Aristotle Core Income Fund
Aristotle Fund Series Trust
+87
New
-67
Exited
538
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | N/A | Sep 2024 | 176,755,740 | +165,755,740 | $176.8M | +1500.3% | 5.89% | STIV |
| 2 | US TREASURY N/B | 912810TX6 | Sep 2024 | 50,000,000 | -8,000,000 | $51.0M | -7.7% | 1.70% | DBT |
| 3 | US TREASURY N/B | 91282CJJ1 | Sep 2024 | 36,000,000 | -10,000,000 | $38.0M | -18.1% | 1.27% | DBT |
| 4 | US TREASURY N/B | 91282CJZ5 | Sep 2024 | 35,750,000 | -56,000,000 | $36.4M | -59.2% | 1.21% | DBT |
| 5 | US TREASURY N/B | 91282CHT1 | Sep 2024 | 34,000,000 | — | $34.3M | +4.8% | 1.14% | DBT |
| 6 | US TREASURY N/B | 912810TT5 | Sep 2024 | 34,000,000 | — | $33.9M | +6.9% | 1.13% | DBT |
| 7 | US TREASURY N/B | 91282CLK5 | — | 30,000,000 | New | $30.1M | — | 1.00% | DBT |
| 8 | US TREASURY N/B | 912810TV0 | Sep 2024 | 26,900,000 | — | $29.7M | +6.9% | 0.99% | DBT |
| 9 | US TREASURY N/B | 91282CFF3 | Sep 2024 | 27,000,000 | — | $25.2M | +5.0% | 0.84% | DBT |
| 10 | US TREASURY N/B | 91282CKQ3 | Jun 2024 | 23,000,000 | +10,000,000 | $24.1M | +85.3% | 0.80% | DBT |
| 11 | US TREASURY N/B | 91282CKX8 | — | 23,000,000 | New | $23.7M | — | 0.79% | DBT |
| 12 | Fannie Mae | 31418ET75 | Sep 2024 | 22,534,930 | +15,269,857 | $23.1M | +216.3% | 0.77% | ABS-MBS |
| 13 | Fannie Mae | 31418EVA5 | Sep 2024 | 21,887,209 | +7,244,355 | $22.4M | +52.3% | 0.75% | ABS-MBS |
| 14 | US TREASURY N/B | 91282CBL4 | Sep 2024 | 25,000,000 | — | $21.5M | +5.2% | 0.72% | DBT |
| 15 | Fannie Mae | 3140XML79 | Sep 2024 | 20,743,455 | -843,481 | $21.4M | -2.7% | 0.71% | ABS-MBS |
| 16 | Fannie Mae or Freddie Mac | FNCL | — | 21,000,000 | New | $21.2M | — | 0.71% | ABS-CBDO |
| 17 | ORACLE CORP | 68389XCV5 | — | 21,000,000 | New | $20.9M | — | 0.70% | DBT |
| 18 | US TREASURY N/B | 912810TZ1 | Jun 2024 | 19,500,000 | — | $20.4M | +6.4% | 0.68% | DBT |
| 19 | US TREASURY N/B | 91282CGM7 | Sep 2024 | 20,000,000 | — | $19.7M | +4.8% | 0.65% | DBT |
| 20 | US TREASURY N/B | 912810SZ2 | Sep 2024 | 30,000,000 | — | $19.3M | +7.2% | 0.64% | DBT |
| 21 | US TREASURY N/B | 91282CHC8 | Sep 2024 | 19,000,000 | — | $18.5M | +4.9% | 0.62% | DBT |
| 22 | SEAWORLD PARKS & ENTERTA | 78488CAJ9 | Sep 2024 | 18,050,107 | +2,962,186 | $18.0M | +19.4% | 0.60% | LON |
| 23 | SUMITOMO MITSUI FINL GRP | 86562MDN7 | — | 17,000,000 | New | $17.9M | — | 0.59% | DBT |
| 24 | JPMORGAN CHASE & CO | 46647PEH5 | Jun 2024 | 16,500,000 | — | $17.8M | +5.0% | 0.59% | DBT |
| 25 | TRANSDIGM INC | 89364MCA0 | Jun 2024 | 17,812,047 | +5,000,000 | $17.8M | +38.2% | 0.59% | LON |
| 26 | ASSUREDPARTNERS INC | 04621HAW3 | Jun 2024 | 17,191,511 | +4,951,511 | $17.2M | +40.0% | 0.57% | LON |
| 27 | US TREASURY N/B | 912828ZQ6 | Sep 2024 | 20,000,000 | -10,000,000 | $17.0M | -30.0% | 0.57% | DBT |
| 28 | HUB INTERNATIONAL LTD | 44332EAY2 | — | 16,445,045 | New | $16.4M | — | 0.55% | LON |
| 29 | US TREASURY N/B | 91282CEP2 | Sep 2024 | 17,000,000 | — | $16.1M | +4.9% | 0.54% | DBT |
| 30 | DUN & BRADSTREET CORP | 26483NAV2 | Sep 2024 | 15,939,950 | +7,939,950 | $15.9M | +98.9% | 0.53% | LON |
| 31 | US TREASURY N/B | 912810TA6 | Sep 2024 | 22,000,000 | — | $15.6M | +7.3% | 0.52% | DBT |
| 32 | CAESARS ENTERTAIN INC | 12768EAH9 | Sep 2024 | 15,461,250 | -38,750 | $15.5M | -0.3% | 0.52% | LON |
| 33 | Deerfield Dakota Holding, LLC | 24440EAB3 | Sep 2024 | 15,389,001 | -40,076 | $15.1M | -2.2% | 0.50% | LON |
| 34 | UKG INC | 89841EAB1 | Sep 2024 | 15,009,333 | +2,000,000 | $15.0M | +15.0% | 0.50% | LON |
| 35 | SIX FLAGS ENTERTAINME | 15018LAN1 | Jun 2024 | 15,000,000 | +8,000,000 | $15.0M | +114.3% | 0.50% | LON |
| 36 | WHATABRANDS LLC | 96244UAH0 | — | 14,962,406 | New | $15.0M | — | 0.50% | LON |
| 37 | WELLS FARGO & COMPANY | 95000U3K7 | Sep 2024 | 14,250,000 | +5,000,000 | $14.9M | +62.1% | 0.50% | DBT |
| 38 | US TREASURY N/B | 91282CJM4 | Sep 2024 | 14,000,000 | — | $14.6M | +3.9% | 0.48% | DBT |
| 39 | US TREASURY N/B | 912810TR9 | Sep 2024 | 16,000,000 | — | $14.6M | +7.0% | 0.48% | DBT |
| 40 | AVOLON TLB BORROWER 1 US | 05400KAJ9 | Sep 2024 | 14,421,331 | +1,968,791 | $14.5M | +15.9% | 0.48% | LON |
| 41 | SONOCO PRODUCTS CO | 835495AS1 | — | 14,100,000 | New | $13.9M | — | 0.46% | DBT |
| 42 | Navient Student Loan Trust | 63943CAA9 | Jun 2024 | 13,609,745 | -790,255 | $13.8M | -4.2% | 0.46% | ABS-O |
| 43 | JPMORGAN CHASE & CO | 46647PEK8 | — | 12,750,000 | New | $13.3M | — | 0.44% | DBT |
| 44 | SOUTHERN CALIF GAS CO | 842434DA7 | Sep 2024 | 12,200,000 | — | $12.9M | +8.0% | 0.43% | DBT |
| 45 | CENTRAL PARENT INC | 15477BAE7 | Jun 2024 | 12,969,925 | — | $12.9M | +0.2% | 0.43% | LON |
| 46 | PG&E RECOVERY FND LLC | 71710TAJ7 | — | 12,000,000 | New | $12.7M | — | 0.42% | DBT |
| 47 | EDISON INTERNATIONAL | 281020AX5 | Sep 2024 | 12,000,000 | — | $12.6M | +1.2% | 0.42% | DBT |
| 48 | BOOST NEWCO BORROWER LLC | 92943EAE6 | — | 12,500,000 | New | $12.5M | — | 0.42% | LON |
| 49 | US TREASURY N/B | 91282CKW0 | — | 12,000,000 | New | $12.4M | — | 0.41% | DBT |
| 50 | Fannie Mae | 31418EV98 | — | 11,749,036 | New | $12.0M | — | 0.40% | ABS-MBS |
| 51 | KRAFT HEINZ FOODS CO | 50077LAB2 | Sep 2024 | 13,500,000 | +7,000,000 | $12.0M | +126.0% | 0.40% | DBT |
| 52 | US TREASURY N/B | 912810UD8 | — | 12,000,000 | New | $11.9M | — | 0.40% | DBT |
| 53 | FISERV INC | 337738BN7 | — | 11,600,000 | New | $11.9M | — | 0.40% | DBT |
| 54 | VICI PROPERTIES / NOTE | 92564RAB1 | Sep 2024 | 12,081,000 | — | $11.9M | +3.7% | 0.39% | DBT |
| 55 | US TREASURY N/B | 912810TM0 | Sep 2024 | 11,500,000 | — | $11.3M | +6.8% | 0.38% | DBT |
| 56 | US TREASURY N/B | 912810TJ7 | Sep 2024 | 14,000,000 | — | $11.3M | +6.8% | 0.37% | DBT |
| 57 | US TREASURY N/B | 912810TD0 | Sep 2024 | 16,500,000 | — | $11.3M | +7.0% | 0.37% | DBT |
| 58 | TITAN ACQUISITION LTD | N/A | Sep 2024 | 11,128,661 | New | $11.1M | — | 0.37% | LON |
| 59 | Verizon Master Trust | 92348KDJ9 | — | 11,000,000 | New | $11.1M | — | 0.37% | ABS-O |
| 60 | GRANT THORNTON LLP | 38821UAB6 | — | 11,000,000 | New | $11.0M | — | 0.37% | LON |
| 61 | US TREASURY N/B | 912810TN8 | Sep 2024 | 12,000,000 | — | $10.9M | +6.9% | 0.36% | DBT |
| 62 | GLP CAPITAL LP / FIN II | 361841AT6 | — | 10,650,000 | New | $10.9M | — | 0.36% | DBT |
| 63 | US TREASURY N/B | 912810RJ9 | Sep 2024 | 13,000,000 | — | $10.9M | +6.8% | 0.36% | DBT |
| 64 | MORGAN STANLEY | 61747YFR1 | Jun 2024 | 10,000,000 | -2,000,000 | $10.7M | -12.7% | 0.36% | DBT |
| 65 | HEICO CORP | 422806AB5 | Sep 2024 | 10,300,000 | — | $10.7M | +4.9% | 0.36% | DBT |
| 66 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Sep 2024 | 9,400,000 | — | $10.6M | +5.3% | 0.35% | DBT |
| 67 | ROPER TECHNOLOGIES INC | 776696AJ5 | — | 10,500,000 | New | $10.6M | — | 0.35% | DBT |
| 68 | KROGER CO | 501044DW8 | — | 10,200,000 | New | $10.3M | — | 0.34% | DBT |
| 69 | UNITEDHEALTH GROUP INC | 91324PFM9 | — | 9,500,000 | New | $10.3M | — | 0.34% | DBT |
| 70 | JM SMUCKER CO | 832696AX6 | Sep 2024 | 9,200,000 | — | $10.2M | +5.3% | 0.34% | DBT |
| 71 | UBS GROUP AG | 902613BK3 | Sep 2024 | 9,450,000 | — | $10.1M | +4.8% | 0.34% | DBT |
| 72 | US TREASURY N/B | 91282CLF6 | — | 10,000,000 | New | $10.1M | — | 0.34% | DBT |
| 73 | Aimco | 00901AAS6 | Jun 2024 | 10,000,000 | — | $10.0M | -0.6% | 0.33% | ABS-CBDO |
| 74 | KITE REALTY GROUP LP | 49803XAF0 | — | 10,000,000 | New | $10.0M | — | 0.33% | DBT |
| 75 | MARRIOTT OWNERSHIP RESORTS | 57163KAJ7 | Sep 2024 | 10,000,000 | — | $10.0M | -0.4% | 0.33% | LON |
| 76 | 1011778 BC ULC | C6901LAM9 | — | 10,000,000 | New | $9.9M | — | 0.33% | LON |
| 77 | Palmer Square Loan Funding Ltd | 69702HAC2 | Sep 2024 | 9,700,000 | — | $9.7M | +0.0% | 0.32% | ABS-CBDO |
| 78 | DANSKE BANK A/S | 23636ABH3 | Sep 2024 | 9,300,000 | — | $9.7M | +3.9% | 0.32% | DBT |
| 79 | CITIGROUP INC | 17327CAR4 | Sep 2024 | 9,000,000 | +2,550,000 | $9.6M | +46.4% | 0.32% | DBT |
| 80 | US TREASURY N/B | 912810SR0 | Sep 2024 | 14,500,000 | — | $9.6M | +7.4% | 0.32% | DBT |
| 81 | Small Business Administration | 831641FX8 | Sep 2024 | 9,172,975 | -27,025 | $9.4M | +2.5% | 0.31% | ABS-MBS |
| 82 | Navient Student Loan Trust | 63942PAA1 | Sep 2024 | 9,415,338 | -397,445 | $9.3M | -1.3% | 0.31% | ABS-O |
| 83 | Dryden Senior Loan Fund | 26244GAU9 | Jun 2024 | 9,250,000 | — | $9.3M | +0.1% | 0.31% | ABS-CBDO |
| 84 | MPLX LP | 55336VBX7 | Jun 2024 | 9,000,000 | — | $9.3M | +4.3% | 0.31% | DBT |
| 85 | US TREASURY N/B | 912810UC0 | — | 9,000,000 | New | $9.2M | — | 0.31% | DBT |
| 86 | Government National Mortgage A | 36179YHT4 | Sep 2024 | 8,980,296 | -715,762 | $9.1M | -6.1% | 0.30% | ABS-MBS |
| 87 | Ford Credit Auto Owner Trust/F | 34533BAA8 | Sep 2024 | 8,800,000 | — | $9.0M | +3.2% | 0.30% | ABS-O |
| 88 | PHILLIPS EDISON GROCERY | 71845JAC2 | — | 9,000,000 | New | $8.8M | — | 0.29% | DBT |
| 89 | BUCKEYE PARTNERS LP | 11823LAP0 | — | 8,811,146 | New | $8.8M | — | 0.29% | LON |
| 90 | GOLDMAN SACHS GROUP INC | 38141GA95 | Jun 2024 | 8,150,000 | +3,000,000 | $8.8M | +66.0% | 0.29% | DBT |
| 91 | FISERV INC | 337738BE7 | Sep 2024 | 8,200,000 | — | $8.7M | +5.1% | 0.29% | DBT |
| 92 | 1011778 BC / NEW RED FIN | 68245XAH2 | Sep 2024 | 9,000,000 | — | $8.7M | +2.6% | 0.29% | DBT |
| 93 | JBS USA HOLD/FOOD/LUX CO | 47214BAA6 | Sep 2024 | 7,660,000 | -590,000 | $8.5M | -3.0% | 0.28% | DBT |
| 94 | DELOS AIRCRAFT DESIGNATE | N/A | Sep 2024 | 8,375,000 | New | $8.4M | — | 0.28% | LON |
| 95 | BANK OF AMERICA CORP | 06051GKL2 | Sep 2024 | 9,000,000 | +5,000,000 | $8.3M | +137.3% | 0.28% | DBT |
| 96 | EXELON CORP | 30161NBN0 | Sep 2024 | 7,850,000 | — | $8.2M | +5.6% | 0.27% | DBT |
| 97 | MORGAN STANLEY | 61747YEF8 | Sep 2024 | 9,700,000 | — | $8.1M | +5.8% | 0.27% | DBT |
| 98 | BARCLAYS PLC | 06738ECR4 | Sep 2024 | 7,800,000 | — | $8.1M | +3.7% | 0.27% | DBT |
| 99 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | — | 7,800,000 | New | $8.1M | — | 0.27% | DBT |
| 100 | CORELOGIC INC | 21870FBA6 | Sep 2024 | 8,112,665 | -20,855 | $8.1M | +0.3% | 0.27% | LON |
| 101 | Navient Student Loan Trust | 63942MAA8 | Sep 2024 | 8,876,425 | -336,865 | $8.1M | -2.0% | 0.27% | ABS-O |
| 102 | UNITED AIRLINES INC | 90932RAM6 | Sep 2024 | 7,980,000 | -20,000 | $8.0M | -0.3% | 0.27% | LON |
| 103 | ONCOR ELECTRIC DELIVERY | 68233JCT9 | Jun 2024 | 7,500,000 | — | $8.0M | +8.5% | 0.27% | DBT |
| 104 | QUANTA SERVICES INC | 74762EAL6 | — | 7,800,000 | New | $8.0M | — | 0.27% | DBT |
| 105 | VIRGINIA ELEC & POWER CO | 927804GS7 | — | 7,550,000 | New | $7.9M | — | 0.26% | DBT |
| 106 | BRIXMOR OPERATING PART | 11120BAA5 | Jun 2024 | 7,500,000 | — | $7.9M | +5.5% | 0.26% | DBT |
| 107 | BAE SYSTEMS PLC | 05523RAL1 | Sep 2024 | 7,550,000 | — | $7.9M | +5.0% | 0.26% | DBT |
| 108 | LLOYDS BANKING GROUP PLC | 53944YBB8 | — | 7,800,000 | New | $7.8M | — | 0.26% | DBT |
| 109 | CREDIT AGRICOLE SA | 225313AR6 | — | 7,800,000 | New | $7.8M | — | 0.26% | DBT |
| 110 | PETROLEOS MEXICANOS | 71654QCB6 | Jun 2024 | 7,750,000 | — | $7.7M | +1.7% | 0.26% | DBT |
| 111 | GLP CAPITAL LP / FIN II | 361841AR0 | Sep 2024 | 8,700,000 | — | $7.7M | +5.2% | 0.26% | DBT |
| 112 | WEIR GROUP PLC (THE) | 94876QAA4 | Sep 2024 | 7,950,000 | — | $7.7M | +2.5% | 0.25% | DBT |
| 113 | Navient Student Loan Trust | 638961AA0 | Sep 2024 | 7,432,089 | -304,882 | $7.6M | -1.8% | 0.25% | ABS-O |
| 114 | TARGA RESOURCES CORP | 87612GAF8 | Sep 2024 | 6,850,000 | — | $7.6M | +4.4% | 0.25% | DBT |
| 115 | SMB Private Education Loan Tru | 83206EAA5 | Jun 2024 | 7,403,119 | -188,370 | $7.6M | -2.3% | 0.25% | ABS-O |
| 116 | FLUTTER FINANCING BV | N/A | Sep 2024 | 7,462,500 | New | $7.5M | — | 0.25% | LON |
| 117 | PNC FINANCIAL SERVICES | 693475BU8 | Sep 2024 | 6,500,000 | — | $7.4M | +5.1% | 0.25% | DBT |
| 118 | US TREASURY N/B | 912810TG3 | Sep 2024 | 9,500,000 | — | $7.4M | +6.9% | 0.25% | DBT |
| 119 | BBVA BANCOMER SA TEXAS | 07336UAB9 | Sep 2024 | 7,000,000 | — | $7.4M | +4.7% | 0.25% | DBT |
| 120 | NEXTERA ENERGY OPERATING | 65342QAM4 | Sep 2024 | 7,000,000 | — | $7.4M | +2.8% | 0.25% | DBT |
| 121 | T-MOBILE USA INC | 87264ACY9 | Sep 2024 | 7,200,000 | — | $7.4M | +4.8% | 0.25% | DBT |
| 122 | Chase Issuance Trust | 161571HW7 | Sep 2024 | 7,200,000 | — | $7.4M | +3.1% | 0.25% | ABS-O |
| 123 | HILTON GRAND VAC BORROWER | 43283LAH4 | Sep 2024 | 7,374,578 | -18,958 | $7.3M | -0.8% | 0.24% | LON |
| 124 | PACIFICORP | 695114DC9 | Sep 2024 | 7,000,000 | — | $7.3M | +4.4% | 0.24% | DBT |
| 125 | Palmer Square Loan Funding Ltd | 69703NAA2 | — | 7,250,000 | New | $7.3M | — | 0.24% | ABS-CBDO |
| 126 | BANK OF AMERICA CORP | 06051GLG2 | Sep 2024 | 7,000,000 | — | $7.2M | +3.0% | 0.24% | DBT |
| 127 | DTE ENERGY CO | 233331BL0 | Jun 2024 | 6,700,000 | — | $7.2M | +5.8% | 0.24% | DBT |
| 128 | EPICOR SOFTWARE CORP | 29426NAZ7 | Jun 2024 | 7,159,935 | — | $7.2M | -0.3% | 0.24% | LON |
| 129 | AMEREN CORP | 023608AQ5 | Sep 2024 | 7,000,000 | — | $7.2M | +3.4% | 0.24% | DBT |
| 130 | UNIVERSAL HEALTH SVCS | 913903BB5 | — | 7,200,000 | New | $7.2M | — | 0.24% | DBT |
| 131 | MORGAN STANLEY | 61747YFM2 | Sep 2024 | 6,800,000 | — | $7.1M | +6.1% | 0.24% | DBT |
| 132 | SEMPRA | 816851BT5 | — | 7,100,000 | New | $7.1M | — | 0.24% | DBT |
| 133 | HOST HOTELS & RESORTS LP | 44107TBB1 | Jun 2024 | 6,890,000 | — | $7.1M | +5.0% | 0.24% | DBT |
| 134 | Verizon Master Trust | 92348KBP7 | Sep 2024 | 6,900,000 | — | $7.0M | +3.1% | 0.23% | ABS-O |
| 135 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Sep 2024 | 7,950,000 | — | $7.0M | +5.1% | 0.23% | DBT |
| 136 | Aimco | 00900PAQ8 | Sep 2024 | 7,000,000 | — | $7.0M | -0.3% | 0.23% | ABS-CBDO |
| 137 | PPL CAPITAL FUNDING INC | 69352PAT0 | — | 6,800,000 | New | $7.0M | — | 0.23% | DBT |
| 138 | BCPE EMPIRE HOLDINGS INC | 05550HAN5 | Sep 2024 | 6,982,500 | -17,500 | $7.0M | -0.2% | 0.23% | LON |
| 139 | CARNIVAL CORP | N/A | Sep 2024 | 6,933,000 | New | $7.0M | — | 0.23% | LON |
| 140 | WAND NEWCO 3 INC | 93369PAL8 | — | 6,953,186 | New | $7.0M | — | 0.23% | LON |
| 141 | ROPER INDUSTRIAL PRODUCT | 77669LAG8 | Jun 2024 | 6,930,175 | -17,369 | $7.0M | -0.5% | 0.23% | LON |
| 142 | SBA SENIOR FINANCE II LLC | 78404XAJ4 | Sep 2024 | 6,905,012 | -17,306 | $6.9M | -0.3% | 0.23% | LON |
| 143 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Sep 2024 | 7,000,000 | — | $6.9M | +3.5% | 0.23% | DBT |
| 144 | BEACON ROOFING SUPPLY INC | 07368RAG6 | Sep 2024 | 6,885,863 | -17,301 | $6.9M | -0.5% | 0.23% | LON |
| 145 | CHARIOT BUYER LLC | 15963CAC0 | Sep 2024 | 6,889,421 | -17,665 | $6.9M | -0.7% | 0.23% | LON |
| 146 | TARGA RESOURCES PARTNERS | 87612BBU5 | Sep 2024 | 7,250,000 | — | $6.8M | +4.5% | 0.23% | DBT |
| 147 | ENERGY TRANSFER LP | 29273VBA7 | Jun 2024 | 6,500,000 | — | $6.8M | +4.6% | 0.23% | DBT |
| 148 | SMB Private Education Loan Tru | 831943AA3 | Sep 2024 | 6,661,869 | -168,491 | $6.7M | -1.4% | 0.22% | ABS-O |
| 149 | FLOWSERVE CORPORATION | 34355JAB4 | Sep 2024 | 7,673,000 | — | $6.7M | +5.5% | 0.22% | DBT |
| 150 | US TREASURY N/B | 912810TB4 | Sep 2024 | 10,500,000 | — | $6.5M | +7.3% | 0.22% | DBT |
| 151 | Palmer Square Loan Funding Ltd | 69690CAL7 | Sep 2024 | 6,531,561 | -1,914,669 | $6.5M | -22.7% | 0.22% | ABS-CBDO |
| 152 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Jun 2024 | 6,200,000 | — | $6.5M | +5.1% | 0.22% | DBT |
| 153 | HILTON DOMESTIC OPERATIN | 43289DAK9 | Jun 2024 | 6,500,000 | — | $6.5M | -0.1% | 0.22% | LON |
| 154 | BROADCOM INC | 11135FBP5 | Sep 2024 | 7,500,000 | — | $6.4M | +6.8% | 0.21% | DBT |
| 155 | VENTAS REALTY LP | 92277GBA4 | — | 6,400,000 | New | $6.4M | — | 0.21% | DBT |
| 156 | MEDLINE BORROWER LP | 58503UAE3 | Jun 2024 | 6,344,087 | — | $6.4M | -0.2% | 0.21% | LON |
| 157 | UBS GROUP AG | 902613BN7 | — | 6,250,000 | New | $6.3M | — | 0.21% | DBT |
| 158 | GEORGIA POWER CO | 373334KW0 | Sep 2024 | 6,000,000 | — | $6.3M | +5.2% | 0.21% | DBT |
| 159 | Ford Credit Auto Owner Trust/F | 34535CAA4 | Sep 2024 | 6,000,000 | — | $6.2M | +2.8% | 0.21% | ABS-O |
| 160 | GOLDMAN SACHS GROUP INC | GS | Jun 2024 | 5,850,000 | — | $6.2M | +3.1% | 0.21% | EP |
| 161 | VERIZON COMMUNICATIONS | 92343VGK4 | Sep 2024 | 7,550,000 | — | $6.2M | +6.8% | 0.21% | DBT |
| 162 | ELEVANCE HEALTH INC | 036752BA0 | Jun 2024 | 5,830,000 | — | $6.2M | +6.7% | 0.20% | DBT |
| 163 | Carval CLO LTD | 146865AL4 | Jun 2024 | 6,100,000 | — | $6.1M | -0.2% | 0.20% | ABS-CBDO |
| 164 | BANK OF AMERICA CORP | 06051GMA4 | Sep 2024 | 5,800,000 | — | $6.1M | +5.3% | 0.20% | DBT |
| 165 | BROADCOM INC | 11135FCC3 | — | 6,050,000 | New | $6.0M | — | 0.20% | DBT |
| 166 | ROYAL CARIBBEAN CRUISES | 780153BW1 | — | 5,950,000 | New | $6.0M | — | 0.20% | DBT |
| 167 | DOMINION ENERGY INC | D | Sep 2024 | 6,150,000 | — | $6.0M | +3.8% | 0.20% | EP |
| 168 | Palmer Square Loan Funding Ltd | 69702DAC1 | Sep 2024 | 6,000,000 | — | $6.0M | +0.0% | 0.20% | ABS-CBDO |
| 169 | Palmer Square Loan Funding Ltd | 69702YAL5 | — | 6,000,000 | New | $6.0M | — | 0.20% | ABS-CBDO |
| 170 | EXTRA SPACE STORAGE LP | 30225VAS6 | Sep 2024 | 5,800,000 | — | $6.0M | +5.5% | 0.20% | DBT |
| 171 | Palmer Square Loan Funding Ltd | 69703NAC8 | — | 5,950,000 | New | $6.0M | — | 0.20% | ABS-CBDO |
| 172 | CITIGROUP INC | 17327CAU7 | — | 6,000,000 | New | $6.0M | — | 0.20% | DBT |
| 173 | STATE STREET CORP | STT | — | 5,750,000 | New | $6.0M | — | 0.20% | EP |
| 174 | UNITEDHEALTH GROUP INC | 91324PEW8 | Sep 2024 | 6,000,000 | — | $6.0M | +7.2% | 0.20% | DBT |
| 175 | Chase Issuance Trust | 161571HU1 | Sep 2024 | 5,700,000 | — | $5.9M | +2.9% | 0.20% | ABS-O |
| 176 | Fannie Mae | 31418E7B0 | Jun 2024 | 5,770,355 | -199,466 | $5.9M | -1.5% | 0.20% | ABS-MBS |
| 177 | Fannie Mae | 31418E7C8 | Jun 2024 | 5,707,777 | -236,599 | $5.9M | -2.8% | 0.20% | ABS-MBS |
| 178 | JPMORGAN CHASE & CO | 46647PEG7 | Jun 2024 | 5,600,000 | — | $5.9M | +3.3% | 0.20% | DBT |
| 179 | DUKE ENERGY PROGRESS LLC | 26442UAQ7 | Sep 2024 | 5,600,000 | — | $5.9M | +5.2% | 0.20% | DBT |
| 180 | Santander Drive Auto Receivabl | 80286YAB8 | Jun 2024 | 5,839,488 | -1,610,512 | $5.9M | -21.3% | 0.20% | ABS-O |
| 181 | COX COMMUNICATIONS INC | 224044CV7 | — | 5,850,000 | New | $5.9M | — | 0.19% | DBT |
| 182 | IQVIA INC | 46266TAC2 | Sep 2024 | 5,600,000 | — | $5.8M | +2.7% | 0.19% | DBT |
| 183 | BANCO SANTANDER SA | 05964HBB0 | Sep 2024 | 5,600,000 | — | $5.8M | +4.2% | 0.19% | DBT |
| 184 | DUKE ENERGY CORP | 26441CCA1 | Sep 2024 | 5,250,000 | — | $5.8M | +7.9% | 0.19% | DBT |
| 185 | INTEL CORP | 458140CJ7 | Sep 2024 | 5,800,000 | — | $5.7M | +0.2% | 0.19% | DBT |
| 186 | KYNDRYL HOLDINGS INC | 50155QAL4 | Sep 2024 | 6,500,000 | — | $5.7M | +4.9% | 0.19% | DBT |
| 187 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Sep 2024 | 5,425,996 | -124,004 | $5.7M | +1.3% | 0.19% | ABS-O |
| 188 | Freddie Mac | 3132D6FU9 | Sep 2024 | 5,530,637 | -472,714 | $5.7M | -6.2% | 0.19% | ABS-MBS |
| 189 | Ally Auto Receivables Trust | 02007WAC2 | Sep 2024 | 5,600,000 | — | $5.7M | +1.8% | 0.19% | ABS-O |
| 190 | BOEING CO/THE | 097023DL6 | Jun 2024 | 5,250,000 | — | $5.6M | +4.8% | 0.19% | DBT |
| 191 | CITIBANK NA | 17325FBG2 | Jun 2024 | 5,250,000 | — | $5.6M | +5.0% | 0.19% | DBT |
| 192 | Fannie Mae | 31418EU99 | Jun 2024 | 5,474,111 | -105,443 | $5.5M | +0.6% | 0.18% | ABS-MBS |
| 193 | AIR LEASE CORP | 00914AAG7 | Sep 2024 | 6,000,000 | — | $5.5M | +4.1% | 0.18% | DBT |
| 194 | Government National Mortgage A | 36179XNH5 | Sep 2024 | 5,378,680 | -280,023 | $5.5M | -3.4% | 0.18% | ABS-MBS |
| 195 | Freddie Mac | 3132DWG98 | Sep 2024 | 5,389,501 | -110,249 | $5.5M | +0.5% | 0.18% | ABS-MBS |
| 196 | US TREASURY N/B | 912810RT7 | Sep 2024 | 7,550,000 | — | $5.4M | +7.4% | 0.18% | DBT |
| 197 | MORGAN STANLEY | 61747YFS9 | — | 5,250,000 | New | $5.4M | — | 0.18% | DBT |
| 198 | US TREASURY N/B | 912810TW8 | Sep 2024 | 5,000,000 | — | $5.4M | +6.5% | 0.18% | DBT |
| 199 | BARCLAYS PLC | 06738ECN3 | Sep 2024 | 4,750,000 | — | $5.4M | +3.8% | 0.18% | DBT |
| 200 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Sep 2024 | 5,000,000 | — | $5.4M | +5.6% | 0.18% | DBT |
| 201 | MICRON TECHNOLOGY INC | 595112CD3 | Sep 2024 | 5,150,000 | — | $5.4M | +4.1% | 0.18% | DBT |
| 202 | REGAL REXNORD CORP | 758750AP8 | Jun 2024 | 5,000,000 | — | $5.4M | +4.5% | 0.18% | DBT |
| 203 | US TREASURY N/B | 912810UB2 | — | 5,000,000 | New | $5.3M | — | 0.18% | DBT |
| 204 | Buttermilk Park CLO Ltd | 124166AQ2 | Jun 2024 | 5,285,275 | -714,725 | $5.3M | -11.8% | 0.18% | ABS-CBDO |
| 205 | American Express Credit Accoun | 02582JKF6 | Jun 2024 | 5,000,000 | — | $5.3M | +3.2% | 0.17% | ABS-O |
| 206 | HP ENTERPRISE CO | 42824CBV0 | — | 5,300,000 | New | $5.2M | — | 0.17% | DBT |
| 207 | SEMPRA | 816851BH1 | Jun 2024 | 6,000,000 | — | $5.2M | +6.7% | 0.17% | DBT |
| 208 | HOST HOTELS & RESORTS LP | 44107TBA3 | Sep 2024 | 5,900,000 | — | $5.2M | +5.2% | 0.17% | DBT |
| 209 | NISOURCE INC | 65473PAQ8 | Jun 2024 | 5,000,000 | — | $5.2M | +5.9% | 0.17% | DBT |
| 210 | ARROW ELECTRONICS INC | 04273WAE1 | Jun 2024 | 5,000,000 | -1,550,000 | $5.2M | -20.0% | 0.17% | DBT |
| 211 | AMERICAN HOMES 4 RENT | 02666TAH0 | Jun 2024 | 5,000,000 | — | $5.2M | +5.2% | 0.17% | DBT |
| 212 | DUKE ENERGY CORP | 26441CCE3 | Jun 2024 | 4,950,000 | — | $5.2M | +5.6% | 0.17% | DBT |
| 213 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Sep 2024 | 5,050,000 | — | $5.2M | +2.4% | 0.17% | DBT |
| 214 | SOUTHWESTERN ELEC POWER | 845437BU5 | Sep 2024 | 5,000,000 | — | $5.2M | +6.5% | 0.17% | DBT |
| 215 | PNC FINANCIAL SERVICES | 693475BZ7 | — | 4,950,000 | New | $5.2M | — | 0.17% | DBT |
| 216 | SUN COMMUNITIES OPER LP | 866677AJ6 | Sep 2024 | 5,000,000 | — | $5.2M | +4.6% | 0.17% | DBT |
| 217 | ENERGY TRANSFER LP | 226373AT5 | Sep 2024 | 4,800,000 | — | $5.1M | +2.0% | 0.17% | DBT |
| 218 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Sep 2024 | 5,000,000 | — | $5.0M | +2.9% | 0.17% | DBT |
| 219 | ENERGY TRANSFER LP | 29273VAQ3 | Sep 2024 | 4,800,000 | — | $5.0M | +3.5% | 0.17% | DBT |
| 220 | NISOURCE INC | 65473PAR6 | Jun 2024 | 4,850,000 | — | $5.0M | +2.8% | 0.17% | DBT |
| 221 | Elmwood CLO X Ltd | 29002VAN8 | Jun 2024 | 5,000,000 | — | $5.0M | +0.2% | 0.17% | ABS-CBDO |
| 222 | CHARIOT BUYER LLC | 15963CAD8 | Sep 2024 | 4,987,500 | -12,500 | $5.0M | -0.8% | 0.17% | LON |
| 223 | AMERICAN ELECTRIC POWER | 025537AX9 | Sep 2024 | 4,700,000 | — | $5.0M | +5.9% | 0.17% | DBT |
| 224 | Santander Drive Auto Receivabl | 80287LAB5 | Jun 2024 | 4,928,429 | -71,571 | $5.0M | -1.0% | 0.16% | ABS-O |
| 225 | MERCEDES-BENZ AUTO RECEIVABLES | 58770AAC7 | Sep 2024 | 4,930,351 | -69,649 | $4.9M | -0.3% | 0.16% | ABS-O |
| 226 | OCP CLO Ltd | 67570QAK7 | Sep 2024 | 4,885,165 | -100,301 | $4.9M | -2.2% | 0.16% | ABS-CBDO |
| 227 | Freddie Mac | 3132DWLV3 | Jun 2024 | 4,714,030 | -238,370 | $4.9M | -3.6% | 0.16% | ABS-MBS |
| 228 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Sep 2024 | 5,000,000 | — | $4.9M | +3.0% | 0.16% | DBT |
| 229 | MASS MUTUAL LIFE INS CO | 575767AT5 | Sep 2024 | 4,700,000 | — | $4.8M | +5.2% | 0.16% | DBT |
| 230 | MPLX LP | 55336VBW9 | Sep 2024 | 4,850,000 | — | $4.8M | +5.7% | 0.16% | DBT |
| 231 | US TREASURY N/B | 912810SN9 | Sep 2024 | 9,000,000 | — | $4.8M | +8.0% | 0.16% | DBT |
| 232 | VALE OVERSEAS LIMITED | 91911TAS2 | Jun 2024 | 4,550,000 | — | $4.8M | +6.5% | 0.16% | DBT |
| 233 | SEMPRA | 816851BM0 | Sep 2024 | 5,000,000 | — | $4.8M | +3.3% | 0.16% | DBT |
| 234 | JPMORGAN CHASE & CO | JPM | Sep 2024 | 4,400,000 | — | $4.7M | +3.8% | 0.16% | EP |
| 235 | USI INC/NY | 90351NAP0 | Jun 2024 | 4,711,666 | -11,809 | $4.7M | -0.6% | 0.16% | LON |
| 236 | BRITISH AIR 19-1 AA PTT | 11043XAA1 | Sep 2024 | 5,040,608 | -92,142 | $4.7M | +0.8% | 0.16% | ABS-O |
| 237 | COCA-COLA CO/THE | 191216DZ0 | — | 4,450,000 | New | $4.7M | — | 0.16% | DBT |
| 238 | Toyota Auto Loan Extended Note | 89231WAA1 | Sep 2024 | 4,550,000 | — | $4.7M | +2.9% | 0.16% | ABS-O |
| 239 | WELLS FARGO & COMPANY | 95000U3D3 | Sep 2024 | 4,450,000 | — | $4.6M | +4.9% | 0.15% | DBT |
| 240 | KITE REALTY GROUP LP | 49803XAE3 | Sep 2024 | 4,450,000 | — | $4.6M | +5.4% | 0.15% | DBT |
| 241 | DUKE ENERGY PROGRESS NC | 26444BAB0 | Sep 2024 | 5,350,000 | — | $4.5M | +5.1% | 0.15% | DBT |
| 242 | NVENT FINANCE SARL | 67078AAF0 | Sep 2024 | 4,350,000 | — | $4.5M | +4.5% | 0.15% | DBT |
| 243 | BROADSTREET PARTNERS INC | 11132VAY5 | — | 4,535,714 | New | $4.5M | — | 0.15% | LON |
| 244 | NASDAQ INC | 63111XAK7 | Sep 2024 | 4,150,000 | — | $4.5M | +7.7% | 0.15% | DBT |
| 245 | Palmer Square Loan Funding Ltd | 69702BAC5 | Sep 2024 | 4,500,000 | — | $4.5M | +0.0% | 0.15% | ABS-CBDO |
| 246 | LABORATORY CORP OF AMER | 50540RBB7 | — | 4,550,000 | New | $4.5M | — | 0.15% | DBT |
| 247 | Freddie Mac | 3132D6EC0 | Sep 2024 | 4,358,729 | -272,044 | $4.5M | -4.1% | 0.15% | ABS-MBS |
| 248 | JPMORGAN CHASE & CO | 46647PDY9 | Sep 2024 | 4,000,000 | -1,950,000 | $4.5M | -29.5% | 0.15% | DBT |
| 249 | Fannie Mae | 31418ERN2 | Sep 2024 | 4,381,978 | -305,120 | $4.4M | -4.5% | 0.15% | ABS-MBS |
| 250 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Sep 2024 | 4,633,112 | — | $4.4M | +3.6% | 0.15% | DBT |
| 251 | VIRGINIA ELEC & POWER CO | 927804GP3 | Sep 2024 | 4,300,000 | — | $4.4M | +5.4% | 0.15% | DBT |
| 252 | Fannie Mae | 31418EWA4 | Sep 2024 | 4,269,734 | -183,457 | $4.4M | -2.9% | 0.15% | ABS-MBS |
| 253 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Sep 2024 | 4,539,580 | +1,372,427 | $4.4M | +46.3% | 0.15% | DBT |
| 254 | FORD MOTOR CREDIT CO LLC | 345397B28 | Sep 2024 | 4,475,000 | — | $4.4M | +1.3% | 0.15% | DBT |
| 255 | GOLDMAN SACHS GROUP INC | GS | — | 4,300,000 | New | $4.3M | — | 0.14% | EP |
| 256 | Verizon Master Trust | 92348KDE0 | — | 4,300,000 | New | $4.3M | — | 0.14% | ABS-O |
| 257 | INTEL CORP | 458140BM1 | — | 4,900,000 | New | $4.2M | — | 0.14% | DBT |
| 258 | Verizon Master Trust | 92348KCH4 | Sep 2024 | 4,150,000 | — | $4.2M | +2.4% | 0.14% | ABS-O |
| 259 | T-MOBILE USA INC | 87264ADM4 | — | 4,250,000 | New | $4.2M | — | 0.14% | DBT |
| 260 | OCP CLO Ltd | 67097LAH9 | Sep 2024 | 4,223,310 | -621,704 | $4.2M | -12.9% | 0.14% | ABS-CBDO |
| 261 | NATIONAL GRID PLC | 636274AE2 | Sep 2024 | 3,950,000 | — | $4.2M | +6.4% | 0.14% | DBT |
| 262 | GM Financial Revolving Receiva | 38012RAA4 | Sep 2024 | 4,100,000 | — | $4.2M | +3.3% | 0.14% | ABS-O |
| 263 | UBS GROUP AG | 902613BH0 | Sep 2024 | 4,000,000 | — | $4.2M | +5.7% | 0.14% | DBT |
| 264 | ALLIED UNIVERSAL HOLDCO | 01957TAH0 | Sep 2024 | 4,257,771 | -10,945 | $4.2M | -0.8% | 0.14% | LON |
| 265 | Government National Mortgage A | 36179X5J1 | Sep 2024 | 4,129,017 | -224,475 | $4.2M | -3.6% | 0.14% | ABS-MBS |
| 266 | ENBRIDGE INC | 29250NCG8 | Jun 2024 | 4,050,000 | — | $4.2M | +3.5% | 0.14% | DBT |
| 267 | Fannie Mae | 31418E2A7 | Sep 2024 | 4,082,996 | -345,885 | $4.2M | -6.1% | 0.14% | ABS-MBS |
| 268 | AIR LEASE CORP | AL | Sep 2024 | 4,300,000 | — | $4.2M | +2.7% | 0.14% | EP |
| 269 | PACIFIC GAS & ELECTRIC | 694308KT3 | — | 4,000,000 | New | $4.1M | — | 0.14% | DBT |
| 270 | PNC FINANCIAL SERVICES | PNC | Sep 2024 | 4,050,000 | — | $4.1M | +4.2% | 0.14% | EP |
| 271 | GLP CAPITAL LP / FIN II | 361841AU3 | — | 3,850,000 | New | $4.1M | — | 0.14% | DBT |
| 272 | WAND NEWCO 3 INC | 93369PAL8 | — | 4,046,814 | New | $4.0M | — | 0.13% | LON |
| 273 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | — | 4,000,000 | New | $4.0M | — | 0.13% | DBT |
| 274 | PROAMPAC PG BORROWER LLC | 74274NAL7 | Jun 2024 | 3,999,405 | +1,356,731 | $4.0M | +51.2% | 0.13% | LON |
| 275 | CROWN CASTLE INC | 22822VBG5 | — | 3,950,000 | New | $4.0M | — | 0.13% | DBT |
| 276 | Carval CLO LTD | 14686FAA6 | Sep 2024 | 4,000,000 | — | $4.0M | -0.2% | 0.13% | ABS-CBDO |
| 277 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Sep 2024 | 4,000,000 | — | $4.0M | +2.6% | 0.13% | DBT |
| 278 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Jun 2024 | 3,750,000 | — | $4.0M | +4.1% | 0.13% | DBT |
| 279 | Ford Credit Auto Owner Trust/F | 34532RAA4 | Sep 2024 | 4,000,000 | — | $4.0M | +0.9% | 0.13% | ABS-O |
| 280 | UNIVERSAL HEALTH SVCS | 913903AW0 | Sep 2024 | 4,450,000 | — | $4.0M | +4.5% | 0.13% | DBT |
| 281 | BANK OF AMERICA CORP | 06051GKC2 | Sep 2024 | 4,700,000 | — | $4.0M | +5.8% | 0.13% | DBT |
| 282 | HP ENTERPRISE CO | 42824CBW8 | — | 4,000,000 | New | $3.9M | — | 0.13% | DBT |
| 283 | POLARIS NEWCO LLC | 73108RAB4 | Sep 2024 | 3,949,239 | -10,152 | $3.9M | -1.9% | 0.13% | LON |
| 284 | BLOCK INC | 852234AN3 | Sep 2024 | 4,000,000 | — | $3.9M | +2.6% | 0.13% | DBT |
| 285 | GM Financial Revolving Receiva | 36268DAA0 | Sep 2024 | 3,650,000 | — | $3.8M | +2.6% | 0.13% | ABS-O |
| 286 | SEMPRA | 816851BS7 | Jun 2024 | 3,650,000 | — | $3.8M | +4.3% | 0.13% | DBT |
| 287 | STATE STREET CORP | STT | Sep 2024 | 3,650,000 | — | $3.8M | +3.0% | 0.13% | EP |
| 288 | NVENT FINANCE SARL | 67078AAE3 | Sep 2024 | 4,300,000 | — | $3.7M | +5.8% | 0.12% | DBT |
| 289 | BROOKLYN UNION GAS CO | 114259AV6 | Sep 2024 | 3,725,000 | — | $3.7M | +3.1% | 0.12% | DBT |
| 290 | NORTHWESTERN MUTUAL LIFE | 668138AA8 | — | 4,600,000 | New | $3.7M | — | 0.12% | DBT |
| 291 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Sep 2024 | 4,100,000 | — | $3.7M | +5.0% | 0.12% | DBT |
| 292 | Fannie Mae | 31418EW48 | — | 3,613,179 | New | $3.7M | — | 0.12% | ABS-MBS |
| 293 | ENERGY TRANSFER LP | 292480AJ9 | Sep 2024 | 4,000,000 | — | $3.7M | +6.2% | 0.12% | DBT |
| 294 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Sep 2024 | 3,400,000 | — | $3.7M | +4.9% | 0.12% | DBT |
| 295 | Freddie Mac | 3132DWHG1 | Sep 2024 | 3,604,552 | -66,449 | $3.6M | +0.7% | 0.12% | ABS-MBS |
| 296 | FIRST AMERICAN FINANCIAL | 31847RAJ1 | — | 3,600,000 | New | $3.6M | — | 0.12% | DBT |
| 297 | US TREASURY N/B | 912810SP4 | Sep 2024 | 6,500,000 | — | $3.6M | +7.7% | 0.12% | DBT |
| 298 | UNITEDHEALTH GROUP INC | 91324PEK4 | Sep 2024 | 3,750,000 | — | $3.6M | +7.7% | 0.12% | DBT |
| 299 | AT&T INC | 00206RKJ0 | Sep 2024 | 4,865,000 | — | $3.6M | +8.2% | 0.12% | DBT |
| 300 | PETROLEOS MEXICANOS | 71654QCG5 | Jun 2024 | 3,625,000 | — | $3.6M | +2.9% | 0.12% | DBT |
| 301 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Sep 2024 | 4,075,000 | — | $3.5M | +5.6% | 0.12% | DBT |
| 302 | HOWMET AEROSPACE INC | 443201AC2 | — | 3,450,000 | New | $3.5M | — | 0.12% | DBT |
| 303 | AT&T INC | 00206RKB7 | Sep 2024 | 4,550,000 | — | $3.4M | +8.6% | 0.11% | DBT |
| 304 | SOUTHERN CO | 842587DT1 | Sep 2024 | 3,150,000 | — | $3.4M | +5.6% | 0.11% | DBT |
| 305 | AmeriCredit Automobile Receiva | 03066JAE3 | Sep 2024 | 3,500,000 | — | $3.4M | +2.4% | 0.11% | ABS-O |
| 306 | Freddie Mac | 3132DWF57 | Sep 2024 | 3,346,484 | -67,382 | $3.3M | +1.4% | 0.11% | ABS-MBS |
| 307 | CITIGROUP INC | 172967PA3 | Sep 2024 | 3,000,000 | — | $3.3M | +4.9% | 0.11% | DBT |
| 308 | Freddie Mac | 3132DWHV8 | Sep 2024 | 3,175,488 | -89,694 | $3.3M | -1.5% | 0.11% | ABS-MBS |
| 309 | Ford Credit Auto Owner Trust/F | 34528EAA9 | Sep 2024 | 3,250,000 | — | $3.2M | +2.3% | 0.11% | ABS-O |
| 310 | NEVADA POWER CO | 641423CF3 | Sep 2024 | 2,950,000 | — | $3.2M | +8.8% | 0.11% | DBT |
| 311 | Santander Drive Auto Receivabl | 802919AB6 | — | 3,200,000 | New | $3.2M | — | 0.11% | ABS-O |
| 312 | Magnetite CLO Ltd | 55955GAA1 | Sep 2024 | 3,195,102 | +1,406,206 | $3.2M | +78.6% | 0.11% | ABS-CBDO |
| 313 | DUKE ENERGY OHIO INC | 26442EAK6 | Sep 2024 | 3,000,000 | — | $3.2M | +9.6% | 0.11% | DBT |
| 314 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Sep 2024 | 4,500,000 | — | $3.2M | +4.6% | 0.11% | DBT |
| 315 | TK ELEVATOR US NEWCO INC | N/A | Sep 2024 | 3,144,122 | New | $3.2M | — | 0.11% | LON |
| 316 | CITIGROUP INC | 172967PG0 | Sep 2024 | 3,000,000 | -1,150,000 | $3.1M | -23.7% | 0.10% | DBT |
| 317 | T-MOBILE USA INC | 87264ACV5 | Sep 2024 | 3,000,000 | — | $3.1M | +4.7% | 0.10% | DBT |
| 318 | AES CORP/THE | 00130HCK9 | Jun 2024 | 2,950,000 | — | $3.1M | +3.9% | 0.10% | DBT |
| 319 | AES CORP/THE | 00130HCH6 | Sep 2024 | 3,000,000 | — | $3.1M | +3.2% | 0.10% | DBT |
| 320 | Magnetite CLO Ltd | 55954HAW2 | — | 3,000,000 | New | $3.0M | — | 0.10% | ABS-CBDO |
| 321 | VICI PROPERTIES LP | 925650AB9 | Sep 2024 | 3,000,000 | — | $3.0M | +2.8% | 0.10% | DBT |
| 322 | GM Financial Revolving Receiva | 379925AA8 | — | 3,000,000 | New | $3.0M | — | 0.10% | ABS-O |
| 323 | Neuberger Berman CLO Ltd | 64135JAN2 | — | 3,000,000 | New | $3.0M | — | 0.10% | ABS-CBDO |
| 324 | AMERICAN ELECTRIC POWER | 025537AY7 | Sep 2024 | 2,850,000 | — | $2.9M | +3.8% | 0.10% | DBT |
| 325 | Applied Systems, Inc. | 03827FBD2 | Sep 2024 | 2,918,031 | — | $2.9M | -0.7% | 0.10% | LON |
| 326 | BANK OF AMERICA CORP | BAC | Sep 2024 | 3,000,000 | — | $2.9M | +2.4% | 0.10% | EP |
| 327 | CITIGROUP INC | C | Sep 2024 | 3,000,000 | — | $2.9M | +2.9% | 0.10% | EP |
| 328 | UNIVERSAL HEALTH SVCS | 913903BA7 | Sep 2024 | 3,325,000 | — | $2.9M | +5.5% | 0.10% | DBT |
| 329 | DOMINION ENERGY INC | 25746UDU0 | Jun 2024 | 2,600,000 | — | $2.8M | +4.9% | 0.09% | DBT |
| 330 | Hilton Grand Vacations Trust | 43283JAA4 | Jun 2024 | 2,796,362 | -284,705 | $2.8M | -8.1% | 0.09% | ABS-O |
| 331 | Navient Student Loan Trust | 63941GAB0 | Sep 2024 | 2,965,613 | -204,032 | $2.8M | -4.2% | 0.09% | ABS-O |
| 332 | AmeriCredit Automobile Receiva | 03065UAB5 | Sep 2024 | 2,776,092 | -774,109 | $2.8M | -21.4% | 0.09% | ABS-O |
| 333 | Santander Drive Auto Receivabl | 80286FAD5 | Sep 2024 | 2,800,000 | — | $2.8M | +0.7% | 0.09% | ABS-O |
| 334 | BOSTON GAS COMPANY | 100743AN3 | Sep 2024 | 2,600,000 | — | $2.8M | +7.0% | 0.09% | DBT |
| 335 | SMB Private Education Loan Tru | 78449UAB4 | Sep 2024 | 2,892,363 | -182,171 | $2.8M | -3.7% | 0.09% | ABS-O |
| 336 | AMERICOLD REALTY OPER PA | 03063UAA9 | — | 2,750,000 | New | $2.8M | — | 0.09% | DBT |
| 337 | PNC FINANCIAL SERVICES | 693475BW4 | Sep 2024 | 2,600,000 | — | $2.8M | +5.5% | 0.09% | DBT |
| 338 | Palmer Square CLO Ltd | 69688MAN5 | Sep 2024 | 2,750,000 | — | $2.8M | -0.3% | 0.09% | ABS-CBDO |
| 339 | BLOCK INC | 852234AP8 | Sep 2024 | 3,000,000 | — | $2.7M | +5.7% | 0.09% | DBT |
| 340 | Freddie Mac | 3132D6D56 | Sep 2024 | 2,670,030 | -99,834 | $2.7M | -1.8% | 0.09% | ABS-MBS |
| 341 | VIRGINIA ELEC & POWER CO | 927804GK4 | Sep 2024 | 2,650,000 | — | $2.7M | +5.2% | 0.09% | DBT |
| 342 | Ford Credit Auto Owner Trust | 344930AB8 | Sep 2024 | 2,699,939 | -1,283,044 | $2.7M | -32.0% | 0.09% | ABS-O |
| 343 | OneMain Financial Issuance Tru | 68267HAA5 | Sep 2024 | 2,700,000 | — | $2.7M | +1.6% | 0.09% | ABS-O |
| 344 | US TREASURY N/B | 912810RQ3 | Sep 2024 | 3,500,000 | — | $2.6M | +7.3% | 0.09% | DBT |
| 345 | PROAMPAC PG BORROWER LLC | 74274NAL7 | Jun 2024 | 2,626,044 | New | $2.6M | — | 0.09% | LON |
| 346 | Madison Park Funding Ltd | 55821AAE8 | Sep 2024 | 2,600,000 | — | $2.6M | +0.1% | 0.09% | ABS-CBDO |
| 347 | Navient Student Loan Trust | 63941TAA4 | Sep 2024 | 2,825,088 | -180,480 | $2.6M | -3.4% | 0.09% | ABS-O |
| 348 | JBS USA HOLD/FOOD/LUX CO | 46590XAP1 | Sep 2024 | 3,000,000 | — | $2.6M | +5.3% | 0.09% | DBT |
| 349 | HILTON GRAND VAC BOR ESC | 43284MAB4 | Sep 2024 | 2,850,000 | — | $2.6M | +2.5% | 0.09% | DBT |
| 350 | NORDEA BANK ABP | 65558RAK5 | — | 2,600,000 | New | $2.6M | — | 0.09% | DBT |
| 351 | VERALTO CORP | 92338CAF0 | — | 2,400,000 | New | $2.5M | — | 0.08% | DBT |
| 352 | AMER AIRLINE 21-1A EETC | 02379KAA2 | Sep 2024 | 2,856,812 | -85,797 | $2.5M | -0.5% | 0.08% | ABS-O |
| 353 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Sep 2024 | 3,650,000 | — | $2.5M | +7.9% | 0.08% | DBT |
| 354 | DELTA AIR LINES 2015-1AA | 24736XAA6 | Sep 2024 | 2,488,848 | -89,766 | $2.4M | -0.5% | 0.08% | DBT |
| 355 | CLUBCORP HOLDINGS INC | 18948TAF0 | Sep 2024 | 2,407,144 | — | $2.4M | -0.4% | 0.08% | LON |
| 356 | VICI PROPERTIES LP | 925650AD5 | — | 2,400,000 | New | $2.4M | — | 0.08% | DBT |
| 357 | SMB Private Education Loan Tru | 83207DAA6 | Sep 2024 | 2,357,405 | -105,871 | $2.4M | -2.9% | 0.08% | ABS-O |
| 358 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | — | 2,300,000 | New | $2.4M | — | 0.08% | DBT |
| 359 | ENERGY TRANSFER LP | 29273VAY6 | Sep 2024 | 2,250,000 | — | $2.3M | +4.6% | 0.08% | DBT |
| 360 | IPALCO ENTERPRISES INC | 462613AP5 | Sep 2024 | 2,400,000 | — | $2.3M | +4.1% | 0.08% | DBT |
| 361 | Magnetite CLO Ltd | 55955EAN8 | — | 2,300,000 | New | $2.3M | — | 0.08% | ABS-CBDO |
| 362 | VICI PROPERTIES / NOTE | 92564RAC9 | Sep 2024 | 2,300,000 | — | $2.3M | +0.6% | 0.08% | DBT |
| 363 | Santander Drive Auto Receivabl | 80286YAD4 | Jun 2024 | 2,220,000 | — | $2.3M | +1.7% | 0.08% | ABS-O |
| 364 | US TREASURY N/B | 912810RS9 | Sep 2024 | 3,000,000 | — | $2.3M | +7.2% | 0.08% | DBT |
| 365 | SMB Private Education Loan Tru | 78448YAJ0 | Sep 2024 | 2,479,925 | -119,244 | $2.2M | -2.5% | 0.07% | ABS-O |
| 366 | VICI PROPERTIES / NOTE | 92564RAD7 | Sep 2024 | 2,250,000 | — | $2.2M | +2.7% | 0.07% | DBT |
| 367 | TAPESTRY INC | 876030AF4 | Sep 2024 | 2,000,000 | — | $2.2M | +2.9% | 0.07% | DBT |
| 368 | Neuberger Berman CLO Ltd | 64129KBE6 | Sep 2024 | 2,147,838 | -126,862 | $2.1M | -5.6% | 0.07% | ABS-CBDO |
| 369 | FORD MOTOR CREDIT CO LLC | 345397B77 | Sep 2024 | 2,225,000 | — | $2.1M | +2.3% | 0.07% | DBT |
| 370 | BANCO MERCANTIL DE NORTE | 05971PAC2 | Sep 2024 | 2,001,000 | — | $2.1M | +3.9% | 0.07% | DBT |
| 371 | SMB Private Education Loan Tru | 78449CAA6 | Sep 2024 | 2,094,524 | -93,832 | $2.1M | -2.3% | 0.07% | ABS-O |
| 372 | KEYSPAN GAS EAST CORP | 49338CAC7 | Sep 2024 | 2,850,000 | — | $2.1M | +10.5% | 0.07% | DBT |
| 373 | Santander Drive Auto Receivabl | 80285XAC9 | Sep 2024 | 2,050,000 | — | $2.1M | +0.6% | 0.07% | ABS-O |
| 374 | GM Financial Revolving Receiva | 36269KAA3 | Sep 2024 | 2,000,000 | — | $2.1M | +3.0% | 0.07% | ABS-O |
| 375 | MVW Owner Trust | 55389QAA5 | — | 2,050,000 | New | $2.0M | — | 0.07% | ABS-O |
| 376 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Sep 2024 | 2,050,000 | — | $2.0M | +6.8% | 0.07% | DBT |
| 377 | Carval CLO LTD | 14686WAN1 | Sep 2024 | 2,000,000 | — | $2.0M | +0.5% | 0.07% | ABS-CBDO |
| 378 | PACIFICORP | 695114DA3 | Sep 2024 | 2,000,000 | — | $2.0M | +8.2% | 0.07% | DBT |
| 379 | Dryden Senior Loan Fund | 26245RAG5 | Sep 2024 | 2,000,000 | — | $2.0M | +0.3% | 0.07% | ABS-CBDO |
| 380 | TIAA CLO Ltd | 88631YAQ0 | — | 2,000,000 | New | $2.0M | — | 0.07% | ABS-CBDO |
| 381 | Dryden Senior Loan Fund | 26245RAE0 | Sep 2024 | 2,000,000 | — | $2.0M | -0.1% | 0.07% | ABS-CBDO |
| 382 | Carlyle Global Market Strategi | 14315LAE4 | Sep 2024 | 2,000,000 | — | $2.0M | +0.1% | 0.07% | ABS-CBDO |
| 383 | DELTA AIR LINES/SKYMILES | 830867AB3 | Sep 2024 | 2,000,000 | — | $2.0M | +2.5% | 0.07% | DBT |
| 384 | VERIZON COMMUNICATIONS | 92343VGW8 | Sep 2024 | 1,900,000 | — | $2.0M | +7.1% | 0.07% | DBT |
| 385 | PG&E ENERGY RECOVERY FND | 71710TAB4 | Sep 2024 | 2,400,000 | — | $2.0M | +5.0% | 0.07% | DBT |
| 386 | Ford Credit Auto Owner Trust/F | 34531NAA4 | Sep 2024 | 2,000,000 | — | $2.0M | +1.3% | 0.07% | ABS-O |
| 387 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Sep 2024 | 2,000,000 | — | $1.9M | +1.9% | 0.06% | DBT |
| 388 | AmeriCredit Automobile Receiva | 03063FAE4 | Sep 2024 | 1,892,701 | -557,299 | $1.9M | -22.1% | 0.06% | ABS-O |
| 389 | Navient Student Loan Trust | 63942HAA9 | Sep 2024 | 2,021,276 | -236,534 | $1.8M | -7.8% | 0.06% | ABS-MBS |
| 390 | TK ELEVATOR US NEWCO INC | N/A | Sep 2024 | 1,806,065 | New | $1.8M | — | 0.06% | LON |
| 391 | LAS VEGAS SANDS CORP | 517834AF4 | Sep 2024 | 1,889,000 | — | $1.8M | +4.2% | 0.06% | DBT |
| 392 | CITIGROUP INC | 172967NE7 | Sep 2024 | 2,000,000 | -250,000 | $1.7M | -6.1% | 0.06% | DBT |
| 393 | FORD MOTOR CREDIT CO LLC | 345397ZW6 | Sep 2024 | 1,725,000 | — | $1.7M | +1.9% | 0.06% | DBT |
| 394 | Ford Credit Auto Owner Trust | 345295AD1 | Sep 2024 | 1,704,847 | -295,153 | $1.7M | -14.3% | 0.06% | ABS-O |
| 395 | TEXAS ELECTRIC MKT STABL | 88240TAA9 | Sep 2024 | 1,695,640 | -70,146 | $1.7M | +0.0% | 0.06% | DBT |
| 396 | PIEDMONT NATURAL GAS CO | 720186AP0 | Sep 2024 | 1,750,000 | — | $1.7M | +10.2% | 0.06% | DBT |
| 397 | CONTL AIRLINES 2012-2 A | 210795QB9 | Sep 2024 | 1,672,517 | — | $1.7M | +0.3% | 0.06% | ABS-O |
| 398 | DELTA AIR LINES/SKYMILES | 830867AA5 | Sep 2024 | 1,666,814 | -333,363 | $1.7M | -16.2% | 0.06% | DBT |
| 399 | ENERGY TRANSFER LP | ET | Sep 2024 | 1,650,000 | — | $1.7M | +1.1% | 0.05% | EP |
| 400 | Magnetite CLO Ltd | 55953HBD4 | Sep 2024 | 1,603,518 | -475,674 | $1.6M | -22.8% | 0.05% | ABS-CBDO |
| 401 | Dryden Senior Loan Fund | 26251LAE4 | Sep 2024 | 1,600,000 | — | $1.6M | -0.1% | 0.05% | ABS-CBDO |
| 402 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Sep 2024 | 1,717,302 | -61,670 | $1.6M | -0.8% | 0.05% | ABS-O |
| 403 | MPLX LP | 55336VBT6 | Sep 2024 | 1,750,000 | — | $1.6M | +5.8% | 0.05% | DBT |
| 404 | US TREASURY N/B | 912810RZ3 | Sep 2024 | 2,000,000 | — | $1.6M | +7.1% | 0.05% | DBT |
| 405 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Sep 2024 | 1,450,000 | — | $1.5M | +3.5% | 0.05% | DBT |
| 406 | Fannie Mae | 31418EST8 | Sep 2024 | 1,487,045 | -88,363 | $1.5M | -3.8% | 0.05% | ABS-MBS |
| 407 | Dryden Senior Loan Fund | 26243EAB7 | Sep 2024 | 1,500,000 | — | $1.5M | -0.2% | 0.05% | ABS-CBDO |
| 408 | SMB Private Education Loan Tru | 78450MAA0 | Sep 2024 | 1,550,511 | -81,476 | $1.4M | -2.4% | 0.05% | ABS-O |
| 409 | INDIANAPOLIS PWR & LIGHT | 455434BW9 | Sep 2024 | 1,350,000 | — | $1.4M | +8.8% | 0.05% | DBT |
| 410 | BRITISH AIR 19-1 A PTT | 11043XAB9 | Sep 2024 | 1,531,025 | -80,580 | $1.4M | -4.7% | 0.05% | DBT |
| 411 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Sep 2024 | 1,500,000 | — | $1.4M | +5.0% | 0.05% | DBT |
| 412 | Santander Drive Auto Receivabl | 80286MAD0 | Sep 2024 | 1,368,602 | -482,644 | $1.4M | -25.6% | 0.05% | ABS-O |
| 413 | US AIRWAYS 2012-2A PTT | 90345WAD6 | Sep 2024 | 1,367,992 | — | $1.4M | +1.7% | 0.05% | DBT |
| 414 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Sep 2024 | 1,350,000 | — | $1.3M | +1.9% | 0.04% | DBT |
| 415 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Sep 2024 | 1,324,000 | — | $1.3M | +2.3% | 0.04% | DBT |
| 416 | DPL INC | 233293AQ2 | Sep 2024 | 1,350,000 | — | $1.3M | +2.4% | 0.04% | DBT |
| 417 | Santander Drive Auto Receivabl | 80285XAD7 | Sep 2024 | 1,250,000 | — | $1.3M | +1.5% | 0.04% | ABS-O |
| 418 | MVW Owner Trust | 62848PAA8 | Sep 2024 | 1,247,564 | -163,461 | $1.3M | -10.5% | 0.04% | ABS-O |
| 419 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Sep 2024 | 2,000,000 | — | $1.2M | +5.0% | 0.04% | DBT |
| 420 | SMB Private Education Loan Tru | 78449PAB5 | Sep 2024 | 1,240,220 | -160,862 | $1.2M | -10.3% | 0.04% | ABS-O |
| 421 | Navient Student Loan Trust | 63942LAA0 | Sep 2024 | 1,336,741 | -72,398 | $1.2M | -2.4% | 0.04% | ABS-O |
| 422 | Ally Auto Receivables Trust | 02007WAB4 | Sep 2024 | 1,185,047 | -610,996 | $1.2M | -33.8% | 0.04% | ABS-O |
| 423 | Dryden Senior Loan Fund | 26244QAN3 | Sep 2024 | 1,176,917 | -104,161 | $1.2M | -8.2% | 0.04% | ABS-CBDO |
| 424 | SMB Private Education Loan Tru | 78449XAA0 | Sep 2024 | 1,256,748 | -76,579 | $1.2M | -3.3% | 0.04% | ABS-O |
| 425 | UNITED AIR 2019-2 A PTT | 90932MAA3 | Sep 2024 | 1,122,917 | — | $1.0M | +1.6% | 0.03% | DBT |
| 426 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jun 2024 | 1,075,000 | — | $1.0M | +3.8% | 0.03% | DBT |
| 427 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Sep 2024 | 1,066,000 | -58,500 | $1.0M | -3.3% | 0.03% | ABS-O |
| 428 | Dryden Senior Loan Fund | 26245MAJ0 | Sep 2024 | 1,000,000 | — | $1.0M | +0.1% | 0.03% | ABS-CBDO |
| 429 | Flatiron CLO Ltd | 33883JAQ4 | Sep 2024 | 1,000,000 | — | $1.0M | +0.2% | 0.03% | ABS-CBDO |
| 430 | Neuberger Berman CLO Ltd | 64128QAU9 | Sep 2024 | 1,000,000 | — | $1.0M | -0.0% | 0.03% | ABS-CBDO |
| 431 | Ford Credit Auto Owner Trust/F | 345285AA8 | Sep 2024 | 1,050,000 | — | $992K | +2.7% | 0.03% | ABS-O |
| 432 | Navient Student Loan Trust | 63942NAA6 | Sep 2024 | 1,109,435 | -131,732 | $986K | -7.7% | 0.03% | ABS-MBS |
| 433 | SLM Student Loan Trust | 78442GLL8 | Sep 2024 | 992,477 | -102,258 | $982K | -9.3% | 0.03% | ABS-MBS |
| 434 | FLOWSERVE CORPORATION | 34354PAF2 | Sep 2024 | 1,035,000 | — | $964K | +4.5% | 0.03% | DBT |
| 435 | Social Professional Loan Progr | 83406TAB8 | Sep 2024 | 904,241 | -65,481 | $859K | -5.3% | 0.03% | ABS-O |
| 436 | SMB Private Education Loan Tru | 78448WAB1 | Sep 2024 | 868,112 | -244,829 | $856K | -21.1% | 0.03% | ABS-O |
| 437 | EPICOR SOFTWARE CORP | 29426NBA1 | Jun 2024 | 840,065 | — | $842K | -0.3% | 0.03% | LON |
| 438 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Sep 2024 | 850,886 | -28,906 | $818K | -0.6% | 0.03% | ABS-O |
| 439 | BOEING CO/THE | 097023DM4 | Jun 2024 | 700,000 | — | $769K | +6.9% | 0.03% | DBT |
| 440 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Sep 2024 | 727,000 | -273,000 | $754K | -24.6% | 0.03% | DBT |
| 441 | Palmer Square Loan Funding Ltd | 69701YAE2 | Sep 2024 | 750,000 | — | $750K | -0.1% | 0.02% | ABS-CBDO |
| 442 | SMB Private Education Loan Tru | 78449TAB7 | Sep 2024 | 752,492 | -80,383 | $741K | -8.3% | 0.02% | ABS-O |
| 443 | SMB Private Education Loan Tru | 83189DAB6 | Sep 2024 | 742,378 | -132,775 | $728K | -13.3% | 0.02% | ABS-O |
| 444 | GM Financial Securitized Term | 380146AC4 | Sep 2024 | 665,501 | -227,167 | $656K | -24.8% | 0.02% | ABS-O |
| 445 | Navient Student Loan Trust | 63935BAA1 | Sep 2024 | 685,173 | -52,689 | $648K | -4.7% | 0.02% | ABS-O |
| 446 | Ally Auto Receivables Trust | 02008JAC0 | Sep 2024 | 648,942 | -201,120 | $645K | -23.0% | 0.02% | ABS-O |
| 447 | Social Professional Loan Progr | 83401CAB0 | Sep 2024 | 612,372 | -48,106 | $584K | -5.5% | 0.02% | ABS-O |
| 448 | Bank of America Auto Trust | 06428AAB4 | Sep 2024 | 559,621 | -334,984 | $561K | -37.3% | 0.02% | ABS-O |
| 449 | Santander Drive Auto Receivabl | 802918AC6 | Sep 2024 | 541,572 | -1,820,496 | $541K | -77.0% | 0.02% | ABS-O |
| 450 | Toyota Auto Receivables Owner | 89239BAC5 | Sep 2024 | 532,231 | -360,754 | $528K | -40.0% | 0.02% | ABS-O |
| 451 | SMB Private Education Loan Tru | 78448YAK7 | Sep 2024 | 532,249 | -25,592 | $526K | -4.6% | 0.02% | ABS-O |
| 452 | Toyota Auto Receivables Owner | 89231FAB6 | Sep 2024 | 511,297 | -193,056 | $513K | -27.2% | 0.02% | ABS-O |
| 453 | SMB Private Education Loan Tru | 78449QAB3 | Sep 2024 | 496,467 | -61,713 | $491K | -10.0% | 0.02% | ABS-O |
| 454 | Navient Student Loan Trust | 63941MAB7 | Sep 2024 | 489,763 | -48,106 | $479K | -7.4% | 0.02% | ABS-O |
| 455 | Ford Credit Auto Owner Trust | 344928AB2 | Sep 2024 | 466,391 | -432,044 | $466K | -48.1% | 0.02% | ABS-O |
| 456 | BROADSTREET PARTNERS INC | 11132VAY5 | — | 464,286 | New | $463K | — | 0.02% | LON |
| 457 | Navient Student Loan Trust | 63941FAB2 | Sep 2024 | 480,281 | -31,940 | $462K | -4.2% | 0.02% | ABS-O |
| 458 | Navient Student Loan Trust | 63941XAA5 | Sep 2024 | 483,626 | -36,973 | $449K | -4.8% | 0.01% | ABS-O |
| 459 | Navient Student Loan Trust | 63942BAA2 | Sep 2024 | 475,798 | -27,647 | $429K | -3.6% | 0.01% | ABS-O |
| 460 | Navient Student Loan Trust | 63941KAB1 | Sep 2024 | 440,349 | -29,499 | $416K | -3.8% | 0.01% | ABS-O |
| 461 | Navient Student Loan Trust | 63941UAA1 | Sep 2024 | 382,632 | -27,249 | $354K | -3.8% | 0.01% | ABS-O |
| 462 | SMB Private Education Loan Tru | 78449LAB4 | Sep 2024 | 354,433 | -43,114 | $351K | -9.8% | 0.01% | ABS-O |
| 463 | GM Financial Securitized Term | 362583AB2 | Sep 2024 | 320,992 | -231,202 | $321K | -41.8% | 0.01% | ABS-O |
| 464 | Hilton Grand Vacations Trust | 43283BAA1 | Sep 2024 | 304,858 | -38,491 | $299K | -9.5% | 0.01% | ABS-O |
| 465 | SMB Private Education Loan Tru | 78449GAB5 | Sep 2024 | 206,008 | -113,312 | $205K | -35.1% | 0.01% | ABS-O |
| 466 | Ford Credit Auto Owner Trust | 345286AC2 | Sep 2024 | 160,753 | -65,845 | $159K | -28.5% | 0.01% | ABS-O |
| 467 | MVW 2020-1 LLC | 55400EAA7 | Sep 2024 | 164,863 | -16,242 | $158K | -7.3% | 0.01% | ABS-O |
| 468 | SMB Private Education Loan Tru | 78449KAB6 | Sep 2024 | 147,171 | -90,262 | $146K | -37.6% | 0.00% | ABS-O |
| 469 | Palmer Square CLO Ltd | 69689CAW6 | Sep 2024 | 63,246 | -44,134 | $63K | -41.1% | 0.00% | ABS-CBDO |
| 470 | AmeriCredit Automobile Receiva | 03066EAF1 | Sep 2024 | 46,548 | -248,543 | $46K | -84.1% | 0.00% | ABS-O |
| 471 | SMB Private Education Loan Tru | 78449FAB7 | Sep 2024 | 30,124 | -68,859 | $30K | -69.4% | 0.00% | ABS-O |
| ✕ | Fannie Mae or Freddie Mac | 01F060675 | — | 25,000,000 | Exited | $25.1M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F052672 | — | 21,000,000 | Exited | $20.7M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332EAX4 | — | 14,695,045 | Exited | $14.7M | — | — | — |
| ✕ | WAND NEWCO 3 INC | 93369PAK0 | — | 11,000,000 | Exited | $11.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFQ3 | — | 9,240,000 | Exited | $9.4M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 11823LAM7 | — | 8,841,771 | Exited | $8.9M | — | — | — |
| ✕ | ABBVIE INC | 00287YDW6 | — | 7,500,000 | Exited | $7.4M | — | — | — |
| ✕ | BANCO MERCANTIL DE NORTE | 05971PAA6 | — | 7,000,000 | Exited | $7.0M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCU2 | — | 7,000,000 | Exited | $6.9M | — | — | — |
| ✕ | BOOST NEWCO BORROWER LLC | 92943EAB2 | — | 6,500,000 | Exited | $6.5M | — | — | — |
| ✕ | US BANCORP | 91159HJR2 | — | 6,350,000 | Exited | $6.4M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 5,000,000 | Exited | $5.2M | — | — | — |
| ✕ | ORACLE CORP | 68389XCA1 | — | 7,000,000 | Exited | $5.2M | — | — | — |
| ✕ | CROWNROCK LP/CROWNROCK F | 228701AG3 | — | 5,075,000 | Exited | $5.0M | — | — | — |
| ✕ | OLEODUCTO CENTRAL SA | 680617AC1 | — | 5,405,000 | Exited | $5.0M | — | — | — |
| ✕ | INTEL CORP | 458140CM0 | — | 4,900,000 | Exited | $4.8M | — | — | — |
| ✕ | US BANCORP | 91159HJN1 | — | 4,500,000 | Exited | $4.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GA87 | — | 4,025,000 | Exited | $4.1M | — | — | — |
| ✕ | ARIZONA PUBLIC SERVICE | 040555DG6 | — | 4,100,000 | Exited | $4.1M | — | — | — |
| ✕ | JABIL INC | 46656PAA2 | — | 4,050,000 | Exited | $4.1M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571903BH5 | — | 5,000,000 | Exited | $4.0M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CS7 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Aimco | 00140NAN0 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | REPUBLIC SERVICES INC | 760759BC3 | — | 4,000,000 | Exited | $3.9M | — | — | — |
| ✕ | SKANDINAVISKA ENSKILDA | 830505BB8 | — | 3,900,000 | Exited | $3.9M | — | — | — |
| ✕ | VIATRIS INC | 92556VAE6 | — | 5,000,000 | Exited | $3.7M | — | — | — |
| ✕ | BURLINGTN NORTH SANTA FE | 12189LBL4 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCW8 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | NORTHWESTERN MUTUAL LIFE | 668138AC4 | — | 5,000,000 | Exited | $3.4M | — | — | — |
| ✕ | FIRSTENERGY CORP | 337932AH0 | — | 3,500,000 | Exited | $3.4M | — | — | — |
| ✕ | Magnetite CLO Ltd | 55955KAA2 | — | 3,311,044 | Exited | $3.3M | — | — | — |
| ✕ | CAMPBELL SOUP CO | 134429BP3 | — | 3,200,000 | Exited | $3.2M | — | — | — |
| ✕ | PRINCIPAL FINANCIAL GRP | 74251VAT9 | — | 3,150,000 | Exited | $3.1M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558CA9 | — | 3,100,000 | Exited | $3.1M | — | — | — |
| ✕ | Magnetite CLO Ltd | 55954HAL6 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | HCA INC | 404119CP2 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Stratus CLO | 86317EAJ5 | — | 2,975,033 | Exited | $3.0M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAN2 | — | 2,850,000 | Exited | $2.8M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBY4 | — | 2,850,000 | Exited | $2.8M | — | — | — |
| ✕ | TIAA CLO Ltd | 88631YAE7 | — | 2,750,000 | Exited | $2.8M | — | — | — |
| ✕ | BIMBO BAKERIES USA INC | 09031WAE3 | — | 2,800,000 | Exited | $2.7M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CQ0 | — | 3,150,000 | Exited | $2.7M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL INC | 744320BL5 | — | 2,600,000 | Exited | $2.7M | — | — | — |
| ✕ | CONCENTRIX CORP | 20602DAC5 | — | 2,600,000 | Exited | $2.6M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BAZ3 | — | 2,600,000 | Exited | $2.5M | — | — | — |
| ✕ | TEACHERS INSUR & ANNUITY | 878091BF3 | — | 3,000,000 | Exited | $2.4M | — | — | — |
| ✕ | VERALTO CORP | 92338CAE3 | — | 2,400,000 | Exited | $2.4M | — | — | — |
| ✕ | VICI PROPERTIES LP | 925650AF0 | — | 2,400,000 | Exited | $2.4M | — | — | — |
| ✕ | AMGEN INC | 031162DT4 | — | 2,350,000 | Exited | $2.3M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AQ1 | — | 2,200,000 | Exited | $2.2M | — | — | — |
| ✕ | REPUBLIC SERVICES INC | 760759BH2 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | BROADSTONE NET LEASE LLC | 11135EAA2 | — | 2,750,000 | Exited | $2.2M | — | — | — |
| ✕ | COCA-COLA CONSOLIDATED | 191098AP7 | — | 2,100,000 | Exited | $2.1M | — | — | — |
| ✕ | INGERSOLL RAND INC | 45687VAG1 | — | 2,100,000 | Exited | $2.1M | — | — | — |
| ✕ | CENTERPOINT ENERGY RES | 15189WAS9 | — | 2,100,000 | Exited | $2.1M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400HZ9 | — | 2,125,000 | Exited | $2.1M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAL3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | NEXTERA ENERGY OPERATING | 65342QAK8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B85 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | ALLIANZ SE | 018820AC4 | — | 1,800,000 | Exited | $1.9M | — | — | — |
| ✕ | CITIGROUP INC | 172967MY4 | — | 2,000,000 | Exited | $1.7M | — | — | — |
| ✕ | MERITAGE HOMES CORP | 59001ABD3 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | SKYWORKS SOLUTIONS INC | 83088MAL6 | — | 1,300,000 | Exited | $1.1M | — | — | — |
| ✕ | VERALTO CORP | 92338CAC7 | — | 850,000 | Exited | $0.9M | — | — | — |
| ✕ | INGERSOLL RAND INC | 45687VAF3 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | GM Financial Securitized Term | 36265QAB2 | — | 26,513 | Exited | $0.0M | — | — | — |