Loomis Sayles Strategic Alpha Fund
Natixis Funds Trust II
+639
New
639
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797NF0 | Dec 2024 | 28,140,000 | $28.0M | 4.69% | STIV |
| 2 | United States Treasury | 912797LX3 | Dec 2024 | 27,990,000 | $28.0M | 4.68% | STIV |
| 3 | United States Treasury | 91282CKH3 | Dec 2024 | 27,660,000 | $27.7M | 4.64% | DBT |
| 4 | United States Treasury | 912797MU8 | Dec 2024 | 18,350,000 | $18.2M | 3.04% | STIV |
| 5 | United States Treasury | 91282CGV7 | Dec 2024 | 18,060,000 | $17.9M | 3.00% | DBT |
| 6 | Republic of South Africa | 000000000 | Dec 2024 | 338,660,000 | $15.2M | 2.55% | DBT |
| 7 | ECHOSTAR CORP | 278768AC0 | Dec 2024 | 8,977,597 | $9.7M | 1.62% | DBT |
| 8 | UBER TECHNOLOGIES INC | 90353TAK6 | Dec 2024 | 7,735,000 | $7.5M | 1.25% | DBT |
| 9 | Fixed Income Clearing Corp. | 000000000 | Dec 2024 | 6,921,433 | $6.9M | 1.16% | RA |
| 10 | GLENCORE FUNDING LLC | 378272BQ0 | Dec 2024 | 5,245,000 | $5.6M | 0.93% | DBT |
| 11 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Dec 2024 | 7,575,000 | $5.4M | 0.91% | DBT |
| 12 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Dec 2024 | 5,325,000 | $5.2M | 0.88% | DBT |
| 13 | CONTINENTAL RESOURCES | 212015AT8 | Dec 2024 | 4,195,000 | $4.1M | 0.69% | DBT |
| 14 | TARGA RESOURCES CORP | 87612GAF8 | Dec 2024 | 3,900,000 | $4.1M | 0.69% | DBT |
| 15 | United States Treasury | 91282CKS9 | Dec 2024 | 4,000,000 | $4.0M | 0.68% | DBT |
| 16 | DISH DBS CORP | 25470XBE4 | Dec 2024 | 4,420,000 | $4.0M | 0.67% | DBT |
| 17 | Neuberger Berman CLO Ltd | 64129JBJ8 | Dec 2024 | 3,300,000 | $3.3M | 0.55% | ABS-CBDO |
| 18 | Apidos CLO Ltd | 03765YAY0 | Dec 2024 | 3,175,000 | $3.2M | 0.53% | ABS-CBDO |
| 19 | Credit Suisse Mortgage Trust | 12649AAQ2 | Dec 2024 | 5,680,000 | $3.1M | 0.52% | ABS-MBS |
| 20 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Dec 2024 | 3,720,000 | $3.1M | 0.52% | DBT |
| 21 | Barclays Commercial Mortgage Securities LLC | 05493BAG3 | Dec 2024 | 2,995,000 | $3.0M | 0.50% | ABS-MBS |
| 22 | Navient Student Loan Trust | 63935CAC5 | Dec 2024 | 3,410,000 | $2.9M | 0.49% | ABS-O |
| 23 | Frontier Issuer LLC | 35910EAA2 | Dec 2024 | 2,800,000 | $2.9M | 0.48% | ABS-O |
| 24 | ECHOSTAR CORP | 278768AA4 | Dec 2024 | 3,098,235 | $2.8M | 0.47% | DBT |
| 25 | ECHOSTAR CORP | 278768AB2 | Dec 2024 | 2,664,655 | $2.8M | 0.47% | DBT |
| 26 | BOEING CO | 097023CW3 | Dec 2024 | 2,980,000 | $2.8M | 0.46% | DBT |
| 27 | Planet Fitness Master Issuer LLC | 72703PAC7 | Dec 2024 | 2,921,250 | $2.7M | 0.45% | ABS-O |
| 28 | NCL CORPORATION LTD | 62886HBA8 | Dec 2024 | 2,685,000 | $2.7M | 0.45% | DBT |
| 29 | ANTARES HOLDINGS | 03666HAE1 | Dec 2024 | 2,790,000 | $2.6M | 0.44% | DBT |
| 30 | Parallel Ltd | 69915XAS5 | Dec 2024 | 2,610,000 | $2.6M | 0.44% | ABS-CBDO |
| 31 | CSC HOLDINGS LLC | 126307BD8 | Dec 2024 | 4,965,000 | $2.6M | 0.43% | DBT |
| 32 | Rockford Tower CLO Ltd | 77340GAN1 | Dec 2024 | 2,565,000 | $2.6M | 0.43% | ABS-CBDO |
| 33 | CEMEX SAB DE CV | 151290BZ5 | Dec 2024 | 2,945,000 | $2.6M | 0.43% | DBT |
| 34 | HCA INC | 404119CU1 | Dec 2024 | 2,520,000 | $2.5M | 0.42% | DBT |
| 35 | Boost Newco Borrower, LLC | 92943EAE6 | Dec 2024 | 2,413,950 | $2.4M | 0.41% | LON |
| 36 | Morgan Stanley Capital I Trust | 617459AK8 | Dec 2024 | 2,515,000 | $2.4M | 0.40% | ABS-MBS |
| 37 | Bankers Healthcare Group Securitization Trust | 054977AB9 | Dec 2024 | 2,340,000 | $2.3M | 0.38% | ABS-O |
| 38 | DT Auto Owner Trust | 23345AAG8 | Dec 2024 | 2,290,000 | $2.3M | 0.38% | ABS-O |
| 39 | CEMEX SAB DE CV | 151290CA9 | Dec 2024 | 2,330,000 | $2.3M | 0.38% | DBT |
| 40 | COMM Mortgage Trust | 12624PAL9 | Dec 2024 | 2,485,686 | $2.3M | 0.38% | ABS-MBS |
| 41 | BAE SYSTEMS PLC | 05523RAL1 | Dec 2024 | 2,230,000 | $2.2M | 0.37% | DBT |
| 42 | GS Mortgage Securities Trust | 36191YAL2 | Dec 2024 | 3,905,000 | $2.1M | 0.36% | ABS-MBS |
| 43 | Post CLO LTD | 73743CAA0 | Dec 2024 | 2,110,000 | $2.1M | 0.35% | ABS-CBDO |
| 44 | BPR Trust | 05592CAQ9 | Dec 2024 | 2,155,000 | $2.1M | 0.35% | ABS-MBS |
| 45 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Dec 2024 | 2,015,000 | $2.1M | 0.35% | DBT |
| 46 | HELMERICH & PAYNE INC | 423452AK7 | Dec 2024 | 2,175,000 | $2.1M | 0.35% | DBT |
| 47 | CENTENE CORP | 15135BAT8 | Dec 2024 | 2,150,000 | $2.0M | 0.34% | DBT |
| 48 | FIRST QUANTUM MINERALS L | 335934AV7 | Dec 2024 | 1,885,000 | $2.0M | 0.34% | DBT |
| 49 | Palmer Square BDC CLO Ltd | 696928AC4 | Dec 2024 | 1,945,000 | $2.0M | 0.33% | ABS-CBDO |
| 50 | U.K. Gilts | 000000000 | Dec 2024 | 1,565,000 | $2.0M | 0.33% | DBT |
| 51 | Carval CLO LTD | 146918AC1 | Dec 2024 | 1,925,000 | $1.9M | 0.33% | ABS-CBDO |
| 52 | BPR Trust | 05602HAA1 | Dec 2024 | 1,925,000 | $1.9M | 0.32% | ABS-MBS |
| 53 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Dec 2024 | 2,135,000 | $1.9M | 0.32% | DBT |
| 54 | Westlake Automobile Receivables Trust | 96042VAG4 | Dec 2024 | 1,920,000 | $1.9M | 0.32% | ABS-O |
| 55 | Madison Park Funding Ltd | 55822EAQ2 | Dec 2024 | 1,900,000 | $1.9M | 0.32% | ABS-CBDO |
| 56 | Hertz Vehicle Financing LLC | 42806MAM1 | Dec 2024 | 1,889,000 | $1.9M | 0.31% | ABS-O |
| 57 | CARNIVAL CORP | 143658BN1 | Dec 2024 | 1,880,000 | $1.9M | 0.31% | DBT |
| 58 | WF-RBS Commercial Mortgage Trust | 92890NAY5 | Dec 2024 | 2,245,000 | $1.8M | 0.31% | ABS-MBS |
| 59 | PARAMOUNT GLOBAL | 925524AX8 | Dec 2024 | 1,815,000 | $1.8M | 0.31% | DBT |
| 60 | BINOM Securitization Trust | 05552CAB0 | Dec 2024 | 2,315,000 | $1.8M | 0.31% | ABS-MBS |
| 61 | Avis Budget Rental Car Funding AESOP LLC | 05377REC4 | Dec 2024 | 1,800,000 | $1.8M | 0.30% | ABS-O |
| 62 | Labrador Aviation Finance Limited | 50543LAA0 | Dec 2024 | 1,830,753 | $1.8M | 0.30% | ABS-O |
| 63 | JP Morgan Chase Commercial Mortgage Sec Trust | 46635TAX0 | Dec 2024 | 1,945,000 | $1.8M | 0.30% | ABS-MBS |
| 64 | CIFC Funding Ltd | 12551MAN9 | Dec 2024 | 1,750,000 | $1.8M | 0.29% | ABS-CBDO |
| 65 | Citigroup Commercial Mortgage Trust | 17322MAA4 | Dec 2024 | 2,040,000 | $1.7M | 0.29% | ABS-MBS |
| 66 | Canada Government Bonds | 135087R97 | Dec 2024 | 2,435,000 | $1.7M | 0.29% | DBT |
| 67 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Dec 2024 | 1,725,000 | $1.7M | 0.29% | DBT |
| 68 | ARES CLO Ltd | 04015WBN3 | Dec 2024 | 1,660,000 | $1.7M | 0.28% | ABS-CBDO |
| 69 | Palmer Square CLO Ltd | 69703LAE8 | Dec 2024 | 1,650,000 | $1.7M | 0.28% | ABS-CBDO |
| 70 | MICRON TECHNOLOGY INC | 595112CB7 | Dec 2024 | 1,595,000 | $1.6M | 0.27% | DBT |
| 71 | Cemex SAB de CV | 151290889 | Dec 2024 | 287,957 | $1.6M | 0.27% | EC |
| 72 | BOEING CO/THE | 097023204 | Dec 2024 | 26,624 | $1.6M | 0.27% | EP |
| 73 | SUBWAY FUNDING LLC | 864300AA6 | Dec 2024 | 1,595,000 | $1.6M | 0.27% | ABS-O |
| 74 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Dec 2024 | 1,615,000 | $1.6M | 0.27% | DBT |
| 75 | Credit Suisse Mortgage Trust | 12662GAC2 | Dec 2024 | 1,609,722 | $1.6M | 0.27% | ABS-MBS |
| 76 | UBS GROUP AG | 225401AZ1 | Dec 2024 | 1,500,000 | $1.6M | 0.27% | DBT |
| 77 | Navient Student Loan Trust | 63940VAC6 | Dec 2024 | 1,636,536 | $1.6M | 0.27% | ABS-O |
| 78 | Republic of Turkiye | 900123DN7 | Dec 2024 | 1,695,000 | $1.6M | 0.27% | DBT |
| 79 | BLUE OWL FINANCE LLC | 09581JAT3 | Dec 2024 | 1,525,000 | $1.6M | 0.26% | DBT |
| 80 | PARAMOUNT GLOBAL | 92553PAP7 | Dec 2024 | 2,145,000 | $1.6M | 0.26% | DBT |
| 81 | Summit Materials LLC | 86614DAK4 | Dec 2024 | 1,557,288 | $1.6M | 0.26% | LON |
| 82 | OHA Loan Funding Ltd | 67110UBE8 | Dec 2024 | 1,535,000 | $1.5M | 0.26% | ABS-CBDO |
| 83 | Applebees/IHOP Funding LLC | 03789XAF5 | Dec 2024 | 1,510,000 | $1.5M | 0.26% | ABS-O |
| 84 | CSC HOLDINGS LLC | 126307BF3 | Dec 2024 | 2,200,000 | $1.5M | 0.26% | DBT |
| 85 | APPLOVIN CORP | 03831WAD0 | Dec 2024 | 1,550,000 | $1.5M | 0.26% | DBT |
| 86 | BOEING CO | 097023DC6 | Dec 2024 | 1,630,000 | $1.5M | 0.25% | DBT |
| 87 | Wells Fargo Commercial Mortgage Trust | 95000MBU4 | Dec 2024 | 1,690,000 | $1.5M | 0.25% | ABS-MBS |
| 88 | TRIMBLE INC | 896239AE0 | Dec 2024 | 1,415,000 | $1.5M | 0.25% | DBT |
| 89 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Dec 2024 | 1,560,731 | $1.5M | 0.25% | DBT |
| 90 | WF-RBS Commercial Mortgage Trust | 92936CAY5 | Dec 2024 | 1,699,593 | $1.5M | 0.25% | ABS-MBS |
| 91 | UNITED RENTALS NORTH AM | 911365BR4 | Dec 2024 | 1,475,000 | $1.5M | 0.25% | DBT |
| 92 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Dec 2024 | 1,670,000 | $1.5M | 0.24% | DBT |
| 93 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Dec 2024 | 2,180,000 | $1.5M | 0.24% | DBT |
| 94 | DCAL Aviation Finance Limited | 001406AB3 | Dec 2024 | 2,218,114 | $1.4M | 0.24% | ABS-O |
| 95 | NETFLIX INC | 64110LAV8 | Dec 2024 | 1,430,000 | $1.4M | 0.24% | DBT |
| 96 | BROADCOM INC | 11135FBP5 | Dec 2024 | 1,740,000 | $1.4M | 0.24% | DBT |
| 97 | Credit Suisse Mortgage Trust | 12649AAN9 | Dec 2024 | 1,890,000 | $1.4M | 0.24% | ABS-MBS |
| 98 | 1011778 BC / NEW RED FIN | 68245XAM1 | Dec 2024 | 1,575,000 | $1.4M | 0.24% | DBT |
| 99 | Textron Financial Corp | 883199AR2 | Dec 2024 | 1,575,000 | $1.4M | 0.24% | DBT |
| 100 | INDONESIA GOVERNMENT | 000000000 | Dec 2024 | 22,853,000,000 | $1.4M | 0.23% | DBT |
| 101 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Dec 2024 | 1,390,000 | $1.4M | 0.23% | DBT |
| 102 | Planet Fitness Master Issuer LLC | 72703PAF0 | Dec 2024 | 1,381,538 | $1.4M | 0.23% | ABS-O |
| 103 | ROMANIA | 77586RAV2 | Dec 2024 | 1,552,000 | $1.4M | 0.23% | DBT |
| 104 | INDONESIA GOVERNMENT | 000000000 | Dec 2024 | 22,064,000,000 | $1.4M | 0.23% | DBT |
| 105 | CoreVest American Finance Ltd | 21872GAG0 | Dec 2024 | 1,447,397 | $1.4M | 0.23% | ABS-O |
| 106 | Birch Grove CLO Ltd. | 09077WAA6 | Dec 2024 | 1,335,000 | $1.3M | 0.22% | ABS-CBDO |
| 107 | Colombia Government International Bonds | 195325EP6 | Dec 2024 | 1,370,000 | $1.3M | 0.22% | DBT |
| 108 | BioMarin Pharmaceutical Inc | 09061G101 | Dec 2024 | 20,331 | $1.3M | 0.22% | EC |
| 109 | CONTINENTAL RESOURCES | 212015AV3 | Dec 2024 | 1,595,000 | $1.3M | 0.22% | DBT |
| 110 | COMMSCOPE LLC | 203372AV9 | Dec 2024 | 1,450,000 | $1.3M | 0.21% | DBT |
| 111 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Dec 2024 | 1,290,000 | $1.3M | 0.21% | DBT |
| 112 | Aimco | 00140LAG9 | Dec 2024 | 1,248,063 | $1.3M | 0.21% | ABS-CBDO |
| 113 | BOEING CO | 097023CY9 | Dec 2024 | 1,265,000 | $1.2M | 0.21% | DBT |
| 114 | UBS GROUP AG | 225401BB3 | Dec 2024 | 1,030,000 | $1.2M | 0.21% | DBT |
| 115 | AIRCASTLE LTD | 00928QAX9 | Dec 2024 | 1,190,000 | $1.2M | 0.21% | DBT |
| 116 | Apollo Aviation Securitization Equity Trust | 00038QAA6 | Dec 2024 | 1,228,454 | $1.2M | 0.20% | ABS-O |
| 117 | Wave USA | 94354KAC4 | Dec 2024 | 1,822,786 | $1.2M | 0.20% | ABS-O |
| 118 | BROADCOM INC | 11135FBL4 | Dec 2024 | 1,400,000 | $1.2M | 0.20% | DBT |
| 119 | HAZINE MUSTESARLIGI VARL | 421790AL0 | Dec 2024 | 1,195,000 | $1.2M | 0.20% | DBT |
| 120 | CoreVest American Finance Ltd | 21873AAJ6 | Dec 2024 | 1,340,000 | $1.2M | 0.20% | ABS-O |
| 121 | PRP Advisors, LLC | 69360XAA4 | Dec 2024 | 1,175,990 | $1.2M | 0.20% | ABS-O |
| 122 | Kestrel Aircraft Funding Limited | 49255PAA1 | Dec 2024 | 1,185,702 | $1.2M | 0.20% | ABS-O |
| 123 | Republic of South Africa | 000000000 | Dec 2024 | 25,790,000 | $1.2M | 0.19% | DBT |
| 124 | BAUSCH HEALTH COS INC | 071734AN7 | Dec 2024 | 1,450,000 | $1.2M | 0.19% | DBT |
| 125 | U.K. Gilts | 000000000 | Dec 2024 | 920,000 | $1.1M | 0.19% | DBT |
| 126 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAL5 | Dec 2024 | 1,225,245 | $1.1M | 0.19% | ABS-MBS |
| 127 | Social Professional Loan Program LLC | 83406TAC6 | Dec 2024 | 1,350,000 | $1.1M | 0.19% | ABS-O |
| 128 | Elevance Health Inc | 036752103 | Dec 2024 | 3,056 | $1.1M | 0.19% | EC |
| 129 | BOEING CO | 097023CV5 | Dec 2024 | 1,170,000 | $1.1M | 0.19% | DBT |
| 130 | VICI PROPERTIES / NOTE | 92564RAL9 | Dec 2024 | 1,180,000 | $1.1M | 0.19% | DBT |
| 131 | WAVE 2017-1 LLC | 94353WAA3 | Dec 2024 | 1,197,802 | $1.1M | 0.19% | ABS-O |
| 132 | Fortiva Retail Credit Master Note Business Trust | 34962AAW2 | Dec 2024 | 1,100,000 | $1.1M | 0.19% | ABS-O |
| 133 | Paramount Global | 92556H206 | Dec 2024 | 105,953 | $1.1M | 0.19% | EC |
| 134 | RTX CORP | 75513ECW9 | Dec 2024 | 1,050,000 | $1.1M | 0.19% | DBT |
| 135 | OHA Credit Partners Ltd | 67109FBC8 | Dec 2024 | 1,090,000 | $1.1M | 0.19% | ABS-CBDO |
| 136 | United States Treasury | 91282CJV4 | Dec 2024 | 1,105,000 | $1.1M | 0.19% | DBT |
| 137 | WESTERN DIGITAL CORP | 958102AQ8 | Dec 2024 | 1,240,000 | $1.1M | 0.18% | DBT |
| 138 | EMBRAER NETHERLANDS FINA | 29082HAD4 | Dec 2024 | 1,055,000 | $1.1M | 0.18% | DBT |
| 139 | Carnival Corporation | 000000000 | Dec 2024 | 1,082,250 | $1.1M | 0.18% | LON |
| 140 | GS Mortgage Securities Trust | 36197VAG3 | Dec 2024 | 3,195,000 | $1.1M | 0.18% | ABS-MBS |
| 141 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890FAY2 | Dec 2024 | 1,215,383 | $1.1M | 0.18% | ABS-MBS |
| 142 | Tricon American Homes | 89613JAJ9 | Dec 2024 | 1,170,000 | $1.1M | 0.18% | ABS-O |
| 143 | Wellfleet CLO Ltd | 94951AAE9 | Dec 2024 | 1,055,000 | $1.1M | 0.18% | ABS-CBDO |
| 144 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Dec 2024 | 1,045,000 | $1.1M | 0.18% | DBT |
| 145 | Bain Capital Credit CLO, Limited | 05684DAS2 | Dec 2024 | 1,045,000 | $1.0M | 0.18% | ABS-CBDO |
| 146 | Navient Student Loan Trust | 63941XAB3 | Dec 2024 | 1,290,000 | $1.0M | 0.17% | ABS-O |
| 147 | Hertz Vehicle Financing LLC | 42806MBG3 | Dec 2024 | 1,050,000 | $1.0M | 0.17% | ABS-O |
| 148 | Turkiye Government International Bonds | 900123DL1 | Dec 2024 | 1,045,000 | $1.0M | 0.17% | DBT |
| 149 | TICP CLO Ltd | 87248TAQ8 | Dec 2024 | 1,030,000 | $1.0M | 0.17% | ABS-CBDO |
| 150 | Galaxy CLO Ltd | 36321LAL3 | Dec 2024 | 1,030,000 | $1.0M | 0.17% | ABS-CBDO |
| 151 | Rockford Tower CLO Ltd | 77342JAA1 | Dec 2024 | 1,027,812 | $1.0M | 0.17% | ABS-CBDO |
| 152 | AASET 2021-1 Trust | 00038PAA8 | Dec 2024 | 1,102,882 | $1.0M | 0.17% | ABS-O |
| 153 | Wells Fargo Commercial Mortgage Trust | 94988QAQ4 | Dec 2024 | 1,106,481 | $1.0M | 0.17% | ABS-MBS |
| 154 | CREDIT AGRICOLE SA | 225313AQ8 | Dec 2024 | 1,010,000 | $1.0M | 0.17% | DBT |
| 155 | Tricon American Homes | 89613GAE6 | Dec 2024 | 1,040,000 | $1.0M | 0.17% | ABS-O |
| 156 | Exeter Automobile Receivables Trust | 30168DAF3 | Dec 2024 | 960,000 | $999K | 0.17% | ABS-O |
| 157 | TEVA PHARM FNC NL II | 000000000 | Dec 2024 | 930,000 | $987K | 0.17% | DBT |
| 158 | 720 East CLO Ltd. | 81789MAJ7 | Dec 2024 | 975,000 | $983K | 0.16% | ABS-CBDO |
| 159 | Santander Drive Auto Receivables Trust | 80287LAF6 | Dec 2024 | 955,000 | $971K | 0.16% | ABS-O |
| 160 | OneMain Financial Issuance Trust | 682696AC3 | Dec 2024 | 1,020,000 | $955K | 0.16% | ABS-O |
| 161 | Trafigura Securitisation Finance Plc | 892725AW2 | Dec 2024 | 950,000 | $950K | 0.16% | ABS-O |
| 162 | Avis Budget Rental Car Funding AESOP LLC | 05377RJL9 | Dec 2024 | 940,000 | $940K | 0.16% | ABS-O |
| 163 | DC Commercial Mortgage Trust | 24023AAE0 | Dec 2024 | 920,000 | $938K | 0.16% | ABS-MBS |
| 164 | Structured Adjustable Rate Mortgage Loan Trust | 863579TM0 | Dec 2024 | 1,574,652 | $929K | 0.16% | ABS-MBS |
| 165 | CENTENE CORP | 15135BAV3 | Dec 2024 | 1,040,000 | $926K | 0.16% | DBT |
| 166 | Springcastle SPV | 85022WAP9 | Dec 2024 | 1,006,155 | $924K | 0.15% | ABS-O |
| 167 | ROC Securities Trust | 77118UAA8 | Dec 2024 | 930,000 | $924K | 0.15% | ABS-MBS |
| 168 | Octagon Investment Partners XXII Ltd | 67572YBU5 | Dec 2024 | 920,000 | $921K | 0.15% | ABS-CBDO |
| 169 | Bristol Park CLO, Ltd. | 11014PAN5 | Dec 2024 | 915,000 | $916K | 0.15% | ABS-CBDO |
| 170 | Bausch & Lomb Corporation | 000000000 | Dec 2024 | 909,811 | $913K | 0.15% | LON |
| 171 | ARCELORMITTAL SA | 03938LBF0 | Dec 2024 | 850,000 | $908K | 0.15% | DBT |
| 172 | COMMSCOPE TECH LLC | 20338HAB9 | Dec 2024 | 1,010,000 | $901K | 0.15% | DBT |
| 173 | OHA Loan Funding Ltd | 67706HCA4 | Dec 2024 | 885,000 | $897K | 0.15% | ABS-CBDO |
| 174 | Bridgecrest Lending Auto Securitization Trust | 10805MAF4 | Dec 2024 | 875,000 | $893K | 0.15% | ABS-O |
| 175 | STANDARD CHARTERED PLC | 853254BU3 | Dec 2024 | 1,030,000 | $890K | 0.15% | DBT |
| 176 | NCL CORPORATION LTD | 62886HBE0 | Dec 2024 | 890,000 | $888K | 0.15% | DBT |
| 177 | Progress Residential Trust | 74333FAE9 | Dec 2024 | 930,000 | $887K | 0.15% | ABS-O |
| 178 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Dec 2024 | 920,000 | $884K | 0.15% | DBT |
| 179 | TD SYNNEX CORP | 87162WAL4 | Dec 2024 | 855,000 | $877K | 0.15% | DBT |
| 180 | Netflix Inc | 64110LAU0 | Dec 2024 | 860,000 | $877K | 0.15% | DBT |
| 181 | PACIFIC GAS & ELECTRIC | 694308KM8 | Dec 2024 | 830,000 | $875K | 0.15% | DBT |
| 182 | UBS GROUP AG | 902613BH0 | Dec 2024 | 865,000 | $871K | 0.15% | DBT |
| 183 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Dec 2024 | 1,015,000 | $864K | 0.14% | DBT |
| 184 | Fannie Mae - CAS | 20754NAB1 | Dec 2024 | 836,924 | $861K | 0.14% | ABS-MBS |
| 185 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Dec 2024 | 1,094,700 | $857K | 0.14% | DBT |
| 186 | ENERGEAN ISRAEL FINANCE | 000000000 | Dec 2024 | 920,000 | $852K | 0.14% | DBT |
| 187 | Colombia Government International Bonds | 195325EQ4 | Dec 2024 | 875,000 | $848K | 0.14% | DBT |
| 188 | Westlake Automobile Receivables Trust | 96041AAN6 | Dec 2024 | 815,000 | $847K | 0.14% | ABS-O |
| 189 | BOEING CO/THE | 097023DT9 | Dec 2024 | 795,000 | $845K | 0.14% | DBT |
| 190 | DISH DBS CORP | 25470XBF1 | Dec 2024 | 975,000 | $834K | 0.14% | DBT |
| 191 | New York Mortgage Trust | 67120TAA8 | Dec 2024 | 820,000 | $828K | 0.14% | ABS-MBS |
| 192 | United States Treasury | 91282CLB5 | Dec 2024 | 825,000 | $826K | 0.14% | DBT |
| 193 | EquipmentShare | 69121NAA6 | Dec 2024 | 820,000 | $820K | 0.14% | ABS-O |
| 194 | Golub Capital Partners CLO, LTD | 38190BAC9 | Dec 2024 | 815,000 | $819K | 0.14% | ABS-CBDO |
| 195 | SPOTIFY USA INC | 84921RAB6 | Dec 2024 | 770,000 | $819K | 0.14% | DBT |
| 196 | TEVA PHARM FNC NL II | 000000000 | Dec 2024 | 685,000 | $818K | 0.14% | DBT |
| 197 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Dec 2024 | 950,000 | $816K | 0.14% | DBT |
| 198 | Vericrest Opportunity Loan Transferee | 92873CAA2 | Dec 2024 | 814,120 | $814K | 0.14% | ABS-O |
| 199 | SYNCHRONY FINANCIAL | 87165BAV5 | Dec 2024 | 805,000 | $812K | 0.14% | DBT |
| 200 | SOUTHERN CO | 842587DT1 | Dec 2024 | 780,000 | $796K | 0.13% | DBT |
| 201 | New Residential Mortgage Loan Trust | 64831PAA3 | Dec 2024 | 785,000 | $791K | 0.13% | ABS-MBS |
| 202 | Ziply Fiber Issuer, LLC | 98979QAA1 | Dec 2024 | 765,000 | $784K | 0.13% | ABS-O |
| 203 | Progress Residential Trust | 74333DAL8 | Dec 2024 | 795,000 | $766K | 0.13% | ABS-O |
| 204 | REPUBLIC OF NIGERIA | 65412AFD9 | Dec 2024 | 750,000 | $766K | 0.13% | DBT |
| 205 | UBS GROUP AG | 225401AV0 | Dec 2024 | 740,000 | $765K | 0.13% | DBT |
| 206 | SLAM 2021-1 LLC | 78449AAC6 | Dec 2024 | 843,696 | $764K | 0.13% | ABS-O |
| 207 | American Credit Acceptance Receivables Trust | 02530CAG3 | Dec 2024 | 730,000 | $760K | 0.13% | ABS-O |
| 208 | CoreVest American Finance Ltd | 124762AA3 | Dec 2024 | 730,000 | $743K | 0.12% | ABS-MBS |
| 209 | Westlake Automobile Receivables Trust | 96043RAG2 | Dec 2024 | 720,000 | $733K | 0.12% | ABS-O |
| 210 | CIFC Funding Ltd | 12549BAU2 | Dec 2024 | 730,000 | $730K | 0.12% | ABS-CBDO |
| 211 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Dec 2024 | 815,000 | $730K | 0.12% | DBT |
| 212 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Dec 2024 | 735,000 | $723K | 0.12% | DBT |
| 213 | OneMain Financial Issuance Trust | 68269MAE4 | Dec 2024 | 810,000 | $723K | 0.12% | ABS-O |
| 214 | SLM Student Loan Trust | 78443CAN4 | Dec 2024 | 747,000 | $720K | 0.12% | ABS-O |
| 215 | Marlette Funding Trust | 57108UAB0 | Dec 2024 | 695,000 | $719K | 0.12% | ABS-O |
| 216 | TEVA PHARM FNC NL II | 000000000 | Dec 2024 | 570,000 | $717K | 0.12% | DBT |
| 217 | SLAM LLC | 83100AAA0 | Dec 2024 | 728,277 | $713K | 0.12% | ABS-O |
| 218 | ECOPETROL SA | 279158AV1 | Dec 2024 | 735,000 | $709K | 0.12% | DBT |
| 219 | Aimco | 00901FAN6 | Dec 2024 | 700,000 | $706K | 0.12% | ABS-CBDO |
| 220 | NMLT Trust | 62917MAA1 | Dec 2024 | 766,695 | $702K | 0.12% | ABS-MBS |
| 221 | Chile Government International Bonds | 168863DV7 | Dec 2024 | 805,000 | $692K | 0.12% | DBT |
| 222 | Nelnet Student Loan Trust | 64034YAC5 | Dec 2024 | 810,000 | $689K | 0.12% | ABS-O |
| 223 | DT Auto Owner Trust | 23345WAD7 | Dec 2024 | 665,000 | $686K | 0.11% | ABS-O |
| 224 | MARRIOTT INTERNATIONAL | 571903BQ5 | Dec 2024 | 690,000 | $685K | 0.11% | DBT |
| 225 | GLOBAL ATLANTIC FIN CO | 37959GAB3 | Dec 2024 | 780,000 | $669K | 0.11% | DBT |
| 226 | Westlake Automobile Receivables Trust | 96041CAN2 | Dec 2024 | 635,000 | $653K | 0.11% | ABS-O |
| 227 | RFS Asset Securitization II LLC | 74969DAL9 | Dec 2024 | 645,000 | $652K | 0.11% | ABS-O |
| 228 | Chicago Board of Trade | 000000000 | Dec 2024 | -423 | $645K | 0.11% | DIR |
| 229 | Morgan Stanley Capital I Trust | 617459AJ1 | Dec 2024 | 649,472 | $642K | 0.11% | ABS-MBS |
| 230 | Navient Student Loan Trust | 63940PAD7 | Dec 2024 | 648,762 | $635K | 0.11% | ABS-O |
| 231 | Affirm Inc | 00792FAA6 | Dec 2024 | 625,000 | $634K | 0.11% | ABS-O |
| 232 | Mission Lane Credit Card Master Trust | 60510MAT5 | Dec 2024 | 625,000 | $631K | 0.11% | ABS-O |
| 233 | APPLOVIN CORP | 03831WAB4 | Dec 2024 | 615,000 | $613K | 0.10% | DBT |
| 234 | Education Funding Trust | 28141PAA3 | Dec 2024 | 661,365 | $609K | 0.10% | ABS-O |
| 235 | MidOcean Credit CLO | 59801FAE3 | Dec 2024 | 600,000 | $608K | 0.10% | ABS-CBDO |
| 236 | Navient Student Loan Trust | 63935BAB9 | Dec 2024 | 730,000 | $602K | 0.10% | ABS-O |
| 237 | Navient Student Loan Trust | 63941JAB4 | Dec 2024 | 695,000 | $600K | 0.10% | ABS-O |
| 238 | GS Mortgage Securities Trust | 36197QAG4 | Dec 2024 | 652,662 | $598K | 0.10% | ABS-MBS |
| 239 | Willis Engine Securitization Trust | 97064FAA3 | Dec 2024 | 641,031 | $590K | 0.10% | ABS-O |
| 240 | Hilton Grand Vacations Borrower LLC | 43283LAK7 | Dec 2024 | 587,032 | $588K | 0.10% | LON |
| 241 | Colombia Government International Bonds | 195325EL5 | Dec 2024 | 585,000 | $588K | 0.10% | DBT |
| 242 | Freddie Mac - STACR | 35564KWS4 | Dec 2024 | 573,209 | $582K | 0.10% | ABS-MBS |
| 243 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Dec 2024 | 595,000 | $580K | 0.10% | DBT |
| 244 | CARNIVAL CORP | 143658BR2 | Dec 2024 | 580,000 | $579K | 0.10% | DBT |
| 245 | Neuberger Berman CLO Ltd | 64134MAA4 | Dec 2024 | 575,000 | $576K | 0.10% | ABS-CBDO |
| 246 | Wellfleet CLO Ltd | 94951AAG4 | Dec 2024 | 565,000 | $569K | 0.10% | ABS-CBDO |
| 247 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Dec 2024 | 560,000 | $567K | 0.09% | DBT |
| 248 | Bankers Healthcare Group Securitization Trust | 08862GAB0 | Dec 2024 | 550,000 | $565K | 0.09% | ABS-O |
| 249 | PRP Advisors, LLC | 74448BAA8 | Dec 2024 | 559,771 | $561K | 0.09% | ABS-MBS |
| 250 | Progress Residential Trust | 74333HAL9 | Dec 2024 | 585,000 | $560K | 0.09% | ABS-O |
| 251 | MOLINA HEALTHCARE INC | 60855RAJ9 | Dec 2024 | 585,000 | $554K | 0.09% | DBT |
| 252 | Progress Residential Trust | 74333VAJ3 | Dec 2024 | 570,000 | $554K | 0.09% | ABS-O |
| 253 | ZF NA CAPITAL | 98877DAE5 | Dec 2024 | 560,000 | $550K | 0.09% | DBT |
| 254 | SEB Funding LLC | 78433DAC8 | Dec 2024 | 535,000 | $549K | 0.09% | ABS-O |
| 255 | Extended Stay America Trust | 30227FAJ9 | Dec 2024 | 541,686 | $543K | 0.09% | ABS-MBS |
| 256 | MH Sub I LLC | 45567YAN5 | Dec 2024 | 536,565 | $536K | 0.09% | LON |
| 257 | tvc mortgage trust | 87306WAB3 | Dec 2024 | 525,000 | $521K | 0.09% | ABS-MBS |
| 258 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Dec 2024 | 520,000 | $519K | 0.09% | DBT |
| 259 | GITSIT Mortgage Loan Trust 2023-NPL1 | 375925AA2 | Dec 2024 | 512,082 | $515K | 0.09% | ABS-O |
| 260 | Vericrest Opportunity Loan Transferee | 92873AAA6 | Dec 2024 | 516,008 | $515K | 0.09% | ABS-O |
| 261 | BOEING CO/THE | 097023DU6 | Dec 2024 | 485,000 | $515K | 0.09% | DBT |
| 262 | ZF NA CAPITAL | 98877DAG0 | Dec 2024 | 535,000 | $507K | 0.08% | DBT |
| 263 | UZBEKISTAN INTL BOND | 91824PAA5 | Dec 2024 | 520,000 | $506K | 0.08% | DBT |
| 264 | BNP Paribas SA | 000000000 | Dec 2024 | 1 | $504K | 0.08% | DFE |
| 265 | JP Morgan Mortgage Trust | 466247EV1 | Dec 2024 | 498,494 | $504K | 0.08% | ABS-MBS |
| 266 | Chile Government International Bonds | 168863DY1 | Dec 2024 | 600,000 | $502K | 0.08% | DBT |
| 267 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Dec 2024 | 485,000 | $496K | 0.08% | DBT |
| 268 | PARAMOUNT GLOBAL | 92553PAU6 | Dec 2024 | 570,000 | $495K | 0.08% | DBT |
| 269 | Kapitus Asset Securitization LLC | 48555MAA7 | Dec 2024 | 500,000 | $494K | 0.08% | ABS-O |
| 270 | MFRA Trust | 58004YAA7 | Dec 2024 | 492,923 | $493K | 0.08% | ABS-MBS |
| 271 | UZBEKISTAN INTL BOND | 000000000 | Dec 2024 | 470,000 | $489K | 0.08% | DBT |
| 272 | OHA Credit Partners Ltd | 67109FAY1 | Dec 2024 | 485,000 | $487K | 0.08% | ABS-CBDO |
| 273 | SMB Private Education Loan Trust | 78449QAD9 | Dec 2024 | 510,000 | $485K | 0.08% | ABS-O |
| 274 | Philippines Government International Bonds | 718286CL9 | Dec 2024 | 760,000 | $482K | 0.08% | DBT |
| 275 | Apidos CLO Ltd | 03765LAV4 | Dec 2024 | 480,000 | $481K | 0.08% | ABS-CBDO |
| 276 | VIPER ENERGY INC | 92763MAB1 | Dec 2024 | 455,000 | $476K | 0.08% | DBT |
| 277 | Golub Capital Partners CLO, LTD | 38190BAE5 | Dec 2024 | 470,000 | $475K | 0.08% | ABS-CBDO |
| 278 | Ford Credit Auto Owner Trust/Ford Credit | 34535CAD8 | Dec 2024 | 460,000 | $473K | 0.08% | ABS-O |
| 279 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Dec 2024 | 435,000 | $469K | 0.08% | DBT |
| 280 | DT Auto Owner Trust | 26253AAD8 | Dec 2024 | 465,384 | $464K | 0.08% | ABS-O |
| 281 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Dec 2024 | 460,000 | $463K | 0.08% | DBT |
| 282 | VAR ENERGI ASA | 92212WAE0 | Dec 2024 | 410,000 | $459K | 0.08% | DBT |
| 283 | Progress Residential Trust | 74333VAL8 | Dec 2024 | 470,000 | $457K | 0.08% | ABS-O |
| 284 | Willis Engine Securitization Trust | 97064EAA6 | Dec 2024 | 458,090 | $453K | 0.08% | ABS-O |
| 285 | Chile Government International Bonds | 168863DS4 | Dec 2024 | 630,000 | $450K | 0.08% | DBT |
| 286 | EquipmentShare | 22689LAC9 | Dec 2024 | 442,374 | $448K | 0.07% | ABS-O |
| 287 | Altice USA Inc | 02156K103 | Dec 2024 | 184,712 | $445K | 0.07% | EC |
| 288 | Republic Finance Issuance Trust | 76041RAA9 | Dec 2024 | 435,000 | $439K | 0.07% | ABS-O |
| 289 | New York Mortgage Trust | 67119RAB3 | Dec 2024 | 445,000 | $439K | 0.07% | ABS-MBS |
| 290 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Dec 2024 | 430,000 | $438K | 0.07% | DBT |
| 291 | Republic Finance Issuance Trust | 76042GAC8 | Dec 2024 | 430,000 | $437K | 0.07% | ABS-O |
| 292 | Wingstop Funding LLC | 974153AE8 | Dec 2024 | 440,000 | $437K | 0.07% | ABS-O |
| 293 | ANTARES HOLDINGS | 03666HAD3 | Dec 2024 | 465,000 | $436K | 0.07% | DBT |
| 294 | Golub Capital Partners CLO, LTD | 38178AAA1 | Dec 2024 | 435,000 | $435K | 0.07% | ABS-CBDO |
| 295 | Sixth Street CLO LTD. | 83012BAG2 | Dec 2024 | 430,000 | $433K | 0.07% | ABS-CBDO |
| 296 | LEVIATHAN BOND LTD | 000000000 | Dec 2024 | 430,000 | $427K | 0.07% | DBT |
| 297 | Mission Lane Credit Card Master Trust | 60510MAN8 | Dec 2024 | 420,000 | $422K | 0.07% | ABS-O |
| 298 | GS Mortgage Securities Trust | 36191YAJ7 | Dec 2024 | 540,000 | $419K | 0.07% | ABS-MBS |
| 299 | American Credit Acceptance Receivables Trust | 02530EAG9 | Dec 2024 | 405,000 | $415K | 0.07% | ABS-O |
| 300 | AIRCASTLE LTD | 00928QAY7 | Dec 2024 | 405,000 | $413K | 0.07% | DBT |
| 301 | Chicago Board of Trade | 000000000 | Dec 2024 | -158 | $413K | 0.07% | DIR |
| 302 | EverBright Solar Trust | 29977FAA2 | Dec 2024 | 421,370 | $412K | 0.07% | ABS-O |
| 303 | Business Jet Securities, LLC | 12327CAA2 | Dec 2024 | 399,847 | $407K | 0.07% | ABS-O |
| 304 | (Sunnova) Aurora I Issuer, LLC | 86745CAA0 | Dec 2024 | 428,182 | $403K | 0.07% | ABS-O |
| 305 | GLOBAL ATLANTIC FIN CO | 37959GAA5 | Dec 2024 | 425,000 | $403K | 0.07% | DBT |
| 306 | Carbone CLO, LTD | 141312AE8 | Dec 2024 | 400,000 | $400K | 0.07% | ABS-CBDO |
| 307 | REPUBLIC OF UZBEKISTAN | 000000000 | Dec 2024 | 480,000 | $400K | 0.07% | DBT |
| 308 | BX Trust | 05612TAA3 | Dec 2024 | 395,000 | $397K | 0.07% | ABS-MBS |
| 309 | Clover CLO | 00142DAA8 | Dec 2024 | 395,000 | $396K | 0.07% | ABS-CBDO |
| 310 | Volofin Finance Designated Activity Company | 92873RAB7 | Dec 2024 | 393,642 | $394K | 0.07% | ABS-O |
| 311 | NATIONAL HEALTH INVESTOR | 63633DAF1 | Dec 2024 | 455,000 | $391K | 0.07% | DBT |
| 312 | Morgan Stanley Mortgage Loan Trust | 61748HPQ8 | Dec 2024 | 432,421 | $389K | 0.07% | ABS-MBS |
| 313 | Open Text Corporation | 68371YAP8 | Dec 2024 | 387,627 | $387K | 0.06% | LON |
| 314 | REMIC FUNDING TRUST 98-1 | 75806CAA9 | Dec 2024 | 382,529 | $382K | 0.06% | ABS-MBS |
| 315 | Progress Residential Trust | 74333FAF6 | Dec 2024 | 400,000 | $380K | 0.06% | ABS-O |
| 316 | GS Mortgage Securities Trust | 36192RAA0 | Dec 2024 | 473,225 | $380K | 0.06% | ABS-MBS |
| 317 | Netflix Inc | 64110LAT3 | Dec 2024 | 365,000 | $378K | 0.06% | DBT |
| 318 | HUB INTERNATIONAL LIMITED | 44332EAY2 | Dec 2024 | 371,137 | $373K | 0.06% | LON |
| 319 | PRP Advisors, LLC | 74448LAA6 | Dec 2024 | 371,173 | $373K | 0.06% | ABS-MBS |
| 320 | New York Mortgage Trust | 67118PAA0 | Dec 2024 | 398,266 | $365K | 0.06% | ABS-MBS |
| 321 | Progress Residential Trust | 74333PAL1 | Dec 2024 | 415,000 | $364K | 0.06% | ABS-O |
| 322 | CARNIVAL CORPORATION | 000000000 | Dec 2024 | 359,975 | $362K | 0.06% | LON |
| 323 | TRUIST INSURANCE HOLDINGS LLC | 89788VAG7 | Dec 2024 | 357,169 | $358K | 0.06% | LON |
| 324 | Exeter Automobile Receivables Trust | 30165BAG8 | Dec 2024 | 365,000 | $357K | 0.06% | ABS-O |
| 325 | Republic of Poland Government International Bonds | 731011AZ5 | Dec 2024 | 385,000 | $354K | 0.06% | DBT |
| 326 | Wells Fargo Commercial Mortgage Trust | 95000MBV2 | Dec 2024 | 440,000 | $351K | 0.06% | ABS-MBS |
| 327 | Merck & Co Inc | 58933Y105 | Dec 2024 | 3,505 | $349K | 0.06% | EC |
| 328 | MICRON TECHNOLOGY INC | 595112BZ5 | Dec 2024 | 340,000 | $348K | 0.06% | DBT |
| 329 | UNICREDIT SPA | 904678AY5 | Dec 2024 | 400,000 | $347K | 0.06% | DBT |
| 330 | ZF NA CAPITAL | 98877DAF2 | Dec 2024 | 360,000 | $346K | 0.06% | DBT |
| 331 | BOEING CO/THE | 097023DR3 | Dec 2024 | 330,000 | $345K | 0.06% | DBT |
| 332 | Starwood Retail Property Trust | 85571XAN7 | Dec 2024 | 1,060,000 | $343K | 0.06% | ABS-MBS |
| 333 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Dec 2024 | 305,000 | $341K | 0.06% | DBT |
| 334 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Dec 2024 | 355,000 | $341K | 0.06% | DBT |
| 335 | Trafigura Securitisation Finance Plc | 892725AZ5 | Dec 2024 | 335,000 | $339K | 0.06% | ABS-O |
| 336 | NCL FINANCE LTD | 62888HAA7 | Dec 2024 | 335,000 | $336K | 0.06% | DBT |
| 337 | BOEING CO/THE | 097023DS1 | Dec 2024 | 320,000 | $335K | 0.06% | DBT |
| 338 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Dec 2024 | 415,000 | $335K | 0.06% | DBT |
| 339 | Starwood Retail Property Trust | 85571XAQ0 | Dec 2024 | 4,243,654 | $334K | 0.06% | ABS-MBS |
| 340 | YUZHOU GROUP | 000000000 | Dec 2024 | 4,400,000 | $327K | 0.05% | DBT |
| 341 | UBS GROUP AG | 225401AU2 | Dec 2024 | 375,000 | $326K | 0.05% | DBT |
| 342 | RCO Mortgage LLC | 754921AA2 | Dec 2024 | 323,754 | $325K | 0.05% | ABS-O |
| 343 | Comcast Corp | 20030N101 | Dec 2024 | 8,580 | $322K | 0.05% | EC |
| 344 | WHISTLER PIPELINE LLC | 96337RAC6 | Dec 2024 | 320,000 | $321K | 0.05% | DBT |
| 345 | GoldenTree Loan Management US CLO, LTD | 38138BAL4 | Dec 2024 | 320,000 | $321K | 0.05% | ABS-CBDO |
| 346 | ZF NA CAPITAL | 98877DAD7 | Dec 2024 | 315,000 | $316K | 0.05% | DBT |
| 347 | Carvana Auto Receivables Trust | 14687WAF7 | Dec 2024 | 320,000 | $313K | 0.05% | ABS-O |
| 348 | College Ave Student Loans | 19424KAE3 | Dec 2024 | 340,714 | $311K | 0.05% | ABS-O |
| 349 | MASTR Alternative Loans Trust | 576434UQ5 | Dec 2024 | 312,467 | $305K | 0.05% | ABS-MBS |
| 350 | Mastercard Inc | 57636Q104 | Dec 2024 | 580 | $305K | 0.05% | EC |
| 351 | Sierra Receivables Funding Co LLC | 826525AC1 | Dec 2024 | 307,199 | $305K | 0.05% | ABS-O |
| 352 | AbbVie Inc | 00287Y109 | Dec 2024 | 1,711 | $304K | 0.05% | EC |
| 353 | Volofin Finance Designated Activity Company | 92873RAA9 | Dec 2024 | 301,307 | $302K | 0.05% | ABS-O |
| 354 | WF-RBS Commercial Mortgage Trust | 92935VAS7 | Dec 2024 | 941,396 | $301K | 0.05% | ABS-MBS |
| 355 | Bristol-Myers Squibb Co | 110122108 | Dec 2024 | 5,327 | $301K | 0.05% | EC |
| 356 | Dryden Senior Loan Fund | 26250UAU9 | Dec 2024 | 300,000 | $301K | 0.05% | ABS-CBDO |
| 357 | Palmer Square CLO Ltd | 69689CBA3 | Dec 2024 | 300,000 | $300K | 0.05% | ABS-CBDO |
| 358 | Credit Acceptance Auto Loan Trust | 22536VAE8 | Dec 2024 | 290,000 | $297K | 0.05% | ABS-O |
| 359 | SMB Private Education Loan Trust | 78448RAE6 | Dec 2024 | 299,610 | $297K | 0.05% | ABS-O |
| 360 | Westlake Automobile Receivables Trust | 96043RAF4 | Dec 2024 | 290,000 | $294K | 0.05% | ABS-O |
| 361 | Ford Credit Auto Lease Trust | 34529NAH3 | Dec 2024 | 285,000 | $292K | 0.05% | ABS-O |
| 362 | WHISTLER PIPELINE LLC | 96337RAB8 | Dec 2024 | 290,000 | $290K | 0.05% | DBT |
| 363 | CSC HOLDINGS LLC | 126307BH9 | Dec 2024 | 400,000 | $288K | 0.05% | DBT |
| 364 | Horizon Aircraft Finance | 440405AE8 | Dec 2024 | 299,807 | $288K | 0.05% | ABS-O |
| 365 | Broadcom Inc | 11135F101 | Dec 2024 | 1,228 | $285K | 0.05% | EC |
| 366 | Castlelake Aircraft Structured Trust | 14856CAB5 | Dec 2024 | 335,067 | $284K | 0.05% | ABS-O |
| 367 | Pretium Mortgage Credit Partners LLC | 74143RAA1 | Dec 2024 | 282,811 | $284K | 0.05% | ABS-O |
| 368 | Johnson & Johnson | 478160104 | Dec 2024 | 1,942 | $281K | 0.05% | EC |
| 369 | United Parcel Service Inc | 911312106 | Dec 2024 | 2,218 | $280K | 0.05% | EC |
| 370 | Alphabet Inc | 02079K305 | Dec 2024 | 1,475 | $279K | 0.05% | EC |
| 371 | Exxon Mobil Corp | 30231G102 | Dec 2024 | 2,539 | $273K | 0.05% | EC |
| 372 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 4,525,000 | $271K | 0.05% | DBT |
| 373 | Navient Student Loan Trust | 63941HAB8 | Dec 2024 | 320,000 | $269K | 0.05% | ABS-O |
| 374 | Carvana Auto Receivables Trust | 14688FAE6 | Dec 2024 | 265,000 | $269K | 0.05% | ABS-O |
| 375 | DATADOG INC | 23804LAC7 | Dec 2024 | 279,000 | $268K | 0.04% | DBT |
| 376 | UnitedHealth Group Inc | 91324P102 | Dec 2024 | 526 | $266K | 0.04% | EC |
| 377 | CVS HEALTH CORP | 126650EH9 | Dec 2024 | 265,000 | $266K | 0.04% | DBT |
| 378 | Fannie Mae - CAS | 20754EAB1 | Dec 2024 | 255,000 | $265K | 0.04% | ABS-MBS |
| 379 | PK ALIFT LOAN FUNDING | 69291VAB0 | Dec 2024 | 260,384 | $262K | 0.04% | ABS-O |
| 380 | Maps LTD | 56564RAB6 | Dec 2024 | 265,568 | $261K | 0.04% | ABS-O |
| 381 | Focus Brands Funding LLC | 34417RAC0 | Dec 2024 | 247,500 | $261K | 0.04% | ABS-O |
| 382 | QUALCOMM Inc | 747525103 | Dec 2024 | 1,692 | $260K | 0.04% | EC |
| 383 | GLP CAPITAL LP / FIN II | 361841AS8 | Dec 2024 | 245,000 | $259K | 0.04% | DBT |
| 384 | IndyMac INDX Mortgage Loan Trust | 45660NU45 | Dec 2024 | 327,259 | $258K | 0.04% | ABS-MBS |
| 385 | Philippines Government International Bonds | 718286CH8 | Dec 2024 | 385,000 | $257K | 0.04% | DBT |
| 386 | Ziply Fiber Issuer, LLC | 98979QAC7 | Dec 2024 | 250,000 | $257K | 0.04% | ABS-O |
| 387 | Drive Auto Receivables Trust | 26208WAE4 | Dec 2024 | 255,000 | $256K | 0.04% | ABS-O |
| 388 | Credit Acceptance Auto Loan Trust | 22535LAE1 | Dec 2024 | 260,000 | $256K | 0.04% | ABS-O |
| 389 | CHOICE HOTELS INTL INC | 169905AH9 | Dec 2024 | 255,000 | $255K | 0.04% | DBT |
| 390 | FIRSTENERGY CORP | 337932AR8 | Dec 2024 | 251,000 | $252K | 0.04% | DBT |
| 391 | Microsoft Corp | 594918104 | Dec 2024 | 595 | $251K | 0.04% | EC |
| 392 | Dryden Senior Loan Fund | 26251LAG9 | Dec 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 393 | Aqua Finance Trust | 03837DAD6 | Dec 2024 | 250,000 | $250K | 0.04% | ABS-O |
| 394 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Dec 2024 | 255,000 | $249K | 0.04% | DBT |
| 395 | Abbott Laboratories | 002824100 | Dec 2024 | 2,190 | $248K | 0.04% | EC |
| 396 | Maps LTD | 56564RAA8 | Dec 2024 | 248,335 | $247K | 0.04% | ABS-O |
| 397 | GLS Auto Receivables Trust | 36267PAJ5 | Dec 2024 | 240,000 | $245K | 0.04% | ABS-O |
| 398 | Apple Inc | 037833100 | Dec 2024 | 967 | $242K | 0.04% | EC |
| 399 | Affirm Inc | 00834BAA5 | Dec 2024 | 240,000 | $242K | 0.04% | ABS-O |
| 400 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Dec 2024 | 240,000 | $235K | 0.04% | DBT |
| 401 | CoreVest American Finance Ltd | 21872VAE2 | Dec 2024 | 245,000 | $232K | 0.04% | ABS-O |
| 402 | SMB Private Education Loan Trust | 831943AC9 | Dec 2024 | 230,000 | $231K | 0.04% | ABS-O |
| 403 | REMIC FUNDING TRUST 98-1 | 75806FAA2 | Dec 2024 | 229,105 | $230K | 0.04% | ABS-MBS |
| 404 | Emerson Electric Co | 291011104 | Dec 2024 | 1,839 | $228K | 0.04% | EC |
| 405 | UZBEKISTAN INTL BOND | 91822QVX2 | Dec 2024 | 220,000 | $227K | 0.04% | DBT |
| 406 | Affirm Inc | 00834BAB3 | Dec 2024 | 225,000 | $227K | 0.04% | ABS-O |
| 407 | UBER TECHNOLOGIES INC | 90353TAP5 | Dec 2024 | 235,000 | $225K | 0.04% | DBT |
| 408 | Republic Finance Issuance Trust | 76042GAA2 | Dec 2024 | 220,000 | $223K | 0.04% | ABS-O |
| 409 | Progress Residential Trust | 74331GAG4 | Dec 2024 | 235,000 | $221K | 0.04% | ABS-O |
| 410 | SLM Student Loan Trust | 78443CAJ3 | Dec 2024 | 223,000 | $219K | 0.04% | ABS-O |
| 411 | Prestige Auto Receivables Trust | 74113VAJ9 | Dec 2024 | 210,000 | $219K | 0.04% | ABS-O |
| 412 | UBER TECHNOLOGIES INC | 90353TAM2 | Dec 2024 | 196,000 | $216K | 0.04% | DBT |
| 413 | JAZZ INVESTMENTS I LTD | 472145AG6 | Dec 2024 | 200,000 | $215K | 0.04% | DBT |
| 414 | Salesforce Inc | 79466L302 | Dec 2024 | 642 | $215K | 0.04% | EC |
| 415 | Carvana Auto Receivables Trust | 14688NAG4 | Dec 2024 | 209,000 | $211K | 0.04% | ABS-O |
| 416 | RYAN SPECIALTY GROUP LLC | 78350UAJ4 | Dec 2024 | 209,216 | $210K | 0.04% | LON |
| 417 | Mill City Mortgage Trust | 59982HAH3 | Dec 2024 | 245,000 | $209K | 0.04% | ABS-MBS |
| 418 | Procter & Gamble Co/The | 742718109 | Dec 2024 | 1,231 | $206K | 0.03% | EC |
| 419 | Avis Budget Rental Car Funding AESOP LLC | 05377RJM7 | Dec 2024 | 205,000 | $202K | 0.03% | ABS-O |
| 420 | GLS Auto Receivables Trust | 36269HAF9 | Dec 2024 | 200,000 | $201K | 0.03% | ABS-O |
| 421 | Lehman XS Trust | 525221HA8 | Dec 2024 | 230,445 | $199K | 0.03% | ABS-MBS |
| 422 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Dec 2024 | 203,000 | $198K | 0.03% | DBT |
| 423 | Westlake Automobile Receivables Trust | 96042YAG8 | Dec 2024 | 195,000 | $198K | 0.03% | ABS-O |
| 424 | Countrywide Alternative Loan Trust | 12669FEE9 | Dec 2024 | 197,571 | $197K | 0.03% | ABS-MBS |
| 425 | Bankers Healthcare Group Securitization Trust | 08862HAB8 | Dec 2024 | 195,000 | $197K | 0.03% | ABS-O |
| 426 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Dec 2024 | 200,000 | $195K | 0.03% | DBT |
| 427 | AmWINS Group Inc | 03234TAW8 | Dec 2024 | 193,884 | $194K | 0.03% | LON |
| 428 | Lockheed Martin Corp | 539830109 | Dec 2024 | 398 | $193K | 0.03% | EC |
| 429 | UNICREDIT SPA | 904678AS8 | Dec 2024 | 200,000 | $193K | 0.03% | DBT |
| 430 | ON SEMICONDUCTOR CORP | 682189AU9 | Dec 2024 | 205,000 | $193K | 0.03% | DBT |
| 431 | Willis Engine Securitization Trust | 97064GAA1 | Dec 2024 | 216,318 | $192K | 0.03% | ABS-O |
| 432 | EWC Master Issuer LLC | 26929HAB1 | Dec 2024 | 195,000 | $190K | 0.03% | ABS-O |
| 433 | Vericrest Opportunity Loan Transferee | 91835MAA9 | Dec 2024 | 189,099 | $189K | 0.03% | ABS-O |
| 434 | Home Partners of America Trust | 437300AJ5 | Dec 2024 | 225,998 | $188K | 0.03% | ABS-O |
| 435 | Horizon Aircraft Finance | 44040JAA6 | Dec 2024 | 200,346 | $187K | 0.03% | ABS-O |
| 436 | Foundation Finance Trust | 35040VAD1 | Dec 2024 | 185,000 | $187K | 0.03% | ABS-O |
| 437 | LCH Ltd. | 000000000 | Dec 2024 | 330,000,000 | $187K | 0.03% | DIR |
| 438 | Willis Engine Securitization Trust | 97064FAB1 | Dec 2024 | 198,674 | $186K | 0.03% | ABS-O |
| 439 | Accelerated Assets LLC | 00436MAB1 | Dec 2024 | 186,919 | $184K | 0.03% | ABS-O |
| 440 | DROPBOX INC | 26210CAD6 | Dec 2024 | 178,000 | $182K | 0.03% | DBT |
| 441 | SMB Private Education Loan Trust | 78449LAD0 | Dec 2024 | 190,000 | $181K | 0.03% | ABS-O |
| 442 | Lex Commercial Loan Master Trust | 52885AAA6 | Dec 2024 | 180,000 | $177K | 0.03% | ABS-MBS |
| 443 | CARNIVAL CORP | 143658BV3 | Dec 2024 | 88,000 | $177K | 0.03% | DBT |
| 444 | PG&E CORP | 69331CAL2 | Dec 2024 | 163,000 | $177K | 0.03% | DBT |
| 445 | GoodLeap Home Improvement Solutions Trust | 381935AB1 | Dec 2024 | 175,000 | $175K | 0.03% | ABS-O |
| 446 | Thermo Fisher Scientific Inc | 883556102 | Dec 2024 | 337 | $175K | 0.03% | EC |
| 447 | Morgan Stanley | 617446448 | Dec 2024 | 1,392 | $175K | 0.03% | EC |
| 448 | Aqua Finance Trust | 038370AC6 | Dec 2024 | 180,921 | $175K | 0.03% | ABS-O |
| 449 | LEVIATHAN BOND LTD | 000000000 | Dec 2024 | 180,000 | $174K | 0.03% | DBT |
| 450 | MASTR Adjustable Rate Mortgages Trust | 576433MH6 | Dec 2024 | 181,107 | $174K | 0.03% | ABS-MBS |
| 451 | PARSONS CORP | 70202LAC6 | Dec 2024 | 148,000 | $173K | 0.03% | DBT |
| 452 | SEAGATE HDD CAYMAN | 81180WBL4 | Dec 2024 | 144,000 | $173K | 0.03% | DBT |
| 453 | BOOKING HOLDINGS INC | 09857LAN8 | Dec 2024 | 65,000 | $172K | 0.03% | DBT |
| 454 | JPMorgan Chase & Co | 46625H100 | Dec 2024 | 711 | $170K | 0.03% | EC |
| 455 | Union Pacific Corp | 907818108 | Dec 2024 | 745 | $170K | 0.03% | EC |
| 456 | DSLA Mortgage Loan Trust | 23332UFF6 | Dec 2024 | 322,226 | $168K | 0.03% | ABS-MBS |
| 457 | Ondeck Asset Securitization Trust LLC | 67108SAF5 | Dec 2024 | 165,000 | $165K | 0.03% | ABS-O |
| 458 | SMB Private Education Loan Trust | 83189DAC4 | Dec 2024 | 163,029 | $163K | 0.03% | ABS-O |
| 459 | Chicago Board of Trade | 000000000 | Dec 2024 | -42 | $159K | 0.03% | DIR |
| 460 | Banc of America Alternative Loan Trust | 05948XTV3 | Dec 2024 | 161,898 | $157K | 0.03% | ABS-MBS |
| 461 | NCL CORPORATION LTD | 62886HBD2 | Dec 2024 | 150,000 | $155K | 0.03% | DBT |
| 462 | Home Depot Inc/The | 437076102 | Dec 2024 | 397 | $154K | 0.03% | EC |
| 463 | TIF Funding III LLC | 88655AAA8 | Dec 2024 | 155,719 | $154K | 0.03% | ABS-O |
| 464 | BENTLEY SYSTEMS | 08265TAD1 | Dec 2024 | 171,000 | $154K | 0.03% | DBT |
| 465 | EVERGY INC | 30034WAD8 | Dec 2024 | 141,000 | $153K | 0.03% | DBT |
| 466 | HPEFS Equipment Trust | 44328UAF3 | Dec 2024 | 150,000 | $153K | 0.03% | ABS-O |
| 467 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 1,219,670 | $153K | 0.03% | DBT |
| 468 | WORKIVA INC | 98139AAD7 | Dec 2024 | 143,000 | $151K | 0.03% | DBT |
| 469 | GUIDEWIRE SOFTWARE INC | 40171VAB6 | Dec 2024 | 155,000 | $151K | 0.03% | DBT |
| 470 | AGILE GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 1,540,000 | $149K | 0.02% | DBT |
| 471 | PINNACLE WEST CAPITAL | 723484AJ0 | Dec 2024 | 142,000 | $149K | 0.02% | DBT |
| 472 | Foundation Finance Trust | 35042RAD8 | Dec 2024 | 140,000 | $148K | 0.02% | ABS-O |
| 473 | Ascent Education Funding Trust | 04362VAA3 | Dec 2024 | 146,044 | $147K | 0.02% | ABS-O |
| 474 | CKE Restaurants Holdings Inc | 411707AM4 | Dec 2024 | 143,912 | $147K | 0.02% | ABS-O |
| 475 | PRP Advisors, LLC | 69381KAA7 | Dec 2024 | 145,566 | $144K | 0.02% | ABS-MBS |
| 476 | Starwood Retail Property Trust | 85571XAS6 | Dec 2024 | 3,575,000 | $143K | 0.02% | ABS-MBS |
| 477 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 1,222,621 | $142K | 0.02% | DBT |
| 478 | CIFI HOLDINGS GROUP | 000000000 | Dec 2024 | 1,110,000 | $140K | 0.02% | DBT |
| 479 | Morgan Stanley Mortgage Loan Trust | 61748HNZ0 | Dec 2024 | 227,162 | $137K | 0.02% | ABS-MBS |
| 480 | NUTANIX INC | 67059NAH1 | Dec 2024 | 113,000 | $137K | 0.02% | DBT |
| 481 | NRG ENERGY INC | 629377CG5 | Dec 2024 | 62,000 | $136K | 0.02% | DBT |
| 482 | Banc of America Funding Corporation | 05946XS61 | Dec 2024 | 137,067 | $133K | 0.02% | ABS-MBS |
| 483 | COMM Mortgage Trust | 12674GAC8 | Dec 2024 | 130,000 | $132K | 0.02% | ABS-MBS |
| 484 | Affirm Inc | 00833QAD7 | Dec 2024 | 130,000 | $131K | 0.02% | ABS-O |
| 485 | Carvana Auto Receivables Trust | 14688LAD5 | Dec 2024 | 125,000 | $129K | 0.02% | ABS-O |
| 486 | Coca-Cola Co/The | 191216100 | Dec 2024 | 2,078 | $129K | 0.02% | EC |
| 487 | PALO ALTO NETWORKS | 697435AF2 | Dec 2024 | 35,000 | $128K | 0.02% | DBT |
| 488 | Williams Cos Inc/The | 969457100 | Dec 2024 | 2,350 | $127K | 0.02% | EC |
| 489 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 2,125,000 | $127K | 0.02% | DBT |
| 490 | Costco Wholesale Corp | 22160K105 | Dec 2024 | 138 | $126K | 0.02% | EC |
| 491 | American Tower Corp | 03027X100 | Dec 2024 | 688 | $126K | 0.02% | EC |
| 492 | COMM Mortgage Trust | 126192AG8 | Dec 2024 | 140,000 | $125K | 0.02% | ABS-MBS |
| 493 | GCAT | 36167CAA4 | Dec 2024 | 128,410 | $123K | 0.02% | ABS-MBS |
| 494 | Fastenal Co | 311900104 | Dec 2024 | 1,694 | $122K | 0.02% | EC |
| 495 | Castlelake Aircraft Securitization Trust | 14855MAA6 | Dec 2024 | 130,531 | $120K | 0.02% | ABS-O |
| 496 | Duke Energy Corp | 26441C204 | Dec 2024 | 1,112 | $120K | 0.02% | EC |
| 497 | Light and Wonder International, Inc. | 80875AAW1 | Dec 2024 | 118,818 | $119K | 0.02% | LON |
| 498 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 2,045,000 | $119K | 0.02% | DBT |
| 499 | Microchip Technology Inc | 595017104 | Dec 2024 | 2,071 | $119K | 0.02% | EC |
| 500 | Kaisa Group Holdings Ltd | 000000000 | Dec 2024 | 1,875,000 | $115K | 0.02% | DBT |
| 501 | MetroNet Infrastructure Issuer LLC | 59170JAG3 | Dec 2024 | 110,000 | $112K | 0.02% | ABS-O |
| 502 | Starbucks Corp | 855244109 | Dec 2024 | 1,226 | $112K | 0.02% | EC |
| 503 | Mariner Finance Issuance Trust | 567928AD8 | Dec 2024 | 110,000 | $111K | 0.02% | ABS-O |
| 504 | CFLD CAYMAN INVESTMENT | 000000000 | Dec 2024 | 2,379,845 | $110K | 0.02% | DBT |
| 505 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 811,149 | $107K | 0.02% | DBT |
| 506 | GLS Auto Select Receivables Trust | 379924AG8 | Dec 2024 | 105,000 | $107K | 0.02% | ABS-O |
| 507 | SCF Equipment Trust Llc | 783896AE3 | Dec 2024 | 105,000 | $106K | 0.02% | ABS-O |
| 508 | Ascent Education Funding Trust | 04362VAC9 | Dec 2024 | 105,000 | $104K | 0.02% | ABS-O |
| 509 | Sierra Receivables Funding Co LLC | 826943AC6 | Dec 2024 | 102,265 | $104K | 0.02% | ABS-O |
| 510 | OVINTIV INC | 292505AD6 | Dec 2024 | 100,000 | $104K | 0.02% | DBT |
| 511 | Flagship Credit Auto Trust | 33846BAL8 | Dec 2024 | 105,000 | $103K | 0.02% | ABS-O |
| 512 | GLS Auto Select Receivables Trust | 379924AJ2 | Dec 2024 | 100,000 | $103K | 0.02% | ABS-O |
| 513 | Deere & Co | 244199105 | Dec 2024 | 241 | $102K | 0.02% | EC |
| 514 | MASTR Alternative Loans Trust | 576434KX1 | Dec 2024 | 105,284 | $102K | 0.02% | ABS-MBS |
| 515 | SBNA Auto Receivables Trust | 78437PAG8 | Dec 2024 | 100,000 | $102K | 0.02% | ABS-O |
| 516 | Credit Acceptance Auto Loan Trust | 22537GAE0 | Dec 2024 | 100,000 | $102K | 0.02% | ABS-O |
| 517 | SCF Equipment Trust Llc | 783896AF0 | Dec 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 518 | Affirm Inc | 00834BAJ6 | Dec 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 519 | Carvana Auto Receivables Trust | 14687QAE3 | Dec 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 520 | BX Trust | 05614JAC9 | Dec 2024 | 100,000 | $100K | 0.02% | ABS-MBS |
| 521 | MASTR Alternative Loans Trust | 576434RG1 | Dec 2024 | 100,432 | $100K | 0.02% | ABS-MBS |
| 522 | LAD Auto Receivables Trust | 505709AG0 | Dec 2024 | 100,000 | $98K | 0.02% | ABS-O |
| 523 | GLS Auto Select Receivables Trust | 36271BAJ0 | Dec 2024 | 100,000 | $98K | 0.02% | ABS-O |
| 524 | MVW Owner Trust | 62847RAC1 | Dec 2024 | 95,706 | $97K | 0.02% | ABS-O |
| 525 | Business Jet Securities, LLC | 12327CAB0 | Dec 2024 | 95,418 | $96K | 0.02% | ABS-O |
| 526 | MVW 2020-1 LLC | 55400EAC3 | Dec 2024 | 98,087 | $96K | 0.02% | ABS-O |
| 527 | Countrywide Alternative Loan Trust | 12667FVB8 | Dec 2024 | 98,115 | $96K | 0.02% | ABS-MBS |
| 528 | Countrywide Alternative Loan Trust | 12667FLT0 | Dec 2024 | 97,346 | $96K | 0.02% | ABS-MBS |
| 529 | Hilton Grand Vacations Trust | 43284BAC6 | Dec 2024 | 96,533 | $96K | 0.02% | ABS-O |
| 530 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Dec 2024 | 105,000 | $91K | 0.02% | DBT |
| 531 | Blackrock Inc | 09290D101 | Dec 2024 | 89 | $91K | 0.02% | EC |
| 532 | Walmart Inc | 931142103 | Dec 2024 | 1,009 | $91K | 0.02% | EC |
| 533 | Credit Suisse First Boston Mortgage Securities | 22541QL75 | Dec 2024 | 91,246 | $91K | 0.02% | ABS-MBS |
| 534 | Sierra Receivables Funding Co LLC | 82650BAC0 | Dec 2024 | 88,585 | $90K | 0.02% | ABS-O |
| 535 | PRP Advisors, LLC | 693581AA8 | Dec 2024 | 90,698 | $88K | 0.01% | ABS-MBS |
| 536 | MVW Owner Trust | 55389PAC3 | Dec 2024 | 89,447 | $88K | 0.01% | ABS-O |
| 537 | Kimberly-Clark Corp | 494368103 | Dec 2024 | 674 | $88K | 0.01% | EC |
| 538 | LIBERTY MEDIA CORP | 531229AQ5 | Dec 2024 | 70,000 | $85K | 0.01% | DBT |
| 539 | Star Parent Inc | 87169DAB1 | Dec 2024 | 86,985 | $85K | 0.01% | LON |
| 540 | Linde PLC | 000000000 | Dec 2024 | 201 | $84K | 0.01% | EC |
| 541 | PRP Advisors, LLC | 69380RAA3 | Dec 2024 | 81,846 | $80K | 0.01% | ABS-MBS |
| 542 | SNOWFLAKE INC | 833445AC3 | Dec 2024 | 67,000 | $79K | 0.01% | DBT |
| 543 | Packaging Corp of America | 695156109 | Dec 2024 | 351 | $79K | 0.01% | EC |
| 544 | Chicago Board of Trade | 000000000 | Dec 2024 | -174 | $78K | 0.01% | DIR |
| 545 | Countrywide Alternative Loan Trust | 12667FLZ6 | Dec 2024 | 79,593 | $78K | 0.01% | ABS-MBS |
| 546 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Dec 2024 | 61,000 | $77K | 0.01% | DBT |
| 547 | PERMIAN RESOURC OPTG LLC | 15136AAA0 | Dec 2024 | 30,000 | $75K | 0.01% | DBT |
| 548 | KWG GROUP HOLDINGS | 000000000 | Dec 2024 | 845,000 | $75K | 0.01% | DBT |
| 549 | SLM Student Loan Trust | 78443CAP9 | Dec 2024 | 75,000 | $72K | 0.01% | ABS-O |
| 550 | Colgate-Palmolive Co | 194162103 | Dec 2024 | 781 | $71K | 0.01% | EC |
| 551 | MASTR Alternative Loans Trust | 576434RF3 | Dec 2024 | 72,285 | $71K | 0.01% | ABS-MBS |
| 552 | INTERDIGITAL INC | 45867GAD3 | Dec 2024 | 28,000 | $70K | 0.01% | DBT |
| 553 | CFLD CAYMAN INVESTMENT | 000000000 | Dec 2024 | 1,960,135 | $69K | 0.01% | DBT |
| 554 | TYLER TECHNOLOGIES INC | 902252AB1 | Dec 2024 | 54,000 | $65K | 0.01% | DBT |
| 555 | BOEING CO | 097023CX1 | Dec 2024 | 70,000 | $65K | 0.01% | DBT |
| 556 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 575,709 | $64K | 0.01% | DBT |
| 557 | Banc of America Funding Corporation | 05953YBT7 | Dec 2024 | 76,111 | $64K | 0.01% | ABS-MBS |
| 558 | ITRON INC | 465741AP1 | Dec 2024 | 61,000 | $64K | 0.01% | DBT |
| 559 | PG&E CORP | 69331C306 | Dec 2024 | 1,160 | $58K | 0.01% | EP |
| 560 | KWG GROUP HOLDINGS | 000000000 | Dec 2024 | 645,000 | $57K | 0.01% | DBT |
| 561 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 825,000 | $57K | 0.01% | DBT |
| 562 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 404,592 | $57K | 0.01% | DBT |
| 563 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2024 | 403,612 | $56K | 0.01% | DBT |
| 564 | Sunac China Holdings Ltd | 000000000 | Dec 2024 | 185,246 | $55K | 0.01% | EC |
| 565 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Dec 2024 | 70,000 | $53K | 0.01% | DBT |
| 566 | AGILE GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 540,000 | $52K | 0.01% | DBT |
| 567 | UGI CORP | 902681AA3 | Dec 2024 | 45,000 | $51K | 0.01% | DBT |
| 568 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2024 | 725,000 | $51K | 0.01% | DBT |
| 569 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 855,000 | $51K | 0.01% | DBT |
| 570 | SEA LTD | 81141RAF7 | Dec 2024 | 39,000 | $49K | 0.01% | DBT |
| 571 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 1,000,000 | $48K | 0.01% | DBT |
| 572 | BLACKLINE INC | 09239BAE9 | Dec 2024 | 43,000 | $47K | 0.01% | DBT |
| 573 | Hilton Grand Vacations Trust | 43283BAC7 | Dec 2024 | 47,372 | $46K | 0.01% | ABS-O |
| 574 | Fannie Mae - CAS | 20755CAB4 | Dec 2024 | 45,000 | $46K | 0.01% | ABS-MBS |
| 575 | VERTEX INC | 92538JAA4 | Dec 2024 | 29,000 | $46K | 0.01% | DBT |
| 576 | POST HOLDINGS INC | 737446AT1 | Dec 2024 | 39,000 | $46K | 0.01% | DBT |
| 577 | BANK OF AMERICA CORP | 06051GKL2 | Dec 2024 | 50,000 | $44K | 0.01% | DBT |
| 578 | FRESHPET INC | 358039AB1 | Dec 2024 | 20,000 | $44K | 0.01% | DBT |
| 579 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Dec 2024 | 486 | $42K | 0.01% | EP |
| 580 | NORTHERN OIL & GAS INC | 665531AJ8 | Dec 2024 | 36,000 | $42K | 0.01% | DBT |
| 581 | Affirm Inc | 00834KAA5 | Dec 2024 | 41,748 | $42K | 0.01% | ABS-O |
| 582 | Bank of America NA | 000000000 | Dec 2024 | 1 | $42K | 0.01% | DFE |
| 583 | AGILE GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 430,000 | $41K | 0.01% | DBT |
| 584 | AGILE GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 425,000 | $41K | 0.01% | DBT |
| 585 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 1,085,000 | $41K | 0.01% | DBT |
| 586 | SHIMAO GROUP HLDGS LTD | 000000000 | Dec 2024 | 610,000 | $40K | 0.01% | DBT |
| 587 | YUZHOU GROUP | 000000000 | Dec 2024 | 555,000 | $39K | 0.01% | DBT |
| 588 | LOGAN GROUP CO LTD | 000000000 | Dec 2024 | 400,000 | $37K | 0.01% | DBT |
| 589 | ICAHN ENTERPRISES/FIN | 451102CC9 | Dec 2024 | 40,000 | $33K | 0.01% | DBT |
| 590 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 625,000 | $30K | 0.01% | DBT |
| 591 | YUZHOU GROUP | 000000000 | Dec 2024 | 415,000 | $29K | 0.00% | DBT |
| 592 | TARGA RESOURCES CORP | 87612GAC5 | Dec 2024 | 25,000 | $26K | 0.00% | DBT |
| 593 | YUZHOU GROUP | 000000000 | Dec 2024 | 325,000 | $23K | 0.00% | DBT |
| 594 | EQT CORP | 26884LAN9 | Dec 2024 | 25,000 | $22K | 0.00% | DBT |
| 595 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 485,000 | $22K | 0.00% | DBT |
| 596 | LOGAN GROUP CO LTD | 000000000 | Dec 2024 | 230,000 | $22K | 0.00% | DBT |
| 597 | CENTRAL CHN REAL ESTATE | 000000000 | Dec 2024 | 410,000 | $22K | 0.00% | DBT |
| 598 | ADD HERO HOLDINGS | 000000000 | Dec 2024 | 230,894 | $20K | 0.00% | DBT |
| 599 | China Evergrande Group | 000000000 | Dec 2024 | 1,020,000 | $18K | 0.00% | DBT |
| 600 | CDW LLC/CDW FINANCE | 12513GBF5 | Dec 2024 | 20,000 | $18K | 0.00% | DBT |
| 601 | Countrywide Home Loans | 12669FV75 | Dec 2024 | 19,744 | $18K | 0.00% | ABS-MBS |
| 602 | ZHENRO PROPERTIES GROUP | 000000000 | Dec 2024 | 1,360,000 | $13K | 0.00% | DBT |
| 603 | KAISA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 205,000 | $12K | 0.00% | DBT |
| 604 | China Evergrande Group | 000000000 | Dec 2024 | 630,000 | $11K | 0.00% | DBT |
| 605 | OPEN TEXT CORP | 683715AF3 | Dec 2024 | 10,000 | $10K | 0.00% | DBT |
| 606 | LEIDOS INC | 52532XAJ4 | Dec 2024 | 10,000 | $10K | 0.00% | DBT |
| 607 | TIMES CHINA HLDG LTD | 000000000 | Dec 2024 | 210,000 | $8K | 0.00% | DBT |
| 608 | MLCC Mortgage Investors Inc | 590219AE1 | Dec 2024 | 7,191 | $7K | 0.00% | ABS-MBS |
| 609 | CFLD CAYMAN INVESTMENT | 000000000 | Dec 2024 | 239,712 | $6K | 0.00% | DBT |
| 610 | VICI PROPERTIES / NOTE | 92564RAG0 | Dec 2024 | 5,000 | $5K | 0.00% | DBT |
| 611 | China Evergrande Group | 000000000 | Dec 2024 | 270,000 | $5K | 0.00% | DBT |
| 612 | China Evergrande Group | 000000000 | Dec 2024 | 220,000 | $4K | 0.00% | DBT |
| 613 | ADD HERO HOLDINGS | 000000000 | Dec 2024 | 233,782 | $4K | 0.00% | DBT |
| 614 | ADD HERO HOLDINGS | 000000000 | Dec 2024 | 178,463 | $3K | 0.00% | DBT |
| 615 | China Aoyuan Group Ltd | 000000000 | Dec 2024 | 84,422 | $2K | 0.00% | EC |
| 616 | ZHENRO PROPERTIES GROUP | 000000000 | Dec 2024 | 220,000 | $2K | 0.00% | DBT |
| 617 | CHINA AOYUAN GROUP LTD | 000000000 | Dec 2024 | 130,747 | $2K | 0.00% | DBT |
| 618 | CHINA AOYUAN GROUP LTD | 000000000 | Dec 2024 | 337,685 | $2K | 0.00% | DBT |
| 619 | ZHENRO PROPERTIES GROUP | 000000000 | Dec 2024 | 210,000 | $1K | 0.00% | DBT |
| 620 | CHINA AOYUAN GROUP LTD | 000000000 | Dec 2024 | 30,180 | $404 | 0.00% | DBT |
| 621 | Frontera Energy Corp | 35905B107 | Dec 2024 | 42 | $251 | 0.00% | EC |
| 622 | ELEMENT COMM AVIATION | 000000000 | Dec 2024 | 900 | $0 | 0.00% | ABS-O |
| 623 | Options Clearing Corp. | 000000000 | Dec 2024 | -4 | $-286 | -0.00% | DE |
| 624 | Options Clearing Corp. | 000000000 | Dec 2024 | -5 | $-368 | -0.00% | DE |
| 625 | Options Clearing Corp. | 000000000 | Dec 2024 | -1 | $-391 | -0.00% | DE |
| 626 | Options Clearing Corp. | 000000000 | Dec 2024 | -3 | $-404 | -0.00% | DE |
| 627 | Options Clearing Corp. | 000000000 | Dec 2024 | -1 | $-435 | -0.00% | DE |
| 628 | Options Clearing Corp. | 000000000 | Dec 2024 | -2 | $-615 | -0.00% | DE |
| 629 | Options Clearing Corp. | 000000000 | Dec 2024 | -2 | $-630 | -0.00% | DE |
| 630 | Options Clearing Corp. | 000000000 | Dec 2024 | -5 | $-698 | -0.00% | DE |
| 631 | Options Clearing Corp. | 000000000 | Dec 2024 | -6 | $-1122 | -0.00% | DE |
| 632 | Options Clearing Corp. | 000000000 | Dec 2024 | -26 | $-1183 | -0.00% | DE |
| 633 | Options Clearing Corp. | 000000000 | Dec 2024 | -10 | $-1250 | -0.00% | DE |
| 634 | Options Clearing Corp. | 000000000 | Dec 2024 | -2 | $-1410 | -0.00% | DE |
| 635 | Options Clearing Corp. | 000000000 | Dec 2024 | -8 | $-1832 | -0.00% | DE |
| 636 | Chicago Board of Trade | 000000000 | Dec 2024 | 1,633 | $-169989 | -0.03% | DIR |
| 637 | Intercontinental Exchange, Inc. | 000000000 | Dec 2024 | 5,800,000 | $-447603 | -0.07% | DCR |
| 638 | Intercontinental Exchange, Inc. | 000000000 | Dec 2024 | 8,400,000 | $-648253 | -0.11% | DCR |
| 639 | Intercontinental Exchange, Inc. | 000000000 | Dec 2024 | 26,445,000 | $-2040840 | -0.34% | DCR |