Empower Core Strategies: Flexible Bond Fund
EMPOWER FUNDS, INC.
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896
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Sep 2024 | 51,000,000 | $51.4M | 4.05% | DBT |
| 2 | United States Treasury Bonds | T | Sep 2024 | 40,600,000 | $43.8M | 3.45% | DBT |
| 3 | Resolution Funding Corp | RFCO | Sep 2024 | 35,000,000 | $28.2M | 2.22% | DBT |
| 4 | United States Treasury Notes | T | Sep 2024 | 26,565,000 | $26.6M | 2.09% | DBT |
| 5 | United States Treasury Notes | T | Sep 2024 | 21,010,000 | $21.2M | 1.67% | DBT |
| 6 | United States Treasury Notes | T | Sep 2024 | 16,405,000 | $16.6M | 1.31% | DBT |
| 7 | United States Treasury Bonds | T | Sep 2024 | 16,700,000 | $16.4M | 1.29% | DBT |
| 8 | United States Treasury Notes | T | Sep 2024 | 13,000,000 | $13.2M | 1.04% | DBT |
| 9 | Federal Farm Credit Banks | FFCB | Sep 2024 | 11,000,000 | $11.6M | 0.91% | DBT |
| 10 | Government National Mortgage Association | GNR | Sep 2024 | 11,604,791 | $11.5M | 0.90% | ABS-MBS |
| 11 | DREY INST PREF GOV MM-M | N/A | Sep 2024 | 11,162,007 | $11.2M | 0.88% | STIV |
| 12 | United States Treasury Notes | T | Sep 2024 | 10,000,000 | $10.3M | 0.81% | DBT |
| 13 | Uber Technologies Inc | UBER | Sep 2024 | 8,505,000 | $8.4M | 0.66% | DBT |
| 14 | Government National Mortgage Association | GNR | Sep 2024 | 8,358,444 | $8.4M | 0.66% | ABS-MBS |
| 15 | Federal Farm Credit Banks | FFCB | Sep 2024 | 8,000,000 | $8.1M | 0.64% | DBT |
| 16 | Continental Resources, Inc. | CLR | Sep 2024 | 6,890,000 | $7.0M | 0.55% | DBT |
| 17 | Government National Mortgage Association | GNR | Sep 2024 | 7,320,588 | $6.9M | 0.54% | ABS-MBS |
| 18 | Government National Mortgage Association | GNR | Sep 2024 | 7,947,814 | $6.7M | 0.53% | ABS-MBS |
| 19 | Government National Mortgage Association | GNR | Sep 2024 | 7,631,554 | $6.7M | 0.53% | ABS-MBS |
| 20 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 6,794,374 | $6.7M | 0.53% | ABS-MBS |
| 21 | Fnma Pass-Thru I | FN | Sep 2024 | 7,587,100 | $6.6M | 0.52% | ABS-MBS |
| 22 | Glencore Funding LLC | GLENLN | Sep 2024 | 5,550,000 | $6.1M | 0.48% | DBT |
| 23 | United States Treasury Bonds | T | Sep 2024 | 6,000,000 | $5.5M | 0.43% | DBT |
| 24 | Micron Technology Inc. | MU | Sep 2024 | 5,010,000 | $5.4M | 0.42% | DBT |
| 25 | DISH DBS Corporation | DISH | Sep 2024 | 5,765,000 | $5.3M | 0.42% | DBT |
| 26 | United States Treasury Bonds | T | Sep 2024 | 6,500,000 | $5.1M | 0.40% | DBT |
| 27 | DISH Network Corporation | DISH | Sep 2024 | 6,130,000 | $4.9M | 0.39% | DBT |
| 28 | Tennessee Valley Authority | TVAS | Sep 2024 | 5,000,000 | $4.9M | 0.38% | DBT |
| 29 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,753,413 | $4.8M | 0.38% | ABS-O |
| 30 | United Kingdom of Great Britain and Northern Ireland | UKIN | Sep 2024 | 3,605,000 | $4.8M | 0.37% | DBT |
| 31 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,461,142 | $4.6M | 0.36% | ABS-MBS |
| 32 | Indonesia (Republic of) | INDON | Sep 2024 | 65,290,998,784 | $4.4M | 0.35% | DBT |
| 33 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,552,814 | $4.3M | 0.34% | ABS-MBS |
| 34 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,264,080 | $4.3M | 0.34% | ABS-MBS |
| 35 | The Boeing Company | BA | Sep 2024 | 4,385,000 | $4.2M | 0.33% | DBT |
| 36 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,200,000 | $4.1M | 0.32% | ABS-MBS |
| 37 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,947,396 | $4.1M | 0.32% | ABS-MBS |
| 38 | Government National Mortgage Association | GNR | Sep 2024 | 4,047,350 | $4.1M | 0.32% | ABS-MBS |
| 39 | Fnma Pass-Thru I | FN | Sep 2024 | 3,910,380 | $4.1M | 0.32% | ABS-MBS |
| 40 | Fnma Pass-Thru I | FN | Sep 2024 | 4,774,610 | $4.0M | 0.32% | ABS-MBS |
| 41 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,842,861 | $4.0M | 0.31% | ABS-MBS |
| 42 | ARES LXII CLO LTD | ARES | Sep 2024 | 3,850,000 | $3.9M | 0.30% | ABS-CBDO |
| 43 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,778,874 | $3.8M | 0.30% | ABS-MBS |
| 44 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,044,378 | $3.8M | 0.30% | ABS-MBS |
| 45 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,706,096 | $3.8M | 0.30% | ABS-MBS |
| 46 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,934,759 | $3.8M | 0.30% | ABS-O |
| 47 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 7,410,000 | $3.8M | 0.30% | DBT |
| 48 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 3,970,000 | $3.7M | 0.29% | DBT |
| 49 | Federal Farm Credit Banks | FFCB | Sep 2024 | 3,731,000 | $3.7M | 0.29% | DBT |
| 50 | Fnma Pass-Thru I | FN | Sep 2024 | 3,837,000 | $3.7M | 0.29% | ABS-MBS |
| 51 | Turkey (Republic of) | TURKEY | Sep 2024 | 3,795,000 | $3.7M | 0.29% | DBT |
| 52 | Fnma Pass-Thru I | FN | Sep 2024 | 3,748,578 | $3.7M | 0.29% | ABS-MBS |
| 53 | United States Treasury Notes | T | Sep 2024 | 3,670,000 | $3.7M | 0.29% | DBT |
| 54 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,769,680 | $3.7M | 0.29% | ABS-MBS |
| 55 | Fnma Pass-Thru I | FN | Sep 2024 | 4,398,178 | $3.7M | 0.29% | ABS-MBS |
| 56 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,445,349 | $3.7M | 0.29% | ABS-MBS |
| 57 | Fnma Pass-Thru I | FN | Sep 2024 | 3,642,166 | $3.7M | 0.29% | ABS-MBS |
| 58 | Fnma Pass-Thru I | FN | Sep 2024 | 4,224,510 | $3.7M | 0.29% | ABS-MBS |
| 59 | Federal Home Loan Banks | FHLB | Sep 2024 | 4,000,000 | $3.7M | 0.29% | DBT |
| 60 | Fnma Pass-Thru I | FN | Sep 2024 | 3,806,684 | $3.7M | 0.29% | ABS-MBS |
| 61 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,706,568 | $3.6M | 0.29% | ABS-O |
| 62 | Fnma Pass-Thru I | FN | Sep 2024 | 3,770,110 | $3.6M | 0.29% | ABS-MBS |
| 63 | Netflix, Inc. | NFLX | Sep 2024 | 3,510,000 | $3.6M | 0.28% | DBT |
| 64 | Government National Mortgage Association | GNR | Sep 2024 | 3,652,797 | $3.6M | 0.28% | ABS-MBS |
| 65 | Government National Mortgage Association | GNR | Sep 2024 | 3,541,513 | $3.6M | 0.28% | ABS-MBS |
| 66 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,790,797 | $3.6M | 0.28% | ABS-MBS |
| 67 | Government National Mortgage Association | GNR | Sep 2024 | 3,780,689 | $3.6M | 0.28% | ABS-MBS |
| 68 | Government National Mortgage Association | GNR | Sep 2024 | 3,662,356 | $3.5M | 0.28% | ABS-MBS |
| 69 | Fnma Pass-Thru I | FN | Sep 2024 | 3,812,904 | $3.5M | 0.28% | ABS-MBS |
| 70 | Fnma Pass-Thru I | FN | Sep 2024 | 3,862,112 | $3.5M | 0.28% | ABS-MBS |
| 71 | Government National Mortgage Association | GNR | Sep 2024 | 3,493,418 | $3.5M | 0.28% | ABS-MBS |
| 72 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,825,688 | $3.5M | 0.27% | ABS-MBS |
| 73 | Credit Agricole S.A. | ACAFP | Sep 2024 | 3,230,000 | $3.4M | 0.27% | DBT |
| 74 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,414,421 | $3.4M | 0.27% | ABS-MBS |
| 75 | Fnma Pass-Thru I | FN | Sep 2024 | 4,078,286 | $3.4M | 0.27% | ABS-MBS |
| 76 | Fnma Pass-Thru I | FN | Sep 2024 | 3,789,588 | $3.4M | 0.27% | ABS-MBS |
| 77 | Fnma Pass-Thru I | FN | Sep 2024 | 3,653,609 | $3.4M | 0.27% | ABS-MBS |
| 78 | Glencore Funding LLC | GLENLN | Sep 2024 | 3,150,000 | $3.4M | 0.27% | DBT |
| 79 | Fnma Pass-Thru I | FN | Sep 2024 | 3,650,194 | $3.4M | 0.27% | ABS-MBS |
| 80 | Apidos Clo Xxxvii Ltd / Llc | APID | Sep 2024 | 3,400,000 | $3.4M | 0.27% | ABS-CBDO |
| 81 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,706,914 | $3.4M | 0.27% | ABS-MBS |
| 82 | Fnma Pass-Thru I | FN | Sep 2024 | 3,332,611 | $3.4M | 0.26% | ABS-MBS |
| 83 | CDW LLC / CDW Finance Corp | CDW | Sep 2024 | 3,660,000 | $3.3M | 0.26% | DBT |
| 84 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,256,397 | $3.3M | 0.26% | ABS-MBS |
| 85 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,349,088 | $3.3M | 0.26% | ABS-MBS |
| 86 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc | RKTRM | Sep 2024 | 3,610,000 | $3.3M | 0.26% | DBT |
| 87 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,663,537 | $3.3M | 0.26% | ABS-MBS |
| 88 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,333,684 | $3.3M | 0.26% | ABS-MBS |
| 89 | Norway (Kingdom Of) | NGTB | Sep 2024 | 35,330,000 | $3.3M | 0.26% | DBT |
| 90 | Fnma Pass-Thru I | FN | Sep 2024 | 3,250,563 | $3.3M | 0.26% | ABS-MBS |
| 91 | Bank of America Corp. | BAC | Sep 2024 | 3,055,000 | $3.3M | 0.26% | DBT |
| 92 | BAE Systems PLC | BALN | Sep 2024 | 3,165,000 | $3.3M | 0.26% | DBT |
| 93 | Poland (Republic of) | POLAND | Sep 2024 | 3,170,000 | $3.2M | 0.25% | DBT |
| 94 | Glencore Funding LLC | GLENLN | Sep 2024 | 3,075,000 | $3.2M | 0.25% | DBT |
| 95 | TRANS UNION LLC | BL4676906 | Sep 2024 | 3,209,464 | $3.2M | 0.25% | DBT |
| 96 | Fnma Pass-Thru I | FN | Sep 2024 | 3,670,640 | $3.2M | 0.25% | ABS-MBS |
| 97 | Fnma Pass-Thru I | FN | Sep 2024 | 3,650,606 | $3.2M | 0.25% | ABS-MBS |
| 98 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,138,142 | $3.2M | 0.25% | ABS-MBS |
| 99 | Fnma Pass-Thru I | FN | Sep 2024 | 3,640,436 | $3.2M | 0.25% | ABS-MBS |
| 100 | Biomarin Pharmaceutical Inc. | BMRN | Sep 2024 | 3,315,000 | $3.2M | 0.25% | DBT |
| 101 | Government National Mortgage Association | GNR | Sep 2024 | 3,125,844 | $3.1M | 0.25% | ABS-MBS |
| 102 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,343,572 | $3.1M | 0.25% | ABS-MBS |
| 103 | Fnma Pass-Thru I | FN | Sep 2024 | 3,460,100 | $3.1M | 0.25% | ABS-MBS |
| 104 | Fnma Pass-Thru I | FN | Sep 2024 | 3,248,212 | $3.1M | 0.25% | ABS-MBS |
| 105 | CEMEX S.A.B. de C.V. | CEMEX | Sep 2024 | 3,380,000 | $3.1M | 0.24% | DBT |
| 106 | Fnma Pass-Thru I | FN | Sep 2024 | 3,554,358 | $3.1M | 0.24% | ABS-MBS |
| 107 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,290,958 | $3.1M | 0.24% | ABS-O |
| 108 | United States Treasury Notes | T | Sep 2024 | 3,000,000 | $3.1M | 0.24% | DBT |
| 109 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,100,834 | $3.1M | 0.24% | ABS-MBS |
| 110 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,249,783 | $3.1M | 0.24% | ABS-MBS |
| 111 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,491,812 | $3.1M | 0.24% | ABS-MBS |
| 112 | Celanese US Holdings Llc | CE | Sep 2024 | 2,780,000 | $3.0M | 0.24% | DBT |
| 113 | Fnma Pass-Thru I | FN | Sep 2024 | 3,452,873 | $3.0M | 0.24% | ABS-MBS |
| 114 | Spectrum Management Holding Company LLC | TWC | Sep 2024 | 3,935,000 | $3.0M | 0.24% | DBT |
| 115 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 4,050,000 | $3.0M | 0.24% | DBT |
| 116 | Israel (State Of) | ISRAEL | Sep 2024 | 3,000,000 | $3.0M | 0.24% | DBT |
| 117 | Government National Mortgage Association | GNR | Sep 2024 | 3,198,960 | $3.0M | 0.24% | ABS-MBS |
| 118 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,304,510 | $3.0M | 0.23% | ABS-MBS |
| 119 | Fnma Pass-Thru I | FN | Sep 2024 | 3,138,620 | $2.9M | 0.23% | ABS-MBS |
| 120 | Owens Corning | OC | Sep 2024 | 2,765,000 | $2.9M | 0.23% | DBT |
| 121 | BLUEMOUNTAIN CLO XXXIII LTD | BLUEM | Sep 2024 | 2,900,000 | $2.9M | 0.23% | ABS-CBDO |
| 122 | United States Treasury Bonds | T | Sep 2024 | 3,000,000 | $2.9M | 0.23% | DBT |
| 123 | Fnma Pass-Thru I | FN | Sep 2024 | 3,379,524 | $2.9M | 0.23% | ABS-MBS |
| 124 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,241,528 | $2.8M | 0.22% | ABS-MBS |
| 125 | Government National Mortgage Association | GNR | Sep 2024 | 3,200,873 | $2.8M | 0.22% | ABS-MBS |
| 126 | Fnma Pass-Thru I | FN | Sep 2024 | 3,193,081 | $2.8M | 0.22% | ABS-MBS |
| 127 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated | RKTRM | Sep 2024 | 2,915,000 | $2.8M | 0.22% | DBT |
| 128 | Fnma Pass-Thru I | FN | Sep 2024 | 2,947,255 | $2.8M | 0.22% | ABS-MBS |
| 129 | South Africa (Republic of) | SOAF | Sep 2024 | 52,065,000 | $2.8M | 0.22% | DBT |
| 130 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,115,886 | $2.8M | 0.22% | ABS-MBS |
| 131 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated | RKTRM | Sep 2024 | 3,115,000 | $2.8M | 0.22% | DBT |
| 132 | HILTON GRAND VACATIONS | BL4686244 | Sep 2024 | 2,801,996 | $2.8M | 0.22% | DBT |
| 133 | Fnma Pass-Thru I | FN | Sep 2024 | 2,984,399 | $2.7M | 0.22% | ABS-MBS |
| 134 | DISH DBS Corporation | DISH | Sep 2024 | 4,090,000 | $2.7M | 0.22% | DBT |
| 135 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,160,207 | $2.7M | 0.22% | ABS-MBS |
| 136 | United States Treasury Bonds | T | Sep 2024 | 2,400,000 | $2.7M | 0.21% | DBT |
| 137 | United States Treasury Bonds | T | Sep 2024 | 2,490,000 | $2.6M | 0.21% | DBT |
| 138 | Morgan Stanley | MS | Sep 2024 | 3,145,000 | $2.6M | 0.21% | DBT |
| 139 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,999,540 | $2.6M | 0.21% | ABS-MBS |
| 140 | Energy Transfer LP | ET | Sep 2024 | 2,530,000 | $2.6M | 0.21% | DBT |
| 141 | Air Lease Corporation | AL | Sep 2024 | 2,855,000 | $2.6M | 0.21% | DBT |
| 142 | Fnma Pass-Thru I | FN | Sep 2024 | 2,584,211 | $2.6M | 0.20% | ABS-MBS |
| 143 | Fnma Pass-Thru I | FN | Sep 2024 | 2,803,017 | $2.6M | 0.20% | ABS-MBS |
| 144 | Deutsche Bank AG New York Branch | DB | Sep 2024 | 2,855,000 | $2.6M | 0.20% | DBT |
| 145 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 2,835,000 | $2.6M | 0.20% | DBT |
| 146 | Dominican Republic | DOMREP | Sep 2024 | 2,690,000 | $2.6M | 0.20% | DBT |
| 147 | HPS Loan Management 15-2019 LTD / LLC | HLM | Sep 2024 | 2,550,000 | $2.6M | 0.20% | ABS-CBDO |
| 148 | Fnma Pass-Thru I | FN | Sep 2024 | 2,701,027 | $2.5M | 0.20% | ABS-MBS |
| 149 | EXETER AUTOMOBILE RECEIVABLES TRUST | EART | Sep 2024 | 2,590,000 | $2.5M | 0.20% | ABS-O |
| 150 | RTX Corp. | RTX | Sep 2024 | 2,400,000 | $2.5M | 0.20% | DBT |
| 151 | CARVANA AUTO RECEIVABLES TRUST 2023-N1 | CRVNA | Sep 2024 | 2,430,000 | $2.5M | 0.20% | ABS-O |
| 152 | DISH DBS Corporation | DISH | Sep 2024 | 2,845,000 | $2.5M | 0.20% | DBT |
| 153 | Leidos Inc | LDOS | Sep 2024 | 2,355,000 | $2.5M | 0.19% | DBT |
| 154 | American Tower Corporation | AMT | Sep 2024 | 2,275,000 | $2.4M | 0.19% | DBT |
| 155 | Fnma Pass-Thru I | FN | Sep 2024 | 2,833,485 | $2.4M | 0.19% | ABS-MBS |
| 156 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4 | CAALT | Sep 2024 | 2,453,000 | $2.4M | 0.19% | ABS-O |
| 157 | DT AUTO OWNER TRUST | DTAOT | Sep 2024 | 2,418,240 | $2.4M | 0.19% | ABS-O |
| 158 | Helmerich & Payne Inc | HP | Sep 2024 | 2,430,000 | $2.4M | 0.19% | DBT |
| 159 | Turkey (Republic of) | TURKEY | Sep 2024 | 2,270,000 | $2.3M | 0.18% | DBT |
| 160 | United Air Lines, Inc. | UAL | Sep 2024 | 2,224,170 | $2.3M | 0.18% | ABS-O |
| 161 | Chile (Republic Of) | CHILE | Sep 2024 | 2,030,000 | $2.3M | 0.18% | DBT |
| 162 | Ashtead Capital Inc. | AHTLN | Sep 2024 | 2,210,000 | $2.3M | 0.18% | DBT |
| 163 | The Boeing Company | BA | Sep 2024 | 2,535,000 | $2.3M | 0.18% | DBT |
| 164 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,239,720 | $2.3M | 0.18% | ABS-MBS |
| 165 | Fnma Pass-Thru I | FN | Sep 2024 | 2,217,277 | $2.3M | 0.18% | ABS-MBS |
| 166 | Venture Global Calcasieu Pass LLC | VENTGL | Sep 2024 | 2,430,000 | $2.3M | 0.18% | DBT |
| 167 | KKR CLO 31 LTD | KKR | Sep 2024 | 2,250,000 | $2.3M | 0.18% | ABS-CBDO |
| 168 | VENTURE 42 CLO LTD | VENTR | Sep 2024 | 2,250,000 | $2.2M | 0.18% | ABS-CBDO |
| 169 | MARATHON CLO 2021-16 LTD | MCLO | Sep 2024 | 2,250,000 | $2.2M | 0.17% | ABS-CBDO |
| 170 | Royal Caribbean Group | RCL | Sep 2024 | 2,170,000 | $2.2M | 0.17% | DBT |
| 171 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 2,245,000 | $2.2M | 0.17% | DBT |
| 172 | Morgan Stanley | MS | Sep 2024 | 2,070,000 | $2.2M | 0.17% | DBT |
| 173 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | BLAST | Sep 2024 | 2,035,000 | $2.2M | 0.17% | ABS-O |
| 174 | Blue Owl Finance Llc | OWL | Sep 2024 | 2,055,000 | $2.2M | 0.17% | DBT |
| 175 | HCA Inc. | HCA | Sep 2024 | 2,025,000 | $2.1M | 0.17% | DBT |
| 176 | Turkey (Republic of) | TURKEY | Sep 2024 | 1,790,000 | $2.1M | 0.16% | DBT |
| 177 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP | Sep 2024 | 2,370,000 | $2.1M | 0.16% | DBT |
| 178 | SUMMIT MATERIALS LLC | BL4721991 | Sep 2024 | 2,058,588 | $2.1M | 0.16% | DBT |
| 179 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,117,853 | $2.1M | 0.16% | ABS-O |
| 180 | Antares Holdings LP | ANTHOL | Sep 2024 | 2,160,000 | $2.0M | 0.16% | DBT |
| 181 | CEMEX S.A.B. de C.V. | CEMEX | Sep 2024 | 2,025,000 | $2.0M | 0.16% | DBT |
| 182 | The Boeing Company | BA | Sep 2024 | 2,020,000 | $2.0M | 0.16% | DBT |
| 183 | DT AUTO OWNER TRUST 2023-3 | DTAOT | Sep 2024 | 1,990,000 | $2.0M | 0.16% | ABS-O |
| 184 | Blackstone Secured Lending Fund | BXSL | Sep 2024 | 2,160,000 | $2.0M | 0.16% | DBT |
| 185 | Paramount Global | PARA | Sep 2024 | 1,980,000 | $2.0M | 0.16% | DBT |
| 186 | Host Hotels & Resorts, L.P. | HST | Sep 2024 | 1,975,000 | $2.0M | 0.16% | DBT |
| 187 | Cheniere Energy Partners Lp | CQP | Sep 2024 | 2,115,000 | $2.0M | 0.16% | DBT |
| 188 | CARLYLE US 2021-3S CLO LTD | CGMS | Sep 2024 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 189 | Aircastle Limited | AYR | Sep 2024 | 1,905,000 | $2.0M | 0.16% | DBT |
| 190 | Targa Resources Corp. | TRGP | Sep 2024 | 1,850,000 | $2.0M | 0.16% | DBT |
| 191 | Colombia (Republic Of) | COLOM | Sep 2024 | 1,845,000 | $2.0M | 0.15% | DBT |
| 192 | Southern Co. | SO | Sep 2024 | 1,825,000 | $2.0M | 0.15% | DBT |
| 193 | Royal Caribbean Group | RCL | Sep 2024 | 1,900,000 | $1.9M | 0.15% | DBT |
| 194 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,001,946 | $1.9M | 0.15% | ABS-O |
| 195 | FRONTIER ISSUER LLC | FYBR | Sep 2024 | 1,880,000 | $1.9M | 0.15% | ABS-O |
| 196 | Standard Chartered PLC | STANLN | Sep 2024 | 2,150,000 | $1.9M | 0.15% | DBT |
| 197 | First Quantum Minerals Ltd. | FMCN | Sep 2024 | 1,810,000 | $1.9M | 0.15% | DBT |
| 198 | Broadcom Inc | AVGO | Sep 2024 | 2,130,000 | $1.9M | 0.15% | DBT |
| 199 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | JBSSBZ | Sep 2024 | 2,075,000 | $1.9M | 0.15% | DBT |
| 200 | Government National Mortgage Association | GNR | Sep 2024 | 2,089,565 | $1.9M | 0.15% | ABS-MBS |
| 201 | FRONTIER ISSUER LLC | FYBR | Sep 2024 | 1,655,000 | $1.9M | 0.15% | ABS-O |
| 202 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,009,956 | $1.9M | 0.15% | ABS-MBS |
| 203 | PPL Capital Funding Inc. | PPL | Sep 2024 | 1,790,000 | $1.9M | 0.15% | DBT |
| 204 | Paramount Global | PARA | Sep 2024 | 176,696 | $1.9M | 0.15% | EC |
| 205 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP | BX | Sep 2024 | 1,910,000 | $1.9M | 0.15% | ABS-O |
| 206 | Societe Generale S.A. | SOCGEN | Sep 2024 | 1,795,000 | $1.9M | 0.15% | DBT |
| 207 | UBS Group AG | UBS | Sep 2024 | 1,760,000 | $1.9M | 0.15% | DBT |
| 208 | Var Energi ASA | VARNO | Sep 2024 | 1,595,000 | $1.8M | 0.15% | DBT |
| 209 | Credit Agricole S.A. | ACAFP | Sep 2024 | 1,875,000 | $1.8M | 0.14% | DBT |
| 210 | Motorola Solutions Inc | MSI | Sep 2024 | 1,730,000 | $1.8M | 0.14% | DBT |
| 211 | Glencore Funding LLC | GLENLN | Sep 2024 | 2,010,000 | $1.8M | 0.14% | DBT |
| 212 | PSBDC 1A | 696928AA8 | Sep 2024 | 1,795,000 | $1.8M | 0.14% | DBT |
| 213 | Trafigura Securitisation Finance PLC | TRFIG | Sep 2024 | 1,790,000 | $1.8M | 0.14% | ABS-O |
| 214 | United Rentals (North America), Inc. | URI | Sep 2024 | 1,730,000 | $1.8M | 0.14% | DBT |
| 215 | Fnma Pass-Thru I | FN | Sep 2024 | 1,956,291 | $1.8M | 0.14% | ABS-MBS |
| 216 | Trimble Inc | TRMB | Sep 2024 | 1,655,000 | $1.8M | 0.14% | DBT |
| 217 | Aker BP ASA | AKERBP | Sep 2024 | 1,875,000 | $1.8M | 0.14% | DBT |
| 218 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 1,850,000 | $1.8M | 0.14% | DBT |
| 219 | Expedia Group Inc | EXPE | Sep 2024 | 1,885,000 | $1.8M | 0.14% | DBT |
| 220 | The Boeing Company | BA | Sep 2024 | 1,810,000 | $1.8M | 0.14% | DBT |
| 221 | Romania (Republic Of) | ROMANI | Sep 2024 | 1,776,000 | $1.8M | 0.14% | DBT |
| 222 | ArcelorMittal S.A. | MTNA | Sep 2024 | 1,575,000 | $1.8M | 0.14% | DBT |
| 223 | Entegris Escrow Corp. | ENTG | Sep 2024 | 1,780,000 | $1.8M | 0.14% | DBT |
| 224 | Jefferies Financial Group Inc | JEF | Sep 2024 | 1,635,000 | $1.8M | 0.14% | DBT |
| 225 | Government National Mortgage Association | GNR | Sep 2024 | 1,745,176 | $1.8M | 0.14% | ABS-MBS |
| 226 | HCA Inc. | HCA | Sep 2024 | 1,685,000 | $1.7M | 0.14% | DBT |
| 227 | Sprint Capital Corporation | S | Sep 2024 | 1,410,000 | $1.7M | 0.14% | DBT |
| 228 | Planet Fitness Inc. | PLNT | Sep 2024 | 1,700,000 | $1.7M | 0.14% | ABS-O |
| 229 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,041,533 | $1.7M | 0.14% | ABS-MBS |
| 230 | WYNDHAM HOTELS & RESORTS INC | BL4663300 | Sep 2024 | 1,725,000 | $1.7M | 0.14% | DBT |
| 231 | ASPLUNDH TREE EXPERT LLC | BL4645646 | Sep 2024 | 1,713,285 | $1.7M | 0.13% | DBT |
| 232 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,768,217 | $1.7M | 0.13% | ABS-O |
| 233 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | SDART | Sep 2024 | 1,750,000 | $1.7M | 0.13% | ABS-O |
| 234 | Bank of America Corp. | BAC | Sep 2024 | 1,645,000 | $1.7M | 0.13% | DBT |
| 235 | Pilgrims Pride Corporation | PPC | Sep 2024 | 1,905,000 | $1.7M | 0.13% | DBT |
| 236 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1 | WLAKE | Sep 2024 | 1,700,000 | $1.7M | 0.13% | ABS-O |
| 237 | Permian Resources Operating, LLC | PR | Sep 2024 | 1,650,000 | $1.7M | 0.13% | DBT |
| 238 | HERTZ VEHICLE FINANCING III LLC | HERTZ | Sep 2024 | 1,704,000 | $1.7M | 0.13% | ABS-O |
| 239 | Athene Holding Ltd | ATH | Sep 2024 | 1,795,000 | $1.7M | 0.13% | DBT |
| 240 | UBS Group AG | UBS | Sep 2024 | 1,315,000 | $1.7M | 0.13% | DBT |
| 241 | CEMEX S.A.B. de C.V. | CEMEX | Sep 2024 | 1,645,000 | $1.6M | 0.13% | DBT |
| 242 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 2,105,000 | $1.6M | 0.13% | DBT |
| 243 | Cheniere Energy Partners Lp | CQP | Sep 2024 | 1,500,000 | $1.6M | 0.12% | DBT |
| 244 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 | SDART | Sep 2024 | 1,550,000 | $1.6M | 0.12% | ABS-O |
| 245 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | AMCAR | Sep 2024 | 1,500,000 | $1.6M | 0.12% | ABS-O |
| 246 | DRIVE AUTO RECEIVABLES TRUST | DRIVE | Sep 2024 | 1,587,217 | $1.6M | 0.12% | ABS-O |
| 247 | Teva Pharmaceutical Finance Netherlands II B.V | TEVA | Sep 2024 | 1,235,000 | $1.5M | 0.12% | DBT |
| 248 | Stewart Information Services Corporation | STC | Sep 2024 | 1,755,000 | $1.5M | 0.12% | DBT |
| 249 | Broadcom Inc | AVGO | Sep 2024 | 1,800,000 | $1.5M | 0.12% | DBT |
| 250 | Carnival Corporation | CCL | Sep 2024 | 954,000 | $1.5M | 0.12% | DBT |
| 251 | Paramount Global | PARA | Sep 2024 | 2,065,000 | $1.5M | 0.12% | DBT |
| 252 | Jefferies Financial Group Inc | JEF | Sep 2024 | 1,445,000 | $1.5M | 0.12% | DBT |
| 253 | Bausch Health Companies Inc. | BHCCN | Sep 2024 | 1,920,000 | $1.5M | 0.12% | DBT |
| 254 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 1,830,000 | $1.5M | 0.12% | DBT |
| 255 | CDW LLC / CDW Finance Corp | CDW | Sep 2024 | 1,450,000 | $1.5M | 0.12% | DBT |
| 256 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 | BLAST | Sep 2024 | 1,430,000 | $1.5M | 0.12% | ABS-O |
| 257 | DT AUTO OWNER TRUST | DTAOT | Sep 2024 | 1,515,000 | $1.5M | 0.12% | ABS-O |
| 258 | UBS Cml Mtg Tr | LBUBS | Sep 2024 | 1,481,430 | $1.5M | 0.11% | ABS-O |
| 259 | Morgan Stanley | MS | Sep 2024 | 1,345,000 | $1.4M | 0.11% | DBT |
| 260 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 | SDART | Sep 2024 | 1,400,000 | $1.4M | 0.11% | ABS-O |
| 261 | Blue Owl Capital Corporation | OBDC | Sep 2024 | 1,555,000 | $1.4M | 0.11% | DBT |
| 262 | Continental Resources, Inc. | CLR | Sep 2024 | 1,670,000 | $1.4M | 0.11% | DBT |
| 263 | EQT Corporation | EQT | Sep 2024 | 1,290,000 | $1.4M | 0.11% | DBT |
| 264 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 1,270,000 | $1.4M | 0.11% | DBT |
| 265 | TD Synnex Corp | SNX | Sep 2024 | 1,325,000 | $1.4M | 0.11% | DBT |
| 266 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | WLAKE | Sep 2024 | 1,335,000 | $1.4M | 0.11% | ABS-O |
| 267 | Broadcom Inc | AVGO | Sep 2024 | 1,625,000 | $1.4M | 0.11% | DBT |
| 268 | UBS Group AG | UBS | Sep 2024 | 1,260,000 | $1.4M | 0.11% | DBT |
| 269 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 | EART | Sep 2024 | 1,320,000 | $1.4M | 0.11% | ABS-O |
| 270 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 1,285,000 | $1.4M | 0.11% | DBT |
| 271 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 2,235,000 | $1.4M | 0.11% | DBT |
| 272 | Fortiva Retail Credit Master Note B | FRCMT | Sep 2024 | 1,380,000 | $1.4M | 0.11% | ABS-O |
| 273 | Teva Pharmaceutical Finance Netherlands II B.V | TEVA | Sep 2024 | 1,045,000 | $1.4M | 0.11% | DBT |
| 274 | CEMEX S.A.B. de C.V. | CX | Sep 2024 | 219,089 | $1.3M | 0.11% | EC |
| 275 | South Africa (Republic of) | SOAF | Sep 2024 | 1,340,000 | $1.3M | 0.11% | DBT |
| 276 | BIRCH GROVE CLO 9 LTD | BGCLO | Sep 2024 | 1,335,000 | $1.3M | 0.10% | ABS-CBDO |
| 277 | Iron Mountain Inc. | IRM | Sep 2024 | 1,345,000 | $1.3M | 0.10% | DBT |
| 278 | Colombia (Republic Of) | COLOM | Sep 2024 | 1,280,000 | $1.3M | 0.10% | DBT |
| 279 | GS MORTGAGE SECURITIES TRUST | GSMS | Sep 2024 | 1,500,000 | $1.3M | 0.10% | ABS-O |
| 280 | Light & Wonder International Inc. | LNW | Sep 2024 | 1,310,000 | $1.3M | 0.10% | DBT |
| 281 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,287,875 | $1.3M | 0.10% | ABS-MBS |
| 282 | Broadcom Inc | AVGO | Sep 2024 | 1,445,000 | $1.3M | 0.10% | DBT |
| 283 | CARNIVAL CORP | BL4639094 | Sep 2024 | 1,311,550 | $1.3M | 0.10% | DBT |
| 284 | Antares Holdings LP | ANTHOL | Sep 2024 | 1,385,000 | $1.3M | 0.10% | DBT |
| 285 | Wells Fargo Coml Tr 2016-C36 | WFCM | Sep 2024 | 1,345,000 | $1.3M | 0.10% | ABS-O |
| 286 | CARVANA AUTO RECIEVABLES TRUST 2024-N3 | CRVNA | Sep 2024 | 1,285,000 | $1.3M | 0.10% | ABS-O |
| 287 | PSBDC 1A | 696928AC4 | Sep 2024 | 1,270,000 | $1.3M | 0.10% | DBT |
| 288 | PRESTIGE AUTO RECEIVABLES TRUST 2022-1 | PART | Sep 2024 | 1,235,000 | $1.3M | 0.10% | ABS-O |
| 289 | Chile (Republic Of) | CHILE | Sep 2024 | 1,385,000 | $1.3M | 0.10% | DBT |
| 290 | Bbsg Mortgage Trust 2016-Mrp | BBSG | Sep 2024 | 1,645,000 | $1.3M | 0.10% | ABS-O |
| 291 | DC COMMERCIAL MORTGAGE TRUST 2023-DC | DC | Sep 2024 | 1,210,000 | $1.3M | 0.10% | ABS-O |
| 292 | Uzbekistan (The Republic of) | UZBEK | Sep 2024 | 1,125,000 | $1.3M | 0.10% | DBT |
| 293 | JOL Air Limited | JOLAR | Sep 2024 | 1,298,324 | $1.3M | 0.10% | ABS-O |
| 294 | TVC MORTGAGE TRUST 2024-RRTL1 | TVC | Sep 2024 | 1,240,000 | $1.2M | 0.10% | ABS-O |
| 295 | ZIPLY FIBER ISSUER LLC | ZIPLY | Sep 2024 | 1,200,000 | $1.2M | 0.10% | ABS-O |
| 296 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Sep 2024 | 1,340,000 | $1.2M | 0.10% | DBT |
| 297 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 | NRMLT | Sep 2024 | 1,205,000 | $1.2M | 0.10% | ABS-O |
| 298 | Southwest Airlines Co. | LUV | Sep 2024 | 1,210,000 | $1.2M | 0.10% | DBT |
| 299 | Molina Healthcare, Inc. | MOH | Sep 2024 | 1,330,000 | $1.2M | 0.10% | DBT |
| 300 | NAVIGATOR AIRCRAFT ABS LIMITED | NAVTR | Sep 2024 | 1,314,577 | $1.2M | 0.10% | ABS-O |
| 301 | CommScope Technologies LLC | COMM | Sep 2024 | 1,445,000 | $1.2M | 0.09% | DBT |
| 302 | Micron Technology Inc. | MU | Sep 2024 | 1,120,000 | $1.2M | 0.09% | DBT |
| 303 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 | ACAR | Sep 2024 | 1,170,000 | $1.2M | 0.09% | ABS-O |
| 304 | HOME PARTNERS OF AMERICA 2021-2 TRUST | HPA | Sep 2024 | 1,268,375 | $1.2M | 0.09% | ABS-O |
| 305 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 1,105,000 | $1.2M | 0.09% | DBT |
| 306 | Duke Energy Corp | DUK | Sep 2024 | 1,120,000 | $1.2M | 0.09% | DBT |
| 307 | Blue Owl Technology Finance Corp. | OTFINC | Sep 2024 | 1,255,000 | $1.2M | 0.09% | DBT |
| 308 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 1,640,000 | $1.2M | 0.09% | DBT |
| 309 | SUNNOVA HELIOS XIII ISSUER LLC | SNVA | Sep 2024 | 1,190,392 | $1.2M | 0.09% | ABS-O |
| 310 | HILTON DOMESTIC OPERATING CO | BL4679231 | Sep 2024 | 1,157,005 | $1.2M | 0.09% | DBT |
| 311 | GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 | GCAR | Sep 2024 | 1,185,000 | $1.1M | 0.09% | ABS-O |
| 312 | BPR TRUST 2022-STAR | BPR | Sep 2024 | 1,145,000 | $1.1M | 0.09% | ABS-O |
| 313 | BPR TRUST 2021-NRD | BPR | Sep 2024 | 1,185,000 | $1.1M | 0.09% | ABS-O |
| 314 | Global Payments Inc | GPN | Sep 2024 | 1,085,000 | $1.1M | 0.09% | DBT |
| 315 | STAR PARENT INC | BL4416311 | Sep 2024 | 1,140,128 | $1.1M | 0.09% | DBT |
| 316 | Centene Corp. | CNC | Sep 2024 | 1,130,000 | $1.1M | 0.09% | DBT |
| 317 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 | SDART | Sep 2024 | 1,100,000 | $1.1M | 0.09% | ABS-O |
| 318 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | MFCC | Sep 2024 | 1,075,000 | $1.1M | 0.09% | ABS-O |
| 319 | Wave 2017-1 Llc | WAAV | Sep 2024 | 1,180,534 | $1.1M | 0.09% | ABS-O |
| 320 | GITSIT MORTGAGE LOAN TRUST 2024-NPL1 | GITST | Sep 2024 | 1,071,222 | $1.1M | 0.09% | ABS-O |
| 321 | CAFL ISSUER LLC | CAFL | Sep 2024 | 1,075,720 | $1.1M | 0.08% | ABS-O |
| 322 | Synchrony Financial | SYF | Sep 2024 | 1,035,000 | $1.1M | 0.08% | DBT |
| 323 | Marriott International, Inc. | MAR | Sep 2024 | 1,025,000 | $1.1M | 0.08% | DBT |
| 324 | EXTENDED STAY AMERICA TRUST 2021-ESH | ESA | Sep 2024 | 1,051,422 | $1.1M | 0.08% | ABS-O |
| 325 | Western Midstream Operating LP | WES | Sep 2024 | 995,000 | $1.1M | 0.08% | DBT |
| 326 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 915,000 | $1.0M | 0.08% | DBT |
| 327 | South Africa (Republic of) | SOAF | Sep 2024 | 20,455,000 | $1.0M | 0.08% | DBT |
| 328 | Biomarin Pharmaceutical Inc. | BMRN | Sep 2024 | 14,712 | $1.0M | 0.08% | EC |
| 329 | Energy Transfer LP | ET | Sep 2024 | 930,000 | $1.0M | 0.08% | DBT |
| 330 | YUM Brands Inc. | YUM | Sep 2024 | 1,105,000 | $1.0M | 0.08% | DBT |
| 331 | CAFL 2023-RTL1 ISSUER LLC | CAFL | Sep 2024 | 990,000 | $1.0M | 0.08% | ABS-O |
| 332 | Aviation Capital Group LLC | ACGCAP | Sep 2024 | 945,000 | $1.0M | 0.08% | DBT |
| 333 | Societe Generale S.A. | SOCGEN | Sep 2024 | 1,125,000 | $1.0M | 0.08% | DBT |
| 334 | Western Digital Corp. | WDC | Sep 2024 | 1,005,000 | $1000K | 0.08% | DBT |
| 335 | Centene Corp. | CNC | Sep 2024 | 1,155,000 | $993K | 0.08% | DBT |
| 336 | Signal Peak Clo 1 Ltd / Llc | SPEAK | Sep 2024 | 990,000 | $991K | 0.08% | ABS-CBDO |
| 337 | FIRSTKEY HOMES TRUST | FKH | Sep 2024 | 1,015,000 | $987K | 0.08% | ABS-O |
| 338 | Ovintiv Inc | OVV | Sep 2024 | 910,000 | $982K | 0.08% | DBT |
| 339 | Intesa Sanpaolo S.p.A. | ISPIM | Sep 2024 | 860,000 | $980K | 0.08% | DBT |
| 340 | RESIDEO FUNDING INC | BL4661098 | Sep 2024 | 974,258 | $977K | 0.08% | DBT |
| 341 | NYMT LOAN TRUST SERIES 2024-BPL2 | NYMT | Sep 2024 | 960,000 | $974K | 0.08% | ABS-O |
| 342 | Global Payments Inc | GPN | Sep 2024 | 1,105,000 | $973K | 0.08% | DBT |
| 343 | D.R. Horton, Inc. | DHI | Sep 2024 | 955,000 | $968K | 0.08% | DBT |
| 344 | Government National Mortgage Association | GNR | Sep 2024 | 976,734 | $966K | 0.08% | ABS-MBS |
| 345 | SUNNOVA HELIOS X ISSUER LLC | SNVA | Sep 2024 | 1,187,020 | $961K | 0.08% | ABS-O |
| 346 | Sensata Technologies Inc | ST | Sep 2024 | 1,045,000 | $957K | 0.08% | DBT |
| 347 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 | ACAR | Sep 2024 | 900,000 | $949K | 0.07% | ABS-O |
| 348 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 937,899 | $947K | 0.07% | ABS-MBS |
| 349 | Intesa Sanpaolo S.p.A. | ISPIM | Sep 2024 | 865,000 | $945K | 0.07% | DBT |
| 350 | TRUIST INSURANCE HOLDINGS LLC | BL4597227 | Sep 2024 | 946,194 | $943K | 0.07% | DBT |
| 351 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 | WLAKE | Sep 2024 | 920,000 | $933K | 0.07% | ABS-O |
| 352 | NCL Corporation Ltd. | NCLH | Sep 2024 | 930,000 | $933K | 0.07% | DBT |
| 353 | SEB FUNDING LLC 2024-1 | SEB4P | Sep 2024 | 900,000 | $932K | 0.07% | ABS-O |
| 354 | Carnival Corporation | CCL | Sep 2024 | 915,000 | $927K | 0.07% | DBT |
| 355 | Aviation Capital Group LLC | ACGCAP | Sep 2024 | 885,000 | $925K | 0.07% | DBT |
| 356 | Occidental Petroleum Corporation | OXY | Sep 2024 | 790,000 | $914K | 0.07% | DBT |
| 357 | Smithfield Foods, Inc. | SFD | Sep 2024 | 1,020,000 | $914K | 0.07% | DBT |
| 358 | Medline Borrower LLP / Medline Co-Issuer Inc. | MEDIND | Sep 2024 | 885,000 | $912K | 0.07% | DBT |
| 359 | Elevance Health Inc. | ELV | Sep 2024 | 1,751 | $911K | 0.07% | EC |
| 360 | Leviathan Bond Limited | LVIATH | Sep 2024 | 925,000 | $909K | 0.07% | DBT |
| 361 | Centene Corp. | CNC | Sep 2024 | 985,000 | $908K | 0.07% | DBT |
| 362 | Broadcom Inc | AVGO | Sep 2024 | 1,070,000 | $907K | 0.07% | DBT |
| 363 | CCG RECEIVABLES TRUST 2023-1 | CCG | Sep 2024 | 896,082 | $904K | 0.07% | ABS-O |
| 364 | Centene Corp. | CNC | Sep 2024 | 1,010,000 | $904K | 0.07% | DBT |
| 365 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 1,020,000 | $902K | 0.07% | DBT |
| 366 | PRPM 2024-2 LLC | PRPM | Sep 2024 | 895,395 | $902K | 0.07% | ABS-O |
| 367 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 1,315,000 | $894K | 0.07% | DBT |
| 368 | Benchmark Mortgage Trust | BMARK | Sep 2024 | 920,000 | $893K | 0.07% | ABS-O |
| 369 | HERTZ VEHICLE FINANCING III LLC | HERTZ | Sep 2024 | 900,000 | $888K | 0.07% | ABS-O |
| 370 | BINOM SECURITIZATION TRUST 2022-RPL1 | BINOM | Sep 2024 | 1,090,000 | $887K | 0.07% | ABS-O |
| 371 | NCL Corporation Ltd. | NCLH | Sep 2024 | 885,000 | $885K | 0.07% | DBT |
| 372 | DT AUTO OWNER TRUST 2023-3 | DTAOT | Sep 2024 | 845,000 | $882K | 0.07% | ABS-O |
| 373 | Netflix, Inc. | NFLX | Sep 2024 | 835,000 | $879K | 0.07% | DBT |
| 374 | Spotify USA Inc | SPOT | Sep 2024 | 870,000 | $865K | 0.07% | DBT |
| 375 | Go Daddy Operating Company LLC / GD Finance Co Inc | GDDY | Sep 2024 | 920,000 | $863K | 0.07% | DBT |
| 376 | Philippines (Republic Of) | PHILIP | Sep 2024 | 1,165,000 | $859K | 0.07% | DBT |
| 377 | Philippines (Republic Of) | PHILIP | Sep 2024 | 1,215,000 | $855K | 0.07% | DBT |
| 378 | MISSION LANE CREDIT CARD MASTER TRUST | MLANE | Sep 2024 | 840,000 | $852K | 0.07% | ABS-O |
| 379 | Antares Holdings LP | ANTHOL | Sep 2024 | 795,000 | $844K | 0.07% | DBT |
| 380 | Romania (Republic Of) | ROMANI | Sep 2024 | 804,000 | $835K | 0.07% | DBT |
| 381 | Ecopetrol S.A. | ECOPET | Sep 2024 | 815,000 | $833K | 0.07% | DBT |
| 382 | Barclays PLC | BACR | Sep 2024 | 930,000 | $832K | 0.07% | DBT |
| 383 | Royal Caribbean Group | RCL | Sep 2024 | 820,000 | $831K | 0.07% | DBT |
| 384 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | ACAR | Sep 2024 | 836,395 | $829K | 0.07% | ABS-O |
| 385 | Slam 2024-1 Ltd. / Slam 2024-1 LLC | SLAM | Sep 2024 | 830,000 | $828K | 0.07% | ABS-O |
| 386 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 | SDART | Sep 2024 | 800,000 | $827K | 0.07% | ABS-O |
| 387 | BHG SECURITIZATION TRUST 2023-B | BHG | Sep 2024 | 780,000 | $824K | 0.06% | ABS-O |
| 388 | L3 Harris Technologies Inc | LHX | Sep 2024 | 790,000 | $822K | 0.06% | DBT |
| 389 | iHeartCommunications Inc | IHRT | Sep 2024 | 1,200,000 | $819K | 0.06% | DBT |
| 390 | Hilton Domestic Operating Co Inc. | HLT | Sep 2024 | 865,000 | $809K | 0.06% | DBT |
| 391 | Chile (Republic Of) | CHILE | Sep 2024 | 1,050,000 | $806K | 0.06% | DBT |
| 392 | NCL Corporation Ltd. | NCLH | Sep 2024 | 750,000 | $802K | 0.06% | DBT |
| 393 | LEGACY MORTGAGE ASSET TRUST | LMAT | Sep 2024 | 875,000 | $800K | 0.06% | ABS-O |
| 394 | CSMC Trust | CS | Sep 2024 | 792,651 | $790K | 0.06% | ABS-O |
| 395 | DT AUTO OWNER TRUST | DTAOT | Sep 2024 | 796,600 | $785K | 0.06% | ABS-O |
| 396 | GTCR W MERGER SUB LLC | BL4695955 | Sep 2024 | 777,000 | $776K | 0.06% | DBT |
| 397 | Paramount Global | PARA | Sep 2024 | 890,000 | $776K | 0.06% | DBT |
| 398 | Aker BP ASA | AKERBP | Sep 2024 | 785,000 | $776K | 0.06% | DBT |
| 399 | UniCredit S.p.A. | UCGIM | Sep 2024 | 770,000 | $775K | 0.06% | DBT |
| 400 | SOLRR AIRCRAFT 2021-1 LIMITED | SOLRR | Sep 2024 | 844,839 | $774K | 0.06% | ABS-O |
| 401 | Western Midstream Operating LP | WES | Sep 2024 | 850,000 | $772K | 0.06% | DBT |
| 402 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 778,401 | $766K | 0.06% | ABS-O |
| 403 | ZF North America Capital, Inc. | ZFFNGR | Sep 2024 | 760,000 | $763K | 0.06% | DBT |
| 404 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 | OMFIT | Sep 2024 | 770,000 | $761K | 0.06% | ABS-O |
| 405 | DT AUTO OWNER TRUST 2021-4 | DTAOT | Sep 2024 | 790,000 | $760K | 0.06% | ABS-O |
| 406 | Anglo American Capital PLC | AALLN | Sep 2024 | 735,000 | $756K | 0.06% | DBT |
| 407 | The Boeing Company | BA | Sep 2024 | 685,000 | $755K | 0.06% | DBT |
| 408 | WF-RBS Commercial Mortgage Trust | WFRBS | Sep 2024 | 860,000 | $753K | 0.06% | ABS-O |
| 409 | Uzbekistan (The Republic of) | UZBEK | Sep 2024 | 710,000 | $750K | 0.06% | DBT |
| 410 | Uzbekistan (The Republic of) | UZBEK | Sep 2024 | 735,000 | $741K | 0.06% | DBT |
| 411 | SBA COMMUNICATIONS | BL4763878 | Sep 2024 | 737,208 | $737K | 0.06% | DBT |
| 412 | SBA COMMUNICATIONS | BL4564862 | Sep 2024 | 737,332 | $737K | 0.06% | DBT |
| 413 | ING Groep N.V. | INTNED | Sep 2024 | 665,000 | $725K | 0.06% | DBT |
| 414 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 810,000 | $714K | 0.06% | DBT |
| 415 | Caixabank S.A. | CABKSM | Sep 2024 | 640,000 | $714K | 0.06% | DBT |
| 416 | Hologic Inc | HOLX | Sep 2024 | 765,000 | $713K | 0.06% | DBT |
| 417 | WILLIS ENGINE SECURITIZATION TRUST VI | WESTF | Sep 2024 | 786,045 | $712K | 0.06% | ABS-O |
| 418 | Travel Plus Leisure Co | TNL | Sep 2024 | 755,000 | $706K | 0.06% | DBT |
| 419 | Altice USA Inc. | ATUS | Sep 2024 | 285,795 | $703K | 0.06% | EC |
| 420 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 | EART | Sep 2024 | 680,000 | $698K | 0.05% | ABS-O |
| 421 | Smbc Aviation Capital Finance | SMBCAC | Sep 2024 | 680,000 | $698K | 0.05% | DBT |
| 422 | Carnival Corporation | CCL | Sep 2024 | 685,000 | $694K | 0.05% | DBT |
| 423 | South Africa (Republic of) | SOAF | Sep 2024 | 710,000 | $689K | 0.05% | DBT |
| 424 | The Williams Companies, Inc. | WMB | Sep 2024 | 680,000 | $687K | 0.05% | DBT |
| 425 | ZF North America Capital, Inc. | ZFFNGR | Sep 2024 | 675,000 | $681K | 0.05% | DBT |
| 426 | Aviation Capital Group LLC | ACGCAP | Sep 2024 | 635,000 | $678K | 0.05% | DBT |
| 427 | Softbank Group Corp. | SOFTBK | Sep 2024 | 705,000 | $677K | 0.05% | DBT |
| 428 | AFFIRM ASSET SECURITIZATION TRUST 2024-A | AFFRM | Sep 2024 | 660,000 | $673K | 0.05% | ABS-O |
| 429 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 785,000 | $672K | 0.05% | DBT |
| 430 | CEMEX S.A.B. de C.V. | CEMEX | Sep 2024 | 615,000 | $671K | 0.05% | DBT |
| 431 | ON Semiconductor Corp. | ON | Sep 2024 | 660,000 | $667K | 0.05% | DBT |
| 432 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 755,000 | $666K | 0.05% | DBT |
| 433 | AASET 2021-2 TRUST | AASET | Sep 2024 | 725,670 | $664K | 0.05% | ABS-O |
| 434 | Dominican Republic | DOMREP | Sep 2024 | 625,000 | $662K | 0.05% | DBT |
| 435 | Morgan Stanley BAML Trust | MSBAM | Sep 2024 | 785,000 | $661K | 0.05% | ABS-O |
| 436 | Pacific Gas and Electric Company | PCG | Sep 2024 | 790,000 | $661K | 0.05% | DBT |
| 437 | Navient Corporation | NAVI | Sep 2024 | 665,000 | $659K | 0.05% | DBT |
| 438 | MILL CITY MORTGAGE LOAN TRUST | MCMLT | Sep 2024 | 750,000 | $658K | 0.05% | ABS-O |
| 439 | CVS Lease Backed Pass Thru Ctf | CVSPAS | Sep 2024 | 698,360 | $654K | 0.05% | DBT |
| 440 | YUM Brands Inc. | YUM | Sep 2024 | 680,000 | $651K | 0.05% | DBT |
| 441 | GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 | GCAR | Sep 2024 | 653,630 | $645K | 0.05% | ABS-O |
| 442 | Uber Technologies Inc | UBER | Sep 2024 | 515,000 | $645K | 0.05% | DBT |
| 443 | SCF EQUIPMENT LEASING 2022-2 LLC | SCFET | Sep 2024 | 620,000 | $643K | 0.05% | ABS-O |
| 444 | Gartner Inc. | IT | Sep 2024 | 685,000 | $643K | 0.05% | DBT |
| 445 | Allison Transmission Inc. | ALSN | Sep 2024 | 705,000 | $641K | 0.05% | DBT |
| 446 | BUSINESS JET SECURITIES 2024-1 LLC | BJETS | Sep 2024 | 617,645 | $637K | 0.05% | ABS-O |
| 447 | EVERBRIGHT SOLAR TRUST 2024-A | EVBRT | Sep 2024 | 627,492 | $633K | 0.05% | ABS-O |
| 448 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 | GCAR | Sep 2024 | 595,000 | $627K | 0.05% | ABS-O |
| 449 | MISSION LANE CREDIT CARD MASTER TRUST | MLANE | Sep 2024 | 620,000 | $627K | 0.05% | ABS-O |
| 450 | Air Lease Corporation | AL | Sep 2024 | 640,000 | $624K | 0.05% | DBT |
| 451 | FIRSTKEY HOMES 2022-SFR2 TRUST | FKH | Sep 2024 | 635,000 | $619K | 0.05% | ABS-O |
| 452 | Amphenol Corporation | APH | Sep 2024 | 585,000 | $611K | 0.05% | DBT |
| 453 | RESIDEO FUNDING INC | BL4661205 | Sep 2024 | 608,428 | $608K | 0.05% | DBT |
| 454 | SMB Private Education Loan Trust 2021-E | SMB | Sep 2024 | 700,000 | $605K | 0.05% | ABS-O |
| 455 | Travel Plus Leisure Co | TNL | Sep 2024 | 645,000 | $603K | 0.05% | DBT |
| 456 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B | NAVSL | Sep 2024 | 560,000 | $602K | 0.05% | ABS-O |
| 457 | Global Atlantic Finance Co. | GBLATL | Sep 2024 | 675,000 | $593K | 0.05% | DBT |
| 458 | Southern Company Gas Capital Corporation | SO | Sep 2024 | 550,000 | $591K | 0.05% | DBT |
| 459 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WLAKE | Sep 2024 | 600,000 | $588K | 0.05% | ABS-O |
| 460 | BorgWarner Inc. | BWA | Sep 2024 | 570,000 | $582K | 0.05% | DBT |
| 461 | Ashland Llc | ASH | Sep 2024 | 650,000 | $577K | 0.05% | DBT |
| 462 | AES Corp. | AES | Sep 2024 | 605,000 | $577K | 0.05% | DBT |
| 463 | COREVEST AMERICAN FINANCE TRUST | CAFL | Sep 2024 | 590,000 | $572K | 0.04% | ABS-O |
| 464 | HOME PARTNERS OF AMERICA 2021-2 TRUST | HPA | Sep 2024 | 610,165 | $571K | 0.04% | ABS-O |
| 465 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 575,000 | $567K | 0.04% | DBT |
| 466 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | NAVSL | Sep 2024 | 720,000 | $566K | 0.04% | ABS-O |
| 467 | MVWOT 2021-2 LLC | MVWOT | Sep 2024 | 602,208 | $566K | 0.04% | ABS-O |
| 468 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 | WLAKE | Sep 2024 | 550,000 | $561K | 0.04% | ABS-O |
| 469 | GLP Capital L.P. and GLP Financing II, Inc. | GLPI | Sep 2024 | 620,000 | $548K | 0.04% | DBT |
| 470 | The Boeing Company | BA | Sep 2024 | 515,000 | $548K | 0.04% | DBT |
| 471 | MERCHANTS FLEET FUNDING LLC | MFF | Sep 2024 | 525,000 | $541K | 0.04% | ABS-O |
| 472 | PRPM LLC | PRPM | Sep 2024 | 539,012 | $539K | 0.04% | ABS-O |
| 473 | Travel Plus Leisure Co | TNL | Sep 2024 | 565,000 | $535K | 0.04% | DBT |
| 474 | NYMT LOAN TRUST 2024-CP1 | NYMT | Sep 2024 | 562,560 | $535K | 0.04% | ABS-O |
| 475 | Energean Israel Finance Ltd. | ENOIGA | Sep 2024 | 625,000 | $535K | 0.04% | DBT |
| 476 | FOCUS BRANDS FUNDING LLC | FOCUS | Sep 2024 | 496,250 | $534K | 0.04% | ABS-O |
| 477 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 | GCAR | Sep 2024 | 520,000 | $534K | 0.04% | ABS-O |
| 478 | REDWOOD FUNDING TRUST 2023-1 | RFT | Sep 2024 | 529,815 | $530K | 0.04% | ABS-O |
| 479 | REPUBLIC FINANCE ISSUANCE TRUST 2024-A | REPS | Sep 2024 | 520,000 | $528K | 0.04% | ABS-O |
| 480 | Planet Fitness Inc. | PLNT | Sep 2024 | 561,975 | $528K | 0.04% | ABS-O |
| 481 | Celanese US Holdings Llc | CE | Sep 2024 | 490,000 | $524K | 0.04% | DBT |
| 482 | NRG Energy, Inc. | NRG | Sep 2024 | 235,000 | $521K | 0.04% | DBT |
| 483 | Panama (Republic of) | PANAMA | Sep 2024 | 460,000 | $519K | 0.04% | DBT |
| 484 | Gallagher Aj &Co | AJG | Sep 2024 | 495,000 | $516K | 0.04% | DBT |
| 485 | Castlelake Aircraft Structured Trust 2018-1 | CLAST | Sep 2024 | 641,918 | $514K | 0.04% | ABS-O |
| 486 | Uzbekistan (The Republic of) | UZBEK | Sep 2024 | 600,000 | $512K | 0.04% | DBT |
| 487 | CSMC TRUST | CSMC | Sep 2024 | 600,000 | $512K | 0.04% | ABS-O |
| 488 | Royal Caribbean Group | RCL | Sep 2024 | 490,000 | $508K | 0.04% | DBT |
| 489 | General Motors Financial Company Inc | GM | Sep 2024 | 475,000 | $507K | 0.04% | DBT |
| 490 | FIRSTKEY HOMES TRUST | FKH | Sep 2024 | 535,000 | $505K | 0.04% | ABS-O |
| 491 | TRICON RESIDENTIAL 2021-SFR1 | TCN | Sep 2024 | 535,000 | $505K | 0.04% | ABS-O |
| 492 | Ovintiv Inc | OVV | Sep 2024 | 470,000 | $504K | 0.04% | DBT |
| 493 | MAPS TRUST | MAPSL | Sep 2024 | 536,273 | $500K | 0.04% | ABS-O |
| 494 | RCO VIII MORTGAGE LLC 2024-1 | RCO | Sep 2024 | 493,289 | $497K | 0.04% | ABS-O |
| 495 | CARMAX AUTO OWNER TRUST | CARMX | Sep 2024 | 500,000 | $491K | 0.04% | ABS-O |
| 496 | CEDAR FAIR LP | BL4465730 | Sep 2024 | 490,000 | $489K | 0.04% | DBT |
| 497 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | HGVLLC | Sep 2024 | 535,000 | $486K | 0.04% | DBT |
| 498 | AASET 2021-1 TRUST | AASET | Sep 2024 | 521,010 | $485K | 0.04% | ABS-O |
| 499 | Block Inc | SQ | Sep 2024 | 530,000 | $483K | 0.04% | DBT |
| 500 | Ashtead Capital Inc. | AHTLN | Sep 2024 | 470,000 | $481K | 0.04% | DBT |
| 501 | JACK IN THE BOX FUNDING LLC | JACK | Sep 2024 | 482,500 | $474K | 0.04% | ABS-O |
| 502 | The Boeing Company | BA | Sep 2024 | 440,000 | $472K | 0.04% | DBT |
| 503 | Viper Energy Inc. | VNOM | Sep 2024 | 445,000 | $469K | 0.04% | DBT |
| 504 | Royal Caribbean Group | RCL | Sep 2024 | 130,000 | $465K | 0.04% | DBT |
| 505 | Morgan Stanley | MS | Sep 2024 | 445,000 | $464K | 0.04% | DBT |
| 506 | FORD CREDIT AUTO LEASE TRUST 2023-B | FORDL | Sep 2024 | 450,000 | $463K | 0.04% | ABS-O |
| 507 | Aircastle Ltd. / Aircastle Ireland DAC | AYR | Sep 2024 | 450,000 | $463K | 0.04% | DBT |
| 508 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 505,000 | $458K | 0.04% | DBT |
| 509 | BX TRUST 2024-VLT4 | BX | Sep 2024 | 455,000 | $455K | 0.04% | ABS-O |
| 510 | FLAGSHIP CREDIT AUTO TRUST | FCAT | Sep 2024 | 475,000 | $449K | 0.04% | ABS-O |
| 511 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 465,000 | $448K | 0.04% | ABS-O |
| 512 | FIRST INVESTORS AUTO OWNER TRUST 2022-2 | FIAOT | Sep 2024 | 420,000 | $445K | 0.04% | ABS-O |
| 513 | NYMT LOAN TRUST SERIES 2024-BPL3 | NYMT | Sep 2024 | 445,000 | $445K | 0.04% | ABS-O |
| 514 | Nordson Corp | NDSN | Sep 2024 | 410,000 | $442K | 0.03% | DBT |
| 515 | EQT Corporation | EQT | Sep 2024 | 480,000 | $441K | 0.03% | DBT |
| 516 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 600,000 | $437K | 0.03% | DBT |
| 517 | Energean Israel Finance Ltd. | ENOIGA | Sep 2024 | 480,000 | $432K | 0.03% | DBT |
| 518 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 455,845 | $430K | 0.03% | ABS-MBS |
| 519 | Post Holdings Inc. | POST | Sep 2024 | 460,000 | $430K | 0.03% | DBT |
| 520 | FOUNDATION BUILDING MATERIAL | BL4571925 | Sep 2024 | 439,475 | $427K | 0.03% | DBT |
| 521 | Venture Global Calcasieu Pass LLC | VENTGL | Sep 2024 | 405,000 | $425K | 0.03% | DBT |
| 522 | HERTZ VEHICLE FINANCING III LLC | HERTZ | Sep 2024 | 420,000 | $424K | 0.03% | ABS-O |
| 523 | Shift4 Payments Inc | FOUR | Sep 2024 | 410,000 | $421K | 0.03% | DBT |
| 524 | Enlink Midstream Partners LP | ENLK | Sep 2024 | 445,000 | $421K | 0.03% | DBT |
| 525 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 450,000 | $421K | 0.03% | ABS-O |
| 526 | Equitrans Midstream Corporation | EQM | Sep 2024 | 415,000 | $421K | 0.03% | DBT |
| 527 | Whistler Pipeline LLC | WHISPI | Sep 2024 | 405,000 | $419K | 0.03% | DBT |
| 528 | Marriott Ownership Resorts Inc | VAC | Sep 2024 | 445,000 | $419K | 0.03% | DBT |
| 529 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | WLAKE | Sep 2024 | 400,000 | $414K | 0.03% | ABS-O |
| 530 | Civitas Resources Inc | CIVI | Sep 2024 | 390,000 | $413K | 0.03% | DBT |
| 531 | HPEFS EQUIPMENT TRUST 2022-1 | HPEFS | Sep 2024 | 420,000 | $413K | 0.03% | ABS-O |
| 532 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 | GCAR | Sep 2024 | 400,000 | $411K | 0.03% | ABS-O |
| 533 | FIRST INVESTORS AUTO OWNER TRUST | FIAOT | Sep 2024 | 415,000 | $409K | 0.03% | ABS-O |
| 534 | SMB PRIVATE EDUCATION LOAN TRUST | SMB | Sep 2024 | 427,180 | $409K | 0.03% | ABS-O |
| 535 | CARVANA AUTO RECIEVABLES TRUST 2024-N3 | CRVNA | Sep 2024 | 400,000 | $399K | 0.03% | ABS-O |
| 536 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 | EART | Sep 2024 | 400,000 | $399K | 0.03% | ABS-O |
| 537 | BHG SECURITIZATION TRUST 2024-1CON | BHG | Sep 2024 | 385,000 | $397K | 0.03% | ABS-O |
| 538 | HCA Inc. | HCA | Sep 2024 | 385,000 | $396K | 0.03% | DBT |
| 539 | HUB INTERNATIONAL LIMITED | BL4726594 | Sep 2024 | 396,662 | $396K | 0.03% | DBT |
| 540 | First Quantum Minerals Ltd. | FMCN | Sep 2024 | 400,000 | $395K | 0.03% | DBT |
| 541 | Invitation Homes Operating Partnership Lp | INVH | Sep 2024 | 400,000 | $395K | 0.03% | DBT |
| 542 | FIRST INVESTORS AUTO OWNER TRUST 2022-1 | FIAOT | Sep 2024 | 400,000 | $391K | 0.03% | ABS-O |
| 543 | SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC | SRFC | Sep 2024 | 378,461 | $391K | 0.03% | ABS-O |
| 544 | Sensata Technologies BV | ST | Sep 2024 | 405,000 | $386K | 0.03% | DBT |
| 545 | NRG Energy, Inc. | NRG | Sep 2024 | 395,000 | $386K | 0.03% | DBT |
| 546 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | GCAR | Sep 2024 | 370,000 | $382K | 0.03% | ABS-O |
| 547 | Whistler Pipeline LLC | WHISPI | Sep 2024 | 365,000 | $378K | 0.03% | DBT |
| 548 | CAL FUNDING IV LIMITED | CAI | Sep 2024 | 399,300 | $372K | 0.03% | ABS-O |
| 549 | CLI FUNDING VIII LLC | CLIF | Sep 2024 | 406,771 | $371K | 0.03% | ABS-O |
| 550 | CARNIVAL CORP | BL4639193 | Sep 2024 | 370,525 | $371K | 0.03% | DBT |
| 551 | Evergy Inc | EVRG | Sep 2024 | 335,000 | $369K | 0.03% | DBT |
| 552 | PRET 2024-NPL4 LLC | PRET | Sep 2024 | 361,816 | $365K | 0.03% | ABS-O |
| 553 | EXTENDED STAY AMERICA TRUST 2021-ESH | ESA | Sep 2024 | 365,324 | $365K | 0.03% | ABS-O |
| 554 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 | CAALT | Sep 2024 | 350,000 | $363K | 0.03% | ABS-O |
| 555 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 356,306 | $361K | 0.03% | ABS-O |
| 556 | Topbuild Corporation | BLD | Sep 2024 | 390,000 | $358K | 0.03% | DBT |
| 557 | FREED ABS TRUST 2022-1FP | FREED | Sep 2024 | 362,275 | $358K | 0.03% | ABS-O |
| 558 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F | NAVSL | Sep 2024 | 505,000 | $358K | 0.03% | ABS-O |
| 559 | Carnival Corporation | CCL | Sep 2024 | 335,000 | $356K | 0.03% | DBT |
| 560 | Matador Resources Company | MTDR | Sep 2024 | 350,000 | $356K | 0.03% | DBT |
| 561 | VCAT LLC | VCAT | Sep 2024 | 360,133 | $356K | 0.03% | ABS-O |
| 562 | LEGACY MORTGAGE ASSET TRUST 2021-GS2 | LMAT | Sep 2024 | 352,929 | $355K | 0.03% | ABS-O |
| 563 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | FCRT | Sep 2024 | 360,000 | $355K | 0.03% | ABS-O |
| 564 | JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | JPMCC | Sep 2024 | 385,516 | $355K | 0.03% | ABS-O |
| 565 | Jazz Investments I LTD | JAZZ | Sep 2024 | 340,000 | $354K | 0.03% | DBT |
| 566 | EPR Properties | EPR | Sep 2024 | 395,000 | $352K | 0.03% | DBT |
| 567 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 | EART | Sep 2024 | 340,000 | $352K | 0.03% | ABS-O |
| 568 | Global Atlantic Finance Co. | GBLATL | Sep 2024 | 365,000 | $352K | 0.03% | DBT |
| 569 | Cim Trust | CIM | Sep 2024 | 351,895 | $351K | 0.03% | ABS-O |
| 570 | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB | Sep 2024 | 339,000 | $348K | 0.03% | ABS-O |
| 571 | SMB Private Education Loan Trust 2021-A | SMB | Sep 2024 | 351,876 | $348K | 0.03% | ABS-O |
| 572 | SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners | SCFET | Sep 2024 | 355,000 | $344K | 0.03% | ABS-O |
| 573 | Aircastle Limited | AYR | Sep 2024 | 345,000 | $342K | 0.03% | DBT |
| 574 | VOLT XCVII LLC | VOLT | Sep 2024 | 341,116 | $340K | 0.03% | ABS-O |
| 575 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 | CAALT | Sep 2024 | 325,000 | $337K | 0.03% | ABS-O |
| 576 | FIRSTKEY HOMES TRUST | FKH | Sep 2024 | 360,000 | $336K | 0.03% | ABS-O |
| 577 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 | EART | Sep 2024 | 330,000 | $334K | 0.03% | ABS-O |
| 578 | Tapestry Inc | TPR | Sep 2024 | 390,000 | $334K | 0.03% | DBT |
| 579 | Progress Residential Trust | PROG | Sep 2024 | 365,000 | $331K | 0.03% | ABS-O |
| 580 | Steel Dynamics, Inc. | STLD | Sep 2024 | 320,000 | $330K | 0.03% | DBT |
| 581 | CKE Restaurants, Inc. | CKR | Sep 2024 | 318,400 | $329K | 0.03% | ABS-O |
| 582 | PRESTIGE AUTO RECEIVABLES TRUST | PART | Sep 2024 | 330,000 | $328K | 0.03% | ABS-O |
| 583 | Palo Alto Networks Inc | PANW | Sep 2024 | 95,000 | $326K | 0.03% | DBT |
| 584 | Choice Hotels International, Inc. | CHH | Sep 2024 | 315,000 | $325K | 0.03% | DBT |
| 585 | Targa Resources Corp. | TRGP | Sep 2024 | 315,000 | $324K | 0.03% | DBT |
| 586 | NELNET STUDENT LOAN TRUST | NSLT | Sep 2024 | 370,000 | $320K | 0.03% | ABS-O |
| 587 | PK ALIFT Loan Funding 3 LP | PKAIR | Sep 2024 | 310,612 | $319K | 0.03% | ABS-CBDO |
| 588 | ZF North America Capital, Inc. | ZFFNGR | Sep 2024 | 315,000 | $318K | 0.03% | DBT |
| 589 | CARMAX AUTO OWNER TRUST 2023-4 | CARMX | Sep 2024 | 300,000 | $318K | 0.02% | ABS-O |
| 590 | Booking Holdings Inc | BKNG | Sep 2024 | 141,000 | $315K | 0.02% | DBT |
| 591 | ONEMAIN FINANCIAL ISSUANCE TRUST | OMFIT | Sep 2024 | 350,000 | $315K | 0.02% | ABS-O |
| 592 | Western Midstream Operating LP | WES | Sep 2024 | 335,000 | $304K | 0.02% | DBT |
| 593 | SMB PRIVATE EDUCATION LOAN TRUST 2021-B | SMB | Sep 2024 | 345,000 | $302K | 0.02% | ABS-O |
| 594 | Occidental Petroleum Corporation | OXY | Sep 2024 | 295,000 | $299K | 0.02% | DBT |
| 595 | MVW OWNER TRUST | MVWOT | Sep 2024 | 314,350 | $298K | 0.02% | ABS-O |
| 596 | Ashtead Capital Inc. | AHTLN | Sep 2024 | 285,000 | $298K | 0.02% | DBT |
| 597 | Ashtead Capital Inc. | AHTLN | Sep 2024 | 290,000 | $297K | 0.02% | DBT |
| 598 | Uber Technologies Inc | UBER | Sep 2024 | 295,000 | $295K | 0.02% | DBT |
| 599 | FLAGSHIP CREDIT AUTO TRUST 2021-2 | FCAT | Sep 2024 | 310,000 | $294K | 0.02% | ABS-O |
| 600 | Pilgrims Pride Corporation | PPC | Sep 2024 | 265,000 | $294K | 0.02% | DBT |
| 601 | Global Payments Inc | GPN | Sep 2024 | 320,000 | $291K | 0.02% | DBT |
| 602 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 275,000 | $291K | 0.02% | ABS-O |
| 603 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 400,000 | $291K | 0.02% | DBT |
| 604 | Macquarie Airfinance Holdings Ltd | MCAIRH | Sep 2024 | 275,000 | $290K | 0.02% | DBT |
| 605 | CARMAX AUTO OWNER TRUST 2022-1 | CARMX | Sep 2024 | 300,000 | $290K | 0.02% | ABS-O |
| 606 | Blue Owl Capital Corporation | OBDC | Sep 2024 | 305,000 | $288K | 0.02% | DBT |
| 607 | Redwood Funding Trust 2024-1 | RFT | Sep 2024 | 285,802 | $287K | 0.02% | ABS-O |
| 608 | MSCI Inc. | MSCI | Sep 2024 | 325,000 | $286K | 0.02% | DBT |
| 609 | Trafigura Securitisation Finance PLC | TRFIG | Sep 2024 | 280,000 | $286K | 0.02% | ABS-O |
| 610 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 300,000 | $286K | 0.02% | ABS-O |
| 611 | Trinet Group Inc | TNET | Sep 2024 | 305,000 | $283K | 0.02% | DBT |
| 612 | Smb Private Education Loan Trust 2021-D | SMB | Sep 2024 | 330,000 | $283K | 0.02% | ABS-O |
| 613 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 | CAALT | Sep 2024 | 280,000 | $280K | 0.02% | ABS-O |
| 614 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 275,000 | $273K | 0.02% | DBT |
| 615 | COREVEST AMERICAN FINANCE TRUST | CAFL | Sep 2024 | 320,000 | $271K | 0.02% | ABS-O |
| 616 | LAD AUTO RECEIVABLES TRUST 2023-4 | LADAR | Sep 2024 | 260,000 | $271K | 0.02% | ABS-O |
| 617 | FREED ABS TRUST 2021-3FP | FREED | Sep 2024 | 273,838 | $270K | 0.02% | ABS-O |
| 618 | Molina Healthcare, Inc. | MOH | Sep 2024 | 275,000 | $267K | 0.02% | DBT |
| 619 | Textainer Marine Containers Ltd | TMCL | Sep 2024 | 292,467 | $267K | 0.02% | ABS-O |
| 620 | GS Mortgage Securities Corp II | GSMS | Sep 2024 | 300,000 | $265K | 0.02% | ABS-O |
| 621 | FOUNDATION FINANCE TRUST 2023-2 | FFIN | Sep 2024 | 255,000 | $264K | 0.02% | ABS-O |
| 622 | HPEFS EQUIPMENT TRUST 2023-2 | HPEFS | Sep 2024 | 255,000 | $263K | 0.02% | ABS-O |
| 623 | Glencore Funding LLC | GLENLN | Sep 2024 | 300,000 | $263K | 0.02% | DBT |
| 624 | Zscaler Inc | ZS | Sep 2024 | 215,000 | $262K | 0.02% | DBT |
| 625 | CKE Restaurants, Inc. | CKR | Sep 2024 | 290,250 | $259K | 0.02% | ABS-O |
| 626 | CARVANA AUTO RECEIVABLES TRUST 2021-N4 | CRVNA | Sep 2024 | 266,183 | $259K | 0.02% | ABS-O |
| 627 | Ares Capital Corp. | ARCC | Sep 2024 | 280,000 | $258K | 0.02% | DBT |
| 628 | The Boeing Company | BA | Sep 2024 | 235,000 | $258K | 0.02% | DBT |
| 629 | Aqua Finance Trust 2019-A | AQFIT | Sep 2024 | 265,923 | $257K | 0.02% | ABS-O |
| 630 | Light & Wonder International Inc. | LNW | Sep 2024 | 245,000 | $257K | 0.02% | DBT |
| 631 | TOORAK MORTGAGE TRUST 2024-RRTL1 | TRK | Sep 2024 | 250,000 | $254K | 0.02% | ABS-O |
| 632 | CSMC 2021-RPL1 TRUST | CSMC | Sep 2024 | 254,375 | $253K | 0.02% | ABS-O |
| 633 | Hess Midstream Operations LP | HESM | Sep 2024 | 265,000 | $253K | 0.02% | DBT |
| 634 | Antares Holdings LP | ANTHOL | Sep 2024 | 260,000 | $253K | 0.02% | DBT |
| 635 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 290,000 | $251K | 0.02% | DBT |
| 636 | Macquarie Airfinance Holdings Ltd | MCAIRH | Sep 2024 | 250,000 | $251K | 0.02% | DBT |
| 637 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP | Sep 2024 | 260,000 | $249K | 0.02% | DBT |
| 638 | CARMAX AUTO OWNER TRUST | CARMX | Sep 2024 | 250,000 | $248K | 0.02% | ABS-O |
| 639 | Gcat 2019-RPL1 Trust | GCAT | Sep 2024 | 257,204 | $247K | 0.02% | ABS-O |
| 640 | Datadog Inc | DDOG | Sep 2024 | 190,000 | $246K | 0.02% | DBT |
| 641 | FLAGSHIP CREDIT AUTO TRUST 2021-1 | FCAT | Sep 2024 | 255,000 | $246K | 0.02% | ABS-O |
| 642 | UBS Group AG | UBS | Sep 2024 | 250,000 | $245K | 0.02% | DBT |
| 643 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST | CLAST | Sep 2024 | 257,181 | $235K | 0.02% | ABS-O |
| 644 | MARLETTE FUNDING TRUST | MFT | Sep 2024 | 237,202 | $234K | 0.02% | ABS-O |
| 645 | Nutanix Inc | NTNX | Sep 2024 | 193,000 | $230K | 0.02% | DBT |
| 646 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 244,371 | $225K | 0.02% | ABS-MBS |
| 647 | Fnma Pass-Thru I | FN | Sep 2024 | 243,259 | $224K | 0.02% | ABS-MBS |
| 648 | CVS Lease Backed Pass Thru Ctf | CVSPAS | Sep 2024 | 244,435 | $223K | 0.02% | DBT |
| 649 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Sep 2024 | 220,000 | $223K | 0.02% | DBT |
| 650 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | NAVSL | Sep 2024 | 244,243 | $222K | 0.02% | ABS-O |
| 651 | Federal National Mortgage Association | FNMA | Sep 2024 | 240,100 | $221K | 0.02% | ABS-MBS |
| 652 | AES Corp. | AES | Sep 2024 | 255,000 | $221K | 0.02% | DBT |
| 653 | Apollo Global Management Inc | APO | Sep 2024 | 3,228 | $221K | 0.02% | EP |
| 654 | RYAN SPECIALTY GROUP HOLDINGS | BL4755205 | Sep 2024 | 220,000 | $219K | 0.02% | DBT |
| 655 | CREDIT ACCEPTANCE AUTO LOAN TRUST | CAALT | Sep 2024 | 219,157 | $218K | 0.02% | ABS-O |
| 656 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 230,000 | $218K | 0.02% | ABS-O |
| 657 | Liberty Media Corp Del | LINTA | Sep 2024 | 198,000 | $218K | 0.02% | DBT |
| 658 | Royal Caribbean Group | RCL | Sep 2024 | 220,000 | $218K | 0.02% | DBT |
| 659 | FRONTIER ISSUER LLC | FYBR | Sep 2024 | 200,000 | $216K | 0.02% | ABS-O |
| 660 | Carnival Corporation | CCL | Sep 2024 | 220,000 | $212K | 0.02% | DBT |
| 661 | Netflix, Inc. | NFLX | Sep 2024 | 205,000 | $212K | 0.02% | DBT |
| 662 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 | EART | Sep 2024 | 215,112 | $212K | 0.02% | ABS-O |
| 663 | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 | PART | Sep 2024 | 200,000 | $211K | 0.02% | ABS-O |
| 664 | FIRSTKEY HOMES TRUST | FKH | Sep 2024 | 225,000 | $210K | 0.02% | ABS-O |
| 665 | MOSAIC SOLAR LOAN TRUST 2024-1 | MSAIC | Sep 2024 | 210,931 | $210K | 0.02% | ABS-O |
| 666 | CARVANA AUTO RECIEVABLES TRUST 2023-N4 | CRVNA | Sep 2024 | 200,000 | $210K | 0.02% | ABS-O |
| 667 | Shenton Aircraft Invesment 1 Limited | SHNTN | Sep 2024 | 218,063 | $209K | 0.02% | ABS-O |
| 668 | GS Mortgage Securities Corp II | GSMS | Sep 2024 | 250,000 | $209K | 0.02% | ABS-O |
| 669 | LAUREL ROAD PRIME STUDENT LOAN TRUST | LRK | Sep 2024 | 223,593 | $207K | 0.02% | ABS-O |
| 670 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc | RKTRM | Sep 2024 | 220,000 | $207K | 0.02% | DBT |
| 671 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc | RKTRM | Sep 2024 | 220,000 | $207K | 0.02% | DBT |
| 672 | CARVANA AUTO RECEIVABLES TRUST 2024-N1 | CRVNA | Sep 2024 | 200,000 | $206K | 0.02% | ABS-O |
| 673 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | WLAKE | Sep 2024 | 200,000 | $204K | 0.02% | ABS-O |
| 674 | Athene Global Funding | ATH | Sep 2024 | 230,000 | $203K | 0.02% | DBT |
| 675 | GS Mortgage Securities Corp II | GSMS | Sep 2024 | 219,442 | $201K | 0.02% | ABS-O |
| 676 | LEX 2024-BBG MORTGAGE TRUST | LEX | Sep 2024 | 200,000 | $200K | 0.02% | ABS-O |
| 677 | Enlink Midstream LLC | ENLC | Sep 2024 | 185,000 | $199K | 0.02% | DBT |
| 678 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | EART | Sep 2024 | 200,000 | $199K | 0.02% | ABS-O |
| 679 | Ncl Finance Limited | NCLH | Sep 2024 | 195,000 | $199K | 0.02% | DBT |
| 680 | UniCredit S.p.A. | UCGIM | Sep 2024 | 200,000 | $197K | 0.02% | DBT |
| 681 | TRANSDIGM INC | BL4605400 | Sep 2024 | 194,994 | $195K | 0.02% | DBT |
| 682 | TRANSDIGM INC | BL4667194 | Sep 2024 | 194,512 | $194K | 0.02% | DBT |
| 683 | United States Treasury Notes | T | Sep 2024 | 200,000 | $194K | 0.02% | DBT |
| 684 | General Motors Financial Company Inc | GM | Sep 2024 | 220,000 | $192K | 0.02% | DBT |
| 685 | Intesa Sanpaolo S.p.A. | ISPIM | Sep 2024 | 215,000 | $192K | 0.02% | DBT |
| 686 | COREVEST AMERICAN FINANCE 2021-3 TRUST | CAFL | Sep 2024 | 220,000 | $190K | 0.01% | ABS-O |
| 687 | TRICON RESIDENTIAL 2021-SFR1 | TCN | Sep 2024 | 200,000 | $189K | 0.01% | ABS-O |
| 688 | BPR TRUST 2021-NRD | BPR | Sep 2024 | 190,000 | $187K | 0.01% | ABS-O |
| 689 | FLAGSHIP CREDIT AUTO TRUST | FCAT | Sep 2024 | 190,000 | $186K | 0.01% | ABS-O |
| 690 | AQUA FINANCE TRUST | AQFIT | Sep 2024 | 210,000 | $181K | 0.01% | ABS-O |
| 691 | MARLETTE FUNDING TRUST 2024-1 | MFT | Sep 2024 | 175,000 | $179K | 0.01% | ABS-O |
| 692 | Onemain Financial Issuance Trust | OMFIT | Sep 2024 | 178,481 | $178K | 0.01% | ABS-O |
| 693 | Deutsche Bank AG New York Branch | DB | Sep 2024 | 200,000 | $175K | 0.01% | DBT |
| 694 | Federal National Mortgage Association | FNMA | Sep 2024 | 179,820 | $175K | 0.01% | ABS-MBS |
| 695 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 190,000 | $174K | 0.01% | DBT |
| 696 | Uzbekistan (The Republic of) | UZBEK | Sep 2024 | 200,000 | $172K | 0.01% | DBT |
| 697 | VOLT XCIII LLC | VOLT | Sep 2024 | 172,676 | $172K | 0.01% | ABS-O |
| 698 | PRPM 2024-5 LLC | PRPM | Sep 2024 | 170,000 | $170K | 0.01% | ABS-O |
| 699 | WF-RBS Commercial Mortgage Trust | WFRBS | Sep 2024 | 190,375 | $169K | 0.01% | ABS-O |
| 700 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 170,000 | $169K | 0.01% | DBT |
| 701 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E | NAVSL | Sep 2024 | 235,000 | $169K | 0.01% | ABS-O |
| 702 | Braskem Netherlands Finance B V | BRASKM | Sep 2024 | 215,000 | $168K | 0.01% | DBT |
| 703 | NELNET STUDENT LOAN TRUST | NSLT | Sep 2024 | 195,000 | $165K | 0.01% | ABS-O |
| 704 | Metronet Infrastructure Issuer LLC. | MNET | Sep 2024 | 160,000 | $165K | 0.01% | ABS-O |
| 705 | VOLT XCIV LLC | VOLT | Sep 2024 | 164,050 | $164K | 0.01% | ABS-O |
| 706 | Willis Engine Structured Trust Iv | WESTF | Sep 2024 | 168,410 | $163K | 0.01% | ABS-O |
| 707 | HINNT 2024-A LLC | HINTT | Sep 2024 | 158,940 | $162K | 0.01% | ABS-O |
| 708 | GLS AUTO SELECT RECEIVABLES TRUST 2024-2 | GSAR | Sep 2024 | 155,000 | $160K | 0.01% | ABS-O |
| 709 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 165,000 | $158K | 0.01% | ABS-O |
| 710 | CNO Financial Group, Inc. | CNO | Sep 2024 | 155,000 | $157K | 0.01% | DBT |
| 711 | LEGACY MORTGAGE ASSET TRUST | LMAT | Sep 2024 | 155,670 | $156K | 0.01% | ABS-O |
| 712 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 150,000 | $155K | 0.01% | ABS-O |
| 713 | LAD AUTO RECEIVABLES TRUST 2023-4 | LADAR | Sep 2024 | 145,000 | $153K | 0.01% | ABS-O |
| 714 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 165,000 | $151K | 0.01% | ABS-O |
| 715 | Leviathan Bond Limited | LVIATH | Sep 2024 | 165,000 | $150K | 0.01% | DBT |
| 716 | CSMC TRUST | CSMC | Sep 2024 | 200,000 | $147K | 0.01% | ABS-O |
| 717 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 155,000 | $147K | 0.01% | ABS-O |
| 718 | Wells Fargo Coml Tr 2016-C36 | WFCM | Sep 2024 | 160,000 | $143K | 0.01% | ABS-O |
| 719 | Macquarie Airfinance Holdings Ltd | MCAIRH | Sep 2024 | 130,000 | $135K | 0.01% | DBT |
| 720 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 140,000 | $134K | 0.01% | ABS-O |
| 721 | COREVEST AMERICAN FINANCE TRUST | CAFL | Sep 2024 | 155,000 | $133K | 0.01% | ABS-O |
| 722 | MARINER FINANCE ISSUANCE TRUST 2024-A | MFIT | Sep 2024 | 130,000 | $133K | 0.01% | ABS-O |
| 723 | Chicago Board of Trade | FVZ4 | Sep 2024 | 1,681 | $132K | 0.01% | DIR |
| 724 | Wells Fargo Commercial Mortgage Trust | WFCM | Sep 2024 | 142,138 | $131K | 0.01% | ABS-O |
| 725 | Teva Pharmaceutical Finance Company LLC | TEVA | Sep 2024 | 125,000 | $129K | 0.01% | DBT |
| 726 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 | ACAR | Sep 2024 | 127,546 | $128K | 0.01% | ABS-O |
| 727 | Leviathan Bond Limited | LVIATH | Sep 2024 | 135,000 | $128K | 0.01% | DBT |
| 728 | PROGRESS RESIDENTIAL 2023-SFR2 TRUST | PROG | Sep 2024 | 130,000 | $128K | 0.01% | ABS-O |
| 729 | Corporate Office Properties LP | CDP | Sep 2024 | 145,000 | $127K | 0.01% | DBT |
| 730 | SOFI CONSUMER LOAN PROGRAM 2021-1 TRUST | SCLP | Sep 2024 | 130,000 | $127K | 0.01% | ABS-O |
| 731 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 140,000 | $125K | 0.01% | ABS-O |
| 732 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | SRFC | Sep 2024 | 121,158 | $125K | 0.01% | ABS-O |
| 733 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 140,000 | $123K | 0.01% | DBT |
| 734 | Chicago Board of Trade | USZ4 | Sep 2024 | -246 | $122K | 0.01% | DIR |
| 735 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 131,171 | $121K | 0.01% | ABS-MBS |
| 736 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 150,000 | $121K | 0.01% | DBT |
| 737 | Seagate HDD Cayman | STX | Sep 2024 | 125,000 | $120K | 0.01% | DBT |
| 738 | Morgan Stanley BAML Trust | MSBAM | Sep 2024 | 195,000 | $119K | 0.01% | ABS-O |
| 739 | SCF EQUIPMENT LEASING 2024-1 LLC | SCFET | Sep 2024 | 115,000 | $119K | 0.01% | ABS-O |
| 740 | Fnma Pass-Thru I | FN | Sep 2024 | 135,730 | $118K | 0.01% | ABS-MBS |
| 741 | Western Midstream Operating LP | WES | Sep 2024 | 125,000 | $118K | 0.01% | DBT |
| 742 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | AMCAR | Sep 2024 | 120,000 | $118K | 0.01% | ABS-O |
| 743 | BB-UBS Trust 2012-Show | BBUBS | Sep 2024 | 123,963 | $115K | 0.01% | ABS-O |
| 744 | American Airlines, Inc. | AAL | Sep 2024 | 123,069 | $114K | 0.01% | ABS-O |
| 745 | SCF EQUIPMENT LEASING 2024-1 LLC | SCFET | Sep 2024 | 110,000 | $114K | 0.01% | ABS-O |
| 746 | Fnma Pass-Thru I | FN | Sep 2024 | 127,611 | $111K | 0.01% | ABS-MBS |
| 747 | The Boeing Company | BA | Sep 2024 | 115,000 | $110K | 0.01% | DBT |
| 748 | Fnma Pass-Thru I | FN | Sep 2024 | 124,712 | $109K | 0.01% | ABS-MBS |
| 749 | BHG SECURITIZATION TRUST 2024-1CON | BHG | Sep 2024 | 105,000 | $109K | 0.01% | ABS-O |
| 750 | VOLT XCVI LLC | VOLT | Sep 2024 | 108,230 | $108K | 0.01% | ABS-O |
| 751 | VSTRONG AUTO RECEIVABLES TRUST 2024-A | VSTRG | Sep 2024 | 100,000 | $107K | 0.01% | ABS-O |
| 752 | TOWD POINT MORTGAGE TRUST 2020-2 | TPMT | Sep 2024 | 125,000 | $107K | 0.01% | ABS-O |
| 753 | Seagate HDD Cayman | STX | Sep 2024 | 91,800 | $107K | 0.01% | DBT |
| 754 | AFFIRM ASSET SECURITIZATION TRUST 2024-A | AFFRM | Sep 2024 | 105,000 | $106K | 0.01% | ABS-O |
| 755 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 115,000 | $105K | 0.01% | ABS-O |
| 756 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 200,000 | $104K | 0.01% | DBT |
| 757 | SBNA AUTO RECEIVABLES TRUST 2024-A | SBAT | Sep 2024 | 100,000 | $103K | 0.01% | ABS-O |
| 758 | SBNA AUTO RECEIVABLES TRUST 2024-A | SBAT | Sep 2024 | 100,000 | $103K | 0.01% | ABS-O |
| 759 | CARMAX AUTO OWNER TRUST 2024-1 | CARMX | Sep 2024 | 100,000 | $103K | 0.01% | ABS-O |
| 760 | VSTRONG AUTO RECEIVABLES TRUST 2024-A | VSTRG | Sep 2024 | 100,000 | $102K | 0.01% | ABS-O |
| 761 | LAD AUTO RECEIVABLES TRUST 2024-1 | LADAR | Sep 2024 | 100,000 | $102K | 0.01% | ABS-O |
| 762 | LAD AUTO RECEIVABLES TRUST 2024-1 | LADAR | Sep 2024 | 100,000 | $102K | 0.01% | ABS-O |
| 763 | Hilton Domestic Operating Co Inc. | HLT | Sep 2024 | 110,000 | $99K | 0.01% | DBT |
| 764 | LIGHT AND WONDER INTL INC | BL4687168 | Sep 2024 | 99,750 | $99K | 0.01% | DBT |
| 765 | HILTON GRAND VACATIONS TRUST 2024-1B | HGVT | Sep 2024 | 97,018 | $99K | 0.01% | ABS-O |
| 766 | Towd Pt Mtg Tr 2017-3 | TPMT | Sep 2024 | 100,000 | $97K | 0.01% | ABS-O |
| 767 | Plains All American Pipeline L.P. | PAA | Sep 2024 | 115,000 | $97K | 0.01% | DBT |
| 768 | Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P | SCFET | Sep 2024 | 100,000 | $97K | 0.01% | ABS-O |
| 769 | REPUBLIC FINANCE ISSUANCE TRUST 2021-A | REPS | Sep 2024 | 100,000 | $96K | 0.01% | ABS-O |
| 770 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 100,000 | $95K | 0.01% | ABS-O |
| 771 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 100,000 | $95K | 0.01% | ABS-O |
| 772 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 100,000 | $94K | 0.01% | ABS-O |
| 773 | TRICON AMERICAN HOMES TRUST | TAH | Sep 2024 | 100,000 | $92K | 0.01% | ABS-O |
| 774 | Planet Fitness Inc. | PLNT | Sep 2024 | 97,500 | $92K | 0.01% | ABS-O |
| 775 | Pacific Gas and Electric Company | PCG | Sep 2024 | 100,000 | $91K | 0.01% | DBT |
| 776 | STREAM INNOVATIONS 2024-1 ISSUER TRUST | STRE | Sep 2024 | 88,260 | $90K | 0.01% | ABS-O |
| 777 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 97,036 | $89K | 0.01% | ABS-MBS |
| 778 | Progress Residential Trust | PROG | Sep 2024 | 100,000 | $89K | 0.01% | ABS-O |
| 779 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 100,000 | $88K | 0.01% | ABS-O |
| 780 | Western Midstream Operating LP | WES | Sep 2024 | 95,000 | $88K | 0.01% | DBT |
| 781 | UBS COMMERCIAL MORTGAGE TRUST | UBSCM | Sep 2024 | 100,000 | $87K | 0.01% | ABS-O |
| 782 | CARVANA AUTO RECEIVABLES TRUST | CRVNA | Sep 2024 | 87,536 | $84K | 0.01% | ABS-O |
| 783 | NELNET STUDENT LOAN TRUST | NSLT | Sep 2024 | 100,000 | $83K | 0.01% | ABS-O |
| 784 | CSMC TRUST | CSMC | Sep 2024 | 100,000 | $81K | 0.01% | ABS-O |
| 785 | Indonesia (Republic of) | INDON | Sep 2024 | 1,191,000,000 | $80K | 0.01% | DBT |
| 786 | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 | MSBAM | Sep 2024 | 85,477 | $78K | 0.01% | ABS-O |
| 787 | Kaisa Group Holdings Ltd. | KAISAG | Sep 2024 | 2,310,000 | $74K | 0.01% | DBT |
| 788 | Commercial Mortgage Trust 2012-LTRT | COMM | Sep 2024 | 73,619 | $73K | 0.01% | ABS-O |
| 789 | HOME PARTNERS OF AMERICA TRUST | HPA | Sep 2024 | 84,330 | $72K | 0.01% | ABS-O |
| 790 | iHeartCommunications Inc | IHRT | Sep 2024 | 110,000 | $71K | 0.01% | DBT |
| 791 | Chicago Board of Trade | TYZ4 | Sep 2024 | 742 | $69K | 0.01% | DIR |
| 792 | Kaisa Group Holdings Ltd. | KAISAG | Sep 2024 | 2,215,000 | $66K | 0.01% | DBT |
| 793 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | SDART | Sep 2024 | 65,551 | $64K | 0.01% | ABS-O |
| 794 | HILTON GRAND VACATIONS | BL4608438 | Sep 2024 | 64,833 | $64K | 0.01% | DBT |
| 795 | Chicago Board of Trade | WNZ4 | Sep 2024 | -69 | $63K | 0.00% | DIR |
| 796 | Shimao Group Holdings Ltd. | SHIMAO | Sep 2024 | 1,300,000 | $61K | 0.00% | DBT |
| 797 | Agile Group Holdings Ltd. | AGILE | Sep 2024 | 980,000 | $61K | 0.00% | DBT |
| 798 | WFRBS COMMERCIAL MORTGAGE TRUST | WFRBS | Sep 2024 | 60,000 | $58K | 0.00% | ABS-O |
| 799 | Logan Group Company Ltd | LOGPH | Sep 2024 | 605,000 | $56K | 0.00% | DBT |
| 800 | ELFI GRADUATE LOAN PROGRAM 2021-A LLC | ELFI | Sep 2024 | 63,817 | $54K | 0.00% | ABS-O |
| 801 | GLS AUTO SELECT RECEIVABLES TRUST 2024-1 | GSAR | Sep 2024 | 50,000 | $52K | 0.00% | ABS-O |
| 802 | Morgan Stanley BAML Trust | MSBAM | Sep 2024 | 56,079 | $52K | 0.00% | ABS-O |
| 803 | CARVANA AUTO RECEIVABLES TRUST 2021-N4 | CRVNA | Sep 2024 | 52,591 | $50K | 0.00% | ABS-O |
| 804 | Ovintiv Inc | OVV | Sep 2024 | 45,000 | $48K | 0.00% | DBT |
| 805 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 541,499 | $47K | 0.00% | DBT |
| 806 | Planet Fitness Inc. | PLNT | Sep 2024 | 48,750 | $47K | 0.00% | ABS-O |
| 807 | Chicago Board of Trade | UXYZ4 | Sep 2024 | -614 | $45K | 0.00% | DIR |
| 808 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 43,681 | $42K | 0.00% | ABS-MBS |
| 809 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 542,154 | $42K | 0.00% | DBT |
| 810 | Country Garden Holdings Co Ltd. | COGARD | Sep 2024 | 600,000 | $42K | 0.00% | DBT |
| 811 | CIFI Holdings Group Co Ltd | CIFIHG | Sep 2024 | 400,000 | $40K | 0.00% | DBT |
| 812 | Sino-Ocean Land Treasure IV Ltd. | SINOCE | Sep 2024 | 600,000 | $39K | 0.00% | DBT |
| 813 | Yuzhou Group Holdings Company Ltd | YUZHOU | Sep 2024 | 625,000 | $38K | 0.00% | DBT |
| 814 | ELARA HGV TIMESHARE ISSUER LLC | EHGVT | Sep 2024 | 38,720 | $36K | 0.00% | ABS-O |
| 815 | Light & Wonder International Inc. | LNW | Sep 2024 | 35,000 | $36K | 0.00% | DBT |
| 816 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 38,432 | $35K | 0.00% | ABS-MBS |
| 817 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 360,562 | $34K | 0.00% | DBT |
| 818 | Logan Group Company Ltd | LOGPH | Sep 2024 | 405,000 | $34K | 0.00% | DBT |
| 819 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 33,548 | $32K | 0.00% | ABS-MBS |
| 820 | Navient Private Education Refi Loan Trust 2020-H | NAVSL | Sep 2024 | 32,627 | $31K | 0.00% | ABS-O |
| 821 | Bausch Plus Lomb Corp. | BLCOCN | Sep 2024 | 25,000 | $26K | 0.00% | DBT |
| 822 | JPMorgan Chase Bank, National Association | JPM | Sep 2024 | 25,714 | $25K | 0.00% | ABS-O |
| 823 | Yuzhou Group Holdings Company Ltd | YUZHOU | Sep 2024 | 400,000 | $25K | 0.00% | DBT |
| 824 | Shimao Group Holdings Ltd. | SHIMAO | Sep 2024 | 410,000 | $25K | 0.00% | DBT |
| 825 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 24,919 | $24K | 0.00% | ABS-MBS |
| 826 | COMMONBOND STUDENT LOAN TRUST | CBSLT | Sep 2024 | 27,347 | $24K | 0.00% | ABS-O |
| 827 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 24,245 | $24K | 0.00% | ABS-O |
| 828 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 23,670 | $23K | 0.00% | ABS-MBS |
| 829 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | SRFC | Sep 2024 | 23,094 | $22K | 0.00% | ABS-O |
| 830 | Fnma Pass-Thru I | FN | Sep 2024 | 25,423 | $22K | 0.00% | ABS-MBS |
| 831 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 179,844 | $22K | 0.00% | DBT |
| 832 | Yuzhou Group Holdings Company Ltd | YUZHOU | Sep 2024 | 310,000 | $22K | 0.00% | DBT |
| 833 | Federal National Mortgage Association | FNMA | Sep 2024 | 22,041 | $21K | 0.00% | ABS-MBS |
| 834 | Santander Bank National Association | SOV | Sep 2024 | 21,553 | $21K | 0.00% | ABS-O |
| 835 | Government National Mortgage Association | GNR | Sep 2024 | 22,278 | $21K | 0.00% | ABS-MBS |
| 836 | Aircastle Limited | AYR | Sep 2024 | 20,000 | $20K | 0.00% | DBT |
| 837 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 180,062 | $20K | 0.00% | DBT |
| 838 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 18,145 | $18K | 0.00% | ABS-MBS |
| 839 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 254,990 | $18K | 0.00% | DBT |
| 840 | Kaisa Group Holdings Ltd. | KAISAG | Sep 2024 | 400,000 | $18K | 0.00% | DBT |
| 841 | Sunac China Holdings Ltd. | SUNAC | Sep 2024 | 216,915 | $17K | 0.00% | DBT |
| 842 | Government National Mortgage Association | GNR | Sep 2024 | 17,297 | $16K | 0.00% | ABS-MBS |
| 843 | Times China Holdings Limited | TPHL | Sep 2024 | 810,000 | $16K | 0.00% | DBT |
| 844 | Government National Mortgage Association | GNR | Sep 2024 | 17,108 | $16K | 0.00% | ABS-MBS |
| 845 | Central China Real Estate Ltd. | CENCHI | Sep 2024 | 615,000 | $15K | 0.00% | DBT |
| 846 | Fnma Pass-Thru I | FN | Sep 2024 | 15,162 | $15K | 0.00% | ABS-MBS |
| 847 | Tricon American Homes Trust | TAH | Sep 2024 | 15,000 | $15K | 0.00% | ABS-O |
| 848 | Realty Income Corporation | O | Sep 2024 | 15,000 | $14K | 0.00% | DBT |
| 849 | Fnma Pass-Thru I | FN | Sep 2024 | 14,675 | $14K | 0.00% | ABS-MBS |
| 850 | Yuzhou Group Holdings Company Ltd | YUZHOU | Sep 2024 | 205,000 | $14K | 0.00% | DBT |
| 851 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 14,443 | $14K | 0.00% | ABS-MBS |
| 852 | American Airlines, Inc. | AAL | Sep 2024 | 14,268 | $13K | 0.00% | ABS-O |
| 853 | MVW 2019-1 LLC | MVWOT | Sep 2024 | 12,956 | $13K | 0.00% | ABS-O |
| 854 | American Airlines, Inc. | AAL | Sep 2024 | 12,765 | $13K | 0.00% | ABS-O |
| 855 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 12,326 | $11K | 0.00% | ABS-MBS |
| 856 | Shimao Group Holdings Ltd. | SHIMAO | Sep 2024 | 200,000 | $11K | 0.00% | DBT |
| 857 | Government National Mortgage Association | GNR | Sep 2024 | 10,363 | $10K | 0.00% | ABS-MBS |
| 858 | Shimao Group Holdings Ltd. | SHIMAO | Sep 2024 | 200,000 | $10K | 0.00% | DBT |
| 859 | Regency Centers, L.P. | REG | Sep 2024 | 10,000 | $9K | 0.00% | DBT |
| 860 | Kaisa Group Holdings Ltd. | KAISAG | Sep 2024 | 200,000 | $9K | 0.00% | DBT |
| 861 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | SDART | Sep 2024 | 8,130 | $8K | 0.00% | ABS-O |
| 862 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 10,000 | $8K | 0.00% | DBT |
| 863 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 7,735 | $7K | 0.00% | ABS-MBS |
| 864 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 7,420 | $7K | 0.00% | ABS-MBS |
| 865 | Fnma Pass-Thru I | FN | Sep 2024 | 7,899 | $7K | 0.00% | ABS-MBS |
| 866 | Fnma Pass-Thru I | FN | Sep 2024 | 6,960 | $7K | 0.00% | ABS-MBS |
| 867 | MARLETTE FUNDING TRUST | MFT | Sep 2024 | 6,565 | $7K | 0.00% | ABS-O |
| 868 | Fnma Pass-Thru I | FN | Sep 2024 | 7,514 | $7K | 0.00% | ABS-MBS |
| 869 | FLAGSHIP CREDIT AUTO TRUST | FCAT | Sep 2024 | 6,567 | $7K | 0.00% | ABS-O |
| 870 | Federal National Mortgage Association | FNMA | Sep 2024 | 6,870 | $6K | 0.00% | ABS-MBS |
| 871 | Kaisa Group Holdings Ltd. | KAISAG | Sep 2024 | 200,000 | $6K | 0.00% | DBT |
| 872 | Kaisa Group Holdings Ltd. | KAISAG | Sep 2024 | 200,000 | $6K | 0.00% | DBT |
| 873 | FLAGSHIP CREDIT AUTO TRUST 2019-3 | FCAT | Sep 2024 | 5,397 | $5K | 0.00% | ABS-O |
| 874 | Federal National Mortgage Association | FNMA | Sep 2024 | 5,523 | $5K | 0.00% | ABS-MBS |
| 875 | Federal National Mortgage Association | FNMA | Sep 2024 | 5,466 | $5K | 0.00% | ABS-MBS |
| 876 | Fnma Pass-Thru I | FN | Sep 2024 | 5,698 | $5K | 0.00% | ABS-MBS |
| 877 | Central China Real Estate Ltd. | CENCHI | Sep 2024 | 200,000 | $5K | 0.00% | DBT |
| 878 | Fnma Pass-Thru I | FN | Sep 2024 | 5,330 | $5K | 0.00% | ABS-MBS |
| 879 | Ipalco Enterprises Inc. | AES | Sep 2024 | 5,000 | $5K | 0.00% | DBT |
| 880 | Central China Real Estate Ltd. | CENCHI | Sep 2024 | 190,000 | $5K | 0.00% | DBT |
| 881 | Times China Holdings Limited | TPHL | Sep 2024 | 200,000 | $4K | 0.00% | DBT |
| 882 | Central China Real Estate Ltd. | CENCHI | Sep 2024 | 205,000 | $4K | 0.00% | DBT |
| 883 | American Airlines, Inc. | AAL | Sep 2024 | 3,376 | $3K | 0.00% | ABS-O |
| 884 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,159 | $3K | 0.00% | ABS-MBS |
| 885 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 3,000 | $3K | 0.00% | DBT |
| 886 | Flagship Credit Auto Trst | FCAT | Sep 2024 | 2,788 | $3K | 0.00% | ABS-O |
| 887 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,655 | $3K | 0.00% | ABS-MBS |
| 888 | British Airways PLC | IAGLN | Sep 2024 | 2,659 | $3K | 0.00% | ABS-O |
| 889 | American Airlines, Inc. | AAL | Sep 2024 | 1,967 | $2K | 0.00% | ABS-O |
| 890 | FREED ABS TRUST | FREED | Sep 2024 | 874 | $873 | 0.00% | ABS-O |
| 891 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | SDART | Sep 2024 | 439 | $438 | 0.00% | ABS-O |
| 892 | AbbVie Inc. | ABBV | Sep 2024 | 1 | $197 | 0.00% | EC |
| 893 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 0 | $0 | 0.00% | ABS-O |
| 894 | MERCHANTS FLEET FUNDING LLC | MFF | Sep 2024 | 0 | $0 | 0.00% | ABS-O |
| 895 | Chicago Board of Trade | TUZ4 | Sep 2024 | 487 | $-1352 | -0.00% | DIR |
| 896 | Chicago Board of Trade | FVZ4 | Sep 2024 | 40 | $-4375 | -0.00% | DIR |