SIMT Core Fixed Income Fund
SEI INSTITUTIONAL MANAGED TRUST
+1455
New
-2339
Exited
5611
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 1TUH25 | Dec 2024 | 1,801 | +1,706 | $370.3M | +1545.0% | 10.75% | DIR |
| 2 | United States of America | 91282CMD0 | — | 139,775,000 | New | $139.7M | — | 4.06% | SN |
| 3 | United States of America | 1TUH25 | Dec 2024 | 451 | New | $92.7M | — | 2.69% | DIR |
| 4 | United States of America | FVH25 | Dec 2024 | 835 | New | $88.8M | — | 2.58% | DIR |
| 5 | United States of America | 1TUH25 | Dec 2024 | 341 | New | $70.1M | — | 2.04% | DIR |
| 6 | United States of America | 91282CLW9 | — | 71,085,000 | New | $69.2M | — | 2.01% | SN |
| 7 | United States of America | 91282CME8 | — | 51,525,000 | New | $51.5M | — | 1.50% | SN |
| 8 | United States of America | FVH25 | Dec 2024 | 463 | New | $49.2M | — | 1.43% | DIR |
| 9 | United States of America | 912810UE6 | — | 49,035,000 | New | $46.8M | — | 1.36% | DBT |
| 10 | United States of America | 912810UF3 | — | 45,350,000 | New | $44.0M | — | 1.28% | DBT |
| 11 | United States of America | 91282CMB4 | — | 41,170,000 | New | $40.9M | — | 1.19% | SN |
| 12 | United States of America | 91282CLQ2 | — | 39,960,000 | New | $39.5M | — | 1.15% | SN |
| 13 | N/A | 783965593 | Dec 2024 | 30,345,481 | +2,362,887 | $30.3M | +8.4% | 0.88% | STIV |
| 14 | United States of America | 91282CMA6 | — | 30,380,000 | New | $30.0M | — | 0.87% | SN |
| 15 | United States of America | 912810TA6 | Dec 2024 | 46,340,000 | +15,386,000 | $30.0M | +33.9% | 0.87% | DBT |
| 16 | Federal National Mortgage Association | 01F032617 | — | 33,375,000 | New | $29.5M | — | 0.86% | DBT |
| 17 | Government National Mortgage Association 2 | 21H060614 | — | 29,100,000 | New | $29.3M | — | 0.85% | DBT |
| 18 | United States of America | FVH25 | Dec 2024 | 222 | New | $23.6M | — | 0.69% | DIR |
| 19 | United States of America | 91282CLZ2 | — | 23,830,000 | New | $23.3M | — | 0.68% | SN |
| 20 | Federal National Mortgage Association | 01F050619 | — | 23,425,000 | New | $22.6M | — | 0.66% | DBT |
| 21 | United States of America | 912810UD8 | — | 24,690,000 | New | $22.3M | — | 0.65% | DBT |
| 22 | United States of America | 91282CMD0 | — | 21,426,000 | New | $21.4M | — | 0.62% | SN |
| 23 | United States of America | 912810TC2 | Dec 2024 | 31,630,000 | +29,780,000 | $21.2M | +1421.0% | 0.62% | DBT |
| 24 | United States of America | 912828X88 | — | 22,085,000 | New | $21.2M | — | 0.61% | SN |
| 25 | United States of America | 91282CBJ9 | — | 22,963,000 | New | $20.6M | — | 0.60% | SN |
| 26 | United States of America | 91282CMB4 | — | 19,970,000 | New | $19.8M | — | 0.58% | SN |
| 27 | United States of America | 91282CLX7 | — | 19,710,000 | New | $19.6M | — | 0.57% | SN |
| 28 | United States of America | 91282CAJ0 | — | 19,765,000 | New | $19.2M | — | 0.56% | SN |
| 29 | United States of America | 912810UC0 | — | 20,731,000 | New | $18.9M | — | 0.55% | DBT |
| 30 | United States of America | 91282CMD0 | — | 18,105,000 | New | $18.1M | — | 0.53% | SN |
| 31 | United States of America | 912810SC3 | Dec 2024 | 23,730,000 | +18,445,000 | $17.8M | +276.8% | 0.52% | DBT |
| 32 | United States of America | 91282CLW9 | — | 18,244,000 | New | $17.8M | — | 0.52% | SN |
| 33 | N/A | 783965593 | Dec 2024 | 17,334,068 | New | $17.3M | — | 0.50% | STIV |
| 34 | United States of America | 91282CCR0 | — | 19,404,000 | New | $17.3M | — | 0.50% | SN |
| 35 | Government National Mortgage Association 2 | 21H022614 | — | 19,400,000 | New | $16.2M | — | 0.47% | DBT |
| 36 | Government National Mortgage Association 2 | 21H050615 | — | 16,350,000 | New | $15.9M | — | 0.46% | DBT |
| 37 | N/A | 783965593 | Dec 2024 | 15,669,626 | New | $15.7M | — | 0.45% | STIV |
| 38 | Federal National Mortgage Association | 3140XNRG1 | — | 15,178,679 | New | $15.0M | — | 0.44% | DBT |
| 39 | United States of America | 912810SW9 | Dec 2024 | 22,029,000 | +20,647,000 | $14.8M | +1327.8% | 0.43% | DBT |
| 40 | United States of America | 91282CFC0 | Dec 2024 | 15,790,000 | -6,135,000 | $14.6M | -29.4% | 0.43% | SN |
| 41 | United States of America | 912810SF6 | — | 18,760,000 | New | $13.6M | — | 0.40% | DBT |
| 42 | United States of America | 91282CLY5 | — | 12,990,000 | New | $13.0M | — | 0.38% | SN |
| 43 | Federal National Mortgage Association | 31417FR91 | — | 14,678,517 | New | $13.0M | — | 0.38% | DBT |
| 44 | Federal National Mortgage Association | 01F052615 | — | 12,700,000 | New | $12.5M | — | 0.36% | DBT |
| 45 | Freddie Mac | 3132CXLN0 | — | 13,233,100 | New | $12.5M | — | 0.36% | DBT |
| 46 | Government National Mortgage Association 2 | 21H042612 | — | 12,900,000 | New | $12.2M | — | 0.35% | DBT |
| 47 | Government National Mortgage Association 2 | 21H040616 | — | 13,175,000 | New | $12.1M | — | 0.35% | DBT |
| 48 | United States of America | 912810SD1 | — | 16,590,000 | New | $12.1M | — | 0.35% | DBT |
| 49 | United States of America | 91282CLR0 | — | 11,912,000 | New | $11.8M | — | 0.34% | SN |
| 50 | Federal National Mortgage Association | 01F042616 | — | 12,425,000 | New | $11.7M | — | 0.34% | DBT |
| 51 | United States of America | 91282CMA6 | — | 11,775,000 | New | $11.6M | — | 0.34% | SN |
| 52 | Freddie Mac | 3132DWDC4 | — | 14,904,634 | New | $11.6M | — | 0.34% | DBT |
| 53 | Federal National Mortgage Association | 01F040610 | — | 12,475,000 | New | $11.4M | — | 0.33% | DBT |
| 54 | United States of America | TYH25 | Dec 2024 | 104 | New | $11.3M | — | 0.33% | DIR |
| 55 | United States of America | 912810UD8 | — | 12,410,000 | New | $11.2M | — | 0.33% | DBT |
| 56 | United States of America | 91282CMB4 | — | 11,228,000 | New | $11.1M | — | 0.32% | SN |
| 57 | United States of America | 912810UF3 | — | 11,380,000 | New | $11.0M | — | 0.32% | DBT |
| 58 | United States of America | 912810TA6 | Dec 2024 | 15,825,000 | New | $10.2M | — | 0.30% | DBT |
| 59 | United States of America | 91282CLP4 | — | 10,220,000 | New | $10.1M | — | 0.29% | SN |
| 60 | Freddie Mac | 3132DWDZ3 | — | 11,265,122 | New | $9.6M | — | 0.28% | DBT |
| 61 | United States of America | 9128284N7 | — | 9,997,000 | New | $9.5M | — | 0.28% | SN |
| 62 | Government National Mortgage Association 2 | 21H052611 | — | 8,950,000 | New | $8.9M | — | 0.26% | DBT |
| 63 | Federal National Mortgage Association | 01F052615 | — | 8,875,000 | New | $8.8M | — | 0.25% | DBT |
| 64 | Federal National Mortgage Association | 31417D3Z4 | — | 9,762,943 | New | $8.6M | — | 0.25% | DBT |
| 65 | United States of America | 912810UC0 | — | 9,345,000 | New | $8.5M | — | 0.25% | DBT |
| 66 | Federal National Mortgage Association | 31418EU99 | — | 8,602,516 | New | $8.5M | — | 0.25% | DBT |
| 67 | N/A | 783965593 | Dec 2024 | 8,456,184 | New | $8.5M | — | 0.25% | STIV |
| 68 | United States of America | 91282CEM9 | — | 8,543,000 | New | $8.0M | — | 0.23% | SN |
| 69 | United States of America | 912810SE9 | Dec 2024 | 10,155,000 | +9,075,000 | $7.9M | +685.1% | 0.23% | DBT |
| 70 | Estados Unidos Mexicanos | 91086QBB3 | Dec 2024 | 10,258,000 | +178,000 | $7.8M | -8.9% | 0.23% | DBT |
| 71 | United States of America | 91282CMA6 | — | 7,817,000 | New | $7.7M | — | 0.22% | SN |
| 72 | United States of America | 91282CME8 | — | 7,555,000 | New | $7.6M | — | 0.22% | SN |
| 73 | United States of America | 91282CLZ2 | — | 7,695,000 | New | $7.5M | — | 0.22% | SN |
| 74 | Federal National Mortgage Association | 3140MHSH3 | — | 9,192,313 | New | $7.5M | — | 0.22% | DBT |
| 75 | United States of America | AULH25 | Dec 2024 | 63 | New | $7.5M | — | 0.22% | DIR |
| 76 | Federal National Mortgage Association | 31418EB82 | — | 9,120,868 | New | $7.1M | — | 0.21% | DBT |
| 77 | United States of America | 91282CBZ3 | — | 7,793,000 | New | $7.1M | — | 0.20% | SN |
| 78 | Federal National Mortgage Association | 31418EHK9 | — | 7,463,216 | New | $7.0M | — | 0.20% | DBT |
| 79 | United States of America | 912810UE6 | — | 7,290,000 | New | $7.0M | — | 0.20% | DBT |
| 80 | Federal National Mortgage Association | 31418ELW8 | — | 7,299,676 | New | $6.9M | — | 0.20% | DBT |
| 81 | Government National Mortgage Association 2 | 21H052629 | — | 6,900,000 | New | $6.8M | — | 0.20% | DBT |
| 82 | Freddie Mac | 3137H0NN4 | — | 7,694,588 | New | $6.5M | — | 0.19% | DBT |
| 83 | United States of America | 91282CLR0 | — | 6,500,000 | New | $6.4M | — | 0.19% | SN |
| 84 | Federal National Mortgage Association | 3140XH5J2 | Dec 2024 | 7,127,502 | -1,262,667 | $6.3M | -18.7% | 0.18% | DBT |
| 85 | United States of America | 912810SE9 | Dec 2024 | 7,927,000 | New | $6.2M | — | 0.18% | DBT |
| 86 | Federal National Mortgage Association | 31417DMW0 | — | 6,970,355 | New | $6.1M | — | 0.18% | DBT |
| 87 | Freddie Mac | 3132DWK93 | — | 6,145,513 | New | $6.1M | — | 0.18% | DBT |
| 88 | Federal National Mortgage Association | 3136ADTH2 | Dec 2024 | 6,200,196 | -675,034 | $6.0M | -8.5% | 0.17% | DBT |
| 89 | United States of America | 91282CLY5 | — | 5,927,000 | New | $5.9M | — | 0.17% | SN |
| 90 | United States of America | 912810RC4 | Dec 2024 | 6,955,000 | +6,715,000 | $5.9M | +2429.1% | 0.17% | DBT |
| 91 | United States of America | 91282CMC2 | — | 5,790,000 | New | $5.8M | — | 0.17% | SN |
| 92 | FREDDIE MAC STACR REMIC TRUST | 35564KKY4 | Dec 2024 | 5,746,000 | — | $5.8M | +5.7% | 0.17% | DBT |
| 93 | United States of America | 912810TG3 | Dec 2024 | 8,150,000 | -905,000 | $5.7M | -26.4% | 0.17% | DBT |
| 94 | Federal National Mortgage Association | 01F030611 | — | 6,700,000 | New | $5.7M | — | 0.17% | DBT |
| 95 | Federal National Mortgage Association | 01F020612 | — | 7,300,000 | New | $5.7M | — | 0.16% | DBT |
| 96 | Federal National Mortgage Association | 01F022618 | — | 6,875,000 | New | $5.6M | — | 0.16% | DBT |
| 97 | United States of America | 912810SX7 | Dec 2024 | 8,800,000 | -3,400,000 | $5.5M | -40.9% | 0.16% | DBT |
| 98 | United States of America | 91282CCE9 | — | 6,121,000 | New | $5.5M | — | 0.16% | SN |
| 99 | Federal National Mortgage Association | 3140MGNT4 | — | 7,055,604 | New | $5.5M | — | 0.16% | DBT |
| 100 | United States of America | 91282CLW9 | — | 5,650,000 | New | $5.5M | — | 0.16% | SN |
| 101 | United States of America | 91282CLY5 | — | 5,375,000 | New | $5.4M | — | 0.16% | SN |
| 102 | J.P. MORGAN MORTGAGE TRUST | 46654AAC3 | — | 6,727,261 | New | $5.4M | — | 0.16% | ABS-MBS |
| 103 | Freddie Mac | 3132DWFF5 | — | 5,637,681 | New | $5.3M | — | 0.15% | DBT |
| 104 | Government National Mortgage Association 2 | 36179XHY5 | — | 5,490,024 | New | $5.2M | — | 0.15% | DBT |
| 105 | Freddie Mac | 3132DWE58 | — | 5,622,174 | New | $5.1M | — | 0.15% | DBT |
| 106 | United States of America | 91282CET4 | — | 5,333,000 | New | $5.1M | — | 0.15% | SN |
| 107 | Federal National Mortgage Association | 3136B1YW8 | — | 5,859,223 | New | $5.1M | — | 0.15% | DBT |
| 108 | Federal National Mortgage Association | 3140QQK87 | — | 5,564,943 | New | $5.1M | — | 0.15% | DBT |
| 109 | Freddie Mac | 3132DWDQ3 | — | 6,434,776 | New | $5.0M | — | 0.15% | DBT |
| 110 | CITIGROUP INC. | 172967PF2 | — | 4,995,000 | New | $5.0M | — | 0.14% | DBT |
| 111 | THE GOLDMAN SACHS GROUP, INC. | 38141GYJ7 | Dec 2024 | 5,970,000 | +4,435,000 | $5.0M | +299.2% | 0.14% | DBT |
| 112 | United States of America | 912810UD8 | — | 5,474,000 | New | $5.0M | — | 0.14% | DBT |
| 113 | Freddie Mac | 3133B5GX4 | Dec 2024 | 6,230,568 | -663,860 | $4.9M | -14.9% | 0.14% | DBT |
| 114 | Freddie Mac | 3132DS4E9 | — | 5,282,247 | New | $4.8M | — | 0.14% | DBT |
| 115 | Federal National Mortgage Association | 3140XF2G5 | Dec 2024 | 6,102,934 | -972,774 | $4.8M | -17.8% | 0.14% | DBT |
| 116 | United States of America | 912810UF3 | — | 4,960,000 | New | $4.8M | — | 0.14% | DBT |
| 117 | Federal National Mortgage Association | 3140XKV31 | — | 4,989,484 | New | $4.7M | — | 0.14% | DBT |
| 118 | Federal National Mortgage Association | 31418DU67 | Dec 2024 | 5,608,019 | -913,166 | $4.7M | -16.8% | 0.14% | DBT |
| 119 | Freddie Mac | 3132DWDJ9 | Dec 2024 | 5,702,121 | -669,484 | $4.7M | -15.1% | 0.14% | DBT |
| 120 | Freddie Mac | 3132DWDR1 | Dec 2024 | 5,696,965 | -579,844 | $4.6M | -14.1% | 0.14% | DBT |
| 121 | BAYVIEW OPPORTUNITY MASTER FUND TRUST | 07335UAE4 | — | 5,338,584 | New | $4.6M | — | 0.13% | ABS-MBS |
| 122 | ACCREDITED MORTGAGE LOAN TRUST | 00438QAF1 | — | 5,000,000 | New | $4.6M | — | 0.13% | ABS-MBS |
| 123 | United States of America | 91282CKA8 | — | 4,635,000 | New | $4.6M | — | 0.13% | SN |
| 124 | Federal National Mortgage Association | 31418D7E6 | Dec 2024 | 5,864,574 | -643,601 | $4.6M | -15.0% | 0.13% | DBT |
| 125 | BARCLAYS PLC | 06738EAN5 | Dec 2024 | 4,600,000 | +2,330,000 | $4.6M | +109.0% | 0.13% | DBT |
| 126 | CWABS ASSET-BACKED CERTIFICATES TRUST | 126697AF8 | — | 4,960,855 | New | $4.6M | — | 0.13% | ABS-MBS |
| 127 | MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC. | 576457AD7 | Dec 2024 | 5,500,000 | — | $4.6M | +8.4% | 0.13% | ABS-MBS |
| 128 | Freddie Mac | 3132DWCP6 | Dec 2024 | 5,555,628 | -744,419 | $4.5M | -16.6% | 0.13% | DBT |
| 129 | Federal National Mortgage Association | 3140QKVC9 | — | 5,436,352 | New | $4.5M | — | 0.13% | DBT |
| 130 | Federal National Mortgage Association | 31418EAN0 | Dec 2024 | 5,510,736 | -732,163 | $4.5M | -16.3% | 0.13% | DBT |
| 131 | BANK OF AMERICA CORPORATION | 06051GMA4 | — | 4,485,000 | New | $4.5M | — | 0.13% | DBT |
| 132 | Freddie Mac | 3132DQK54 | — | 5,233,041 | New | $4.5M | — | 0.13% | DBT |
| 133 | Federal National Mortgage Association | 31418E5N6 | — | 4,607,316 | New | $4.4M | — | 0.13% | DBT |
| 134 | Freddie Mac | 3132DWML4 | — | 4,419,076 | New | $4.4M | — | 0.13% | DBT |
| 135 | Federal National Mortgage Association | 31418EBS8 | Dec 2024 | 5,410,530 | -680,866 | $4.4M | -15.9% | 0.13% | DBT |
| 136 | Freddie Mac | 3132DWC76 | Dec 2024 | 5,381,803 | -676,383 | $4.4M | -15.7% | 0.13% | DBT |
| 137 | Federal National Mortgage Association | 3140QSF22 | — | 4,438,594 | New | $4.4M | — | 0.13% | DBT |
| 138 | Federal National Mortgage Association | 3140MNM37 | Dec 2024 | 5,113,125 | -1,091,597 | $4.4M | -21.4% | 0.13% | DBT |
| 139 | Federal National Mortgage Association | 01F020612 | — | 5,600,000 | New | $4.4M | — | 0.13% | DBT |
| 140 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89237JAA4 | Dec 2024 | 4,410,000 | +3,050,000 | $4.4M | +244.6% | 0.13% | ABS-MBS |
| 141 | Federal National Mortgage Association | 3140KSVF1 | Dec 2024 | 5,553,812 | -579,774 | $4.3M | -14.6% | 0.13% | DBT |
| 142 | Freddie Mac | 3132DWC68 | Dec 2024 | 5,515,808 | -576,353 | $4.3M | -14.6% | 0.12% | DBT |
| 143 | Federal National Mortgage Association | 3140XGX46 | Dec 2024 | 5,513,938 | -579,650 | $4.3M | -14.7% | 0.12% | DBT |
| 144 | Government National Mortgage Association 2 | 36179SQV2 | — | 4,781,296 | New | $4.2M | — | 0.12% | DBT |
| 145 | Freddie Mac | 3132DVL52 | Dec 2024 | 5,073,069 | +1,733,935 | $4.2M | +43.9% | 0.12% | DBT |
| 146 | SBNA AUTO LEASE TRUST | 78436TAC0 | — | 4,090,000 | New | $4.1M | — | 0.12% | ABS-MBS |
| 147 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38138LAW8 | — | 4,100,000 | New | $4.1M | — | 0.12% | ABS-CBDO |
| 148 | FORD MOTOR CREDIT COMPANY LLC | 345397G31 | — | 4,092,000 | New | $4.1M | — | 0.12% | DBT |
| 149 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KL0 | — | 3,910,000 | New | $4.0M | — | 0.12% | DBT |
| 150 | Federal National Mortgage Association | 31418DVA7 | Dec 2024 | 5,086,626 | -612,533 | $4.0M | -15.6% | 0.12% | DBT |
| 151 | United States of America | 91282CCV1 | Dec 2024 | 4,467,000 | +2,940,000 | $4.0M | +197.1% | 0.12% | SN |
| 152 | THE GOLDMAN SACHS GROUP, INC. | 38141GYG3 | Dec 2024 | 4,110,000 | +2,575,000 | $3.9M | +187.9% | 0.11% | DBT |
| 153 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61772LAJ0 | Dec 2024 | 4,805,453 | -751,835 | $3.9M | -14.0% | 0.11% | ABS-MBS |
| 154 | Federal National Mortgage Association | 31418E5P1 | — | 3,898,580 | New | $3.8M | — | 0.11% | DBT |
| 155 | ANGEL OAK MORTGAGE TRUST | 03464PAA5 | Dec 2024 | 4,124,631 | -752,684 | $3.8M | -15.0% | 0.11% | ABS-MBS |
| 156 | United States of America | 912810SZ2 | Dec 2024 | 6,600,000 | — | $3.8M | -18.8% | 0.11% | DBT |
| 157 | Government National Mortgage Association 2 | 21H062610 | — | 3,700,000 | New | $3.8M | — | 0.11% | DBT |
| 158 | OCTAGON INVESTMENT PARTNERS, LTD. | 67592RAA1 | — | 3,750,000 | New | $3.7M | — | 0.11% | ABS-CBDO |
| 159 | Government National Mortgage Association 2 | 36179V7D6 | Dec 2024 | 4,656,210 | +998,004 | $3.7M | +19.5% | 0.11% | DBT |
| 160 | Government National Mortgage Association 2 | 3622ACUD0 | — | 4,281,208 | New | $3.7M | — | 0.11% | DBT |
| 161 | United States of America | 912810TC2 | Dec 2024 | 5,498,000 | New | $3.7M | — | 0.11% | DBT |
| 162 | Government National Mortgage Association 2 | 36179WZB7 | — | 4,116,802 | New | $3.7M | — | 0.11% | DBT |
| 163 | Freddie Mac | 3132DWFQ1 | — | 3,867,360 | New | $3.6M | — | 0.11% | DBT |
| 164 | United States of America | 91282CJK8 | — | 3,580,000 | New | $3.6M | — | 0.10% | SN |
| 165 | HSBC HOLDINGS PLC | 404280EG0 | — | 3,515,000 | New | $3.6M | — | 0.10% | DBT |
| 166 | BAYER US FINANCE II LLC | 07274NAL7 | Dec 2024 | 3,688,000 | +3,303,000 | $3.5M | +852.8% | 0.10% | DBT |
| 167 | AMERICAN EXPRESS COMPANY | 025816DG1 | — | 3,465,000 | New | $3.5M | — | 0.10% | DBT |
| 168 | CIFC FUNDING LTD | 12567HAC6 | Dec 2024 | 3,500,000 | — | $3.5M | +2.4% | 0.10% | ABS-CBDO |
| 169 | LCM LTD. | 50204JAL1 | — | 3,500,000 | New | $3.5M | — | 0.10% | ABS-CBDO |
| 170 | PMT LOAN TRUST | 73015BAC9 | — | 3,548,970 | New | $3.5M | — | 0.10% | ABS-MBS |
| 171 | Federal National Mortgage Association | 31418DTQ5 | Dec 2024 | 4,428,606 | -541,766 | $3.5M | -15.7% | 0.10% | DBT |
| 172 | Federal National Mortgage Association | 3136B1S39 | — | 3,564,533 | New | $3.5M | — | 0.10% | DBT |
| 173 | TRESTLES CLO LTD | 89532WAC3 | Dec 2024 | 3,445,000 | — | $3.5M | +3.4% | 0.10% | ABS-CBDO |
| 174 | Government National Mortgage Association 2 | 21H060622 | — | 3,400,000 | New | $3.4M | — | 0.10% | DBT |
| 175 | Federal National Mortgage Association | 3140FXRS3 | Dec 2024 | 4,086,273 | -647,303 | $3.4M | -19.5% | 0.10% | DBT |
| 176 | Government National Mortgage Association 2 | 36179SNU7 | — | 3,878,172 | New | $3.4M | — | 0.10% | DBT |
| 177 | Government National Mortgage Association 2 | 36179XDF0 | — | 3,477,781 | New | $3.4M | — | 0.10% | DBT |
| 178 | HOUSTON GALLERIA MALL TRUST | 44217NAC0 | — | 3,400,000 | New | $3.4M | — | 0.10% | ABS-MBS |
| 179 | AerCap Ireland Capital Designated Activity Company | 00774MAV7 | Dec 2024 | 3,530,000 | — | $3.4M | +6.6% | 0.10% | DBT |
| 180 | GSAMP TRUST | 36244KAE5 | Dec 2024 | 3,487,848 | -982,296 | $3.3M | -19.4% | 0.10% | ABS-MBS |
| 181 | Government National Mortgage Association 2 | 36179VVX5 | — | 4,114,535 | New | $3.3M | — | 0.10% | DBT |
| 182 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231JAA0 | — | 3,205,000 | New | $3.3M | — | 0.09% | ABS-MBS |
| 183 | United States of America | 91282CBT7 | — | 3,395,000 | New | $3.3M | — | 0.09% | SN |
| 184 | Freddie Mac | 3132DUD20 | — | 3,158,030 | New | $3.2M | — | 0.09% | DBT |
| 185 | SABINE PASS LIQUEFACTION, LLC | 785592AS5 | Dec 2024 | 3,210,000 | +1,945,000 | $3.2M | +155.2% | 0.09% | DBT |
| 186 | GSAMP TRUST | 362341L56 | Dec 2024 | 3,290,995 | -1,799,005 | $3.2M | -34.6% | 0.09% | ABS-MBS |
| 187 | Government National Mortgage Association 2 | 36179VZQ6 | Dec 2024 | 3,984,083 | +2,731,641 | $3.2M | +198.3% | 0.09% | DBT |
| 188 | Federal National Mortgage Association | 3136ATB78 | — | 3,181,852 | New | $3.2M | — | 0.09% | DBT |
| 189 | WELLS FARGO & COMPANY | 95000U2M4 | Dec 2024 | 3,550,000 | -460,000 | $3.2M | -16.4% | 0.09% | DBT |
| 190 | CVS HEALTH CORPORATION | 126650CZ1 | Dec 2024 | 3,820,000 | -45,000 | $3.1M | -12.9% | 0.09% | DBT |
| 191 | Federal National Mortgage Association | 31418DWR9 | — | 3,969,879 | New | $3.1M | — | 0.09% | DBT |
| 192 | Freddie Mac | 3132DVMB8 | Dec 2024 | 3,728,538 | -594,235 | $3.1M | -18.2% | 0.09% | DBT |
| 193 | Government National Mortgage Association | 38383RU96 | Dec 2024 | 3,748,800 | -520,428 | $3.1M | -17.0% | 0.09% | DBT |
| 194 | WarnerMedia Holdings, Inc. | 55903VBE2 | — | 4,089,000 | New | $3.0M | — | 0.09% | DBT |
| 195 | Freddie Mac | 3133L8U29 | — | 3,417,270 | New | $3.0M | — | 0.09% | DBT |
| 196 | HUMANA INC. | 444859BT8 | Dec 2024 | 3,205,000 | — | $3.0M | +0.3% | 0.09% | DBT |
| 197 | Federal National Mortgage Association | 3140QNYY2 | Dec 2024 | 3,410,525 | -535,692 | $3.0M | -17.6% | 0.09% | DBT |
| 198 | CLOVER CLO LLC | 18914GAC5 | — | 3,000,000 | New | $3.0M | — | 0.09% | ABS-CBDO |
| 199 | BARINGS CLO LTD | 06760XAL8 | — | 3,005,516 | New | $3.0M | — | 0.09% | ABS-CBDO |
| 200 | HESS CORPORATION | 42809HAC1 | Dec 2024 | 2,885,000 | +2,005,000 | $3.0M | +238.5% | 0.09% | DBT |
| 201 | CEDAR FUNDING LTD | 15033TAS4 | Dec 2024 | 3,000,000 | — | $3.0M | +3.7% | 0.09% | ABS-CBDO |
| 202 | BROADCOM INC. | 11135FBV2 | Dec 2024 | 3,085,000 | +2,644,000 | $2.9M | +631.7% | 0.09% | DBT |
| 203 | FREMONT HOME LOAN OWNER TRUST | 35729PNC0 | Dec 2024 | 3,074,523 | -1,326,771 | $2.9M | -27.7% | 0.09% | ABS-MBS |
| 204 | ORACLE CORPORATION | 68389XBP9 | Dec 2024 | 3,495,000 | +1,240,000 | $2.9M | +55.8% | 0.08% | DBT |
| 205 | LEHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES | 52525BAD4 | Dec 2024 | 3,237,577 | -595,377 | $2.9M | -7.3% | 0.08% | ABS-MBS |
| 206 | Federal National Mortgage Association | 3140QGGP6 | Dec 2024 | 3,471,577 | -635,790 | $2.9M | -18.3% | 0.08% | DBT |
| 207 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBV0 | — | 3,015,000 | New | $2.9M | — | 0.08% | DBT |
| 208 | OCEANVIEW MORTGAGE TRUST | 67647WAE7 | — | 3,308,640 | New | $2.9M | — | 0.08% | ABS-MBS |
| 209 | NISOURCE INC. | 65473PAQ8 | — | 2,920,000 | New | $2.9M | — | 0.08% | DBT |
| 210 | CYRUSONE DATA CENTER ISSUER LLC | 23284BAF1 | — | 3,000,000 | New | $2.9M | — | 0.08% | ABS-MBS |
| 211 | Federal National Mortgage Association | 3140XHWZ6 | Dec 2024 | 3,380,229 | -1,223,751 | $2.9M | -30.5% | 0.08% | DBT |
| 212 | Freddie Mac | 3133KQXT8 | — | 2,920,522 | New | $2.8M | — | 0.08% | DBT |
| 213 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89237MAA7 | — | 2,920,000 | New | $2.8M | — | 0.08% | ABS-MBS |
| 214 | Federal National Mortgage Association | 31418EPB0 | — | 2,972,473 | New | $2.8M | — | 0.08% | DBT |
| 215 | BERRY GLOBAL, INC. | 08576PAF8 | Dec 2024 | 2,985,000 | — | $2.8M | +7.0% | 0.08% | DBT |
| 216 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922F5T1 | Dec 2024 | 2,957,954 | -578,296 | $2.8M | -11.1% | 0.08% | ABS-MBS |
| 217 | Freddie Mac | 3132DUKQ9 | — | 2,862,704 | New | $2.8M | — | 0.08% | DBT |
| 218 | BANK OF AMERICA CORPORATION | 06051GJQ3 | Dec 2024 | 2,875,000 | +685,000 | $2.8M | +39.7% | 0.08% | DBT |
| 219 | Federal National Mortgage Association | 01F022618 | — | 3,355,000 | New | $2.7M | — | 0.08% | DBT |
| 220 | Federal National Mortgage Association | 31358DDS0 | Dec 2024 | 3,564,000 | — | $2.7M | +3.6% | 0.08% | DBT |
| 221 | Freddie Mac | 3132DQTB2 | — | 2,949,394 | New | $2.7M | — | 0.08% | DBT |
| 222 | CITIGROUP INC. | 172967MY4 | Dec 2024 | 3,190,000 | +1,785,000 | $2.7M | +131.6% | 0.08% | DBT |
| 223 | DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | 247361ZV3 | Dec 2024 | 2,923,709 | -478,352 | $2.7M | -10.1% | 0.08% | DBT |
| 224 | STACK INFRASTRUCTURE ISSUER, LLC | 85236KAE2 | — | 2,775,000 | New | $2.7M | — | 0.08% | ABS-MBS |
| 225 | RATE MORTGAGE TRUST | 75408TAD8 | — | 2,666,578 | New | $2.7M | — | 0.08% | ABS-MBS |
| 226 | DISCOVER CARD EXECUTION NOTE TRUST | 254683CZ6 | — | 2,639,000 | New | $2.7M | — | 0.08% | ABS-MBS |
| 227 | BANK OF AMERICA CORPORATION | 06051GJZ3 | Dec 2024 | 2,925,000 | +205,000 | $2.7M | +13.3% | 0.08% | DBT |
| 228 | Federal National Mortgage Association | 31418DV25 | Dec 2024 | 3,176,290 | -239,071 | $2.7M | -9.5% | 0.08% | DBT |
| 229 | ACRA TRUST | 00112EAA2 | — | 2,634,251 | New | $2.6M | — | 0.08% | ABS-MBS |
| 230 | Federal National Mortgage Association | 31418DYB2 | Dec 2024 | 3,348,748 | -392,270 | $2.6M | -15.3% | 0.08% | DBT |
| 231 | Government National Mortgage Association 2 | 3622ADBZ0 | — | 3,156,136 | New | $2.6M | — | 0.08% | DBT |
| 232 | Freddie Mac | 3132DPBM9 | — | 3,042,420 | New | $2.6M | — | 0.08% | DBT |
| 233 | JPMORGAN CHASE & CO. | 46647PCB0 | Dec 2024 | 2,705,000 | -1,305,000 | $2.6M | -27.9% | 0.08% | DBT |
| 234 | Freddie Mac | 3132DMHG3 | Dec 2024 | 2,994,918 | -496,002 | $2.6M | -18.3% | 0.08% | DBT |
| 235 | Federal National Mortgage Association | 3140JAGG7 | Dec 2024 | 2,968,043 | -553,910 | $2.6M | -19.5% | 0.07% | DBT |
| 236 | Freddie Mac | 3132E0VW9 | — | 2,547,480 | New | $2.6M | — | 0.07% | DBT |
| 237 | WELLS FARGO HOME EQUITY TRUST | 9497EAAF8 | Dec 2024 | 2,592,157 | -2,275,729 | $2.6M | -45.8% | 0.07% | ABS-MBS |
| 238 | Freddie Mac | 3133KQDM5 | — | 2,637,413 | New | $2.6M | — | 0.07% | DBT |
| 239 | Federal National Mortgage Association | 31418DRP9 | — | 3,017,835 | New | $2.5M | — | 0.07% | DBT |
| 240 | AON NORTH AMERICA, INC. | 03740MAD2 | — | 2,525,000 | New | $2.5M | — | 0.07% | DBT |
| 241 | BANK OF AMERICA CORPORATION | 06051GJZ3 | Dec 2024 | 2,775,000 | New | $2.5M | — | 0.07% | DBT |
| 242 | BANK OF AMERICA CORPORATION | 06051GJS9 | Dec 2024 | 2,640,000 | -695,000 | $2.5M | -15.8% | 0.07% | DBT |
| 243 | Federal National Mortgage Association | 31418D4X7 | — | 3,199,475 | New | $2.5M | — | 0.07% | DBT |
| 244 | ELP COMMERCIAL MORTGAGE TRUST | 26863LAG9 | Dec 2024 | 2,497,093 | -2,907 | $2.5M | +5.5% | 0.07% | ABS-MBS |
| 245 | TENNESSEE GAS PIPELINE COMPANY, L.L.C. | 880451AZ2 | Dec 2024 | 2,775,000 | +1,945,000 | $2.5M | +246.0% | 0.07% | DBT |
| 246 | United States of America | 91282CJF9 | — | 2,440,000 | New | $2.5M | — | 0.07% | SN |
| 247 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PJQ3 | Dec 2024 | 2,588,372 | -251,628 | $2.5M | -1.4% | 0.07% | DBT |
| 248 | VERIZON COMMUNICATIONS INC. | 92343VGX6 | — | 2,595,000 | New | $2.5M | — | 0.07% | DBT |
| 249 | Freddie Mac | 3132E0A44 | — | 2,838,000 | New | $2.5M | — | 0.07% | DBT |
| 250 | Federal National Mortgage Association | 3140QMTA2 | Dec 2024 | 3,047,046 | -356,816 | $2.4M | -14.3% | 0.07% | DBT |
| 251 | Freddie Mac | 3132DVL94 | Dec 2024 | 2,955,054 | +1,848,296 | $2.4M | +153.1% | 0.07% | DBT |
| 252 | CFCRE COMMERCIAL MORTGAGE TRUST | 12531YAU2 | Dec 2024 | 2,502,000 | — | $2.4M | +5.8% | 0.07% | ABS-MBS |
| 253 | CSMC TRUST | 12665WAC4 | Dec 2024 | 2,469,954 | -539,259 | $2.4M | -16.4% | 0.07% | ABS-MBS |
| 254 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST | 07336JAH1 | — | 2,762,612 | New | $2.4M | — | 0.07% | ABS-MBS |
| 255 | HSBC HOLDINGS PLC | 404280CG2 | Dec 2024 | 2,440,000 | — | $2.4M | +7.6% | 0.07% | DBT |
| 256 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17328FAW5 | Dec 2024 | 2,680,000 | — | $2.4M | +3.1% | 0.07% | ABS-MBS |
| 257 | Freddie Mac | 3132DQW51 | — | 2,421,758 | New | $2.4M | — | 0.07% | DBT |
| 258 | Federal National Mortgage Association | 31418E5Q9 | — | 2,384,688 | New | $2.4M | — | 0.07% | DBT |
| 259 | ENERGY TRANSFER LP | 29273VAW0 | — | 2,475,000 | New | $2.4M | — | 0.07% | DBT |
| 260 | Government National Mortgage Association 2 | 3622ADHV3 | — | 2,655,113 | New | $2.4M | — | 0.07% | DBT |
| 261 | AMCOR FINANCE (USA) INC. | 02343UAG0 | Dec 2024 | 2,425,000 | — | $2.4M | +2.1% | 0.07% | DBT |
| 262 | Freddie Mac | 3137BRC60 | — | 2,415,515 | New | $2.4M | — | 0.07% | DBT |
| 263 | Government National Mortgage Association 2 | 36179WR26 | Dec 2024 | 2,839,174 | +895,729 | $2.4M | +38.7% | 0.07% | DBT |
| 264 | MADISON PARK FUNDING, LTD. | 55820CAN5 | — | 2,340,348 | New | $2.3M | — | 0.07% | ABS-CBDO |
| 265 | Government National Mortgage Association 2 | 36179WBZ0 | — | 2,679,320 | New | $2.3M | — | 0.07% | DBT |
| 266 | Government National Mortgage Association | 38384QH76 | — | 2,463,799 | New | $2.3M | — | 0.07% | DBT |
| 267 | CAMB COMMERCIAL MORTGAGE TRUST | 12482HAA2 | — | 2,280,000 | New | $2.3M | — | 0.07% | ABS-MBS |
| 268 | CARRINGTON MORTGAGE LOAN TRUST | 144538AD7 | — | 2,526,074 | New | $2.3M | — | 0.07% | ABS-MBS |
| 269 | Federal National Mortgage Association | 3140JBUL8 | — | 2,874,856 | New | $2.3M | — | 0.07% | DBT |
| 270 | PALMER SQUARE LOAN FUNDING LTD. | 69690CAN3 | — | 2,270,000 | New | $2.3M | — | 0.07% | ABS-CBDO |
| 271 | Federal National Mortgage Association | 3140J9NN7 | — | 2,572,052 | New | $2.3M | — | 0.07% | DBT |
| 272 | GS MORTGAGE-BACKED SECURITIES TRUST | 362948AA9 | — | 2,354,515 | New | $2.3M | — | 0.07% | ABS-MBS |
| 273 | SPRINT CAPITAL CORPORATION | 852060AT9 | Dec 2024 | 1,895,000 | +1,305,000 | $2.3M | +215.0% | 0.07% | DBT |
| 274 | Freddie Mac | 3132DUCJ4 | — | 2,209,845 | New | $2.3M | — | 0.07% | DBT |
| 275 | Federal National Mortgage Association | 3140XCUU0 | Dec 2024 | 2,719,139 | -476,392 | $2.3M | -19.4% | 0.07% | DBT |
| 276 | GENERAL ELECTRIC COMPANY | 36962GX74 | Dec 2024 | 2,400,000 | — | $2.3M | +12.2% | 0.07% | DBT |
| 277 | LOUISVILLE GAS AND ELECTRIC COMPANY | 546676AZ0 | Dec 2024 | 2,230,000 | +1,095,000 | $2.3M | +91.1% | 0.07% | DBT |
| 278 | Virginia Electric and Power Company | 927804GK4 | Dec 2024 | 2,301,000 | +1,260,000 | $2.3M | +114.7% | 0.07% | DBT |
| 279 | BA CREDIT CARD TRUST | 05522RDH8 | — | 2,230,000 | New | $2.3M | — | 0.07% | ABS-MBS |
| 280 | 1211 AVENUE OF THE AMERICAS TRUST | 90117PAC9 | — | 2,276,000 | New | $2.2M | — | 0.07% | ABS-MBS |
| 281 | DUKE ENERGY OHIO, INC. | 26442EAJ9 | Dec 2024 | 2,250,000 | +1,405,000 | $2.2M | +158.3% | 0.07% | DBT |
| 282 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCU2 | — | 2,270,000 | New | $2.2M | — | 0.07% | DBT |
| 283 | Federal National Mortgage Association | 31418EHJ2 | — | 2,449,361 | New | $2.2M | — | 0.07% | DBT |
| 284 | Federal National Mortgage Association | 31418DUA8 | Dec 2024 | 2,684,609 | -1,650,095 | $2.2M | -40.1% | 0.07% | DBT |
| 285 | THE BROOKLYN UNION GAS COMPANY | 114259AY0 | — | 2,160,000 | New | $2.2M | — | 0.07% | DBT |
| 286 | AT&T INC. | 00206RLJ9 | Dec 2024 | 3,325,000 | +3,174,000 | $2.2M | +1963.3% | 0.06% | DBT |
| 287 | Federal National Mortgage Association | 3140XRPY5 | — | 2,264,285 | New | $2.2M | — | 0.06% | DBT |
| 288 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | — | 2,300,000 | New | $2.2M | — | 0.06% | DBT |
| 289 | BA CREDIT CARD TRUST | 05522RDH8 | — | 2,206,000 | New | $2.2M | — | 0.06% | ABS-MBS |
| 290 | NATWEST GROUP PLC | 639057AC2 | Dec 2024 | 2,325,000 | +1,405,000 | $2.2M | +173.5% | 0.06% | DBT |
| 291 | Virginia Electric and Power Company | 927804GP3 | — | 2,280,000 | New | $2.2M | — | 0.06% | DBT |
| 292 | NRTH MORTGAGE TRUST | 67021HAA4 | — | 2,210,000 | New | $2.2M | — | 0.06% | ABS-MBS |
| 293 | United States of America | 912810SJ8 | — | 3,564,000 | New | $2.2M | — | 0.06% | DBT |
| 294 | Freddie Mac | 3133KQJ31 | Dec 2024 | 2,268,571 | -418,011 | $2.2M | -18.1% | 0.06% | DBT |
| 295 | Federal National Mortgage Association | 31418DYX4 | Dec 2024 | 2,792,627 | +2,015,151 | $2.2M | +239.8% | 0.06% | DBT |
| 296 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBE7 | — | 2,200,000 | New | $2.2M | — | 0.06% | DBT |
| 297 | Federal National Mortgage Association | 31374CR65 | — | 2,400,308 | New | $2.2M | — | 0.06% | DBT |
| 298 | COMCAST CORPORATION | 20030NCT6 | Dec 2024 | 2,220,000 | — | $2.2M | -1.4% | 0.06% | DBT |
| 299 | Federal National Mortgage Association | 31418E3E8 | — | 2,179,581 | New | $2.2M | — | 0.06% | DBT |
| 300 | Government National Mortgage Association | 38383AZA5 | — | 2,605,879 | New | $2.1M | — | 0.06% | DBT |
| 301 | VOYA CLO | 92915HAW3 | — | 2,140,201 | New | $2.1M | — | 0.06% | ABS-CBDO |
| 302 | Federal National Mortgage Association | 3140XC6E3 | Dec 2024 | 2,430,136 | -419,112 | $2.1M | -18.4% | 0.06% | DBT |
| 303 | Federal National Mortgage Association | 3140QQEC5 | — | 2,147,182 | New | $2.1M | — | 0.06% | DBT |
| 304 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17291DAF0 | — | 2,229,188 | New | $2.1M | — | 0.06% | ABS-MBS |
| 305 | Federal National Mortgage Association | 3140FXJ60 | — | 2,487,723 | New | $2.1M | — | 0.06% | DBT |
| 306 | Federal National Mortgage Association | 31418EEA4 | — | 2,345,677 | New | $2.1M | — | 0.06% | DBT |
| 307 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BT0 | Dec 2024 | 2,830,000 | +2,670,000 | $2.1M | +1643.1% | 0.06% | DBT |
| 308 | WELLS FARGO & COMPANY | 95000U2N2 | Dec 2024 | 2,135,000 | +1,275,000 | $2.1M | +162.5% | 0.06% | DBT |
| 309 | Freddie Mac | 3137FU6C3 | Dec 2024 | 2,168,901 | -242,954 | $2.1M | -9.0% | 0.06% | DBT |
| 310 | WarnerMedia Holdings, Inc. | 55903VBD4 | — | 2,610,000 | New | $2.1M | — | 0.06% | DBT |
| 311 | Federal National Mortgage Association | 3140XGS83 | Dec 2024 | 2,415,223 | -454,758 | $2.1M | -20.1% | 0.06% | DBT |
| 312 | Freddie Mac | 3132XCR49 | Dec 2024 | 2,319,422 | -463,516 | $2.1M | -20.7% | 0.06% | DBT |
| 313 | Freddie Mac | 31335B5H5 | Dec 2024 | 2,317,306 | -499,484 | $2.1M | -21.6% | 0.06% | DBT |
| 314 | PROTECTIVE LIFE GLOBAL FUNDING | 74368CBC7 | Dec 2024 | 2,170,000 | — | $2.1M | +5.4% | 0.06% | DBT |
| 315 | SLM STUDENT LOAN TRUST | 78442GPH3 | Dec 2024 | 2,099,119 | -777,699 | $2.1M | -23.8% | 0.06% | ABS-MBS |
| 316 | Federal National Mortgage Association | 3140XCSR0 | — | 2,477,891 | New | $2.1M | — | 0.06% | DBT |
| 317 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02589BAE0 | — | 2,065,000 | New | $2.1M | — | 0.06% | ABS-MBS |
| 318 | Federal National Mortgage Association | 3140ABZJ7 | — | 2,091,557 | New | $2.1M | — | 0.06% | DBT |
| 319 | Federal National Mortgage Association | 31418CEF7 | Dec 2024 | 2,372,400 | -397,884 | $2.1M | -19.2% | 0.06% | DBT |
| 320 | T-MOBILE USA, INC. | 87264ABD6 | Dec 2024 | 2,105,000 | — | $2.1M | +1.6% | 0.06% | DBT |
| 321 | BX COMMERCIAL MORTGAGE TRUST | 05609VAA3 | Dec 2024 | 2,057,000 | +1,247,000 | $2.1M | +163.6% | 0.06% | ABS-MBS |
| 322 | Federal National Mortgage Association | 3136ARGN2 | — | 2,458,525 | New | $2.1M | — | 0.06% | DBT |
| 323 | United States of America | 912810ST6 | Dec 2024 | 3,313,000 | -22,092,000 | $2.1M | -88.3% | 0.06% | DBT |
| 324 | Federal National Mortgage Association | 31417EVB4 | — | 2,321,451 | New | $2.0M | — | 0.06% | DBT |
| 325 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Dec 2024 | 2,155,000 | -195,000 | $2.0M | -8.5% | 0.06% | DBT |
| 326 | JPMORGAN CHASE & CO. | 46647PDU7 | — | 2,010,000 | New | $2.0M | — | 0.06% | DBT |
| 327 | CHASE ISSUANCE TRUST | 161571HT4 | — | 2,005,000 | New | $2.0M | — | 0.06% | ABS-MBS |
| 328 | United States of America | 91282CEC1 | — | 2,130,000 | New | $2.0M | — | 0.06% | SN |
| 329 | Federal National Mortgage Association | 3140XGFQ7 | Dec 2024 | 2,339,496 | -424,735 | $2.0M | -19.4% | 0.06% | DBT |
| 330 | Freddie Mac | 3133KYUJ6 | Dec 2024 | 2,411,074 | +681,037 | $2.0M | +34.9% | 0.06% | DBT |
| 331 | Freddie Mac | 3132XCR80 | Dec 2024 | 2,164,031 | -434,910 | $2.0M | -20.8% | 0.06% | DBT |
| 332 | WELLS FARGO & COMPANY | 95000U2V4 | Dec 2024 | 2,075,000 | +1,771,000 | $2.0M | +601.7% | 0.06% | DBT |
| 333 | CITIGROUP INC. | 172967MS7 | Dec 2024 | 2,305,000 | +980,000 | $2.0M | +79.7% | 0.06% | DBT |
| 334 | VERIZON MASTER TRUST | 92348KBS1 | — | 1,987,000 | New | $2.0M | — | 0.06% | ABS-MBS |
| 335 | VERIZON MASTER TRUST | 92348VAA7 | — | 1,960,000 | New | $2.0M | — | 0.06% | ABS-MBS |
| 336 | Freddie Mac | 3132DSGH9 | — | 1,968,535 | New | $2.0M | — | 0.06% | DBT |
| 337 | Government National Mortgage Association 2 | 36179S2P1 | Dec 2024 | 2,198,736 | +1,938,389 | $2.0M | +706.0% | 0.06% | DBT |
| 338 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 05526QAA4 | — | 2,000,000 | New | $2.0M | — | 0.06% | ABS-MBS |
| 339 | PHH ALTERNATIVE MORTGAGE TRUST | 69337MAC4 | Dec 2024 | 2,025,804 | -829,387 | $2.0M | -27.9% | 0.06% | ABS-MBS |
| 340 | UNITEDHEALTH GROUP INCORPORATED | 91324PFJ6 | — | 2,000,000 | New | $2.0M | — | 0.06% | DBT |
| 341 | CONTINENTAL RESOURCES, INC. | 212015AU5 | Dec 2024 | 2,075,000 | +1,855,000 | $2.0M | +908.3% | 0.06% | DBT |
| 342 | WELLS FARGO & COMPANY | 95000U2U6 | Dec 2024 | 2,230,000 | +2,010,000 | $2.0M | +925.2% | 0.06% | DBT |
| 343 | Federal National Mortgage Association | 01F020612 | — | 2,510,000 | New | $2.0M | — | 0.06% | DBT |
| 344 | Government National Mortgage Association | 38383D2L1 | — | 2,290,743 | New | $1.9M | — | 0.06% | DBT |
| 345 | CSC HOLDINGS, LLC | 126307BM8 | — | 1,950,000 | New | $1.9M | — | 0.06% | DBT |
| 346 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231WAA1 | — | 1,890,000 | New | $1.9M | — | 0.06% | ABS-MBS |
| 347 | BEAR STEARNS MORTGAGE FUNDING TRUST | 07401VAA9 | Dec 2024 | 2,088,585 | -307,320 | $1.9M | -3.0% | 0.06% | ABS-MBS |
| 348 | T-MOBILE USA, INC. | 87264ABB0 | Dec 2024 | 1,910,000 | — | $1.9M | +2.4% | 0.06% | DBT |
| 349 | Federal National Mortgage Association | 3140FXK92 | Dec 2024 | 2,016,012 | -403,796 | $1.9M | -20.2% | 0.05% | DBT |
| 350 | Federal National Mortgage Association | 3140XGWT2 | Dec 2024 | 2,078,383 | -303,457 | $1.9M | -16.4% | 0.05% | DBT |
| 351 | Government National Mortgage Association | 38383FF57 | — | 2,224,631 | New | $1.9M | — | 0.05% | DBT |
| 352 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAC5 | Dec 2024 | 2,073,573 | +1,623,631 | $1.9M | +374.9% | 0.05% | ABS-MBS |
| 353 | MORGAN STANLEY | 61747YFR1 | — | 1,833,000 | New | $1.9M | — | 0.05% | DBT |
| 354 | Freddie Mac | 3137H7G72 | Dec 2024 | 2,100,000 | — | $1.8M | -6.8% | 0.05% | DBT |
| 355 | Federal National Mortgage Association | 3140QDT20 | Dec 2024 | 2,217,722 | -359,688 | $1.8M | -18.2% | 0.05% | DBT |
| 356 | Federal National Mortgage Association | 31418EYM6 | — | 1,860,561 | New | $1.8M | — | 0.05% | DBT |
| 357 | DLLAD LLC | 23346MAC0 | — | 1,810,000 | New | $1.8M | — | 0.05% | ABS-MBS |
| 358 | WarnerMedia Holdings, Inc. | 55903VBE2 | — | 2,455,000 | New | $1.8M | — | 0.05% | DBT |
| 359 | BANK OF AMERICA CORPORATION | 06051GHQ5 | Dec 2024 | 1,900,000 | — | $1.8M | +2.5% | 0.05% | DBT |
| 360 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CU4 | Dec 2024 | 2,030,000 | +1,130,000 | $1.8M | +131.5% | 0.05% | DBT |
| 361 | AerCap Ireland Capital Designated Activity Company | 00774MBM6 | — | 1,910,000 | New | $1.8M | — | 0.05% | DBT |
| 362 | HCA INC. | 404119CA5 | Dec 2024 | 2,000,000 | +1,210,000 | $1.8M | +158.1% | 0.05% | DBT |
| 363 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Dec 2024 | 1,807,400 | -774,600 | $1.8M | -29.3% | 0.05% | DBT |
| 364 | Federal National Mortgage Association | 3140XPYY9 | — | 1,752,546 | New | $1.8M | — | 0.05% | DBT |
| 365 | United States of America | 912828ZS2 | — | 1,975,000 | New | $1.8M | — | 0.05% | SN |
| 366 | NASDAQ, INC. | 63111XAJ0 | — | 1,785,000 | New | $1.8M | — | 0.05% | DBT |
| 367 | VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | — | 1,815,000 | New | $1.8M | — | 0.05% | DBT |
| 368 | WELLS FARGO & COMPANY | 95000U3F8 | — | 1,790,000 | New | $1.8M | — | 0.05% | DBT |
| 369 | BPR TRUST | 055980AA4 | Dec 2024 | 1,785,000 | — | $1.8M | +0.2% | 0.05% | ABS-MBS |
| 370 | INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | — | 1,755,000 | New | $1.8M | — | 0.05% | DBT |
| 371 | Freddie Mac | 3133KYTW9 | Dec 2024 | 2,129,964 | +801,835 | $1.8M | +55.3% | 0.05% | DBT |
| 372 | BNP PARIBAS SA | 09659W2W3 | — | 1,775,000 | New | $1.8M | — | 0.05% | DBT |
| 373 | CITIGROUP INC. | 172967ME8 | Dec 2024 | 1,860,000 | — | $1.8M | +2.4% | 0.05% | DBT |
| 374 | Federal National Mortgage Association | 3140XB4K3 | Dec 2024 | 2,133,329 | -375,700 | $1.8M | -19.3% | 0.05% | DBT |
| 375 | ICAHN ENTERPRISES L.P. | 451102CK1 | — | 1,770,000 | New | $1.8M | — | 0.05% | DBT |
| 376 | AMERICAN HOMES 4 RENT TRUST | 02666AAA6 | Dec 2024 | 1,782,514 | -87,937 | $1.8M | -1.7% | 0.05% | ABS-MBS |
| 377 | Cooperatieve Rabobank U.A. | 21684AAC0 | Dec 2024 | 1,780,000 | -370,000 | $1.8M | -14.7% | 0.05% | DBT |
| 378 | Government National Mortgage Association | 38383LFS4 | Dec 2024 | 1,785,526 | -133,699 | $1.8M | -7.8% | 0.05% | DBT |
| 379 | UNITEDHEALTH GROUP INCORPORATED | 91324PFC1 | — | 1,885,000 | New | $1.8M | — | 0.05% | DBT |
| 380 | META PLATFORMS, INC. | 30303M8V7 | — | 1,825,000 | New | $1.8M | — | 0.05% | DBT |
| 381 | META PLATFORMS, INC. | 30303M8W5 | — | 1,810,000 | New | $1.8M | — | 0.05% | DBT |
| 382 | LLOYDS BANKING GROUP PLC | 53944YBC6 | — | 1,762,000 | New | $1.8M | — | 0.05% | DBT |
| 383 | BX TRUST | 05608MAA4 | Dec 2024 | 2,000,000 | — | $1.8M | +8.2% | 0.05% | ABS-MBS |
| 384 | Mitsubishi UFJ Financial Group, Inc. | 606822CV4 | Dec 2024 | 1,760,000 | -694,000 | $1.8M | -28.4% | 0.05% | DBT |
| 385 | Freddie Mac | 3132DS5H1 | — | 1,779,845 | New | $1.8M | — | 0.05% | DBT |
| 386 | COLT MORTGAGE LOAN TRUST | 19688WAA6 | — | 1,747,693 | New | $1.8M | — | 0.05% | ABS-MBS |
| 387 | ANGEL OAK MORTGAGE TRUST | 03465WAA9 | Dec 2024 | 1,777,162 | -38,910 | $1.7M | +0.1% | 0.05% | ABS-MBS |
| 388 | Federal National Mortgage Association | 3140LQT59 | Dec 2024 | 2,211,013 | -323,944 | $1.7M | -16.8% | 0.05% | DBT |
| 389 | Freddie Mac | 3132DUDZ7 | — | 1,696,740 | New | $1.7M | — | 0.05% | DBT |
| 390 | Federal National Mortgage Association | 3140X6EV9 | Dec 2024 | 1,977,334 | -391,261 | $1.7M | -20.1% | 0.05% | DBT |
| 391 | VERIZON MASTER TRUST | 92348KDJ9 | — | 1,781,000 | New | $1.7M | — | 0.05% | ABS-MBS |
| 392 | CARDS II TRUST | 14161GCJ7 | — | 1,735,000 | New | $1.7M | — | 0.05% | ABS-MBS |
| 393 | CELANESE US HOLDINGS LLC | 15089QAX2 | — | 1,680,000 | New | $1.7M | — | 0.05% | DBT |
| 394 | HCA INC. | 404119BZ1 | Dec 2024 | 2,005,000 | -145,000 | $1.7M | -10.5% | 0.05% | DBT |
| 395 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Dec 2024 | 1,936,000 | +1,364,000 | $1.7M | +266.1% | 0.05% | DBT |
| 396 | Government National Mortgage Association 2 | 36179XX68 | — | 1,734,368 | New | $1.7M | — | 0.05% | DBT |
| 397 | CONNECTICUT AVENUE SECURITIES | 20754RAB2 | — | 1,716,753 | New | $1.7M | — | 0.05% | ABS-MBS |
| 398 | BANK OF AMERICA CORPORATION | 06051GHD4 | Dec 2024 | 1,797,000 | +274,000 | $1.7M | +21.8% | 0.05% | DBT |
| 399 | Federal National Mortgage Association | 31418EAW0 | Dec 2024 | 2,071,570 | +1,179,045 | $1.7M | +124.5% | 0.05% | DBT |
| 400 | WF CARD ISSUANCE TRUST | 92970QAA3 | — | 1,705,000 | New | $1.7M | — | 0.05% | ABS-MBS |
| 401 | WELLS FARGO & COMPANY | 95000U3J0 | — | 1,716,000 | New | $1.7M | — | 0.05% | DBT |
| 402 | KEYSPAN GAS EAST CORPORATION | 49338CAC7 | Dec 2024 | 2,595,000 | +300,000 | $1.7M | +3.7% | 0.05% | DBT |
| 403 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PAE9 | Dec 2024 | 1,879,340 | -385,139 | $1.7M | -15.4% | 0.05% | DBT |
| 404 | Federal National Mortgage Association | 3136ATEP5 | Dec 2024 | 2,075,081 | -492,582 | $1.7M | -21.2% | 0.05% | DBT |
| 405 | N/A | 783965593 | Dec 2024 | 1,715,024 | New | $1.7M | — | 0.05% | STIV |
| 406 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 05491YAA8 | Dec 2024 | 1,790,000 | — | $1.7M | +5.7% | 0.05% | ABS-MBS |
| 407 | AMGEN INC. | 031162DT4 | Dec 2024 | 1,775,000 | +1,490,000 | $1.7M | +476.2% | 0.05% | DBT |
| 408 | FONTAINEBLEAU MIAMI BEACH TRUST | 34461WAA8 | — | 1,705,000 | New | $1.7M | — | 0.05% | ABS-MBS |
| 409 | Federal National Mortgage Association | 3140JB3L8 | Dec 2024 | 1,733,946 | -381,509 | $1.7M | -18.5% | 0.05% | DBT |
| 410 | T-MOBILE USA, INC. | 87264ABF1 | Dec 2024 | 1,810,000 | +1,525,000 | $1.7M | +536.9% | 0.05% | DBT |
| 411 | Federal National Mortgage Association | 01F030611 | — | 2,000,000 | New | $1.7M | — | 0.05% | DBT |
| 412 | Freddie Mac | 3132DNZ22 | — | 2,029,223 | New | $1.7M | — | 0.05% | DBT |
| 413 | Government National Mortgage Association 2 | 36179V4V9 | Dec 2024 | 2,015,116 | +1,885,119 | $1.7M | +1368.1% | 0.05% | DBT |
| 414 | Freddie Mac | 3132DSGS5 | — | 1,688,604 | New | $1.7M | — | 0.05% | DBT |
| 415 | United States of America | 912810TF5 | Dec 2024 | 2,362,000 | -4,463,000 | $1.7M | -69.4% | 0.05% | DBT |
| 416 | BANK OF AMERICA CORPORATION | 06051GJS9 | Dec 2024 | 1,759,000 | New | $1.7M | — | 0.05% | DBT |
| 417 | OBX TRUST | 67448LAA0 | — | 1,665,172 | New | $1.7M | — | 0.05% | ABS-MBS |
| 418 | Estados Unidos Mexicanos | 91087BAM2 | Dec 2024 | 2,060,000 | -1,700,000 | $1.7M | -46.7% | 0.05% | DBT |
| 419 | BNP PARIBAS SA | 09659W2V5 | Dec 2024 | 1,670,000 | — | $1.7M | -0.3% | 0.05% | DBT |
| 420 | Federal National Mortgage Association | 3140MNMN3 | Dec 2024 | 1,949,545 | -234,544 | $1.7M | -15.6% | 0.05% | DBT |
| 421 | Federal National Mortgage Association | 3140N57C2 | — | 1,712,943 | New | $1.7M | — | 0.05% | DBT |
| 422 | CROSS MORTGAGE TRUST | 22757BAA2 | — | 1,644,757 | New | $1.7M | — | 0.05% | ABS-MBS |
| 423 | Federal National Mortgage Association | 3140XG2P3 | Dec 2024 | 2,072,124 | -201,412 | $1.6M | -12.8% | 0.05% | DBT |
| 424 | HSBC HOLDINGS PLC | 404280EN5 | — | 1,660,000 | New | $1.6M | — | 0.05% | DBT |
| 425 | Federal National Mortgage Association | 3140XGRP6 | Dec 2024 | 1,841,845 | -319,176 | $1.6M | -18.7% | 0.05% | DBT |
| 426 | CENTENE CORPORATION | 15135BAW1 | Dec 2024 | 1,908,000 | -1,135,000 | $1.6M | -35.7% | 0.05% | DBT |
| 427 | AIR LEASE CORPORATION | 00912XBA1 | Dec 2024 | 1,645,000 | — | $1.6M | +3.8% | 0.05% | DBT |
| 428 | Federal National Mortgage Association | 31418DTJ1 | Dec 2024 | 1,958,664 | +349,343 | $1.6M | +17.8% | 0.05% | DBT |
| 429 | BA CREDIT CARD TRUST | 05522RDJ4 | — | 1,622,000 | New | $1.6M | — | 0.05% | ABS-MBS |
| 430 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BG1 | Dec 2024 | 2,455,000 | — | $1.6M | -7.6% | 0.05% | DBT |
| 431 | THE BOEING COMPANY | 097023DQ5 | — | 1,575,000 | New | $1.6M | — | 0.05% | DBT |
| 432 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36266CAE6 | Dec 2024 | 1,623,000 | — | $1.6M | +3.6% | 0.05% | ABS-MBS |
| 433 | Freddie Mac | 3132DWDS9 | — | 1,903,349 | New | $1.6M | — | 0.05% | DBT |
| 434 | ENERGY TRANSFER LP | 29273VAT7 | — | 1,530,000 | New | $1.6M | — | 0.05% | DBT |
| 435 | Federal National Mortgage Association | 3140XQWK9 | — | 1,627,354 | New | $1.6M | — | 0.05% | DBT |
| 436 | STRUCTURED ASSET MORTGAGE INVESTORS | 86363NAY5 | Dec 2024 | 1,779,366 | -267,785 | $1.6M | -9.0% | 0.05% | ABS-MBS |
| 437 | Cooperatieve Rabobank U.A. | 74977RDP6 | Dec 2024 | 1,790,000 | +1,280,000 | $1.6M | +252.9% | 0.05% | DBT |
| 438 | Government National Mortgage Association | 38383TLM3 | Dec 2024 | 1,947,143 | -300,316 | $1.6M | -17.3% | 0.05% | DBT |
| 439 | Government National Mortgage Association | 38384BFM8 | — | 1,920,000 | New | $1.6M | — | 0.05% | DBT |
| 440 | MAGNETITE CLO, LIMITED | 55953HBD4 | — | 1,595,524 | New | $1.6M | — | 0.05% | ABS-CBDO |
| 441 | RAD CLO LTD. | 74923VAA8 | — | 1,580,000 | New | $1.6M | — | 0.05% | ABS-CBDO |
| 442 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BR0 | — | 1,645,000 | New | $1.6M | — | 0.05% | DBT |
| 443 | Government National Mortgage Association | 38382VCK3 | — | 1,962,345 | New | $1.6M | — | 0.05% | DBT |
| 444 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JF5 | Dec 2024 | 1,705,000 | +1,495,000 | $1.6M | +768.5% | 0.05% | DBT |
| 445 | WELLS FARGO & COMPANY | 95000U3L5 | — | 1,564,000 | New | $1.6M | — | 0.05% | DBT |
| 446 | Government National Mortgage Association 2 | 3622ADBX5 | — | 1,893,529 | New | $1.6M | — | 0.05% | DBT |
| 447 | MORGAN STANLEY | 61747YFE0 | — | 1,610,000 | New | $1.6M | — | 0.05% | DBT |
| 448 | UNITED AIRLINES, INC. | 90932LAJ6 | — | 1,554,475 | New | $1.6M | — | 0.05% | DBT |
| 449 | FARMERS EXCHANGE CAPITAL II | 30958PAA1 | Dec 2024 | 1,650,000 | — | $1.6M | -3.3% | 0.05% | DBT |
| 450 | UBER TECHNOLOGIES, INC. | 90353TAP5 | — | 1,655,000 | New | $1.6M | — | 0.05% | DBT |
| 451 | Government National Mortgage Association | 38381H8H7 | — | 2,094,965 | New | $1.6M | — | 0.05% | DBT |
| 452 | HF SINCLAIR CORPORATION | 403949AQ3 | — | 1,595,000 | New | $1.6M | — | 0.05% | DBT |
| 453 | WELLS FARGO & COMPANY | 95000U2L6 | Dec 2024 | 1,620,000 | -690,000 | $1.6M | -29.1% | 0.05% | DBT |
| 454 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBT9 | Dec 2024 | 1,605,000 | — | $1.6M | +0.4% | 0.05% | DBT |
| 455 | JPMORGAN CHASE & CO. | 31945HAB1 | Dec 2024 | 1,590,000 | — | $1.6M | +7.3% | 0.05% | DBT |
| 456 | Federal National Mortgage Association | 3140QEWD0 | Dec 2024 | 1,990,811 | -287,415 | $1.6M | -17.2% | 0.05% | DBT |
| 457 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QJK1 | — | 1,577,000 | New | $1.6M | — | 0.05% | ABS-MBS |
| 458 | Government National Mortgage Association 2 | 36179TNR2 | Dec 2024 | 1,718,837 | +822,449 | $1.6M | +82.3% | 0.05% | DBT |
| 459 | MADISON PARK FUNDING, LTD. | 55820YAC1 | — | 1,550,000 | New | $1.5M | — | 0.05% | ABS-CBDO |
| 460 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 617939AA1 | — | 1,530,473 | New | $1.5M | — | 0.04% | ABS-MBS |
| 461 | MORGAN STANLEY | 61747YFU4 | — | 1,583,000 | New | $1.5M | — | 0.04% | DBT |
| 462 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Dec 2024 | 1,631,000 | -72,000 | $1.5M | -8.8% | 0.04% | DBT |
| 463 | Federal National Mortgage Association | 01F030611 | — | 1,820,000 | New | $1.5M | — | 0.04% | DBT |
| 464 | STRUCTURED ASSET SECURITIES CORPORATION | 86358BAA0 | Dec 2024 | 1,587,527 | -708,789 | $1.5M | -29.3% | 0.04% | ABS-MBS |
| 465 | Government National Mortgage Association 2 | 36179V4U1 | Dec 2024 | 1,928,712 | +1,628,555 | $1.5M | +502.4% | 0.04% | DBT |
| 466 | BACARDI LIMITED | 067316AE9 | Dec 2024 | 1,545,000 | -295,000 | $1.5M | -14.9% | 0.04% | DBT |
| 467 | Government National Mortgage Association 2 | 36179VZG8 | — | 1,884,298 | New | $1.5M | — | 0.04% | DBT |
| 468 | JPMORGAN CHASE & CO. | 46647PEH5 | — | 1,495,000 | New | $1.5M | — | 0.04% | DBT |
| 469 | Government National Mortgage Association | 3622AB3S9 | Dec 2024 | 1,715,903 | -334,201 | $1.5M | -20.2% | 0.04% | DBT |
| 470 | Government National Mortgage Association 2 | 36179TUA1 | — | 1,692,886 | New | $1.5M | — | 0.04% | DBT |
| 471 | Citibank National Association | 17325FBG2 | — | 1,510,000 | New | $1.5M | — | 0.04% | DBT |
| 472 | United States of America | 91282CGS4 | Dec 2024 | 1,581,000 | -3,529,000 | $1.5M | -70.3% | 0.04% | SN |
| 473 | AerCap Ireland Capital Designated Activity Company | 00774MBM6 | — | 1,600,000 | New | $1.5M | — | 0.04% | DBT |
| 474 | Federal National Mortgage Association | 3140QVQ98 | — | 1,515,941 | New | $1.5M | — | 0.04% | DBT |
| 475 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831UAA2 | Dec 2024 | 1,537,615 | -245,718 | $1.5M | -13.1% | 0.04% | ABS-MBS |
| 476 | Government National Mortgage Association 2 | 36179WGS1 | — | 1,948,572 | New | $1.5M | — | 0.04% | DBT |
| 477 | HIT TRUST | 40442AAA7 | Dec 2024 | 1,511,857 | -48,143 | $1.5M | -2.9% | 0.04% | ABS-MBS |
| 478 | AMERICAN HOME MORTGAGE INVESTMENT TRUST | 02660TJB0 | Dec 2024 | 1,742,811 | -291,909 | $1.5M | -8.7% | 0.04% | ABS-MBS |
| 479 | B.A.T CAPITAL CORPORATION | 05526DBY0 | — | 1,475,000 | New | $1.5M | — | 0.04% | DBT |
| 480 | Freddie Mac | 3137BTEH0 | Dec 2024 | 1,955,142 | +107,954 | $1.5M | -2.3% | 0.04% | DBT |
| 481 | INVITATION HOMES TRUST | 46188DAA6 | — | 1,577,298 | New | $1.5M | — | 0.04% | ABS-MBS |
| 482 | THE GOLDMAN SACHS GROUP, INC. | 38141GB78 | — | 1,563,000 | New | $1.5M | — | 0.04% | DBT |
| 483 | VERIZON MASTER TRUST | 92348KDB6 | — | 1,475,000 | New | $1.5M | — | 0.04% | ABS-MBS |
| 484 | Federal National Mortgage Association | 3140QLCV6 | Dec 2024 | 1,782,946 | -325,406 | $1.5M | -19.5% | 0.04% | DBT |
| 485 | Federal National Mortgage Association | 3136BBCM2 | — | 2,103,000 | New | $1.5M | — | 0.04% | DBT |
| 486 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 94989CAZ4 | — | 1,486,711 | New | $1.5M | — | 0.04% | ABS-MBS |
| 487 | Freddie Mac | 3132DVL29 | Dec 2024 | 1,790,208 | -298,760 | $1.5M | -18.9% | 0.04% | DBT |
| 488 | Freddie Mac | 3132DNGM9 | — | 1,582,463 | New | $1.5M | — | 0.04% | DBT |
| 489 | VERIZON MASTER TRUST | 92348KBG7 | Dec 2024 | 1,475,000 | +286,000 | $1.5M | +24.4% | 0.04% | ABS-MBS |
| 490 | Federal National Mortgage Association | 3140QQZX6 | Dec 2024 | 1,539,947 | -296,114 | $1.5M | -19.4% | 0.04% | DBT |
| 491 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Dec 2024 | 1,585,000 | +150,000 | $1.5M | +17.2% | 0.04% | DBT |
| 492 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CM4 | — | 1,440,000 | New | $1.5M | — | 0.04% | DBT |
| 493 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Dec 2024 | 1,580,000 | New | $1.5M | — | 0.04% | DBT |
| 494 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Dec 2024 | 1,540,000 | New | $1.5M | — | 0.04% | DBT |
| 495 | Government National Mortgage Association | 38384PYX2 | — | 1,449,713 | New | $1.5M | — | 0.04% | DBT |
| 496 | Freddie Mac | 3133KYUA5 | — | 1,735,221 | New | $1.4M | — | 0.04% | DBT |
| 497 | BRAVO RESIDENTIAL FUNDING TRUST | 105925AA9 | — | 1,439,612 | New | $1.4M | — | 0.04% | ABS-MBS |
| 498 | HSBC HOLDINGS PLC | 404280EL9 | — | 1,475,000 | New | $1.4M | — | 0.04% | DBT |
| 499 | JOHN DEERE OWNER TRUST | 47800RAD5 | — | 1,425,000 | New | $1.4M | — | 0.04% | ABS-MBS |
| 500 | Federal National Mortgage Association | 3140QM6A7 | — | 1,666,169 | New | $1.4M | — | 0.04% | DBT |
| 501 | SMB PRIVATE EDUCATION LOAN TRUST | 78450MAA0 | Dec 2024 | 1,550,401 | +609,709 | $1.4M | +67.3% | 0.04% | ABS-MBS |
| 502 | Morgan Stanley Bank, National Association | 61690U8A1 | — | 1,428,000 | New | $1.4M | — | 0.04% | DBT |
| 503 | United States of America | 912810SC3 | Dec 2024 | 1,909,000 | New | $1.4M | — | 0.04% | DBT |
| 504 | THE GOLDMAN SACHS GROUP, INC. | 38141GYN8 | Dec 2024 | 1,690,000 | +740,000 | $1.4M | +82.0% | 0.04% | DBT |
| 505 | Federal National Mortgage Association | 3140XBP38 | Dec 2024 | 1,518,751 | -288,230 | $1.4M | -19.7% | 0.04% | DBT |
| 506 | Federal National Mortgage Association | 31418DSH6 | Dec 2024 | 1,815,447 | +418,059 | $1.4M | +22.7% | 0.04% | DBT |
| 507 | Government National Mortgage Association 2 | 36179XVP8 | — | 1,581,152 | New | $1.4M | — | 0.04% | DBT |
| 508 | Freddie Mac | 3132AEQT6 | — | 1,610,038 | New | $1.4M | — | 0.04% | DBT |
| 509 | COMCAST CORPORATION | 20030NBP5 | Dec 2024 | 1,540,000 | +1,055,000 | $1.4M | +202.4% | 0.04% | DBT |
| 510 | ORACLE CORPORATION | 68389XBE4 | Dec 2024 | 1,615,000 | -105,000 | $1.4M | -5.8% | 0.04% | DBT |
| 511 | Federal National Mortgage Association | 3140QT3K3 | — | 1,395,794 | New | $1.4M | — | 0.04% | DBT |
| 512 | JBS USA Holding Lux S.a r.l. | 47214BAC2 | — | 1,337,000 | New | $1.4M | — | 0.04% | DBT |
| 513 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBJ1 | — | 1,445,000 | New | $1.4M | — | 0.04% | DBT |
| 514 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAK7 | — | 1,382,000 | New | $1.4M | — | 0.04% | ABS-MBS |
| 515 | DNB BANK ASA | 23341CAE3 | — | 1,415,000 | New | $1.4M | — | 0.04% | DBT |
| 516 | BAYER US FINANCE II LLC | 07274NAQ6 | Dec 2024 | 1,795,000 | — | $1.4M | -13.1% | 0.04% | DBT |
| 517 | Federal National Mortgage Association | 3140QKKA5 | Dec 2024 | 1,748,382 | -188,545 | $1.4M | -13.5% | 0.04% | DBT |
| 518 | CSMC TRUST | 12653TAB7 | Dec 2024 | 1,568,097 | -326,904 | $1.4M | -17.6% | 0.04% | ABS-MBS |
| 519 | Federal National Mortgage Association | 3140QNLM2 | Dec 2024 | 1,700,610 | +963,605 | $1.4M | +119.6% | 0.04% | DBT |
| 520 | MORGAN STANLEY | 6174468P7 | Dec 2024 | 1,500,000 | — | $1.4M | +1.6% | 0.04% | DBT |
| 521 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78572XAG6 | Dec 2024 | 1,490,000 | +775,000 | $1.4M | +135.5% | 0.04% | DBT |
| 522 | BP CAPITAL MARKETS AMERICA INC. | 10373QBU3 | Dec 2024 | 1,440,000 | -245,000 | $1.4M | -18.6% | 0.04% | DBT |
| 523 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAV3 | — | 1,375,000 | New | $1.4M | — | 0.04% | DBT |
| 524 | CI Financial Corp. | 125491AN0 | Dec 2024 | 1,635,000 | +380,000 | $1.4M | +43.7% | 0.04% | DBT |
| 525 | Citibank National Association | 17325FBK3 | — | 1,396,000 | New | $1.4M | — | 0.04% | DBT |
| 526 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JJT8 | Dec 2024 | 1,395,000 | +610,000 | $1.4M | +81.2% | 0.04% | ABS-MBS |
| 527 | WELLS FARGO & COMPANY | 95000U3B7 | Dec 2024 | 1,437,000 | -1,100,000 | $1.4M | -44.0% | 0.04% | DBT |
| 528 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Dec 2024 | 1,590,000 | — | $1.4M | +5.2% | 0.04% | DBT |
| 529 | Federal National Mortgage Association | 01F032617 | — | 1,565,000 | New | $1.4M | — | 0.04% | DBT |
| 530 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942EAA6 | Dec 2024 | 1,570,333 | +159,097 | $1.4M | +15.4% | 0.04% | ABS-MBS |
| 531 | Freddie Mac | 3128MJYY0 | Dec 2024 | 1,581,204 | -255,489 | $1.4M | -18.7% | 0.04% | DBT |
| 532 | Federal National Mortgage Association | 3140XJAK9 | Dec 2024 | 1,556,297 | -305,363 | $1.4M | -20.0% | 0.04% | DBT |
| 533 | Government National Mortgage Association 2 | 36179VZF0 | — | 1,762,605 | New | $1.4M | — | 0.04% | DBT |
| 534 | ONE BRYANT PARK TRUST | 68236JAA9 | Dec 2024 | 1,570,000 | — | $1.4M | +6.4% | 0.04% | ABS-MBS |
| 535 | WF CARD ISSUANCE TRUST | 92970QAE5 | — | 1,380,000 | New | $1.4M | — | 0.04% | ABS-MBS |
| 536 | Freddie Mac | 3132DWFE8 | — | 1,494,616 | New | $1.4M | — | 0.04% | DBT |
| 537 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46651EAA2 | Dec 2024 | 1,500,000 | — | $1.4M | +3.6% | 0.04% | ABS-MBS |
| 538 | Government National Mortgage Association | 38383PLD1 | — | 1,567,526 | New | $1.4M | — | 0.04% | DBT |
| 539 | United States of America | 912810QZ4 | — | 1,725,000 | New | $1.4M | — | 0.04% | DBT |
| 540 | Freddie Mac | 3132DSCH3 | — | 1,379,608 | New | $1.4M | — | 0.04% | DBT |
| 541 | PARAMOUNT GLOBAL | 925524AX8 | Dec 2024 | 1,345,000 | +725,000 | $1.4M | +116.1% | 0.04% | DBT |
| 542 | Government National Mortgage Association 2 | 3622ABKS0 | — | 1,663,356 | New | $1.4M | — | 0.04% | DBT |
| 543 | OCTAGON LIMITED | 67577WAP6 | — | 1,350,000 | New | $1.4M | — | 0.04% | ABS-CBDO |
| 544 | VERIZON COMMUNICATIONS INC. | 92343VEU4 | Dec 2024 | 1,414,000 | +700,000 | $1.4M | +98.6% | 0.04% | DBT |
| 545 | Federal National Mortgage Association | 3140AQJM5 | — | 1,374,783 | New | $1.4M | — | 0.04% | DBT |
| 546 | THE CHARLES SCHWAB CORPORATION | 808513CD5 | — | 1,330,000 | New | $1.4M | — | 0.04% | DBT |
| 547 | Federal National Mortgage Association | 3140QS3T6 | — | 1,365,610 | New | $1.4M | — | 0.04% | DBT |
| 548 | CSMC TRUST | 22945AAD1 | Dec 2024 | 1,760,000 | — | $1.4M | -0.1% | 0.04% | ABS-MBS |
| 549 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828DAA5 | — | 1,344,703 | New | $1.4M | — | 0.04% | ABS-MBS |
| 550 | KEURIG DR PEPPER INC. | 49271VAV2 | — | 1,355,000 | New | $1.4M | — | 0.04% | DBT |
| 551 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAA4 | Dec 2024 | 1,558,000 | +312,000 | $1.4M | +58.2% | 0.04% | DBT |
| 552 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKH2 | — | 1,325,000 | New | $1.3M | — | 0.04% | ABS-MBS |
| 553 | THE WALT DISNEY COMPANY | 254687FY7 | Dec 2024 | 1,675,000 | +1,010,000 | $1.3M | +137.6% | 0.04% | DBT |
| 554 | Federal National Mortgage Association | 3140MNMM5 | — | 1,633,032 | New | $1.3M | — | 0.04% | DBT |
| 555 | SLM STUDENT LOAN TRUST | 78443HAF0 | Dec 2024 | 1,367,456 | -489,311 | $1.3M | -24.1% | 0.04% | ABS-MBS |
| 556 | AIMCO CLO LTD | 00901UAA1 | — | 1,330,000 | New | $1.3M | — | 0.04% | ABS-CBDO |
| 557 | CVS HEALTH CORPORATION | 126650DQ0 | Dec 2024 | 1,660,000 | +1,550,000 | $1.3M | +1402.0% | 0.04% | DBT |
| 558 | Federal National Mortgage Association | 3136BLES5 | — | 1,554,403 | New | $1.3M | — | 0.04% | DBT |
| 559 | Government National Mortgage Association 2 | 36179TLS2 | Dec 2024 | 1,477,450 | -296,614 | $1.3M | -20.6% | 0.04% | DBT |
| 560 | T-MOBILE USA, INC. | 87264AAZ8 | Dec 2024 | 1,630,000 | +1,030,000 | $1.3M | +155.8% | 0.04% | DBT |
| 561 | Freddie Mac | 31288QWY2 | — | 1,362,029 | New | $1.3M | — | 0.04% | DBT |
| 562 | FERRELLGAS, L.P. | 315289AA6 | — | 1,350,000 | New | $1.3M | — | 0.04% | DBT |
| 563 | U.S. BANCORP | 91159HJN1 | — | 1,310,000 | New | $1.3M | — | 0.04% | DBT |
| 564 | United States of America | 91282CCH2 | — | 1,482,000 | New | $1.3M | — | 0.04% | SN |
| 565 | GS MORTGAGE-BACKED SECURITIES TRUST | 36256BAC4 | Dec 2024 | 1,372,833 | -548,271 | $1.3M | -27.4% | 0.04% | ABS-MBS |
| 566 | VERIZON MASTER TRUST | 92348KCL5 | — | 1,327,000 | New | $1.3M | — | 0.04% | ABS-MBS |
| 567 | PRKCM TRUST | 69377CAA1 | Dec 2024 | 1,366,956 | -361,058 | $1.3M | -18.0% | 0.04% | ABS-MBS |
| 568 | UBS AG | 22550L2M2 | Dec 2024 | 1,240,000 | — | $1.3M | +1.0% | 0.04% | DBT |
| 569 | GOLDMAN SACHS BANK USA | 38151LAG5 | — | 1,316,000 | New | $1.3M | — | 0.04% | DBT |
| 570 | Federal National Mortgage Association | 3140QVWS9 | — | 1,320,957 | New | $1.3M | — | 0.04% | DBT |
| 571 | Freddie Mac | 3132DSYQ9 | — | 1,309,142 | New | $1.3M | — | 0.04% | DBT |
| 572 | JPMORGAN CHASE & CO. | 46647PCB0 | Dec 2024 | 1,380,000 | New | $1.3M | — | 0.04% | DBT |
| 573 | Freddie Mac | 3133KRB52 | — | 1,332,923 | New | $1.3M | — | 0.04% | DBT |
| 574 | Government National Mortgage Association 2 | 3622ABMK5 | Dec 2024 | 1,520,099 | -313,542 | $1.3M | -20.9% | 0.04% | DBT |
| 575 | CADENCE DESIGN SYSTEMS, INC. | 127387AN8 | — | 1,348,000 | New | $1.3M | — | 0.04% | DBT |
| 576 | BANK OF AMERICA CORPORATION | 06051GGR4 | Dec 2024 | 1,364,000 | — | $1.3M | +3.0% | 0.04% | DBT |
| 577 | TIME WARNER CABLE, LLC | 88732JBB3 | Dec 2024 | 1,555,000 | — | $1.3M | -1.8% | 0.04% | DBT |
| 578 | Federal National Mortgage Association | 3140XHEN3 | Dec 2024 | 1,513,103 | -281,567 | $1.3M | -18.3% | 0.04% | DBT |
| 579 | UBS AG | 22550L2H3 | — | 1,320,000 | New | $1.3M | — | 0.04% | DBT |
| 580 | Freddie Mac | 3133USKB6 | — | 1,521,990 | New | $1.3M | — | 0.04% | DBT |
| 581 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | — | 1,295,000 | New | $1.3M | — | 0.04% | DBT |
| 582 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Dec 2024 | 1,445,000 | +975,000 | $1.3M | +186.1% | 0.04% | DBT |
| 583 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65479UAD0 | — | 1,295,000 | New | $1.3M | — | 0.04% | ABS-MBS |
| 584 | HCA INC. | 404119BX6 | Dec 2024 | 1,376,000 | -124,000 | $1.3M | -6.6% | 0.04% | DBT |
| 585 | LEX MORTGAGE TRUST | 52885AAA6 | — | 1,335,000 | New | $1.3M | — | 0.04% | ABS-MBS |
| 586 | United States of America | 912810SA7 | — | 1,778,000 | New | $1.3M | — | 0.04% | DBT |
| 587 | Freddie Mac | 3133KQK70 | — | 1,281,793 | New | $1.3M | — | 0.04% | DBT |
| 588 | ATHENE GLOBAL FUNDING | 04685A2K6 | Dec 2024 | 1,350,000 | -740,000 | $1.3M | -30.4% | 0.04% | DBT |
| 589 | Freddie Mac | 3137BMQJ8 | — | 1,534,116 | New | $1.3M | — | 0.04% | DBT |
| 590 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DQ4 | — | 1,300,000 | New | $1.3M | — | 0.04% | ABS-MBS |
| 591 | Federal National Mortgage Association | 3140XF7J4 | Dec 2024 | 1,509,639 | -243,820 | $1.3M | -18.2% | 0.04% | DBT |
| 592 | Federal National Mortgage Association | 3140FXTM4 | Dec 2024 | 1,480,150 | -595,159 | $1.3M | -31.8% | 0.04% | DBT |
| 593 | RESOLUTION FUNDING CORPORATION | 76116FAC1 | Dec 2024 | 1,660,000 | +495,000 | $1.3M | +48.6% | 0.04% | DBT |
| 594 | MICRON TECHNOLOGY, INC. | 595112CA9 | — | 1,286,000 | New | $1.3M | — | 0.04% | DBT |
| 595 | Federal National Mortgage Association | 01F052615 | — | 1,315,000 | New | $1.3M | — | 0.04% | DBT |
| 596 | TENNESSEE GAS PIPELINE COMPANY, L.L.C. | 880451AW9 | Dec 2024 | 1,140,000 | — | $1.3M | -2.8% | 0.04% | DBT |
| 597 | CVS HEALTH CORPORATION | 126650DS6 | Dec 2024 | 1,295,000 | -220,000 | $1.3M | -15.6% | 0.04% | DBT |
| 598 | Federal National Mortgage Association | 3140Q8C94 | Dec 2024 | 1,459,206 | -225,660 | $1.3M | -18.8% | 0.04% | DBT |
| 599 | ARES LOAN FUNDING | 04020FAA2 | — | 1,280,000 | New | $1.3M | — | 0.04% | ABS-CBDO |
| 600 | MORGAN STANLEY | 6174468Q5 | Dec 2024 | 1,300,000 | — | $1.3M | +5.6% | 0.04% | DBT |
| 601 | FORD CREDIT AUTO OWNER TRUST | 344928AD8 | Dec 2024 | 1,286,000 | -826,000 | $1.3M | -39.1% | 0.04% | ABS-MBS |
| 602 | COMCAST CORPORATION | 20030NDS7 | Dec 2024 | 2,135,000 | +1,725,000 | $1.3M | +358.8% | 0.04% | DBT |
| 603 | Federal National Mortgage Association | 3140XGLT4 | Dec 2024 | 1,430,776 | -252,024 | $1.3M | -19.0% | 0.04% | DBT |
| 604 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448984AD6 | — | 1,280,000 | New | $1.3M | — | 0.04% | ABS-MBS |
| 605 | Federal National Mortgage Association | 3140XA3Y6 | Dec 2024 | 1,432,101 | -402,543 | $1.3M | -22.8% | 0.04% | DBT |
| 606 | Federal National Mortgage Association | 3140XGCW7 | — | 1,483,082 | New | $1.3M | — | 0.04% | DBT |
| 607 | Federal National Mortgage Association | 3140XPKQ1 | — | 1,269,796 | New | $1.3M | — | 0.04% | DBT |
| 608 | BANK OF AMERICA CORPORATION | 06051GJA8 | Dec 2024 | 1,630,000 | — | $1.3M | -4.5% | 0.04% | DBT |
| 609 | Freddie Mac | 3132DTJD3 | — | 1,267,314 | New | $1.3M | — | 0.04% | DBT |
| 610 | Government National Mortgage Association 2 | 3622ADDJ4 | — | 1,533,281 | New | $1.3M | — | 0.04% | DBT |
| 611 | THE GOLDMAN SACHS GROUP, INC. | 38141GWZ3 | Dec 2024 | 1,300,000 | — | $1.3M | +1.5% | 0.04% | DBT |
| 612 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAC2 | Dec 2024 | 1,345,000 | — | $1.3M | +8.3% | 0.04% | DBT |
| 613 | FLORIDA POWER & LIGHT COMPANY | 341081GN1 | — | 1,275,000 | New | $1.3M | — | 0.04% | DBT |
| 614 | Government National Mortgage Association 2 | 36179VR77 | — | 1,462,746 | New | $1.3M | — | 0.04% | DBT |
| 615 | TIME WARNER CABLE, LLC | 88732JAY4 | Dec 2024 | 1,405,000 | +1,275,000 | $1.3M | +967.0% | 0.04% | DBT |
| 616 | Federal National Mortgage Association | 3140XQWX1 | — | 1,221,813 | New | $1.3M | — | 0.04% | DBT |
| 617 | Government National Mortgage Association 2 | 36179VUJ7 | — | 1,603,072 | New | $1.3M | — | 0.04% | DBT |
| 618 | FREDDIE MAC STACR REMIC TRUST | 35564KRF8 | — | 1,220,000 | New | $1.2M | — | 0.04% | DBT |
| 619 | Government National Mortgage Association | 38383CRU6 | — | 1,534,475 | New | $1.2M | — | 0.04% | DBT |
| 620 | Freddie Mac | 3132E0A93 | — | 1,517,852 | New | $1.2M | — | 0.04% | DBT |
| 621 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92868RAD0 | — | 1,235,000 | New | $1.2M | — | 0.04% | ABS-MBS |
| 622 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Dec 2024 | 1,357,000 | New | $1.2M | — | 0.04% | DBT |
| 623 | Government National Mortgage Association 2 | 36179YDF8 | — | 1,368,184 | New | $1.2M | — | 0.04% | DBT |
| 624 | AMGEN INC. | 031162CZ1 | Dec 2024 | 1,515,000 | — | $1.2M | -0.3% | 0.04% | DBT |
| 625 | CNH EQUIPMENT TRUST | 12664JAC4 | Dec 2024 | 1,220,181 | -34,819 | $1.2M | -3.0% | 0.04% | ABS-MBS |
| 626 | Federal National Mortgage Association | 31418CJA3 | Dec 2024 | 1,416,546 | -240,478 | $1.2M | -19.1% | 0.04% | DBT |
| 627 | HONDA AUTO RECEIVABLES OWNER TRUST | 437930AC4 | — | 1,209,000 | New | $1.2M | — | 0.04% | ABS-MBS |
| 628 | ABBVIE INC. | 00287YBX6 | Dec 2024 | 1,317,000 | +147,000 | $1.2M | +12.6% | 0.04% | DBT |
| 629 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BK9 | Dec 2024 | 1,263,000 | — | $1.2M | +2.1% | 0.04% | DBT |
| 630 | UBS AG | 22550L2L4 | Dec 2024 | 1,220,000 | — | $1.2M | -1.6% | 0.04% | DBT |
| 631 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36270GAA9 | — | 1,235,000 | New | $1.2M | — | 0.04% | ABS-MBS |
| 632 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEV4 | — | 1,205,000 | New | $1.2M | — | 0.04% | DBT |
| 633 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Dec 2024 | 1,425,000 | +350,000 | $1.2M | +34.6% | 0.04% | DBT |
| 634 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AQ4 | Dec 2024 | 1,425,000 | +435,000 | $1.2M | +52.3% | 0.04% | DBT |
| 635 | OBX TRUST | 67117PAA1 | — | 1,205,197 | New | $1.2M | — | 0.04% | ABS-MBS |
| 636 | Federal National Mortgage Association | 3140XHHT7 | Dec 2024 | 1,547,461 | -1,151,652 | $1.2M | -45.9% | 0.04% | DBT |
| 637 | Freddie Mac | 3132XCRV9 | Dec 2024 | 1,331,168 | -263,640 | $1.2M | -20.2% | 0.03% | DBT |
| 638 | BANK OF AMERICA CORPORATION | 06051GMD8 | — | 1,230,000 | New | $1.2M | — | 0.03% | DBT |
| 639 | Nordea Bank Abp | 65558RAJ8 | — | 1,227,000 | New | $1.2M | — | 0.03% | DBT |
| 640 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAC8 | — | 1,195,000 | New | $1.2M | — | 0.03% | ABS-MBS |
| 641 | WASTE MANAGEMENT, INC. | 94106LCE7 | — | 1,230,000 | New | $1.2M | — | 0.03% | DBT |
| 642 | Federal National Mortgage Association | 3140QMAF1 | Dec 2024 | 1,450,716 | -235,185 | $1.2M | -18.5% | 0.03% | DBT |
| 643 | MORGAN STANLEY | 61747YFS9 | — | 1,203,000 | New | $1.2M | — | 0.03% | DBT |
| 644 | Federal National Mortgage Association | 3140X7FP9 | Dec 2024 | 1,335,230 | -226,557 | $1.2M | -18.7% | 0.03% | DBT |
| 645 | JACKSON FINANCIAL INC. | 46817MAL1 | Dec 2024 | 1,405,000 | — | $1.2M | +3.4% | 0.03% | DBT |
| 646 | TOYOTA MOTOR CREDIT CORPORATION | 89236TLZ6 | — | 1,190,000 | New | $1.2M | — | 0.03% | DBT |
| 647 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Dec 2024 | 1,190,000 | +270,000 | $1.2M | +15.4% | 0.03% | DBT |
| 648 | AMERICAN ASSETS TRUST, L.P. | 02401LAA2 | Dec 2024 | 1,370,000 | — | $1.2M | +8.3% | 0.03% | DBT |
| 649 | AIR LEASE CORPORATION | 00914AAG7 | — | 1,320,000 | New | $1.2M | — | 0.03% | DBT |
| 650 | VERIZON MASTER TRUST | 92348KBG7 | Dec 2024 | 1,189,000 | New | $1.2M | — | 0.03% | ABS-MBS |
| 651 | Banco Santander, S.A. | 05971KAE9 | Dec 2024 | 1,200,000 | -200,000 | $1.2M | -10.0% | 0.03% | DBT |
| 652 | BAE SYSTEMS PLC | 05523RAK3 | — | 1,185,000 | New | $1.2M | — | 0.03% | DBT |
| 653 | Government National Mortgage Association 2 | 36179SSP3 | Dec 2024 | 1,349,048 | -256,241 | $1.2M | -20.1% | 0.03% | DBT |
| 654 | OWL ROCK CLO LTD | 69120DAA9 | — | 1,180,000 | New | $1.2M | — | 0.03% | ABS-CBDO |
| 655 | WELLS FARGO & COMPANY | 95000U3B7 | Dec 2024 | 1,225,000 | New | $1.2M | — | 0.03% | DBT |
| 656 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CX5 | — | 1,210,000 | New | $1.2M | — | 0.03% | DBT |
| 657 | WELLS FARGO & COMPANY | 949746TG6 | Dec 2024 | 1,200,000 | — | $1.2M | +7.5% | 0.03% | DBT |
| 658 | Freddie Mac | 3132XCSA4 | Dec 2024 | 1,269,522 | -256,648 | $1.2M | -20.8% | 0.03% | DBT |
| 659 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26844QAC1 | Dec 2024 | 1,175,051 | -400,487 | $1.2M | -23.7% | 0.03% | ABS-MBS |
| 660 | Freddie Mac | 3132E0X64 | — | 1,151,982 | New | $1.2M | — | 0.03% | DBT |
| 661 | Republica Del Paraguay | 699149AH3 | Dec 2024 | 1,391,000 | +1,049,000 | $1.2M | +299.9% | 0.03% | DBT |
| 662 | GLENCORE FUNDING LLC | 378272AN8 | Dec 2024 | 1,200,000 | — | $1.2M | +1.8% | 0.03% | DBT |
| 663 | PRKCM TRUST | 693981AA0 | Dec 2024 | 1,166,493 | -659,089 | $1.2M | -35.7% | 0.03% | ABS-MBS |
| 664 | Federal National Mortgage Association | 3136BHAA7 | Dec 2024 | 1,510,206 | -308,448 | $1.2M | -20.9% | 0.03% | DBT |
| 665 | Federal National Mortgage Association | 3140XLAX6 | — | 1,206,082 | New | $1.2M | — | 0.03% | DBT |
| 666 | JPMORGAN CHASE & CO. | 46647PCJ3 | Dec 2024 | 1,285,000 | — | $1.2M | +4.7% | 0.03% | DBT |
| 667 | ENERGY TRANSFER LP | 29278NAQ6 | Dec 2024 | 1,250,000 | — | $1.2M | +1.1% | 0.03% | DBT |
| 668 | Government National Mortgage Association 2 | 36179YAR5 | — | 1,198,473 | New | $1.2M | — | 0.03% | DBT |
| 669 | JPMORGAN CHASE & CO. | 46647PCR5 | Dec 2024 | 1,380,000 | — | $1.2M | +1.7% | 0.03% | DBT |
| 670 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CQ5 | — | 1,140,000 | New | $1.2M | — | 0.03% | DBT |
| 671 | WELLS FARGO & COMPANY | 95000U2K8 | Dec 2024 | 1,165,000 | -530,000 | $1.2M | -27.2% | 0.03% | DBT |
| 672 | Philip Morris International Inc. | 718172DA4 | Dec 2024 | 1,155,000 | -265,000 | $1.2M | -19.3% | 0.03% | DBT |
| 673 | Federal National Mortgage Association | 3140QUBT2 | — | 1,173,937 | New | $1.2M | — | 0.03% | DBT |
| 674 | Federal National Mortgage Association | 31418ECZ1 | Dec 2024 | 1,355,660 | -525,787 | $1.2M | -30.5% | 0.03% | DBT |
| 675 | Freddie Mac | 3132XCR56 | Dec 2024 | 1,283,071 | -235,934 | $1.2M | -19.6% | 0.03% | DBT |
| 676 | VERIZON MASTER TRUST | 92348KCD3 | — | 1,130,000 | New | $1.2M | — | 0.03% | ABS-MBS |
| 677 | Freddie Mac | 3128MJZM5 | Dec 2024 | 1,323,343 | -213,412 | $1.2M | -18.2% | 0.03% | DBT |
| 678 | SkyMiles IP Ltd. | 830867AB3 | Dec 2024 | 1,163,000 | +723,000 | $1.1M | +170.3% | 0.03% | DBT |
| 679 | Federal National Mortgage Association | 31418AVV7 | Dec 2024 | 1,219,874 | -427,708 | $1.1M | -26.1% | 0.03% | DBT |
| 680 | Estados Unidos Mexicanos | 91087BAR1 | Dec 2024 | 1,441,000 | -670,000 | $1.1M | -35.9% | 0.03% | DBT |
| 681 | Federal National Mortgage Association | 3136ARD54 | — | 1,159,827 | New | $1.1M | — | 0.03% | DBT |
| 682 | JPMORGAN CHASE & CO. | 06423AAJ2 | Dec 2024 | 970,000 | — | $1.1M | -1.9% | 0.03% | DBT |
| 683 | Federal National Mortgage Association | 3140XJX24 | Dec 2024 | 1,164,313 | -214,822 | $1.1M | -18.9% | 0.03% | DBT |
| 684 | Freddie Mac | 3137HC4W9 | — | 1,128,712 | New | $1.1M | — | 0.03% | DBT |
| 685 | Freddie Mac | 3137BPJ34 | — | 1,225,720 | New | $1.1M | — | 0.03% | DBT |
| 686 | DEVON ENERGY CORPORATION | 25179MBG7 | — | 1,195,000 | New | $1.1M | — | 0.03% | DBT |
| 687 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JG3 | Dec 2024 | 1,325,000 | +1,055,000 | $1.1M | +418.0% | 0.03% | DBT |
| 688 | AT&T INC. | 00206RKJ0 | Dec 2024 | 1,681,000 | +419,000 | $1.1M | +23.5% | 0.03% | DBT |
| 689 | VERIZON MASTER TRUST | 92348KDJ9 | — | 1,155,000 | New | $1.1M | — | 0.03% | ABS-MBS |
| 690 | MORGAN STANLEY | 61747YFR1 | — | 1,110,000 | New | $1.1M | — | 0.03% | DBT |
| 691 | Suzano Austria GmbH | 86964WAJ1 | Dec 2024 | 1,280,000 | -120,000 | $1.1M | -7.3% | 0.03% | DBT |
| 692 | JPMORGAN CHASE & CO. | 46647PBX3 | Dec 2024 | 1,360,000 | -1,660,000 | $1.1M | -53.6% | 0.03% | DBT |
| 693 | WESTERN MIDSTREAM OPERATING, LP | 958667AC1 | Dec 2024 | 1,200,000 | — | $1.1M | +3.0% | 0.03% | DBT |
| 694 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JN8 | Dec 2024 | 1,296,000 | -17,000 | $1.1M | +4.0% | 0.03% | DBT |
| 695 | Federal National Mortgage Association | 3136B72K6 | Dec 2024 | 1,143,820 | -161,544 | $1.1M | -11.5% | 0.03% | DBT |
| 696 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDL7 | — | 1,326,000 | New | $1.1M | — | 0.03% | DBT |
| 697 | NAVIENT STUDENT LOAN TRUST | 63938EAC8 | Dec 2024 | 1,133,109 | -795,137 | $1.1M | -40.8% | 0.03% | ABS-MBS |
| 698 | Estados Unidos Mexicanos | 91086QAV0 | Dec 2024 | 1,210,000 | — | $1.1M | -9.0% | 0.03% | DBT |
| 699 | Freddie Mac | 3132DUMD6 | — | 1,129,974 | New | $1.1M | — | 0.03% | DBT |
| 700 | HUDSON YARDS MORTGAGE TRUST | 44421GAA1 | Dec 2024 | 1,225,000 | — | $1.1M | +5.7% | 0.03% | ABS-MBS |
| 701 | Santander Holdings USA, Inc. | 80282KBL9 | — | 1,096,000 | New | $1.1M | — | 0.03% | DBT |
| 702 | ENTERPRISE FLEET FINANCING LLC | 29374LAB6 | — | 1,088,895 | New | $1.1M | — | 0.03% | ABS-MBS |
| 703 | Freddie Mac | 3132DPXU7 | Dec 2024 | 1,256,510 | -250,490 | $1.1M | -20.3% | 0.03% | DBT |
| 704 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03880KAA2 | Dec 2024 | 1,110,219 | -2,102,781 | $1.1M | -64.9% | 0.03% | ABS-CBDO |
| 705 | NATWEST GROUP PLC | 639057AG3 | Dec 2024 | 1,085,000 | — | $1.1M | -1.2% | 0.03% | DBT |
| 706 | Government National Mortgage Association 2 | 36179W5D6 | — | 1,236,513 | New | $1.1M | — | 0.03% | DBT |
| 707 | THE GOLDMAN SACHS GROUP, INC. | 38141GYA6 | Dec 2024 | 1,150,000 | — | $1.1M | +7.3% | 0.03% | DBT |
| 708 | MORGAN STANLEY | 61747YFL4 | — | 1,110,000 | New | $1.1M | — | 0.03% | DBT |
| 709 | B.A.T CAPITAL CORPORATION | 05526DBQ7 | Dec 2024 | 1,260,000 | — | $1.1M | +6.6% | 0.03% | DBT |
| 710 | HUDSON YARDS MORTGAGE TRUST | 44421MAA8 | Dec 2024 | 1,240,000 | — | $1.1M | +5.4% | 0.03% | ABS-MBS |
| 711 | SMB PRIVATE EDUCATION LOAN TRUST | 78449YAA8 | Dec 2024 | 1,196,659 | +701,552 | $1.1M | +150.0% | 0.03% | ABS-MBS |
| 712 | ANHEUSER-BUSCH INBEV SA | N/A | Dec 2024 | 1,045,000 | New | $1.1M | — | 0.03% | DBT |
| 713 | AMMC CLO LIMITED | 00175MBQ2 | — | 1,100,000 | New | $1.1M | — | 0.03% | ABS-CBDO |
| 714 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBP4 | Dec 2024 | 1,095,000 | — | $1.1M | -1.5% | 0.03% | DBT |
| 715 | Federal National Mortgage Association | 3140XKG53 | — | 1,328,636 | New | $1.1M | — | 0.03% | DBT |
| 716 | Federal National Mortgage Association | 3140XGWS4 | Dec 2024 | 1,217,054 | -201,594 | $1.1M | -18.2% | 0.03% | DBT |
| 717 | TOYOTA LEASE OWNER TRUST | 891943AD4 | — | 1,095,000 | New | $1.1M | — | 0.03% | ABS-MBS |
| 718 | Freddie Mac | 3133KKT82 | — | 1,314,554 | New | $1.1M | — | 0.03% | DBT |
| 719 | THE BOEING COMPANY | 097023DG7 | Dec 2024 | 1,120,000 | +76,000 | $1.1M | +12.1% | 0.03% | DBT |
| 720 | NELNET STUDENT LOAN CORPORATION | 64031QBR1 | Dec 2024 | 1,095,112 | -908,739 | $1.1M | -44.6% | 0.03% | ABS-MBS |
| 721 | BX TRUST | 05606FAA1 | Dec 2024 | 1,200,000 | — | $1.1M | +5.8% | 0.03% | ABS-MBS |
| 722 | APPLOVIN CORPORATION | 03831WAE8 | — | 1,100,000 | New | $1.1M | — | 0.03% | DBT |
| 723 | UBS Group AG | 902613AX6 | — | 1,085,000 | New | $1.1M | — | 0.03% | DBT |
| 724 | Government National Mortgage Association 2 | 36179VFR6 | — | 1,163,423 | New | $1.1M | — | 0.03% | DBT |
| 725 | Government National Mortgage Association 2 | 36179TQP3 | — | 1,195,485 | New | $1.1M | — | 0.03% | DBT |
| 726 | DC OFFICE TRUST | 23312BAA8 | Dec 2024 | 1,240,000 | — | $1.1M | +6.4% | 0.03% | ABS-MBS |
| 727 | INTERSTATE POWER AND LIGHT COMPANY | 461070AW4 | — | 1,140,000 | New | $1.1M | — | 0.03% | DBT |
| 728 | NATIONAL GAS TRANSMISSION PLC | N/A | Dec 2024 | 1,000,000 | New | $1.1M | — | 0.03% | DBT |
| 729 | Government National Mortgage Association 2 | 3622ADDK1 | — | 1,303,113 | New | $1.1M | — | 0.03% | DBT |
| 730 | Government National Mortgage Association | 38383GS44 | Dec 2024 | 1,224,529 | -272,410 | $1.1M | -20.7% | 0.03% | DBT |
| 731 | Freddie Mac | 3133CJTQ4 | — | 1,067,001 | New | $1.1M | — | 0.03% | DBT |
| 732 | THE BOEING COMPANY | 097023DR3 | — | 1,025,000 | New | $1.1M | — | 0.03% | DBT |
| 733 | Federal National Mortgage Association | 31418CCH5 | Dec 2024 | 1,234,760 | +258,135 | $1.1M | +19.7% | 0.03% | DBT |
| 734 | THE BOEING COMPANY | 097023CW3 | Dec 2024 | 1,150,000 | -240,000 | $1.1M | -23.6% | 0.03% | DBT |
| 735 | Government National Mortgage Association | 38382J2C9 | — | 1,363,239 | New | $1.1M | — | 0.03% | DBT |
| 736 | CCO HOLDINGS, LLC | 1248EPCN1 | Dec 2024 | 1,240,000 | — | $1.1M | +5.2% | 0.03% | DBT |
| 737 | THE GOLDMAN SACHS GROUP, INC. | 38141GB29 | — | 1,070,000 | New | $1.1M | — | 0.03% | DBT |
| 738 | ELI LILLY AND COMPANY | 532457CR7 | — | 1,105,000 | New | $1.1M | — | 0.03% | DBT |
| 739 | Swedbank AB | 870195AC8 | — | 1,060,000 | New | $1.1M | — | 0.03% | DBT |
| 740 | Federal National Mortgage Association | 31418DSS2 | Dec 2024 | 1,262,255 | -206,632 | $1.1M | -14.3% | 0.03% | DBT |
| 741 | SLM STUDENT LOAN TRUST | 78444EAE9 | Dec 2024 | 1,050,000 | — | $1.1M | +18.3% | 0.03% | ABS-MBS |
| 742 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Dec 2024 | 1,140,000 | New | $1.1M | — | 0.03% | DBT |
| 743 | Freddie Mac | 3132XCR31 | Dec 2024 | 1,168,864 | -605,613 | $1.1M | -37.2% | 0.03% | DBT |
| 744 | CITIGROUP INC. | 17327CAT0 | — | 1,083,000 | New | $1.1M | — | 0.03% | DBT |
| 745 | JPMORGAN CHASE & CO. | 46647PEH5 | — | 1,025,000 | New | $1.0M | — | 0.03% | DBT |
| 746 | FARMERS EXCHANGE CAPITAL | 309588AE1 | Dec 2024 | 1,021,000 | — | $1.0M | -6.7% | 0.03% | DBT |
| 747 | CISCO SYSTEMS, INC. | 17275RBT8 | — | 1,050,000 | New | $1.0M | — | 0.03% | DBT |
| 748 | NETFLIX, INC. | 64110LAZ9 | — | 1,067,000 | New | $1.0M | — | 0.03% | DBT |
| 749 | ELEVANCE HEALTH, INC. | 036752AZ6 | — | 1,054,000 | New | $1.0M | — | 0.03% | DBT |
| 750 | Federal National Mortgage Association | 31418DY71 | Dec 2024 | 1,250,843 | -193,511 | $1.0M | -16.3% | 0.03% | DBT |
| 751 | Federal National Mortgage Association | 31418A3Z9 | Dec 2024 | 1,113,098 | -164,912 | $1.0M | -16.2% | 0.03% | DBT |
| 752 | Federal National Mortgage Association | 3140QVK86 | — | 1,038,303 | New | $1.0M | — | 0.03% | DBT |
| 753 | REPUBLIC SERVICES, INC. | 760759AX8 | Dec 2024 | 1,285,000 | -365,000 | $1.0M | -20.6% | 0.03% | DBT |
| 754 | MORGAN STANLEY | 61744YAP3 | Dec 2024 | 1,080,000 | — | $1.0M | +1.8% | 0.03% | DBT |
| 755 | Freddie Mac | 3132XCSE6 | Dec 2024 | 1,118,114 | -238,082 | $1.0M | -21.6% | 0.03% | DBT |
| 756 | DTE ENERGY COMPANY | 233331BG1 | Dec 2024 | 1,055,000 | — | $1.0M | +7.1% | 0.03% | DBT |
| 757 | ATHENE GLOBAL FUNDING | 04685A2Z3 | Dec 2024 | 1,090,000 | -275,000 | $1.0M | -11.9% | 0.03% | DBT |
| 758 | Freddie Mac | 3133KQUT1 | — | 1,064,809 | New | $1.0M | — | 0.03% | DBT |
| 759 | HSBC HOLDINGS PLC | 404280EL9 | — | 1,061,000 | New | $1.0M | — | 0.03% | DBT |
| 760 | Federal National Mortgage Association | 3140XLQR2 | — | 1,193,633 | New | $1.0M | — | 0.03% | DBT |
| 761 | AIB GROUP PUBLIC LIMITED COMPANY | 00135TAE4 | — | 1,035,000 | New | $1.0M | — | 0.03% | DBT |
| 762 | ABBVIE INC. | 00287YAR0 | Dec 2024 | 1,105,000 | +790,000 | $1.0M | +238.9% | 0.03% | DBT |
| 763 | FARMERS EXCHANGE CAPITAL | 309588AC5 | Dec 2024 | 1,000,000 | — | $1.0M | -0.8% | 0.03% | DBT |
| 764 | United States of America | 912810UA4 | — | 1,062,000 | New | $1.0M | — | 0.03% | DBT |
| 765 | Federal National Mortgage Association | 3140XLXV5 | — | 1,254,979 | New | $1.0M | — | 0.03% | DBT |
| 766 | DEVON ENERGY CORPORATION | 25179MAU7 | Dec 2024 | 1,232,000 | — | $1.0M | -6.0% | 0.03% | DBT |
| 767 | Freddie Mac | 31288QFR6 | Dec 2024 | 1,067,511 | -263,837 | $1.0M | -19.2% | 0.03% | DBT |
| 768 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | — | 1,010,000 | New | $1.0M | — | 0.03% | DBT |
| 769 | Federal National Mortgage Association | 3140XNLW2 | — | 1,082,423 | New | $1.0M | — | 0.03% | DBT |
| 770 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GBY4 | Dec 2024 | 1,045,000 | -910,000 | $1.0M | -44.8% | 0.03% | DBT |
| 771 | Federal National Mortgage Association | 31418AXN3 | Dec 2024 | 1,068,552 | -396,003 | $1.0M | -28.4% | 0.03% | DBT |
| 772 | SLM STUDENT LOAN TRUST | 78442GHH2 | Dec 2024 | 1,033,483 | -486,628 | $1.0M | -31.8% | 0.03% | ABS-MBS |
| 773 | WELLS FARGO & COMPANY | 94974BGT1 | Dec 2024 | 1,270,000 | -100,000 | $1.0M | -9.7% | 0.03% | DBT |
| 774 | BUNGE LIMITED FINANCE CORP. | 120568BF6 | — | 1,080,000 | New | $1.0M | — | 0.03% | DBT |
| 775 | JPMORGAN CHASE & CO. | 46647PEQ5 | — | 1,039,000 | New | $1.0M | — | 0.03% | DBT |
| 776 | UNION ELECTRIC COMPANY | 906548CY6 | — | 1,025,000 | New | $1.0M | — | 0.03% | DBT |
| 777 | Federal National Mortgage Association | 31410LWC2 | Dec 2024 | 1,171,539 | -219,446 | $1.0M | -20.3% | 0.03% | DBT |
| 778 | CHASE HOME LENDING MORTGAGE TRUST | 16159HAD9 | — | 1,009,660 | New | $1.0M | — | 0.03% | ABS-MBS |
| 779 | FS KKR CAPITAL CORP. | 302635AP2 | — | 1,015,000 | New | $1.0M | — | 0.03% | DBT |
| 780 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CY5 | Dec 2024 | 1,090,000 | — | $1.0M | -8.8% | 0.03% | DBT |
| 781 | ACCENTURE CAPITAL INC. | 00440KAC7 | — | 1,043,000 | New | $1.0M | — | 0.03% | DBT |
| 782 | Government National Mortgage Association 2 | 3622ACMM9 | — | 1,105,500 | New | $998K | — | 0.03% | DBT |
| 783 | VERUS SECURITIZATION TRUST | 92538KAA1 | Dec 2024 | 1,200,194 | -652,330 | $998K | -33.4% | 0.03% | ABS-MBS |
| 784 | Federal National Mortgage Association | 3140XHU39 | Dec 2024 | 1,004,450 | -3,542,787 | $998K | -77.9% | 0.03% | DBT |
| 785 | Freddie Mac | 3137FKRS7 | — | 1,065,757 | New | $997K | — | 0.03% | DBT |
| 786 | Government National Mortgage Association | 38380HEJ7 | — | 1,129,620 | New | $996K | — | 0.03% | DBT |
| 787 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CW7 | — | 979,000 | New | $994K | — | 0.03% | DBT |
| 788 | CHASE HOME LENDING MORTGAGE TRUST | 16159TAD3 | — | 986,061 | New | $991K | — | 0.03% | ABS-MBS |
| 789 | Federal National Mortgage Association | 31418CU85 | Dec 2024 | 1,066,181 | -198,077 | $991K | -19.5% | 0.03% | DBT |
| 790 | Freddie Mac | 3132D9K29 | — | 1,192,189 | New | $990K | — | 0.03% | DBT |
| 791 | Federal National Mortgage Association | 3140J7VT9 | Dec 2024 | 1,120,865 | -192,727 | $989K | -18.4% | 0.03% | DBT |
| 792 | KEYSPAN GAS EAST CORPORATION | 49338CAB9 | Dec 2024 | 1,025,000 | — | $988K | +5.3% | 0.03% | DBT |
| 793 | Freddie Mac | 3133KYT90 | Dec 2024 | 1,180,416 | -193,008 | $988K | -16.2% | 0.03% | DBT |
| 794 | Federal National Mortgage Association | 3140XKUJ7 | Dec 2024 | 1,182,774 | -192,226 | $988K | -16.9% | 0.03% | DBT |
| 795 | Federal National Mortgage Association | 3140Q83U7 | Dec 2024 | 1,035,016 | -191,037 | $986K | -19.1% | 0.03% | DBT |
| 796 | VIRGINIA POWER FUEL SECURITIZATION, LLC | 92808VAA0 | — | 979,403 | New | $983K | — | 0.03% | DBT |
| 797 | Federal National Mortgage Association | 31418CCK8 | Dec 2024 | 1,064,270 | -280,643 | $983K | -22.0% | 0.03% | DBT |
| 798 | Federal National Mortgage Association | 3140XQ6F9 | — | 981,292 | New | $982K | — | 0.03% | DBT |
| 799 | Federal National Mortgage Association | 3140MWS72 | Dec 2024 | 994,602 | -239,433 | $981K | -19.9% | 0.03% | DBT |
| 800 | Morgan Stanley Bank, National Association | 61690U8E3 | — | 975,000 | New | $978K | — | 0.03% | DBT |
| 801 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2S7 | — | 975,000 | New | $977K | — | 0.03% | DBT |
| 802 | LOCKHEED MARTIN CORPORATION | 539830BS7 | Dec 2024 | 1,220,000 | — | $975K | -12.1% | 0.03% | DBT |
| 803 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAH4 | Dec 2024 | 975,000 | — | $972K | +6.2% | 0.03% | DBT |
| 804 | Government National Mortgage Association 2 | 3622ACLF5 | — | 1,232,957 | New | $970K | — | 0.03% | DBT |
| 805 | Federal National Mortgage Association | 3140QKQY7 | Dec 2024 | 1,130,509 | +23,785 | $968K | -2.0% | 0.03% | DBT |
| 806 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940UAB0 | Dec 2024 | 984,972 | +191,169 | $967K | +26.4% | 0.03% | ABS-MBS |
| 807 | AMGEN INC. | 031162AW0 | Dec 2024 | 910,000 | — | $966K | -4.2% | 0.03% | DBT |
| 808 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QJQ8 | — | 982,000 | New | $964K | — | 0.03% | ABS-MBS |
| 809 | MORGAN STANLEY | 61747YFT7 | — | 980,000 | New | $964K | — | 0.03% | DBT |
| 810 | Federal National Mortgage Association | 3136BBW81 | — | 1,241,955 | New | $964K | — | 0.03% | DBT |
| 811 | Government National Mortgage Association 2 | 3622ACZF0 | — | 1,119,853 | New | $962K | — | 0.03% | DBT |
| 812 | ALLY AUTO RECEIVABLES TRUST | 02007NAC2 | — | 969,000 | New | $962K | — | 0.03% | ABS-MBS |
| 813 | Freddie Mac | 3133KKK24 | Dec 2024 | 1,157,525 | -197,305 | $962K | -18.9% | 0.03% | DBT |
| 814 | AerCap Ireland Capital Designated Activity Company | 00774MBG9 | — | 929,000 | New | $958K | — | 0.03% | DBT |
| 815 | Government National Mortgage Association | 38383RGE1 | — | 1,026,226 | New | $957K | — | 0.03% | DBT |
| 816 | Federal National Mortgage Association | 3140XDJH0 | Dec 2024 | 1,141,478 | -229,166 | $956K | -19.3% | 0.03% | DBT |
| 817 | Federal National Mortgage Association | 31418DPB2 | Dec 2024 | 1,055,866 | -213,077 | $953K | -19.2% | 0.03% | DBT |
| 818 | OCCIDENTAL PETROLEUM CORPORATION | 674599DD4 | Dec 2024 | 870,000 | — | $951K | -0.9% | 0.03% | DBT |
| 819 | Federal National Mortgage Association | 3140X8KC0 | Dec 2024 | 1,135,192 | -212,893 | $950K | -17.9% | 0.03% | DBT |
| 820 | Federal National Mortgage Association | 3140XJVS9 | Dec 2024 | 1,088,148 | -222,466 | $949K | -18.9% | 0.03% | DBT |
| 821 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 46590MAR1 | — | 980,000 | New | $949K | — | 0.03% | ABS-MBS |
| 822 | Freddie Mac | 3132FCGS8 | Dec 2024 | 991,627 | -223,324 | $945K | -22.0% | 0.03% | DBT |
| 823 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CQ5 | — | 924,000 | New | $942K | — | 0.03% | DBT |
| 824 | GreenSaif Pipelines Bidco S.a rl | 39541EAE3 | — | 965,000 | New | $941K | — | 0.03% | DBT |
| 825 | BROADCOM INC. | 11135FBX8 | — | 937,000 | New | $941K | — | 0.03% | DBT |
| 826 | Freddie Mac | 3132AEV52 | — | 1,065,893 | New | $940K | — | 0.03% | DBT |
| 827 | Federal National Mortgage Association | 31417HBX1 | Dec 2024 | 1,027,358 | -274,870 | $940K | -24.3% | 0.03% | DBT |
| 828 | Government National Mortgage Association 2 | 36179VKL3 | Dec 2024 | 1,075,469 | -213,947 | $937K | -20.9% | 0.03% | DBT |
| 829 | Federal National Mortgage Association | 31418DQZ8 | Dec 2024 | 1,119,242 | -193,086 | $937K | -17.4% | 0.03% | DBT |
| 830 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61767EAJ3 | Dec 2024 | 1,030,000 | — | $937K | +2.1% | 0.03% | ABS-MBS |
| 831 | Federal National Mortgage Association | 3140XHJM0 | Dec 2024 | 972,571 | -208,873 | $934K | -20.9% | 0.03% | DBT |
| 832 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | — | 935,000 | New | $933K | — | 0.03% | DBT |
| 833 | HCA INC. | 404119CR8 | — | 985,000 | New | $930K | — | 0.03% | DBT |
| 834 | Government National Mortgage Association 2 | 36179WDG0 | — | 1,194,239 | New | $929K | — | 0.03% | DBT |
| 835 | Federal National Mortgage Association | 3140XFZF1 | Dec 2024 | 1,041,123 | -207,005 | $928K | -20.1% | 0.03% | DBT |
| 836 | EQUINIX, INC. | 29444UBU9 | Dec 2024 | 1,005,000 | -710,000 | $926K | -40.6% | 0.03% | DBT |
| 837 | Shell International Finance B.V. | 822582BE1 | Dec 2024 | 1,001,000 | +646,000 | $925K | +172.0% | 0.03% | DBT |
| 838 | Piedmont Natural Gas Company, Inc. | 720186AM7 | — | 1,396,000 | New | $921K | — | 0.03% | DBT |
| 839 | LLOYDS BANKING GROUP PLC | 539439BA6 | — | 929,000 | New | $921K | — | 0.03% | DBT |
| 840 | Federal National Mortgage Association | 31417ACX5 | Dec 2024 | 975,860 | -254,543 | $921K | -23.9% | 0.03% | DBT |
| 841 | Freddie Mac | 3133KYTV1 | Dec 2024 | 1,099,806 | -191,598 | $921K | -17.5% | 0.03% | DBT |
| 842 | HPEFS EQUIPMENT TRUST | 403963AC5 | — | 915,000 | New | $920K | — | 0.03% | ABS-MBS |
| 843 | CITIGROUP INC. | 172967NX5 | Dec 2024 | 915,000 | — | $920K | -0.2% | 0.03% | DBT |
| 844 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413BB1 | — | 920,000 | New | $918K | — | 0.03% | DBT |
| 845 | Nordea Bank Abp | 65558RAK5 | — | 960,000 | New | $917K | — | 0.03% | DBT |
| 846 | MERCURY GENERAL CORPORATION | 589400AB6 | Dec 2024 | 935,000 | — | $916K | +1.4% | 0.03% | DBT |
| 847 | ANGLO AMERICAN CAPITAL PLC | 034863BE9 | — | 910,000 | New | $916K | — | 0.03% | DBT |
| 848 | ORACLE CORPORATION | 68389XCE3 | Dec 2024 | 1,040,000 | -160,000 | $915K | -10.9% | 0.03% | DBT |
| 849 | Federal National Mortgage Association | 31418DLL4 | — | 994,606 | New | $913K | — | 0.03% | DBT |
| 850 | MASTERCARD INCORPORATED. | 57636QBB9 | — | 943,000 | New | $911K | — | 0.03% | DBT |
| 851 | AMERICAN HOMES 4 RENT, L.P. | 02666TAE7 | Dec 2024 | 1,018,000 | +487,000 | $910K | +97.9% | 0.03% | DBT |
| 852 | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | — | 901,027 | New | $909K | — | 0.03% | ABS-MBS |
| 853 | SEQUOIA MORTGAGE TRUST | 81747LCE9 | Dec 2024 | 936,074 | -230,939 | $909K | -19.7% | 0.03% | ABS-MBS |
| 854 | OBX TRUST | 67119EAC0 | — | 902,030 | New | $906K | — | 0.03% | ABS-MBS |
| 855 | CADENCE DESIGN SYSTEMS, INC. | 127387AP3 | — | 943,000 | New | $904K | — | 0.03% | DBT |
| 856 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89231FAD2 | — | 895,000 | New | $902K | — | 0.03% | ABS-MBS |
| 857 | Freddie Mac | 3132DQHZ2 | — | 911,773 | New | $902K | — | 0.03% | DBT |
| 858 | Freddie Mac | 3132J0NU7 | Dec 2024 | 1,021,239 | -226,554 | $898K | -22.0% | 0.03% | DBT |
| 859 | ROCK TRUST | 74970WAA8 | — | 900,000 | New | $897K | — | 0.03% | ABS-MBS |
| 860 | META PLATFORMS, INC. | 30303M8U9 | — | 920,000 | New | $896K | — | 0.03% | DBT |
| 861 | JPMORGAN CHASE & CO. | 46647PBT2 | Dec 2024 | 925,000 | +564,000 | $895K | +177.9% | 0.03% | DBT |
| 862 | TRANSCANADA PIPELINES LIMITED | 89352HAM1 | Dec 2024 | 960,000 | +100,000 | $893K | +10.6% | 0.03% | DBT |
| 863 | Federal National Mortgage Association | 3140LS3A2 | — | 1,084,047 | New | $893K | — | 0.03% | DBT |
| 864 | ABBVIE INC. | 00287YDS5 | — | 893,000 | New | $892K | — | 0.03% | DBT |
| 865 | United States of America | 91282CLS8 | — | 894,000 | New | $892K | — | 0.03% | SN |
| 866 | Government National Mortgage Association 2 | 36179W2X5 | — | 966,741 | New | $892K | — | 0.03% | DBT |
| 867 | TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | 88240TAA9 | Dec 2024 | 921,732 | -726,561 | $892K | -44.2% | 0.03% | DBT |
| 868 | Federal National Mortgage Association | 3136AVP94 | — | 1,047,405 | New | $890K | — | 0.03% | DBT |
| 869 | Freddie Mac | 3137H77M9 | — | 951,927 | New | $890K | — | 0.03% | DBT |
| 870 | CSMC TRUST | 12661GAA7 | Dec 2024 | 1,017,611 | +649,488 | $885K | +181.2% | 0.03% | ABS-MBS |
| 871 | GS MORTGAGE SECURITIES TRUST | 36264KAU4 | Dec 2024 | 1,055,000 | — | $884K | +5.2% | 0.03% | ABS-MBS |
| 872 | Export Finance Australia | 30220L2B9 | Dec 2024 | 879,000 | -200,000 | $884K | -19.8% | 0.03% | DBT |
| 873 | Freddie Mac | 3133KYWS4 | Dec 2024 | 1,039,430 | -151,019 | $883K | -16.1% | 0.03% | DBT |
| 874 | CWABS ASSET-BACKED CERTIFICATES TRUST | 126698AD1 | Dec 2024 | 972,134 | -161,512 | $883K | -13.1% | 0.03% | ABS-MBS |
| 875 | Federal National Mortgage Association | 3140MMXZ6 | Dec 2024 | 900,976 | -176,156 | $883K | -16.8% | 0.03% | DBT |
| 876 | BROADCOM INC. | 11135FCD1 | — | 915,000 | New | $883K | — | 0.03% | DBT |
| 877 | ABBVIE INC. | 00287YDU0 | — | 893,000 | New | $882K | — | 0.03% | DBT |
| 878 | Freddie Mac | 3132A5DF9 | — | 1,001,824 | New | $881K | — | 0.03% | DBT |
| 879 | JPMORGAN CHASE & CO. | 46647PAV8 | Dec 2024 | 905,000 | +105,000 | $881K | +13.9% | 0.03% | DBT |
| 880 | CHENIERE CORPUS CHRISTI HOLDINGS, LLC | 16412XAJ4 | Dec 2024 | 938,000 | — | $881K | +2.0% | 0.03% | DBT |
| 881 | Government National Mortgage Association 2 | 36179XLJ3 | Dec 2024 | 883,384 | -207,826 | $880K | -20.4% | 0.03% | DBT |
| 882 | HUNTINGTON BANCSHARES INCORPORATED | 446150BE3 | — | 879,000 | New | $880K | — | 0.03% | DBT |
| 883 | KYNDRYL HOLDINGS, INC. | 50155QAJ9 | Dec 2024 | 925,000 | -425,000 | $880K | -25.0% | 0.03% | DBT |
| 884 | T-MOBILE US TRUST | 87267RAA3 | — | 873,000 | New | $879K | — | 0.03% | ABS-MBS |
| 885 | Federal National Mortgage Association | 31418CDL5 | Dec 2024 | 1,015,508 | -166,415 | $879K | -19.1% | 0.03% | DBT |
| 886 | NELNET STUDENT LOAN CORPORATION | 64031QBX8 | Dec 2024 | 886,413 | -773,423 | $879K | -45.8% | 0.03% | ABS-MBS |
| 887 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAD1 | — | 875,000 | New | $879K | — | 0.03% | DBT |
| 888 | Freddie Mac | 3133KYUU1 | Dec 2024 | 1,051,820 | +590,343 | $879K | +120.9% | 0.03% | DBT |
| 889 | Federal National Mortgage Association | 3140QP3B1 | — | 930,578 | New | $878K | — | 0.03% | DBT |
| 890 | Federal National Mortgage Association | 3140XMRZ1 | — | 1,012,340 | New | $878K | — | 0.03% | DBT |
| 891 | Federal National Mortgage Association | 31418FDC8 | — | 873,311 | New | $878K | — | 0.03% | DBT |
| 892 | Freddie Mac | 3137HAL87 | — | 877,177 | New | $877K | — | 0.03% | DBT |
| 893 | Government National Mortgage Association 2 | 3622ACTU4 | — | 856,573 | New | $876K | — | 0.03% | DBT |
| 894 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAC6 | — | 872,000 | New | $875K | — | 0.03% | ABS-MBS |
| 895 | Freddie Mac | 3132D9M92 | — | 1,047,774 | New | $874K | — | 0.03% | DBT |
| 896 | SES GLOBAL AMERICAS HOLDINGS INC. | 78413KAB8 | Dec 2024 | 1,200,000 | — | $873K | -7.5% | 0.03% | DBT |
| 897 | Federal National Mortgage Association | 3140QLCX2 | Dec 2024 | 1,055,021 | -217,896 | $873K | -21.5% | 0.03% | DBT |
| 898 | Federal National Mortgage Association | 3140QVRV8 | — | 849,918 | New | $872K | — | 0.03% | DBT |
| 899 | AMAZON.COM, INC. | 023135BF2 | Dec 2024 | 985,000 | -5,000 | $870K | -5.5% | 0.03% | DBT |
| 900 | Federal National Mortgage Association | 3136BATZ7 | Dec 2024 | 1,058,052 | -217,247 | $869K | -19.9% | 0.03% | DBT |
| 901 | ELEVANCE HEALTH, INC. | 036752BB8 | — | 879,000 | New | $868K | — | 0.03% | DBT |
| 902 | SLM STUDENT LOAN TRUST | 78445CAD4 | Dec 2024 | 868,703 | -1,465,358 | $867K | -61.8% | 0.03% | ABS-MBS |
| 903 | BROADCOM INC. | 11135FCA7 | — | 879,000 | New | $864K | — | 0.03% | DBT |
| 904 | Federal National Mortgage Association | 3136ATLW2 | Dec 2024 | 942,711 | -360,673 | $864K | -27.2% | 0.03% | DBT |
| 905 | COMCAST CORPORATION | 20030NDN8 | Dec 2024 | 1,060,000 | -360,000 | $863K | -24.3% | 0.03% | DBT |
| 906 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92867WAD0 | — | 857,000 | New | $862K | — | 0.03% | ABS-MBS |
| 907 | Chile Electricity Lux MPC S.a r.l. | 168829AA7 | — | 854,025 | New | $861K | — | 0.03% | DBT |
| 908 | META PLATFORMS, INC. | 30303M8W5 | — | 883,000 | New | $861K | — | 0.02% | DBT |
| 909 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | — | 825,000 | New | $858K | — | 0.02% | DBT |
| 910 | ORACLE CORPORATION | 68389XCC7 | Dec 2024 | 890,000 | — | $858K | +4.9% | 0.02% | DBT |
| 911 | Federal National Mortgage Association | 3140QFA66 | Dec 2024 | 1,033,490 | -176,450 | $858K | -19.0% | 0.02% | DBT |
| 912 | Government National Mortgage Association 2 | 36179V7F1 | Dec 2024 | 983,928 | +873,833 | $857K | +747.4% | 0.02% | DBT |
| 913 | Government National Mortgage Association 2 | 3622AA4R2 | Dec 2024 | 1,033,926 | -181,907 | $855K | -19.1% | 0.02% | DBT |
| 914 | ARI FLEET LEASE TRUST | 00218KAB9 | — | 850,000 | New | $855K | — | 0.02% | ABS-MBS |
| 915 | Federal National Mortgage Association | 3136BQEE5 | — | 871,087 | New | $854K | — | 0.02% | DBT |
| 916 | CVS HEALTH CORPORATION | 126650EH9 | — | 850,000 | New | $853K | — | 0.02% | DBT |
| 917 | Federal National Mortgage Association | 3140QQVA0 | — | 856,572 | New | $852K | — | 0.02% | DBT |
| 918 | Government National Mortgage Association 2 | 36179X2L9 | — | 854,450 | New | $850K | — | 0.02% | DBT |
| 919 | Freddie Mac | 3133N3VV3 | — | 1,017,192 | New | $849K | — | 0.02% | DBT |
| 920 | Federal National Mortgage Association | 3138WJDJ4 | Dec 2024 | 944,251 | -205,060 | $849K | -21.7% | 0.02% | DBT |
| 921 | Freddie Mac | 3133CJS85 | — | 840,532 | New | $845K | — | 0.02% | DBT |
| 922 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 6499022E2 | Dec 2024 | 850,000 | — | $842K | -3.2% | 0.02% | DBT |
| 923 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAD3 | — | 870,929 | New | $838K | — | 0.02% | ABS-MBS |
| 924 | FORD CREDIT AUTO OWNER TRUST | 34535VAD6 | — | 837,000 | New | $838K | — | 0.02% | ABS-MBS |
| 925 | Federal National Mortgage Association | 3140XKW89 | Dec 2024 | 1,058,031 | -141,969 | $835K | -16.2% | 0.02% | DBT |
| 926 | Government National Mortgage Association | 38383MFU7 | — | 909,582 | New | $834K | — | 0.02% | DBT |
| 927 | Freddie Mac | 3133USHW4 | — | 960,443 | New | $832K | — | 0.02% | DBT |
| 928 | Federal National Mortgage Association | 3140MM3D8 | Dec 2024 | 841,505 | -128,971 | $831K | -13.8% | 0.02% | DBT |
| 929 | NELNET STUDENT LOAN CORPORATION | 64031QCD1 | Dec 2024 | 837,197 | -810,262 | $830K | -48.5% | 0.02% | ABS-MBS |
| 930 | PAYPAL HOLDINGS, INC. | 70450YAH6 | Dec 2024 | 945,000 | +645,000 | $828K | +222.4% | 0.02% | DBT |
| 931 | DUPONT DE NEMOURS, INC. | 26078JAC4 | Dec 2024 | 830,000 | — | $828K | -0.1% | 0.02% | DBT |
| 932 | JBS USA Holding Lux S.a r.l. | 46590XAU0 | — | 938,000 | New | $828K | — | 0.02% | DBT |
| 933 | ENTERPRISE FLEET FINANCING LLC | 29375QAB4 | — | 820,000 | New | $826K | — | 0.02% | ABS-MBS |
| 934 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAH4 | Dec 2024 | 930,739 | -381,107 | $826K | -26.9% | 0.02% | ABS-MBS |
| 935 | Federal National Mortgage Association | 3140QVE75 | — | 800,682 | New | $825K | — | 0.02% | DBT |
| 936 | JPMORGAN CHASE & CO. | 46647PBK1 | Dec 2024 | 830,000 | — | $823K | +6.0% | 0.02% | DBT |
| 937 | Government National Mortgage Association 2 | 3617Y5UR8 | — | 892,448 | New | $823K | — | 0.02% | DBT |
| 938 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFA9 | — | 845,000 | New | $820K | — | 0.02% | DBT |
| 939 | JOHN DEERE CAPITAL CORPORATION | 24422EXU8 | — | 823,000 | New | $819K | — | 0.02% | DBT |
| 940 | VERIZON MASTER TRUST | 92348KCL5 | — | 815,000 | New | $819K | — | 0.02% | ABS-MBS |
| 941 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BC4 | Dec 2024 | 1,330,000 | +270,000 | $812K | +11.5% | 0.02% | DBT |
| 942 | NJ TRUST | 65486XAA1 | — | 780,000 | New | $812K | — | 0.02% | ABS-MBS |
| 943 | Philip Morris International Inc. | 718172DB2 | Dec 2024 | 810,000 | +144,000 | $812K | +19.3% | 0.02% | DBT |
| 944 | Freddie Mac | 3132DNRA3 | Dec 2024 | 844,483 | -174,733 | $811K | -20.4% | 0.02% | DBT |
| 945 | T-MOBILE USA, INC. | 87264ACT0 | Dec 2024 | 1,215,000 | +295,000 | $810K | +22.4% | 0.02% | DBT |
| 946 | Federal National Mortgage Association | 31418CNE0 | Dec 2024 | 873,085 | +377,528 | $810K | +67.9% | 0.02% | DBT |
| 947 | CROWN CASTLE INC. | 22822VBE0 | — | 794,000 | New | $809K | — | 0.02% | DBT |
| 948 | Freddie Mac | 3131XU6Q5 | Dec 2024 | 932,507 | -170,099 | $809K | -20.3% | 0.02% | DBT |
| 949 | BROADCOM INC. | 11135FBY6 | — | 803,000 | New | $808K | — | 0.02% | DBT |
| 950 | GOLDMAN SACHS BANK USA | 38151LAF7 | — | 803,000 | New | $808K | — | 0.02% | DBT |
| 951 | Federal National Mortgage Association | 3140QVR63 | — | 784,001 | New | $807K | — | 0.02% | DBT |
| 952 | Freddie Mac | 3128MABR9 | Dec 2024 | 884,915 | -197,898 | $807K | -21.9% | 0.02% | DBT |
| 953 | CITIZENS FINANCIAL GROUP, INC. | 174610BH7 | — | 804,000 | New | $807K | — | 0.02% | DBT |
| 954 | Government National Mortgage Association 2 | 36179WB23 | — | 895,768 | New | $805K | — | 0.02% | DBT |
| 955 | Federal National Mortgage Association | 3140QTA74 | — | 815,499 | New | $805K | — | 0.02% | DBT |
| 956 | Federal National Mortgage Association | 3140XHRS8 | — | 901,597 | New | $804K | — | 0.02% | DBT |
| 957 | Federal National Mortgage Association | 31418CR89 | — | 895,905 | New | $803K | — | 0.02% | DBT |
| 958 | VERIZON MASTER TRUST | 92348KAS2 | Dec 2024 | 806,000 | -492,000 | $803K | -36.6% | 0.02% | ABS-MBS |
| 959 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDG7 | — | 799,000 | New | $801K | — | 0.02% | DBT |
| 960 | AMGEN INC. | 031162DT4 | Dec 2024 | 831,000 | New | $800K | — | 0.02% | DBT |
| 961 | MODIVCARE ESCROW ISSUER, INC. | 60783XAA2 | — | 1,360,000 | New | $800K | — | 0.02% | DBT |
| 962 | B.A.T CAPITAL CORPORATION | 05526DBF1 | Dec 2024 | 1,014,000 | -1,131,000 | $800K | -49.9% | 0.02% | DBT |
| 963 | Bank Gospodarstwa Krajowego | 06237MAD5 | — | 815,000 | New | $799K | — | 0.02% | DBT |
| 964 | ELI LILLY AND COMPANY | 532457CQ9 | — | 816,000 | New | $799K | — | 0.02% | DBT |
| 965 | BA CREDIT CARD TRUST | 05522RDH8 | — | 790,000 | New | $798K | — | 0.02% | ABS-MBS |
| 966 | FERRELLGAS, L.P. | 315289AC2 | — | 870,000 | New | $795K | — | 0.02% | DBT |
| 967 | Freddie Mac | 3142GTL38 | — | 772,000 | New | $795K | — | 0.02% | DBT |
| 968 | Federal National Mortgage Association | 3140X92S3 | Dec 2024 | 999,661 | -157,664 | $795K | -18.2% | 0.02% | DBT |
| 969 | THE CIGNA GROUP | 125523AH3 | Dec 2024 | 810,000 | — | $794K | -0.5% | 0.02% | DBT |
| 970 | The Bank of New York Mellon Corporation | 06406RBN6 | Dec 2024 | 800,000 | -285,000 | $794K | -26.1% | 0.02% | DBT |
| 971 | JPMORGAN CHASE & CO. | 46647PEE2 | — | 780,000 | New | $793K | — | 0.02% | DBT |
| 972 | AB BSL CLO LTD | 00037VAA6 | — | 790,000 | New | $793K | — | 0.02% | ABS-CBDO |
| 973 | Estados Unidos Mexicanos | 91087BAM2 | Dec 2024 | 977,000 | New | $793K | — | 0.02% | DBT |
| 974 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607PHS6 | — | 809,000 | New | $793K | — | 0.02% | DBT |
| 975 | Freddie Mac | 3128MJZF0 | Dec 2024 | 911,478 | +90,721 | $792K | +5.3% | 0.02% | DBT |
| 976 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942BAA2 | Dec 2024 | 878,315 | +783,917 | $791K | +858.9% | 0.02% | ABS-MBS |
| 977 | PACIFICORP | 695114CY2 | Dec 2024 | 1,330,000 | — | $791K | -13.2% | 0.02% | DBT |
| 978 | Freddie Mac | 3132DVL86 | — | 916,753 | New | $791K | — | 0.02% | DBT |
| 979 | Federal National Mortgage Association | 3140J9YZ8 | Dec 2024 | 796,139 | -169,803 | $791K | -19.5% | 0.02% | DBT |
| 980 | Healthcare Realty Holdings, L.P. | 42225UAG9 | Dec 2024 | 880,000 | -765,000 | $791K | -44.5% | 0.02% | DBT |
| 981 | BX COMMERCIAL MORTGAGE TRUST | 05614JAA3 | — | 790,000 | New | $790K | — | 0.02% | ABS-MBS |
| 982 | EQUS MORTGAGE TRUST | 29478JAG5 | Dec 2024 | 789,984 | — | $789K | +5.5% | 0.02% | ABS-MBS |
| 983 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAL4 | — | 781,000 | New | $789K | — | 0.02% | DBT |
| 984 | Freddie Mac | 3137H63N3 | — | 879,432 | New | $789K | — | 0.02% | DBT |
| 985 | THE GOLDMAN SACHS GROUP, INC. | 38141GB37 | — | 803,000 | New | $788K | — | 0.02% | DBT |
| 986 | Freddie Mac | 3132DVMH5 | — | 849,233 | New | $788K | — | 0.02% | DBT |
| 987 | Federal National Mortgage Association | 3140QCDT0 | — | 899,899 | New | $788K | — | 0.02% | DBT |
| 988 | Freddie Mac | 3133CUD60 | — | 782,883 | New | $787K | — | 0.02% | DBT |
| 989 | Federal National Mortgage Association | 3140XPAX7 | — | 777,260 | New | $786K | — | 0.02% | DBT |
| 990 | Federal National Mortgage Association | 3140QVEW0 | — | 764,811 | New | $785K | — | 0.02% | DBT |
| 991 | Freddie Mac | 3133KNHD8 | — | 959,393 | New | $785K | — | 0.02% | DBT |
| 992 | CVS HEALTH CORPORATION | 126650CX6 | Dec 2024 | 809,000 | — | $784K | -1.3% | 0.02% | DBT |
| 993 | Federal National Mortgage Association | 3136ABQH9 | Dec 2024 | 773,669 | -197,439 | $783K | -21.6% | 0.02% | DBT |
| 994 | NAVIENT STUDENT LOAN TRUST | 63940FAC1 | Dec 2024 | 772,176 | -314,682 | $782K | -27.8% | 0.02% | ABS-MBS |
| 995 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Dec 2024 | 964,000 | +739,000 | $782K | +353.2% | 0.02% | DBT |
| 996 | Federal National Mortgage Association | 3140XM5T9 | — | 852,920 | New | $781K | — | 0.02% | DBT |
| 997 | BMP COMMERCIAL MORTGAGE TRUST | 05593JAG5 | — | 780,000 | New | $781K | — | 0.02% | ABS-MBS |
| 998 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BV5 | — | 1,250,000 | New | $781K | — | 0.02% | DBT |
| 999 | CANTOR FITZGERALD, L.P. | 138616AK3 | Dec 2024 | 795,000 | -340,000 | $780K | -26.3% | 0.02% | DBT |
| 1000 | JPMORGAN CHASE & CO. | 46647PAV8 | Dec 2024 | 800,000 | New | $778K | — | 0.02% | DBT |
| 1001 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 891941AD8 | — | 774,000 | New | $776K | — | 0.02% | ABS-MBS |
| 1002 | ORACLE CORPORATION | 68389XBV6 | Dec 2024 | 860,000 | +70,000 | $776K | +11.3% | 0.02% | DBT |
| 1003 | Federal National Mortgage Association | 3136BA7B4 | Dec 2024 | 863,346 | -148,940 | $774K | -16.6% | 0.02% | DBT |
| 1004 | MASTERCARD INCORPORATED. | 57636QBC7 | — | 808,000 | New | $774K | — | 0.02% | DBT |
| 1005 | Federal National Mortgage Association | 31418MZ39 | Dec 2024 | 769,259 | -189,710 | $774K | -22.0% | 0.02% | DBT |
| 1006 | Freddie Mac | 3132DMBC8 | — | 887,763 | New | $773K | — | 0.02% | DBT |
| 1007 | JPMORGAN CHASE & CO. | 46647PEP7 | — | 779,000 | New | $772K | — | 0.02% | DBT |
| 1008 | Freddie Mac | 3137HAKD7 | — | 790,779 | New | $772K | — | 0.02% | DBT |
| 1009 | CITIGROUP INC. | 172967EW7 | Dec 2024 | 625,000 | +340,000 | $771K | +110.0% | 0.02% | DBT |
| 1010 | Government National Mortgage Association | 38384JJZ8 | — | 766,322 | New | $771K | — | 0.02% | DBT |
| 1011 | F&G GLOBAL FUNDING | 30321L2A9 | Dec 2024 | 810,000 | — | $771K | +5.8% | 0.02% | DBT |
| 1012 | Federal National Mortgage Association | 3138ERQW3 | Dec 2024 | 806,129 | -312,049 | $771K | -27.7% | 0.02% | DBT |
| 1013 | HESS CORPORATION | 42809HAH0 | Dec 2024 | 770,000 | — | $770K | +2.2% | 0.02% | DBT |
| 1014 | ACCENTURE CAPITAL INC. | 00440KAA1 | — | 782,000 | New | $770K | — | 0.02% | DBT |
| 1015 | JPMORGAN CHASE & CO. | 46647PBE5 | Dec 2024 | 855,000 | — | $770K | +3.2% | 0.02% | DBT |
| 1016 | PRIME HEALTHCARE SERVICES, INC. | 74165HAC2 | — | 790,000 | New | $768K | — | 0.02% | DBT |
| 1017 | COMM MORTGAGE TRUST | 12593QBJ8 | Dec 2024 | 870,000 | — | $768K | -1.7% | 0.02% | ABS-MBS |
| 1018 | Eversource Energy | 30040WAW8 | — | 745,000 | New | $768K | — | 0.02% | DBT |
| 1019 | ABBVIE INC. | 00287YCB3 | Dec 2024 | 944,000 | +364,000 | $768K | +50.0% | 0.02% | DBT |
| 1020 | ELMWOOD CLO | 289913AC9 | — | 760,000 | New | $765K | — | 0.02% | ABS-CBDO |
| 1021 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CU1 | — | 730,000 | New | $764K | — | 0.02% | DBT |
| 1022 | Federal National Mortgage Association | 3136AWBV8 | — | 774,380 | New | $764K | — | 0.02% | DBT |
| 1023 | THE GOLDMAN SACHS GROUP, INC. | 38141GB60 | — | 778,000 | New | $762K | — | 0.02% | DBT |
| 1024 | Freddie Mac | 3137HHFL0 | — | 763,147 | New | $760K | — | 0.02% | DBT |
| 1025 | Federal National Mortgage Association | 3140JBYR1 | Dec 2024 | 733,821 | -342,495 | $759K | -27.4% | 0.02% | DBT |
| 1026 | Federal National Mortgage Association | 3140HSNS6 | Dec 2024 | 775,000 | — | $759K | -1.0% | 0.02% | DBT |
| 1027 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | — | 781,000 | New | $758K | — | 0.02% | DBT |
| 1028 | Freddie Mac | 3132DQGJ9 | — | 778,629 | New | $757K | — | 0.02% | DBT |
| 1029 | Freddie Mac | 3128MJY61 | Dec 2024 | 870,165 | -144,223 | $756K | -18.5% | 0.02% | DBT |
| 1030 | Freddie Mac | 3132XUSH9 | Dec 2024 | 839,378 | -134,933 | $754K | -18.0% | 0.02% | DBT |
| 1031 | Federal National Mortgage Association | 31418DY71 | Dec 2024 | 899,882 | New | $751K | — | 0.02% | DBT |
| 1032 | THE CHARLES SCHWAB CORPORATION | 808513CJ2 | — | 720,000 | New | $751K | — | 0.02% | DBT |
| 1033 | Federal National Mortgage Association | 3140XFTF8 | Dec 2024 | 907,993 | -120,553 | $750K | -16.0% | 0.02% | DBT |
| 1034 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | — | 771,000 | New | $749K | — | 0.02% | DBT |
| 1035 | Federal National Mortgage Association | 3136BBEM0 | — | 879,644 | New | $748K | — | 0.02% | DBT |
| 1036 | VERIZON MASTER TRUST | 92348KCH4 | — | 745,000 | New | $747K | — | 0.02% | ABS-MBS |
| 1037 | Federal National Mortgage Association | 3140MM3B2 | Dec 2024 | 765,954 | -159,849 | $747K | -17.9% | 0.02% | DBT |
| 1038 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043GAD6 | Dec 2024 | 750,615 | -344,385 | $747K | -30.2% | 0.02% | ABS-MBS |
| 1039 | MORGAN STANLEY | 6174468U6 | Dec 2024 | 915,000 | -1,485,000 | $746K | -60.4% | 0.02% | DBT |
| 1040 | Federal National Mortgage Association | 3140M94N4 | Dec 2024 | 833,633 | -78,679 | $746K | -12.4% | 0.02% | DBT |
| 1041 | Freddie Mac | 3128MJYN4 | Dec 2024 | 823,816 | -146,879 | $746K | -19.3% | 0.02% | DBT |
| 1042 | MIDAMERICAN ENERGY COMPANY | 595620AL9 | Dec 2024 | 830,000 | — | $745K | -6.7% | 0.02% | DBT |
| 1043 | Freddie Mac | 3133KJMA7 | Dec 2024 | 942,817 | -154,882 | $745K | -18.4% | 0.02% | DBT |
| 1044 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CA0 | — | 1,157,000 | New | $744K | — | 0.02% | DBT |
| 1045 | Duke Energy Carolinas, LLC | 26442CAM6 | Dec 2024 | 878,000 | +250,000 | $744K | +33.7% | 0.02% | DBT |
| 1046 | Freddie Mac | 3132DWCT8 | — | 951,390 | New | $744K | — | 0.02% | DBT |
| 1047 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BN3 | Dec 2024 | 870,000 | +643,000 | $744K | +279.6% | 0.02% | DBT |
| 1048 | Republica de Colombia | 195325DZ5 | Dec 2024 | 970,000 | +300,000 | $743K | +49.1% | 0.02% | DBT |
| 1049 | U.S. BANCORP | 91159HJK7 | Dec 2024 | 750,000 | -1,100,000 | $742K | -58.9% | 0.02% | DBT |
| 1050 | FARMERS INSURANCE EXCHANGE | 309601AG7 | — | 720,000 | New | $742K | — | 0.02% | DBT |
| 1051 | Freddie Mac | 3137AQRN0 | — | 821,000 | New | $742K | — | 0.02% | DBT |
| 1052 | JPMORGAN CHASE & CO. | 46647PEK8 | — | 750,000 | New | $742K | — | 0.02% | DBT |
| 1053 | Philip Morris International Inc. | 718172CZ0 | Dec 2024 | 740,000 | -590,000 | $742K | -44.7% | 0.02% | DBT |
| 1054 | Federal National Mortgage Association | 31418EDM9 | Dec 2024 | 870,333 | -117,199 | $741K | -15.0% | 0.02% | DBT |
| 1055 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | — | 765,000 | New | $740K | — | 0.02% | DBT |
| 1056 | PECO Energy Company | 693304AS6 | Dec 2024 | 900,000 | — | $740K | -5.8% | 0.02% | DBT |
| 1057 | MORGAN STANLEY | 61772BAB9 | Dec 2024 | 770,000 | — | $738K | +7.0% | 0.02% | DBT |
| 1058 | Freddie Mac | 3132CXH70 | — | 805,198 | New | $738K | — | 0.02% | DBT |
| 1059 | MORGAN STANLEY | 61747YEH4 | Dec 2024 | 880,000 | — | $737K | +2.3% | 0.02% | DBT |
| 1060 | The Northwestern Mutual Life Insurance Co | 668138AA8 | — | 984,000 | New | $737K | — | 0.02% | DBT |
| 1061 | Freddie Mac | 3132WKLT3 | Dec 2024 | 846,641 | -168,970 | $737K | -20.9% | 0.02% | DBT |
| 1062 | OBX TRUST | 67114JAC4 | Dec 2024 | 895,376 | +452,209 | $736K | +121.4% | 0.02% | ABS-MBS |
| 1063 | Federal National Mortgage Association | 3140XLDP0 | — | 833,147 | New | $735K | — | 0.02% | DBT |
| 1064 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971XQZ4 | Dec 2024 | 1,000,000 | — | $735K | +0.6% | 0.02% | DBT |
| 1065 | THE KROGER CO. | 501044DW8 | — | 780,000 | New | $735K | — | 0.02% | DBT |
| 1066 | Federal National Mortgage Association | 31418EDD9 | — | 862,435 | New | $734K | — | 0.02% | DBT |
| 1067 | SOCIETE GENERALE SA | 83368RAV4 | Dec 2024 | 735,000 | — | $734K | +6.6% | 0.02% | DBT |
| 1068 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92926WAA5 | Dec 2024 | 856,083 | -144,353 | $734K | -9.9% | 0.02% | ABS-MBS |
| 1069 | RAVEN ACQUISITION HOLDINGS, LLC | 75420NAA1 | — | 740,000 | New | $733K | — | 0.02% | DBT |
| 1070 | Government National Mortgage Association 2 | 3622ABY97 | — | 884,457 | New | $730K | — | 0.02% | DBT |
| 1071 | NELNET PRIVATE EDUCATION LOAN TRUST | 64035DAB2 | Dec 2024 | 786,989 | +332,397 | $728K | +77.0% | 0.02% | ABS-MBS |
| 1072 | Freddie Mac | 3128MJYT1 | Dec 2024 | 835,731 | +437,161 | $726K | +98.5% | 0.02% | DBT |
| 1073 | AMERICAN TOWER CORPORATION | 03027XCD0 | — | 720,000 | New | $725K | — | 0.02% | DBT |
| 1074 | ALCON FINANCE CORPORATION | 01400EAE3 | — | 725,000 | New | $725K | — | 0.02% | DBT |
| 1075 | Federal National Mortgage Association | 3140XRTX3 | — | 707,979 | New | $724K | — | 0.02% | DBT |
| 1076 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAR2 | Dec 2024 | 779,000 | — | $722K | +9.6% | 0.02% | DBT |
| 1077 | Freddie Mac | 3137B3V70 | Dec 2024 | 734,270 | -148,352 | $722K | -16.7% | 0.02% | DBT |
| 1078 | CLARK CNTY NEV ARPT REV | 18085PMT8 | Dec 2024 | 648,000 | -80,000 | $722K | -20.0% | 0.02% | DBT |
| 1079 | SCCU AUTO RECEIVABLES TRUST | 78436RAC4 | — | 719,081 | New | $722K | — | 0.02% | ABS-MBS |
| 1080 | Freddie Mac | 3132D9E91 | — | 863,323 | New | $721K | — | 0.02% | DBT |
| 1081 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58768PAD6 | Dec 2024 | 711,000 | — | $719K | -0.9% | 0.02% | ABS-MBS |
| 1082 | RESOLUTION FUNDING CORPORATION | 76116EGR5 | Dec 2024 | 905,000 | — | $717K | +7.1% | 0.02% | DBT |
| 1083 | Freddie Mac | 3128MJYM6 | Dec 2024 | 824,161 | -137,838 | $716K | -18.9% | 0.02% | DBT |
| 1084 | SLM STUDENT LOAN TRUST | 78445AAE6 | Dec 2024 | 685,000 | — | $715K | +9.2% | 0.02% | ABS-MBS |
| 1085 | JPMORGAN CHASE & CO. | 46625HNJ5 | Dec 2024 | 720,000 | — | $715K | +0.9% | 0.02% | DBT |
| 1086 | SMB PRIVATE EDUCATION LOAN TRUST | 78449MAA4 | Dec 2024 | 773,299 | +85,316 | $714K | +16.1% | 0.02% | ABS-MBS |
| 1087 | ONEOK, INC. | 682680CF8 | — | 759,000 | New | $714K | — | 0.02% | DBT |
| 1088 | Freddie Mac | 3132AEUB0 | Dec 2024 | 809,122 | -145,643 | $714K | -19.0% | 0.02% | DBT |
| 1089 | United States of America | AULH25 | Dec 2024 | 6 | New | $713K | — | 0.02% | DIR |
| 1090 | Freddie Mac | 3133USH20 | — | 822,641 | New | $713K | — | 0.02% | DBT |
| 1091 | Federal National Mortgage Association | 3140XQMT1 | — | 717,316 | New | $713K | — | 0.02% | DBT |
| 1092 | INTERCONTINENTAL EXCHANGE, INC. | 45866FBA1 | — | 705,000 | New | $711K | — | 0.02% | DBT |
| 1093 | Federal National Mortgage Association | 3136AT6K5 | — | 721,895 | New | $710K | — | 0.02% | DBT |
| 1094 | ABBVIE INC. | 00287YAR0 | Dec 2024 | 758,000 | New | $710K | — | 0.02% | DBT |
| 1095 | SLM STUDENT LOAN TRUST | 784442AD7 | Dec 2024 | 685,000 | — | $710K | +33.4% | 0.02% | ABS-MBS |
| 1096 | Government National Mortgage Association 2 | 36179SLS4 | Dec 2024 | 783,657 | -158,126 | $709K | -20.9% | 0.02% | DBT |
| 1097 | SLM STUDENT LOAN TRUST | 78444GAD6 | Dec 2024 | 685,000 | — | $709K | +16.3% | 0.02% | ABS-MBS |
| 1098 | SLM STUDENT LOAN TRUST | 78444YAE5 | Dec 2024 | 685,000 | — | $708K | +11.0% | 0.02% | ABS-MBS |
| 1099 | Government National Mortgage Association 2 | 3622ABWK4 | — | 822,762 | New | $708K | — | 0.02% | DBT |
| 1100 | BENCHMARK MORTGAGE TRUST | 08163PBG4 | Dec 2024 | 800,000 | -135,000 | $707K | -14.0% | 0.02% | ABS-MBS |
| 1101 | MICROSOFT CORPORATION | 594918BS2 | Dec 2024 | 810,000 | +260,000 | $706K | +38.8% | 0.02% | DBT |
| 1102 | SLM STUDENT LOAN TRUST | 78445FAE5 | Dec 2024 | 685,000 | — | $706K | +10.5% | 0.02% | ABS-MBS |
| 1103 | Freddie Mac | 3132DN5J8 | Dec 2024 | 855,106 | -123,434 | $706K | -16.9% | 0.02% | DBT |
| 1104 | T-MOBILE USA, INC. | 87264ADM4 | — | 745,000 | New | $705K | — | 0.02% | DBT |
| 1105 | SLM STUDENT LOAN TRUST | 78445CAE2 | Dec 2024 | 685,000 | — | $705K | +11.4% | 0.02% | ABS-MBS |
| 1106 | Federal National Mortgage Association | 31397UUU1 | Dec 2024 | 697,883 | -137,507 | $704K | -18.4% | 0.02% | DBT |
| 1107 | CVS HEALTH CORPORATION | 126650EC0 | — | 709,000 | New | $704K | — | 0.02% | DBT |
| 1108 | CSMC TRUST | 12649AAC3 | Dec 2024 | 780,000 | +530,000 | $703K | +209.7% | 0.02% | ABS-MBS |
| 1109 | NORTH TEX TWY AUTH REV | 66285WFB7 | Dec 2024 | 632,000 | — | $702K | -11.4% | 0.02% | DBT |
| 1110 | JBS USA Holding Lux S.a r.l. | 47214BAD0 | — | 637,000 | New | $702K | — | 0.02% | DBT |
| 1111 | CSAIL COMMERCIAL MORTGAGE TRUST | 22945EAU5 | Dec 2024 | 810,000 | — | $702K | +4.3% | 0.02% | ABS-MBS |
| 1112 | PPL CAPITAL FUNDING, INC. | 69352PAT0 | — | 712,000 | New | $701K | — | 0.02% | DBT |
| 1113 | FREMF MORTGAGE TRUST | 302986AC8 | Dec 2024 | 709,204 | — | $699K | +6.1% | 0.02% | ABS-MBS |
| 1114 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAS0 | — | 680,000 | New | $699K | — | 0.02% | DBT |
| 1115 | CARMAX AUTO OWNER TRUST | 14318WAD9 | — | 695,000 | New | $699K | — | 0.02% | ABS-MBS |
| 1116 | INTEL CORPORATION | 458140BW9 | Dec 2024 | 1,225,000 | +955,000 | $699K | +279.0% | 0.02% | DBT |
| 1117 | JPMORGAN CHASE & CO. | 46647PBP0 | Dec 2024 | 780,000 | +160,000 | $698K | +30.2% | 0.02% | DBT |
| 1118 | Government National Mortgage Association 2 | 36179S5L7 | Dec 2024 | 770,720 | -154,305 | $697K | -20.9% | 0.02% | DBT |
| 1119 | Freddie Mac | 3128HXMV4 | Dec 2024 | 779,007 | -144,255 | $697K | -18.5% | 0.02% | DBT |
| 1120 | BBCMS TRUST | 054975AE7 | Dec 2024 | 675,000 | — | $697K | -1.2% | 0.02% | ABS-MBS |
| 1121 | Federal National Mortgage Association | 3140QVFB5 | — | 665,699 | New | $696K | — | 0.02% | DBT |
| 1122 | SMB PRIVATE EDUCATION LOAN TRUST | 78450XAA6 | — | 699,562 | New | $695K | — | 0.02% | ABS-MBS |
| 1123 | HELIOS SOFTWARE HOLDINGS, INC. | 42329HAB4 | — | 680,000 | New | $695K | — | 0.02% | DBT |
| 1124 | THE GOLDMAN SACHS GROUP, INC. | 38141GYG3 | Dec 2024 | 735,000 | New | $695K | — | 0.02% | DBT |
| 1125 | Freddie Mac | 3137H62V6 | — | 778,274 | New | $695K | — | 0.02% | DBT |
| 1126 | MORGAN STANLEY | 61747YFD2 | — | 692,000 | New | $694K | — | 0.02% | DBT |
| 1127 | Piedmont Natural Gas Company, Inc. | 720186AL9 | — | 736,000 | New | $694K | — | 0.02% | DBT |
| 1128 | Freddie Mac | 3137FTXX0 | — | 898,797 | New | $693K | — | 0.02% | DBT |
| 1129 | ELEVANCE HEALTH, INC. | 036752BC6 | — | 704,000 | New | $692K | — | 0.02% | DBT |
| 1130 | Federal National Mortgage Association | 3140QMV76 | — | 807,525 | New | $692K | — | 0.02% | DBT |
| 1131 | BP CAPITAL MARKETS AMERICA INC. | 10373QBV1 | — | 715,000 | New | $692K | — | 0.02% | DBT |
| 1132 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231JAA0 | — | 681,000 | New | $692K | — | 0.02% | ABS-MBS |
| 1133 | SBL HOLDINGS, INC. | 78397DAD0 | — | 710,000 | New | $691K | — | 0.02% | DBT |
| 1134 | United States of America | 912810UA4 | — | 710,000 | New | $690K | — | 0.02% | DBT |
| 1135 | Federal National Mortgage Association | 3140MM5C8 | Dec 2024 | 701,431 | -181,846 | $690K | -21.2% | 0.02% | DBT |
| 1136 | JGWPT LLC | 46618AAA2 | Dec 2024 | 780,352 | -136,023 | $689K | -15.6% | 0.02% | ABS-MBS |
| 1137 | ELI LILLY AND COMPANY | 532457CL0 | — | 710,000 | New | $688K | — | 0.02% | DBT |
| 1138 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FD0 | Dec 2024 | 805,000 | -315,000 | $688K | -31.4% | 0.02% | DBT |
| 1139 | ENERGY TRANSFER LP | 29278NAG8 | Dec 2024 | 685,000 | -350,000 | $687K | -33.3% | 0.02% | DBT |
| 1140 | Federal National Mortgage Association | 31418D4V1 | Dec 2024 | 748,584 | -161,681 | $687K | -21.2% | 0.02% | DBT |
| 1141 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAU5 | — | 680,000 | New | $687K | — | 0.02% | DBT |
| 1142 | AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | 030288AC8 | Dec 2024 | 810,000 | +618,000 | $687K | +324.7% | 0.02% | DBT |
| 1143 | DUKE ENERGY CORPORATION | 26441CBJ3 | Dec 2024 | 705,000 | — | $686K | +6.9% | 0.02% | DBT |
| 1144 | Federal National Mortgage Association | 3136BBME9 | Dec 2024 | 900,000 | — | $686K | -1.3% | 0.02% | DBT |
| 1145 | Federal National Mortgage Association | 3136ABZ63 | Dec 2024 | 757,818 | -363,541 | $684K | -31.8% | 0.02% | DBT |
| 1146 | Federal National Mortgage Association | 3138WJWF1 | Dec 2024 | 784,696 | -135,644 | $682K | -19.1% | 0.02% | DBT |
| 1147 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941CAB9 | Dec 2024 | 709,220 | -388,415 | $682K | -33.8% | 0.02% | ABS-MBS |
| 1148 | Federal National Mortgage Association | 3140XN6S8 | — | 829,807 | New | $681K | — | 0.02% | DBT |
| 1149 | Federal National Mortgage Association | 31395QDZ0 | Dec 2024 | 740,461 | -170,298 | $679K | -21.8% | 0.02% | DBT |
| 1150 | LOWE'S COMPANIES, INC. | 548661DV6 | Dec 2024 | 725,000 | — | $678K | -1.8% | 0.02% | DBT |
| 1151 | Truist Financial Corporation | 89788MAH5 | Dec 2024 | 680,000 | -910,000 | $677K | -55.8% | 0.02% | DBT |
| 1152 | CHUBB INA HOLDINGS LLC | 171239AK2 | — | 685,000 | New | $676K | — | 0.02% | DBT |
| 1153 | DEVON FINANCING COMPANY, L.L.C. | 25179SAD2 | Dec 2024 | 600,000 | -60,000 | $676K | -10.3% | 0.02% | DBT |
| 1154 | Government National Mortgage Association 2 | 36179TAM7 | Dec 2024 | 703,851 | -138,440 | $676K | -19.3% | 0.02% | DBT |
| 1155 | Federal National Mortgage Association | 3136BJVY8 | Dec 2024 | 850,903 | -219,263 | $676K | -24.5% | 0.02% | DBT |
| 1156 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942JAA5 | Dec 2024 | 758,235 | -301,240 | $676K | -26.9% | 0.02% | ABS-MBS |
| 1157 | OCCIDENTAL PETROLEUM CORPORATION | 674599DE2 | Dec 2024 | 610,000 | — | $675K | -1.5% | 0.02% | DBT |
| 1158 | Federal National Mortgage Association | 3140QUZW9 | — | 655,510 | New | $675K | — | 0.02% | DBT |
| 1159 | BANK | 06541GAB3 | — | 680,000 | New | $674K | — | 0.02% | ABS-MBS |
| 1160 | Government National Mortgage Association 2 | 36179TNR2 | Dec 2024 | 745,311 | New | $674K | — | 0.02% | DBT |
| 1161 | SPRINT SPECTRUM CO LLC | 85208NAD2 | Dec 2024 | 673,124 | -2,099,376 | $673K | -75.5% | 0.02% | DBT |
| 1162 | ECOPETROL S.A. | 279158AJ8 | Dec 2024 | 976,000 | -300,000 | $672K | -24.1% | 0.02% | DBT |
| 1163 | GM FINANCIAL REVOLVING RECEIVABLES TRUST | 379925AA8 | — | 680,000 | New | $672K | — | 0.02% | ABS-MBS |
| 1164 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FT7 | Dec 2024 | 726,309 | -130,914 | $670K | -16.3% | 0.02% | ABS-MBS |
| 1165 | Freddie Mac | 3137FCAZ7 | Dec 2024 | 754,685 | -158,364 | $670K | -20.5% | 0.02% | DBT |
| 1166 | SMB PRIVATE EDUCATION LOAN TRUST | 78449VAB2 | Dec 2024 | 721,841 | -56,918 | $669K | -3.8% | 0.02% | ABS-MBS |
| 1167 | Federal National Mortgage Association | 3140MMXV5 | Dec 2024 | 698,829 | -270,822 | $669K | -28.5% | 0.02% | DBT |
| 1168 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | — | 712,000 | New | $667K | — | 0.02% | DBT |
| 1169 | Government National Mortgage Association 2 | 36179WFH6 | Dec 2024 | 766,488 | -140,643 | $666K | -19.7% | 0.02% | DBT |
| 1170 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GF4 | — | 654,000 | New | $665K | — | 0.02% | DBT |
| 1171 | JOHN DEERE CAPITAL CORPORATION | 24422EXD6 | — | 657,000 | New | $665K | — | 0.02% | DBT |
| 1172 | VERIZON COMMUNICATIONS INC. | 92343VCQ5 | Dec 2024 | 717,000 | +427,000 | $664K | +141.0% | 0.02% | DBT |
| 1173 | Federal National Mortgage Association | 3136BQHF9 | — | 669,228 | New | $664K | — | 0.02% | DBT |
| 1174 | Government National Mortgage Association 2 | 36179XNF9 | — | 681,707 | New | $663K | — | 0.02% | DBT |
| 1175 | T-MOBILE US TRUST | 87268CAA5 | — | 668,000 | New | $663K | — | 0.02% | ABS-MBS |
| 1176 | Freddie Mac | 3133BRDJ0 | — | 684,835 | New | $663K | — | 0.02% | DBT |
| 1177 | Government National Mortgage Association | 38382QB90 | — | 799,444 | New | $663K | — | 0.02% | DBT |
| 1178 | Federal National Mortgage Association | 3140XPU80 | — | 722,920 | New | $662K | — | 0.02% | DBT |
| 1179 | Federal National Mortgage Association | 3140QNHF2 | Dec 2024 | 770,145 | -171,891 | $661K | -21.9% | 0.02% | DBT |
| 1180 | Freddie Mac | 3137FYM52 | Dec 2024 | 836,841 | -200,970 | $659K | -22.3% | 0.02% | DBT |
| 1181 | Reynolds American Inc. | 761713BV7 | Dec 2024 | 570,000 | — | $659K | +1.7% | 0.02% | DBT |
| 1182 | AT&T INC. | 00206RMN9 | Dec 2024 | 954,000 | +123,000 | $658K | +6.7% | 0.02% | DBT |
| 1183 | ENERGY TRANSFER LP | 29273VAZ3 | — | 655,000 | New | $658K | — | 0.02% | DBT |
| 1184 | Freddie Mac | 3137BMFB7 | — | 697,297 | New | $658K | — | 0.02% | DBT |
| 1185 | Federal National Mortgage Association | 31418EAW0 | Dec 2024 | 790,675 | New | $657K | — | 0.02% | DBT |
| 1186 | ALPHA GENERATION LLC | 02073LAA9 | — | 664,000 | New | $657K | — | 0.02% | DBT |
| 1187 | Federal National Mortgage Association | 3136B1FM1 | Dec 2024 | 702,180 | -216,097 | $656K | -24.1% | 0.02% | DBT |
| 1188 | JPMORGAN CHASE & CO. | 46647PBH8 | Dec 2024 | 660,000 | — | $656K | +5.5% | 0.02% | DBT |
| 1189 | United States of America | 91282CLX7 | — | 659,000 | New | $656K | — | 0.02% | SN |
| 1190 | Federal National Mortgage Association | 3140XGDV8 | Dec 2024 | 829,639 | -105,861 | $655K | -15.6% | 0.02% | DBT |
| 1191 | META PLATFORMS, INC. | 30303M8J4 | Dec 2024 | 777,000 | +157,000 | $655K | +20.1% | 0.02% | DBT |
| 1192 | Federal National Mortgage Association | 3136BMGV4 | — | 712,463 | New | $654K | — | 0.02% | DBT |
| 1193 | ENERGY TRANSFER LP | 29273VBA7 | — | 655,000 | New | $654K | — | 0.02% | DBT |
| 1194 | OCCU AUTO RECEIVABLES TRUST | 674921AC5 | — | 645,000 | New | $654K | — | 0.02% | ABS-MBS |
| 1195 | ABBVIE INC. | 00287YDR7 | — | 650,000 | New | $654K | — | 0.02% | DBT |
| 1196 | Freddie Mac | 3137FKLB0 | — | 665,390 | New | $653K | — | 0.02% | DBT |
| 1197 | Federal National Mortgage Association | 3140X5TE3 | Dec 2024 | 694,448 | -239,750 | $652K | -26.5% | 0.02% | DBT |
| 1198 | CITADEL LIMITED PARTNERSHIP | 17288XAB0 | Dec 2024 | 660,000 | — | $652K | +2.6% | 0.02% | DBT |
| 1199 | Freddie Mac | 3133W9AY7 | — | 634,763 | New | $649K | — | 0.02% | DBT |
| 1200 | Federal National Mortgage Association | 31418EED8 | Dec 2024 | 761,845 | -115,096 | $649K | -16.5% | 0.02% | DBT |
| 1201 | UNIVERSAL HEALTH SERVICES, INC. | 913903AZ3 | Dec 2024 | 685,000 | — | $648K | +7.6% | 0.02% | DBT |
| 1202 | JOHN DEERE CAPITAL CORPORATION | 24422EXP9 | — | 649,000 | New | $648K | — | 0.02% | DBT |
| 1203 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Dec 2024 | 645,000 | — | $646K | -4.6% | 0.02% | DBT |
| 1204 | GS MORTGAGE SECURITIES TRUST | 36250HAK9 | Dec 2024 | 680,000 | — | $646K | +2.1% | 0.02% | ABS-MBS |
| 1205 | Federal National Mortgage Association | 3140XCQ76 | Dec 2024 | 745,928 | -150,956 | $646K | -21.2% | 0.02% | DBT |
| 1206 | GLP Capital, L.P. | 361841AH2 | Dec 2024 | 645,000 | -995,000 | $645K | -59.5% | 0.02% | DBT |
| 1207 | CITIGROUP INC. | 17308CC53 | Dec 2024 | 715,000 | — | $645K | +3.0% | 0.02% | DBT |
| 1208 | Freddie Mac | 3128MABS7 | Dec 2024 | 707,259 | -144,040 | $645K | -20.7% | 0.02% | DBT |
| 1209 | Freddie Mac | 3137HCHB1 | — | 644,545 | New | $644K | — | 0.02% | DBT |
| 1210 | Federal National Mortgage Association | 3138EQQV7 | Dec 2024 | 669,875 | -107,632 | $644K | -17.2% | 0.02% | DBT |
| 1211 | Freddie Mac | 3132DV6Q3 | — | 818,616 | New | $643K | — | 0.02% | DBT |
| 1212 | MVW LLC | 55400WAA7 | — | 627,544 | New | $642K | — | 0.02% | ABS-MBS |
| 1213 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935VAE9 | — | 632,000 | New | $641K | — | 0.02% | ABS-MBS |
| 1214 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287LAC3 | — | 632,000 | New | $640K | — | 0.02% | ABS-MBS |
| 1215 | Federal National Mortgage Association | 3136AUBK6 | — | 647,828 | New | $640K | — | 0.02% | DBT |
| 1216 | Freddie Mac | 3132DT7M6 | — | 622,705 | New | $640K | — | 0.02% | DBT |
| 1217 | Government National Mortgage Association 2 | 36179VX21 | Dec 2024 | 709,363 | -158,493 | $639K | -22.5% | 0.02% | DBT |
| 1218 | DEVON ENERGY CORPORATION | 25179MBG7 | — | 673,000 | New | $639K | — | 0.02% | DBT |
| 1219 | Freddie Mac | 3133B1MH1 | Dec 2024 | 811,900 | -116,102 | $638K | -17.0% | 0.02% | DBT |
| 1220 | Federal National Mortgage Association | 3140QTHA0 | — | 634,590 | New | $638K | — | 0.02% | DBT |
| 1221 | Government National Mortgage Association 2 | 36179SB71 | Dec 2024 | 723,828 | -147,466 | $638K | -21.0% | 0.02% | DBT |
| 1222 | Government National Mortgage Association | 38383LDU1 | Dec 2024 | 781,891 | -102,142 | $635K | -17.7% | 0.02% | DBT |
| 1223 | DRYDEN SENIOR LOAN FUND | 26250UAQ8 | Dec 2024 | 635,020 | -371,862 | $635K | -36.3% | 0.02% | ABS-CBDO |
| 1224 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Dec 2024 | 630,500 | New | $633K | — | 0.02% | DBT |
| 1225 | ACCENTURE CAPITAL INC. | 00440KAB9 | — | 652,000 | New | $633K | — | 0.02% | DBT |
| 1226 | UBER TECHNOLOGIES, INC. | 90353TAP5 | — | 661,000 | New | $633K | — | 0.02% | DBT |
| 1227 | Federal National Mortgage Association | 3140QPRZ2 | — | 643,101 | New | $632K | — | 0.02% | DBT |
| 1228 | BROADCOM INC. | 11135FCC3 | — | 653,000 | New | $631K | — | 0.02% | DBT |
| 1229 | CONSUMERS SECURITIZATION FUNDING LLC | 21071BAA3 | — | 623,389 | New | $628K | — | 0.02% | DBT |
| 1230 | Freddie Mac | 3133WFYV3 | — | 633,733 | New | $626K | — | 0.02% | DBT |
| 1231 | JPMORGAN CHASE & CO. | 46647PCW4 | Dec 2024 | 650,000 | — | $625K | +3.8% | 0.02% | DBT |
| 1232 | Freddie Mac | 3137BRN76 | — | 634,997 | New | $625K | — | 0.02% | DBT |
| 1233 | HF SINCLAIR CORPORATION | 403949AB6 | Dec 2024 | 620,000 | — | $625K | -0.3% | 0.02% | DBT |
| 1234 | Federal National Mortgage Association | 3136B2DN9 | — | 634,186 | New | $624K | — | 0.02% | DBT |
| 1235 | Federal National Mortgage Association | 3140XGWD7 | Dec 2024 | 743,296 | -167,729 | $624K | -22.3% | 0.02% | DBT |
| 1236 | HCA INC. | 404119CC1 | Dec 2024 | 751,000 | -194,000 | $623K | -18.3% | 0.02% | DBT |
| 1237 | Freddie Mac | 3132XYXW2 | Dec 2024 | 651,824 | -133,262 | $623K | -20.5% | 0.02% | DBT |
| 1238 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935CAB7 | Dec 2024 | 655,753 | +41,606 | $623K | +9.6% | 0.02% | ABS-MBS |
| 1239 | Federal National Mortgage Association | 3138WJFK9 | Dec 2024 | 715,931 | -113,866 | $623K | -18.1% | 0.02% | DBT |
| 1240 | Freddie Mac | 3137H56A0 | Dec 2024 | 722,543 | -123,627 | $622K | -16.2% | 0.02% | DBT |
| 1241 | BROADCOM INC. | 11135FCD1 | — | 645,000 | New | $622K | — | 0.02% | DBT |
| 1242 | HCA INC. | 404119BT5 | Dec 2024 | 620,000 | +590,000 | $622K | +1969.8% | 0.02% | DBT |
| 1243 | IMPERIAL BRANDS FINANCE PLC | 45262BAB9 | Dec 2024 | 635,000 | — | $621K | +4.5% | 0.02% | DBT |
| 1244 | BX COMMERCIAL MORTGAGE TRUST | 12434GAA3 | — | 618,702 | New | $621K | — | 0.02% | ABS-MBS |
| 1245 | Freddie Mac | 3132DVLK9 | Dec 2024 | 749,709 | -120,429 | $621K | -18.0% | 0.02% | DBT |
| 1246 | ACADEMIC LOAN FUNDING TRUST | 00400VAB3 | Dec 2024 | 628,922 | -312,081 | $620K | -32.7% | 0.02% | ABS-MBS |
| 1247 | BANK OF AMERICA CORPORATION | 06051GGF0 | Dec 2024 | 631,000 | — | $618K | +2.6% | 0.02% | DBT |
| 1248 | Federal National Mortgage Association | 3140XGUG2 | Dec 2024 | 686,769 | -132,316 | $616K | -19.7% | 0.02% | DBT |
| 1249 | UBS Group AG | 902613BM9 | — | 646,000 | New | $615K | — | 0.02% | DBT |
| 1250 | Freddie Mac | 3128MJZF0 | Dec 2024 | 707,065 | New | $614K | — | 0.02% | DBT |
| 1251 | BBCMS TRUST | 05492TAB6 | Dec 2024 | 639,466 | -20,534 | $613K | -1.8% | 0.02% | ABS-MBS |
| 1252 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BT9 | Dec 2024 | 845,000 | — | $613K | -7.6% | 0.02% | DBT |
| 1253 | Freddie Mac | 3133KYWN5 | Dec 2024 | 739,574 | -402,077 | $612K | -37.4% | 0.02% | DBT |
| 1254 | Federal National Mortgage Association | 31418ECY4 | — | 739,019 | New | $612K | — | 0.02% | DBT |
| 1255 | HSBC HOLDINGS PLC | 404280EF2 | — | 605,000 | New | $611K | — | 0.02% | DBT |
| 1256 | SMALL BUSINESS ADMINISTRATION GTD | 83162CP72 | Dec 2024 | 657,633 | -63,540 | $611K | -12.8% | 0.02% | ABS-MBS |
| 1257 | Freddie Mac | 31335CB45 | Dec 2024 | 701,841 | -149,311 | $611K | -21.9% | 0.02% | DBT |
| 1258 | BANK OF AMERICA CORPORATION | 06051GHZ5 | Dec 2024 | 695,000 | -60,000 | $611K | -4.4% | 0.02% | DBT |
| 1259 | UBS Group AG | 225401AC2 | Dec 2024 | 625,000 | +145,000 | $611K | +41.3% | 0.02% | DBT |
| 1260 | ZAYO GROUP HOLDINGS, INC. | 98919XAB7 | — | 653,733 | New | $611K | — | 0.02% | LON |
| 1261 | Government National Mortgage Association | 38383FX73 | — | 723,813 | New | $611K | — | 0.02% | DBT |
| 1262 | Freddie Mac | 3137H0SS8 | Dec 2024 | 646,853 | -87,819 | $610K | -12.9% | 0.02% | DBT |
| 1263 | CITIGROUP INC. | 172967MY4 | Dec 2024 | 720,000 | New | $609K | — | 0.02% | DBT |
| 1264 | Freddie Mac | 3133KYU98 | Dec 2024 | 728,802 | +222,875 | $609K | +39.2% | 0.02% | DBT |
| 1265 | JBS USA Holding Lux S.a r.l. | 46590XAP1 | — | 731,000 | New | $609K | — | 0.02% | DBT |
| 1266 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942GAA1 | Dec 2024 | 696,678 | -226,892 | $608K | -21.9% | 0.02% | ABS-MBS |
| 1267 | CONSTELLATION INSURANCE, INC. | 67740QAH9 | Dec 2024 | 625,000 | — | $608K | +2.2% | 0.02% | DBT |
| 1268 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GN7 | — | 632,000 | New | $607K | — | 0.02% | DBT |
| 1269 | Federal National Mortgage Association | 3140Q83V5 | Dec 2024 | 637,703 | -147,750 | $607K | -22.3% | 0.02% | DBT |
| 1270 | ATHENE GLOBAL FUNDING | 04685A3L3 | Dec 2024 | 635,000 | — | $607K | +4.0% | 0.02% | DBT |
| 1271 | Freddie Mac | 3132XCSB2 | Dec 2024 | 651,269 | -139,846 | $607K | -21.7% | 0.02% | DBT |
| 1272 | BANK OF AMERICA CORPORATION | 06051GHG7 | Dec 2024 | 625,000 | — | $606K | +2.4% | 0.02% | DBT |
| 1273 | Alabama Power Company | 010392FR4 | Dec 2024 | 810,000 | +470,000 | $605K | +124.8% | 0.02% | DBT |
| 1274 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802919AC4 | — | 603,000 | New | $605K | — | 0.02% | ABS-MBS |
| 1275 | HYUNDAI AUTO RECEIVABLES TRUST | 448979AE4 | — | 604,000 | New | $603K | — | 0.02% | ABS-MBS |
| 1276 | ABBVIE INC. | 00287YCY3 | Dec 2024 | 641,000 | +180,000 | $603K | +33.7% | 0.02% | DBT |
| 1277 | Federal National Mortgage Association | 3140X65U1 | Dec 2024 | 690,063 | -119,473 | $601K | -19.7% | 0.02% | DBT |
| 1278 | NAVIENT STUDENT LOAN TRUST | 63942WAA6 | Dec 2024 | 678,947 | -316,518 | $601K | -31.2% | 0.02% | ABS-MBS |
| 1279 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAR2 | — | 600,000 | New | $600K | — | 0.02% | DBT |
| 1280 | Federal National Mortgage Association | 3140F5AD5 | Dec 2024 | 689,687 | -114,591 | $598K | -18.8% | 0.02% | DBT |
| 1281 | State of Israel | 46514BRA7 | Dec 2024 | 651,000 | -477,000 | $597K | -46.8% | 0.02% | DBT |
| 1282 | Federal National Mortgage Association | 3140XFZR5 | — | 696,020 | New | $597K | — | 0.02% | DBT |
| 1283 | MSCCG TRUST | 55352NAC1 | Dec 2024 | 620,000 | +370,000 | $596K | +159.8% | 0.02% | ABS-MBS |
| 1284 | META PLATFORMS, INC. | 30303M8V7 | — | 615,000 | New | $596K | — | 0.02% | DBT |
| 1285 | Federal National Mortgage Association | 31410LNV0 | Dec 2024 | 619,810 | -127,391 | $596K | -20.3% | 0.02% | DBT |
| 1286 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03065UAD1 | — | 586,000 | New | $595K | — | 0.02% | ABS-MBS |
| 1287 | Freddie Mac | 3128MJYH7 | Dec 2024 | 661,783 | -115,071 | $595K | -19.0% | 0.02% | DBT |
| 1288 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941UAA1 | Dec 2024 | 647,768 | -6,541 | $594K | +1.4% | 0.02% | ABS-MBS |
| 1289 | Federal National Mortgage Association | 3140QUVA1 | — | 576,077 | New | $593K | — | 0.02% | DBT |
| 1290 | Federal National Mortgage Association | 3140ASVK1 | — | 589,044 | New | $593K | — | 0.02% | DBT |
| 1291 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 553514AC4 | Dec 2024 | 643,879 | -93,187 | $592K | +1.0% | 0.02% | ABS-MBS |
| 1292 | Federal National Mortgage Association | 3140XLWR5 | — | 603,613 | New | $592K | — | 0.02% | DBT |
| 1293 | Federal National Mortgage Association | 3136B4B64 | Dec 2024 | 649,877 | -197,229 | $591K | -24.6% | 0.02% | DBT |
| 1294 | Freddie Mac | 3132DVLA1 | Dec 2024 | 711,263 | -125,099 | $591K | -19.3% | 0.02% | DBT |
| 1295 | NISSAN AUTO LEASE TRUST | 65473FAE7 | — | 586,000 | New | $591K | — | 0.02% | ABS-MBS |
| 1296 | Federal National Mortgage Association | 3140XA3J9 | Dec 2024 | 662,423 | -139,307 | $590K | -21.9% | 0.02% | DBT |
| 1297 | PACIFIC GAS AND ELECTRIC COMPANY | 694308HY6 | Dec 2024 | 790,000 | -155,000 | $590K | -12.2% | 0.02% | DBT |
| 1298 | DICK'S SPORTING GOODS, INC. | 253393AG7 | — | 806,000 | New | $589K | — | 0.02% | DBT |
| 1299 | VENTURE GLOBAL LNG, INC. | 92332YAE1 | — | 580,000 | New | $589K | — | 0.02% | DBT |
| 1300 | ENERGY TRANSFER LP | 86765BAU3 | Dec 2024 | 600,000 | — | $587K | +2.6% | 0.02% | DBT |
| 1301 | Government National Mortgage Association 2 | 36179TUB9 | Dec 2024 | 627,738 | -139,487 | $586K | -21.7% | 0.02% | DBT |
| 1302 | Federal National Mortgage Association | 3140XJAH6 | — | 657,279 | New | $585K | — | 0.02% | DBT |
| 1303 | U.S. BANCORP | 91159HJQ4 | — | 580,000 | New | $585K | — | 0.02% | DBT |
| 1304 | Government National Mortgage Association | 38384GUU2 | — | 631,494 | New | $585K | — | 0.02% | DBT |
| 1305 | SUEZ SA | N/A | Dec 2024 | 600,000 | New | $585K | — | 0.02% | DBT |
| 1306 | Federal National Mortgage Association | 3136AMUK3 | — | 668,611 | New | $584K | — | 0.02% | DBT |
| 1307 | Federal National Mortgage Association | 3136AUAS0 | — | 590,471 | New | $581K | — | 0.02% | DBT |
| 1308 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CA1 | — | 597,000 | New | $581K | — | 0.02% | DBT |
| 1309 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 25160PAG2 | Dec 2024 | 685,000 | -293,000 | $580K | -18.0% | 0.02% | DBT |
| 1310 | THE BOEING COMPANY | 097023CW3 | Dec 2024 | 623,000 | New | $579K | — | 0.02% | DBT |
| 1311 | CVS HEALTH CORPORATION | 126650DG2 | — | 635,000 | New | $578K | — | 0.02% | DBT |
| 1312 | Freddie Mac | 3137H6K95 | — | 663,784 | New | $577K | — | 0.02% | DBT |
| 1313 | ENERGY TRANSFER LP | 29273VAW0 | — | 597,000 | New | $577K | — | 0.02% | DBT |
| 1314 | SBNA AUTO LEASE TRUST | 78437VAE0 | — | 570,000 | New | $577K | — | 0.02% | ABS-MBS |
| 1315 | Federal National Mortgage Association | 3140QRSE4 | — | 571,858 | New | $575K | — | 0.02% | DBT |
| 1316 | RTX CORPORATION | 75513ECX7 | — | 529,000 | New | $575K | — | 0.02% | DBT |
| 1317 | Federal National Mortgage Association | 3140XGGW3 | Dec 2024 | 723,562 | -124,989 | $574K | -19.2% | 0.02% | DBT |
| 1318 | Freddie Mac | 31335AJX7 | Dec 2024 | 610,154 | -140,231 | $573K | -22.6% | 0.02% | DBT |
| 1319 | Government National Mortgage Association | 38382NLJ4 | Dec 2024 | 587,653 | -81,270 | $570K | -15.2% | 0.02% | DBT |
| 1320 | Freddie Mac | 3137H62P9 | Dec 2024 | 662,543 | -105,266 | $569K | -16.0% | 0.02% | DBT |
| 1321 | ELEVANCE HEALTH, INC. | 036752AY9 | — | 566,000 | New | $569K | — | 0.02% | DBT |
| 1322 | Government National Mortgage Association 2 | 36179YRC0 | — | 654,024 | New | $568K | — | 0.02% | DBT |
| 1323 | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 05969BAF0 | — | 570,000 | New | $567K | — | 0.02% | DBT |
| 1324 | Federal National Mortgage Association | 3138EQ6N7 | Dec 2024 | 602,201 | -140,226 | $566K | -23.4% | 0.02% | DBT |
| 1325 | Federal National Mortgage Association | 3136ANQS9 | Dec 2024 | 578,802 | -129,650 | $565K | -18.2% | 0.02% | DBT |
| 1326 | Federal National Mortgage Association | 3138EMWM9 | Dec 2024 | 585,801 | -132,538 | $565K | -21.5% | 0.02% | DBT |
| 1327 | Pike Corporation | 721283AB5 | — | 535,000 | New | $564K | — | 0.02% | DBT |
| 1328 | FORD CREDIT AUTO OWNER TRUST | 34535VAE4 | — | 564,000 | New | $564K | — | 0.02% | ABS-MBS |
| 1329 | SPECTRUM BRANDS, INC. | 84762LAX3 | — | 655,000 | New | $564K | — | 0.02% | DBT |
| 1330 | ANNINGTON FUNDING PLC | N/A | Dec 2024 | 665,000 | New | $563K | — | 0.02% | DBT |
| 1331 | Government National Mortgage Association 2 | 36179TG41 | Dec 2024 | 624,556 | -128,537 | $563K | -21.6% | 0.02% | DBT |
| 1332 | CVS HEALTH CORPORATION | 126650CN8 | Dec 2024 | 670,000 | — | $563K | -11.4% | 0.02% | DBT |
| 1333 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CE2 | Dec 2024 | 827,000 | -173,000 | $562K | -16.8% | 0.02% | DBT |
| 1334 | Freddie Mac | 3132GLQN7 | Dec 2024 | 615,407 | -146,984 | $562K | -22.9% | 0.02% | DBT |
| 1335 | ABBVIE INC. | 00287YCB3 | Dec 2024 | 690,000 | New | $561K | — | 0.02% | DBT |
| 1336 | Freddie Mac | 3137H64V4 | Dec 2024 | 628,567 | -151,925 | $561K | -20.7% | 0.02% | DBT |
| 1337 | Federal National Mortgage Association | 3140XGTG4 | Dec 2024 | 650,565 | -132,446 | $560K | -19.8% | 0.02% | DBT |
| 1338 | THE CIGNA GROUP | 125523CW8 | — | 598,000 | New | $560K | — | 0.02% | DBT |
| 1339 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46644UBA5 | Dec 2024 | 568,000 | — | $559K | +3.0% | 0.02% | ABS-MBS |
| 1340 | AMGEN INC. | 031162CR9 | Dec 2024 | 750,000 | +560,000 | $559K | +275.0% | 0.02% | DBT |
| 1341 | Federal National Mortgage Association | 3140MSNU5 | Dec 2024 | 566,975 | -140,444 | $557K | -20.5% | 0.02% | DBT |
| 1342 | Government National Mortgage Association 2 | 36179UGB2 | — | 616,859 | New | $557K | — | 0.02% | DBT |
| 1343 | Government National Mortgage Association 2 | 36179TG58 | Dec 2024 | 595,534 | +306,378 | $556K | +96.5% | 0.02% | DBT |
| 1344 | TSMC Global, Ltd. | 872882AG0 | Dec 2024 | 675,000 | -690,000 | $556K | -49.0% | 0.02% | DBT |
| 1345 | REGENCY CENTERS, L.P. | 75884RAZ6 | Dec 2024 | 606,000 | -121,000 | $556K | -11.7% | 0.02% | DBT |
| 1346 | Medtronic Global Holdings S.C.A. | N/A | Dec 2024 | 535,000 | New | $555K | — | 0.02% | DBT |
| 1347 | WarnerMedia Holdings, Inc. | 55903VBC6 | — | 630,000 | New | $555K | — | 0.02% | DBT |
| 1348 | HYUNDAI AUTO RECEIVABLES TRUST | 44935FAE4 | Dec 2024 | 566,000 | — | $555K | +6.8% | 0.02% | ABS-MBS |
| 1349 | Government National Mortgage Association | 38383HAG4 | Dec 2024 | 706,150 | -93,582 | $555K | -15.7% | 0.02% | DBT |
| 1350 | SLM PRIVATE CREDIT STUDENT LOAN TRUST | 78443CBV5 | Dec 2024 | 567,262 | -348,136 | $554K | -36.4% | 0.02% | ABS-MBS |
| 1351 | Government National Mortgage Association 2 | 36179WPX0 | — | 714,238 | New | $554K | — | 0.02% | DBT |
| 1352 | Federal National Mortgage Association | 3140XKE22 | — | 629,210 | New | $554K | — | 0.02% | DBT |
| 1353 | ELMWOOD CLO | 290015AW6 | — | 550,000 | New | $554K | — | 0.02% | ABS-CBDO |
| 1354 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78397XAC8 | — | 547,000 | New | $552K | — | 0.02% | ABS-MBS |
| 1355 | Federal National Mortgage Association | 3140F9WR2 | Dec 2024 | 636,336 | -120,645 | $552K | -20.5% | 0.02% | DBT |
| 1356 | Freddie Mac | 3132CW3T9 | Dec 2024 | 607,055 | -177,373 | $552K | -24.3% | 0.02% | DBT |
| 1357 | Mondelez International, Inc. | 609207AF2 | — | 595,000 | New | $551K | — | 0.02% | DBT |
| 1358 | UBS Group AG | 225401AP3 | Dec 2024 | 582,000 | -148,000 | $550K | -15.1% | 0.02% | DBT |
| 1359 | WELLS FARGO & COMPANY | 949746TB7 | Dec 2024 | 495,000 | — | $550K | +0.1% | 0.02% | DBT |
| 1360 | Federal National Mortgage Association | 3140FXG89 | Dec 2024 | 578,290 | -86,346 | $549K | -16.1% | 0.02% | DBT |
| 1361 | BX COMMERCIAL MORTGAGE TRUST | 05613GAG7 | — | 560,000 | New | $549K | — | 0.02% | ABS-MBS |
| 1362 | JGWPT LLC | 46617LAA9 | Dec 2024 | 591,421 | -108,347 | $548K | -15.6% | 0.02% | ABS-MBS |
| 1363 | Government National Mortgage Association 2 | 36179VTV2 | Dec 2024 | 684,959 | +284,570 | $548K | +60.0% | 0.02% | DBT |
| 1364 | Federal National Mortgage Association | 31418AHY7 | Dec 2024 | 581,308 | -133,119 | $547K | -21.6% | 0.02% | DBT |
| 1365 | Federal National Mortgage Association | 31418EE30 | — | 642,460 | New | $547K | — | 0.02% | DBT |
| 1366 | LA BANQUE TORONTO-DOMINION | 89114TZT2 | Dec 2024 | 570,000 | -730,000 | $547K | -54.4% | 0.02% | DBT |
| 1367 | Philip Morris International Inc. | 718172CU1 | Dec 2024 | 544,000 | -109,000 | $546K | -17.0% | 0.02% | DBT |
| 1368 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BU8 | — | 500,000 | New | $546K | — | 0.02% | DBT |
| 1369 | Sumitomo Mitsui Trust Bank, Limited | 86563VBU2 | — | 557,000 | New | $545K | — | 0.02% | DBT |
| 1370 | MORGAN STANLEY | 61747YEH4 | Dec 2024 | 650,000 | New | $545K | — | 0.02% | DBT |
| 1371 | Government National Mortgage Association 2 | 36179YKN3 | — | 608,111 | New | $545K | — | 0.02% | DBT |
| 1372 | ACCENTURE CAPITAL INC. | 00440KAD5 | — | 573,000 | New | $545K | — | 0.02% | DBT |
| 1373 | Freddie Mac | 3132DVLP8 | Dec 2024 | 654,858 | -122,908 | $544K | -20.3% | 0.02% | DBT |
| 1374 | DIAMONDBACK ENERGY, INC. | 25278XBA6 | — | 580,000 | New | $544K | — | 0.02% | DBT |
| 1375 | Federal National Mortgage Association | 3140X6L74 | — | 580,781 | New | $544K | — | 0.02% | DBT |
| 1376 | VERIZON COMMUNICATIONS INC. | 92343VCV4 | Dec 2024 | 605,000 | +527,000 | $544K | +652.0% | 0.02% | DBT |
| 1377 | Federal National Mortgage Association | 3138EGEX8 | Dec 2024 | 576,411 | -174,605 | $544K | -26.2% | 0.02% | DBT |
| 1378 | Federal National Mortgage Association | 3140QVA87 | — | 518,808 | New | $544K | — | 0.02% | DBT |
| 1379 | WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST | 981464HU7 | — | 544,000 | New | $543K | — | 0.02% | ABS-MBS |
| 1380 | Government National Mortgage Association 2 | 36179T7J8 | — | 600,866 | New | $543K | — | 0.02% | DBT |
| 1381 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Dec 2024 | 630,000 | — | $542K | +0.3% | 0.02% | DBT |
| 1382 | Freddie Mac | 3133BEX73 | — | 590,342 | New | $541K | — | 0.02% | DBT |
| 1383 | Freddie Mac | 3137H6RC1 | — | 596,480 | New | $541K | — | 0.02% | DBT |
| 1384 | SBNA AUTO LEASE TRUST | 78398DAC1 | — | 541,000 | New | $541K | — | 0.02% | ABS-MBS |
| 1385 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448984AD6 | — | 540,000 | New | $540K | — | 0.02% | ABS-MBS |
| 1386 | Federal National Mortgage Association | 3140HTTN9 | Dec 2024 | 550,000 | — | $540K | +2.6% | 0.02% | DBT |
| 1387 | Federal National Mortgage Association | 3140XNEZ3 | — | 543,948 | New | $540K | — | 0.02% | DBT |
| 1388 | Government National Mortgage Association 2 | 3622ACPU8 | — | 542,485 | New | $540K | — | 0.02% | DBT |
| 1389 | TIME WARNER CABLE, LLC | 88732JAN8 | Dec 2024 | 530,000 | — | $539K | -2.0% | 0.02% | DBT |
| 1390 | Federal National Mortgage Association | 3140XHP68 | Dec 2024 | 610,609 | -105,971 | $539K | -18.5% | 0.02% | DBT |
| 1391 | BANK | 06541LBG0 | Dec 2024 | 605,000 | — | $539K | +1.5% | 0.02% | ABS-MBS |
| 1392 | Federal National Mortgage Association | 31418DHY1 | Dec 2024 | 637,374 | -92,126 | $539K | -16.4% | 0.02% | DBT |
| 1393 | Government National Mortgage Association 2 | 36179VN48 | Dec 2024 | 597,875 | -141,188 | $539K | -23.0% | 0.02% | DBT |
| 1394 | Government National Mortgage Association 2 | 3622ADB72 | — | 651,773 | New | $538K | — | 0.02% | DBT |
| 1395 | UNITEDHEALTH GROUP INCORPORATED | 91324PEY4 | — | 537,000 | New | $538K | — | 0.02% | DBT |
| 1396 | WarnerMedia Holdings, Inc. | 55903VBD4 | — | 668,000 | New | $536K | — | 0.02% | DBT |
| 1397 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDH5 | — | 533,000 | New | $536K | — | 0.02% | DBT |
| 1398 | CVS HEALTH CORPORATION | 126650CZ1 | Dec 2024 | 650,000 | New | $536K | — | 0.02% | DBT |
| 1399 | ABBVIE INC. | 00287YDT3 | — | 536,000 | New | $536K | — | 0.02% | DBT |
| 1400 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAN0 | — | 535,000 | New | $535K | — | 0.02% | DBT |
| 1401 | Freddie Mac | 3128MJ5D8 | Dec 2024 | 559,651 | -117,238 | $535K | -20.8% | 0.02% | DBT |
| 1402 | TYSON FOODS, INCORPORATED | 902494BM4 | — | 527,000 | New | $534K | — | 0.02% | DBT |
| 1403 | Government National Mortgage Association 2 | 36179SUV7 | Dec 2024 | 590,203 | -109,988 | $534K | -19.9% | 0.02% | DBT |
| 1404 | BX COMMERCIAL MORTGAGE TRUST | 12433CAA3 | — | 530,000 | New | $534K | — | 0.02% | ABS-MBS |
| 1405 | Federal National Mortgage Association | 3138X3EH1 | Dec 2024 | 604,100 | -103,416 | $533K | -18.3% | 0.02% | DBT |
| 1406 | Eurogrid GmbH | N/A | Dec 2024 | 600,000 | New | $533K | — | 0.02% | DBT |
| 1407 | JBS USA Holding Lux S.a r.l. | 46590XAP1 | — | 640,000 | New | $533K | — | 0.02% | DBT |
| 1408 | Freddie Mac | 3128MJYG9 | Dec 2024 | 611,907 | -105,557 | $532K | -19.3% | 0.02% | DBT |
| 1409 | Government National Mortgage Association 2 | 3622ACGT1 | — | 588,034 | New | $532K | — | 0.02% | DBT |
| 1410 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | — | 530,000 | New | $531K | — | 0.02% | DBT |
| 1411 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CR3 | — | 519,000 | New | $531K | — | 0.02% | DBT |
| 1412 | NEUBERGER BERMAN CLO LTD | 64130TBA2 | — | 530,000 | New | $531K | — | 0.02% | ABS-CBDO |
| 1413 | AEP TEXAS INC. | 0010EPAF5 | Dec 2024 | 500,000 | — | $531K | -2.9% | 0.02% | DBT |
| 1414 | Freddie Mac | 3137B6VQ1 | — | 538,484 | New | $530K | — | 0.02% | DBT |
| 1415 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAQ3 | — | 535,000 | New | $527K | — | 0.02% | DBT |
| 1416 | REPUBLIC SERVICES, INC. | 760759BJ8 | — | 524,000 | New | $527K | — | 0.02% | DBT |
| 1417 | Citibank, N.A. | N/A | Dec 2024 | 7,131,000 | New | $525K | — | 0.02% | DIR |
| 1418 | NELNET PRIVATE EDUCATION LOAN TRUST | 64035GAB5 | Dec 2024 | 571,575 | -308,350 | $525K | -33.6% | 0.02% | ABS-MBS |
| 1419 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AH0 | Dec 2024 | 575,000 | +44,000 | $525K | +10.6% | 0.02% | DBT |
| 1420 | BUNGE LIMITED FINANCE CORP. | 120568BE9 | — | 540,000 | New | $524K | — | 0.02% | DBT |
| 1421 | CNH EQUIPMENT TRUST | 12663JAC5 | Dec 2024 | 526,258 | -163,742 | $524K | -22.7% | 0.02% | ABS-MBS |
| 1422 | United States of America | 912810SR0 | Dec 2024 | 869,000 | -12,233,000 | $523K | -94.0% | 0.02% | DBT |
| 1423 | Federal National Mortgage Association | 3136BLXJ4 | — | 572,308 | New | $522K | — | 0.02% | DBT |
| 1424 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CY3 | — | 551,000 | New | $522K | — | 0.02% | DBT |
| 1425 | TOWD POINT MORTGAGE TRUST | 89178UAL6 | Dec 2024 | 543,948 | -294,643 | $522K | -33.8% | 0.02% | ABS-MBS |
| 1426 | ROYALTY PHARMA PLC | 78081BAH6 | Dec 2024 | 535,000 | — | $522K | +7.6% | 0.02% | DBT |
| 1427 | ENERGY TRANSFER LP | 29273VAU4 | — | 490,000 | New | $522K | — | 0.02% | DBT |
| 1428 | SCCU AUTO RECEIVABLES TRUST | 78436RAE0 | — | 520,000 | New | $521K | — | 0.02% | ABS-MBS |
| 1429 | Government National Mortgage Association 2 | 3622ABLA8 | — | 629,010 | New | $521K | — | 0.02% | DBT |
| 1430 | Government National Mortgage Association 2 | 3617YM4G4 | Dec 2024 | 596,899 | -82,289 | $521K | -16.5% | 0.02% | DBT |
| 1431 | T-MOBILE US TRUST | 87267WAA2 | Dec 2024 | 519,684 | -666,316 | $520K | -56.3% | 0.02% | ABS-MBS |
| 1432 | CROWN CASTLE INC. | 22822VBG5 | — | 534,000 | New | $520K | — | 0.02% | DBT |
| 1433 | Freddie Mac | 3142GS4U9 | — | 506,417 | New | $520K | — | 0.02% | DBT |
| 1434 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UB31 | Dec 2024 | 650,000 | -135,000 | $520K | -14.6% | 0.02% | DBT |
| 1435 | Federal National Mortgage Association | 3140QUVU7 | — | 495,348 | New | $519K | — | 0.02% | DBT |
| 1436 | ASTRAZENECA FINANCE LLC | 04636NAN3 | — | 525,000 | New | $519K | — | 0.02% | DBT |
| 1437 | LOCKHEED MARTIN CORPORATION | 539830CD9 | — | 535,000 | New | $519K | — | 0.02% | DBT |
| 1438 | Federal National Mortgage Association | 3140QVFK5 | — | 494,720 | New | $518K | — | 0.02% | DBT |
| 1439 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAJ9 | — | 515,000 | New | $518K | — | 0.02% | DBT |
| 1440 | TEXAS INSTRUMENTS INCORPORATED | 882508CC6 | Dec 2024 | 565,000 | -197,000 | $518K | -35.6% | 0.02% | DBT |
| 1441 | Freddie Mac | 3132A5DS1 | — | 592,127 | New | $517K | — | 0.02% | DBT |
| 1442 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | — | 534,000 | New | $517K | — | 0.02% | DBT |
| 1443 | MORGAN STANLEY | 61747YFT7 | — | 525,000 | New | $516K | — | 0.01% | DBT |
| 1444 | Federal National Mortgage Association | 3136B5D77 | — | 525,564 | New | $516K | — | 0.01% | DBT |
| 1445 | SOCIETE GENERALE SA | 83368RBT8 | — | 525,000 | New | $516K | — | 0.01% | DBT |
| 1446 | Government National Mortgage Association 2 | 36179UQ54 | — | 553,521 | New | $516K | — | 0.01% | DBT |
| 1447 | Federal National Mortgage Association | 3140XCMJ4 | Dec 2024 | 602,096 | -112,008 | $515K | -18.9% | 0.01% | DBT |
| 1448 | Federal National Mortgage Association | 3140XJNQ2 | Dec 2024 | 582,807 | -111,626 | $514K | -19.7% | 0.01% | DBT |
| 1449 | MIDSTATE TRUST | 59549WAA1 | Dec 2024 | 517,155 | -464,174 | $514K | -45.8% | 0.01% | ABS-MBS |
| 1450 | MORGAN STANLEY CAPITAL I TRUST | 61774LBN8 | Dec 2024 | 580,000 | — | $514K | +3.5% | 0.01% | ABS-MBS |
| 1451 | Freddie Mac | 3133B7FK9 | Dec 2024 | 624,495 | -105,881 | $514K | -18.7% | 0.01% | DBT |
| 1452 | MORGAN STANLEY | 61747YFF7 | — | 508,000 | New | $514K | — | 0.01% | DBT |
| 1453 | MORGAN STANLEY | 61747YFT7 | — | 522,000 | New | $513K | — | 0.01% | DBT |
| 1454 | Virginia Electric and Power Company | 927804FP4 | Dec 2024 | 585,000 | — | $513K | -3.4% | 0.01% | DBT |
| 1455 | ELEVANCE HEALTH, INC. | 036752BD4 | — | 525,000 | New | $513K | — | 0.01% | DBT |
| 1456 | Federal National Mortgage Association | 3138LJZ60 | Dec 2024 | 534,865 | -19,221 | $513K | -2.2% | 0.01% | DBT |
| 1457 | FORD MOTOR CREDIT COMPANY LLC | 345397B36 | Dec 2024 | 569,000 | +99,000 | $513K | +28.3% | 0.01% | DBT |
| 1458 | CVS HEALTH CORPORATION | 126650CL2 | Dec 2024 | 515,000 | — | $512K | +1.2% | 0.01% | DBT |
| 1459 | ENTERGY ARKANSAS, LLC | 29366MAD0 | Dec 2024 | 514,000 | -102,000 | $512K | -19.1% | 0.01% | DBT |
| 1460 | REGENCY CENTERS, L.P. | 75884RBB8 | — | 519,000 | New | $511K | — | 0.01% | DBT |
| 1461 | ORACLE CORPORATION | 68389XBX2 | Dec 2024 | 730,000 | -420,000 | $511K | -37.3% | 0.01% | DBT |
| 1462 | THE COCA-COLA COMPANY | 191216DZ0 | — | 538,000 | New | $511K | — | 0.01% | DBT |
| 1463 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | 03881VAQ2 | Dec 2024 | 615,000 | — | $510K | +11.1% | 0.01% | ABS-MBS |
| 1464 | Federal National Mortgage Association | 3140QHEW1 | — | 556,936 | New | $510K | — | 0.01% | DBT |
| 1465 | Federal National Mortgage Association | 3136B1Z72 | Dec 2024 | 588,465 | -118,318 | $510K | -20.2% | 0.01% | DBT |
| 1466 | Federal National Mortgage Association | 3136B1Q49 | — | 547,830 | New | $510K | — | 0.01% | DBT |
| 1467 | Freddie Mac | 3132DM3Q6 | Dec 2024 | 613,147 | -86,675 | $508K | -16.9% | 0.01% | DBT |
| 1468 | Federal National Mortgage Association | 3136BMEU8 | — | 565,538 | New | $508K | — | 0.01% | DBT |
| 1469 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCM6 | Dec 2024 | 545,000 | — | $508K | -9.1% | 0.01% | DBT |
| 1470 | Federal National Mortgage Association | 3140XJV83 | Dec 2024 | 574,790 | -100,387 | $507K | -18.6% | 0.01% | DBT |
| 1471 | JOHN DEERE CAPITAL CORPORATION | 24422EWK1 | Dec 2024 | 512,000 | -937,000 | $507K | -64.8% | 0.01% | DBT |
| 1472 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942BAA2 | Dec 2024 | 562,600 | New | $507K | — | 0.01% | ABS-MBS |
| 1473 | COLLEGE AVE STUDENT LOANS LLC | 19424WAB3 | Dec 2024 | 571,851 | -167,741 | $507K | -21.1% | 0.01% | ABS-MBS |
| 1474 | Freddie Mac | 3132DU6G7 | — | 503,000 | New | $506K | — | 0.01% | DBT |
| 1475 | THE BANK OF NOVA SCOTIA | 064159VJ2 | Dec 2024 | 510,000 | — | $505K | +8.7% | 0.01% | DBT |
| 1476 | CITIGROUP INC. | 172967ML2 | — | 570,000 | New | $504K | — | 0.01% | DBT |
| 1477 | BAYER US FINANCE LLC | 07274EAM5 | — | 500,000 | New | $504K | — | 0.01% | DBT |
| 1478 | Republica Federativa do Brasil | 105756CB4 | Dec 2024 | 740,000 | -560,000 | $504K | -47.5% | 0.01% | DBT |
| 1479 | VERUS SECURITIZATION TRUST | 92538QAA8 | Dec 2024 | 571,866 | -338,824 | $503K | -34.7% | 0.01% | ABS-MBS |
| 1480 | Freddie Mac | 3132DPYG7 | — | 508,404 | New | $503K | — | 0.01% | DBT |
| 1481 | Freddie Mac | 3133AQPP6 | Dec 2024 | 611,173 | -95,860 | $503K | -18.6% | 0.01% | DBT |
| 1482 | KLA CORPORATION | 482480AP5 | — | 518,000 | New | $503K | — | 0.01% | DBT |
| 1483 | Federal National Mortgage Association | 3140FXLJ9 | Dec 2024 | 522,530 | -98,911 | $502K | -19.9% | 0.01% | DBT |
| 1484 | Federal National Mortgage Association | 3140XHFN2 | Dec 2024 | 598,715 | -105,634 | $502K | -17.2% | 0.01% | DBT |
| 1485 | Freddie Mac | 3137FW5T3 | Dec 2024 | 2,329,596 | -479,467 | $501K | +2.2% | 0.01% | DBT |
| 1486 | HCA INC. | 404119BQ1 | Dec 2024 | 500,000 | — | $500K | +0.2% | 0.01% | DBT |
| 1487 | JPMORGAN CHASE & CO. | 46647PER3 | — | 519,000 | New | $500K | — | 0.01% | DBT |
| 1488 | Federal National Mortgage Association | 3140FNJ39 | Dec 2024 | 523,220 | -265,393 | $499K | -33.6% | 0.01% | DBT |
| 1489 | INTUIT INC. | 46124HAH9 | — | 510,000 | New | $499K | — | 0.01% | DBT |
| 1490 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAF5 | — | 500,000 | New | $499K | — | 0.01% | DBT |
| 1491 | LOCKHEED MARTIN CORPORATION | 539830CB3 | — | 529,000 | New | $498K | — | 0.01% | DBT |
| 1492 | Estados Unidos Mexicanos | 91087BAD2 | Dec 2024 | 695,000 | +495,000 | $498K | +205.5% | 0.01% | DBT |
| 1493 | United States of America | 91282CDJ7 | — | 608,000 | New | $497K | — | 0.01% | SN |
| 1494 | AMERICAN TOWER CORPORATION | 03027XBM1 | Dec 2024 | 575,000 | +300,000 | $496K | +115.2% | 0.01% | DBT |
| 1495 | Government National Mortgage Association 2 | 36179TLR4 | Dec 2024 | 564,976 | -108,571 | $496K | -20.4% | 0.01% | DBT |
| 1496 | Federal National Mortgage Association | 3140Q9N25 | Dec 2024 | 521,982 | -129,025 | $496K | -23.3% | 0.01% | DBT |
| 1497 | Government National Mortgage Association | 38383FR62 | — | 610,391 | New | $495K | — | 0.01% | DBT |
| 1498 | CVS HEALTH CORPORATION | 126650DJ6 | Dec 2024 | 540,000 | — | $495K | -2.1% | 0.01% | DBT |
| 1499 | Federal National Mortgage Association | 3136BPQG9 | — | 604,000 | New | $494K | — | 0.01% | DBT |
| 1500 | Federal National Mortgage Association | 31418EMT4 | — | 499,881 | New | $494K | — | 0.01% | DBT |
| 1501 | Freddie Mac | 3132DWAR4 | Dec 2024 | 549,952 | -124,470 | $492K | -21.9% | 0.01% | DBT |
| 1502 | HSBC HOLDINGS PLC | 404280DZ9 | — | 485,000 | New | $492K | — | 0.01% | DBT |
| 1503 | DLLMT LLC | 23347AAG6 | — | 490,000 | New | $492K | — | 0.01% | ABS-MBS |
| 1504 | COLT MORTGAGE LOAN TRUST | 19688GAA1 | Dec 2024 | 591,702 | -136,421 | $491K | -14.5% | 0.01% | ABS-MBS |
| 1505 | CVS HEALTH CORPORATION | 126650DZ0 | — | 535,000 | New | $491K | — | 0.01% | DBT |
| 1506 | ATHENE GLOBAL FUNDING | 04685A2Z3 | Dec 2024 | 515,000 | New | $491K | — | 0.01% | DBT |
| 1507 | Freddie Mac | 3128MJZG8 | Dec 2024 | 545,404 | -90,442 | $490K | -18.6% | 0.01% | DBT |
| 1508 | Federal National Mortgage Association | 3140QDL44 | Dec 2024 | 546,558 | -80,564 | $490K | -16.6% | 0.01% | DBT |
| 1509 | Government National Mortgage Association 2 | 36179XHZ2 | Dec 2024 | 503,749 | +9,615 | $490K | -1.0% | 0.01% | DBT |
| 1510 | Government National Mortgage Association 2 | 36179VL24 | — | 593,319 | New | $490K | — | 0.01% | DBT |
| 1511 | Government National Mortgage Association 2 | 3622ABB43 | — | 563,956 | New | $490K | — | 0.01% | DBT |
| 1512 | Federal National Mortgage Association | 3140XKW71 | Dec 2024 | 617,567 | -82,433 | $489K | -16.0% | 0.01% | DBT |
| 1513 | CALIFORNIA ST UNIV REV | 13077DQP0 | Dec 2024 | 635,000 | -50,000 | $488K | -7.3% | 0.01% | DBT |
| 1514 | Federal National Mortgage Association | 3140FXT36 | — | 551,453 | New | $488K | — | 0.01% | DBT |
| 1515 | Federal National Mortgage Association | 31418D6T4 | Dec 2024 | 530,883 | -140,575 | $487K | -24.2% | 0.01% | DBT |
| 1516 | Federal National Mortgage Association | 3136AUTG6 | — | 493,864 | New | $487K | — | 0.01% | DBT |
| 1517 | LOWE'S COMPANIES, INC. | 548661EJ2 | Dec 2024 | 624,000 | +44,000 | $487K | +2.3% | 0.01% | DBT |
| 1518 | DIAMONDBACK ENERGY, INC. | 25278XAY5 | — | 485,000 | New | $486K | — | 0.01% | DBT |
| 1519 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCH7 | Dec 2024 | 589,000 | +37,000 | $485K | +8.0% | 0.01% | DBT |
| 1520 | PARKER-HANNIFIN CORPORATION | 701094AR5 | Dec 2024 | 490,000 | -270,000 | $485K | -35.0% | 0.01% | DBT |
| 1521 | Federal National Mortgage Association | 3138MFHB6 | Dec 2024 | 547,054 | -121,914 | $483K | -21.8% | 0.01% | DBT |
| 1522 | Freddie Mac | 31335BYA8 | Dec 2024 | 519,511 | -123,208 | $482K | -22.8% | 0.01% | DBT |
| 1523 | Federal National Mortgage Association | 31418B6J0 | Dec 2024 | 520,966 | -137,845 | $482K | -21.9% | 0.01% | DBT |
| 1524 | SBNA AUTO LEASE TRUST | 78437VAE0 | — | 475,000 | New | $481K | — | 0.01% | ABS-MBS |
| 1525 | EDVESTINU PRIVATE EDUCATION LOAN TRUST | 28165AAA7 | Dec 2024 | 484,478 | -171,310 | $480K | -24.6% | 0.01% | ABS-MBS |
| 1526 | Government National Mortgage Association | 38379XX47 | — | 604,827 | New | $480K | — | 0.01% | DBT |
| 1527 | CADENCE DESIGN SYSTEMS, INC. | 127387AM0 | — | 485,000 | New | $479K | — | 0.01% | DBT |
| 1528 | United States of America | 912810SF6 | — | 658,000 | New | $479K | — | 0.01% | DBT |
| 1529 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAD2 | Dec 2024 | 557,489 | -108,266 | $478K | -16.5% | 0.01% | DBT |
| 1530 | LOCKHEED MARTIN CORPORATION | 539830CE7 | — | 515,000 | New | $478K | — | 0.01% | DBT |
| 1531 | ENERGY TRANSFER LP | 29273VBB5 | — | 488,000 | New | $478K | — | 0.01% | DBT |
| 1532 | UNIV CALIF REGTS MED CTR POOLED REV | 913366KC3 | Dec 2024 | 740,000 | -50,000 | $477K | -11.7% | 0.01% | DBT |
| 1533 | Federal National Mortgage Association | 3140QL3N4 | Dec 2024 | 519,582 | -138,334 | $477K | -24.4% | 0.01% | DBT |
| 1534 | BENCHMARK MORTGAGE TRUST | 08163RBT2 | Dec 2024 | 530,000 | -115,000 | $475K | -18.1% | 0.01% | ABS-MBS |
| 1535 | Federal National Mortgage Association | 3140FXKV3 | Dec 2024 | 530,604 | -216,633 | $475K | -31.0% | 0.01% | DBT |
| 1536 | Freddie Mac | 3142BNJM7 | Dec 2024 | 499,805 | -61,083 | $475K | -11.4% | 0.01% | DBT |
| 1537 | VONTIER CORPORATION | 928881AB7 | Dec 2024 | 495,000 | — | $475K | +8.5% | 0.01% | DBT |
| 1538 | CONNECTICUT AVENUE SECURITIES | 20754LAF6 | — | 460,000 | New | $474K | — | 0.01% | ABS-MBS |
| 1539 | SIMON PROPERTY GROUP, L.P. | 828807DY0 | — | 500,000 | New | $474K | — | 0.01% | DBT |
| 1540 | Freddie Mac | 3137H6SL0 | Dec 2024 | 519,404 | -157,401 | $474K | -23.2% | 0.01% | DBT |
| 1541 | Freddie Mac | 3128K82C9 | Dec 2024 | 478,730 | +204,132 | $473K | +68.5% | 0.01% | DBT |
| 1542 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92868RAE8 | — | 472,000 | New | $472K | — | 0.01% | ABS-MBS |
| 1543 | CIT EDUCATION LOAN TRUST | 17284LAA2 | Dec 2024 | 478,987 | -222,613 | $471K | -29.3% | 0.01% | ABS-MBS |
| 1544 | Freddie Mac | 3137FLTS3 | Dec 2024 | 526,661 | -90,418 | $471K | -17.7% | 0.01% | DBT |
| 1545 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | — | 513,000 | New | $471K | — | 0.01% | DBT |
| 1546 | Federal National Mortgage Association | 3140XSCJ0 | — | 456,000 | New | $470K | — | 0.01% | DBT |
| 1547 | Federal National Mortgage Association | 3140M1RW6 | Dec 2024 | 547,268 | -112,654 | $469K | -20.8% | 0.01% | DBT |
| 1548 | CAESARS ENTERTAINMENT, INC. | 12769GAB6 | — | 460,000 | New | $469K | — | 0.01% | DBT |
| 1549 | EAGLEVIEW TECHNOLOGY | N/A | Dec 2024 | 494,607 | New | $467K | — | 0.01% | LON |
| 1550 | Federal National Mortgage Association | 3140XLZA9 | — | 529,007 | New | $467K | — | 0.01% | DBT |
| 1551 | CONSOLIDATED COMMUNICATIONS, INC. | 20903XAF0 | — | 485,000 | New | $467K | — | 0.01% | DBT |
| 1552 | Reynolds American Inc. | 761713BB1 | Dec 2024 | 490,000 | — | $467K | +5.6% | 0.01% | DBT |
| 1553 | SMALL BUSINESS ADMINISTRATION GTD | 83162CW58 | — | 471,871 | New | $464K | — | 0.01% | ABS-MBS |
| 1554 | MORGAN STANLEY | 61747YFL4 | — | 466,000 | New | $463K | — | 0.01% | DBT |
| 1555 | Federal National Mortgage Association | 3140JASH2 | Dec 2024 | 511,090 | -110,895 | $463K | -21.5% | 0.01% | DBT |
| 1556 | BROADCOM INC. | 11135FBK6 | Dec 2024 | 529,000 | +133,000 | $463K | +39.8% | 0.01% | DBT |
| 1557 | CITIGROUP INC. | 172967NX5 | Dec 2024 | 460,000 | New | $462K | — | 0.01% | DBT |
| 1558 | MORGAN STANLEY | 6174468L6 | Dec 2024 | 520,000 | — | $462K | +3.2% | 0.01% | DBT |
| 1559 | State of Israel | 46514BRM1 | — | 505,000 | New | $462K | — | 0.01% | DBT |
| 1560 | Federal National Mortgage Association | 3140QVL85 | — | 441,032 | New | $461K | — | 0.01% | DBT |
| 1561 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AN1 | — | 530,000 | New | $460K | — | 0.01% | DBT |
| 1562 | SOFI PROFESSIONAL LOAN PROGRAM | 83405NAA4 | Dec 2024 | 534,119 | -190,729 | $460K | -24.1% | 0.01% | ABS-MBS |
| 1563 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942MAA8 | Dec 2024 | 512,206 | -147,631 | $459K | -22.5% | 0.01% | ABS-MBS |
| 1564 | Government National Mortgage Association | 38383YJQ6 | — | 478,084 | New | $459K | — | 0.01% | DBT |
| 1565 | Federal National Mortgage Association | 3136AJYH3 | — | 514,000 | New | $458K | — | 0.01% | DBT |
| 1566 | Federal National Mortgage Association | 3140XJTF0 | — | 471,961 | New | $457K | — | 0.01% | DBT |
| 1567 | Government National Mortgage Association 2 | 3622AC4M9 | — | 447,448 | New | $457K | — | 0.01% | DBT |
| 1568 | VERUS SECURITIZATION TRUST | 92538GAA0 | Dec 2024 | 512,677 | -141,865 | $456K | -18.0% | 0.01% | ABS-MBS |
| 1569 | COMM MORTGAGE TRUST | 12630DBB9 | Dec 2024 | 475,329 | -374,671 | $455K | -43.8% | 0.01% | ABS-MBS |
| 1570 | Freddie Mac | 3132ADME5 | — | 521,158 | New | $454K | — | 0.01% | DBT |
| 1571 | Government National Mortgage Association 2 | 36179S5P8 | Dec 2024 | 460,136 | -100,481 | $454K | -20.4% | 0.01% | DBT |
| 1572 | CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 12515GAD9 | Dec 2024 | 480,000 | +170,000 | $453K | +56.7% | 0.01% | ABS-MBS |
| 1573 | Federal National Mortgage Association | 3136ARF86 | — | 460,727 | New | $453K | — | 0.01% | DBT |
| 1574 | Government National Mortgage Association 2 | 36179U3S9 | Dec 2024 | 531,145 | -85,376 | $453K | -17.6% | 0.01% | DBT |
| 1575 | BANK OF AMERICA CORPORATION | 06051GJS9 | Dec 2024 | 475,000 | New | $453K | — | 0.01% | DBT |
| 1576 | INTEL CORPORATION | 458140CJ7 | Dec 2024 | 512,000 | +208,000 | $453K | +45.9% | 0.01% | DBT |
| 1577 | COLT MORTGAGE LOAN TRUST | 19685WAA9 | Dec 2024 | 553,407 | -110,388 | $453K | -14.4% | 0.01% | ABS-MBS |
| 1578 | BENCHMARK MORTGAGE TRUST | 08163RBQ8 | Dec 2024 | 485,000 | — | $452K | -1.9% | 0.01% | ABS-MBS |
| 1579 | Government National Mortgage Association | 38382NJU2 | Dec 2024 | 470,752 | -59,459 | $452K | -13.8% | 0.01% | DBT |
| 1580 | BROADCOM INC. | 11135FBV2 | Dec 2024 | 475,000 | New | $452K | — | 0.01% | DBT |
| 1581 | BERRY GLOBAL, INC. | 08576PAP6 | — | 450,000 | New | $451K | — | 0.01% | DBT |
| 1582 | Federal National Mortgage Association | 3140X5ZN6 | Dec 2024 | 490,487 | -164,253 | $450K | -26.4% | 0.01% | DBT |
| 1583 | Federal National Mortgage Association | 3136BK2Z4 | — | 524,254 | New | $450K | — | 0.01% | DBT |
| 1584 | Freddie Mac | 3128MJ2M1 | Dec 2024 | 497,962 | -89,011 | $448K | -18.2% | 0.01% | DBT |
| 1585 | Global Switch Finance B.V. | N/A | Dec 2024 | 460,000 | New | $447K | — | 0.01% | DBT |
| 1586 | VERIZON COMMUNICATIONS INC. | 92343VGW8 | — | 467,000 | New | $447K | — | 0.01% | DBT |
| 1587 | ANALOG DEVICES, INC. | 032654BC8 | — | 469,000 | New | $447K | — | 0.01% | DBT |
| 1588 | Federal National Mortgage Association | 3136BPL41 | — | 491,524 | New | $446K | — | 0.01% | DBT |
| 1589 | GENERAL DYNAMICS CORPORATION | 369550BH0 | Dec 2024 | 510,000 | +480,000 | $445K | +1471.3% | 0.01% | DBT |
| 1590 | WELLS FARGO & COMPANY | 95000U3D3 | — | 450,000 | New | $445K | — | 0.01% | DBT |
| 1591 | Freddie Mac | 3132DMHA6 | Dec 2024 | 512,185 | -93,973 | $444K | -20.1% | 0.01% | DBT |
| 1592 | Federal National Mortgage Association | 3140XMAN6 | — | 502,531 | New | $443K | — | 0.01% | DBT |
| 1593 | Federal National Mortgage Association | 3140XDQS8 | — | 513,252 | New | $443K | — | 0.01% | DBT |
| 1594 | Freddie Mac | 3137BM4N3 | — | 470,236 | New | $443K | — | 0.01% | DBT |
| 1595 | Freddie Mac | 31288QFW5 | Dec 2024 | 449,856 | +211,897 | $442K | +92.2% | 0.01% | DBT |
| 1596 | Federal National Mortgage Association | 3140QMCQ5 | Dec 2024 | 515,663 | -107,042 | $442K | -21.1% | 0.01% | DBT |
| 1597 | Freddie Mac | 3133KN6W8 | — | 478,999 | New | $442K | — | 0.01% | DBT |
| 1598 | Federal National Mortgage Association | 3136B0AG1 | — | 449,675 | New | $441K | — | 0.01% | DBT |
| 1599 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 981944AD3 | — | 440,000 | New | $441K | — | 0.01% | ABS-MBS |
| 1600 | Federal National Mortgage Association | 3140XN4G6 | — | 507,047 | New | $440K | — | 0.01% | DBT |
| 1601 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573AZ9 | — | 441,000 | New | $440K | — | 0.01% | DBT |
| 1602 | VERUS SECURITIZATION TRUST | 92540JAC6 | — | 438,834 | New | $440K | — | 0.01% | ABS-MBS |
| 1603 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573PAA0 | Dec 2024 | 496,206 | -179,940 | $439K | -21.3% | 0.01% | ABS-MBS |
| 1604 | Freddie Mac | 3137H6UX1 | — | 490,259 | New | $439K | — | 0.01% | DBT |
| 1605 | Freddie Mac | 3137H6V28 | — | 490,259 | New | $439K | — | 0.01% | DBT |
| 1606 | HALEON US CAPITAL LLC | 36264FAM3 | Dec 2024 | 485,000 | -5,000 | $439K | -1.3% | 0.01% | DBT |
| 1607 | AVALONBAY COMMUNITIES, INC. | 05348EBH1 | Dec 2024 | 505,000 | -650,000 | $438K | -55.0% | 0.01% | DBT |
| 1608 | Federal National Mortgage Association | 3140QSAY7 | — | 440,922 | New | $438K | — | 0.01% | DBT |
| 1609 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940UAB0 | Dec 2024 | 444,231 | New | $436K | — | 0.01% | ABS-MBS |
| 1610 | Government National Mortgage Association | 38379QD93 | — | 506,558 | New | $436K | — | 0.01% | DBT |
| 1611 | Freddie Mac | 3137H0K64 | — | 509,397 | New | $436K | — | 0.01% | DBT |
| 1612 | Government National Mortgage Association 2 | 36179RBW8 | Dec 2024 | 491,873 | -102,576 | $435K | -21.3% | 0.01% | DBT |
| 1613 | CHASE AUTO OWNER TRUST | 16144JAD3 | Dec 2024 | 439,000 | — | $435K | +0.9% | 0.01% | ABS-MBS |
| 1614 | Freddie Mac | 3137FPPA7 | — | 485,224 | New | $435K | — | 0.01% | DBT |
| 1615 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | — | 435,000 | New | $435K | — | 0.01% | DBT |
| 1616 | MORGAN STANLEY | 61747YFF7 | — | 430,000 | New | $435K | — | 0.01% | DBT |
| 1617 | Government National Mortgage Association | 38382NFU6 | Dec 2024 | 448,330 | -51,144 | $435K | -14.5% | 0.01% | DBT |
| 1618 | VERIZON MASTER TRUST | 92348KBL6 | — | 434,000 | New | $434K | — | 0.01% | ABS-MBS |
| 1619 | VERIZON MASTER TRUST | 92348KBS1 | — | 430,000 | New | $434K | — | 0.01% | ABS-MBS |
| 1620 | Freddie Mac | 3132D9GP3 | — | 517,127 | New | $433K | — | 0.01% | DBT |
| 1621 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65480JAD2 | Dec 2024 | 434,000 | — | $433K | +0.5% | 0.01% | ABS-MBS |
| 1622 | GLENCORE FUNDING LLC | 378272BU1 | — | 435,000 | New | $433K | — | 0.01% | DBT |
| 1623 | Federal National Mortgage Association | 3140XNZC1 | — | 410,127 | New | $431K | — | 0.01% | DBT |
| 1624 | NETFLIX, INC. | 64110LBA3 | — | 442,000 | New | $430K | — | 0.01% | DBT |
| 1625 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBV8 | — | 440,000 | New | $429K | — | 0.01% | DBT |
| 1626 | Government National Mortgage Association 2 | 36179T7L3 | Dec 2024 | 447,695 | -104,159 | $429K | -22.0% | 0.01% | DBT |
| 1627 | Freddie Mac | 3132DQB70 | — | 432,260 | New | $429K | — | 0.01% | DBT |
| 1628 | Federal National Mortgage Association | 31395QCY4 | Dec 2024 | 481,308 | -135,178 | $428K | -24.3% | 0.01% | DBT |
| 1629 | Government National Mortgage Association 2 | 36179WXL7 | Dec 2024 | 478,741 | -553,406 | $428K | -55.7% | 0.01% | DBT |
| 1630 | Government National Mortgage Association | 38378UWV5 | — | 473,171 | New | $428K | — | 0.01% | DBT |
| 1631 | SHIFT4 PAYMENTS, LLC | 82453AAB3 | — | 420,000 | New | $427K | — | 0.01% | DBT |
| 1632 | Federal National Mortgage Association | 3140QDTW4 | Dec 2024 | 500,608 | -82,118 | $427K | -15.3% | 0.01% | DBT |
| 1633 | RCKT MORTGAGE TRUST | 74938WAB7 | Dec 2024 | 534,055 | -69,838 | $427K | -12.7% | 0.01% | ABS-MBS |
| 1634 | Freddie Mac | 3137H13V6 | Dec 2024 | 500,000 | — | $425K | +0.4% | 0.01% | DBT |
| 1635 | Freddie Mac | 3137H6WG6 | — | 464,910 | New | $424K | — | 0.01% | DBT |
| 1636 | Federal National Mortgage Association | 3140LCTV3 | Dec 2024 | 499,056 | -59,143 | $424K | -11.6% | 0.01% | DBT |
| 1637 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | — | 441,000 | New | $424K | — | 0.01% | DBT |
| 1638 | Freddie Mac | 3133B0SU8 | Dec 2024 | 462,241 | -100,204 | $424K | -21.2% | 0.01% | DBT |
| 1639 | PORT AUTH N Y & N J | 73358WJA3 | Dec 2024 | 505,000 | — | $424K | -10.1% | 0.01% | DBT |
| 1640 | Freddie Mac | 3137H0T73 | — | 473,000 | New | $424K | — | 0.01% | DBT |
| 1641 | CSC HOLDINGS, LLC | 126307BB2 | Dec 2024 | 590,000 | — | $424K | +0.0% | 0.01% | DBT |
| 1642 | Freddie Mac | 3137FQA37 | — | 490,379 | New | $423K | — | 0.01% | DBT |
| 1643 | Federal National Mortgage Association | 3140XAEW8 | Dec 2024 | 536,132 | -69,471 | $423K | -15.8% | 0.01% | DBT |
| 1644 | Federal National Mortgage Association | 3136APKQ4 | Dec 2024 | 434,052 | -97,613 | $423K | -18.2% | 0.01% | DBT |
| 1645 | MCDONALD'S CORPORATION | 58013MEF7 | — | 393,000 | New | $423K | — | 0.01% | DBT |
| 1646 | GM FINANCIAL REVOLVING RECEIVABLES TRUST | 36269KAA3 | — | 419,000 | New | $423K | — | 0.01% | ABS-MBS |
| 1647 | Freddie Mac | 3132D9DR2 | — | 504,833 | New | $422K | — | 0.01% | DBT |
| 1648 | Freddie Mac | 3137FVAY8 | Dec 2024 | 437,700 | -82,097 | $422K | -15.4% | 0.01% | DBT |
| 1649 | Freddie Mac | 3133B9NQ3 | — | 491,150 | New | $422K | — | 0.01% | DBT |
| 1650 | Federal National Mortgage Association | 3140XJW66 | Dec 2024 | 510,982 | -76,801 | $421K | -17.4% | 0.01% | DBT |
| 1651 | Federal National Mortgage Association | 3136BBKP6 | — | 467,831 | New | $421K | — | 0.01% | DBT |
| 1652 | HONDA AUTO RECEIVABLES OWNER TRUST | 43813YAC6 | — | 420,000 | New | $420K | — | 0.01% | ABS-MBS |
| 1653 | DEVON ENERGY CORPORATION | 25179MBH5 | — | 463,000 | New | $420K | — | 0.01% | DBT |
| 1654 | SMALL BUSINESS ADMINISTRATION GTD | 83162CP56 | Dec 2024 | 451,538 | -48,449 | $420K | -13.0% | 0.01% | ABS-MBS |
| 1655 | HCA INC. | 404119BW8 | Dec 2024 | 410,000 | — | $418K | -0.1% | 0.01% | DBT |
| 1656 | Freddie Mac | 3137F9WP2 | Dec 2024 | 2,034,623 | -335,443 | $418K | -3.3% | 0.01% | DBT |
| 1657 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362548AE9 | — | 417,000 | New | $418K | — | 0.01% | ABS-MBS |
| 1658 | Federal National Mortgage Association | 3136B5ZS7 | Dec 2024 | 426,645 | -125,005 | $418K | -21.8% | 0.01% | DBT |
| 1659 | MORGAN STANLEY | 61747YFR1 | — | 410,000 | New | $418K | — | 0.01% | DBT |
| 1660 | BANK OF AMERICA CORPORATION | 06051GJL4 | — | 500,000 | New | $418K | — | 0.01% | DBT |
| 1661 | CITIGROUP INC. | 17327CAR4 | — | 410,000 | New | $418K | — | 0.01% | DBT |
| 1662 | Freddie Mac | 3128MEZ46 | Dec 2024 | 440,988 | -213,279 | $418K | -32.4% | 0.01% | DBT |
| 1663 | RTE RESEAU DE TRANSPORT D ELECTRICITE SA | N/A | Dec 2024 | 400,000 | New | $417K | — | 0.01% | DBT |
| 1664 | Federal National Mortgage Association | 3138WHLP5 | Dec 2024 | 479,439 | -97,241 | $417K | -21.3% | 0.01% | DBT |
| 1665 | Government National Mortgage Association 2 | 3622ACCK4 | Dec 2024 | 425,524 | -71,164 | $416K | -17.5% | 0.01% | DBT |
| 1666 | Federal National Mortgage Association | 3140M2SK9 | — | 483,876 | New | $415K | — | 0.01% | DBT |
| 1667 | UNION PACIFIC CORPORATION | 907818FQ6 | Dec 2024 | 515,000 | — | $415K | -2.3% | 0.01% | DBT |
| 1668 | Freddie Mac | 3132DP2Y3 | — | 427,492 | New | $415K | — | 0.01% | DBT |
| 1669 | Freddie Mac | 3128MJYU8 | Dec 2024 | 459,599 | -89,123 | $415K | -20.3% | 0.01% | DBT |
| 1670 | Government National Mortgage Association 2 | 36179TJX4 | Dec 2024 | 459,150 | +277,398 | $414K | +139.8% | 0.01% | DBT |
| 1671 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FL4 | Dec 2024 | 428,538 | +83,412 | $414K | +25.9% | 0.01% | ABS-MBS |
| 1672 | BPR TRUST | 05592AAA8 | Dec 2024 | 415,000 | — | $413K | +4.6% | 0.01% | ABS-MBS |
| 1673 | Federal National Mortgage Association | 3140XKTB6 | Dec 2024 | 468,517 | -102,483 | $413K | -21.5% | 0.01% | DBT |
| 1674 | CSMC MORTGAGE BACKED TRUST | 126405AA7 | Dec 2024 | 466,169 | -119,530 | $413K | -19.0% | 0.01% | ABS-MBS |
| 1675 | Federal National Mortgage Association | 3140XLDL9 | — | 479,081 | New | $413K | — | 0.01% | DBT |
| 1676 | Federal National Mortgage Association | 3136AQQT0 | Dec 2024 | 445,435 | -843,717 | $413K | -64.9% | 0.01% | DBT |
| 1677 | Federal National Mortgage Association | 3140XGYY9 | Dec 2024 | 500,534 | -70,475 | $412K | -16.6% | 0.01% | DBT |
| 1678 | Freddie Mac | 31288Q3L2 | — | 442,438 | New | $412K | — | 0.01% | DBT |
| 1679 | GPMT LTD | 36264BAA8 | Dec 2024 | 415,523 | -309,829 | $411K | -42.7% | 0.01% | ABS-CBDO |
| 1680 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FU4 | Dec 2024 | 424,469 | -20,222 | $411K | -5.8% | 0.01% | ABS-MBS |
| 1681 | Sumitomo Mitsui Trust Bank, Limited | 86563VBV0 | — | 426,000 | New | $410K | — | 0.01% | DBT |
| 1682 | Freddie Mac | 3133KYS91 | Dec 2024 | 454,251 | -95,604 | $410K | -20.1% | 0.01% | DBT |
| 1683 | Government National Mortgage Association 2 | 3622ABP55 | Dec 2024 | 475,681 | -84,742 | $410K | -19.9% | 0.01% | DBT |
| 1684 | Freddie Mac | 3137HFH40 | — | 489,000 | New | $410K | — | 0.01% | DBT |
| 1685 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAC2 | Dec 2024 | 500,000 | — | $410K | -4.1% | 0.01% | DBT |
| 1686 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DE2 | — | 420,000 | New | $410K | — | 0.01% | DBT |
| 1687 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAA8 | Dec 2024 | 431,730 | -178,074 | $410K | -27.8% | 0.01% | DBT |
| 1688 | Government National Mortgage Association | 38377RKA2 | — | 419,048 | New | $409K | — | 0.01% | DBT |
| 1689 | State of Israel | 46513JB34 | Dec 2024 | 470,000 | — | $408K | -3.9% | 0.01% | DBT |
| 1690 | OTIS WORLDWIDE CORPORATION | 68902VAL1 | Dec 2024 | 545,000 | +210,000 | $408K | +56.9% | 0.01% | DBT |
| 1691 | Cooperatieve Rabobank U.A. | 74977RDN1 | Dec 2024 | 420,000 | — | $407K | +3.4% | 0.01% | DBT |
| 1692 | Federal National Mortgage Association | 3140XMG75 | — | 460,855 | New | $407K | — | 0.01% | DBT |
| 1693 | Federal National Mortgage Association | 3140X6PH8 | Dec 2024 | 449,195 | -101,513 | $406K | -19.4% | 0.01% | DBT |
| 1694 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Dec 2024 | 440,000 | -600,000 | $406K | -56.5% | 0.01% | DBT |
| 1695 | Freddie Mac | 3128HXZX6 | Dec 2024 | 411,877 | -75,628 | $406K | -15.4% | 0.01% | DBT |
| 1696 | Government National Mortgage Association 2 | 36179XVT0 | — | 407,664 | New | $406K | — | 0.01% | DBT |
| 1697 | Enbridge Inc. | 29250NBY0 | — | 385,000 | New | $405K | — | 0.01% | DBT |
| 1698 | State of Israel | 46514BRL3 | — | 415,000 | New | $405K | — | 0.01% | DBT |
| 1699 | Freddie Mac | 3133D4KR3 | Dec 2024 | 486,965 | -48,828 | $405K | -12.1% | 0.01% | DBT |
| 1700 | THE COCA-COLA COMPANY | 191216DY3 | — | 416,000 | New | $405K | — | 0.01% | DBT |
| 1701 | OBX TRUST | 67119MAC2 | — | 401,443 | New | $404K | — | 0.01% | ABS-MBS |
| 1702 | BANK OF AMERICA CORPORATION | 06051GKK4 | Dec 2024 | 470,000 | -220,000 | $404K | -30.5% | 0.01% | DBT |
| 1703 | Government National Mortgage Association | 38382NFF9 | Dec 2024 | 414,174 | -50,710 | $402K | -12.8% | 0.01% | DBT |
| 1704 | Golub Capital Private Credit Fund | 38179RAA3 | — | 410,000 | New | $401K | — | 0.01% | DBT |
| 1705 | Federal National Mortgage Association | 3138ENRL5 | Dec 2024 | 413,886 | -79,202 | $401K | -19.1% | 0.01% | DBT |
| 1706 | KINGS PARK CLO | 496094AA1 | — | 400,000 | New | $401K | — | 0.01% | ABS-CBDO |
| 1707 | HPS LOAN MANAGEMENT LTD | 40439DAN8 | — | 400,000 | New | $401K | — | 0.01% | ABS-CBDO |
| 1708 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990FMT8 | Dec 2024 | 400,000 | — | $400K | -5.0% | 0.01% | DBT |
| 1709 | Federal National Mortgage Association | 3140XFHB0 | Dec 2024 | 501,627 | -53,941 | $400K | -13.5% | 0.01% | DBT |
| 1710 | PARAMOUNT GLOBAL | 124857AF0 | Dec 2024 | 455,000 | — | $399K | -1.4% | 0.01% | DBT |
| 1711 | Enbridge Inc. | 29250NBX2 | — | 385,000 | New | $398K | — | 0.01% | DBT |
| 1712 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GH0 | — | 394,000 | New | $398K | — | 0.01% | DBT |
| 1713 | Federal National Mortgage Association | 3136ATUD4 | — | 437,885 | New | $398K | — | 0.01% | DBT |
| 1714 | Freddie Mac | 3132DPAG3 | Dec 2024 | 420,324 | -72,708 | $398K | -18.1% | 0.01% | DBT |
| 1715 | SBNA AUTO RECEIVABLES TRUST | 78437PAC7 | — | 395,000 | New | $397K | — | 0.01% | ABS-MBS |
| 1716 | NSTAR ELECTRIC COMPANY | 67021CAV9 | — | 395,000 | New | $397K | — | 0.01% | DBT |
| 1717 | Federal National Mortgage Association | 3140FXQD7 | — | 427,972 | New | $397K | — | 0.01% | DBT |
| 1718 | VERUS SECURITIZATION TRUST | 92538HAA8 | Dec 2024 | 475,231 | -113,377 | $397K | -15.7% | 0.01% | ABS-MBS |
| 1719 | JPMORGAN CHASE & CO. | 46647PEK8 | — | 401,000 | New | $397K | — | 0.01% | DBT |
| 1720 | JPMORGAN CHASE & CO. | 46647PBL9 | Dec 2024 | 450,000 | — | $396K | +3.1% | 0.01% | DBT |
| 1721 | Federal National Mortgage Association | 3140XKHN3 | — | 420,038 | New | $396K | — | 0.01% | DBT |
| 1722 | Federal National Mortgage Association | 3140QNW73 | Dec 2024 | 446,395 | +166,694 | $396K | +52.1% | 0.01% | DBT |
| 1723 | APOLLO GLOBAL MANAGEMENT, INC. | 03769MAC0 | — | 394,000 | New | $396K | — | 0.01% | DBT |
| 1724 | Federal National Mortgage Association | 3140XJGY3 | — | 419,814 | New | $395K | — | 0.01% | DBT |
| 1725 | AMERICAN HOMES 4 RENT, L.P. | 02666TAE7 | Dec 2024 | 442,000 | New | $395K | — | 0.01% | DBT |
| 1726 | OCP SA | 67091TAC9 | Dec 2024 | 400,000 | — | $395K | +2.0% | 0.01% | DBT |
| 1727 | BEAR STEARNS ASSET BACKED SECURITIES INC | 073879L55 | Dec 2024 | 423,632 | -201,220 | $395K | -29.4% | 0.01% | ABS-MBS |
| 1728 | META PLATFORMS, INC. | 30303M8T2 | — | 401,000 | New | $395K | — | 0.01% | DBT |
| 1729 | Freddie Mac | 3128HXYR0 | Dec 2024 | 400,380 | -74,192 | $394K | -15.4% | 0.01% | DBT |
| 1730 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89239HAE8 | Dec 2024 | 389,000 | — | $394K | -1.0% | 0.01% | ABS-MBS |
| 1731 | Freddie Mac | 3137FYCE4 | — | 491,054 | New | $394K | — | 0.01% | DBT |
| 1732 | Mitsubishi UFJ Financial Group, Inc. | 606822CE2 | Dec 2024 | 400,000 | — | $393K | +2.7% | 0.01% | DBT |
| 1733 | LEGACY MORTGAGE ASSET TRUST | 52476DAA5 | Dec 2024 | 393,149 | -101,253 | $393K | -14.8% | 0.01% | ABS-MBS |
| 1734 | THE HOME DEPOT, INC. | 437076DC3 | — | 392,000 | New | $393K | — | 0.01% | DBT |
| 1735 | Government National Mortgage Association | 38382MUU1 | Dec 2024 | 404,731 | -69,901 | $393K | -17.8% | 0.01% | DBT |
| 1736 | METROPOLITAN EDISON COMPANY | 591894CC2 | Dec 2024 | 403,000 | -81,000 | $392K | -15.4% | 0.01% | DBT |
| 1737 | Duke Energy Carolinas, LLC | 26442CBK9 | Dec 2024 | 412,000 | -203,000 | $392K | -38.7% | 0.01% | DBT |
| 1738 | Federal National Mortgage Association | 3140XFPJ4 | Dec 2024 | 473,881 | -73,814 | $392K | -17.8% | 0.01% | DBT |
| 1739 | Enbridge Inc. | 29250NCC7 | — | 389,000 | New | $391K | — | 0.01% | DBT |
| 1740 | SG COMMERCIAL MORTGAGE SECURITIES TRUST | 78419CAC8 | — | 403,886 | New | $391K | — | 0.01% | ABS-MBS |
| 1741 | Federal National Mortgage Association | 3140N3AS8 | — | 403,617 | New | $391K | — | 0.01% | DBT |
| 1742 | APPLE INC. | 037833EQ9 | Dec 2024 | 491,000 | +62,000 | $391K | +1.7% | 0.01% | DBT |
| 1743 | Federal National Mortgage Association | 3136ARG93 | — | 397,055 | New | $390K | — | 0.01% | DBT |
| 1744 | MORGAN STANLEY | 6174468P7 | Dec 2024 | 420,000 | New | $390K | — | 0.01% | DBT |
| 1745 | THE BOEING COMPANY | 097023DS1 | — | 372,000 | New | $390K | — | 0.01% | DBT |
| 1746 | Federal National Mortgage Association | 3140XFHS3 | Dec 2024 | 448,041 | -89,506 | $390K | -20.7% | 0.01% | DBT |
| 1747 | Federal National Mortgage Association | 3140XFX30 | — | 455,156 | New | $389K | — | 0.01% | DBT |
| 1748 | WESTERN MIDSTREAM OPERATING, LP | 958667AB3 | Dec 2024 | 390,000 | — | $389K | +4.5% | 0.01% | DBT |
| 1749 | Federal National Mortgage Association | 3138W9BH2 | Dec 2024 | 440,605 | -70,224 | $389K | -17.5% | 0.01% | DBT |
| 1750 | Federal National Mortgage Association | 3140X8NR4 | — | 472,131 | New | $389K | — | 0.01% | DBT |
| 1751 | CINTAS CORP NO 2 | 17252MAQ3 | Dec 2024 | 415,000 | -775,000 | $388K | -66.0% | 0.01% | DBT |
| 1752 | Government National Mortgage Association 2 | 3622AACC6 | Dec 2024 | 415,876 | -60,190 | $388K | -16.1% | 0.01% | DBT |
| 1753 | U.S. BANCORP | 91159HJR2 | — | 385,000 | New | $388K | — | 0.01% | DBT |
| 1754 | Federal National Mortgage Association | 3136ACK34 | Dec 2024 | 395,463 | -96,080 | $387K | -19.4% | 0.01% | DBT |
| 1755 | Federal National Mortgage Association | 3140XLCG1 | — | 388,375 | New | $386K | — | 0.01% | DBT |
| 1756 | VERIZON MASTER TRUST | 92348KAZ6 | Dec 2024 | 388,000 | -756,000 | $386K | -65.3% | 0.01% | ABS-MBS |
| 1757 | UBS Group AG | 225401AU2 | Dec 2024 | 444,000 | -1,516,000 | $386K | -75.5% | 0.01% | DBT |
| 1758 | AMERICAN HOMES 4 RENT, L.P. | 02666TAF4 | Dec 2024 | 495,000 | +257,000 | $385K | +105.9% | 0.01% | DBT |
| 1759 | JPMORGAN CHASE & CO. | 46647PBR6 | Dec 2024 | 410,000 | -437,000 | $385K | -49.2% | 0.01% | DBT |
| 1760 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36265QAD8 | Dec 2024 | 384,324 | -506,676 | $385K | -57.0% | 0.01% | ABS-MBS |
| 1761 | Freddie Mac | 3132DVKY0 | Dec 2024 | 428,024 | -81,402 | $384K | -20.0% | 0.01% | DBT |
| 1762 | Federal National Mortgage Association | 31418CNE0 | Dec 2024 | 414,168 | New | $384K | — | 0.01% | DBT |
| 1763 | Freddie Mac | 3137HCQJ4 | — | 462,000 | New | $384K | — | 0.01% | DBT |
| 1764 | VERUS SECURITIZATION TRUST | 92538FAA2 | Dec 2024 | 431,825 | -197,275 | $384K | -28.1% | 0.01% | ABS-MBS |
| 1765 | THE CIGNA GROUP | 125523CQ1 | Dec 2024 | 588,000 | — | $384K | -11.4% | 0.01% | DBT |
| 1766 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AR2 | — | 535,000 | New | $382K | — | 0.01% | DBT |
| 1767 | Freddie Mac | 3137H5CE5 | Dec 2024 | 435,499 | -99,499 | $382K | -20.9% | 0.01% | DBT |
| 1768 | Estados Unidos Mexicanos | 91086QBF4 | — | 528,000 | New | $382K | — | 0.01% | DBT |
| 1769 | UBS COMMERCIAL MORTGAGE TRUST | 90276RBD9 | Dec 2024 | 400,852 | — | $381K | +3.0% | 0.01% | ABS-MBS |
| 1770 | Federal National Mortgage Association | 3136B2TN2 | — | 409,806 | New | $381K | — | 0.01% | DBT |
| 1771 | NEWMONT CORPORATION | 65163LAR0 | — | 382,000 | New | $380K | — | 0.01% | DBT |
| 1772 | Freddie Mac | 3132DPZ84 | — | 402,959 | New | $380K | — | 0.01% | DBT |
| 1773 | Federal National Mortgage Association | 3140QLMX1 | Dec 2024 | 482,437 | -55,841 | $379K | -15.0% | 0.01% | DBT |
| 1774 | Government National Mortgage Association | 36291FPS1 | Dec 2024 | 432,843 | -49,913 | $379K | -14.9% | 0.01% | DBT |
| 1775 | Mitsubishi UFJ Financial Group, Inc. | 606822CF9 | Dec 2024 | 380,000 | — | $379K | +2.9% | 0.01% | DBT |
| 1776 | Federal National Mortgage Association | 3140XAL83 | — | 428,468 | New | $378K | — | 0.01% | DBT |
| 1777 | DTE ENERGY COMPANY | 233331BL0 | — | 368,000 | New | $378K | — | 0.01% | DBT |
| 1778 | THE KROGER CO. | 501044DV0 | — | 390,000 | New | $378K | — | 0.01% | DBT |
| 1779 | Federal National Mortgage Association | 3136AVFH7 | Dec 2024 | 415,033 | -91,875 | $377K | -20.4% | 0.01% | DBT |
| 1780 | Federal National Mortgage Association | 3140X9AZ8 | Dec 2024 | 453,295 | -58,950 | $376K | -15.8% | 0.01% | DBT |
| 1781 | Federal National Mortgage Association | 3140X5W33 | Dec 2024 | 432,103 | -68,029 | $375K | -18.2% | 0.01% | DBT |
| 1782 | Federal National Mortgage Association | 3140QTPY9 | — | 367,042 | New | $375K | — | 0.01% | DBT |
| 1783 | DRYDEN SENIOR LOAN FUND | 26245MAC5 | — | 373,846 | New | $374K | — | 0.01% | ABS-CBDO |
| 1784 | PFIZER INC. | 717081EC3 | Dec 2024 | 420,000 | -110,000 | $374K | -26.5% | 0.01% | DBT |
| 1785 | Government National Mortgage Association 2 | 3622ACP46 | — | 434,945 | New | $374K | — | 0.01% | DBT |
| 1786 | MEDLINE BORROWER, LP | 58506DAA6 | — | 370,000 | New | $374K | — | 0.01% | DBT |
| 1787 | Freddie Mac | 3132H7BP8 | Dec 2024 | 411,597 | -77,864 | $373K | -19.5% | 0.01% | DBT |
| 1788 | Freddie Mac | 3137H62L8 | — | 428,637 | New | $373K | — | 0.01% | DBT |
| 1789 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAB6 | Dec 2024 | 458,000 | — | $373K | -0.8% | 0.01% | DBT |
| 1790 | Federal National Mortgage Association | 3140FXEP3 | Dec 2024 | 364,932 | -56,948 | $373K | -15.4% | 0.01% | DBT |
| 1791 | Government National Mortgage Association 2 | 36179TLT0 | Dec 2024 | 399,056 | -84,276 | $373K | -21.0% | 0.01% | DBT |
| 1792 | Federal National Mortgage Association | 3140XJEJ8 | Dec 2024 | 374,379 | -1,497,012 | $372K | -80.0% | 0.01% | DBT |
| 1793 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAG7 | — | 393,000 | New | $372K | — | 0.01% | DBT |
| 1794 | Freddie Mac | 3132A5H81 | Dec 2024 | 413,354 | -74,404 | $371K | -19.3% | 0.01% | DBT |
| 1795 | ARES MANAGEMENT CORPORATION | 03990BAB7 | — | 390,000 | New | $371K | — | 0.01% | DBT |
| 1796 | ALLY AUTO RECEIVABLES TRUST | 02007NAD0 | — | 377,000 | New | $371K | — | 0.01% | ABS-MBS |
| 1797 | Freddie Mac | 3137FWX39 | — | 414,102 | New | $371K | — | 0.01% | DBT |
| 1798 | Philip Morris International Inc. | 718172DD8 | — | 361,000 | New | $370K | — | 0.01% | DBT |
| 1799 | THE CIGNA GROUP | 125523CB4 | Dec 2024 | 380,000 | — | $370K | +1.6% | 0.01% | DBT |
| 1800 | Federal National Mortgage Association | 3136BMAZ1 | — | 405,734 | New | $369K | — | 0.01% | DBT |
| 1801 | Federal National Mortgage Association | 3136ATA53 | — | 374,342 | New | $369K | — | 0.01% | DBT |
| 1802 | REALTY INCOME CORPORATION | 756109BT0 | — | 381,000 | New | $369K | — | 0.01% | DBT |
| 1803 | Freddie Mac | 3137HBXK5 | — | 532,000 | New | $369K | — | 0.01% | DBT |
| 1804 | Freddie Mac | 3133KL6J1 | Dec 2024 | 467,390 | -58,683 | $369K | -15.5% | 0.01% | DBT |
| 1805 | Government National Mortgage Association | 38380WV71 | — | 414,000 | New | $368K | — | 0.01% | DBT |
| 1806 | Federal National Mortgage Association | 3136B2EV0 | — | 417,561 | New | $368K | — | 0.01% | DBT |
| 1807 | MERCK & CO., INC. | 58933YBA2 | — | 543,000 | New | $368K | — | 0.01% | DBT |
| 1808 | Republica Oriental del Uruguay | 760942BG6 | — | 404,000 | New | $368K | — | 0.01% | DBT |
| 1809 | AMERICAN AIRLINES, INC. | 023771T40 | — | 350,000 | New | $367K | — | 0.01% | DBT |
| 1810 | Duke Energy Carolinas, LLC | 26442CBG8 | Dec 2024 | 425,000 | -86,000 | $367K | -17.3% | 0.01% | DBT |
| 1811 | Freddie Mac | 3137BSVH3 | — | 375,274 | New | $367K | — | 0.01% | DBT |
| 1812 | JPMORGAN CHASE & CO. | 46625HRV4 | Dec 2024 | 377,000 | — | $367K | +3.2% | 0.01% | DBT |
| 1813 | CONSTELLATION ENERGY GENERATION, LLC | 210385AB6 | Dec 2024 | 360,000 | -575,000 | $367K | -61.8% | 0.01% | DBT |
| 1814 | Federal National Mortgage Association | 3136A14A0 | — | 372,098 | New | $367K | — | 0.01% | DBT |
| 1815 | Freddie Mac | 3137FTLA3 | — | 1,620,214 | New | $367K | — | 0.01% | DBT |
| 1816 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935CAB7 | Dec 2024 | 385,883 | New | $366K | — | 0.01% | ABS-MBS |
| 1817 | WarnerMedia Holdings, Inc. | 55903VBE2 | — | 493,000 | New | $366K | — | 0.01% | DBT |
| 1818 | ABBVIE INC. | 00287YDW6 | — | 380,000 | New | $366K | — | 0.01% | DBT |
| 1819 | HCA INC. | 404119CK3 | — | 415,000 | New | $366K | — | 0.01% | DBT |
| 1820 | Freddie Mac | 3137H9UF4 | Dec 2024 | 13,693,794 | +7,193,794 | $366K | +79.8% | 0.01% | DBT |
| 1821 | Federal National Mortgage Association | 3140QKDE5 | Dec 2024 | 426,522 | -77,074 | $366K | -18.6% | 0.01% | DBT |
| 1822 | DUKE ENERGY INDIANA, LLC | 26443TAC0 | Dec 2024 | 605,000 | +325,000 | $365K | +97.5% | 0.01% | DBT |
| 1823 | UNITEDHEALTH GROUP INCORPORATED | 91324PCZ3 | Dec 2024 | 450,000 | — | $365K | -9.2% | 0.01% | DBT |
| 1824 | AMGEN INC. | 031162DS6 | Dec 2024 | 375,000 | -700,000 | $365K | -67.1% | 0.01% | DBT |
| 1825 | MF1 LTD | 55284AAA6 | Dec 2024 | 365,451 | -2,874,549 | $364K | -88.4% | 0.01% | ABS-CBDO |
| 1826 | OCCIDENTAL PETROLEUM CORPORATION | 674599DL6 | Dec 2024 | 360,000 | — | $363K | -4.0% | 0.01% | DBT |
| 1827 | Freddie Mac | 3137FUQ98 | — | 367,163 | New | $363K | — | 0.01% | DBT |
| 1828 | Freddie Mac | 3132DVLE3 | Dec 2024 | 435,316 | -77,389 | $363K | -19.2% | 0.01% | DBT |
| 1829 | SBNA AUTO LEASE TRUST | 78398DAD9 | — | 365,000 | New | $363K | — | 0.01% | ABS-MBS |
| 1830 | Bausch + Lomb Corporation | 071705AA5 | — | 350,000 | New | $362K | — | 0.01% | DBT |
| 1831 | AGREE LIMITED PARTNERSHIP | 008513AB9 | Dec 2024 | 400,000 | -177,000 | $362K | -25.9% | 0.01% | DBT |
| 1832 | Federal National Mortgage Association | 3140XCZ68 | Dec 2024 | 437,076 | -84,983 | $362K | -20.6% | 0.01% | DBT |
| 1833 | DIAMONDBACK ENERGY, INC. | 25278XBB4 | — | 385,000 | New | $361K | — | 0.01% | DBT |
| 1834 | Federal National Mortgage Association | 3140MHUN7 | Dec 2024 | 438,950 | -113,587 | $361K | -24.4% | 0.01% | DBT |
| 1835 | Government National Mortgage Association | 38382NPQ4 | — | 479,027 | New | $361K | — | 0.01% | DBT |
| 1836 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BS0 | Dec 2024 | 375,000 | -1,200,000 | $361K | -74.8% | 0.01% | DBT |
| 1837 | CROWN CASTLE INC. | 22822VAW1 | — | 435,000 | New | $360K | — | 0.01% | DBT |
| 1838 | Freddie Mac | 3132DQAY2 | — | 362,246 | New | $360K | — | 0.01% | DBT |
| 1839 | Freddie Mac | 3132DQQY5 | — | 361,470 | New | $359K | — | 0.01% | DBT |
| 1840 | Federal National Mortgage Association | 3140HFN47 | — | 390,571 | New | $359K | — | 0.01% | DBT |
| 1841 | Freddie Mac | 3137ATCV2 | — | 392,845 | New | $358K | — | 0.01% | DBT |
| 1842 | Freddie Mac | 3132DQKC9 | — | 432,812 | New | $358K | — | 0.01% | DBT |
| 1843 | Government National Mortgage Association 2 | 3622ABV33 | Dec 2024 | 420,359 | -119,887 | $358K | -25.5% | 0.01% | DBT |
| 1844 | CITIGROUP INC. | 17327CAR4 | — | 351,000 | New | $358K | — | 0.01% | DBT |
| 1845 | MFA TRUST | 55283QAA2 | Dec 2024 | 398,954 | -131,123 | $357K | -22.9% | 0.01% | ABS-MBS |
| 1846 | Government National Mortgage Association 2 | 36179UEB4 | Dec 2024 | 362,648 | +190,017 | $357K | +103.8% | 0.01% | DBT |
| 1847 | Government National Mortgage Association | 38380H3A8 | Dec 2024 | 385,887 | -112,355 | $356K | -22.4% | 0.01% | DBT |
| 1848 | CFCRE COMMERCIAL MORTGAGE TRUST | 12532CBA2 | Dec 2024 | 371,000 | — | $356K | +3.0% | 0.01% | ABS-MBS |
| 1849 | BX TRUST | 05609BAV1 | Dec 2024 | 355,864 | -94,136 | $356K | -17.0% | 0.01% | ABS-MBS |
| 1850 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | Dec 2024 | 423,000 | +102,000 | $355K | +43.1% | 0.01% | DBT |
| 1851 | Freddie Mac | 3137HFL94 | — | 361,370 | New | $355K | — | 0.01% | DBT |
| 1852 | Freddie Mac | 31288QFS4 | Dec 2024 | 350,987 | -95,375 | $354K | -18.0% | 0.01% | DBT |
| 1853 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAB2 | Dec 2024 | 470,000 | -110,000 | $354K | -13.0% | 0.01% | DBT |
| 1854 | AIR LEASE CORPORATION | 00914AAF9 | Dec 2024 | 355,000 | — | $354K | +5.4% | 0.01% | DBT |
| 1855 | HYUNDAI AUTO RECEIVABLES TRUST | 448977AE8 | Dec 2024 | 361,000 | — | $354K | +3.7% | 0.01% | ABS-MBS |
| 1856 | AT&T INC. | 00206RKJ0 | Dec 2024 | 525,000 | New | $354K | — | 0.01% | DBT |
| 1857 | ANGEL OAK MORTGAGE TRUST | 03465JAA8 | Dec 2024 | 429,452 | -79,704 | $353K | -12.4% | 0.01% | ABS-MBS |
| 1858 | BECTON, DICKINSON AND COMPANY | 075887CU1 | — | 351,000 | New | $353K | — | 0.01% | DBT |
| 1859 | OCP SA | 67091TAD7 | Dec 2024 | 410,000 | — | $353K | +5.8% | 0.01% | DBT |
| 1860 | Federal National Mortgage Association | 3136ANPY7 | Dec 2024 | 362,281 | -62,106 | $353K | -14.4% | 0.01% | DBT |
| 1861 | Government National Mortgage Association 2 | 36179SWZ6 | Dec 2024 | 366,554 | -66,986 | $353K | -19.2% | 0.01% | DBT |
| 1862 | Freddie Mac | 3132J9C63 | Dec 2024 | 386,769 | -82,873 | $352K | -21.4% | 0.01% | DBT |
| 1863 | AT&T INC. | 00206RLJ9 | Dec 2024 | 524,000 | New | $352K | — | 0.01% | DBT |
| 1864 | Federal National Mortgage Association | 3140XGKS7 | Dec 2024 | 404,973 | -80,173 | $352K | -20.9% | 0.01% | DBT |
| 1865 | DIAMONDBACK ENERGY, INC. | 25278XAZ2 | — | 357,000 | New | $351K | — | 0.01% | DBT |
| 1866 | BAYER US FINANCE II LLC | 07274NAN3 | Dec 2024 | 420,000 | — | $350K | -9.0% | 0.01% | DBT |
| 1867 | OBX TRUST | 670857AA9 | Dec 2024 | 431,556 | -77,762 | $350K | -13.0% | 0.01% | ABS-MBS |
| 1868 | Government National Mortgage Association | 38381JZQ3 | — | 8,178,429 | New | $349K | — | 0.01% | DBT |
| 1869 | COMM MORTGAGE TRUST | 12636FBH5 | Dec 2024 | 353,125 | -14,875 | $349K | -0.8% | 0.01% | ABS-MBS |
| 1870 | Government National Mortgage Association 2 | 36179TNS0 | Dec 2024 | 373,646 | -75,716 | $349K | -20.5% | 0.01% | DBT |
| 1871 | Federal National Mortgage Association | 3136BGAH4 | — | 413,058 | New | $348K | — | 0.01% | DBT |
| 1872 | Freddie Mac | 3133KPKN7 | — | 368,722 | New | $348K | — | 0.01% | DBT |
| 1873 | BROADCOM INC. | 11135FBH3 | Dec 2024 | 402,000 | -80,000 | $347K | -12.2% | 0.01% | DBT |
| 1874 | Freddie Mac | 3142GQK35 | — | 344,742 | New | $347K | — | 0.01% | DBT |
| 1875 | Freddie Mac | 3137BPXH7 | — | 350,336 | New | $346K | — | 0.01% | DBT |
| 1876 | Freddie Mac | 31288QAQ3 | — | 336,310 | New | $346K | — | 0.01% | DBT |
| 1877 | Freddie Mac | 3133KYUZ0 | Dec 2024 | 414,228 | -66,221 | $346K | -16.7% | 0.01% | DBT |
| 1878 | HYUNDAI AUTO RECEIVABLES TRUST | 44933XAD9 | — | 342,000 | New | $346K | — | 0.01% | ABS-MBS |
| 1879 | HSBC HOLDINGS PLC | 404280EN5 | — | 348,000 | New | $346K | — | 0.01% | DBT |
| 1880 | Federal National Mortgage Association | 31418CMG6 | Dec 2024 | 372,626 | -71,847 | $346K | -20.1% | 0.01% | DBT |
| 1881 | Federal National Mortgage Association | 3140XKTY6 | Dec 2024 | 348,099 | -51,901 | $346K | -14.5% | 0.01% | DBT |
| 1882 | CELANESE US HOLDINGS LLC | 15089QAL8 | Dec 2024 | 345,000 | -2,080,000 | $345K | -85.8% | 0.01% | DBT |
| 1883 | AUTOZONE, INC. | 053332BG6 | — | 330,000 | New | $345K | — | 0.01% | DBT |
| 1884 | Freddie Mac | 3137BSAQ6 | — | 349,906 | New | $345K | — | 0.01% | DBT |
| 1885 | Federal National Mortgage Association | 3136AJ3U8 | Dec 2024 | 384,916 | -73,806 | $345K | -18.3% | 0.01% | DBT |
| 1886 | BMO MORTGAGE TRUST | 05609MBY0 | Dec 2024 | 352,984 | -306,897 | $345K | -44.2% | 0.01% | ABS-MBS |
| 1887 | HYUNDAI AUTO RECEIVABLES TRUST | 448977AD0 | Dec 2024 | 347,001 | -713,999 | $344K | -66.2% | 0.01% | ABS-MBS |
| 1888 | REALTY INCOME CORPORATION | 756109CG7 | — | 351,000 | New | $344K | — | 0.01% | DBT |
| 1889 | AMERICAN HOMES 4 RENT, L.P. | 02666TAH0 | — | 347,000 | New | $344K | — | 0.01% | DBT |
| 1890 | COMCAST CORPORATION | 20030NDU2 | Dec 2024 | 590,000 | +468,000 | $344K | +323.1% | 0.01% | DBT |
| 1891 | US Airways Pass Through Trusts | 90345WAD6 | Dec 2024 | 344,664 | -84,698 | $344K | -15.3% | 0.01% | DBT |
| 1892 | Freddie Mac | 31396NRF5 | Dec 2024 | 335,378 | +161,612 | $343K | +87.7% | 0.01% | DBT |
| 1893 | ORACLE CORPORATION | 68389XBJ3 | Dec 2024 | 446,000 | -89,000 | $343K | -15.9% | 0.01% | DBT |
| 1894 | Federal National Mortgage Association | 3140FXXP2 | — | 389,795 | New | $343K | — | 0.01% | DBT |
| 1895 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02589BAC4 | — | 337,000 | New | $343K | — | 0.01% | ABS-MBS |
| 1896 | RCKT MORTGAGE TRUST | 74938DAA1 | Dec 2024 | 429,826 | -55,742 | $343K | -12.9% | 0.01% | ABS-MBS |
| 1897 | Federal National Mortgage Association | 3136BPUY5 | — | 2,729,013 | New | $342K | — | 0.01% | DBT |
| 1898 | HOWMET AEROSPACE INC. | 443201AC2 | — | 348,000 | New | $341K | — | 0.01% | DBT |
| 1899 | CVS HEALTH CORPORATION | 126650CN8 | Dec 2024 | 405,000 | New | $340K | — | 0.01% | DBT |
| 1900 | Federal National Mortgage Association | 3140M9TH0 | Dec 2024 | 370,730 | -11,676 | $340K | -7.1% | 0.01% | DBT |
| 1901 | ELEVANCE HEALTH, INC. | 036752BE2 | — | 352,000 | New | $339K | — | 0.01% | DBT |
| 1902 | AEGIS ASSET BACKED SECURITIES TRUST | 00764MAV9 | Dec 2024 | 341,917 | -162,857 | $339K | -29.8% | 0.01% | ABS-MBS |
| 1903 | JPMORGAN CHASE & CO. | 46647PEL6 | — | 338,000 | New | $339K | — | 0.01% | DBT |
| 1904 | Freddie Mac | 3133KKJ34 | Dec 2024 | 428,559 | -57,651 | $339K | -16.7% | 0.01% | DBT |
| 1905 | GFL ENVIRONMENTAL INC. | 36168QAQ7 | — | 330,000 | New | $339K | — | 0.01% | DBT |
| 1906 | Freddie Mac | 3132DQBZ8 | — | 340,446 | New | $338K | — | 0.01% | DBT |
| 1907 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BU9 | Dec 2024 | 365,000 | — | $338K | -1.4% | 0.01% | DBT |
| 1908 | TOWD POINT MORTGAGE TRUST | 89179YAR4 | Dec 2024 | 367,662 | -138,298 | $338K | -25.9% | 0.01% | ABS-MBS |
| 1909 | KIMCO REALTY OP, LLC | 49447BAB9 | — | 355,000 | New | $338K | — | 0.01% | DBT |
| 1910 | ALLY AUTO RECEIVABLES TRUST | 02008DAD1 | Dec 2024 | 336,000 | — | $338K | -0.6% | 0.01% | ABS-MBS |
| 1911 | TRANSDIGM INC. | 893647BT3 | — | 330,000 | New | $338K | — | 0.01% | DBT |
| 1912 | TOWD POINT MORTGAGE TRUST | 89173UAA5 | Dec 2024 | 347,933 | -222,471 | $338K | -37.6% | 0.01% | ABS-MBS |
| 1913 | STORE CAPITAL LLC | 862121AC4 | Dec 2024 | 391,000 | -79,000 | $337K | -2.6% | 0.01% | DBT |
| 1914 | Federal National Mortgage Association | 3136AVWS4 | — | 341,552 | New | $337K | — | 0.01% | DBT |
| 1915 | EXTRA SPACE STORAGE LP | 30225VAQ0 | — | 405,000 | New | $337K | — | 0.01% | DBT |
| 1916 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAR6 | Dec 2024 | 355,000 | -155,000 | $336K | -25.0% | 0.01% | DBT |
| 1917 | Federal National Mortgage Association | 3140XGC98 | — | 394,355 | New | $336K | — | 0.01% | DBT |
| 1918 | Federal National Mortgage Association | 3136A2HP1 | — | 355,692 | New | $336K | — | 0.01% | DBT |
| 1919 | Federal National Mortgage Association | 3140QSFM8 | — | 356,493 | New | $336K | — | 0.01% | DBT |
| 1920 | Federal National Mortgage Association | 3140XHA98 | Dec 2024 | 363,087 | -1,915,004 | $335K | -84.8% | 0.01% | DBT |
| 1921 | Federal National Mortgage Association | 3140XGNF2 | Dec 2024 | 386,140 | -72,266 | $335K | -19.8% | 0.01% | DBT |
| 1922 | NEW YORK LIFE GLOBAL FUNDING | 64952WDQ3 | Dec 2024 | 340,000 | — | $334K | +6.8% | 0.01% | DBT |
| 1923 | Freddie Mac | 3137H9QG7 | — | 2,644,689 | New | $334K | — | 0.01% | DBT |
| 1924 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABP7 | — | 351,000 | New | $333K | — | 0.01% | DBT |
| 1925 | Government National Mortgage Association | 38382FFR0 | — | 413,789 | New | $333K | — | 0.01% | DBT |
| 1926 | THE KROGER CO. | 501044DW8 | — | 353,000 | New | $332K | — | 0.01% | DBT |
| 1927 | MORGAN STANLEY CAPITAL I TRUST | 61692BBJ8 | Dec 2024 | 390,060 | -185,940 | $331K | -28.0% | 0.01% | ABS-MBS |
| 1928 | Freddie Mac | 3132DPUU0 | — | 339,605 | New | $329K | — | 0.01% | DBT |
| 1929 | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 07336UAC7 | — | 336,000 | New | $329K | — | 0.01% | DBT |
| 1930 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAA6 | Dec 2024 | 390,000 | — | $329K | +18.3% | 0.01% | ABS-MBS |
| 1931 | Duke Energy Progress, LLC | 144141DB1 | Dec 2024 | 400,000 | +375,000 | $328K | +1422.8% | 0.01% | DBT |
| 1932 | Federal National Mortgage Association | 3140MGR60 | Dec 2024 | 410,849 | -43,473 | $328K | -13.4% | 0.01% | DBT |
| 1933 | Government National Mortgage Association | 38384JMH4 | — | 326,211 | New | $328K | — | 0.01% | DBT |
| 1934 | UNION PACIFIC CORPORATION | 907818FK9 | Dec 2024 | 480,000 | — | $327K | -10.2% | 0.01% | DBT |
| 1935 | NATIONAL SECURITIES CLEARING CORPORATION | 637639AB1 | Dec 2024 | 330,000 | — | $327K | +6.1% | 0.01% | DBT |
| 1936 | Federal National Mortgage Association | 3140FXHL9 | — | 354,869 | New | $327K | — | 0.01% | DBT |
| 1937 | Federal National Mortgage Association | 3140QRSH7 | — | 323,945 | New | $326K | — | 0.01% | DBT |
| 1938 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AL5 | Dec 2024 | 380,000 | -1,125,000 | $326K | -74.6% | 0.01% | DBT |
| 1939 | Freddie Mac | 3133KTYK0 | — | 391,920 | New | $326K | — | 0.01% | DBT |
| 1940 | CROWLEY CONRO, LLC | 228023AB3 | Dec 2024 | 375,613 | -29,654 | $326K | -16.7% | 0.01% | DBT |
| 1941 | ELI LILLY AND COMPANY | 532457CN6 | — | 356,000 | New | $325K | — | 0.01% | DBT |
| 1942 | ORACLE CORPORATION | 68389XCN3 | Dec 2024 | 330,000 | — | $325K | +1.2% | 0.01% | DBT |
| 1943 | Freddie Mac | 3132WKFA1 | Dec 2024 | 374,279 | -56,532 | $325K | -17.6% | 0.01% | DBT |
| 1944 | ORACLE CORPORATION | 68389XCK9 | Dec 2024 | 290,000 | +235,000 | $325K | +426.7% | 0.01% | DBT |
| 1945 | Philip Morris International Inc. | 718172CX5 | Dec 2024 | 315,000 | +159,000 | $324K | +97.9% | 0.01% | DBT |
| 1946 | Federal National Mortgage Association | 3140XFL74 | Dec 2024 | 410,775 | -429,063 | $324K | -53.5% | 0.01% | DBT |
| 1947 | INTEL CORPORATION | 458140CK4 | Dec 2024 | 358,000 | -72,000 | $323K | -27.0% | 0.01% | DBT |
| 1948 | BMW VEHICLE OWNER TRUST | 05592XAD2 | — | 320,000 | New | $323K | — | 0.01% | ABS-MBS |
| 1949 | AT&T INC. | 00206RLJ9 | Dec 2024 | 480,000 | New | $323K | — | 0.01% | DBT |
| 1950 | Federal National Mortgage Association | 3136AAZN8 | Dec 2024 | 329,508 | -75,913 | $322K | -18.5% | 0.01% | DBT |
| 1951 | United States of America | 91282CEC1 | — | 338,000 | New | $322K | — | 0.01% | SN |
| 1952 | BA CREDIT CARD TRUST | 05522RDG0 | — | 320,000 | New | $321K | — | 0.01% | ABS-MBS |
| 1953 | Federal National Mortgage Association | 31418B6G6 | Dec 2024 | 369,148 | -65,521 | $321K | -19.6% | 0.01% | DBT |
| 1954 | Freddie Mac | 3137FAXZ6 | — | 355,654 | New | $321K | — | 0.01% | DBT |
| 1955 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AB4 | — | 320,000 | New | $321K | — | 0.01% | ABS-MBS |
| 1956 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971M4P4 | Dec 2024 | 325,000 | +50,000 | $320K | +12.1% | 0.01% | DBT |
| 1957 | HCA INC. | 404119BQ1 | Dec 2024 | 320,000 | New | $320K | — | 0.01% | DBT |
| 1958 | MSWF COMMERCIAL MORTGAGE TRUST | 55361AAV6 | — | 5,215,470 | New | $320K | — | 0.01% | DBT |
| 1959 | Government National Mortgage Association | 38383FR62 | — | 394,465 | New | $320K | — | 0.01% | DBT |
| 1960 | Federal National Mortgage Association | 3140JBDE3 | — | 338,742 | New | $320K | — | 0.01% | DBT |
| 1961 | PRIME SECURITY SERVICES BORROWER, LLC | 74166MAC0 | Dec 2024 | 320,000 | — | $320K | +0.7% | 0.01% | DBT |
| 1962 | OHIO ST UNIV GEN RCPTS | 677632PA3 | Dec 2024 | 376,000 | -57,000 | $320K | -19.8% | 0.01% | DBT |
| 1963 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940UAB0 | Dec 2024 | 325,580 | New | $320K | — | 0.01% | ABS-MBS |
| 1964 | JPMORGAN CHASE & CO. | 46647PBT2 | Dec 2024 | 330,000 | New | $319K | — | 0.01% | DBT |
| 1965 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Dec 2024 | 376,000 | New | $319K | — | 0.01% | DBT |
| 1966 | Freddie Mac | 3142GS4Q8 | — | 309,426 | New | $319K | — | 0.01% | DBT |
| 1967 | Government National Mortgage Association | 38384KGP0 | — | 358,820 | New | $319K | — | 0.01% | DBT |
| 1968 | JANE STREET GROUP, LLC | 47077WAC2 | — | 310,000 | New | $319K | — | 0.01% | DBT |
| 1969 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03065WAD7 | Dec 2024 | 318,288 | -331,712 | $318K | -50.5% | 0.01% | ABS-MBS |
| 1970 | VERUS SECURITIZATION TRUST | 92539LAA8 | Dec 2024 | 378,073 | -96,131 | $317K | -19.6% | 0.01% | ABS-MBS |
| 1971 | PENFED AUTO RECEIVABLES OWNER TRUST | 706874AD6 | Dec 2024 | 318,000 | — | $317K | +0.8% | 0.01% | ABS-MBS |
| 1972 | FirstEnergy Pennsylvania Electric Company | 708696BY4 | Dec 2024 | 334,000 | -67,000 | $317K | -14.9% | 0.01% | DBT |
| 1973 | U.S. BANCORP | 91159HJJ0 | Dec 2024 | 310,000 | -755,000 | $317K | -71.5% | 0.01% | DBT |
| 1974 | Federal National Mortgage Association | 3136AV5J4 | — | 320,512 | New | $316K | — | 0.01% | DBT |
| 1975 | EXTRA SPACE STORAGE LP | 30225VAP2 | — | 371,000 | New | $316K | — | 0.01% | DBT |
| 1976 | Federal National Mortgage Association | 3136B22V3 | — | 370,077 | New | $316K | — | 0.01% | DBT |
| 1977 | HSBC HOLDINGS PLC | 404280CK3 | Dec 2024 | 370,000 | — | $315K | +5.6% | 0.01% | DBT |
| 1978 | United States of America | 91282CLG4 | — | 319,000 | New | $315K | — | 0.01% | SN |
| 1979 | Freddie Mac | 3133KYWW5 | Dec 2024 | 370,210 | -39,776 | $315K | -13.3% | 0.01% | DBT |
| 1980 | Open Text Corporation | 683715AF3 | — | 304,000 | New | $314K | — | 0.01% | DBT |
| 1981 | BALL CORPORATION | 058498AX4 | Dec 2024 | 370,000 | — | $314K | +2.6% | 0.01% | DBT |
| 1982 | VERIZON COMMUNICATIONS INC. | 92343VFW9 | — | 529,000 | New | $314K | — | 0.01% | DBT |
| 1983 | Federal National Mortgage Association | 3140QBBB3 | Dec 2024 | 348,718 | -72,030 | $313K | -21.3% | 0.01% | DBT |
| 1984 | Duke Energy Carolinas, LLC | 26442CAN4 | Dec 2024 | 385,000 | -615,000 | $313K | -63.4% | 0.01% | DBT |
| 1985 | Philip Morris International Inc. | 718172DC0 | — | 308,000 | New | $312K | — | 0.01% | DBT |
| 1986 | Federal National Mortgage Association | 3136A92R8 | — | 352,583 | New | $312K | — | 0.01% | DBT |
| 1987 | Federal National Mortgage Association | 3140X5QJ5 | Dec 2024 | 324,540 | -61,730 | $312K | -19.2% | 0.01% | DBT |
| 1988 | SBNA AUTO LEASE TRUST | 78414SAE4 | — | 310,000 | New | $312K | — | 0.01% | ABS-MBS |
| 1989 | Freddie Mac | 3137FGVJ1 | Dec 2024 | 358,991 | -69,353 | $312K | -18.2% | 0.01% | DBT |
| 1990 | Federal National Mortgage Association | 3138ERVZ0 | Dec 2024 | 358,321 | -74,598 | $311K | -21.6% | 0.01% | DBT |
| 1991 | AMGEN INC. | 031162BZ2 | Dec 2024 | 375,000 | — | $311K | -6.1% | 0.01% | DBT |
| 1992 | Nationwide Building Society | 63861VAF4 | Dec 2024 | 325,000 | -1,050,000 | $311K | -74.9% | 0.01% | DBT |
| 1993 | Chile Electricity Lux MPC II S.a r.l. | 16882LAA0 | — | 320,000 | New | $311K | — | 0.01% | DBT |
| 1994 | Government National Mortgage Association 2 | 36179R4E6 | Dec 2024 | 341,898 | -26,896 | $311K | -11.3% | 0.01% | DBT |
| 1995 | KEDRION S.P.A. | 49272YAB9 | — | 330,000 | New | $310K | — | 0.01% | DBT |
| 1996 | Freddie Mac | 3128M7VH6 | Dec 2024 | 319,654 | -78,182 | $310K | -22.5% | 0.01% | DBT |
| 1997 | FORD CREDIT AUTO OWNER TRUST | 345295AE9 | Dec 2024 | 307,000 | — | $310K | -1.0% | 0.01% | ABS-MBS |
| 1998 | Freddie Mac | 3137BXRT1 | Dec 2024 | 320,000 | — | $310K | +1.0% | 0.01% | DBT |
| 1999 | Federal National Mortgage Association | 3140XAQG0 | Dec 2024 | 325,564 | -84,230 | $309K | -23.8% | 0.01% | DBT |
| 2000 | Freddie Mac | 3137FYAR7 | — | 362,534 | New | $309K | — | 0.01% | DBT |
| 2001 | LXP INDUSTRIAL TRUST | 529043AF8 | — | 295,000 | New | $309K | — | 0.01% | DBT |
| 2002 | GS MORTGAGE SECURITIES TRUST | 36250PAC9 | Dec 2024 | 310,720 | -35,123 | $309K | -6.5% | 0.01% | ABS-MBS |
| 2003 | Freddie Mac | 3137H0RQ3 | Dec 2024 | 398,250 | -40,776 | $308K | -12.8% | 0.01% | DBT |
| 2004 | CVS HEALTH CORPORATION | 126650CY4 | Dec 2024 | 356,000 | +121,000 | $308K | +37.4% | 0.01% | DBT |
| 2005 | AIR LEASE CORPORATION | 00914AAH5 | Dec 2024 | 310,000 | — | $308K | +4.2% | 0.01% | DBT |
| 2006 | Federal National Mortgage Association | 3140XCSS8 | — | 327,279 | New | $306K | — | 0.01% | DBT |
| 2007 | HSBC BANK USA, NATIONAL ASSOCIATION | 4042Q1AD9 | Dec 2024 | 275,000 | — | $305K | +1.4% | 0.01% | DBT |
| 2008 | DLLAA LLC | 23292HAC5 | — | 300,000 | New | $305K | — | 0.01% | ABS-MBS |
| 2009 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Dec 2024 | 270,000 | — | $304K | -1.2% | 0.01% | DBT |
| 2010 | Freddie Mac | 3133AGCY3 | Dec 2024 | 383,003 | -83,079 | $303K | -22.3% | 0.01% | DBT |
| 2011 | Freddie Mac | 3137H7W33 | — | 323,208 | New | $303K | — | 0.01% | DBT |
| 2012 | THE DOW CHEMICAL COMPANY | 260543CV3 | Dec 2024 | 360,000 | — | $303K | -5.4% | 0.01% | DBT |
| 2013 | Federal National Mortgage Association | 3140MSTE5 | Dec 2024 | 312,298 | -83,666 | $302K | -23.5% | 0.01% | DBT |
| 2014 | Freddie Mac | 3133LWA36 | — | 385,282 | New | $302K | — | 0.01% | DBT |
| 2015 | PILGRIM'S PRIDE CORPORATION | 72147KAH1 | Dec 2024 | 350,000 | — | $302K | +6.0% | 0.01% | DBT |
| 2016 | Federal National Mortgage Association | 3136AVTN9 | — | 305,203 | New | $301K | — | 0.01% | DBT |
| 2017 | STARBUCKS CORPORATION | 855244BA6 | Dec 2024 | 435,000 | — | $301K | -10.9% | 0.01% | DBT |
| 2018 | NAKED JUICE LLC | 62984CAD5 | — | 458,851 | New | $300K | — | 0.01% | LON |
| 2019 | Federal National Mortgage Association | 3140M8U31 | — | 365,513 | New | $300K | — | 0.01% | DBT |
| 2020 | SOUTH CAROLINA STUDENT LOAN CORPORATION | 83715RAH5 | Dec 2024 | 298,389 | -481,034 | $299K | -61.6% | 0.01% | ABS-MBS |
| 2021 | HONDA AUTO RECEIVABLES OWNER TRUST | 43815PAC3 | Dec 2024 | 298,494 | -276,506 | $297K | -47.3% | 0.01% | ABS-MBS |
| 2022 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03067BAD1 | Dec 2024 | 295,000 | -626,000 | $297K | -68.2% | 0.01% | ABS-MBS |
| 2023 | BROADCOM INC. | 11135FBB6 | Dec 2024 | 301,000 | -60,000 | $297K | -14.0% | 0.01% | DBT |
| 2024 | Freddie Mac | 3142GS4R6 | — | 282,839 | New | $296K | — | 0.01% | DBT |
| 2025 | CVS HEALTH CORPORATION | 126650DR8 | Dec 2024 | 370,000 | — | $296K | -2.0% | 0.01% | DBT |
| 2026 | Freddie Mac | 3128MJYT1 | Dec 2024 | 339,908 | New | $295K | — | 0.01% | DBT |
| 2027 | Government National Mortgage Association | 38379HMV4 | — | 334,000 | New | $295K | — | 0.01% | DBT |
| 2028 | Freddie Mac | 3133A4MA1 | Dec 2024 | 318,679 | -36,795 | $295K | -14.0% | 0.01% | DBT |
| 2029 | Federal National Mortgage Association | 3140QNGU0 | Dec 2024 | 330,014 | -85,129 | $294K | -23.8% | 0.01% | DBT |
| 2030 | Federal National Mortgage Association | 3140FXF98 | Dec 2024 | 320,785 | -54,404 | $294K | -19.4% | 0.01% | DBT |
| 2031 | B.A.T CAPITAL CORPORATION | 054989AD0 | — | 268,000 | New | $294K | — | 0.01% | DBT |
| 2032 | JPMORGAN CHASE & CO. | 46647PAX4 | Dec 2024 | 300,000 | — | $294K | +0.9% | 0.01% | DBT |
| 2033 | FORD CREDIT AUTO LEASE TRUST | 345290AE0 | — | 292,000 | New | $294K | — | 0.01% | ABS-MBS |
| 2034 | PT Pertamina (Persero) | 69369EAD1 | Dec 2024 | 300,000 | — | $294K | -0.1% | 0.01% | DBT |
| 2035 | Joint Stock Company National Company KazMunayGas | 48667QAP0 | Dec 2024 | 340,000 | — | $293K | +10.6% | 0.01% | DBT |
| 2036 | LOWE'S COMPANIES, INC. | 548661EB9 | — | 429,000 | New | $293K | — | 0.01% | DBT |
| 2037 | Federal National Mortgage Association | 3136B3QB9 | Dec 2024 | 307,444 | -79,617 | $292K | -21.6% | 0.01% | DBT |
| 2038 | Freddie Mac | 3132AEHR0 | Dec 2024 | 320,505 | -89,858 | $291K | -25.3% | 0.01% | DBT |
| 2039 | Freddie Mac | 3133KN6X6 | — | 315,884 | New | $291K | — | 0.01% | DBT |
| 2040 | Federal National Mortgage Association | 3140QFLM9 | — | 335,342 | New | $291K | — | 0.01% | DBT |
| 2041 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EN6 | Dec 2024 | 343,000 | -68,000 | $290K | -16.3% | 0.01% | DBT |
| 2042 | Federal National Mortgage Association | 3138ERVH0 | Dec 2024 | 328,672 | -65,774 | $290K | -20.0% | 0.01% | DBT |
| 2043 | Federal National Mortgage Association | 3140QVL28 | — | 281,330 | New | $290K | — | 0.01% | DBT |
| 2044 | CSAIL COMMERCIAL MORTGAGE TRUST | 12635FAS3 | Dec 2024 | 290,553 | -171,737 | $289K | -34.7% | 0.01% | ABS-MBS |
| 2045 | Freddie Mac | 3142GS4V7 | — | 276,048 | New | $288K | — | 0.01% | DBT |
| 2046 | UBER TECHNOLOGIES, INC. | 90353TAQ3 | — | 310,000 | New | $288K | — | 0.01% | DBT |
| 2047 | Federal National Mortgage Association | 3138M1ZM3 | — | 326,225 | New | $288K | — | 0.01% | DBT |
| 2048 | DUKE ENERGY FLORIDA, LLC | 26444HAK7 | Dec 2024 | 341,000 | -69,000 | $288K | -16.4% | 0.01% | DBT |
| 2049 | Freddie Mac | 3137F8AV5 | — | 298,456 | New | $287K | — | 0.01% | DBT |
| 2050 | VICI PROPERTIES L.P. | 92564RAL9 | Dec 2024 | 305,000 | -350,000 | $287K | -50.7% | 0.01% | DBT |
| 2051 | Federal National Mortgage Association | 3140LYNU3 | — | 342,563 | New | $287K | — | 0.01% | DBT |
| 2052 | UNION PACIFIC CORPORATION | 907818FX1 | Dec 2024 | 331,000 | -66,000 | $287K | -17.6% | 0.01% | DBT |
| 2053 | HARBORVIEW MORTGAGE LOAN TRUST | 41161PEC3 | Dec 2024 | 302,805 | -72,105 | $287K | -18.3% | 0.01% | ABS-MBS |
| 2054 | Freddie Mac | 3137BHAJ6 | — | 332,495 | New | $287K | — | 0.01% | DBT |
| 2055 | Federal National Mortgage Association | 3136BAUL6 | Dec 2024 | 342,127 | -75,448 | $286K | -18.5% | 0.01% | DBT |
| 2056 | Federal National Mortgage Association | 3136AUGJ4 | — | 290,207 | New | $286K | — | 0.01% | DBT |
| 2057 | DLLST LLC | 23346HAC1 | — | 285,000 | New | $286K | — | 0.01% | ABS-MBS |
| 2058 | Federal National Mortgage Association | 3136AT4D3 | — | 289,692 | New | $286K | — | 0.01% | DBT |
| 2059 | Freddie Mac | 3133KNWP4 | — | 332,525 | New | $285K | — | 0.01% | DBT |
| 2060 | Government National Mortgage Association 2 | 36179UCC4 | Dec 2024 | 297,718 | -65,427 | $285K | -21.2% | 0.01% | DBT |
| 2061 | Federal National Mortgage Association | 3140J9XD8 | Dec 2024 | 304,595 | -66,888 | $285K | -22.4% | 0.01% | DBT |
| 2062 | Freddie Mac | 3132DMVG7 | — | 300,334 | New | $285K | — | 0.01% | DBT |
| 2063 | Freddie Mac | 3137H5ZK6 | — | 315,768 | New | $285K | — | 0.01% | DBT |
| 2064 | Federal National Mortgage Association | 3140FCTC2 | Dec 2024 | 316,897 | -44,914 | $284K | -16.7% | 0.01% | DBT |
| 2065 | CITIGROUP INC. | 172967PG0 | — | 285,000 | New | $284K | — | 0.01% | DBT |
| 2066 | BBCMS TRUST | 05547HAA9 | Dec 2024 | 292,984 | -169,476 | $283K | -35.2% | 0.01% | ABS-MBS |
| 2067 | Freddie Mac | 3132HT3R5 | — | 285,863 | New | $283K | — | 0.01% | DBT |
| 2068 | Federal National Mortgage Association | 3136AYPC1 | — | 285,361 | New | $282K | — | 0.01% | DBT |
| 2069 | Federal National Mortgage Association | 3140XGTU3 | Dec 2024 | 314,092 | -51,665 | $281K | -18.2% | 0.01% | DBT |
| 2070 | Federal National Mortgage Association | 3140J9H53 | Dec 2024 | 307,284 | -65,780 | $281K | -21.3% | 0.01% | DBT |
| 2071 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAE0 | — | 280,000 | New | $281K | — | 0.01% | DBT |
| 2072 | Freddie Mac | 3132E0Z62 | — | 281,957 | New | $280K | — | 0.01% | DBT |
| 2073 | Government National Mortgage Association 2 | 36179R4E6 | Dec 2024 | 307,139 | New | $279K | — | 0.01% | DBT |
| 2074 | ANTARES HOLDINGS LP | 03666HAH4 | — | 281,000 | New | $279K | — | 0.01% | DBT |
| 2075 | Freddie Mac | 3137ATFL1 | — | 306,706 | New | $278K | — | 0.01% | DBT |
| 2076 | Federal National Mortgage Association | 3136AUKJ9 | — | 281,458 | New | $277K | — | 0.01% | DBT |
| 2077 | BROADCOM INC. | 11135FAQ4 | Dec 2024 | 289,000 | +208,000 | $277K | +268.1% | 0.01% | DBT |
| 2078 | Freddie Mac | 3137FQLS0 | — | 298,219 | New | $276K | — | 0.01% | DBT |
| 2079 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GK3 | Dec 2024 | 355,000 | +46,000 | $276K | +8.1% | 0.01% | DBT |
| 2080 | Federal National Mortgage Association | 3136BN2C9 | — | 302,499 | New | $276K | — | 0.01% | DBT |
| 2081 | HYUNDAI CAPITAL AMERICA | 44891ABS5 | Dec 2024 | 286,000 | -297,000 | $276K | -47.3% | 0.01% | DBT |
| 2082 | Federal National Mortgage Association | 3140QNL26 | Dec 2024 | 332,887 | -51,697 | $276K | -17.4% | 0.01% | DBT |
| 2083 | United States of America | 91282CDF5 | Dec 2024 | 307,000 | -6,569,000 | $275K | -95.5% | 0.01% | SN |
| 2084 | INDIANA MICHIGAN POWER COMPANY | 454889AQ9 | Dec 2024 | 325,000 | — | $275K | -3.8% | 0.01% | DBT |
| 2085 | BAYER US FINANCE LLC | 07274EAL7 | — | 270,000 | New | $275K | — | 0.01% | DBT |
| 2086 | Freddie Mac | 3132AAK52 | Dec 2024 | 293,592 | -68,849 | $274K | -21.4% | 0.01% | DBT |
| 2087 | AMGEN INC. | 031162DT4 | Dec 2024 | 285,000 | New | $274K | — | 0.01% | DBT |
| 2088 | Freddie Mac | 3133LWA85 | — | 350,085 | New | $274K | — | 0.01% | DBT |
| 2089 | Federal National Mortgage Association | 3140FXSB9 | Dec 2024 | 319,064 | -67,920 | $274K | -22.2% | 0.01% | DBT |
| 2090 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | — | 269,000 | New | $274K | — | 0.01% | DBT |
| 2091 | COLLEGE AVE STUDENT LOANS LLC | 19421UAB0 | Dec 2024 | 290,764 | -115,636 | $273K | -26.5% | 0.01% | ABS-MBS |
| 2092 | Federal National Mortgage Association | 3140MNP83 | Dec 2024 | 305,010 | -70,109 | $273K | -22.5% | 0.01% | DBT |
| 2093 | Freddie Mac | 3133B1BM2 | Dec 2024 | 342,585 | -54,651 | $273K | -17.4% | 0.01% | DBT |
| 2094 | Freddie Mac | 3133D4KC6 | Dec 2024 | 327,432 | -64,490 | $272K | -19.2% | 0.01% | DBT |
| 2095 | WELLS FARGO & COMPANY | 95000U3G6 | — | 261,000 | New | $272K | — | 0.01% | DBT |
| 2096 | WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST | 981464HR4 | — | 267,000 | New | $271K | — | 0.01% | ABS-MBS |
| 2097 | Truist Financial Corporation | 89788MAS1 | — | 269,000 | New | $271K | — | 0.01% | DBT |
| 2098 | Freddie Mac | 3137AUZ28 | — | 275,828 | New | $271K | — | 0.01% | DBT |
| 2099 | OCTANE RECEIVABLES TRUST | 67571BAA1 | Dec 2024 | 269,652 | -654,670 | $271K | -70.8% | 0.01% | ABS-MBS |
| 2100 | Government National Mortgage Association | 38382XAA3 | — | 337,524 | New | $271K | — | 0.01% | DBT |
| 2101 | REALTY INCOME CORPORATION | 756109BL7 | Dec 2024 | 320,000 | -64,000 | $270K | -14.8% | 0.01% | DBT |
| 2102 | Freddie Mac | 3133B3XG7 | Dec 2024 | 328,163 | -44,069 | $270K | -16.8% | 0.01% | DBT |
| 2103 | UNITEDHEALTH GROUP INCORPORATED | 91324PFM9 | — | 278,000 | New | $270K | — | 0.01% | DBT |
| 2104 | Freddie Mac | 3137H5BJ5 | — | 302,977 | New | $270K | — | 0.01% | DBT |
| 2105 | HILTON GRAND VACATIONS TRUST | 43285HAA6 | Dec 2024 | 278,453 | -225,705 | $269K | -43.3% | 0.01% | ABS-MBS |
| 2106 | Federal National Mortgage Association | 3140XMHZ2 | — | 270,012 | New | $269K | — | 0.01% | DBT |
| 2107 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AQ4 | — | 270,000 | New | $269K | — | 0.01% | DBT |
| 2108 | Federal National Mortgage Association | 3140XFLM1 | Dec 2024 | 315,788 | -52,025 | $269K | -18.7% | 0.01% | DBT |
| 2109 | Freddie Mac | 3132H7CN2 | Dec 2024 | 277,516 | -63,897 | $269K | -21.7% | 0.01% | DBT |
| 2110 | ESSEX PORTFOLIO, L.P. | 29717PBA4 | — | 269,000 | New | $269K | — | 0.01% | DBT |
| 2111 | Federal National Mortgage Association | 31418BYV2 | Dec 2024 | 290,529 | -78,945 | $269K | -22.5% | 0.01% | DBT |
| 2112 | T-MOBILE USA, INC. | 87264ABF1 | Dec 2024 | 285,000 | New | $268K | — | 0.01% | DBT |
| 2113 | Federal National Mortgage Association | 3140M3BL3 | — | 342,381 | New | $268K | — | 0.01% | DBT |
| 2114 | STRUCTURED ASSET INVESTMENT LOAN TRUST | 86358ELL8 | Dec 2024 | 291,432 | -50,933 | $267K | -17.1% | 0.01% | ABS-MBS |
| 2115 | MISSISSIPPI POWER COMPANY | 605417CD4 | Dec 2024 | 411,000 | -82,000 | $267K | -21.2% | 0.01% | DBT |
| 2116 | Federal National Mortgage Association | 3138WK4Q5 | Dec 2024 | 287,925 | -51,563 | $267K | -19.2% | 0.01% | DBT |
| 2117 | ALLIANT ENERGY FINANCE, LLC | 01882YAD8 | — | 300,000 | New | $267K | — | 0.01% | DBT |
| 2118 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379929AE2 | — | 264,000 | New | $266K | — | 0.01% | ABS-MBS |
| 2119 | Federal National Mortgage Association | 3140XLKT4 | — | 269,013 | New | $266K | — | 0.01% | DBT |
| 2120 | Freddie Mac | 3128MAD55 | Dec 2024 | 293,293 | -60,139 | $266K | -20.9% | 0.01% | DBT |
| 2121 | Freddie Mac | 3133D4QF3 | — | 319,415 | New | $265K | — | 0.01% | DBT |
| 2122 | Federal National Mortgage Association | 3136AURK9 | — | 268,384 | New | $265K | — | 0.01% | DBT |
| 2123 | METROPOLITAN EDISON COMPANY | 591894CE8 | Dec 2024 | 264,000 | -192,000 | $265K | -42.4% | 0.01% | DBT |
| 2124 | Freddie Mac | 3133KRPW8 | — | 267,209 | New | $265K | — | 0.01% | DBT |
| 2125 | Government National Mortgage Association 2 | 3622ABUU4 | Dec 2024 | 312,020 | -75,610 | $265K | -22.9% | 0.01% | DBT |
| 2126 | Government National Mortgage Association 2 | 3622ACKW9 | — | 269,700 | New | $264K | — | 0.01% | DBT |
| 2127 | LAS VEGAS SANDS CORP. | 517834AK3 | — | 260,000 | New | $263K | — | 0.01% | DBT |
| 2128 | CCO HOLDINGS, LLC | 1248EPCQ4 | Dec 2024 | 300,000 | +50,000 | $263K | +25.4% | 0.01% | DBT |
| 2129 | Freddie Mac | 3132A5AL9 | — | 298,438 | New | $263K | — | 0.01% | DBT |
| 2130 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Dec 2024 | 262,000 | New | $263K | — | 0.01% | DBT |
| 2131 | DIAMONDBACK ENERGY, INC. | 25278XAX7 | — | 260,000 | New | $262K | — | 0.01% | DBT |
| 2132 | Government National Mortgage Association | 38380PHX5 | — | 2,503,255 | New | $262K | — | 0.01% | DBT |
| 2133 | CVS HEALTH CORPORATION | 126650CZ1 | Dec 2024 | 318,000 | New | $262K | — | 0.01% | DBT |
| 2134 | Government National Mortgage Association | 38383FX73 | — | 310,316 | New | $262K | — | 0.01% | DBT |
| 2135 | Freddie Mac | 3133B5ZL9 | Dec 2024 | 306,137 | +37,529 | $261K | +8.2% | 0.01% | DBT |
| 2136 | Federal National Mortgage Association | 3140XFBC4 | Dec 2024 | 300,865 | -62,415 | $261K | -21.0% | 0.01% | DBT |
| 2137 | Freddie Mac | 3133C1NL0 | — | 263,130 | New | $261K | — | 0.01% | DBT |
| 2138 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GK3 | — | 262,000 | New | $261K | — | 0.01% | DBT |
| 2139 | Federal National Mortgage Association | 3140XGXC8 | — | 273,812 | New | $260K | — | 0.01% | DBT |
| 2140 | WELLS FARGO & COMPANY | 95000U3E1 | — | 256,000 | New | $260K | — | 0.01% | DBT |
| 2141 | THE HOME DEPOT, INC. | 437076DD1 | — | 260,000 | New | $260K | — | 0.01% | DBT |
| 2142 | DTE ELECTRIC COMPANY | 23338VAL0 | Dec 2024 | 400,000 | -80,000 | $260K | -22.9% | 0.01% | DBT |
| 2143 | TIME WARNER CABLE, LLC | 88732JAJ7 | Dec 2024 | 268,000 | — | $259K | -1.9% | 0.01% | DBT |
| 2144 | Freddie Mac | 3137BKRJ1 | Dec 2024 | 260,654 | -19,346 | $259K | -5.1% | 0.01% | DBT |
| 2145 | BUNGE LIMITED FINANCE CORP. | 120568BB5 | Dec 2024 | 264,000 | -53,000 | $259K | -11.7% | 0.01% | DBT |
| 2146 | Freddie Mac | 3137FR2N0 | — | 302,015 | New | $258K | — | 0.01% | DBT |
| 2147 | FirstEnergy Pennsylvania Electric Company | 708696CA5 | Dec 2024 | 257,000 | -47,000 | $258K | -15.6% | 0.01% | DBT |
| 2148 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CK8 | Dec 2024 | 318,000 | -682,000 | $257K | -68.3% | 0.01% | DBT |
| 2149 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBK6 | — | 272,000 | New | $256K | — | 0.01% | DBT |
| 2150 | PECO Energy Company | 693304BC0 | Dec 2024 | 413,000 | -83,000 | $256K | -24.5% | 0.01% | DBT |
| 2151 | MF1 LTD | 58003UAA6 | Dec 2024 | 255,673 | -388,914 | $256K | -60.0% | 0.01% | ABS-CBDO |
| 2152 | Federal National Mortgage Association | 3136ADY52 | Dec 2024 | 305,416 | -71,987 | $256K | -22.1% | 0.01% | DBT |
| 2153 | Government National Mortgage Association 2 | 36179VKK5 | — | 303,983 | New | $255K | — | 0.01% | DBT |
| 2154 | HSBC HOLDINGS PLC | 404280BT5 | Dec 2024 | 260,000 | — | $255K | +3.2% | 0.01% | DBT |
| 2155 | Federal National Mortgage Association | 3136BBTT9 | Dec 2024 | 1,303,970 | -295,299 | $255K | -14.3% | 0.01% | DBT |
| 2156 | Federal National Mortgage Association | 3140XKM49 | — | 261,463 | New | $253K | — | 0.01% | DBT |
| 2157 | Federal National Mortgage Association | 3140XJKU6 | Dec 2024 | 303,187 | -49,236 | $253K | -16.9% | 0.01% | DBT |
| 2158 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BT8 | — | 400,000 | New | $253K | — | 0.01% | DBT |
| 2159 | Federal National Mortgage Association | 3136B8DW6 | — | 289,513 | New | $253K | — | 0.01% | DBT |
| 2160 | Freddie Mac | 3137FDV82 | — | 292,000 | New | $252K | — | 0.01% | DBT |
| 2161 | Freddie Mac | 3137F72R5 | — | 5,417,685 | New | $251K | — | 0.01% | DBT |
| 2162 | Freddie Mac | 3137FRRE3 | — | 312,000 | New | $251K | — | 0.01% | DBT |
| 2163 | Freddie Mac | 3137FAN95 | — | 256,051 | New | $251K | — | 0.01% | DBT |
| 2164 | Freddie Mac | 3133KNJF1 | Dec 2024 | 301,938 | -52,473 | $251K | -19.3% | 0.01% | DBT |
| 2165 | Government National Mortgage Association | 38380RRQ5 | — | 3,055,180 | New | $251K | — | 0.01% | DBT |
| 2166 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCT9 | — | 257,000 | New | $250K | — | 0.01% | DBT |
| 2167 | FORD MOTOR CREDIT COMPANY LLC | 345397YT4 | Dec 2024 | 261,000 | — | $250K | +6.9% | 0.01% | DBT |
| 2168 | Government National Mortgage Association 2 | 3622AB4Z2 | — | 255,494 | New | $250K | — | 0.01% | DBT |
| 2169 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971XUX4 | Dec 2024 | 300,000 | -310,000 | $250K | -49.7% | 0.01% | DBT |
| 2170 | Federal National Mortgage Association | 3140XBYG9 | Dec 2024 | 299,158 | -49,085 | $249K | -18.3% | 0.01% | DBT |
| 2171 | Federal National Mortgage Association | 3140L06A0 | Dec 2024 | 314,480 | -53,811 | $249K | -19.2% | 0.01% | DBT |
| 2172 | CONSUMERS ENERGY COMPANY | 210518DX1 | — | 251,000 | New | $249K | — | 0.01% | DBT |
| 2173 | Freddie Mac | 3128HXT88 | — | 252,991 | New | $249K | — | 0.01% | DBT |
| 2174 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAC7 | Dec 2024 | 290,000 | — | $249K | +2.3% | 0.01% | DBT |
| 2175 | Freddie Mac | 3137AXUG6 | — | 263,495 | New | $249K | — | 0.01% | DBT |
| 2176 | Federal National Mortgage Association | 3140XBQ52 | Dec 2024 | 300,512 | -65,926 | $249K | -22.3% | 0.01% | DBT |
| 2177 | TotalEnergies Capital SA | 89157XAE1 | — | 269,000 | New | $249K | — | 0.01% | DBT |
| 2178 | Federal National Mortgage Association | 3136BAS21 | Dec 2024 | 437,637 | +15,040 | $249K | -4.0% | 0.01% | DBT |
| 2179 | TotalEnergies Capital SA | 89157XAB7 | — | 259,000 | New | $248K | — | 0.01% | DBT |
| 2180 | Federal National Mortgage Association | 3140XEAS3 | Dec 2024 | 253,299 | -115,382 | $248K | -31.1% | 0.01% | DBT |
| 2181 | Freddie Mac | 3132DMZJ7 | Dec 2024 | 313,138 | -47,923 | $248K | -17.7% | 0.01% | DBT |
| 2182 | ORACLE CORPORATION | 68389XCU7 | — | 269,000 | New | $248K | — | 0.01% | DBT |
| 2183 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61765TAF0 | Dec 2024 | 250,000 | — | $247K | +3.4% | 0.01% | ABS-MBS |
| 2184 | REALTY INCOME CORPORATION | 756109CC6 | — | 265,000 | New | $246K | — | 0.01% | DBT |
| 2185 | Federal National Mortgage Association | 3136AVWX3 | — | 249,694 | New | $246K | — | 0.01% | DBT |
| 2186 | ORACLE CORPORATION | 68389XCV5 | — | 269,000 | New | $246K | — | 0.01% | DBT |
| 2187 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831TAC1 | Dec 2024 | 283,996 | -76,227 | $246K | -16.3% | 0.01% | ABS-MBS |
| 2188 | Freddie Mac | 3128MJZQ6 | Dec 2024 | 282,986 | -43,997 | $246K | -17.9% | 0.01% | DBT |
| 2189 | PHILLIPS 66 | 718546AZ7 | Dec 2024 | 255,000 | -150,000 | $246K | -33.0% | 0.01% | DBT |
| 2190 | ELI LILLY AND COMPANY | 532457CS5 | — | 265,000 | New | $245K | — | 0.01% | DBT |
| 2191 | Federal National Mortgage Association | 3140XNZA5 | — | 259,676 | New | $245K | — | 0.01% | DBT |
| 2192 | Government National Mortgage Association | 38383RWC7 | — | 327,000 | New | $245K | — | 0.01% | DBT |
| 2193 | Freddie Mac | 3133ARH40 | Dec 2024 | 294,849 | -51,651 | $244K | -19.3% | 0.01% | DBT |
| 2194 | DIAMONDBACK ENERGY, INC. | 25278XBA6 | — | 260,000 | New | $244K | — | 0.01% | DBT |
| 2195 | Federal National Mortgage Association | 3138WLCJ0 | Dec 2024 | 262,944 | -60,223 | $244K | -22.4% | 0.01% | DBT |
| 2196 | Government National Mortgage Association 2 | 3622ACX21 | — | 249,961 | New | $244K | — | 0.01% | DBT |
| 2197 | Freddie Mac | 3137AUTF6 | — | 282,283 | New | $244K | — | 0.01% | DBT |
| 2198 | Federal National Mortgage Association | 3140MHUK3 | Dec 2024 | 294,305 | -53,295 | $243K | -19.5% | 0.01% | DBT |
| 2199 | AMERICAN TOWER CORPORATION | 03027XBG4 | Dec 2024 | 290,000 | -1,140,000 | $243K | -78.6% | 0.01% | DBT |
| 2200 | Federal National Mortgage Association | 3140XCTE8 | Dec 2024 | 283,509 | -46,409 | $243K | -18.4% | 0.01% | DBT |
| 2201 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Dec 2024 | 242,000 | New | $243K | — | 0.01% | DBT |
| 2202 | TEXAS INSTRUMENTS INCORPORATED | 882508CJ1 | — | 259,000 | New | $242K | — | 0.01% | DBT |
| 2203 | Federal National Mortgage Association | 3140XMZY5 | — | 263,986 | New | $242K | — | 0.01% | DBT |
| 2204 | Petroleos Mexicanos | 71654QCC4 | Dec 2024 | 351,000 | -2,619,000 | $241K | -87.5% | 0.01% | DBT |
| 2205 | Federal National Mortgage Association | 3140Q9XA6 | — | 261,343 | New | $241K | — | 0.01% | DBT |
| 2206 | IMPERIAL BRANDS FINANCE PLC | 45262BAH6 | — | 242,000 | New | $241K | — | 0.01% | DBT |
| 2207 | Freddie Mac | 3137FAY28 | — | 277,430 | New | $241K | — | 0.01% | DBT |
| 2208 | Government National Mortgage Association | 38380RRU6 | — | 2,608,342 | New | $241K | — | 0.01% | DBT |
| 2209 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942TAA3 | — | 234,489 | New | $240K | — | 0.01% | ABS-MBS |
| 2210 | Federal National Mortgage Association | 31412NZY5 | Dec 2024 | 241,230 | +187,213 | $240K | +335.7% | 0.01% | DBT |
| 2211 | Freddie Mac | 3132H7D68 | Dec 2024 | 264,710 | -47,634 | $240K | -18.8% | 0.01% | DBT |
| 2212 | Government National Mortgage Association | 38380JXG8 | — | 6,989,548 | New | $240K | — | 0.01% | DBT |
| 2213 | BANK OF AMERICA CORPORATION | 06051GHX0 | Dec 2024 | 265,000 | — | $239K | +3.9% | 0.01% | DBT |
| 2214 | Federal National Mortgage Association | 3136ARQU5 | — | 242,393 | New | $239K | — | 0.01% | DBT |
| 2215 | Duke Energy Carolinas, LLC | 26442CBK9 | Dec 2024 | 250,000 | New | $238K | — | 0.01% | DBT |
| 2216 | CAMDEN PROPERTY TRUST | 133131AZ5 | Dec 2024 | 265,000 | — | $238K | +3.6% | 0.01% | DBT |
| 2217 | Federal National Mortgage Association | 3140KVQF0 | Dec 2024 | 300,625 | -41,675 | $238K | -17.0% | 0.01% | DBT |
| 2218 | COLLEGE AVE STUDENT LOANS LLC | 19425AAB0 | Dec 2024 | 266,085 | -76,809 | $238K | -19.4% | 0.01% | ABS-MBS |
| 2219 | Federal National Mortgage Association | 3140XL3X4 | — | 264,484 | New | $237K | — | 0.01% | DBT |
| 2220 | Federal National Mortgage Association | 3136AWNE3 | — | 247,736 | New | $237K | — | 0.01% | DBT |
| 2221 | Freddie Mac | 3128MJ5V8 | Dec 2024 | 240,638 | -63,322 | $237K | -23.3% | 0.01% | DBT |
| 2222 | Federal National Mortgage Association | 3136BSN43 | — | 284,000 | New | $237K | — | 0.01% | DBT |
| 2223 | Government National Mortgage Association | 38380BNN1 | — | 271,031 | New | $236K | — | 0.01% | DBT |
| 2224 | Freddie Mac | 3133AGKB4 | Dec 2024 | 297,811 | -41,093 | $236K | -16.9% | 0.01% | DBT |
| 2225 | Freddie Mac | 3132DQFF8 | — | 254,361 | New | $236K | — | 0.01% | DBT |
| 2226 | Federal National Mortgage Association | 3140XHG92 | Dec 2024 | 255,577 | -35,779 | $235K | -16.2% | 0.01% | DBT |
| 2227 | Freddie Mac | 3137H4SK7 | — | 12,016,321 | New | $235K | — | 0.01% | DBT |
| 2228 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Dec 2024 | 250,000 | — | $234K | +0.7% | 0.01% | DBT |
| 2229 | Federal National Mortgage Association | 31418E5B2 | — | 255,550 | New | $234K | — | 0.01% | DBT |
| 2230 | UNITED PARCEL SERVICE, INC. | 911312BV7 | Dec 2024 | 240,000 | — | $234K | -6.6% | 0.01% | DBT |
| 2231 | Federal National Mortgage Association | 3140XN6G4 | — | 279,146 | New | $233K | — | 0.01% | DBT |
| 2232 | Federal National Mortgage Association | 3140X9M93 | Dec 2024 | 251,485 | -63,548 | $233K | -21.1% | 0.01% | DBT |
| 2233 | ABBVIE INC. | 00287YCA5 | Dec 2024 | 272,000 | -143,000 | $232K | -37.3% | 0.01% | DBT |
| 2234 | Freddie Mac | 3133BBP29 | Dec 2024 | 244,224 | -36,501 | $232K | -16.3% | 0.01% | DBT |
| 2235 | AMERICAN HOME MORTGAGE INVESTMENT TRUST | 02660TGW7 | Dec 2024 | 620,009 | -75,426 | $232K | -26.0% | 0.01% | ABS-MBS |
| 2236 | ENERGY TRANSFER LP | 29273RBL2 | Dec 2024 | 262,000 | -533,000 | $232K | -66.7% | 0.01% | DBT |
| 2237 | Federal National Mortgage Association | 31418DYH9 | — | 277,350 | New | $232K | — | 0.01% | DBT |
| 2238 | Freddie Mac | 3132AAFD1 | — | 245,453 | New | $232K | — | 0.01% | DBT |
| 2239 | Federal National Mortgage Association | 3140X9Y82 | Dec 2024 | 251,841 | -57,434 | $231K | -20.3% | 0.01% | DBT |
| 2240 | GILEAD SCIENCES, INC. | 375558BJ1 | Dec 2024 | 262,000 | +16,000 | $231K | +1.6% | 0.01% | DBT |
| 2241 | Government National Mortgage Association | 38381DY87 | — | 2,859,927 | New | $231K | — | 0.01% | DBT |
| 2242 | AGREE LIMITED PARTNERSHIP | 008513AD5 | Dec 2024 | 241,000 | -48,000 | $231K | -17.1% | 0.01% | DBT |
| 2243 | MILANO ACQUISITION | 59909TAC8 | Dec 2024 | 238,508 | -1,097,633 | $230K | -81.9% | 0.01% | LON |
| 2244 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AC2 | — | 230,000 | New | $230K | — | 0.01% | ABS-MBS |
| 2245 | Federal National Mortgage Association | 3136BG4M0 | — | 264,955 | New | $230K | — | 0.01% | DBT |
| 2246 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAM7 | Dec 2024 | 235,000 | — | $230K | +9.5% | 0.01% | DBT |
| 2247 | J.P. MORGAN MORTGAGE TRUST | 46649KAA3 | Dec 2024 | 260,178 | -46,635 | $229K | -16.1% | 0.01% | ABS-MBS |
| 2248 | B.A.T CAPITAL CORPORATION | 05526DBZ7 | — | 223,000 | New | $229K | — | 0.01% | DBT |
| 2249 | Freddie Mac | 3137ATDK5 | — | 250,740 | New | $229K | — | 0.01% | DBT |
| 2250 | Government National Mortgage Association | 38380PTL8 | — | 3,007,381 | New | $229K | — | 0.01% | DBT |
| 2251 | Federal National Mortgage Association | 3136AP3N0 | Dec 2024 | 277,136 | +16,442 | $229K | +1.1% | 0.01% | DBT |
| 2252 | Federal National Mortgage Association | 3140LPKT8 | Dec 2024 | 265,901 | -78,867 | $229K | -26.5% | 0.01% | DBT |
| 2253 | INTEL CORPORATION | 458140CM0 | — | 260,000 | New | $228K | — | 0.01% | DBT |
| 2254 | REALTY INCOME CORPORATION | 756109CA0 | — | 248,000 | New | $228K | — | 0.01% | DBT |
| 2255 | SLM STUDENT LOAN TRUST | 78445AAD8 | Dec 2024 | 227,403 | -212,566 | $228K | -48.0% | 0.01% | ABS-MBS |
| 2256 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Dec 2024 | 264,000 | +203,000 | $228K | +357.7% | 0.01% | DBT |
| 2257 | Freddie Mac | 3137FH4G5 | Dec 2024 | 233,394 | -38,996 | $227K | -13.3% | 0.01% | DBT |
| 2258 | Freddie Mac | 3137FQS53 | — | 278,085 | New | $227K | — | 0.01% | DBT |
| 2259 | Freddie Mac | 3132H7CW2 | Dec 2024 | 233,655 | -38,061 | $227K | -17.2% | 0.01% | DBT |
| 2260 | Freddie Mac | 3133APZ69 | — | 274,715 | New | $226K | — | 0.01% | DBT |
| 2261 | Freddie Mac | 3137FYUL8 | — | 8,995,795 | New | $226K | — | 0.01% | DBT |
| 2262 | Freddie Mac | 3137AQZV3 | — | 229,457 | New | $226K | — | 0.01% | DBT |
| 2263 | Federal National Mortgage Association | 3136B64V2 | Dec 2024 | 230,127 | -40,595 | $226K | -14.2% | 0.01% | DBT |
| 2264 | NATIONAL GRID ELECTRICITY TRANSMISSION PLC | N/A | Dec 2024 | 260,000 | New | $226K | — | 0.01% | DBT |
| 2265 | Federal National Mortgage Association | 3136A6EJ9 | — | 228,361 | New | $226K | — | 0.01% | DBT |
| 2266 | CVS HEALTH CORPORATION | 126650EG1 | — | 230,000 | New | $226K | — | 0.01% | DBT |
| 2267 | NELNET STUDENT LOAN CORPORATION | 64031QBK6 | Dec 2024 | 226,403 | -463,916 | $225K | -66.8% | 0.01% | ABS-MBS |
| 2268 | CommonSpirit Health | 20268JAB9 | — | 241,000 | New | $224K | — | 0.01% | DBT |
| 2269 | JPMORGAN CHASE & CO. | 46625HRX0 | Dec 2024 | 230,000 | — | $223K | +1.6% | 0.01% | DBT |
| 2270 | Freddie Mac | 3137FMU42 | Dec 2024 | 4,850,000 | — | $223K | -25.4% | 0.01% | DBT |
| 2271 | Freddie Mac | 3128MJYC8 | Dec 2024 | 248,165 | -45,719 | $223K | -20.4% | 0.01% | DBT |
| 2272 | Government National Mortgage Association | 38380P2F0 | — | 3,603,748 | New | $223K | — | 0.01% | DBT |
| 2273 | Federal National Mortgage Association | 3136AH6K1 | Dec 2024 | 262,684 | +11,233 | $223K | +2.0% | 0.01% | DBT |
| 2274 | Freddie Mac | 3132DNWJ8 | — | 249,832 | New | $223K | — | 0.01% | DBT |
| 2275 | Freddie Mac | 3137H93E7 | Dec 2024 | 11,254,891 | +262,557 | $222K | -13.4% | 0.01% | DBT |
| 2276 | Federal National Mortgage Association | 3136B4GU6 | — | 253,016 | New | $222K | — | 0.01% | DBT |
| 2277 | ALLY FINANCIAL INC. | 02005NBV1 | — | 225,000 | New | $222K | — | 0.01% | DBT |
| 2278 | TRANSDIGM INC. | 893647BV8 | — | 220,000 | New | $222K | — | 0.01% | DBT |
| 2279 | Freddie Mac | 31396JT21 | — | 214,126 | New | $222K | — | 0.01% | DBT |
| 2280 | Federal National Mortgage Association | 3140J9XG1 | Dec 2024 | 230,957 | -54,840 | $222K | -23.0% | 0.01% | DBT |
| 2281 | Freddie Mac | 3133C4YU2 | — | 219,468 | New | $222K | — | 0.01% | DBT |
| 2282 | Federal National Mortgage Association | 3140XGX95 | — | 248,433 | New | $221K | — | 0.01% | DBT |
| 2283 | Freddie Mac | 3137ATDS8 | — | 224,620 | New | $221K | — | 0.01% | DBT |
| 2284 | Federal National Mortgage Association | 3140MRBS5 | — | 227,674 | New | $220K | — | 0.01% | DBT |
| 2285 | Government National Mortgage Association 2 | 36179WFG8 | — | 263,408 | New | $220K | — | 0.01% | DBT |
| 2286 | MCDONALD'S CORPORATION | N/A | Dec 2024 | 200,000 | New | $220K | — | 0.01% | DBT |
| 2287 | AT&T INC. | 00206RLV2 | Dec 2024 | 332,000 | +42,000 | $220K | +6.1% | 0.01% | DBT |
| 2288 | Freddie Mac | 3133KYWP0 | Dec 2024 | 258,127 | -3,149,047 | $219K | -92.7% | 0.01% | DBT |
| 2289 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941BAB1 | Dec 2024 | 222,041 | -307,989 | $219K | -56.8% | 0.01% | ABS-MBS |
| 2290 | Federal National Mortgage Association | 3140XTA68 | — | 261,766 | New | $219K | — | 0.01% | DBT |
| 2291 | Federal National Mortgage Association | 3136B36T2 | Dec 2024 | 222,423 | -52,474 | $219K | -18.3% | 0.01% | DBT |
| 2292 | WFRBS COMMERCIAL MORTGAGE TRUST | 92890KBF1 | Dec 2024 | 245,000 | — | $219K | -3.0% | 0.01% | ABS-MBS |
| 2293 | Duke Energy Carolinas, LLC | 26442CBH6 | Dec 2024 | 310,000 | -62,000 | $218K | -24.6% | 0.01% | DBT |
| 2294 | Freddie Mac | 3137FUVK7 | — | 271,771 | New | $218K | — | 0.01% | DBT |
| 2295 | Federal National Mortgage Association | 3140XMSU1 | — | 231,046 | New | $218K | — | 0.01% | DBT |
| 2296 | Federal National Mortgage Association | 3140XAL91 | — | 251,452 | New | $218K | — | 0.01% | DBT |
| 2297 | Federal National Mortgage Association | 3140XGTL3 | Dec 2024 | 244,923 | -41,950 | $218K | -18.7% | 0.01% | DBT |
| 2298 | Comision Federal de Electricidad | 200447AK6 | Dec 2024 | 270,000 | — | $218K | +6.1% | 0.01% | DBT |
| 2299 | MODIVCARE INC TL B 1L 0% 06/20/2031 | N/A | Dec 2024 | 230,751 | New | $217K | — | 0.01% | LON |
| 2300 | Freddie Mac | 3137FN5F3 | — | 220,940 | New | $217K | — | 0.01% | DBT |
| 2301 | ENTERGY LOUISIANA, LLC | 29364WBP2 | — | 220,000 | New | $216K | — | 0.01% | DBT |
| 2302 | Federal National Mortgage Association | 31418AR26 | Dec 2024 | 238,659 | -50,459 | $216K | -21.1% | 0.01% | DBT |
| 2303 | EXTRA SPACE STORAGE LP | 30225VAH0 | Dec 2024 | 226,000 | — | $216K | +3.9% | 0.01% | DBT |
| 2304 | Federal National Mortgage Association | 3136AA5N1 | Dec 2024 | 258,570 | -70,869 | $215K | -23.7% | 0.01% | DBT |
| 2305 | ABBVIE INC. | 00287YDX4 | — | 225,000 | New | $215K | — | 0.01% | DBT |
| 2306 | Freddie Mac | 3132DVKW4 | Dec 2024 | 247,341 | -43,951 | $214K | -19.2% | 0.01% | DBT |
| 2307 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940YAB2 | Dec 2024 | 219,323 | -172,576 | $214K | -42.7% | 0.01% | ABS-MBS |
| 2308 | Federal National Mortgage Association | 3140M9MA2 | — | 260,211 | New | $214K | — | 0.01% | DBT |
| 2309 | Virginia Electric and Power Company | 927804GF5 | Dec 2024 | 343,000 | -68,000 | $214K | -23.8% | 0.01% | DBT |
| 2310 | Freddie Mac | 31335AEK0 | Dec 2024 | 232,824 | -49,739 | $212K | -20.5% | 0.01% | DBT |
| 2311 | SMALL BUSINESS ADMINISTRATION GTD | 83162CC68 | Dec 2024 | 241,801 | -45,536 | $211K | -17.2% | 0.01% | ABS-MBS |
| 2312 | BANK OF AMERICA CORPORATION | 06051GKD0 | Dec 2024 | 250,000 | -1,205,000 | $211K | -82.3% | 0.01% | DBT |
| 2313 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17320QAA7 | Dec 2024 | 214,396 | -25,604 | $211K | -3.8% | 0.01% | ABS-MBS |
| 2314 | UNION PACIFIC CORPORATION | 907818FU7 | Dec 2024 | 244,000 | -49,000 | $211K | -16.7% | 0.01% | DBT |
| 2315 | Government National Mortgage Association | 38381EBB3 | — | 3,060,454 | New | $210K | — | 0.01% | DBT |
| 2316 | COLLEGE AVE STUDENT LOANS LLC | 194204AA1 | Dec 2024 | 208,439 | -112,302 | $210K | -34.0% | 0.01% | ABS-MBS |
| 2317 | Freddie Mac | 3133AUE38 | Dec 2024 | 243,521 | -36,101 | $210K | -17.1% | 0.01% | DBT |
| 2318 | Federal National Mortgage Association | 3140QKT73 | Dec 2024 | 253,735 | -28,640 | $210K | -15.3% | 0.01% | DBT |
| 2319 | Federal National Mortgage Association | 31398FRR4 | Dec 2024 | 239,877 | -144,494 | $210K | -36.5% | 0.01% | DBT |
| 2320 | Government National Mortgage Association | 38381XEZ5 | Dec 2024 | 240,195 | -54,052 | $209K | -21.7% | 0.01% | DBT |
| 2321 | Government National Mortgage Association 2 | 3622ABYM8 | Dec 2024 | 236,612 | -49,348 | $209K | -20.5% | 0.01% | DBT |
| 2322 | Freddie Mac | 3132D9K86 | Dec 2024 | 249,902 | -708,630 | $208K | -74.9% | 0.01% | DBT |
| 2323 | LAS VEGAS SANDS CORP. | 517834AH0 | Dec 2024 | 210,000 | — | $208K | +4.1% | 0.01% | DBT |
| 2324 | Freddie Mac | 3133B3ZD2 | Dec 2024 | 266,405 | -18,846 | $207K | -12.6% | 0.01% | DBT |
| 2325 | Freddie Mac | 3128MJ5E6 | Dec 2024 | 210,223 | -42,121 | $207K | -19.2% | 0.01% | DBT |
| 2326 | Government National Mortgage Association | 38381DJ68 | — | 2,573,264 | New | $206K | — | 0.01% | DBT |
| 2327 | DEERFIELD DAKOTA HOLDING LLC | 24440EAB3 | Dec 2024 | 211,106 | -579,074 | $206K | -73.0% | 0.01% | LON |
| 2328 | Federal National Mortgage Association | 31402RH44 | Dec 2024 | 213,302 | +178,035 | $206K | +482.3% | 0.01% | DBT |
| 2329 | Freddie Mac | 3137B26P0 | Dec 2024 | 245,561 | -55,726 | $205K | -21.6% | 0.01% | DBT |
| 2330 | Government National Mortgage Association 2 | 36179UH62 | Dec 2024 | 208,381 | -42,354 | $205K | -19.4% | 0.01% | DBT |
| 2331 | Federal National Mortgage Association | 3140Q9HZ9 | Dec 2024 | 214,652 | -46,749 | $205K | -21.5% | 0.01% | DBT |
| 2332 | COMM MORTGAGE TRUST | 12591YBD6 | Dec 2024 | 215,119 | -69,881 | $205K | -25.6% | 0.01% | ABS-MBS |
| 2333 | Federal National Mortgage Association | 3140XFSM4 | Dec 2024 | 247,584 | -311,899 | $205K | -58.0% | 0.01% | DBT |
| 2334 | Federal National Mortgage Association | 3140K2RU0 | Dec 2024 | 235,652 | -26,889 | $204K | -14.4% | 0.01% | DBT |
| 2335 | Freddie Mac | 3137H9MA4 | Dec 2024 | 15,285,986 | +2,286,961 | $204K | -0.2% | 0.01% | DBT |
| 2336 | CVS HEALTH CORPORATION | 126650CY4 | Dec 2024 | 235,000 | New | $203K | — | 0.01% | DBT |
| 2337 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BW4 | — | 200,000 | New | $202K | — | 0.01% | DBT |
| 2338 | Freddie Mac | 3132WKPD4 | Dec 2024 | 232,067 | -37,148 | $202K | -18.1% | 0.01% | DBT |
| 2339 | ANGEL OAK MORTGAGE TRUST | 03464XAL4 | Dec 2024 | 218,744 | -57,815 | $202K | -20.6% | 0.01% | ABS-MBS |
| 2340 | Freddie Mac | 3137AL3F4 | — | 204,355 | New | $202K | — | 0.01% | DBT |
| 2341 | BANK OF AMERICA CORPORATION | 06051GHD4 | Dec 2024 | 210,000 | New | $201K | — | 0.01% | DBT |
| 2342 | Federal National Mortgage Association | 31418B2M7 | Dec 2024 | 217,467 | -56,237 | $201K | -21.6% | 0.01% | DBT |
| 2343 | Federal National Mortgage Association | 3140LXFK6 | Dec 2024 | 210,714 | -36,744 | $201K | -15.3% | 0.01% | DBT |
| 2344 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 46645UAS6 | Dec 2024 | 206,000 | — | $201K | +3.8% | 0.01% | ABS-MBS |
| 2345 | Duke Energy Progress, LLC | 26442UAK0 | Dec 2024 | 346,000 | -69,000 | $200K | -23.0% | 0.01% | DBT |
| 2346 | Federal National Mortgage Association | 3140XGLW7 | Dec 2024 | 224,864 | -43,943 | $200K | -20.4% | 0.01% | DBT |
| 2347 | Federal National Mortgage Association | 3140XBUW8 | Dec 2024 | 214,880 | -38,669 | $200K | -19.3% | 0.01% | DBT |
| 2348 | Northern States Power Company (Minnesota) | 665772CY3 | — | 207,000 | New | $200K | — | 0.01% | DBT |
| 2349 | State of Israel | 46513JB42 | — | 282,000 | New | $199K | — | 0.01% | DBT |
| 2350 | CVS HEALTH CORPORATION | 126650CY4 | Dec 2024 | 230,000 | New | $199K | — | 0.01% | DBT |
| 2351 | BUNKER HILL LOAN DEPOSITARY TRUST | 12061RAA9 | Dec 2024 | 203,978 | -153,712 | $197K | -40.7% | 0.01% | ABS-MBS |
| 2352 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940YAB2 | Dec 2024 | 202,334 | New | $197K | — | 0.01% | ABS-MBS |
| 2353 | United States of America | 91282CLN9 | — | 205,000 | New | $197K | — | 0.01% | SN |
| 2354 | Freddie Mac | 3132DSS45 | — | 223,071 | New | $197K | — | 0.01% | DBT |
| 2355 | Government National Mortgage Association 2 | 36179S2P1 | Dec 2024 | 217,576 | New | $197K | — | 0.01% | DBT |
| 2356 | VERUS SECURITIZATION TRUST | 92537QAA9 | Dec 2024 | 223,600 | -107,063 | $196K | -28.9% | 0.01% | ABS-MBS |
| 2357 | Federal National Mortgage Association | 3136BQHM4 | — | 201,082 | New | $196K | — | 0.01% | DBT |
| 2358 | Government National Mortgage Association 2 | 36241LUX2 | Dec 2024 | 202,043 | -44,273 | $196K | -21.4% | 0.01% | DBT |
| 2359 | Banco Santander, S.A. | 05964HAQ8 | Dec 2024 | 200,000 | — | $196K | +4.4% | 0.01% | DBT |
| 2360 | Federal National Mortgage Association | 3136AQAD2 | — | 234,000 | New | $196K | — | 0.01% | DBT |
| 2361 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBW7 | — | 192,000 | New | $196K | — | 0.01% | DBT |
| 2362 | Federal National Mortgage Association | 3136BJWZ4 | — | 238,331 | New | $195K | — | 0.01% | DBT |
| 2363 | Freddie Mac | 3134A4NT7 | Dec 2024 | 265,000 | — | $195K | +1.4% | 0.01% | DBT |
| 2364 | Federal National Mortgage Association | 3140Q9U92 | Dec 2024 | 199,148 | -109,527 | $195K | -36.3% | 0.01% | DBT |
| 2365 | ANGLO AMERICAN CAPITAL PLC | 034863AT7 | Dec 2024 | 200,000 | — | $195K | +2.4% | 0.01% | DBT |
| 2366 | Freddie Mac | 3128MJXR6 | Dec 2024 | 216,151 | -38,971 | $194K | -19.4% | 0.01% | DBT |
| 2367 | ESSEX PORTFOLIO, L.P. | 29717PAZ0 | Dec 2024 | 228,000 | -46,000 | $194K | -13.9% | 0.01% | DBT |
| 2368 | Federal National Mortgage Association | 3140XCQ68 | Dec 2024 | 222,720 | -1,044,212 | $193K | -83.4% | 0.01% | DBT |
| 2369 | INTERNET BRANDS 12/24 TLB4 | N/A | Dec 2024 | 194,820 | New | $193K | — | 0.01% | LON |
| 2370 | Federal National Mortgage Association | 31418CXN9 | Dec 2024 | 207,960 | -36,996 | $193K | -19.1% | 0.01% | DBT |
| 2371 | Federal National Mortgage Association | 3140XGDU0 | Dec 2024 | 244,102 | -34,017 | $193K | -16.9% | 0.01% | DBT |
| 2372 | ENI S.P.A. | 26874RAP3 | — | 200,000 | New | $192K | — | 0.01% | DBT |
| 2373 | Federal National Mortgage Association | 3136A3NR8 | — | 194,243 | New | $192K | — | 0.01% | DBT |
| 2374 | Freddie Mac | 3137A0PE9 | — | 194,036 | New | $192K | — | 0.01% | DBT |
| 2375 | Federal National Mortgage Association | 3136AG5B4 | Dec 2024 | 216,017 | -65,240 | $192K | -23.7% | 0.01% | DBT |
| 2376 | Federal National Mortgage Association | 3136BKUP5 | — | 234,189 | New | $192K | — | 0.01% | DBT |
| 2377 | Federal National Mortgage Association | 3140XDMP8 | Dec 2024 | 219,862 | -39,621 | $191K | -19.4% | 0.01% | DBT |
| 2378 | Freddie Mac | 3128MJVZ0 | Dec 2024 | 217,715 | -35,608 | $191K | -18.4% | 0.01% | DBT |
| 2379 | MFA TRUST | 55283WAA9 | Dec 2024 | 217,997 | -75,556 | $191K | -20.6% | 0.01% | ABS-MBS |
| 2380 | Federal National Mortgage Association | 31418DPR7 | — | 199,894 | New | $190K | — | 0.01% | DBT |
| 2381 | Federal National Mortgage Association | 3140XLE87 | — | 203,210 | New | $190K | — | 0.01% | DBT |
| 2382 | Freddie Mac | 31288QFW5 | Dec 2024 | 193,072 | New | $190K | — | 0.01% | DBT |
| 2383 | Freddie Mac | 3137H9CB3 | — | 8,483,535 | New | $190K | — | 0.01% | DBT |
| 2384 | Federal National Mortgage Association | 3140LRTA6 | Dec 2024 | 229,154 | -33,951 | $190K | -17.4% | 0.01% | DBT |
| 2385 | Freddie Mac | 3137H9ZX0 | — | 8,982,499 | New | $189K | — | 0.01% | DBT |
| 2386 | Federal National Mortgage Association | 3136AV6R5 | Dec 2024 | 197,765 | -896 | $189K | +0.9% | 0.01% | DBT |
| 2387 | Federal National Mortgage Association | 3140FXUX8 | — | 205,106 | New | $189K | — | 0.01% | DBT |
| 2388 | TRANSDIGM INC. | 893647BQ9 | — | 200,000 | New | $189K | — | 0.01% | DBT |
| 2389 | AT&T INC. | 00206RJZ6 | Dec 2024 | 246,000 | -50,000 | $189K | -19.3% | 0.01% | DBT |
| 2390 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Dec 2024 | 198,543 | -104,722 | $188K | -32.9% | 0.01% | ABS-MBS |
| 2391 | Freddie Mac | 3132DPNF1 | — | 199,545 | New | $188K | — | 0.01% | DBT |
| 2392 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | — | 189,000 | New | $188K | — | 0.01% | DBT |
| 2393 | ATHENAHEALTH GROUP INC. | 04686RAB9 | Dec 2024 | 186,557 | -992,392 | $187K | -83.1% | 0.01% | LON |
| 2394 | Freddie Mac | 3132GGCG8 | Dec 2024 | 197,545 | -35,369 | $187K | -18.5% | 0.01% | DBT |
| 2395 | AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | 030288AC8 | Dec 2024 | 220,000 | New | $186K | — | 0.01% | DBT |
| 2396 | AMERICAN INTERNATIONAL GROUP, INC. | 026874DC8 | Dec 2024 | 210,000 | — | $186K | -0.4% | 0.01% | DBT |
| 2397 | VERUS SECURITIZATION TRUST | 92538EAA5 | Dec 2024 | 199,778 | -94,452 | $186K | -28.6% | 0.01% | ABS-MBS |
| 2398 | Federal National Mortgage Association | 3136AUEC1 | — | 189,344 | New | $186K | — | 0.01% | DBT |
| 2399 | COMCAST CORPORATION | 20030NCG4 | Dec 2024 | 248,000 | -50,000 | $186K | -25.6% | 0.01% | DBT |
| 2400 | Government National Mortgage Association 2 | 36179TSG1 | Dec 2024 | 206,201 | -42,099 | $186K | -21.2% | 0.01% | DBT |
| 2401 | Freddie Mac | 3128HXTR6 | Dec 2024 | 204,750 | -39,968 | $185K | -19.3% | 0.01% | DBT |
| 2402 | Freddie Mac | 3132WKPM4 | Dec 2024 | 211,879 | -38,465 | $184K | -19.7% | 0.01% | DBT |
| 2403 | Government National Mortgage Association 2 | 36179UQ70 | Dec 2024 | 186,535 | +64,714 | $183K | +48.5% | 0.01% | DBT |
| 2404 | Freddie Mac | 3132D9F58 | — | 219,269 | New | $183K | — | 0.01% | DBT |
| 2405 | Freddie Mac | 3137FRUV1 | — | 3,292,205 | New | $182K | — | 0.01% | DBT |
| 2406 | THE HOME DEPOT, INC. | 437076CQ3 | Dec 2024 | 251,000 | -24,000 | $182K | -17.7% | 0.01% | DBT |
| 2407 | ENTERGY ARKANSAS, LLC | 29366MAB4 | Dec 2024 | 308,000 | -62,000 | $182K | -24.1% | 0.01% | DBT |
| 2408 | Federal National Mortgage Association | 3140FXJY9 | — | 197,144 | New | $182K | — | 0.01% | DBT |
| 2409 | State of Israel | 46513JXN6 | Dec 2024 | 280,000 | — | $182K | -15.1% | 0.01% | DBT |
| 2410 | Freddie Mac | 3137AFPQ9 | — | 183,660 | New | $181K | — | 0.01% | DBT |
| 2411 | Federal National Mortgage Association | 3138WXWP8 | Dec 2024 | 192,968 | -40,794 | $181K | -21.4% | 0.01% | DBT |
| 2412 | Federal National Mortgage Association | 3136BBTQ5 | Dec 2024 | 885,469 | -192,188 | $181K | -10.1% | 0.01% | DBT |
| 2413 | THE BOEING COMPANY | 097023BU8 | Dec 2024 | 190,000 | — | $181K | +4.0% | 0.01% | DBT |
| 2414 | KINDER MORGAN, INC. | 49456BAQ4 | Dec 2024 | 205,000 | -45,000 | $181K | -19.2% | 0.01% | DBT |
| 2415 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAY4 | Dec 2024 | 253,000 | -51,000 | $181K | -24.8% | 0.01% | DBT |
| 2416 | Freddie Mac | 3137B83K1 | — | 183,594 | New | $180K | — | 0.01% | DBT |
| 2417 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AE1 | — | 230,000 | New | $180K | — | 0.01% | DBT |
| 2418 | MIDAMERICAN ENERGY COMPANY | 595620AW5 | Dec 2024 | 297,000 | -59,000 | $180K | -25.4% | 0.01% | DBT |
| 2419 | TYSON FOODS, INCORPORATED | 902494AY9 | — | 197,000 | New | $180K | — | 0.01% | DBT |
| 2420 | Federal National Mortgage Association | 3136ALXB2 | — | 182,402 | New | $179K | — | 0.01% | DBT |
| 2421 | FIRST FRANKLIN MORTGAGE LOAN TRUST | 32027NKU4 | Dec 2024 | 197,819 | -58,674 | $179K | -24.9% | 0.01% | ABS-MBS |
| 2422 | Federal National Mortgage Association | 31398NKP8 | — | 180,966 | New | $178K | — | 0.01% | DBT |
| 2423 | Petroleos Mexicanos | 71654QBY7 | Dec 2024 | 184,500 | -369,000 | $177K | -66.8% | 0.01% | DBT |
| 2424 | Freddie Mac | 3132DPKN7 | — | 215,372 | New | $177K | — | 0.01% | DBT |
| 2425 | Freddie Mac | 3133C8DQ5 | — | 178,458 | New | $177K | — | 0.01% | DBT |
| 2426 | ALCON FINANCE CORPORATION | 01400EAD5 | — | 200,000 | New | $177K | — | 0.01% | DBT |
| 2427 | Federal National Mortgage Association | 3136ARPM4 | — | 179,263 | New | $176K | — | 0.01% | DBT |
| 2428 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Dec 2024 | 185,500 | New | $176K | — | 0.01% | ABS-MBS |
| 2429 | UNIVERSITY TEX UNIV REVS | 91514AKD6 | Dec 2024 | 295,000 | — | $176K | -11.2% | 0.01% | DBT |
| 2430 | ENTERPRISE FLEET FINANCING LLC | 29375PAB6 | — | 174,501 | New | $176K | — | 0.01% | ABS-MBS |
| 2431 | Federal National Mortgage Association | 3138WJSM1 | Dec 2024 | 202,194 | -34,208 | $175K | -19.0% | 0.01% | DBT |
| 2432 | NELNET STUDENT LOAN CORPORATION | 64031QBC4 | Dec 2024 | 176,117 | -168,788 | $175K | -48.0% | 0.01% | ABS-MBS |
| 2433 | Freddie Mac | 3132DP6Z6 | — | 175,195 | New | $174K | — | 0.01% | DBT |
| 2434 | Federal National Mortgage Association | 3136B0VP8 | Dec 2024 | 199,430 | -58,400 | $174K | -24.3% | 0.01% | DBT |
| 2435 | Federal National Mortgage Association | 3140FMT30 | Dec 2024 | 187,188 | -94,211 | $173K | -36.7% | 0.01% | DBT |
| 2436 | Federal National Mortgage Association | 3138WGHT4 | Dec 2024 | 191,639 | -40,679 | $173K | -21.1% | 0.01% | DBT |
| 2437 | Federal National Mortgage Association | 3140JHYV9 | Dec 2024 | 181,276 | -45,126 | $173K | -23.3% | 0.01% | DBT |
| 2438 | Freddie Mac | 31334WKY6 | Dec 2024 | 182,071 | -95,722 | $173K | -37.2% | 0.01% | DBT |
| 2439 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941LAB9 | Dec 2024 | 177,814 | -134,535 | $173K | -42.0% | 0.01% | ABS-MBS |
| 2440 | SEMPRA | 816851BV0 | — | 174,000 | New | $173K | — | 0.01% | DBT |
| 2441 | Federal National Mortgage Association | 3140XFCD1 | — | 181,654 | New | $173K | — | 0.01% | DBT |
| 2442 | Freddie Mac | 3132DPP69 | — | 173,372 | New | $172K | — | 0.00% | DBT |
| 2443 | Freddie Mac | 3132DS5M0 | — | 184,540 | New | $172K | — | 0.00% | DBT |
| 2444 | Government National Mortgage Association 2 | 36179TG74 | Dec 2024 | 173,940 | -43,060 | $172K | -22.3% | 0.00% | DBT |
| 2445 | Federal National Mortgage Association | 31418CAH7 | Dec 2024 | 185,273 | -49,434 | $171K | -22.1% | 0.00% | DBT |
| 2446 | Federal National Mortgage Association | 3140XFA27 | Dec 2024 | 204,470 | -44,311 | $171K | -21.9% | 0.00% | DBT |
| 2447 | Freddie Mac | 3137AJB29 | — | 173,027 | New | $171K | — | 0.00% | DBT |
| 2448 | SBNA AUTO RECEIVABLES TRUST | 78437PAD5 | — | 169,000 | New | $170K | — | 0.00% | ABS-MBS |
| 2449 | ELEVANCE HEALTH, INC. | 036752BF9 | — | 176,000 | New | $170K | — | 0.00% | DBT |
| 2450 | Federal National Mortgage Association | 3136A2SV6 | — | 172,309 | New | $170K | — | 0.00% | DBT |
| 2451 | Estados Unidos Mexicanos | 91087BAQ3 | — | 231,000 | New | $169K | — | 0.00% | DBT |
| 2452 | Federal National Mortgage Association | 3136A32U4 | — | 170,966 | New | $169K | — | 0.00% | DBT |
| 2453 | Federal National Mortgage Association | 3140XAFA5 | Dec 2024 | 201,973 | -33,935 | $167K | -19.0% | 0.00% | DBT |
| 2454 | Freddie Mac | 3132HBH73 | Dec 2024 | 177,899 | -34,776 | $167K | -19.5% | 0.00% | DBT |
| 2455 | Federal National Mortgage Association | 3140QFB32 | Dec 2024 | 201,323 | -31,746 | $167K | -18.1% | 0.00% | DBT |
| 2456 | Freddie Mac | 3132DWFG3 | — | 172,110 | New | $167K | — | 0.00% | DBT |
| 2457 | THE GOLDMAN SACHS GROUP, INC. | 38141GYB4 | — | 195,000 | New | $166K | — | 0.00% | DBT |
| 2458 | Government National Mortgage Association 2 | 36179R7J2 | Dec 2024 | 183,312 | -35,556 | $166K | -20.3% | 0.00% | DBT |
| 2459 | Government National Mortgage Association | 38376T3G5 | Dec 2024 | 1,712,290 | -392,283 | $166K | -20.3% | 0.00% | DBT |
| 2460 | Federal National Mortgage Association | 3140QVMF8 | — | 157,236 | New | $165K | — | 0.00% | DBT |
| 2461 | Freddie Mac | 3137AK4K4 | — | 165,929 | New | $164K | — | 0.00% | DBT |
| 2462 | CITICORP RESIDENTIAL MORTGAGE TRUST | 173109AE9 | Dec 2024 | 164,812 | -457,067 | $164K | -73.4% | 0.00% | ABS-MBS |
| 2463 | Freddie Mac | 3133ABUR9 | Dec 2024 | 196,912 | -38,114 | $163K | -20.6% | 0.00% | DBT |
| 2464 | Government National Mortgage Association 2 | 3617F96J6 | Dec 2024 | 187,003 | -37,889 | $163K | -20.9% | 0.00% | DBT |
| 2465 | Freddie Mac | 3132E0D33 | — | 168,129 | New | $163K | — | 0.00% | DBT |
| 2466 | CREDIT SUISSE FIRST BOSTON CORPORATION | 22541QUN0 | Dec 2024 | 167,311 | -120,040 | $163K | -39.7% | 0.00% | ABS-MBS |
| 2467 | Federal National Mortgage Association | 3140XFBF7 | Dec 2024 | 186,961 | -48,603 | $163K | -24.2% | 0.00% | DBT |
| 2468 | Government National Mortgage Association | 38380JGF9 | — | 5,292,537 | New | $163K | — | 0.00% | DBT |
| 2469 | CROWN CASTLE INC. | 22822VAX9 | Dec 2024 | 234,000 | -73,000 | $163K | -25.7% | 0.00% | DBT |
| 2470 | COMCAST CORPORATION | 20030NDW8 | Dec 2024 | 288,000 | -58,000 | $163K | -27.5% | 0.00% | DBT |
| 2471 | JBS USA Holding Lux S.a r.l. | 46590XAM8 | — | 183,000 | New | $162K | — | 0.00% | DBT |
| 2472 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JU2 | Dec 2024 | 199,000 | -40,000 | $162K | -13.9% | 0.00% | DBT |
| 2473 | Truist Financial Corporation | 89788MAG7 | — | 165,000 | New | $162K | — | 0.00% | DBT |
| 2474 | Freddie Mac | 3132DPXB9 | — | 162,428 | New | $161K | — | 0.00% | DBT |
| 2475 | AMERICAN HOME MORTGAGE INVESTMENT TRUST | 02660TDH3 | Dec 2024 | 161,973 | -266,341 | $161K | -61.6% | 0.00% | ABS-MBS |
| 2476 | Government National Mortgage Association | 38383R7N1 | — | 200,000 | New | $160K | — | 0.00% | DBT |
| 2477 | HCA INC. | 404119BR9 | Dec 2024 | 160,000 | — | $160K | -0.0% | 0.00% | DBT |
| 2478 | BEAR STEARNS ARM TRUST | 07384MYZ9 | Dec 2024 | 175,426 | -75,611 | $160K | -29.6% | 0.00% | ABS-MBS |
| 2479 | Federal National Mortgage Association | 3136BBWE8 | Dec 2024 | 769,548 | -147,534 | $159K | -10.6% | 0.00% | DBT |
| 2480 | Federal National Mortgage Association | 3136A14M4 | — | 161,705 | New | $159K | — | 0.00% | DBT |
| 2481 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942LAA0 | Dec 2024 | 177,726 | -333,690 | $159K | -64.3% | 0.00% | ABS-MBS |
| 2482 | BBCMS TRUST | 05491UBA5 | Dec 2024 | 159,874 | -61,126 | $158K | -26.5% | 0.00% | ABS-MBS |
| 2483 | Freddie Mac | 3133AXTW2 | — | 202,604 | New | $158K | — | 0.00% | DBT |
| 2484 | Federal National Mortgage Association | 3136AD7G8 | — | 192,053 | New | $157K | — | 0.00% | DBT |
| 2485 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEE5 | Dec 2024 | 160,000 | — | $157K | +7.6% | 0.00% | DBT |
| 2486 | Federal National Mortgage Association | 3140XK6S4 | — | 163,044 | New | $157K | — | 0.00% | DBT |
| 2487 | Freddie Mac | 3132DQC53 | — | 161,741 | New | $156K | — | 0.00% | DBT |
| 2488 | THE BOEING COMPANY | 097023CH6 | Dec 2024 | 160,000 | — | $156K | +2.9% | 0.00% | DBT |
| 2489 | Federal National Mortgage Association | 3140XPG52 | — | 187,211 | New | $156K | — | 0.00% | DBT |
| 2490 | Freddie Mac | 3132JBDR1 | Dec 2024 | 164,360 | -40,298 | $155K | -24.1% | 0.00% | DBT |
| 2491 | Government National Mortgage Association 2 | 36179UD90 | Dec 2024 | 166,413 | -34,646 | $155K | -21.0% | 0.00% | DBT |
| 2492 | Federal National Mortgage Association | 3136A9AN8 | — | 157,336 | New | $155K | — | 0.00% | DBT |
| 2493 | AMERICAN HOMES 4 RENT, L.P. | 02666TAF4 | Dec 2024 | 198,000 | New | $154K | — | 0.00% | DBT |
| 2494 | Government National Mortgage Association 2 | 3622ABU91 | Dec 2024 | 176,090 | -16,274 | $154K | -13.6% | 0.00% | DBT |
| 2495 | Federal National Mortgage Association | 31418AXV5 | Dec 2024 | 160,090 | -38,051 | $154K | -22.2% | 0.00% | DBT |
| 2496 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573GAA0 | Dec 2024 | 165,963 | -86,726 | $154K | -29.4% | 0.00% | ABS-MBS |
| 2497 | Freddie Mac | 3133USH95 | — | 171,605 | New | $153K | — | 0.00% | DBT |
| 2498 | Federal National Mortgage Association | 31418AMB1 | Dec 2024 | 162,900 | -38,669 | $153K | -22.4% | 0.00% | DBT |
| 2499 | Government National Mortgage Association | 38381DND8 | Dec 2024 | 2,309,702 | -77,720 | $152K | -7.5% | 0.00% | DBT |
| 2500 | Government National Mortgage Association 2 | 3617GGSL0 | Dec 2024 | 164,533 | -36,996 | $152K | -21.9% | 0.00% | DBT |
| 2501 | THE BOEING COMPANY | 097023DS1 | — | 145,000 | New | $152K | — | 0.00% | DBT |
| 2502 | GENERAL MOTORS COMPANY | 37045VAZ3 | Dec 2024 | 150,000 | — | $151K | +3.0% | 0.00% | DBT |
| 2503 | RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) | 45660LAP4 | Dec 2024 | 169,386 | -26,105 | $151K | -5.4% | 0.00% | ABS-MBS |
| 2504 | NELNET STUDENT LOAN CORPORATION | 64031QCJ8 | Dec 2024 | 155,505 | -116,426 | $150K | -43.0% | 0.00% | ABS-MBS |
| 2505 | HCA INC. | 404119BZ1 | Dec 2024 | 173,000 | New | $150K | — | 0.00% | DBT |
| 2506 | Government National Mortgage Association | 38381EX45 | Dec 2024 | 3,330,147 | -109,553 | $150K | -18.0% | 0.00% | DBT |
| 2507 | Federal National Mortgage Association | 3140F5CP6 | Dec 2024 | 166,718 | -30,667 | $150K | -19.7% | 0.00% | DBT |
| 2508 | Government National Mortgage Association 2 | 36179UGE6 | Dec 2024 | 152,262 | -31,616 | $149K | -20.0% | 0.00% | DBT |
| 2509 | Federal National Mortgage Association | 3140XK6H8 | — | 174,611 | New | $149K | — | 0.00% | DBT |
| 2510 | Federal National Mortgage Association | 3136B2YM8 | Dec 2024 | 151,348 | -99,404 | $149K | -38.6% | 0.00% | DBT |
| 2511 | STAR PARENT INC | 87169DAB1 | — | 152,555 | New | $149K | — | 0.00% | LON |
| 2512 | Freddie Mac | 3133B5NK4 | Dec 2024 | 180,141 | -45,002 | $149K | -23.9% | 0.00% | DBT |
| 2513 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAD4 | — | 148,000 | New | $149K | — | 0.00% | ABS-MBS |
| 2514 | THE BOEING COMPANY | 097023BY0 | Dec 2024 | 196,000 | — | $148K | -4.8% | 0.00% | DBT |
| 2515 | ARTERA SERVICES, LLC | 73937UAL2 | — | 149,083 | New | $148K | — | 0.00% | LON |
| 2516 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CL6 | Dec 2024 | 185,000 | -135,000 | $147K | -43.3% | 0.00% | DBT |
| 2517 | Freddie Mac | 3128KRVU5 | Dec 2024 | 148,099 | -63,673 | $147K | -31.5% | 0.00% | DBT |
| 2518 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BP4 | Dec 2024 | 232,000 | -46,000 | $147K | -23.4% | 0.00% | DBT |
| 2519 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942KAA2 | Dec 2024 | 166,411 | -52,566 | $147K | -23.2% | 0.00% | ABS-MBS |
| 2520 | Federal National Mortgage Association | 3140Q8VY8 | Dec 2024 | 161,637 | -34,304 | $146K | -20.9% | 0.00% | DBT |
| 2521 | Federal National Mortgage Association | 3140QPJ24 | — | 150,551 | New | $146K | — | 0.00% | DBT |
| 2522 | Federal National Mortgage Association | 3140MDS74 | Dec 2024 | 163,950 | -26,777 | $146K | -17.8% | 0.00% | DBT |
| 2523 | KLA CORPORATION | 482480AJ9 | Dec 2024 | 210,000 | -42,000 | $145K | -24.7% | 0.00% | DBT |
| 2524 | MISSISSIPPI POWER COMPANY | 605417BZ6 | Dec 2024 | 174,000 | -15,000 | $145K | -10.1% | 0.00% | DBT |
| 2525 | Freddie Mac | 3133B5EE8 | — | 169,647 | New | $145K | — | 0.00% | DBT |
| 2526 | NISOURCE INC. | 65473QAZ6 | Dec 2024 | 149,000 | — | $144K | -1.6% | 0.00% | DBT |
| 2527 | Government National Mortgage Association | 38379XN63 | — | 180,316 | New | $144K | — | 0.00% | DBT |
| 2528 | CCI BUYER, INC. | 12510EAC1 | — | 143,704 | New | $144K | — | 0.00% | LON |
| 2529 | Freddie Mac | 3137FGSM8 | Dec 2024 | 168,837 | -19,532 | $144K | -14.2% | 0.00% | DBT |
| 2530 | Freddie Mac | 3132D9L28 | — | 173,035 | New | $143K | — | 0.00% | DBT |
| 2531 | Federal National Mortgage Association | 3136B0WX0 | — | 145,885 | New | $143K | — | 0.00% | DBT |
| 2532 | DUKE ENERGY CORPORATION | 26441CBN4 | Dec 2024 | 212,000 | +127,000 | $143K | +130.4% | 0.00% | DBT |
| 2533 | Federal National Mortgage Association | 3140J7PZ2 | Dec 2024 | 146,047 | -69,383 | $143K | -32.2% | 0.00% | DBT |
| 2534 | DELIVERY HERO LLC TL B 1L 10.3235% 12/12/2029 | D2007ZAE7 | — | 141,605 | New | $142K | — | 0.00% | LON |
| 2535 | RENAISSANCE COR TL | N/A | Dec 2024 | 142,374 | New | $142K | — | 0.00% | LON |
| 2536 | Freddie Mac | 3132DNBV4 | Dec 2024 | 165,083 | -27,216 | $142K | -18.8% | 0.00% | DBT |
| 2537 | COLLEGE AVE STUDENT LOANS LLC | 19423DAB6 | Dec 2024 | 147,074 | -62,968 | $141K | -28.4% | 0.00% | ABS-MBS |
| 2538 | ELANCO ANIMAL HEALTH INC. | 28414BAF3 | — | 141,362 | New | $141K | — | 0.00% | LON |
| 2539 | INTEL CORPORATION | 458140BV1 | Dec 2024 | 221,000 | -500,000 | $141K | -73.0% | 0.00% | DBT |
| 2540 | VERUS SECURITIZATION TRUST | 92538BAA1 | Dec 2024 | 149,534 | -135,250 | $141K | -44.8% | 0.00% | ABS-MBS |
| 2541 | Federal National Mortgage Association | 3140XFUH2 | Dec 2024 | 170,362 | -18,457 | $141K | -14.2% | 0.00% | DBT |
| 2542 | CSC HOLDINGS, LLC | 126307BF3 | Dec 2024 | 200,000 | — | $140K | +1.4% | 0.00% | DBT |
| 2543 | Freddie Mac | 3132XTB80 | Dec 2024 | 155,941 | -24,101 | $140K | -17.6% | 0.00% | DBT |
| 2544 | SBA Finance /SBA Comm 1/24 TLB | N/A | Dec 2024 | 140,149 | New | $140K | — | 0.00% | LON |
| 2545 | Government National Mortgage Association | 38380R4L1 | Dec 2024 | 2,291,306 | +6,352 | $140K | -2.2% | 0.00% | DBT |
| 2546 | Freddie Mac | 3132DPZN1 | — | 150,286 | New | $140K | — | 0.00% | DBT |
| 2547 | Government National Mortgage Association 2 | 3622AAUR3 | Dec 2024 | 151,838 | -61,527 | $140K | -32.5% | 0.00% | DBT |
| 2548 | LAS VEGAS SANDS CORP. | 517834AF4 | — | 150,000 | New | $139K | — | 0.00% | DBT |
| 2549 | Federal National Mortgage Association | 3140J7VY8 | Dec 2024 | 155,101 | -26,983 | $139K | -19.0% | 0.00% | DBT |
| 2550 | Federal National Mortgage Association | 3140XKYL8 | — | 176,186 | New | $139K | — | 0.00% | DBT |
| 2551 | Federal National Mortgage Association | 3138WGJG0 | Dec 2024 | 154,856 | -27,353 | $139K | -19.4% | 0.00% | DBT |
| 2552 | Freddie Mac | 3137AHUC0 | — | 140,148 | New | $138K | — | 0.00% | DBT |
| 2553 | Freddie Mac | 3137AK4G3 | — | 139,775 | New | $138K | — | 0.00% | DBT |
| 2554 | Federal National Mortgage Association | 3136A5LD6 | — | 139,597 | New | $138K | — | 0.00% | DBT |
| 2555 | Government National Mortgage Association 2 | 36179UKZ4 | Dec 2024 | 140,433 | -33,547 | $138K | -22.0% | 0.00% | DBT |
| 2556 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82652RAA7 | Dec 2024 | 142,084 | -199,355 | $137K | -56.4% | 0.00% | ABS-MBS |
| 2557 | Freddie Mac | 3132DN5L3 | Dec 2024 | 165,596 | -26,658 | $137K | -18.4% | 0.00% | DBT |
| 2558 | Government National Mortgage Association 2 | 3617L8D95 | Dec 2024 | 154,631 | -37,532 | $137K | -24.6% | 0.00% | DBT |
| 2559 | Government National Mortgage Association 2 | 36179SEH6 | Dec 2024 | 151,028 | -30,276 | $137K | -20.8% | 0.00% | DBT |
| 2560 | Government National Mortgage Association 2 | 36179TJX4 | Dec 2024 | 151,175 | New | $136K | — | 0.00% | DBT |
| 2561 | CSC HOLDINGS, LLC | 64072UAK8 | — | 147,860 | New | $136K | — | 0.00% | LON |
| 2562 | CVS HEALTH CORPORATION | 126650DH0 | Dec 2024 | 140,000 | -80,000 | $136K | -35.9% | 0.00% | DBT |
| 2563 | SPIN HOLDCO INC | 84850XAK8 | — | 161,252 | New | $135K | — | 0.00% | LON |
| 2564 | Federal National Mortgage Association | 3138WWKG3 | Dec 2024 | 144,030 | -28,174 | $135K | -20.3% | 0.00% | DBT |
| 2565 | Federal National Mortgage Association | 31417GXM3 | Dec 2024 | 144,211 | -25,883 | $135K | -18.7% | 0.00% | DBT |
| 2566 | Duke Energy Carolinas, LLC | 26442CBB9 | Dec 2024 | 156,000 | -124,000 | $135K | -43.7% | 0.00% | DBT |
| 2567 | INTEL CORPORATION | 458140CH1 | Dec 2024 | 147,000 | -28,000 | $135K | -24.9% | 0.00% | DBT |
| 2568 | Federal National Mortgage Association | 3138ENMJ5 | Dec 2024 | 143,166 | -31,611 | $135K | -21.6% | 0.00% | DBT |
| 2569 | Freddie Mac | 3132DSUN0 | — | 142,196 | New | $134K | — | 0.00% | DBT |
| 2570 | DTE ELECTRIC COMPANY | 23338VAR7 | Dec 2024 | 183,000 | -37,000 | $134K | -23.4% | 0.00% | DBT |
| 2571 | Federal National Mortgage Association | 3140XGV97 | Dec 2024 | 152,187 | -27,991 | $134K | -19.5% | 0.00% | DBT |
| 2572 | THE BOEING COMPANY | 097023CM5 | Dec 2024 | 140,000 | — | $133K | +3.5% | 0.00% | DBT |
| 2573 | Freddie Mac | 3133B6T83 | Dec 2024 | 161,390 | -24,028 | $133K | -17.3% | 0.00% | DBT |
| 2574 | Freddie Mac | 3133KLJA6 | — | 167,224 | New | $133K | — | 0.00% | DBT |
| 2575 | Federal National Mortgage Association | 3140XFTH4 | Dec 2024 | 160,859 | -23,857 | $133K | -17.4% | 0.00% | DBT |
| 2576 | Federal National Mortgage Association | 3140XFN23 | Dec 2024 | 152,562 | -27,234 | $133K | -19.0% | 0.00% | DBT |
| 2577 | ECOPETROL S.A. | 279158AP4 | Dec 2024 | 160,000 | — | $133K | +7.8% | 0.00% | DBT |
| 2578 | Federal National Mortgage Association | 3140XG4L0 | Dec 2024 | 158,756 | -25,318 | $133K | -16.7% | 0.00% | DBT |
| 2579 | Federal National Mortgage Association | 31418ECG3 | Dec 2024 | 159,666 | -3,192,941 | $132K | -95.4% | 0.00% | DBT |
| 2580 | Government National Mortgage Association 2 | 3622ABUF7 | Dec 2024 | 154,753 | -31,441 | $132K | -22.3% | 0.00% | DBT |
| 2581 | BLACKROCK, INC. | 09290DAC5 | — | 140,000 | New | $132K | — | 0.00% | DBT |
| 2582 | UNITEDHEALTH GROUP INCORPORATED | 91324PFK3 | — | 136,000 | New | $132K | — | 0.00% | DBT |
| 2583 | Federal National Mortgage Association | 3140XFUG4 | Dec 2024 | 158,956 | -28,187 | $131K | -19.3% | 0.00% | DBT |
| 2584 | Federal National Mortgage Association | 3136A3D65 | — | 132,972 | New | $131K | — | 0.00% | DBT |
| 2585 | Federal National Mortgage Association | 3140XFMQ1 | Dec 2024 | 155,422 | -27,820 | $130K | -19.3% | 0.00% | DBT |
| 2586 | Federal National Mortgage Association | 3140XGRZ4 | Dec 2024 | 148,288 | -27,325 | $130K | -19.5% | 0.00% | DBT |
| 2587 | MICHAELS STORES INC. | 59408UAB3 | — | 162,274 | New | $130K | — | 0.00% | LON |
| 2588 | GRIFOLS WORLDWIDE OPERATIONS USA | 39843PAG8 | Dec 2024 | 130,964 | -469,036 | $130K | -77.8% | 0.00% | LON |
| 2589 | Federal National Mortgage Association | 3140LRUQ9 | Dec 2024 | 157,177 | -25,902 | $130K | -18.6% | 0.00% | DBT |
| 2590 | Federal National Mortgage Association | 31397UGD5 | — | 131,638 | New | $130K | — | 0.00% | DBT |
| 2591 | Government National Mortgage Association | 3617MKLU1 | Dec 2024 | 145,290 | -23,258 | $130K | -20.1% | 0.00% | DBT |
| 2592 | Freddie Mac | 3133AWH72 | Dec 2024 | 165,087 | -23,472 | $130K | -17.0% | 0.00% | DBT |
| 2593 | IMPACT FUNDING AFFORDABLE MULTIFAMILY HOUSING MORTGAGE LOAN TRUST | 45257HAA5 | Dec 2024 | 130,399 | -419,013 | $130K | -75.9% | 0.00% | ABS-MBS |
| 2594 | Freddie Mac | 3137FTZS9 | Dec 2024 | 1,876,925 | +582,222 | $129K | +10.1% | 0.00% | DBT |
| 2595 | Federal National Mortgage Association | 3136A3F89 | — | 130,757 | New | $129K | — | 0.00% | DBT |
| 2596 | ONEOK, INC. | 682680CE1 | — | 135,000 | New | $129K | — | 0.00% | DBT |
| 2597 | CFCRE COMMERCIAL MORTGAGE TRUST | 12532CAY1 | Dec 2024 | 130,775 | -117,594 | $129K | -45.8% | 0.00% | ABS-MBS |
| 2598 | Federal National Mortgage Association | 3140XCXQ6 | Dec 2024 | 156,168 | -21,362 | $129K | -16.8% | 0.00% | DBT |
| 2599 | Federal National Mortgage Association | 3140XFF97 | Dec 2024 | 155,542 | -27,173 | $129K | -19.2% | 0.00% | DBT |
| 2600 | APPLE INC. | 037833EE6 | Dec 2024 | 187,000 | -37,000 | $129K | -23.3% | 0.00% | DBT |
| 2601 | Freddie Mac | 3133APF79 | Dec 2024 | 155,154 | -27,375 | $128K | -19.4% | 0.00% | DBT |
| 2602 | THE CHEMOURS COMPANY | 16384YAJ6 | — | 127,699 | New | $128K | — | 0.00% | LON |
| 2603 | Freddie Mac | 3137B0BG8 | — | 130,740 | New | $128K | — | 0.00% | DBT |
| 2604 | Freddie Mac | 3132DM5J0 | Dec 2024 | 155,052 | -28,838 | $128K | -20.1% | 0.00% | DBT |
| 2605 | Federal National Mortgage Association | 3138WXWT0 | Dec 2024 | 135,959 | -32,951 | $128K | -22.8% | 0.00% | DBT |
| 2606 | Enbridge Inc. | 29250NCD5 | — | 129,000 | New | $128K | — | 0.00% | DBT |
| 2607 | STORE CAPITAL LLC | 862121AD2 | Dec 2024 | 154,000 | -31,000 | $127K | -5.0% | 0.00% | DBT |
| 2608 | Government National Mortgage Association 2 | 36179VDS6 | — | 128,561 | New | $127K | — | 0.00% | DBT |
| 2609 | Federal National Mortgage Association | 3140M33H1 | Dec 2024 | 153,099 | -28,524 | $126K | -20.2% | 0.00% | DBT |
| 2610 | Federal National Mortgage Association | 3140FXTS1 | Dec 2024 | 158,512 | -27,039 | $126K | -18.7% | 0.00% | DBT |
| 2611 | Federal National Mortgage Association | 3138MDZ88 | Dec 2024 | 134,626 | -30,090 | $126K | -21.5% | 0.00% | DBT |
| 2612 | TotalEnergies Capital SA | 89157XAF8 | — | 136,000 | New | $126K | — | 0.00% | DBT |
| 2613 | APPLE INC. | 037833DW7 | Dec 2024 | 203,000 | -222,000 | $126K | -57.9% | 0.00% | DBT |
| 2614 | Federal National Mortgage Association | 3140XFPU9 | Dec 2024 | 151,215 | -27,568 | $126K | -19.8% | 0.00% | DBT |
| 2615 | Federal National Mortgage Association | 3140XGGN3 | Dec 2024 | 152,045 | -25,432 | $126K | -19.0% | 0.00% | DBT |
| 2616 | Federal National Mortgage Association | 3140MGNF4 | Dec 2024 | 152,258 | -30,593 | $126K | -21.0% | 0.00% | DBT |
| 2617 | Federal National Mortgage Association | 3138W9BG4 | Dec 2024 | 142,624 | -23,668 | $125K | -18.3% | 0.00% | DBT |
| 2618 | Government National Mortgage Association 2 | 36179UEB4 | Dec 2024 | 127,297 | New | $125K | — | 0.00% | DBT |
| 2619 | LOWE'S COMPANIES, INC. | 548661ES2 | Dec 2024 | 128,000 | -24,000 | $125K | -18.8% | 0.00% | DBT |
| 2620 | Federal National Mortgage Association | 3140KUM82 | — | 150,805 | New | $125K | — | 0.00% | DBT |
| 2621 | Federal National Mortgage Association | 31417CKE4 | Dec 2024 | 132,610 | -29,959 | $125K | -21.4% | 0.00% | DBT |
| 2622 | COMMSCOPE, LLC | 203372AX5 | Dec 2024 | 140,000 | — | $125K | +6.9% | 0.00% | DBT |
| 2623 | Federal National Mortgage Association | 31418CEF7 | Dec 2024 | 143,547 | New | $125K | — | 0.00% | DBT |
| 2624 | Federal National Mortgage Association | 3140FXDJ8 | Dec 2024 | 134,233 | -22,328 | $124K | -18.6% | 0.00% | DBT |
| 2625 | Federal National Mortgage Association | 3136AVXA2 | — | 125,280 | New | $124K | — | 0.00% | DBT |
| 2626 | Federal National Mortgage Association | 3140MHS83 | Dec 2024 | 144,192 | -31,852 | $124K | -22.8% | 0.00% | DBT |
| 2627 | Federal National Mortgage Association | 3140MJ7H2 | Dec 2024 | 138,700 | -45,499 | $123K | -28.6% | 0.00% | DBT |
| 2628 | TotalEnergies Capital SA | 89157XAC5 | — | 129,000 | New | $123K | — | 0.00% | DBT |
| 2629 | Government National Mortgage Association | 36297GVY3 | Dec 2024 | 138,470 | -20,760 | $123K | -17.0% | 0.00% | DBT |
| 2630 | Freddie Mac | 3133AF6L0 | Dec 2024 | 155,797 | -26,854 | $123K | -18.8% | 0.00% | DBT |
| 2631 | Federal National Mortgage Association | 3140X83X3 | Dec 2024 | 148,423 | -21,200 | $123K | -16.5% | 0.00% | DBT |
| 2632 | DIAMONDBACK ENERGY, INC. | 25278XBB4 | — | 131,000 | New | $123K | — | 0.00% | DBT |
| 2633 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JJ7 | Dec 2024 | 179,000 | +49,000 | $123K | +43.0% | 0.00% | DBT |
| 2634 | Government National Mortgage Association | 38381WDY1 | Dec 2024 | 138,525 | -17,875 | $122K | -15.7% | 0.00% | DBT |
| 2635 | Federal National Mortgage Association | 3140XBX62 | Dec 2024 | 146,951 | -21,252 | $122K | -17.2% | 0.00% | DBT |
| 2636 | Freddie Mac | 3132VQAP1 | Dec 2024 | 127,495 | -48,683 | $121K | -30.6% | 0.00% | DBT |
| 2637 | Federal National Mortgage Association | 31418AY36 | Dec 2024 | 126,248 | -32,908 | $121K | -23.7% | 0.00% | DBT |
| 2638 | Freddie Mac | 3133ANC36 | Dec 2024 | 146,477 | -31,637 | $121K | -22.1% | 0.00% | DBT |
| 2639 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CA0 | — | 188,000 | New | $121K | — | 0.00% | DBT |
| 2640 | Federal National Mortgage Association | 3140KRQ69 | Dec 2024 | 145,353 | -18,195 | $121K | -15.7% | 0.00% | DBT |
| 2641 | LOWE'S COMPANIES, INC. | 548661EM5 | Dec 2024 | 125,000 | -619,000 | $120K | -83.9% | 0.00% | DBT |
| 2642 | Federal National Mortgage Association | 3138WXV79 | Dec 2024 | 127,993 | -30,724 | $120K | -22.9% | 0.00% | DBT |
| 2643 | Freddie Mac | 3132JBDV2 | Dec 2024 | 127,360 | -28,809 | $120K | -22.3% | 0.00% | DBT |
| 2644 | Federal National Mortgage Association | 3140QCK96 | Dec 2024 | 129,258 | -26,860 | $120K | -20.7% | 0.00% | DBT |
| 2645 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AP6 | — | 130,000 | New | $119K | — | 0.00% | DBT |
| 2646 | ARCHES BUYER INC. | 03952HAD6 | — | 121,970 | New | $119K | — | 0.00% | LON |
| 2647 | Federal National Mortgage Association | 3140QKDF2 | Dec 2024 | 138,843 | -28,306 | $118K | -20.7% | 0.00% | DBT |
| 2648 | Freddie Mac | 3137BDMP8 | Dec 2024 | 135,950 | +6,945 | $118K | +2.4% | 0.00% | DBT |
| 2649 | Freddie Mac | 3133AHB63 | Dec 2024 | 148,953 | -22,777 | $118K | -17.4% | 0.00% | DBT |
| 2650 | WELLS FARGO & COMPANY | 95000U2S1 | Dec 2024 | 125,000 | -775,000 | $118K | -85.5% | 0.00% | DBT |
| 2651 | Federal National Mortgage Association | 3140LN5G8 | Dec 2024 | 141,023 | -33,201 | $117K | -23.3% | 0.00% | DBT |
| 2652 | Federal National Mortgage Association | 3136AVRD3 | — | 117,400 | New | $116K | — | 0.00% | DBT |
| 2653 | MORGAN STANLEY ABS CAPITAL I, INC. | 61744CKN5 | Dec 2024 | 120,164 | -89,043 | $116K | -40.4% | 0.00% | ABS-MBS |
| 2654 | TIME WARNER CABLE, LLC | 88732JBD9 | — | 155,000 | New | $116K | — | 0.00% | DBT |
| 2655 | Federal National Mortgage Association | 31418A3V8 | Dec 2024 | 120,676 | -28,521 | $116K | -22.2% | 0.00% | DBT |
| 2656 | SMALL BUSINESS ADMINISTRATION GTD | 83162CB51 | Dec 2024 | 127,695 | -35,547 | $116K | -23.9% | 0.00% | ABS-MBS |
| 2657 | Federal National Mortgage Association | 3136AY7F4 | — | 117,438 | New | $116K | — | 0.00% | DBT |
| 2658 | Federal National Mortgage Association | 3138X6PV1 | Dec 2024 | 131,391 | -27,417 | $116K | -21.2% | 0.00% | DBT |
| 2659 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922F4P0 | Dec 2024 | 117,111 | -39,369 | $115K | -21.3% | 0.00% | ABS-MBS |
| 2660 | Freddie Mac | 3133ABUS7 | Dec 2024 | 138,484 | -15,860 | $115K | -14.9% | 0.00% | DBT |
| 2661 | CCRR PARENT INC TL B 1L 8.54964% 03/06/2028 | N/A | Dec 2024 | 197,887 | New | $114K | — | 0.00% | LON |
| 2662 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAQ8 | Dec 2024 | 120,000 | -325,000 | $114K | -70.5% | 0.00% | DBT |
| 2663 | WORLD OMNI SELECT AUTO TRUST | 98163UAB6 | Dec 2024 | 114,006 | -652,994 | $114K | -85.1% | 0.00% | ABS-MBS |
| 2664 | Federal National Mortgage Association | 3140XCCC0 | Dec 2024 | 130,845 | -26,245 | $114K | -20.6% | 0.00% | DBT |
| 2665 | Freddie Mac | 3133AJFA6 | Dec 2024 | 142,999 | -20,520 | $113K | -16.8% | 0.00% | DBT |
| 2666 | WEC US HOLDINGS LTD. | 92943LAC4 | — | 113,162 | New | $113K | — | 0.00% | LON |
| 2667 | Freddie Mac | 3133AJFE8 | Dec 2024 | 134,832 | -19,829 | $113K | -17.0% | 0.00% | DBT |
| 2668 | VISIO TRUST | 92837MAA5 | Dec 2024 | 118,010 | -98,617 | $112K | -42.7% | 0.00% | ABS-MBS |
| 2669 | Freddie Mac | 31339MXM5 | Dec 2024 | 108,353 | -53,761 | $111K | -33.9% | 0.00% | DBT |
| 2670 | Freddie Mac | 3128MJ4T4 | Dec 2024 | 112,288 | -30,427 | $111K | -23.5% | 0.00% | DBT |
| 2671 | MVW OWNER TRUST | 55389TAB7 | Dec 2024 | 117,322 | -120,553 | $111K | -49.0% | 0.00% | ABS-MBS |
| 2672 | Federal National Mortgage Association | 3140QVLQ5 | — | 107,004 | New | $110K | — | 0.00% | DBT |
| 2673 | Federal National Mortgage Association | 3136ATQJ6 | — | 110,608 | New | $110K | — | 0.00% | DBT |
| 2674 | Government National Mortgage Association 2 | 36241LL79 | Dec 2024 | 111,159 | -24,925 | $110K | -20.8% | 0.00% | DBT |
| 2675 | TRUGREEN LIMITED PARTNERSHIP | 89787RAH5 | — | 112,771 | New | $110K | — | 0.00% | LON |
| 2676 | Healthcare Realty Holdings, L.P. | 42225UAK0 | — | 115,000 | New | $109K | — | 0.00% | DBT |
| 2677 | Government National Mortgage Association | 38381H8D6 | — | 1,995,205 | New | $109K | — | 0.00% | DBT |
| 2678 | Freddie Mac | 3133AJBJ1 | Dec 2024 | 137,683 | -17,414 | $109K | -15.5% | 0.00% | DBT |
| 2679 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XBT2 | Dec 2024 | 110,000 | — | $109K | +2.0% | 0.00% | DBT |
| 2680 | Federal National Mortgage Association | 3140L5GE0 | Dec 2024 | 128,010 | -26,372 | $107K | -21.1% | 0.00% | DBT |
| 2681 | Federal National Mortgage Association | 3138WDZM6 | Dec 2024 | 114,445 | -22,552 | $107K | -20.7% | 0.00% | DBT |
| 2682 | Federal National Mortgage Association | 3140X7YH6 | Dec 2024 | 122,792 | -23,124 | $106K | -19.8% | 0.00% | DBT |
| 2683 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Dec 2024 | 155,000 | -233,000 | $106K | -61.7% | 0.00% | DBT |
| 2684 | WILLIAM MORRIS ENDEAVOR ENTERTAINMENT, LLC | 96925HAF9 | — | 105,762 | New | $106K | — | 0.00% | LON |
| 2685 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573EAA5 | Dec 2024 | 111,680 | -83,831 | $106K | -38.6% | 0.00% | ABS-MBS |
| 2686 | Government National Mortgage Association 2 | 36179SQW0 | Dec 2024 | 116,521 | -22,597 | $105K | -20.4% | 0.00% | DBT |
| 2687 | NELNET PRIVATE EDUCATION LOAN TRUST | 64034YAB7 | — | 113,440 | New | $105K | — | 0.00% | ABS-MBS |
| 2688 | Federal National Mortgage Association | 3140L7PC0 | Dec 2024 | 132,469 | -21,393 | $105K | -18.4% | 0.00% | DBT |
| 2689 | Freddie Mac | 3137H14D5 | Dec 2024 | 3,949,630 | -47,299 | $105K | -33.7% | 0.00% | DBT |
| 2690 | Federal National Mortgage Association | 31402CTT9 | Dec 2024 | 102,173 | -38,449 | $105K | -28.6% | 0.00% | DBT |
| 2691 | Freddie Mac | 3133AGRB7 | Dec 2024 | 132,093 | -23,194 | $105K | -19.0% | 0.00% | DBT |
| 2692 | Government National Mortgage Association 2 | 36179RS91 | — | 115,045 | New | $104K | — | 0.00% | DBT |
| 2693 | Freddie Mac | 3128MJ3A6 | Dec 2024 | 116,065 | -21,038 | $104K | -19.4% | 0.00% | DBT |
| 2694 | Federal National Mortgage Association | 3140L3G88 | Dec 2024 | 130,987 | -20,603 | $104K | -17.8% | 0.00% | DBT |
| 2695 | J.P. MORGAN MORTGAGE TRUST | 46651XAD4 | Dec 2024 | 121,774 | -24,144 | $104K | -17.4% | 0.00% | ABS-MBS |
| 2696 | Federal National Mortgage Association | 3138MLBZ6 | Dec 2024 | 110,037 | -15,812 | $103K | -16.1% | 0.00% | DBT |
| 2697 | Federal National Mortgage Association | 3136ABQF3 | Dec 2024 | 99,414 | -29,040 | $103K | -25.0% | 0.00% | DBT |
| 2698 | Freddie Mac | 3137B6N56 | — | 104,346 | New | $103K | — | 0.00% | DBT |
| 2699 | Federal National Mortgage Association | 3140L6TB0 | Dec 2024 | 130,009 | -23,439 | $103K | -19.8% | 0.00% | DBT |
| 2700 | Government National Mortgage Association 2 | 36179UCA8 | — | 114,004 | New | $103K | — | 0.00% | DBT |
| 2701 | Freddie Mac | 3133AKJH4 | Dec 2024 | 129,659 | -23,953 | $103K | -20.1% | 0.00% | DBT |
| 2702 | Federal National Mortgage Association | 3138EQKN1 | Dec 2024 | 109,339 | -30,143 | $103K | -26.0% | 0.00% | DBT |
| 2703 | OCTAGON INVESTMENT PARTNERS, LTD. | 67590ABP6 | Dec 2024 | 102,433 | -2,962,621 | $102K | -96.6% | 0.00% | ABS-CBDO |
| 2704 | Federal National Mortgage Association | 3140L05D5 | Dec 2024 | 129,323 | -19,400 | $102K | -17.7% | 0.00% | DBT |
| 2705 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573MAA7 | Dec 2024 | 105,654 | -64,054 | $102K | -35.6% | 0.00% | ABS-MBS |
| 2706 | Petroleos Mexicanos | 71654QCL4 | — | 155,000 | New | $102K | — | 0.00% | DBT |
| 2707 | ORACLE CORPORATION | 68389XBW4 | Dec 2024 | 130,000 | -785,000 | $102K | -85.7% | 0.00% | DBT |
| 2708 | Freddie Mac | 3132DMT62 | Dec 2024 | 126,506 | -23,781 | $101K | -19.8% | 0.00% | DBT |
| 2709 | ALTICE FRANCE S.A. | F6628DAN4 | — | 126,670 | New | $101K | — | 0.00% | LON |
| 2710 | JPMORGAN CHASE & CO. | 46647PBW5 | Dec 2024 | 105,000 | -2,025,000 | $101K | -94.7% | 0.00% | DBT |
| 2711 | Federal National Mortgage Association | 3138M8J38 | Dec 2024 | 114,237 | -31,668 | $101K | -25.1% | 0.00% | DBT |
| 2712 | Federal National Mortgage Association | 31394DEV8 | Dec 2024 | 98,371 | -19,490 | $101K | -18.1% | 0.00% | DBT |
| 2713 | Federal National Mortgage Association | 3136B9LQ8 | Dec 2024 | 533,142 | -107,754 | $100K | -1.4% | 0.00% | DBT |
| 2714 | Government National Mortgage Association | 36230LNR6 | Dec 2024 | 114,490 | -14,700 | $100K | -15.9% | 0.00% | DBT |
| 2715 | Federal National Mortgage Association | 3140L1TP0 | Dec 2024 | 126,785 | -29,699 | $100K | -24.2% | 0.00% | DBT |
| 2716 | Kelso Industries LLC Term Loan | N/A | Dec 2024 | 101,111 | New | $100K | — | 0.00% | LON |
| 2717 | Government National Mortgage Association | 36230SFP4 | Dec 2024 | 113,690 | -16,090 | $100K | -16.8% | 0.00% | DBT |
| 2718 | CHASE AUTO CREDIT LINKED NOTES | 46591HCD0 | Dec 2024 | 100,030 | -764,223 | $99K | -87.9% | 0.00% | ABS-MBS |
| 2719 | EVERBANK MORTGAGE LOAN TRUST | 29978CAX8 | Dec 2024 | 112,140 | -21,451 | $99K | -16.4% | 0.00% | ABS-MBS |
| 2720 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828EAA3 | Dec 2024 | 105,354 | -31,885 | $99K | -21.3% | 0.00% | ABS-MBS |
| 2721 | Federal National Mortgage Association | 3140X4MM5 | — | 104,002 | New | $99K | — | 0.00% | DBT |
| 2722 | ONEOK, INC. | 682680CG6 | — | 105,000 | New | $98K | — | 0.00% | DBT |
| 2723 | PACIFIC GAS AND ELECTRIC COMPANY | 694308HH3 | Dec 2024 | 115,000 | -23,000 | $98K | -11.4% | 0.00% | DBT |
| 2724 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCD6 | Dec 2024 | 160,000 | -65,000 | $98K | -35.9% | 0.00% | DBT |
| 2725 | Telenet 1/20 (USD) AR TL | B9000TBJ3 | — | 100,331 | New | $98K | — | 0.00% | LON |
| 2726 | APPLE INC. | 037833EF3 | Dec 2024 | 157,000 | -32,000 | $97K | -26.9% | 0.00% | DBT |
| 2727 | Freddie Mac | 3137FUWQ3 | Dec 2024 | 618,654 | -143,467 | $97K | -21.8% | 0.00% | DBT |
| 2728 | United States of America | 91282CLP4 | — | 98,000 | New | $97K | — | 0.00% | SN |
| 2729 | THE BOEING COMPANY | 097023CP8 | Dec 2024 | 120,000 | -1,090,000 | $96K | -90.3% | 0.00% | DBT |
| 2730 | Government National Mortgage Association 2 | 36179UZW5 | — | 96,928 | New | $95K | — | 0.00% | DBT |
| 2731 | Evergy Metro, Inc. | 485134BM1 | Dec 2024 | 100,000 | — | $95K | -4.2% | 0.00% | DBT |
| 2732 | Freddie Mac | 3128MJ5K2 | Dec 2024 | 95,391 | -35,588 | $94K | -29.2% | 0.00% | DBT |
| 2733 | VERUS SECURITIZATION TRUST | 92537MAA8 | Dec 2024 | 94,764 | -101,573 | $93K | -49.9% | 0.00% | ABS-MBS |
| 2734 | Government National Mortgage Association 2 | 36179RBX6 | — | 102,794 | New | $93K | — | 0.00% | DBT |
| 2735 | Federal National Mortgage Association | 3136B3TC4 | — | 94,381 | New | $93K | — | 0.00% | DBT |
| 2736 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Dec 2024 | 100,000 | New | $92K | — | 0.00% | DBT |
| 2737 | Freddie Mac | 3133AJE90 | Dec 2024 | 116,300 | -27,788 | $92K | -23.6% | 0.00% | DBT |
| 2738 | Federal National Mortgage Association | 3136B3YD6 | Dec 2024 | 100,000 | — | $91K | -1.9% | 0.00% | DBT |
| 2739 | U.S. BANCORP | 91159HJL5 | Dec 2024 | 95,000 | -1,810,000 | $91K | -95.1% | 0.00% | DBT |
| 2740 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BZ6 | Dec 2024 | 132,000 | -27,000 | $90K | -17.1% | 0.00% | DBT |
| 2741 | Federal National Mortgage Association | 3140KBPX6 | Dec 2024 | 100,713 | -12,777 | $90K | -15.1% | 0.00% | DBT |
| 2742 | Government National Mortgage Association 2 | 36179UCD2 | — | 91,820 | New | $90K | — | 0.00% | DBT |
| 2743 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BT0 | Dec 2024 | 120,000 | New | $90K | — | 0.00% | DBT |
| 2744 | Federal National Mortgage Association | 3140XKCJ7 | Dec 2024 | 90,327 | -9,251 | $90K | -11.4% | 0.00% | DBT |
| 2745 | Government National Mortgage Association 2 | 36179TAK1 | Dec 2024 | 99,136 | -20,443 | $90K | -21.3% | 0.00% | DBT |
| 2746 | Government National Mortgage Association 2 | 3622ACPG9 | — | 89,249 | New | $89K | — | 0.00% | DBT |
| 2747 | Freddie Mac | 3132DPLT3 | Dec 2024 | 89,267 | -10,319 | $89K | -12.1% | 0.00% | DBT |
| 2748 | AGREE LIMITED PARTNERSHIP | 008513AC7 | Dec 2024 | 109,000 | -22,000 | $88K | -15.1% | 0.00% | DBT |
| 2749 | UNITEDHEALTH GROUP INCORPORATED | 91324PEE8 | Dec 2024 | 121,000 | -24,000 | $87K | -23.6% | 0.00% | DBT |
| 2750 | MORGAN STANLEY | 61747YED3 | Dec 2024 | 105,000 | -1,090,000 | $87K | -90.9% | 0.00% | DBT |
| 2751 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBJ9 | Dec 2024 | 103,000 | -19,000 | $86K | -24.3% | 0.00% | DBT |
| 2752 | Government National Mortgage Association 2 | 36179U6Y3 | — | 86,941 | New | $86K | — | 0.00% | DBT |
| 2753 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941HAA0 | Dec 2024 | 91,974 | -54,590 | $86K | -35.9% | 0.00% | ABS-MBS |
| 2754 | Federal National Mortgage Association | 3140XMKW5 | — | 87,888 | New | $85K | — | 0.00% | DBT |
| 2755 | Federal National Mortgage Association | 3136BHPY9 | — | 99,489 | New | $85K | — | 0.00% | DBT |
| 2756 | Federal National Mortgage Association | 3136A5J49 | Dec 2024 | 81,810 | -27,150 | $84K | -27.4% | 0.00% | DBT |
| 2757 | Federal National Mortgage Association | 3140KULR1 | — | 101,267 | New | $84K | — | 0.00% | DBT |
| 2758 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940QAB9 | Dec 2024 | 83,980 | -155,144 | $83K | -64.0% | 0.00% | ABS-MBS |
| 2759 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287FAC6 | Dec 2024 | 83,165 | -429,835 | $83K | -83.9% | 0.00% | ABS-MBS |
| 2760 | Federal National Mortgage Association | 3140XJ7B3 | — | 85,890 | New | $83K | — | 0.00% | DBT |
| 2761 | Federal National Mortgage Association | 3140N4TK3 | — | 83,610 | New | $83K | — | 0.00% | DBT |
| 2762 | Freddie Mac | 3132DQF92 | — | 82,801 | New | $82K | — | 0.00% | DBT |
| 2763 | Freddie Mac | 31397FRW4 | Dec 2024 | 79,818 | -29,545 | $82K | -28.0% | 0.00% | DBT |
| 2764 | Government National Mortgage Association 2 | 36179XFJ0 | — | 83,333 | New | $81K | — | 0.00% | DBT |
| 2765 | Government National Mortgage Association 2 | 36179SGL5 | Dec 2024 | 89,050 | -17,408 | $81K | -20.4% | 0.00% | DBT |
| 2766 | Freddie Mac | 3128MJZX1 | Dec 2024 | 89,187 | -16,073 | $80K | -19.4% | 0.00% | DBT |
| 2767 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63939CAD9 | Dec 2024 | 79,846 | -329,821 | $80K | -80.4% | 0.00% | ABS-MBS |
| 2768 | Federal National Mortgage Association | 3140X9VH5 | Dec 2024 | 84,462 | -20,951 | $80K | -21.4% | 0.00% | DBT |
| 2769 | Federal National Mortgage Association | 3140H25Z7 | Dec 2024 | 85,212 | -25,337 | $80K | -27.1% | 0.00% | DBT |
| 2770 | Santander Holdings USA, Inc. | 80282KAE6 | Dec 2024 | 80,000 | — | $80K | +4.4% | 0.00% | DBT |
| 2771 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63939NAC7 | Dec 2024 | 79,099 | -146,702 | $79K | -64.9% | 0.00% | ABS-MBS |
| 2772 | Duke Energy Progress, LLC | 26442UAC8 | — | 107,000 | New | $79K | — | 0.00% | DBT |
| 2773 | Government National Mortgage Association 2 | 36179V7F1 | Dec 2024 | 90,685 | New | $79K | — | 0.00% | DBT |
| 2774 | GSR MORTGAGE LOAN TRUST | 36228FYY6 | Dec 2024 | 79,707 | -8,831 | $79K | -7.0% | 0.00% | ABS-MBS |
| 2775 | SkyMiles IP Ltd. | 830867AA5 | Dec 2024 | 79,288 | -369,844 | $79K | -82.2% | 0.00% | DBT |
| 2776 | Federal National Mortgage Association | 3138M5DZ9 | Dec 2024 | 81,547 | -38,495 | $79K | -34.3% | 0.00% | DBT |
| 2777 | Freddie Mac | 3128LXND8 | Dec 2024 | 79,219 | +56,346 | $79K | +236.8% | 0.00% | DBT |
| 2778 | BUNKER HILL LOAN DEPOSITARY TRUST | 12062BAA3 | Dec 2024 | 79,597 | -129,669 | $78K | -61.1% | 0.00% | ABS-MBS |
| 2779 | Freddie Mac | 3132D9RN6 | — | 94,350 | New | $78K | — | 0.00% | DBT |
| 2780 | Federal National Mortgage Association | 3140MAWL4 | — | 80,355 | New | $78K | — | 0.00% | DBT |
| 2781 | Federal National Mortgage Association | 3140XK5J5 | — | 82,959 | New | $78K | — | 0.00% | DBT |
| 2782 | Government National Mortgage Association 2 | 36179SB89 | Dec 2024 | 85,775 | -17,904 | $78K | -21.3% | 0.00% | DBT |
| 2783 | Government National Mortgage Association | 3622A3CG3 | Dec 2024 | 83,234 | -14,771 | $77K | -19.7% | 0.00% | DBT |
| 2784 | Freddie Mac | 3132AEUQ7 | — | 84,959 | New | $76K | — | 0.00% | DBT |
| 2785 | Freddie Mac | 3128MJZ45 | Dec 2024 | 81,418 | -14,807 | $76K | -19.3% | 0.00% | DBT |
| 2786 | AI AQUA MERGER SUB INC TL | N/A | Dec 2024 | 75,504 | New | $76K | — | 0.00% | LON |
| 2787 | Federal National Mortgage Association | 3140MGQV6 | Dec 2024 | 84,336 | -12,400 | $76K | -16.8% | 0.00% | DBT |
| 2788 | Federal National Mortgage Association | 3140QEAB8 | — | 95,614 | New | $75K | — | 0.00% | DBT |
| 2789 | Federal National Mortgage Association | 3140QP4C8 | — | 75,930 | New | $75K | — | 0.00% | DBT |
| 2790 | Government National Mortgage Association | 36241KHA9 | Dec 2024 | 73,024 | -40,558 | $75K | -36.0% | 0.00% | DBT |
| 2791 | Government National Mortgage Association 2 | 36179XDC7 | — | 83,630 | New | $75K | — | 0.00% | DBT |
| 2792 | VICI PROPERTIES L.P. | 92564RAG0 | Dec 2024 | 75,000 | -25,000 | $75K | -22.7% | 0.00% | DBT |
| 2793 | Freddie Mac | 3137BGAL3 | — | 76,018 | New | $75K | — | 0.00% | DBT |
| 2794 | Government National Mortgage Association 2 | 3622AC5U0 | — | 95,220 | New | $75K | — | 0.00% | DBT |
| 2795 | NEP GROUP, INC. | 62908HAM7 | — | 82,038 | New | $75K | — | 0.00% | LON |
| 2796 | Freddie Mac | 3132DQAQ9 | — | 78,348 | New | $74K | — | 0.00% | DBT |
| 2797 | Government National Mortgage Association | 36201GAQ8 | Dec 2024 | 70,968 | -29,769 | $74K | -29.7% | 0.00% | DBT |
| 2798 | Freddie Mac | 3133JLYK9 | Dec 2024 | 92,946 | -3,716 | $73K | -10.4% | 0.00% | DBT |
| 2799 | J.P. MORGAN MORTGAGE TRUST | 46649CAA1 | Dec 2024 | 82,801 | -13,914 | $73K | -15.7% | 0.00% | ABS-MBS |
| 2800 | FORD MOTOR CREDIT COMPANY LLC | 345397E25 | — | 73,000 | New | $73K | — | 0.00% | DBT |
| 2801 | ENTERPRISE FLEET FINANCING LLC | 29374EAC0 | Dec 2024 | 73,209 | -351,791 | $72K | -81.9% | 0.00% | ABS-MBS |
| 2802 | Government National Mortgage Association 2 | 36179XXZ4 | — | 83,292 | New | $72K | — | 0.00% | DBT |
| 2803 | Federal National Mortgage Association | 31418AZ68 | Dec 2024 | 75,202 | -19,654 | $72K | -23.7% | 0.00% | DBT |
| 2804 | Federal National Mortgage Association | 3140GNG80 | Dec 2024 | 76,614 | -11,997 | $72K | -18.2% | 0.00% | DBT |
| 2805 | Freddie Mac | 3128MJZN3 | Dec 2024 | 79,872 | -14,255 | $72K | -19.3% | 0.00% | DBT |
| 2806 | Federal National Mortgage Association | 3140XGGA1 | Dec 2024 | 79,868 | -13,324 | $71K | -18.4% | 0.00% | DBT |
| 2807 | WELLS FARGO & COMPANY | 95000U2S1 | Dec 2024 | 75,000 | New | $71K | — | 0.00% | DBT |
| 2808 | Freddie Mac | 3132D9KX1 | Dec 2024 | 83,992 | -12,861 | $70K | -16.4% | 0.00% | DBT |
| 2809 | Federal National Mortgage Association | 3140FXFZ0 | Dec 2024 | 76,198 | -10,829 | $70K | -17.8% | 0.00% | DBT |
| 2810 | Federal National Mortgage Association | 3140EXDX8 | Dec 2024 | 80,443 | -15,115 | $70K | -20.4% | 0.00% | DBT |
| 2811 | Federal National Mortgage Association | 3140XJKX0 | Dec 2024 | 83,798 | -340,151 | $70K | -80.9% | 0.00% | DBT |
| 2812 | BARRACUDA NETWORKS INC TL 1L 08/15/2029 | N/A | Dec 2024 | 75,453 | New | $70K | — | 0.00% | LON |
| 2813 | Government National Mortgage Association 2 | 36179TAN5 | Dec 2024 | 70,438 | -18,120 | $69K | -22.9% | 0.00% | DBT |
| 2814 | PENFED AUTO RECEIVABLES OWNER TRUST | 706874AC8 | Dec 2024 | 69,164 | -578,836 | $69K | -89.2% | 0.00% | ABS-MBS |
| 2815 | Federal National Mortgage Association | 3140LPCJ9 | Dec 2024 | 87,902 | -8,002 | $69K | -15.1% | 0.00% | DBT |
| 2816 | Federal National Mortgage Association | 3140JBVE3 | Dec 2024 | 86,508 | -8,750 | $69K | -14.7% | 0.00% | DBT |
| 2817 | Freddie Mac | 3133BAUR0 | Dec 2024 | 76,476 | -16,097 | $68K | -21.2% | 0.00% | DBT |
| 2818 | Federal National Mortgage Association | 3140JBLD6 | Dec 2024 | 85,387 | -7,355 | $68K | -13.7% | 0.00% | DBT |
| 2819 | Freddie Mac | 3133B3ZF7 | Dec 2024 | 82,454 | -11,926 | $68K | -17.1% | 0.00% | DBT |
| 2820 | NEWELL BRANDS INC. | 651229AW6 | Dec 2024 | 68,000 | -42,000 | $68K | -35.8% | 0.00% | DBT |
| 2821 | Freddie Mac | 3133B3TR8 | Dec 2024 | 85,594 | -8,891 | $67K | -13.9% | 0.00% | DBT |
| 2822 | Freddie Mac | 3133B2MQ9 | Dec 2024 | 78,394 | -15,911 | $67K | -21.0% | 0.00% | DBT |
| 2823 | Government National Mortgage Association 2 | 3622ABU83 | Dec 2024 | 77,968 | -13,757 | $67K | -19.8% | 0.00% | DBT |
| 2824 | Federal National Mortgage Association | 31418A6J2 | Dec 2024 | 70,386 | -23,441 | $67K | -26.5% | 0.00% | DBT |
| 2825 | Freddie Mac | 31335ANN4 | Dec 2024 | 71,879 | -14,057 | $67K | -20.3% | 0.00% | DBT |
| 2826 | Federal National Mortgage Association | 3140XFSY8 | Dec 2024 | 80,652 | -11,623 | $67K | -16.9% | 0.00% | DBT |
| 2827 | Freddie Mac | 3133B3HD2 | Dec 2024 | 85,016 | -9,325 | $67K | -14.6% | 0.00% | DBT |
| 2828 | Federal National Mortgage Association | 3140MJ6K6 | Dec 2024 | 80,710 | -9,863 | $67K | -15.3% | 0.00% | DBT |
| 2829 | Federal National Mortgage Association | 3138EMHT1 | Dec 2024 | 69,326 | -21,355 | $67K | -26.4% | 0.00% | DBT |
| 2830 | Freddie Mac | 3132D9JN5 | Dec 2024 | 79,561 | -12,746 | $66K | -16.8% | 0.00% | DBT |
| 2831 | Freddie Mac | 3133AYQM5 | Dec 2024 | 77,114 | -8,089 | $66K | -13.6% | 0.00% | DBT |
| 2832 | Freddie Mac | 3133ASGU1 | Dec 2024 | 79,994 | -10,480 | $66K | -16.3% | 0.00% | DBT |
| 2833 | Freddie Mac | 3132H7C51 | Dec 2024 | 68,653 | -18,281 | $66K | -24.0% | 0.00% | DBT |
| 2834 | Freddie Mac | 3133AYE30 | Dec 2024 | 76,887 | -17,361 | $66K | -22.0% | 0.00% | DBT |
| 2835 | Freddie Mac | 3133APK73 | Dec 2024 | 79,845 | -9,989 | $66K | -15.7% | 0.00% | DBT |
| 2836 | Federal National Mortgage Association | 3140XGWP0 | Dec 2024 | 78,026 | -12,810 | $65K | -18.3% | 0.00% | DBT |
| 2837 | Freddie Mac | 3132DMVK8 | Dec 2024 | 74,904 | -11,162 | $65K | -17.0% | 0.00% | DBT |
| 2838 | Freddie Mac | 3137FMU26 | Dec 2024 | 1,961,673 | -26,004 | $65K | -27.0% | 0.00% | DBT |
| 2839 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAE8 | Dec 2024 | 75,000 | — | $64K | +22.3% | 0.00% | ABS-MBS |
| 2840 | Freddie Mac | 3133AR4L6 | Dec 2024 | 81,124 | -8,470 | $64K | -13.7% | 0.00% | DBT |
| 2841 | Freddie Mac | 31292HSS4 | Dec 2024 | 63,043 | -12,509 | $64K | -17.5% | 0.00% | DBT |
| 2842 | Government National Mortgage Association 2 | 36179TXX8 | Dec 2024 | 65,052 | -16,889 | $64K | -23.0% | 0.00% | DBT |
| 2843 | Government National Mortgage Association 2 | 3622ABUA8 | Dec 2024 | 74,466 | -16,220 | $64K | -22.5% | 0.00% | DBT |
| 2844 | Freddie Mac | 3133B3G50 | Dec 2024 | 81,234 | -10,990 | $64K | -16.4% | 0.00% | DBT |
| 2845 | TOWD POINT MORTGAGE TRUST | 89169EAA7 | Dec 2024 | 61,174 | -192,240 | $64K | -74.7% | 0.00% | ABS-MBS |
| 2846 | Federal National Mortgage Association | 3140XFA68 | Dec 2024 | 77,343 | -13,548 | $64K | -19.4% | 0.00% | DBT |
| 2847 | Freddie Mac | 3133ARAC9 | Dec 2024 | 80,576 | -10,019 | $64K | -15.2% | 0.00% | DBT |
| 2848 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000MBS9 | Dec 2024 | 4,304,616 | -155,414 | $63K | -55.0% | 0.00% | DBT |
| 2849 | Government National Mortgage Association 2 | 36179UVX7 | Dec 2024 | 72,395 | -14,186 | $63K | -21.2% | 0.00% | DBT |
| 2850 | Federal National Mortgage Association | 3140XFUJ8 | Dec 2024 | 78,534 | -13,182 | $62K | -18.8% | 0.00% | DBT |
| 2851 | DESSERT HOLDINGS INC TL 1L 8.68516% 06/12/2028 | N/A | Dec 2024 | 64,278 | New | $62K | — | 0.00% | LON |
| 2852 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Dec 2024 | 76,000 | New | $62K | — | 0.00% | DBT |
| 2853 | Federal National Mortgage Association | 3140XBQ60 | Dec 2024 | 74,421 | -12,473 | $62K | -18.8% | 0.00% | DBT |
| 2854 | Government National Mortgage Association 2 | 36225C4L7 | Dec 2024 | 60,900 | -15,935 | $62K | -19.4% | 0.00% | DBT |
| 2855 | Federal National Mortgage Association | 3140XFVE8 | Dec 2024 | 77,495 | -17,236 | $62K | -22.2% | 0.00% | DBT |
| 2856 | Freddie Mac | 3133ALHV3 | Dec 2024 | 73,315 | -10,017 | $61K | -16.4% | 0.00% | DBT |
| 2857 | Freddie Mac | 3133APLD9 | Dec 2024 | 73,974 | -14,914 | $61K | -21.2% | 0.00% | DBT |
| 2858 | Government National Mortgage Association 2 | 36179SYV3 | Dec 2024 | 61,294 | -15,319 | $61K | -22.4% | 0.00% | DBT |
| 2859 | HCA INC. | 404121AJ4 | Dec 2024 | 60,000 | — | $61K | +0.2% | 0.00% | DBT |
| 2860 | Government National Mortgage Association 2 | 36179VV23 | Dec 2024 | 67,130 | -15,837 | $61K | -22.7% | 0.00% | DBT |
| 2861 | Freddie Mac | 3133B1TB7 | Dec 2024 | 72,965 | -14,279 | $60K | -20.5% | 0.00% | DBT |
| 2862 | Federal National Mortgage Association | 3140FXKP6 | Dec 2024 | 63,307 | -14,682 | $60K | -21.7% | 0.00% | DBT |
| 2863 | Federal National Mortgage Association | 3140XDGP5 | Dec 2024 | 72,295 | -13,866 | $60K | -20.5% | 0.00% | DBT |
| 2864 | Federal National Mortgage Association | 3140LRT40 | Dec 2024 | 72,091 | -16,584 | $60K | -23.0% | 0.00% | DBT |
| 2865 | Federal National Mortgage Association | 3140L7M41 | Dec 2024 | 74,950 | -7,456 | $60K | -13.8% | 0.00% | DBT |
| 2866 | Government National Mortgage Association 2 | 3622AACR3 | Dec 2024 | 67,345 | -13,237 | $60K | -21.1% | 0.00% | DBT |
| 2867 | Federal National Mortgage Association | 3140XABM3 | Dec 2024 | 75,046 | -9,541 | $59K | -15.6% | 0.00% | DBT |
| 2868 | Federal National Mortgage Association | 3140LRU55 | Dec 2024 | 71,595 | -14,701 | $59K | -21.4% | 0.00% | DBT |
| 2869 | Federal National Mortgage Association | 3140XC6P8 | Dec 2024 | 70,762 | -14,206 | $59K | -21.0% | 0.00% | DBT |
| 2870 | Freddie Mac | 3137B1W73 | Dec 2024 | 75,177 | +3,840 | $59K | +0.4% | 0.00% | DBT |
| 2871 | Federal National Mortgage Association | 3140XCUK2 | Dec 2024 | 68,532 | -13,956 | $59K | -21.0% | 0.00% | DBT |
| 2872 | Federal National Mortgage Association | 3140L3H79 | Dec 2024 | 73,749 | -8,906 | $59K | -15.6% | 0.00% | DBT |
| 2873 | Federal National Mortgage Association | 3140QHMG7 | Dec 2024 | 67,986 | -13,003 | $58K | -19.2% | 0.00% | DBT |
| 2874 | Federal National Mortgage Association | 3140XFMF5 | Dec 2024 | 66,878 | -19,195 | $58K | -26.0% | 0.00% | DBT |
| 2875 | Federal National Mortgage Association | 3136FCUU8 | Dec 2024 | 360,204 | -118,646 | $58K | -27.0% | 0.00% | DBT |
| 2876 | Federal National Mortgage Association | 3140XADY5 | Dec 2024 | 72,873 | -9,963 | $58K | -16.7% | 0.00% | DBT |
| 2877 | Government National Mortgage Association 2 | 36179TG33 | Dec 2024 | 65,959 | -12,615 | $58K | -20.1% | 0.00% | DBT |
| 2878 | Federal National Mortgage Association | 3140XBW71 | Dec 2024 | 69,667 | -11,171 | $58K | -18.4% | 0.00% | DBT |
| 2879 | Freddie Mac | 3133AMS72 | Dec 2024 | 65,890 | -15,745 | $57K | -23.3% | 0.00% | DBT |
| 2880 | Freddie Mac | 3132H5EK0 | Dec 2024 | 60,415 | -17,256 | $57K | -25.7% | 0.00% | DBT |
| 2881 | Federal National Mortgage Association | 31418AWH7 | Dec 2024 | 60,365 | -10,740 | $57K | -18.3% | 0.00% | DBT |
| 2882 | Freddie Mac | 3133AJ6W8 | Dec 2024 | 70,497 | -14,285 | $56K | -20.7% | 0.00% | DBT |
| 2883 | Federal National Mortgage Association | 3140L5GZ3 | Dec 2024 | 70,490 | -11,914 | $56K | -18.5% | 0.00% | DBT |
| 2884 | Federal National Mortgage Association | 3138W5GH5 | Dec 2024 | 63,873 | -11,051 | $56K | -18.7% | 0.00% | DBT |
| 2885 | SOFI PROFESSIONAL LOAN PROGRAM | 83390UAF4 | Dec 2024 | 60,506 | -33,152 | $56K | -34.3% | 0.00% | ABS-MBS |
| 2886 | Freddie Mac | 3133AGRE1 | Dec 2024 | 69,344 | -10,155 | $56K | -16.9% | 0.00% | DBT |
| 2887 | Federal National Mortgage Association | 3140L1UL7 | Dec 2024 | 69,907 | -8,035 | $55K | -15.1% | 0.00% | DBT |
| 2888 | Federal National Mortgage Association | 3138EK3S2 | Dec 2024 | 58,772 | -14,389 | $55K | -23.5% | 0.00% | DBT |
| 2889 | Jefferies Finance/JFIN Co-Issuer 9/24 TL | N/A | Dec 2024 | 54,863 | New | $55K | — | 0.00% | LON |
| 2890 | CAST & CREW LLC | 14835JAQ3 | — | 56,866 | New | $55K | — | 0.00% | LON |
| 2891 | Federal National Mortgage Association | 3140XBSR2 | Dec 2024 | 65,485 | -17,568 | $55K | -24.9% | 0.00% | DBT |
| 2892 | JBS USA Holding Lux S.a r.l. | 46590XAN6 | — | 60,000 | New | $55K | — | 0.00% | DBT |
| 2893 | HCA INC. | 404119BV0 | Dec 2024 | 60,000 | -845,000 | $54K | -93.6% | 0.00% | DBT |
| 2894 | Government National Mortgage Association | 36225B2S6 | Dec 2024 | 52,921 | -16,826 | $54K | -26.3% | 0.00% | DBT |
| 2895 | Freddie Mac | 3133KKS75 | Dec 2024 | 64,632 | -10,823 | $54K | -18.8% | 0.00% | DBT |
| 2896 | Federal National Mortgage Association | 3140M5AJ4 | Dec 2024 | 62,128 | -19,139 | $53K | -26.9% | 0.00% | DBT |
| 2897 | CVS HEALTH CORPORATION | 126650DK3 | Dec 2024 | 68,000 | -92,000 | $53K | -61.4% | 0.00% | DBT |
| 2898 | Freddie Mac | 3133AFRX1 | Dec 2024 | 67,224 | -10,508 | $53K | -19.1% | 0.00% | DBT |
| 2899 | Government National Mortgage Association | 36202WAA7 | Dec 2024 | 52,015 | -7,718 | $53K | -13.3% | 0.00% | DBT |
| 2900 | Federal National Mortgage Association | 3140L6TA2 | Dec 2024 | 66,275 | -13,868 | $53K | -21.7% | 0.00% | DBT |
| 2901 | BMW VEHICLE LEASE TRUST | 05593AAC3 | Dec 2024 | 52,659 | -152,341 | $53K | -74.4% | 0.00% | ABS-MBS |
| 2902 | Federal National Mortgage Association | 3140XARA2 | Dec 2024 | 63,478 | -12,465 | $53K | -20.8% | 0.00% | DBT |
| 2903 | Federal National Mortgage Association | 3140L05B9 | Dec 2024 | 67,067 | -11,984 | $53K | -20.6% | 0.00% | DBT |
| 2904 | CALPINE CORP TL B10 1L 6.57258% 01/31/2031 | N/A | Dec 2024 | 52,691 | New | $52K | — | 0.00% | LON |
| 2905 | Federal National Mortgage Association | 3138MKQ82 | Dec 2024 | 55,593 | -10,171 | $52K | -19.3% | 0.00% | DBT |
| 2906 | Federal National Mortgage Association | 3138WDW98 | Dec 2024 | 53,605 | -15,209 | $52K | -25.2% | 0.00% | DBT |
| 2907 | Federal National Mortgage Association | 3138ERNP1 | Dec 2024 | 58,635 | -9,435 | $51K | -18.5% | 0.00% | DBT |
| 2908 | Freddie Mac | 3133AFRZ6 | Dec 2024 | 63,415 | -11,123 | $50K | -19.4% | 0.00% | DBT |
| 2909 | Freddie Mac | 3133AFXA4 | Dec 2024 | 63,442 | -8,740 | $50K | -16.8% | 0.00% | DBT |
| 2910 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GC1 | — | 77,000 | New | $50K | — | 0.00% | DBT |
| 2911 | Federal National Mortgage Association | 3138MKRA6 | Dec 2024 | 53,145 | -11,139 | $50K | -20.7% | 0.00% | DBT |
| 2912 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCE4 | Dec 2024 | 95,000 | -19,000 | $50K | -26.0% | 0.00% | DBT |
| 2913 | Petroleos Mexicanos | 71654QBT8 | Dec 2024 | 50,750 | -203,000 | $50K | -79.8% | 0.00% | DBT |
| 2914 | ANGEL OAK MORTGAGE TRUST | 03464WAA0 | Dec 2024 | 52,527 | -34,340 | $50K | -36.7% | 0.00% | ABS-MBS |
| 2915 | Federal National Mortgage Association | 3140L1TN5 | Dec 2024 | 61,860 | -12,903 | $50K | -21.3% | 0.00% | DBT |
| 2916 | Federal National Mortgage Association | 3140L05E3 | Dec 2024 | 62,804 | -9,838 | $50K | -17.8% | 0.00% | DBT |
| 2917 | Federal National Mortgage Association | 3138WSQP6 | Dec 2024 | 53,729 | -11,062 | $49K | -20.8% | 0.00% | DBT |
| 2918 | LAQ MORTGAGE TRUST | 516681AA1 | Dec 2024 | 47,969 | -392,031 | $48K | -89.0% | 0.00% | ABS-MBS |
| 2919 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | New | $48K | — | 0.00% | DFE |
| 2920 | Freddie Mac | 31397KYA3 | Dec 2024 | 53,697 | -9,204 | $48K | -11.6% | 0.00% | DBT |
| 2921 | Federal National Mortgage Association | 3140KLVW9 | Dec 2024 | 59,568 | -9,737 | $47K | -18.8% | 0.00% | DBT |
| 2922 | Federal National Mortgage Association | 3138W9CG3 | Dec 2024 | 50,070 | -19,703 | $47K | -30.9% | 0.00% | DBT |
| 2923 | Federal National Mortgage Association | 3138WU6D0 | Dec 2024 | 50,772 | -7,317 | $46K | -16.6% | 0.00% | DBT |
| 2924 | Federal National Mortgage Association | 3140KKH80 | Dec 2024 | 58,116 | -11,692 | $46K | -21.4% | 0.00% | DBT |
| 2925 | GLP Capital, L.P. | 361841AQ2 | Dec 2024 | 50,000 | +15,000 | $46K | +52.3% | 0.00% | DBT |
| 2926 | Amspec Parent 12/24 Cov-Lite TLB | N/A | Dec 2024 | 45,168 | New | $45K | — | 0.00% | LON |
| 2927 | Government National Mortgage Association 2 | 36179VSF8 | — | 56,336 | New | $45K | — | 0.00% | DBT |
| 2928 | Federal National Mortgage Association | 3140HF4E6 | Dec 2024 | 54,169 | -10,277 | $45K | -20.1% | 0.00% | DBT |
| 2929 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | New | $45K | — | 0.00% | DFE |
| 2930 | Federal National Mortgage Association | 3138WHWE8 | Dec 2024 | 51,175 | -7,731 | $44K | -17.8% | 0.00% | DBT |
| 2931 | Freddie Mac | 3132A9T64 | Dec 2024 | 46,451 | -19,580 | $44K | -29.9% | 0.00% | DBT |
| 2932 | Freddie Mac | 3128M9PU0 | Dec 2024 | 42,156 | -12,274 | $44K | -24.4% | 0.00% | DBT |
| 2933 | Government National Mortgage Association | 36201QQ30 | Dec 2024 | 43,716 | -7,357 | $44K | -15.7% | 0.00% | DBT |
| 2934 | Federal National Mortgage Association | 3138WU4Z3 | Dec 2024 | 47,817 | -10,026 | $43K | -21.2% | 0.00% | DBT |
| 2935 | ICAHN ENTERPRISES L.P. | 451102CJ4 | — | 45,000 | New | $43K | — | 0.00% | DBT |
| 2936 | Federal National Mortgage Association | 31390BWF1 | Dec 2024 | 41,212 | +18,395 | $43K | +83.7% | 0.00% | DBT |
| 2937 | Freddie Mac | 3128KRJH8 | Dec 2024 | 42,320 | -23,051 | $42K | -37.1% | 0.00% | DBT |
| 2938 | Freddie Mac | 3132HCMV2 | Dec 2024 | 42,710 | -8,883 | $41K | -20.3% | 0.00% | DBT |
| 2939 | Federal National Mortgage Association | 3140X9R23 | Dec 2024 | 48,636 | -13,630 | $40K | -26.0% | 0.00% | DBT |
| 2940 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | New | $40K | — | 0.00% | DFE |
| 2941 | Federal National Mortgage Association | 3138WU3K7 | Dec 2024 | 43,838 | -3,342 | $40K | -11.3% | 0.00% | DBT |
| 2942 | Federal National Mortgage Association | 31417CG33 | Dec 2024 | 42,006 | -8,094 | $40K | -19.2% | 0.00% | DBT |
| 2943 | NAKED JUICE LLC | 62984CAB9 | — | 118,372 | New | $39K | — | 0.00% | LON |
| 2944 | Kelso Industries LLC Delayed Draw Term L | N/A | Dec 2024 | 38,889 | New | $38K | — | 0.00% | LON |
| 2945 | BANK OF AMERICA CORPORATION | 06051GKA6 | Dec 2024 | 45,000 | -1,065,000 | $38K | -95.8% | 0.00% | DBT |
| 2946 | Federal National Mortgage Association | 3140X9MC6 | Dec 2024 | 39,124 | -11,386 | $37K | -24.1% | 0.00% | DBT |
| 2947 | TIME WARNER CABLE, LLC | 88732JBB3 | Dec 2024 | 44,000 | New | $37K | — | 0.00% | DBT |
| 2948 | Freddie Mac | 3132JASZ9 | Dec 2024 | 39,577 | -7,195 | $37K | -19.4% | 0.00% | DBT |
| 2949 | Government National Mortgage Association | 36290YHG6 | Dec 2024 | 35,796 | -4,740 | $37K | -11.5% | 0.00% | DBT |
| 2950 | Federal National Mortgage Association | 31359VHQ9 | Dec 2024 | 37,948 | -57,018 | $37K | -60.0% | 0.00% | DBT |
| 2951 | Freddie Mac | 3132H3HW6 | Dec 2024 | 40,337 | -7,274 | $37K | -18.7% | 0.00% | DBT |
| 2952 | VICI PROPERTIES L.P. | 92564RAE5 | Dec 2024 | 39,000 | -145,000 | $36K | -77.7% | 0.00% | DBT |
| 2953 | Freddie Mac | 3132H3K51 | Dec 2024 | 38,538 | -8,318 | $36K | -21.0% | 0.00% | DBT |
| 2954 | Federal National Mortgage Association | 3138WVRU7 | Dec 2024 | 38,499 | -9,391 | $36K | -23.3% | 0.00% | DBT |
| 2955 | Freddie Mac | 3132WEKX9 | Dec 2024 | 40,044 | -7,808 | $36K | -20.1% | 0.00% | DBT |
| 2956 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AS0 | — | 55,000 | New | $36K | — | 0.00% | DBT |
| 2957 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573AAA3 | Dec 2024 | 37,655 | -12,118 | $36K | -24.1% | 0.00% | ABS-MBS |
| 2958 | Freddie Mac | 31329KXS8 | Dec 2024 | 38,037 | -9,703 | $36K | -22.6% | 0.00% | DBT |
| 2959 | Freddie Mac | 3128L3C20 | Dec 2024 | 34,318 | -17,103 | $36K | -33.8% | 0.00% | DBT |
| 2960 | Federal National Mortgage Association | 3140QC6R2 | Dec 2024 | 37,350 | -6,132 | $36K | -17.6% | 0.00% | DBT |
| 2961 | SLM STUDENT LOAN TRUST | 78444YAD7 | Dec 2024 | 35,339 | -39,785 | $35K | -52.6% | 0.00% | ABS-MBS |
| 2962 | MORGAN STANLEY CAPITAL I TRUST | 61690YBV3 | Dec 2024 | 2,700,600 | -161,612 | $35K | -53.3% | 0.00% | DBT |
| 2963 | Federal National Mortgage Association | 31416BMV7 | Dec 2024 | 34,637 | -6,966 | $35K | -19.4% | 0.00% | DBT |
| 2964 | Freddie Mac | 3128L56F3 | Dec 2024 | 33,089 | -6,154 | $34K | -16.3% | 0.00% | DBT |
| 2965 | Government National Mortgage Association 2 | 36202FKP0 | Dec 2024 | 34,393 | -7,255 | $34K | -19.9% | 0.00% | DBT |
| 2966 | Freddie Mac | 3128M6R75 | Dec 2024 | 32,931 | -5,200 | $34K | -15.3% | 0.00% | DBT |
| 2967 | Government National Mortgage Association | 36225BWW4 | Dec 2024 | 32,500 | -14,202 | $33K | -31.0% | 0.00% | DBT |
| 2968 | Federal National Mortgage Association | 3140HNGT3 | Dec 2024 | 34,796 | -1,295 | $33K | -7.7% | 0.00% | DBT |
| 2969 | Federal National Mortgage Association | 31419MCB5 | Dec 2024 | 33,710 | -3,819 | $33K | -13.4% | 0.00% | DBT |
| 2970 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FEV6 | Dec 2024 | 33,900 | -6,547 | $33K | -17.0% | 0.00% | ABS-MBS |
| 2971 | Federal National Mortgage Association | 3138WXVV6 | Dec 2024 | 34,450 | -3,723 | $32K | -13.8% | 0.00% | DBT |
| 2972 | Freddie Mac | 3129882U1 | Dec 2024 | 32,509 | -7,732 | $32K | -21.4% | 0.00% | DBT |
| 2973 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | New | $32K | — | 0.00% | DFE |
| 2974 | Freddie Mac | 3132JAWQ4 | Dec 2024 | 33,238 | -12,818 | $31K | -31.3% | 0.00% | DBT |
| 2975 | Government National Mortgage Association | 36241LNK8 | Dec 2024 | 30,005 | -20,111 | $31K | -40.1% | 0.00% | DBT |
| 2976 | Federal National Mortgage Association | 3140JQ6Z1 | Dec 2024 | 33,145 | -15,190 | $30K | -35.3% | 0.00% | DBT |
| 2977 | Federal National Mortgage Association | 3140J8GH0 | Dec 2024 | 34,628 | -6,754 | $30K | -20.7% | 0.00% | DBT |
| 2978 | HCA INC. | 404119BT5 | Dec 2024 | 30,000 | New | $30K | — | 0.00% | DBT |
| 2979 | Government National Mortgage Association 2 | 36179SCB1 | Dec 2024 | 29,951 | -6,036 | $30K | -19.3% | 0.00% | DBT |
| 2980 | BOSTON GAS COMPANY | 100743AJ2 | Dec 2024 | 35,000 | — | $29K | -5.2% | 0.00% | DBT |
| 2981 | Government National Mortgage Association 2 | 3617HCQU0 | Dec 2024 | 29,010 | -1,159 | $28K | -7.3% | 0.00% | DBT |
| 2982 | Government National Mortgage Association | 36291LES0 | Dec 2024 | 26,000 | -3,124 | $28K | -10.5% | 0.00% | DBT |
| 2983 | Government National Mortgage Association | 36290S4Z1 | Dec 2024 | 25,424 | -8,327 | $26K | -25.9% | 0.00% | DBT |
| 2984 | Government National Mortgage Association 2 | 36297E2U8 | Dec 2024 | 26,540 | -39,618 | $26K | -60.3% | 0.00% | DBT |
| 2985 | Freddie Mac | 3137FPJQ9 | Dec 2024 | 1,350,801 | -162,627 | $26K | -42.5% | 0.00% | DBT |
| 2986 | Government National Mortgage Association | 36241KFC7 | Dec 2024 | 25,148 | -10,571 | $26K | -29.8% | 0.00% | DBT |
| 2987 | Federal National Mortgage Association | 3138WX4Z7 | Dec 2024 | 27,476 | -1,790 | $26K | -10.4% | 0.00% | DBT |
| 2988 | Federal National Mortgage Association | 3138EKLG8 | Dec 2024 | 27,878 | -3,900 | $25K | -16.2% | 0.00% | DBT |
| 2989 | Federal National Mortgage Association | 3140EVVB0 | Dec 2024 | 28,791 | -5,150 | $25K | -19.7% | 0.00% | DBT |
| 2990 | Freddie Mac | 3129882T4 | Dec 2024 | 24,324 | -8,918 | $24K | -27.9% | 0.00% | DBT |
| 2991 | Federal National Mortgage Association | 3138WRJQ4 | Dec 2024 | 24,853 | -1,827 | $23K | -11.2% | 0.00% | DBT |
| 2992 | Government National Mortgage Association | 36291BX77 | Dec 2024 | 22,733 | -3,742 | $23K | -13.6% | 0.00% | DBT |
| 2993 | Federal National Mortgage Association | 31402QYY1 | Dec 2024 | 23,108 | -7,082 | $23K | -25.1% | 0.00% | DBT |
| 2994 | Federal National Mortgage Association | 31374CND4 | Dec 2024 | 23,226 | -4,351 | $23K | -17.8% | 0.00% | DBT |
| 2995 | United States of America | 91282CLJ8 | — | 24,000 | New | $23K | — | 0.00% | SN |
| 2996 | Federal National Mortgage Association | 3140HJWL1 | Dec 2024 | 23,809 | -9,579 | $23K | -29.3% | 0.00% | DBT |
| 2997 | Federal National Mortgage Association | 3138Y7DK5 | Dec 2024 | 23,805 | -1,096 | $23K | -8.1% | 0.00% | DBT |
| 2998 | Government National Mortgage Association | 36213RXN2 | Dec 2024 | 22,060 | -6,106 | $23K | -22.0% | 0.00% | DBT |
| 2999 | Federal National Mortgage Association | 3138MNZN3 | Dec 2024 | 24,327 | -1,524 | $23K | -9.8% | 0.00% | DBT |
| 3000 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | New | $23K | — | 0.00% | DFE |
| 3001 | Government National Mortgage Association | 36211SD46 | Dec 2024 | 21,713 | -11,541 | $22K | -34.5% | 0.00% | DBT |
| 3002 | Federal National Mortgage Association | 31418DPD8 | — | 26,567 | New | $22K | — | 0.00% | DBT |
| 3003 | Government National Mortgage Association | 36201SJ83 | Dec 2024 | 21,242 | -2,938 | $22K | -12.1% | 0.00% | DBT |
| 3004 | Freddie Mac | 3128M4BM4 | Dec 2024 | 21,455 | -6,578 | $21K | -25.6% | 0.00% | DBT |
| 3005 | Federal National Mortgage Association | 3138MLCK8 | Dec 2024 | 22,711 | -1,492 | $21K | -10.0% | 0.00% | DBT |
| 3006 | Government National Mortgage Association | 36291H2J2 | Dec 2024 | 20,723 | -2,753 | $21K | -11.8% | 0.00% | DBT |
| 3007 | Federal National Mortgage Association | 31416B3M8 | Dec 2024 | 20,299 | -4,095 | $21K | -19.3% | 0.00% | DBT |
| 3008 | Freddie Mac | 3133A0MT8 | Dec 2024 | 23,896 | -3,781 | $21K | -17.3% | 0.00% | DBT |
| 3009 | Government National Mortgage Association | 36290S4M0 | Dec 2024 | 20,242 | -12,193 | $21K | -38.7% | 0.00% | DBT |
| 3010 | Freddie Mac | 3128M8W67 | Dec 2024 | 19,437 | -5,902 | $20K | -24.2% | 0.00% | DBT |
| 3011 | Freddie Mac | 3128MJ5E6 | Dec 2024 | 20,214 | New | $20K | — | 0.00% | DBT |
| 3012 | HCA INC. | 404119BU2 | Dec 2024 | 20,000 | — | $20K | +1.4% | 0.00% | DBT |
| 3013 | Federal National Mortgage Association | 3138XJ4A2 | Dec 2024 | 20,207 | -3,124 | $20K | -16.6% | 0.00% | DBT |
| 3014 | Government National Mortgage Association | 36200D7J6 | Dec 2024 | 18,349 | -4,470 | $19K | -19.1% | 0.00% | DBT |
| 3015 | Federal National Mortgage Association | 31414L4H8 | Dec 2024 | 19,476 | -7,543 | $19K | -31.1% | 0.00% | DBT |
| 3016 | Freddie Mac | 3128K8GM2 | Dec 2024 | 18,744 | -2,502 | $19K | -14.2% | 0.00% | DBT |
| 3017 | Government National Mortgage Association | 36225BXX1 | Dec 2024 | 18,183 | -7,742 | $19K | -31.2% | 0.00% | DBT |
| 3018 | CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES | 161546HA7 | Dec 2024 | 19,170 | -4,454 | $19K | -20.9% | 0.00% | ABS-MBS |
| 3019 | FLAGSTAR MORTGAGE TRUST | 33851HAD5 | Dec 2024 | 18,825 | -11,965 | $18K | -39.1% | 0.00% | ABS-MBS |
| 3020 | Freddie Mac | 3132JASV8 | Dec 2024 | 19,240 | -10,371 | $18K | -38.6% | 0.00% | DBT |
| 3021 | Federal National Mortgage Association | 31371J2J2 | Dec 2024 | 18,161 | -3,890 | $18K | -17.3% | 0.00% | DBT |
| 3022 | Federal National Mortgage Association | 31417GUX2 | Dec 2024 | 19,198 | -1,597 | $18K | -11.5% | 0.00% | DBT |
| 3023 | Federal National Mortgage Association | 31418M2N1 | Dec 2024 | 17,031 | -5,754 | $18K | -26.9% | 0.00% | DBT |
| 3024 | Freddie Mac | 3132H4AC5 | Dec 2024 | 19,700 | -3,169 | $18K | -17.6% | 0.00% | DBT |
| 3025 | Federal National Mortgage Association | 31410GKU6 | Dec 2024 | 17,084 | -5,092 | $18K | -25.2% | 0.00% | DBT |
| 3026 | Government National Mortgage Association | 38383LHV5 | — | 19,000 | New | $18K | — | 0.00% | DBT |
| 3027 | Freddie Mac | 3132J92F4 | Dec 2024 | 18,637 | -5,862 | $18K | -28.2% | 0.00% | DBT |
| 3028 | Government National Mortgage Association | 36291E7M7 | Dec 2024 | 16,718 | -2,313 | $17K | -11.5% | 0.00% | DBT |
| 3029 | Freddie Mac | 3128M7AU0 | Dec 2024 | 16,719 | -7,706 | $17K | -32.8% | 0.00% | DBT |
| 3030 | Government National Mortgage Association | 36225B2V9 | Dec 2024 | 16,914 | -5,641 | $17K | -27.2% | 0.00% | DBT |
| 3031 | Freddie Mac | 3132H7DU5 | Dec 2024 | 19,115 | -4,019 | $17K | -21.4% | 0.00% | DBT |
| 3032 | Freddie Mac | 3133AGNG0 | Dec 2024 | 21,634 | -3,092 | $17K | -17.2% | 0.00% | DBT |
| 3033 | Government National Mortgage Association | 36200MY80 | Dec 2024 | 16,430 | -5,025 | $17K | -25.7% | 0.00% | DBT |
| 3034 | Government National Mortgage Association | 38383LHT0 | — | 18,000 | New | $17K | — | 0.00% | DBT |
| 3035 | Freddie Mac | 31297BTM4 | Dec 2024 | 15,847 | +6,662 | $16K | +73.2% | 0.00% | DBT |
| 3036 | Government National Mortgage Association | 38378D2U8 | Dec 2024 | 195,938 | -50,640 | $16K | -41.2% | 0.00% | DBT |
| 3037 | Government National Mortgage Association 2 | 36179UCB6 | Dec 2024 | 17,139 | -3,539 | $16K | -20.4% | 0.00% | DBT |
| 3038 | Government National Mortgage Association | 36201CMP6 | Dec 2024 | 15,165 | -3,894 | $16K | -21.4% | 0.00% | DBT |
| 3039 | Federal National Mortgage Association | 3138WUH30 | Dec 2024 | 16,664 | -5,889 | $16K | -29.6% | 0.00% | DBT |
| 3040 | Freddie Mac | 3137FKHV1 | Dec 2024 | 15,596 | -24,944 | $16K | -60.9% | 0.00% | DBT |
| 3041 | Federal National Mortgage Association | 31418AVC9 | Dec 2024 | 16,514 | -3,489 | $15K | -20.5% | 0.00% | DBT |
| 3042 | Government National Mortgage Association | 36290XPA2 | Dec 2024 | 15,123 | -2,834 | $15K | -16.6% | 0.00% | DBT |
| 3043 | Government National Mortgage Association | 36200MYB3 | Dec 2024 | 14,858 | -5,290 | $15K | -28.0% | 0.00% | DBT |
| 3044 | SMB PRIVATE EDUCATION LOAN TRUST | 78449GAB5 | Dec 2024 | 15,078 | -172,647 | $15K | -91.7% | 0.00% | ABS-MBS |
| 3045 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FBV9 | Dec 2024 | 15,227 | -3,405 | $15K | -11.0% | 0.00% | ABS-MBS |
| 3046 | Freddie Mac | 3128K06Q1 | Dec 2024 | 15,062 | -4,839 | $15K | -26.2% | 0.00% | DBT |
| 3047 | Healthcare Realty Holdings, L.P. | 42225UAJ3 | Dec 2024 | 15,000 | — | $15K | +3.1% | 0.00% | DBT |
| 3048 | STRUCTURED ASSET SECURITIES CORPORATION | 86359AG98 | Dec 2024 | 15,484 | -9,633 | $15K | -35.6% | 0.00% | ABS-MBS |
| 3049 | OBX TRUST | 67448QAC5 | Dec 2024 | 14,969 | -19,350 | $15K | -55.7% | 0.00% | ABS-MBS |
| 3050 | Government National Mortgage Association | 36290SNJ6 | Dec 2024 | 14,109 | -2,197 | $15K | -13.4% | 0.00% | DBT |
| 3051 | Freddie Mac | 3133TQU47 | Dec 2024 | 13,738 | -3,030 | $15K | -20.3% | 0.00% | DBT |
| 3052 | Freddie Mac | 3128M6F37 | Dec 2024 | 14,268 | -1,632 | $15K | -12.7% | 0.00% | DBT |
| 3053 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | New | $14K | — | 0.00% | DFE |
| 3054 | Federal National Mortgage Association | 3138WRJU5 | Dec 2024 | 14,665 | -4,422 | $14K | -26.4% | 0.00% | DBT |
| 3055 | Government National Mortgage Association | 36291NZV6 | Dec 2024 | 13,658 | -3,199 | $14K | -19.3% | 0.00% | DBT |
| 3056 | Government National Mortgage Association | 36225BVX3 | Dec 2024 | 13,484 | -5,702 | $14K | -30.1% | 0.00% | DBT |
| 3057 | Federal National Mortgage Association | 31398GJB6 | Dec 2024 | 13,628 | -2,123 | $14K | -13.2% | 0.00% | DBT |
| 3058 | Federal National Mortgage Association | 3138WRXK1 | Dec 2024 | 14,602 | -4,724 | $14K | -28.4% | 0.00% | DBT |
| 3059 | Federal National Mortgage Association | 3138WVAJ0 | Dec 2024 | 14,357 | -3,879 | $13K | -25.5% | 0.00% | DBT |
| 3060 | Government National Mortgage Association | 36200M5B5 | Dec 2024 | 12,749 | -1,897 | $13K | -12.4% | 0.00% | DBT |
| 3061 | Freddie Mac | 3132JASY2 | Dec 2024 | 13,679 | -2,397 | $13K | -18.7% | 0.00% | DBT |
| 3062 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FEB0 | Dec 2024 | 13,400 | -5,573 | $13K | -27.0% | 0.00% | ABS-MBS |
| 3063 | Federal National Mortgage Association | 31418AJX7 | Dec 2024 | 13,917 | -2,973 | $13K | -21.2% | 0.00% | DBT |
| 3064 | Government National Mortgage Association 2 | 3617HCQV8 | Dec 2024 | 12,834 | -456 | $13K | -6.4% | 0.00% | DBT |
| 3065 | Government National Mortgage Association 2 | 36179SEH6 | Dec 2024 | 13,844 | New | $13K | — | 0.00% | DBT |
| 3066 | Government National Mortgage Association | 36213UHN3 | Dec 2024 | 12,001 | -7,039 | $13K | -36.1% | 0.00% | DBT |
| 3067 | Federal National Mortgage Association | 3136ASQR0 | Dec 2024 | 12,522 | -40,729 | $12K | -76.1% | 0.00% | DBT |
| 3068 | Freddie Mac | 3128KEMX8 | Dec 2024 | 11,905 | -1,081 | $12K | -8.4% | 0.00% | DBT |
| 3069 | Freddie Mac | 31287NCG1 | Dec 2024 | 11,990 | -3,691 | $12K | -24.3% | 0.00% | DBT |
| 3070 | Government National Mortgage Association | 36200KHS9 | Dec 2024 | 11,967 | -7,282 | $12K | -38.0% | 0.00% | DBT |
| 3071 | Government National Mortgage Association | 36200NMR9 | Dec 2024 | 11,656 | -4,296 | $12K | -26.9% | 0.00% | DBT |
| 3072 | Freddie Mac | 3132H35A7 | Dec 2024 | 13,187 | -4,721 | $12K | -29.4% | 0.00% | DBT |
| 3073 | Government National Mortgage Association | 36241KN53 | Dec 2024 | 11,482 | -4,020 | $12K | -27.3% | 0.00% | DBT |
| 3074 | Government National Mortgage Association | 36213H7K9 | Dec 2024 | 11,588 | -8,545 | $12K | -42.7% | 0.00% | DBT |
| 3075 | Government National Mortgage Association | 36206UCQ0 | Dec 2024 | 11,340 | -1,696 | $12K | -12.0% | 0.00% | DBT |
| 3076 | Government National Mortgage Association | 38374DJA8 | Dec 2024 | 243,843 | -81,098 | $12K | -10.7% | 0.00% | DBT |
| 3077 | Freddie Mac | 3132H32K8 | Dec 2024 | 12,843 | -3,151 | $12K | -23.2% | 0.00% | DBT |
| 3078 | Government National Mortgage Association | 36213UNP1 | Dec 2024 | 10,897 | -1,522 | $11K | -12.4% | 0.00% | DBT |
| 3079 | Freddie Mac | 31287UYW6 | Dec 2024 | 11,106 | -2,261 | $11K | -16.9% | 0.00% | DBT |
| 3080 | SMB PRIVATE EDUCATION LOAN TRUST | 78449KAC4 | Dec 2024 | 11,049 | -160,210 | $11K | -93.5% | 0.00% | ABS-MBS |
| 3081 | Government National Mortgage Association | 36290SNK3 | Dec 2024 | 10,595 | -1,688 | $11K | -14.0% | 0.00% | DBT |
| 3082 | Federal National Mortgage Association | 31418MZT2 | Dec 2024 | 10,340 | -3,237 | $11K | -27.3% | 0.00% | DBT |
| 3083 | Government National Mortgage Association | 36200NM40 | Dec 2024 | 10,366 | -1,375 | $11K | -11.2% | 0.00% | DBT |
| 3084 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | New | $11K | — | 0.00% | DFE |
| 3085 | Government National Mortgage Association | 36241KBB3 | Dec 2024 | 9,919 | -4,253 | $10K | -31.3% | 0.00% | DBT |
| 3086 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAC0 | — | 15,000 | New | $10K | — | 0.00% | DBT |
| 3087 | Government National Mortgage Association | 36225BDT2 | Dec 2024 | 9,930 | -6,807 | $10K | -40.8% | 0.00% | DBT |
| 3088 | Government National Mortgage Association | 36291PV60 | Dec 2024 | 9,618 | -4,224 | $10K | -30.6% | 0.00% | DBT |
| 3089 | Government National Mortgage Association | 36290RXX6 | Dec 2024 | 9,817 | -1,659 | $10K | -15.6% | 0.00% | DBT |
| 3090 | TIME WARNER CABLE, LLC | 88732JAU2 | Dec 2024 | 10,000 | — | $10K | -0.5% | 0.00% | DBT |
| 3091 | Freddie Mac | 31288KAB9 | Dec 2024 | 9,726 | -3,144 | $10K | -24.7% | 0.00% | DBT |
| 3092 | MORGAN STANLEY | 6174468G7 | Dec 2024 | 10,000 | — | $10K | +0.9% | 0.00% | DBT |
| 3093 | Government National Mortgage Association | 36290YVQ8 | Dec 2024 | 9,490 | -2,685 | $10K | -23.0% | 0.00% | DBT |
| 3094 | Government National Mortgage Association | 36202SXK9 | Dec 2024 | 9,434 | -3,754 | $10K | -30.9% | 0.00% | DBT |
| 3095 | Government National Mortgage Association | 36213UKM1 | Dec 2024 | 9,254 | -3,773 | $10K | -28.2% | 0.00% | DBT |
| 3096 | Government National Mortgage Association | 36225BDE5 | Dec 2024 | 9,334 | -8,054 | $9K | -45.7% | 0.00% | DBT |
| 3097 | Government National Mortgage Association | 36291QEY6 | Dec 2024 | 9,213 | -1,157 | $9K | -11.4% | 0.00% | DBT |
| 3098 | Government National Mortgage Association | 36202T6X9 | Dec 2024 | 8,986 | -1,373 | $9K | -13.0% | 0.00% | DBT |
| 3099 | Federal National Mortgage Association | 31396LQG8 | Dec 2024 | 188,059 | -33,531 | $9K | -12.9% | 0.00% | DBT |
| 3100 | Government National Mortgage Association | 36201EJS0 | Dec 2024 | 8,779 | -3,040 | $9K | -26.0% | 0.00% | DBT |
| 3101 | Government National Mortgage Association | 36225BYC6 | Dec 2024 | 8,621 | -3,727 | $9K | -31.6% | 0.00% | DBT |
| 3102 | Government National Mortgage Association | 36225B7K8 | Dec 2024 | 8,611 | -2,971 | $9K | -27.1% | 0.00% | DBT |
| 3103 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | New | $9K | — | 0.00% | DFE |
| 3104 | Government National Mortgage Association | 36213FF24 | Dec 2024 | 8,359 | -2,957 | $9K | -26.1% | 0.00% | DBT |
| 3105 | Government National Mortgage Association | 36225BMN5 | Dec 2024 | 8,383 | -6,465 | $9K | -43.7% | 0.00% | DBT |
| 3106 | Government National Mortgage Association | 36290SLF6 | Dec 2024 | 8,240 | -3,082 | $8K | -28.5% | 0.00% | DBT |
| 3107 | Government National Mortgage Association | 36225BPM4 | Dec 2024 | 8,169 | -4,598 | $8K | -37.2% | 0.00% | DBT |
| 3108 | Federal National Mortgage Association | 31418ALB2 | Dec 2024 | 8,692 | -1,798 | $8K | -20.3% | 0.00% | DBT |
| 3109 | Government National Mortgage Association 2 | 36179SB89 | Dec 2024 | 9,190 | New | $8K | — | 0.00% | DBT |
| 3110 | Government National Mortgage Association | 36291GUQ7 | Dec 2024 | 8,088 | -1,137 | $8K | -12.4% | 0.00% | DBT |
| 3111 | Government National Mortgage Association | 36291ETX9 | Dec 2024 | 7,981 | -18,244 | $8K | -69.7% | 0.00% | DBT |
| 3112 | Government National Mortgage Association | 36241KF78 | Dec 2024 | 7,740 | -2,040 | $8K | -21.6% | 0.00% | DBT |
| 3113 | Government National Mortgage Association | 36291TBR8 | Dec 2024 | 7,839 | -2,862 | $8K | -28.0% | 0.00% | DBT |
| 3114 | Government National Mortgage Association | 36225BWG9 | Dec 2024 | 7,757 | -3,181 | $8K | -30.5% | 0.00% | DBT |
| 3115 | Government National Mortgage Association | 36241KD47 | Dec 2024 | 7,812 | -3,227 | $8K | -29.8% | 0.00% | DBT |
| 3116 | Government National Mortgage Association | 36210RW63 | Dec 2024 | 7,650 | -2,777 | $8K | -29.2% | 0.00% | DBT |
| 3117 | Government National Mortgage Association | 36201TJZ1 | Dec 2024 | 7,649 | -13,328 | $8K | -63.9% | 0.00% | DBT |
| 3118 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FNJ3 | Dec 2024 | 8,490 | -2,381 | $8K | -20.5% | 0.00% | ABS-MBS |
| 3119 | Government National Mortgage Association | 36292CN59 | Dec 2024 | 7,067 | -5,667 | $7K | -44.2% | 0.00% | DBT |
| 3120 | Government National Mortgage Association | 36241KDR6 | Dec 2024 | 7,018 | -3,530 | $7K | -33.8% | 0.00% | DBT |
| 3121 | Government National Mortgage Association | 36208YC49 | Dec 2024 | 7,048 | -2,497 | $7K | -26.6% | 0.00% | DBT |
| 3122 | Government National Mortgage Association | 36200RYS5 | Dec 2024 | 6,842 | -1,311 | $7K | -16.4% | 0.00% | DBT |
| 3123 | AMSPEC PARENT 12/24 DELAYED TL | N/A | Dec 2024 | 6,929 | New | $7K | — | 0.00% | LON |
| 3124 | Federal National Mortgage Association | 31418DVB5 | Dec 2024 | 9,385 | -1,985,526 | $7K | -99.6% | 0.00% | DBT |
| 3125 | Government National Mortgage Association | 36290VUM4 | Dec 2024 | 6,741 | -859 | $7K | -11.4% | 0.00% | DBT |
| 3126 | Government National Mortgage Association | 36200E7K1 | Dec 2024 | 6,642 | -778 | $7K | -10.2% | 0.00% | DBT |
| 3127 | Government National Mortgage Association | 36212QV80 | Dec 2024 | 6,796 | -4,404 | $7K | -39.2% | 0.00% | DBT |
| 3128 | Government National Mortgage Association | 36290S7D7 | Dec 2024 | 6,488 | -1,928 | $7K | -23.1% | 0.00% | DBT |
| 3129 | Government National Mortgage Association | 36213UV31 | Dec 2024 | 6,438 | -1,903 | $7K | -23.1% | 0.00% | DBT |
| 3130 | Government National Mortgage Association | 36202VYM7 | Dec 2024 | 6,410 | -1,172 | $7K | -15.7% | 0.00% | DBT |
| 3131 | Government National Mortgage Association | 36212MV30 | Dec 2024 | 6,240 | -1,667 | $6K | -21.6% | 0.00% | DBT |
| 3132 | Government National Mortgage Association | 36225BW38 | Dec 2024 | 6,247 | -1,706 | $6K | -23.5% | 0.00% | DBT |
| 3133 | Government National Mortgage Association | 36291J3Q1 | Dec 2024 | 6,002 | -1,085 | $6K | -14.9% | 0.00% | DBT |
| 3134 | GSR MORTGAGE LOAN TRUST | 36242DCH4 | Dec 2024 | 6,132 | -1,336 | $6K | -17.6% | 0.00% | ABS-MBS |
| 3135 | Government National Mortgage Association | 36291BRJ8 | Dec 2024 | 5,776 | -5,093 | $6K | -46.6% | 0.00% | DBT |
| 3136 | Freddie Mac | 3128K66R6 | Dec 2024 | 5,935 | -2,066 | $6K | -27.9% | 0.00% | DBT |
| 3137 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | New | $6K | — | 0.00% | DFE |
| 3138 | Government National Mortgage Association | 36213UQX1 | Dec 2024 | 5,524 | -1,083 | $6K | -15.9% | 0.00% | DBT |
| 3139 | Government National Mortgage Association | 36241KFR4 | Dec 2024 | 5,438 | -3,886 | $6K | -41.6% | 0.00% | DBT |
| 3140 | Freddie Mac | 3132H3UX9 | Dec 2024 | 6,139 | -417 | $6K | -10.5% | 0.00% | DBT |
| 3141 | Government National Mortgage Association | 36200M5A7 | Dec 2024 | 5,473 | -4,642 | $6K | -46.1% | 0.00% | DBT |
| 3142 | Government National Mortgage Association | 36210A2E6 | Dec 2024 | 5,371 | -3,008 | $6K | -36.0% | 0.00% | DBT |
| 3143 | Government National Mortgage Association | 36200MYK3 | Dec 2024 | 5,370 | -1,778 | $5K | -26.7% | 0.00% | DBT |
| 3144 | Government National Mortgage Association | 36225BPP7 | Dec 2024 | 5,416 | -3,587 | $5K | -40.1% | 0.00% | DBT |
| 3145 | STRUCTURED ASSET SECURITIES CORPORATION | 86359BBS9 | Dec 2024 | 5,589 | -5,453 | $5K | -45.6% | 0.00% | ABS-MBS |
| 3146 | Government National Mortgage Association | 36213LLA6 | Dec 2024 | 5,072 | -1,916 | $5K | -27.7% | 0.00% | DBT |
| 3147 | Government National Mortgage Association | 36291ETV3 | Dec 2024 | 5,045 | -1,768 | $5K | -26.1% | 0.00% | DBT |
| 3148 | Freddie Mac | 3132XCSA4 | Dec 2024 | 5,472 | New | $5K | — | 0.00% | DBT |
| 3149 | Government National Mortgage Association | 38376FLM2 | Dec 2024 | 102,043 | -69,925 | $5K | -33.7% | 0.00% | DBT |
| 3150 | Government National Mortgage Association | 36291LD44 | Dec 2024 | 4,935 | -820 | $5K | -14.4% | 0.00% | DBT |
| 3151 | Government National Mortgage Association | 36208WEK5 | Dec 2024 | 4,850 | -2,929 | $5K | -37.4% | 0.00% | DBT |
| 3152 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 3153 | Government National Mortgage Association | 36212M5Q8 | Dec 2024 | 4,879 | -975 | $5K | -16.6% | 0.00% | DBT |
| 3154 | Government National Mortgage Association | 36213R5Q6 | Dec 2024 | 4,827 | -3,744 | $5K | -44.8% | 0.00% | DBT |
| 3155 | Government National Mortgage Association | 36208PXS2 | Dec 2024 | 4,701 | -3,132 | $5K | -39.8% | 0.00% | DBT |
| 3156 | Government National Mortgage Association | 36225BV70 | Dec 2024 | 4,725 | -2,274 | $5K | -32.9% | 0.00% | DBT |
| 3157 | Government National Mortgage Association | 36225BNA2 | Dec 2024 | 4,664 | -2,152 | $5K | -32.4% | 0.00% | DBT |
| 3158 | Government National Mortgage Association | 36200FPF9 | Dec 2024 | 4,645 | -711 | $5K | -13.4% | 0.00% | DBT |
| 3159 | Government National Mortgage Association 2 | 36202FMC7 | Dec 2024 | 4,725 | -1,134 | $5K | -21.8% | 0.00% | DBT |
| 3160 | MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED | 589929W61 | Dec 2024 | 4,964 | -771 | $5K | -9.9% | 0.00% | ABS-MBS |
| 3161 | Freddie Mac | 3132DQU53 | — | 6,293 | New | $5K | — | 0.00% | DBT |
| 3162 | Freddie Mac | 3128MJC57 | Dec 2024 | 4,716 | -1,218 | $5K | -23.5% | 0.00% | DBT |
| 3163 | Federal National Mortgage Association | 3140KNKS6 | — | 5,550 | New | $4K | — | 0.00% | DBT |
| 3164 | J.P. MORGAN MORTGAGE TRUST | 466247K93 | Dec 2024 | 4,374 | -4,334 | $4K | -48.4% | 0.00% | ABS-MBS |
| 3165 | Federal National Mortgage Association | 31385JET1 | Dec 2024 | 3,968 | -8,781 | $4K | -67.9% | 0.00% | DBT |
| 3166 | Government National Mortgage Association | 36211EKT4 | Dec 2024 | 3,942 | -1,939 | $4K | -33.0% | 0.00% | DBT |
| 3167 | Government National Mortgage Association | 36200MWY5 | Dec 2024 | 3,994 | -3,868 | $4K | -49.3% | 0.00% | DBT |
| 3168 | Freddie Mac | 31292HNH3 | Dec 2024 | 3,809 | -2,312 | $4K | -38.7% | 0.00% | DBT |
| 3169 | Government National Mortgage Association | 36213FF81 | Dec 2024 | 3,821 | -1,195 | $4K | -24.7% | 0.00% | DBT |
| 3170 | CSMC MORTGAGE BACKED TRUST | 12662TAA8 | Dec 2024 | 3,685 | -1,368,513 | $4K | -99.7% | 0.00% | ABS-MBS |
| 3171 | Freddie Mac | 31298VSX6 | Dec 2024 | 3,794 | -1,659 | $4K | -30.5% | 0.00% | DBT |
| 3172 | Government National Mortgage Association | 36201MQM7 | Dec 2024 | 3,713 | -1,567 | $4K | -30.5% | 0.00% | DBT |
| 3173 | Government National Mortgage Association | 36207KN97 | Dec 2024 | 3,671 | -1,214 | $4K | -25.5% | 0.00% | DBT |
| 3174 | Government National Mortgage Association | 36225BWZ7 | Dec 2024 | 3,565 | -1,394 | $4K | -29.5% | 0.00% | DBT |
| 3175 | Government National Mortgage Association | 36291NNY3 | Dec 2024 | 3,558 | -809 | $4K | -18.4% | 0.00% | DBT |
| 3176 | Government National Mortgage Association | 36201XAE8 | Dec 2024 | 3,557 | -830 | $4K | -20.2% | 0.00% | DBT |
| 3177 | Government National Mortgage Association | 36290YYD4 | Dec 2024 | 3,546 | -498 | $4K | -12.6% | 0.00% | DBT |
| 3178 | BEAR STEARNS ARM TRUST | 07384MM66 | Dec 2024 | 3,868 | -293 | $4K | -4.7% | 0.00% | ABS-MBS |
| 3179 | Government National Mortgage Association 2 | 36202FHY5 | Dec 2024 | 3,579 | -802 | $4K | -20.8% | 0.00% | DBT |
| 3180 | Government National Mortgage Association | 36291K6G7 | Dec 2024 | 3,474 | -429 | $4K | -11.1% | 0.00% | DBT |
| 3181 | Government National Mortgage Association | 36201YGF7 | Dec 2024 | 3,429 | -3,089 | $3K | -47.5% | 0.00% | DBT |
| 3182 | CHASE MORTGAGE FINANCE CORPORATION | 161630AG3 | Dec 2024 | 3,600 | -2,453 | $3K | -38.8% | 0.00% | ABS-MBS |
| 3183 | Government National Mortgage Association | 36200NEQ0 | Dec 2024 | 3,247 | -1,360 | $3K | -29.9% | 0.00% | DBT |
| 3184 | Federal National Mortgage Association | 31384LWG5 | Dec 2024 | 3,140 | -5,920 | $3K | -64.2% | 0.00% | DBT |
| 3185 | Government National Mortgage Association | 36212U2D2 | Dec 2024 | 3,066 | -755 | $3K | -20.7% | 0.00% | DBT |
| 3186 | Government National Mortgage Association | 36291N4J7 | Dec 2024 | 3,021 | -1,874 | $3K | -38.1% | 0.00% | DBT |
| 3187 | Government National Mortgage Association | 36225BZ92 | Dec 2024 | 3,021 | -500 | $3K | -16.4% | 0.00% | DBT |
| 3188 | Government National Mortgage Association | 36225BTQ1 | Dec 2024 | 2,981 | -1,254 | $3K | -31.0% | 0.00% | DBT |
| 3189 | Government National Mortgage Association | 36200Q3L6 | Dec 2024 | 2,996 | -2,051 | $3K | -41.2% | 0.00% | DBT |
| 3190 | Government National Mortgage Association | 36241KA65 | Dec 2024 | 2,908 | -1,169 | $3K | -30.7% | 0.00% | DBT |
| 3191 | Government National Mortgage Association | 36207EJM7 | Dec 2024 | 2,913 | -407 | $3K | -12.4% | 0.00% | DBT |
| 3192 | SALOMON BROTHERS MORTGAGE SECURITIES VII INCORPORATED | 79549AYG8 | Dec 2024 | 2,836 | -470 | $3K | -10.2% | 0.00% | ABS-MBS |
| 3193 | CHASE MORTGAGE FINANCE CORPORATION | 161630AY4 | Dec 2024 | 2,653 | -621 | $3K | -14.1% | 0.00% | ABS-MBS |
| 3194 | Government National Mortgage Association | 36200HF66 | Dec 2024 | 2,564 | -440 | $3K | -15.5% | 0.00% | DBT |
| 3195 | Government National Mortgage Association | 36200RWZ1 | Dec 2024 | 2,297 | -4,880 | $2K | -68.9% | 0.00% | DBT |
| 3196 | CHASE MORTGAGE FINANCE CORPORATION | 16163LAA0 | Dec 2024 | 2,291 | -2,288 | $2K | -46.8% | 0.00% | ABS-MBS |
| 3197 | Government National Mortgage Association | 36213XRR7 | Dec 2024 | 2,120 | -411 | $2K | -20.5% | 0.00% | DBT |
| 3198 | Government National Mortgage Association | 36213UC73 | Dec 2024 | 2,079 | -2,908 | $2K | -59.0% | 0.00% | DBT |
| 3199 | Freddie Mac | 31292HLW2 | Dec 2024 | 2,071 | -3,414 | $2K | -63.4% | 0.00% | DBT |
| 3200 | Government National Mortgage Association | 36202W2X6 | Dec 2024 | 2,058 | -3,299 | $2K | -61.9% | 0.00% | DBT |
| 3201 | Government National Mortgage Association | 36201DAB8 | Dec 2024 | 2,038 | -889 | $2K | -30.7% | 0.00% | DBT |
| 3202 | Government National Mortgage Association | 36200MW25 | Dec 2024 | 2,041 | -793 | $2K | -28.4% | 0.00% | DBT |
| 3203 | Government National Mortgage Association | 36291AT66 | Dec 2024 | 1,967 | -331 | $2K | -14.6% | 0.00% | DBT |
| 3204 | Government National Mortgage Association 2 | 3617JGSP8 | Dec 2024 | 2,027 | -5,165 | $2K | -71.9% | 0.00% | DBT |
| 3205 | Federal National Mortgage Association | 3136A35F4 | Dec 2024 | 1,844 | -2,390 | $2K | -56.5% | 0.00% | DBT |
| 3206 | Government National Mortgage Association | 36291FAT5 | Dec 2024 | 1,805 | -7,575 | $2K | -80.9% | 0.00% | DBT |
| 3207 | Government National Mortgage Association | 36213YP63 | Dec 2024 | 1,793 | -1,453 | $2K | -45.4% | 0.00% | DBT |
| 3208 | Federal National Mortgage Association | 31419KXG5 | Dec 2024 | 1,864 | -171 | $2K | -10.5% | 0.00% | DBT |
| 3209 | Government National Mortgage Association | 36213JLM5 | Dec 2024 | 1,733 | -362 | $2K | -17.9% | 0.00% | DBT |
| 3210 | Government National Mortgage Association | 36201YQ82 | Dec 2024 | 1,667 | -247 | $2K | -12.9% | 0.00% | DBT |
| 3211 | Government National Mortgage Association | 36200WJU6 | Dec 2024 | 1,633 | -331 | $2K | -15.7% | 0.00% | DBT |
| 3212 | Government National Mortgage Association | 36225BB31 | Dec 2024 | 1,605 | -1,834 | $2K | -53.5% | 0.00% | DBT |
| 3213 | Government National Mortgage Association | 36210KLT0 | Dec 2024 | 1,538 | -553 | $2K | -25.8% | 0.00% | DBT |
| 3214 | Federal National Mortgage Association | 3140L6ML5 | Dec 2024 | 2,131 | -749,447 | $2K | -99.7% | 0.00% | DBT |
| 3215 | Freddie Mac | 3133C6R43 | — | 1,567 | New | $2K | — | 0.00% | DBT |
| 3216 | Government National Mortgage Association | 36212S5T9 | Dec 2024 | 1,485 | -5,659 | $1K | -79.5% | 0.00% | DBT |
| 3217 | Freddie Mac | 3128K5T93 | Dec 2024 | 1,506 | -361 | $1K | -22.3% | 0.00% | DBT |
| 3218 | Government National Mortgage Association | 36290VVJ0 | Dec 2024 | 1,388 | -195 | $1K | -11.9% | 0.00% | DBT |
| 3219 | Government National Mortgage Association | 36201EHR4 | Dec 2024 | 1,393 | -221 | $1K | -13.0% | 0.00% | DBT |
| 3220 | Government National Mortgage Association | 36291SNL0 | Dec 2024 | 1,395 | -480 | $1K | -25.8% | 0.00% | DBT |
| 3221 | Freddie Mac | 3137H2H31 | Dec 2024 | 1,648 | -365,900 | $1K | -99.6% | 0.00% | DBT |
| 3222 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 3223 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 9292275C6 | Dec 2024 | 1,334 | -1,451 | $1K | -53.5% | 0.00% | ABS-MBS |
| 3224 | Government National Mortgage Association | 36225BUH9 | Dec 2024 | 1,186 | -413 | $1K | -27.6% | 0.00% | DBT |
| 3225 | Government National Mortgage Association | 36213XL51 | Dec 2024 | 1,194 | -1,818 | $1K | -60.8% | 0.00% | DBT |
| 3226 | GSR MORTGAGE LOAN TRUST | 3622MPAN8 | Dec 2024 | 715 | -851 | $1K | -38.8% | 0.00% | ABS-MBS |
| 3227 | Government National Mortgage Association | 36200QWM2 | Dec 2024 | 1,141 | -439 | $1K | -29.2% | 0.00% | DBT |
| 3228 | Government National Mortgage Association | 36211RXF1 | Dec 2024 | 1,084 | -279 | $1K | -20.4% | 0.00% | DBT |
| 3229 | MASTR RESECURITIZATION TRUST | 576435BB6 | Dec 2024 | 1,436 | -328 | $1K | +0.9% | 0.00% | DBT |
| 3230 | Government National Mortgage Association | 36201YHU3 | Dec 2024 | 1,060 | -147 | $1K | -12.3% | 0.00% | DBT |
| 3231 | Government National Mortgage Association | 38378BF61 | Dec 2024 | 319,772 | -25,265 | $1K | +4.9% | 0.00% | DBT |
| 3232 | Government National Mortgage Association | 36209LK96 | Dec 2024 | 1,056 | -872 | $1K | -46.4% | 0.00% | DBT |
| 3233 | Government National Mortgage Association | 36201S5C9 | Dec 2024 | 861 | -198 | $902 | -18.2% | 0.00% | DBT |
| 3234 | PRIME MORTGAGE TRUST | 74160MDQ2 | Dec 2024 | 1,022 | -766 | $853 | -36.1% | 0.00% | DBT |
| 3235 | Government National Mortgage Association | 36200XVL0 | Dec 2024 | 796 | -174 | $827 | -17.9% | 0.00% | DBT |
| 3236 | Federal National Mortgage Association | 3140QQDT9 | Dec 2024 | 867 | -1,804,070 | $817 | -100.0% | 0.00% | DBT |
| 3237 | Government National Mortgage Association | 36291LW84 | Dec 2024 | 791 | -98 | $804 | -11.3% | 0.00% | DBT |
| 3238 | Freddie Mac | 31297QBV0 | Dec 2024 | 807 | -186 | $781 | -21.8% | 0.00% | DBT |
| 3239 | Government National Mortgage Association | 36200NSR3 | Dec 2024 | 690 | -134 | $696 | -17.2% | 0.00% | DBT |
| 3240 | Government National Mortgage Association | 36211Q4T5 | Dec 2024 | 644 | -107 | $665 | -13.8% | 0.00% | DBT |
| 3241 | Government National Mortgage Association | 36213JKR5 | Dec 2024 | 620 | -1,026 | $627 | -63.0% | 0.00% | DBT |
| 3242 | Freddie Mac | 31397HKD9 | Dec 2024 | 741 | -130 | $591 | -12.9% | 0.00% | DBT |
| 3243 | Government National Mortgage Association | 36225BME5 | Dec 2024 | 519 | -296 | $533 | -36.0% | 0.00% | DBT |
| 3244 | Government National Mortgage Association | 36210EJC4 | Dec 2024 | 527 | -930 | $533 | -64.5% | 0.00% | DBT |
| 3245 | Government National Mortgage Association | 36291AR35 | Dec 2024 | 503 | -84 | $507 | -15.2% | 0.00% | DBT |
| 3246 | Freddie Mac | 3133C17L8 | — | 495 | New | $498 | — | 0.00% | DBT |
| 3247 | Government National Mortgage Association | 36213UWG1 | Dec 2024 | 488 | -158 | $497 | -24.5% | 0.00% | DBT |
| 3248 | Government National Mortgage Association | 36201VCJ9 | Dec 2024 | 460 | -88 | $463 | -17.2% | 0.00% | DBT |
| 3249 | Government National Mortgage Association | 36202SAY4 | Dec 2024 | 446 | -82 | $462 | -14.2% | 0.00% | DBT |
| 3250 | Freddie Mac | 3133C9GR8 | — | 405 | New | $410 | — | 0.00% | DBT |
| 3251 | Government National Mortgage Association | 36210BD85 | Dec 2024 | 391 | -199 | $405 | -33.4% | 0.00% | DBT |
| 3252 | Government National Mortgage Association | 36210XV53 | Dec 2024 | 335 | -946 | $339 | -74.0% | 0.00% | DBT |
| 3253 | Government National Mortgage Association | 36213R2Y2 | Dec 2024 | 299 | -42 | $304 | -12.7% | 0.00% | DBT |
| 3254 | Government National Mortgage Association | 36291APB9 | Dec 2024 | 245 | -36 | $251 | -12.2% | 0.00% | DBT |
| 3255 | Government National Mortgage Association | 36200YPD3 | Dec 2024 | 236 | -165 | $245 | -41.1% | 0.00% | DBT |
| 3256 | Government National Mortgage Association 2 | 3620AHMN0 | Dec 2024 | 218 | -380 | $208 | -63.2% | 0.00% | DBT |
| 3257 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | New | $176 | — | 0.00% | DFE |
| 3258 | Government National Mortgage Association | 36225BXK9 | Dec 2024 | 151 | -89 | $154 | -37.6% | 0.00% | DBT |
| 3259 | Government National Mortgage Association | 36225BET1 | Dec 2024 | 128 | -109 | $130 | -46.2% | 0.00% | DBT |
| 3260 | Government National Mortgage Association | 36210BHA6 | Dec 2024 | 106 | -43 | $109 | -29.1% | 0.00% | DBT |
| 3261 | Freddie Mac | 31283HLH6 | Dec 2024 | 77 | -38 | $80 | -32.7% | 0.00% | DBT |
| 3262 | COMM MORTGAGE TRUST | 200474BD5 | Dec 2024 | 1,754,850 | -3,481,360 | $18 | -100.0% | 0.00% | DBT |
| 3263 | Federal National Mortgage Association | 31378CTK8 | Dec 2024 | 0 | -28,882 | $0 | -100.0% | 0.00% | DBT |
| 3264 | Freddie Mac | 3133KLBG1 | — | 0 | New | $0 | — | 0.00% | DBT |
| 3265 | Bundesrepublik Deutschland | FGBXH5 | Dec 2024 | -6 | New | $-824338 | — | -0.02% | DIR |
| 3266 | United Kingdom of Great Britain and Northern Ireland | FLGH5 | Dec 2024 | -8 | New | $-925871 | — | -0.03% | DIR |
| 3267 | Bundesrepublik Deutschland | FGBMH5 | Dec 2024 | -13 | New | $-1586568 | — | -0.05% | DIR |
| 3268 | Bundesrepublik Deutschland | FGBLH5 | Dec 2024 | -21 | New | $-2901711 | — | -0.08% | DIR |
| 3269 | United States of America | 1TNH25 | Dec 2024 | -97 | New | $-10797312 | — | -0.31% | DIR |
| 3270 | United States of America | USH25 | Dec 2024 | -238 | New | $-27094812 | — | -0.79% | DIR |
| 3271 | United States of America | 1TNH25 | Dec 2024 | -285 | New | $-31724062 | — | -0.92% | DIR |
| 3272 | United States of America | 1TNH25 | Dec 2024 | -413 | New | $-45972062 | — | -1.33% | DIR |
| ✕ | United States of America | 91282CGR6 | — | 44,670,000 | Exited | $45.7M | — | — | — |
| ✕ | United States of America | 91282CGT2 | — | 44,560,000 | Exited | $44.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022659 | — | 40,025,000 | Exited | $34.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030652 | — | 26,300,000 | Exited | $23.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020653 | — | 25,800,000 | Exited | $21.3M | — | — | — |
| ✕ | United States of America | 912796X53 | — | 21,475,000 | Exited | $21.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040651 | — | 20,450,000 | Exited | $19.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020646 | — | 20,450,000 | Exited | $16.9M | — | — | — |
| ✕ | United States of America | 912797FY8 | — | 16,415,000 | Exited | $16.2M | — | — | — |
| ✕ | United States of America | 9128282A7 | — | 14,437,000 | Exited | $13.4M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H022655 | — | 14,450,000 | Exited | $12.7M | — | — | — |
| ✕ | United States of America | 912796Z51 | — | 12,950,000 | Exited | $12.7M | — | — | — |
| ✕ | United States of America | 912796W47 | — | 12,160,000 | Exited | $12.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H040640 | — | 11,225,000 | Exited | $10.8M | — | — | — |
| ✕ | United States of America | 91282CEZ0 | — | 10,329,000 | Exited | $10.6M | — | — | — |
| ✕ | United States of America | 9128282L3 | — | 10,390,000 | Exited | $10.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032658 | — | 10,800,000 | Exited | $10.0M | — | — | — |
| ✕ | United States of America | 912796ZZ5 | — | 10,015,000 | Exited | $9.9M | — | — | — |
| ✕ | United States of America | 912810TL2 | — | 8,845,000 | Exited | $9.4M | — | — | — |
| ✕ | United States of America | 912796Y37 | — | 9,199,000 | Exited | $9.1M | — | — | — |
| ✕ | United States of America | 912796YV5 | — | 9,030,000 | Exited | $9.0M | — | — | — |
| ✕ | United States of America | 912797FF9 | — | 8,930,000 | Exited | $8.9M | — | — | — |
| ✕ | United States of America | 912810SP4 | — | 14,650,000 | Exited | $8.8M | — | — | — |
| ✕ | United States of America | 91282CFP1 | — | 8,515,000 | Exited | $8.6M | — | — | — |
| ✕ | United States of America | 91282CAD3 | — | 9,400,000 | Exited | $8.2M | — | — | — |
| ✕ | United States of America | 91282CEW7 | — | 7,385,000 | Exited | $7.3M | — | — | — |
| ✕ | Credit Suisse Group AG | 225401AZ1 | — | 7,055,000 | Exited | $7.2M | — | — | — |
| ✕ | United States of America | 912796ZF9 | — | 7,105,000 | Exited | $7.1M | — | — | — |
| ✕ | United States of America | 91282CGG0 | — | 7,050,000 | Exited | $7.0M | — | — | — |
| ✕ | United States of America | 912810SN9 | — | 12,020,000 | Exited | $7.0M | — | — | — |
| ✕ | United States of America | 912810SU3 | — | 9,680,000 | Exited | $6.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418EBJ8 | — | 7,358,736 | Exited | $6.3M | — | — | — |
| ✕ | United States of America | 91282CCF6 | — | 6,938,000 | Exited | $6.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418D6K3 | — | 7,484,319 | Exited | $6.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H022648 | — | 6,800,000 | Exited | $6.0M | — | — | — |
| ✕ | United States of America | 912810TJ7 | — | 6,753,000 | Exited | $5.9M | — | — | — |
| ✕ | United States of America | 91282CEY3 | — | 6,000,000 | Exited | $5.9M | — | — | — |
| ✕ | United States of America | 912796Y29 | — | 5,940,000 | Exited | $5.9M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H042646 | — | 5,750,000 | Exited | $5.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHDY0 | — | 5,374,415 | Exited | $4.9M | — | — | — |
| ✕ | United States of America | 912810SS8 | — | 7,670,000 | Exited | $4.9M | — | — | — |
| ✕ | United States of America | 912828U24 | — | 5,213,000 | Exited | $4.9M | — | — | — |
| ✕ | United States of America | 9128283W8 | — | 5,009,000 | Exited | $4.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060659 | — | 4,700,000 | Exited | $4.8M | — | — | — |
| ✕ | Freddie Mac | 3132XCR64 | — | 5,009,946 | Exited | $4.7M | — | — | — |
| ✕ | United States of America | 91282CEN7 | — | 4,880,000 | Exited | $4.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050643 | — | 4,700,000 | Exited | $4.7M | — | — | — |
| ✕ | SMALL BUSINESS ADMINISTRATION GTD | 83162CQ22 | — | 4,784,892 | Exited | $4.6M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEG6 | — | 4,860,000 | Exited | $4.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022642 | — | 5,142,037 | Exited | $4.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XG7B9 | — | 4,430,293 | Exited | $4.2M | — | — | — |
| ✕ | United States of America | 912828R36 | — | 4,510,000 | Exited | $4.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H052645 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | United States of America | 912810TN8 | — | 4,022,000 | Exited | $4.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWAM5 | — | 5,039,864 | Exited | $4.0M | — | — | — |
| ✕ | United States of America | 912796ZE2 | — | 3,985,000 | Exited | $4.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H050649 | — | 3,900,000 | Exited | $3.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G04Z3 | — | 4,215,000 | Exited | $3.9M | — | — | — |
| ✕ | Freddie Mac | 3133KYWE5 | — | 4,517,399 | Exited | $3.9M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PCK0 | — | 4,070,000 | Exited | $3.9M | — | — | — |
| ✕ | NATIONWIDE MUTUAL INSURANCE COMPANY | 638671AJ6 | — | 3,735,000 | Exited | $3.7M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST | 056054AA7 | — | 3,740,717 | Exited | $3.7M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H060655 | — | 3,600,000 | Exited | $3.7M | — | — | — |
| ✕ | United States of America | 912810TQ1 | — | 3,590,000 | Exited | $3.6M | — | — | — |
| ✕ | Freddie Mac | 3132DWAD5 | — | 4,465,688 | Exited | $3.5M | — | — | — |
| ✕ | CITIGROUP INC. | 17327CAQ6 | — | 4,065,000 | Exited | $3.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042657 | — | 3,500,000 | Exited | $3.4M | — | — | — |
| ✕ | CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 12515GAF4 | — | 3,843,000 | Exited | $3.4M | — | — | — |
| ✕ | United States of America | 91282CES6 | — | 3,582,000 | Exited | $3.4M | — | — | — |
| ✕ | United States of America | 91282CGH8 | — | 3,385,000 | Exited | $3.4M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GZE7 | — | 3,465,000 | Exited | $3.4M | — | — | — |
| ✕ | AIG CLO | 00141UAC7 | — | 3,400,000 | Exited | $3.4M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179WNF1 | — | 3,541,875 | Exited | $3.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418D2V3 | — | 3,683,582 | Exited | $3.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138ENSP5 | — | 3,481,257 | Exited | $3.2M | — | — | — |
| ✕ | ROCKFORD TOWER CLO | 77341GAJ9 | — | 3,150,000 | Exited | $3.1M | — | — | — |
| ✕ | FIRSTKEY HOMES TRUST | 33767JAA0 | — | 3,377,208 | Exited | $3.1M | — | — | — |
| ✕ | Republica Federativa do Brasil | 105756BZ2 | — | 3,090,000 | Exited | $3.0M | — | — | — |
| ✕ | United States of America | 91282CGQ8 | — | 2,940,000 | Exited | $3.0M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Company | 00774MAT2 | — | 3,112,000 | Exited | $3.0M | — | — | — |
| ✕ | SANTANDER UK GROUP HOLDINGS PLC | 80281LAJ4 | — | 3,050,000 | Exited | $3.0M | — | — | — |
| ✕ | RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. | 75156MAD7 | — | 3,123,330 | Exited | $3.0M | — | — | — |
| ✕ | United States of America | 91282CAZ4 | — | 3,245,000 | Exited | $3.0M | — | — | — |
| ✕ | United States of America | 91282CEB3 | — | 3,246,000 | Exited | $2.9M | — | — | — |
| ✕ | United States of America | 9128284M9 | — | 3,009,000 | Exited | $2.9M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H032647 | — | 3,100,000 | Exited | $2.9M | — | — | — |
| ✕ | United States of America | 912828Z78 | — | 3,140,000 | Exited | $2.9M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CL1 | — | 3,230,000 | Exited | $2.8M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179TAL9 | — | 2,832,331 | Exited | $2.8M | — | — | — |
| ✕ | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AB7 | — | 3,245,000 | Exited | $2.8M | — | — | — |
| ✕ | NAVIENT STUDENT LOAN TRUST | 63940JAC3 | — | 2,785,747 | Exited | $2.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020448 | — | 3,047,000 | Exited | $2.7M | — | — | — |
| ✕ | Republica Federativa do Brasil | 105756BW9 | — | 3,400,000 | Exited | $2.7M | — | — | — |
| ✕ | United States of America | 912796ZG7 | — | 2,660,000 | Exited | $2.6M | — | — | — |
| ✕ | SMALL BUSINESS ADMINISTRATION GTD | 83162CQ48 | — | 2,746,580 | Exited | $2.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHG76 | — | 2,742,938 | Exited | $2.6M | — | — | — |
| ✕ | AVIS BUDGET RENTAL CAR FUNDING | 05377RDY7 | — | 2,800,000 | Exited | $2.6M | — | — | — |
| ✕ | SOUTHWICK PARK CLO LTD | 846031AN2 | — | 2,610,000 | Exited | $2.6M | — | — | — |
| ✕ | United States of America | 91282CEV9 | — | 2,594,000 | Exited | $2.5M | — | — | — |
| ✕ | WarnerMedia Holdings, Inc. | 55903VAQ6 | — | 3,060,000 | Exited | $2.5M | — | — | — |
| ✕ | BEAR STEARNS ASSET BACKED SECURITIES INC | 073879CU0 | — | 2,598,900 | Exited | $2.5M | — | — | — |
| ✕ | AT&T INC. | 00206RDR0 | — | 2,420,000 | Exited | $2.4M | — | — | — |
| ✕ | GOLDENTREE LOAN OPPORTUNITIES LIMITED | 38123HAN4 | — | 2,423,267 | Exited | $2.4M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GKE8 | — | 2,562,000 | Exited | $2.4M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 34535QAA3 | — | 2,384,000 | Exited | $2.4M | — | — | — |
| ✕ | BRAZOS STUDENT LOAN FINANCE CORPORATION | 10620NCE6 | — | 2,401,422 | Exited | $2.4M | — | — | — |
| ✕ | Credit Suisse Group AG | 225401AT5 | — | 2,825,000 | Exited | $2.4M | — | — | — |
| ✕ | United States of America | 91282CGU9 | — | 2,379,000 | Exited | $2.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022444 | — | 2,546,211 | Exited | $2.4M | — | — | — |
| ✕ | SANTANDER UK GROUP HOLDINGS PLC | 80281LAN5 | — | 2,475,000 | Exited | $2.3M | — | — | — |
| ✕ | CITIBANK CREDIT CARD ISSUANCE TRUST | 17305EGE9 | — | 2,340,000 | Exited | $2.3M | — | — | — |
| ✕ | MF1 LTD | 55284JAA7 | — | 2,380,000 | Exited | $2.3M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12626LAE2 | — | 2,331,000 | Exited | $2.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418D2K7 | — | 2,934,711 | Exited | $2.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QMT79 | — | 2,620,538 | Exited | $2.3M | — | — | — |
| ✕ | United States of America | 912810TD0 | — | 3,057,000 | Exited | $2.3M | — | — | — |
| ✕ | United States of America | 91282CDL2 | — | 2,552,000 | Exited | $2.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418D5F5 | — | 2,759,498 | Exited | $2.3M | — | — | — |
| ✕ | CFK TRUST | 12529AAL8 | — | 2,960,000 | Exited | $2.3M | — | — | — |
| ✕ | CFK TRUST | 12529AAJ3 | — | 2,840,000 | Exited | $2.2M | — | — | — |
| ✕ | INTESA SANPAOLO SPA | 46115HAT4 | — | 2,320,000 | Exited | $2.2M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST | 056054AJ8 | — | 2,303,500 | Exited | $2.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QGV79 | — | 2,365,408 | Exited | $2.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H030641 | — | 2,400,000 | Exited | $2.2M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES CORPORATION TRUST | 36255TAA0 | — | 2,627,264 | Exited | $2.2M | — | — | — |
| ✕ | IMPERIAL BRANDS FINANCE PLC | 45262BAA1 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | Cooperatieve Rabobank U.A. | 74977RDS0 | — | 2,147,000 | Exited | $2.2M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 34528EAA9 | — | 2,218,000 | Exited | $2.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PCT1 | — | 2,285,000 | Exited | $2.1M | — | — | — |
| ✕ | SOUTHERN COPPER CORPORATION | 84265VAG0 | — | 2,220,000 | Exited | $2.1M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL MASTER TRUST | 74333VAA2 | — | 2,379,665 | Exited | $2.1M | — | — | — |
| ✕ | NELNET STUDENT LOAN CORPORATION | 64033MAB4 | — | 2,155,000 | Exited | $2.1M | — | — | — |
| ✕ | AMMC CLO LIMITED | 00176DAQ2 | — | 2,117,562 | Exited | $2.1M | — | — | — |
| ✕ | Freddie Mac | 3132DNGD9 | — | 2,516,557 | Exited | $2.1M | — | — | — |
| ✕ | United States of America | 912803FJ7 | — | 5,380,000 | Exited | $2.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140FXTC6 | — | 2,431,646 | Exited | $2.0M | — | — | — |
| ✕ | NTT FINANCE CORPORATION | 62954WAC9 | — | 2,250,000 | Exited | $2.0M | — | — | — |
| ✕ | AREIT LTD. | 00217VAA8 | — | 2,050,000 | Exited | $2.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179WTY4 | — | 2,268,776 | Exited | $2.0M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023DE2 | — | 2,065,000 | Exited | $2.0M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A2X8 | — | 2,025,000 | Exited | $2.0M | — | — | — |
| ✕ | United States of America | 912810TM0 | — | 1,930,000 | Exited | $2.0M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES CORPORATION TRUST | 36264YAA8 | — | 2,170,000 | Exited | $2.0M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286MAC2 | — | 1,980,000 | Exited | $2.0M | — | — | — |
| ✕ | HOME PARTNERS OF AMERICA TRUST | 43730NAA4 | — | 2,058,742 | Exited | $2.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179WQA9 | — | 2,215,515 | Exited | $2.0M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043KAH8 | — | 1,911,000 | Exited | $1.9M | — | — | — |
| ✕ | SMB PRIVATE EDUCATION LOAN TRUST | 78449DAB2 | — | 2,146,659 | Exited | $1.9M | — | — | — |
| ✕ | GOLDEN CREDIT CARD TRUST | 380881FP2 | — | 1,940,000 | Exited | $1.9M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP. | 517834AG2 | — | 1,980,000 | Exited | $1.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MFNC3 | — | 2,210,937 | Exited | $1.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X6Q38 | — | 1,970,245 | Exited | $1.9M | — | — | — |
| ✕ | Freddie Mac | 3133KYV71 | — | 2,196,054 | Exited | $1.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QNUG5 | — | 2,012,432 | Exited | $1.9M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEK7 | — | 2,025,000 | Exited | $1.8M | — | — | — |
| ✕ | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362585AC5 | — | 1,894,000 | Exited | $1.8M | — | — | — |
| ✕ | MACQUARIE GROUP LIMITED | 55608JAR9 | — | 2,045,000 | Exited | $1.8M | — | — | — |
| ✕ | Freddie Mac | 3132DM5S0 | — | 2,093,987 | Exited | $1.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QGJT5 | — | 1,945,876 | Exited | $1.8M | — | — | — |
| ✕ | APPLEBEE'S FUNDING LLC/IHOP FUNDING LLC | 03789XAD0 | — | 1,851,300 | Exited | $1.8M | — | — | — |
| ✕ | DNB BANK ASA | 25601B2B0 | — | 2,065,000 | Exited | $1.8M | — | — | — |
| ✕ | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528PAK2 | — | 1,860,000 | Exited | $1.8M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EBK0 | — | 1,940,000 | Exited | $1.8M | — | — | — |
| ✕ | APPLEBEE'S FUNDING LLC/IHOP FUNDING LLC | 03789XAF5 | — | 1,790,000 | Exited | $1.8M | — | — | — |
| ✕ | ALCON FINANCE CORPORATION | 01400EAB9 | — | 1,975,000 | Exited | $1.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XDKE5 | — | 1,962,305 | Exited | $1.8M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAP8 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XCA1 | — | 2,335,000 | Exited | $1.8M | — | — | — |
| ✕ | ABBVIE INC. | 00287YBZ1 | — | 1,820,000 | Exited | $1.8M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC. | 891906AF6 | — | 1,845,000 | Exited | $1.8M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECE3 | — | 1,584,000 | Exited | $1.8M | — | — | — |
| ✕ | AON CORPORATION | 03740LAC6 | — | 2,080,000 | Exited | $1.7M | — | — | — |
| ✕ | BRAZOS STUDENT LOAN FINANCE CORPORATION | 10620NCL0 | — | 1,757,507 | Exited | $1.7M | — | — | — |
| ✕ | NAVIENT STUDENT LOAN TRUST | 63938JAA1 | — | 1,785,413 | Exited | $1.7M | — | — | — |
| ✕ | ACRES COMMERCIAL REALTY LTD | 00103CAA7 | — | 1,760,000 | Exited | $1.7M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAU7 | — | 1,790,000 | Exited | $1.7M | — | — | — |
| ✕ | LMREC INC | 50209TAA8 | — | 1,698,414 | Exited | $1.7M | — | — | — |
| ✕ | RATE MORTGAGE TRUST | 75409XAA4 | — | 2,084,282 | Exited | $1.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEA9 | — | 1,779,000 | Exited | $1.7M | — | — | — |
| ✕ | NEWREZ WAREHOUSE SECURITIZATION TRUST | 65246PAA9 | — | 1,696,067 | Exited | $1.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040644 | — | 1,753,577 | Exited | $1.7M | — | — | — |
| ✕ | CommonSpirit Health | 20268JAF0 | — | 1,970,000 | Exited | $1.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 31374CR32 | — | 1,762,088 | Exited | $1.7M | — | — | — |
| ✕ | HONDA AUTO RECEIVABLES OWNER TRUST | 43815JAC7 | — | 1,656,000 | Exited | $1.7M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280AW9 | — | 1,710,000 | Exited | $1.7M | — | — | — |
| ✕ | Prosus N.V. | 74365PAF5 | — | 2,100,000 | Exited | $1.7M | — | — | — |
| ✕ | MASTER CREDIT CARD TRUST II | 576339DF9 | — | 1,645,000 | Exited | $1.6M | — | — | — |
| ✕ | AMERICAN TOWER CORPORATION | 03027XBZ2 | — | 1,590,000 | Exited | $1.6M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAD4 | — | 1,685,000 | Exited | $1.6M | — | — | — |
| ✕ | Freddie Mac | 3132DNFR9 | — | 1,802,240 | Exited | $1.6M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ACB9 | — | 1,911,000 | Exited | $1.6M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CV9 | — | 1,930,000 | Exited | $1.6M | — | — | — |
| ✕ | ROCHE HOLDINGS, INC. | 771196BX9 | — | 1,917,000 | Exited | $1.6M | — | — | — |
| ✕ | BANK | 06541QAZ8 | — | 1,715,000 | Exited | $1.6M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H020642 | — | 1,900,000 | Exited | $1.6M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAQ4 | — | 1,780,000 | Exited | $1.6M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822CQ5 | — | 1,620,000 | Exited | $1.6M | — | — | — |
| ✕ | EQUIFAX INC. | 294429AN5 | — | 1,612,000 | Exited | $1.6M | — | — | — |
| ✕ | CITIGROUP INC. | 172967NA5 | — | 1,800,000 | Exited | $1.6M | — | — | — |
| ✕ | AVIS BUDGET RENTAL CAR FUNDING | 05377RGY4 | — | 1,597,000 | Exited | $1.6M | — | — | — |
| ✕ | CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 14041NGB1 | — | 1,570,000 | Exited | $1.6M | — | — | — |
| ✕ | Freddie Mac | 3132DNGA5 | — | 1,891,427 | Exited | $1.6M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CORPORATION | 14040HCN3 | — | 1,850,000 | Exited | $1.6M | — | — | — |
| ✕ | N/A | CDS646846 | — | -138,701,000 | Exited | $1.6M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 539439AX7 | — | 1,550,000 | Exited | $1.6M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179WQB7 | — | 1,709,184 | Exited | $1.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QMSH8 | — | 1,792,847 | Exited | $1.6M | — | — | — |
| ✕ | BPCE SA | 05583JAN2 | — | 1,560,000 | Exited | $1.6M | — | — | — |
| ✕ | UBS Group AG | 90352JAF0 | — | 1,640,000 | Exited | $1.6M | — | — | — |
| ✕ | J.P. MORGAN MORTGAGE TRUST | 46653TAB5 | — | 1,918,507 | Exited | $1.6M | — | — | — |
| ✕ | Eversource Energy | 30040WAD0 | — | 1,610,000 | Exited | $1.6M | — | — | — |
| ✕ | AMGEN INC. | 031162DM9 | — | 1,534,000 | Exited | $1.6M | — | — | — |
| ✕ | United States of America | 9128286B1 | — | 1,635,000 | Exited | $1.6M | — | — | — |
| ✕ | HERTZ VEHICLE FINANCING III LLC | 42806MBW8 | — | 1,526,000 | Exited | $1.5M | — | — | — |
| ✕ | BHP BILLITON FINANCE (USA) LIMITED | 055451AY4 | — | 1,533,000 | Exited | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042640 | — | 1,574,000 | Exited | $1.5M | — | — | — |
| ✕ | Sands China Ltd. | 80007RAF2 | — | 1,580,000 | Exited | $1.5M | — | — | — |
| ✕ | Government National Mortgage Association | 38381HGG0 | — | 2,233,221 | Exited | $1.5M | — | — | — |
| ✕ | PACIFIC GAS AND ELECTRIC COMPANY | 694308JY4 | — | 1,560,000 | Exited | $1.5M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918BY9 | — | 1,550,000 | Exited | $1.5M | — | — | — |
| ✕ | United States of America | 912810SQ2 | — | 2,300,000 | Exited | $1.5M | — | — | — |
| ✕ | DIAMONDBACK ENERGY, INC. | 25278XAV1 | — | 1,430,000 | Exited | $1.5M | — | — | — |
| ✕ | EXELON CORPORATION | 30161NBK6 | — | 1,485,000 | Exited | $1.5M | — | — | — |
| ✕ | BROADCOM INC. | 11135FBP5 | — | 1,960,000 | Exited | $1.5M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFH7 | — | 1,530,000 | Exited | $1.5M | — | — | — |
| ✕ | J.P. MORGAN MORTGAGE TRUST | 46654UAB1 | — | 1,753,581 | Exited | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MBR87 | — | 1,636,910 | Exited | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BMEM6 | — | 1,628,672 | Exited | $1.5M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200JY8 | — | 1,510,000 | Exited | $1.5M | — | — | — |
| ✕ | RECKITT BENCKISER TREASURY SERVICES PLC | 75625QAD1 | — | 1,505,000 | Exited | $1.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PAY2 | — | 1,480,000 | Exited | $1.5M | — | — | — |
| ✕ | Freddie Mac | 3132CWY73 | — | 1,570,548 | Exited | $1.5M | — | — | — |
| ✕ | MORGAN STANLEY CAPITAL I TRUST | 61769GAA5 | — | 1,508,073 | Exited | $1.5M | — | — | — |
| ✕ | WORLD OMNI AUTO RECEIVABLE TRUST | 98163VAD0 | — | 1,435,000 | Exited | $1.5M | — | — | — |
| ✕ | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 10921U2A5 | — | 1,505,000 | Exited | $1.4M | — | — | — |
| ✕ | United States of America | 912828YX2 | — | 1,541,000 | Exited | $1.4M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | — | 1,580,000 | Exited | $1.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140HXWW6 | — | 1,920,000 | Exited | $1.4M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 200474BB9 | — | 1,488,438 | Exited | $1.4M | — | — | — |
| ✕ | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | — | 1,600,000 | Exited | $1.4M | — | — | — |
| ✕ | VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | — | 1,590,000 | Exited | $1.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XJFW8 | — | 1,499,502 | Exited | $1.4M | — | — | — |
| ✕ | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LBJ7 | — | 1,465,000 | Exited | $1.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XBKE9 | — | 1,499,969 | Exited | $1.4M | — | — | — |
| ✕ | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WBS8 | — | 1,544,000 | Exited | $1.4M | — | — | — |
| ✕ | PETROBRAS GLOBAL FINANCE B.V. | 71647NAM1 | — | 1,394,000 | Exited | $1.4M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650DT4 | — | 1,375,000 | Exited | $1.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XFNS6 | — | 1,532,046 | Exited | $1.4M | — | — | — |
| ✕ | AVIS BUDGET RENTAL CAR FUNDING | 05377RGC2 | — | 1,378,000 | Exited | $1.4M | — | — | — |
| ✕ | BNP PARIBAS SA | 09659W2F0 | — | 1,447,000 | Exited | $1.4M | — | — | — |
| ✕ | VISA INC. | 92826CAD4 | — | 1,410,000 | Exited | $1.4M | — | — | — |
| ✕ | ADVOCATE HEALTH AND HOSPITALS CORPORATION | 007589AD6 | — | 1,615,000 | Exited | $1.4M | — | — | — |
| ✕ | BX TRUST | 05606KAA0 | — | 1,378,104 | Exited | $1.4M | — | — | — |
| ✕ | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BM6 | — | 1,375,000 | Exited | $1.4M | — | — | — |
| ✕ | Freddie Mac | 3133KYVS5 | — | 1,576,007 | Exited | $1.4M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GLE7 | — | 1,355,000 | Exited | $1.4M | — | — | — |
| ✕ | DANONE SA | 23636TAD2 | — | 1,370,000 | Exited | $1.3M | — | — | — |
| ✕ | ANTARES CLO LTD | 03666LAL6 | — | 1,400,000 | Exited | $1.3M | — | — | — |
| ✕ | APPLE INC. | 037833BZ2 | — | 1,410,000 | Exited | $1.3M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918BR4 | — | 1,410,000 | Exited | $1.3M | — | — | — |
| ✕ | BAYCARE HEALTH SYSTEM, INC. | 072722AE1 | — | 1,595,000 | Exited | $1.3M | — | — | — |
| ✕ | DISCOVER CARD EXECUTION NOTE TRUST | 254683CX1 | — | 1,319,000 | Exited | $1.3M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES | 30711XAK0 | — | 1,309,308 | Exited | $1.3M | — | — | — |
| ✕ | OBX TRUST | 67114VAA1 | — | 1,560,489 | Exited | $1.3M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GYL2 | — | 1,370,000 | Exited | $1.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PBQ8 | — | 1,340,000 | Exited | $1.3M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272AT5 | — | 1,340,000 | Exited | $1.3M | — | — | — |
| ✕ | VMWARE, INC. | 928563AG0 | — | 1,347,000 | Exited | $1.3M | — | — | — |
| ✕ | INTEL CORPORATION | 458140CG3 | — | 1,290,000 | Exited | $1.3M | — | — | — |
| ✕ | HOME PARTNERS OF AMERICA TRUST | 43732TAA9 | — | 1,442,557 | Exited | $1.3M | — | — | — |
| ✕ | DLLAD LLC | 233258AC6 | — | 1,325,000 | Exited | $1.3M | — | — | — |
| ✕ | CSMC TRUST | 12657GAA3 | — | 1,483,564 | Exited | $1.3M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Company | 00774MAU9 | — | 1,395,000 | Exited | $1.3M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DV8 | — | 1,247,000 | Exited | $1.3M | — | — | — |
| ✕ | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46590WAE8 | — | 1,305,000 | Exited | $1.3M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFF1 | — | 1,309,000 | Exited | $1.3M | — | — | — |
| ✕ | BWAY MORTGAGE TRUST | 05604LAA0 | — | 1,540,000 | Exited | $1.3M | — | — | — |
| ✕ | CSMC MORTGAGE BACKED TRUST | 12649FCL0 | — | 1,746,302 | Exited | $1.3M | — | — | — |
| ✕ | AVIS BUDGET RENTAL CAR FUNDING | 05377RER1 | — | 1,460,000 | Exited | $1.3M | — | — | — |
| ✕ | STORE MASTER FUNDING LLC | 86190BAA2 | — | 1,486,875 | Exited | $1.3M | — | — | — |
| ✕ | DISCOVER CARD EXECUTION NOTE TRUST | 254683CW3 | — | 1,305,000 | Exited | $1.3M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INCORPORATED | 882508CB8 | — | 1,220,000 | Exited | $1.3M | — | — | — |
| ✕ | BX TRUST | 05608UAA6 | — | 1,285,000 | Exited | $1.3M | — | — | — |
| ✕ | Freddie Mac | 3132DVKM6 | — | 1,295,282 | Exited | $1.3M | — | — | — |
| ✕ | PETROBRAS GLOBAL FINANCE B.V. | 71647NAV1 | — | 1,278,000 | Exited | $1.3M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MCR9 | — | 1,244,000 | Exited | $1.3M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MCW8 | — | 1,224,000 | Exited | $1.3M | — | — | — |
| ✕ | MED TRUST | 58403YAD8 | — | 1,310,108 | Exited | $1.3M | — | — | — |
| ✕ | KENVUE INC. | 49177JAJ1 | — | 1,220,000 | Exited | $1.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179W2W7 | — | 1,343,894 | Exited | $1.3M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DU0 | — | 1,223,000 | Exited | $1.3M | — | — | — |
| ✕ | NATWEST GROUP PLC | 780097BK6 | — | 1,280,000 | Exited | $1.3M | — | — | — |
| ✕ | CITIGROUP INC. | 172967KA8 | — | 1,295,000 | Exited | $1.3M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468V4 | — | 1,405,000 | Exited | $1.3M | — | — | — |
| ✕ | Freddie Mac | 3133B3HA8 | — | 1,376,862 | Exited | $1.2M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES CORPORATION TRUST | 36255MAJ6 | — | 1,310,000 | Exited | $1.2M | — | — | — |
| ✕ | BHP BILLITON FINANCE (USA) LIMITED | 055451AZ1 | — | 1,226,000 | Exited | $1.2M | — | — | — |
| ✕ | STACK INFRASTRUCTURE ISSUER, LLC | 85236KAD4 | — | 1,355,000 | Exited | $1.2M | — | — | — |
| ✕ | CROWN CASTLE INC. | 22822VBA8 | — | 1,227,000 | Exited | $1.2M | — | — | — |
| ✕ | MAGENTA BUYER LLC | 55910RAB9 | — | 1,501,000 | Exited | $1.2M | — | — | — |
| ✕ | Sinopec Group Overseas Development (2014) Limited | 82937WAE5 | — | 1,240,000 | Exited | $1.2M | — | — | — |
| ✕ | HUNTER DOUGLAS HOLDING B.V. | N8137FAB6 | — | 1,373,100 | Exited | $1.2M | — | — | — |
| ✕ | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BL5 | — | 1,345,000 | Exited | $1.2M | — | — | — |
| ✕ | Freddie Mac | 3133AR2T1 | — | 1,412,411 | Exited | $1.2M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACB1 | — | 1,217,000 | Exited | $1.2M | — | — | — |
| ✕ | CSMC TRUST | 12659FAA3 | — | 1,402,796 | Exited | $1.2M | — | — | — |
| ✕ | B.A.T CAPITAL CORPORATION | 05526DBB0 | — | 1,300,000 | Exited | $1.2M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBH4 | — | 1,240,000 | Exited | $1.2M | — | — | — |
| ✕ | MHC COMMERCIAL MORTGAGE TRUST | 55293AAA5 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAR4 | — | 1,405,000 | Exited | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHJL2 | — | 1,235,387 | Exited | $1.2M | — | — | — |
| ✕ | SMB PRIVATE EDUCATION LOAN TRUST | 78449TAB7 | — | 1,246,796 | Exited | $1.2M | — | — | — |
| ✕ | JBS USA Lux S.A. | 46590XAD8 | — | 1,520,000 | Exited | $1.2M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORPORATION | 24422EWE5 | — | 1,255,000 | Exited | $1.2M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135CH7 | — | 1,240,000 | Exited | $1.2M | — | — | — |
| ✕ | LOCKHEED MARTIN CORPORATION | 539830BH1 | — | 1,188,000 | Exited | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140FXEF5 | — | 1,205,288 | Exited | $1.2M | — | — | — |
| ✕ | NAVIENT STUDENT LOAN TRUST | 63938QAA5 | — | 1,199,812 | Exited | $1.2M | — | — | — |
| ✕ | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054AH2 | — | 1,265,000 | Exited | $1.2M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46644FAC5 | — | 1,219,414 | Exited | $1.2M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAL7 | — | 1,190,000 | Exited | $1.2M | — | — | — |
| ✕ | Cboe Global Markets, Inc. | 12503MAD0 | — | 1,330,000 | Exited | $1.2M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | — | 1,050,000 | Exited | $1.2M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION, LLC | 785592AJ5 | — | 1,150,000 | Exited | $1.2M | — | — | — |
| ✕ | INTERCONTINENTAL EXCHANGE, INC. | 45866FAN4 | — | 1,470,000 | Exited | $1.2M | — | — | — |
| ✕ | ITC HOLDINGS CORP. | 465685AG0 | — | 1,152,000 | Exited | $1.1M | — | — | — |
| ✕ | GALAXY CLO, LTD | 36321BAA9 | — | 1,160,000 | Exited | $1.1M | — | — | — |
| ✕ | Freddie Mac | 3132DNCA9 | — | 1,227,535 | Exited | $1.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAQ3 | — | 1,118,000 | Exited | $1.1M | — | — | — |
| ✕ | Freddie Mac | 3133KNKT9 | — | 1,269,753 | Exited | $1.1M | — | — | — |
| ✕ | INTERCONTINENTAL EXCHANGE, INC. | 45866FAW4 | — | 1,150,000 | Exited | $1.1M | — | — | — |
| ✕ | DBCCRE MORTGAGE TRUST | 23305MAA3 | — | 1,175,000 | Exited | $1.1M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175AY0 | — | 1,150,000 | Exited | $1.1M | — | — | — |
| ✕ | ORIX CORPORATION | 686330AR2 | — | 1,130,000 | Exited | $1.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PBF2 | — | 1,190,000 | Exited | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136B3QC7 | — | 1,169,897 | Exited | $1.1M | — | — | — |
| ✕ | MACQUARIE GROUP LIMITED | 55608JAZ1 | — | 1,400,000 | Exited | $1.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEY7 | — | 1,037,000 | Exited | $1.1M | — | — | — |
| ✕ | SCOTT TRUST | 810064AA3 | — | 1,110,000 | Exited | $1.1M | — | — | — |
| ✕ | NISSAN MOTOR CO., LTD. | 654744AB7 | — | 1,190,000 | Exited | $1.1M | — | — | — |
| ✕ | VALIDUS HOLDINGS, LTD. | 91915WAB8 | — | 905,000 | Exited | $1.1M | — | — | — |
| ✕ | CSMC TRUST | 12595KAA9 | — | 1,190,000 | Exited | $1.1M | — | — | — |
| ✕ | CITIGROUP INC. | 172967PA3 | — | 1,038,000 | Exited | $1.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625HJY7 | — | 1,140,000 | Exited | $1.1M | — | — | — |
| ✕ | CALI MORTGAGE TRUST | 129890AA7 | — | 1,280,000 | Exited | $1.1M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636ABF7 | — | 1,115,000 | Exited | $1.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAG5 | — | 1,135,000 | Exited | $1.1M | — | — | — |
| ✕ | The Cigna Group | 125523CS7 | — | 1,068,000 | Exited | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AK7L1 | — | 1,133,559 | Exited | $1.1M | — | — | — |
| ✕ | AMGEN INC. | 031162DR8 | — | 1,075,000 | Exited | $1.1M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GKP3 | — | 1,140,000 | Exited | $1.1M | — | — | — |
| ✕ | Freddie Mac | 31288QRC6 | — | 1,101,224 | Exited | $1.1M | — | — | — |
| ✕ | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BJ3 | — | 1,045,000 | Exited | $1.1M | — | — | — |
| ✕ | United States of America | 912810SL3 | — | 1,550,000 | Exited | $1.1M | — | — | — |
| ✕ | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 94982PAG4 | — | 1,334,028 | Exited | $1.1M | — | — | — |
| ✕ | VICI PROPERTIES L.P. | 925650AD5 | — | 1,164,000 | Exited | $1.1M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GWQ3 | — | 1,130,000 | Exited | $1.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VER1 | — | 1,106,000 | Exited | $1.1M | — | — | — |
| ✕ | DIAGEO CAPITAL PLC | 25243YBH1 | — | 1,010,000 | Exited | $1.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORPORATION | 24422EWT2 | — | 1,072,000 | Exited | $1.1M | — | — | — |
| ✕ | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231EAA1 | — | 1,125,000 | Exited | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MMX37 | — | 1,108,104 | Exited | $1.1M | — | — | — |
| ✕ | MUNICIPAL ELEC AUTH GA | 626207YS7 | — | 1,052,000 | Exited | $1.1M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GJP5 | — | 1,305,000 | Exited | $1.1M | — | — | — |
| ✕ | SANTANDER RETAIL AUTO LEASE TRUST | 80287UAC3 | — | 1,115,000 | Exited | $1.1M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GVR2 | — | 1,120,000 | Exited | $1.1M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50076QAE6 | — | 1,130,000 | Exited | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QKWD6 | — | 1,162,186 | Exited | $1.1M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC. | 10373QBE9 | — | 1,110,000 | Exited | $1.1M | — | — | — |
| ✕ | EVERGREEN CREDIT CARD TRUST | 30023JCC0 | — | 1,060,000 | Exited | $1.1M | — | — | — |
| ✕ | CITIGROUP MORTGAGE LOAN TRUST INC | 17309LAF2 | — | 1,082,076 | Exited | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140M3DT4 | — | 1,120,755 | Exited | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136G4Q55 | — | 1,498,000 | Exited | $1.1M | — | — | — |
| ✕ | SETANTA AIRCRAFT LEASING DAC | G8057JAB2 | — | 1,060,000 | Exited | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X6WH0 | — | 1,119,523 | Exited | $1.1M | — | — | — |
| ✕ | Freddie Mac | 3132DNNW9 | — | 1,052,197 | Exited | $1.1M | — | — | — |
| ✕ | CITIGROUP INC. | 172967JT9 | — | 1,080,000 | Exited | $1.1M | — | — | — |
| ✕ | AVIS BUDGET RENTAL CAR FUNDING | 05377RDU5 | — | 1,120,000 | Exited | $1.1M | — | — | — |
| ✕ | JBS USA Lux S.A. | 46590XAJ5 | — | 1,105,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XGVF3 | — | 1,219,383 | Exited | $1.0M | — | — | — |
| ✕ | SOTERA HEALTH HOLDINGS, LLC | 83600VAE1 | — | 1,090,000 | Exited | $1.0M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFM6 | — | 1,070,000 | Exited | $1.0M | — | — | — |
| ✕ | AT&T INC. | 00206RML3 | — | 1,135,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XFWU1 | — | 1,097,041 | Exited | $1.0M | — | — | — |
| ✕ | HCA INC. | 404119CG2 | — | 1,255,000 | Exited | $1.0M | — | — | — |
| ✕ | APPLE INC. | 037833DT4 | — | 1,110,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XFRJ2 | — | 1,153,827 | Exited | $1.0M | — | — | — |
| ✕ | NISSAN MOTOR CO., LTD. | 654744AC5 | — | 1,100,000 | Exited | $1.0M | — | — | — |
| ✕ | City of New York | 64966QRU6 | — | 1,350,000 | Exited | $1.0M | — | — | — |
| ✕ | HILDENE COMMUNITY FUNDING CDO LTD. | 43133KAC9 | — | 1,212,476 | Exited | $1.0M | — | — | — |
| ✕ | BROADCOM INC. | 11135FBF7 | — | 1,312,000 | Exited | $1.0M | — | — | — |
| ✕ | EDUCATION FUNDING CAPITAL TRUST | 28140XAC3 | — | 1,490,722 | Exited | $1.0M | — | — | — |
| ✕ | JBS USA Lux S.A. | 46590XAF3 | — | 1,205,000 | Exited | $1.0M | — | — | — |
| ✕ | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BJ0 | — | 1,055,000 | Exited | $1.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382NXF9 | — | 1,229,560 | Exited | $1.0M | — | — | — |
| ✕ | Siemens Financieringsmaatschappij N.V. | 82620KAZ6 | — | 1,120,000 | Exited | $1.0M | — | — | — |
| ✕ | Piedmont Natural Gas Company, Inc. | 720186AP0 | — | 1,100,000 | Exited | $1.0M | — | — | — |
| ✕ | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44933VAD3 | — | 1,020,000 | Exited | $1.0M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807BN1 | — | 1,074,000 | Exited | $1.0M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL MASTER TRUST | 74332WAA1 | — | 1,059,367 | Exited | $1.0M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 20049AAB4 | — | 1,085,000 | Exited | $1.0M | — | — | — |
| ✕ | BANK | 06644EAG3 | — | 981,000 | Exited | $1.0M | — | — | — |
| ✕ | Freddie Mac | 31288QFN5 | — | 995,343 | Exited | $1.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 292480AL4 | — | 1,017,000 | Exited | $1.0M | — | — | — |
| ✕ | THE WILLIAMS COMPANIES, INC. | 96949LAD7 | — | 1,044,000 | Exited | $1.0M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAN4 | — | 990,000 | Exited | $1.0M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CV9 | — | 978,000 | Exited | $1.0M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918BX1 | — | 1,010,000 | Exited | $1.0M | — | — | — |
| ✕ | Z CAPITAL CREDIT PARTNERS CLO LTD | 98877GAQ1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CIM TRUST | 12567RAA8 | — | 1,156,404 | Exited | $1.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWBP7 | — | 1,197,756 | Exited | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135GACR0 | — | 1,343,000 | Exited | $1.0M | — | — | — |
| ✕ | BX TRUST | 05606DAS7 | — | 993,506 | Exited | $1.0M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VGJ7 | — | 1,160,000 | Exited | $1.0M | — | — | — |
| ✕ | RAYTHEON TECHNOLOGIES CORPORATION | 75513ECR0 | — | 949,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DXJ6 | — | 1,247,519 | Exited | $1.0M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST | 345287AD8 | — | 983,000 | Exited | $1.0M | — | — | — |
| ✕ | DIVIDEND SOLAR LOANS LLC | 255388AA8 | — | 1,086,973 | Exited | $1.0M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807BS0 | — | 985,000 | Exited | $1.0M | — | — | — |
| ✕ | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362585AD3 | — | 1,010,000 | Exited | $1.0M | — | — | — |
| ✕ | TENNESSEE VALLEY AUTHORITY | 880591EW8 | — | 1,055,000 | Exited | $1.0M | — | — | — |
| ✕ | BA CREDIT CARD TRUST | 05522RDE5 | — | 998,000 | Exited | $1.0M | — | — | — |
| ✕ | OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 67181DAA9 | — | 1,074,426 | Exited | $1.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2D4 | — | 1,010,000 | Exited | $1.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746SH5 | — | 1,030,000 | Exited | $1.0M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST | 36252RAM1 | — | 977,000 | Exited | $1.0M | — | — | — |
| ✕ | EQT CORPORATION | 26884LAF6 | — | 1,020,000 | Exited | $1.0M | — | — | — |
| ✕ | DP World Limited | 23330JAB7 | — | 990,000 | Exited | $1.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2H5 | — | 1,005,000 | Exited | $1.0M | — | — | — |
| ✕ | Credit Suisse Group AG | 225401AQ1 | — | 1,070,000 | Exited | $1.0M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UDB2 | — | 980,000 | Exited | $1.0M | — | — | — |
| ✕ | DONLEN FLEET LEASE FUNDING 2 | 257812AF4 | — | 1,010,000 | Exited | $0.9M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBU7 | — | 1,065,000 | Exited | $0.9M | — | — | — |
| ✕ | CITIGROUP INC. | 172967HB0 | — | 950,000 | Exited | $0.9M | — | — | — |
| ✕ | ESSENTIAL PROPERTIES, L.P. | 29670VAA7 | — | 1,290,000 | Exited | $0.9M | — | — | — |
| ✕ | United States of America | 91282CGJ4 | — | 950,000 | Exited | $0.9M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023CY9 | — | 940,000 | Exited | $0.9M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAF0 | — | 919,000 | Exited | $0.9M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VDD3 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VFU3 | — | 1,420,000 | Exited | $0.9M | — | — | — |
| ✕ | United States of America | 912828ZN3 | — | 1,070,000 | Exited | $0.9M | — | — | — |
| ✕ | NVIDIA CORPORATION | 67066GAH7 | — | 1,150,000 | Exited | $0.9M | — | — | — |
| ✕ | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851EB6 | — | 980,000 | Exited | $0.9M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAG8 | — | 919,000 | Exited | $0.9M | — | — | — |
| ✕ | THE WILLIAMS COMPANIES, INC. | 969457BD1 | — | 841,000 | Exited | $0.9M | — | — | — |
| ✕ | U.S. BANCORP | 91159HHZ6 | — | 1,020,000 | Exited | $0.9M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBG6 | — | 1,017,000 | Exited | $0.9M | — | — | — |
| ✕ | WEA FINANCE LLC | 92890HAC6 | — | 990,000 | Exited | $0.9M | — | — | — |
| ✕ | FISERV, INC. | 337738BD9 | — | 918,000 | Exited | $0.9M | — | — | — |
| ✕ | AMGEN INC. | 031162DP2 | — | 917,000 | Exited | $0.9M | — | — | — |
| ✕ | Freddie Mac | 3137H9VP1 | — | 1,047,000 | Exited | $0.9M | — | — | — |
| ✕ | MARVELL TECHNOLOGY, INC | 573874AC8 | — | 1,030,000 | Exited | $0.9M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YCP2 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | SLM STUDENT LOAN TRUST | 78445JAA5 | — | 935,125 | Exited | $0.9M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179WDR6 | — | 1,052,564 | Exited | $0.9M | — | — | — |
| ✕ | NELNET STUDENT LOAN CORPORATION | 64033LAC4 | — | 950,000 | Exited | $0.9M | — | — | — |
| ✕ | Freddie Mac | 3134A3ZU3 | — | 1,213,000 | Exited | $0.9M | — | — | — |
| ✕ | United States of America | 91282CGL9 | — | 925,000 | Exited | $0.9M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 41284VAC6 | — | 917,000 | Exited | $0.9M | — | — | — |
| ✕ | TOWD POINT MORTGAGE TRUST | 89175JAC4 | — | 1,050,000 | Exited | $0.9M | — | — | — |
| ✕ | Coterra Energy Inc. | 127097AG8 | — | 970,000 | Exited | $0.9M | — | — | — |
| ✕ | Freddie Mac | 3132DNHU0 | — | 930,164 | Exited | $0.9M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GGT0 | — | 960,000 | Exited | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MBR95 | — | 1,018,638 | Exited | $0.9M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286FAC7 | — | 935,000 | Exited | $0.9M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802918AC6 | — | 930,000 | Exited | $0.9M | — | — | — |
| ✕ | BNP PARIBAS SA | 09659W2G8 | — | 930,000 | Exited | $0.9M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375CAB5 | — | 916,000 | Exited | $0.9M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KBF2 | — | 917,000 | Exited | $0.9M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 345295AD1 | — | 905,000 | Exited | $0.9M | — | — | — |
| ✕ | Freddie Mac | 3132DNYL1 | — | 900,870 | Exited | $0.9M | — | — | — |
| ✕ | FORD MOTOR CREDIT COMPANY LLC | 345397C68 | — | 890,000 | Exited | $0.9M | — | — | — |
| ✕ | VALE OVERSEAS LIMITED | 91911TAH6 | — | 874,000 | Exited | $0.9M | — | — | — |
| ✕ | CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 14041NGA3 | — | 931,000 | Exited | $0.9M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46640NAJ7 | — | 925,000 | Exited | $0.9M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBF9 | — | 960,000 | Exited | $0.9M | — | — | — |
| ✕ | Rzeczpospolita Polska | 731011AV4 | — | 912,000 | Exited | $0.9M | — | — | — |
| ✕ | MPLX LP | 55336VBV1 | — | 924,000 | Exited | $0.9M | — | — | — |
| ✕ | VMWARE, INC. | 928563AH8 | — | 956,000 | Exited | $0.9M | — | — | — |
| ✕ | LA BANQUE TORONTO-DOMINION | 89114QCG1 | — | 910,000 | Exited | $0.9M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | 78081BAG8 | — | 925,000 | Exited | $0.9M | — | — | — |
| ✕ | Freddie Mac | 3133AYHA1 | — | 965,271 | Exited | $0.9M | — | — | — |
| ✕ | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46641BAD5 | — | 908,000 | Exited | $0.9M | — | — | — |
| ✕ | PHOENIX GUARANTOR INC. | 71913BAE2 | — | 922,706 | Exited | $0.9M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC | 01957TAH0 | — | 946,072 | Exited | $0.9M | — | — | — |
| ✕ | FIRSTENERGY CORP. | 337932AH0 | — | 940,000 | Exited | $0.9M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94974BFN5 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | ARTHUR J. GALLAGHER & CO. | 04316JAB5 | — | 1,370,000 | Exited | $0.9M | — | — | — |
| ✕ | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448978AE6 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | CSMC TRUST | 12651QAS8 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50077LAZ9 | — | 955,000 | Exited | $0.9M | — | — | — |
| ✕ | SCIENTIFIC GAMES INTERNATIONAL, INC. | 80875AAT8 | — | 895,500 | Exited | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138EENK1 | — | 929,312 | Exited | $0.9M | — | — | — |
| ✕ | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GE7 | — | 858,000 | Exited | $0.9M | — | — | — |
| ✕ | Freddie Mac | 3133KMLL7 | — | 1,065,679 | Exited | $0.9M | — | — | — |
| ✕ | BPR TRUST | 05592DAA2 | — | 915,000 | Exited | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHZZ3 | — | 976,797 | Exited | $0.9M | — | — | — |
| ✕ | MFA TRUST | 55285QAA0 | — | 922,987 | Exited | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XGMJ5 | — | 936,207 | Exited | $0.9M | — | — | — |
| ✕ | SIMON PROPERTY GROUP, L.P. | 828807DF1 | — | 1,020,000 | Exited | $0.9M | — | — | — |
| ✕ | Credit Suisse Group AG | 225401AV0 | — | 881,000 | Exited | $0.9M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109BP8 | — | 841,000 | Exited | $0.9M | — | — | — |
| ✕ | CITIGROUP INC. | 172967NN7 | — | 970,000 | Exited | $0.9M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179XNA0 | — | 984,656 | Exited | $0.9M | — | — | — |
| ✕ | CSC HOLDINGS, LLC | 126307BH9 | — | 1,200,000 | Exited | $0.9M | — | — | — |
| ✕ | DLLST LLC | 23292GAC7 | — | 880,000 | Exited | $0.9M | — | — | — |
| ✕ | Shell International Finance B.V. | 822582BT8 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38145GAH3 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | SOLRR AIRCRAFT LIMITED | 83438LAA9 | — | 987,157 | Exited | $0.9M | — | — | — |
| ✕ | HERTZ VEHICLE FINANCING III LLC | 42806MAJ8 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | RWJ BARNABAS HEALTH, INC. | 78349AAB9 | — | 1,030,000 | Exited | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QQGE9 | — | 815,738 | Exited | $0.9M | — | — | — |
| ✕ | GM FINANCIAL REVOLVING RECEIVABLES TRUST | 36265UAA5 | — | 807,000 | Exited | $0.8M | — | — | — |
| ✕ | LOWE'S COMPANIES, INC. | 548661EQ6 | — | 836,000 | Exited | $0.8M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC. | 35671DCD5 | — | 859,000 | Exited | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QQEL5 | — | 819,969 | Exited | $0.8M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL MASTER TRUST | 74331AAA0 | — | 878,889 | Exited | $0.8M | — | — | — |
| ✕ | Freddie Mac | 3133B57L0 | — | 898,259 | Exited | $0.8M | — | — | — |
| ✕ | METLIFE CAPITAL TRUST IV | 591560AA5 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XCW38 | — | 960,049 | Exited | $0.8M | — | — | — |
| ✕ | UNION PACIFIC CORPORATION | 907818FG8 | — | 1,030,000 | Exited | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140JBZF6 | — | 879,198 | Exited | $0.8M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRUST | 380130AD6 | — | 840,000 | Exited | $0.8M | — | — | — |
| ✕ | HESS CORPORATION | 42809HAD9 | — | 860,000 | Exited | $0.8M | — | — | — |
| ✕ | United States of America | 91282CFW6 | — | 815,000 | Exited | $0.8M | — | — | — |
| ✕ | NATWEST GROUP PLC | 780097BJ9 | — | 830,000 | Exited | $0.8M | — | — | — |
| ✕ | AIR LEASE CORPORATION | 00914AAT9 | — | 820,000 | Exited | $0.8M | — | — | — |
| ✕ | BANQUE DE MONTREAL | 06367WB85 | — | 880,000 | Exited | $0.8M | — | — | — |
| ✕ | TARGET CORPORATION | 87612EBQ8 | — | 829,000 | Exited | $0.8M | — | — | — |
| ✕ | UFC HOLDINGS, LLC | 90266UAJ2 | — | 828,796 | Exited | $0.8M | — | — | — |
| ✕ | CITIGROUP INC. | 172967JU6 | — | 903,000 | Exited | $0.8M | — | — | — |
| ✕ | THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AC4 | — | 1,112,000 | Exited | $0.8M | — | — | — |
| ✕ | Freddie Mac | 3133AWMS0 | — | 907,647 | Exited | $0.8M | — | — | — |
| ✕ | UNITED RENTALS (NORTH AMERICA), INC. | 911363AM1 | — | 920,000 | Exited | $0.8M | — | — | — |
| ✕ | FORD MOTOR CREDIT COMPANY LLC | 345397C27 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94974BGQ7 | — | 909,000 | Exited | $0.8M | — | — | — |
| ✕ | UNITED AIRLINES INC. | 90932RAJ3 | — | 815,475 | Exited | $0.8M | — | — | — |
| ✕ | HONDA AUTO RECEIVABLES OWNER TRUST | 43815JAD5 | — | 796,000 | Exited | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XFKP5 | — | 884,758 | Exited | $0.8M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CR0 | — | 870,000 | Exited | $0.8M | — | — | — |
| ✕ | AQUA FINANCE TRUST | 03842VAA5 | — | 893,289 | Exited | $0.8M | — | — | — |
| ✕ | DTE ENERGY COMPANY | 233331AW7 | — | 830,000 | Exited | $0.8M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST | 05609KAA7 | — | 833,117 | Exited | $0.8M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537AW1 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFC8 | — | 830,000 | Exited | $0.8M | — | — | — |
| ✕ | DIGICERT HOLDINGS INC. | 24022KAB5 | — | 813,996 | Exited | $0.8M | — | — | — |
| ✕ | NESTLE HOLDINGS, INC. | 641062BF0 | — | 765,000 | Exited | $0.8M | — | — | — |
| ✕ | NAVIENT STUDENT LOAN TRUST | 63940NAC4 | — | 805,780 | Exited | $0.8M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YCT4 | — | 775,000 | Exited | $0.8M | — | — | — |
| ✕ | EXELON CORPORATION | 30161NAC5 | — | 760,000 | Exited | $0.8M | — | — | — |
| ✕ | VMWARE, INC. | 928563AJ4 | — | 895,000 | Exited | $0.8M | — | — | — |
| ✕ | SBL HOLDINGS, INC. | 78397DAB4 | — | 955,000 | Exited | $0.8M | — | — | — |
| ✕ | AT&T INC. | 00206RKG6 | — | 900,000 | Exited | $0.8M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEF8 | — | 1,040,000 | Exited | $0.8M | — | — | — |
| ✕ | AKER BP ASA | 55037AAB4 | — | 934,000 | Exited | $0.8M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179XS72 | — | 896,826 | Exited | $0.8M | — | — | — |
| ✕ | QUALCOMM INCORPORATED | 747525BT9 | — | 693,000 | Exited | $0.8M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORPORATION | 24422EWV7 | — | 765,000 | Exited | $0.8M | — | — | — |
| ✕ | EQUS MORTGAGE TRUST | 29478JAA8 | — | 815,984 | Exited | $0.8M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807BM3 | — | 810,000 | Exited | $0.8M | — | — | — |
| ✕ | ACEN MORTGAGE TRUST | 01449NAA4 | — | 885,000 | Exited | $0.8M | — | — | — |
| ✕ | The Cigna Group | 125523AK6 | — | 830,000 | Exited | $0.8M | — | — | — |
| ✕ | FOCUS FINANCIAL PARTNERS, LLC | 34416DAW8 | — | 787,894 | Exited | $0.8M | — | — | — |
| ✕ | BAYER US FINANCE LLC | 07274EAG8 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AM2 | — | 819,000 | Exited | $0.8M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GZM9 | — | 905,000 | Exited | $0.8M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38148LAF3 | — | 820,000 | Exited | $0.8M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CC1 | — | 860,000 | Exited | $0.8M | — | — | — |
| ✕ | SLM STUDENT LOAN TRUST | 78442GJH0 | — | 802,367 | Exited | $0.8M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 34535AAE0 | — | 776,000 | Exited | $0.8M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFA8 | — | 768,000 | Exited | $0.8M | — | — | — |
| ✕ | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JJX9 | — | 765,000 | Exited | $0.8M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XCP8 | — | 787,000 | Exited | $0.8M | — | — | — |
| ✕ | BON SECOURS MERCY HEALTH, INC. | 09778PAA3 | — | 855,000 | Exited | $0.8M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB COMPANY | 110122CM8 | — | 785,000 | Exited | $0.8M | — | — | — |
| ✕ | AVIS BUDGET RENTAL CAR FUNDING | 05377RGJ7 | — | 771,000 | Exited | $0.8M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179V7E4 | — | 870,081 | Exited | $0.8M | — | — | — |
| ✕ | Freddie Mac | 3132DNCG6 | — | 820,458 | Exited | $0.8M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95003MBS6 | — | 840,000 | Exited | $0.8M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287HAC2 | — | 773,000 | Exited | $0.8M | — | — | — |
| ✕ | MKT MORTGAGE TRUST | 55316PAA5 | — | 965,000 | Exited | $0.8M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ACY9 | — | 759,000 | Exited | $0.8M | — | — | — |
| ✕ | Freddie Mac | 3128MMYN7 | — | 778,835 | Exited | $0.8M | — | — | — |
| ✕ | MAGNETITE CLO, LIMITED | 55951PBA4 | — | 766,201 | Exited | $0.8M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 78015K7G3 | — | 760,000 | Exited | $0.8M | — | — | — |
| ✕ | UBS Group AG | 902613AV0 | — | 739,000 | Exited | $0.8M | — | — | — |
| ✕ | RATE MORTGAGE TRUST | 75410RAG1 | — | 897,893 | Exited | $0.8M | — | — | — |
| ✕ | COX COMMUNICATIONS, INC. | 224044CN5 | — | 915,000 | Exited | $0.8M | — | — | — |
| ✕ | Government National Mortgage Association | 38375BJK9 | — | 760,266 | Exited | $0.8M | — | — | — |
| ✕ | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TBW7 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Freddie Mac | 3133BREJ9 | — | 728,050 | Exited | $0.8M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816CW7 | — | 770,000 | Exited | $0.8M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286XAE4 | — | 764,200 | Exited | $0.8M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFX2 | — | 780,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QMT61 | — | 860,613 | Exited | $0.7M | — | — | — |
| ✕ | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAG6 | — | 771,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHNB9 | — | 772,718 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XDN77 | — | 774,622 | Exited | $0.7M | — | — | — |
| ✕ | Coterra Energy Inc. | 127097AK9 | — | 780,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140M1UE2 | — | 796,467 | Exited | $0.7M | — | — | — |
| ✕ | HCA INC. | 404119CF4 | — | 840,000 | Exited | $0.7M | — | — | — |
| ✕ | SMB PRIVATE EDUCATION LOAN TRUST | 78454XAB0 | — | 737,424 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XBXU9 | — | 846,680 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138WKLQ6 | — | 769,107 | Exited | $0.7M | — | — | — |
| ✕ | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09261BAK6 | — | 702,000 | Exited | $0.7M | — | — | — |
| ✕ | BANK | 06540KAJ8 | — | 703,000 | Exited | $0.7M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC. | 35671DBC8 | — | 785,000 | Exited | $0.7M | — | — | — |
| ✕ | GS MORTGAGE-BACKED SECURITIES TRUST | 36267EBT7 | — | 830,388 | Exited | $0.7M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION, LLC | 785592AX4 | — | 760,000 | Exited | $0.7M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VGB4 | — | 960,000 | Exited | $0.7M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST | 44933DAE1 | — | 713,000 | Exited | $0.7M | — | — | — |
| ✕ | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AH6 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | LA BANQUE TORONTO-DOMINION | 89115A2E1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Orbia Advance Corporation S.A.B. de CV | 68560EAA6 | — | 820,000 | Exited | $0.7M | — | — | — |
| ✕ | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAG2 | — | 728,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QRJF1 | — | 698,546 | Exited | $0.7M | — | — | — |
| ✕ | CROWN CASTLE INC. | 22822VAV3 | — | 827,000 | Exited | $0.7M | — | — | — |
| ✕ | DH Europe Finance II S.a r.l. | 23291KAG0 | — | 755,000 | Exited | $0.7M | — | — | — |
| ✕ | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89238FAE3 | — | 753,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XDUX2 | — | 796,821 | Exited | $0.7M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CM9 | — | 815,000 | Exited | $0.7M | — | — | — |
| ✕ | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448978AD8 | — | 725,000 | Exited | $0.7M | — | — | — |
| ✕ | ARI FLEET LEASE TRUST | 00217QAB7 | — | 728,209 | Exited | $0.7M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NCU3 | — | 730,000 | Exited | $0.7M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VEA8 | — | 740,000 | Exited | $0.7M | — | — | — |
| ✕ | MORGAN STANLEY RESECURITIZATION TRUST | 61765PAD3 | — | 769,881 | Exited | $0.7M | — | — | — |
| ✕ | HOTWIRE FUNDING LLC | 44148JAA7 | — | 820,000 | Exited | $0.7M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807BG6 | — | 716,000 | Exited | $0.7M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CJ1 | — | 800,000 | Exited | $0.7M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12591QAQ5 | — | 729,000 | Exited | $0.7M | — | — | — |
| ✕ | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GFP9 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL PLC | 034863AR1 | — | 720,000 | Exited | $0.7M | — | — | — |
| ✕ | CLECO POWER LLC | 185508AG3 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | AT&T INC. | 00206RHK1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Credit Suisse Group AG | 225401AM0 | — | 760,000 | Exited | $0.7M | — | — | — |
| ✕ | MASTR REPERFORMING LOAN TRUST | 576436AR0 | — | 1,040,766 | Exited | $0.7M | — | — | — |
| ✕ | COSTCO WHOLESALE CORPORATION | 22160KAN5 | — | 780,000 | Exited | $0.7M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023CV5 | — | 690,000 | Exited | $0.7M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QBR2 | — | 1,105,000 | Exited | $0.7M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822CX0 | — | 690,000 | Exited | $0.7M | — | — | — |
| ✕ | AMERICAN INTERNATIONAL GROUP, INC. | 026874DS3 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | AVOLON HOLDINGS FUNDING LIMITED | 05401AAF8 | — | 715,000 | Exited | $0.7M | — | — | — |
| ✕ | COSTAR GROUP, INC. | 22160NAA7 | — | 830,000 | Exited | $0.7M | — | — | — |
| ✕ | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DB8 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | TRITON WATER HOLDINGS, INC. | 89678QAB2 | — | 777,701 | Exited | $0.7M | — | — | — |
| ✕ | PETROBRAS GLOBAL FINANCE B.V. | 71647NAN9 | — | 790,000 | Exited | $0.7M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL PLC | 034863AS9 | — | 710,000 | Exited | $0.7M | — | — | — |
| ✕ | GALAXY CLO, LTD | 36321JAC8 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | — | 830,000 | Exited | $0.7M | — | — | — |
| ✕ | HERTZ VEHICLE FINANCING III LLC | 42806MAE9 | — | 780,000 | Exited | $0.7M | — | — | — |
| ✕ | CSAIL COMMERCIAL MORTGAGE TRUST | 12635FAU8 | — | 707,810 | Exited | $0.7M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362541AE4 | — | 688,000 | Exited | $0.7M | — | — | — |
| ✕ | AT&T INC. | 00206RJX1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89231CAE7 | — | 702,000 | Exited | $0.7M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 75886AAJ7 | — | 690,000 | Exited | $0.7M | — | — | — |
| ✕ | SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | 82481LAC3 | — | 692,000 | Exited | $0.7M | — | — | — |
| ✕ | TOWD POINT MORTGAGE TRUST | 89178BAA2 | — | 732,034 | Exited | $0.7M | — | — | — |
| ✕ | Freddie Mac | 3133KYVK2 | — | 788,445 | Exited | $0.7M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468X0 | — | 865,000 | Exited | $0.7M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GVM3 | — | 690,000 | Exited | $0.7M | — | — | — |
| ✕ | UBS Group AG | 902613AU2 | — | 685,000 | Exited | $0.7M | — | — | — |
| ✕ | Rzeczpospolita Polska | 731011AW2 | — | 669,000 | Exited | $0.7M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ACW3 | — | 660,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138EREY2 | — | 670,617 | Exited | $0.7M | — | — | — |
| ✕ | Republic of Kenya | 491798AL8 | — | 960,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XJJV6 | — | 783,895 | Exited | $0.7M | — | — | — |
| ✕ | Freddie Mac | 3133AXB27 | — | 746,537 | Exited | $0.7M | — | — | — |
| ✕ | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58770AAC7 | — | 672,000 | Exited | $0.7M | — | — | — |
| ✕ | MF1 LTD | 55285BAA3 | — | 675,000 | Exited | $0.7M | — | — | — |
| ✕ | TRITON CONTAINER INTERNATIONAL LIMITED | 89680YAA3 | — | 755,000 | Exited | $0.7M | — | — | — |
| ✕ | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | 38237GAA7 | — | 867,933 | Exited | $0.7M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PCC8 | — | 795,000 | Exited | $0.7M | — | — | — |
| ✕ | RAYTHEON TECHNOLOGIES CORPORATION | 75513ECS8 | — | 633,000 | Exited | $0.7M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC. | 10373QBG4 | — | 940,000 | Exited | $0.7M | — | — | — |
| ✕ | VISA INC. | 92826CAF9 | — | 690,000 | Exited | $0.7M | — | — | — |
| ✕ | METROPOLITAN LIFE GLOBAL FUNDING I | 592179KD6 | — | 660,000 | Exited | $0.7M | — | — | — |
| ✕ | SALESFORCE, INC. | 79466LAF1 | — | 670,000 | Exited | $0.7M | — | — | — |
| ✕ | United States of America | 912810TB4 | — | 966,000 | Exited | $0.7M | — | — | — |
| ✕ | CIM TRUST | 12567NAA7 | — | 701,134 | Exited | $0.7M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135BC9 | — | 680,000 | Exited | $0.7M | — | — | — |
| ✕ | NATIONAL AUSTRALIA BANK LIMITED | 632525BC4 | — | 635,000 | Exited | $0.7M | — | — | — |
| ✕ | SLM STUDENT LOAN TRUST | 78445GAE3 | — | 685,000 | Exited | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617K1ZG1 | — | 676,069 | Exited | $0.7M | — | — | — |
| ✕ | SLM STUDENT LOAN TRUST | 78445JAB3 | — | 685,000 | Exited | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179WJQ2 | — | 764,335 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X9S63 | — | 783,020 | Exited | $0.6M | — | — | — |
| ✕ | APACHE CORPORATION | 037411BC8 | — | 890,000 | Exited | $0.6M | — | — | — |
| ✕ | ALLY FINANCIAL INC. | 02005NBL3 | — | 670,000 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3133KMZL2 | — | 675,448 | Exited | $0.6M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GJK6 | — | 720,000 | Exited | $0.6M | — | — | — |
| ✕ | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RBD5 | — | 685,000 | Exited | $0.6M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636AAT8 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3133KQAE6 | — | 628,949 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QKQL5 | — | 743,992 | Exited | $0.6M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YCR8 | — | 630,000 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3133BDCE3 | — | 633,411 | Exited | $0.6M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807CH3 | — | 635,000 | Exited | $0.6M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043KAK1 | — | 637,000 | Exited | $0.6M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GAT9 | — | 660,000 | Exited | $0.6M | — | — | — |
| ✕ | Shell International Finance B.V. | 822582CH3 | — | 840,000 | Exited | $0.6M | — | — | — |
| ✕ | CUBESMART, L.P. | 22966RAH9 | — | 744,000 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140KSZM2 | — | 742,867 | Exited | $0.6M | — | — | — |
| ✕ | PAWNEE EQUIPMENT RECEIVABLES LLC | 704100AB2 | — | 663,263 | Exited | $0.6M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 539439AR0 | — | 670,000 | Exited | $0.6M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822CS1 | — | 630,000 | Exited | $0.6M | — | — | — |
| ✕ | FISERV, INC. | 337738BE7 | — | 612,000 | Exited | $0.6M | — | — | — |
| ✕ | STORE CAPITAL CORPORATION | 862121AA8 | — | 708,000 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XFLU3 | — | 700,453 | Exited | $0.6M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80285UAD3 | — | 643,000 | Exited | $0.6M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537AX9 | — | 612,000 | Exited | $0.6M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NEA5 | — | 608,000 | Exited | $0.6M | — | — | — |
| ✕ | THE NEW YORK AND PRESBYTERIAN HOSPITAL | 649322AC8 | — | 730,000 | Exited | $0.6M | — | — | — |
| ✕ | WORLD OMNI AUTO RECEIVABLE TRUST | 98163TAD5 | — | 645,000 | Exited | $0.6M | — | — | — |
| ✕ | KENVUE INC. | 49177JAE2 | — | 611,000 | Exited | $0.6M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAH6 | — | 612,000 | Exited | $0.6M | — | — | — |
| ✕ | AVIS BUDGET RENTAL CAR FUNDING | 05377RDQ4 | — | 665,000 | Exited | $0.6M | — | — | — |
| ✕ | HARBOR FREIGHT TOOLS USA, INC. | 41151PAP0 | — | 652,122 | Exited | $0.6M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VGN8 | — | 768,000 | Exited | $0.6M | — | — | — |
| ✕ | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168BAB6 | — | 630,000 | Exited | $0.6M | — | — | — |
| ✕ | AVIS BUDGET RENTAL CAR FUNDING | 05377RGU2 | — | 630,000 | Exited | $0.6M | — | — | — |
| ✕ | ELI LILLY AND COMPANY | 532457CF3 | — | 613,000 | Exited | $0.6M | — | — | — |
| ✕ | CITIGROUP INC. | 172967GT2 | — | 630,000 | Exited | $0.6M | — | — | — |
| ✕ | Orbia Advance Corporation S.A.B. de CV | 68560EAB4 | — | 780,000 | Exited | $0.6M | — | — | — |
| ✕ | MACQUARIE GROUP LIMITED | 55608JAP3 | — | 635,000 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3133B4DF9 | — | 653,611 | Exited | $0.6M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL PLC | 034863BB5 | — | 679,000 | Exited | $0.6M | — | — | — |
| ✕ | The Cigna Group | 125523AJ9 | — | 644,000 | Exited | $0.6M | — | — | — |
| ✕ | AMERICAN TOWER CORPORATION | 03027XBY5 | — | 612,000 | Exited | $0.6M | — | — | — |
| ✕ | BANK | 06541MBN3 | — | 655,000 | Exited | $0.6M | — | — | — |
| ✕ | PFIZER INC. | 717081EX7 | — | 670,000 | Exited | $0.6M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ACZ6 | — | 614,000 | Exited | $0.6M | — | — | — |
| ✕ | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03066TAB7 | — | 625,825 | Exited | $0.6M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 16117LBW8 | — | 619,257 | Exited | $0.6M | — | — | — |
| ✕ | Mondelez International, Inc. | 609207AU9 | — | 660,000 | Exited | $0.6M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XBZ7 | — | 800,000 | Exited | $0.6M | — | — | — |
| ✕ | CI Financial Corp. | 125491AP5 | — | 1,020,000 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XKNS5 | — | 591,619 | Exited | $0.6M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBE2 | — | 630,000 | Exited | $0.6M | — | — | — |
| ✕ | RELIANCE INDUSTRIES LIMITED | 759470BD8 | — | 870,000 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QRDB6 | — | 588,585 | Exited | $0.6M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GYM0 | — | 684,000 | Exited | $0.6M | — | — | — |
| ✕ | CITIGROUP INC. | 172967NG2 | — | 655,000 | Exited | $0.6M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94974BGU8 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38380PXV1 | — | 767,283 | Exited | $0.6M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 1 | 80622GAD6 | — | 635,000 | Exited | $0.6M | — | — | — |
| ✕ | CITIGROUP INC. | 172967MP3 | — | 640,000 | Exited | $0.6M | — | — | — |
| ✕ | BLACKSTONE SECURED LENDING FUND | 09261LAC2 | — | 670,000 | Exited | $0.6M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBL6 | — | 770,000 | Exited | $0.6M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DC0 | — | 670,000 | Exited | $0.6M | — | — | — |
| ✕ | TARGET CORPORATION | 87612EBR6 | — | 615,000 | Exited | $0.6M | — | — | — |
| ✕ | DELTA AIR LINES, INC. | 247361ZZ4 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | Republica del Peru | 715638BM3 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3132DPRD2 | — | 587,354 | Exited | $0.6M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DW6 | — | 570,000 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3137H4S84 | — | 710,000 | Exited | $0.6M | — | — | — |
| ✕ | THE WALT DISNEY COMPANY | 254687FR2 | — | 615,000 | Exited | $0.6M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ABR5 | — | 646,000 | Exited | $0.6M | — | — | — |
| ✕ | ICON PUBLIC LIMITED COMPANY | L5000DAC1 | — | 602,587 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MX6C3 | — | 624,651 | Exited | $0.6M | — | — | — |
| ✕ | BANCO SANTANDER, S.A. | 05964HAG0 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NEB3 | — | 562,000 | Exited | $0.6M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL MASTER TRUST | 74333XAA8 | — | 698,452 | Exited | $0.6M | — | — | — |
| ✕ | ESSEX PORTFOLIO, L.P. | 29717PAY3 | — | 695,000 | Exited | $0.6M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135BR6 | — | 672,000 | Exited | $0.6M | — | — | — |
| ✕ | EXTRA SPACE STORAGE LP | 30225VAF4 | — | 735,000 | Exited | $0.6M | — | — | — |
| ✕ | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBB9 | — | 720,000 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3132DNTN3 | — | 648,806 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418D6L1 | — | 683,506 | Exited | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38383PHZ7 | — | 675,132 | Exited | $0.6M | — | — | — |
| ✕ | Credit Suisse Group AG | 225401AY4 | — | 605,000 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XGBS7 | — | 644,319 | Exited | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617FJZW3 | — | 639,534 | Exited | $0.6M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFB6 | — | 585,000 | Exited | $0.6M | — | — | — |
| ✕ | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DX9 | — | 595,000 | Exited | $0.6M | — | — | — |
| ✕ | Republica de Colombia | 195325CU7 | — | 830,000 | Exited | $0.6M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BQ2 | — | 692,000 | Exited | $0.6M | — | — | — |
| ✕ | VERIZON MASTER TRUST | 92348KAH6 | — | 610,000 | Exited | $0.6M | — | — | — |
| ✕ | Swedbank AB | 87020PAK3 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | NELNET STUDENT LOAN CORPORATION | 64034EAA3 | — | 626,511 | Exited | $0.6M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023CT0 | — | 575,000 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LGY55 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Sands China Ltd. | 80007RAQ8 | — | 690,000 | Exited | $0.6M | — | — | — |
| ✕ | AETNA INC. | 00817YAV0 | — | 575,000 | Exited | $0.6M | — | — | — |
| ✕ | ROHM AND HAAS COMPANY | 775371AU1 | — | 501,000 | Exited | $0.6M | — | — | — |
| ✕ | NISSAN MOTOR CO., LTD. | 654744AA9 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 036752AC7 | — | 585,000 | Exited | $0.6M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST | 35565HBD6 | — | 590,000 | Exited | $0.6M | — | — | — |
| ✕ | Tencent Holdings Limited | 88032WAN6 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | WEC ENERGY GROUP, INC. | 92939UAF3 | — | 595,000 | Exited | $0.6M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES | 30711XY32 | — | 540,000 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XGW54 | — | 607,965 | Exited | $0.6M | — | — | — |
| ✕ | CAMERON LNG, LLC | 133434AB6 | — | 660,000 | Exited | $0.6M | — | — | — |
| ✕ | J.P. MORGAN MORTGAGE TRUST | 46654KAC1 | — | 703,266 | Exited | $0.6M | — | — | — |
| ✕ | BROWN GROUP HOLDINGS, LLC | 11565HAB2 | — | 572,241 | Exited | $0.6M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 86765BAP4 | — | 640,000 | Exited | $0.6M | — | — | — |
| ✕ | MICRON TECHNOLOGY, INC. | 595112BZ5 | — | 560,000 | Exited | $0.6M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375CAC3 | — | 565,000 | Exited | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38380QAW2 | — | 569,311 | Exited | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38380QGQ9 | — | 584,557 | Exited | $0.6M | — | — | — |
| ✕ | VICI PROPERTIES L.P. | 925650AE3 | — | 627,000 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BMN38 | — | 631,018 | Exited | $0.6M | — | — | — |
| ✕ | SUNRUN ATLAS ISSUER LLC | 86773QAA4 | — | 665,491 | Exited | $0.6M | — | — | — |
| ✕ | FIVE MORTGAGE TRUST | 337964AC4 | — | 550,000 | Exited | $0.6M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VDU5 | — | 545,000 | Exited | $0.6M | — | — | — |
| ✕ | CITADEL SECURITIES LP | 17288YAD4 | — | 565,190 | Exited | $0.6M | — | — | — |
| ✕ | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AN1 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | Estados Unidos Mexicanos | 91087BAS9 | — | 716,000 | Exited | $0.6M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BG2 | — | 678,000 | Exited | $0.6M | — | — | — |
| ✕ | ALTERRA MOUNTAIN COMPANY | 46124CAJ6 | — | 558,287 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3137F5LN7 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | PRIME MORTGAGE TRUST | 74159UAC1 | — | 631,072 | Exited | $0.6M | — | — | — |
| ✕ | PHYSICIANS REALTY L.P. | 71951QAC6 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3137FMCM2 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | BNP PARIBAS SA | 09659W2L7 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2F9 | — | 585,000 | Exited | $0.6M | — | — | — |
| ✕ | CHEVRON CORPORATION | 166764BT6 | — | 560,000 | Exited | $0.5M | — | — | — |
| ✕ | CITIGROUP INC. | 172967JM4 | — | 590,000 | Exited | $0.5M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076CD2 | — | 710,000 | Exited | $0.5M | — | — | — |
| ✕ | ABBVIE INC. | 00287YAQ2 | — | 560,000 | Exited | $0.5M | — | — | — |
| ✕ | ANTARES HOLDINGS LP | 03666HAE1 | — | 649,000 | Exited | $0.5M | — | — | — |
| ✕ | ATHENE HOLDING LTD. | 04686JAA9 | — | 605,000 | Exited | $0.5M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 94989AAU9 | — | 570,000 | Exited | $0.5M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816CY3 | — | 555,000 | Exited | $0.5M | — | — | — |
| ✕ | Freddie Mac | 3133KPU55 | — | 537,961 | Exited | $0.5M | — | — | — |
| ✕ | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JJV3 | — | 553,000 | Exited | $0.5M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Company | 00774MAQ8 | — | 560,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418EAH3 | — | 566,193 | Exited | $0.5M | — | — | — |
| ✕ | DONLEN FLEET LEASE FUNDING 2 | 257812AE7 | — | 575,000 | Exited | $0.5M | — | — | — |
| ✕ | PIONEER NATURAL RESOURCES COMPANY | 723787AR8 | — | 660,000 | Exited | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179XNB8 | — | 593,153 | Exited | $0.5M | — | — | — |
| ✕ | 3M COMPANY | 88579YBP5 | — | 660,000 | Exited | $0.5M | — | — | — |
| ✕ | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | 58940BAF3 | — | 580,000 | Exited | $0.5M | — | — | — |
| ✕ | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58770AAD5 | — | 544,000 | Exited | $0.5M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CP7 | — | 610,000 | Exited | $0.5M | — | — | — |
| ✕ | Freddie Mac | 31288QRD4 | — | 531,366 | Exited | $0.5M | — | — | — |
| ✕ | VMWARE, INC. | 928563AF2 | — | 554,000 | Exited | $0.5M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12624QAT0 | — | 590,000 | Exited | $0.5M | — | — | — |
| ✕ | TARGA RESOURCES CORP. | 87612KAA0 | — | 540,000 | Exited | $0.5M | — | — | — |
| ✕ | BARRICK NORTH AMERICA FINANCE LLC | 06849RAG7 | — | 509,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XDED4 | — | 583,286 | Exited | $0.5M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280AU3 | — | 560,000 | Exited | $0.5M | — | — | — |
| ✕ | GENERAL MOTORS COMPANY | 37045VAY6 | — | 537,000 | Exited | $0.5M | — | — | — |
| ✕ | Pepsico, Inc. | 713448EY0 | — | 530,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140FMR81 | — | 576,689 | Exited | $0.5M | — | — | — |
| ✕ | WYETH LLC | 983024AN0 | — | 470,000 | Exited | $0.5M | — | — | — |
| ✕ | SEQUOIA INFRASTRUCTURE FUNDING LTD | 81742LAA4 | — | 530,563 | Exited | $0.5M | — | — | — |
| ✕ | CORNING INCORPORATED | 219350BQ7 | — | 570,000 | Exited | $0.5M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GXJ8 | — | 540,000 | Exited | $0.5M | — | — | — |
| ✕ | GILEAD SCIENCES, INC. | 375558BT9 | — | 758,000 | Exited | $0.5M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORPORATION | 24422EWN5 | — | 506,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418EEE6 | — | 570,884 | Exited | $0.5M | — | — | — |
| ✕ | DBCCRE MORTGAGE TRUST | 23305MAG0 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135BQ8 | — | 560,000 | Exited | $0.5M | — | — | — |
| ✕ | The Bank of New York Mellon Corporation | 06406HCV9 | — | 530,000 | Exited | $0.5M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AS9 | — | 560,000 | Exited | $0.5M | — | — | — |
| ✕ | Tencent Holdings Limited | 88032WBB1 | — | 680,000 | Exited | $0.5M | — | — | — |
| ✕ | Asurion 2/23 B11 TLB | 04649VBC3 | — | 557,701 | Exited | $0.5M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135AQ9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BJVQ5 | — | 580,332 | Exited | $0.5M | — | — | — |
| ✕ | APOLLO MANAGEMENT HOLDINGS, L.P. | 03765HAB7 | — | 530,000 | Exited | $0.5M | — | — | — |
| ✕ | QUANTA SERVICES, INC. | 74762EAG7 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | TOYOTA AUTO RECEIVABLES OWNER TRUST | 891940AD0 | — | 513,000 | Exited | $0.5M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBC6 | — | 514,000 | Exited | $0.5M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VBG8 | — | 610,000 | Exited | $0.5M | — | — | — |
| ✕ | BAYER US FINANCE II LLC | 07274NAJ2 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | APPLE INC. | 037833EH9 | — | 580,000 | Exited | $0.5M | — | — | — |
| ✕ | City of New York | 64966QRP7 | — | 610,000 | Exited | $0.5M | — | — | — |
| ✕ | WarnerMedia Holdings, Inc. | 55903VAN3 | — | 607,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140HELK6 | — | 519,643 | Exited | $0.5M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XCQ6 | — | 530,000 | Exited | $0.5M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDF6 | — | 780,000 | Exited | $0.5M | — | — | — |
| ✕ | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT | 93935QAB3 | — | 648,183 | Exited | $0.5M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CY3 | — | 498,000 | Exited | $0.5M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EBD6 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | Freddie Mac | 3142BAKE1 | — | 510,893 | Exited | $0.5M | — | — | — |
| ✕ | Saudi Arabian Oil Company | 80414L2H7 | — | 540,000 | Exited | $0.5M | — | — | — |
| ✕ | EQUITABLE HOLDINGS, INC | 054561AC9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Republica de Colombia | 195325BR5 | — | 660,000 | Exited | $0.5M | — | — | — |
| ✕ | CITIGROUP INC. | 172967MR9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | FOX CORPORATION | 35137LAJ4 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280AP4 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | ENEL Finance International N.V. | 29278GAZ1 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MFB5 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | GLOBAL MEDICAL RESPONSE, INC. | 00169QAF6 | — | 709,249 | Exited | $0.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEC5 | — | 555,000 | Exited | $0.5M | — | — | — |
| ✕ | SANTANDER UK GROUP HOLDINGS PLC | 80281LAP0 | — | 610,000 | Exited | $0.5M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST | 345287AE6 | — | 492,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XAH96 | — | 592,795 | Exited | $0.5M | — | — | — |
| ✕ | United States of America | 91282CGN5 | — | 487,000 | Exited | $0.5M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362541AD6 | — | 489,000 | Exited | $0.5M | — | — | — |
| ✕ | CHEVRON CORPORATION | 166764BW9 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | TOWD POINT MORTGAGE TRUST | 89177WAA7 | — | 498,711 | Exited | $0.5M | — | — | — |
| ✕ | CONTINENTAL RESOURCES, INC. | 212015AS0 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64829JAA1 | — | 517,523 | Exited | $0.5M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB COMPANY | 110122CN6 | — | 506,000 | Exited | $0.5M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAM2 | — | 580,000 | Exited | $0.5M | — | — | — |
| ✕ | PT Perusahaan Listrik Negara (Persero) | 71568PAF6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MERCK & CO., INC. | 58933YAY1 | — | 530,000 | Exited | $0.5M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2A0 | — | 515,000 | Exited | $0.5M | — | — | — |
| ✕ | Estados Unidos Mexicanos | 91087BAF7 | — | 496,000 | Exited | $0.5M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS, INC. | 45174UAF5 | — | 547,539 | Exited | $0.5M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BH2 | — | 470,000 | Exited | $0.5M | — | — | — |
| ✕ | CREDIT SUISSE AG (NEW YORK BRANCH) | 22550L2C4 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | Freddie Mac | 3132DNK77 | — | 495,519 | Exited | $0.5M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GAW2 | — | 533,000 | Exited | $0.5M | — | — | — |
| ✕ | BEAR STEARNS ASSET BACKED SECURITIES INC | 073879Z43 | — | 2,342,907 | Exited | $0.5M | — | — | — |
| ✕ | SALESFORCE, INC. | 79466LAE4 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | Prosus N.V. | 74365PAD0 | — | 730,000 | Exited | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617G1E38 | — | 504,515 | Exited | $0.5M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBX0 | — | 540,000 | Exited | $0.5M | — | — | — |
| ✕ | United States of America | 91282CGC9 | — | 472,000 | Exited | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GKJ7 | — | 524,000 | Exited | $0.5M | — | — | — |
| ✕ | CSMC COMMERCIAL MORTGAGE TRUST | 12666KAA3 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PEW8 | — | 471,000 | Exited | $0.5M | — | — | — |
| ✕ | ELI LILLY AND COMPANY | 532457CG1 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607GRK2 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | ORIGEN MANUFACTURED HOUSING CONTRACT | 68620BAB8 | — | 522,012 | Exited | $0.5M | — | — | — |
| ✕ | Gobierno De La Republica De Panama | 698299BN3 | — | 620,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DYC0 | — | 550,292 | Exited | $0.5M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BM5 | — | 543,000 | Exited | $0.5M | — | — | — |
| ✕ | API GROUP DE, INC. | 00186XAB9 | — | 473,398 | Exited | $0.5M | — | — | — |
| ✕ | INTEL CORPORATION | 458140BT6 | — | 540,000 | Exited | $0.5M | — | — | — |
| ✕ | Pepsico, Inc. | 713448FT0 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 38381HB67 | — | 600,000 | Exited | $0.5M | — | — | — |
| ✕ | KKR GROUP FINANCE CO. III LLC | 48250AAA1 | — | 535,000 | Exited | $0.5M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816CV9 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | DEERE & COMPANY | 244199BK0 | — | 530,000 | Exited | $0.5M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PEV0 | — | 471,000 | Exited | $0.5M | — | — | — |
| ✕ | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBB3 | — | 458,000 | Exited | $0.5M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MFR0 | — | 530,000 | Exited | $0.5M | — | — | — |
| ✕ | REPUBLIC SERVICES, INC. | 760759BC3 | — | 457,000 | Exited | $0.5M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023CX1 | — | 466,000 | Exited | $0.5M | — | — | — |
| ✕ | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAH4 | — | 474,000 | Exited | $0.5M | — | — | — |
| ✕ | EQUATE Petrochemical B.V. | 29441WAC9 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179TZ65 | — | 465,251 | Exited | $0.5M | — | — | — |
| ✕ | HCA INC. | 404119CB3 | — | 672,000 | Exited | $0.5M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL PLC | 034863BC3 | — | 546,000 | Exited | $0.5M | — | — | — |
| ✕ | BMW VEHICLE LEASE TRUST | 05593AAD1 | — | 462,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHJF5 | — | 481,116 | Exited | $0.5M | — | — | — |
| ✕ | MPLX LP | 55336VAM2 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | REPUBLIC SERVICES, INC. | 760759BB5 | — | 457,000 | Exited | $0.5M | — | — | — |
| ✕ | UNITED AIRLINES, INC. | 90932LAH0 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | Freddie Mac | 31288QL65 | — | 464,439 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138LLLA1 | — | 497,048 | Exited | $0.5M | — | — | — |
| ✕ | The Cigna Group | 125523AF7 | — | 462,000 | Exited | $0.5M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BF6 | — | 463,000 | Exited | $0.5M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AG6 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140L2Q48 | — | 545,821 | Exited | $0.5M | — | — | — |
| ✕ | DIAMONDBACK ENERGY, INC. | 25278XAN9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | — | 475,000 | Exited | $0.5M | — | — | — |
| ✕ | CONOCOPHILLIPS | 20825CAP9 | — | 420,000 | Exited | $0.5M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORPORATION | 674599CL7 | — | 600,000 | Exited | $0.5M | — | — | — |
| ✕ | COLLEGE AVE STUDENT LOANS LLC | 19424KAB9 | — | 521,309 | Exited | $0.5M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807CJ9 | — | 456,000 | Exited | $0.5M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875PAT8 | — | 450,000 | Exited | $0.5M | — | — | — |
| ✕ | ABBVIE INC. | 00287YCX5 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORPORATION | 655844CQ9 | — | 465,000 | Exited | $0.5M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAA5 | — | 457,000 | Exited | $0.5M | — | — | — |
| ✕ | HERTZ VEHICLE FINANCING III LLC | 42806MAS8 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GWV2 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | GILEAD SCIENCES, INC. | 375558BF9 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GJB6 | — | 530,000 | Exited | $0.4M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023CD5 | — | 490,000 | Exited | $0.4M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VCK8 | — | 470,000 | Exited | $0.4M | — | — | — |
| ✕ | MORGAN STANLEY CAPITAL I TRUST | 61768HAV8 | — | 480,000 | Exited | $0.4M | — | — | — |
| ✕ | BLP COMMERCIAL MORTGAGE TRUST | 055531AA5 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | THE COCA-COLA COMPANY | 191216CU2 | — | 490,000 | Exited | $0.4M | — | — | — |
| ✕ | Duke Energy Progress, LLC | 26442UAQ7 | — | 428,000 | Exited | $0.4M | — | — | — |
| ✕ | AIR LEASE CORPORATION | 00914AAU6 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NDG3 | — | 475,000 | Exited | $0.4M | — | — | — |
| ✕ | THE BANK OF NOVA SCOTIA | 064159VL7 | — | 480,000 | Exited | $0.4M | — | — | — |
| ✕ | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBM3 | — | 495,000 | Exited | $0.4M | — | — | — |
| ✕ | SMB PRIVATE EDUCATION LOAN TRUST | 78449XAA0 | — | 492,866 | Exited | $0.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAL4 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBK7 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | ALI GROUP NORTH AMERICA CORPORATION | 01608UAE7 | — | 446,333 | Exited | $0.4M | — | — | — |
| ✕ | United States of America | 9128285C0 | — | 449,000 | Exited | $0.4M | — | — | — |
| ✕ | Republica de Colombia | 195325EA9 | — | 680,000 | Exited | $0.4M | — | — | — |
| ✕ | Saudi Arabian Oil Company | 80414L2G9 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Company | 00774MAY1 | — | 540,000 | Exited | $0.4M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS, L.P. | 16411QAN1 | — | 530,000 | Exited | $0.4M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST | 36250GAU9 | — | 480,000 | Exited | $0.4M | — | — | — |
| ✕ | MVW OWNER TRUST | 55389TAA9 | — | 478,279 | Exited | $0.4M | — | — | — |
| ✕ | CARGILL, INCORPORATED | 141781BL7 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | Shell International Finance B.V. | 822582BF8 | — | 470,000 | Exited | $0.4M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CT4 | — | 530,000 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 38380LCX9 | — | 433,976 | Exited | $0.4M | — | — | — |
| ✕ | TARGET CORPORATION | 87612EBL9 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | TOWD POINT MORTGAGE TRUST | 89180YAA8 | — | 462,386 | Exited | $0.4M | — | — | — |
| ✕ | MILEAGE PLUS HOLDINGS, LLC | 599191AA1 | — | 433,500 | Exited | $0.4M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CT9 | — | 655,000 | Exited | $0.4M | — | — | — |
| ✕ | RBS COMMERCIAL FUNDING INC TRUST | 74932QAA8 | — | 445,000 | Exited | $0.4M | — | — | — |
| ✕ | NIKE, INC. | 654106AM5 | — | 520,000 | Exited | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XADE9 | — | 515,558 | Exited | $0.4M | — | — | — |
| ✕ | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231XAA9 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X5M83 | — | 439,670 | Exited | $0.4M | — | — | — |
| ✕ | Wynn Macau, Limited | 98313RAH9 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82653GAB8 | — | 432,159 | Exited | $0.4M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBM4 | — | 600,000 | Exited | $0.4M | — | — | — |
| ✕ | Reynolds American Inc. | 761713AT3 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XFA84 | — | 491,741 | Exited | $0.4M | — | — | — |
| ✕ | LA BANQUE TORONTO-DOMINION | 89114QCH9 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 78015K7H1 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | LIFE STORAGE LP | 53227JAD6 | — | 525,000 | Exited | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032641 | — | 455,233 | Exited | $0.4M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFU8 | — | 432,000 | Exited | $0.4M | — | — | — |
| ✕ | VOLKSWAGEN AUTO LEASE TRUST | 92868AAC9 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138EBQJ7 | — | 440,532 | Exited | $0.4M | — | — | — |
| ✕ | BMW US CAPITAL, LLC | 05565EBM6 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617Y5N88 | — | 459,328 | Exited | $0.4M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 345286AC2 | — | 436,000 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3133AK2Q2 | — | 531,311 | Exited | $0.4M | — | — | — |
| ✕ | B.A.T CAPITAL CORPORATION | 05526DBV6 | — | 475,000 | Exited | $0.4M | — | — | — |
| ✕ | AIR CANADA | C0102MAP0 | — | 417,900 | Exited | $0.4M | — | — | — |
| ✕ | PNC BANK, NATIONAL ASSOCIATION | 20453KAA3 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | United States of America | 912810FF0 | — | 384,000 | Exited | $0.4M | — | — | — |
| ✕ | BHP BILLITON FINANCE (USA) LIMITED | 055451AV0 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | CITIGROUP INC. | 172967KY6 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | CSMC TRUST | 12662GAC2 | — | 448,080 | Exited | $0.4M | — | — | — |
| ✕ | WISCONSIN ELECTRIC POWER COMPANY | 976656CN6 | — | 412,000 | Exited | $0.4M | — | — | — |
| ✕ | SOCIETE GENERALE SA | 83368RBB7 | — | 645,000 | Exited | $0.4M | — | — | — |
| ✕ | Compagnie des chemins de fer nationaux du Canada | 136375DC3 | — | 435,000 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3133BALH2 | — | 441,999 | Exited | $0.4M | — | — | — |
| ✕ | United States of America | 912810TK4 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST | 36198FAE2 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062648 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3142BAKD3 | — | 426,626 | Exited | $0.4M | — | — | — |
| ✕ | Republica Argentina | 040114HV5 | — | 1,460,000 | Exited | $0.4M | — | — | — |
| ✕ | CROWN CASTLE INC. | 22822VAZ4 | — | 444,000 | Exited | $0.4M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MAL7 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617XSQ60 | — | 451,057 | Exited | $0.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 86765BAQ2 | — | 465,000 | Exited | $0.4M | — | — | — |
| ✕ | WarnerMedia Holdings, Inc. | 55903VAL7 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PEH1 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | HONDA AUTO RECEIVABLES OWNER TRUST | 43815PAD1 | — | 419,000 | Exited | $0.4M | — | — | — |
| ✕ | CONSTELLATION BRANDS, INC. | 21036PBB3 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | NATIONAL SECURITIES CLEARING CORPORATION | 637639AA3 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 38375UFT2 | — | 411,040 | Exited | $0.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625HLL2 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | Province of Saskatchewan | 803854KQ0 | — | 419,000 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3128MFWR5 | — | 416,999 | Exited | $0.4M | — | — | — |
| ✕ | METLIFE, INC. | 59156RAP3 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | LENNAR CORPORATION | 526057CD4 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | KKR APPLE BIDCO, LLC | 48254EAB7 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | GILEAD SCIENCES, INC. | 375558AW3 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3622ACER7 | — | 399,449 | Exited | $0.4M | — | — | — |
| ✕ | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44933VAE1 | — | 404,000 | Exited | $0.4M | — | — | — |
| ✕ | BPCE SA | 05578QAB9 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 38380RRS1 | — | 508,423 | Exited | $0.4M | — | — | — |
| ✕ | Shell International Finance B.V. | 822582CG5 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | Gobierno De La Republica De Panama | 698299BM5 | — | 540,000 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3132AEQG4 | — | 424,934 | Exited | $0.4M | — | — | — |
| ✕ | United States of America | 91282CGM7 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | BANCO SANTANDER, S.A. | 05964HAH8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46642EBC9 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3622AAKS2 | — | 438,287 | Exited | $0.4M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | Tencent Holdings Limited | 88032WBC9 | — | 550,000 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 38381HN49 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAN1 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | PFIZER INC. | 717081EW9 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076BZ4 | — | 536,000 | Exited | $0.4M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC. | 071813BY4 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 36178WDM8 | — | 424,219 | Exited | $0.4M | — | — | — |
| ✕ | FORD MOTOR CREDIT COMPANY LLC | 345397ZR7 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | Sands China Ltd. | 80007RAN5 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | BBCMS TRUST | 05550MAS3 | — | 432,000 | Exited | $0.4M | — | — | — |
| ✕ | Sands China Ltd. | 80007RAK1 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | KENVUE INC. | 49177JAN2 | — | 381,000 | Exited | $0.4M | — | — | — |
| ✕ | Takeda Pharmaceutical Company Limited | 874060AT3 | — | 394,000 | Exited | $0.4M | — | — | — |
| ✕ | UBS AG LONDON BRANCH | 902674XN5 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | WarnerMedia Holdings, Inc. | 55903VBG7 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3132DPUT3 | — | 399,435 | Exited | $0.4M | — | — | — |
| ✕ | FORD MOTOR CREDIT COMPANY LLC | 345397A60 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | CASTLELAKE AVIATION ONE | 14855NAB2 | — | 395,275 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3132DM2J3 | — | 450,598 | Exited | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XFMA6 | — | 471,328 | Exited | $0.4M | — | — | — |
| ✕ | VFH PARENT LLC | 91820UAS9 | — | 405,900 | Exited | $0.4M | — | — | — |
| ✕ | NIKE, INC. | 654106AJ2 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822CT9 | — | 386,000 | Exited | $0.4M | — | — | — |
| ✕ | HALEON US CAPITAL LLC | 36264FAK7 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | PARKER-HANNIFIN CORPORATION | 701094AM6 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12595HAA6 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | PCI GAMING AUTHORITY | 70455DAG9 | — | 388,790 | Exited | $0.4M | — | — | — |
| ✕ | CINTAS CORP NO 2 | 17252MAN0 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918CC6 | — | 546,000 | Exited | $0.4M | — | — | — |
| ✕ | ROPER TECHNOLOGIES, INC. | 776743AM8 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94974BFP0 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | COSTCO WHOLESALE CORPORATION | 22160KAP0 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MAKE3 | — | 398,642 | Exited | $0.4M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GJT7 | — | 457,000 | Exited | $0.4M | — | — | — |
| ✕ | AON CORPORATION | 03740LAG7 | — | 368,000 | Exited | $0.4M | — | — | — |
| ✕ | DELTA AIR LINES, INC. | 247361ZP6 | — | 381,000 | Exited | $0.4M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NBS9 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370DA5 | — | 480,000 | Exited | $0.4M | — | — | — |
| ✕ | SPIRIT IP CAYMAN LTD. | 84859BAA9 | — | 375,194 | Exited | $0.4M | — | — | — |
| ✕ | Eversource Energy | 30040WAK4 | — | 467,000 | Exited | $0.4M | — | — | — |
| ✕ | EXELON CORPORATION | 30161NBL4 | — | 369,000 | Exited | $0.4M | — | — | — |
| ✕ | PAYPAL HOLDINGS, INC. | 70450YAG8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | SLM STUDENT LOAN TRUST | 78445RAA7 | — | 390,963 | Exited | $0.4M | — | — | — |
| ✕ | Estados Unidos Mexicanos | 91087BAE0 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | THE COCA-COLA COMPANY | 191216CR9 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3132DNHH9 | — | 388,519 | Exited | $0.4M | — | — | — |
| ✕ | REPUBLIC SERVICES, INC. | 760759AU4 | — | 385,000 | Exited | $0.4M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135BT2 | — | 550,000 | Exited | $0.4M | — | — | — |
| ✕ | Pepsico, Inc. | 713448EZ7 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617Y5ME6 | — | 407,806 | Exited | $0.4M | — | — | — |
| ✕ | NVIDIA CORPORATION | 67066GAG9 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370DB3 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | CREDIT AGRICOLE S.A. LONDON BRANCH | 22535WAG2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | MACQUARIE BANK LIMITED | 556079AC5 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | CENTENE CORPORATION | 15135BAT8 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BAHX5 | — | 378,046 | Exited | $0.4M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACD7 | — | 365,000 | Exited | $0.4M | — | — | — |
| ✕ | DISH DBS Corporation | 25470XAW5 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | GILEAD SCIENCES, INC. | 375558BD4 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | BNP PARIBAS SA | 09659T2A8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Pemerintah Republik Indonesia | 455780CN4 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109BR4 | — | 369,000 | Exited | $0.4M | — | — | — |
| ✕ | CITIGROUP INC. | 172967NU1 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50077LAD8 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | MPLX LP | 55336VAT7 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807BU5 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | ABBVIE INC. | 00287YBV0 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | FEDERAL REALTY OP LP | 313747AU1 | — | 366,000 | Exited | $0.4M | — | — | — |
| ✕ | MPLX LP | 55336VAN0 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | MPLX LP | 55336VBT6 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBF5 | — | 414,000 | Exited | $0.4M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GWL4 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | RAYTHEON TECHNOLOGIES CORPORATION | 75513EAD3 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650DP2 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875PAN1 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | CITIGROUP INC. | 172967GD7 | — | 360,000 | Exited | $0.4M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VGH1 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | BECTON, DICKINSON AND COMPANY | 075887BV0 | — | 363,000 | Exited | $0.4M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46639NAQ4 | — | 357,971 | Exited | $0.4M | — | — | — |
| ✕ | MARS, INCORPORATED | 571676AA3 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | CONTINENTAL RESOURCES, INC. | 212015AT8 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | Credit Suisse Group AG | 225401BB3 | — | 300,000 | Exited | $0.4M | — | — | — |
| ✕ | Glencore Finance (Canada) Limited | 98417EAC4 | — | 318,000 | Exited | $0.4M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES | 30711XAF1 | — | 352,679 | Exited | $0.4M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 49456BAF8 | — | 360,000 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179TXW0 | — | 354,219 | Exited | $0.4M | — | — | — |
| ✕ | PFIZER INC. | 717081EY5 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | ORANGE LAKE TIMESHARE TRUST | 68504UAA9 | — | 367,298 | Exited | $0.4M | — | — | — |
| ✕ | GILEAD SCIENCES, INC. | 375558BS1 | — | 479,000 | Exited | $0.4M | — | — | — |
| ✕ | VICI PROPERTIES L.P. | 92564RAH8 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NCC3 | — | 418,000 | Exited | $0.4M | — | — | — |
| ✕ | NAVIENT STUDENT LOAN TRUST | 63942NAA6 | — | 412,317 | Exited | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140L1UQ6 | — | 422,717 | Exited | $0.4M | — | — | — |
| ✕ | HERTZ VEHICLE FINANCING III LLC | 42806MBA6 | — | 363,000 | Exited | $0.4M | — | — | — |
| ✕ | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941GAB0 | — | 383,001 | Exited | $0.4M | — | — | — |
| ✕ | APPLE INC. | 037833BH2 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DA4 | — | 370,000 | Exited | $0.3M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50077LAM8 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | PROSPECT CAPITAL CORPORATION | 74348TAU6 | — | 395,000 | Exited | $0.3M | — | — | — |
| ✕ | ABN AMRO Bank N.V. | 00080QAF2 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QL2S4 | — | 386,437 | Exited | $0.3M | — | — | — |
| ✕ | AT&T INC. | 00206RCP5 | — | 370,000 | Exited | $0.3M | — | — | — |
| ✕ | TARGA RESOURCES PARTNERS LP | 87612BBS0 | — | 370,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133KLBE6 | — | 438,816 | Exited | $0.3M | — | — | — |
| ✕ | UBS Group AG | 902613AP3 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | AVIS BUDGET RENTAL CAR FUNDING | 05377RFP4 | — | 351,000 | Exited | $0.3M | — | — | — |
| ✕ | 3M COMPANY | 88579YBJ9 | — | 390,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QPHK6 | — | 382,971 | Exited | $0.3M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135BJ4 | — | 380,000 | Exited | $0.3M | — | — | — |
| ✕ | THE BANK OF NOVA SCOTIA | 06417XAG6 | — | 390,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PEF5 | — | 456,000 | Exited | $0.3M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GVS0 | — | 370,000 | Exited | $0.3M | — | — | — |
| ✕ | ASURION LLC | 04649VAY6 | — | 373,350 | Exited | $0.3M | — | — | — |
| ✕ | BANCO SANTANDER, S.A. | 05964HAN5 | — | 390,000 | Exited | $0.3M | — | — | — |
| ✕ | VONTIER CORPORATION | 928881AF8 | — | 425,000 | Exited | $0.3M | — | — | — |
| ✕ | Government of Bermuda | 085209AJ3 | — | 339,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 31417DVE0 | — | 356,355 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140K7WH2 | — | 344,370 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BBTX0 | — | 1,901,790 | Exited | $0.3M | — | — | — |
| ✕ | NEUBERGER BERMAN CLO LTD | 64129UBS3 | — | 342,570 | Exited | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06053FAA7 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | ALIMENTATION COUCHE-TARD INC. | 01626PAH9 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | VOC Escrow Ltd | 91832VAA2 | — | 380,000 | Exited | $0.3M | — | — | — |
| ✕ | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105JAB4 | — | 341,601 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179XDA1 | — | 382,974 | Exited | $0.3M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875PAP6 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133KYWA3 | — | 391,402 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140M34Z0 | — | 371,175 | Exited | $0.3M | — | — | — |
| ✕ | CITIGROUP INC. | 172967NS6 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38143U8H7 | — | 345,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QA2T6 | — | 341,838 | Exited | $0.3M | — | — | — |
| ✕ | UNION PACIFIC CORPORATION | 907818ES3 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | AKER BP ASA | 00973RAJ2 | — | 369,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140JBWC6 | — | 356,335 | Exited | $0.3M | — | — | — |
| ✕ | CITIGROUP INC. | 172967MQ1 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | THE DOW CHEMICAL COMPANY | 260543DH3 | — | 289,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3128MJYZ7 | — | 351,311 | Exited | $0.3M | — | — | — |
| ✕ | VIATRIS INC. | 92556VAF3 | — | 505,000 | Exited | $0.3M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VFR0 | — | 410,000 | Exited | $0.3M | — | — | — |
| ✕ | EXPORT-IMPORT BANK OF INDIA | 30216JAA3 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | NXP B.V. | 62954HBE7 | — | 334,000 | Exited | $0.3M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280BH1 | — | 345,000 | Exited | $0.3M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VFE9 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | Enbridge Inc. | 29250NBR5 | — | 315,000 | Exited | $0.3M | — | — | — |
| ✕ | WESTPAC BANKING CORPORATION | 961214EP4 | — | 420,000 | Exited | $0.3M | — | — | — |
| ✕ | MPLX LP | 55336VAS9 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | GENERAL MOTORS COMPANY | 37045VAV2 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | INTEL CORPORATION | 458140CF5 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | REPUBLIC SERVICES, INC. | 760759AT7 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3128MMUS0 | — | 339,602 | Exited | $0.3M | — | — | — |
| ✕ | UBS Group AG | 90352JAC7 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46642CBQ2 | — | 380,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133KYVX4 | — | 394,750 | Exited | $0.3M | — | — | — |
| ✕ | RATE MORTGAGE TRUST | 75409JAA5 | — | 399,954 | Exited | $0.3M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141EC23 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | CSAIL COMMERCIAL MORTGAGE TRUST | 12596WAB0 | — | 363,000 | Exited | $0.3M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46643ABD4 | — | 331,472 | Exited | $0.3M | — | — | — |
| ✕ | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935BAA1 | — | 349,679 | Exited | $0.3M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST | 34528LAE5 | — | 327,000 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 36178NF95 | — | 342,725 | Exited | $0.3M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Company | 00774MAE5 | — | 345,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QEYV8 | — | 383,528 | Exited | $0.3M | — | — | — |
| ✕ | MPLX LP | 55336VAG5 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PEX6 | — | 314,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QFA25 | — | 380,493 | Exited | $0.3M | — | — | — |
| ✕ | ALLSPRING BUYER LLC | 98922AAC0 | — | 317,618 | Exited | $0.3M | — | — | — |
| ✕ | CONSTELLATION BRANDS, INC. | 21036PBK3 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | Keybank National Association | 49327M3H5 | — | 339,000 | Exited | $0.3M | — | — | — |
| ✕ | WYNN RESORTS FINANCE, LLC | 983133AC3 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | Estados Unidos Mexicanos | 91087BAN0 | — | 466,000 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179WBY3 | — | 356,863 | Exited | $0.3M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MFN9 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12630BBA5 | — | 318,000 | Exited | $0.3M | — | — | — |
| ✕ | FORD MOTOR CREDIT COMPANY LLC | 345397B69 | — | 380,000 | Exited | $0.3M | — | — | — |
| ✕ | Gobierno De La Republica De Panama | 698299BV5 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XFNL1 | — | 375,929 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XFNU1 | — | 343,927 | Exited | $0.3M | — | — | — |
| ✕ | NSTAR ELECTRIC COMPANY | 67021CAS6 | — | 334,000 | Exited | $0.3M | — | — | — |
| ✕ | SOFI CONSUMER LOAN PROGRAM LLC | 83407EAA2 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 31423XQB0 | — | 1,927,967 | Exited | $0.3M | — | — | — |
| ✕ | UBS Group AG | 902613AM0 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | AT&T INC. | 00206RHW5 | — | 318,000 | Exited | $0.3M | — | — | — |
| ✕ | WarnerMedia Holdings, Inc. | 55903VAS2 | — | 380,000 | Exited | $0.3M | — | — | — |
| ✕ | Republica Del Paraguay | 699149AL4 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | UNIVERSITY VA UNIV REVS | 915217XF5 | — | 480,000 | Exited | $0.3M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XBS3 | — | 315,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PAR3 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133AWL77 | — | 369,049 | Exited | $0.3M | — | — | — |
| ✕ | BARRICK NORTH AMERICA FINANCE LLC | 06849RAK8 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179WP93 | — | 358,484 | Exited | $0.3M | — | — | — |
| ✕ | Sands China Ltd. | 80007RAE5 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC. | 10373QBL3 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | SMB PRIVATE EDUCATION LOAN TRUST | 78449QAB3 | — | 316,671 | Exited | $0.3M | — | — | — |
| ✕ | ASURION, LLC | 04649VAX8 | — | 326,546 | Exited | $0.3M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CJ6 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | STORE CAPITAL CORPORATION | 862121AB6 | — | 339,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3137H5YN1 | — | 338,812 | Exited | $0.3M | — | — | — |
| ✕ | AT&T INC. | 00206RBK7 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | MACQUARIE GROUP LIMITED | 55608JBE7 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135CG9 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | Nationwide Building Society | 63861VAC1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | ROCHE HOLDINGS, INC. | 771196BY7 | — | 425,000 | Exited | $0.3M | — | — | — |
| ✕ | FORD MOTOR CREDIT COMPANY LLC | 345397YG2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORPORATION | 674599DF9 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PDV1 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | CHASE AUTO CREDIT LINKED NOTES | 48128U2M0 | — | 305,160 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XKM31 | — | 299,590 | Exited | $0.3M | — | — | — |
| ✕ | AT&T INC. | 00206RHJ4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST | 29426VAD8 | — | 303,000 | Exited | $0.3M | — | — | — |
| ✕ | BENCHMARK MORTGAGE TRUST | 08162DAE8 | — | 337,000 | Exited | $0.3M | — | — | — |
| ✕ | CITIGROUP INC. | 172967NE7 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | APACHE CORPORATION | 037411BA2 | — | 390,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140N6NC2 | — | 297,609 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617Y5P86 | — | 320,658 | Exited | $0.3M | — | — | — |
| ✕ | Credit Suisse Group AG | 225401AG3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076CC4 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135BS4 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INC. | 438516CB0 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | NESTLE HOLDINGS, INC. | 641062BG8 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ABS3 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MBF9 | — | 304,000 | Exited | $0.3M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076CB6 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 31288QFY1 | — | 297,925 | Exited | $0.3M | — | — | — |
| ✕ | GSAMP TRUST | 36228FVH6 | — | 299,056 | Exited | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFB0 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | STARWOOD PROPERTY MORTGAGE LLC | 78485WAA7 | — | 289,208 | Exited | $0.3M | — | — | — |
| ✕ | UNITED AIRLINES, INC. | 90932LAG2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133BQSA5 | — | 292,423 | Exited | $0.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PAJ5 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | FORD MOTOR CREDIT COMPANY LLC | 345397B77 | — | 321,000 | Exited | $0.3M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QBX9 | — | 480,000 | Exited | $0.3M | — | — | — |
| ✕ | The Cigna Group | 125523AG5 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | CITIGROUP INC. | 172967HQ7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650DF4 | — | 298,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PEJ7 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133BGDX3 | — | 296,622 | Exited | $0.3M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 49456BAH4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Republica Argentina | 040114HS2 | — | 976,028 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3142BAMV1 | — | 290,334 | Exited | $0.3M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA, LLC | 26444HAC5 | — | 295,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140GW5Z2 | — | 298,007 | Exited | $0.3M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CQ0 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST | 92939FAX7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INCORPORATED | 882508BD5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076CG5 | — | 442,000 | Exited | $0.3M | — | — | — |
| ✕ | BNP PARIBAS SA | 09659W2D5 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | CWABS ASSET-BACKED CERTIFICATES TRUST | 1266716B7 | — | 297,787 | Exited | $0.3M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918CE2 | — | 365,000 | Exited | $0.3M | — | — | — |
| ✕ | EQT CORPORATION | 26884LAN9 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MYA93 | — | 282,351 | Exited | $0.3M | — | — | — |
| ✕ | RAYTHEON TECHNOLOGIES CORPORATION | 913017CY3 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CN2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3132DMW43 | — | 317,403 | Exited | $0.3M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MFQ2 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORPORATION | 674599CM5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | COSTCO WHOLESALE CORPORATION | 22160KAM7 | — | 284,000 | Exited | $0.3M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VDC5 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | United States of America | 912810RN0 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | UNION PACIFIC CORPORATION | 907818FY9 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38375BDG4 | — | 271,171 | Exited | $0.3M | — | — | — |
| ✕ | Compagnie des chemins de fer nationaux du Canada | 136375DB5 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST | 36258RBA0 | — | 328,000 | Exited | $0.3M | — | — | — |
| ✕ | TSMC ARIZONA CORPORATION | 872898AA9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | MID-AMERICA APARTMENTS, L.P. | 59523UAA5 | — | 272,000 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617FKD38 | — | 297,192 | Exited | $0.3M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BG4 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QPAQ0 | — | 279,913 | Exited | $0.3M | — | — | — |
| ✕ | AMERICAN TOWER CORPORATION | 03027XAM2 | — | 289,000 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179UKY7 | — | 269,090 | Exited | $0.3M | — | — | — |
| ✕ | HALEON US CAPITAL LLC | 36264FAL5 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | EXTRA SPACE STORAGE LP | 30225VAG2 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PCP5 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617MKK99 | — | 274,694 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X8CP0 | — | 305,421 | Exited | $0.3M | — | — | — |
| ✕ | RELIANCE INDUSTRIES LIMITED | 759470BB2 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | NXP B.V. | 62954HAW8 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QQ4K8 | — | 247,523 | Exited | $0.3M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST | 36248GAJ9 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03066TAC5 | — | 274,000 | Exited | $0.3M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023CQ6 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Shell International Finance B.V. | 822582AY8 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | ILFC E-CAPITAL TRUST II | 44965UAA2 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | GARDA WORLD SECURITY CORPORATION | C4000KAD6 | — | 267,955 | Exited | $0.3M | — | — | — |
| ✕ | DUKE ENERGY CORPORATION | 26441CAX3 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076CA8 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AV7G8 | — | 275,523 | Exited | $0.3M | — | — | — |
| ✕ | OCP S.A. | 67091TAE5 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFC1 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133AKW22 | — | 331,686 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140JAWQ7 | — | 257,441 | Exited | $0.3M | — | — | — |
| ✕ | SOFI PROFESSIONAL LOAN PROGRAM | 83405YAA0 | — | 308,460 | Exited | $0.3M | — | — | — |
| ✕ | Fideicomiso Fibra Uno | 898339AB2 | — | 344,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITED RENTALS (NORTH AMERICA), INC. | 911365BP8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 036752AT0 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135BZ8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Republica del Peru | 715638DF6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | GLP Capital, L.P. | 361841AL3 | — | 268,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X6U41 | — | 282,335 | Exited | $0.3M | — | — | — |
| ✕ | LIBERTY MUTUAL GROUP INC. | 53079EBN3 | — | 268,000 | Exited | $0.3M | — | — | — |
| ✕ | KLA CORPORATION | 482480AM2 | — | 257,000 | Exited | $0.3M | — | — | — |
| ✕ | United States of America | 91282CFM8 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133A2X47 | — | 281,091 | Exited | $0.3M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORPORATION | 674599CH6 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | BROADCOM INC. | 11135FBL4 | — | 309,000 | Exited | $0.3M | — | — | — |
| ✕ | NXP B.V. | 62954HBA5 | — | 306,000 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38380ARW9 | — | 258,633 | Exited | $0.3M | — | — | — |
| ✕ | DUKE ENERGY CORPORATION | 26441CBL8 | — | 301,000 | Exited | $0.3M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MFA7 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | NIKE, INC. | 654106AH6 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | WarnerMedia Holdings, Inc. | 55903VAJ2 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179TV77 | — | 251,130 | Exited | $0.3M | — | — | — |
| ✕ | CENTENE CORPORATION | 15135BAR2 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109BJ2 | — | 284,000 | Exited | $0.3M | — | — | — |
| ✕ | GENERAL MOTORS COMPANY | 37045VAF7 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | United States of America | 912810RH3 | — | 280,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38376RAH9 | — | 251,659 | Exited | $0.2M | — | — | — |
| ✕ | CONTINENTAL RESOURCES, INC. | 212015AL5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | RATE MORTGAGE TRUST | 75409JAG2 | — | 289,349 | Exited | $0.2M | — | — | — |
| ✕ | THE DOW CHEMICAL COMPANY | 260543BJ1 | — | 217,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179WVV7 | — | 273,035 | Exited | $0.2M | — | — | — |
| ✕ | NVIDIA CORPORATION | 67066GAJ3 | — | 310,000 | Exited | $0.2M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918BZ6 | — | 251,000 | Exited | $0.2M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VGP3 | — | 307,000 | Exited | $0.2M | — | — | — |
| ✕ | MERCK & CO., INC. | 58933YAZ8 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | CHENIERE ENERGY, INC. | 16411RAK5 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2C6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAE2 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ABV6 | — | 270,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140JBUK0 | — | 274,089 | Exited | $0.2M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INCORPORATED | 882508BJ2 | — | 290,000 | Exited | $0.2M | — | — | — |
| ✕ | BECTON, DICKINSON AND COMPANY | 075887BG3 | — | 264,000 | Exited | $0.2M | — | — | — |
| ✕ | EYECARE PARTNERS, LLC | 30233PAB6 | — | 301,953 | Exited | $0.2M | — | — | — |
| ✕ | AMGEN INC. | 031162CF5 | — | 269,000 | Exited | $0.2M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB COMPANY | 110122DS4 | — | 365,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X3CE6 | — | 255,033 | Exited | $0.2M | — | — | — |
| ✕ | FIRST EAGLE HOLDINGS, INC. | 05554JAH0 | — | 252,038 | Exited | $0.2M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC. | 36168QAJ3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38375BLC4 | — | 245,175 | Exited | $0.2M | — | — | — |
| ✕ | WORKDAY, INC. | 98138HAH4 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918BB9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDS2 | — | 298,000 | Exited | $0.2M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272AV0 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | The Bank of New York Mellon Corporation | 06406RAN7 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CP2 | — | 290,000 | Exited | $0.2M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CF9 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | CITIZENS FINANCIAL GROUP, INC. | 174610AS4 | — | 304,000 | Exited | $0.2M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135AZ9 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBJ7 | — | 246,000 | Exited | $0.2M | — | — | — |
| ✕ | EQUIFAX INC. | 294429AR6 | — | 255,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38380LBS1 | — | 240,199 | Exited | $0.2M | — | — | — |
| ✕ | CITIGROUP INC. | 172967MX6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | METROPOLITAN TRANSN AUTH N Y REV | 59261AG76 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | CLOUDERA, INC. | 74339VAB4 | — | 247,600 | Exited | $0.2M | — | — | — |
| ✕ | MARSH & MCLENNAN COMPANIES, INC. | 571748BT8 | — | 229,000 | Exited | $0.2M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ABR7 | — | 243,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38380QBN1 | — | 232,310 | Exited | $0.2M | — | — | — |
| ✕ | AT&T INC. | 00206RMM1 | — | 290,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133AWWM2 | — | 281,280 | Exited | $0.2M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804GL2 | — | 228,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31397VE37 | — | 1,200,129 | Exited | $0.2M | — | — | — |
| ✕ | CITIGROUP INC. | 172967JC6 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617B8HH4 | — | 244,155 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138EMFE6 | — | 229,428 | Exited | $0.2M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12591UAF0 | — | 236,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418D3R1 | — | 266,445 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38375BJE3 | — | 229,917 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XDND4 | — | 274,671 | Exited | $0.2M | — | — | — |
| ✕ | GILEAD SCIENCES, INC. | 375558BY8 | — | 276,000 | Exited | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625HJX9 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | CONSTELLATION BRANDS, INC. | 21036PBM9 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | CREDIT AGRICOLE SA | 225313AK1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | APPLE INC. | 037833CR9 | — | 232,000 | Exited | $0.2M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 036752AU7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | DSLA MORTGAGE LOAN TRUST | 23332UAS3 | — | 245,268 | Exited | $0.2M | — | — | — |
| ✕ | THE PROCTER & GAMBLE COMPANY | 742718FH7 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | TARGA RESOURCES CORP. | 87612GAA9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94974BGE4 | — | 261,000 | Exited | $0.2M | — | — | — |
| ✕ | RESIDENTIAL MORTGAGE LOAN TRUST | 76119NAA5 | — | 229,592 | Exited | $0.2M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORPORATION | 674599CF0 | — | 280,000 | Exited | $0.2M | — | — | — |
| ✕ | LOCKHEED MARTIN CORPORATION | 539830BR9 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GHS1 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50077LBJ4 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | WISCONSIN ELECTRIC POWER COMPANY | 976656CM8 | — | 255,000 | Exited | $0.2M | — | — | — |
| ✕ | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BD8 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Company | 00774MAC9 | — | 232,000 | Exited | $0.2M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC. | 10373QAT7 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | ELI LILLY AND COMPANY | 532457CH9 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | VICI PROPERTIES L.P. | 92564RAK1 | — | 238,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X83T2 | — | 255,012 | Exited | $0.2M | — | — | — |
| ✕ | NXP B.V. | 62954HAU2 | — | 302,000 | Exited | $0.2M | — | — | — |
| ✕ | INTEL CORPORATION | 458140AS9 | — | 223,000 | Exited | $0.2M | — | — | — |
| ✕ | LCM LIMITED PARTNERSHIP | 50189CAN1 | — | 220,574 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38382LXR7 | — | 2,018,574 | Exited | $0.2M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MFC3 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | GLOBAL SC FINANCE II SRL | 37952UAE3 | — | 225,108 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179UEA6 | — | 218,708 | Exited | $0.2M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NCE9 | — | 259,000 | Exited | $0.2M | — | — | — |
| ✕ | N/A | 01C4Y7H71 | — | 351 | Exited | $0.2M | — | — | — |
| ✕ | MARS, INCORPORATED | 571676AN5 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS COMPANY | 37045VAP5 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | BEAR STEARNS ASSET BACKED SECURITIES INC | 073879MR6 | — | 221,329 | Exited | $0.2M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MEY6 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | VERUS SECURITIZATION TRUST | 92537KAA2 | — | 227,260 | Exited | $0.2M | — | — | — |
| ✕ | APPLE INC. | 037833EN6 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS, LLC | 25470DBL2 | — | 324,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617BFM90 | — | 226,192 | Exited | $0.2M | — | — | — |
| ✕ | CITIGROUP INC. | 172967HS3 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | Banc of America Re-REMIC Trust | 059427AA2 | — | 870,730 | Exited | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GHV4 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DF3 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 036752AB9 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS LTD. | 335934AT2 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | NORTHWEST PIPELINE LLC | 66775VAB1 | — | 219,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140KVHA1 | — | 255,425 | Exited | $0.2M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NBM2 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERATING, LP | 958254AL8 | — | 244,000 | Exited | $0.2M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAR2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CONOCO FUNDING COMPANY | 20825UAC8 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | NVIDIA CORPORATION | 67066GAF1 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636AAV3 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38378KYP8 | — | 229,781 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 3622A2CE0 | — | 223,859 | Exited | $0.2M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBY8 | — | 270,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140L2PV9 | — | 250,579 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS COMPANY | 37045VAJ9 | — | 247,000 | Exited | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 86765BAV1 | — | 234,000 | Exited | $0.2M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272AQ1 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | OTIS WORLDWIDE CORPORATION | 68902VAH0 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | STACK INFRASTRUCTURE ISSUER, LLC | 85236KAA0 | — | 211,438 | Exited | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAC1 | — | 277,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QRK51 | — | 193,237 | Exited | $0.2M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ABT1 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46640UAD4 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38382QCY4 | — | 1,422,367 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133BWD34 | — | 199,851 | Exited | $0.2M | — | — | — |
| ✕ | AMGEN INC. | 031162DJ6 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | XILINX, INC. | 983919AK7 | — | 236,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132DMTH8 | — | 247,920 | Exited | $0.2M | — | — | — |
| ✕ | Prosus N.V. | 74365PAE8 | — | 320,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133BUGZ4 | — | 198,728 | Exited | $0.2M | — | — | — |
| ✕ | AIR LEASE CORPORATION | 00912XAV6 | — | 221,000 | Exited | $0.2M | — | — | — |
| ✕ | VISA INC. | 92826CAJ1 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140NCRY7 | — | 198,218 | Exited | $0.2M | — | — | — |
| ✕ | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAE0 | — | 252,264 | Exited | $0.2M | — | — | — |
| ✕ | Russia, Federation of (Government) | EJ0370613 | — | 315,940,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140JBUY0 | — | 238,984 | Exited | $0.2M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VES9 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LHUU2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DZ62 | — | 233,351 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LHUW8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 12515HBJ3 | — | 7,451,276 | Exited | $0.2M | — | — | — |
| ✕ | WALMART INC. | 931142ES8 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | CENTENE CORPORATION | 15135BAV3 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | WHEELS SPV, LLC | 96328DBT0 | — | 201,991 | Exited | $0.2M | — | — | — |
| ✕ | AMERICAN INTERNATIONAL GROUP, INC. | 026874DQ7 | — | 212,000 | Exited | $0.2M | — | — | — |
| ✕ | APPLE INC. | 037833AL4 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LHVK3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | RACKSPACE TECHNOLOGY GLOBAL, INC. | 75009XAB6 | — | 374,350 | Exited | $0.2M | — | — | — |
| ✕ | BAUSCH HEALTH COMPANIES INC. | 071734AK3 | — | 500,000 | Exited | $0.2M | — | — | — |
| ✕ | AIR LEASE CORPORATION | 00912XAY0 | — | 216,000 | Exited | $0.2M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272AF5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | HANESBRANDS INC. | 410345AL6 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 539439AS8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | MUFG Bank, Ltd. | 064255AR3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636AAP6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3618A0S96 | — | 217,950 | Exited | $0.2M | — | — | — |
| ✕ | CITIGROUP INC. | 172967KU4 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | SOUTHERN NATURAL GAS COMPANY, L.L.C. | 843452AZ6 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | LOWE'S COMPANIES, INC. | 548661DU8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636AAW1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Chevron U.S.A. Inc. | 166756AR7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ARGENTIC REAL ESTATE FINANCE LLC | 00217LAA0 | — | 198,897 | Exited | $0.2M | — | — | — |
| ✕ | ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED | 00654UAA0 | — | 261,562 | Exited | $0.2M | — | — | — |
| ✕ | CWABS ASSET-BACKED CERTIFICATES TRUST | 126673AW2 | — | 210,147 | Exited | $0.2M | — | — | — |
| ✕ | ALPHABET INC. | 02079KAD9 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL, INC. | 571903BL6 | — | 198,000 | Exited | $0.2M | — | — | — |
| ✕ | United States of America | 91282CFQ9 | — | 196,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XJYH0 | — | 190,914 | Exited | $0.2M | — | — | — |
| ✕ | CONTINENTAL RESOURCES, INC. | 212015AN1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 31339UVJ6 | — | 216,003 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132DPQC5 | — | 199,465 | Exited | $0.2M | — | — | — |
| ✕ | PIONEER NATURAL RESOURCES COMPANY | 723787AQ0 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | RAYTHEON TECHNOLOGIES CORPORATION | 75513EBX8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XKGX2 | — | 198,374 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LGZP0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MFP4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LGYW6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X5MT7 | — | 200,483 | Exited | $0.2M | — | — | — |
| ✕ | APPLE INC. | 037833ER7 | — | 217,000 | Exited | $0.2M | — | — | — |
| ✕ | CHUBB INA HOLDINGS INC. | 00440EAV9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | MARS, INCORPORATED | 571676AB1 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | COMMSCOPE, INC. | 20338QAD5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LHJK7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | NATWEST GROUP PLC | 780097BG5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 31300MG31 | — | 188,806 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418AHB7 | — | 196,183 | Exited | $0.2M | — | — | — |
| ✕ | UBS Group AG | 90351DAB3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ECOPETROL S.A. | 279158AL3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | BNP PARIBAS SA | 05581KAC5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES | 20754CAB5 | — | 189,939 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LGWS7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | EMERSON ELECTRIC CO. | 291011BS2 | — | 280,000 | Exited | $0.2M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NDL2 | — | 280,000 | Exited | $0.2M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 49456BAX9 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636AAR2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AV2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | WarnerMedia Holdings, Inc. | 55903VAG8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ABBVIE INC. | 00287YAV1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | RAYTHEON TECHNOLOGIES CORPORATION | 913017DD8 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ABZ7 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL DYNAMICS CORPORATION | 369550BJ6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAP6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GYK4 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | U.S. BANCORP | 91159HJH4 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140JWSP6 | — | 197,911 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418RHG9 | — | 184,776 | Exited | $0.2M | — | — | — |
| ✕ | ABBVIE INC. | 00287YAW9 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT COMPANY LLC | 345397A86 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NDK4 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal Republic of Nigeria | 65412JAD5 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | CHASE AUTO CREDIT LINKED NOTES | 46591HAU4 | — | 185,961 | Exited | $0.2M | — | — | — |
| ✕ | ENERGIZER HOLDINGS | 29267YAS1 | — | 183,925 | Exited | $0.2M | — | — | — |
| ✕ | NSTAR ELECTRIC COMPANY | 67021CAQ0 | — | 254,000 | Exited | $0.2M | — | — | — |
| ✕ | VICI PROPERTIES L.P. | 92564RAJ4 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QFUJ6 | — | 183,651 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138WGA61 | — | 189,774 | Exited | $0.2M | — | — | — |
| ✕ | Estados Unidos Mexicanos | 91087BAB6 | — | 228,000 | Exited | $0.2M | — | — | — |
| ✕ | COSTCO WHOLESALE CORPORATION | 22160KAL9 | — | 183,000 | Exited | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAF0 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal Republic of Nigeria | 65412JAC7 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | TRITON CONTAINER FINANCE LLC | 89680HAA0 | — | 203,963 | Exited | $0.2M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERATING, LP | 958667AA5 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38376RFG6 | — | 179,512 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QPKM8 | — | 191,470 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDW3 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | APACHE CORPORATION | 037411BG9 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573AQ9 | — | 222,000 | Exited | $0.2M | — | — | — |
| ✕ | NIKE, INC. | 654106AL7 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | UNION PACIFIC CORPORATION | 907818FL7 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | BRIGHTHOUSE FINANCIAL, INC. | 10922NAH6 | — | 273,000 | Exited | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAN0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ALPHABET INC. | 02079KAE7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 31300ME33 | — | 172,371 | Exited | $0.2M | — | — | — |
| ✕ | GUARDIAN LIFE GLOBAL FUNDING | 40139LAG8 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | APACHE CORPORATION | 037411AW5 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SAV5 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBZ5 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | BAYER US FINANCE II LLC | 07274NBH5 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT COMPANY LLC | 345397B51 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38381ETU2 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | L3HARRIS TECHNOLOGIES, INC. | 413875AT2 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NDH1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | BNP PARIBAS SA | 09659W2K9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Republica del Peru | 715638DU3 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | MARSH & MCLENNAN COMPANIES, INC. | 571748BS0 | — | 152,000 | Exited | $0.2M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC. | 35671DCH6 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140HTWQ8 | — | 180,216 | Exited | $0.2M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST | 92939LAF3 | — | 172,339 | Exited | $0.2M | — | — | — |
| ✕ | Repubblica Italiana | 465410CC0 | — | 237,000 | Exited | $0.2M | — | — | — |
| ✕ | UBS Group AG | 902613AK4 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38378GPE2 | — | 169,674 | Exited | $0.2M | — | — | — |
| ✕ | AMGEN INC. | 031162CY4 | — | 263,000 | Exited | $0.2M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY COMPANY | 845467AT6 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | WEA FINANCE LLC | 92890HAD4 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807BP6 | — | 192,000 | Exited | $0.2M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MFF6 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617F5Q37 | — | 183,226 | Exited | $0.2M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PDP4 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | CWHEQ REVOLVING HOME EQUITY LOAN TRUST | 23242LAB9 | — | 184,857 | Exited | $0.2M | — | — | — |
| ✕ | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FX6 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | CHEVRON CORPORATION | 166764BX7 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31407XPG0 | — | 167,916 | Exited | $0.2M | — | — | — |
| ✕ | FIRSTENERGY CORP. | 337932AN7 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | VERUS SECURITIZATION TRUST | 92537UAA0 | — | 170,710 | Exited | $0.2M | — | — | — |
| ✕ | Wynn Macau, Limited | 98313RAE6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PCQ3 | — | 163,000 | Exited | $0.2M | — | — | — |
| ✕ | Republic of Kenya | 491798AG9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MAN3 | — | 187,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179TE35 | — | 162,670 | Exited | $0.2M | — | — | — |
| ✕ | SMB PRIVATE EDUCATION LOAN TRUST | 78449GAC3 | — | 162,392 | Exited | $0.2M | — | — | — |
| ✕ | B.A.T CAPITAL CORPORATION | 05526DAZ8 | — | 167,000 | Exited | $0.2M | — | — | — |
| ✕ | RAYTHEON TECHNOLOGIES CORPORATION | 913017BT5 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | CSMC TRUST | 12649AAQ2 | — | 290,000 | Exited | $0.2M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GZR8 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XGY52 | — | 185,976 | Exited | $0.2M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GGM5 | — | 179,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QMK52 | — | 179,091 | Exited | $0.2M | — | — | — |
| ✕ | TARGA RESOURCES PARTNERS LP | 87612BBQ4 | — | 163,000 | Exited | $0.2M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBM3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | KENVUE INC. | 49177JAQ5 | — | 153,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140J7Z32 | — | 163,400 | Exited | $0.2M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AL4 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BL7 | — | 191,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XGGV5 | — | 181,778 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617YNTB6 | — | 172,156 | Exited | $0.2M | — | — | — |
| ✕ | MID-ATLANTIC INTERSTATE TRANSMISSION, LLC | 59524QAA3 | — | 162,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38375BLE0 | — | 157,224 | Exited | $0.2M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3E9 | — | 197,000 | Exited | $0.2M | — | — | — |
| ✕ | Pepsico, Inc. | 713448FR4 | — | 153,000 | Exited | $0.2M | — | — | — |
| ✕ | GLP Capital, L.P. | 361841AP4 | — | 176,000 | Exited | $0.2M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PDW9 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | INTEL CORPORATION | 458140BM1 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XDLR5 | — | 180,762 | Exited | $0.2M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBV4 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL DYNAMICS CORPORATION | 369550BK3 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418EAB6 | — | 181,907 | Exited | $0.2M | — | — | — |
| ✕ | HCA INC. | 404121AH8 | — | 155,000 | Exited | $0.2M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAE3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CL6 | — | 173,000 | Exited | $0.2M | — | — | — |
| ✕ | ARTHUR J. GALLAGHER & CO. | 04316JAE9 | — | 155,000 | Exited | $0.2M | — | — | — |
| ✕ | APPLE INC. | 037833CH1 | — | 162,000 | Exited | $0.2M | — | — | — |
| ✕ | LOWE'S COMPANIES, INC. | 548661ER4 | — | 152,000 | Exited | $0.2M | — | — | — |
| ✕ | AT&T INC. | 00206RCQ3 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | HUMANA INC. | 444859BB7 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38383CED8 | — | 1,089,386 | Exited | $0.2M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160BV5 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418CLK8 | — | 158,958 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617YBBM7 | — | 166,484 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XDRK4 | — | 182,432 | Exited | $0.2M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AH4 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 49456BAJ0 | — | 170,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138EGCG7 | — | 146,658 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DSJ2 | — | 172,695 | Exited | $0.1M | — | — | — |
| ✕ | ICON PUBLIC LIMITED COMPANY | L5000DAD9 | — | 150,135 | Exited | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PDJ8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918CF9 | — | 199,000 | Exited | $0.1M | — | — | — |
| ✕ | DISH DBS Corporation | 25470XBD6 | — | 280,000 | Exited | $0.1M | — | — | — |
| ✕ | MPLX LP | 55336VBW9 | — | 155,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XA7H9 | — | 171,894 | Exited | $0.1M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918BC7 | — | 156,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31407PWM6 | — | 151,626 | Exited | $0.1M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 49456BAP6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | APACHE CORPORATION | 03746AAA8 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | SOFR 1yr MidCurve Jun23P 95.5 | 0161JHM41 | — | 1,176 | Exited | $0.1M | — | — | — |
| ✕ | EDUCATIONAL FUNDING OF THE SOUTH, INC. | 28148WAB9 | — | 147,122 | Exited | $0.1M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XBG9 | — | 186,000 | Exited | $0.1M | — | — | — |
| ✕ | INTERCONTINENTAL EXCHANGE, INC. | 45866FAX2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VGC2 | — | 195,000 | Exited | $0.1M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135CF1 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITED RENTALS (NORTH AMERICA), INC. | 911365BG8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617GGQ81 | — | 148,282 | Exited | $0.1M | — | — | — |
| ✕ | KIMCO REALTY OP, LLC | 49446RBA6 | — | 152,000 | Exited | $0.1M | — | — | — |
| ✕ | EQT CORPORATION | 26884LAL3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | DELTA AIR LINES, INC. | 247361ZN1 | — | 153,000 | Exited | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VFD1 | — | 170,000 | Exited | $0.1M | — | — | — |
| ✕ | VIRGIN MEDIA BRISTOL LLC | G9368PBC7 | — | 143,920 | Exited | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468R3 | — | 152,000 | Exited | $0.1M | — | — | — |
| ✕ | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 02147FAQ9 | — | 143,886 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36178DH20 | — | 149,679 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140L0AZ0 | — | 167,989 | Exited | $0.1M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50077LAB2 | — | 160,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140L2RA3 | — | 167,977 | Exited | $0.1M | — | — | — |
| ✕ | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BC0 | — | 124,000 | Exited | $0.1M | — | — | — |
| ✕ | LENNAR CORPORATION | 526057BZ6 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137H24R2 | — | 999,749 | Exited | $0.1M | — | — | — |
| ✕ | NIKE, INC. | 654106AK9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORPORATION | 674599DB8 | — | 136,000 | Exited | $0.1M | — | — | — |
| ✕ | CONSUMERS ENERGY COMPANY | 210518DJ2 | — | 235,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140L5FC5 | — | 165,779 | Exited | $0.1M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERATING, LP | 958254AJ3 | — | 162,000 | Exited | $0.1M | — | — | — |
| ✕ | AMGEN INC. | 031162BK5 | — | 141,000 | Exited | $0.1M | — | — | — |
| ✕ | THE COCA-COLA COMPANY | 191216CX6 | — | 190,000 | Exited | $0.1M | — | — | — |
| ✕ | Healthcare Realty Holdings, L.P. | 42225UAL8 | — | 170,000 | Exited | $0.1M | — | — | — |
| ✕ | DISH DBS Corporation | 25470XBE4 | — | 170,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617GGTU9 | — | 138,661 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617GGSX4 | — | 137,550 | Exited | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VFF6 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140L4F79 | — | 160,002 | Exited | $0.1M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BC1 | — | 173,000 | Exited | $0.1M | — | — | — |
| ✕ | Glencore Finance (Canada) Limited | 98417EAR1 | — | 138,000 | Exited | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 292480AK6 | — | 136,000 | Exited | $0.1M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORPORATION | 674599CN3 | — | 170,000 | Exited | $0.1M | — | — | — |
| ✕ | AT&T INC. | 00206RBA9 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | TELEFONICA EMISIONES, S.A.U. | 87938WAU7 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBD2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES | 20753WAF3 | — | 129,528 | Exited | $0.1M | — | — | — |
| ✕ | COMMONWEALTH EDISON COMPANY | 202795JY7 | — | 124,000 | Exited | $0.1M | — | — | — |
| ✕ | United States of America | 912810TH1 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 31300L5P6 | — | 127,134 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QFA33 | — | 155,482 | Exited | $0.1M | — | — | — |
| ✕ | AT&T INC. | 04650NAB0 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179VZV5 | — | 129,360 | Exited | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29279FAA7 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBV9 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12624XAP3 | — | 140,167 | Exited | $0.1M | — | — | — |
| ✕ | AMGEN INC. | 031162BV1 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137FEXU9 | — | 133,036 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617MKP78 | — | 148,314 | Exited | $0.1M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12625KAE5 | — | 128,178 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138WKUZ6 | — | 131,094 | Exited | $0.1M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46640UAJ1 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BS2 | — | 160,000 | Exited | $0.1M | — | — | — |
| ✕ | ArcelorMittal SA | 03938LAP9 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140K4E71 | — | 133,777 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617FMXA6 | — | 137,175 | Exited | $0.1M | — | — | — |
| ✕ | CAMERON LNG, LLC | 133434AA8 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | AVOLON TLB BORROWER 1 (US) LLC | 05400KAH3 | — | 124,400 | Exited | $0.1M | — | — | — |
| ✕ | EATON CORPORATION | 278062AE4 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBH5 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38382UG39 | — | 901,718 | Exited | $0.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AQ3 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PDU3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB COMPANY | 110122DL9 | — | 129,000 | Exited | $0.1M | — | — | — |
| ✕ | CITIGROUP INC. | 172967MF5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38382KQ97 | — | 903,877 | Exited | $0.1M | — | — | — |
| ✕ | CONSUMERS ENERGY COMPANY | 210518DN3 | — | 184,000 | Exited | $0.1M | — | — | — |
| ✕ | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RBE3 | — | 133,000 | Exited | $0.1M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBR3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | THE HERSHEY COMPANY | 427866BF4 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | TOLL BROTHERS FINANCE CORP. | 88947EAN0 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PDX7 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875PAU5 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138NXRT6 | — | 129,533 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617YNVK3 | — | 131,265 | Exited | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAN3 | — | 118,000 | Exited | $0.1M | — | — | — |
| ✕ | AMWINS GROUP, INC. | 03234TAZ1 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38375BKX9 | — | 119,496 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137FFZS9 | — | 1,054,234 | Exited | $0.1M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB COMPANY | 110122CP1 | — | 124,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179UH54 | — | 119,685 | Exited | $0.1M | — | — | — |
| ✕ | RANGE RESOURCES CORPORATION | 75281AAS8 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XB6G0 | — | 124,182 | Exited | $0.1M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12591KAG0 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | BECTON, DICKINSON AND COMPANY | 075887BW8 | — | 121,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132DWA60 | — | 134,810 | Exited | $0.1M | — | — | — |
| ✕ | ENSTAR GROUP LIMITED | 29359UAC3 | — | 151,000 | Exited | $0.1M | — | — | — |
| ✕ | ENTAIN PLC | X3000CAB7 | — | 116,503 | Exited | $0.1M | — | — | — |
| ✕ | CITIGROUP INC. | 172967JP7 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | PACIFIC GAS AND ELECTRIC COMPANY | 694308JQ1 | — | 141,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31419AZY6 | — | 107,171 | Exited | $0.1M | — | — | — |
| ✕ | VERUS SECURITIZATION TRUST | 92537HAA9 | — | 118,224 | Exited | $0.1M | — | — | — |
| ✕ | DCP MIDSTREAM OPERATING, LP | 26439XAH6 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137FVQG0 | — | 731,778 | Exited | $0.1M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QCB6 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Glencore Finance (Canada) Limited | 98417EAN0 | — | 113,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BDXA1 | — | 725,792 | Exited | $0.1M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172AP4 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 31326FM21 | — | 109,562 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418BKY1 | — | 114,902 | Exited | $0.1M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NAK7 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | THE WILLIAMS COMPANIES, INC. | 969457BB5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PARK AEROSPACE HOLDINGS LIMITED | 70014LAB6 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORPORATION | 674599DC6 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | SPRINT LLC | 85207UAF2 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38383CNR7 | — | 650,598 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XAL0 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38376R6U5 | — | 3,026,449 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137F86B4 | — | 695,628 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140K7MK6 | — | 121,379 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137BJV75 | — | 110,563 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140HRGW7 | — | 111,375 | Exited | $0.1M | — | — | — |
| ✕ | BURLINGTON NORTHERN SANTA FE, LLC | 12189TAD6 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBC4 | — | 124,000 | Exited | $0.1M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NCZ2 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Republica del Peru | 715638DW9 | — | 162,000 | Exited | $0.1M | — | — | — |
| ✕ | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FY4 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | CITIGROUP INC. | 172967BL4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179TSH9 | — | 109,790 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31419BCJ2 | — | 104,856 | Exited | $0.1M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NAC5 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST | 92938VAT2 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50077LBF2 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | PACIFIC GAS AND ELECTRIC COMPANY | 694308KD8 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | HUMANA INC. | 444859BR2 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617YNWW6 | — | 115,764 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138WJWA2 | — | 109,262 | Exited | $0.1M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46642NBK1 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617FSXH8 | — | 115,640 | Exited | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61744YAL2 | — | 119,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38376REW2 | — | 105,192 | Exited | $0.1M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BA1 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 31300MEU3 | — | 103,420 | Exited | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VGK4 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140NBEP2 | — | 99,923 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133BWGF4 | — | 99,909 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38381HL25 | — | 1,495,878 | Exited | $0.1M | — | — | — |
| ✕ | STEWART INFORMATION SERVICES CORPORATION | 86038AAA0 | — | 131,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133BUNF0 | — | 99,774 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38381HK26 | — | 1,497,314 | Exited | $0.1M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBW2 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LHVG2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052649 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ALPHABET INC. | 02079KAH0 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | WELLTOWER OP LLC | 42217KBC9 | — | 102,000 | Exited | $0.1M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135BM7 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN INTERNATIONAL GROUP, INC. | 026874DH7 | — | 103,000 | Exited | $0.1M | — | — | — |
| ✕ | PIONEER NATURAL RESOURCES COMPANY | 723787AT4 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 31288JZK5 | — | 98,082 | Exited | $0.1M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12591KAH8 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PDL3 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | ABBVIE INC. | 00287YBC2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132QNEG0 | — | 100,968 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LGX98 | — | 99,099 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORPORATION | 03027XBK5 | — | 153,000 | Exited | $0.1M | — | — | — |
| ✕ | The Bank of New York Mellon Corporation | 06406HCX5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY, INC. | 595112BU6 | — | 149,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LG3Z3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LGZM7 | — | 99,066 | Exited | $0.1M | — | — | — |
| ✕ | TARGA RESOURCES PARTNERS LP | 87612BBG6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GN7 | — | 99,000 | Exited | $0.1M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MFK5 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LHCW8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ALPHABET INC. | 02079KAF4 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138YK2P7 | — | 100,547 | Exited | $0.1M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORPORATION | 674599CJ2 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | CommonSpirit Health | 14916RAD6 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 31300MGF4 | — | 94,098 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LGU42 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LFY73 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BAYVIEW FINANCIAL MORTGAGE PASS-THROUGH TRUST | 07325NDA7 | — | 94,718 | Exited | $0.1M | — | — | — |
| ✕ | UNITED RENTALS (NORTH AMERICA), INC. | 911365BM5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | WALMART INC. | 931142ET6 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | United States of America | 91282CGA3 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179TCY9 | — | 94,568 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137BXR20 | — | 4,578,460 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MQAA7 | — | 95,675 | Exited | $0.1M | — | — | — |
| ✕ | DEERE & COMPANY | 244199BJ3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X62B6 | — | 97,701 | Exited | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PBN5 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GYC2 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | STARBUCKS CORPORATION | 855244AX7 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QNXQ0 | — | 93,883 | Exited | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS, L.P. | 16411QAK7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NCS8 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | LOCKHEED MARTIN CORPORATION | 539830BK4 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | The Cigna Group | 125523CK4 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | VERUS SECURITIZATION TRUST | 92538CAA9 | — | 97,378 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179T4Q5 | — | 89,006 | Exited | $0.1M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918AW4 | — | 89,000 | Exited | $0.1M | — | — | — |
| ✕ | CITIGROUP INC. | 172967KR1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 94973VBJ5 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38382HM98 | — | 636,395 | Exited | $0.1M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650CM0 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38382EDP9 | — | 533,755 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AX4N2 | — | 795,414 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418EER7 | — | 94,509 | Exited | $0.1M | — | — | — |
| ✕ | WATERFALL COMMERCIAL MORTGAGE TRUST | 94132LAA5 | — | 87,538 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 31300MJK0 | — | 84,530 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617YDD41 | — | 95,157 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179XFD3 | — | 96,550 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BBMQ2 | — | 553,110 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140H26A1 | — | 86,070 | Exited | $0.1M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAD3 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CJ1 | — | 86,000 | Exited | $0.1M | — | — | — |
| ✕ | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBH3 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | LOCKHEED MARTIN CORPORATION | 539830BB4 | — | 91,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PDQ2 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140KTHM0 | — | 96,640 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCL8 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | 3M COMPANY | 88579YBN0 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XGJ83 | — | 87,684 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38382NT31 | — | 469,014 | Exited | $0.1M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CS7 | — | 99,000 | Exited | $0.1M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CM4 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X3CH9 | — | 83,984 | Exited | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAH3 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61762DAY7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | SOFR 1yr MidCurve Dec23P 95.88 | 019R2XSC4 | — | 155 | Exited | $0.1M | — | — | — |
| ✕ | HUMANA INC. | 444859BM3 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | MASTERCARD INCORPORATED. | 57636QAB0 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | DISH DBS Corporation | 25470XAY1 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | L3HARRIS TECHNOLOGIES, INC. | 413875AS4 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHD61 | — | 91,395 | Exited | $0.1M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BJ2 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31410LVU3 | — | 81,831 | Exited | $0.1M | — | — | — |
| ✕ | THE WILLIAMS COMPANIES, INC. | 96950FAN4 | — | 84,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3128LL3U8 | — | 76,301 | Exited | $0.1M | — | — | — |
| ✕ | GLP Capital, L.P. | 361841AJ8 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | CITIGROUP INC. | 172967HA2 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3622A2R38 | — | 81,887 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFL8 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | CITIGROUP INC. | 172967LW9 | — | 81,000 | Exited | $0.1M | — | — | — |
| ✕ | EATON CORPORATION | 278058AP7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | MEG Energy Corp. | 552704AF5 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | CTR PARTNERSHIP, L.P. | 126458AE8 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | THE PROCTER & GAMBLE COMPANY | 742718FG9 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NBZ3 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QKDU9 | — | 84,369 | Exited | $0.1M | — | — | — |
| ✕ | KKR GROUP FINANCE CO. II LLC | 48249DAA9 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | APACHE CORPORATION | 037411AY1 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ABW4 | — | 84,000 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY COMPANY | 845467AS8 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MFL3 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBG7 | — | 76,000 | Exited | $0.1M | — | — | — |
| ✕ | Healthcare Realty Holdings, L.P. | 42225UAM6 | — | 98,000 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS COMPANY | 37045VAT7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | THE WALT DISNEY COMPANY | 254687DZ6 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PAA4 | — | 84,000 | Exited | $0.1M | — | — | — |
| ✕ | HALLIBURTON COMPANY | 406216BK6 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | CONOCOPHILLIPS COMPANY | 20826FAF3 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418BSJ6 | — | 76,868 | Exited | $0.1M | — | — | — |
| ✕ | CHUBB INA HOLDINGS INC. | 00440EAS6 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | ALIGNED DATA CENTERS | 01627AAC2 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | AETNA INC. | 00817YAZ1 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | N/A | 01C4Y7NK3 | — | 351 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418BLU8 | — | 73,063 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140L0FH5 | — | 85,561 | Exited | $0.1M | — | — | — |
| ✕ | MASTERCARD INCORPORATED. | 57636QAQ7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138L9U26 | — | 75,772 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138XZQF1 | — | 74,146 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138WPJV7 | — | 69,113 | Exited | $0.1M | — | — | — |
| ✕ | H&E EQUIPMENT SERVICES, INC. | 404030AJ7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38380RTP5 | — | 88,129 | Exited | $0.1M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE, INC. | 12008RAP2 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31410GYN7 | — | 67,700 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QG5Y9 | — | 79,987 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137FXC89 | — | 513,947 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 3622A23F7 | — | 68,374 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617F6FX1 | — | 75,762 | Exited | $0.1M | — | — | — |
| ✕ | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAB8 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PED0 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133D3X67 | — | 76,564 | Exited | $0.1M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BC7 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | STATE STREET CORPORATION | 857477AN3 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | HUMANA INC. | 444859BF8 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | CHASE AUTO CREDIT LINKED NOTES | 46591HAN0 | — | 68,415 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617MB5B1 | — | 68,423 | Exited | $0.1M | — | — | — |
| ✕ | ABBVIE INC. | 00287YBD0 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140KXAB2 | — | 77,380 | Exited | $0.1M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MFH2 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137F9R37 | — | 518,597 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137FF3Z8 | — | 2,991,763 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DV74 | — | 79,785 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132DWAW3 | — | 79,758 | Exited | $0.1M | — | — | — |
| ✕ | CONSTELLATION BRANDS, INC. | 21036PBH0 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076BC5 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617K1Y72 | — | 65,994 | Exited | $0.1M | — | — | — |
| ✕ | HIGHER EDUCATION FUNDING I | 429827AY4 | — | 64,369 | Exited | $0.1M | — | — | — |
| ✕ | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AH6 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COMPANIES INC. | 071734AF4 | — | 170,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X5DU4 | — | 65,244 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617YQYG2 | — | 69,222 | Exited | $0.1M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650BY5 | — | 63,016 | Exited | $0.1M | — | — | — |
| ✕ | APPLE INC. | 037833BG4 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | BECTON, DICKINSON AND COMPANY | 075887BF5 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 31339S5V3 | — | 68,809 | Exited | $0.1M | — | — | — |
| ✕ | CONTINENTAL RESOURCES, INC. | 212015AQ4 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AN8 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | WASHINGTON MUTUAL MSC MORTGAGE CORP | 939336U43 | — | 60,011 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X9TA3 | — | 71,384 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36290RRP0 | — | 59,891 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X7WN5 | — | 74,349 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418XEZ7 | — | 59,559 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 31297VKR8 | — | 59,157 | Exited | $0.1M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES | 20753KAB8 | — | 60,452 | Exited | $0.1M | — | — | — |
| ✕ | Schlumberger Investment S.A. | 806854AH8 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31411A5E1 | — | 58,706 | Exited | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VDV3 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | RAYTHEON TECHNOLOGIES CORPORATION | 913017CW7 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617FJYQ7 | — | 65,514 | Exited | $0.1M | — | — | — |
| ✕ | WALMART INC. | 931142DP5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NCK5 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ACQ6 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL DYNAMICS CORPORATION | 369550BG2 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NCN9 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3622AAHA5 | — | 61,811 | Exited | $0.1M | — | — | — |
| ✕ | HALLIBURTON COMPANY | 406216BJ9 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | DELTA AIR LINES, INC. | 247361ZU5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Suzano Austria GmbH | 86964WAK8 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617JYLP6 | — | 60,838 | Exited | $0.1M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERATING, LP | 958254AH7 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Republica Argentina | 040114HX1 | — | 202,752 | Exited | $0.1M | — | — | — |
| ✕ | KEYSPAN GAS EAST CORPORATION | 49338CAD5 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | N/A | 01C4Y7HT7 | — | 233 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133ACNQ7 | — | 65,317 | Exited | $0.1M | — | — | — |
| ✕ | Pearl Second Merger Sub LLC | 701885AJ4 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | HUMANA INC. | 444859BE1 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AN0 | — | 59,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138LH6Y5 | — | 58,275 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138LHPM0 | — | 57,206 | Exited | $0.1M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBU6 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 31326FV70 | — | 53,550 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138AKCS6 | — | 51,666 | Exited | $0.1M | — | — | — |
| ✕ | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAE1 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | CANADIAN NATURAL RESOURCES LIMITED | 136385AE1 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | RAYTHEON TECHNOLOGIES CORPORATION | 913017CA5 | — | 59,000 | Exited | $0.1M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076BS0 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138EKJ55 | — | 50,443 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140L13J2 | — | 61,869 | Exited | $0.1M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MAV5 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MBB8 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137FW3E8 | — | 329,844 | Exited | $0.1M | — | — | — |
| ✕ | CITIGROUP INC. | 172967LU3 | — | 59,000 | Exited | $0.1M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBL5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | THE WILLIAMS COMPANIES, INC. | 969457BV1 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140JMH62 | — | 51,494 | Exited | $0.0M | — | — | — |
| ✕ | CME GROUP INC. | 12572QAG0 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138AJ3Q3 | — | 49,603 | Exited | $0.0M | — | — | — |
| ✕ | AT&T INC. | 00206RKH4 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NCY5 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617YNXE5 | — | 53,458 | Exited | $0.0M | — | — | — |
| ✕ | RAYTHEON TECHNOLOGIES CORPORATION | 913017CX5 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | CIM TRUST | 12553XAD5 | — | 51,840 | Exited | $0.0M | — | — | — |
| ✕ | Pepsico, Inc. | 713448EQ7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38380QDH2 | — | 49,648 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3622AANA8 | — | 50,931 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XA5B4 | — | 49,102 | Exited | $0.0M | — | — | — |
| ✕ | SLM PRIVATE CREDIT STUDENT LOAN TRUST | 78443CBN3 | — | 47,911 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140JAJ25 | — | 47,310 | Exited | $0.0M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD. | 41984LAA5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB COMPANY | 110122DK1 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | Pepsico, Inc. | 713448ER5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 313929RL7 | — | 45,791 | Exited | $0.0M | — | — | — |
| ✕ | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RAX2 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | Chevron U.S.A. Inc. | 166756AS5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382T4P6 | — | 426,157 | Exited | $0.0M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NBU4 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MBD4 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12591KAK1 | — | 70,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137FNAJ9 | — | 700,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31412AM92 | — | 44,533 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31300MD91 | — | 45,390 | Exited | $0.0M | — | — | — |
| ✕ | Pepsico, Inc. | 713448EP9 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | GLP Capital, L.P. | 361841AR0 | — | 56,000 | Exited | $0.0M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50076QAR7 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | OBX TRUST | 67448WBB3 | — | 45,454 | Exited | $0.0M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CQ1 | — | 59,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133KYV30 | — | 54,434 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617YLEN0 | — | 48,196 | Exited | $0.0M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076BH4 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382HY87 | — | 310,796 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DSU7 | — | 45,927 | Exited | $0.0M | — | — | — |
| ✕ | PACIFIC GAS AND ELECTRIC COMPANY | 694308JH1 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | CCO HOLDINGS, LLC | 1248EPCE1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | United States of America | 91282CFX4 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617YNY95 | — | 45,955 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617MB4M8 | — | 42,065 | Exited | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS COMPANY | 37045VAK6 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAV5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MBE2 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | DELL INTERNATIONAL L.L.C. | 24703TAD8 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RBG8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137FVQ54 | — | 274,348 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617YXFM5 | — | 43,842 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378TPA2 | — | 261,674 | Exited | $0.0M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC. | 35671DBL8 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617YEN63 | — | 43,655 | Exited | $0.0M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076BW1 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38381ETV0 | — | 685,055 | Exited | $0.0M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERATING, LP | 958254AF1 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31403CUZ2 | — | 37,013 | Exited | $0.0M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 94973VAY3 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31411UWP2 | — | 37,392 | Exited | $0.0M | — | — | — |
| ✕ | GILEAD SCIENCES, INC. | 375558AS2 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31407PP28 | — | 38,147 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X6ZU8 | — | 39,108 | Exited | $0.0M | — | — | — |
| ✕ | BHP BILLITON FINANCE (USA) LIMITED | 055451AR9 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BBBW1 | — | 535,075 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378B2Q1 | — | 2,195,310 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617FMNZ2 | — | 39,318 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382EDT1 | — | 217,531 | Exited | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY CAPITAL I TRUST | 61691KAA9 | — | 36,282 | Exited | $0.0M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PEA6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | ABBVIE INC. | 00287YCZ0 | — | 38,000 | Exited | $0.0M | — | — | — |
| ✕ | TARGA RESOURCES PARTNERS LP | 87612BBU5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3131YC7K6 | — | 35,680 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382KS87 | — | 242,368 | Exited | $0.0M | — | — | — |
| ✕ | FIRSTENERGY TRANSMISSION, LLC | 33767BAA7 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136A1QW8 | — | 454,369 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382JZK5 | — | 241,629 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137FNWZ9 | — | 967,005 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382HS35 | — | 236,910 | Exited | $0.0M | — | — | — |
| ✕ | VALE OVERSEAS LIMITED | 91911TAP8 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382LLM1 | — | 312,042 | Exited | $0.0M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GFD1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | CENTENE CORPORATION | 15135BAZ4 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | XPO, INC. | 983793AH3 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QBH4 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31407XUW9 | — | 31,870 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3617MB5P0 | — | 32,224 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137APW48 | — | 362,313 | Exited | $0.0M | — | — | — |
| ✕ | United States of America | 91282CGP0 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Ressources Teck Limitee | 878742AS4 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | EQT CORPORATION | 26884LAH2 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | N/A | 00R9LFTY7 | — | 79 | Exited | $0.0M | — | — | — |
| ✕ | THE WALT DISNEY COMPANY | 254687EH5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3617MB5S4 | — | 29,963 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138LTAM0 | — | 30,099 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418AK72 | — | 30,240 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138EAQJ9 | — | 29,967 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38380AK63 | — | 201,422 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31325WSM5 | — | 271,788 | Exited | $0.0M | — | — | — |
| ✕ | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940VAB8 | — | 29,462 | Exited | $0.0M | — | — | — |
| ✕ | DIAMONDBACK ENERGY, INC. | 25278XAM1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138M3XW9 | — | 28,981 | Exited | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YES0 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BDY93 | — | 172,344 | Exited | $0.0M | — | — | — |
| ✕ | PHYSICIANS REALTY L.P. | 71951QAB8 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBD4 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | VICI PROPERTIES L.P. | 92564RAD7 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | HUMANA INC. | 444859BG6 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | WYNN RESORTS FINANCE, LLC | 983133AA7 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS, LP | 26885BAC4 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY CAPITAL I INC. | 61756UAH4 | — | 53,564 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31283LA55 | — | 25,405 | Exited | $0.0M | — | — | — |
| ✕ | M.D.C. HOLDINGS, INC. | 552676AQ1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136FLFR2 | — | 140,247 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38376R5X0 | — | 473,042 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138ELMB6 | — | 25,453 | Exited | $0.0M | — | — | — |
| ✕ | DUKE ENERGY INDIANA, LLC | 263901AD2 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | J.P. MORGAN MORTGAGE TRUST | 46644XAK8 | — | 26,187 | Exited | $0.0M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650DL1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | OPEN TEXT HOLDINGS, INC. | 683720AC0 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | J.P. MORGAN MORTGAGE TRUST | 466247K51 | — | 25,130 | Exited | $0.0M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3C3 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | THE DOW CHEMICAL COMPANY | 260543CE1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | APPLE INC. | 037833DZ0 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | AT&T INC. | 00206RDH2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36202EWE5 | — | 22,404 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AYSU8 | — | 242,683 | Exited | $0.0M | — | — | — |
| ✕ | Healthcare Realty Holdings, L.P. | 42225UAH7 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31385XLY1 | — | 22,638 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382KG64 | — | 165,920 | Exited | $0.0M | — | — | — |
| ✕ | CARRIER GLOBAL CORPORATION | 14448CAS3 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31296JQB5 | — | 22,199 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378X6G1 | — | 2,484,059 | Exited | $0.0M | — | — | — |
| ✕ | DISH DBS Corporation | 25470XBF1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AHGQ7 | — | 200,877 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137F6P92 | — | 146,627 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31415LCN5 | — | 20,742 | Exited | $0.0M | — | — | — |
| ✕ | ML-CFC COMMERCIAL MORTGAGE TRUST | 55312YAH5 | — | 83,022 | Exited | $0.0M | — | — | — |
| ✕ | AON CORPORATION | 037389AU7 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918AT1 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC | 019576AA5 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31371K7E5 | — | 18,676 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138MBGH3 | — | 19,267 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY COMPANY | 845467AR0 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31411ETH0 | — | 18,255 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31414AEX6 | — | 18,130 | Exited | $0.0M | — | — | — |
| ✕ | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BW5 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136FLFG6 | — | 115,861 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137AGE55 | — | 192,781 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138MN2Q2 | — | 18,358 | Exited | $0.0M | — | — | — |
| ✕ | TENET HEALTHCARE CORPORATION | 88033GDR8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | TALLGRASS ENERGY PARTNERS, LP | 87470LAJ0 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136A6Q56 | — | 20,064 | Exited | $0.0M | — | — | — |
| ✕ | THE ADT SECURITY CORPORATION | 00109LAA1 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31413ANA7 | — | 17,386 | Exited | $0.0M | — | — | — |
| ✕ | GLS AUTO RECEIVABLES TRUST | 36263LAA7 | — | 17,667 | Exited | $0.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2G7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | OPEN TEXT HOLDINGS, INC. | 683720AA4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140GRAV6 | — | 17,335 | Exited | $0.0M | — | — | — |
| ✕ | HALLIBURTON COMPANY | 406216BG5 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138MDHF2 | — | 16,786 | Exited | $0.0M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023BZ7 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | BAUSCH HEALTH COMPANIES INC. | 91911KAN2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | METLIFE, INC. | 59156RAM0 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138MJ7M5 | — | 16,188 | Exited | $0.0M | — | — | — |
| ✕ | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940PAB1 | — | 15,922 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31374CLS3 | — | 14,463 | Exited | $0.0M | — | — | — |
| ✕ | THE COCA-COLA COMPANY | 191216CW8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 94988QAQ4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137B2DY3 | — | 178,212 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AAXW0 | — | 124,331 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38379RPH0 | — | 514,088 | Exited | $0.0M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12626BAD6 | — | 14,416 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133TAXN7 | — | 14,301 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38375BZC9 | — | 513,370 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31412QBG3 | — | 13,594 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378XAQ4 | — | 2,882,480 | Exited | $0.0M | — | — | — |
| ✕ | ML-CFC COMMERCIAL MORTGAGE TRUST | 60688CAJ5 | — | 13,833 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31296WE45 | — | 12,991 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138MNX96 | — | 13,468 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137AXES8 | — | 252,605 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138EDLX7 | — | 13,323 | Exited | $0.0M | — | — | — |
| ✕ | BRANDYWINE OPERATING PARTNERSHIP, L.P. | 105340AQ6 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31416BQA9 | — | 11,942 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3129306U9 | — | 12,257 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38379FFB0 | — | 68,521 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136A5LM6 | — | 101,176 | Exited | $0.0M | — | — | — |
| ✕ | CREDIT SUISSE FIRST BOSTON CORPORATION | 22541Q4B5 | — | 12,351 | Exited | $0.0M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 42307TAH1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31411X2V6 | — | 11,189 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38375GB83 | — | 104,035 | Exited | $0.0M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 42307TAG3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | CONOCOPHILLIPS | 20825CAF1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AFRX4 | — | 189,583 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38375JSU0 | — | 243,642 | Exited | $0.0M | — | — | — |
| ✕ | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 9292276K7 | — | 11,913 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128M44V2 | — | 10,092 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38375UM72 | — | 217,357 | Exited | $0.0M | — | — | — |
| ✕ | PFCA Home Equity Investment Trust | 717060AJ6 | — | 11,527 | Exited | $0.0M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175AZ7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Pass-Through Certificates | 36228FAA4 | — | 10,455 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31414DCB0 | — | 9,682 | Exited | $0.0M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL, INC. | 74432QBS3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AHQK9 | — | 161,666 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136ABQD8 | — | 160,511 | Exited | $0.0M | — | — | — |
| ✕ | GILEAD SCIENCES, INC. | 375558BA0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | EQT CORPORATION | 26884LAM1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31411WWL7 | — | 8,980 | Exited | $0.0M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50077LAX4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AETS6 | — | 74,190 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138ELYW7 | — | 8,549 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136A65W0 | — | 10,032 | Exited | $0.0M | — | — | — |
| ✕ | MEDTRONIC INC | 585055BU9 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137BSPY3 | — | 6,172,600 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136A65Y6 | — | 130,415 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36201FUR6 | — | 7,912 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378MVC6 | — | 81,378 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136APB68 | — | 214,837 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36201YLK0 | — | 7,745 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137B1J94 | — | 47,858 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31283H4W2 | — | 7,457 | Exited | $0.0M | — | — | — |
| ✕ | BROADCOM INC. | 11135FBQ3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS CAPITAL II | 381427AA1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | B.A.T CAPITAL CORPORATION | 05526DBT1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | PRIME MORTGAGE TRUST | 74160MDK5 | — | 7,147 | Exited | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61761DAF9 | — | 6,903 | Exited | $0.0M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12591UAG8 | — | 1,316,698 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378NF99 | — | 240,946 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38375BXY3 | — | 5,864 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38375CWH9 | — | 42,464 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31283BCC0 | — | 128,424 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137BF4Y4 | — | 121,770 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36291MSZ7 | — | 5,186 | Exited | $0.0M | — | — | — |
| ✕ | Ressources Teck Limitee | 878742AW5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | LIFE STORAGE LP | 53227JAA2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136FLEV4 | — | 115,819 | Exited | $0.0M | — | — | — |
| ✕ | DNB BANK ASA | 23329PAF7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AKQQ9 | — | 2,429,746 | Exited | $0.0M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286MAB4 | — | 4,396 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137BAQX3 | — | 38,810 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHERN CALIFORNIA EDISON COMPANY | 842400FV0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31296JHS8 | — | 4,009 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AKTB9 | — | 84,967 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31413CUH0 | — | 3,796 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36202FLS3 | — | 3,657 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136APTN2 | — | 30,959 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38375UY79 | — | 98,278 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31397EWH4 | — | 34,005 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137B4A30 | — | 82,127 | Exited | $0.0M | — | — | — |
| ✕ | STRUCTURED ASSET SECURITIES CORPORATION | 86358RXY8 | — | 3,403 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38376MAW7 | — | 71,444 | Exited | $0.0M | — | — | — |
| ✕ | ML-CFC COMMERCIAL MORTGAGE TRUST | 55312YAR3 | — | 10,783 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31288H7H7 | — | 2,620 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31398W2M5 | — | 23,530 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36200JU99 | — | 2,092 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MCA96 | — | 2,056 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136A75X6 | — | 69,148 | Exited | $0.0M | — | — | — |
| ✕ | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46632HAL5 | — | 1,763 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36201RYJ4 | — | 1,393 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36178WGN3 | — | 1,465 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378BQJ1 | — | 427,641 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AFRB2 | — | 28,202 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36213RXA0 | — | 1,257 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136A03E5 | — | 44,426 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31410C2A9 | — | 1,168 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31407H6G6 | — | 1,154 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38375K4K5 | — | 31,628 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137B4GZ3 | — | 26,066,961 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378KWZ8 | — | 636,519 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31416BYW2 | — | 995 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31292GK96 | — | 808 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36291GXW1 | — | 645 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31352DC24 | — | 10,991 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36291EAD3 | — | 433 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31397TP97 | — | 4,086 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136A76M9 | — | 10,963 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378NK51 | — | 49,297 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38374YVW0 | — | 4,307 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36210AXU6 | — | 5 | Exited | $0.0M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST | 92937UAS7 | — | 219,742 | Exited | $0.0M | — | — | — |
| ✕ | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46627QBE7 | — | 39,659 | Exited | $0.0M | — | — | — |
| ✕ | BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES INC. | 07383F6S2 | — | 279 | Exited | $0.0M | — | — | — |
| ✕ | CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 12513XAN2 | — | 11,381 | Exited | $0.0M | — | — | — |
| ✕ | JANE STREET GROUP, LLC | 47077DAG5 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHY27 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | CREDIT SUISSE FIRST BOSTON | 225401AX6 | — | 2,030,000 | Exited | $0.0M | — | — | — |
| ✕ | ATHENAHEALTH GROUP INC. | 04686RAC7 | — | 160,842 | Exited | $-0.0M | — | — | — |
| ✕ | 3 Month SOFR Opt Sep23C 98.75 | 00R9LDCB1 | — | -164 | Exited | $-0.0M | — | — | — |
| ✕ | SOFR 1yr MidCurve Dec23P 95.38 | 019R2XR36 | — | -236 | Exited | $-0.1M | — | — | — |
| ✕ | N/A | 019R2XQS1 | — | -310 | Exited | $-0.1M | — | — | — |
| ✕ | N/A | CDS646887 | — | 9,051,300 | Exited | $-0.1M | — | — | — |
| ✕ | 3 Month SOFR Opt Jun24C 97.5 | 00VH4N357 | — | -354 | Exited | $-0.3M | — | — | — |
| ✕ | 3 Month SOFR Opt Jun24P 94.5 | 00VH4L9M7 | — | -1,176 | Exited | $-0.4M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOC * | 01F032633 | — | -5,500,000 | Exited | $-5.1M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOC * | 01F030645 | — | -6,700,000 | Exited | $-6.0M | — | — | — |