891ABG1 | Apr 2024 | 410,000 | -200,000 | $406K | -31.4% | 0.00% | DBT |
| 13869 | Kookmin Bank | 50050HAU0 | Apr 2024 | 400,000 | — | $406K | +0.6% | 0.00% | DBT |
| 13870 | Government National Mortgage Association | 36179SWW3 | Apr 2024 | 443,396 | -32,990 | $406K | -5.2% | 0.00% | ABS-MBS |
| 13871 | Korea Expressway Corp. | N/A | Jan 2026 | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 13872 | AT&T, Inc. | 00206RKF8 | Apr 2024 | 640,000 | — | $406K | -0.2% | 0.00% | DBT |
| 13873 | Dominion Energy, Inc. | 25746UDF3 | Apr 2024 | 407,000 | -50,000 | $406K | -9.8% | 0.00% | DBT |
| 13874 | Puget Sound Energy, Inc. | 745332CA2 | Apr 2024 | 389,000 | -25,000 | $405K | -4.6% | 0.00% | DBT |
| 13875 | Braskem Netherlands Finance BV | N/A | Jan 2026 | 1,000,000 | NEW | $405K | — | 0.00% | DBT |
| 13876 | Academy Ltd. | 00401YAA8 | Apr 2024 | 405,000 | +5,000 | $405K | +1.3% | 0.00% | DBT |
| 13877 | Global Partners LP | 37954FAJ3 | Apr 2024 | 400,000 | +30,000 | $405K | +10.3% | 0.00% | DBT |
| 13878 | Whirlpool Corp. | 963320AY2 | Apr 2024 | 485,000 | +160,000 | $405K | +53.6% | 0.00% | DBT |
| 13879 | Alinma Sukuk Ltd. | N/A | Jan 2026 | 400,000 | NEW | $405K | — | 0.00% | DBT |
| 13880 | Viavi Solutions, Inc. | 925550AF2 | Apr 2024 | 425,000 | +40,000 | $405K | +14.9% | 0.00% | DBT |
| 13881 | Export-Import Bank of Korea | 30217G2E9 | Apr 2024 | 400,000 | — | $405K | +2.1% | 0.00% | DBT |
| 13882 | Federal Realty OP LP | 313747BC0 | Apr 2024 | 395,000 | +30,000 | $405K | +8.7% | 0.00% | DBT |
| 13883 | Federal National Mortgage Association | 3140FXF23 | Apr 2024 | 423,150 | -31,728 | $405K | -4.7% | 0.00% | ABS-MBS |
| 13884 | FirstEnergy Pennsylvania Electric Co. | 708696BZ1 | Apr 2024 | 413,000 | — | $405K | +2.5% | 0.00% | DBT |
| 13885 | Murphy Oil USA, Inc. | 626738AD0 | Apr 2024 | 405,000 | — | $405K | +0.4% | 0.00% | DBT |
| 13886 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 400,000 | NEW | $405K | — | 0.00% | DBT |
| 13887 | Central Garden & Pet Co. | 153527AM8 | Apr 2024 | 405,000 | +105,000 | $405K | +36.8% | 0.00% | DBT |
| 13888 | Abu Dhabi Future Energy Co. Pjsc Masdar | N/A | Jan 2026 | 400,000 | NEW | $405K | — | 0.00% | DBT |
| 13889 | Procter & Gamble Co. (The) | 742718FB0 | Apr 2024 | 525,000 | +65,000 | $405K | +15.9% | 0.00% | DBT |
| 13890 | Shaoxing Shangyu State-owned Capital Investment Operation Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $405K | — | 0.00% | DBT |
| 13891 | ONEOK, Inc. | 682680BS1 | Apr 2024 | 425,000 | +130,000 | $405K | +48.5% | 0.00% | DBT |
| 13892 | Khazanah Global Sukuk Bhd. | N/A | Jan 2026 | 400,000 | NEW | $405K | — | 0.00% | DBT |
| 13893 | Intel Corp. | 458140AP5 | Apr 2024 | 492,000 | -465,000 | $405K | -44.8% | 0.00% | DBT |
| 13894 | China Cinda 2020 I Management Ltd. | N/A | Jan 2026 | 400,000 | NEW | $405K | — | 0.00% | DBT |
| 13895 | Duke Energy Corp. | 26441CAY1 | Apr 2024 | 526,000 | -140,000 | $405K | -17.0% | 0.00% | DBT |
| 13896 | China Everbright Bank Co. Ltd. | N/A | Jan 2026 | 404,000 | NEW | $405K | — | 0.00% | DBT |
| 13897 | Bocom Leasing Management Hong Kong Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $405K | — | 0.00% | DBT |
| 13898 | Sinopec Group Overseas Development 2018 Ltd. | N/A | Jan 2026 | 400,000 | NEW | $405K | — | 0.00% | DBT |
| 13899 | ERP Operating LP | 26884ABE2 | Apr 2024 | 465,000 | +80,000 | $405K | +24.7% | 0.00% | DBT |
| 13900 | ONEOK, Inc. | 682680DA8 | — | 435,000 | NEW | $405K | — | 0.00% | DBT |
| 13901 | Anglo American Capital plc | N/A | Jan 2026 | 400,000 | NEW | $405K | — | 0.00% | DBT |
| 13902 | Shinhan Bank Co. Ltd. | 82460EAV2 | Jan 2026 | 400,000 | — | $404K | +0.6% | 0.00% | DBT |
| 13903 | Banque Federative du Credit Mutuel SA | 06675DCR1 | — | 400,000 | NEW | $404K | — | 0.00% | DBT |
| 13904 | MassMutual Global Funding II | 57629TBW6 | Jan 2026 | 400,000 | — | $404K | +0.5% | 0.00% | DBT |
| 13905 | Chouzhou International Investment Ltd. | N/A | Jan 2026 | 400,000 | NEW | $404K | — | 0.00% | DBT |
| 13906 | Peak RE Bvi Holding Ltd. | N/A | Jan 2026 | 400,000 | NEW | $404K | — | 0.00% | DBT |
| 13907 | Microsoft Corp. | 594918BU7 | Apr 2024 | 515,000 | +100,000 | $404K | +22.9% | 0.00% | DBT |
| 13908 | Pfizer, Inc. | 717081FH1 | — | 410,000 | NEW | $404K | — | 0.00% | DBT |
| 13909 | Pluspetrol SA | N/A | Jan 2026 | 400,000 | NEW | $404K | — | 0.00% | DBT |
| 13910 | Dell International LLC | 24703TAM8 | Jan 2026 | 395,000 | +10,000 | $404K | +4.3% | 0.00% | DBT |
| 13911 | Commonwealth Edison Co. | 202795HT0 | Apr 2024 | 363,000 | — | $404K | +1.4% | 0.00% | DBT |
| 13912 | BWX Technologies, Inc. | 05605HAB6 | Apr 2024 | 410,000 | +15,000 | $404K | +6.2% | 0.00% | DBT |
| 13913 | Al Rajhi Sukuk Ltd. | N/A | Jan 2026 | 400,000 | NEW | $404K | — | 0.00% | DBT |
| 13914 | Southern California Edison Co. | 842400HV8 | Apr 2024 | 430,000 | +25,000 | $404K | +11.6% | 0.00% | DBT |
| 13915 | Cardinal Health, Inc. | 14149YBD9 | Apr 2024 | 448,000 | -65,000 | $404K | -8.9% | 0.00% | DBT |
| 13916 | Dominion Energy, Inc. | 25746UDQ9 | Apr 2024 | 470,000 | -170,000 | $404K | -24.3% | 0.00% | DBT |
| 13917 | Federal National Mortgage Association | 3140J9EY3 | Apr 2024 | 438,838 | -32,785 | $404K | -5.7% | 0.00% | ABS-MBS |
| 13918 | M/I Homes, Inc. | 55305BAS0 | Apr 2024 | 405,000 | +25,000 | $404K | +8.9% | 0.00% | DBT |
| 13919 | Zhengzhou Urban Construction Investment Group Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $404K | — | 0.00% | DBT |
| 13920 | Zhuji Development Ltd. | N/A | Jan 2026 | 400,000 | NEW | $404K | — | 0.00% | DBT |
| 13921 | McKesson Corp. | 581557BU8 | Apr 2024 | 392,000 | +40,000 | $404K | +12.7% | 0.00% | DBT |
| 13922 | Cargill, Inc. | 141781BV5 | Apr 2024 | 405,000 | — | $404K | +0.7% | 0.00% | DBT |
| 13923 | Toyota Motor Corp. | 892331AR0 | Apr 2024 | 390,000 | — | $404K | +1.1% | 0.00% | DBT |
| 13924 | Turkcell Iletisim Hizmetleri A/S | N/A | Jan 2026 | 400,000 | NEW | $404K | — | 0.00% | DBT |
| 13925 | CompoSecure Holdings LLC | 20459XAC5 | — | 405,000 | NEW | $404K | — | 0.00% | DBT |
| 13926 | Union Electric Co. | 906548CJ9 | Apr 2024 | 487,000 | -45,000 | $404K | -6.1% | 0.00% | DBT |
| 13927 | Central International Development BVI Ltd. | N/A | Jan 2026 | 400,000 | NEW | $404K | — | 0.00% | DBT |
| 13928 | Sabesp Lux SARL | N/A | Jan 2026 | 400,000 | NEW | $404K | — | 0.00% | DBT |
| 13929 | Sigma Finance Netherlands BV | N/A | Jan 2026 | 400,000 | NEW | $404K | — | 0.00% | DBT |
| 13930 | Imperial Brands Finance plc | 45262BAJ2 | — | 400,000 | NEW | $404K | — | 0.00% | DBT |
| 13931 | ERP Operating LP | 26884ABJ1 | Apr 2024 | 407,000 | +70,000 | $404K | +22.5% | 0.00% | DBT |
| 13932 | Korea Railroad Corp. | N/A | Jan 2026 | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13933 | Fab Sukuk Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13934 | NH Investment & Securities Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13935 | Duke Energy Progress LLC | 26442RAD3 | Apr 2024 | 485,000 | — | $403K | +2.5% | 0.00% | DBT |
| 13936 | HDFC Bank Ltd. | N/A | Jan 2026 | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13937 | Binghatti Sukuk 2 Spv Ltd. | N/A | Jan 2026 | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13938 | Canadian National Railway Co. | 136375DV1 | — | 405,000 | NEW | $403K | — | 0.00% | DBT |
| 13939 | BMW US Capital LLC | 05565ECU7 | Jan 2026 | 400,000 | — | $403K | +0.3% | 0.00% | DBT |
| 13940 | Woori Bank | 98105GAN2 | Apr 2024 | 400,000 | — | $403K | -0.0% | 0.00% | DBT |
| 13941 | Toyota Motor Credit Corp. | 89236TMY8 | Jan 2026 | 400,000 | — | $403K | +0.0% | 0.00% | DBT |
| 13942 | 3M Co. | 88579YBQ3 | Jan 2026 | 395,000 | +45,000 | $403K | +14.2% | 0.00% | DBT |
| 13943 | QNB Finance Ltd. | N/A | Jan 2026 | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13944 | FirstEnergy Transmission LLC | 33767BAC3 | Apr 2024 | 473,000 | -35,000 | $403K | -5.3% | 0.00% | DBT |
| 13945 | Puget Sound Energy, Inc. | 745332CB0 | Apr 2024 | 390,000 | +20,000 | $403K | +7.6% | 0.00% | DBT |
| 13946 | Inversiones CMPC SA | N/A | Jan 2026 | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13947 | Essex Portfolio LP | 29717PAW7 | Apr 2024 | 462,000 | +5,000 | $403K | +4.5% | 0.00% | DBT |
| 13948 | CICC Hong Kong Finance 2016 MTN Ltd. | N/A | Jan 2026 | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13949 | GM Financial Consumer Automobile Receivables Trust | 362549AD9 | — | 400,000 | NEW | $403K | — | 0.00% | ABS-O |
| 13950 | World Omni Automobile Lease Securitization Trust | 98164PAD2 | Jan 2026 | 400,000 | — | $403K | +0.5% | 0.00% | ABS-O |
| 13951 | Hanwha Energy USA Holdings Corp. | N/A | Jan 2026 | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13952 | Realty Income Corp. | 756109BA1 | Apr 2024 | 485,000 | — | $403K | +5.6% | 0.00% | DBT |
| 13953 | Eaton Capital ULC | 27806HAA9 | — | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13954 | Kentucky Power Co. | 491386AP3 | Apr 2024 | 370,000 | -65,000 | $403K | -13.4% | 0.00% | DBT |
| 13955 | Comision Federal de Electricidad | N/A | Jan 2026 | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13956 | NewMarket Corp. | 651587AG2 | Apr 2024 | 440,000 | +40,000 | $403K | +14.6% | 0.00% | DBT |
| 13957 | Dayton Power & Light Co. (The) | 240019BX6 | — | 405,000 | NEW | $403K | — | 0.00% | DBT |
| 13958 | ATI, Inc. | 01741RAM4 | Apr 2024 | 402,000 | +35,000 | $403K | +15.9% | 0.00% | DBT |
| 13959 | Industrial & Commercial Bank of China Ltd. | N/A | Jan 2026 | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13960 | Alabama Power Co. | 010392FL7 | Apr 2024 | 479,000 | — | $403K | +3.0% | 0.00% | DBT |
| 13961 | Carriage Services, Inc. | 143905AP2 | Apr 2024 | 418,000 | +10,000 | $403K | +7.5% | 0.00% | DBT |
| 13962 | Mazoon Assets Co. SAOC | N/A | Jan 2026 | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13963 | Atmos Energy Corp. | 049560AW5 | Jan 2026 | 645,000 | +90,000 | $403K | +18.8% | 0.00% | DBT |
| 13964 | RXO, Inc. | 98379JAA3 | Apr 2024 | 395,000 | +30,000 | $403K | +7.6% | 0.00% | DBT |
| 13965 | Perusahaan Listrik Negara PT | 71568QAH0 | Apr 2024 | 400,000 | — | $403K | +3.9% | 0.00% | DBT |
| 13966 | AT&T, Inc. | 00206RDH2 | Apr 2024 | 426,000 | — | $403K | +4.4% | 0.00% | DBT |
| 13967 | ABN AMRO Bank NV | 00084DBH2 | — | 400,000 | NEW | $403K | — | 0.00% | DBT |
| 13968 | Industrial Bank of Korea | 45604HAQ0 | Jan 2026 | 400,000 | — | $403K | +1.6% | 0.00% | DBT |
| 13969 | Southwest Gas Corp. | 845011AD7 | Apr 2024 | 590,000 | — | $403K | +7.9% | 0.00% | DBT |
| 13970 | Unilever Capital Corp. | 904764BR7 | Apr 2024 | 650,000 | — | $402K | +2.2% | 0.00% | DBT |
| 13971 | FWD Group Holdings Ltd. | 30332TAC6 | — | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13972 | Republic of Indonesia | 455780DT0 | Apr 2024 | 400,000 | -600,000 | $402K | -59.6% | 0.00% | DBT |
| 13973 | Henan Railway Construction & Investment Group Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13974 | Corning, Inc. | 219350BP9 | Apr 2024 | 520,000 | -10,000 | $402K | +3.6% | 0.00% | DBT |
| 13975 | Hengjian International Investment Ltd. | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13976 | GATX Corp. | 361448AZ6 | Apr 2024 | 403,000 | — | $402K | +1.2% | 0.00% | DBT |
| 13977 | Korea Housing Finance Corp. | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13978 | FMR LLC | 30251BAE8 | Apr 2024 | 423,000 | — | $402K | +0.7% | 0.00% | DBT |
| 13979 | AXA SA | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13980 | Oncor Electric Delivery Co. LLC | 68233JCH5 | Apr 2024 | 478,000 | +10,000 | $402K | +3.8% | 0.00% | DBT |
| 13981 | Korea Gas Corp. | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13982 | PACCAR Financial Corp. | 69371RU20 | — | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13983 | Korea Hydro & Nuclear Power Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13984 | SNB Funding Ltd. | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13985 | OmGrid Funding Ltd. | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13986 | China Construction Bank Corp. | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13987 | Skandinaviska Enskilda Banken AB | 830505BK8 | — | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13988 | China Cinda 2020 I Management Ltd. | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13989 | Korea Land & Housing Corp. | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13990 | Pagaya US Holdings Co. LLC | 69549FAC3 | — | 450,000 | NEW | $402K | — | 0.00% | DBT |
| 13991 | REC Ltd. | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13992 | SoftBank Corp. | 83405KAA0 | — | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13993 | Simon Property Group LP | 828807DZ7 | — | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13994 | CSI MTN Ltd. | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13995 | Public Service Electric & Gas Co. | 74456QBT2 | Apr 2024 | 535,000 | +80,000 | $402K | +19.2% | 0.00% | DBT |
| 13996 | NTPC Ltd. | N/A | Jan 2026 | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13997 | Graphic Packaging International LLC | 38869AAD9 | Apr 2024 | 425,000 | +35,000 | $402K | +11.7% | 0.00% | DBT |
| 13998 | Comision Federal de Electricidad | 200447AR1 | — | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 13999 | Khazanah Capital Ltd. | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14000 | Industrial Bank of Korea | 45604HAT4 | — | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14001 | Bocom Leasing Management Hong Kong Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14002 | Commonwealth Edison Co. | 202795JU5 | Apr 2024 | 655,000 | — | $401K | +3.5% | 0.00% | DBT |
| 14003 | QIIB Senior Oryx Ltd. | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14004 | Dianjian Haiyu Ltd. | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14005 | Oglethorpe Power Corp. | 677050AH9 | Apr 2024 | 443,000 | +10,000 | $401K | +5.8% | 0.00% | DBT |
| 14006 | Starwood Property Trust, Inc. | 85571BBE4 | Jan 2026 | 385,000 | +140,000 | $401K | +62.4% | 0.00% | DBT |
| 14007 | Korea Land & Housing Corp. | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14008 | Nan Fung Treasury Ltd. | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14009 | Enpro, Inc. | 29355XAH0 | — | 390,000 | NEW | $401K | — | 0.00% | DBT |
| 14010 | General Motors Financial Co., Inc. | 37045XFG6 | Jan 2026 | 385,000 | — | $401K | +4.8% | 0.00% | DBT |
| 14011 | Jackson National Life Global Funding | 46849LVE8 | Jan 2026 | 390,000 | +90,000 | $401K | +30.6% | 0.00% | DBT |
| 14012 | Prologis LP | 74340XBQ3 | Apr 2024 | 743,000 | +125,000 | $401K | +25.0% | 0.00% | DBT |
| 14013 | Zhangzhou Jiulongjiang Group Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14014 | AT&T, Inc. | 00206RAS1 | Apr 2024 | 365,000 | -190,000 | $401K | -33.3% | 0.00% | DBT |
| 14015 | Polaris, Inc. | 731068AB8 | — | 395,000 | NEW | $401K | — | 0.00% | DBT |
| 14016 | Shinhan Financial Group Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14017 | Guangzhou Development District Investment Group Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14018 | Ohio Power Co. | 677415CW9 | Jan 2026 | 385,000 | -45,000 | $401K | -8.1% | 0.00% | DBT |
| 14019 | KB Home | 48666KAZ2 | Apr 2024 | 425,000 | +50,000 | $401K | +18.3% | 0.00% | DBT |
| 14020 | BAE Systems plc | 05523RAD9 | Apr 2024 | 415,000 | — | $401K | +2.0% | 0.00% | DBT |
| 14021 | Ahead DB Holdings LLC | 00867FAA6 | Apr 2024 | 405,000 | — | $401K | +1.7% | 0.00% | DBT |
| 14022 | Colbun SA | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14023 | FMC Corp. | 302491AY1 | Apr 2024 | 530,000 | -10,000 | $401K | -19.0% | 0.00% | DBT |
| 14024 | Turkiye Ihracat Kredi Bankasi A/S | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14025 | SK hynix, Inc. | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14026 | Ardagh Metal Packaging Finance USA LLC | 03969YAD0 | — | 390,000 | NEW | $401K | — | 0.00% | DBT |
| 14027 | Bank of China Ltd. | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14028 | EPR Properties | 26884UAD1 | Apr 2024 | 400,000 | -210,000 | $401K | -33.2% | 0.00% | DBT |
| 14029 | Consolidated Energy Finance SA | 20914UAH9 | Apr 2024 | 480,000 | -150,000 | $401K | -29.5% | 0.00% | DBT |
| 14030 | Entergy Louisiana LLC | 29364WBJ6 | Apr 2024 | 525,000 | +165,000 | $401K | +53.7% | 0.00% | DBT |
| 14031 | QatarEnergy LNG S3 | 75405UAA4 | Apr 2024 | 395,342 | -85,998 | $401K | -18.1% | 0.00% | DBT |
| 14032 | Mitsubishi HC Finance America LLC | 606790AE3 | — | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14033 | Bank of China Ltd. | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14034 | Patrick Industries, Inc. | 703343AD5 | Apr 2024 | 405,000 | +60,000 | $401K | +22.0% | 0.00% | DBT |
| 14035 | Oncor Electric Delivery Co. LLC | 68233JBV5 | Apr 2024 | 545,000 | +75,000 | $401K | +19.6% | 0.00% | DBT |
| 14036 | Corewell Health Obligated Group | 84765EAA6 | Apr 2024 | 555,000 | +10,000 | $401K | +2.8% | 0.00% | DBT |
| 14037 | Export-Import Bank of Korea | 302154EN5 | — | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14038 | MassMutual Global Funding II | 57629TBZ9 | — | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14039 | Inversiones CMPC SA | N/A | Jan 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14040 | Santander UK Group Holdings plc | 80281LAX3 | — | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 14041 | Quzhou State Owned Capital Operation Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14042 | Banco Bradesco SA | 05947KBC3 | — | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14043 | KT Corp. | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14044 | Americold Realty Operating Partnership LP | 03063UAB7 | Jan 2026 | 395,000 | +55,000 | $400K | +17.6% | 0.00% | DBT |
| 14045 | Government National Mortgage Association | 36179SB71 | Apr 2024 | 437,825 | -34,759 | $400K | -5.7% | 0.00% | ABS-MBS |
| 14046 | Industrial & Commercial Bank of China Ltd. | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14047 | Banco Santander Chile | 05973N2A8 | — | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14048 | Republic of Guatemala | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14049 | CSCIF Hong Kong Ltd. | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14050 | Siam Commercial Bank PCL | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14051 | Republic of the Philippines | 718286DK0 | — | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14052 | Federal Home Loan Mortgage Corp. | 3132DVLC7 | Apr 2024 | 460,682 | -34,856 | $400K | -4.8% | 0.00% | ABS-MBS |
| 14053 | Oncor Electric Delivery Co. LLC | 68233JCZ5 | Jan 2026 | 390,000 | +15,000 | $400K | +5.3% | 0.00% | DBT |
| 14054 | Pioneer Reward Ltd. | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14055 | Enterprise Products Operating LLC | 29379VBF9 | Apr 2024 | 452,000 | — | $400K | +3.8% | 0.00% | DBT |
| 14056 | Atlanticus Holdings Corp. | 04914AAA2 | — | 420,000 | NEW | $400K | — | 0.00% | DBT |
| 14057 | MidAmerican Energy Co. | 595620AV7 | Apr 2024 | 593,000 | +20,000 | $400K | +4.9% | 0.00% | DBT |
| 14058 | Morgan Stanley Capital I Trust | 61691UBH1 | Apr 2024 | 420,000 | — | $400K | +4.2% | 0.00% | ABS-MBS |
| 14059 | SoftBank Corp. | 83405KAB8 | — | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14060 | Rumo Luxembourg SARL | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14061 | Travel + Leisure Co. | 98310WAQ1 | Apr 2024 | 410,000 | +65,000 | $400K | +24.6% | 0.00% | DBT |
| 14062 | CBQ Finance Ltd. | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14063 | Shanhai Hong Kong International Investments Ltd. | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14064 | Rede D'or Finance SARL | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14065 | State Bank of India | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14066 | Wuhan Metro Group Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14067 | Entegris, Inc. | 29362UAD6 | Apr 2024 | 415,000 | +5,000 | $400K | +6.0% | 0.00% | DBT |
| 14068 | Transurban Finance Co. Pty. Ltd. | 89400PAK9 | Apr 2024 | 440,000 | +55,000 | $400K | +18.1% | 0.00% | DBT |
| 14069 | Korea Mine Rehabilitation & Mineral Resources Corp. | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14070 | Jabil, Inc. | 46656PAC8 | — | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14071 | CITIC Ltd. | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14072 | Banco Bradesco SA | 05947LBA5 | Apr 2024 | 400,000 | — | $400K | +0.8% | 0.00% | DBT |
| 14073 | Korea Gas Corp. | 50066CAT6 | Apr 2024 | 400,000 | — | $400K | +0.7% | 0.00% | DBT |
| 14074 | Southern Power Co. | 843646AJ9 | Apr 2024 | 419,000 | +115,000 | $400K | +42.8% | 0.00% | DBT |
| 14075 | Republic of Colombia | 195325EU5 | — | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14076 | Coronado Finance Pty. Ltd. | 21979LAB2 | Jan 2026 | 423,000 | +10,000 | $400K | +41.7% | 0.00% | DBT |
| 14077 | Denso Corp. | 24872BAC4 | — | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14078 | China Development Bank | N/A | Jan 2026 | 400,000 | NEW | $400K | — | 0.00% | DBT |
| 14079 | Principal Financial Group, Inc. | 74251VAR3 | Apr 2024 | 405,000 | -325,000 | $399K | -43.5% | 0.00% | DBT |
| 14080 | MassMutual Global Funding II | 57629TCB1 | — | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14081 | goeasy Ltd. | 380355AR8 | — | 425,000 | NEW | $399K | — | 0.00% | DBT |
| 14082 | Ooredoo International Finance Ltd. | 74735K2B7 | Apr 2024 | 400,000 | — | $399K | +1.2% | 0.00% | DBT |
| 14083 | Campbell's Co. (The) | 134429BK4 | Apr 2024 | 618,000 | +120,000 | $399K | +24.7% | 0.00% | DBT |
| 14084 | America Movil SAB de CV | 02364WBK0 | Apr 2024 | 400,000 | — | $399K | +1.8% | 0.00% | DBT |
| 14085 | Alinma Sukuk Ltd. | N/A | Jan 2026 | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14086 | Turkiye Is Bankasi A/S | 900151AP6 | — | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14087 | New York State Dormitory Authority | 649902T37 | Apr 2024 | 390,000 | — | $399K | -0.2% | 0.00% | DBT |
| 14088 | Massachusetts Institute of Technology | 575718AA9 | Apr 2024 | 404,000 | — | $399K | -0.6% | 0.00% | DBT |
| 14089 | Cooperatieve Rabobank UA | 21688ABC5 | Apr 2024 | 390,000 | -250,000 | $399K | -38.6% | 0.00% | DBT |
| 14090 | Banque Federative du Credit Mutuel SA | 06675DCU4 | — | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14091 | Yapi ve Kredi Bankasi A/S | N/A | Jan 2026 | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14092 | Vigorous Champion International Ltd. | N/A | Jan 2026 | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14093 | Nationwide Building Society | 63861VAP2 | — | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14094 | Inter-American Investment Corp. | 45828Q2G1 | — | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14095 | Emerson Electric Co. | 291011BM5 | Apr 2024 | 629,000 | +110,000 | $399K | +24.6% | 0.00% | DBT |
| 14096 | Southwestern Electric Power Co. | 845437BU5 | Apr 2024 | 390,000 | -85,000 | $399K | -15.7% | 0.00% | DBT |
| 14097 | Roche Holdings, Inc. | 771196CT7 | — | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14098 | Banco do Brasil SA | N/A | Jan 2026 | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14099 | Kimberly-Clark Corp. | 494368CD3 | Apr 2024 | 445,000 | +80,000 | $399K | +25.1% | 0.00% | DBT |
| 14100 | Federative Republic of Brazil | 105756CN8 | — | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14101 | Roche Holdings, Inc. | 771196CS9 | — | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14102 | Clean Harbors, Inc. | 184496AR8 | — | 390,000 | NEW | $399K | — | 0.00% | DBT |
| 14103 | Ventas Realty LP | 92277GAQ0 | Apr 2024 | 455,000 | +55,000 | $399K | +17.3% | 0.00% | DBT |
| 14104 | Baiterek National Managing Holding JSC | N/A | Jan 2026 | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14105 | Turkiye Is Bankasi A/S | N/A | Jan 2026 | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14106 | China Modern Dairy Holdings Ltd. | N/A | Jan 2026 | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 14107 | China Resources Land Ltd. | N/A | Jan 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14108 | SierraCol Energy Andina LLC | N/A | Jan 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14109 | American National Global Funding | 02771D2E3 | — | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14110 | EI Sukuk Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14111 | Eni SpA | 26874RAC2 | Apr 2024 | 400,000 | — | $398K | +3.2% | 0.00% | DBT |
| 14112 | SMBC Aviation Capital Finance DAC | 78448TAP7 | — | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14113 | Corp. Inmobiliaria Vesta SAB de CV | N/A | Jan 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14114 | 200 Park Funding Trust | 901928AA9 | Jan 2026 | 400,000 | +300,000 | $398K | +308.8% | 0.00% | DBT |
| 14115 | Realty Income Corp. | 756109CC6 | Apr 2024 | 410,000 | +80,000 | $398K | +27.2% | 0.00% | DBT |
| 14116 | Republic of Guatemala | N/A | Jan 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14117 | NBN Co. Ltd. | 62878U2K7 | — | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14118 | Bangkok Bank PCL | N/A | Jan 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14119 | MidAmerican Energy Co. | 595620AL9 | Apr 2024 | 435,000 | +15,000 | $398K | +4.6% | 0.00% | DBT |
| 14120 | Hindustan Petroleum Corp. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14121 | ASB Bank Ltd. | 00216LAH6 | — | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14122 | Constellium SE | 21039CAD6 | Jan 2026 | 385,000 | +35,000 | $398K | +15.6% | 0.00% | DBT |
| 14123 | State Grid Overseas Investment 2014 Ltd. | N/A | Jan 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14124 | China Southern Power Grid International Finance BVI Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14125 | Republic of Guatemala | N/A | Jan 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14126 | State of Israel | 46515CJY1 | — | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14127 | Realty Income Corp. | 756109CE2 | Apr 2024 | 440,000 | +160,000 | $398K | +64.4% | 0.00% | DBT |
| 14128 | Danske Bank A/S | 23636ABL4 | — | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14129 | Southern California Edison Co. | 842400FV0 | Apr 2024 | 497,000 | +30,000 | $398K | +11.1% | 0.00% | DBT |
| 14130 | Westpac New Zealand Ltd. | 96122FCB1 | — | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14131 | Komatsu Finance America, Inc. | 50048WAB4 | — | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14132 | Republic of Finland | 31788DAJ3 | Apr 2024 | 450,000 | — | $398K | +2.2% | 0.00% | DBT |
| 14133 | Kraft Heinz Foods Co. | 50077LAX4 | Apr 2024 | 440,000 | +75,000 | $398K | +21.6% | 0.00% | DBT |
| 14134 | Consorcio Transmantaro SA | N/A | Jan 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 14135 | Nissan Motor Acceptance Co. LLC | 65480CAH8 | Jan 2026 | 400,000 | +20,000 | $398K | +8.0% | 0.00% | DBT |
| 14136 | Republic of Korea | 50064FAP9 | Apr 2024 | 400,000 | — | $397K | +0.8% | 0.00% | DBT |
| 14137 | American Water Capital Corp. | 03040WAJ4 | Apr 2024 | 455,000 | +35,000 | $397K | +12.6% | 0.00% | DBT |
| 14138 | Central Plaza Development Ltd. | N/A | Jan 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 14139 | Massachusetts Electric Co. | 575634AS9 | Apr 2024 | 380,000 | +115,000 | $397K | +47.6% | 0.00% | DBT |
| 14140 | African Development Bank | 00828EFH7 | — | 395,000 | NEW | $397K | — | 0.00% | DBT |
| 14141 | International Business Machines Corp. | 459200AP6 | Apr 2024 | 340,000 | -105,000 | $397K | -25.0% | 0.00% | DBT |
| 14142 | First American Financial Corp. | 31847RAG7 | Apr 2024 | 410,000 | +130,000 | $397K | +50.2% | 0.00% | DBT |
| 14143 | Federal National Mortgage Association | 3140QA2X7 | Apr 2024 | 409,582 | -30,101 | $397K | -4.6% | 0.00% | ABS-MBS |
| 14144 | ONE Gas, Inc. | 68235PAH1 | Apr 2024 | 435,000 | +190,000 | $397K | +81.7% | 0.00% | DBT |
| 14145 | Province of Ontario | 683234DB1 | Apr 2024 | 400,000 | — | $397K | +0.8% | 0.00% | DBT |
| 14146 | Korea National Oil Corp. | 50066RAG1 | Apr 2024 | 400,000 | — | $397K | +0.9% | 0.00% | DBT |
| 14147 | Wisconsin Electric Power Co. | 976656CS5 | Jan 2026 | 400,000 | -80,000 | $397K | -15.2% | 0.00% | DBT |
| 14148 | Duke Energy Progress LLC | 26442UAN4 | Apr 2024 | 420,000 | — | $397K | +3.3% | 0.00% | DBT |
| 14149 | Indian Railway Finance Corp. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 14150 | Rogers Communications, Inc. | 775109BN0 | Apr 2024 | 495,000 | -898,000 | $397K | -63.2% | 0.00% | DBT |
| 14151 | Commonwealth Edison Co. | 202795JG6 | Apr 2024 | 466,000 | — | $397K | +3.5% | 0.00% | DBT |
| 14152 | Pacific National Finance Pty. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 14153 | Masco Corp. | 574599BP0 | Apr 2024 | 443,000 | +175,000 | $397K | +72.6% | 0.00% | DBT |
| 14154 | CSCEC Finance Cayman II Ltd. | N/A | Jan 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 14155 | FIBRA Prologis | N/A | Jan 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 14156 | 180 Medical, Inc. | 682357AB4 | — | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 14157 | Markel Group, Inc. | 570535AV6 | Apr 2024 | 511,000 | — | $397K | +3.6% | 0.00% | DBT |
| 14158 | MetLife Capital Trust IV | 591560AA5 | Apr 2024 | 358,000 | -680,000 | $397K | -64.7% | 0.00% | DBT |
| 14159 | Hyundai Capital Services, Inc. | N/A | Jan 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 14160 | Manila Water Co., Inc. | N/A | Jan 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 14161 | CK Hutchison International 24 II Ltd. | 178908AB5 | Jan 2026 | 400,000 | — | $397K | +3.2% | 0.00% | DBT |
| 14162 | Development Bank of Kazakhstan JSC | N/A | Jan 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 14163 | Alleghany Corp. | 017175AE0 | Apr 2024 | 405,000 | +215,000 | $397K | +115.7% | 0.00% | DBT |
| 14164 | Palomino Funding Trust I | 69754AAA8 | Apr 2024 | 375,000 | — | $397K | +0.3% | 0.00% | DBT |
| 14165 | Roche Holdings, Inc. | 771196CU4 | — | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 14166 | Eskom Holdings | N/A | Jan 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 14167 | PepsiCo, Inc. | 713448BS6 | Apr 2024 | 405,000 | +25,000 | $396K | +9.0% | 0.00% | DBT |
| 14168 | Province of Ontario | 683234AQ1 | Apr 2024 | 410,000 | — | $396K | +2.2% | 0.00% | DBT |
| 14169 | Fidelity National Financial, Inc. | 31620RAL9 | Apr 2024 | 621,000 | — | $396K | +8.1% | 0.00% | DBT |
| 14170 | Republic of Ghana | N/A | Jan 2026 | 453,211 | NEW | $396K | — | 0.00% | DBT |
| 14171 | JSW Steel Ltd. | N/A | Jan 2026 | 400,000 | NEW | $396K | — | 0.00% | DBT |
| 14172 | Alexandria Real Estate Equities, Inc. | 015271BB4 | Apr 2024 | 445,000 | — | $396K | +3.7% | 0.00% | DBT |
| 14173 | Athene Global Funding | 04685A3E9 | Jan 2026 | 445,000 | +35,000 | $396K | +12.3% | 0.00% | DBT |
| 14174 | Castle Peak Power Finance Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $396K | — | 0.00% | DBT |
| 14175 | Omnicom Group, Inc. | 681919BT2 | — | 524,000 | NEW | $396K | — | 0.00% | DBT |
| 14176 | BAE Systems plc | 05523RAC1 | Apr 2024 | 380,000 | -90,000 | $396K | -16.2% | 0.00% | DBT |
| 14177 | Transcontinental Gas Pipe Line Co. LLC | 893574AF0 | Apr 2024 | 451,000 | — | $396K | +4.4% | 0.00% | DBT |
| 14178 | CNA Financial Corp. | 126117AZ3 | — | 395,000 | NEW | $396K | — | 0.00% | DBT |
| 14179 | Korea Housing Finance Corp. | N/A | Jan 2026 | 400,000 | NEW | $396K | — | 0.00% | DBT |
| 14180 | Burford Capital Global Finance LLC | 12116LAC3 | Apr 2024 | 405,000 | +35,000 | $396K | +7.2% | 0.00% | DBT |
| 14181 | Shinhan Bank Co. Ltd. | 82460EAN0 | Apr 2024 | 400,000 | — | $396K | +2.1% | 0.00% | DBT |
| 14182 | Muang Thai Life Assurance PCL | N/A | Jan 2026 | 400,000 | NEW | $396K | — | 0.00% | DBT |
| 14183 | Bank of China Ltd. | N/A | Jan 2026 | 400,000 | NEW | $396K | — | 0.00% | DBT |
| 14184 | Nova Securitisation SARL | 66984FAA5 | — | 400,000 | NEW | $396K | — | 0.00% | DBT |
| 14185 | Baidu, Inc. | 056752AT5 | Apr 2024 | 429,000 | -15,000 | $396K | -0.7% | 0.00% | DBT |
| 14186 | Mobiliare Latam SA | N/A | Jan 2026 | 400,000 | NEW | $396K | — | 0.00% | DBT |
| 14187 | Government National Mortgage Association | 3622A26G2 | Apr 2024 | 421,509 | -36,669 | $396K | -5.9% | 0.00% | ABS-MBS |
| 14188 | Power Finance Corp. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $396K | — | 0.00% | DBT |
| 14189 | Boubyan Sukuk Ltd. | N/A | Jan 2026 | 400,000 | NEW | $396K | — | 0.00% | DBT |
| 14190 | Global Infrastructure Solutions, Inc. | 37960XAA5 | Apr 2024 | 395,000 | — | $396K | +5.3% | 0.00% | DBT |
| 14191 | Shinhan Bank Co. Ltd. | 82460EAR1 | Apr 2024 | 400,000 | — | $395K | +4.5% | 0.00% | DBT |
| 14192 | KeySpan Gas East Corp. | 49338CAC7 | Apr 2024 | 590,000 | -20,000 | $395K | -0.6% | 0.00% | DBT |
| 14193 | Penske Truck Leasing Co. LP | 709599AX2 | Apr 2024 | 395,000 | — | $395K | +0.9% | 0.00% | DBT |
| 14194 | Chinalco Capital Holdings Ltd. | N/A | Jan 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 14195 | SIB Sukuk Co. III Ltd. | N/A | Jan 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 14196 | Indiana Michigan Power Co. | 454889AR7 | Apr 2024 | 519,000 | +115,000 | $395K | +33.3% | 0.00% | DBT |
| 14197 | NextEra Energy Capital Holdings, Inc. | 65339KCA6 | Apr 2024 | 625,000 | — | $395K | +4.0% | 0.00% | DBT |
| 14198 | Korea Hydro & Nuclear Power Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 14199 | Cargill, Inc. | 141781CD4 | Jan 2026 | 385,000 | +35,000 | $395K | +13.0% | 0.00% | DBT |
| 14200 | AvalonBay Communities, Inc. | 053484AH4 | — | 395,000 | NEW | $395K | — | 0.00% | DBT |
| 14201 | Edison International | 281020AW7 | Apr 2024 | 370,000 | +35,000 | $395K | +13.2% | 0.00% | DBT |
| 14202 | Progressive Corp. (The) | 743315BA0 | Apr 2024 | 530,000 | +170,000 | $395K | +49.3% | 0.00% | DBT |
| 14203 | Mitsubishi HC Finance America LLC | 606790AC7 | Jan 2026 | 385,000 | -105,000 | $395K | -20.5% | 0.00% | DBT |
| 14204 | Midea Investment Development Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 14205 | Mumtalakat Sukuk Holding Co. | N/A | Jan 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 14206 | State of Oregon | 68607LXQ5 | Apr 2024 | 389,086 | -166,422 | $395K | -30.1% | 0.00% | DBT |
| 14207 | Grupo Energia Bogota SA ESP | N/A | Jan 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 14208 | Anglo American Capital plc | N/A | Jan 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 14209 | General Motors Financial Co., Inc. | 37045XFM3 | — | 395,000 | NEW | $395K | — | 0.00% | DBT |
| 14210 | BMW US Capital LLC | 05565ECY9 | Jan 2026 | 385,000 | +60,000 | $395K | +20.1% | 0.00% | DBT |
| 14211 | Ohio Edison Co. | 677347CH7 | Apr 2024 | 380,000 | — | $395K | +2.8% | 0.00% | DBT |
| 14212 | Toledo Hospital (The) | 889184AE7 | Apr 2024 | 408,000 | — | $395K | +10.9% | 0.00% | DBT |
| 14213 | Coca-Cola Icecek A/S | N/A | Jan 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 14214 | Avation Group S Pte. Ltd. | 05390AAA2 | — | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 14215 | Lumen Technologies, Inc. | 156700AM8 | Apr 2024 | 400,000 | +15,000 | $395K | +39.7% | 0.00% | DBT |
| 14216 | Airport Authority | N/A | Jan 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 14217 | TriMas Corp. | 896215AH3 | Apr 2024 | 405,000 | +10,000 | $395K | +7.4% | 0.00% | DBT |
| 14218 | HA Sustainable Infrastructure Capital, Inc. | 40408AAA9 | — | 385,000 | NEW | $395K | — | 0.00% | DBT |
| 14219 | Cencora, Inc. | 03073EAV7 | Jan 2026 | 390,000 | +240,000 | $395K | +161.3% | 0.00% | DBT |
| 14220 | Entergy Corp. | 29364GAS2 | — | 395,000 | NEW | $395K | — | 0.00% | DBT |
| 14221 | Burford Capital Global Finance LLC | 12116LAA7 | Apr 2024 | 395,000 | — | $395K | +0.8% | 0.00% | DBT |
| 14222 | Almarai Sukuk Ltd. | N/A | Jan 2026 | 400,000 | NEW | $394K | — | 0.00% | DBT |
| 14223 | Kinder Morgan Energy Partners LP | 494550BF2 | Apr 2024 | 362,000 | -140,000 | $394K | -23.5% | 0.00% | DBT |
| 14224 | FMC Corp. | 302491AX3 | Apr 2024 | 445,000 | -85,000 | $394K | -22.9% | 0.00% | DBT |
| 14225 | ICBCIL Finance Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $394K | — | 0.00% | DBT |
| 14226 | Kia Corp. | N/A | Jan 2026 | 400,000 | NEW | $394K | — | 0.00% | DBT |
| 14227 | Ovintiv, Inc. | 012873AH8 | Apr 2024 | 345,000 | -70,000 | $394K | -14.5% | 0.00% | DBT |
| 14228 | ERAC USA Finance LLC | 26884TAS1 | Apr 2024 | 475,000 | +20,000 | $394K | +8.2% | 0.00% | DBT |
| 14229 | Apollo Global Management, Inc. | 03769MAD8 | Jan 2026 | 395,000 | +275,000 | $394K | +250.1% | 0.00% | DBT |
| 14230 | Fab Sukuk Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $394K | — | 0.00% | DBT |
| 14231 | CenterPoint Energy Houston Electric LLC | 15189XBF4 | Jan 2026 | 390,000 | +200,000 | $394K | +108.8% | 0.00% | DBT |
| 14232 | Pitney Bowes, Inc. | 724479AQ3 | Apr 2024 | 390,000 | +25,000 | $394K | +8.3% | 0.00% | DBT |
| 14233 | Pelabuhan Indonesia Persero PT | N/A | Jan 2026 | 420,000 | NEW | $394K | — | 0.00% | DBT |
| 14234 | Adani Ports & Special Economic Zone Ltd. | N/A | Jan 2026 | 400,000 | NEW | $394K | — | 0.00% | DBT |
| 14235 | Arthur J Gallagher & Co. | 04316JAL3 | Jan 2026 | 385,000 | +15,000 | $394K | +5.2% | 0.00% | DBT |
| 14236 | Hyundai Capital Services, Inc. | N/A | Jan 2026 | 400,000 | NEW | $394K | — | 0.00% | DBT |
| 14237 | New York & Presbyterian Hospital (The) | 649322AF1 | Apr 2024 | 572,000 | — | $394K | +1.2% | 0.00% | DBT |
| 14238 | Kookmin Bank | 50050HAR7 | Apr 2024 | 400,000 | — | $394K | +1.6% | 0.00% | DBT |
| 14239 | Heineken NV | 423012AE3 | Apr 2024 | 470,000 | +20,000 | $394K | +7.4% | 0.00% | DBT |
| 14240 | PacifiCorp | 695114CX4 | Apr 2024 | 613,000 | -125,000 | $394K | -17.3% | 0.00% | DBT |
| 14241 | Baltimore Gas & Electric Co. | 059165EH9 | Apr 2024 | 530,000 | — | $394K | +3.3% | 0.00% | DBT |
| 14242 | Bayer US Finance II LLC | 07274NAZ6 | Apr 2024 | 420,000 | — | $394K | +6.2% | 0.00% | DBT |
| 14243 | Grupo Energia Bogota SA ESP | N/A | Jan 2026 | 400,000 | NEW | $393K | — | 0.00% | DBT |
| 14244 | Shinhan Card Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $393K | — | 0.00% | DBT |
| 14245 | S&P Global, Inc. | 78409VBM5 | Apr 2024 | 530,000 | +60,000 | $393K | +13.6% | 0.00% | DBT |
| 14246 | BOS Funding Ltd. | N/A | Jan 2026 | 400,000 | NEW | $393K | — | 0.00% | DBT |
| 14247 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 400,000 | NEW | $393K | — | 0.00% | DBT |
| 14248 | Enstar Finance LLC | 29360AAB6 | Apr 2024 | 395,500 | — | $393K | +3.8% | 0.00% | DBT |
| 14249 | Regency Centers LP | 75884RBD4 | — | 385,000 | NEW | $393K | — | 0.00% | DBT |
| 14250 | Newmont Corp. | 65163LAF6 | Jan 2026 | 481,000 | +20,000 | $393K | +7.0% | 0.00% | DBT |
| 14251 | RPM International, Inc. | 749685AY9 | Apr 2024 | 430,000 | — | $393K | +5.5% | 0.00% | DBT |
| 14252 | Ryder System, Inc. | 78355HKZ1 | Apr 2024 | 380,000 | — | $393K | +0.9% | 0.00% | DBT |
| 14253 | SABIC Capital I BV | N/A | Jan 2026 | 600,000 | NEW | $393K | — | 0.00% | DBT |
| 14254 | Hyatt Hotels Corp. | 448579AV4 | Jan 2026 | 375,000 | +55,000 | $393K | +22.5% | 0.00% | DBT |
| 14255 | TopBuild Corp. | 89055FAB9 | Apr 2024 | 405,000 | +35,000 | $393K | +14.2% | 0.00% | DBT |
| 14256 | Agricultural Bank of China Ltd. | N/A | Jan 2026 | 400,000 | NEW | $393K | — | 0.00% | DBT |
| 14257 | FMR LLC | 30251BAD0 | Apr 2024 | 390,000 | — | $393K | +1.2% | 0.00% | DBT |
| 14258 | GlaxoSmithKline Capital, Inc. | 377372AJ6 | Apr 2024 | 449,000 | — | $393K | +3.5% | 0.00% | DBT |
| 14259 | Daimler Truck Finance North America LLC | 233853BE9 | Jan 2026 | 380,000 | +75,000 | $393K | +28.5% | 0.00% | DBT |
| 14260 | Mid-America Apartments LP | 59523UAN7 | Apr 2024 | 394,000 | — | $393K | +1.0% | 0.00% | DBT |
| 14261 | MAF Sukuk Ltd. | N/A | Jan 2026 | 400,000 | NEW | $392K | — | 0.00% | DBT |
| 14262 | Mexico City Airport Trust | N/A | Jan 2026 | 400,000 | NEW | $392K | — | 0.00% | DBT |
| 14263 | DTE Electric Co. | 23338VAM8 | Apr 2024 | 423,000 | +50,000 | $392K | +16.2% | 0.00% | DBT |
| 14264 | Starbucks Corp. | 855244AH2 | Apr 2024 | 470,000 | +85,000 | $392K | +28.4% | 0.00% | DBT |
| 14265 | Michigan State University | 594712WY3 | Apr 2024 | 550,000 | — | $392K | +0.5% | 0.00% | DBT |
| 14266 | Government National Mortgage Association | 36179VDP2 | Apr 2024 | 420,207 | -36,208 | $392K | -6.3% | 0.00% | ABS-MBS |
| 14267 | Duke Energy Florida LLC | 26444HAU5 | — | 395,000 | NEW | $392K | — | 0.00% | DBT |
| 14268 | Methodist Hospital (The) | 591539AA9 | Apr 2024 | 638,000 | — | $392K | +1.6% | 0.00% | DBT |
| 14269 | Aldar Sukuk No. 2 Ltd. | N/A | Jan 2026 | 400,000 | NEW | $392K | — | 0.00% | DBT |
| 14270 | CenterPoint Energy Resources Corp. | 15189WAP5 | Apr 2024 | 395,000 | +85,000 | $392K | +31.1% | 0.00% | DBT |
| 14271 | StoneMor, Inc. | 86184WAA4 | Apr 2024 | 400,000 | — | $392K | +8.6% | 0.00% | DBT |
| 14272 | GATX Corp. | 361448BJ1 | Jan 2026 | 420,000 | -105,000 | $392K | -16.8% | 0.00% | DBT |
| 14273 | Commonwealth Edison Co. | 202795JY7 | Apr 2024 | 415,000 | +30,000 | $392K | +9.6% | 0.00% | DBT |
| 14274 | Agree LP | 008513AE3 | Jan 2026 | 375,000 | — | $392K | +3.5% | 0.00% | DBT |
| 14275 | Northern States Power Co. | 665772CJ6 | Apr 2024 | 500,000 | +50,000 | $392K | +16.0% | 0.00% | DBT |
| 14276 | Conagra Brands, Inc. | 205887AR3 | Apr 2024 | 367,000 | -350,000 | $392K | -49.0% | 0.00% | DBT |
| 14277 | Arcosa, Inc. | 039653AA8 | Apr 2024 | 399,000 | +25,000 | $392K | +11.6% | 0.00% | DBT |
| 14278 | Piedmont Natural Gas Co., Inc. | 720186AP0 | Apr 2024 | 437,000 | — | $392K | +2.4% | 0.00% | DBT |
| 14279 | Power Finance Corp. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $391K | — | 0.00% | DBT |
| 14280 | Prudential Financial, Inc. | 74432QBN4 | Apr 2024 | 346,000 | +65,000 | $391K | +25.2% | 0.00% | DBT |
| 14281 | Evergy Metro, Inc. | 30037DAB1 | Apr 2024 | 385,000 | +40,000 | $391K | +14.8% | 0.00% | DBT |
| 14282 | Pacific Gas & Electric Co. | 694308HA8 | Apr 2024 | 515,000 | +55,000 | $391K | +18.2% | 0.00% | DBT |
| 14283 | Oncor Electric Delivery Co. LLC | 68233JBX1 | Apr 2024 | 415,000 | +40,000 | $391K | +12.1% | 0.00% | DBT |
| 14284 | Hysan MTN Ltd. | N/A | Jan 2026 | 400,000 | NEW | $391K | — | 0.00% | DBT |
| 14285 | Dayton Power & Light Co. (The) | 240019BV0 | Apr 2024 | 521,000 | — | $391K | +2.2% | 0.00% | DBT |
| 14286 | Moody's Corp. | 615369BA2 | Jan 2026 | 385,000 | -140,000 | $391K | -25.1% | 0.00% | DBT |
| 14287 | Newell Brands, Inc. | 651229AX4 | Apr 2024 | 405,000 | — | $391K | +10.9% | 0.00% | DBT |
| 14288 | Level 3 Financing, Inc. | 527298BR3 | Jan 2026 | 405,000 | -90,000 | $391K | -8.6% | 0.00% | DBT |
| 14289 | BMW US Capital LLC | 05565ECZ6 | Jan 2026 | 380,000 | +105,000 | $391K | +43.7% | 0.00% | DBT |
| 14290 | LG Chem Ltd. | N/A | Jan 2026 | 400,000 | NEW | $391K | — | 0.00% | DBT |
| 14291 | Alabama Power Co. | 010392FP8 | Apr 2024 | 465,000 | — | $391K | +1.2% | 0.00% | DBT |
| 14292 | goeasy Ltd. | 380355AM9 | Jan 2026 | 410,000 | +5,000 | $391K | -1.1% | 0.00% | DBT |
| 14293 | Electricite de France SA | 268317AY0 | Apr 2024 | 375,000 | -1,000,000 | $391K | -72.6% | 0.00% | DBT |
| 14294 | Sekisui House US, Inc. | 552676AT5 | Apr 2024 | 405,000 | -160,000 | $391K | -27.6% | 0.00% | DBT |
| 14295 | Australia & New Zealand Banking Group Ltd. | 05253JB83 | — | 390,000 | NEW | $391K | — | 0.00% | DBT |
| 14296 | Wilton RE Ltd. | 97263CAA9 | Jan 2026 | 395,000 | +50,000 | $390K | +14.3% | 0.00% | DBT |
| 14297 | IFC Development Corporate Treasury Ltd. | N/A | Jan 2026 | 400,000 | NEW | $390K | — | 0.00% | DBT |
| 14298 | Dignity Health | 254010AB7 | Apr 2024 | 445,000 | — | $390K | +5.7% | 0.00% | DBT |
| 14299 | Evergy Metro, Inc. | 30037DAD7 | Apr 2024 | 375,000 | — | $390K | +2.5% | 0.00% | DBT |
| 14300 | Reliance Standard Life Global Funding II | 75951AAN8 | Apr 2024 | 395,000 | — | $390K | +2.6% | 0.00% | DBT |
| 14301 | Ally Financial, Inc. | 02005NBZ2 | — | 380,000 | NEW | $390K | — | 0.00% | DBT |
| 14302 | Cousins Properties LP | 222793AC5 | — | 380,000 | NEW | $390K | — | 0.00% | DBT |
| 14303 | Waste Management, Inc. | 94106LBK4 | Apr 2024 | 469,000 | -275,000 | $390K | -35.4% | 0.00% | DBT |
| 14304 | Whirlpool Corp. | 963320BE5 | — | 395,000 | NEW | $390K | — | 0.00% | DBT |
| 14305 | Harley-Davidson Financial Services, Inc. | 41283LBA2 | Apr 2024 | 394,000 | -240,000 | $390K | -35.9% | 0.00% | DBT |
| 14306 | Pakistan Water & Power Development Authority | N/A | Jan 2026 | 400,000 | NEW | $390K | — | 0.00% | DBT |
| 14307 | Duke Energy Carolinas LLC | 26442CAR5 | Apr 2024 | 493,000 | — | $390K | +2.0% | 0.00% | DBT |
| 14308 | Central Japan Railway Co. | 153766AA8 | Apr 2024 | 467,000 | — | $389K | +1.2% | 0.00% | DBT |
| 14309 | CIMB Bank Bhd. | 12570TAA9 | Apr 2024 | 400,000 | — | $389K | +1.8% | 0.00% | DBT |
| 14310 | Intercorp Peru Ltd. | N/A | Jan 2026 | 400,000 | NEW | $389K | — | 0.00% | DBT |
| 14311 | Emera US Finance LP | 29103DAT3 | Apr 2024 | 430,000 | +45,000 | $389K | +16.3% | 0.00% | DBT |
| 14312 | CD Mortgage Trust | 12512JAZ7 | Jan 2026 | 400,000 | — | $389K | +1.9% | 0.00% | ABS-MBS |
| 14313 | Florida Power & Light Co. | 341081FL6 | Apr 2024 | 468,000 | +115,000 | $389K | +34.9% | 0.00% | DBT |
| 14314 | Starbucks Corp. | 855244BN8 | — | 385,000 | NEW | $389K | — | 0.00% | DBT |
| 14315 | State of Israel | 46515CKR4 | — | 400,000 | NEW | $389K | — | 0.00% | DBT |
| 14316 | Entergy Arkansas LLC | 29366MAH1 | — | 390,000 | NEW | $389K | — | 0.00% | DBT |
| 14317 | Celulosa Arauco y Constitucion SA | N/A | Jan 2026 | 400,000 | NEW | $389K | — | 0.00% | DBT |
| 14318 | Entergy Texas, Inc. | 29365TAH7 | Apr 2024 | 420,000 | +25,000 | $389K | +10.1% | 0.00% | DBT |
| 14319 | Encore Capital Group, Inc. | 292554AS1 | — | 385,000 | NEW | $389K | — | 0.00% | DBT |
| 14320 | Ferguson Finance plc | 314890AD6 | Apr 2024 | 390,000 | — | $389K | +3.4% | 0.00% | DBT |
| 14321 | Coterra Energy, Inc. | 127097AN3 | Jan 2026 | 400,000 | +195,000 | $388K | +110.1% | 0.00% | DBT |
| 14322 | Corp. Financiera de Desarrollo SA | N/A | Jan 2026 | 400,000 | NEW | $388K | — | 0.00% | DBT |
| 14323 | HKT Capital No. 5 Ltd. | N/A | Jan 2026 | 400,000 | NEW | $388K | — | 0.00% | DBT |
| 14324 | GATX Corp. | 361448BC6 | Apr 2024 | 384,000 | -60,000 | $388K | -12.5% | 0.00% | DBT |
| 14325 | Anywhere Real Estate Group LLC | 75606DAQ4 | Apr 2024 | 407,000 | -60,000 | $388K | +12.8% | 0.00% | DBT |
| 14326 | CenterPoint Energy Houston Electric LLC | 15189XAZ1 | Apr 2024 | 390,000 | +45,000 | $388K | +16.0% | 0.00% | DBT |
| 14327 | Air Canada Pass-Through Trust | 009090AA9 | Apr 2024 | 392,398 | +89,278 | $388K | +31.9% | 0.00% | DBT |
| 14328 | Archer-Daniels-Midland Co. | 039483AU6 | Apr 2024 | 370,000 | +80,000 | $388K | +30.8% | 0.00% | DBT |
| 14329 | Ste Transcore Holdings, Inc. | 85235DAB5 | Apr 2024 | 400,000 | — | $388K | +2.4% | 0.00% | DBT |
| 14330 | Federal National Mortgage Association | 3138WJRT7 | Apr 2024 | 400,697 | -84,515 | $388K | -16.5% | 0.00% | ABS-MBS |
| 14331 | Public Service Electric & Gas Co. | 74456QCN4 | Apr 2024 | 375,000 | — | $388K | +1.7% | 0.00% | DBT |
| 14332 | BRF SA | N/A | Jan 2026 | 400,000 | NEW | $388K | — | 0.00% | DBT |
| 14333 | National Fuel Gas Co. | 636180BT7 | Jan 2026 | 375,000 | +65,000 | $388K | +22.3% | 0.00% | DBT |
| 14334 | Synaptics, Inc. | 87157DAG4 | Apr 2024 | 400,000 | +10,000 | $388K | +7.4% | 0.00% | DBT |
| 14335 | Ascent Resources Utica Holdings LLC | 04364VAK9 | Apr 2024 | 315,000 | — | $388K | +5.0% | 0.00% | DBT |
| 14336 | PECO Energy Co. | 693304AV9 | Apr 2024 | 510,000 | -75,000 | $388K | -11.1% | 0.00% | DBT |
| 14337 | Crescent Energy Finance LLC | 45344LAJ2 | — | 365,000 | NEW | $388K | — | 0.00% | DBT |
| 14338 | BMO Mortgage Trust | 05593QAG9 | Jan 2026 | 375,000 | — | $388K | +2.4% | 0.00% | ABS-MBS |
| 14339 | China Cinda 2020 I Management Ltd. | N/A | Jan 2026 | 400,000 | NEW | $388K | — | 0.00% | DBT |
| 14340 | Southern California Gas Co. | 842434CR1 | Apr 2024 | 490,000 | +25,000 | $388K | +8.8% | 0.00% | DBT |
| 14341 | Transcontinental Gas Pipe Line Co. LLC | 893574AT0 | — | 390,000 | NEW | $387K | — | 0.00% | DBT |
| 14342 | Dream Finders Homes, Inc. | 26154DAA8 | Apr 2024 | 375,000 | +70,000 | $387K | +23.5% | 0.00% | DBT |
| 14343 | Southwest Gas Corp. | 845011AA3 | Apr 2024 | 390,000 | +20,000 | $387K | +7.1% | 0.00% | DBT |
| 14344 | Consolidated Edison Co. of New York, Inc. | 209111FA6 | Apr 2024 | 373,000 | +40,000 | $387K | +14.5% | 0.00% | DBT |
| 14345 | Pennsylvania State University (The) | 709235T70 | Apr 2024 | 500,000 | — | $387K | +5.0% | 0.00% | DBT |
| 14346 | Public Service Electric & Gas Co. | 74456QCD6 | Apr 2024 | 620,000 | +80,000 | $387K | +18.1% | 0.00% | DBT |
| 14347 | Blue Owl Capital Corp. | 69122JAC0 | Apr 2024 | 395,000 | — | $387K | +2.9% | 0.00% | DBT |
| 14348 | Kroger Co. (The) | 501044CN9 | Apr 2024 | 388,000 | +20,000 | $387K | +8.0% | 0.00% | DBT |
| 14349 | Newfold Digital Holdings Group, Inc. | 650929AC6 | — | 428,711 | NEW | $387K | — | 0.00% | DBT |
| 14350 | Consumers Energy Co. | 210518DQ6 | Apr 2024 | 480,000 | +150,000 | $387K | +46.5% | 0.00% | DBT |
| 14351 | Ingredion, Inc. | 457187AD4 | Apr 2024 | 510,000 | +30,000 | $387K | +8.9% | 0.00% | DBT |
| 14352 | PECO Energy Co. | 693304BG1 | Jan 2026 | 410,000 | +150,000 | $387K | +59.1% | 0.00% | DBT |
| 14353 | San Diego Gas & Electric Co. | 797440BK9 | Apr 2024 | 365,000 | +60,000 | $386K | +21.1% | 0.00% | DBT |
| 14354 | Hartford HealthCare Corp. | 41652PAC3 | Apr 2024 | 540,000 | — | $386K | +1.8% | 0.00% | DBT |
| 14355 | Emirates Semb Corp. Water & Power Co. PJSC | 29135EAA4 | Apr 2024 | 400,000 | — | $386K | +3.3% | 0.00% | DBT |
| 14356 | University of Southern California | 914886AC0 | Apr 2024 | 483,000 | — | $386K | +1.5% | 0.00% | DBT |
| 14357 | Mastercard, Inc. | 57636QBF0 | Jan 2026 | 380,000 | +125,000 | $386K | +49.3% | 0.00% | DBT |
| 14358 | Federal Home Loan Mortgage Corp. | 3128MJZF0 | Apr 2024 | 424,736 | -30,865 | $386K | -4.7% | 0.00% | ABS-MBS |
| 14359 | DP World Crescent Ltd. | N/A | Jan 2026 | 400,000 | NEW | $386K | — | 0.00% | DBT |
| 14360 | Nordstrom, Inc. | 655664AH3 | Apr 2024 | 372,000 | +60,000 | $386K | +22.9% | 0.00% | DBT |
| 14361 | Brooklyn Union Gas Co. (The) | 114259AP9 | Apr 2024 | 468,000 | +130,000 | $386K | +39.9% | 0.00% | DBT |
| 14362 | Keurig Dr Pepper, Inc. | 49271VAM2 | Apr 2024 | 575,000 | — | $386K | +1.8% | 0.00% | DBT |
| 14363 | Airport Authority | N/A | Jan 2026 | 400,000 | NEW | $386K | — | 0.00% | DBT |
| 14364 | Empresa de Transporte de Pasajeros Metro SA | N/A | Jan 2026 | 400,000 | NEW | $386K | — | 0.00% | DBT |
| 14365 | Georgia Power Co. | 373334KH3 | Apr 2024 | 388,000 | — | $386K | +1.3% | 0.00% | DBT |
| 14366 | Sunny Express Enterprises Corp. | N/A | Jan 2026 | 400,000 | NEW | $386K | — | 0.00% | DBT |
| 14367 | Movida Europe SA | N/A | Jan 2026 | 400,000 | NEW | $386K | — | 0.00% | DBT |
| 14368 | CenterPoint Energy Houston Electric LLC | 15189XBH0 | — | 385,000 | NEW | $386K | — | 0.00% | DBT |
| 14369 | Grand Canyon University | 38528UAE6 | Apr 2024 | 385,000 | — | $386K | +6.3% | 0.00% | DBT |
| 14370 | Integris Baptist Medical Center, Inc. | 45834QAA7 | Apr 2024 | 525,000 | +10,000 | $386K | +3.3% | 0.00% | DBT |
| 14371 | Pitney Bowes, Inc. | 724479AP5 | Apr 2024 | 385,000 | — | $386K | +0.4% | 0.00% | DBT |
| 14372 | Dominion Energy, Inc. | 25746UDV8 | Jan 2026 | 375,000 | +145,000 | $385K | +69.8% | 0.00% | DBT |
| 14373 | Banner Health | 06654DAD9 | Apr 2024 | 430,000 | -375,000 | $385K | -45.0% | 0.00% | DBT |
| 14374 | Federal National Mortgage Association | 3140J8KV4 | Apr 2024 | 374,247 | -58,700 | $385K | -13.6% | 0.00% | ABS-MBS |
| 14375 | Iris Holding, Inc. | 462914AA0 | Apr 2024 | 425,000 | +10,000 | $385K | +5.2% | 0.00% | DBT |
| 14376 | Snam SpA | 83304JAC1 | — | 360,000 | NEW | $385K | — | 0.00% | DBT |
| 14377 | Alliant Energy Finance LLC | 01882YAF3 | Jan 2026 | 380,000 | -185,000 | $385K | -32.8% | 0.00% | DBT |
| 14378 | Emaar Sukuk Ltd. | N/A | Jan 2026 | 400,000 | NEW | $385K | — | 0.00% | DBT |
| 14379 | MSCI, Inc. | 55354GAS9 | — | 390,000 | NEW | $385K | — | 0.00% | DBT |
| 14380 | Indonesia Asahan Aluminium PT | N/A | Jan 2026 | 400,000 | NEW | $385K | — | 0.00% | DBT |
| 14381 | Neuberger Berman Group LLC | 64128XAE0 | Apr 2024 | 445,000 | -30,000 | $385K | -4.9% | 0.00% | DBT |
| 14382 | International Paper Co. | 460146CF8 | Apr 2024 | 330,000 | +145,000 | $385K | +83.5% | 0.00% | DBT |
| 14383 | Northern States Power Co. | 665772DA4 | Jan 2026 | 385,000 | +95,000 | $385K | +33.7% | 0.00% | DBT |
| 14384 | Athene Global Funding | 04685A3G4 | Apr 2024 | 405,000 | +115,000 | $385K | +43.2% | 0.00% | DBT |
| 14385 | Avis Budget Car Rental LLC | 053773BC0 | Apr 2024 | 385,000 | -40,000 | $385K | -7.1% | 0.00% | DBT |
| 14386 | PECO Energy Co. | 693304BD8 | Apr 2024 | 450,000 | +25,000 | $385K | +7.4% | 0.00% | DBT |
| 14387 | Petronas Energy Canada Ltd. | N/A | Jan 2026 | 400,000 | NEW | $384K | — | 0.00% | DBT |
| 14388 | National Rural Utilities Cooperative Finance Corp. | 637432NQ4 | Apr 2024 | 385,000 | — | $384K | +1.5% | 0.00% | DBT |
| 14389 | Estee Lauder Cos., Inc. (The) | 29736RAC4 | Apr 2024 | 355,000 | -85,000 | $384K | -18.1% | 0.00% | DBT |
| 14390 | Public Service Co. of New Hampshire | 744538AH2 | — | 380,000 | NEW | $384K | — | 0.00% | DBT |
| 14391 | Central Garden & Pet Co. | 153527AP1 | Apr 2024 | 407,000 | +10,000 | $384K | +7.8% | 0.00% | DBT |
| 14392 | TWDC Enterprises 18 Corp. | 25468PDN3 | Apr 2024 | 555,000 | -110,000 | $384K | -13.4% | 0.00% | DBT |
| 14393 | Southern California Edison Co. | 842400FF5 | Apr 2024 | 385,000 | — | $384K | +3.5% | 0.00% | DBT |
| 14394 | Highwoods Realty LP | 431282AR3 | Apr 2024 | 390,000 | — | $384K | +3.1% | 0.00% | DBT |
| 14395 | NSTAR Electric Co. | 67021CAF4 | Apr 2024 | 380,000 | +120,000 | $384K | +47.6% | 0.00% | DBT |
| 14396 | Tampa Electric Co. | 875127BC5 | Apr 2024 | 449,000 | +150,000 | $384K | +54.4% | 0.00% | DBT |
| 14397 | Public Service Electric and Gas Co. | 74456QCX2 | — | 385,000 | NEW | $384K | — | 0.00% | DBT |
| 14398 | Virginia Electric & Power Co. | 927804GC2 | Apr 2024 | 559,000 | -70,000 | $384K | -8.2% | 0.00% | DBT |
| 14399 | Unum Group | 91529YAS5 | Jan 2026 | 465,000 | — | $384K | +4.4% | 0.00% | DBT |
| 14400 | Montefiore Obligated Group | 61237WAE6 | Apr 2024 | 462,000 | — | $384K | +2.4% | 0.00% | DBT |
| 14401 | Mississippi Power Co. | 605417BZ6 | Apr 2024 | 446,000 | — | $383K | +3.2% | 0.00% | DBT |
| 14402 | Council of Europe Development Bank | 222213BJ8 | — | 385,000 | NEW | $383K | — | 0.00% | DBT |
| 14403 | ION Platform Finance US, Inc. | 46206AAC6 | — | 410,000 | NEW | $383K | — | 0.00% | DBT |
| 14404 | Arizona Public Service Co. | 040555DC5 | Apr 2024 | 640,000 | +25,000 | $383K | +7.9% | 0.00% | DBT |
| 14405 | Metropolitan Life Global Funding I | 59217GFT1 | Jan 2026 | 375,000 | +175,000 | $383K | +88.0% | 0.00% | DBT |
| 14406 | Florida Gas Transmission Co. LLC | 340711BC3 | — | 370,000 | NEW | $383K | — | 0.00% | DBT |
| 14407 | Union Electric Co. | 906548CS9 | Apr 2024 | 635,000 | — | $383K | +2.1% | 0.00% | DBT |
| 14408 | Province of Alberta | 013051ET0 | Apr 2024 | 380,000 | — | $383K | +1.1% | 0.00% | DBT |
| 14409 | APi Group DE, Inc. | 001877AA7 | Apr 2024 | 393,000 | +55,000 | $383K | +21.0% | 0.00% | DBT |
| 14410 | GrafTech Global Enterprises, Inc. | 38431AAB2 | Jan 2026 | 445,000 | +10,000 | $383K | +16.8% | 0.00% | DBT |
| 14411 | Entergy Louisiana LLC | 29364WAX6 | Apr 2024 | 408,000 | -175,000 | $383K | -28.6% | 0.00% | DBT |
| 14412 | Genpact Luxembourg SARL | 37190AAB5 | Jan 2026 | 365,000 | — | $383K | +1.2% | 0.00% | DBT |
| 14413 | Westlake Corp. | 960413AU6 | Apr 2024 | 490,000 | +40,000 | $383K | +11.0% | 0.00% | DBT |
| 14414 | Black Hills Corp. | 092113AN9 | Apr 2024 | 479,000 | +185,000 | $383K | +64.8% | 0.00% | DBT |
| 14415 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Apr 2024 | 405,000 | — | $382K | +7.9% | 0.00% | DBT |
| 14416 | Spire Missouri, Inc. | 84859DAD9 | Jan 2026 | 375,000 | -150,000 | $382K | -27.6% | 0.00% | DBT |
| 14417 | NiSource, Inc. | 65473PAY1 | — | 380,000 | NEW | $382K | — | 0.00% | DBT |
| 14418 | KB Home | 48666KAY5 | Apr 2024 | 384,000 | +80,000 | $382K | +30.2% | 0.00% | DBT |
| 14419 | Duke Energy Progress LLC | 26442UAL8 | Apr 2024 | 430,000 | +55,000 | $382K | +18.4% | 0.00% | DBT |
| 14420 | Evergy Metro, Inc. | 485134BR0 | Apr 2024 | 470,000 | +20,000 | $382K | +8.1% | 0.00% | DBT |
| 14421 | Swire Pacific Mtn Financing HK Ltd. | N/A | Jan 2026 | 400,000 | NEW | $382K | — | 0.00% | DBT |
| 14422 | Air Lease Corp. | 00914AAX0 | Jan 2026 | 375,000 | — | $382K | +1.3% | 0.00% | DBT |
| 14423 | San Diego Gas & Electric Co. | 797440BW3 | Apr 2024 | 475,000 | +40,000 | $382K | +14.3% | 0.00% | DBT |
| 14424 | Baltimore Gas & Electric Co. | 059165ES5 | Jan 2026 | 385,000 | — | $382K | +1.6% | 0.00% | DBT |
| 14425 | Entergy Arkansas LLC | 29366MAD0 | Apr 2024 | 370,000 | +80,000 | $382K | +29.9% | 0.00% | DBT |
| 14426 | Atlantica Transmision Sur SA | N/A | Jan 2026 | 354,600 | NEW | $382K | — | 0.00% | DBT |
| 14427 | Credit Acceptance Corp. | 225310AS0 | Jan 2026 | 380,000 | +105,000 | $382K | +40.9% | 0.00% | DBT |
| 14428 | Duke Energy Carolinas LLC | 26442CBC7 | Apr 2024 | 540,000 | — | $382K | +1.8% | 0.00% | DBT |
| 14429 | Cornerstone Building Brands, Inc. | 21925DAB5 | Jan 2026 | 505,000 | — | $382K | -13.2% | 0.00% | DBT |
| 14430 | Republic of Costa Rica | N/A | Jan 2026 | 400,000 | NEW | $381K | — | 0.00% | DBT |
| 14431 | Avnet, Inc. | 053807AU7 | Apr 2024 | 420,000 | +30,000 | $381K | +11.4% | 0.00% | DBT |
| 14432 | Orlando Health Obligated Group | 686514AP5 | Jan 2026 | 365,000 | +100,000 | $381K | +40.4% | 0.00% | DBT |
| 14433 | UPL Corp. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $381K | — | 0.00% | DBT |
| 14434 | Coca-Cola Femsa SAB de CV | 191241AF5 | Apr 2024 | 390,000 | — | $381K | +2.6% | 0.00% | DBT |
| 14435 | Centrica plc | 15639KAB8 | Apr 2024 | 410,000 | — | $381K | +2.4% | 0.00% | DBT |
| 14436 | Toronto-Dominion Bank (The) | 89115KAM2 | — | 380,000 | NEW | $381K | — | 0.00% | DBT |
| 14437 | APA Corp. | 03743QAR9 | — | 370,000 | NEW | $381K | — | 0.00% | DBT |
| 14438 | Northern States Power Co. | 665772CC1 | Apr 2024 | 348,000 | -100,000 | $381K | -22.4% | 0.00% | DBT |
| 14439 | Smurfit Westrock Financing DAC | 83272YAB8 | — | 370,000 | NEW | $381K | — | 0.00% | DBT |
| 14440 | Penn Entertainment, Inc. | 707569AV1 | Apr 2024 | 410,000 | +25,000 | $381K | +12.7% | 0.00% | DBT |
| 14441 | National Australia Bank Ltd. | 632525CK5 | — | 375,000 | NEW | $381K | — | 0.00% | DBT |
| 14442 | Organon & Co. | 68622FAB7 | Jan 2026 | 405,000 | -105,000 | $381K | -19.0% | 0.00% | DBT |
| 14443 | People's Republic of China | N/A | Jan 2026 | 400,000 | NEW | $381K | — | 0.00% | DBT |
| 14444 | Celulosa Arauco y Constitucion SA | N/A | Jan 2026 | 450,000 | NEW | $381K | — | 0.00% | DBT |
| 14445 | Highwoods Realty LP | 431282AU6 | Apr 2024 | 335,000 | -90,000 | $381K | -18.3% | 0.00% | DBT |
| 14446 | Atmos Energy Corp. | 049560BC8 | — | 370,000 | NEW | $380K | — | 0.00% | DBT |
| 14447 | Humana, Inc. | 444859BL5 | Apr 2024 | 530,000 | +10,000 | $380K | +3.0% | 0.00% | DBT |
| 14448 | Xcel Energy, Inc. | 98389BBD1 | Jan 2026 | 375,000 | +100,000 | $380K | +37.2% | 0.00% | DBT |
| 14449 | Dollar Tree, Inc. | 256746AK4 | Apr 2024 | 565,000 | +65,000 | $380K | +25.2% | 0.00% | DBT |
| 14450 | Aegon Ltd. | 007924AJ2 | Apr 2024 | 375,000 | — | $380K | +2.3% | 0.00% | DBT |
| 14451 | Rogers Communications, Inc. | 775109AL5 | Apr 2024 | 330,000 | -265,000 | $380K | -44.1% | 0.00% | DBT |
| 14452 | Lear Corp. | 521865BC8 | Apr 2024 | 425,000 | -70,000 | $380K | -9.2% | 0.00% | DBT |
| 14453 | Morgan Stanley Capital I Trust | 61767YBE9 | Jan 2026 | 400,000 | — | $380K | +2.3% | 0.00% | ABS-MBS |
| 14454 | AT&T, Inc. | 00206RDF6 | Apr 2024 | 365,000 | -130,000 | $380K | -23.6% | 0.00% | DBT |
| 14455 | Jersey Central Power & Light Co. | 476556DH5 | — | 375,000 | NEW | $380K | — | 0.00% | DBT |
| 14456 | Inversiones CMPC SA | N/A | Jan 2026 | 400,000 | NEW | $380K | — | 0.00% | DBT |
| 14457 | National Rural Utilities Cooperative Finance Corp. | 63743HGC0 | — | 380,000 | NEW | $379K | — | 0.00% | DBT |
| 14458 | ATI, Inc. | 01741RAL6 | Apr 2024 | 380,000 | +50,000 | $379K | +20.4% | 0.00% | DBT |
| 14459 | CACI International, Inc. | 127190AE6 | — | 365,000 | NEW | $379K | — | 0.00% | DBT |
| 14460 | Canadian Pacific Railway Co. | 13648TAG2 | Apr 2024 | 525,000 | +20,000 | $379K | +7.5% | 0.00% | DBT |
| 14461 | Engie Energia Chile SA | N/A | Jan 2026 | 400,000 | NEW | $379K | — | 0.00% | DBT |
| 14462 | Federal Home Loan Mortgage Corp. | 3132D6D80 | Apr 2024 | 382,512 | -64,479 | $379K | -13.2% | 0.00% | ABS-MBS |
| 14463 | Federal Realty OP LP | 313747AV9 | Apr 2024 | 436,000 | +40,000 | $379K | +15.6% | 0.00% | DBT |
| 14464 | Service Properties Trust | 44106MAX0 | Apr 2024 | 400,000 | — | $379K | +7.4% | 0.00% | DBT |
| 14465 | Oklahoma Development Finance Authority | 6789084D3 | Apr 2024 | 400,000 | — | $379K | +2.5% | 0.00% | DBT |
| 14466 | American Honda Finance Corp. | 02665WFZ9 | Jan 2026 | 375,000 | — | $379K | +1.3% | 0.00% | DBT |
| 14467 | PACCAR Financial Corp. | 69371RR65 | Apr 2024 | 385,000 | — | $379K | +1.9% | 0.00% | DBT |
| 14468 | Telefonica Emisiones SA | 87938WAV5 | Apr 2024 | 416,000 | — | $379K | +0.8% | 0.00% | DBT |
| 14469 | BNG Bank NV | 05591F2S8 | Apr 2024 | 380,000 | +370,000 | $379K | +3712.2% | 0.00% | DBT |
| 14470 | Florida Power & Light Co. | 341081EV5 | Apr 2024 | 355,000 | +70,000 | $379K | +28.2% | 0.00% | DBT |
| 14471 | Weyerhaeuser Co. | 962166AW4 | Apr 2024 | 362,000 | — | $379K | -1.1% | 0.00% | DBT |
| 14472 | Commonwealth Edison Co. | 202795JP6 | Apr 2024 | 478,000 | — | $379K | +3.5% | 0.00% | DBT |
| 14473 | 3M Co. | 88579YAH4 | Apr 2024 | 470,000 | +100,000 | $378K | +29.2% | 0.00% | DBT |
| 14474 | Var Energi ASA | 92212WAA8 | Apr 2024 | 375,000 | — | $378K | +0.2% | 0.00% | DBT |
| 14475 | Union Electric Co. | 906548CR1 | Apr 2024 | 397,000 | +80,000 | $378K | +27.6% | 0.00% | DBT |
| 14476 | Duke Energy Progress LLC | 26442UAQ7 | Apr 2024 | 365,000 | -215,000 | $378K | -36.0% | 0.00% | DBT |
| 14477 | Manulife Financial Corp. | 56501RAN6 | Apr 2024 | 395,000 | +60,000 | $378K | +21.2% | 0.00% | DBT |
| 14478 | Consolidated Edison Co. of New York, Inc. | 209111FB4 | Apr 2024 | 443,000 | +125,000 | $378K | +42.7% | 0.00% | DBT |
| 14479 | PACCAR Financial Corp. | 69371RT89 | — | 375,000 | NEW | $378K | — | 0.00% | DBT |
| 14480 | Brookfield Residential Properties, Inc. | 11283YAG5 | Apr 2024 | 390,000 | +20,000 | $378K | +14.8% | 0.00% | DBT |
| 14481 | Memorial Sloan-Kettering Cancer Center | 586054AC2 | Apr 2024 | 466,000 | — | $378K | +0.7% | 0.00% | DBT |
| 14482 | GATX Corp. | 361448AU7 | Apr 2024 | 400,000 | — | $378K | +5.7% | 0.00% | DBT |
| 14483 | Apollo Debt Solutions BDC | 03770DAK9 | — | 375,000 | NEW | $378K | — | 0.00% | DBT |
| 14484 | Whirlpool Corp. | 963320AX4 | Apr 2024 | 520,000 | +55,000 | $378K | +22.9% | 0.00% | DBT |
| 14485 | Rio Tinto Finance USA plc | 76720AAQ9 | Jan 2026 | 375,000 | — | $378K | +0.2% | 0.00% | DBT |
| 14486 | Safehold GL Holdings LLC | 785931AA4 | Apr 2024 | 355,000 | +85,000 | $378K | +37.4% | 0.00% | DBT |
| 14487 | GlaxoSmithKline Capital plc | 377373AM7 | Jan 2026 | 375,000 | — | $377K | -0.2% | 0.00% | DBT |
| 14488 | Kingdom of Morocco | N/A | Jan 2026 | 400,000 | NEW | $377K | — | 0.00% | DBT |
| 14489 | Mutual of Omaha Insurance Co. | 628312AE0 | Apr 2024 | 365,000 | — | $377K | +4.6% | 0.00% | DBT |
| 14490 | Sinosing Services Pte. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $377K | — | 0.00% | DBT |
| 14491 | Cintas Corp. No. 2 | 17252MAR1 | Jan 2026 | 375,000 | — | $377K | +0.3% | 0.00% | DBT |
| 14492 | Antero Resources Corp. | 03674XAU0 | — | 380,000 | NEW | $377K | — | 0.00% | DBT |
| 14493 | Walmart, Inc. | 931142DQ3 | Apr 2024 | 420,000 | +185,000 | $377K | +83.9% | 0.00% | DBT |
| 14494 | Blackstone Private Credit Fund | 09261HBY2 | — | 385,000 | NEW | $377K | — | 0.00% | DBT |
| 14495 | Global Auto Holdings Ltd. | 00033GAB1 | Apr 2024 | 390,000 | -165,000 | $377K | -15.2% | 0.00% | DBT |
| 14496 | Duke Energy Ohio, Inc. | 26442EAG5 | Apr 2024 | 460,000 | -105,000 | $377K | -15.7% | 0.00% | DBT |
| 14497 | Federal National Mortgage Association | 31418CXM1 | Apr 2024 | 403,149 | -26,891 | $377K | -4.2% | 0.00% | ABS-MBS |
| 14498 | Nutrien Ltd. | 67077MBE7 | Jan 2026 | 375,000 | — | $377K | +0.2% | 0.00% | DBT |
| 14499 | Qnity Electronics, Inc. | 74743LAA8 | — | 370,000 | NEW | $377K | — | 0.00% | DBT |
| 14500 | Empresa Nacional del Petroleo | N/A | Jan 2026 | 450,000 | NEW | $377K | — | 0.00% | DBT |
| 14501 | Public Service Electric & Gas Co. | 74456QAV8 | Apr 2024 | 370,000 | +10,000 | $377K | +3.1% | 0.00% | DBT |
| 14502 | Rogers Communications, Inc. | 775109BG5 | Apr 2024 | 470,000 | -375,000 | $377K | -42.3% | 0.00% | DBT |
| 14503 | Wabash National Corp. | 929566AL1 | Apr 2024 | 405,000 | — | $377K | +10.5% | 0.00% | DBT |
| 14504 | Ingles Markets, Inc. | 457030AK0 | Apr 2024 | 398,000 | +35,000 | $377K | +15.4% | 0.00% | DBT |
| 14505 | Dell, Inc. | 247025AE9 | Apr 2024 | 355,000 | — | $376K | -0.5% | 0.00% | DBT |
| 14506 | Sun Hung Kai Properties Capital Market Ltd. | N/A | Jan 2026 | 400,000 | NEW | $376K | — | 0.00% | DBT |
| 14507 | Arbor Realty SR, Inc. | 03881NAL1 | — | 385,000 | NEW | $376K | — | 0.00% | DBT |
| 14508 | PSA Treasury Pte. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $376K | — | 0.00% | DBT |
| 14509 | FirstEnergy Transmission LLC | 33767BAA7 | Apr 2024 | 390,000 | +85,000 | $376K | +29.4% | 0.00% | DBT |
| 14510 | Athene Global Funding | 04685A4C2 | Jan 2026 | 375,000 | +115,000 | $376K | +45.9% | 0.00% | DBT |
| 14511 | Alimentation Couche-Tard, Inc. | 01626PAG1 | Apr 2024 | 445,000 | -165,000 | $376K | -23.5% | 0.00% | DBT |
| 14512 | Commonwealth of Massachusetts | 57582RYY6 | Apr 2024 | 550,000 | — | $376K | +0.6% | 0.00% | DBT |
| 14513 | Oceaneering International, Inc. | 675232AD4 | Apr 2024 | 370,000 | +140,000 | $376K | +71.6% | 0.00% | DBT |
| 14514 | Resideo Funding, Inc. | 76119LAB7 | Apr 2024 | 390,000 | +60,000 | $376K | +23.7% | 0.00% | DBT |
| 14515 | Boston Gas Co. | 100743AJ2 | Apr 2024 | 439,000 | +50,000 | $376K | +16.0% | 0.00% | DBT |
| 14516 | Federal National Mortgage Association | 31418CDL5 | Apr 2024 | 413,479 | -31,233 | $376K | -4.9% | 0.00% | ABS-MBS |
| 14517 | Moody's Corp. | 615369AZ8 | Apr 2024 | 380,000 | +215,000 | $376K | +135.9% | 0.00% | DBT |
| 14518 | Entergy Louisiana LLC | 29364WBE7 | Apr 2024 | 425,000 | +90,000 | $376K | +31.1% | 0.00% | DBT |
| 14519 | Duke Energy Florida LLC | 26444HAF8 | Apr 2024 | 463,000 | — | $376K | +2.1% | 0.00% | DBT |
| 14520 | Promigas SA ESP | N/A | Jan 2026 | 400,000 | NEW | $376K | — | 0.00% | DBT |
| 14521 | Mass General Brigham, Inc. | 70213HAD0 | Apr 2024 | 486,000 | — | $376K | +2.4% | 0.00% | DBT |
| 14522 | National Australia Bank Ltd. | 63253QAL8 | Jan 2026 | 365,000 | -400,000 | $376K | -52.1% | 0.00% | DBT |
| 14523 | Humana, Inc. | 444859BB7 | Apr 2024 | 445,000 | — | $376K | +1.8% | 0.00% | DBT |
| 14524 | TransAlta Corp. | 89346DAL1 | — | 375,000 | NEW | $375K | — | 0.00% | DBT |
| 14525 | Blackstone Mortgage Trust, Inc. | 09257WAD2 | Apr 2024 | 380,000 | +15,000 | $375K | +8.2% | 0.00% | DBT |
| 14526 | Mutual of Omaha Cos. Global Funding | 62829D2D1 | Apr 2024 | 370,000 | — | $375K | -0.2% | 0.00% | DBT |
| 14527 | Caterpillar, Inc. | 149123CE9 | Apr 2024 | 426,000 | — | $375K | +3.9% | 0.00% | DBT |
| 14528 | CBRE Services, Inc. | 12505BAJ9 | Jan 2026 | 370,000 | +20,000 | $375K | +7.7% | 0.00% | DBT |
| 14529 | Cummins, Inc. | 231021AV8 | Apr 2024 | 365,000 | +35,000 | $375K | +11.3% | 0.00% | DBT |
| 14530 | Piedmont Natural Gas Co., Inc. | 720186AG0 | Apr 2024 | 420,000 | +265,000 | $375K | +179.8% | 0.00% | DBT |
| 14531 | Paraguay Government International Bond | N/A | Jan 2026 | 400,000 | NEW | $375K | — | 0.00% | DBT |
| 14532 | Jersey Central Power & Light Co. | 476556DJ1 | — | 375,000 | NEW | $375K | — | 0.00% | DBT |
| 14533 | Devon Energy Corp. | 25179SAD2 | Apr 2024 | 324,000 | +70,000 | $375K | +30.2% | 0.00% | DBT |
| 14534 | Power Finance Corp. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $375K | — | 0.00% | DBT |
| 14535 | Amphenol Corp. | 032095AX9 | — | 375,000 | NEW | $375K | — | 0.00% | DBT |
| 14536 | CMB International Leasing Management Ltd. | N/A | Jan 2026 | 400,000 | NEW | $375K | — | 0.00% | DBT |
| 14537 | AutoNation, Inc. | 05329WAR3 | Apr 2024 | 396,000 | -25,000 | $375K | -2.5% | 0.00% | DBT |
| 14538 | Micron Technology, Inc. | 595112CG6 | — | 355,000 | NEW | $375K | — | 0.00% | DBT |
| 14539 | Transcontinental Gas Pipe Line Co. LLC | 893574AR4 | Apr 2024 | 485,000 | +20,000 | $375K | +10.2% | 0.00% | DBT |
| 14540 | John Deere Capital Corp. | 24422EXM6 | Apr 2024 | 370,000 | — | $375K | -0.4% | 0.00% | DBT |
| 14541 | Nordic Investment Bank | 65562QC29 | — | 375,000 | NEW | $375K | — | 0.00% | DBT |
| 14542 | Tri-State Generation & Transmission Association, Inc. | 89566EAD0 | Apr 2024 | 365,000 | +150,000 | $374K | +72.8% | 0.00% | DBT |
| 14543 | Howard Midstream Energy Partners LLC | 442722AD6 | — | 365,000 | NEW | $374K | — | 0.00% | DBT |
| 14544 | Government of Mongolia | N/A | Jan 2026 | 400,000 | NEW | $374K | — | 0.00% | DBT |
| 14545 | CMB International Leasing Management Ltd. | N/A | Jan 2026 | 400,000 | NEW | $374K | — | 0.00% | DBT |
| 14546 | Royalty Pharma plc | 78081BAT0 | — | 375,000 | NEW | $374K | — | 0.00% | DBT |
| 14547 | SNF Group SACA | 7846ELAD9 | Apr 2024 | 380,000 | — | $374K | +3.4% | 0.00% | DBT |
| 14548 | Commonwealth Edison Co. | 202795JB7 | Apr 2024 | 420,000 | — | $374K | +2.8% | 0.00% | DBT |
| 14549 | Federal National Mortgage Association | 31418CV27 | Apr 2024 | 401,214 | -28,379 | $374K | -4.9% | 0.00% | ABS-MBS |
| 14550 | White Cap Supply Holdings LLC | 96467GAC2 | — | 360,000 | NEW | $374K | — | 0.00% | DBT |
| 14551 | Great Lakes Dredge & Dock Corp. | 390607AF6 | Apr 2024 | 380,000 | +50,000 | $374K | +24.2% | 0.00% | DBT |
| 14552 | Israel Electric Corp. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $374K | — | 0.00% | DBT |
| 14553 | Alpek SAB de CV | N/A | Jan 2026 | 400,000 | NEW | $374K | — | 0.00% | DBT |
| 14554 | CenterPoint Energy Houston Electric LLC | 15189XAS7 | Apr 2024 | 473,000 | +35,000 | $374K | +10.7% | 0.00% | DBT |
| 14555 | Corebridge Global Funding | 00138CBB3 | Jan 2026 | 370,000 | +60,000 | $374K | +19.9% | 0.00% | DBT |
| 14556 | Murphy Oil Corp. | 626717AQ5 | — | 375,000 | NEW | $374K | — | 0.00% | DBT |
| 14557 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAN7 | Apr 2024 | 400,000 | — | $374K | +2.7% | 0.00% | DBT |
| 14558 | Occidental Petroleum Corp. | 674599DH5 | Apr 2024 | 318,000 | -95,000 | $374K | -16.6% | 0.00% | DBT |
| 14559 | Stryker Corp. | 863667AZ4 | Apr 2024 | 571,000 | +300,000 | $374K | +115.1% | 0.00% | DBT |
| 14560 | ION Platform Finance US, Inc. | 46206AAE2 | — | 395,000 | NEW | $373K | — | 0.00% | DBT |
| 14561 | DTE Energy Co. | 233331BP1 | — | 375,000 | NEW | $373K | — | 0.00% | DBT |
| 14562 | Intesa Sanpaolo SpA | 46115HBB2 | Apr 2024 | 374,000 | -275,000 | $373K | -41.5% | 0.00% | DBT |
| 14563 | Baltimore Gas & Electric Co. | 059165EM8 | Apr 2024 | 585,000 | — | $373K | +2.8% | 0.00% | DBT |
| 14564 | GCC SAB de CV | N/A | Jan 2026 | 400,000 | NEW | $373K | — | 0.00% | DBT |
| 14565 | LPL Holdings, Inc. | 50212YAL8 | Jan 2026 | 365,000 | +285,000 | $373K | +362.3% | 0.00% | DBT |
| 14566 | Archer-Daniels-Midland Co. | 039483BH4 | Apr 2024 | 445,000 | -20,000 | $373K | -1.9% | 0.00% | DBT |
| 14567 | Basin Electric Power Cooperative | 070101AH3 | Apr 2024 | 428,000 | -15,000 | $373K | +0.7% | 0.00% | DBT |
| 14568 | Science Applications International Corp. | 808625AB3 | — | 370,000 | NEW | $373K | — | 0.00% | DBT |
| 14569 | Johnson Controls International plc | 478375AN8 | Apr 2024 | 433,000 | -20,000 | $373K | +0.2% | 0.00% | DBT |
| 14570 | NBCUniversal Media LLC | 63946BAF7 | Apr 2024 | 345,000 | -195,000 | $373K | -35.8% | 0.00% | DBT |
| 14571 | Tucson Electric Power Co. | 898813AS9 | Apr 2024 | 420,000 | — | $373K | +3.9% | 0.00% | DBT |
| 14572 | Northwell Healthcare, Inc. | 667274AA2 | Apr 2024 | 472,000 | +25,000 | $373K | +10.1% | 0.00% | DBT |
| 14573 | Duke Energy Corp. | 26441CCC7 | Apr 2024 | 365,000 | -650,000 | $373K | -63.7% | 0.00% | DBT |
| 14574 | Franciscan Missionaries of Our Lady Health System, Inc. | 351837AA7 | Apr 2024 | 488,000 | +30,000 | $373K | +9.6% | 0.00% | DBT |
| 14575 | Southern California Edison Co. | 842400FC2 | Apr 2024 | 368,000 | — | $373K | +3.4% | 0.00% | DBT |
| 14576 | Bay Area Toll Authority | 072024XW7 | Apr 2024 | 565,000 | — | $373K | +1.4% | 0.00% | DBT |
| 14577 | Jackson Financial, Inc. | 46817MAS6 | Apr 2024 | 360,000 | -185,000 | $372K | -31.6% | 0.00% | DBT |
| 14578 | Whirlpool Corp. | 963320AV8 | Apr 2024 | 510,000 | +25,000 | $372K | +13.6% | 0.00% | DBT |
| 14579 | Charles Schwab Corp. (The) | 808513BX2 | Apr 2024 | 390,000 | +10,000 | $372K | +4.8% | 0.00% | DBT |
| 14580 | Blackstone Holdings Finance Co. LLC | 09256BAH0 | Apr 2024 | 435,000 | +60,000 | $372K | +21.0% | 0.00% | DBT |
| 14581 | Contemporary Ruiding Development Ltd. | N/A | Jan 2026 | 400,000 | NEW | $372K | — | 0.00% | DBT |
| 14582 | Cargill, Inc. | 141781BJ2 | Apr 2024 | 480,000 | +15,000 | $372K | +4.9% | 0.00% | DBT |
| 14583 | PepsiCo, Inc. | 713448CC0 | Apr 2024 | 459,000 | +100,000 | $372K | +31.2% | 0.00% | DBT |
| 14584 | Graphic Packaging International LLC | 38869AAC1 | Apr 2024 | 390,000 | +50,000 | $372K | +17.8% | 0.00% | DBT |
| 14585 | Oaktree Specialty Lending Corp. | 67401PAD0 | Apr 2024 | 360,000 | -55,000 | $372K | -11.9% | 0.00% | DBT |
| 14586 | Indofood CBP Sukses Makmur Tbk. PT | N/A | Jan 2026 | 400,000 | NEW | $372K | — | 0.00% | DBT |
| 14587 | Republic of Uzbekistan International Bond | N/A | Jan 2026 | 400,000 | NEW | $372K | — | 0.00% | DBT |
| 14588 | Service Properties Trust | 44106MAY8 | Apr 2024 | 429,000 | +10,000 | $372K | +19.0% | 0.00% | DBT |
| 14589 | Kodiak Gas Services LLC | 50012LAE4 | — | 360,000 | NEW | $372K | — | 0.00% | DBT |
| 14590 | Government National Mortgage Association | 3622A26R8 | Apr 2024 | 396,540 | -33,817 | $372K | -5.8% | 0.00% | ABS-MBS |
| 14591 | SM Energy Co. | 17888HAD5 | — | 340,000 | NEW | $372K | — | 0.00% | DBT |
| 14592 | Panasonic Holdings Corp. | 69832AAC0 | Apr 2024 | 385,000 | — | $372K | +1.8% | 0.00% | DBT |
| 14593 | Jefferies Financial Group, Inc. | 472319AM4 | Apr 2024 | 360,000 | +160,000 | $372K | +87.9% | 0.00% | DBT |
| 14594 | China Mengniu Dairy Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $372K | — | 0.00% | DBT |
| 14595 | Nestle Holdings, Inc. | 641062BL7 | Apr 2024 | 361,000 | -150,000 | $372K | -29.5% | 0.00% | DBT |
| 14596 | Government National Mortgage Association | 36179MSX9 | Apr 2024 | 392,451 | -34,345 | $371K | -6.5% | 0.00% | ABS-MBS |
| 14597 | Acwa Power Management & Investments One Ltd. | N/A | Jan 2026 | 362,356 | NEW | $371K | — | 0.00% | DBT |
| 14598 | Lebanese Republic | N/A | Jan 2026 | 1,280,000 | NEW | $371K | — | 0.00% | DBT |
| 14599 | Albertsons Cos., Inc. | 01309QAC2 | — | 370,000 | NEW | $371K | — | 0.00% | DBT |
| 14600 | Lazard Group LLC | 52107QAL9 | Apr 2024 | 350,000 | +15,000 | $371K | +7.8% | 0.00% | DBT |
| 14601 | Pfizer, Inc. | 717081FJ7 | — | 370,000 | NEW | $371K | — | 0.00% | DBT |
| 14602 | Federal National Mortgage Association | 3140FXFM9 | Apr 2024 | 387,765 | -24,682 | $371K | -3.7% | 0.00% | ABS-MBS |
| 14603 | SNF Group SACA | 7846ELAE7 | Apr 2024 | 395,000 | +15,000 | $371K | +8.1% | 0.00% | DBT |
| 14604 | Nestle Holdings, Inc. | 641062AY0 | Apr 2024 | 520,000 | — | $371K | +3.0% | 0.00% | DBT |
| 14605 | Calumet Specialty Products Partners LP | 131477BA8 | — | 360,000 | NEW | $371K | — | 0.00% | DBT |
| 14606 | Trustees of Princeton University (The) | 89837LAB1 | Apr 2024 | 347,000 | — | $371K | -0.6% | 0.00% | DBT |
| 14607 | Prologis Targeted US Logistics Fund LP | 74350LAC8 | Jan 2026 | 365,000 | +60,000 | $371K | +22.6% | 0.00% | DBT |
| 14608 | Comision Federal de Electricidad | N/A | Jan 2026 | 400,000 | NEW | $371K | — | 0.00% | DBT |
| 14609 | Federal Home Loan Mortgage Corp. | 3128MJZC7 | Apr 2024 | 394,526 | -25,763 | $371K | -4.2% | 0.00% | ABS-MBS |
| 14610 | Dover Corp. | 260003AF5 | Apr 2024 | 355,000 | +90,000 | $371K | +36.2% | 0.00% | DBT |
| 14611 | Crocs, Inc. | 227046AB5 | Apr 2024 | 405,000 | +45,000 | $371K | +17.9% | 0.00% | DBT |
| 14612 | Marriott Ownership Resorts, Inc. | 57164PAK2 | — | 390,000 | NEW | $371K | — | 0.00% | DBT |
| 14613 | CSX Corp. | 126408HL0 | Apr 2024 | 452,000 | +90,000 | $371K | +26.4% | 0.00% | DBT |
| 14614 | Cleveland Electric Illuminating Co. (The) | 186108CE4 | Apr 2024 | 355,000 | — | $371K | +1.4% | 0.00% | DBT |
| 14615 | Agree LP | 008513AF0 | — | 355,000 | NEW | $371K | — | 0.00% | DBT |
| 14616 | Southern Co. (The) | 842587DL8 | Apr 2024 | 350,000 | +20,000 | $371K | +8.1% | 0.00% | DBT |
| 14617 | International Flavors & Fragrances, Inc. | 459506AS0 | Apr 2024 | 540,000 | -490,000 | $371K | -44.2% | 0.00% | DBT |
| 14618 | DuPont de Nemours, Inc. | 26078JAF7 | Apr 2024 | 392,000 | -1,184,000 | $370K | -75.9% | 0.00% | DBT |
| 14619 | Community Health Network, Inc. | 20369EAE2 | Apr 2024 | 580,000 | — | $370K | +1.6% | 0.00% | DBT |
| 14620 | Oaktree Strategic Credit Fund | 67403AAE9 | Jan 2026 | 360,000 | — | $370K | +1.1% | 0.00% | DBT |
| 14621 | ASG Finance DAC | 00217AAB2 | Jan 2026 | 400,000 | +200,000 | $370K | +94.0% | 0.00% | DBT |
| 14622 | Avis Budget Car Rental LLC | 053773BK2 | — | 360,000 | NEW | $370K | — | 0.00% | DBT |
| 14623 | Principal Life Global Funding II | 74256LFC8 | Jan 2026 | 365,000 | +50,000 | $370K | +16.1% | 0.00% | DBT |
| 14624 | Corp. Inmobiliaria Vesta SAB de CV | N/A | Jan 2026 | 400,000 | NEW | $370K | — | 0.00% | DBT |
| 14625 | Apollo Management Holdings LP | 03765HAC5 | Apr 2024 | 410,000 | +55,000 | $370K | +17.3% | 0.00% | DBT |
| 14626 | Bayer US Finance II LLC | 07274NBA0 | Apr 2024 | 365,000 | -55,000 | $370K | -8.5% | 0.00% | DBT |
| 14627 | Three Gorges Finance I Cayman Islands Ltd. | N/A | Jan 2026 | 400,000 | NEW | $370K | — | 0.00% | DBT |
| 14628 | Marriott Ownership Resorts, Inc. | 57164PAF3 | Apr 2024 | 375,000 | +45,000 | $370K | +18.1% | 0.00% | DBT |
| 14629 | Whirlpool Corp. | 963320AZ9 | Apr 2024 | 405,000 | +45,000 | $370K | +17.6% | 0.00% | DBT |
| 14630 | John Deere Capital Corp. | 24422EWD7 | Apr 2024 | 375,000 | — | $370K | +1.6% | 0.00% | DBT |
| 14631 | Advanced Drainage Systems, Inc. | 00790RAA2 | Apr 2024 | 370,000 | — | $370K | +1.1% | 0.00% | DBT |
| 14632 | Fortune Brands Innovations, Inc. | 34964CAG1 | Apr 2024 | 460,000 | +25,000 | $369K | +9.2% | 0.00% | DBT |
| 14633 | Alabama Power Co. | 010392FB9 | Apr 2024 | 345,000 | +35,000 | $369K | +11.6% | 0.00% | DBT |
| 14634 | Brinker International, Inc. | 109641AK6 | Apr 2024 | 350,000 | — | $369K | +0.4% | 0.00% | DBT |
| 14635 | CSX Corp. | 126408HP1 | Apr 2024 | 432,000 | +35,000 | $369K | +9.9% | 0.00% | DBT |
| 14636 | Keysight Technologies, Inc. | 49338LAH6 | Jan 2026 | 355,000 | +185,000 | $369K | +111.5% | 0.00% | DBT |
| 14637 | Arizona Public Service Co. | 040555CX0 | Apr 2024 | 457,000 | +135,000 | $369K | +49.3% | 0.00% | DBT |
| 14638 | Huntsman International LLC | 44701QBG6 | Jan 2026 | 395,000 | +20,000 | $369K | +9.3% | 0.00% | DBT |
| 14639 | Anglo American Capital plc | N/A | Jan 2026 | 400,000 | NEW | $369K | — | 0.00% | DBT |
| 14640 | Sherwin-Williams Co. (The) | 824348AS5 | Apr 2024 | 430,000 | +10,000 | $369K | +6.2% | 0.00% | DBT |
| 14641 | AIA Group Ltd. | 00131L2B0 | Apr 2024 | 390,000 | — | $369K | +3.3% | 0.00% | DBT |
| 14642 | Xiaomi Best Time International Ltd. | N/A | Jan 2026 | 400,000 | NEW | $369K | — | 0.00% | DBT |
| 14643 | Hongkong Electric Finance Ltd. | N/A | Jan 2026 | 400,000 | NEW | $369K | — | 0.00% | DBT |
| 14644 | Horace Mann Educators Corp. | 440327AM6 | — | 370,000 | NEW | $369K | — | 0.00% | DBT |
| 14645 | Nordic Investment Bank | 65562QBV6 | Apr 2024 | 370,000 | — | $369K | +0.3% | 0.00% | DBT |
| 14646 | Union Pacific Corp. | 907818FV5 | Apr 2024 | 550,000 | +140,000 | $369K | +36.2% | 0.00% | DBT |
| 14647 | Ohio Power Co. | 677415CU3 | Apr 2024 | 595,000 | +45,000 | $368K | +11.2% | 0.00% | DBT |
| 14648 | Beth Israel Lahey Health, Inc. | 08661UAB2 | Apr 2024 | 564,000 | -35,000 | $368K | -1.5% | 0.00% | DBT |
| 14649 | Home Depot, Inc. (The) | 437076DJ8 | — | 370,000 | NEW | $368K | — | 0.00% | DBT |
| 14650 | VM Consolidated, Inc. | 91835HAA0 | Apr 2024 | 374,000 | +35,000 | $368K | +12.4% | 0.00% | DBT |
| 14651 | Federal Home Loan Mortgage Corp. | 31335CEA8 | Apr 2024 | 392,336 | -27,755 | $368K | -4.8% | 0.00% | ABS-MBS |
| 14652 | Aflac, Inc. | 001055AR3 | Apr 2024 | 460,000 | +58,000 | $368K | +18.0% | 0.00% | DBT |
| 14653 | Narragansett Electric Co. (The) | 631005BC8 | Apr 2024 | 360,000 | — | $368K | +2.9% | 0.00% | DBT |
| 14654 | Mattel, Inc. | 577081AW2 | Apr 2024 | 390,000 | +90,000 | $368K | +41.9% | 0.00% | DBT |
| 14655 | Icon Investments Six DAC | 45115AAC8 | Jan 2026 | 350,000 | — | $368K | +5.1% | 0.00% | DBT |
| 14656 | NNN REIT, Inc. | 637417AU0 | — | 365,000 | NEW | $367K | — | 0.00% | DBT |
| 14657 | Owens Corning | 690742AQ4 | Jan 2026 | 360,000 | +25,000 | $367K | +11.5% | 0.00% | DBT |
| 14658 | Kinder Morgan, Inc. | 49456BBB6 | Jan 2026 | 355,000 | +135,000 | $367K | +65.6% | 0.00% | DBT |
| 14659 | Waste Management, Inc. | 94106LBC2 | Jan 2026 | 435,000 | +35,000 | $367K | +13.6% | 0.00% | DBT |
| 14660 | TransDigm, Inc. | 893647BZ9 | — | 355,000 | NEW | $367K | — | 0.00% | DBT |
| 14661 | Cox Communications, Inc. | 224044BY2 | Apr 2024 | 461,000 | -25,000 | $367K | -6.5% | 0.00% | DBT |
| 14662 | Banco de Credito e Inversiones SA | 05890PAB2 | Apr 2024 | 400,000 | — | $367K | +5.6% | 0.00% | DBT |
| 14663 | UltraTech Cement Ltd. | N/A | Jan 2026 | 400,000 | NEW | $367K | — | 0.00% | DBT |
| 14664 | Blackstone Secured Lending Fund | 09261XAL6 | — | 375,000 | NEW | $367K | — | 0.00% | DBT |
| 14665 | Federal National Mortgage Association | 3140EUKN8 | Apr 2024 | 390,690 | -34,185 | $367K | -6.1% | 0.00% | ABS-MBS |
| 14666 | CSX Corp. | 126408HT3 | Apr 2024 | 615,000 | — | $367K | +3.9% | 0.00% | DBT |
| 14667 | Timken Co. (The) | 887389AK0 | Apr 2024 | 364,000 | +45,000 | $367K | +15.6% | 0.00% | DBT |
| 14668 | Eversource Energy | 30040WAE8 | Apr 2024 | 372,000 | +15,000 | $367K | +6.2% | 0.00% | DBT |
| 14669 | Evergy Metro, Inc. | 485134BM1 | Apr 2024 | 370,000 | — | $367K | +3.6% | 0.00% | DBT |
| 14670 | Banner Health | 06654DAE7 | Apr 2024 | 573,000 | +45,000 | $367K | +10.8% | 0.00% | DBT |
| 14671 | Cleveland-Cliffs, Inc. | 185899AL5 | Apr 2024 | 383,000 | +55,000 | $367K | +30.7% | 0.00% | DBT |
| 14672 | Marathon Petroleum Corp. | 56585AAJ1 | Apr 2024 | 435,000 | -140,000 | $367K | -18.4% | 0.00% | DBT |
| 14673 | National Rural Utilities Cooperative Finance Corp. | 637432PC3 | Jan 2026 | 360,000 | +20,000 | $366K | +8.3% | 0.00% | DBT |
| 14674 | Arab Republic of Egypt | N/A | Jan 2026 | 400,000 | NEW | $366K | — | 0.00% | DBT |
| 14675 | Union Pacific Corp. | 907818EQ7 | Apr 2024 | 413,000 | +10,000 | $366K | +5.8% | 0.00% | DBT |
| 14676 | Mosaic Co. (The) | 61945CAE3 | Apr 2024 | 380,000 | — | $366K | +1.4% | 0.00% | DBT |
| 14677 | S&P Global, Inc. | 78409VAS3 | Apr 2024 | 416,000 | +75,000 | $366K | +25.8% | 0.00% | DBT |
| 14678 | Archer-Daniels-Midland Co. | 039483BM3 | Apr 2024 | 472,000 | +115,000 | $366K | +36.4% | 0.00% | DBT |
| 14679 | Wisconsin Public Service Corp. | 976843BQ4 | Jan 2026 | 360,000 | +60,000 | $366K | +20.8% | 0.00% | DBT |
| 14680 | Pentair Finance SARL | 709629AS8 | Apr 2024 | 345,000 | +50,000 | $366K | +21.0% | 0.00% | DBT |
| 14681 | KB Home | 48666KBA6 | Apr 2024 | 355,000 | +25,000 | $366K | +8.4% | 0.00% | DBT |
| 14682 | Aviation Capital Group LLC | 05369AAP6 | Apr 2024 | 345,000 | -410,000 | $366K | -54.2% | 0.00% | DBT |
| 14683 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | — | 360,000 | NEW | $365K | — | 0.00% | DBT |
| 14684 | Coeur Mining, Inc. | 192108BC1 | Apr 2024 | 366,000 | +60,000 | $365K | +25.7% | 0.00% | DBT |
| 14685 | Golub Capital Private Credit Fund | 38179RAB1 | — | 360,000 | NEW | $365K | — | 0.00% | DBT |
| 14686 | Korea National Oil Corp. | 50066RAQ9 | Apr 2024 | 400,000 | — | $365K | +2.7% | 0.00% | DBT |
| 14687 | Keurig Dr Pepper, Inc. | 26138EAT6 | Apr 2024 | 435,000 | -230,000 | $365K | -33.8% | 0.00% | DBT |
| 14688 | Republic of Peru | 715638DA7 | Apr 2024 | 387,000 | -387,000 | $365K | -48.0% | 0.00% | DBT |
| 14689 | Hudson Pacific Properties LP | 44409MAC0 | Apr 2024 | 430,000 | +15,000 | $365K | +32.8% | 0.00% | DBT |
| 14690 | Quest Diagnostics, Inc. | 74834LAY6 | Apr 2024 | 405,000 | +25,000 | $365K | +10.7% | 0.00% | DBT |
| 14691 | Mass General Brigham, Inc. | 70213HAF5 | Apr 2024 | 558,000 | — | $365K | +0.9% | 0.00% | DBT |
| 14692 | Texas Instruments, Inc. | 882508CJ1 | Apr 2024 | 385,000 | +65,000 | $365K | +22.7% | 0.00% | DBT |
| 14693 | Fifth Third Bancorp | 316773DE7 | Apr 2024 | 365,000 | -155,000 | $365K | -29.2% | 0.00% | DBT |
| 14694 | Federal National Mortgage Association | 3140H36T8 | Apr 2024 | 358,269 | -41,446 | $365K | -8.5% | 0.00% | ABS-MBS |
| 14695 | Broadcom, Inc. | 11135FCZ2 | — | 365,000 | NEW | $365K | — | 0.00% | DBT |
| 14696 | Macy's Retail Holdings LLC | 55616XAM9 | Apr 2024 | 405,000 | +30,000 | $365K | +27.7% | 0.00% | DBT |
| 14697 | Colbun SA | N/A | Jan 2026 | 400,000 | NEW | $365K | — | 0.00% | DBT |
| 14698 | Banco de Chile | N/A | Jan 2026 | 400,000 | NEW | $364K | — | 0.00% | DBT |
| 14699 | Microsoft Corp. | 594918BE3 | Apr 2024 | 460,000 | — | $364K | -1.6% | 0.00% | DBT |
| 14700 | Federal National Mortgage Association | 3140QLHK5 | Apr 2024 | 428,727 | -42,156 | $364K | -7.0% | 0.00% | ABS-MBS |
| 14701 | Dream Finders Homes, Inc. | 26154DAB6 | — | 360,000 | NEW | $364K | — | 0.00% | DBT |
| 14702 | Boeing Co. (The) | 097023BS3 | Apr 2024 | 514,000 | +25,000 | $364K | +12.6% | 0.00% | DBT |
| 14703 | Wintrust Financial Corp. | 97650WAG3 | Apr 2024 | 365,000 | -110,000 | $364K | -20.8% | 0.00% | DBT |
| 14704 | Baltimore Gas & Electric Co. | 059165EJ5 | Apr 2024 | 478,000 | +55,000 | $364K | +16.3% | 0.00% | DBT |
| 14705 | New York Life Global Funding | 64952WFR9 | — | 365,000 | NEW | $364K | — | 0.00% | DBT |
| 14706 | Great River Energy | 39121JAE0 | Apr 2024 | 342,817 | +21,929 | $364K | +9.3% | 0.00% | DBT |
| 14707 | Canadian Natural Resources Ltd. | 136385AE1 | Apr 2024 | 335,000 | -145,000 | $364K | -27.3% | 0.00% | DBT |
| 14708 | Speedway Motorsports LLC | 84779MAA2 | Apr 2024 | 364,000 | +9,000 | $363K | +6.6% | 0.00% | DBT |
| 14709 | Development Bank of the Philippines | N/A | Jan 2026 | 400,000 | NEW | $363K | — | 0.00% | DBT |
| 14710 | Evergy Kansas Central, Inc. | 30036FAC5 | Apr 2024 | 340,000 | -90,000 | $363K | -19.5% | 0.00% | DBT |
| 14711 | Alcon Finance Corp. | 01400EAC7 | Apr 2024 | 475,000 | — | $363K | +6.2% | 0.00% | DBT |
| 14712 | Prologis LP | 74340XBY6 | Apr 2024 | 380,000 | +70,000 | $363K | +24.9% | 0.00% | DBT |
| 14713 | Enterprise Products Operating LLC | 29379VBR3 | Apr 2024 | 365,000 | -370,000 | $363K | -48.8% | 0.00% | DBT |
| 14714 | GoTo Group, Inc. | 38349YAA3 | Apr 2024 | 437,275 | +40,000 | $363K | +5.9% | 0.00% | DBT |
| 14715 | Kimberly-Clark Corp. | 494368BW2 | Apr 2024 | 460,000 | +10,000 | $363K | +3.5% | 0.00% | DBT |
| 14716 | SABIC Capital I BV | N/A | Jan 2026 | 400,000 | NEW | $363K | — | 0.00% | DBT |
| 14717 | Grupo Bimbo SAB de CV | N/A | Jan 2026 | 400,000 | NEW | $363K | — | 0.00% | DBT |
| 14718 | Empresas Publicas de Medellin ESP | N/A | Jan 2026 | 400,000 | NEW | $363K | — | 0.00% | DBT |
| 14719 | Northwest Pipeline LLC | 66775VAB1 | Apr 2024 | 363,000 | — | $363K | +0.8% | 0.00% | DBT |
| 14720 | Alabama Power Co. | 010392FW3 | Apr 2024 | 563,000 | +105,000 | $363K | +25.4% | 0.00% | DBT |
| 14721 | ERAC USA Finance LLC | 26882PAR3 | Apr 2024 | 325,000 | +115,000 | $363K | +56.0% | 0.00% | DBT |
| 14722 | Virginia Electric & Power Co. | 927804FT6 | Apr 2024 | 440,000 | +65,000 | $363K | +20.2% | 0.00% | DBT |
| 14723 | Unilever Capital Corp. | 904764BU0 | Jan 2026 | 360,000 | — | $363K | +0.3% | 0.00% | DBT |
| 14724 | AMC Entertainment Holdings, Inc. | 00165CBA1 | Apr 2024 | 465,000 | -500,000 | $363K | -45.7% | 0.00% | DBT |
| 14725 | Nevada Power Co. | 641423CF3 | Apr 2024 | 360,000 | +115,000 | $363K | +49.7% | 0.00% | DBT |
| 14726 | Ameren Illinois Co. | 02361DAV2 | Apr 2024 | 410,000 | +105,000 | $362K | +37.8% | 0.00% | DBT |
| 14727 | Summit Digitel Infrastructure Ltd. | N/A | Jan 2026 | 400,000 | NEW | $362K | — | 0.00% | DBT |
| 14728 | Main Street Capital Corp. | 56035LAJ3 | Jan 2026 | 355,000 | — | $362K | +0.4% | 0.00% | DBT |
| 14729 | Armor Holdco, Inc. | 04625PAA9 | Apr 2024 | 360,000 | — | $362K | +9.7% | 0.00% | DBT |
| 14730 | Keurig Dr Pepper, Inc. | 49271VAN0 | Apr 2024 | 405,000 | +75,000 | $362K | +26.0% | 0.00% | DBT |
| 14731 | Axiata SPV2 Bhd. | N/A | Jan 2026 | 400,000 | NEW | $362K | — | 0.00% | DBT |
| 14732 | Tapestry, Inc. | 876030AL1 | Jan 2026 | 355,000 | +25,000 | $362K | +12.7% | 0.00% | DBT |
| 14733 | Federal Home Loan Mortgage Corp. | 3132WJSN2 | Apr 2024 | 386,833 | -24,947 | $362K | -3.8% | 0.00% | ABS-MBS |
| 14734 | Federal Home Loan Mortgage Corp. | 31335BNL6 | Apr 2024 | 385,106 | -27,130 | $362K | -4.2% | 0.00% | ABS-MBS |
| 14735 | AT&T, Inc. | 00206RDT6 | Apr 2024 | 377,000 | +15,000 | $362K | +5.2% | 0.00% | DBT |
| 14736 | Marriott International, Inc. | 571903BH5 | Apr 2024 | 415,000 | +140,000 | $362K | +58.9% | 0.00% | DBT |
| 14737 | Paramount Global | 124857AJ2 | Apr 2024 | 498,000 | -50,000 | $362K | -14.4% | 0.00% | DBT |
| 14738 | HCA, Inc. | 404119CJ6 | Apr 2024 | 370,000 | — | $362K | +2.5% | 0.00% | DBT |
| 14739 | Castle Peak Power Finance Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $362K | — | 0.00% | DBT |
| 14740 | Public Service Co. of Colorado | 744448BZ3 | Apr 2024 | 334,000 | +30,000 | $361K | +11.4% | 0.00% | DBT |
| 14741 | Nevada Power Co. | 641423BP2 | Apr 2024 | 323,000 | — | $361K | +2.3% | 0.00% | DBT |
| 14742 | Coca-Cola Europacific Partners plc | 19123MAF0 | Apr 2024 | 370,000 | — | $361K | +2.5% | 0.00% | DBT |
| 14743 | Eastman Chemical Co. | 277432AX8 | Apr 2024 | 345,000 | +45,000 | $361K | +17.6% | 0.00% | DBT |
| 14744 | Potomac Electric Power Co. | 737679DJ6 | Apr 2024 | 375,000 | +75,000 | $361K | +26.1% | 0.00% | DBT |
| 14745 | Motorola Solutions, Inc. | 620076CB3 | — | 350,000 | NEW | $361K | — | 0.00% | DBT |
| 14746 | Textron, Inc. | 883203CA7 | Apr 2024 | 365,000 | +20,000 | $361K | +9.2% | 0.00% | DBT |
| 14747 | CommonSpirit Health | 20268JAF0 | Apr 2024 | 388,000 | — | $361K | +3.0% | 0.00% | DBT |
| 14748 | Ventas Realty LP | 92277GBC0 | — | 365,000 | NEW | $361K | — | 0.00% | DBT |
| 14749 | Lockheed Martin Corp. | 539830CE7 | Apr 2024 | 390,000 | +65,000 | $361K | +22.3% | 0.00% | DBT |
| 14750 | LD Holdings Group LLC | 521088AD6 | Jan 2026 | 362,000 | — | $361K | +9.3% | 0.00% | DBT |
| 14751 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | — | 350,000 | NEW | $361K | — | 0.00% | DBT |
| 14752 | Union Electric Co. | 906548CX8 | Apr 2024 | 385,000 | +65,000 | $361K | +22.5% | 0.00% | DBT |
| 14753 | Advance Auto Parts, Inc. | 00751YAF3 | Apr 2024 | 380,000 | +50,000 | $361K | +21.6% | 0.00% | DBT |
| 14754 | Liberty Utilities Co. | 531542AB4 | Apr 2024 | 345,000 | -125,000 | $361K | -24.3% | 0.00% | DBT |
| 14755 | Revvity, Inc. | 714046AJ8 | Apr 2024 | 505,000 | +25,000 | $360K | +9.5% | 0.00% | DBT |
| 14756 | Norfolk Southern Corp. | 655844CN6 | Apr 2024 | 495,000 | +30,000 | $360K | +8.6% | 0.00% | DBT |
| 14757 | Entergy Arkansas LLC | 29366MAC2 | Apr 2024 | 530,000 | — | $360K | +2.5% | 0.00% | DBT |
| 14758 | Chevron USA, Inc. | 166756AT3 | Apr 2024 | 330,000 | -190,000 | $360K | -33.9% | 0.00% | DBT |
| 14759 | Metropolitan Life Global Funding I | 592179KL8 | Jan 2026 | 355,000 | — | $360K | -0.3% | 0.00% | DBT |
| 14760 | Synchrony Financial | 87165BAP8 | Apr 2024 | 355,000 | -520,000 | $360K | -58.4% | 0.00% | DBT |
| 14761 | Buckeye Partners LP | 118230AM3 | Apr 2024 | 385,000 | — | $360K | +11.4% | 0.00% | DBT |
| 14762 | Star Holding LLC | 85513AAA6 | Jan 2026 | 360,000 | +10,000 | $360K | +12.1% | 0.00% | DBT |
| 14763 | Lincoln National Corp. | 534187BZ1 | — | 360,000 | NEW | $360K | — | 0.00% | DBT |
| 14764 | Government National Mortgage Association | 36179W5F1 | Apr 2024 | 365,209 | -33,031 | $360K | -6.0% | 0.00% | ABS-MBS |
| 14765 | Match Group Holdings II LLC | 57665RAJ5 | Apr 2024 | 360,000 | — | $360K | +2.0% | 0.00% | DBT |
| 14766 | DNB Bank ASA | 25601B2B0 | Jan 2026 | 370,000 | — | $360K | +2.6% | 0.00% | DBT |
| 14767 | Doctors Co. An Interinsurance Exchange (The) | 256141AB8 | Apr 2024 | 400,000 | — | $360K | +2.9% | 0.00% | DBT |
| 14768 | Williams Cos., Inc. (The) | 969457CQ1 | Jan 2026 | 355,000 | +145,000 | $360K | +75.3% | 0.00% | DBT |
| 14769 | Penske Truck Leasing Co. LP | 709599BR4 | Apr 2024 | 350,000 | +100,000 | $360K | +40.0% | 0.00% | DBT |
| 14770 | Public Service Electric & Gas Co. | 74456QBY1 | Apr 2024 | 369,000 | +40,000 | $360K | +14.1% | 0.00% | DBT |
| 14771 | Resorts World Las Vegas LLC | 76120HAC1 | Apr 2024 | 420,000 | -200,000 | $360K | -27.6% | 0.00% | DBT |
| 14772 | Vistra Operations Co. LLC | 92840VAY8 | — | 360,000 | NEW | $359K | — | 0.00% | DBT |
| 14773 | Air Products & Chemicals, Inc. | 009158BP0 | — | 350,000 | NEW | $359K | — | 0.00% | DBT |
| 14774 | Orbia Advance Corp. SAB de CV | N/A | Jan 2026 | 400,000 | NEW | $359K | — | 0.00% | DBT |
| 14775 | Hongkong Land Finance Cayman Islands Co. Ltd. (The) | N/A | Jan 2026 | 400,000 | NEW | $359K | — | 0.00% | DBT |
| 14776 | Banner Health | 06654DAB3 | Apr 2024 | 385,000 | — | $359K | +2.0% | 0.00% | DBT |
| 14777 | Jackson National Life Global Funding | 46849LVH1 | — | 360,000 | NEW | $359K | — | 0.00% | DBT |
| 14778 | Mercedes-Benz Finance North America LLC | 233851CU6 | Apr 2024 | 360,000 | — | $359K | +1.4% | 0.00% | DBT |
| 14779 | Corebridge Financial, Inc. | 21871XAK5 | Apr 2024 | 420,000 | — | $359K | +4.6% | 0.00% | DBT |
| 14780 | Keurig Dr Pepper, Inc. | 49271VAW0 | Apr 2024 | 355,000 | — | $359K | -0.1% | 0.00% | DBT |
| 14781 | Willis North America, Inc. | 970648AQ4 | — | 360,000 | NEW | $359K | — | 0.00% | DBT |
| 14782 | DCP Midstream Operating LP | 23311VAK3 | Apr 2024 | 390,000 | — | $359K | +7.0% | 0.00% | DBT |
| 14783 | Burlington Northern Santa Fe LLC | 12189TAX2 | Apr 2024 | 323,000 | +30,000 | $359K | +11.7% | 0.00% | DBT |
| 14784 | American Water Capital Corp. | 03040WAX3 | Apr 2024 | 505,000 | +45,000 | $359K | +12.4% | 0.00% | DBT |
| 14785 | Korea Development Bank (The) | 500630DP0 | Apr 2024 | 400,000 | — | $358K | +3.4% | 0.00% | DBT |
| 14786 | Hackensack Meridian Health, Inc. | 404530AD9 | Apr 2024 | 567,000 | +55,000 | $358K | +12.5% | 0.00% | DBT |
| 14787 | Manitowoc Co., Inc. (The) | 563571AN8 | Jan 2026 | 330,000 | +20,000 | $358K | +13.9% | 0.00% | DBT |
| 14788 | Dominion Energy, Inc. | 25746UDP1 | Apr 2024 | 365,000 | +80,000 | $358K | +33.1% | 0.00% | DBT |
| 14789 | Evergy Metro, Inc. | 30037DAE5 | — | 355,000 | NEW | $358K | — | 0.00% | DBT |
| 14790 | Inversiones CMPC SA | N/A | Jan 2026 | 400,000 | NEW | $358K | — | 0.00% | DBT |
| 14791 | Adani Ports & Special Economic Zone Ltd. | N/A | Jan 2026 | 400,000 | NEW | $358K | — | 0.00% | DBT |
| 14792 | Protective Life Global Funding | 74368CCB8 | Jan 2026 | 345,000 | — | $358K | +1.3% | 0.00% | DBT |
| 14793 | Owens Corning | 690742AK7 | Apr 2024 | 365,000 | -200,000 | $358K | -33.8% | 0.00% | DBT |
| 14794 | State of California | 13063EGT7 | Jan 2026 | 350,000 | — | $358K | +0.6% | 0.00% | DBT |
| 14795 | Wisconsin Public Service Corp. | 976843BN1 | Apr 2024 | 565,000 | — | $358K | +4.4% | 0.00% | DBT |
| 14796 | Principal Financial Group, Inc. | 74251VAU6 | Apr 2024 | 370,000 | +50,000 | $358K | +17.1% | 0.00% | DBT |
| 14797 | Tencent Holdings Ltd. | 88032XAQ7 | Apr 2024 | 400,000 | — | $358K | +7.2% | 0.00% | DBT |
| 14798 | Export-Import Bank of Korea | 302154DN6 | Apr 2024 | 400,000 | — | $357K | +5.1% | 0.00% | DBT |
| 14799 | Japan Bank for International Cooperation | 471048CP1 | Apr 2024 | 365,000 | — | $357K | +1.7% | 0.00% | DBT |
| 14800 | Mid-America Apartments LP | 59523UAR8 | Apr 2024 | 378,000 | — | $357K | +2.5% | 0.00% | DBT |
| 14801 | Celulosa Arauco y Constitucion SA | N/A | Jan 2026 | 400,000 | NEW | $357K | — | 0.00% | DBT |
| 14802 | Ashtead Capital, Inc. | 04505AAA7 | Apr 2024 | 345,000 | — | $357K | +4.4% | 0.00% | DBT |
| 14803 | Farmers Insurance Exchange | 309601AE2 | Apr 2024 | 425,000 | +20,000 | $357K | +8.0% | 0.00% | DBT |
| 14804 | Danske Bank A/S | 23636AAR2 | Apr 2024 | 355,000 | -200,000 | $357K | -35.4% | 0.00% | DBT |
| 14805 | Eli Lilly & Co. | 532457AZ1 | Apr 2024 | 350,000 | — | $357K | -0.8% | 0.00% | DBT |
| 14806 | Chord Energy Corp. | 674215AQ1 | — | 350,000 | NEW | $357K | — | 0.00% | DBT |
| 14807 | International Paper Co. | 460146CN1 | Apr 2024 | 390,000 | +35,000 | $357K | +13.8% | 0.00% | DBT |
| 14808 | Whirlpool Corp. | 963320BA3 | Apr 2024 | 380,000 | +35,000 | $357K | +13.0% | 0.00% | DBT |
| 14809 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAD9 | Apr 2024 | 400,000 | — | $357K | +4.4% | 0.00% | DBT |
| 14810 | Ares Management Corp. | 03990BAB7 | Jan 2026 | 380,000 | +80,000 | $357K | +30.2% | 0.00% | DBT |
| 14811 | Duke Energy Florida LLC | 341099CR8 | Apr 2024 | 435,000 | +15,000 | $357K | +7.9% | 0.00% | DBT |
| 14812 | Piedmont Healthcare, Inc. | 72014TAE9 | Apr 2024 | 561,000 | — | $357K | +4.7% | 0.00% | DBT |
| 14813 | Hess Midstream Operations LP | 428102AH0 | — | 350,000 | NEW | $357K | — | 0.00% | DBT |
| 14814 | Martin Marietta Materials, Inc. | 573284BA3 | Jan 2026 | 350,000 | +25,000 | $357K | +10.5% | 0.00% | DBT |
| 14815 | Stryker Corp. | 863667BF7 | Jan 2026 | 360,000 | — | $357K | +1.9% | 0.00% | DBT |
| 14816 | Principal Financial Group, Inc. | 74251VAJ1 | Apr 2024 | 415,000 | +275,000 | $357K | +201.0% | 0.00% | DBT |
| 14817 | Air Lease Corp. | 00914AAV4 | Apr 2024 | 350,000 | -25,000 | $357K | -6.2% | 0.00% | DBT |
| 14818 | Southern Power Co. | 843646AU4 | Apr 2024 | 401,000 | — | $356K | +3.3% | 0.00% | DBT |
| 14819 | Canadian Pacific Railway Co. | 13645RAU8 | Apr 2024 | 387,000 | -140,000 | $356K | -23.8% | 0.00% | DBT |
| 14820 | Studio City Co. Ltd. | 86400GAC3 | Apr 2024 | 356,000 | — | $356K | +0.4% | 0.00% | DBT |
| 14821 | Ryder System, Inc. | 78355HLF4 | Jan 2026 | 350,000 | — | $356K | +1.5% | 0.00% | DBT |
| 14822 | Malaysia Sovereign Sukuk Bhd. | N/A | Jan 2026 | 400,000 | NEW | $356K | — | 0.00% | DBT |
| 14823 | NAK Naftogaz Ukraine | N/A | Jan 2026 | 467,024 | NEW | $356K | — | 0.00% | DBT |
| 14824 | JetBlue Pass-Through Trust | 477164AA5 | Apr 2024 | 373,412 | -224,572 | $356K | -35.3% | 0.00% | DBT |
| 14825 | Hightower Holding LLC | 43118DAA8 | Apr 2024 | 356,000 | +10,000 | $356K | +7.7% | 0.00% | DBT |
| 14826 | Corebridge Global Funding | 00138CBG2 | — | 355,000 | NEW | $356K | — | 0.00% | DBT |
| 14827 | Flutter Treasury DAC | 344045AA7 | Jan 2026 | 345,000 | +210,000 | $356K | +158.4% | 0.00% | DBT |
| 14828 | Vornado Realty LP | 929043AL1 | Apr 2024 | 390,000 | +45,000 | $356K | +21.1% | 0.00% | DBT |
| 14829 | Dominion Energy, Inc. | 25746UCZ0 | Apr 2024 | 425,000 | — | $356K | +4.0% | 0.00% | DBT |
| 14830 | American Water Capital Corp. | 03040WAZ8 | Apr 2024 | 525,000 | +55,000 | $355K | +14.6% | 0.00% | DBT |
| 14831 | Puget Sound Energy, Inc. | 745332CK0 | Jan 2026 | 560,000 | +25,000 | $355K | +8.7% | 0.00% | DBT |
| 14832 | Fibercop SpA | 683879AH3 | Jan 2026 | 345,000 | -160,000 | $355K | -29.4% | 0.00% | DBT |
| 14833 | Blue Owl Technology Finance Corp. | 095924AB2 | — | 350,000 | NEW | $355K | — | 0.00% | DBT |
| 14834 | JT International Financial Services BV | N/A | Jan 2026 | 400,000 | NEW | $355K | — | 0.00% | DBT |
| 14835 | Atlantica Sustainable Infrastructure Ltd. | 04916WAA2 | Apr 2024 | 362,000 | -53,000 | $355K | -10.2% | 0.00% | DBT |
| 14836 | Cobra AcquisitionCo LLC | 19106CAA4 | Apr 2024 | 411,000 | — | $355K | +7.5% | 0.00% | DBT |
| 14837 | Williams Scotsman, Inc. | 96949VAL7 | Apr 2024 | 340,000 | -175,000 | $355K | -33.5% | 0.00% | DBT |
| 14838 | Entergy Corp. | 29364GAP8 | Apr 2024 | 395,000 | -400,000 | $355K | -48.5% | 0.00% | DBT |
| 14839 | Tampa Electric Co. | 875127BF8 | Apr 2024 | 425,000 | +75,000 | $355K | +24.4% | 0.00% | DBT |
| 14840 | XL Group Ltd. | 98420EAB1 | Apr 2024 | 378,000 | +10,000 | $354K | +1.8% | 0.00% | DBT |
| 14841 | Aviation Capital Group LLC | 05366DAA6 | Apr 2024 | 332,000 | +25,000 | $354K | +9.8% | 0.00% | DBT |
| 14842 | Entergy Mississippi LLC | 29366WAE6 | Jan 2026 | 350,000 | +50,000 | $354K | +19.3% | 0.00% | DBT |
| 14843 | Beazer Homes USA, Inc. | 07556QBR5 | Apr 2024 | 355,000 | — | $354K | +2.5% | 0.00% | DBT |
| 14844 | Essential Utilities, Inc. | 29670GAJ1 | Jan 2026 | 350,000 | — | $354K | +0.5% | 0.00% | DBT |
| 14845 | Viking Ocean Cruises Ship VII Ltd. | 92682RAA0 | Apr 2024 | 354,000 | — | $354K | +1.2% | 0.00% | DBT |
| 14846 | Paysafe Finance plc | 70452AAA1 | Apr 2024 | 395,000 | +35,000 | $354K | +4.9% | 0.00% | DBT |
| 14847 | ATI, Inc. | 01741RAH5 | Apr 2024 | 353,000 | — | $354K | +0.4% | 0.00% | DBT |
| 14848 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | — | 345,000 | NEW | $354K | — | 0.00% | DBT |
| 14849 | Duke Energy Progress LLC | 144141CY2 | Apr 2024 | 320,000 | +45,000 | $353K | +19.6% | 0.00% | DBT |
| 14850 | Evergy Metro, Inc. | 485134BS8 | Apr 2024 | 442,000 | — | $353K | +3.3% | 0.00% | DBT |
| 14851 | Navient Corp. | 63938CAQ1 | — | 350,000 | NEW | $353K | — | 0.00% | DBT |
| 14852 | WR Grace Holdings LLC | 92943GAF8 | — | 355,000 | NEW | $353K | — | 0.00% | DBT |
| 14853 | Entergy Corp. | 29364GAK9 | Apr 2024 | 485,000 | +25,000 | $353K | +10.7% | 0.00% | DBT |
| 14854 | Virtusa Corp. | 92837TAA0 | Apr 2024 | 360,000 | +10,000 | $353K | +6.1% | 0.00% | DBT |
| 14855 | Las Vegas Sands Corp. | 517834AM9 | Jan 2026 | 345,000 | +95,000 | $353K | +41.3% | 0.00% | DBT |
| 14856 | Arthur J Gallagher & Co. | 04316JAJ8 | Apr 2024 | 360,000 | +15,000 | $353K | +6.3% | 0.00% | DBT |
| 14857 | Nestle Holdings, Inc. | 641062BC7 | Apr 2024 | 350,000 | -655,000 | $353K | -65.0% | 0.00% | DBT |
| 14858 | Volkswagen Group of America Finance LLC | 928668CN0 | Jan 2026 | 350,000 | -50,000 | $353K | -11.9% | 0.00% | DBT |
| 14859 | Altria Group, Inc. | 02209SBK8 | Apr 2024 | 442,000 | -170,000 | $353K | -24.3% | 0.00% | DBT |
| 14860 | Zimmer Biomet Holdings, Inc. | 98956PBA9 | Jan 2026 | 350,000 | — | $353K | +0.4% | 0.00% | DBT |
| 14861 | Xcel Energy, Inc. | 98389BAX8 | Apr 2024 | 493,000 | — | $353K | +7.1% | 0.00% | DBT |
| 14862 | John Deere Capital Corp. | 24422EXY0 | Jan 2026 | 350,000 | — | $353K | -0.1% | 0.00% | DBT |
| 14863 | Intesa Sanpaolo SpA | 46115HBD8 | Apr 2024 | 355,000 | -150,000 | $353K | -28.5% | 0.00% | DBT |
| 14864 | Telefonica Moviles Chile SA | N/A | Jan 2026 | 500,000 | NEW | $353K | — | 0.00% | DBT |
| 14865 | Tucson Electric Power Co. | 898813AR1 | Apr 2024 | 457,000 | -185,000 | $353K | -26.3% | 0.00% | DBT |
| 14866 | Energy Transfer LP | 29273RAZ2 | Apr 2024 | 355,000 | — | $353K | +6.5% | 0.00% | DBT |
| 14867 | Blackstone Holdings Finance Co. LLC | 09256BAK3 | Apr 2024 | 450,000 | +120,000 | $353K | +40.9% | 0.00% | DBT |
| 14868 | CNO Global Funding | 18977W2D1 | Jan 2026 | 345,000 | — | $352K | -0.7% | 0.00% | DBT |
| 14869 | Bon Secours Mercy Health, Inc. | 58942HAC5 | Apr 2024 | 351,000 | — | $352K | +0.5% | 0.00% | DBT |
| 14870 | Emerson Electric Co. | 291011BT0 | Jan 2026 | 345,000 | +120,000 | $352K | +54.5% | 0.00% | DBT |
| 14871 | Corebridge Global Funding | 00138CBH0 | — | 350,000 | NEW | $352K | — | 0.00% | DBT |
| 14872 | Aon Corp. | 03740LAC6 | Apr 2024 | 390,000 | +5,000 | $352K | +4.6% | 0.00% | DBT |
| 14873 | Arizona Public Service Co. | 040555CU6 | Apr 2024 | 460,000 | +140,000 | $352K | +48.5% | 0.00% | DBT |
| 14874 | Estee Lauder Cos., Inc. (The) | 29736RAG5 | Apr 2024 | 417,000 | -225,000 | $352K | -30.9% | 0.00% | DBT |
| 14875 | McDonald's Corp. | 58013MGB4 | — | 350,000 | NEW | $352K | — | 0.00% | DBT |
| 14876 | FS KKR Capital Corp. | 302635AM9 | Apr 2024 | 340,000 | -225,000 | $352K | -40.4% | 0.00% | DBT |
| 14877 | Piedmont Natural Gas Co., Inc. | 720186AM7 | Apr 2024 | 512,000 | -265,000 | $352K | -30.1% | 0.00% | DBT |
| 14878 | Oklahoma Gas & Electric Co. | 678858BU4 | Apr 2024 | 365,000 | — | $352K | +1.9% | 0.00% | DBT |
| 14879 | State Grid Overseas Investment BVI Ltd. | N/A | Jan 2026 | 400,000 | NEW | $352K | — | 0.00% | DBT |
| 14880 | University of Southern California | 914886AH9 | Apr 2024 | 380,000 | — | $352K | +0.5% | 0.00% | DBT |
| 14881 | Kilroy Realty LP | 49427RAN2 | Apr 2024 | 350,000 | — | $352K | +3.1% | 0.00% | DBT |
| 14882 | NextEra Energy Capital Holdings, Inc. | 65339KCV0 | Apr 2024 | 365,000 | -475,000 | $352K | -55.2% | 0.00% | DBT |
| 14883 | Texas Transportation Commission | 882830BH4 | Apr 2024 | 500,000 | — | $352K | +2.7% | 0.00% | DBT |
| 14884 | WEC Energy Group, Inc. | 92939UAU0 | — | 350,000 | NEW | $352K | — | 0.00% | DBT |
| 14885 | GrafTech Finance, Inc. | 384311AC0 | Jan 2026 | 475,000 | — | $352K | +23.9% | 0.00% | DBT |
| 14886 | Catholic Health Services of Long Island Obligated Group | 14918AAD1 | Apr 2024 | 515,000 | +10,000 | $351K | +3.1% | 0.00% | DBT |
| 14887 | CMS Energy Corp. | 125896BY5 | Jan 2026 | 340,000 | +285,000 | $351K | +554.2% | 0.00% | DBT |
| 14888 | Republic of Colombia | 195325DX0 | Apr 2024 | 600,000 | -600,000 | $351K | -42.6% | 0.00% | DBT |
| 14889 | Duke Energy Ohio, Inc. | 26442EAL4 | Apr 2024 | 360,000 | — | $351K | +2.4% | 0.00% | DBT |
| 14890 | Las Vegas Sands Corp. | 517834AJ6 | Jan 2026 | 345,000 | — | $351K | +0.7% | 0.00% | DBT |
| 14891 | Nabors Industries, Inc. | 62957HAR6 | — | 345,000 | NEW | $351K | — | 0.00% | DBT |
| 14892 | Ameren Illinois Co. | 02361DAY6 | Apr 2024 | 365,000 | +15,000 | $351K | +7.4% | 0.00% | DBT |
| 14893 | Delmarva Power & Light Co. | 247109BT7 | Apr 2024 | 415,000 | — | $351K | +4.7% | 0.00% | DBT |
| 14894 | Public Service Co. of Colorado | 744448CN9 | Apr 2024 | 459,000 | — | $351K | +3.1% | 0.00% | DBT |
| 14895 | CBRE Services, Inc. | 12505BAL4 | — | 350,000 | NEW | $351K | — | 0.00% | DBT |
| 14896 | RTX Corp. | 913017BJ7 | Apr 2024 | 335,000 | — | $351K | +3.1% | 0.00% | DBT |
| 14897 | AHP Health Partners, Inc. | 00150LAB7 | Apr 2024 | 360,000 | +35,000 | $351K | +16.9% | 0.00% | DBT |
| 14898 | Sutter Health | 86944BAD5 | Apr 2024 | 353,000 | — | $351K | +1.5% | 0.00% | DBT |
| 14899 | Phillips 66 Co. | 718547AX0 | Jan 2026 | 380,000 | — | $351K | +5.7% | 0.00% | DBT |
| 14900 | Federal National Mortgage Association | 31418E3F5 | — | 338,974 | NEW | $351K | — | 0.00% | ABS-MBS |
| 14901 | San Diego Gas & Electric Co. | 797440BV5 | Apr 2024 | 461,000 | -90,000 | $351K | -12.4% | 0.00% | DBT |
| 14902 | Federal National Mortgage Association | 3140XDX35 | Apr 2024 | 406,558 | -25,678 | $351K | -3.6% | 0.00% | ABS-MBS |
| 14903 | Xerox Holdings Corp. | 98421MAB2 | Apr 2024 | 785,000 | +5,000 | $351K | -29.6% | 0.00% | DBT |
| 14904 | Northern States Power Co. | 665772CQ0 | Apr 2024 | 466,000 | +160,000 | $351K | +55.9% | 0.00% | DBT |
| 14905 | EOG Resources, Inc. | 26875PBB6 | — | 350,000 | NEW | $351K | — | 0.00% | DBT |
| 14906 | Buckeye Partners LP | 118230AW1 | Jan 2026 | 335,000 | +45,000 | $351K | +18.9% | 0.00% | DBT |
| 14907 | Cooperatieve Rabobank UA | 74977RDP6 | Apr 2024 | 370,000 | — | $351K | +3.1% | 0.00% | DBT |
| 14908 | Kentucky Utilities Co. | 491674BN6 | Apr 2024 | 335,000 | +75,000 | $351K | +31.7% | 0.00% | DBT |
| 14909 | Boeing Co. (The) | 097023AS4 | Apr 2024 | 315,000 | +15,000 | $351K | +11.3% | 0.00% | DBT |
| 14910 | Newmont Corp. | 651639AW6 | Apr 2024 | 326,000 | +30,000 | $351K | +12.0% | 0.00% | DBT |
| 14911 | ORIX Corp. | 686330AV3 | — | 350,000 | NEW | $350K | — | 0.00% | DBT |
| 14912 | Pacific Life Global Funding II | 6944PL3M9 | — | 350,000 | NEW | $350K | — | 0.00% | DBT |
| 14913 | Entergy Arkansas LLC | 29366MAJ7 | — | 350,000 | NEW | $350K | — | 0.00% | DBT |
| 14914 | ABB Finance USA, Inc. | 00037BAC6 | Apr 2024 | 395,000 | — | $350K | +1.5% | 0.00% | DBT |
| 14915 | Ford Foundation (The) | 34531XAC8 | Apr 2024 | 615,000 | +20,000 | $350K | +7.6% | 0.00% | DBT |
| 14916 | Steel Dynamics, Inc. | 858119BT6 | Jan 2026 | 355,000 | +45,000 | $350K | +19.3% | 0.00% | DBT |
| 14917 | Caterpillar Financial Services Corp. | 14913UBF6 | — | 350,000 | NEW | $350K | — | 0.00% | DBT |
| 14918 | TRI Pointe Homes, Inc. | 87265HAG4 | Apr 2024 | 346,000 | +10,000 | $350K | +4.0% | 0.00% | DBT |
| 14919 | Tennessee Valley Authority | 880591EX6 | Apr 2024 | 400,000 | — | $350K | +2.6% | 0.00% | DBT |
| 14920 | Caterpillar Financial Services Corp. | 14913UBH2 | — | 350,000 | NEW | $350K | — | 0.00% | DBT |
| 14921 | Tenet Healthcare Corp. | 88033GDV9 | — | 340,000 | NEW | $350K | — | 0.00% | DBT |
| 14922 | Federal Home Loan Mortgage Corp. | 31335BAU0 | Apr 2024 | 350,334 | -35,049 | $350K | -7.7% | 0.00% | ABS-MBS |
| 14923 | Standard Building Solutions, Inc. | 853192AA0 | — | 350,000 | NEW | $350K | — | 0.00% | DBT |
| 14924 | Health & Educational Facilities Authority of the State of Missouri | 60636AVL4 | Apr 2024 | 500,000 | — | $350K | +0.1% | 0.00% | DBT |
| 14925 | TTX Co. | 87305QCM1 | Apr 2024 | 415,000 | — | $350K | +2.1% | 0.00% | DBT |
| 14926 | Bausch Health Cos., Inc. | 071734AR8 | Apr 2024 | 347,000 | — | $350K | +16.9% | 0.00% | DBT |
| 14927 | Appalachian Power Co. | 037735DB0 | Apr 2024 | 335,000 | -145,000 | $349K | -28.3% | 0.00% | DBT |
| 14928 | Paramount Global | 124857AR4 | Apr 2024 | 355,000 | — | $349K | +1.4% | 0.00% | DBT |
| 14929 | DOC DR LLC | 71951QAB8 | Apr 2024 | 350,000 | +160,000 | $349K | +86.7% | 0.00% | DBT |
| 14930 | Hudson Pacific Properties LP | 44409MAD8 | Apr 2024 | 355,000 | +5,000 | $349K | +19.5% | 0.00% | DBT |
| 14931 | Six Flags Entertainment Corp. | 150190AK2 | Apr 2024 | 350,000 | +60,000 | $349K | +19.8% | 0.00% | DBT |
| 14932 | Kreditanstalt fuer Wiederaufbau | 500769KM5 | — | 350,000 | NEW | $349K | — | 0.00% | DBT |
| 14933 | Quanta Services, Inc. | 74762EAJ1 | Apr 2024 | 470,000 | — | $349K | +7.3% | 0.00% | DBT |
| 14934 | Puget Sound Energy, Inc. | 745332BX3 | Apr 2024 | 320,000 | -60,000 | $349K | -14.3% | 0.00% | DBT |
| 14935 | Xerox Corp. | 984121CT8 | — | 480,000 | NEW | $349K | — | 0.00% | DBT |
| 14936 | Simon Property Group LP | 828807EB9 | — | 350,000 | NEW | $349K | — | 0.00% | DBT |
| 14937 | ONEOK, Inc. | 682680BZ5 | Apr 2024 | 414,000 | -380,000 | $349K | -44.3% | 0.00% | DBT |
| 14938 | Wisconsin Electric Power Co. | 976656CT3 | Jan 2026 | 380,000 | +65,000 | $349K | +24.3% | 0.00% | DBT |
| 14939 | McLaren Health Care Corp. | 581760AV7 | Apr 2024 | 415,000 | — | $349K | +1.2% | 0.00% | DBT |
| 14940 | Commercial Metals Co. | 201723AR4 | Apr 2024 | 365,000 | +60,000 | $349K | +25.9% | 0.00% | DBT |
| 14941 | Federal Home Loan Mortgage Corp. | 31329PNA7 | Apr 2024 | 351,499 | -41,582 | $349K | -8.6% | 0.00% | ABS-MBS |
| 14942 | Citizens Financial Group, Inc. | 174610AT2 | Apr 2024 | 365,000 | -960,000 | $349K | -71.3% | 0.00% | DBT |
| 14943 | Standard Chartered plc | 853254CW8 | Apr 2024 | 340,000 | -5,000 | $349K | -2.2% | 0.00% | DBT |
| 14944 | TMS International Corp. | 87261QAC7 | Apr 2024 | 355,000 | — | $349K | +6.1% | 0.00% | DBT |
| 14945 | PECO Energy Co. | 693304BC0 | Apr 2024 | 555,000 | -25,000 | $349K | -2.6% | 0.00% | DBT |
| 14946 | WW Grainger, Inc. | 384802AC8 | Apr 2024 | 440,000 | +85,000 | $349K | +27.0% | 0.00% | DBT |
| 14947 | Westlake Corp. | 960413BB7 | — | 350,000 | NEW | $349K | — | 0.00% | DBT |
| 14948 | AS Mileage Plan IP Ltd. | 00218QAB6 | Jan 2026 | 345,000 | +240,000 | $349K | +247.2% | 0.00% | DBT |
| 14949 | Tampa Electric Co. | 875127BH4 | Apr 2024 | 383,000 | +100,000 | $348K | +39.9% | 0.00% | DBT |
| 14950 | Huntsman International LLC | 44701QBF8 | Apr 2024 | 408,000 | -15,000 | $348K | -0.0% | 0.00% | DBT |
| 14951 | Assured Guaranty Municipal Holdings, Inc. | 31769PAB6 | Apr 2024 | 371,000 | -55,000 | $348K | -10.6% | 0.00% | DBT |
| 14952 | L3Harris Technologies, Inc. | 413875AT2 | Apr 2024 | 363,000 | +10,000 | $348K | +7.9% | 0.00% | DBT |
| 14953 | Huntington Bancshares, Inc. | 446150BL7 | — | 350,000 | NEW | $348K | — | 0.00% | DBT |
| 14954 | Baltimore Gas & Electric Co. | 059165EC0 | Apr 2024 | 315,000 | +25,000 | $348K | +11.1% | 0.00% | DBT |
| 14955 | Alexandria Real Estate Equities, Inc. | 015271AG4 | Apr 2024 | 346,000 | -175,000 | $348K | -32.5% | 0.00% | DBT |
| 14956 | Seagate Data Storage Technology Pte. Ltd. | 81180LAN5 | — | 365,000 | NEW | $348K | — | 0.00% | DBT |
| 14957 | Puget Energy, Inc. | 745310AQ5 | — | 340,000 | NEW | $348K | — | 0.00% | DBT |
| 14958 | Hillenbrand, Inc. | 431571AE8 | Apr 2024 | 345,000 | +5,000 | $348K | +17.7% | 0.00% | DBT |
| 14959 | Darden Restaurants, Inc. | 237194AN5 | Apr 2024 | 320,000 | +35,000 | $348K | +15.2% | 0.00% | DBT |
| 14960 | Masco Corp. | 574599BM7 | Apr 2024 | 410,000 | +10,000 | $348K | +9.5% | 0.00% | DBT |
| 14961 | Bausch Health Cos., Inc. | 071734AH0 | Apr 2024 | 404,000 | — | $347K | +12.3% | 0.00% | DBT |
| 14962 | Equinor ASA | 29446MAP7 | — | 350,000 | NEW | $347K | — | 0.00% | DBT |
| 14963 | Norfolk Southern Corp. | 655844CD8 | Apr 2024 | 490,000 | — | $347K | +2.5% | 0.00% | DBT |
| 14964 | Cintas Corp. No. 2 | 17252MAQ3 | Apr 2024 | 355,000 | — | $347K | +2.3% | 0.00% | DBT |
| 14965 | Colonial Pipeline Co. | 195869AN2 | Apr 2024 | 441,000 | +85,000 | $347K | +25.6% | 0.00% | DBT |
| 14966 | Nemak SAB de CV | N/A | Jan 2026 | 400,000 | NEW | $347K | — | 0.00% | DBT |
| 14967 | Blackstone Secured Lending Fund | 09261XAK8 | Jan 2026 | 350,000 | +65,000 | $347K | +25.1% | 0.00% | DBT |
| 14968 | Public Service Electric & Gas Co. | 74456QCC8 | Apr 2024 | 511,000 | +15,000 | $347K | +5.1% | 0.00% | DBT |
| 14969 | Glencore Finance Canada Ltd. | 98417EAR1 | Apr 2024 | 355,000 | -180,000 | $347K | -29.5% | 0.00% | DBT |
| 14970 | Oglethorpe Power Corp. | 677050AY2 | — | 350,000 | NEW | $347K | — | 0.00% | DBT |
| 14971 | Frontier Florida LLC | 362333AH9 | Apr 2024 | 335,000 | +35,000 | $347K | +12.9% | 0.00% | DBT |
| 14972 | Regents of the University of California Medical Center Pooled | 913366KC3 | Apr 2024 | 540,000 | — | $347K | +2.7% | 0.00% | DBT |
| 14973 | Commercial Metals Co. | 201723AP8 | Apr 2024 | 365,000 | +50,000 | $347K | +22.7% | 0.00% | DBT |
| 14974 | Norfolk Southern Corp. | 655844BT4 | Apr 2024 | 350,000 | -165,000 | $347K | -31.2% | 0.00% | DBT |
| 14975 | Bacardi-Martini BV | 05634WAB8 | Jan 2026 | 335,000 | — | $347K | +3.3% | 0.00% | DBT |
| 14976 | Cadence Design Systems, Inc. | 127387AM0 | Jan 2026 | 345,000 | +15,000 | $347K | +5.1% | 0.00% | DBT |
| 14977 | Owens Corning | 690742AN1 | Jan 2026 | 340,000 | — | $347K | +0.0% | 0.00% | DBT |
| 14978 | Progressive Corp. (The) | 743315AP8 | Apr 2024 | 401,000 | +70,000 | $347K | +23.7% | 0.00% | DBT |
| 14979 | Toyota Motor Credit Corp. | 89236THG3 | Apr 2024 | 360,000 | +35,000 | $346K | +13.9% | 0.00% | DBT |
| 14980 | Hyatt Hotels Corp. | 448579AU6 | Jan 2026 | 340,000 | +65,000 | $346K | +25.4% | 0.00% | DBT |
| 14981 | Tennessee Valley Authority | 880591FC1 | Jan 2026 | 350,000 | — | $346K | +1.3% | 0.00% | DBT |
| 14982 | Enbridge, Inc. | 29250NBA2 | Apr 2024 | 450,000 | +25,000 | $346K | +10.6% | 0.00% | DBT |
| 14983 | El Paso Natural Gas Co. LLC | 283695BQ6 | Apr 2024 | 372,000 | -65,000 | $346K | -10.0% | 0.00% | DBT |
| 14984 | PacifiCorp | 695114CJ5 | Apr 2024 | 329,000 | +75,000 | $346K | +30.0% | 0.00% | DBT |
| 14985 | Southwestern Electric Power Co. | 845437BN1 | Apr 2024 | 447,000 | — | $346K | +4.1% | 0.00% | DBT |
| 14986 | Niagara Mohawk Power Corp. | 65364UAQ9 | Apr 2024 | 385,000 | -70,000 | $346K | -11.7% | 0.00% | DBT |
| 14987 | Norfolk Southern Corp. | 655844CC0 | Apr 2024 | 433,000 | — | $346K | +2.3% | 0.00% | DBT |
| 14988 | Shea Homes LP | 82088KAJ7 | Apr 2024 | 350,000 | +35,000 | $346K | +16.4% | 0.00% | DBT |
| 14989 | AEP Transmission Co. LLC | 00115AAJ8 | Apr 2024 | 420,000 | -20,000 | $346K | -1.5% | 0.00% | DBT |
| 14990 | Hyundai Capital America | 44891AED5 | — | 345,000 | NEW | $345K | — | 0.00% | DBT |
| 14991 | Railworks Holdings LP | 75079MAA7 | Apr 2024 | 340,000 | — | $345K | +1.2% | 0.00% | DBT |
| 14992 | Eversource Energy | 30040WAK4 | Apr 2024 | 390,000 | -215,000 | $345K | -33.3% | 0.00% | DBT |
| 14993 | Republic of Guatemala | N/A | Jan 2026 | 400,000 | NEW | $345K | — | 0.00% | DBT |
| 14994 | Daimler Truck Finance North America LLC | 233853BK5 | — | 345,000 | NEW | $345K | — | 0.00% | DBT |
| 14995 | Government National Mortgage Association | 3622A24E9 | Apr 2024 | 375,606 | -26,935 | $345K | -6.0% | 0.00% | ABS-MBS |
| 14996 | Sysco Corp. | 871829BK2 | Apr 2024 | 370,000 | +45,000 | $345K | +17.3% | 0.00% | DBT |
| 14997 | Target Corp. | 87612EBU9 | — | 340,000 | NEW | $345K | — | 0.00% | DBT |
| 14998 | Dartmouth-Hitchcock Health | 23745QAA2 | Apr 2024 | 440,000 | +35,000 | $345K | +11.0% | 0.00% | DBT |
| 14999 | Marriott International, Inc. | 571903BX0 | — | 340,000 | NEW | $344K | — | 0.00% | DBT |
| 15000 | ONE Gas, Inc. | 68235PAG3 | Apr 2024 | 400,000 | — | $344K | +4.9% | 0.00% | DBT |
| 15001 | Duke Energy Carolinas LLC | 26442CAB0 | Apr 2024 | 320,000 | — | $344K | +2.2% | 0.00% | DBT |
| 15002 | FMC Corp. | 302491AV7 | Apr 2024 | 550,000 | -20,000 | $344K | -15.9% | 0.00% | DBT |
| 15003 | HB Fuller Co. | 40410KAA3 | Apr 2024 | 350,000 | +60,000 | $344K | +25.5% | 0.00% | DBT |
| 15004 | General Dynamics Corp. | 369550AT5 | Apr 2024 | 425,000 | +15,000 | $344K | +6.3% | 0.00% | DBT |
| 15005 | Kingdom of Bahrain | N/A | Jan 2026 | 400,000 | NEW | $344K | — | 0.00% | DBT |
| 15006 | MPLX LP | 55336VBP4 | Apr 2024 | 385,000 | -405,000 | $344K | -48.4% | 0.00% | DBT |
| 15007 | Canadian Pacific Railway Co. | 13645RAV6 | Apr 2024 | 345,000 | -165,000 | $344K | -30.2% | 0.00% | DBT |
| 15008 | Government National Mortgage Association | 36179MNH9 | Apr 2024 | 363,136 | -30,782 | $344K | -6.3% | 0.00% | ABS-MBS |
| 15009 | APi Group DE, Inc. | 00185PAA9 | Apr 2024 | 350,000 | +65,000 | $344K | +28.0% | 0.00% | DBT |
| 15010 | Braskem Netherlands Finance BV | N/A | Jan 2026 | 800,000 | NEW | $344K | — | 0.00% | DBT |
| 15011 | Athene Holding Ltd. | 04686JAE1 | Apr 2024 | 546,000 | +95,000 | $344K | +22.2% | 0.00% | DBT |
| 15012 | Service Properties Trust | 44106MBB7 | Apr 2024 | 389,000 | -80,000 | $343K | -6.7% | 0.00% | DBT |
| 15013 | South Bow USA Infrastructure Holdings LLC | 83007CAB8 | — | 340,000 | NEW | $343K | — | 0.00% | DBT |
| 15014 | Athene Holding Ltd. | 04686JAC5 | Apr 2024 | 362,000 | -255,000 | $343K | -39.9% | 0.00% | DBT |
| 15015 | Mattel, Inc. | 577081BG6 | — | 340,000 | NEW | $343K | — | 0.00% | DBT |
| 15016 | Stonepeak Nile Parent LLC | 861932AA9 | Jan 2026 | 325,000 | +160,000 | $343K | +104.9% | 0.00% | DBT |
| 15017 | Tyco Electronics Group SA | 902133BF3 | — | 345,000 | NEW | $343K | — | 0.00% | DBT |
| 15018 | Connecticut Light & Power Co. (The) | 207597EQ4 | Apr 2024 | 340,000 | — | $343K | +1.9% | 0.00% | DBT |
| 15019 | Plains All American Pipeline LP | 72650RAR3 | Apr 2024 | 315,000 | -365,000 | $343K | -51.8% | 0.00% | DBT |
| 15020 | Global Infrastructure Solutions, Inc. | 37960XAB3 | Apr 2024 | 320,000 | +20,000 | $343K | +16.4% | 0.00% | DBT |
| 15021 | Highwoods Realty LP | 431282AP7 | Apr 2024 | 345,000 | — | $343K | +1.7% | 0.00% | DBT |
| 15022 | Entergy Arkansas LLC | 29366MAE8 | Apr 2024 | 330,000 | — | $343K | +1.9% | 0.00% | DBT |
| 15023 | Duke Energy Carolinas LLC | 264399DK9 | Apr 2024 | 325,000 | +20,000 | $343K | +6.7% | 0.00% | DBT |
| 15024 | NSTAR Electric Co. | 67021CAQ0 | Apr 2024 | 512,000 | — | $343K | +2.4% | 0.00% | DBT |
| 15025 | Packaging Corp. of America | 695156AX7 | Apr 2024 | 325,000 | +40,000 | $343K | +16.8% | 0.00% | DBT |
| 15026 | Mercedes-Benz Finance North America LLC | 58769JBG1 | Jan 2026 | 335,000 | +35,000 | $343K | +13.6% | 0.00% | DBT |
| 15027 | Piedmont Natural Gas Co., Inc. | 720186AQ8 | Apr 2024 | 330,000 | +25,000 | $343K | +11.0% | 0.00% | DBT |
| 15028 | JAB Holdings BV | 46653KAC2 | Apr 2024 | 445,000 | — | $343K | +2.0% | 0.00% | DBT |
| 15029 | MassMutual Global Funding II | 57629W3T5 | Jan 2026 | 340,000 | — | $342K | +0.6% | 0.00% | DBT |
| 15030 | Oglethorpe Power Corp. | 677050AQ9 | Apr 2024 | 475,000 | +135,000 | $342K | +43.8% | 0.00% | DBT |
| 15031 | Protective Life Global Funding | 74368CBG8 | Apr 2024 | 360,000 | — | $342K | +2.0% | 0.00% | DBT |
| 15032 | American Airlines Pass-Through Trust | 023770AA8 | Apr 2024 | 347,505 | -168,263 | $342K | -31.2% | 0.00% | DBT |
| 15033 | Stanley Black & Decker, Inc. | 854502AT8 | Apr 2024 | 330,000 | +15,000 | $342K | +4.6% | 0.00% | DBT |
| 15034 | NLG Global Funding | 62915W2B8 | — | 345,000 | NEW | $342K | — | 0.00% | DBT |
| 15035 | DP World Ltd. | N/A | Jan 2026 | 400,000 | NEW | $342K | — | 0.00% | DBT |
| 15036 | Indiana Michigan Power Co. | 454889AT3 | Apr 2024 | 421,000 | +20,000 | $342K | +7.9% | 0.00% | DBT |
| 15037 | Crown Castle, Inc. | 22822VAM3 | Apr 2024 | 379,000 | -60,000 | $342K | -10.9% | 0.00% | DBT |
| 15038 | Southern California Gas Co. | 842434CK6 | Apr 2024 | 428,000 | — | $342K | +3.9% | 0.00% | DBT |
| 15039 | Willis-Knighton Medical Center | 97068LAA6 | Apr 2024 | 389,000 | +10,000 | $342K | +4.8% | 0.00% | DBT |
| 15040 | MyMichigan Health | 597861AA1 | Apr 2024 | 491,000 | +30,000 | $341K | +6.5% | 0.00% | DBT |
| 15041 | Helix Energy Solutions Group, Inc. | 42330PAL1 | Apr 2024 | 325,000 | +10,000 | $341K | +7.1% | 0.00% | DBT |
| 15042 | ATS Corp. | 001940AC9 | Apr 2024 | 350,000 | +5,000 | $341K | +6.6% | 0.00% | DBT |
| 15043 | Cox Communications, Inc. | 224044CP0 | Apr 2024 | 555,000 | -245,000 | $341K | -33.3% | 0.00% | DBT |
| 15044 | Arizona Public Service Co. | 040555CY8 | Apr 2024 | 425,000 | +45,000 | $341K | +16.9% | 0.00% | DBT |
| 15045 | Pacific Life Global Funding II | 6944PL3F4 | Jan 2026 | 335,000 | +195,000 | $341K | +140.3% | 0.00% | DBT |
| 15046 | Omega Healthcare Investors, Inc. | 681936BP4 | — | 335,000 | NEW | $341K | — | 0.00% | DBT |
| 15047 | City of New York | 64966SSF4 | — | 350,000 | NEW | $341K | — | 0.00% | DBT |
| 15048 | Nationwide Financial Services, Inc. | 638612AJ0 | Apr 2024 | 340,000 | +60,000 | $341K | +25.0% | 0.00% | DBT |
| 15049 | DTE Electric Co. | 23338VAE6 | Apr 2024 | 435,000 | -275,000 | $341K | -37.4% | 0.00% | DBT |
| 15050 | Cardinal Health, Inc. | 14149YBB3 | Apr 2024 | 396,000 | +25,000 | $341K | +11.5% | 0.00% | DBT |
| 15051 | Oceaneering International, Inc. | 675232AB8 | Apr 2024 | 335,000 | +45,000 | $341K | +23.2% | 0.00% | DBT |
| 15052 | Southern California Edison Co. | 842400EB5 | Apr 2024 | 324,000 | +20,000 | $341K | +8.0% | 0.00% | DBT |
| 15053 | Ventas Realty LP | 92277GAL1 | Apr 2024 | 341,000 | — | $340K | +0.9% | 0.00% | DBT |
| 15054 | Kellanova | 487836CA4 | Jan 2026 | 340,000 | — | $340K | +1.1% | 0.00% | DBT |
| 15055 | Dominion Energy South Carolina, Inc. | 837004BV1 | Apr 2024 | 306,000 | — | $340K | +1.7% | 0.00% | DBT |
| 15056 | Varex Imaging Corp. | 92214XAC0 | Apr 2024 | 334,000 | +55,000 | $340K | +26.9% | 0.00% | DBT |
| 15057 | Fermaca Enterprises S de RL de CV | N/A | Jan 2026 | 335,305 | NEW | $340K | — | 0.00% | DBT |
| 15058 | Webster Financial Corp. | 947890AJ8 | Apr 2024 | 343,000 | +10,000 | $340K | +5.6% | 0.00% | DBT |
| 15059 | Indofood CBP Sukses Makmur Tbk. PT | N/A | Jan 2026 | 400,000 | NEW | $340K | — | 0.00% | DBT |
| 15060 | Celeo Redes Operacion Chile SA | 15103JAA0 | — | 364,662 | NEW | $340K | — | 0.00% | DBT |
| 15061 | Safehold GL Holdings LLC | 785931AB2 | Jan 2026 | 330,000 | +30,000 | $340K | +16.4% | 0.00% | DBT |
| 15062 | Invitation Homes Operating Partnership LP | 46188BAA0 | Apr 2024 | 390,000 | +85,000 | $340K | +32.8% | 0.00% | DBT |
| 15063 | Gaci First Investment Co. | N/A | Jan 2026 | 400,000 | NEW | $340K | — | 0.00% | DBT |
| 15064 | WEA Finance LLC | 92890HAD4 | Apr 2024 | 394,000 | — | $339K | +8.5% | 0.00% | DBT |
| 15065 | ORIX Corp. | 686330AP6 | Apr 2024 | 350,000 | — | $339K | +3.9% | 0.00% | DBT |
| 15066 | S&P Global, Inc. | 78409VBT0 | — | 340,000 | NEW | $339K | — | 0.00% | DBT |
| 15067 | Brooklyn Union Gas Co. (The) | 114259AU8 | Apr 2024 | 421,000 | — | $339K | +3.4% | 0.00% | DBT |
| 15068 | Xylem, Inc. | 98419MAK6 | Apr 2024 | 400,000 | — | $339K | +4.4% | 0.00% | DBT |
| 15069 | Western Midstream Operating LP | 958254AK0 | Apr 2024 | 335,000 | +60,000 | $339K | +24.3% | 0.00% | DBT |
| 15070 | Duquesne Light Holdings, Inc. | 266233AG0 | Apr 2024 | 343,000 | -180,000 | $339K | -33.2% | 0.00% | DBT |
| 15071 | Farmers Exchange Capital II | 30958PAA1 | Apr 2024 | 345,000 | — | $339K | +2.4% | 0.00% | DBT |
| 15072 | Park-Ohio Industries, Inc. | 700677AS6 | — | 330,000 | NEW | $339K | — | 0.00% | DBT |
| 15073 | Government National Mortgage Association | 36179UCB6 | Apr 2024 | 351,684 | -29,341 | $339K | -5.8% | 0.00% | ABS-MBS |
| 15074 | Southwestern Public Service Co. | 845743BT9 | Apr 2024 | 455,000 | +10,000 | $339K | +6.0% | 0.00% | DBT |
| 15075 | Essex Portfolio LP | 29717PAS6 | Apr 2024 | 400,000 | +110,000 | $339K | +41.4% | 0.00% | DBT |
| 15076 | Georgia Power Co. | 373334KN0 | Apr 2024 | 453,000 | +25,000 | $339K | +7.4% | 0.00% | DBT |
| 15077 | Bunge Ltd. Finance Corp. | 120568BM1 | — | 335,000 | NEW | $338K | — | 0.00% | DBT |
| 15078 | MPLX LP | 55336VAP5 | Apr 2024 | 410,000 | +20,000 | $338K | +11.6% | 0.00% | DBT |
| 15079 | ONE Gas, Inc. | 68235PAF5 | Apr 2024 | 380,000 | +65,000 | $338K | +22.2% | 0.00% | DBT |
| 15080 | LYB International Finance II BV | 50247WAB3 | Apr 2024 | 340,000 | — | $338K | +1.3% | 0.00% | DBT |
| 15081 | Brown-Forman Corp. | 115637AT7 | Apr 2024 | 376,000 | +50,000 | $338K | +19.0% | 0.00% | DBT |
| 15082 | Fairfax Financial Holdings Ltd. | 303901BF8 | Apr 2024 | 336,000 | — | $338K | +2.5% | 0.00% | DBT |
| 15083 | Toledo Edison Co. (The) | 889175BD6 | Apr 2024 | 312,000 | +15,000 | $338K | +5.6% | 0.00% | DBT |
| 15084 | Metropolitan Life Global Funding I | 59217GGU7 | Apr 2024 | 385,000 | -225,000 | $338K | -34.8% | 0.00% | DBT |
| 15085 | Antares Holdings LP | 03666HAH4 | Jan 2026 | 330,000 | — | $338K | +2.6% | 0.00% | DBT |
| 15086 | Industrias Penoles SAB de CV | N/A | Jan 2026 | 400,000 | NEW | $338K | — | 0.00% | DBT |
| 15087 | SESI LLC | 78412FAX2 | — | 335,000 | NEW | $338K | — | 0.00% | DBT |
| 15088 | Nationwide Mutual Insurance Co. | 638671AL1 | Apr 2024 | 383,000 | — | $338K | +4.5% | 0.00% | DBT |
| 15089 | Lumen Technologies, Inc. | 550241AB9 | Apr 2024 | 337,402 | — | $337K | +5.6% | 0.00% | DBT |
| 15090 | Ashtead Capital, Inc. | 045054AR4 | Apr 2024 | 320,000 | — | $337K | +4.2% | 0.00% | DBT |
| 15091 | INEOS Quattro Finance 2 plc | 45674GAB0 | Apr 2024 | 425,000 | +35,000 | $337K | -10.1% | 0.00% | DBT |
| 15092 | PepsiCo, Inc. | 713448CQ9 | Jan 2026 | 390,000 | +15,000 | $337K | +4.5% | 0.00% | DBT |
| 15093 | Darden Restaurants, Inc. | 237194AM7 | Apr 2024 | 410,000 | +100,000 | $337K | +36.0% | 0.00% | DBT |
| 15094 | Kentucky Utilities Co. | 491674BM8 | Apr 2024 | 487,000 | — | $337K | +3.6% | 0.00% | DBT |
| 15095 | JMH Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $337K | — | 0.00% | DBT |
| 15096 | Lear Corp. | 521865BB0 | Apr 2024 | 350,000 | -50,000 | $337K | -9.4% | 0.00% | DBT |
| 15097 | Oklahoma Gas & Electric Co. | 678858BV2 | Apr 2024 | 350,000 | +150,000 | $337K | +78.6% | 0.00% | DBT |
| 15098 | Store Capital LLC | 862121AC4 | Apr 2024 | 370,000 | -100,000 | $337K | -18.4% | 0.00% | DBT |
| 15099 | NSTAR Electric Co. | 67021CAJ6 | Apr 2024 | 390,000 | +20,000 | $337K | +8.4% | 0.00% | DBT |
| 15100 | Brookfield Finance, Inc. | 11271LAP7 | Jan 2026 | 340,000 | +15,000 | $336K | +9.0% | 0.00% | DBT |
| 15101 | New York State Electric & Gas Corp. | 649840CX1 | — | 335,000 | NEW | $336K | — | 0.00% | DBT |
| 15102 | AEP Texas, Inc. | 00108WAF7 | Apr 2024 | 455,000 | +90,000 | $336K | +32.8% | 0.00% | DBT |
| 15103 | Sammons Financial Group Global Funding | 79587J2E2 | — | 335,000 | NEW | $336K | — | 0.00% | DBT |
| 15104 | PeaceHealth Obligated Group | 70462GAA6 | Apr 2024 | 387,000 | -155,000 | $336K | -25.0% | 0.00% | DBT |
| 15105 | Puget Sound Energy, Inc. | 745332CN4 | Jan 2026 | 340,000 | +15,000 | $336K | +6.8% | 0.00% | DBT |
| 15106 | Sekisui House US, Inc. | 552676AU2 | Apr 2024 | 376,000 | -210,000 | $336K | -34.1% | 0.00% | DBT |
| 15107 | Avnet, Inc. | 053807AV5 | Apr 2024 | 330,000 | +60,000 | $336K | +26.9% | 0.00% | DBT |
| 15108 | Tallgrass Energy Partners LP | 87470LAM3 | — | 330,000 | NEW | $336K | — | 0.00% | DBT |
| 15109 | Kilroy Realty LP | 49427RAS1 | Apr 2024 | 325,000 | +35,000 | $336K | +19.7% | 0.00% | DBT |
| 15110 | Blackstone Holdings Finance Co. LLC | 09261BAF7 | Apr 2024 | 540,000 | — | $336K | +5.9% | 0.00% | DBT |
| 15111 | Exelon Corp. | 30161NBB6 | Apr 2024 | 340,000 | — | $336K | +1.5% | 0.00% | DBT |
| 15112 | Blue Owl Finance LLC | 09581JAU0 | Jan 2026 | 470,000 | -20,000 | $335K | +1.4% | 0.00% | DBT |
| 15113 | Alimentation Couche-Tard, Inc. | 01626PAQ9 | Apr 2024 | 470,000 | +115,000 | $335K | +41.8% | 0.00% | DBT |
| 15114 | Providence St Joseph Health Obligated Group | 743756AE8 | Apr 2024 | 430,000 | +10,000 | $335K | +6.2% | 0.00% | DBT |
| 15115 | Federal National Mortgage Association | 31418DCB6 | Apr 2024 | 338,303 | -38,591 | $335K | -8.3% | 0.00% | ABS-MBS |
| 15116 | Hyatt Hotels Corp. | 448579AS1 | Jan 2026 | 325,000 | -135,000 | $335K | -24.9% | 0.00% | DBT |
| 15117 | Axon Enterprise, Inc. | 05464CAC5 | Jan 2026 | 325,000 | — | $335K | +1.1% | 0.00% | DBT |
| 15118 | Sysco Corp. | 871829BU0 | Jan 2026 | 325,000 | — | $335K | +1.2% | 0.00% | DBT |
| 15119 | Tractor Supply Co. | 892356AB2 | Apr 2024 | 325,000 | — | $335K | +2.7% | 0.00% | DBT |
| 15120 | Permian Resources Operating LLC | 27034RAC7 | Apr 2024 | 312,000 | — | $335K | -0.8% | 0.00% | DBT |
| 15121 | Bausch Health Cos., Inc. | 071734AM9 | Apr 2024 | 439,000 | — | $335K | +20.6% | 0.00% | DBT |
| 15122 | Orbia Advance Corp. SAB de CV | N/A | Jan 2026 | 400,000 | NEW | $335K | — | 0.00% | DBT |
| 15123 | Cleco Corporate Holdings LLC | 18551PAD1 | Apr 2024 | 390,000 | +45,000 | $335K | +19.0% | 0.00% | DBT |
| 15124 | Aetna, Inc. | 00817YAJ7 | Apr 2024 | 390,000 | +95,000 | $335K | +38.8% | 0.00% | DBT |
| 15125 | PRA Group, Inc. | 69354NAD8 | Apr 2024 | 365,000 | +15,000 | $335K | +4.9% | 0.00% | DBT |
| 15126 | Republic of Korea | 50064FAN4 | Apr 2024 | 400,000 | — | $334K | +1.4% | 0.00% | DBT |
| 15127 | Duke Energy Indiana LLC | 26443TAA4 | Apr 2024 | 429,000 | -255,000 | $334K | -34.8% | 0.00% | DBT |
| 15128 | Graphic Packaging International LLC | 38869AAA5 | Apr 2024 | 335,000 | — | $334K | +1.8% | 0.00% | DBT |
| 15129 | Seattle Children's Hospital | 81257VAB7 | Apr 2024 | 545,000 | +10,000 | $334K | +2.8% | 0.00% | DBT |
| 15130 | Southern California Gas Co. | 842434CT7 | Apr 2024 | 438,000 | +85,000 | $334K | +27.2% | 0.00% | DBT |
| 15131 | Baidu, Inc. | 056752AV0 | Apr 2024 | 342,000 | -10,000 | $334K | -0.6% | 0.00% | DBT |
| 15132 | Public Service Co. of New Hampshire | 744482BP4 | Apr 2024 | 360,000 | +15,000 | $333K | +5.7% | 0.00% | DBT |
| 15133 | UnitedHealth Group, Inc. | 91324PFN7 | — | 330,000 | NEW | $333K | — | 0.00% | DBT |
| 15134 | United Airlines Holdings, Inc. | 910047AL3 | — | 330,000 | NEW | $333K | — | 0.00% | DBT |
| 15135 | Eversource Energy | 30040WAY4 | Apr 2024 | 330,000 | — | $333K | +0.2% | 0.00% | DBT |
| 15136 | Harley-Davidson, Inc. | 412822AE8 | Apr 2024 | 415,000 | +90,000 | $333K | +30.9% | 0.00% | DBT |
| 15137 | Siemens Funding BV | 82622RAF3 | — | 320,000 | NEW | $333K | — | 0.00% | DBT |
| 15138 | Lumen Technologies, Inc. | 156700BD7 | Apr 2024 | 355,000 | — | $333K | +15.5% | 0.00% | DBT |
| 15139 | American Airlines Pass-Through Trust | 02377BAB2 | Apr 2024 | 337,098 | +34,229 | $333K | +13.8% | 0.00% | DBT |
| 15140 | Arizona Public Service Co. | 040555DA9 | Apr 2024 | 473,000 | +25,000 | $333K | +10.6% | 0.00% | DBT |
| 15141 | American Financial Group, Inc. | 025932AQ7 | — | 340,000 | NEW | $333K | — | 0.00% | DBT |
| 15142 | Texas Instruments, Inc. | 882508CH5 | Apr 2024 | 325,000 | +40,000 | $333K | +16.1% | 0.00% | DBT |
| 15143 | FS KKR Capital Corp. | 302635AK3 | Apr 2024 | 360,000 | -475,000 | $333K | -55.9% | 0.00% | DBT |
| 15144 | WW Grainger, Inc. | 384802AD6 | Apr 2024 | 395,000 | +20,000 | $332K | +8.8% | 0.00% | DBT |
| 15145 | Southwestern Electric Power Co. | 845437BQ4 | Apr 2024 | 443,000 | — | $332K | +4.3% | 0.00% | DBT |
| 15146 | Procter & Gamble Co. (The) | 742718FK0 | Apr 2024 | 435,000 | -150,000 | $332K | -24.7% | 0.00% | DBT |
| 15147 | Accendra Health, Inc. | 690732AF9 | Apr 2024 | 505,000 | +20,000 | $332K | -15.6% | 0.00% | DBT |
| 15148 | Oncor Electric Delivery Co. LLC | 68233JBD5 | Apr 2024 | 433,000 | — | $332K | +2.6% | 0.00% | DBT |
| 15149 | Dominion Energy South Carolina, Inc. | 837004CG3 | Apr 2024 | 369,000 | +15,000 | $332K | +7.3% | 0.00% | DBT |
| 15150 | Darden Restaurants, Inc. | 237194AP0 | Jan 2026 | 330,000 | -100,000 | $332K | -22.7% | 0.00% | DBT |
| 15151 | Westpac Banking Corp. | 961214FC2 | Apr 2024 | 330,000 | +30,000 | $332K | +10.5% | 0.00% | DBT |
| 15152 | Century Aluminum Co. | 156431AS7 | — | 320,000 | NEW | $332K | — | 0.00% | DBT |
| 15153 | Alliant Energy Finance LLC | 01882YAB2 | Apr 2024 | 333,000 | -110,000 | $332K | -24.3% | 0.00% | DBT |
| 15154 | Vanke Real Estate Hong Kong Co. Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $331K | — | 0.00% | DBT |
| 15155 | Public Service Co. of Colorado | 744448CS8 | Apr 2024 | 488,000 | — | $331K | +3.2% | 0.00% | DBT |
| 15156 | Carriage Purchaser, Inc. | 14445LAA5 | Apr 2024 | 335,000 | +10,000 | $331K | +23.7% | 0.00% | DBT |
| 15157 | Inova Health System Foundation | 45791GAA0 | Apr 2024 | 420,000 | — | $331K | -0.5% | 0.00% | DBT |
| 15158 | Washington Gas Light Co. | 93884PDW7 | Apr 2024 | 427,000 | +10,000 | $331K | +5.1% | 0.00% | DBT |
| 15159 | Union Pacific Corp. | 907818EK0 | Apr 2024 | 455,000 | +15,000 | $331K | +5.3% | 0.00% | DBT |
| 15160 | Campbell's Co. (The) | 134429BJ7 | Apr 2024 | 360,000 | +85,000 | $331K | +34.1% | 0.00% | DBT |
| 15161 | GLP Capital LP | 361841AV1 | — | 330,000 | NEW | $331K | — | 0.00% | DBT |
| 15162 | Crescent Energy Finance LLC | 45344LAH6 | — | 330,000 | NEW | $330K | — | 0.00% | DBT |
| 15163 | Leland Stanford Junior University (The) | 85440KAA2 | Apr 2024 | 420,000 | — | $330K | +2.6% | 0.00% | DBT |
| 15164 | Nucor Corp. | 670346AU9 | Apr 2024 | 532,000 | — | $330K | +4.6% | 0.00% | DBT |
| 15165 | Boeing Co. (The) | 097023CB9 | Apr 2024 | 445,000 | +70,000 | $330K | +27.6% | 0.00% | DBT |
| 15166 | Deutsche Bank AG | 251526CV9 | Apr 2024 | 325,000 | -200,000 | $330K | -38.1% | 0.00% | DBT |
| 15167 | Packaging Corp. of America | 695156AW9 | Apr 2024 | 505,000 | +70,000 | $330K | +23.3% | 0.00% | DBT |
| 15168 | Voya Financial, Inc. | 929089AC4 | Apr 2024 | 370,000 | +115,000 | $330K | +52.4% | 0.00% | DBT |
| 15169 | PulteGroup, Inc. | 745867AT8 | Apr 2024 | 308,000 | -80,000 | $330K | -17.1% | 0.00% | DBT |
| 15170 | GATX Corp. | 361448BN2 | Apr 2024 | 295,000 | +20,000 | $330K | +9.2% | 0.00% | DBT |
| 15171 | Jabil, Inc. | 46656PAD6 | — | 335,000 | NEW | $330K | — | 0.00% | DBT |
| 15172 | Alabama Power Co. | 010392FY9 | Apr 2024 | 330,000 | +20,000 | $330K | +7.0% | 0.00% | DBT |
| 15173 | Federal National Mortgage Association | 3140J8KW2 | Apr 2024 | 317,954 | -43,164 | $330K | -11.8% | 0.00% | ABS-MBS |
| 15174 | Highwoods Realty LP | 431282AQ5 | Apr 2024 | 332,000 | — | $330K | +2.0% | 0.00% | DBT |
| 15175 | American Tower Corp. | 03027XAM2 | Apr 2024 | 332,000 | -175,000 | $330K | -33.5% | 0.00% | DBT |
| 15176 | Broadcom, Inc. | 11135FDB4 | — | 330,000 | NEW | $329K | — | 0.00% | DBT |
| 15177 | Dresdner Funding Trust I | 26156FAA1 | Apr 2024 | 300,000 | -705,000 | $329K | -69.8% | 0.00% | DBT |
| 15178 | Kite Realty Group LP | 49803XAE3 | Apr 2024 | 320,000 | — | $329K | +2.6% | 0.00% | DBT |
| 15179 | BPCE SA | 05571AAZ8 | Jan 2026 | 315,000 | — | $329K | +1.3% | 0.00% | DBT |
| 15180 | Weyerhaeuser Co. | 962166CA0 | Apr 2024 | 360,000 | +15,000 | $329K | +8.3% | 0.00% | DBT |
| 15181 | Blackstone Holdings Finance Co. LLC | 09256BAM9 | Apr 2024 | 461,000 | — | $329K | +5.9% | 0.00% | DBT |
| 15182 | DCP Midstream Operating LP | 26439XAH6 | Apr 2024 | 309,000 | +30,000 | $329K | +15.8% | 0.00% | DBT |
| 15183 | Marsh & McLennan Cos., Inc. | 571748BQ4 | Apr 2024 | 520,000 | — | $329K | +2.9% | 0.00% | DBT |
| 15184 | Southwest Gas Corp. | 845011AB1 | Apr 2024 | 418,000 | +180,000 | $329K | +83.3% | 0.00% | DBT |
| 15185 | Progressive Corp. (The) | 743315AQ6 | Apr 2024 | 420,000 | +10,000 | $328K | +3.2% | 0.00% | DBT |
| 15186 | Eagle Materials, Inc. | 26969PAC2 | — | 335,000 | NEW | $328K | — | 0.00% | DBT |
| 15187 | Molex Electronic Technologies LLC | 60856BAF1 | Jan 2026 | 320,000 | +70,000 | $328K | +29.8% | 0.00% | DBT |
| 15188 | Oklahoma Gas & Electric Co. | 678858BZ3 | Jan 2026 | 325,000 | +130,000 | $328K | +70.7% | 0.00% | DBT |
| 15189 | Guardian Life Insurance Co. of America (The) | 401378AD6 | Apr 2024 | 491,000 | +50,000 | $328K | +10.1% | 0.00% | DBT |
| 15190 | Brightstar Lottery plc | 108922AA3 | — | 330,000 | NEW | $328K | — | 0.00% | DBT |
| 15191 | Altice France SA | 02090DAC2 | — | 335,366 | NEW | $328K | — | 0.00% | DBT |
| 15192 | Toll Brothers Finance Corp. | 88947EAX8 | — | 315,000 | NEW | $327K | — | 0.00% | DBT |
| 15193 | Meritage Homes Corp. | 59001ABA9 | Apr 2024 | 325,000 | — | $327K | +0.0% | 0.00% | DBT |
| 15194 | Nufarm Australia Ltd. | 67052NAB1 | Apr 2024 | 355,000 | +10,000 | $327K | +2.6% | 0.00% | DBT |
| 15195 | Albemarle Corp. | 012653AD3 | Apr 2024 | 325,000 | — | $327K | +3.1% | 0.00% | DBT |
| 15196 | Municipal Electric Authority of Georgia | 626207YM0 | Apr 2024 | 306,000 | — | $327K | +0.8% | 0.00% | DBT |
| 15197 | Lam Research Corp. | 512807AX6 | Apr 2024 | 525,000 | +35,000 | $327K | +9.5% | 0.00% | DBT |
| 15198 | Braskem Netherlands Finance BV | N/A | Jan 2026 | 800,000 | NEW | $327K | — | 0.00% | DBT |
| 15199 | Clorox Co. (The) | 189054AZ2 | Apr 2024 | 325,000 | +35,000 | $327K | +14.1% | 0.00% | DBT |
| 15200 | McDonald's Corp. | 58013MEN0 | Apr 2024 | 400,000 | — | $327K | +4.6% | 0.00% | DBT |
| 15201 | Atmos Energy Corp. | 049560AN5 | Apr 2024 | 330,000 | — | $327K | +1.3% | 0.00% | DBT |
| 15202 | FedEx Corp. | 31428XDK9 | — | 350,000 | NEW | $327K | — | 0.00% | DBT |
| 15203 | Northern States Power Co. | 665772CT4 | Apr 2024 | 360,000 | — | $327K | +2.2% | 0.00% | DBT |
| 15204 | PACCAR Financial Corp. | 69371RT97 | — | 325,000 | NEW | $327K | — | 0.00% | DBT |
| 15205 | BlueLinx Holdings, Inc. | 09624HAA7 | Apr 2024 | 330,000 | +20,000 | $327K | +10.4% | 0.00% | DBT |
| 15206 | Jackson National Life Global Funding | 46849LUY5 | Apr 2024 | 320,000 | — | $326K | +0.2% | 0.00% | DBT |
| 15207 | George Washington University (The) | 372546AU5 | Apr 2024 | 355,000 | — | $326K | +1.0% | 0.00% | DBT |
| 15208 | Edison International | 281020BB2 | Jan 2026 | 325,000 | +50,000 | $326K | +24.1% | 0.00% | DBT |
| 15209 | Northern States Power Co. | 665772CV9 | Apr 2024 | 385,000 | +10,000 | $326K | +4.1% | 0.00% | DBT |
| 15210 | Aircastle Ltd. | 00928QAU5 | Apr 2024 | 335,000 | — | $326K | +3.1% | 0.00% | DBT |
| 15211 | Amsted Industries, Inc. | 032177AK3 | Jan 2026 | 315,000 | +95,000 | $326K | +47.2% | 0.00% | DBT |
| 15212 | Roper Technologies, Inc. | 776696AL0 | — | 325,000 | NEW | $326K | — | 0.00% | DBT |
| 15213 | Public Service Electric & Gas Co. | 74456QBV7 | Apr 2024 | 405,000 | +220,000 | $326K | +123.4% | 0.00% | DBT |
| 15214 | Government National Mortgage Association | 36179RBX6 | Apr 2024 | 346,175 | -28,465 | $326K | -5.7% | 0.00% | ABS-MBS |
| 15215 | Federal National Mortgage Association | 3140X5S38 | Apr 2024 | 327,942 | -28,211 | $325K | -5.9% | 0.00% | ABS-MBS |
| 15216 | New York Life Global Funding | 64952WFS7 | — | 325,000 | NEW | $325K | — | 0.00% | DBT |
| 15217 | XPO CNW, Inc. | 12612WAB0 | Apr 2024 | 305,000 | +5,000 | $325K | +6.5% | 0.00% | DBT |
| 15218 | Norfolk Southern Corp. | 655844AJ7 | Apr 2024 | 310,000 | -150,000 | $325K | -33.9% | 0.00% | DBT |
| 15219 | Asian Infrastructure Investment Bank (The) | 04522KAR7 | — | 325,000 | NEW | $325K | — | 0.00% | DBT |
| 15220 | Government National Mortgage Association | 36179TEZ4 | Apr 2024 | 346,231 | -27,587 | $325K | -5.1% | 0.00% | ABS-MBS |
| 15221 | Alcoa Nederland Holding BV | 013822AG6 | Apr 2024 | 330,000 | -180,000 | $325K | -31.4% | 0.00% | DBT |
| 15222 | Bath & Body Works, Inc. | 501797AQ7 | Apr 2024 | 320,000 | — | $325K | -0.4% | 0.00% | DBT |
| 15223 | SSM Health Care Corp. | 784710AC9 | Apr 2024 | 320,000 | — | $325K | -0.0% | 0.00% | DBT |
| 15224 | Interstate Power & Light Co. | 461070AR5 | Apr 2024 | 452,000 | +25,000 | $325K | +9.8% | 0.00% | DBT |
| 15225 | Tennessee Valley Authority | 880591EP3 | Apr 2024 | 390,000 | — | $325K | +1.4% | 0.00% | DBT |
| 15226 | Government National Mortgage Association | 3622A2FW7 | Apr 2024 | 343,901 | -22,595 | $325K | -4.3% | 0.00% | ABS-MBS |
| 15227 | Mobius Merger Sub, Inc. | 606950AA1 | Apr 2024 | 545,000 | +45,000 | $324K | -26.7% | 0.00% | DBT |
| 15228 | Dell International LLC | 24703TAL0 | Jan 2026 | 320,000 | +35,000 | $324K | +13.0% | 0.00% | DBT |
| 15229 | SSM Health Care Corp. | 784710AA3 | Apr 2024 | 325,000 | — | $324K | +0.7% | 0.00% | DBT |
| 15230 | Advocate Health & Hospitals Corp. | 007589AC8 | Apr 2024 | 453,000 | — | $324K | +2.0% | 0.00% | DBT |
| 15231 | Sociedad Quimica y Minera de Chile SA | N/A | Jan 2026 | 400,000 | NEW | $324K | — | 0.00% | DBT |
| 15232 | Deere Funding Canada Corp. | 2442GAAA0 | — | 325,000 | NEW | $324K | — | 0.00% | DBT |
| 15233 | Republic Services, Inc. | 760759BM1 | Jan 2026 | 315,000 | — | $324K | +1.8% | 0.00% | DBT |
| 15234 | Selective Insurance Group, Inc. | 816300AJ6 | Jan 2026 | 310,000 | +120,000 | $324K | +69.7% | 0.00% | DBT |
| 15235 | BBCMS Mortgage Trust | 05552ABA5 | — | 338,083 | NEW | $324K | — | 0.00% | ABS-MBS |
| 15236 | Entergy Texas, Inc. | 29365TAN4 | Apr 2024 | 325,000 | +75,000 | $324K | +32.2% | 0.00% | DBT |
| 15237 | RPM International, Inc. | 749685AV5 | Apr 2024 | 325,000 | -390,000 | $324K | -54.0% | 0.00% | DBT |
| 15238 | Trane Technologies Financing Ltd. | 456873AF5 | Apr 2024 | 375,000 | +40,000 | $324K | +18.0% | 0.00% | DBT |
| 15239 | Brixmor Operating Partnership LP | 11120VAL7 | Apr 2024 | 360,000 | — | $324K | +4.1% | 0.00% | DBT |
| 15240 | AerCap Ireland Capital DAC | 00774MBR5 | — | 325,000 | NEW | $323K | — | 0.00% | DBT |
| 15241 | Federal Home Loan Mortgage Corp. | 3132XVNB5 | Apr 2024 | 353,858 | -36,753 | $323K | -7.3% | 0.00% | ABS-MBS |
| 15242 | Federal National Mortgage Association | 31418ERQ5 | Apr 2024 | 326,449 | -51,458 | $323K | -12.3% | 0.00% | ABS-MBS |
| 15243 | Utah Acquisition Sub, Inc. | 62854AAP9 | Apr 2024 | 390,000 | -605,000 | $323K | -57.2% | 0.00% | DBT |
| 15244 | Dover Corp. | 260003AK4 | Apr 2024 | 320,000 | +70,000 | $323K | +35.2% | 0.00% | DBT |
| 15245 | JobsOhio Beverage System | 47770VCV0 | — | 320,000 | NEW | $323K | — | 0.00% | DBT |
| 15246 | New York State Electric & Gas Corp. | 649840CV5 | Apr 2024 | 305,000 | — | $323K | +1.8% | 0.00% | DBT |
| 15247 | Comerica Bank | 200339EX3 | Apr 2024 | 320,000 | — | $323K | +6.7% | 0.00% | DBT |
| 15248 | Duke Energy Carolinas LLC | 26442CBA1 | Apr 2024 | 345,000 | -345,000 | $323K | -49.0% | 0.00% | DBT |
| 15249 | Eastern Energy Gas Holdings LLC | 27636AAC6 | Jan 2026 | 310,000 | +195,000 | $323K | +176.3% | 0.00% | DBT |
| 15250 | Government National Mortgage Association | 36179UWA6 | Apr 2024 | 325,291 | -32,188 | $323K | -7.4% | 0.00% | ABS-MBS |
| 15251 | Mercer International, Inc. | 588056BC4 | Apr 2024 | 440,000 | +30,000 | $323K | -22.9% | 0.00% | DBT |
| 15252 | AHS Hospital Corp. | 001306AB5 | Apr 2024 | 345,000 | — | $323K | +0.9% | 0.00% | DBT |
| 15253 | Algoma Steel, Inc. | 01566MAD7 | Apr 2024 | 375,000 | +5,000 | $323K | +3.4% | 0.00% | DBT |
| 15254 | Memorial Sloan-Kettering Cancer Center | 586054AB4 | Apr 2024 | 402,000 | — | $323K | +0.8% | 0.00% | DBT |
| 15255 | M/I Homes, Inc. | 55305BAV3 | Apr 2024 | 335,000 | +25,000 | $322K | +14.5% | 0.00% | DBT |
| 15256 | Idaho Power Co. | 45138LBH5 | Apr 2024 | 330,000 | +20,000 | $322K | +10.5% | 0.00% | DBT |
| 15257 | Welltower OP LLC | 42217KAX4 | Apr 2024 | 287,000 | — | $322K | +4.8% | 0.00% | DBT |
| 15258 | FedEx Corp. | 31428XDW3 | — | 345,000 | NEW | $322K | — | 0.00% | DBT |
| 15259 | AngloGold Ashanti Holdings plc | 03512TAB7 | Apr 2024 | 300,000 | — | $322K | +6.3% | 0.00% | DBT |
| 15260 | Government National Mortgage Association | 36179T4Q5 | Apr 2024 | 324,143 | -31,355 | $322K | -7.2% | 0.00% | ABS-MBS |
| 15261 | Western-Southern Global Funding | 95954A2C6 | — | 325,000 | NEW | $322K | — | 0.00% | DBT |
| 15262 | Union Electric Co. | 906548CL4 | Apr 2024 | 415,000 | -105,000 | $322K | -17.8% | 0.00% | DBT |
| 15263 | TPG Operating Group II LP | 872652AB8 | — | 325,000 | NEW | $322K | — | 0.00% | DBT |
| 15264 | Ohio Power Co. | 677415CR0 | Apr 2024 | 417,000 | +45,000 | $322K | +16.3% | 0.00% | DBT |
| 15265 | Nutrien Ltd. | 67077MAR9 | Apr 2024 | 354,000 | +100,000 | $321K | +42.1% | 0.00% | DBT |
| 15266 | Textron, Inc. | 883203CF6 | — | 325,000 | NEW | $321K | — | 0.00% | DBT |
| 15267 | Duke Energy Progress LLC | 26442UAP9 | Apr 2024 | 415,000 | +60,000 | $321K | +19.7% | 0.00% | DBT |
| 15268 | Ares Strategic Income Fund | 04020EAR8 | — | 330,000 | NEW | $321K | — | 0.00% | DBT |
| 15269 | Herens Holdco SARL | 427169AA5 | Apr 2024 | 365,000 | +15,000 | $321K | +5.4% | 0.00% | DBT |
| 15270 | Owens-Brockway Glass Container, Inc. | 69073TAV5 | Jan 2026 | 315,000 | +15,000 | $321K | +9.5% | 0.00% | DBT |
| 15271 | Goldman Sachs Private Credit Corp. | 38152BAA9 | Jan 2026 | 315,000 | +140,000 | $321K | +83.0% | 0.00% | DBT |
| 15272 | AEP Texas, Inc. | 00108WAP5 | Apr 2024 | 320,000 | +30,000 | $321K | +14.1% | 0.00% | DBT |
| 15273 | New England Power Co. | 644188BG8 | Apr 2024 | 527,000 | +115,000 | $321K | +29.7% | 0.00% | DBT |
| 15274 | Cardinal Health, Inc. | 14149YAW8 | Apr 2024 | 365,000 | +15,000 | $321K | +9.4% | 0.00% | DBT |
| 15275 | New Home Co., Inc. (The) | 645370AF4 | Apr 2024 | 305,000 | — | $321K | +1.8% | 0.00% | DBT |
| 15276 | AEP Texas, Inc. | 00108WAQ3 | Apr 2024 | 350,000 | — | $320K | +5.0% | 0.00% | DBT |
| 15277 | Federal National Mortgage Association | 3140Q7XS1 | Apr 2024 | 337,444 | -19,144 | $320K | -3.9% | 0.00% | ABS-MBS |
| 15278 | CDW LLC | 12513GBL2 | Jan 2026 | 315,000 | +110,000 | $320K | +59.1% | 0.00% | DBT |
| 15279 | EIDP, Inc. | 263534CR8 | Apr 2024 | 320,000 | +130,000 | $320K | +71.5% | 0.00% | DBT |
| 15280 | Kinder Morgan, Inc. | 49456BAS0 | Apr 2024 | 483,000 | -260,000 | $320K | -30.7% | 0.00% | DBT |
| 15281 | Morgan Stanley Direct Lending Fund | 61774AAF0 | Jan 2026 | 310,000 | +5,000 | $320K | +2.9% | 0.00% | DBT |
| 15282 | Lebanese Republic | N/A | Jan 2026 | 1,095,000 | NEW | $320K | — | 0.00% | DBT |
| 15283 | Michigan Finance Authority | 59447TXW8 | Apr 2024 | 350,000 | — | $320K | +2.5% | 0.00% | DBT |
| 15284 | President & Fellows of Harvard College | 740816AP8 | Apr 2024 | 526,000 | +10,000 | $320K | +3.9% | 0.00% | DBT |
| 15285 | Global Payments, Inc. | 37940XAQ5 | Apr 2024 | 315,000 | +75,000 | $320K | +33.7% | 0.00% | DBT |
| 15286 | Inter-American Investment Corp. | 45828Q2E6 | Jan 2026 | 320,000 | — | $319K | +0.1% | 0.00% | DBT |
| 15287 | High Street Funding Trust II | 42981DAA4 | Apr 2024 | 370,000 | -5,000 | $319K | +0.9% | 0.00% | DBT |
| 15288 | Public Service Enterprise Group, Inc. | 744573AV8 | Apr 2024 | 310,000 | +160,000 | $319K | +105.8% | 0.00% | DBT |
| 15289 | Bacardi-Martini BV | 05634WAA0 | Jan 2026 | 310,000 | — | $319K | +1.0% | 0.00% | DBT |
| 15290 | Texas Private Activity Bond Surface Transportation Corp. | 882667AZ1 | Apr 2024 | 400,000 | — | $319K | +1.8% | 0.00% | DBT |
| 15291 | Duke Energy Progress LLC | 26442UAE4 | Apr 2024 | 427,000 | +10,000 | $319K | +5.8% | 0.00% | DBT |
| 15292 | Northern States Power Co. | 665772CU1 | Apr 2024 | 468,000 | +120,000 | $319K | +37.5% | 0.00% | DBT |
| 15293 | Bath & Body Works, Inc. | 532716AK3 | Apr 2024 | 320,000 | +40,000 | $319K | +15.1% | 0.00% | DBT |
| 15294 | Infrabuild Australia Pty. Ltd. | 45682RAC4 | Apr 2024 | 300,000 | — | $319K | +1.7% | 0.00% | DBT |
| 15295 | Devon Energy Corp. | 25179MBE2 | Apr 2024 | 319,000 | — | $319K | -0.1% | 0.00% | DBT |
| 15296 | Protective Life Global Funding | 74368CBY9 | Jan 2026 | 310,000 | — | $319K | +0.3% | 0.00% | DBT |
| 15297 | DTE Electric Co. | 23338VAR7 | Apr 2024 | 433,000 | — | $319K | +2.1% | 0.00% | DBT |
| 15298 | New Gold, Inc. | 644535AJ5 | Jan 2026 | 300,000 | +250,000 | $319K | +524.3% | 0.00% | DBT |
| 15299 | Entergy Corp. | 29364GAN3 | Apr 2024 | 335,000 | -450,000 | $319K | -56.3% | 0.00% | DBT |
| 15300 | Block Communications, Inc. | 093645AJ8 | Apr 2024 | 325,000 | +5,000 | $319K | +6.4% | 0.00% | DBT |
| 15301 | American National Global Funding | 02771D2A1 | Jan 2026 | 310,000 | +135,000 | $319K | +78.1% | 0.00% | DBT |
| 15302 | Federal National Mortgage Association | 31418C4F8 | Apr 2024 | 328,920 | -26,765 | $319K | -5.2% | 0.00% | ABS-MBS |
| 15303 | PACCAR Financial Corp. | 69371RS98 | Apr 2024 | 310,000 | +15,000 | $319K | +7.1% | 0.00% | DBT |
| 15304 | Government National Mortgage Association | 36179RS91 | Apr 2024 | 338,884 | -27,915 | $319K | -5.8% | 0.00% | ABS-MBS |
| 15305 | Massachusetts Institute of Technology | 575718AJ0 | Apr 2024 | 472,000 | — | $318K | +1.3% | 0.00% | DBT |
| 15306 | Host Hotels & Resorts LP | 44107TBD7 | — | 305,000 | NEW | $318K | — | 0.00% | DBT |
| 15307 | Oaktree Strategic Credit Fund | 67403AAB5 | Jan 2026 | 295,000 | +45,000 | $318K | +18.2% | 0.00% | DBT |
| 15308 | Federal Home Loan Mortgage Corp. | 3132XYAB3 | Apr 2024 | 312,204 | -20,296 | $318K | -4.3% | 0.00% | ABS-MBS |
| 15309 | Federal Home Loan Mortgage Corp. | 3128MJVB3 | Apr 2024 | 335,629 | -29,249 | $318K | -6.4% | 0.00% | ABS-MBS |
| 15310 | Marks & Spencer plc | 57069PAA0 | Apr 2024 | 290,000 | — | $318K | +3.3% | 0.00% | DBT |
| 15311 | Consolidated Edison Co. of New York, Inc. | 209111EH2 | Apr 2024 | 310,000 | +140,000 | $318K | +84.0% | 0.00% | DBT |
| 15312 | Sherwin-Williams Co. (The) | 824348BM7 | Apr 2024 | 465,000 | -165,000 | $317K | -23.8% | 0.00% | DBT |
| 15313 | Horizon Mutual Holdings, Inc. | 43990FAA6 | Jan 2026 | 325,000 | +200,000 | $317K | +160.8% | 0.00% | DBT |
| 15314 | CenterPoint Energy, Inc. | 15189TBS5 | — | 315,000 | NEW | $317K | — | 0.00% | DBT |
| 15315 | WESCO Distribution, Inc. | 95081QAS3 | Jan 2026 | 305,000 | +45,000 | $317K | +20.5% | 0.00% | DBT |
| 15316 | Intel Corp. | 458140BX7 | Apr 2024 | 550,000 | -215,000 | $317K | -23.8% | 0.00% | DBT |
| 15317 | Globe Life, Inc. | 37959EAB8 | Jan 2026 | 315,000 | +140,000 | $317K | +86.1% | 0.00% | DBT |
| 15318 | Ohio Power Co. | 677415CQ2 | Apr 2024 | 395,000 | +55,000 | $317K | +21.3% | 0.00% | DBT |
| 15319 | Baptist Healthcare System Obligated Group | 06684QAB8 | Apr 2024 | 440,000 | +35,000 | $317K | +14.0% | 0.00% | DBT |
| 15320 | Public Service Enterprise Group, Inc. | 744573BA3 | Jan 2026 | 310,000 | +20,000 | $317K | +8.2% | 0.00% | DBT |
| 15321 | JD.com, Inc. | 47215PAF3 | Apr 2024 | 385,000 | — | $317K | +6.3% | 0.00% | DBT |
| 15322 | Duke University | 26442TAF4 | Apr 2024 | 430,000 | — | $317K | +4.0% | 0.00% | DBT |
| 15323 | Oklahoma Development Finance Authority | 6789084G6 | Apr 2024 | 330,000 | — | $317K | +0.4% | 0.00% | DBT |
| 15324 | Sysco Corp. | 871829BR7 | Apr 2024 | 475,000 | — | $317K | +7.0% | 0.00% | DBT |
| 15325 | Southern California Edison Co. | 842400HR7 | Apr 2024 | 350,000 | +30,000 | $317K | +14.4% | 0.00% | DBT |
| 15326 | Federal National Mortgage Association | 3140X8H26 | Apr 2024 | 326,957 | -53,822 | $317K | -13.3% | 0.00% | ABS-MBS |
| 15327 | Genworth Holdings, Inc. | 37247DAB2 | Apr 2024 | 307,000 | +30,000 | $317K | +21.7% | 0.00% | DBT |
| 15328 | Janus Henderson US Holdings, Inc. | 47103MAB4 | Jan 2026 | 315,000 | +80,000 | $317K | +41.1% | 0.00% | DBT |
| 15329 | Tampa Electric Co. | 875127BL5 | Apr 2024 | 350,000 | +70,000 | $316K | +28.7% | 0.00% | DBT |
| 15330 | Essex Portfolio LP | 29717PBD8 | — | 325,000 | NEW | $316K | — | 0.00% | DBT |
| 15331 | Carnival Corp. | 143658AH5 | Apr 2024 | 304,000 | +50,000 | $316K | +22.2% | 0.00% | DBT |
| 15332 | HB Fuller Co. | 359694AB2 | Apr 2024 | 320,000 | +15,000 | $316K | +6.5% | 0.00% | DBT |
| 15333 | Metropolitan Life Global Funding I | 59217GDC0 | Apr 2024 | 328,000 | — | $316K | +1.5% | 0.00% | DBT |
| 15334 | Public Service Electric & Gas Co. | 74456QCL8 | Apr 2024 | 315,000 | +65,000 | $316K | +27.9% | 0.00% | DBT |
| 15335 | Wisconsin Power & Light Co. | 976826BN6 | Apr 2024 | 435,000 | -135,000 | $316K | -21.5% | 0.00% | DBT |
| 15336 | Southern California Edison Co. | 842400HF3 | Apr 2024 | 460,000 | +115,000 | $316K | +36.8% | 0.00% | DBT |
| 15337 | Western Midstream Operating LP | 958254AL8 | Apr 2024 | 355,000 | +85,000 | $316K | +41.7% | 0.00% | DBT |
| 15338 | Otis Worldwide Corp. | 68902VAR8 | Jan 2026 | 305,000 | +140,000 | $316K | +88.2% | 0.00% | DBT |
| 15339 | Dow Chemical Co. (The) | 260543DL4 | Jan 2026 | 320,000 | -155,000 | $316K | -31.6% | 0.00% | DBT |
| 15340 | First Industrial LP | 32055RAS6 | — | 310,000 | NEW | $316K | — | 0.00% | DBT |
| 15341 | EQT Corp. | 26884LAL3 | Apr 2024 | 310,000 | -10,000 | $315K | -1.6% | 0.00% | DBT |
| 15342 | Norfolk Southern Corp. | 655844CB2 | Apr 2024 | 365,000 | -20,000 | $315K | -3.5% | 0.00% | DBT |
| 15343 | Marsh & McLennan Cos., Inc. | 571748BX9 | Apr 2024 | 325,000 | — | $315K | +1.5% | 0.00% | DBT |
| 15344 | Northwestern Mutual Global Funding | 66815L2Z1 | — | 315,000 | NEW | $315K | — | 0.00% | DBT |
| 15345 | Evergy Metro, Inc. | 485134BQ2 | Apr 2024 | 386,000 | +10,000 | $315K | +5.8% | 0.00% | DBT |
| 15346 | Constellation Energy Generation LLC | 210385AQ3 | — | 315,000 | NEW | $314K | — | 0.00% | DBT |
| 15347 | Calumet Specialty Products Partners LP | 131477AW1 | Apr 2024 | 305,000 | +15,000 | $314K | +21.8% | 0.00% | DBT |
| 15348 | Wisconsin Electric Power Co. | 976656CK2 | Apr 2024 | 382,000 | +105,000 | $314K | +38.7% | 0.00% | DBT |
| 15349 | Atmos Energy Corp. | 049560AL9 | Apr 2024 | 368,000 | +30,000 | $314K | +11.5% | 0.00% | DBT |
| 15350 | Ovintiv, Inc. | 69047QAD4 | Apr 2024 | 290,000 | -155,000 | $314K | -27.4% | 0.00% | DBT |
| 15351 | Acushnet Co. | 005095AB0 | — | 310,000 | NEW | $314K | — | 0.00% | DBT |
| 15352 | Public Service Co. of Colorado | 744448CG4 | Apr 2024 | 400,000 | +90,000 | $314K | +31.9% | 0.00% | DBT |
| 15353 | Baylor Scott & White Holdings | 072863AC7 | Apr 2024 | 371,000 | — | $314K | +3.3% | 0.00% | DBT |
| 15354 | New Mountain Finance Corp. | 647551AG5 | Jan 2026 | 310,000 | -15,000 | $314K | -3.5% | 0.00% | DBT |
| 15355 | Accendra Health, Inc. | 690732AG7 | Apr 2024 | 560,000 | — | $314K | -34.2% | 0.00% | DBT |
| 15356 | Nature Conservancy (The) | 63902HBF5 | Apr 2024 | 400,000 | +70,000 | $314K | +21.6% | 0.00% | DBT |
| 15357 | Helmerich & Payne, Inc. | 423452AM3 | — | 310,000 | NEW | $313K | — | 0.00% | DBT |
| 15358 | Government National Mortgage Association | 36179TV77 | Apr 2024 | 314,960 | -29,556 | $313K | -7.1% | 0.00% | ABS-MBS |
| 15359 | Evergy Kansas Central, Inc. | 30036FAA9 | Apr 2024 | 445,000 | +80,000 | $313K | +25.7% | 0.00% | DBT |
| 15360 | Oscar AcquisitionCo LLC | 687785AB1 | Apr 2024 | 530,000 | -80,000 | $313K | -43.7% | 0.00% | DBT |
| 15361 | RenaissanceRe Holdings Ltd. | 75968NAG6 | Jan 2026 | 300,000 | +25,000 | $313K | +10.6% | 0.00% | DBT |
| 15362 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 400,000 | NEW | $312K | — | 0.00% | DBT |
| 15363 | Puget Sound Energy, Inc. | 745332CG9 | Apr 2024 | 376,000 | — | $312K | +2.2% | 0.00% | DBT |
| 15364 | Galaxy Pipeline Assets Bidco Ltd. | N/A | Jan 2026 | 319,310 | NEW | $312K | — | 0.00% | DBT |
| 15365 | Burlington Resources LLC | 20825VAB8 | Apr 2024 | 290,000 | +50,000 | $312K | +24.2% | 0.00% | DBT |
| 15366 | CenterPoint Energy Resources Corp. | 15189WAH3 | Apr 2024 | 300,000 | +20,000 | $312K | +10.6% | 0.00% | DBT |
| 15367 | Lithia Motors, Inc. | 536797AJ2 | — | 310,000 | NEW | $312K | — | 0.00% | DBT |
| 15368 | Colonial Enterprises, Inc. | 19565CAB6 | — | 310,000 | NEW | $312K | — | 0.00% | DBT |
| 15369 | Sinopec Group Overseas Development 2018 Ltd. | N/A | Jan 2026 | 400,000 | NEW | $312K | — | 0.00% | DBT |
| 15370 | Consolidated Edison Co. of New York, Inc. | 209111FZ1 | Apr 2024 | 532,000 | +30,000 | $312K | +7.0% | 0.00% | DBT |
| 15371 | Hydro-Quebec | 448814DF7 | Apr 2024 | 260,000 | -45,000 | $312K | -16.7% | 0.00% | DBT |
| 15372 | Lowe's Cos., Inc. | 548661EB9 | Apr 2024 | 445,000 | +60,000 | $312K | +21.0% | 0.00% | DBT |
| 15373 | Kroger Co. (The) | 501044CR0 | Apr 2024 | 335,000 | -100,000 | $312K | -20.7% | 0.00% | DBT |
| 15374 | VF Corp. | 918204AR9 | Jan 2026 | 310,000 | +5,000 | $311K | +18.7% | 0.00% | DBT |
| 15375 | Metropolitan Life Global Funding I | 592179KR5 | — | 310,000 | NEW | $311K | — | 0.00% | DBT |
| 15376 | Equitable America Global Funding | 29446Q2F9 | — | 310,000 | NEW | $311K | — | 0.00% | DBT |
| 15377 | Mass General Brigham, Inc. | 70213HAE8 | Apr 2024 | 450,000 | +45,000 | $311K | +12.9% | 0.00% | DBT |
| 15378 | Port of Newcastle Investments Financing Pty. Ltd. | 734865AA6 | Apr 2024 | 300,000 | +10,000 | $311K | +10.8% | 0.00% | DBT |
| 15379 | Government National Mortgage Association | 36179RVB2 | Apr 2024 | 330,657 | -26,756 | $311K | -5.6% | 0.00% | ABS-MBS |
| 15380 | APA Corp. | 03743QBG2 | — | 368,000 | NEW | $311K | — | 0.00% | DBT |
| 15381 | Eversource Energy | 30040WAP3 | Apr 2024 | 335,000 | +25,000 | $310K | +11.8% | 0.00% | DBT |
| 15382 | Daimler Truck Finance North America LLC | 233853BF6 | Jan 2026 | 300,000 | — | $310K | +3.4% | 0.00% | DBT |
| 15383 | California Endowment (The) | 1301ETAA0 | Apr 2024 | 530,000 | +20,000 | $310K | +3.7% | 0.00% | DBT |
| 15384 | American Axle & Manufacturing, Inc. | 02406PBA7 | Apr 2024 | 310,000 | -90,000 | $310K | -19.4% | 0.00% | DBT |
| 15385 | Federal Home Loan Mortgage Corp. | 3128MJW71 | Apr 2024 | 319,244 | -24,007 | $310K | -5.2% | 0.00% | ABS-MBS |
| 15386 | KeyCorp | 49326EER0 | — | 310,000 | NEW | $310K | — | 0.00% | DBT |
| 15387 | Mercedes-Benz Finance North America LLC | 58769JBH9 | Jan 2026 | 300,000 | — | $310K | +4.1% | 0.00% | DBT |
| 15388 | Ares Capital Corp. | 04010LBM4 | — | 315,000 | NEW | $310K | — | 0.00% | DBT |
| 15389 | New York State Dormitory Authority | 64985SFG3 | — | 300,000 | NEW | $310K | — | 0.00% | DBT |
| 15390 | TTX Co. | 87305QCP4 | Apr 2024 | 310,000 | — | $310K | +0.5% | 0.00% | DBT |
| 15391 | Federal National Mortgage Association | 3140JLMJ0 | Apr 2024 | 312,269 | -28,336 | $310K | -6.3% | 0.00% | ABS-MBS |
| 15392 | Public Service Co. of Colorado | 744448CK5 | Apr 2024 | 366,000 | +30,000 | $310K | +12.9% | 0.00% | DBT |
| 15393 | Oklahoma Gas & Electric Co. | 678858BS9 | Apr 2024 | 394,000 | +30,000 | $310K | +13.0% | 0.00% | DBT |
| 15394 | Agree LP | 008513AA1 | Apr 2024 | 331,000 | +80,000 | $310K | +35.6% | 0.00% | DBT |
| 15395 | Wisconsin Power & Light Co. | 976826BS5 | Apr 2024 | 300,000 | +140,000 | $310K | +91.9% | 0.00% | DBT |
| 15396 | Federal National Mortgage Association | 3140FRMZ5 | Apr 2024 | 340,716 | -23,375 | $310K | -4.3% | 0.00% | ABS-MBS |
| 15397 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAM9 | Apr 2024 | 400,000 | — | $310K | +4.7% | 0.00% | DBT |
| 15398 | Iowa Health System | 91338CAA3 | Apr 2024 | 415,000 | +10,000 | $309K | +5.1% | 0.00% | DBT |
| 15399 | Orlando Health Obligated Group | 686514AH3 | Apr 2024 | 430,000 | — | $309K | +4.3% | 0.00% | DBT |
| 15400 | Interstate Power & Light Co. | 461070AV6 | Jan 2026 | 310,000 | +80,000 | $309K | +37.9% | 0.00% | DBT |
| 15401 | ENA Master Trust | N/A | Jan 2026 | 400,000 | NEW | $309K | — | 0.00% | DBT |
| 15402 | Jersey Central Power & Light Co. | 476556DF9 | — | 305,000 | NEW | $309K | — | 0.00% | DBT |
| 15403 | COPT Defense Properties LP | 12713UAA4 | — | 310,000 | NEW | $309K | — | 0.00% | DBT |
| 15404 | Daimler Truck Finance North America LLC | 233853BD1 | Jan 2026 | 300,000 | — | $309K | +1.5% | 0.00% | DBT |
| 15405 | GATX Corp. | 361448BE2 | Apr 2024 | 305,000 | +30,000 | $309K | +12.2% | 0.00% | DBT |
| 15406 | Unum Group | 91529YAP1 | Apr 2024 | 380,000 | -385,000 | $309K | -48.0% | 0.00% | DBT |
| 15407 | EnerSys | 29275YAC6 | Apr 2024 | 310,000 | +20,000 | $309K | +9.7% | 0.00% | DBT |
| 15408 | CommonSpirit Health | 20268JAY9 | — | 310,000 | NEW | $308K | — | 0.00% | DBT |
| 15409 | Empresa de Transmision Electrica SA | N/A | Jan 2026 | 400,000 | NEW | $308K | — | 0.00% | DBT |
| 15410 | Hartford Insurance Group, Inc. (The) | 416515BB9 | Apr 2024 | 357,000 | +85,000 | $308K | +34.3% | 0.00% | DBT |
| 15411 | American Homes 4 Rent LP | 02666TAF4 | Jan 2026 | 390,000 | +135,000 | $308K | +60.3% | 0.00% | DBT |
| 15412 | FIVE Mortgage Trust | 337964AC4 | Jan 2026 | 300,000 | — | $308K | -0.1% | 0.00% | ABS-MBS |
| 15413 | GA Global Funding Trust | 36143L2R5 | Jan 2026 | 300,000 | — | $307K | -0.0% | 0.00% | DBT |
| 15414 | Cottage Health Obligated Group | 22170QAA8 | Apr 2024 | 439,000 | — | $307K | +1.9% | 0.00% | DBT |
| 15415 | Indianapolis Power & Light Co. | 455434BT6 | Apr 2024 | 385,000 | +75,000 | $307K | +25.4% | 0.00% | DBT |
| 15416 | Trinity Health Corp. | 896517AA7 | Apr 2024 | 407,000 | — | $307K | +2.7% | 0.00% | DBT |
| 15417 | Sotheby's | 83600GAA2 | Apr 2024 | 320,000 | — | $307K | +12.9% | 0.00% | DBT |
| 15418 | Avis Budget Car Rental LLC | 053773BE6 | Apr 2024 | 307,000 | -48,000 | $307K | -11.0% | 0.00% | DBT |
| 15419 | Chubb INA Holdings LLC | 00440EAQ0 | Apr 2024 | 355,000 | +130,000 | $307K | +63.1% | 0.00% | DBT |
| 15420 | WP Carey, Inc. | 92936UAN9 | — | 305,000 | NEW | $307K | — | 0.00% | DBT |
| 15421 | CPI CG, Inc. | 12598FAC3 | Jan 2026 | 288,000 | -2,000 | $307K | -1.4% | 0.00% | DBT |
| 15422 | Lazard Group LLC | 52107QAM7 | — | 300,000 | NEW | $307K | — | 0.00% | DBT |
| 15423 | Federal Home Loan Mortgage Corp. | 3131XVS48 | Apr 2024 | 326,564 | -27,593 | $307K | -5.9% | 0.00% | ABS-MBS |
| 15424 | GA Global Funding Trust | 36143L2T1 | Jan 2026 | 300,000 | — | $307K | +1.5% | 0.00% | DBT |
| 15425 | Harbour Energy plc | 411618AD3 | Jan 2026 | 300,000 | +100,000 | $307K | +60.5% | 0.00% | DBT |
| 15426 | Duke Energy Indiana LLC | 263901AF7 | Apr 2024 | 328,000 | — | $306K | +3.3% | 0.00% | DBT |
| 15427 | YPF SA | 984245BB5 | — | 300,000 | NEW | $306K | — | 0.00% | DBT |
| 15428 | Rockies Express Pipeline LLC | 77340RAU1 | Jan 2026 | 290,000 | +15,000 | $306K | +9.4% | 0.00% | DBT |
| 15429 | BankUnited, Inc. | 06652KAB9 | Apr 2024 | 305,000 | -310,000 | $306K | -48.3% | 0.00% | DBT |
| 15430 | Nissan Motor Acceptance Co. LLC | 65480CAK1 | — | 305,000 | NEW | $306K | — | 0.00% | DBT |
| 15431 | Hyundai Capital America | 44891ADX2 | — | 295,000 | NEW | $306K | — | 0.00% | DBT |
| 15432 | LYB International Finance III LLC | 50249AAP8 | — | 300,000 | NEW | $306K | — | 0.00% | DBT |
| 15433 | Piedmont Natural Gas Co., Inc. | 720186AN5 | Apr 2024 | 335,000 | — | $306K | +3.4% | 0.00% | DBT |
| 15434 | Public Service Electric & Gas Co. | 74456QCE4 | Apr 2024 | 568,000 | — | $306K | +3.7% | 0.00% | DBT |
| 15435 | CMS Energy Corp. | 125896BN9 | Apr 2024 | 342,000 | +20,000 | $306K | +7.5% | 0.00% | DBT |
| 15436 | USAA Capital Corp. | 90327QD97 | Jan 2026 | 300,000 | — | $306K | -0.2% | 0.00% | DBT |
| 15437 | Japan Tobacco, Inc. | 471105AC0 | Jan 2026 | 300,000 | — | $306K | +0.6% | 0.00% | DBT |
| 15438 | Evergy Kansas Central, Inc. | 95709TAM2 | Apr 2024 | 368,000 | +40,000 | $306K | +15.5% | 0.00% | DBT |
| 15439 | Alexandria Real Estate Equities, Inc. | 015271AN9 | Apr 2024 | 303,000 | -330,000 | $306K | -51.1% | 0.00% | DBT |
| 15440 | AvalonBay Communities, Inc. | 053484AF8 | Jan 2026 | 295,000 | +130,000 | $305K | +82.0% | 0.00% | DBT |
| 15441 | Government National Mortgage Association | 36179TZ65 | Apr 2024 | 307,148 | -25,257 | $305K | -6.0% | 0.00% | ABS-MBS |
| 15442 | Real Hero Merger Sub 2, Inc. | 75602BAA7 | Apr 2024 | 629,000 | +25,000 | $305K | -32.3% | 0.00% | DBT |
| 15443 | Consolidated Edison Co. of New York, Inc. | 209111FW8 | Apr 2024 | 437,000 | +25,000 | $305K | +8.4% | 0.00% | DBT |
| 15444 | Guardian Life Global Funding | 40139LBN2 | — | 305,000 | NEW | $305K | — | 0.00% | DBT |
| 15445 | Puget Sound Energy, Inc. | 745332CD6 | Apr 2024 | 305,000 | -45,000 | $304K | -10.9% | 0.00% | DBT |
| 15446 | Mercedes-Benz Finance North America LLC | 58769JBE6 | Jan 2026 | 300,000 | — | $304K | +1.1% | 0.00% | DBT |
| 15447 | Tampa Electric Co. | 875127BG6 | Apr 2024 | 420,000 | +60,000 | $304K | +18.4% | 0.00% | DBT |
| 15448 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 300,000 | NEW | $304K | — | 0.00% | DBT |
| 15449 | Occidental Petroleum Corp. | 674599CN3 | Apr 2024 | 408,000 | +160,000 | $304K | +82.0% | 0.00% | DBT |
| 15450 | Mercedes-Benz Finance North America LLC | 233851ED2 | Apr 2024 | 335,000 | +155,000 | $304K | +93.0% | 0.00% | DBT |
| 15451 | Alumina Pty. Ltd. | 02220AAA5 | Jan 2026 | 295,000 | +10,000 | $304K | +8.0% | 0.00% | DBT |
| 15452 | Kraft Heinz Foods Co. | 50077LBF2 | Apr 2024 | 307,000 | -410,000 | $304K | -56.5% | 0.00% | DBT |
| 15453 | Protective Life Global Funding | 74368CCC6 | — | 300,000 | NEW | $304K | — | 0.00% | DBT |
| 15454 | Brighthouse Financial Global Funding | 10921U2J6 | Jan 2026 | 300,000 | — | $304K | -0.5% | 0.00% | DBT |
| 15455 | Black Hills Corp. | 092113AS8 | Apr 2024 | 406,000 | — | $304K | +4.4% | 0.00% | DBT |
| 15456 | Oklahoma Gas & Electric Co. | 678858BT7 | Apr 2024 | 305,000 | +70,000 | $304K | +31.0% | 0.00% | DBT |
| 15457 | Valero Energy Corp. | 91913YBF6 | Jan 2026 | 295,000 | +65,000 | $304K | +30.7% | 0.00% | DBT |
| 15458 | Daimler Truck Finance North America LLC | 233853BJ8 | — | 300,000 | NEW | $304K | — | 0.00% | DBT |
| 15459 | Realty Income Corp. | 756109CA0 | Apr 2024 | 315,000 | +40,000 | $303K | +17.5% | 0.00% | DBT |
| 15460 | Sumitomo Mitsui Financial Group, Inc. | 86562MEB2 | — | 300,000 | NEW | $303K | — | 0.00% | DBT |
| 15461 | Steel Dynamics, Inc. | 858119BN9 | Apr 2024 | 315,000 | +60,000 | $303K | +27.7% | 0.00% | DBT |
| 15462 | LGI Homes, Inc. | 50187TAF3 | Apr 2024 | 330,000 | +15,000 | $303K | +10.8% | 0.00% | DBT |
| 15463 | Braskem Netherlands Finance BV | N/A | Jan 2026 | 800,000 | NEW | $303K | — | 0.00% | DBT |
| 15464 | Anglo American Capital plc | N/A | Jan 2026 | 400,000 | NEW | $303K | — | 0.00% | DBT |
| 15465 | Southern Co. Gas Capital Corp. | 8426EPAC2 | Apr 2024 | 362,000 | -325,000 | $303K | -45.2% | 0.00% | DBT |
| 15466 | Devon Energy Corp. | 251799AA0 | Apr 2024 | 260,000 | — | $303K | +4.6% | 0.00% | DBT |
| 15467 | Appalachian Power Co. | 037735CT2 | Apr 2024 | 360,000 | — | $303K | +4.6% | 0.00% | DBT |
| 15468 | Mercedes-Benz Finance North America LLC | 58769JBC0 | Jan 2026 | 300,000 | — | $303K | +0.6% | 0.00% | DBT |
| 15469 | Jackson National Life Global Funding | 46849LVC2 | Jan 2026 | 300,000 | — | $303K | +0.3% | 0.00% | DBT |
| 15470 | Global Atlantic Fin Co. | 37959GAH0 | — | 300,000 | NEW | $303K | — | 0.00% | DBT |
| 15471 | Boeing Co. (The) | 097023CF0 | Apr 2024 | 435,000 | — | $303K | +8.3% | 0.00% | DBT |
| 15472 | Government National Mortgage Association | 36179UKZ4 | Apr 2024 | 298,063 | -26,666 | $303K | -6.2% | 0.00% | ABS-MBS |
| 15473 | Federal National Mortgage Association | 3138WJM96 | Apr 2024 | 332,883 | -21,173 | $302K | -3.9% | 0.00% | ABS-MBS |
| 15474 | Province of British Columbia | 110709EC2 | Apr 2024 | 250,000 | — | $302K | -0.6% | 0.00% | DBT |
| 15475 | Great-West Lifeco Finance 2018 LP | 39138QAC9 | Apr 2024 | 350,000 | -345,000 | $302K | -48.2% | 0.00% | DBT |
| 15476 | Daimler Truck Finance North America LLC | 233853BH2 | — | 300,000 | NEW | $302K | — | 0.00% | DBT |
| 15477 | Protective Life Global Funding | 74368CBZ6 | Jan 2026 | 300,000 | — | $302K | +0.8% | 0.00% | DBT |
| 15478 | Helmerich & Payne, Inc. | 423452AN1 | — | 305,000 | NEW | $302K | — | 0.00% | DBT |
| 15479 | American Water Capital Corp. | 03040WAP0 | Apr 2024 | 380,000 | +10,000 | $302K | +4.6% | 0.00% | DBT |
| 15480 | NNN REIT, Inc. | 637417AM8 | Apr 2024 | 343,000 | — | $302K | +5.8% | 0.00% | DBT |
| 15481 | Solstice Advanced Materials, Inc. | 83443QAA1 | — | 300,000 | NEW | $302K | — | 0.00% | DBT |
| 15482 | Mondelez International, Inc. | 609207BF1 | — | 300,000 | NEW | $301K | — | 0.00% | DBT |
| 15483 | Advance Auto Parts, Inc. | 00751YAG1 | Apr 2024 | 350,000 | +20,000 | $301K | +9.4% | 0.00% | DBT |
| 15484 | Commercial Metals Co. | 201723AQ6 | Apr 2024 | 310,000 | +10,000 | $301K | +6.8% | 0.00% | DBT |
| 15485 | Ahlstrom Holding 3 Oy | 84612JAA0 | Apr 2024 | 305,000 | +10,000 | $301K | +9.0% | 0.00% | DBT |
| 15486 | Public Service Electric & Gas Co. | 74456QCW4 | — | 300,000 | NEW | $301K | — | 0.00% | DBT |
| 15487 | STL Holding Co. LLC | 861036AB7 | Apr 2024 | 286,000 | +5,000 | $301K | +5.3% | 0.00% | DBT |
| 15488 | Essential Properties LP | 29670VAB5 | — | 300,000 | NEW | $301K | — | 0.00% | DBT |
| 15489 | University of Notre Dame du Lac | 914748AA6 | Apr 2024 | 400,000 | — | $301K | +2.3% | 0.00% | DBT |
| 15490 | Republic of Peru | 715638BU5 | Apr 2024 | 300,000 | -300,000 | $301K | -49.7% | 0.00% | DBT |
| 15491 | Memorial Health Services | 58601VAC6 | Apr 2024 | 419,000 | — | $301K | +2.8% | 0.00% | DBT |
| 15492 | Clean Harbors, Inc. | 184496AP2 | Apr 2024 | 300,000 | — | $301K | +2.2% | 0.00% | DBT |
| 15493 | Marriott International, Inc. | 571903BW2 | — | 300,000 | NEW | $301K | — | 0.00% | DBT |
| 15494 | International Flavors & Fragrances, Inc. | 459506AE1 | Apr 2024 | 371,000 | -535,000 | $300K | -56.2% | 0.00% | DBT |
| 15495 | Meritage Homes Corp. | 59001ABG6 | Jan 2026 | 295,000 | +45,000 | $300K | +23.2% | 0.00% | DBT |
| 15496 | Ashland, Inc. | 044209AM6 | Apr 2024 | 285,000 | — | $300K | +1.5% | 0.00% | DBT |
| 15497 | KB Home | 48666KAX7 | Apr 2024 | 295,000 | — | $300K | -0.6% | 0.00% | DBT |
| 15498 | Pricoa Global Funding I | 74153WCZ0 | — | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 15499 | Home Depot, Inc. (The) | 437076DH2 | — | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 15500 | Federal National Mortgage Association | 3140Q7RS8 | Apr 2024 | 300,957 | -18,899 | $300K | -4.1% | 0.00% | ABS-MBS |
| 15501 | Metropolitan Life Global Funding I | 59217GFU8 | — | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 15502 | Consumers Energy Co. | 210518DA1 | Apr 2024 | 375,000 | +30,000 | $300K | +11.1% | 0.00% | DBT |
| 15503 | Paradigm Parent LLC | 69902PAA6 | — | 335,000 | NEW | $300K | — | 0.00% | DBT |
| 15504 | NiSource, Inc. | 65473PAP0 | Apr 2024 | 290,000 | +10,000 | $300K | +6.3% | 0.00% | DBT |
| 15505 | AEP Texas, Inc. | 00108WAK6 | Apr 2024 | 437,000 | -75,000 | $300K | -13.0% | 0.00% | DBT |
| 15506 | Lebanese Republic | N/A | Jan 2026 | 1,032,000 | NEW | $300K | — | 0.00% | DBT |
| 15507 | Lamar Media Corp. | 513075CA7 | — | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 15508 | NNN REIT, Inc. | 637417AQ9 | Apr 2024 | 425,000 | -75,000 | $300K | -8.9% | 0.00% | DBT |
| 15509 | MetLife, Inc. | 59156RBS6 | Apr 2024 | 250,000 | — | $300K | +3.3% | 0.00% | DBT |
| 15510 | Credit Agricole SA | 22535WAU1 | — | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 15511 | Texas Instruments, Inc. | 882508BQ6 | Apr 2024 | 375,000 | -175,000 | $300K | -29.9% | 0.00% | DBT |
| 15512 | eBay, Inc. | 278642BA0 | Apr 2024 | 290,000 | +60,000 | $300K | +25.6% | 0.00% | DBT |
| 15513 | Met Tower Global Funding | 58989V2M5 | — | 300,000 | NEW | $299K | — | 0.00% | DBT |
| 15514 | Johns Hopkins Health System Corp. (The) | 478111AC1 | Apr 2024 | 376,000 | — | $299K | +1.9% | 0.00% | DBT |
| 15515 | Bloomin' Brands, Inc. | 094234AA9 | Apr 2024 | 337,000 | +15,000 | $299K | +7.6% | 0.00% | DBT |
| 15516 | Golden State Tobacco Securitization Corp. | 38122ND58 | Apr 2024 | 385,000 | — | $299K | +1.8% | 0.00% | DBT |
| 15517 | TRI Pointe Homes, Inc. | 87265HAF6 | Apr 2024 | 298,000 | +10,000 | $299K | +4.3% | 0.00% | DBT |
| 15518 | Murphy Oil Corp. | 626717AG7 | Apr 2024 | 342,000 | — | $299K | +19.1% | 0.00% | DBT |
| 15519 | Zimmer Biomet Holdings, Inc. | 98956PAB8 | Apr 2024 | 290,000 | — | $299K | +2.6% | 0.00% | DBT |
| 15520 | AerCap Ireland Capital DAC | 00774MBT1 | — | 300,000 | NEW | $299K | — | 0.00% | DBT |
| 15521 | USAA Capital Corp. | 90327QD55 | Jan 2026 | 325,000 | -230,000 | $299K | -40.4% | 0.00% | DBT |
| 15522 | Province of Ontario | 683234ET1 | Jan 2026 | 290,000 | — | $299K | -0.0% | 0.00% | DBT |
| 15523 | Hershey Co. (The) | 427866BB3 | Apr 2024 | 435,000 | -80,000 | $299K | -13.6% | 0.00% | DBT |
| 15524 | National Fuel Gas Co. | 636180BU4 | Jan 2026 | 285,000 | +55,000 | $299K | +29.7% | 0.00% | DBT |
| 15525 | Met Tower Global Funding | 58989V2L7 | — | 300,000 | NEW | $299K | — | 0.00% | DBT |
| 15526 | Yum! Brands, Inc. | 988498AK7 | Apr 2024 | 307,000 | +5,000 | $298K | +7.8% | 0.00% | DBT |
| 15527 | Duke Energy Carolinas Nc Storm Funding II LLC | 26443UAA1 | — | 300,000 | NEW | $298K | — | 0.00% | DBT |
| 15528 | Mayo Clinic | 578454AB6 | Apr 2024 | 365,000 | — | $298K | +1.6% | 0.00% | DBT |
| 15529 | Pricoa Global Funding I | 74153WDA4 | — | 300,000 | NEW | $298K | — | 0.00% | DBT |
| 15530 | Republic Services, Inc. | 760759AK6 | Apr 2024 | 270,000 | +15,000 | $298K | +9.2% | 0.00% | DBT |
| 15531 | Kimco Realty OP LLC | 49446RAT6 | Apr 2024 | 350,000 | +45,000 | $298K | +21.4% | 0.00% | DBT |
| 15532 | FORESEA Holding SA | 262051AA3 | Apr 2024 | 301,826 | — | $298K | +3.9% | 0.00% | DBT |
| 15533 | UnitedHealth Group, Inc. | 91324PBN1 | Apr 2024 | 290,000 | +45,000 | $298K | +21.8% | 0.00% | DBT |
| 15534 | NNN REIT, Inc. | 637417AR7 | Apr 2024 | 475,000 | -45,000 | $298K | -2.7% | 0.00% | DBT |
| 15535 | Ashton Woods USA LLC | 045086AR6 | — | 295,000 | NEW | $298K | — | 0.00% | DBT |
| 15536 | PacifiCorp | 695114CN6 | Apr 2024 | 370,000 | — | $298K | +1.4% | 0.00% | DBT |
| 15537 | Yale University | 98459LAC7 | Apr 2024 | 498,000 | — | $298K | +1.6% | 0.00% | DBT |
| 15538 | Union Electric Co. | 906548CU4 | Apr 2024 | 390,000 | +215,000 | $298K | +126.2% | 0.00% | DBT |
| 15539 | TransAlta Corp. | 89346DAE7 | Apr 2024 | 297,000 | — | $298K | +8.7% | 0.00% | DBT |
| 15540 | NXP BV | 62954HBG2 | — | 295,000 | NEW | $297K | — | 0.00% | DBT |
| 15541 | Oncor Electric Delivery Co. LLC | 68233JCQ5 | Apr 2024 | 295,000 | +100,000 | $297K | +51.9% | 0.00% | DBT |
| 15542 | Massachusetts Electric Co. | 575634AT7 | Apr 2024 | 377,000 | +155,000 | $297K | +71.3% | 0.00% | DBT |
| 15543 | Government National Mortgage Association | 36179R7J2 | Apr 2024 | 316,596 | -25,946 | $297K | -5.5% | 0.00% | ABS-MBS |
| 15544 | Broadcom, Inc. | 11135FDD0 | — | 295,000 | NEW | $297K | — | 0.00% | DBT |
| 15545 | AerCap Ireland Capital DAC | 00774MBU8 | — | 300,000 | NEW | $297K | — | 0.00% | DBT |
| 15546 | Mid-America Apartments LP | 59523UAW7 | Jan 2026 | 285,000 | — | $297K | +1.8% | 0.00% | DBT |
| 15547 | City of Hope | 17858PAA9 | Apr 2024 | 300,000 | +10,000 | $297K | +6.8% | 0.00% | DBT |
| 15548 | Commonwealth Edison Co. | 202795JQ4 | Apr 2024 | 439,000 | — | $297K | +2.6% | 0.00% | DBT |
| 15549 | Japan International Cooperation Agency | 47109LAJ3 | — | 294,000 | NEW | $297K | — | 0.00% | DBT |
| 15550 | Kansas Development Finance Authority | 48542RSV7 | Apr 2024 | 420,000 | — | $297K | +4.3% | 0.00% | DBT |
| 15551 | Mitsui Fudosan Co. Ltd. | 60683MAC3 | Jan 2026 | 300,000 | — | $297K | +1.2% | 0.00% | DBT |
| 15552 | Tennessee Gas Pipeline Co. LLC | 880451AU3 | Apr 2024 | 250,000 | +35,000 | $297K | +21.6% | 0.00% | DBT |
| 15553 | Duke Energy Indiana LLC | 26443TAF3 | — | 290,000 | NEW | $297K | — | 0.00% | DBT |
| 15554 | Wisconsin Power & Light Co. | 976826BM8 | Apr 2024 | 307,000 | +15,000 | $297K | +7.9% | 0.00% | DBT |
| 15555 | Charlotte-Mecklenburg Hospital Authority (The) | 160853VC8 | Apr 2024 | 435,000 | — | $297K | +2.5% | 0.00% | DBT |
| 15556 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | — | 290,000 | NEW | $297K | — | 0.00% | DBT |
| 15557 | Whirlpool Corp. | 963320BC9 | Apr 2024 | 315,000 | +20,000 | $297K | +8.6% | 0.00% | DBT |
| 15558 | MidAmerican Energy Co. | 595620AX3 | Apr 2024 | 285,000 | — | $297K | +1.3% | 0.00% | DBT |
| 15559 | Ryder System, Inc. | 78355HLC1 | Jan 2026 | 290,000 | +85,000 | $296K | +43.5% | 0.00% | DBT |
| 15560 | TC PipeLines LP | 87233QAC2 | Apr 2024 | 297,000 | — | $296K | +1.2% | 0.00% | DBT |
| 15561 | Baltimore Gas & Electric Co. | 059165EL0 | Apr 2024 | 436,000 | +50,000 | $296K | +15.7% | 0.00% | DBT |
| 15562 | Boeing Co. (The) | 097023BU8 | Apr 2024 | 300,000 | — | $296K | +2.5% | 0.00% | DBT |
| 15563 | Mayo Clinic | 578454AF7 | Apr 2024 | 464,000 | — | $296K | +0.6% | 0.00% | DBT |
| 15564 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050429 | — | 293,000 | NEW | $296K | — | 0.00% | ABS-MBS |
| 15565 | Starbucks Corp. | 855244BL2 | — | 290,000 | NEW | $296K | — | 0.00% | DBT |
| 15566 | VICI Properties LP | 92564RAE5 | Apr 2024 | 305,000 | -1,055,000 | $296K | -76.9% | 0.00% | DBT |
| 15567 | Constellation Insurance, Inc. | 67740QAH9 | Apr 2024 | 290,000 | -165,000 | $296K | -32.9% | 0.00% | DBT |
| 15568 | Lear Corp. | 521865AY1 | Apr 2024 | 297,000 | +15,000 | $296K | +7.6% | 0.00% | DBT |
| 15569 | DOC DR LLC | 71951QAA0 | Apr 2024 | 295,000 | — | $296K | +0.7% | 0.00% | DBT |
| 15570 | Guardian Life Insurance Co. of America (The) | 401378AB0 | Apr 2024 | 348,000 | +45,000 | $296K | +13.2% | 0.00% | DBT |
| 15571 | Wisconsin Electric Power Co. | 976656CM8 | Apr 2024 | 310,000 | — | $295K | +2.6% | 0.00% | DBT |
| 15572 | Morgan Stanley Direct Lending Fund | 61774AAG8 | — | 290,000 | NEW | $295K | — | 0.00% | DBT |
| 15573 | NextEra Energy Capital Holdings, Inc. | 65339KAU4 | Apr 2024 | 330,000 | — | $295K | +0.4% | 0.00% | DBT |
| 15574 | CenterPoint Energy Resources Corp. | 15189WAL4 | Apr 2024 | 295,000 | — | $295K | +0.7% | 0.00% | DBT |
| 15575 | American Tower Corp. | 03027XCR9 | — | 295,000 | NEW | $295K | — | 0.00% | DBT |
| 15576 | OhioHealth Corp. | 67777JAM0 | Apr 2024 | 399,000 | — | $295K | +3.5% | 0.00% | DBT |
| 15577 | Ameren Illinois Co. | 02361DAU4 | Apr 2024 | 429,000 | +25,000 | $295K | +8.4% | 0.00% | DBT |
| 15578 | Athene Global Funding | 04685A3X7 | Jan 2026 | 290,000 | +10,000 | $295K | +3.5% | 0.00% | DBT |
| 15579 | Entergy Mississippi LLC | 29366WAD8 | Apr 2024 | 290,000 | +80,000 | $295K | +41.4% | 0.00% | DBT |
| 15580 | Hyundai Capital America | 44891ADL8 | Jan 2026 | 290,000 | +200,000 | $295K | +226.8% | 0.00% | DBT |
| 15581 | Wisconsin Public Service Corp. | 976843BR2 | — | 295,000 | NEW | $295K | — | 0.00% | DBT |
| 15582 | CVR Energy, Inc. | 12662PAH1 | — | 295,000 | NEW | $295K | — | 0.00% | DBT |
| 15583 | National Grid plc | 636274AD4 | Apr 2024 | 285,000 | +265,000 | $295K | +1328.4% | 0.00% | DBT |
| 15584 | Government National Mortgage Association | 36179TV69 | Apr 2024 | 305,790 | -26,292 | $295K | -6.0% | 0.00% | ABS-MBS |
| 15585 | CoreCivic, Inc. | 21871NAA9 | Apr 2024 | 295,000 | +25,000 | $294K | +11.6% | 0.00% | DBT |
| 15586 | Shanghai Port Group BVI Development Co. Ltd. | N/A | Jan 2026 | 300,000 | NEW | $294K | — | 0.00% | DBT |
| 15587 | Interstate Power & Light Co. | 461070AU8 | Apr 2024 | 280,000 | +20,000 | $294K | +10.1% | 0.00% | DBT |
| 15588 | Fifth Third Bancorp | 316773DK3 | Apr 2024 | 280,000 | +35,000 | $294K | +14.6% | 0.00% | DBT |
| 15589 | Dominion Energy South Carolina, Inc. | 25731VAC8 | Jan 2026 | 285,000 | +100,000 | $294K | +57.1% | 0.00% | DBT |
| 15590 | New England Power Co. | 644188BF0 | Apr 2024 | 386,000 | +15,000 | $294K | +6.8% | 0.00% | DBT |
| 15591 | Scripps Escrow II, Inc. | 81105DAB1 | Apr 2024 | 395,000 | — | $294K | +30.9% | 0.00% | DBT |
| 15592 | MedStar Health, Inc. | 58506YAS1 | Apr 2024 | 400,000 | — | $294K | +3.5% | 0.00% | DBT |
| 15593 | Molex Electronic Technologies LLC | 60856BAE4 | Jan 2026 | 290,000 | +40,000 | $294K | +16.6% | 0.00% | DBT |
| 15594 | Mitsubishi HC Capital, Inc. | 60682LAG7 | Jan 2026 | 300,000 | — | $294K | +2.0% | 0.00% | DBT |
| 15595 | Commonwealth Edison Co. | 202795JW1 | Apr 2024 | 315,000 | — | $294K | +3.8% | 0.00% | DBT |
| 15596 | Southwestern Public Service Co. | 845743BQ5 | Apr 2024 | 414,000 | +65,000 | $294K | +22.6% | 0.00% | DBT |
| 15597 | Johnson Controls International plc | 478375AL2 | Apr 2024 | 330,000 | -135,000 | $294K | -25.6% | 0.00% | DBT |
| 15598 | FedEx Corp. | 31428XDS2 | — | 345,000 | NEW | $294K | — | 0.00% | DBT |
| 15599 | Mid-America Apartments LP | 59523UAY3 | — | 295,000 | NEW | $294K | — | 0.00% | DBT |
| 15600 | Export-Import Bank of Korea | 302154DK2 | Apr 2024 | 400,000 | — | $294K | +5.4% | 0.00% | DBT |
| 15601 | Altice Financing SA | 02154CAJ2 | Apr 2024 | 380,000 | — | $294K | -10.4% | 0.00% | DBT |
| 15602 | SLM Corp. | 78442PGF7 | Jan 2026 | 285,000 | +85,000 | $294K | +42.5% | 0.00% | DBT |
| 15603 | ONEOK, Inc. | 682680CU5 | — | 285,000 | NEW | $294K | — | 0.00% | DBT |
| 15604 | Kohl's Corp. | 500255AV6 | Apr 2024 | 433,000 | — | $294K | +42.7% | 0.00% | DBT |
| 15605 | Adobe, Inc. | 00724PAK5 | — | 280,000 | NEW | $294K | — | 0.00% | DBT |
| 15606 | New England Power Co. | 644188BH6 | Apr 2024 | 290,000 | — | $293K | -0.4% | 0.00% | DBT |
| 15607 | L3Harris Technologies, Inc. | 413875AN5 | Apr 2024 | 270,000 | -75,000 | $293K | -19.1% | 0.00% | DBT |
| 15608 | Alabama Power Co. | 010392EZ7 | Apr 2024 | 270,000 | +15,000 | $293K | +6.7% | 0.00% | DBT |
| 15609 | Nationwide Mutual Insurance Co. | 638671AE7 | Apr 2024 | 260,000 | +40,000 | $293K | +18.7% | 0.00% | DBT |
| 15610 | Federal National Mortgage Association | 3140Q7RP4 | Apr 2024 | 303,235 | -22,746 | $293K | -5.1% | 0.00% | ABS-MBS |
| 15611 | Brixmor Operating Partnership LP | 11120BAA5 | Jan 2026 | 280,000 | — | $293K | +3.5% | 0.00% | DBT |
| 15612 | Kinder Morgan Energy Partners LP | 494550AL0 | Apr 2024 | 253,000 | -25,000 | $293K | -6.8% | 0.00% | DBT |
| 15613 | Cogent Communications Group LLC | 19240WAA7 | Jan 2026 | 295,000 | — | $293K | -1.1% | 0.00% | DBT |
| 15614 | Federal National Mortgage Association | 3140Q7LA3 | Apr 2024 | 301,553 | -20,323 | $293K | -4.0% | 0.00% | ABS-MBS |
| 15615 | Kraft Heinz Foods Co. | 50077LBJ4 | Apr 2024 | 315,000 | -405,000 | $293K | -56.6% | 0.00% | DBT |
| 15616 | United States Steel Corp. | 912909AD0 | Apr 2024 | 278,000 | — | $293K | +8.4% | 0.00% | DBT |
| 15617 | Avolon Holdings Funding Ltd. | 05401ABC4 | — | 295,000 | NEW | $293K | — | 0.00% | DBT |
| 15618 | Lumen Technologies, Inc. | 550241AC7 | Apr 2024 | 292,439 | -50,000 | $292K | -8.8% | 0.00% | DBT |
| 15619 | Invitation Homes Operating Partnership LP | 46188BAG7 | Jan 2026 | 300,000 | +145,000 | $292K | +98.4% | 0.00% | DBT |
| 15620 | Government National Mortgage Association | 36179TAJ4 | Apr 2024 | 319,847 | -25,048 | $292K | -5.4% | 0.00% | ABS-MBS |
| 15621 | Arizona Public Service Co. | 040555CM4 | Apr 2024 | 302,000 | — | $292K | +5.6% | 0.00% | DBT |
| 15622 | ERP Operating LP | 26884ABN2 | Apr 2024 | 330,000 | — | $292K | +3.6% | 0.00% | DBT |
| 15623 | Texas Health Resources | 882484AC2 | Apr 2024 | 514,000 | — | $292K | +2.1% | 0.00% | DBT |
| 15624 | Piedmont Natural Gas Co., Inc. | 720186AK1 | Apr 2024 | 389,000 | +10,000 | $292K | +8.3% | 0.00% | DBT |
| 15625 | Duke Energy Indiana LLC | 26443TAC0 | Apr 2024 | 465,000 | -280,000 | $292K | -35.0% | 0.00% | DBT |
| 15626 | Florida Power & Light Co. | 341081FC6 | Apr 2024 | 278,000 | +30,000 | $292K | +14.3% | 0.00% | DBT |
| 15627 | Crown Americas LLC | 228180AC9 | — | 285,000 | NEW | $291K | — | 0.00% | DBT |
| 15628 | Arizona Public Service Co. | 040555CN2 | Apr 2024 | 331,000 | — | $291K | +4.3% | 0.00% | DBT |
| 15629 | General Mills, Inc. | 370334BJ2 | Apr 2024 | 290,000 | -270,000 | $291K | -46.0% | 0.00% | DBT |
| 15630 | Lebanese Republic | N/A | Jan 2026 | 1,000,000 | NEW | $291K | — | 0.00% | DBT |
| 15631 | Reliance, Inc. | 759509AG7 | Apr 2024 | 320,000 | +120,000 | $291K | +65.6% | 0.00% | DBT |
| 15632 | Amgen, Inc. | 031162BC3 | Apr 2024 | 280,000 | -250,000 | $291K | -45.4% | 0.00% | DBT |
| 15633 | Federal National Mortgage Association | 3140L6RZ9 | Apr 2024 | 337,979 | -21,659 | $291K | -3.8% | 0.00% | ABS-MBS |
| 15634 | Wisconsin Electric Power Co. | 976656CN6 | Apr 2024 | 285,000 | +35,000 | $291K | +15.5% | 0.00% | DBT |
| 15635 | IPALCO Enterprises, Inc. | 462613AR1 | Jan 2026 | 285,000 | +65,000 | $291K | +32.8% | 0.00% | DBT |
| 15636 | American Electric Power Co., Inc. | 025537AN1 | Apr 2024 | 314,000 | -335,000 | $291K | -50.0% | 0.00% | DBT |
| 15637 | Starbucks Corp. | 855244BM0 | — | 280,000 | NEW | $290K | — | 0.00% | DBT |
| 15638 | Western Union Co. (The) | 959802BA6 | Apr 2024 | 315,000 | -95,000 | $290K | -18.1% | 0.00% | DBT |
| 15639 | Travelers Cos., Inc. (The) | 89417EAJ8 | Apr 2024 | 320,000 | +50,000 | $290K | +22.6% | 0.00% | DBT |
| 15640 | Principal Life Global Funding II | 74256LFE4 | — | 290,000 | NEW | $290K | — | 0.00% | DBT |
| 15641 | ORIX Corp. | 686330AQ4 | Apr 2024 | 285,000 | — | $289K | +0.2% | 0.00% | DBT |
| 15642 | Sabre GLBL, Inc. | 78573NAL6 | Jan 2026 | 355,000 | -427,000 | $289K | -61.3% | 0.00% | DBT |
| 15643 | Clearwater Paper Corp. | 18538RAJ2 | Apr 2024 | 305,000 | +15,000 | $289K | +7.1% | 0.00% | DBT |
| 15644 | Xcel Energy, Inc. | 98389BAH3 | Apr 2024 | 265,000 | +80,000 | $289K | +47.2% | 0.00% | DBT |
| 15645 | Toyota Motor Corp. | 892331AD1 | Apr 2024 | 290,000 | +25,000 | $289K | +10.1% | 0.00% | DBT |
| 15646 | Summa Health | 86564UAA8 | Apr 2024 | 381,000 | — | $289K | +4.1% | 0.00% | DBT |
| 15647 | First Citizens BancShares, Inc. | 31959XAC7 | — | 285,000 | NEW | $289K | — | 0.00% | DBT |
| 15648 | Allstate Corp. (The) | 020002AQ4 | Apr 2024 | 278,000 | +45,000 | $289K | +22.0% | 0.00% | DBT |
| 15649 | Champion Iron Canada, Inc. | 15853BAA9 | — | 270,000 | NEW | $289K | — | 0.00% | DBT |
| 15650 | AT&T, Inc. | 00206RJL7 | Apr 2024 | 326,000 | -140,000 | $289K | -28.6% | 0.00% | DBT |
| 15651 | Federal National Mortgage Association | 3140Q7XJ1 | Apr 2024 | 305,554 | -23,800 | $289K | -5.1% | 0.00% | ABS-MBS |
| 15652 | ITC Holdings Corp. | 465685AH8 | Apr 2024 | 302,000 | +50,000 | $289K | +25.0% | 0.00% | DBT |
| 15653 | Niagara Mohawk Power Corp. | 65364UAV8 | — | 290,000 | NEW | $289K | — | 0.00% | DBT |
| 15654 | Baltimore Gas & Electric Co. | 059165ER7 | Jan 2026 | 280,000 | +30,000 | $288K | +13.7% | 0.00% | DBT |
| 15655 | Boston Scientific Corp. | 101137AL1 | Apr 2024 | 235,000 | — | $288K | +3.8% | 0.00% | DBT |
| 15656 | Fifth Third Bancorp | 316773DP2 | — | 290,000 | NEW | $288K | — | 0.00% | DBT |
| 15657 | Kuntarahoitus OYJ | 62630CEG2 | Apr 2024 | 290,000 | — | $288K | +0.4% | 0.00% | DBT |
| 15658 | Woodside Finance Ltd. | 980236AT0 | — | 280,000 | NEW | $288K | — | 0.00% | DBT |
| 15659 | HA Sustainable Infrastructure Capital, Inc. | 40408AAB7 | — | 275,000 | NEW | $288K | — | 0.00% | DBT |
| 15660 | Pacific LifeCorp | 694476AD4 | Apr 2024 | 305,000 | +20,000 | $288K | +9.8% | 0.00% | DBT |
| 15661 | Commonwealth Edison Co. | 202795JD3 | Apr 2024 | 321,000 | — | $288K | +2.2% | 0.00% | DBT |
| 15662 | Southwestern Public Service Co. | 845743BN2 | Apr 2024 | 325,000 | — | $288K | +4.9% | 0.00% | DBT |
| 15663 | PLDT, Inc. | N/A | Jan 2026 | 400,000 | NEW | $288K | — | 0.00% | DBT |
| 15664 | Blue Owl Capital Corp. | 69121KAJ3 | — | 285,000 | NEW | $288K | — | 0.00% | DBT |
| 15665 | DTE Electric Co. | 23338VAD8 | Apr 2024 | 335,000 | — | $288K | +3.0% | 0.00% | DBT |
| 15666 | Essent Group Ltd. | 29669JAA7 | Jan 2026 | 275,000 | — | $288K | +2.0% | 0.00% | DBT |
| 15667 | Mutual of Omaha Cos. Global Funding | 62829D2G4 | — | 285,000 | NEW | $287K | — | 0.00% | DBT |
| 15668 | Government National Mortgage Association | 36179SQV2 | Apr 2024 | 313,731 | -24,449 | $287K | -5.4% | 0.00% | ABS-MBS |
| 15669 | Tyco Electronics Group SA | 902133BD8 | Jan 2026 | 285,000 | +35,000 | $287K | +16.2% | 0.00% | DBT |
| 15670 | Taylor Morrison Communities, Inc. | 87724RAK8 | — | 280,000 | NEW | $287K | — | 0.00% | DBT |
| 15671 | Electricite de France SA | N/A | Jan 2026 | 400,000 | NEW | $287K | — | 0.00% | DBT |
| 15672 | Southwestern Public Service Co. | 845743BS1 | Apr 2024 | 351,000 | -100,000 | $287K | -20.0% | 0.00% | DBT |
| 15673 | International Development Association | 45939E2B5 | Jan 2026 | 290,000 | +75,000 | $287K | +35.9% | 0.00% | DBT |
| 15674 | Brightline East LLC | 093536AA8 | Apr 2024 | 1,045,000 | -185,000 | $287K | -71.5% | 0.00% | DBT |
| 15675 | Northern States Power Co. | 665772CS6 | Apr 2024 | 471,000 | +95,000 | $287K | +28.7% | 0.00% | DBT |
| 15676 | CVS Health Corp. | 126650BJ8 | Apr 2024 | 279,000 | -325,000 | $287K | -54.2% | 0.00% | DBT |
| 15677 | FedEx Corp. | 31428XDJ2 | — | 285,000 | NEW | $287K | — | 0.00% | DBT |
| 15678 | Ecolab, Inc. | 278865BJ8 | Apr 2024 | 474,000 | — | $287K | +2.2% | 0.00% | DBT |
| 15679 | State Street Corp. | 857477BD4 | Apr 2024 | 285,000 | -295,000 | $287K | -50.2% | 0.00% | DBT |
| 15680 | Essex Portfolio LP | 29717PBB2 | Jan 2026 | 280,000 | +105,000 | $286K | +64.4% | 0.00% | DBT |
| 15681 | Tucson Electric Power Co. | 898813AQ3 | Apr 2024 | 323,000 | +60,000 | $286K | +25.2% | 0.00% | DBT |
| 15682 | HF Sinclair Corp. | 403949AT7 | — | 280,000 | NEW | $286K | — | 0.00% | DBT |
| 15683 | Sysco Corp. | 871829BJ5 | Apr 2024 | 410,000 | -300,000 | $286K | -38.3% | 0.00% | DBT |
| 15684 | Zoetis, Inc. | 98978VAP8 | Apr 2024 | 335,000 | +100,000 | $286K | +44.5% | 0.00% | DBT |
| 15685 | Foothill-Eastern Transportation Corridor Agency | 345105JE1 | Apr 2024 | 350,000 | — | $286K | +0.7% | 0.00% | DBT |
| 15686 | Ameren Corp. | 023608AK8 | Apr 2024 | 300,000 | — | $286K | +2.8% | 0.00% | DBT |
| 15687 | Citadel LP | 17288XAB0 | Apr 2024 | 285,000 | — | $286K | +0.6% | 0.00% | DBT |
| 15688 | Progressive Corp. (The) | 743315AZ6 | Apr 2024 | 310,000 | +55,000 | $286K | +25.0% | 0.00% | DBT |
| 15689 | SCE Recovery Funding LLC | 78433LAH9 | Jan 2026 | 300,000 | — | $286K | +5.0% | 0.00% | DBT |
| 15690 | Appalachian Power Co. | 037735CY1 | Apr 2024 | 390,000 | -185,000 | $286K | -28.4% | 0.00% | DBT |
| 15691 | Daimler Truck Finance North America LLC | 233853AH3 | Apr 2024 | 320,000 | — | $285K | +4.5% | 0.00% | DBT |
| 15692 | Oncor Electric Delivery Co. LLC | 68233DAT4 | Apr 2024 | 253,000 | +80,000 | $285K | +47.8% | 0.00% | DBT |
| 15693 | Ares Strategic Income Fund | 04020EAD9 | — | 285,000 | NEW | $285K | — | 0.00% | DBT |
| 15694 | Federal National Mortgage Association | 3138WJK72 | Apr 2024 | 303,528 | -23,787 | $285K | -5.3% | 0.00% | ABS-MBS |
| 15695 | ITR Concession Co. LLC | 450636AC9 | Apr 2024 | 288,000 | — | $285K | +0.0% | 0.00% | DBT |
| 15696 | Indiana Michigan Power Co. | 454889AU0 | Apr 2024 | 425,000 | — | $285K | +2.9% | 0.00% | DBT |
| 15697 | Entergy Corp. | 29364GAR4 | — | 285,000 | NEW | $285K | — | 0.00% | DBT |
| 15698 | Compass Group Diversified Holdings LLC | 20451RAC6 | Apr 2024 | 319,105 | +9,105 | $285K | +2.7% | 0.00% | DBT |
| 15699 | Ventas Realty LP | 92277GBA4 | Jan 2026 | 285,000 | — | $284K | +3.4% | 0.00% | DBT |
| 15700 | Mutual of Omaha Cos. Global Funding | 62829D2E9 | Jan 2026 | 280,000 | +55,000 | $284K | +25.6% | 0.00% | DBT |
| 15701 | Texas Instruments, Inc. | 882508BP8 | Apr 2024 | 295,000 | -370,000 | $284K | -54.2% | 0.00% | DBT |
| 15702 | Assurant, Inc. | 04621XAQ1 | — | 280,000 | NEW | $284K | — | 0.00% | DBT |
| 15703 | Enel Finance International NV | 29278GBE7 | Jan 2026 | 275,000 | -555,000 | $284K | -65.9% | 0.00% | DBT |
| 15704 | Lowe's Cos., Inc. | 548661DV6 | Apr 2024 | 293,000 | -90,000 | $284K | -20.5% | 0.00% | DBT |
| 15705 | Ryder System, Inc. | 78355HLG2 | — | 285,000 | NEW | $284K | — | 0.00% | DBT |
| 15706 | Sharp HealthCare | 819892AL4 | Apr 2024 | 460,000 | +60,000 | $283K | +17.3% | 0.00% | DBT |
| 15707 | Alliant Energy Corp. | 018802AF5 | — | 285,000 | NEW | $283K | — | 0.00% | DBT |
| 15708 | WEC Energy Group, Inc. | 92939UAE6 | Apr 2024 | 318,000 | +85,000 | $283K | +40.2% | 0.00% | DBT |
| 15709 | Buckeye Partners LP | 118230AP6 | Apr 2024 | 312,000 | +10,000 | $283K | +14.4% | 0.00% | DBT |
| 15710 | Kimco Realty OP LLC | 49447BAB9 | Jan 2026 | 285,000 | +100,000 | $283K | +59.5% | 0.00% | DBT |
| 15711 | Public Service Co. of Colorado | 744448CA7 | Apr 2024 | 255,000 | +30,000 | $283K | +16.0% | 0.00% | DBT |
| 15712 | Government National Mortgage Association | 36179MVS6 | Apr 2024 | 298,849 | -24,690 | $283K | -6.1% | 0.00% | ABS-MBS |
| 15713 | Boeing Co. (The) | 097023BZ7 | Apr 2024 | 395,000 | -235,000 | $283K | -32.0% | 0.00% | DBT |
| 15714 | Duke Energy Carolinas LLC | 26442CBP8 | Jan 2026 | 275,000 | +25,000 | $283K | +10.8% | 0.00% | DBT |
| 15715 | Alexandria Real Estate Equities, Inc. | 015271AQ2 | Apr 2024 | 330,000 | +50,000 | $283K | +21.7% | 0.00% | DBT |
| 15716 | El Paso Electric Co. | 283677AZ5 | Apr 2024 | 317,000 | — | $283K | +3.0% | 0.00% | DBT |
| 15717 | Macquarie Bank Ltd. | 55608PBX1 | — | 280,000 | NEW | $283K | — | 0.00% | DBT |
| 15718 | PacifiCorp | 695114CB2 | Apr 2024 | 270,000 | +50,000 | $282K | +23.6% | 0.00% | DBT |
| 15719 | Wisconsin Public Service Corp. | 976843BM3 | Apr 2024 | 405,000 | +25,000 | $282K | +9.2% | 0.00% | DBT |
| 15720 | Westlake Corp. | 960413AY8 | Apr 2024 | 415,000 | -70,000 | $282K | -11.4% | 0.00% | DBT |
| 15721 | Nestle Capital Corp. | 64105MAB7 | Apr 2024 | 275,000 | — | $282K | +0.3% | 0.00% | DBT |
| 15722 | Federal National Mortgage Association | 31418C3D4 | Apr 2024 | 291,067 | -22,176 | $282K | -4.7% | 0.00% | ABS-MBS |
| 15723 | FXI Holdings, Inc. | 36120RAJ8 | — | 478,782 | NEW | $282K | — | 0.00% | DBT |
| 15724 | CenterPoint Energy, Inc. | 15189TAX5 | Apr 2024 | 297,000 | -28,000 | $282K | -6.3% | 0.00% | DBT |
| 15725 | Northwestern Mutual Global Funding | 66815L2U2 | Jan 2026 | 275,000 | +270,000 | $282K | +5412.6% | 0.00% | DBT |
| 15726 | Citadel LP | 17288XAD6 | Jan 2026 | 270,000 | +170,000 | $281K | +176.3% | 0.00% | DBT |
| 15727 | Leland Stanford Junior University (The) | 85440KAD6 | Apr 2024 | 470,000 | +25,000 | $281K | +7.7% | 0.00% | DBT |
| 15728 | Agilent Technologies, Inc. | 00846UAQ4 | Jan 2026 | 280,000 | +30,000 | $281K | +12.6% | 0.00% | DBT |
| 15729 | Getty Images, Inc. | 374276AP8 | — | 300,000 | NEW | $281K | — | 0.00% | DBT |
| 15730 | Finance Department Government of Sharjah | N/A | Jan 2026 | 400,000 | NEW | $281K | — | 0.00% | DBT |
| 15731 | Extra Space Storage LP | 30225VAT4 | Jan 2026 | 275,000 | — | $281K | +3.7% | 0.00% | DBT |
| 15732 | HP, Inc. | 40434LAL9 | Apr 2024 | 290,000 | — | $281K | +3.5% | 0.00% | DBT |
| 15733 | International Business Machines Corp. | 459200KM2 | Apr 2024 | 285,000 | — | $280K | +2.0% | 0.00% | DBT |
| 15734 | National Rural Utilities Cooperative Finance Corp. | 637432NW1 | Apr 2024 | 325,000 | — | $280K | +3.9% | 0.00% | DBT |
| 15735 | Public Service Co. of New Hampshire | 744482BM1 | Apr 2024 | 379,000 | +10,000 | $280K | +6.1% | 0.00% | DBT |
| 15736 | Prologis LP | 74340XCC3 | Apr 2024 | 422,000 | — | $280K | +3.6% | 0.00% | DBT |
| 15737 | Intercontinental Exchange, Inc. | 45865VAA8 | — | 280,000 | NEW | $280K | — | 0.00% | DBT |
| 15738 | Adventist Health System | 007944AN1 | — | 280,000 | NEW | $280K | — | 0.00% | DBT |
| 15739 | Duke Energy Progress LLC | 26442RAB7 | Apr 2024 | 326,000 | +55,000 | $280K | +22.3% | 0.00% | DBT |
| 15740 | RPM International, Inc. | 749685AU7 | Apr 2024 | 295,000 | +75,000 | $280K | +37.5% | 0.00% | DBT |
| 15741 | Store Capital LLC | 862123AA4 | Jan 2026 | 275,000 | +55,000 | $280K | +27.6% | 0.00% | DBT |
| 15742 | NMI Holdings, Inc. | 629209AC1 | Jan 2026 | 270,000 | +80,000 | $280K | +45.6% | 0.00% | DBT |
| 15743 | Columbia Pipelines Holding Co. LLC | 19828AAD9 | Jan 2026 | 275,000 | +80,000 | $280K | +45.4% | 0.00% | DBT |
| 15744 | Cox Communications, Inc. | 224044CM7 | Apr 2024 | 500,000 | +45,000 | $280K | +8.8% | 0.00% | DBT |
| 15745 | Jefferson Capital Holdings LLC | 472481AC4 | Jan 2026 | 265,000 | +10,000 | $279K | +8.8% | 0.00% | DBT |
| 15746 | Rivers Enterprise Lender LLC | 76884GAA3 | — | 275,000 | NEW | $279K | — | 0.00% | DBT |
| 15747 | Johnsonville Aeroderivative Combustion Turbine Generation LLC | 479281AA5 | Jan 2026 | 291,348 | +137,307 | $279K | +88.5% | 0.00% | DBT |
| 15748 | Essential Utilities, Inc. | 29670GAK8 | — | 275,000 | NEW | $279K | — | 0.00% | DBT |
| 15749 | Federal National Mortgage Association | 31418CAF1 | Apr 2024 | 307,137 | -24,489 | $279K | -5.3% | 0.00% | ABS-MBS |
| 15750 | Walmart, Inc. | 931142CY7 | Apr 2024 | 275,000 | -65,000 | $279K | -17.1% | 0.00% | DBT |
| 15751 | Affinity Interactive | 00842XAA7 | Apr 2024 | 465,000 | -100,000 | $279K | -31.1% | 0.00% | DBT |
| 15752 | Federal National Mortgage Association | 31418DEM0 | Apr 2024 | 283,894 | -39,478 | $279K | -11.5% | 0.00% | ABS-MBS |
| 15753 | MBIA, Inc. | 55262CAJ9 | Apr 2024 | 300,000 | — | $279K | +6.8% | 0.00% | DBT |
| 15754 | Caterpillar, Inc. | 149123BN0 | Apr 2024 | 250,000 | +100,000 | $278K | +69.2% | 0.00% | DBT |
| 15755 | Travelers Cos., Inc. (The) | 89417EAQ2 | Apr 2024 | 460,000 | — | $278K | +2.1% | 0.00% | DBT |
| 15756 | Nevada Power Co. | 641423CE6 | Apr 2024 | 425,000 | +20,000 | $278K | +7.9% | 0.00% | DBT |
| 15757 | Repsol E&P Capital Markets US LLC | 76026AAA5 | — | 275,000 | NEW | $278K | — | 0.00% | DBT |
| 15758 | Mayo Clinic | 578454AD2 | Apr 2024 | 345,000 | — | $278K | +0.9% | 0.00% | DBT |
| 15759 | CenterPoint Energy Houston Electric LLC | 15189XAY4 | Apr 2024 | 380,000 | +45,000 | $278K | +16.7% | 0.00% | DBT |
| 15760 | PPG Industries, Inc. | 693506BR7 | Apr 2024 | 290,000 | +55,000 | $278K | +26.7% | 0.00% | DBT |
| 15761 | Hydro-Quebec | 448814DC4 | Apr 2024 | 240,000 | -210,000 | $278K | -47.6% | 0.00% | DBT |
| 15762 | ITC Holdings Corp. | 465685AS4 | Apr 2024 | 270,000 | +15,000 | $278K | +8.7% | 0.00% | DBT |
| 15763 | Federal National Mortgage Association | 3138ER5K2 | Apr 2024 | 291,179 | -19,659 | $278K | -4.4% | 0.00% | ABS-MBS |
| 15764 | American Honda Finance Corp. | 02665WGD7 | — | 275,000 | NEW | $278K | — | 0.00% | DBT |
| 15765 | Amcor Flexibles North America, Inc. | 02344AAG3 | — | 270,000 | NEW | $277K | — | 0.00% | DBT |
| 15766 | National Rural Utilities Cooperative Finance Corp. | 63743HFX5 | Jan 2026 | 270,000 | +70,000 | $277K | +36.0% | 0.00% | DBT |
| 15767 | Ardagh Group SA | 985923101 | — | 31,702 | NEW | $277K | — | 0.00% | EC |
| 15768 | George Washington University (The) | 372546AT8 | Apr 2024 | 325,000 | -10,000 | $277K | -2.0% | 0.00% | DBT |
| 15769 | Rockwell Automation, Inc. | 773903AM1 | Apr 2024 | 480,000 | +70,000 | $277K | +19.1% | 0.00% | DBT |
| 15770 | W&T Offshore, Inc. | 92922PAN6 | Jan 2026 | 280,000 | — | $277K | +25.9% | 0.00% | DBT |
| 15771 | Constellation Brands, Inc. | 21036PBT4 | — | 280,000 | NEW | $277K | — | 0.00% | DBT |
| 15772 | Indianapolis Power & Light Co. | 455434BX7 | — | 275,000 | NEW | $276K | — | 0.00% | DBT |
| 15773 | Advocate Health & Hospitals Corp. | 007589AD6 | Apr 2024 | 300,000 | — | $276K | +2.5% | 0.00% | DBT |
| 15774 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAD0 | — | 270,000 | NEW | $276K | — | 0.00% | DBT |
| 15775 | Pacific Life Insurance Co. | 694475AA2 | Apr 2024 | 205,000 | +25,000 | $276K | +13.3% | 0.00% | DBT |
| 15776 | Regions Financial Corp. | 7591EPAE0 | Apr 2024 | 242,000 | -185,000 | $276K | -41.4% | 0.00% | DBT |
| 15777 | Synchrony Card Issuance Trust | 87166PAR2 | — | 275,000 | NEW | $276K | — | 0.00% | ABS-O |
| 15778 | Empresa de los Ferrocarriles del Estado | N/A | Jan 2026 | 400,000 | NEW | $276K | — | 0.00% | DBT |
| 15779 | Ventas Realty LP | 92277GAU1 | Apr 2024 | 290,000 | — | $276K | +2.6% | 0.00% | DBT |
| 15780 | Lincoln Financial Global Funding | 53359KAC5 | — | 275,000 | NEW | $276K | — | 0.00% | DBT |
| 15781 | Magna International, Inc. | 559222AY0 | Apr 2024 | 265,000 | +35,000 | $276K | +19.2% | 0.00% | DBT |
| 15782 | Compass Minerals International, Inc. | 20451NAJ0 | — | 260,000 | NEW | $276K | — | 0.00% | DBT |
| 15783 | CP Atlas Buyer, Inc. | 12597YAC3 | — | 265,000 | NEW | $276K | — | 0.00% | DBT |
| 15784 | Tampa Electric Co. | 875127BJ0 | Apr 2024 | 390,000 | +90,000 | $276K | +34.7% | 0.00% | DBT |
| 15785 | Western-Southern Global Funding | 95954A2D4 | — | 275,000 | NEW | $276K | — | 0.00% | DBT |
| 15786 | PPL Capital Funding, Inc. | 69352PAT0 | Jan 2026 | 270,000 | -530,000 | $275K | -65.6% | 0.00% | DBT |
| 15787 | PACCAR Financial Corp. | 69371RU38 | — | 275,000 | NEW | $275K | — | 0.00% | DBT |
| 15788 | Reliance Industries Ltd. | N/A | Jan 2026 | 250,000 | NEW | $275K | — | 0.00% | DBT |
| 15789 | Broadstone Net Lease LLC | 11134GAA8 | — | 275,000 | NEW | $275K | — | 0.00% | DBT |
| 15790 | LPL Holdings, Inc. | 50212YAJ3 | Jan 2026 | 270,000 | — | $275K | -0.1% | 0.00% | DBT |
| 15791 | CNO Global Funding | 18977W2J8 | — | 275,000 | NEW | $275K | — | 0.00% | DBT |
| 15792 | Mutual of Omaha Cos. Global Funding | 62829D2H2 | — | 275,000 | NEW | $275K | — | 0.00% | DBT |
| 15793 | Lincoln Financial Global Funding | 53359KAD3 | — | 275,000 | NEW | $275K | — | 0.00% | DBT |
| 15794 | Macy's Retail Holdings LLC | 55617LAS1 | — | 260,000 | NEW | $275K | — | 0.00% | DBT |
| 15795 | Kimco Realty OP LLC | 49446RAV1 | Apr 2024 | 370,000 | +90,000 | $275K | +39.8% | 0.00% | DBT |
| 15796 | Flex Ltd. | 33938XAG0 | — | 275,000 | NEW | $275K | — | 0.00% | DBT |
| 15797 | Trivium Packaging Finance BV | 89686QAD8 | — | 257,000 | NEW | $274K | — | 0.00% | DBT |
| 15798 | Public Service Co. of Oklahoma | 744533BP4 | Apr 2024 | 420,000 | — | $274K | +3.5% | 0.00% | DBT |
| 15799 | Aviation Capital Group LLC | 05369AAV3 | — | 275,000 | NEW | $274K | — | 0.00% | DBT |
| 15800 | Ameren Illinois Co. | 02361DAX8 | Apr 2024 | 433,000 | — | $274K | +2.0% | 0.00% | DBT |
| 15801 | Government National Mortgage Association | 3622A26Q0 | Apr 2024 | 292,086 | -19,165 | $274K | -4.0% | 0.00% | ABS-MBS |
| 15802 | Boeing Co. (The) | 097023BV6 | Apr 2024 | 375,000 | -265,000 | $274K | -36.5% | 0.00% | DBT |
| 15803 | New York & Presbyterian Hospital (The) | 649322AD6 | Apr 2024 | 350,000 | — | $274K | +1.7% | 0.00% | DBT |
| 15804 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAB5 | Apr 2024 | 344,000 | -220,000 | $274K | -37.7% | 0.00% | DBT |
| 15805 | Healthpeak OP LLC | 42250GAB9 | — | 275,000 | NEW | $274K | — | 0.00% | DBT |
| 15806 | AutoNation, Inc. | 05329WAP7 | Apr 2024 | 275,000 | -295,000 | $273K | -50.7% | 0.00% | DBT |
| 15807 | Federal National Mortgage Association | 3140GSNW8 | Apr 2024 | 282,837 | -22,533 | $273K | -5.5% | 0.00% | ABS-MBS |
| 15808 | Cobra AcquisitionCo LLC | 19106CAB2 | Jan 2026 | 270,000 | +20,000 | $273K | +12.3% | 0.00% | DBT |
| 15809 | Province of Manitoba | 563469UY9 | Apr 2024 | 290,000 | +15,000 | $273K | +7.4% | 0.00% | DBT |
| 15810 | Exelon Corp. | 30161NAY7 | Apr 2024 | 320,000 | -500,000 | $273K | -59.5% | 0.00% | DBT |
| 15811 | Newfold Digital Holdings Group, Inc. | 650929AD4 | — | 446,648 | NEW | $273K | — | 0.00% | DBT |
| 15812 | American Electric Power Co., Inc. | 025537AP6 | Apr 2024 | 405,000 | — | $273K | +5.8% | 0.00% | DBT |
| 15813 | Getty Images, Inc. | 374276AM5 | — | 305,000 | NEW | $273K | — | 0.00% | DBT |
| 15814 | DCP Midstream Operating LP | 23311VAJ6 | Apr 2024 | 268,000 | — | $273K | +0.0% | 0.00% | DBT |
| 15815 | EPR Properties | 26884UAH2 | — | 275,000 | NEW | $273K | — | 0.00% | DBT |
| 15816 | Federal National Mortgage Association | 3140Q7NZ6 | Apr 2024 | 291,120 | -30,474 | $273K | -7.7% | 0.00% | ABS-MBS |
| 15817 | EPR Properties | 26884UAE9 | Apr 2024 | 270,000 | -300,000 | $273K | -51.6% | 0.00% | DBT |
| 15818 | Waste Management, Inc. | 94106LBM0 | Apr 2024 | 454,000 | +30,000 | $273K | +10.9% | 0.00% | DBT |
| 15819 | Unum Group | 91529YAN6 | Apr 2024 | 275,000 | +110,000 | $272K | +68.8% | 0.00% | DBT |
| 15820 | New Enterprise Stone & Lime Co., Inc. | 644274AG7 | Apr 2024 | 270,000 | — | $272K | +0.8% | 0.00% | DBT |
| 15821 | Leland Stanford Junior University (The) | 85440KAC8 | Apr 2024 | 281,000 | — | $272K | +2.3% | 0.00% | DBT |
| 15822 | KBR, Inc. | 48242WAC0 | Apr 2024 | 275,000 | +20,000 | $272K | +12.3% | 0.00% | DBT |
| 15823 | UDR, Inc. | 90265EAU4 | Apr 2024 | 330,000 | +115,000 | $272K | +62.0% | 0.00% | DBT |
| 15824 | Connecticut Light & Power Co. (The) | 207597EJ0 | Apr 2024 | 273,000 | — | $271K | +1.0% | 0.00% | DBT |
| 15825 | Ryder System, Inc. | 78355HLE7 | Jan 2026 | 265,000 | +30,000 | $271K | +14.5% | 0.00% | DBT |
| 15826 | Japan Tobacco, Inc. | 471105AE6 | Jan 2026 | 255,000 | — | $271K | +2.4% | 0.00% | DBT |
| 15827 | JW Aluminum Continuous Cast Co. | 46648XAB4 | Jan 2026 | 260,000 | — | $271K | +6.1% | 0.00% | DBT |
| 15828 | Global Marine, Inc. | 379352AL1 | Apr 2024 | 275,000 | +5,000 | $271K | +17.1% | 0.00% | DBT |
| 15829 | Nassau Cos. of New York (The) | 63155AAA6 | — | 285,000 | NEW | $271K | — | 0.00% | DBT |
| 15830 | Healthpeak OP LLC | 40414LAE9 | Apr 2024 | 246,000 | — | $271K | +2.1% | 0.00% | DBT |
| 15831 | American Homes 4 Rent LP | 02666TAJ6 | Jan 2026 | 270,000 | +70,000 | $271K | +38.9% | 0.00% | DBT |
| 15832 | Ecolab, Inc. | 278865BG4 | Apr 2024 | 485,000 | -500,000 | $271K | -48.7% | 0.00% | DBT |
| 15833 | Commonwealth Edison Co. | 202795JF8 | Apr 2024 | 347,000 | — | $270K | +3.0% | 0.00% | DBT |
| 15834 | Marriott International, Inc. | 571903BB8 | Apr 2024 | 266,000 | +150,000 | $270K | +132.0% | 0.00% | DBT |
| 15835 | Cleveland Clinic Foundation (The) | 18600TAA0 | Apr 2024 | 320,000 | — | $270K | +1.1% | 0.00% | DBT |
| 15836 | ORIX Corp. | 686330AJ0 | Apr 2024 | 271,000 | — | $270K | +1.1% | 0.00% | DBT |
| 15837 | Florida Power & Light Co. | 341081GZ4 | Jan 2026 | 265,000 | +55,000 | $270K | +26.9% | 0.00% | DBT |
| 15838 | ACProducts Holdings, Inc. | 92641PAA4 | Apr 2024 | 560,000 | — | $270K | +37.6% | 0.00% | DBT |
| 15839 | Union Pacific Corp. | 907818GA0 | Apr 2024 | 390,000 | — | $269K | +1.5% | 0.00% | DBT |
| 15840 | PacifiCorp | 695114BZ0 | Apr 2024 | 270,000 | +125,000 | $269K | +86.6% | 0.00% | DBT |
| 15841 | Mississippi Power Co. | 605417CD4 | Apr 2024 | 408,000 | +85,000 | $269K | +29.7% | 0.00% | DBT |
| 15842 | Northwestern University | 668444AQ5 | Apr 2024 | 369,000 | — | $269K | +1.0% | 0.00% | DBT |
| 15843 | Public Service Electric & Gas Co. | 74456QBA3 | Apr 2024 | 338,000 | — | $269K | +2.3% | 0.00% | DBT |
| 15844 | Equinor ASA | 29446MAE2 | Apr 2024 | 271,000 | -630,000 | $269K | -69.6% | 0.00% | DBT |
| 15845 | Target Corp. | 87612EAU0 | Apr 2024 | 230,000 | — | $269K | +2.3% | 0.00% | DBT |
| 15846 | Oaktree Strategic Credit Fund | 67403AAF6 | — | 270,000 | NEW | $269K | — | 0.00% | DBT |
| 15847 | Japan Tobacco, Inc. | 471105AD8 | Jan 2026 | 260,000 | — | $269K | -0.0% | 0.00% | DBT |
| 15848 | TR Finance LLC | 87268LAE7 | Jan 2026 | 259,000 | -210,000 | $269K | -42.9% | 0.00% | DBT |
| 15849 | MidAmerican Energy Co. | 595620BA2 | — | 275,000 | NEW | $268K | — | 0.00% | DBT |
| 15850 | Century Communities, Inc. | 156504AN2 | — | 265,000 | NEW | $268K | — | 0.00% | DBT |
| 15851 | Viper Energy Partners LLC | 92764MAA2 | — | 265,000 | NEW | $268K | — | 0.00% | DBT |
| 15852 | Lincoln Financial Global Funding | 53359KAA9 | Jan 2026 | 260,000 | +245,000 | $268K | +1646.1% | 0.00% | DBT |
| 15853 | American Electric Power Co., Inc. | 02557TAF6 | — | 270,000 | NEW | $268K | — | 0.00% | DBT |
| 15854 | Healthpeak OP LLC | 42250PAC7 | Apr 2024 | 275,000 | — | $268K | +3.1% | 0.00% | DBT |
| 15855 | Chile Electricity PEC SpA | N/A | Jan 2026 | 296,106 | NEW | $268K | — | 0.00% | DBT |
| 15856 | CNH Industrial Capital LLC | 12592BAW4 | — | 270,000 | NEW | $268K | — | 0.00% | DBT |
| 15857 | M&T Bank Corp. | 55261FAZ7 | — | 265,000 | NEW | $268K | — | 0.00% | DBT |
| 15858 | Korea Development Bank (The) | 500630DH8 | Apr 2024 | 300,000 | — | $268K | +3.5% | 0.00% | DBT |
| 15859 | Duke University | 26442TAH0 | Apr 2024 | 424,000 | — | $267K | +2.0% | 0.00% | DBT |
| 15860 | Federal National Mortgage Association | 3140Q8LY9 | Apr 2024 | 282,663 | -29,344 | $267K | -7.6% | 0.00% | ABS-MBS |
| 15861 | BorgWarner, Inc. | 099724AH9 | Apr 2024 | 320,000 | +130,000 | $267K | +76.5% | 0.00% | DBT |
| 15862 | AEP Transmission Co. LLC | 00115AAS8 | — | 260,000 | NEW | $267K | — | 0.00% | DBT |
| 15863 | Transurban Finance Co. Pty. Ltd. | 89400PAG8 | Apr 2024 | 269,000 | -226,000 | $267K | -45.0% | 0.00% | DBT |
| 15864 | Federal Home Loan Mortgage Corp. | 31335BPG5 | Apr 2024 | 289,800 | -21,565 | $267K | -5.7% | 0.00% | ABS-MBS |
| 15865 | Vistra Operations Co. LLC | 92840VAW2 | — | 270,000 | NEW | $267K | — | 0.00% | DBT |
| 15866 | Asian Infrastructure Investment Bank (The) | 04522KAS5 | — | 270,000 | NEW | $267K | — | 0.00% | DBT |
| 15867 | Trust Fibra Uno | N/A | Jan 2026 | 273,000 | NEW | $267K | — | 0.00% | DBT |
| 15868 | Bausch Health Cos., Inc. | 071734AF4 | Apr 2024 | 335,000 | — | $267K | +18.8% | 0.00% | DBT |
| 15869 | KeyBank NA | 49306SAA4 | Apr 2024 | 265,000 | — | $267K | +1.0% | 0.00% | DBT |
| 15870 | Prospect Capital Corp. | 74348TAW2 | Apr 2024 | 300,000 | -140,000 | $267K | -30.7% | 0.00% | DBT |
| 15871 | Airport Authority | 00946AAB0 | Apr 2024 | 400,000 | — | $267K | +7.2% | 0.00% | DBT |
| 15872 | OhioHealth Corp. | 67777JAK4 | Apr 2024 | 390,000 | — | $266K | +3.6% | 0.00% | DBT |
| 15873 | Federation des Caisses Desjardins du Quebec | 31429KAP8 | — | 265,000 | NEW | $266K | — | 0.00% | DBT |
| 15874 | NXP BV | 62954HBE7 | Apr 2024 | 265,000 | — | $266K | +0.6% | 0.00% | DBT |
| 15875 | William Marsh Rice University | 96926GAC7 | Apr 2024 | 335,000 | -55,000 | $266K | -13.7% | 0.00% | DBT |
| 15876 | Crown Castle, Inc. | 22822VAF8 | Apr 2024 | 309,000 | -120,000 | $266K | -26.3% | 0.00% | DBT |
| 15877 | Lincoln National Corp. | 534187AW9 | Apr 2024 | 250,000 | -258,000 | $266K | -49.0% | 0.00% | DBT |
| 15878 | PECO Energy Co. | 693304AX5 | Apr 2024 | 404,000 | -210,000 | $266K | -33.3% | 0.00% | DBT |
| 15879 | Public Service Electric & Gas Co. | 74456QCM6 | Apr 2024 | 285,000 | +10,000 | $266K | +4.9% | 0.00% | DBT |
| 15880 | Union Electric Co. | 906548CQ3 | Apr 2024 | 387,000 | — | $266K | +0.9% | 0.00% | DBT |
| 15881 | Canadian Pacific Railway Co. | 13648TAE7 | Apr 2024 | 285,000 | -300,000 | $266K | -49.6% | 0.00% | DBT |
| 15882 | Amgen, Inc. | 031162DC1 | Apr 2024 | 411,000 | -740,000 | $266K | -63.0% | 0.00% | DBT |
| 15883 | Whirlpool Corp. | 963320BD7 | — | 265,000 | NEW | $266K | — | 0.00% | DBT |
| 15884 | Ventas Realty LP | 92277GAX5 | Jan 2026 | 255,000 | — | $266K | +3.0% | 0.00% | DBT |
| 15885 | Transcontinental Gas Pipe Line Co. LLC | 893574AS2 | — | 265,000 | NEW | $266K | — | 0.00% | DBT |
| 15886 | TSMC Arizona Corp. | 872898AG6 | Jan 2026 | 265,000 | — | $266K | +1.2% | 0.00% | DBT |
| 15887 | Novartis Capital Corp. | 66989HBC1 | — | 275,000 | NEW | $266K | — | 0.00% | DBT |
| 15888 | ONE Gas, Inc. | 68235PAM0 | Apr 2024 | 270,000 | +40,000 | $266K | +21.4% | 0.00% | DBT |
| 15889 | NYU Langone Hospitals | 62952EAC1 | Apr 2024 | 290,000 | -240,000 | $266K | -45.3% | 0.00% | DBT |
| 15890 | PG&E Recovery Funding LLC | 71710TAG3 | Jan 2026 | 260,366 | -39,634 | $265K | -12.1% | 0.00% | DBT |
| 15891 | Norfolk Southern Corp. | 655844CV8 | Jan 2026 | 260,000 | -240,000 | $265K | -47.1% | 0.00% | DBT |
| 15892 | Safeway, Inc. | 786514BA6 | Apr 2024 | 245,000 | — | $265K | +5.4% | 0.00% | DBT |
| 15893 | GLP Capital LP | 361841AS8 | Apr 2024 | 245,000 | +110,000 | $265K | +86.6% | 0.00% | DBT |
| 15894 | Eversource Energy | 30040WAF5 | Apr 2024 | 265,000 | -400,000 | $265K | -59.6% | 0.00% | DBT |
| 15895 | Avianca Midco 2 plc | 05369YAD1 | — | 260,000 | NEW | $265K | — | 0.00% | DBT |
| 15896 | Neptune Bidco US, Inc. | 640695AD4 | — | 260,000 | NEW | $265K | — | 0.00% | DBT |
| 15897 | Federal National Mortgage Association | 3140JM4A7 | Apr 2024 | 282,071 | -17,990 | $265K | -3.9% | 0.00% | ABS-MBS |
| 15898 | Corebridge Global Funding | 00138CBM9 | — | 265,000 | NEW | $264K | — | 0.00% | DBT |
| 15899 | Beazer Homes USA, Inc. | 07556QBU8 | Apr 2024 | 260,000 | +5,000 | $264K | +7.9% | 0.00% | DBT |
| 15900 | Sierra Pacific Power Co. | 826418BR5 | — | 265,000 | NEW | $264K | — | 0.00% | DBT |
| 15901 | Israel Electric Corp. Ltd. | 46507WAB6 | Apr 2024 | 250,000 | — | $264K | -0.8% | 0.00% | DBT |
| 15902 | Virginia Electric & Power Co. | 927804FB5 | Apr 2024 | 246,000 | +45,000 | $264K | +25.8% | 0.00% | DBT |
| 15903 | Evergy Kansas Central, Inc. | 95709TAJ9 | Apr 2024 | 314,000 | +30,000 | $264K | +13.9% | 0.00% | DBT |
| 15904 | Barings BDC, Inc. | 06759LAD5 | Apr 2024 | 255,000 | +10,000 | $263K | +4.9% | 0.00% | DBT |
| 15905 | Southwestern Public Service Co. | 845743BU6 | Apr 2024 | 400,000 | +20,000 | $263K | +7.8% | 0.00% | DBT |
| 15906 | Coty, Inc. | 22207AAC6 | — | 260,000 | NEW | $263K | — | 0.00% | DBT |
| 15907 | Province of Saskatchewan | 803854KQ0 | Apr 2024 | 265,000 | — | $263K | +0.6% | 0.00% | DBT |
| 15908 | HP, Inc. | 40434LAC9 | Apr 2024 | 275,000 | +100,000 | $263K | +62.8% | 0.00% | DBT |
| 15909 | Conagra Brands, Inc. | 205887AX0 | Apr 2024 | 230,000 | -365,000 | $263K | -61.5% | 0.00% | DBT |
| 15910 | Government National Mortgage Association | 36179T7L3 | Apr 2024 | 264,723 | -24,019 | $263K | -6.7% | 0.00% | ABS-MBS |
| 15911 | NLG Global Funding | 62915W2A0 | Jan 2026 | 255,000 | +175,000 | $263K | +221.0% | 0.00% | DBT |
| 15912 | BAT Capital Corp. | 05526DCD5 | Jan 2026 | 255,000 | +195,000 | $263K | +347.9% | 0.00% | DBT |
| 15913 | AutoZone, Inc. | 053332BM3 | Jan 2026 | 255,000 | +55,000 | $263K | +28.5% | 0.00% | DBT |
| 15914 | Pacific Gas & Electric Co. | 694308JC2 | Apr 2024 | 260,000 | — | $263K | +1.5% | 0.00% | DBT |
| 15915 | Lear Corp. | 521865BD6 | Apr 2024 | 385,000 | +65,000 | $263K | +31.4% | 0.00% | DBT |
| 15916 | Biogen, Inc. | 09062XAN3 | — | 255,000 | NEW | $262K | — | 0.00% | DBT |
| 15917 | Assured Guaranty US Holdings, Inc. | 04621WAF7 | Jan 2026 | 250,000 | +185,000 | $262K | +286.6% | 0.00% | DBT |
| 15918 | Federal National Mortgage Association | 3140KD6E5 | Apr 2024 | 292,777 | -28,306 | $262K | -6.9% | 0.00% | ABS-MBS |
| 15919 | PPL Electric Utilities Corp. | 69351UAW3 | Apr 2024 | 395,000 | — | $262K | +1.4% | 0.00% | DBT |
| 15920 | CenterPoint Energy Houston Electric LLC | 15189XAU2 | Apr 2024 | 408,000 | +20,000 | $262K | +7.4% | 0.00% | DBT |
| 15921 | City of Hope | 17858PAB7 | Apr 2024 | 318,000 | — | $262K | +3.1% | 0.00% | DBT |
| 15922 | AvalonBay Communities, Inc. | 053484AG6 | — | 260,000 | NEW | $262K | — | 0.00% | DBT |
| 15923 | Washington University (The) | 940663AC1 | Apr 2024 | 360,000 | -150,000 | $262K | -28.4% | 0.00% | DBT |
| 15924 | Bread Financial Holdings, Inc. | 018581AQ1 | Jan 2026 | 255,000 | +85,000 | $262K | +64.8% | 0.00% | DBT |
| 15925 | HA Sustainable Infrastructure Capital, Inc. | 41068XAG5 | — | 250,000 | NEW | $262K | — | 0.00% | DBT |
| 15926 | Children's Hospital Medical Center | 16876AAA2 | Apr 2024 | 300,000 | — | $262K | +1.2% | 0.00% | DBT |
| 15927 | Roper Technologies, Inc. | 776696AK2 | — | 260,000 | NEW | $261K | — | 0.00% | DBT |
| 15928 | Northwestern Mutual Global Funding | 66815L2X6 | — | 260,000 | NEW | $261K | — | 0.00% | DBT |
| 15929 | MidAmerican Energy Co. | 595620AB1 | Apr 2024 | 232,000 | +20,000 | $261K | +9.4% | 0.00% | DBT |
| 15930 | Nutrien Ltd. | 67077MAG3 | Apr 2024 | 260,000 | +70,000 | $261K | +40.0% | 0.00% | DBT |
| 15931 | Unum Group | 91529YAR7 | Apr 2024 | 345,000 | +30,000 | $261K | +12.6% | 0.00% | DBT |
| 15932 | PeaceHealth Obligated Group | 70462GAC2 | Apr 2024 | 398,000 | +35,000 | $261K | +17.0% | 0.00% | DBT |
| 15933 | PepsiCo, Inc. | 713448BP2 | Jan 2026 | 250,000 | — | $261K | +1.0% | 0.00% | DBT |
| 15934 | Benchmark Mortgage Trust | 08164RAC9 | — | 250,000 | NEW | $260K | — | 0.00% | ABS-MBS |
| 15935 | San Diego County Water Authority | 79741TAR5 | Apr 2024 | 250,000 | — | $260K | -0.1% | 0.00% | DBT |
| 15936 | HCA, Inc. | 404119CY3 | Jan 2026 | 255,000 | — | $260K | +0.7% | 0.00% | DBT |
| 15937 | Perrigo Finance Unlimited Co. | 714295AA0 | Apr 2024 | 330,000 | +20,000 | $260K | +8.0% | 0.00% | DBT |
| 15938 | Pacific Gas & Electric Co. | 694308KW6 | — | 255,000 | NEW | $260K | — | 0.00% | DBT |
| 15939 | Arthur J Gallagher & Co. | 04316JAD1 | Apr 2024 | 250,000 | — | $259K | +2.0% | 0.00% | DBT |
| 15940 | Alabama Power Co. | 010392FX1 | Apr 2024 | 280,000 | — | $259K | +2.7% | 0.00% | DBT |
| 15941 | Hecla Mining Co. | 422704AH9 | Apr 2024 | 259,000 | -211,000 | $259K | -45.0% | 0.00% | DBT |
| 15942 | Sempra | 816851BV0 | Jan 2026 | 255,000 | +120,000 | $259K | +109.3% | 0.00% | DBT |
| 15943 | Wells Fargo Commercial Mortgage Trust | 95004TAG7 | — | 250,000 | NEW | $259K | — | 0.00% | ABS-MBS |
| 15944 | Camden Property Trust | 133131AY8 | Apr 2024 | 370,000 | +150,000 | $259K | +69.3% | 0.00% | DBT |
| 15945 | Lumen Technologies, Inc. | 550241AA1 | Apr 2024 | 275,000 | — | $259K | +18.2% | 0.00% | DBT |
| 15946 | Westlake Corp. | 960413BA9 | Apr 2024 | 435,000 | — | $259K | +2.3% | 0.00% | DBT |
| 15947 | Sutter Health | 86944BAH6 | Apr 2024 | 330,000 | — | $259K | +1.8% | 0.00% | DBT |
| 15948 | Federal Home Loan Mortgage Corp. | 3128MJ4J6 | Apr 2024 | 266,793 | -23,020 | $259K | -5.6% | 0.00% | ABS-MBS |
| 15949 | Yum! Brands, Inc. | 988498AD3 | Apr 2024 | 235,000 | -100,000 | $259K | -25.7% | 0.00% | DBT |
| 15950 | CMS Energy Corp. | 125896BS8 | Apr 2024 | 261,000 | — | $259K | +1.2% | 0.00% | DBT |
| 15951 | Nestle Holdings, Inc. | 641062AV6 | Apr 2024 | 265,000 | -850,000 | $259K | -75.7% | 0.00% | DBT |
| 15952 | Wells Fargo Commercial Mortgage Trust | 95004WAG0 | — | 250,000 | NEW | $259K | — | 0.00% | ABS-MBS |
| 15953 | Massachusetts Institute of Technology | 575718AH4 | Apr 2024 | 451,000 | — | $258K | +1.9% | 0.00% | DBT |
| 15954 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 400,000 | NEW | $258K | — | 0.00% | DBT |
| 15955 | Advocate Health & Hospitals Corp. | 007589AE4 | Apr 2024 | 392,000 | — | $258K | +1.4% | 0.00% | DBT |
| 15956 | Jackson National Life Global Funding | 46849LTL5 | Apr 2024 | 270,000 | — | $258K | +2.0% | 0.00% | DBT |
| 15957 | BAT Capital Corp. | 05526DBU8 | Apr 2024 | 350,000 | -5,000 | $258K | +4.9% | 0.00% | DBT |
| 15958 | Dominion Energy South Carolina, Inc. | 837004CB4 | Apr 2024 | 239,000 | +50,000 | $258K | +29.5% | 0.00% | DBT |
| 15959 | Federal Home Loan Mortgage Corp. | 3128MJ3K4 | Apr 2024 | 266,219 | -16,212 | $258K | -3.8% | 0.00% | ABS-MBS |
| 15960 | Frontier North, Inc. | 362337AK3 | Apr 2024 | 250,000 | +25,000 | $257K | +12.6% | 0.00% | DBT |
| 15961 | Kennametal, Inc. | 489170AF7 | Apr 2024 | 280,000 | +55,000 | $257K | +28.9% | 0.00% | DBT |
| 15962 | Shanghai Commercial Bank Ltd. | N/A | Jan 2026 | 250,000 | NEW | $257K | — | 0.00% | DBT |
| 15963 | PECO Energy Co. | 693304AH0 | Apr 2024 | 238,000 | — | $257K | +1.5% | 0.00% | DBT |
| 15964 | Federal Home Loan Mortgage Corp. | 3128MMZB2 | Apr 2024 | 261,193 | -42,391 | $257K | -13.3% | 0.00% | ABS-MBS |
| 15965 | CNH Industrial Capital LLC | 12592BAT1 | Jan 2026 | 255,000 | +20,000 | $257K | +9.4% | 0.00% | DBT |
| 15966 | Allina Health System | 01959LAE2 | Apr 2024 | 405,000 | — | $257K | +3.4% | 0.00% | DBT |
| 15967 | California Institute of Technology | 13034VAB0 | Apr 2024 | 295,000 | — | $256K | +1.4% | 0.00% | DBT |
| 15968 | Oncor Electric Delivery Co. LLC | 68233JAT1 | Apr 2024 | 285,000 | +95,000 | $256K | +54.8% | 0.00% | DBT |
| 15969 | Canadian Pacific Railway Co. | 13648TAH0 | Apr 2024 | 344,000 | -50,000 | $256K | -9.9% | 0.00% | DBT |
| 15970 | CenterPoint Energy Houston Electric LLC | 15189XBE7 | Apr 2024 | 250,000 | — | $256K | +2.0% | 0.00% | DBT |
| 15971 | Constellation Insurance, Inc. | 67740QAG1 | Apr 2024 | 260,000 | +10,000 | $256K | +3.2% | 0.00% | DBT |
| 15972 | Interstate Power & Light Co. | 461070AQ7 | Apr 2024 | 260,000 | +120,000 | $256K | +88.4% | 0.00% | DBT |
| 15973 | Empresa de los Ferrocarriles del Estado | N/A | Jan 2026 | 400,000 | NEW | $256K | — | 0.00% | DBT |
| 15974 | Applied Materials, Inc. | 038222AU9 | — | 260,000 | NEW | $256K | — | 0.00% | DBT |
| 15975 | Ohio Edison Co. | 677347CJ3 | — | 250,000 | NEW | $255K | — | 0.00% | DBT |
| 15976 | Consumers Energy Co. | 210518DX1 | Jan 2026 | 250,000 | +10,000 | $255K | +4.9% | 0.00% | DBT |
| 15977 | Mondelez International, Inc. | 609207BH7 | — | 250,000 | NEW | $255K | — | 0.00% | DBT |
| 15978 | Commonwealth Edison Co. | 202795JV3 | Apr 2024 | 340,000 | +20,000 | $255K | +7.8% | 0.00% | DBT |
| 15979 | Government National Mortgage Association | 3622A2TM4 | Apr 2024 | 263,540 | -20,779 | $255K | -5.6% | 0.00% | ABS-MBS |
| 15980 | GATX Corp. | 361448BG7 | Apr 2024 | 291,000 | — | $255K | +4.2% | 0.00% | DBT |
| 15981 | Government National Mortgage Association | 36179UH54 | Apr 2024 | 256,834 | -23,042 | $255K | -6.7% | 0.00% | ABS-MBS |
| 15982 | National Securities Clearing Corp. | 637639AQ8 | — | 250,000 | NEW | $255K | — | 0.00% | DBT |
| 15983 | Fred Hutchinson Cancer Center | 35561RAA5 | Apr 2024 | 284,000 | — | $255K | +0.5% | 0.00% | DBT |
| 15984 | Narragansett Electric Co. (The) | 631005BH7 | Apr 2024 | 255,000 | — | $255K | +1.6% | 0.00% | DBT |
| 15985 | Becton Dickinson & Co. | 075887CS6 | Apr 2024 | 250,000 | +75,000 | $255K | +46.2% | 0.00% | DBT |
| 15986 | Goldman Sachs Private Credit Corp. | 38152BAC5 | Jan 2026 | 250,000 | +75,000 | $254K | +45.4% | 0.00% | DBT |
| 15987 | Duke Energy Corp. | 26441CBE4 | Apr 2024 | 260,000 | — | $254K | +2.3% | 0.00% | DBT |
| 15988 | Rexford Industrial Realty LP | 76169XAC8 | Apr 2024 | 250,000 | — | $254K | +1.7% | 0.00% | DBT |
| 15989 | Constellation Brands, Inc. | 21036PBS6 | Jan 2026 | 250,000 | — | $254K | +1.5% | 0.00% | DBT |
| 15990 | Healthpeak OP LLC | 42250GAA1 | Jan 2026 | 250,000 | +70,000 | $254K | +42.2% | 0.00% | DBT |
| 15991 | BMO Mortgage Trust | 096941AH2 | — | 250,000 | NEW | $254K | — | 0.00% | ABS-MBS |
| 15992 | American International Group, Inc. | 026874DX2 | — | 245,000 | NEW | $254K | — | 0.00% | DBT |
| 15993 | Hong Kong Government International Bond | 43858AAE0 | Apr 2024 | 400,000 | — | $254K | +2.1% | 0.00% | DBT |
| 15994 | Trustees of Princeton University (The) | 89837LAG0 | Apr 2024 | 408,000 | — | $254K | +1.6% | 0.00% | DBT |
| 15995 | BBCMS Mortgage Trust | 072924AG8 | — | 250,000 | NEW | $254K | — | 0.00% | ABS-MBS |
| 15996 | Tanger Properties LP | 875484AK3 | Apr 2024 | 255,000 | +15,000 | $254K | +7.5% | 0.00% | DBT |
| 15997 | Goodyear Tire & Rubber Co. (The) | 382550AD3 | Apr 2024 | 245,000 | +75,000 | $254K | +47.4% | 0.00% | DBT |
| 15998 | AHS Hospital Corp. | 001306AC3 | Apr 2024 | 408,000 | — | $253K | +2.2% | 0.00% | DBT |
| 15999 | Starbucks Corp. | 855244AM1 | Apr 2024 | 335,000 | -255,000 | $253K | -40.4% | 0.00% | DBT |
| 16000 | Kosmos Energy Ltd. | N/A | Jan 2026 | 400,000 | NEW | $253K | — | 0.00% | DBT |
| 16001 | Hanover Insurance Group, Inc. (The) | 410867AH8 | — | 250,000 | NEW | $253K | — | 0.00% | DBT |
| 16002 | Republic of Ghana | N/A | Jan 2026 | 450,000 | NEW | $253K | — | 0.00% | DBT |
| 16003 | Vibrantz Technologies, Inc. | 69357VAA3 | Apr 2024 | 673,000 | -90,000 | $253K | -56.6% | 0.00% | DBT |
| 16004 | Tennessee Gas Pipeline Co. LLC | 880451AS8 | Apr 2024 | 245,000 | — | $253K | -0.7% | 0.00% | DBT |
| 16005 | Volkswagen Group of America Finance LLC | 928668CS9 | Jan 2026 | 245,000 | — | $253K | +3.9% | 0.00% | DBT |
| 16006 | MetLife, Inc. | 59156RAV0 | Apr 2024 | 190,000 | -495,000 | $253K | -71.7% | 0.00% | DBT |
| 16007 | Unum Group | 91529YAU0 | — | 255,000 | NEW | $253K | — | 0.00% | DBT |
| 16008 | Appalachian Power Co. | 037735CW5 | Apr 2024 | 255,000 | — | $253K | +1.4% | 0.00% | DBT |
| 16009 | Ecolab, Inc. | 278865AM2 | Apr 2024 | 245,000 | +165,000 | $253K | +216.6% | 0.00% | DBT |
| 16010 | Commonwealth Edison Co. | 202795KA7 | Jan 2026 | 255,000 | — | $253K | +1.7% | 0.00% | DBT |
| 16011 | Mondelez International, Inc. | 609207BG9 | — | 250,000 | NEW | $252K | — | 0.00% | DBT |
| 16012 | Federal National Mortgage Association | 3140JAFC7 | Apr 2024 | 257,719 | -18,349 | $252K | -5.0% | 0.00% | ABS-MBS |
| 16013 | Kaiser Aluminum Corp. | 483007AM2 | — | 250,000 | NEW | $252K | — | 0.00% | DBT |
| 16014 | Athene Global Funding | 04685A4E8 | Jan 2026 | 250,000 | — | $252K | +0.2% | 0.00% | DBT |
| 16015 | National Securities Clearing Corp. | 637639AN5 | — | 250,000 | NEW | $252K | — | 0.00% | DBT |
| 16016 | Appalachian Power Co. | 037735CX3 | Apr 2024 | 305,000 | -175,000 | $252K | -34.1% | 0.00% | DBT |
| 16017 | Federal Home Loan Mortgage Corp. | 3132L9V69 | Apr 2024 | 268,617 | -16,564 | $251K | -3.7% | 0.00% | ABS-MBS |
| 16018 | Howmet Aerospace, Inc. | 443201AC2 | Jan 2026 | 245,000 | +35,000 | $251K | +19.0% | 0.00% | DBT |
| 16019 | Exeter Automobile Receivables Trust | 30166VAL2 | — | 250,000 | NEW | $251K | — | 0.00% | ABS-O |
| 16020 | APA Corp. | 03743QBB3 | — | 280,000 | NEW | $251K | — | 0.00% | DBT |
| 16021 | Dick's Sporting Goods, Inc. | 253393AH5 | — | 255,000 | NEW | $251K | — | 0.00% | DBT |
| 16022 | Edison International | 281020AN7 | Apr 2024 | 247,000 | -545,000 | $251K | -68.5% | 0.00% | DBT |
| 16023 | Atlas Warehouse Lending Co. LP | 049463AF9 | — | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 16024 | Children's Health System of Texas | 16876HAB5 | Apr 2024 | 424,000 | — | $251K | +1.8% | 0.00% | DBT |
| 16025 | CubeSmart LP | 22966RAF3 | Apr 2024 | 265,000 | +105,000 | $251K | +69.7% | 0.00% | DBT |
| 16026 | PECO Energy Co. | 693304BE6 | Apr 2024 | 305,000 | — | $251K | +1.2% | 0.00% | DBT |
| 16027 | Piedmont Operating Partnership LP | 720198AK6 | — | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 16028 | PPL Electric Utilities Corp. | 69351UAT0 | Apr 2024 | 300,000 | +20,000 | $251K | +8.2% | 0.00% | DBT |
| 16029 | Public Service Enterprise Group, Inc. | 744573AU0 | Apr 2024 | 280,000 | +50,000 | $251K | +25.7% | 0.00% | DBT |
| 16030 | Zions Bancorp NA | 98971DAD2 | — | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 16031 | Drive Auto Receivables Trust | 26207AAE3 | Jan 2026 | 250,000 | — | $251K | +0.5% | 0.00% | ABS-O |
| 16032 | Exeter Automobile Receivables Trust | 30166VAE8 | — | 250,000 | NEW | $251K | — | 0.00% | ABS-O |
| 16033 | Federal National Mortgage Association | 3140X75T2 | Apr 2024 | 258,900 | -42,637 | $251K | -13.3% | 0.00% | ABS-MBS |
| 16034 | Federal National Mortgage Association | 3140F9WA9 | Apr 2024 | 266,930 | -14,083 | $251K | -3.0% | 0.00% | ABS-MBS |
| 16035 | EUSHI Finance, Inc. | 29882DAC7 | — | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 16036 | Genpact UK Finco plc | 37256EAA0 | — | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 16037 | Citizens Bank NA | 75524KSA3 | — | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 16038 | Atlas Warehouse Lending Co. LP | 049463AH5 | — | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 16039 | Moody's Corp. | 615369AT2 | Apr 2024 | 370,000 | +115,000 | $250K | +48.4% | 0.00% | DBT |
| 16040 | Credit Agricole SA | 22535WAT4 | — | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 16041 | City of San Antonio Electric & Gas Systems | 79625GNC3 | — | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 16042 | Cooperatieve Rabobank UA | 21688ABR2 | — | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 16043 | Toronto-Dominion Bank (The) | 89115KAK6 | — | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 16044 | F&G Global Funding | 30321L2M3 | — | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 16045 | Canadian National Railway Co. | 136375DW9 | — | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 16046 | New York City Municipal Water Finance Authority | 64972FT30 | Apr 2024 | 250,000 | — | $250K | -0.9% | 0.00% | DBT |
| 16047 | NSTAR Electric Co. | 67021CAS6 | Apr 2024 | 295,000 | -215,000 | $250K | -41.0% | 0.00% | DBT |
| 16048 | Goldman Sachs BDC, Inc. | 38147UAF4 | — | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 16049 | BMO Mortgage Trust | 096942BB2 | — | 250,000 | NEW | $249K | — | 0.00% | ABS-MBS |
| 16050 | Intercontinental Exchange, Inc. | 45865VAC4 | — | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 16051 | Hershey Co. (The) | 427866BG2 | Apr 2024 | 405,000 | — | $249K | +1.4% | 0.00% | DBT |
| 16052 | Merck & Co., Inc. | 806605AH4 | Apr 2024 | 220,000 | -310,000 | $249K | -58.1% | 0.00% | DBT |
| 16053 | Cooperatieve Rabobank UA | 21688ABT8 | — | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 16054 | Stanford Health Care | 85434VAC2 | Apr 2024 | 380,000 | — | $249K | +1.1% | 0.00% | DBT |
| 16055 | DT Midstream, Inc. | 23345MAD9 | Jan 2026 | 240,000 | +140,000 | $249K | +150.8% | 0.00% | DBT |
| 16056 | Capstone Copper Corp. | 14071LAA6 | Jan 2026 | 240,000 | +20,000 | $249K | +15.1% | 0.00% | DBT |
| 16057 | Societe Generale SA | 83368RCN0 | — | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 16058 | National Rural Utilities Cooperative Finance Corp. | 63743HFW7 | Jan 2026 | 245,000 | +115,000 | $249K | +88.5% | 0.00% | DBT |
| 16059 | Mitsubishi Corp. | 606769AN7 | — | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 16060 | Nationwide Financial Services, Inc. | 638612AL5 | Apr 2024 | 268,000 | -45,000 | $249K | -13.3% | 0.00% | DBT |
| 16061 | Flowers Foods, Inc. | 343498AD3 | — | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 16062 | Osaic Holdings, Inc. | 00791GAD9 | — | 240,000 | NEW | $249K | — | 0.00% | DBT |
| 16063 | Pernod Ricard International Finance LLC | 71427QAC2 | Apr 2024 | 418,000 | — | $249K | +1.7% | 0.00% | DBT |
| 16064 | Children's Hospital/DC | 16876DAA6 | Apr 2024 | 388,000 | +10,000 | $249K | +5.2% | 0.00% | DBT |
| 16065 | Southern Co. (The) | 842587DH7 | Apr 2024 | 260,000 | -25,000 | $248K | -6.3% | 0.00% | DBT |
| 16066 | State of Wisconsin | 977100GH3 | Apr 2024 | 250,000 | — | $248K | +1.1% | 0.00% | DBT |
| 16067 | Bausch Health Cos., Inc. | 071734AL1 | Apr 2024 | 380,000 | — | $248K | +21.0% | 0.00% | DBT |
| 16068 | Tennessee Valley Authority | 880591EU2 | Apr 2024 | 250,000 | — | $248K | +0.7% | 0.00% | DBT |
| 16069 | QVC, Inc. | 747262BA0 | Jan 2026 | 613,000 | — | $248K | -39.2% | 0.00% | DBT |
| 16070 | Pennsylvania Turnpike Commission | 709223A27 | Apr 2024 | 250,000 | — | $248K | +0.6% | 0.00% | DBT |
| 16071 | BMO Mortgage Trust | 05593QAH7 | Jan 2026 | 250,000 | — | $248K | +2.0% | 0.00% | ABS-MBS |
| 16072 | Norinchukin Bank (The) | 656029AK1 | Apr 2024 | 245,000 | -95,000 | $248K | -26.0% | 0.00% | DBT |
| 16073 | Amrize Finance US LLC | 43475RAX4 | — | 280,000 | NEW | $248K | — | 0.00% | DBT |
| 16074 | Hyundai Capital America | 44891ADU8 | — | 245,000 | NEW | $248K | — | 0.00% | DBT |
| 16075 | LXP Industrial Trust | 529043AE1 | Apr 2024 | 270,000 | +85,000 | $248K | +52.0% | 0.00% | DBT |
| 16076 | Wisconsin Power & Light Co. | 976826BE6 | Apr 2024 | 225,000 | +65,000 | $248K | +43.2% | 0.00% | DBT |
| 16077 | Ares Strategic Income Fund | 04020EAU1 | — | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 16078 | Hubbell, Inc. | 443510AL6 | — | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 16079 | Chevron USA, Inc. | 166756AZ9 | Jan 2026 | 245,000 | — | $247K | -0.1% | 0.00% | DBT |
| 16080 | Sonoco Products Co. | 835495AR3 | Jan 2026 | 245,000 | +30,000 | $247K | +16.6% | 0.00% | DBT |
| 16081 | Appalachian Power Co. | 037735CV7 | Apr 2024 | 295,000 | +20,000 | $247K | +12.2% | 0.00% | DBT |
| 16082 | Shell International Finance BV | 822582CG5 | Apr 2024 | 260,000 | +240,000 | $247K | +1219.3% | 0.00% | DBT |
| 16083 | South Jersey Industries, Inc. | 838518AA6 | Apr 2024 | 285,000 | — | $247K | +6.4% | 0.00% | DBT |
| 16084 | Golub Capital Private Credit Fund | 38179RAE5 | — | 245,000 | NEW | $247K | — | 0.00% | DBT |
| 16085 | Wharf REIC Finance BVI Ltd. | N/A | Jan 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 16086 | Federal National Mortgage Association | 3140QAR36 | Apr 2024 | 254,747 | -12,193 | $247K | -2.1% | 0.00% | ABS-MBS |
| 16087 | Ventas Realty LP | 92277GAB3 | Apr 2024 | 245,000 | +30,000 | $246K | +19.3% | 0.00% | DBT |
| 16088 | Federal National Mortgage Association | 3140H3XW1 | Apr 2024 | 263,036 | -12,171 | $246K | -2.5% | 0.00% | ABS-MBS |
| 16089 | PPL Electric Utilities Corp. | 69351UAM5 | Apr 2024 | 225,000 | +125,000 | $246K | +124.3% | 0.00% | DBT |
| 16090 | CPPIB Capital Inc | 22411VAD0 | Apr 2024 | 250,000 | — | $246K | +0.9% | 0.00% | DBT |
| 16091 | Lebanese Republic | N/A | Jan 2026 | 845,000 | NEW | $246K | — | 0.00% | DBT |
| 16092 | AEP Texas, Inc. | 00108WAJ9 | Apr 2024 | 320,000 | +10,000 | $246K | +6.2% | 0.00% | DBT |
| 16093 | AvalonBay Communities, Inc. | 05348EBE8 | Apr 2024 | 291,000 | +60,000 | $246K | +29.9% | 0.00% | DBT |
| 16094 | UBS Commercial Mortgage Trust | 90278LBB4 | — | 250,000 | NEW | $245K | — | 0.00% | ABS-MBS |
| 16095 | Brixmor Operating Partnership LP | 11120VAK9 | Apr 2024 | 255,000 | — | $245K | +3.1% | 0.00% | DBT |
| 16096 | CRH America Finance, Inc. | 12636YAG7 | Jan 2026 | 240,000 | — | $245K | +3.5% | 0.00% | DBT |
| 16097 | Public Service Electric & Gas Co. | 74456QCY0 | — | 245,000 | NEW | $245K | — | 0.00% | DBT |
| 16098 | Federal Home Loan Bank | 313381FD2 | Apr 2024 | 250,000 | — | $245K | +0.9% | 0.00% | DBT |
| 16099 | Ingersoll Rand, Inc. | 45687VAE6 | Jan 2026 | 235,000 | +95,000 | $245K | +70.7% | 0.00% | DBT |
| 16100 | Federal National Mortgage Association | 31418CCM4 | Apr 2024 | 252,708 | -53,493 | $245K | -16.6% | 0.00% | ABS-MBS |
| 16101 | UBS Commercial Mortgage Trust | 90278KBE0 | — | 250,000 | NEW | $245K | — | 0.00% | ABS-MBS |
| 16102 | Amgen, Inc. | 031162DA5 | Apr 2024 | 335,000 | -790,000 | $244K | -69.2% | 0.00% | DBT |
| 16103 | Federal Home Loan Mortgage Corp. | 3132D6BS8 | Apr 2024 | 258,867 | -31,133 | $244K | -9.3% | 0.00% | ABS-MBS |
| 16104 | Blackstone Private Credit Fund | 09261HBZ9 | — | 250,000 | NEW | $244K | — | 0.00% | DBT |
| 16105 | Idaho Power Co. | 45138LBJ1 | Apr 2024 | 240,000 | +45,000 | $244K | +27.0% | 0.00% | DBT |
| 16106 | Commonwealth Edison Co. | 202795JS0 | Apr 2024 | 372,000 | — | $244K | +3.2% | 0.00% | DBT |
| 16107 | Duke Energy Progress LLC | 144141DD7 | Apr 2024 | 290,000 | — | $244K | +3.2% | 0.00% | DBT |
| 16108 | City of New York | 64966SNJ1 | Jan 2026 | 230,000 | — | $244K | +2.0% | 0.00% | DBT |
| 16109 | W R Berkley Corp. | 084423AU6 | Apr 2024 | 315,000 | +35,000 | $244K | +14.7% | 0.00% | DBT |
| 16110 | Athene Global Funding | 04685A2P5 | Apr 2024 | 250,000 | +20,000 | $243K | +11.3% | 0.00% | DBT |
| 16111 | Alexandria Real Estate Equities, Inc. | 015271BC2 | Apr 2024 | 245,000 | — | $243K | +3.2% | 0.00% | DBT |
| 16112 | American National Group, Inc. | 025676AN7 | Jan 2026 | 235,000 | +205,000 | $243K | +697.7% | 0.00% | DBT |
| 16113 | CNO Global Funding | 18977W2G4 | Jan 2026 | 240,000 | +150,000 | $243K | +167.5% | 0.00% | DBT |
| 16114 | Boardwalk Pipelines LP | 096630AJ7 | Apr 2024 | 260,000 | +110,000 | $243K | +84.3% | 0.00% | DBT |
| 16115 | ERP Operating LP | 26884ABH5 | Apr 2024 | 303,000 | — | $243K | +3.7% | 0.00% | DBT |
| 16116 | City of New York | 64966SHZ2 | Jan 2026 | 250,000 | — | $243K | +0.8% | 0.00% | DBT |
| 16117 | Toyota Motor Corp. | 892331AU3 | — | 240,000 | NEW | $242K | — | 0.00% | DBT |
| 16118 | Tyco Electronics Group SA | 902133AY3 | Apr 2024 | 270,000 | +20,000 | $242K | +11.5% | 0.00% | DBT |
| 16119 | AEP Transmission Co. LLC | 00115AAK5 | Apr 2024 | 320,000 | +25,000 | $242K | +13.0% | 0.00% | DBT |
| 16120 | TransCanada PipeLines Ltd. | 893526DF7 | Apr 2024 | 234,000 | -55,000 | $242K | -15.4% | 0.00% | DBT |
| 16121 | Ohio Power Co. | 677415CV1 | Apr 2024 | 240,000 | +35,000 | $242K | +20.0% | 0.00% | DBT |
| 16122 | Federal National Mortgage Association | 3138EPG73 | Apr 2024 | 237,468 | -31,923 | $242K | -11.5% | 0.00% | ABS-MBS |
| 16123 | Pinnacle West Capital Corp. | 723484AN1 | — | 235,000 | NEW | $242K | — | 0.00% | DBT |
| 16124 | Lumen Technologies, Inc. | 156700AT3 | Apr 2024 | 250,000 | -45,000 | $242K | +12.9% | 0.00% | DBT |
| 16125 | LBJ Infrastructure Group LLC | 50203UAA1 | Apr 2024 | 340,000 | +50,000 | $242K | +25.0% | 0.00% | DBT |
| 16126 | MassMutual Global Funding II | 57629WCZ1 | Apr 2024 | 270,000 | — | $242K | +2.2% | 0.00% | DBT |
| 16127 | LPL Holdings, Inc. | 50212YAQ7 | Jan 2026 | 235,000 | +110,000 | $241K | +94.1% | 0.00% | DBT |
| 16128 | Markel Group, Inc. | 570535AX2 | Apr 2024 | 355,000 | +50,000 | $241K | +19.9% | 0.00% | DBT |
| 16129 | China Overseas Finance Cayman VIII Ltd. | N/A | Jan 2026 | 250,000 | NEW | $241K | — | 0.00% | DBT |
| 16130 | General Motors Co. | 37045VBC3 | — | 235,000 | NEW | $241K | — | 0.00% | DBT |
| 16131 | Santander Holdings USA, Inc. | 80282KBH8 | Apr 2024 | 215,000 | -460,000 | $241K | -67.6% | 0.00% | DBT |
| 16132 | Cheplapharm Arzneimittel GmbH | 16412EAA5 | Apr 2024 | 242,000 | -273,000 | $241K | -47.5% | 0.00% | DBT |
| 16133 | Kimco Realty OP LLC | 49446RAQ2 | Apr 2024 | 292,000 | +40,000 | $241K | +24.0% | 0.00% | DBT |
| 16134 | State of California | 13063DC48 | Apr 2024 | 250,000 | — | $241K | +2.2% | 0.00% | DBT |
| 16135 | Kite Realty Group Trust | 76131VAB9 | Apr 2024 | 238,000 | — | $240K | +2.3% | 0.00% | DBT |
| 16136 | PNC Financial Services Group, Inc. (The) | 693475CG8 | — | 240,000 | NEW | $240K | — | 0.00% | DBT |
| 16137 | AutoZone, Inc. | 053332BF8 | Apr 2024 | 235,000 | +5,000 | $240K | +4.8% | 0.00% | DBT |
| 16138 | Macy's Retail Holdings LLC | 55616XAG2 | Apr 2024 | 292,000 | +35,000 | $240K | +42.6% | 0.00% | DBT |
| 16139 | Ohio Power Co. | 677415CT6 | Apr 2024 | 274,000 | +25,000 | $240K | +15.0% | 0.00% | DBT |
| 16140 | Kite Realty Group LP | 49803XAG8 | — | 235,000 | NEW | $240K | — | 0.00% | DBT |
| 16141 | Regency Centers LP | 75884RBA0 | Apr 2024 | 245,000 | — | $240K | +1.9% | 0.00% | DBT |
| 16142 | Brighthouse Financial, Inc. | 10922NAH6 | Apr 2024 | 395,000 | -75,000 | $240K | -18.9% | 0.00% | DBT |
| 16143 | Public Service Electric & Gas Co. | 74456QCU8 | Jan 2026 | 235,000 | — | $239K | +0.6% | 0.00% | DBT |
| 16144 | Oncor Electric Delivery Co. LLC | 68233JCF9 | Apr 2024 | 245,000 | — | $239K | +2.4% | 0.00% | DBT |
| 16145 | Braskem America Finance Co. | N/A | Jan 2026 | 600,000 | NEW | $239K | — | 0.00% | DBT |
| 16146 | Florida Power & Light Co. | 341081FD4 | Apr 2024 | 240,000 | +85,000 | $239K | +58.9% | 0.00% | DBT |
| 16147 | Texas Health Resources | 882484AA6 | Apr 2024 | 290,000 | — | $239K | +0.9% | 0.00% | DBT |
| 16148 | Federal National Mortgage Association | 3140J8AM5 | Apr 2024 | 244,406 | -21,350 | $239K | -6.7% | 0.00% | ABS-MBS |
| 16149 | Bath & Body Works, Inc. | 532716AN7 | Apr 2024 | 240,000 | +25,000 | $239K | +12.6% | 0.00% | DBT |
| 16150 | Ryder System, Inc. | 78355HLB3 | Apr 2024 | 230,000 | +15,000 | $239K | +8.2% | 0.00% | DBT |
| 16151 | Children's Hospital Corp. (The) | 16876BAA0 | Apr 2024 | 285,000 | — | $238K | +1.9% | 0.00% | DBT |
| 16152 | Johns Hopkins University | 478115AB4 | Apr 2024 | 295,000 | — | $238K | +2.3% | 0.00% | DBT |
| 16153 | DTE Electric Co. | 23338VAA4 | Apr 2024 | 286,000 | +10,000 | $238K | +6.8% | 0.00% | DBT |
| 16154 | Public Service Co. of New Hampshire | 744538AE9 | Apr 2024 | 265,000 | — | $238K | +2.5% | 0.00% | DBT |
| 16155 | Paramount Global | 92553PAW2 | Apr 2024 | 325,000 | +10,000 | $238K | -1.0% | 0.00% | DBT |
| 16156 | Consumers Energy Co. | 210518DC7 | Apr 2024 | 238,000 | +140,000 | $237K | +145.0% | 0.00% | DBT |
| 16157 | Sixth Street Specialty Lending, Inc. | 83012AAD1 | Jan 2026 | 235,000 | +40,000 | $237K | +22.9% | 0.00% | DBT |
| 16158 | JELD-WEN, Inc. | 47580PAA1 | Jan 2026 | 375,000 | +20,000 | $237K | -24.0% | 0.00% | DBT |
| 16159 | Piedmont Healthcare, Inc. | 72014TAD1 | Apr 2024 | 333,000 | +90,000 | $237K | +41.3% | 0.00% | DBT |
| 16160 | Rockies Express Pipeline LLC | 77340RAD9 | Apr 2024 | 217,000 | -45,000 | $237K | -7.9% | 0.00% | DBT |
| 16161 | Land O'Lakes Capital Trust I | 514665AA6 | Apr 2024 | 229,800 | +15,000 | $237K | +10.9% | 0.00% | DBT |
| 16162 | Viridien | 12531QAA3 | Jan 2026 | 220,000 | +5,000 | $237K | +16.7% | 0.00% | DBT |
| 16163 | US Bancorp | 91159HJV3 | — | 230,000 | NEW | $236K | — | 0.00% | DBT |
| 16164 | Keysight Technologies, Inc. | 49338LAG8 | Jan 2026 | 235,000 | +40,000 | $236K | +24.8% | 0.00% | DBT |
| 16165 | International Business Machines Corp. | 459200KN0 | Apr 2024 | 260,000 | — | $236K | +3.3% | 0.00% | DBT |
| 16166 | Cleveland-Cliffs, Inc. | 18683KAC5 | Apr 2024 | 270,000 | — | $236K | +10.8% | 0.00% | DBT |
| 16167 | Federal National Mortgage Association | 3140J8GN7 | Apr 2024 | 247,557 | -19,047 | $236K | -5.2% | 0.00% | ABS-MBS |
| 16168 | Dominion Energy, Inc. | 25746UCC1 | Apr 2024 | 270,000 | -225,000 | $236K | -43.2% | 0.00% | DBT |
| 16169 | University of Southern California | 914886AA4 | Apr 2024 | 255,000 | — | $236K | +0.5% | 0.00% | DBT |
| 16170 | Westpac New Zealand Ltd. | 96122FAF4 | — | 235,000 | NEW | $236K | — | 0.00% | DBT |
| 16171 | University of Notre Dame du Lac | 914744AD9 | Apr 2024 | 304,000 | -100,000 | $236K | -23.1% | 0.00% | DBT |
| 16172 | Energy Transfer LP | 29273RAT6 | Apr 2024 | 260,000 | -370,000 | $235K | -56.4% | 0.00% | DBT |
| 16173 | AvalonBay Communities, Inc. | 05348EAZ2 | Apr 2024 | 295,000 | +25,000 | $235K | +12.7% | 0.00% | DBT |
| 16174 | American Homes 4 Rent LP | 02666TAE7 | Apr 2024 | 250,000 | — | $235K | +3.3% | 0.00% | DBT |
| 16175 | CD Mortgage Trust | 125039AE7 | — | 237,852 | NEW | $235K | — | 0.00% | ABS-MBS |
| 16176 | Adventist Health System | 007944AG6 | Apr 2024 | 344,000 | -145,000 | $235K | -28.4% | 0.00% | DBT |
| 16177 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | 44107HAF9 | Apr 2024 | 385,000 | +40,000 | $235K | +13.6% | 0.00% | DBT |
| 16178 | Pinnacle Financial Partners, Inc. | 87161CAP0 | Jan 2026 | 225,000 | +85,000 | $234K | +66.2% | 0.00% | DBT |
| 16179 | Valmont Industries, Inc. | 920253AE1 | Apr 2024 | 250,000 | +10,000 | $234K | +8.9% | 0.00% | DBT |
| 16180 | Federal Home Loan Mortgage Corp. | 31335BCZ7 | Apr 2024 | 255,951 | -21,429 | $234K | -5.3% | 0.00% | ABS-MBS |
| 16181 | Federal National Mortgage Association | 3140J7XH3 | Apr 2024 | 256,167 | -17,281 | $234K | -3.8% | 0.00% | ABS-MBS |
| 16182 | Paramount Global | 124857AF0 | Apr 2024 | 274,000 | — | $234K | -1.2% | 0.00% | DBT |
| 16183 | Federal National Mortgage Association | 3140J8CA9 | Apr 2024 | 254,115 | -20,372 | $234K | -6.2% | 0.00% | ABS-MBS |
| 16184 | Apollo Debt Solutions BDC | 03770DAL7 | — | 235,000 | NEW | $234K | — | 0.00% | DBT |
| 16185 | Diageo Capital plc | 25243YAV1 | Apr 2024 | 285,000 | +40,000 | $234K | +21.7% | 0.00% | DBT |
| 16186 | Federal Home Loan Mortgage Corp. | 3132LAS94 | Apr 2024 | 240,544 | -28,760 | $234K | -8.4% | 0.00% | ABS-MBS |
| 16187 | 3M Co. | 88579YBP5 | Apr 2024 | 315,000 | +75,000 | $234K | +34.6% | 0.00% | DBT |
| 16188 | Allen Media LLC | 01771YAA8 | Apr 2024 | 560,000 | — | $233K | +38.6% | 0.00% | DBT |
| 16189 | AutoNation, Inc. | 05329WAT9 | Jan 2026 | 225,000 | +110,000 | $233K | +105.3% | 0.00% | DBT |
| 16190 | Carlisle Cos., Inc. | 142339AM2 | — | 230,000 | NEW | $233K | — | 0.00% | DBT |
| 16191 | Fidelity National Financial, Inc. | 31620RAH8 | Apr 2024 | 231,000 | +40,000 | $233K | +23.4% | 0.00% | DBT |
| 16192 | Hercules Capital, Inc. | 427096AN2 | — | 230,000 | NEW | $233K | — | 0.00% | DBT |
| 16193 | AEP Transmission Co. LLC | 00115AAL3 | Apr 2024 | 345,000 | — | $233K | +2.0% | 0.00% | DBT |
| 16194 | Atmos Energy Corp. | 049560AK1 | Apr 2024 | 228,000 | +15,000 | $232K | +8.5% | 0.00% | DBT |
| 16195 | Elevance Health, Inc. | 94973VAL1 | Apr 2024 | 220,000 | +165,000 | $232K | +303.4% | 0.00% | DBT |
| 16196 | PepsiCo, Inc. | 713448ET1 | Apr 2024 | 275,000 | -200,000 | $232K | -40.0% | 0.00% | DBT |
| 16197 | Bank of England Euro Note | 38376HAK4 | Apr 2024 | 230,000 | — | $232K | -0.5% | 0.00% | DBT |
| 16198 | Wells Fargo Commercial Mortgage Trust | 95001ABJ4 | — | 250,000 | NEW | $232K | — | 0.00% | ABS-MBS |
| 16199 | Essential Utilities, Inc. | 29670GAH5 | Apr 2024 | 225,000 | — | $232K | +2.7% | 0.00% | DBT |
| 16200 | Mid-America Apartments LP | 59523UAV9 | Apr 2024 | 230,000 | +55,000 | $232K | +33.5% | 0.00% | DBT |
| 16201 | OT Midco, Inc. | 68877AAA2 | Jan 2026 | 495,000 | -170,000 | $232K | -57.3% | 0.00% | DBT |
| 16202 | NNN REIT, Inc. | 637417AL0 | Apr 2024 | 230,000 | — | $231K | +1.6% | 0.00% | DBT |
| 16203 | Hackensack Meridian Health, Inc. | 404530AC1 | Apr 2024 | 320,000 | — | $231K | +5.9% | 0.00% | DBT |
| 16204 | MDGH GMTN RSC Ltd. | 44985GAE1 | Apr 2024 | 200,000 | — | $231K | +1.1% | 0.00% | DBT |
| 16205 | Daimler Truck Finance North America LLC | 233853AZ3 | Jan 2026 | 225,000 | — | $231K | +1.6% | 0.00% | DBT |
| 16206 | goeasy Ltd. | 380355AN7 | Jan 2026 | 240,000 | +10,000 | $231K | +2.3% | 0.00% | DBT |
| 16207 | Federal Home Loan Mortgage Corp. | 3132A9U21 | Apr 2024 | 234,704 | -43,705 | $231K | -15.0% | 0.00% | ABS-MBS |
| 16208 | Cleco Power LLC | 185508AJ7 | — | 230,000 | NEW | $231K | — | 0.00% | DBT |
| 16209 | Nutrien Ltd. | 67077MAQ1 | Apr 2024 | 220,000 | +25,000 | $231K | +16.6% | 0.00% | DBT |
| 16210 | Nasdaq, Inc. | 631103AM0 | Apr 2024 | 302,000 | -210,000 | $231K | -39.1% | 0.00% | DBT |
| 16211 | New York City Municipal Water Finance Authority | 64972FK88 | Apr 2024 | 225,000 | — | $231K | -1.0% | 0.00% | DBT |
| 16212 | Evergy Metro, Inc. | 30037DAA3 | Apr 2024 | 250,000 | — | $230K | +2.9% | 0.00% | DBT |
| 16213 | Federal National Mortgage Association | 3140H23H9 | Apr 2024 | 236,366 | -23,978 | $230K | -7.0% | 0.00% | ABS-MBS |
| 16214 | AvalonBay Communities, Inc. | 053484AD3 | Apr 2024 | 225,000 | +20,000 | $230K | +12.7% | 0.00% | DBT |
| 16215 | Amkor Technology, Inc. | 031652BL3 | — | 225,000 | NEW | $230K | — | 0.00% | DBT |
| 16216 | Emory University | 29157TAE6 | Apr 2024 | 348,000 | -75,000 | $230K | -16.0% | 0.00% | DBT |
| 16217 | KKR Group Finance Co. II LLC | 48249DAA9 | Apr 2024 | 236,000 | +30,000 | $230K | +20.4% | 0.00% | DBT |
| 16218 | Baltimore Gas & Electric Co. | 059165EK2 | Apr 2024 | 280,000 | -235,000 | $230K | -44.2% | 0.00% | DBT |
| 16219 | Provident Financing Trust I | 743863AA0 | Apr 2024 | 210,000 | +5,000 | $229K | +5.8% | 0.00% | DBT |
| 16220 | iHeartCommunications, Inc. | 45174HBG1 | Apr 2024 | 250,000 | — | $229K | +24.6% | 0.00% | DBT |
| 16221 | Securian Financial Group, Inc. | 81373PAA1 | Apr 2024 | 265,000 | +165,000 | $229K | +164.1% | 0.00% | DBT |
| 16222 | Nationwide Children's Hospital, Inc. | 63861UAA7 | Apr 2024 | 263,000 | — | $229K | +2.0% | 0.00% | DBT |
| 16223 | Federal Home Loan Mortgage Corp. | 31335BYT7 | Apr 2024 | 251,669 | -18,442 | $229K | -4.7% | 0.00% | ABS-MBS |
| 16224 | Glencore Funding LLC | 378272BY3 | Jan 2026 | 225,000 | +60,000 | $229K | +37.5% | 0.00% | DBT |
| 16225 | Federal National Mortgage Association | 3140FXGM8 | Apr 2024 | 248,505 | -25,244 | $229K | -7.1% | 0.00% | ABS-MBS |
| 16226 | Benchmark Mortgage Trust | 08161HAD2 | Apr 2024 | 229,143 | -73,853 | $229K | -24.1% | 0.00% | ABS-MBS |
| 16227 | Federal Home Loan Mortgage Corp. | 3128MJZN3 | Apr 2024 | 243,233 | -17,263 | $229K | -4.7% | 0.00% | ABS-MBS |
| 16228 | Nationwide Building Society | 63859WAF6 | Apr 2024 | 230,000 | — | $229K | +2.3% | 0.00% | DBT |
| 16229 | Banner Health | 06654DAC1 | Apr 2024 | 335,000 | — | $229K | +1.1% | 0.00% | DBT |
| 16230 | Darden Restaurants, Inc. | 237194AL9 | Apr 2024 | 229,000 | -700,000 | $228K | -75.1% | 0.00% | DBT |
| 16231 | Winnebago Industries, Inc. | 974637AC4 | Apr 2024 | 228,000 | +45,000 | $228K | +25.5% | 0.00% | DBT |
| 16232 | Embecta Corp. | 29082KAB1 | Apr 2024 | 235,000 | — | $228K | +0.4% | 0.00% | DBT |
| 16233 | Consumers Energy Co. | 210518DP8 | Apr 2024 | 240,000 | — | $228K | +3.1% | 0.00% | DBT |
| 16234 | Georgetown University (The) | 37310PAB7 | Apr 2024 | 260,000 | +10,000 | $228K | +1.7% | 0.00% | DBT |
| 16235 | Inter-American Development Bank | 4581X0BX5 | Apr 2024 | 280,000 | — | $227K | +0.4% | 0.00% | DBT |
| 16236 | Toledo Hospital (The) | 889184AA5 | Apr 2024 | 270,000 | — | $227K | +11.5% | 0.00% | DBT |
| 16237 | UPM-Kymmene OYJ | 915436AC3 | Apr 2024 | 215,000 | +10,000 | $227K | +4.3% | 0.00% | DBT |
| 16238 | Mount Nittany Medical Center Obligated Group | 62213LAA4 | Apr 2024 | 305,000 | — | $227K | +1.5% | 0.00% | DBT |
| 16239 | Federal National Mortgage Association | 3138WLBG7 | Apr 2024 | 239,907 | -18,159 | $227K | -4.9% | 0.00% | ABS-MBS |
| 16240 | Caterpillar Financial Services Corp. | 14913UAV2 | Jan 2026 | 225,000 | — | $227K | -0.1% | 0.00% | DBT |
| 16241 | Ontario Teachers' Finance Trust | 68329AAJ7 | Apr 2024 | 250,000 | — | $226K | +2.3% | 0.00% | DBT |
| 16242 | San Diego Gas & Electric Co. | 797440BY9 | Apr 2024 | 330,000 | +45,000 | $226K | +19.3% | 0.00% | DBT |
| 16243 | Southern Co. Gas Capital Corp. | 8426EPAF5 | Apr 2024 | 220,000 | +45,000 | $226K | +29.2% | 0.00% | DBT |
| 16244 | Louisville Gas & Electric Co. | 546676AY3 | Apr 2024 | 275,000 | +70,000 | $226K | +40.8% | 0.00% | DBT |
| 16245 | Federal National Mortgage Association | 3138WKQY4 | Apr 2024 | 226,989 | -15,741 | $226K | -4.7% | 0.00% | ABS-MBS |
| 16246 | RELX Capital, Inc. | 74949LAG7 | Jan 2026 | 220,000 | +115,000 | $226K | +113.5% | 0.00% | DBT |
| 16247 | Equitable Financial Life Global Funding | 29449WAB3 | Apr 2024 | 235,000 | — | $226K | +2.8% | 0.00% | DBT |
| 16248 | National Rural Utilities Cooperative Finance Corp. | 63743HGB2 | — | 225,000 | NEW | $225K | — | 0.00% | DBT |
| 16249 | Queen's Health Systems (The) | 74825QAB6 | Apr 2024 | 251,000 | — | $225K | +0.7% | 0.00% | DBT |
| 16250 | Methanex Corp. | 59151KAJ7 | Apr 2024 | 250,000 | -50,000 | $225K | -2.1% | 0.00% | DBT |
| 16251 | United Airlines Pass-Through Trust | 90932JAA0 | Apr 2024 | 242,812 | +6,523 | $225K | +8.8% | 0.00% | DBT |
| 16252 | Mondelez International, Inc. | 609207BB0 | Apr 2024 | 245,000 | +45,000 | $225K | +26.2% | 0.00% | DBT |
| 16253 | AXIS Specialty Finance LLC | 05463HAC5 | Apr 2024 | 231,000 | +35,000 | $225K | +21.2% | 0.00% | DBT |
| 16254 | Tucson Electric Power Co. | 898813AT7 | Apr 2024 | 335,000 | +75,000 | $225K | +32.9% | 0.00% | DBT |
| 16255 | FirstEnergy Pennsylvania Electric Co. | 591894CE8 | Apr 2024 | 220,000 | +15,000 | $225K | +7.7% | 0.00% | DBT |
| 16256 | University of Southern California | 914886AF3 | Apr 2024 | 345,000 | — | $225K | +1.9% | 0.00% | DBT |
| 16257 | Agree LP | 008513AB9 | Apr 2024 | 235,000 | -710,000 | $225K | -74.4% | 0.00% | DBT |
| 16258 | MUFG Bank Ltd. | 064255AX0 | Apr 2024 | 245,000 | — | $225K | +3.3% | 0.00% | DBT |
| 16259 | William Marsh Rice University | 96926GAD5 | Apr 2024 | 295,000 | — | $224K | +1.3% | 0.00% | DBT |
| 16260 | Brixmor Operating Partnership LP | 11120VAP8 | — | 225,000 | NEW | $224K | — | 0.00% | DBT |
| 16261 | Las Vegas Sands Corp. | 517834AN7 | Jan 2026 | 215,000 | — | $224K | +4.2% | 0.00% | DBT |
| 16262 | Siemens Funding BV | 82622RAG1 | — | 215,000 | NEW | $224K | — | 0.00% | DBT |
| 16263 | CenterPoint Energy Houston Electric LLC | 15189XAD0 | Apr 2024 | 198,000 | +10,000 | $224K | +6.6% | 0.00% | DBT |
| 16264 | North Haven Private Income Fund LLC | 65960NAC4 | — | 225,000 | NEW | $224K | — | 0.00% | DBT |
| 16265 | NiSource, Inc. | 65473PAR6 | Jan 2026 | 215,000 | +90,000 | $224K | +76.1% | 0.00% | DBT |
| 16266 | Crane NXT Co. | 224399AT2 | Apr 2024 | 345,000 | — | $224K | +9.4% | 0.00% | DBT |
| 16267 | Hasbro, Inc. | 418056AU1 | Apr 2024 | 250,000 | -165,000 | $224K | -37.3% | 0.00% | DBT |
| 16268 | Federal National Mortgage Association | 3140J8VQ3 | Apr 2024 | 242,531 | -17,756 | $223K | -5.6% | 0.00% | ABS-MBS |
| 16269 | General Mills, Inc. | 370334CJ1 | Apr 2024 | 255,000 | +70,000 | $223K | +42.3% | 0.00% | DBT |
| 16270 | Massachusetts Institute of Technology | 575718AG6 | Apr 2024 | 330,000 | — | $223K | +1.9% | 0.00% | DBT |
| 16271 | Boston Scientific Corp. | 101137AE7 | Apr 2024 | 200,000 | +30,000 | $223K | +18.2% | 0.00% | DBT |
| 16272 | America Movil SAB de CV | 02364WBM6 | — | 220,000 | NEW | $223K | — | 0.00% | DBT |
| 16273 | Realty Income Corp. | 756109CD4 | Apr 2024 | 235,000 | +20,000 | $222K | +12.3% | 0.00% | DBT |
| 16274 | Principal Financial Group, Inc. | 74251VAA0 | Apr 2024 | 205,000 | +135,000 | $222K | +198.1% | 0.00% | DBT |
| 16275 | Electricite de France SA | 268317AR5 | Apr 2024 | 250,000 | — | $222K | +5.3% | 0.00% | DBT |
| 16276 | Antero Midstream Partners LP | 03690AAN6 | — | 220,000 | NEW | $222K | — | 0.00% | DBT |
| 16277 | Kimco Realty OP LLC | 49446RAY5 | Apr 2024 | 250,000 | — | $222K | +4.0% | 0.00% | DBT |
| 16278 | Teledyne Technologies, Inc. | 879360AD7 | Apr 2024 | 230,000 | +205,000 | $222K | +841.2% | 0.00% | DBT |
| 16279 | Sonoco Products Co. | 835495AJ1 | Apr 2024 | 220,000 | +30,000 | $222K | +17.8% | 0.00% | DBT |
| 16280 | CenterPoint Energy Resources Corp. | 15189WAS9 | Jan 2026 | 215,000 | +160,000 | $222K | +299.6% | 0.00% | DBT |
| 16281 | RPM International, Inc. | 749685AW3 | Apr 2024 | 270,000 | +70,000 | $222K | +35.4% | 0.00% | DBT |
| 16282 | Marubeni Corp. | 573810AE8 | Jan 2026 | 215,000 | — | $222K | +2.5% | 0.00% | DBT |
| 16283 | Niagara Mohawk Power Corp. | 65364UAE6 | Apr 2024 | 266,000 | +30,000 | $222K | +16.7% | 0.00% | DBT |
| 16284 | Consolidated Edison Co. of New York, Inc. | 209111ES8 | Apr 2024 | 200,000 | +70,000 | $221K | +57.9% | 0.00% | DBT |
| 16285 | Texas Eastern Transmission LP | 882384AD2 | Apr 2024 | 224,000 | +40,000 | $221K | +23.8% | 0.00% | DBT |
| 16286 | Federal Home Loan Mortgage Corp. | 3128P8FX4 | Apr 2024 | 228,241 | -30,271 | $221K | -10.8% | 0.00% | ABS-MBS |
| 16287 | Federal National Mortgage Association | 3140K06S2 | Apr 2024 | 244,659 | -16,508 | $221K | -4.2% | 0.00% | ABS-MBS |
| 16288 | Daimler Truck Finance North America LLC | 233853BG4 | — | 220,000 | NEW | $221K | — | 0.00% | DBT |
| 16289 | Franklin BSP Capital Corp. | 35250VAC8 | — | 225,000 | NEW | $221K | — | 0.00% | DBT |
| 16290 | Willis-Knighton Medical Center | 97068LAB4 | Apr 2024 | 352,000 | -170,000 | $221K | -29.5% | 0.00% | DBT |
| 16291 | CNPC HK Overseas Capital Ltd. | 12622NAC6 | Apr 2024 | 200,000 | — | $221K | +1.2% | 0.00% | DBT |
| 16292 | Burford Capital Global Finance LLC | 12116LAJ8 | — | 220,000 | NEW | $221K | — | 0.00% | DBT |
| 16293 | Federal Home Loan Mortgage Corp. | 3132L93U7 | Apr 2024 | 234,425 | -21,454 | $220K | -6.5% | 0.00% | ABS-MBS |
| 16294 | Montefiore Obligated Group | 61237WAG1 | Apr 2024 | 312,000 | — | $220K | +3.3% | 0.00% | DBT |
| 16295 | Ferguson Finance plc | 314890AC8 | Apr 2024 | 220,000 | — | $220K | +1.2% | 0.00% | DBT |
| 16296 | Goldman Sachs Private Credit Corp. | 38152BAE1 | — | 220,000 | NEW | $220K | — | 0.00% | DBT |
| 16297 | Mega Advance Investments Ltd. | 58516NAB0 | Jan 2026 | 200,000 | — | $220K | +1.2% | 0.00% | DBT |
| 16298 | CommonSpirit Health | 20268JAM5 | Apr 2024 | 205,000 | +25,000 | $220K | +17.3% | 0.00% | DBT |
| 16299 | Canadian Natural Resources Ltd. | 136385AG6 | Apr 2024 | 211,000 | -415,000 | $220K | -64.7% | 0.00% | DBT |
| 16300 | Conuma Resources Ltd. | 21240FAA0 | Apr 2024 | 232,000 | -20,000 | $220K | -11.2% | 0.00% | DBT |
| 16301 | Morgan Stanley Capital I Trust | 61691UBK4 | — | 250,000 | NEW | $220K | — | 0.00% | ABS-MBS |
| 16302 | Motion Finco SARL | 61980LAB5 | Jan 2026 | 255,000 | -150,000 | $219K | -42.8% | 0.00% | DBT |
| 16303 | Federal National Mortgage Association | 3140J82S1 | Apr 2024 | 223,846 | -18,939 | $219K | -6.2% | 0.00% | ABS-MBS |
| 16304 | Government National Mortgage Association | 3617A1GL2 | Apr 2024 | 233,065 | -23,971 | $219K | -7.5% | 0.00% | ABS-MBS |
| 16305 | Plains All American Pipeline LP | 72650RBC5 | Apr 2024 | 265,000 | -165,000 | $219K | -33.3% | 0.00% | DBT |
| 16306 | Coterra Energy, Inc. | 127097AM5 | Jan 2026 | 215,000 | +115,000 | $219K | +126.6% | 0.00% | DBT |
| 16307 | Public Service Electric & Gas Co. | 74456QAZ9 | Apr 2024 | 260,000 | — | $219K | +2.8% | 0.00% | DBT |
| 16308 | Altria Group, Inc. | 02209SBS1 | Jan 2026 | 215,000 | +30,000 | $219K | +17.0% | 0.00% | DBT |
| 16309 | UDR, Inc. | 90265EAM2 | Apr 2024 | 220,000 | — | $219K | +1.3% | 0.00% | DBT |
| 16310 | Pacific Gas & Electric Co. | 694308KF3 | Apr 2024 | 215,000 | -375,000 | $218K | -63.4% | 0.00% | DBT |
| 16311 | FS KKR Capital Corp. | 302635AQ0 | — | 225,000 | NEW | $218K | — | 0.00% | DBT |
| 16312 | RHP Hotel Properties LP | 749571AL9 | — | 210,000 | NEW | $218K | — | 0.00% | DBT |
| 16313 | Hackensack Meridian Health, Inc. | 404530AA5 | Apr 2024 | 255,000 | — | $218K | +4.3% | 0.00% | DBT |
| 16314 | Cascades, Inc. | 14739LAD4 | — | 210,000 | NEW | $218K | — | 0.00% | DBT |
| 16315 | Bristow Group, Inc. | 11040GAB9 | — | 215,000 | NEW | $217K | — | 0.00% | DBT |
| 16316 | Northwestern Mutual Global Funding | 66815L2V0 | — | 215,000 | NEW | $217K | — | 0.00% | DBT |
| 16317 | iHeartCommunications, Inc. | 45174HBK2 | Jan 2026 | 268,000 | +60,000 | $217K | +51.5% | 0.00% | DBT |
| 16318 | Memorial Sloan-Kettering Cancer Center | 586054AD0 | Apr 2024 | 330,000 | +50,000 | $217K | +20.3% | 0.00% | DBT |
| 16319 | Pricoa Global Funding I | 74153WCV9 | Jan 2026 | 215,000 | — | $217K | +1.3% | 0.00% | DBT |
| 16320 | Fidelity National Information Services, Inc. | 31620MAU0 | Apr 2024 | 260,000 | -225,000 | $217K | -45.5% | 0.00% | DBT |
| 16321 | Consumers Energy Co. | 210518DN3 | Apr 2024 | 357,000 | +10,000 | $217K | +6.0% | 0.00% | DBT |
| 16322 | Duke Energy Progress LLC | 26442UAM6 | Apr 2024 | 345,000 | +45,000 | $217K | +17.4% | 0.00% | DBT |
| 16323 | Bacardi Ltd. | N/A | Jan 2026 | 230,000 | NEW | $217K | — | 0.00% | DBT |
| 16324 | UDR, Inc. | 90265EAW0 | Jan 2026 | 215,000 | -175,000 | $217K | -43.0% | 0.00% | DBT |
| 16325 | Danaos Corp. | 23585WAA2 | Apr 2024 | 215,000 | -50,000 | $216K | -19.5% | 0.00% | DBT |
| 16326 | Delek Logistics Partners LP | 24665FAE2 | — | 210,000 | NEW | $216K | — | 0.00% | DBT |
| 16327 | Federal Home Loan Mortgage Corp. | 3133ARQD0 | — | 252,637 | NEW | $216K | — | 0.00% | ABS-MBS |
| 16328 | SC Johnson & Son, Inc. | 78408LAA5 | Apr 2024 | 265,000 | — | $216K | +2.9% | 0.00% | DBT |
| 16329 | AEP Transmission Co. LLC | 00115AAN9 | Apr 2024 | 350,000 | +80,000 | $215K | +34.2% | 0.00% | DBT |
| 16330 | Hexcel Corp. | 428291AP3 | Jan 2026 | 205,000 | +10,000 | $215K | +11.0% | 0.00% | DBT |
| 16331 | University of Minnesota | 914460WT3 | Apr 2024 | 268,000 | — | $215K | -0.3% | 0.00% | DBT |
| 16332 | Voya Financial, Inc. | 929089AF7 | Apr 2024 | 225,000 | -255,000 | $215K | -51.1% | 0.00% | DBT |
| 16333 | Sutter Health | 86944BAG8 | Apr 2024 | 234,000 | — | $215K | +3.7% | 0.00% | DBT |
| 16334 | Boston Properties LP | 10112RBH6 | Apr 2024 | 200,000 | +145,000 | $215K | +271.9% | 0.00% | DBT |
| 16335 | China Ping An Insurance Overseas Holdings Ltd. | N/A | Jan 2026 | 200,000 | NEW | $214K | — | 0.00% | DBT |
| 16336 | Amphenol Corp. | 032095AS0 | Jan 2026 | 220,000 | +90,000 | $214K | +69.9% | 0.00% | DBT |
| 16337 | Dignity Health | 254010AE1 | Apr 2024 | 238,000 | — | $214K | +3.8% | 0.00% | DBT |
| 16338 | UPMC | 90320WAG8 | Apr 2024 | 210,000 | +10,000 | $214K | +7.6% | 0.00% | DBT |
| 16339 | FactSet Research Systems, Inc. | 303075AB1 | Apr 2024 | 230,000 | +20,000 | $214K | +13.9% | 0.00% | DBT |
| 16340 | Indonesia Asahan Aluminium PT | N/A | Jan 2026 | 200,000 | NEW | $214K | — | 0.00% | DBT |
| 16341 | APA Infrastructure Ltd. | 00205GAC1 | Apr 2024 | 215,000 | — | $213K | +4.5% | 0.00% | DBT |
| 16342 | CenterPoint Energy Houston Electric LLC | 15189XAR9 | Apr 2024 | 215,000 | — | $213K | +1.2% | 0.00% | DBT |
| 16343 | Rollins, Inc. | 775711AC8 | — | 210,000 | NEW | $213K | — | 0.00% | DBT |
| 16344 | Crane NXT Co. | 224399AP0 | Apr 2024 | 199,000 | — | $213K | +6.0% | 0.00% | DBT |
| 16345 | ITC Holdings Corp. | 465685AQ8 | Apr 2024 | 225,000 | +75,000 | $213K | +53.9% | 0.00% | DBT |
| 16346 | POSCO | N/A | Jan 2026 | 200,000 | NEW | $212K | — | 0.00% | DBT |
| 16347 | Macy's Retail Holdings LLC | 314275AC2 | Apr 2024 | 225,000 | +15,000 | $212K | +28.8% | 0.00% | DBT |
| 16348 | Dominion Energy, Inc. | 25746UDZ9 | — | 210,000 | NEW | $212K | — | 0.00% | DBT |
| 16349 | Federal National Mortgage Association | 3140QBZF8 | Apr 2024 | 233,646 | -10,176 | $212K | -2.3% | 0.00% | ABS-MBS |
| 16350 | Caja de Compensacion de Asignacion Familiar de Los Andes | N/A | Jan 2026 | 200,000 | NEW | $212K | — | 0.00% | DBT |
| 16351 | Rfna LP | 74984AAA0 | Jan 2026 | 210,000 | — | $211K | +2.4% | 0.00% | DBT |
| 16352 | Comcast Corp. | 20030NCT6 | Apr 2024 | 210,000 | -2,312,000 | $211K | -91.6% | 0.00% | DBT |
| 16353 | Ecolab, Inc. | 278865BL3 | Apr 2024 | 215,000 | — | $211K | +2.0% | 0.00% | DBT |
| 16354 | Mosaic Co. (The) | 61945CAK9 | — | 210,000 | NEW | $211K | — | 0.00% | DBT |
| 16355 | Evergy Kansas Central, Inc. | 95709TAH3 | Apr 2024 | 248,000 | +45,000 | $211K | +25.4% | 0.00% | DBT |
| 16356 | PayPal Holdings, Inc. | 70450YAK9 | Apr 2024 | 210,000 | — | $210K | +0.7% | 0.00% | DBT |
| 16357 | Ventas Realty LP | 92277GAF4 | Apr 2024 | 250,000 | -25,000 | $210K | -4.9% | 0.00% | DBT |
| 16358 | Federal National Mortgage Association | 3140QBBH0 | Apr 2024 | 217,345 | -9,790 | $210K | -1.9% | 0.00% | ABS-MBS |
| 16359 | Air Lease Corp. | 00914AAT9 | Apr 2024 | 204,000 | +65,000 | $210K | +46.8% | 0.00% | DBT |
| 16360 | Government National Mortgage Association | 36179UKW1 | Apr 2024 | 223,907 | -15,406 | $210K | -4.5% | 0.00% | ABS-MBS |
| 16361 | PG&E Wildfire Recovery Funding LLC | 693342AF4 | — | 210,803 | NEW | $210K | — | 0.00% | DBT |
| 16362 | Jersey Central Power & Light Co. | 476556DJ1 | — | 210,000 | NEW | $210K | — | 0.00% | DBT |
| 16363 | Wisconsin Electric Power Co. | 976656CV8 | — | 210,000 | NEW | $210K | — | 0.00% | DBT |
| 16364 | Bonos Para La Reconstruccion De Una Argentina Libre | N/A | Jan 2026 | 220,000 | NEW | $210K | — | 0.00% | DBT |
| 16365 | Morgan Stanley Capital I Trust | 61692CBX5 | Jan 2026 | 250,000 | — | $210K | +6.9% | 0.00% | ABS-MBS |
| 16366 | Melco Resorts Finance Ltd. | 58547DAJ8 | — | 210,000 | NEW | $209K | — | 0.00% | DBT |
| 16367 | Western Midstream Operating LP | 958667AJ6 | — | 210,000 | NEW | $209K | — | 0.00% | DBT |
| 16368 | JobsOhio Beverage System | 47770VCT5 | — | 245,000 | NEW | $209K | — | 0.00% | DBT |
| 16369 | Wells Fargo Commercial Mortgage Trust | 95004MAC1 | — | 200,000 | NEW | $209K | — | 0.00% | ABS-MBS |
| 16370 | PECO Energy Co. | 693304AS6 | Apr 2024 | 250,000 | +10,000 | $209K | +5.5% | 0.00% | DBT |
| 16371 | Baxter International, Inc. | 071813BP3 | Apr 2024 | 296,000 | -310,000 | $209K | -50.4% | 0.00% | DBT |
| 16372 | Government National Mortgage Association | 36179TV85 | Apr 2024 | 203,808 | -19,401 | $208K | -6.9% | 0.00% | ABS-MBS |
| 16373 | PPL Capital Funding, Inc. | 69352PAQ6 | Apr 2024 | 210,000 | +65,000 | $208K | +46.5% | 0.00% | DBT |
| 16374 | Lowe's Cos., Inc. | 548661CJ4 | Apr 2024 | 200,000 | -50,000 | $208K | -18.6% | 0.00% | DBT |
| 16375 | CLP Power HK Finance Ltd. | N/A | Jan 2026 | 200,000 | NEW | $208K | — | 0.00% | DBT |
| 16376 | Federal Home Loan Mortgage Corp. | 3132WHPV1 | Apr 2024 | 228,504 | -23,217 | $208K | -7.2% | 0.00% | ABS-MBS |
| 16377 | Evergy Kansas Central, Inc. | 30036FAE1 | Jan 2026 | 205,000 | +120,000 | $208K | +141.7% | 0.00% | DBT |
| 16378 | BKV Upstream Midstream LLC | 05619CAA3 | — | 205,000 | NEW | $208K | — | 0.00% | DBT |
| 16379 | Ryder System, Inc. | 78355HKT5 | Apr 2024 | 210,000 | — | $208K | +1.9% | 0.00% | DBT |
| 16380 | Oceanica Lux | N/A | Jan 2026 | 200,000 | NEW | $208K | — | 0.00% | DBT |
| 16381 | Federal National Mortgage Association | 3140QAXY1 | Apr 2024 | 203,878 | -13,575 | $208K | -4.3% | 0.00% | ABS-MBS |
| 16382 | Mayo Clinic | 578454AC4 | Apr 2024 | 260,000 | — | $207K | +0.5% | 0.00% | DBT |
| 16383 | Team Health Holdings, Inc. | 87817AAE7 | — | 205,000 | NEW | $207K | — | 0.00% | DBT |
| 16384 | Commonwealth Edison Co. | 202795JZ4 | Jan 2026 | 200,000 | — | $207K | +1.8% | 0.00% | DBT |
| 16385 | Kookmin Bank | 50050HAX4 | Jan 2026 | 200,000 | — | $207K | +0.7% | 0.00% | DBT |
| 16386 | Government National Mortgage Association | 36179RF95 | Apr 2024 | 220,444 | -18,248 | $207K | -5.8% | 0.00% | ABS-MBS |
| 16387 | BBCMS Mortgage Trust | 05493EBD3 | Jan 2026 | 250,000 | — | $207K | -0.1% | 0.00% | ABS-MBS |
| 16388 | Williams Scotsman, Inc. | 96949VAN3 | Jan 2026 | 200,000 | +50,000 | $207K | +35.4% | 0.00% | DBT |
| 16389 | Yapi ve Kredi Bankasi A/S | N/A | Jan 2026 | 200,000 | NEW | $207K | — | 0.00% | DBT |
| 16390 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 200,000 | NEW | $207K | — | 0.00% | DBT |
| 16391 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 200,000 | NEW | $207K | — | 0.00% | DBT |
| 16392 | Federal National Mortgage Association | 3140X3CP1 | Apr 2024 | 229,817 | -18,781 | $207K | -5.8% | 0.00% | ABS-MBS |
| 16393 | AEP Texas, Inc. | 00108WAN0 | Apr 2024 | 305,000 | -260,000 | $207K | -44.3% | 0.00% | DBT |
| 16394 | AIB Group plc | 00135TAF1 | — | 200,000 | NEW | $207K | — | 0.00% | DBT |
| 16395 | Benchmark Mortgage Trust | 08163KBK6 | — | 250,000 | NEW | $206K | — | 0.00% | ABS-MBS |
| 16396 | Markel Group, Inc. | 570535AS3 | Apr 2024 | 255,000 | -225,000 | $206K | -45.6% | 0.00% | DBT |
| 16397 | Apollo Debt Solutions BDC | 03770DAF0 | — | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 16398 | Korea Electric Power Corp. | N/A | Jan 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 16399 | Federal Republic of Nigeria | N/A | Jan 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 16400 | Rizal Commercial Banking Corp. | N/A | Jan 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 16401 | City of San Antonio Electric & Gas Systems | 796253Y30 | Apr 2024 | 200,000 | — | $206K | +1.2% | 0.00% | DBT |
| 16402 | EQT AB | 29439EAA7 | — | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 16403 | Commonwealth Bank of Australia | 202712BX2 | — | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 16404 | Regency Centers LP | 75884RAW3 | Apr 2024 | 240,000 | +10,000 | $205K | +9.4% | 0.00% | DBT |
| 16405 | MSD Investment Corp. | 55354LAA7 | Jan 2026 | 205,000 | +20,000 | $205K | +13.1% | 0.00% | DBT |
| 16406 | Magellan Capital Holdings plc | N/A | Jan 2026 | 200,000 | NEW | $205K | — | 0.00% | DBT |
| 16407 | Southwest Gas Corp. | 845011AH8 | Apr 2024 | 200,000 | — | $205K | +0.2% | 0.00% | DBT |
| 16408 | Realty Income Corp. | 756109BR4 | Apr 2024 | 200,000 | +35,000 | $205K | +23.0% | 0.00% | DBT |
| 16409 | National Rural Utilities Cooperative Finance Corp. | 637432NV3 | Apr 2024 | 220,000 | +25,000 | $205K | +15.6% | 0.00% | DBT |
| 16410 | Societe Generale SA | 83368RCC4 | Jan 2026 | 200,000 | — | $205K | +0.9% | 0.00% | DBT |
| 16411 | Arabian Centres Sukuk IV Ltd. | N/A | Jan 2026 | 200,000 | NEW | $205K | — | 0.00% | DBT |
| 16412 | Sodexo, Inc. | 833794AC4 | — | 200,000 | NEW | $205K | — | 0.00% | DBT |
| 16413 | ROP Sukuk Trust | N/A | Jan 2026 | 200,000 | NEW | $205K | — | 0.00% | DBT |
| 16414 | Blackstone Holdings Finance Co. LLC | 09261BAB6 | Apr 2024 | 333,000 | -300,000 | $205K | -44.7% | 0.00% | DBT |
| 16415 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | — | 200,000 | NEW | $205K | — | 0.00% | DBT |
| 16416 | Masco Corp. | 574599BR6 | Apr 2024 | 311,000 | -175,000 | $204K | -31.8% | 0.00% | DBT |
| 16417 | Abu Dhabi National Energy Co. PJSC | N/A | Jan 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 16418 | Chengdu Communications Investment Group Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 16419 | Williams Cos., Inc. (The) | 96950FAP9 | Apr 2024 | 228,000 | -320,000 | $204K | -56.3% | 0.00% | DBT |
| 16420 | City of New York | 64966SSE7 | — | 205,000 | NEW | $204K | — | 0.00% | DBT |
| 16421 | MassMutual Global Funding II | 57629TBV8 | Jan 2026 | 200,000 | — | $204K | +0.5% | 0.00% | DBT |
| 16422 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | N/A | Jan 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 16423 | SMBC Aviation Capital Finance DAC | 78448TAN2 | Jan 2026 | 200,000 | — | $204K | +2.0% | 0.00% | DBT |
| 16424 | Federal National Mortgage Association | 31418DJT0 | Apr 2024 | 211,186 | -20,812 | $204K | -6.6% | 0.00% | ABS-MBS |
| 16425 | DaVinciRe Holdings Ltd. | 23879AAA5 | — | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 16426 | Power Finance Corp. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 16427 | Corp. Nacional del Cobre de Chile | 21987BBH0 | — | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 16428 | Bausch Health Cos., Inc. | 071734AD9 | Apr 2024 | 225,000 | +50,000 | $204K | +44.9% | 0.00% | DBT |
| 16429 | Korea National Oil Corp. | N/A | Jan 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 16430 | Amynta Agency Borrower, Inc. | 03238AAA3 | — | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 16431 | Kookmin Bank | N/A | Jan 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 16432 | State Bank of India | N/A | Jan 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 16433 | PECO Energy Co. | 693304AY3 | Apr 2024 | 325,000 | +10,000 | $204K | +5.0% | 0.00% | DBT |
| 16434 | Snap-on, Inc. | 833034AK7 | Apr 2024 | 205,000 | — | $204K | +0.9% | 0.00% | DBT |
| 16435 | KT&G Corp. | N/A | Jan 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 16436 | Krakatau Posco PT | N/A | Jan 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 16437 | Federal National Mortgage Association | 3140J9D65 | Apr 2024 | 207,288 | -52,245 | $203K | -19.4% | 0.00% | ABS-MBS |
| 16438 | Carlisle Cos., Inc. | 142339AN0 | — | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 16439 | Korea Ocean Business Corp. | N/A | Jan 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 16440 | Comcast Corp. | 20030NED9 | Apr 2024 | 200,000 | -1,015,000 | $203K | -83.4% | 0.00% | DBT |
| 16441 | Canara Bank | N/A | Jan 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 16442 | Republic of Azerbaijan | N/A | Jan 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 16443 | KODIT Global Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 16444 | IsDB Trust Services No. 2 SARL | N/A | Jan 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 16445 | Philippine National Bank | N/A | Jan 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 16446 | Hawaiian Electric Co., Inc. | 419866AV0 | — | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 16447 | Apollo Management Holdings LP | 03765HAF8 | Apr 2024 | 218,000 | -820,000 | $203K | -78.5% | 0.00% | DBT |
| 16448 | Chengdu Communications Investment Group Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 16449 | Otis Worldwide Corp. | 68902VAS6 | — | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 16450 | Korea National Oil Corp. | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16451 | BOC Aviation USA Corp. | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16452 | Norinchukin Bank (The) | 656029AQ8 | — | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16453 | Vornado Realty LP | 929043AN7 | — | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16454 | Societe Generale SA | 83368RBZ4 | Jan 2026 | 200,000 | — | $202K | +0.4% | 0.00% | DBT |
| 16455 | Duke Energy Ohio, Inc. | 26442EAE0 | Apr 2024 | 265,000 | — | $202K | +3.6% | 0.00% | DBT |
| 16456 | Republic of the Philippines | 718286DL8 | — | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16457 | Korea Ocean Business Corp. | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16458 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16459 | SLM Corp. | 78442PGE0 | Apr 2024 | 205,000 | -300,000 | $202K | -58.7% | 0.00% | DBT |
| 16460 | Taizhou Urban Construction & Investment Development Group Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16461 | REC Ltd. | 74947MAE2 | Jan 2026 | 200,000 | — | $202K | +1.9% | 0.00% | DBT |
| 16462 | National Grid USA | 49337WAJ9 | Apr 2024 | 193,000 | +50,000 | $202K | +40.7% | 0.00% | DBT |
| 16463 | NongHyup Bank | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16464 | Bank KB Indonesia Tbk. PT | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16465 | Hyundai Capital Services, Inc. | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16466 | Sepco Virgin Ltd. | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16467 | NH Investment & Securities Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16468 | Kookmin Bank | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16469 | Republic of Uzbekistan International Bond | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16470 | Volkswagen Group of America Finance LLC | 928668CX8 | — | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16471 | MassMutual Global Funding II | 57629TBX4 | — | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 16472 | General Motors Co. | 37045VBB5 | — | 190,000 | NEW | $202K | — | 0.00% | DBT |
| 16473 | Toyota Auto Receivables Owner Trust | 89231HAD8 | Jan 2026 | 200,000 | — | $202K | +0.2% | 0.00% | ABS-O |
| 16474 | Federal National Mortgage Association | 3140JGLW3 | Apr 2024 | 203,056 | -18,610 | $202K | -6.3% | 0.00% | ABS-MBS |
| 16475 | POSCO | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16476 | Transportadora de Gas del Sur SA | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16477 | Federal National Mortgage Association | 3140QAJQ4 | Apr 2024 | 197,989 | -17,988 | $201K | -6.5% | 0.00% | ABS-MBS |
| 16478 | Legal & General Group plc | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16479 | Volkswagen Group of America Finance LLC | 928668CW0 | — | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16480 | Joy Treasure Assets Holdings, Inc. | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16481 | Abu Dhabi National Energy Co. PJSC | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16482 | TSMC Global Ltd. | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16483 | IsDB Trust Services No. 2 SARL | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16484 | Export-Import Bank of Korea | 302154EG0 | Jan 2026 | 200,000 | — | $201K | +0.5% | 0.00% | DBT |
| 16485 | Korea Water Resources Corp. | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16486 | Norinchukin Bank (The) | 656029AP0 | — | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16487 | LOTTE Property & Development Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16488 | Cathaylife Singapore Pte. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16489 | Islamic Republic of Pakistan | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16490 | NongHyup Bank | 65540KAJ4 | Apr 2024 | 200,000 | — | $201K | +0.3% | 0.00% | DBT |
| 16491 | Federal Home Loan Mortgage Corp. | 3128MJ4E7 | Apr 2024 | 202,115 | -12,971 | $201K | -3.9% | 0.00% | ABS-MBS |
| 16492 | BioMarin Pharmaceutical, Inc. | 09061GAL5 | — | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16493 | American Homes 4 Rent LP | 02666TAD9 | Apr 2024 | 300,000 | -150,000 | $201K | -29.8% | 0.00% | DBT |
| 16494 | Clearway Energy Operating LLC | 18539UAG0 | — | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16495 | Volkswagen Group of America Finance LLC | 928668CV2 | — | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16496 | Bank of China Ltd. | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16497 | PPL Electric Utilities Corp. | 69351UAR4 | Apr 2024 | 220,000 | +60,000 | $201K | +38.9% | 0.00% | DBT |
| 16498 | Level 3 Financing, Inc. | 527298BS1 | Jan 2026 | 215,000 | +55,000 | $201K | +61.1% | 0.00% | DBT |
| 16499 | Republic of Cameroon International Bond | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 16500 | Mars, Inc. | 571676BD6 | Jan 2026 | 200,000 | +20,000 | $200K | +13.2% | 0.00% | DBT |
| 16501 | Agricultural Bank of China Ltd. | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16502 | Landeskreditbank Baden-Wuerttemberg Foerderbank | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16503 | Bank of China Ltd. | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16504 | Trustees of Boston College | 89838LAG9 | Apr 2024 | 290,000 | — | $200K | +3.1% | 0.00% | DBT |
| 16505 | Federal Home Loan Mortgage Corp. | 31427NTK5 | — | 195,269 | NEW | $200K | — | 0.00% | ABS-MBS |
| 16506 | Novant Health, Inc. | 66988AAJ3 | Apr 2024 | 314,000 | — | $200K | +1.4% | 0.00% | DBT |
| 16507 | Korea National Oil Corp. | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16508 | Korea Electric Power Corp. | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16509 | National Health Investors, Inc. | 63633DAG9 | — | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16510 | ANZ New Zealand Int'l Ltd. | 00182EBV0 | — | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16511 | Mirae Asset Securities Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16512 | Dianjian Haiyu Ltd. | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16513 | Societe Generale SA | 83368RCL4 | — | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16514 | Republic of the Philippines | 718286DJ3 | — | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16515 | Government National Mortgage Association | 36179TSF3 | Apr 2024 | 219,000 | -16,863 | $200K | -5.3% | 0.00% | ABS-MBS |
| 16516 | BPRL International Singapore Pte. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16517 | Inventive Global Investments Ltd. | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16518 | Competition Team Technologies Ltd. | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16519 | Bangkok Bank PCL | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16520 | Korea National Oil Corp. | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16521 | La Mondiale SAM | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16522 | WEC Energy Group, Inc. | 92939UAG1 | Apr 2024 | 210,000 | -50,000 | $200K | -16.8% | 0.00% | DBT |
| 16523 | Federal National Mortgage Association | 3138ET5H5 | Apr 2024 | 213,742 | -14,254 | $200K | -4.0% | 0.00% | ABS-MBS |
| 16524 | Mineral Resources Ltd. | 603051AF0 | — | 190,000 | NEW | $200K | — | 0.00% | DBT |
| 16525 | Ooredoo International Finance Ltd. | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16526 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16527 | Sinopec Group Overseas Development 2017 Ltd. | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 16528 | BOC Aviation Ltd. | 09681MAT5 | — | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16529 | Kommuninvest I Sverige AB | 50046PCM5 | Jan 2026 | 200,000 | — | $199K | +0.2% | 0.00% | DBT |
| 16530 | Gruma SAB de CV | N/A | Jan 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16531 | Deyang Development Holdings Group Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16532 | Banque Federative du Credit Mutuel SA | 06675DCS9 | — | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16533 | Export Import Bank of Thailand | N/A | Jan 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16534 | JB Hunt Transport Services, Inc. | 445658CG0 | — | 195,000 | NEW | $199K | — | 0.00% | DBT |
| 16535 | Amgen, Inc. | 031162BA7 | Apr 2024 | 181,000 | -285,000 | $199K | -60.1% | 0.00% | DBT |
| 16536 | CGNPC International Ltd. | N/A | Jan 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16537 | Soar Wise Ltd. | N/A | Jan 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16538 | Bank of China Ltd. | N/A | Jan 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16539 | RH International Singapore Corp. Pte. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16540 | Korea National Oil Corp. | N/A | Jan 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16541 | Republic of Indonesia | 455780EE2 | — | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16542 | KEB Hana Bank | N/A | Jan 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16543 | Mitsubishi Corp. | 606769AM9 | — | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16544 | Georgetown University (The) | 37310PAC5 | Apr 2024 | 240,000 | — | $199K | +1.8% | 0.00% | DBT |
| 16545 | JERA Co., Inc. | N/A | Jan 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16546 | Mirvac Group Finance Ltd. | N/A | Jan 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 16547 | Federal National Mortgage Association | 3140K1C87 | Apr 2024 | 219,487 | -16,279 | $198K | -4.8% | 0.00% | ABS-MBS |
| 16548 | MassMutual Global Funding II | 57629W3S7 | Jan 2026 | 200,000 | — | $198K | +0.7% | 0.00% | DBT |
| 16549 | SGSP Australia Assets Pty. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 16550 | China Resources Land Ltd. | N/A | Jan 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 16551 | Republic of the Philippines | 718286CQ8 | Apr 2024 | 200,000 | — | $198K | +1.2% | 0.00% | DBT |
| 16552 | Clifford Capital Credit Solutions Pte. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 16553 | HD Hyundai Heavy Industries Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 16554 | GS Caltex Corp. | N/A | Jan 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 16555 | Swire Properties MTN Financing Ltd. | N/A | Jan 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 16556 | Nan Fung Treasury Ltd. | N/A | Jan 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 16557 | Diageo Capital plc | 25243YBB4 | Jan 2026 | 210,000 | — | $198K | +2.2% | 0.00% | DBT |
| 16558 | Korea Gas Corp. | 50066CAN9 | Apr 2024 | 200,000 | — | $198K | +1.2% | 0.00% | DBT |
| 16559 | Korean Air Lines Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 16560 | Republic of Indonesia | 455780EF9 | — | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 16561 | MAF Global Securities Ltd. | N/A | Jan 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 16562 | Sun Hung Kai Properties Capital Market Ltd. | N/A | Jan 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 16563 | China Cinda 2020 I Management Ltd. | N/A | Jan 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 16564 | Golub Capital Private Credit Fund | 38179RAG0 | — | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 16565 | KB Capital Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 16566 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 16567 | DIB Sukuk Ltd. | N/A | Jan 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 16568 | Nova Securitisation SARL | 66984FAB3 | — | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 16569 | REC Ltd. | N/A | Jan 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 16570 | Ccthk 2021 Ltd. | N/A | Jan 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 16571 | Export-Import Bank of Korea | 302154ES4 | — | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 16572 | Korea East-West Power Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 16573 | Korea Development Bank (The) | 500630DR6 | Apr 2024 | 200,000 | — | $197K | +1.7% | 0.00% | DBT |
| 16574 | California Institute of Technology | 13034VAD6 | Apr 2024 | 311,000 | — | $197K | +1.8% | 0.00% | DBT |
| 16575 | State of Israel | 46515CJZ8 | — | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 16576 | Federal National Mortgage Association | 3140X6GA3 | Apr 2024 | 209,509 | -15,786 | $197K | -5.1% | 0.00% | ABS-MBS |
| 16577 | Cincinnati Financial Corp. | 172062AF8 | Apr 2024 | 185,000 | +30,000 | $197K | +18.6% | 0.00% | DBT |
| 16578 | Oesterreichische Kontrollbank AG | 676167CQ0 | — | 195,000 | NEW | $197K | — | 0.00% | DBT |
| 16579 | Spire Missouri, Inc. | 84859DAC1 | Apr 2024 | 195,000 | +95,000 | $197K | +98.9% | 0.00% | DBT |
| 16580 | Agricultural Bank of China Ltd. | N/A | Jan 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 16581 | CMT MTN Pte. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 16582 | Woori Bank | 98105GAL6 | Jan 2026 | 200,000 | — | $196K | +1.9% | 0.00% | DBT |
| 16583 | CommonSpirit Health | 20268JAT0 | Apr 2024 | 205,000 | — | $196K | +3.3% | 0.00% | DBT |
| 16584 | Federal Republic of Nigeria | N/A | Jan 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 16585 | LYB International Finance III LLC | 50249AAQ6 | — | 195,000 | NEW | $196K | — | 0.00% | DBT |
| 16586 | FS Luxembourg SARL | 30315XAE4 | — | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 16587 | PT Tower Bersama Infrastructure Tbk. | N/A | Jan 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 16588 | Xin Yue Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 16589 | Columbia Pipelines Operating Co. LLC | 19828TAF3 | Jan 2026 | 205,000 | +85,000 | $195K | +80.0% | 0.00% | DBT |
| 16590 | GPS Hospitality Holding Co. LLC | 36262BAA0 | Apr 2024 | 391,000 | -4,000 | $195K | -15.3% | 0.00% | DBT |
| 16591 | Trustees of Columbia University in the City of New York (The) | 198643AD0 | Jan 2026 | 200,000 | +65,000 | $195K | +51.4% | 0.00% | DBT |
| 16592 | Macy's Retail Holdings LLC | 55616XAJ6 | Apr 2024 | 270,000 | +10,000 | $195K | +25.0% | 0.00% | DBT |
| 16593 | KT Corp. | N/A | Jan 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 16594 | Indiana University Health, Inc. Obligated Group | 455170AB6 | Apr 2024 | 310,000 | — | $195K | +1.8% | 0.00% | DBT |
| 16595 | Pacific LifeCorp | 694476AA0 | Apr 2024 | 175,000 | +80,000 | $195K | +89.6% | 0.00% | DBT |
| 16596 | Federal Home Loan Mortgage Corp. | 3132ADPE2 | Apr 2024 | 196,198 | -17,980 | $195K | -6.3% | 0.00% | ABS-MBS |
| 16597 | Autoridad del Canal de Panama | N/A | Jan 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 16598 | Dana, Inc. | 235825AJ5 | Apr 2024 | 205,000 | -135,000 | $195K | -36.3% | 0.00% | DBT |
| 16599 | Federal National Mortgage Association | 3140MATV6 | Apr 2024 | 197,464 | -3,789 | $195K | +0.6% | 0.00% | ABS-MBS |
| 16600 | Arab Republic of Egypt | N/A | Jan 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 16601 | Saudi Arabian Oil Co. | 80415RAD3 | — | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 16602 | SF Holding Investment 2021 Ltd. | N/A | Jan 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 16603 | Yale-New Haven Health Services Corp. | 98459HAA0 | Apr 2024 | 329,000 | — | $194K | +2.1% | 0.00% | DBT |
| 16604 | Thomas Jefferson University | 88444NAS7 | Apr 2024 | 272,000 | — | $194K | +1.9% | 0.00% | DBT |
| 16605 | American Financial Group, Inc. | 025932AP9 | Apr 2024 | 185,000 | — | $194K | +2.0% | 0.00% | DBT |
| 16606 | Federal National Mortgage Association | 3138ERLD0 | Apr 2024 | 199,995 | -34,110 | $194K | -13.6% | 0.00% | ABS-MBS |
| 16607 | Burford Capital Global Finance LLC | 12116LAG4 | — | 200,000 | NEW | $193K | — | 0.00% | DBT |
| 16608 | Pilgrim's Pride Corp. | 72147KAL2 | Apr 2024 | 175,000 | -380,000 | $193K | -67.8% | 0.00% | DBT |
| 16609 | Nomura Holdings, Inc. | 65535HBP3 | Apr 2024 | 180,000 | -475,000 | $193K | -71.8% | 0.00% | DBT |
| 16610 | San Diego Gas & Electric Co. | 797440CC6 | Apr 2024 | 265,000 | +115,000 | $193K | +80.9% | 0.00% | DBT |
| 16611 | Dallas Fort Worth International Airport | 2350364X5 | Apr 2024 | 250,000 | — | $193K | +4.2% | 0.00% | DBT |
| 16612 | Federal Home Loan Mortgage Corp. | 3132DWDQ3 | Apr 2024 | 236,228 | -12,642 | $193K | -2.5% | 0.00% | ABS-MBS |
| 16613 | VF Corp. | 918204AT5 | Jan 2026 | 200,000 | -90,000 | $193K | -20.5% | 0.00% | DBT |
| 16614 | Oil & Natural Gas Corp. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $193K | — | 0.00% | DBT |
| 16615 | Packaging Corp. of America | 695156AY5 | — | 190,000 | NEW | $192K | — | 0.00% | DBT |
| 16616 | Shanghai Port Group BVI Development Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $192K | — | 0.00% | DBT |
| 16617 | Federal National Mortgage Association | 3140J8ZC0 | Apr 2024 | 198,582 | -44,564 | $192K | -17.5% | 0.00% | ABS-MBS |
| 16618 | Regency Centers LP | 75884RBC6 | Jan 2026 | 190,000 | +30,000 | $192K | +21.8% | 0.00% | DBT |
| 16619 | Republic of Kenya | N/A | Jan 2026 | 200,000 | NEW | $192K | — | 0.00% | DBT |
| 16620 | Alabama Power Co. | 010392FJ2 | Apr 2024 | 234,000 | +80,000 | $192K | +56.9% | 0.00% | DBT |
| 16621 | San Joaquin Hills Transportation Corridor Agency | 798111HM5 | Apr 2024 | 250,000 | — | $191K | +3.4% | 0.00% | DBT |
| 16622 | Barrick Mining Corp. | 067901AH1 | Jan 2026 | 195,000 | +160,000 | $191K | +477.8% | 0.00% | DBT |
| 16623 | Enerflex, Inc. | 29281WAA6 | — | 185,000 | NEW | $191K | — | 0.00% | DBT |
| 16624 | Guardian Life Global Funding | 40139LBA0 | Apr 2024 | 200,000 | -505,000 | $191K | -70.9% | 0.00% | DBT |
| 16625 | VICI Properties LP | 925650AF0 | Apr 2024 | 185,000 | +100,000 | $191K | +122.9% | 0.00% | DBT |
| 16626 | Federal Home Loan Mortgage Corp. | 3132VQLR5 | Apr 2024 | 203,033 | -9,481 | $191K | -2.3% | 0.00% | ABS-MBS |
| 16627 | Illinois State Toll Highway Authority | 452252FH7 | Apr 2024 | 180,000 | — | $190K | -0.8% | 0.00% | DBT |
| 16628 | Federal Home Loan Mortgage Corp. | 3128MJ2C3 | Apr 2024 | 202,778 | -14,392 | $190K | -4.8% | 0.00% | ABS-MBS |
| 16629 | Capital Southwest Corp. | 140501AF4 | — | 190,000 | NEW | $190K | — | 0.00% | DBT |
| 16630 | Atmos Energy Corp. | 049560AX3 | Jan 2026 | 180,000 | +45,000 | $190K | +36.1% | 0.00% | DBT |
| 16631 | PTTEP Treasury Center Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $190K | — | 0.00% | DBT |
| 16632 | Federal Home Loan Mortgage Corp. | 3128MJY87 | Apr 2024 | 195,646 | -19,191 | $190K | -7.1% | 0.00% | ABS-MBS |
| 16633 | Deutsche Bank AG | 251526DD8 | — | 190,000 | NEW | $190K | — | 0.00% | DBT |
| 16634 | CITIC Ltd. | N/A | Jan 2026 | 200,000 | NEW | $190K | — | 0.00% | DBT |
| 16635 | Lebanese Republic | N/A | Jan 2026 | 650,000 | NEW | $190K | — | 0.00% | DBT |
| 16636 | Saks Global Enterprises LLC | N/A | Jan 2026 | 189,035 | NEW | $189K | — | 0.00% | DBT |
| 16637 | Massachusetts Institute of Technology | 575718AE1 | Apr 2024 | 205,000 | — | $189K | +1.7% | 0.00% | DBT |
| 16638 | Amrize Finance US LLC | 43475RAR7 | — | 185,000 | NEW | $189K | — | 0.00% | DBT |
| 16639 | CNOOC Petroleum North America ULC | 65334HAA0 | Apr 2024 | 160,000 | +10,000 | $189K | +5.5% | 0.00% | DBT |
| 16640 | Children's Hospital of Philadelphia (The) | 16877PAA8 | Apr 2024 | 305,000 | — | $189K | +1.6% | 0.00% | DBT |
| 16641 | AvalonBay Communities, Inc. | 05348EBB4 | Apr 2024 | 230,000 | — | $189K | +3.1% | 0.00% | DBT |
| 16642 | Kingdom of Morocco | N/A | Jan 2026 | 200,000 | NEW | $189K | — | 0.00% | DBT |
| 16643 | Government National Mortgage Association | 3622A23R1 | Apr 2024 | 203,423 | -8,290 | $189K | -2.7% | 0.00% | ABS-MBS |
| 16644 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 200,000 | NEW | $189K | — | 0.00% | DBT |
| 16645 | Tencent Holdings Ltd. | 88032XBA1 | Apr 2024 | 200,000 | — | $188K | +2.6% | 0.00% | DBT |
| 16646 | Goldman Sachs Private Credit Corp. | 38152BAG6 | — | 190,000 | NEW | $188K | — | 0.00% | DBT |
| 16647 | State Grid Overseas Investment 2013 Ltd. | 856899AC3 | Apr 2024 | 200,000 | — | $188K | +1.6% | 0.00% | DBT |
| 16648 | China Huaneng Group Hong Kong Treasury Management Holding Ltd. | N/A | Jan 2026 | 200,000 | NEW | $188K | — | 0.00% | DBT |
| 16649 | F&G Annuities & Life, Inc. | 30190AAC8 | Apr 2024 | 180,000 | -410,000 | $188K | -69.5% | 0.00% | DBT |
| 16650 | Main Street Capital Corp. | 56035LAH7 | Apr 2024 | 180,000 | +20,000 | $188K | +14.6% | 0.00% | DBT |
| 16651 | Sinopec Group Overseas Development 2018 Ltd. | N/A | Jan 2026 | 200,000 | NEW | $188K | — | 0.00% | DBT |
| 16652 | Vail Resorts, Inc. | 91879QAQ2 | — | 185,000 | NEW | $188K | — | 0.00% | DBT |
| 16653 | President & Fellows of Harvard College | 740816AG8 | Apr 2024 | 165,000 | — | $188K | -0.4% | 0.00% | DBT |
| 16654 | Government National Mortgage Association | 3617B5CZ5 | Apr 2024 | 200,001 | -16,047 | $188K | -5.2% | 0.00% | ABS-MBS |
| 16655 | Lincoln National Corp. | 534187BG3 | Apr 2024 | 237,000 | -68,000 | $188K | -20.3% | 0.00% | DBT |
| 16656 | China Overseas Finance Cayman V Ltd. | N/A | Jan 2026 | 200,000 | NEW | $188K | — | 0.00% | DBT |
| 16657 | Turning Point Brands, Inc. | 90041LAG0 | Jan 2026 | 175,000 | +45,000 | $188K | +38.8% | 0.00% | DBT |
| 16658 | Federal Home Loan Mortgage Corp. | 3128MFKV9 | Apr 2024 | 194,647 | -36,364 | $188K | -14.9% | 0.00% | ABS-MBS |
| 16659 | Federal National Mortgage Association | 3140X5VE0 | Apr 2024 | 190,921 | -31,134 | $187K | -13.3% | 0.00% | ABS-MBS |
| 16660 | Macy's Retail Holdings LLC | 55617LAQ5 | Apr 2024 | 186,000 | -219,000 | $187K | -50.5% | 0.00% | DBT |
| 16661 | Five Point Operating Co. LP | 33834YAC2 | — | 180,000 | NEW | $187K | — | 0.00% | DBT |
| 16662 | Federal National Mortgage Association | 3140J8K93 | Apr 2024 | 191,754 | -39,010 | $187K | -16.2% | 0.00% | ABS-MBS |
| 16663 | BHP Billiton Finance USA Ltd. | 055451BN7 | — | 185,000 | NEW | $187K | — | 0.00% | DBT |
| 16664 | Federal Republic of Nigeria | N/A | Jan 2026 | 200,000 | NEW | $187K | — | 0.00% | DBT |
| 16665 | Duke University | 26442TAG2 | Apr 2024 | 290,000 | -100,000 | $186K | -23.9% | 0.00% | DBT |
| 16666 | Raymond James Financial, Inc. | 754730AK5 | — | 190,000 | NEW | $186K | — | 0.00% | DBT |
| 16667 | Trustees of Dartmouth College | 89837RAE2 | — | 185,000 | NEW | $186K | — | 0.00% | DBT |
| 16668 | Marriott International, Inc. | 571903BV4 | — | 185,000 | NEW | $186K | — | 0.00% | DBT |
| 16669 | Ascension Health | 04352EAB1 | Apr 2024 | 234,000 | — | $186K | +1.1% | 0.00% | DBT |
| 16670 | IOI Investment L Bhd. | N/A | Jan 2026 | 200,000 | NEW | $185K | — | 0.00% | DBT |
| 16671 | Bread Financial Holdings, Inc. | 018581AR9 | — | 180,000 | NEW | $185K | — | 0.00% | DBT |
| 16672 | Southern Co. Gas Capital Corp. | 8426EPAH1 | Jan 2026 | 185,000 | -325,000 | $185K | -62.7% | 0.00% | DBT |
| 16673 | Duke Energy Progress LLC | 26442UAG9 | Apr 2024 | 185,000 | — | $184K | +1.2% | 0.00% | DBT |
| 16674 | Dana, Inc. | 235825AH9 | Apr 2024 | 192,000 | -228,000 | $184K | -52.4% | 0.00% | DBT |
| 16675 | Providence St Joseph Health Obligated Group | 743820AA0 | Apr 2024 | 196,000 | — | $184K | +2.7% | 0.00% | DBT |
| 16676 | PLDT, Inc. | N/A | Jan 2026 | 200,000 | NEW | $184K | — | 0.00% | DBT |
| 16677 | Castle Peak Power Finance Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $184K | — | 0.00% | DBT |
| 16678 | HBOS plc | 4041A2AF1 | Apr 2024 | 175,000 | — | $184K | +4.8% | 0.00% | DBT |
| 16679 | Cooperatieve Rabobank UA | 21688ABK7 | Jan 2026 | 180,000 | -780,000 | $184K | -81.2% | 0.00% | DBT |
| 16680 | Southwest Gas Corp. | 844895AX0 | Apr 2024 | 240,000 | — | $184K | +6.3% | 0.00% | DBT |
| 16681 | Hertz Corp. (The) | 428040DA4 | Apr 2024 | 194,000 | -298,000 | $183K | -55.4% | 0.00% | DBT |
| 16682 | Kronos Acquisition Holdings, Inc. | 50106GAJ1 | Jan 2026 | 380,000 | -90,000 | $183K | -35.3% | 0.00% | DBT |
| 16683 | Niagara Mohawk Power Corp. | 65364UAT3 | Apr 2024 | 180,000 | -610,000 | $183K | -76.6% | 0.00% | DBT |
| 16684 | Velocity Commercial Capital LLC | 92259RAE5 | — | 180,000 | NEW | $183K | — | 0.00% | DBT |
| 16685 | Trustees of Princeton University (The) | 89837LAH8 | Apr 2024 | 220,000 | — | $182K | -0.7% | 0.00% | DBT |
| 16686 | Trustees of the University of Pennsylvania (The) | 91481CAD2 | Apr 2024 | 310,000 | -5,000 | $182K | +0.0% | 0.00% | DBT |
| 16687 | CSC Holdings LLC | 126307BK2 | Apr 2024 | 490,000 | — | $182K | -18.6% | 0.00% | DBT |
| 16688 | Government National Mortgage Association | 36179R4F3 | Apr 2024 | 188,292 | -15,412 | $182K | -5.9% | 0.00% | ABS-MBS |
| 16689 | Principal Financial Group, Inc. | 74251VAS1 | Apr 2024 | 200,000 | -695,000 | $182K | -76.9% | 0.00% | DBT |
| 16690 | Georgia Power Co. | 373334KV2 | Apr 2024 | 180,000 | — | $182K | -0.3% | 0.00% | DBT |
| 16691 | Zurich Finance Ireland DAC | N/A | Jan 2026 | 200,000 | NEW | $182K | — | 0.00% | DBT |
| 16692 | Thaioil Treasury Center Co. Ltd. | 88323AAG7 | Apr 2024 | 200,000 | -800,000 | $182K | -78.7% | 0.00% | DBT |
| 16693 | CLP Power Hong Kong Financing Ltd. | N/A | Jan 2026 | 200,000 | NEW | $182K | — | 0.00% | DBT |
| 16694 | Allina Health System | 01959LAC6 | Apr 2024 | 236,000 | -205,000 | $182K | -45.6% | 0.00% | DBT |
| 16695 | Aptiv Swiss Holdings Ltd. | 03835VAF3 | Apr 2024 | 223,000 | +35,000 | $182K | +30.3% | 0.00% | DBT |
| 16696 | NextEra Energy Capital Holdings, Inc. | 65339KCB4 | Apr 2024 | 185,000 | — | $182K | +4.6% | 0.00% | DBT |
| 16697 | Guangzhou Metro Investment Finance BVI Ltd. | N/A | Jan 2026 | 200,000 | NEW | $182K | — | 0.00% | DBT |
| 16698 | Piedmont Operating Partnership LP | 720198AF7 | Apr 2024 | 210,000 | — | $182K | +11.2% | 0.00% | DBT |
| 16699 | CubeSmart LP | 22966RAG1 | Apr 2024 | 205,000 | +45,000 | $182K | +33.0% | 0.00% | DBT |
| 16700 | Federal National Mortgage Association | 3140Q8WM3 | Apr 2024 | 187,244 | -12,308 | $181K | -3.8% | 0.00% | ABS-MBS |
| 16701 | Adani Ports & Special Economic Zone Ltd. | N/A | Jan 2026 | 200,000 | NEW | $181K | — | 0.00% | DBT |
| 16702 | Starwood Property Trust, Inc. | 85571BBF1 | — | 180,000 | NEW | $181K | — | 0.00% | DBT |
| 16703 | Korea National Oil Corp. | 50066RAT3 | Apr 2024 | 200,000 | — | $181K | +4.4% | 0.00% | DBT |
| 16704 | Adani Transmission Step-One Ltd. | N/A | Jan 2026 | 199,500 | NEW | $181K | — | 0.00% | DBT |
| 16705 | Evergy Missouri West, Inc. | 30037EAB9 | Jan 2026 | 175,000 | -180,000 | $181K | -50.3% | 0.00% | DBT |
| 16706 | Maryland Economic Development Corp. | 574205HW3 | Jan 2026 | 180,000 | — | $181K | -0.0% | 0.00% | DBT |
| 16707 | Cousins Properties LP | 222793AB7 | Jan 2026 | 175,000 | +15,000 | $180K | +13.9% | 0.00% | DBT |
| 16708 | Trane Technologies Financing Ltd. | 456873AC2 | Apr 2024 | 200,000 | +30,000 | $180K | +22.7% | 0.00% | DBT |
| 16709 | WR Grace Holdings LLC | 92943GAH4 | — | 180,000 | NEW | $180K | — | 0.00% | DBT |
| 16710 | Whirlpool Corp. | 96332HCG2 | — | 220,000 | NEW | $180K | — | 0.00% | DBT |
| 16711 | University of Chicago (The) | 91412NBE9 | Apr 2024 | 276,000 | — | $180K | +2.1% | 0.00% | DBT |
| 16712 | APA Infrastructure Ltd. | 00188LAB3 | Jan 2026 | 180,000 | — | $180K | +5.3% | 0.00% | DBT |
| 16713 | Eversource Energy | 30040WAZ1 | Apr 2024 | 170,000 | -675,000 | $180K | -79.4% | 0.00% | DBT |
| 16714 | SBL Holdings, Inc. | 78397DAE8 | — | 180,000 | NEW | $180K | — | 0.00% | DBT |
| 16715 | United Nations Development Corp. | 911157MF9 | Jan 2026 | 170,000 | — | $180K | +2.1% | 0.00% | DBT |
| 16716 | Federal National Mortgage Association | 31410LQ21 | Apr 2024 | 197,912 | -14,092 | $180K | -4.6% | 0.00% | ABS-MBS |
| 16717 | Precision Castparts Corp. | 740189AH8 | Apr 2024 | 215,000 | +50,000 | $180K | +35.3% | 0.00% | DBT |
| 16718 | Sinochem Offshore Capital Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $179K | — | 0.00% | DBT |
| 16719 | MidAmerican Energy Co. | 595620AE5 | Apr 2024 | 168,000 | +80,000 | $179K | +93.4% | 0.00% | DBT |
| 16720 | Northeastern University | 664675AT2 | Apr 2024 | 268,000 | -60,000 | $179K | -16.0% | 0.00% | DBT |
| 16721 | Sinopec Group Overseas Development 2017 Ltd. | N/A | Jan 2026 | 200,000 | NEW | $179K | — | 0.00% | DBT |
| 16722 | University of Michigan | 914455UF5 | Apr 2024 | 238,000 | — | $179K | +3.0% | 0.00% | DBT |
| 16723 | Orlando Health Obligated Group | 686514AF7 | Apr 2024 | 220,000 | -250,000 | $179K | -52.2% | 0.00% | DBT |
| 16724 | Flowers Foods, Inc. | 343498AE1 | — | 195,000 | NEW | $179K | — | 0.00% | DBT |
| 16725 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 200,000 | NEW | $179K | — | 0.00% | DBT |
| 16726 | United Airlines Pass-Through Trust | 90931CAA6 | Apr 2024 | 181,455 | -549,120 | $178K | -74.2% | 0.00% | DBT |
| 16727 | Hong Kong Government International Bond | N/A | Jan 2026 | 200,000 | NEW | $178K | — | 0.00% | DBT |
| 16728 | Hartford Insurance Group, Inc. (The) | 416515AP9 | Apr 2024 | 167,000 | -295,000 | $178K | -62.0% | 0.00% | DBT |
| 16729 | Canadian National Railway Co. | 136375DH2 | Apr 2024 | 165,000 | +35,000 | $178K | +29.6% | 0.00% | DBT |
| 16730 | Sammons Financial Group Global Funding | 79587J2B8 | — | 175,000 | NEW | $178K | — | 0.00% | DBT |
| 16731 | Carlyle Holdings II Finance LLC | 14310FAA0 | Apr 2024 | 180,000 | — | $178K | +4.8% | 0.00% | DBT |
| 16732 | Hershey Co. (The) | 427866BK3 | Jan 2026 | 175,000 | — | $178K | -0.2% | 0.00% | DBT |
| 16733 | Realty Income Corp. | 756109CT9 | Jan 2026 | 175,000 | +110,000 | $178K | +176.1% | 0.00% | DBT |
| 16734 | Federal Home Loan Mortgage Corp. | 3132LAWV0 | Apr 2024 | 182,986 | -3,637 | $178K | +0.6% | 0.00% | ABS-MBS |
| 16735 | Malaysia Wakala Sukuk Bhd. | N/A | Jan 2026 | 250,000 | NEW | $177K | — | 0.00% | DBT |
| 16736 | American Homes 4 Rent LP | 02666TAK3 | — | 175,000 | NEW | $177K | — | 0.00% | DBT |
| 16737 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jan 2026 | 175,000 | +80,000 | $177K | +89.7% | 0.00% | DBT |
| 16738 | Interstate Power & Light Co. | 461070AT1 | Apr 2024 | 275,000 | — | $177K | +2.0% | 0.00% | DBT |
| 16739 | Equinor ASA | 29446MAM4 | — | 175,000 | NEW | $177K | — | 0.00% | DBT |
| 16740 | Emirate of Abu Dhabi United Arab Emirates | N/A | Jan 2026 | 200,000 | NEW | $177K | — | 0.00% | DBT |
| 16741 | Newcastle Coal Infrastructure Group Pty. Ltd. | 65106WAA3 | Apr 2024 | 176,955 | -85,434 | $177K | -31.7% | 0.00% | DBT |
| 16742 | AEP Transmission Co. LLC | 00115AAF6 | Apr 2024 | 220,000 | — | $176K | +2.2% | 0.00% | DBT |
| 16743 | Federal National Mortgage Association | 3140J82T9 | Apr 2024 | 175,315 | -19,570 | $176K | -9.0% | 0.00% | ABS-MBS |
| 16744 | Amrize Finance US LLC | 43475RAP1 | — | 175,000 | NEW | $176K | — | 0.00% | DBT |
| 16745 | Sutter Health | 86944BAP8 | — | 170,000 | NEW | $176K | — | 0.00% | DBT |
| 16746 | Extra Space Storage LP | 30225VAV9 | — | 175,000 | NEW | $176K | — | 0.00% | DBT |
| 16747 | Pacific Gas & Electric Co. | 694308HD2 | Apr 2024 | 210,000 | -275,000 | $176K | -54.5% | 0.00% | DBT |
| 16748 | Federal National Mortgage Association | 3140J5DM8 | Apr 2024 | 181,924 | -33,951 | $176K | -14.8% | 0.00% | ABS-MBS |
| 16749 | Public Service Electric & Gas Co. | 74456QBB1 | Apr 2024 | 215,000 | +20,000 | $176K | +13.3% | 0.00% | DBT |
| 16750 | International Finance Corp. | 45950VUS3 | — | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 16751 | County of Miami-Dade Seaport Department | 59335KFS1 | Apr 2024 | 170,000 | — | $175K | -0.9% | 0.00% | DBT |
| 16752 | CommonSpirit Health | 20268JAK9 | Apr 2024 | 170,000 | — | $175K | -0.5% | 0.00% | DBT |
| 16753 | BANK | 06539WBG0 | Jan 2026 | 200,000 | — | $175K | +2.7% | 0.00% | ABS-MBS |
| 16754 | PTT Treasury Center Co. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $175K | — | 0.00% | DBT |
| 16755 | Northwestern Memorial Healthcare Obligated Group | 668103AC8 | Apr 2024 | 285,000 | — | $175K | +0.3% | 0.00% | DBT |
| 16756 | Kinder Morgan, Inc. | 49456BBC4 | Jan 2026 | 165,000 | +20,000 | $175K | +18.7% | 0.00% | DBT |
| 16757 | Baylor Scott & White Holdings | 072863AH6 | Apr 2024 | 195,000 | — | $174K | +3.2% | 0.00% | DBT |
| 16758 | Forvia SE | 31209DAC9 | — | 170,000 | NEW | $174K | — | 0.00% | DBT |
| 16759 | Oaktree Specialty Lending Corp. | 67401PAE8 | Jan 2026 | 175,000 | +30,000 | $174K | +21.8% | 0.00% | DBT |
| 16760 | Transocean International Ltd. | 893814AA1 | — | 165,000 | NEW | $174K | — | 0.00% | DBT |
| 16761 | Duke Energy Indiana LLC | 693627AY7 | Apr 2024 | 161,000 | +75,000 | $174K | +91.2% | 0.00% | DBT |
| 16762 | Federal Realty OP LP | 313747AZ0 | Apr 2024 | 180,000 | — | $174K | +2.4% | 0.00% | DBT |
| 16763 | Rithm Capital Corp. | 64828TAC6 | — | 170,000 | NEW | $174K | — | 0.00% | DBT |
| 16764 | Singapore Telecommunications Ltd. | 82929RAC0 | Apr 2024 | 150,000 | — | $174K | -1.0% | 0.00% | DBT |
| 16765 | Amneal Pharmaceuticals LLC | 03168LAA3 | — | 165,000 | NEW | $174K | — | 0.00% | DBT |
| 16766 | Indiana Michigan Power Co. | 454889AM8 | Apr 2024 | 160,000 | +70,000 | $174K | +82.6% | 0.00% | DBT |
| 16767 | Shell International Finance BV | 822582BF8 | Apr 2024 | 200,000 | +35,000 | $173K | +26.0% | 0.00% | DBT |
| 16768 | Pacific Gas & Electric Co. | 694308HS9 | Apr 2024 | 175,000 | -250,000 | $173K | -58.2% | 0.00% | DBT |
| 16769 | Bay Area Toll Authority | 072024NV0 | Apr 2024 | 150,000 | — | $173K | +0.3% | 0.00% | DBT |
| 16770 | Federal National Mortgage Association | 31418C4W1 | Apr 2024 | 178,743 | -14,403 | $173K | -5.1% | 0.00% | ABS-MBS |
| 16771 | Xerox Corp. | 984121CS0 | Jan 2026 | 210,000 | +60,000 | $173K | +13.2% | 0.00% | DBT |
| 16772 | University of Miami | 914453AA3 | Apr 2024 | 216,000 | — | $173K | +3.1% | 0.00% | DBT |
| 16773 | Federal Home Loan Mortgage Corp. | 3134A3ZU3 | Apr 2024 | 200,000 | — | $173K | +3.3% | 0.00% | DBT |
| 16774 | Safehold GL Holdings LLC | 78646UAB5 | Apr 2024 | 190,000 | — | $172K | +6.4% | 0.00% | DBT |
| 16775 | Lineage OP LP | 53567YAA7 | — | 170,000 | NEW | $171K | — | 0.00% | DBT |
| 16776 | Osaic Holdings, Inc. | 00791GAE7 | — | 165,000 | NEW | $171K | — | 0.00% | DBT |
| 16777 | International Finance Facility for Immunisation Co. | N/A | Jan 2026 | 170,000 | NEW | $171K | — | 0.00% | DBT |
| 16778 | Osaic Holdings, Inc. | 00791GAC1 | — | 165,000 | NEW | $171K | — | 0.00% | DBT |
| 16779 | Government National Mortgage Association | 36179SUT2 | Apr 2024 | 193,969 | -17,211 | $171K | -6.2% | 0.00% | ABS-MBS |
| 16780 | Ascension Health | 04351LAC4 | — | 170,000 | NEW | $171K | — | 0.00% | DBT |
| 16781 | Lsf12 Helix Parent LLC | 548916AA3 | — | 170,000 | NEW | $171K | — | 0.00% | DBT |
| 16782 | CSX Corp. | 126408HY2 | Jan 2026 | 190,000 | — | $171K | +1.1% | 0.00% | DBT |
| 16783 | Federal National Mortgage Association | 3138EQ5W8 | Apr 2024 | 173,279 | -52,176 | $170K | -22.5% | 0.00% | ABS-MBS |
| 16784 | Federal National Mortgage Association | 3140H6BQ1 | Apr 2024 | 181,792 | -15,655 | $170K | -6.1% | 0.00% | ABS-MBS |
| 16785 | FirstEnergy Transmission LLC | 33767BAH2 | Jan 2026 | 170,000 | +20,000 | $170K | +15.0% | 0.00% | DBT |
| 16786 | Guardian Life Global Funding | 40139LBM4 | — | 170,000 | NEW | $170K | — | 0.00% | DBT |
| 16787 | Piedmont Operating Partnership LP | 720198AJ9 | Jan 2026 | 160,000 | — | $170K | +4.1% | 0.00% | DBT |
| 16788 | Federal National Mortgage Association | 3140J7XT7 | Apr 2024 | 173,261 | -36,502 | $169K | -16.7% | 0.00% | ABS-MBS |
| 16789 | Warrior Met Coal, Inc. | 93627CAB7 | Apr 2024 | 166,000 | +5,000 | $169K | +3.9% | 0.00% | DBT |
| 16790 | Federal National Mortgage Association | 3140J8M34 | Apr 2024 | 173,175 | -45,811 | $169K | -20.2% | 0.00% | ABS-MBS |
| 16791 | Dominion Energy, Inc. | 257469AJ5 | Apr 2024 | 165,000 | -540,000 | $169K | -75.9% | 0.00% | DBT |
| 16792 | Federal Home Loan Bank | 3130AEB25 | Apr 2024 | 170,000 | — | $169K | +0.3% | 0.00% | DBT |
| 16793 | Federal National Mortgage Association | 31417EFC0 | Apr 2024 | 182,245 | -12,887 | $168K | -5.1% | 0.00% | ABS-MBS |
| 16794 | Port Authority of New York & New Jersey | 73358XDP4 | Apr 2024 | 230,000 | — | $168K | +2.5% | 0.00% | DBT |
| 16795 | Federal National Mortgage Association | 3138WKQR9 | Apr 2024 | 178,227 | -10,929 | $168K | -3.4% | 0.00% | ABS-MBS |
| 16796 | Edison International | 281020BC0 | Jan 2026 | 160,000 | +75,000 | $168K | +95.1% | 0.00% | DBT |
| 16797 | Southern Natural Gas Co. LLC | 84346LAD2 | — | 165,000 | NEW | $168K | — | 0.00% | DBT |
| 16798 | Protective Life Global Funding | 74368CCA0 | Jan 2026 | 165,000 | — | $168K | +0.9% | 0.00% | DBT |
| 16799 | Oncor Electric Delivery Co. LLC | 68233JBK9 | Apr 2024 | 160,000 | +25,000 | $168K | +18.5% | 0.00% | DBT |
| 16800 | Pennsylvania State University (The) | 709235T88 | Apr 2024 | 250,000 | — | $168K | +2.8% | 0.00% | DBT |
| 16801 | Rady Children's Hospital-San Diego | 75063MAA5 | Apr 2024 | 250,000 | +10,000 | $167K | +6.7% | 0.00% | DBT |
| 16802 | BNG Bank NV | 05591F2Z2 | Jan 2026 | 165,000 | +120,000 | $167K | +265.6% | 0.00% | DBT |
| 16803 | American Electric Power Co., Inc. | 025537AZ4 | Jan 2026 | 160,000 | +35,000 | $167K | +32.2% | 0.00% | DBT |
| 16804 | Federal Home Loan Mortgage Corp. | 3132LAV82 | Apr 2024 | 168,017 | -17,119 | $167K | -7.2% | 0.00% | ABS-MBS |
| 16805 | USAA Capital Corp. | 90327QDA4 | — | 165,000 | NEW | $167K | — | 0.00% | DBT |
| 16806 | Federal National Mortgage Association | 3140J5EJ4 | Apr 2024 | 172,011 | -38,438 | $167K | -17.4% | 0.00% | ABS-MBS |
| 16807 | Buckeye Partners LP | 118230AC5 | Apr 2024 | 160,000 | — | $166K | +3.5% | 0.00% | DBT |
| 16808 | Federal National Mortgage Association | 3138WRP20 | Apr 2024 | 180,513 | -16,723 | $166K | -7.3% | 0.00% | ABS-MBS |
| 16809 | Ohio State University (The) | 677632PA3 | Apr 2024 | 200,000 | — | $166K | -2.9% | 0.00% | DBT |
| 16810 | NNN REIT, Inc. | 637417AP1 | Apr 2024 | 255,000 | +60,000 | $166K | +38.3% | 0.00% | DBT |
| 16811 | Columbus McKinnon Corp. | 199333AK1 | — | 165,000 | NEW | $166K | — | 0.00% | DBT |
| 16812 | Exelon Corp. | 30161NBQ3 | Jan 2026 | 160,000 | +110,000 | $166K | +233.9% | 0.00% | DBT |
| 16813 | National Australia Bank Ltd. | 63254ABE7 | Apr 2024 | 165,000 | — | $165K | +0.4% | 0.00% | DBT |
| 16814 | VSP Optical Group, Inc. | 91836LAA0 | — | 165,000 | NEW | $165K | — | 0.00% | DBT |
| 16815 | EZCORP, Inc. | 302301AJ5 | Jan 2026 | 155,000 | +65,000 | $165K | +75.0% | 0.00% | DBT |
| 16816 | Government National Mortgage Association | 36179UZS4 | Apr 2024 | 181,761 | -14,301 | $165K | -5.8% | 0.00% | ABS-MBS |
| 16817 | Rutgers The State University of New Jersey | 783186UJ6 | Apr 2024 | 200,000 | — | $165K | +3.6% | 0.00% | DBT |
| 16818 | FedEx Corp. | 31428XDV5 | — | 185,000 | NEW | $164K | — | 0.00% | DBT |
| 16819 | Kohl's Corp. | 500255AY0 | — | 150,000 | NEW | $164K | — | 0.00% | DBT |
| 16820 | CRH America Finance, Inc. | 12636YAA0 | Apr 2024 | 165,000 | -700,000 | $164K | -80.7% | 0.00% | DBT |
| 16821 | Goldman Sachs BDC, Inc. | 38147UAG2 | — | 165,000 | NEW | $164K | — | 0.00% | DBT |
| 16822 | Tennessee Valley Authority | 880591DM1 | Apr 2024 | 145,000 | — | $164K | -1.8% | 0.00% | DBT |
| 16823 | S&P Global, Inc. | 78409VBR4 | — | 165,000 | NEW | $163K | — | 0.00% | DBT |
| 16824 | San Diego County Regional Transportation Commission | 797400FN3 | Apr 2024 | 160,000 | — | $163K | +0.7% | 0.00% | DBT |
| 16825 | Case Western Reserve University | 14745XAA6 | Apr 2024 | 180,000 | +20,000 | $163K | +11.1% | 0.00% | DBT |
| 16826 | Federal National Mortgage Association | 3138W9SE1 | Apr 2024 | 176,830 | -14,408 | $163K | -6.3% | 0.00% | ABS-MBS |
| 16827 | Nucor Corp. | 670346AV7 | Jan 2026 | 175,000 | +50,000 | $163K | +45.2% | 0.00% | DBT |
| 16828 | Federal National Mortgage Association | 3140J5MS5 | Apr 2024 | 167,493 | -9,249 | $163K | -2.9% | 0.00% | ABS-MBS |
| 16829 | Federal National Mortgage Association | 3140XHZ34 | Apr 2024 | 160,600 | -14,433 | $163K | -6.1% | 0.00% | ABS-MBS |
| 16830 | Xerox Holdings Corp. | 98421MAC0 | Apr 2024 | 435,000 | -80,000 | $163K | -47.3% | 0.00% | DBT |
| 16831 | New York State Electric & Gas Corp. | 649840CR4 | Apr 2024 | 238,000 | — | $162K | +5.2% | 0.00% | DBT |
| 16832 | DCP Midstream Operating LP | 26439XAC7 | Apr 2024 | 140,000 | -350,000 | $162K | -71.1% | 0.00% | DBT |
| 16833 | Federal National Mortgage Association | 3140J8RJ4 | Apr 2024 | 164,664 | -37,936 | $162K | -18.0% | 0.00% | ABS-MBS |
| 16834 | Federal National Mortgage Association | 3140EVJC2 | Apr 2024 | 171,898 | -12,866 | $162K | -5.3% | 0.00% | ABS-MBS |
| 16835 | UDR, Inc. | 90265EAV2 | Jan 2026 | 195,000 | -35,000 | $161K | -10.4% | 0.00% | DBT |
| 16836 | Suncor Energy, Inc. | 867229AE6 | Apr 2024 | 150,000 | +40,000 | $161K | +39.1% | 0.00% | DBT |
| 16837 | Insulet Corp. | 45784PAL5 | Jan 2026 | 155,000 | +80,000 | $161K | +110.3% | 0.00% | DBT |
| 16838 | Federal Home Loan Mortgage Corp. | 31335B7C4 | Apr 2024 | 165,691 | -16,586 | $161K | -7.8% | 0.00% | ABS-MBS |
| 16839 | Children's Hospital Corp. (The) | 16876BAB8 | Apr 2024 | 265,000 | +65,000 | $161K | +35.1% | 0.00% | DBT |
| 16840 | Trustees of the University of Pennsylvania (The) | 91481CAC4 | Apr 2024 | 255,000 | — | $161K | -2.0% | 0.00% | DBT |
| 16841 | Federal Home Loan Mortgage Corp. | 3132VQGS9 | Apr 2024 | 171,484 | -16,662 | $161K | -6.8% | 0.00% | ABS-MBS |
| 16842 | Avolon Holdings Funding Ltd. | 05401ABA8 | — | 160,000 | NEW | $161K | — | 0.00% | DBT |
| 16843 | Osaic Holdings, Inc. | 00791GAB3 | — | 155,000 | NEW | $161K | — | 0.00% | DBT |
| 16844 | Aetna, Inc. | 00817YAZ1 | Apr 2024 | 215,000 | +115,000 | $161K | +123.6% | 0.00% | DBT |
| 16845 | Health & Educational Facilities Authority of the State of Missouri | 60636APP2 | Apr 2024 | 225,000 | — | $160K | -1.2% | 0.00% | DBT |
| 16846 | Federal National Mortgage Association | 3140H1WA4 | Apr 2024 | 157,296 | -3,183 | $160K | +0.0% | 0.00% | ABS-MBS |
| 16847 | Service Corp. International | 817565BT0 | Apr 2024 | 155,000 | — | $160K | +0.4% | 0.00% | DBT |
| 16848 | Federal National Mortgage Association | 3140J8X57 | Apr 2024 | 161,282 | -209,578 | $160K | -56.3% | 0.00% | ABS-MBS |
| 16849 | Sekisui House US, Inc. | 552676AV0 | Apr 2024 | 240,000 | +30,000 | $160K | +2.9% | 0.00% | DBT |
| 16850 | LABL, Inc. | 50168QAC9 | Apr 2024 | 350,000 | -150,000 | $159K | -61.5% | 0.00% | DBT |
| 16851 | Kaiser Foundation Hospitals | 48305QAC7 | Apr 2024 | 160,000 | — | $159K | +1.0% | 0.00% | DBT |
| 16852 | Federal Home Loan Mortgage Corp. | 31329QHM6 | Apr 2024 | 163,850 | -16,365 | $158K | -6.7% | 0.00% | ABS-MBS |
| 16853 | Federal National Mortgage Association | 3140J8ST1 | Apr 2024 | 160,536 | -35,395 | $158K | -17.5% | 0.00% | ABS-MBS |
| 16854 | Federal Home Loan Mortgage Corp. | 3132CWG32 | Apr 2024 | 162,889 | -31,359 | $158K | -15.4% | 0.00% | ABS-MBS |
| 16855 | Federal Home Loan Mortgage Corp. | 31329QCR0 | Apr 2024 | 163,250 | -3,499 | $158K | +0.4% | 0.00% | ABS-MBS |
| 16856 | Mars, Inc. | 571676AQ8 | Apr 2024 | 270,000 | — | $158K | +4.0% | 0.00% | DBT |
| 16857 | Blackstone Holdings Finance Co. LLC | 09261BAC4 | Apr 2024 | 168,000 | -800,000 | $158K | -82.2% | 0.00% | DBT |
| 16858 | Northwestern University | 668444AS1 | Apr 2024 | 253,000 | — | $158K | +2.4% | 0.00% | DBT |
| 16859 | Home Depot, Inc. (The) | 437076DG4 | Jan 2026 | 165,000 | +20,000 | $158K | +14.9% | 0.00% | DBT |
| 16860 | Federal National Mortgage Association | 3138WFHS8 | Apr 2024 | 166,347 | -11,571 | $158K | -3.9% | 0.00% | ABS-MBS |
| 16861 | Lubrizol Corp. (The) | 549271AF1 | Apr 2024 | 140,000 | -285,000 | $158K | -66.9% | 0.00% | DBT |
| 16862 | Maryland Health & Higher Educational Facilities Authority | 57421CAV6 | Apr 2024 | 200,000 | — | $158K | +3.3% | 0.00% | DBT |
| 16863 | Piedmont Healthcare, Inc. | 72014TAC3 | Apr 2024 | 180,000 | — | $157K | +5.2% | 0.00% | DBT |
| 16864 | Caterpillar, Inc. | 149123CM1 | — | 155,000 | NEW | $157K | — | 0.00% | DBT |
| 16865 | Consumers Energy Co. | 210518CU8 | Apr 2024 | 191,000 | — | $157K | +2.1% | 0.00% | DBT |
| 16866 | RELX Capital, Inc. | 74949LAE2 | Apr 2024 | 155,000 | — | $157K | +2.0% | 0.00% | DBT |
| 16867 | FedEx Corp. | 31428XDQ6 | — | 195,000 | NEW | $157K | — | 0.00% | DBT |
| 16868 | VICI Properties LP | 925650AJ2 | Jan 2026 | 155,000 | +55,000 | $157K | +56.4% | 0.00% | DBT |
| 16869 | Aspen Insurance Holdings Ltd. | 04530DAE2 | — | 150,000 | NEW | $157K | — | 0.00% | DBT |
| 16870 | Federal National Mortgage Association | 3138ER5J5 | Apr 2024 | 172,161 | -12,505 | $156K | -4.7% | 0.00% | ABS-MBS |
| 16871 | Embotelladora Andina SA | N/A | Jan 2026 | 200,000 | NEW | $156K | — | 0.00% | DBT |
| 16872 | Asian Development Bank | 04517PBW1 | Apr 2024 | 155,000 | +100,000 | $156K | +180.4% | 0.00% | DBT |
| 16873 | Government National Mortgage Association | 36179TQP3 | Apr 2024 | 166,176 | -13,241 | $156K | -5.1% | 0.00% | ABS-MBS |
| 16874 | Federal National Mortgage Association | 3140JLL28 | Apr 2024 | 160,656 | -14,442 | $156K | -5.9% | 0.00% | ABS-MBS |
| 16875 | Indian Railway Finance Corp. Ltd. | 45434M2B7 | Apr 2024 | 200,000 | — | $156K | +3.4% | 0.00% | DBT |
| 16876 | RR Donnelley & Sons Co. | 257867BC4 | Apr 2024 | 150,000 | — | $156K | +3.8% | 0.00% | DBT |
| 16877 | Asian Infrastructure Investment Bank (The) | N/A | Jan 2026 | 155,000 | NEW | $156K | — | 0.00% | DBT |
| 16878 | Principal Life Global Funding II | 7425APAD7 | — | 155,000 | NEW | $156K | — | 0.00% | DBT |
| 16879 | Federal Home Loan Mortgage Corp. | 31307SD34 | Apr 2024 | 159,844 | -35,476 | $155K | -17.3% | 0.00% | ABS-MBS |
| 16880 | Federal Home Loan Mortgage Corp. | 31335BC20 | Apr 2024 | 169,196 | -13,492 | $155K | -4.9% | 0.00% | ABS-MBS |
| 16881 | Federal National Mortgage Association | 3140F5CD3 | Apr 2024 | 170,034 | -11,243 | $155K | -4.1% | 0.00% | ABS-MBS |
| 16882 | Federal Home Loan Mortgage Corp. | 31292HVV3 | Apr 2024 | 151,486 | -26,894 | $154K | -15.2% | 0.00% | ABS-MBS |
| 16883 | Service Properties Trust | 81761LAF9 | — | 170,000 | NEW | $154K | — | 0.00% | DBT |
| 16884 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Jan 2026 | 150,000 | — | $154K | +1.0% | 0.00% | DBT |
| 16885 | Morgan Stanley Bank of America Merrill Lynch Trust | 61779RBK6 | — | 150,000 | NEW | $154K | — | 0.00% | ABS-MBS |
| 16886 | Golden State Tobacco Securitization Corp. | 38122ND66 | Apr 2024 | 205,000 | — | $154K | +5.7% | 0.00% | DBT |
| 16887 | Heartland Dental LLC | 42239PAB5 | Apr 2024 | 147,000 | -538,000 | $153K | -78.8% | 0.00% | DBT |
| 16888 | Stellantis Finance US, Inc. | 85855CAM2 | Jan 2026 | 150,000 | -50,000 | $153K | -24.0% | 0.00% | DBT |
| 16889 | TrueNoord Capital DAC | 89785GAA6 | Jan 2026 | 145,000 | +15,000 | $153K | +15.3% | 0.00% | DBT |
| 16890 | Sammons Financial Group, Inc. | 79588TAC4 | Apr 2024 | 153,000 | — | $153K | +0.3% | 0.00% | DBT |
| 16891 | Selective Insurance Group, Inc. | 816300AH0 | Apr 2024 | 165,000 | +40,000 | $153K | +36.3% | 0.00% | DBT |
| 16892 | Daimler Truck Finance North America LLC | 233853BC3 | Jan 2026 | 150,000 | — | $152K | +0.9% | 0.00% | DBT |
| 16893 | Government National Mortgage Association | 36179RQZ5 | Apr 2024 | 166,473 | -13,775 | $152K | -6.1% | 0.00% | ABS-MBS |
| 16894 | Federal National Mortgage Association | 3140X4EZ5 | Apr 2024 | 153,422 | -9,876 | $152K | -3.9% | 0.00% | ABS-MBS |
| 16895 | LPL Holdings, Inc. | 50212YAN4 | Jan 2026 | 150,000 | +25,000 | $152K | +21.2% | 0.00% | DBT |
| 16896 | Government National Mortgage Association | 36179UH62 | Apr 2024 | 149,695 | -13,610 | $152K | -6.3% | 0.00% | ABS-MBS |
| 16897 | GA Global Funding Trust | 36143L2Q7 | Jan 2026 | 150,000 | -15,000 | $152K | -7.7% | 0.00% | DBT |
| 16898 | LABL, Inc. | 50168QAE5 | Apr 2024 | 335,000 | -5,000 | $152K | -48.9% | 0.00% | DBT |
| 16899 | Federal Home Loan Mortgage Corp. | 3132XXHD4 | Apr 2024 | 161,915 | -19,421 | $152K | -8.7% | 0.00% | ABS-MBS |
| 16900 | Government National Mortgage Association | 36184Q2N3 | Apr 2024 | 162,866 | -13,374 | $151K | -6.8% | 0.00% | ABS-MBS |
| 16901 | Macy's Retail Holdings LLC | 55617LAL6 | Apr 2024 | 156,000 | -40,000 | $151K | -8.0% | 0.00% | DBT |
| 16902 | Shell International Finance BV | 822582CD2 | Apr 2024 | 160,000 | +125,000 | $151K | +363.7% | 0.00% | DBT |
| 16903 | Federal Home Loan Mortgage Corp. | 3132XCR98 | Apr 2024 | 154,930 | -13,011 | $151K | -5.4% | 0.00% | ABS-MBS |
| 16904 | Federal National Mortgage Association | 3140J7T39 | Apr 2024 | 156,222 | -30,495 | $151K | -15.4% | 0.00% | ABS-MBS |
| 16905 | Highwoods Realty LP | 431282AV4 | — | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 16906 | University of Chicago (The) | 91412NBC3 | Apr 2024 | 190,000 | — | $150K | +1.5% | 0.00% | DBT |
| 16907 | American National Group, Inc. | 02772AAA7 | Apr 2024 | 145,000 | — | $150K | +2.7% | 0.00% | DBT |
| 16908 | Compass Minerals International, Inc. | 20451NAG6 | Apr 2024 | 150,000 | -350,000 | $150K | -69.7% | 0.00% | DBT |
| 16909 | Adobe, Inc. | 00724PAJ8 | Jan 2026 | 145,000 | +65,000 | $150K | +81.8% | 0.00% | DBT |
| 16910 | Regents of the University of California Medical Center Pooled | 913366KW9 | Apr 2024 | 175,000 | — | $150K | +1.4% | 0.00% | DBT |
| 16911 | Protective Life Global Funding | 74368CCD4 | — | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 16912 | MassMutual Global Funding II | 57629WCW8 | Apr 2024 | 170,000 | +25,000 | $150K | +20.8% | 0.00% | DBT |
| 16913 | Federal National Mortgage Association | 3138WKQV0 | Apr 2024 | 154,121 | -14,931 | $150K | -6.6% | 0.00% | ABS-MBS |
| 16914 | Federal National Mortgage Association | 31418DA85 | Apr 2024 | 146,870 | -17,261 | $150K | -8.7% | 0.00% | ABS-MBS |
| 16915 | MSD Investment Corp. | 55354LAC3 | — | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 16916 | Athene Global Funding | 04685A2V2 | Apr 2024 | 155,000 | — | $149K | +2.3% | 0.00% | DBT |
| 16917 | Federal Home Loan Mortgage Corp. | 3128MJYT1 | Apr 2024 | 164,015 | -12,224 | $149K | -4.9% | 0.00% | ABS-MBS |
| 16918 | Johns Hopkins University | 478115AF5 | Apr 2024 | 253,000 | — | $149K | +3.6% | 0.00% | DBT |
| 16919 | Barrick Mining Corp. | 725906AN1 | Apr 2024 | 135,000 | +25,000 | $149K | +25.4% | 0.00% | DBT |
| 16920 | CenterPoint Energy, Inc. | 15189TBP1 | — | 145,000 | NEW | $149K | — | 0.00% | DBT |
| 16921 | American Airlines Pass-Through Trust | 02376UAA3 | Apr 2024 | 150,755 | +10,772 | $149K | +10.5% | 0.00% | DBT |
| 16922 | Public Service Electric & Gas Co. | 74456QCJ3 | Apr 2024 | 160,000 | +100,000 | $148K | +173.9% | 0.00% | DBT |
| 16923 | FMR LLC | 30251BAC2 | Apr 2024 | 135,000 | — | $148K | -1.9% | 0.00% | DBT |
| 16924 | Federal National Mortgage Association | 3140HAFM7 | Apr 2024 | 149,227 | -19,706 | $148K | -9.6% | 0.00% | ABS-MBS |
| 16925 | Hercules Capital, Inc. | 427096AJ1 | Apr 2024 | 150,000 | — | $148K | +2.8% | 0.00% | DBT |
| 16926 | Brown University | 11575TAC2 | Apr 2024 | 225,000 | +10,000 | $148K | +4.9% | 0.00% | DBT |
| 16927 | Federal National Mortgage Association | 3140X4GD2 | Apr 2024 | 139,714 | -18,756 | $148K | -10.8% | 0.00% | ABS-MBS |
| 16928 | Federal National Mortgage Association | 3140X5CH4 | Apr 2024 | 151,060 | -13,205 | $148K | -6.7% | 0.00% | ABS-MBS |
| 16929 | Asian Development Bank | 045167AU7 | Apr 2024 | 143,000 | -235,000 | $148K | -62.7% | 0.00% | DBT |
| 16930 | Carlyle Secured Lending, Inc. | 872280AB8 | — | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 16931 | Bain Capital Specialty Finance, Inc. | 05684BAF4 | — | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 16932 | Healthpeak OP LLC | 40414LAR0 | Apr 2024 | 151,000 | -720,000 | $147K | -82.2% | 0.00% | DBT |
| 16933 | NYU Langone Hospitals | 62954RAA4 | Apr 2024 | 215,000 | — | $147K | +2.2% | 0.00% | DBT |
| 16934 | Sixth Street Specialty Lending, Inc. | 83012AAB5 | Apr 2024 | 140,000 | — | $147K | +0.8% | 0.00% | DBT |
| 16935 | Board of Regents of the University of Texas System | 9151375R0 | Apr 2024 | 155,000 | — | $147K | -0.0% | 0.00% | DBT |
| 16936 | Williamsburg Economic Development Authority | 969672AA2 | — | 145,000 | NEW | $147K | — | 0.00% | DBT |
| 16937 | New England Power Co. | 644188BK9 | — | 145,000 | NEW | $146K | — | 0.00% | DBT |
| 16938 | Lebanese Republic | N/A | Jan 2026 | 500,000 | NEW | $146K | — | 0.00% | DBT |
| 16939 | Aviation Capital Group LLC | 05369AAR2 | Jan 2026 | 145,000 | — | $146K | +0.6% | 0.00% | DBT |
| 16940 | FedEx Corp. | 31428XDH6 | — | 160,000 | NEW | $146K | — | 0.00% | DBT |
| 16941 | Ferguson Enterprises, Inc. | 31488VAA5 | Jan 2026 | 145,000 | +80,000 | $146K | +131.3% | 0.00% | DBT |
| 16942 | PG&E Recovery Funding LLC | 71710TAD0 | Apr 2024 | 143,877 | -19,059 | $145K | -11.0% | 0.00% | DBT |
| 16943 | Federal National Mortgage Association | 3140Q7X28 | Apr 2024 | 149,926 | -12,889 | $145K | -6.0% | 0.00% | ABS-MBS |
| 16944 | W R Berkley Corp. | 084423AV4 | Apr 2024 | 205,000 | +10,000 | $145K | +7.9% | 0.00% | DBT |
| 16945 | AEP Texas, Inc. | 00108WAH3 | Apr 2024 | 145,000 | +50,000 | $145K | +55.1% | 0.00% | DBT |
| 16946 | Claremont Mckenna College | 18013RAB3 | Apr 2024 | 223,000 | — | $145K | +1.3% | 0.00% | DBT |
| 16947 | Federal Home Loan Mortgage Corp. | 31335CB78 | Apr 2024 | 153,609 | -10,221 | $145K | -4.5% | 0.00% | ABS-MBS |
| 16948 | Novant Health, Inc. | 66988AAG9 | Apr 2024 | 180,000 | — | $144K | +2.3% | 0.00% | DBT |
| 16949 | Dollar General Corp. | 256677AM7 | Jan 2026 | 150,000 | — | $144K | +7.1% | 0.00% | DBT |
| 16950 | American University (The) | 030360AD3 | Apr 2024 | 190,000 | +20,000 | $144K | +14.4% | 0.00% | DBT |
| 16951 | Sixth Street Specialty Lending, Inc. | 83012AAC3 | Jan 2026 | 140,000 | +50,000 | $144K | +58.1% | 0.00% | DBT |
| 16952 | Black Hills Corp. | 092113AM1 | Apr 2024 | 145,000 | — | $144K | +1.9% | 0.00% | DBT |
| 16953 | NYU Langone Hospitals | 62952EAB3 | Apr 2024 | 140,000 | +10,000 | $143K | +7.9% | 0.00% | DBT |
| 16954 | American International Group, Inc. | 026874DW4 | — | 140,000 | NEW | $143K | — | 0.00% | DBT |
| 16955 | Entergy Mississippi LLC | 29366WAB2 | Apr 2024 | 205,000 | +65,000 | $143K | +49.1% | 0.00% | DBT |
| 16956 | Nestle Capital Corp. | 64105MAD3 | Jan 2026 | 150,000 | — | $143K | +1.5% | 0.00% | DBT |
| 16957 | CNOOC Petroleum North America ULC | 65334HAJ1 | Apr 2024 | 110,000 | +10,000 | $143K | +9.6% | 0.00% | DBT |
| 16958 | Thaioil Treasury Center Co. Ltd. | 88323AAE2 | Apr 2024 | 200,000 | -400,000 | $142K | -60.1% | 0.00% | DBT |
| 16959 | Federal National Mortgage Association | 3138WLCK7 | Apr 2024 | 146,304 | -11,780 | $141K | -5.6% | 0.00% | ABS-MBS |
| 16960 | Commonwealth Edison Co. | 202795JA9 | Apr 2024 | 175,000 | +20,000 | $141K | +15.1% | 0.00% | DBT |
| 16961 | Duke Energy Progress LLC | 26442UAT1 | Jan 2026 | 140,000 | — | $141K | -0.1% | 0.00% | DBT |
| 16962 | BMW US Capital LLC | 05565EDA0 | — | 140,000 | NEW | $141K | — | 0.00% | DBT |
| 16963 | Empire State Development Corp. | 650035TD0 | Apr 2024 | 135,000 | — | $140K | +0.7% | 0.00% | DBT |
| 16964 | Vistra Operations Co. LLC | 92840VAX0 | — | 140,000 | NEW | $140K | — | 0.00% | DBT |
| 16965 | PPG Industries, Inc. | 693506BS5 | Apr 2024 | 150,000 | +40,000 | $140K | +39.8% | 0.00% | DBT |
| 16966 | Georgetown University (The) | 37310PAD3 | Apr 2024 | 217,000 | +30,000 | $140K | +15.3% | 0.00% | DBT |
| 16967 | Development Bank of Japan, Inc. | 25159MBA4 | Jan 2026 | 160,000 | — | $140K | +2.2% | 0.00% | DBT |
| 16968 | Federal Home Loan Mortgage Corp. | 3132L9KW4 | Apr 2024 | 144,360 | -12,851 | $140K | -6.3% | 0.00% | ABS-MBS |
| 16969 | Oregon State University | 68608WAL6 | Apr 2024 | 200,000 | — | $140K | +2.2% | 0.00% | DBT |
| 16970 | Massachusetts Institute of Technology | 575718AK7 | — | 135,000 | NEW | $139K | — | 0.00% | DBT |
| 16971 | Federal National Mortgage Association | 3140X5DK6 | Apr 2024 | 143,311 | -17,587 | $139K | -10.0% | 0.00% | ABS-MBS |
| 16972 | Federal Home Loan Mortgage Corp. | 3128MFKU1 | Apr 2024 | 143,761 | -34,508 | $139K | -18.6% | 0.00% | ABS-MBS |
| 16973 | LYB International Finance III LLC | 50249AAR4 | — | 140,000 | NEW | $138K | — | 0.00% | DBT |
| 16974 | FNB Corp. | 302520AD3 | Jan 2026 | 135,000 | +85,000 | $138K | +176.8% | 0.00% | DBT |
| 16975 | BANK5 | 06644EAB4 | — | 134,629 | NEW | $138K | — | 0.00% | ABS-MBS |
| 16976 | Government National Mortgage Association | 36179TAK1 | Apr 2024 | 146,484 | -11,802 | $137K | -5.2% | 0.00% | ABS-MBS |
| 16977 | Trinity Health Corp. | 896517AB5 | Apr 2024 | 187,000 | -245,000 | $137K | -55.3% | 0.00% | DBT |
| 16978 | Federal National Mortgage Association | 3140J7WU5 | Apr 2024 | 144,548 | -11,954 | $137K | -5.5% | 0.00% | ABS-MBS |
| 16979 | Public Service Co. of Colorado | 744448CV1 | Apr 2024 | 155,000 | +60,000 | $137K | +69.2% | 0.00% | DBT |
| 16980 | Pacific Life Global Funding II | 69448TAC5 | — | 135,000 | NEW | $136K | — | 0.00% | DBT |
| 16981 | Howard University | 442851BH3 | Apr 2024 | 160,000 | — | $136K | -3.6% | 0.00% | DBT |
| 16982 | Federal National Mortgage Association | 3140QAW97 | Apr 2024 | 144,179 | -20,423 | $135K | -10.4% | 0.00% | ABS-MBS |
| 16983 | Solar Star Funding LLC | 83416WAA1 | Jan 2026 | 132,915 | -10,196 | $135K | -6.9% | 0.00% | DBT |
| 16984 | Council of Europe Development Bank | 222213BH2 | — | 135,000 | NEW | $135K | — | 0.00% | DBT |
| 16985 | Spire Missouri, Inc. | 84859DAA5 | Apr 2024 | 200,000 | +80,000 | $135K | +69.1% | 0.00% | DBT |
| 16986 | Ameren Illinois Co. | 02361DAS9 | Apr 2024 | 135,000 | +40,000 | $135K | +42.8% | 0.00% | DBT |
| 16987 | Adventist Health System | 007944AK7 | Jan 2026 | 130,000 | +30,000 | $135K | +35.6% | 0.00% | DBT |
| 16988 | State of Israel | N/A | Jan 2026 | 200,000 | NEW | $135K | — | 0.00% | DBT |
| 16989 | AES Corp. (The) | 00130HCM5 | Jan 2026 | 130,000 | +80,000 | $134K | +169.3% | 0.00% | DBT |
| 16990 | Federal National Mortgage Association | 3140X4DF0 | Apr 2024 | 142,672 | -9,938 | $134K | -4.6% | 0.00% | ABS-MBS |
| 16991 | Federal National Mortgage Association | 3140J8EY5 | Apr 2024 | 134,897 | -28,233 | $133K | -16.7% | 0.00% | ABS-MBS |
| 16992 | Assurant, Inc. | 04621XAN8 | Apr 2024 | 150,000 | +10,000 | $133K | +12.7% | 0.00% | DBT |
| 16993 | Federal National Mortgage Association | 3140J5WM7 | Apr 2024 | 141,133 | -15,229 | $133K | -7.5% | 0.00% | ABS-MBS |
| 16994 | Federal National Mortgage Association | 3140J9Q53 | Apr 2024 | 136,240 | -9,751 | $133K | -5.3% | 0.00% | ABS-MBS |
| 16995 | Federal Home Loan Mortgage Corp. | 3132LAUF7 | Apr 2024 | 133,291 | -10,387 | $132K | -5.2% | 0.00% | ABS-MBS |
| 16996 | Federal National Mortgage Association | 3140J8LN1 | Apr 2024 | 140,722 | -11,418 | $132K | -5.6% | 0.00% | ABS-MBS |
| 16997 | Federal National Mortgage Association | 31418CXA7 | Apr 2024 | 132,413 | -28,810 | $132K | -17.4% | 0.00% | ABS-MBS |
| 16998 | Vodafone Group plc | 92857WBK5 | — | 130,000 | NEW | $132K | — | 0.00% | DBT |
| 16999 | Liberty Mutual Group, Inc. | 53079EBF0 | Apr 2024 | 150,000 | — | $132K | +2.2% | 0.00% | DBT |
| 17000 | Athene Global Funding | 04685A3R0 | Jan 2026 | 130,000 | — | $132K | -0.2% | 0.00% | DBT |
| 17001 | Synchrony Financial | 87165BAX1 | — | 130,000 | NEW | $131K | — | 0.00% | DBT |
| 17002 | New York Life Global Funding | 64952WFL2 | — | 130,000 | NEW | $131K | — | 0.00% | DBT |
| 17003 | International Flavors & Fragrances, Inc. | 459506AR2 | Apr 2024 | 170,000 | -130,000 | $131K | -39.2% | 0.00% | DBT |
| 17004 | PECO Energy Co. | 693304BA4 | Apr 2024 | 200,000 | — | $131K | +2.2% | 0.00% | DBT |
| 17005 | Associated Banc-Corp. | 045487AD7 | Jan 2026 | 125,000 | +45,000 | $130K | +61.8% | 0.00% | DBT |
| 17006 | Discovery Communications LLC | 25470DBU2 | — | 200,000 | NEW | $130K | — | 0.00% | DBT |
| 17007 | F&G Global Funding | 30321L2J0 | Jan 2026 | 125,000 | +65,000 | $130K | +111.7% | 0.00% | DBT |
| 17008 | Duquesne Light Holdings, Inc. | 266233AJ4 | Apr 2024 | 145,000 | — | $130K | +4.2% | 0.00% | DBT |
| 17009 | Federal Home Loan Mortgage Corp. | 3132L8T31 | Apr 2024 | 137,952 | -12,412 | $129K | -6.4% | 0.00% | ABS-MBS |
| 17010 | Signal Parent, Inc. | 82666QAA3 | Apr 2024 | 322,000 | — | $129K | -25.2% | 0.00% | DBT |
| 17011 | Port Authority of New York & New Jersey | 73358WXQ2 | Apr 2024 | 145,000 | — | $129K | +0.4% | 0.00% | DBT |
| 17012 | Federal National Mortgage Association | 3140J75S0 | Apr 2024 | 132,256 | -11,866 | $129K | -6.0% | 0.00% | ABS-MBS |
| 17013 | Eaton Corp. | 278062AG9 | Apr 2024 | 130,000 | — | $129K | +1.1% | 0.00% | DBT |
| 17014 | GATX Corp. | 361448BA0 | Apr 2024 | 130,000 | — | $128K | +1.7% | 0.00% | DBT |
| 17015 | Walker & Dunlop, Inc. | 93148PAA0 | Jan 2026 | 125,000 | — | $128K | +0.9% | 0.00% | DBT |
| 17016 | Global Partners LP | 37954FAL8 | — | 125,000 | NEW | $128K | — | 0.00% | DBT |
| 17017 | Federal National Mortgage Association | 3140Q9DC4 | Apr 2024 | 128,560 | -13,176 | $128K | -7.4% | 0.00% | ABS-MBS |
| 17018 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAC2 | Jan 2026 | 130,000 | — | $128K | +3.3% | 0.00% | DBT |
| 17019 | Federal National Mortgage Association | 3140Q8VZ5 | Apr 2024 | 134,749 | -6,873 | $127K | -2.6% | 0.00% | ABS-MBS |
| 17020 | Federal National Mortgage Association | 31418CFG4 | Apr 2024 | 132,803 | -15,546 | $127K | -9.1% | 0.00% | ABS-MBS |
| 17021 | State of California | 13063DGE2 | Apr 2024 | 125,000 | — | $127K | +0.0% | 0.00% | DBT |
| 17022 | Federal National Mortgage Association | 3140J6C21 | Apr 2024 | 128,934 | -71,445 | $127K | -35.3% | 0.00% | ABS-MBS |
| 17023 | Starwood Property Trust, Inc. | 85571BBG9 | — | 125,000 | NEW | $127K | — | 0.00% | DBT |
| 17024 | California Institute of Technology | 13034VAA2 | Apr 2024 | 158,000 | — | $127K | -0.6% | 0.00% | DBT |
| 17025 | ONEOK, Inc. | 682680BK8 | Apr 2024 | 120,000 | -640,000 | $126K | -84.0% | 0.00% | DBT |
| 17026 | Alliant Energy Finance LLC | 01882YAD8 | Apr 2024 | 135,000 | -320,000 | $126K | -69.4% | 0.00% | DBT |
| 17027 | Federal National Mortgage Association | 3140Q7NJ2 | Apr 2024 | 130,458 | -11,603 | $126K | -6.3% | 0.00% | ABS-MBS |
| 17028 | Government National Mortgage Association | 3622AAQ23 | Apr 2024 | 130,729 | -4,664 | $126K | -1.2% | 0.00% | ABS-MBS |
| 17029 | General Motors Financial Co., Inc. | 37045XFN1 | — | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 17030 | Government National Mortgage Association | 36197EFP6 | Apr 2024 | 133,444 | -14,120 | $125K | -7.4% | 0.00% | ABS-MBS |
| 17031 | CubeSmart LP | 22966RAK2 | — | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 17032 | Bermuda | N/A | Jan 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 17033 | University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VKQ8 | Apr 2024 | 200,000 | — | $124K | -1.3% | 0.00% | DBT |
| 17034 | Japan International Cooperation Agency | 47109LAC8 | Apr 2024 | 125,000 | — | $124K | +0.6% | 0.00% | DBT |
| 17035 | Federal National Mortgage Association | 3138WH4N9 | Apr 2024 | 127,390 | -20,924 | $123K | -13.2% | 0.00% | ABS-MBS |
| 17036 | PartnerRe Finance B LLC | 70213BAC5 | Apr 2024 | 130,000 | — | $123K | +4.0% | 0.00% | DBT |
| 17037 | Federal National Mortgage Association | 3140Q9XX6 | Apr 2024 | 123,803 | -16,470 | $123K | -9.8% | 0.00% | ABS-MBS |
| 17038 | Sammons Financial Group Global Funding | 79587J2A0 | Jan 2026 | 120,000 | +95,000 | $123K | +382.7% | 0.00% | DBT |
| 17039 | NorthWestern Corp. | 66807TAA0 | Jan 2026 | 120,000 | +115,000 | $123K | +2317.6% | 0.00% | DBT |
| 17040 | AptarGroup, Inc. | 038336AA1 | Apr 2024 | 130,000 | — | $123K | +3.4% | 0.00% | DBT |
| 17041 | Federal National Mortgage Association | 3140HAFK1 | Apr 2024 | 122,826 | -7,053 | $122K | -3.6% | 0.00% | ABS-MBS |
| 17042 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 200,000 | NEW | $122K | — | 0.00% | DBT |
| 17043 | CDW LLC | 12513GBK4 | Jan 2026 | 120,000 | — | $122K | +2.0% | 0.00% | DBT |
| 17044 | UMass Memorial Health Care Obligated Group | 90407JAA6 | Apr 2024 | 130,000 | — | $122K | +3.1% | 0.00% | DBT |
| 17045 | Anheuser-Busch InBev Worldwide, Inc. | 035240AT7 | Apr 2024 | 135,000 | +115,000 | $122K | +600.6% | 0.00% | DBT |
| 17046 | Providence St Joseph Health Obligated Group | 743820AB8 | Apr 2024 | 205,000 | +40,000 | $122K | +31.2% | 0.00% | DBT |
| 17047 | EF Holdco | 31574BAA4 | — | 120,000 | NEW | $122K | — | 0.00% | DBT |
| 17048 | Landeskreditbank Baden-Wuerttemberg Foerderbank | N/A | Jan 2026 | 120,000 | NEW | $122K | — | 0.00% | DBT |
| 17049 | Federal National Mortgage Association | 3138WKZM0 | Apr 2024 | 124,943 | -9,033 | $122K | -4.5% | 0.00% | ABS-MBS |
| 17050 | Federal National Mortgage Association | 3140FE4G6 | Apr 2024 | 125,487 | -6,334 | $121K | -2.9% | 0.00% | ABS-MBS |
| 17051 | Public Service Electric & Gas Co. | 74456QCG9 | Apr 2024 | 185,000 | +25,000 | $121K | +18.3% | 0.00% | DBT |
| 17052 | Japan Bank for International Cooperation | 471048CU0 | Jan 2026 | 120,000 | — | $121K | -0.3% | 0.00% | DBT |
| 17053 | QVC, Inc. | 747262AW3 | Apr 2024 | 315,000 | -100,000 | $121K | -40.5% | 0.00% | DBT |
| 17054 | PeaceHealth Obligated Group | 70462GAF5 | — | 120,000 | NEW | $121K | — | 0.00% | DBT |
| 17055 | Uniti Group LP | 91327CAA6 | — | 120,000 | NEW | $121K | — | 0.00% | DBT |
| 17056 | Mid-America Apartments LP | 59523UAU1 | Apr 2024 | 190,000 | +70,000 | $121K | +63.8% | 0.00% | DBT |
| 17057 | Federal National Mortgage Association | 3140EVTJ6 | Apr 2024 | 124,507 | -17,102 | $121K | -10.3% | 0.00% | ABS-MBS |
| 17058 | FedEx Corp. | 31428XDP8 | — | 130,000 | NEW | $121K | — | 0.00% | DBT |
| 17059 | Hutchison Whampoa Finance CI Ltd. | 448414AE2 | Apr 2024 | 115,000 | — | $121K | -1.2% | 0.00% | DBT |
| 17060 | Archrock Services LP | 03958CAA7 | — | 120,000 | NEW | $120K | — | 0.00% | DBT |
| 17061 | Government National Mortgage Association | 36179SUV7 | Apr 2024 | 127,699 | -10,258 | $120K | -5.3% | 0.00% | ABS-MBS |
| 17062 | Delta Air Lines Pass-Through Trust | 247361ZV3 | Apr 2024 | 124,160 | -11,062 | $120K | -5.4% | 0.00% | DBT |
| 17063 | FedEx Corp. | 31428XDT0 | — | 145,000 | NEW | $120K | — | 0.00% | DBT |
| 17064 | Ohio Turnpike & Infrastructure Commission | 67760HNB3 | Apr 2024 | 160,000 | — | $119K | +2.1% | 0.00% | DBT |
| 17065 | University of Southern California | 914886AD8 | Apr 2024 | 208,000 | — | $119K | +1.0% | 0.00% | DBT |
| 17066 | Loews Corp. | 540424AP3 | Apr 2024 | 110,000 | +65,000 | $118K | +143.2% | 0.00% | DBT |
| 17067 | Urban One, Inc. | 91705JAD7 | — | 263,000 | NEW | $118K | — | 0.00% | DBT |
| 17068 | PSEG Power LLC | 69362BBD3 | — | 115,000 | NEW | $118K | — | 0.00% | DBT |
| 17069 | Government National Mortgage Association | 3617BKPT2 | Apr 2024 | 122,050 | -16,602 | $117K | -10.2% | 0.00% | ABS-MBS |
| 17070 | JH North America Holdings, Inc. | 46593WAA3 | — | 115,000 | NEW | $117K | — | 0.00% | DBT |
| 17071 | Canadian Natural Resources Ltd. | 136385BE0 | — | 115,000 | NEW | $117K | — | 0.00% | DBT |
| 17072 | Toyota Motor Credit Corp. | 89236TJW6 | Apr 2024 | 130,000 | +55,000 | $116K | +79.5% | 0.00% | DBT |
| 17073 | Federal National Mortgage Association | 3138ER2U3 | Apr 2024 | 118,599 | -32,710 | $116K | -20.9% | 0.00% | ABS-MBS |
| 17074 | Cornerstone Building Brands, Inc. | 21925DAA7 | Apr 2024 | 264,000 | -60,000 | $116K | -46.5% | 0.00% | DBT |
| 17075 | Government National Mortgage Association | 3617A1GG3 | Apr 2024 | 123,185 | -7,446 | $116K | -3.8% | 0.00% | ABS-MBS |
| 17076 | Federal National Mortgage Association | 3140Q7HS9 | Apr 2024 | 123,534 | -6,514 | $116K | -3.1% | 0.00% | ABS-MBS |
| 17077 | Voya Global Funding | 92921LAA4 | — | 115,000 | NEW | $116K | — | 0.00% | DBT |
| 17078 | Republic of Senegal | N/A | Jan 2026 | 200,000 | NEW | $115K | — | 0.00% | DBT |
| 17079 | New York & Presbyterian Hospital (The) | 649322AJ3 | Apr 2024 | 208,000 | — | $115K | +0.9% | 0.00% | DBT |
| 17080 | Federal Home Loan Mortgage Corp. | 3128MJ3J7 | Apr 2024 | 122,587 | -9,734 | $115K | -5.5% | 0.00% | ABS-MBS |
| 17081 | Lindblad Expeditions LLC | 53523LAB6 | — | 110,000 | NEW | $115K | — | 0.00% | DBT |
| 17082 | Federal National Mortgage Association | 31418CWU4 | Apr 2024 | 115,091 | -10,808 | $114K | -6.5% | 0.00% | ABS-MBS |
| 17083 | Government National Mortgage Association | 3622AABZ6 | Apr 2024 | 116,123 | -9,977 | $114K | -7.2% | 0.00% | ABS-MBS |
| 17084 | Essex Portfolio LP | 29717PAX5 | Apr 2024 | 190,000 | +35,000 | $114K | +28.4% | 0.00% | DBT |
| 17085 | QVC, Inc. | 747262AM5 | Apr 2024 | 300,000 | — | $114K | -16.2% | 0.00% | DBT |
| 17086 | NiSource, Inc. | 65473PAT2 | Jan 2026 | 110,000 | +50,000 | $114K | +93.9% | 0.00% | DBT |
| 17087 | Garda World Security Corp. | 36485MAQ2 | — | 110,000 | NEW | $113K | — | 0.00% | DBT |
| 17088 | Solventum Corp. | 83444MAN1 | Jan 2026 | 111,000 | -249,000 | $113K | -69.2% | 0.00% | DBT |
| 17089 | Federal National Mortgage Association | 3140Q73S4 | Apr 2024 | 116,435 | -14,849 | $113K | -9.5% | 0.00% | ABS-MBS |
| 17090 | GoTo Group, Inc. | 38349YAB1 | Apr 2024 | 332,275 | — | $113K | -4.7% | 0.00% | DBT |
| 17091 | Federal National Mortgage Association | 3140HEXQ0 | Apr 2024 | 112,672 | -2,384 | $112K | -0.1% | 0.00% | ABS-MBS |
| 17092 | Federal National Mortgage Association | 3138WK3C7 | Apr 2024 | 118,741 | -9,736 | $112K | -5.3% | 0.00% | ABS-MBS |
| 17093 | University of Michigan | 914455UH1 | Apr 2024 | 153,000 | — | $111K | +0.3% | 0.00% | DBT |
| 17094 | Consolidated Edison Co. of New York, Inc. | 209111GN7 | Jan 2026 | 115,000 | — | $111K | +1.6% | 0.00% | DBT |
| 17095 | Federal National Mortgage Association | 3140Q9JK0 | Apr 2024 | 109,014 | -9,735 | $111K | -6.3% | 0.00% | ABS-MBS |
| 17096 | Rohm & Haas Co. | 775371AU1 | — | 100,000 | NEW | $111K | — | 0.00% | DBT |
| 17097 | Xerox Corp. | 984121CB7 | Apr 2024 | 361,000 | — | $111K | -29.6% | 0.00% | DBT |
| 17098 | Mid-America Apartments LP | 59523UAX5 | Jan 2026 | 110,000 | — | $110K | +3.0% | 0.00% | DBT |
| 17099 | Federal National Mortgage Association | 3140JNY95 | Apr 2024 | 113,929 | -6,053 | $110K | -2.6% | 0.00% | ABS-MBS |
| 17100 | Progressive Corp. (The) | 743315AL7 | Apr 2024 | 100,000 | — | $110K | +1.1% | 0.00% | DBT |
| 17101 | Federal National Mortgage Association | 3140J96V8 | Apr 2024 | 112,845 | -10,010 | $109K | -5.8% | 0.00% | ABS-MBS |
| 17102 | Federal National Mortgage Association | 3140J9FE6 | Apr 2024 | 109,893 | -6,754 | $109K | -3.9% | 0.00% | ABS-MBS |
| 17103 | Federal National Mortgage Association | 3140QAXL9 | Apr 2024 | 107,061 | -9,210 | $109K | -6.0% | 0.00% | ABS-MBS |
| 17104 | Mass General Brigham, Inc. | 70213HAC2 | Apr 2024 | 135,000 | — | $109K | +2.2% | 0.00% | DBT |
| 17105 | Aercap Sukuk Ltd. | 00782EAA1 | Jan 2026 | 110,000 | — | $109K | +0.8% | 0.00% | DBT |
| 17106 | Shell International Finance BV | 822582BE1 | — | 110,000 | NEW | $108K | — | 0.00% | DBT |
| 17107 | Federal National Mortgage Association | 3138ERX39 | Apr 2024 | 118,429 | -12,279 | $108K | -7.0% | 0.00% | ABS-MBS |
| 17108 | Government National Mortgage Association | 36179UGE6 | Apr 2024 | 106,510 | -10,105 | $108K | -6.7% | 0.00% | ABS-MBS |
| 17109 | Federal National Mortgage Association | 3140J5ZY8 | Apr 2024 | 114,253 | -18,618 | $108K | -11.8% | 0.00% | ABS-MBS |
| 17110 | Duke Energy Florida Project Finance LLC | 26444GAE3 | Apr 2024 | 125,000 | — | $108K | +1.9% | 0.00% | DBT |
| 17111 | Federal National Mortgage Association | 3140J5G78 | Apr 2024 | 113,496 | -8,354 | $107K | -4.6% | 0.00% | ABS-MBS |
| 17112 | JH North America Holdings, Inc. | 46593WAB1 | — | 105,000 | NEW | $107K | — | 0.00% | DBT |
| 17113 | Florida Power & Light Co. | 341081GX9 | Jan 2026 | 105,000 | +70,000 | $107K | +205.1% | 0.00% | DBT |
| 17114 | Consolidated Edison Co. of New York, Inc. | 209111GM9 | Jan 2026 | 105,000 | — | $107K | +1.5% | 0.00% | DBT |
| 17115 | CommonSpirit Health | 20268JBC6 | — | 110,000 | NEW | $107K | — | 0.00% | DBT |
| 17116 | Service Properties Trust | 44106MAW2 | Apr 2024 | 107,000 | -318,000 | $107K | -73.6% | 0.00% | DBT |
| 17117 | American National Group, Inc. | 025676AR8 | — | 105,000 | NEW | $106K | — | 0.00% | DBT |
| 17118 | Government National Mortgage Association | 36179UXV9 | Apr 2024 | 106,354 | -10,273 | $106K | -7.2% | 0.00% | ABS-MBS |
| 17119 | West Virginia United Health System Obligated Group | 956708AB7 | Apr 2024 | 165,000 | +35,000 | $105K | +27.6% | 0.00% | DBT |
| 17120 | Mosaic Co. (The) | 61945CAJ2 | — | 105,000 | NEW | $105K | — | 0.00% | DBT |
| 17121 | Belrose Funding Trust II | 08079KAA2 | — | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 17122 | Federal National Mortgage Association | 3138WBQ65 | Apr 2024 | 104,757 | -6,195 | $104K | -4.4% | 0.00% | ABS-MBS |
| 17123 | California State University | 13077DTS1 | Apr 2024 | 110,000 | — | $104K | +2.2% | 0.00% | DBT |
| 17124 | Federal National Mortgage Association | 3138ERHL7 | Apr 2024 | 110,323 | -13,481 | $104K | -8.9% | 0.00% | ABS-MBS |
| 17125 | Synergy Infrastructure Holdings LLC | 87191JAA2 | — | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 17126 | Federal National Mortgage Association | 3140EVUP0 | Apr 2024 | 113,840 | -9,683 | $104K | -5.4% | 0.00% | ABS-MBS |
| 17127 | State of California | 13063D3T3 | Apr 2024 | 105,000 | — | $104K | +2.8% | 0.00% | DBT |
| 17128 | WakeMed | 931108AA2 | Apr 2024 | 149,000 | — | $103K | +3.7% | 0.00% | DBT |
| 17129 | Federal National Mortgage Association | 3138WKUB9 | Apr 2024 | 109,946 | -2,689 | $103K | -0.1% | 0.00% | ABS-MBS |
| 17130 | Under Armour, Inc. | 904311AD9 | — | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 17131 | Province of Alberta | 013051EV5 | — | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 17132 | UBS AG | 902674A26 | Apr 2024 | 117,000 | -1,330,000 | $102K | -91.6% | 0.00% | DBT |
| 17133 | City of Atlanta Water & Wastewater | 047870SN1 | Apr 2024 | 120,000 | — | $102K | +2.2% | 0.00% | DBT |
| 17134 | Anheuser-Busch InBev Worldwide, Inc. | 035240AN0 | Apr 2024 | 115,000 | — | $102K | +0.7% | 0.00% | DBT |
| 17135 | AMN Healthcare, Inc. | 00175PAD5 | — | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 17136 | Federal National Mortgage Association | 3140Q8BV6 | Apr 2024 | 104,177 | -20,689 | $102K | -15.8% | 0.00% | ABS-MBS |
| 17137 | TXNM Energy, Inc. | 69349HAJ6 | — | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 17138 | LXP Industrial Trust | 529537AA0 | Apr 2024 | 115,000 | +35,000 | $101K | +50.5% | 0.00% | DBT |
| 17139 | Installed Building Products, Inc. | 45780RAB7 | — | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 17140 | Main Street Capital Corp. | 56035LAK0 | — | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 17141 | Arab Republic of Egypt | N/A | Jan 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 17142 | Magna International, Inc. | 559222BD5 | — | 95,000 | NEW | $100K | — | 0.00% | DBT |
| 17143 | BlackRock Funds III | 066922477 | Apr 2024 | 100,010 | NEW | $100K | — | 0.00% | STIV |
| 17144 | Federal National Mortgage Association | 31418CEC4 | Apr 2024 | 103,011 | -21,456 | $100K | -16.4% | 0.00% | ABS-MBS |
| 17145 | Federal National Mortgage Association | 3138ER6J4 | Apr 2024 | 101,498 | -27,680 | $100K | -20.7% | 0.00% | ABS-MBS |
| 17146 | Kuwait International Government Bond | N/A | Jan 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 17147 | Public Service Co. of Colorado | 744448CQ2 | Apr 2024 | 125,000 | — | $99K | +3.8% | 0.00% | DBT |
| 17148 | Banner Health | 06654DAG2 | Apr 2024 | 134,000 | — | $99K | +3.7% | 0.00% | DBT |
| 17149 | Government National Mortgage Association | 3622AAEU4 | Apr 2024 | 103,076 | -6,874 | $99K | -4.0% | 0.00% | ABS-MBS |
| 17150 | Cedars-Sinai Health System | 15073LAA1 | Apr 2024 | 110,000 | — | $99K | +3.5% | 0.00% | DBT |
| 17151 | Sherwin-Williams Co. (The) | 824348AQ9 | Apr 2024 | 120,000 | +10,000 | $99K | +14.4% | 0.00% | DBT |
| 17152 | Federal National Mortgage Association | 3138ERZE3 | Apr 2024 | 101,068 | -22,685 | $99K | -17.6% | 0.00% | ABS-MBS |
| 17153 | Massachusetts Institute of Technology | 575718AF8 | Apr 2024 | 143,000 | — | $99K | +1.2% | 0.00% | DBT |
| 17154 | Diversified Healthcare Trust | 25525PAE7 | — | 95,000 | NEW | $98K | — | 0.00% | DBT |
| 17155 | Jones Deslauriers Insurance Management, Inc. | 48020RAE5 | — | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 17156 | Federal Home Loan Mortgage Corp. | 31307STN3 | Apr 2024 | 100,580 | -20,304 | $97K | -15.9% | 0.00% | ABS-MBS |
| 17157 | Federal Home Loan Mortgage Corp. | 3132XCSA4 | Apr 2024 | 99,721 | -8,868 | $97K | -5.9% | 0.00% | ABS-MBS |
| 17158 | Federal National Mortgage Association | 3140J52B4 | Apr 2024 | 99,161 | -23,506 | $97K | -18.5% | 0.00% | ABS-MBS |
| 17159 | TTX Co. | 87305QCS8 | Jan 2026 | 95,000 | — | $97K | +1.2% | 0.00% | DBT |
| 17160 | City of New York | 64966SNH5 | Jan 2026 | 90,000 | — | $96K | +3.0% | 0.00% | DBT |
| 17161 | FedEx Corp. | 31428XDL7 | — | 125,000 | NEW | $96K | — | 0.00% | DBT |
| 17162 | City of San Antonio Electric & Gas Systems | 79625GNB5 | — | 95,000 | NEW | $96K | — | 0.00% | DBT |
| 17163 | Federal National Mortgage Association | 3140EUC64 | Apr 2024 | 102,221 | -6,259 | $96K | -4.0% | 0.00% | ABS-MBS |
| 17164 | Hubbell, Inc. | 443510AK8 | Apr 2024 | 105,000 | — | $96K | +4.7% | 0.00% | DBT |
| 17165 | Federal Home Loan Mortgage Corp. | 3128MJ4R8 | Apr 2024 | 98,659 | -7,780 | $96K | -4.9% | 0.00% | ABS-MBS |
| 17166 | Federal Home Loan Mortgage Corp. | 31329PZC0 | Apr 2024 | 96,432 | -12,801 | $96K | -9.7% | 0.00% | ABS-MBS |
| 17167 | Kilroy Realty LP | 49427RAT9 | — | 95,000 | NEW | $96K | — | 0.00% | DBT |
| 17168 | Port Authority of New York & New Jersey | 73358WRP1 | Apr 2024 | 100,000 | — | $96K | +1.8% | 0.00% | DBT |
| 17169 | Constellation Brands, Inc. | 21036PBL1 | Apr 2024 | 95,000 | — | $96K | +2.9% | 0.00% | DBT |
| 17170 | PeaceHealth Obligated Group | 70462GAE8 | — | 95,000 | NEW | $96K | — | 0.00% | DBT |
| 17171 | Federal Home Loan Mortgage Corp. | 3132KFWH1 | Apr 2024 | 98,452 | -20,904 | $95K | -16.6% | 0.00% | ABS-MBS |
| 17172 | Federal National Mortgage Association | 3138ERV49 | Apr 2024 | 100,490 | -10,045 | $95K | -7.9% | 0.00% | ABS-MBS |
| 17173 | Asian Development Bank | 04517PBY7 | Jan 2026 | 95,000 | — | $95K | -0.1% | 0.00% | DBT |
| 17174 | Federal National Mortgage Association | 3140J8GY3 | Apr 2024 | 98,148 | -21,873 | $95K | -17.4% | 0.00% | ABS-MBS |
| 17175 | Federal National Mortgage Association | 3138W9H94 | Apr 2024 | 95,226 | -8,501 | $95K | -7.5% | 0.00% | ABS-MBS |
| 17176 | Federal Home Loan Mortgage Corp. | 3132WH5N1 | Apr 2024 | 104,453 | -7,723 | $95K | -4.8% | 0.00% | ABS-MBS |
| 17177 | Federal National Mortgage Association | 31418DPL0 | Apr 2024 | 97,653 | -7,083 | $94K | -4.5% | 0.00% | ABS-MBS |
| 17178 | Government National Mortgage Association | 36179SYR2 | Apr 2024 | 102,454 | -8,356 | $94K | -5.8% | 0.00% | ABS-MBS |
| 17179 | Dominion Energy, Inc. | 25746UDT3 | Jan 2026 | 90,000 | +30,000 | $94K | +51.6% | 0.00% | DBT |
| 17180 | Federal Home Loan Mortgage Corp. | 3133G6HZ1 | Apr 2024 | 96,550 | -28,144 | $94K | -21.8% | 0.00% | ABS-MBS |
| 17181 | Washington University (The) | 940663AD9 | Apr 2024 | 124,000 | — | $94K | -0.0% | 0.00% | DBT |
| 17182 | City of New York | 64966SHN9 | Jan 2026 | 100,000 | — | $94K | +0.7% | 0.00% | DBT |
| 17183 | Federal National Mortgage Association | 3138YNL62 | Apr 2024 | 94,755 | -23,176 | $93K | -18.9% | 0.00% | ABS-MBS |
| 17184 | Banque Ouest Africaine de Developpement | 06675QAC7 | Jan 2026 | 100,000 | -100,000 | $93K | -48.6% | 0.00% | DBT |
| 17185 | Federal National Mortgage Association | 3138ER2P4 | Apr 2024 | 92,358 | -8,378 | $93K | -7.2% | 0.00% | ABS-MBS |
| 17186 | CommonSpirit Health | 20268JBB8 | — | 95,000 | NEW | $93K | — | 0.00% | DBT |
| 17187 | Trustees of Princeton University (The) | 89837LAJ4 | Jan 2026 | 90,000 | +25,000 | $92K | +39.7% | 0.00% | DBT |
| 17188 | Sixth Street Lending Partners | 829932AF9 | — | 90,000 | NEW | $92K | — | 0.00% | DBT |
| 17189 | Marriott International, Inc. | 571903BR3 | Jan 2026 | 90,000 | — | $92K | +2.0% | 0.00% | DBT |
| 17190 | FedEx Corp. | 31428XDF0 | — | 95,000 | NEW | $92K | — | 0.00% | DBT |
| 17191 | Federal Home Loan Mortgage Corp. | 31323AB35 | Apr 2024 | 98,334 | -11,182 | $92K | -8.6% | 0.00% | ABS-MBS |
| 17192 | Federal National Mortgage Association | 31418CU77 | Apr 2024 | 97,696 | -6,767 | $91K | -4.6% | 0.00% | ABS-MBS |
| 17193 | Government National Mortgage Association | 36179TXX8 | Apr 2024 | 89,820 | -9,170 | $91K | -7.5% | 0.00% | ABS-MBS |
| 17194 | GATX Corp. | 361448BP7 | Apr 2024 | 90,000 | — | $91K | -0.0% | 0.00% | DBT |
| 17195 | Exeter Automobile Receivables Trust | 30166DAD0 | Apr 2024 | 91,161 | -2,213,219 | $91K | -96.1% | 0.00% | ABS-O |
| 17196 | Horace Mann Educators Corp. | 440327AL8 | Jan 2026 | 85,000 | — | $91K | -0.3% | 0.00% | DBT |
| 17197 | University of California | 91412GHA6 | Apr 2024 | 110,000 | — | $91K | -0.2% | 0.00% | DBT |
| 17198 | Government National Mortgage Association | 3617HP7D0 | Apr 2024 | 93,868 | -6,609 | $90K | -4.3% | 0.00% | ABS-MBS |
| 17199 | Federal Home Loan Mortgage Corp. | 3128MMVZ3 | Apr 2024 | 93,141 | -18,540 | $90K | -15.7% | 0.00% | ABS-MBS |
| 17200 | Federal National Mortgage Association | 3140F0JX3 | Apr 2024 | 92,854 | -20,663 | $90K | -17.3% | 0.00% | ABS-MBS |
| 17201 | Rackspace Finance LLC | 75008WAA1 | Apr 2024 | 346,293 | — | $90K | -31.2% | 0.00% | DBT |
| 17202 | Shell International Finance BV | 822582BQ4 | Apr 2024 | 110,000 | +45,000 | $90K | +73.3% | 0.00% | DBT |
| 17203 | TELUS Corp. | 87971MBH5 | Apr 2024 | 105,000 | -620,000 | $89K | -84.5% | 0.00% | DBT |
| 17204 | Monongahela Power Co. | 610202BR3 | Apr 2024 | 90,000 | — | $89K | +1.1% | 0.00% | DBT |
| 17205 | RTX Corp. | 75513EAC5 | Apr 2024 | 132,000 | -1,020,000 | $89K | -88.0% | 0.00% | DBT |
| 17206 | Capital Power US Holdings, Inc. | 14041TAB4 | — | 85,000 | NEW | $89K | — | 0.00% | DBT |
| 17207 | NRW Bank | N/A | Jan 2026 | 88,000 | NEW | $89K | — | 0.00% | DBT |
| 17208 | Federal National Mortgage Association | 3140J8C27 | Apr 2024 | 93,548 | -7,890 | $88K | -6.1% | 0.00% | ABS-MBS |
| 17209 | University of Michigan | 914455UK4 | Apr 2024 | 119,000 | — | $88K | -0.2% | 0.00% | DBT |
| 17210 | Federal National Mortgage Association | 31418CND2 | Apr 2024 | 93,486 | -7,192 | $88K | -5.3% | 0.00% | ABS-MBS |
| 17211 | Ralph Lauren Corp. | 751212AD3 | — | 85,000 | NEW | $88K | — | 0.00% | DBT |
| 17212 | FLNG Liquefaction 3 LLC | 30306VAA7 | Apr 2024 | 87,835 | -2,409 | $87K | +1.2% | 0.00% | DBT |
| 17213 | Yale University | 98459LAD5 | — | 85,000 | NEW | $87K | — | 0.00% | DBT |
| 17214 | Federal National Mortgage Association | 3138WKQD0 | Apr 2024 | 92,568 | -7,953 | $87K | -6.1% | 0.00% | ABS-MBS |
| 17215 | Kite Realty Group LP | 49803XAF0 | Jan 2026 | 85,000 | — | $86K | +2.8% | 0.00% | DBT |
| 17216 | Government National Mortgage Association | 36179QWE7 | Apr 2024 | 91,121 | -8,154 | $86K | -6.5% | 0.00% | ABS-MBS |
| 17217 | Citizens Financial Group, Inc. | 174610BK0 | — | 85,000 | NEW | $85K | — | 0.00% | DBT |
| 17218 | Government National Mortgage Association | 36179RNX3 | Apr 2024 | 88,173 | -7,295 | $85K | -5.9% | 0.00% | ABS-MBS |
| 17219 | Federal Home Loan Mortgage Corp. | 3132L7LF4 | Apr 2024 | 90,630 | -7,015 | $85K | -4.8% | 0.00% | ABS-MBS |
| 17220 | PSP Capital, Inc. | 69376P2B0 | Jan 2026 | 90,000 | — | $85K | +1.8% | 0.00% | DBT |
| 17221 | District of Columbia Water & Sewer Authority | 254845JZ4 | Apr 2024 | 100,000 | — | $85K | -0.1% | 0.00% | DBT |
| 17222 | Federal Home Loan Mortgage Corp. | 3132WEWJ7 | Apr 2024 | 93,275 | -14,378 | $85K | -11.4% | 0.00% | ABS-MBS |
| 17223 | Sutter Health | 86944BAL7 | Apr 2024 | 85,000 | — | $85K | +2.4% | 0.00% | DBT |
| 17224 | Federal National Mortgage Association | 3140GQ3F1 | Apr 2024 | 87,674 | -8,216 | $85K | -6.7% | 0.00% | ABS-MBS |
| 17225 | Barings BDC, Inc. | 06759LAE3 | — | 85,000 | NEW | $85K | — | 0.00% | DBT |
| 17226 | Vistra Operations Co. LLC | 92840VAV4 | — | 85,000 | NEW | $85K | — | 0.00% | DBT |
| 17227 | North Haven Private Income Fund LLC | 65960NAB6 | — | 85,000 | NEW | $85K | — | 0.00% | DBT |
| 17228 | Government National Mortgage Association | 36179WG44 | — | 93,535 | NEW | $84K | — | 0.00% | ABS-MBS |
| 17229 | Federal National Mortgage Association | 3140J92G5 | Apr 2024 | 86,884 | -10,627 | $84K | -9.2% | 0.00% | ABS-MBS |
| 17230 | Federal National Mortgage Association | 3138WE3W7 | Apr 2024 | 88,680 | -6,995 | $84K | -4.7% | 0.00% | ABS-MBS |
| 17231 | Federal National Mortgage Association | 3140J9W56 | Apr 2024 | 84,930 | -30,563 | $84K | -25.9% | 0.00% | ABS-MBS |
| 17232 | Federal National Mortgage Association | 3140HAFL9 | Apr 2024 | 83,637 | -6,263 | $83K | -5.2% | 0.00% | ABS-MBS |
| 17233 | Nucor Corp. | 670346AN5 | Jan 2026 | 85,000 | +35,000 | $83K | +72.5% | 0.00% | DBT |
| 17234 | Permanent University Fund - Texas A&M University System | 8821175V2 | Apr 2024 | 100,000 | — | $82K | +2.3% | 0.00% | DBT |
| 17235 | Walmart, Inc. | 931142CH4 | Apr 2024 | 80,000 | -50,000 | $82K | -39.3% | 0.00% | DBT |
| 17236 | Federal National Mortgage Association | 3138WLAK9 | Apr 2024 | 86,958 | -4,625 | $82K | -2.7% | 0.00% | ABS-MBS |
| 17237 | Federal Home Loan Mortgage Corp. | 31335BPY6 | Apr 2024 | 90,100 | -5,290 | $82K | -3.4% | 0.00% | ABS-MBS |
| 17238 | Cumulus Media New Holdings, Inc. | 23110AAB2 | Jan 2026 | 290,000 | — | $82K | +2.9% | 0.00% | DBT |
| 17239 | DR Horton, Inc. | 23331ABT5 | — | 80,000 | NEW | $82K | — | 0.00% | DBT |
| 17240 | Federal National Mortgage Association | 3140Q7JK4 | Apr 2024 | 84,638 | -5,184 | $82K | -3.8% | 0.00% | ABS-MBS |
| 17241 | Federal National Mortgage Association | 3138WJTD0 | Apr 2024 | 89,295 | -8,701 | $82K | -6.5% | 0.00% | ABS-MBS |
| 17242 | Commonwealth Edison Co. | 202795JX9 | Apr 2024 | 80,000 | — | $82K | +2.3% | 0.00% | DBT |
| 17243 | Hershey Co. (The) | 427866AW8 | Apr 2024 | 110,000 | -290,000 | $81K | -72.0% | 0.00% | DBT |
| 17244 | Federal Home Loan Mortgage Corp. | 31307RU86 | Apr 2024 | 83,568 | -17,213 | $81K | -16.3% | 0.00% | ABS-MBS |
| 17245 | Froneri Lux FinCo. SARL | 35901MAA5 | — | 80,000 | NEW | $81K | — | 0.00% | DBT |
| 17246 | AS Mileage Plan IP Ltd. | 00218QAA8 | Jan 2026 | 80,000 | +20,000 | $81K | +39.2% | 0.00% | DBT |
| 17247 | John Sevier Combined Cycle Generation LLC | 478045AA5 | Apr 2024 | 82,516 | -2,501 | $81K | -0.2% | 0.00% | DBT |
| 17248 | Federal National Mortgage Association | 3140J8SW4 | Apr 2024 | 81,673 | -20,391 | $80K | -19.4% | 0.00% | ABS-MBS |
| 17249 | WK Kellogg Foundation Trust | 92942HAA8 | Apr 2024 | 135,000 | — | $80K | +2.5% | 0.00% | DBT |
| 17250 | Apollo Debt Solutions BDC | 03770DAH6 | — | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 17251 | Bain Capital Specialty Finance, Inc. | 05684BAD9 | Jan 2026 | 80,000 | +60,000 | $80K | +308.2% | 0.00% | DBT |
| 17252 | Federal Home Loan Mortgage Corp. | 3128MMUC5 | Apr 2024 | 81,034 | -19,710 | $80K | -18.8% | 0.00% | ABS-MBS |
| 17253 | SiriusPoint Ltd. | 82969BAA0 | Jan 2026 | 75,000 | +20,000 | $79K | +39.5% | 0.00% | DBT |
| 17254 | FedEx Corp. | 31428XDD5 | — | 80,000 | NEW | $79K | — | 0.00% | DBT |
| 17255 | Phoenix Aviation Capital Ltd. | 71910DAA9 | — | 75,000 | NEW | $79K | — | 0.00% | DBT |
| 17256 | Federal National Mortgage Association | 3140J9YJ4 | Apr 2024 | 79,177 | -6,172 | $79K | -5.1% | 0.00% | ABS-MBS |
| 17257 | Deere & Co. | 244199BM6 | Jan 2026 | 75,000 | — | $78K | +1.0% | 0.00% | DBT |
| 17258 | FedEx Corp. | 31428XDU7 | — | 100,000 | NEW | $78K | — | 0.00% | DBT |
| 17259 | WP Carey, Inc. | 92936UAH2 | Apr 2024 | 92,000 | -405,000 | $78K | -80.2% | 0.00% | DBT |
| 17260 | Ascent Resources Utica Holdings LLC | 04364VBA0 | — | 75,000 | NEW | $78K | — | 0.00% | DBT |
| 17261 | Federal National Mortgage Association | 3140GT5V8 | Apr 2024 | 79,912 | -10,249 | $78K | -9.2% | 0.00% | ABS-MBS |
| 17262 | CubeSmart LP | 22966RAE6 | Apr 2024 | 77,000 | — | $77K | +1.7% | 0.00% | DBT |
| 17263 | Federal National Mortgage Association | 3138WESA8 | Apr 2024 | 79,178 | -7,601 | $77K | -6.5% | 0.00% | ABS-MBS |
| 17264 | Federal Home Loan Mortgage Corp. | 3128MJ4T4 | Apr 2024 | 75,525 | -5,442 | $77K | -4.8% | 0.00% | ABS-MBS |
| 17265 | Province of British Columbia | 11070TAN8 | — | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 17266 | Oregon School Boards Association | 686053CT4 | Apr 2024 | 74,754 | -25,246 | $76K | -24.9% | 0.00% | DBT |
| 17267 | Corebridge Global Funding | 00138CBD9 | — | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 17268 | Federal National Mortgage Association | 31418C2E3 | Apr 2024 | 74,716 | -9,282 | $76K | -9.2% | 0.00% | ABS-MBS |
| 17269 | AdventHealth Obligated Group | 00778XAA5 | Apr 2024 | 121,000 | — | $75K | +1.8% | 0.00% | DBT |
| 17270 | Guardian Life Global Funding | 40139LBP7 | — | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 17271 | State of Israel | 46513EFG2 | Apr 2024 | 70,000 | — | $75K | +0.8% | 0.00% | DBT |
| 17272 | Equitable America Global Funding | 29446Q2C6 | — | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 17273 | Interstate Power & Light Co. | 461070AN4 | Apr 2024 | 100,000 | -375,000 | $75K | -78.7% | 0.00% | DBT |
| 17274 | Duke Energy Florida LLC | 26444HAT8 | — | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 17275 | Federal Home Loan Mortgage Corp. | 3132CWC85 | Apr 2024 | 75,316 | -81,436 | $75K | -51.8% | 0.00% | ABS-MBS |
| 17276 | Barings Private Credit Corp. | 06763AAA9 | — | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 17277 | Nine Energy Service, Inc. | 65441VAE1 | Apr 2024 | 305,000 | — | $74K | -58.5% | 0.00% | DBT |
| 17278 | Citadel LP | 17288XAC8 | Jan 2026 | 70,000 | — | $74K | +3.1% | 0.00% | DBT |
| 17279 | Public Service Electric & Gas Co. | 74456QCV6 | Jan 2026 | 75,000 | +15,000 | $74K | +25.8% | 0.00% | DBT |
| 17280 | Federal National Mortgage Association | 3138WJN38 | Apr 2024 | 80,487 | -6,589 | $74K | -5.2% | 0.00% | ABS-MBS |
| 17281 | Sentara Health | 81728XAA6 | Apr 2024 | 115,000 | — | $74K | +1.0% | 0.00% | DBT |
| 17282 | Federal National Mortgage Association | 3140FSH22 | Apr 2024 | 78,190 | -10,218 | $73K | -9.7% | 0.00% | ABS-MBS |
| 17283 | University of Southern California | 914886AE6 | Apr 2024 | 115,000 | -300,000 | $73K | -72.0% | 0.00% | DBT |
| 17284 | New York & Presbyterian Hospital (The) | 649322AH7 | Apr 2024 | 105,000 | — | $73K | +2.2% | 0.00% | DBT |
| 17285 | Indiana Finance Authority | 45506ECL5 | Apr 2024 | 100,000 | — | $73K | +3.3% | 0.00% | DBT |
| 17286 | Federal National Mortgage Association | 3140J7S30 | Apr 2024 | 76,545 | -7,370 | $73K | -6.2% | 0.00% | ABS-MBS |
| 17287 | Federal National Mortgage Association | 3140F8SP3 | Apr 2024 | 77,271 | -1,748 | $73K | -0.2% | 0.00% | ABS-MBS |
| 17288 | Golden State Tobacco Securitization Corp. | 38122NB76 | Apr 2024 | 80,000 | -10,000 | $73K | -8.0% | 0.00% | DBT |
| 17289 | Federal Home Loan Mortgage Corp. | 3128MAD63 | Apr 2024 | 74,030 | -6,916 | $72K | -6.7% | 0.00% | ABS-MBS |
| 17290 | Government National Mortgage Association | 36179UCA8 | Apr 2024 | 76,779 | -5,953 | $72K | -5.0% | 0.00% | ABS-MBS |
| 17291 | Federal National Mortgage Association | 3140HFFN4 | Apr 2024 | 72,112 | -9,167 | $72K | -9.1% | 0.00% | ABS-MBS |
| 17292 | City of New York | 64966QL65 | Apr 2024 | 75,000 | — | $72K | +0.6% | 0.00% | DBT |
| 17293 | Federal National Mortgage Association | 3140Q9UA9 | Apr 2024 | 73,822 | -11,069 | $72K | -10.8% | 0.00% | ABS-MBS |
| 17294 | Columbia Pipelines Operating Co. LLC | 19828TAG1 | — | 70,000 | NEW | $72K | — | 0.00% | DBT |
| 17295 | Federal Home Loan Mortgage Corp. | 3128MJ4W7 | Apr 2024 | 73,386 | -4,845 | $71K | -3.8% | 0.00% | ABS-MBS |
| 17296 | Federal Home Loan Mortgage Corp. | 3132XWPW5 | Apr 2024 | 75,685 | -4,290 | $71K | -3.5% | 0.00% | ABS-MBS |
| 17297 | Federal National Mortgage Association | 3138ETGM2 | Apr 2024 | 76,946 | -5,928 | $71K | -5.9% | 0.00% | ABS-MBS |
| 17298 | Federal Home Loan Mortgage Corp. | 3132DV5F8 | Apr 2024 | 73,058 | -5,272 | $71K | -4.3% | 0.00% | ABS-MBS |
| 17299 | Federal National Mortgage Association | 3140J8PJ6 | Apr 2024 | 74,556 | -5,639 | $71K | -5.1% | 0.00% | ABS-MBS |
| 17300 | International Development Association | 45939E2E9 | — | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 17301 | European Investment Bank | 298785KJ4 | — | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 17302 | California State University | 13077DNK4 | Apr 2024 | 100,000 | — | $70K | +2.0% | 0.00% | DBT |
| 17303 | Dallas Fort Worth International Airport | 2350368N3 | Apr 2024 | 95,000 | — | $70K | +3.1% | 0.00% | DBT |
| 17304 | Chicago O'Hare International Airport | 167593H62 | Apr 2024 | 80,000 | — | $70K | +0.9% | 0.00% | DBT |
| 17305 | Petco Health & Wellness Co., Inc. | 71601VAA3 | — | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 17306 | Federal Home Loan Mortgage Corp. | 31335CAQ7 | Apr 2024 | 72,171 | -6,797 | $70K | -6.8% | 0.00% | ABS-MBS |
| 17307 | Morgan Stanley Direct Lending Fund | 61774AAD5 | Apr 2024 | 70,000 | — | $70K | +0.9% | 0.00% | DBT |
| 17308 | Federal National Mortgage Association | 3138WJ6R4 | Apr 2024 | 70,273 | -4,130 | $70K | -3.7% | 0.00% | ABS-MBS |
| 17309 | Bayport Polymers LLC | 073096AC3 | Apr 2024 | 70,000 | — | $70K | +4.5% | 0.00% | DBT |
| 17310 | Saks Global Enterprises LLC | N/A | Jan 2026 | 639,136 | NEW | $69K | — | 0.00% | DBT |
| 17311 | Xerox Corp. | 984121CL5 | Apr 2024 | 260,000 | — | $69K | -37.7% | 0.00% | DBT |
| 17312 | Federal National Mortgage Association | 3138YUH79 | Apr 2024 | 70,141 | -20,307 | $69K | -21.8% | 0.00% | ABS-MBS |
| 17313 | Government National Mortgage Association | 36179TUD5 | Apr 2024 | 67,104 | -5,482 | $69K | -6.0% | 0.00% | ABS-MBS |
| 17314 | RTX Corp. | 75513ECU3 | Apr 2024 | 65,000 | -615,000 | $68K | -90.4% | 0.00% | DBT |
| 17315 | American International Group, Inc. | 026874DF1 | Apr 2024 | 75,000 | +40,000 | $68K | +119.8% | 0.00% | DBT |
| 17316 | Federal Home Loan Mortgage Corp. | 31307PWW5 | Apr 2024 | 68,852 | -34,047 | $68K | -32.5% | 0.00% | ABS-MBS |
| 17317 | EURO | N/A | Jan 2026 | 56,790 | NEW | $67K | — | 0.00% | STIV |
| 17318 | University of Chicago (The) | 91412NBD1 | Apr 2024 | 85,000 | — | $67K | +3.8% | 0.00% | DBT |
| 17319 | Federal National Mortgage Association | 3140Q7EF0 | Apr 2024 | 68,931 | -4,538 | $67K | -4.3% | 0.00% | ABS-MBS |
| 17320 | Federal National Mortgage Association | 3138WHKC5 | Apr 2024 | 70,370 | -5,457 | $66K | -4.9% | 0.00% | ABS-MBS |
| 17321 | Rutgers The State University of New Jersey | 783186TP4 | Apr 2024 | 100,000 | — | $66K | -0.8% | 0.00% | DBT |
| 17322 | Federal National Mortgage Association | 3138ETQT6 | Apr 2024 | 67,123 | -17,688 | $66K | -20.2% | 0.00% | ABS-MBS |
| 17323 | Golub Capital Private Credit Fund | 38179RAD7 | — | 65,000 | NEW | $66K | — | 0.00% | DBT |
| 17324 | Federal Home Loan Mortgage Corp. | 3132GVG97 | Apr 2024 | 66,958 | -6,090 | $66K | -7.0% | 0.00% | ABS-MBS |
| 17325 | Columbia Pipelines Holding Co. LLC | 19828AAF4 | — | 65,000 | NEW | $65K | — | 0.00% | DBT |
| 17326 | Federal National Mortgage Association | 3138MCXP4 | Apr 2024 | 70,342 | -5,856 | $65K | -6.2% | 0.00% | ABS-MBS |
| 17327 | Federal Home Loan Mortgage Corp. | 3132WKQ84 | Apr 2024 | 71,268 | -4,691 | $65K | -4.1% | 0.00% | ABS-MBS |
| 17328 | Oesterreichische Kontrollbank AG | 676167CR8 | — | 65,000 | NEW | $65K | — | 0.00% | DBT |
| 17329 | Federal National Mortgage Association | 3138ER6H8 | Apr 2024 | 65,904 | -16,661 | $65K | -19.5% | 0.00% | ABS-MBS |
| 17330 | Extra Space Storage LP | 30225VAH0 | Jan 2026 | 65,000 | — | $64K | +2.1% | 0.00% | DBT |
| 17331 | Federal National Mortgage Association | 3138ETQU3 | Apr 2024 | 65,330 | -14,434 | $64K | -17.4% | 0.00% | ABS-MBS |
| 17332 | Government National Mortgage Association | 36179TE27 | Apr 2024 | 66,357 | -5,148 | $64K | -5.4% | 0.00% | ABS-MBS |
| 17333 | Zhongliang Holdings Group Co. Ltd. | N/A | Jan 2026 | 1,050,000 | NEW | $63K | — | 0.00% | DBT |
| 17334 | Federal Home Loan Mortgage Corp. | 3128MJZP8 | Apr 2024 | 65,413 | -5,476 | $63K | -5.9% | 0.00% | ABS-MBS |
| 17335 | Federal National Mortgage Association | 3140F5AD5 | Apr 2024 | 69,761 | -4,422 | $63K | -3.9% | 0.00% | ABS-MBS |
| 17336 | Federal National Mortgage Association | 31410LUK6 | Apr 2024 | 64,160 | -11,598 | $63K | -14.7% | 0.00% | ABS-MBS |
| 17337 | Regents of the University of California Medical Center Pooled | 913366KD1 | Apr 2024 | 100,000 | — | $63K | +1.7% | 0.00% | DBT |
| 17338 | Federal National Mortgage Association | 3140EUQ51 | Apr 2024 | 66,933 | -10,364 | $63K | -11.8% | 0.00% | ABS-MBS |
| 17339 | Beasley Mezzanine Holdings LLC | 07403VAB5 | Jan 2026 | 159,000 | — | $63K | -8.2% | 0.00% | DBT |
| 17340 | Men's Wearhouse LLC (The) | 587118AF7 | — | 60,000 | NEW | $62K | — | 0.00% | DBT |
| 17341 | Amcor Group Finance plc | 02344BAA4 | Jan 2026 | 60,000 | — | $62K | +1.8% | 0.00% | DBT |
| 17342 | Franklin BSP Capital Corp. | 35250VAB0 | Jan 2026 | 60,000 | +40,000 | $62K | +205.7% | 0.00% | DBT |
| 17343 | Symetra Life Insurance Co. | 87151KAA7 | — | 60,000 | NEW | $62K | — | 0.00% | DBT |
| 17344 | Corp. Andina de Fomento | 219868CL8 | Jan 2026 | 60,000 | +5,000 | $62K | +9.1% | 0.00% | DBT |
| 17345 | Energy Transfer LP | 29273VBD1 | Jan 2026 | 60,000 | +30,000 | $62K | +104.3% | 0.00% | DBT |
| 17346 | Carlyle Secured Lending, Inc. | 872280AA0 | Jan 2026 | 60,000 | +40,000 | $62K | +204.5% | 0.00% | DBT |
| 17347 | F&G Global Funding | 30321L2G6 | Jan 2026 | 60,000 | — | $61K | -0.4% | 0.00% | DBT |
| 17348 | Federal Home Loan Mortgage Corp. | 3132WFDH9 | Apr 2024 | 65,132 | -3,658 | $61K | -3.4% | 0.00% | ABS-MBS |
| 17349 | Federal Home Loan Mortgage Corp. | 3132QWMN6 | Apr 2024 | 65,204 | -5,274 | $61K | -5.3% | 0.00% | ABS-MBS |
| 17350 | West Technology Group LLC | 956187AA6 | Apr 2024 | 448,000 | — | $61K | -79.2% | 0.00% | DBT |
| 17351 | Meiji Yasuda Life Insurance Co. | 585270AC5 | Apr 2024 | 60,000 | — | $61K | +2.5% | 0.00% | DBT |
| 17352 | Smith & Nephew plc | 83192PAC2 | Apr 2024 | 60,000 | — | $61K | -0.1% | 0.00% | DBT |
| 17353 | Idaho Energy Resources Authority | 451174AX4 | Apr 2024 | 85,000 | — | $60K | +2.5% | 0.00% | DBT |
| 17354 | Federal Home Loan Mortgage Corp. | 31335AUF3 | Apr 2024 | 62,963 | -5,739 | $60K | -6.1% | 0.00% | ABS-MBS |
| 17355 | Federal National Mortgage Association | 3138YBSN4 | Apr 2024 | 60,784 | -6,250 | $59K | -7.5% | 0.00% | ABS-MBS |
| 17356 | Federal Home Loan Bank | 313382GT4 | Apr 2024 | 60,000 | — | $59K | +0.6% | 0.00% | DBT |
| 17357 | INNOVATE Corp. | 45784JAB1 | — | 69,002 | NEW | $59K | — | 0.00% | DBT |
| 17358 | CRH America Finance, Inc. | 12636YAB8 | Apr 2024 | 70,000 | — | $59K | +2.5% | 0.00% | DBT |
| 17359 | Federal Home Loan Mortgage Corp. | 3128MJ4B3 | Apr 2024 | 60,206 | -4,732 | $58K | -4.9% | 0.00% | ABS-MBS |
| 17360 | Federal Home Loan Mortgage Corp. | 3128MMX24 | Apr 2024 | 59,264 | -10,729 | $58K | -14.7% | 0.00% | ABS-MBS |
| 17361 | Federal National Mortgage Association | 31418CXX7 | Apr 2024 | 58,266 | -13,673 | $58K | -18.5% | 0.00% | ABS-MBS |
| 17362 | Enstar Group Ltd. | 29359UAD1 | Jan 2026 | 55,000 | +30,000 | $57K | +128.7% | 0.00% | DBT |
| 17363 | Federal National Mortgage Association | 3140J9G96 | Apr 2024 | 54,136 | -6,856 | $57K | -10.2% | 0.00% | ABS-MBS |
| 17364 | Pacific Gas & Electric Co. | 694308HY6 | Apr 2024 | 77,000 | -860,000 | $57K | -91.3% | 0.00% | DBT |
| 17365 | Comcast Corp. | 20030NEH0 | Jan 2026 | 55,000 | -1,105,000 | $57K | -95.2% | 0.00% | DBT |
| 17366 | CVS Health Corp. | 126650DP2 | Apr 2024 | 80,000 | +50,000 | $57K | +180.5% | 0.00% | DBT |
| 17367 | MidAmerican Energy Co. | 59562EAH8 | Apr 2024 | 53,000 | -345,000 | $57K | -86.5% | 0.00% | DBT |
| 17368 | Federal National Mortgage Association | 3140JAND6 | Apr 2024 | 58,041 | -4,704 | $56K | -5.6% | 0.00% | ABS-MBS |
| 17369 | Federal Home Loan Mortgage Corp. | 3128MJ4C1 | Apr 2024 | 56,187 | -4,956 | $56K | -6.1% | 0.00% | ABS-MBS |
| 17370 | Sempra | 816851BU2 | Jan 2026 | 55,000 | +25,000 | $56K | +95.5% | 0.00% | DBT |
| 17371 | City of San Francisco | 79765RTL3 | Apr 2024 | 50,000 | — | $56K | -1.1% | 0.00% | DBT |
| 17372 | California Resources Corp. | 13057QAL1 | — | 55,000 | NEW | $56K | — | 0.00% | DBT |
| 17373 | County of Miami-Dade | 59333P3W6 | Apr 2024 | 60,000 | — | $55K | +2.3% | 0.00% | DBT |
| 17374 | National Life Insurance Co. | 636792AB9 | Apr 2024 | 65,000 | — | $55K | +0.7% | 0.00% | DBT |
| 17375 | Federal National Mortgage Association | 3140J5NM7 | Apr 2024 | 54,921 | -2,541 | $55K | -2.6% | 0.00% | ABS-MBS |
| 17376 | Landwirtschaftliche Rentenbank | 515110CH5 | — | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 17377 | Tronox, Inc. | 897051AD0 | — | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 17378 | Federal Home Loan Mortgage Corp. | 3132QVJB8 | Apr 2024 | 56,048 | -7,068 | $54K | -9.5% | 0.00% | ABS-MBS |
| 17379 | FedEx Corp. | 31428XDN3 | — | 65,000 | NEW | $53K | — | 0.00% | DBT |
| 17380 | DBS Group Holdings Ltd. | 24023KAF5 | Apr 2024 | 55,000 | — | $53K | +2.5% | 0.00% | DBT |
| 17381 | Federal Home Loan Mortgage Corp. | 3132WF3E7 | Apr 2024 | 56,754 | -3,739 | $53K | -4.2% | 0.00% | ABS-MBS |
| 17382 | Morgan Stanley Capital I Trust | 61692BCB4 | Jan 2026 | 62,500 | — | $53K | +3.4% | 0.00% | ABS-MBS |
| 17383 | Federal National Mortgage Association | 3138WFWW2 | Apr 2024 | 53,771 | -13,724 | $53K | -19.6% | 0.00% | ABS-MBS |
| 17384 | Federal National Mortgage Association | 3138WDL41 | Apr 2024 | 53,953 | -4,120 | $53K | -5.3% | 0.00% | ABS-MBS |
| 17385 | Fomento Economico Mexicano SAB de CV | 344419AB2 | Apr 2024 | 60,000 | — | $53K | +2.7% | 0.00% | DBT |
| 17386 | Government National Mortgage Association | 36179RF87 | Apr 2024 | 57,219 | -4,678 | $52K | -6.1% | 0.00% | ABS-MBS |
| 17387 | California Health Facilities Financing Authority | 13032UD88 | Apr 2024 | 55,000 | — | $52K | +3.2% | 0.00% | DBT |
| 17388 | Federal Home Loan Mortgage Corp. | 31335BNP7 | Apr 2024 | 53,578 | -7,821 | $52K | -10.6% | 0.00% | ABS-MBS |
| 17389 | Federal Home Loan Mortgage Corp. | 3132XXNN5 | Apr 2024 | 51,135 | -4,724 | $52K | -6.7% | 0.00% | ABS-MBS |
| 17390 | Dallas Area Rapid Transit | 235241LS3 | Apr 2024 | 50,000 | — | $52K | +0.8% | 0.00% | DBT |
| 17391 | Federal National Mortgage Association | 3138WD4C2 | Apr 2024 | 52,961 | -3,311 | $52K | -4.0% | 0.00% | ABS-MBS |
| 17392 | New York State Dormitory Authority | 64990FMT8 | Apr 2024 | 50,000 | — | $51K | +0.1% | 0.00% | DBT |
| 17393 | VeriSign, Inc. | 92343EAQ5 | Jan 2026 | 50,000 | +10,000 | $51K | +27.1% | 0.00% | DBT |
| 17394 | Federal Home Loan Mortgage Corp. | 3128MJ3X6 | Apr 2024 | 54,570 | -3,934 | $51K | -4.7% | 0.00% | ABS-MBS |
| 17395 | PG&E Recovery Funding LLC | 71710TAE8 | Jan 2026 | 50,000 | — | $51K | +1.6% | 0.00% | DBT |
| 17396 | Castle US Holding Corp. | 14852LAB9 | Jan 2026 | 205,000 | — | $51K | -48.9% | 0.00% | DBT |
| 17397 | Seagate HDD Cayman | 81180WAN1 | Apr 2024 | 50,000 | -454,000 | $51K | -89.6% | 0.00% | DBT |
| 17398 | Romania | N/A | Jan 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 17399 | US Bank NA | 90331HPS6 | — | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 17400 | International Bank for Reconstruction & Development | 45906M5D9 | Jan 2026 | 50,000 | — | $50K | +0.5% | 0.00% | DBT |
| 17401 | Federal Home Loan Mortgage Corp. | 31335BLL8 | Apr 2024 | 52,715 | -4,230 | $50K | -5.5% | 0.00% | ABS-MBS |
| 17402 | Federal National Mortgage Association | 3138WH4Y5 | Apr 2024 | 51,947 | -9,040 | $50K | -13.9% | 0.00% | ABS-MBS |
| 17403 | Federal National Mortgage Association | 31418CXT6 | Apr 2024 | 50,830 | -5,441 | $50K | -8.9% | 0.00% | ABS-MBS |
| 17404 | Federal National Mortgage Association | 3140EU2G3 | Apr 2024 | 50,959 | -13,358 | $50K | -20.1% | 0.00% | ABS-MBS |
| 17405 | Energy Transfer LP | 29273VBJ8 | — | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 17406 | Energy Transfer LP | 29273VBK5 | — | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 17407 | Dallas County Hospital District | 234667JL8 | Apr 2024 | 50,000 | — | $50K | -1.0% | 0.00% | DBT |
| 17408 | TransCanada PipeLines Ltd. | 89352HAY5 | — | 55,000 | NEW | $50K | — | 0.00% | DBT |
| 17409 | FedEx Corp. | 31428XDG8 | — | 49,000 | NEW | $49K | — | 0.00% | DBT |
| 17410 | Federal National Mortgage Association | 3138YXK87 | Apr 2024 | 49,858 | -12,709 | $49K | -19.6% | 0.00% | ABS-MBS |
| 17411 | Federal National Mortgage Association | 3138EP5N0 | Apr 2024 | 49,273 | -19,815 | $49K | -28.2% | 0.00% | ABS-MBS |
| 17412 | Nederlandse Waterschapsbank NV | 63983TBU8 | Apr 2024 | 55,000 | — | $49K | +2.2% | 0.00% | DBT |
| 17413 | Federal National Mortgage Association | 3138WGFQ2 | Apr 2024 | 51,062 | -3,857 | $49K | -4.6% | 0.00% | ABS-MBS |
| 17414 | City of Los Angeles Department of Airports Customer Facility Charge | 54445CAK9 | Apr 2024 | 55,000 | — | $48K | +2.9% | 0.00% | DBT |
| 17415 | Federal Home Loan Mortgage Corp. | 31335ALX4 | Apr 2024 | 46,872 | -4,872 | $47K | -8.4% | 0.00% | ABS-MBS |
| 17416 | Federal Home Loan Mortgage Corp. | 3132VPK23 | Apr 2024 | 45,824 | -705 | $47K | +0.5% | 0.00% | ABS-MBS |
| 17417 | Federal Home Loan Mortgage Corp. | 3132WM7L2 | Apr 2024 | 49,447 | -3,614 | $47K | -4.4% | 0.00% | ABS-MBS |
| 17418 | Michigan Finance Authority | 59447TXX6 | Apr 2024 | 55,000 | — | $46K | +3.0% | 0.00% | DBT |
| 17419 | Federal Home Loan Mortgage Corp. | 3128MJ4M9 | Apr 2024 | 46,771 | -4,242 | $46K | -6.3% | 0.00% | ABS-MBS |
| 17420 | Federal National Mortgage Association | 3138YBTZ6 | Apr 2024 | 48,973 | -4,407 | $46K | -5.9% | 0.00% | ABS-MBS |
| 17421 | Federal National Mortgage Association | 3138ETQP4 | Apr 2024 | 46,168 | -14,000 | $46K | -22.7% | 0.00% | ABS-MBS |
| 17422 | Incora Top Holdco LLC | 45338U101 | Jan 2026 | 7,599 | — | $45K | -60.3% | 0.00% | EC |
| 17423 | Host Hotels & Resorts LP | 44107TBE5 | — | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 17424 | TotalEnergies Capital USA LLC | 89158TAA7 | — | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 17425 | Federal National Mortgage Association | 3140GYNH8 | Apr 2024 | 45,279 | -9,794 | $45K | -17.2% | 0.00% | ABS-MBS |
| 17426 | Federal National Mortgage Association | 3138WKXZ3 | Apr 2024 | 45,249 | -10,438 | $45K | -18.2% | 0.00% | ABS-MBS |
| 17427 | Government National Mortgage Association | 36179TAM7 | Apr 2024 | 44,714 | -3,602 | $45K | -6.0% | 0.00% | ABS-MBS |
| 17428 | Federal Home Loan Mortgage Corp. | 3128MMXX6 | Apr 2024 | 44,324 | -6,464 | $44K | -12.2% | 0.00% | ABS-MBS |
| 17429 | Federal National Mortgage Association | 3140HJ2A8 | Apr 2024 | 43,342 | -920 | $44K | +0.2% | 0.00% | ABS-MBS |
| 17430 | Federal Home Loan Mortgage Corp. | 31335AY69 | Apr 2024 | 43,655 | -3,175 | $44K | -4.9% | 0.00% | ABS-MBS |
| 17431 | Federal Home Loan Mortgage Corp. | 31335CC36 | Apr 2024 | 45,065 | -3,706 | $44K | -5.8% | 0.00% | ABS-MBS |
| 17432 | Federal National Mortgage Association | 3138EQAH5 | Apr 2024 | 43,546 | -3,531 | $44K | -5.7% | 0.00% | ABS-MBS |
| 17433 | Government National Mortgage Association | 36183FLQ0 | Apr 2024 | 46,244 | -6,248 | $44K | -10.2% | 0.00% | ABS-MBS |
| 17434 | Federal National Mortgage Association | 3138ERM49 | Apr 2024 | 44,000 | -12,907 | $43K | -22.0% | 0.00% | ABS-MBS |
| 17435 | Federal National Mortgage Association | 3138WGHR8 | Apr 2024 | 44,963 | -4,259 | $43K | -6.3% | 0.00% | ABS-MBS |
| 17436 | Northwestern Mutual Life Insurance Co. (The) | 668138AF7 | — | 40,000 | NEW | $43K | — | 0.00% | DBT |
| 17437 | Government National Mortgage Association | 36179SQX8 | Apr 2024 | 44,170 | -4,159 | $43K | -6.8% | 0.00% | ABS-MBS |
| 17438 | Federal Home Loan Mortgage Corp. | 3128MJZR4 | Apr 2024 | 44,400 | -3,605 | $42K | -5.6% | 0.00% | ABS-MBS |
| 17439 | Federal National Mortgage Association | 3138WF3G9 | Apr 2024 | 44,174 | -4,136 | $42K | -6.9% | 0.00% | ABS-MBS |
| 17440 | City of New York | 64966SNK8 | Jan 2026 | 40,000 | — | $42K | -0.6% | 0.00% | DBT |
| 17441 | Ladder Capital Finance Holdings LLLP | 505742AS5 | — | 40,000 | NEW | $41K | — | 0.00% | DBT |
| 17442 | Federal National Mortgage Association | 3138WJNE4 | Apr 2024 | 44,640 | -3,366 | $41K | -4.6% | 0.00% | ABS-MBS |
| 17443 | New Mountain Finance Corp. | 647551AF7 | Apr 2024 | 40,000 | — | $41K | +1.1% | 0.00% | DBT |
| 17444 | Marex Group plc | 566539AB8 | — | 40,000 | NEW | $41K | — | 0.00% | DBT |
| 17445 | Federal Home Loan Mortgage Corp. | 31335BQS8 | Apr 2024 | 40,639 | -2,704 | $41K | -5.0% | 0.00% | ABS-MBS |
| 17446 | Pacific Life Insurance Co. | 69448FAB7 | — | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 17447 | Energy Transfer LP | 29273VBL3 | — | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 17448 | Federal National Mortgage Association | 31418CR97 | Apr 2024 | 41,291 | -3,248 | $40K | -5.4% | 0.00% | ABS-MBS |
| 17449 | Federal Home Loan Mortgage Corp. | 3132L74A4 | Apr 2024 | 42,240 | -3,385 | $40K | -5.1% | 0.00% | ABS-MBS |
| 17450 | Sino-Ocean Group Holding Ltd. | N/A | Jan 2026 | 400,000 | NEW | $40K | — | 0.00% | DBT |
| 17451 | Federal Home Loan Mortgage Corp. | 3128MJ4F4 | Apr 2024 | 38,665 | -2,228 | $39K | -3.5% | 0.00% | ABS-MBS |
| 17452 | Federal National Mortgage Association | 3140FQTZ0 | Apr 2024 | 41,618 | -3,635 | $39K | -6.3% | 0.00% | ABS-MBS |
| 17453 | Hexcel Corp. | 428291AN8 | Apr 2024 | 39,000 | -660,000 | $39K | -94.4% | 0.00% | DBT |
| 17454 | Federal National Mortgage Association | 31418CYZ1 | Apr 2024 | 38,684 | -5,788 | $39K | -12.4% | 0.00% | ABS-MBS |
| 17455 | Government National Mortgage Association | 36179RQ28 | Apr 2024 | 40,979 | -3,420 | $39K | -5.9% | 0.00% | ABS-MBS |
| 17456 | Government National Mortgage Association | 36179USW3 | Apr 2024 | 37,883 | -3,704 | $38K | -7.0% | 0.00% | ABS-MBS |
| 17457 | Government National Mortgage Association | 36179RTB5 | Apr 2024 | 38,420 | -3,649 | $38K | -7.2% | 0.00% | ABS-MBS |
| 17458 | Michigan Strategic Fund | 594698SJ2 | Apr 2024 | 50,000 | — | $38K | +3.0% | 0.00% | DBT |
| 17459 | Government National Mortgage Association | 36179RD55 | Apr 2024 | 42,986 | -4,612 | $38K | -7.8% | 0.00% | ABS-MBS |
| 17460 | Federal National Mortgage Association | 3140W3L80 | — | 36,862 | NEW | $38K | — | 0.00% | ABS-MBS |
| 17461 | Government National Mortgage Association | 36179SQW0 | Apr 2024 | 40,234 | -3,252 | $38K | -5.4% | 0.00% | ABS-MBS |
| 17462 | Federal National Mortgage Association | 3140Q7VR5 | Apr 2024 | 37,992 | -4,727 | $38K | -9.0% | 0.00% | ABS-MBS |
| 17463 | Federal National Mortgage Association | 3140Q7D53 | Apr 2024 | 38,781 | -4,528 | $38K | -8.3% | 0.00% | ABS-MBS |
| 17464 | Federal National Mortgage Association | 3138WJUS5 | Apr 2024 | 39,741 | -2,060 | $37K | -3.0% | 0.00% | ABS-MBS |
| 17465 | Goodman US Finance Four LLC | 38239KAA6 | Apr 2024 | 40,000 | — | $37K | +2.2% | 0.00% | DBT |
| 17466 | Federal National Mortgage Association | 3140Q9F65 | Apr 2024 | 37,301 | -1,954 | $37K | -2.8% | 0.00% | ABS-MBS |
| 17467 | Boston Gas Co. | 100743AP8 | Jan 2026 | 35,000 | +15,000 | $37K | +79.8% | 0.00% | DBT |
| 17468 | University of Virginia | 915217WX7 | Apr 2024 | 50,000 | — | $37K | -1.7% | 0.00% | DBT |
| 17469 | Emory University | 29157TAD8 | Apr 2024 | 40,000 | — | $37K | +2.6% | 0.00% | DBT |
| 17470 | University of Nebraska Facilities Corp. (The) | 914639KY4 | Apr 2024 | 50,000 | — | $36K | +2.3% | 0.00% | DBT |
| 17471 | Government National Mortgage Association | 36179SJV0 | Apr 2024 | 36,409 | -3,589 | $36K | -7.6% | 0.00% | ABS-MBS |
| 17472 | Incora Top Holdco LLC | N/A | Jan 2026 | 152,155 | NEW | $36K | — | 0.00% | DBT |
| 17473 | Federal National Mortgage Association | 3140EULG2 | Apr 2024 | 38,506 | -3,107 | $36K | -5.8% | 0.00% | ABS-MBS |
| 17474 | Federal Home Loan Mortgage Corp. | 31307PVG1 | Apr 2024 | 36,778 | -10,901 | $36K | -22.2% | 0.00% | ABS-MBS |
| 17475 | Farmers Insurance Exchange | 309601AG7 | Jan 2026 | 35,000 | +10,000 | $36K | +41.3% | 0.00% | DBT |
| 17476 | Federal National Mortgage Association | 3138Y9SR0 | Apr 2024 | 36,359 | -8,864 | $36K | -18.8% | 0.00% | ABS-MBS |
| 17477 | Federal Home Loan Mortgage Corp. | 312945LK2 | Apr 2024 | 35,278 | -1,579 | $36K | -3.2% | 0.00% | ABS-MBS |
| 17478 | Federal National Mortgage Association | 3138WKTU9 | Apr 2024 | 39,036 | -1,928 | $35K | -2.8% | 0.00% | ABS-MBS |
| 17479 | Nevada Power Co. | 641423CH9 | Jan 2026 | 35,000 | +25,000 | $35K | +258.1% | 0.00% | DBT |
| 17480 | L3Harris Technologies, Inc. | 502431AM1 | Apr 2024 | 35,000 | -1,200,000 | $35K | -97.1% | 0.00% | DBT |
| 17481 | DTE Electric Co. | 23338VAW6 | — | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 17482 | AXA SA | 054536AA5 | Apr 2024 | 30,000 | — | $35K | -0.2% | 0.00% | DBT |
| 17483 | Gartner, Inc. | 366651AJ6 | — | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 17484 | President & Fellows of Harvard College | 740816AQ6 | Jan 2026 | 45,000 | — | $34K | +1.0% | 0.00% | DBT |
| 17485 | Federal Home Loan Mortgage Corp. | 31335ABF4 | Apr 2024 | 35,841 | -2,927 | $34K | -6.3% | 0.00% | ABS-MBS |
| 17486 | Federal National Mortgage Association | 3138WD2H3 | Apr 2024 | 34,477 | -3,662 | $34K | -7.7% | 0.00% | ABS-MBS |
| 17487 | Liberty Interactive LLC | 530715AJ0 | Apr 2024 | 505,000 | — | $33K | -82.4% | 0.00% | DBT |
| 17488 | Federal National Mortgage Association | 3138EPUP7 | Apr 2024 | 33,031 | -3,270 | $33K | -7.3% | 0.00% | ABS-MBS |
| 17489 | Federal National Mortgage Association | 3138WEPF0 | Apr 2024 | 34,874 | -2,454 | $33K | -3.9% | 0.00% | ABS-MBS |
| 17490 | Brunswick Corp. | 117043AV1 | Apr 2024 | 42,000 | -343,000 | $33K | -88.5% | 0.00% | DBT |
| 17491 | Government National Mortgage Association | 36179SNX1 | Apr 2024 | 32,717 | -2,668 | $33K | -6.1% | 0.00% | ABS-MBS |
| 17492 | Federal National Mortgage Association | 3138WGB86 | Apr 2024 | 32,691 | -3,354 | $33K | -7.5% | 0.00% | ABS-MBS |
| 17493 | Federal National Mortgage Association | 3138Y63F9 | Apr 2024 | 31,325 | -4,392 | $32K | -11.5% | 0.00% | ABS-MBS |
| 17494 | Federal National Mortgage Association | 31418CWJ9 | Apr 2024 | 31,507 | -9,911 | $32K | -22.6% | 0.00% | ABS-MBS |
| 17495 | Federal National Mortgage Association | 3140J75K7 | Apr 2024 | 32,900 | -2,048 | $32K | -4.0% | 0.00% | ABS-MBS |
| 17496 | Government National Mortgage Association | 36179RVA4 | Apr 2024 | 34,851 | -3,046 | $32K | -6.5% | 0.00% | ABS-MBS |
| 17497 | Federal National Mortgage Association | 3138EKCU7 | Apr 2024 | 31,723 | -1,808 | $32K | -4.1% | 0.00% | ABS-MBS |
| 17498 | Federal Home Loan Mortgage Corp. | 3132WNEK4 | Apr 2024 | 31,751 | -3,573 | $32K | -8.0% | 0.00% | ABS-MBS |
| 17499 | Leidos, Inc. | 52532XAL9 | — | 30,000 | NEW | $31K | — | 0.00% | DBT |
| 17500 | Ascot Group Ltd. | N/A | Jan 2026 | 30,000 | NEW | $31K | — | 0.00% | DBT |
| 17501 | Federal Home Loan Mortgage Corp. | 31335ANR5 | Apr 2024 | 30,817 | -2,260 | $31K | -5.1% | 0.00% | ABS-MBS |
| 17502 | Government National Mortgage Association | 3622A2ZU9 | Apr 2024 | 31,899 | -2,013 | $31K | -4.0% | 0.00% | ABS-MBS |
| 17503 | Landeskreditbank Baden-Wuerttemberg Foerderbank | N/A | Jan 2026 | 30,000 | NEW | $31K | — | 0.00% | DBT |
| 17504 | International Development Association | 45939EAC4 | Apr 2024 | 35,000 | — | $31K | +2.3% | 0.00% | DBT |
| 17505 | Capital Power US Holdings, Inc. | 14041TAA6 | — | 30,000 | NEW | $31K | — | 0.00% | DBT |
| 17506 | Central Puget Sound Regional Transit Authority | 15504RET2 | Apr 2024 | 30,000 | — | $31K | +0.5% | 0.00% | DBT |
| 17507 | Federal National Mortgage Association | 3138WGHD9 | Apr 2024 | 31,318 | -2,170 | $30K | -4.7% | 0.00% | ABS-MBS |
| 17508 | Federal National Mortgage Association | 3138ERUK4 | Apr 2024 | 30,526 | -8,287 | $30K | -20.8% | 0.00% | ABS-MBS |
| 17509 | LABL, Inc. | 50168AAA8 | Apr 2024 | 695,000 | — | $30K | -95.2% | 0.00% | DBT |
| 17510 | International Development Association | 45939FAB3 | — | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 17511 | Government National Mortgage Association | 36179TNR2 | Apr 2024 | 31,067 | -2,581 | $29K | -5.4% | 0.00% | ABS-MBS |
| 17512 | Federal National Mortgage Association | 3140H2YR3 | Apr 2024 | 29,388 | -9,937 | $29K | -24.7% | 0.00% | ABS-MBS |
| 17513 | Government National Mortgage Association | 3617J3E56 | Apr 2024 | 29,087 | -515 | $29K | -1.0% | 0.00% | ABS-MBS |
| 17514 | Federal Home Loan Mortgage Corp. | 3128MJ2T6 | Apr 2024 | 29,482 | -2,507 | $29K | -6.0% | 0.00% | ABS-MBS |
| 17515 | Province of Quebec | 448814DL4 | Apr 2024 | 23,000 | — | $28K | -2.3% | 0.00% | DBT |
| 17516 | Federal National Mortgage Association | 3138WEMY2 | Apr 2024 | 28,472 | -7,878 | $28K | -21.0% | 0.00% | ABS-MBS |
| 17517 | Federal National Mortgage Association | 3138ERJH4 | Apr 2024 | 30,477 | -2,576 | $28K | -5.3% | 0.00% | ABS-MBS |
| 17518 | Federal National Mortgage Association | 3138WF6U5 | Apr 2024 | 29,071 | -2,211 | $28K | -4.4% | 0.00% | ABS-MBS |
| 17519 | Federal National Mortgage Association | 3138ETYW0 | Apr 2024 | 29,041 | -3,393 | $27K | -8.4% | 0.00% | ABS-MBS |
| 17520 | Federal Home Loan Mortgage Corp. | 3128MJY61 | Apr 2024 | 29,973 | -2,180 | $27K | -4.7% | 0.00% | ABS-MBS |
| 17521 | Federal National Mortgage Association | 3138WHF56 | Apr 2024 | 28,957 | -2,453 | $27K | -5.9% | 0.00% | ABS-MBS |
| 17522 | Stanford Health Care | 85434VAB4 | Apr 2024 | 28,000 | — | $27K | +1.8% | 0.00% | DBT |
| 17523 | Federal National Mortgage Association | 3138YEN60 | Apr 2024 | 28,350 | -2,739 | $27K | -6.3% | 0.00% | ABS-MBS |
| 17524 | Federal National Mortgage Association | 3138YUHZ7 | Apr 2024 | 27,636 | -1,492 | $27K | -3.3% | 0.00% | ABS-MBS |
| 17525 | Government National Mortgage Association | 36179UQ70 | Apr 2024 | 26,249 | -2,052 | $27K | -5.2% | 0.00% | ABS-MBS |
| 17526 | Federal National Mortgage Association | 3140E6MN9 | Apr 2024 | 28,692 | -1,349 | $26K | -2.3% | 0.00% | ABS-MBS |
| 17527 | First Horizon Corp. | 320517AE5 | Jan 2026 | 25,000 | — | $26K | +2.5% | 0.00% | DBT |
| 17528 | Federal Home Loan Mortgage Corp. | 3128MFF29 | Apr 2024 | 25,941 | -5,086 | $26K | -15.8% | 0.00% | ABS-MBS |
| 17529 | Government National Mortgage Association | 36179TCW3 | Apr 2024 | 28,056 | -2,492 | $26K | -6.3% | 0.00% | ABS-MBS |
| 17530 | Nuveen Churchill Direct Lending Corp. | 67090SAA6 | Jan 2026 | 25,000 | — | $26K | +0.9% | 0.00% | DBT |
| 17531 | Federal National Mortgage Association | 3138WFAW6 | Apr 2024 | 25,771 | -7,379 | $25K | -21.6% | 0.00% | ABS-MBS |
| 17532 | Federal National Mortgage Association | 3140Q7UL9 | Apr 2024 | 26,191 | -5,993 | $25K | -17.9% | 0.00% | ABS-MBS |
| 17533 | Federal National Mortgage Association | 3138YY3V3 | Apr 2024 | 25,952 | -653 | $25K | -0.6% | 0.00% | ABS-MBS |
| 17534 | Federal National Mortgage Association | 3140F9WL5 | Apr 2024 | 26,400 | -907 | $25K | -1.3% | 0.00% | ABS-MBS |
| 17535 | Trustees of the University of Pennsylvania (The) | 91481CAA8 | Apr 2024 | 30,000 | — | $24K | -1.4% | 0.00% | DBT |
| 17536 | UPMC | 90320WAH6 | Jan 2026 | 25,000 | — | $24K | +1.3% | 0.00% | DBT |
| 17537 | Federal Home Loan Mortgage Corp. | 3132QSG36 | Apr 2024 | 24,799 | -1,937 | $24K | -5.4% | 0.00% | ABS-MBS |
| 17538 | Federal National Mortgage Association | 3140EY3U3 | Apr 2024 | 23,744 | -4,179 | $24K | -14.2% | 0.00% | ABS-MBS |
| 17539 | Federal Home Loan Mortgage Corp. | 3132WMNJ9 | Apr 2024 | 24,992 | -1,673 | $23K | -4.4% | 0.00% | ABS-MBS |
| 17540 | Federal Home Loan Mortgage Corp. | 3132Y0FP0 | Apr 2024 | 22,491 | -515 | $22K | +0.0% | 0.00% | ABS-MBS |
| 17541 | Federal National Mortgage Association | 3140Q9EZ2 | Apr 2024 | 22,611 | -1,741 | $22K | -4.8% | 0.00% | ABS-MBS |
| 17542 | Bristol-Myers Squibb Co. | 110122EC8 | Apr 2024 | 20,000 | -915,000 | $22K | -97.8% | 0.00% | DBT |
| 17543 | Federal National Mortgage Association | 3138WJR75 | Apr 2024 | 22,056 | -3,936 | $22K | -14.3% | 0.00% | ABS-MBS |
| 17544 | Liberty Interactive LLC | 530715AD3 | Apr 2024 | 299,000 | — | $21K | -81.4% | 0.00% | DBT |
| 17545 | Federal National Mortgage Association | 3138WGVM3 | Apr 2024 | 21,477 | -3,511 | $21K | -13.3% | 0.00% | ABS-MBS |
| 17546 | Government National Mortgage Association | 36179UGC0 | Apr 2024 | 21,974 | -1,769 | $21K | -5.6% | 0.00% | ABS-MBS |
| 17547 | LABL, Inc. | 50168QAD7 | Apr 2024 | 470,000 | — | $21K | -93.4% | 0.00% | DBT |
| 17548 | Government National Mortgage Association | 36179TJZ9 | Apr 2024 | 21,058 | -1,966 | $21K | -7.4% | 0.00% | ABS-MBS |
| 17549 | Federal National Mortgage Association | 3140EY4Q1 | Apr 2024 | 21,235 | -6,694 | $21K | -23.3% | 0.00% | ABS-MBS |
| 17550 | Federal National Mortgage Association | 3138WFAM8 | Apr 2024 | 21,167 | -6,325 | $21K | -22.2% | 0.00% | ABS-MBS |
| 17551 | Federal National Mortgage Association | 3138WF7H3 | Apr 2024 | 20,994 | -4,730 | $21K | -17.6% | 0.00% | ABS-MBS |
| 17552 | Federal National Mortgage Association | 3140GRYV0 | Apr 2024 | 20,473 | -5,133 | $20K | -19.5% | 0.00% | ABS-MBS |
| 17553 | Federal Home Loan Mortgage Corp. | 3132Y0FN5 | Apr 2024 | 20,207 | -466 | $20K | -0.0% | 0.00% | ABS-MBS |
| 17554 | International Bank for Reconstruction & Development | 45906M5J6 | Jan 2026 | 20,000 | — | $20K | -1.0% | 0.00% | DBT |
| 17555 | Province of Ontario | 683234EV6 | — | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 17556 | Government National Mortgage Association | 36179S2R7 | Apr 2024 | 20,028 | -2,083 | $20K | -8.0% | 0.00% | ABS-MBS |
| 17557 | Federal National Mortgage Association | 3138ER7M6 | Apr 2024 | 20,362 | -4,550 | $20K | -17.6% | 0.00% | ABS-MBS |
| 17558 | Federal Home Loan Mortgage Corp. | 3132Y1GL6 | Apr 2024 | 19,469 | -1,902 | $19K | -6.8% | 0.00% | ABS-MBS |
| 17559 | Federal National Mortgage Association | 3140X9FM2 | Apr 2024 | 20,420 | -2,989 | $19K | -11.5% | 0.00% | ABS-MBS |
| 17560 | Federal National Mortgage Association | 31410LPE6 | Apr 2024 | 18,492 | -1,392 | $19K | -6.1% | 0.00% | ABS-MBS |
| 17561 | AMC Networks, Inc. | 00164VAF0 | Apr 2024 | 21,000 | -1,051,000 | $18K | -97.7% | 0.00% | DBT |
| 17562 | SGUS LLC | 81880AAA0 | — | 599,864 | NEW | $18K | — | 0.00% | DBT |
| 17563 | Federal Home Loan Mortgage Corp. | 3132WNK43 | Apr 2024 | 18,316 | -4,814 | $18K | -19.0% | 0.00% | ABS-MBS |
| 17564 | Federal National Mortgage Association | 3140Q8WW1 | Apr 2024 | 17,880 | -1,758 | $18K | -7.2% | 0.00% | ABS-MBS |
| 17565 | Federal Home Loan Mortgage Corp. | 31335BLS3 | Apr 2024 | 18,150 | -1,333 | $17K | -5.6% | 0.00% | ABS-MBS |
| 17566 | Government National Mortgage Association | 36179NVM7 | Apr 2024 | 18,460 | -1,489 | $17K | -5.4% | 0.00% | ABS-MBS |
| 17567 | Federal National Mortgage Association | 3140Q8VC6 | Apr 2024 | 18,241 | -523 | $17K | -0.8% | 0.00% | ABS-MBS |
| 17568 | Government National Mortgage Association | 36179SWZ6 | Apr 2024 | 17,066 | -1,342 | $17K | -5.8% | 0.00% | ABS-MBS |
| 17569 | New Fortress Energy, Inc. | 644393AC4 | Apr 2024 | 230,000 | — | $17K | -86.2% | 0.00% | DBT |
| 17570 | Federal National Mortgage Association | 31418CXC3 | Apr 2024 | 16,285 | -653 | $17K | -1.9% | 0.00% | ABS-MBS |
| 17571 | Federal National Mortgage Association | 3140EU7J2 | Apr 2024 | 17,469 | -1,641 | $17K | -6.4% | 0.00% | ABS-MBS |
| 17572 | Federal National Mortgage Association | 3140E26C0 | Apr 2024 | 16,944 | -2,817 | $16K | -12.6% | 0.00% | ABS-MBS |
| 17573 | Government National Mortgage Association | 36179RS83 | Apr 2024 | 17,878 | -1,418 | $16K | -5.8% | 0.00% | ABS-MBS |
| 17574 | Federal National Mortgage Association | 3140GNKS1 | Apr 2024 | 16,340 | -385 | $16K | -0.5% | 0.00% | ABS-MBS |
| 17575 | Federal National Mortgage Association | 3138ELBU6 | Apr 2024 | 15,772 | -1,392 | $16K | -7.3% | 0.00% | ABS-MBS |
| 17576 | Government National Mortgage Association | 36179SGM3 | Apr 2024 | 16,685 | -1,453 | $16K | -6.2% | 0.00% | ABS-MBS |
| 17577 | Evergy, Inc. | 30034WAE6 | — | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 17578 | KeyCorp | 49326EEQ2 | Jan 2026 | 15,000 | — | $15K | +2.6% | 0.00% | DBT |
| 17579 | Asian Development Bank | 04517PCD2 | Jan 2026 | 15,000 | — | $15K | -0.3% | 0.00% | DBT |
| 17580 | APA Corp. | 03743QBA5 | — | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 17581 | TotalEnergies Capital USA LLC | 89158TAB5 | — | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 17582 | Government National Mortgage Association | 36179SQY6 | Apr 2024 | 14,847 | -1,264 | $15K | -6.4% | 0.00% | ABS-MBS |
| 17583 | President & Fellows of Harvard College | 740816AH6 | Jan 2026 | 15,000 | — | $15K | +1.7% | 0.00% | DBT |
| 17584 | Government National Mortgage Association | 36179NTC2 | Apr 2024 | 15,830 | -873 | $15K | -3.1% | 0.00% | ABS-MBS |
| 17585 | Province of Alberta | 013051EY9 | — | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 17586 | Government National Mortgage Association | 36179TV93 | Apr 2024 | 14,114 | -966 | $15K | -5.4% | 0.00% | ABS-MBS |
| 17587 | Trustage Financial Group, Inc. | 89787EAA9 | Jan 2026 | 15,000 | — | $15K | +3.3% | 0.00% | DBT |
| 17588 | Government National Mortgage Association | 36179RXE4 | Apr 2024 | 14,946 | -1,191 | $14K | -5.7% | 0.00% | ABS-MBS |
| 17589 | Federal National Mortgage Association | 3140FCTC2 | Apr 2024 | 15,224 | -1,011 | $14K | -4.3% | 0.00% | ABS-MBS |
| 17590 | Federal National Mortgage Association | 3140GT5R7 | Apr 2024 | 14,282 | -3,913 | $14K | -21.0% | 0.00% | ABS-MBS |
| 17591 | Federal National Mortgage Association | 3140GSN73 | Apr 2024 | 13,841 | -245 | $14K | +0.3% | 0.00% | ABS-MBS |
| 17592 | Federal Home Loan Mortgage Corp. | 3132WMJ62 | Apr 2024 | 14,738 | -918 | $14K | -3.5% | 0.00% | ABS-MBS |
| 17593 | Shell International Finance BV | 822582CH3 | Apr 2024 | 20,000 | — | $14K | +2.3% | 0.00% | DBT |
| 17594 | Federal Home Loan Mortgage Corp. | 3128MMTJ2 | Apr 2024 | 13,902 | -3,999 | $14K | -21.7% | 0.00% | ABS-MBS |
| 17595 | Federal Home Loan Mortgage Corp. | 3132JMLM9 | Apr 2024 | 14,347 | -1,030 | $14K | -4.8% | 0.00% | ABS-MBS |
| 17596 | Federal National Mortgage Association | 3140J7RM9 | Apr 2024 | 13,845 | -885 | $13K | -4.1% | 0.00% | ABS-MBS |
| 17597 | Federal Home Loan Mortgage Corp. | 3132J86M7 | Apr 2024 | 13,535 | -1,217 | $13K | -6.4% | 0.00% | ABS-MBS |
| 17598 | Federal National Mortgage Association | 3140FVVS2 | Apr 2024 | 12,978 | -959 | $13K | -4.7% | 0.00% | ABS-MBS |
| 17599 | Federal National Mortgage Association | 3140HLJX5 | Apr 2024 | 12,987 | -3,139 | $13K | -17.7% | 0.00% | ABS-MBS |
| 17600 | Federal National Mortgage Association | 3140J5U98 | Apr 2024 | 13,043 | -8,143 | $13K | -38.1% | 0.00% | ABS-MBS |
| 17601 | Federal Home Loan Mortgage Corp. | 3132L87K7 | Apr 2024 | 13,647 | -863 | $13K | -4.1% | 0.00% | ABS-MBS |
| 17602 | Federal Home Loan Mortgage Corp. | 3132WQAT2 | Apr 2024 | 13,560 | -1,042 | $13K | -5.3% | 0.00% | ABS-MBS |
| 17603 | Federal National Mortgage Association | 3140E7KF6 | Apr 2024 | 12,496 | -2,891 | $12K | -18.0% | 0.00% | ABS-MBS |
| 17604 | FedEx Corp. | 31428XDM5 | — | 15,000 | NEW | $12K | — | 0.00% | DBT |
| 17605 | Federal National Mortgage Association | 3138WJW53 | Apr 2024 | 12,310 | -3,725 | $12K | -22.5% | 0.00% | ABS-MBS |
| 17606 | Federal National Mortgage Association | 3138WF6J0 | Apr 2024 | 12,208 | -3,785 | $12K | -22.9% | 0.00% | ABS-MBS |
| 17607 | Federal Home Loan Mortgage Corp. | 3132L7CJ6 | Apr 2024 | 11,977 | -917 | $12K | -5.3% | 0.00% | ABS-MBS |
| 17608 | Federal Home Loan Mortgage Corp. | 3132Y1GK8 | Apr 2024 | 11,341 | -2,156 | $11K | -14.0% | 0.00% | ABS-MBS |
| 17609 | Federal National Mortgage Association | 3138MFPY7 | Apr 2024 | 11,413 | -6,076 | $11K | -34.5% | 0.00% | ABS-MBS |
| 17610 | Federal National Mortgage Association | 3140FKCB4 | Apr 2024 | 11,656 | -363 | $11K | -1.0% | 0.00% | ABS-MBS |
| 17611 | Federal National Mortgage Association | 3140GVKY0 | Apr 2024 | 11,034 | -1,377 | $11K | -10.4% | 0.00% | ABS-MBS |
| 17612 | Federal National Mortgage Association | 3138WJSA7 | Apr 2024 | 11,080 | -1,653 | $11K | -12.2% | 0.00% | ABS-MBS |
| 17613 | Federal Home Loan Mortgage Corp. | 3132WH6K6 | Apr 2024 | 11,484 | -1,275 | $11K | -8.1% | 0.00% | ABS-MBS |
| 17614 | Federal Home Loan Mortgage Corp. | 3128MJ5D8 | Apr 2024 | 10,814 | -963 | $11K | -6.1% | 0.00% | ABS-MBS |
| 17615 | CNOOC Finance 2003 Ltd. | 12615TAB4 | Apr 2024 | 10,000 | — | $11K | +0.0% | 0.00% | DBT |
| 17616 | TGS ASA | 87243KAA7 | Jan 2026 | 10,000 | — | $11K | +6.7% | 0.00% | DBT |
| 17617 | SOUTHSTATE BANK Corp. | 840441AA7 | — | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 17618 | Federal National Mortgage Association | 3140E75F3 | Apr 2024 | 10,667 | -2,195 | $10K | -16.3% | 0.00% | ABS-MBS |
| 17619 | TransCanada PipeLines Ltd. | 89352HBG3 | — | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 17620 | Federal National Mortgage Association | 3140EU4H9 | Apr 2024 | 10,948 | -634 | $10K | -3.5% | 0.00% | ABS-MBS |
| 17621 | Federal National Mortgage Association | 3138WFKQ8 | Apr 2024 | 10,400 | -2,458 | $10K | -18.3% | 0.00% | ABS-MBS |
| 17622 | Federal Home Loan Mortgage Corp. | 31307NQJ6 | Apr 2024 | 10,116 | -2,436 | $10K | -18.7% | 0.00% | ABS-MBS |
| 17623 | Government National Mortgage Association | 36179SGP6 | Apr 2024 | 9,743 | -1,015 | $10K | -8.9% | 0.00% | ABS-MBS |
| 17624 | Province of Manitoba | 563469VC6 | Jan 2026 | 10,000 | — | $10K | +1.0% | 0.00% | DBT |
| 17625 | Federal National Mortgage Association | 3140EBHJ3 | Apr 2024 | 10,197 | -2,848 | $10K | -21.0% | 0.00% | ABS-MBS |
| 17626 | Columbia Pipelines Operating Co. LLC | 19828TAH9 | Jan 2026 | 10,000 | — | $10K | +6.5% | 0.00% | DBT |
| 17627 | Federal Home Loan Mortgage Corp. | 31307NQG2 | Apr 2024 | 10,023 | -2,713 | $10K | -20.6% | 0.00% | ABS-MBS |
| 17628 | Federal National Mortgage Association | 3140F0JL9 | Apr 2024 | 9,738 | -310 | $10K | -1.2% | 0.00% | ABS-MBS |
| 17629 | Federal Home Loan Mortgage Corp. | 31307ULW6 | Apr 2024 | 9,776 | -2,080 | $10K | -17.0% | 0.00% | ABS-MBS |
| 17630 | Federal Home Loan Mortgage Corp. | 3132XS6Q8 | Apr 2024 | 9,351 | -420 | $10K | -2.3% | 0.00% | ABS-MBS |
| 17631 | Federal National Mortgage Association | 3138WJA32 | Apr 2024 | 9,990 | -503 | $9K | -2.4% | 0.00% | ABS-MBS |
| 17632 | Federal Home Loan Mortgage Corp. | 3132WFUT4 | Apr 2024 | 9,937 | -242 | $9K | -0.4% | 0.00% | ABS-MBS |
| 17633 | Federal National Mortgage Association | 3140GWFR9 | Apr 2024 | 9,608 | -727 | $9K | -5.2% | 0.00% | ABS-MBS |
| 17634 | Vodafone Group plc | 92857WBT6 | Apr 2024 | 10,000 | -545,000 | $9K | -98.1% | 0.00% | DBT |
| 17635 | Federal National Mortgage Association | 3138EHBB7 | Apr 2024 | 8,597 | -727 | $9K | -6.7% | 0.00% | ABS-MBS |
| 17636 | Federal National Mortgage Association | 3138WFAN6 | Apr 2024 | 8,983 | -2,196 | $9K | -18.8% | 0.00% | ABS-MBS |
| 17637 | Federal Home Loan Mortgage Corp. | 3128MJ3Z1 | Apr 2024 | 8,149 | -131 | $8K | +0.4% | 0.00% | ABS-MBS |
| 17638 | Government National Mortgage Association | 3620AQMP5 | Apr 2024 | 8,083 | -974 | $8K | -9.6% | 0.00% | ABS-MBS |
| 17639 | Federal Home Loan Mortgage Corp. | 3132M7RC4 | Apr 2024 | 8,215 | -289 | $8K | -1.5% | 0.00% | ABS-MBS |
| 17640 | Federal National Mortgage Association | 3140X4Z66 | Apr 2024 | 8,031 | -25,207 | $8K | -75.8% | 0.00% | ABS-MBS |
| 17641 | Federal Home Loan Mortgage Corp. | 3132WHVR3 | Apr 2024 | 8,061 | -181 | $8K | -0.2% | 0.00% | ABS-MBS |
| 17642 | Federal Home Loan Mortgage Corp. | 3132WFNV7 | Apr 2024 | 7,824 | -242 | $7K | -1.0% | 0.00% | ABS-MBS |
| 17643 | Federal Home Loan Mortgage Corp. | 3132WEUR1 | Apr 2024 | 7,642 | -233 | $7K | -1.0% | 0.00% | ABS-MBS |
| 17644 | Federal Home Loan Mortgage Corp. | 3128MMWW9 | Apr 2024 | 7,171 | -1,161 | $7K | -13.3% | 0.00% | ABS-MBS |
| 17645 | Federal National Mortgage Association | 3138ENQR3 | Apr 2024 | 7,039 | -1,073 | $7K | -13.4% | 0.00% | ABS-MBS |
| 17646 | Federal National Mortgage Association | 3140Q7TF4 | Apr 2024 | 7,241 | -780 | $7K | -7.9% | 0.00% | ABS-MBS |
| 17647 | Federal Home Loan Mortgage Corp. | 3132M9GQ1 | Apr 2024 | 7,270 | -899 | $7K | -8.8% | 0.00% | ABS-MBS |
| 17648 | Federal National Mortgage Association | 3138WGYY4 | Apr 2024 | 6,680 | -412 | $6K | -3.9% | 0.00% | ABS-MBS |
| 17649 | Federal Home Loan Mortgage Corp. | 3132QQTX0 | Apr 2024 | 6,387 | -348 | $6K | -3.3% | 0.00% | ABS-MBS |
| 17650 | Federal Home Loan Mortgage Corp. | 3128MMS20 | Apr 2024 | 6,276 | -1,914 | $6K | -22.6% | 0.00% | ABS-MBS |
| 17651 | Government National Mortgage Association | 36179S2P1 | Apr 2024 | 6,535 | -525 | $6K | -5.2% | 0.00% | ABS-MBS |
| 17652 | Federal Home Loan Mortgage Corp. | 3128MMU35 | Apr 2024 | 6,216 | -1,449 | $6K | -18.2% | 0.00% | ABS-MBS |
| 17653 | Federal National Mortgage Association | 3138WG6H2 | Apr 2024 | 6,307 | -483 | $6K | -5.2% | 0.00% | ABS-MBS |
| 17654 | Federal Home Loan Mortgage Corp. | 3132LKA83 | Apr 2024 | 5,910 | -2,160 | $6K | -26.2% | 0.00% | ABS-MBS |
| 17655 | Federal National Mortgage Association | 3138WGSX3 | Apr 2024 | 6,200 | -557 | $6K | -6.6% | 0.00% | ABS-MBS |
| 17656 | Federal Home Loan Mortgage Corp. | 3128MMUM3 | Apr 2024 | 5,900 | -1,334 | $6K | -17.7% | 0.00% | ABS-MBS |
| 17657 | Government National Mortgage Association | 36179SLU9 | Apr 2024 | 5,751 | -797 | $6K | -11.0% | 0.00% | ABS-MBS |
| 17658 | Federal National Mortgage Association | 3140X5MC4 | Apr 2024 | 5,741 | -32,332 | $6K | -84.9% | 0.00% | ABS-MBS |
| 17659 | Federal National Mortgage Association | 3140FCP69 | Apr 2024 | 6,091 | -150 | $6K | -0.4% | 0.00% | ABS-MBS |
| 17660 | Federal Home Loan Mortgage Corp. | 3128MJYD6 | Apr 2024 | 5,889 | -519 | $6K | -6.3% | 0.00% | ABS-MBS |
| 17661 | Government National Mortgage Association | 36178D2T7 | Apr 2024 | 6,137 | -333 | $6K | -2.9% | 0.00% | ABS-MBS |
| 17662 | Federal Home Loan Mortgage Corp. | 3132XW5W7 | Apr 2024 | 5,666 | -695 | $6K | -8.7% | 0.00% | ABS-MBS |
| 17663 | Discovery Communications LLC | 25470DBV0 | — | 9,000 | NEW | $6K | — | 0.00% | DBT |
| 17664 | Federal National Mortgage Association | 3138WGRV8 | Apr 2024 | 5,608 | -1,524 | $6K | -20.7% | 0.00% | ABS-MBS |
| 17665 | Federal National Mortgage Association | 3140Q7RH2 | Apr 2024 | 5,702 | -470 | $5K | -5.8% | 0.00% | ABS-MBS |
| 17666 | Federal National Mortgage Association | 3138Y64A9 | Apr 2024 | 5,106 | -468 | $5K | -7.7% | 0.00% | ABS-MBS |
| 17667 | Federal National Mortgage Association | 3140E2HL8 | Apr 2024 | 4,988 | -1,737 | $5K | -25.3% | 0.00% | ABS-MBS |
| 17668 | Federal Home Loan Mortgage Corp. | 3128MMSA2 | Apr 2024 | 4,843 | -1,826 | $5K | -26.8% | 0.00% | ABS-MBS |
| 17669 | Federal Home Loan Mortgage Corp. | 3128MJYA2 | Apr 2024 | 4,469 | -798 | $4K | -13.5% | 0.00% | ABS-MBS |
| 17670 | Federal National Mortgage Association | 3138EQLB6 | Apr 2024 | 4,361 | -716 | $4K | -14.3% | 0.00% | ABS-MBS |
| 17671 | Federal National Mortgage Association | 3138ET6Y7 | Apr 2024 | 4,370 | -1,028 | $4K | -18.3% | 0.00% | ABS-MBS |
| 17672 | Federal National Mortgage Association | 3138WHTS1 | Apr 2024 | 4,407 | -398 | $4K | -6.2% | 0.00% | ABS-MBS |
| 17673 | Government National Mortgage Association | 36179SLT2 | Apr 2024 | 4,250 | -336 | $4K | -5.5% | 0.00% | ABS-MBS |
| 17674 | Federal Home Loan Mortgage Corp. | 3128MMU76 | Apr 2024 | 4,035 | -990 | $4K | -19.0% | 0.00% | ABS-MBS |
| 17675 | Federal National Mortgage Association | 3140FPVS5 | Apr 2024 | 4,159 | -214 | $4K | -2.9% | 0.00% | ABS-MBS |
| 17676 | Federal Home Loan Mortgage Corp. | 3128MJYE4 | Apr 2024 | 3,873 | -303 | $4K | -5.5% | 0.00% | ABS-MBS |
| 17677 | Federal National Mortgage Association | 3140FS3Z4 | Apr 2024 | 3,721 | -684 | $4K | -13.9% | 0.00% | ABS-MBS |
| 17678 | Government National Mortgage Association | 36179RQ36 | Apr 2024 | 3,814 | -304 | $4K | -5.7% | 0.00% | ABS-MBS |
| 17679 | Federal Home Loan Mortgage Corp. | 3132QVDD0 | Apr 2024 | 3,874 | -113 | $4K | -1.1% | 0.00% | ABS-MBS |
| 17680 | Federal National Mortgage Association | 3138WHT44 | Apr 2024 | 3,500 | -234 | $3K | -4.4% | 0.00% | ABS-MBS |
| 17681 | Federal National Mortgage Association | 3140FCNG9 | Apr 2024 | 3,651 | -301 | $3K | -5.7% | 0.00% | ABS-MBS |
| 17682 | Federal National Mortgage Association | 3138EQ6P2 | Apr 2024 | 3,271 | -1,164 | $3K | -25.7% | 0.00% | ABS-MBS |
| 17683 | Federal Home Loan Mortgage Corp. | 3128MAET2 | Apr 2024 | 3,295 | -223 | $3K | -4.7% | 0.00% | ABS-MBS |
| 17684 | Federal National Mortgage Association | 3140EULA5 | Apr 2024 | 3,123 | -741 | $3K | -18.6% | 0.00% | ABS-MBS |
| 17685 | Federal National Mortgage Association | 3138WJ6C7 | Apr 2024 | 3,173 | -203 | $3K | -4.1% | 0.00% | ABS-MBS |
| 17686 | Federal National Mortgage Association | 3140F0UQ5 | Apr 2024 | 3,067 | -282 | $3K | -6.8% | 0.00% | ABS-MBS |
| 17687 | Federal Home Loan Mortgage Corp. | 31335CBP8 | Apr 2024 | 3,071 | -233 | $3K | -4.7% | 0.00% | ABS-MBS |
| 17688 | Federal Home Loan Mortgage Corp. | 3132XUJV8 | Apr 2024 | 2,841 | -247 | $3K | -6.1% | 0.00% | ABS-MBS |
| 17689 | Federal National Mortgage Association | 3140FPDG1 | Apr 2024 | 2,818 | -214 | $3K | -5.1% | 0.00% | ABS-MBS |
| 17690 | Federal Home Loan Mortgage Corp. | 3128MJ2G4 | Apr 2024 | 2,818 | -222 | $3K | -5.4% | 0.00% | ABS-MBS |
| 17691 | Federal National Mortgage Association | 3138WJBY3 | Apr 2024 | 2,477 | -231 | $2K | -6.7% | 0.00% | ABS-MBS |
| 17692 | Federal National Mortgage Association | 3138WHQA3 | Apr 2024 | 2,377 | -201 | $2K | -5.9% | 0.00% | ABS-MBS |
| 17693 | Federal Home Loan Mortgage Corp. | 3128P8GW5 | Apr 2024 | 2,317 | -232 | $2K | -8.2% | 0.00% | ABS-MBS |
| 17694 | Spirit Airlines Pass-Through Trust | 84858DAA6 | — | 2,333 | NEW | $2K | — | 0.00% | DBT |
| 17695 | Federal Home Loan Mortgage Corp. | 3132QWP29 | Apr 2024 | 2,284 | -161 | $2K | -4.7% | 0.00% | ABS-MBS |
| 17696 | Saks Global Enterprises LLC | 79380MAB1 | — | 1,927,330 | NEW | $2K | — | 0.00% | DBT |
| 17697 | Federal Home Loan Mortgage Corp. | 3132AEGF7 | Apr 2024 | 1,997 | -15,092 | $2K | -88.3% | 0.00% | ABS-MBS |
| 17698 | Federal National Mortgage Association | 3138EJX52 | Apr 2024 | 1,467 | -295 | $1K | -16.1% | 0.00% | ABS-MBS |
| 17699 | Federal Home Loan Mortgage Corp. | 3132WDDB7 | Apr 2024 | 1,147 | -26 | $1K | -0.3% | 0.00% | ABS-MBS |
| 17700 | Federal Home Loan Mortgage Corp. | 3132WFEV7 | Apr 2024 | 960 | -566 | $959 | -35.6% | 0.00% | ABS-MBS |
| 17701 | Global Atlantic Fin Co. | 37959GAC1 | Apr 2024 | 900 | -751,000 | $883 | -99.9% | 0.00% | DBT |
| 17702 | Federal National Mortgage Association | 3138EHRM6 | Apr 2024 | 368 | -317 | $366 | -46.1% | 0.00% | ABS-MBS |
| 17703 | Microsoft Corp. | 594918BM5 | Apr 2024 | 100 | — | $90 | -1.3% | 0.00% | DBT |
| 17704 | Wolverine Escrow LLC | N/A | Jan 2026 | 508,000 | NEW | $0 | — | 0.00% | DBT |
| 17705 | Quorum Health Corp. | 749ESCAB5 | Apr 2024 | 50,000 | — | $0 | +0.0% | 0.00% | DBT |
| 17706 | ARD Finance SA | 00191AAD8 | Apr 2024 | 1 | -818,636 | $0 | -100.0% | 0.00% | DBT |
| 17707 | Quincy Health LLC | N/A | Jan 2026 | 489 | NEW | $0 | — | 0.00% | EC |
| 17708 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042624 | — | -3,600,000 | NEW | $-3526620 | — | -0.01% | ABS-MBS |
| 17709 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052623 | — | -5,975,000 | NEW | $-6058115 | — | -0.02% | ABS-MBS |
| 17710 | Government National Mortgage Association | 21H060622 | — | -10,725,000 | NEW | $-10970302 | — | -0.03% | ABS-MBS |
| 17711 | Government National Mortgage Association | 21H052629 | — | -11,425,000 | NEW | $-11549794 | — | -0.03% | ABS-MBS |
| 17712 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050627 | — | -49,075,000 | NEW | $-49061480 | — | -0.14% | ABS-MBS |
| ✕ | United States of America | 91282CLB5 | — | 111,526,000 | SOLD | $112.3M | — | — | — |
| ✕ | United States of America | 91282CLH2 | — | 104,154,000 | SOLD | $104.1M | — | — | — |
| ✕ | United States of America | 91282CHH7 | — | 81,200,000 | SOLD | $81.4M | — | — | — |
| ✕ | United States of America | 91282CHY0 | — | 80,492,000 | SOLD | $81.4M | — | — | — |
| ✕ | United States of America | 91282CJK8 | — | 80,301,000 | SOLD | $81.4M | — | — | — |
| ✕ | United States of America | 91282CLP4 | — | 79,269,000 | SOLD | $79.0M | — | — | — |
| ✕ | United States of America | 91282CJC6 | — | 77,504,000 | SOLD | $78.5M | — | — | — |
| ✕ | United States of America | 91282CHU8 | — | 77,450,000 | SOLD | $78.0M | — | — | — |
| ✕ | United States of America | 91282CHM6 | — | 75,983,000 | SOLD | $76.6M | — | — | — |
| ✕ | United States of America | 91282CHB0 | — | 72,901,000 | SOLD | $72.7M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040651 | — | 70,016,542 | SOLD | $65.2M | — | — | — |
| ✕ | United States of America | 91282CGV7 | — | 60,800,000 | SOLD | $60.7M | — | — | — |
| ✕ | United States of America | 91282CGR6 | — | 60,349,000 | SOLD | $60.7M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060659 | — | 51,450,000 | SOLD | $52.2M | — | — | — |
| ✕ | United States of America | 91282CDG3 | — | 54,000,000 | SOLD | $52.0M | — | — | — |
| ✕ | United States of America | 91282CCW9 | — | 53,700,000 | SOLD | $51.6M | — | — | — |
| ✕ | United States of America | 91282CCJ8 | — | 52,000,000 | SOLD | $50.3M | — | — | — |
| ✕ | United States of America | 91282CCP4 | — | 52,000,000 | SOLD | $50.0M | — | — | — |
| ✕ | United States of America | 91282CLY5 | — | 46,345,000 | SOLD | $46.7M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042657 | — | 48,796,000 | SOLD | $46.7M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020455 | — | 49,222,903 | SOLD | $44.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042653 | — | 39,156,000 | SOLD | $37.5M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052656 | — | 37,550,000 | SOLD | $37.5M | — | — | — |
| ✕ | United States of America | 91282CKH3 | — | 37,259,000 | SOLD | $37.4M | — | — | — |
| ✕ | United States of America | 91282CKK6 | — | 35,862,000 | SOLD | $36.2M | — | — | — |
| ✕ | United States of America | 91282CBW0 | — | 37,000,000 | SOLD | $35.9M | — | — | — |
| ✕ | United States of America | 91282CCZ2 | — | 37,300,000 | SOLD | $35.8M | — | — | — |
| ✕ | United States of America | 91282CDK4 | — | 36,900,000 | SOLD | $35.5M | — | — | — |
| ✕ | United States of America | 91282CLS8 | — | 34,840,000 | SOLD | $35.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032654 | — | 37,012,750 | SOLD | $33.6M | — | — | — |
| ✕ | United States of America | 912828YB0 | — | 34,600,000 | SOLD | $31.9M | — | — | — |
| ✕ | United States of America | 912828R36 | — | 32,600,000 | SOLD | $31.9M | — | — | — |
| ✕ | United States of America | 912828U24 | — | 31,850,000 | SOLD | $31.0M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030652 | — | 34,701,000 | SOLD | $30.1M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032658 | — | 33,070,000 | SOLD | $29.8M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F012452 | — | 33,224,097 | SOLD | $29.3M | — | — | — |
| ✕ | United States of America | 91282CBT7 | — | 30,000,000 | SOLD | $29.1M | — | — | — |
| ✕ | United States of America | 91282CKY6 | — | 28,156,000 | SOLD | $28.4M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022451 | — | 29,699,000 | SOLD | $27.6M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5GR4 | — | 26,025,801 | SOLD | $26.6M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022659 | — | 31,175,000 | SOLD | $25.9M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050650 | — | 24,961,438 | SOLD | $24.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030658 | — | 25,092,000 | SOLD | $22.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050656 | — | 22,259,000 | SOLD | $21.8M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WY85 | — | 26,718,653 | SOLD | $21.8M | — | — | — |
| ✕ | United States of America | 9128286F2 | — | 20,000,000 | SOLD | $19.8M | — | — | — |
| ✕ | United States of America | 912828Y95 | — | 20,000,000 | SOLD | $19.5M | — | — | — |
| ✕ | United States of America | 912828YQ7 | — | 20,000,000 | SOLD | $19.4M | — | — | — |
| ✕ | United States of America | 91282CKS9 | — | 19,132,000 | SOLD | $19.3M | — | — | — |
| ✕ | United States of America | 912828YS3 | — | 20,100,000 | SOLD | $18.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022655 | — | 20,479,750 | SOLD | $17.5M | — | — | — |
| ✕ | United States of America | 91282CCF6 | — | 16,500,000 | SOLD | $16.0M | — | — | — |
| ✕ | United States of America | 9128286S4 | — | 16,070,000 | SOLD | $15.8M | — | — | — |
| ✕ | United States of America | 9128282A7 | — | 15,270,000 | SOLD | $14.8M | — | — | — |
| ✕ | United States of America | 912828YG9 | — | 15,000,000 | SOLD | $14.6M | — | — | — |
| ✕ | United States of America | 912828YU8 | — | 15,000,000 | SOLD | $14.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MHSX8 | — | 16,265,402 | SOLD | $13.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040657 | — | 14,132,000 | SOLD | $13.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060655 | — | 12,675,000 | SOLD | $12.8M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5AZ2 | — | 13,721,552 | SOLD | $12.8M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020653 | — | 16,000,000 | SOLD | $12.7M | — | — | — |
| ✕ | American Express Credit Account Master Trust | 02582JJZ4 | — | 12,070,000 | SOLD | $12.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WVU9 | — | 13,386,514 | SOLD | $11.4M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5EX3 | — | 10,622,646 | SOLD | $10.9M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040453 | — | 10,687,000 | SOLD | $10.4M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5EW5 | — | 8,773,000 | SOLD | $8.9M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3137FNWX4 | — | 8,094,203 | SOLD | $7.9M | — | — | — |
| ✕ | United States of America | 9128286L9 | — | 8,000,000 | SOLD | $7.9M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F012650 | — | 10,325,000 | SOLD | $7.8M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5JF7 | — | 7,480,402 | SOLD | $7.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062651 | — | 7,321,305 | SOLD | $7.5M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030454 | — | 6,522,000 | SOLD | $6.2M | — | — | — |
| ✕ | GM Financial Consumer Automobile Receivables Trust | 379931AD0 | — | 5,875,000 | SOLD | $5.9M | — | — | — |
| ✕ | Inter-American Development Bank | 4581X0DV7 | — | 5,840,000 | SOLD | $5.7M | — | — | — |
| ✕ | United States of America | 912828YD6 | — | 5,600,000 | SOLD | $5.4M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJS9 | — | 5,377,000 | SOLD | $5.2M | — | — | — |
| ✕ | Verizon Master Trust | 92348KBS1 | — | 5,060,000 | SOLD | $5.1M | — | — | — |
| ✕ | African Export-Import Bank (The) | 00828EEF2 | — | 5,008,000 | SOLD | $4.8M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBE2 | — | 6,460,000 | SOLD | $4.4M | — | — | — |
| ✕ | Asian Development Bank | 045167FC2 | — | 4,453,000 | SOLD | $4.3M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBC6 | — | 4,985,000 | SOLD | $4.3M | — | — | — |
| ✕ | Province of Ontario Canada | 68323ADP6 | — | 4,218,000 | SOLD | $4.2M | — | — | — |
| ✕ | Volkswagen Auto Loan Enhanced Trust | 92867WAE8 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Caisse d'Amortissement de la Dette Sociale | 12802D2N5 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GYM0 | — | 4,000,000 | SOLD | $3.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AV7G8 | — | 3,928,069 | SOLD | $3.8M | — | — | — |
| ✕ | Morgan Stanley | 61772BAB9 | — | 3,935,000 | SOLD | $3.8M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBA0 | — | 3,670,000 | SOLD | $3.6M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 29429EAD3 | — | 3,600,000 | SOLD | $3.5M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 500769JQ8 | — | 3,585,000 | SOLD | $3.5M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 500769JZ8 | — | 3,390,000 | SOLD | $3.4M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCB0 | — | 3,480,000 | SOLD | $3.4M | — | — | — |
| ✕ | Microsoft Corp. | 594918BR4 | — | 3,437,000 | SOLD | $3.4M | — | — | — |
| ✕ | BBCMS Mortgage Trust | 05553WAE9 | — | 3,120,000 | SOLD | $3.3M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058LK7 | — | 3,255,000 | SOLD | $3.3M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133B5NU2 | — | 4,052,892 | SOLD | $3.2M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAC9 | — | 3,260,000 | SOLD | $3.2M | — | — | — |
| ✕ | Republic of Turkiye (The) | 900123CK4 | — | 3,200,000 | SOLD | $3.2M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YBV0 | — | 3,189,000 | SOLD | $3.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746RW3 | — | 3,164,000 | SOLD | $3.1M | — | — | — |
| ✕ | Asian Development Bank | 045167GE7 | — | 3,090,000 | SOLD | $3.1M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBD4 | — | 4,030,000 | SOLD | $3.0M | — | — | — |
| ✕ | United States of America | 9128286X3 | — | 3,000,000 | SOLD | $2.9M | — | — | — |
| ✕ | Shell International Finance BV | 822582AD4 | — | 2,658,000 | SOLD | $2.9M | — | — | — |
| ✕ | Province of Quebec Canada | 748149AJ0 | — | 2,952,000 | SOLD | $2.9M | — | — | — |
| ✕ | Intelsat Jackson Holdings SA | 45824TBC8 | — | 2,945,000 | SOLD | $2.9M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058FT5 | — | 2,931,000 | SOLD | $2.9M | — | — | — |
| ✕ | Uniti Group LP | 91327TAA9 | — | 2,669,000 | SOLD | $2.8M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GYG3 | — | 2,939,000 | SOLD | $2.8M | — | — | — |
| ✕ | Wells Fargo Bank NA | 94988J6D4 | — | 2,775,000 | SOLD | $2.8M | — | — | — |
| ✕ | WF Card Issuance Trust | 92970QAE5 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | International Business Machines Corp. | 459200JZ5 | — | 2,840,000 | SOLD | $2.8M | — | — | — |
| ✕ | Federal Home Loan Bank Bonds | 3130AEBV1 | — | 2,805,000 | SOLD | $2.8M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VDY7 | — | 2,797,000 | SOLD | $2.8M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte. Ltd. | 716973AB8 | — | 2,785,000 | SOLD | $2.8M | — | — | — |
| ✕ | Morgan Stanley | 6174467Y9 | — | 2,787,000 | SOLD | $2.8M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBL4 | — | 3,155,000 | SOLD | $2.8M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | — | 2,865,000 | SOLD | $2.8M | — | — | — |
| ✕ | European Investment Bank | 298785HD1 | — | 2,810,000 | SOLD | $2.8M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHT9 | — | 2,777,000 | SOLD | $2.7M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746SH5 | — | 2,777,000 | SOLD | $2.7M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26078JAD2 | — | 2,693,000 | SOLD | $2.7M | — | — | — |
| ✕ | International Finance Corp. | 45950KCX6 | — | 2,789,000 | SOLD | $2.7M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 500769JX3 | — | 2,660,000 | SOLD | $2.7M | — | — | — |
| ✕ | International Finance Corp. | 45950VHX7 | — | 2,673,000 | SOLD | $2.6M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAD9 | — | 2,610,000 | SOLD | $2.6M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058LE1 | — | 2,560,000 | SOLD | $2.6M | — | — | — |
| ✕ | Japan Bank for International Cooperation | 471048AZ1 | — | 2,636,000 | SOLD | $2.6M | — | — | — |
| ✕ | Carnival Corp. | 143658BN1 | — | 2,555,000 | SOLD | $2.5M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BL0 | — | 2,555,000 | SOLD | $2.5M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QCB6 | — | 2,550,000 | SOLD | $2.5M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2F9 | — | 2,545,000 | SOLD | $2.5M | — | — | — |
| ✕ | BNG Bank NV | 05591F2X7 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust | 34535AAE0 | — | 2,486,000 | SOLD | $2.5M | — | — | — |
| ✕ | Citigroup, Inc. | 172967KY6 | — | 2,527,000 | SOLD | $2.5M | — | — | — |
| ✕ | AerCap Ireland Capital DAC | 00774MAV7 | — | 2,560,000 | SOLD | $2.5M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46645UAT4 | — | 2,499,000 | SOLD | $2.4M | — | — | — |
| ✕ | Morgan Stanley | 61747YEC5 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F062655 | — | 2,275,000 | SOLD | $2.3M | — | — | — |
| ✕ | Broadcom Corp. | 11134LAH2 | — | 2,349,000 | SOLD | $2.3M | — | — | — |
| ✕ | Abbott Laboratories | 002824BF6 | — | 2,303,000 | SOLD | $2.3M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38145GAH3 | — | 2,329,000 | SOLD | $2.3M | — | — | — |
| ✕ | Morgan Stanley | 61761J3R8 | — | 2,306,000 | SOLD | $2.3M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 36268NAA8 | — | 2,145,000 | SOLD | $2.3M | — | — | — |
| ✕ | Anheuser-Busch InBev Worldwide, Inc. | 035240AL4 | — | 2,252,000 | SOLD | $2.3M | — | — | — |
| ✕ | Wells Fargo Bank NA | 94988J6F9 | — | 2,225,000 | SOLD | $2.3M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBJ9 | — | 2,919,000 | SOLD | $2.3M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135BX3 | — | 2,327,000 | SOLD | $2.3M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HRV4 | — | 2,276,000 | SOLD | $2.2M | — | — | — |
| ✕ | Province of Manitoba Canada | 563469UL7 | — | 2,263,000 | SOLD | $2.2M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115A2S0 | — | 2,160,000 | SOLD | $2.2M | — | — | — |
| ✕ | Canada | 22411VAU2 | — | 2,265,000 | SOLD | $2.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDW3 | — | 2,100,000 | SOLD | $2.2M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBH3 | — | 2,395,000 | SOLD | $2.1M | — | — | — |
| ✕ | UBS Group AG | 90351DAF4 | — | 2,123,000 | SOLD | $2.1M | — | — | — |
| ✕ | Oesterreichische Kontrollbank AG | 676167CK3 | — | 2,080,000 | SOLD | $2.1M | — | — | — |
| ✕ | Alphabet, Inc. | 02079KAC1 | — | 2,140,000 | SOLD | $2.1M | — | — | — |
| ✕ | Altice France SA | 02156LAF8 | — | 2,560,000 | SOLD | $2.1M | — | — | — |
| ✕ | Citigroup, Inc. | 172967NA5 | — | 2,143,000 | SOLD | $2.1M | — | — | — |
| ✕ | Apple, Inc. | 037833BZ2 | — | 2,096,000 | SOLD | $2.1M | — | — | — |
| ✕ | Citibank NA | 17325FBF4 | — | 2,035,000 | SOLD | $2.1M | — | — | — |
| ✕ | State of Qatar | 74738PUJ5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | JPMorgan Chase Bank NA | 48125LRU8 | — | 2,003,000 | SOLD | $2.0M | — | — | — |
| ✕ | Hyundai Auto Receivables Trust | 448973AD9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Block, Inc. | 852234AR4 | — | 1,970,000 | SOLD | $2.0M | — | — | — |
| ✕ | UBS AG | 22550L2M2 | — | 1,860,000 | SOLD | $2.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCP9 | — | 2,095,000 | SOLD | $2.0M | — | — | — |
| ✕ | Asian Infrastructure Investment Bank (The) | 04522KAK2 | — | 1,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | HSBC Holdings plc | 404280DZ9 | — | 1,965,000 | SOLD | $2.0M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBF9 | — | 2,930,000 | SOLD | $2.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G04Z3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Fiserv, Inc. | 337738AT5 | — | 2,012,000 | SOLD | $2.0M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBK6 | — | 2,226,000 | SOLD | $2.0M | — | — | — |
| ✕ | Barclays plc | 06738EAP0 | — | 1,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | UBS Group AG | 902613AH1 | — | 2,050,000 | SOLD | $2.0M | — | — | — |
| ✕ | Morgan Stanley Bank of America Merrill Lynch Trust | 61766LBV0 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Oracle Corp. | 68389XBM6 | — | 1,971,000 | SOLD | $1.9M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516BL9 | — | 1,978,000 | SOLD | $1.9M | — | — | — |
| ✕ | Goldman Sachs Bank USA | 38151LAG5 | — | 1,910,000 | SOLD | $1.9M | — | — | — |
| ✕ | Carnival Corp. | 143658BR2 | — | 1,915,000 | SOLD | $1.9M | — | — | — |
| ✕ | United Airlines, Inc. | 90932LAG2 | — | 1,920,000 | SOLD | $1.9M | — | — | — |
| ✕ | Citibank NA | 17325FBC1 | — | 1,855,000 | SOLD | $1.9M | — | — | — |
| ✕ | Bank of America Corp. | 06051GFL8 | — | 1,883,000 | SOLD | $1.9M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122DE5 | — | 1,878,000 | SOLD | $1.9M | — | — | — |
| ✕ | Southern Co. (The) | 842587CV7 | — | 1,888,000 | SOLD | $1.9M | — | — | — |
| ✕ | Citigroup, Inc. | 172967KN0 | — | 1,862,000 | SOLD | $1.8M | — | — | — |
| ✕ | Province of British Columbia Canada | 110709AH5 | — | 1,911,000 | SOLD | $1.8M | — | — | — |
| ✕ | UBS AG | 22550L2K6 | — | 1,815,000 | SOLD | $1.8M | — | — | — |
| ✕ | Bank of America Corp. | 06051GLV9 | — | 1,805,000 | SOLD | $1.8M | — | — | — |
| ✕ | Petronas Capital Ltd. | 716743AW9 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Clarios Global LP | 69867DAC2 | — | 1,821,000 | SOLD | $1.8M | — | — | — |
| ✕ | Lowe's Cos., Inc. | 548661DM6 | — | 1,862,000 | SOLD | $1.8M | — | — | — |
| ✕ | Chevron Corp. | 166764BL3 | — | 1,837,000 | SOLD | $1.8M | — | — | — |
| ✕ | Bank of America Corp. | 06051GFX2 | — | 1,826,000 | SOLD | $1.8M | — | — | — |
| ✕ | Bank of America NA | 06428CAA2 | — | 1,765,000 | SOLD | $1.8M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 891160MJ9 | — | 1,830,000 | SOLD | $1.8M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YAY5 | — | 1,796,000 | SOLD | $1.8M | — | — | — |
| ✕ | Apple, Inc. | 037833DN7 | — | 1,810,000 | SOLD | $1.8M | — | — | — |
| ✕ | UBS Group AG | 902613BB3 | — | 1,763,000 | SOLD | $1.8M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HRS1 | — | 1,765,000 | SOLD | $1.7M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | — | 1,815,000 | SOLD | $1.7M | — | — | — |
| ✕ | Utah Acquisition Sub, Inc. | 62854AAN4 | — | 1,768,000 | SOLD | $1.7M | — | — | — |
| ✕ | Inter-American Development Bank | 4581X0DJ4 | — | 1,772,000 | SOLD | $1.7M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 25259KAA8 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | Shell International Finance BV | 822582BT8 | — | 1,745,000 | SOLD | $1.7M | — | — | — |
| ✕ | Province of British Columbia Canada | 11070TAK4 | — | 1,751,000 | SOLD | $1.7M | — | — | — |
| ✕ | Omnicom Group, Inc. | 68217FAA0 | — | 1,722,000 | SOLD | $1.7M | — | — | — |
| ✕ | Sabine Pass Liquefaction LLC | 785592AV8 | — | 1,689,000 | SOLD | $1.7M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BV4 | — | 1,519,949 | SOLD | $1.7M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDB5 | — | 1,730,000 | SOLD | $1.7M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YAD1 | — | 1,705,000 | SOLD | $1.7M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 059438AH4 | — | 1,610,000 | SOLD | $1.7M | — | — | — |
| ✕ | Molson Coors Beverage Co. | 60871RAG5 | — | 1,714,000 | SOLD | $1.7M | — | — | — |
| ✕ | NatWest Group plc | 780097BA8 | — | 1,671,000 | SOLD | $1.7M | — | — | — |
| ✕ | Shell International Finance BV | 822582CB6 | — | 1,680,000 | SOLD | $1.7M | — | — | — |
| ✕ | JBS USA Holding Lux SARL | 46590XAL0 | — | 1,642,000 | SOLD | $1.7M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122EL8 | — | 1,735,000 | SOLD | $1.7M | — | — | — |
| ✕ | NatWest Group plc | 639057AC2 | — | 1,720,000 | SOLD | $1.7M | — | — | — |
| ✕ | Pfizer, Inc. | 717081EA7 | — | 1,678,000 | SOLD | $1.7M | — | — | — |
| ✕ | DISH DBS Corp. | 25470XAY1 | — | 1,889,000 | SOLD | $1.6M | — | — | — |
| ✕ | UBS Group AG | 902613AS7 | — | 1,635,000 | SOLD | $1.6M | — | — | — |
| ✕ | HCA, Inc. | 404119BT5 | — | 1,626,000 | SOLD | $1.6M | — | — | — |
| ✕ | Banco Santander SA | 05964HAN5 | — | 1,698,000 | SOLD | $1.6M | — | — | — |
| ✕ | Barclays plc | 06738ECF0 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Danone SA | 23636TAE0 | — | 1,645,000 | SOLD | $1.6M | — | — | — |
| ✕ | Federative Republic of Brazil | 105756BX7 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Lloyds Banking Group plc | 539439AY5 | — | 1,585,000 | SOLD | $1.6M | — | — | — |
| ✕ | RTX Corp. | 75513ECT6 | — | 1,576,000 | SOLD | $1.6M | — | — | — |
| ✕ | Petronas Capital Ltd. | 716743AX7 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Booking Holdings, Inc. | 09857LAR9 | — | 1,589,000 | SOLD | $1.6M | — | — | — |
| ✕ | Altice France SA | 02156LAH4 | — | 1,960,000 | SOLD | $1.6M | — | — | — |
| ✕ | Inter-American Development Bank | 4581X0EK0 | — | 1,590,000 | SOLD | $1.6M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122CN6 | — | 1,599,000 | SOLD | $1.6M | — | — | — |
| ✕ | Pfizer, Inc. | 717081DV2 | — | 1,599,000 | SOLD | $1.6M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBG4 | — | 1,610,000 | SOLD | $1.6M | — | — | — |
| ✕ | Barclays plc | 06738EBU8 | — | 1,620,000 | SOLD | $1.6M | — | — | — |
| ✕ | Altice France SA | 02156LAA9 | — | 1,704,000 | SOLD | $1.6M | — | — | — |
| ✕ | Chubb INA Holdings LLC | 00440EAV9 | — | 1,564,000 | SOLD | $1.5M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBL5 | — | 1,570,000 | SOLD | $1.5M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBB8 | — | 1,645,000 | SOLD | $1.5M | — | — | — |
| ✕ | Nationwide Building Society | 63861VAJ6 | — | 1,495,000 | SOLD | $1.5M | — | — | — |
| ✕ | Weatherford International Ltd. | 947075AU1 | — | 1,550,000 | SOLD | $1.5M | — | — | — |
| ✕ | Morgan Stanley Bank NA | 61690U7W4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HQW3 | — | 1,542,000 | SOLD | $1.5M | — | — | — |
| ✕ | NBN Co. Ltd. | 62878U2A9 | — | 1,565,000 | SOLD | $1.5M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14318DAD1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Illinois Tool Works, Inc. | 452308AX7 | — | 1,537,000 | SOLD | $1.5M | — | — | — |
| ✕ | US Bancorp | 91159HHN3 | — | 1,533,000 | SOLD | $1.5M | — | — | — |
| ✕ | Ally Auto Receivables Trust | 02007NAC2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Kraft Heinz Foods Co. | 50077LAD8 | — | 1,514,000 | SOLD | $1.5M | — | — | — |
| ✕ | Dominican Republic | 25714PFB9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822BY9 | — | 1,540,000 | SOLD | $1.5M | — | — | — |
| ✕ | Citibank NA | 17325FBL1 | — | 1,475,000 | SOLD | $1.5M | — | — | — |
| ✕ | Asian Development Bank | 045167DN0 | — | 1,512,000 | SOLD | $1.5M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBF7 | — | 1,750,000 | SOLD | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032450 | — | 1,526,000 | SOLD | $1.5M | — | — | — |
| ✕ | Swedbank AB | 87020PAP2 | — | 1,530,000 | SOLD | $1.5M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HJZ4 | — | 1,467,000 | SOLD | $1.5M | — | — | — |
| ✕ | Morgan Stanley | 61746BCY0 | — | 1,425,000 | SOLD | $1.5M | — | — | — |
| ✕ | UBS Group AG | 225401BC1 | — | 1,415,000 | SOLD | $1.5M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDS6 | — | 1,445,000 | SOLD | $1.4M | — | — | — |
| ✕ | Cooperatieve Rabobank UA | 74977RDL5 | — | 1,498,000 | SOLD | $1.4M | — | — | — |
| ✕ | Landwirtschaftliche Rentenbank | 515110BR4 | — | 1,471,000 | SOLD | $1.4M | — | — | — |
| ✕ | Univision Communications, Inc. | 914906AU6 | — | 1,481,000 | SOLD | $1.4M | — | — | — |
| ✕ | Inter-American Development Bank | 4581X0CU0 | — | 1,458,000 | SOLD | $1.4M | — | — | — |
| ✕ | Deutsche Bank AG | 251526CP2 | — | 1,485,000 | SOLD | $1.4M | — | — | — |
| ✕ | Petronas Capital Ltd. | 716743AV1 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Netflix, Inc. | 64110LAN6 | — | 1,410,000 | SOLD | $1.4M | — | — | — |
| ✕ | CVS Health Corp. | 126650CU2 | — | 1,436,000 | SOLD | $1.4M | — | — | — |
| ✕ | Royal Bank of Canada | 78016HZX1 | — | 1,395,000 | SOLD | $1.4M | — | — | — |
| ✕ | Siemens Financieringsmaatschappij NV | 82620KAL7 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | PayPal Holdings, Inc. | 70450YAD5 | — | 1,432,000 | SOLD | $1.4M | — | — | — |
| ✕ | AstraZeneca plc | 046353AV0 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0KD0 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | Republic of Poland | 731011AU6 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919VAA3 | — | 1,495,000 | SOLD | $1.4M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DAR0 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAM6 | — | 1,357,000 | SOLD | $1.4M | — | — | — |
| ✕ | UBS AG | 22550L2G5 | — | 1,420,000 | SOLD | $1.4M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AQ1 | — | 1,397,000 | SOLD | $1.4M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175CM4 | — | 1,330,000 | SOLD | $1.4M | — | — | — |
| ✕ | Deutsche Bank AG | 25160PAN7 | — | 1,320,000 | SOLD | $1.4M | — | — | — |
| ✕ | Republic of Cote d'Ivoire | 221625AV8 | — | 1,472,000 | SOLD | $1.4M | — | — | — |
| ✕ | Norinchukin Bank (The) | 656029AG0 | — | 1,410,000 | SOLD | $1.3M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAR1 | — | 1,213,000 | SOLD | $1.3M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214ER0 | — | 1,385,000 | SOLD | $1.3M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112BV4 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | Wells Fargo & Co. | 94974BFY1 | — | 1,343,000 | SOLD | $1.3M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397B77 | — | 1,393,000 | SOLD | $1.3M | — | — | — |
| ✕ | VICI Properties LP | 92564RAA3 | — | 1,345,000 | SOLD | $1.3M | — | — | — |
| ✕ | Walmart, Inc. | 931142ER0 | — | 1,380,000 | SOLD | $1.3M | — | — | — |
| ✕ | Saks Global Enterprises LLC | 79380MAA3 | — | 2,195,000 | SOLD | $1.3M | — | — | — |
| ✕ | Standard Chartered plc | 853254AZ3 | — | 1,335,000 | SOLD | $1.3M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBG5 | — | 1,818,000 | SOLD | $1.3M | — | — | — |
| ✕ | Massachusetts School Building Authority | 576000ZW6 | — | 1,765,000 | SOLD | $1.3M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HBK0 | — | 1,336,000 | SOLD | $1.3M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264AAT2 | — | 1,315,000 | SOLD | $1.3M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119BF6 | — | 1,312,000 | SOLD | $1.3M | — | — | — |
| ✕ | Roche Holdings, Inc. | 771196CE0 | — | 1,284,000 | SOLD | $1.3M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MAF7 | — | 1,330,000 | SOLD | $1.3M | — | — | — |
| ✕ | JBS USA Holding Lux SARL | 46590XAZ9 | — | 1,285,000 | SOLD | $1.3M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZQ3 | — | 1,340,000 | SOLD | $1.3M | — | — | — |
| ✕ | BNP Paribas SA | 09659W2Q6 | — | 1,345,000 | SOLD | $1.3M | — | — | — |
| ✕ | European Investment Bank | 298785JP2 | — | 1,353,000 | SOLD | $1.3M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAH0 | — | 1,310,000 | SOLD | $1.3M | — | — | — |
| ✕ | Ford Motor Co. | 345370CR9 | — | 1,309,000 | SOLD | $1.3M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAC1 | — | 1,400,000 | SOLD | $1.3M | — | — | — |
| ✕ | New York Life Global Funding | 64952WED1 | — | 1,320,000 | SOLD | $1.3M | — | — | — |
| ✕ | Prime Security Services Borrower LLC | 74166MAE6 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | Barclays plc | 06738ECJ2 | — | 1,240,000 | SOLD | $1.3M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EJ0 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | Emerson Electric Co. | 291011BP8 | — | 1,318,000 | SOLD | $1.3M | — | — | — |
| ✕ | Bank of Montreal | 06368FAC3 | — | 1,305,000 | SOLD | $1.3M | — | — | — |
| ✕ | Citigroup, Inc. | 172967JC6 | — | 1,253,000 | SOLD | $1.2M | — | — | — |
| ✕ | NIKE, Inc. | 654106AF0 | — | 1,280,000 | SOLD | $1.2M | — | — | — |
| ✕ | South Bow USA Infrastructure Holdings LLC | 83007CAE2 | — | 1,285,000 | SOLD | $1.2M | — | — | — |
| ✕ | TSMC Arizona Corp. | 872898AA9 | — | 1,295,000 | SOLD | $1.2M | — | — | — |
| ✕ | Metropolitan Life Global Funding I | 59217GBY4 | — | 1,263,000 | SOLD | $1.2M | — | — | — |
| ✕ | CD Mortgage Trust | 12515HAZ8 | — | 1,280,000 | SOLD | $1.2M | — | — | — |
| ✕ | Amgen, Inc. | 031162CJ7 | — | 1,267,000 | SOLD | $1.2M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89114TZG0 | — | 1,292,000 | SOLD | $1.2M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YBP3 | — | 1,280,000 | SOLD | $1.2M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCH6 | — | 1,285,000 | SOLD | $1.2M | — | — | — |
| ✕ | LSEGA Financing plc | 50220PAB9 | — | 1,265,000 | SOLD | $1.2M | — | — | — |
| ✕ | BMW US Capital LLC | 05565EAH8 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TJK2 | — | 1,270,000 | SOLD | $1.2M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBA0 | — | 1,267,000 | SOLD | $1.2M | — | — | — |
| ✕ | Enel Finance International NV | 29278GAM0 | — | 1,263,000 | SOLD | $1.2M | — | — | — |
| ✕ | Nomura Holdings, Inc. | 65535HAW9 | — | 1,260,000 | SOLD | $1.2M | — | — | — |
| ✕ | H&E Equipment Services, Inc. | 404030AJ7 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | Council of Europe Development Bank | 222213BC3 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XEF9 | — | 1,210,000 | SOLD | $1.2M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GZT4 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | PetSmart, Inc. | 71677KAB4 | — | 1,290,000 | SOLD | $1.2M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAA4 | — | 1,232,000 | SOLD | $1.2M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABU8 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | Council of Europe Development Bank | 222213AY6 | — | 1,245,000 | SOLD | $1.2M | — | — | — |
| ✕ | Romania | 77586RAW0 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Siemens Financieringsmaatschappij NV | 826200AD9 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAA2 | — | 1,206,000 | SOLD | $1.2M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HAD9 | — | 1,235,000 | SOLD | $1.2M | — | — | — |
| ✕ | Morgan Stanley Bank NA | 61690U4T4 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAN2 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | ONEOK, Inc. | 29336TAD2 | — | 1,115,000 | SOLD | $1.2M | — | — | — |
| ✕ | Export-Import Bank of Korea | 302154CC1 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446AP9 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | Comcast Corp. | 20030NEA5 | — | 1,135,000 | SOLD | $1.2M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BT1 | — | 1,130,000 | SOLD | $1.2M | — | — | — |
| ✕ | Perusahaan Penerbit SBSN Indonesia III | 71567RAR7 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Pricoa Global Funding I | 74153WCP2 | — | 1,211,000 | SOLD | $1.2M | — | — | — |
| ✕ | Microsoft Corp. | 594918CN2 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | NVIDIA Corp. | 67066GAE4 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | Pacific Life Global Funding II | 6944PL2E8 | — | 1,185,000 | SOLD | $1.2M | — | — | — |
| ✕ | Air Canada | 008911BK4 | — | 1,170,000 | SOLD | $1.1M | — | — | — |
| ✕ | Royal Bank of Canada | 78017FZQ9 | — | 1,140,000 | SOLD | $1.1M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214DF7 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | Bank of Montreal | 06368LC53 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | PetSmart, Inc. | 71677KAA6 | — | 1,185,000 | SOLD | $1.1M | — | — | — |
| ✕ | UBS AG | 902674ZZ6 | — | 1,160,000 | SOLD | $1.1M | — | — | — |
| ✕ | Fortive Corp. | 34959JAG3 | — | 1,143,000 | SOLD | $1.1M | — | — | — |
| ✕ | Fortis, Inc. | 349553AM9 | — | 1,145,000 | SOLD | $1.1M | — | — | — |
| ✕ | Shell International Finance BV | 822582AN2 | — | 1,118,000 | SOLD | $1.1M | — | — | — |
| ✕ | Videotron Ltd. | 92660FAK0 | — | 1,116,000 | SOLD | $1.1M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214CX9 | — | 1,129,000 | SOLD | $1.1M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VFF6 | — | 1,140,000 | SOLD | $1.1M | — | — | — |
| ✕ | Cox Communications, Inc. | 224044CG0 | — | 1,130,000 | SOLD | $1.1M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 06418JAA9 | — | 1,095,000 | SOLD | $1.1M | — | — | — |
| ✕ | American Express Co. | 025816CM9 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABE7 | — | 1,105,000 | SOLD | $1.1M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 064159QE9 | — | 1,123,000 | SOLD | $1.1M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406RBQ9 | — | 1,092,000 | SOLD | $1.1M | — | — | — |
| ✕ | HCA, Inc. | 404121AH8 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231GBD3 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | Hyundai Capital America | 44891ABZ9 | — | 1,140,000 | SOLD | $1.1M | — | — | — |
| ✕ | Dell International LLC | 24703TAE6 | — | 1,084,000 | SOLD | $1.1M | — | — | — |
| ✕ | Pacific Life Global Funding II | 6944PL2W8 | — | 1,070,000 | SOLD | $1.1M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824CBR9 | — | 1,085,000 | SOLD | $1.1M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TLD5 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | Comcast Corp. | 20030NDK4 | — | 1,099,000 | SOLD | $1.1M | — | — | — |
| ✕ | US Bancorp | 91159HHM5 | — | 1,094,000 | SOLD | $1.1M | — | — | — |
| ✕ | Booking Holdings, Inc. | 741503AZ9 | — | 1,082,000 | SOLD | $1.1M | — | — | — |
| ✕ | CDW LLC | 12513GBG3 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448DN5 | — | 1,097,000 | SOLD | $1.1M | — | — | — |
| ✕ | EQT Corp. | 26884LBC2 | — | 1,109,000 | SOLD | $1.1M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130AERV4 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XBQ8 | — | 1,082,000 | SOLD | $1.1M | — | — | — |
| ✕ | Plains All American Pipeline LP | 72650RBL5 | — | 1,068,000 | SOLD | $1.1M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBJ7 | — | 1,203,000 | SOLD | $1.1M | — | — | — |
| ✕ | Target Corp. | 87612EBE5 | — | 1,078,000 | SOLD | $1.1M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397F81 | — | 1,070,000 | SOLD | $1.1M | — | — | — |
| ✕ | CVS Health Corp. | 126650DF4 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | Newmont Corp. | 651639AM8 | — | 986,000 | SOLD | $1.1M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076CZ3 | — | 1,045,000 | SOLD | $1.1M | — | — | — |
| ✕ | Allstate Corp. (The) | 020002BD2 | — | 1,076,000 | SOLD | $1.1M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PEC2 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | Nationwide Building Society | 63859WAE9 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | City of San Antonio | 796253T93 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Diageo Capital plc | 25243YBK4 | — | 1,035,000 | SOLD | $1.1M | — | — | — |
| ✕ | Republic of Kenya | 491798AN4 | — | 1,200,000 | SOLD | $1.1M | — | — | — |
| ✕ | American Express Co. | 025816CF4 | — | 1,061,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ardagh Packaging Finance plc | 03969AAN0 | — | 1,188,000 | SOLD | $1.0M | — | — | — |
| ✕ | GLP Capital LP | 361841AH2 | — | 1,052,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 912810EY0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Analog Devices, Inc. | 032654AN5 | — | 1,050,000 | SOLD | $1.0M | — | — | — |
| ✕ | Energy Transfer LP | 29273VAR1 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115A2V3 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAF6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Comcast Corp. | 20030NCH2 | — | 1,055,000 | SOLD | $1.0M | — | — | — |
| ✕ | IQVIA, Inc. | 449934AD0 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | Trivium Packaging Finance BV | 89686QAA4 | — | 1,043,000 | SOLD | $1.0M | — | — | — |
| ✕ | BPCE SA | 05571AAQ8 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Express Co. | 025816DT3 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | Banco Santander SA | 05964HAX3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Philip Morris International, Inc. | 718172CR8 | — | 1,063,000 | SOLD | $1.0M | — | — | — |
| ✕ | Diamondback Energy, Inc. | 25278XAM1 | — | 1,043,000 | SOLD | $1.0M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YBS7 | — | 1,060,000 | SOLD | $1.0M | — | — | — |
| ✕ | Continental Resources, Inc. | 212015AU5 | — | 1,070,000 | SOLD | $1.0M | — | — | — |
| ✕ | Global Payments, Inc. | 891906AC3 | — | 1,022,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122EB0 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | Crescent Energy Finance LLC | 45344LAC7 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | ING Groep NV | 456837BF9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Enbridge, Inc. | 29250NAL9 | — | 1,018,000 | SOLD | $1.0M | — | — | — |
| ✕ | Itau Unibanco Holding SA | 46556V2A9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ORLEN SA | 68666UAA3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust | 34531QAD1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BBCMS Mortgage Trust | 05555FAG9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Crown Castle, Inc. | 22822VAV3 | — | 1,055,000 | SOLD | $1.0M | — | — | — |
| ✕ | BG Energy Capital plc | 05541VAF3 | — | 1,077,000 | SOLD | $1.0M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | 44805RAA3 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 20271RAU4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NatWest Markets plc | 63906YAD0 | — | 1,045,000 | SOLD | $1.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TKX2 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Tower Corp. | 03027XAK6 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | Saavi Energia SARL | 78518PAA3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CommScope LLC | 20338MAA0 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | Allied Universal Holdco LLC | 019576AB3 | — | 999,000 | SOLD | $1.0M | — | — | — |
| ✕ | Aviation Capital Group LLC | 05369AAL5 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBE0 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | DNB Bank ASA | 23329PAG5 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | Daimler Truck Finance North America LLC | 233853AF7 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G0Q22 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | Province of Ontario Canada | 68323AFF6 | — | 1,016,000 | SOLD | $1.0M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89114TZD7 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | Athene Global Funding | 04685A2Z3 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Airlines, Inc. | 00253XAA9 | — | 999,640 | SOLD | $1.0M | — | — | — |
| ✕ | Dominican Republic | 25714PFC7 | — | 1,015,000 | SOLD | $1.0M | — | — | — |
| ✕ | Republic of South Africa | 836205AT1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FAL5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Shell International Finance BV | 822582BX9 | — | 1,011,000 | SOLD | $1.0M | — | — | — |
| ✕ | Hyundai Capital America | 44891ABW6 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ameriprise Financial, Inc. | 03076CAH9 | — | 1,006,000 | SOLD | $1.0M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd. | 780153BJ0 | — | 987,000 | SOLD | $1.0M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229AW6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDK9 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | ING Groep NV | 456837AV5 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Express Co. | 025816DG1 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | Asian Development Bank | 045167DR1 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | ABN AMRO Bank NV | 00084DAL4 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAA0 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | Triumph Group, Inc. | 896818AU5 | — | 925,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122EE4 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | JPMCC Commercial Mortgage Securities Trust | 465968AE5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bread Financial Holdings, Inc. | 018581AP3 | — | 920,000 | SOLD | $1.0M | — | — | — |
| ✕ | Sirius XM Radio LLC | 82967NBL1 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | Equitable Financial Life Global Funding | 29449W7M3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Truist Bank | 86787GAJ1 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | BNP Paribas SA | 05565AAR4 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | Macquarie Group Ltd. | 55607PAF2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Korea Development Bank (The) | 500630DG0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ERAC USA Finance LLC | 26884TAR3 | — | 973,000 | SOLD | $1.0M | — | — | — |
| ✕ | Berry Global, Inc. | 085770AA3 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BU6 | — | 884,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fresenius Medical Care US Finance III, Inc. | 35805BAC2 | — | 998,000 | SOLD | $1.0M | — | — | — |
| ✕ | AECOM | 00774CAB3 | — | 957,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042459 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | BHP Billiton Finance USA Ltd. | 055451BB3 | — | 940,000 | SOLD | $1.0M | — | — | — |
| ✕ | Arab Republic of Egypt | 03846JAH3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kroger Co. (The) | 501044DE8 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | Canada | 427028AB1 | — | 980,000 | SOLD | $0.9M | — | — | — |
| ✕ | Cooperatieve Rabobank UA | 21688AAY8 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | Westinghouse Air Brake Technologies Corp. | 960386AL4 | — | 960,000 | SOLD | $0.9M | — | — | — |
| ✕ | Corebridge Global Funding | 00138CAU2 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | TTX Co. | 87305QCQ2 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397D26 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 09581CAC5 | — | 965,000 | SOLD | $0.9M | — | — | — |
| ✕ | Duke Energy Corp. | 26441CAS4 | — | 965,000 | SOLD | $0.9M | — | — | — |
| ✕ | Nasdaq, Inc. | 631103AG3 | — | 945,000 | SOLD | $0.9M | — | — | — |
| ✕ | CommScope LLC | 20338QAA1 | — | 1,030,000 | SOLD | $0.9M | — | — | — |
| ✕ | Crown Castle, Inc. | 22822VAC5 | — | 947,000 | SOLD | $0.9M | — | — | — |
| ✕ | Citibank NA | 17325FBJ6 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | Kellanova | 487836BP2 | — | 943,000 | SOLD | $0.9M | — | — | — |
| ✕ | Met Tower Global Funding | 58989V2F0 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAN0 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | Block, Inc. | 852234AN3 | — | 950,000 | SOLD | $0.9M | — | — | — |
| ✕ | Truist Bank | 07330MAA5 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913R2Q9 | — | 960,000 | SOLD | $0.9M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214DC4 | — | 939,000 | SOLD | $0.9M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BY0 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | Smurfit Kappa Treasury ULC | 83272GAC5 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | Hyundai Capital America | 44891ACG0 | — | 910,000 | SOLD | $0.9M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919VAB1 | — | 1,120,000 | SOLD | $0.9M | — | — | — |
| ✕ | L3Harris Technologies, Inc. | 502431AL3 | — | 927,000 | SOLD | $0.9M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBE0 | — | 979,000 | SOLD | $0.9M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FCA7 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | Macquarie Bank Ltd. | 55608PBQ6 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5A66 | — | 894,082 | SOLD | $0.9M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAG6 | — | 921,000 | SOLD | $0.9M | — | — | — |
| ✕ | Air Liquide Finance SA | 00913RAD8 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAA8 | — | 908,000 | SOLD | $0.9M | — | — | — |
| ✕ | Societe Generale SA | 83368RBC5 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | HSBC Holdings plc | 404280AG4 | — | 851,000 | SOLD | $0.9M | — | — | — |
| ✕ | Newmont Corp. | 651639AX4 | — | 965,000 | SOLD | $0.9M | — | — | — |
| ✕ | Equitable Financial Life Global Funding | 29449WAL1 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822BZ6 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | Altice France SA | 02156LAC5 | — | 1,090,000 | SOLD | $0.9M | — | — | — |
| ✕ | Penske Truck Leasing Co. LP | 709599BM5 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | Walmart, Inc. | 931142EM1 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | BANK | 065405AH5 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Air Lease Corp. | 00914AAB8 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Renesas Electronics Corp. | 75972BAB7 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | Shell International Finance BV | 822582CE0 | — | 1,357,000 | SOLD | $0.9M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel SA | 06675FAY3 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | Equinix, Inc. | 29444UBQ8 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | AMC Entertainment Holdings, Inc. | 00165CAP9 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | Roper Technologies, Inc. | 776743AD8 | — | 889,000 | SOLD | $0.9M | — | — | — |
| ✕ | BMW US Capital LLC | 05565EBW4 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | Voya Financial, Inc. | 929089AB6 | — | 888,000 | SOLD | $0.9M | — | — | — |
| ✕ | Exelon Corp. | 30161NAU5 | — | 889,000 | SOLD | $0.9M | — | — | — |
| ✕ | Newmont Corp. | 651639AY2 | — | 985,000 | SOLD | $0.9M | — | — | — |
| ✕ | OneMain Finance Corp. | 682695AA9 | — | 836,000 | SOLD | $0.9M | — | — | — |
| ✕ | Veralto Corp. | 92338CAB9 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112BP7 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550BF7 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | Concentrix Corp. | 20602DAA9 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | BPCE SA | 05583JAK8 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Sysco Corp. | 871829BC0 | — | 878,000 | SOLD | $0.9M | — | — | — |
| ✕ | RGA Global Funding | 76209PAA1 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | HAT Holdings I LLC | 418751AE3 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | Bunge Ltd. Finance Corp. | 120568AX8 | — | 873,000 | SOLD | $0.9M | — | — | — |
| ✕ | Cooperatieve Rabobank UA | 21684AAF3 | — | 867,000 | SOLD | $0.9M | — | — | — |
| ✕ | Blue Owl Capital Corp. | 69121KAE4 | — | 882,000 | SOLD | $0.9M | — | — | — |
| ✕ | Intel Corp. | 458140AU4 | — | 873,000 | SOLD | $0.9M | — | — | — |
| ✕ | Archer-Daniels-Midland Co. | 039483BL5 | — | 873,000 | SOLD | $0.9M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668CA8 | — | 840,000 | SOLD | $0.9M | — | — | — |
| ✕ | Imperial Brands Finance plc | 45262BAB9 | — | 860,000 | SOLD | $0.8M | — | — | — |
| ✕ | Mastercard, Inc. | 57636QAG9 | — | 861,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bayer US Finance LLC | 07274EAH6 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAL5 | — | 848,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122EF1 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd. | 05253JB67 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | Las Vegas Sands Corp. | 517834AE7 | — | 858,000 | SOLD | $0.8M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0HY8 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | GATX Corp. | 361448AY9 | — | 854,000 | SOLD | $0.8M | — | — | — |
| ✕ | Export-Import Bank of India | 30216KAA0 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | Santander UK Group Holdings plc | 80281LAQ8 | — | 867,000 | SOLD | $0.8M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAC3 | — | 842,000 | SOLD | $0.8M | — | — | — |
| ✕ | Royal Bank of Canada | 78016FZZ0 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBF5 | — | 892,000 | SOLD | $0.8M | — | — | — |
| ✕ | Intelligent Packaging Ltd. Finco, Inc. | 45827MAA5 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBM2 | — | 735,100 | SOLD | $0.8M | — | — | — |
| ✕ | Calpine Corp. | 131347CQ7 | — | 862,000 | SOLD | $0.8M | — | — | — |
| ✕ | Kinross Gold Corp. | 496902AQ0 | — | 832,000 | SOLD | $0.8M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YAP8 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513BR5 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bank of America Corp. | 59022CAB9 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Emera US Finance LP | 29103DAJ5 | — | 840,000 | SOLD | $0.8M | — | — | — |
| ✕ | Dexia SA | 25214BBA1 | — | 849,000 | SOLD | $0.8M | — | — | — |
| ✕ | BP Capital Markets America, Inc. | 10373QAT7 | — | 836,000 | SOLD | $0.8M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397ZW6 | — | 840,000 | SOLD | $0.8M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EH4 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | General Dynamics Corp. | 369550BN7 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | Credit Agricole SA | 22534PAE3 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Hyundai Capital America | 44891ABD8 | — | 837,000 | SOLD | $0.8M | — | — | — |
| ✕ | Rogers Communications, Inc. | 775109BF7 | — | 840,000 | SOLD | $0.8M | — | — | — |
| ✕ | Freedom Mortgage Corp. | 35640YAK3 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | Unilever Capital Corp. | 904764AU1 | — | 838,000 | SOLD | $0.8M | — | — | — |
| ✕ | CommScope LLC | 203372AX5 | — | 925,000 | SOLD | $0.8M | — | — | — |
| ✕ | ABN AMRO Bank NV | 00084DBA7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bank of Montreal | 06368LNT9 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Brookfield Property REIT, Inc. | 11284DAA3 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | WASH Multifamily Acquisition, Inc. | 93710WAA3 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Xcel Energy, Inc. | 98389BAU4 | — | 831,000 | SOLD | $0.8M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBN0 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AW5 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | Calpine Corp. | 131347CR5 | — | 880,000 | SOLD | $0.8M | — | — | — |
| ✕ | JBS USA Holding Lux SARL | 46590XAS5 | — | 840,000 | SOLD | $0.8M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076CV2 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LAU3 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | Standard Industries, Inc. | 853496AC1 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Corp. Andina de Fomento | 219868CG9 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | State of Qatar | 74738PLV8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | NXP BV | 62954HAZ1 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Province of Ontario Canada | 683234AT5 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607LWT6 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | Antares Holdings LP | 03666HAC5 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Marriott International, Inc. | 571903AS2 | — | 818,000 | SOLD | $0.8M | — | — | — |
| ✕ | Pernod Ricard SA | 714264AM0 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Simon Property Group LP | 828807CY1 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Nissan Motor Acceptance Co. LLC | 65480CAC9 | — | 845,000 | SOLD | $0.8M | — | — | — |
| ✕ | Banco de Credito del Peru S.A. | 05971U2J5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | SCIL IV LLC | 78397UAA8 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAB7 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | CF Industries, Inc. | 12527GAH6 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | Alcon Finance Corp. | 01400EAA1 | — | 813,000 | SOLD | $0.8M | — | — | — |
| ✕ | Woodside Finance Ltd. | 980236AN3 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Export-Import Bank of Korea | 302154BN8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Baidu, Inc. | 056752AS7 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Republic of Turkiye (The) | 900123CJ7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | SMBC Aviation Capital Finance DAC | 78448TAG7 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609WBK7 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | Hasbro, Inc. | 418056AY3 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Total Play Telecomunicaciones SA de CV | 89157PAD0 | — | 870,000 | SOLD | $0.8M | — | — | — |
| ✕ | Weir Group plc (The) | 94876QAA4 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | BAT Capital Corp. | 05526DBJ3 | — | 796,000 | SOLD | $0.8M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAE6 | — | 755,000 | SOLD | $0.8M | — | — | — |
| ✕ | Marathon Petroleum Corp. | 56585ABC5 | — | 776,000 | SOLD | $0.8M | — | — | — |
| ✕ | Penske Truck Leasing Co. LP | 709599AW4 | — | 797,000 | SOLD | $0.8M | — | — | — |
| ✕ | Owens Corning | 690742AF8 | — | 792,000 | SOLD | $0.8M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AW8 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Piedmont Operating Partnership LP | 720198AG5 | — | 720,000 | SOLD | $0.8M | — | — | — |
| ✕ | JBS USA LUX SARL | 472140AA0 | — | 755,000 | SOLD | $0.8M | — | — | — |
| ✕ | Radiate Holdco LLC | 75026JAC4 | — | 901,000 | SOLD | $0.8M | — | — | — |
| ✕ | Chevron Phillips Chemical Co. LLC | 166754AP6 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | McKesson Corp. | 581557BR5 | — | 806,000 | SOLD | $0.8M | — | — | — |
| ✕ | Korea Development Bank (The) | 500630DL9 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Loews Corp. | 540424AS7 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | New York Life Global Funding | 64952WFB4 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | Greenko Wind Projects Mauritius Ltd. | 39531JAB0 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAD9 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Raizen Fuels Finance SA | 75102XAE6 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | Banco de Credito del Peru SA | 05971V2D6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Lincoln National Corp. | 534187BF5 | — | 778,000 | SOLD | $0.8M | — | — | — |
| ✕ | Starbucks Corp. | 855244AK5 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Walt Disney Co. (The) | 254687DK9 | — | 771,000 | SOLD | $0.8M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058JX2 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | Public Storage Operating Co. | 74460DAG4 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | Cenovus Energy, Inc. | 15135UAM1 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel SA | 06675FBA4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Novelis Corp. | 670001AG1 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | United Airlines Pass-Through Trust | 90932QAA4 | — | 777,169 | SOLD | $0.8M | — | — | — |
| ✕ | Export-Import Bank of Korea | 302154DJ5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Consolidated Communications, Inc. | 20903XAF0 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | General Dynamics Corp. | 369550AX6 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Howmet Aerospace, Inc. | 013817AJ0 | — | 742,000 | SOLD | $0.8M | — | — | — |
| ✕ | Ecolab, Inc. | 278865AV2 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Nordea Bank Abp | 65559CAE1 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | Viterra Finance BV | 92852LAB5 | — | 831,000 | SOLD | $0.8M | — | — | — |
| ✕ | ONEOK, Inc. | 682680BH5 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZZ3 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | Ball Corp. | 058498AY2 | — | 740,000 | SOLD | $0.8M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448FW3 | — | 745,000 | SOLD | $0.8M | — | — | — |
| ✕ | Athene Global Funding | 04685A3D1 | — | 787,000 | SOLD | $0.8M | — | — | — |
| ✕ | Canadian Pacific Railway Co. | 13645RBE3 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599DZ5 | — | 712,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bank of Ireland Group plc | 06279JAB5 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Parkland Corp. | 70137WAG3 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | Enbridge, Inc. | 29250NBW4 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | Smurfit Kappa Treasury ULC | 83272GAB7 | — | 780,000 | SOLD | $0.7M | — | — | — |
| ✕ | Conopco, Inc. | 126149AD5 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | Boston Properties LP | 10112RAY0 | — | 770,000 | SOLD | $0.7M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475AX3 | — | 760,000 | SOLD | $0.7M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WBH3 | — | 765,000 | SOLD | $0.7M | — | — | — |
| ✕ | Parkland Corp. | 70137WAL2 | — | 791,000 | SOLD | $0.7M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAG4 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAK3 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | Shell International Finance BV | 822582CL4 | — | 1,170,000 | SOLD | $0.7M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SAU7 | — | 759,000 | SOLD | $0.7M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDB8 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | GXO Logistics, Inc. | 36262GAB7 | — | 771,000 | SOLD | $0.7M | — | — | — |
| ✕ | Baytex Energy Corp. | 07317QAJ4 | — | 795,000 | SOLD | $0.7M | — | — | — |
| ✕ | Benchmark Mortgage Trust | 08160BAD6 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KAZ3 | — | 775,000 | SOLD | $0.7M | — | — | — |
| ✕ | Amcor Finance USA, Inc. | 02343UAG0 | — | 743,000 | SOLD | $0.7M | — | — | — |
| ✕ | ONEOK, Inc. | 29336TAC4 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FAN1 | — | 743,000 | SOLD | $0.7M | — | — | — |
| ✕ | Japan Bank for International Cooperation | 471048AT5 | — | 745,000 | SOLD | $0.7M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BZ5 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BX0 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | International Game Technology plc | 460599AD5 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | Weyerhaeuser Co. | 962166CC6 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17325HBP8 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Welltower OP LLC | 95040QAC8 | — | 731,000 | SOLD | $0.7M | — | — | — |
| ✕ | Ashtead Capital, Inc. | 045054AN3 | — | 756,000 | SOLD | $0.7M | — | — | — |
| ✕ | FXI Holdings, Inc. | 35166FAA0 | — | 823,000 | SOLD | $0.7M | — | — | — |
| ✕ | BPCE SA | 05578DAX0 | — | 736,000 | SOLD | $0.7M | — | — | — |
| ✕ | TD SYNNEX Corp. | 87162WAF7 | — | 760,000 | SOLD | $0.7M | — | — | — |
| ✕ | Dell International LLC | 24703TAD8 | — | 717,000 | SOLD | $0.7M | — | — | — |
| ✕ | Westlake Corp. | 960413AT9 | — | 731,000 | SOLD | $0.7M | — | — | — |
| ✕ | Dollar General Corp. | 256677AK1 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | MGM China Holdings Ltd. | 55300RAB7 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | Camden Property Trust | 133131BA9 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Entergy Corp. | 29364GAJ2 | — | 733,000 | SOLD | $0.7M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BR0 | — | 716,000 | SOLD | $0.7M | — | — | — |
| ✕ | National Australia Bank Ltd. | 63254AAS7 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TKT1 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | VMware LLC | 928563AJ4 | — | 745,000 | SOLD | $0.7M | — | — | — |
| ✕ | USA Compression Partners LP | 91740PAF5 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | State Street Corp. | 857477CD3 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353TAG5 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | CaixaBank SA | 12803RAB0 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PAQ1 | — | 721,000 | SOLD | $0.7M | — | — | — |
| ✕ | EQT Corp. | 26884LAW9 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | Baxter International, Inc. | 071813BQ1 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | Helmerich & Payne, Inc. | 423452AH4 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPBR3 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KAZ9 | — | 721,000 | SOLD | $0.7M | — | — | — |
| ✕ | International Game Technology plc | 460599AF0 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903AZ3 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | Icahn Enterprises LP | 451102BT3 | — | 706,000 | SOLD | $0.7M | — | — | — |
| ✕ | Ameren Corp. | 023608AP7 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | Vontier Corp. | 928881AB7 | — | 723,000 | SOLD | $0.7M | — | — | — |
| ✕ | Carvana Co. | 146869AL6 | — | 682,834 | SOLD | $0.7M | — | — | — |
| ✕ | Healthcare Realty Holdings LP | 42225UAD6 | — | 713,000 | SOLD | $0.7M | — | — | — |
| ✕ | Dollar General Corp. | 256677AE5 | — | 709,000 | SOLD | $0.7M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd. | 052528AK2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | ONEOK, Inc. | 29336TAA8 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668BV3 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | Commonwealth Edison Co. | 202795JH4 | — | 707,000 | SOLD | $0.7M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312AY2 | — | 713,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mars, Inc. | 571676AJ4 | — | 722,000 | SOLD | $0.7M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HKP3 | — | 713,000 | SOLD | $0.7M | — | — | — |
| ✕ | GAIF Bond Issuer Pty. Ltd. | 361435AA8 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Roche Holdings, Inc. | 771196BK7 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 0641598K5 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | Svenska Handelsbanken AB | 86959LAH6 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 41068XAE0 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | Bacardi Ltd. | 067316AD1 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Societe Generale SA | 83368JKF6 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Extra Space Storage LP | 30225VAL1 | — | 696,000 | SOLD | $0.7M | — | — | — |
| ✕ | Hughes Satellite Systems Corp. | 444454AD4 | — | 738,000 | SOLD | $0.7M | — | — | — |
| ✕ | Ross Stores, Inc. | 778296AF0 | — | 712,000 | SOLD | $0.7M | — | — | — |
| ✕ | Georgia-Pacific LLC | 37331NAN1 | — | 712,000 | SOLD | $0.7M | — | — | — |
| ✕ | Trivium Packaging Finance BV | 89686QAB2 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Rakuten Group, Inc. | 75102WAA6 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | Northern Oil & Gas, Inc. | 665531AG4 | — | 696,000 | SOLD | $0.7M | — | — | — |
| ✕ | Encino Acquisition Partners Holdings LLC | 29254BAA5 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | American International Group, Inc. | 026874DK0 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | Boardwalk Pipelines LP | 096630AE8 | — | 678,000 | SOLD | $0.7M | — | — | — |
| ✕ | Camelot Finance SA | 13323AAB6 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | BCPE Empire Holdings, Inc. | 05552VAA0 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CA9 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | DR Horton, Inc. | 23331ABQ1 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | Equinix, Inc. | 29444UBD7 | — | 701,000 | SOLD | $0.7M | — | — | — |
| ✕ | TWDC Enterprises 18 Corp. | 25468PDM5 | — | 703,000 | SOLD | $0.7M | — | — | — |
| ✕ | Pike Corp. | 721283AA7 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Thermo Fisher Scientific, Inc. | 883556CZ3 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | Southern Co. (The) | 842587DJ3 | — | 704,000 | SOLD | $0.7M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WDZ1 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAA5 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | Duke Energy Carolinas LLC | 26442CAS3 | — | 693,000 | SOLD | $0.7M | — | — | — |
| ✕ | Light & Wonder International, Inc. | 80874YBC3 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | Nabors Industries, Inc. | 62957HAJ4 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42329HAB4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EC5 | — | 661,000 | SOLD | $0.7M | — | — | — |
| ✕ | Harley-Davidson Financial Services, Inc. | 41283LBB0 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115A3A8 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | Highmark, Inc. | 431116AD4 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Southern California Gas Co. | 842434CQ3 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | CDP Financial, Inc. | 125094AV4 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Boeing Co. (The) | 097023CH6 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EVB2 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822AJ3 | — | 687,000 | SOLD | $0.7M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EVR7 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | State Street Corp. | 857477AW3 | — | 682,000 | SOLD | $0.7M | — | — | — |
| ✕ | OCI NV | 67116NAA7 | — | 615,000 | SOLD | $0.7M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609WBH4 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | Avnet, Inc. | 053807AS2 | — | 671,000 | SOLD | $0.7M | — | — | — |
| ✕ | ERP Operating LP | 26884ABF9 | — | 684,000 | SOLD | $0.7M | — | — | — |
| ✕ | Swedbank AB | 87020PAV9 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | CommScope Technologies LLC | 20338HAB9 | — | 770,000 | SOLD | $0.7M | — | — | — |
| ✕ | Republic Services, Inc. | 760759AR1 | — | 678,000 | SOLD | $0.7M | — | — | — |
| ✕ | Holcim Finance US LLC | 50587KAA9 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | CenterPoint Energy Resources Corp. | 15189YAH9 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AT5 | — | 761,000 | SOLD | $0.7M | — | — | — |
| ✕ | TJX Cos., Inc. (The) | 872540AQ2 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | CenterPoint Energy Houston Electric LLC | 15189XAT5 | — | 830,000 | SOLD | $0.7M | — | — | — |
| ✕ | FedEx Corp. | 31428XBF2 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AA1 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AC2 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | LXP Industrial Trust | 529043AF8 | — | 620,000 | SOLD | $0.7M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BB0 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422ETH2 | — | 668,000 | SOLD | $0.7M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAJ1 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | AmeriGas Partners LP | 030981AJ3 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | Gray Media, Inc. | 389284AA8 | — | 674,000 | SOLD | $0.7M | — | — | — |
| ✕ | UniCredit SpA | 904678AW9 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | Bombardier, Inc. | 097751BT7 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | White Cap Buyer LLC | 96350RAA2 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAA7 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | South Bow Canadian Infrastructure Holdings Ltd. | 836720AH5 | — | 655,000 | SOLD | $0.6M | — | — | — |
| ✕ | F&G Global Funding | 30321L2A9 | — | 665,000 | SOLD | $0.6M | — | — | — |
| ✕ | Travel + Leisure Co. | 98310WAS7 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | VMware LLC | 928563AE5 | — | 643,000 | SOLD | $0.6M | — | — | — |
| ✕ | Antero Midstream Partners LP | 03690AAD8 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sitio Royalties Operating Partnership LP | 82983MAB6 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | Azul Secured Finance LLP | 05501WAD4 | — | 1,067,642 | SOLD | $0.6M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Bank Ltd. | 86563VAY5 | — | 665,000 | SOLD | $0.6M | — | — | — |
| ✕ | Brookfield Finance, Inc. | 11271LAA0 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hyundai Capital America | 44891CAK9 | — | 655,000 | SOLD | $0.6M | — | — | — |
| ✕ | Arch Capital Finance LLC | 03939CAA1 | — | 642,000 | SOLD | $0.6M | — | — | — |
| ✕ | Xylem, Inc. | 98419MAJ9 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | RTX Corp. | 913017CH0 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Healthpeak OP LLC | 40414LAQ2 | — | 644,000 | SOLD | $0.6M | — | — | — |
| ✕ | Belrose Funding Trust | 080807AA8 | — | 720,000 | SOLD | $0.6M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAB4 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14912L6T3 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | Procter & Gamble Co. (The) | 742718ER6 | — | 643,000 | SOLD | $0.6M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 63743HEW8 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | American Tower Corp. | 03027XBL3 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | FTAI Infra Escrow Holdings LLC | 30327TAA7 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAD1 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | CEC Entertainment LLC | 125137AC3 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 0641594A1 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | Calpine Corp. | 131347CP9 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | Principal Financial Group, Inc. | 74251VAM4 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | Viterra Finance BV | 92852LAA7 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | Targa Resources Partners LP | 87612BBL5 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | MassMutual Global Funding II | 57629W6F2 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | AT&T, Inc. | 00206RHV7 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | Nationwide Building Society | 63859UBH5 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | Range Resources Corp. | 75281ABJ7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | VICI Properties LP | 92564RAH8 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | Korea Development Bank (The) | 500630DZ8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Quest Diagnostics, Inc. | 74834LAZ3 | — | 616,000 | SOLD | $0.6M | — | — | — |
| ✕ | eBay, Inc. | 278642AX1 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | Republic of Colombia | 195325EA9 | — | 1,000,000 | SOLD | $0.6M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214FV0 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406FAE3 | — | 624,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hyundai Capital America | 44891ACM7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ma'aden Sukuk Ltd. | 55407NAA0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | FedEx Corp. | 31428XBS4 | — | 750,000 | SOLD | $0.6M | — | — | — |
| ✕ | Targa Resources Partners LP | 87612BBN1 | — | 595,000 | SOLD | $0.6M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353TAE0 | — | 601,000 | SOLD | $0.6M | — | — | — |
| ✕ | Lennar Corp. | 526057CT9 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAE9 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZT7 | — | 628,000 | SOLD | $0.6M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14290DAC5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | American Tower Corp. | 03027XBR0 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | Standard Chartered plc | 853254CT5 | — | 595,000 | SOLD | $0.6M | — | — | — |
| ✕ | C&W Senior Finance Ltd. | 12665MAA0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAT4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | EQT Corp. | 26884LAY5 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | British Airways Pass-Through Trust | 11044MAA4 | — | 635,574 | SOLD | $0.6M | — | — | — |
| ✕ | Chile Electricity Lux Mpc II SARL | 16882LAB8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Minera Mexico SA de CV | 60284MAC6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Prime Security Services Borrower LLC | 74166MAC0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBP1 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBD1 | — | 599,000 | SOLD | $0.6M | — | — | — |
| ✕ | Jackson National Life Global Funding | 46849LSQ5 | — | 607,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ardagh Metal Packaging Finance USA LLC | 03969YAC2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hughes Satellite Systems Corp. | 444454AF9 | — | 735,000 | SOLD | $0.6M | — | — | — |
| ✕ | Prologis LP | 74340XBK6 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | CommScope LLC | 203372AV9 | — | 705,000 | SOLD | $0.6M | — | — | — |
| ✕ | Public Service Electric and Gas Co. | 74456QBR6 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sprint Spectrum Co. LLC | 85208NAE0 | — | 591,000 | SOLD | $0.6M | — | — | — |
| ✕ | Tencent Holdings Ltd. | 88032XAM6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Enel Americas SA | 29274FAF1 | — | 602,000 | SOLD | $0.6M | — | — | — |
| ✕ | Norfolk Southern Corp. | 655844BS6 | — | 604,000 | SOLD | $0.6M | — | — | — |
| ✕ | Korea Gas Corp. | 50066CAH2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Paraguay Government International Bond | 699149BY5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MAK6 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | PG&E Recovery Funding LLC | 71710TAJ7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Korea National Oil Corp. | 50066RAB2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EWX3 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | Baker Hughes Holdings LLC | 05724BAD1 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Transocean, Inc. | 893830BL2 | — | 632,000 | SOLD | $0.6M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EVW6 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Radiate Holdco LLC | 75026JAE0 | — | 903,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hanesbrands, Inc. | 410345AQ5 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406RAV9 | — | 612,000 | SOLD | $0.6M | — | — | — |
| ✕ | Korea Gas Corp. | 50066CAL3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | DTE Energy Co. | 233331AY3 | — | 598,000 | SOLD | $0.6M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DAS8 | — | 724,000 | SOLD | $0.6M | — | — | — |
| ✕ | Energy Transfer LP | 86765BAT6 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04624VAB5 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Cellular Corp. | 911684AD0 | — | 539,000 | SOLD | $0.6M | — | — | — |
| ✕ | MEG Energy Corp. | 552704AF5 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Korea National Oil Corp. | 50066RAP1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Glencore Funding LLC | 378272BD9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | CSX Corp. | 126408HE6 | — | 595,000 | SOLD | $0.6M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214FR9 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Western Midstream Operating LP | 958254AF1 | — | 582,000 | SOLD | $0.6M | — | — | — |
| ✕ | Realty Income Corp. | 756109AR5 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BP4 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd. | 780153BH4 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | Shinhan Bank Co. Ltd. | 82460EAQ3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Enerflex Ltd. | 29269RAA3 | — | 562,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sasol Financing USA LLC | 80386WAC9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Reliance Standard Life Global Funding II | 75951AAQ1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Western Alliance Bancorp | 957638AD1 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | New York Life Global Funding | 64953BBF4 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | BMW US Capital LLC | 05565ECG8 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DAD1 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668BB7 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | TR Finance LLC | 87268LAA5 | — | 578,000 | SOLD | $0.6M | — | — | — |
| ✕ | Protective Life Global Funding | 74368CBS2 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | Spectra Energy Partners LP | 84756NAH2 | — | 578,000 | SOLD | $0.6M | — | — | — |
| ✕ | Howard Midstream Energy Partners LLC | 442722AB0 | — | 545,000 | SOLD | $0.6M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 09581CAA9 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | SEPLAT Energy plc | 81733MAA3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bausch Health Americas, Inc. | 91911XAV6 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | PRA Health Sciences, Inc. | 45569KAA1 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Under Armour, Inc. | 904311AA5 | — | 581,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HKS7 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CD3 | — | 675,000 | SOLD | $0.6M | — | — | — |
| ✕ | APA Corp. | 03743QAF5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Mohegan Tribal Gaming Authority | 608328BJ8 | — | 505,000 | SOLD | $0.6M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607HVE9 | — | 578,000 | SOLD | $0.6M | — | — | — |
| ✕ | Phillips 66 Co. | 718547AF9 | — | 566,000 | SOLD | $0.6M | — | — | — |
| ✕ | Aircastle Ltd. | 00928QAS0 | — | 564,000 | SOLD | $0.6M | — | — | — |
| ✕ | Keurig Dr Pepper, Inc. | 26138EAU3 | — | 572,000 | SOLD | $0.6M | — | — | — |
| ✕ | Protective Life Global Funding | 74368CBH6 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DD9 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Aflac, Inc. | 001055AQ5 | — | 567,000 | SOLD | $0.6M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBP5 | — | 517,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sierra Pacific Power Co. | 826418BM6 | — | 563,000 | SOLD | $0.6M | — | — | — |
| ✕ | Laboratory Corp. of America Holdings | 50540RAX0 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Reinsurance Group of America, Inc. | 759351AM1 | — | 555,000 | SOLD | $0.6M | — | — | — |
| ✕ | Air Lease Corp. | 00914AAM4 | — | 570,000 | SOLD | $0.5M | — | — | — |
| ✕ | Thermo Fisher Scientific, Inc. | 883556CV2 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | Arab Republic of Egypt | 03846JAG5 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | AmeriTex HoldCo Intermediate LLC | 030727AA9 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | Millennium Escrow Corp. | 60041CAA6 | — | 750,000 | SOLD | $0.5M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DAT6 | — | 729,000 | SOLD | $0.5M | — | — | — |
| ✕ | EQT Corp. | 26884LBG3 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | Jones Deslauriers Insurance Management, Inc. | 48020RAA3 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | Development Bank of Japan, Inc. | 25159MBD8 | — | 565,000 | SOLD | $0.5M | — | — | — |
| ✕ | Marriott International, Inc. | 571903BM4 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | Garda World Security Corp. | 36485MAK5 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kyndryl Holdings, Inc. | 50155QAJ9 | — | 560,000 | SOLD | $0.5M | — | — | — |
| ✕ | 3M Co. | 88579YAV3 | — | 555,000 | SOLD | $0.5M | — | — | — |
| ✕ | Caesars Entertainment, Inc. | 28470RAK8 | — | 538,000 | SOLD | $0.5M | — | — | — |
| ✕ | Great River Energy | 39121JAG5 | — | 493,359 | SOLD | $0.5M | — | — | — |
| ✕ | KT Corp. | 48268KAE1 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04624VAC3 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | Denso Corp. | 24872BAA8 | — | 560,000 | SOLD | $0.5M | — | — | — |
| ✕ | Skyworks Solutions, Inc. | 83088MAK8 | — | 555,000 | SOLD | $0.5M | — | — | — |
| ✕ | Nexa Resources SA | 65290DAC7 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | Five Point Operating Co. LP | 33834YAB4 | — | 527,011 | SOLD | $0.5M | — | — | — |
| ✕ | Protective Life Global Funding | 74368CBC7 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | AG TTMT Escrow Issuer LLC | 00840KAA7 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189TBA4 | — | 551,000 | SOLD | $0.5M | — | — | — |
| ✕ | Shire Acquisitions Investments Ireland DAC | 82481LAD1 | — | 541,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cleveland-Cliffs, Inc. | 185899AH4 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Benteler International AG | 08263DAA4 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Conagra Brands, Inc. | 205887CJ9 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YAG4 | — | 538,000 | SOLD | $0.5M | — | — | — |
| ✕ | HSBC Holdings plc | 404280AJ8 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | Southwestern Electric Power Co. | 845437BP6 | — | 539,000 | SOLD | $0.5M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513CG8 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076BN1 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | EQT Corp. | 26884LBA6 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Geopark Ltd. | 37255BAC3 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | Amkor Technology, Inc. | 031652BK5 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | San Diego Gas & Electric Co. | 797440BU7 | — | 531,000 | SOLD | $0.5M | — | — | — |
| ✕ | ITC Holdings Corp. | 465685AK1 | — | 528,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sodexo, Inc. | 833794AA8 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | Enbridge, Inc. | 29250NBH7 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Virginia Electric and Power Co. | 927804FV1 | — | 529,000 | SOLD | $0.5M | — | — | — |
| ✕ | HPS Corporate Lending Fund | 40440VAC9 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Entergy Louisiana LLC | 29364WAY4 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189TBB2 | — | 585,000 | SOLD | $0.5M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CB7 | — | 589,000 | SOLD | $0.5M | — | — | — |
| ✕ | Encino Acquisition Partners Holdings LLC | 29254BAB3 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | Raising Cane's Restaurants LLC | 75103AAA3 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076BM3 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406FAC7 | — | 522,000 | SOLD | $0.5M | — | — | — |
| ✕ | South Bow USA Infrastructure Holdings LLC | 83007CAG7 | — | 555,000 | SOLD | $0.5M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBT3 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | BNG Bank NV | 05591F2K5 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | Baytex Energy Corp. | 07317QAK1 | — | 595,000 | SOLD | $0.5M | — | — | — |
| ✕ | ONEOK, Inc. | 29336UAF4 | — | 513,000 | SOLD | $0.5M | — | — | — |
| ✕ | Taylor Morrison Communities, Inc. | 87724RAA0 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Smurfit Kappa Treasury ULC | 83272GAA9 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | FMC Corp. | 302491AT2 | — | 523,000 | SOLD | $0.5M | — | — | — |
| ✕ | Japan International Cooperation Agency | 47109LAA2 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | HP, Inc. | 40434LAF2 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | SBL Holdings, Inc. | 78432MAA3 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | Benchmark Mortgage Trust | 08163XBC6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Southern Co. Gas Capital Corp. | 001192AM5 | — | 513,000 | SOLD | $0.5M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBV8 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | Athene Global Funding | 04685A2K6 | — | 518,000 | SOLD | $0.5M | — | — | — |
| ✕ | JD.com, Inc. | 47215PAC0 | — | 509,000 | SOLD | $0.5M | — | — | — |
| ✕ | AutoZone, Inc. | 053332AT9 | — | 513,000 | SOLD | $0.5M | — | — | — |
| ✕ | National Bank of Canada | 63307A3A1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Harley-Davidson Financial Services, Inc. | 41284VAC6 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ascent Resources Utica Holdings LLC | 04364VAR4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | State Street Bank & Trust Co. | 857449AC6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | F-Brasile SpA | 30191BAB7 | — | 503,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ingredion, Inc. | 457187AB8 | — | 512,000 | SOLD | $0.5M | — | — | — |
| ✕ | Baffinland Iron Mines Corp. | 056623AA9 | — | 572,000 | SOLD | $0.5M | — | — | — |
| ✕ | Parkland Corp. | 70137WAN8 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | Clean Harbors, Inc. | 184496AN7 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Graham Packaging Co., Inc. | 384701AA6 | — | 514,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sabra Health Care LP | 14162VAB2 | — | 502,000 | SOLD | $0.5M | — | — | — |
| ✕ | Navient Corp. | 63938CAJ7 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Freedom Mortgage Corp. | 35640YAH0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Solventum Corp. | 83444MAT8 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Blackstone Secured Lending Fund | 09261XAB8 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mallinckrodt International Finance SA | 561233AN7 | — | 474,612 | SOLD | $0.5M | — | — | — |
| ✕ | LG Energy Solution Ltd. | 50205MAG4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBE9 | — | 645,000 | SOLD | $0.5M | — | — | — |
| ✕ | WRKCo, Inc. | 96145DAD7 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kimco Realty OP LLC | 49446RAP4 | — | 508,000 | SOLD | $0.5M | — | — | — |
| ✕ | Acuris Finance US, Inc. | 00511BAE7 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Parkland Corp. | 70137TAP0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Blue Owl Capital Corp. II | 69121DAD2 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | CGI, Inc. | 12532HAC8 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | Century Communities, Inc. | 156504AL6 | — | 494,000 | SOLD | $0.5M | — | — | — |
| ✕ | Brighthouse Financial Global Funding | 10921U2C1 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | APA Corp. | 03743QAS7 | — | 560,000 | SOLD | $0.5M | — | — | — |
| ✕ | United Rentals North America, Inc. | 911365BF0 | — | 493,000 | SOLD | $0.5M | — | — | — |
| ✕ | Boeing Co. (The) | 097023BR5 | — | 507,000 | SOLD | $0.5M | — | — | — |
| ✕ | OCP SA | 67091TAJ4 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Berry Global, Inc. | 085770AB1 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAA6 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Nutrien Ltd. | 67077MAE8 | — | 493,000 | SOLD | $0.5M | — | — | — |
| ✕ | LG Energy Solution Ltd. | 50205MAJ8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WAR2 | — | 494,000 | SOLD | $0.5M | — | — | — |
| ✕ | Amcor Flexibles North America, Inc. | 02344AAC2 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | AG Issuer LLC | 00119LAA9 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | William Carter Co. (The) | 96926JAC1 | — | 501,000 | SOLD | $0.5M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AS7 | — | 517,000 | SOLD | $0.5M | — | — | — |
| ✕ | ASB Bank Ltd. | 00216LAD5 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBN0 | — | 452,000 | SOLD | $0.5M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CM9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Strathcona Resources Ltd. | 86304TAA6 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kaiser Aluminum Corp. | 483007AJ9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PPL Capital Funding, Inc. | 69352PAL7 | — | 488,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mattamy Group Corp. | 57701RAJ1 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Thaioil Treasury Center Co. Ltd. | 88323AAD4 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | Vodafone Group plc | 92857WBV1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | RLJ Lodging Trust LP | 74965LAA9 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607PHT4 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 63743HFK3 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Axle & Manufacturing, Inc. | 02406PAU4 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Protective Life Corp. | 743674BC6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Newmont Corp. | 65163LAD1 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | Waste Management, Inc. | 94106LBZ1 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Procter & Gamble Co. (The) | 742718FP9 | — | 491,000 | SOLD | $0.5M | — | — | — |
| ✕ | Golub Capital BDC, Inc. | 38173MAB8 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BU3 | — | 476,000 | SOLD | $0.5M | — | — | — |
| ✕ | Eversource Energy | 30040WAV0 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Aptiv Swiss Holdings Ltd. | 03835VAG1 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Owens & Minor, Inc. | 690732AH5 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | Main Street Capital Corp. | 56035LAE4 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMN Healthcare, Inc. | 00175PAB9 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | XPLR Infrastructure Operating Partners LP | 65342QAL6 | — | 491,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cogent Communications Group LLC | 19240CAC7 | — | 482,000 | SOLD | $0.5M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAN0 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Hilton Domestic Operating Co., Inc. | 432833AH4 | — | 472,000 | SOLD | $0.5M | — | — | — |
| ✕ | NuStar Logistics LP | 67059TAF2 | — | 472,000 | SOLD | $0.5M | — | — | — |
| ✕ | Texas Instruments, Inc. | 882508BK9 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | AEP Transmission Co. LLC | 00115AAE9 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | Realty Income Corp. | 756109BF0 | — | 468,000 | SOLD | $0.5M | — | — | — |
| ✕ | South Bow Canadian Infrastructure Holdings Ltd. | 836720AF9 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | ONEOK, Inc. | 29336UAG2 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Swedbank AB | 87020PAX5 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | NNN REIT, Inc. | 637417AJ5 | — | 472,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Airlines Pass-Through Trust | 02377AAA6 | — | 481,344 | SOLD | $0.5M | — | — | — |
| ✕ | Silgan Holdings, Inc. | 827048AX7 | — | 481,000 | SOLD | $0.5M | — | — | — |
| ✕ | Illuminate Buyer LLC | 45232TAA9 | — | 464,000 | SOLD | $0.5M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PFF4 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | Discover Bank | 25466AAJ0 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Dun & Bradstreet Corp. (The) | 26483EAL4 | — | 463,000 | SOLD | $0.5M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824CBK4 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | Astrazeneca Finance LLC | 04636NAA1 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ardagh Packaging Finance plc | 03969AAR1 | — | 1,000,000 | SOLD | $0.5M | — | — | — |
| ✕ | Hershey Co. (The) | 427866AX6 | — | 468,000 | SOLD | $0.5M | — | — | — |
| ✕ | AutoZone, Inc. | 053332BE1 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | Unisys Corp. | 909214BV9 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Oglethorpe Power Corp. | 677050AV8 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | DXC Technology Co. | 23355LAL0 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBC4 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | BPCE SA | 05578QAE3 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | Altice France Holding SA | 02156TAB0 | — | 1,489,000 | SOLD | $0.5M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UCK3 | — | 464,000 | SOLD | $0.5M | — | — | — |
| ✕ | Broadridge Financial Solutions, Inc. | 11133TAC7 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | Old Republic International Corp. | 680223AK0 | — | 458,000 | SOLD | $0.5M | — | — | — |
| ✕ | UL Solutions, Inc. | 903731AA5 | — | 430,000 | SOLD | $0.5M | — | — | — |
| ✕ | K. Hovnanian Enterprises, Inc. | 48251UAM0 | — | 425,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JBB2 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Danske Bank A/S | 23636ABB6 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Met Tower Global Funding | 58989V2D5 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | BCPE Ulysses Intermediate, Inc. | 05553LAA1 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | AerCap Ireland Capital DAC | 00774MAL9 | — | 453,000 | SOLD | $0.5M | — | — | — |
| ✕ | Southwest Airlines Co. | 844741BC1 | — | 463,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WFP1 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAA9 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BQ2 | — | 496,000 | SOLD | $0.4M | — | — | — |
| ✕ | BOC Aviation Ltd. | 09681MAB4 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | Agilent Technologies, Inc. | 00846UAK7 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | Flowers Foods, Inc. | 343498AB7 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | US Bancorp | 91159HJP6 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Shift4 Payments LLC | 82453AAA5 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | NAC Aviation 29 DAC | 62877CAA1 | — | 445,026 | SOLD | $0.4M | — | — | — |
| ✕ | Benchmark Mortgage Trust | 081927AG0 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Teledyne Technologies, Inc. | 879360AC9 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | Element Fleet Management Corp. | 286181AH5 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | GPD Cos., Inc. | 64051NAA1 | — | 490,000 | SOLD | $0.4M | — | — | — |
| ✕ | Jabil, Inc. | 466313AL7 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mutual of Omaha Cos. Global Funding | 62829D2A7 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Werner FinCo. LP | 95076PAC7 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | ABN AMRO Bank NV | 00084DAU4 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sun Communities Operating LP | 866677AJ6 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mattel, Inc. | 577081BE1 | — | 447,000 | SOLD | $0.4M | — | — | — |
| ✕ | Service Properties Trust | 44106MBA9 | — | 453,000 | SOLD | $0.4M | — | — | — |
| ✕ | Albion Financing 2 SARL | 013305AA5 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CF8 | — | 555,000 | SOLD | $0.4M | — | — | — |
| ✕ | CP Atlas Buyer, Inc. | 12597YAA7 | — | 530,000 | SOLD | $0.4M | — | — | — |
| ✕ | GrubHub Holdings, Inc. | 40010PAA6 | — | 485,000 | SOLD | $0.4M | — | — | — |
| ✕ | Elevance Health, Inc. | 036752BG7 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lowe's Cos., Inc. | 548661EP8 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Marvell Technology, Inc. | 573874AC8 | — | 449,000 | SOLD | $0.4M | — | — | — |
| ✕ | Transocean Poseidon Ltd. | 89383JAA6 | — | 435,750 | SOLD | $0.4M | — | — | — |
| ✕ | Steelcase, Inc. | 858155AE4 | — | 456,000 | SOLD | $0.4M | — | — | — |
| ✕ | Viper Energy, Inc. | 92763MAA3 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Northern States Power Co. | 665772CL1 | — | 530,000 | SOLD | $0.4M | — | — | — |
| ✕ | DTE Electric Co. | 23338VAU0 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | FMC Corp. | 302491AW5 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | National Securities Clearing Corp. | 637639AL9 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Pike Corp. | 721283AB5 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | Xerox Issuer Corp. | 98423RAA1 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | TELUS Corp. | 87971MBK8 | — | 563,000 | SOLD | $0.4M | — | — | — |
| ✕ | PACCAR Financial Corp. | 69371RS72 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | JBS USA LUX SARL | 472140AC6 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | FXI Holdings, Inc. | 36120RAE9 | — | 483,000 | SOLD | $0.4M | — | — | — |
| ✕ | OCP SA | 67091TAH8 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Colorado Interstate Gas Co. LLC | 196500AA0 | — | 428,000 | SOLD | $0.4M | — | — | — |
| ✕ | ONEOK ,Inc. | 29336UAD9 | — | 505,000 | SOLD | $0.4M | — | — | — |
| ✕ | Tallgrass Energy Partners LP | 87470LAG6 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | WP Carey, Inc. | 92936UAE9 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sunrise HoldCo IV BV | 90320LAG2 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Office Properties Income Trust | 67623CAJ8 | — | 570,000 | SOLD | $0.4M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LES4 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607LSL8 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Viper Energy, Inc. | 92763MAB1 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WEK3 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sun Communities Operating LP | 866677AK3 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 015271AP4 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | National Fuel Gas Co. | 636180BS9 | — | 411,000 | SOLD | $0.4M | — | — | — |
| ✕ | United Overseas Bank Ltd. | 91127KAE2 | — | 431,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hyundai Capital America | 44891ADA2 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | United Airlines Pass-Through Trust | 90932PAA6 | — | 418,879 | SOLD | $0.4M | — | — | — |
| ✕ | Canadian Natural Resources Ltd. | 136385BC4 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAC7 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hunt Oil Co. of Peru LLC Sucursal Del Peru | 445640AD7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Global Partners LP | 37954FAG9 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | EPR Properties | 26884UAC3 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | TK Elevator Holdco GmbH | 92537VAA8 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | TransAlta Corp. | 89346DAH0 | — | 393,000 | SOLD | $0.4M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KBK1 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Civitas Resources, Inc. | 097793AE3 | — | 421,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MDA5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Arcos Dorados BV | 03965TAC7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250AE4 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Dana, Inc. | 235825AF3 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | SM Energy Co. | 78454LAN0 | — | 406,000 | SOLD | $0.4M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BT6 | — | 460,000 | SOLD | $0.4M | — | — | — |
| ✕ | Korea National Oil Corp. | 50065XAQ7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Dana, Inc. | 235825AG1 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | PSP Capital, Inc. | 69375V2A0 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Graham Holdings Co. | 384637AA2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668CK6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bank of Montreal | 06368L8K5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBQ9 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0HT9 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cia de Minas Buenaventura SAA | 204448AB0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Usiminas International SARL | 91734JAB6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Starwood Property Trust, Inc. | 85571BAU9 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | TC Ziraat Bankasi A/S | 90014TAM3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Yapi ve Kredi Bankasi A/S | 984848AU5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ivanhoe Mines Ltd. | 46579RAE4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ventas Realty LP | 92277GAJ6 | — | 401,000 | SOLD | $0.4M | — | — | — |
| ✕ | ACI Worldwide, Inc. | 004498AB7 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UDJ5 | — | 403,000 | SOLD | $0.4M | — | — | — |
| ✕ | ONEOK, Inc. | 29336UAC1 | — | 436,000 | SOLD | $0.4M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAB2 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Limak Yenilenebilir Enerji A/S | 53263MAA0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | EQT Corp. | 26884LAM1 | — | 397,000 | SOLD | $0.4M | — | — | — |
| ✕ | Kookmin Bank | 50050HAP1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sempra | 816851BQ1 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Reworld Holding Corp. | 22282EAJ1 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | Everi Holdings, Inc. | 30034TAA1 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Government of Mongolia | 60937LAJ4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Korea Gas Corp. | 50066CAQ2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Carpenter Technology Corp. | 144285AL7 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 49456BAU5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lazard Group LLC | 52107QAH8 | — | 393,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mileage Plus Holdings LLC | 599191AA1 | — | 382,500 | SOLD | $0.4M | — | — | — |
| ✕ | Crown Americas LLC | 22819KAB6 | — | 387,000 | SOLD | $0.4M | — | — | — |
| ✕ | Vornado Realty LP | 929043AK3 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609WBL5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TMD4 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mid-America Apartments LP | 59523UAT4 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CK7 | — | 377,040 | SOLD | $0.4M | — | — | — |
| ✕ | CenterPoint Energy Resources Corp. | 15189WAJ9 | — | 471,000 | SOLD | $0.4M | — | — | — |
| ✕ | Penske Truck Leasing Co. LP | 709599BU7 | — | 371,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lindblad Expeditions LLC | 53523LAA8 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lions Gate Capital Holdings 1, Inc. | 535939AA0 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Scripps Escrow, Inc. | 81104PAA7 | — | 470,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hillenbrand, Inc. | 431571AB4 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | ASB Bank Ltd. | 00216LAG8 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Nissan Motor Acceptance Co. LLC | 65480CAE5 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BS8 | — | 509,000 | SOLD | $0.4M | — | — | — |
| ✕ | Banc of California | 69506YSC4 | — | 389,000 | SOLD | $0.4M | — | — | — |
| ✕ | Consolidated Communications, Inc. | 20903XAH6 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Evergreen Acqco 1 LP | 30015DAA9 | — | 352,000 | SOLD | $0.4M | — | — | — |
| ✕ | CGI, Inc. | 12532HAK0 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Columbia Pipelines Holding Co. LLC | 19828AAA5 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Acushnet Co. | 005095AA2 | — | 345,000 | SOLD | $0.4M | — | — | — |
| ✕ | Altice France SA | 02156LAE1 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Enpro, Inc. | 29355XAG2 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Foundation Building Materials, Inc. | 350392AA4 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | Prologis LP | 74340XBU4 | — | 357,000 | SOLD | $0.4M | — | — | — |
| ✕ | Texas Capital Bancshares, Inc. | 88224QAA5 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | Calumet Specialty Products Partners LP | 131477AV3 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mitsubishi Corp. | 606769AG2 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42329HAA6 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Athene Global Funding | 04685A4A6 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Entergy Arkansas LLC | 29364DAU4 | — | 354,000 | SOLD | $0.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CH4 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | CNO Global Funding | 18977W2A7 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAE7 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189TAY3 | — | 493,000 | SOLD | $0.3M | — | — | — |
| ✕ | Amcor Flexibles North America, Inc. | 02344AAE8 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lafarge SA | 505861AC8 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Tanger Properties LP | 875484AJ6 | — | 354,000 | SOLD | $0.3M | — | — | — |
| ✕ | Albion Financing 1 SARL | 013304AA8 | — | 482,080 | SOLD | $0.3M | — | — | — |
| ✕ | Sydney Airport Finance Co. Pty. Ltd. | 87124VAF6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | KeySpan Gas East Corp. | 49338CAB9 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Bank Ltd. | 86563VBK4 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | Acuris Finance US, Inc. | 00511BAA5 | — | 390,000 | SOLD | $0.3M | — | — | — |
| ✕ | Beacon Roofing Supply, Inc. | 073685AH2 | — | 342,000 | SOLD | $0.3M | — | — | — |
| ✕ | Crown Cork & Seal Co., Inc. | 228255AH8 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | ANZ New Zealand International Ltd. | 00182EBN8 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | Suburban Propane Partners LP | 864486AK1 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | Altice France Holding SA | 02156TAA2 | — | 1,110,000 | SOLD | $0.3M | — | — | — |
| ✕ | JobsOhio Beverage System | 47770VAZ3 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mount Sinai Hospital (The) | 623115AE2 | — | 520,000 | SOLD | $0.3M | — | — | — |
| ✕ | Osaic Holdings, Inc. | 00791GAA5 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | GYP Holdings III Corp. | 36261NAA5 | — | 362,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kallpa Generacion SA | 48344FAB6 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | MGM Resorts International | 552953CD1 | — | 342,000 | SOLD | $0.3M | — | — | — |
| ✕ | Clarios Global LP | 69867DAA6 | — | 339,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mead Johnson Nutrition Co. | 582839AF3 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | Viterra Finance BV | 92852LAC3 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Viterra Finance BV | 92852LAD1 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Consumers Energy Co. | 210518DJ2 | — | 620,000 | SOLD | $0.3M | — | — | — |
| ✕ | Coty, Inc. | 222070AE4 | — | 337,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ardagh Packaging Finance plc | 03969AAP5 | — | 725,000 | SOLD | $0.3M | — | — | — |
| ✕ | CubeSmart LP | 22966RAD8 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | Air Canada Pass-Through Trust | 008911BD0 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | South Bow USA Infrastructure Holdings LLC | 83007CAC6 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Foot Locker, Inc. | 344849AA2 | — | 410,000 | SOLD | $0.3M | — | — | — |
| ✕ | PACCAR Financial Corp. | 69371RS56 | — | 328,000 | SOLD | $0.3M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103HAM9 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | United Overseas Bank Ltd. | 91127KAD4 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | EIDP, Inc. | 263534CQ0 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | UDR, Inc. | 90265EAL4 | — | 337,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nabors Industries Ltd. | 629571AB6 | — | 415,000 | SOLD | $0.3M | — | — | — |
| ✕ | Corebridge Global Funding | 00138CAY4 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mondelez International Holdings Netherlands BV | 60920LAR5 | — | 343,000 | SOLD | $0.3M | — | — | — |
| ✕ | PACCAR Financial Corp. | 69371RT55 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Air Lease Corp. | 00914AAW2 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Illumina, Inc. | 452327AQ2 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | APA Corp. | 03743QAQ1 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | Canadian Natural Resources Ltd. | 136385BB6 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Japan Bank for International Cooperation | 471048AX6 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Munich Re America Corp. | 029163AD4 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Smurfit Westrock Financing DAC | 83272YAA0 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 05348EAX7 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAR1 | — | 315,394 | SOLD | $0.3M | — | — | — |
| ✕ | Bon Secours Mercy Health, Inc. | 09778PAB1 | — | 365,000 | SOLD | $0.3M | — | — | — |
| ✕ | Park River Holdings, Inc. | 70082LAA5 | — | 405,000 | SOLD | $0.3M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAL4 | — | 319,192 | SOLD | $0.3M | — | — | — |
| ✕ | Matthews International Corp. | 577128AC5 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 16308NAA2 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081GR2 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | PACCAR Financial Corp. | 69371RR32 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Park-Ohio Industries, Inc. | 700677AR8 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LEP0 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Olympus Corp. | 68163WAA7 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 637432NK7 | — | 316,000 | SOLD | $0.3M | — | — | — |
| ✕ | Archrock Partners LP | 03959KAA8 | — | 311,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sixth Street Specialty Lending, Inc. | 83012AAA7 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Interface, Inc. | 458665AS5 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | LFS Topco LLC | 50203TAA4 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | State Street Corp. | 857477BQ5 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Georgia Power Co. | 373334KE0 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Energizer Holdings, Inc. | 29272WAF6 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBL2 | — | 525,000 | SOLD | $0.3M | — | — | — |
| ✕ | CNH Industrial Capital LLC | 12592BAM6 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Urban One, Inc. | 91705JAC9 | — | 630,000 | SOLD | $0.3M | — | — | — |
| ✕ | Blue Racer Midstream LLC | 095796AE8 | — | 303,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cardinal Health, Inc. | 14149YBQ0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bain Capital Specialty Finance, Inc. | 05684BAC1 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Golub Capital Private Credit Fund | 38179RAA3 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Installed Building Products, Inc. | 45780RAA9 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | ATP Tower Holdings | 00193BAA0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AJ5 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | Eversource Energy | 30040WAN8 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Office Properties Income Trust | 67623CAG4 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Northern States Power Co. | 665772CN7 | — | 370,000 | SOLD | $0.3M | — | — | — |
| ✕ | Jefferson Capital Holdings LLC | 472481AA8 | — | 298,000 | SOLD | $0.3M | — | — | — |
| ✕ | Getty Images, Inc. | 374276AJ2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Northwestern Mutual Global Funding | 66815L2L2 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kia Corp. | 493738AD0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Southern California Edison Co. | 842400HW6 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAG5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Empire Resorts, Inc. | 292052AF4 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050452 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | Landsea Homes Corp. | 51509PAA1 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | KeyBank NA | 49327V2A1 | — | 297,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lincoln National Corp. | 534187BL2 | — | 380,000 | SOLD | $0.3M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AB4 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ferrellgas LP | 315289AA6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAK0 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wachovia Corp. | 337358BH7 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Carpenter Technology Corp. | 144285AM5 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | FedEx Corp. | 31428XAT3 | — | 395,000 | SOLD | $0.3M | — | — | — |
| ✕ | CK Hutchison International 21 Ltd. | 12565WAA9 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lindblad Expeditions Holdings, Inc. | 535219AA7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | World Acceptance Corp. | 981419AC8 | — | 287,000 | SOLD | $0.3M | — | — | — |
| ✕ | Northern States Power Co. | 665772CP2 | — | 380,000 | SOLD | $0.3M | — | — | — |
| ✕ | Blue Owl Technology Finance Corp. | 095924AA4 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AR9 | — | 311,000 | SOLD | $0.3M | — | — | — |
| ✕ | South Bow USA Infrastructure Holdings LLC | 83007CAA0 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bon Secours Mercy Health, Inc. | 09778PAC9 | — | 420,000 | SOLD | $0.3M | — | — | — |
| ✕ | CCM Merger, Inc. | 14985VAE1 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | APA Corp. | 03743QAN8 | — | 368,000 | SOLD | $0.3M | — | — | — |
| ✕ | Greenfire Resources Ltd. | 39525UAA5 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Synchrony Financial | 87165BAL7 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Province of Alberta Canada | 01306GAC7 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TMJ1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Consensus Cloud Solutions, Inc. | 20848VAA3 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Apollo Management Holdings LP | 03765HAB7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Puget Energy, Inc. | 745310AP7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Park River Holdings, Inc. | 70082LAB3 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | Newfold Digital Holdings Group, Inc. | 650929AA0 | — | 520,000 | SOLD | $0.3M | — | — | — |
| ✕ | Aragvi Finance International DAC | 03851RAC8 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Newfold Digital Holdings Group, Inc. | 29279XAA8 | — | 485,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mount Sinai Hospital (The) | 623115AF9 | — | 448,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AH9 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | BGC Group, Inc. | 05555LAC5 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB | 83051GAT5 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ares Finance Co. III LLC | 04018VAA1 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Acadian Asset Management, Inc. | 10948WAA1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lions Gate Capital Holdings LLC | 53627NAE1 | — | 344,000 | SOLD | $0.3M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBD2 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mount Sinai Hospital (The) | 623115AD4 | — | 358,000 | SOLD | $0.3M | — | — | — |
| ✕ | HPS Corporate Lending Fund | 40440VAF2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Triton Container International Ltd. | 89680YAA3 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | MultiCare Health System | 62548LAA0 | — | 435,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sonoco Products Co. | 835495AQ5 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Valley National Bancorp | 919794AE7 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189TBF3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Century Aluminum Co. | 156431AN8 | — | 248,000 | SOLD | $0.3M | — | — | — |
| ✕ | Welltec International ApS | 95039LAA6 | — | 252,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ashton Woods USA LLC | 045086AK1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WJ2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Kite Realty Group LP | 49803XAA1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Essex Portfolio LP | 29717PAQ0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Genpact Luxembourg SARL | 37190AAA7 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | Graphic Packaging International LLC | 38869PAP9 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 05348EAY5 | — | 251,000 | SOLD | $0.2M | — | — | — |
| ✕ | Walgreen Co. | 931422AK5 | — | 270,000 | SOLD | $0.2M | — | — | — |
| ✕ | Toyota Motor Corp. | 892331AP4 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Macquarie Bank Ltd. | 55608PBM5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Walmart, Inc. | 931142FA6 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Golden State Tobacco Securitization Corp. | 38122NB68 | — | 315,000 | SOLD | $0.2M | — | — | — |
| ✕ | INNOVATE Corp. | 404139AJ6 | — | 266,000 | SOLD | $0.2M | — | — | — |
| ✕ | Grupo Televisa SAB | 40049JAT4 | — | 218,000 | SOLD | $0.2M | — | — | — |
| ✕ | BMW U.S. Capital LLC | 05565ECP8 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pricoa Global Funding I | 74153WCT4 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Consolidated Energy Finance SA | 20914UAE6 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amcor Flexibles North America, Inc. | 02344AAD0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEOK, Inc. | 29336TAE0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | African Export-Import Bank (The) | 00831TAB7 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Mexican States | 593048AX9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Kobe U.S. Midco 2, Inc. | 499894AA1 | — | 250,417 | SOLD | $0.2M | — | — | — |
| ✕ | Telesat Canada | 87952VAR7 | — | 380,000 | SOLD | $0.2M | — | — | — |
| ✕ | GC Treasury Center Co. Ltd. | 36830DAC5 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | Guardian Life Global Funding | 40139LBD4 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Holcim Finance US LLC | 50587KAB7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | JobsOhio Beverage System | 47770VBQ2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Benchmark Mortgage Trust | 08162LAF7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | California Earthquake Authority | 13017HAP1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BBVA Mexico SA | 072912AA6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hong Kong Government International Bond | 43858AAK6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Stellantis Finance US, Inc. | 85855CAK6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | US Bank NA | 90331HPP2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Turkiye Is Bankasi A/S | 900151AM3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Macy's Retail Holdings LLC | 55617LAP7 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | CK Hutchison International 16 Ltd. | 12563TAB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Oglethorpe Power Corp. | 677050AX4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Korea National Oil Corp. | 50066RAD8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Korea Development Bank (The) | 500630CL0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Korea Development Bank (The) | 500630DE5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBF7 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | NongHyup Bank | 65540KAG0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Evergy Kansas Central, Inc. | 95709TAN0 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Warner Media LLC | 00184AAC9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | International Development Association | 45939EAD2 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jersey Central Power & Light Co. | 476556DE2 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cargill, Inc. | 141781CA0 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59259YGF0 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | APA Infrastructure Ltd. | 00205GAD9 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Algonquin Power & Utilities Corp. | 015857AF2 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank OZK | 06417NA94 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Japan Bank for International Cooperation | 471048CW6 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pactiv LLC | 880394AE1 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bombardier, Inc. | 097751BV2 | — | 177,000 | SOLD | $0.2M | — | — | — |
| ✕ | Athene Global Funding | 04685A3V1 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Holcim Finance US LLC | 43475RAB2 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Holcim Finance US LLC | 43475RAA4 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Finance of America Funding LLC | 317386AC4 | — | 190,714 | SOLD | $0.2M | — | — | — |
| ✕ | Historic TW, Inc. | 887315AZ2 | — | 153,000 | SOLD | $0.2M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EXD6 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Airlines Pass-Through Trust | 90932DAA3 | — | 180,851 | SOLD | $0.2M | — | — | — |
| ✕ | Transocean, Inc. | 893830AZ2 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBH1 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Citizens Financial Group, Inc. | 174610AR6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Morgan Stanley Bank NA | 61690U8G8 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Southern California Edison Co. | 842400JF1 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Golden State Tobacco Securitization Corp. | 38122ND82 | — | 160,000 | SOLD | $0.1M | — | — | — |
| ✕ | WEC Energy Group, Inc. | 92939UAM8 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAB3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Valero Energy Corp. | 91913YAU4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAT9 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CX5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Intuit, Inc. | 46124HAE6 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAC1 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Helmerich & Payne, Inc. | 423452AJ0 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of New York | 64966HMV9 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cleco Corporate Holdings LLC | 18551PAC3 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rollins, Inc. | 775711AA2 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | JobsOhio Beverage System | 47770VBR0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sunnova Energy Corp. | 86745GAF0 | — | 410,000 | SOLD | $0.1M | — | — | — |
| ✕ | Telesat Canada | 87952VAP1 | — | 225,000 | SOLD | $0.1M | — | — | — |
| ✕ | Barings BDC, Inc. | 06759LAC7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | CenterPoint Energy Houston Electric LLC | 15189XAQ1 | — | 123,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York State Electric & Gas Corp. | 649840CQ6 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tennessee Valley Authority | 880591CJ9 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sunnova Energy Corp. | 86745GAG8 | — | 395,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ontario Teachers' Pension Plan Board | 68329AAK4 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hercules Capital, Inc. | 427096AH5 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | WW International, Inc. | 98262PAA9 | — | 445,000 | SOLD | $0.1M | — | — | — |
| ✕ | Helmerich & Payne, Inc. | 423452AK7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York Life Global Funding | 64952WCH4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Qatarenergy LNG S3 | 75405UAD8 | — | 95,125 | SOLD | $0.1M | — | — | — |
| ✕ | Telesat Canada | 87952VAM8 | — | 235,000 | SOLD | $0.1M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 69120VAM3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 45905U5H3 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oriflame Investment Holding plc | 68621CAA7 | — | 395,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oregon School Boards Association | 686053BN8 | — | 81,468 | SOLD | $0.1M | — | — | — |
| ✕ | Office Properties Income Trust | 67623CAM1 | — | 102,176 | SOLD | $0.1M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAE3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Providence St Joseph Health Obligated Group | 743756AB4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Holcim Finance US LLC | 43475RAC0 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Baltimore Gas & Electric Co. | 059165EG1 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arab Energy Fund (The) | 03845EAC6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Yara International ASA | 984851AD7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | APA Corp. | 03743QAH1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Holcim Finance US LLC | 43475RAD8 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Azul SA | 05501U106 | — | 77,932 | SOLD | $0.1M | — | — | — |
| ✕ | FedEx Corp. | 31428XCY0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Massachusetts School Building Authority | 576000XQ1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | At Home Group, Inc. | 04650YAA8 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hanover Insurance Group, Inc. (The) | 410867AF2 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sinclair Television Group, Inc. | 829259AW0 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Azul Secured Finance LLP | 05501WAF9 | — | 264,650 | SOLD | $0.1M | — | — | — |
| ✕ | Tennessee Valley Authority | 880591EW8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | FedEx Corp. | 31428XCV6 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | FedEx Corp. | 31428XCM6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apple, Inc. | 037833ES5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | FedEx Corp. | 31428XCU8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Export Development Canada | 30216BKB7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CMS Energy Corp. | 125896BQ2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CCL Industries, Inc. | 124900AB7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | At Home Group, Inc. | 04650YAB6 | — | 300,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vortex Opco LLC | 92905YAA6 | — | 148,555 | SOLD | $0.0M | — | — | — |
| ✕ | ASP Unifrax Holdings, Inc. | 90473LAA0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | New Fortress Energy, Inc. | 644393AB6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ModivCare, Inc. | 60783XAA2 | — | 450,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Wisconsin | 977100AC0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sixth Street Lending Partners | 829932AE2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Golub Capital Private Credit Fund | 38179RAC9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | FedEx Corp. | 31428XCF1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | FedEx Corp. | 31428XCH7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kingdom of Norway | 50048MDK3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hyundai Capital America | 44891ADM6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fidelis Insurance Holdings Ltd. | 31575FAA4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Accident Fund Insurance Co. of America | 00452AAA8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | American International Group, Inc. | 026874DM6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Owl Technology Finance Corp. | 691205AE8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Medtronic, Inc. | 585055AY2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Baptist Health South Florida Foundation, Inc. | 066836AC1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Office Properties Income Trust | 67623C109 | — | 3,188 | SOLD | $0.0M | — | — | — |
| ✕ | AerCap Global Aviation Trust | 00773HAA5 | — | 738 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052652 | — | -9,800,000 | SOLD | $-9.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020659 | — | -15,000,000 | SOLD | $-12.2M | — | — | — |