Loomis Sayles Strategic Income Fund
LOOMIS SAYLES FUNDS II
+558
New
558
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CLY5 | Dec 2024 | 124,045,000 | $124.0M | 4.49% | DBT |
| 2 | Fixed Income Clearing Corp. | 000000000 | Dec 2024 | 64,970,561 | $65.0M | 2.35% | RA |
| 3 | United States Treasury | 91282CLP4 | Dec 2024 | 59,515,000 | $58.8M | 2.13% | DBT |
| 4 | United States Treasury | 91282CLS8 | Dec 2024 | 58,770,000 | $58.6M | 2.12% | DBT |
| 5 | ECHOSTAR CORP | 278768AA4 | Dec 2024 | 58,549,653 | $53.1M | 1.92% | DBT |
| 6 | United States Treasury | 91282CKY6 | Dec 2024 | 47,530,000 | $47.8M | 1.73% | DBT |
| 7 | ECHOSTAR CORP | 278768AB2 | Dec 2024 | 36,265,969 | $38.1M | 1.38% | DBT |
| 8 | Tobacco Settlement Financing Corp/VA | 88880NAT6 | Dec 2024 | 45,065,000 | $37.7M | 1.36% | DBT |
| 9 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Dec 2024 | 33,040,000 | $28.8M | 1.04% | DBT |
| 10 | GLENCORE FUNDING LLC | 378272BQ0 | Dec 2024 | 25,185,000 | $26.7M | 0.97% | DBT |
| 11 | CSC HOLDINGS LLC | 126307BD8 | Dec 2024 | 48,110,000 | $25.1M | 0.91% | DBT |
| 12 | CEMEX SAB DE CV | 151290BZ5 | Dec 2024 | 28,605,000 | $24.9M | 0.90% | DBT |
| 13 | NATL LIFE INSURANCE-VRMT | 636792AA1 | Dec 2024 | 20,000,000 | $24.8M | 0.90% | DBT |
| 14 | CONTINENTAL RESOURCES | 212015AT8 | Dec 2024 | 24,431,000 | $24.1M | 0.87% | DBT |
| 15 | United States Treasury | 91282CLH2 | Dec 2024 | 20,980,000 | $20.8M | 0.75% | DBT |
| 16 | DISH DBS CORP | 25470XBE4 | Dec 2024 | 22,190,000 | $20.2M | 0.73% | DBT |
| 17 | MATADOR RESOURCES CO | 576485AH9 | Dec 2024 | 20,420,000 | $19.8M | 0.72% | DBT |
| 18 | FIRST ADVANTAGE HOLDINGS LLC | 78477MAG6 | Dec 2024 | 19,396,000 | $19.6M | 0.71% | LON |
| 19 | U.K. Gilts | 000000000 | Dec 2024 | 15,505,000 | $19.3M | 0.70% | DBT |
| 20 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Dec 2024 | 31,240,000 | $19.0M | 0.69% | DBT |
| 21 | GLENCORE FUNDING LLC | 378272BL1 | Dec 2024 | 17,930,000 | $18.1M | 0.66% | DBT |
| 22 | BAUSCH HEALTH COS INC | 071734AN7 | Dec 2024 | 21,820,000 | $17.5M | 0.63% | DBT |
| 23 | Alta Wind Holdings LLC | 021345AA1 | Dec 2024 | 18,228,319 | $17.3M | 0.62% | DBT |
| 24 | Canada Government Bonds | 135087R97 | Dec 2024 | 24,125,000 | $17.1M | 0.62% | DBT |
| 25 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Dec 2024 | 22,790,000 | $16.4M | 0.59% | DBT |
| 26 | T-MOBILE USA INC | 87264ADM4 | Dec 2024 | 16,360,000 | $15.5M | 0.56% | DBT |
| 27 | Republic of Turkiye | 900123DN7 | Dec 2024 | 16,420,000 | $15.3M | 0.55% | DBT |
| 28 | VENTURE GLOBAL LNG INC | 92332YAF8 | Dec 2024 | 14,300,000 | $15.0M | 0.54% | DBT |
| 29 | ArcelorMittal | 03938LAS3 | Dec 2024 | 14,335,000 | $14.7M | 0.53% | DBT |
| 30 | INDONESIA GOVERNMENT | 000000000 | Dec 2024 | 241,050,000,000 | $14.7M | 0.53% | DBT |
| 31 | NETFLIX INC | 64110LAV8 | Dec 2024 | 14,565,000 | $14.5M | 0.52% | DBT |
| 32 | BOEING CO | 097023CW3 | Dec 2024 | 15,485,000 | $14.4M | 0.52% | DBT |
| 33 | UNICREDIT SPA | 904678AS8 | Dec 2024 | 14,800,000 | $14.3M | 0.52% | DBT |
| 34 | United States Treasury | 91282CME8 | Dec 2024 | 13,810,000 | $13.8M | 0.50% | DBT |
| 35 | ROMANIA | 77586RAV2 | Dec 2024 | 15,456,000 | $13.8M | 0.50% | DBT |
| 36 | Bausch & Lomb Corporation | 000000000 | Dec 2024 | 13,590,458 | $13.6M | 0.49% | LON |
| 37 | FORTRESS INTERMEDIATE 3 INC | 34966LAB0 | Dec 2024 | 13,536,075 | $13.6M | 0.49% | LON |
| 38 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Dec 2024 | 14,185,000 | $13.5M | 0.49% | DBT |
| 39 | INDONESIA GOVERNMENT | 000000000 | Dec 2024 | 218,221,000,000 | $13.5M | 0.49% | DBT |
| 40 | Colombia Government International Bonds | 195325EP6 | Dec 2024 | 13,720,000 | $13.4M | 0.49% | DBT |
| 41 | Amynta Agency Borrower Inc | 57810JAL2 | Dec 2024 | 13,416,375 | $13.4M | 0.48% | LON |
| 42 | MICRON TECHNOLOGY INC | 595112CB7 | Dec 2024 | 13,040,000 | $13.4M | 0.48% | DBT |
| 43 | DISH DBS Corp | 25470XAY1 | Dec 2024 | 15,865,000 | $13.3M | 0.48% | DBT |
| 44 | Trans Union LLC | 89334GBF0 | Dec 2024 | 12,674,531 | $12.6M | 0.46% | LON |
| 45 | Palmer Square CLO Ltd | 69702GAA8 | Dec 2024 | 12,510,000 | $12.5M | 0.45% | ABS-CBDO |
| 46 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Dec 2024 | 12,300,000 | $12.2M | 0.44% | DBT |
| 47 | CSC Holdings LLC | 126307AS6 | Dec 2024 | 14,005,000 | $12.1M | 0.44% | DBT |
| 48 | Hilton Grand Vacations Borrower LLC | 43283LAK7 | Dec 2024 | 12,018,736 | $12.0M | 0.44% | LON |
| 49 | TRAVEL + LEISURE CO | 894164AA0 | Dec 2024 | 12,700,000 | $11.9M | 0.43% | DBT |
| 50 | HAZINE MUSTESARLIGI VARL | 421790AL0 | Dec 2024 | 11,635,000 | $11.5M | 0.42% | DBT |
| 51 | Republic of South Africa | 000000000 | Dec 2024 | 254,190,000 | $11.5M | 0.41% | DBT |
| 52 | U.K. Gilts | 000000000 | Dec 2024 | 9,075,000 | $11.3M | 0.41% | DBT |
| 53 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Dec 2024 | 13,830,000 | $11.2M | 0.41% | DBT |
| 54 | MORGAN STANLEY | 61747YFB6 | Dec 2024 | 11,025,000 | $11.0M | 0.40% | DBT |
| 55 | UBER TECHNOLOGIES INC | 90353TAG5 | Dec 2024 | 10,815,000 | $10.9M | 0.39% | DBT |
| 56 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Dec 2024 | 17,460,000 | $10.9M | 0.39% | DBT |
| 57 | Alliant Holdings Intermediate, LLC | 01881UAM7 | Dec 2024 | 10,877,839 | $10.9M | 0.39% | LON |
| 58 | CREDIT AGRICOLE SA | 225313AQ8 | Dec 2024 | 10,835,000 | $10.9M | 0.39% | DBT |
| 59 | CDW LLC/CDW FINANCE | 12513GBL2 | Dec 2024 | 10,845,000 | $10.7M | 0.39% | DBT |
| 60 | Elevance Health Inc | 036752103 | Dec 2024 | 28,906 | $10.7M | 0.39% | EC |
| 61 | Frontier Issuer LLC | 35910EAA2 | Dec 2024 | 10,435,000 | $10.6M | 0.39% | ABS-O |
| 62 | Navigator Aircraft ABS LLC | 63943BAB9 | Dec 2024 | 11,521,890 | $10.6M | 0.38% | ABS-O |
| 63 | BOEING CO/THE | 097023DT9 | Dec 2024 | 9,835,000 | $10.5M | 0.38% | DBT |
| 64 | Frontier Issuer LLC | 35910EAP9 | Dec 2024 | 9,250,000 | $10.3M | 0.37% | ABS-O |
| 65 | CEMEX SAB DE CV | 151290CA9 | Dec 2024 | 10,470,000 | $10.3M | 0.37% | DBT |
| 66 | AIR LEASE CORP | 00912XBJ2 | Dec 2024 | 10,600,000 | $10.3M | 0.37% | DBT |
| 67 | PILGRIM'S PRIDE CORP | 72147KAH1 | Dec 2024 | 11,860,000 | $10.2M | 0.37% | DBT |
| 68 | HELMERICH & PAYNE INC | 423452AK7 | Dec 2024 | 10,605,000 | $10.1M | 0.36% | DBT |
| 69 | Turkiye Government International Bonds | 900123DL1 | Dec 2024 | 10,155,000 | $10.1M | 0.36% | DBT |
| 70 | Republic of South Africa | 000000000 | Dec 2024 | 203,840,000 | $9.8M | 0.36% | DBT |
| 71 | BLOCK INC | 852234AP8 | Dec 2024 | 10,821,000 | $9.5M | 0.34% | DBT |
| 72 | EDELMAN FINANCIAL CENTER LLC | 27943UAM8 | Dec 2024 | 9,441,338 | $9.5M | 0.34% | LON |
| 73 | NLV FINANCIAL CORP | 65486AAA1 | Dec 2024 | 8,920,000 | $9.5M | 0.34% | DBT |
| 74 | CONTINENTAL RESOURCES | 212015AV3 | Dec 2024 | 11,400,000 | $9.4M | 0.34% | DBT |
| 75 | ASHLAND INC | 04433LAA0 | Dec 2024 | 10,887,000 | $9.3M | 0.34% | DBT |
| 76 | LIGHT & WONDER INTL INC | 80874YBC3 | Dec 2024 | 9,165,000 | $9.2M | 0.33% | DBT |
| 77 | AVIATION CAPITAL GROUP | 05369AAP6 | Dec 2024 | 8,650,000 | $9.1M | 0.33% | DBT |
| 78 | PARAMOUNT GLOBAL | 925524AX8 | Dec 2024 | 8,715,000 | $8.8M | 0.32% | DBT |
| 79 | CARNIVAL CORP | 143658BN1 | Dec 2024 | 8,710,000 | $8.7M | 0.31% | DBT |
| 80 | Colombia Government International Bonds | 195325EQ4 | Dec 2024 | 8,920,000 | $8.6M | 0.31% | DBT |
| 81 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Dec 2024 | 8,725,000 | $8.5M | 0.31% | DBT |
| 82 | Merck & Co Inc | 58933Y105 | Dec 2024 | 84,865 | $8.4M | 0.31% | EC |
| 83 | UBER TECHNOLOGIES INC | 90353TAK6 | Dec 2024 | 8,665,000 | $8.4M | 0.30% | DBT |
| 84 | IRON MOUNTAIN INC | 46284VAF8 | Dec 2024 | 8,790,000 | $8.4M | 0.30% | DBT |
| 85 | Oak Hill Credit | 67112RBE3 | Dec 2024 | 8,250,000 | $8.3M | 0.30% | ABS-CBDO |
| 86 | BOEING CO/THE | 097023204 | Dec 2024 | 135,717 | $8.3M | 0.30% | EP |
| 87 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Dec 2024 | 8,865,000 | $8.0M | 0.29% | DBT |
| 88 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Dec 2024 | 9,630,000 | $8.0M | 0.29% | DBT |
| 89 | MARSH & MCLENNAN COS INC | 571748CC4 | Dec 2024 | 8,180,000 | $8.0M | 0.29% | DBT |
| 90 | 1011778 BC / NEW RED FIN | 68245XAT6 | Dec 2024 | 8,105,000 | $8.0M | 0.29% | DBT |
| 91 | SLAM 2021-1 LLC | 78449AAA0 | Dec 2024 | 8,671,320 | $7.9M | 0.29% | ABS-O |
| 92 | Home Partners of America Trust | 43732VAG1 | Dec 2024 | 8,299,258 | $7.8M | 0.28% | ABS-O |
| 93 | Comcast Corp | 20030N101 | Dec 2024 | 207,673 | $7.8M | 0.28% | EC |
| 94 | Citigroup Commercial Mortgage Trust | 17318UAH7 | Dec 2024 | 8,597,541 | $7.8M | 0.28% | ABS-MBS |
| 95 | TEVA PHARM FIN CO LLC | 88163VAD1 | Dec 2024 | 7,750,000 | $7.8M | 0.28% | DBT |
| 96 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Dec 2024 | 7,740,000 | $7.7M | 0.28% | DBT |
| 97 | APPLOVIN CORP | 03831WAD0 | Dec 2024 | 7,770,000 | $7.7M | 0.28% | DBT |
| 98 | HOST HOTELS & RESORTS LP | 44107TBC9 | Dec 2024 | 7,795,000 | $7.6M | 0.28% | DBT |
| 99 | REPUBLIC OF NIGERIA | 65412AFD9 | Dec 2024 | 7,465,000 | $7.6M | 0.28% | DBT |
| 100 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Dec 2024 | 7,055,000 | $7.6M | 0.28% | DBT |
| 101 | FirstKey Homes 2020-SFR1 Trust | 33767MAN5 | Dec 2024 | 7,660,000 | $7.6M | 0.27% | ABS-O |
| 102 | PARAMOUNT GLOBAL | 92553PAP7 | Dec 2024 | 10,269,000 | $7.5M | 0.27% | DBT |
| 103 | Mastercard Inc | 57636Q104 | Dec 2024 | 14,055 | $7.4M | 0.27% | EC |
| 104 | AbbVie Inc | 00287Y109 | Dec 2024 | 41,429 | $7.4M | 0.27% | EC |
| 105 | Bristol-Myers Squibb Co | 110122108 | Dec 2024 | 129,062 | $7.3M | 0.26% | EC |
| 106 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Dec 2024 | 7,080,000 | $7.3M | 0.26% | DBT |
| 107 | Hertz Vehicle Financing LLC | 42806MAM1 | Dec 2024 | 7,303,000 | $7.3M | 0.26% | ABS-O |
| 108 | BPR Trust | 05592CAQ9 | Dec 2024 | 7,375,000 | $7.2M | 0.26% | ABS-MBS |
| 109 | Willis Engine Securitization Trust | 97064GAA1 | Dec 2024 | 8,081,647 | $7.2M | 0.26% | ABS-O |
| 110 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Dec 2024 | 7,360,000 | $7.2M | 0.26% | DBT |
| 111 | BOEING CO | 097023DC6 | Dec 2024 | 7,895,000 | $7.2M | 0.26% | DBT |
| 112 | Ryan LLC | 78350LAZ8 | Dec 2024 | 7,131,356 | $7.1M | 0.26% | LON |
| 113 | ENERGEAN ISRAEL FINANCE | 000000000 | Dec 2024 | 8,120,000 | $7.1M | 0.26% | DBT |
| 114 | Summit Materials LLC | 86614DAK4 | Dec 2024 | 7,025,146 | $7.0M | 0.25% | LON |
| 115 | ARDONAGH FINCO LTD | 039853AA4 | Dec 2024 | 6,780,000 | $7.0M | 0.25% | DBT |
| 116 | CDW LLC/CDW FINANCE | 12513GBJ7 | Dec 2024 | 7,825,000 | $7.0M | 0.25% | DBT |
| 117 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Dec 2024 | 7,520,000 | $7.0M | 0.25% | DBT |
| 118 | UNITED RENTALS NORTH AM | 911365BR4 | Dec 2024 | 6,985,000 | $6.9M | 0.25% | DBT |
| 119 | Broadcom Inc | 11135F101 | Dec 2024 | 29,705 | $6.9M | 0.25% | EC |
| 120 | BioMarin Pharmaceutical Inc | 09061G101 | Dec 2024 | 104,286 | $6.9M | 0.25% | EC |
| 121 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | Dec 2024 | 6,843,690 | $6.8M | 0.25% | LON |
| 122 | Johnson & Johnson | 478160104 | Dec 2024 | 47,024 | $6.8M | 0.25% | EC |
| 123 | United Parcel Service Inc | 911312106 | Dec 2024 | 53,696 | $6.8M | 0.24% | EC |
| 124 | Planet Fitness Master Issuer LLC | 72703PAF0 | Dec 2024 | 6,743,100 | $6.8M | 0.24% | ABS-O |
| 125 | Alphabet Inc | 02079K305 | Dec 2024 | 35,687 | $6.8M | 0.24% | EC |
| 126 | 522 Funding CLO LTD | 33835NAG6 | Dec 2024 | 6,730,000 | $6.8M | 0.24% | ABS-CBDO |
| 127 | SM ENERGY CO | 78454LAX8 | Dec 2024 | 6,815,000 | $6.7M | 0.24% | DBT |
| 128 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Dec 2024 | 6,800,000 | $6.7M | 0.24% | DBT |
| 129 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Dec 2024 | 8,240,000 | $6.7M | 0.24% | DBT |
| 130 | Exxon Mobil Corp | 30231G102 | Dec 2024 | 61,479 | $6.6M | 0.24% | EC |
| 131 | Palmer Square BDC CLO Ltd | 696928AC4 | Dec 2024 | 6,530,000 | $6.6M | 0.24% | ABS-CBDO |
| 132 | POST HOLDINGS INC | 737446AR5 | Dec 2024 | 7,340,000 | $6.6M | 0.24% | DBT |
| 133 | NCL CORPORATION LTD | 62886HBA8 | Dec 2024 | 6,575,000 | $6.6M | 0.24% | DBT |
| 134 | Prologis Inc | 74340W202 | Dec 2024 | 115,797 | $6.5M | 0.24% | EP |
| 135 | RESIDEO FUNDING INC | 76090LAK0 | Dec 2024 | 6,470,563 | $6.5M | 0.23% | LON |
| 136 | UnitedHealth Group Inc | 91324P102 | Dec 2024 | 12,725 | $6.4M | 0.23% | EC |
| 137 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Dec 2024 | 6,310,000 | $6.3M | 0.23% | DBT |
| 138 | QUALCOMM Inc | 747525103 | Dec 2024 | 40,925 | $6.3M | 0.23% | EC |
| 139 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Dec 2024 | 6,365,000 | $6.3M | 0.23% | DBT |
| 140 | WASTE MANAGEMENT INC | 94106LCE7 | Dec 2024 | 6,435,000 | $6.3M | 0.23% | DBT |
| 141 | Carnival Corporation | 000000000 | Dec 2024 | 6,077,586 | $6.1M | 0.22% | LON |
| 142 | BOEING CO | 097023CY9 | Dec 2024 | 6,165,000 | $6.1M | 0.22% | DBT |
| 143 | Microsoft Corp | 594918104 | Dec 2024 | 14,394 | $6.1M | 0.22% | EC |
| 144 | Applebees/IHOP Funding LLC | 03789XAF5 | Dec 2024 | 5,925,000 | $6.1M | 0.22% | ABS-O |
| 145 | CARNIVAL CORP | 143658BR2 | Dec 2024 | 6,065,000 | $6.1M | 0.22% | DBT |
| 146 | Neuberger Berman CLO Ltd | 64130TBC8 | Dec 2024 | 6,010,000 | $6.0M | 0.22% | ABS-CBDO |
| 147 | Abbott Laboratories | 002824100 | Dec 2024 | 53,050 | $6.0M | 0.22% | EC |
| 148 | Chile Government International Bonds | 168863DS4 | Dec 2024 | 8,330,000 | $5.9M | 0.22% | DBT |
| 149 | Wave USA | 94354KAC4 | Dec 2024 | 8,859,886 | $5.9M | 0.21% | ABS-O |
| 150 | Chile Government International Bonds | 168863DV7 | Dec 2024 | 6,865,000 | $5.9M | 0.21% | DBT |
| 151 | BROADCOM INC | 11135FBL4 | Dec 2024 | 6,790,000 | $5.9M | 0.21% | DBT |
| 152 | Apple Inc | 037833100 | Dec 2024 | 23,403 | $5.9M | 0.21% | EC |
| 153 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Dec 2024 | 5,990,000 | $5.8M | 0.21% | DBT |
| 154 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Dec 2024 | 6,075,000 | $5.8M | 0.21% | DBT |
| 155 | ENERGEAN ISRAEL FINANCE | 000000000 | Dec 2024 | 6,210,000 | $5.8M | 0.21% | DBT |
| 156 | Paramount Global | 92556H206 | Dec 2024 | 546,648 | $5.7M | 0.21% | EC |
| 157 | UBS GROUP AG | 225401AZ1 | Dec 2024 | 5,370,000 | $5.7M | 0.21% | DBT |
| 158 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Dec 2024 | 5,070,000 | $5.7M | 0.20% | DBT |
| 159 | BROADCOM INC | 11135FBP5 | Dec 2024 | 6,895,000 | $5.6M | 0.20% | DBT |
| 160 | DISH DBS CORP | 25470XBF1 | Dec 2024 | 6,575,000 | $5.6M | 0.20% | DBT |
| 161 | TEVA PHARM FNC NL II | 000000000 | Dec 2024 | 4,695,000 | $5.6M | 0.20% | DBT |
| 162 | JSW STEEL LTD | 46635UAD1 | Dec 2024 | 6,230,000 | $5.6M | 0.20% | DBT |
| 163 | CLSEC Holdings 22T LLC | 12567UAC7 | Dec 2024 | 6,136,592 | $5.5M | 0.20% | ABS-O |
| 164 | Emerson Electric Co | 291011104 | Dec 2024 | 44,515 | $5.5M | 0.20% | EC |
| 165 | United States Treasury | 91282CKT7 | Dec 2024 | 5,425,000 | $5.5M | 0.20% | DBT |
| 166 | UBS GROUP AG | 902613BH0 | Dec 2024 | 5,405,000 | $5.4M | 0.20% | DBT |
| 167 | BOEING CO | 097023CV5 | Dec 2024 | 5,645,000 | $5.4M | 0.19% | DBT |
| 168 | Cemex SAB de CV | 151290889 | Dec 2024 | 940,337 | $5.3M | 0.19% | EC |
| 169 | NCL CORPORATION LTD | 62886HBN0 | Dec 2024 | 4,990,000 | $5.3M | 0.19% | DBT |
| 170 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Dec 2024 | 6,105,000 | $5.2M | 0.19% | DBT |
| 171 | Salesforce Inc | 79466L302 | Dec 2024 | 15,532 | $5.2M | 0.19% | EC |
| 172 | NCL CORPORATION LTD | 62886HBE0 | Dec 2024 | 5,085,000 | $5.1M | 0.18% | DBT |
| 173 | MEDLINE BORROWER LP | 58503UAF0 | Dec 2024 | 5,047,350 | $5.1M | 0.18% | LON |
| 174 | TEVA PHARM FNC NL II | 000000000 | Dec 2024 | 3,990,000 | $5.0M | 0.18% | DBT |
| 175 | Procter & Gamble Co/The | 742718109 | Dec 2024 | 29,820 | $5.0M | 0.18% | EC |
| 176 | AGL CLO Ltd. | 00120BAJ9 | Dec 2024 | 4,955,000 | $5.0M | 0.18% | ABS-CBDO |
| 177 | AKER BP ASA | 00973RAN3 | Dec 2024 | 5,290,000 | $5.0M | 0.18% | DBT |
| 178 | Fortiva Retail Credit Master Note Business Trust | 34962AAW2 | Dec 2024 | 4,910,000 | $5.0M | 0.18% | ABS-O |
| 179 | Avis Budget Rental Car Funding AESOP LLC | 05377REQ3 | Dec 2024 | 5,000,000 | $4.9M | 0.18% | ABS-O |
| 180 | Crown City CLO I | 22823RAS8 | Dec 2024 | 4,775,000 | $4.8M | 0.17% | ABS-CBDO |
| 181 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Dec 2024 | 5,200,000 | $4.8M | 0.17% | DBT |
| 182 | Avis Budget Rental Car Funding AESOP LLC | 05377REL4 | Dec 2024 | 5,000,000 | $4.8M | 0.17% | ABS-O |
| 183 | UZBEKISTAN INTL BOND | 000000000 | Dec 2024 | 4,575,000 | $4.8M | 0.17% | DBT |
| 184 | Lockheed Martin Corp | 539830109 | Dec 2024 | 9,642 | $4.7M | 0.17% | EC |
| 185 | Hilton Domestic Operating Company Inc | 43289DAK9 | Dec 2024 | 4,583,402 | $4.6M | 0.17% | LON |
| 186 | CoreVest American Finance Ltd | 21873LAL7 | Dec 2024 | 5,350,000 | $4.5M | 0.16% | ABS-O |
| 187 | CSC HOLDINGS LLC | 126307BF3 | Dec 2024 | 6,425,000 | $4.5M | 0.16% | DBT |
| 188 | AGL CLO Ltd. | 00120BAE0 | Dec 2024 | 4,475,000 | $4.5M | 0.16% | ABS-CBDO |
| 189 | UBS GROUP AG | 225401BB3 | Dec 2024 | 3,695,000 | $4.5M | 0.16% | DBT |
| 190 | Clover CLO | 00141YAG0 | Dec 2024 | 4,390,000 | $4.4M | 0.16% | ABS-CBDO |
| 191 | L3HARRIS TECH INC | 502431AU3 | Dec 2024 | 4,425,000 | $4.4M | 0.16% | DBT |
| 192 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Dec 2024 | 4,285,000 | $4.3M | 0.16% | ABS-O |
| 193 | HUB INTERNATIONAL LIMITED | 44332EAY2 | Dec 2024 | 4,307,062 | $4.3M | 0.16% | LON |
| 194 | UZBEKISTAN INTL BOND | 91824PAA5 | Dec 2024 | 4,395,000 | $4.3M | 0.15% | DBT |
| 195 | AVIATION CAPITAL GROUP | 05369AAN1 | Dec 2024 | 4,150,000 | $4.3M | 0.15% | DBT |
| 196 | Colombia Government International Bonds | 195325EG6 | Dec 2024 | 4,330,000 | $4.3M | 0.15% | DBT |
| 197 | Thermo Fisher Scientific Inc | 883556102 | Dec 2024 | 8,160 | $4.2M | 0.15% | EC |
| 198 | Morgan Stanley | 617446448 | Dec 2024 | 33,709 | $4.2M | 0.15% | EC |
| 199 | JPMorgan Chase & Co | 46625H100 | Dec 2024 | 17,232 | $4.1M | 0.15% | EC |
| 200 | Union Pacific Corp | 907818108 | Dec 2024 | 18,026 | $4.1M | 0.15% | EC |
| 201 | Hertz Vehicle Financing LLC | 42806MBG3 | Dec 2024 | 4,105,000 | $4.1M | 0.15% | ABS-O |
| 202 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Dec 2024 | 4,355,000 | $4.0M | 0.15% | DBT |
| 203 | SYNCHRONY FINANCIAL | 87165BAV5 | Dec 2024 | 3,980,000 | $4.0M | 0.15% | DBT |
| 204 | JEFFERIES FIN GROUP INC | 472319AC6 | Dec 2024 | 3,893,000 | $4.0M | 0.14% | DBT |
| 205 | Ziply Fiber Issuer, LLC | 98979QAA1 | Dec 2024 | 3,900,000 | $4.0M | 0.14% | ABS-O |
| 206 | Home Partners of America Trust | 43732VAJ5 | Dec 2024 | 4,149,629 | $3.9M | 0.14% | ABS-O |
| 207 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Dec 2024 | 4,155,000 | $3.9M | 0.14% | DBT |
| 208 | College Ave Student Loans | 19423UAC6 | Dec 2024 | 3,835,000 | $3.9M | 0.14% | ABS-O |
| 209 | L3HARRIS TECH INC | 502431AQ2 | Dec 2024 | 3,865,000 | $3.9M | 0.14% | DBT |
| 210 | DC Commercial Mortgage Trust | 24023AAE0 | Dec 2024 | 3,755,000 | $3.8M | 0.14% | ABS-MBS |
| 211 | Clover CLO | 00142DAG5 | Dec 2024 | 3,780,000 | $3.8M | 0.14% | ABS-CBDO |
| 212 | Philippines Government International Bonds | 718286CH8 | Dec 2024 | 5,650,000 | $3.8M | 0.14% | DBT |
| 213 | Home Depot Inc/The | 437076102 | Dec 2024 | 9,608 | $3.7M | 0.14% | EC |
| 214 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Dec 2024 | 3,695,000 | $3.7M | 0.13% | DBT |
| 215 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Dec 2024 | 3,555,000 | $3.7M | 0.13% | DBT |
| 216 | MOLINA HEALTHCARE INC | 60855RAL4 | Dec 2024 | 4,280,000 | $3.7M | 0.13% | DBT |
| 217 | HOVNANIAN ENTERPRISES | 442487112 | Dec 2024 | 208,246 | $3.7M | 0.13% | EP |
| 218 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Dec 2024 | 4,694,750 | $3.7M | 0.13% | DBT |
| 219 | Republic of Poland Government International Bonds | 731011AZ5 | Dec 2024 | 3,980,000 | $3.7M | 0.13% | DBT |
| 220 | CANADIAN NATL RESOURCES | 136385BC4 | Dec 2024 | 3,750,000 | $3.6M | 0.13% | DBT |
| 221 | DIRECTV FIN LLC/COINC | 25461LAA0 | Dec 2024 | 3,705,000 | $3.6M | 0.13% | DBT |
| 222 | RYAN SPECIALTY | 78351GAA3 | Dec 2024 | 3,635,000 | $3.6M | 0.13% | DBT |
| 223 | Carval CLO LTD | 14686WAU5 | Dec 2024 | 3,530,000 | $3.5M | 0.13% | ABS-CBDO |
| 224 | Maps LTD | 55292RAA9 | Dec 2024 | 3,818,793 | $3.5M | 0.13% | ABS-O |
| 225 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Dec 2024 | 4,030,000 | $3.5M | 0.13% | DBT |
| 226 | PRP Advisors, LLC | 69360XAA4 | Dec 2024 | 3,500,565 | $3.5M | 0.13% | ABS-O |
| 227 | DILLARDS INC | 254067AN1 | Dec 2024 | 3,325,000 | $3.5M | 0.13% | DBT |
| 228 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Dec 2024 | 4,070,000 | $3.5M | 0.13% | DBT |
| 229 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92938CAH0 | Dec 2024 | 4,000,000 | $3.4M | 0.12% | ABS-MBS |
| 230 | ECOPETROL SA | 279158AV1 | Dec 2024 | 3,530,000 | $3.4M | 0.12% | DBT |
| 231 | SM ENERGY CO | 78454LAY6 | Dec 2024 | 3,445,000 | $3.4M | 0.12% | DBT |
| 232 | DUKE ENERGY CORP | 26441CCE3 | Dec 2024 | 3,375,000 | $3.4M | 0.12% | DBT |
| 233 | Boost Newco Borrower, LLC | 92943EAE6 | Dec 2024 | 3,306,712 | $3.3M | 0.12% | LON |
| 234 | HCA INC | 404121AK1 | Dec 2024 | 3,400,000 | $3.3M | 0.12% | DBT |
| 235 | CoreVest American Finance Ltd | 124762AA3 | Dec 2024 | 3,245,000 | $3.3M | 0.12% | ABS-MBS |
| 236 | GLP CAPITAL LP / FIN II | 361841AR0 | Dec 2024 | 3,845,000 | $3.3M | 0.12% | DBT |
| 237 | GS Mortgage Securities Trust | 36197VAE8 | Dec 2024 | 7,680,000 | $3.3M | 0.12% | ABS-MBS |
| 238 | SEB Funding LLC | 78433DAC8 | Dec 2024 | 3,195,000 | $3.3M | 0.12% | ABS-O |
| 239 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Dec 2024 | 3,185,000 | $3.3M | 0.12% | DBT |
| 240 | HANGER INC | 41043BAH1 | Dec 2024 | 3,187,222 | $3.2M | 0.12% | LON |
| 241 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Dec 2024 | 3,345,000 | $3.2M | 0.12% | DBT |
| 242 | Altice USA Inc | 02156K103 | Dec 2024 | 1,317,588 | $3.2M | 0.11% | EC |
| 243 | SM ENERGY CO | 78454LAW0 | Dec 2024 | 3,190,000 | $3.2M | 0.11% | DBT |
| 244 | Coca-Cola Co/The | 191216100 | Dec 2024 | 50,313 | $3.1M | 0.11% | EC |
| 245 | FLUTTER FINANCING B V | 000000000 | Dec 2024 | 3,130,000 | $3.1M | 0.11% | LON |
| 246 | CIFC Funding Ltd | 12565EAG6 | Dec 2024 | 3,095,000 | $3.1M | 0.11% | ABS-CBDO |
| 247 | CIFC Funding Ltd | 12565EAN1 | Dec 2024 | 3,095,000 | $3.1M | 0.11% | ABS-CBDO |
| 248 | APPLOVIN CORP | 03831WAB4 | Dec 2024 | 3,090,000 | $3.1M | 0.11% | DBT |
| 249 | Williams Cos Inc/The | 969457100 | Dec 2024 | 56,913 | $3.1M | 0.11% | EC |
| 250 | American Tower Corp | 03027X100 | Dec 2024 | 16,681 | $3.1M | 0.11% | EC |
| 251 | Costco Wholesale Corp | 22160K105 | Dec 2024 | 3,339 | $3.1M | 0.11% | EC |
| 252 | VCAT Asset Securitization, LLC | 91824WAB8 | Dec 2024 | 3,135,517 | $3.0M | 0.11% | ABS-O |
| 253 | ZF NA CAPITAL | 98877DAG0 | Dec 2024 | 3,165,000 | $3.0M | 0.11% | DBT |
| 254 | SBA Senior Finance II LLC | 78404XAJ4 | Dec 2024 | 2,962,039 | $3.0M | 0.11% | LON |
| 255 | LCM Ltd Partnership | 50200YAW8 | Dec 2024 | 2,965,000 | $3.0M | 0.11% | ABS-CBDO |
| 256 | Elmwood CLO VIII Ltd | 29003EAY1 | Dec 2024 | 2,885,000 | $2.9M | 0.11% | ABS-CBDO |
| 257 | Fastenal Co | 311900104 | Dec 2024 | 41,000 | $2.9M | 0.11% | EC |
| 258 | Carvana Auto Receivables Trust | 14687WAG5 | Dec 2024 | 3,020,000 | $2.9M | 0.11% | ABS-O |
| 259 | REPUBLIC OF UZBEKISTAN | 000000000 | Dec 2024 | 3,500,000 | $2.9M | 0.11% | DBT |
| 260 | Duke Energy Corp | 26441C204 | Dec 2024 | 26,939 | $2.9M | 0.10% | EC |
| 261 | BAUSCH + LOMB CORP | 071705AA5 | Dec 2024 | 2,800,000 | $2.9M | 0.10% | DBT |
| 262 | ARCOSA INC | 039653AC4 | Dec 2024 | 2,845,000 | $2.9M | 0.10% | DBT |
| 263 | CSC HOLDINGS LLC | 126307BK2 | Dec 2024 | 5,540,000 | $2.9M | 0.10% | DBT |
| 264 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Dec 2024 | 3,215,000 | $2.9M | 0.10% | DBT |
| 265 | Prestige Auto Receivables Trust | 74113RAL3 | Dec 2024 | 2,810,000 | $2.9M | 0.10% | ABS-O |
| 266 | Microchip Technology Inc | 595017104 | Dec 2024 | 50,115 | $2.9M | 0.10% | EC |
| 267 | ASHTEAD CAPITAL INC | 045054AS2 | Dec 2024 | 2,870,000 | $2.9M | 0.10% | DBT |
| 268 | Chile Government International Bonds | 168863DY1 | Dec 2024 | 3,370,000 | $2.8M | 0.10% | DBT |
| 269 | Philippines Government International Bonds | 718286CL9 | Dec 2024 | 4,410,000 | $2.8M | 0.10% | DBT |
| 270 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Dec 2024 | 2,745,000 | $2.8M | 0.10% | DBT |
| 271 | TALEN ENERGY SUPPLY LLC | 87422LAY6 | Dec 2024 | 2,745,447 | $2.8M | 0.10% | LON |
| 272 | Starbucks Corp | 855244109 | Dec 2024 | 29,677 | $2.7M | 0.10% | EC |
| 273 | PRP Advisors, LLC | 74448BAA8 | Dec 2024 | 2,674,460 | $2.7M | 0.10% | ABS-MBS |
| 274 | ARES CLO Ltd | 04018XAJ8 | Dec 2024 | 2,675,000 | $2.7M | 0.10% | ABS-CBDO |
| 275 | Trafigura Securitisation Finance Plc | 892725AZ5 | Dec 2024 | 2,605,000 | $2.6M | 0.10% | ABS-O |
| 276 | CARNIVAL CORPORATION | 000000000 | Dec 2024 | 2,613,003 | $2.6M | 0.10% | LON |
| 277 | AIRCASTLE LTD | 00928QAY7 | Dec 2024 | 2,570,000 | $2.6M | 0.09% | DBT |
| 278 | PRP Advisors, LLC | 693583AB2 | Dec 2024 | 2,631,126 | $2.6M | 0.09% | ABS-O |
| 279 | Chicago Board of Trade | 000000000 | Dec 2024 | -998 | $2.6M | 0.09% | DIR |
| 280 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Dec 2024 | 2,570,000 | $2.6M | 0.09% | DBT |
| 281 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Dec 2024 | 2,585,000 | $2.6M | 0.09% | DBT |
| 282 | UBER TECHNOLOGIES INC | 90353TAP5 | Dec 2024 | 2,680,000 | $2.6M | 0.09% | DBT |
| 283 | Credit Suisse Mortgage Trust | 12649AAJ8 | Dec 2024 | 2,925,000 | $2.5M | 0.09% | ABS-MBS |
| 284 | BOEING CO/THE | 097023DU6 | Dec 2024 | 2,360,000 | $2.5M | 0.09% | DBT |
| 285 | Deere & Co | 244199105 | Dec 2024 | 5,845 | $2.5M | 0.09% | EC |
| 286 | GITSIT Mortgage Loan Trust 2023-NPL1 | 375925AA2 | Dec 2024 | 2,460,269 | $2.5M | 0.09% | ABS-O |
| 287 | NCL FINANCE LTD | 62888HAA7 | Dec 2024 | 2,415,000 | $2.4M | 0.09% | DBT |
| 288 | EPR PROPERTIES | 26884UAG4 | Dec 2024 | 2,735,000 | $2.4M | 0.09% | DBT |
| 289 | PARAMOUNT GLOBAL | 92553PAU6 | Dec 2024 | 2,741,000 | $2.4M | 0.09% | DBT |
| 290 | HESS MIDSTREAM OPERATION | 428102AE7 | Dec 2024 | 2,530,000 | $2.3M | 0.08% | DBT |
| 291 | Chicago Board of Trade | 000000000 | Dec 2024 | -543 | $2.3M | 0.08% | DIR |
| 292 | UZBEKISTAN INTL BOND | 91822QVX2 | Dec 2024 | 2,210,000 | $2.3M | 0.08% | DBT |
| 293 | Blackrock Inc | 09290D101 | Dec 2024 | 2,162 | $2.2M | 0.08% | EC |
| 294 | Walmart Inc | 931142103 | Dec 2024 | 24,433 | $2.2M | 0.08% | EC |
| 295 | BOEING CO/THE | 097023DS1 | Dec 2024 | 2,100,000 | $2.2M | 0.08% | DBT |
| 296 | Kimberly-Clark Corp | 494368103 | Dec 2024 | 16,331 | $2.1M | 0.08% | EC |
| 297 | Colombia Government International Bonds | 195325EL5 | Dec 2024 | 2,122,000 | $2.1M | 0.08% | DBT |
| 298 | ZF NA CAPITAL | 98877DAE5 | Dec 2024 | 2,170,000 | $2.1M | 0.08% | DBT |
| 299 | ASHTEAD CAPITAL INC | 045054AQ6 | Dec 2024 | 2,140,000 | $2.1M | 0.08% | DBT |
| 300 | Volofin Finance Designated Activity Company | 92873RAB7 | Dec 2024 | 2,099,426 | $2.1M | 0.08% | ABS-O |
| 301 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92938CAJ6 | Dec 2024 | 2,612,000 | $2.1M | 0.08% | ABS-MBS |
| 302 | VIPER ENERGY INC | 92763MAB1 | Dec 2024 | 1,990,000 | $2.1M | 0.08% | DBT |
| 303 | AASET 2021-2 Trust | 00258BAB0 | Dec 2024 | 2,318,940 | $2.1M | 0.08% | ABS-O |
| 304 | SOLRR Aircraft 2021-1 Limited | 83438LAB7 | Dec 2024 | 2,295,341 | $2.1M | 0.08% | ABS-O |
| 305 | Business Jet Securities, LLC | 12326TAC2 | Dec 2024 | 2,102,259 | $2.1M | 0.08% | ABS-O |
| 306 | ZF NA CAPITAL | 98877DAD7 | Dec 2024 | 2,055,000 | $2.1M | 0.07% | DBT |
| 307 | ARDONAGH MIDCO 3 PLC | 000000000 | Dec 2024 | 2,040,000 | $2.1M | 0.07% | LON |
| 308 | JAZZ INVESTMENTS I LTD | 472145AG6 | Dec 2024 | 1,892,000 | $2.0M | 0.07% | DBT |
| 309 | Octagon Credit Partners 46, LTD | 67577VAS2 | Dec 2024 | 2,065,000 | $2.0M | 0.07% | ABS-CBDO |
| 310 | Linde PLC | 000000000 | Dec 2024 | 4,857 | $2.0M | 0.07% | EC |
| 311 | SOFTBANK GROUP CORP | 000000000 | Dec 2024 | 2,114,000 | $2.0M | 0.07% | DBT |
| 312 | CKE Restaurants Holdings Inc | 411707AK8 | Dec 2024 | 2,243,625 | $2.0M | 0.07% | ABS-O |
| 313 | ZF NA CAPITAL | 98877DAF2 | Dec 2024 | 2,080,000 | $2.0M | 0.07% | DBT |
| 314 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Dec 2024 | 2,300,000 | $2.0M | 0.07% | DBT |
| 315 | DATADOG INC | 23804LAC7 | Dec 2024 | 2,062,000 | $2.0M | 0.07% | DBT |
| 316 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639YAW7 | Dec 2024 | 3,110,000 | $2.0M | 0.07% | ABS-MBS |
| 317 | Wingstop Funding LLC | 974153AE8 | Dec 2024 | 1,990,000 | $2.0M | 0.07% | ABS-O |
| 318 | SCF Equipment Trust Llc | 78397WAE6 | Dec 2024 | 1,930,000 | $2.0M | 0.07% | ABS-O |
| 319 | TARGA RESOURCES CORP | 87612GAK7 | Dec 2024 | 2,000,000 | $2.0M | 0.07% | DBT |
| 320 | TRINET GROUP INC | 896288AA5 | Dec 2024 | 2,145,000 | $1.9M | 0.07% | DBT |
| 321 | Credit Suisse Mortgage Trust | 12657GAE5 | Dec 2024 | 2,510,000 | $1.9M | 0.07% | ABS-MBS |
| 322 | CIVITAS RESOURCES INC | 17888HAC7 | Dec 2024 | 1,835,000 | $1.9M | 0.07% | DBT |
| 323 | Packaging Corp of America | 695156109 | Dec 2024 | 8,501 | $1.9M | 0.07% | EC |
| 324 | FIRSTENERGY CORP | 337932AR8 | Dec 2024 | 1,856,000 | $1.9M | 0.07% | DBT |
| 325 | GS Mortgage Securities Trust | 36253BAE3 | Dec 2024 | 5,785,000 | $1.8M | 0.07% | ABS-MBS |
| 326 | Assetmark Financial Holdings, Inc. | 36269YAC9 | Dec 2024 | 1,805,000 | $1.8M | 0.07% | LON |
| 327 | REPUBLIC OF UZBEKISTAN | 000000000 | Dec 2024 | 2,185,000 | $1.8M | 0.06% | DBT |
| 328 | Morgan Stanley Capital I Trust | 61760VAE3 | Dec 2024 | 1,917,006 | $1.8M | 0.06% | ABS-MBS |
| 329 | Wells Fargo Commercial Mortgage Trust | 94988QAQ4 | Dec 2024 | 1,889,851 | $1.7M | 0.06% | ABS-MBS |
| 330 | Costa Rica Government International Bonds | 000000000 | Dec 2024 | 1,695,000 | $1.7M | 0.06% | DBT |
| 331 | TRUIST INSURANCE HOLDINGS LLC | 89788VAG7 | Dec 2024 | 1,734,409 | $1.7M | 0.06% | LON |
| 332 | YUZHOU GROUP | 000000000 | Dec 2024 | 23,285,000 | $1.7M | 0.06% | DBT |
| 333 | Colgate-Palmolive Co | 194162103 | Dec 2024 | 18,903 | $1.7M | 0.06% | EC |
| 334 | Bausch & Lomb Corporation | 000000000 | Dec 2024 | 1,661,778 | $1.7M | 0.06% | LON |
| 335 | BOEING CO/THE | 097023DR3 | Dec 2024 | 1,585,000 | $1.7M | 0.06% | DBT |
| 336 | VAR ENERGI ASA | 92212WAE0 | Dec 2024 | 1,475,000 | $1.7M | 0.06% | DBT |
| 337 | INVITATION HOMES OP | 46188BAG7 | Dec 2024 | 1,740,000 | $1.6M | 0.06% | DBT |
| 338 | HIGHWOODS PROPERTIES | 431284207 | Dec 2024 | 1,596 | $1.6M | 0.06% | EP |
| 339 | UBER TECHNOLOGIES INC | 90353TAM2 | Dec 2024 | 1,476,000 | $1.6M | 0.06% | DBT |
| 340 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Dec 2024 | 1,665,000 | $1.6M | 0.06% | DBT |
| 341 | WHISTLER PIPELINE LLC | 96337RAC6 | Dec 2024 | 1,580,000 | $1.6M | 0.06% | DBT |
| 342 | Westlake Automobile Receivables Trust | 96042XAG0 | Dec 2024 | 1,540,000 | $1.6M | 0.06% | ABS-O |
| 343 | NRG Energy Inc | 62937NBC0 | Dec 2024 | 1,569,005 | $1.6M | 0.06% | LON |
| 344 | Focus Brands Funding LLC | 34417RAC0 | Dec 2024 | 1,485,000 | $1.6M | 0.06% | ABS-O |
| 345 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Dec 2024 | 1,745,000 | $1.6M | 0.06% | DBT |
| 346 | VIBRANT CLO LTD | 92557EAL7 | Dec 2024 | 1,540,000 | $1.5M | 0.06% | ABS-CBDO |
| 347 | DILLARDS INC | 254063AU4 | Dec 2024 | 1,500,000 | $1.5M | 0.06% | DBT |
| 348 | ASHTEAD CAPITAL INC | 04505AAA7 | Dec 2024 | 1,530,000 | $1.5M | 0.05% | DBT |
| 349 | Volofin Finance Designated Activity Company | 92873RAA9 | Dec 2024 | 1,501,673 | $1.5M | 0.05% | ABS-O |
| 350 | RCO Mortgage LLC | 754921AA2 | Dec 2024 | 1,494,249 | $1.5M | 0.05% | ABS-O |
| 351 | Six Flags Entertainment Corporation | 15018LAN1 | Dec 2024 | 1,492,500 | $1.5M | 0.05% | LON |
| 352 | MARTIN MARIETTA MATERIAL | 573284BA3 | Dec 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 353 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Dec 2024 | 1,475,000 | $1.4M | 0.05% | DBT |
| 354 | Chicago Board of Trade | 000000000 | Dec 2024 | -939 | $1.4M | 0.05% | DIR |
| 355 | RESIDEO FUNDING INC | 76090LAL8 | Dec 2024 | 1,420,338 | $1.4M | 0.05% | LON |
| 356 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Dec 2024 | 1,530,000 | $1.4M | 0.05% | DBT |
| 357 | WHISTLER PIPELINE LLC | 96337RAB8 | Dec 2024 | 1,415,000 | $1.4M | 0.05% | DBT |
| 358 | Castlelake Aircraft Structured Trust | 14856CAB5 | Dec 2024 | 1,640,065 | $1.4M | 0.05% | ABS-O |
| 359 | ON SEMICONDUCTOR CORP | 682189AU9 | Dec 2024 | 1,475,000 | $1.4M | 0.05% | DBT |
| 360 | CVS HEALTH CORP | 126650EH9 | Dec 2024 | 1,350,000 | $1.4M | 0.05% | DBT |
| 361 | DROPBOX INC | 26210CAD6 | Dec 2024 | 1,317,000 | $1.3M | 0.05% | DBT |
| 362 | BARCLAYS PLC | 06738EBT1 | Dec 2024 | 1,490,000 | $1.3M | 0.05% | DBT |
| 363 | CARNIVAL CORP | 143658BV3 | Dec 2024 | 651,000 | $1.3M | 0.05% | DBT |
| 364 | Hertz Vehicle Financing LLC | 42806MCJ6 | Dec 2024 | 1,295,000 | $1.3M | 0.05% | ABS-O |
| 365 | SEAGATE HDD CAYMAN | 81180WBL4 | Dec 2024 | 1,069,000 | $1.3M | 0.05% | DBT |
| 366 | PARSONS CORP | 70202LAC6 | Dec 2024 | 1,092,000 | $1.3M | 0.05% | DBT |
| 367 | Ziply Fiber Issuer, LLC | 98979QAE3 | Dec 2024 | 1,185,000 | $1.3M | 0.05% | ABS-O |
| 368 | CoreVest American Finance Trust | 21873NAL3 | Dec 2024 | 1,510,000 | $1.3M | 0.05% | ABS-O |
| 369 | BOOKING HOLDINGS INC | 09857LAN8 | Dec 2024 | 478,000 | $1.3M | 0.05% | DBT |
| 370 | Credit Suisse Mortgage Trust | 12649AAN9 | Dec 2024 | 1,690,000 | $1.3M | 0.05% | ABS-MBS |
| 371 | PG&E CORP | 69331CAL2 | Dec 2024 | 1,153,000 | $1.3M | 0.05% | DBT |
| 372 | AGL CLO 7 LTD | 008511AS6 | Dec 2024 | 1,245,000 | $1.2M | 0.05% | ABS-CBDO |
| 373 | CHOICE HOTELS INTL INC | 169905AH9 | Dec 2024 | 1,245,000 | $1.2M | 0.05% | DBT |
| 374 | Bankers Healthcare Group Securitization Trust | 08862HAB8 | Dec 2024 | 1,215,000 | $1.2M | 0.04% | ABS-O |
| 375 | LEVIATHAN BOND LTD | 000000000 | Dec 2024 | 1,245,000 | $1.2M | 0.04% | DBT |
| 376 | Aqua Finance Trust | 03837DAD6 | Dec 2024 | 1,160,000 | $1.2M | 0.04% | ABS-O |
| 377 | NCL CORPORATION LTD | 62886HBD2 | Dec 2024 | 1,106,000 | $1.1M | 0.04% | DBT |
| 378 | EVERGY INC | 30034WAD8 | Dec 2024 | 1,053,000 | $1.1M | 0.04% | DBT |
| 379 | BENTLEY SYSTEMS | 08265TAD1 | Dec 2024 | 1,266,000 | $1.1M | 0.04% | DBT |
| 380 | GUIDEWIRE SOFTWARE INC | 40171VAB6 | Dec 2024 | 1,143,000 | $1.1M | 0.04% | DBT |
| 381 | BROADCOM INC | 11135FBK6 | Dec 2024 | 1,255,000 | $1.1M | 0.04% | DBT |
| 382 | REMIC FUNDING TRUST 98-1 | 75806FAA2 | Dec 2024 | 1,093,023 | $1.1M | 0.04% | ABS-MBS |
| 383 | ICAHN ENTERPRISES/FIN | 451102CC9 | Dec 2024 | 1,310,000 | $1.1M | 0.04% | DBT |
| 384 | CARNIVAL CORP | 143658BW1 | Dec 2024 | 1,050,000 | $1.1M | 0.04% | DBT |
| 385 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Dec 2024 | 1,110,000 | $1.1M | 0.04% | DBT |
| 386 | WORKIVA INC | 98139AAD7 | Dec 2024 | 1,017,000 | $1.1M | 0.04% | DBT |
| 387 | GS Mortgage Securities Trust | 36197QAG4 | Dec 2024 | 1,165,140 | $1.1M | 0.04% | ABS-MBS |
| 388 | PINNACLE WEST CAPITAL | 723484AJ0 | Dec 2024 | 1,014,000 | $1.1M | 0.04% | DBT |
| 389 | Credit Acceptance Auto Loan Trust | 22537GAE0 | Dec 2024 | 1,030,000 | $1.0M | 0.04% | ABS-O |
| 390 | CKE Restaurants Holdings Inc | 411707AM4 | Dec 2024 | 1,012,350 | $1.0M | 0.04% | ABS-O |
| 391 | TransDigm Inc | 89364MCC6 | Dec 2024 | 1,026,968 | $1.0M | 0.04% | LON |
| 392 | NUTANIX INC | 67059NAH1 | Dec 2024 | 840,000 | $1.0M | 0.04% | DBT |
| 393 | Madison Park Funding Ltd | 55819DBG0 | Dec 2024 | 990,000 | $1.0M | 0.04% | ABS-CBDO |
| 394 | NRG ENERGY INC | 629377CG5 | Dec 2024 | 451,000 | $989K | 0.04% | DBT |
| 395 | First Investors Auto Owner Trust | 32058KAD1 | Dec 2024 | 940,000 | $987K | 0.04% | ABS-O |
| 396 | LCM Ltd Partnership | 50200YAU2 | Dec 2024 | 980,000 | $982K | 0.04% | ABS-CBDO |
| 397 | WOLFSPEED INC | 977852AD4 | Dec 2024 | 2,350,000 | $974K | 0.04% | DBT |
| 398 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Dec 2024 | 1,000,000 | $973K | 0.04% | DBT |
| 399 | Palmer Square CLO Ltd | 69689ABL3 | Dec 2024 | 970,000 | $971K | 0.04% | ABS-CBDO |
| 400 | Towd Point Mortgage Trust | 89173UAD9 | Dec 2024 | 1,120,000 | $968K | 0.04% | ABS-MBS |
| 401 | RYAN SPECIALTY GROUP LLC | 78350UAJ4 | Dec 2024 | 948,000 | $950K | 0.03% | LON |
| 402 | NETFLIX INC | 64110LAZ9 | Dec 2024 | 970,000 | $950K | 0.03% | DBT |
| 403 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Dec 2024 | 1,195,000 | $935K | 0.03% | DBT |
| 404 | UNICREDIT SPA | 904678AY5 | Dec 2024 | 1,075,000 | $933K | 0.03% | DBT |
| 405 | GoodLeap Home Improvement Solutions Trust | 381935AB1 | Dec 2024 | 930,000 | $932K | 0.03% | ABS-O |
| 406 | PALO ALTO NETWORKS | 697435AF2 | Dec 2024 | 251,000 | $918K | 0.03% | DBT |
| 407 | IHEARTCOMMUNICATIONS INC | 45174HBK2 | Dec 2024 | 1,240,000 | $915K | 0.03% | DBT |
| 408 | iHeartMedia Inc | 45174J509 | Dec 2024 | 461,939 | $915K | 0.03% | EC |
| 409 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Dec 2024 | 860,000 | $888K | 0.03% | DBT |
| 410 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Dec 2024 | 900,000 | $885K | 0.03% | DBT |
| 411 | JBS USA HOLD/FOOD/LUX CO | 47214BAC2 | Dec 2024 | 835,000 | $883K | 0.03% | DBT |
| 412 | SEB Funding LLC | 78433DAA2 | Dec 2024 | 897,750 | $875K | 0.03% | ABS-O |
| 413 | Ballyrock Ltd | 05875MAY8 | Dec 2024 | 850,000 | $851K | 0.03% | ABS-CBDO |
| 414 | Toorak Mortgage Corp. | 89054YAA1 | Dec 2024 | 800,000 | $803K | 0.03% | ABS-MBS |
| 415 | MOLINA HEALTHCARE INC | 60855RAK6 | Dec 2024 | 880,000 | $783K | 0.03% | DBT |
| 416 | CSC HOLDINGS LLC | 126307BA4 | Dec 2024 | 1,360,000 | $774K | 0.03% | DBT |
| 417 | CSC HOLDINGS LLC | 126307BB2 | Dec 2024 | 1,075,000 | $772K | 0.03% | DBT |
| 418 | AMER AIRLINE 16-3 B PTT | 023771S41 | Dec 2024 | 781,697 | $765K | 0.03% | DBT |
| 419 | Ascent Education Funding Trust | 04362VAA3 | Dec 2024 | 734,515 | $740K | 0.03% | ABS-O |
| 420 | Avis Budget Rental Car Funding AESOP LLC | 05377RJA3 | Dec 2024 | 715,000 | $719K | 0.03% | ABS-O |
| 421 | Marlette Funding Trust | 57108VAB8 | Dec 2024 | 690,000 | $698K | 0.03% | ABS-O |
| 422 | Morgan Stanley BAML Trust | 61762TAH9 | Dec 2024 | 1,135,000 | $693K | 0.03% | ABS-MBS |
| 423 | Towd Point Mortgage Trust | 89178BAC8 | Dec 2024 | 795,000 | $688K | 0.02% | ABS-MBS |
| 424 | Planet Fitness Master Issuer LLC | 72703PAC7 | Dec 2024 | 745,750 | $686K | 0.02% | ABS-O |
| 425 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890NAX7 | Dec 2024 | 744,134 | $682K | 0.02% | ABS-MBS |
| 426 | YUZHOU GROUP | 000000000 | Dec 2024 | 9,395,000 | $658K | 0.02% | DBT |
| 427 | Light and Wonder International, Inc. | 80875AAW1 | Dec 2024 | 651,729 | $653K | 0.02% | LON |
| 428 | REMIC FUNDING TRUST 98-1 | 75806CAA9 | Dec 2024 | 652,313 | $652K | 0.02% | ABS-MBS |
| 429 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890FAY2 | Dec 2024 | 727,682 | $648K | 0.02% | ABS-MBS |
| 430 | TransDigm Inc | 89364MCA0 | Dec 2024 | 640,171 | $641K | 0.02% | LON |
| 431 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Dec 2024 | 655,000 | $638K | 0.02% | DBT |
| 432 | LIBERTY MEDIA CORP | 531229AQ5 | Dec 2024 | 519,000 | $633K | 0.02% | DBT |
| 433 | SHENTON AIRCRAFT INVESTMENT LTD | 82321UAA1 | Dec 2024 | 657,427 | $631K | 0.02% | ABS-O |
| 434 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Dec 2024 | 840,000 | $631K | 0.02% | DBT |
| 435 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Dec 2024 | 635,000 | $627K | 0.02% | DBT |
| 436 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 4,765,631 | $596K | 0.02% | DBT |
| 437 | AGILE GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 6,150,000 | $596K | 0.02% | DBT |
| 438 | SNOWFLAKE INC | 833445AC3 | Dec 2024 | 492,000 | $584K | 0.02% | DBT |
| 439 | Foundation Finance Trust | 35042RAD8 | Dec 2024 | 550,000 | $580K | 0.02% | ABS-O |
| 440 | Hilton Grand Vacations Trust | 43283YAD5 | Dec 2024 | 563,737 | $575K | 0.02% | ABS-O |
| 441 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Dec 2024 | 454,000 | $573K | 0.02% | DBT |
| 442 | WOLFSPEED INC | 977852AB8 | Dec 2024 | 1,215,000 | $560K | 0.02% | DBT |
| 443 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Dec 2024 | 920,000 | $554K | 0.02% | DBT |
| 444 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 4,777,164 | $554K | 0.02% | DBT |
| 445 | ANTARES HOLDINGS | 03666HAE1 | Dec 2024 | 585,000 | $554K | 0.02% | DBT |
| 446 | PERMIAN RESOURC OPTG LLC | 15136AAA0 | Dec 2024 | 214,000 | $538K | 0.02% | DBT |
| 447 | Frontier Issuer LLC | 35910EAC8 | Dec 2024 | 500,000 | $534K | 0.02% | ABS-O |
| 448 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Dec 2024 | 600,000 | $525K | 0.02% | DBT |
| 449 | Wells Fargo Commercial Mortgage Trust | 94988XAZ9 | Dec 2024 | 547,852 | $524K | 0.02% | ABS-MBS |
| 450 | MetroNet Infrastructure Issuer LLC | 59170JAG3 | Dec 2024 | 505,000 | $516K | 0.02% | ABS-O |
| 451 | CIFI HOLDINGS GROUP | 000000000 | Dec 2024 | 4,060,000 | $513K | 0.02% | DBT |
| 452 | Mariner Finance Issuance Trust | 567928AD8 | Dec 2024 | 505,000 | $508K | 0.02% | ABS-O |
| 453 | KDAC Aviation Finance Limited | 48244XAA0 | Dec 2024 | 524,126 | $507K | 0.02% | ABS-O |
| 454 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Dec 2024 | 785,000 | $505K | 0.02% | DBT |
| 455 | INTERDIGITAL INC | 45867GAD3 | Dec 2024 | 201,000 | $505K | 0.02% | DBT |
| 456 | Ascent Education Funding Trust | 04362VAC9 | Dec 2024 | 495,000 | $490K | 0.02% | ABS-O |
| 457 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 8,085,000 | $485K | 0.02% | DBT |
| 458 | Star Parent Inc | 87169DAB1 | Dec 2024 | 489,375 | $478K | 0.02% | LON |
| 459 | ITRON INC | 465741AP1 | Dec 2024 | 442,000 | $465K | 0.02% | DBT |
| 460 | ANTARES HOLDINGS | 03666HAD3 | Dec 2024 | 495,000 | $464K | 0.02% | DBT |
| 461 | TYLER TECHNOLOGIES INC | 902252AB1 | Dec 2024 | 383,000 | $462K | 0.02% | DBT |
| 462 | SCF Equipment Trust Llc | 783896AE3 | Dec 2024 | 440,000 | $444K | 0.02% | ABS-O |
| 463 | SCF Equipment Trust Llc | 783896AF0 | Dec 2024 | 435,000 | $440K | 0.02% | ABS-O |
| 464 | Kaisa Group Holdings Ltd | 000000000 | Dec 2024 | 6,925,000 | $424K | 0.02% | DBT |
| 465 | Ryan LLC | 000000000 | Dec 2024 | 420,092 | $421K | 0.02% | LON |
| 466 | PG&E CORP | 69331C306 | Dec 2024 | 8,440 | $420K | 0.02% | EP |
| 467 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 3,169,406 | $419K | 0.02% | DBT |
| 468 | HANGER INC | 41043BAJ7 | Dec 2024 | 410,372 | $414K | 0.01% | LON |
| 469 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Dec 2024 | 400,000 | $412K | 0.01% | DBT |
| 470 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 7,075,000 | $411K | 0.01% | DBT |
| 471 | Wind River CLO Ltd | 88432UAJ5 | Dec 2024 | 400,000 | $401K | 0.01% | ABS-CBDO |
| 472 | AMER AIRLINE 17-2B PTT | 02377DAA0 | Dec 2024 | 400,402 | $396K | 0.01% | DBT |
| 473 | MBIA INSURANCE CO | 55276GAA3 | Dec 2024 | 12,510,000 | $391K | 0.01% | DBT |
| 474 | CFLD CAYMAN INVESTMENT | 000000000 | Dec 2024 | 8,274,825 | $384K | 0.01% | DBT |
| 475 | Kestrel Aircraft Funding Limited | 49255PAA1 | Dec 2024 | 387,888 | $381K | 0.01% | ABS-O |
| 476 | UGI CORP | 902681AA3 | Dec 2024 | 335,000 | $380K | 0.01% | DBT |
| 477 | YUZHOU GROUP | 000000000 | Dec 2024 | 5,345,000 | $375K | 0.01% | DBT |
| 478 | SEA LTD | 81141RAF7 | Dec 2024 | 292,000 | $370K | 0.01% | DBT |
| 479 | VERTEX INC | 92538JAA4 | Dec 2024 | 218,000 | $345K | 0.01% | DBT |
| 480 | Bankers Healthcare Group Securitization Trust | 08862HAC6 | Dec 2024 | 330,000 | $335K | 0.01% | ABS-O |
| 481 | POST HOLDINGS INC | 737446AT1 | Dec 2024 | 286,000 | $335K | 0.01% | DBT |
| 482 | KWG GROUP HOLDINGS | 000000000 | Dec 2024 | 3,760,000 | $335K | 0.01% | DBT |
| 483 | BLACKLINE INC | 09239BAE9 | Dec 2024 | 308,000 | $334K | 0.01% | DBT |
| 484 | FRESHPET INC | 358039AB1 | Dec 2024 | 148,000 | $327K | 0.01% | DBT |
| 485 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Dec 2024 | 3,689 | $321K | 0.01% | EP |
| 486 | BOEING CO | 097023CX1 | Dec 2024 | 345,000 | $319K | 0.01% | DBT |
| 487 | LEVIATHAN BOND LTD | 000000000 | Dec 2024 | 320,000 | $318K | 0.01% | DBT |
| 488 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Dec 2024 | 307,093 | $314K | 0.01% | ABS-O |
| 489 | LOGAN GROUP CO LTD | 000000000 | Dec 2024 | 3,345,000 | $312K | 0.01% | DBT |
| 490 | NORTHERN OIL & GAS INC | 665531AJ8 | Dec 2024 | 264,000 | $309K | 0.01% | DBT |
| 491 | CSC HOLDINGS LLC | 126307BH9 | Dec 2024 | 415,000 | $299K | 0.01% | DBT |
| 492 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 4,795,000 | $287K | 0.01% | DBT |
| 493 | UBS GROUP AG | 225401AU2 | Dec 2024 | 325,000 | $283K | 0.01% | DBT |
| 494 | BBSG Mortgage Trust | 055287AA4 | Dec 2024 | 335,000 | $267K | 0.01% | ABS-MBS |
| 495 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAN1 | Dec 2024 | 290,000 | $252K | 0.01% | ABS-MBS |
| 496 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 2,249,452 | $252K | 0.01% | DBT |
| 497 | SANCHEZ ENERGY CORP | 799ESCAJ7 | Dec 2024 | 17,908,000 | $246K | 0.01% | DBT |
| 498 | SBNA Auto Receivables Trust | 78437PAG8 | Dec 2024 | 240,000 | $244K | 0.01% | ABS-O |
| 499 | CFLD CAYMAN INVESTMENT | 000000000 | Dec 2024 | 6,815,475 | $239K | 0.01% | DBT |
| 500 | YUZHOU GROUP | 000000000 | Dec 2024 | 3,155,000 | $237K | 0.01% | DBT |
| 501 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Dec 2024 | 230,000 | $226K | 0.01% | DBT |
| 502 | ELARA HGV TIMESHARE ISSUER | 28416LAC6 | Dec 2024 | 236,976 | $222K | 0.01% | ABS-O |
| 503 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 1,580,867 | $221K | 0.01% | DBT |
| 504 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 1,577,037 | $221K | 0.01% | DBT |
| 505 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 4,720,000 | $216K | 0.01% | DBT |
| 506 | Sunac China Holdings Ltd | 000000000 | Dec 2024 | 723,818 | $213K | 0.01% | EC |
| 507 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 4,415,000 | $210K | 0.01% | DBT |
| 508 | VStrong Auto Receivables Trust | 92891PAL7 | Dec 2024 | 200,000 | $207K | 0.01% | ABS-O |
| 509 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 2,880,000 | $200K | 0.01% | DBT |
| 510 | American Credit Acceptance Receivables Trust | 02529XAC9 | Dec 2024 | 196,527 | $198K | 0.01% | ABS-O |
| 511 | LAD Auto Receivables Trust | 505709AG0 | Dec 2024 | 200,000 | $197K | 0.01% | ABS-O |
| 512 | REPUBLIC OF UZBEKISTAN | 000000000 | Dec 2024 | 200,000 | $188K | 0.01% | DBT |
| 513 | Time Warner Cable LLC | 88732JAY4 | Dec 2024 | 200,000 | $179K | 0.01% | DBT |
| 514 | SBNA Auto Receivables Trust | 78437PAF0 | Dec 2024 | 175,000 | $177K | 0.01% | ABS-O |
| 515 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 3,260,000 | $171K | 0.01% | DBT |
| 516 | AGILE GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 1,650,000 | $160K | 0.01% | DBT |
| 517 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 4,030,000 | $151K | 0.01% | DBT |
| 518 | Bank of America NA | 000000000 | Dec 2024 | 1 | $144K | 0.01% | DFE |
| 519 | SANCHEZ ENERGY CORP | 799ESCAH1 | Dec 2024 | 9,520,000 | $131K | 0.00% | DBT |
| 520 | SHIMAO GROUP HLDGS LTD | 000000000 | Dec 2024 | 1,970,000 | $129K | 0.00% | DBT |
| 521 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 1,830,000 | $128K | 0.00% | DBT |
| 522 | Planet Fitness Master Issuer LLC | 72703PAD5 | Dec 2024 | 131,288 | $126K | 0.00% | ABS-O |
| 523 | LOGAN GROUP CO LTD | 000000000 | Dec 2024 | 1,320,000 | $124K | 0.00% | DBT |
| 524 | KWG GROUP HOLDINGS | 000000000 | Dec 2024 | 1,380,000 | $123K | 0.00% | DBT |
| 525 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Dec 2024 | 121,811 | $122K | 0.00% | LON |
| 526 | AGILE GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 1,225,000 | $118K | 0.00% | DBT |
| 527 | AGILE GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 1,120,000 | $108K | 0.00% | DBT |
| 528 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 1,600,000 | $95K | 0.00% | DBT |
| 529 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 1,957,000 | $91K | 0.00% | DBT |
| 530 | YUZHOU GROUP | 000000000 | Dec 2024 | 1,245,000 | $89K | 0.00% | DBT |
| 531 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 1,415,000 | $82K | 0.00% | DBT |
| 532 | COMM Mortgage Trust | 12624NAC4 | Dec 2024 | 85,057 | $80K | 0.00% | ABS-MBS |
| 533 | China Evergrande Group | 000000000 | Dec 2024 | 4,045,000 | $73K | 0.00% | DBT |
| 534 | ADD HERO HOLDINGS | 000000000 | Dec 2024 | 790,268 | $68K | 0.00% | DBT |
| 535 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 1,260,000 | $66K | 0.00% | DBT |
| 536 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 1,305,000 | $63K | 0.00% | DBT |
| 537 | ZHENRO PROPERTIES GROUP | 000000000 | Dec 2024 | 4,535,000 | $44K | 0.00% | DBT |
| 538 | HIN Timeshare Trust 2020-A | 40439HAC3 | Dec 2024 | 38,545 | $37K | 0.00% | ABS-O |
| 539 | IQOR US Inc. | 942AEX002 | Dec 2024 | 23,768 | $36K | 0.00% | EC |
| 540 | China Evergrande Group | 000000000 | Dec 2024 | 1,800,000 | $32K | 0.00% | DBT |
| 541 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 720,000 | $27K | 0.00% | DBT |
| 542 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 400,000 | $26K | 0.00% | DBT |
| 543 | China Evergrande Group | 000000000 | Dec 2024 | 1,405,000 | $25K | 0.00% | DBT |
| 544 | CFLD CAYMAN INVESTMENT | 000000000 | Dec 2024 | 833,252 | $22K | 0.00% | DBT |
| 545 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 280,000 | $19K | 0.00% | DBT |
| 546 | NexPoint Diversified Real Estate Trust | 65340G205 | Dec 2024 | 3,076 | $19K | 0.00% | EC |
| 547 | Battalion Oil Corp | 07134L107 | Dec 2024 | 9,229 | $16K | 0.00% | EC |
| 548 | ADD HERO HOLDINGS | 000000000 | Dec 2024 | 800,153 | $12K | 0.00% | DBT |
| 549 | ADD HERO HOLDINGS | 000000000 | Dec 2024 | 610,817 | $11K | 0.00% | DBT |
| 550 | China Aoyuan Group Ltd | 000000000 | Dec 2024 | 288,943 | $8K | 0.00% | EC |
| 551 | CHINA AOYUAN GROUP LTD | 000000000 | Dec 2024 | 447,502 | $7K | 0.00% | DBT |
| 552 | ZHENRO PROPERTIES GROUP | 000000000 | Dec 2024 | 715,000 | $7K | 0.00% | DBT |
| 553 | CHINA AOYUAN GROUP LTD | 000000000 | Dec 2024 | 1,155,773 | $6K | 0.00% | DBT |
| 554 | China Evergrande Group | 000000000 | Dec 2024 | 335,000 | $6K | 0.00% | DBT |
| 555 | ZHENRO PROPERTIES GROUP | 000000000 | Dec 2024 | 365,000 | $2K | 0.00% | DBT |
| 556 | CHINA AOYUAN GROUP LTD | 000000000 | Dec 2024 | 103,296 | $1K | 0.00% | DBT |
| 557 | Chicago Board of Trade | 000000000 | Dec 2024 | 765 | $-79633 | -0.00% | DIR |
| 558 | Chicago Board of Trade | 000000000 | Dec 2024 | 14,019 | $-6670380 | -0.24% | DIR |