Loomis Sayles Investment Grade Bond Fund
LOOMIS SAYLES FUNDS II
+999
New
999
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CKB6 | Dec 2024 | 569,065,000 | $571.4M | 3.83% | DBT |
| 2 | United States Treasury | 91282CLH2 | Dec 2024 | 526,355,000 | $522.2M | 3.50% | DBT |
| 3 | United States Treasury | 91282CLP4 | Dec 2024 | 315,545,000 | $311.6M | 2.09% | DBT |
| 4 | Fixed Income Clearing Corp. | 000000000 | Dec 2024 | 302,116,395 | $302.1M | 2.02% | RA |
| 5 | United States Treasury | 91282CLB5 | Dec 2024 | 168,485,000 | $168.8M | 1.13% | DBT |
| 6 | United States Treasury | 91282CKY6 | Dec 2024 | 166,340,000 | $167.2M | 1.12% | DBT |
| 7 | United States Treasury | 91282CKH3 | Dec 2024 | 163,885,000 | $164.3M | 1.10% | DBT |
| 8 | ECHOSTAR CORP | 278768AC0 | Dec 2024 | 144,960,227 | $155.9M | 1.04% | DBT |
| 9 | United States Treasury | 91282CKS9 | Dec 2024 | 125,445,000 | $126.5M | 0.85% | DBT |
| 10 | CONTINENTAL RESOURCES | 212015AT8 | Dec 2024 | 104,838,000 | $103.6M | 0.69% | DBT |
| 11 | GLENCORE FUNDING LLC | 378272BQ0 | Dec 2024 | 89,221,000 | $94.7M | 0.63% | DBT |
| 12 | ENERGY TRANSFER LP | 29273VAQ3 | Dec 2024 | 77,660,000 | $78.7M | 0.53% | DBT |
| 13 | MORGAN STANLEY | 61747YFR1 | Dec 2024 | 76,435,000 | $77.9M | 0.52% | DBT |
| 14 | AKER BP ASA | 00973RAJ2 | Dec 2024 | 76,301,000 | $70.3M | 0.47% | DBT |
| 15 | CREDIT AGRICOLE SA | 225313AQ8 | Dec 2024 | 69,795,000 | $70.1M | 0.47% | DBT |
| 16 | TD SYNNEX CORP | 87162WAL4 | Dec 2024 | 67,882,000 | $69.7M | 0.47% | DBT |
| 17 | JPMorgan Chase & Co | 46625HJZ4 | Dec 2024 | 70,245,000 | $69.5M | 0.47% | DBT |
| 18 | BAE SYSTEMS PLC | 05523RAL1 | Dec 2024 | 69,430,000 | $69.2M | 0.46% | DBT |
| 19 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Dec 2024 | 68,020,000 | $67.9M | 0.45% | DBT |
| 20 | ELEVANCE HEALTH INC | 036752BD4 | Dec 2024 | 66,060,000 | $64.5M | 0.43% | DBT |
| 21 | MICRON TECHNOLOGY INC | 595112CB7 | Dec 2024 | 62,162,000 | $63.8M | 0.43% | DBT |
| 22 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Dec 2024 | 103,125,000 | $62.8M | 0.42% | DBT |
| 23 | PACIFIC GAS & ELECTRIC | 694308KR7 | Dec 2024 | 61,170,000 | $62.5M | 0.42% | DBT |
| 24 | CONTINENTAL RESOURCES | 212015AV3 | Dec 2024 | 75,949,000 | $62.3M | 0.42% | DBT |
| 25 | RTX CORP | 75513ECW9 | Dec 2024 | 59,165,000 | $62.3M | 0.42% | DBT |
| 26 | HELMERICH & PAYNE INC | 423452AK7 | Dec 2024 | 65,033,000 | $61.7M | 0.41% | DBT |
| 27 | BROADCOM INC | 11135FBL4 | Dec 2024 | 70,750,000 | $61.3M | 0.41% | DBT |
| 28 | United States Treasury | 912810TD0 | Dec 2024 | 100,890,000 | $61.2M | 0.41% | DBT |
| 29 | EQUINIX INC | 29444UBH8 | Dec 2024 | 70,911,000 | $61.0M | 0.41% | DBT |
| 30 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Dec 2024 | 61,445,000 | $60.7M | 0.41% | DBT |
| 31 | BOEING CO | 097023CW3 | Dec 2024 | 64,670,000 | $60.2M | 0.40% | DBT |
| 32 | BANK OF AMERICA CORP | 06051GLU1 | Dec 2024 | 58,160,000 | $59.7M | 0.40% | DBT |
| 33 | CEMEX SAB DE CV | 151290BZ5 | Dec 2024 | 67,030,000 | $58.4M | 0.39% | DBT |
| 34 | ATLASSIAN CORPORATION | 049468AB7 | Dec 2024 | 56,495,000 | $56.7M | 0.38% | DBT |
| 35 | Trans Union LLC | 89334GBF0 | Dec 2024 | 56,854,662 | $56.7M | 0.38% | LON |
| 36 | T-MOBILE USA INC | 87264ADC6 | Dec 2024 | 55,305,000 | $56.7M | 0.38% | DBT |
| 37 | ENTEGRIS INC | 29365BAA1 | Dec 2024 | 58,775,000 | $56.3M | 0.38% | DBT |
| 38 | BROADCOM INC | 11135FAS0 | Dec 2024 | 59,219,000 | $55.9M | 0.37% | DBT |
| 39 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Dec 2024 | 55,655,325 | $55.7M | 0.37% | LON |
| 40 | United States Treasury | 91282CME8 | Dec 2024 | 55,225,000 | $55.2M | 0.37% | DBT |
| 41 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Dec 2024 | 63,343,000 | $55.2M | 0.37% | DBT |
| 42 | HCA INC | 404119CU1 | Dec 2024 | 55,845,000 | $55.0M | 0.37% | DBT |
| 43 | ENERGY TRANSFER LP | 29273VAU4 | Dec 2024 | 51,565,000 | $54.9M | 0.37% | DBT |
| 44 | CIFC Funding Ltd | 17181NAC8 | Dec 2024 | 54,300,000 | $54.3M | 0.36% | ABS-CBDO |
| 45 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Dec 2024 | 52,740,000 | $54.0M | 0.36% | DBT |
| 46 | TARGA RESOURCES CORP | 87612GAF8 | Dec 2024 | 50,110,000 | $52.9M | 0.35% | DBT |
| 47 | T-MOBILE USA INC | 87264ADF9 | Dec 2024 | 53,355,000 | $52.5M | 0.35% | DBT |
| 48 | Frontier Issuer LLC | 35910EAA2 | Dec 2024 | 51,030,000 | $52.1M | 0.35% | ABS-O |
| 49 | LEIDOS INC | 52532XAJ4 | Dec 2024 | 51,163,000 | $51.9M | 0.35% | DBT |
| 50 | VERALTO CORP | 92338CAF0 | Dec 2024 | 51,675,000 | $51.8M | 0.35% | DBT |
| 51 | Sprint Capital Corp | 852060AT9 | Dec 2024 | 43,355,000 | $51.8M | 0.35% | DBT |
| 52 | FISERV INC | 337738BH0 | Dec 2024 | 49,180,000 | $50.0M | 0.34% | DBT |
| 53 | VICI PROPERTIES LP | 925650AD5 | Dec 2024 | 51,035,000 | $49.7M | 0.33% | DBT |
| 54 | EXPEDIA GROUP INC | 30212PBH7 | Dec 2024 | 56,355,000 | $49.6M | 0.33% | DBT |
| 55 | CDW LLC/CDW FINANCE | 12513GBJ7 | Dec 2024 | 55,470,000 | $49.4M | 0.33% | DBT |
| 56 | T-MOBILE USA INC | 87264ABF1 | Dec 2024 | 52,295,000 | $49.2M | 0.33% | DBT |
| 57 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Dec 2024 | 49,180,000 | $49.2M | 0.33% | DBT |
| 58 | Hilton Grand Vacations Borrower LLC | 43283LAK7 | Dec 2024 | 48,558,107 | $48.7M | 0.33% | LON |
| 59 | CENTENE CORP | 15135BAT8 | Dec 2024 | 51,155,000 | $48.4M | 0.32% | DBT |
| 60 | PFIZER INVESTMENT ENTER | 716973AE2 | Dec 2024 | 49,530,000 | $48.1M | 0.32% | DBT |
| 61 | MICRON TECHNOLOGY INC | 595112BZ5 | Dec 2024 | 46,875,000 | $48.0M | 0.32% | DBT |
| 62 | Bank of America Corp | 06051GHD4 | Dec 2024 | 49,304,000 | $47.3M | 0.32% | DBT |
| 63 | WILLIAMS COMPANIES INC | 88339WAC0 | Dec 2024 | 47,080,000 | $45.8M | 0.31% | DBT |
| 64 | GLOBAL PAYMENTS INC | 37940XAQ5 | Dec 2024 | 45,365,000 | $45.3M | 0.30% | DBT |
| 65 | CDW LLC/CDW FINANCE | 12513GBL2 | Dec 2024 | 45,870,000 | $45.2M | 0.30% | DBT |
| 66 | TARGA RESOURCES CORP | 87612GAC5 | Dec 2024 | 43,560,000 | $44.9M | 0.30% | DBT |
| 67 | ROCHE HOLDINGS INC | 771196CL4 | Dec 2024 | 44,165,000 | $43.7M | 0.29% | DBT |
| 68 | GENERAL MOTORS FINL CO | 37045XEB8 | Dec 2024 | 42,485,000 | $43.6M | 0.29% | DBT |
| 69 | EXPEDIA GROUP INC | 30212PAR6 | Dec 2024 | 47,221,000 | $43.5M | 0.29% | DBT |
| 70 | TEVA PHARM FIN CO LLC | 88163VAD1 | Dec 2024 | 43,200,000 | $43.3M | 0.29% | DBT |
| 71 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Dec 2024 | 53,449,000 | $43.1M | 0.29% | DBT |
| 72 | NETFLIX INC | 64110LAZ9 | Dec 2024 | 43,170,000 | $42.3M | 0.28% | DBT |
| 73 | BOEING CO/THE | 097023204 | Dec 2024 | 680,136 | $41.4M | 0.28% | EP |
| 74 | Palmer Square BDC CLO Ltd | 696928AA8 | Dec 2024 | 40,470,000 | $40.5M | 0.27% | ABS-CBDO |
| 75 | BROADCOM INC | 11135FBQ3 | Dec 2024 | 49,825,000 | $40.1M | 0.27% | DBT |
| 76 | TEXTRON INC | 883203CD1 | Dec 2024 | 38,470,000 | $40.1M | 0.27% | DBT |
| 77 | MARSH & MCLENNAN COS INC | 571748CC4 | Dec 2024 | 40,985,000 | $40.0M | 0.27% | DBT |
| 78 | PILGRIM'S PRIDE CORP | 72147KAH1 | Dec 2024 | 46,260,000 | $39.9M | 0.27% | DBT |
| 79 | INGERSOLL RAND INC | 45687VAB2 | Dec 2024 | 38,736,000 | $39.6M | 0.27% | DBT |
| 80 | Summit Materials LLC | 86614DAK4 | Dec 2024 | 39,446,648 | $39.5M | 0.26% | LON |
| 81 | UZBEKISTAN INTL BOND | 91824PAA5 | Dec 2024 | 40,345,000 | $39.3M | 0.26% | DBT |
| 82 | JPMORGAN CHASE & CO | 46647PBJ4 | Dec 2024 | 40,320,000 | $39.3M | 0.26% | DBT |
| 83 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Dec 2024 | 54,516,000 | $39.2M | 0.26% | DBT |
| 84 | APPLOVIN CORP | 03831WAD0 | Dec 2024 | 39,120,000 | $38.8M | 0.26% | DBT |
| 85 | NETFLIX INC | 64110LAV8 | Dec 2024 | 38,810,000 | $38.6M | 0.26% | DBT |
| 86 | Colombia Government International Bonds | 195325EL5 | Dec 2024 | 38,390,000 | $38.6M | 0.26% | DBT |
| 87 | OWENS CORNING | 690742AP6 | Dec 2024 | 37,990,000 | $38.6M | 0.26% | DBT |
| 88 | Glencore Funding LLC | 378272AN8 | Dec 2024 | 39,092,000 | $38.3M | 0.26% | DBT |
| 89 | BOEING CO/THE | 097023DT9 | Dec 2024 | 35,855,000 | $38.1M | 0.26% | DBT |
| 90 | Mosaic Solar Loans LLC | 61947BAA1 | Dec 2024 | 39,247,923 | $38.0M | 0.25% | ABS-O |
| 91 | Invesco CLO LTD | 46151BAA3 | Dec 2024 | 37,555,000 | $37.6M | 0.25% | ABS-CBDO |
| 92 | HOST HOTELS & RESORTS LP | 44107TBC9 | Dec 2024 | 38,265,000 | $37.5M | 0.25% | DBT |
| 93 | MORGAN STANLEY | 61747YFA8 | Dec 2024 | 36,610,000 | $36.7M | 0.25% | DBT |
| 94 | AMERICAN TOWER CORP | 03027XBY5 | Dec 2024 | 36,125,000 | $36.7M | 0.25% | DBT |
| 95 | TRIMBLE INC | 896239AE0 | Dec 2024 | 35,170,000 | $36.5M | 0.24% | DBT |
| 96 | SUBWAY FUNDING LLC | 864300AA6 | Dec 2024 | 35,920,000 | $36.4M | 0.24% | ABS-O |
| 97 | AMERICAN TOWER CORP | 03027XCF5 | Dec 2024 | 34,780,000 | $35.8M | 0.24% | DBT |
| 98 | Freddiemac Strip | 3133Q3G39 | Dec 2024 | 35,619,153 | $35.3M | 0.24% | ABS-MBS |
| 99 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Dec 2024 | 34,630,000 | $34.1M | 0.23% | DBT |
| 100 | OCP CLO Ltd | 67120KAA7 | Dec 2024 | 33,920,000 | $33.9M | 0.23% | ABS-CBDO |
| 101 | MORGAN STANLEY | 61747YEF8 | Dec 2024 | 41,690,000 | $33.9M | 0.23% | DBT |
| 102 | BLUE OWL FINANCE LLC | 09581JAT3 | Dec 2024 | 32,990,000 | $33.9M | 0.23% | DBT |
| 103 | NATL LIFE INSURANCE-VRMT | 636792AA1 | Dec 2024 | 26,914,000 | $33.4M | 0.22% | DBT |
| 104 | UBER TECHNOLOGIES INC | 90353TAK6 | Dec 2024 | 34,100,000 | $33.0M | 0.22% | DBT |
| 105 | Chicago Board of Trade | 000000000 | Dec 2024 | -27,838 | $32.8M | 0.22% | DIR |
| 106 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Dec 2024 | 32,815,000 | $32.7M | 0.22% | DBT |
| 107 | ARCELORMITTAL SA | 03938LBF0 | Dec 2024 | 30,540,000 | $32.6M | 0.22% | DBT |
| 108 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Dec 2024 | 32,139,000 | $32.4M | 0.22% | DBT |
| 109 | Apollo Aviation Securitization Equity Trust | 00038QAA6 | Dec 2024 | 32,480,318 | $32.3M | 0.22% | ABS-O |
| 110 | SOUTHERN CO | 842587DT1 | Dec 2024 | 31,395,000 | $32.0M | 0.21% | DBT |
| 111 | Trafigura Securitisation Finance Plc | 892725AW2 | Dec 2024 | 31,890,000 | $31.9M | 0.21% | ABS-O |
| 112 | BIOMARIN PHARMACEUTICAL | 09061GAK7 | Dec 2024 | 34,259,000 | $31.8M | 0.21% | DBT |
| 113 | Oracle Corp | 68389XBX2 | Dec 2024 | 45,370,000 | $31.8M | 0.21% | DBT |
| 114 | GLENCORE FUNDING LLC | 378272BP2 | Dec 2024 | 30,235,000 | $31.8M | 0.21% | DBT |
| 115 | Applebees/IHOP Funding LLC | 03789XAF5 | Dec 2024 | 30,940,000 | $31.6M | 0.21% | ABS-O |
| 116 | WASTE MANAGEMENT INC | 94106LCE7 | Dec 2024 | 32,260,000 | $31.5M | 0.21% | DBT |
| 117 | DUKE ENERGY CORP | 26441CCE3 | Dec 2024 | 31,435,000 | $31.4M | 0.21% | DBT |
| 118 | MICRON TECHNOLOGY INC | 595112CD3 | Dec 2024 | 31,410,000 | $31.4M | 0.21% | DBT |
| 119 | HCA INC | 404119CQ0 | Dec 2024 | 31,710,000 | $31.4M | 0.21% | DBT |
| 120 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Dec 2024 | 33,645,000 | $31.1M | 0.21% | DBT |
| 121 | Planet Fitness Master Issuer LLC | 72703PAF0 | Dec 2024 | 30,643,200 | $30.8M | 0.21% | ABS-O |
| 122 | GLOBAL PAYMENTS INC | 37940XAH5 | Dec 2024 | 35,914,000 | $30.7M | 0.21% | DBT |
| 123 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Dec 2024 | 30,549,000 | $30.2M | 0.20% | DBT |
| 124 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | Dec 2024 | 29,964,130 | $30.0M | 0.20% | LON |
| 125 | CANADIAN NATL RESOURCES | 136385BC4 | Dec 2024 | 30,805,000 | $30.0M | 0.20% | DBT |
| 126 | UBS GROUP AG | 902613BL1 | Dec 2024 | 29,050,000 | $29.5M | 0.20% | DBT |
| 127 | NRG Energy Inc | 629377CL4 | Dec 2024 | 30,821,000 | $29.4M | 0.20% | DBT |
| 128 | STANDARD CHARTERED PLC | 853254BU3 | Dec 2024 | 34,025,000 | $29.4M | 0.20% | DBT |
| 129 | BOEING CO | 097023DC6 | Dec 2024 | 32,338,000 | $29.4M | 0.20% | DBT |
| 130 | VAR ENERGI ASA | 92212WAE0 | Dec 2024 | 26,150,000 | $29.3M | 0.20% | DBT |
| 131 | L3HARRIS TECH INC | 502431AU3 | Dec 2024 | 28,955,000 | $28.8M | 0.19% | DBT |
| 132 | STEWART INFORMATION SERV | 86038AAA0 | Dec 2024 | 32,940,000 | $28.5M | 0.19% | DBT |
| 133 | UBER TECHNOLOGIES INC | 90353TAP5 | Dec 2024 | 29,390,000 | $28.1M | 0.19% | DBT |
| 134 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Dec 2024 | 29,600,000 | $28.1M | 0.19% | DBT |
| 135 | RESIDEO FUNDING INC | 76090LAK0 | Dec 2024 | 27,803,370 | $27.9M | 0.19% | LON |
| 136 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Dec 2024 | 26,935,000 | $27.5M | 0.18% | DBT |
| 137 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Dec 2024 | 26,635,000 | $27.4M | 0.18% | DBT |
| 138 | UNITED RENTALS NORTH AM | 911365BR4 | Dec 2024 | 27,620,000 | $27.4M | 0.18% | DBT |
| 139 | College Ave Student Loans | 19423UAA0 | Dec 2024 | 27,004,187 | $27.4M | 0.18% | ABS-O |
| 140 | META PLATFORMS INC | 30303M8N5 | Dec 2024 | 27,080,000 | $27.1M | 0.18% | DBT |
| 141 | CF Industries Inc | 12527GAH6 | Dec 2024 | 27,205,000 | $26.9M | 0.18% | DBT |
| 142 | Owens Corning | 690742AB7 | Dec 2024 | 23,975,000 | $26.6M | 0.18% | DBT |
| 143 | AVIATION CAPITAL GROUP | 05366DAA6 | Dec 2024 | 25,115,000 | $26.3M | 0.18% | DBT |
| 144 | TEXTRON INC | 883203CB5 | Dec 2024 | 29,075,000 | $26.1M | 0.18% | DBT |
| 145 | GLENCORE FUNDING LLC | 378272BN7 | Dec 2024 | 25,345,000 | $26.1M | 0.18% | DBT |
| 146 | RTX CORP | 75513ECR0 | Dec 2024 | 26,330,000 | $26.1M | 0.17% | DBT |
| 147 | Republic of South Africa Government International Bonds | 836205BC7 | Dec 2024 | 27,595,000 | $25.9M | 0.17% | DBT |
| 148 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Dec 2024 | 28,350,000 | $25.7M | 0.17% | DBT |
| 149 | MITSUBISHI UFJ FIN GRP | 606822AD6 | Dec 2024 | 25,937,000 | $25.7M | 0.17% | DBT |
| 150 | BOEING CO | 097023CY9 | Dec 2024 | 26,030,000 | $25.7M | 0.17% | DBT |
| 151 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Dec 2024 | 29,285,000 | $25.5M | 0.17% | DBT |
| 152 | UBS GROUP AG | 225401AZ1 | Dec 2024 | 24,120,000 | $25.5M | 0.17% | DBT |
| 153 | SMB Private Education Loan Trust | 831943AA3 | Dec 2024 | 25,235,506 | $25.3M | 0.17% | ABS-O |
| 154 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Dec 2024 | 33,535,000 | $25.2M | 0.17% | DBT |
| 155 | Bank of America Corp | 06051GGC7 | Dec 2024 | 25,627,000 | $25.2M | 0.17% | DBT |
| 156 | MICRON TECHNOLOGY INC | 595112BQ5 | Dec 2024 | 25,479,000 | $24.9M | 0.17% | DBT |
| 157 | MOTOROLA SOLUTIONS INC | 620076BW8 | Dec 2024 | 24,350,000 | $24.8M | 0.17% | DBT |
| 158 | VULCAN MATERIALS CO | 929160BC2 | Dec 2024 | 24,905,000 | $24.8M | 0.17% | DBT |
| 159 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Dec 2024 | 26,609,000 | $24.6M | 0.17% | DBT |
| 160 | New Residential Mortgage Loan Trust | 64832AAA5 | Dec 2024 | 26,459,764 | $24.5M | 0.16% | ABS-MBS |
| 161 | Time Warner Cable LLC | 88732JBD9 | Dec 2024 | 32,641,000 | $24.4M | 0.16% | DBT |
| 162 | DAIMLER TRUCK FINAN NA | 233853AU4 | Dec 2024 | 24,250,000 | $24.3M | 0.16% | DBT |
| 163 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Dec 2024 | 26,635,000 | $24.2M | 0.16% | DBT |
| 164 | MORGAN STANLEY | 61747YES0 | Dec 2024 | 24,855,000 | $24.1M | 0.16% | DBT |
| 165 | CENTENE CORP | 15135BAW1 | Dec 2024 | 27,795,000 | $24.0M | 0.16% | DBT |
| 166 | JACOBS ENGINEERING GROUP | 469814AB3 | Dec 2024 | 22,510,000 | $23.4M | 0.16% | DBT |
| 167 | MICRON TECHNOLOGY INC | 595112BS1 | Dec 2024 | 27,596,000 | $23.1M | 0.15% | DBT |
| 168 | (Sunnova) Aurora I Issuer, LLC | 86745CAA0 | Dec 2024 | 24,511,373 | $23.1M | 0.15% | ABS-O |
| 169 | tvc mortgage trust | 87306WAA5 | Dec 2024 | 23,100,000 | $23.0M | 0.15% | ABS-MBS |
| 170 | ANTARES HOLDINGS | 03666HAF8 | Dec 2024 | 21,876,000 | $22.9M | 0.15% | DBT |
| 171 | ROC Securities Trust | 77118UAA8 | Dec 2024 | 23,045,000 | $22.9M | 0.15% | ABS-MBS |
| 172 | MORGAN STANLEY | 61747YEY7 | Dec 2024 | 21,570,000 | $22.8M | 0.15% | DBT |
| 173 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Dec 2024 | 22,410,000 | $22.8M | 0.15% | ABS-O |
| 174 | Aqua Finance Trust | 03837DAA2 | Dec 2024 | 22,757,805 | $22.4M | 0.15% | ABS-O |
| 175 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Dec 2024 | 23,155,000 | $22.2M | 0.15% | DBT |
| 176 | ANTARES HOLDINGS | 03666HAD3 | Dec 2024 | 23,729,000 | $22.2M | 0.15% | DBT |
| 177 | Bridgecrest Lending Auto Securitization Trust | 108056AF9 | Dec 2024 | 21,010,000 | $22.0M | 0.15% | ABS-O |
| 178 | BOEING CO | 097023CV5 | Dec 2024 | 23,082,000 | $22.0M | 0.15% | DBT |
| 179 | AMPHENOL CORP | 032095AR2 | Dec 2024 | 22,305,000 | $21.8M | 0.15% | DBT |
| 180 | ATLASSIAN CORPORATION | 049468AA9 | Dec 2024 | 21,490,000 | $21.6M | 0.15% | DBT |
| 181 | Santander Drive Auto Receivables Trust | 80287LAF6 | Dec 2024 | 21,205,000 | $21.6M | 0.14% | ABS-O |
| 182 | MORGAN STANLEY | 61747YFB6 | Dec 2024 | 21,470,000 | $21.5M | 0.14% | DBT |
| 183 | Chile Government International Bonds | 168863DV7 | Dec 2024 | 24,900,000 | $21.4M | 0.14% | DBT |
| 184 | Drive Auto Receivables Trust | 26208WAE4 | Dec 2024 | 21,060,000 | $21.2M | 0.14% | ABS-O |
| 185 | GLENCORE FUNDING LLC | 378272BL1 | Dec 2024 | 20,925,000 | $21.1M | 0.14% | DBT |
| 186 | NORDSON CORP | 655663AB8 | Dec 2024 | 20,385,000 | $21.0M | 0.14% | DBT |
| 187 | VICI PROPERTIES / NOTE | 92564RAA3 | Dec 2024 | 21,330,000 | $21.0M | 0.14% | DBT |
| 188 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Dec 2024 | 25,002,000 | $20.8M | 0.14% | DBT |
| 189 | EquipmentShare | 69121NAA6 | Dec 2024 | 20,735,000 | $20.7M | 0.14% | ABS-O |
| 190 | Business Jet Securities, LLC | 12326TAA6 | Dec 2024 | 21,182,008 | $20.7M | 0.14% | ABS-O |
| 191 | Extended Stay America Trust | 30227FAJ9 | Dec 2024 | 20,665,994 | $20.7M | 0.14% | ABS-MBS |
| 192 | Hilton Domestic Operating Company Inc | 43289DAK9 | Dec 2024 | 20,599,845 | $20.7M | 0.14% | LON |
| 193 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Dec 2024 | 20,203,282 | $20.5M | 0.14% | DBT |
| 194 | Birch Grove CLO Ltd. | 09077WAA6 | Dec 2024 | 20,215,000 | $20.3M | 0.14% | ABS-CBDO |
| 195 | UBS GROUP AG | 902613BH0 | Dec 2024 | 20,095,000 | $20.2M | 0.14% | DBT |
| 196 | JBS USA HOLD/FOOD/LUX CO | 46590XAM8 | Dec 2024 | 22,730,000 | $20.2M | 0.14% | DBT |
| 197 | JEFFERIES FIN GROUP INC | 472319AC6 | Dec 2024 | 19,498,000 | $20.0M | 0.13% | DBT |
| 198 | EQT CORP | 26884LAN9 | Dec 2024 | 22,445,000 | $20.0M | 0.13% | DBT |
| 199 | Westlake Automobile Receivables Trust | 96043RAF4 | Dec 2024 | 19,730,000 | $20.0M | 0.13% | ABS-O |
| 200 | CSC HOLDINGS LLC | 126307BD8 | Dec 2024 | 38,005,000 | $19.9M | 0.13% | DBT |
| 201 | STEEL DYNAMICS INC | 858119BQ2 | Dec 2024 | 19,952,000 | $19.8M | 0.13% | DBT |
| 202 | Post CLO LTD | 73743CAA0 | Dec 2024 | 19,620,000 | $19.7M | 0.13% | ABS-CBDO |
| 203 | World Financial Network Credit Card Master Trust | 981464HR4 | Dec 2024 | 19,300,000 | $19.7M | 0.13% | ABS-O |
| 204 | NCL CORPORATION LTD | 62886HBN0 | Dec 2024 | 18,615,000 | $19.6M | 0.13% | DBT |
| 205 | CDW LLC/CDW FINANCE | 12513GBH1 | Dec 2024 | 20,942,000 | $19.5M | 0.13% | DBT |
| 206 | Compass Datacenters Issuer II, LLC | 20469AAD1 | Dec 2024 | 19,830,000 | $19.5M | 0.13% | ABS-O |
| 207 | AVIATION CAPITAL GROUP | 05369AAP6 | Dec 2024 | 18,470,000 | $19.4M | 0.13% | DBT |
| 208 | MORGAN STANLEY | 61747YFM2 | Dec 2024 | 19,260,000 | $19.3M | 0.13% | DBT |
| 209 | CIGNA GROUP/THE | 125523AH3 | Dec 2024 | 19,420,000 | $19.0M | 0.13% | DBT |
| 210 | AIRCASTLE LTD | 00928QAX9 | Dec 2024 | 18,295,000 | $18.9M | 0.13% | DBT |
| 211 | Republic Finance Issuance Trust | 76042GAA2 | Dec 2024 | 18,615,000 | $18.9M | 0.13% | ABS-O |
| 212 | ATHENE GLOBAL FUNDING | 04685A3F6 | Dec 2024 | 18,770,000 | $18.8M | 0.13% | DBT |
| 213 | BACARDI LTD / MARTINI BV | 05635JAB6 | Dec 2024 | 19,005,000 | $18.6M | 0.12% | DBT |
| 214 | ATHENE GLOBAL FUNDING | 04685A2R1 | Dec 2024 | 21,550,000 | $18.5M | 0.12% | DBT |
| 215 | PRP Advisors, LLC | 69380XAA0 | Dec 2024 | 19,148,607 | $18.4M | 0.12% | ABS-MBS |
| 216 | VMWARE LLC | 928563AL9 | Dec 2024 | 21,925,000 | $18.2M | 0.12% | DBT |
| 217 | Frontier Issuer LLC | 35910EAK0 | Dec 2024 | 17,740,000 | $18.0M | 0.12% | ABS-O |
| 218 | FIRST QUANTUM MINERALS L | 335934AV7 | Dec 2024 | 16,934,000 | $18.0M | 0.12% | DBT |
| 219 | NETFLIX INC | 64110LAX4 | Dec 2024 | 16,970,000 | $18.0M | 0.12% | DBT |
| 220 | Avis Budget Rental Car Funding AESOP LLC | 05377REU4 | Dec 2024 | 19,105,000 | $18.0M | 0.12% | ABS-O |
| 221 | SYNCHRONY FINANCIAL | 87165BAV5 | Dec 2024 | 17,760,000 | $17.9M | 0.12% | DBT |
| 222 | New York Mortgage Trust | 67118PAA0 | Dec 2024 | 19,537,919 | $17.9M | 0.12% | ABS-MBS |
| 223 | EMBRAER NETHERLANDS FINA | 29082HAD4 | Dec 2024 | 17,165,000 | $17.9M | 0.12% | DBT |
| 224 | NCL CORPORATION LTD | 62886HBE0 | Dec 2024 | 17,900,000 | $17.9M | 0.12% | DBT |
| 225 | Pretium Mortgage Credit Partners LLC | 69392DAA0 | Dec 2024 | 17,784,259 | $17.8M | 0.12% | ABS-MBS |
| 226 | D.R. HORTON INC | 23331ABS7 | Dec 2024 | 18,455,000 | $17.8M | 0.12% | DBT |
| 227 | Volofin Finance Designated Activity Company | 92873RAA9 | Dec 2024 | 17,747,925 | $17.8M | 0.12% | ABS-O |
| 228 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Dec 2024 | 18,993,000 | $17.6M | 0.12% | DBT |
| 229 | SMB Private Education Loan Trust | 831943AC9 | Dec 2024 | 17,513,000 | $17.6M | 0.12% | ABS-O |
| 230 | Ziply Fiber Issuer, LLC | 98979QAA1 | Dec 2024 | 17,100,000 | $17.5M | 0.12% | ABS-O |
| 231 | PACIFIC GAS & ELECTRIC | 694308JT5 | Dec 2024 | 19,745,000 | $17.5M | 0.12% | DBT |
| 232 | FISERV INC | 337738BN7 | Dec 2024 | 17,830,000 | $17.4M | 0.12% | DBT |
| 233 | SLAM LLC | 83100AAA0 | Dec 2024 | 17,803,413 | $17.4M | 0.12% | ABS-O |
| 234 | Avis Budget Rental Car Funding AESOP LLC | 05377RJG0 | Dec 2024 | 17,240,000 | $17.4M | 0.12% | ABS-O |
| 235 | BANK OF AMERICA CORP | 06051GKC2 | Dec 2024 | 21,297,000 | $17.4M | 0.12% | DBT |
| 236 | QUEST DIAGNOSTICS INC | 74834LBD1 | Dec 2024 | 16,115,000 | $17.3M | 0.12% | DBT |
| 237 | EQT CORP | 26884LAQ2 | Dec 2024 | 16,975,000 | $17.2M | 0.12% | DBT |
| 238 | KLA Corp | 482480AF7 | Dec 2024 | 16,735,000 | $17.2M | 0.12% | DBT |
| 239 | OPEN TEXT CORP | 683715AF3 | Dec 2024 | 16,645,000 | $17.2M | 0.12% | DBT |
| 240 | Affirm Inc | 00834BAF4 | Dec 2024 | 16,955,000 | $17.1M | 0.11% | ABS-O |
| 241 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Dec 2024 | 16,610,000 | $17.1M | 0.11% | DBT |
| 242 | ERAC USA FINANCE LLC | 26884TAW2 | Dec 2024 | 17,545,000 | $17.0M | 0.11% | DBT |
| 243 | ECHOSTAR CORP | 278768AA4 | Dec 2024 | 18,706,262 | $17.0M | 0.11% | DBT |
| 244 | ECHOSTAR CORP | 278768AB2 | Dec 2024 | 15,881,744 | $16.7M | 0.11% | DBT |
| 245 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Dec 2024 | 16,315,000 | $16.5M | 0.11% | ABS-O |
| 246 | Planet Fitness Master Issuer LLC | 72703PAD5 | Dec 2024 | 17,174,350 | $16.5M | 0.11% | ABS-O |
| 247 | L3HARRIS TECH INC | 502431AQ2 | Dec 2024 | 16,466,000 | $16.4M | 0.11% | DBT |
| 248 | FLUTTER FINANCING B V | 000000000 | Dec 2024 | 16,157,445 | $16.1M | 0.11% | LON |
| 249 | BROADCOM INC | 11135FBP5 | Dec 2024 | 19,501,000 | $15.9M | 0.11% | DBT |
| 250 | HCA Inc | 404119BU2 | Dec 2024 | 16,050,000 | $15.9M | 0.11% | DBT |
| 251 | PENN MUTUAL LIFE INS CO | 707567AC7 | Dec 2024 | 14,489,000 | $15.9M | 0.11% | DBT |
| 252 | EQUINIX INC | 29444UBE5 | Dec 2024 | 17,195,000 | $15.8M | 0.11% | DBT |
| 253 | WEYERHAEUSER CO | 962166BY9 | Dec 2024 | 16,595,000 | $15.7M | 0.11% | DBT |
| 254 | Colombia Government International Bonds | 195325EG6 | Dec 2024 | 15,960,000 | $15.7M | 0.11% | DBT |
| 255 | BANK OF AMERICA CORP | 06051GKL2 | Dec 2024 | 17,700,000 | $15.7M | 0.11% | DBT |
| 256 | Netflix Inc | 64110LAU0 | Dec 2024 | 15,315,000 | $15.6M | 0.10% | DBT |
| 257 | APPLOVIN CORP | 03831WAB4 | Dec 2024 | 15,590,000 | $15.6M | 0.10% | DBT |
| 258 | SCOTT Trust 2023-SFS | 810064AA3 | Dec 2024 | 15,285,000 | $15.5M | 0.10% | ABS-MBS |
| 259 | CEMEX SAB DE CV | 151290BX0 | Dec 2024 | 16,180,000 | $15.5M | 0.10% | DBT |
| 260 | American Homes 4 Rent | 02666AAE8 | Dec 2024 | 15,451,000 | $15.4M | 0.10% | ABS-O |
| 261 | New York Mortgage Trust | 67120TAA8 | Dec 2024 | 15,095,000 | $15.2M | 0.10% | ABS-MBS |
| 262 | New Residential Mortgage Loan Trust | 64831PAA3 | Dec 2024 | 15,130,000 | $15.2M | 0.10% | ABS-MBS |
| 263 | Towd Point Mortgage Trust | 89177JAC2 | Dec 2024 | 17,610,000 | $15.2M | 0.10% | ABS-MBS |
| 264 | Mission Lane Credit Card Master Trust | 60510MBE7 | Dec 2024 | 15,130,000 | $15.2M | 0.10% | ABS-O |
| 265 | Westlake Automobile Receivables Trust | 96043RAG2 | Dec 2024 | 14,870,000 | $15.1M | 0.10% | ABS-O |
| 266 | ARROW ELECTRONICS INC | 04273WAE1 | Dec 2024 | 15,000,000 | $15.1M | 0.10% | DBT |
| 267 | COLT Funding LLC | 12658YAA3 | Dec 2024 | 16,796,052 | $14.9M | 0.10% | ABS-MBS |
| 268 | Republic of Poland Government International Bonds | 731011AZ5 | Dec 2024 | 16,155,000 | $14.9M | 0.10% | DBT |
| 269 | RFS Asset Securitization II LLC | 74969DAL9 | Dec 2024 | 14,675,000 | $14.8M | 0.10% | ABS-O |
| 270 | Alinea CLO LTD | 016269AB8 | Dec 2024 | 14,785,000 | $14.8M | 0.10% | ABS-CBDO |
| 271 | Exeter Automobile Receivables Trust | 30168DAF3 | Dec 2024 | 14,145,000 | $14.7M | 0.10% | ABS-O |
| 272 | Philippines Government International Bonds | 718286CH8 | Dec 2024 | 21,935,000 | $14.7M | 0.10% | DBT |
| 273 | CENTENE CORP | 15135BAV3 | Dec 2024 | 16,405,000 | $14.6M | 0.10% | DBT |
| 274 | OCP CLO Ltd | 670898AS4 | Dec 2024 | 14,590,000 | $14.6M | 0.10% | ABS-CBDO |
| 275 | Hess Corp | 42809HAG2 | Dec 2024 | 14,690,000 | $14.5M | 0.10% | DBT |
| 276 | T-MOBILE USA INC | 87264ABV6 | Dec 2024 | 15,320,000 | $14.3M | 0.10% | DBT |
| 277 | PROVINCE OF QUEBEC | 748148SC8 | Dec 2024 | 14,455,000 | $14.1M | 0.09% | DBT |
| 278 | BROADCOM INC | 11135FCD1 | Dec 2024 | 14,650,000 | $14.1M | 0.09% | DBT |
| 279 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Dec 2024 | 13,515,000 | $14.1M | 0.09% | DBT |
| 280 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Dec 2024 | 13,080,000 | $14.1M | 0.09% | DBT |
| 281 | SUMITOMO MITSUI FINL GRP | 86562MCT5 | Dec 2024 | 13,965,000 | $14.1M | 0.09% | DBT |
| 282 | Morgan Stanley Eaton Vance CLO 2022-16 Ltd | 61774JAE4 | Dec 2024 | 13,895,000 | $14.0M | 0.09% | ABS-CBDO |
| 283 | AUTOZONE INC | 053332AZ5 | Dec 2024 | 14,585,000 | $13.9M | 0.09% | DBT |
| 284 | Westlake Automobile Receivables Trust | 96041AAN6 | Dec 2024 | 13,315,000 | $13.8M | 0.09% | ABS-O |
| 285 | Octane Receivables Trust | 67571FAB0 | Dec 2024 | 13,696,472 | $13.8M | 0.09% | ABS-O |
| 286 | Merchants Fleet Funding LLC | 588926AA3 | Dec 2024 | 13,662,800 | $13.8M | 0.09% | ABS-O |
| 287 | EWC Master Issuer LLC | 26929HAB1 | Dec 2024 | 14,210,625 | $13.8M | 0.09% | ABS-O |
| 288 | EquipmentShare | 22689LAA3 | Dec 2024 | 13,750,442 | $13.8M | 0.09% | ABS-O |
| 289 | MPLX LP | 55336VBN9 | Dec 2024 | 14,040,000 | $13.8M | 0.09% | DBT |
| 290 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Dec 2024 | 15,365,000 | $13.8M | 0.09% | DBT |
| 291 | TRAVEL + LEISURE CO | 98310WAQ1 | Dec 2024 | 14,787,000 | $13.7M | 0.09% | DBT |
| 292 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Dec 2024 | 13,641,000 | $13.7M | 0.09% | DBT |
| 293 | ENLINK MIDSTREAM LLC | 29336TAD2 | Dec 2024 | 12,955,000 | $13.6M | 0.09% | DBT |
| 294 | CSC HOLDINGS LLC | 126307BF3 | Dec 2024 | 19,240,000 | $13.5M | 0.09% | DBT |
| 295 | ENERGEAN ISRAEL FINANCE | 000000000 | Dec 2024 | 15,340,000 | $13.5M | 0.09% | DBT |
| 296 | American Credit Acceptance Receivables Trust | 02529YAE3 | Dec 2024 | 13,370,000 | $13.4M | 0.09% | ABS-O |
| 297 | Time Warner Cable LLC | 88732JBB3 | Dec 2024 | 15,815,000 | $13.4M | 0.09% | DBT |
| 298 | Credit Acceptance Auto Loan Trust | 22536VAA6 | Dec 2024 | 13,290,000 | $13.4M | 0.09% | ABS-O |
| 299 | EXTRA SPACE STORAGE LP | 30225VAR8 | Dec 2024 | 12,900,000 | $13.3M | 0.09% | DBT |
| 300 | Firstkey Homes Trust | 33767JAG7 | Dec 2024 | 13,696,000 | $13.3M | 0.09% | ABS-O |
| 301 | 1011778 BC / NEW RED FIN | 68245XAM1 | Dec 2024 | 14,805,000 | $13.2M | 0.09% | DBT |
| 302 | Madison Park Funding Ltd | 55818RBJ4 | Dec 2024 | 13,180,000 | $13.2M | 0.09% | ABS-CBDO |
| 303 | BROADCOM INC | 11135FBK6 | Dec 2024 | 15,060,000 | $13.2M | 0.09% | DBT |
| 304 | Carvana Auto Receivables Trust | 14688NAD1 | Dec 2024 | 12,997,000 | $13.1M | 0.09% | ABS-O |
| 305 | ENEL FINANCE INTL NV | 29268BAF8 | Dec 2024 | 13,025,000 | $13.0M | 0.09% | DBT |
| 306 | Willis Engine Securitization Trust | 97064YAA2 | Dec 2024 | 12,572,379 | $13.0M | 0.09% | ABS-O |
| 307 | TD SYNNEX CORP | 87162WAF7 | Dec 2024 | 13,665,000 | $13.0M | 0.09% | DBT |
| 308 | Post CLO LTD | 73742YAC9 | Dec 2024 | 12,875,000 | $12.9M | 0.09% | ABS-CBDO |
| 309 | UBS GROUP AG | 225401AY4 | Dec 2024 | 12,730,000 | $12.8M | 0.09% | DBT |
| 310 | PPL CAPITAL FUNDING INC | 69352PAS2 | Dec 2024 | 12,250,000 | $12.8M | 0.09% | DBT |
| 311 | ZF NA CAPITAL | 98877DAG0 | Dec 2024 | 13,340,000 | $12.6M | 0.08% | DBT |
| 312 | Alta Wind Holdings LLC | 021345AA1 | Dec 2024 | 13,319,968 | $12.6M | 0.08% | DBT |
| 313 | JPMORGAN CHASE & CO | 46647PER3 | Dec 2024 | 13,075,000 | $12.6M | 0.08% | DBT |
| 314 | BAE SYSTEMS PLC | 05523RAD9 | Dec 2024 | 13,620,000 | $12.6M | 0.08% | DBT |
| 315 | SEB Funding LLC | 78433DAC8 | Dec 2024 | 12,190,000 | $12.5M | 0.08% | ABS-O |
| 316 | MFRA Trust | 58004YAA7 | Dec 2024 | 12,415,806 | $12.4M | 0.08% | ABS-MBS |
| 317 | MDC Holdings Inc | 552676AQ1 | Dec 2024 | 12,384,000 | $12.3M | 0.08% | DBT |
| 318 | SMBC AVIATION CAPITAL FI | 78448TAH5 | Dec 2024 | 12,180,000 | $12.3M | 0.08% | DBT |
| 319 | CarMax Auto Owner Trust | 14318DAG4 | Dec 2024 | 11,965,000 | $12.2M | 0.08% | ABS-O |
| 320 | AMERICAN EXPRESS CO | 025816DB2 | Dec 2024 | 11,790,000 | $12.2M | 0.08% | DBT |
| 321 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Dec 2024 | 14,172,000 | $12.1M | 0.08% | DBT |
| 322 | SABINE PASS LIQUEFACTION | 785592AX4 | Dec 2024 | 12,445,000 | $12.1M | 0.08% | DBT |
| 323 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Dec 2024 | 11,620,000 | $12.0M | 0.08% | DBT |
| 324 | ENERGEAN ISRAEL FINANCE | 000000000 | Dec 2024 | 12,935,000 | $12.0M | 0.08% | DBT |
| 325 | ANTARES HOLDINGS | 03666HAE1 | Dec 2024 | 12,655,000 | $12.0M | 0.08% | DBT |
| 326 | LEIDOS INC | 52532XAH8 | Dec 2024 | 14,147,000 | $11.9M | 0.08% | DBT |
| 327 | CARNIVAL CORP | 143658BN1 | Dec 2024 | 11,905,000 | $11.9M | 0.08% | DBT |
| 328 | American Credit Acceptance Receivables Trust | 02530CAG3 | Dec 2024 | 11,365,000 | $11.8M | 0.08% | ABS-O |
| 329 | UBS GROUP AG | 225401AV0 | Dec 2024 | 11,410,000 | $11.8M | 0.08% | DBT |
| 330 | Sixth Street CLO LTD. | 83012BAE7 | Dec 2024 | 11,710,000 | $11.8M | 0.08% | ABS-CBDO |
| 331 | GITSIT Mortgage Loan Trust 2023-NPL1 | 375925AA2 | Dec 2024 | 11,669,095 | $11.7M | 0.08% | ABS-O |
| 332 | ArcelorMittal | 03938LAS3 | Dec 2024 | 11,405,000 | $11.7M | 0.08% | DBT |
| 333 | SUMITOMO MITSUI FINL GRP | 86562MCA6 | Dec 2024 | 11,923,000 | $11.7M | 0.08% | DBT |
| 334 | CarMax Auto Owner Trust | 14319EAG1 | Dec 2024 | 11,525,000 | $11.7M | 0.08% | ABS-O |
| 335 | Netflix Inc | 64110LAT3 | Dec 2024 | 11,295,000 | $11.7M | 0.08% | DBT |
| 336 | DCP MIDSTREAM OPERATING | 23311VAK3 | Dec 2024 | 13,555,000 | $11.7M | 0.08% | DBT |
| 337 | JBS USA HOLD/FOOD/LUX CO | 47214BAC2 | Dec 2024 | 10,970,000 | $11.6M | 0.08% | DBT |
| 338 | MERITAGE HOMES CORP | 59001ABD3 | Dec 2024 | 12,374,000 | $11.6M | 0.08% | DBT |
| 339 | JPMORGAN CHASE & CO | 46647PCB0 | Dec 2024 | 12,025,000 | $11.5M | 0.08% | DBT |
| 340 | BOEING CO/THE | 097023DS1 | Dec 2024 | 11,000,000 | $11.5M | 0.08% | DBT |
| 341 | CEMEX SAB DE CV | 151290BV4 | Dec 2024 | 11,565,000 | $11.4M | 0.08% | DBT |
| 342 | MARRIOTT INTERNATIONAL | 571903BQ5 | Dec 2024 | 11,480,000 | $11.4M | 0.08% | DBT |
| 343 | BX Trust | 05614JAA3 | Dec 2024 | 11,290,000 | $11.3M | 0.08% | ABS-MBS |
| 344 | Kapitus Asset Securitization LLC | 48555MAA7 | Dec 2024 | 11,374,000 | $11.2M | 0.08% | ABS-O |
| 345 | Hertz Vehicle Financing LLC | 42806MAM1 | Dec 2024 | 11,298,000 | $11.2M | 0.08% | ABS-O |
| 346 | AMER AIRLINE 19-1B PTT | 02379DAA8 | Dec 2024 | 11,961,797 | $11.2M | 0.08% | DBT |
| 347 | ATHENE GLOBAL FUNDING | 04685A2Z3 | Dec 2024 | 11,800,000 | $11.2M | 0.08% | DBT |
| 348 | ORACLE CORP | 68389XCJ2 | Dec 2024 | 10,585,000 | $11.2M | 0.08% | DBT |
| 349 | MORGAN STANLEY | 6174468Q5 | Dec 2024 | 11,262,000 | $11.2M | 0.07% | DBT |
| 350 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Dec 2024 | 11,215,000 | $11.1M | 0.07% | DBT |
| 351 | Flagship Credit Auto Trust | 33843EAL5 | Dec 2024 | 11,331,000 | $11.1M | 0.07% | ABS-O |
| 352 | BANK OF AMERICA CORP | 06051GMA4 | Dec 2024 | 11,085,000 | $11.1M | 0.07% | DBT |
| 353 | CEMEX SAB DE CV | 151290CA9 | Dec 2024 | 11,320,000 | $11.1M | 0.07% | DBT |
| 354 | Bankers Healthcare Group Securitization Trust | 054977AB9 | Dec 2024 | 11,270,000 | $11.1M | 0.07% | ABS-O |
| 355 | CEMEX SAB DE CV | 000000000 | Dec 2024 | 12,690,000 | $11.1M | 0.07% | DBT |
| 356 | NMLT Trust | 62917MAA1 | Dec 2024 | 12,067,690 | $11.1M | 0.07% | ABS-MBS |
| 357 | AKER BP ASA | 00973RAM5 | Dec 2024 | 11,000,000 | $11.0M | 0.07% | DBT |
| 358 | BOEING CO/THE | 097023DU6 | Dec 2024 | 10,340,000 | $11.0M | 0.07% | DBT |
| 359 | DT Auto Owner Trust | 23346CAG3 | Dec 2024 | 10,700,000 | $10.9M | 0.07% | ABS-O |
| 360 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Dec 2024 | 11,000,000 | $10.9M | 0.07% | DBT |
| 361 | BORGWARNER INC | 099724AQ9 | Dec 2024 | 11,080,000 | $10.9M | 0.07% | DBT |
| 362 | SBA Senior Finance II LLC | 78404XAJ4 | Dec 2024 | 10,870,306 | $10.9M | 0.07% | LON |
| 363 | Philippines Government International Bonds | 718286CL9 | Dec 2024 | 17,125,000 | $10.9M | 0.07% | DBT |
| 364 | ASHTEAD CAPITAL INC | 045054AS2 | Dec 2024 | 10,740,000 | $10.7M | 0.07% | DBT |
| 365 | CoreVest American Finance Ltd | 124762AA3 | Dec 2024 | 10,565,000 | $10.7M | 0.07% | ABS-MBS |
| 366 | Micron Technology Inc | 595112BN2 | Dec 2024 | 10,622,000 | $10.7M | 0.07% | DBT |
| 367 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Dec 2024 | 10,660,000 | $10.6M | 0.07% | DBT |
| 368 | UBS GROUP AG | 225401BB3 | Dec 2024 | 8,810,000 | $10.6M | 0.07% | DBT |
| 369 | CDW LLC/CDW FINANCE | 12513GBD0 | Dec 2024 | 10,970,000 | $10.6M | 0.07% | DBT |
| 370 | GLENCORE FUNDING LLC | 378272BU1 | Dec 2024 | 10,575,000 | $10.5M | 0.07% | DBT |
| 371 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Dec 2024 | 11,115,000 | $10.5M | 0.07% | DBT |
| 372 | SEB Funding LLC | 78433DAA2 | Dec 2024 | 10,773,998 | $10.5M | 0.07% | ABS-O |
| 373 | NCL CORPORATION LTD | 62886HBA8 | Dec 2024 | 10,505,000 | $10.5M | 0.07% | DBT |
| 374 | Verus Securitization Trust | 92538QAA8 | Dec 2024 | 11,861,676 | $10.4M | 0.07% | ABS-MBS |
| 375 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Dec 2024 | 10,265,000 | $10.4M | 0.07% | DBT |
| 376 | DT Auto Owner Trust | 23345YAG6 | Dec 2024 | 10,500,000 | $10.4M | 0.07% | ABS-O |
| 377 | PRP Advisors, LLC | 693972AA9 | Dec 2024 | 10,223,836 | $10.3M | 0.07% | ABS-MBS |
| 378 | VERISK ANALYTICS INC | 92345YAH9 | Dec 2024 | 9,945,000 | $10.2M | 0.07% | DBT |
| 379 | BANCO SANTANDER MEXICO | 05969BAD5 | Dec 2024 | 10,155,000 | $10.1M | 0.07% | DBT |
| 380 | EQUINIX INC | 29444UBS4 | Dec 2024 | 11,869,000 | $10.1M | 0.07% | DBT |
| 381 | Pretium Mortgage Credit Partners LLC | 74136TAA6 | Dec 2024 | 10,129,438 | $10.1M | 0.07% | ABS-MBS |
| 382 | Bridgecrest Lending Auto Securitization Trust | 10805MAF4 | Dec 2024 | 9,890,000 | $10.1M | 0.07% | ABS-O |
| 383 | Republic Finance Issuance Trust | 76041RAA9 | Dec 2024 | 9,940,000 | $10.0M | 0.07% | ABS-O |
| 384 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Dec 2024 | 10,685,000 | $10.0M | 0.07% | DBT |
| 385 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Dec 2024 | 10,657,000 | $9.9M | 0.07% | DBT |
| 386 | SUBWAY FUNDING LLC | 864300AG3 | Dec 2024 | 10,165,000 | $9.9M | 0.07% | ABS-O |
| 387 | MSD INV CORP | 000000000 | Dec 2024 | 10,000,000 | $9.9M | 0.07% | DBT |
| 388 | DT Auto Owner Trust | 23346KAG5 | Dec 2024 | 9,695,000 | $9.8M | 0.07% | ABS-O |
| 389 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Dec 2024 | 11,265,000 | $9.8M | 0.07% | DBT |
| 390 | Navigator Aircraft ABS LLC | 63943BAA1 | Dec 2024 | 10,695,696 | $9.8M | 0.07% | ABS-O |
| 391 | Wingstop Funding LLC | 974153AE8 | Dec 2024 | 9,815,000 | $9.7M | 0.07% | ABS-O |
| 392 | TARGA RESOURCES PARTNERS | 87612BBU5 | Dec 2024 | 10,710,000 | $9.7M | 0.07% | DBT |
| 393 | Home Partners of America Trust | 43732VAG1 | Dec 2024 | 10,326,045 | $9.7M | 0.07% | ABS-O |
| 394 | ENEL FINANCE INTL NV | 29268BAC5 | Dec 2024 | 9,007,000 | $9.7M | 0.06% | DBT |
| 395 | AMERICAN TOWER CORP | 03027XCH1 | Dec 2024 | 9,655,000 | $9.7M | 0.06% | DBT |
| 396 | HCA INC | 404119BX6 | Dec 2024 | 10,120,000 | $9.7M | 0.06% | DBT |
| 397 | MUTUAL OF OMAHA INS CO | 628312AA8 | Dec 2024 | 9,063,000 | $9.6M | 0.06% | DBT |
| 398 | Bankers Healthcare Group Securitization Trust | 08862HAB8 | Dec 2024 | 9,490,000 | $9.6M | 0.06% | ABS-O |
| 399 | Credit Suisse Mortgage Trust | 12649AAN9 | Dec 2024 | 12,790,000 | $9.5M | 0.06% | ABS-MBS |
| 400 | FirstKey Homes 2021-SFR3 Trust | 33768JAC5 | Dec 2024 | 10,000,000 | $9.5M | 0.06% | ABS-O |
| 401 | DC Commercial Mortgage Trust | 24023AAC4 | Dec 2024 | 9,295,000 | $9.4M | 0.06% | ABS-MBS |
| 402 | HOME DEPOT INC | 437076DE9 | Dec 2024 | 9,550,000 | $9.4M | 0.06% | DBT |
| 403 | Republic of South Africa Government International Bonds | 836205BA1 | Dec 2024 | 10,115,000 | $9.4M | 0.06% | DBT |
| 404 | Firstkey Homes Trust | 33767PAG3 | Dec 2024 | 9,710,000 | $9.4M | 0.06% | ABS-O |
| 405 | TD SYNNEX CORP | 87162WAK6 | Dec 2024 | 11,132,000 | $9.4M | 0.06% | DBT |
| 406 | New York Mortgage Trust | 67119RAA5 | Dec 2024 | 9,390,000 | $9.3M | 0.06% | ABS-MBS |
| 407 | AKER BP ASA | 00973RAF0 | Dec 2024 | 9,925,000 | $9.2M | 0.06% | DBT |
| 408 | MVW Owner Trust | 62847RAA5 | Dec 2024 | 9,107,577 | $9.1M | 0.06% | ABS-O |
| 409 | SOUTHERN CAL EDISON | 842400HU0 | Dec 2024 | 9,000,000 | $9.1M | 0.06% | DBT |
| 410 | Bridgecrest Lending Auto Securitization Trust | 10805MAE7 | Dec 2024 | 8,930,000 | $9.1M | 0.06% | ABS-O |
| 411 | JEFFERIES FIN GROUP INC | 472319AE2 | Dec 2024 | 8,760,000 | $9.0M | 0.06% | DBT |
| 412 | Bankers Healthcare Group Securitization Trust | 08862GAB0 | Dec 2024 | 8,750,000 | $9.0M | 0.06% | ABS-O |
| 413 | PRP Advisors, LLC | 74448LAA6 | Dec 2024 | 8,893,682 | $8.9M | 0.06% | ABS-MBS |
| 414 | JOHN DEERE CAPITAL CORP | 24422EVY2 | Dec 2024 | 8,900,000 | $8.9M | 0.06% | DBT |
| 415 | Exeter Automobile Receivables Trust | 30165BAG8 | Dec 2024 | 9,087,000 | $8.9M | 0.06% | ABS-O |
| 416 | AMER AIRLINE 16-3 A PTT | 023771S25 | Dec 2024 | 9,646,397 | $8.9M | 0.06% | DBT |
| 417 | Verus Securitization Trust | 92539LAA8 | Dec 2024 | 10,557,612 | $8.9M | 0.06% | ABS-MBS |
| 418 | Palmer Square CLO Ltd | 69701XAA2 | Dec 2024 | 8,844,000 | $8.9M | 0.06% | ABS-CBDO |
| 419 | GLOBAL PAYMENTS INC | 37940XAD4 | Dec 2024 | 9,873,000 | $8.8M | 0.06% | DBT |
| 420 | S&P GLOBAL INC | 78409VBQ6 | Dec 2024 | 8,685,000 | $8.8M | 0.06% | DBT |
| 421 | DISH DBS CORP | 25470XBE4 | Dec 2024 | 9,616,000 | $8.7M | 0.06% | DBT |
| 422 | Clover CLO | 18914GAC5 | Dec 2024 | 8,720,000 | $8.7M | 0.06% | ABS-CBDO |
| 423 | Affirm Inc | 00834JAA8 | Dec 2024 | 8,710,000 | $8.7M | 0.06% | ABS-O |
| 424 | JBS USA HOLD/FOOD/LUX CO | 46590XAP1 | Dec 2024 | 10,465,000 | $8.7M | 0.06% | DBT |
| 425 | CoreVest American Finance Ltd | 12468RAA8 | Dec 2024 | 8,773,589 | $8.7M | 0.06% | ABS-MBS |
| 426 | Avis Budget Rental Car Funding AESOP LLC | 05377RDY7 | Dec 2024 | 8,910,000 | $8.7M | 0.06% | ABS-O |
| 427 | Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | Dec 2024 | 8,638,000 | $8.7M | 0.06% | ABS-O |
| 428 | OTIS WORLDWIDE CORP | 68902VAR8 | Dec 2024 | 8,655,000 | $8.7M | 0.06% | DBT |
| 429 | Westlake Automobile Receivables Trust | 96041CAN2 | Dec 2024 | 8,400,000 | $8.6M | 0.06% | ABS-O |
| 430 | UBER TECHNOLOGIES INC | 90353TAG5 | Dec 2024 | 8,430,000 | $8.5M | 0.06% | DBT |
| 431 | ZF NA CAPITAL | 98877DAF2 | Dec 2024 | 8,820,000 | $8.5M | 0.06% | DBT |
| 432 | Progress Residential Trust | 74333VAE4 | Dec 2024 | 8,750,000 | $8.5M | 0.06% | ABS-O |
| 433 | PRP Advisors, LLC | 693987AA7 | Dec 2024 | 8,749,498 | $8.5M | 0.06% | ABS-MBS |
| 434 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Dec 2024 | 10,390,000 | $8.4M | 0.06% | DBT |
| 435 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Dec 2024 | 12,605,000 | $8.4M | 0.06% | DBT |
| 436 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Dec 2024 | 8,590,000 | $8.4M | 0.06% | DBT |
| 437 | BPR Trust | 055980AA4 | Dec 2024 | 8,370,000 | $8.4M | 0.06% | ABS-MBS |
| 438 | Mission Lane Credit Card Master Trust | 60510MAT5 | Dec 2024 | 8,286,000 | $8.4M | 0.06% | ABS-O |
| 439 | CENTENE CORP | 15135BAX9 | Dec 2024 | 10,105,000 | $8.4M | 0.06% | DBT |
| 440 | PRP Advisors, LLC | 74448BAA8 | Dec 2024 | 8,267,723 | $8.3M | 0.06% | ABS-MBS |
| 441 | INVITATION HOMES OP | 46188BAG7 | Dec 2024 | 8,745,000 | $8.3M | 0.06% | DBT |
| 442 | STREAM INNOVATIONS ISSUER TRUST | 86324EAA5 | Dec 2024 | 8,281,640 | $8.3M | 0.06% | ABS-O |
| 443 | Western Digital Corp | 958102AM7 | Dec 2024 | 8,330,000 | $8.2M | 0.06% | DBT |
| 444 | Avis Budget Rental Car Funding AESOP LLC | 05377RHA5 | Dec 2024 | 7,985,000 | $8.2M | 0.06% | ABS-O |
| 445 | Taubman Centers Commercial Mortgage Trust | 87231EAA5 | Dec 2024 | 8,230,000 | $8.2M | 0.06% | ABS-MBS |
| 446 | CVS PASS-THROUGH TR 2013 | 12665UAA2 | Dec 2024 | 8,907,204 | $8.2M | 0.06% | DBT |
| 447 | CNO Financial Group Inc | 12621EAL7 | Dec 2024 | 8,255,000 | $8.2M | 0.05% | DBT |
| 448 | CDW LLC/CDW FINANCE | 12513GBF5 | Dec 2024 | 8,890,000 | $8.2M | 0.05% | DBT |
| 449 | Affirm Inc | 00792FAA6 | Dec 2024 | 8,060,000 | $8.2M | 0.05% | ABS-O |
| 450 | SMB Private Education Loan Trust | 83206EAA5 | Dec 2024 | 8,093,967 | $8.1M | 0.05% | ABS-O |
| 451 | College Ave Student Loans | 19423UAC6 | Dec 2024 | 7,925,000 | $8.0M | 0.05% | ABS-O |
| 452 | Anchorage Capital CLO LTD | 03328WBE7 | Dec 2024 | 7,905,000 | $8.0M | 0.05% | ABS-CBDO |
| 453 | DT Auto Owner Trust | 23345WAD7 | Dec 2024 | 7,695,000 | $7.9M | 0.05% | ABS-O |
| 454 | SENSATA TECH INC | 81728UAA2 | Dec 2024 | 8,643,000 | $7.9M | 0.05% | DBT |
| 455 | ATLX Trust | 049919AA1 | Dec 2024 | 8,281,266 | $7.9M | 0.05% | ABS-MBS |
| 456 | BROADCOM INC | 11135FAQ4 | Dec 2024 | 8,265,000 | $7.9M | 0.05% | DBT |
| 457 | OneMain Financial Issuance Trust | 68267HAD9 | Dec 2024 | 8,040,000 | $7.9M | 0.05% | ABS-O |
| 458 | NRG Energy Inc | 62937NBC0 | Dec 2024 | 7,869,930 | $7.9M | 0.05% | LON |
| 459 | Hasbro Inc | 418056AH0 | Dec 2024 | 7,458,000 | $7.7M | 0.05% | DBT |
| 460 | VICI PROPERTIES / NOTE | 92564RAH8 | Dec 2024 | 7,785,000 | $7.7M | 0.05% | DBT |
| 461 | GARTNER INC | 366651AG2 | Dec 2024 | 8,249,000 | $7.7M | 0.05% | DBT |
| 462 | Regional Management Issuance Trust | 75907AAA1 | Dec 2024 | 7,550,000 | $7.6M | 0.05% | ABS-O |
| 463 | CARNIVAL CORP | 143658BQ4 | Dec 2024 | 8,000,000 | $7.6M | 0.05% | DBT |
| 464 | WHISTLER PIPELINE LLC | 96337RAC6 | Dec 2024 | 7,530,000 | $7.6M | 0.05% | DBT |
| 465 | Westlake Automobile Receivables Trust | 959926AG1 | Dec 2024 | 7,350,000 | $7.5M | 0.05% | ABS-O |
| 466 | Carvana Auto Receivables Trust | 14687WAF7 | Dec 2024 | 7,669,000 | $7.5M | 0.05% | ABS-O |
| 467 | Carvana Auto Receivables Trust | 14687QAE3 | Dec 2024 | 7,375,000 | $7.4M | 0.05% | ABS-O |
| 468 | MARTIN MARIETTA MATERIAL | 573284BA3 | Dec 2024 | 7,530,000 | $7.4M | 0.05% | DBT |
| 469 | AES CORP/THE | 00130HCC7 | Dec 2024 | 8,015,000 | $7.4M | 0.05% | DBT |
| 470 | EverBright Solar Trust | 29977FAA2 | Dec 2024 | 7,533,643 | $7.4M | 0.05% | ABS-O |
| 471 | TIC Home Improvement Trust | 87252DAA1 | Dec 2024 | 7,294,591 | $7.3M | 0.05% | ABS-O |
| 472 | AVIATION CAPITAL GROUP | 05369AAK7 | Dec 2024 | 7,560,000 | $7.3M | 0.05% | DBT |
| 473 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Dec 2024 | 8,432,000 | $7.3M | 0.05% | DBT |
| 474 | VIPER ENERGY INC | 92763MAB1 | Dec 2024 | 6,975,000 | $7.3M | 0.05% | DBT |
| 475 | Fannie Mae - CAS | 20754GAA8 | Dec 2024 | 7,261,748 | $7.3M | 0.05% | ABS-MBS |
| 476 | T-MOBILE USA INC | 87264ACQ6 | Dec 2024 | 8,560,000 | $7.2M | 0.05% | DBT |
| 477 | Octane Receivables Trust | 67578YAD8 | Dec 2024 | 7,119,000 | $7.2M | 0.05% | ABS-O |
| 478 | Carlyle Global Market Strategies | 14317KAC8 | Dec 2024 | 7,170,000 | $7.2M | 0.05% | ABS-CBDO |
| 479 | Octagon Investment Partners Ltd | 67576FAE9 | Dec 2024 | 7,170,000 | $7.2M | 0.05% | ABS-CBDO |
| 480 | Bank | 06540CCL9 | Dec 2024 | 8,625,000 | $7.1M | 0.05% | ABS-MBS |
| 481 | AMPHENOL CORP | 032095AQ4 | Dec 2024 | 7,110,000 | $7.1M | 0.05% | DBT |
| 482 | ORACLE CORP | 68389XCH6 | Dec 2024 | 6,765,000 | $7.1M | 0.05% | DBT |
| 483 | BOEING CO/THE | 097023DR3 | Dec 2024 | 6,685,000 | $7.0M | 0.05% | DBT |
| 484 | Jack in the Box Funding, LLC | 466365AB9 | Dec 2024 | 7,127,312 | $7.0M | 0.05% | ABS-O |
| 485 | ENERGY TRANSFER LP | 29278NAF0 | Dec 2024 | 7,000,000 | $7.0M | 0.05% | DBT |
| 486 | JEFFERIES FIN GROUP INC | 47233WBM0 | Dec 2024 | 6,810,000 | $7.0M | 0.05% | DBT |
| 487 | ATLX Trust | 049915AA9 | Dec 2024 | 7,281,026 | $6.9M | 0.05% | ABS-MBS |
| 488 | CVS HEALTH CORP | 126650EH9 | Dec 2024 | 6,900,000 | $6.9M | 0.05% | DBT |
| 489 | MARVELL TECHNOLOGY INC | 573874AF1 | Dec 2024 | 7,480,000 | $6.9M | 0.05% | DBT |
| 490 | T-MOBILE USA INC | 87264ABW4 | Dec 2024 | 7,565,000 | $6.9M | 0.05% | DBT |
| 491 | NLV FINANCIAL CORP | 65486AAA1 | Dec 2024 | 6,440,000 | $6.8M | 0.05% | DBT |
| 492 | YUM! BRANDS INC | 988498AL5 | Dec 2024 | 7,056,000 | $6.7M | 0.05% | DBT |
| 493 | ROCKETMTGE CO-ISSUER INC | 000000000 | Dec 2024 | 7,445,000 | $6.7M | 0.05% | DBT |
| 494 | WHISTLER PIPELINE LLC | 96337RAB8 | Dec 2024 | 6,750,000 | $6.7M | 0.05% | DBT |
| 495 | VICI PROPERTIES / NOTE | 92564RAG0 | Dec 2024 | 6,760,000 | $6.7M | 0.05% | DBT |
| 496 | Rockford Tower CLO Ltd | 77340EBC9 | Dec 2024 | 6,680,000 | $6.7M | 0.04% | ABS-CBDO |
| 497 | GLS Auto Receivables Trust | 362929AF8 | Dec 2024 | 6,440,000 | $6.7M | 0.04% | ABS-O |
| 498 | AVIATION CAPITAL GROUP | 05369AAN1 | Dec 2024 | 6,475,000 | $6.7M | 0.04% | DBT |
| 499 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Dec 2024 | 6,835,000 | $6.7M | 0.04% | DBT |
| 500 | ATHENE HOLDING LTD | 04686JAC5 | Dec 2024 | 7,385,000 | $6.7M | 0.04% | DBT |
| 501 | Mission Lane Credit Card Master Trust | 60510MAY4 | Dec 2024 | 6,575,000 | $6.6M | 0.04% | ABS-O |
| 502 | Hertz Vehicle Financing LLC | 42806MBG3 | Dec 2024 | 6,675,000 | $6.6M | 0.04% | ABS-O |
| 503 | GLENCORE FUNDING LLC | 378272BG2 | Dec 2024 | 7,820,000 | $6.6M | 0.04% | DBT |
| 504 | MORGAN STANLEY | 61747YFG5 | Dec 2024 | 6,640,000 | $6.6M | 0.04% | DBT |
| 505 | Ondeck Asset Securitization Trust LLC | 67108SAD0 | Dec 2024 | 6,695,000 | $6.6M | 0.04% | ABS-O |
| 506 | GS Mortgage Securities Trust | 36192RAA0 | Dec 2024 | 8,184,293 | $6.6M | 0.04% | ABS-MBS |
| 507 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Dec 2024 | 6,569,268 | $6.6M | 0.04% | ABS-O |
| 508 | ING GROEP NV | 456837BH5 | Dec 2024 | 6,325,000 | $6.5M | 0.04% | DBT |
| 509 | CIFC Funding Ltd | 12550ABH8 | Dec 2024 | 6,500,000 | $6.5M | 0.04% | ABS-CBDO |
| 510 | Pretium Mortgage Credit Partners LLC | 74143RAA1 | Dec 2024 | 6,494,907 | $6.5M | 0.04% | ABS-O |
| 511 | Avis Budget Rental Car Funding AESOP LLC | 05377RJM7 | Dec 2024 | 6,595,000 | $6.5M | 0.04% | ABS-O |
| 512 | SOLRR Aircraft 2021-1 Limited | 83438LAA9 | Dec 2024 | 7,095,199 | $6.5M | 0.04% | ABS-O |
| 513 | ENERGY TRANSFER LP | 29278NAG8 | Dec 2024 | 6,405,000 | $6.4M | 0.04% | DBT |
| 514 | Credit Acceptance Auto Loan Trust | 22536VAE8 | Dec 2024 | 6,260,000 | $6.4M | 0.04% | ABS-O |
| 515 | LEVIATHAN BOND LTD | 000000000 | Dec 2024 | 6,445,000 | $6.4M | 0.04% | DBT |
| 516 | HCA INC | 404121AK1 | Dec 2024 | 6,560,000 | $6.4M | 0.04% | DBT |
| 517 | WELLTOWER OP LLC | 42217KAX4 | Dec 2024 | 5,972,000 | $6.4M | 0.04% | DBT |
| 518 | AKER BP ASA | 55037AAB4 | Dec 2024 | 7,360,000 | $6.4M | 0.04% | DBT |
| 519 | GLS Auto Select Receivables Trust | 37989EAJ5 | Dec 2024 | 6,289,000 | $6.3M | 0.04% | ABS-O |
| 520 | Six Flags Entertainment Corporation | 15018LAN1 | Dec 2024 | 6,323,225 | $6.3M | 0.04% | LON |
| 521 | RESIDEO FUNDING INC | 76090LAL8 | Dec 2024 | 6,321,155 | $6.3M | 0.04% | LON |
| 522 | ALCON FINANCE CORP | 01400EAE3 | Dec 2024 | 6,325,000 | $6.3M | 0.04% | DBT |
| 523 | Progress Residential Trust | 74332YAE9 | Dec 2024 | 6,380,000 | $6.3M | 0.04% | ABS-O |
| 524 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Dec 2024 | 6,480,000 | $6.3M | 0.04% | DBT |
| 525 | Benefit Street Partners CLO Ltd | 08179KAQ6 | Dec 2024 | 6,200,000 | $6.3M | 0.04% | ABS-CBDO |
| 526 | CLSEC Holdings 22T LLC | 12567UAB9 | Dec 2024 | 7,078,708 | $6.2M | 0.04% | ABS-O |
| 527 | Bankers Healthcare Group Securitization Trust | 08862HAA0 | Dec 2024 | 6,139,721 | $6.2M | 0.04% | ABS-O |
| 528 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Dec 2024 | 6,270,000 | $6.2M | 0.04% | DBT |
| 529 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Dec 2024 | 6,084,000 | $6.2M | 0.04% | DBT |
| 530 | AES CORP/THE | 00130HCG8 | Dec 2024 | 7,435,000 | $6.2M | 0.04% | DBT |
| 531 | FIDELITY & GUARANTY LIFE | 315786AC7 | Dec 2024 | 6,183,000 | $6.2M | 0.04% | DBT |
| 532 | Planet Fitness Master Issuer LLC | 72703PAC7 | Dec 2024 | 6,710,800 | $6.2M | 0.04% | ABS-O |
| 533 | Wheels Fleet Lease Funding LLC | 96328GBZ9 | Dec 2024 | 6,170,000 | $6.2M | 0.04% | ABS-O |
| 534 | Credit Acceptance Auto Loan Trust | 22535LAE1 | Dec 2024 | 6,255,000 | $6.1M | 0.04% | ABS-O |
| 535 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Dec 2024 | 6,173,000 | $6.1M | 0.04% | DBT |
| 536 | Exeter Automobile Receivables Trust | 30168CAF5 | Dec 2024 | 6,035,000 | $6.1M | 0.04% | ABS-O |
| 537 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Dec 2024 | 6,095,000 | $6.1M | 0.04% | DBT |
| 538 | Regatta XV Funding Ltd. | 75888RAN9 | Dec 2024 | 6,110,000 | $6.1M | 0.04% | ABS-CBDO |
| 539 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Dec 2024 | 6,245,000 | $6.1M | 0.04% | DBT |
| 540 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Dec 2024 | 7,095,000 | $6.1M | 0.04% | DBT |
| 541 | SIMON PROPERTY GROUP LP | 828807DK0 | Dec 2024 | 6,815,000 | $6.1M | 0.04% | DBT |
| 542 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Dec 2024 | 7,735,000 | $6.1M | 0.04% | DBT |
| 543 | Lex Commercial Loan Master Trust | 52885AAA6 | Dec 2024 | 6,140,000 | $6.0M | 0.04% | ABS-MBS |
| 544 | Extended Stay America Trust | 30227FAE0 | Dec 2024 | 6,029,894 | $6.0M | 0.04% | ABS-MBS |
| 545 | Greensky Home Improvement Issuer Trust | 39571MAC2 | Dec 2024 | 5,880,000 | $6.0M | 0.04% | ABS-O |
| 546 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Dec 2024 | 6,220,000 | $5.9M | 0.04% | DBT |
| 547 | VAR ENERGI ASA | 92212WAD2 | Dec 2024 | 5,600,000 | $5.9M | 0.04% | DBT |
| 548 | Navient Student Loan Trust | 63942TAC9 | Dec 2024 | 5,525,000 | $5.9M | 0.04% | ABS-O |
| 549 | FLEX LTD | 33938XAE5 | Dec 2024 | 5,730,000 | $5.8M | 0.04% | DBT |
| 550 | CHOICE HOTELS INTL INC | 169905AH9 | Dec 2024 | 5,810,000 | $5.8M | 0.04% | DBT |
| 551 | Toorak Mortgage Corp. | 89054YAA1 | Dec 2024 | 5,790,000 | $5.8M | 0.04% | ABS-MBS |
| 552 | PACIFIC GAS & ELECTRIC | 694308HL4 | Dec 2024 | 7,265,000 | $5.8M | 0.04% | DBT |
| 553 | GLENCORE FUNDING LLC | 378272BE7 | Dec 2024 | 6,704,000 | $5.8M | 0.04% | DBT |
| 554 | Avis Budget Rental Car Funding AESOP LLC | 05377RGC2 | Dec 2024 | 5,705,000 | $5.8M | 0.04% | ABS-O |
| 555 | Nelnet Student Loan Trust | 64034QAC2 | Dec 2024 | 6,710,000 | $5.8M | 0.04% | ABS-O |
| 556 | Tobacco Settlement Financing Corp/VA | 88880NAT6 | Dec 2024 | 6,830,000 | $5.7M | 0.04% | DBT |
| 557 | REMIC FUNDING TRUST 98-1 | 75806CAA9 | Dec 2024 | 5,713,780 | $5.7M | 0.04% | ABS-MBS |
| 558 | Firstkey Homes Trust | 33767TAC4 | Dec 2024 | 6,000,000 | $5.7M | 0.04% | ABS-O |
| 559 | Verus Securitization Trust | 92538KAA1 | Dec 2024 | 6,806,585 | $5.7M | 0.04% | ABS-MBS |
| 560 | MARVELL TECHNOLOGY INC | 573874AJ3 | Dec 2024 | 6,390,000 | $5.6M | 0.04% | DBT |
| 561 | Progress Residential Trust | 74333DAJ3 | Dec 2024 | 5,780,000 | $5.6M | 0.04% | ABS-O |
| 562 | Affirm Inc | 00834BAA5 | Dec 2024 | 5,520,000 | $5.6M | 0.04% | ABS-O |
| 563 | LAD Auto Receivables Trust | 50168BAE8 | Dec 2024 | 5,370,000 | $5.5M | 0.04% | ABS-O |
| 564 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Dec 2024 | 4,885,000 | $5.5M | 0.04% | DBT |
| 565 | Cummins Inc | 231021AD8 | Dec 2024 | 5,274,000 | $5.4M | 0.04% | DBT |
| 566 | GoldenTree Loan Management US CLO, LTD | 38138BAG5 | Dec 2024 | 5,405,000 | $5.4M | 0.04% | ABS-CBDO |
| 567 | TIF Funding III LLC | 88655AAA8 | Dec 2024 | 5,478,469 | $5.4M | 0.04% | ABS-O |
| 568 | Merchants Fleet Funding LLC | 588926AD7 | Dec 2024 | 5,260,000 | $5.4M | 0.04% | ABS-O |
| 569 | American Credit Acceptance Receivables Trust | 02490BAG3 | Dec 2024 | 5,340,000 | $5.4M | 0.04% | ABS-O |
| 570 | Mariner Finance Issuance Trust | 567928AB2 | Dec 2024 | 5,330,000 | $5.4M | 0.04% | ABS-O |
| 571 | (Sunnova) Aurora I Issuer, LLC | 86744WAA7 | Dec 2024 | 5,534,353 | $5.4M | 0.04% | ABS-O |
| 572 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Dec 2024 | 5,225,000 | $5.4M | 0.04% | DBT |
| 573 | UNICREDIT SPA | 904678AW9 | Dec 2024 | 5,578,000 | $5.3M | 0.04% | DBT |
| 574 | ASHTEAD CAPITAL INC | 045054AR4 | Dec 2024 | 5,270,000 | $5.3M | 0.04% | DBT |
| 575 | Battalion CLO LTD | 07132ACE1 | Dec 2024 | 5,320,000 | $5.3M | 0.04% | ABS-CBDO |
| 576 | Glencore Funding LLC | 378272AQ1 | Dec 2024 | 5,443,000 | $5.3M | 0.04% | DBT |
| 577 | DISH DBS CORP | 25470XBF1 | Dec 2024 | 6,160,000 | $5.3M | 0.04% | DBT |
| 578 | Foundation Finance Trust | 35042RAA4 | Dec 2024 | 5,110,091 | $5.3M | 0.04% | ABS-O |
| 579 | ASHTEAD CAPITAL INC | 045054AQ6 | Dec 2024 | 5,305,000 | $5.2M | 0.03% | DBT |
| 580 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Dec 2024 | 5,205,000 | $5.2M | 0.03% | DBT |
| 581 | REMIC FUNDING TRUST 98-1 | 75806FAA2 | Dec 2024 | 5,197,824 | $5.2M | 0.03% | ABS-MBS |
| 582 | CAL Funding IV Ltd | 12807CAA1 | Dec 2024 | 5,583,594 | $5.2M | 0.03% | ABS-O |
| 583 | DOLLAR GENERAL CORP | 256677AG0 | Dec 2024 | 5,620,000 | $5.2M | 0.03% | DBT |
| 584 | PK ALIFT LOAN FUNDING | 69291VAB0 | Dec 2024 | 5,130,016 | $5.2M | 0.03% | ABS-O |
| 585 | Credit Suisse Mortgage Trust | 22945AAC3 | Dec 2024 | 6,086,850 | $5.2M | 0.03% | ABS-MBS |
| 586 | ENERGY TRANSFER LP | 29273VAY6 | Dec 2024 | 5,160,000 | $5.1M | 0.03% | DBT |
| 587 | COMMSCOPE LLC | 203372AV9 | Dec 2024 | 5,825,000 | $5.1M | 0.03% | DBT |
| 588 | UNICREDIT SPA | 904678AS8 | Dec 2024 | 5,303,000 | $5.1M | 0.03% | DBT |
| 589 | JABIL INC | 466313AL7 | Dec 2024 | 5,320,000 | $5.1M | 0.03% | DBT |
| 590 | Focus Brands Funding LLC | 34417RAC0 | Dec 2024 | 4,836,150 | $5.1M | 0.03% | ABS-O |
| 591 | Westlake Flooring Master Trust | 96043GAA9 | Dec 2024 | 4,990,000 | $5.0M | 0.03% | ABS-O |
| 592 | Prestige Auto Receivables Trust | 74113GAL7 | Dec 2024 | 4,970,000 | $5.0M | 0.03% | ABS-O |
| 593 | EXTRA SPACE STORAGE LP | 30225VAG2 | Dec 2024 | 6,150,000 | $5.0M | 0.03% | DBT |
| 594 | JABIL INC | 466313AK9 | Dec 2024 | 5,680,000 | $5.0M | 0.03% | DBT |
| 595 | Business Jet Securities, LLC | 12327CAA2 | Dec 2024 | 4,920,844 | $5.0M | 0.03% | ABS-O |
| 596 | VICI PROPERTIES / NOTE | 92564RAL9 | Dec 2024 | 5,278,000 | $5.0M | 0.03% | DBT |
| 597 | Kestrel Aircraft Funding Limited | 49255PAA1 | Dec 2024 | 5,038,130 | $5.0M | 0.03% | ABS-O |
| 598 | Dominos Pizza Master Issuer LLC | 25755TAK6 | Dec 2024 | 5,032,172 | $4.9M | 0.03% | ABS-O |
| 599 | American Credit Acceptance Receivables Trust | 02530EAG9 | Dec 2024 | 4,795,000 | $4.9M | 0.03% | ABS-O |
| 600 | Credit Acceptance Auto Loan Trust | 22537EAE5 | Dec 2024 | 4,835,000 | $4.9M | 0.03% | ABS-O |
| 601 | SMB Private Education Loan Trust | 83192CAB3 | Dec 2024 | 5,084,842 | $4.9M | 0.03% | ABS-O |
| 602 | MARRIOTT INTERNATIONAL | 571903BG7 | Dec 2024 | 5,595,000 | $4.9M | 0.03% | DBT |
| 603 | Home Partners of America Trust | 43732VAJ5 | Dec 2024 | 5,153,417 | $4.9M | 0.03% | ABS-O |
| 604 | WESTERN DIGITAL CORP | 958102AQ8 | Dec 2024 | 5,450,000 | $4.9M | 0.03% | DBT |
| 605 | REPUBLIC OF UZBEKISTAN | 000000000 | Dec 2024 | 5,815,000 | $4.8M | 0.03% | DBT |
| 606 | AIRCASTLE LTD | 00928QAY7 | Dec 2024 | 4,660,000 | $4.8M | 0.03% | DBT |
| 607 | Extended Stay America Trust | 30227FAG5 | Dec 2024 | 4,734,250 | $4.7M | 0.03% | ABS-MBS |
| 608 | GLS Auto Receivables Trust | 379928AJ3 | Dec 2024 | 4,580,000 | $4.7M | 0.03% | ABS-O |
| 609 | Prestige Auto Receivables Trust | 74113VAG5 | Dec 2024 | 4,500,000 | $4.6M | 0.03% | ABS-O |
| 610 | CNA FINANCIAL CORP | 126117AY6 | Dec 2024 | 4,720,000 | $4.6M | 0.03% | DBT |
| 611 | AIB GROUP PLC | 00135TAD6 | Dec 2024 | 4,425,000 | $4.6M | 0.03% | DBT |
| 612 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Dec 2024 | 4,495,000 | $4.6M | 0.03% | DBT |
| 613 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Dec 2024 | 5,140,000 | $4.6M | 0.03% | DBT |
| 614 | Thrust Engine Leasing | 88603UAA7 | Dec 2024 | 4,738,094 | $4.5M | 0.03% | ABS-O |
| 615 | FREEPORT-MCMORAN INC | 35671DCF0 | Dec 2024 | 4,740,000 | $4.5M | 0.03% | DBT |
| 616 | BX Trust | 05612TAA3 | Dec 2024 | 4,470,000 | $4.5M | 0.03% | ABS-MBS |
| 617 | GLENCORE FUNDING LLC | 378272AY4 | Dec 2024 | 5,155,000 | $4.5M | 0.03% | DBT |
| 618 | JBS USA HOLD/FOOD/LUX CO | 46590XAN6 | Dec 2024 | 4,895,000 | $4.5M | 0.03% | DBT |
| 619 | RCO Mortgage LLC | 754921AA2 | Dec 2024 | 4,422,266 | $4.4M | 0.03% | ABS-O |
| 620 | BPR Trust | 05602HAA1 | Dec 2024 | 4,400,000 | $4.4M | 0.03% | ABS-MBS |
| 621 | CIFC Funding Ltd | 12553SAG9 | Dec 2024 | 4,415,000 | $4.4M | 0.03% | ABS-CBDO |
| 622 | Hin Timeshare Trust | 40472QAA5 | Dec 2024 | 4,382,593 | $4.4M | 0.03% | ABS-O |
| 623 | Neuberger Berman CLO Ltd | 64134MAA4 | Dec 2024 | 4,395,000 | $4.4M | 0.03% | ABS-CBDO |
| 624 | PACIFIC GAS & ELECTRIC | 694308JM0 | Dec 2024 | 4,540,000 | $4.4M | 0.03% | DBT |
| 625 | HCA INC | 404119CC1 | Dec 2024 | 5,280,000 | $4.4M | 0.03% | DBT |
| 626 | Westlake Automobile Receivables Trust | 96042YAG8 | Dec 2024 | 4,310,000 | $4.4M | 0.03% | ABS-O |
| 627 | CarMax Auto Owner Trust | 14318WAH0 | Dec 2024 | 4,250,000 | $4.3M | 0.03% | ABS-O |
| 628 | ARROW ELECTRONICS INC | 04273WAC5 | Dec 2024 | 5,095,000 | $4.3M | 0.03% | DBT |
| 629 | SMB Private Education Loan Trust | 83207DAC2 | Dec 2024 | 4,205,000 | $4.3M | 0.03% | ABS-O |
| 630 | Ford Credit Auto Lease Trust | 34529NAH3 | Dec 2024 | 4,225,000 | $4.3M | 0.03% | ABS-O |
| 631 | DELL INT LLC / EMC CORP | 24703DBL4 | Dec 2024 | 4,210,000 | $4.3M | 0.03% | DBT |
| 632 | Rad CLO Ltd | 750103AC7 | Dec 2024 | 4,310,000 | $4.3M | 0.03% | ABS-CBDO |
| 633 | Oracle Corp | 68389XBV6 | Dec 2024 | 4,780,000 | $4.3M | 0.03% | DBT |
| 634 | ELECTRONIC ARTS INC | 285512AE9 | Dec 2024 | 5,195,000 | $4.3M | 0.03% | DBT |
| 635 | VERIZON COMMUNICATIONS | 92343VGN8 | Dec 2024 | 5,200,000 | $4.3M | 0.03% | DBT |
| 636 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Dec 2024 | 5,070,000 | $4.3M | 0.03% | DBT |
| 637 | S&P GLOBAL INC | 78409VBG8 | Dec 2024 | 4,402,000 | $4.3M | 0.03% | DBT |
| 638 | UNICREDIT SPA | 904678AY5 | Dec 2024 | 4,960,000 | $4.3M | 0.03% | DBT |
| 639 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Dec 2024 | 4,980,000 | $4.3M | 0.03% | DBT |
| 640 | CEMEX SAB DE CV | 000000000 | Dec 2024 | 4,345,000 | $4.3M | 0.03% | DBT |
| 641 | DOLLAR TREE INC | 256746AJ7 | Dec 2024 | 5,070,000 | $4.3M | 0.03% | DBT |
| 642 | CLI Funding LLC | 12563LAS6 | Dec 2024 | 4,652,100 | $4.3M | 0.03% | ABS-O |
| 643 | Towd Point Mortgage Trust | 89173UAD9 | Dec 2024 | 4,930,000 | $4.3M | 0.03% | ABS-MBS |
| 644 | TEXTRON INC | 883203CC3 | Dec 2024 | 5,005,000 | $4.3M | 0.03% | DBT |
| 645 | APTIV SWISS HOLDINGS LTD | 00217GAB9 | Dec 2024 | 4,895,000 | $4.2M | 0.03% | DBT |
| 646 | STARBUCKS CORP | 855244BC2 | Dec 2024 | 4,800,000 | $4.2M | 0.03% | DBT |
| 647 | Exeter Automobile Receivables Trust | 30166YAF9 | Dec 2024 | 4,130,000 | $4.2M | 0.03% | ABS-O |
| 648 | MPLX LP | 55336VBV1 | Dec 2024 | 4,355,000 | $4.2M | 0.03% | DBT |
| 649 | GLP CAPITAL LP / FIN II | 361841AR0 | Dec 2024 | 4,880,000 | $4.2M | 0.03% | DBT |
| 650 | WILLIAMS COMPANIES INC | 969457BZ2 | Dec 2024 | 4,385,000 | $4.2M | 0.03% | DBT |
| 651 | GLS Auto Receivables Trust | 36269HAF9 | Dec 2024 | 4,140,000 | $4.2M | 0.03% | ABS-O |
| 652 | CKE Restaurants Holdings Inc | 411707AM4 | Dec 2024 | 4,069,250 | $4.2M | 0.03% | ABS-O |
| 653 | AMERICAN EXPRESS CO | 025816DA4 | Dec 2024 | 4,360,000 | $4.1M | 0.03% | DBT |
| 654 | JPMORGAN CHASE & CO | 46647PDH6 | Dec 2024 | 4,230,000 | $4.1M | 0.03% | DBT |
| 655 | BANK OF AMERICA CORP | 06051GKY4 | Dec 2024 | 4,210,000 | $4.1M | 0.03% | DBT |
| 656 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Dec 2024 | 4,080,000 | $4.1M | 0.03% | DBT |
| 657 | Chicago Board of Trade | 000000000 | Dec 2024 | -5,145 | $4.1M | 0.03% | DIR |
| 658 | AMGEN INC | 031162DR8 | Dec 2024 | 4,130,000 | $4.1M | 0.03% | DBT |
| 659 | Freddie Mac - STACR | 35564KT58 | Dec 2024 | 4,026,806 | $4.1M | 0.03% | ABS-MBS |
| 660 | Marlette Funding Trust | 57109LAB9 | Dec 2024 | 4,037,949 | $4.1M | 0.03% | ABS-O |
| 661 | ELEVANCE HEALTH INC | 036752AT0 | Dec 2024 | 4,380,000 | $4.0M | 0.03% | DBT |
| 662 | Mission Lane Credit Card Master Trust | 60510MAN8 | Dec 2024 | 4,007,000 | $4.0M | 0.03% | ABS-O |
| 663 | Towd Point Mortgage Trust | 89177JAB4 | Dec 2024 | 4,495,000 | $4.0M | 0.03% | ABS-MBS |
| 664 | Deephaven Residential Mortgage Trust | 24381WAA6 | Dec 2024 | 4,595,882 | $4.0M | 0.03% | ABS-MBS |
| 665 | MDC HOLDINGS INC | 552676AV0 | Dec 2024 | 5,370,000 | $4.0M | 0.03% | DBT |
| 666 | Golub Capital Partners CLO, LTD | 38178AAA1 | Dec 2024 | 3,990,000 | $4.0M | 0.03% | ABS-CBDO |
| 667 | BROADCOM INC | 11135FBH3 | Dec 2024 | 4,625,000 | $4.0M | 0.03% | DBT |
| 668 | GE CAPITAL FUNDING LLC | 36166NAK9 | Dec 2024 | 4,113,000 | $4.0M | 0.03% | DBT |
| 669 | CANYON CAPITAL CLO LTD | 13877PAC1 | Dec 2024 | 3,920,000 | $3.9M | 0.03% | ABS-CBDO |
| 670 | CONTINENTAL RESOURCES | 212015AS0 | Dec 2024 | 4,049,000 | $3.9M | 0.03% | DBT |
| 671 | GLS Auto Select Receivables Trust | 37989EAG1 | Dec 2024 | 3,900,000 | $3.9M | 0.03% | ABS-O |
| 672 | Credit Suisse Mortgage Trust | 12660KAC5 | Dec 2024 | 3,903,364 | $3.9M | 0.03% | ABS-MBS |
| 673 | ONSLOW BAY FINANCIAL LLC | 67114JAA8 | Dec 2024 | 4,836,198 | $3.9M | 0.03% | ABS-MBS |
| 674 | Hertz Vehicle Financing LLC | 42806MCJ6 | Dec 2024 | 3,850,000 | $3.9M | 0.03% | ABS-O |
| 675 | COMMSCOPE LLC | 20338QAD5 | Dec 2024 | 3,900,000 | $3.9M | 0.03% | DBT |
| 676 | Carvana Auto Receivables Trust | 14688FAE6 | Dec 2024 | 3,810,000 | $3.9M | 0.03% | ABS-O |
| 677 | Wells Fargo Commercial Mortgage Trust | 95000MBR1 | Dec 2024 | 4,030,000 | $3.9M | 0.03% | ABS-MBS |
| 678 | Octagon Investment Partners XV Ltd | 67590EBG8 | Dec 2024 | 3,829,511 | $3.8M | 0.03% | ABS-CBDO |
| 679 | Extended Stay America Trust | 30227FAA8 | Dec 2024 | 3,809,420 | $3.8M | 0.03% | ABS-MBS |
| 680 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Dec 2024 | 6,063,000 | $3.8M | 0.03% | DBT |
| 681 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Dec 2024 | 3,750,000 | $3.8M | 0.03% | DBT |
| 682 | Tricon American Homes | 89613GAD8 | Dec 2024 | 3,950,000 | $3.8M | 0.03% | ABS-O |
| 683 | AMER AIRLINE 17-2 A PTT | 02377CAA2 | Dec 2024 | 4,112,851 | $3.8M | 0.03% | DBT |
| 684 | Affirm Inc | 00833QAA3 | Dec 2024 | 3,723,000 | $3.7M | 0.02% | ABS-O |
| 685 | BANCO SANTANDER SA | 05971KAG4 | Dec 2024 | 4,400,000 | $3.7M | 0.02% | DBT |
| 686 | GLOBAL PAYMENTS INC | 37940XAN2 | Dec 2024 | 3,705,000 | $3.7M | 0.02% | DBT |
| 687 | Avis Budget Rental Car Funding AESOP LLC | 05377RHP2 | Dec 2024 | 3,565,000 | $3.7M | 0.02% | ABS-O |
| 688 | Freddie Mac - STACR | 35564KUW7 | Dec 2024 | 3,642,263 | $3.7M | 0.02% | ABS-MBS |
| 689 | AVIATION CAPITAL GROUP | 05369AAQ4 | Dec 2024 | 3,670,000 | $3.7M | 0.02% | DBT |
| 690 | SK HYNIX INC | 78392BAE7 | Dec 2024 | 3,555,000 | $3.7M | 0.02% | DBT |
| 691 | Open Text Corporation | 68371YAP8 | Dec 2024 | 3,667,073 | $3.7M | 0.02% | LON |
| 692 | Clover CLO | 00142DAA8 | Dec 2024 | 3,620,000 | $3.6M | 0.02% | ABS-CBDO |
| 693 | OVINTIV INC | 292505AD6 | Dec 2024 | 3,495,000 | $3.6M | 0.02% | DBT |
| 694 | GLS Auto Receivables Trust | 36267PAJ5 | Dec 2024 | 3,550,000 | $3.6M | 0.02% | ABS-O |
| 695 | GS Mortgage Securities Trust | 36197VAA6 | Dec 2024 | 4,375,000 | $3.6M | 0.02% | ABS-MBS |
| 696 | TIF Funding III LLC | 88655AAE0 | Dec 2024 | 3,609,844 | $3.6M | 0.02% | ABS-O |
| 697 | Greensky Home Improvement Issuer Trust | 39571XAD6 | Dec 2024 | 3,565,000 | $3.6M | 0.02% | ABS-O |
| 698 | PRP Advisors, LLC | 69381KAA7 | Dec 2024 | 3,596,892 | $3.6M | 0.02% | ABS-MBS |
| 699 | GLP CAPITAL LP / FIN II | 361841AS8 | Dec 2024 | 3,365,000 | $3.6M | 0.02% | DBT |
| 700 | INVESCO CLO 2021-1, Ltd | 46090XAJ0 | Dec 2024 | 3,545,000 | $3.6M | 0.02% | ABS-CBDO |
| 701 | ARES CLO Ltd | 04018XAJ8 | Dec 2024 | 3,520,000 | $3.5M | 0.02% | ABS-CBDO |
| 702 | Sierra Receivables Funding Co LLC | 826944AC4 | Dec 2024 | 3,443,167 | $3.5M | 0.02% | ABS-O |
| 703 | Credit Acceptance Auto Loan Trust | 22537GAE0 | Dec 2024 | 3,460,000 | $3.5M | 0.02% | ABS-O |
| 704 | Progress Residential Trust | 74332YAC3 | Dec 2024 | 3,525,000 | $3.5M | 0.02% | ABS-O |
| 705 | BROADCOM INC | 11135FBF7 | Dec 2024 | 4,210,000 | $3.5M | 0.02% | DBT |
| 706 | Carvana Auto Receivables Trust | 14687VAF9 | Dec 2024 | 3,432,000 | $3.5M | 0.02% | ABS-O |
| 707 | BROADCOM INC | 11135FBT7 | Dec 2024 | 3,685,000 | $3.5M | 0.02% | DBT |
| 708 | Towd Point Mortgage Trust | 89178BAA2 | Dec 2024 | 3,613,283 | $3.4M | 0.02% | ABS-MBS |
| 709 | SCF Equipment Trust Llc | 78397WAE6 | Dec 2024 | 3,365,000 | $3.4M | 0.02% | ABS-O |
| 710 | FMC CORP | 302491AU9 | Dec 2024 | 3,740,000 | $3.4M | 0.02% | DBT |
| 711 | Progress Residential Trust | 74333HAJ4 | Dec 2024 | 3,575,000 | $3.4M | 0.02% | ABS-O |
| 712 | AASET 2021-1 Trust | 00038PAA8 | Dec 2024 | 3,613,424 | $3.4M | 0.02% | ABS-O |
| 713 | Voya CLO Ltd | 92916XAL1 | Dec 2024 | 3,335,000 | $3.3M | 0.02% | ABS-CBDO |
| 714 | Dryden Senior Loan Fund | 26243EAB7 | Dec 2024 | 3,335,000 | $3.3M | 0.02% | ABS-CBDO |
| 715 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Dec 2024 | 5,105,000 | $3.3M | 0.02% | DBT |
| 716 | SYNCHRONY BANK | 87166FAD5 | Dec 2024 | 3,270,000 | $3.3M | 0.02% | DBT |
| 717 | BBVA BANCOMER SA TEXAS | 05533UAH1 | Dec 2024 | 3,335,000 | $3.3M | 0.02% | DBT |
| 718 | Morgan Stanley Capital I Trust | 617459AK8 | Dec 2024 | 3,456,000 | $3.3M | 0.02% | ABS-MBS |
| 719 | BRITISH AIR 19-1 A PTT | 11043XAB9 | Dec 2024 | 3,453,560 | $3.2M | 0.02% | DBT |
| 720 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Dec 2024 | 3,275,000 | $3.2M | 0.02% | DBT |
| 721 | MVW Owner Trust | 62847RAC1 | Dec 2024 | 3,202,458 | $3.2M | 0.02% | ABS-O |
| 722 | Mosaic Solar Loans LLC | 618937AA4 | Dec 2024 | 3,301,131 | $3.2M | 0.02% | ABS-O |
| 723 | Navient Student Loan Trust | 63942GAB9 | Dec 2024 | 4,790,000 | $3.2M | 0.02% | ABS-O |
| 724 | Vericrest Opportunity Loan Transferee | 92873AAA6 | Dec 2024 | 3,211,071 | $3.2M | 0.02% | ABS-O |
| 725 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Dec 2024 | 3,175,000 | $3.2M | 0.02% | DBT |
| 726 | CARNIVAL CORP | 143658BW1 | Dec 2024 | 3,075,000 | $3.2M | 0.02% | DBT |
| 727 | AMPHENOL CORP | 032095AL5 | Dec 2024 | 3,809,000 | $3.2M | 0.02% | DBT |
| 728 | Exeter Automobile Receivables Trust | 301989AF6 | Dec 2024 | 3,100,000 | $3.2M | 0.02% | ABS-O |
| 729 | GS Mortgage Securities Trust | 36197VAG3 | Dec 2024 | 9,406,000 | $3.2M | 0.02% | ABS-MBS |
| 730 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890FAY2 | Dec 2024 | 3,572,607 | $3.2M | 0.02% | ABS-MBS |
| 731 | CarMax Auto Owner Trust | 14318XAG0 | Dec 2024 | 3,035,000 | $3.1M | 0.02% | ABS-O |
| 732 | Westlake Automobile Receivables Trust | 96042XAG0 | Dec 2024 | 3,055,000 | $3.1M | 0.02% | ABS-O |
| 733 | Vericrest Opportunity Loan Transferee | 91835EAA7 | Dec 2024 | 3,119,794 | $3.1M | 0.02% | ABS-O |
| 734 | Netflix Inc | 64110LAS5 | Dec 2024 | 3,105,000 | $3.1M | 0.02% | DBT |
| 735 | HPEFS Equipment Trust | 40441RAF0 | Dec 2024 | 3,135,000 | $3.1M | 0.02% | ABS-O |
| 736 | Credit Acceptance Auto Loan Trust | 224927AE3 | Dec 2024 | 2,970,000 | $3.1M | 0.02% | ABS-O |
| 737 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Dec 2024 | 3,140,000 | $3.1M | 0.02% | DBT |
| 738 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Dec 2024 | 3,011,659 | $3.1M | 0.02% | DBT |
| 739 | DCP MIDSTREAM OPERATING | 23311VAH0 | Dec 2024 | 3,045,000 | $3.0M | 0.02% | DBT |
| 740 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAL5 | Dec 2024 | 3,259,605 | $3.0M | 0.02% | ABS-MBS |
| 741 | NORDSON CORP | 655663AA0 | Dec 2024 | 2,965,000 | $3.0M | 0.02% | DBT |
| 742 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Dec 2024 | 3,122,000 | $3.0M | 0.02% | DBT |
| 743 | CSC HOLDINGS LLC | 126307BB2 | Dec 2024 | 4,204,000 | $3.0M | 0.02% | DBT |
| 744 | FirstKey Homes 2020-SFR1 Trust | 33767MAG0 | Dec 2024 | 3,083,000 | $3.0M | 0.02% | ABS-O |
| 745 | TRAVEL + LEISURE CO | 894164AA0 | Dec 2024 | 3,215,000 | $3.0M | 0.02% | DBT |
| 746 | AKER BP ASA | 00973RAN3 | Dec 2024 | 3,180,000 | $3.0M | 0.02% | DBT |
| 747 | FERGUSON FINANCE PLC | 314890AB0 | Dec 2024 | 3,285,000 | $3.0M | 0.02% | DBT |
| 748 | JPMBB Commercial Mortgage Securities Trust | 46590JAW7 | Dec 2024 | 3,031,000 | $3.0M | 0.02% | ABS-MBS |
| 749 | PENN MUTUAL LIFE INS CO | 707567AA1 | Dec 2024 | 2,872,000 | $3.0M | 0.02% | DBT |
| 750 | Mill City Mortgage Trust | 59981BAC8 | Dec 2024 | 3,036,425 | $2.9M | 0.02% | ABS-MBS |
| 751 | SMB Private Education Loan Trust | 78449YAA8 | Dec 2024 | 3,177,709 | $2.9M | 0.02% | ABS-O |
| 752 | Willis Engine Securitization Trust | 97064EAA6 | Dec 2024 | 2,949,346 | $2.9M | 0.02% | ABS-O |
| 753 | VOLKSWAGEN GROUP AMERICA | 928668BE1 | Dec 2024 | 2,895,000 | $2.9M | 0.02% | DBT |
| 754 | Prestige Auto Receivables Trust | 74113VAJ9 | Dec 2024 | 2,725,000 | $2.8M | 0.02% | ABS-O |
| 755 | Auxilior Term Funding LLC | 05335JAB9 | Dec 2024 | 2,764,053 | $2.8M | 0.02% | ABS-O |
| 756 | SFS Auto Receivables Securitization Trust | 78398AAG8 | Dec 2024 | 2,730,000 | $2.8M | 0.02% | ABS-O |
| 757 | LAD Auto Receivables Trust | 50571AAF8 | Dec 2024 | 2,715,000 | $2.8M | 0.02% | ABS-O |
| 758 | UBER TECHNOLOGIES INC | 90353TAE0 | Dec 2024 | 2,731,000 | $2.8M | 0.02% | DBT |
| 759 | Fannie Mae - CAS | 20754NAB1 | Dec 2024 | 2,697,978 | $2.8M | 0.02% | ABS-MBS |
| 760 | RTX CORP | 75513ECN9 | Dec 2024 | 3,335,000 | $2.8M | 0.02% | DBT |
| 761 | Dominos Pizza Master Issuer LLC | 25755TAH3 | Dec 2024 | 2,807,780 | $2.7M | 0.02% | ABS-O |
| 762 | Carnival Corporation | 000000000 | Dec 2024 | 2,714,497 | $2.7M | 0.02% | LON |
| 763 | Exeter Automobile Receivables Trust | 30168BAF7 | Dec 2024 | 2,675,000 | $2.7M | 0.02% | ABS-O |
| 764 | Exeter Automobile Receivables Trust | 30165AAF2 | Dec 2024 | 2,690,000 | $2.7M | 0.02% | ABS-O |
| 765 | Octagon Credit Partners 46, LTD | 67577VAS2 | Dec 2024 | 2,745,000 | $2.7M | 0.02% | ABS-CBDO |
| 766 | Benefit Street Partners CLO Ltd | 08182TAC3 | Dec 2024 | 2,695,000 | $2.7M | 0.02% | ABS-CBDO |
| 767 | BAE SYSTEMS PLC | 05523RAK3 | Dec 2024 | 2,685,000 | $2.7M | 0.02% | DBT |
| 768 | Hilton Grand Vacations Trust | 43283JAC0 | Dec 2024 | 2,662,237 | $2.7M | 0.02% | ABS-O |
| 769 | COMM Mortgage Trust | 12674GAC8 | Dec 2024 | 2,635,000 | $2.7M | 0.02% | ABS-MBS |
| 770 | SMB Private Education Loan Trust | 78449TAB7 | Dec 2024 | 2,719,415 | $2.7M | 0.02% | ABS-O |
| 771 | CoreVest American Finance Ltd | 21872NAG5 | Dec 2024 | 2,929,000 | $2.7M | 0.02% | ABS-O |
| 772 | Willis Engine Securitization Trust | 97064GAA1 | Dec 2024 | 2,970,481 | $2.6M | 0.02% | ABS-O |
| 773 | CDW LLC/CDW FINANCE | 12513GBG3 | Dec 2024 | 2,755,000 | $2.6M | 0.02% | DBT |
| 774 | SMB Private Education Loan Trust | 83206EAC1 | Dec 2024 | 2,605,000 | $2.6M | 0.02% | ABS-O |
| 775 | Laurel Road Prime Student Loan Trust | 51889CAB8 | Dec 2024 | 2,843,910 | $2.6M | 0.02% | ABS-O |
| 776 | Exeter Automobile Receivables Trust | 30168AAE2 | Dec 2024 | 2,575,000 | $2.6M | 0.02% | ABS-O |
| 777 | First Investors Auto Owner Trust | 32057KAD2 | Dec 2024 | 2,660,000 | $2.6M | 0.02% | ABS-O |
| 778 | Vericrest Opportunity Loan Transferee | 92873CAA2 | Dec 2024 | 2,594,317 | $2.6M | 0.02% | ABS-O |
| 779 | Carvana Auto Receivables Trust | 14687QAF0 | Dec 2024 | 2,535,000 | $2.6M | 0.02% | ABS-O |
| 780 | Mill City Mortgage Trust | 59981AAG1 | Dec 2024 | 2,744,944 | $2.6M | 0.02% | ABS-MBS |
| 781 | Canyon Capital CLO Ltd | 13877BAC2 | Dec 2024 | 2,525,000 | $2.5M | 0.02% | ABS-CBDO |
| 782 | SOCIETE GENERALE | 83368RAY8 | Dec 2024 | 2,935,000 | $2.5M | 0.02% | DBT |
| 783 | Avis Budget Rental Car Funding AESOP LLC | 05377REC4 | Dec 2024 | 2,540,000 | $2.5M | 0.02% | ABS-O |
| 784 | Tricon American Homes | 89612LAD8 | Dec 2024 | 2,575,000 | $2.5M | 0.02% | ABS-O |
| 785 | CarMax Auto Owner Trust | 14317DAG5 | Dec 2024 | 2,550,000 | $2.5M | 0.02% | ABS-O |
| 786 | SMITHFIELD FOODS INC | 832248BD9 | Dec 2024 | 3,000,000 | $2.5M | 0.02% | DBT |
| 787 | SCF Equipment Trust Llc | 784033AJ1 | Dec 2024 | 2,555,000 | $2.5M | 0.02% | ABS-O |
| 788 | LEIDOS INC | 52532XAF2 | Dec 2024 | 2,555,000 | $2.4M | 0.02% | DBT |
| 789 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Dec 2024 | 2,870,000 | $2.4M | 0.02% | DBT |
| 790 | Madison Park Funding Ltd | 55817EAW6 | Dec 2024 | 2,420,000 | $2.4M | 0.02% | ABS-CBDO |
| 791 | ASHTEAD CAPITAL INC | 04505AAA7 | Dec 2024 | 2,470,000 | $2.4M | 0.02% | DBT |
| 792 | WRKCo Inc | 96145DAH8 | Dec 2024 | 2,515,000 | $2.4M | 0.02% | DBT |
| 793 | HPEFS Equipment Trust | 44328UAF3 | Dec 2024 | 2,395,000 | $2.4M | 0.02% | ABS-O |
| 794 | Foundation Finance Trust | 35042RAB2 | Dec 2024 | 2,375,000 | $2.4M | 0.02% | ABS-O |
| 795 | HCA INC | 404119CA5 | Dec 2024 | 2,671,000 | $2.4M | 0.02% | DBT |
| 796 | MARVELL TECHNOLOGY INC | 573874AQ7 | Dec 2024 | 2,330,000 | $2.4M | 0.02% | DBT |
| 797 | Maps LTD | 55292RAA9 | Dec 2024 | 2,609,386 | $2.4M | 0.02% | ABS-O |
| 798 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Dec 2024 | 2,460,000 | $2.4M | 0.02% | DBT |
| 799 | Horizon Aircraft Finance | 440405AE8 | Dec 2024 | 2,486,277 | $2.4M | 0.02% | ABS-O |
| 800 | PRP Advisors, LLC | 693581AA8 | Dec 2024 | 2,448,837 | $2.4M | 0.02% | ABS-MBS |
| 801 | Progress Residential Trust | 74333VAJ3 | Dec 2024 | 2,420,000 | $2.4M | 0.02% | ABS-O |
| 802 | GCAT | 36167CAA4 | Dec 2024 | 2,402,919 | $2.3M | 0.02% | ABS-MBS |
| 803 | Affirm Inc | 00833QAD7 | Dec 2024 | 2,260,000 | $2.3M | 0.02% | ABS-O |
| 804 | Maps LTD | 56564RAA8 | Dec 2024 | 2,271,274 | $2.3M | 0.02% | ABS-O |
| 805 | VStrong Auto Receivables Trust | 92891PAG8 | Dec 2024 | 2,230,000 | $2.3M | 0.02% | ABS-O |
| 806 | Home Partners of America Trust | 43732TAG6 | Dec 2024 | 2,409,604 | $2.3M | 0.02% | ABS-O |
| 807 | Credit Suisse Mortgage Trust | 12649AAC3 | Dec 2024 | 2,470,000 | $2.2M | 0.01% | ABS-MBS |
| 808 | IPALCO ENTERPRISES INC | 462613AP5 | Dec 2024 | 2,355,000 | $2.2M | 0.01% | DBT |
| 809 | Willis Engine Securitization Trust | 97064GAB9 | Dec 2024 | 2,331,889 | $2.2M | 0.01% | ABS-O |
| 810 | CoreVest American Finance Ltd | 21872FAF4 | Dec 2024 | 2,212,866 | $2.1M | 0.01% | ABS-O |
| 811 | ELFI Graduate Loan Program | 26857EAA6 | Dec 2024 | 2,311,546 | $2.1M | 0.01% | ABS-O |
| 812 | Credit Acceptance Auto Loan Trust | 224936AE4 | Dec 2024 | 2,035,000 | $2.1M | 0.01% | ABS-O |
| 813 | Neuberger Berman CLO Ltd | 64131TAU8 | Dec 2024 | 2,105,000 | $2.1M | 0.01% | ABS-CBDO |
| 814 | Home Partners of America Trust | 43731QAG3 | Dec 2024 | 2,230,904 | $2.1M | 0.01% | ABS-O |
| 815 | Castlelake Aircraft Securitization Trust | 14855MAA6 | Dec 2024 | 2,259,188 | $2.1M | 0.01% | ABS-O |
| 816 | PACIFIC GAS & ELECTRIC | 694308KF3 | Dec 2024 | 2,050,000 | $2.1M | 0.01% | DBT |
| 817 | Citigroup Mortgage Loan Trust Inc | 17327RAA8 | Dec 2024 | 2,129,138 | $2.1M | 0.01% | ABS-MBS |
| 818 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Dec 2024 | 2,170,000 | $2.0M | 0.01% | DBT |
| 819 | AASET 2022-1 LLC | 00255EAA9 | Dec 2024 | 2,022,837 | $2.0M | 0.01% | ABS-O |
| 820 | FREEPORT-MCMORAN INC | 35671DCH6 | Dec 2024 | 2,080,000 | $2.0M | 0.01% | DBT |
| 821 | CARNIVAL CORPORATION | 000000000 | Dec 2024 | 2,004,008 | $2.0M | 0.01% | LON |
| 822 | KDAC Aviation Finance Limited | 48244XAA0 | Dec 2024 | 2,073,357 | $2.0M | 0.01% | ABS-O |
| 823 | Octagon Investment Partners 26 Ltd | 67590YAQ3 | Dec 2024 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 824 | First Investors Auto Owner Trust | 32058KAD1 | Dec 2024 | 1,910,000 | $2.0M | 0.01% | ABS-O |
| 825 | Planet Fitness Master Issuer LLC | 72703PAE3 | Dec 2024 | 2,188,125 | $2.0M | 0.01% | ABS-O |
| 826 | VIPER ENERGY INC | 92763MAA3 | Dec 2024 | 2,000,000 | $2.0M | 0.01% | DBT |
| 827 | Progress Residential Trust | 74333VAL8 | Dec 2024 | 2,015,000 | $2.0M | 0.01% | ABS-O |
| 828 | EQT CORP | 26884LAL3 | Dec 2024 | 1,970,000 | $1.9M | 0.01% | DBT |
| 829 | American Credit Acceptance Receivables Trust | 02530WAG9 | Dec 2024 | 1,947,283 | $1.9M | 0.01% | ABS-O |
| 830 | WAVE 2017-1 LLC | 94353WAA3 | Dec 2024 | 2,086,142 | $1.9M | 0.01% | ABS-O |
| 831 | Carvana Auto Receivables Trust | 14688LAD5 | Dec 2024 | 1,860,000 | $1.9M | 0.01% | ABS-O |
| 832 | Navient Student Loan Trust | 63942BAA2 | Dec 2024 | 2,135,188 | $1.9M | 0.01% | ABS-O |
| 833 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Dec 2024 | 2,065,000 | $1.9M | 0.01% | DBT |
| 834 | BAUSCH HEALTH COS INC | 071734AN7 | Dec 2024 | 2,365,000 | $1.9M | 0.01% | DBT |
| 835 | TARGA RESOURCES PARTNERS | 87612BBS0 | Dec 2024 | 1,955,000 | $1.9M | 0.01% | DBT |
| 836 | Progress Residential Trust | 74334FAG3 | Dec 2024 | 1,935,000 | $1.9M | 0.01% | ABS-O |
| 837 | UNITED AIR 2018-1 A PTT | 90931VAA4 | Dec 2024 | 2,019,902 | $1.8M | 0.01% | DBT |
| 838 | VIBRANT CLO LTD | 92557EAL7 | Dec 2024 | 1,830,000 | $1.8M | 0.01% | ABS-CBDO |
| 839 | MetroNet Infrastructure Issuer LLC | 59170JAG3 | Dec 2024 | 1,795,000 | $1.8M | 0.01% | ABS-O |
| 840 | Regional Management Issuance Trust | 75907AAC7 | Dec 2024 | 1,825,000 | $1.8M | 0.01% | ABS-O |
| 841 | AMERICAN HOMES 4 RENT | 02666TAC1 | Dec 2024 | 2,185,000 | $1.8M | 0.01% | DBT |
| 842 | Fannie Mae - CAS | 20755CAA6 | Dec 2024 | 1,786,649 | $1.8M | 0.01% | ABS-MBS |
| 843 | TRAVEL + LEISURE CO | 98310WAN8 | Dec 2024 | 1,795,000 | $1.8M | 0.01% | DBT |
| 844 | Carvana Auto Receivables Trust | 14076LAF0 | Dec 2024 | 1,810,000 | $1.8M | 0.01% | ABS-O |
| 845 | BPR Trust | 05592DAA2 | Dec 2024 | 1,785,000 | $1.8M | 0.01% | ABS-MBS |
| 846 | COMM Mortgage Trust | 126192AG8 | Dec 2024 | 2,010,000 | $1.8M | 0.01% | ABS-MBS |
| 847 | SHENTON AIRCRAFT INVESTMENT LTD | 82321UAA1 | Dec 2024 | 1,863,456 | $1.8M | 0.01% | ABS-O |
| 848 | COPT DEFENSE PROP LP | 22003BAM8 | Dec 2024 | 2,085,000 | $1.8M | 0.01% | DBT |
| 849 | Flagship Credit Auto Trust | 33846BAL8 | Dec 2024 | 1,800,000 | $1.8M | 0.01% | ABS-O |
| 850 | T-MOBILE USA INC | 87264ACS2 | Dec 2024 | 1,960,000 | $1.8M | 0.01% | DBT |
| 851 | Recette CLO LLC | 75620TAX6 | Dec 2024 | 1,730,000 | $1.7M | 0.01% | ABS-CBDO |
| 852 | Progress Residential Trust | 74333HAL9 | Dec 2024 | 1,795,000 | $1.7M | 0.01% | ABS-O |
| 853 | SKYWORKS SOLUTIONS INC | 83088MAK8 | Dec 2024 | 1,770,000 | $1.7M | 0.01% | DBT |
| 854 | Madison Park XLIV | 55820LAS4 | Dec 2024 | 1,665,000 | $1.7M | 0.01% | ABS-CBDO |
| 855 | Horizon Aircraft Finance | 44040JAA6 | Dec 2024 | 1,777,267 | $1.7M | 0.01% | ABS-O |
| 856 | SMITHFIELD FOODS INC | 832248BC1 | Dec 2024 | 1,920,000 | $1.7M | 0.01% | DBT |
| 857 | Wells Fargo Commercial Mortgage Trust | 94988QAQ4 | Dec 2024 | 1,784,363 | $1.6M | 0.01% | ABS-MBS |
| 858 | LAD Auto Receivables Trust | 505709AF2 | Dec 2024 | 1,660,000 | $1.6M | 0.01% | ABS-O |
| 859 | CSC HOLDINGS LLC | 126307BH9 | Dec 2024 | 2,275,000 | $1.6M | 0.01% | DBT |
| 860 | Legacy Mortgage Asset Trust | 52475WAA4 | Dec 2024 | 1,636,187 | $1.6M | 0.01% | ABS-MBS |
| 861 | Towd Point Mortgage Trust | 89176VAC6 | Dec 2024 | 1,943,340 | $1.6M | 0.01% | ABS-MBS |
| 862 | OneMain Direct Auto Receivables Trust | 682685AD4 | Dec 2024 | 1,555,000 | $1.6M | 0.01% | ABS-O |
| 863 | 522 Funding CLO Ltd | 33833VAJ4 | Dec 2024 | 1,585,000 | $1.6M | 0.01% | ABS-CBDO |
| 864 | RELIANCE INC | 759509AG7 | Dec 2024 | 1,855,000 | $1.6M | 0.01% | DBT |
| 865 | CarMax Auto Owner Trust | 142921AH8 | Dec 2024 | 1,540,000 | $1.6M | 0.01% | ABS-O |
| 866 | TARGA RESOURCES CORP | 87612GAK7 | Dec 2024 | 1,595,000 | $1.6M | 0.01% | DBT |
| 867 | CoreVest American Finance Trust | 21873NAL3 | Dec 2024 | 1,870,000 | $1.6M | 0.01% | ABS-O |
| 868 | Horizon Aircraft Finance | 44040HAA0 | Dec 2024 | 1,646,264 | $1.6M | 0.01% | ABS-O |
| 869 | SMB Private Education Loan Trust | 78449MAA4 | Dec 2024 | 1,677,715 | $1.5M | 0.01% | ABS-O |
| 870 | SMB Private Education Loan Trust | 78449LAD0 | Dec 2024 | 1,605,000 | $1.5M | 0.01% | ABS-O |
| 871 | LAD Auto Receivables Trust | 50571AAG6 | Dec 2024 | 1,460,000 | $1.5M | 0.01% | ABS-O |
| 872 | AMER AIRLINE 17-2B PTT | 02377DAA0 | Dec 2024 | 1,528,588 | $1.5M | 0.01% | DBT |
| 873 | Mill City Mortgage Trust | 59982HAH3 | Dec 2024 | 1,750,000 | $1.5M | 0.01% | ABS-MBS |
| 874 | REPUBLIC OF UZBEKISTAN | 000000000 | Dec 2024 | 1,785,000 | $1.5M | 0.01% | DBT |
| 875 | COMMONBOND STUDENT LOAN TRUST | 20268BAA8 | Dec 2024 | 1,684,367 | $1.5M | 0.01% | ABS-O |
| 876 | FirstKey Homes 2020-SFR1 Trust | 33767MAJ4 | Dec 2024 | 1,515,000 | $1.5M | 0.01% | ABS-O |
| 877 | Mill City Mortgage Trust | 59981AAC0 | Dec 2024 | 1,528,401 | $1.5M | 0.01% | ABS-MBS |
| 878 | GLS Auto Receivables Trust | 37964VAF4 | Dec 2024 | 1,441,000 | $1.5M | 0.01% | ABS-O |
| 879 | SMB Private Education Loan Trust | 78449QAD9 | Dec 2024 | 1,525,000 | $1.5M | 0.01% | ABS-O |
| 880 | BX Trust | 05614JAC9 | Dec 2024 | 1,455,000 | $1.5M | 0.01% | ABS-MBS |
| 881 | American Credit Acceptance Receivables Trust | 02529XAD7 | Dec 2024 | 1,415,000 | $1.4M | 0.01% | ABS-O |
| 882 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Dec 2024 | 1,412,628 | $1.4M | 0.01% | ABS-O |
| 883 | Palmer Square CLO Ltd | 69689ABL3 | Dec 2024 | 1,440,000 | $1.4M | 0.01% | ABS-CBDO |
| 884 | Tricon American Homes | 89613GAB2 | Dec 2024 | 1,505,000 | $1.4M | 0.01% | ABS-O |
| 885 | Mill City Mortgage Trust | 59980MAG6 | Dec 2024 | 1,467,786 | $1.4M | 0.01% | ABS-MBS |
| 886 | Navient Student Loan Trust | 63942EAB4 | Dec 2024 | 2,105,000 | $1.4M | 0.01% | ABS-O |
| 887 | BOEING CO | 097023CX1 | Dec 2024 | 1,525,000 | $1.4M | 0.01% | DBT |
| 888 | GRAY OAK PIPELINE LLC | 38937LAB7 | Dec 2024 | 1,435,000 | $1.4M | 0.01% | DBT |
| 889 | CSC Holdings LLC | 126307AZ0 | Dec 2024 | 1,534,000 | $1.3M | 0.01% | DBT |
| 890 | Progress Residential Trust | 74333QAJ4 | Dec 2024 | 1,400,000 | $1.3M | 0.01% | ABS-O |
| 891 | CENTENE CORP | 15135BAY7 | Dec 2024 | 1,370,000 | $1.2M | 0.01% | DBT |
| 892 | Vericrest Opportunity Loan Transferee | 92873FAA5 | Dec 2024 | 1,229,094 | $1.2M | 0.01% | ABS-O |
| 893 | Progress Residential Trust | 74334FAE8 | Dec 2024 | 1,260,000 | $1.2M | 0.01% | ABS-O |
| 894 | CoreVest American Finance Ltd | 21872VAE2 | Dec 2024 | 1,259,000 | $1.2M | 0.01% | ABS-O |
| 895 | COMMSCOPE TECH LLC | 20338HAB9 | Dec 2024 | 1,325,000 | $1.2M | 0.01% | DBT |
| 896 | Time Warner Cable LLC | 88732JAY4 | Dec 2024 | 1,300,000 | $1.2M | 0.01% | DBT |
| 897 | Exeter Automobile Receivables Trust | 30165AAE5 | Dec 2024 | 1,145,000 | $1.2M | 0.01% | ABS-O |
| 898 | WENDYS FUNDING LLC | 95058XAE8 | Dec 2024 | 1,204,152 | $1.2M | 0.01% | ABS-O |
| 899 | Ballyrock Ltd | 05875MAY8 | Dec 2024 | 1,150,000 | $1.2M | 0.01% | ABS-CBDO |
| 900 | Morgan Stanley BAML Trust | 61762XAZ0 | Dec 2024 | 1,174,568 | $1.1M | 0.01% | ABS-MBS |
| 901 | PLAINS ALL AMER PIPELINE | 72650RBC5 | Dec 2024 | 1,385,000 | $1.1M | 0.01% | DBT |
| 902 | CarMax Auto Owner Trust | 14317CAG7 | Dec 2024 | 1,100,000 | $1.1M | 0.01% | ABS-O |
| 903 | GLS Auto Select Receivables Trust | 36271BAJ0 | Dec 2024 | 1,085,000 | $1.1M | 0.01% | ABS-O |
| 904 | Sierra Receivables Funding Co LLC | 82650BAC0 | Dec 2024 | 983,763 | $1.0M | 0.01% | ABS-O |
| 905 | PRP Advisors, LLC | 69380RAA3 | Dec 2024 | 1,010,803 | $987K | 0.01% | ABS-MBS |
| 906 | Affirm Inc | 00834BAJ6 | Dec 2024 | 975,000 | $983K | 0.01% | ABS-O |
| 907 | MAPS LTD | 55283LAA3 | Dec 2024 | 1,031,523 | $975K | 0.01% | ABS-O |
| 908 | SMB Private Education Loan Trust | 78448RAE6 | Dec 2024 | 936,281 | $927K | 0.01% | ABS-O |
| 909 | Willis Engine Securitization Trust | 97064EAC2 | Dec 2024 | 929,402 | $906K | 0.01% | ABS-O |
| 910 | Chesapeake Funding II LLC | 165183CY8 | Dec 2024 | 880,000 | $886K | 0.01% | ABS-O |
| 911 | Progress Residential Trust | 74333QAL9 | Dec 2024 | 960,000 | $860K | 0.01% | ABS-O |
| 912 | CVS PASS-THROUGH TR 2014 | 12665VAA0 | Dec 2024 | 938,084 | $842K | 0.01% | DBT |
| 913 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Dec 2024 | 835,756 | $838K | 0.01% | LON |
| 914 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Dec 2024 | 860,000 | $834K | 0.01% | DBT |
| 915 | Sierra Receivables Funding Co LLC | 826943AC6 | Dec 2024 | 814,032 | $825K | 0.01% | ABS-O |
| 916 | TARGA RESOURCES CORP | 87612KAA0 | Dec 2024 | 810,000 | $815K | 0.01% | DBT |
| 917 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890NAX7 | Dec 2024 | 885,604 | $812K | 0.01% | ABS-MBS |
| 918 | AIR LEASE CORP | 00914AAK8 | Dec 2024 | 915,000 | $811K | 0.01% | DBT |
| 919 | Santander Drive Auto Receivables Trust | 80286YAF9 | Dec 2024 | 780,000 | $806K | 0.01% | ABS-O |
| 920 | Ascent Education Funding Trust | 04362VAA3 | Dec 2024 | 790,355 | $796K | 0.01% | ABS-O |
| 921 | Home Partners of America Trust | 437300AJ5 | Dec 2024 | 958,398 | $795K | 0.01% | ABS-O |
| 922 | LAD Auto Receivables Trust | 501689AE3 | Dec 2024 | 790,000 | $792K | 0.01% | ABS-O |
| 923 | AMER AIRLINE 16-3 B PTT | 023771S41 | Dec 2024 | 781,697 | $765K | 0.01% | DBT |
| 924 | Avis Budget Rental Car Funding AESOP LLC | 05377RJA3 | Dec 2024 | 750,000 | $755K | 0.01% | ABS-O |
| 925 | Morgan Stanley BAML Trust | 553514AC4 | Dec 2024 | 800,613 | $737K | 0.00% | ABS-MBS |
| 926 | SBNA Auto Receivables Trust | 78437PAG8 | Dec 2024 | 716,000 | $729K | 0.00% | ABS-O |
| 927 | Affirm Inc | 00834KAA5 | Dec 2024 | 706,190 | $708K | 0.00% | ABS-O |
| 928 | Marlette Funding Trust | 57108VAD4 | Dec 2024 | 691,000 | $696K | 0.00% | ABS-O |
| 929 | Hudsons Bay Simon JV Trust | 44422PAU6 | Dec 2024 | 683,275 | $670K | 0.00% | ABS-MBS |
| 930 | DCP MIDSTREAM OPERATING | 26439XAH6 | Dec 2024 | 650,000 | $669K | 0.00% | DBT |
| 931 | Santander Drive Auto Receivables Trust | 80286YAE2 | Dec 2024 | 645,000 | $658K | 0.00% | ABS-O |
| 932 | Sprint Capital Corp | 852060AD4 | Dec 2024 | 610,000 | $648K | 0.00% | DBT |
| 933 | COUNTRY GARDEN HLDGS | 000000000 | Dec 2024 | 6,220,000 | $627K | 0.00% | DBT |
| 934 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Dec 2024 | 710,000 | $617K | 0.00% | DBT |
| 935 | CoreVest American Finance Ltd | 21872NAA8 | Dec 2024 | 610,337 | $602K | 0.00% | ABS-O |
| 936 | CSC HOLDINGS LLC | 126307BA4 | Dec 2024 | 1,035,000 | $589K | 0.00% | DBT |
| 937 | VStrong Auto Receivables Trust | 92891PAL7 | Dec 2024 | 565,000 | $584K | 0.00% | ABS-O |
| 938 | Hilton Grand Vacations Trust | 432917AC6 | Dec 2024 | 570,138 | $581K | 0.00% | ABS-O |
| 939 | American Credit Acceptance Receivables Trust | 02529XAC9 | Dec 2024 | 552,442 | $555K | 0.00% | ABS-O |
| 940 | SCF Equipment Trust Llc | 783897AF8 | Dec 2024 | 530,000 | $524K | 0.00% | ABS-O |
| 941 | BB-UBS Trust | 05490AAA1 | Dec 2024 | 551,533 | $517K | 0.00% | ABS-MBS |
| 942 | COMM Mortgage Trust | 12624NAC4 | Dec 2024 | 534,158 | $505K | 0.00% | ABS-MBS |
| 943 | Jack in the Box Funding, LLC | 466365AD5 | Dec 2024 | 505,575 | $481K | 0.00% | ABS-O |
| 944 | SBNA Auto Receivables Trust | 78437PAF0 | Dec 2024 | 475,000 | $480K | 0.00% | ABS-O |
| 945 | REPUBLIC OF UZBEKISTAN | 000000000 | Dec 2024 | 510,000 | $480K | 0.00% | DBT |
| 946 | Mill City Mortgage Trust | 59982HAG5 | Dec 2024 | 540,000 | $475K | 0.00% | ABS-MBS |
| 947 | CSC HOLDINGS LLC | 126307BK2 | Dec 2024 | 910,000 | $474K | 0.00% | DBT |
| 948 | Vericrest Opportunity Loan Transferee | 91835MAA9 | Dec 2024 | 443,298 | $443K | 0.00% | ABS-O |
| 949 | SMB Private Education Loan Trust | 78449UAB4 | Dec 2024 | 452,702 | $431K | 0.00% | ABS-O |
| 950 | Navient Student Loan Trust | 63935BAA1 | Dec 2024 | 459,221 | $426K | 0.00% | ABS-O |
| 951 | Navient Student Loan Trust | 63942BAB0 | Dec 2024 | 560,000 | $425K | 0.00% | ABS-O |
| 952 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 6,065,000 | $421K | 0.00% | DBT |
| 953 | Credit Suisse Mortgage Trust | 12649AAL3 | Dec 2024 | 510,000 | $419K | 0.00% | ABS-MBS |
| 954 | SLM Student Loan Trust | 78443CBB9 | Dec 2024 | 407,000 | $408K | 0.00% | ABS-O |
| 955 | CarMax Auto Owner Trust | 14319EAJ5 | Dec 2024 | 390,000 | $402K | 0.00% | ABS-O |
| 956 | GENERAL MOTORS FINL CO | 37045XEG7 | Dec 2024 | 360,000 | $368K | 0.00% | DBT |
| 957 | College Ave Student Loans | 19424KAD5 | Dec 2024 | 401,267 | $367K | 0.00% | ABS-O |
| 958 | SLM Student Loan Trust | 78443CAN4 | Dec 2024 | 372,000 | $359K | 0.00% | ABS-O |
| 959 | SINO OCEAN LAND IV | 000000000 | Dec 2024 | 4,210,000 | $340K | 0.00% | DBT |
| 960 | BBSG Mortgage Trust | 055287AA4 | Dec 2024 | 410,000 | $327K | 0.00% | ABS-MBS |
| 961 | KONINKIJKE AHOLD DLHAIZE | 24668PAE7 | Dec 2024 | 325,000 | $320K | 0.00% | DBT |
| 962 | Credit Suisse Mortgage Trust | 12649AAJ8 | Dec 2024 | 370,000 | $319K | 0.00% | ABS-MBS |
| 963 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 4,345,000 | $304K | 0.00% | DBT |
| 964 | COMM Mortgage Trust | 126192AF0 | Dec 2024 | 312,516 | $298K | 0.00% | ABS-MBS |
| 965 | LAD Auto Receivables Trust | 501689AF0 | Dec 2024 | 295,000 | $298K | 0.00% | ABS-O |
| 966 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAN1 | Dec 2024 | 340,000 | $296K | 0.00% | ABS-MBS |
| 967 | CIFI HOLDINGS GROUP | 000000000 | Dec 2024 | 2,310,000 | $290K | 0.00% | DBT |
| 968 | Sierra Receivables Funding Co LLC | 82652QAC5 | Dec 2024 | 290,703 | $282K | 0.00% | ABS-O |
| 969 | Hilton Grand Vacations Trust | 43283BAC7 | Dec 2024 | 282,652 | $277K | 0.00% | ABS-O |
| 970 | CVS Pass-Through Trust | 126650BV1 | Dec 2024 | 275,226 | $271K | 0.00% | DBT |
| 971 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 3,780,000 | $262K | 0.00% | DBT |
| 972 | SHIMAO GROUP HLDGS LTD | 000000000 | Dec 2024 | 3,495,000 | $243K | 0.00% | DBT |
| 973 | UBS GROUP AG | 225401AF5 | Dec 2024 | 250,000 | $241K | 0.00% | DBT |
| 974 | SLM Student Loan Trust | 78443CAP9 | Dec 2024 | 247,000 | $238K | 0.00% | ABS-O |
| 975 | TRAVEL + LEISURE CO | 98310WAS7 | Dec 2024 | 235,000 | $238K | 0.00% | DBT |
| 976 | CVS Pass-Through Trust | 126650BP4 | Dec 2024 | 215,408 | $217K | 0.00% | DBT |
| 977 | Sequoia Mortgage Trust | 81746JAA5 | Dec 2024 | 235,418 | $216K | 0.00% | ABS-MBS |
| 978 | SLM Student Loan Trust | 78443CAJ3 | Dec 2024 | 214,000 | $210K | 0.00% | ABS-O |
| 979 | MVW 2020-1 LLC | 55400EAC3 | Dec 2024 | 213,152 | $210K | 0.00% | ABS-O |
| 980 | SMB Private Education Loan Trust | 78449PAD1 | Dec 2024 | 215,000 | $205K | 0.00% | ABS-O |
| 981 | SLM Student Loan Trust | 78443CAK0 | Dec 2024 | 199,000 | $195K | 0.00% | ABS-O |
| 982 | Triumph Rail LLC | 89683LAA8 | Dec 2024 | 207,545 | $194K | 0.00% | ABS-O |
| 983 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 5,120,000 | $192K | 0.00% | DBT |
| 984 | SINO OCEAN LAND IV | 000000000 | Dec 2024 | 2,185,000 | $177K | 0.00% | DBT |
| 985 | WF-RBS Commercial Mortgage Trust | 92935VAS7 | Dec 2024 | 535,000 | $171K | 0.00% | ABS-MBS |
| 986 | SLM Student Loan Trust | 78443CBA1 | Dec 2024 | 140,000 | $140K | 0.00% | ABS-O |
| 987 | MVW Owner Trust | 55389PAC3 | Dec 2024 | 128,033 | $126K | 0.00% | ABS-O |
| 988 | ENERGY TRANSFER LP | 29273VBA7 | Dec 2024 | 125,000 | $125K | 0.00% | DBT |
| 989 | Bank of America Corp | 06051GFL8 | Dec 2024 | 100,000 | $99K | 0.00% | DBT |
| 990 | NGPL PipeCo LLC | 62912XAC8 | Dec 2024 | 85,000 | $95K | 0.00% | DBT |
| 991 | CIFI HOLDINGS GROUP | 000000000 | Dec 2024 | 720,000 | $90K | 0.00% | DBT |
| 992 | SHIMAO GROUP HLDGS LTD | 000000000 | Dec 2024 | 1,265,000 | $83K | 0.00% | DBT |
| 993 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 1,835,000 | $69K | 0.00% | DBT |
| 994 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 1,415,000 | $51K | 0.00% | DBT |
| 995 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 400,000 | $26K | 0.00% | DBT |
| 996 | Fannie Mae | 31374TVN6 | Dec 2024 | 334 | $342 | 0.00% | ABS-MBS |
| 997 | Chicago Board of Trade | 000000000 | Dec 2024 | 10,179 | $-9958950 | -0.07% | DIR |
| 998 | Chicago Board of Trade | 000000000 | Dec 2024 | 7,531 | $-36625882 | -0.25% | DIR |
| 999 | Chicago Board of Trade | 000000000 | Dec 2024 | 26,907 | $-71119246 | -0.48% | DIR |