Empower Multi-Sector Bond Fund
EMPOWER FUNDS, INC.
+1516
New
1516
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Sep 2024 | 36,680,000 | $37.1M | 3.55% | DBT |
| 2 | DREY INST PREF GOV MM-M | N/A | Sep 2024 | 15,452,963 | $15.5M | 1.48% | STIV |
| 3 | United States Treasury Bonds | T | Sep 2024 | 14,815,000 | $15.1M | 1.45% | DBT |
| 4 | United States Treasury Notes | T | Sep 2024 | 14,280,000 | $14.5M | 1.39% | DBT |
| 5 | United States Treasury Notes | T | Sep 2024 | 9,910,000 | $10.0M | 0.96% | DBT |
| 6 | United States Treasury Bonds | T | Sep 2024 | 14,635,000 | $9.1M | 0.87% | DBT |
| 7 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,295,497 | $5.3M | 0.51% | ABS-MBS |
| 8 | United States Treasury Notes | T | Sep 2024 | 5,035,000 | $5.0M | 0.48% | DBT |
| 9 | United States Treasury Notes | T | Sep 2024 | 5,000,000 | $5.0M | 0.48% | DBT |
| 10 | Fnma Pass-Thru I | FN | Sep 2024 | 5,030,256 | $4.8M | 0.46% | ABS-MBS |
| 11 | United States Treasury Bonds | T | Sep 2024 | 3,915,000 | $4.2M | 0.41% | DBT |
| 12 | Glencore Funding LLC | GLENLN | Sep 2024 | 3,795,000 | $4.2M | 0.40% | DBT |
| 13 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated | RKTRM | Sep 2024 | 3,835,000 | $3.7M | 0.35% | DBT |
| 14 | Continental Resources, Inc. | CLR | Sep 2024 | 3,575,000 | $3.7M | 0.35% | DBT |
| 15 | Colombia (Republic Of) | COLOM | Sep 2024 | 3,355,000 | $3.6M | 0.34% | DBT |
| 16 | Uber Technologies Inc | UBER | Sep 2024 | 3,560,000 | $3.5M | 0.34% | DBT |
| 17 | Micron Technology Inc. | MU | Sep 2024 | 3,275,000 | $3.5M | 0.34% | DBT |
| 18 | United Kingdom of Great Britain and Northern Ireland | UKIN | Sep 2024 | 2,630,000 | $3.5M | 0.33% | DBT |
| 19 | Bank of America Corp. | BAC | Sep 2024 | 3,230,000 | $3.4M | 0.32% | DBT |
| 20 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,250,000 | $3.2M | 0.31% | ABS-MBS |
| 21 | COLT 2022-5 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 3,005,546 | $3.0M | 0.28% | ABS-O |
| 22 | Turkey (Republic of) | TURKEY | Sep 2024 | 2,920,000 | $2.9M | 0.27% | DBT |
| 23 | Morgan Stanley | MS | Sep 2024 | 2,728,000 | $2.9M | 0.27% | DBT |
| 24 | HCA Inc. | HCA | Sep 2024 | 2,715,000 | $2.8M | 0.27% | DBT |
| 25 | Turkey (Republic of) | TURKEY | Sep 2024 | 2,400,000 | $2.7M | 0.26% | DBT |
| 26 | The Boeing Company | BA | Sep 2024 | 2,805,000 | $2.7M | 0.26% | DBT |
| 27 | CEMEX S.A.B. de C.V. | CEMEX | Sep 2024 | 2,630,000 | $2.6M | 0.25% | DBT |
| 28 | United States Treasury Notes | T | Sep 2024 | 2,605,000 | $2.6M | 0.25% | DBT |
| 29 | Banco Santander, S.A. | SANTAN | Sep 2024 | 2,600,000 | $2.6M | 0.25% | DBT |
| 30 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,500,950 | $2.5M | 0.24% | ABS-MBS |
| 31 | The Williams Companies, Inc. | WMB | Sep 2024 | 2,445,000 | $2.5M | 0.24% | DBT |
| 32 | Indonesia (Republic of) | INDON | Sep 2024 | 36,095,999,232 | $2.4M | 0.23% | DBT |
| 33 | Societe Generale S.A. | SOCGEN | Sep 2024 | 2,475,000 | $2.4M | 0.23% | DBT |
| 34 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 | NRZT | Sep 2024 | 2,578,684 | $2.4M | 0.23% | ABS-O |
| 35 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 3,220,000 | $2.4M | 0.23% | DBT |
| 36 | Poland (Republic of) | POLAND | Sep 2024 | 2,330,000 | $2.4M | 0.23% | DBT |
| 37 | ANGEL OAK MORTGAGE TRUST 2021-6 | AOMT | Sep 2024 | 2,786,979 | $2.3M | 0.22% | ABS-O |
| 38 | Norway (Kingdom Of) | NGTB | Sep 2024 | 23,640,000 | $2.2M | 0.21% | DBT |
| 39 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 2,350,000 | $2.2M | 0.21% | DBT |
| 40 | ANGEL OAK MORTGAGE TRUST 2023-1 | AOMT | Sep 2024 | 2,202,002 | $2.2M | 0.21% | ABS-O |
| 41 | Venture Global Calcasieu Pass LLC | VENTGL | Sep 2024 | 2,324,000 | $2.2M | 0.21% | DBT |
| 42 | DISH DBS Corporation | DISH | Sep 2024 | 2,330,000 | $2.2M | 0.21% | DBT |
| 43 | TRANS UNION LLC | BL4676906 | Sep 2024 | 2,145,766 | $2.1M | 0.21% | DBT |
| 44 | DISH Network Corporation | DISH | Sep 2024 | 2,600,000 | $2.1M | 0.20% | DBT |
| 45 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,015,780 | $2.0M | 0.20% | ABS-MBS |
| 46 | Credit Agricole S.A. | ACAFP | Sep 2024 | 1,890,000 | $2.0M | 0.19% | DBT |
| 47 | BX TRUST | BX | Sep 2024 | 2,190,000 | $2.0M | 0.19% | ABS-O |
| 48 | PT Pertamina (Persero) | PERTIJ | Sep 2024 | 2,300,000 | $2.0M | 0.19% | DBT |
| 49 | Saudi Arabia (Kingdom of) | SAUDI | Sep 2024 | 2,250,000 | $2.0M | 0.19% | DBT |
| 50 | Broadcom Inc | AVGO | Sep 2024 | 2,200,000 | $2.0M | 0.19% | DBT |
| 51 | Argentina (Republic Of) | ARGENT | Sep 2024 | 3,273,600 | $2.0M | 0.19% | DBT |
| 52 | Deutsche Bank AG New York Branch | DB | Sep 2024 | 2,174,000 | $2.0M | 0.19% | DBT |
| 53 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated | RKTRM | Sep 2024 | 2,160,000 | $1.9M | 0.18% | DBT |
| 54 | Bank of America Corp. | BAC | Sep 2024 | 1,770,000 | $1.9M | 0.18% | DBT |
| 55 | Continental Resources, Inc. | CLR | Sep 2024 | 2,230,000 | $1.9M | 0.18% | DBT |
| 56 | Alliancebernstein Corprte Inc | AMSR | Sep 2024 | 1,992,879 | $1.9M | 0.18% | ABS-O |
| 57 | Energy Transfer LP | ET | Sep 2024 | 1,700,000 | $1.9M | 0.18% | DBT |
| 58 | Cheniere Energy Partners Lp | CQP | Sep 2024 | 1,980,000 | $1.9M | 0.18% | DBT |
| 59 | HILTON GRAND VACATIONS | BL4686244 | Sep 2024 | 1,874,138 | $1.9M | 0.18% | DBT |
| 60 | Commercial Mortgage Trust | COMM | Sep 2024 | 1,900,000 | $1.8M | 0.18% | ABS-O |
| 61 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 2,760,000 | $1.8M | 0.18% | DBT |
| 62 | Helmerich & Payne Inc | HP | Sep 2024 | 1,870,000 | $1.8M | 0.17% | DBT |
| 63 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 2,005,000 | $1.8M | 0.17% | DBT |
| 64 | Centene Corp. | CNC | Sep 2024 | 1,845,000 | $1.8M | 0.17% | DBT |
| 65 | BAE Systems PLC | BALN | Sep 2024 | 1,735,000 | $1.8M | 0.17% | DBT |
| 66 | Turkey (Republic of) | TURKEY | Sep 2024 | 1,740,000 | $1.8M | 0.17% | DBT |
| 67 | Glencore Funding LLC | GLENLN | Sep 2024 | 1,705,000 | $1.8M | 0.17% | DBT |
| 68 | Targa Resources Corp. | TRGP | Sep 2024 | 1,610,000 | $1.8M | 0.17% | DBT |
| 69 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | VDCR | Sep 2024 | 1,765,000 | $1.8M | 0.17% | ABS-O |
| 70 | Spectrum Management Holding Company LLC | TWC | Sep 2024 | 2,290,000 | $1.8M | 0.17% | DBT |
| 71 | South Africa (Republic of) | SOAF | Sep 2024 | 32,305,000 | $1.7M | 0.17% | DBT |
| 72 | Societe Generale S.A. | SOCGEN | Sep 2024 | 1,740,000 | $1.7M | 0.17% | DBT |
| 73 | Dominican Republic | DOMREP | Sep 2024 | 1,800,000 | $1.7M | 0.16% | DBT |
| 74 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 2,220,000 | $1.7M | 0.16% | DBT |
| 75 | Tricon American Homes Trust | TAH | Sep 2024 | 1,740,000 | $1.7M | 0.16% | ABS-O |
| 76 | Sprint Capital Corporation | S | Sep 2024 | 1,355,000 | $1.7M | 0.16% | DBT |
| 77 | Morgan Stanley | MS | Sep 2024 | 1,610,000 | $1.7M | 0.16% | DBT |
| 78 | Fnma Pass-Thru I | FN | Sep 2024 | 1,700,000 | $1.7M | 0.16% | ABS-MBS |
| 79 | Atlassian Corporation | TEAM | Sep 2024 | 1,595,000 | $1.7M | 0.16% | DBT |
| 80 | Arbys Funding Llc 2015-1 | ARBYS | Sep 2024 | 1,737,600 | $1.7M | 0.16% | ABS-O |
| 81 | Aker BP ASA | AKERBP | Sep 2024 | 1,675,000 | $1.7M | 0.16% | DBT |
| 82 | Micron Technology Inc. | MU | Sep 2024 | 1,645,000 | $1.7M | 0.16% | DBT |
| 83 | Bbcms Mortgage Trust | BBCMS | Sep 2024 | 1,735,000 | $1.6M | 0.16% | ABS-O |
| 84 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | DRMT | Sep 2024 | 1,778,183 | $1.6M | 0.16% | ABS-O |
| 85 | Uzbekistan (The Republic of) | UZBEK | Sep 2024 | 1,605,000 | $1.6M | 0.15% | DBT |
| 86 | Biomarin Pharmaceutical Inc. | BMRN | Sep 2024 | 1,695,000 | $1.6M | 0.15% | DBT |
| 87 | BNP Paribas SA | BNP | Sep 2024 | 1,670,000 | $1.6M | 0.15% | DBT |
| 88 | Royal Caribbean Group | RCL | Sep 2024 | 1,580,000 | $1.6M | 0.15% | DBT |
| 89 | Royal Caribbean Group | RCL | Sep 2024 | 1,555,000 | $1.6M | 0.15% | DBT |
| 90 | J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | JPMCC | Sep 2024 | 1,535,000 | $1.6M | 0.15% | ABS-O |
| 91 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 | IMPRL | Sep 2024 | 1,578,664 | $1.6M | 0.15% | ABS-O |
| 92 | Netflix, Inc. | NFLX | Sep 2024 | 1,485,000 | $1.6M | 0.15% | DBT |
| 93 | Veralto Corp. | VLTO | Sep 2024 | 1,485,000 | $1.6M | 0.15% | DBT |
| 94 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,554,297 | $1.6M | 0.15% | ABS-MBS |
| 95 | Chile (Republic Of) | CHILE | Sep 2024 | 1,355,000 | $1.6M | 0.15% | DBT |
| 96 | First Quantum Minerals Ltd. | FMCN | Sep 2024 | 1,465,000 | $1.6M | 0.15% | DBT |
| 97 | Mutual of Omaha Insurance Co | MUTOMA | Sep 2024 | 1,410,000 | $1.5M | 0.15% | DBT |
| 98 | United Air Lines, Inc. | UAL | Sep 2024 | 1,466,486 | $1.5M | 0.15% | ABS-O |
| 99 | CKE Restaurants, Inc. | CKR | Sep 2024 | 1,487,525 | $1.5M | 0.15% | ABS-O |
| 100 | Fiserv Inc. | FI | Sep 2024 | 1,440,000 | $1.5M | 0.15% | DBT |
| 101 | CARVANA AUTO RECEIVABLES TRUST 2024-N1 | CRVNA | Sep 2024 | 1,495,000 | $1.5M | 0.15% | ABS-O |
| 102 | OPORTUN ISSUANCE TRUST 2024-2 | OPTN | Sep 2024 | 1,515,000 | $1.5M | 0.15% | ABS-O |
| 103 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD | GLM | Sep 2024 | 1,515,000 | $1.5M | 0.15% | ABS-CBDO |
| 104 | Glencore Funding LLC | GLENLN | Sep 2024 | 1,495,000 | $1.5M | 0.15% | DBT |
| 105 | Panama (Republic of) | PANAMA | Sep 2024 | 1,332,000 | $1.5M | 0.14% | DBT |
| 106 | Light & Wonder International Inc. | LNW | Sep 2024 | 1,490,000 | $1.5M | 0.14% | DBT |
| 107 | Dominican Republic | DOMREP | Sep 2024 | 1,580,000 | $1.5M | 0.14% | DBT |
| 108 | REACH ABS TRUST 2024-1 | REACH | Sep 2024 | 1,470,000 | $1.5M | 0.14% | ABS-O |
| 109 | American Tower Corporation | AMT | Sep 2024 | 1,385,000 | $1.5M | 0.14% | DBT |
| 110 | MERCHANTS FLEET FUNDING LLC | MFF | Sep 2024 | 1,468,919 | $1.5M | 0.14% | ABS-O |
| 111 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 1,590,000 | $1.5M | 0.14% | ABS-O |
| 112 | Owens Corning | OC | Sep 2024 | 1,390,000 | $1.5M | 0.14% | DBT |
| 113 | Ashtead Capital Inc. | AHTLN | Sep 2024 | 1,400,000 | $1.5M | 0.14% | DBT |
| 114 | BP Capital Markets PLC | BPLN | Sep 2024 | 1,485,000 | $1.5M | 0.14% | DBT |
| 115 | Paramount Global | PARA | Sep 2024 | 1,445,000 | $1.5M | 0.14% | DBT |
| 116 | Morgan Stanley Mtge Cap Hldgs | MSSG | Sep 2024 | 1,592,000 | $1.5M | 0.14% | ABS-O |
| 117 | Southern Co. | SO | Sep 2024 | 1,512,000 | $1.5M | 0.14% | DBT |
| 118 | BPR Trust 2022-OANA | BPR | Sep 2024 | 1,455,000 | $1.5M | 0.14% | ABS-O |
| 119 | PURCHASING POWER FUNDING 2024-A LLC | PPWR | Sep 2024 | 1,430,000 | $1.5M | 0.14% | ABS-O |
| 120 | Blue Owl Capital Corporation | OBDC | Sep 2024 | 1,585,000 | $1.5M | 0.14% | DBT |
| 121 | Applebees's Funding LLC / IHOP Funding LLC | DIN | Sep 2024 | 1,384,000 | $1.4M | 0.14% | ABS-O |
| 122 | WFRBS COMMERCIAL MORTGAGE TRUST | WFRBS | Sep 2024 | 1,490,000 | $1.4M | 0.14% | ABS-O |
| 123 | South Africa (Republic of) | SOAF | Sep 2024 | 1,450,000 | $1.4M | 0.14% | DBT |
| 124 | CDW LLC / CDW Finance Corp | CDW | Sep 2024 | 1,575,000 | $1.4M | 0.14% | DBT |
| 125 | Occidental Petroleum Corporation | OXY | Sep 2024 | 1,363,000 | $1.4M | 0.14% | DBT |
| 126 | Blackstone Secured Lending Fund | BXSL | Sep 2024 | 1,530,000 | $1.4M | 0.14% | DBT |
| 127 | Host Hotels & Resorts, L.P. | HST | Sep 2024 | 1,400,000 | $1.4M | 0.14% | DBT |
| 128 | Serbia (Republic Of) | SERBIA | Sep 2024 | 1,325,000 | $1.4M | 0.14% | DBT |
| 129 | LHOME MORTGAGE TRUST 2022-RTL3 | LHOME | Sep 2024 | 1,400,000 | $1.4M | 0.14% | ABS-O |
| 130 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,430,806 | $1.4M | 0.13% | ABS-MBS |
| 131 | Morgan Stanley BAML Trust | MSBAM | Sep 2024 | 1,415,000 | $1.4M | 0.13% | ABS-O |
| 132 | SUMMIT MATERIALS LLC | BL4721991 | Sep 2024 | 1,393,912 | $1.4M | 0.13% | DBT |
| 133 | Poland (Republic of) | POLAND | Sep 2024 | 1,375,000 | $1.4M | 0.13% | DBT |
| 134 | NYMT LOAN TRUST 2024-CP1 | NYMT | Sep 2024 | 1,453,280 | $1.4M | 0.13% | ABS-O |
| 135 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | MFCC | Sep 2024 | 1,375,000 | $1.4M | 0.13% | ABS-O |
| 136 | Turkey (Republic of) | TURKEY | Sep 2024 | 1,180,000 | $1.4M | 0.13% | DBT |
| 137 | Prime Healthcare Services Inc | PRIHEA | Sep 2024 | 1,325,000 | $1.4M | 0.13% | DBT |
| 138 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 1,925,000 | $1.4M | 0.13% | DBT |
| 139 | General Motors Financial Company Inc | GM | Sep 2024 | 1,280,000 | $1.4M | 0.13% | DBT |
| 140 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 | WLAKE | Sep 2024 | 1,343,000 | $1.4M | 0.13% | ABS-O |
| 141 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 | EFMT | Sep 2024 | 1,537,688 | $1.4M | 0.13% | ABS-O |
| 142 | Romania (Republic Of) | ROMANI | Sep 2024 | 1,366,000 | $1.4M | 0.13% | DBT |
| 143 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 1,505,000 | $1.4M | 0.13% | DBT |
| 144 | OneMain Financial Corporation | OMF | Sep 2024 | 1,330,000 | $1.3M | 0.13% | DBT |
| 145 | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | BX | Sep 2024 | 1,340,623 | $1.3M | 0.13% | ABS-O |
| 146 | LBM Acquisition LLC | USLBMH | Sep 2024 | 1,415,000 | $1.3M | 0.13% | DBT |
| 147 | AJAX MORTGAGE LOAN TRUST 2022-B | AJAXM | Sep 2024 | 1,393,123 | $1.3M | 0.13% | ABS-O |
| 148 | SUBWAY FUNDING LLC | SUBWAY | Sep 2024 | 1,305,000 | $1.3M | 0.13% | ABS-O |
| 149 | Petroleos Mexicanos | PEMEX | Sep 2024 | 1,360,000 | $1.3M | 0.13% | DBT |
| 150 | Bank of America Corp. | BAC | Sep 2024 | 1,300,000 | $1.3M | 0.13% | DBT |
| 151 | Dentsply Sirona Inc | XRAY | Sep 2024 | 1,450,000 | $1.3M | 0.13% | DBT |
| 152 | Glencore Funding LLC | GLENLN | Sep 2024 | 1,225,000 | $1.3M | 0.13% | DBT |
| 153 | Blue Owl Finance Llc | OWL | Sep 2024 | 1,265,000 | $1.3M | 0.13% | DBT |
| 154 | Taco Bell Funding Llc | BELL | Sep 2024 | 1,321,875 | $1.3M | 0.13% | ABS-O |
| 155 | AUXILIOR TERM FUNDING 2024-1 LLC | XCAP | Sep 2024 | 1,282,000 | $1.3M | 0.13% | ABS-O |
| 156 | TSC Spv Funding LLC | TROP | Sep 2024 | 1,300,000 | $1.3M | 0.13% | ABS-O |
| 157 | Expedia Group Inc | EXPE | Sep 2024 | 1,450,000 | $1.3M | 0.13% | DBT |
| 158 | Citigroup Inc. | C | Sep 2024 | 1,370,000 | $1.3M | 0.13% | DBT |
| 159 | Nabors Industries, Inc. | NBR | Sep 2024 | 1,315,000 | $1.3M | 0.13% | DBT |
| 160 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | GCAR | Sep 2024 | 1,300,000 | $1.3M | 0.13% | ABS-O |
| 161 | Corebridge Financial Inc. | CRBG | Sep 2024 | 1,300,000 | $1.3M | 0.13% | DBT |
| 162 | Citigroup Inc. | C | Sep 2024 | 1,195,000 | $1.3M | 0.13% | DBT |
| 163 | Romania (Republic Of) | ROMANI | Sep 2024 | 1,200,000 | $1.3M | 0.13% | DBT |
| 164 | Saudi Arabian Oil Company | ARAMCO | Sep 2024 | 1,275,000 | $1.3M | 0.13% | DBT |
| 165 | FRONTIER ISSUER LLC | FYBR | Sep 2024 | 1,275,000 | $1.3M | 0.13% | ABS-O |
| 166 | MetLife Inc. | MET | Sep 2024 | 915,000 | $1.3M | 0.13% | DBT |
| 167 | Trivium Packaging Finance BV | TRIVIU | Sep 2024 | 1,302,000 | $1.3M | 0.12% | DBT |
| 168 | Illuminate Buyer Llc / Illuminate Holdings IV Inc | LUMMUS | Sep 2024 | 1,290,000 | $1.3M | 0.12% | DBT |
| 169 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,285,222 | $1.3M | 0.12% | ABS-MBS |
| 170 | USQ RAIL III LLC | STEAM | Sep 2024 | 1,300,000 | $1.3M | 0.12% | ABS-O |
| 171 | LAD AUTO RECEIVABLES TRUST 2023-4 | LADAR | Sep 2024 | 1,244,000 | $1.3M | 0.12% | ABS-O |
| 172 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 1,371,000 | $1.3M | 0.12% | DBT |
| 173 | Vistajet Malta Finance Plc/Vista Management Holding Inc. | VSTJET | Sep 2024 | 1,325,000 | $1.3M | 0.12% | DBT |
| 174 | MIRA TRUST 2023-MILE | M1RA | Sep 2024 | 1,225,000 | $1.3M | 0.12% | ABS-O |
| 175 | KeySpan Gas East Corporation | NGGLN | Sep 2024 | 1,235,000 | $1.3M | 0.12% | DBT |
| 176 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | ASHWOO | Sep 2024 | 1,350,000 | $1.3M | 0.12% | DBT |
| 177 | Altice Financing S.A. | ALTICE | Sep 2024 | 1,525,000 | $1.3M | 0.12% | DBT |
| 178 | VERUS SECURITIZATION TRUST 2022-7 | VERUS | Sep 2024 | 1,294,090 | $1.3M | 0.12% | ABS-O |
| 179 | Arivo Acceptance Auto Loan Receivables Trust 2022-1 | ARIVO | Sep 2024 | 1,300,000 | $1.3M | 0.12% | ABS-O |
| 180 | LifePoint Health, Inc | RGCARE | Sep 2024 | 1,165,000 | $1.3M | 0.12% | DBT |
| 181 | Motorola Solutions Inc | MSI | Sep 2024 | 1,225,000 | $1.3M | 0.12% | DBT |
| 182 | FRONTIER ISSUER LLC | FYBR | Sep 2024 | 1,110,000 | $1.3M | 0.12% | ABS-O |
| 183 | Societe Generale S.A. | SOCGEN | Sep 2024 | 1,220,000 | $1.3M | 0.12% | DBT |
| 184 | LIBRA SOLUTIONS 2024-1 LLC | OASIS | Sep 2024 | 1,270,000 | $1.3M | 0.12% | ABS-O |
| 185 | CARVANA AUTO RECEIVABLES TRUST | CRVNA | Sep 2024 | 1,320,000 | $1.3M | 0.12% | ABS-O |
| 186 | MVW 2024-1 LLC | MVWOT | Sep 2024 | 1,241,759 | $1.3M | 0.12% | ABS-O |
| 187 | Dominion Energy Inc | D | Sep 2024 | 1,160,000 | $1.3M | 0.12% | DBT |
| 188 | PEAC SOLUTIONS RECEIVABLES 2024-1 LLC | PEAC | Sep 2024 | 1,225,000 | $1.3M | 0.12% | ABS-O |
| 189 | Paramount Global | PARA | Sep 2024 | 1,705,000 | $1.3M | 0.12% | DBT |
| 190 | Celanese US Holdings Llc | CE | Sep 2024 | 1,150,000 | $1.3M | 0.12% | DBT |
| 191 | Genesis Energy L.P. | GEL | Sep 2024 | 1,195,000 | $1.3M | 0.12% | DBT |
| 192 | Netflix, Inc. | NFLX | Sep 2024 | 1,215,000 | $1.3M | 0.12% | DBT |
| 193 | MFR TRUST 2022-INV2 | MFRA | Sep 2024 | 1,258,467 | $1.3M | 0.12% | ABS-O |
| 194 | Mauser Packaging Solutions Holding Co. | BWY | Sep 2024 | 1,220,000 | $1.3M | 0.12% | DBT |
| 195 | HCA Inc. | HCA | Sep 2024 | 1,200,000 | $1.3M | 0.12% | DBT |
| 196 | VEROS AUTO RECEIVABLES TRUST 2024-1 | VEROS | Sep 2024 | 1,220,000 | $1.2M | 0.12% | ABS-O |
| 197 | COLT 2022-4 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 1,263,592 | $1.2M | 0.12% | ABS-O |
| 198 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | ACAR | Sep 2024 | 1,260,000 | $1.2M | 0.12% | ABS-O |
| 199 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | GCAR | Sep 2024 | 1,205,000 | $1.2M | 0.12% | ABS-O |
| 200 | Morgan Stanley | MS | Sep 2024 | 1,480,000 | $1.2M | 0.12% | DBT |
| 201 | Aston Martin Capital Holdings Ltd. | ASTONM | Sep 2024 | 1,260,000 | $1.2M | 0.12% | DBT |
| 202 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 2,435,000 | $1.2M | 0.12% | DBT |
| 203 | CMS Energy Corporation | CMS | Sep 2024 | 1,275,000 | $1.2M | 0.12% | DBT |
| 204 | Aviation Capital Group LLC | ACGCAP | Sep 2024 | 1,145,000 | $1.2M | 0.12% | DBT |
| 205 | Venture Global LNG Inc. | VENLNG | Sep 2024 | 1,100,000 | $1.2M | 0.12% | DBT |
| 206 | RTX Corp. | RTX | Sep 2024 | 1,175,000 | $1.2M | 0.12% | DBT |
| 207 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 | EART | Sep 2024 | 1,180,000 | $1.2M | 0.12% | ABS-O |
| 208 | NRG Energy, Inc. | NRG | Sep 2024 | 1,245,000 | $1.2M | 0.12% | DBT |
| 209 | Regal Rexnord Corporation | RRX | Sep 2024 | 1,136,000 | $1.2M | 0.12% | DBT |
| 210 | Flex Intermediate Holdco LLC | FLEXIH | Sep 2024 | 1,385,000 | $1.2M | 0.12% | DBT |
| 211 | South Africa (Republic of) | SOAF | Sep 2024 | 1,200,000 | $1.2M | 0.12% | DBT |
| 212 | COLLEGE AVE STUDENT LOANS 2024-B LLC | CASL | Sep 2024 | 1,176,560 | $1.2M | 0.12% | ABS-O |
| 213 | Aircastle Limited | AYR | Sep 2024 | 1,210,000 | $1.2M | 0.11% | DBT |
| 214 | American Express Company | AXP | Sep 2024 | 1,145,000 | $1.2M | 0.11% | DBT |
| 215 | Alaska Airlines Pass Through Trust 2020-1A | ALK | Sep 2024 | 1,200,596 | $1.2M | 0.11% | ABS-O |
| 216 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP | Sep 2024 | 1,241,000 | $1.2M | 0.11% | DBT |
| 217 | The Boeing Company | BA | Sep 2024 | 1,297,000 | $1.2M | 0.11% | DBT |
| 218 | Jabil Inc | JBL | Sep 2024 | 1,325,000 | $1.2M | 0.11% | DBT |
| 219 | GCT COMMERCIAL MORTGAGE TRUST | GCT | Sep 2024 | 1,315,000 | $1.2M | 0.11% | ABS-O |
| 220 | Adani Ports & Special Economic Zone | ADSEZ | Sep 2024 | 1,245,000 | $1.2M | 0.11% | DBT |
| 221 | Gray Television, Inc. | GTN | Sep 2024 | 1,190,000 | $1.2M | 0.11% | DBT |
| 222 | RESIDEO FUNDING INC | BL4661098 | Sep 2024 | 1,165,000 | $1.2M | 0.11% | DBT |
| 223 | NRG Energy, Inc. | NRG | Sep 2024 | 1,050,000 | $1.2M | 0.11% | DBT |
| 224 | Planet Fitness Inc. | PLNT | Sep 2024 | 1,140,000 | $1.2M | 0.11% | ABS-O |
| 225 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 1,085,000 | $1.2M | 0.11% | DBT |
| 226 | UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 | UACST | Sep 2024 | 1,148,000 | $1.2M | 0.11% | ABS-O |
| 227 | Permian Resources Operating, LLC | PR | Sep 2024 | 1,140,000 | $1.2M | 0.11% | DBT |
| 228 | United Rentals (North America), Inc. | URI | Sep 2024 | 1,120,000 | $1.2M | 0.11% | DBT |
| 229 | ViaSat, Inc. | VSAT | Sep 2024 | 1,173,000 | $1.2M | 0.11% | DBT |
| 230 | Metronet Infrastructure Issuer LLC. | MNET | Sep 2024 | 1,120,000 | $1.2M | 0.11% | ABS-O |
| 231 | WYNDHAM HOTELS & RESORTS INC | BL4663300 | Sep 2024 | 1,155,000 | $1.2M | 0.11% | DBT |
| 232 | VERUS SECURITIZATION TRUST 2022-4 | VERUS | Sep 2024 | 1,162,696 | $1.2M | 0.11% | ABS-O |
| 233 | ASPLUNDH TREE EXPERT LLC | BL4645646 | Sep 2024 | 1,148,850 | $1.1M | 0.11% | DBT |
| 234 | Ingersoll Rand Inc | IR | Sep 2024 | 1,070,000 | $1.1M | 0.11% | DBT |
| 235 | Costar Group Inc | CSGP | Sep 2024 | 1,272,000 | $1.1M | 0.11% | DBT |
| 236 | STAR PARENT INC | BL4416311 | Sep 2024 | 1,178,687 | $1.1M | 0.11% | DBT |
| 237 | Banco Mercantil del Norte S.A. | BANORT | Sep 2024 | 1,230,000 | $1.1M | 0.11% | DBT |
| 238 | Philippines (Republic Of) | PHILIP | Sep 2024 | 1,315,000 | $1.1M | 0.11% | DBT |
| 239 | MSCI Inc. | MSCI | Sep 2024 | 1,212,000 | $1.1M | 0.11% | DBT |
| 240 | LAD AUTO RECEIVABLES TRUST 2023-1 | LADAR | Sep 2024 | 1,100,000 | $1.1M | 0.11% | ABS-O |
| 241 | NYMT LOAN TRUST 2022-CP1 | NYMT | Sep 2024 | 1,216,243 | $1.1M | 0.11% | ABS-O |
| 242 | DISH DBS Corporation | DISH | Sep 2024 | 1,290,000 | $1.1M | 0.11% | DBT |
| 243 | Melco Resorts Finance Limited | MPEL | Sep 2024 | 1,200,000 | $1.1M | 0.11% | DBT |
| 244 | LSB Industries Inc | LXU | Sep 2024 | 1,144,000 | $1.1M | 0.11% | DBT |
| 245 | DT AUTO OWNER TRUST 2023-1 | DTAOT | Sep 2024 | 1,091,000 | $1.1M | 0.11% | ABS-O |
| 246 | CARNOW AUTO RECEIVABLES TRUST 2023-1 | CNART | Sep 2024 | 1,113,000 | $1.1M | 0.11% | ABS-O |
| 247 | Jefferies Financial Group Inc | JEF | Sep 2024 | 1,040,000 | $1.1M | 0.11% | DBT |
| 248 | UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 | UACST | Sep 2024 | 1,112,000 | $1.1M | 0.11% | ABS-O |
| 249 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 1,260,000 | $1.1M | 0.11% | DBT |
| 250 | Dillards, Inc. | DDS | Sep 2024 | 1,070,000 | $1.1M | 0.11% | DBT |
| 251 | A&D MORTGAGE TRUST 2023-NQM3 | ADMT | Sep 2024 | 1,090,459 | $1.1M | 0.11% | ABS-O |
| 252 | Ashtead Capital Inc. | AHTLN | Sep 2024 | 1,080,000 | $1.1M | 0.11% | DBT |
| 253 | Vici Properties Inc | VICI | Sep 2024 | 1,150,000 | $1.1M | 0.11% | DBT |
| 254 | BNP Paribas SA | BNP | Sep 2024 | 1,070,000 | $1.1M | 0.11% | DBT |
| 255 | Microchip Technology Incorporated | MCHP | Sep 2024 | 1,065,000 | $1.1M | 0.10% | DBT |
| 256 | UBS Group AG | UBS | Sep 2024 | 1,080,000 | $1.1M | 0.10% | DBT |
| 257 | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 | PART | Sep 2024 | 1,068,000 | $1.1M | 0.10% | ABS-O |
| 258 | Iron Mountain Inc. | IRM | Sep 2024 | 1,105,000 | $1.1M | 0.10% | DBT |
| 259 | Western Midstream Operating LP | WES | Sep 2024 | 1,200,000 | $1.1M | 0.10% | DBT |
| 260 | International Petroleum Corp | IPCOSS | Sep 2024 | 1,120,000 | $1.1M | 0.10% | DBT |
| 261 | CPS AUTO RECEIVABLES TRUST 2023-D | CPS | Sep 2024 | 1,050,000 | $1.1M | 0.10% | ABS-O |
| 262 | Glencore Funding LLC | GLENLN | Sep 2024 | 1,025,000 | $1.1M | 0.10% | DBT |
| 263 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 1,170,000 | $1.1M | 0.10% | ABS-O |
| 264 | CommScope Technologies LLC | COMM | Sep 2024 | 1,120,000 | $1.1M | 0.10% | DBT |
| 265 | ELM TRUST 2024-ELM | ELM | Sep 2024 | 1,058,000 | $1.1M | 0.10% | ABS-O |
| 266 | New Residential Mortgage Loan Trust-2017 | NRZT | Sep 2024 | 1,114,064 | $1.1M | 0.10% | ABS-O |
| 267 | UBS Group AG | UBS | Sep 2024 | 975,000 | $1.1M | 0.10% | DBT |
| 268 | HA Sustainable Infrastructure Capital Inc | HASI | Sep 2024 | 1,047,000 | $1.1M | 0.10% | DBT |
| 269 | Indonesia (Republic of) | INDON | Sep 2024 | 1,150,000 | $1.1M | 0.10% | DBT |
| 270 | Hungary (Republic Of) | REPHUN | Sep 2024 | 995,000 | $1.1M | 0.10% | DBT |
| 271 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP | Sep 2024 | 1,220,000 | $1.1M | 0.10% | DBT |
| 272 | Graham Packaging Company Inc | GRAHAM | Sep 2024 | 1,075,000 | $1.1M | 0.10% | DBT |
| 273 | Pilgrims Pride Corporation | PPC | Sep 2024 | 995,000 | $1.1M | 0.10% | DBT |
| 274 | Trafigura Securitisation Finance PLC | TRFIG | Sep 2024 | 1,055,000 | $1.1M | 0.10% | ABS-O |
| 275 | Deutsche Bank AG New York Branch | DB | Sep 2024 | 1,040,000 | $1.0M | 0.10% | DBT |
| 276 | B&G FOODS INC | BL4671345 | Sep 2024 | 1,046,571 | $1.0M | 0.10% | DBT |
| 277 | Hertz Corp. | HTZ | Sep 2024 | 1,325,000 | $1.0M | 0.10% | DBT |
| 278 | Turkey (Republic of) | TURKEY | Sep 2024 | 980,000 | $1.0M | 0.10% | DBT |
| 279 | Western Digital Corp. | WDC | Sep 2024 | 1,140,000 | $1.0M | 0.10% | DBT |
| 280 | KeyCorp Capital III | KEY | Sep 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 281 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 1,080,000 | $1.0M | 0.10% | DBT |
| 282 | The Boeing Company | BA | Sep 2024 | 1,035,000 | $1.0M | 0.10% | DBT |
| 283 | TransCanada Trust | TRPCN | Sep 2024 | 1,065,000 | $1.0M | 0.10% | DBT |
| 284 | AJAX MORTGAGE LOAN TRUST 2021-A | AJAXM | Sep 2024 | 1,163,068 | $1.0M | 0.10% | ABS-O |
| 285 | Nuveen LLC | TIAAGL | Sep 2024 | 975,000 | $1.0M | 0.10% | DBT |
| 286 | CEMEX S.A.B. de C.V. | CX | Sep 2024 | 168,905 | $1.0M | 0.10% | EC |
| 287 | Morgan Stanley | MS | Sep 2024 | 925,000 | $1.0M | 0.10% | DBT |
| 288 | GRIFOLS WORLDWIDE OP LTD | BL3202845 | Sep 2024 | 1,060,000 | $1.0M | 0.10% | DBT |
| 289 | Fnma Pass-Thru I | FN | Sep 2024 | 1,026,200 | $1.0M | 0.10% | ABS-MBS |
| 290 | Adams Outdoor Advertising LP | AOALP | Sep 2024 | 965,000 | $1.0M | 0.10% | ABS-O |
| 291 | Smith & Nephew PLC | SNLN | Sep 2024 | 985,000 | $1.0M | 0.10% | DBT |
| 292 | RTX Corp. | RTX | Sep 2024 | 925,000 | $1.0M | 0.10% | DBT |
| 293 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 890,000 | $1.0M | 0.10% | DBT |
| 294 | Herbalife Nutrition Ltd/HLF Financing Inc. | HLF | Sep 2024 | 1,023,000 | $1.0M | 0.10% | DBT |
| 295 | ADNOC Murban RSC Ltd. | ADNOCM | Sep 2024 | 1,030,000 | $1.0M | 0.10% | DBT |
| 296 | Universal Health Services, Inc. | UHS | Sep 2024 | 1,182,000 | $1.0M | 0.10% | DBT |
| 297 | Athene Global Funding | ATH | Sep 2024 | 1,150,000 | $1.0M | 0.10% | DBT |
| 298 | Entergy Corporation | ETR | Sep 2024 | 975,000 | $1.0M | 0.10% | DBT |
| 299 | W. R. Grace Holdings Llc | GRA | Sep 2024 | 1,075,000 | $1.0M | 0.10% | DBT |
| 300 | BPCE SA | BPCEGP | Sep 2024 | 900,000 | $1.0M | 0.10% | DBT |
| 301 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 1,015,000 | $1.0M | 0.10% | DBT |
| 302 | Nordson Corp | NDSN | Sep 2024 | 930,000 | $1.0M | 0.10% | DBT |
| 303 | NatWest Group PLC | NWG | Sep 2024 | 950,000 | $1000K | 0.10% | DBT |
| 304 | Mexico (United Mexican States) | MEX | Sep 2024 | 1,175,000 | $1000K | 0.10% | DBT |
| 305 | Foundry JV Holdco LLC. | FABSJV | Sep 2024 | 955,000 | $999K | 0.10% | DBT |
| 306 | Nationstar Mortgage LLC | COOP | Sep 2024 | 1,015,000 | $994K | 0.10% | DBT |
| 307 | PRPM LLC | PRPM | Sep 2024 | 1,082,612 | $994K | 0.10% | ABS-O |
| 308 | MFA 2024-NQM2 TRUST | MFRA | Sep 2024 | 991,583 | $994K | 0.10% | ABS-O |
| 309 | Jacobs Engineering Group Inc. | J | Sep 2024 | 930,000 | $990K | 0.09% | DBT |
| 310 | Aptiv PLC / Aptiv Global Financing DAC | APTV | Sep 2024 | 975,000 | $985K | 0.09% | DBT |
| 311 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 | CHASE | Sep 2024 | 1,049,231 | $985K | 0.09% | ABS-O |
| 312 | Chile (Republic Of) | CHILE | Sep 2024 | 1,070,000 | $983K | 0.09% | DBT |
| 313 | HOTWIRE FUNDING LLC | HWIRE | Sep 2024 | 1,050,000 | $983K | 0.09% | ABS-O |
| 314 | PacifiCorp. | BRKHEC | Sep 2024 | 935,000 | $981K | 0.09% | DBT |
| 315 | CEMEX S.A.B. de C.V. | CEMEX | Sep 2024 | 995,000 | $980K | 0.09% | DBT |
| 316 | UBS Group AG | UBS | Sep 2024 | 925,000 | $976K | 0.09% | DBT |
| 317 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES | Sep 2024 | 950,000 | $973K | 0.09% | DBT |
| 318 | BNSF Funding Trust I | BNSF | Sep 2024 | 965,000 | $973K | 0.09% | DBT |
| 319 | Wells Fargo & Co. | WFC | Sep 2024 | 935,000 | $970K | 0.09% | DBT |
| 320 | United States Treasury Notes | T | Sep 2024 | 1,005,000 | $969K | 0.09% | DBT |
| 321 | Leidos Inc | LDOS | Sep 2024 | 1,115,000 | $969K | 0.09% | DBT |
| 322 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | BLAST | Sep 2024 | 910,000 | $967K | 0.09% | ABS-O |
| 323 | SBNA AUTO RECEIVABLES TRUST 2024-A | SBAT | Sep 2024 | 940,000 | $966K | 0.09% | ABS-O |
| 324 | Leidos Inc | LDOS | Sep 2024 | 915,000 | $963K | 0.09% | DBT |
| 325 | BHG SECURITIZATION TRUST 2024-1CON | BHG | Sep 2024 | 940,760 | $962K | 0.09% | ABS-O |
| 326 | Paramount Global | PARA | Sep 2024 | 90,560 | $962K | 0.09% | EC |
| 327 | BHG SECURITIZATION TRUST 2023-B | BHG | Sep 2024 | 920,900 | $960K | 0.09% | ABS-O |
| 328 | Western Midstream Operating LP | WES | Sep 2024 | 905,000 | $957K | 0.09% | DBT |
| 329 | MidCap Financial Issuer Trust | MIDCAP | Sep 2024 | 985,000 | $954K | 0.09% | DBT |
| 330 | NBC FUNDING LLC | BUNDT | Sep 2024 | 998,362 | $951K | 0.09% | ABS-O |
| 331 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 925,000 | $946K | 0.09% | ABS-O |
| 332 | INEOS Quattro Finance 2 PLC | STYRO | Sep 2024 | 885,000 | $946K | 0.09% | DBT |
| 333 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 | CAALT | Sep 2024 | 928,000 | $945K | 0.09% | ABS-O |
| 334 | Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation | DRAWBR | Sep 2024 | 970,000 | $945K | 0.09% | DBT |
| 335 | EPR Properties | EPR | Sep 2024 | 1,060,000 | $945K | 0.09% | DBT |
| 336 | CARVANA AUTO RECEIVABLES TRUST 2023-N1 | CRVNA | Sep 2024 | 920,000 | $943K | 0.09% | ABS-O |
| 337 | CDW LLC / CDW Finance Corp | CDW | Sep 2024 | 995,000 | $938K | 0.09% | DBT |
| 338 | TOBACCO SETTLEMENT FING CORP VA | TOBGEN | Sep 2024 | 1,105,000 | $938K | 0.09% | DBT |
| 339 | TD Synnex Corp | SNX | Sep 2024 | 985,000 | $936K | 0.09% | DBT |
| 340 | CVR Energy Inc. | CVI | Sep 2024 | 925,000 | $935K | 0.09% | DBT |
| 341 | Office Properties Income Trust | OPI | Sep 2024 | 1,094,000 | $935K | 0.09% | DBT |
| 342 | Expedia Group Inc | EXPE | Sep 2024 | 990,000 | $934K | 0.09% | DBT |
| 343 | GLS AUTO SELECT RECEIVABLES TRUST 2023-1 | GSAR | Sep 2024 | 900,000 | $931K | 0.09% | ABS-O |
| 344 | Oman (Sultanate Of) | OMAN | Sep 2024 | 860,000 | $931K | 0.09% | DBT |
| 345 | PRET 2024-RPL1 TRUST | PRET | Sep 2024 | 962,436 | $929K | 0.09% | ABS-O |
| 346 | DISH DBS Corporation | DISH | Sep 2024 | 1,385,000 | $929K | 0.09% | DBT |
| 347 | CSC HOLDINGS LLC | BL4070472 | Sep 2024 | 955,152 | $928K | 0.09% | DBT |
| 348 | Energy Transfer LP | ET | Sep 2024 | 928,000 | $926K | 0.09% | DBT |
| 349 | WESTGATE RESORTS 2024-1 LLC | WESTR | Sep 2024 | 910,328 | $924K | 0.09% | ABS-O |
| 350 | Colombia (Republic Of) | COLOM | Sep 2024 | 890,000 | $923K | 0.09% | DBT |
| 351 | PSBDC 1A | 696928AA8 | Sep 2024 | 920,000 | $921K | 0.09% | DBT |
| 352 | Entegris Escrow Corp. | ENTG | Sep 2024 | 930,000 | $916K | 0.09% | DBT |
| 353 | Kronos Acquisition Holdings Inc | KIKCN | Sep 2024 | 970,000 | $916K | 0.09% | DBT |
| 354 | Energy Transfer LP | ET | Sep 2024 | 875,000 | $915K | 0.09% | DBT |
| 355 | GTCR W-2 Merger Sub LLC | VNTV | Sep 2024 | 852,000 | $914K | 0.09% | DBT |
| 356 | REACH ABS TRUST 2023-1 | REACH | Sep 2024 | 898,000 | $911K | 0.09% | ABS-O |
| 357 | HSBC Holdings PLC | HSBC | Sep 2024 | 865,000 | $911K | 0.09% | DBT |
| 358 | Petroleos Mexicanos | PEMEX | Sep 2024 | 1,015,000 | $910K | 0.09% | DBT |
| 359 | Southern Co. | SO | Sep 2024 | 845,000 | $907K | 0.09% | DBT |
| 360 | Trimble Inc | TRMB | Sep 2024 | 840,000 | $907K | 0.09% | DBT |
| 361 | Phillips 66 | PSX | Sep 2024 | 840,000 | $906K | 0.09% | DBT |
| 362 | The Boeing Company | BA | Sep 2024 | 928,000 | $905K | 0.09% | DBT |
| 363 | Newell Brands Inc. | NWL | Sep 2024 | 894,000 | $905K | 0.09% | DBT |
| 364 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 983,000 | $904K | 0.09% | DBT |
| 365 | Builders Firstsource, Inc. | BLDR | Sep 2024 | 870,000 | $903K | 0.09% | DBT |
| 366 | ENEL Finance International N.V. | ENELIM | Sep 2024 | 775,000 | $903K | 0.09% | DBT |
| 367 | RCKT MORTGAGE TRUST 2024-CES1 | RCKT | Sep 2024 | 892,798 | $903K | 0.09% | ABS-O |
| 368 | MetLife Inc. | MET | Sep 2024 | 915,000 | $900K | 0.09% | DBT |
| 369 | Qatar (State of) | QATAR | Sep 2024 | 910,000 | $899K | 0.09% | DBT |
| 370 | Indonesia (Republic of) | INDON | Sep 2024 | 13,320,999,936 | $895K | 0.09% | DBT |
| 371 | Catalent Pharma Solutions, Inc. | CTLT | Sep 2024 | 910,000 | $895K | 0.09% | DBT |
| 372 | Corporacion Nacional del Cobre de Chile | CDEL | Sep 2024 | 850,000 | $894K | 0.09% | DBT |
| 373 | TOWD POINT MORTGAGE TRUST 2021-1 | TPMT | Sep 2024 | 1,050,000 | $891K | 0.09% | ABS-O |
| 374 | American National Group Inc. | ANGINC | Sep 2024 | 885,000 | $890K | 0.09% | DBT |
| 375 | Blue Owl Finance Llc | OWL | Sep 2024 | 1,015,000 | $889K | 0.09% | DBT |
| 376 | Sharjah (Government of) | SHRJAH | Sep 2024 | 1,270,000 | $888K | 0.09% | DBT |
| 377 | Bausch Health Companies Inc. | BHCCN | Sep 2024 | 1,135,000 | $888K | 0.09% | DBT |
| 378 | VIANT MEDICAL HOLDINGS INC | BL2722264 | Sep 2024 | 885,237 | $883K | 0.08% | DBT |
| 379 | YUM Brands Inc. | YUM | Sep 2024 | 955,000 | $882K | 0.08% | DBT |
| 380 | Jefferies Financial Group Inc | JEF | Sep 2024 | 845,000 | $881K | 0.08% | DBT |
| 381 | Export-Import Bank of Korea | EIBKOR | Sep 2024 | 840,000 | $880K | 0.08% | DBT |
| 382 | VERUS SECURITIZATION TRUST 2022-5 | VERUS | Sep 2024 | 906,513 | $878K | 0.08% | ABS-O |
| 383 | PPL Capital Funding Inc. | PPL | Sep 2024 | 830,000 | $878K | 0.08% | DBT |
| 384 | The Allstate Corporation | ALL | Sep 2024 | 870,000 | $874K | 0.08% | DBT |
| 385 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 | GSAR | Sep 2024 | 842,000 | $873K | 0.08% | ABS-O |
| 386 | Banco de Credito del Peru | BCP | Sep 2024 | 893,000 | $871K | 0.08% | DBT |
| 387 | OBX 2023-NQM5 TRUST | OBX | Sep 2024 | 856,930 | $871K | 0.08% | ABS-O |
| 388 | Allianz SE | ALVGR | Sep 2024 | 800,000 | $870K | 0.08% | DBT |
| 389 | Fifth Third Bancorp | FITB | Sep 2024 | 905,000 | $869K | 0.08% | DBT |
| 390 | Kraken Oil & Gas Partners LLC | KRAOIG | Sep 2024 | 870,000 | $869K | 0.08% | DBT |
| 391 | Occidental Petroleum Corporation | OXY | Sep 2024 | 735,000 | $867K | 0.08% | DBT |
| 392 | Nippon Life Insurance Co. | NIPLIF | Sep 2024 | 805,000 | $867K | 0.08% | DBT |
| 393 | Wells Fargo & Co. | WFC | Sep 2024 | 890,000 | $865K | 0.08% | DBT |
| 394 | Carnival Corporation | CCL | Sep 2024 | 537,000 | $863K | 0.08% | DBT |
| 395 | Plains All American Pipeline L.P. | PAA | Sep 2024 | 830,000 | $863K | 0.08% | DBT |
| 396 | VISIO 2022-1 TRUST | VISIO | Sep 2024 | 859,591 | $856K | 0.08% | ABS-O |
| 397 | PACKAGING COORDINATORS MIDCO | BL4667319 | Sep 2024 | 857,863 | $856K | 0.08% | DBT |
| 398 | Medline Borrower LLP / Medline Co-Issuer Inc. | MEDIND | Sep 2024 | 830,000 | $855K | 0.08% | DBT |
| 399 | TVC MORTGAGE TRUST 2024-RRTL1 | TVC | Sep 2024 | 850,000 | $852K | 0.08% | ABS-O |
| 400 | POWERPAY ISSUANCE TRUST 2024-1 | PWRP | Sep 2024 | 828,147 | $848K | 0.08% | ABS-O |
| 401 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc | RKTRM | Sep 2024 | 900,000 | $846K | 0.08% | DBT |
| 402 | Uzbekistan (The Republic of) | UZBEK | Sep 2024 | 755,000 | $846K | 0.08% | DBT |
| 403 | Rocket Software Inc | ROCSOF | Sep 2024 | 810,000 | $845K | 0.08% | DBT |
| 404 | Atlassian Corporation | TEAM | Sep 2024 | 815,000 | $842K | 0.08% | DBT |
| 405 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 945,000 | $842K | 0.08% | ABS-O |
| 406 | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | COTY | Sep 2024 | 805,000 | $836K | 0.08% | DBT |
| 407 | South Bow Canadian Infrastructure Holdings Ltd. | SOUBOW | Sep 2024 | 790,000 | $830K | 0.08% | DBT |
| 408 | Taseko Mines Limited | TKOCN | Sep 2024 | 785,000 | $824K | 0.08% | DBT |
| 409 | TRICON AMERICAN HOMES TRUST | TAH | Sep 2024 | 895,000 | $824K | 0.08% | ABS-O |
| 410 | Mexico (United Mexican States) | MEX | Sep 2024 | 785,000 | $823K | 0.08% | DBT |
| 411 | Ecuador (Republic Of) | ECUA | Sep 2024 | 1,137,000 | $821K | 0.08% | DBT |
| 412 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 | SDART | Sep 2024 | 795,000 | $819K | 0.08% | ABS-O |
| 413 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVASM | Sep 2024 | 860,000 | $818K | 0.08% | DBT |
| 414 | Chile (Republic Of) | CHILE | Sep 2024 | 810,000 | $818K | 0.08% | DBT |
| 415 | Credit Agricole S.A. | ACAFP | Sep 2024 | 845,000 | $814K | 0.08% | DBT |
| 416 | Metlife Sec Trust | MST | Sep 2024 | 900,000 | $813K | 0.08% | ABS-O |
| 417 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | NRZT | Sep 2024 | 866,748 | $813K | 0.08% | ABS-O |
| 418 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 686,000 | $812K | 0.08% | DBT |
| 419 | Realty Income Corporation | O | Sep 2024 | 850,000 | $808K | 0.08% | DBT |
| 420 | Quest Diagnostics Incorporated | DGX | Sep 2024 | 720,000 | $805K | 0.08% | DBT |
| 421 | Barclays PLC | BACR | Sep 2024 | 695,000 | $802K | 0.08% | DBT |
| 422 | Standard Chartered PLC | STANLN | Sep 2024 | 895,000 | $801K | 0.08% | DBT |
| 423 | DISH DBS Corporation | DISH | Sep 2024 | 923,000 | $801K | 0.08% | DBT |
| 424 | Texas Capital Bancshares, Inc. | TCBI | Sep 2024 | 843,000 | $800K | 0.08% | DBT |
| 425 | Mexico (United Mexican States) | MEX | Sep 2024 | 800,000 | $800K | 0.08% | DBT |
| 426 | CMG MEDIA CORP | BL3547793 | Sep 2024 | 912,527 | $799K | 0.08% | DBT |
| 427 | South Africa (Republic of) | SOAF | Sep 2024 | 15,740,000 | $797K | 0.08% | DBT |
| 428 | Global Payments Inc | GPN | Sep 2024 | 775,000 | $795K | 0.08% | DBT |
| 429 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty | CAJUN | Sep 2024 | 843,900 | $795K | 0.08% | ABS-O |
| 430 | OMNIA PARTNERS LLC | BL4665826 | Sep 2024 | 793,298 | $795K | 0.08% | DBT |
| 431 | Helix Energy Solutions Group, Inc. | HLX | Sep 2024 | 740,000 | $794K | 0.08% | DBT |
| 432 | CHARIOT BUYER LLC | BL3754555 | Sep 2024 | 796,949 | $793K | 0.08% | DBT |
| 433 | AUXILIOR TERM FUNDING 2023-1 LLC | XCAP | Sep 2024 | 770,000 | $791K | 0.08% | ABS-O |
| 434 | The Boeing Company | BA | Sep 2024 | 720,000 | $790K | 0.08% | DBT |
| 435 | Embraer Netherlands Finance B.V. | EMBRBZ | Sep 2024 | 725,000 | $790K | 0.08% | DBT |
| 436 | Duke Energy Corp | DUK | Sep 2024 | 750,000 | $783K | 0.07% | DBT |
| 437 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 | GCAR | Sep 2024 | 770,000 | $780K | 0.07% | ABS-O |
| 438 | Energy Transfer LP | ET | Sep 2024 | 750,000 | $779K | 0.07% | DBT |
| 439 | Sonoco Products Company | SON | Sep 2024 | 790,000 | $779K | 0.07% | DBT |
| 440 | Community Health Systems Incorporated | CYH | Sep 2024 | 886,000 | $779K | 0.07% | DBT |
| 441 | UBS Group AG | UBS | Sep 2024 | 745,000 | $778K | 0.07% | DBT |
| 442 | Targa Resources Corp. | TRGP | Sep 2024 | 725,000 | $778K | 0.07% | DBT |
| 443 | PETRONAS Capital Ltd. | PETMK | Sep 2024 | 810,000 | $777K | 0.07% | DBT |
| 444 | Var Energi ASA | VARNO | Sep 2024 | 670,000 | $777K | 0.07% | DBT |
| 445 | CENT TRUST 2023-CITY | CENT | Sep 2024 | 775,000 | $776K | 0.07% | ABS-O |
| 446 | HERTZ VEHICLE FINANCING III LLC | HERTZ | Sep 2024 | 791,000 | $776K | 0.07% | ABS-O |
| 447 | Mexico (United Mexican States) | MEX | Sep 2024 | 780,000 | $775K | 0.07% | DBT |
| 448 | ION Trading Technologies S.a.r.l. | IONTRA | Sep 2024 | 755,000 | $773K | 0.07% | DBT |
| 449 | HILTON DOMESTIC OPERATING CO | BL4679231 | Sep 2024 | 773,969 | $773K | 0.07% | DBT |
| 450 | KeyCorp | KEY | Sep 2024 | 710,000 | $772K | 0.07% | DBT |
| 451 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | TPGE | Sep 2024 | 770,000 | $766K | 0.07% | DBT |
| 452 | DT Midstream Inc | DTMINC | Sep 2024 | 800,000 | $765K | 0.07% | DBT |
| 453 | U S Bank National Assn Minneapolis Minnesota | USB | Sep 2024 | 752,966 | $764K | 0.07% | ABS-O |
| 454 | Vistra Corp | VST | Sep 2024 | 729,000 | $764K | 0.07% | DBT |
| 455 | Columbia Pipelines Operating Co. LLC | CPGX | Sep 2024 | 715,000 | $763K | 0.07% | DBT |
| 456 | VERUS SECURITIZATION TRUST 2023-8 | VERUS | Sep 2024 | 751,345 | $763K | 0.07% | ABS-O |
| 457 | Egypt (Arab Republic of) | EGYPT | Sep 2024 | 945,000 | $762K | 0.07% | DBT |
| 458 | Apollo Debt Solutions BDC | APDESO | Sep 2024 | 730,000 | $759K | 0.07% | DBT |
| 459 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | JBSSBZ | Sep 2024 | 825,000 | $759K | 0.07% | DBT |
| 460 | Kronos Acquisition Holdings Inc | KIKCN | Sep 2024 | 755,000 | $758K | 0.07% | DBT |
| 461 | Carnival Corporation | CCL | Sep 2024 | 745,000 | $755K | 0.07% | DBT |
| 462 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 | BLAST | Sep 2024 | 730,000 | $754K | 0.07% | ABS-O |
| 463 | Vontier Corporation | VNT | Sep 2024 | 865,000 | $753K | 0.07% | DBT |
| 464 | FMG Resources (August 2006) Pty Ltd. | FMGAU | Sep 2024 | 740,000 | $750K | 0.07% | DBT |
| 465 | FIRSTKEY HOMES TRUST | FKH | Sep 2024 | 775,000 | $747K | 0.07% | ABS-O |
| 466 | Intesa Sanpaolo S.p.A. | ISPIM | Sep 2024 | 655,000 | $746K | 0.07% | DBT |
| 467 | Pilgrims Pride Corporation | PPC | Sep 2024 | 840,000 | $746K | 0.07% | DBT |
| 468 | Medline Borrower LP | MEDIND | Sep 2024 | 760,000 | $746K | 0.07% | DBT |
| 469 | Safehold GL Holdings LLC | SAFE | Sep 2024 | 705,000 | $745K | 0.07% | DBT |
| 470 | FOUNDATION FINANCE TRUST 2023-2 | FFIN | Sep 2024 | 722,892 | $744K | 0.07% | ABS-O |
| 471 | Sabra Health Care Ltd Partnership / Sabra Capital Corp | SBRA | Sep 2024 | 845,000 | $744K | 0.07% | DBT |
| 472 | Plains All American Pipeline L.P. | PAA | Sep 2024 | 780,000 | $743K | 0.07% | DBT |
| 473 | Towd Point Mortgage Trust | TPMF | Sep 2024 | 780,000 | $740K | 0.07% | ABS-O |
| 474 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | MFCC | Sep 2024 | 725,000 | $739K | 0.07% | ABS-O |
| 475 | Saudi Arabia (Kingdom of) | SAUDI | Sep 2024 | 725,000 | $738K | 0.07% | DBT |
| 476 | ANGEL OAK MORTGAGE TRUST 2022-5 | AOMT | Sep 2024 | 744,265 | $738K | 0.07% | ABS-O |
| 477 | Meritage Homes Corp | MTH | Sep 2024 | 771,000 | $737K | 0.07% | DBT |
| 478 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 760,000 | $735K | 0.07% | DBT |
| 479 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 755,000 | $734K | 0.07% | DBT |
| 480 | Ovintiv Inc | OVV | Sep 2024 | 680,000 | $734K | 0.07% | DBT |
| 481 | INNOPHOS HOLDINGS INC | BL3283175 | Sep 2024 | 731,182 | $733K | 0.07% | DBT |
| 482 | Ascot Group Limited | ASCOTG | Sep 2024 | 845,000 | $733K | 0.07% | DBT |
| 483 | WIN WASTE | BL3571389 | Sep 2024 | 770,457 | $732K | 0.07% | DBT |
| 484 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 695,000 | $732K | 0.07% | DBT |
| 485 | VMware Inc | VMW | Sep 2024 | 850,000 | $730K | 0.07% | DBT |
| 486 | Royal Caribbean Group | RCL | Sep 2024 | 720,000 | $729K | 0.07% | DBT |
| 487 | NCL Corporation Ltd. | NCLH | Sep 2024 | 680,000 | $727K | 0.07% | DBT |
| 488 | DIRECTV FINANCING LLC | BL4562668 | Sep 2024 | 739,847 | $726K | 0.07% | DBT |
| 489 | GITSIT MORTGAGE LOAN TRUST 2024-NPL1 | GITST | Sep 2024 | 718,072 | $725K | 0.07% | ABS-O |
| 490 | APPLIED SYSTEMS INC | BL4726826 | Sep 2024 | 723,675 | $724K | 0.07% | DBT |
| 491 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADR | Sep 2024 | 742,000 | $724K | 0.07% | DBT |
| 492 | LAD AUTO RECEIVABLES TRUST 2023-2 | LADAR | Sep 2024 | 710,000 | $723K | 0.07% | ABS-O |
| 493 | Saudi Arabia (Kingdom of) | SAUDI | Sep 2024 | 680,000 | $722K | 0.07% | DBT |
| 494 | ZIPLY FIBER ISSUER LLC | ZIPLY | Sep 2024 | 700,000 | $721K | 0.07% | ABS-O |
| 495 | VISIO 2020-1R TRUST | VISIO | Sep 2024 | 758,268 | $721K | 0.07% | ABS-O |
| 496 | New Residential (B1-I0) 2016-3 | NRZT | Sep 2024 | 737,984 | $718K | 0.07% | ABS-O |
| 497 | Sempra Infrastructure Partners LP | SMPINF | Sep 2024 | 839,000 | $716K | 0.07% | DBT |
| 498 | Ashtead Capital Inc. | AHTLN | Sep 2024 | 685,000 | $716K | 0.07% | DBT |
| 499 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP | BX | Sep 2024 | 730,000 | $716K | 0.07% | ABS-O |
| 500 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 745,000 | $715K | 0.07% | DBT |
| 501 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 870,000 | $714K | 0.07% | DBT |
| 502 | OBX 2024-NQM9 TRUST | OBX | Sep 2024 | 700,213 | $712K | 0.07% | ABS-O |
| 503 | NYMT LOAN TRUST SERIES 2024-BPL2 | NYMT | Sep 2024 | 700,000 | $710K | 0.07% | ABS-O |
| 504 | UBS Group AG | UBS | Sep 2024 | 675,000 | $710K | 0.07% | DBT |
| 505 | EXTENDED STAY AMERICA TRUST 2021-ESH | ESA | Sep 2024 | 708,373 | $710K | 0.07% | ABS-O |
| 506 | TRUGREEN | BL3473057 | Sep 2024 | 734,971 | $709K | 0.07% | DBT |
| 507 | Indonesia (Republic of) | INDON | Sep 2024 | 700,000 | $706K | 0.07% | DBT |
| 508 | Global Infrastructure Solutions Inc. | GOINSO | Sep 2024 | 686,000 | $706K | 0.07% | DBT |
| 509 | Cimpress PLC | CMPR | Sep 2024 | 700,000 | $706K | 0.07% | DBT |
| 510 | Bahrain (Kingdom of) | BHRAIN | Sep 2024 | 735,000 | $703K | 0.07% | DBT |
| 511 | MEDALLION MIDLAND ACQUISITION | BL4500288 | Sep 2024 | 701,496 | $701K | 0.07% | DBT |
| 512 | State Street Corporation | STT | Sep 2024 | 675,000 | $699K | 0.07% | DBT |
| 513 | Coronado Finance Pty Limited | CRNAU | Sep 2024 | 680,000 | $699K | 0.07% | DBT |
| 514 | HERTZ CORP | BL4468064 | Sep 2024 | 776,100 | $693K | 0.07% | DBT |
| 515 | EQT Corporation | EQT | Sep 2024 | 635,000 | $693K | 0.07% | DBT |
| 516 | Aker BP ASA | AKERBP | Sep 2024 | 730,000 | $693K | 0.07% | DBT |
| 517 | Bayport Polymers LLC | BRLS | Sep 2024 | 715,000 | $692K | 0.07% | DBT |
| 518 | Ggam Finance Ltd. | GGAMFI | Sep 2024 | 665,000 | $692K | 0.07% | DBT |
| 519 | Petsmart Inc / Petsmart Financial Corporation | PETM | Sep 2024 | 700,000 | $691K | 0.07% | DBT |
| 520 | Biomarin Pharmaceutical Inc. | BMRN | Sep 2024 | 9,830 | $691K | 0.07% | EC |
| 521 | Global Atlantic Finance Co. | GBLATL | Sep 2024 | 605,000 | $691K | 0.07% | DBT |
| 522 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 | EART | Sep 2024 | 655,000 | $690K | 0.07% | ABS-O |
| 523 | FREEPORT LNG INVESTMENTS | BL3769538 | Sep 2024 | 696,357 | $690K | 0.07% | DBT |
| 524 | Oracle Corp. | ORCL | Sep 2024 | 855,000 | $688K | 0.07% | DBT |
| 525 | DISH Network Corporation | DISH | Sep 2024 | 795,000 | $688K | 0.07% | DBT |
| 526 | Qatar Energy | QPETRO | Sep 2024 | 780,000 | $686K | 0.07% | DBT |
| 527 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. | PRSESE | Sep 2024 | 685,000 | $685K | 0.07% | DBT |
| 528 | BXG RECEIVABLES NOTE TRUST 2023-A | BXGNT | Sep 2024 | 667,410 | $685K | 0.07% | ABS-O |
| 529 | D.R. Horton, Inc. | DHI | Sep 2024 | 675,000 | $684K | 0.07% | DBT |
| 530 | COGECO COMMUNICATIONS | BL4420347 | Sep 2024 | 700,802 | $684K | 0.07% | DBT |
| 531 | JPMorgan Chase & Co. | JPM | Sep 2024 | 615,000 | $684K | 0.07% | DBT |
| 532 | MOMNT TECHNOLOGIES TRUST 2023-1 | MMNT | Sep 2024 | 676,629 | $683K | 0.07% | ABS-O |
| 533 | PAI HOLDCO INC | BL3606284 | Sep 2024 | 746,005 | $683K | 0.07% | DBT |
| 534 | Chile (Republic Of) | CHILE | Sep 2024 | 890,000 | $683K | 0.07% | DBT |
| 535 | Truist Financial Corp. | TFC | Sep 2024 | 695,000 | $683K | 0.07% | DBT |
| 536 | Merlin Entertainments Group U.S. Holdings Inc. | MERLLN | Sep 2024 | 680,000 | $683K | 0.07% | DBT |
| 537 | Guatemala (Republic of) | GUATEM | Sep 2024 | 650,000 | $683K | 0.07% | DBT |
| 538 | Ontario Gaming GTA LP / OTG Co Issuer Inc. | ONGAME | Sep 2024 | 655,000 | $681K | 0.07% | DBT |
| 539 | Endo Finance Holdings Inc. | ENDP | Sep 2024 | 635,000 | $680K | 0.07% | DBT |
| 540 | Barclays PLC | BACR | Sep 2024 | 760,000 | $680K | 0.07% | DBT |
| 541 | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp | ARLP | Sep 2024 | 640,000 | $680K | 0.07% | DBT |
| 542 | Bank of America Corp. | BAC | Sep 2024 | 735,000 | $679K | 0.07% | DBT |
| 543 | ROCKET SOFTWARE INC | BL4425940 | Sep 2024 | 678,291 | $678K | 0.06% | DBT |
| 544 | Brazil (Federative Republic) | BRAZIL | Sep 2024 | 655,000 | $678K | 0.06% | DBT |
| 545 | Science Applications International Corporation New | SAIC | Sep 2024 | 691,000 | $677K | 0.06% | DBT |
| 546 | Stewart Information Services Corporation | STC | Sep 2024 | 765,000 | $672K | 0.06% | DBT |
| 547 | Aqua Finance Trust 2019-A | AQFIT | Sep 2024 | 693,844 | $672K | 0.06% | ABS-O |
| 548 | Ford Motor Credit Company LLC | F | Sep 2024 | 620,000 | $671K | 0.06% | DBT |
| 549 | Weekley Homes LLC/Weekley Finance Corp. | WEEKHM | Sep 2024 | 689,000 | $671K | 0.06% | DBT |
| 550 | Coronado Finance Pty Limited | CRNAU | Sep 2024 | 644,000 | $670K | 0.06% | DBT |
| 551 | Centerfield Media Parent Inc | CFIELD | Sep 2024 | 1,065,000 | $670K | 0.06% | DBT |
| 552 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | WLAKE | Sep 2024 | 640,000 | $670K | 0.06% | ABS-O |
| 553 | Navient Corporation | NAVI | Sep 2024 | 675,000 | $669K | 0.06% | DBT |
| 554 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 605,000 | $668K | 0.06% | DBT |
| 555 | MEDLINE BORROWER LP | BL4607547 | Sep 2024 | 668,384 | $668K | 0.06% | DBT |
| 556 | Vistra Operations Co LLC | VST | Sep 2024 | 635,000 | $668K | 0.06% | DBT |
| 557 | Nigeria (Federal Republic of) | NGEODD | Sep 2024 | 786,000 | $668K | 0.06% | DBT |
| 558 | FAT BRANDS ROYALTY I LLC | FAT | Sep 2024 | 803,600 | $667K | 0.06% | ABS-O |
| 559 | The Charles Schwab Corporation | SCHW | Sep 2024 | 745,000 | $666K | 0.06% | DBT |
| 560 | VFI ABS 2022-1, LLC | VFI | Sep 2024 | 665,744 | $663K | 0.06% | ABS-O |
| 561 | Banco de Credito e Inversiones Miami Branch | BCICI | Sep 2024 | 615,000 | $662K | 0.06% | DBT |
| 562 | Bacardi Ltd / Bacardi Martini BV | BACARD | Sep 2024 | 650,000 | $662K | 0.06% | DBT |
| 563 | Grifols S.A. | GRFSM | Sep 2024 | 705,000 | $660K | 0.06% | DBT |
| 564 | Brazil (Federative Republic) | BRAZIL | Sep 2024 | 650,000 | $659K | 0.06% | DBT |
| 565 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM | Sep 2024 | 657,000 | $658K | 0.06% | DBT |
| 566 | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. | FGP | Sep 2024 | 702,000 | $657K | 0.06% | DBT |
| 567 | CHG HEALTHCARE SERVICES | BL3708957 | Sep 2024 | 656,148 | $656K | 0.06% | DBT |
| 568 | PSBDC 1A | 696928AC4 | Sep 2024 | 650,000 | $656K | 0.06% | DBT |
| 569 | VERUS SECURITIZATION TRUST 2022-6 | VERUS | Sep 2024 | 658,088 | $656K | 0.06% | ABS-O |
| 570 | Delta Air Lines, Inc. Pass Thru Trust | DAL | Sep 2024 | 676,291 | $655K | 0.06% | ABS-O |
| 571 | FTAI Aviation Ltd | FTAI | Sep 2024 | 620,000 | $653K | 0.06% | DBT |
| 572 | NCL Corporation Ltd. | NCLH | Sep 2024 | 650,000 | $650K | 0.06% | DBT |
| 573 | CENTRAL PARENT INC | BL4651388 | Sep 2024 | 656,256 | $648K | 0.06% | DBT |
| 574 | ArcelorMittal S.A. | MTNA | Sep 2024 | 590,000 | $647K | 0.06% | DBT |
| 575 | Vici Properties Inc | VICI | Sep 2024 | 650,000 | $647K | 0.06% | DBT |
| 576 | JPMorgan Chase & Co. | JPM | Sep 2024 | 610,000 | $647K | 0.06% | DBT |
| 577 | Centene Corp. | CNC | Sep 2024 | 720,000 | $645K | 0.06% | DBT |
| 578 | Ovintiv Inc | OVV | Sep 2024 | 600,000 | $644K | 0.06% | DBT |
| 579 | Terrier Media Buyer Inc | CMGMCO | Sep 2024 | 1,100,000 | $644K | 0.06% | DBT |
| 580 | HERTZ VEHICLE FINANCING III LLC | HERTZ | Sep 2024 | 655,000 | $643K | 0.06% | ABS-O |
| 581 | Avolon Holdings Funding Ltd. | AVOL | Sep 2024 | 648,000 | $642K | 0.06% | DBT |
| 582 | Perusahaan Listrik Negara PT | PLNIJ | Sep 2024 | 645,000 | $639K | 0.06% | DBT |
| 583 | MFA 2020-NQM3 TRUST | MFRA | Sep 2024 | 686,771 | $638K | 0.06% | ABS-O |
| 584 | Slam 2024-1 Ltd. / Slam 2024-1 LLC | SLAM | Sep 2024 | 640,000 | $638K | 0.06% | ABS-O |
| 585 | iHeartCommunications Inc | IHRT | Sep 2024 | 935,000 | $638K | 0.06% | DBT |
| 586 | EPICOR SOFTWARE CORP | BL4663540 | Sep 2024 | 633,837 | $634K | 0.06% | DBT |
| 587 | Philippines (Republic Of) | PHILIP | Sep 2024 | 900,000 | $633K | 0.06% | DBT |
| 588 | TRUIST INSURANCE HOLDINGS LLC | BL4597227 | Sep 2024 | 630,000 | $628K | 0.06% | DBT |
| 589 | Electricite de France SA | EDF | Sep 2024 | 540,000 | $627K | 0.06% | DBT |
| 590 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 | NRMLT | Sep 2024 | 615,000 | $626K | 0.06% | ABS-O |
| 591 | JERSEY MIKES FUNDING LLC | JMIKE | Sep 2024 | 636,192 | $625K | 0.06% | ABS-O |
| 592 | Liberty Mutual Group, Inc. | LIBMUT | Sep 2024 | 660,000 | $624K | 0.06% | DBT |
| 593 | Air Lease Corporation | AL | Sep 2024 | 640,000 | $624K | 0.06% | DBT |
| 594 | CCG RECEIVABLES TRUST 2023-1 | CCG | Sep 2024 | 617,988 | $624K | 0.06% | ABS-O |
| 595 | Towd Pt Mtg Tr 2017-1 | TPMT | Sep 2024 | 635,000 | $623K | 0.06% | ABS-O |
| 596 | Travel Plus Leisure Co | TNL | Sep 2024 | 655,000 | $621K | 0.06% | DBT |
| 597 | FIRST BRANDS GROUP LLC | BL4071538 | Sep 2024 | 627,675 | $621K | 0.06% | DBT |
| 598 | GLOVES BUYER INC | BL3538982 | Sep 2024 | 623,389 | $620K | 0.06% | DBT |
| 599 | GRAY TELEVISION INC | BL3640705 | Sep 2024 | 671,991 | $618K | 0.06% | DBT |
| 600 | Broadcom Inc | AVGO | Sep 2024 | 680,000 | $618K | 0.06% | DBT |
| 601 | Carnival Corporation | CCL | Sep 2024 | 610,000 | $616K | 0.06% | DBT |
| 602 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 765,000 | $615K | 0.06% | DBT |
| 603 | Uber Technologies Inc | UBER | Sep 2024 | 600,000 | $611K | 0.06% | DBT |
| 604 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | SRFC | Sep 2024 | 600,522 | $611K | 0.06% | ABS-O |
| 605 | New Enterprise Stone & Lime Co., Inc. | NEENST | Sep 2024 | 596,000 | $609K | 0.06% | DBT |
| 606 | Prudential Financial, Inc. | PRU | Sep 2024 | 560,000 | $608K | 0.06% | DBT |
| 607 | ERAC USA Finance LLC | ENTERP | Sep 2024 | 595,000 | $607K | 0.06% | DBT |
| 608 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | NRZT | Sep 2024 | 670,000 | $605K | 0.06% | ABS-O |
| 609 | BHG SECURITIZATION TRUST 2022-A | BHG | Sep 2024 | 615,000 | $601K | 0.06% | ABS-O |
| 610 | Synchrony Financial | SYF | Sep 2024 | 585,000 | $601K | 0.06% | DBT |
| 611 | American Airlines, Inc. | AAL | Sep 2024 | 608,475 | $599K | 0.06% | ABS-O |
| 612 | Towd Point Mortgage Trust 2016 | TPMF | Sep 2024 | 615,000 | $598K | 0.06% | ABS-O |
| 613 | KUEHG CORP | BL4638583 | Sep 2024 | 595,906 | $597K | 0.06% | DBT |
| 614 | HCA Inc. | HCA | Sep 2024 | 580,000 | $597K | 0.06% | DBT |
| 615 | Uber Technologies Inc | UBER | Sep 2024 | 595,000 | $596K | 0.06% | DBT |
| 616 | COVIA HOLDINGS CORP | BL3431808 | Sep 2024 | 600,000 | $596K | 0.06% | DBT |
| 617 | HUNTER HOLDCO | BL3683861 | Sep 2024 | 599,866 | $595K | 0.06% | DBT |
| 618 | AES Corp. | AES | Sep 2024 | 565,000 | $594K | 0.06% | DBT |
| 619 | SUNNOVA HELIOS XIII ISSUER LLC | SNVA | Sep 2024 | 610,193 | $594K | 0.06% | ABS-O |
| 620 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 595,000 | $593K | 0.06% | DBT |
| 621 | Towd Point Mortgage Trust | TPMF | Sep 2024 | 630,000 | $592K | 0.06% | ABS-O |
| 622 | ALTICE FRANCE SA | BL2389569 | Sep 2024 | 630,214 | $591K | 0.06% | DBT |
| 623 | FIRST BRANDS GROUP LLC | BL3571108 | Sep 2024 | 624,396 | $590K | 0.06% | DBT |
| 624 | Athene Global Funding | ATH | Sep 2024 | 620,000 | $590K | 0.06% | DBT |
| 625 | CITGO Petroleum Corporation | CITPET | Sep 2024 | 590,000 | $590K | 0.06% | DBT |
| 626 | CEMEX S.A.B. de C.V. | CEMEX | Sep 2024 | 640,000 | $589K | 0.06% | DBT |
| 627 | Unifrax Escrow Issuer Corp. | FRAX | Sep 2024 | 1,180,000 | $589K | 0.06% | DBT |
| 628 | KRONOS ACQUISITION HOLDINGS IN | BL4691277 | Sep 2024 | 623,073 | $585K | 0.06% | DBT |
| 629 | Centene Corp. | CNC | Sep 2024 | 680,000 | $584K | 0.06% | DBT |
| 630 | Owens Corning | OC | Sep 2024 | 502,000 | $584K | 0.06% | DBT |
| 631 | DT AUTO OWNER TRUST 2023-3 | DTAOT | Sep 2024 | 570,000 | $583K | 0.06% | ABS-O |
| 632 | Teva Pharmaceutical Finance Netherlands II B.V | TEVA | Sep 2024 | 465,000 | $581K | 0.06% | DBT |
| 633 | HILTON GRAND VACATIONS TRUST 2022-2 | HGVT | Sep 2024 | 578,729 | $581K | 0.06% | ABS-O |
| 634 | Penn Mutual Life Insurance Co. | PMUL | Sep 2024 | 535,000 | $580K | 0.06% | DBT |
| 635 | Broadcom Inc | AVGO | Sep 2024 | 590,000 | $580K | 0.06% | DBT |
| 636 | Panama (Republic of) | PANAMA | Sep 2024 | 600,000 | $578K | 0.06% | DBT |
| 637 | Wells Fargo & Co. | WFC | Sep 2024 | 575,000 | $577K | 0.06% | DBT |
| 638 | Altice France S.A | SFRFP | Sep 2024 | 820,000 | $577K | 0.06% | DBT |
| 639 | Pfizer Investment Enterprises Pte Ltd. | PFE | Sep 2024 | 565,000 | $576K | 0.06% | DBT |
| 640 | Mill City Mortgage Loan Trust | MCMLT | Sep 2024 | 635,924 | $576K | 0.06% | ABS-O |
| 641 | Post Holdings Inc. | POST | Sep 2024 | 565,000 | $574K | 0.05% | DBT |
| 642 | State Street Corporation | STT | Sep 2024 | 525,000 | $573K | 0.05% | DBT |
| 643 | New Resi Mtg Ln Tr 2016-4 | NRZT | Sep 2024 | 581,196 | $572K | 0.05% | ABS-O |
| 644 | BX TRUST 2022-CLS | BX | Sep 2024 | 564,000 | $569K | 0.05% | ABS-O |
| 645 | Angola (Republic of) | ANGOL | Sep 2024 | 634,000 | $569K | 0.05% | DBT |
| 646 | CDW LLC / CDW Finance Corp | CDW | Sep 2024 | 555,000 | $568K | 0.05% | DBT |
| 647 | Air Lease Corporation | AL | Sep 2024 | 620,000 | $567K | 0.05% | DBT |
| 648 | ENTAIN PLC | BL3674845 | Sep 2024 | 564,184 | $566K | 0.05% | DBT |
| 649 | British Airways PLC | IAGLN | Sep 2024 | 637,118 | $565K | 0.05% | ABS-O |
| 650 | ARCLINE FM HOLDINGS LLC | BL4720746 | Sep 2024 | 563,828 | $565K | 0.05% | DBT |
| 651 | Go Daddy Operating Company LLC / GD Finance Co Inc | GDDY | Sep 2024 | 600,000 | $563K | 0.05% | DBT |
| 652 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 615,000 | $562K | 0.05% | ABS-O |
| 653 | LBM ACQUISITION LLC | BL4671105 | Sep 2024 | 565,000 | $561K | 0.05% | DBT |
| 654 | Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP | Sep 2024 | 578,000 | $561K | 0.05% | DBT |
| 655 | Cheniere Energy Partners Lp | CQP | Sep 2024 | 530,000 | $561K | 0.05% | DBT |
| 656 | Ascend Learning | ASCLER | Sep 2024 | 561,364 | $559K | 0.05% | LON |
| 657 | WATERBRIDGE NDB OPERATING LLC | BL4644268 | Sep 2024 | 560,000 | $559K | 0.05% | DBT |
| 658 | Service Properties Trust | SVC | Sep 2024 | 590,000 | $558K | 0.05% | DBT |
| 659 | MILL CITY MORTGAGE LOAN TRUST | MCMLT | Sep 2024 | 603,888 | $558K | 0.05% | ABS-O |
| 660 | Caixabank S.A. | CABKSM | Sep 2024 | 500,000 | $558K | 0.05% | DBT |
| 661 | GACI First Investment Co. | PIFKSA | Sep 2024 | 565,000 | $557K | 0.05% | DBT |
| 662 | GARDA WORLD SECURITY CORP | BL4723575 | Sep 2024 | 557,157 | $556K | 0.05% | DBT |
| 663 | Minerva Luxembourg S.A. | BEEFBZ | Sep 2024 | 510,000 | $556K | 0.05% | DBT |
| 664 | LIFEPOINT HEALTH INC | BL4755601 | Sep 2024 | 555,000 | $553K | 0.05% | DBT |
| 665 | Ecopetrol S.A. | ECOPET | Sep 2024 | 540,000 | $552K | 0.05% | DBT |
| 666 | Anglo American Capital PLC | AALLN | Sep 2024 | 620,000 | $552K | 0.05% | DBT |
| 667 | GLOBAL MEDICAL RESPONSE INC | BL4640027 | Sep 2024 | 555,000 | $551K | 0.05% | DBT |
| 668 | Wave 2017-1 Llc | WAAV | Sep 2024 | 598,552 | $551K | 0.05% | ABS-O |
| 669 | AGILITI HEALTH INC | BL4617603 | Sep 2024 | 565,000 | $549K | 0.05% | DBT |
| 670 | Southwest Airlines Co. | LUV | Sep 2024 | 545,000 | $549K | 0.05% | DBT |
| 671 | UPFIELD USA CORP | BL4701977 | Sep 2024 | 551,427 | $549K | 0.05% | DBT |
| 672 | AGILITI HEALTH INC | BL4271377 | Sep 2024 | 563,580 | $548K | 0.05% | DBT |
| 673 | OBX 2024-HYB2 TRUST | OBX | Sep 2024 | 550,808 | $548K | 0.05% | ABS-O |
| 674 | DAVIS STANDARD | BL4485100 | Sep 2024 | 565,000 | $547K | 0.05% | DBT |
| 675 | Philippines (Republic Of) | PHILIP | Sep 2024 | 740,000 | $546K | 0.05% | DBT |
| 676 | Broadstreet Partners Inc | BROPAR | Sep 2024 | 570,000 | $544K | 0.05% | DBT |
| 677 | VFI ABS 2023-1, LLC | VFI | Sep 2024 | 536,726 | $544K | 0.05% | ABS-O |
| 678 | Daimler Trucks Finance North America LLC | DTRGR | Sep 2024 | 520,000 | $543K | 0.05% | DBT |
| 679 | The Toronto-Dominion Bank | TD | Sep 2024 | 505,000 | $542K | 0.05% | DBT |
| 680 | Booz Allen Hamilton Inc | BAH | Sep 2024 | 555,000 | $539K | 0.05% | DBT |
| 681 | GAINWELL ACQUISITION CORP | BL3425255 | Sep 2024 | 568,579 | $539K | 0.05% | DBT |
| 682 | FILTRATION GROUP CORP | BL3754035 | Sep 2024 | 539,236 | $539K | 0.05% | DBT |
| 683 | DT AUTO OWNER TRUST 2022-1 | DTAOT | Sep 2024 | 545,000 | $537K | 0.05% | ABS-O |
| 684 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 870,000 | $537K | 0.05% | DBT |
| 685 | SOUTHERN VETERINARY PARTNERS | BL4653673 | Sep 2024 | 537,467 | $537K | 0.05% | DBT |
| 686 | PETCO HEALTH & WELLNESS CO INC | BL3560150 | Sep 2024 | 565,000 | $536K | 0.05% | DBT |
| 687 | Marriott International, Inc. | MAR | Sep 2024 | 520,000 | $536K | 0.05% | DBT |
| 688 | ENEL Finance International N.V. | ENELIM | Sep 2024 | 515,000 | $535K | 0.05% | DBT |
| 689 | SIMON & SCHUSTER | BL4379337 | Sep 2024 | 533,662 | $533K | 0.05% | DBT |
| 690 | AMSR TRUST | AMSR | Sep 2024 | 540,000 | $533K | 0.05% | ABS-O |
| 691 | PLAYA RESORTS HOLDING | BL4679140 | Sep 2024 | 535,000 | $531K | 0.05% | DBT |
| 692 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Sep 2024 | 575,000 | $530K | 0.05% | DBT |
| 693 | TD Synnex Corp | SNX | Sep 2024 | 500,000 | $529K | 0.05% | DBT |
| 694 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 | ACAR | Sep 2024 | 500,000 | $527K | 0.05% | ABS-O |
| 695 | Western Digital Corp. | WDC | Sep 2024 | 530,000 | $527K | 0.05% | DBT |
| 696 | ZF North America Capital, Inc. | ZFFNGR | Sep 2024 | 525,000 | $527K | 0.05% | DBT |
| 697 | Teine Energy Ltd | TEINEN | Sep 2024 | 533,000 | $525K | 0.05% | DBT |
| 698 | MetLife Inc. | MET | Sep 2024 | 515,000 | $524K | 0.05% | DBT |
| 699 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 485,000 | $522K | 0.05% | DBT |
| 700 | Transocean Inc. | RIG | Sep 2024 | 525,000 | $522K | 0.05% | DBT |
| 701 | Teva Pharmaceutical Finance Netherlands II B.V | TEVA | Sep 2024 | 395,000 | $521K | 0.05% | DBT |
| 702 | ONTARIO GAMING GTA | BL4353902 | Sep 2024 | 521,075 | $520K | 0.05% | DBT |
| 703 | LV TR 2024-SHOW | LV | Sep 2024 | 520,000 | $520K | 0.05% | ABS-O |
| 704 | SPIN HOLDCO INC | BL3561638 | Sep 2024 | 596,575 | $520K | 0.05% | DBT |
| 705 | DELIVERY HERO FINCO LLC | BL4598787 | Sep 2024 | 518,112 | $519K | 0.05% | DBT |
| 706 | NEPTUNE BIDCO US INC | BL4041002 | Sep 2024 | 551,742 | $517K | 0.05% | DBT |
| 707 | RADIOLOGY PARTNERS INC | BL4595999 | Sep 2024 | 528,200 | $516K | 0.05% | DBT |
| 708 | INEOS US FINANCE LLC | BL4673192 | Sep 2024 | 519,831 | $516K | 0.05% | DBT |
| 709 | TRAVERSE MIDSTREAM PARTN | BL4123982 | Sep 2024 | 515,150 | $515K | 0.05% | DBT |
| 710 | Huntington Bancshares Incorporated | HBAN | Sep 2024 | 495,000 | $515K | 0.05% | DBT |
| 711 | Ivory Coast (Republic Of) | IVYCST | Sep 2024 | 515,000 | $514K | 0.05% | DBT |
| 712 | El Salvador (Republic of) | ELSALV | Sep 2024 | 595,000 | $513K | 0.05% | DBT |
| 713 | CARNIVAL CORP | BL4639094 | Sep 2024 | 511,902 | $512K | 0.05% | DBT |
| 714 | Western Midstream Operating LP | WES | Sep 2024 | 480,000 | $510K | 0.05% | DBT |
| 715 | Aviation Capital Group LLC | ACGCAP | Sep 2024 | 475,000 | $509K | 0.05% | DBT |
| 716 | ECL ENTERTAINMENT LLC | BL4632909 | Sep 2024 | 507,950 | $509K | 0.05% | DBT |
| 717 | Dominican Republic | DOMREP | Sep 2024 | 480,000 | $509K | 0.05% | DBT |
| 718 | Nissan Motor Acceptance Co LLC | NSANY | Sep 2024 | 480,000 | $509K | 0.05% | DBT |
| 719 | TransDigm, Inc. | TDG | Sep 2024 | 485,000 | $508K | 0.05% | DBT |
| 720 | CAFL 2023-RTL1 ISSUER LLC | CAFL | Sep 2024 | 495,000 | $507K | 0.05% | ABS-O |
| 721 | CONNECTWISE LLC | BL3707686 | Sep 2024 | 506,883 | $506K | 0.05% | DBT |
| 722 | Transocean Inc. | RIG | Sep 2024 | 484,500 | $505K | 0.05% | DBT |
| 723 | MOTION FINCO SARL | BL4569192 | Sep 2024 | 523,688 | $503K | 0.05% | DBT |
| 724 | KLOECKNER PENTAPLAST OF AMER | BL3547512 | Sep 2024 | 536,596 | $503K | 0.05% | DBT |
| 725 | Molina Healthcare, Inc. | MOH | Sep 2024 | 550,000 | $503K | 0.05% | DBT |
| 726 | Centene Corp. | CNC | Sep 2024 | 545,000 | $502K | 0.05% | DBT |
| 727 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 554,000 | $502K | 0.05% | DBT |
| 728 | ACM AUTO TRUST 2023-2 | ACMAT | Sep 2024 | 498,376 | $501K | 0.05% | ABS-O |
| 729 | Block Inc | SQ | Sep 2024 | 480,000 | $500K | 0.05% | DBT |
| 730 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 481,000 | $499K | 0.05% | DBT |
| 731 | CORNERSTONE BUILDING BRANDS | BL3580315 | Sep 2024 | 508,686 | $498K | 0.05% | DBT |
| 732 | Broadcom Inc | AVGO | Sep 2024 | 580,000 | $496K | 0.05% | DBT |
| 733 | Slam 2021-1 Limited / Slam 2021-1 Llc | SLAM | Sep 2024 | 537,908 | $496K | 0.05% | ABS-O |
| 734 | AMSR TRUST | AMSR | Sep 2024 | 520,000 | $493K | 0.05% | ABS-O |
| 735 | LAD AUTO RECEIVABLES TRUST 2022-1 | LADAR | Sep 2024 | 490,670 | $491K | 0.05% | ABS-O |
| 736 | Philippines (Republic Of) | PHILIP | Sep 2024 | 485,000 | $490K | 0.05% | DBT |
| 737 | VCAT 2021-NPL6 LLC | VCAT | Sep 2024 | 494,632 | $490K | 0.05% | ABS-O |
| 738 | Blue Owl Credit Income Corp. | OCINCC | Sep 2024 | 499,000 | $490K | 0.05% | DBT |
| 739 | PERATON CORP | BL3556844 | Sep 2024 | 509,126 | $489K | 0.05% | DBT |
| 740 | Smithfield Foods, Inc. | SFD | Sep 2024 | 545,000 | $488K | 0.05% | DBT |
| 741 | CNO Financial Group, Inc. | CNO | Sep 2024 | 480,000 | $486K | 0.05% | DBT |
| 742 | VIASAT | BL3856764 | Sep 2024 | 531,447 | $485K | 0.05% | DBT |
| 743 | GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 | GCAR | Sep 2024 | 490,859 | $485K | 0.05% | ABS-O |
| 744 | Alta Wind Holdings LLC | ALTAWH | Sep 2024 | 489,820 | $484K | 0.05% | DBT |
| 745 | Planet Fitness Inc. | PLNT | Sep 2024 | 514,350 | $483K | 0.05% | ABS-O |
| 746 | DC COMMERCIAL MORTGAGE TRUST 2023-DC | DC | Sep 2024 | 460,000 | $482K | 0.05% | ABS-O |
| 747 | Hilton Domestic Operating Co Inc. | HLT | Sep 2024 | 515,000 | $482K | 0.05% | DBT |
| 748 | JOL Air Limited | JOLAR | Sep 2024 | 498,194 | $481K | 0.05% | ABS-O |
| 749 | Blackstone Private Credit Fund | BCRED | Sep 2024 | 508,000 | $480K | 0.05% | DBT |
| 750 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 495,000 | $480K | 0.05% | ABS-O |
| 751 | Synchrony Financial | SYF | Sep 2024 | 480,000 | $479K | 0.05% | DBT |
| 752 | Clarios Global LP | POWSOL | Sep 2024 | 477,000 | $479K | 0.05% | DBT |
| 753 | BPR TRUST 2022-STAR | BPR | Sep 2024 | 480,000 | $478K | 0.05% | ABS-O |
| 754 | FIRSTKEY HOMES TRUST | FKH | Sep 2024 | 505,000 | $477K | 0.05% | ABS-O |
| 755 | Sensata Technologies BV | ST | Sep 2024 | 500,000 | $477K | 0.05% | DBT |
| 756 | Glencore Funding LLC | GLENLN | Sep 2024 | 455,000 | $475K | 0.05% | DBT |
| 757 | NCR ATLEOS | BL4421774 | Sep 2024 | 471,675 | $474K | 0.05% | DBT |
| 758 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 695,000 | $473K | 0.05% | DBT |
| 759 | Civitas Resources Inc | CIVI | Sep 2024 | 445,000 | $471K | 0.05% | DBT |
| 760 | PEGASUS BIDCO BV | BL4572485 | Sep 2024 | 471,046 | $471K | 0.05% | DBT |
| 761 | Plains All American Pipeline L.P. | PAA | Sep 2024 | 495,000 | $471K | 0.05% | DBT |
| 762 | Micron Technology Inc. | MU | Sep 2024 | 440,000 | $470K | 0.04% | DBT |
| 763 | UKG INC | BL4573400 | Sep 2024 | 468,750 | $469K | 0.04% | DBT |
| 764 | PROJECT RUBY ULTIMATE PARENT C | BL3562792 | Sep 2024 | 469,580 | $469K | 0.04% | DBT |
| 765 | Elevance Health Inc. | ELV | Sep 2024 | 899 | $467K | 0.04% | EC |
| 766 | TRICON RESIDENTIAL 2021-SFR1 | TCN | Sep 2024 | 490,000 | $467K | 0.04% | ABS-O |
| 767 | EG GROUP | BL4299071 | Sep 2024 | 467,644 | $466K | 0.04% | DBT |
| 768 | Ashland Llc | ASH | Sep 2024 | 525,000 | $466K | 0.04% | DBT |
| 769 | TITAN ACQUISITION LTD | BL4573905 | Sep 2024 | 468,385 | $466K | 0.04% | DBT |
| 770 | Oracle Corp. | ORCL | Sep 2024 | 430,000 | $465K | 0.04% | DBT |
| 771 | ON Semiconductor Corp. | ON | Sep 2024 | 460,000 | $465K | 0.04% | DBT |
| 772 | PRPM 2024-2 LLC | PRPM | Sep 2024 | 461,544 | $465K | 0.04% | ABS-O |
| 773 | Enbridge Inc. | ENBCN | Sep 2024 | 415,000 | $464K | 0.04% | DBT |
| 774 | EQT Corporation | EQT | Sep 2024 | 505,000 | $464K | 0.04% | DBT |
| 775 | TOWD POINT MORTGAGE TRUST 2024-CES1 | TPMT | Sep 2024 | 458,569 | $463K | 0.04% | ABS-O |
| 776 | Aircastle Ltd. / Aircastle Ireland DAC | AYR | Sep 2024 | 450,000 | $463K | 0.04% | DBT |
| 777 | TRICORBRAUN HOLDINGS INC | BL3546589 | Sep 2024 | 471,886 | $462K | 0.04% | DBT |
| 778 | HUNTER DOUGLAS INC | BL3840867 | Sep 2024 | 466,430 | $462K | 0.04% | DBT |
| 779 | NAB HOLDINGS LLC | BL4684397 | Sep 2024 | 463,653 | $462K | 0.04% | DBT |
| 780 | Consensus Cloud Solutions Inc | CCSI | Sep 2024 | 461,000 | $461K | 0.04% | DBT |
| 781 | Windsor Holdings III LLC | UNVR | Sep 2024 | 430,000 | $460K | 0.04% | DBT |
| 782 | Ethiopia (Federal Democratic Republic of) | ETHOPI | Sep 2024 | 590,000 | $460K | 0.04% | DBT |
| 783 | SBA COMMUNICATIONS | BL4763878 | Sep 2024 | 458,773 | $459K | 0.04% | DBT |
| 784 | SBA COMMUNICATIONS | BL4564862 | Sep 2024 | 458,850 | $459K | 0.04% | DBT |
| 785 | COTIVITI HOLDINGS INC | BL4588762 | Sep 2024 | 458,850 | $458K | 0.04% | DBT |
| 786 | Petroleos Mexicanos | PEMEX | Sep 2024 | 585,000 | $457K | 0.04% | DBT |
| 787 | NAKED JUICE LLC | BL3835818 | Sep 2024 | 558,758 | $456K | 0.04% | DBT |
| 788 | INFINITE ELECTRONICS | BL3558626 | Sep 2024 | 471,389 | $455K | 0.04% | DBT |
| 789 | ARROYO MORTGAGE TRUST | ARRW | Sep 2024 | 467,788 | $455K | 0.04% | ABS-O |
| 790 | BIRCH GROVE CLO 9 LTD | BGCLO | Sep 2024 | 455,000 | $454K | 0.04% | ABS-CBDO |
| 791 | Uber Technologies Inc | UBER | Sep 2024 | 455,000 | $454K | 0.04% | DBT |
| 792 | United States Treasury Notes | T | Sep 2024 | 465,000 | $452K | 0.04% | DBT |
| 793 | Blue Owl Capital Corporation | OBDC | Sep 2024 | 479,000 | $452K | 0.04% | DBT |
| 794 | Carnival Corporation | CCL | Sep 2024 | 445,000 | $451K | 0.04% | DBT |
| 795 | Turkey (Republic of) | TURKEY | Sep 2024 | 495,000 | $450K | 0.04% | DBT |
| 796 | 6297782 LLC | SOUBOW | Sep 2024 | 445,000 | $449K | 0.04% | DBT |
| 797 | WILLIS ENGINE STRUCTURED TRUST VII | WESTF | Sep 2024 | 418,523 | $445K | 0.04% | ABS-O |
| 798 | STAR US BIDCO LLC | BL4754364 | Sep 2024 | 442,844 | $445K | 0.04% | DBT |
| 799 | INTERNET BRANDS | BL4263655 | Sep 2024 | 446,834 | $444K | 0.04% | DBT |
| 800 | Post Holdings Inc. | POST | Sep 2024 | 430,000 | $443K | 0.04% | DBT |
| 801 | Wrangler Holdco Corp. | GFLCN | Sep 2024 | 425,000 | $442K | 0.04% | DBT |
| 802 | CPM HOLDINGS INC | BL4424356 | Sep 2024 | 464,665 | $440K | 0.04% | DBT |
| 803 | GLP Capital L.P. and GLP Financing II, Inc. | GLPI | Sep 2024 | 440,000 | $440K | 0.04% | DBT |
| 804 | Morgan Stanley | MS | Sep 2024 | 435,000 | $438K | 0.04% | DBT |
| 805 | PRESTIGE AUTO RECEIVABLES TRUST 2022-1 | PART | Sep 2024 | 420,000 | $436K | 0.04% | ABS-O |
| 806 | The Boeing Company | BA | Sep 2024 | 395,000 | $435K | 0.04% | DBT |
| 807 | National Rural Utilities Cooperative Finance Corp. | NRUC | Sep 2024 | 431,000 | $431K | 0.04% | DBT |
| 808 | BRIGHTVIEW LANDSCAPES LLC | BL4664514 | Sep 2024 | 430,965 | $430K | 0.04% | DBT |
| 809 | DG INVESTMENT INTERMEDIATE HOL | BL3879915 | Sep 2024 | 430,617 | $429K | 0.04% | DBT |
| 810 | DYNASTY ACQUISITION CO INC | BL4606754 | Sep 2024 | 429,102 | $429K | 0.04% | DBT |
| 811 | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. | FGP | Sep 2024 | 429,000 | $428K | 0.04% | DBT |
| 812 | DEXT ABS, LLC | DEXT | Sep 2024 | 427,202 | $427K | 0.04% | ABS-O |
| 813 | Smbc Aviation Capital Finance | SMBCAC | Sep 2024 | 415,000 | $426K | 0.04% | DBT |
| 814 | Royal Caribbean Group | RCL | Sep 2024 | 410,000 | $425K | 0.04% | DBT |
| 815 | Gartner Inc. | IT | Sep 2024 | 445,000 | $425K | 0.04% | DBT |
| 816 | Acrisure Llc / Acrisure Fin Inc | ACRISU | Sep 2024 | 440,000 | $424K | 0.04% | DBT |
| 817 | Molina Healthcare, Inc. | MOH | Sep 2024 | 435,000 | $423K | 0.04% | DBT |
| 818 | MISSION LANE CREDIT CARD MASTER TRUST | MLANE | Sep 2024 | 415,000 | $419K | 0.04% | ABS-O |
| 819 | Romania (Republic Of) | ROMANI | Sep 2024 | 404,000 | $419K | 0.04% | DBT |
| 820 | Gartner Inc. | IT | Sep 2024 | 445,000 | $418K | 0.04% | DBT |
| 821 | DXP ENTERPRISES | BL4435386 | Sep 2024 | 416,850 | $417K | 0.04% | DBT |
| 822 | The Boeing Company | BA | Sep 2024 | 435,000 | $417K | 0.04% | DBT |
| 823 | L3 Harris Technologies Inc | LHX | Sep 2024 | 400,000 | $416K | 0.04% | DBT |
| 824 | Huntington National Bank Maryland | HBAN | Sep 2024 | 415,000 | $415K | 0.04% | DBT |
| 825 | CommScope Inc. | COMM | Sep 2024 | 500,000 | $415K | 0.04% | DBT |
| 826 | Light & Wonder International Inc. | LNW | Sep 2024 | 395,000 | $414K | 0.04% | DBT |
| 827 | SEB FUNDING LLC 2024-1 | SEB4P | Sep 2024 | 400,000 | $414K | 0.04% | ABS-O |
| 828 | Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP | Sep 2024 | 440,000 | $414K | 0.04% | DBT |
| 829 | BorgWarner Inc. | BWA | Sep 2024 | 405,000 | $414K | 0.04% | DBT |
| 830 | GLP Capital L.P. and GLP Financing II, Inc. | GLPI | Sep 2024 | 375,000 | $413K | 0.04% | DBT |
| 831 | ORYX MIDSTREAM SERVICES | BL4575819 | Sep 2024 | 412,509 | $412K | 0.04% | DBT |
| 832 | AI AQUA MERGER SUB INC | BL4679108 | Sep 2024 | 411,416 | $411K | 0.04% | DBT |
| 833 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 465,000 | $410K | 0.04% | DBT |
| 834 | Aviation Capital Group LLC | ACGCAP | Sep 2024 | 410,000 | $410K | 0.04% | DBT |
| 835 | BANK 2021-BNK35 | BANK | Sep 2024 | 480,000 | $410K | 0.04% | ABS-O |
| 836 | BHG SECURITIZATION TRUST 2023-B | BHG | Sep 2024 | 385,000 | $407K | 0.04% | ABS-O |
| 837 | Micron Technology Inc. | MU | Sep 2024 | 370,000 | $407K | 0.04% | DBT |
| 838 | WHITE CAP BUYER LLC | BL4679157 | Sep 2024 | 410,000 | $407K | 0.04% | DBT |
| 839 | Capital Farm Credit ACA | CFCFCS | Sep 2024 | 425,000 | $406K | 0.04% | DBT |
| 840 | Berry Global Inc | BERY | Sep 2024 | 395,000 | $406K | 0.04% | DBT |
| 841 | Egypt (Arab Republic of) | EGYPT | Sep 2024 | 485,000 | $405K | 0.04% | DBT |
| 842 | Allison Transmission Inc. | ALSN | Sep 2024 | 445,000 | $405K | 0.04% | DBT |
| 843 | Triton Water Holdings Inc. | TRIWAT | Sep 2024 | 405,000 | $405K | 0.04% | DBT |
| 844 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 480,000 | $404K | 0.04% | DBT |
| 845 | UniCredit S.p.A. | UCGIM | Sep 2024 | 400,000 | $402K | 0.04% | DBT |
| 846 | Energean Israel Finance Ltd. | ENOIGA | Sep 2024 | 470,000 | $402K | 0.04% | DBT |
| 847 | LifePoint Health, Inc | RGCARE | Sep 2024 | 365,000 | $401K | 0.04% | DBT |
| 848 | EAGLE BROADBAND INVESTMENTS | BL3467828 | Sep 2024 | 400,801 | $399K | 0.04% | DBT |
| 849 | CAFL ISSUER LLC | CAFL | Sep 2024 | 402,644 | $398K | 0.04% | ABS-O |
| 850 | Paramount Global | PARA | Sep 2024 | 455,000 | $397K | 0.04% | DBT |
| 851 | Level 3 Financing, Inc. | LVLT | Sep 2024 | 567,000 | $395K | 0.04% | DBT |
| 852 | Vici Properties Inc | VICI | Sep 2024 | 415,000 | $394K | 0.04% | DBT |
| 853 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 385,000 | $392K | 0.04% | ABS-O |
| 854 | Towd Pt Mtg Tr 2017-1 | TPMT | Sep 2024 | 395,482 | $391K | 0.04% | ABS-O |
| 855 | HERTZ VEHICLE FINANCING III LLC | HERTZ | Sep 2024 | 395,000 | $390K | 0.04% | ABS-O |
| 856 | NOURYON USA LLC | BL4643625 | Sep 2024 | 388,045 | $388K | 0.04% | DBT |
| 857 | PROOFPOINT INC | BL4663615 | Sep 2024 | 387,133 | $387K | 0.04% | DBT |
| 858 | Allianz SE | ALVGR | Sep 2024 | 375,000 | $387K | 0.04% | DBT |
| 859 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 450,000 | $385K | 0.04% | DBT |
| 860 | ELLUCIAN HOLDINGS INC | BL4591816 | Sep 2024 | 383,446 | $384K | 0.04% | DBT |
| 861 | Softbank Group Corp. | SOFTBK | Sep 2024 | 400,000 | $384K | 0.04% | DBT |
| 862 | APEX GROUP TREASURY LLC | BL4731495 | Sep 2024 | 381,521 | $383K | 0.04% | DBT |
| 863 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 385,000 | $382K | 0.04% | DBT |
| 864 | Rockford Tower Clo 2018-1 Ltd/ Llc | ROCKT | Sep 2024 | 378,837 | $379K | 0.04% | ABS-CBDO |
| 865 | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL | IONCOR | Sep 2024 | 370,000 | $378K | 0.04% | DBT |
| 866 | DISH DBS Corporation | DISH | Sep 2024 | 380,000 | $378K | 0.04% | DBT |
| 867 | Hess Midstream Operations LP | HESM | Sep 2024 | 395,000 | $377K | 0.04% | DBT |
| 868 | Acrisure Llc / Acrisure Fin Inc | ACRISU | Sep 2024 | 365,000 | $377K | 0.04% | DBT |
| 869 | Abu Dhabi (Emirate of) | ADGB | Sep 2024 | 445,000 | $373K | 0.04% | DBT |
| 870 | Aviation Capital Group LLC | ACGCAP | Sep 2024 | 385,000 | $371K | 0.04% | DBT |
| 871 | Venture Global LNG Inc. | VENLNG | Sep 2024 | 365,000 | $370K | 0.04% | DBT |
| 872 | ArcelorMittal S.A. | MTNA | Sep 2024 | 330,000 | $368K | 0.04% | DBT |
| 873 | Spotify USA Inc | SPOT | Sep 2024 | 370,000 | $368K | 0.04% | DBT |
| 874 | Bank of America Corp. | BAC | Sep 2024 | 435,000 | $367K | 0.04% | DBT |
| 875 | Home Depot Inc. | HD | Sep 2024 | 350,000 | $364K | 0.03% | DBT |
| 876 | Broadcom Inc | AVGO | Sep 2024 | 410,000 | $363K | 0.03% | DBT |
| 877 | Vici Properties Inc | VICI | Sep 2024 | 365,000 | $361K | 0.03% | DBT |
| 878 | REPUBLIC FINANCE ISSUANCE TRUST 2024-A | REPS | Sep 2024 | 355,000 | $361K | 0.03% | ABS-O |
| 879 | S&P Global Inc | SPGI | Sep 2024 | 340,000 | $360K | 0.03% | DBT |
| 880 | Ecuador (Republic Of) | ECUA | Sep 2024 | 495,000 | $359K | 0.03% | DBT |
| 881 | Paraguay (Republic of) | PARGUY | Sep 2024 | 340,000 | $358K | 0.03% | DBT |
| 882 | Athene Holding Ltd | ATH | Sep 2024 | 385,000 | $358K | 0.03% | DBT |
| 883 | Citizens Financial Group Inc | CFG | Sep 2024 | 345,000 | $358K | 0.03% | DBT |
| 884 | Capital One Financial Corp. | COF | Sep 2024 | 430,000 | $352K | 0.03% | DBT |
| 885 | Aviation Capital Group LLC | ACGCAP | Sep 2024 | 365,000 | $352K | 0.03% | DBT |
| 886 | NCL Corporation Ltd. | NCLH | Sep 2024 | 350,000 | $351K | 0.03% | DBT |
| 887 | Sri Lanka (Democratic Socialist Republic of) | SRILAN | Sep 2024 | 630,000 | $351K | 0.03% | DBT |
| 888 | UNIVISION COMMUNICATIONS | BL4666196 | Sep 2024 | 360,000 | $351K | 0.03% | DBT |
| 889 | Signal Peak Clo 1 Ltd / Llc | SPEAK | Sep 2024 | 350,000 | $350K | 0.03% | ABS-CBDO |
| 890 | ZF North America Capital, Inc. | ZFFNGR | Sep 2024 | 345,000 | $348K | 0.03% | DBT |
| 891 | Vici Properties Inc | VICI | Sep 2024 | 350,000 | $348K | 0.03% | DBT |
| 892 | Ecopetrol S.A. | ECOPET | Sep 2024 | 405,000 | $348K | 0.03% | DBT |
| 893 | VARSITY BRANDS LLC | BL4723948 | Sep 2024 | 350,000 | $347K | 0.03% | DBT |
| 894 | ASURION LLC | BL3547827 | Sep 2024 | 351,553 | $346K | 0.03% | DBT |
| 895 | ACRISURE LLC | BL4684413 | Sep 2024 | 347,563 | $346K | 0.03% | DBT |
| 896 | Aker BP ASA | AKERBP | Sep 2024 | 330,000 | $346K | 0.03% | DBT |
| 897 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc | RKTRM | Sep 2024 | 375,000 | $345K | 0.03% | DBT |
| 898 | NRG Energy, Inc. | NRG | Sep 2024 | 155,000 | $344K | 0.03% | DBT |
| 899 | ZF North America Capital, Inc. | ZFFNGR | Sep 2024 | 340,000 | $343K | 0.03% | DBT |
| 900 | Netflix, Inc. | NFLX | Sep 2024 | 300,000 | $341K | 0.03% | DBT |
| 901 | JPMorgan Chase & Co. | JPM | Sep 2024 | 343,000 | $340K | 0.03% | DBT |
| 902 | NYMT LOAN TRUST SERIES 2024-BPL3 | NYMT | Sep 2024 | 340,000 | $340K | 0.03% | ABS-O |
| 903 | DT AUTO OWNER TRUST 2023-3 | DTAOT | Sep 2024 | 325,000 | $339K | 0.03% | ABS-O |
| 904 | BOXER PARENT CO INC | BL4698710 | Sep 2024 | 340,000 | $339K | 0.03% | DBT |
| 905 | Intesa Sanpaolo S.p.A. | ISPIM | Sep 2024 | 310,000 | $339K | 0.03% | DBT |
| 906 | Aker BP ASA | AKERBP | Sep 2024 | 380,000 | $339K | 0.03% | DBT |
| 907 | AFFIRM ASSET SECURITIZATION TRUST 2024-A | AFFRM | Sep 2024 | 330,000 | $337K | 0.03% | ABS-O |
| 908 | Venture Global Calcasieu Pass LLC | VENTGL | Sep 2024 | 320,000 | $335K | 0.03% | DBT |
| 909 | MISSION LANE CREDIT CARD MASTER TRUST | MLANE | Sep 2024 | 330,000 | $335K | 0.03% | ABS-O |
| 910 | Greensaif Pipelines Bidco S.a r.l. | GASBCM | Sep 2024 | 315,000 | $334K | 0.03% | DBT |
| 911 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 345,000 | $332K | 0.03% | ABS-O |
| 912 | Ares Capital Corp. | ARCC | Sep 2024 | 360,000 | $332K | 0.03% | DBT |
| 913 | AFFIRM ASSET SECURITIZATION TRUST 2023-B | AFFRM | Sep 2024 | 325,000 | $332K | 0.03% | ABS-O |
| 914 | Post Holdings Inc. | POST | Sep 2024 | 355,000 | $332K | 0.03% | DBT |
| 915 | Pakistan (Islamic Republic of) | PKSTAN | Sep 2024 | 390,000 | $331K | 0.03% | DBT |
| 916 | BUSINESS JET SECURITIES 2024-1 LLC | BJETS | Sep 2024 | 315,788 | $325K | 0.03% | ABS-O |
| 917 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | NRZT | Sep 2024 | 347,227 | $325K | 0.03% | ABS-O |
| 918 | Energean Israel Finance Ltd. | ENOIGA | Sep 2024 | 360,000 | $324K | 0.03% | DBT |
| 919 | EVERBRIGHT SOLAR TRUST 2024-A | EVBRT | Sep 2024 | 320,462 | $323K | 0.03% | ABS-O |
| 920 | AES Corp. | AES | Sep 2024 | 370,000 | $320K | 0.03% | DBT |
| 921 | UPSTREAM REHABILITATION | BL3679885 | Sep 2024 | 371,025 | $320K | 0.03% | DBT |
| 922 | Broadcom Inc | AVGO | Sep 2024 | 330,000 | $320K | 0.03% | DBT |
| 923 | Uber Technologies Inc | UBER | Sep 2024 | 255,000 | $319K | 0.03% | DBT |
| 924 | Block Inc | SQ | Sep 2024 | 350,000 | $319K | 0.03% | DBT |
| 925 | Citigroup Inc. | C | Sep 2024 | 299,000 | $319K | 0.03% | DBT |
| 926 | Dominos Pizza Inc. | DPABS | Sep 2024 | 324,300 | $318K | 0.03% | ABS-O |
| 927 | Travel Plus Leisure Co | TNL | Sep 2024 | 340,000 | $318K | 0.03% | DBT |
| 928 | Dubai (Government Of) | DUGB | Sep 2024 | 410,000 | $318K | 0.03% | DBT |
| 929 | Broadcom Inc | AVGO | Sep 2024 | 370,000 | $317K | 0.03% | DBT |
| 930 | Uzbekistan (The Republic of) | UZBEK | Sep 2024 | 300,000 | $317K | 0.03% | DBT |
| 931 | Morgan Stanley | MS | Sep 2024 | 295,000 | $317K | 0.03% | DBT |
| 932 | FIRSTKEY HOMES TRUST | FKH | Sep 2024 | 335,000 | $316K | 0.03% | ABS-O |
| 933 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 | GCAR | Sep 2024 | 300,000 | $316K | 0.03% | ABS-O |
| 934 | Global Atlantic Finance Co. | GBLATL | Sep 2024 | 360,000 | $316K | 0.03% | DBT |
| 935 | UBS Group AG | UBS | Sep 2024 | 250,000 | $316K | 0.03% | DBT |
| 936 | Smb Private Education Loan Trust 2019-B | SMB | Sep 2024 | 324,430 | $315K | 0.03% | ABS-O |
| 937 | Amphenol Corporation | APH | Sep 2024 | 300,000 | $313K | 0.03% | DBT |
| 938 | Celanese US Holdings Llc | CE | Sep 2024 | 290,000 | $313K | 0.03% | DBT |
| 939 | USALCO LLC | BL4754489 | Sep 2024 | 313,016 | $312K | 0.03% | DBT |
| 940 | Abu Dhabi (Emirate of) | ADGB | Sep 2024 | 295,000 | $312K | 0.03% | DBT |
| 941 | CDW LLC / CDW Finance Corp | CDW | Sep 2024 | 315,000 | $311K | 0.03% | DBT |
| 942 | ENSEMBLE RCM LLC | BL4566016 | Sep 2024 | 310,000 | $310K | 0.03% | DBT |
| 943 | BX TRUST 2024-VLT4 | BX | Sep 2024 | 310,000 | $310K | 0.03% | ABS-O |
| 944 | GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 | GCAR | Sep 2024 | 315,806 | $309K | 0.03% | ABS-O |
| 945 | COLLEGE AVE STUDENT LOANS 2024-B LLC | CASL | Sep 2024 | 300,000 | $309K | 0.03% | ABS-O |
| 946 | Kingdom of Morocco | MOROC | Sep 2024 | 360,000 | $309K | 0.03% | DBT |
| 947 | Hologic Inc | HOLX | Sep 2024 | 330,000 | $307K | 0.03% | DBT |
| 948 | Invitation Homes Operating Partnership Lp | INVH | Sep 2024 | 310,000 | $306K | 0.03% | DBT |
| 949 | Royal Caribbean Group | RCL | Sep 2024 | 85,000 | $304K | 0.03% | DBT |
| 950 | Community Health Systems Incorporated | CYH | Sep 2024 | 330,000 | $304K | 0.03% | DBT |
| 951 | Brazil (Federative Republic) | BRAZIL | Sep 2024 | 290,000 | $303K | 0.03% | DBT |
| 952 | Jordan (Kingdom Of) | JORDAN | Sep 2024 | 320,000 | $302K | 0.03% | DBT |
| 953 | ALBION FINANCING 3 SARL | BL4698769 | Sep 2024 | 300,000 | $301K | 0.03% | DBT |
| 954 | CARVANA AUTO RECIEVABLES TRUST 2024-N3 | CRVNA | Sep 2024 | 300,000 | $300K | 0.03% | ABS-O |
| 955 | Air Lease Corporation | AL | Sep 2024 | 325,000 | $300K | 0.03% | DBT |
| 956 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 | EART | Sep 2024 | 300,000 | $299K | 0.03% | ABS-O |
| 957 | Sealed Air Corp. / Sealed Air Corp. US | SEE | Sep 2024 | 290,000 | $299K | 0.03% | DBT |
| 958 | SUNNOVA HELIOS X ISSUER LLC | SNVA | Sep 2024 | 368,696 | $299K | 0.03% | ABS-O |
| 959 | LENDBUZZ SECURITIZATION TRUST 2022-1 | LBZZ | Sep 2024 | 300,541 | $298K | 0.03% | ABS-O |
| 960 | Marvell Technology Inc | MRVL | Sep 2024 | 330,000 | $298K | 0.03% | DBT |
| 961 | GTCR W MERGER SUB LLC | BL4695955 | Sep 2024 | 298,000 | $298K | 0.03% | DBT |
| 962 | Kenya (Republic of) | KENGB | Sep 2024 | 320,000 | $297K | 0.03% | DBT |
| 963 | HIN TIMESHARE TRUST | HINTT | Sep 2024 | 308,510 | $297K | 0.03% | ABS-O |
| 964 | ACHV ABS TRUST 2023-3PL | ACHV | Sep 2024 | 295,670 | $297K | 0.03% | ABS-O |
| 965 | ACRISURE LLC | BL4678985 | Sep 2024 | 299,250 | $296K | 0.03% | DBT |
| 966 | J&J VENTURES GAMING LLC | BL3583665 | Sep 2024 | 295,855 | $295K | 0.03% | DBT |
| 967 | JSC National Company KazMunayGas | KZOKZ | Sep 2024 | 295,000 | $293K | 0.03% | DBT |
| 968 | MetLife Inc. | MET | Sep 2024 | 245,000 | $292K | 0.03% | DBT |
| 969 | Global Atlantic Finance Co. | GBLATL | Sep 2024 | 280,000 | $292K | 0.03% | DBT |
| 970 | Pacific Gas and Electric Company | PCG | Sep 2024 | 320,000 | $291K | 0.03% | DBT |
| 971 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 400,000 | $291K | 0.03% | DBT |
| 972 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 300,000 | $291K | 0.03% | ABS-O |
| 973 | Viper Energy Inc. | VNOM | Sep 2024 | 275,000 | $290K | 0.03% | DBT |
| 974 | Whistler Pipeline LLC | WHISPI | Sep 2024 | 280,000 | $290K | 0.03% | DBT |
| 975 | Armenia (Republic of) | ARMEN | Sep 2024 | 340,000 | $289K | 0.03% | DBT |
| 976 | Towd Point Mortgage Trust | TPMF | Sep 2024 | 325,000 | $289K | 0.03% | ABS-O |
| 977 | CrownRock LP | CRROCK | Sep 2024 | 284,000 | $287K | 0.03% | DBT |
| 978 | DEL MONTE FOODS INC | BL4743235 | Sep 2024 | 383,062 | $285K | 0.03% | DBT |
| 979 | JACK IN THE BOX FUNDING LLC | JACK | Sep 2024 | 289,500 | $284K | 0.03% | ABS-O |
| 980 | CAL FUNDING IV LIMITED | CAI | Sep 2024 | 303,600 | $283K | 0.03% | ABS-O |
| 981 | BAUSCH & LOMB | BL4420255 | Sep 2024 | 282,862 | $282K | 0.03% | DBT |
| 982 | The Boeing Company | BA | Sep 2024 | 265,000 | $282K | 0.03% | DBT |
| 983 | FLAGSHIP CREDIT AUTO TRUST | FCAT | Sep 2024 | 282,377 | $280K | 0.03% | ABS-O |
| 984 | CRISIS PREVENTION INSTITUTE | BL4611168 | Sep 2024 | 280,000 | $280K | 0.03% | DBT |
| 985 | LUMMUS TECHNOLOGY HLDGS V LLC | BL4573889 | Sep 2024 | 279,300 | $280K | 0.03% | DBT |
| 986 | THUNDER GENERATION FUNDING LLC | BL4763027 | Sep 2024 | 280,000 | $280K | 0.03% | DBT |
| 987 | Electricite de France SA | EDF | Sep 2024 | 255,000 | $278K | 0.03% | DBT |
| 988 | ING Groep N.V. | INTNED | Sep 2024 | 255,000 | $278K | 0.03% | DBT |
| 989 | Equitrans Midstream Corporation | EQM | Sep 2024 | 270,000 | $278K | 0.03% | DBT |
| 990 | Global Payments Inc | GPN | Sep 2024 | 315,000 | $277K | 0.03% | DBT |
| 991 | Celanese US Holdings Llc | CE | Sep 2024 | 260,000 | $276K | 0.03% | DBT |
| 992 | Synchrony Bank | SYF | Sep 2024 | 275,000 | $276K | 0.03% | DBT |
| 993 | UniCredit S.p.A. | UCGIM | Sep 2024 | 280,000 | $275K | 0.03% | DBT |
| 994 | REALPAGE INC | BL3558022 | Sep 2024 | 283,776 | $275K | 0.03% | DBT |
| 995 | DP World PLC | DPWDU | Sep 2024 | 240,000 | $273K | 0.03% | DBT |
| 996 | Micron Technology Inc. | MU | Sep 2024 | 260,000 | $270K | 0.03% | DBT |
| 997 | FOCUS BRANDS FUNDING LLC | FOCUS | Sep 2024 | 248,125 | $267K | 0.03% | ABS-O |
| 998 | REDWOOD FUNDING TRUST 2023-1 | RFT | Sep 2024 | 267,027 | $267K | 0.03% | ABS-O |
| 999 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 | OMFIT | Sep 2024 | 270,000 | $267K | 0.03% | ABS-O |
| 1000 | MFA 2022-NQM2 TRUST | MFRA | Sep 2024 | 271,312 | $265K | 0.03% | ABS-O |
| 1001 | Occidental Petroleum Corporation | OXY | Sep 2024 | 245,000 | $264K | 0.03% | DBT |
| 1002 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 290,000 | $264K | 0.03% | DBT |
| 1003 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B | NAVSL | Sep 2024 | 245,000 | $263K | 0.03% | ABS-O |
| 1004 | TRANSDIGM INC | BL4667194 | Sep 2024 | 264,269 | $263K | 0.03% | DBT |
| 1005 | The Boeing Company | BA | Sep 2024 | 245,000 | $263K | 0.03% | DBT |
| 1006 | NGL Energy Operating LLC/ NGL Energy Finance Corp | NGL | Sep 2024 | 255,000 | $263K | 0.03% | DBT |
| 1007 | FIRSTKEY HOMES TRUST | FKH | Sep 2024 | 270,000 | $262K | 0.03% | ABS-O |
| 1008 | Occidental Petroleum Corporation | OXY | Sep 2024 | 230,000 | $261K | 0.03% | DBT |
| 1009 | Broadcom Inc | AVGO | Sep 2024 | 261,000 | $261K | 0.02% | DBT |
| 1010 | Universal Health Services, Inc. | UHS | Sep 2024 | 265,000 | $260K | 0.02% | DBT |
| 1011 | Whistler Pipeline LLC | WHISPI | Sep 2024 | 250,000 | $259K | 0.02% | DBT |
| 1012 | HERTZ VEHICLE FINANCING III LLC | HERTZ | Sep 2024 | 255,000 | $257K | 0.02% | ABS-O |
| 1013 | Var Energi ASA | VARNO | Sep 2024 | 240,000 | $257K | 0.02% | DBT |
| 1014 | Blue Owl Technology Finance Corp. | OTFINC | Sep 2024 | 275,000 | $256K | 0.02% | DBT |
| 1015 | Gallagher Aj &Co | AJG | Sep 2024 | 245,000 | $255K | 0.02% | DBT |
| 1016 | Cheniere Energy Partners Lp | CQP | Sep 2024 | 285,000 | $255K | 0.02% | DBT |
| 1017 | Western Midstream Operating LP | WES | Sep 2024 | 280,000 | $254K | 0.02% | DBT |
| 1018 | MVWOT 2021-2 LLC | MVWOT | Sep 2024 | 269,701 | $253K | 0.02% | ABS-O |
| 1019 | ARSENAL AIC PARENT LLC | BL4722957 | Sep 2024 | 253,215 | $253K | 0.02% | DBT |
| 1020 | PK ALIFT Loan Funding 3 LP | PKAIR | Sep 2024 | 246,517 | $253K | 0.02% | ABS-CBDO |
| 1021 | Shift4 Payments Inc | FOUR | Sep 2024 | 245,000 | $252K | 0.02% | DBT |
| 1022 | Anglo American Capital PLC | AALLN | Sep 2024 | 245,000 | $252K | 0.02% | DBT |
| 1023 | ANGEL OAK MORTGAGE TRUST | AOMT | Sep 2024 | 290,130 | $251K | 0.02% | ABS-O |
| 1024 | MOSEL BIDCO SE | BL4364545 | Sep 2024 | 250,000 | $251K | 0.02% | DBT |
| 1025 | Leviathan Bond Limited | LVIATH | Sep 2024 | 255,000 | $251K | 0.02% | DBT |
| 1026 | RCO VIII MORTGAGE LLC 2024-1 | RCO | Sep 2024 | 248,527 | $250K | 0.02% | ABS-O |
| 1027 | PRET 2024-NPL4 LLC | PRET | Sep 2024 | 247,819 | $250K | 0.02% | ABS-O |
| 1028 | Costa Rica (Republic Of) | COSTAR | Sep 2024 | 235,000 | $250K | 0.02% | DBT |
| 1029 | CEDAR FAIR LP | BL4465730 | Sep 2024 | 250,000 | $249K | 0.02% | DBT |
| 1030 | HLF Financing SaRL LLC and Herbalife International Inc. | HLF | Sep 2024 | 395,000 | $249K | 0.02% | DBT |
| 1031 | AES Corp. | AES | Sep 2024 | 260,000 | $248K | 0.02% | DBT |
| 1032 | Evergy Inc | EVRG | Sep 2024 | 225,000 | $248K | 0.02% | DBT |
| 1033 | Noble Finance II LLC. | NEFINA | Sep 2024 | 240,000 | $248K | 0.02% | DBT |
| 1034 | AMENTUM GOVERNMENT SERVICES HO | BL3847128 | Sep 2024 | 245,624 | $245K | 0.02% | DBT |
| 1035 | BFIM CA BUYER INC | BL4578052 | Sep 2024 | 244,388 | $245K | 0.02% | DBT |
| 1036 | YUM Brands Inc. | YUM | Sep 2024 | 255,000 | $244K | 0.02% | DBT |
| 1037 | Egypt (Arab Republic of) | EGYPT | Sep 2024 | 245,000 | $244K | 0.02% | DBT |
| 1038 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 | CAALT | Sep 2024 | 235,000 | $244K | 0.02% | ABS-O |
| 1039 | Topbuild Corporation | BLD | Sep 2024 | 265,000 | $244K | 0.02% | DBT |
| 1040 | CSMC TRUST | CSMC | Sep 2024 | 285,000 | $243K | 0.02% | ABS-O |
| 1041 | ONEMAIN FINANCIAL ISSUANCE TRUST | OMFIT | Sep 2024 | 270,000 | $243K | 0.02% | ABS-O |
| 1042 | Equitrans Midstream Corporation | EQM | Sep 2024 | 235,000 | $243K | 0.02% | DBT |
| 1043 | South Africa (Republic of) | SOAF | Sep 2024 | 250,000 | $243K | 0.02% | DBT |
| 1044 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | JBSSBZ | Sep 2024 | 260,000 | $242K | 0.02% | DBT |
| 1045 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Sep 2024 | 235,000 | $242K | 0.02% | DBT |
| 1046 | GRANT THORNTON LLP | BL4651834 | Sep 2024 | 240,000 | $240K | 0.02% | DBT |
| 1047 | ENTAIN PLC | BL4643443 | Sep 2024 | 240,000 | $240K | 0.02% | DBT |
| 1048 | Marriott Ownership Resorts Inc | VAC | Sep 2024 | 255,000 | $240K | 0.02% | DBT |
| 1049 | CREATIVE ARTISTS AGENCY LLC | BL4756518 | Sep 2024 | 240,000 | $240K | 0.02% | DBT |
| 1050 | PROVIDENT FUNDING MORTGAGE LOAN TRUST | PFMT | Sep 2024 | 273,024 | $240K | 0.02% | ABS-O |
| 1051 | Egypt (Arab Republic of) | EGYPT | Sep 2024 | 248,000 | $239K | 0.02% | DBT |
| 1052 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | GCAR | Sep 2024 | 230,000 | $238K | 0.02% | ABS-O |
| 1053 | Booz Allen Hamilton Inc | BAH | Sep 2024 | 245,000 | $238K | 0.02% | DBT |
| 1054 | Antares Holdings LP | ANTHOL | Sep 2024 | 250,000 | $237K | 0.02% | DBT |
| 1055 | Altice USA Inc. | ATUS | Sep 2024 | 95,643 | $235K | 0.02% | EC |
| 1056 | PRPM 2021-8 LLC | PRPM | Sep 2024 | 236,476 | $235K | 0.02% | ABS-O |
| 1057 | FLAGSHIP CREDIT AUTO TRUST | FCAT | Sep 2024 | 240,000 | $235K | 0.02% | ABS-O |
| 1058 | TIF FUNDING II LLC | TIF | Sep 2024 | 261,775 | $235K | 0.02% | ABS-O |
| 1059 | Antares Holdings LP | ANTHOL | Sep 2024 | 250,000 | $234K | 0.02% | DBT |
| 1060 | Blackstone Private Credit Fund | BCRED | Sep 2024 | 220,000 | $234K | 0.02% | DBT |
| 1061 | PRESTIGE AUTO RECEIVABLES TRUST | PART | Sep 2024 | 235,000 | $234K | 0.02% | ABS-O |
| 1062 | CLI FUNDING VI LLC | CLIF | Sep 2024 | 251,425 | $233K | 0.02% | ABS-O |
| 1063 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Sep 2024 | 230,000 | $233K | 0.02% | DBT |
| 1064 | Global Payments Inc | GPN | Sep 2024 | 255,000 | $232K | 0.02% | DBT |
| 1065 | VOLT XCVII LLC | VOLT | Sep 2024 | 232,579 | $232K | 0.02% | ABS-O |
| 1066 | Ascent Education Funding Trust 2024-A | ASCNT | Sep 2024 | 225,258 | $231K | 0.02% | ABS-O |
| 1067 | Dbubs 2017 Brbk | DBUBS | Sep 2024 | 235,000 | $231K | 0.02% | ABS-O |
| 1068 | Travel Plus Leisure Co | TNL | Sep 2024 | 245,000 | $229K | 0.02% | DBT |
| 1069 | First Quantum Minerals Ltd. | FMCN | Sep 2024 | 230,000 | $227K | 0.02% | DBT |
| 1070 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | FCRT | Sep 2024 | 230,000 | $227K | 0.02% | ABS-O |
| 1071 | Open Text Corp | OTEXCN | Sep 2024 | 215,000 | $227K | 0.02% | DBT |
| 1072 | MERCHANTS FLEET FUNDING LLC | MFF | Sep 2024 | 220,000 | $227K | 0.02% | ABS-O |
| 1073 | Global Payments Inc | GPN | Sep 2024 | 220,000 | $226K | 0.02% | DBT |
| 1074 | Southern Company Gas Capital Corporation | SO | Sep 2024 | 210,000 | $226K | 0.02% | DBT |
| 1075 | Ashtead Capital Inc. | AHTLN | Sep 2024 | 220,000 | $225K | 0.02% | DBT |
| 1076 | ASSURED PARTNERS INC | BL4584548 | Sep 2024 | 225,000 | $225K | 0.02% | DBT |
| 1077 | NGP XI MIDSTREAM HOLDINGS LLC | BL4717445 | Sep 2024 | 225,000 | $225K | 0.02% | DBT |
| 1078 | Sensata Technologies Inc | ST | Sep 2024 | 245,000 | $224K | 0.02% | DBT |
| 1079 | Prudential Financial, Inc. | PRU | Sep 2024 | 226,000 | $224K | 0.02% | DBT |
| 1080 | Palo Alto Networks Inc | PANW | Sep 2024 | 65,000 | $223K | 0.02% | DBT |
| 1081 | ICON PARENT INC | BL4730091 | Sep 2024 | 225,000 | $223K | 0.02% | DBT |
| 1082 | CDW LLC / CDW Finance Corp | CDW | Sep 2024 | 235,000 | $222K | 0.02% | DBT |
| 1083 | Steel Dynamics, Inc. | STLD | Sep 2024 | 215,000 | $222K | 0.02% | DBT |
| 1084 | GS Mortgage Securities Corp II | GSMS | Sep 2024 | 430,000 | $221K | 0.02% | ABS-O |
| 1085 | Enlink Midstream LLC | ENLC | Sep 2024 | 205,000 | $221K | 0.02% | DBT |
| 1086 | TRICON AMERICAN HOMES TRUST | TAH | Sep 2024 | 230,000 | $221K | 0.02% | ABS-O |
| 1087 | MAPS TRUST | MAPSL | Sep 2024 | 236,665 | $221K | 0.02% | ABS-O |
| 1088 | PALISADES MORTGAGE LOAN TRUST | PALI | Sep 2024 | 220,931 | $219K | 0.02% | ABS-O |
| 1089 | CREDIT ACCEPTANCE AUTO LOAN TRUST | CAALT | Sep 2024 | 219,157 | $218K | 0.02% | ABS-O |
| 1090 | CEMEX S.A.B. de C.V. | CEMEX | Sep 2024 | 200,000 | $218K | 0.02% | DBT |
| 1091 | SCF EQUIPMENT LEASING 2022-2 LLC | SCFET | Sep 2024 | 210,000 | $218K | 0.02% | ABS-O |
| 1092 | Choice Hotels International, Inc. | CHH | Sep 2024 | 210,000 | $217K | 0.02% | DBT |
| 1093 | NELNET STUDENT LOAN TRUST | NSLT | Sep 2024 | 250,000 | $216K | 0.02% | ABS-O |
| 1094 | COREVEST AMERICAN FINANCE TRUST | CAFL | Sep 2024 | 235,000 | $216K | 0.02% | ABS-O |
| 1095 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 | CAALT | Sep 2024 | 215,000 | $215K | 0.02% | ABS-O |
| 1096 | AIB Group PLC | AIB | Sep 2024 | 200,000 | $214K | 0.02% | DBT |
| 1097 | Leviathan Bond Limited | LVIATH | Sep 2024 | 235,000 | $214K | 0.02% | DBT |
| 1098 | CSMC 2021-RPL1 TRUST | CSMC | Sep 2024 | 214,210 | $213K | 0.02% | ABS-O |
| 1099 | Aircastle Limited | AYR | Sep 2024 | 215,000 | $213K | 0.02% | DBT |
| 1100 | ICON Investments Six DAC | ICLR | Sep 2024 | 200,000 | $213K | 0.02% | DBT |
| 1101 | Petroleos Mexicanos | PEMEX | Sep 2024 | 225,000 | $213K | 0.02% | DBT |
| 1102 | FOUNDATION BUILDING MATERIAL | BL4571925 | Sep 2024 | 218,110 | $212K | 0.02% | DBT |
| 1103 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 | EART | Sep 2024 | 205,000 | $211K | 0.02% | ABS-O |
| 1104 | JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | JPMCC | Sep 2024 | 228,651 | $210K | 0.02% | ABS-O |
| 1105 | SK Hynix Inc. | HYUELE | Sep 2024 | 200,000 | $210K | 0.02% | DBT |
| 1106 | Turkey (Republic of) | TURKEY | Sep 2024 | 185,000 | $210K | 0.02% | DBT |
| 1107 | Peru (Republic Of) | PERU | Sep 2024 | 200,000 | $210K | 0.02% | DBT |
| 1108 | Jazz Investments I LTD | JAZZ | Sep 2024 | 200,000 | $208K | 0.02% | DBT |
| 1109 | BAE Systems PLC | BALN | Sep 2024 | 200,000 | $208K | 0.02% | DBT |
| 1110 | TRICON AMERICAN HOMES TRUST | TAH | Sep 2024 | 225,000 | $208K | 0.02% | ABS-O |
| 1111 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 210,000 | $207K | 0.02% | DBT |
| 1112 | ANGEL OAK SB COMMERCIAL MORTGAGE TRUST | AOMT | Sep 2024 | 222,271 | $207K | 0.02% | ABS-O |
| 1113 | Banco de Credito del Peru | BCP | Sep 2024 | 211,000 | $206K | 0.02% | DBT |
| 1114 | VICI Properties LP | VICI | Sep 2024 | 205,000 | $206K | 0.02% | DBT |
| 1115 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 | GCAR | Sep 2024 | 200,000 | $205K | 0.02% | ABS-O |
| 1116 | CNT HOLDINGS I CORP | BL4570778 | Sep 2024 | 205,000 | $205K | 0.02% | DBT |
| 1117 | PLANET US BUYER LLC | BL4572626 | Sep 2024 | 205,000 | $205K | 0.02% | DBT |
| 1118 | Trafigura Securitisation Finance PLC | TRFIG | Sep 2024 | 200,000 | $204K | 0.02% | ABS-O |
| 1119 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | WLAKE | Sep 2024 | 200,000 | $204K | 0.02% | ABS-O |
| 1120 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Sep 2024 | 210,000 | $204K | 0.02% | DBT |
| 1121 | Spectrum Management Holding Company LLC | TWC | Sep 2024 | 235,000 | $204K | 0.02% | DBT |
| 1122 | Ecopetrol S.A. | ECOPET | Sep 2024 | 190,000 | $204K | 0.02% | DBT |
| 1123 | HUB INTERNATIONAL LIMITED | BL4726594 | Sep 2024 | 203,976 | $204K | 0.02% | DBT |
| 1124 | Booking Holdings Inc | BKNG | Sep 2024 | 91,000 | $204K | 0.02% | DBT |
| 1125 | TMF GROUPS | BL4697233 | Sep 2024 | 202,953 | $203K | 0.02% | DBT |
| 1126 | Prudential Financial, Inc. | PRU | Sep 2024 | 190,000 | $203K | 0.02% | DBT |
| 1127 | Aircastle Limited | AYR | Sep 2024 | 195,000 | $202K | 0.02% | DBT |
| 1128 | BHG SECURITIZATION TRUST 2024-1CON | BHG | Sep 2024 | 195,000 | $201K | 0.02% | ABS-O |
| 1129 | Macquarie Airfinance Holdings Ltd | MCAIRH | Sep 2024 | 200,000 | $200K | 0.02% | DBT |
| 1130 | FIRSTKEY HOMES 2022-SFR2 TRUST | FKH | Sep 2024 | 205,000 | $200K | 0.02% | ABS-O |
| 1131 | Trinet Group Inc | TNET | Sep 2024 | 215,000 | $200K | 0.02% | DBT |
| 1132 | American Airlines, Inc. | AAL | Sep 2024 | 202,582 | $200K | 0.02% | ABS-O |
| 1133 | LEX 2024-BBG MORTGAGE TRUST | LEX | Sep 2024 | 200,000 | $200K | 0.02% | ABS-O |
| 1134 | FLAGSHIP CREDIT AUTO TRUST 2021-2 | FCAT | Sep 2024 | 210,000 | $199K | 0.02% | ABS-O |
| 1135 | Sigma Holdco BV | SIGHCO | Sep 2024 | 200,000 | $199K | 0.02% | DBT |
| 1136 | Leviathan Bond Limited | LVIATH | Sep 2024 | 210,000 | $199K | 0.02% | DBT |
| 1137 | Vici Properties Inc | VICI | Sep 2024 | 195,000 | $198K | 0.02% | DBT |
| 1138 | ZF North America Capital, Inc. | ZFFNGR | Sep 2024 | 190,000 | $197K | 0.02% | DBT |
| 1139 | Pacific Gas and Electric Company | PCG | Sep 2024 | 235,000 | $197K | 0.02% | DBT |
| 1140 | Turkey (Republic of) | TURKEY | Sep 2024 | 185,000 | $196K | 0.02% | DBT |
| 1141 | FIRST INVESTORS AUTO OWNER TRUST 2022-1 | FIAOT | Sep 2024 | 200,000 | $196K | 0.02% | ABS-O |
| 1142 | MADISON SAFETY & FLOW LLC | BL4759207 | Sep 2024 | 195,000 | $195K | 0.02% | DBT |
| 1143 | Redwood Funding Trust 2024-1 | RFT | Sep 2024 | 193,764 | $195K | 0.02% | ABS-O |
| 1144 | FIRSTKEY HOMES TRUST | FKH | Sep 2024 | 200,000 | $194K | 0.02% | ABS-O |
| 1145 | Ipalco Enterprises Inc. | AES | Sep 2024 | 200,000 | $193K | 0.02% | DBT |
| 1146 | WF-RBS Commercial Mortgage Trust | WFRBS | Sep 2024 | 220,000 | $193K | 0.02% | ABS-O |
| 1147 | COLT 2023-4 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 186,938 | $191K | 0.02% | ABS-O |
| 1148 | ASURION LLC | BL3503036 | Sep 2024 | 189,004 | $189K | 0.02% | DBT |
| 1149 | Ivory Coast (Republic Of) | IVYCST | Sep 2024 | 200,000 | $188K | 0.02% | DBT |
| 1150 | Global Atlantic Finance Co. | GBLATL | Sep 2024 | 195,000 | $188K | 0.02% | DBT |
| 1151 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F | NAVSL | Sep 2024 | 265,000 | $188K | 0.02% | ABS-O |
| 1152 | Rackspace Technology Global Incorporated | RAX | Sep 2024 | 631,000 | $187K | 0.02% | DBT |
| 1153 | Ferguson Finance plc | FERGLN | Sep 2024 | 200,000 | $186K | 0.02% | DBT |
| 1154 | Progress Residential Trust | PROG | Sep 2024 | 205,000 | $186K | 0.02% | ABS-O |
| 1155 | Civitas Resources Inc | CIVI | Sep 2024 | 175,000 | $185K | 0.02% | DBT |
| 1156 | Ivory Coast (Republic Of) | IVYCST | Sep 2024 | 180,000 | $185K | 0.02% | DBT |
| 1157 | LEGACY MORTGAGE ASSET TRUST | LMAT | Sep 2024 | 200,000 | $183K | 0.02% | ABS-O |
| 1158 | Horizon Aircraft Finance III Ltd/LLC | HORZN | Sep 2024 | 200,693 | $183K | 0.02% | ABS-O |
| 1159 | DEL MONTE FOODS INC | BL4742195 | Sep 2024 | 193,194 | $183K | 0.02% | DBT |
| 1160 | DYNASTY ACQUISITION CO INC | BL4606762 | Sep 2024 | 181,328 | $181K | 0.02% | DBT |
| 1161 | GENERATION BRIDGE NORTHEAST | BL4368975 | Sep 2024 | 181,000 | $181K | 0.02% | DBT |
| 1162 | HCA Inc. | HCA | Sep 2024 | 171,000 | $181K | 0.02% | DBT |
| 1163 | FORD CREDIT AUTO LEASE TRUST 2023-B | FORDL | Sep 2024 | 175,000 | $180K | 0.02% | ABS-O |
| 1164 | Intesa Sanpaolo S.p.A. | ISPIM | Sep 2024 | 200,000 | $178K | 0.02% | DBT |
| 1165 | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB | Sep 2024 | 173,000 | $178K | 0.02% | ABS-O |
| 1166 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 | CAALT | Sep 2024 | 170,000 | $176K | 0.02% | ABS-O |
| 1167 | LBM ACQUISITION LLC | BL4666188 | Sep 2024 | 180,000 | $176K | 0.02% | DBT |
| 1168 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 185,000 | $176K | 0.02% | ABS-O |
| 1169 | MSCI Inc. | MSCI | Sep 2024 | 200,000 | $176K | 0.02% | DBT |
| 1170 | Energy Transfer LP | ET | Sep 2024 | 170,000 | $176K | 0.02% | DBT |
| 1171 | Pilgrims Pride Corporation | PPC | Sep 2024 | 185,000 | $176K | 0.02% | DBT |
| 1172 | Deutsche Bank AG New York Branch | DB | Sep 2024 | 200,000 | $175K | 0.02% | DBT |
| 1173 | COREVEST AMERICAN FINANCE TRUST | CAFL | Sep 2024 | 205,000 | $174K | 0.02% | ABS-O |
| 1174 | PRPM LLC | PRPM | Sep 2024 | 173,899 | $174K | 0.02% | ABS-O |
| 1175 | CARMAX AUTO OWNER TRUST | CARMX | Sep 2024 | 175,000 | $174K | 0.02% | ABS-O |
| 1176 | EXTENDED STAY AMERICA TRUST 2021-ESH | ESA | Sep 2024 | 173,752 | $173K | 0.02% | ABS-O |
| 1177 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 195,000 | $172K | 0.02% | DBT |
| 1178 | Smb Private Education Loan Trust 2021-D | SMB | Sep 2024 | 200,000 | $172K | 0.02% | ABS-O |
| 1179 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | ACAR | Sep 2024 | 173,551 | $172K | 0.02% | ABS-O |
| 1180 | RESIDEO FUNDING INC | BL4661205 | Sep 2024 | 171,586 | $172K | 0.02% | DBT |
| 1181 | Celanese US Holdings Llc | CE | Sep 2024 | 160,000 | $171K | 0.02% | DBT |
| 1182 | SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC | SRFC | Sep 2024 | 165,577 | $171K | 0.02% | ABS-O |
| 1183 | Uzbekistan (The Republic of) | UZBEK | Sep 2024 | 200,000 | $171K | 0.02% | DBT |
| 1184 | CITIGROUP MORTGAGE LOAN TRUST | CMLTI | Sep 2024 | 185,000 | $171K | 0.02% | ABS-O |
| 1185 | Petroleos de Venezuela SA | PDVSA | Sep 2024 | 1,800,000 | $170K | 0.02% | DBT |
| 1186 | RYAN SPECIALTY GROUP HOLDINGS | BL4755205 | Sep 2024 | 170,000 | $170K | 0.02% | DBT |
| 1187 | Datadog Inc | DDOG | Sep 2024 | 130,000 | $168K | 0.02% | DBT |
| 1188 | FIRSTKEY HOMES TRUST | FKH | Sep 2024 | 180,000 | $168K | 0.02% | ABS-O |
| 1189 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 174,582 | $168K | 0.02% | ABS-O |
| 1190 | Costa Rica (Republic Of) | COSTAR | Sep 2024 | 150,000 | $166K | 0.02% | DBT |
| 1191 | ICON PARENT INC | BL4730109 | Sep 2024 | 165,000 | $165K | 0.02% | DBT |
| 1192 | HPEFS EQUIPMENT TRUST 2022-1 | HPEFS | Sep 2024 | 165,000 | $162K | 0.02% | ABS-O |
| 1193 | Ghana (Republic of) | GHANA | Sep 2024 | 305,000 | $162K | 0.02% | DBT |
| 1194 | Ghana (Republic of) | GHANA | Sep 2024 | 304,000 | $162K | 0.02% | DBT |
| 1195 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | JBSSBZ | Sep 2024 | 145,000 | $161K | 0.02% | DBT |
| 1196 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | WLAKE | Sep 2024 | 155,000 | $160K | 0.02% | ABS-O |
| 1197 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 | GCAR | Sep 2024 | 155,000 | $159K | 0.02% | ABS-O |
| 1198 | NGL Energy Operating LLC/ NGL Energy Finance Corp | NGL | Sep 2024 | 155,000 | $159K | 0.02% | DBT |
| 1199 | Zscaler Inc | ZS | Sep 2024 | 130,000 | $159K | 0.02% | DBT |
| 1200 | DEL MONTE FOODS INC | BL4742187 | Sep 2024 | 168,517 | $158K | 0.02% | DBT |
| 1201 | BOXER PARENT CO INC | BL4484152 | Sep 2024 | 159,200 | $158K | 0.02% | DBT |
| 1202 | VCAT LLC | VCAT | Sep 2024 | 159,899 | $158K | 0.02% | ABS-O |
| 1203 | British Airways PLC | IAGLN | Sep 2024 | 167,514 | $158K | 0.02% | ABS-O |
| 1204 | Endo Inc | NDOI | Sep 2024 | 3,165 | $157K | 0.02% | EC |
| 1205 | Braskem Netherlands Finance B V | BRASKM | Sep 2024 | 200,000 | $157K | 0.01% | DBT |
| 1206 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 150,000 | $156K | 0.01% | DBT |
| 1207 | AHEAD DB HOLDINGS LLC | BL4722056 | Sep 2024 | 155,000 | $155K | 0.01% | DBT |
| 1208 | Synchrony Financial | SYF | Sep 2024 | 157,000 | $154K | 0.01% | DBT |
| 1209 | FIRST INVESTORS AUTO OWNER TRUST 2022-2 | FIAOT | Sep 2024 | 145,000 | $154K | 0.01% | ABS-O |
| 1210 | LAUREL ROAD PRIME STUDENT LOAN TRUST | LRK | Sep 2024 | 165,948 | $154K | 0.01% | ABS-O |
| 1211 | Transocean Inc. | RIG | Sep 2024 | 155,000 | $154K | 0.01% | DBT |
| 1212 | Visio Trust 2019-2 | VISIO | Sep 2024 | 157,093 | $153K | 0.01% | ABS-O |
| 1213 | Morgan Stanley | MS | Sep 2024 | 145,000 | $152K | 0.01% | DBT |
| 1214 | DB Master Finance LLC | DUNKN | Sep 2024 | 154,275 | $151K | 0.01% | ABS-O |
| 1215 | Marvell Technology Inc | MRVL | Sep 2024 | 140,000 | $150K | 0.01% | DBT |
| 1216 | NOVA Chemicals Corp. | NCX | Sep 2024 | 151,000 | $150K | 0.01% | DBT |
| 1217 | Venezuela (Republic Of) | VENZ | Sep 2024 | 895,000 | $150K | 0.01% | DBT |
| 1218 | HUB International Ltd. | HBGCN | Sep 2024 | 145,000 | $150K | 0.01% | DBT |
| 1219 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 160,000 | $150K | 0.01% | ABS-O |
| 1220 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 150,000 | $149K | 0.01% | DBT |
| 1221 | Nutanix Inc | NTNX | Sep 2024 | 125,000 | $149K | 0.01% | DBT |
| 1222 | Liberty Media Corp Del | LINTA | Sep 2024 | 135,000 | $148K | 0.01% | DBT |
| 1223 | Senegal (Republic of) | SENEGL | Sep 2024 | 172,000 | $148K | 0.01% | DBT |
| 1224 | Macquarie Airfinance Holdings Ltd | MCAIRH | Sep 2024 | 140,000 | $148K | 0.01% | DBT |
| 1225 | CARNIVAL CORP | BL4639193 | Sep 2024 | 147,245 | $147K | 0.01% | DBT |
| 1226 | Towd Pt Mtg Tr 2018-5 | TPMT | Sep 2024 | 170,000 | $146K | 0.01% | ABS-O |
| 1227 | CommScope Technologies LLC | COMM | Sep 2024 | 175,000 | $146K | 0.01% | DBT |
| 1228 | Amentum Escrow Corp. | AMNTEC | Sep 2024 | 140,000 | $146K | 0.01% | DBT |
| 1229 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 200,000 | $146K | 0.01% | DBT |
| 1230 | Tapestry Inc | TPR | Sep 2024 | 170,000 | $146K | 0.01% | DBT |
| 1231 | MILL CITY MORTGAGE LOAN TRUST | MCMLT | Sep 2024 | 149,218 | $145K | 0.01% | ABS-O |
| 1232 | Apollo Global Management Inc | APO | Sep 2024 | 2,117 | $145K | 0.01% | EP |
| 1233 | Home Partners Of America Trust 2019-1 | HPA | Sep 2024 | 152,436 | $144K | 0.01% | ABS-O |
| 1234 | Panama (Republic of) | PANAMA | Sep 2024 | 132,000 | $144K | 0.01% | DBT |
| 1235 | FREED ABS TRUST 2022-1FP | FREED | Sep 2024 | 145,794 | $144K | 0.01% | ABS-O |
| 1236 | Blue Owl Credit Income Corp. | OCINCC | Sep 2024 | 140,000 | $143K | 0.01% | DBT |
| 1237 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 145,000 | $143K | 0.01% | ABS-O |
| 1238 | Ncl Finance Limited | NCLH | Sep 2024 | 140,000 | $143K | 0.01% | DBT |
| 1239 | BPR TRUST 2021-NRD | BPR | Sep 2024 | 145,000 | $142K | 0.01% | ABS-O |
| 1240 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 160,000 | $142K | 0.01% | DBT |
| 1241 | Castlelake Aircraft Structured Trust 2018-1 | CLAST | Sep 2024 | 176,351 | $141K | 0.01% | ABS-O |
| 1242 | HAMILTON PROJECTS ACQUIROR LLC | BL4660736 | Sep 2024 | 140,000 | $141K | 0.01% | DBT |
| 1243 | Gabonese (Republic of) | GABON | Sep 2024 | 150,000 | $141K | 0.01% | DBT |
| 1244 | Altice France S.A | SFRFP | Sep 2024 | 200,000 | $140K | 0.01% | DBT |
| 1245 | VOLT XCIII LLC | VOLT | Sep 2024 | 140,934 | $140K | 0.01% | ABS-O |
| 1246 | Netflix, Inc. | NFLX | Sep 2024 | 135,000 | $140K | 0.01% | DBT |
| 1247 | AutoNation, Inc. | AN | Sep 2024 | 140,000 | $139K | 0.01% | DBT |
| 1248 | FREED ABS TRUST 2021-3FP | FREED | Sep 2024 | 141,068 | $139K | 0.01% | ABS-O |
| 1249 | Carnival Corporation | CCL | Sep 2024 | 130,000 | $138K | 0.01% | DBT |
| 1250 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 145,000 | $138K | 0.01% | ABS-O |
| 1251 | Occidental Petroleum Corporation | OXY | Sep 2024 | 135,000 | $137K | 0.01% | DBT |
| 1252 | Trinidad And Tobago (Republic Of) | TRITOB | Sep 2024 | 131,000 | $135K | 0.01% | DBT |
| 1253 | PRPM 2024-5 LLC | PRPM | Sep 2024 | 135,000 | $135K | 0.01% | ABS-O |
| 1254 | COREVEST AMERICAN FINANCE TRUST | CAFL | Sep 2024 | 145,000 | $135K | 0.01% | ABS-O |
| 1255 | DIAMOND RESORTS OWNER TRUST | DROT | Sep 2024 | 137,284 | $133K | 0.01% | ABS-O |
| 1256 | TOORAK MORTGAGE TRUST 2024-RRTL1 | TRK | Sep 2024 | 130,000 | $132K | 0.01% | ABS-O |
| 1257 | Gulfport Energy Operating Corp. | GPOR | Sep 2024 | 130,000 | $132K | 0.01% | DBT |
| 1258 | WF-RBS Commercial Mortgage Trust | WFRBS | Sep 2024 | 147,637 | $131K | 0.01% | ABS-O |
| 1259 | VOLT XCIV LLC | VOLT | Sep 2024 | 131,240 | $131K | 0.01% | ABS-O |
| 1260 | SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners | SCFET | Sep 2024 | 135,000 | $131K | 0.01% | ABS-O |
| 1261 | FIRSTKEY HOMES TRUST | FKH | Sep 2024 | 140,000 | $131K | 0.01% | ABS-O |
| 1262 | RTX Corp. | RTX | Sep 2024 | 150,000 | $130K | 0.01% | DBT |
| 1263 | ENDO FINANCE HOLDINGS INC | BL4628501 | Sep 2024 | 130,000 | $130K | 0.01% | DBT |
| 1264 | Shenton Aircraft Invesment 1 Limited | SHNTN | Sep 2024 | 135,350 | $130K | 0.01% | ABS-O |
| 1265 | Chicago Board of Trade | FVZ4 | Sep 2024 | 1,632 | $128K | 0.01% | DIR |
| 1266 | BPR TRUST 2021-NRD | BPR | Sep 2024 | 130,000 | $128K | 0.01% | ABS-O |
| 1267 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 125,604 | $127K | 0.01% | ABS-O |
| 1268 | CARVANA AUTO RECEIVABLES TRUST 2021-P4 | CRVNA | Sep 2024 | 135,000 | $127K | 0.01% | ABS-O |
| 1269 | ALTICE FRANCE SA | BL2543546 | Sep 2024 | 149,242 | $127K | 0.01% | DBT |
| 1270 | Altice France Holdings S A | SFRFP | Sep 2024 | 410,000 | $127K | 0.01% | DBT |
| 1271 | Hilton Domestic Operating Co Inc. | HLT | Sep 2024 | 140,000 | $126K | 0.01% | DBT |
| 1272 | FTAI Aviation Ltd | FTAI | Sep 2024 | 120,000 | $126K | 0.01% | DBT |
| 1273 | CDW LLC / CDW Finance Corp | CDW | Sep 2024 | 130,000 | $125K | 0.01% | DBT |
| 1274 | Ajax Mortgage Loan Trust 2019-D | AJAXM | Sep 2024 | 130,057 | $124K | 0.01% | ABS-O |
| 1275 | Aqua Finance Trust 2019-A | AQFIT | Sep 2024 | 126,916 | $123K | 0.01% | ABS-O |
| 1276 | MODIVECARE INC | BL4684637 | Sep 2024 | 130,000 | $123K | 0.01% | DBT |
| 1277 | CLI FUNDING VIII LLC | CLIF | Sep 2024 | 133,520 | $122K | 0.01% | ABS-O |
| 1278 | Wells Fargo Commercial Mortgage Trust | WFCM | Sep 2024 | 131,985 | $121K | 0.01% | ABS-O |
| 1279 | AAL DELAWARE HOLDCO INC | BL4719029 | Sep 2024 | 120,000 | $120K | 0.01% | DBT |
| 1280 | Wells Fargo Coml Tr 2016-C36 | WFCM | Sep 2024 | 135,000 | $120K | 0.01% | ABS-O |
| 1281 | Nordson Corp | NDSN | Sep 2024 | 115,000 | $120K | 0.01% | DBT |
| 1282 | Columbia Pipelines Operating Co. LLC | CPGX | Sep 2024 | 105,000 | $120K | 0.01% | DBT |
| 1283 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 125,000 | $120K | 0.01% | ABS-O |
| 1284 | DYNAMO US BIDCO INC | BL4761674 | Sep 2024 | 120,000 | $120K | 0.01% | DBT |
| 1285 | Gcat 2019-RPL1 Trust | GCAT | Sep 2024 | 124,453 | $120K | 0.01% | ABS-O |
| 1286 | Bunker Hill Loan Depositary Trust | BHLD | Sep 2024 | 121,127 | $118K | 0.01% | ABS-O |
| 1287 | MARLETTE FUNDING TRUST 2024-1 | MFT | Sep 2024 | 115,000 | $117K | 0.01% | ABS-O |
| 1288 | Home Partners Of America Trust 2019-2 | HPA | Sep 2024 | 123,640 | $117K | 0.01% | ABS-O |
| 1289 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 110,000 | $117K | 0.01% | ABS-O |
| 1290 | Arroyo Mortgage Trust | ARRW | Sep 2024 | 119,146 | $116K | 0.01% | ABS-O |
| 1291 | Telesat Canada /Telesat LLC | TELSAT | Sep 2024 | 349,000 | $116K | 0.01% | DBT |
| 1292 | Western Midstream Operating LP | WES | Sep 2024 | 120,000 | $116K | 0.01% | DBT |
| 1293 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Sep 2024 | 120,000 | $115K | 0.01% | DBT |
| 1294 | GS Mortgage Securities Corp II | GSMS | Sep 2024 | 130,000 | $115K | 0.01% | ABS-O |
| 1295 | Nmg Parent Llc | 62929P102 | Sep 2024 | 650 | $114K | 0.01% | EC |
| 1296 | Matador Resources Company | MTDR | Sep 2024 | 110,000 | $112K | 0.01% | DBT |
| 1297 | Tricon American Homes Trust | TAH | Sep 2024 | 115,000 | $112K | 0.01% | ABS-O |
| 1298 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 | EART | Sep 2024 | 110,000 | $111K | 0.01% | ABS-O |
| 1299 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | NAVSL | Sep 2024 | 122,121 | $111K | 0.01% | ABS-O |
| 1300 | MARLETTE FUNDING TRUST | MFT | Sep 2024 | 110,949 | $109K | 0.01% | ABS-O |
| 1301 | MOSAIC SOLAR LOAN TRUST 2024-1 | MSAIC | Sep 2024 | 109,860 | $109K | 0.01% | ABS-O |
| 1302 | Cheniere Energy Partners Lp | CQP | Sep 2024 | 110,000 | $108K | 0.01% | DBT |
| 1303 | SMB Private Education Loan Trust 2021-A | SMB | Sep 2024 | 109,407 | $108K | 0.01% | ABS-O |
| 1304 | FRONTIER ISSUER LLC | FYBR | Sep 2024 | 100,000 | $108K | 0.01% | ABS-O |
| 1305 | Flagship Credit Auto Trst | FCAT | Sep 2024 | 107,350 | $107K | 0.01% | ABS-O |
| 1306 | CARMAX AUTO OWNER TRUST 2023-4 | CARMX | Sep 2024 | 100,000 | $106K | 0.01% | ABS-O |
| 1307 | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 | PART | Sep 2024 | 100,000 | $106K | 0.01% | ABS-O |
| 1308 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 115,000 | $105K | 0.01% | DBT |
| 1309 | CARVANA AUTO RECIEVABLES TRUST 2023-N4 | CRVNA | Sep 2024 | 100,000 | $105K | 0.01% | ABS-O |
| 1310 | Ovintiv Inc | OVV | Sep 2024 | 90,000 | $105K | 0.01% | DBT |
| 1311 | FOUNDATION FINANCE TRUST 2023-2 | FFIN | Sep 2024 | 100,000 | $104K | 0.01% | ABS-O |
| 1312 | BHG SECURITIZATION TRUST 2024-1CON | BHG | Sep 2024 | 100,000 | $103K | 0.01% | ABS-O |
| 1313 | HPEFS EQUIPMENT TRUST 2023-2 | HPEFS | Sep 2024 | 100,000 | $103K | 0.01% | ABS-O |
| 1314 | SCF EQUIPMENT LEASING 2024-1 LLC | SCFET | Sep 2024 | 100,000 | $103K | 0.01% | ABS-O |
| 1315 | SCF EQUIPMENT LEASING 2024-1 LLC | SCFET | Sep 2024 | 100,000 | $103K | 0.01% | ABS-O |
| 1316 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 100,000 | $103K | 0.01% | ABS-O |
| 1317 | Glencore Funding LLC | GLENLN | Sep 2024 | 115,000 | $103K | 0.01% | DBT |
| 1318 | CARVANA AUTO RECEIVABLES TRUST 2024-N1 | CRVNA | Sep 2024 | 100,000 | $103K | 0.01% | ABS-O |
| 1319 | CARMAX AUTO OWNER TRUST 2024-1 | CARMX | Sep 2024 | 100,000 | $103K | 0.01% | ABS-O |
| 1320 | VSTRONG AUTO RECEIVABLES TRUST 2024-A | VSTRG | Sep 2024 | 100,000 | $102K | 0.01% | ABS-O |
| 1321 | Pacific Gas and Electric Company | PCG | Sep 2024 | 100,000 | $102K | 0.01% | DBT |
| 1322 | MARINER FINANCE ISSUANCE TRUST 2024-A | MFIT | Sep 2024 | 100,000 | $102K | 0.01% | ABS-O |
| 1323 | LAD AUTO RECEIVABLES TRUST 2024-1 | LADAR | Sep 2024 | 100,000 | $102K | 0.01% | ABS-O |
| 1324 | ELFI Graduate Ln Program 2019-A LLC | ELFI | Sep 2024 | 109,780 | $102K | 0.01% | ABS-O |
| 1325 | Maps Ltd. | MAPSL | Sep 2024 | 102,716 | $101K | 0.01% | ABS-O |
| 1326 | AFFIRM ASSET SECURITIZATION TRUST 2024-A | AFFRM | Sep 2024 | 100,000 | $101K | 0.01% | ABS-O |
| 1327 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 105,000 | $101K | 0.01% | ABS-O |
| 1328 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | EART | Sep 2024 | 100,000 | $99K | 0.01% | ABS-O |
| 1329 | Synchrony Financial | SYF | Sep 2024 | 100,000 | $99K | 0.01% | DBT |
| 1330 | Aviation Capital Group LLC | ACGCAP | Sep 2024 | 95,000 | $99K | 0.01% | DBT |
| 1331 | Hewlett Packard Enterprise Company | HPE | Sep 2024 | 100,000 | $99K | 0.01% | DBT |
| 1332 | United Air Lines, Inc. | UAL | Sep 2024 | 95,000 | $99K | 0.01% | ABS-O |
| 1333 | Continental Resources, Inc. | CLR | Sep 2024 | 100,000 | $99K | 0.01% | DBT |
| 1334 | Leidos Inc | LDOS | Sep 2024 | 100,000 | $98K | 0.01% | DBT |
| 1335 | PROGRESS RESIDENTIAL 2023-SFR2 TRUST | PROG | Sep 2024 | 100,000 | $98K | 0.01% | ABS-O |
| 1336 | TIF FUNDING III LLC | TIF | Sep 2024 | 96,250 | $98K | 0.01% | ABS-O |
| 1337 | SOFI CONSUMER LOAN PROGRAM 2021-1 TRUST | SCLP | Sep 2024 | 100,000 | $97K | 0.01% | ABS-O |
| 1338 | FIRSTKEY HOMES TRUST | FKH | Sep 2024 | 100,000 | $97K | 0.01% | ABS-O |
| 1339 | SMB Private Education Loan Trust | SMB | Sep 2024 | 100,000 | $97K | 0.01% | ABS-O |
| 1340 | COREVEST AMERICAN FINANCE TRUST | CAFL | Sep 2024 | 100,000 | $97K | 0.01% | ABS-O |
| 1341 | CARMAX AUTO OWNER TRUST 2022-1 | CARMX | Sep 2024 | 100,000 | $97K | 0.01% | ABS-O |
| 1342 | Corporate Office Properties LP | CDP | Sep 2024 | 110,000 | $96K | 0.01% | DBT |
| 1343 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | HGVLLC | Sep 2024 | 105,000 | $95K | 0.01% | DBT |
| 1344 | RCKT MORTGAGE TRUST | RCKT | Sep 2024 | 107,738 | $95K | 0.01% | ABS-O |
| 1345 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 100,000 | $95K | 0.01% | ABS-O |
| 1346 | LIFEPOINT HEALTH INC | BL4655454 | Sep 2024 | 95,000 | $95K | 0.01% | DBT |
| 1347 | AQUA FINANCE TRUST | AQFIT | Sep 2024 | 110,000 | $95K | 0.01% | ABS-O |
| 1348 | TRANSDIGM INC | BL4473320 | Sep 2024 | 94,762 | $95K | 0.01% | DBT |
| 1349 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 100,000 | $95K | 0.01% | ABS-O |
| 1350 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 100,000 | $95K | 0.01% | ABS-O |
| 1351 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 100,000 | $94K | 0.01% | ABS-O |
| 1352 | EDUCATION FUNDING TRUST | EFT | Sep 2024 | 100,992 | $94K | 0.01% | ABS-O |
| 1353 | LEGACY MORTGAGE ASSET TRUST | LMAT | Sep 2024 | 94,051 | $94K | 0.01% | ABS-O |
| 1354 | VCAT LLC | VCAT | Sep 2024 | 94,439 | $93K | 0.01% | ABS-O |
| 1355 | COLLEGE AVENUE STUDENT LOANS 2021-C LLC | CASL | Sep 2024 | 100,000 | $93K | 0.01% | ABS-O |
| 1356 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 100,000 | $92K | 0.01% | ABS-O |
| 1357 | Planet Fitness Inc. | PLNT | Sep 2024 | 97,500 | $92K | 0.01% | ABS-O |
| 1358 | Chicago Board of Trade | USZ4 | Sep 2024 | -183 | $91K | 0.01% | DIR |
| 1359 | COREVEST AMERICAN FINANCE 2021-3 TRUST | CAFL | Sep 2024 | 105,000 | $91K | 0.01% | ABS-O |
| 1360 | STREAM INNOVATIONS 2024-1 ISSUER TRUST | STRE | Sep 2024 | 88,260 | $90K | 0.01% | ABS-O |
| 1361 | Ovintiv Inc | OVV | Sep 2024 | 80,000 | $90K | 0.01% | DBT |
| 1362 | COREVEST AMERICAN FINANCE TRUST | CAFL | Sep 2024 | 105,000 | $90K | 0.01% | ABS-O |
| 1363 | Encino Acquisition Partners Holdings LLC | ENCIAC | Sep 2024 | 85,000 | $89K | 0.01% | DBT |
| 1364 | Progress Residential Trust | PROG | Sep 2024 | 100,000 | $89K | 0.01% | ABS-O |
| 1365 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G | NAVSL | Sep 2024 | 100,000 | $89K | 0.01% | ABS-O |
| 1366 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | TIHLLC | Sep 2024 | 85,000 | $89K | 0.01% | DBT |
| 1367 | Ukraine (Republic of) | UKRAIN | Sep 2024 | 199,384 | $89K | 0.01% | DBT |
| 1368 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 100,000 | $88K | 0.01% | ABS-O |
| 1369 | UBS Group AG | UBS | Sep 2024 | 75,000 | $88K | 0.01% | DBT |
| 1370 | BPR TRUST 2021-NRD | BPR | Sep 2024 | 90,000 | $88K | 0.01% | ABS-O |
| 1371 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 100,000 | $87K | 0.01% | ABS-O |
| 1372 | Ukraine (Republic of) | UKRAIN | Sep 2024 | 196,860 | $86K | 0.01% | DBT |
| 1373 | COMMONBOND STUDENT LOAN TRUST | CBSLT | Sep 2024 | 96,365 | $85K | 0.01% | ABS-O |
| 1374 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | AMCAR | Sep 2024 | 85,000 | $83K | 0.01% | ABS-O |
| 1375 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E | NAVSL | Sep 2024 | 115,000 | $83K | 0.01% | ABS-O |
| 1376 | GLS AUTO SELECT RECEIVABLES TRUST 2024-2 | GSAR | Sep 2024 | 80,000 | $83K | 0.01% | ABS-O |
| 1377 | HINNT 2024-A LLC | HINTT | Sep 2024 | 80,773 | $83K | 0.01% | ABS-O |
| 1378 | VISIO 2020-1R TRUST | VISIO | Sep 2024 | 88,189 | $82K | 0.01% | ABS-O |
| 1379 | Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP | Sep 2024 | 80,000 | $81K | 0.01% | DBT |
| 1380 | Aethon United Br Lp / Aethon United Finance Corporation | AETUNI | Sep 2024 | 80,000 | $81K | 0.01% | DBT |
| 1381 | VOLT XCVI LLC | VOLT | Sep 2024 | 81,172 | $81K | 0.01% | ABS-O |
| 1382 | GENERATION BRIDGE NORTHEAST | BL4603496 | Sep 2024 | 79,884 | $80K | 0.01% | DBT |
| 1383 | GLP Capital L.P. and GLP Financing II, Inc. | GLPI | Sep 2024 | 90,000 | $80K | 0.01% | DBT |
| 1384 | LAD AUTO RECEIVABLES TRUST 2023-4 | LADAR | Sep 2024 | 75,000 | $79K | 0.01% | ABS-O |
| 1385 | South Africa (Republic of) | SOAF | Sep 2024 | 95,000 | $79K | 0.01% | DBT |
| 1386 | General Motors Financial Company Inc | GM | Sep 2024 | 90,000 | $79K | 0.01% | DBT |
| 1387 | Insight Enterprises Inc. | NSIT | Sep 2024 | 75,000 | $78K | 0.01% | DBT |
| 1388 | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 | MSBAM | Sep 2024 | 85,477 | $78K | 0.01% | ABS-O |
| 1389 | APPLIED SYSTEMS INC | BL4581676 | Sep 2024 | 75,000 | $77K | 0.01% | DBT |
| 1390 | GS Mortgage Securities Corp II | GSMS | Sep 2024 | 83,483 | $76K | 0.01% | ABS-O |
| 1391 | Sprint Capital Corporation | S | Sep 2024 | 70,000 | $76K | 0.01% | DBT |
| 1392 | COREVEST AMERICAN FINANCE TRUST | CAFL | Sep 2024 | 75,620 | $75K | 0.01% | ABS-O |
| 1393 | CSMC TRUST | CSMC | Sep 2024 | 100,000 | $74K | 0.01% | ABS-O |
| 1394 | Gray Oak Pipeline LLC | GRYOAK | Sep 2024 | 75,000 | $73K | 0.01% | DBT |
| 1395 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 90,000 | $72K | 0.01% | DBT |
| 1396 | Targa Resources Corp. | TRGP | Sep 2024 | 70,000 | $72K | 0.01% | DBT |
| 1397 | HOME PARTNERS OF AMERICA TRUST | HPA | Sep 2024 | 84,330 | $72K | 0.01% | ABS-O |
| 1398 | Commercial Mortgage Trust 2012-LTRT | COMM | Sep 2024 | 70,114 | $70K | 0.01% | ABS-O |
| 1399 | Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP | Sep 2024 | 70,000 | $69K | 0.01% | DBT |
| 1400 | Venezuela (Republic Of) | VENZ | Sep 2024 | 510,000 | $69K | 0.01% | DBT |
| 1401 | ARCLINE FM HOLDINGS LLC | BL3636331 | Sep 2024 | 68,163 | $68K | 0.01% | DBT |
| 1402 | Chicago Board of Trade | TUZ4 | Sep 2024 | 169 | $68K | 0.01% | DIR |
| 1403 | WFRBS COMMERCIAL MORTGAGE TRUST | WFRBS | Sep 2024 | 70,000 | $68K | 0.01% | ABS-O |
| 1404 | Macquarie Airfinance Holdings Ltd | MCAIRH | Sep 2024 | 65,000 | $68K | 0.01% | DBT |
| 1405 | Level 3 Financing, Inc. | LVLT | Sep 2024 | 69,580 | $66K | 0.01% | DBT |
| 1406 | Dominos Pizza Inc. | DPABS | Sep 2024 | 66,325 | $66K | 0.01% | ABS-O |
| 1407 | AGFC Capital Trust I | AMGFIN | Sep 2024 | 100,000 | $65K | 0.01% | DBT |
| 1408 | Ukraine (Republic of) | UKRAIN | Sep 2024 | 107,444 | $63K | 0.01% | DBT |
| 1409 | Morgan Stanley BAML Trust | MSBAM | Sep 2024 | 64,707 | $60K | 0.01% | ABS-O |
| 1410 | Wendys Funding Llc | WEN | Sep 2024 | 60,605 | $59K | 0.01% | ABS-O |
| 1411 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 60,000 | $58K | 0.01% | DBT |
| 1412 | College Avenue Student Loans 2021-A Llc | CASL | Sep 2024 | 62,109 | $58K | 0.01% | ABS-O |
| 1413 | Venture Global Calcasieu Pass LLC | VENTGL | Sep 2024 | 60,000 | $57K | 0.01% | DBT |
| 1414 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | SRFC | Sep 2024 | 52,677 | $54K | 0.01% | ABS-O |
| 1415 | ELFI GRADUATE LOAN PROGRAM 2021-A LLC | ELFI | Sep 2024 | 63,817 | $54K | 0.01% | ABS-O |
| 1416 | Lightning Power LLC | LIGPLL | Sep 2024 | 50,000 | $53K | 0.01% | DBT |
| 1417 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 | ACAR | Sep 2024 | 52,060 | $52K | 0.01% | ABS-O |
| 1418 | Chicago Board of Trade | WNZ4 | Sep 2024 | -57 | $52K | 0.01% | DIR |
| 1419 | Western Midstream Operating LP | WES | Sep 2024 | 55,000 | $52K | 0.00% | DBT |
| 1420 | HILTON GRAND VACATIONS TRUST 2024-1B | HGVT | Sep 2024 | 50,618 | $52K | 0.00% | ABS-O |
| 1421 | Travel Plus Leisure Co | TNL | Sep 2024 | 50,000 | $51K | 0.00% | DBT |
| 1422 | DG INVESTMENT INTERMEDIATE HOL | BL4761708 | Sep 2024 | 50,193 | $50K | 0.00% | DBT |
| 1423 | LIGHT AND WONDER INTL INC | BL4687168 | Sep 2024 | 49,875 | $50K | 0.00% | DBT |
| 1424 | Benin (The Republic of) | BENIN | Sep 2024 | 50,000 | $50K | 0.00% | DBT |
| 1425 | Royal Caribbean Group | RCL | Sep 2024 | 50,000 | $49K | 0.00% | DBT |
| 1426 | Morgan Stanley BAML Trust | MSBAM | Sep 2024 | 80,000 | $49K | 0.00% | ABS-O |
| 1427 | SMB Private Education Loan Trust 2015-C | SMB | Sep 2024 | 46,954 | $46K | 0.00% | ABS-O |
| 1428 | Aviation Capital Group LLC | ACGCAP | Sep 2024 | 45,000 | $46K | 0.00% | DBT |
| 1429 | HILTON GRAND VACATIONS | BL4608438 | Sep 2024 | 44,885 | $45K | 0.00% | DBT |
| 1430 | Ukraine (Republic of) | UKRAIN | Sep 2024 | 97,023 | $43K | 0.00% | DBT |
| 1431 | SMB PRIVATE EDUCATION LOAN TRUST | SMB | Sep 2024 | 44,498 | $43K | 0.00% | ABS-O |
| 1432 | AVID AUTOMOBILE RECEIVABLES TRUST 2023-1 | AVID | Sep 2024 | 41,866 | $42K | 0.00% | ABS-O |
| 1433 | VOLT XCII LLC | VOLT | Sep 2024 | 41,917 | $42K | 0.00% | ABS-O |
| 1434 | Commercial Mortgage 2012-Lc4 | COMM | Sep 2024 | 44,265 | $41K | 0.00% | ABS-O |
| 1435 | MARINER FINANCE ISSUANCE TRUST 2020-A | MFIT | Sep 2024 | 39,619 | $40K | 0.00% | ABS-O |
| 1436 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | EFMT | Sep 2024 | 40,739 | $39K | 0.00% | ABS-O |
| 1437 | Ukraine (Republic of) | UKRAIN | Sep 2024 | 114,812 | $39K | 0.00% | DBT |
| 1438 | COLT MORTGAGE LOAN TRUST | COLT | Sep 2024 | 43,423 | $39K | 0.00% | ABS-O |
| 1439 | Seagate HDD Cayman | STX | Sep 2024 | 40,000 | $38K | 0.00% | DBT |
| 1440 | Kaisa Group Holdings Ltd. | KAISAG | Sep 2024 | 1,200,000 | $38K | 0.00% | DBT |
| 1441 | Centene Corp. | CNC | Sep 2024 | 40,000 | $37K | 0.00% | DBT |
| 1442 | Navient Corporation | NAVI | Sep 2024 | 35,000 | $36K | 0.00% | DBT |
| 1443 | Ukraine (Republic of) | UKRAIN | Sep 2024 | 80,852 | $35K | 0.00% | DBT |
| 1444 | ELARA HGV TIMESHARE ISSUER LLC | EHGVT | Sep 2024 | 36,876 | $35K | 0.00% | ABS-O |
| 1445 | Western Midstream Operating LP | WES | Sep 2024 | 35,000 | $32K | 0.00% | DBT |
| 1446 | USALCO LLC | BL4754505 | Sep 2024 | 32,250 | $32K | 0.00% | DBT |
| 1447 | Ovintiv Inc | OVV | Sep 2024 | 30,000 | $32K | 0.00% | DBT |
| 1448 | Spectrum Management Holding Company LLC | TWC | Sep 2024 | 35,000 | $32K | 0.00% | DBT |
| 1449 | MBIA Insurance Corporation | MBI | Sep 2024 | 600,000 | $31K | 0.00% | DBT |
| 1450 | Kaisa Group Holdings Ltd. | KAISAG | Sep 2024 | 1,015,000 | $30K | 0.00% | DBT |
| 1451 | United States Treasury Notes | T | Sep 2024 | 30,000 | $30K | 0.00% | DBT |
| 1452 | BB-UBS Trust 2012-Show | BBUBS | Sep 2024 | 30,608 | $28K | 0.00% | ABS-O |
| 1453 | Country Garden Holdings Co Ltd. | COGARD | Sep 2024 | 400,000 | $28K | 0.00% | DBT |
| 1454 | Agile Group Holdings Ltd. | AGILE | Sep 2024 | 430,000 | $27K | 0.00% | DBT |
| 1455 | Chicago Board of Trade | UXYZ4 | Sep 2024 | -359 | $26K | 0.00% | DIR |
| 1456 | Sino-Ocean Land Treasure IV Ltd. | SINOCE | Sep 2024 | 400,000 | $26K | 0.00% | DBT |
| 1457 | Navient Private Education Refi Loan Trust 2020-H | NAVSL | Sep 2024 | 27,189 | $25K | 0.00% | ABS-O |
| 1458 | Ukraine (Republic of) | UKRAIN | Sep 2024 | 58,769 | $25K | 0.00% | DBT |
| 1459 | Shimao Group Holdings Ltd. | SHIMAO | Sep 2024 | 400,000 | $24K | 0.00% | DBT |
| 1460 | Ovintiv Inc | OVV | Sep 2024 | 20,000 | $22K | 0.00% | DBT |
| 1461 | Chicago Board of Trade | TYZ4 | Sep 2024 | 228 | $21K | 0.00% | DIR |
| 1462 | Broadcom Inc | AVGO | Sep 2024 | 24,000 | $20K | 0.00% | DBT |
| 1463 | CIFI Holdings Group Co Ltd | CIFIHG | Sep 2024 | 200,000 | $20K | 0.00% | DBT |
| 1464 | Yuzhou Group Holdings Company Ltd | YUZHOU | Sep 2024 | 315,000 | $19K | 0.00% | DBT |
| 1465 | Logan Group Company Ltd | LOGPH | Sep 2024 | 200,000 | $18K | 0.00% | DBT |
| 1466 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | SRFC | Sep 2024 | 18,145 | $18K | 0.00% | ABS-O |
| 1467 | Level 3 Financing, Inc. | LVLT | Sep 2024 | 19,000 | $17K | 0.00% | DBT |
| 1468 | Light & Wonder International Inc. | LNW | Sep 2024 | 15,000 | $16K | 0.00% | DBT |
| 1469 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 173,429 | $15K | 0.00% | DBT |
| 1470 | Yuzhou Group Holdings Company Ltd | YUZHOU | Sep 2024 | 200,000 | $14K | 0.00% | DBT |
| 1471 | Ukraine (Republic of) | UKRAIN | Sep 2024 | 30,723 | $14K | 0.00% | DBT |
| 1472 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 173,639 | $13K | 0.00% | DBT |
| 1473 | Yuzhou Group Holdings Company Ltd | YUZHOU | Sep 2024 | 200,000 | $13K | 0.00% | DBT |
| 1474 | FLAGSHIP CREDIT AUTO TRUST 2019-3 | FCAT | Sep 2024 | 13,334 | $13K | 0.00% | ABS-O |
| 1475 | MVW 2019-1 LLC | MVWOT | Sep 2024 | 12,956 | $13K | 0.00% | ABS-O |
| 1476 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 115,479 | $11K | 0.00% | DBT |
| 1477 | Shimao Group Holdings Ltd. | SHIMAO | Sep 2024 | 235,000 | $11K | 0.00% | DBT |
| 1478 | Bausch Plus Lomb Corp. | BLCOCN | Sep 2024 | 10,000 | $11K | 0.00% | DBT |
| 1479 | Wayfair LLC | W | Sep 2024 | 10,000 | $10K | 0.00% | DBT |
| 1480 | Occidental Petroleum Corporation | OXY | Sep 2024 | 10,000 | $10K | 0.00% | DBT |
| 1481 | Navient Corporation | NAVI | Sep 2024 | 10,000 | $10K | 0.00% | DBT |
| 1482 | Sanchez Energy Corp. | SNEC | Sep 2024 | 500,000 | $8K | 0.00% | DBT |
| 1483 | Times China Holdings Limited | TPHL | Sep 2024 | 405,000 | $8K | 0.00% | DBT |
| 1484 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 57,599 | $7K | 0.00% | DBT |
| 1485 | LANNETT CO INC | LCINQ | Sep 2024 | 5,681 | $6K | 0.00% | EC |
| 1486 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 57,669 | $6K | 0.00% | DBT |
| 1487 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 81,675 | $6K | 0.00% | DBT |
| 1488 | MARLETTE FUNDING TRUST | MFT | Sep 2024 | 5,471 | $5K | 0.00% | ABS-O |
| 1489 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 69,473 | $5K | 0.00% | DBT |
| 1490 | Carnival Corporation | CCL | Sep 2024 | 5,000 | $5K | 0.00% | DBT |
| 1491 | Central China Real Estate Ltd. | CENCHI | Sep 2024 | 190,000 | $5K | 0.00% | DBT |
| 1492 | LSF11 A5 HOLDCO LLC | BL3720598 | Sep 2024 | 455,873 | $5K | 0.00% | DBT |
| 1493 | Central China Real Estate Ltd. | CENCHI | Sep 2024 | 205,000 | $4K | 0.00% | DBT |
| 1494 | WESTJET AIRLINES LTD | BL3108760 | Sep 2024 | 2,446 | $2K | 0.00% | DBT |
| 1495 | RISING TIDE HOLDINGS INC | WMAR | Sep 2024 | 662 | $1K | 0.00% | EC |
| 1496 | MADISON IAQ LLC | BL4673473 | Sep 2024 | 1,423 | $1K | 0.00% | DBT |
| 1497 | BlueLinx Holdings Inc. | BXC | Sep 2024 | 1,000 | $958 | 0.00% | DBT |
| 1498 | FREED ABS TRUST | FREED | Sep 2024 | 874 | $873 | 0.00% | ABS-O |
| 1499 | ST GEORGES UNIVERSITY | BL4684488 | Sep 2024 | 764 | $761 | 0.00% | DBT |
| 1500 | UBER TECHNOLOGIES INC | BL4206035 | Sep 2024 | 675 | $675 | 0.00% | DBT |
| 1501 | ANCHOR GLASS CONTAINER CORP | BL2483404 | Sep 2024 | 583 | $418 | 0.00% | DBT |
| 1502 | UFC HOLDINGS LLC | BL3544857 | Sep 2024 | 0 | $0 | 0.00% | DBT |
| 1503 | BARRACUDA NETWORKS INC | BL3910421 | Sep 2024 | 0 | $0 | 0.00% | DBT |
| 1504 | PAREXEL INTERNATIONAL CORP | BL4722015 | Sep 2024 | 0 | $0 | 0.00% | DBT |
| 1505 | TRITON WATER HOLDINGS INC | BL3570316 | Sep 2024 | 0 | $0 | 0.00% | DBT |
| 1506 | ALLIANCE LAUNDRY SYSTEMS LLC | BL3451749 | Sep 2024 | 0 | $0 | 0.00% | DBT |
| 1507 | BROWN GROUP HOLDING LLC | BL4687218 | Sep 2024 | 0 | $0 | 0.00% | DBT |
| 1508 | BROOKFIELD WEC HOLDINGS INC | BL4561868 | Sep 2024 | 0 | $0 | 0.00% | DBT |
| 1509 | FRONERI US INC | BL3284009 | Sep 2024 | 0 | $0 | 0.00% | DBT |
| 1510 | CINCINNATI BELL INC | BL3769819 | Sep 2024 | 0 | $0 | 0.00% | DBT |
| 1511 | CALPINE CORP | CPN | Sep 2024 | 920,000 | $0 | 0.00% | DBT |
| 1512 | CAESARS RESORT COLLECTION | BL2526673 | Sep 2024 | 0 | $0 | 0.00% | DBT |
| 1513 | WAYSTAR TECHNOLOGIES INC | BL4691327 | Sep 2024 | 0 | $0 | 0.00% | DBT |
| 1514 | DUN & BRADSTREET CORP | BL4364867 | Sep 2024 | 0 | $0 | 0.00% | DBT |
| 1515 | PAR PHARMACEUTICAL INC | PRX | Sep 2024 | 327,000 | $0 | 0.00% | DBT |
| 1516 | LANNETT CO INC | BL4604551 | Sep 2024 | 34,607 | $0 | 0.00% | DBT |