Loomis Sayles Investment Grade Fixed Income Fund
LOOMIS SAYLES FUNDS I
+660
New
660
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CKB6 | Dec 2024 | 10,040,000 | $10.1M | 4.52% | DBT |
| 2 | United States Treasury | 91282CHL8 | Dec 2024 | 7,960,000 | $8.0M | 3.58% | DBT |
| 3 | United States Treasury | 912810TH1 | Dec 2024 | 7,125,000 | $5.8M | 2.60% | DBT |
| 4 | Fixed Income Clearing Corp. | 000000000 | Dec 2024 | 4,583,759 | $4.6M | 2.06% | RA |
| 5 | United States Treasury | 91282CLS8 | Dec 2024 | 3,860,000 | $3.9M | 1.73% | DBT |
| 6 | United States Treasury | 91282CLP4 | Dec 2024 | 3,680,000 | $3.6M | 1.63% | DBT |
| 7 | United States Treasury | 91282CME8 | Dec 2024 | 3,425,000 | $3.4M | 1.54% | DBT |
| 8 | United States Treasury | 91282CLH2 | Dec 2024 | 2,160,000 | $2.1M | 0.96% | DBT |
| 9 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Dec 2024 | 2,125,000 | $2.1M | 0.94% | DBT |
| 10 | NATL LIFE INSURANCE-VRMT | 636792AA1 | Dec 2024 | 1,488,000 | $1.8M | 0.83% | DBT |
| 11 | ECHOSTAR CORP | 278768AC0 | Dec 2024 | 1,668,109 | $1.8M | 0.80% | DBT |
| 12 | NLV FINANCIAL CORP | 65486AAA1 | Dec 2024 | 1,560,000 | $1.7M | 0.74% | DBT |
| 13 | United States Treasury | 912810TD0 | Dec 2024 | 2,485,000 | $1.5M | 0.68% | DBT |
| 14 | CONTINENTAL RESOURCES | 212015AT8 | Dec 2024 | 1,480,000 | $1.5M | 0.66% | DBT |
| 15 | U.K. Gilts | 000000000 | Dec 2024 | 1,160,000 | $1.4M | 0.65% | DBT |
| 16 | GLENCORE FUNDING LLC | 378272BQ0 | Dec 2024 | 1,340,000 | $1.4M | 0.64% | DBT |
| 17 | United States Treasury | 912810TT5 | Dec 2024 | 1,550,000 | $1.4M | 0.62% | DBT |
| 18 | Bank of America Corp | 06051GHD4 | Dec 2024 | 1,244,000 | $1.2M | 0.53% | DBT |
| 19 | Frontier Issuer LLC | 35910EAA2 | Dec 2024 | 1,150,000 | $1.2M | 0.53% | ABS-O |
| 20 | EXPEDIA GROUP INC | 30212PAR6 | Dec 2024 | 1,245,000 | $1.1M | 0.51% | DBT |
| 21 | CEMEX SAB DE CV | 151290BZ5 | Dec 2024 | 1,255,000 | $1.1M | 0.49% | DBT |
| 22 | MICRON TECHNOLOGY INC | 595112CB7 | Dec 2024 | 1,050,000 | $1.1M | 0.48% | DBT |
| 23 | CONTINENTAL RESOURCES | 212015AV3 | Dec 2024 | 1,295,000 | $1.1M | 0.48% | DBT |
| 24 | T-MOBILE USA INC | 87264ABF1 | Dec 2024 | 1,120,000 | $1.1M | 0.47% | DBT |
| 25 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Dec 2024 | 1,050,000 | $1.0M | 0.47% | DBT |
| 26 | BOEING CO | 097023CW3 | Dec 2024 | 1,090,000 | $1.0M | 0.45% | DBT |
| 27 | TEXTRON INC | 883203CB5 | Dec 2024 | 1,125,000 | $1.0M | 0.45% | DBT |
| 28 | EQUINIX INC | 29444UBH8 | Dec 2024 | 1,175,000 | $1.0M | 0.45% | DBT |
| 29 | PULTEGROUP INC | 745867AT8 | Dec 2024 | 981,000 | $1.0M | 0.45% | DBT |
| 30 | United States Treasury | 91282CKY6 | Dec 2024 | 985,000 | $990K | 0.44% | DBT |
| 31 | MORGAN STANLEY | 6174468U6 | Dec 2024 | 1,205,000 | $983K | 0.44% | DBT |
| 32 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Dec 2024 | 1,580,000 | $962K | 0.43% | DBT |
| 33 | Trans Union LLC | 89334GBF0 | Dec 2024 | 938,399 | $936K | 0.42% | LON |
| 34 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Dec 2024 | 935,300 | $936K | 0.42% | LON |
| 35 | NETFLIX INC | 64110LAV8 | Dec 2024 | 935,000 | $931K | 0.42% | DBT |
| 36 | CDW LLC/CDW FINANCE | 12513GBJ7 | Dec 2024 | 1,045,000 | $930K | 0.42% | DBT |
| 37 | ANTARES HOLDINGS | 03666HAE1 | Dec 2024 | 955,000 | $904K | 0.41% | DBT |
| 38 | GLENCORE FUNDING LLC | 378272AY4 | Dec 2024 | 1,035,000 | $897K | 0.40% | DBT |
| 39 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Dec 2024 | 995,000 | $867K | 0.39% | DBT |
| 40 | Owens Corning | 690742AB7 | Dec 2024 | 778,000 | $864K | 0.39% | DBT |
| 41 | GENERAL MOTORS FINL CO | 37045XEB8 | Dec 2024 | 825,000 | $846K | 0.38% | DBT |
| 42 | Republic of South Africa | 000000000 | Dec 2024 | 18,525,000 | $836K | 0.37% | DBT |
| 43 | Hilton Grand Vacations Borrower LLC | 43283LAK7 | Dec 2024 | 815,319 | $817K | 0.37% | LON |
| 44 | LEIDOS INC | 52532XAJ4 | Dec 2024 | 795,000 | $806K | 0.36% | DBT |
| 45 | HCA INC | 404119CU1 | Dec 2024 | 815,000 | $803K | 0.36% | DBT |
| 46 | CIFC Funding Ltd | 17181NAC8 | Dec 2024 | 795,000 | $795K | 0.36% | ABS-CBDO |
| 47 | HELMERICH & PAYNE INC | 423452AK7 | Dec 2024 | 820,000 | $779K | 0.35% | DBT |
| 48 | FISERV INC | 337738BH0 | Dec 2024 | 765,000 | $778K | 0.35% | DBT |
| 49 | Turkiye Government International Bonds | 900123DL1 | Dec 2024 | 780,000 | $773K | 0.35% | DBT |
| 50 | JEFFERIES FIN GROUP INC | 472319AC6 | Dec 2024 | 733,000 | $753K | 0.34% | DBT |
| 51 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Dec 2024 | 810,000 | $749K | 0.34% | DBT |
| 52 | Republic of South Africa | 000000000 | Dec 2024 | 15,340,000 | $740K | 0.33% | DBT |
| 53 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Dec 2024 | 865,000 | $720K | 0.32% | DBT |
| 54 | VERALTO CORP | 92338CAF0 | Dec 2024 | 705,000 | $707K | 0.32% | DBT |
| 55 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Dec 2024 | 980,000 | $705K | 0.32% | DBT |
| 56 | ATLASSIAN CORPORATION | 049468AB7 | Dec 2024 | 700,000 | $703K | 0.32% | DBT |
| 57 | Sprint Capital Corp | 852060AT9 | Dec 2024 | 585,000 | $698K | 0.31% | DBT |
| 58 | Palmer Square BDC CLO Ltd | 696928AA8 | Dec 2024 | 690,000 | $691K | 0.31% | ABS-CBDO |
| 59 | ENTEGRIS INC | 29365BAA1 | Dec 2024 | 715,000 | $685K | 0.31% | DBT |
| 60 | NETFLIX INC | 64110LAX4 | Dec 2024 | 645,000 | $684K | 0.31% | DBT |
| 61 | GLENCORE FUNDING LLC | 378272BP2 | Dec 2024 | 650,000 | $683K | 0.31% | DBT |
| 62 | MORGAN STANLEY | 61747YEF8 | Dec 2024 | 820,000 | $667K | 0.30% | DBT |
| 63 | Tobacco Settlement Financing Corp/VA | 88880NAT6 | Dec 2024 | 790,000 | $661K | 0.30% | DBT |
| 64 | Mosaic Solar Loans LLC | 61947BAA1 | Dec 2024 | 651,761 | $631K | 0.28% | ABS-O |
| 65 | Canada Government Bonds | 135087R97 | Dec 2024 | 890,000 | $629K | 0.28% | DBT |
| 66 | Summit Materials LLC | 86614DAK4 | Dec 2024 | 628,421 | $629K | 0.28% | LON |
| 67 | ERAC USA Finance LLC | 26882PAR3 | Dec 2024 | 562,000 | $618K | 0.28% | DBT |
| 68 | CENTENE CORP | 15135BAT8 | Dec 2024 | 650,000 | $615K | 0.28% | DBT |
| 69 | BAE SYSTEMS PLC | 05523RAL1 | Dec 2024 | 615,000 | $613K | 0.28% | DBT |
| 70 | HAZINE MUSTESARLIGI VARL | 421790AL0 | Dec 2024 | 620,000 | $613K | 0.27% | DBT |
| 71 | BOEING CO/THE | 097023204 | Dec 2024 | 10,004 | $609K | 0.27% | EP |
| 72 | Alinea CLO LTD | 016269AB8 | Dec 2024 | 600,000 | $601K | 0.27% | ABS-CBDO |
| 73 | HOST HOTELS & RESORTS LP | 44107TBC9 | Dec 2024 | 610,000 | $597K | 0.27% | DBT |
| 74 | Colombia Government International Bonds | 195325EP6 | Dec 2024 | 610,000 | $597K | 0.27% | DBT |
| 75 | MARSH & MCLENNAN COS INC | 571748CC4 | Dec 2024 | 605,000 | $591K | 0.26% | DBT |
| 76 | Avis Budget Rental Car Funding AESOP LLC | 05377RDY7 | Dec 2024 | 600,000 | $586K | 0.26% | ABS-O |
| 77 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Dec 2024 | 935,000 | $584K | 0.26% | DBT |
| 78 | SUBWAY FUNDING LLC | 864300AA6 | Dec 2024 | 575,000 | $582K | 0.26% | ABS-O |
| 79 | ROCHE HOLDINGS INC | 771196CL4 | Dec 2024 | 585,000 | $579K | 0.26% | DBT |
| 80 | AVIATION CAPITAL GROUP | 05369AAP6 | Dec 2024 | 550,000 | $578K | 0.26% | DBT |
| 81 | AMERICAN TOWER CORP | 03027XCF5 | Dec 2024 | 555,000 | $572K | 0.26% | DBT |
| 82 | BLUE OWL FINANCE LLC | 09581JAT3 | Dec 2024 | 555,000 | $570K | 0.26% | DBT |
| 83 | INGERSOLL RAND INC | 45687VAB2 | Dec 2024 | 555,000 | $568K | 0.25% | DBT |
| 84 | GLENCORE FUNDING LLC | 378272BN7 | Dec 2024 | 550,000 | $567K | 0.25% | DBT |
| 85 | APPLOVIN CORP | 03831WAD0 | Dec 2024 | 570,000 | $566K | 0.25% | DBT |
| 86 | GLENCORE FUNDING LLC | 378272BE7 | Dec 2024 | 645,000 | $557K | 0.25% | DBT |
| 87 | RTX CORP | 75513ECR0 | Dec 2024 | 560,000 | $555K | 0.25% | DBT |
| 88 | Invesco CLO LTD | 46151BAA3 | Dec 2024 | 550,000 | $550K | 0.25% | ABS-CBDO |
| 89 | WILLIAMS COMPANIES INC | 88339WAC0 | Dec 2024 | 565,000 | $549K | 0.25% | DBT |
| 90 | Hertz Vehicle Financing LLC | 42806MAM1 | Dec 2024 | 548,000 | $545K | 0.24% | ABS-O |
| 91 | BIOMARIN PHARMACEUTICAL | 09061GAK7 | Dec 2024 | 585,000 | $543K | 0.24% | DBT |
| 92 | Trafigura Securitisation Finance Plc | 892725AW2 | Dec 2024 | 535,000 | $535K | 0.24% | ABS-O |
| 93 | Morgan Stanley Eaton Vance CLO 2022-16 Ltd | 61774JAE4 | Dec 2024 | 530,000 | $533K | 0.24% | ABS-CBDO |
| 94 | BOEING CO/THE | 097023DT9 | Dec 2024 | 500,000 | $531K | 0.24% | DBT |
| 95 | UBS GROUP AG | 225401AZ1 | Dec 2024 | 500,000 | $528K | 0.24% | DBT |
| 96 | Bank of America Corp | 06051GGC7 | Dec 2024 | 536,000 | $526K | 0.24% | DBT |
| 97 | UNICREDIT SPA | 904678AS8 | Dec 2024 | 540,000 | $521K | 0.23% | DBT |
| 98 | JACOBS ENGINEERING GROUP | 469814AB3 | Dec 2024 | 500,000 | $521K | 0.23% | DBT |
| 99 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Dec 2024 | 515,000 | $515K | 0.23% | DBT |
| 100 | Planet Fitness Master Issuer LLC | 72703PAF0 | Dec 2024 | 508,725 | $511K | 0.23% | ABS-O |
| 101 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Dec 2024 | 535,000 | $509K | 0.23% | DBT |
| 102 | BOEING CO | 097023DC6 | Dec 2024 | 560,000 | $508K | 0.23% | DBT |
| 103 | MDC Holdings Inc | 552676AQ1 | Dec 2024 | 510,000 | $508K | 0.23% | DBT |
| 104 | ENERGY TRANSFER LP | 292480AJ9 | Dec 2024 | 588,000 | $504K | 0.23% | DBT |
| 105 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | Dec 2024 | 501,970 | $502K | 0.23% | LON |
| 106 | OCP CLO Ltd | 67120KAA7 | Dec 2024 | 500,000 | $500K | 0.22% | ABS-CBDO |
| 107 | ROMANIA | 77586RAV2 | Dec 2024 | 558,000 | $498K | 0.22% | DBT |
| 108 | BANK OF AMERICA CORP | 06051GKC2 | Dec 2024 | 611,000 | $498K | 0.22% | DBT |
| 109 | ECHOSTAR CORP | 278768AA4 | Dec 2024 | 543,967 | $493K | 0.22% | DBT |
| 110 | Apollo Aviation Securitization Equity Trust | 00038QAA6 | Dec 2024 | 491,382 | $489K | 0.22% | ABS-O |
| 111 | AKER BP ASA | 00973RAN3 | Dec 2024 | 520,000 | $488K | 0.22% | DBT |
| 112 | ECHOSTAR CORP | 278768AB2 | Dec 2024 | 458,801 | $481K | 0.22% | DBT |
| 113 | STEWART INFORMATION SERV | 86038AAA0 | Dec 2024 | 555,000 | $481K | 0.22% | DBT |
| 114 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Dec 2024 | 550,000 | $479K | 0.21% | DBT |
| 115 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Dec 2024 | 485,000 | $479K | 0.21% | DBT |
| 116 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Dec 2024 | 475,000 | $474K | 0.21% | DBT |
| 117 | UNITED RENTALS NORTH AM | 911365BR4 | Dec 2024 | 475,000 | $471K | 0.21% | DBT |
| 118 | RESIDEO FUNDING INC | 76090LAK0 | Dec 2024 | 468,984 | $470K | 0.21% | LON |
| 119 | TRIMBLE INC | 896239AE0 | Dec 2024 | 450,000 | $467K | 0.21% | DBT |
| 120 | Bridgecrest Lending Auto Securitization Trust | 108056AF9 | Dec 2024 | 445,000 | $467K | 0.21% | ABS-O |
| 121 | Birch Grove CLO Ltd. | 09077WAA6 | Dec 2024 | 465,000 | $467K | 0.21% | ABS-CBDO |
| 122 | ATHENE GLOBAL FUNDING | 04685A2Z3 | Dec 2024 | 490,000 | $467K | 0.21% | DBT |
| 123 | WASTE MANAGEMENT INC | 94106LCE7 | Dec 2024 | 475,000 | $463K | 0.21% | DBT |
| 124 | CREDIT AGRICOLE SA | 225313AQ8 | Dec 2024 | 460,000 | $462K | 0.21% | DBT |
| 125 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Dec 2024 | 465,000 | $457K | 0.21% | DBT |
| 126 | College Ave Student Loans | 19423UAA0 | Dec 2024 | 450,473 | $456K | 0.20% | ABS-O |
| 127 | Dryden Senior Loan Fund | 26243EAB7 | Dec 2024 | 455,000 | $456K | 0.20% | ABS-CBDO |
| 128 | L3HARRIS TECH INC | 502431AU3 | Dec 2024 | 450,000 | $448K | 0.20% | DBT |
| 129 | ORACLE CORP | 68389XCA1 | Dec 2024 | 600,000 | $444K | 0.20% | DBT |
| 130 | Netflix Inc | 64110LAT3 | Dec 2024 | 425,000 | $440K | 0.20% | DBT |
| 131 | Willis Engine Securitization Trust | 97064YAA2 | Dec 2024 | 421,542 | $436K | 0.20% | ABS-O |
| 132 | MICRON TECHNOLOGY INC | 595112BZ5 | Dec 2024 | 425,000 | $435K | 0.20% | DBT |
| 133 | AIRCASTLE LTD | 00928QAX9 | Dec 2024 | 420,000 | $434K | 0.19% | DBT |
| 134 | TARGA RESOURCES CORP | 87612GAC5 | Dec 2024 | 420,000 | $433K | 0.19% | DBT |
| 135 | Legacy Mortgage Asset Trust | 52474HAB6 | Dec 2024 | 485,000 | $433K | 0.19% | ABS-MBS |
| 136 | VAR ENERGI ASA | 92212WAE0 | Dec 2024 | 385,000 | $431K | 0.19% | DBT |
| 137 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Dec 2024 | 400,000 | $431K | 0.19% | DBT |
| 138 | CENTENE CORP | 15135BAX9 | Dec 2024 | 520,000 | $430K | 0.19% | DBT |
| 139 | Credit Suisse Mortgage Trust | 12662GAC2 | Dec 2024 | 430,322 | $429K | 0.19% | ABS-MBS |
| 140 | BOEING CO | 097023CY9 | Dec 2024 | 435,000 | $429K | 0.19% | DBT |
| 141 | ARCELORMITTAL SA | 03938LBF0 | Dec 2024 | 400,000 | $427K | 0.19% | DBT |
| 142 | MORGAN STANLEY | 61747YFM2 | Dec 2024 | 425,000 | $426K | 0.19% | DBT |
| 143 | Morgan Stanley BAML Trust | 61766NBG9 | Dec 2024 | 495,000 | $423K | 0.19% | ABS-MBS |
| 144 | Bankers Healthcare Group Securitization Trust | 054977AB9 | Dec 2024 | 430,000 | $422K | 0.19% | ABS-O |
| 145 | NCL CORPORATION LTD | 62886HBN0 | Dec 2024 | 400,000 | $421K | 0.19% | DBT |
| 146 | ENERGY TRANSFER LP | 29273VBA7 | Dec 2024 | 420,000 | $420K | 0.19% | DBT |
| 147 | CSC HOLDINGS LLC | 126307BD8 | Dec 2024 | 800,000 | $418K | 0.19% | DBT |
| 148 | U.K. Gilts | 000000000 | Dec 2024 | 335,000 | $417K | 0.19% | DBT |
| 149 | New Residential Mortgage Loan Trust | 64832AAA5 | Dec 2024 | 444,581 | $412K | 0.18% | ABS-MBS |
| 150 | UZBEKISTAN INTL BOND | 91824PAA5 | Dec 2024 | 420,000 | $409K | 0.18% | DBT |
| 151 | Chicago Board of Trade | 000000000 | Dec 2024 | -263 | $409K | 0.18% | DIR |
| 152 | Colombia Government International Bonds | 195325EG6 | Dec 2024 | 415,000 | $408K | 0.18% | DBT |
| 153 | Philippines Government International Bonds | 718286CH8 | Dec 2024 | 600,000 | $401K | 0.18% | DBT |
| 154 | SOUTHERN CO | 842587DT1 | Dec 2024 | 390,000 | $398K | 0.18% | DBT |
| 155 | 522 Funding CLO Ltd | 33833VAJ4 | Dec 2024 | 395,000 | $396K | 0.18% | ABS-CBDO |
| 156 | SLAM 2021-1 LLC | 78449AAA0 | Dec 2024 | 425,754 | $388K | 0.17% | ABS-O |
| 157 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Dec 2024 | 450,000 | $383K | 0.17% | DBT |
| 158 | Colombia Government International Bonds | 195325EQ4 | Dec 2024 | 395,000 | $383K | 0.17% | DBT |
| 159 | VMWARE LLC | 928563AL9 | Dec 2024 | 460,000 | $382K | 0.17% | DBT |
| 160 | BOEING CO | 097023CV5 | Dec 2024 | 400,000 | $381K | 0.17% | DBT |
| 161 | BROADCOM INC | 11135FBP5 | Dec 2024 | 465,000 | $380K | 0.17% | DBT |
| 162 | Home Partners of America Trust | 43732VAG1 | Dec 2024 | 398,633 | $375K | 0.17% | ABS-O |
| 163 | ENERGY TRANSFER LP | 29273VAQ3 | Dec 2024 | 370,000 | $375K | 0.17% | DBT |
| 164 | CEMEX SAB DE CV | 000000000 | Dec 2024 | 430,000 | $375K | 0.17% | DBT |
| 165 | tvc mortgage trust | 87306WAA5 | Dec 2024 | 375,000 | $373K | 0.17% | ABS-MBS |
| 166 | COLT Funding LLC | 12658YAA3 | Dec 2024 | 410,219 | $364K | 0.16% | ABS-MBS |
| 167 | BROADCOM INC | 11135FAQ4 | Dec 2024 | 380,000 | $364K | 0.16% | DBT |
| 168 | Applebees/IHOP Funding LLC | 03789XAF5 | Dec 2024 | 355,000 | $363K | 0.16% | ABS-O |
| 169 | ATLASSIAN CORPORATION | 049468AA9 | Dec 2024 | 360,000 | $363K | 0.16% | DBT |
| 170 | Chile Government International Bonds | 168863DS4 | Dec 2024 | 505,000 | $360K | 0.16% | DBT |
| 171 | Recette CLO LLC | 75620TAX6 | Dec 2024 | 360,000 | $360K | 0.16% | ABS-CBDO |
| 172 | VICI PROPERTIES / NOTE | 92564RAA3 | Dec 2024 | 365,000 | $359K | 0.16% | DBT |
| 173 | VULCAN MATERIALS CO | 929160BC2 | Dec 2024 | 360,000 | $359K | 0.16% | DBT |
| 174 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Dec 2024 | 375,000 | $356K | 0.16% | DBT |
| 175 | Santander Drive Auto Receivables Trust | 80287LAF6 | Dec 2024 | 350,000 | $356K | 0.16% | ABS-O |
| 176 | T-MOBILE USA INC | 87264ADM4 | Dec 2024 | 375,000 | $355K | 0.16% | DBT |
| 177 | Extended Stay America Trust | 30227FAJ9 | Dec 2024 | 352,316 | $353K | 0.16% | ABS-MBS |
| 178 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Dec 2024 | 380,000 | $353K | 0.16% | DBT |
| 179 | SOCIETE GENERALE | 83368RAY8 | Dec 2024 | 410,000 | $353K | 0.16% | DBT |
| 180 | Firstkey Homes Trust | 33767PAG3 | Dec 2024 | 360,000 | $348K | 0.16% | ABS-O |
| 181 | BROADCOM INC | 11135FBL4 | Dec 2024 | 400,000 | $347K | 0.16% | DBT |
| 182 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Dec 2024 | 340,000 | $347K | 0.16% | DBT |
| 183 | JABIL INC | 466313AJ2 | Dec 2024 | 375,000 | $346K | 0.16% | DBT |
| 184 | FIRST QUANTUM MINERALS L | 335934AV7 | Dec 2024 | 325,000 | $346K | 0.15% | DBT |
| 185 | Chile Government International Bonds | 168863DV7 | Dec 2024 | 400,000 | $344K | 0.15% | DBT |
| 186 | UZBEKISTAN INTL BOND | 000000000 | Dec 2024 | 330,000 | $343K | 0.15% | DBT |
| 187 | EQT CORP | 26884LAN9 | Dec 2024 | 385,000 | $343K | 0.15% | DBT |
| 188 | ROC Securities Trust | 77118UAA8 | Dec 2024 | 345,000 | $343K | 0.15% | ABS-MBS |
| 189 | REPUBLIC OF NIGERIA | 65412AFD9 | Dec 2024 | 335,000 | $342K | 0.15% | DBT |
| 190 | Hilton Domestic Operating Company Inc | 43289DAK9 | Dec 2024 | 340,169 | $342K | 0.15% | LON |
| 191 | Aqua Finance Trust | 03837DAA2 | Dec 2024 | 346,233 | $341K | 0.15% | ABS-O |
| 192 | AVIATION CAPITAL GROUP | 05369AAK7 | Dec 2024 | 350,000 | $339K | 0.15% | DBT |
| 193 | UBS GROUP AG | 902613BH0 | Dec 2024 | 335,000 | $337K | 0.15% | DBT |
| 194 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Dec 2024 | 330,000 | $336K | 0.15% | ABS-O |
| 195 | MORGAN STANLEY | 61747YES0 | Dec 2024 | 345,000 | $335K | 0.15% | DBT |
| 196 | Chile Government International Bonds | 168863DY1 | Dec 2024 | 400,000 | $335K | 0.15% | DBT |
| 197 | BANK OF AMERICA CORP | 06051GKL2 | Dec 2024 | 375,000 | $332K | 0.15% | DBT |
| 198 | DUKE ENERGY CORP | 26441CCE3 | Dec 2024 | 330,000 | $329K | 0.15% | DBT |
| 199 | STEEL DYNAMICS INC | 858119BQ2 | Dec 2024 | 330,000 | $327K | 0.15% | DBT |
| 200 | ENERGEAN ISRAEL FINANCE | 000000000 | Dec 2024 | 370,000 | $325K | 0.15% | DBT |
| 201 | Business Jet Securities, LLC | 12326TAA6 | Dec 2024 | 330,589 | $324K | 0.15% | ABS-O |
| 202 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Dec 2024 | 395,000 | $319K | 0.14% | DBT |
| 203 | PPL CAPITAL FUNDING INC | 69352PAS2 | Dec 2024 | 305,000 | $318K | 0.14% | DBT |
| 204 | Sixth Street CLO LTD. | 83012HAG9 | Dec 2024 | 310,000 | $311K | 0.14% | ABS-CBDO |
| 205 | EquipmentShare | 69121NAA6 | Dec 2024 | 310,000 | $310K | 0.14% | ABS-O |
| 206 | BANK OF AMERICA CORP | 06051GJL4 | Dec 2024 | 370,000 | $309K | 0.14% | DBT |
| 207 | AMPHENOL CORP | 032095AR2 | Dec 2024 | 315,000 | $308K | 0.14% | DBT |
| 208 | Ziply Fiber Issuer, LLC | 98979QAA1 | Dec 2024 | 300,000 | $307K | 0.14% | ABS-O |
| 209 | MORGAN STANLEY | 61747YEY7 | Dec 2024 | 290,000 | $307K | 0.14% | DBT |
| 210 | US AIRWAYS 2012-2A PTT | 90345WAD6 | Dec 2024 | 305,717 | $305K | 0.14% | DBT |
| 211 | OneMain Financial Issuance Trust | 68267HAD9 | Dec 2024 | 310,000 | $304K | 0.14% | ABS-O |
| 212 | CEMEX SAB DE CV | 151290CA9 | Dec 2024 | 310,000 | $304K | 0.14% | DBT |
| 213 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Dec 2024 | 310,000 | $302K | 0.14% | DBT |
| 214 | UBS GROUP AG | 225401BB3 | Dec 2024 | 250,000 | $302K | 0.14% | DBT |
| 215 | SMBC AVIATION CAPITAL FI | 78448TAH5 | Dec 2024 | 300,000 | $302K | 0.14% | DBT |
| 216 | Octagon Investment Partners Ltd | 67576FAE9 | Dec 2024 | 300,000 | $300K | 0.13% | ABS-CBDO |
| 217 | Frontier Issuer LLC | 35910EAK0 | Dec 2024 | 295,000 | $300K | 0.13% | ABS-O |
| 218 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Dec 2024 | 330,000 | $299K | 0.13% | DBT |
| 219 | TD SYNNEX CORP | 87162WAL4 | Dec 2024 | 290,000 | $298K | 0.13% | DBT |
| 220 | Exeter Automobile Receivables Trust | 30168DAF3 | Dec 2024 | 285,000 | $297K | 0.13% | ABS-O |
| 221 | BANK OF AMERICA CORP | 06051GJB6 | Dec 2024 | 335,000 | $295K | 0.13% | DBT |
| 222 | MICRON TECHNOLOGY INC | 595112CD3 | Dec 2024 | 295,000 | $295K | 0.13% | DBT |
| 223 | Compass Datacenters Issuer II, LLC | 20469AAD1 | Dec 2024 | 300,000 | $295K | 0.13% | ABS-O |
| 224 | VICI PROPERTIES / NOTE | 92564RAH8 | Dec 2024 | 295,000 | $292K | 0.13% | DBT |
| 225 | EXPEDIA GROUP INC | 30212PBH7 | Dec 2024 | 330,000 | $290K | 0.13% | DBT |
| 226 | BPR Trust | 055980AA4 | Dec 2024 | 290,000 | $290K | 0.13% | ABS-MBS |
| 227 | Affirm Inc | 00834BAF4 | Dec 2024 | 285,000 | $288K | 0.13% | ABS-O |
| 228 | UBER TECHNOLOGIES INC | 90353TAP5 | Dec 2024 | 300,000 | $287K | 0.13% | DBT |
| 229 | D.R. HORTON INC | 23331ABS7 | Dec 2024 | 295,000 | $285K | 0.13% | DBT |
| 230 | First Investors Auto Owner Trust | 32059FAG4 | Dec 2024 | 285,000 | $282K | 0.13% | ABS-O |
| 231 | Elmwood CLO VIII Ltd | 29003EAY1 | Dec 2024 | 275,000 | $281K | 0.13% | ABS-CBDO |
| 232 | DAIMLER TRUCK FINAN NA | 233853AU4 | Dec 2024 | 280,000 | $281K | 0.13% | DBT |
| 233 | Westlake Automobile Receivables Trust | 96041AAN6 | Dec 2024 | 270,000 | $281K | 0.13% | ABS-O |
| 234 | CSC HOLDINGS LLC | 126307BF3 | Dec 2024 | 400,000 | $281K | 0.13% | DBT |
| 235 | GLOBAL PAYMENTS INC | 37940XAQ5 | Dec 2024 | 280,000 | $280K | 0.13% | DBT |
| 236 | Republic Finance Issuance Trust | 76042GAA2 | Dec 2024 | 275,000 | $279K | 0.12% | ABS-O |
| 237 | CANADIAN NATL RESOURCES | 136385BC4 | Dec 2024 | 285,000 | $277K | 0.12% | DBT |
| 238 | T-MOBILE USA INC | 87264ABW4 | Dec 2024 | 305,000 | $277K | 0.12% | DBT |
| 239 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Dec 2024 | 270,000 | $273K | 0.12% | ABS-O |
| 240 | Textainer Marine Containers Limited | 88315LAQ1 | Dec 2024 | 296,799 | $271K | 0.12% | ABS-O |
| 241 | DT Auto Owner Trust | 23346CAG3 | Dec 2024 | 265,000 | $271K | 0.12% | ABS-O |
| 242 | Carlyle Global Market Strategies | 14317KAC8 | Dec 2024 | 270,000 | $270K | 0.12% | ABS-CBDO |
| 243 | Flagship Credit Auto Trust | 33843EAL5 | Dec 2024 | 275,000 | $270K | 0.12% | ABS-O |
| 244 | SLAM LLC | 83100AAA0 | Dec 2024 | 275,564 | $270K | 0.12% | ABS-O |
| 245 | EXTRA SPACE STORAGE LP | 30225VAR8 | Dec 2024 | 260,000 | $268K | 0.12% | DBT |
| 246 | New Residential Mortgage Loan Trust | 64831PAA3 | Dec 2024 | 265,000 | $267K | 0.12% | ABS-MBS |
| 247 | MERITAGE HOMES CORP | 59001ABD3 | Dec 2024 | 285,000 | $266K | 0.12% | DBT |
| 248 | CARNIVAL CORP | 143658BQ4 | Dec 2024 | 280,000 | $265K | 0.12% | DBT |
| 249 | VICI PROPERTIES / NOTE | 92564RAG0 | Dec 2024 | 265,000 | $264K | 0.12% | DBT |
| 250 | ELEVANCE HEALTH INC | 036752BD4 | Dec 2024 | 270,000 | $264K | 0.12% | DBT |
| 251 | Western Digital Corp | 958102AM7 | Dec 2024 | 265,000 | $262K | 0.12% | DBT |
| 252 | SMB Private Education Loan Trust | 78449UAB4 | Dec 2024 | 273,679 | $260K | 0.12% | ABS-O |
| 253 | ENERGEAN ISRAEL FINANCE | 000000000 | Dec 2024 | 280,000 | $259K | 0.12% | DBT |
| 254 | Pretium Mortgage Credit Partners LLC | 69392DAA0 | Dec 2024 | 258,103 | $259K | 0.12% | ABS-MBS |
| 255 | PILGRIM'S PRIDE CORP | 72147KAH1 | Dec 2024 | 300,000 | $259K | 0.12% | DBT |
| 256 | INVESCO CLO 2021-1, Ltd | 46090XAJ0 | Dec 2024 | 255,000 | $256K | 0.11% | ABS-CBDO |
| 257 | SYNCHRONY BANK | 87166FAD5 | Dec 2024 | 255,000 | $255K | 0.11% | DBT |
| 258 | RFS Asset Securitization II LLC | 74969DAL9 | Dec 2024 | 250,000 | $253K | 0.11% | ABS-O |
| 259 | GLENCORE FUNDING LLC | 378272BL1 | Dec 2024 | 250,000 | $252K | 0.11% | DBT |
| 260 | Sixth Street CLO LTD. | 83012BAE7 | Dec 2024 | 250,000 | $252K | 0.11% | ABS-CBDO |
| 261 | CANYON CAPITAL CLO LTD | 13877PAC1 | Dec 2024 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 262 | Rad CLO Ltd | 750103AC7 | Dec 2024 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 263 | CIFC Funding Ltd | 12553SAG9 | Dec 2024 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 264 | Neuberger Berman CLO Ltd | 64130TBC8 | Dec 2024 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 265 | Battalion CLO LTD | 07132ACE1 | Dec 2024 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 266 | NCL CORPORATION LTD | 62886HBE0 | Dec 2024 | 250,000 | $249K | 0.11% | DBT |
| 267 | SOLRR Aircraft 2021-1 Limited | 83438LAA9 | Dec 2024 | 271,747 | $248K | 0.11% | ABS-O |
| 268 | Hertz Vehicle Financing LLC | 42806MBG3 | Dec 2024 | 250,000 | $247K | 0.11% | ABS-O |
| 269 | Volofin Finance Designated Activity Company | 92873RAA9 | Dec 2024 | 242,989 | $243K | 0.11% | ABS-O |
| 270 | FLUTTER FINANCING B V | 000000000 | Dec 2024 | 240,000 | $239K | 0.11% | LON |
| 271 | BINOM Securitization Trust | 05552CAB0 | Dec 2024 | 300,000 | $237K | 0.11% | ABS-MBS |
| 272 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Dec 2024 | 232,016 | $236K | 0.11% | DBT |
| 273 | CDW LLC/CDW FINANCE | 12513GBF5 | Dec 2024 | 255,000 | $235K | 0.11% | DBT |
| 274 | L3HARRIS TECH INC | 502431AQ2 | Dec 2024 | 235,000 | $235K | 0.11% | DBT |
| 275 | MORGAN STANLEY | 61747YFR1 | Dec 2024 | 230,000 | $234K | 0.11% | DBT |
| 276 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Dec 2024 | 240,000 | $234K | 0.11% | DBT |
| 277 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Dec 2024 | 235,000 | $233K | 0.10% | DBT |
| 278 | T-MOBILE USA INC | 87264ADC6 | Dec 2024 | 225,000 | $231K | 0.10% | DBT |
| 279 | APPLOVIN CORP | 03831WAB4 | Dec 2024 | 230,000 | $229K | 0.10% | DBT |
| 280 | BROADCOM INC | 11135FBK6 | Dec 2024 | 260,000 | $228K | 0.10% | DBT |
| 281 | New York Mortgage Trust | 67120TAA8 | Dec 2024 | 225,000 | $227K | 0.10% | ABS-MBS |
| 282 | Progress Residential Trust | 74333DAJ3 | Dec 2024 | 235,000 | $227K | 0.10% | ABS-O |
| 283 | EquipmentShare | 22689LAA3 | Dec 2024 | 225,795 | $227K | 0.10% | ABS-O |
| 284 | DISH DBS CORP | 25470XBF1 | Dec 2024 | 265,000 | $227K | 0.10% | DBT |
| 285 | AMERICAN TOWER CORP | 03027XCH1 | Dec 2024 | 225,000 | $225K | 0.10% | DBT |
| 286 | Mission Lane Credit Card Master Trust | 60510MBE7 | Dec 2024 | 225,000 | $225K | 0.10% | ABS-O |
| 287 | CENTENE CORP | 15135BAW1 | Dec 2024 | 260,000 | $224K | 0.10% | DBT |
| 288 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Dec 2024 | 200,000 | $224K | 0.10% | DBT |
| 289 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Dec 2024 | 215,000 | $222K | 0.10% | DBT |
| 290 | Masco Corp | 574599AY2 | Dec 2024 | 211,000 | $222K | 0.10% | DBT |
| 291 | Credit Acceptance Auto Loan Trust | 22536VAA6 | Dec 2024 | 220,000 | $222K | 0.10% | ABS-O |
| 292 | MARVELL TECHNOLOGY INC | 573874AJ3 | Dec 2024 | 250,000 | $219K | 0.10% | DBT |
| 293 | ZF NA CAPITAL | 98877DAG0 | Dec 2024 | 230,000 | $218K | 0.10% | DBT |
| 294 | NMLT Trust | 62917MAA1 | Dec 2024 | 234,883 | $215K | 0.10% | ABS-MBS |
| 295 | OneMain Financial Issuance Trust | 68269MAE4 | Dec 2024 | 240,000 | $214K | 0.10% | ABS-O |
| 296 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Dec 2024 | 230,000 | $214K | 0.10% | DBT |
| 297 | CoreVest American Finance Ltd | 124762AA3 | Dec 2024 | 210,000 | $214K | 0.10% | ABS-MBS |
| 298 | American Credit Acceptance Receivables Trust | 02530CAG3 | Dec 2024 | 200,000 | $208K | 0.09% | ABS-O |
| 299 | DC Commercial Mortgage Trust | 24023AAC4 | Dec 2024 | 205,000 | $208K | 0.09% | ABS-MBS |
| 300 | UBER TECHNOLOGIES INC | 90353TAE0 | Dec 2024 | 204,000 | $208K | 0.09% | DBT |
| 301 | ING GROEP NV | 456837BH5 | Dec 2024 | 200,000 | $207K | 0.09% | DBT |
| 302 | DCP MIDSTREAM OPERATING | 23311VAK3 | Dec 2024 | 240,000 | $207K | 0.09% | DBT |
| 303 | SEB Funding LLC | 78433DAC8 | Dec 2024 | 200,000 | $205K | 0.09% | ABS-O |
| 304 | Bridgecrest Lending Auto Securitization Trust | 10805MAF4 | Dec 2024 | 200,000 | $204K | 0.09% | ABS-O |
| 305 | SBA Senior Finance II LLC | 78404XAJ4 | Dec 2024 | 203,974 | $204K | 0.09% | LON |
| 306 | Bridgecrest Lending Auto Securitization Trust | 10805MAE7 | Dec 2024 | 200,000 | $204K | 0.09% | ABS-O |
| 307 | UBER TECHNOLOGIES INC | 90353TAK6 | Dec 2024 | 210,000 | $203K | 0.09% | DBT |
| 308 | ASHTEAD CAPITAL INC | 045054AR4 | Dec 2024 | 200,000 | $202K | 0.09% | DBT |
| 309 | GLOBAL PAYMENTS INC | 37940XAH5 | Dec 2024 | 235,000 | $201K | 0.09% | DBT |
| 310 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Dec 2024 | 200,000 | $201K | 0.09% | DBT |
| 311 | TEVA PHARM FIN CO LLC | 88163VAD1 | Dec 2024 | 200,000 | $200K | 0.09% | DBT |
| 312 | ASHTEAD CAPITAL INC | 045054AS2 | Dec 2024 | 200,000 | $200K | 0.09% | DBT |
| 313 | ALCON FINANCE CORP | 01400EAE3 | Dec 2024 | 200,000 | $200K | 0.09% | DBT |
| 314 | JBS USA HOLD/FOOD/LUX CO | 46590XAM8 | Dec 2024 | 225,000 | $200K | 0.09% | DBT |
| 315 | Flagship Credit Auto Trust | 33846QAG6 | Dec 2024 | 210,000 | $199K | 0.09% | ABS-O |
| 316 | CarMax Auto Owner Trust | 14319EAG1 | Dec 2024 | 195,000 | $198K | 0.09% | ABS-O |
| 317 | JPMORGAN CHASE & CO | 46647PBE5 | Dec 2024 | 220,000 | $198K | 0.09% | DBT |
| 318 | BANK OF AMERICA CORP | 06051GJF7 | Dec 2024 | 235,000 | $198K | 0.09% | DBT |
| 319 | ASHTEAD CAPITAL INC | 04505AAA7 | Dec 2024 | 200,000 | $197K | 0.09% | DBT |
| 320 | CEMEX SAB DE CV | 000000000 | Dec 2024 | 200,000 | $197K | 0.09% | DBT |
| 321 | SYNCHRONY FINANCIAL | 87165BAV5 | Dec 2024 | 195,000 | $197K | 0.09% | DBT |
| 322 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAL5 | Dec 2024 | 211,336 | $197K | 0.09% | ABS-MBS |
| 323 | Avis Budget Rental Car Funding AESOP LLC | 05377RHA5 | Dec 2024 | 190,000 | $196K | 0.09% | ABS-O |
| 324 | CENTENE CORP | 15135BAV3 | Dec 2024 | 220,000 | $196K | 0.09% | DBT |
| 325 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Dec 2024 | 200,000 | $195K | 0.09% | DBT |
| 326 | T-MOBILE USA INC | 87264ACQ6 | Dec 2024 | 230,000 | $195K | 0.09% | DBT |
| 327 | SUBWAY FUNDING LLC | 864300AG3 | Dec 2024 | 200,000 | $195K | 0.09% | ABS-O |
| 328 | Home Partners of America Trust | 43732VAJ5 | Dec 2024 | 206,521 | $194K | 0.09% | ABS-O |
| 329 | Firstkey Homes Trust | 33767TAJ9 | Dec 2024 | 205,000 | $194K | 0.09% | ABS-O |
| 330 | MARRIOTT INTERNATIONAL | 571903BQ5 | Dec 2024 | 195,000 | $193K | 0.09% | DBT |
| 331 | BROADCOM INC | 11135FBQ3 | Dec 2024 | 240,000 | $193K | 0.09% | DBT |
| 332 | GITSIT Mortgage Loan Trust 2023-NPL1 | 375925AA2 | Dec 2024 | 191,177 | $192K | 0.09% | ABS-O |
| 333 | CDW LLC/CDW FINANCE | 12513GBL2 | Dec 2024 | 195,000 | $192K | 0.09% | DBT |
| 334 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Dec 2024 | 200,000 | $192K | 0.09% | DBT |
| 335 | MFRA Trust | 58004YAA7 | Dec 2024 | 190,337 | $190K | 0.09% | ABS-MBS |
| 336 | Westlake Automobile Receivables Trust | 96041CAN2 | Dec 2024 | 185,000 | $190K | 0.09% | ABS-O |
| 337 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Dec 2024 | 185,000 | $187K | 0.08% | DBT |
| 338 | BOEING CO/THE | 097023DU6 | Dec 2024 | 175,000 | $186K | 0.08% | DBT |
| 339 | Affirm Inc | 00792FAA6 | Dec 2024 | 180,000 | $182K | 0.08% | ABS-O |
| 340 | Mission Lane Credit Card Master Trust | 60510MAT5 | Dec 2024 | 180,000 | $182K | 0.08% | ABS-O |
| 341 | Legacy Mortgage Asset Trust | 52476DAA5 | Dec 2024 | 181,453 | $181K | 0.08% | ABS-MBS |
| 342 | Verus Securitization Trust | 92539LAA8 | Dec 2024 | 215,471 | $181K | 0.08% | ABS-MBS |
| 343 | SMB Private Education Loan Trust | 78449YAB6 | Dec 2024 | 210,000 | $180K | 0.08% | ABS-O |
| 344 | Bankers Healthcare Group Securitization Trust | 08862GAB0 | Dec 2024 | 175,000 | $180K | 0.08% | ABS-O |
| 345 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Dec 2024 | 205,000 | $178K | 0.08% | DBT |
| 346 | HCA INC | 404119CA5 | Dec 2024 | 195,000 | $177K | 0.08% | DBT |
| 347 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Dec 2024 | 225,000 | $176K | 0.08% | DBT |
| 348 | TIF Funding II LLC | 872480AE8 | Dec 2024 | 199,194 | $176K | 0.08% | ABS-O |
| 349 | AVIATION CAPITAL GROUP | 05369AAN1 | Dec 2024 | 170,000 | $175K | 0.08% | DBT |
| 350 | Kapitus Asset Securitization LLC | 48555MAA7 | Dec 2024 | 175,000 | $173K | 0.08% | ABS-O |
| 351 | Towd Point Mortgage Trust | 89178BAA2 | Dec 2024 | 181,709 | $173K | 0.08% | ABS-MBS |
| 352 | (Sunnova) Aurora I Issuer, LLC | 86744WAA7 | Dec 2024 | 178,097 | $172K | 0.08% | ABS-O |
| 353 | BORGWARNER INC | 099724AQ9 | Dec 2024 | 175,000 | $172K | 0.08% | DBT |
| 354 | BX Trust | 05614JAA3 | Dec 2024 | 170,000 | $170K | 0.08% | ABS-MBS |
| 355 | Foursight Capital Automobile Receivables Trust | 35105UAF0 | Dec 2024 | 170,000 | $169K | 0.08% | ABS-O |
| 356 | JBS USA HOLD/FOOD/LUX CO | 46590XAN6 | Dec 2024 | 185,000 | $169K | 0.08% | DBT |
| 357 | Flagship Credit Auto Trust | 33844WAG5 | Dec 2024 | 175,000 | $167K | 0.07% | ABS-O |
| 358 | Republic Finance Issuance Trust | 76041RAA9 | Dec 2024 | 165,000 | $167K | 0.07% | ABS-O |
| 359 | REPUBLIC OF UZBEKISTAN | 000000000 | Dec 2024 | 200,000 | $167K | 0.07% | DBT |
| 360 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Dec 2024 | 195,000 | $166K | 0.07% | DBT |
| 361 | GLOBAL PAYMENTS INC | 37940XAD4 | Dec 2024 | 185,000 | $165K | 0.07% | DBT |
| 362 | REPUBLIC OF UZBEKISTAN | 000000000 | Dec 2024 | 200,000 | $164K | 0.07% | DBT |
| 363 | GLP CAPITAL LP / FIN II | 361841AR0 | Dec 2024 | 190,000 | $163K | 0.07% | DBT |
| 364 | Credit Suisse Mortgage Trust | 12660KAC5 | Dec 2024 | 161,017 | $161K | 0.07% | ABS-MBS |
| 365 | Flagship Credit Auto Trust | 33843WAG6 | Dec 2024 | 165,000 | $160K | 0.07% | ABS-O |
| 366 | ENERGY TRANSFER LP | 29273VAU4 | Dec 2024 | 150,000 | $160K | 0.07% | DBT |
| 367 | PACIFIC GAS & ELECTRIC | 694308HL4 | Dec 2024 | 200,000 | $160K | 0.07% | DBT |
| 368 | TARGA RESOURCES PARTNERS | 87612BBU5 | Dec 2024 | 175,000 | $159K | 0.07% | DBT |
| 369 | Dominos Pizza Master Issuer LLC | 25755TAK6 | Dec 2024 | 160,128 | $156K | 0.07% | ABS-O |
| 370 | DISH DBS CORP | 25470XBE4 | Dec 2024 | 170,000 | $155K | 0.07% | DBT |
| 371 | WestRock MWV LLC | 582834AP2 | Dec 2024 | 137,000 | $153K | 0.07% | DBT |
| 372 | HOME DEPOT INC | 437076DE9 | Dec 2024 | 155,000 | $153K | 0.07% | DBT |
| 373 | Pretium Mortgage Credit Partners LLC | 74136TAA6 | Dec 2024 | 152,359 | $152K | 0.07% | ABS-MBS |
| 374 | ENLINK MIDSTREAM LLC | 29336TAD2 | Dec 2024 | 145,000 | $152K | 0.07% | DBT |
| 375 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Dec 2024 | 150,000 | $151K | 0.07% | DBT |
| 376 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Dec 2024 | 150,000 | $150K | 0.07% | DBT |
| 377 | MORGAN STANLEY | 61747YFB6 | Dec 2024 | 150,000 | $150K | 0.07% | DBT |
| 378 | PRP Advisors, LLC | 693987AA7 | Dec 2024 | 154,741 | $150K | 0.07% | ABS-MBS |
| 379 | ZF NA CAPITAL | 98877DAF2 | Dec 2024 | 155,000 | $149K | 0.07% | DBT |
| 380 | Progress Residential Trust | 74333PAJ6 | Dec 2024 | 165,000 | $147K | 0.07% | ABS-O |
| 381 | MDC HOLDINGS INC | 552676AV0 | Dec 2024 | 195,000 | $145K | 0.07% | DBT |
| 382 | MARRIOTT INTERNATIONAL | 571903BG7 | Dec 2024 | 165,000 | $144K | 0.06% | DBT |
| 383 | Wingstop Funding LLC | 974153AE8 | Dec 2024 | 145,000 | $144K | 0.06% | ABS-O |
| 384 | CSC HOLDINGS LLC | 126307BB2 | Dec 2024 | 200,000 | $144K | 0.06% | DBT |
| 385 | Progress Residential Trust | 74333HAJ4 | Dec 2024 | 150,000 | $144K | 0.06% | ABS-O |
| 386 | New York Mortgage Trust | 67119RAA5 | Dec 2024 | 145,000 | $143K | 0.06% | ABS-MBS |
| 387 | PRP Advisors, LLC | 74448BAA8 | Dec 2024 | 142,164 | $143K | 0.06% | ABS-MBS |
| 388 | BROADCOM INC | 11135FBH3 | Dec 2024 | 165,000 | $142K | 0.06% | DBT |
| 389 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Dec 2024 | 165,000 | $142K | 0.06% | DBT |
| 390 | Prestige Auto Receivables Trust | 74113GAL7 | Dec 2024 | 140,000 | $142K | 0.06% | ABS-O |
| 391 | Jack in the Box Funding, LLC | 466365AB9 | Dec 2024 | 144,375 | $142K | 0.06% | ABS-O |
| 392 | OVINTIV INC | 292505AD6 | Dec 2024 | 135,000 | $140K | 0.06% | DBT |
| 393 | Freddie Mac - STACR | 35564KUW7 | Dec 2024 | 137,929 | $140K | 0.06% | ABS-MBS |
| 394 | PRP Advisors, LLC | 74448LAA6 | Dec 2024 | 134,972 | $136K | 0.06% | ABS-MBS |
| 395 | AASET 2021-1 Trust | 00038PAA8 | Dec 2024 | 144,640 | $135K | 0.06% | ABS-O |
| 396 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Dec 2024 | 135,000 | $134K | 0.06% | DBT |
| 397 | Republic of Poland Government International Bonds | 731011AZ5 | Dec 2024 | 145,000 | $133K | 0.06% | DBT |
| 398 | Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | Dec 2024 | 130,000 | $131K | 0.06% | ABS-O |
| 399 | Navient Student Loan Trust | 63942GAB9 | Dec 2024 | 195,000 | $131K | 0.06% | ABS-O |
| 400 | GLOBAL PAYMENTS INC | 37940XAN2 | Dec 2024 | 130,000 | $130K | 0.06% | DBT |
| 401 | OTIS WORLDWIDE CORP | 68902VAR8 | Dec 2024 | 130,000 | $130K | 0.06% | DBT |
| 402 | EverBright Solar Trust | 29977FAA2 | Dec 2024 | 132,269 | $129K | 0.06% | ABS-O |
| 403 | DCP MIDSTREAM OPERATING | 26439XAH6 | Dec 2024 | 125,000 | $129K | 0.06% | DBT |
| 404 | AIRCASTLE LTD | 00928QAY7 | Dec 2024 | 125,000 | $128K | 0.06% | DBT |
| 405 | Navient Student Loan Trust | 63942TAC9 | Dec 2024 | 120,000 | $127K | 0.06% | ABS-O |
| 406 | Philippines Government International Bonds | 718286CL9 | Dec 2024 | 200,000 | $127K | 0.06% | DBT |
| 407 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Dec 2024 | 130,000 | $127K | 0.06% | DBT |
| 408 | Octagon Investment Partners XV Ltd | 67590EBG8 | Dec 2024 | 126,499 | $127K | 0.06% | ABS-CBDO |
| 409 | Vericrest Opportunity Loan Transferee | 91835EAA7 | Dec 2024 | 126,579 | $127K | 0.06% | ABS-O |
| 410 | CDW LLC/CDW FINANCE | 12513GBD0 | Dec 2024 | 130,000 | $126K | 0.06% | DBT |
| 411 | BOEING CO/THE | 097023DS1 | Dec 2024 | 120,000 | $126K | 0.06% | DBT |
| 412 | Taubman Centers Commercial Mortgage Trust | 87231EAA5 | Dec 2024 | 125,000 | $125K | 0.06% | ABS-MBS |
| 413 | WESTERN DIGITAL CORP | 958102AQ8 | Dec 2024 | 140,000 | $125K | 0.06% | DBT |
| 414 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92938CAH0 | Dec 2024 | 145,000 | $125K | 0.06% | ABS-MBS |
| 415 | PACIFIC GAS & ELECTRIC | 694308JT5 | Dec 2024 | 140,000 | $124K | 0.06% | DBT |
| 416 | STREAM INNOVATIONS ISSUER TRUST | 86324EAA5 | Dec 2024 | 124,294 | $124K | 0.06% | ABS-O |
| 417 | Extended Stay America Trust | 30227FAG5 | Dec 2024 | 123,311 | $123K | 0.06% | ABS-MBS |
| 418 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Dec 2024 | 159,000 | $123K | 0.06% | DBT |
| 419 | Time Warner Cable LLC | 88732JBB3 | Dec 2024 | 145,000 | $123K | 0.06% | DBT |
| 420 | INVITATION HOMES OP | 46188BAG7 | Dec 2024 | 130,000 | $123K | 0.06% | DBT |
| 421 | LAD Auto Receivables Trust | 50168BAE8 | Dec 2024 | 120,000 | $122K | 0.05% | ABS-O |
| 422 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Dec 2024 | 140,000 | $122K | 0.05% | DBT |
| 423 | BROADCOM INC | 11135FBT7 | Dec 2024 | 130,000 | $122K | 0.05% | DBT |
| 424 | HCA INC | 404121AK1 | Dec 2024 | 125,000 | $122K | 0.05% | DBT |
| 425 | Octane Receivables Trust | 67578YAD8 | Dec 2024 | 120,000 | $121K | 0.05% | ABS-O |
| 426 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890FAY2 | Dec 2024 | 135,473 | $121K | 0.05% | ABS-MBS |
| 427 | AMPHENOL CORP | 032095AQ4 | Dec 2024 | 120,000 | $120K | 0.05% | DBT |
| 428 | WHISTLER PIPELINE LLC | 96337RAC6 | Dec 2024 | 120,000 | $120K | 0.05% | DBT |
| 429 | BOEING CO/THE | 097023DR3 | Dec 2024 | 115,000 | $120K | 0.05% | DBT |
| 430 | BROADCOM INC | 11135FBF7 | Dec 2024 | 145,000 | $120K | 0.05% | DBT |
| 431 | NRG Energy Inc | 62937NBC0 | Dec 2024 | 119,543 | $120K | 0.05% | LON |
| 432 | WestRock MWV LLC | 961548AV6 | Dec 2024 | 104,000 | $118K | 0.05% | DBT |
| 433 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Dec 2024 | 115,000 | $118K | 0.05% | DBT |
| 434 | ATLX Trust | 049919AA1 | Dec 2024 | 123,087 | $118K | 0.05% | ABS-MBS |
| 435 | SCF Equipment Trust Llc | 78397WAE6 | Dec 2024 | 115,000 | $117K | 0.05% | ABS-O |
| 436 | MICRON TECHNOLOGY INC | 595112BQ5 | Dec 2024 | 120,000 | $117K | 0.05% | DBT |
| 437 | REMIC FUNDING TRUST 98-1 | 75806CAA9 | Dec 2024 | 116,772 | $117K | 0.05% | ABS-MBS |
| 438 | JBS USA HOLD/FOOD/LUX CO | 47214BAC2 | Dec 2024 | 110,000 | $116K | 0.05% | DBT |
| 439 | Regional Management Issuance Trust | 75907AAA1 | Dec 2024 | 115,000 | $116K | 0.05% | ABS-O |
| 440 | Foundation Finance Trust | 35042RAA4 | Dec 2024 | 111,900 | $115K | 0.05% | ABS-O |
| 441 | SMB Private Education Loan Trust | 831943AA3 | Dec 2024 | 114,582 | $115K | 0.05% | ABS-O |
| 442 | Progress Residential Trust | 74333FAE9 | Dec 2024 | 120,000 | $114K | 0.05% | ABS-O |
| 443 | JEFFERIES FIN GROUP INC | 47233WBM0 | Dec 2024 | 110,000 | $112K | 0.05% | DBT |
| 444 | Navient Student Loan Trust | 63942BAA2 | Dec 2024 | 124,191 | $112K | 0.05% | ABS-O |
| 445 | COMMSCOPE TECH LLC | 20338HAB9 | Dec 2024 | 125,000 | $112K | 0.05% | DBT |
| 446 | Mission Lane Credit Card Master Trust | 60510MAY4 | Dec 2024 | 110,000 | $111K | 0.05% | ABS-O |
| 447 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Dec 2024 | 110,000 | $111K | 0.05% | DBT |
| 448 | Extended Stay America Trust | 30227FAE0 | Dec 2024 | 110,099 | $110K | 0.05% | ABS-MBS |
| 449 | WHISTLER PIPELINE LLC | 96337RAB8 | Dec 2024 | 110,000 | $110K | 0.05% | DBT |
| 450 | SMB Private Education Loan Trust | 78448YAK7 | Dec 2024 | 110,176 | $109K | 0.05% | ABS-O |
| 451 | MARTIN MARIETTA MATERIAL | 573284BA3 | Dec 2024 | 110,000 | $108K | 0.05% | DBT |
| 452 | Pretium Mortgage Credit Partners LLC | 74143RAA1 | Dec 2024 | 107,273 | $108K | 0.05% | ABS-O |
| 453 | American Credit Acceptance Receivables Trust | 02530EAG9 | Dec 2024 | 105,000 | $108K | 0.05% | ABS-O |
| 454 | Credit Acceptance Auto Loan Trust | 22536VAE8 | Dec 2024 | 105,000 | $107K | 0.05% | ABS-O |
| 455 | GARTNER INC | 366651AG2 | Dec 2024 | 115,000 | $107K | 0.05% | DBT |
| 456 | RESIDEO FUNDING INC | 76090LAL8 | Dec 2024 | 106,620 | $107K | 0.05% | LON |
| 457 | SCOTT Trust 2023-SFS | 810064AA3 | Dec 2024 | 105,000 | $107K | 0.05% | ABS-MBS |
| 458 | EQT CORP | 26884LAG4 | Dec 2024 | 100,000 | $106K | 0.05% | DBT |
| 459 | Affirm Inc | 00834BAA5 | Dec 2024 | 105,000 | $106K | 0.05% | ABS-O |
| 460 | CVS HEALTH CORP | 126650EH9 | Dec 2024 | 105,000 | $105K | 0.05% | DBT |
| 461 | LEIDOS INC | 52532XAH8 | Dec 2024 | 125,000 | $105K | 0.05% | DBT |
| 462 | Avis Budget Rental Car Funding AESOP LLC | 05377RHP2 | Dec 2024 | 100,000 | $104K | 0.05% | ABS-O |
| 463 | GLS Auto Receivables Trust | 362929AF8 | Dec 2024 | 100,000 | $104K | 0.05% | ABS-O |
| 464 | BPR Trust | 05592CAJ5 | Dec 2024 | 105,000 | $103K | 0.05% | ABS-MBS |
| 465 | Ondeck Asset Securitization Trust LLC | 67108SAD0 | Dec 2024 | 105,000 | $103K | 0.05% | ABS-O |
| 466 | JPMBB Commercial Mortgage Securities Trust | 46590JAW7 | Dec 2024 | 105,000 | $103K | 0.05% | ABS-MBS |
| 467 | SMB Private Education Loan Trust | 83207DAC2 | Dec 2024 | 100,000 | $103K | 0.05% | ABS-O |
| 468 | Navient Student Loan Trust | 63942BAB0 | Dec 2024 | 135,000 | $102K | 0.05% | ABS-O |
| 469 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Dec 2024 | 120,000 | $102K | 0.05% | DBT |
| 470 | EXTRA SPACE STORAGE LP | 30225VAG2 | Dec 2024 | 125,000 | $102K | 0.05% | DBT |
| 471 | Freddie Mac | 31395LFN6 | Dec 2024 | 99,797 | $102K | 0.05% | ABS-MBS |
| 472 | Greensky Home Improvement Issuer Trust | 39571MAC2 | Dec 2024 | 100,000 | $102K | 0.05% | ABS-O |
| 473 | Credit Acceptance Auto Loan Trust | 22537GAE0 | Dec 2024 | 100,000 | $102K | 0.05% | ABS-O |
| 474 | Westlake Automobile Receivables Trust | 96042YAG8 | Dec 2024 | 100,000 | $101K | 0.05% | ABS-O |
| 475 | Carvana Auto Receivables Trust | 14687QAF0 | Dec 2024 | 100,000 | $101K | 0.05% | ABS-O |
| 476 | Carvana Auto Receivables Trust | 14687VAF9 | Dec 2024 | 100,000 | $101K | 0.05% | ABS-O |
| 477 | American Credit Acceptance Receivables Trust | 02490BAG3 | Dec 2024 | 100,000 | $101K | 0.05% | ABS-O |
| 478 | PACIFIC GAS & ELECTRIC | 694308KF3 | Dec 2024 | 100,000 | $101K | 0.05% | DBT |
| 479 | Marlette Funding Trust | 57109LAB9 | Dec 2024 | 100,466 | $101K | 0.05% | ABS-O |
| 480 | Avis Budget Rental Car Funding AESOP LLC | 05377RGC2 | Dec 2024 | 100,000 | $101K | 0.05% | ABS-O |
| 481 | Mariner Finance Issuance Trust | 567928AB2 | Dec 2024 | 100,000 | $101K | 0.05% | ABS-O |
| 482 | GLS Auto Select Receivables Trust | 37989EAG1 | Dec 2024 | 100,000 | $101K | 0.05% | ABS-O |
| 483 | College Ave Student Loans | 19423UAC6 | Dec 2024 | 100,000 | $101K | 0.05% | ABS-O |
| 484 | GLS Auto Select Receivables Trust | 37989EAJ5 | Dec 2024 | 100,000 | $101K | 0.05% | ABS-O |
| 485 | GLS Auto Receivables Trust | 36269HAF9 | Dec 2024 | 100,000 | $101K | 0.05% | ABS-O |
| 486 | Mission Lane Credit Card Master Trust | 60510MAN8 | Dec 2024 | 100,000 | $101K | 0.05% | ABS-O |
| 487 | BX Trust | 05612TAA3 | Dec 2024 | 100,000 | $101K | 0.05% | ABS-MBS |
| 488 | Greensky Home Improvement Issuer Trust | 39571XAD6 | Dec 2024 | 100,000 | $100K | 0.04% | ABS-O |
| 489 | Affirm Inc | 00833QAA3 | Dec 2024 | 100,000 | $100K | 0.04% | ABS-O |
| 490 | Wheels Fleet Lease Funding LLC | 96328GBZ9 | Dec 2024 | 100,000 | $100K | 0.04% | ABS-O |
| 491 | VIPER ENERGY INC | 92763MAB1 | Dec 2024 | 95,000 | $99K | 0.04% | DBT |
| 492 | Progress Residential Trust | 74332YAE9 | Dec 2024 | 100,000 | $99K | 0.04% | ABS-O |
| 493 | Firstkey Homes Trust | 33767TAL4 | Dec 2024 | 105,000 | $99K | 0.04% | ABS-O |
| 494 | Progress Residential Trust | 74332YAC3 | Dec 2024 | 100,000 | $99K | 0.04% | ABS-O |
| 495 | Freddie Mac - STACR | 35564KT58 | Dec 2024 | 96,988 | $99K | 0.04% | ABS-MBS |
| 496 | Lex Commercial Loan Master Trust | 52885AAA6 | Dec 2024 | 100,000 | $98K | 0.04% | ABS-MBS |
| 497 | Credit Acceptance Auto Loan Trust | 22535LAE1 | Dec 2024 | 100,000 | $98K | 0.04% | ABS-O |
| 498 | Exeter Automobile Receivables Trust | 30165BAG8 | Dec 2024 | 100,000 | $98K | 0.04% | ABS-O |
| 499 | Carvana Auto Receivables Trust | 14687WAF7 | Dec 2024 | 100,000 | $98K | 0.04% | ABS-O |
| 500 | CarMax Auto Owner Trust | 14317DAG5 | Dec 2024 | 100,000 | $97K | 0.04% | ABS-O |
| 501 | SEB Funding LLC | 78433DAA2 | Dec 2024 | 99,750 | $97K | 0.04% | ABS-O |
| 502 | Progress Residential Trust | 74333VAJ3 | Dec 2024 | 100,000 | $97K | 0.04% | ABS-O |
| 503 | Progress Residential Trust | 74333VAL8 | Dec 2024 | 100,000 | $97K | 0.04% | ABS-O |
| 504 | CarMax Auto Owner Trust | 14317CAG7 | Dec 2024 | 100,000 | $97K | 0.04% | ABS-O |
| 505 | OWENS CORNING | 690742AP6 | Dec 2024 | 95,000 | $97K | 0.04% | DBT |
| 506 | SCF Equipment Trust Llc | 784033AJ1 | Dec 2024 | 100,000 | $96K | 0.04% | ABS-O |
| 507 | Progress Residential Trust | 74333EAE2 | Dec 2024 | 100,000 | $96K | 0.04% | ABS-O |
| 508 | Progress Residential Trust | 74333EAF9 | Dec 2024 | 100,000 | $96K | 0.04% | ABS-O |
| 509 | REMIC FUNDING TRUST 98-1 | 75806FAA2 | Dec 2024 | 95,460 | $96K | 0.04% | ABS-MBS |
| 510 | Progress Residential Trust | 74333HAL9 | Dec 2024 | 100,000 | $96K | 0.04% | ABS-O |
| 511 | Verus Securitization Trust | 92538KAA1 | Dec 2024 | 114,668 | $95K | 0.04% | ABS-MBS |
| 512 | CHOICE HOTELS INTL INC | 169905AH9 | Dec 2024 | 95,000 | $95K | 0.04% | DBT |
| 513 | GS Mortgage Securities Trust | 36197VAA6 | Dec 2024 | 115,000 | $95K | 0.04% | ABS-MBS |
| 514 | WAVE 2017-1 LLC | 94353WAA3 | Dec 2024 | 101,941 | $95K | 0.04% | ABS-O |
| 515 | Nelnet Student Loan Trust | 64034QAC2 | Dec 2024 | 110,000 | $94K | 0.04% | ABS-O |
| 516 | BPR Trust | 05592CAG1 | Dec 2024 | 95,000 | $94K | 0.04% | ABS-MBS |
| 517 | TARGA RESOURCES CORP | 87612GAK7 | Dec 2024 | 95,000 | $93K | 0.04% | DBT |
| 518 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Dec 2024 | 95,000 | $93K | 0.04% | DBT |
| 519 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Dec 2024 | 90,000 | $93K | 0.04% | DBT |
| 520 | ONSLOW BAY FINANCIAL LLC | 67114JAA8 | Dec 2024 | 114,867 | $92K | 0.04% | ABS-MBS |
| 521 | Business Jet Securities, LLC | 12327CAA2 | Dec 2024 | 90,874 | $92K | 0.04% | ABS-O |
| 522 | GS Mortgage Securities Trust | 36197VAC2 | Dec 2024 | 125,000 | $92K | 0.04% | ABS-MBS |
| 523 | ATLX Trust | 049915AA9 | Dec 2024 | 96,887 | $92K | 0.04% | ABS-MBS |
| 524 | Ford Credit Auto Lease Trust | 34529NAH3 | Dec 2024 | 90,000 | $92K | 0.04% | ABS-O |
| 525 | T-MOBILE USA INC | 87264ACS2 | Dec 2024 | 100,000 | $90K | 0.04% | DBT |
| 526 | Progress Residential Trust | 74333QAJ4 | Dec 2024 | 100,000 | $90K | 0.04% | ABS-O |
| 527 | GCAT | 36167CAA4 | Dec 2024 | 92,811 | $89K | 0.04% | ABS-MBS |
| 528 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Dec 2024 | 90,000 | $89K | 0.04% | DBT |
| 529 | Extended Stay America Trust | 30227FAA8 | Dec 2024 | 88,079 | $88K | 0.04% | ABS-MBS |
| 530 | Progress Residential Trust | 74333PAL1 | Dec 2024 | 100,000 | $88K | 0.04% | ABS-O |
| 531 | NORDSON CORP | 655663AB8 | Dec 2024 | 85,000 | $88K | 0.04% | DBT |
| 532 | Aqua Finance Trust | 03842VAB3 | Dec 2024 | 100,000 | $87K | 0.04% | ABS-O |
| 533 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Dec 2024 | 85,000 | $87K | 0.04% | DBT |
| 534 | CKE Restaurants Holdings Inc | 411707AK8 | Dec 2024 | 96,500 | $86K | 0.04% | ABS-O |
| 535 | Credit Suisse Mortgage Trust | 12649AAJ8 | Dec 2024 | 100,000 | $86K | 0.04% | ABS-MBS |
| 536 | Freedom Financial | 30322MAD1 | Dec 2024 | 87,022 | $86K | 0.04% | ABS-O |
| 537 | RCO Mortgage LLC | 754921AA2 | Dec 2024 | 85,386 | $86K | 0.04% | ABS-O |
| 538 | CoreVest American Finance Ltd | 21873LAJ2 | Dec 2024 | 100,000 | $85K | 0.04% | ABS-O |
| 539 | Credit Suisse Mortgage Trust | 22945AAC3 | Dec 2024 | 100,000 | $85K | 0.04% | ABS-MBS |
| 540 | GS Mortgage Securities Trust | 36192RAA0 | Dec 2024 | 104,608 | $84K | 0.04% | ABS-MBS |
| 541 | CoreVest American Finance Trust | 21873NAL3 | Dec 2024 | 100,000 | $84K | 0.04% | ABS-O |
| 542 | CNA FINANCIAL CORP | 126117AY6 | Dec 2024 | 85,000 | $83K | 0.04% | DBT |
| 543 | Mosaic Solar Loans LLC | 618937AA4 | Dec 2024 | 84,644 | $82K | 0.04% | ABS-O |
| 544 | GENERAL MOTORS FINL CO | 37045XEG7 | Dec 2024 | 80,000 | $82K | 0.04% | DBT |
| 545 | GLS Auto Receivables Trust | 36267PAJ5 | Dec 2024 | 80,000 | $82K | 0.04% | ABS-O |
| 546 | BROADCOM INC | 11135FAS0 | Dec 2024 | 85,000 | $80K | 0.04% | DBT |
| 547 | NCL CORPORATION LTD | 62886HBA8 | Dec 2024 | 80,000 | $80K | 0.04% | DBT |
| 548 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Dec 2024 | 85,000 | $80K | 0.04% | DBT |
| 549 | Vericrest Opportunity Loan Transferee | 92873AAA6 | Dec 2024 | 79,142 | $79K | 0.04% | ABS-O |
| 550 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Dec 2024 | 78,868 | $79K | 0.04% | ABS-O |
| 551 | NETFLIX INC | 64110LAZ9 | Dec 2024 | 80,000 | $78K | 0.04% | DBT |
| 552 | Morgan Stanley BAML Trust | 553514AC4 | Dec 2024 | 84,721 | $78K | 0.03% | ABS-MBS |
| 553 | Hin Timeshare Trust | 40472QAA5 | Dec 2024 | 76,285 | $77K | 0.03% | ABS-O |
| 554 | Sierra Receivables Funding Co LLC | 826944AC4 | Dec 2024 | 74,953 | $77K | 0.03% | ABS-O |
| 555 | Vericrest Opportunity Loan Transferee | 92873CAA2 | Dec 2024 | 76,439 | $76K | 0.03% | ABS-O |
| 556 | CKE Restaurants Holdings Inc | 411707AM4 | Dec 2024 | 74,438 | $76K | 0.03% | ABS-O |
| 557 | Exeter Automobile Receivables Trust | 30168AAE2 | Dec 2024 | 75,000 | $76K | 0.03% | ABS-O |
| 558 | PRP Advisors, LLC | 693583AA4 | Dec 2024 | 75,912 | $76K | 0.03% | ABS-O |
| 559 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Dec 2024 | 75,000 | $76K | 0.03% | DBT |
| 560 | VICI PROPERTIES / NOTE | 92564RAL9 | Dec 2024 | 80,000 | $75K | 0.03% | DBT |
| 561 | Auxilior Term Funding LLC | 05335JAB9 | Dec 2024 | 74,103 | $75K | 0.03% | ABS-O |
| 562 | CARNIVAL CORP | 143658BW1 | Dec 2024 | 70,000 | $73K | 0.03% | DBT |
| 563 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Dec 2024 | 75,000 | $73K | 0.03% | DBT |
| 564 | COPT DEFENSE PROP LP | 22003BAM8 | Dec 2024 | 85,000 | $73K | 0.03% | DBT |
| 565 | Exeter Automobile Receivables Trust | 301989AF6 | Dec 2024 | 70,000 | $72K | 0.03% | ABS-O |
| 566 | AMERICAN HOMES 4 RENT | 02666TAC1 | Dec 2024 | 85,000 | $71K | 0.03% | DBT |
| 567 | Home Partners of America Trust | 437300AJ5 | Dec 2024 | 83,703 | $69K | 0.03% | ABS-O |
| 568 | Carnival Corporation | 000000000 | Dec 2024 | 69,046 | $69K | 0.03% | LON |
| 569 | Navient Student Loan Trust | 63942EAB4 | Dec 2024 | 100,000 | $68K | 0.03% | ABS-O |
| 570 | TARGA RESOURCES PARTNERS | 87612BBS0 | Dec 2024 | 70,000 | $68K | 0.03% | DBT |
| 571 | CarMax Auto Owner Trust | 14318XAG0 | Dec 2024 | 65,000 | $67K | 0.03% | ABS-O |
| 572 | BPR Trust | 05592CAL0 | Dec 2024 | 65,000 | $64K | 0.03% | ABS-MBS |
| 573 | BAUSCH HEALTH COS INC | 071734AN7 | Dec 2024 | 80,000 | $64K | 0.03% | DBT |
| 574 | AMPHENOL CORP | 032095AL5 | Dec 2024 | 75,000 | $63K | 0.03% | DBT |
| 575 | Netflix Inc | 64110LAU0 | Dec 2024 | 60,000 | $61K | 0.03% | DBT |
| 576 | American Credit Acceptance Receivables Trust | 02530WAG9 | Dec 2024 | 60,853 | $60K | 0.03% | ABS-O |
| 577 | Morgan Stanley | 61761JZN2 | Dec 2024 | 61,000 | $60K | 0.03% | DBT |
| 578 | World Omni Auto Receivables Trust | 98163LAC4 | Dec 2024 | 59,616 | $59K | 0.03% | ABS-O |
| 579 | RTX CORP | 75513ECN9 | Dec 2024 | 70,000 | $58K | 0.03% | DBT |
| 580 | SMB Private Education Loan Trust | 78449QAB3 | Dec 2024 | 58,854 | $58K | 0.03% | ABS-O |
| 581 | Open Text Corporation | 68371YAP8 | Dec 2024 | 53,615 | $54K | 0.02% | LON |
| 582 | GLP CAPITAL LP / FIN II | 361841AS8 | Dec 2024 | 50,000 | $53K | 0.02% | DBT |
| 583 | LEIDOS INC | 52532XAF2 | Dec 2024 | 55,000 | $53K | 0.02% | DBT |
| 584 | Chicago Board of Trade | 000000000 | Dec 2024 | -65 | $52K | 0.02% | DIR |
| 585 | LAD Auto Receivables Trust | 50571AAF8 | Dec 2024 | 50,000 | $51K | 0.02% | ABS-O |
| 586 | Vericrest Opportunity Loan Transferee | 92873FAA5 | Dec 2024 | 50,167 | $50K | 0.02% | ABS-O |
| 587 | DCP MIDSTREAM OPERATING | 23311VAH0 | Dec 2024 | 50,000 | $50K | 0.02% | DBT |
| 588 | CARNIVAL CORPORATION | 000000000 | Dec 2024 | 49,667 | $50K | 0.02% | LON |
| 589 | HCA INC | 404119CQ0 | Dec 2024 | 50,000 | $49K | 0.02% | DBT |
| 590 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Dec 2024 | 50,000 | $49K | 0.02% | DBT |
| 591 | College Ave Student Loans | 19424KAD5 | Dec 2024 | 53,861 | $49K | 0.02% | ABS-O |
| 592 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Dec 2024 | 50,000 | $49K | 0.02% | DBT |
| 593 | EWC Master Issuer LLC | 26929HAB1 | Dec 2024 | 48,750 | $47K | 0.02% | ABS-O |
| 594 | DELL INT LLC / EMC CORP | 24703DBL4 | Dec 2024 | 45,000 | $46K | 0.02% | DBT |
| 595 | MICRON TECHNOLOGY INC | 595112BS1 | Dec 2024 | 55,000 | $46K | 0.02% | DBT |
| 596 | HCA INC | 404119CC1 | Dec 2024 | 55,000 | $46K | 0.02% | DBT |
| 597 | VERIZON COMMUNICATIONS | 92343VGN8 | Dec 2024 | 55,000 | $46K | 0.02% | DBT |
| 598 | Oracle Corp | 68389XBV6 | Dec 2024 | 50,000 | $45K | 0.02% | DBT |
| 599 | EQT CORP | 26884LAL3 | Dec 2024 | 45,000 | $44K | 0.02% | DBT |
| 600 | AIR LEASE CORP | 00914AAK8 | Dec 2024 | 50,000 | $44K | 0.02% | DBT |
| 601 | BANK OF AMERICA CORP | 06051GKY4 | Dec 2024 | 45,000 | $44K | 0.02% | DBT |
| 602 | JPMORGAN CHASE & CO | 46647PDH6 | Dec 2024 | 45,000 | $44K | 0.02% | DBT |
| 603 | VICI PROPERTIES LP | 925650AD5 | Dec 2024 | 45,000 | $44K | 0.02% | DBT |
| 604 | PACIFIC GAS & ELECTRIC | 694308JM0 | Dec 2024 | 45,000 | $44K | 0.02% | DBT |
| 605 | MPLX LP | 55336VBV1 | Dec 2024 | 45,000 | $43K | 0.02% | DBT |
| 606 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Dec 2024 | 50,000 | $43K | 0.02% | DBT |
| 607 | Morgan Stanley BAML Trust | 61762XAZ0 | Dec 2024 | 45,980 | $43K | 0.02% | ABS-MBS |
| 608 | SHENTON AIRCRAFT INVESTMENT LTD | 82321UAA1 | Dec 2024 | 44,723 | $43K | 0.02% | ABS-O |
| 609 | ONEOK Partners LP | 68268NAM5 | Dec 2024 | 43,000 | $43K | 0.02% | DBT |
| 610 | ARROW ELECTRONICS INC | 04273WAC5 | Dec 2024 | 50,000 | $43K | 0.02% | DBT |
| 611 | TEXTRON INC | 883203CC3 | Dec 2024 | 50,000 | $43K | 0.02% | DBT |
| 612 | DOLLAR TREE INC | 256746AJ7 | Dec 2024 | 50,000 | $42K | 0.02% | DBT |
| 613 | CarMax Auto Owner Trust | 142921AH8 | Dec 2024 | 40,000 | $41K | 0.02% | ABS-O |
| 614 | MOTOROLA SOLUTIONS INC | 620076BW8 | Dec 2024 | 40,000 | $41K | 0.02% | DBT |
| 615 | Flagship Credit Auto Trust | 33846BAL8 | Dec 2024 | 40,000 | $39K | 0.02% | ABS-O |
| 616 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Dec 2024 | 40,000 | $37K | 0.02% | DBT |
| 617 | CDW LLC/CDW FINANCE | 12513GBH1 | Dec 2024 | 40,000 | $37K | 0.02% | DBT |
| 618 | Wells Fargo Commercial Mortgage Trust | 94988QAQ4 | Dec 2024 | 39,335 | $36K | 0.02% | ABS-MBS |
| 619 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Dec 2024 | 35,000 | $31K | 0.01% | DBT |
| 620 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Dec 2024 | 40,000 | $30K | 0.01% | DBT |
| 621 | BB-UBS Trust | 05490AAA1 | Dec 2024 | 27,855 | $26K | 0.01% | ABS-MBS |
| 622 | AMER AIRLINE 16-3 B PTT | 023771S41 | Dec 2024 | 26,692 | $26K | 0.01% | DBT |
| 623 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Dec 2024 | 40,000 | $26K | 0.01% | DBT |
| 624 | GLS Auto Receivables Trust | 37964VAF4 | Dec 2024 | 25,000 | $25K | 0.01% | ABS-O |
| 625 | CIFI HOLDINGS GROUP | 000000000 | Dec 2024 | 200,000 | $25K | 0.01% | DBT |
| 626 | Santander Drive Auto Receivables Trust | 80287EAF2 | Dec 2024 | 24,626 | $24K | 0.01% | ABS-O |
| 627 | MVW Owner Trust | 55389TAC5 | Dec 2024 | 24,962 | $24K | 0.01% | ABS-O |
| 628 | BOEING CO | 097023CX1 | Dec 2024 | 25,000 | $23K | 0.01% | DBT |
| 629 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Dec 2024 | 25,000 | $22K | 0.01% | DBT |
| 630 | American Credit Acceptance Receivables Trust | 02529XAD7 | Dec 2024 | 20,000 | $20K | 0.01% | ABS-O |
| 631 | COUNTRY GARDEN HLDGS | 000000000 | Dec 2024 | 200,000 | $20K | 0.01% | DBT |
| 632 | OneMain Financial Issuance Trust | 68269CAB2 | Dec 2024 | 19,960 | $20K | 0.01% | ABS-O |
| 633 | American Credit Acceptance Receivables Trust | 02529XAC9 | Dec 2024 | 18,569 | $19K | 0.01% | ABS-O |
| 634 | Navient Student Loan Trust | 63935BAA1 | Dec 2024 | 20,088 | $19K | 0.01% | ABS-O |
| 635 | Vericrest Opportunity Loan Transferee | 91835MAA9 | Dec 2024 | 18,600 | $19K | 0.01% | ABS-O |
| 636 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Dec 2024 | 30,000 | $18K | 0.01% | DBT |
| 637 | CENTENE CORP | 15135BAY7 | Dec 2024 | 20,000 | $18K | 0.01% | DBT |
| 638 | SINO OCEAN LAND IV | 000000000 | Dec 2024 | 200,000 | $16K | 0.01% | DBT |
| 639 | Affirm Inc | 00834KAA5 | Dec 2024 | 14,112 | $14K | 0.01% | ABS-O |
| 640 | Sierra Receivables Funding Co LLC | 82652QAC5 | Dec 2024 | 14,608 | $14K | 0.01% | ABS-O |
| 641 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 200,000 | $14K | 0.01% | DBT |
| 642 | SHIMAO GROUP HLDGS LTD | 000000000 | Dec 2024 | 200,000 | $14K | 0.01% | DBT |
| 643 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 200,000 | $14K | 0.01% | DBT |
| 644 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Dec 2024 | 13,535 | $14K | 0.01% | LON |
| 645 | SHIMAO GROUP HLDGS LTD | 000000000 | Dec 2024 | 200,000 | $13K | 0.01% | DBT |
| 646 | Time Warner Cable LLC | 88732JAY4 | Dec 2024 | 10,000 | $9K | 0.00% | DBT |
| 647 | WF-RBS Commercial Mortgage Trust | 92935VAS7 | Dec 2024 | 23,890 | $8K | 0.00% | ABS-MBS |
| 648 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 200,000 | $8K | 0.00% | DBT |
| 649 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 200,000 | $8K | 0.00% | DBT |
| 650 | MARVELL TECHNOLOGY INC | 573874AQ7 | Dec 2024 | 5,000 | $5K | 0.00% | DBT |
| 651 | CarMax Auto Owner Trust | 14319EAJ5 | Dec 2024 | 5,000 | $5K | 0.00% | ABS-O |
| 652 | Fannie Mae | 31403DVL0 | Dec 2024 | 4,751 | $5K | 0.00% | ABS-MBS |
| 653 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Dec 2024 | 5,000 | $5K | 0.00% | DBT |
| 654 | PLAINS ALL AMER PIPELINE | 72650RBC5 | Dec 2024 | 5,000 | $4K | 0.00% | DBT |
| 655 | Morgan Stanley Mortgage Loan Trust | 61745M4T7 | Dec 2024 | 3,916 | $3K | 0.00% | ABS-MBS |
| 656 | Fannie Mae | 31412EJ23 | Dec 2024 | 930 | $946 | 0.00% | ABS-MBS |
| 657 | Chicago Board of Trade | 000000000 | Dec 2024 | 84 | $-8744 | -0.00% | DIR |
| 658 | Chicago Board of Trade | 000000000 | Dec 2024 | 105 | $-102730 | -0.05% | DIR |
| 659 | Chicago Board of Trade | 000000000 | Dec 2024 | 83 | $-465186 | -0.21% | DIR |
| 660 | Chicago Board of Trade | 000000000 | Dec 2024 | 284 | $-820508 | -0.37% | DIR |