Loomis Sayles Fixed Income Fund
LOOMIS SAYLES FUNDS I
+689
New
689
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CLB5 | Dec 2024 | 19,375,000 | $19.4M | 4.49% | DBT |
| 2 | United States Treasury | 91282CKH3 | Dec 2024 | 13,245,000 | $13.3M | 3.07% | DBT |
| 3 | ECHOSTAR CORP | 278768AC0 | Dec 2024 | 8,792,370 | $9.5M | 2.19% | DBT |
| 4 | Fixed Income Clearing Corp. | 000000000 | Dec 2024 | 9,294,176 | $9.3M | 2.15% | RA |
| 5 | United States Treasury | 91282CLP4 | Dec 2024 | 4,595,000 | $4.5M | 1.05% | DBT |
| 6 | CONTINENTAL RESOURCES | 212015AT8 | Dec 2024 | 4,220,000 | $4.2M | 0.96% | DBT |
| 7 | CEMEX SAB DE CV | 151290BZ5 | Dec 2024 | 4,300,000 | $3.7M | 0.87% | DBT |
| 8 | MICRON TECHNOLOGY INC | 595112CB7 | Dec 2024 | 3,560,000 | $3.7M | 0.84% | DBT |
| 9 | GLENCORE FUNDING LLC | 378272BQ0 | Dec 2024 | 3,165,000 | $3.4M | 0.78% | DBT |
| 10 | UBER TECHNOLOGIES INC | 90353TAK6 | Dec 2024 | 3,385,000 | $3.3M | 0.76% | DBT |
| 11 | MORGAN STANLEY | 61747YFR1 | Dec 2024 | 3,000,000 | $3.1M | 0.71% | DBT |
| 12 | U.K. Gilts | 000000000 | Dec 2024 | 2,445,000 | $3.0M | 0.71% | DBT |
| 13 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Dec 2024 | 3,345,000 | $2.9M | 0.67% | DBT |
| 14 | T-MOBILE USA INC | 87264ABF1 | Dec 2024 | 2,965,000 | $2.8M | 0.65% | DBT |
| 15 | Tobacco Settlement Financing Corp/VA | 88880NAT6 | Dec 2024 | 3,280,000 | $2.7M | 0.63% | DBT |
| 16 | MetLife Inc | 59156RBS6 | Dec 2024 | 2,270,000 | $2.7M | 0.62% | DBT |
| 17 | GLENCORE FUNDING LLC | 378272BE7 | Dec 2024 | 2,905,000 | $2.5M | 0.58% | DBT |
| 18 | Republic of Turkiye | 900123DN7 | Dec 2024 | 2,635,000 | $2.5M | 0.57% | DBT |
| 19 | CDW LLC/CDW FINANCE | 12513GBJ7 | Dec 2024 | 2,660,000 | $2.4M | 0.55% | DBT |
| 20 | DISH DBS CORP | 25470XBF1 | Dec 2024 | 2,710,000 | $2.3M | 0.54% | DBT |
| 21 | United States Treasury | 91282CLH2 | Dec 2024 | 2,315,000 | $2.3M | 0.53% | DBT |
| 22 | BOEING CO | 097023CW3 | Dec 2024 | 2,395,000 | $2.2M | 0.52% | DBT |
| 23 | United States Treasury | 91282CLS8 | Dec 2024 | 2,220,000 | $2.2M | 0.51% | DBT |
| 24 | INDONESIA GOVERNMENT | 000000000 | Dec 2024 | 34,042,000,000 | $2.1M | 0.49% | DBT |
| 25 | GENERAL MOTORS FINL CO | 37045XCY0 | Dec 2024 | 2,270,000 | $2.1M | 0.48% | DBT |
| 26 | MORGAN STANLEY | 61747YFB6 | Dec 2024 | 2,050,000 | $2.1M | 0.47% | DBT |
| 27 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Dec 2024 | 2,135,000 | $2.0M | 0.47% | DBT |
| 28 | DISH DBS CORP | 25470XBE4 | Dec 2024 | 2,215,000 | $2.0M | 0.47% | DBT |
| 29 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Dec 2024 | 1,990,000 | $2.0M | 0.46% | LON |
| 30 | Trans Union LLC | 89334GBF0 | Dec 2024 | 1,979,289 | $2.0M | 0.46% | LON |
| 31 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Dec 2024 | 2,425,000 | $2.0M | 0.45% | DBT |
| 32 | Aimco | 00144GAJ0 | Dec 2024 | 1,940,000 | $1.9M | 0.45% | ABS-CBDO |
| 33 | Republic of South Africa | 000000000 | Dec 2024 | 42,845,000 | $1.9M | 0.45% | DBT |
| 34 | Oaktree CLO Ltd | 67401UBC0 | Dec 2024 | 1,885,000 | $1.9M | 0.44% | ABS-CBDO |
| 35 | BROADCOM INC | 11135FBL4 | Dec 2024 | 2,065,000 | $1.8M | 0.41% | DBT |
| 36 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Dec 2024 | 1,745,000 | $1.8M | 0.41% | DBT |
| 37 | ASHTEAD CAPITAL INC | 045054AR4 | Dec 2024 | 1,755,000 | $1.8M | 0.41% | DBT |
| 38 | GLOBAL PAYMENTS INC | 37940XAQ5 | Dec 2024 | 1,775,000 | $1.8M | 0.41% | DBT |
| 39 | Hilton Grand Vacations Borrower LLC | 43283LAK7 | Dec 2024 | 1,749,457 | $1.8M | 0.41% | LON |
| 40 | OWENS CORNING | 690742AP6 | Dec 2024 | 1,715,000 | $1.7M | 0.40% | DBT |
| 41 | ECHOSTAR CORP | 278768AA4 | Dec 2024 | 1,912,519 | $1.7M | 0.40% | DBT |
| 42 | Canada Government Bonds | 135087R97 | Dec 2024 | 2,450,000 | $1.7M | 0.40% | DBT |
| 43 | ECHOSTAR CORP | 278768AB2 | Dec 2024 | 1,644,873 | $1.7M | 0.40% | DBT |
| 44 | JEFFERIES FIN GROUP INC | 472319AC6 | Dec 2024 | 1,670,000 | $1.7M | 0.40% | DBT |
| 45 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Dec 2024 | 1,705,000 | $1.7M | 0.39% | DBT |
| 46 | BAE SYSTEMS PLC | 05523RAL1 | Dec 2024 | 1,690,000 | $1.7M | 0.39% | DBT |
| 47 | HELMERICH & PAYNE INC | 423452AK7 | Dec 2024 | 1,750,000 | $1.7M | 0.38% | DBT |
| 48 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Dec 2024 | 2,255,000 | $1.6M | 0.37% | DBT |
| 49 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Dec 2024 | 1,845,000 | $1.6M | 0.37% | DBT |
| 50 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Dec 2024 | 2,625,000 | $1.6M | 0.37% | DBT |
| 51 | Turkiye Government International Bonds | 900123DL1 | Dec 2024 | 1,610,000 | $1.6M | 0.37% | DBT |
| 52 | Bank of America Corp | 59022CAJ2 | Dec 2024 | 1,510,000 | $1.6M | 0.36% | DBT |
| 53 | Sprint Capital Corp | 852060AT9 | Dec 2024 | 1,305,000 | $1.6M | 0.36% | DBT |
| 54 | ROMANIA | 77586RAV2 | Dec 2024 | 1,724,000 | $1.5M | 0.36% | DBT |
| 55 | Republic of South Africa | 000000000 | Dec 2024 | 31,600,000 | $1.5M | 0.35% | DBT |
| 56 | CSC Holdings LLC | 126307AS6 | Dec 2024 | 1,750,000 | $1.5M | 0.35% | DBT |
| 57 | NETFLIX INC | 64110LAV8 | Dec 2024 | 1,510,000 | $1.5M | 0.35% | DBT |
| 58 | CREDIT AGRICOLE SA | 225313AQ8 | Dec 2024 | 1,490,000 | $1.5M | 0.35% | DBT |
| 59 | MetLife Inc | 59156RAV0 | Dec 2024 | 1,115,000 | $1.5M | 0.34% | DBT |
| 60 | CENTENE CORP | 15135BAX9 | Dec 2024 | 1,770,000 | $1.5M | 0.34% | DBT |
| 61 | Time Warner Cable LLC | 88732JAJ7 | Dec 2024 | 1,500,000 | $1.5M | 0.34% | DBT |
| 62 | UBER TECHNOLOGIES INC | 90353TAG5 | Dec 2024 | 1,420,000 | $1.4M | 0.33% | DBT |
| 63 | CSC HOLDINGS LLC | 126307BD8 | Dec 2024 | 2,710,000 | $1.4M | 0.33% | DBT |
| 64 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Dec 2024 | 1,575,000 | $1.4M | 0.33% | DBT |
| 65 | PARAMOUNT GLOBAL | 925524AX8 | Dec 2024 | 1,355,000 | $1.4M | 0.32% | DBT |
| 66 | Colombia Government International Bonds | 195325EP6 | Dec 2024 | 1,385,000 | $1.4M | 0.31% | DBT |
| 67 | MICRON TECHNOLOGY INC | 595112BZ5 | Dec 2024 | 1,320,000 | $1.4M | 0.31% | DBT |
| 68 | BOEING CO/THE | 097023204 | Dec 2024 | 21,130 | $1.3M | 0.30% | EP |
| 69 | AKER BP ASA | 00973RAF0 | Dec 2024 | 1,385,000 | $1.3M | 0.30% | DBT |
| 70 | LIGHT & WONDER INTL INC | 80874YBC3 | Dec 2024 | 1,280,000 | $1.3M | 0.30% | DBT |
| 71 | Summit Materials LLC | 86614DAK4 | Dec 2024 | 1,270,695 | $1.3M | 0.29% | LON |
| 72 | NETFLIX INC | 64110LAX4 | Dec 2024 | 1,185,000 | $1.3M | 0.29% | DBT |
| 73 | HAZINE MUSTESARLIGI VARL | 421790AL0 | Dec 2024 | 1,260,000 | $1.2M | 0.29% | DBT |
| 74 | ENERGY TRANSFER LP | 29273VBA7 | Dec 2024 | 1,245,000 | $1.2M | 0.29% | DBT |
| 75 | ENTEGRIS INC | 29365BAA1 | Dec 2024 | 1,295,000 | $1.2M | 0.29% | DBT |
| 76 | MARSH & MCLENNAN COS INC | 571748CC4 | Dec 2024 | 1,270,000 | $1.2M | 0.29% | DBT |
| 77 | GLENCORE FUNDING LLC | 378272BN7 | Dec 2024 | 1,190,000 | $1.2M | 0.28% | DBT |
| 78 | HOST HOTELS & RESORTS LP | 44107TBC9 | Dec 2024 | 1,245,000 | $1.2M | 0.28% | DBT |
| 79 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Dec 2024 | 1,345,000 | $1.2M | 0.28% | DBT |
| 80 | BLUE OWL FINANCE LLC | 09581JAT3 | Dec 2024 | 1,185,000 | $1.2M | 0.28% | DBT |
| 81 | GLENCORE FUNDING LLC | 378272BL1 | Dec 2024 | 1,205,000 | $1.2M | 0.28% | DBT |
| 82 | BOEING CO/THE | 097023DT9 | Dec 2024 | 1,145,000 | $1.2M | 0.28% | DBT |
| 83 | RTX CORP | 75513ECR0 | Dec 2024 | 1,225,000 | $1.2M | 0.28% | DBT |
| 84 | PENN MUTUAL LIFE INS CO | 707567AA1 | Dec 2024 | 1,165,000 | $1.2M | 0.28% | DBT |
| 85 | AMERICAN TOWER CORP | 03027XCF5 | Dec 2024 | 1,165,000 | $1.2M | 0.28% | DBT |
| 86 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Dec 2024 | 1,195,000 | $1.2M | 0.28% | DBT |
| 87 | APPLOVIN CORP | 03831WAD0 | Dec 2024 | 1,180,000 | $1.2M | 0.27% | DBT |
| 88 | CEMEX SAB DE CV | 151290CA9 | Dec 2024 | 1,195,000 | $1.2M | 0.27% | DBT |
| 89 | CENTENE CORP | 15135BAT8 | Dec 2024 | 1,235,000 | $1.2M | 0.27% | DBT |
| 90 | PARAMOUNT GLOBAL | 92553PAP7 | Dec 2024 | 1,600,000 | $1.2M | 0.27% | DBT |
| 91 | IRON MOUNTAIN INC | 46284VAF8 | Dec 2024 | 1,215,000 | $1.2M | 0.27% | DBT |
| 92 | U.K. Gilts | 000000000 | Dec 2024 | 925,000 | $1.2M | 0.27% | DBT |
| 93 | Frontier Issuer LLC | 35910EAP9 | Dec 2024 | 1,030,000 | $1.2M | 0.27% | ABS-O |
| 94 | VERALTO CORP | 92338CAF0 | Dec 2024 | 1,135,000 | $1.1M | 0.26% | DBT |
| 95 | BOEING CO | 097023DC6 | Dec 2024 | 1,254,000 | $1.1M | 0.26% | DBT |
| 96 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Dec 2024 | 1,160,000 | $1.1M | 0.26% | DBT |
| 97 | BAUSCH HEALTH COS INC | 071734AN7 | Dec 2024 | 1,410,000 | $1.1M | 0.26% | DBT |
| 98 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Dec 2024 | 1,365,000 | $1.1M | 0.26% | DBT |
| 99 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Dec 2024 | 1,105,000 | $1.1M | 0.25% | DBT |
| 100 | Clover CLO | 00141YAG0 | Dec 2024 | 1,090,000 | $1.1M | 0.25% | ABS-CBDO |
| 101 | LEIDOS INC | 52532XAJ4 | Dec 2024 | 1,080,000 | $1.1M | 0.25% | DBT |
| 102 | UNITED RENTALS NORTH AM | 911365BR4 | Dec 2024 | 1,100,000 | $1.1M | 0.25% | DBT |
| 103 | Legacy Mortgage Asset Trust | 52474HAB6 | Dec 2024 | 1,215,000 | $1.1M | 0.25% | ABS-MBS |
| 104 | College Ave Student Loans | 19423UAA0 | Dec 2024 | 1,065,636 | $1.1M | 0.25% | ABS-O |
| 105 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Dec 2024 | 1,050,981 | $1.1M | 0.25% | DBT |
| 106 | BioMarin Pharmaceutical Inc | 09061G101 | Dec 2024 | 16,193 | $1.1M | 0.25% | EC |
| 107 | PULTEGROUP INC | 745867AP6 | Dec 2024 | 1,010,000 | $1.1M | 0.25% | DBT |
| 108 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | Dec 2024 | 1,063,580 | $1.1M | 0.25% | LON |
| 109 | PILGRIM'S PRIDE CORP | 72147KAH1 | Dec 2024 | 1,230,000 | $1.1M | 0.25% | DBT |
| 110 | DILLARDS INC | 254063AU4 | Dec 2024 | 1,025,000 | $1.1M | 0.24% | DBT |
| 111 | UBS GROUP AG | 225401AZ1 | Dec 2024 | 1,000,000 | $1.1M | 0.24% | DBT |
| 112 | Planet Fitness Master Issuer LLC | 72703PAF0 | Dec 2024 | 1,052,362 | $1.1M | 0.24% | ABS-O |
| 113 | SUBWAY FUNDING LLC | 864300AA6 | Dec 2024 | 1,035,000 | $1.0M | 0.24% | ABS-O |
| 114 | CONTINENTAL RESOURCES | 212015AV3 | Dec 2024 | 1,275,000 | $1.0M | 0.24% | DBT |
| 115 | Credit Suisse Mortgage Trust | 12662GAC2 | Dec 2024 | 1,048,710 | $1.0M | 0.24% | ABS-MBS |
| 116 | HCA INC | 404119CQ0 | Dec 2024 | 1,050,000 | $1.0M | 0.24% | DBT |
| 117 | Bridgecrest Lending Auto Securitization Trust | 108056AF9 | Dec 2024 | 985,000 | $1.0M | 0.24% | ABS-O |
| 118 | TRIMBLE INC | 896239AE0 | Dec 2024 | 995,000 | $1.0M | 0.24% | DBT |
| 119 | Alta Wind Holdings LLC | 021345AA1 | Dec 2024 | 1,084,602 | $1.0M | 0.24% | DBT |
| 120 | Apollo Aviation Securitization Equity Trust | 00038QAA6 | Dec 2024 | 1,026,987 | $1.0M | 0.24% | ABS-O |
| 121 | INDONESIA GOVERNMENT | 000000000 | Dec 2024 | 16,663,000,000 | $1.0M | 0.23% | DBT |
| 122 | Aimco | 00900CAS3 | Dec 2024 | 1,005,000 | $1.0M | 0.23% | ABS-CBDO |
| 123 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Dec 2024 | 1,020,000 | $1.0M | 0.23% | DBT |
| 124 | RESIDEO FUNDING INC | 76090LAK0 | Dec 2024 | 1,002,146 | $1.0M | 0.23% | LON |
| 125 | AVIATION CAPITAL GROUP | 05366DAA6 | Dec 2024 | 955,000 | $999K | 0.23% | DBT |
| 126 | Trafigura Securitisation Finance Plc | 892725AW2 | Dec 2024 | 995,000 | $995K | 0.23% | ABS-O |
| 127 | STEWART INFORMATION SERV | 86038AAA0 | Dec 2024 | 1,135,000 | $983K | 0.23% | DBT |
| 128 | Benefit Street Partners CLO Ltd | 08179KAQ6 | Dec 2024 | 970,000 | $980K | 0.23% | ABS-CBDO |
| 129 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Dec 2024 | 945,000 | $976K | 0.23% | DBT |
| 130 | WASTE MANAGEMENT INC | 94106LCE7 | Dec 2024 | 1,000,000 | $975K | 0.23% | DBT |
| 131 | BOEING CO | 097023CY9 | Dec 2024 | 985,000 | $971K | 0.22% | DBT |
| 132 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Dec 2024 | 1,040,000 | $962K | 0.22% | DBT |
| 133 | ARCELORMITTAL SA | 03938LBF0 | Dec 2024 | 895,000 | $956K | 0.22% | DBT |
| 134 | AIR LEASE CORP | 00912XBJ2 | Dec 2024 | 985,000 | $953K | 0.22% | DBT |
| 135 | L3HARRIS TECH INC | 502431AU3 | Dec 2024 | 955,000 | $951K | 0.22% | DBT |
| 136 | Netflix Inc | 64110LAT3 | Dec 2024 | 915,000 | $948K | 0.22% | DBT |
| 137 | Willis Engine Securitization Trust | 97064GAA1 | Dec 2024 | 1,059,959 | $943K | 0.22% | ABS-O |
| 138 | Hertz Vehicle Financing LLC | 42806MAM1 | Dec 2024 | 935,000 | $930K | 0.22% | ABS-O |
| 139 | Chile Government International Bonds | 168863DV7 | Dec 2024 | 1,080,000 | $929K | 0.21% | DBT |
| 140 | GO DADDY OPCO/FINCO | 38016LAC9 | Dec 2024 | 1,010,000 | $923K | 0.21% | DBT |
| 141 | UBS GROUP AG | 902613BH0 | Dec 2024 | 900,000 | $906K | 0.21% | DBT |
| 142 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Dec 2024 | 1,080,000 | $899K | 0.21% | DBT |
| 143 | SOUTHERN CO | 842587DT1 | Dec 2024 | 880,000 | $898K | 0.21% | DBT |
| 144 | ENERGY TRANSFER LP | 292480AJ9 | Dec 2024 | 1,040,000 | $892K | 0.21% | DBT |
| 145 | Palmer Square BDC CLO Ltd | 696928AA8 | Dec 2024 | 890,000 | $891K | 0.21% | ABS-CBDO |
| 146 | Paramount Global | 92556H206 | Dec 2024 | 85,011 | $889K | 0.21% | EC |
| 147 | Chile Government International Bonds | 168863DS4 | Dec 2024 | 1,245,000 | $888K | 0.21% | DBT |
| 148 | CSC Holdings LLC | 126307AY3 | Dec 2024 | 1,285,000 | $880K | 0.20% | DBT |
| 149 | Cemex SAB de CV | 151290889 | Dec 2024 | 155,502 | $877K | 0.20% | EC |
| 150 | Colombia Government International Bonds | 195325EQ4 | Dec 2024 | 900,000 | $872K | 0.20% | DBT |
| 151 | Colombia Government International Bonds | 195325EG6 | Dec 2024 | 880,000 | $865K | 0.20% | DBT |
| 152 | Frontier Issuer LLC | 35910EAA2 | Dec 2024 | 845,000 | $862K | 0.20% | ABS-O |
| 153 | BOEING CO | 097023CV5 | Dec 2024 | 896,000 | $852K | 0.20% | DBT |
| 154 | AVIATION CAPITAL GROUP | 05369AAP6 | Dec 2024 | 810,000 | $851K | 0.20% | DBT |
| 155 | ANTARES HOLDINGS | 03666HAF8 | Dec 2024 | 805,000 | $843K | 0.20% | DBT |
| 156 | UZBEKISTAN INTL BOND | 91824PAA5 | Dec 2024 | 860,000 | $838K | 0.19% | DBT |
| 157 | WILLIAMS COMPANIES INC | 88339WAC0 | Dec 2024 | 845,000 | $822K | 0.19% | DBT |
| 158 | Applebees/IHOP Funding LLC | 03789XAF5 | Dec 2024 | 785,000 | $803K | 0.19% | ABS-O |
| 159 | Western Digital Corp | 958102AM7 | Dec 2024 | 810,000 | $802K | 0.19% | DBT |
| 160 | NCL CORPORATION LTD | 62886HBN0 | Dec 2024 | 750,000 | $790K | 0.18% | DBT |
| 161 | VAR ENERGI ASA | 92212WAE0 | Dec 2024 | 705,000 | $789K | 0.18% | DBT |
| 162 | CDW LLC/CDW FINANCE | 12513GBL2 | Dec 2024 | 800,000 | $789K | 0.18% | DBT |
| 163 | NCL CORPORATION LTD | 62886HBA8 | Dec 2024 | 770,000 | $769K | 0.18% | DBT |
| 164 | AIRCASTLE LTD | 00928QAX9 | Dec 2024 | 740,000 | $765K | 0.18% | DBT |
| 165 | tvc mortgage trust | 87306WAA5 | Dec 2024 | 765,000 | $762K | 0.18% | ABS-MBS |
| 166 | BROADCOM INC | 11135FBF7 | Dec 2024 | 920,000 | $760K | 0.18% | DBT |
| 167 | HCA INC | 404119CU1 | Dec 2024 | 770,000 | $759K | 0.18% | DBT |
| 168 | VULCAN MATERIALS CO | 929160BC2 | Dec 2024 | 760,000 | $758K | 0.18% | DBT |
| 169 | TRAVEL + LEISURE CO | 98310WAQ1 | Dec 2024 | 815,000 | $756K | 0.17% | DBT |
| 170 | Home Partners of America Trust | 43732VAG1 | Dec 2024 | 797,267 | $751K | 0.17% | ABS-O |
| 171 | REPUBLIC OF NIGERIA | 65412AFD9 | Dec 2024 | 735,000 | $750K | 0.17% | DBT |
| 172 | EQT CORP | 26884LAN9 | Dec 2024 | 840,000 | $748K | 0.17% | DBT |
| 173 | BROADCOM INC | 11135FBP5 | Dec 2024 | 915,000 | $747K | 0.17% | DBT |
| 174 | UZBEKISTAN INTL BOND | 000000000 | Dec 2024 | 705,000 | $733K | 0.17% | DBT |
| 175 | TEVA PHARM FNC NL II | 000000000 | Dec 2024 | 610,000 | $728K | 0.17% | DBT |
| 176 | AMER AIRLINE 17-1B PTT | 02378WAA7 | Dec 2024 | 727,538 | $727K | 0.17% | DBT |
| 177 | ROC Securities Trust | 77118UAA8 | Dec 2024 | 730,000 | $725K | 0.17% | ABS-MBS |
| 178 | BPR Trust | 05592CAQ9 | Dec 2024 | 740,000 | $722K | 0.17% | ABS-MBS |
| 179 | Hilton Domestic Operating Company Inc | 43289DAK9 | Dec 2024 | 716,063 | $719K | 0.17% | LON |
| 180 | Bridgecrest Lending Auto Securitization Trust | 10805MAF4 | Dec 2024 | 705,000 | $719K | 0.17% | ABS-O |
| 181 | Exeter Automobile Receivables Trust | 30168DAF3 | Dec 2024 | 680,000 | $708K | 0.16% | ABS-O |
| 182 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Dec 2024 | 645,000 | $695K | 0.16% | DBT |
| 183 | Elevance Health Inc | 036752103 | Dec 2024 | 1,875 | $692K | 0.16% | EC |
| 184 | ANTARES HOLDINGS | 03666HAE1 | Dec 2024 | 730,000 | $691K | 0.16% | DBT |
| 185 | AMPHENOL CORP | 032095AR2 | Dec 2024 | 705,000 | $688K | 0.16% | DBT |
| 186 | ENERGEAN ISRAEL FINANCE | 000000000 | Dec 2024 | 740,000 | $685K | 0.16% | DBT |
| 187 | BROADCOM INC | 11135FAQ4 | Dec 2024 | 715,000 | $684K | 0.16% | DBT |
| 188 | Progress Residential Trust | 74333DAJ3 | Dec 2024 | 705,000 | $681K | 0.16% | ABS-O |
| 189 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Dec 2024 | 695,000 | $679K | 0.16% | DBT |
| 190 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Dec 2024 | 670,000 | $678K | 0.16% | ABS-O |
| 191 | EXPEDIA GROUP INC | 30212PAR6 | Dec 2024 | 735,000 | $678K | 0.16% | DBT |
| 192 | TD SYNNEX CORP | 87162WAL4 | Dec 2024 | 655,000 | $672K | 0.16% | DBT |
| 193 | New York Mortgage Trust | 67120TAA8 | Dec 2024 | 665,000 | $672K | 0.16% | ABS-MBS |
| 194 | EquipmentShare | 69121NAA6 | Dec 2024 | 670,000 | $670K | 0.15% | ABS-O |
| 195 | Avis Budget Rental Car Funding AESOP LLC | 05377RDY7 | Dec 2024 | 685,000 | $669K | 0.15% | ABS-O |
| 196 | Extended Stay America Trust | 30227FAJ9 | Dec 2024 | 664,997 | $667K | 0.15% | ABS-MBS |
| 197 | Westlake Automobile Receivables Trust | 96041AAN6 | Dec 2024 | 640,000 | $665K | 0.15% | ABS-O |
| 198 | ASHLAND INC | 04433LAA0 | Dec 2024 | 775,000 | $661K | 0.15% | DBT |
| 199 | GLS Auto Receivables Trust | 36261AAG0 | Dec 2024 | 666,166 | $661K | 0.15% | ABS-O |
| 200 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Dec 2024 | 645,000 | $660K | 0.15% | DBT |
| 201 | 1011778 BC / NEW RED FIN | 68245XAT6 | Dec 2024 | 670,000 | $660K | 0.15% | DBT |
| 202 | HESS MIDSTREAM OPERATION | 428102AE7 | Dec 2024 | 715,000 | $659K | 0.15% | DBT |
| 203 | SMBC AVIATION CAPITAL FI | 78448TAH5 | Dec 2024 | 655,000 | $659K | 0.15% | DBT |
| 204 | TEVA PHARM FNC NL II | 000000000 | Dec 2024 | 520,000 | $654K | 0.15% | DBT |
| 205 | Prestige Auto Receivables Trust | 74113RAL3 | Dec 2024 | 635,000 | $651K | 0.15% | ABS-O |
| 206 | T-MOBILE USA INC | 87264ABW4 | Dec 2024 | 715,000 | $648K | 0.15% | DBT |
| 207 | JOHN DEERE CAPITAL CORP | 24422EVY2 | Dec 2024 | 645,000 | $645K | 0.15% | DBT |
| 208 | Merchants Fleet Funding LLC | 588926AA3 | Dec 2024 | 635,883 | $644K | 0.15% | ABS-O |
| 209 | Firstkey Homes Trust | 33767WAJ2 | Dec 2024 | 675,000 | $642K | 0.15% | ABS-O |
| 210 | SYNCHRONY FINANCIAL | 87165BAV5 | Dec 2024 | 635,000 | $641K | 0.15% | DBT |
| 211 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Dec 2024 | 655,000 | $638K | 0.15% | DBT |
| 212 | Palmer Square BDC CLO Ltd | 696928AC4 | Dec 2024 | 625,000 | $630K | 0.15% | ABS-CBDO |
| 213 | PPL CAPITAL FUNDING INC | 69352PAS2 | Dec 2024 | 600,000 | $626K | 0.14% | DBT |
| 214 | TEVA PHARM FIN CO LLC | 88163VAD1 | Dec 2024 | 620,000 | $621K | 0.14% | DBT |
| 215 | BANK OF AMERICA CORP | 06051GKC2 | Dec 2024 | 762,000 | $621K | 0.14% | DBT |
| 216 | CARNIVAL CORP | 143658BN1 | Dec 2024 | 620,000 | $619K | 0.14% | DBT |
| 217 | EXPEDIA GROUP INC | 30212PBH7 | Dec 2024 | 700,000 | $616K | 0.14% | DBT |
| 218 | Ziply Fiber Issuer, LLC | 98979QAA1 | Dec 2024 | 600,000 | $615K | 0.14% | ABS-O |
| 219 | Birch Grove CLO Ltd. | 09077WAA6 | Dec 2024 | 610,000 | $612K | 0.14% | ABS-CBDO |
| 220 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Dec 2024 | 620,000 | $610K | 0.14% | DBT |
| 221 | AVIATION CAPITAL GROUP | 05369AAN1 | Dec 2024 | 590,000 | $608K | 0.14% | DBT |
| 222 | DUKE ENERGY CORP | 26441CCE3 | Dec 2024 | 605,000 | $604K | 0.14% | DBT |
| 223 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Dec 2024 | 575,000 | $601K | 0.14% | DBT |
| 224 | Carnival Corporation | 000000000 | Dec 2024 | 597,188 | $600K | 0.14% | LON |
| 225 | BROADCOM INC | 11135FBK6 | Dec 2024 | 680,000 | $595K | 0.14% | DBT |
| 226 | DCP MIDSTREAM OPERATING | 26439XAH6 | Dec 2024 | 575,000 | $592K | 0.14% | DBT |
| 227 | New Residential Mortgage Loan Trust | 64831PAA3 | Dec 2024 | 580,000 | $584K | 0.14% | ABS-MBS |
| 228 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Dec 2024 | 575,000 | $581K | 0.13% | DBT |
| 229 | D.R. HORTON INC | 23331ABS7 | Dec 2024 | 600,000 | $579K | 0.13% | DBT |
| 230 | TRAVEL + LEISURE CO | 894164AA0 | Dec 2024 | 620,000 | $579K | 0.13% | DBT |
| 231 | Sixth Street CLO LTD. | 83012HAG9 | Dec 2024 | 575,000 | $576K | 0.13% | ABS-CBDO |
| 232 | SPOTIFY USA INC | 84921RAB6 | Dec 2024 | 540,000 | $574K | 0.13% | DBT |
| 233 | T-MOBILE USA INC | 87264ADM4 | Dec 2024 | 605,000 | $572K | 0.13% | DBT |
| 234 | MOLINA HEALTHCARE INC | 60855RAL4 | Dec 2024 | 660,000 | $570K | 0.13% | DBT |
| 235 | BPR Trust | 055980AA4 | Dec 2024 | 570,000 | $570K | 0.13% | ABS-MBS |
| 236 | (Sunnova) Aurora I Issuer, LLC | 86745CAA0 | Dec 2024 | 604,060 | $569K | 0.13% | ABS-O |
| 237 | SLAM LLC | 83100AAA0 | Dec 2024 | 580,653 | $568K | 0.13% | ABS-O |
| 238 | Philippines Government International Bonds | 718286CL9 | Dec 2024 | 895,000 | $568K | 0.13% | DBT |
| 239 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Dec 2024 | 615,000 | $564K | 0.13% | DBT |
| 240 | SMB Private Education Loan Trust | 78448YAK7 | Dec 2024 | 567,831 | $560K | 0.13% | ABS-O |
| 241 | 522 Funding CLO Ltd | 33833VAJ4 | Dec 2024 | 555,000 | $556K | 0.13% | ABS-CBDO |
| 242 | DC Commercial Mortgage Trust | 24023AAE0 | Dec 2024 | 545,000 | $556K | 0.13% | ABS-MBS |
| 243 | CAL Funding IV Ltd | 12807CAA1 | Dec 2024 | 596,647 | $553K | 0.13% | ABS-O |
| 244 | Jol Air | 46651NAA2 | Dec 2024 | 565,463 | $553K | 0.13% | ABS-O |
| 245 | WAVE 2017-1 LLC | 94353WAA3 | Dec 2024 | 593,440 | $550K | 0.13% | ABS-O |
| 246 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Dec 2024 | 645,000 | $549K | 0.13% | DBT |
| 247 | Volofin Finance Designated Activity Company | 92873RAA9 | Dec 2024 | 544,296 | $545K | 0.13% | ABS-O |
| 248 | CANADIAN NATL RESOURCES | 136385BC4 | Dec 2024 | 560,000 | $545K | 0.13% | DBT |
| 249 | Pretium Mortgage Credit Partners LLC | 69392DAA0 | Dec 2024 | 536,059 | $538K | 0.12% | ABS-MBS |
| 250 | AKER BP ASA | 00973RAN3 | Dec 2024 | 565,000 | $531K | 0.12% | DBT |
| 251 | ECOPETROL SA | 279158AV1 | Dec 2024 | 550,000 | $530K | 0.12% | DBT |
| 252 | American Credit Acceptance Receivables Trust | 02530CAG3 | Dec 2024 | 500,000 | $521K | 0.12% | ABS-O |
| 253 | CoreVest American Finance Ltd | 124762AA3 | Dec 2024 | 510,000 | $519K | 0.12% | ABS-MBS |
| 254 | MARRIOTT INTERNATIONAL | 571903BQ5 | Dec 2024 | 520,000 | $516K | 0.12% | DBT |
| 255 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Dec 2024 | 460,000 | $514K | 0.12% | DBT |
| 256 | T-MOBILE USA INC | 87264ADC6 | Dec 2024 | 500,000 | $513K | 0.12% | DBT |
| 257 | Madison Park Funding Ltd | 55819DBG0 | Dec 2024 | 500,000 | $509K | 0.12% | ABS-CBDO |
| 258 | Chile Government International Bonds | 168863DY1 | Dec 2024 | 600,000 | $502K | 0.12% | DBT |
| 259 | Willis Engine Securitization Trust | 97064YAA2 | Dec 2024 | 482,383 | $499K | 0.12% | ABS-O |
| 260 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Dec 2024 | 530,000 | $495K | 0.11% | DBT |
| 261 | L3HARRIS TECH INC | 502431AQ2 | Dec 2024 | 495,000 | $494K | 0.11% | DBT |
| 262 | Philippines Government International Bonds | 718286CH8 | Dec 2024 | 735,000 | $492K | 0.11% | DBT |
| 263 | Chicago Board of Trade | 000000000 | Dec 2024 | -319 | $486K | 0.11% | DIR |
| 264 | Mission Lane Credit Card Master Trust | 60510MBE7 | Dec 2024 | 485,000 | $486K | 0.11% | ABS-O |
| 265 | NCL CORPORATION LTD | 62886HBE0 | Dec 2024 | 485,000 | $484K | 0.11% | DBT |
| 266 | ZF NA CAPITAL | 98877DAG0 | Dec 2024 | 510,000 | $484K | 0.11% | DBT |
| 267 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAL5 | Dec 2024 | 518,276 | $482K | 0.11% | ABS-MBS |
| 268 | TARGA RESOURCES CORP | 87612GAC5 | Dec 2024 | 460,000 | $474K | 0.11% | DBT |
| 269 | APPLOVIN CORP | 03831WAB4 | Dec 2024 | 470,000 | $469K | 0.11% | DBT |
| 270 | Legacy Mortgage Asset Trust | 52476DAA5 | Dec 2024 | 468,754 | $469K | 0.11% | ABS-MBS |
| 271 | FLUTTER FINANCING B V | 000000000 | Dec 2024 | 470,000 | $469K | 0.11% | LON |
| 272 | SBA Senior Finance II LLC | 78404XAJ4 | Dec 2024 | 467,568 | $467K | 0.11% | LON |
| 273 | ENERGY TRANSFER LP | 29273VAU4 | Dec 2024 | 435,000 | $463K | 0.11% | DBT |
| 274 | (Sunnova) Aurora I Issuer, LLC | 86744WAC3 | Dec 2024 | 578,814 | $462K | 0.11% | ABS-O |
| 275 | Rockford Tower CLO Ltd | 77342JAA1 | Dec 2024 | 459,946 | $460K | 0.11% | ABS-CBDO |
| 276 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Dec 2024 | 460,000 | $457K | 0.11% | DBT |
| 277 | DCP MIDSTREAM OPERATING | 23311VAK3 | Dec 2024 | 530,000 | $456K | 0.11% | DBT |
| 278 | ELEVANCE HEALTH INC | 036752BD4 | Dec 2024 | 465,000 | $454K | 0.11% | DBT |
| 279 | GLOBAL PAYMENTS INC | 37940XAH5 | Dec 2024 | 530,000 | $453K | 0.10% | DBT |
| 280 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Dec 2024 | 450,000 | $453K | 0.10% | DBT |
| 281 | Hertz Vehicle Financing LLC | 42806MBG3 | Dec 2024 | 455,000 | $450K | 0.10% | ABS-O |
| 282 | SEB Funding LLC | 78433DAC8 | Dec 2024 | 435,000 | $446K | 0.10% | ABS-O |
| 283 | Chicago Board of Trade | 000000000 | Dec 2024 | -170 | $445K | 0.10% | DIR |
| 284 | Maps LTD | 55292RAA9 | Dec 2024 | 480,098 | $443K | 0.10% | ABS-O |
| 285 | TRANSDIGM INC | 893647BR7 | Dec 2024 | 435,000 | $439K | 0.10% | DBT |
| 286 | UBS GROUP AG | 225401BB3 | Dec 2024 | 360,000 | $435K | 0.10% | DBT |
| 287 | Credit Suisse Mortgage Trust | 12660KAC5 | Dec 2024 | 423,319 | $422K | 0.10% | ABS-MBS |
| 288 | Benefit Street Partners CLO Ltd | 08182TAC3 | Dec 2024 | 420,000 | $420K | 0.10% | ABS-CBDO |
| 289 | Flagship Credit Auto Trust | 33844WAG5 | Dec 2024 | 435,000 | $416K | 0.10% | ABS-O |
| 290 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Dec 2024 | 410,000 | $415K | 0.10% | DBT |
| 291 | PRP Advisors, LLC | 74448BAA8 | Dec 2024 | 413,164 | $414K | 0.10% | ABS-MBS |
| 292 | Bankers Healthcare Group Securitization Trust | 08862GAB0 | Dec 2024 | 400,000 | $411K | 0.10% | ABS-O |
| 293 | Republic of Poland Government International Bonds | 731011AZ5 | Dec 2024 | 445,000 | $409K | 0.09% | DBT |
| 294 | SMB Private Education Loan Trust | 78449YAB6 | Dec 2024 | 475,000 | $408K | 0.09% | ABS-O |
| 295 | UniCredit SpA | 904678AF6 | Dec 2024 | 405,000 | $405K | 0.09% | DBT |
| 296 | DT Auto Owner Trust | 23345WAD7 | Dec 2024 | 385,000 | $397K | 0.09% | ABS-O |
| 297 | MFRA Trust | 58004YAA7 | Dec 2024 | 395,315 | $395K | 0.09% | ABS-MBS |
| 298 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Dec 2024 | 415,000 | $395K | 0.09% | DBT |
| 299 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Dec 2024 | 455,000 | $395K | 0.09% | DBT |
| 300 | CARNIVAL CORP | 143658BR2 | Dec 2024 | 395,000 | $394K | 0.09% | DBT |
| 301 | BOEING CO/THE | 097023DU6 | Dec 2024 | 370,000 | $393K | 0.09% | DBT |
| 302 | GITSIT Mortgage Loan Trust 2023-NPL1 | 375925AA2 | Dec 2024 | 386,906 | $389K | 0.09% | ABS-O |
| 303 | Home Partners of America Trust | 43732VAJ5 | Dec 2024 | 413,042 | $389K | 0.09% | ABS-O |
| 304 | Marlette Funding Trust | 57108VAD4 | Dec 2024 | 385,000 | $388K | 0.09% | ABS-O |
| 305 | GLOBAL PAYMENTS INC | 37940XAD4 | Dec 2024 | 435,000 | $387K | 0.09% | DBT |
| 306 | Mission Lane Credit Card Master Trust | 60510MBA5 | Dec 2024 | 385,000 | $387K | 0.09% | ABS-O |
| 307 | FMG RESOURCES AUG 2006 | 30251GBC0 | Dec 2024 | 430,000 | $387K | 0.09% | DBT |
| 308 | Affirm Inc | 00792FAA6 | Dec 2024 | 380,000 | $385K | 0.09% | ABS-O |
| 309 | Mission Lane Credit Card Master Trust | 60510MAT5 | Dec 2024 | 380,000 | $383K | 0.09% | ABS-O |
| 310 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Dec 2024 | 489,500 | $383K | 0.09% | DBT |
| 311 | UBER TECHNOLOGIES INC | 90353TAP5 | Dec 2024 | 400,000 | $383K | 0.09% | DBT |
| 312 | SOFTBANK GROUP CORP | 000000000 | Dec 2024 | 400,000 | $381K | 0.09% | DBT |
| 313 | PARAMOUNT GLOBAL | 92553PAU6 | Dec 2024 | 430,000 | $374K | 0.09% | DBT |
| 314 | OneMain Financial Issuance Trust | 68267HAD9 | Dec 2024 | 380,000 | $373K | 0.09% | ABS-O |
| 315 | Vericrest Opportunity Loan Transferee | 91835EAA7 | Dec 2024 | 372,290 | $373K | 0.09% | ABS-O |
| 316 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Dec 2024 | 360,000 | $371K | 0.09% | DBT |
| 317 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Dec 2024 | 365,000 | $368K | 0.09% | DBT |
| 318 | INVESCO CLO 2021-1, Ltd | 46090XAJ0 | Dec 2024 | 365,000 | $367K | 0.08% | ABS-CBDO |
| 319 | Progress Residential Trust | 74333HAJ4 | Dec 2024 | 380,000 | $364K | 0.08% | ABS-O |
| 320 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92938CAH0 | Dec 2024 | 420,000 | $361K | 0.08% | ABS-MBS |
| 321 | TARGA RESOURCES PARTNERS | 87612BBU5 | Dec 2024 | 395,000 | $359K | 0.08% | DBT |
| 322 | BORGWARNER INC | 099724AQ9 | Dec 2024 | 360,000 | $354K | 0.08% | DBT |
| 323 | BROADCOM INC | 11135FBH3 | Dec 2024 | 410,000 | $354K | 0.08% | DBT |
| 324 | ENERGEAN ISRAEL FINANCE | 000000000 | Dec 2024 | 400,000 | $351K | 0.08% | DBT |
| 325 | Kapitus Asset Securitization LLC | 48555MAA7 | Dec 2024 | 355,000 | $351K | 0.08% | ABS-O |
| 326 | EQT CORP | 26884LAG4 | Dec 2024 | 330,000 | $350K | 0.08% | DBT |
| 327 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Dec 2024 | 365,000 | $350K | 0.08% | DBT |
| 328 | TOPBUILD CORP | 89055FAC7 | Dec 2024 | 395,000 | $350K | 0.08% | DBT |
| 329 | Boost Newco Borrower, LLC | 92943EAE6 | Dec 2024 | 348,128 | $350K | 0.08% | LON |
| 330 | BLOCK INC | 852234AP8 | Dec 2024 | 395,000 | $348K | 0.08% | DBT |
| 331 | Elmwood CLO VIII Ltd | 29003EAY1 | Dec 2024 | 340,000 | $348K | 0.08% | ABS-CBDO |
| 332 | UZBEKISTAN INTL BOND | 91822QVX2 | Dec 2024 | 335,000 | $346K | 0.08% | DBT |
| 333 | Republic Finance Issuance Trust | 76042GAC8 | Dec 2024 | 340,000 | $346K | 0.08% | ABS-O |
| 334 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Dec 2024 | 405,000 | $344K | 0.08% | DBT |
| 335 | Exeter Automobile Receivables Trust | 30168CAF5 | Dec 2024 | 335,000 | $341K | 0.08% | ABS-O |
| 336 | HOLOGIC INC | 436440AP6 | Dec 2024 | 375,000 | $339K | 0.08% | DBT |
| 337 | Affirm Inc | 00834BAB3 | Dec 2024 | 335,000 | $338K | 0.08% | ABS-O |
| 338 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Dec 2024 | 434,000 | $337K | 0.08% | DBT |
| 339 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Dec 2024 | 330,000 | $336K | 0.08% | DBT |
| 340 | Altice USA Inc | 02156K103 | Dec 2024 | 138,910 | $335K | 0.08% | EC |
| 341 | REPUBLIC OF UZBEKISTAN | 000000000 | Dec 2024 | 400,000 | $333K | 0.08% | DBT |
| 342 | Foursight Capital Automobile Receivables Trust | 35105UAF0 | Dec 2024 | 335,000 | $333K | 0.08% | ABS-O |
| 343 | OVINTIV INC | 292505AD6 | Dec 2024 | 320,000 | $331K | 0.08% | DBT |
| 344 | GLP CAPITAL LP / FIN II | 361841AR0 | Dec 2024 | 385,000 | $330K | 0.08% | DBT |
| 345 | Republic Finance Issuance Trust | 76041RAA9 | Dec 2024 | 325,000 | $328K | 0.08% | ABS-O |
| 346 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Dec 2024 | 340,000 | $327K | 0.08% | DBT |
| 347 | CENTENE CORP | 15135BAV3 | Dec 2024 | 365,000 | $325K | 0.08% | DBT |
| 348 | ZF NA CAPITAL | 98877DAF2 | Dec 2024 | 335,000 | $322K | 0.07% | DBT |
| 349 | SCF Equipment Trust Llc | 78397WAE6 | Dec 2024 | 315,000 | $321K | 0.07% | ABS-O |
| 350 | JBS USA HOLD/FOOD/LUX CO | 46590XAN6 | Dec 2024 | 350,000 | $319K | 0.07% | DBT |
| 351 | HUB INTERNATIONAL LIMITED | 44332EAY2 | Dec 2024 | 317,606 | $319K | 0.07% | LON |
| 352 | GLS Auto Receivables Trust | 362929AF8 | Dec 2024 | 305,000 | $316K | 0.07% | ABS-O |
| 353 | VIPER ENERGY INC | 92763MAB1 | Dec 2024 | 300,000 | $314K | 0.07% | DBT |
| 354 | New York Mortgage Trust | 67119RAA5 | Dec 2024 | 315,000 | $311K | 0.07% | ABS-MBS |
| 355 | ING GROEP NV | 456837BH5 | Dec 2024 | 300,000 | $311K | 0.07% | DBT |
| 356 | BROADCOM INC | 11135FBT7 | Dec 2024 | 330,000 | $309K | 0.07% | DBT |
| 357 | BOEING CO/THE | 097023DS1 | Dec 2024 | 295,000 | $309K | 0.07% | DBT |
| 358 | OneMain Financial Issuance Trust | 68269MAE4 | Dec 2024 | 345,000 | $308K | 0.07% | ABS-O |
| 359 | College Ave Student Loans | 19423UAC6 | Dec 2024 | 305,000 | $307K | 0.07% | ABS-O |
| 360 | Carval CLO LTD | 146865AG5 | Dec 2024 | 305,000 | $306K | 0.07% | ABS-CBDO |
| 361 | Wingstop Funding LLC | 974153AE8 | Dec 2024 | 305,000 | $303K | 0.07% | ABS-O |
| 362 | Progress Residential Trust | 74333PAJ6 | Dec 2024 | 340,000 | $302K | 0.07% | ABS-O |
| 363 | HCA INC | 404121AK1 | Dec 2024 | 310,000 | $302K | 0.07% | DBT |
| 364 | EverBright Solar Trust | 29977FAA2 | Dec 2024 | 306,107 | $299K | 0.07% | ABS-O |
| 365 | Firstkey Homes Trust | 33767TAJ9 | Dec 2024 | 315,000 | $298K | 0.07% | ABS-O |
| 366 | Planet Fitness Master Issuer LLC | 72703PAC7 | Dec 2024 | 323,000 | $297K | 0.07% | ABS-O |
| 367 | Business Jet Securities, LLC | 12327CAA2 | Dec 2024 | 290,798 | $296K | 0.07% | ABS-O |
| 368 | ZF NA CAPITAL | 98877DAE5 | Dec 2024 | 300,000 | $294K | 0.07% | DBT |
| 369 | Exeter Automobile Receivables Trust | 30165BAG8 | Dec 2024 | 300,000 | $294K | 0.07% | ABS-O |
| 370 | Carvana Auto Receivables Trust | 14687WAF7 | Dec 2024 | 300,000 | $293K | 0.07% | ABS-O |
| 371 | POST HOLDINGS INC | 737446AR5 | Dec 2024 | 325,000 | $291K | 0.07% | DBT |
| 372 | Firstkey Homes Trust | 33767PAG3 | Dec 2024 | 300,000 | $290K | 0.07% | ABS-O |
| 373 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Dec 2024 | 295,000 | $287K | 0.07% | DBT |
| 374 | BX Trust | 05612TAA3 | Dec 2024 | 285,000 | $287K | 0.07% | ABS-MBS |
| 375 | HOME DEPOT INC | 437076DE9 | Dec 2024 | 290,000 | $286K | 0.07% | DBT |
| 376 | PRP Advisors, LLC | 74448LAA6 | Dec 2024 | 284,405 | $286K | 0.07% | ABS-MBS |
| 377 | ZF NA CAPITAL | 98877DAD7 | Dec 2024 | 285,000 | $286K | 0.07% | DBT |
| 378 | STREAM INNOVATIONS ISSUER TRUST | 86324EAA5 | Dec 2024 | 285,415 | $285K | 0.07% | ABS-O |
| 379 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Dec 2024 | 455,000 | $284K | 0.07% | DBT |
| 380 | HESS MIDSTREAM OPERATION | 428102AC1 | Dec 2024 | 285,000 | $284K | 0.07% | DBT |
| 381 | Jack in the Box Funding, LLC | 466365AB9 | Dec 2024 | 288,750 | $283K | 0.07% | ABS-O |
| 382 | GLENCORE FUNDING LLC | 378272AY4 | Dec 2024 | 325,000 | $282K | 0.07% | DBT |
| 383 | Progress Residential Trust | 74333FAE9 | Dec 2024 | 295,000 | $281K | 0.07% | ABS-O |
| 384 | Navient Student Loan Trust | 63942TAC9 | Dec 2024 | 265,000 | $281K | 0.06% | ABS-O |
| 385 | NCL FINANCE LTD | 62888HAA7 | Dec 2024 | 280,000 | $281K | 0.06% | DBT |
| 386 | AMPHENOL CORP | 032095AQ4 | Dec 2024 | 280,000 | $281K | 0.06% | DBT |
| 387 | Time Warner Cable LLC | 88732JBD9 | Dec 2024 | 375,000 | $281K | 0.06% | DBT |
| 388 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Dec 2024 | 350,000 | $274K | 0.06% | DBT |
| 389 | ATLX Trust | 049919AA1 | Dec 2024 | 285,561 | $273K | 0.06% | ABS-MBS |
| 390 | ASHTEAD CAPITAL INC | 045054AQ6 | Dec 2024 | 275,000 | $271K | 0.06% | DBT |
| 391 | INVITATION HOMES OP | 46188BAG7 | Dec 2024 | 285,000 | $270K | 0.06% | DBT |
| 392 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890FAY2 | Dec 2024 | 301,910 | $269K | 0.06% | ABS-MBS |
| 393 | TRUIST INSURANCE HOLDINGS LLC | 89788VAG7 | Dec 2024 | 268,231 | $269K | 0.06% | LON |
| 394 | CENTENE CORP | 15135BAW1 | Dec 2024 | 310,000 | $267K | 0.06% | DBT |
| 395 | BOEING CO/THE | 097023DR3 | Dec 2024 | 255,000 | $267K | 0.06% | DBT |
| 396 | Carvana Auto Receivables Trust | 14688FAE6 | Dec 2024 | 260,000 | $264K | 0.06% | ABS-O |
| 397 | REMIC FUNDING TRUST 98-1 | 75806CAA9 | Dec 2024 | 261,731 | $261K | 0.06% | ABS-MBS |
| 398 | Focus Brands Funding LLC | 34417RAC0 | Dec 2024 | 247,500 | $261K | 0.06% | ABS-O |
| 399 | GLS Auto Receivables Trust | 379928AJ3 | Dec 2024 | 255,000 | $260K | 0.06% | ABS-O |
| 400 | Madison Park XLIV | 55820LAS4 | Dec 2024 | 255,000 | $259K | 0.06% | ABS-CBDO |
| 401 | CKE Restaurants Holdings Inc | 411707AK8 | Dec 2024 | 289,500 | $259K | 0.06% | ABS-O |
| 402 | American Credit Acceptance Receivables Trust | 025286AD7 | Dec 2024 | 259,792 | $258K | 0.06% | ABS-O |
| 403 | Navient Student Loan Trust | 63942GAB9 | Dec 2024 | 385,000 | $258K | 0.06% | ABS-O |
| 404 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Dec 2024 | 280,000 | $258K | 0.06% | DBT |
| 405 | Hertz Vehicle Financing LLC | 42806MCJ6 | Dec 2024 | 255,000 | $257K | 0.06% | ABS-O |
| 406 | Merchants Fleet Funding LLC | 588926AD7 | Dec 2024 | 250,000 | $257K | 0.06% | ABS-O |
| 407 | OCP CLO Ltd | 67112KAF6 | Dec 2024 | 255,000 | $256K | 0.06% | ABS-CBDO |
| 408 | GLOBAL PAYMENTS INC | 37940XAN2 | Dec 2024 | 255,000 | $255K | 0.06% | DBT |
| 409 | New York Mortgage Trust | 67118PAA0 | Dec 2024 | 274,666 | $252K | 0.06% | ABS-MBS |
| 410 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Dec 2024 | 250,000 | $251K | 0.06% | DBT |
| 411 | Recette CLO LLC | 75620TAZ1 | Dec 2024 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 412 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Dec 2024 | 245,000 | $251K | 0.06% | DBT |
| 413 | WHISTLER PIPELINE LLC | 96337RAC6 | Dec 2024 | 250,000 | $251K | 0.06% | DBT |
| 414 | AIRCASTLE LTD | 00928QAY7 | Dec 2024 | 245,000 | $250K | 0.06% | DBT |
| 415 | MSCI INC | 55354GAQ3 | Dec 2024 | 290,000 | $245K | 0.06% | DBT |
| 416 | NRG Energy Inc | 62937NBC0 | Dec 2024 | 244,067 | $244K | 0.06% | LON |
| 417 | MARVELL TECHNOLOGY INC | 573874AQ7 | Dec 2024 | 235,000 | $244K | 0.06% | DBT |
| 418 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Dec 2024 | 250,000 | $244K | 0.06% | DBT |
| 419 | GS Mortgage Securities Trust | 36197VAA6 | Dec 2024 | 295,000 | $243K | 0.06% | ABS-MBS |
| 420 | Wells Fargo Commercial Mortgage Trust | 95000MBU4 | Dec 2024 | 275,000 | $239K | 0.06% | ABS-MBS |
| 421 | Six Flags Entertainment Corporation | 15018LAN1 | Dec 2024 | 238,800 | $239K | 0.06% | LON |
| 422 | RCO Mortgage LLC | 754921AA2 | Dec 2024 | 238,368 | $239K | 0.06% | ABS-O |
| 423 | EPR PROPERTIES | 26884UAG4 | Dec 2024 | 270,000 | $236K | 0.05% | DBT |
| 424 | Progress Residential Trust | 74333VAJ3 | Dec 2024 | 240,000 | $233K | 0.05% | ABS-O |
| 425 | GS Mortgage Securities Trust | 36197VAC2 | Dec 2024 | 315,000 | $233K | 0.05% | ABS-MBS |
| 426 | TARGA RESOURCES CORP | 87612GAK7 | Dec 2024 | 235,000 | $231K | 0.05% | DBT |
| 427 | LEIDOS INC | 52532XAH8 | Dec 2024 | 275,000 | $231K | 0.05% | DBT |
| 428 | MARTIN MARIETTA MATERIAL | 573284BA3 | Dec 2024 | 235,000 | $231K | 0.05% | DBT |
| 429 | PK ALIFT LOAN FUNDING | 69291VAB0 | Dec 2024 | 228,407 | $229K | 0.05% | ABS-O |
| 430 | AMER AIRLINE 16-3 B PTT | 023771S41 | Dec 2024 | 232,602 | $228K | 0.05% | DBT |
| 431 | Chicago Board of Trade | 000000000 | Dec 2024 | -60 | $227K | 0.05% | DIR |
| 432 | DISH DBS Corp | 25470XAY1 | Dec 2024 | 270,000 | $227K | 0.05% | DBT |
| 433 | First Investors Auto Owner Trust | 32058KAD1 | Dec 2024 | 215,000 | $226K | 0.05% | ABS-O |
| 434 | RESIDEO FUNDING INC | 76090LAL8 | Dec 2024 | 224,829 | $225K | 0.05% | LON |
| 435 | Credit Acceptance Auto Loan Trust | 22536VAE8 | Dec 2024 | 220,000 | $225K | 0.05% | ABS-O |
| 436 | WHISTLER PIPELINE LLC | 96337RAB8 | Dec 2024 | 225,000 | $225K | 0.05% | DBT |
| 437 | Masco Corp | 574599AY2 | Dec 2024 | 213,000 | $224K | 0.05% | DBT |
| 438 | T-MOBILE USA INC | 87264ACQ6 | Dec 2024 | 265,000 | $224K | 0.05% | DBT |
| 439 | LIGHT & WONDER INTL INC | 531968AA3 | Dec 2024 | 215,000 | $221K | 0.05% | DBT |
| 440 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Dec 2024 | 220,000 | $221K | 0.05% | DBT |
| 441 | Pretium Mortgage Credit Partners LLC | 74143RAA1 | Dec 2024 | 219,423 | $220K | 0.05% | ABS-O |
| 442 | GLS Auto Receivables Trust | 37964VAF4 | Dec 2024 | 215,000 | $219K | 0.05% | ABS-O |
| 443 | UBER TECHNOLOGIES INC | 90353TAE0 | Dec 2024 | 212,000 | $216K | 0.05% | DBT |
| 444 | JAZZ INVESTMENTS I LTD | 472145AG6 | Dec 2024 | 200,000 | $215K | 0.05% | DBT |
| 445 | SK HYNIX INC | 78392BAE7 | Dec 2024 | 205,000 | $211K | 0.05% | DBT |
| 446 | DATADOG INC | 23804LAC7 | Dec 2024 | 219,000 | $211K | 0.05% | DBT |
| 447 | AGFC Capital Trust I | 00846NAA5 | Dec 2024 | 300,000 | $210K | 0.05% | DBT |
| 448 | Vericrest Opportunity Loan Transferee | 92873CAA2 | Dec 2024 | 209,977 | $210K | 0.05% | ABS-O |
| 449 | CarMax Auto Owner Trust | 14318XAG0 | Dec 2024 | 200,000 | $208K | 0.05% | ABS-O |
| 450 | Thrust Engine Leasing | 88603UAA7 | Dec 2024 | 215,564 | $206K | 0.05% | ABS-O |
| 451 | CVS HEALTH CORP | 126650EH9 | Dec 2024 | 205,000 | $206K | 0.05% | DBT |
| 452 | Vericrest Opportunity Loan Transferee | 92873AAA6 | Dec 2024 | 205,770 | $206K | 0.05% | ABS-O |
| 453 | Westlake Automobile Receivables Trust | 96042XAG0 | Dec 2024 | 200,000 | $205K | 0.05% | ABS-O |
| 454 | Ford Credit Auto Lease Trust | 34529NAH3 | Dec 2024 | 200,000 | $205K | 0.05% | ABS-O |
| 455 | Netflix Inc | 64110LAU0 | Dec 2024 | 200,000 | $204K | 0.05% | DBT |
| 456 | Ascent Education Funding Trust | 04362VAA3 | Dec 2024 | 201,884 | $203K | 0.05% | ABS-O |
| 457 | Trafigura Securitisation Finance Plc | 892725AZ5 | Dec 2024 | 200,000 | $202K | 0.05% | ABS-O |
| 458 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Dec 2024 | 200,000 | $202K | 0.05% | DBT |
| 459 | GLS Auto Receivables Trust | 36269HAF9 | Dec 2024 | 200,000 | $201K | 0.05% | ABS-O |
| 460 | ASHTEAD CAPITAL INC | 045054AS2 | Dec 2024 | 200,000 | $200K | 0.05% | DBT |
| 461 | American Credit Acceptance Receivables Trust | 024945AG2 | Dec 2024 | 200,000 | $198K | 0.05% | ABS-O |
| 462 | STEEL DYNAMICS INC | 858119BQ2 | Dec 2024 | 200,000 | $198K | 0.05% | DBT |
| 463 | FIRSTENERGY CORP | 337932AR8 | Dec 2024 | 197,000 | $198K | 0.05% | DBT |
| 464 | ASHTEAD CAPITAL INC | 04505AAA7 | Dec 2024 | 200,000 | $197K | 0.05% | DBT |
| 465 | Nelnet Student Loan Trust | 64034QAC2 | Dec 2024 | 230,000 | $197K | 0.05% | ABS-O |
| 466 | Credit Acceptance Auto Loan Trust | 22535LAE1 | Dec 2024 | 200,000 | $197K | 0.05% | ABS-O |
| 467 | Bankers Healthcare Group Securitization Trust | 08862HAB8 | Dec 2024 | 195,000 | $197K | 0.05% | ABS-O |
| 468 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Dec 2024 | 230,000 | $196K | 0.05% | DBT |
| 469 | CHOICE HOTELS INTL INC | 169905AH9 | Dec 2024 | 195,000 | $195K | 0.05% | DBT |
| 470 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Dec 2024 | 200,000 | $195K | 0.05% | DBT |
| 471 | Progress Residential Trust | 74333VAL8 | Dec 2024 | 200,000 | $194K | 0.04% | ABS-O |
| 472 | CIVITAS RESOURCES INC | 17888HAC7 | Dec 2024 | 185,000 | $194K | 0.04% | DBT |
| 473 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Dec 2024 | 190,000 | $194K | 0.04% | DBT |
| 474 | Firstkey Homes Trust | 33767TAL4 | Dec 2024 | 205,000 | $193K | 0.04% | ABS-O |
| 475 | UNICREDIT SPA | 904678AS8 | Dec 2024 | 200,000 | $193K | 0.04% | DBT |
| 476 | Progress Residential Trust | 74333HAL9 | Dec 2024 | 200,000 | $191K | 0.04% | ABS-O |
| 477 | Ziply Fiber Issuer, LLC | 98979QAC7 | Dec 2024 | 185,000 | $190K | 0.04% | ABS-O |
| 478 | NORDSON CORP | 655663AB8 | Dec 2024 | 185,000 | $190K | 0.04% | DBT |
| 479 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Dec 2024 | 190,212 | $190K | 0.04% | ABS-O |
| 480 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Dec 2024 | 190,000 | $188K | 0.04% | DBT |
| 481 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Dec 2024 | 250,000 | $188K | 0.04% | DBT |
| 482 | Affirm Inc | 00833QAA3 | Dec 2024 | 185,000 | $185K | 0.04% | ABS-O |
| 483 | GCAT | 36167CAA4 | Dec 2024 | 191,979 | $185K | 0.04% | ABS-MBS |
| 484 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Dec 2024 | 200,000 | $179K | 0.04% | DBT |
| 485 | CoreVest American Finance Ltd | 21873LAJ2 | Dec 2024 | 210,000 | $178K | 0.04% | ABS-O |
| 486 | MATADOR RESOURCES CO | 576485AF3 | Dec 2024 | 175,000 | $177K | 0.04% | DBT |
| 487 | Republic Finance Issuance Trust | 76042GAA2 | Dec 2024 | 175,000 | $177K | 0.04% | ABS-O |
| 488 | REMIC FUNDING TRUST 98-1 | 75806FAA2 | Dec 2024 | 176,602 | $177K | 0.04% | ABS-MBS |
| 489 | Castlelake Aircraft Structured Trust | 14856CAB5 | Dec 2024 | 208,094 | $176K | 0.04% | ABS-O |
| 490 | CARNIVAL CORPORATION | 000000000 | Dec 2024 | 173,821 | $175K | 0.04% | LON |
| 491 | UNICREDIT SPA | 904678AY5 | Dec 2024 | 200,000 | $174K | 0.04% | DBT |
| 492 | MOLINA HEALTHCARE INC | 60855RAJ9 | Dec 2024 | 180,000 | $171K | 0.04% | DBT |
| 493 | SMB Private Education Loan Trust | 831943AC9 | Dec 2024 | 169,000 | $170K | 0.04% | ABS-O |
| 494 | Credit Acceptance Auto Loan Trust | 22537GAE0 | Dec 2024 | 165,000 | $168K | 0.04% | ABS-O |
| 495 | BPR Trust | 05592CAN6 | Dec 2024 | 170,000 | $167K | 0.04% | ABS-MBS |
| 496 | Exeter Automobile Receivables Trust | 301989AF6 | Dec 2024 | 160,000 | $164K | 0.04% | ABS-O |
| 497 | Sierra Receivables Funding Co LLC | 826944AC4 | Dec 2024 | 160,243 | $164K | 0.04% | ABS-O |
| 498 | TransDigm Inc | 89364MCC6 | Dec 2024 | 162,384 | $163K | 0.04% | LON |
| 499 | CKE Restaurants Holdings Inc | 411707AM4 | Dec 2024 | 158,800 | $162K | 0.04% | ABS-O |
| 500 | Exeter Automobile Receivables Trust | 30168AAE2 | Dec 2024 | 160,000 | $162K | 0.04% | ABS-O |
| 501 | Freddie Mac - STACR | 35564KUW7 | Dec 2024 | 158,969 | $161K | 0.04% | ABS-MBS |
| 502 | UBER TECHNOLOGIES INC | 90353TAM2 | Dec 2024 | 146,000 | $161K | 0.04% | DBT |
| 503 | Credit Suisse Mortgage Trust | 12649AAJ8 | Dec 2024 | 185,000 | $160K | 0.04% | ABS-MBS |
| 504 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Dec 2024 | 170,000 | $159K | 0.04% | DBT |
| 505 | RYAN SPECIALTY GROUP LLC | 78350UAJ4 | Dec 2024 | 157,000 | $157K | 0.04% | LON |
| 506 | CARNIVAL CORP | 143658BW1 | Dec 2024 | 150,000 | $156K | 0.04% | DBT |
| 507 | CSC HOLDINGS LLC | 126307BF3 | Dec 2024 | 220,000 | $154K | 0.04% | DBT |
| 508 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Dec 2024 | 157,000 | $153K | 0.04% | DBT |
| 509 | Credit Suisse Mortgage Trust | 12649AAN9 | Dec 2024 | 200,000 | $149K | 0.03% | ABS-MBS |
| 510 | Freedom Financial | 30322MAD1 | Dec 2024 | 149,759 | $148K | 0.03% | ABS-O |
| 511 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Dec 2024 | 230,000 | $148K | 0.03% | DBT |
| 512 | ON SEMICONDUCTOR CORP | 682189AU9 | Dec 2024 | 153,000 | $144K | 0.03% | DBT |
| 513 | CSC HOLDINGS LLC | 126307BH9 | Dec 2024 | 200,000 | $144K | 0.03% | DBT |
| 514 | Navient Student Loan Trust | 63942BAA2 | Dec 2024 | 158,605 | $143K | 0.03% | ABS-O |
| 515 | DROPBOX INC | 26210CAD6 | Dec 2024 | 140,000 | $143K | 0.03% | DBT |
| 516 | JBS USA HOLD/FOOD/LUX CO | 47214BAC2 | Dec 2024 | 135,000 | $143K | 0.03% | DBT |
| 517 | Aqua Finance Trust | 03842VAB3 | Dec 2024 | 160,000 | $139K | 0.03% | ABS-O |
| 518 | CARNIVAL CORP | 143658BV3 | Dec 2024 | 69,000 | $139K | 0.03% | DBT |
| 519 | LAD Auto Receivables Trust | 50571AAF8 | Dec 2024 | 135,000 | $139K | 0.03% | ABS-O |
| 520 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Dec 2024 | 140,000 | $137K | 0.03% | DBT |
| 521 | SHENTON AIRCRAFT INVESTMENT LTD | 82321UAA1 | Dec 2024 | 141,623 | $136K | 0.03% | ABS-O |
| 522 | PARSONS CORP | 70202LAC6 | Dec 2024 | 116,000 | $136K | 0.03% | DBT |
| 523 | SEAGATE HDD CAYMAN | 81180WBL4 | Dec 2024 | 113,000 | $136K | 0.03% | DBT |
| 524 | PRP Advisors, LLC | 693583AA4 | Dec 2024 | 135,557 | $135K | 0.03% | ABS-O |
| 525 | T-MOBILE USA INC | 87264ACS2 | Dec 2024 | 150,000 | $135K | 0.03% | DBT |
| 526 | BOOKING HOLDINGS INC | 09857LAN8 | Dec 2024 | 51,000 | $135K | 0.03% | DBT |
| 527 | PG&E CORP | 69331CAL2 | Dec 2024 | 121,000 | $131K | 0.03% | DBT |
| 528 | Vericrest Opportunity Loan Transferee | 92873FAA5 | Dec 2024 | 131,206 | $131K | 0.03% | ABS-O |
| 529 | Toorak Mortgage Corp. | 89054YAA1 | Dec 2024 | 130,000 | $130K | 0.03% | ABS-MBS |
| 530 | Avis Budget Rental Car Funding AESOP LLC | 05377RHP2 | Dec 2024 | 125,000 | $130K | 0.03% | ABS-O |
| 531 | ICAHN ENTERPRISES/FIN | 451102CC9 | Dec 2024 | 155,000 | $129K | 0.03% | DBT |
| 532 | RTX CORP | 75513ECN9 | Dec 2024 | 155,000 | $129K | 0.03% | DBT |
| 533 | Affirm Inc | 00833QAD7 | Dec 2024 | 125,000 | $126K | 0.03% | ABS-O |
| 534 | CoreVest American Finance Trust | 21873NAL3 | Dec 2024 | 150,000 | $126K | 0.03% | ABS-O |
| 535 | CARNIVAL CORP | 143658BQ4 | Dec 2024 | 130,000 | $123K | 0.03% | DBT |
| 536 | INGERSOLL RAND INC | 45687VAB2 | Dec 2024 | 120,000 | $123K | 0.03% | DBT |
| 537 | NCL CORPORATION LTD | 62886HBD2 | Dec 2024 | 118,000 | $122K | 0.03% | DBT |
| 538 | BENTLEY SYSTEMS | 08265TAD1 | Dec 2024 | 134,000 | $121K | 0.03% | DBT |
| 539 | EVERGY INC | 30034WAD8 | Dec 2024 | 111,000 | $120K | 0.03% | DBT |
| 540 | Progress Residential Trust | 74333EAE2 | Dec 2024 | 125,000 | $120K | 0.03% | ABS-O |
| 541 | GUIDEWIRE SOFTWARE INC | 40171VAB6 | Dec 2024 | 122,000 | $119K | 0.03% | DBT |
| 542 | EWC Master Issuer LLC | 26929HAB1 | Dec 2024 | 121,875 | $119K | 0.03% | ABS-O |
| 543 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Dec 2024 | 135,000 | $118K | 0.03% | DBT |
| 544 | Foundation Finance Trust | 35042RAB2 | Dec 2024 | 115,000 | $118K | 0.03% | ABS-O |
| 545 | HPEFS Equipment Trust | 44328UAF3 | Dec 2024 | 115,000 | $117K | 0.03% | ABS-O |
| 546 | PRP Advisors, LLC | 69381KAA7 | Dec 2024 | 117,392 | $116K | 0.03% | ABS-MBS |
| 547 | Navient Student Loan Trust | 63942EAB4 | Dec 2024 | 170,000 | $115K | 0.03% | ABS-O |
| 548 | WORKIVA INC | 98139AAD7 | Dec 2024 | 107,000 | $113K | 0.03% | DBT |
| 549 | PINNACLE WEST CAPITAL | 723484AJ0 | Dec 2024 | 108,000 | $113K | 0.03% | DBT |
| 550 | Marlette Funding Trust | 57108VAB8 | Dec 2024 | 110,000 | $111K | 0.03% | ABS-O |
| 551 | Kestrel Aircraft Funding Limited | 49255PAA1 | Dec 2024 | 112,399 | $111K | 0.03% | ABS-O |
| 552 | Open Text Corporation | 68371YAP8 | Dec 2024 | 110,409 | $110K | 0.03% | LON |
| 553 | LEIDOS INC | 52532XAF2 | Dec 2024 | 115,000 | $110K | 0.03% | DBT |
| 554 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 1,810,000 | $109K | 0.03% | DBT |
| 555 | BB-UBS Trust | 05490AAA1 | Dec 2024 | 115,599 | $108K | 0.03% | ABS-MBS |
| 556 | NUTANIX INC | 67059NAH1 | Dec 2024 | 89,000 | $108K | 0.02% | DBT |
| 557 | ENEL FINANCE INTL NV | 29268BAC5 | Dec 2024 | 100,000 | $107K | 0.02% | DBT |
| 558 | Frontier Issuer LLC | 35910EAC8 | Dec 2024 | 100,000 | $107K | 0.02% | ABS-O |
| 559 | Aqua Finance Trust | 038370AC6 | Dec 2024 | 110,249 | $107K | 0.02% | ABS-O |
| 560 | NGPL PipeCo LLC | 62912XAC8 | Dec 2024 | 95,000 | $106K | 0.02% | DBT |
| 561 | Mosaic Solar Loans LLC | 618937AB2 | Dec 2024 | 110,038 | $105K | 0.02% | ABS-O |
| 562 | NRG ENERGY INC | 629377CG5 | Dec 2024 | 48,000 | $105K | 0.02% | DBT |
| 563 | Prestige Auto Receivables Trust | 74113VAJ9 | Dec 2024 | 100,000 | $104K | 0.02% | ABS-O |
| 564 | Carvana Auto Receivables Trust | 14688LAD5 | Dec 2024 | 100,000 | $104K | 0.02% | ABS-O |
| 565 | VStrong Auto Receivables Trust | 92891PAL7 | Dec 2024 | 100,000 | $103K | 0.02% | ABS-O |
| 566 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Dec 2024 | 105,000 | $103K | 0.02% | DBT |
| 567 | CarMax Auto Owner Trust | 14318WAH0 | Dec 2024 | 100,000 | $102K | 0.02% | ABS-O |
| 568 | Mill City Mortgage Trust | 59981BAH7 | Dec 2024 | 115,000 | $102K | 0.02% | ABS-MBS |
| 569 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Dec 2024 | 100,000 | $102K | 0.02% | DBT |
| 570 | Bankers Healthcare Group Securitization Trust | 08862HAC6 | Dec 2024 | 100,000 | $102K | 0.02% | ABS-O |
| 571 | Westlake Automobile Receivables Trust | 96042YAG8 | Dec 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 572 | Carvana Auto Receivables Trust | 14687QAF0 | Dec 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 573 | SCF Equipment Trust Llc | 783896AF0 | Dec 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 574 | VStrong Auto Receivables Trust | 92891PAG8 | Dec 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 575 | COMM Mortgage Trust | 12674GAC8 | Dec 2024 | 100,000 | $101K | 0.02% | ABS-MBS |
| 576 | SCF Equipment Trust Llc | 783896AE3 | Dec 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 577 | LAD Auto Receivables Trust | 501689AF0 | Dec 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 578 | Avis Budget Rental Car Funding AESOP LLC | 05377RJA3 | Dec 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 579 | Mariner Finance Issuance Trust | 567928AD8 | Dec 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 580 | LAD Auto Receivables Trust | 501689AE3 | Dec 2024 | 100,000 | $100K | 0.02% | ABS-O |
| 581 | ENLINK MIDSTREAM LLC | 29336TAD2 | Dec 2024 | 95,000 | $99K | 0.02% | DBT |
| 582 | TransDigm Inc | 89364MCA0 | Dec 2024 | 99,251 | $99K | 0.02% | LON |
| 583 | SCF Equipment Trust Llc | 783897AF8 | Dec 2024 | 100,000 | $99K | 0.02% | ABS-O |
| 584 | LAD Auto Receivables Trust | 505709AF2 | Dec 2024 | 100,000 | $99K | 0.02% | ABS-O |
| 585 | LAD Auto Receivables Trust | 505709AG0 | Dec 2024 | 100,000 | $98K | 0.02% | ABS-O |
| 586 | Lex Commercial Loan Master Trust | 52885AAA6 | Dec 2024 | 100,000 | $98K | 0.02% | ABS-MBS |
| 587 | SEB Funding LLC | 78433DAA2 | Dec 2024 | 99,750 | $97K | 0.02% | ABS-O |
| 588 | CarMax Auto Owner Trust | 14317CAG7 | Dec 2024 | 100,000 | $97K | 0.02% | ABS-O |
| 589 | TARGA RESOURCES PARTNERS | 87612BBS0 | Dec 2024 | 100,000 | $97K | 0.02% | DBT |
| 590 | Progress Residential Trust | 74333EAF9 | Dec 2024 | 100,000 | $96K | 0.02% | ABS-O |
| 591 | Progress Residential Trust | 74333FAF6 | Dec 2024 | 100,000 | $95K | 0.02% | ABS-O |
| 592 | PALO ALTO NETWORKS | 697435AF2 | Dec 2024 | 26,000 | $95K | 0.02% | DBT |
| 593 | Wells Fargo Commercial Mortgage Trust | 94988QAQ4 | Dec 2024 | 101,913 | $94K | 0.02% | ABS-MBS |
| 594 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Dec 2024 | 95,000 | $94K | 0.02% | DBT |
| 595 | SOFI CONSUMER LOAN PROGRAM TRUST | 83407CAD0 | Dec 2024 | 93,662 | $92K | 0.02% | ABS-O |
| 596 | IHEARTCOMMUNICATIONS INC | 45174HBK2 | Dec 2024 | 120,000 | $89K | 0.02% | DBT |
| 597 | Planet Fitness Master Issuer LLC | 72703PAE3 | Dec 2024 | 97,250 | $88K | 0.02% | ABS-O |
| 598 | Progress Residential Trust | 74333PAL1 | Dec 2024 | 100,000 | $88K | 0.02% | ABS-O |
| 599 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAN1 | Dec 2024 | 100,000 | $87K | 0.02% | ABS-MBS |
| 600 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Dec 2024 | 81,891 | $84K | 0.02% | ABS-O |
| 601 | LEVIATHAN BOND LTD | 000000000 | Dec 2024 | 85,000 | $82K | 0.02% | DBT |
| 602 | GARTNER INC | 366651AE7 | Dec 2024 | 90,000 | $82K | 0.02% | DBT |
| 603 | Credit Suisse Mortgage Trust | 12649AAL3 | Dec 2024 | 100,000 | $82K | 0.02% | ABS-MBS |
| 604 | Morgan Stanley BAML Trust | 553514AC4 | Dec 2024 | 88,957 | $82K | 0.02% | ABS-MBS |
| 605 | MetroNet Infrastructure Issuer LLC | 59170JAG3 | Dec 2024 | 80,000 | $82K | 0.02% | ABS-O |
| 606 | Kaisa Group Holdings Ltd | 000000000 | Dec 2024 | 1,285,000 | $79K | 0.02% | DBT |
| 607 | LAD Auto Receivables Trust | 50571AAG6 | Dec 2024 | 75,000 | $78K | 0.02% | ABS-O |
| 608 | GLS Auto Select Receivables Trust | 379924AG8 | Dec 2024 | 75,000 | $76K | 0.02% | ABS-O |
| 609 | Navient Student Loan Trust | 63942BAB0 | Dec 2024 | 100,000 | $76K | 0.02% | ABS-O |
| 610 | COMM Mortgage Trust | 126192AF0 | Dec 2024 | 76,655 | $73K | 0.02% | ABS-MBS |
| 611 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Dec 2024 | 80,000 | $71K | 0.02% | DBT |
| 612 | COMM Mortgage Trust | 12624NAC4 | Dec 2024 | 74,850 | $71K | 0.02% | ABS-MBS |
| 613 | Home Partners of America Trust | 437300AJ5 | Dec 2024 | 83,703 | $69K | 0.02% | ABS-O |
| 614 | Hin Timeshare Trust | 40472QAA5 | Dec 2024 | 68,657 | $69K | 0.02% | ABS-O |
| 615 | iHeartMedia Inc | 45174J509 | Dec 2024 | 34,625 | $69K | 0.02% | EC |
| 616 | LIBERTY MEDIA CORP | 531229AQ5 | Dec 2024 | 55,000 | $67K | 0.02% | DBT |
| 617 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Dec 2024 | 65,000 | $67K | 0.02% | DBT |
| 618 | SNOWFLAKE INC | 833445AC3 | Dec 2024 | 52,000 | $62K | 0.01% | DBT |
| 619 | AGILE GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 630,000 | $61K | 0.01% | DBT |
| 620 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Dec 2024 | 48,000 | $61K | 0.01% | DBT |
| 621 | COUNTRY GARDEN HLDGS | 000000000 | Dec 2024 | 600,000 | $60K | 0.01% | DBT |
| 622 | PERMIAN RESOURC OPTG LLC | 15136AAA0 | Dec 2024 | 23,000 | $58K | 0.01% | DBT |
| 623 | Time Warner Cable LLC | 88732JAY4 | Dec 2024 | 60,000 | $54K | 0.01% | DBT |
| 624 | INTERDIGITAL INC | 45867GAD3 | Dec 2024 | 21,000 | $53K | 0.01% | DBT |
| 625 | Sierra Receivables Funding Co LLC | 82650BAC0 | Dec 2024 | 51,286 | $52K | 0.01% | ABS-O |
| 626 | MBIA INSURANCE CO | 55276GAA3 | Dec 2024 | 1,630,000 | $51K | 0.01% | DBT |
| 627 | BOEING CO | 097023CX1 | Dec 2024 | 55,000 | $51K | 0.01% | DBT |
| 628 | Light and Wonder International, Inc. | 80875AAW1 | Dec 2024 | 49,750 | $50K | 0.01% | LON |
| 629 | ITRON INC | 465741AP1 | Dec 2024 | 47,000 | $49K | 0.01% | DBT |
| 630 | Vericrest Opportunity Loan Transferee | 91835MAA9 | Dec 2024 | 48,980 | $49K | 0.01% | ABS-O |
| 631 | TYLER TECHNOLOGIES INC | 902252AB1 | Dec 2024 | 40,000 | $48K | 0.01% | DBT |
| 632 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Dec 2024 | 55,000 | $48K | 0.01% | DBT |
| 633 | Planet Fitness Master Issuer LLC | 72703PAD5 | Dec 2024 | 48,625 | $47K | 0.01% | ABS-O |
| 634 | Navient Student Loan Trust | 63935BAA1 | Dec 2024 | 50,221 | $47K | 0.01% | ABS-O |
| 635 | Hilton Grand Vacations Trust | 43283YAC7 | Dec 2024 | 43,644 | $44K | 0.01% | ABS-O |
| 636 | PG&E CORP | 69331C306 | Dec 2024 | 866 | $43K | 0.01% | EP |
| 637 | Star Parent Inc | 87169DAB1 | Dec 2024 | 42,834 | $42K | 0.01% | LON |
| 638 | UGI CORP | 902681AA3 | Dec 2024 | 35,000 | $40K | 0.01% | DBT |
| 639 | SEA LTD | 81141RAF7 | Dec 2024 | 31,000 | $39K | 0.01% | DBT |
| 640 | SMB Private Education Loan Trust | 78449UAB4 | Dec 2024 | 41,155 | $39K | 0.01% | ABS-O |
| 641 | American Credit Acceptance Receivables Trust | 02529XAC9 | Dec 2024 | 38,686 | $39K | 0.01% | ABS-O |
| 642 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 306,692 | $38K | 0.01% | DBT |
| 643 | LOGAN GROUP CO LTD | 000000000 | Dec 2024 | 400,000 | $38K | 0.01% | DBT |
| 644 | LOGAN GROUP CO LTD | 000000000 | Dec 2024 | 400,000 | $37K | 0.01% | DBT |
| 645 | VERTEX INC | 92538JAA4 | Dec 2024 | 23,000 | $36K | 0.01% | DBT |
| 646 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 307,434 | $36K | 0.01% | DBT |
| 647 | FRESHPET INC | 358039AB1 | Dec 2024 | 16,000 | $35K | 0.01% | DBT |
| 648 | POST HOLDINGS INC | 737446AT1 | Dec 2024 | 30,000 | $35K | 0.01% | DBT |
| 649 | BLACKLINE INC | 09239BAE9 | Dec 2024 | 32,000 | $35K | 0.01% | DBT |
| 650 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Dec 2024 | 384 | $33K | 0.01% | EP |
| 651 | NORTHERN OIL & GAS INC | 665531AJ8 | Dec 2024 | 28,000 | $33K | 0.01% | DBT |
| 652 | SINO OCEAN LAND IV | 000000000 | Dec 2024 | 400,000 | $32K | 0.01% | DBT |
| 653 | LIGHT & WONDER INTL INC | 80874YBE9 | Dec 2024 | 30,000 | $31K | 0.01% | DBT |
| 654 | Sierra Receivables Funding Co LLC | 82652QAC5 | Dec 2024 | 31,408 | $30K | 0.01% | ABS-O |
| 655 | YUZHOU GROUP | 000000000 | Dec 2024 | 400,000 | $30K | 0.01% | DBT |
| 656 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 425,000 | $30K | 0.01% | DBT |
| 657 | NETFLIX INC | 64110LAZ9 | Dec 2024 | 30,000 | $29K | 0.01% | DBT |
| 658 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 405,000 | $28K | 0.01% | DBT |
| 659 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Dec 2024 | 27,069 | $27K | 0.01% | LON |
| 660 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 203,967 | $27K | 0.01% | DBT |
| 661 | YUZHOU GROUP | 000000000 | Dec 2024 | 370,000 | $26K | 0.01% | DBT |
| 662 | CIFI HOLDINGS GROUP | 000000000 | Dec 2024 | 200,000 | $25K | 0.01% | DBT |
| 663 | CIFI HOLDINGS GROUP | 000000000 | Dec 2024 | 200,000 | $25K | 0.01% | DBT |
| 664 | SENSATA TECH INC | 81728UAA2 | Dec 2024 | 25,000 | $23K | 0.01% | DBT |
| 665 | Bank of America NA | 000000000 | Dec 2024 | 1 | $19K | 0.00% | DFE |
| 666 | YUZHOU GROUP | 000000000 | Dec 2024 | 225,000 | $17K | 0.00% | DBT |
| 667 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 144,767 | $16K | 0.00% | DBT |
| 668 | SINO OCEAN LAND IV | 000000000 | Dec 2024 | 200,000 | $16K | 0.00% | DBT |
| 669 | BAUSCH + LOMB CORP | 071705AA5 | Dec 2024 | 15,000 | $16K | 0.00% | DBT |
| 670 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 400,000 | $15K | 0.00% | DBT |
| 671 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 101,736 | $14K | 0.00% | DBT |
| 672 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 101,490 | $14K | 0.00% | DBT |
| 673 | Sunac China Holdings Ltd | 000000000 | Dec 2024 | 46,580 | $14K | 0.00% | EC |
| 674 | SHIMAO GROUP HLDGS LTD | 000000000 | Dec 2024 | 200,000 | $13K | 0.00% | DBT |
| 675 | Chase Auto Credit Linked Notes | 46591HCF5 | Dec 2024 | 12,722 | $13K | 0.00% | ABS-O |
| 676 | SMB Private Education Loan Trust | 78449KAB6 | Dec 2024 | 12,465 | $12K | 0.00% | ABS-O |
| 677 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 200,000 | $12K | 0.00% | DBT |
| 678 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 200,000 | $12K | 0.00% | DBT |
| 679 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 200,000 | $10K | 0.00% | DBT |
| 680 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 200,000 | $10K | 0.00% | DBT |
| 681 | DCP MIDSTREAM OPERATING | 23311VAH0 | Dec 2024 | 10,000 | $10K | 0.00% | DBT |
| 682 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 205,000 | $9K | 0.00% | DBT |
| 683 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 190,000 | $9K | 0.00% | DBT |
| 684 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 200,000 | $8K | 0.00% | DBT |
| 685 | Battalion Oil Corp | 07134L107 | Dec 2024 | 939 | $2K | 0.00% | EC |
| 686 | Santander Bank Auto Credit-Linked Notes | 80290CAE4 | Dec 2024 | 198 | $198 | 0.00% | ABS-O |
| 687 | Chicago Board of Trade | 000000000 | Dec 2024 | 100 | $-10410 | -0.00% | DIR |
| 688 | Chicago Board of Trade | 000000000 | Dec 2024 | 89 | $-87076 | -0.02% | DIR |
| 689 | Chicago Board of Trade | 000000000 | Dec 2024 | 1,735 | $-825530 | -0.19% | DIR |