Lord Abbett Investment Grade Floating Rate Fund
LORD ABBETT TRUST I
+457
New
-53
Exited
534
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMJ7 | Apr 2025 | 115,819,000 | New | $115.8M | — | 6.16% | DBT |
| 2 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 27,211,290 | +27,211,289 | $27.2M | +310724.5% | 1.45% | RA |
| 3 | United States Treasury | 91282CKM2 | Apr 2024 | 25,000,000 | +24,265,400 | $25.0M | +3304.7% | 1.33% | DBT |
| 4 | INTER-AMERICAN DEVEL BK | 45828RAA3 | Apr 2025 | 20,488,000 | New | $20.5M | — | 1.09% | DBT |
| 5 | Diameter Capital CLO | 25255NAQ1 | Apr 2025 | 20,000,000 | New | $20.1M | — | 1.07% | ABS-CBDO |
| 6 | KOMMUNALBANKEN AS | 50047JAP3 | Apr 2025 | 20,000,000 | New | $20.0M | — | 1.07% | DBT |
| 7 | Silver Point CLO, Ltd | 82809EAA8 | Apr 2025 | 20,000,000 | New | $20.0M | — | 1.07% | ABS-CBDO |
| 8 | RR Ltd | 74989MAN1 | Apr 2025 | 20,000,000 | New | $19.9M | — | 1.06% | ABS-CBDO |
| 9 | Park Blue CLO Ltd | 70019HAA2 | Apr 2025 | 20,000,000 | New | $19.8M | — | 1.06% | ABS-CBDO |
| 10 | KOMMUNALBANKEN AS | 50047JAR9 | Apr 2025 | 18,300,000 | New | $18.3M | — | 0.97% | DBT |
| 11 | Wind River CLO Ltd | 97317AAA9 | Apr 2025 | 18,000,000 | New | $18.1M | — | 0.96% | ABS-CBDO |
| 12 | SWEDISH EXPORT CREDIT | 01021NAC6 | Apr 2025 | 16,000,000 | New | $16.2M | — | 0.86% | DBT |
| 13 | New Mountain CLO Ltd | 64754YAA7 | Apr 2025 | 15,000,000 | New | $14.9M | — | 0.79% | ABS-CBDO |
| 14 | Sycamore Tree CLO Ltd | 87122HAA0 | Apr 2025 | 15,000,000 | New | $14.8M | — | 0.79% | ABS-CBDO |
| 15 | EUROPEAN BK RECON & DEV | 29875BAK2 | Apr 2025 | 14,000,000 | New | $14.0M | — | 0.75% | DBT |
| 16 | Bain Capital Credit CLO, Limited | 05685EAJ9 | Apr 2025 | 13,170,000 | New | $13.3M | — | 0.71% | ABS-CBDO |
| 17 | Rad CLO Ltd | 75009GAA5 | Apr 2025 | 13,000,000 | New | $13.1M | — | 0.70% | ABS-CBDO |
| 18 | Birch Grove CLO Ltd. | 09090MAE3 | Apr 2025 | 12,000,000 | New | $11.9M | — | 0.63% | ABS-CBDO |
| 19 | Freddie Mac - STACR | 35564NBW2 | Apr 2024 | 11,631,475 | +11,393,888 | $11.6M | +4787.8% | 0.62% | ABS-MBS |
| 20 | AGL CLO Ltd. | 00120WAJ3 | Apr 2025 | 11,200,000 | New | $11.3M | — | 0.60% | ABS-CBDO |
| 21 | Atlantic Avenue Ltd | 04822FAG9 | Apr 2025 | 9,900,000 | New | $10.0M | — | 0.53% | ABS-CBDO |
| 22 | Madison Park Funding Ltd | 55822XAC1 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.53% | ABS-CBDO |
| 23 | Post CLO LTD | 73742FAL0 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.53% | ABS-CBDO |
| 24 | Silver Point CLO, Ltd | 827918AC7 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.53% | ABS-CBDO |
| 25 | Sixth Street CLO LTD. | 83011LAL0 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.53% | ABS-CBDO |
| 26 | Bridge Street CLO Ltd | 107921AA6 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.53% | ABS-CBDO |
| 27 | Trinitas CLO Ltd | 89642XAG9 | Apr 2025 | 9,450,000 | New | $9.5M | — | 0.51% | ABS-CBDO |
| 28 | Park Blue CLO Ltd | 70016WAQ7 | Apr 2025 | 9,050,000 | New | $9.0M | — | 0.48% | ABS-CBDO |
| 29 | Venture CDO Ltd | 92340YAE1 | Apr 2025 | 9,000,000 | New | $9.0M | — | 0.48% | ABS-CBDO |
| 30 | HYUNDAI CAPITAL AMERICA | 44891ADT1 | Apr 2025 | 9,000,000 | New | $8.9M | — | 0.47% | DBT |
| 31 | Exeter Automobile Receivables Trust | 30168CAF5 | Apr 2025 | 8,592,000 | New | $8.8M | — | 0.47% | ABS-O |
| 32 | Park Blue CLO Ltd | 70018CAQ9 | Apr 2025 | 8,720,000 | New | $8.7M | — | 0.46% | ABS-CBDO |
| 33 | Golub Capital Partners CLO, LTD | 38179MAG1 | Apr 2025 | 8,500,000 | New | $8.6M | — | 0.46% | ABS-CBDO |
| 34 | First Eagle Investment Management LLC | 05554JAJ6 | Apr 2025 | 8,483,766 | New | $8.5M | — | 0.45% | LON |
| 35 | 1988 CLO Ltd. | 65443VAJ8 | Apr 2025 | 8,500,000 | New | $8.3M | — | 0.44% | ABS-CBDO |
| 36 | ARES CLO Ltd | 00190YBR5 | Apr 2025 | 8,275,000 | New | $8.3M | — | 0.44% | ABS-CBDO |
| 37 | 1988 CLO Ltd. | 653937AL6 | Apr 2025 | 8,270,000 | New | $8.2M | — | 0.44% | ABS-CBDO |
| 38 | BROADCOM INC | 11134NAV7 | Apr 2025 | 8,014,750 | New | $8.0M | — | 0.43% | LON |
| 39 | Cherry Securitization Trust 2024-1 | 164737AA6 | Apr 2025 | 7,950,000 | New | $8.0M | — | 0.42% | ABS-O |
| 40 | Black Diamond CLO Ltd | 09204UAC2 | Apr 2025 | 8,000,000 | New | $8.0M | — | 0.42% | ABS-CBDO |
| 41 | Trestles CLO LTD | 89532UAS2 | Apr 2025 | 8,000,000 | New | $7.9M | — | 0.42% | ABS-CBDO |
| 42 | Benefit Street Partners CLO Ltd | 08179DAJ8 | Apr 2025 | 7,750,000 | New | $7.8M | — | 0.42% | ABS-CBDO |
| 43 | Babson CLO Ltd | 067927AG8 | Apr 2025 | 8,000,000 | New | $7.8M | — | 0.42% | ABS-CBDO |
| 44 | Westlake Flooring Master Trust | 96043GAE1 | Apr 2025 | 7,690,000 | New | $7.8M | — | 0.41% | ABS-O |
| 45 | CAJUN GLOBAL LLC | 12803VAA3 | Apr 2025 | 7,993,770 | New | $7.7M | — | 0.41% | ABS-O |
| 46 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Apr 2024 | 7,682,745 | +7,583,505 | $7.7M | +7595.4% | 0.41% | LON |
| 47 | Ocean Trails CLO | 67515BAG7 | Apr 2025 | 7,500,000 | New | $7.5M | — | 0.40% | ABS-CBDO |
| 48 | Carlyle Global Market Strategies | 14319PAE1 | Apr 2025 | 7,500,000 | New | $7.5M | — | 0.40% | ABS-CBDO |
| 49 | Generate CLO Ltd. | 37149VAC9 | Apr 2025 | 7,500,000 | New | $7.5M | — | 0.40% | ABS-CBDO |
| 50 | Perimeter Master Note Business Trust | 71384PBC4 | Apr 2025 | 7,500,000 | New | $7.5M | — | 0.40% | ABS-O |
| 51 | HalseyPoint CLO 3, Ltd. | 40638UAS8 | Apr 2025 | 7,487,000 | New | $7.5M | — | 0.40% | ABS-CBDO |
| 52 | OFSI Fund LTD | 67121QAJ4 | Apr 2025 | 7,500,000 | New | $7.5M | — | 0.40% | ABS-CBDO |
| 53 | The Huntington National Bank | 44644NAH2 | Apr 2025 | 7,354,636 | New | $7.3M | — | 0.39% | ABS-O |
| 54 | Vistra Operations Company LLC | 88233FAK6 | Apr 2025 | 7,220,447 | New | $7.2M | — | 0.38% | LON |
| 55 | Oaktree CLO Ltd | 67402AAA8 | Apr 2025 | 7,000,000 | New | $7.1M | — | 0.38% | ABS-CBDO |
| 56 | NGC Ltd | 652942AJ2 | Apr 2025 | 7,000,000 | New | $7.0M | — | 0.37% | ABS-CBDO |
| 57 | Steele Creek CLO Ltd | 85816FAW1 | Apr 2025 | 7,000,000 | New | $7.0M | — | 0.37% | ABS-CBDO |
| 58 | Wise CLO Ltd | 97720BAE0 | Apr 2025 | 7,000,000 | New | $6.9M | — | 0.37% | ABS-CBDO |
| 59 | Post CLO LTD | 73742RAG5 | Apr 2025 | 6,750,000 | New | $6.7M | — | 0.36% | ABS-CBDO |
| 60 | ONE Park Mortgage Trust | 682413AA7 | Apr 2025 | 6,889,424 | New | $6.7M | — | 0.36% | ABS-MBS |
| 61 | Exeter Automobile Receivables Trust | 30168BAG5 | Apr 2025 | 5,900,000 | New | $6.6M | — | 0.35% | ABS-O |
| 62 | Calpine Corporation | 13134MBX0 | Apr 2025 | 6,600,000 | New | $6.6M | — | 0.35% | LON |
| 63 | Harvest US CLO Ltd | 41755WAJ9 | Apr 2025 | 6,500,000 | New | $6.5M | — | 0.35% | ABS-CBDO |
| 64 | Benefit Street Partners CLO Ltd | 08182DAQ7 | Apr 2025 | 6,500,000 | New | $6.5M | — | 0.35% | ABS-CBDO |
| 65 | Benefit Street Partners CLO Ltd | 08179KAN3 | Apr 2025 | 6,500,000 | New | $6.5M | — | 0.34% | ABS-CBDO |
| 66 | GLS Auto Receivables Trust | 36261XAJ4 | Apr 2025 | 6,500,000 | New | $6.4M | — | 0.34% | ABS-O |
| 67 | Trinitas CLO Ltd | 89643CAA7 | Apr 2025 | 6,250,000 | New | $6.2M | — | 0.33% | ABS-CBDO |
| 68 | Barrow Hanley CLO I Ltd | 068751AQ9 | Apr 2025 | 6,200,000 | New | $6.2M | — | 0.33% | ABS-CBDO |
| 69 | Flutter Financing BV | 000000000 | Apr 2024 | 6,230,914 | New | $6.2M | — | 0.33% | LON |
| 70 | Pikes Peak CLO | 72132YBE4 | Apr 2025 | 6,250,000 | New | $6.1M | — | 0.33% | ABS-CBDO |
| 71 | NRG Energy Inc | 62937NBC0 | Apr 2025 | 6,125,178 | New | $6.1M | — | 0.33% | LON |
| 72 | Continental Finance Credit Credit Card ABS Master Trust | 66981PAQ1 | Apr 2025 | 6,000,000 | New | $6.1M | — | 0.32% | ABS-O |
| 73 | MORGAN STANLEY | 61747YFW0 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.32% | DBT |
| 74 | Empower CLO Ltd. | 29247BAE7 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.32% | ABS-CBDO |
| 75 | TEXAS Commercial Mortgage Trust | 88231WAA3 | Apr 2025 | 6,100,000 | New | $6.0M | — | 0.32% | ABS-MBS |
| 76 | AMERICAN EXPRESS CO | 025816EE5 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.32% | DBT |
| 77 | Park Blue CLO Ltd | 70019CAA3 | Apr 2025 | 6,015,000 | New | $6.0M | — | 0.32% | ABS-CBDO |
| 78 | Oaktree CLO Ltd | 67402RBJ1 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.32% | ABS-CBDO |
| 79 | Exeter Automobile Receivables Trust | 30168DAE6 | Apr 2025 | 5,850,000 | New | $6.0M | — | 0.32% | ABS-O |
| 80 | Park Blue CLO Ltd | 70019KAA5 | Apr 2025 | 6,020,000 | New | $6.0M | — | 0.32% | ABS-CBDO |
| 81 | Voya CLO Ltd | 92920EAA1 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.32% | ABS-CBDO |
| 82 | AMERICAN EXPRESS CO | 025816EA3 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.32% | DBT |
| 83 | Octagon Investment Partners 42, Ltd. | 67576PBC0 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.32% | ABS-CBDO |
| 84 | Bryant Park Funding Ltd | 11765AAU3 | Apr 2025 | 6,000,000 | New | $5.9M | — | 0.32% | ABS-CBDO |
| 85 | Carval CLO LTD | 14686WBA8 | Apr 2025 | 6,000,000 | New | $5.9M | — | 0.32% | ABS-CBDO |
| 86 | BX Trust | 05593VAA1 | Apr 2025 | 6,020,000 | New | $5.9M | — | 0.31% | ABS-MBS |
| 87 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Apr 2025 | 5,905,200 | New | $5.9M | — | 0.31% | LON |
| 88 | JANE STREET GROUP LLC | 47077DAM2 | Apr 2025 | 5,905,299 | New | $5.8M | — | 0.31% | LON |
| 89 | SBNA Auto Receivables Trust | 78437PAF0 | Apr 2025 | 5,700,000 | New | $5.8M | — | 0.31% | ABS-O |
| 90 | GENERAL MOTORS FINL CO | 37045XFD3 | Apr 2025 | 6,000,000 | New | $5.8M | — | 0.31% | DBT |
| 91 | Sycamore Tree CLO Ltd | 87122FAW6 | Apr 2025 | 5,750,000 | New | $5.8M | — | 0.31% | ABS-CBDO |
| 92 | QUIKRETE HOLDINGS INC | 74839XAL3 | Apr 2025 | 5,833,333 | New | $5.7M | — | 0.30% | LON |
| 93 | ORACLE CORP | 68389XCX1 | Apr 2025 | 5,688,000 | New | $5.7M | — | 0.30% | DBT |
| 94 | Silver Point CLO, Ltd | 827918AA1 | Apr 2025 | 5,750,000 | New | $5.7M | — | 0.30% | ABS-CBDO |
| 95 | Sycamore Tree CLO Ltd | 87122VAS0 | Apr 2025 | 5,550,000 | New | $5.5M | — | 0.30% | ABS-CBDO |
| 96 | Sycamore Tree CLO Ltd | 870923AJ8 | Apr 2025 | 5,500,000 | New | $5.5M | — | 0.30% | ABS-CBDO |
| 97 | NATWEST MARKETS PLC | 63906YAL2 | Apr 2025 | 5,528,000 | New | $5.5M | — | 0.29% | DBT |
| 98 | Benefit Street Partners CLO Ltd | 08183FAA6 | Apr 2025 | 5,500,000 | New | $5.5M | — | 0.29% | ABS-CBDO |
| 99 | HalseyPoint CLO Ltd. | 78662AAE2 | Apr 2025 | 5,625,000 | New | $5.5M | — | 0.29% | ABS-CBDO |
| 100 | Foundation Finance Trust | 35042AAB9 | Apr 2025 | 5,326,073 | New | $5.5M | — | 0.29% | ABS-O |
| 101 | Exeter Automobile Receivables Trust | 301989AG4 | Apr 2025 | 4,990,000 | New | $5.4M | — | 0.29% | ABS-O |
| 102 | Mariner Finance Issuance Trust | 56848DAB5 | Apr 2025 | 5,660,000 | New | $5.4M | — | 0.29% | ABS-O |
| 103 | Dell Equipment Finance Trust | 24703UAL7 | Apr 2025 | 5,310,000 | New | $5.3M | — | 0.28% | ABS-O |
| 104 | Freddie Mac - STACR | 35564NCW1 | Apr 2025 | 5,307,261 | New | $5.3M | — | 0.28% | ABS-MBS |
| 105 | Westlake Automobile Receivables Trust | 96043RAG2 | Apr 2025 | 5,205,000 | New | $5.3M | — | 0.28% | ABS-O |
| 106 | Crown City CLO | 22823AAN6 | Apr 2025 | 5,300,000 | New | $5.3M | — | 0.28% | ABS-CBDO |
| 107 | CarMax Auto Owner Trust | 14319BAF9 | Apr 2025 | 5,000,000 | New | $5.1M | — | 0.27% | ABS-O |
| 108 | Dryden Senior Loan Fund | 26248DAE8 | Apr 2025 | 5,090,000 | New | $5.1M | — | 0.27% | ABS-CBDO |
| 109 | Atlas Senior Loan Fund LTD | 04940BAJ9 | Apr 2025 | 5,000,000 | New | $5.1M | — | 0.27% | ABS-CBDO |
| 110 | HPS Loan Management Ltd | 442912AA9 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | ABS-CBDO |
| 111 | STREAM INNOVATIONS ISSUER TRUST | 86324EAA5 | Apr 2025 | 5,013,472 | New | $5.0M | — | 0.27% | ABS-O |
| 112 | WELLS FARGO & COMPANY | 95000U3U5 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | DBT |
| 113 | Ocean Trails CLO | 67515BAE2 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | ABS-CBDO |
| 114 | Carlyle Global Market Strategies | 14316YAN5 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | ABS-CBDO |
| 115 | Sand Trust | 80013TAJ2 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | ABS-CBDO |
| 116 | Freddie Mac - STACR | 35564NAW3 | Apr 2024 | 5,024,056 | +4,808,475 | $5.0M | +2228.0% | 0.27% | ABS-MBS |
| 117 | Carlyle Global Market Strategies | 14314HBA1 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | ABS-CBDO |
| 118 | Park Blue CLO Ltd | 70019BAA5 | Apr 2025 | 5,100,000 | New | $5.0M | — | 0.27% | ABS-CBDO |
| 119 | Rad CLO Ltd | 75009LAL0 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | ABS-CBDO |
| 120 | PPM Clo, Ltd. | 693975AE4 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | ABS-CBDO |
| 121 | Post CLO LTD | 73743EAE8 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | ABS-CBDO |
| 122 | Post CLO LTD | 73743EAG3 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | ABS-CBDO |
| 123 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Apr 2025 | 4,950,000 | New | $5.0M | — | 0.27% | ABS-O |
| 124 | ICG US CLO Ltd | 44934DAA8 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | ABS-CBDO |
| 125 | Saratoga Investment Corp CLO Ltd | 80349PAG1 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | ABS-CBDO |
| 126 | Sotheby's Artfi Master Trust 2024-A | 83589CAB4 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | ABS-O |
| 127 | JPMORGAN CHASE & CO | 46647PET9 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | DBT |
| 128 | NOVELIS CORPORATION | 67000LAB8 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | LON |
| 129 | TALEN ENERGY SUPPLY LLC | 87422LAY6 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | LON |
| 130 | LLOYDS BANKING GROUP PLC | 539439BB4 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | DBT |
| 131 | RR Ltd | 74988DAE2 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.27% | ABS-CBDO |
| 132 | CIFC Funding Ltd | 12552MAN8 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.26% | ABS-CBDO |
| 133 | HSBC HOLDINGS PLC | 404280ET2 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.26% | DBT |
| 134 | GOLDMAN SACHS GROUP INC | 38141GC69 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.26% | DBT |
| 135 | Silver Point CLO, Ltd | 82808UAA3 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.26% | ABS-CBDO |
| 136 | Garda World Security Corporation | 000000000 | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.26% | LON |
| 137 | FIRST ADVANTAGE HOLDINGS LLC | 78477MAG6 | Apr 2025 | 4,990,000 | New | $5.0M | — | 0.26% | LON |
| 138 | TransDigm Inc | 89364MCA0 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.26% | LON |
| 139 | Evergreen Credit Card Trust | 30023JCX4 | Apr 2025 | 4,881,000 | New | $4.9M | — | 0.26% | ABS-O |
| 140 | Sixth Street CLO XVI, Ltd. | 83012EAE1 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.26% | ABS-CBDO |
| 141 | Tikehau US CLO Ltd | 88677FAG8 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.26% | ABS-CBDO |
| 142 | OCP CLO Ltd | 67570DAA8 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.26% | ABS-CBDO |
| 143 | FORD MOTOR CREDIT CO LLC | 345397F99 | Apr 2025 | 4,993,000 | New | $4.9M | — | 0.26% | DBT |
| 144 | Trinitas CLO Ltd | 89640EAU2 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.26% | ABS-CBDO |
| 145 | Battalion CLO LTD | 07135AAJ9 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.26% | ABS-CBDO |
| 146 | SEB Funding LLC | 78433DAA2 | Apr 2025 | 4,961,565 | New | $4.9M | — | 0.26% | ABS-O |
| 147 | Westlake Automobile Receivables Trust | 96043RAF4 | Apr 2025 | 4,750,000 | New | $4.8M | — | 0.26% | ABS-O |
| 148 | REYNOLDS CONSUMER PRODUCTS LLC | 76171JAE1 | Apr 2025 | 4,761,905 | New | $4.8M | — | 0.25% | LON |
| 149 | Voya CLO Ltd | 92920FAE0 | Apr 2025 | 4,730,000 | New | $4.8M | — | 0.25% | ABS-CBDO |
| 150 | QXO INC | 07368RAJ0 | Apr 2025 | 4,737,000 | New | $4.7M | — | 0.25% | LON |
| 151 | CART | 20682AAA8 | Apr 2025 | 4,713,000 | New | $4.7M | — | 0.25% | ABS-MBS |
| 152 | LoanCore Issuer, Ltd. | 53947FAA9 | Apr 2025 | 4,700,000 | New | $4.7M | — | 0.25% | ABS-CBDO |
| 153 | U.S. Bank National Association | 90357PAW4 | Apr 2025 | 4,541,298 | New | $4.6M | — | 0.25% | ABS-O |
| 154 | Rad CLO Ltd | 74923VAA8 | Apr 2025 | 4,610,000 | New | $4.6M | — | 0.25% | ABS-CBDO |
| 155 | Signal Peak CLO, LLC | 82666VAA2 | Apr 2025 | 4,600,000 | New | $4.6M | — | 0.25% | ABS-CBDO |
| 156 | Fortiva Retail Prime Master Note Business Trust | 34990DAA0 | Apr 2025 | 4,600,000 | New | $4.6M | — | 0.24% | ABS-O |
| 157 | Birch Grove CLO Ltd. | 09075JAU3 | Apr 2025 | 4,570,000 | New | $4.6M | — | 0.24% | ABS-CBDO |
| 158 | CPS Auto Trust | 12663BAE8 | Apr 2025 | 4,500,000 | New | $4.6M | — | 0.24% | ABS-O |
| 159 | Wellington Management CLO | 94957JAC8 | Apr 2025 | 4,535,000 | New | $4.6M | — | 0.24% | ABS-CBDO |
| 160 | Santander Consumer Auto Receivables Trust | 80282YAJ5 | Apr 2025 | 4,500,000 | New | $4.5M | — | 0.24% | ABS-O |
| 161 | Generate CLO Ltd. | 37147XAE3 | Apr 2025 | 4,500,000 | New | $4.5M | — | 0.24% | ABS-CBDO |
| 162 | Tesla Auto Lease Trust | 881934AG8 | Apr 2025 | 4,500,000 | New | $4.5M | — | 0.24% | ABS-O |
| 163 | New Mountain CLO Ltd | 64754LAL1 | Apr 2025 | 4,500,000 | New | $4.5M | — | 0.24% | ABS-CBDO |
| 164 | Bain Capital Credit CLO, Limited | 05683NAL6 | Apr 2025 | 4,500,000 | New | $4.5M | — | 0.24% | ABS-CBDO |
| 165 | Regional Management Issuance Trust | 75907DAD9 | Apr 2025 | 4,575,000 | New | $4.5M | — | 0.24% | ABS-O |
| 166 | Sycamore Tree CLO Ltd | 87122FAS5 | Apr 2025 | 4,400,000 | New | $4.4M | — | 0.24% | ABS-CBDO |
| 167 | SWCH Commercial Mortgage Trust | 78489CAA7 | Apr 2025 | 4,500,000 | New | $4.4M | — | 0.24% | ABS-MBS |
| 168 | Pasadena Performance Products, LLC | 70230EAB0 | Apr 2025 | 4,418,182 | New | $4.4M | — | 0.23% | LON |
| 169 | HUDSON RIVER TRADING LLC | 44413EAJ7 | Apr 2025 | 4,384,774 | New | $4.4M | — | 0.23% | LON |
| 170 | Madison Park Funding Ltd | 55817BAD4 | Apr 2025 | 4,360,000 | New | $4.4M | — | 0.23% | ABS-CBDO |
| 171 | GLS Auto Receivables Trust | 36271KAL5 | Apr 2025 | 4,290,000 | New | $4.3M | — | 0.23% | ABS-O |
| 172 | VStrong Auto Receivables Trust | 92920CAN7 | Apr 2025 | 4,000,000 | New | $4.3M | — | 0.23% | ABS-O |
| 173 | Asurion LLC | 04649VAY6 | Apr 2025 | 4,334,712 | New | $4.2M | — | 0.23% | LON |
| 174 | Island Finance Trust 2025-1 | 463920AA6 | Apr 2025 | 4,060,000 | New | $4.1M | — | 0.22% | ABS-O |
| 175 | Exeter Automobile Receivables Trust | 30168JAF0 | Apr 2025 | 4,025,000 | New | $4.1M | — | 0.22% | ABS-O |
| 176 | ZAIS CLO 15 Ltd | 98888DBC5 | Apr 2025 | 4,050,000 | New | $4.1M | — | 0.22% | ABS-CBDO |
| 177 | Park Blue CLO Ltd | 699917AE0 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.22% | ABS-CBDO |
| 178 | 1988 CLO Ltd. | 653949AG2 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.21% | ABS-CBDO |
| 179 | Warwick Capital CLO Ltd | 936919AF6 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.21% | ABS-CBDO |
| 180 | Flatiron CLO Ltd | 33883DAJ3 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.21% | ABS-CBDO |
| 181 | CIFC Funding Ltd | 12575WAA7 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.21% | ABS-CBDO |
| 182 | KKR Financial CLO Ltd | 48256VAA9 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.21% | ABS-CBDO |
| 183 | Silver Point Capital CLO 1, Ltd | 828085AN0 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.21% | ABS-CBDO |
| 184 | Benefit Street Partners CLO Ltd | 08181VBC8 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.21% | ABS-CBDO |
| 185 | TORONTO-DOMINION BANK | 89115A3D2 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.21% | DBT |
| 186 | HUB INTERNATIONAL LIMITED | 44332EAZ9 | Apr 2025 | 3,980,025 | New | $4.0M | — | 0.21% | LON |
| 187 | Caesars Entertainment Inc | 12768EAG1 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.21% | LON |
| 188 | NATWEST MARKETS PLC | 63906YAN8 | Apr 2025 | 3,959,000 | New | $4.0M | — | 0.21% | DBT |
| 189 | Exeter Automobile Receivables Trust | 30167PAF7 | Apr 2025 | 3,900,000 | New | $3.9M | — | 0.21% | ABS-O |
| 190 | Neuberger Berman CLO Ltd | 64134QAN7 | Apr 2025 | 4,000,000 | New | $3.9M | — | 0.21% | ABS-CBDO |
| 191 | Tikehau US CLO Ltd | 88677FAE3 | Apr 2025 | 4,000,000 | New | $3.9M | — | 0.21% | ABS-CBDO |
| 192 | GOLDMAN SACHS GROUP INC | 38141GC85 | Apr 2025 | 3,877,000 | New | $3.9M | — | 0.21% | DBT |
| 193 | Taubman Centers Commercial Mortgage Trust | 87231EAA5 | Apr 2025 | 3,850,000 | New | $3.8M | — | 0.20% | ABS-MBS |
| 194 | HUNTINGTON NATIONAL BANK | 44644MAL5 | Apr 2025 | 3,777,000 | New | $3.8M | — | 0.20% | DBT |
| 195 | Freddie Mac - STACR | 35564NDY6 | Apr 2025 | 3,733,333 | New | $3.7M | — | 0.20% | ABS-MBS |
| 196 | Rad CLO Ltd | 75009UAJ5 | Apr 2025 | 3,780,000 | New | $3.7M | — | 0.20% | ABS-CBDO |
| 197 | Rad CLO Ltd | 75009GAE7 | Apr 2025 | 3,660,000 | New | $3.7M | — | 0.20% | ABS-CBDO |
| 198 | BX Trust | 12434EAC4 | Apr 2025 | 3,607,159 | New | $3.6M | — | 0.19% | ABS-MBS |
| 199 | KKR Financial CLO Ltd | 48255YAA4 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.19% | ABS-CBDO |
| 200 | Barrow Hanley CLO I Ltd | 068751AW6 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.19% | ABS-CBDO |
| 201 | Diameter Capital CLO | 25255UAL6 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.19% | ABS-CBDO |
| 202 | Sandstone Peak, Ltd | 799928AA4 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.19% | ABS-CBDO |
| 203 | BMW US CAPITAL LLC | 05565ECV5 | Apr 2025 | 3,503,000 | New | $3.5M | — | 0.19% | DBT |
| 204 | ARES CLO Ltd | 04016PBA5 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.19% | ABS-CBDO |
| 205 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Apr 2025 | 3,532,160 | New | $3.5M | — | 0.18% | LON |
| 206 | DRW Holdings LLC | 23343HAE0 | Apr 2025 | 3,456,000 | New | $3.5M | — | 0.18% | LON |
| 207 | CPS Auto Trust | 12659WAJ7 | Apr 2025 | 3,500,000 | New | $3.4M | — | 0.18% | ABS-O |
| 208 | Palmer Square CLO Ltd | 69701RAY3 | Apr 2025 | 3,420,000 | New | $3.4M | — | 0.18% | ABS-CBDO |
| 209 | Post Road Equipment Finance | 73747LAF5 | Apr 2025 | 3,350,000 | New | $3.4M | — | 0.18% | ABS-O |
| 210 | American Money Management Corporation | 03166GAJ7 | Apr 2025 | 3,500,000 | New | $3.4M | — | 0.18% | ABS-CBDO |
| 211 | Battalion CLO LTD | 07134FAC4 | Apr 2025 | 3,360,000 | New | $3.4M | — | 0.18% | ABS-CBDO |
| 212 | Dryden Senior Loan Fund | 26246EAN8 | Apr 2025 | 3,355,000 | New | $3.4M | — | 0.18% | ABS-CBDO |
| 213 | LAD Auto Receivables Trust | 50168BAE8 | Apr 2025 | 3,250,000 | New | $3.3M | — | 0.18% | ABS-O |
| 214 | Madison Park Funding Ltd | 55822NAE9 | Apr 2025 | 3,300,000 | New | $3.3M | — | 0.18% | ABS-CBDO |
| 215 | Wellington Management CLO | 94958LAA6 | Apr 2025 | 3,300,000 | New | $3.3M | — | 0.18% | ABS-CBDO |
| 216 | SCF Equipment Trust Llc | 78437DAG5 | Apr 2025 | 3,200,000 | New | $3.3M | — | 0.17% | ABS-O |
| 217 | Ballyrock Ltd | 05875AAG3 | Apr 2025 | 3,250,000 | New | $3.3M | — | 0.17% | ABS-CBDO |
| 218 | Securitized Term Auto Receivables Trust | 81378RAD6 | Apr 2025 | 3,221,014 | New | $3.3M | — | 0.17% | ABS-O |
| 219 | MOUNTAIN VIEW CLO | 62432FAU8 | Apr 2025 | 3,250,000 | New | $3.3M | — | 0.17% | ABS-CBDO |
| 220 | GLS Auto Receivables Trust | 362929AG6 | Apr 2025 | 3,000,000 | New | $3.2M | — | 0.17% | ABS-O |
| 221 | Trinitas CLO Ltd | 89643BAA9 | Apr 2025 | 3,240,000 | New | $3.2M | — | 0.17% | ABS-CBDO |
| 222 | Murphy USA Inc | 62675KAB5 | Apr 2025 | 3,205,000 | New | $3.2M | — | 0.17% | LON |
| 223 | VStrong Auto Receivables Trust | 92891PAL7 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.17% | ABS-O |
| 224 | VStrong Auto Receivables Trust | 92891PAJ2 | Apr 2025 | 3,010,000 | New | $3.1M | — | 0.17% | ABS-O |
| 225 | CPS Auto Trust | 12633SAC2 | Apr 2025 | 3,075,000 | New | $3.1M | — | 0.17% | ABS-O |
| 226 | ICG US CLO Ltd | 449278AG5 | Apr 2025 | 3,060,000 | New | $3.1M | — | 0.16% | ABS-CBDO |
| 227 | Sixth Street CLO XVI, Ltd. | 83012DAY9 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.16% | ABS-CBDO |
| 228 | Sycamore Tree CLO Ltd | 87122CAL7 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.16% | ABS-CBDO |
| 229 | NGC Ltd | 652942AN3 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.16% | ABS-CBDO |
| 230 | Madison Park Funding Ltd | 55821YAJ5 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.16% | ABS-CBDO |
| 231 | Bryant Park Funding Ltd | 117913AC7 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.16% | ABS-CBDO |
| 232 | Warwick Capital CLO Ltd | 93656FAC2 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.16% | ABS-CBDO |
| 233 | ICG US CLO Ltd | 44933EAA7 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.16% | ABS-CBDO |
| 234 | Wellfleet CLO Ltd | 95023AAA8 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.16% | ABS-CBDO |
| 235 | Trinitas CLO Ltd | 89640LAA0 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.16% | ABS-CBDO |
| 236 | ATHENE GLOBAL FUNDING | 04685A4F5 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.16% | DBT |
| 237 | CLEARWATER ANALYTICS LLC | 18512EAF9 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.16% | LON |
| 238 | Cent CLO LP | 19738MAQ3 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.16% | ABS-CBDO |
| 239 | EquipmentShare | 22689LAA3 | Apr 2025 | 2,893,351 | New | $2.9M | — | 0.16% | ABS-O |
| 240 | FORD MOTOR CREDIT CO LLC | 345397G80 | Apr 2025 | 3,000,000 | New | $2.9M | — | 0.16% | DBT |
| 241 | AMWINS GROUP INC | 03234TBA5 | Apr 2025 | 2,942,625 | New | $2.9M | — | 0.16% | LON |
| 242 | Driven Brands Funding, LLC | 26209XAF8 | Apr 2025 | 2,854,054 | New | $2.9M | — | 0.15% | ABS-O |
| 243 | LAD Auto Receivables Trust | 505712AE9 | Apr 2025 | 2,765,000 | New | $2.8M | — | 0.15% | ABS-O |
| 244 | CAL Receivables LLC | 12804BAB4 | Apr 2024 | 2,799,933 | +2,470,189 | $2.8M | +747.5% | 0.15% | ABS-O |
| 245 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Apr 2025 | 2,720,182 | New | $2.7M | — | 0.14% | LON |
| 246 | Great Wolf Trust | 39152MAA3 | Apr 2025 | 2,717,000 | New | $2.7M | — | 0.14% | ABS-MBS |
| 247 | COVANTA HOLDING CORPORATION | 22282GAL1 | Apr 2025 | 2,693,811 | New | $2.7M | — | 0.14% | LON |
| 248 | HYUNDAI CAPITAL AMERICA | 44891ADE4 | Apr 2025 | 2,700,000 | New | $2.7M | — | 0.14% | DBT |
| 249 | Bain Capital Credit CLO, Limited | 05682CAC1 | Apr 2025 | 2,620,000 | New | $2.6M | — | 0.14% | ABS-CBDO |
| 250 | Santander Drive Auto Receivables Trust | 80288AAE2 | Apr 2025 | 2,600,000 | New | $2.6M | — | 0.14% | ABS-O |
| 251 | The Huntington National Bank | 44644NAD1 | Apr 2025 | 2,575,662 | New | $2.6M | — | 0.14% | ABS-O |
| 252 | Sierra Receivables Funding Co LLC | 82653BAD5 | Apr 2025 | 2,586,043 | New | $2.5M | — | 0.14% | ABS-O |
| 253 | Babson CLO Ltd | 06763VAG0 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.13% | ABS-CBDO |
| 254 | Rockford Tower CLO Ltd | 77341BAA9 | Apr 2025 | 2,570,000 | New | $2.5M | — | 0.13% | ABS-CBDO |
| 255 | Sycamore Tree CLO Ltd | 87122HAE2 | Apr 2025 | 2,550,000 | New | $2.5M | — | 0.13% | ABS-CBDO |
| 256 | Asurion LLC | 04649VAX8 | Apr 2025 | 2,525,379 | New | $2.5M | — | 0.13% | LON |
| 257 | Invesco CLO LTD | 46148HAD0 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.13% | ABS-CBDO |
| 258 | Rockford Tower CLO Ltd | 77342CAA6 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.13% | ABS-CBDO |
| 259 | Eaton Vance CDO Ltd | 27830XAW6 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.13% | ABS-CBDO |
| 260 | CarMax Auto Owner Trust | 14318DAF6 | Apr 2025 | 2,465,000 | New | $2.5M | — | 0.13% | ABS-O |
| 261 | Oaktree CLO Ltd | 67401WAE3 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.13% | ABS-CBDO |
| 262 | Santander Drive Auto Receivables Trust | 80287NAD7 | Apr 2025 | 2,450,000 | New | $2.5M | — | 0.13% | ABS-O |
| 263 | The Huntington National Bank | 44644NAJ8 | Apr 2025 | 2,456,139 | New | $2.4M | — | 0.13% | ABS-O |
| 264 | Ally Bank Auto Credit-Linked Notes | 02007GZ89 | Apr 2025 | 2,407,775 | New | $2.4M | — | 0.13% | ABS-O |
| 265 | GENERAL MOTORS FINL CO | 37045XEW2 | Apr 2025 | 2,473,000 | New | $2.4M | — | 0.13% | DBT |
| 266 | TORONTO-DOMINION BANK | 89115A3F7 | Apr 2025 | 2,413,000 | New | $2.4M | — | 0.13% | DBT |
| 267 | Sycamore Tree CLO Ltd | 87122EAE9 | Apr 2025 | 2,375,000 | New | $2.4M | — | 0.13% | ABS-CBDO |
| 268 | 37 Capital CLO Ltd | 883933AE3 | Apr 2025 | 2,400,000 | New | $2.4M | — | 0.13% | ABS-CBDO |
| 269 | CarMax Auto Owner Trust | 14320AAH4 | Apr 2025 | 2,345,000 | New | $2.4M | — | 0.13% | ABS-O |
| 270 | American Money Management Corporation | 031929AA0 | Apr 2025 | 2,380,000 | New | $2.3M | — | 0.12% | ABS-CBDO |
| 271 | CPS Auto Trust | 223928AD4 | Apr 2025 | 2,250,000 | New | $2.3M | — | 0.12% | ABS-O |
| 272 | GLS Auto Receivables Trust | 362929AF8 | Apr 2025 | 2,193,000 | New | $2.3M | — | 0.12% | ABS-O |
| 273 | Mariner Finance Issuance Trust | 567928AE6 | Apr 2025 | 2,200,000 | New | $2.3M | — | 0.12% | ABS-O |
| 274 | ICG US CLO Ltd | 44934XAG1 | Apr 2025 | 2,250,000 | New | $2.3M | — | 0.12% | ABS-CBDO |
| 275 | Rockford Tower CLO Ltd | 77341NAW5 | Apr 2025 | 2,250,000 | New | $2.2M | — | 0.12% | ABS-CBDO |
| 276 | JUMP FINANCIAL LLC | 48138UAC1 | Apr 2025 | 2,220,000 | New | $2.2M | — | 0.12% | LON |
| 277 | VStrong Auto Receivables Trust | 92920CAL1 | Apr 2025 | 2,000,000 | New | $2.2M | — | 0.12% | ABS-O |
| 278 | JACKSON NATL LIFE GLOBAL | 46849CJN2 | Apr 2025 | 2,161,000 | New | $2.2M | — | 0.12% | DBT |
| 279 | Santander Drive Auto Receivables Trust | 802927AF0 | Apr 2025 | 2,100,000 | New | $2.2M | — | 0.12% | ABS-O |
| 280 | SFS Auto Receivables Securitization Trust | 81885BAJ4 | Apr 2025 | 2,125,000 | New | $2.2M | — | 0.11% | ABS-O |
| 281 | Drive Auto Receivables Trust | 26208WAE4 | Apr 2025 | 2,105,000 | New | $2.1M | — | 0.11% | ABS-O |
| 282 | Cent CLO LP | 19737PAA2 | Apr 2025 | 2,100,000 | New | $2.1M | — | 0.11% | ABS-CBDO |
| 283 | Santander Bank Auto Credit-Linked Notes | 80290CBK9 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.11% | ABS-O |
| 284 | Santander Bank Auto Credit-Linked Notes | 80290CBC7 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.11% | ABS-O |
| 285 | Santander Bank Auto Credit-Linked Notes | 80290CAV6 | Apr 2025 | 2,023,992 | New | $2.1M | — | 0.11% | ABS-O |
| 286 | GLENCORE FUNDING LLC | 378272BX5 | Apr 2025 | 2,064,000 | New | $2.1M | — | 0.11% | DBT |
| 287 | COREBRIDGE GLOB FUNDING | 00138CBE7 | Apr 2025 | 2,071,000 | New | $2.1M | — | 0.11% | DBT |
| 288 | Exeter Automobile Receivables Trust | 30166DAG3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-O |
| 289 | BOF URSA FUNDING | 072926AG3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-O |
| 290 | CarMax Auto Owner Trust | 14318DAG4 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-O |
| 291 | Carlyle Global Market Strategies | 14319NAA4 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-CBDO |
| 292 | BX Trust | 05608RAA3 | Apr 2024 | 2,025,000 | +1,925,000 | $2.0M | +1934.6% | 0.11% | ABS-MBS |
| 293 | Katayma CLO Ltd | 48585JAA8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-CBDO |
| 294 | Brant Point CLO Ltd | 835937AG8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-CBDO |
| 295 | Ballyrock Ltd | 05877GAG8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-CBDO |
| 296 | Neuberger Berman CLO Ltd | 64131BAS2 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-CBDO |
| 297 | Benefit Street Partners CLO Ltd | 08181LAU1 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-CBDO |
| 298 | RR Ltd | 74979VAV5 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-CBDO |
| 299 | 1988 CLO Ltd. | 68252EAJ0 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-CBDO |
| 300 | Gracie Point International Funding | 383931AB8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-O |
| 301 | KKR Financial CLO Ltd | 48256NAE9 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-CBDO |
| 302 | Benefit Street Partners CLO Ltd | 08182TAA7 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-CBDO |
| 303 | CIFC Funding Ltd | 12574HAN3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-CBDO |
| 304 | 720 East CLO Ltd. | 81785CAE4 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.11% | ABS-CBDO |
| 305 | Barrow Hanley CLO LTD | 06875TAE5 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.10% | ABS-CBDO |
| 306 | Oaktree CLO Ltd | 67389BAY1 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.10% | ABS-CBDO |
| 307 | JPMORGAN CHASE & CO | 46647PEM4 | Apr 2025 | 1,967,000 | New | $2.0M | — | 0.10% | DBT |
| 308 | Neuberger Berman CLO Ltd | 64130QAL5 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.10% | ABS-CBDO |
| 309 | EquipmentShare | 69121NAA6 | Apr 2025 | 1,931,372 | New | $2.0M | — | 0.10% | ABS-O |
| 310 | American Money Management Corporation | 03165UAJ7 | Apr 2025 | 1,920,000 | New | $1.9M | — | 0.10% | ABS-CBDO |
| 311 | Pikes Peak CLO | 72132UBA0 | Apr 2025 | 1,900,000 | New | $1.9M | — | 0.10% | ABS-CBDO |
| 312 | The Huntington National Bank | 44644NAK5 | Apr 2025 | 1,889,338 | New | $1.9M | — | 0.10% | ABS-O |
| 313 | RIO TINTO FIN USA PLC | 76720AAY2 | Apr 2025 | 1,844,000 | New | $1.8M | — | 0.10% | DBT |
| 314 | SWEDBANK AB | 870195AD6 | Apr 2025 | 1,824,000 | New | $1.8M | — | 0.10% | DBT |
| 315 | Empower CLO Ltd. | 29247NAA9 | Apr 2025 | 1,800,000 | New | $1.8M | — | 0.10% | ABS-CBDO |
| 316 | Driven Brands Funding, LLC | 26208LAE8 | Apr 2025 | 1,844,147 | New | $1.8M | — | 0.10% | ABS-O |
| 317 | SDR Commercial Mortgage Trust | 811304AA2 | Apr 2024 | 1,765,000 | +1,615,000 | $1.8M | +1066.3% | 0.09% | ABS-MBS |
| 318 | GLENCORE FUNDING LLC | 378272BW7 | Apr 2025 | 1,737,000 | New | $1.7M | — | 0.09% | DBT |
| 319 | Bayview Opportunity Master Fund VII | 07336PAA2 | Apr 2025 | 1,752,781 | New | $1.7M | — | 0.09% | ABS-O |
| 320 | Invesco CLO LTD | 46146VAL3 | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.09% | ABS-CBDO |
| 321 | American Money Management Corporation | 03166HAL0 | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.09% | ABS-CBDO |
| 322 | Exeter Automobile Receivables Trust | 301989AF6 | Apr 2024 | 1,691,000 | +1,491,000 | $1.7M | +759.6% | 0.09% | ABS-O |
| 323 | Generate CLO Ltd. | 370913AA3 | Apr 2025 | 1,730,000 | New | $1.7M | — | 0.09% | ABS-CBDO |
| 324 | GOLDMAN SACHS GROUP INC | 38141GZS6 | Apr 2024 | 1,633,000 | +1,583,000 | $1.7M | +3131.7% | 0.09% | DBT |
| 325 | Exeter Automobile Receivables Trust | 30168BAF7 | Apr 2024 | 1,590,000 | +1,460,000 | $1.6M | +1138.2% | 0.09% | ABS-O |
| 326 | Warwick Capital CLO Ltd | 93655PAG2 | Apr 2025 | 1,610,000 | New | $1.6M | — | 0.09% | ABS-CBDO |
| 327 | BANK OF NOVA SCOTIA | 06418GAJ6 | Apr 2025 | 1,570,000 | New | $1.6M | — | 0.08% | DBT |
| 328 | Affirm Inc | 00834BAK3 | Apr 2025 | 1,530,000 | New | $1.5M | — | 0.08% | ABS-O |
| 329 | TRANS UNION LLC | 89334GBG8 | Apr 2025 | 1,539,000 | New | $1.5M | — | 0.08% | LON |
| 330 | Bayview Opportunity Master Fund VII | 07336QAD4 | Apr 2024 | 1,520,314 | +1,230,619 | $1.5M | +423.6% | 0.08% | ABS-O |
| 331 | Katayma CLO Ltd | 485862AG1 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 332 | Regatta XXI Funding Ltd | 75889JAN6 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 333 | Rad CLO Ltd | 75009JAQ4 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 334 | Harmony-Peace Park CLO | 413279AC4 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 335 | Cedar Funding Ltd | 15034AAL9 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 336 | Sixth Street CLO LTD. | 83012BAC1 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 337 | Palmer Square CLO Ltd | 69702MAL1 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 338 | FIRST CITIZENS BANCSHARE | 31946MAA1 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.08% | DBT |
| 339 | Sixth Street CLO LTD. | 83011PAJ6 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 340 | AGL CLO Ltd. | 00852KAA2 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 341 | BLP Commercial Mortgage Trust | 05625AAA9 | Apr 2025 | 1,494,403 | New | $1.5M | — | 0.08% | ABS-MBS |
| 342 | Voya CLO Ltd | 92920XAL5 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 343 | Freddie Mac - STACR | 35564K3F4 | Apr 2024 | 1,462,317 | +1,169,042 | $1.5M | +396.3% | 0.08% | ABS-MBS |
| 344 | Bridge Street CLO Ltd | 107922AA4 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 345 | Silver Point Capital CLO 1, Ltd | 828085AW0 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 346 | Clover CLO | 18914GAN1 | Apr 2025 | 1,450,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 347 | Rad CLO Ltd | 749972AA3 | Apr 2025 | 1,460,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 348 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAA1 | Apr 2025 | 1,480,078 | New | $1.4M | — | 0.08% | ABS-MBS |
| 349 | Westlake Automobile Receivables Trust | 96041CAN2 | Apr 2025 | 1,375,000 | New | $1.4M | — | 0.08% | ABS-O |
| 350 | U.S. Bank National Association | 90357PBC7 | Apr 2025 | 1,310,647 | New | $1.3M | — | 0.07% | ABS-O |
| 351 | Regional Management Issuance Trust | 75907DAC1 | Apr 2025 | 1,334,000 | New | $1.3M | — | 0.07% | ABS-O |
| 352 | JW Commercial Mortgage Trust 2024-MRCO | 46657XAA4 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.07% | ABS-MBS |
| 353 | BX Trust | 05612GAA1 | Apr 2024 | 1,279,761 | +1,163,769 | $1.3M | +1004.4% | 0.07% | ABS-MBS |
| 354 | 37 Capital CLO Ltd | 883928AA1 | Apr 2025 | 1,260,000 | New | $1.3M | — | 0.07% | ABS-CBDO |
| 355 | Danby Park CLO, Ltd | 236057AQ8 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.07% | ABS-CBDO |
| 356 | Battery Park CLO Ltd | 07134CAU1 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.07% | ABS-CBDO |
| 357 | Trinitas CLO Ltd | 89642XAJ3 | Apr 2025 | 1,240,000 | New | $1.2M | — | 0.07% | ABS-CBDO |
| 358 | KKR Financial CLO Ltd | 48252YAS8 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.07% | ABS-CBDO |
| 359 | Sandstone Peak Ltd. | 800130AS5 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.07% | ABS-CBDO |
| 360 | KKR Financial CLO Ltd | 48190EAA6 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.07% | ABS-CBDO |
| 361 | OCP CLO Ltd | 67113LAY2 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.07% | ABS-CBDO |
| 362 | Ally Bank Auto Credit-Linked Notes | 02007G4F7 | Apr 2025 | 1,208,156 | New | $1.2M | — | 0.06% | ABS-O |
| 363 | Business Jet Securities, LLC | 12326TAA6 | Apr 2025 | 1,209,262 | New | $1.2M | — | 0.06% | ABS-O |
| 364 | Fairstone Financial Issuance Trust I | 30575PAU0 | Apr 2024 | 1,650,000 | +1,400,000 | $1.2M | +593.0% | 0.06% | ABS-O |
| 365 | Affirm Inc | 00834BAE7 | Apr 2025 | 1,150,000 | New | $1.2M | — | 0.06% | ABS-O |
| 366 | Empower CLO Ltd. | 29247BAL1 | Apr 2025 | 1,150,000 | New | $1.2M | — | 0.06% | ABS-CBDO |
| 367 | Babson CLO Ltd | 06762HAG2 | Apr 2025 | 1,150,000 | New | $1.2M | — | 0.06% | ABS-CBDO |
| 368 | CITIGROUP INC | 172967DS7 | Apr 2025 | 1,300,000 | New | $1.1M | — | 0.06% | DBT |
| 369 | LAD Auto Receivables Trust | 50168BAF5 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.06% | ABS-O |
| 370 | HCA INC | 404119CX5 | Apr 2025 | 1,134,000 | New | $1.1M | — | 0.06% | DBT |
| 371 | Empower CLO Ltd. | 29244CAG3 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.06% | ABS-CBDO |
| 372 | Santander Bank Auto Credit-Linked Notes | 80290CAL8 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.06% | ABS-O |
| 373 | American Money Management Corporation | 03165UAA6 | Apr 2025 | 1,050,000 | New | $1.1M | — | 0.06% | ABS-CBDO |
| 374 | Fidelity Investments | 31607A703 | Apr 2025 | 1,050,525 | New | $1.1M | — | 0.06% | STIV |
| 375 | Reach Financial LLC | 75525PAA0 | Apr 2025 | 1,042,165 | New | $1.0M | — | 0.06% | ABS-O |
| 376 | Ballyrock Ltd | 05874JAU4 | Apr 2025 | 1,030,000 | New | $1.0M | — | 0.06% | ABS-CBDO |
| 377 | Hayfin US XV, Ltd. | 420916AL2 | Apr 2025 | 1,030,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 378 | CarMax Auto Owner Trust | 142921AH8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-O |
| 379 | Exeter Automobile Receivables Trust | 30166TAF0 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-O |
| 380 | Sycamore Tree CLO Ltd | 87122YAJ4 | Apr 2025 | 1,010,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 381 | Trinitas CLO Ltd | 89640FAG0 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 382 | Canyon Capital CLO Ltd | 138928AA4 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 383 | Atlantic Avenue Ltd | 04822BAG8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 384 | Trinitas CLO Ltd | 89642TAG8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 385 | AGL CLO Ltd. | 00119AAE5 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 386 | Barrow Hanley CLO LTD | 06875VAJ9 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 387 | CIFC Funding Ltd | 12598YAJ7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 388 | Oak Hill Credit | 676924AJ2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 389 | Balboa Bay Loan Funding Ltd | 05766JAJ0 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 390 | CIFC Funding Ltd | 17181WAA2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 391 | Empower CLO Ltd. | 29247BAA5 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 392 | RR Ltd | 74979VAM5 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 393 | Generate CLO Ltd. | 37148JAN3 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 394 | KKR Financial CLO Ltd | 48249VAY7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | ABS-CBDO |
| 395 | Rad CLO Ltd | 74936GAA6 | Apr 2025 | 1,000,000 | New | $999K | — | 0.05% | ABS-CBDO |
| 396 | BANK OF MONTREAL | 06368L8M1 | Apr 2025 | 1,000,000 | New | $999K | — | 0.05% | DBT |
| 397 | RR Ltd | 74980FAQ8 | Apr 2025 | 1,000,000 | New | $999K | — | 0.05% | ABS-CBDO |
| 398 | Long Point Park CLO Ltd | 542798AE3 | Apr 2025 | 1,000,000 | New | $999K | — | 0.05% | ABS-CBDO |
| 399 | Empower CLO Ltd. | 29244PAA7 | Apr 2025 | 1,000,000 | New | $998K | — | 0.05% | ABS-CBDO |
| 400 | Jamestown CLO Ltd | 47047JAQ7 | Apr 2025 | 1,000,000 | New | $997K | — | 0.05% | ABS-CBDO |
| 401 | Benefit Street Partners CLO Ltd | 08179LAS0 | Apr 2025 | 1,000,000 | New | $995K | — | 0.05% | ABS-CBDO |
| 402 | RR Ltd | 74988XAA6 | Apr 2025 | 1,000,000 | New | $995K | — | 0.05% | ABS-CBDO |
| 403 | Silver Point CLO, Ltd | 82808MAG8 | Apr 2025 | 1,000,000 | New | $991K | — | 0.05% | ABS-CBDO |
| 404 | Crown City CLO | 22823EAJ7 | Apr 2025 | 1,000,000 | New | $987K | — | 0.05% | ABS-CBDO |
| 405 | Flagship Credit Auto Trust | 33845XAE7 | Apr 2025 | 1,000,000 | New | $987K | — | 0.05% | ABS-O |
| 406 | Lendmark Funding Trust | 51507KAD8 | Apr 2025 | 1,000,000 | New | $976K | — | 0.05% | ABS-O |
| 407 | GLS Auto Receivables Trust | 36263DAE7 | Apr 2025 | 1,000,000 | New | $970K | — | 0.05% | ABS-O |
| 408 | HILCORP ENERGY I LP | 431319AH5 | Apr 2025 | 948,900 | New | $937K | — | 0.05% | LON |
| 409 | CANADIAN IMPERIAL BANK | 13607PHU1 | Apr 2025 | 938,000 | New | $936K | — | 0.05% | DBT |
| 410 | Host Hotels & Resorts, L.P. | 44107UBN2 | Apr 2025 | 917,000 | New | $907K | — | 0.05% | LON |
| 411 | KKR Financial CLO Ltd | 48190AAG1 | Apr 2025 | 900,000 | New | $903K | — | 0.05% | ABS-CBDO |
| 412 | Kinetic Advantage Master Owner Trust | 49462DAD1 | Apr 2024 | 875,000 | +625,000 | $878K | +250.0% | 0.05% | ABS-O |
| 413 | PACIFIC GAS & ELECTRIC | 694308KS5 | Apr 2025 | 818,000 | New | $817K | — | 0.04% | DBT |
| 414 | Charter Communications Operating, LLC | 16117LCE7 | Apr 2025 | 804,982 | New | $803K | — | 0.04% | LON |
| 415 | MORGAN STANLEY BANK NA | 61690U8C7 | Apr 2025 | 800,000 | New | $799K | — | 0.04% | DBT |
| 416 | Dryden Senior Loan Fund | 26253TAE5 | Apr 2025 | 775,000 | New | $780K | — | 0.04% | ABS-CBDO |
| 417 | NATIONAL AUSTRALIA BANK | 632525BW0 | Apr 2025 | 781,000 | New | $777K | — | 0.04% | DBT |
| 418 | Invesco CLO LTD | 46148HAE8 | Apr 2025 | 750,000 | New | $755K | — | 0.04% | ABS-CBDO |
| 419 | Crown City CLO | 22823AAU0 | Apr 2025 | 750,000 | New | $755K | — | 0.04% | ABS-CBDO |
| 420 | Birch Grove CLO Ltd. | 090976AS0 | Apr 2025 | 750,000 | New | $753K | — | 0.04% | ABS-CBDO |
| 421 | Silver Point CLO, Ltd | 82808NAA9 | Apr 2025 | 750,000 | New | $746K | — | 0.04% | ABS-CBDO |
| 422 | Empower CLO Ltd. | 29246YAE8 | Apr 2025 | 750,000 | New | $739K | — | 0.04% | ABS-CBDO |
| 423 | ARES CLO Ltd | 04018DAG8 | Apr 2025 | 750,000 | New | $736K | — | 0.04% | ABS-CBDO |
| 424 | CIFC Funding Ltd | 12553BAG6 | Apr 2025 | 750,000 | New | $735K | — | 0.04% | ABS-CBDO |
| 425 | SOCIETE GENERALE | 83368RCA8 | Apr 2025 | 710,000 | New | $708K | — | 0.04% | DBT |
| 426 | ABN AMRO BANK NV | 00084DBB5 | Apr 2025 | 700,000 | New | $707K | — | 0.04% | DBT |
| 427 | GLS Auto Select Receivables Trust | 36269EAF6 | Apr 2025 | 640,000 | New | $696K | — | 0.04% | ABS-O |
| 428 | Generate CLO Ltd. | 98625VAN0 | Apr 2025 | 700,000 | New | $688K | — | 0.04% | ABS-CBDO |
| 429 | AGL CLO Ltd. | 00852JAA5 | Apr 2025 | 650,000 | New | $656K | — | 0.03% | ABS-CBDO |
| 430 | Madison Park Funding Ltd | 55822RAA8 | Apr 2025 | 641,229 | New | $642K | — | 0.03% | ABS-CBDO |
| 431 | Multifamily Connecticut Avenue Securities | 62548RAA7 | Apr 2025 | 633,886 | New | $640K | — | 0.03% | ABS-MBS |
| 432 | CIFC Funding Ltd | 12598YAG3 | Apr 2025 | 625,000 | New | $628K | — | 0.03% | ABS-CBDO |
| 433 | Voya CLO Ltd | 92915HBA0 | Apr 2025 | 630,000 | New | $626K | — | 0.03% | ABS-CBDO |
| 434 | Tempur Sealy International Inc | 88025BAN1 | Apr 2025 | 611,468 | New | $611K | — | 0.03% | LON |
| 435 | Madison Park Funding Ltd | 04966HAE6 | Apr 2025 | 600,000 | New | $599K | — | 0.03% | ABS-CBDO |
| 436 | Fannie Mae - CAS | 20755RAA3 | Apr 2025 | 547,429 | New | $547K | — | 0.03% | ABS-MBS |
| 437 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 32,035,000 | New | $536K | — | 0.03% | DIR |
| 438 | GLS Auto Select Receivables Trust | 36267FAL2 | Apr 2025 | 500,000 | New | $535K | — | 0.03% | ABS-O |
| 439 | LAD Auto Receivables Trust | 505710AF0 | Apr 2025 | 520,000 | New | $532K | — | 0.03% | ABS-O |
| 440 | Bain Capital Credit CLO, Limited | 05682KAA7 | Apr 2025 | 500,000 | New | $507K | — | 0.03% | ABS-CBDO |
| 441 | Ballyrock Ltd | 05874VAG8 | Apr 2025 | 500,000 | New | $502K | — | 0.03% | ABS-CBDO |
| 442 | Empower CLO Ltd. | 29247BAJ6 | Apr 2025 | 500,000 | New | $502K | — | 0.03% | ABS-CBDO |
| 443 | Carlyle Global Market Strategies | 14318GAG7 | Apr 2025 | 500,000 | New | $501K | — | 0.03% | ABS-CBDO |
| 444 | American Money Management Corporation | 00177GAQ4 | Apr 2025 | 500,000 | New | $501K | — | 0.03% | ABS-CBDO |
| 445 | Oak Hill Credit | 67109SAG2 | Apr 2025 | 500,000 | New | $500K | — | 0.03% | ABS-CBDO |
| 446 | Ballyrock Ltd | 05876DAG6 | Apr 2025 | 500,000 | New | $499K | — | 0.03% | ABS-CBDO |
| 447 | Bain Capital Credit CLO, Limited | 056913AA4 | Apr 2025 | 500,000 | New | $490K | — | 0.03% | ABS-CBDO |
| 448 | AON CORPORATION | 03739XAV1 | Apr 2025 | 489,280 | New | $488K | — | 0.03% | LON |
| 449 | BMW US CAPITAL LLC | 05565ECN3 | Apr 2025 | 409,000 | New | $410K | — | 0.02% | DBT |
| 450 | Aramark Services Inc | 03852JAV3 | Apr 2025 | 407,838 | New | $408K | — | 0.02% | LON |
| 451 | Wells Fargo Commercial Mortgage Trust | 95003TAS2 | Apr 2025 | 400,000 | New | $396K | — | 0.02% | ABS-MBS |
| 452 | HGI CRE CLO Ltd | 40441LAA4 | Apr 2025 | 385,145 | New | $384K | — | 0.02% | ABS-CBDO |
| 453 | AGL CLO Ltd. | 00120NAG9 | Apr 2025 | 350,000 | New | $353K | — | 0.02% | ABS-CBDO |
| 454 | Oak Hill Credit | 67706JAL8 | Apr 2025 | 350,000 | New | $351K | — | 0.02% | ABS-CBDO |
| 455 | KOREA NATIONAL OIL CORP | 50065LAK6 | Apr 2025 | 302,000 | New | $303K | — | 0.02% | DBT |
| 456 | Palmer Square CLO Ltd | 69703AAJ1 | Apr 2025 | 280,000 | New | $281K | — | 0.01% | ABS-CBDO |
| 457 | BPCE SA | 05571AAP0 | Apr 2025 | 250,000 | New | $254K | — | 0.01% | DBT |
| 458 | Magnetite CLO Ltd | 55954TAW6 | Apr 2025 | 250,000 | New | $251K | — | 0.01% | ABS-CBDO |
| 459 | Regatta XXV Funding Ltd. | 758978AE0 | Apr 2024 | 250,000 | — | $251K | -0.2% | 0.01% | ABS-CBDO |
| 460 | Post CLO LTD | 73743CAC6 | Apr 2024 | 250,000 | — | $251K | -0.5% | 0.01% | ABS-CBDO |
| 461 | Oak Hill Credit | 676924AG8 | Apr 2024 | 250,000 | — | $251K | -0.2% | 0.01% | ABS-CBDO |
| 462 | Rad CLO Ltd | 749979AG5 | Apr 2024 | 250,000 | — | $251K | -0.9% | 0.01% | ABS-CBDO |
| 463 | Greywolf CLO Ltd | 39809AAC2 | Apr 2024 | 250,000 | — | $251K | -0.2% | 0.01% | ABS-CBDO |
| 464 | KKR Financial CLO Ltd | 48256HAA0 | Apr 2025 | 250,000 | New | $246K | — | 0.01% | ABS-CBDO |
| 465 | NATWEST GROUP PLC | 639057AR9 | Apr 2025 | 200,000 | New | $200K | — | 0.01% | DBT |
| 466 | Generate CLO Ltd. | 37149WAA1 | Apr 2025 | 200,000 | New | $198K | — | 0.01% | ABS-CBDO |
| 467 | Citadel Securities LP | 17288YAN2 | Apr 2025 | 180,548 | New | $181K | — | 0.01% | LON |
| 468 | Chicago Board of Trade | 000000000 | Apr 2024 | 397 | New | $176K | — | 0.01% | DIR |
| 469 | Bayview Opportunity Master Fund VII | 07336QAB8 | Apr 2025 | 149,050 | New | $149K | — | 0.01% | ABS-O |
| 470 | COVANTA HOLDING CORPORATION | 22282GAK3 | Apr 2025 | 148,189 | New | $148K | — | 0.01% | LON |
| 471 | Apidos CLO Ltd | 03770XAA7 | Apr 2025 | 150,000 | New | $147K | — | 0.01% | ABS-CBDO |
| 472 | CarMax Auto Owner Trust | 14319GAH4 | Apr 2025 | 115,000 | New | $117K | — | 0.01% | ABS-O |
| 473 | Citibank NA | 000000000 | Apr 2024 | 116,725 | New | $117K | — | 0.01% | STIV |
| 474 | Empower CLO Ltd. | 29248KAA4 | Apr 2025 | 100,000 | New | $100K | — | 0.01% | ABS-CBDO |
| 475 | Citadel Securities LP | 17288YAM4 | Apr 2024 | 99,499 | +33,157 | $99K | +49.5% | 0.01% | LON |
| 476 | GVC Holdings (Gibraltar) Limited | 36270BAD4 | Apr 2025 | 73,000 | New | $83K | — | 0.00% | LON |
| 477 | PFP III | 69380CAA6 | Apr 2024 | 73,203 | -26,797 | $73K | -26.9% | 0.00% | ABS-CBDO |
| 478 | Fairstone Financial Issuance Trust I | 30575PAN6 | Apr 2024 | 326 | -210,846 | $236 | -99.8% | 0.00% | ABS-O |
| 479 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2024 | 1 | New | $-6163 | — | -0.00% | DFE |
| 480 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2024 | 1 | New | $-40993 | — | -0.00% | DFE |
| 481 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 276,880,000 | New | $-4401808 | — | -0.23% | DCR |
| ✕ | Affirm Inc | 00834WAF8 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05685JAS8 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Ballyrock Ltd | 05876QAJ1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | OCP CLO Ltd | 67570AAL0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Magnetite CLO Ltd | 559924AE5 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CIFC Funding Ltd | 12598YAA6 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CIFC Funding Ltd | 12598YAE8 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Benefit Street Partners CLO Ltd | 08186PAN3 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Apidos CLO Ltd | 03767NAG1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CIFC Funding Ltd | 12547LAL2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Bayview Opportunity Master Fund VII | 07336PAD6 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CIFC Funding Ltd | 12570XAA0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Elmwood CLO 16 Ltd | 29002UAJ9 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CIFC Funding Ltd | 12547DAG1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Ballyrock Ltd | 05876CAS2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Ballyrock Ltd | 05876QAE2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Stratus CLO | 86317EAN6 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Valley Stream Park CLO, Ltd | 92013AAL3 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Elmwood CLO 28 Ltd | 29003NAC9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Ballyrock Ltd | 05877GAA1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Barings Loan Partners CLO Ltd. 3 | 06762QAM9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | First Investors Auto Owner Trust | 32059FAJ8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | ING GROEP NV | 456837AX1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Gracie Point International Funding | 383931AA0 | — | 198,597 | Exited | $0.2M | — | — | — |
| ✕ | Mariner Finance Issuance Trust | 56848MAB5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Affirm Inc | 00834XAC3 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Avant Loans Funding Trust | 05353LAC9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XES1 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | NRTH PARK Mortgage Trust | 67021HAA4 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Hilton Grand Vacations Borrower LLC | 43283LAK7 | — | 100,077 | Exited | $0.1M | — | — | — |
| ✕ | Hilton Domestic Operating Company Inc | 43289DAL7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAA7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058KD4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | KFC Holding Co | 72584DAF1 | — | 99,233 | Exited | $0.1M | — | — | — |
| ✕ | LPL Holdings Inc | 50212XAX4 | — | 98,966 | Exited | $0.1M | — | — | — |
| ✕ | Charter Communications Operating LLC | 16117LBX6 | — | 98,964 | Exited | $0.1M | — | — | — |
| ✕ | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAA3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BX Trust | 05609KAA7 | — | 81,661 | Exited | $0.1M | — | — | — |
| ✕ | Cushman & Wakefield U.S. Borrower, LLC | 23340DAS1 | — | 73,354 | Exited | $0.1M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80286YAF9 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Discover Card Execution Note Trust | 254683CZ6 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Genesee & Wyoming Inc (New) | 37156QAZ9 | — | 60,714 | Exited | $0.1M | — | — | — |
| ✕ | AppLovin Corporation | 03835EAH7 | — | 55,814 | Exited | $0.1M | — | — | — |
| ✕ | Jane Street Group LLC | 47077DAH3 | — | 55,504 | Exited | $0.1M | — | — | — |
| ✕ | Quikrete Holdings Inc | 74839XAK5 | — | 45,535 | Exited | $0.0M | — | — | — |
| ✕ | Owens & Minor Inc | 69073LAD2 | — | 40,604 | Exited | $0.0M | — | — | — |
| ✕ | Compass Power Generation LLC | 20451VAE3 | — | 39,943 | Exited | $0.0M | — | — | — |
| ✕ | American Airlines Inc | 02376CBJ3 | — | 36,800 | Exited | $0.0M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422LAV2 | — | 37,715 | Exited | $0.0M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACW5 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | Amer Sports Company | 02351YAB2 | — | 33,333 | Exited | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCY0 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30166QAD1 | — | 10,649 | Exited | $0.0M | — | — | — |