+645
New
645
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CLB5 | Dec 2024 | 208,545,000 | $208.9M | 4.77% | DBT |
| 2 | United States Treasury | 91282CLS8 | Dec 2024 | 122,240,000 | $122.0M | 2.78% | DBT |
| 3 | United States Treasury | 91282CKK6 | Dec 2024 | 119,895,000 | $120.8M | 2.76% | DBT |
| 4 | United States Treasury | 91282CHL8 | Dec 2024 | 99,320,000 | $99.6M | 2.27% | DBT |
| 5 | ECHOSTAR CORP | 278768AA4 | Dec 2024 | 86,082,013 | $78.1M | 1.78% | DBT |
| 6 | Fixed Income Clearing Corp. | 000000000 | Dec 2024 | 66,371,367 | $66.4M | 1.51% | RA |
| 7 | MUTUAL OF OMAHA INS CO | 628312AA8 | Dec 2024 | 57,985,000 | $61.4M | 1.40% | DBT |
| 8 | ECHOSTAR CORP | 278768AB2 | Dec 2024 | 54,110,335 | $56.8M | 1.30% | DBT |
| 9 | Tobacco Settlement Financing Corp/VA | 88880NAT6 | Dec 2024 | 63,755,000 | $53.4M | 1.22% | DBT |
| 10 | NATL LIFE INSURANCE-VRMT | 636792AA1 | Dec 2024 | 38,476,000 | $47.7M | 1.09% | DBT |
| 11 | CONTINENTAL RESOURCES | 212015AT8 | Dec 2024 | 45,285,000 | $44.7M | 1.02% | DBT |
| 12 | United States Treasury | 91282CLP4 | Dec 2024 | 45,170,000 | $44.6M | 1.02% | DBT |
| 13 | MICRON TECHNOLOGY INC | 595112CB7 | Dec 2024 | 39,785,000 | $40.8M | 0.93% | DBT |
| 14 | CEMEX SAB DE CV | 151290BZ5 | Dec 2024 | 44,864,000 | $39.1M | 0.89% | DBT |
| 15 | GLENCORE FUNDING LLC | 378272BQ0 | Dec 2024 | 35,360,000 | $37.5M | 0.86% | DBT |
| 16 | United States Treasury | 91282CLH2 | Dec 2024 | 33,420,000 | $33.2M | 0.76% | DBT |
| 17 | UBER TECHNOLOGIES INC | 90353TAK6 | Dec 2024 | 33,255,000 | $32.2M | 0.73% | DBT |
| 18 | U.K. Gilts | 000000000 | Dec 2024 | 25,035,000 | $31.2M | 0.71% | DBT |
| 19 | BIOMARIN PHARMACEUTICAL | 09061GAK7 | Dec 2024 | 30,703,000 | $28.5M | 0.65% | DBT |
| 20 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Dec 2024 | 46,770,000 | $28.5M | 0.65% | DBT |
| 21 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Dec 2024 | 28,741,000 | $25.0M | 0.57% | DBT |
| 22 | Alta Wind Holdings LLC | 021345AA1 | Dec 2024 | 26,419,865 | $25.0M | 0.57% | DBT |
| 23 | DISH DBS CORP | 25470XBE4 | Dec 2024 | 26,600,000 | $24.2M | 0.55% | DBT |
| 24 | CSC HOLDINGS LLC | 126307BD8 | Dec 2024 | 46,092,000 | $24.1M | 0.55% | DBT |
| 25 | Republic of Turkiye | 900123DN7 | Dec 2024 | 25,725,000 | $24.0M | 0.55% | DBT |
| 26 | United States Treasury | 91282CKH3 | Dec 2024 | 22,675,000 | $22.7M | 0.52% | DBT |
| 27 | BOEING CO | 097023CW3 | Dec 2024 | 24,315,000 | $22.6M | 0.52% | DBT |
| 28 | NETFLIX INC | 64110LAV8 | Dec 2024 | 22,040,000 | $21.9M | 0.50% | DBT |
| 29 | United States Treasury | 91282CME8 | Dec 2024 | 21,920,000 | $21.9M | 0.50% | DBT |
| 30 | INDONESIA GOVERNMENT | 000000000 | Dec 2024 | 351,576,000,000 | $21.7M | 0.50% | DBT |
| 31 | T-MOBILE USA INC | 87264ADM4 | Dec 2024 | 22,875,000 | $21.6M | 0.49% | DBT |
| 32 | UNICREDIT SPA | 904678AS8 | Dec 2024 | 22,400,000 | $21.6M | 0.49% | DBT |
| 33 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Dec 2024 | 20,616,400 | $20.6M | 0.47% | LON |
| 34 | ArcelorMittal | 03938LAS3 | Dec 2024 | 19,906,000 | $20.5M | 0.47% | DBT |
| 35 | Trans Union LLC | 89334GBF0 | Dec 2024 | 20,400,125 | $20.4M | 0.46% | LON |
| 36 | GLENCORE FUNDING LLC | 378272BL1 | Dec 2024 | 19,611,000 | $19.8M | 0.45% | DBT |
| 37 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Dec 2024 | 26,922,000 | $19.4M | 0.44% | DBT |
| 38 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Dec 2024 | 18,780,000 | $18.6M | 0.43% | DBT |
| 39 | Republic of South Africa | 000000000 | Dec 2024 | 406,865,000 | $18.4M | 0.42% | DBT |
| 40 | Hilton Grand Vacations Borrower LLC | 43283LAK7 | Dec 2024 | 18,032,065 | $18.1M | 0.41% | LON |
| 41 | ENERGY TRANSFER LP | 29273VBA7 | Dec 2024 | 17,920,000 | $17.9M | 0.41% | DBT |
| 42 | Canada Government Bonds | 135087R97 | Dec 2024 | 25,060,000 | $17.7M | 0.40% | DBT |
| 43 | MORGAN STANLEY | 61747YFB6 | Dec 2024 | 17,675,000 | $17.7M | 0.40% | DBT |
| 44 | CREDIT AGRICOLE SA | 225313AQ8 | Dec 2024 | 17,305,000 | $17.4M | 0.40% | DBT |
| 45 | CDW LLC/CDW FINANCE | 12513GBJ7 | Dec 2024 | 19,353,000 | $17.2M | 0.39% | DBT |
| 46 | AMERICAN TOWER CORP | 03027XCF5 | Dec 2024 | 16,680,000 | $17.2M | 0.39% | DBT |
| 47 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Dec 2024 | 19,290,000 | $16.8M | 0.38% | DBT |
| 48 | BAUSCH HEALTH COS INC | 071734AN7 | Dec 2024 | 20,900,000 | $16.7M | 0.38% | DBT |
| 49 | CSC Holdings LLC | 126307AS6 | Dec 2024 | 19,355,000 | $16.7M | 0.38% | DBT |
| 50 | AIR LEASE CORP | 00912XBJ2 | Dec 2024 | 17,166,000 | $16.6M | 0.38% | DBT |
| 51 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Dec 2024 | 26,190,000 | $16.4M | 0.37% | DBT |
| 52 | Turkiye Government International Bonds | 900123DL1 | Dec 2024 | 16,360,000 | $16.2M | 0.37% | DBT |
| 53 | AKER BP ASA | 00973RAJ2 | Dec 2024 | 17,555,000 | $16.2M | 0.37% | DBT |
| 54 | HELMERICH & PAYNE INC | 423452AK7 | Dec 2024 | 16,890,000 | $16.0M | 0.37% | DBT |
| 55 | GLENCORE FUNDING LLC | 378272AY4 | Dec 2024 | 18,322,000 | $15.9M | 0.36% | DBT |
| 56 | GLENCORE FUNDING LLC | 378272BP2 | Dec 2024 | 15,080,000 | $15.8M | 0.36% | DBT |
| 57 | ROMANIA | 77586RAV2 | Dec 2024 | 17,610,000 | $15.7M | 0.36% | DBT |
| 58 | Republic of South Africa | 000000000 | Dec 2024 | 325,555,000 | $15.7M | 0.36% | DBT |
| 59 | BAE SYSTEMS PLC | 05523RAL1 | Dec 2024 | 15,655,000 | $15.6M | 0.36% | DBT |
| 60 | MICRON TECHNOLOGY INC | 595112BZ5 | Dec 2024 | 15,190,000 | $15.6M | 0.36% | DBT |
| 61 | PILGRIM'S PRIDE CORP | 72147KAH1 | Dec 2024 | 17,905,000 | $15.4M | 0.35% | DBT |
| 62 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Dec 2024 | 15,545,000 | $15.2M | 0.35% | DBT |
| 63 | CEMEX SAB DE CV | 151290CA9 | Dec 2024 | 15,360,000 | $15.0M | 0.34% | DBT |
| 64 | United States Treasury | 91282CLY5 | Dec 2024 | 15,000,000 | $15.0M | 0.34% | DBT |
| 65 | STEWART INFORMATION SERV | 86038AAA0 | Dec 2024 | 17,110,000 | $14.8M | 0.34% | DBT |
| 66 | AVIATION CAPITAL GROUP | 05369AAP6 | Dec 2024 | 13,520,000 | $14.2M | 0.32% | DBT |
| 67 | PARAMOUNT GLOBAL | 925524AX8 | Dec 2024 | 13,967,000 | $14.1M | 0.32% | DBT |
| 68 | NLV FINANCIAL CORP | 65486AAA1 | Dec 2024 | 12,950,000 | $13.7M | 0.31% | DBT |
| 69 | MetLife Inc | 59156RAV0 | Dec 2024 | 10,175,000 | $13.6M | 0.31% | DBT |
| 70 | Colombia Government International Bonds | 195325EP6 | Dec 2024 | 13,615,000 | $13.3M | 0.30% | DBT |
| 71 | Bankers Healthcare Group Securitization Trust | 054977AB9 | Dec 2024 | 13,505,000 | $13.3M | 0.30% | ABS-O |
| 72 | BROADCOM INC | 11135FAQ4 | Dec 2024 | 13,741,000 | $13.1M | 0.30% | DBT |
| 73 | CARNIVAL CORP | 143658BN1 | Dec 2024 | 13,160,000 | $13.1M | 0.30% | DBT |
| 74 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Dec 2024 | 15,738,000 | $13.1M | 0.30% | DBT |
| 75 | BOEING CO/THE | 097023DT9 | Dec 2024 | 12,190,000 | $13.0M | 0.30% | DBT |
| 76 | UBER TECHNOLOGIES INC | 90353TAG5 | Dec 2024 | 12,808,000 | $12.9M | 0.29% | DBT |
| 77 | Summit Materials LLC | 86614DAK4 | Dec 2024 | 12,801,047 | $12.8M | 0.29% | LON |
| 78 | BOEING CO/THE | 097023204 | Dec 2024 | 207,526 | $12.6M | 0.29% | EP |
| 79 | Oak Hill Credit | 67112RBE3 | Dec 2024 | 12,430,000 | $12.5M | 0.28% | ABS-CBDO |
| 80 | HAZINE MUSTESARLIGI VARL | 421790AL0 | Dec 2024 | 12,580,000 | $12.4M | 0.28% | DBT |
| 81 | DISH DBS Corp | 25470XAY1 | Dec 2024 | 14,719,000 | $12.4M | 0.28% | DBT |
| 82 | HOST HOTELS & RESORTS LP | 44107TBC9 | Dec 2024 | 12,575,000 | $12.3M | 0.28% | DBT |
| 83 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Dec 2024 | 12,245,000 | $12.2M | 0.28% | DBT |
| 84 | CDW LLC/CDW FINANCE | 12513GBL2 | Dec 2024 | 12,400,000 | $12.2M | 0.28% | DBT |
| 85 | MARSH & MCLENNAN COS INC | 571748CC4 | Dec 2024 | 12,510,000 | $12.2M | 0.28% | DBT |
| 86 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Dec 2024 | 14,925,000 | $12.1M | 0.28% | DBT |
| 87 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Dec 2024 | 11,745,000 | $12.1M | 0.28% | DBT |
| 88 | CONTINENTAL RESOURCES | 212015AV3 | Dec 2024 | 14,715,000 | $12.1M | 0.28% | DBT |
| 89 | PARAMOUNT GLOBAL | 92553PAP7 | Dec 2024 | 16,474,000 | $12.0M | 0.27% | DBT |
| 90 | Navigator Aircraft ABS LLC | 63943BAA1 | Dec 2024 | 12,957,496 | $11.9M | 0.27% | ABS-O |
| 91 | Frontier Issuer LLC | 35910EAP9 | Dec 2024 | 10,605,000 | $11.9M | 0.27% | ABS-O |
| 92 | Home Partners of America Trust | 43732VAG1 | Dec 2024 | 12,535,338 | $11.8M | 0.27% | ABS-O |
| 93 | U.K. Gilts | 000000000 | Dec 2024 | 9,425,000 | $11.7M | 0.27% | DBT |
| 94 | APPLOVIN CORP | 03831WAD0 | Dec 2024 | 11,820,000 | $11.7M | 0.27% | DBT |
| 95 | BOEING CO | 097023DC6 | Dec 2024 | 12,675,000 | $11.5M | 0.26% | DBT |
| 96 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Dec 2024 | 12,509,000 | $11.3M | 0.26% | DBT |
| 97 | HCA INC | 404119CU1 | Dec 2024 | 11,355,000 | $11.2M | 0.26% | DBT |
| 98 | UNITED RENTALS NORTH AM | 911365BR4 | Dec 2024 | 11,225,000 | $11.1M | 0.25% | DBT |
| 99 | ENTEGRIS INC | 29365BAA1 | Dec 2024 | 11,630,000 | $11.1M | 0.25% | DBT |
| 100 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Dec 2024 | 11,095,000 | $11.1M | 0.25% | DBT |
| 101 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | Dec 2024 | 10,988,670 | $11.0M | 0.25% | LON |
| 102 | ENERGEAN ISRAEL FINANCE | 000000000 | Dec 2024 | 12,510,000 | $11.0M | 0.25% | DBT |
| 103 | Hertz Vehicle Financing LLC | 42806MAM1 | Dec 2024 | 11,029,000 | $11.0M | 0.25% | ABS-O |
| 104 | Sprint Capital Corp | 852060AT9 | Dec 2024 | 9,135,000 | $10.9M | 0.25% | DBT |
| 105 | CENTENE CORP | 15135BAT8 | Dec 2024 | 11,505,000 | $10.9M | 0.25% | DBT |
| 106 | Planet Fitness Master Issuer LLC | 72703PAF0 | Dec 2024 | 10,837,838 | $10.9M | 0.25% | ABS-O |
| 107 | BPR Trust | 05592CAQ9 | Dec 2024 | 11,095,000 | $10.8M | 0.25% | ABS-MBS |
| 108 | HCA INC | 404119CQ0 | Dec 2024 | 10,885,000 | $10.8M | 0.25% | DBT |
| 109 | LEIDOS INC | 52532XAJ4 | Dec 2024 | 10,470,000 | $10.6M | 0.24% | DBT |
| 110 | EQT CORP | 26884LAN9 | Dec 2024 | 11,721,000 | $10.4M | 0.24% | DBT |
| 111 | RESIDEO FUNDING INC | 76090LAK0 | Dec 2024 | 10,411,452 | $10.4M | 0.24% | LON |
| 112 | SUBWAY FUNDING LLC | 864300AA6 | Dec 2024 | 10,170,000 | $10.3M | 0.24% | ABS-O |
| 113 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Dec 2024 | 10,545,000 | $10.3M | 0.24% | DBT |
| 114 | Trafigura Securitisation Finance Plc | 892725AW2 | Dec 2024 | 10,240,000 | $10.2M | 0.23% | ABS-O |
| 115 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Dec 2024 | 10,265,000 | $10.1M | 0.23% | DBT |
| 116 | Clover CLO | 00141YAG0 | Dec 2024 | 10,050,000 | $10.1M | 0.23% | ABS-CBDO |
| 117 | Willis Engine Securitization Trust | 97064GAA1 | Dec 2024 | 11,309,114 | $10.1M | 0.23% | ABS-O |
| 118 | NCL CORPORATION LTD | 62886HBA8 | Dec 2024 | 10,030,000 | $10.0M | 0.23% | DBT |
| 119 | Apollo Aviation Securitization Equity Trust | 00038QAA6 | Dec 2024 | 10,073,321 | $10.0M | 0.23% | ABS-O |
| 120 | 522 Funding CLO LTD | 33835NAG6 | Dec 2024 | 9,977,000 | $10.0M | 0.23% | ABS-CBDO |
| 121 | College Ave Student Loans | 19423UAA0 | Dec 2024 | 9,881,353 | $10.0M | 0.23% | ABS-O |
| 122 | TRAVEL + LEISURE CO | 98310WAQ1 | Dec 2024 | 10,574,000 | $9.8M | 0.22% | DBT |
| 123 | BOEING CO | 097023CY9 | Dec 2024 | 9,895,000 | $9.8M | 0.22% | DBT |
| 124 | TRAVEL + LEISURE CO | 894164AA0 | Dec 2024 | 10,440,000 | $9.8M | 0.22% | DBT |
| 125 | Applebees/IHOP Funding LLC | 03789XAF5 | Dec 2024 | 9,470,000 | $9.7M | 0.22% | ABS-O |
| 126 | WASTE MANAGEMENT INC | 94106LCE7 | Dec 2024 | 9,845,000 | $9.6M | 0.22% | DBT |
| 127 | Chile Government International Bonds | 168863DS4 | Dec 2024 | 13,425,000 | $9.6M | 0.22% | DBT |
| 128 | BROADCOM INC | 11135FBL4 | Dec 2024 | 10,988,000 | $9.5M | 0.22% | DBT |
| 129 | Frontier Issuer LLC | 35910EAA2 | Dec 2024 | 9,330,000 | $9.5M | 0.22% | ABS-O |
| 130 | Prologis Inc | 74340W202 | Dec 2024 | 168,432 | $9.5M | 0.22% | EP |
| 131 | Chile Government International Bonds | 168863DV7 | Dec 2024 | 10,915,000 | $9.4M | 0.21% | DBT |
| 132 | TEVA PHARM FIN CO LLC | 88163VAD1 | Dec 2024 | 9,370,000 | $9.4M | 0.21% | DBT |
| 133 | SOUTHERN CO | 842587DT1 | Dec 2024 | 9,140,000 | $9.3M | 0.21% | DBT |
| 134 | DCP MIDSTREAM OPERATING | 26439XAH6 | Dec 2024 | 9,050,000 | $9.3M | 0.21% | DBT |
| 135 | Neuberger Berman CLO Ltd | 64130TBC8 | Dec 2024 | 9,225,000 | $9.2M | 0.21% | ABS-CBDO |
| 136 | INDONESIA GOVERNMENT | 000000000 | Dec 2024 | 151,154,000,000 | $9.2M | 0.21% | DBT |
| 137 | Paramount Global | 92556H206 | Dec 2024 | 876,319 | $9.2M | 0.21% | EC |
| 138 | BROADCOM INC | 11135FBP5 | Dec 2024 | 11,215,000 | $9.2M | 0.21% | DBT |
| 139 | DISH DBS CORP | 25470XBF1 | Dec 2024 | 10,570,000 | $9.0M | 0.21% | DBT |
| 140 | UBS GROUP AG | 225401AZ1 | Dec 2024 | 8,545,000 | $9.0M | 0.21% | DBT |
| 141 | TEVA PHARM FNC NL II | 000000000 | Dec 2024 | 7,475,000 | $8.9M | 0.20% | DBT |
| 142 | CLSEC Holdings 22T LLC | 12567UAC7 | Dec 2024 | 9,865,819 | $8.9M | 0.20% | ABS-O |
| 143 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Dec 2024 | 11,040,000 | $8.9M | 0.20% | DBT |
| 144 | Palmer Square BDC CLO Ltd | 696928AA8 | Dec 2024 | 8,895,000 | $8.9M | 0.20% | ABS-CBDO |
| 145 | COMMSCOPE TECH LLC | 20338HAB9 | Dec 2024 | 9,935,000 | $8.9M | 0.20% | DBT |
| 146 | UBS GROUP AG | 902613BH0 | Dec 2024 | 8,805,000 | $8.9M | 0.20% | DBT |
| 147 | LCM Ltd Partnership | 50200YAS7 | Dec 2024 | 8,760,000 | $8.8M | 0.20% | ABS-CBDO |
| 148 | PRP Advisors, LLC | 693583AA4 | Dec 2024 | 8,789,509 | $8.8M | 0.20% | ABS-O |
| 149 | BOEING CO | 097023CV5 | Dec 2024 | 9,055,000 | $8.6M | 0.20% | DBT |
| 150 | Prestige Auto Receivables Trust | 74113RAL3 | Dec 2024 | 8,375,000 | $8.6M | 0.20% | ABS-O |
| 151 | Colombia Government International Bonds | 195325EQ4 | Dec 2024 | 8,850,000 | $8.6M | 0.20% | DBT |
| 152 | NCL CORPORATION LTD | 62886HBN0 | Dec 2024 | 7,820,000 | $8.2M | 0.19% | DBT |
| 153 | Fortiva Retail Credit Master Note Business Trust | 34962AAW2 | Dec 2024 | 7,885,000 | $8.0M | 0.18% | ABS-O |
| 154 | Birch Grove CLO Ltd. | 09077WAA6 | Dec 2024 | 7,865,000 | $7.9M | 0.18% | ABS-CBDO |
| 155 | TEVA PHARM FNC NL II | 000000000 | Dec 2024 | 6,270,000 | $7.9M | 0.18% | DBT |
| 156 | BPR Trust | 055980AA4 | Dec 2024 | 7,790,000 | $7.8M | 0.18% | ABS-MBS |
| 157 | Santander Drive Auto Receivables Trust | 80287LAF6 | Dec 2024 | 7,605,000 | $7.7M | 0.18% | ABS-O |
| 158 | AMPHENOL CORP | 032095AR2 | Dec 2024 | 7,915,000 | $7.7M | 0.18% | DBT |
| 159 | tvc mortgage trust | 87306WAA5 | Dec 2024 | 7,725,000 | $7.7M | 0.18% | ABS-MBS |
| 160 | REPUBLIC OF NIGERIA | 65412AFD9 | Dec 2024 | 7,515,000 | $7.7M | 0.18% | DBT |
| 161 | UZBEKISTAN INTL BOND | 000000000 | Dec 2024 | 7,355,000 | $7.7M | 0.17% | DBT |
| 162 | NCL CORPORATION LTD | 62886HBE0 | Dec 2024 | 7,630,000 | $7.6M | 0.17% | DBT |
| 163 | Firstkey Homes Trust | 33767WAJ2 | Dec 2024 | 7,995,000 | $7.6M | 0.17% | ABS-O |
| 164 | VULCAN MATERIALS CO | 929160BC2 | Dec 2024 | 7,550,000 | $7.5M | 0.17% | DBT |
| 165 | GLOBAL PAYMENTS INC | 37940XAQ5 | Dec 2024 | 7,515,000 | $7.5M | 0.17% | DBT |
| 166 | Hilton Domestic Operating Company Inc | 43289DAK9 | Dec 2024 | 7,383,321 | $7.4M | 0.17% | LON |
| 167 | DILLARDS INC | 254063AU4 | Dec 2024 | 7,182,000 | $7.4M | 0.17% | DBT |
| 168 | AGL CLO Ltd. | 00120BAJ9 | Dec 2024 | 7,240,000 | $7.3M | 0.17% | ABS-CBDO |
| 169 | CENTENE CORP | 15135BAW1 | Dec 2024 | 8,301,000 | $7.2M | 0.16% | DBT |
| 170 | AGL CLO Ltd. | 00120BAE0 | Dec 2024 | 7,140,000 | $7.2M | 0.16% | ABS-CBDO |
| 171 | DUKE ENERGY CORP | 26441CCE3 | Dec 2024 | 7,160,000 | $7.1M | 0.16% | DBT |
| 172 | Bridgecrest Lending Auto Securitization Trust | 10805MAF4 | Dec 2024 | 7,005,000 | $7.1M | 0.16% | ABS-O |
| 173 | ROC Securities Trust | 77118UAA8 | Dec 2024 | 7,175,000 | $7.1M | 0.16% | ABS-MBS |
| 174 | Extended Stay America Trust | 30227FAJ9 | Dec 2024 | 7,050,730 | $7.1M | 0.16% | ABS-MBS |
| 175 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Dec 2024 | 6,900,000 | $7.0M | 0.16% | ABS-O |
| 176 | AVIATION CAPITAL GROUP | 05369AAN1 | Dec 2024 | 6,740,000 | $6.9M | 0.16% | DBT |
| 177 | Carnival Corporation | 000000000 | Dec 2024 | 6,789,986 | $6.8M | 0.16% | LON |
| 178 | UZBEKISTAN INTL BOND | 91824PAA5 | Dec 2024 | 6,955,000 | $6.8M | 0.15% | DBT |
| 179 | L3HARRIS TECH INC | 502431AU3 | Dec 2024 | 6,760,000 | $6.7M | 0.15% | DBT |
| 180 | TD SYNNEX CORP | 87162WAL4 | Dec 2024 | 6,549,000 | $6.7M | 0.15% | DBT |
| 181 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Dec 2024 | 6,395,000 | $6.7M | 0.15% | DBT |
| 182 | Colombia Government International Bonds | 195325EG6 | Dec 2024 | 6,785,000 | $6.7M | 0.15% | DBT |
| 183 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92938CAH0 | Dec 2024 | 7,750,000 | $6.7M | 0.15% | ABS-MBS |
| 184 | UBS GROUP AG | 225401BB3 | Dec 2024 | 5,470,000 | $6.6M | 0.15% | DBT |
| 185 | Ziply Fiber Issuer, LLC | 98979QAA1 | Dec 2024 | 6,445,000 | $6.6M | 0.15% | ABS-O |
| 186 | PPL CAPITAL FUNDING INC | 69352PAS2 | Dec 2024 | 6,320,000 | $6.6M | 0.15% | DBT |
| 187 | CENTENE CORP | 15135BAV3 | Dec 2024 | 7,400,000 | $6.6M | 0.15% | DBT |
| 188 | Westlake Automobile Receivables Trust | 96041AAN6 | Dec 2024 | 6,320,000 | $6.6M | 0.15% | ABS-O |
| 189 | SYNCHRONY FINANCIAL | 87165BAV5 | Dec 2024 | 6,436,000 | $6.5M | 0.15% | DBT |
| 190 | 1011778 BC / NEW RED FIN | 68245XAT6 | Dec 2024 | 6,435,000 | $6.3M | 0.14% | DBT |
| 191 | Palmer Square BDC CLO Ltd | 696928AC4 | Dec 2024 | 6,280,000 | $6.3M | 0.14% | ABS-CBDO |
| 192 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Dec 2024 | 6,265,000 | $6.3M | 0.14% | DBT |
| 193 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Dec 2024 | 6,235,000 | $6.3M | 0.14% | DBT |
| 194 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Dec 2024 | 6,400,000 | $6.2M | 0.14% | DBT |
| 195 | BROADCOM INC | 11135FBK6 | Dec 2024 | 7,070,000 | $6.2M | 0.14% | DBT |
| 196 | New York Mortgage Trust | 67120TAA8 | Dec 2024 | 6,090,000 | $6.2M | 0.14% | ABS-MBS |
| 197 | Hertz Vehicle Financing LLC | 42806MBG3 | Dec 2024 | 6,205,000 | $6.1M | 0.14% | ABS-O |
| 198 | Legacy Mortgage Asset Trust | 52476DAA5 | Dec 2024 | 6,124,048 | $6.1M | 0.14% | ABS-MBS |
| 199 | BLUE OWL FINANCE LLC | 09581JAT3 | Dec 2024 | 5,915,000 | $6.1M | 0.14% | DBT |
| 200 | Crown City CLO I | 22823RAS8 | Dec 2024 | 6,075,000 | $6.1M | 0.14% | ABS-CBDO |
| 201 | Philippines Government International Bonds | 718286CH8 | Dec 2024 | 9,065,000 | $6.1M | 0.14% | DBT |
| 202 | New Residential Mortgage Loan Trust | 64831PAA3 | Dec 2024 | 6,000,000 | $6.0M | 0.14% | ABS-MBS |
| 203 | WESTERN DIGITAL CORP | 958102AQ8 | Dec 2024 | 6,775,000 | $6.0M | 0.14% | DBT |
| 204 | Jol Air | 46651NAA2 | Dec 2024 | 6,155,633 | $6.0M | 0.14% | ABS-O |
| 205 | SMB Private Education Loan Trust | 78450MAC6 | Dec 2024 | 7,070,000 | $6.0M | 0.14% | ABS-O |
| 206 | DC Commercial Mortgage Trust | 24023AAE0 | Dec 2024 | 5,850,000 | $6.0M | 0.14% | ABS-MBS |
| 207 | Rockford Tower CLO Ltd | 77342JAA1 | Dec 2024 | 5,953,604 | $6.0M | 0.14% | ABS-CBDO |
| 208 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Dec 2024 | 5,520,000 | $5.9M | 0.14% | DBT |
| 209 | L3HARRIS TECH INC | 502431AQ2 | Dec 2024 | 5,920,000 | $5.9M | 0.13% | DBT |
| 210 | Home Partners of America Trust | 43732VAJ5 | Dec 2024 | 6,272,472 | $5.9M | 0.13% | ABS-O |
| 211 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Dec 2024 | 7,530,000 | $5.9M | 0.13% | DBT |
| 212 | JEFFERIES FIN GROUP INC | 472319AC6 | Dec 2024 | 5,731,000 | $5.9M | 0.13% | DBT |
| 213 | D.R. HORTON INC | 23331ABS7 | Dec 2024 | 6,080,000 | $5.9M | 0.13% | DBT |
| 214 | Credit Suisse Mortgage Trust | 12649AAJ8 | Dec 2024 | 6,710,000 | $5.8M | 0.13% | ABS-MBS |
| 215 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Dec 2024 | 6,155,000 | $5.7M | 0.13% | DBT |
| 216 | T-MOBILE USA INC | 87264ADC6 | Dec 2024 | 5,595,000 | $5.7M | 0.13% | DBT |
| 217 | Clover CLO | 00142DAG5 | Dec 2024 | 5,605,000 | $5.6M | 0.13% | ABS-CBDO |
| 218 | MOLINA HEALTHCARE INC | 60855RAL4 | Dec 2024 | 6,470,000 | $5.6M | 0.13% | DBT |
| 219 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Dec 2024 | 7,124,450 | $5.6M | 0.13% | DBT |
| 220 | CSC HOLDINGS LLC | 126307BF3 | Dec 2024 | 7,940,000 | $5.6M | 0.13% | DBT |
| 221 | (Sunnova) Aurora I Issuer, LLC | 86745CAA0 | Dec 2024 | 5,907,076 | $5.6M | 0.13% | ABS-O |
| 222 | CANADIAN NATL RESOURCES | 136385BC4 | Dec 2024 | 5,705,000 | $5.5M | 0.13% | DBT |
| 223 | ECOPETROL SA | 279158AV1 | Dec 2024 | 5,745,000 | $5.5M | 0.13% | DBT |
| 224 | Chicago Board of Trade | 000000000 | Dec 2024 | -2,106 | $5.5M | 0.13% | DIR |
| 225 | ELEVANCE HEALTH INC | 036752BD4 | Dec 2024 | 5,625,000 | $5.5M | 0.13% | DBT |
| 226 | SLAM LLC | 83100AAA0 | Dec 2024 | 5,599,857 | $5.5M | 0.13% | ABS-O |
| 227 | SEB Funding LLC | 78433DAC8 | Dec 2024 | 5,335,000 | $5.5M | 0.12% | ABS-O |
| 228 | Pretium Mortgage Credit Partners LLC | 69392DAA0 | Dec 2024 | 5,350,665 | $5.4M | 0.12% | ABS-MBS |
| 229 | Volofin Finance Designated Activity Company | 92873RAA9 | Dec 2024 | 5,340,901 | $5.3M | 0.12% | ABS-O |
| 230 | PRP Advisors, LLC | 69360XAA4 | Dec 2024 | 5,281,991 | $5.3M | 0.12% | ABS-O |
| 231 | CoreVest American Finance Ltd | 124762AA3 | Dec 2024 | 5,175,000 | $5.3M | 0.12% | ABS-MBS |
| 232 | GLOBAL PAYMENTS INC | 37940XAH5 | Dec 2024 | 6,145,000 | $5.3M | 0.12% | DBT |
| 233 | Carval CLO LTD | 14686WAU5 | Dec 2024 | 5,225,000 | $5.2M | 0.12% | ABS-CBDO |
| 234 | Foursight Capital Automobile Receivables Trust | 35105UAF0 | Dec 2024 | 5,260,000 | $5.2M | 0.12% | ABS-O |
| 235 | Maps LTD | 55292RAA9 | Dec 2024 | 5,662,222 | $5.2M | 0.12% | ABS-O |
| 236 | MARRIOTT INTERNATIONAL | 571903BQ5 | Dec 2024 | 5,240,000 | $5.2M | 0.12% | DBT |
| 237 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Dec 2024 | 6,105,000 | $5.2M | 0.12% | DBT |
| 238 | Palmer Square CLO Ltd | 69688AAU5 | Dec 2024 | 5,120,000 | $5.1M | 0.12% | ABS-CBDO |
| 239 | TRINET GROUP INC | 896288AA5 | Dec 2024 | 5,655,000 | $5.1M | 0.12% | DBT |
| 240 | MVW Owner Trust | 55400KAC9 | Dec 2024 | 5,453,721 | $5.1M | 0.12% | ABS-O |
| 241 | Tricon Residential | 89614YAF3 | Dec 2024 | 5,360,000 | $5.1M | 0.12% | ABS-O |
| 242 | Chicago Board of Trade | 000000000 | Dec 2024 | -3,328 | $5.1M | 0.12% | DIR |
| 243 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Dec 2024 | 5,905,000 | $5.0M | 0.11% | DBT |
| 244 | Firstkey Homes Trust | 33767TAJ9 | Dec 2024 | 5,272,000 | $5.0M | 0.11% | ABS-O |
| 245 | GLP CAPITAL LP / FIN II | 361841AR0 | Dec 2024 | 5,810,000 | $5.0M | 0.11% | DBT |
| 246 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Dec 2024 | 4,825,000 | $4.9M | 0.11% | DBT |
| 247 | SMB Private Education Loan Trust | 78449YAB6 | Dec 2024 | 5,735,000 | $4.9M | 0.11% | ABS-O |
| 248 | OneMain Financial Issuance Trust | 68269MAE4 | Dec 2024 | 5,485,000 | $4.9M | 0.11% | ABS-O |
| 249 | DILLARDS INC | 254067AN1 | Dec 2024 | 4,680,000 | $4.9M | 0.11% | DBT |
| 250 | GARTNER INC | 366651AG2 | Dec 2024 | 5,235,000 | $4.9M | 0.11% | DBT |
| 251 | Altice USA Inc | 02156K103 | Dec 2024 | 2,006,877 | $4.8M | 0.11% | EC |
| 252 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Dec 2024 | 5,031,000 | $4.8M | 0.11% | DBT |
| 253 | ZF NA CAPITAL | 98877DAG0 | Dec 2024 | 5,090,000 | $4.8M | 0.11% | DBT |
| 254 | TARGA RESOURCES PARTNERS | 87612BBU5 | Dec 2024 | 5,300,000 | $4.8M | 0.11% | DBT |
| 255 | FLUTTER FINANCING B V | 000000000 | Dec 2024 | 4,770,535 | $4.8M | 0.11% | LON |
| 256 | SBA Senior Finance II LLC | 78404XAJ4 | Dec 2024 | 4,745,322 | $4.7M | 0.11% | LON |
| 257 | Mission Lane Credit Card Master Trust | 60510MBE7 | Dec 2024 | 4,730,000 | $4.7M | 0.11% | ABS-O |
| 258 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Dec 2024 | 6,099,000 | $4.7M | 0.11% | DBT |
| 259 | APPLOVIN CORP | 03831WAB4 | Dec 2024 | 4,705,000 | $4.7M | 0.11% | DBT |
| 260 | Progress Residential Trust | 74333PAJ6 | Dec 2024 | 5,280,000 | $4.7M | 0.11% | ABS-O |
| 261 | LIGHT & WONDER INTL INC | 80874YBC3 | Dec 2024 | 4,670,000 | $4.7M | 0.11% | DBT |
| 262 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Dec 2024 | 4,710,000 | $4.7M | 0.11% | DBT |
| 263 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Dec 2024 | 4,735,000 | $4.7M | 0.11% | DBT |
| 264 | ASHTEAD CAPITAL INC | 045054AS2 | Dec 2024 | 4,640,000 | $4.6M | 0.11% | DBT |
| 265 | Time Warner Cable LLC | 88732JBD9 | Dec 2024 | 6,190,000 | $4.6M | 0.11% | DBT |
| 266 | WAVE 2017-1 LLC | 94353WAA3 | Dec 2024 | 4,935,018 | $4.6M | 0.10% | ABS-O |
| 267 | Chile Government International Bonds | 168863DY1 | Dec 2024 | 5,420,000 | $4.5M | 0.10% | DBT |
| 268 | Philippines Government International Bonds | 718286CL9 | Dec 2024 | 7,085,000 | $4.5M | 0.10% | DBT |
| 269 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Dec 2024 | 3,965,000 | $4.4M | 0.10% | DBT |
| 270 | Wells Fargo Commercial Mortgage Trust | 95000MBU4 | Dec 2024 | 4,970,000 | $4.3M | 0.10% | ABS-MBS |
| 271 | PRP Advisors, LLC | 74448BAA8 | Dec 2024 | 4,291,575 | $4.3M | 0.10% | ABS-MBS |
| 272 | Progress Residential Trust | 74333HAJ4 | Dec 2024 | 4,495,000 | $4.3M | 0.10% | ABS-O |
| 273 | AIRCASTLE LTD | 00928QAY7 | Dec 2024 | 4,205,000 | $4.3M | 0.10% | DBT |
| 274 | LCM Ltd Partnership | 50200YAW8 | Dec 2024 | 4,215,000 | $4.2M | 0.10% | ABS-CBDO |
| 275 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Dec 2024 | 4,130,000 | $4.2M | 0.10% | DBT |
| 276 | Elmwood CLO VIII Ltd | 29003EAY1 | Dec 2024 | 4,080,000 | $4.2M | 0.10% | ABS-CBDO |
| 277 | SCF Equipment Trust Llc | 78397WAE6 | Dec 2024 | 4,060,000 | $4.1M | 0.09% | ABS-O |
| 278 | Affirm Inc | 00792FAA6 | Dec 2024 | 4,045,000 | $4.1M | 0.09% | ABS-O |
| 279 | Mission Lane Credit Card Master Trust | 60510MAT5 | Dec 2024 | 4,035,000 | $4.1M | 0.09% | ABS-O |
| 280 | Republic of Poland Government International Bonds | 731011AZ5 | Dec 2024 | 4,425,000 | $4.1M | 0.09% | DBT |
| 281 | BOEING CO/THE | 097023DU6 | Dec 2024 | 3,805,000 | $4.0M | 0.09% | DBT |
| 282 | GITSIT Mortgage Loan Trust 2023-NPL1 | 375925AA2 | Dec 2024 | 3,969,204 | $4.0M | 0.09% | ABS-O |
| 283 | UZBEKISTAN INTL BOND | 91822QVX2 | Dec 2024 | 3,840,000 | $4.0M | 0.09% | DBT |
| 284 | ARES CLO Ltd | 04018XAJ8 | Dec 2024 | 3,955,000 | $4.0M | 0.09% | ABS-CBDO |
| 285 | Mission Lane Credit Card Master Trust | 60510MBA5 | Dec 2024 | 3,940,000 | $4.0M | 0.09% | ABS-O |
| 286 | Navient Student Loan Trust | 63942GAB9 | Dec 2024 | 5,895,000 | $3.9M | 0.09% | ABS-O |
| 287 | AKER BP ASA | 00973RAN3 | Dec 2024 | 4,170,000 | $3.9M | 0.09% | DBT |
| 288 | Exeter Automobile Receivables Trust | 30168CAF5 | Dec 2024 | 3,820,000 | $3.9M | 0.09% | ABS-O |
| 289 | MFRA Trust | 58004YAA7 | Dec 2024 | 3,850,657 | $3.8M | 0.09% | ABS-MBS |
| 290 | PARAMOUNT GLOBAL | 92553PAU6 | Dec 2024 | 4,389,000 | $3.8M | 0.09% | DBT |
| 291 | Extended Stay America Trust | 30227FAG5 | Dec 2024 | 3,805,016 | $3.8M | 0.09% | ABS-MBS |
| 292 | Marlette Funding Trust | 57108VAD4 | Dec 2024 | 3,750,000 | $3.8M | 0.09% | ABS-O |
| 293 | Boost Newco Borrower, LLC | 92943EAE6 | Dec 2024 | 3,711,698 | $3.7M | 0.09% | LON |
| 294 | NCL FINANCE LTD | 62888HAA7 | Dec 2024 | 3,695,000 | $3.7M | 0.08% | DBT |
| 295 | CINC BELL TEL | 171875AD9 | Dec 2024 | 3,825,000 | $3.6M | 0.08% | DBT |
| 296 | Kapitus Asset Securitization LLC | 48555MAA7 | Dec 2024 | 3,665,000 | $3.6M | 0.08% | ABS-O |
| 297 | BLOCK INC | 852234AP8 | Dec 2024 | 4,105,000 | $3.6M | 0.08% | DBT |
| 298 | HPEFS Equipment Trust | 40441RAF0 | Dec 2024 | 3,645,000 | $3.6M | 0.08% | ABS-O |
| 299 | EPR PROPERTIES | 26884UAG4 | Dec 2024 | 4,125,000 | $3.6M | 0.08% | DBT |
| 300 | HUB INTERNATIONAL LIMITED | 44332EAY2 | Dec 2024 | 3,573,067 | $3.6M | 0.08% | LON |
| 301 | BORGWARNER INC | 099724AQ9 | Dec 2024 | 3,635,000 | $3.6M | 0.08% | DBT |
| 302 | UBER TECHNOLOGIES INC | 90353TAP5 | Dec 2024 | 3,715,000 | $3.6M | 0.08% | DBT |
| 303 | SOFTBANK GROUP CORP | 000000000 | Dec 2024 | 3,695,000 | $3.5M | 0.08% | DBT |
| 304 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Dec 2024 | 3,680,000 | $3.5M | 0.08% | DBT |
| 305 | HESS MIDSTREAM OPERATION | 428102AE7 | Dec 2024 | 3,745,000 | $3.5M | 0.08% | DBT |
| 306 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Dec 2024 | 3,575,000 | $3.4M | 0.08% | DBT |
| 307 | ZF NA CAPITAL | 98877DAE5 | Dec 2024 | 3,490,000 | $3.4M | 0.08% | DBT |
| 308 | CARNIVAL CORP | 143658BR2 | Dec 2024 | 3,415,000 | $3.4M | 0.08% | DBT |
| 309 | Affirm Inc | 00834BAB3 | Dec 2024 | 3,370,000 | $3.4M | 0.08% | ABS-O |
| 310 | Progress Residential Trust | 74333FAE9 | Dec 2024 | 3,535,000 | $3.4M | 0.08% | ABS-O |
| 311 | ASHTEAD CAPITAL INC | 045054AQ6 | Dec 2024 | 3,425,000 | $3.4M | 0.08% | DBT |
| 312 | College Ave Student Loans | 19423UAC6 | Dec 2024 | 3,335,000 | $3.4M | 0.08% | ABS-O |
| 313 | Republic Finance Issuance Trust | 76042GAC8 | Dec 2024 | 3,290,000 | $3.3M | 0.08% | ABS-O |
| 314 | ZF NA CAPITAL | 98877DAD7 | Dec 2024 | 3,305,000 | $3.3M | 0.08% | DBT |
| 315 | Carvana Auto Receivables Trust | 14687WAG5 | Dec 2024 | 3,391,000 | $3.3M | 0.08% | ABS-O |
| 316 | Republic Finance Issuance Trust | 76041RAA9 | Dec 2024 | 3,270,000 | $3.3M | 0.08% | ABS-O |
| 317 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Dec 2024 | 3,235,000 | $3.3M | 0.08% | DBT |
| 318 | VIPER ENERGY INC | 92763MAB1 | Dec 2024 | 3,125,000 | $3.3M | 0.07% | DBT |
| 319 | BROADCOM INC | 11135FBF7 | Dec 2024 | 3,950,000 | $3.3M | 0.07% | DBT |
| 320 | Avis Budget Rental Car Funding AESOP LLC | 05377RET7 | Dec 2024 | 3,470,000 | $3.2M | 0.07% | ABS-O |
| 321 | BROADCOM INC | 11135FBT7 | Dec 2024 | 3,450,000 | $3.2M | 0.07% | DBT |
| 322 | ZF NA CAPITAL | 98877DAF2 | Dec 2024 | 3,345,000 | $3.2M | 0.07% | DBT |
| 323 | Octagon Credit Partners 46, LTD | 67577VAS2 | Dec 2024 | 3,255,000 | $3.2M | 0.07% | ABS-CBDO |
| 324 | Planet Fitness Master Issuer LLC | 72703PAC7 | Dec 2024 | 3,439,000 | $3.2M | 0.07% | ABS-O |
| 325 | BOEING CO/THE | 097023DS1 | Dec 2024 | 2,960,000 | $3.1M | 0.07% | DBT |
| 326 | EverBright Solar Trust | 29977FAA2 | Dec 2024 | 3,131,932 | $3.1M | 0.07% | ABS-O |
| 327 | Business Jet Securities, LLC | 12327CAA2 | Dec 2024 | 2,985,221 | $3.0M | 0.07% | ABS-O |
| 328 | CKE Restaurants Holdings Inc | 411707AK8 | Dec 2024 | 3,353,375 | $3.0M | 0.07% | ABS-O |
| 329 | Wells Fargo Commercial Mortgage Trust | 94988QAQ4 | Dec 2024 | 3,245,735 | $3.0M | 0.07% | ABS-MBS |
| 330 | Wingstop Funding LLC | 974153AE8 | Dec 2024 | 3,010,000 | $3.0M | 0.07% | ABS-O |
| 331 | New York Mortgage Trust | 67119RAA5 | Dec 2024 | 3,025,000 | $3.0M | 0.07% | ABS-MBS |
| 332 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Dec 2024 | 3,435,000 | $3.0M | 0.07% | DBT |
| 333 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Dec 2024 | 3,495,000 | $3.0M | 0.07% | DBT |
| 334 | BX Trust | 05612TAA3 | Dec 2024 | 2,960,000 | $3.0M | 0.07% | ABS-MBS |
| 335 | Palmer Square CLO Ltd | 69689ABL3 | Dec 2024 | 2,970,000 | $3.0M | 0.07% | ABS-CBDO |
| 336 | GLS Auto Receivables Trust | 379928AJ3 | Dec 2024 | 2,915,000 | $3.0M | 0.07% | ABS-O |
| 337 | First Investors Auto Owner Trust | 32058KAD1 | Dec 2024 | 2,820,000 | $3.0M | 0.07% | ABS-O |
| 338 | Firstkey Homes Trust | 33767TAL4 | Dec 2024 | 3,120,000 | $2.9M | 0.07% | ABS-O |
| 339 | Credit Suisse Mortgage Trust | 12657GAE5 | Dec 2024 | 3,716,673 | $2.9M | 0.07% | ABS-MBS |
| 340 | Carvana Auto Receivables Trust | 14687KAF3 | Dec 2024 | 3,032,000 | $2.8M | 0.06% | ABS-O |
| 341 | PRP Advisors, LLC | 74448LAA6 | Dec 2024 | 2,800,666 | $2.8M | 0.06% | ABS-MBS |
| 342 | Exeter Automobile Receivables Trust | 30165BAG8 | Dec 2024 | 2,875,000 | $2.8M | 0.06% | ABS-O |
| 343 | POST HOLDINGS INC | 737446AR5 | Dec 2024 | 3,135,000 | $2.8M | 0.06% | DBT |
| 344 | STREAM INNOVATIONS ISSUER TRUST | 86324EAA5 | Dec 2024 | 2,812,719 | $2.8M | 0.06% | ABS-O |
| 345 | Chicago Board of Trade | 000000000 | Dec 2024 | -737 | $2.8M | 0.06% | DIR |
| 346 | TRUIST INSURANCE HOLDINGS LLC | 89788VAG7 | Dec 2024 | 2,786,874 | $2.8M | 0.06% | LON |
| 347 | GS Mortgage Securities Trust | 36197VAC2 | Dec 2024 | 3,760,000 | $2.8M | 0.06% | ABS-MBS |
| 348 | New York Mortgage Trust | 67118PAA0 | Dec 2024 | 3,003,017 | $2.8M | 0.06% | ABS-MBS |
| 349 | Vericrest Opportunity Loan Transferee | 92873AAA6 | Dec 2024 | 2,747,824 | $2.7M | 0.06% | ABS-O |
| 350 | Nelnet Student Loan Trust | 64035DAJ5 | Dec 2024 | 3,250,000 | $2.7M | 0.06% | ABS-O |
| 351 | TARGA RESOURCES CORP | 87612GAK7 | Dec 2024 | 2,750,000 | $2.7M | 0.06% | DBT |
| 352 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Dec 2024 | 2,620,000 | $2.7M | 0.06% | DBT |
| 353 | Jack in the Box Funding, LLC | 466365AB9 | Dec 2024 | 2,733,500 | $2.7M | 0.06% | ABS-O |
| 354 | ATLX Trust | 049919AA1 | Dec 2024 | 2,796,527 | $2.7M | 0.06% | ABS-MBS |
| 355 | BOEING CO/THE | 097023DR3 | Dec 2024 | 2,540,000 | $2.7M | 0.06% | DBT |
| 356 | INVITATION HOMES OP | 46188BAG7 | Dec 2024 | 2,725,000 | $2.6M | 0.06% | DBT |
| 357 | HCA INC | 404121AK1 | Dec 2024 | 2,635,000 | $2.6M | 0.06% | DBT |
| 358 | WHISTLER PIPELINE LLC | 96337RAC6 | Dec 2024 | 2,550,000 | $2.6M | 0.06% | DBT |
| 359 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Dec 2024 | 2,525,000 | $2.5M | 0.06% | DBT |
| 360 | VAR ENERGI ASA | 92212WAE0 | Dec 2024 | 2,230,000 | $2.5M | 0.06% | DBT |
| 361 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Dec 2024 | 2,555,000 | $2.5M | 0.06% | DBT |
| 362 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Dec 2024 | 2,825,000 | $2.5M | 0.06% | DBT |
| 363 | Freed ABS Trust | 35633KAD8 | Dec 2024 | 2,457,296 | $2.4M | 0.06% | ABS-O |
| 364 | NRG Energy Inc | 62937NBC0 | Dec 2024 | 2,435,000 | $2.4M | 0.06% | LON |
| 365 | Six Flags Entertainment Corporation | 15018LAN1 | Dec 2024 | 2,392,975 | $2.4M | 0.05% | LON |
| 366 | LIGHT & WONDER INTL INC | 531968AA3 | Dec 2024 | 2,325,000 | $2.4M | 0.05% | DBT |
| 367 | MetLife Inc | 59156RBS6 | Dec 2024 | 2,030,000 | $2.4M | 0.05% | DBT |
| 368 | Carvana Auto Receivables Trust | 14687WAF7 | Dec 2024 | 2,420,000 | $2.4M | 0.05% | ABS-O |
| 369 | HIGHWOODS PROPERTIES | 431284207 | Dec 2024 | 2,318 | $2.4M | 0.05% | EP |
| 370 | DILLARDS INC | 254063AW0 | Dec 2024 | 2,250,000 | $2.4M | 0.05% | DBT |
| 371 | REPUBLIC OF UZBEKISTAN | 000000000 | Dec 2024 | 2,785,000 | $2.3M | 0.05% | DBT |
| 372 | CLSEC Holdings 22T LLC | 12567UAB9 | Dec 2024 | 2,623,785 | $2.3M | 0.05% | ABS-O |
| 373 | CoreVest American Finance Ltd | 21873LAJ2 | Dec 2024 | 2,715,000 | $2.3M | 0.05% | ABS-O |
| 374 | Credit Acceptance Auto Loan Trust | 22536VAE8 | Dec 2024 | 2,245,000 | $2.3M | 0.05% | ABS-O |
| 375 | RESIDEO FUNDING INC | 76090LAL8 | Dec 2024 | 2,284,247 | $2.3M | 0.05% | LON |
| 376 | WHISTLER PIPELINE LLC | 96337RAB8 | Dec 2024 | 2,285,000 | $2.3M | 0.05% | DBT |
| 377 | Focus Brands Funding LLC | 34417RAC0 | Dec 2024 | 2,158,200 | $2.3M | 0.05% | ABS-O |
| 378 | JAZZ INVESTMENTS I LTD | 472145AG6 | Dec 2024 | 2,112,000 | $2.3M | 0.05% | DBT |
| 379 | ASHTEAD CAPITAL INC | 04505AAA7 | Dec 2024 | 2,300,000 | $2.3M | 0.05% | DBT |
| 380 | GLS Auto Receivables Trust | 37964VAF4 | Dec 2024 | 2,225,000 | $2.3M | 0.05% | ABS-O |
| 381 | MARTIN MARIETTA MATERIAL | 573284BA3 | Dec 2024 | 2,295,000 | $2.3M | 0.05% | DBT |
| 382 | Pretium Mortgage Credit Partners LLC | 74143RAA1 | Dec 2024 | 2,228,358 | $2.2M | 0.05% | ABS-O |
| 383 | American Credit Acceptance Receivables Trust | 02530WAG9 | Dec 2024 | 2,242,418 | $2.2M | 0.05% | ABS-O |
| 384 | GLS Auto Receivables Trust | 36269HAF9 | Dec 2024 | 2,200,000 | $2.2M | 0.05% | ABS-O |
| 385 | Ford Credit Auto Lease Trust | 34529NAH3 | Dec 2024 | 2,155,000 | $2.2M | 0.05% | ABS-O |
| 386 | Progress Residential Trust | 74333HAL9 | Dec 2024 | 2,300,000 | $2.2M | 0.05% | ABS-O |
| 387 | DATADOG INC | 23804LAC7 | Dec 2024 | 2,286,000 | $2.2M | 0.05% | DBT |
| 388 | REPUBLIC OF UZBEKISTAN | 000000000 | Dec 2024 | 2,660,000 | $2.2M | 0.05% | DBT |
| 389 | AGFC Capital Trust I | 00846NAA5 | Dec 2024 | 3,100,000 | $2.2M | 0.05% | DBT |
| 390 | Castlelake Aircraft Structured Trust | 14856CAB5 | Dec 2024 | 2,554,057 | $2.2M | 0.05% | ABS-O |
| 391 | VIBRANT CLO LTD | 92557EAL7 | Dec 2024 | 2,135,000 | $2.1M | 0.05% | ABS-CBDO |
| 392 | RCO Mortgage LLC | 754921AA2 | Dec 2024 | 2,120,411 | $2.1M | 0.05% | ABS-O |
| 393 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Dec 2024 | 2,290,000 | $2.1M | 0.05% | DBT |
| 394 | OVINTIV INC | 292505AD6 | Dec 2024 | 2,039,000 | $2.1M | 0.05% | DBT |
| 395 | Aqua Finance Trust | 03842VAB3 | Dec 2024 | 2,410,000 | $2.1M | 0.05% | ABS-O |
| 396 | Ascent Education Funding Trust | 04362VAA3 | Dec 2024 | 2,074,682 | $2.1M | 0.05% | ABS-O |
| 397 | CARNIVAL CORPORATION | 000000000 | Dec 2024 | 2,060,711 | $2.1M | 0.05% | LON |
| 398 | MATADOR RESOURCES CO | 576485AF3 | Dec 2024 | 2,040,000 | $2.1M | 0.05% | DBT |
| 399 | FIRSTENERGY CORP | 337932AR8 | Dec 2024 | 2,057,000 | $2.1M | 0.05% | DBT |
| 400 | CVS HEALTH CORP | 126650EH9 | Dec 2024 | 2,055,000 | $2.1M | 0.05% | DBT |
| 401 | Hertz Vehicle Financing LLC | 42806MCJ6 | Dec 2024 | 2,020,000 | $2.0M | 0.05% | ABS-O |
| 402 | Exeter Automobile Receivables Trust | 30168AAE2 | Dec 2024 | 2,010,000 | $2.0M | 0.05% | ABS-O |
| 403 | Legacy Mortgage Asset Trust | 52475WAA4 | Dec 2024 | 2,031,020 | $2.0M | 0.05% | ABS-MBS |
| 404 | College Ave Student Loans | 19424WAE7 | Dec 2024 | 2,157,000 | $2.0M | 0.05% | ABS-O |
| 405 | STEEL DYNAMICS INC | 858119BQ2 | Dec 2024 | 2,040,000 | $2.0M | 0.05% | DBT |
| 406 | CIVITAS RESOURCES INC | 17888HAC7 | Dec 2024 | 1,925,000 | $2.0M | 0.05% | DBT |
| 407 | American Credit Acceptance Receivables Trust | 024945AG2 | Dec 2024 | 2,030,000 | $2.0M | 0.05% | ABS-O |
| 408 | CHOICE HOTELS INTL INC | 169905AH9 | Dec 2024 | 2,010,000 | $2.0M | 0.05% | DBT |
| 409 | BARCLAYS PLC | 06738EBT1 | Dec 2024 | 2,235,000 | $2.0M | 0.05% | DBT |
| 410 | Nelnet Student Loan Trust | 64034QAC2 | Dec 2024 | 2,345,000 | $2.0M | 0.05% | ABS-O |
| 411 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890FAY2 | Dec 2024 | 2,256,587 | $2.0M | 0.05% | ABS-MBS |
| 412 | Bankers Healthcare Group Securitization Trust | 08862HAB8 | Dec 2024 | 1,960,000 | $2.0M | 0.05% | ABS-O |
| 413 | Ziply Fiber Issuer, LLC | 98979QAE3 | Dec 2024 | 1,800,000 | $1.9M | 0.04% | ABS-O |
| 414 | Tricon Residential | 89614YAE6 | Dec 2024 | 2,015,000 | $1.9M | 0.04% | ABS-O |
| 415 | CoreVest American Finance Trust | 21873NAL3 | Dec 2024 | 2,280,000 | $1.9M | 0.04% | ABS-O |
| 416 | Credit Acceptance Auto Loan Trust | 22535LAE1 | Dec 2024 | 1,930,000 | $1.9M | 0.04% | ABS-O |
| 417 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Dec 2024 | 1,888,200 | $1.9M | 0.04% | ABS-O |
| 418 | Credit Suisse Mortgage Trust | 12649AAN9 | Dec 2024 | 2,530,000 | $1.9M | 0.04% | ABS-MBS |
| 419 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Dec 2024 | 1,895,000 | $1.9M | 0.04% | DBT |
| 420 | PK ALIFT LOAN FUNDING | 69291VAB0 | Dec 2024 | 1,836,390 | $1.8M | 0.04% | ABS-O |
| 421 | AGL CLO 7 LTD | 008511AS6 | Dec 2024 | 1,805,000 | $1.8M | 0.04% | ABS-CBDO |
| 422 | REMIC FUNDING TRUST 98-1 | 75806FAA2 | Dec 2024 | 1,761,246 | $1.8M | 0.04% | ABS-MBS |
| 423 | UBER TECHNOLOGIES INC | 90353TAM2 | Dec 2024 | 1,585,000 | $1.7M | 0.04% | DBT |
| 424 | Navient Student Loan Trust | 63942EAB4 | Dec 2024 | 2,565,000 | $1.7M | 0.04% | ABS-O |
| 425 | SMB Private Education Loan Trust | 831943AC9 | Dec 2024 | 1,729,000 | $1.7M | 0.04% | ABS-O |
| 426 | Nelnet Student Loan Trust | 64034YAD3 | Dec 2024 | 2,120,000 | $1.7M | 0.04% | ABS-O |
| 427 | CARNIVAL CORP | 143658BW1 | Dec 2024 | 1,660,000 | $1.7M | 0.04% | DBT |
| 428 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Dec 2024 | 1,765,000 | $1.7M | 0.04% | DBT |
| 429 | Trafigura Securitisation Finance Plc | 892725AZ5 | Dec 2024 | 1,675,000 | $1.7M | 0.04% | ABS-O |
| 430 | Republic Finance Issuance Trust | 76042GAA2 | Dec 2024 | 1,670,000 | $1.7M | 0.04% | ABS-O |
| 431 | Credit Acceptance Auto Loan Trust | 22537GAE0 | Dec 2024 | 1,650,000 | $1.7M | 0.04% | ABS-O |
| 432 | TransDigm Inc | 89364MCC6 | Dec 2024 | 1,656,022 | $1.7M | 0.04% | LON |
| 433 | CKE Restaurants Holdings Inc | 411707AM4 | Dec 2024 | 1,622,738 | $1.7M | 0.04% | ABS-O |
| 434 | NETFLIX INC | 64110LAZ9 | Dec 2024 | 1,680,000 | $1.6M | 0.04% | DBT |
| 435 | Westlake Automobile Receivables Trust | 96042YAG8 | Dec 2024 | 1,615,000 | $1.6M | 0.04% | ABS-O |
| 436 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Dec 2024 | 1,649,000 | $1.6M | 0.04% | DBT |
| 437 | GS Mortgage Securities Trust | 36197QAG4 | Dec 2024 | 1,753,455 | $1.6M | 0.04% | ABS-MBS |
| 438 | Carvana Auto Receivables Trust | 14687HAE3 | Dec 2024 | 1,652,448 | $1.6M | 0.04% | ABS-O |
| 439 | Progress Residential Trust | 74333EAE2 | Dec 2024 | 1,635,000 | $1.6M | 0.04% | ABS-O |
| 440 | ON SEMICONDUCTOR CORP | 682189AU9 | Dec 2024 | 1,656,000 | $1.6M | 0.04% | DBT |
| 441 | Progress Residential Trust | 74333QAJ4 | Dec 2024 | 1,705,000 | $1.5M | 0.03% | ABS-O |
| 442 | Mill City Mortgage Trust | 59981BAH7 | Dec 2024 | 1,720,000 | $1.5M | 0.03% | ABS-MBS |
| 443 | RYAN SPECIALTY GROUP LLC | 78350UAJ4 | Dec 2024 | 1,509,000 | $1.5M | 0.03% | LON |
| 444 | DROPBOX INC | 26210CAD6 | Dec 2024 | 1,460,000 | $1.5M | 0.03% | DBT |
| 445 | LCM Ltd Partnership | 50200YAU2 | Dec 2024 | 1,470,000 | $1.5M | 0.03% | ABS-CBDO |
| 446 | JBS USA HOLD/FOOD/LUX CO | 47214BAC2 | Dec 2024 | 1,380,000 | $1.5M | 0.03% | DBT |
| 447 | Costa Rica Government International Bonds | 000000000 | Dec 2024 | 1,410,000 | $1.4M | 0.03% | DBT |
| 448 | CARNIVAL CORP | 143658BV3 | Dec 2024 | 719,000 | $1.4M | 0.03% | DBT |
| 449 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 24,005,000 | $1.4M | 0.03% | DBT |
| 450 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Dec 2024 | 1,390,000 | $1.4M | 0.03% | DBT |
| 451 | UNICREDIT SPA | 904678AY5 | Dec 2024 | 1,645,000 | $1.4M | 0.03% | DBT |
| 452 | PG&E CORP | 69331CAL2 | Dec 2024 | 1,309,000 | $1.4M | 0.03% | DBT |
| 453 | SEAGATE HDD CAYMAN | 81180WBL4 | Dec 2024 | 1,181,000 | $1.4M | 0.03% | DBT |
| 454 | PARSONS CORP | 70202LAC6 | Dec 2024 | 1,211,000 | $1.4M | 0.03% | DBT |
| 455 | Freedom Financial | 30322MAD1 | Dec 2024 | 1,414,618 | $1.4M | 0.03% | ABS-O |
| 456 | BOOKING HOLDINGS INC | 09857LAN8 | Dec 2024 | 530,000 | $1.4M | 0.03% | DBT |
| 457 | iHeartMedia Inc | 45174J509 | Dec 2024 | 705,779 | $1.4M | 0.03% | EC |
| 458 | Lex Commercial Loan Master Trust | 52885AAA6 | Dec 2024 | 1,405,000 | $1.4M | 0.03% | ABS-MBS |
| 459 | GENERAL MOTORS FINL CO | 37045XEG7 | Dec 2024 | 1,345,000 | $1.4M | 0.03% | DBT |
| 460 | Avis Budget Rental Car Funding AESOP LLC | 05377RHP2 | Dec 2024 | 1,320,000 | $1.4M | 0.03% | ABS-O |
| 461 | SEB Funding LLC | 78433DAA2 | Dec 2024 | 1,396,500 | $1.4M | 0.03% | ABS-O |
| 462 | SOFI CONSUMER LOAN PROGRAM TRUST | 83407CAD0 | Dec 2024 | 1,348,736 | $1.3M | 0.03% | ABS-O |
| 463 | Ballyrock Ltd | 05875MAY8 | Dec 2024 | 1,310,000 | $1.3M | 0.03% | ABS-CBDO |
| 464 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Dec 2024 | 1,340,000 | $1.3M | 0.03% | DBT |
| 465 | Toorak Mortgage Corp. | 89054YAA1 | Dec 2024 | 1,280,000 | $1.3M | 0.03% | ABS-MBS |
| 466 | Thrust Engine Leasing | 88603UAA7 | Dec 2024 | 1,340,807 | $1.3M | 0.03% | ABS-O |
| 467 | Madison Park Funding Ltd | 55819DBG0 | Dec 2024 | 1,260,000 | $1.3M | 0.03% | ABS-CBDO |
| 468 | Frontier Issuer LLC | 35910EAC8 | Dec 2024 | 1,200,000 | $1.3M | 0.03% | ABS-O |
| 469 | NCL CORPORATION LTD | 62886HBD2 | Dec 2024 | 1,227,000 | $1.3M | 0.03% | DBT |
| 470 | Progress Residential Trust | 74333PAL1 | Dec 2024 | 1,445,000 | $1.3M | 0.03% | ABS-O |
| 471 | BENTLEY SYSTEMS | 08265TAD1 | Dec 2024 | 1,399,000 | $1.3M | 0.03% | DBT |
| 472 | EVERGY INC | 30034WAD8 | Dec 2024 | 1,159,000 | $1.3M | 0.03% | DBT |
| 473 | Foundation Finance Trust | 35042RAB2 | Dec 2024 | 1,210,000 | $1.2M | 0.03% | ABS-O |
| 474 | HPEFS Equipment Trust | 44328UAF3 | Dec 2024 | 1,215,000 | $1.2M | 0.03% | ABS-O |
| 475 | GUIDEWIRE SOFTWARE INC | 40171VAB6 | Dec 2024 | 1,267,000 | $1.2M | 0.03% | DBT |
| 476 | WORKIVA INC | 98139AAD7 | Dec 2024 | 1,155,000 | $1.2M | 0.03% | DBT |
| 477 | ICAHN ENTERPRISES/FIN | 451102CC9 | Dec 2024 | 1,460,000 | $1.2M | 0.03% | DBT |
| 478 | CarMax Auto Owner Trust | 14317CAG7 | Dec 2024 | 1,255,000 | $1.2M | 0.03% | ABS-O |
| 479 | PINNACLE WEST CAPITAL | 723484AJ0 | Dec 2024 | 1,148,000 | $1.2M | 0.03% | DBT |
| 480 | Kaisa Group Holdings Ltd | 000000000 | Dec 2024 | 19,485,000 | $1.2M | 0.03% | DBT |
| 481 | Aqua Finance Trust | 038370AC6 | Dec 2024 | 1,186,164 | $1.1M | 0.03% | ABS-O |
| 482 | NUTANIX INC | 67059NAH1 | Dec 2024 | 928,000 | $1.1M | 0.03% | DBT |
| 483 | Marlette Funding Trust | 57108VAB8 | Dec 2024 | 1,100,000 | $1.1M | 0.03% | ABS-O |
| 484 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Dec 2024 | 1,090,000 | $1.1M | 0.03% | DBT |
| 485 | NRG ENERGY INC | 629377CG5 | Dec 2024 | 505,000 | $1.1M | 0.03% | DBT |
| 486 | Morgan Stanley BAML Trust | 553514AC4 | Dec 2024 | 1,198,802 | $1.1M | 0.03% | ABS-MBS |
| 487 | Open Text Corporation | 68371YAP8 | Dec 2024 | 1,099,090 | $1.1M | 0.03% | LON |
| 488 | Progress Residential Trust | 74333EAF9 | Dec 2024 | 1,145,000 | $1.1M | 0.03% | ABS-O |
| 489 | PRP Advisors, LLC | 69381KAA7 | Dec 2024 | 1,089,398 | $1.1M | 0.02% | ABS-MBS |
| 490 | Progress Residential Trust | 74333QAL9 | Dec 2024 | 1,175,000 | $1.1M | 0.02% | ABS-O |
| 491 | Morgan Stanley BAML Trust | 61762TAH9 | Dec 2024 | 1,705,000 | $1.0M | 0.02% | ABS-MBS |
| 492 | REMIC FUNDING TRUST 98-1 | 75806CAA9 | Dec 2024 | 1,038,869 | $1.0M | 0.02% | ABS-MBS |
| 493 | Carvana Auto Receivables Trust | 14688LAD5 | Dec 2024 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 494 | Towd Point Mortgage Trust | 89178BAC8 | Dec 2024 | 1,195,000 | $1.0M | 0.02% | ABS-MBS |
| 495 | PALO ALTO NETWORKS | 697435AF2 | Dec 2024 | 281,000 | $1.0M | 0.02% | DBT |
| 496 | Home Partners of America Trust | 437300AJ5 | Dec 2024 | 1,230,432 | $1.0M | 0.02% | ABS-O |
| 497 | TransDigm Inc | 89364MCA0 | Dec 2024 | 1,017,325 | $1.0M | 0.02% | LON |
| 498 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890NAX7 | Dec 2024 | 1,106,298 | $1.0M | 0.02% | ABS-MBS |
| 499 | Colombia Government International Bonds | 195325EL5 | Dec 2024 | 1,005,000 | $1.0M | 0.02% | DBT |
| 500 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Dec 2024 | 1,035,000 | $1.0M | 0.02% | DBT |
| 501 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Dec 2024 | 1,130,000 | $1.0M | 0.02% | DBT |
| 502 | Mosaic Solar Loans LLC | 618937AB2 | Dec 2024 | 1,041,126 | $997K | 0.02% | ABS-O |
| 503 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Dec 2024 | 975,000 | $962K | 0.02% | DBT |
| 504 | HOVNANIAN ENTERPRISES | 442487112 | Dec 2024 | 52,867 | $935K | 0.02% | EP |
| 505 | AGILE GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 9,560,000 | $926K | 0.02% | DBT |
| 506 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Dec 2024 | 995,000 | $916K | 0.02% | DBT |
| 507 | Carvana Auto Receivables Trust | 14687QAF0 | Dec 2024 | 900,000 | $912K | 0.02% | ABS-O |
| 508 | Castlelake Aircraft Securitization Trust | 14855MAA6 | Dec 2024 | 973,961 | $896K | 0.02% | ABS-O |
| 509 | Progress Residential Trust | 74333FAF6 | Dec 2024 | 925,000 | $880K | 0.02% | ABS-O |
| 510 | CSC HOLDINGS LLC | 126307BK2 | Dec 2024 | 1,665,000 | $867K | 0.02% | DBT |
| 511 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Dec 2024 | 1,438,000 | $867K | 0.02% | DBT |
| 512 | EQT CORP | 26884LAG4 | Dec 2024 | 810,000 | $860K | 0.02% | DBT |
| 513 | SHENTON AIRCRAFT INVESTMENT LTD | 82321UAA1 | Dec 2024 | 888,496 | $853K | 0.02% | ABS-O |
| 514 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Dec 2024 | 1,125,000 | $845K | 0.02% | DBT |
| 515 | GARTNER INC | 366651AE7 | Dec 2024 | 920,000 | $840K | 0.02% | DBT |
| 516 | MetroNet Infrastructure Issuer LLC | 59170JAG3 | Dec 2024 | 810,000 | $827K | 0.02% | ABS-O |
| 517 | Mariner Finance Issuance Trust | 567928AD8 | Dec 2024 | 815,000 | $820K | 0.02% | ABS-O |
| 518 | CSC HOLDINGS LLC | 126307BA4 | Dec 2024 | 1,390,000 | $791K | 0.02% | DBT |
| 519 | GLS Auto Select Receivables Trust | 379924AG8 | Dec 2024 | 775,000 | $788K | 0.02% | ABS-O |
| 520 | COUNTRY GARDEN HLDGS | 000000000 | Dec 2024 | 7,770,000 | $783K | 0.02% | DBT |
| 521 | Avis Budget Rental Car Funding AESOP LLC | 05377RJA3 | Dec 2024 | 765,000 | $770K | 0.02% | ABS-O |
| 522 | Republic Finance Issuance Trust | 76042UAC7 | Dec 2024 | 800,000 | $766K | 0.02% | ABS-O |
| 523 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Dec 2024 | 840,000 | $730K | 0.02% | DBT |
| 524 | Time Warner Cable LLC | 88732JAY4 | Dec 2024 | 805,000 | $720K | 0.02% | DBT |
| 525 | SCF Equipment Trust Llc | 783897AF8 | Dec 2024 | 725,000 | $717K | 0.02% | ABS-O |
| 526 | SCF Equipment Trust Llc | 783896AE3 | Dec 2024 | 705,000 | $712K | 0.02% | ABS-O |
| 527 | Hin Timeshare Trust | 40472QAA5 | Dec 2024 | 704,114 | $710K | 0.02% | ABS-O |
| 528 | SCF Equipment Trust Llc | 783896AF0 | Dec 2024 | 700,000 | $709K | 0.02% | ABS-O |
| 529 | Planet Fitness Master Issuer LLC | 72703PAE3 | Dec 2024 | 778,000 | $704K | 0.02% | ABS-O |
| 530 | Wind River CLO Ltd | 88432UAJ5 | Dec 2024 | 700,000 | $702K | 0.02% | ABS-CBDO |
| 531 | LIBERTY MEDIA CORP | 531229AQ5 | Dec 2024 | 571,000 | $697K | 0.02% | DBT |
| 532 | VStrong Auto Receivables Trust | 92891PAG8 | Dec 2024 | 680,000 | $688K | 0.02% | ABS-O |
| 533 | Nelnet Student Loan Trust | 64034YAE1 | Dec 2024 | 863,000 | $687K | 0.02% | ABS-O |
| 534 | CSC HOLDINGS LLC | 126307BB2 | Dec 2024 | 950,000 | $682K | 0.02% | DBT |
| 535 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Dec 2024 | 1,060,000 | $682K | 0.02% | DBT |
| 536 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Dec 2024 | 650,000 | $669K | 0.02% | DBT |
| 537 | SNOWFLAKE INC | 833445AC3 | Dec 2024 | 544,000 | $645K | 0.01% | DBT |
| 538 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Dec 2024 | 499,000 | $630K | 0.01% | DBT |
| 539 | SENSATA TECH INC | 81728UAA2 | Dec 2024 | 685,000 | $627K | 0.01% | DBT |
| 540 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 4,901,898 | $613K | 0.01% | DBT |
| 541 | PERMIAN RESOURC OPTG LLC | 15136AAA0 | Dec 2024 | 243,000 | $611K | 0.01% | DBT |
| 542 | CSC HOLDINGS LLC | 126307BH9 | Dec 2024 | 815,000 | $587K | 0.01% | DBT |
| 543 | Kestrel Aircraft Funding Limited | 49255PAA1 | Dec 2024 | 592,851 | $583K | 0.01% | ABS-O |
| 544 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 4,913,760 | $569K | 0.01% | DBT |
| 545 | INTERDIGITAL INC | 45867GAD3 | Dec 2024 | 225,000 | $565K | 0.01% | DBT |
| 546 | LOGAN GROUP CO LTD | 000000000 | Dec 2024 | 5,965,000 | $556K | 0.01% | DBT |
| 547 | Affirm Inc | 00834BAJ6 | Dec 2024 | 550,000 | $554K | 0.01% | ABS-O |
| 548 | Bankers Healthcare Group Securitization Trust | 08862HAC6 | Dec 2024 | 535,000 | $543K | 0.01% | ABS-O |
| 549 | LAD Auto Receivables Trust | 501689AE3 | Dec 2024 | 525,000 | $527K | 0.01% | ABS-O |
| 550 | TYLER TECHNOLOGIES INC | 902252AB1 | Dec 2024 | 435,000 | $525K | 0.01% | DBT |
| 551 | Light and Wonder International, Inc. | 80875AAW1 | Dec 2024 | 522,378 | $524K | 0.01% | LON |
| 552 | ITRON INC | 465741AP1 | Dec 2024 | 496,000 | $522K | 0.01% | DBT |
| 553 | Credit Suisse Mortgage Trust | 12649AAL3 | Dec 2024 | 630,000 | $517K | 0.01% | ABS-MBS |
| 554 | BOEING CO | 097023CX1 | Dec 2024 | 555,000 | $514K | 0.01% | DBT |
| 555 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Dec 2024 | 499,538 | $511K | 0.01% | ABS-O |
| 556 | SBNA Auto Receivables Trust | 78437PAF0 | Dec 2024 | 505,000 | $510K | 0.01% | ABS-O |
| 557 | ArcelorMittal | 03938LAP9 | Dec 2024 | 470,000 | $500K | 0.01% | DBT |
| 558 | LOGAN GROUP CO LTD | 000000000 | Dec 2024 | 5,148,000 | $483K | 0.01% | DBT |
| 559 | PG&E CORP | 69331C306 | Dec 2024 | 9,306 | $463K | 0.01% | EP |
| 560 | American Credit Acceptance Receivables Trust | 02529XAC9 | Dec 2024 | 454,952 | $457K | 0.01% | ABS-O |
| 561 | Star Parent Inc | 87169DAB1 | Dec 2024 | 460,452 | $449K | 0.01% | LON |
| 562 | ELFI Graduate Loan Program 2021-A LLC | 28628BAB4 | Dec 2024 | 552,718 | $448K | 0.01% | ABS-O |
| 563 | VStrong Auto Receivables Trust | 92891PAL7 | Dec 2024 | 430,000 | $444K | 0.01% | ABS-O |
| 564 | LAD Auto Receivables Trust | 505709AF2 | Dec 2024 | 450,000 | $444K | 0.01% | ABS-O |
| 565 | UBS GROUP AG | 225401AU2 | Dec 2024 | 510,000 | $444K | 0.01% | DBT |
| 566 | YUZHOU GROUP | 000000000 | Dec 2024 | 6,250,000 | $438K | 0.01% | DBT |
| 567 | MBIA INSURANCE CO | 55276GAA3 | Dec 2024 | 13,985,000 | $437K | 0.01% | DBT |
| 568 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 3,260,033 | $431K | 0.01% | DBT |
| 569 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 6,195,000 | $430K | 0.01% | DBT |
| 570 | SINO OCEAN LAND IV | 000000000 | Dec 2024 | 5,250,000 | $424K | 0.01% | DBT |
| 571 | LIGHT & WONDER INTL INC | 80874YBE9 | Dec 2024 | 415,000 | $423K | 0.01% | DBT |
| 572 | Towd Point Mortgage Trust | 89169DAB7 | Dec 2024 | 430,000 | $420K | 0.01% | ABS-MBS |
| 573 | UGI CORP | 902681AA3 | Dec 2024 | 369,000 | $419K | 0.01% | DBT |
| 574 | BX Trust | 05614JAC9 | Dec 2024 | 415,000 | $414K | 0.01% | ABS-MBS |
| 575 | Hilton Grand Vacations Trust | 43283YAC7 | Dec 2024 | 407,346 | $412K | 0.01% | ABS-O |
| 576 | SEA LTD | 81141RAF7 | Dec 2024 | 322,000 | $407K | 0.01% | DBT |
| 577 | BBSG Mortgage Trust | 055287AA4 | Dec 2024 | 505,000 | $403K | 0.01% | ABS-MBS |
| 578 | Willis Engine Securitization Trust | 97064EAC2 | Dec 2024 | 409,938 | $400K | 0.01% | ABS-O |
| 579 | EWC Master Issuer LLC | 26929HAB1 | Dec 2024 | 404,625 | $394K | 0.01% | ABS-O |
| 580 | BLACKLINE INC | 09239BAE9 | Dec 2024 | 350,000 | $380K | 0.01% | DBT |
| 581 | VERTEX INC | 92538JAA4 | Dec 2024 | 240,000 | $379K | 0.01% | DBT |
| 582 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAN1 | Dec 2024 | 435,000 | $378K | 0.01% | ABS-MBS |
| 583 | POST HOLDINGS INC | 737446AT1 | Dec 2024 | 320,000 | $375K | 0.01% | DBT |
| 584 | SANCHEZ ENERGY CORP | 799ESCAJ7 | Dec 2024 | 27,050,000 | $372K | 0.01% | DBT |
| 585 | LAD Auto Receivables Trust | 505709AG0 | Dec 2024 | 375,000 | $369K | 0.01% | ABS-O |
| 586 | GLS Auto Select Receivables Trust | 36271BAJ0 | Dec 2024 | 375,000 | $369K | 0.01% | ABS-O |
| 587 | Hilton Grand Vacations Trust | 43283YAD5 | Dec 2024 | 360,064 | $367K | 0.01% | ABS-O |
| 588 | FRESHPET INC | 358039AB1 | Dec 2024 | 165,000 | $365K | 0.01% | DBT |
| 589 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Dec 2024 | 4,116 | $358K | 0.01% | EP |
| 590 | CIFI HOLDINGS GROUP | 000000000 | Dec 2024 | 2,815,000 | $353K | 0.01% | DBT |
| 591 | NORTHERN OIL & GAS INC | 665531AJ8 | Dec 2024 | 295,000 | $345K | 0.01% | DBT |
| 592 | IHEARTCOMMUNICATIONS INC | 45174HBK2 | Dec 2024 | 464,800 | $343K | 0.01% | DBT |
| 593 | ELARA HGV TIMESHARE ISSUER | 28416LAC6 | Dec 2024 | 355,464 | $333K | 0.01% | ABS-O |
| 594 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 4,675,000 | $325K | 0.01% | DBT |
| 595 | SBNA Auto Receivables Trust | 78437PAG8 | Dec 2024 | 310,000 | $316K | 0.01% | ABS-O |
| 596 | YUZHOU GROUP | 000000000 | Dec 2024 | 4,025,000 | $302K | 0.01% | DBT |
| 597 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Dec 2024 | 290,992 | $292K | 0.01% | LON |
| 598 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 7,485,000 | $281K | 0.01% | DBT |
| 599 | BPR Trust | 05592CAN6 | Dec 2024 | 265,000 | $261K | 0.01% | ABS-MBS |
| 600 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 2,313,774 | $259K | 0.01% | DBT |
| 601 | YUZHOU GROUP | 000000000 | Dec 2024 | 3,175,000 | $236K | 0.01% | DBT |
| 602 | NGPL PipeCo LLC | 62912XAC8 | Dec 2024 | 205,000 | $230K | 0.01% | DBT |
| 603 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 1,626,071 | $228K | 0.01% | DBT |
| 604 | Bank of America NA | 000000000 | Dec 2024 | 1 | $227K | 0.01% | DFE |
| 605 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 1,622,131 | $227K | 0.01% | DBT |
| 606 | SINO OCEAN LAND IV | 000000000 | Dec 2024 | 2,735,000 | $221K | 0.01% | DBT |
| 607 | Sunac China Holdings Ltd | 000000000 | Dec 2024 | 744,514 | $219K | 0.01% | EC |
| 608 | GLS Auto Select Receivables Trust | 37988XAE5 | Dec 2024 | 215,000 | $218K | 0.00% | ABS-O |
| 609 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 3,675,000 | $193K | 0.00% | DBT |
| 610 | REPUBLIC OF UZBEKISTAN | 000000000 | Dec 2024 | 205,000 | $193K | 0.00% | DBT |
| 611 | Planet Fitness Master Issuer LLC | 72703PAD5 | Dec 2024 | 199,362 | $192K | 0.00% | ABS-O |
| 612 | Chase Auto Credit Linked Notes | 46591HCF5 | Dec 2024 | 181,102 | $180K | 0.00% | ABS-O |
| 613 | CarMax Auto Owner Trust | 14318WAH0 | Dec 2024 | 175,000 | $179K | 0.00% | ABS-O |
| 614 | SANCHEZ ENERGY CORP | 799ESCAH1 | Dec 2024 | 12,420,000 | $171K | 0.00% | DBT |
| 615 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 3,680,000 | $168K | 0.00% | DBT |
| 616 | LAD Auto Receivables Trust | 501689AG8 | Dec 2024 | 160,000 | $162K | 0.00% | ABS-O |
| 617 | Battalion Oil Corp | 07134L107 | Dec 2024 | 93,585 | $161K | 0.00% | EC |
| 618 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 2,400,000 | $142K | 0.00% | DBT |
| 619 | BAUSCH + LOMB CORP | 071705AA5 | Dec 2024 | 135,000 | $140K | 0.00% | DBT |
| 620 | LAD Auto Receivables Trust | 501689AF0 | Dec 2024 | 130,000 | $131K | 0.00% | ABS-O |
| 621 | CIFI HOLDINGS GROUP | 000000000 | Dec 2024 | 990,000 | $124K | 0.00% | DBT |
| 622 | COMM Mortgage Trust | 12624NAC4 | Dec 2024 | 129,287 | $122K | 0.00% | ABS-MBS |
| 623 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 2,565,000 | $119K | 0.00% | DBT |
| 624 | YUZHOU GROUP | 000000000 | Dec 2024 | 1,585,000 | $111K | 0.00% | DBT |
| 625 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 1,845,000 | $107K | 0.00% | DBT |
| 626 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 1,515,000 | $106K | 0.00% | DBT |
| 627 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 1,735,000 | $104K | 0.00% | DBT |
| 628 | SHIMAO GROUP HLDGS LTD | 000000000 | Dec 2024 | 1,465,000 | $96K | 0.00% | DBT |
| 629 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 1,455,000 | $76K | 0.00% | DBT |
| 630 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 1,305,000 | $76K | 0.00% | DBT |
| 631 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 945,000 | $45K | 0.00% | DBT |
| 632 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 1,120,000 | $42K | 0.00% | DBT |
| 633 | HIN Timeshare Trust 2020-A | 40439HAC3 | Dec 2024 | 38,545 | $37K | 0.00% | ABS-O |
| 634 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 730,000 | $35K | 0.00% | DBT |
| 635 | IQOR US Inc. | 942AEX002 | Dec 2024 | 17,622 | $26K | 0.00% | EC |
| 636 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 400,000 | $26K | 0.00% | DBT |
| 637 | Towd Point Mortgage Trust | 89171UAG4 | Dec 2024 | 25,600 | $25K | 0.00% | ABS-MBS |
| 638 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 440,000 | $16K | 0.00% | DBT |
| 639 | Freddie Mac | 31283HQA6 | Dec 2024 | 3,186 | $3K | 0.00% | ABS-MBS |
| 640 | Santander Bank Auto Credit-Linked Notes | 80290CAE4 | Dec 2024 | 2,990 | $3K | 0.00% | ABS-O |
| 641 | MBIA INSURANCE CO | 000000000 | Dec 2024 | 80,000 | $2K | 0.00% | DBT |
| 642 | NexPoint Diversified Real Estate Trust | 65340G205 | Dec 2024 | 70 | $427 | 0.00% | EC |
| 643 | Chicago Board of Trade | 000000000 | Dec 2024 | 664 | $-69120 | -0.00% | DIR |
| 644 | Chicago Board of Trade | 000000000 | Dec 2024 | 4,241 | $-4149318 | -0.09% | DIR |
| 645 | Chicago Board of Trade | 000000000 | Dec 2024 | 16,067 | $-7644839 | -0.17% | DIR |