SIMT Multi-Asset Income Fund
SEI INSTITUTIONAL MANAGED TRUST
+971
New
971
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 1TUH25 | Dec 2024 | 184 | $37.8M | 7.08% | DIR |
| 2 | United States of America | 1TUH25 | Dec 2024 | 90 | $18.5M | 3.46% | DIR |
| 3 | United States of America | FVH25 | Dec 2024 | 141 | $15.0M | 2.80% | DIR |
| 4 | United States of America | 1TNH25 | Dec 2024 | 104 | $11.6M | 2.17% | DIR |
| 5 | United States of America | TYH25 | Dec 2024 | 96 | $10.4M | 1.95% | DIR |
| 6 | United States of America | 912797ML8 | Dec 2024 | 8,765,700 | $8.7M | 1.63% | DBT |
| 7 | United States of America | FVH25 | Dec 2024 | 80 | $8.5M | 1.59% | DIR |
| 8 | United States of America | 91282CBJ9 | Dec 2024 | 7,380,000 | $6.6M | 1.24% | SN |
| 9 | United States of America | 912828ZQ6 | Dec 2024 | 8,010,000 | $6.6M | 1.23% | SN |
| 10 | United States of America | 91282CLY5 | Dec 2024 | 3,500,000 | $3.5M | 0.65% | SN |
| 11 | United States of America | 91282CKQ3 | Dec 2024 | 3,290,000 | $3.2M | 0.61% | SN |
| 12 | SPDR Blackstone Senior Loan ETF | 78467V608 | Dec 2024 | 73,931 | $3.1M | 0.58% | EC |
| 13 | Invesco Senior Loan ETF | 46138G508 | Dec 2024 | 146,255 | $3.1M | 0.58% | EC |
| 14 | United States of America | USH25 | Dec 2024 | 27 | $3.1M | 0.58% | DIR |
| 15 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Dec 2024 | 185,421 | $2.3M | 0.42% | EC |
| 16 | ORACLE CORPORATION | 68389XCJ2 | Dec 2024 | 2,035,000 | $2.2M | 0.40% | DBT |
| 17 | Altria Group, Inc. | 02209S103 | Dec 2024 | 40,787 | $2.1M | 0.40% | EC |
| 18 | MediaTek Inc. | N/A | Dec 2024 | 48,792 | $2.1M | 0.39% | EC |
| 19 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Dec 2024 | 2,476,157 | $2.1M | 0.39% | EC |
| 20 | ABBVIE INC. | 00287Y109 | Dec 2024 | 11,566 | $2.1M | 0.38% | EC |
| 21 | CME GROUP INC. | 12572Q105 | Dec 2024 | 8,803 | $2.0M | 0.38% | EC |
| 22 | AFFIRM ASSET SECURITIZATION TRUST | 00834BAH0 | Dec 2024 | 2,000,000 | $2.0M | 0.38% | ABS-MBS |
| 23 | DBS GROUP HOLDINGS LTD | N/A | Dec 2024 | 62,482 | $2.0M | 0.37% | EC |
| 24 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 13,700 | $2.0M | 0.37% | EC |
| 25 | Philip Morris International Inc. | 718172109 | Dec 2024 | 16,256 | $2.0M | 0.37% | EC |
| 26 | Republica Argentina | 040114HS2 | Dec 2024 | 2,506,052 | $1.9M | 0.36% | DBT |
| 27 | BANK OF AMERICA CORPORATION | 06051GHD4 | Dec 2024 | 1,975,000 | $1.9M | 0.35% | DBT |
| 28 | JPMORGAN CHASE & CO. | 46647PDA1 | Dec 2024 | 1,870,000 | $1.8M | 0.35% | DBT |
| 29 | N/A | 12659UAS1 | Dec 2024 | 1,850,000 | $1.8M | 0.35% | ABS-CBDO |
| 30 | GILEAD SCIENCES, INC. | 375558103 | Dec 2024 | 19,811 | $1.8M | 0.34% | EC |
| 31 | THE COCA-COLA COMPANY | 191216100 | Dec 2024 | 28,995 | $1.8M | 0.34% | EC |
| 32 | MORGAN STANLEY | 61747YER2 | Dec 2024 | 1,820,000 | $1.8M | 0.34% | DBT |
| 33 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 44,761 | $1.8M | 0.33% | EC |
| 34 | United States of America | AULH25 | Dec 2024 | 15 | $1.8M | 0.33% | DIR |
| 35 | THE WILLIAMS COMPANIES, INC. | 969457100 | Dec 2024 | 32,686 | $1.8M | 0.33% | EC |
| 36 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 17,448 | $1.7M | 0.32% | EC |
| 37 | MV24 CAPITAL B.V | N53766AA4 | Dec 2024 | 1,805,207 | $1.7M | 0.32% | DBT |
| 38 | PACCAR INC | 693718108 | Dec 2024 | 15,962 | $1.7M | 0.31% | EC |
| 39 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | N/A | Dec 2024 | 1,825,000 | $1.6M | 0.31% | DBT |
| 40 | FNZ Group 11/24 (USD) TLB | N/A | Dec 2024 | 1,675,000 | $1.6M | 0.31% | LON |
| 41 | Turkiye Cumhuriyeti | 900123BJ8 | Dec 2024 | 1,980,000 | $1.6M | 0.30% | DBT |
| 42 | KIMBERLY-CLARK CORPORATION | 494368103 | Dec 2024 | 12,398 | $1.6M | 0.30% | EC |
| 43 | Teneo Holdings 3/24 Cov-Lite TLB | 88033CAM1 | Dec 2024 | 1,595,980 | $1.6M | 0.30% | LON |
| 44 | IMPERIAL BRANDS PLC | N/A | Dec 2024 | 49,536 | $1.6M | 0.30% | EC |
| 45 | CISCO SYSTEMS, INC. | 17275R102 | Dec 2024 | 26,711 | $1.6M | 0.30% | EC |
| 46 | VICI PROPERTIES INC. | 925652109 | Dec 2024 | 53,843 | $1.6M | 0.29% | EC |
| 47 | Industria de Diseno Textil, S.A. | E6282N100 | Dec 2024 | 29,941 | $1.5M | 0.29% | EC |
| 48 | Pepsico, Inc. | 713448108 | Dec 2024 | 10,058 | $1.5M | 0.29% | EC |
| 49 | Imperial Bag & Paper/Imperial Dade 10/24 | 05550HAP0 | Dec 2024 | 1,500,000 | $1.5M | 0.28% | LON |
| 50 | NRG Energy 3/24 Cov-Lite TLB | 62937NBC0 | Dec 2024 | 1,496,231 | $1.5M | 0.28% | LON |
| 51 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166UAG5 | Dec 2024 | 1,480,000 | $1.5M | 0.28% | ABS-MBS |
| 52 | Enbridge Inc. | 29250N105 | Dec 2024 | 35,158 | $1.5M | 0.28% | EC |
| 53 | JAPAN TOBACCO INC. | N/A | Dec 2024 | 57,222 | $1.5M | 0.27% | EC |
| 54 | T. ROWE PRICE GROUP, INC. | 74144T108 | Dec 2024 | 12,964 | $1.5M | 0.27% | EC |
| 55 | WELLS FARGO & COMPANY | 94974BFY1 | Dec 2024 | 1,475,000 | $1.5M | 0.27% | DBT |
| 56 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2024 | 7,708 | $1.4M | 0.27% | EC |
| 57 | HILTON GRAND VACATIONS TRUST | 43283NAC1 | Dec 2024 | 1,427,575 | $1.4M | 0.27% | ABS-MBS |
| 58 | Novartis AG | N/A | Dec 2024 | 14,483 | $1.4M | 0.26% | EC |
| 59 | CHEVRON CORPORATION | 166764100 | Dec 2024 | 9,666 | $1.4M | 0.26% | EC |
| 60 | BANK OF AMERICA CORPORATION | 06051GGF0 | Dec 2024 | 1,425,000 | $1.4M | 0.26% | DBT |
| 61 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Dec 2024 | 17,478 | $1.4M | 0.26% | EC |
| 62 | Mercedes-Benz Group AG | N/A | Dec 2024 | 25,044 | $1.4M | 0.26% | EC |
| 63 | CITIGROUP INC. | 172967KU4 | Dec 2024 | 1,360,000 | $1.3M | 0.25% | DBT |
| 64 | CARS DB | 12510HAU4 | Dec 2024 | 1,300,000 | $1.3M | 0.25% | ABS-MBS |
| 65 | Mondelez International, Inc. | 609207105 | Dec 2024 | 21,848 | $1.3M | 0.24% | EC |
| 66 | EXXON MOBIL CORPORATION | 30231G102 | Dec 2024 | 12,126 | $1.3M | 0.24% | EC |
| 67 | BANCO MERCANTIL DEL NORTE S.A. | 05973KAA5 | Dec 2024 | 1,340,000 | $1.3M | 0.24% | DBT |
| 68 | GENERAL MILLS, INC. | 370334104 | Dec 2024 | 20,018 | $1.3M | 0.24% | EC |
| 69 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BF1 | Dec 2024 | 1,260,000 | $1.3M | 0.24% | DBT |
| 70 | Kraft Heinz Foods Company | 50077LAB2 | Dec 2024 | 1,561,000 | $1.3M | 0.24% | DBT |
| 71 | N/A | 02862PAA5 | Dec 2024 | 1,126,870 | $1.3M | 0.24% | DBT |
| 72 | Romania | N/A | Dec 2024 | 1,290,000 | $1.3M | 0.23% | DBT |
| 73 | BLUE OWL ASSET LEASING TRUST | 095921AD4 | Dec 2024 | 1,250,000 | $1.3M | 0.23% | ABS-MBS |
| 74 | Federal Republic of Nigeria | N/A | Dec 2024 | 1,280,000 | $1.2M | 0.23% | DBT |
| 75 | LAD AUTO RECEIVABLES TRUST | 505920AG3 | Dec 2024 | 1,200,000 | $1.2M | 0.23% | ABS-MBS |
| 76 | Gobierno de la Republica Dominicana | 25714PDW5 | Dec 2024 | 1,270,000 | $1.2M | 0.23% | DBT |
| 77 | ACCELERATE360 HOLDINGS, LLC | 00456LAA0 | Dec 2024 | 1,154,000 | $1.2M | 0.22% | DBT |
| 78 | Republique du Benin | N/A | Dec 2024 | 1,280,000 | $1.2M | 0.22% | DBT |
| 79 | OTIS WORLDWIDE CORPORATION | 68902VAK3 | Dec 2024 | 1,335,000 | $1.2M | 0.22% | DBT |
| 80 | UBS Group AG | 902613AG3 | Dec 2024 | 1,232,000 | $1.2M | 0.22% | DBT |
| 81 | SANOFI SA | N/A | Dec 2024 | 12,140 | $1.2M | 0.22% | EC |
| 82 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165AAG0 | Dec 2024 | 1,156,000 | $1.2M | 0.22% | ABS-MBS |
| 83 | Ankura 12/24 Cov-Lite | 03539PAJ7 | Dec 2024 | 1,175,000 | $1.2M | 0.22% | LON |
| 84 | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | Dec 2024 | 1,195,000 | $1.2M | 0.22% | DBT |
| 85 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAH4 | Dec 2024 | 1,170,000 | $1.2M | 0.22% | DBT |
| 86 | ENERGIZE HOLDCO LLC | 29280KAB1 | Dec 2024 | 1,157,103 | $1.2M | 0.22% | LON |
| 87 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Dec 2024 | 49,458 | $1.2M | 0.22% | EC |
| 88 | T-MOBILE USA, INC. | 87264AAZ8 | Dec 2024 | 1,416,000 | $1.2M | 0.22% | DBT |
| 89 | IHS Holding Limited | 44963HAD7 | Dec 2024 | 1,170,000 | $1.2M | 0.22% | DBT |
| 90 | TK Elevator Holdco GmbH | 92537VAA8 | Dec 2024 | 1,146,000 | $1.1M | 0.21% | DBT |
| 91 | BANCO MERCANTIL DEL NORTE S.A. | 05971PAE8 | Dec 2024 | 1,150,000 | $1.1M | 0.21% | DBT |
| 92 | CAESARS ENTERTAINMENT, INC. | 12769GAA8 | Dec 2024 | 1,222,000 | $1.1M | 0.21% | DBT |
| 93 | SITIO ROYALTIES OPERATING PARTNERSHIP, LP. | 82983MAB6 | Dec 2024 | 1,106,000 | $1.1M | 0.21% | DBT |
| 94 | HCL TECHNOLOGIES LIMITED | Y3121G147 | Dec 2024 | 50,333 | $1.1M | 0.21% | EC |
| 95 | WAND NEWCO 3, INC. | 933940AA6 | Dec 2024 | 1,095,000 | $1.1M | 0.21% | DBT |
| 96 | MCAFEE CORP. | 579063AB4 | Dec 2024 | 1,157,000 | $1.1M | 0.21% | DBT |
| 97 | PEMBINA PIPELINE CORPORATION | 706327103 | Dec 2024 | 30,275 | $1.1M | 0.21% | EC |
| 98 | DEALER TIRE, LLC | 24229JAA1 | Dec 2024 | 1,136,000 | $1.1M | 0.21% | DBT |
| 99 | WELLS FARGO & COMPANY | 95000U3B7 | Dec 2024 | 1,155,000 | $1.1M | 0.21% | DBT |
| 100 | Mexico City Airport Trust | 59284MAC8 | Dec 2024 | 1,190,000 | $1.1M | 0.21% | DBT |
| 101 | STORE MASTER FUNDING LLC | 86212XAG5 | Dec 2024 | 1,091,292 | $1.1M | 0.21% | ABS-MBS |
| 102 | Republique de Cote d'Ivoire | BM7280605 | Dec 2024 | 1,210,000 | $1.1M | 0.21% | DBT |
| 103 | Emirate of Abu Dhabi | 29135LAJ9 | Dec 2024 | 1,430,000 | $1.1M | 0.20% | DBT |
| 104 | Zurich Insurance Group AG | N/A | Dec 2024 | 1,823 | $1.1M | 0.20% | EC |
| 105 | FIRST BRANDS GROUP, LLC | 31935HAF4 | Dec 2024 | 1,200,000 | $1.1M | 0.20% | LON |
| 106 | ALLY FINANCIAL INC. | 02005NBN9 | Dec 2024 | 1,235,000 | $1.1M | 0.20% | DBT |
| 107 | LyondellBasell Industries N.V. | N53745100 | Dec 2024 | 14,513 | $1.1M | 0.20% | EC |
| 108 | AT&T INC. | 00206RMM1 | Dec 2024 | 1,338,000 | $1.1M | 0.20% | DBT |
| 109 | ALLO ISSUER LLC | 01983KAJ3 | Dec 2024 | 1,000,000 | $1.1M | 0.20% | ABS-MBS |
| 110 | ORANGE SA | N/A | Dec 2024 | 105,966 | $1.1M | 0.20% | EC |
| 111 | AMGEN INC. | 031162100 | Dec 2024 | 4,051 | $1.1M | 0.20% | EC |
| 112 | CONNECTICUT AVENUE SECURITIES | 20754RAF3 | Dec 2024 | 1,020,000 | $1.0M | 0.20% | ABS-MBS |
| 113 | ROCK TRUST | 74970WAA8 | Dec 2024 | 1,050,000 | $1.0M | 0.20% | ABS-MBS |
| 114 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Dec 2024 | 4,111,762 | $1.0M | 0.20% | EC |
| 115 | BBCMS TRUST | 05548WAA5 | Dec 2024 | 1,100,000 | $1.0M | 0.19% | ABS-MBS |
| 116 | GCI, LLC | 36166TAB6 | Dec 2024 | 1,110,000 | $1.0M | 0.19% | DBT |
| 117 | DELL INTERNATIONAL L.L.C. | 24703TAD8 | Dec 2024 | 1,017,000 | $1.0M | 0.19% | DBT |
| 118 | BAYVIEW OPPORTUNITY MASTER FUND TRUST | 07336PAC8 | Dec 2024 | 1,023,359 | $1.0M | 0.19% | ABS-MBS |
| 119 | FRONTIER ISSUER LLC | 35910EAM6 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 120 | CBS Radio/Entercom Media 9/24 Cov-Lite | 05070XAB7 | Dec 2024 | 1,140,000 | $1.0M | 0.19% | LON |
| 121 | GREENSKY HOME IMPROVEMENT ISSUER TRUST | 39571MAH1 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 122 | Truist Financial Corporation | 89832QAD1 | Dec 2024 | 1,025,000 | $1.0M | 0.19% | DBT |
| 123 | GREENSKY HOME IMPROVEMENT ISSUER TRUST | 39571MAE8 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 124 | ALLO ISSUER LLC | 01983KAH7 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 125 | SUBWAY FUNDING LLC | 864300AC2 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 126 | FRONTIER ISSUER LLC | 35910EAK0 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 127 | CARMAX SELECT RECEIVABLES TRUST | 14319FAG8 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 128 | NBC FUNDING LLC | 62878YAC8 | Dec 2024 | 997,500 | $1.0M | 0.19% | ABS-MBS |
| 129 | SUBWAY FUNDING LLC | 864300AA6 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 130 | MARLETTE FUNDING TRUST | 57108VAB8 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 131 | FCCU AUTO RECEIVABLES TRUST | 30336CAL9 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 132 | ELM TRUST | 26860XAL5 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 133 | FCCU AUTO RECEIVABLES TRUST | 30336CAN5 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 134 | UNLOCK HEA TRUST | 91530QAA8 | Dec 2024 | 1,017,126 | $1.0M | 0.19% | ABS-MBS |
| 135 | MARINER FINANCE ISSUANCE TRUST | 567928AD8 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 136 | ELM TRUST | 26860XAA9 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 137 | BAHA TRUST | 05493XAA8 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 138 | PRKCM TRUST | 69391XAD1 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 139 | ELM TRUST | 26860XAG6 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 140 | ELM TRUST | 26860XAJ0 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 141 | OCTANE RECEIVABLES TRUST | 67578YAD8 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 142 | COLLEGE AVE STUDENT LOANS LLC | 19423UAC6 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 143 | TOWD POINT MORTGAGE TRUST | 89183EAB7 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 144 | VISTA POINT SECURITIZATION TRUST | 92839HAD8 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 145 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96042VAG4 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 146 | PAGAYA AI DEBT SELECTION TRUST | 69546UAA7 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 147 | BX COMMERCIAL MORTGAGE TRUST | 12433CAE5 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 148 | PLANET FITNESS MASTER ISSUER LLC | 72703PAF0 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 149 | GODDARD FUNDING LLC | 380241AC3 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 150 | MARINER FINANCE ISSUANCE TRUST | 567928AC0 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 151 | CCO HOLDINGS, LLC | 1248EPCQ4 | Dec 2024 | 1,140,000 | $1.0M | 0.19% | DBT |
| 152 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63943CAB7 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 153 | PRKCM TRUST | 69391XAE9 | Dec 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 154 | BANK OF AMERICA CORPORATION | 06051GLG2 | Dec 2024 | 995,000 | $1000K | 0.19% | DBT |
| 155 | GBX LEASING LLC | 361528AC6 | Dec 2024 | 979,700 | $997K | 0.19% | ABS-MBS |
| 156 | SCCU AUTO RECEIVABLES TRUST | 78436RAN0 | Dec 2024 | 1,000,000 | $997K | 0.19% | ABS-MBS |
| 157 | FIGRE TRUST | 31684JAB2 | Dec 2024 | 1,000,000 | $997K | 0.19% | ABS-MBS |
| 158 | JANE STREET 12/24 TLB | N/A | Dec 2024 | 1,000,000 | $996K | 0.19% | LON |
| 159 | OBX TRUST | 673911AD5 | Dec 2024 | 992,265 | $994K | 0.19% | ABS-MBS |
| 160 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92259QAG2 | Dec 2024 | 991,473 | $993K | 0.19% | ABS-MBS |
| 161 | SIGNAL RAIL I LLC | 82667CAD7 | Dec 2024 | 995,914 | $993K | 0.19% | ABS-MBS |
| 162 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36262MAJ7 | Dec 2024 | 1,000,000 | $993K | 0.19% | ABS-MBS |
| 163 | SIGNAL RAIL I LLC | 82667CAC9 | Dec 2024 | 995,914 | $991K | 0.19% | ABS-MBS |
| 164 | HSBC HOLDINGS PLC | 404280CJ6 | Dec 2024 | 1,000,000 | $990K | 0.19% | DBT |
| 165 | CHAMP ACQUISITION CORPORATION | 15807XAA8 | Dec 2024 | 970,000 | $989K | 0.19% | DBT |
| 166 | BX COMMERCIAL MORTGAGE TRUST | 05613GAE2 | Dec 2024 | 1,000,000 | $988K | 0.18% | ABS-MBS |
| 167 | BX COMMERCIAL MORTGAGE TRUST | 05613GAC6 | Dec 2024 | 1,000,000 | $988K | 0.18% | ABS-MBS |
| 168 | VERUS SECURITIZATION TRUST | 92540NAD5 | Dec 2024 | 1,000,000 | $982K | 0.18% | ABS-MBS |
| 169 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92259QAD9 | Dec 2024 | 979,792 | $980K | 0.18% | ABS-MBS |
| 170 | SMB PRIVATE EDUCATION LOAN TRUST | 83207VAC2 | Dec 2024 | 1,000,000 | $979K | 0.18% | ABS-MBS |
| 171 | CARS DB | 12510HAX8 | Dec 2024 | 993,750 | $979K | 0.18% | ABS-MBS |
| 172 | HARVEST COMMERCIAL CAPITAL LOAN TRUST | 417927AB6 | Dec 2024 | 986,240 | $978K | 0.18% | ABS-MBS |
| 173 | HARVEST COMMERCIAL CAPITAL LOAN TRUST | 417927AA8 | Dec 2024 | 986,240 | $978K | 0.18% | ABS-MBS |
| 174 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92257HAF6 | Dec 2024 | 1,210,446 | $975K | 0.18% | ABS-MBS |
| 175 | Roche Holding AG | N/A | Dec 2024 | 3,477 | $974K | 0.18% | EC |
| 176 | UNLOCK HEA TRUST | 91528AAA7 | Dec 2024 | 995,583 | $973K | 0.18% | ABS-MBS |
| 177 | FOCUS FINANCIAL PARTNERS, LLC | 34417VAA5 | Dec 2024 | 977,000 | $973K | 0.18% | DBT |
| 178 | OBX TRUST | 67120GAE8 | Dec 2024 | 974,626 | $972K | 0.18% | ABS-MBS |
| 179 | SUNNOVA HESTIA I ISSUER LLC | 86746FAA2 | Dec 2024 | 962,915 | $969K | 0.18% | ABS-MBS |
| 180 | SEMPRA | 816851BG3 | Dec 2024 | 1,005,000 | $961K | 0.18% | DBT |
| 181 | RAD CLO LTD. | 74923VAE0 | Dec 2024 | 950,000 | $959K | 0.18% | ABS-CBDO |
| 182 | A&D MORTGAGE TRUST | 00039HAA5 | Dec 2024 | 938,613 | $949K | 0.18% | ABS-MBS |
| 183 | BROADCOM INC. | 11135FBK6 | Dec 2024 | 1,080,000 | $945K | 0.18% | DBT |
| 184 | BEST BUY CO., INC. | 086516101 | Dec 2024 | 11,005 | $944K | 0.18% | EC |
| 185 | Swedbank AB | N/A | Dec 2024 | 46,588 | $921K | 0.17% | EC |
| 186 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92259QAA5 | Dec 2024 | 914,381 | $921K | 0.17% | ABS-MBS |
| 187 | VERUS SECURITIZATION TRUST | 92540GAB4 | Dec 2024 | 904,485 | $912K | 0.17% | ABS-MBS |
| 188 | VERUS SECURITIZATION TRUST | 92540GAC2 | Dec 2024 | 904,485 | $912K | 0.17% | ABS-MBS |
| 189 | MHP Lux S.A. | N/A | Dec 2024 | 984,000 | $911K | 0.17% | DBT |
| 190 | NOBLE FINANCE II LLC | 65505PAA5 | Dec 2024 | 900,000 | $909K | 0.17% | DBT |
| 191 | VIRTUSA CORPORATION | 92828KAP7 | Dec 2024 | 901,190 | $907K | 0.17% | LON |
| 192 | PRKCM TRUST | 69391XAC3 | Dec 2024 | 879,193 | $889K | 0.17% | ABS-MBS |
| 193 | TOWD POINT MORTGAGE TRUST | 89183EAA9 | Dec 2024 | 881,144 | $889K | 0.17% | ABS-MBS |
| 194 | ZOETIS INC. | 98978VAS2 | Dec 2024 | 1,030,000 | $886K | 0.17% | DBT |
| 195 | OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 67181DAA9 | Dec 2024 | 918,578 | $886K | 0.17% | ABS-MBS |
| 196 | GENTING NEW YORK LLC | 37255JAB8 | Dec 2024 | 860,000 | $886K | 0.17% | DBT |
| 197 | DIRECTV FINANCING, LLC | 25461LAA0 | Dec 2024 | 905,000 | $882K | 0.16% | DBT |
| 198 | BARCLAYS PLC | N/A | Dec 2024 | 700,000 | $878K | 0.16% | DBT |
| 199 | BRAVO RESIDENTIAL FUNDING TRUST | 10568KAA6 | Dec 2024 | 908,865 | $877K | 0.16% | ABS-MBS |
| 200 | EPIC Y-GRADE SERVICES, LP | 29427BAM1 | Dec 2024 | 872,812 | $873K | 0.16% | LON |
| 201 | DAE Aviation (Standard Aero) 10/24 TLB1 | N/A | Dec 2024 | 869,333 | $873K | 0.16% | LON |
| 202 | Republic of South Africa | 836205AW4 | Dec 2024 | 890,000 | $868K | 0.16% | DBT |
| 203 | OBX TRUST | 67119CAC4 | Dec 2024 | 857,832 | $865K | 0.16% | ABS-MBS |
| 204 | OBX TRUST | 67119CAB6 | Dec 2024 | 857,832 | $864K | 0.16% | ABS-MBS |
| 205 | NATWEST GROUP PLC | N/A | Dec 2024 | 760,000 | $864K | 0.16% | DBT |
| 206 | CVS HEALTH CORPORATION | 126650CX6 | Dec 2024 | 890,000 | $862K | 0.16% | DBT |
| 207 | ARDONAGH GROUP FINANCE LIMITED | 039956AA5 | Dec 2024 | 826,000 | $858K | 0.16% | DBT |
| 208 | SUMMIT MIDSTREAM HOLDINGS, LLC | 86614JAA3 | Dec 2024 | 825,000 | $856K | 0.16% | DBT |
| 209 | Jamaica | 470160CB6 | Dec 2024 | 740,000 | $855K | 0.16% | DBT |
| 210 | Turkiye Cumhuriyeti | 900123DD9 | Dec 2024 | 900,000 | $854K | 0.16% | DBT |
| 211 | AAL DELAWARE HOLDCO, INC. | 00036YAB9 | Dec 2024 | 847,875 | $853K | 0.16% | LON |
| 212 | J.P. MORGAN MORTGAGE TRUST | 46658RAK4 | Dec 2024 | 856,281 | $851K | 0.16% | ABS-MBS |
| 213 | GCAT TRUST | 36170KAP8 | Dec 2024 | 850,296 | $845K | 0.16% | ABS-MBS |
| 214 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Dec 2024 | 818,914 | $838K | 0.16% | ABS-MBS |
| 215 | AMGEN INC. | 031162DR8 | Dec 2024 | 840,000 | $834K | 0.16% | DBT |
| 216 | PRAIRIE ACQUIROR LP | N/A | Dec 2024 | 825,000 | $830K | 0.16% | LON |
| 217 | API GROUP DE, INC. | 001877AA7 | Dec 2024 | 906,000 | $828K | 0.15% | DBT |
| 218 | Cooperatieve Rabobank U.A. | N/A | Dec 2024 | 800,000 | $827K | 0.15% | DBT |
| 219 | Republica Argentina | 040114HT0 | Dec 2024 | 1,245,672 | $826K | 0.15% | DBT |
| 220 | HILTON GRAND VACATIONS TRUST | 43283JAD8 | Dec 2024 | 805,518 | $823K | 0.15% | ABS-MBS |
| 221 | ATHENAHEALTH GROUP INC. | 60337JAA4 | Dec 2024 | 865,000 | $822K | 0.15% | DBT |
| 222 | Kingdom of Saudi Arabia | 80413TAU3 | Dec 2024 | 1,070,000 | $818K | 0.15% | DBT |
| 223 | MORGAN STANLEY | 61747YFD2 | Dec 2024 | 815,000 | $817K | 0.15% | DBT |
| 224 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAF3 | Dec 2024 | 793,000 | $816K | 0.15% | DBT |
| 225 | ARCTIC CANADIAN DIAMOND COMPANY LTD. | N/A | Dec 2024 | 814,495 | $814K | 0.15% | LON |
| 226 | BROADSTREET PARTNERS, INC. | 11135RAA3 | Dec 2024 | 840,000 | $813K | 0.15% | DBT |
| 227 | HILTON GRAND VACATIONS TRUST | 43283JAC0 | Dec 2024 | 805,518 | $811K | 0.15% | ABS-MBS |
| 228 | AVIVA PLC | N/A | Dec 2024 | 137,502 | $807K | 0.15% | EC |
| 229 | Pemerintah Republik Indonesia | 455780CQ7 | Dec 2024 | 900,000 | $806K | 0.15% | DBT |
| 230 | ROCKFORD TOWER CLO | 77341RAE6 | Dec 2024 | 800,000 | $805K | 0.15% | ABS-CBDO |
| 231 | EXPAND ENERGY CORPORATION | 845467AT6 | Dec 2024 | 865,000 | $805K | 0.15% | DBT |
| 232 | UBS Group AG | 902613BB3 | Dec 2024 | 802,000 | $799K | 0.15% | DBT |
| 233 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007GZ89 | Dec 2024 | 782,597 | $797K | 0.15% | ABS-MBS |
| 234 | SELECT MEDICAL CORPORATION | 816196AV1 | Dec 2024 | 825,000 | $794K | 0.15% | DBT |
| 235 | Sultanate of Oman | 68205LAS2 | Dec 2024 | 773,000 | $793K | 0.15% | DBT |
| 236 | ECOPETROL S.A. | 279158AN9 | Dec 2024 | 810,000 | $790K | 0.15% | DBT |
| 237 | Aena SME, S.A. | N/A | Dec 2024 | 3,863 | $790K | 0.15% | EC |
| 238 | LCM INVESTMENTS HOLDINGS II, LLC | 50190EAA2 | Dec 2024 | 845,000 | $789K | 0.15% | DBT |
| 239 | MEDLINE BORROWER, LP | 62482BAA0 | Dec 2024 | 850,000 | $787K | 0.15% | DBT |
| 240 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PRE1 | Dec 2024 | 830,000 | $786K | 0.15% | DBT |
| 241 | CLOUD SOFTWARE GROUP, INC. | 18912UAC6 | Dec 2024 | 763,000 | $786K | 0.15% | DBT |
| 242 | VENTURE GLOBAL LNG, INC. | 92332YAA9 | Dec 2024 | 750,000 | $780K | 0.15% | DBT |
| 243 | AG ISSUER, LLC | 00119LAA9 | Dec 2024 | 786,000 | $779K | 0.15% | DBT |
| 244 | IMPERIAL FUND MORTGAGE TRUST | 45276NAB7 | Dec 2024 | 783,017 | $779K | 0.15% | ABS-MBS |
| 245 | APH SOMERSET INVESTOR 2 LLC | 00188QAA4 | Dec 2024 | 765,000 | $775K | 0.15% | DBT |
| 246 | TRIUMPH RAIL LLC | 89683LAA8 | Dec 2024 | 830,178 | $773K | 0.14% | ABS-MBS |
| 247 | WHITEBOX CLO LTD | 96467KAA7 | Dec 2024 | 770,000 | $773K | 0.14% | ABS-CBDO |
| 248 | Chunghwa Telecom Co., Ltd. | N/A | Dec 2024 | 204,369 | $770K | 0.14% | EC |
| 249 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82650DAC6 | Dec 2024 | 768,702 | $769K | 0.14% | ABS-MBS |
| 250 | PT Bank Mandiri (Persero) Tbk | N/A | Dec 2024 | 2,160,692 | $765K | 0.14% | EC |
| 251 | HYUNDAI CAPITAL AMERICA | 44891ACP0 | Dec 2024 | 735,000 | $765K | 0.14% | DBT |
| 252 | Koninklijke KPN N.V. | N/A | Dec 2024 | 209,198 | $761K | 0.14% | EC |
| 253 | ICEBOX HOLDCO III, INC. | 45114NAB3 | Dec 2024 | 754,342 | $759K | 0.14% | LON |
| 254 | USQ RAIL I LLC | 90352WAD6 | Dec 2024 | 832,365 | $756K | 0.14% | ABS-MBS |
| 255 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85571RAA8 | Dec 2024 | 788,084 | $753K | 0.14% | ABS-MBS |
| 256 | HNNT LLC | 40472QAD9 | Dec 2024 | 762,853 | $746K | 0.14% | ABS-MBS |
| 257 | TESLA SUSTAINABLE ENERGY TRUST | 88164AAE4 | Dec 2024 | 750,000 | $743K | 0.14% | ABS-MBS |
| 258 | SIRIUS XM RADIO INC. | 82967NBJ6 | Dec 2024 | 805,000 | $742K | 0.14% | DBT |
| 259 | TECHNIPFMC PLC | 87854XAE1 | Dec 2024 | 740,000 | $739K | 0.14% | DBT |
| 260 | COLT MORTGAGE LOAN TRUST | 196919AD6 | Dec 2024 | 750,000 | $738K | 0.14% | ABS-MBS |
| 261 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573JAB2 | Dec 2024 | 853,135 | $737K | 0.14% | ABS-MBS |
| 262 | SBA TOWER TRUST | 78403DBD1 | Dec 2024 | 750,000 | $733K | 0.14% | DBT |
| 263 | LIFEPOINT HEALTH, INC. | 53219LAU3 | Dec 2024 | 830,000 | $728K | 0.14% | DBT |
| 264 | BARCLAYS PLC | 06738EBL8 | Dec 2024 | 725,000 | $719K | 0.13% | DBT |
| 265 | ITAU UNIBANCO HOLDING S.A. | 465562AA4 | Dec 2024 | 720,000 | $716K | 0.13% | DBT |
| 266 | Post Holdings, Inc. | 737446AV6 | Dec 2024 | 730,000 | $715K | 0.13% | DBT |
| 267 | Republic of South Africa | 836205AX2 | Dec 2024 | 950,000 | $710K | 0.13% | DBT |
| 268 | FREEDOM MORTGAGE CORPORATION | 35640YAJ6 | Dec 2024 | 710,000 | $710K | 0.13% | DBT |
| 269 | COLT MORTGAGE LOAN TRUST | 196919AC8 | Dec 2024 | 710,826 | $708K | 0.13% | ABS-MBS |
| 270 | ENGINEERED MACHINERY HOLDINGS, INC. | 26658NAP4 | Dec 2024 | 701,746 | $706K | 0.13% | LON |
| 271 | VISTAJET MALTA FINANCE P.L.C. | 92840JAD1 | Dec 2024 | 720,000 | $701K | 0.13% | DBT |
| 272 | CONNECTICUT AVENUE SECURITIES | 20754AAF0 | Dec 2024 | 680,000 | $696K | 0.13% | ABS-MBS |
| 273 | N/A | L5217E120 | Dec 2024 | 22,561 | $694K | 0.13% | EC |
| 274 | PUBLIC BANK BHD | N/A | Dec 2024 | 678,626 | $692K | 0.13% | EC |
| 275 | ARCIS GOLF LLC | 03958MAE7 | Dec 2024 | 682,605 | $690K | 0.13% | LON |
| 276 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175AY0 | Dec 2024 | 690,000 | $689K | 0.13% | DBT |
| 277 | PRAIRIE ACQUIROR LP | 73943NAA4 | Dec 2024 | 665,000 | $685K | 0.13% | DBT |
| 278 | CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Dec 2024 | 705,000 | $685K | 0.13% | DBT |
| 279 | OCCIDENTAL PETROLEUM CORPORATION | 674599DH5 | Dec 2024 | 600,000 | $684K | 0.13% | DBT |
| 280 | FREDDIE MAC STACR REMIC TRUST | 35566CBD6 | Dec 2024 | 630,000 | $681K | 0.13% | DBT |
| 281 | OCCIDENTAL PETROLEUM CORPORATION | 674599ED3 | Dec 2024 | 650,000 | $680K | 0.13% | DBT |
| 282 | Gaming and Leisure Properties, Inc. | 36467J108 | Dec 2024 | 14,040 | $676K | 0.13% | EC |
| 283 | GFL ENVIRONMENTAL INC. | 36168QAL8 | Dec 2024 | 713,000 | $675K | 0.13% | DBT |
| 284 | PENFED AUTO RECEIVABLES OWNER TRUST | 70687FAG4 | Dec 2024 | 685,000 | $674K | 0.13% | ABS-MBS |
| 285 | Kingdom of Bahrain | 05675M2J2 | Dec 2024 | 740,000 | $672K | 0.13% | DBT |
| 286 | HILTON GRAND VACATIONS BORROWER LLC | 43284MAA6 | Dec 2024 | 710,000 | $669K | 0.13% | DBT |
| 287 | Pike Corporation | 721283AA7 | Dec 2024 | 693,000 | $666K | 0.12% | DBT |
| 288 | ROCK TRUST | 74970WAG5 | Dec 2024 | 650,000 | $660K | 0.12% | ABS-MBS |
| 289 | ANGLOGOLD ASHANTI HOLDINGS PLC | 03512TAE1 | Dec 2024 | 730,000 | $660K | 0.12% | DBT |
| 290 | XHR LP | 98372MAC9 | Dec 2024 | 698,000 | $658K | 0.12% | DBT |
| 291 | CQP HOLDCO LP | 12657NAA8 | Dec 2024 | 689,000 | $658K | 0.12% | DBT |
| 292 | DAVITA INC. | 23918KAT5 | Dec 2024 | 759,000 | $657K | 0.12% | DBT |
| 293 | MALAYAN BANKING BERHAD | N/A | Dec 2024 | 284,010 | $650K | 0.12% | EC |
| 294 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAK0 | Dec 2024 | 750,000 | $648K | 0.12% | DBT |
| 295 | CALIFORNIA BUYER LIMITED | 13005HAA8 | Dec 2024 | 650,000 | $648K | 0.12% | DBT |
| 296 | MAJORDRIVE HOLDINGS IV, LLC | 56085RAA8 | Dec 2024 | 740,000 | $645K | 0.12% | DBT |
| 297 | Romania | N/A | Dec 2024 | 650,000 | $644K | 0.12% | DBT |
| 298 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Dec 2024 | 200,445 | $644K | 0.12% | EC |
| 299 | W.P. CAREY INC. | 92936UAE9 | Dec 2024 | 650,000 | $643K | 0.12% | DBT |
| 300 | COUGAR JV SUBSIDIARY, LLC | 22208WAA1 | Dec 2024 | 618,000 | $641K | 0.12% | DBT |
| 301 | FREDDIE MAC STACR REMIC TRUST | 35564KJA8 | Dec 2024 | 590,000 | $633K | 0.12% | DBT |
| 302 | PAGAYA AI DEBT SELECTION TRUST | 694960AB1 | Dec 2024 | 620,094 | $633K | 0.12% | ABS-MBS |
| 303 | KODIAK GAS SERVICES, LLC | 50012LAC8 | Dec 2024 | 618,000 | $630K | 0.12% | DBT |
| 304 | Banco Santander, S.A. | 05964HAV7 | Dec 2024 | 600,000 | $630K | 0.12% | DBT |
| 305 | Gobierno de la Republica Dominicana | P3579EAY3 | Dec 2024 | 600,000 | $628K | 0.12% | DBT |
| 306 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31574PAE5 | Dec 2024 | 600,000 | $626K | 0.12% | ABS-MBS |
| 307 | BRAVO RESIDENTIAL FUNDING TRUST | 10568PAA5 | Dec 2024 | 630,830 | $626K | 0.12% | ABS-MBS |
| 308 | The State of Qatar | 74727PBB6 | Dec 2024 | 690,000 | $624K | 0.12% | DBT |
| 309 | ONESKY FLIGHT, LLC | 68278CAA3 | Dec 2024 | 620,000 | $620K | 0.12% | DBT |
| 310 | ACRISURE, LLC | 00489LAH6 | Dec 2024 | 645,000 | $619K | 0.12% | DBT |
| 311 | CASTLE US HOLDING CORPORATION | 14852LAA1 | Dec 2024 | 1,334,000 | $616K | 0.12% | DBT |
| 312 | HUSKY IMS CANADIAN ESCROW CO-ISSUER LTD. | 44805RAA3 | Dec 2024 | 590,000 | $616K | 0.12% | DBT |
| 313 | CONNECTICUT AVENUE SECURITIES | 30711XYW8 | Dec 2024 | 570,000 | $615K | 0.11% | DBT |
| 314 | JANE STREET GROUP, LLC | 47077WAD0 | Dec 2024 | 620,000 | $614K | 0.11% | DBT |
| 315 | CLARIVATE SCIENCE HOLDINGS CORPORATION | 18064PAD1 | Dec 2024 | 656,000 | $612K | 0.11% | DBT |
| 316 | DIEBOLD NIXDORF, INCORPORATED | 253651AK9 | Dec 2024 | 595,000 | $611K | 0.11% | DBT |
| 317 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAB2 | Dec 2024 | 595,000 | $610K | 0.11% | DBT |
| 318 | PLANO HOLDCO, INC. | 72712EAB3 | Dec 2024 | 600,000 | $604K | 0.11% | LON |
| 319 | Republica de Colombia | 195325DR3 | Dec 2024 | 730,000 | $604K | 0.11% | DBT |
| 320 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PTU3 | Dec 2024 | 640,000 | $603K | 0.11% | DBT |
| 321 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2024 | 3,592 | $602K | 0.11% | EC |
| 322 | OZLM FUNDING LTD | 67109UAW2 | Dec 2024 | 600,000 | $599K | 0.11% | ABS-CBDO |
| 323 | Cineworld/Regal Cineworld 10/24 Cov-Lite TLB | N/A | Dec 2024 | 600,000 | $599K | 0.11% | LON |
| 324 | RITE AID CORPORATION | 767754CK8 | Dec 2024 | 541,925 | $599K | 0.11% | DBT |
| 325 | Kidde Global 10/24 TLB | N/A | Dec 2024 | 600,000 | $597K | 0.11% | LON |
| 326 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 37960XAA5 | Dec 2024 | 620,000 | $596K | 0.11% | DBT |
| 327 | STANLEY BLACK & DECKER, INC. | 854502AH4 | Dec 2024 | 610,000 | $595K | 0.11% | DBT |
| 328 | Royaume du Maroc | 617726AL8 | Dec 2024 | 730,000 | $595K | 0.11% | DBT |
| 329 | Banco Santander, S.A. | 05971KAE9 | Dec 2024 | 600,000 | $594K | 0.11% | DBT |
| 330 | SEAWORLD PARKS & ENTERTAINMENT, INC. | 81282UAG7 | Dec 2024 | 622,000 | $594K | 0.11% | DBT |
| 331 | Republica de Angola | 035198AE0 | Dec 2024 | 740,000 | $594K | 0.11% | DBT |
| 332 | RAND PARENT, LLC | 753272AA1 | Dec 2024 | 590,000 | $593K | 0.11% | DBT |
| 333 | MOLINA HEALTHCARE, INC. | 60855RAM2 | Dec 2024 | 600,000 | $593K | 0.11% | DBT |
| 334 | INTESA SANPAOLO SPA | 46115HCF2 | Dec 2024 | 530,000 | $592K | 0.11% | DBT |
| 335 | MEDLINE BORROWER, LP | 62482BAB8 | Dec 2024 | 610,000 | $589K | 0.11% | DBT |
| 336 | Estados Unidos Mexicanos | 91087BAM2 | Dec 2024 | 720,000 | $584K | 0.11% | DBT |
| 337 | AXALTA COATING SYSTEMS, LLC | 05453GAC9 | Dec 2024 | 642,000 | $583K | 0.11% | DBT |
| 338 | FIRST HORIZON CORPORATION | 320517AD7 | Dec 2024 | 585,000 | $582K | 0.11% | DBT |
| 339 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BJ2 | Dec 2024 | 610,000 | $581K | 0.11% | DBT |
| 340 | SPIRIT AEROSYSTEMS, INC. | 85205TAR1 | Dec 2024 | 525,000 | $581K | 0.11% | DBT |
| 341 | Turkiye Cumhuriyeti | 900123CT5 | Dec 2024 | 560,000 | $580K | 0.11% | DBT |
| 342 | UBS Group AG | 225401AF5 | Dec 2024 | 600,000 | $578K | 0.11% | DBT |
| 343 | GEN II Fund Services 11/24 TLB | N/A | Dec 2024 | 575,000 | $577K | 0.11% | LON |
| 344 | UBS COMMERCIAL MORTGAGE TRUST | 90276CAH4 | Dec 2024 | 603,085 | $577K | 0.11% | ABS-MBS |
| 345 | Republica del Ecuador | N/A | Dec 2024 | 1,127,580 | $576K | 0.11% | DBT |
| 346 | STANDARD BUILDING SOLUTIONS INC. | 853191AA2 | Dec 2024 | 575,000 | $576K | 0.11% | DBT |
| 347 | SPRINT CAPITAL CORPORATION | 852060AT9 | Dec 2024 | 480,000 | $573K | 0.11% | DBT |
| 348 | LAMAR ADVERTISING COMPANY | 512816109 | Dec 2024 | 4,685 | $570K | 0.11% | EC |
| 349 | Republica de Guatemala | P5015VAE6 | Dec 2024 | 590,000 | $568K | 0.11% | DBT |
| 350 | Arab Republic of Egypt | 03846JX62 | Dec 2024 | 710,000 | $567K | 0.11% | DBT |
| 351 | Federal Republic of Nigeria | 65412JAH6 | Dec 2024 | 690,000 | $562K | 0.11% | DBT |
| 352 | DISH NETWORK CORPORATION | 25470MAG4 | Dec 2024 | 530,000 | $561K | 0.11% | DBT |
| 353 | CHARIOT BUYER LLC | 15963CAC0 | Dec 2024 | 557,750 | $560K | 0.10% | LON |
| 354 | VERUS SECURITIZATION TRUST | 92540EAC7 | Dec 2024 | 557,372 | $558K | 0.10% | ABS-MBS |
| 355 | Romania | N/A | Dec 2024 | 550,000 | $558K | 0.10% | DBT |
| 356 | CORECIVIC, INC. | 21871NAA9 | Dec 2024 | 570,000 | $556K | 0.10% | DBT |
| 357 | PLAINS ALL AMERICAN PIPELINE, L.P. | 726503AE5 | Dec 2024 | 560,000 | $556K | 0.10% | DBT |
| 358 | MORGAN STANLEY | 61761JZN2 | Dec 2024 | 565,000 | $554K | 0.10% | DBT |
| 359 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | Dec 2024 | 4,029 | $552K | 0.10% | EC |
| 360 | AIR LEASE CORPORATION | 00914AAB8 | Dec 2024 | 560,000 | $551K | 0.10% | DBT |
| 361 | Regal Rexnord Corporation | 758750AN3 | Dec 2024 | 535,000 | $550K | 0.10% | DBT |
| 362 | BANCO MERCANTIL DEL NORTE S.A. | 05971PAB4 | Dec 2024 | 570,000 | $550K | 0.10% | DBT |
| 363 | AHEAD DB HOLDINGS, LLC | 00867FAA6 | Dec 2024 | 559,000 | $548K | 0.10% | DBT |
| 364 | FOUNDATION BUILDING MATERIALS, INC. | 350392AA4 | Dec 2024 | 625,000 | $548K | 0.10% | DBT |
| 365 | MATADOR RESOURCES COMPANY | 576485AF3 | Dec 2024 | 540,000 | $547K | 0.10% | DBT |
| 366 | REALTY INCOME CORPORATION | 756109BZ6 | Dec 2024 | 560,000 | $543K | 0.10% | DBT |
| 367 | PENSKE AUTOMOTIVE GROUP, INC. | 70959WAK9 | Dec 2024 | 593,000 | $539K | 0.10% | DBT |
| 368 | PERMIAN RESOURCES OPERATING, LLC | 27034RAC7 | Dec 2024 | 490,000 | $539K | 0.10% | DBT |
| 369 | KINETIK HOLDINGS LP | 49461MAA8 | Dec 2024 | 545,000 | $536K | 0.10% | DBT |
| 370 | FREDDIE MAC STACR REMIC TRUST | 35564KSJ9 | Dec 2024 | 510,000 | $536K | 0.10% | DBT |
| 371 | LABL, INC. | 50168QAF2 | Dec 2024 | 575,000 | $532K | 0.10% | DBT |
| 372 | HORMEL FOODS CORPORATION | 440452100 | Dec 2024 | 16,954 | $532K | 0.10% | EC |
| 373 | STARWOOD PROPERTY TRUST, INC. | 85571BBD6 | Dec 2024 | 530,000 | $531K | 0.10% | DBT |
| 374 | WELLS FARGO & COMPANY | 95002YAA1 | Dec 2024 | 500,000 | $531K | 0.10% | DBT |
| 375 | COREVEST AMERICAN FINANCE | 124762AA3 | Dec 2024 | 520,000 | $528K | 0.10% | ABS-MBS |
| 376 | MELCO RESORTS FINANCE LIMITED | 58547DAH2 | Dec 2024 | 525,000 | $527K | 0.10% | DBT |
| 377 | FREDDIE MAC STACR REMIC TRUST | 35564KRN1 | Dec 2024 | 500,000 | $524K | 0.10% | DBT |
| 378 | BECTON, DICKINSON AND COMPANY | 075887CJ6 | Dec 2024 | 585,000 | $524K | 0.10% | DBT |
| 379 | Turkiye Cumhuriyeti | 900123CJ7 | Dec 2024 | 530,000 | $521K | 0.10% | DBT |
| 380 | UBS Group AG | 902613BF4 | Dec 2024 | 480,000 | $519K | 0.10% | DBT |
| 381 | JPMORGAN CHASE & CO. | 46647PDH6 | Dec 2024 | 530,000 | $518K | 0.10% | DBT |
| 382 | CITIGROUP INC. | 172967NU1 | Dec 2024 | 535,000 | $517K | 0.10% | DBT |
| 383 | CONSTELLATION BRANDS, INC. | 21036PBE7 | Dec 2024 | 560,000 | $516K | 0.10% | DBT |
| 384 | BANK OF AMERICA CORPORATION | 06051GKY4 | Dec 2024 | 525,000 | $515K | 0.10% | DBT |
| 385 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AX4 | Dec 2024 | 586,000 | $511K | 0.10% | DBT |
| 386 | COSTAR GROUP, INC. | 22160NAA7 | Dec 2024 | 585,000 | $511K | 0.10% | DBT |
| 387 | MORGAN STANLEY | 61747YEU5 | Dec 2024 | 525,000 | $509K | 0.10% | DBT |
| 388 | AADVANTAGE LOYALTY IP LTD. | 00253XAB7 | Dec 2024 | 511,000 | $507K | 0.09% | DBT |
| 389 | ANGLO AMERICAN CAPITAL PLC | 034863AW0 | Dec 2024 | 500,000 | $506K | 0.09% | DBT |
| 390 | CVS HEALTH CORPORATION | 126650DJ6 | Dec 2024 | 550,000 | $504K | 0.09% | DBT |
| 391 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | Dec 2024 | 700,000 | $503K | 0.09% | DBT |
| 392 | Gobierno de la Republica Dominicana | P3579ECF2 | Dec 2024 | 550,000 | $503K | 0.09% | DBT |
| 393 | STREAM INNOVATIONS ISSUER TRUST | 86324EAB3 | Dec 2024 | 500,000 | $502K | 0.09% | ABS-MBS |
| 394 | OCEAN TRAILS CLO | 67515XAU8 | Dec 2024 | 500,000 | $501K | 0.09% | ABS-CBDO |
| 395 | AFFIRM ASSET SECURITIZATION TRUST | 00833QAD7 | Dec 2024 | 500,000 | $501K | 0.09% | ABS-MBS |
| 396 | GOOD LEAP HOME IMPROVEMENT SOLUTIONS | 381935AB1 | Dec 2024 | 500,000 | $500K | 0.09% | ABS-MBS |
| 397 | FIRST BRANDS GROUP, LLC | 31935HAD9 | Dec 2024 | 532,210 | $499K | 0.09% | LON |
| 398 | BAYER US FINANCE II LLC | 07274NAJ2 | Dec 2024 | 500,000 | $497K | 0.09% | DBT |
| 399 | WELLS FARGO & COMPANY | 949746RN3 | Dec 2024 | 495,000 | $494K | 0.09% | DBT |
| 400 | TOWD POINT MORTGAGE TRUST | 89178BBA1 | Dec 2024 | 640,000 | $493K | 0.09% | ABS-MBS |
| 401 | GREAT-WEST LIFECO INC. | 39138C106 | Dec 2024 | 14,862 | $493K | 0.09% | EC |
| 402 | TENET EQUITY FUNDING SPE LLC | 88035KAA7 | Dec 2024 | 499,899 | $492K | 0.09% | ABS-MBS |
| 403 | ROYAL CARIBBEAN CRUISES LTD. | 780153BW1 | Dec 2024 | 500,000 | $492K | 0.09% | DBT |
| 404 | FIESTA PURCHASER, INC. | 31659AAB2 | Dec 2024 | 469,000 | $491K | 0.09% | DBT |
| 405 | LEX MORTGAGE TRUST | 52885AAA6 | Dec 2024 | 500,000 | $491K | 0.09% | ABS-MBS |
| 406 | GENESIS ENERGY, L.P. | 37185LAQ5 | Dec 2024 | 495,000 | $485K | 0.09% | DBT |
| 407 | CCO HOLDINGS, LLC | 1248EPCD3 | Dec 2024 | 530,000 | $484K | 0.09% | DBT |
| 408 | VT TOPCO, INC. | 91838PAA9 | Dec 2024 | 455,000 | $482K | 0.09% | DBT |
| 409 | UNLOCK HEA TRUST | 91528AAB5 | Dec 2024 | 500,000 | $481K | 0.09% | ABS-MBS |
| 410 | AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A. | 00787CAD4 | Dec 2024 | 640,000 | $478K | 0.09% | DBT |
| 411 | IHEARTCOMMUNICATIONS, INC. | 45174HBD8 | Dec 2024 | 590,000 | $478K | 0.09% | DBT |
| 412 | Romania | N/A | Dec 2024 | 500,000 | $477K | 0.09% | DBT |
| 413 | MORGAN STANLEY | 6174468U6 | Dec 2024 | 585,000 | $477K | 0.09% | DBT |
| 414 | NUSTAR LOGISTICS, L.P. | 67059TAH8 | Dec 2024 | 475,000 | $476K | 0.09% | DBT |
| 415 | M&T BANK CORPORATION | 55261FAR5 | Dec 2024 | 495,000 | $474K | 0.09% | DBT |
| 416 | INGEVITY CORPORATION | 45688CAB3 | Dec 2024 | 515,000 | $471K | 0.09% | DBT |
| 417 | Republica de Guatemala | 401494AR0 | Dec 2024 | 530,000 | $470K | 0.09% | DBT |
| 418 | IMOLA MERGER CORPORATION | 45258LAA5 | Dec 2024 | 494,000 | $468K | 0.09% | DBT |
| 419 | STONEX GROUP INC. | 861896AA6 | Dec 2024 | 445,000 | $465K | 0.09% | DBT |
| 420 | ADAPTHEALTH, LLC | 00653VAA9 | Dec 2024 | 475,000 | $465K | 0.09% | DBT |
| 421 | United Group B.V. | N/A | Dec 2024 | 450,000 | $462K | 0.09% | DBT |
| 422 | SUMMIT MIDSTREAM CORPORATION | 86614G101 | Dec 2024 | 12,164 | $460K | 0.09% | EC |
| 423 | ANTERO MIDSTREAM PARTNERS LP | 03690AAK2 | Dec 2024 | 455,000 | $458K | 0.09% | DBT |
| 424 | NGP XI MIDSTREAM HOLDINGS, LLC | 62927UAB9 | Dec 2024 | 450,000 | $453K | 0.08% | LON |
| 425 | ANGI GROUP, LLC | 001846AA2 | Dec 2024 | 507,000 | $453K | 0.08% | DBT |
| 426 | TRANSDIGM INC. | 893647BQ9 | Dec 2024 | 479,000 | $452K | 0.08% | DBT |
| 427 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AB0 | Dec 2024 | 430,000 | $452K | 0.08% | DBT |
| 428 | Gobierno de la Republica Dominicana | P3579EBE6 | Dec 2024 | 460,000 | $451K | 0.08% | DBT |
| 429 | Elastic N.V. | 28415LAA1 | Dec 2024 | 485,000 | $450K | 0.08% | DBT |
| 430 | ORACLE CORPORATION | 68389XCE3 | Dec 2024 | 510,000 | $449K | 0.08% | DBT |
| 431 | NAVIENT CORPORATION | 63938CAN8 | Dec 2024 | 420,000 | $449K | 0.08% | DBT |
| 432 | USA COMPRESSION PARTNERS, LP | 91740PAG3 | Dec 2024 | 440,000 | $448K | 0.08% | DBT |
| 433 | Democratic Socialist Republic of Sri Lanka | 85227SBB1 | Dec 2024 | 710,000 | $447K | 0.08% | DBT |
| 434 | Roche Holding AG | N/A | Dec 2024 | 1,487 | $445K | 0.08% | EC |
| 435 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 06054ABB4 | Dec 2024 | 450,000 | $444K | 0.08% | ABS-MBS |
| 436 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46652WAA1 | Dec 2024 | 500,000 | $442K | 0.08% | ABS-MBS |
| 437 | US FOODS, INC. | 90290MAD3 | Dec 2024 | 461,000 | $441K | 0.08% | DBT |
| 438 | THOR LLC | 88517QAB9 | Dec 2024 | 444,182 | $439K | 0.08% | ABS-MBS |
| 439 | THOR LLC | 88517QAC7 | Dec 2024 | 444,182 | $439K | 0.08% | ABS-MBS |
| 440 | WELLS FARGO & COMPANY | 95002YAC7 | Dec 2024 | 425,000 | $439K | 0.08% | DBT |
| 441 | W. R. GRACE HOLDINGS LLC | 92943GAA9 | Dec 2024 | 475,000 | $437K | 0.08% | DBT |
| 442 | BUCKEYE PARTNERS, L.P. | 118230AV3 | Dec 2024 | 430,000 | $435K | 0.08% | DBT |
| 443 | UNITED WHOLESALE MORTGAGE, LLC | 913229AA8 | Dec 2024 | 451,000 | $434K | 0.08% | DBT |
| 444 | CONNECTICUT AVENUE SECURITIES | 20754HAD0 | Dec 2024 | 416,209 | $433K | 0.08% | ABS-MBS |
| 445 | PVONE LLC | 693696AA4 | Dec 2024 | 431,678 | $432K | 0.08% | ABS-MBS |
| 446 | PALMER SQUARE LOAN FUNDING LTD. | 69690CAU7 | Dec 2024 | 430,000 | $430K | 0.08% | ABS-CBDO |
| 447 | ONEMAIN FINANCE CORP | 682691AH3 | Dec 2024 | 425,000 | $430K | 0.08% | DBT |
| 448 | TRINITAS CLO LTD | 89642MAG3 | Dec 2024 | 430,000 | $430K | 0.08% | ABS-CBDO |
| 449 | CHORD ENERGY CORPORATION | 674215AL2 | Dec 2024 | 430,000 | $430K | 0.08% | DBT |
| 450 | TENARIS S.A. | N/A | Dec 2024 | 22,734 | $429K | 0.08% | EC |
| 451 | VZ Secured Financing B.V. | 91845AAA3 | Dec 2024 | 485,000 | $429K | 0.08% | DBT |
| 452 | BCPE EMPIRE TOPCO, INC. | 05552VAA0 | Dec 2024 | 430,000 | $428K | 0.08% | DBT |
| 453 | Nationwide Building Society | 63861VAE7 | Dec 2024 | 450,000 | $426K | 0.08% | DBT |
| 454 | Discovery Energy/Kohler Energy 1/24 (USD) TL | N/A | Dec 2024 | 425,000 | $424K | 0.08% | LON |
| 455 | DISH DBS Corporation | 25470XBE4 | Dec 2024 | 465,000 | $423K | 0.08% | DBT |
| 456 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AC8 | Dec 2024 | 415,000 | $422K | 0.08% | DBT |
| 457 | Republica de Colombia | 195325DS1 | Dec 2024 | 530,000 | $421K | 0.08% | DBT |
| 458 | Republica Del Paraguay | P75744AF2 | Dec 2024 | 480,000 | $418K | 0.08% | DBT |
| 459 | STANDARD BUILDING SOLUTIONS INC. | 853496AG2 | Dec 2024 | 455,000 | $417K | 0.08% | DBT |
| 460 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAA1 | Dec 2024 | 420,000 | $417K | 0.08% | DBT |
| 461 | EASTGROUP PROPERTIES, INC. | 277276101 | Dec 2024 | 2,583 | $415K | 0.08% | EC |
| 462 | UNITED NATURAL FOODS, INC. | 911163AA1 | Dec 2024 | 420,000 | $414K | 0.08% | DBT |
| 463 | ASR Nederland N.V. | N/A | Dec 2024 | 8,665 | $411K | 0.08% | EC |
| 464 | Republique de Cote d'Ivoire | 221625AT3 | Dec 2024 | 420,000 | $411K | 0.08% | DBT |
| 465 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GQ0 | Dec 2024 | 420,000 | $407K | 0.08% | DBT |
| 466 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $407K | 0.08% | DFE |
| 467 | VENTURE GLOBAL LNG, INC. | 92332YAE1 | Dec 2024 | 400,000 | $406K | 0.08% | DBT |
| 468 | ACRISURE, LLC | 00489LAF0 | Dec 2024 | 430,000 | $404K | 0.08% | DBT |
| 469 | Mexico City Airport Trust | P6629MAD4 | Dec 2024 | 502,000 | $404K | 0.08% | DBT |
| 470 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAE3 | Dec 2024 | 400,000 | $404K | 0.08% | DBT |
| 471 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Dec 2024 | 28,394 | $401K | 0.08% | EC |
| 472 | LIGHTNING POWER, LLC | 53229KAA7 | Dec 2024 | 390,000 | $401K | 0.08% | DBT |
| 473 | OXFORD FINANCE CREDIT FUND III LP | 69145DAA0 | Dec 2024 | 400,000 | $400K | 0.07% | ABS-MBS |
| 474 | CONNECTICUT AVENUE SECURITIES | 20754DAB3 | Dec 2024 | 386,000 | $400K | 0.07% | ABS-MBS |
| 475 | TPG TRUST | 872973AA0 | Dec 2024 | 400,000 | $400K | 0.07% | ABS-MBS |
| 476 | The State of Qatar | 74727PAY7 | Dec 2024 | 420,000 | $399K | 0.07% | DBT |
| 477 | Viking Cruises Ltd | 92676XAG2 | Dec 2024 | 370,000 | $398K | 0.07% | DBT |
| 478 | THE CHEMOURS COMPANY | 163851AH1 | Dec 2024 | 455,000 | $395K | 0.07% | DBT |
| 479 | KB HOME | 48666KBA6 | Dec 2024 | 380,000 | $390K | 0.07% | DBT |
| 480 | Petroleos de Venezuela, S.A. | P7807HAT2 | Dec 2024 | 3,790,000 | $389K | 0.07% | DBT |
| 481 | KT&G Corporation | N/A | Dec 2024 | 5,369 | $388K | 0.07% | EC |
| 482 | DS ADMIRAL BIDCO, LLC | 23344UAF7 | Dec 2024 | 400,000 | $387K | 0.07% | LON |
| 483 | Kingdom of Saudi Arabia | 80413TAT6 | Dec 2024 | 430,000 | $387K | 0.07% | DBT |
| 484 | BROADCOM INC. | 11135FBJ9 | Dec 2024 | 495,000 | $387K | 0.07% | DBT |
| 485 | FREDDIE MAC STACR REMIC TRUST | 35564KWS4 | Dec 2024 | 379,690 | $386K | 0.07% | DBT |
| 486 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82650DAD4 | Dec 2024 | 384,351 | $385K | 0.07% | ABS-MBS |
| 487 | TRANSDIGM INC. | 893647BR7 | Dec 2024 | 380,000 | $383K | 0.07% | DBT |
| 488 | Republic of Uzbekistan | 91822Q2C0 | Dec 2024 | 460,000 | $383K | 0.07% | DBT |
| 489 | Verisure Holding AB | N/A | Dec 2024 | 375,000 | $382K | 0.07% | DBT |
| 490 | The State of Qatar | 74727PBE0 | Dec 2024 | 450,000 | $381K | 0.07% | DBT |
| 491 | Republique de Cote d'Ivoire | N/A | Dec 2024 | 390,000 | $381K | 0.07% | DBT |
| 492 | GLOBAL PARTNERS LP | 37954FAJ3 | Dec 2024 | 380,000 | $377K | 0.07% | DBT |
| 493 | Turkiye Cumhuriyeti | 900123DL1 | Dec 2024 | 380,000 | $377K | 0.07% | DBT |
| 494 | Prosus N.V. | 74365PAD0 | Dec 2024 | 560,000 | $376K | 0.07% | DBT |
| 495 | AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A. | 00787CAE2 | Dec 2024 | 520,000 | $375K | 0.07% | DBT |
| 496 | RXO, INC. | 98379JAA3 | Dec 2024 | 365,000 | $375K | 0.07% | DBT |
| 497 | Pan American Energy, S.L., Sucursal Argentina | 69784DAD0 | Dec 2024 | 350,000 | $372K | 0.07% | DBT |
| 498 | TK ELEVATOR U.S. NEWCO, INC. | 92537RAA7 | Dec 2024 | 380,000 | $372K | 0.07% | DBT |
| 499 | Banco Santander, S.A. | 05971KAC3 | Dec 2024 | 400,000 | $371K | 0.07% | DBT |
| 500 | THE BOEING COMPANY | 097023BX2 | Dec 2024 | 395,000 | $371K | 0.07% | DBT |
| 501 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Dec 2024 | 365,000 | $371K | 0.07% | DBT |
| 502 | UNITI GROUP LP | 91327BAB6 | Dec 2024 | 395,000 | $370K | 0.07% | DBT |
| 503 | LABL, INC. | 50168EAN2 | Dec 2024 | 383,404 | $370K | 0.07% | LON |
| 504 | Democratic Socialist Republic of Sri Lanka | Y8137FAE8 | Dec 2024 | 570,000 | $369K | 0.07% | DBT |
| 505 | MATADOR RESOURCES COMPANY | 576485AH9 | Dec 2024 | 378,000 | $366K | 0.07% | DBT |
| 506 | TALLGRASS ENERGY PARTNERS, LP | 87470LAL5 | Dec 2024 | 365,000 | $366K | 0.07% | DBT |
| 507 | AVIENT CORPORATION | 05368VAA4 | Dec 2024 | 355,000 | $363K | 0.07% | DBT |
| 508 | VERUS SECURITIZATION TRUST | 92540GAE8 | Dec 2024 | 360,000 | $362K | 0.07% | ABS-MBS |
| 509 | HILLENBRAND, INC. | 431571AE8 | Dec 2024 | 414,000 | $362K | 0.07% | DBT |
| 510 | OCP CLO LTD | 67570KAG9 | Dec 2024 | 360,000 | $362K | 0.07% | ABS-CBDO |
| 511 | UNLOCK HEA TRUST | 91528AAC3 | Dec 2024 | 500,000 | $361K | 0.07% | ABS-MBS |
| 512 | Republica de Colombia | 195325DT9 | Dec 2024 | 630,000 | $359K | 0.07% | DBT |
| 513 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Dec 2024 | 350,000 | $359K | 0.07% | DBT |
| 514 | Arab Republic of Egypt | N/A | Dec 2024 | 430,000 | $358K | 0.07% | DBT |
| 515 | RANGE RESOURCES CORPORATION | 75281ABK4 | Dec 2024 | 380,000 | $357K | 0.07% | DBT |
| 516 | Puma International Financing S.A. | 74588YAB6 | Dec 2024 | 350,000 | $355K | 0.07% | DBT |
| 517 | CINEMARK USA, INC. | 172441BF3 | Dec 2024 | 364,000 | $355K | 0.07% | DBT |
| 518 | YAPI VE KREDI BANKASI ANONIM SIRKETI | 984848AR2 | Dec 2024 | 340,000 | $354K | 0.07% | DBT |
| 519 | NABORS INDUSTRIES, INC. | 62957HAJ4 | Dec 2024 | 353,000 | $353K | 0.07% | DBT |
| 520 | DAITO TRUST CONSTRUCTION CO.,LTD. | N/A | Dec 2024 | 3,150 | $353K | 0.07% | EC |
| 521 | BANCO DO BRASIL S.A. | G07402DP5 | Dec 2024 | 349,000 | $350K | 0.07% | DBT |
| 522 | Arab Republic of Egypt | N/A | Dec 2024 | 450,000 | $349K | 0.07% | DBT |
| 523 | PT Astra International Tbk | N/A | Dec 2024 | 1,144,073 | $348K | 0.07% | EC |
| 524 | FORD MOTOR CREDIT COMPANY LLC | 345397E74 | Dec 2024 | 343,000 | $347K | 0.06% | DBT |
| 525 | Republica de Angola | N/A | Dec 2024 | 430,000 | $345K | 0.06% | DBT |
| 526 | NEXSTAR MEDIA INC. | 65343HAA9 | Dec 2024 | 350,000 | $341K | 0.06% | DBT |
| 527 | DIRECTV FINANCING, LLC | 25460HAB8 | Dec 2024 | 340,732 | $341K | 0.06% | LON |
| 528 | ARCHROCK PARTNERS, L.P. | 03959KAD2 | Dec 2024 | 340,000 | $340K | 0.06% | DBT |
| 529 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 400,000 | $339K | 0.06% | DBT |
| 530 | CHINA CITIC BANK CORPORATION LIMITED | N/A | Dec 2024 | 489,770 | $339K | 0.06% | EC |
| 531 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | Dec 2024 | 355,000 | $338K | 0.06% | DBT |
| 532 | SUNRUN ATLAS ISSUER LLC | 86772FAA9 | Dec 2024 | 363,279 | $338K | 0.06% | ABS-MBS |
| 533 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AW4 | Dec 2024 | 360,000 | $335K | 0.06% | DBT |
| 534 | COMMSCOPE, LLC | 20338QAA1 | Dec 2024 | 350,000 | $335K | 0.06% | DBT |
| 535 | ESSEX PORTFOLIO, L.P. | 29717PAU1 | Dec 2024 | 370,000 | $335K | 0.06% | DBT |
| 536 | LIFEPOINT HEALTH, INC. | 53219LAV1 | Dec 2024 | 310,000 | $334K | 0.06% | DBT |
| 537 | IHEARTMEDIA, INC. | 45174J509 | Dec 2024 | 168,843 | $334K | 0.06% | EC |
| 538 | DAE Aviation (Standard Aero) 10/24 TLB2 | N/A | Dec 2024 | 330,667 | $332K | 0.06% | LON |
| 539 | THE BOEING COMPANY | 097023CA1 | Dec 2024 | 355,000 | $332K | 0.06% | DBT |
| 540 | ARCOSA, INC. | 039653AA8 | Dec 2024 | 355,000 | $331K | 0.06% | DBT |
| 541 | IHS Holding Limited | 44963HAB1 | Dec 2024 | 350,000 | $331K | 0.06% | DBT |
| 542 | INTESA SANPAOLO SPA | 46115HAW7 | Dec 2024 | 330,000 | $330K | 0.06% | DBT |
| 543 | CONNECTICUT AVENUE SECURITIES | 20755AAD4 | Dec 2024 | 300,000 | $329K | 0.06% | ABS-MBS |
| 544 | ROYAL CARIBBEAN CRUISES LTD. | 780153BU5 | Dec 2024 | 325,000 | $329K | 0.06% | DBT |
| 545 | BLUE RACER MIDSTREAM, LLC | 095796AK4 | Dec 2024 | 320,000 | $329K | 0.06% | DBT |
| 546 | ECOPETROL S.A. | 279158AV1 | Dec 2024 | 340,000 | $328K | 0.06% | DBT |
| 547 | ENGINEERED MACHINERY HOLDINGS, INC. | 26658NAL3 | Dec 2024 | 314,438 | $327K | 0.06% | LON |
| 548 | ILIAD HOLDING SAS | 449691AG9 | Dec 2024 | 325,000 | $327K | 0.06% | DBT |
| 549 | RYAN SPECIALTY, LLC | 78351GAA3 | Dec 2024 | 330,000 | $327K | 0.06% | DBT |
| 550 | ROCKET MORTGAGE, LLC | 74841CAA9 | Dec 2024 | 360,000 | $326K | 0.06% | DBT |
| 551 | OXFORD FINANCE LLC | 69145LAC8 | Dec 2024 | 330,000 | $326K | 0.06% | DBT |
| 552 | WATSCO, INC. | 942622200 | Dec 2024 | 687 | $326K | 0.06% | EC |
| 553 | GENESIS ENERGY, L.P. | 37185LAL6 | Dec 2024 | 325,000 | $325K | 0.06% | DBT |
| 554 | Infinisource/iSolved 11/24 | 46488HAE6 | Dec 2024 | 318,651 | $322K | 0.06% | LON |
| 555 | Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | 71567PAM2 | Dec 2024 | 330,000 | $322K | 0.06% | DBT |
| 556 | MCDONALD'S CORPORATION | 580135101 | Dec 2024 | 1,109 | $321K | 0.06% | EC |
| 557 | CALATLANTIC GROUP, LLC | 128195AN4 | Dec 2024 | 330,000 | $321K | 0.06% | DBT |
| 558 | ONEOK, INC. | 682680BE2 | Dec 2024 | 305,000 | $321K | 0.06% | DBT |
| 559 | Islamic Republic of Pakistan | 695847AS2 | Dec 2024 | 340,000 | $320K | 0.06% | DBT |
| 560 | AVIATION CAPITAL GROUP LLC | 05369AAK7 | Dec 2024 | 330,000 | $320K | 0.06% | DBT |
| 561 | JANE STREET GROUP, LLC | 47077WAC2 | Dec 2024 | 310,000 | $319K | 0.06% | DBT |
| 562 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AR0 | Dec 2024 | 355,000 | $318K | 0.06% | DBT |
| 563 | VERUS SECURITIZATION TRUST | 92539JAE5 | Dec 2024 | 321,000 | $317K | 0.06% | ABS-MBS |
| 564 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 37960XAB3 | Dec 2024 | 320,000 | $317K | 0.06% | DBT |
| 565 | GYP HOLDINGS III CORP. | 36261NAA5 | Dec 2024 | 335,000 | $316K | 0.06% | DBT |
| 566 | Mexico City Airport Trust | 59284MAD6 | Dec 2024 | 390,000 | $314K | 0.06% | DBT |
| 567 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAG9 | Dec 2024 | 340,000 | $313K | 0.06% | DBT |
| 568 | CAB SELAS | N/A | Dec 2024 | 325,000 | $313K | 0.06% | DBT |
| 569 | ONEMAIN HOLDINGS, INC. | 68268W103 | Dec 2024 | 5,990 | $312K | 0.06% | EC |
| 570 | VIRTUSA CORPORATION | 92837TAA0 | Dec 2024 | 328,000 | $312K | 0.06% | DBT |
| 571 | MADISON IAQ LLC | 55760LAB3 | Dec 2024 | 330,000 | $312K | 0.06% | DBT |
| 572 | NAVIENT CORPORATION | 63938CAM0 | Dec 2024 | 329,000 | $310K | 0.06% | DBT |
| 573 | AT&T INC. | 00206RJY9 | Dec 2024 | 355,000 | $309K | 0.06% | DBT |
| 574 | TENET HEALTHCARE CORPORATION | 88033GDQ0 | Dec 2024 | 311,000 | $309K | 0.06% | DBT |
| 575 | SUNOCO LP | 86765KAB5 | Dec 2024 | 300,000 | $308K | 0.06% | DBT |
| 576 | THE BOEING COMPANY | 097023CW3 | Dec 2024 | 330,000 | $307K | 0.06% | DBT |
| 577 | METHANEX US OPERATIONS INC. | 59151LAA4 | Dec 2024 | 310,000 | $307K | 0.06% | DBT |
| 578 | TEAMSYSTEM S.P.A. | N/A | Dec 2024 | 300,000 | $306K | 0.06% | DBT |
| 579 | Petroleos Mexicanos | 71654QDD1 | Dec 2024 | 406,000 | $306K | 0.06% | DBT |
| 580 | BPCE SA | 05583JAJ1 | Dec 2024 | 375,000 | $306K | 0.06% | DBT |
| 581 | HILCORP ENERGY I, L.P. | 431318BC7 | Dec 2024 | 300,000 | $306K | 0.06% | DBT |
| 582 | MSWF COMMERCIAL MORTGAGE TRUST | 55361AAZ7 | Dec 2024 | 290,000 | $306K | 0.06% | ABS-MBS |
| 583 | CREDIT AGRICOLE SA | 225313AJ4 | Dec 2024 | 300,000 | $306K | 0.06% | DBT |
| 584 | TURK TELEKOMUNIKASYON ANONIM SIRKETI | 90011QAD2 | Dec 2024 | 300,000 | $306K | 0.06% | DBT |
| 585 | VISTAJET MALTA FINANCE P.L.C. | 92841HAA0 | Dec 2024 | 303,000 | $305K | 0.06% | DBT |
| 586 | HUB INTERNATIONAL LIMITED | 44332PAJ0 | Dec 2024 | 300,000 | $305K | 0.06% | DBT |
| 587 | SOTERA HEALTH HOLDINGS, LLC | 83600WAE9 | Dec 2024 | 300,000 | $304K | 0.06% | DBT |
| 588 | Games Workshop Group PLC | N/A | Dec 2024 | 1,821 | $304K | 0.06% | EC |
| 589 | HAYFIN US LTD | 420916AL2 | Dec 2024 | 300,000 | $303K | 0.06% | ABS-CBDO |
| 590 | ROCK TRUST | 74970WAE0 | Dec 2024 | 300,000 | $303K | 0.06% | ABS-MBS |
| 591 | PRIME HEALTHCARE SERVICES, INC. | 74165HAC2 | Dec 2024 | 310,000 | $302K | 0.06% | DBT |
| 592 | REALTY INCOME CORPORATION | 756109BL7 | Dec 2024 | 355,000 | $300K | 0.06% | DBT |
| 593 | COMMSCOPE, LLC | 20338QAD5 | Dec 2024 | 300,000 | $298K | 0.06% | DBT |
| 594 | ESKOM HOLDINGS SOC LIMITED | S25221AV4 | Dec 2024 | 300,000 | $298K | 0.06% | DBT |
| 595 | DELEK LOGISTICS PARTNERS, LP | 24665FAD4 | Dec 2024 | 285,000 | $295K | 0.06% | DBT |
| 596 | BERRY GLOBAL, INC. | 08576PAH4 | Dec 2024 | 305,000 | $294K | 0.06% | DBT |
| 597 | Estados Unidos Mexicanos | 91087BAN0 | Dec 2024 | 520,000 | $294K | 0.06% | DBT |
| 598 | MARATHON PETROLEUM CORPORATION | 56585ABD3 | Dec 2024 | 305,000 | $294K | 0.06% | DBT |
| 599 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAG0 | Dec 2024 | 310,000 | $294K | 0.05% | DBT |
| 600 | VFH PARENT LLC | 91824YAA6 | Dec 2024 | 285,000 | $293K | 0.05% | DBT |
| 601 | MILLICOM INTERNATIONAL CELLULAR S.A. | 600814AQ0 | Dec 2024 | 297,000 | $292K | 0.05% | DBT |
| 602 | BAYER US FINANCE II LLC | 07274NAL7 | Dec 2024 | 300,000 | $289K | 0.05% | DBT |
| 603 | GEN DIGITAL INC. | 668771AL2 | Dec 2024 | 280,000 | $287K | 0.05% | DBT |
| 604 | SM ENERGY COMPANY | 78454LAY6 | Dec 2024 | 290,000 | $286K | 0.05% | DBT |
| 605 | AMC ENTERTAINMENT HOLDINGS, INC. | 00165CBA1 | Dec 2024 | 322,000 | $286K | 0.05% | DBT |
| 606 | TAYLOR WIMPEY PLC | N/A | Dec 2024 | 186,486 | $285K | 0.05% | EC |
| 607 | BOMBARDIER INC. | 097751CC3 | Dec 2024 | 280,000 | $285K | 0.05% | DBT |
| 608 | UBS Group AG | 902613AK4 | Dec 2024 | 340,000 | $284K | 0.05% | DBT |
| 609 | VERUS SECURITIZATION TRUST | 92540DAC9 | Dec 2024 | 279,978 | $283K | 0.05% | ABS-MBS |
| 610 | Republica Del Paraguay | P75744AB1 | Dec 2024 | 300,000 | $283K | 0.05% | DBT |
| 611 | Government National Mortgage Association | 38382BDB6 | Dec 2024 | 1,665,817 | $282K | 0.05% | DBT |
| 612 | PERMIAN RESOURCES OPERATING, LLC | 71424VAB6 | Dec 2024 | 285,000 | $281K | 0.05% | DBT |
| 613 | UBS Group AG | 902613BK3 | Dec 2024 | 270,000 | $281K | 0.05% | DBT |
| 614 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAA4 | Dec 2024 | 290,000 | $279K | 0.05% | DBT |
| 615 | UNIPOL GRUPPO S.P.A. | N/A | Dec 2024 | 22,332 | $279K | 0.05% | EC |
| 616 | XPO, INC. | 983793AK6 | Dec 2024 | 270,000 | $276K | 0.05% | DBT |
| 617 | BNP PARIBAS SA | 05565AM34 | Dec 2024 | 270,000 | $276K | 0.05% | DBT |
| 618 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAE5 | Dec 2024 | 280,000 | $275K | 0.05% | DBT |
| 619 | Petroleos de Venezuela, S.A. | N/A | Dec 2024 | 2,570,000 | $274K | 0.05% | DBT |
| 620 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Dec 2024 | 300,000 | $274K | 0.05% | DBT |
| 621 | MULTIPLAN CORPORATION | 17144CAB0 | Dec 2024 | 420,000 | $273K | 0.05% | DBT |
| 622 | Estados Unidos Mexicanos | 91087BAZ3 | Dec 2024 | 290,000 | $273K | 0.05% | DBT |
| 623 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | Dec 2024 | 8,712 | $273K | 0.05% | EC |
| 624 | SNF GROUP SA | 7846ELAE7 | Dec 2024 | 310,000 | $272K | 0.05% | DBT |
| 625 | Republica Del Paraguay | 699149AH3 | Dec 2024 | 320,000 | $271K | 0.05% | DBT |
| 626 | FRANKLIN RESOURCES, INC. | 354613101 | Dec 2024 | 13,287 | $270K | 0.05% | EC |
| 627 | 280 PARK AVENUE MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | 90205FAL4 | Dec 2024 | 280,000 | $268K | 0.05% | ABS-MBS |
| 628 | Republique de Cote d'Ivoire | N/A | Dec 2024 | 320,000 | $267K | 0.05% | DBT |
| 629 | Rakuten Group, Inc. | 75102WAM0 | Dec 2024 | 270,000 | $266K | 0.05% | DBT |
| 630 | THE MCCLATCHY COMPANY, LLC | 78433CAA4 | Dec 2024 | 241,839 | $265K | 0.05% | DBT |
| 631 | MURPHY OIL CORPORATION | 626717AP7 | Dec 2024 | 276,000 | $265K | 0.05% | DBT |
| 632 | B3 S.A - Brasil, Bolsa, Balcao | 11778EAA4 | Dec 2024 | 300,000 | $265K | 0.05% | DBT |
| 633 | Republic of Ukraine | 903724CA8 | Dec 2024 | 472,395 | $265K | 0.05% | DBT |
| 634 | Republica de Guatemala | 401494AQ2 | Dec 2024 | 280,000 | $263K | 0.05% | DBT |
| 635 | FINECOBANK BANCA FINECO S.P.A. | N/A | Dec 2024 | 14,896 | $260K | 0.05% | EC |
| 636 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PC80 | Dec 2024 | 320,000 | $260K | 0.05% | DBT |
| 637 | MATADOR RESOURCES COMPANY | 576485AG1 | Dec 2024 | 260,000 | $257K | 0.05% | DBT |
| 638 | AMMC CLO LIMITED | 03165UAJ7 | Dec 2024 | 250,000 | $255K | 0.05% | ABS-CBDO |
| 639 | PHINIA INC. | 71880KAA9 | Dec 2024 | 250,000 | $255K | 0.05% | DBT |
| 640 | CIVITAS RESOURCES, INC. | 17888HAA1 | Dec 2024 | 245,000 | $254K | 0.05% | DBT |
| 641 | THE CHEMOURS COMPANY | 163851AJ7 | Dec 2024 | 260,000 | $254K | 0.05% | DBT |
| 642 | CK INFRASTRUCTURE HOLDINGS LIMITED | N/A | Dec 2024 | 34,145 | $254K | 0.05% | EC |
| 643 | NORTHERN OIL AND GAS, INC. | 665531AG4 | Dec 2024 | 250,000 | $254K | 0.05% | DBT |
| 644 | AT&T INC. | 00206RJZ6 | Dec 2024 | 330,000 | $253K | 0.05% | DBT |
| 645 | TRANSDIGM INC. | 893647BV8 | Dec 2024 | 250,000 | $252K | 0.05% | DBT |
| 646 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAL5 | Dec 2024 | 315,000 | $252K | 0.05% | DBT |
| 647 | Prosus N.V. | 74365PAF5 | Dec 2024 | 300,000 | $252K | 0.05% | DBT |
| 648 | Arab Republic of Egypt | 03846JW89 | Dec 2024 | 320,000 | $251K | 0.05% | DBT |
| 649 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Dec 2024 | 1,884 | $251K | 0.05% | EC |
| 650 | CAESARS ENTERTAINMENT, INC. | 12769GAD2 | Dec 2024 | 260,000 | $251K | 0.05% | DBT |
| 651 | NOBLE CORPORATION PLC | G65431127 | Dec 2024 | 7,982 | $251K | 0.05% | EC |
| 652 | The State of Qatar | N/A | Dec 2024 | 280,000 | $251K | 0.05% | DBT |
| 653 | ROYAL CARIBBEAN CRUISES LTD. | 780153BV3 | Dec 2024 | 250,000 | $249K | 0.05% | DBT |
| 654 | Corporation de Securite Garda World | 36485MAP4 | Dec 2024 | 245,000 | $249K | 0.05% | DBT |
| 655 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | Dec 2024 | 240,000 | $248K | 0.05% | DBT |
| 656 | BANK OZK | 06417N103 | Dec 2024 | 5,526 | $246K | 0.05% | EC |
| 657 | HKT Trust and HKT Limited | N/A | Dec 2024 | 197,586 | $244K | 0.05% | EC |
| 658 | BPCE SA | 05583JAE2 | Dec 2024 | 250,000 | $244K | 0.05% | DBT |
| 659 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537AN1 | Dec 2024 | 280,000 | $244K | 0.05% | DBT |
| 660 | CITIGROUP INC. | 172967MU2 | Dec 2024 | 250,000 | $243K | 0.05% | DBT |
| 661 | VOC Escrow Ltd | 91832VAA2 | Dec 2024 | 250,000 | $243K | 0.05% | DBT |
| 662 | NCL CORPORATION LTD. | 62886HBN0 | Dec 2024 | 230,000 | $242K | 0.05% | DBT |
| 663 | VENTURE GLOBAL LNG, INC. | 92332YAD3 | Dec 2024 | 220,000 | $241K | 0.05% | DBT |
| 664 | Suzano Austria GmbH | 86964WAK8 | Dec 2024 | 290,000 | $241K | 0.05% | DBT |
| 665 | ADAPTHEALTH, LLC | 00653VAE1 | Dec 2024 | 265,000 | $240K | 0.04% | DBT |
| 666 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAF8 | Dec 2024 | 266,764 | $239K | 0.04% | ABS-MBS |
| 667 | SONOCO PRODUCTS COMPANY. | 835495102 | Dec 2024 | 4,872 | $238K | 0.04% | EC |
| 668 | USI, INC. | 90346KAB5 | Dec 2024 | 230,000 | $238K | 0.04% | DBT |
| 669 | SUNOCO LP | 86765KAC3 | Dec 2024 | 230,000 | $238K | 0.04% | DBT |
| 670 | SANDS CHINA LTD. | 80007RAE5 | Dec 2024 | 240,000 | $237K | 0.04% | DBT |
| 671 | DP World Limited | 23330JAB7 | Dec 2024 | 250,000 | $237K | 0.04% | DBT |
| 672 | PROLOGIS, L.P. | 74340XBZ3 | Dec 2024 | 280,000 | $236K | 0.04% | DBT |
| 673 | Bank of America | N/A | Dec 2024 | -3,050,000 | $235K | 0.04% | DCR |
| 674 | GLOBAL AUTO HOLDINGS PLC | 00033GAB1 | Dec 2024 | 260,000 | $233K | 0.04% | DBT |
| 675 | CLEVELAND-CLIFFS INC. | 185899AQ4 | Dec 2024 | 235,000 | $232K | 0.04% | DBT |
| 676 | WINDSTREAM SERVICES, LLC | 97381AAA0 | Dec 2024 | 225,000 | $232K | 0.04% | DBT |
| 677 | THE HERTZ CORPORATION | 428040DC0 | Dec 2024 | 218,000 | $232K | 0.04% | DBT |
| 678 | Gobierno de la Republica Dominicana | P3579ECH8 | Dec 2024 | 260,000 | $232K | 0.04% | DBT |
| 679 | Democratic Socialist Republic of Sri Lanka | 85227SAW6 | Dec 2024 | 360,000 | $230K | 0.04% | DBT |
| 680 | KRONOS ACQUISITION HOLDINGS INC. | 50106GAG7 | Dec 2024 | 240,000 | $229K | 0.04% | DBT |
| 681 | MPLX LP | 55336VAS9 | Dec 2024 | 230,000 | $228K | 0.04% | DBT |
| 682 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAH7 | Dec 2024 | 270,000 | $228K | 0.04% | DBT |
| 683 | ICEBOX HOLDCO III, INC. | 45114NAF4 | Dec 2024 | 225,000 | $227K | 0.04% | LON |
| 684 | BIRCH GROVE CLO LTD | 09075JBC2 | Dec 2024 | 220,000 | $226K | 0.04% | ABS-CBDO |
| 685 | BLERIOT US BIDCO INC. | 09353TAJ9 | Dec 2024 | 224,438 | $225K | 0.04% | LON |
| 686 | FLOWERS FOODS, INC. | 343498101 | Dec 2024 | 10,839 | $224K | 0.04% | EC |
| 687 | HSBC HOLDINGS PLC | 404280CF4 | Dec 2024 | 226,000 | $224K | 0.04% | DBT |
| 688 | CNX RESOURCES CORPORATION | 12653CAL2 | Dec 2024 | 220,000 | $224K | 0.04% | DBT |
| 689 | Far EasTone Telecommunications Co., Ltd. | N/A | Dec 2024 | 81,995 | $224K | 0.04% | EC |
| 690 | CARGO AIRCRAFT MANAGEMENT, INC | 14180LAA4 | Dec 2024 | 225,000 | $223K | 0.04% | DBT |
| 691 | PRKCM TRUST | 693981AC6 | Dec 2024 | 221,299 | $223K | 0.04% | ABS-MBS |
| 692 | United Group B.V. | N/A | Dec 2024 | 215,000 | $223K | 0.04% | DBT |
| 693 | Republic of Ukraine | 903724BZ4 | Dec 2024 | 318,301 | $219K | 0.04% | DBT |
| 694 | VERTIV GROUP CORPORATION | 92535UAB0 | Dec 2024 | 230,000 | $217K | 0.04% | DBT |
| 695 | HILLENBRAND, INC. | 431571AF5 | Dec 2024 | 217,000 | $217K | 0.04% | DBT |
| 696 | ALTICE FRANCE SA | 02156LAH4 | Dec 2024 | 289,000 | $216K | 0.04% | DBT |
| 697 | GFL ENVIRONMENTAL INC. | 36168QAQ7 | Dec 2024 | 210,000 | $216K | 0.04% | DBT |
| 698 | Romania | N/A | Dec 2024 | 250,000 | $213K | 0.04% | DBT |
| 699 | CIFC FUNDING LTD | 12548JAU6 | Dec 2024 | 210,000 | $213K | 0.04% | ABS-CBDO |
| 700 | BELRON UK FINANCE PLC | 080782AA3 | Dec 2024 | 215,000 | $213K | 0.04% | DBT |
| 701 | TRANSOCEAN POSEIDON LIMITED | 89383JAA6 | Dec 2024 | 213,000 | $213K | 0.04% | DBT |
| 702 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828FAN2 | Dec 2024 | 214,351 | $213K | 0.04% | ABS-MBS |
| 703 | Republica Argentina | 040114HX1 | Dec 2024 | 261,594 | $212K | 0.04% | DBT |
| 704 | ION TRADING TECHNOLOGIES S.a r.l. | 46205YAB7 | Dec 2024 | 200,000 | $210K | 0.04% | DBT |
| 705 | CINEMARK USA, INC. | 172441BH9 | Dec 2024 | 205,000 | $209K | 0.04% | DBT |
| 706 | LA BANQUE TORONTO-DOMINION | 89117F8Z5 | Dec 2024 | 200,000 | $208K | 0.04% | DBT |
| 707 | MercadoLibre, Inc. | 58733RAF9 | Dec 2024 | 240,000 | $208K | 0.04% | DBT |
| 708 | LA FRANCAISE DES JEUX SA | N/A | Dec 2024 | 5,369 | $207K | 0.04% | EC |
| 709 | PERMIAN RESOURCES OPERATING, LLC | 19416MAB5 | Dec 2024 | 210,000 | $206K | 0.04% | DBT |
| 710 | JPMORGAN CHASE & CO. | 46647PBP0 | Dec 2024 | 230,000 | $206K | 0.04% | DBT |
| 711 | Mexico City Airport Trust | 59284MAA2 | Dec 2024 | 210,000 | $205K | 0.04% | DBT |
| 712 | VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | Dec 2024 | 200,000 | $205K | 0.04% | DBT |
| 713 | PERMIAN RESOURCES OPERATING, LLC | 71424VAA8 | Dec 2024 | 200,000 | $203K | 0.04% | DBT |
| 714 | freenet AG | N/A | Dec 2024 | 7,110 | $203K | 0.04% | EC |
| 715 | SASOL FINANCING USA LLC | 80386WAD7 | Dec 2024 | 240,000 | $202K | 0.04% | DBT |
| 716 | AMC NETWORKS INC. | 00164VAG8 | Dec 2024 | 190,000 | $202K | 0.04% | DBT |
| 717 | BACH FINANCE LIMITED | N/A | Dec 2024 | 200,000 | $202K | 0.04% | LON |
| 718 | ZIFF DAVIS, INC. | 48123VAF9 | Dec 2024 | 220,000 | $201K | 0.04% | DBT |
| 719 | TEREX CORPORATION | 880779BB8 | Dec 2024 | 205,000 | $201K | 0.04% | DBT |
| 720 | LC AHAB US BIDCO LLC | 50180PAB7 | Dec 2024 | 199,500 | $201K | 0.04% | LON |
| 721 | Construction Partners 10/24 TLB | N/A | Dec 2024 | 200,000 | $201K | 0.04% | LON |
| 722 | TPG TRUST | 872973AG7 | Dec 2024 | 200,000 | $200K | 0.04% | ABS-MBS |
| 723 | APIDOS LOAN FUNDING LTD | 037986AJ5 | Dec 2024 | 200,000 | $200K | 0.04% | ABS-CBDO |
| 724 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790RAB0 | Dec 2024 | 200,000 | $200K | 0.04% | DBT |
| 725 | OCCIDENTAL PETROLEUM CORPORATION | 674599DR3 | Dec 2024 | 190,000 | $199K | 0.04% | DBT |
| 726 | AMERICAN INTERNATIONAL GROUP, INC. | 026874DR5 | Dec 2024 | 215,000 | $198K | 0.04% | DBT |
| 727 | Corporation de Securite Garda World | 36485MAN9 | Dec 2024 | 195,000 | $198K | 0.04% | DBT |
| 728 | HESS MIDSTREAM LP | 428103105 | Dec 2024 | 5,348 | $198K | 0.04% | EC |
| 729 | CENTRAL PARENT LLC | 15477CAA3 | Dec 2024 | 200,000 | $198K | 0.04% | DBT |
| 730 | NXP B.V. | 62954HAY4 | Dec 2024 | 215,000 | $197K | 0.04% | DBT |
| 731 | SoftBank Corp. | N/A | Dec 2024 | 155,730 | $197K | 0.04% | EC |
| 732 | Republica de Angola | 035198AD2 | Dec 2024 | 220,000 | $197K | 0.04% | DBT |
| 733 | Banco Santander, S.A. | 05964HAB1 | Dec 2024 | 200,000 | $196K | 0.04% | DBT |
| 734 | Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | N/A | Dec 2024 | 200,000 | $196K | 0.04% | DBT |
| 735 | Deutsche Bank Aktiengesellschaft | 251525AX9 | Dec 2024 | 200,000 | $196K | 0.04% | DBT |
| 736 | Transocean Titan Financing Limited | 89386MAA6 | Dec 2024 | 190,000 | $194K | 0.04% | DBT |
| 737 | USS Co., Ltd. | N/A | Dec 2024 | 22,224 | $193K | 0.04% | EC |
| 738 | THE WESTERN UNION COMPANY | 959802109 | Dec 2024 | 18,136 | $192K | 0.04% | EC |
| 739 | MILLICOM INTERNATIONAL CELLULAR S.A. | 600814AR8 | Dec 2024 | 219,000 | $192K | 0.04% | DBT |
| 740 | Barclays Capital Inc. | N/A | Dec 2024 | -8,505,000 | $191K | 0.04% | DCR |
| 741 | SITC International Holdings Co Ltd | N/A | Dec 2024 | 71,531 | $191K | 0.04% | EC |
| 742 | The State of Qatar | N/A | Dec 2024 | 200,000 | $190K | 0.04% | DBT |
| 743 | AETHON UNITED BR LP | 00810GAD6 | Dec 2024 | 185,000 | $189K | 0.04% | DBT |
| 744 | GENTING SINGAPORE LIMITED | N/A | Dec 2024 | 336,507 | $189K | 0.04% | EC |
| 745 | ILLINOIS ST | 452152GS4 | Dec 2024 | 176,786 | $188K | 0.04% | DBT |
| 746 | SUNOCO LP | 86765LAT4 | Dec 2024 | 200,000 | $188K | 0.04% | DBT |
| 747 | Government National Mortgage Association | 38380UM67 | Dec 2024 | 2,080,465 | $188K | 0.04% | DBT |
| 748 | Republic of South Africa | 836205AU8 | Dec 2024 | 200,000 | $187K | 0.04% | DBT |
| 749 | ACRISURE, LLC | 00489LAK9 | Dec 2024 | 180,000 | $186K | 0.03% | DBT |
| 750 | FEDERATED HERMES, INC. | 314211103 | Dec 2024 | 4,518 | $186K | 0.03% | EC |
| 751 | Republica de Angola | 035198AF7 | Dec 2024 | 210,000 | $186K | 0.03% | DBT |
| 752 | SCHRODERS PLC | G78602144 | Dec 2024 | 45,634 | $185K | 0.03% | EC |
| 753 | ADAPTHEALTH, LLC | 00653VAC5 | Dec 2024 | 205,000 | $184K | 0.03% | DBT |
| 754 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | Dec 2024 | 2,443 | $182K | 0.03% | EC |
| 755 | Hughes Satellite Systems Corporation | 444454AF9 | Dec 2024 | 230,000 | $182K | 0.03% | DBT |
| 756 | NEWELL BRANDS INC. | 651229BE5 | Dec 2024 | 180,000 | $181K | 0.03% | DBT |
| 757 | Corporation de Securite Garda World | 36485MAM1 | Dec 2024 | 175,000 | $181K | 0.03% | DBT |
| 758 | NATIONSTAR MORTGAGE HOLDINGS INC. | 63861CAC3 | Dec 2024 | 185,000 | $180K | 0.03% | DBT |
| 759 | Republica del Ecuador | N/A | Dec 2024 | 329,216 | $180K | 0.03% | DBT |
| 760 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAB9 | Dec 2024 | 200,000 | $179K | 0.03% | DBT |
| 761 | PHINIA INC. | 71880KAB7 | Dec 2024 | 180,000 | $179K | 0.03% | DBT |
| 762 | SANDS CHINA LTD. | 80007RAQ8 | Dec 2024 | 200,000 | $178K | 0.03% | DBT |
| 763 | SM ENERGY COMPANY | 78454LAX8 | Dec 2024 | 180,000 | $178K | 0.03% | DBT |
| 764 | WILDFIRE INTERMEDIATE HOLDINGS, LLC | 96812HAA6 | Dec 2024 | 185,000 | $178K | 0.03% | DBT |
| 765 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AX2 | Dec 2024 | 195,000 | $178K | 0.03% | DBT |
| 766 | AL GCX HOLDINGS, LLC | 00162DAB1 | Dec 2024 | 175,000 | $176K | 0.03% | LON |
| 767 | SYDBANK A/S | N/A | Dec 2024 | 3,293 | $174K | 0.03% | EC |
| 768 | N/A | N/A | Dec 2024 | 6,900 | $173K | 0.03% | EC |
| 769 | Government National Mortgage Association | 38379MNK6 | Dec 2024 | 1,044,531 | $173K | 0.03% | DBT |
| 770 | SANDS CHINA LTD. | 80007RAS4 | Dec 2024 | 200,000 | $171K | 0.03% | DBT |
| 771 | PETRONAS GAS BERHAD | N/A | Dec 2024 | 43,248 | $171K | 0.03% | EC |
| 772 | EQM MIDSTREAM PARTNERS, LP | 26885BAN0 | Dec 2024 | 160,000 | $170K | 0.03% | DBT |
| 773 | Federal National Mortgage Association | 3136BBWT5 | Dec 2024 | 845,272 | $169K | 0.03% | DBT |
| 774 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCS3 | Dec 2024 | 165,000 | $167K | 0.03% | DBT |
| 775 | Petroleos Mexicanos | 71654QCK6 | Dec 2024 | 180,000 | $165K | 0.03% | DBT |
| 776 | STARWOOD PROPERTY TRUST, INC. | 85571BBB0 | Dec 2024 | 160,000 | $164K | 0.03% | DBT |
| 777 | Republica de Angola | N/A | Dec 2024 | 200,000 | $164K | 0.03% | DBT |
| 778 | Enagas S.A. | N/A | Dec 2024 | 13,317 | $162K | 0.03% | EC |
| 779 | Perrigo Finance Unlimited Company | 71429MAD7 | Dec 2024 | 165,000 | $161K | 0.03% | DBT |
| 780 | Mexico City Airport Trust | P6629MAB8 | Dec 2024 | 200,000 | $160K | 0.03% | DBT |
| 781 | CSC HOLDINGS, LLC | 126307BF3 | Dec 2024 | 225,000 | $158K | 0.03% | DBT |
| 782 | TALLGRASS ENERGY PARTNERS, LP | 87470LAJ0 | Dec 2024 | 165,000 | $156K | 0.03% | DBT |
| 783 | ARD Finance S.A. | 00191AAD8 | Dec 2024 | 1,103,606 | $155K | 0.03% | DBT |
| 784 | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | Dec 2024 | 3,559 | $153K | 0.03% | EC |
| 785 | VENTURE CORPORATION LIMITED | N/A | Dec 2024 | 15,875 | $153K | 0.03% | EC |
| 786 | SHIFT4 PAYMENTS, LLC | 82453AAB3 | Dec 2024 | 150,000 | $153K | 0.03% | DBT |
| 787 | Carnival Corporation | 143658BW1 | Dec 2024 | 145,000 | $151K | 0.03% | DBT |
| 788 | MATCH GROUP HOLDINGS II, LLC | 57665RAJ5 | Dec 2024 | 155,000 | $151K | 0.03% | DBT |
| 789 | MV24 CAPITAL B.V | 55388RAA4 | Dec 2024 | 157,660 | $149K | 0.03% | DBT |
| 790 | AZIMUT HOLDING S.P.A. | N/A | Dec 2024 | 5,958 | $148K | 0.03% | EC |
| 791 | PREMIER, INC. | 74051N102 | Dec 2024 | 6,956 | $147K | 0.03% | EC |
| 792 | DELUXE CORPORATION | 248019AW1 | Dec 2024 | 145,000 | $147K | 0.03% | DBT |
| 793 | ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY | 03969AAR1 | Dec 2024 | 259,000 | $147K | 0.03% | DBT |
| 794 | AGREE LIMITED PARTNERSHIP | 008513AA1 | Dec 2024 | 165,000 | $146K | 0.03% | DBT |
| 795 | Republic of South Africa | N/A | Dec 2024 | 3,190,000 | $143K | 0.03% | DBT |
| 796 | Cirsa Finance International S.a r.l. | N/A | Dec 2024 | 131,000 | $143K | 0.03% | DBT |
| 797 | ITALGAS S.P.A. | N/A | Dec 2024 | 25,503 | $143K | 0.03% | EC |
| 798 | Republic of South Africa | N/A | Dec 2024 | 3,170,000 | $143K | 0.03% | DBT |
| 799 | BROADCOM INC. | 11135FBL4 | Dec 2024 | 165,000 | $143K | 0.03% | DBT |
| 800 | Republic of South Africa | N/A | Dec 2024 | 4,040,000 | $143K | 0.03% | DBT |
| 801 | CSC HOLDINGS, LLC | 126307BA4 | Dec 2024 | 250,000 | $142K | 0.03% | DBT |
| 802 | INDEPENDENT BANK CORP. | 453836108 | Dec 2024 | 2,215 | $142K | 0.03% | EC |
| 803 | Petroleos Mexicanos | 71654QDF6 | Dec 2024 | 207,000 | $142K | 0.03% | DBT |
| 804 | Government National Mortgage Association | 38382FV84 | Dec 2024 | 623,523 | $142K | 0.03% | DBT |
| 805 | THE BOEING COMPANY | 097023CY9 | Dec 2024 | 140,000 | $138K | 0.03% | DBT |
| 806 | NEWMONT CORPORATION | 65163LAB5 | Dec 2024 | 150,000 | $138K | 0.03% | DBT |
| 807 | DISH DBS Corporation | 25470XBD6 | Dec 2024 | 215,000 | $138K | 0.03% | DBT |
| 808 | ROYAL CARIBBEAN CRUISES LTD. | 780153BH4 | Dec 2024 | 140,000 | $137K | 0.03% | DBT |
| 809 | JOHNSON CONTROLS INTERNATIONAL PLC | 47837RAE0 | Dec 2024 | 140,000 | $136K | 0.03% | DBT |
| 810 | BLUE RACER MIDSTREAM, LLC | 095796AJ7 | Dec 2024 | 130,000 | $133K | 0.02% | DBT |
| 811 | AMENTUM HOLDINGS, INC. | 02352BAA3 | Dec 2024 | 130,000 | $131K | 0.02% | DBT |
| 812 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AX9 | Dec 2024 | 165,000 | $130K | 0.02% | DBT |
| 813 | Government National Mortgage Association | 38380Y2Z7 | Dec 2024 | 1,156,438 | $126K | 0.02% | DBT |
| 814 | COMFORTDELGRO CORPORATION LIMITED | N/A | Dec 2024 | 114,449 | $124K | 0.02% | EC |
| 815 | HERTZ GLOBAL HOLDINGS, INC. | 42806J700 | Dec 2024 | 33,896 | $124K | 0.02% | EC |
| 816 | COMSYS Holdings Corporation | N/A | Dec 2024 | 6,029 | $124K | 0.02% | EC |
| 817 | Republic of Ukraine | 903724CF7 | Dec 2024 | 209,322 | $123K | 0.02% | DBT |
| 818 | PEYTO EXPLORATION & DEVELOPMENT CORP. | 717046106 | Dec 2024 | 10,308 | $123K | 0.02% | EC |
| 819 | ARCOSA, INC. | 039653AC4 | Dec 2024 | 120,000 | $122K | 0.02% | DBT |
| 820 | MEDLINE BORROWER, LP | 58506DAA6 | Dec 2024 | 120,000 | $121K | 0.02% | DBT |
| 821 | Republic of Ukraine | 903724CB6 | Dec 2024 | 219,914 | $121K | 0.02% | DBT |
| 822 | SALLY HOLDINGS LLC | 79546VAQ9 | Dec 2024 | 120,000 | $120K | 0.02% | DBT |
| 823 | MAPFRE, S.A. | N/A | Dec 2024 | 47,313 | $120K | 0.02% | EC |
| 824 | Republic of Iraq | N/A | Dec 2024 | 122,500 | $119K | 0.02% | DBT |
| 825 | TRANSOCEAN INC. | 893830BZ1 | Dec 2024 | 120,000 | $118K | 0.02% | DBT |
| 826 | TRANSOCEAN INC. | 893830BY4 | Dec 2024 | 120,000 | $118K | 0.02% | DBT |
| 827 | Government National Mortgage Association | 38380W4A4 | Dec 2024 | 1,069,781 | $117K | 0.02% | DBT |
| 828 | OSB GROUP PLC | N/A | Dec 2024 | 22,742 | $115K | 0.02% | EC |
| 829 | NEWELL BRANDS INC. | 651229BF2 | Dec 2024 | 115,000 | $115K | 0.02% | DBT |
| 830 | CAB SELAS | N/A | Dec 2024 | 119,000 | $114K | 0.02% | DBT |
| 831 | BNP Paribas | N/A | Dec 2024 | -6,091,500 | $114K | 0.02% | DCR |
| 832 | Petroleos de Venezuela, S.A. | P7807HAR6 | Dec 2024 | 1,110,000 | $114K | 0.02% | DBT |
| 833 | VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | Dec 2024 | 1,734 | $114K | 0.02% | EC |
| 834 | SK TELECOM CO.,LTD | N/A | Dec 2024 | 3,012 | $113K | 0.02% | EC |
| 835 | ALLIANT ENERGY FINANCE, LLC | 01882YAB2 | Dec 2024 | 115,000 | $111K | 0.02% | DBT |
| 836 | CHOBANI HOLDCO II, LLC | 169918AA7 | Dec 2024 | 105,000 | $111K | 0.02% | DBT |
| 837 | Logista Integral, S.A. | N/A | Dec 2024 | 3,662 | $111K | 0.02% | EC |
| 838 | Republic of Ukraine | 903724CC4 | Dec 2024 | 202,863 | $110K | 0.02% | DBT |
| 839 | Carnival Holdings (Bermuda) Limited | 14366RAA7 | Dec 2024 | 100,000 | $107K | 0.02% | DBT |
| 840 | ILLINOIS TOOL WORKS INC. | 452308109 | Dec 2024 | 417 | $106K | 0.02% | EC |
| 841 | FIRST BRANDS GROUP, LLC | 31935HAG2 | Dec 2024 | 113,051 | $106K | 0.02% | LON |
| 842 | Republic of Ukraine | 903724CE0 | Dec 2024 | 247,700 | $102K | 0.02% | DBT |
| 843 | BOMBARDIER INC. | 097751BT7 | Dec 2024 | 102,000 | $102K | 0.02% | DBT |
| 844 | Republic of Ukraine | 903724CG5 | Dec 2024 | 174,436 | $102K | 0.02% | DBT |
| 845 | Altice France Holding S.A. | 02156TAB0 | Dec 2024 | 350,000 | $102K | 0.02% | DBT |
| 846 | STATE STREET CORPORATION | 857477CH4 | Dec 2024 | 100,000 | $102K | 0.02% | DBT |
| 847 | Freddie Mac | 3137FW6P0 | Dec 2024 | 473,915 | $100K | 0.02% | DBT |
| 848 | LANCASHIRE HOLDINGS LIMITED | N/A | Dec 2024 | 12,145 | $100K | 0.02% | EC |
| 849 | Kamigumi Co.,Ltd. | N/A | Dec 2024 | 4,560 | $99K | 0.02% | EC |
| 850 | MATCH GROUP HOLDINGS II, LLC | 57667JAA0 | Dec 2024 | 115,000 | $98K | 0.02% | DBT |
| 851 | Government National Mortgage Association | 38380ABR7 | Dec 2024 | 587,559 | $96K | 0.02% | DBT |
| 852 | FREDDIE MAC STACR REMIC TRUST | 35564KAH2 | Dec 2024 | 94,777 | $96K | 0.02% | DBT |
| 853 | Government National Mortgage Association | 38375AN91 | Dec 2024 | 850,341 | $95K | 0.02% | DBT |
| 854 | GROUP 1 AUTOMOTIVE, INC. | 398905AQ2 | Dec 2024 | 95,000 | $95K | 0.02% | DBT |
| 855 | N/A | N/A | Dec 2024 | 824 | $95K | 0.02% | EC |
| 856 | Federal National Mortgage Association | 3136ANRY5 | Dec 2024 | 1,089,479 | $94K | 0.02% | DBT |
| 857 | AG TTMT ESCROW ISSUER LLC | 00840KAA7 | Dec 2024 | 90,000 | $93K | 0.02% | DBT |
| 858 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | N/A | Dec 2024 | 183,920 | $92K | 0.02% | EC |
| 859 | YAMATO KOGYO CO.,LTD. | N/A | Dec 2024 | 1,949 | $92K | 0.02% | EC |
| 860 | N/A | BGH4R5A63 | Dec 2024 | 56 | $92K | 0.02% | EC |
| 861 | SINCLAIR TELEVISION GROUP, INC. | 829259AW0 | Dec 2024 | 100,000 | $91K | 0.02% | DBT |
| 862 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Dec 2024 | 90,000 | $89K | 0.02% | DBT |
| 863 | TRANSDIGM INC. | 893647BP1 | Dec 2024 | 95,000 | $89K | 0.02% | DBT |
| 864 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAL5 | Dec 2024 | 90,000 | $89K | 0.02% | DBT |
| 865 | ORACLE CORPORATION | 68389XBV6 | Dec 2024 | 98,000 | $88K | 0.02% | DBT |
| 866 | DUNELM GROUP PLC | N/A | Dec 2024 | 6,416 | $86K | 0.02% | EC |
| 867 | DOOSAN BOBCAT NORTH AMERICA, INC. | 18143EAL3 | Dec 2024 | 85,555 | $86K | 0.02% | LON |
| 868 | Sirius Real Estate Limited | N/A | Dec 2024 | 84,820 | $83K | 0.02% | EC |
| 869 | AADVANTAGE LOYALTY IP LTD. | 00253XAA9 | Dec 2024 | 83,500 | $83K | 0.02% | DBT |
| 870 | SIMMONS FOODS, INC. | 82873MAA1 | Dec 2024 | 90,000 | $83K | 0.02% | DBT |
| 871 | BRAZIL MINAS SPE | G13201AA9 | Dec 2024 | 80,000 | $79K | 0.01% | DBT |
| 872 | Government National Mortgage Association | 38380TZK5 | Dec 2024 | 922,384 | $79K | 0.01% | DBT |
| 873 | SOCIETE BIC S.A. | N/A | Dec 2024 | 1,198 | $79K | 0.01% | EC |
| 874 | NEWELL BRANDS INC. | 651229AW6 | Dec 2024 | 76,000 | $76K | 0.01% | DBT |
| 875 | DELL INTERNATIONAL L.L.C. | 24703TAG1 | Dec 2024 | 75,000 | $76K | 0.01% | DBT |
| 876 | YUM! Brands, Inc. | 988498AL5 | Dec 2024 | 79,000 | $76K | 0.01% | DBT |
| 877 | Government National Mortgage Association | 38381YXT6 | Dec 2024 | 685,269 | $75K | 0.01% | DBT |
| 878 | The Bank of New York Mellon Corporation | 06406RBK2 | Dec 2024 | 75,000 | $74K | 0.01% | DBT |
| 879 | Smyrna Ready Mix Concrete, LLC | 83283WAE3 | Dec 2024 | 70,000 | $73K | 0.01% | DBT |
| 880 | WYNN RESORTS FINANCE, LLC | 983133AC3 | Dec 2024 | 70,000 | $73K | 0.01% | DBT |
| 881 | Federal National Mortgage Association | 3136B0LQ7 | Dec 2024 | 757,486 | $72K | 0.01% | DBT |
| 882 | Freddie Mac | 3137FWXZ8 | Dec 2024 | 415,164 | $72K | 0.01% | DBT |
| 883 | Petroleos Mexicanos | 71654QDB5 | Dec 2024 | 73,000 | $71K | 0.01% | DBT |
| 884 | NEWELL BRANDS INC. | 651229BC9 | Dec 2024 | 70,000 | $70K | 0.01% | DBT |
| 885 | Bank of America | N/A | Dec 2024 | 1,470,000 | $70K | 0.01% | DIR |
| 886 | TUI Cruises GmbH | N/A | Dec 2024 | 66,194 | $69K | 0.01% | DBT |
| 887 | Freddie Mac | 3133BSPH9 | Dec 2024 | 66,991 | $68K | 0.01% | DBT |
| 888 | INTERNATIONAL SEAWAYS, INC. | Y41053102 | Dec 2024 | 1,872 | $67K | 0.01% | EC |
| 889 | PETRONAS DAGANGAN BERHAD | N/A | Dec 2024 | 15,538 | $67K | 0.01% | EC |
| 890 | Carnival Corporation | 143658BQ4 | Dec 2024 | 70,000 | $66K | 0.01% | DBT |
| 891 | IHEARTCOMMUNICATIONS, INC. | 45174HBC0 | Dec 2024 | 70,000 | $63K | 0.01% | DBT |
| 892 | TRANSOCEAN INC. | 893830BX6 | Dec 2024 | 59,500 | $61K | 0.01% | DBT |
| 893 | Romania | N/A | Dec 2024 | 90,000 | $61K | 0.01% | DBT |
| 894 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Dec 2024 | 60,000 | $60K | 0.01% | DBT |
| 895 | Turkiye Cumhuriyeti | 900123AY6 | Dec 2024 | 60,000 | $57K | 0.01% | DBT |
| 896 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Dec 2024 | 60,000 | $57K | 0.01% | DBT |
| 897 | BNP Paribas | N/A | Dec 2024 | 2,730,000 | $54K | 0.01% | DIR |
| 898 | Government National Mortgage Association | 38381YXM1 | Dec 2024 | 509,382 | $54K | 0.01% | DBT |
| 899 | ALARM.COM HOLDINGS, INC. | 011642AB1 | Dec 2024 | 57,000 | $54K | 0.01% | DBT |
| 900 | Pike Corporation | 721283AB5 | Dec 2024 | 50,000 | $53K | 0.01% | DBT |
| 901 | DIAMOND SPORTS GROUP, LLC | 25277BAL2 | Dec 2024 | 47,661 | $52K | 0.01% | LON |
| 902 | WW International, Inc. | 98262PAA9 | Dec 2024 | 260,000 | $52K | 0.01% | DBT |
| 903 | RANGE RESOURCES CORPORATION | 75281ABJ7 | Dec 2024 | 50,000 | $51K | 0.01% | DBT |
| 904 | Morgan Stanley & Co International | N/A | Dec 2024 | 309,920,000 | $50K | 0.01% | DIR |
| 905 | ENERGY TRANSFER LP | 29273VAM2 | Dec 2024 | 50,000 | $50K | 0.01% | DBT |
| 906 | NCL CORPORATION LTD. | 62886HBA8 | Dec 2024 | 50,000 | $50K | 0.01% | DBT |
| 907 | NISOURCE INC. | 65473PAJ4 | Dec 2024 | 50,000 | $47K | 0.01% | DBT |
| 908 | BROADCOM INC. | 11135FBQ3 | Dec 2024 | 53,000 | $43K | 0.01% | DBT |
| 909 | Government National Mortgage Association | 38380YR23 | Dec 2024 | 352,653 | $39K | 0.01% | DBT |
| 910 | Petroleos Mexicanos | 71654QBW1 | Dec 2024 | 40,000 | $39K | 0.01% | DBT |
| 911 | Republic of Ukraine | 903724CD2 | Dec 2024 | 66,285 | $36K | 0.01% | DBT |
| 912 | BNP Paribas | N/A | Dec 2024 | 2,130,000 | $35K | 0.01% | DIR |
| 913 | NOBLE CORPORATION PLC | G65431135 | Dec 2024 | 2,787 | $34K | 0.01% | DE |
| 914 | GENERAL MOTORS COMPANY | 37045VAT7 | Dec 2024 | 36,000 | $34K | 0.01% | DBT |
| 915 | CBS Radio/Entercom Media 9/24 Cov-Lite | 05070XAC5 | Dec 2024 | 33,429 | $33K | 0.01% | LON |
| 916 | Government National Mortgage Association | 38380YR64 | Dec 2024 | 250,457 | $31K | 0.01% | DBT |
| 917 | Government National Mortgage Association | 38379VUJ1 | Dec 2024 | 221,821 | $29K | 0.01% | DBT |
| 918 | NOBLE CORPORATION PLC | G65431150 | Dec 2024 | 2,787 | $28K | 0.01% | DE |
| 919 | N/A | 92339LAA0 | Dec 2024 | 25,000 | $27K | 0.01% | DBT |
| 920 | BNP Paribas | N/A | Dec 2024 | 4,000,000 | $25K | 0.00% | DIR |
| 921 | DISH DBS Corporation | 25470XBF1 | Dec 2024 | 28,000 | $24K | 0.00% | DBT |
| 922 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 705,039 | $22K | 0.00% | DE |
| 923 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $19K | 0.00% | DFE |
| 924 | Government National Mortgage Association | 38381BZG2 | Dec 2024 | 184,144 | $18K | 0.00% | DBT |
| 925 | TRANSDIGM INC. | 893647BT3 | Dec 2024 | 15,000 | $15K | 0.00% | DBT |
| 926 | Government National Mortgage Association | 38381BG65 | Dec 2024 | 147,097 | $15K | 0.00% | DBT |
| 927 | OCCIDENTAL PETROLEUM CORPORATION | 674599CY9 | Dec 2024 | 20,000 | $14K | 0.00% | DBT |
| 928 | Morgan Stanley & Co International | N/A | Dec 2024 | -980,000 | $13K | 0.00% | DCR |
| 929 | Petroleos de Venezuela, S.A. | N/A | Dec 2024 | 130,000 | $13K | 0.00% | DBT |
| 930 | Government National Mortgage Association | 38381WVB1 | Dec 2024 | 113,532 | $12K | 0.00% | DBT |
| 931 | Citibank, N.A. | N/A | Dec 2024 | 370,000 | $12K | 0.00% | DIR |
| 932 | Petroleos Mexicanos | 71654QCC4 | Dec 2024 | 16,000 | $11K | 0.00% | DBT |
| 933 | Royal Bank of Canada | N/A | Dec 2024 | 690,000 | $9K | 0.00% | DIR |
| 934 | Government National Mortgage Association | 38378WUZ4 | Dec 2024 | 91,601 | $9K | 0.00% | DBT |
| 935 | BRK: CREDIT AGRICOLE CIB | N/A | Dec 2024 | 190,000 | $7K | 0.00% | DIR |
| 936 | Bank of America | N/A | Dec 2024 | -390,000 | $5K | 0.00% | DCR |
| 937 | Republica Argentina | N/A | Dec 2024 | 5,621 | $5K | 0.00% | DBT |
| 938 | DEUTSCHE BANK SECURITIES, INC. | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 939 | Bank of America | N/A | Dec 2024 | -210,000 | $3K | 0.00% | DCR |
| 940 | Citibank, N.A. | N/A | Dec 2024 | 217,200,000 | $3K | 0.00% | DIR |
| 941 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 122,450,000 | $2K | 0.00% | DIR |
| 942 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 963,620,000 | $2K | 0.00% | DIR |
| 943 | Barclays Capital Inc. | N/A | Dec 2024 | 25,880,000 | $2K | 0.00% | DIR |
| 944 | BNP Paribas | N/A | Dec 2024 | 21,040,000 | $2K | 0.00% | DIR |
| 945 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 2,970,000 | $2K | 0.00% | DIR |
| 946 | DIAMOND SPORTS GROUP, LLC | 25277LAC0 | Dec 2024 | 500,000 | $1K | 0.00% | DBT |
| 947 | BNP Paribas | N/A | Dec 2024 | 10,970,000 | $1K | 0.00% | DIR |
| 948 | DIAMOND SPORTS GROUP, LLC | 25277LAF3 | Dec 2024 | 330,000 | $825 | 0.00% | DBT |
| 949 | BNP Paribas | N/A | Dec 2024 | 1,610,000 | $628 | 0.00% | DIR |
| 950 | Deutsche Bank AG | N/A | Dec 2024 | 220,000 | $598 | 0.00% | DIR |
| 951 | BNP Paribas | N/A | Dec 2024 | 204,740,000 | $97 | 0.00% | DIR |
| 952 | N/A | BGH4R5AF3 | Dec 2024 | 13,812 | $0 | 0.00% | EC |
| 953 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 62,550,000 | $-341 | -0.00% | DIR |
| 954 | SOCIETE GENERALE | N/A | Dec 2024 | 1,750,000 | $-346 | -0.00% | DIR |
| 955 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 17,220,000 | $-619 | -0.00% | DIR |
| 956 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 59,160,000 | $-730 | -0.00% | DIR |
| 957 | Merrill Lynch | N/A | Dec 2024 | 77,740,000 | $-861 | -0.00% | DIR |
| 958 | BNP Paribas | N/A | Dec 2024 | 235,330,000 | $-1086 | -0.00% | DIR |
| 959 | Merrill Lynch | N/A | Dec 2024 | 7,780,000 | $-1956 | -0.00% | DIR |
| 960 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 10,730,000 | $-3155 | -0.00% | DIR |
| 961 | Citibank, N.A. | N/A | Dec 2024 | 879,500,000 | $-3862 | -0.00% | DIR |
| 962 | SOCIETE GENERALE | N/A | Dec 2024 | 398,960,000 | $-5464 | -0.00% | DIR |
| 963 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | 3,620,000 | $-5517 | -0.00% | DIR |
| 964 | BNP Paribas | N/A | Dec 2024 | 8,140,000 | $-9502 | -0.00% | DIR |
| 965 | Deutsche Bank AG | N/A | Dec 2024 | 890,000 | $-22904 | -0.00% | DIR |
| 966 | Barclays Capital Inc. | N/A | Dec 2024 | 1,730,000 | $-30990 | -0.01% | DIR |
| 967 | Barclays Capital Inc. | N/A | Dec 2024 | 2,650,000 | $-82765 | -0.02% | DIR |
| 968 | Morgan Stanley & Co International | N/A | Dec 2024 | 1,330,000 | $-88031 | -0.02% | DIR |
| 969 | United States of America | USH25 | Dec 2024 | -15 | $-1707656 | -0.32% | DIR |
| 970 | United States of America | 1TNH25 | Dec 2024 | -43 | $-4786438 | -0.90% | DIR |
| 971 | United States of America | TYH25 | Dec 2024 | -67 | $-7286250 | -1.36% | DIR |