Pioneer Balanced ESG Fund
Pioneer Series Trust IV
+365
New
-383
Exited
1022
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Jan 2022 | 148,298 | +141,726 | $24.1M | +35.7% | 5.82% | EC |
| 2 | Microsoft Corp | MSFT | Jan 2022 | 41,154 | -6,977 | $16.0M | +7.0% | 3.86% | EC |
| 3 | Eli Lilly & Co | LLY | Jan 2022 | 12,544 | -126 | $9.8M | +215.1% | 2.36% | EC |
| 4 | Advanced Micro Devices Inc | AMD | Apr 2024 | 51,568 | New | $8.2M | — | 1.97% | EC |
| 5 | US TREASURY N/B | 91282CHZ7 | Apr 2024 | 8,034,600 | New | $8.0M | — | 1.93% | DBT |
| 6 | TREASURY BILL | 912797JZ1 | Apr 2024 | 8,000,000 | New | $8.0M | — | 1.92% | DBT |
| 7 | Visa Inc | V | Jan 2022 | 27,520 | -7,543 | $7.4M | -6.8% | 1.78% | EC |
| 8 | Targa Resources Corp | TRGP | Jan 2022 | 60,570 | -608 | $6.9M | +91.1% | 1.67% | EC |
| 9 | Cardinal Health Inc | CAH | Apr 2024 | 62,955 | New | $6.5M | — | 1.56% | EC |
| 10 | Cisco Systems Inc | CSCO | Jan 2022 | 124,848 | +12,815 | $5.9M | -6.0% | 1.41% | EC |
| 11 | US TREASURY N/B | 912810SC3 | Apr 2024 | 7,578,200 | New | $5.7M | — | 1.37% | DBT |
| 12 | Eaton Corp PLC | ETN | Jan 2022 | 17,505 | -82,495 | $5.6M | — | 1.34% | EC |
| 13 | Motorola Solutions Inc | MSI | Jan 2022 | 15,764 | -5,056 | $5.3M | +10.7% | 1.29% | EC |
| 14 | Johnson Controls International | JCI | Jan 2022 | 82,113 | New | $5.3M | — | 1.29% | EC |
| 15 | Cigna Group/The | CI | Apr 2024 | 14,855 | New | $5.3M | — | 1.28% | EC |
| 16 | CRH PLC | CRH | Jan 2022 | 68,264 | New | $5.3M | — | 1.27% | EC |
| 17 | Pure Storage Inc | PSTG | Apr 2024 | 100,356 | New | $5.1M | — | 1.22% | EC |
| 18 | AbbVie Inc | ABBV | Jan 2022 | 30,973 | -16,994 | $5.0M | -23.3% | 1.21% | EC |
| 19 | Teck Resources Ltd | TECK | Apr 2024 | 102,274 | New | $5.0M | — | 1.21% | EC |
| 20 | Ferguson PLC | FERG | Jan 2022 | 23,955 | New | $5.0M | — | 1.21% | EC |
| 21 | Adobe Inc | ADBE | Apr 2024 | 10,420 | New | $4.8M | — | 1.16% | EC |
| 22 | Medtronic PLC | MDT | Jan 2022 | 59,229 | New | $4.8M | — | 1.15% | EC |
| 23 | AerCap Holdings NV | AER | Jan 2022 | 54,840 | New | $4.6M | — | 1.12% | EC |
| 24 | TJX Cos Inc/The | TJX | Jan 2022 | 48,736 | -7,714 | $4.6M | +12.9% | 1.11% | EC |
| 25 | Prysmian SpA | PRY | Jan 2022 | 82,204 | New | $4.5M | — | 1.08% | EC |
| 26 | CME Group Inc | CME | Jan 2022 | 20,663 | -7,473 | $4.3M | -32.9% | 1.04% | EC |
| 27 | Lululemon Athletica Inc | LULU | Apr 2024 | 11,938 | New | $4.3M | — | 1.04% | EC |
| 28 | PENNYMAC CORP | 70932AAF0 | Apr 2024 | 4,484,000 | New | $4.2M | — | 1.02% | DBT |
| 29 | Vertex Pharmaceuticals Inc | VRTX | Apr 2024 | 10,513 | New | $4.1M | — | 1.00% | EC |
| 30 | Shell PLC | SHEL | Jan 2022 | 57,291 | -574 | $4.1M | +38.0% | 0.99% | EC |
| 31 | US TREASURY N/B | 91282CBL4 | Jan 2022 | 5,039,000 | +1,289,000 | $4.0M | +13.1% | 0.97% | DBT |
| 32 | Phillips 66 | PSX | Jan 2022 | 28,028 | -280 | $4.0M | +67.2% | 0.97% | EC |
| 33 | Lam Research Corp | LRCX | Jan 2022 | 4,130 | -2,685 | $3.7M | -8.1% | 0.89% | EC |
| 34 | Walt Disney Co/The | DIS | Jan 2022 | 32,701 | +22,617 | $3.6M | +152.0% | 0.88% | EC |
| 35 | Chubb Ltd | CB | Jan 2022 | 14,241 | New | $3.5M | — | 0.85% | EC |
| 36 | Oracle Corp | ORCL | Apr 2024 | 29,762 | New | $3.4M | — | 0.82% | EC |
| 37 | State Street Corp | STT | Apr 2024 | 46,550 | New | $3.4M | — | 0.81% | EC |
| 38 | PepsiCo Inc | PEP | Jan 2022 | 19,155 | -17,542 | $3.4M | -47.1% | 0.81% | EC |
| 39 | Bank of New York Mellon Corp/T | BK | Apr 2024 | 58,811 | New | $3.3M | — | 0.80% | EC |
| 40 | Lamb Weston Holdings Inc | LW | Jan 2022 | 39,585 | -14,479 | $3.3M | -5.0% | 0.80% | EC |
| 41 | Ulta Beauty Inc | ULTA | Apr 2024 | 8,019 | New | $3.2M | — | 0.78% | EC |
| 42 | Deere & Co | DE | Jan 2022 | 8,022 | -2,922 | $3.1M | -23.8% | 0.76% | EC |
| 43 | Merck KGaA | MRK | Jan 2022 | 19,479 | New | $3.1M | — | 0.75% | EC |
| 44 | REDWOOD TRUST INC | 758075AF2 | Apr 2024 | 3,227,000 | New | $3.1M | — | 0.74% | DBT |
| 45 | Kraft Heinz Co/The | KHC | Apr 2024 | 79,092 | New | $3.1M | — | 0.74% | EC |
| 46 | Intuitive Surgical Inc | ISRG | Apr 2024 | 8,075 | New | $3.0M | — | 0.72% | EC |
| 47 | US TREASURY N/B | 91282CJA0 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.72% | DBT |
| 48 | PayPal Holdings Inc | PYPL | Apr 2024 | 42,809 | New | $2.9M | — | 0.70% | EC |
| 49 | Automatic Data Processing Inc | ADP | Jan 2022 | 11,383 | -5,667 | $2.8M | -21.7% | 0.66% | EC |
| 50 | Reliance Inc | RS | Jan 2022 | 9,458 | -95 | $2.7M | +84.4% | 0.65% | EC |
| 51 | Samsung Electronics Co Ltd | SMSN | Apr 2024 | 1,888 | New | $2.7M | — | 0.64% | EC |
| 52 | Digital Realty Trust Inc | DLR | Apr 2024 | 19,074 | New | $2.6M | — | 0.64% | EC |
| 53 | US TREASURY N/B | 91282CGM7 | Apr 2024 | 2,830,000 | New | $2.6M | — | 0.62% | DBT |
| 54 | US TREASURY N/B | 912810TU2 | Apr 2024 | 2,720,400 | New | $2.5M | — | 0.61% | DBT |
| 55 | Sun Life Financial Inc | SLF | Jan 2022 | 49,393 | -8,963 | $2.5M | -23.7% | 0.61% | EC |
| 56 | TE Connectivity Ltd | TEL | Jan 2022 | 17,225 | New | $2.4M | — | 0.59% | EC |
| 57 | Analog Devices Inc | ADI | Jan 2022 | 12,083 | -11,761 | $2.4M | -38.0% | 0.58% | EC |
| 58 | Wyndham Hotels & Resorts Inc | WH | Jan 2022 | 32,748 | +14,759 | $2.4M | +59.4% | 0.58% | EC |
| 59 | Glanbia PLC | GLB | Jan 2022 | 118,659 | New | $2.3M | — | 0.54% | EC |
| 60 | Keysight Technologies Inc | KEYS | Apr 2024 | 15,227 | New | $2.3M | — | 0.54% | EC |
| 61 | UBS GROUP AG | 902613AJ7 | Apr 2024 | 2,500,000 | New | $2.2M | — | 0.54% | DBT |
| 62 | Air Products and Chemicals Inc | APD | Apr 2024 | 9,366 | New | $2.2M | — | 0.53% | EC |
| 63 | BARCLAYS PLC | 06738EBX2 | Apr 2024 | 2,235,000 | New | $2.2M | — | 0.53% | DBT |
| 64 | Sony Group Corp | SONY | Apr 2024 | 26,564 | New | $2.2M | — | 0.53% | EC |
| 65 | Fannie Mae or Freddie Mac | 01F020653 | Apr 2024 | 2,900,000 | New | $2.2M | — | 0.53% | ABS-MBS |
| 66 | Microchip Technology Inc | MCHP | Apr 2024 | 23,708 | New | $2.2M | — | 0.53% | EC |
| 67 | Subaru Corp | 7270 | Jan 2022 | 96,000 | New | $2.1M | — | 0.52% | EC |
| 68 | Kenvue Inc | KVUE | Apr 2024 | 112,006 | New | $2.1M | — | 0.51% | EC |
| 69 | IQVIA Holdings Inc | IQV | Apr 2024 | 9,063 | New | $2.1M | — | 0.51% | EC |
| 70 | US TREASURY N/B | 912828Z94 | Jan 2022 | 2,500,000 | — | $2.1M | -14.6% | 0.51% | DBT |
| 71 | Crown Castle Inc | CCI | Jan 2022 | 20,196 | +5,820 | $1.9M | -27.8% | 0.46% | EC |
| 72 | US TREASURY N/B | 91282CEP2 | Apr 2024 | 2,090,000 | New | $1.8M | — | 0.44% | DBT |
| 73 | Fannie Mae or Freddie Mac | 01F032658 | Apr 2024 | 2,000,000 | New | $1.7M | — | 0.42% | ABS-MBS |
| 74 | US TREASURY N/B | 91282CHT1 | Apr 2024 | 1,800,000 | New | $1.7M | — | 0.41% | DBT |
| 75 | US TREASURY N/B | 912810SA7 | Jan 2022 | 1,982,900 | -67,100 | $1.5M | -39.6% | 0.35% | DBT |
| 76 | Honda Motor Co Ltd | HMC | Jan 2022 | 42,069 | -20,330 | $1.4M | -22.5% | 0.34% | EC |
| 77 | Freddie Mac | 3132DWLN1 | Apr 2024 | 1,415,000 | New | $1.4M | — | 0.34% | ABS-MBS |
| 78 | Dr Ing hc F Porsche AG | P911 | Jan 2022 | 14,562 | New | $1.3M | — | 0.31% | EP |
| 79 | Fannie Mae | 3140XNNH3 | Apr 2024 | 1,644,092 | New | $1.3M | — | 0.31% | ABS-MBS |
| 80 | Pioneer ILS Interval Fund | XILSX | Jan 2022 | 130,805 | +18,204 | $1.2M | +26.4% | 0.28% | EC |
| 81 | US TREASURY N/B | 91282CKD2 | Apr 2024 | 1,130,000 | New | $1.1M | — | 0.27% | DBT |
| 82 | Freddie Mac | 3132D9QY3 | Apr 2024 | 1,376,714 | New | $1.1M | — | 0.26% | ABS-MBS |
| 83 | Fannie Mae | 3140MJ6G5 | Apr 2024 | 1,286,524 | New | $1.0M | — | 0.25% | ABS-MBS |
| 84 | ALAMO RE LTD | 011395AG5 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.24% | DBT |
| 85 | TSY INFL IX N/B | 912810TP3 | Apr 2024 | 1,226,676 | New | $993K | — | 0.24% | DBT |
| 86 | Dreyfus Government Cash Management | DGCXX | Jan 2022 | 903,477 | -6,375,892 | $903K | -87.6% | 0.22% | STIV |
| 87 | Fannie Mae or Freddie Mac | 01F042657 | Apr 2024 | 900,000 | New | $829K | — | 0.20% | ABS-MBS |
| 88 | Fannie Mae or Freddie Mac | 01F022659 | Apr 2024 | 900,000 | New | $712K | — | 0.17% | ABS-MBS |
| 89 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2022 | 850,000 | +645,000 | $710K | +254.5% | 0.17% | DBT |
| 90 | Fannie Mae | 3140XNNS9 | Apr 2024 | 854,897 | New | $687K | — | 0.17% | ABS-MBS |
| 91 | Fannie Mae | 3140QKNV6 | Apr 2024 | 772,889 | New | $627K | — | 0.15% | ABS-MBS |
| 92 | FED CAISSES DESJARDINS | 31429KAL7 | Apr 2024 | 630,000 | New | $619K | — | 0.15% | DBT |
| 93 | Fannie Mae | 31418ECQ1 | Apr 2024 | 765,640 | New | $607K | — | 0.15% | ABS-MBS |
| 94 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Apr 2024 | 570,000 | New | $574K | — | 0.14% | DBT |
| 95 | JP Morgan Mortgage Trust | 46655VCG5 | Apr 2024 | 661,101 | New | $566K | — | 0.14% | ABS-MBS |
| 96 | Freddie Mac | 3133KL2H9 | Apr 2024 | 690,504 | New | $553K | — | 0.13% | ABS-MBS |
| 97 | LIBERTY MUTUAL INSURANCE | 53079QAD9 | Jan 2022 | 508,000 | -367,000 | $546K | -59.1% | 0.13% | DBT |
| 98 | Multifamily Structured Credit | 35563GAB5 | Jan 2022 | 550,000 | — | $539K | +1.3% | 0.13% | ABS-MBS |
| 99 | Citigroup Mortgage Loan Trust | 17329RDN5 | Jan 2022 | 654,347 | -38,861 | $510K | -26.7% | 0.12% | ABS-MBS |
| 100 | EVERGLADES RE II LTD | 30014LAF1 | Apr 2024 | 500,000 | New | $500K | — | 0.12% | DBT |
| 101 | JP Morgan Mortgage Trust | 46655DCV2 | Apr 2024 | 800,000 | New | $499K | — | 0.12% | ABS-MBS |
| 102 | AKER BP ASA | 55037AAB4 | Jan 2022 | 600,000 | — | $499K | -14.8% | 0.12% | DBT |
| 103 | Freddie Mac - STACR | 35564KKK4 | Jan 2022 | 485,000 | — | $499K | +3.8% | 0.12% | ABS-MBS |
| 104 | BANK OF NOVA SCOTIA | 06417XAG6 | Apr 2024 | 565,000 | New | $499K | — | 0.12% | DBT |
| 105 | Fannie Mae or Freddie Mac | 01F052458 | Apr 2024 | 500,000 | New | $497K | — | 0.12% | ABS-MBS |
| 106 | ReadyCap Commercial Mortgage T | 75575WAJ5 | Jan 2022 | 500,000 | — | $488K | -1.6% | 0.12% | ABS-CBDO |
| 107 | KEY BANK NA | 49327M3E2 | Apr 2024 | 500,000 | New | $485K | — | 0.12% | DBT |
| 108 | BANCO SANTANDER SA | 05971KAL3 | Jan 2022 | 600,000 | — | $485K | -15.7% | 0.12% | DBT |
| 109 | SIMON PROPERTY GROUP LP | 828807DU8 | Apr 2024 | 490,000 | New | $484K | — | 0.12% | DBT |
| 110 | NORDEA BANK ABP | 65559CAD3 | Apr 2024 | 585,000 | New | $474K | — | 0.11% | DBT |
| 111 | CNH INDUSTRIAL CAP LLC | 12592BAL8 | Jan 2022 | 500,000 | — | $469K | -4.9% | 0.11% | DBT |
| 112 | Fannie Mae | 3140XGFN4 | Apr 2024 | 547,095 | New | $464K | — | 0.11% | ABS-MBS |
| 113 | BEST BUY CO INC | 08652BAB5 | Jan 2022 | 565,000 | — | $457K | -13.1% | 0.11% | DBT |
| 114 | HPEFS Equipment Trust | 403963AF8 | Apr 2024 | 460,000 | New | $456K | — | 0.11% | ABS-O |
| 115 | GENERAL MOTORS FINL CO | 37045XEP7 | Apr 2024 | 440,000 | New | $437K | — | 0.11% | DBT |
| 116 | BARCLAYS PLC | 06738ECA1 | Apr 2024 | 445,000 | New | $435K | — | 0.10% | DBT |
| 117 | STANDARD CHARTERED PLC | 853254CU2 | Apr 2024 | 425,000 | New | $433K | — | 0.10% | DBT |
| 118 | ING GROEP NV | 456837AZ6 | Jan 2022 | 585,000 | — | $430K | -19.0% | 0.10% | DBT |
| 119 | United Wholesale Mortgage LLC | 90354TAE9 | Apr 2024 | 675,000 | New | $427K | — | 0.10% | ABS-MBS |
| 120 | Fannie Mae | 3140XNNQ3 | Apr 2024 | 514,624 | New | $417K | — | 0.10% | ABS-MBS |
| 121 | PRMI Securitization Trust | 69359DBV4 | Jan 2022 | 553,102 | -35,608 | $416K | -26.1% | 0.10% | ABS-MBS |
| 122 | Freddie Mac | 3132DSEG3 | Apr 2024 | 494,554 | New | $409K | — | 0.10% | ABS-MBS |
| 123 | INTESA SANPAOLO SPA | 46115HCF2 | Apr 2024 | 380,000 | New | $408K | — | 0.10% | DBT |
| 124 | Exeter Automobile Receivables | 30168DAF3 | Apr 2024 | 400,000 | New | $408K | — | 0.10% | ABS-O |
| 125 | US BANCORP | 91159HJB7 | Jan 2022 | 530,000 | — | $404K | -20.6% | 0.10% | DBT |
| 126 | Freddie Mac - STACR | 35564KJP5 | Apr 2024 | 400,000 | New | $401K | — | 0.10% | ABS-MBS |
| 127 | Citigroup Mortgage Loan Trust | 17327DAD3 | Jan 2022 | 500,000 | — | $401K | -19.9% | 0.10% | ABS-MBS |
| 128 | Continental Finance Credit Cre | 66981PAH1 | Apr 2024 | 400,000 | New | $396K | — | 0.10% | ABS-O |
| 129 | Arbor Realty Collateralized Lo | 03881JAJ5 | Apr 2024 | 400,000 | New | $396K | — | 0.10% | ABS-CBDO |
| 130 | MARRIOTT INTERNATIONAL | 571903BL6 | Apr 2024 | 405,000 | New | $394K | — | 0.10% | DBT |
| 131 | Fannie Mae | 31418E5R7 | Apr 2024 | 385,000 | New | $388K | — | 0.09% | ABS-MBS |
| 132 | Freddie Mac | 3132DSC34 | Apr 2024 | 417,539 | New | $383K | — | 0.09% | ABS-MBS |
| 133 | GS Mortgage Securities Trust | 36262MAG3 | Jan 2022 | 400,000 | +100,000 | $381K | +27.1% | 0.09% | ABS-MBS |
| 134 | PHILLIPS 66 CO | 718547AH5 | Apr 2024 | 400,000 | New | $376K | — | 0.09% | DBT |
| 135 | PACIFICORP | 695114DD7 | Apr 2024 | 390,000 | New | $374K | — | 0.09% | DBT |
| 136 | CNO GLOBAL FUNDING | 18977W2C3 | Jan 2022 | 435,000 | — | $372K | -12.0% | 0.09% | DBT |
| 137 | KEYSPAN GAS EAST CORP | 49338CAD5 | Apr 2024 | 375,000 | New | $370K | — | 0.09% | DBT |
| 138 | Fannie Mae | 3140NQDM7 | Apr 2024 | 372,103 | New | $369K | — | 0.09% | ABS-MBS |
| 139 | NOMURA HOLDINGS INC | 65535HBA6 | Jan 2022 | 445,000 | — | $365K | -16.7% | 0.09% | DBT |
| 140 | Finance of America HECM Buyout | 31735JAD7 | Apr 2024 | 400,000 | New | $363K | — | 0.09% | ABS-O |
| 141 | Crossroads Asset Trust | 22767CAE0 | Jan 2022 | 361,600 | -138,400 | $360K | -26.4% | 0.09% | ABS-O |
| 142 | JP Morgan Chase Commercial Mor | 46645WAU7 | Jan 2022 | 375,000 | — | $347K | -10.3% | 0.08% | ABS-MBS |
| 143 | Fannie Mae | 3140XFLN9 | Apr 2024 | 406,656 | New | $342K | — | 0.08% | ABS-MBS |
| 144 | Government National Mortgage A | 21H030658 | Apr 2024 | 400,000 | New | $340K | — | 0.08% | ABS-MBS |
| 145 | ENTERGY LOUISIANA LLC | 29364WBM9 | Apr 2024 | 350,000 | New | $339K | — | 0.08% | DBT |
| 146 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Apr 2024 | 345,000 | New | $339K | — | 0.08% | DBT |
| 147 | DARDEN RESTAURANTS INC | 237194AN5 | Apr 2024 | 330,000 | New | $335K | — | 0.08% | DBT |
| 148 | UNICREDIT SPA | 904678AU3 | Jan 2022 | 350,000 | — | $334K | -2.8% | 0.08% | DBT |
| 149 | TTAN | 87303TAG2 | Jan 2022 | 335,826 | -63,582 | $333K | -16.2% | 0.08% | ABS-MBS |
| 150 | COMERICA BANK | 200339EX3 | Apr 2024 | 375,000 | New | $328K | — | 0.08% | DBT |
| 151 | Government National Mortgage A | 21H022655 | Apr 2024 | 400,000 | New | $328K | — | 0.08% | ABS-MBS |
| 152 | Taubman Centers Commercial Mor | 87666YAC1 | Apr 2024 | 325,000 | New | $326K | — | 0.08% | ABS-MBS |
| 153 | Fannie Mae | 3140MFWM1 | Apr 2024 | 392,450 | New | $324K | — | 0.08% | ABS-MBS |
| 154 | DataBank Issuer LLC | 23802WAN1 | Apr 2024 | 350,000 | New | $324K | — | 0.08% | ABS-O |
| 155 | CENCORA INC | 03073EAU9 | Apr 2024 | 335,000 | New | $324K | — | 0.08% | DBT |
| 156 | ABN AMRO BANK NV | 00084DAV2 | Apr 2024 | 400,000 | New | $320K | — | 0.08% | DBT |
| 157 | US TREASURY N/B | 91282CHC8 | Apr 2024 | 353,000 | New | $319K | — | 0.08% | DBT |
| 158 | MERCEDES-BENZ FIN NA | 58769JAR8 | Apr 2024 | 325,000 | New | $318K | — | 0.08% | DBT |
| 159 | BANQUE OUEST AFRICAINE D | 06675QAC7 | Jan 2022 | 370,000 | — | $314K | -21.1% | 0.08% | DBT |
| 160 | Starwood Commercial Mortgage T | 78485KAG0 | Jan 2022 | 325,000 | — | $311K | -4.2% | 0.08% | ABS-CBDO |
| 161 | Fannie Mae | 3140XNNM2 | Apr 2024 | 382,786 | New | $311K | — | 0.08% | ABS-MBS |
| 162 | Freddie Mac | 3133CAQZ6 | Apr 2024 | 297,814 | New | $307K | — | 0.07% | ABS-MBS |
| 163 | AUTODESK INC | 052769AH9 | Jan 2022 | 379,000 | -56,000 | $306K | -26.3% | 0.07% | DBT |
| 164 | UBS GROUP AG | 902613AK4 | Jan 2022 | 385,000 | — | $306K | -18.0% | 0.07% | DBT |
| 165 | AXIS Equipment Finance Receiva | 03236XAE7 | Apr 2024 | 300,000 | New | $302K | — | 0.07% | ABS-O |
| 166 | BINOM Securitization Trust | 05552CAC8 | Apr 2024 | 425,000 | New | $301K | — | 0.07% | ABS-MBS |
| 167 | BROADCOM INC | 11135FBQ3 | Jan 2022 | 391,000 | — | $300K | -19.3% | 0.07% | DBT |
| 168 | Government National Mortgage A | 21H060663 | Apr 2024 | 300,000 | New | $299K | — | 0.07% | ABS-MBS |
| 169 | BOSTON GAS COMPANY | 100743AK9 | Jan 2022 | 325,000 | — | $298K | -10.3% | 0.07% | DBT |
| 170 | JPMORGAN CHASE & CO | 46647PEA0 | Apr 2024 | 300,000 | New | $296K | — | 0.07% | DBT |
| 171 | T-MOBILE USA INC | 87264ACB9 | Jan 2022 | 350,000 | -275,000 | $290K | -51.1% | 0.07% | DBT |
| 172 | Wells Fargo Mortgage Backed Se | 95003BBJ0 | Apr 2024 | 362,305 | New | $290K | — | 0.07% | ABS-MBS |
| 173 | Freddie Mac | 3132DSK76 | Apr 2024 | 350,390 | New | $290K | — | 0.07% | ABS-MBS |
| 174 | Arbor Realty Collateralized Lo | 03880KAG9 | Jan 2022 | 300,000 | — | $289K | -2.9% | 0.07% | ABS-CBDO |
| 175 | IMS Ecuadorian Mortagage Trust | 44970EAA1 | Jan 2022 | 312,636 | -87,364 | $287K | -30.4% | 0.07% | ABS-MBS |
| 176 | SK HYNIX INC | 78392BAH0 | Apr 2024 | 292,000 | New | $286K | — | 0.07% | DBT |
| 177 | LLOYDS BANKING GROUP PLC | 539439AW9 | Apr 2024 | 260,000 | New | $285K | — | 0.07% | DBT |
| 178 | HYUNDAI CAPITAL AMERICA | 44891ACE5 | Apr 2024 | 285,000 | New | $285K | — | 0.07% | DBT |
| 179 | Fannie Mae or Freddie Mac | 01F050650 | Apr 2024 | 300,000 | New | $284K | — | 0.07% | ABS-MBS |
| 180 | BENCHMARK Mortgage Trust | 08162UAV2 | Jan 2022 | 300,000 | — | $281K | -12.4% | 0.07% | ABS-MBS |
| 181 | BPCE SA | 05578QAF0 | Jan 2022 | 350,000 | — | $281K | -16.9% | 0.07% | DBT |
| 182 | CAIXABANK SA | 12803RAC8 | Apr 2024 | 270,000 | New | $279K | — | 0.07% | DBT |
| 183 | AUST & NZ BANKING GROUP | 052528AR7 | Apr 2024 | 285,000 | New | $278K | — | 0.07% | DBT |
| 184 | FARMERS INS EXCH | 309601AE2 | Jan 2022 | 385,000 | +160,000 | $278K | +12.3% | 0.07% | DBT |
| 185 | Enact Mortgage Insurance Corpo | 89589AAA7 | Apr 2024 | 270,000 | New | $275K | — | 0.07% | ABS-MBS |
| 186 | DANSKE BANK A/S | 23636ABG5 | Apr 2024 | 275,000 | New | $272K | — | 0.07% | DBT |
| 187 | HSBC HOLDINGS PLC | 404280CY3 | Jan 2022 | 335,000 | — | $272K | -16.2% | 0.07% | DBT |
| 188 | MORGAN STANLEY | 61747YES0 | Apr 2024 | 290,000 | New | $272K | — | 0.07% | DBT |
| 189 | DOLLAR TREE INC | 256746AJ7 | Jan 2022 | 335,000 | — | $271K | -16.1% | 0.07% | DBT |
| 190 | BANK OF AMERICA CORP | 06051GKD0 | Jan 2022 | 335,000 | — | $270K | -16.8% | 0.07% | DBT |
| 191 | Fannie Mae | 3140XNN34 | Apr 2024 | 292,835 | New | $269K | — | 0.06% | ABS-MBS |
| 192 | Fannie Mae or Freddie Mac | 01F040669 | Apr 2024 | 300,000 | New | $268K | — | 0.06% | ABS-MBS |
| 193 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Apr 2024 | 285,000 | New | $267K | — | 0.06% | DBT |
| 194 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Apr 2024 | 394,000 | New | $264K | — | 0.06% | DBT |
| 195 | HSBC HOLDINGS PLC | 404280CV9 | Jan 2022 | 305,000 | — | $263K | -9.4% | 0.06% | DBT |
| 196 | WILLIAMS COS INC | 969457BD1 | Jan 2022 | 242,000 | — | $263K | -18.1% | 0.06% | DBT |
| 197 | FIRST QUANTUM MINERALS L | 335934AU9 | Apr 2024 | 270,000 | New | $261K | — | 0.06% | DBT |
| 198 | Woodward Capital Management | 74938XAR0 | Apr 2024 | 385,000 | New | $260K | — | 0.06% | ABS-MBS |
| 199 | GALILEO RE LTD | 36354TAN2 | Apr 2024 | 250,000 | New | $260K | — | 0.06% | DBT |
| 200 | Fannie Mae | 3140XHZ67 | Apr 2024 | 272,725 | New | $259K | — | 0.06% | ABS-MBS |
| 201 | Morgan Stanley Capital I Trust | 61691DAA5 | Jan 2022 | 300,000 | — | $259K | -20.3% | 0.06% | ABS-MBS |
| 202 | ONEMAIN FINANCE CORP | 682691AA8 | Jan 2022 | 305,000 | — | $257K | -10.0% | 0.06% | DBT |
| 203 | INTESA SANPAOLO SPA | 46115HCB1 | Apr 2024 | 250,000 | New | $256K | — | 0.06% | DBT |
| 204 | BNP PARIBAS | 05581KAH4 | Apr 2024 | 260,000 | New | $255K | — | 0.06% | DBT |
| 205 | RMF Proprietary Issuance Trust | 74969VAA3 | Jan 2022 | 301,945 | -94,492 | $254K | -34.1% | 0.06% | ABS-MBS |
| 206 | MYSTIC RE IV LTD | 62865LAE7 | Apr 2024 | 250,000 | New | $254K | — | 0.06% | DBT |
| 207 | FOUR LAKES RE LTD | 35087TAE8 | Apr 2024 | 250,000 | New | $254K | — | 0.06% | DBT |
| 208 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Apr 2024 | 255,000 | New | $253K | — | 0.06% | DBT |
| 209 | United Wholesale Mortgage LLC | 90354XAE0 | Apr 2024 | 400,000 | New | $253K | — | 0.06% | ABS-MBS |
| 210 | FHLMC Multifamily Structured P | 3137FCM43 | Jan 2022 | 254,346 | -45,654 | $251K | -19.2% | 0.06% | ABS-MBS |
| 211 | HIGH POINT RE LTD | 429932AA4 | Apr 2024 | 250,000 | New | $251K | — | 0.06% | DBT |
| 212 | Mello Mortgage Capital Accepta | 58549XBM4 | Apr 2024 | 330,755 | New | $251K | — | 0.06% | ABS-MBS |
| 213 | SANDERS RE III LTD | 799927AA6 | Apr 2024 | 250,000 | New | $251K | — | 0.06% | DBT |
| 214 | Affirm Inc | 00834XAA7 | Apr 2024 | 250,000 | New | $250K | — | 0.06% | ABS-O |
| 215 | Fannie Mae | 3140XMUT1 | Apr 2024 | 295,931 | New | $249K | — | 0.06% | ABS-MBS |
| 216 | LOWE'S COS INC | 548661EH6 | Apr 2024 | 280,000 | New | $249K | — | 0.06% | DBT |
| 217 | BLUE RIDGE RE LTD | 096003AA6 | Apr 2024 | 250,000 | New | $249K | — | 0.06% | DBT |
| 218 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Jan 2022 | 290,000 | — | $249K | -12.5% | 0.06% | DBT |
| 219 | Benefit Street Partners CLO Lt | 08182RAG8 | Jan 2022 | 250,000 | — | $249K | -0.7% | 0.06% | ABS-CBDO |
| 220 | RESIDENTIAL RE 2023 LTD | 76090WAC4 | Apr 2024 | 250,000 | New | $249K | — | 0.06% | DBT |
| 221 | Arbor Realty Collateralized Lo | 03880XAG1 | Jan 2022 | 250,000 | -115,000 | $246K | -32.7% | 0.06% | ABS-CBDO |
| 222 | MF1 Multifamily Housing Mortga | 55282XAJ9 | Apr 2024 | 250,000 | New | $245K | — | 0.06% | ABS-CBDO |
| 223 | Carlyle Global Market Strategi | 14317VAY6 | Apr 2024 | 250,000 | New | $244K | — | 0.06% | ABS-CBDO |
| 224 | MACQUARIE GROUP LTD | 55607PAG0 | Jan 2022 | 300,000 | — | $243K | -15.6% | 0.06% | DBT |
| 225 | BONANZA RE LTD | 09785EAD3 | Jan 2022 | 250,000 | — | $243K | -3.5% | 0.06% | DBT |
| 226 | CVS HEALTH CORP | 126650DU1 | Apr 2024 | 250,000 | New | $242K | — | 0.06% | DBT |
| 227 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Apr 2024 | 245,000 | New | $240K | — | 0.06% | DBT |
| 228 | CSAIL Commercial Mortgage Trus | 12635RBB3 | Jan 2022 | 250,000 | — | $239K | -9.2% | 0.06% | ABS-MBS |
| 229 | Republic Finance Issuance Trus | 76042UAA1 | Jan 2022 | 250,000 | — | $239K | -3.3% | 0.06% | ABS-O |
| 230 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Apr 2024 | 235,000 | New | $238K | — | 0.06% | DBT |
| 231 | Mill City Mortgage Trust | 59981TAL9 | Jan 2022 | 300,000 | — | $236K | -22.2% | 0.06% | ABS-MBS |
| 232 | SCF Equipment Trust Llc | 783897AF8 | Jan 2022 | 250,000 | — | $235K | -3.1% | 0.06% | ABS-O |
| 233 | AUTONATION INC | 05329WAQ5 | Jan 2022 | 250,000 | — | $234K | -15.1% | 0.06% | DBT |
| 234 | JPMDB Commercial Mortgage Secu | 46591ABA2 | Jan 2022 | 250,000 | — | $232K | -15.1% | 0.06% | ABS-MBS |
| 235 | Woodward Capital Management | 74938DBB8 | Apr 2024 | 302,966 | New | $230K | — | 0.06% | ABS-MBS |
| 236 | Fannie Mae | 3140XDKE5 | Apr 2024 | 274,106 | New | $230K | — | 0.06% | ABS-MBS |
| 237 | MOTOROLA SOLUTIONS INC | 620076BW8 | Apr 2024 | 230,000 | New | $229K | — | 0.06% | DBT |
| 238 | ReadyCap lending | 75576AAA1 | Apr 2024 | 222,375 | New | $226K | — | 0.05% | ABS-O |
| 239 | KEY COMMERCIAL MORTGAGE TRUST | 49307XAC8 | Jan 2022 | 250,000 | — | $225K | -11.6% | 0.05% | ABS-MBS |
| 240 | CODELCO INC | 21987BAT5 | Jan 2022 | 250,000 | — | $224K | -26.7% | 0.05% | DBT |
| 241 | JPMORGAN CHASE & CO | 46647PCR5 | Jan 2022 | 275,000 | — | $223K | -16.3% | 0.05% | DBT |
| 242 | NOMURA HOLDINGS INC | 65535HBC2 | Apr 2024 | 225,000 | New | $223K | — | 0.05% | DBT |
| 243 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Jan 2022 | 269,000 | — | $223K | -13.8% | 0.05% | DBT |
| 244 | GS Mortgage-Backed Securities | 36263NAD7 | Jan 2022 | 290,215 | -36,253 | $220K | -30.3% | 0.05% | ABS-MBS |
| 245 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Apr 2024 | 290,000 | New | $220K | — | 0.05% | DBT |
| 246 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Jan 2022 | 305,000 | — | $220K | -25.5% | 0.05% | DBT |
| 247 | NIPPON LIFE INSURANCE | 654579AH4 | Jan 2022 | 270,000 | — | $220K | -14.4% | 0.05% | DBT |
| 248 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2024 | 220,000 | New | $219K | — | 0.05% | DBT |
| 249 | Freddie Mac | 3132DWKP7 | Apr 2024 | 219,099 | New | $217K | — | 0.05% | ABS-MBS |
| 250 | Eagle Re Ltd | 26982EAC0 | Apr 2024 | 210,000 | New | $217K | — | 0.05% | ABS-MBS |
| 251 | Fannie Mae | 3140XGQ36 | Apr 2024 | 262,059 | New | $217K | — | 0.05% | ABS-MBS |
| 252 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 215,000 | New | $215K | — | 0.05% | DBT |
| 253 | FREMF Mortgage Trust | 30296MAE1 | Jan 2022 | 250,000 | — | $214K | -15.1% | 0.05% | ABS-MBS |
| 254 | Woodward Capital Management | 74938VBR3 | Jan 2022 | 272,350 | -124,693 | $213K | -46.1% | 0.05% | ABS-MBS |
| 255 | Tharaldson Hotel Portfolio Tru | 87252LAA3 | Apr 2024 | 210,000 | New | $212K | — | 0.05% | ABS-MBS |
| 256 | UNICREDIT SPA | 904678AS8 | Apr 2024 | 230,000 | New | $212K | — | 0.05% | DBT |
| 257 | JP Morgan Mortgage Trust | 46592NBZ8 | Jan 2022 | 279,250 | -16,200 | $211K | -26.5% | 0.05% | ABS-MBS |
| 258 | NATWEST GROUP PLC | 639057AP3 | Apr 2024 | 210,000 | New | $211K | — | 0.05% | DBT |
| 259 | TRUIST FINANCIAL CORP | 89788MAQ5 | Apr 2024 | 200,000 | New | $209K | — | 0.05% | DBT |
| 260 | Wells Fargo Mortgage Backed Se | 949930AF8 | Apr 2024 | 335,000 | New | $209K | — | 0.05% | ABS-MBS |
| 261 | Fannie Mae | 3140XNNP5 | Apr 2024 | 255,962 | New | $208K | — | 0.05% | ABS-MBS |
| 262 | FARMERS EXCHANGE CAP III | 30958QAA9 | Jan 2022 | 250,000 | +200,000 | $207K | +253.6% | 0.05% | DBT |
| 263 | Freddie Mac | 3133KMP25 | Apr 2024 | 249,879 | New | $207K | — | 0.05% | ABS-MBS |
| 264 | Freddie Mac | 3133BAFP1 | Apr 2024 | 234,463 | New | $205K | — | 0.05% | ABS-MBS |
| 265 | MITSUBISHI UFJ FIN GRP | 606822DF8 | Apr 2024 | 210,000 | New | $205K | — | 0.05% | DBT |
| 266 | Fannie Mae | 3140XGXS3 | Apr 2024 | 252,559 | New | $204K | — | 0.05% | ABS-MBS |
| 267 | FEDEX CORP | 31428XBG0 | Jan 2022 | 250,000 | — | $203K | -27.1% | 0.05% | DBT |
| 268 | BPCE SA | 05578QAH6 | Jan 2022 | 250,000 | — | $203K | -17.8% | 0.05% | DBT |
| 269 | Government National Mortgage A | 21H062651 | Apr 2024 | 200,000 | New | $202K | — | 0.05% | ABS-MBS |
| 270 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Apr 2024 | 205,000 | New | $202K | — | 0.05% | DBT |
| 271 | HSBC HOLDINGS PLC | 404280DU0 | Apr 2024 | 200,000 | New | $202K | — | 0.05% | DBT |
| 272 | Government National Mortgage A | 21H062669 | Apr 2024 | 200,000 | New | $202K | — | 0.05% | ABS-MBS |
| 273 | UNICREDIT SPA | 904678AQ2 | Jan 2022 | 200,000 | — | $202K | -12.2% | 0.05% | DBT |
| 274 | PNC FINANCIAL SERVICES | 693475BU8 | Apr 2024 | 190,000 | New | $202K | — | 0.05% | DBT |
| 275 | Provident Funding Mortgage Tru | 74388JAQ8 | Apr 2024 | 264,006 | New | $201K | — | 0.05% | ABS-MBS |
| 276 | SAUDI INTERNATIONAL BOND | 80413TBH1 | Apr 2024 | 215,000 | New | $200K | — | 0.05% | DBT |
| 277 | Fannie Mae or Freddie Mac | 01F060659 | Apr 2024 | 200,000 | New | $198K | — | 0.05% | ABS-MBS |
| 278 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Apr 2024 | 200,000 | New | $198K | — | 0.05% | DBT |
| 279 | ANGLO AMERICAN CAPITAL | 034863BE9 | Apr 2024 | 200,000 | New | $197K | — | 0.05% | DBT |
| 280 | ASHTEAD CAPITAL INC | 045054AR4 | Apr 2024 | 200,000 | New | $197K | — | 0.05% | DBT |
| 281 | SMITH & NEPHEW PLC | 83192PAA6 | Jan 2022 | 244,000 | — | $196K | -12.9% | 0.05% | DBT |
| 282 | Fannie Mae | 3140A0A82 | Apr 2024 | 192,444 | New | $196K | — | 0.05% | ABS-MBS |
| 283 | BANCO SANTANDER CHILE | 05970FAC5 | Jan 2022 | 200,000 | — | $196K | -3.4% | 0.05% | DBT |
| 284 | Switch ABS Issuer, LLC | 871044AA1 | Apr 2024 | 200,000 | New | $195K | — | 0.05% | ABS-O |
| 285 | ABN AMRO BANK NV | 00084DAL4 | Jan 2022 | 200,000 | — | $195K | -9.7% | 0.05% | DBT |
| 286 | WILLIAMS COMPANIES INC | 969457BV1 | Jan 2022 | 205,000 | — | $195K | -23.1% | 0.05% | DBT |
| 287 | Citigroup Commercial Mortgage | 17291DAC7 | Apr 2024 | 207,730 | New | $194K | — | 0.05% | ABS-MBS |
| 288 | Fannie Mae or Freddie Mac | 01F052656 | Apr 2024 | 200,000 | New | $194K | — | 0.05% | ABS-MBS |
| 289 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Apr 2024 | 200,000 | New | $194K | — | 0.05% | DBT |
| 290 | Commerical Equipment Finance 2 | 20166QAC4 | Jan 2022 | 200,000 | — | $193K | -2.1% | 0.05% | ABS-O |
| 291 | BNP PARIBAS | 09659W2R4 | Jan 2022 | 225,000 | — | $193K | -9.8% | 0.05% | DBT |
| 292 | GOLDMAN SACHS GROUP INC | 38141GWQ3 | Jan 2022 | 195,000 | — | $193K | -3.9% | 0.05% | DBT |
| 293 | CITIGROUP INC | 172967NU1 | Apr 2024 | 205,000 | New | $192K | — | 0.05% | DBT |
| 294 | Fannie Mae | 3140XNPA6 | Apr 2024 | 192,557 | New | $192K | — | 0.05% | ABS-MBS |
| 295 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2024 | 200,000 | New | $192K | — | 0.05% | DBT |
| 296 | Government National Mortgage A | 21H050656 | Apr 2024 | 200,000 | New | $191K | — | 0.05% | ABS-MBS |
| 297 | REPUBLIC OF PHILIPPINES | 718286BW6 | Jan 2022 | 200,000 | — | $190K | -19.8% | 0.05% | DBT |
| 298 | Cascade Funding Mortgage Trust | 12530BAD1 | Jan 2022 | 200,000 | — | $189K | -4.7% | 0.05% | ABS-O |
| 299 | Mello Mortgage Capital Accepta | 58549XAJ2 | Apr 2024 | 300,000 | New | $189K | — | 0.05% | ABS-MBS |
| 300 | DUKE ENERGY CAROLINAS | 26442CAU8 | Jan 2022 | 250,000 | — | $188K | -31.1% | 0.05% | DBT |
| 301 | UBS GROUP AG | 902613AT5 | Apr 2024 | 200,000 | New | $187K | — | 0.05% | DBT |
| 302 | NEXTERA ENERGY CAPITAL | 65339KBP4 | Apr 2024 | 185,000 | New | $185K | — | 0.04% | DBT |
| 303 | Fannie Mae | 3140X4D60 | Jan 2022 | 204,227 | -80,218 | $182K | -40.0% | 0.04% | ABS-MBS |
| 304 | Fannie Mae | 3140XNLQ5 | Apr 2024 | 220,155 | New | $182K | — | 0.04% | ABS-MBS |
| 305 | CON EDISON CO OF NY INC | 209111FF5 | Jan 2022 | 220,000 | — | $182K | -31.0% | 0.04% | DBT |
| 306 | ING GROEP NV | 456837BC6 | Apr 2024 | 200,000 | New | $181K | — | 0.04% | DBT |
| 307 | PUGET ENERGY INC | 745310AM4 | Jan 2022 | 205,000 | — | $180K | -8.8% | 0.04% | DBT |
| 308 | Fannie Mae or Freddie Mac | 01F040651 | Apr 2024 | 200,000 | New | $179K | — | 0.04% | ABS-MBS |
| 309 | Freddie Mac | 3132DPTT5 | Apr 2024 | 171,000 | New | $178K | — | 0.04% | ABS-MBS |
| 310 | MOTOROLA SOLUTIONS INC | 620076BT5 | Jan 2022 | 215,000 | — | $177K | -12.0% | 0.04% | DBT |
| 311 | SANTANDER HOLDINGS USA | 80282KBC9 | Jan 2022 | 195,000 | — | $177K | -7.9% | 0.04% | DBT |
| 312 | CITIGROUP INC | 172967NE7 | Jan 2022 | 220,000 | — | $176K | -16.8% | 0.04% | DBT |
| 313 | Government National Mortgage A | 21H032654 | Apr 2024 | 200,000 | New | $176K | — | 0.04% | ABS-MBS |
| 314 | ENBRIDGE INC | 29250NBT1 | Apr 2024 | 165,000 | New | $174K | — | 0.04% | DBT |
| 315 | Fannie Mae | 3140XJE74 | Apr 2024 | 176,001 | New | $173K | — | 0.04% | ABS-MBS |
| 316 | MORGAN STANLEY | 61747YFM2 | Apr 2024 | 180,000 | New | $173K | — | 0.04% | DBT |
| 317 | Dominos Pizza Master Issuer LL | 25755TAL4 | Jan 2022 | 192,000 | -4,000 | $172K | -14.7% | 0.04% | ABS-O |
| 318 | MORGAN STANLEY | 61747YFK6 | Apr 2024 | 175,000 | New | $172K | — | 0.04% | DBT |
| 319 | VALERO ENERGY CORP | 91913YAL4 | Jan 2022 | 162,000 | — | $171K | -18.2% | 0.04% | DBT |
| 320 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Jan 2022 | 210,000 | — | $170K | -16.8% | 0.04% | DBT |
| 321 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jan 2022 | 195,000 | — | $169K | -12.2% | 0.04% | DBT |
| 322 | Freddie Mac | 3132DNP56 | Apr 2024 | 171,170 | New | $169K | — | 0.04% | ABS-MBS |
| 323 | S&P GLOBAL INC | 78409VBP8 | Apr 2024 | 170,000 | New | $168K | — | 0.04% | DBT |
| 324 | BENCHMARK Mortgage Trust | 08161YBJ1 | Apr 2024 | 200,000 | New | $168K | — | 0.04% | ABS-MBS |
| 325 | VIRGINIA ELEC & POWER CO | 927804FR0 | Jan 2022 | 200,000 | — | $166K | -28.0% | 0.04% | DBT |
| 326 | INFOR INC | 45674CAA1 | Jan 2022 | 175,000 | — | $166K | -2.9% | 0.04% | DBT |
| 327 | Fannie Mae or Freddie Mac | 01F030645 | Apr 2024 | 200,000 | New | $165K | — | 0.04% | ABS-MBS |
| 328 | BROWN & BROWN INC | 115236AE1 | Apr 2024 | 185,000 | New | $165K | — | 0.04% | DBT |
| 329 | SMITHFIELD FOODS INC | 832248BD9 | Jan 2022 | 215,000 | — | $164K | -18.1% | 0.04% | DBT |
| 330 | IRON MOUNTAIN INC | 46284NAQ2 | Jan 2022 | 164,500 | -3,938 | $164K | -1.1% | 0.04% | LON |
| 331 | GLS Auto Receivables Trust | 362929AF8 | Apr 2024 | 160,000 | New | $163K | — | 0.04% | ABS-O |
| 332 | Blackbird Capital Aircraft | 09229CAA7 | Jan 2022 | 185,374 | -56,813 | $163K | -30.7% | 0.04% | ABS-O |
| 333 | T-MOBILE USA INC | 87264ACY9 | Apr 2024 | 170,000 | New | $163K | — | 0.04% | DBT |
| 334 | MITSUBISHI UFJ FIN GRP | 606822CB8 | Jan 2022 | 200,000 | — | $162K | -16.1% | 0.04% | DBT |
| 335 | NIPPON LIFE INSURANCE | 654579AK7 | Jan 2022 | 200,000 | — | $161K | -15.4% | 0.04% | DBT |
| 336 | AMGEN INC | 031162DR8 | Apr 2024 | 165,000 | New | $161K | — | 0.04% | DBT |
| 337 | Westgate Resorts | 96034JAC0 | Jan 2022 | 168,744 | -231,256 | $161K | -59.5% | 0.04% | ABS-O |
| 338 | Santander Drive Auto Receivabl | 80286YAF9 | Apr 2024 | 160,000 | New | $160K | — | 0.04% | ABS-O |
| 339 | Fannie Mae | 3140X86H5 | Apr 2024 | 187,686 | New | $158K | — | 0.04% | ABS-MBS |
| 340 | Fannie Mae or Freddie Mac | 01F022667 | Apr 2024 | 200,000 | New | $158K | — | 0.04% | ABS-MBS |
| 341 | Government National Mortgage A | 21H020659 | Apr 2024 | 200,000 | New | $157K | — | 0.04% | ABS-MBS |
| 342 | MET LIFE GLOB FUNDING I | 59217GFP9 | Apr 2024 | 160,000 | New | $155K | — | 0.04% | DBT |
| 343 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Jan 2022 | 163,000 | — | $155K | -13.1% | 0.04% | DBT |
| 344 | BSPRT Issuer, Ltd. | 055983AG5 | Jan 2022 | 160,000 | +30,000 | $155K | +18.9% | 0.04% | ABS-CBDO |
| 345 | Fannie Mae | 3138XHAB7 | Jan 2022 | 163,886 | -10,105 | $154K | -19.0% | 0.04% | ABS-MBS |
| 346 | Fannie Mae - CAS | 20754BAB7 | Apr 2024 | 150,000 | New | $154K | — | 0.04% | ABS-MBS |
| 347 | Fannie Mae | 3140MGL41 | Apr 2024 | 181,886 | New | $153K | — | 0.04% | ABS-MBS |
| 348 | BANK OF NY MELLON CORP | 06406RBM8 | Apr 2024 | 150,000 | New | $152K | — | 0.04% | DBT |
| 349 | Radnor Re LTD | 75050KAA4 | Apr 2024 | 150,000 | New | $152K | — | 0.04% | ABS-MBS |
| 350 | HOA Funding LLC | 40390GAA6 | Jan 2022 | 195,000 | -4,500 | $152K | -23.0% | 0.04% | ABS-O |
| 351 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2022 | 163,000 | — | $151K | +1.4% | 0.04% | DBT |
| 352 | UDR INC | 90265EAU4 | Jan 2022 | 205,000 | — | $151K | -17.3% | 0.04% | DBT |
| 353 | ORL TRUST | 67116QAA0 | Apr 2024 | 150,000 | New | $150K | — | 0.04% | ABS-MBS |
| 354 | NGPL PIPECO LLC | 62928CAA0 | Jan 2022 | 180,000 | — | $150K | -15.9% | 0.04% | DBT |
| 355 | JP Morgan Mortgage Trust | 465976AD0 | Apr 2024 | 250,000 | New | $149K | — | 0.04% | ABS-MBS |
| 356 | HILTON GRAND VAC BOR ESC | 43283QAC4 | Apr 2024 | 150,000 | New | $148K | — | 0.04% | DBT |
| 357 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 150,000 | New | $147K | — | 0.04% | DBT |
| 358 | CUMMINS INC | 231021AX4 | Apr 2024 | 150,000 | New | $144K | — | 0.03% | DBT |
| 359 | Fannie Mae | 3140MNNF9 | Apr 2024 | 164,772 | New | $143K | — | 0.03% | ABS-MBS |
| 360 | Home Partners of America Trust | 43732TAJ0 | Jan 2022 | 165,489 | -3,270 | $143K | -12.0% | 0.03% | ABS-O |
| 361 | JP Morgan Mortgage Trust | 46655GAF2 | Apr 2024 | 210,000 | New | $143K | — | 0.03% | ABS-MBS |
| 362 | MACQUARIE GROUP LTD | 55608JAZ1 | Jan 2022 | 175,000 | — | $142K | -16.1% | 0.03% | DBT |
| 363 | Freddie Mac | 3133B9FK5 | Apr 2024 | 178,130 | New | $141K | — | 0.03% | ABS-MBS |
| 364 | Towd Point Mortgage Trust | 89177EAF6 | Apr 2024 | 140,000 | New | $139K | — | 0.03% | ABS-MBS |
| 365 | NEWMONT / NEWCREST FIN | 65163LAP4 | Apr 2024 | 140,000 | New | $137K | — | 0.03% | DBT |
| 366 | GENERAL MOTORS FINL CO | 37045XDS2 | Jan 2022 | 165,000 | — | $136K | -15.7% | 0.03% | DBT |
| 367 | Fannie Mae | 3140MNNC6 | Apr 2024 | 152,834 | New | $134K | — | 0.03% | ABS-MBS |
| 368 | Fannie Mae | 3140MHSS9 | Apr 2024 | 175,893 | New | $133K | — | 0.03% | ABS-MBS |
| 369 | UDR INC | 90265EAP5 | Jan 2022 | 140,000 | — | $133K | -14.1% | 0.03% | DBT |
| 370 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jan 2022 | 140,000 | — | $133K | -11.9% | 0.03% | DBT |
| 371 | CITIZENS FINANCIAL GROUP | 174610BF1 | Apr 2024 | 135,000 | New | $132K | — | 0.03% | DBT |
| 372 | Fannie Mae | 3140XNZ31 | Apr 2024 | 159,809 | New | $132K | — | 0.03% | ABS-MBS |
| 373 | Fannie Mae | 3140XNN26 | Apr 2024 | 141,663 | New | $128K | — | 0.03% | ABS-MBS |
| 374 | HYUNDAI CAPITAL AMERICA | 44891ACP0 | Apr 2024 | 125,000 | New | $127K | — | 0.03% | DBT |
| 375 | SMITHFIELD FOODS INC | 832248BC1 | Jan 2022 | 155,000 | — | $127K | -15.5% | 0.03% | DBT |
| 376 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Apr 2024 | 126,000 | New | $127K | — | 0.03% | DBT |
| 377 | REGAL REXNORD CORP | 758750AE3 | Apr 2024 | 125,000 | New | $126K | — | 0.03% | DBT |
| 378 | Fannie Mae | 3140XNNX8 | Apr 2024 | 138,444 | New | $123K | — | 0.03% | ABS-MBS |
| 379 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 120,000 | New | $123K | — | 0.03% | DBT |
| 380 | Nelnet Student Loan Trust | 64035DAE6 | Jan 2022 | 150,000 | — | $121K | -17.9% | 0.03% | ABS-O |
| 381 | AUTONATION INC | 05329RAA1 | Apr 2024 | 140,000 | New | $121K | — | 0.03% | DBT |
| 382 | T-MOBILE USA INC | 87264ADC6 | Apr 2024 | 120,000 | New | $121K | — | 0.03% | DBT |
| 383 | HGI CRE CLO Ltd | 40390JAE2 | Jan 2022 | 125,000 | — | $120K | -2.4% | 0.03% | ABS-CBDO |
| 384 | PUGET ENERGY INC | 745310AK8 | Jan 2022 | 133,000 | -12,000 | $120K | -21.8% | 0.03% | DBT |
| 385 | Avis Budget Rental Car Funding | 05377RJA3 | Apr 2024 | 120,000 | New | $119K | — | 0.03% | ABS-O |
| 386 | AMERICAN ELECTRIC POWER | 025537AM3 | Jan 2022 | 125,000 | — | $119K | -12.4% | 0.03% | DBT |
| 387 | Freddie Mac | 3137A6QZ8 | Jan 2022 | 117,658 | -353,316 | $116K | -76.2% | 0.03% | ABS-MBS |
| 388 | MARRIOTT INTERNATIONAL | 571903BQ5 | Apr 2024 | 120,000 | New | $115K | — | 0.03% | DBT |
| 389 | BROADCOM INC | 11135FBT7 | Apr 2024 | 125,000 | New | $113K | — | 0.03% | DBT |
| 390 | Cascade MH Asset Trust | 14732FAA0 | Jan 2022 | 122,288 | -39,051 | $112K | -32.8% | 0.03% | ABS-O |
| 391 | ONEMAIN FINANCE CORP | 682695AA9 | Apr 2024 | 105,000 | New | $110K | — | 0.03% | DBT |
| 392 | GS Mortgage-Backed Securities | 36264RBV6 | Apr 2024 | 160,000 | New | $109K | — | 0.03% | ABS-MBS |
| 393 | Cascade Funding Mortgage Trust | 12530GAD0 | Apr 2024 | 130,000 | New | $109K | — | 0.03% | ABS-O |
| 394 | Cascade MH Asset Trust | 14731QAC3 | Jan 2022 | 150,000 | — | $108K | -26.9% | 0.03% | ABS-O |
| 395 | NORDSON CORP | 655663AB8 | Apr 2024 | 105,000 | New | $106K | — | 0.03% | DBT |
| 396 | FREMF Mortgage Trust | 35709DAG6 | Jan 2022 | 109,745 | +36,524 | $106K | +44.2% | 0.03% | ABS-MBS |
| 397 | VFI ABS LLC | 92555QAC2 | Apr 2024 | 105,000 | New | $105K | — | 0.03% | ABS-O |
| 398 | Tricon American Homes | 89613JAJ9 | Jan 2022 | 120,000 | — | $105K | -8.7% | 0.03% | ABS-O |
| 399 | PUGET ENERGY INC | 745310AN2 | Apr 2024 | 120,000 | New | $105K | — | 0.03% | DBT |
| 400 | Home Partners of America Trust | 43731QAG3 | Jan 2022 | 116,692 | -15,511 | $104K | -21.3% | 0.02% | ABS-O |
| 401 | KEYCORP | 49326EEP4 | Apr 2024 | 105,000 | New | $103K | — | 0.02% | DBT |
| 402 | RAYMOND JAMES FINANCIAL | 754730AH2 | Jan 2022 | 143,000 | — | $103K | -31.9% | 0.02% | DBT |
| 403 | AIR CANADA 2017-1AA PTT | 00908PAA5 | Jan 2022 | 114,226 | -16,282 | $102K | -21.6% | 0.02% | DBT |
| 404 | Freddie Mac | 3133W7W84 | Apr 2024 | 99,823 | New | $101K | — | 0.02% | ABS-MBS |
| 405 | HPEFS Equipment Trust | 44328UAF3 | Apr 2024 | 100,000 | New | $101K | — | 0.02% | ABS-O |
| 406 | AXIS Equipment Finance Receiva | 03236YAD7 | Apr 2024 | 100,000 | New | $101K | — | 0.02% | ABS-O |
| 407 | Government National Mortgage A | 36179XFH4 | Apr 2024 | 107,668 | New | $100K | — | 0.02% | ABS-MBS |
| 408 | Fannie Mae - CAS | 207941AB1 | Apr 2024 | 100,000 | New | $100K | — | 0.02% | ABS-MBS |
| 409 | Dell Equipment Finance Trust | 24702GAL9 | Apr 2024 | 100,000 | New | $99K | — | 0.02% | ABS-O |
| 410 | HTL Commercial Mortgage Trust | 404300AC9 | Apr 2024 | 100,000 | New | $99K | — | 0.02% | ABS-MBS |
| 411 | ABBVIE INC | 00287YCA5 | Jan 2022 | 117,000 | — | $99K | -21.6% | 0.02% | DBT |
| 412 | Avis Budget Rental Car Funding | 05377RHZ0 | Apr 2024 | 100,000 | New | $99K | — | 0.02% | ABS-O |
| 413 | Freddie Mac | 3132DQMA1 | Apr 2024 | 98,870 | New | $99K | — | 0.02% | ABS-MBS |
| 414 | NMEF Funding LLC | 62919TAD8 | Jan 2022 | 100,000 | — | $98K | -0.2% | 0.02% | ABS-O |
| 415 | NMEF Funding LLC | 62890MAD6 | Apr 2024 | 100,000 | New | $98K | — | 0.02% | ABS-O |
| 416 | Fannie Mae or Freddie Mac | 01F050452 | Apr 2024 | 100,000 | New | $98K | — | 0.02% | ABS-MBS |
| 417 | FREMF Mortgage Trust | 30314CAG6 | Apr 2024 | 105,515 | New | $98K | — | 0.02% | ABS-MBS |
| 418 | Government National Mortgage A | 21H052652 | Apr 2024 | 100,000 | New | $98K | — | 0.02% | ABS-MBS |
| 419 | Government National Mortgage A | 21H052660 | Apr 2024 | 100,000 | New | $98K | — | 0.02% | ABS-MBS |
| 420 | Fannie Mae | 3140NRPK6 | Apr 2024 | 95,649 | New | $97K | — | 0.02% | ABS-MBS |
| 421 | Government National Mortgage A | 3620ASVB2 | Jan 2022 | 105,555 | -27,272 | $97K | -32.9% | 0.02% | ABS-MBS |
| 422 | CENTRL TX REGL MOBILITY AUTH R | 155498BZ0 | Jan 2022 | 100,000 | — | $97K | +1.0% | 0.02% | DBT |
| 423 | JP Morgan Mortgage Trust | 46592XBZ6 | Apr 2024 | 122,994 | New | $97K | — | 0.02% | ABS-MBS |
| 424 | Fannie Mae | 3140QR3C5 | Apr 2024 | 95,443 | New | $96K | — | 0.02% | ABS-MBS |
| 425 | TEACHERS INSUR & ANNUITY | 878091BD8 | Jan 2022 | 110,000 | — | $95K | -28.8% | 0.02% | DBT |
| 426 | Fannie Mae | 3140NM5Z6 | Apr 2024 | 97,238 | New | $95K | — | 0.02% | ABS-MBS |
| 427 | Fannie Mae | 3140NM6K8 | Apr 2024 | 93,498 | New | $95K | — | 0.02% | ABS-MBS |
| 428 | Fannie Mae | 3140NRJW7 | Apr 2024 | 93,887 | New | $95K | — | 0.02% | ABS-MBS |
| 429 | BXG Receivables Note Trust | 05607UAC3 | Jan 2022 | 98,521 | -125,689 | $95K | -58.7% | 0.02% | ABS-O |
| 430 | Homeward Opportunities Fund I | 43789XAC8 | Jan 2022 | 100,000 | — | $94K | -5.4% | 0.02% | ABS-MBS |
| 431 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Apr 2024 | 98,000 | New | $94K | — | 0.02% | DBT |
| 432 | Fannie Mae | 3140NRG26 | Apr 2024 | 93,062 | New | $94K | — | 0.02% | ABS-MBS |
| 433 | Fannie Mae | 3140NM6G7 | Apr 2024 | 94,141 | New | $94K | — | 0.02% | ABS-MBS |
| 434 | Sequoia Mortgage Trust | 81749CAG4 | Apr 2024 | 150,000 | New | $94K | — | 0.02% | ABS-MBS |
| 435 | JP Morgan Mortgage Trust | 46592PBG5 | Jan 2022 | 120,732 | -174,606 | $94K | -68.1% | 0.02% | ABS-MBS |
| 436 | Fannie Mae | 3140XNPB4 | Apr 2024 | 94,254 | New | $94K | — | 0.02% | ABS-MBS |
| 437 | Fannie Mae | 3140LW6A0 | Apr 2024 | 91,692 | New | $93K | — | 0.02% | ABS-MBS |
| 438 | Fannie Mae | 3140NM6J1 | Apr 2024 | 92,170 | New | $93K | — | 0.02% | ABS-MBS |
| 439 | Welk Resorts LLC | 94946DAC5 | Jan 2022 | 98,777 | -144,745 | $93K | -62.1% | 0.02% | ABS-O |
| 440 | Freddie Mac | 3133C84A0 | Apr 2024 | 90,873 | New | $92K | — | 0.02% | ABS-MBS |
| 441 | Freddie Mac | 3133C64M8 | Apr 2024 | 93,949 | New | $92K | — | 0.02% | ABS-MBS |
| 442 | SMITH & NEPHEW PLC | 83192PAD0 | Apr 2024 | 95,000 | New | $92K | — | 0.02% | DBT |
| 443 | Government National Mortgage A | 36179XFK7 | Apr 2024 | 93,192 | New | $91K | — | 0.02% | ABS-MBS |
| 444 | FREMF Mortgage Trust | 30302YAN7 | Jan 2022 | 100,000 | — | $91K | -10.8% | 0.02% | ABS-MBS |
| 445 | Fannie Mae | 3140XHXV4 | Apr 2024 | 92,540 | New | $91K | — | 0.02% | ABS-MBS |
| 446 | Republic Finance Issuance Trus | 76042UAC7 | Jan 2022 | 100,000 | — | $91K | -7.5% | 0.02% | ABS-O |
| 447 | MASSACHUSETTS ST DEV FIN AGY R | 57583UA32 | Jan 2022 | 100,000 | — | $90K | -27.5% | 0.02% | DBT |
| 448 | Fannie Mae | 3140NDGZ4 | Apr 2024 | 94,439 | New | $90K | — | 0.02% | ABS-MBS |
| 449 | Fannie Mae | 3140NDYR2 | Apr 2024 | 92,019 | New | $90K | — | 0.02% | ABS-MBS |
| 450 | DataBank Issuer LLC | 23802WAC5 | Jan 2022 | 100,000 | — | $90K | -7.1% | 0.02% | ABS-O |
| 451 | GENERAL MOTORS FINL CO | 37045XER3 | Apr 2024 | 90,000 | New | $89K | — | 0.02% | DBT |
| 452 | Fannie Mae or Freddie Mac | 01F022451 | Apr 2024 | 100,000 | New | $89K | — | 0.02% | ABS-MBS |
| 453 | Fannie Mae | 3140XLDC9 | Apr 2024 | 88,625 | New | $89K | — | 0.02% | ABS-MBS |
| 454 | Fannie Mae | 3140J9KV2 | Apr 2024 | 92,769 | New | $88K | — | 0.02% | ABS-MBS |
| 455 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Apr 2024 | 90,000 | New | $87K | — | 0.02% | DBT |
| 456 | Fannie Mae or Freddie Mac | 01F020455 | Apr 2024 | 100,000 | New | $86K | — | 0.02% | ABS-MBS |
| 457 | TEACHERS INSUR & ANNUITY | 878091BF3 | Jan 2022 | 110,000 | — | $86K | -31.2% | 0.02% | DBT |
| 458 | Bunker Hill Loan Depositary Tr | 12062RAC4 | Jan 2022 | 100,000 | — | $86K | -14.5% | 0.02% | ABS-MBS |
| 459 | Fannie Mae | 3140NDHF7 | Apr 2024 | 86,770 | New | $84K | — | 0.02% | ABS-MBS |
| 460 | Fannie Mae | 3140NMLP0 | Apr 2024 | 84,000 | New | $84K | — | 0.02% | ABS-MBS |
| 461 | JPMORGAN CHASE & CO | 46647PDC7 | Apr 2024 | 90,000 | New | $84K | — | 0.02% | DBT |
| 462 | CUMMINS INC | 231021AW6 | Apr 2024 | 85,000 | New | $83K | — | 0.02% | DBT |
| 463 | SOHO Trust 2021-SOHO | 83410JAA6 | Jan 2022 | 125,000 | -125,000 | $83K | -65.4% | 0.02% | ABS-MBS |
| 464 | CoreVest American Finance Ltd | 21873CAA1 | Jan 2022 | 85,648 | -92,063 | $80K | -53.3% | 0.02% | ABS-O |
| 465 | US BANCORP | 91159HJQ4 | Apr 2024 | 80,000 | New | $79K | — | 0.02% | DBT |
| 466 | NY STATE ELECTRIC & GAS | 649840CR4 | Jan 2022 | 121,000 | — | $78K | -35.3% | 0.02% | DBT |
| 467 | Freddie Mac | 3132DQFH4 | Apr 2024 | 92,600 | New | $78K | — | 0.02% | ABS-MBS |
| 468 | MISSOURI ST HLTH & EDUCTNL FAC | 60636AEE9 | Jan 2022 | 100,000 | — | $78K | -33.3% | 0.02% | DBT |
| 469 | Fannie Mae | 3140XLUY2 | Apr 2024 | 92,288 | New | $78K | — | 0.02% | ABS-MBS |
| 470 | Fannie Mae | 31418E2E9 | Apr 2024 | 77,943 | New | $77K | — | 0.02% | ABS-MBS |
| 471 | Freddie Mac | 3132DSDA7 | Apr 2024 | 89,303 | New | $76K | — | 0.02% | ABS-MBS |
| 472 | DOMINION ENERGY INC | 25746UDB2 | Jan 2022 | 76,000 | — | $75K | -3.3% | 0.02% | DBT |
| 473 | Freddie Mac | 3132DSDD1 | Apr 2024 | 82,728 | New | $73K | — | 0.02% | ABS-MBS |
| 474 | HUMANA INC | 444859CA8 | Apr 2024 | 75,000 | New | $73K | — | 0.02% | DBT |
| 475 | Freddie Mac | 3132DSDC3 | Apr 2024 | 80,502 | New | $72K | — | 0.02% | ABS-MBS |
| 476 | AVOLON TLB BORROWER 1 US | 05400KAF7 | Jan 2022 | 71,304 | -1,671 | $71K | -1.3% | 0.02% | LON |
| 477 | Mosaic Solar Loans LLC | 61946NAA6 | Jan 2022 | 83,939 | -40,387 | $71K | -42.0% | 0.02% | ABS-O |
| 478 | MORGAN STANLEY | 61747YFP5 | Apr 2024 | 70,000 | New | $70K | — | 0.02% | DBT |
| 479 | Fannie Mae | 3140FXFQ0 | Apr 2024 | 84,992 | New | $70K | — | 0.02% | ABS-MBS |
| 480 | Freddie Mac | 3133B9MF8 | Apr 2024 | 79,752 | New | $69K | — | 0.02% | ABS-MBS |
| 481 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Apr 2024 | 73,000 | New | $69K | — | 0.02% | DBT |
| 482 | Home Re Ltd | 43731AAA1 | Jan 2022 | 68,968 | — | $69K | -0.0% | 0.02% | ABS-MBS |
| 483 | BANK OF NY MELLON CORP | 06406RBV8 | Apr 2024 | 70,000 | New | $69K | — | 0.02% | DBT |
| 484 | Freddie Mac | 3133B6DL1 | Apr 2024 | 90,054 | New | $68K | — | 0.02% | ABS-MBS |
| 485 | Wells Fargo Mortgage Backed Se | 949930AE1 | Apr 2024 | 100,000 | New | $68K | — | 0.02% | ABS-MBS |
| 486 | Oportun Funding LLC | 68377BAC1 | Jan 2022 | 70,581 | -29,419 | $68K | -32.7% | 0.02% | ABS-O |
| 487 | Fannie Mae | 3140XNNR1 | Apr 2024 | 83,034 | New | $67K | — | 0.02% | ABS-MBS |
| 488 | Imperial Fund LLC | 452761AE9 | Jan 2022 | 100,000 | — | $66K | -32.1% | 0.02% | ABS-MBS |
| 489 | Fannie Mae | 3140XGEA3 | Apr 2024 | 76,117 | New | $65K | — | 0.02% | ABS-MBS |
| 490 | CITIZENS FINANCIAL GROUP | 174610BG9 | Apr 2024 | 65,000 | New | $65K | — | 0.02% | DBT |
| 491 | Fannie Mae | 3140XGR84 | Apr 2024 | 74,969 | New | $65K | — | 0.02% | ABS-MBS |
| 492 | Wells Fargo Commercial Mortgag | 95000HBJ0 | Apr 2024 | 2,265,113 | New | $64K | — | 0.02% | ABS-MBS |
| 493 | PNC FINANCIAL SERVICES | 693475BV6 | Apr 2024 | 65,000 | New | $64K | — | 0.02% | DBT |
| 494 | PRIMERICA INC | 74164MAB4 | Jan 2022 | 79,000 | -141,000 | $64K | -70.2% | 0.02% | DBT |
| 495 | Imperial Fund LLC | 452761AD1 | Jan 2022 | 100,000 | — | $64K | -34.7% | 0.02% | ABS-MBS |
| 496 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 65,000 | New | $63K | — | 0.02% | DBT |
| 497 | Oaktown Re Ltd | 67401JAC6 | Jan 2022 | 61,618 | -88,382 | $63K | -59.1% | 0.02% | ABS-MBS |
| 498 | Fannie Mae | 31416WYP1 | Jan 2022 | 67,883 | -23,489 | $63K | -37.7% | 0.02% | ABS-MBS |
| 499 | Fannie Mae | 31414DGY6 | Jan 2022 | 62,071 | -8,102 | $62K | -22.4% | 0.01% | ABS-MBS |
| 500 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 60,000 | New | $60K | — | 0.01% | DBT |
| 501 | GENERATION BRIDGE NORTHE | 000000000 | Jan 2022 | 58,678 | New | $59K | — | 0.01% | LON |
| 502 | TRUIST FINANCIAL CORP | 89788MAR3 | Apr 2024 | 60,000 | New | $59K | — | 0.01% | DBT |
| 503 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2022 | 60,000 | — | $58K | -9.3% | 0.01% | DBT |
| 504 | Fannie Mae | 3140XNN59 | Apr 2024 | 59,344 | New | $56K | — | 0.01% | ABS-MBS |
| 505 | OWENS & MINOR INC | 69073LAD2 | Apr 2024 | 55,846 | New | $56K | — | 0.01% | LON |
| 506 | Government National Mortgage A | 36176WYC9 | Jan 2022 | 60,761 | -22,468 | $55K | -37.6% | 0.01% | ABS-MBS |
| 507 | BROADCOM INC | 11135FAS0 | Jan 2022 | 60,000 | — | $55K | -14.9% | 0.01% | DBT |
| 508 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Apr 2024 | 55,000 | New | $55K | — | 0.01% | DBT |
| 509 | Springcastle SPV | 85022WAP9 | Jan 2022 | 59,557 | -64,486 | $54K | -56.3% | 0.01% | ABS-O |
| 510 | Fannie Mae | 3140NSAZ7 | Apr 2024 | 51,958 | New | $53K | — | 0.01% | ABS-MBS |
| 511 | Accelerated Assets | 00439KAC0 | Jan 2022 | 57,377 | -78,146 | $52K | -60.8% | 0.01% | ABS-O |
| 512 | Visio 2019-2 Trust | 92837DAA5 | Jan 2022 | 52,761 | -81,872 | $50K | -63.1% | 0.01% | ABS-MBS |
| 513 | ALGONQUIN PWR & UTILITY | 015857AF2 | Apr 2024 | 50,000 | New | $49K | — | 0.01% | DBT |
| 514 | Government National Mortgage A | 38382BHB2 | Jan 2022 | 286,350 | -116,945 | $49K | -13.6% | 0.01% | ABS-MBS |
| 515 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 45,000 | New | $48K | — | 0.01% | DBT |
| 516 | Fannie Mae | 3140QRCL5 | Apr 2024 | 47,828 | New | $48K | — | 0.01% | ABS-MBS |
| 517 | Freddie Mac | 3132DQN36 | Apr 2024 | 56,012 | New | $47K | — | 0.01% | ABS-MBS |
| 518 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Jan 2022 | 48,000 | -18,000 | $46K | -36.4% | 0.01% | DBT |
| 519 | Fannie Mae | 3140QLR73 | Apr 2024 | 53,065 | New | $44K | — | 0.01% | ABS-MBS |
| 520 | WILLIAMS COMPANIES INC | 88339WAC0 | Apr 2024 | 45,000 | New | $43K | — | 0.01% | DBT |
| 521 | AUTONATION INC | 05329WAR3 | Jan 2022 | 50,000 | — | $43K | -10.6% | 0.01% | DBT |
| 522 | Fannie Mae | 31397UTT6 | Jan 2022 | 42,416 | -20,802 | $42K | -34.6% | 0.01% | ABS-MBS |
| 523 | GS Mortgage-Backed Securities | 36259WAC5 | Jan 2022 | 43,026 | -51,424 | $40K | -58.2% | 0.01% | ABS-MBS |
| 524 | Fannie Mae | 31417YZQ3 | Jan 2022 | 40,029 | -32,595 | $39K | -50.5% | 0.01% | ABS-MBS |
| 525 | LSF11 A5 HOLDCO LLC | 50216YAB6 | Jan 2022 | 39,200 | -800 | $39K | -2.1% | 0.01% | LON |
| 526 | CVS HEALTH CORP | 126650DX5 | Apr 2024 | 40,000 | New | $39K | — | 0.01% | DBT |
| 527 | AUTONATION INC | 05329WAS1 | Jan 2022 | 50,000 | — | $39K | -15.8% | 0.01% | DBT |
| 528 | Freddie Mac | 3132DP6J2 | Apr 2024 | 45,888 | New | $39K | — | 0.01% | ABS-MBS |
| 529 | MFRA Trust | 552754AC7 | Jan 2022 | 39,546 | -49,521 | $36K | -59.9% | 0.01% | ABS-MBS |
| 530 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Apr 2024 | 35,000 | New | $35K | — | 0.01% | DBT |
| 531 | ALTA WIND HOLDINGS LLC | 021345AA1 | Jan 2022 | 35,226 | -5,168 | $35K | -23.4% | 0.01% | DBT |
| 532 | LC AHAB US BIDCO LLC | 000000000 | Jan 2022 | 35,000 | New | $35K | — | 0.01% | LON |
| 533 | WILLIS NORTH AMERICA INC | 970648AJ0 | Jan 2022 | 40,000 | — | $35K | -11.8% | 0.01% | DBT |
| 534 | Fannie Mae | 3140J5SF7 | Apr 2024 | 38,873 | New | $33K | — | 0.01% | ABS-MBS |
| 535 | Palisades Center Trust | 69640GAA3 | Jan 2022 | 50,000 | — | $31K | -30.3% | 0.01% | ABS-MBS |
| 536 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 30,000 | New | $30K | — | 0.01% | DBT |
| 537 | Mosaic Solar Loans LLC | 61945LAA1 | Jan 2022 | 34,374 | -11,769 | $30K | -36.0% | 0.01% | ABS-O |
| 538 | RMF Proprietary Issuance Trust | 74968RAA3 | Jan 2022 | 34,665 | -25,467 | $29K | -51.2% | 0.01% | ABS-MBS |
| 539 | Fannie Mae | 3140XNN42 | Apr 2024 | 32,463 | New | $29K | — | 0.01% | ABS-MBS |
| 540 | Government National Mortgage A | 38379U5F9 | Jan 2022 | 816,221 | -76,599 | $29K | -25.4% | 0.01% | ABS-MBS |
| 541 | Foundation Finance Trust | 35041LAA8 | Jan 2022 | 32,486 | -41,294 | $29K | -59.4% | 0.01% | ABS-O |
| 542 | New Residential Mortgage Loan | 64828EAA3 | Jan 2022 | 31,518 | -24,782 | $29K | -49.0% | 0.01% | ABS-MBS |
| 543 | Fannie Mae - CAS | 20754WAB1 | Jan 2022 | 27,992 | -44,491 | $29K | -60.8% | 0.01% | ABS-MBS |
| 544 | Government National Mortgage A | 3622A2Q70 | Jan 2022 | 30,284 | -13,283 | $28K | -41.0% | 0.01% | ABS-MBS |
| 545 | Freddie Mac | 3133BULG0 | Apr 2024 | 26,379 | New | $27K | — | 0.01% | ABS-MBS |
| 546 | MIWD HOLDCO II LLC | 000000000 | Jan 2022 | 25,000 | New | $25K | — | 0.01% | LON |
| 547 | Fannie Mae | 3138YTJ88 | Jan 2022 | 25,732 | -18,871 | $24K | -47.9% | 0.01% | ABS-MBS |
| 548 | Government National Mortgage A | 3622A25J7 | Jan 2022 | 24,876 | -7,545 | $24K | -31.4% | 0.01% | ABS-MBS |
| 549 | Government National Mortgage A | 36179QT68 | Jan 2022 | 23,267 | -10,659 | $22K | -40.1% | 0.01% | ABS-MBS |
| 550 | TEACHERS INSUR & ANNUITY | 878091BC0 | Jan 2022 | 20,000 | — | $22K | -24.1% | 0.01% | DBT |
| 551 | Fannie Mae | 31402RRS0 | Jan 2022 | 21,526 | -11,161 | $21K | -42.1% | 0.01% | ABS-MBS |
| 552 | Government National Mortgage A | 36295QPB0 | Jan 2022 | 20,687 | -7,504 | $21K | -33.7% | 0.01% | ABS-MBS |
| 553 | GRINDING MEDIA INC | 39854KAB6 | Jan 2022 | 21,201 | -78,549 | $21K | -78.8% | 0.01% | LON |
| 554 | Freddie Mac | 3137F8M83 | Apr 2024 | 102,956 | New | $21K | — | 0.01% | ABS-MBS |
| 555 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM4 | Jan 2022 | -4 | New | $21K | — | 0.01% | DIR |
| 556 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 20,000 | New | $20K | — | 0.00% | DBT |
| 557 | Fannie Mae | 3140QRCW1 | Apr 2024 | 18,811 | New | $19K | — | 0.00% | ABS-MBS |
| 558 | Freddie Mac | 3132DSC67 | Apr 2024 | 19,182 | New | $19K | — | 0.00% | ABS-MBS |
| 559 | AVOLON HOLDINGS FNDG LTD | 05401AAF8 | Jan 2022 | 18,000 | — | $18K | -3.7% | 0.00% | DBT |
| 560 | Westgate Resorts | 96034LAE1 | Jan 2022 | 17,692 | -124,245 | $18K | -88.0% | 0.00% | ABS-O |
| 561 | Fannie Mae | 31395B2T9 | Jan 2022 | 17,781 | -7,907 | $17K | -32.3% | 0.00% | ABS-MBS |
| 562 | Government National Mortgage A | 36296QY29 | Jan 2022 | 17,709 | -7,906 | $17K | -41.5% | 0.00% | ABS-MBS |
| 563 | Fannie Mae | 3140MJF83 | Apr 2024 | 19,345 | New | $17K | — | 0.00% | ABS-MBS |
| 564 | Government National Mortgage A | 36184QTQ7 | Jan 2022 | 17,877 | -5,093 | $16K | -34.0% | 0.00% | ABS-MBS |
| 565 | Freddie Mac | 3137FV4S8 | Apr 2024 | 78,023 | New | $16K | — | 0.00% | ABS-MBS |
| 566 | Drive Auto Receivables Trust | 26208VAG1 | Jan 2022 | 15,883 | -14,117 | $16K | -48.2% | 0.00% | ABS-O |
| 567 | Fannie Mae | 3138XZSU6 | Jan 2022 | 18,633 | -4,584 | $15K | -34.6% | 0.00% | ABS-MBS |
| 568 | HIGHWOODS REALTY LP | 431282AS1 | Apr 2024 | 18,000 | New | $15K | — | 0.00% | DBT |
| 569 | HIGHWOODS REALTY LP | 431282AT9 | Apr 2024 | 19,000 | New | $15K | — | 0.00% | DBT |
| 570 | Fannie Mae | 3136BCLK4 | Apr 2024 | 66,086 | New | $14K | — | 0.00% | ABS-MBS |
| 571 | Fannie Mae | 3138WMHQ7 | Jan 2022 | 16,060 | -5,062 | $13K | -38.1% | 0.00% | ABS-MBS |
| 572 | Freddie Mac | 3132DSC42 | Apr 2024 | 13,470 | New | $13K | — | 0.00% | ABS-MBS |
| 573 | Fannie Mae | 31396LLX6 | Jan 2022 | 12,902 | -6,020 | $13K | -33.1% | 0.00% | ABS-MBS |
| 574 | Multifamily Structured Credit | 35563FAA9 | Jan 2022 | 12,584 | -11,235 | $12K | -47.5% | 0.00% | ABS-MBS |
| 575 | Freddie Mac | 3137AAED1 | Jan 2022 | 11,766 | -5,249 | $12K | -32.6% | 0.00% | ABS-MBS |
| 576 | Government National Mortgage A | 36179QR29 | Jan 2022 | 11,915 | -4,408 | $11K | -36.3% | 0.00% | ABS-MBS |
| 577 | JPMDB Commercial Mortgage Secu | 46591ABD6 | Jan 2022 | 2,450,000 | — | $11K | -42.1% | 0.00% | ABS-MBS |
| 578 | Government National Mortgage A | 36202C6J7 | Jan 2022 | 10,554 | -9,859 | $11K | -52.0% | 0.00% | ABS-MBS |
| 579 | Government National Mortgage A | 36201TN94 | Jan 2022 | 10,384 | -2,058 | $11K | -21.7% | 0.00% | ABS-MBS |
| 580 | Freddie Mac | 3132WMM50 | Jan 2022 | 11,604 | -7,030 | $11K | -46.8% | 0.00% | ABS-MBS |
| 581 | Fannie Mae | 3138YGW81 | Jan 2022 | 12,423 | -2,166 | $10K | -30.6% | 0.00% | ABS-MBS |
| 582 | Fannie Mae | 3138WPWG5 | Jan 2022 | 12,125 | -3,161 | $10K | -35.4% | 0.00% | ABS-MBS |
| 583 | Freddie Mac | 3137ATFZ0 | Jan 2022 | 97,311 | -36,971 | $10K | -62.8% | 0.00% | ABS-MBS |
| 584 | Fannie Mae | 31408DQK3 | Jan 2022 | 9,939 | -5,627 | $10K | -43.8% | 0.00% | ABS-MBS |
| 585 | Wells Fargo Commercial Mortgag | 94989VAG4 | Apr 2024 | 987,736 | New | $9K | — | 0.00% | ABS-MBS |
| 586 | Government National Mortgage A | 36202D3Y5 | Jan 2022 | 8,647 | -4,154 | $9K | -38.2% | 0.00% | ABS-MBS |
| 587 | Fannie Mae | 31407YES4 | Jan 2022 | 8,466 | -3,302 | $8K | -36.6% | 0.00% | ABS-MBS |
| 588 | Freddie Mac | 3132DSC59 | Apr 2024 | 8,508 | New | $8K | — | 0.00% | ABS-MBS |
| 589 | Fannie Mae | 3140XNNT7 | Apr 2024 | 9,629 | New | $8K | — | 0.00% | ABS-MBS |
| 590 | Fannie Mae | 31408E7G1 | Jan 2022 | 8,089 | -1,057 | $8K | -19.9% | 0.00% | ABS-MBS |
| 591 | Government National Mortgage A | 36201GWG6 | Jan 2022 | 7,879 | -1,127 | $8K | -18.7% | 0.00% | ABS-MBS |
| 592 | Fannie Mae | 3140E6KT8 | Jan 2022 | 9,556 | -3,247 | $8K | -39.0% | 0.00% | ABS-MBS |
| 593 | Government National Mortgage A | 36290XZF0 | Jan 2022 | 7,275 | -1,969 | $7K | -27.8% | 0.00% | ABS-MBS |
| 594 | Freddie Mac | 3128M6SA7 | Jan 2022 | 7,031 | -3,943 | $7K | -43.5% | 0.00% | ABS-MBS |
| 595 | Government National Mortgage A | 36177Q7M9 | Jan 2022 | 7,785 | -1,317 | $7K | -26.6% | 0.00% | ABS-MBS |
| 596 | Government National Mortgage A | 36225BVX3 | Jan 2022 | 6,907 | -4,207 | $7K | -44.6% | 0.00% | ABS-MBS |
| 597 | Fannie Mae | 31396XWP5 | Jan 2022 | 6,792 | -3,368 | $7K | -34.9% | 0.00% | ABS-MBS |
| 598 | Freddie Mac | 3132DSCY6 | Apr 2024 | 6,620 | New | $7K | — | 0.00% | ABS-MBS |
| 599 | Freddie Mac | 3132XUZP3 | Jan 2022 | 7,558 | -960 | $6K | -27.0% | 0.00% | ABS-MBS |
| 600 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYM4 | Jan 2022 | -8 | New | $6K | — | 0.00% | DIR |
| 601 | Fannie Mae | 31371KN49 | Jan 2022 | 5,982 | -3,706 | $6K | -44.3% | 0.00% | ABS-MBS |
| 602 | Fannie Mae | 31390UYD2 | Jan 2022 | 5,573 | -3,732 | $6K | -46.7% | 0.00% | ABS-MBS |
| 603 | Fannie Mae | 31371NDQ5 | Jan 2022 | 5,633 | -3,552 | $6K | -46.2% | 0.00% | ABS-MBS |
| 604 | Government National Mortgage A | 36201LUV4 | Jan 2022 | 4,899 | -1,212 | $5K | -28.0% | 0.00% | ABS-MBS |
| 605 | Fannie Mae | 31403CS85 | Jan 2022 | 4,947 | -901 | $5K | -23.1% | 0.00% | ABS-MBS |
| 606 | Fannie Mae | 3140JNUZ1 | Jan 2022 | 5,504 | -243 | $5K | -17.5% | 0.00% | ABS-MBS |
| 607 | Government National Mortgage A | 36213MYE2 | Jan 2022 | 4,578 | -3,186 | $5K | -45.7% | 0.00% | ABS-MBS |
| 608 | Fannie Mae | 31413UKP3 | Jan 2022 | 4,485 | -1,415 | $5K | -32.7% | 0.00% | ABS-MBS |
| 609 | Fannie Mae | 3138X3EE8 | Jan 2022 | 5,409 | -1,713 | $4K | -38.1% | 0.00% | ABS-MBS |
| 610 | Fannie Mae | 31406ELQ5 | Jan 2022 | 3,984 | -1,286 | $4K | -32.5% | 0.00% | ABS-MBS |
| 611 | Government National Mortgage A | 36202XEG8 | Jan 2022 | 3,873 | -2,175 | $4K | -44.2% | 0.00% | ABS-MBS |
| 612 | SMITHFIELD FOODS INC | 832248BB3 | Jan 2022 | 4,000 | — | $4K | -15.1% | 0.00% | DBT |
| 613 | Government National Mortgage A | 36212DJV2 | Jan 2022 | 3,617 | -7,485 | $4K | -69.7% | 0.00% | ABS-MBS |
| 614 | Fannie Mae | 31371HM62 | Jan 2022 | 3,574 | -3,455 | $4K | -52.9% | 0.00% | ABS-MBS |
| 615 | Fannie Mae | 31418CDA9 | Jan 2022 | 3,982 | -1,281 | $3K | -38.4% | 0.00% | ABS-MBS |
| 616 | Freddie Mac | 3128M5RA0 | Jan 2022 | 3,342 | -2,223 | $3K | -47.2% | 0.00% | ABS-MBS |
| 617 | Freddie Mac | 31292H3K8 | Jan 2022 | 3,273 | -1,316 | $3K | -35.7% | 0.00% | ABS-MBS |
| 618 | Fannie Mae | 31413YL82 | Jan 2022 | 3,144 | -987 | $3K | -33.1% | 0.00% | ABS-MBS |
| 619 | Fannie Mae | 31391F5M6 | Jan 2022 | 2,786 | -1,481 | $3K | -40.7% | 0.00% | ABS-MBS |
| 620 | Government National Mortgage A | 38382CAZ4 | Jan 2022 | 241,629 | -97,265 | $3K | -88.4% | 0.00% | ABS-MBS |
| 621 | Fannie Mae | 31383LNP6 | Jan 2022 | 2,187 | -823 | $2K | -32.0% | 0.00% | ABS-MBS |
| 622 | Fannie Mae | 31418CHJ6 | Jan 2022 | 2,636 | -216 | $2K | -24.4% | 0.00% | ABS-MBS |
| 623 | Fannie Mae | 3138WHG97 | Jan 2022 | 2,550 | -3,193 | $2K | -63.8% | 0.00% | ABS-MBS |
| 624 | Fannie Mae | 31404KVC3 | Jan 2022 | 1,942 | -430 | $2K | -26.1% | 0.00% | ABS-MBS |
| 625 | Government National Mortgage A | 36209RJJ3 | Jan 2022 | 1,814 | -505 | $2K | -22.4% | 0.00% | ABS-MBS |
| 626 | Government National Mortgage A | 36209G2W6 | Jan 2022 | 971 | -2,718 | $984 | -75.6% | 0.00% | ABS-MBS |
| 627 | Government National Mortgage A | 36202DDP3 | Jan 2022 | 662 | -450 | $670 | -45.9% | 0.00% | ABS-MBS |
| 628 | Fannie Mae | 31371KR29 | Jan 2022 | 625 | -363 | $633 | -43.8% | 0.00% | ABS-MBS |
| 629 | Credit Suisse First Boston Mor | 225458RW0 | Jan 2022 | 497 | -1,006 | $491 | -67.4% | 0.00% | ABS-MBS |
| 630 | Fannie Mae | 31374TYD5 | Jan 2022 | 177 | -176 | $179 | -54.4% | 0.00% | ABS-MBS |
| 631 | COMM Mortgage Trust | 12632QAY9 | Apr 2024 | 5,348,396 | New | $116 | — | 0.00% | ABS-MBS |
| 632 | Government National Mortgage A | 36210AMQ7 | Jan 2022 | 88 | -53 | $89 | -42.2% | 0.00% | ABS-MBS |
| 633 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNM4 | Jan 2022 | 1 | New | $-7628 | — | -0.00% | DIR |
| 634 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM4 | Jan 2022 | 31 | New | $-67619 | — | -0.02% | DIR |
| 635 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUM4 | Jan 2022 | 47 | New | $-94481 | — | -0.02% | DIR |
| 636 | Fannie Mae or Freddie Mac | 01F030645 | Apr 2024 | -200,000 | New | $-165168 | — | -0.04% | ABS-MBS |
| 637 | Fannie Mae or Freddie Mac | 01F060659 | Apr 2024 | -300,000 | New | $-297211 | — | -0.07% | ABS-MBS |
| 638 | Fannie Mae or Freddie Mac | 01F030652 | Apr 2024 | -500,000 | New | $-412794 | — | -0.10% | ABS-MBS |
| 639 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVM4 | Jan 2022 | 306 | New | $-618428 | — | -0.15% | DIR |
| ✕ | TREASURY BILL | 912796S26 | — | 13,000,000 | Exited | $13.0M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 276,016 | Exited | $12.7M | — | — | — |
| ✕ | Amazon.com Inc | 023135106 | — | 3,571 | Exited | $10.7M | — | — | — |
| ✕ | PNC Financial Services Group I | 693475105 | — | 48,963 | Exited | $10.1M | — | — | — |
| ✕ | TREASURY BILL | 912796R92 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F022626 | — | 9,000,000 | Exited | $9.0M | — | — | — |
| ✕ | TREASURY BILL | 912796L72 | — | 7,000,000 | Exited | $7.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F042624 | — | 6,000,000 | Exited | $6.4M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 90,634 | Exited | $6.2M | — | — | — |
| ✕ | Home Depot Inc/The | 437076102 | — | 16,415 | Exited | $6.0M | — | — | — |
| ✕ | TREASURY BILL | 912796R84 | — | 6,000,000 | Exited | $6.0M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 33,812 | Exited | $5.9M | — | — | — |
| ✕ | Anthem Inc | 036752103 | — | 11,604 | Exited | $5.1M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 24,520 | Exited | $5.0M | — | — | — |
| ✕ | TREASURY BILL | 912796Q93 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | US TREASURY N/B | 912828ZL7 | — | 4,850,000 | Exited | $4.7M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 40,361 | Exited | $4.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F030637 | — | 4,000,000 | Exited | $4.1M | — | — | — |
| ✕ | salesforce.com Inc | 79466L302 | — | 17,170 | Exited | $4.0M | — | — | — |
| ✕ | Timken Co/The | 887389104 | — | 59,332 | Exited | $4.0M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co | 42824C109 | — | 237,443 | Exited | $3.9M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 69,509 | Exited | $3.7M | — | — | — |
| ✕ | Outfront Media Inc | 69007J106 | — | 143,605 | Exited | $3.6M | — | — | — |
| ✕ | Pioneer Natural Resources Co | 723787107 | — | 16,102 | Exited | $3.5M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F032633 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | Micron Technology Inc | 595112103 | — | 37,875 | Exited | $3.1M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F030629 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | Robert Half International Inc | 770323103 | — | 25,908 | Exited | $2.9M | — | — | — |
| ✕ | AstraZeneca PLC | 046353108 | — | 49,066 | Exited | $2.9M | — | — | — |
| ✕ | McDonald's Corp | 580135101 | — | 10,860 | Exited | $2.8M | — | — | — |
| ✕ | IFF | 459506101 | — | 20,151 | Exited | $2.7M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F040628 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 9,718 | Exited | $2.4M | — | — | — |
| ✕ | VF Corp | 918204108 | — | 36,057 | Exited | $2.4M | — | — | — |
| ✕ | Fidelity National Information | 31620M106 | — | 18,817 | Exited | $2.3M | — | — | — |
| ✕ | Novo Nordisk A/S | 670100205 | — | 22,028 | Exited | $2.2M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 10,464 | Exited | $2.1M | — | — | — |
| ✕ | Cedar Fair LP | 150185106 | — | 41,617 | Exited | $2.1M | — | — | — |
| ✕ | Valero Energy Corp | 91913Y100 | — | 24,553 | Exited | $2.0M | — | — | — |
| ✕ | Government National Mortgage A | 21H022622 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | TREASURY BILL | 912796S75 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Alcoa Corp | 013872106 | — | 31,172 | Exited | $1.8M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746804 | — | 1,231 | Exited | $1.8M | — | — | — |
| ✕ | Levi Strauss & Co | 52736R102 | — | 73,012 | Exited | $1.6M | — | — | — |
| ✕ | Huntsman Corp | 447011107 | — | 44,067 | Exited | $1.6M | — | — | — |
| ✕ | IAA Inc | 449253103 | — | 33,593 | Exited | $1.5M | — | — | — |
| ✕ | Government National Mortgage A | 21H032639 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | Government National Mortgage A | 21H030625 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | Ecolab Inc | 278865100 | — | 7,399 | Exited | $1.4M | — | — | — |
| ✕ | National Instruments Corp | 636518102 | — | 33,385 | Exited | $1.4M | — | — | — |
| ✕ | Alibaba Group Holding Ltd | 01609W102 | — | 10,485 | Exited | $1.3M | — | — | — |
| ✕ | T Rowe Price Group Inc | 74144T108 | — | 7,838 | Exited | $1.2M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F042632 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | KAR Auction Services Inc | 48238T109 | — | 73,763 | Exited | $1.0M | — | — | — |
| ✕ | TSY INFL IX N/B | 91282CBF7 | — | 765,242 | Exited | $0.8M | — | — | — |
| ✕ | Arbor Realty Collateralized Lo | 03880RAJ8 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Government National Mortgage A | 21H040624 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Government National Mortgage A | 21H030633 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | ABBVIE INC | 00287YBX6 | — | 618,000 | Exited | $0.6M | — | — | — |
| ✕ | Flagstar Mortgage Trust | 33851GAD7 | — | 646,804 | Exited | $0.6M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TJE6 | — | 610,000 | Exited | $0.6M | — | — | — |
| ✕ | MED Trust | 58403YAU0 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Sequoia Mortgage Trust | 81748WAA4 | — | 595,801 | Exited | $0.6M | — | — | — |
| ✕ | Mill City Mortgage Trust | 59980YAB1 | — | 561,478 | Exited | $0.6M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAS1 | — | 595,000 | Exited | $0.6M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AE3 | — | 568,000 | Exited | $0.5M | — | — | — |
| ✕ | ATLANTICA SUSTAIN INFRA | 04916WAA2 | — | 560,000 | Exited | $0.5M | — | — | — |
| ✕ | Bank | 06541XAJ9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Government National Mortgage A | 21H042620 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Citigroup Commercial Mortgage | 17322AAG7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254CH1 | — | 530,000 | Exited | $0.5M | — | — | — |
| ✕ | CIM Trust | 12558RAJ0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MED Trust | 58403YAX4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortga | 55284AAJ7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Fannie Mae | 3140XCXR4 | — | 487,760 | Exited | $0.5M | — | — | — |
| ✕ | CALPINE CORP | 131347CR5 | — | 529,000 | Exited | $0.5M | — | — | — |
| ✕ | Fannie Mae | 3138WVX55 | — | 450,583 | Exited | $0.5M | — | — | — |
| ✕ | Mello Mortgage Capital Accepta | 585495EC4 | — | 490,115 | Exited | $0.5M | — | — | — |
| ✕ | SLG Office Trust | 78449RAL9 | — | 475,000 | Exited | $0.4M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgag | 95001LAU6 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | NATIONWIDE MUTUAL INSURA | 638671AN7 | — | 402,000 | Exited | $0.4M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAK7 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | BX Trust | 05609VAQ8 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | PHILLIPS 66 PARTNERS LP | 718549AF5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | TELEDYNE TECHNOLOGIES IN | 879360AD7 | — | 426,000 | Exited | $0.4M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDF0 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BT9 | — | 448,000 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F020422 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12653VAJ5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | ABN AMRO BANK NV | 00084DAW0 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818EB0 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | CENOVUS ENERGY INC | 15135UAF6 | — | 283,000 | Exited | $0.4M | — | — | — |
| ✕ | FRESENIUS MED CARE III | 35805BAB4 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | RAYTHEON TECH CORP | 75513ECG4 | — | 355,000 | Exited | $0.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 292480AL4 | — | 332,000 | Exited | $0.4M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46592NAC0 | — | 367,534 | Exited | $0.4M | — | — | — |
| ✕ | Radnor Re LTD | 750493AC2 | — | 360,000 | Exited | $0.4M | — | — | — |
| ✕ | AXA SA | 054536AA5 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Genworth Mortgage Insurance Co | 89600FAC7 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | BROADRIDGE FINANCIAL SOL | 11133TAE3 | — | 357,000 | Exited | $0.3M | — | — | — |
| ✕ | GS Mortgage-Backed Securities | 36263TBF8 | — | 348,885 | Exited | $0.3M | — | — | — |
| ✕ | COMM Mortgage Trust | 12591YBB0 | — | 334,196 | Exited | $0.3M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AS8 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3132DV5B7 | — | 309,748 | Exited | $0.3M | — | — | — |
| ✕ | CIM Trust | 12564ECD2 | — | 343,094 | Exited | $0.3M | — | — | — |
| ✕ | Wells Fargo Mortgage Backed Se | 95003FBR3 | — | 337,124 | Exited | $0.3M | — | — | — |
| ✕ | BX Trust | 05607QAR9 | — | 328,856 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140X4F92 | — | 302,948 | Exited | $0.3M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46654FAP3 | — | 332,705 | Exited | $0.3M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AS5 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | DUKE REALTY LP | 26441YAY3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397ZQ9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HBF1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | MIDWEST CONNECTOR CAPIT | 59833CAC6 | — | 295,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140X4ZB5 | — | 289,971 | Exited | $0.3M | — | — | — |
| ✕ | SOUTHERN CALIF GAS CO | 842434CJ9 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Citigroup Commercial Mortgage | 17328RAZ2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | ALASKA AIRLINES 2020 TR | 01166VAA7 | — | 277,405 | Exited | $0.3M | — | — | — |
| ✕ | AXIS Equipment Finance Receiva | 03237JAE7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | NATIONWIDE FINANCIAL SER | 638612AL5 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | MPLX LP | 55336VBN9 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36251FAW6 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BAD2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Cascade Funding Mortgage Trust | 12526PAD6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | BELLEMEADE RE LT | 078777AE9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | JP MORGAN MORTGAGE TRUST | 465973BX2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Provident Funding Mortgage Tru | 74387YAJ2 | — | 277,457 | Exited | $0.3M | — | — | — |
| ✕ | UBS Commercial Mortgage Trust | 90291JBB2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | SINOPEC GRP OVERSEA 2014 | 82937WAE5 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | SAN DIEGO G & E | 797440CA0 | — | 274,000 | Exited | $0.3M | — | — | — |
| ✕ | INTERPUBLIC GROUP COS | 460690BR0 | — | 226,000 | Exited | $0.3M | — | — | — |
| ✕ | CFCRE Commercial Mortgage Trus | 12531WBA9 | — | 243,416 | Exited | $0.3M | — | — | — |
| ✕ | MONA LISA RE LTD | 608800AD0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | United Auto Credit Securitizat | 90945BAG9 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | — | 257,000 | Exited | $0.3M | — | — | — |
| ✕ | NMEF Funding LLC | 65489MAD6 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Carlyle Global Market Strategi | 14317VAL4 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | EASTON RE PTE LTD | 27777RAA2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Trinitas CLO Ltd | 89640YBL7 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | REPUBLIC OF CHILE | 168863DS4 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | BSST Mortgage Trust | 07403PAA0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Symphony CLO Ltd | 87167GBC3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | First Eagle BSL CLO LLC | 32010FAC1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Sound Point CLO LTD | 83614DAN5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Sound Point CLO LTD | 83614JAA0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55819NAA2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Benefit Street Partners CLO Lt | 08183PAA4 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | LXP INDUSTRIAL TRUST | 529537AA0 | — | 265,000 | Exited | $0.2M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd | 69701EAE6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | VITALITY RE X LTD | 92850FAA2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJA8 | — | 217,000 | Exited | $0.2M | — | — | — |
| ✕ | TRUIST BANK | 89788KAA4 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | CHC Commercial Mortgage Trust | 162665AN3 | — | 248,188 | Exited | $0.2M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAE1 | — | 258,000 | Exited | $0.2M | — | — | — |
| ✕ | ALLIANCE DATA SYSTEMS CO | 018581AL2 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | WF-RBS COMMERCIAL MORTGAGE TRU | 92939LAU0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGB4 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | EDISON INTERNATIONAL | 281020AJ6 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MBS8 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3138LVC92 | — | 209,354 | Exited | $0.2M | — | — | — |
| ✕ | SEMPRA ENERGY | 816851BG3 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | ENEL SPA | 29265WAA6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | US TREASURY N/B | 912810SL3 | — | 216,500 | Exited | $0.2M | — | — | — |
| ✕ | Eagle Re Ltd | 269822AB8 | — | 210,548 | Exited | $0.2M | — | — | — |
| ✕ | 7-ELEVEN INC | 817826AG5 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Progress Residential Trust | 74333NAJ1 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | UNIV OF CALIFORNIA CA REVENUES | 91412GQL2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | AIB GROUP PLC | 00135TAB0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | HEALTHCARE TRUST OF AMER | 42225UAG9 | — | 203,000 | Exited | $0.2M | — | — | — |
| ✕ | JP Morgan Chase Commercial Mor | 46590MAR1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | SOCIETE GENERALE | 83370RAA6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac - STACR | 35565XBD1 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | NMEF Funding LLC | 65489MAB0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | FMG RESOURCES AUG 2006 | 30251GBC0 | — | 199,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140X4D52 | — | 188,297 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KPN3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Austin Fairmont Hotel Trust | 05223HAA0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | GRIFOLS ESCROW ISSUER | 39843UAA0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDI | 345397B69 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac - STACR | 35565WBD3 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | ORGANON & CO/ORG | 68622TAA9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Finance of America HECM Buyout | 31735RAC1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Cold Storage Trust | 193051AN9 | — | 196,598 | Exited | $0.2M | — | — | — |
| ✕ | BANCO DO BRASIL (CAYMAN) | 059578AF1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CHC Commercial Mortgage Trust | 162665AL7 | — | 198,551 | Exited | $0.2M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL | 034863AZ3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RBK7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BAR1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133ARDX0 | — | 192,670 | Exited | $0.2M | — | — | — |
| ✕ | Radnor Re LTD | 75049SAB9 | — | 191,559 | Exited | $0.2M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAQ4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KBE8 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAN5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | BURLINGTN NORTH SANTA FE | 12189LAP6 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | GARDA WORLD SECURITY | 36485MAK5 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 312943UJ0 | — | 173,576 | Exited | $0.2M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAG2 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140X7KG3 | — | 173,862 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 312943GW7 | — | 172,234 | Exited | $0.2M | — | — | — |
| ✕ | MINERVA LUXEMBOURG SA | 603374AF6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | B3 SA-BRASIL BOLSA BALCA | 11778EAA4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132DMA70 | — | 174,631 | Exited | $0.2M | — | — | — |
| ✕ | CNH INDUSTRIAL CAP LLC | 12592BAK0 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | AES CORP/THE | 00130HCG8 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BD8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3138X1MB9 | — | 163,891 | Exited | $0.2M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08163HAE8 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | DYCOM INDUSTRIES INC | 267475AD3 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Tricon American Homes | 89612LAA4 | — | 169,407 | Exited | $0.2M | — | — | — |
| ✕ | Home Re Ltd | 437307AD3 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | Eagle Re Ltd | 269820AD8 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | ISTAR INC | 45031UCG4 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | LAMB WESTON HLD | 513272AD6 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | PLANTRONICS INC | 727493AC2 | — | 174,000 | Exited | $0.2M | — | — | — |
| ✕ | LAMB WESTON HLD | 513272AE4 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07877KAG5 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Home Re Ltd | 43731WAD7 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07877KAE0 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ACP8 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | KENNEDY-WILSON INC | 489399AN5 | — | 155,000 | Exited | $0.2M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07876UAB5 | — | 151,297 | Exited | $0.2M | — | — | — |
| ✕ | BAUSCH HEALTH AMERICAS | 91911XAV6 | — | 147,000 | Exited | $0.2M | — | — | — |
| ✕ | Home Re Ltd | 43731WAC9 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Eagle Re Ltd | 26982AAC8 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Genworth Mortgage Insurance Co | 89600MAC2 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | BELLEMEADE RE LT | 078774AC0 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAH5 | — | 155,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138A8RD0 | — | 136,188 | Exited | $0.1M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC | 853496AG2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 31292KZ26 | — | 132,185 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418UEE0 | — | 129,042 | Exited | $0.1M | — | — | — |
| ✕ | CORPORATE OFFICE PROP LP | 22003BAM8 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | BRITISH AIR 19-1 A PTT | 11043XAB9 | — | 139,385 | Exited | $0.1M | — | — | — |
| ✕ | CORPORATE OFFICE PROP LP | 22003BAP1 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | IBC CAPITAL LTD | 44928QAE9 | — | 129,938 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35565TBE8 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140F9VT9 | — | 118,631 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138EPWN0 | — | 117,881 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KND7 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132WLGR1 | — | 113,583 | Exited | $0.1M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | CORPORATE OFFICE PROP LP | 22003BAN6 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HBZ7 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 312945DS4 | — | 108,037 | Exited | $0.1M | — | — | — |
| ✕ | Oaktown Re Ltd | 67401JAB8 | — | 116,586 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132XCRV9 | — | 108,695 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138ABBY4 | — | 104,170 | Exited | $0.1M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAE6 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KCP2 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AB6 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAL8 | — | 116,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35566ABD0 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 31335AWU8 | — | 105,351 | Exited | $0.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AS5 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Angel Oak Mortgage Trust | 03464MAD6 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | BRITISH AIR 19-1 AA PTT | 11043XAA1 | — | 108,214 | Exited | $0.1M | — | — | — |
| ✕ | ELEMENT FLEET MANAGEMENT | 286181AF9 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71643VAA3 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | JBS USA/FOOD/FINANCE | 46590XAF3 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138W9HX1 | — | 98,442 | Exited | $0.1M | — | — | — |
| ✕ | LXP INDUSTRIAL TRUST | 529043AE1 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35566AAH2 | — | 104,898 | Exited | $0.1M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829229AQ6 | — | 107,120 | Exited | $0.1M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07876RAB2 | — | 104,205 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3128MJQ94 | — | 95,775 | Exited | $0.1M | — | — | — |
| ✕ | SUN COMMUNITIES OPER LP | 866677AF4 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | JETBLUE 2019-1 CLASS AA | 477143AH4 | — | 103,355 | Exited | $0.1M | — | — | — |
| ✕ | AXIS Equipment Finance Receiva | 03237JAD9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | NMEF Funding LLC | 65489MAC8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Mercury Financial Credit Card | 58940BAA4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Multifamily Connecticut Avenue | 62547NAA7 | — | 100,702 | Exited | $0.1M | — | — | — |
| ✕ | Tricolor Auto Securitization T | 89615BAD7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MEG ENERGY CORP | 552704AE8 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | Cascade Funding Mortgage Trust | 12527LAC6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KQY8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | USI INC/NY | 90351NAE5 | — | 96,231 | Exited | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 96,000 | Exited | $0.1M | — | — | — |
| ✕ | SUNOCO LP/FINANCE CORP | 86765LAU1 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | CVS PASS-THROUGH TRUST | 126650BV1 | — | 81,534 | Exited | $0.1M | — | — | — |
| ✕ | KENNAMETAL INC | 489170AF7 | — | 96,000 | Exited | $0.1M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAC7 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132WED66 | — | 87,631 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AR4 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | JBS USA/FOOD/FINANCE | 46590XAD8 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | CORELOGIC INC | 21871DAD5 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | CVS PASS-THROUGH TRUST | 126650AW0 | — | 79,607 | Exited | $0.1M | — | — | — |
| ✕ | Eagle Re 2018-1 Ltd. | 269826AA1 | — | 82,591 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140GVNH4 | — | 78,176 | Exited | $0.1M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07877TAB7 | — | 81,858 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564ABF7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35566CBE4 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | CVS PASS THRU TR 2009 | 126659AA9 | — | 64,210 | Exited | $0.1M | — | — | — |
| ✕ | EDGEWELL PERSONAL CARE | 28035QAA0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAN1 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | DANA INC | 235825AH9 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE INC | 12008RAP2 | — | 79,000 | Exited | $0.1M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ACT7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132J8TV2 | — | 69,516 | Exited | $0.1M | — | — | — |
| ✕ | NOVA CHEMICALS CORP | 66977WAR0 | — | 71,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 31302PAE4 | — | 69,952 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3128M7ZN9 | — | 64,772 | Exited | $0.1M | — | — | — |
| ✕ | STARWOOD PROPERTY TRUST | 85571BAY1 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3128MJP95 | — | 63,531 | Exited | $0.1M | — | — | — |
| ✕ | ASBURY AUTOMOTIVE GROUP | 043436AW4 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITED AIR 2020-1 B PTT | 90932VAA3 | — | 63,936 | Exited | $0.1M | — | — | — |
| ✕ | ISTAR INC | 45031UCF6 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | PHILLIPS 66 | 718546AW4 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138ELA45 | — | 60,389 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35565RBD4 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | AES CORP/THE | 00130HCC7 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132WMEP5 | — | 55,122 | Exited | $0.1M | — | — | — |
| ✕ | MODIVCARE ESCROW ISSUER | 60783XAA2 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AR0 | — | 58,000 | Exited | $0.1M | — | — | — |
| ✕ | ATKORE INC | 047649AA6 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | ADAPTHEALTH LLC | 00653VAE1 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | BRITISH AIR 20-1 B PTT | 11042WAA4 | — | 46,424 | Exited | $0.1M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AL3 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | INGEVITY CORP | 45688CAB3 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | NOVELIS CORP | 670001AH9 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | HEALTHEQUITY INC | 42226AAA5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | AON CORP/AON GLOBAL HOLD | 03740LAC6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | HILLENBRAND INC | 431571AE8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132J6WD2 | — | 44,454 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 20753WAF3 | — | 45,745 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132J9P69 | — | 43,826 | Exited | $0.0M | — | — | — |
| ✕ | EQT CORP | 26884LAN9 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Home Re 2018-1 Ltd. | 43730MAA6 | — | 44,390 | Exited | $0.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAC1 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAD1 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 292480AM2 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | JETBLUE AIRWAYS CORP | 477164AA5 | — | 39,252 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31339UKF6 | — | 38,058 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138W9HJ2 | — | 37,839 | Exited | $0.0M | — | — | — |
| ✕ | ISTAR INC | 45031UCJ8 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133T36Y9 | — | 40,359 | Exited | $0.0M | — | — | — |
| ✕ | STARWOOD PROPERTY TRUST | 85571BAW5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KBD0 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | AMER AIRLINE 21-1B PTT | 02376LAA3 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | BRITISH AIR 20-1 A PTT | 11044MAA4 | — | 34,451 | Exited | $0.0M | — | — | — |
| ✕ | ALLIED UNIVERSAL | 019576AA5 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140GPS58 | — | 33,466 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAB7 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MJN48 | — | 32,619 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KJA8 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31417BZ91 | — | 32,015 | Exited | $0.0M | — | — | — |
| ✕ | PHILLIPS 66 | 718546BA1 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599BM5 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132WMG57 | — | 27,436 | Exited | $0.0M | — | — | — |
| ✕ | CLEARWAY ENERGY OP LLC | 18539UAE5 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754CAB5 | — | 27,386 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754JAB0 | — | 26,954 | Exited | $0.0M | — | — | — |
| ✕ | LL ABS Trust 2019-1 | 50202AAB4 | — | 25,523 | Exited | $0.0M | — | — | — |
| ✕ | PATTERN ENERGY OP LP/PAT | 70339PAA7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac - STACR | 35563XAA0 | — | 24,969 | Exited | $0.0M | — | — | — |
| ✕ | AIR CANADA | 008911BK4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132WJM24 | — | 22,077 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128LXDL1 | — | 20,676 | Exited | $0.0M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AV6 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140QBGP7 | — | 16,840 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MJAW0 | — | 14,849 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140FM7M2 | — | 15,076 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140HEJ37 | — | 14,588 | Exited | $0.0M | — | — | — |
| ✕ | Bear Stearns Alt-A Trust | 07386HVG3 | — | 15,688 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128M42M4 | — | 13,903 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac - STACR | 35565XAH3 | — | 12,912 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138W4CS8 | — | 12,397 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132WNN99 | — | 11,747 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140GRN34 | — | 10,164 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140HBSJ8 | — | 9,791 | Exited | $0.0M | — | — | — |
| ✕ | SUMMIT MATERIALS LLC/FIN | 86614RAN7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MJAX8 | — | 8,987 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 312938NF6 | — | 8,242 | Exited | $0.0M | — | — | — |
| ✕ | BELLEMEADE RE LT | 078768AD0 | — | 8,029 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140JSVC0 | — | 6,566 | Exited | $0.0M | — | — | — |
| ✕ | Radnor Re LTD | 750496AA9 | — | 5,888 | Exited | $0.0M | — | — | — |
| ✕ | ROLLER BEARING CO OF AME | 775631AD6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 312932ZG4 | — | 3,497 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31410KQ98 | — | 1,427 | Exited | $0.0M | — | — | — |