+541
New
-563
Exited
1179
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2024 | 17,345,636 | New | $17.3M | — | 3.97% | STIV |
| 2 | FANNIE MAE POOL | 01F020653 | Apr 2022 | 22,000,000 | +9,000,000 | $16.6M | +44.9% | 3.81% | ABS-MBS |
| 3 | UNITED STATES OF AMERICA | 9128283W8 | Apr 2024 | 17,300,000 | New | $16.1M | — | 3.68% | DBT |
| 4 | UNITED STATES OF AMERICA | 912828R36 | Apr 2024 | 15,500,000 | New | $14.5M | — | 3.32% | DBT |
| 5 | UNITED STATES OF AMERICA | 912810SF6 | Apr 2024 | 18,000,000 | New | $13.1M | — | 3.01% | DBT |
| 6 | UNITED STATES OF AMERICA | 912810QX9 | Apr 2024 | 15,000,000 | New | $11.1M | — | 2.54% | DBT |
| 7 | UNITED STATES OF AMERICA | 91282CFF3 | Apr 2024 | 12,400,000 | New | $10.8M | — | 2.46% | DBT |
| 8 | FANNIE MAE POOL | 01F030652 | Apr 2022 | 13,000,000 | -13,000,000 | $10.7M | -56.2% | 2.46% | ABS-MBS |
| 9 | FANNIE MAE POOL | 01F022659 | Apr 2022 | 12,000,000 | -23,000,000 | $9.5M | -70.3% | 2.18% | ABS-MBS |
| 10 | UNITED STATES OF AMERICA | 912810RV2 | Apr 2024 | 12,000,000 | New | $8.8M | — | 2.03% | DBT |
| 11 | UNITED STATES OF AMERICA | 912810SX7 | Apr 2024 | 12,810,000 | New | $8.1M | — | 1.85% | DBT |
| 12 | FANNIE MAE POOL | 01F062655 | Apr 2024 | 8,000,000 | New | $8.1M | — | 1.85% | ABS-MBS |
| 13 | FANNIE MAE POOL | 3140XNNB6 | Apr 2024 | 7,874,710 | New | $7.7M | — | 1.76% | ABS-MBS |
| 14 | FANNIE MAE POOL | 01F050650 | Apr 2024 | 7,000,000 | New | $6.6M | — | 1.52% | ABS-MBS |
| 15 | UNITED STATES OF AMERICA | 912828YG9 | Apr 2024 | 6,910,000 | New | $6.4M | — | 1.46% | DBT |
| 16 | UNITED STATES OF AMERICA | 912828P46 | Apr 2024 | 6,400,000 | New | $6.0M | — | 1.38% | DBT |
| 17 | UNITED STATES OF AMERICA | 912828Z94 | Apr 2024 | 6,000,000 | New | $5.0M | — | 1.15% | DBT |
| 18 | FANNIE MAE POOL | 01F060659 | Apr 2024 | 5,000,000 | New | $5.0M | — | 1.14% | ABS-MBS |
| 19 | FANNIE MAE POOL | 3140QSQA2 | Apr 2024 | 4,803,714 | New | $4.7M | — | 1.08% | ABS-MBS |
| 20 | UNITED STATES OF AMERICA | 912810TH1 | Apr 2024 | 5,000,000 | New | $4.0M | — | 0.92% | DBT |
| 21 | UNITED STATES OF AMERICA | 91282CAM3 | Apr 2024 | 4,160,000 | New | $3.9M | — | 0.89% | DBT |
| 22 | UNITED STATES OF AMERICA | 91282CAD3 | Apr 2024 | 4,150,000 | New | $3.6M | — | 0.82% | DBT |
| 23 | GINNIE MAE I POOL | 36179V4Y3 | Apr 2024 | 3,579,002 | New | $3.3M | — | 0.75% | ABS-MBS |
| 24 | FANNIE MAE POOL | 01F032658 | Apr 2022 | 3,000,000 | -52,000,000 | $2.6M | -95.2% | 0.59% | ABS-MBS |
| 25 | GINNIE MAE I POOL | 21H030658 | Apr 2024 | 3,000,000 | New | $2.6M | — | 0.58% | ABS-MBS |
| 26 | FANNIE MAE POOL | 3140XM2T2 | Apr 2024 | 2,833,080 | New | $2.5M | — | 0.56% | ABS-MBS |
| 27 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 2,085,000 | New | $2.1M | — | 0.47% | DBT |
| 28 | BROADCOM INC | 11135FBV2 | Apr 2024 | 2,230,000 | New | $2.0M | — | 0.47% | DBT |
| 29 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 | 36267KAD9 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.46% | ABS-MBS |
| 30 | CITIZENS AUTO RECEIVABLES TRUST 2024-1 | 17331QAD8 | Apr 2024 | 1,998,000 | New | $2.0M | — | 0.45% | ABS-MBS |
| 31 | FANNIE MAE POOL | 3140XF4G3 | Apr 2024 | 2,513,531 | New | $1.9M | — | 0.44% | ABS-MBS |
| 32 | PRKCM 2023-AFC2 TRUST | 693964AA6 | Apr 2024 | 1,894,237 | New | $1.9M | — | 0.44% | ABS-CBDO |
| 33 | JPMORGAN CHASE AND CO | 46647PBP0 | Apr 2024 | 2,190,000 | New | $1.9M | — | 0.43% | DBT |
| 34 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 | 10569KAA5 | Apr 2024 | 1,861,567 | New | $1.9M | — | 0.43% | ABS-CBDO |
| 35 | A AND D MORTGAGE TRUST 2023-NQM3 | 00249FAA5 | Apr 2024 | 1,827,977 | New | $1.8M | — | 0.42% | ABS-CBDO |
| 36 | VERUS SECURITIZATION TRUST 2023-INV2 | 92540BAA7 | Apr 2024 | 1,778,419 | New | $1.8M | — | 0.41% | ABS-CBDO |
| 37 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 20754MBZ9 | Apr 2024 | 1,742,000 | New | $1.8M | — | 0.41% | ABS-CBDO |
| 38 | FANNIE MAE POOL | 01F022451 | Apr 2024 | 2,000,000 | New | $1.8M | — | 0.41% | ABS-MBS |
| 39 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 2,090,000 | New | $1.8M | — | 0.40% | DBT |
| 40 | HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST | 43815QAC1 | Apr 2024 | 1,727,000 | New | $1.7M | — | 0.40% | ABS-MBS |
| 41 | FANNIE MAE POOL | 01F012452 | Apr 2024 | 2,000,000 | New | $1.7M | — | 0.39% | ABS-MBS |
| 42 | T-MOBILE USA INC | 87264ACY9 | Apr 2024 | 1,753,000 | New | $1.7M | — | 0.38% | DBT |
| 43 | FANNIE MAE POOL | 3140XJE74 | Apr 2024 | 1,692,624 | New | $1.7M | — | 0.38% | ABS-MBS |
| 44 | FANNIE MAE POOL | 3140XEB45 | Apr 2024 | 1,939,219 | New | $1.7M | — | 0.38% | ABS-MBS |
| 45 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 | 20754NAB1 | Apr 2024 | 1,622,151 | New | $1.7M | — | 0.38% | ABS-CBDO |
| 46 | GINNIE MAE I POOL | 21H022655 | Apr 2024 | 2,000,000 | New | $1.6M | — | 0.38% | ABS-MBS |
| 47 | JPMORGAN CHASE AND CO | 46647PDK9 | Apr 2024 | 1,635,000 | New | $1.6M | — | 0.37% | DBT |
| 48 | FREDDIE MAC GOLD POOL | 3132DNQL0 | Apr 2024 | 1,617,134 | New | $1.6M | — | 0.37% | ABS-MBS |
| 49 | FANNIE MAE POOL | 3140XGSN0 | Apr 2024 | 1,831,089 | New | $1.6M | — | 0.36% | ABS-MBS |
| 50 | GINNIE MAE I POOL | 21H020659 | Apr 2024 | 2,000,000 | New | $1.6M | — | 0.36% | ABS-MBS |
| 51 | FREDDIE MAC GOLD POOL | 3133AGJU4 | Apr 2024 | 2,060,931 | New | $1.6M | — | 0.36% | ABS-MBS |
| 52 | FREDDIE MAC GOLD POOL | 3133KNMZ3 | Apr 2024 | 2,068,627 | New | $1.6M | — | 0.36% | ABS-MBS |
| 53 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAD7 | Apr 2024 | 1,607,000 | New | $1.5M | — | 0.35% | DBT |
| 54 | FREDDIE MAC GOLD POOL | 3132DVMA0 | Apr 2024 | 1,789,985 | New | $1.5M | — | 0.34% | ABS-MBS |
| 55 | FANNIE MAE POOL | 3140XH6T9 | Apr 2024 | 1,700,257 | New | $1.5M | — | 0.34% | ABS-MBS |
| 56 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JJV3 | Apr 2024 | 1,496,000 | New | $1.5M | — | 0.34% | ABS-CBDO |
| 57 | A AND D MORTGAGE TRUST 2023-NQM2 | 00002DAA7 | Apr 2024 | 1,475,611 | New | $1.5M | — | 0.33% | ABS-CBDO |
| 58 | CITIGROUP INC | 172967KA8 | Apr 2024 | 1,515,000 | New | $1.5M | — | 0.33% | DBT |
| 59 | FREDDIE MAC GOLD POOL | 3132DVMB8 | Apr 2024 | 1,788,560 | New | $1.4M | — | 0.33% | ABS-MBS |
| 60 | BANCO SANTANDER SA | 05964HAV7 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.33% | DBT |
| 61 | GOLDEN CREDIT CARD TRUST | 380881FP2 | Apr 2024 | 1,444,000 | New | $1.4M | — | 0.32% | ABS-CBDO |
| 62 | FREDDIE MAC GOLD POOL | 3132DNYC1 | Apr 2024 | 1,734,011 | New | $1.4M | — | 0.32% | ABS-MBS |
| 63 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | Apr 2024 | 1,435,000 | New | $1.4M | — | 0.32% | DBT |
| 64 | WELLS FARGO AND CO | 95000U3E1 | Apr 2024 | 1,380,000 | New | $1.4M | — | 0.32% | DBT |
| 65 | FANNIE MAE POOL | 3140QFA33 | Apr 2024 | 1,780,541 | New | $1.4M | — | 0.31% | ABS-MBS |
| 66 | FANNIE MAE POOL | 3140XCPT9 | Apr 2024 | 1,673,562 | New | $1.4M | — | 0.31% | ABS-MBS |
| 67 | PACIFIC GAS AND ELECTRIC CO | 694308KG1 | Apr 2024 | 1,363,000 | New | $1.3M | — | 0.31% | DBT |
| 68 | FREDDIE MAC GOLD POOL | 3132DVLE3 | Apr 2024 | 1,657,283 | New | $1.3M | — | 0.31% | ABS-MBS |
| 69 | META PLATFORMS INC | 30303M8N5 | Apr 2024 | 1,370,000 | New | $1.3M | — | 0.31% | DBT |
| 70 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 | 20754BAB7 | Apr 2022 | 1,300,000 | +288,000 | $1.3M | +34.1% | 0.31% | ABS-CBDO |
| 71 | FREDDIE MAC GOLD POOL | 3132E0ZK1 | Apr 2024 | 1,336,296 | New | $1.3M | — | 0.30% | ABS-MBS |
| 72 | FREDDIE MAC GOLD POOL | 3132E0K27 | Apr 2024 | 1,333,756 | New | $1.3M | — | 0.30% | ABS-MBS |
| 73 | FANNIE MAE POOL | 3140XCST6 | Apr 2024 | 1,799,643 | New | $1.3M | — | 0.30% | ABS-MBS |
| 74 | BPCE SA | 05578QAD5 | Apr 2024 | 1,300,000 | New | $1.3M | — | 0.29% | DBT |
| 75 | HALEON US CAPITAL LLC | 36264FAK7 | Apr 2024 | 1,315,000 | New | $1.2M | — | 0.28% | DBT |
| 76 | PFP 2023-10 LTD | 69380CAA6 | Apr 2024 | 1,229,000 | New | $1.2M | — | 0.28% | ABS-MBS |
| 77 | MORGAN STANLEY | 6174467Y9 | Apr 2024 | 1,270,000 | New | $1.2M | — | 0.28% | DBT |
| 78 | MF1 2021-FL6 LTD | 55283TAA6 | Apr 2024 | 1,212,304 | New | $1.2M | — | 0.28% | ABS-MBS |
| 79 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Apr 2024 | 1,198,000 | New | $1.2M | — | 0.27% | DBT |
| 80 | CELANESE US HOLDINGS LLC | 15089QAN4 | Apr 2024 | 1,150,000 | New | $1.2M | — | 0.27% | DBT |
| 81 | WASTE CONNECTIONS INC | 94106BAG6 | Apr 2024 | 1,220,000 | New | $1.2M | — | 0.27% | DBT |
| 82 | MFA 2023-INV2 TRUST | 59319BAA5 | Apr 2024 | 1,148,829 | New | $1.2M | — | 0.27% | ABS-CBDO |
| 83 | AREIT 2021-CRE5 TRUST | 04002PAA2 | Apr 2024 | 1,153,486 | New | $1.1M | — | 0.26% | ABS-MBS |
| 84 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 | 35564KE39 | Apr 2024 | 1,119,675 | New | $1.1M | — | 0.26% | ABS-CBDO |
| 85 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 | 20754DAA5 | Apr 2024 | 1,124,504 | New | $1.1M | — | 0.26% | ABS-CBDO |
| 86 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KAT7 | Apr 2024 | 1,194,000 | New | $1.1M | — | 0.26% | DBT |
| 87 | DIAMONDBACK ENERGY INC | 25278XAV1 | Apr 2024 | 1,090,000 | New | $1.1M | — | 0.26% | DBT |
| 88 | MSCI INC | 55354GAK6 | Apr 2024 | 1,284,000 | New | $1.1M | — | 0.26% | DBT |
| 89 | KENVUE INC | 49177JAK8 | Apr 2024 | 1,148,000 | New | $1.1M | — | 0.25% | DBT |
| 90 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2024 | 1,219,000 | New | $1.1M | — | 0.25% | DBT |
| 91 | FREDDIE MAC STACR DEBT NOTES 2015-DNA1 | 3137G0EZ8 | Apr 2022 | 986,447 | -1,466 | $1.1M | -0.1% | 0.24% | ABS-CBDO |
| 92 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 | 20755DAA4 | Apr 2024 | 1,021,923 | New | $1.1M | — | 0.24% | ABS-CBDO |
| 93 | DBUBS 2011-LC3 MORTGAGE TRUST | 23305YAM1 | Apr 2022 | 1,118,225 | -475,885 | $1.1M | -33.8% | 0.24% | ABS-MBS |
| 94 | COMM 2014-UBS4 MORTGAGE TRUST | 12591QAT9 | Apr 2024 | 1,107,000 | New | $1.0M | — | 0.24% | ABS-MBS |
| 95 | BANK OF AMERICA CORP | 06051GLC1 | Apr 2024 | 1,020,000 | New | $1.0M | — | 0.24% | DBT |
| 96 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AH2 | Apr 2022 | 1,037,000 | +612,000 | $1.0M | +136.1% | 0.23% | DBT |
| 97 | GINNIE MAE I POOL | 3618FWVT3 | Apr 2024 | 995,749 | New | $1.0M | — | 0.23% | ABS-MBS |
| 98 | GLENCORE FUNDING LLC | 378272BU1 | Apr 2024 | 1,040,000 | New | $1.0M | — | 0.23% | DBT |
| 99 | GINNIE MAE I POOL | 3618AW4Y7 | Apr 2024 | 992,437 | New | $1.0M | — | 0.23% | ABS-MBS |
| 100 | NASSAU 2021-I LTD | 631704AA1 | Apr 2024 | 1,000,000 | New | $999K | — | 0.23% | ABS-MBS |
| 101 | ROYAL BANK OF CANADA | 78016HZS2 | Apr 2024 | 1,005,000 | New | $999K | — | 0.23% | DBT |
| 102 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B | 44933XAD9 | Apr 2024 | 1,000,000 | New | $999K | — | 0.23% | ABS-MBS |
| 103 | UBS GROUP AG | 902613BJ6 | Apr 2024 | 1,015,000 | New | $998K | — | 0.23% | DBT |
| 104 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Apr 2024 | 910,000 | New | $991K | — | 0.23% | DBT |
| 105 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 1,000,000 | New | $989K | — | 0.23% | DBT |
| 106 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL2 LTD | 03881EAA5 | Apr 2024 | 984,822 | New | $983K | — | 0.23% | ABS-MBS |
| 107 | FANNIE MAE POOL | 3140XMPS9 | Apr 2024 | 981,168 | New | $981K | — | 0.22% | ABS-MBS |
| 108 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AR1 | Apr 2024 | 995,000 | New | $978K | — | 0.22% | DBT |
| 109 | DUKE ENERGY OHIO INC | 26442EAJ9 | Apr 2024 | 1,000,000 | New | $976K | — | 0.22% | DBT |
| 110 | FANNIE MAE POOL | 3140XK5T3 | Apr 2024 | 973,478 | New | $975K | — | 0.22% | ABS-MBS |
| 111 | FANNIE MAE POOL | 3140QSHS3 | Apr 2024 | 966,721 | New | $966K | — | 0.22% | ABS-MBS |
| 112 | FREDDIE MAC GOLD POOL | 3133KRCF9 | Apr 2024 | 961,586 | New | $961K | — | 0.22% | ABS-MBS |
| 113 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 | 95000XAK3 | Apr 2024 | 1,077,000 | New | $957K | — | 0.22% | ABS-MBS |
| 114 | FS RIALTO 2021-FL3 | 30323CAA8 | Apr 2024 | 959,264 | New | $956K | — | 0.22% | ABS-MBS |
| 115 | GINNIE MAE I POOL | 3622ACN55 | Apr 2024 | 966,603 | New | $955K | — | 0.22% | ABS-MBS |
| 116 | COMMONWEALTH BANK OF AUSTRALIA | 202712BV6 | Apr 2024 | 960,000 | New | $934K | — | 0.21% | DBT |
| 117 | GINNIE MAE I POOL | 21H042653 | Apr 2024 | 1,000,000 | New | $932K | — | 0.21% | ABS-MBS |
| 118 | GINNIE MAE I POOL | 36179UUK6 | Apr 2024 | 1,011,387 | New | $927K | — | 0.21% | ABS-MBS |
| 119 | FANNIE MAE POOL | N/A | Apr 2022 | 912,606 | +300,306 | $923K | +390.6% | 0.21% | ABS-MBS |
| 120 | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL | 47214BAA6 | Apr 2024 | 905,000 | New | $923K | — | 0.21% | DBT |
| 121 | FANNIE MAE POOL | 01F042657 | Apr 2022 | 1,000,000 | -17,000,000 | $922K | -95.0% | 0.21% | ABS-MBS |
| 122 | ORACLE CORP | 68389XAV7 | Apr 2024 | 1,025,000 | New | $910K | — | 0.21% | DBT |
| 123 | FANNIE MAE POOL | 01F030454 | Apr 2024 | 1,000,000 | New | $908K | — | 0.21% | ABS-MBS |
| 124 | GINNIE MAE I POOL | 21H040657 | Apr 2024 | 1,000,000 | New | $906K | — | 0.21% | ABS-MBS |
| 125 | AMGEN INC | 031162DJ6 | Apr 2024 | 1,000,000 | New | $905K | — | 0.21% | DBT |
| 126 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B | 41285YAC9 | Apr 2024 | 900,000 | New | $903K | — | 0.21% | ABS-MBS |
| 127 | COMM 2014-CCRE17 MORTGAGE TRUST | 12631DBG7 | Apr 2022 | 989,000 | -1,177,000 | $900K | -58.0% | 0.21% | ABS-MBS |
| 128 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32 | 61691GAV2 | Apr 2024 | 983,000 | New | $896K | — | 0.21% | ABS-MBS |
| 129 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | Apr 2024 | 960,000 | New | $895K | — | 0.21% | DBT |
| 130 | BECTON DICKINSON AND CO | 075887BW8 | Apr 2024 | 936,000 | New | $889K | — | 0.20% | DBT |
| 131 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 61691QAK4 | Apr 2024 | 1,050,056 | New | $885K | — | 0.20% | ABS-MBS |
| 132 | BANK OF AMERICA CORP | 06051GKL2 | Apr 2024 | 1,025,000 | New | $883K | — | 0.20% | DBT |
| 133 | GINNIE MAE I POOL | 21H032654 | Apr 2024 | 1,000,000 | New | $881K | — | 0.20% | ABS-MBS |
| 134 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Apr 2024 | 1,020,000 | New | $879K | — | 0.20% | DBT |
| 135 | BDS 2021-FL8 | 05493JAA9 | Apr 2024 | 880,839 | New | $870K | — | 0.20% | ABS-MBS |
| 136 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 874,000 | New | $867K | — | 0.20% | DBT |
| 137 | GINNIE MAE I POOL | 3618G7SQ7 | Apr 2024 | 844,329 | New | $867K | — | 0.20% | ABS-MBS |
| 138 | FREDDIE MAC GOLD POOL | 3132DM6T7 | Apr 2024 | 1,077,340 | New | $866K | — | 0.20% | ABS-MBS |
| 139 | AMERICAN TOWER CORP | 03027XAU4 | Apr 2024 | 925,000 | New | $858K | — | 0.20% | DBT |
| 140 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 | 70015QAA6 | Apr 2024 | 850,000 | New | $852K | — | 0.20% | ABS-MBS |
| 141 | CHENIERE ENERGY PARTNERS LP | 16411QAG6 | Apr 2022 | 910,000 | +305,000 | $851K | +47.0% | 0.19% | DBT |
| 142 | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 35564KH36 | Apr 2024 | 834,105 | New | $844K | — | 0.19% | ABS-CBDO |
| 143 | FANNIE MAE POOL | 3140X73K3 | Apr 2024 | 1,077,881 | New | $834K | — | 0.19% | ABS-MBS |
| 144 | BANK 2018-BNK10 | 065404BF1 | Apr 2022 | 38,456,350 | -1,195,087 | $833K | -37.6% | 0.19% | ABS-MBS |
| 145 | FANNIE MAE POOL | 3140QN3W0 | Apr 2024 | 923,212 | New | $832K | — | 0.19% | ABS-MBS |
| 146 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM6 | 10569DAA1 | Apr 2024 | 833,132 | New | $831K | — | 0.19% | ABS-CBDO |
| 147 | FANNIE MAE POOL | 3140QKBR8 | Apr 2024 | 998,060 | New | $825K | — | 0.19% | ABS-MBS |
| 148 | STATION PLACE SECURITIZATION TRUST SERIES 2023-2 | 85772KAA0 | Apr 2024 | 825,000 | New | $825K | — | 0.19% | ABS-CBDO |
| 149 | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12595JAE4 | Apr 2024 | 832,611 | New | $808K | — | 0.19% | ABS-MBS |
| 150 | AIR LEASE CORP | 00914AAT9 | Apr 2024 | 805,000 | New | $807K | — | 0.18% | DBT |
| 151 | FREDDIE MAC GOLD POOL | 3133KPAL2 | Apr 2024 | 896,381 | New | $804K | — | 0.18% | ABS-MBS |
| 152 | CIFC FUNDING 2016-I LTD | 17180TBC5 | Apr 2024 | 800,000 | New | $801K | — | 0.18% | ABS-MBS |
| 153 | EXTRA SPACE STORAGE LP | 30225VAR8 | Apr 2024 | 785,000 | New | $789K | — | 0.18% | DBT |
| 154 | BANK 2017-BNK9 | 06540RAF1 | Apr 2022 | 36,092,748 | -8,181,152 | $776K | -48.6% | 0.18% | ABS-MBS |
| 155 | WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 | 92936CAW9 | Apr 2022 | 893,000 | +122,000 | $757K | +10.5% | 0.17% | ABS-MBS |
| 156 | MAGNETITE XXXVII LTD | 55952AAA7 | Apr 2024 | 750,000 | New | $755K | — | 0.17% | ABS-MBS |
| 157 | A AND D MORTGAGE TRUST 2023-NQM5 | 00249XAA6 | Apr 2024 | 741,417 | New | $749K | — | 0.17% | ABS-CBDO |
| 158 | FREDDIE MAC STACR REMIC TRUST 2020-DNA2 | 35564KDB2 | Apr 2024 | 732,077 | New | $749K | — | 0.17% | ABS-CBDO |
| 159 | DEUTSCHE BANK AG | 251525AP6 | Apr 2024 | 761,000 | New | $748K | — | 0.17% | DBT |
| 160 | KINDER MORGAN INC | 28368EAE6 | Apr 2024 | 670,000 | New | $742K | — | 0.17% | DBT |
| 161 | ABBVIE INC | 00287YDT3 | Apr 2024 | 755,000 | New | $741K | — | 0.17% | DBT |
| 162 | FREDDIE MAC GOLD POOL | 3132DVLD5 | Apr 2024 | 873,544 | New | $737K | — | 0.17% | ABS-MBS |
| 163 | ATHENE HOLDING LTD | 04686JAG6 | Apr 2024 | 756,000 | New | $737K | — | 0.17% | DBT |
| 164 | FANNIE MAE POOL | 3140QEZJ4 | Apr 2024 | 871,033 | New | $736K | — | 0.17% | ABS-MBS |
| 165 | HCA INC | 404119CV9 | Apr 2024 | 770,000 | New | $734K | — | 0.17% | DBT |
| 166 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475BE4 | Apr 2024 | 800,000 | New | $732K | — | 0.17% | DBT |
| 167 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 745,000 | New | $729K | — | 0.17% | DBT |
| 168 | SOUND POINT CLO XXVI LTD | 83614XAQ4 | Apr 2022 | 724,000 | -250,000 | $724K | -24.6% | 0.17% | ABS-MBS |
| 169 | ROGERS COMMUNICATIONS INC | 775109DE8 | Apr 2024 | 740,000 | New | $720K | — | 0.16% | DBT |
| 170 | FORD MOTOR CREDIT CO LLC | 345397D83 | Apr 2024 | 720,000 | New | $715K | — | 0.16% | DBT |
| 171 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 | 95001FAZ8 | Apr 2024 | 762,000 | New | $713K | — | 0.16% | ABS-MBS |
| 172 | NETFLIX INC | 64110LAU0 | Apr 2022 | 710,000 | +625,000 | $708K | +732.1% | 0.16% | DBT |
| 173 | GEORGIA POWER CO | 373334KW0 | Apr 2024 | 725,000 | New | $705K | — | 0.16% | DBT |
| 174 | FREDDIE MAC STACR REMIC TRUST 2022-HQA2 | 35564KB24 | Apr 2024 | 684,412 | New | $701K | — | 0.16% | ABS-CBDO |
| 175 | AMGEN INC | 031162DT4 | Apr 2024 | 733,000 | New | $701K | — | 0.16% | DBT |
| 176 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 | 17325GAD8 | Apr 2024 | 746,000 | New | $695K | — | 0.16% | ABS-MBS |
| 177 | CISCO SYSTEMS INC | 17275RBT8 | Apr 2024 | 709,000 | New | $694K | — | 0.16% | DBT |
| 178 | META PLATFORMS INC | 30303M8R6 | Apr 2024 | 675,000 | New | $673K | — | 0.15% | DBT |
| 179 | FANNIE MAE POOL | 3140XGFZ7 | Apr 2024 | 838,703 | New | $670K | — | 0.15% | ABS-MBS |
| 180 | EQUINIX INC | 29444UBE5 | Apr 2024 | 760,000 | New | $670K | — | 0.15% | DBT |
| 181 | PROLOGIS LP | 74340XCJ8 | Apr 2024 | 700,000 | New | $670K | — | 0.15% | DBT |
| 182 | UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | 90276EAE7 | Apr 2024 | 724,000 | New | $669K | — | 0.15% | ABS-MBS |
| 183 | FREDDIE MAC GOLD POOL | 3132DM4H5 | Apr 2024 | 829,087 | New | $668K | — | 0.15% | ABS-MBS |
| 184 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 664,000 | New | $667K | — | 0.15% | DBT |
| 185 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Apr 2024 | 635,000 | New | $662K | — | 0.15% | DBT |
| 186 | JEFFERIES FINANCIAL GROUP INC | 47233WDS5 | Apr 2024 | 660,000 | New | $661K | — | 0.15% | DBT |
| 187 | SOUTHERN CO/THE | 842587DT1 | Apr 2024 | 660,000 | New | $658K | — | 0.15% | DBT |
| 188 | BOEING CO/THE | 097023AU9 | Apr 2024 | 670,000 | New | $655K | — | 0.15% | DBT |
| 189 | ROCKLAND PARK CLO LTD | 773663AC3 | Apr 2024 | 650,000 | New | $651K | — | 0.15% | ABS-MBS |
| 190 | HAYFIN US XII LTD | 42086QAC5 | Apr 2024 | 650,000 | New | $650K | — | 0.15% | ABS-MBS |
| 191 | UNITEDHEALTH GROUP INC | 91324PES7 | Apr 2024 | 638,000 | New | $650K | — | 0.15% | DBT |
| 192 | BOEING CO/THE | 097023DG7 | Apr 2024 | 690,000 | New | $644K | — | 0.15% | DBT |
| 193 | CONSTELLATION ENERGY GENERATION LLC | 210385AE0 | Apr 2024 | 620,000 | New | $643K | — | 0.15% | DBT |
| 194 | GOLDMAN SACHS GROUP INC/THE | 38141GWZ3 | Apr 2024 | 665,000 | New | $631K | — | 0.14% | DBT |
| 195 | UBS COMMERCIAL MORTGAGE TRUST 2019-C16 | 90276YAJ2 | Apr 2024 | 727,000 | New | $631K | — | 0.14% | ABS-MBS |
| 196 | UBS COMMERCIAL MORTGAGE TRUST 2018-C14 | 90278KBA8 | Apr 2024 | 681,000 | New | $629K | — | 0.14% | ABS-MBS |
| 197 | UBS GROUP AG | 225401AZ1 | Apr 2024 | 615,000 | New | $629K | — | 0.14% | DBT |
| 198 | ELECTRICITE DE FRANCE SA | 268317AP9 | Apr 2024 | 700,000 | New | $628K | — | 0.14% | DBT |
| 199 | SHELTER GROWTH CRE 2023-FL5 ISSUER LTD | 82286FAA7 | Apr 2024 | 626,000 | New | $627K | — | 0.14% | ABS-MBS |
| 200 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 640,000 | New | $621K | — | 0.14% | DBT |
| 201 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 605,000 | New | $616K | — | 0.14% | DBT |
| 202 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31 | 94989WAU1 | Apr 2024 | 640,000 | New | $615K | — | 0.14% | ABS-MBS |
| 203 | MILL CITY MORTGAGE LOAN TRUST 2023-NQM2 | 59981CAA0 | Apr 2024 | 607,535 | New | $614K | — | 0.14% | ABS-CBDO |
| 204 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Apr 2024 | 565,000 | New | $612K | — | 0.14% | DBT |
| 205 | HOMEWARD OPPORTUNITIES FUND I TRUST 2020-2 | 43789XAC8 | Apr 2022 | 647,000 | — | $611K | -3.6% | 0.14% | ABS-CBDO |
| 206 | FREDDIE MAC GOLD POOL | 3132D55W8 | Apr 2024 | 700,538 | New | $609K | — | 0.14% | ABS-MBS |
| 207 | INVITATION HOMES 2018-SFR4 TRUST | 46187XAA3 | Apr 2024 | 600,789 | New | $601K | — | 0.14% | ABS-MBS |
| 208 | ICG US CLO 2017-1 LTD | 449259AJ9 | Apr 2024 | 600,000 | New | $600K | — | 0.14% | ABS-MBS |
| 209 | PROTECTIVE LIFE GLOBAL FUNDING | 74368CBV5 | Apr 2024 | 595,000 | New | $592K | — | 0.14% | DBT |
| 210 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XBF0 | Apr 2022 | 558,983 | -274,127 | $589K | -34.1% | 0.13% | ABS-CBDO |
| 211 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2022 | 540,000 | — | $585K | -9.0% | 0.13% | DBT |
| 212 | CSMC TRUST 2016-NXSR | 12594PAZ4 | Apr 2024 | 651,000 | New | $580K | — | 0.13% | ABS-MBS |
| 213 | BANK OF NOVA SCOTIA/THE | 06418JAA9 | Apr 2024 | 580,000 | New | $577K | — | 0.13% | DBT |
| 214 | AT AND T INC | 00206RMM1 | Apr 2024 | 745,000 | New | $575K | — | 0.13% | DBT |
| 215 | FANNIE MAE POOL | 3140XKHN3 | Apr 2024 | 619,542 | New | $573K | — | 0.13% | ABS-MBS |
| 216 | HCA INC | 404119CU1 | Apr 2024 | 585,000 | New | $571K | — | 0.13% | DBT |
| 217 | ANALOG DEVICES INC | 032654BB0 | Apr 2024 | 580,000 | New | $569K | — | 0.13% | DBT |
| 218 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Apr 2024 | 615,000 | New | $565K | — | 0.13% | DBT |
| 219 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Apr 2024 | 575,000 | New | $559K | — | 0.13% | DBT |
| 220 | EXELON CORP | 30161NBN0 | Apr 2024 | 575,000 | New | $559K | — | 0.13% | DBT |
| 221 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | Apr 2024 | 517,000 | New | $556K | — | 0.13% | DBT |
| 222 | AMEREN CORP | 023608AQ5 | Apr 2024 | 565,000 | New | $551K | — | 0.13% | DBT |
| 223 | FANNIE MAE POOL | 3140XGYT0 | Apr 2024 | 722,285 | New | $548K | — | 0.13% | ABS-MBS |
| 224 | OVINTIV INC | 69047QAB8 | Apr 2024 | 544,000 | New | $544K | — | 0.12% | DBT |
| 225 | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST | 89231FAD2 | Apr 2024 | 546,000 | New | $543K | — | 0.12% | ABS-MBS |
| 226 | APPLE INC | 037833DK3 | Apr 2024 | 575,000 | New | $539K | — | 0.12% | DBT |
| 227 | ORACLE CORP | 68389XBV6 | Apr 2024 | 620,000 | New | $539K | — | 0.12% | DBT |
| 228 | UNITEDHEALTH GROUP INC | 91324PDK5 | Apr 2024 | 560,000 | New | $532K | — | 0.12% | DBT |
| 229 | AREIT 2022-CRE6 TRUST | 04002VAA9 | Apr 2024 | 533,763 | New | $529K | — | 0.12% | ABS-MBS |
| 230 | CD 2018-CD7 MORTGAGE TRUST | 12512JAW4 | Apr 2024 | 569,000 | New | $529K | — | 0.12% | ABS-MBS |
| 231 | T-MOBILE USA INC | 87264AAT2 | Apr 2022 | 526,000 | — | $527K | -1.8% | 0.12% | DBT |
| 232 | ABBVIE INC | 00287YDW6 | Apr 2024 | 539,000 | New | $522K | — | 0.12% | DBT |
| 233 | RTX CORP | 75513ECR0 | Apr 2024 | 535,000 | New | $519K | — | 0.12% | DBT |
| 234 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 14041NGA3 | Apr 2024 | 523,000 | New | $512K | — | 0.12% | ABS-CBDO |
| 235 | JPMORGAN CHASE AND CO | 46647PDW3 | Apr 2024 | 505,000 | New | $511K | — | 0.12% | DBT |
| 236 | ING GROEP NV | 456837BF9 | Apr 2024 | 505,000 | New | $507K | — | 0.12% | DBT |
| 237 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XY24 | Apr 2024 | 495,971 | New | $507K | — | 0.12% | ABS-CBDO |
| 238 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | 36252TAW5 | Apr 2024 | 544,000 | New | $507K | — | 0.12% | ABS-MBS |
| 239 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBS0 | Apr 2024 | 540,000 | New | $505K | — | 0.12% | DBT |
| 240 | BIRCH GROVE CLO 8 LTD | 09077TAA3 | Apr 2024 | 500,000 | New | $503K | — | 0.12% | ABS-MBS |
| 241 | RALI SERIES 2006-QO5 TRUST | 75114HAA5 | Apr 2022 | 580,309 | -56,806 | $502K | -8.9% | 0.11% | ABS-CBDO |
| 242 | BIRCH GROVE CLO 4 LTD | 09077CAE2 | Apr 2024 | 500,000 | New | $501K | — | 0.11% | ABS-MBS |
| 243 | SHACKLETON 2019-XIV CLO LTD | 81880XAQ5 | Apr 2024 | 500,000 | New | $501K | — | 0.11% | ABS-MBS |
| 244 | RRX 3 LTD | 402512AA5 | Apr 2024 | 500,000 | New | $501K | — | 0.11% | ABS-MBS |
| 245 | PALMER SQUARE CLO 2021-2 LTD | 69701XAA2 | Apr 2022 | 500,000 | -471,000 | $501K | -47.9% | 0.11% | ABS-CBDO |
| 246 | JAMESTOWN CLO IX LTD | 47048JAZ6 | Apr 2024 | 500,000 | New | $500K | — | 0.11% | ABS-MBS |
| 247 | CROWN POINT CLO 10 LTD | 22846FAC2 | Apr 2024 | 500,000 | New | $500K | — | 0.11% | ABS-MBS |
| 248 | ZAIS CLO 16 LTD | 98875JAS3 | Apr 2024 | 500,000 | New | $500K | — | 0.11% | ABS-MBS |
| 249 | VENTURE XV CLO LTD | 92328XBD0 | Apr 2024 | 500,000 | New | $500K | — | 0.11% | ABS-MBS |
| 250 | WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 98164RAD8 | Apr 2024 | 505,000 | New | $500K | — | 0.11% | ABS-MBS |
| 251 | ARES LXIV CLO LTD | 04019HAA1 | Apr 2024 | 500,000 | New | $500K | — | 0.11% | ABS-MBS |
| 252 | ELEVATION CLO 2021-13 LTD | 28622EAC2 | Apr 2024 | 500,000 | New | $500K | — | 0.11% | ABS-MBS |
| 253 | BMW VEHICLE OWNER TRUST 2023-A | 05592XAD2 | Apr 2024 | 500,000 | New | $500K | — | 0.11% | ABS-MBS |
| 254 | READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC | 755931AC6 | Apr 2024 | 502,000 | New | $500K | — | 0.11% | ABS-MBS |
| 255 | BALBOA BAY LOAN FUNDING 2021-1 LTD | 05765XAE1 | Apr 2024 | 500,000 | New | $497K | — | 0.11% | ABS-MBS |
| 256 | FREDDIE MAC STACR DEBT NOTES 2017-HQA1 | 3137G0NE5 | Apr 2022 | 475,025 | -242,263 | $496K | -33.0% | 0.11% | ABS-CBDO |
| 257 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBP4 | Apr 2024 | 495,000 | New | $496K | — | 0.11% | DBT |
| 258 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 14041NGD7 | Apr 2024 | 500,000 | New | $491K | — | 0.11% | ABS-CBDO |
| 259 | MORGAN STANLEY | 61747YFM2 | Apr 2024 | 510,000 | New | $491K | — | 0.11% | DBT |
| 260 | ELI LILLY AND CO | 532457CG1 | Apr 2024 | 535,000 | New | $490K | — | 0.11% | DBT |
| 261 | GENERAL MOTORS FINANCIAL CO INC | 37045XED4 | Apr 2024 | 480,000 | New | $489K | — | 0.11% | DBT |
| 262 | CISCO SYSTEMS INC | 17275RBU5 | Apr 2024 | 506,000 | New | $487K | — | 0.11% | DBT |
| 263 | ROC MORTGAGE TRUST 2021-RTL1 | 77118TAA1 | Apr 2022 | 493,665 | -376,335 | $483K | -42.4% | 0.11% | ABS-CBDO |
| 264 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 470,000 | New | $482K | — | 0.11% | DBT |
| 265 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 61690FAQ6 | Apr 2024 | 506,000 | New | $478K | — | 0.11% | ABS-MBS |
| 266 | GINNIE MAE I POOL | 3618G7SL8 | Apr 2024 | 473,136 | New | $478K | — | 0.11% | ABS-MBS |
| 267 | TORONTO-DOMINION BANK/THE | 89117F8Z5 | Apr 2024 | 465,000 | New | $478K | — | 0.11% | DBT |
| 268 | AMGEN INC | 031162DU1 | Apr 2024 | 500,000 | New | $478K | — | 0.11% | DBT |
| 269 | CROWN CASTLE INC | 22822VAH4 | Apr 2024 | 505,000 | New | $473K | — | 0.11% | DBT |
| 270 | SHERWIN-WILLIAMS CO/THE | 824348AW6 | Apr 2024 | 500,000 | New | $472K | — | 0.11% | DBT |
| 271 | DISCOVER CARD EXECUTION NOTE TRUST | 254683CW3 | Apr 2024 | 483,000 | New | $472K | — | 0.11% | ABS-CBDO |
| 272 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AS8 | Apr 2024 | 460,000 | New | $471K | — | 0.11% | DBT |
| 273 | CONSTELLATION ENERGY GENERATION LLC | 210385AF7 | Apr 2024 | 500,000 | New | $470K | — | 0.11% | DBT |
| 274 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 | 20753XAA2 | Apr 2024 | 461,303 | New | $468K | — | 0.11% | ABS-CBDO |
| 275 | AMERICAN TOWER CORP | 03027XBA7 | Apr 2024 | 535,000 | New | $461K | — | 0.11% | DBT |
| 276 | CIM TRUST 2023-R4 | 12569UAA9 | Apr 2024 | 480,237 | New | $460K | — | 0.11% | ABS-CBDO |
| 277 | ENERGY TRANSFER LP | 29273VAJ9 | Apr 2022 | 501,000 | — | $460K | +6.2% | 0.11% | DBT |
| 278 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 570,000 | New | $456K | — | 0.10% | DBT |
| 279 | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL | 46590XAN6 | Apr 2024 | 523,000 | New | $455K | — | 0.10% | DBT |
| 280 | DEUTSCHE BANK AG/NEW YORK NY | 25160PAN7 | Apr 2024 | 445,000 | New | $454K | — | 0.10% | DBT |
| 281 | PACIFIC GAS AND ELECTRIC CO | 694308KL0 | Apr 2024 | 450,000 | New | $454K | — | 0.10% | DBT |
| 282 | ASHTEAD CAPITAL INC | 045054AR4 | Apr 2024 | 460,000 | New | $453K | — | 0.10% | DBT |
| 283 | WARWICK CAPITAL CLO 3 LTD | 93655PAA5 | Apr 2024 | 450,000 | New | $450K | — | 0.10% | ABS-MBS |
| 284 | HAYFIN US XIV LTD | 42088AAA2 | Apr 2024 | 450,000 | New | $450K | — | 0.10% | ABS-MBS |
| 285 | CAIXABANK SA | 12803RAG9 | Apr 2024 | 455,000 | New | $447K | — | 0.10% | DBT |
| 286 | READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC | 75575AAA2 | Apr 2024 | 444,144 | New | $445K | — | 0.10% | ABS-MBS |
| 287 | BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 | 05492JAZ5 | Apr 2024 | 521,000 | New | $436K | — | 0.10% | ABS-MBS |
| 288 | UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | 90276EAH0 | Apr 2024 | 472,000 | New | $431K | — | 0.10% | ABS-MBS |
| 289 | BANK OF AMERICA CORP | 06051GGC7 | Apr 2024 | 450,000 | New | $431K | — | 0.10% | DBT |
| 290 | JPMORGAN CHASE AND CO | 46647PDA1 | Apr 2024 | 445,000 | New | $430K | — | 0.10% | DBT |
| 291 | GNMA | 38380RNX4 | Apr 2024 | 5,954,371 | New | $430K | — | 0.10% | ABS-MBS |
| 292 | ORACLE CORP | 68389XBZ7 | Apr 2024 | 575,000 | New | $428K | — | 0.10% | DBT |
| 293 | BANCO SANTANDER SA | 05971KAQ2 | Apr 2024 | 400,000 | New | $428K | — | 0.10% | DBT |
| 294 | PARAMOUNT GLOBAL | 124857AX1 | Apr 2024 | 475,000 | New | $425K | — | 0.10% | DBT |
| 295 | SOCIETE GENERALE SA | 83371GAA9 | Apr 2024 | 400,000 | New | $418K | — | 0.10% | DBT |
| 296 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 12636MAJ7 | Apr 2024 | 458,000 | New | $418K | — | 0.10% | ABS-MBS |
| 297 | T-MOBILE USA INC | 87264ABV6 | Apr 2024 | 460,000 | New | $417K | — | 0.10% | DBT |
| 298 | GNMA | 38380RJM3 | Apr 2024 | 5,625,491 | New | $417K | — | 0.10% | ABS-MBS |
| 299 | AIRCASTLE LTD | 00928QAX9 | Apr 2024 | 410,000 | New | $413K | — | 0.09% | DBT |
| 300 | MARVELL TECHNOLOGY INC | 573874AQ7 | Apr 2024 | 410,000 | New | $412K | — | 0.09% | DBT |
| 301 | AT AND T INC | 00206RGL0 | Apr 2024 | 430,000 | New | $410K | — | 0.09% | DBT |
| 302 | AT AND T INC | 00206RHJ4 | Apr 2024 | 430,000 | New | $410K | — | 0.09% | DBT |
| 303 | AMERICAN TOWER CORP | 03027XBM1 | Apr 2024 | 490,000 | New | $405K | — | 0.09% | DBT |
| 304 | TRUIST BANK | 07330MAC1 | Apr 2024 | 420,000 | New | $405K | — | 0.09% | DBT |
| 305 | UBS GROUP AG | 225401AQ1 | Apr 2024 | 420,000 | New | $403K | — | 0.09% | DBT |
| 306 | BOEING CO/THE | 097023CW3 | Apr 2024 | 455,000 | New | $403K | — | 0.09% | DBT |
| 307 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 400,000 | New | $402K | — | 0.09% | DBT |
| 308 | ROCKFORD TOWER CLO 2021-2 LTD | 77341LAA7 | Apr 2024 | 400,000 | New | $401K | — | 0.09% | ABS-MBS |
| 309 | AIMCO CLO 17 LTD | 00889JAA2 | Apr 2024 | 400,000 | New | $400K | — | 0.09% | ABS-MBS |
| 310 | GS MORTGAGE SECURITIES TRUST 2014-GC24 | 36253GAJ1 | Apr 2024 | 408,000 | New | $400K | — | 0.09% | ABS-MBS |
| 311 | JAMESTOWN CLO IX LTD | 47048JAX1 | Apr 2024 | 400,000 | New | $400K | — | 0.09% | ABS-MBS |
| 312 | AIR LEASE CORP | 00914AAE2 | Apr 2024 | 450,000 | New | $399K | — | 0.09% | DBT |
| 313 | COMM 2015-CCRE22 MORTGAGE TRUST | 12592XBF2 | Apr 2024 | 418,000 | New | $396K | — | 0.09% | ABS-MBS |
| 314 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 | 17291EAW1 | Apr 2024 | 423,000 | New | $393K | — | 0.09% | ABS-MBS |
| 315 | WASTE MANAGEMENT INC | 94106LBV0 | Apr 2024 | 397,000 | New | $392K | — | 0.09% | DBT |
| 316 | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYN3 | Apr 2024 | 378,298 | New | $389K | — | 0.09% | ABS-CBDO |
| 317 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 | 95001XBC9 | Apr 2024 | 427,000 | New | $388K | — | 0.09% | ABS-MBS |
| 318 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | 35564KPU7 | Apr 2024 | 387,148 | New | $387K | — | 0.09% | ABS-CBDO |
| 319 | CNA FINANCIAL CORP | 126117AY6 | Apr 2024 | 410,000 | New | $387K | — | 0.09% | DBT |
| 320 | META PLATFORMS INC | 30303M8Q8 | Apr 2024 | 388,000 | New | $385K | — | 0.09% | DBT |
| 321 | MILL CITY MORTGAGE LOAN TRUST 2023-NQM1 | 59980DAA9 | Apr 2024 | 385,686 | New | $382K | — | 0.09% | ABS-CBDO |
| 322 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YCH3 | Apr 2024 | 377,010 | New | $382K | — | 0.09% | ABS-CBDO |
| 323 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C26 | 61690VBB3 | Apr 2024 | 399,000 | New | $381K | — | 0.09% | ABS-MBS |
| 324 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Apr 2024 | 425,000 | New | $378K | — | 0.09% | DBT |
| 325 | JEFFERIES FINANCIAL GROUP INC | 47233WEJ4 | Apr 2024 | 380,000 | New | $376K | — | 0.09% | DBT |
| 326 | ARES CAPITAL CORP | 04010LAZ6 | Apr 2024 | 390,000 | New | $376K | — | 0.09% | DBT |
| 327 | GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | Apr 2022 | 430,000 | — | $374K | -0.8% | 0.09% | DBT |
| 328 | FREDDIE MAC STACR DEBT NOTES 2017-DNA3 | 3137G0RC5 | Apr 2022 | 361,000 | — | $373K | +2.0% | 0.09% | ABS-CBDO |
| 329 | BOEING CO/THE | 097023DM4 | Apr 2024 | 371,000 | New | $372K | — | 0.09% | DBT |
| 330 | BIOGEN INC | 09062XAH6 | Apr 2024 | 450,000 | New | $372K | — | 0.09% | DBT |
| 331 | BRUNSWICK CORP/DE | 117043AW9 | Apr 2024 | 375,000 | New | $371K | — | 0.08% | DBT |
| 332 | UBS COMMERCIAL MORTGAGE TRUST 2017-C7 | 90276WAT4 | Apr 2022 | 12,863,604 | +1,035,089 | $370K | -23.7% | 0.08% | ABS-MBS |
| 333 | BLUEMOUNTAIN CLO XXXII LTD | 09631EAA5 | Apr 2022 | 369,000 | -250,000 | $369K | -39.5% | 0.08% | ABS-MBS |
| 334 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 365,000 | New | $369K | — | 0.08% | DBT |
| 335 | AIR LEASE CORP | 00912XBF0 | Apr 2024 | 385,000 | New | $368K | — | 0.08% | DBT |
| 336 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2024 | 365,000 | New | $367K | — | 0.08% | DBT |
| 337 | ASHTEAD CAPITAL INC | 045054AS2 | Apr 2024 | 375,000 | New | $365K | — | 0.08% | DBT |
| 338 | GLENCORE FUNDING LLC | 378272AY4 | Apr 2024 | 440,000 | New | $364K | — | 0.08% | DBT |
| 339 | MCDONALD'S CORP | 58013MEC4 | Apr 2024 | 345,000 | New | $363K | — | 0.08% | DBT |
| 340 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Apr 2024 | 430,000 | New | $359K | — | 0.08% | DBT |
| 341 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Apr 2024 | 364,000 | New | $358K | — | 0.08% | DBT |
| 342 | GINNIE MAE I POOL | N/A | Apr 2022 | 371,760 | New | $357K | — | 0.08% | ABS-MBS |
| 343 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | 35564KPV5 | Apr 2022 | 347,000 | — | $350K | +5.8% | 0.08% | ABS-CBDO |
| 344 | VENTURE XXVII CLO LTD | 92331LBE9 | Apr 2024 | 350,000 | New | $350K | — | 0.08% | ABS-MBS |
| 345 | ONEOK INC | 682680BL6 | Apr 2024 | 345,000 | New | $349K | — | 0.08% | DBT |
| 346 | RTX CORP | 75513ECX7 | Apr 2024 | 325,000 | New | $349K | — | 0.08% | DBT |
| 347 | WELLS FARGO BANK NA | 92976GAJ0 | Apr 2024 | 330,000 | New | $347K | — | 0.08% | DBT |
| 348 | GINNIE MAE I POOL | 3618FRPC8 | Apr 2024 | 339,293 | New | $345K | — | 0.08% | ABS-MBS |
| 349 | RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 | 76123MAC7 | Apr 2022 | 381,000 | — | $342K | -8.6% | 0.08% | ABS-CBDO |
| 350 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43 | 95001LAV4 | Apr 2024 | 17,604,090 | New | $342K | — | 0.08% | ABS-MBS |
| 351 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 | 17322YAF7 | Apr 2024 | 346,000 | New | $341K | — | 0.08% | ABS-MBS |
| 352 | OBX 2023-NQM7 TRUST | N/A | Apr 2022 | 340,301 | New | $341K | — | 0.08% | ABS-CBDO |
| 353 | UBS COMMERCIAL MORTGAGE TRUST 2018-C8 | 90276VAF6 | Apr 2022 | 13,058,680 | -2,979,317 | $339K | -45.0% | 0.08% | ABS-MBS |
| 354 | AT AND T INC | 00206RJX1 | Apr 2024 | 372,000 | New | $339K | — | 0.08% | DBT |
| 355 | UBS COMMERCIAL MORTGAGE TRUST 2018-C10 | 90276FAW4 | Apr 2024 | 366,000 | New | $339K | — | 0.08% | ABS-MBS |
| 356 | EVERSOURCE ENERGY | 30040WAU2 | Apr 2024 | 355,000 | New | $335K | — | 0.08% | DBT |
| 357 | BAE SYSTEMS PLC | 05523RAM9 | Apr 2024 | 350,000 | New | $335K | — | 0.08% | DBT |
| 358 | ATHENE HOLDING LTD | 04686JAH4 | Apr 2024 | 340,000 | New | $331K | — | 0.08% | DBT |
| 359 | BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2023-CPACE1 | 072927AA4 | Apr 2024 | 324,192 | New | $330K | — | 0.08% | ABS-MBS |
| 360 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BB7 | Apr 2024 | 340,000 | New | $330K | — | 0.08% | DBT |
| 361 | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 | 92939HAY1 | Apr 2024 | 335,000 | New | $330K | — | 0.08% | ABS-MBS |
| 362 | BRAVO RESIDENTIAL FUNDING TRUST 2021-C | 105692AA5 | Apr 2022 | 343,872 | -80,560 | $327K | -18.0% | 0.07% | ABS-MBS |
| 363 | SEMPRA | 816851BR9 | Apr 2024 | 335,000 | New | $325K | — | 0.07% | DBT |
| 364 | ALTERNATIVE LOAN TRUST 2006-OA7 | 02146BAA4 | Apr 2022 | 360,213 | -70,174 | $319K | -30.3% | 0.07% | ABS-CBDO |
| 365 | ALEXANDER FUNDING TRUST II | 014916AA8 | Apr 2024 | 305,000 | New | $318K | — | 0.07% | DBT |
| 366 | COMM 2015-LC19 MORTGAGE TRUST | 200474BH6 | Apr 2022 | 342,000 | -689,000 | $318K | -68.4% | 0.07% | ABS-MBS |
| 367 | BDS 2021-FL9 LTD | 05493NAA0 | Apr 2024 | 319,339 | New | $317K | — | 0.07% | ABS-MBS |
| 368 | FMC CORP | 302491AX3 | Apr 2024 | 330,000 | New | $316K | — | 0.07% | DBT |
| 369 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3137H14D5 | Apr 2024 | 10,224,484 | New | $316K | — | 0.07% | ABS-MBS |
| 370 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEG0 | Apr 2024 | 360,000 | New | $312K | — | 0.07% | DBT |
| 371 | PHARMACIA LLC | 71713UAW2 | Apr 2024 | 295,000 | New | $310K | — | 0.07% | DBT |
| 372 | GINNIE MAE I POOL | N/A | Apr 2022 | 322,002 | New | $310K | — | 0.07% | ABS-MBS |
| 373 | LPL HOLDINGS INC | 50212YAH7 | Apr 2024 | 300,000 | New | $308K | — | 0.07% | DBT |
| 374 | FANNIE MAE POOL | 3140NGYJ3 | Apr 2024 | 297,127 | New | $301K | — | 0.07% | ABS-MBS |
| 375 | TCW CLO 2021-2 LTD | 87190MAC2 | Apr 2024 | 300,000 | New | $301K | — | 0.07% | ABS-MBS |
| 376 | GINNIE MAE I POOL | N/A | Apr 2022 | 296,352 | New | $299K | — | 0.07% | ABS-MBS |
| 377 | JP MORGAN MORTGAGE TRUST 2023-HE1 | 46656UAA1 | Apr 2024 | 294,335 | New | $296K | — | 0.07% | ABS-MBS |
| 378 | BROADCOM INC | 11135FAQ4 | Apr 2024 | 320,000 | New | $295K | — | 0.07% | DBT |
| 379 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5 | 61761AAJ7 | Apr 2022 | 319,000 | -707,000 | $292K | -71.5% | 0.07% | ABS-MBS |
| 380 | FANNIE MAE POOL | 3140QS3Q2 | Apr 2024 | 299,330 | New | $292K | — | 0.07% | ABS-MBS |
| 381 | ASHTEAD CAPITAL INC | 045054AF0 | Apr 2024 | 305,000 | New | $290K | — | 0.07% | DBT |
| 382 | AMERICAN ELECTRIC POWER CO INC | 025537AM3 | Apr 2024 | 305,000 | New | $290K | — | 0.07% | DBT |
| 383 | FREDDIE MAC GOLD POOL | 3132DPY44 | Apr 2024 | 311,033 | New | $287K | — | 0.07% | ABS-MBS |
| 384 | HUMANA INC | 444859BU5 | Apr 2024 | 285,000 | New | $286K | — | 0.07% | DBT |
| 385 | EVERGY MISSOURI WEST INC | 30037FAA8 | Apr 2024 | 290,000 | New | $286K | — | 0.07% | DBT |
| 386 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBX0 | Apr 2024 | 325,000 | New | $285K | — | 0.07% | DBT |
| 387 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 | 46591ABG9 | Apr 2024 | 358,000 | New | $284K | — | 0.07% | ABS-MBS |
| 388 | ROGERS COMMUNICATIONS INC | 775109CH2 | Apr 2024 | 325,000 | New | $284K | — | 0.06% | DBT |
| 389 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-LC9 | 46639EAN1 | Apr 2022 | 327,000 | — | $281K | -11.7% | 0.06% | ABS-MBS |
| 390 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6 | 95000KBB0 | Apr 2024 | 300,000 | New | $281K | — | 0.06% | ABS-MBS |
| 391 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Apr 2024 | 300,000 | New | $281K | — | 0.06% | DBT |
| 392 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Apr 2024 | 300,000 | New | $280K | — | 0.06% | DBT |
| 393 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C3 | 12531WBB7 | Apr 2024 | 289,000 | New | $279K | — | 0.06% | ABS-MBS |
| 394 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Apr 2024 | 270,000 | New | $279K | — | 0.06% | DBT |
| 395 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | 20754LAB5 | Apr 2024 | 275,000 | New | $278K | — | 0.06% | ABS-CBDO |
| 396 | SPRINT CAPITAL CORP | 852060AD4 | Apr 2022 | 265,000 | — | $278K | -4.6% | 0.06% | DBT |
| 397 | US BANCORP | 91159HJB7 | Apr 2024 | 360,000 | New | $274K | — | 0.06% | DBT |
| 398 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | Apr 2024 | 288,000 | New | $274K | — | 0.06% | DBT |
| 399 | FORD MOTOR CREDIT CO LLC | 345397A86 | Apr 2024 | 290,000 | New | $272K | — | 0.06% | DBT |
| 400 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | 61691EBB0 | Apr 2022 | 20,739,529 | -856,561 | $272K | -49.3% | 0.06% | ABS-MBS |
| 401 | UBS COMMERCIAL MORTGAGE TRUST 2017-C3 | 90276GAX0 | Apr 2024 | 313,000 | New | $272K | — | 0.06% | ABS-MBS |
| 402 | CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST | 12634NAT5 | Apr 2024 | 278,000 | New | $271K | — | 0.06% | ABS-MBS |
| 403 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 280,000 | New | $267K | — | 0.06% | DBT |
| 404 | GINNIE MAE I POOL | 3618AWHW7 | Apr 2024 | 270,226 | New | $266K | — | 0.06% | ABS-MBS |
| 405 | CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF3 | 12529TAZ6 | Apr 2022 | 9,019,210 | -1,687,007 | $262K | -40.6% | 0.06% | ABS-MBS |
| 406 | CAMPBELL SOUP CO | 134429BN8 | Apr 2024 | 265,000 | New | $261K | — | 0.06% | DBT |
| 407 | CONSTELLATION ENERGY GENERATION LLC | 210385AD2 | Apr 2024 | 255,000 | New | $261K | — | 0.06% | DBT |
| 408 | GINNIE MAE I POOL | N/A | Apr 2022 | 270,511 | New | $260K | — | 0.06% | ABS-MBS |
| 409 | GINNIE MAE I POOL | N/A | Apr 2022 | 254,041 | New | $259K | — | 0.06% | ABS-MBS |
| 410 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Apr 2024 | 255,000 | New | $256K | — | 0.06% | DBT |
| 411 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 35564KMH9 | Apr 2024 | 253,000 | New | $255K | — | 0.06% | ABS-CBDO |
| 412 | MUTUAL OF OMAHA COS GLOBAL FUNDING | 62829D2A7 | Apr 2024 | 250,000 | New | $250K | — | 0.06% | DBT |
| 413 | HOWMET AEROSPACE INC | 013817AK7 | Apr 2024 | 250,000 | New | $250K | — | 0.06% | DBT |
| 414 | BLACK DIAMOND CLO 2021-1 LTD | 09204WAA2 | Apr 2024 | 250,000 | New | $249K | — | 0.06% | ABS-MBS |
| 415 | NASSAU 2020-I LTD | 631715AW9 | Apr 2022 | 250,000 | — | $249K | +1.6% | 0.06% | ABS-MBS |
| 416 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 | 46639YAU1 | Apr 2024 | 269,309 | New | $248K | — | 0.06% | ABS-MBS |
| 417 | BOOKING HOLDINGS INC | 09857LAR9 | Apr 2024 | 255,000 | New | $246K | — | 0.06% | DBT |
| 418 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 | 10569UAA3 | Apr 2024 | 240,886 | New | $241K | — | 0.06% | ABS-CBDO |
| 419 | FREDDIE MAC GOLD POOL | 3133C3TT3 | Apr 2024 | 245,537 | New | $239K | — | 0.05% | ABS-MBS |
| 420 | GINNIE MAE I POOL | 3618G7ST1 | Apr 2024 | 235,743 | New | $239K | — | 0.05% | ABS-MBS |
| 421 | FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | 35564NAW3 | Apr 2024 | 238,119 | New | $238K | — | 0.05% | ABS-CBDO |
| 422 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A | 41284YAD8 | Apr 2024 | 241,365 | New | $237K | — | 0.05% | ABS-MBS |
| 423 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 | 20754BAA9 | Apr 2022 | 235,291 | +16,775 | $236K | +9.3% | 0.05% | ABS-CBDO |
| 424 | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 35564KJG5 | Apr 2022 | 233,668 | -25,332 | $232K | -7.8% | 0.05% | ABS-CBDO |
| 425 | FREDDIE MAC GOLD POOL | 3133C3TV8 | Apr 2024 | 232,985 | New | $232K | — | 0.05% | ABS-MBS |
| 426 | UBS GROUP AG | 225401AT5 | Apr 2024 | 250,000 | New | $230K | — | 0.05% | DBT |
| 427 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 230,000 | New | $230K | — | 0.05% | DBT |
| 428 | CREDIT AGRICOLE S.A. | 225313AK1 | Apr 2024 | 250,000 | New | $230K | — | 0.05% | DBT |
| 429 | AMGEN INC | 031162DQ0 | Apr 2024 | 230,000 | New | $228K | — | 0.05% | DBT |
| 430 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | 95002MAX7 | Apr 2024 | 261,000 | New | $227K | — | 0.05% | ABS-MBS |
| 431 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | Apr 2024 | 234,000 | New | $227K | — | 0.05% | DBT |
| 432 | AMERICAN TOWER CORP | 03027XBY5 | Apr 2024 | 225,000 | New | $224K | — | 0.05% | DBT |
| 433 | FREDDIE MAC STACR REMIC TRUST 2023-HQA2 | 35564K2F5 | Apr 2024 | 220,429 | New | $222K | — | 0.05% | ABS-CBDO |
| 434 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Apr 2024 | 228,000 | New | $222K | — | 0.05% | DBT |
| 435 | GINNIE MAE I POOL | N/A | Apr 2022 | 217,202 | New | $219K | — | 0.05% | ABS-MBS |
| 436 | COMCAST CORP | 20030NBY6 | Apr 2024 | 230,000 | New | $219K | — | 0.05% | DBT |
| 437 | DH EUROPE FINANCE II SARL | 23291KAH8 | Apr 2024 | 250,000 | New | $218K | — | 0.05% | DBT |
| 438 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 | 20754EAA3 | Apr 2024 | 214,873 | New | $216K | — | 0.05% | ABS-CBDO |
| 439 | GINNIE MAE I POOL | 3618BQLU8 | Apr 2024 | 218,936 | New | $215K | — | 0.05% | ABS-MBS |
| 440 | AMERICAN TRANSMISSION SYSTEMS INC | 030288AC8 | Apr 2024 | 265,000 | New | $214K | — | 0.05% | DBT |
| 441 | GINNIE MAE I POOL | N/A | Apr 2022 | 210,211 | New | $212K | — | 0.05% | ABS-MBS |
| 442 | ORACLE CORP | 68389XCA1 | Apr 2024 | 295,000 | New | $211K | — | 0.05% | DBT |
| 443 | ABBVIE INC | 00287YDU0 | Apr 2024 | 216,000 | New | $211K | — | 0.05% | DBT |
| 444 | GINNIE MAE I POOL | 3618B9GT5 | Apr 2024 | 207,887 | New | $210K | — | 0.05% | ABS-MBS |
| 445 | CF INDUSTRIES INC | 12527GAD5 | Apr 2024 | 240,000 | New | $206K | — | 0.05% | DBT |
| 446 | LENNAR CORP | 526057CD4 | Apr 2024 | 209,000 | New | $205K | — | 0.05% | DBT |
| 447 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 35564K3F4 | Apr 2024 | 201,382 | New | $204K | — | 0.05% | ABS-CBDO |
| 448 | ONEOK INC | 682680BG7 | Apr 2024 | 200,000 | New | $203K | — | 0.05% | DBT |
| 449 | VENTURE 37 CLO LTD | 92333BAQ3 | Apr 2024 | 200,000 | New | $200K | — | 0.05% | ABS-MBS |
| 450 | KINDER MORGAN INC | 494553AD2 | Apr 2024 | 205,000 | New | $200K | — | 0.05% | DBT |
| 451 | TAPESTRY INC | 876030AF4 | Apr 2024 | 191,000 | New | $200K | — | 0.05% | DBT |
| 452 | PARAMOUNT GLOBAL | 92553PAP7 | Apr 2024 | 295,000 | New | $195K | — | 0.04% | DBT |
| 453 | BERKSHIRE HATHAWAY INC | 084670BS6 | Apr 2024 | 200,000 | New | $193K | — | 0.04% | DBT |
| 454 | BOEING CO/THE | 097023DL6 | Apr 2024 | 189,000 | New | $190K | — | 0.04% | DBT |
| 455 | BOEING CO/THE | 097023CM5 | Apr 2024 | 208,000 | New | $190K | — | 0.04% | DBT |
| 456 | AES CORP/THE | 00130HCG8 | Apr 2024 | 235,000 | New | $189K | — | 0.04% | DBT |
| 457 | GCAT 2020-NQM2 TRUST | 36166RAC8 | Apr 2022 | 197,332 | -77,756 | $185K | -31.8% | 0.04% | ABS-CBDO |
| 458 | STELLANTIS FINANCE US INC | 85855CAA8 | Apr 2024 | 200,000 | New | $180K | — | 0.04% | DBT |
| 459 | PUGET SOUND ENERGY INC | 745332CL8 | Apr 2024 | 190,000 | New | $180K | — | 0.04% | DBT |
| 460 | CAPITAL ONE FINANCIAL CORP | 14040HCG8 | Apr 2024 | 235,000 | New | $178K | — | 0.04% | DBT |
| 461 | THERMO FISHER SCIENTIFIC INC | 883556CT7 | Apr 2024 | 180,000 | New | $178K | — | 0.04% | DBT |
| 462 | PACIFICORP | 695114CW6 | Apr 2024 | 210,000 | New | $177K | — | 0.04% | DBT |
| 463 | AT AND T INC | 00206RDQ2 | Apr 2024 | 180,000 | New | $175K | — | 0.04% | DBT |
| 464 | CHASE AUTO OWNER TRUST 2022-A | 16144JAD3 | Apr 2024 | 180,000 | New | $174K | — | 0.04% | ABS-MBS |
| 465 | GINNIE MAE I POOL | 3618AUVD7 | Apr 2024 | 172,141 | New | $174K | — | 0.04% | ABS-MBS |
| 466 | S AND P GLOBAL INC | 78409VAP9 | Apr 2024 | 200,000 | New | $173K | — | 0.04% | DBT |
| 467 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | Apr 2024 | 185,000 | New | $173K | — | 0.04% | DBT |
| 468 | GINNIE MAE I POOL | N/A | Apr 2022 | 166,469 | New | $171K | — | 0.04% | ABS-MBS |
| 469 | GINNIE MAE I POOL | 3618B9GL2 | Apr 2024 | 172,683 | New | $171K | — | 0.04% | ABS-MBS |
| 470 | VERIZON COMMUNICATIONS INC | 92343VGH1 | Apr 2024 | 190,000 | New | $168K | — | 0.04% | DBT |
| 471 | SALESFORCE INC | 79466LAM6 | Apr 2024 | 275,000 | New | $166K | — | 0.04% | DBT |
| 472 | GARTNER INC | 366651AE7 | Apr 2024 | 191,000 | New | $166K | — | 0.04% | DBT |
| 473 | CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST | 12597BBA6 | Apr 2024 | 213,000 | New | $163K | — | 0.04% | ABS-MBS |
| 474 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 35564KMA4 | Apr 2024 | 163,008 | New | $163K | — | 0.04% | ABS-CBDO |
| 475 | COMMONWEALTH BANK OF AUSTRALIA | 202712BN4 | Apr 2024 | 200,000 | New | $162K | — | 0.04% | DBT |
| 476 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 052528AM8 | Apr 2024 | 200,000 | New | $160K | — | 0.04% | DBT |
| 477 | APPLE INC | 037833EQ9 | Apr 2024 | 203,000 | New | $160K | — | 0.04% | DBT |
| 478 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Apr 2024 | 162,000 | New | $160K | — | 0.04% | DBT |
| 479 | GINNIE MAE I POOL | 3618BTAG5 | Apr 2024 | 160,879 | New | $159K | — | 0.04% | ABS-MBS |
| 480 | SALESFORCE INC | 79466LAL8 | Apr 2024 | 250,000 | New | $157K | — | 0.04% | DBT |
| 481 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAF0 | Apr 2024 | 155,000 | New | $156K | — | 0.04% | DBT |
| 482 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | Apr 2024 | 158,000 | New | $155K | — | 0.04% | DBT |
| 483 | INTERCONTINENTAL EXCHANGE INC | 45866FAP9 | Apr 2024 | 225,000 | New | $153K | — | 0.04% | DBT |
| 484 | TOLL BROTHERS FINANCE CORP | 88947EAT7 | Apr 2024 | 160,000 | New | $153K | — | 0.04% | DBT |
| 485 | NUTRIEN LTD | 67077MAT5 | Apr 2024 | 160,000 | New | $151K | — | 0.03% | DBT |
| 486 | CHENIERE ENERGY PARTNERS LP | 16411QAN1 | Apr 2024 | 180,000 | New | $150K | — | 0.03% | DBT |
| 487 | GINNIE MAE I POOL | 3618AWHH0 | Apr 2024 | 147,851 | New | $149K | — | 0.03% | ABS-MBS |
| 488 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 175,000 | New | $148K | — | 0.03% | DBT |
| 489 | META PLATFORMS INC | 30303M8G0 | Apr 2024 | 155,000 | New | $147K | — | 0.03% | DBT |
| 490 | PACIFIC GAS AND ELECTRIC CO | 694308JN8 | Apr 2024 | 180,000 | New | $146K | — | 0.03% | DBT |
| 491 | GINNIE MAE I POOL | N/A | Apr 2022 | 141,833 | New | $146K | — | 0.03% | ABS-MBS |
| 492 | HCA INC | 404119BU2 | Apr 2024 | 150,000 | New | $145K | — | 0.03% | DBT |
| 493 | GINNIE MAE I POOL | N/A | Apr 2022 | 140,475 | New | $145K | — | 0.03% | ABS-MBS |
| 494 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4 | 12531YAQ1 | Apr 2022 | 6,776,720 | +638,896 | $144K | -53.1% | 0.03% | ABS-MBS |
| 495 | ARROYO MORTGAGE TRUST 2019-1 | 042859AC2 | Apr 2022 | 155,630 | -133,768 | $144K | -48.9% | 0.03% | ABS-MBS |
| 496 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 709599BN3 | Apr 2024 | 150,000 | New | $144K | — | 0.03% | DBT |
| 497 | GINNIE MAE I POOL | N/A | Apr 2022 | 140,133 | New | $144K | — | 0.03% | ABS-MBS |
| 498 | GINNIE MAE I POOL | N/A | Apr 2022 | 138,938 | New | $143K | — | 0.03% | ABS-MBS |
| 499 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XGN8 | Apr 2022 | 135,000 | — | $142K | +2.6% | 0.03% | ABS-CBDO |
| 500 | META PLATFORMS INC | 30303M8J4 | Apr 2024 | 170,000 | New | $142K | — | 0.03% | DBT |
| 501 | ALIMENTATION COUCHE-TARD INC | 01626PAH9 | Apr 2024 | 150,000 | New | $141K | — | 0.03% | DBT |
| 502 | BDS 2021-FL10 LTD | 07335YAA4 | Apr 2024 | 140,709 | New | $140K | — | 0.03% | ABS-MBS |
| 503 | INTERCONTINENTAL EXCHANGE INC | 45866FAV6 | Apr 2024 | 146,000 | New | $139K | — | 0.03% | DBT |
| 504 | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL | 46590XAY2 | Apr 2024 | 145,000 | New | $139K | — | 0.03% | DBT |
| 505 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175AY0 | Apr 2024 | 140,000 | New | $138K | — | 0.03% | DBT |
| 506 | GINNIE MAE I POOL | 3618B9HS6 | Apr 2024 | 139,210 | New | $138K | — | 0.03% | ABS-MBS |
| 507 | EPR PROPERTIES | 26884UAD1 | Apr 2024 | 144,000 | New | $136K | — | 0.03% | DBT |
| 508 | VICI PROPERTIES LP | 925650AB9 | Apr 2024 | 140,000 | New | $134K | — | 0.03% | DBT |
| 509 | COMM 2015-LC21 MORTGAGE TRUST | 12593FBE3 | Apr 2022 | 28,059,120 | -4,989,748 | $133K | -76.4% | 0.03% | ABS-MBS |
| 510 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | Apr 2024 | 150,000 | New | $133K | — | 0.03% | DBT |
| 511 | GINNIE MAE I POOL | 3618FFB70 | Apr 2024 | 125,517 | New | $130K | — | 0.03% | ABS-MBS |
| 512 | WESTROCK MWV LLC | 961548AV6 | Apr 2024 | 115,000 | New | $128K | — | 0.03% | DBT |
| 513 | MOODY'S CORP | 615369AM7 | Apr 2024 | 135,000 | New | $126K | — | 0.03% | DBT |
| 514 | COX COMMUNICATIONS INC | 224044CJ4 | Apr 2024 | 132,000 | New | $124K | — | 0.03% | DBT |
| 515 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Apr 2024 | 130,000 | New | $120K | — | 0.03% | DBT |
| 516 | SERVICE CORP INTERNATIONAL/US | 817565CF9 | Apr 2022 | 140,000 | — | $119K | -1.4% | 0.03% | DBT |
| 517 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 125,000 | New | $117K | — | 0.03% | DBT |
| 518 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | 20754AAB9 | Apr 2024 | 114,000 | New | $114K | — | 0.03% | ABS-CBDO |
| 519 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10 | 61762MBG5 | Apr 2022 | 1,661,000 | -800,000 | $103K | -81.4% | 0.02% | ABS-MBS |
| 520 | PFP 2021-8 LTD | 69357XAA9 | Apr 2024 | 103,351 | New | $103K | — | 0.02% | ABS-MBS |
| 521 | WESTPAC BANKING CORP | 961214EG4 | Apr 2024 | 120,000 | New | $102K | — | 0.02% | DBT |
| 522 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 | 207941AA3 | Apr 2024 | 100,358 | New | $100K | — | 0.02% | ABS-CBDO |
| 523 | GINNIE MAE I POOL | 3618AVGQ3 | Apr 2024 | 98,583 | New | $100K | — | 0.02% | ABS-MBS |
| 524 | HUMANA INC | 444859BX9 | Apr 2024 | 110,000 | New | $100K | — | 0.02% | DBT |
| 525 | GINNIE MAE I POOL | 3618B6KC3 | Apr 2024 | 98,671 | New | $100K | — | 0.02% | ABS-MBS |
| 526 | GINNIE MAE I POOL | 3618B0L92 | Apr 2024 | 98,690 | New | $99K | — | 0.02% | ABS-MBS |
| 527 | WESTPAC BANKING CORP | 961214EQ2 | Apr 2024 | 145,000 | New | $98K | — | 0.02% | DBT |
| 528 | GINNIE MAE I POOL | 3618BBSK6 | Apr 2024 | 98,632 | New | $97K | — | 0.02% | ABS-MBS |
| 529 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 98,000 | New | $97K | — | 0.02% | DBT |
| 530 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 100,000 | New | $97K | — | 0.02% | DBT |
| 531 | ZOETIS INC | 98978VAS2 | Apr 2024 | 118,000 | New | $97K | — | 0.02% | DBT |
| 532 | GLOBAL PAYMENTS INC | 37940XAG7 | Apr 2024 | 100,000 | New | $92K | — | 0.02% | DBT |
| 533 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 20753BAA0 | Apr 2024 | 90,598 | New | $91K | — | 0.02% | ABS-CBDO |
| 534 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Apr 2024 | 95,000 | New | $91K | — | 0.02% | DBT |
| 535 | GINNIE MAE I POOL | N/A | Apr 2022 | 87,226 | New | $90K | — | 0.02% | ABS-MBS |
| 536 | GINNIE MAE I POOL | 3618AQUN5 | Apr 2024 | 88,910 | New | $90K | — | 0.02% | ABS-MBS |
| 537 | INTERPUBLIC GROUP OF COS INC/THE | 460690BT6 | Apr 2024 | 110,000 | New | $90K | — | 0.02% | DBT |
| 538 | INTERCONTINENTAL EXCHANGE INC | 45866FAN4 | Apr 2024 | 115,000 | New | $87K | — | 0.02% | DBT |
| 539 | COMM 2015-CCRE23 MORTGAGE TRUST | 12593ABB0 | Apr 2022 | 17,462,941 | -2,434,010 | $87K | -78.6% | 0.02% | ABS-MBS |
| 540 | GINNIE MAE I POOL | 3618AWHF4 | Apr 2024 | 85,918 | New | $87K | — | 0.02% | ABS-MBS |
| 541 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 459506AK7 | Apr 2024 | 90,000 | New | $86K | — | 0.02% | DBT |
| 542 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 | 20753DAA6 | Apr 2024 | 83,570 | New | $85K | — | 0.02% | ABS-CBDO |
| 543 | GINNIE MAE I POOL | 3618AWHG2 | Apr 2024 | 84,367 | New | $85K | — | 0.02% | ABS-MBS |
| 544 | PARAMOUNT GLOBAL | 124857AZ6 | Apr 2024 | 95,000 | New | $84K | — | 0.02% | DBT |
| 545 | CITIGROUP INC | 172967KR1 | Apr 2024 | 100,000 | New | $84K | — | 0.02% | DBT |
| 546 | DUKE ENERGY OHIO INC | 26442EAF7 | Apr 2024 | 89,000 | New | $83K | — | 0.02% | DBT |
| 547 | GINNIE MAE I POOL | 3618B9GV0 | Apr 2024 | 81,584 | New | $82K | — | 0.02% | ABS-MBS |
| 548 | BOEING CO/THE | 097023DJ1 | Apr 2024 | 81,000 | New | $81K | — | 0.02% | DBT |
| 549 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KHE2 | Apr 2024 | 79,602 | New | $80K | — | 0.02% | ABS-CBDO |
| 550 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C26 | 61690VBA5 | Apr 2022 | 12,568,367 | -914,900 | $79K | -74.5% | 0.02% | ABS-MBS |
| 551 | S AND P GLOBAL INC | 78409VAS3 | Apr 2024 | 100,000 | New | $79K | — | 0.02% | DBT |
| 552 | KENVUE INC | 49177JAP7 | Apr 2024 | 85,000 | New | $78K | — | 0.02% | DBT |
| 553 | ROGERS COMMUNICATIONS INC | 775109BG5 | Apr 2024 | 100,000 | New | $77K | — | 0.02% | DBT |
| 554 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XQU1 | Apr 2024 | 75,847 | New | $77K | — | 0.02% | ABS-CBDO |
| 555 | ERAC USA FINANCE LLC | 26882PBE1 | Apr 2024 | 70,000 | New | $77K | — | 0.02% | DBT |
| 556 | FREDDIE MAC GOLD POOL | 3133C32D7 | Apr 2024 | 74,249 | New | $75K | — | 0.02% | ABS-MBS |
| 557 | HCA INC | 404119CK3 | Apr 2024 | 85,000 | New | $73K | — | 0.02% | DBT |
| 558 | GINNIE MAE I POOL | 3618AKPG9 | Apr 2024 | 73,534 | New | $73K | — | 0.02% | ABS-MBS |
| 559 | NASDAQ INC | 63111XAJ0 | Apr 2024 | 74,000 | New | $72K | — | 0.02% | DBT |
| 560 | OVINTIV INC | 69047QAA0 | Apr 2024 | 72,000 | New | $72K | — | 0.02% | DBT |
| 561 | KENVUE INC | 49177JAF9 | Apr 2024 | 72,000 | New | $72K | — | 0.02% | DBT |
| 562 | OVINTIV INC | 69047QAC6 | Apr 2024 | 71,000 | New | $72K | — | 0.02% | DBT |
| 563 | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 35564KWS4 | Apr 2024 | 69,916 | New | $71K | — | 0.02% | ABS-CBDO |
| 564 | SOUTHERN CO/THE | 842587DS3 | Apr 2024 | 70,000 | New | $70K | — | 0.02% | DBT |
| 565 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 459506AQ4 | Apr 2024 | 85,000 | New | $69K | — | 0.02% | DBT |
| 566 | GINNIE MAE I POOL | 3618BQKD7 | Apr 2024 | 69,529 | New | $68K | — | 0.02% | ABS-MBS |
| 567 | GINNIE MAE I POOL | 3618AKPM6 | Apr 2024 | 68,188 | New | $67K | — | 0.02% | ABS-MBS |
| 568 | KKR GROUP FINANCE CO VI LLC | 48252AAA9 | Apr 2024 | 72,000 | New | $66K | — | 0.02% | DBT |
| 569 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XSV7 | Apr 2024 | 61,000 | New | $63K | — | 0.01% | ABS-CBDO |
| 570 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Apr 2024 | 60,000 | New | $62K | — | 0.01% | DBT |
| 571 | FIDELITY NATIONAL FINANCIAL INC | 31620RAL9 | Apr 2024 | 101,000 | New | $62K | — | 0.01% | DBT |
| 572 | INTERCONTINENTAL EXCHANGE INC | 45866FAT1 | Apr 2024 | 60,000 | New | $59K | — | 0.01% | DBT |
| 573 | GINNIE MAE I POOL | 3618BTAF7 | Apr 2024 | 58,735 | New | $58K | — | 0.01% | ABS-MBS |
| 574 | GINNIE MAE I POOL | 3617LELG7 | Apr 2022 | 60,839 | -17,616 | $54K | -30.5% | 0.01% | ABS-MBS |
| 575 | T-MOBILE USA INC | 87264ADB8 | Apr 2024 | 55,000 | New | $53K | — | 0.01% | DBT |
| 576 | GINNIE MAE I POOL | 3618B5MP4 | Apr 2024 | 53,468 | New | $53K | — | 0.01% | ABS-MBS |
| 577 | GINNIE MAE I POOL | N/A | Apr 2022 | 50,766 | New | $52K | — | 0.01% | ABS-MBS |
| 578 | AMAZON.COM INC | 023135BU9 | Apr 2024 | 90,000 | New | $52K | — | 0.01% | DBT |
| 579 | FANNIE MAE POOL | 3140NKNK3 | Apr 2024 | 49,444 | New | $50K | — | 0.01% | ABS-MBS |
| 580 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XCT9 | Apr 2022 | 45,826 | -17,896 | $48K | -28.3% | 0.01% | ABS-CBDO |
| 581 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | Apr 2024 | 65,000 | New | $45K | — | 0.01% | DBT |
| 582 | GINNIE MAE I POOL | 3618B5MQ2 | Apr 2024 | 43,607 | New | $43K | — | 0.01% | ABS-MBS |
| 583 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XCB8 | Apr 2022 | 39,796 | -61,868 | $42K | -61.1% | 0.01% | ABS-CBDO |
| 584 | GINNIE MAE I POOL | 3618B5KJ0 | Apr 2024 | 41,561 | New | $41K | — | 0.01% | ABS-MBS |
| 585 | GINNIE MAE I POOL | 3618BWHX4 | Apr 2024 | 41,562 | New | $41K | — | 0.01% | ABS-MBS |
| 586 | CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST | 126281BB9 | Apr 2022 | 17,713,398 | -1,263,387 | $40K | -87.8% | 0.01% | ABS-MBS |
| 587 | GARTNER INC | 366651AG2 | Apr 2024 | 44,000 | New | $39K | — | 0.01% | DBT |
| 588 | BOEING CO/THE | 097023DH5 | Apr 2024 | 39,000 | New | $39K | — | 0.01% | DBT |
| 589 | GINNIE MAE I POOL | 3618BSD90 | Apr 2024 | 38,478 | New | $38K | — | 0.01% | ABS-MBS |
| 590 | GINNIE MAE I POOL | 3618B5MN9 | Apr 2024 | 37,655 | New | $37K | — | 0.01% | ABS-MBS |
| 591 | GINNIE MAE I POOL | 3617K4U96 | Apr 2022 | 37,039 | -3,515 | $36K | -16.4% | 0.01% | ABS-MBS |
| 592 | COMM 2015-CCRE22 MORTGAGE TRUST | 12592XBE5 | Apr 2022 | 9,754,526 | -605,513 | $34K | -85.3% | 0.01% | ABS-MBS |
| 593 | ORACLE CORP | 68389XBQ7 | Apr 2024 | 45,000 | New | $33K | — | 0.01% | DBT |
| 594 | GINNIE MAE I POOL | 3617K4U88 | Apr 2022 | 33,608 | -16,428 | $33K | -38.7% | 0.01% | ABS-MBS |
| 595 | GINNIE MAE I POOL | 3618BLVN4 | Apr 2024 | 32,645 | New | $32K | — | 0.01% | ABS-MBS |
| 596 | GINNIE MAE I POOL | 3618BSD82 | Apr 2024 | 30,650 | New | $30K | — | 0.01% | ABS-MBS |
| 597 | GINNIE MAE I POOL | 3618B5KH4 | Apr 2024 | 29,562 | New | $29K | — | 0.01% | ABS-MBS |
| 598 | FANNIE MAE POOL | 3140JUFY5 | Apr 2022 | 28,363 | -1,147 | $27K | -11.8% | 0.01% | ABS-MBS |
| 599 | FANNIE MAE POOL | 3140JS4K2 | Apr 2022 | 26,474 | -961 | $25K | -10.2% | 0.01% | ABS-MBS |
| 600 | COMM 2014-CCRE20 MORTGAGE TRUST | 12592LBK7 | Apr 2022 | 25,336,145 | +3,715,962 | $25K | -94.0% | 0.01% | ABS-MBS |
| 601 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XC36 | Apr 2024 | 22,953 | New | $23K | — | 0.01% | ABS-CBDO |
| 602 | GINNIE MAE I POOL | 3617K4VB0 | Apr 2022 | 23,261 | -7,973 | $23K | -30.0% | 0.01% | ABS-MBS |
| 603 | GINNIE MAE I POOL | 3617LES54 | Apr 2022 | 24,109 | -6,429 | $21K | -29.3% | 0.00% | ABS-MBS |
| 604 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 | 20754GAA8 | Apr 2024 | 20,988 | New | $21K | — | 0.00% | ABS-CBDO |
| 605 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KRE1 | Apr 2022 | 20,139 | -340,472 | $20K | -94.4% | 0.00% | ABS-CBDO |
| 606 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 46643GAG5 | Apr 2022 | 31,056,728 | -336,581 | $20K | -95.9% | 0.00% | ABS-MBS |
| 607 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KAH2 | Apr 2024 | 18,002 | New | $18K | — | 0.00% | ABS-CBDO |
| 608 | GINNIE MAE I POOL | 3617LEPL2 | Apr 2022 | 18,578 | -13,831 | $16K | -48.6% | 0.00% | ABS-MBS |
| 609 | FANNIE MAE POOL | 3140JXZG6 | Apr 2022 | 14,977 | -4,840 | $14K | -30.2% | 0.00% | ABS-MBS |
| 610 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XBU7 | Apr 2024 | 13,022 | New | $14K | — | 0.00% | ABS-CBDO |
| 611 | COMM 2014-UBS4 MORTGAGE TRUST | 12591QAS1 | Apr 2022 | 7,766,095 | +1,846,543 | $13K | -87.9% | 0.00% | ABS-MBS |
| 612 | FANNIE MAE POOL | 3140JKL87 | Apr 2022 | 5,950 | -5,251 | $6K | -51.3% | 0.00% | ABS-MBS |
| 613 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XBM5 | Apr 2022 | 4,185 | -4,817 | $4K | -53.3% | 0.00% | ABS-CBDO |
| 614 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 | 17322MBB1 | Apr 2022 | 1,051,253 | -8,242,324 | $831 | -99.5% | 0.00% | ABS-MBS |
| 615 | WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C29 | 92978PAG4 | Apr 2022 | 82,500 | -2,252,699 | $276 | -73.2% | 0.00% | ABS-MBS |
| 616 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC16 | 94988XAX4 | Apr 2022 | 4,707,236 | -14,019,910 | $109 | -100.0% | 0.00% | ABS-MBS |
| ✕ | FANNIE MAE POOL | 01F040651 | — | 80,000,000 | Exited | $79.5M | — | — | — |
| ✕ | FANNIE MAE POOL | 01F042665 | — | 61,000,000 | Exited | $61.8M | — | — | — |
| ✕ | FANNIE MAE POOL | 01F032666 | — | 41,000,000 | Exited | $39.7M | — | — | — |
| ✕ | FANNIE MAE POOL | 01F022667 | — | 35,000,000 | Exited | $31.9M | — | — | — |
| ✕ | FANNIE MAE POOL | 01F030660 | — | 21,000,000 | Exited | $19.8M | — | — | — |
| ✕ | FANNIE MAE POOL | 01F040669 | — | 15,000,000 | Exited | $14.9M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796Q44 | — | 6,100,000 | Exited | $6.1M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796R35 | — | 4,400,000 | Exited | $4.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796W21 | — | 3,900,000 | Exited | $3.9M | — | — | — |
| ✕ | STACR TRUST 2018-HRP2 | 35564ABN0 | — | 3,411,000 | Exited | $3.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796J42 | — | 2,800,000 | Exited | $2.8M | — | — | — |
| ✕ | GNMA | 38382LRC7 | — | 16,718,847 | Exited | $2.5M | — | — | — |
| ✕ | REPUBLIC OF COTE D'IVOIRE | V73789AW5 | — | 2,645,000 | Exited | $2.4M | — | — | — |
| ✕ | READY CAPITAL MORTGAGE FINANCING 2020-FL4 LLC | 75575JAG0 | — | 2,333,000 | Exited | $2.3M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136BF4A8 | — | 11,964,999 | Exited | $2.3M | — | — | — |
| ✕ | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST SERIES 2008-C1 | 22546NAH7 | — | 4,649,202 | Exited | $2.3M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136BAR55 | — | 11,623,543 | Exited | $2.2M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137H0X45 | — | 10,011,949 | Exited | $2.2M | — | — | — |
| ✕ | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AC5 | — | 2,280,000 | Exited | $2.1M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136BFWT6 | — | 9,672,689 | Exited | $2.1M | — | — | — |
| ✕ | FNMA | 3137H0UD8 | — | 11,443,475 | Exited | $2.1M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAD8 | — | 2,128,000 | Exited | $2.0M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137H0LW6 | — | 9,425,410 | Exited | $2.0M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137FTPE1 | — | 11,108,476 | Exited | $2.0M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136B55Q4 | — | 12,599,769 | Exited | $2.0M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | 35564KTJ8 | — | 1,941,000 | Exited | $2.0M | — | — | — |
| ✕ | CNO FINANCIAL GROUP INC | 12621EAK9 | — | 1,883,000 | Exited | $1.9M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137H2RT3 | — | 13,058,375 | Exited | $1.8M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XCH5 | — | 1,578,339 | Exited | $1.8M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BAM2 | — | 2,140,000 | Exited | $1.8M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137FVQ47 | — | 9,413,904 | Exited | $1.7M | — | — | — |
| ✕ | GNMA | 38382LYL9 | — | 11,338,538 | Exited | $1.7M | — | — | — |
| ✕ | RR 7 LTD | 74980EAS7 | — | 1,685,000 | Exited | $1.7M | — | — | — |
| ✕ | ALTERNATIVE LOAN TRUST 2005-59 | 12668AEV3 | — | 1,698,466 | Exited | $1.6M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GCY4 | — | 1,655,000 | Exited | $1.6M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136BGJ36 | — | 7,370,910 | Exited | $1.6M | — | — | — |
| ✕ | QUIKRETE HOLDINGS INC | 74839XAF6 | — | 1,643,730 | Exited | $1.6M | — | — | — |
| ✕ | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 | 62547NAB5 | — | 1,674,000 | Exited | $1.6M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C55 | 95002EAA5 | — | 2,057,000 | Exited | $1.6M | — | — | — |
| ✕ | NOVELIS CORP | 670001AE6 | — | 1,705,000 | Exited | $1.6M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136BBX23 | — | 9,570,690 | Exited | $1.5M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0GZ6 | — | 1,529,718 | Exited | $1.5M | — | — | — |
| ✕ | WR GRACE HOLDINGS LLC | 92943GAC5 | — | 1,520,000 | Exited | $1.5M | — | — | — |
| ✕ | GNMA | 38382LNV9 | — | 11,216,877 | Exited | $1.5M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136AU4G3 | — | 11,331,324 | Exited | $1.5M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136BHF87 | — | 7,532,475 | Exited | $1.5M | — | — | — |
| ✕ | VERTIV GROUP CORP | 92537EAC2 | — | 1,481,902 | Exited | $1.4M | — | — | — |
| ✕ | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1MEM | 46654BAJ6 | — | 1,750,000 | Exited | $1.4M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136BBWL2 | — | 7,053,025 | Exited | $1.4M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 46639NAV3 | — | 1,401,000 | Exited | $1.4M | — | — | — |
| ✕ | REPUBLIC OF CHILE | 168863DY1 | — | 1,520,000 | Exited | $1.4M | — | — | — |
| ✕ | PALMER SQUARE LOAN FUNDING 2022-2 LTD | 69701NAC0 | — | 1,368,000 | Exited | $1.4M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORP | 674599DF9 | — | 1,259,000 | Exited | $1.4M | — | — | — |
| ✕ | APIDOS CLO XII | 03764DAJ0 | — | 1,382,000 | Exited | $1.4M | — | — | — |
| ✕ | COMM 2014-CCRE17 MORTGAGE TRUST | 12631DAG8 | — | 1,498,000 | Exited | $1.3M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137FUAM6 | — | 8,929,514 | Exited | $1.3M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780BL9 | — | 1,290,000 | Exited | $1.3M | — | — | — |
| ✕ | ELEVATION CLO 2014-2 LTD | 28622QAB7 | — | 1,295,123 | Exited | $1.3M | — | — | — |
| ✕ | ALTERNATIVE LOAN TRUST 2006-OA7 | 02146BAB2 | — | 1,399,620 | Exited | $1.3M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3137FRN64 | — | 5,343,378 | Exited | $1.3M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136AX4V4 | — | 11,909,435 | Exited | $1.2M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBF6 | — | 1,209,000 | Exited | $1.2M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST 2014-GC22 | 36253BBB8 | — | 1,251,000 | Exited | $1.2M | — | — | — |
| ✕ | AB BSL CLO 2 LTD | 00037LAA8 | — | 1,245,000 | Exited | $1.2M | — | — | — |
| ✕ | ICG US CLO 2018-3 LTD | 44932BAS5 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137F1XW3 | — | 7,555,360 | Exited | $1.2M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AS8 | — | 1,225,000 | Exited | $1.2M | — | — | — |
| ✕ | ZAIS CLO 13 LTD | 98876NAA2 | — | 1,214,000 | Exited | $1.2M | — | — | — |
| ✕ | ISTAR INC | 45031UCG4 | — | 1,265,000 | Exited | $1.2M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 | 92938CAL1 | — | 2,015,000 | Exited | $1.2M | — | — | — |
| ✕ | GNMA | 38375AX25 | — | 5,735,398 | Exited | $1.2M | — | — | — |
| ✕ | ELMWOOD CLO VIII LTD | 29003EAC9 | — | 1,208,000 | Exited | $1.2M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780CS3 | — | 1,194,000 | Exited | $1.2M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST 2020-R01 | 20754CAF6 | — | 1,249,000 | Exited | $1.2M | — | — | — |
| ✕ | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAC9 | — | 1,119,000 | Exited | $1.2M | — | — | — |
| ✕ | AGL CLO 13 LTD | 00120JAA1 | — | 1,177,000 | Exited | $1.2M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAL5 | — | 1,132,000 | Exited | $1.1M | — | — | — |
| ✕ | 1SHARPE MORTGAGE TRUST 2020-1 | 68257LAA8 | — | 1,132,000 | Exited | $1.1M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71643VAB1 | — | 1,295,000 | Exited | $1.1M | — | — | — |
| ✕ | CREDIT SUISSE GROUP AG | 225436AA2 | — | 1,146,000 | Exited | $1.1M | — | — | — |
| ✕ | BANC OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE INC | 05947UD62 | — | 2,019,820 | Exited | $1.1M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10 | 61762MBE0 | — | 3,310,000 | Exited | $1.1M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137F8R54 | — | 7,096,361 | Exited | $1.1M | — | — | — |
| ✕ | SPRINT CORP | 85207UAF2 | — | 1,045,000 | Exited | $1.1M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XGQ1 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BT3 | — | 1,095,000 | Exited | $1.1M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229AW6 | — | 1,093,000 | Exited | $1.1M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137ABA84 | — | 1,145,109 | Exited | $1.1M | — | — | — |
| ✕ | SIXTH STREET CLO XVI LTD | 83012DAC7 | — | 1,053,000 | Exited | $1.1M | — | — | — |
| ✕ | OVINTIV EXPLORATION INC | 651290AQ1 | — | 1,010,000 | Exited | $1.0M | — | — | — |
| ✕ | OWENS-BROCKWAY GLASS CONTAINER INC | 69073TAR4 | — | 1,025,000 | Exited | $1.0M | — | — | — |
| ✕ | CEDAR FUNDING XIV CLO LTD | 15034AAC9 | — | 1,047,000 | Exited | $1.0M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137FWVY3 | — | 6,385,148 | Exited | $1.0M | — | — | — |
| ✕ | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAD3 | — | 1,068,000 | Exited | $1.0M | — | — | — |
| ✕ | GNMA | 38376RA48 | — | 23,012,588 | Exited | $1.0M | — | — | — |
| ✕ | CMG MEDIA CORP | 88145LAE4 | — | 1,034,263 | Exited | $1.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAN9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | EPICOR SOFTWARE CORP | 29426NAN4 | — | 1,009,625 | Exited | $1.0M | — | — | — |
| ✕ | LOGAN CLO I LTD | 540543AA3 | — | 1,011,000 | Exited | $1.0M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397A60 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BJ2 | — | 1,048,000 | Exited | $1.0M | — | — | — |
| ✕ | CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC2 | 14453FAD1 | — | 1,020,000 | Exited | $1.0M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PEN4 | — | 1,090,000 | Exited | $1.0M | — | — | — |
| ✕ | APACHE CORP | 037411AW5 | — | 1,085,000 | Exited | $1.0M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | 94988QAU5 | — | 1,713,000 | Exited | $1.0M | — | — | — |
| ✕ | HCA INC | 404119BT5 | — | 950,000 | Exited | $1.0M | — | — | — |
| ✕ | BANIJAY GROUP US HOLDING INC | 99JV289A4 | — | 985,000 | Exited | $1.0M | — | — | — |
| ✕ | PRAIRIE ECI ACQUIROR LP | 73955HAB0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC | 29260FAE0 | — | 975,000 | Exited | $1.0M | — | — | — |
| ✕ | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C3 | 90349DAS1 | — | 969,000 | Exited | $1.0M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATIONS LP | 428102AC1 | — | 970,000 | Exited | $1.0M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | C7052BAH7 | — | 965,289 | Exited | $1.0M | — | — | — |
| ✕ | GNMA | 38382LDU2 | — | 5,972,010 | Exited | $1.0M | — | — | — |
| ✕ | ALTICE US FINANCE I CORP | 64072UAH5 | — | 967,500 | Exited | $0.9M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XAD6 | — | 906,902 | Exited | $0.9M | — | — | — |
| ✕ | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | — | 980,000 | Exited | $0.9M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XCR3 | — | 834,612 | Exited | $0.9M | — | — | — |
| ✕ | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C8 | 46638UAR7 | — | 922,000 | Exited | $0.9M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | 61763UBE1 | — | 946,000 | Exited | $0.9M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 930,000 | Exited | $0.9M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912828ZW3 | — | 965,000 | Exited | $0.9M | — | — | — |
| ✕ | TRANSDIGM INC | 89364MBR4 | — | 904,815 | Exited | $0.9M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XR30 | — | 842,700 | Exited | $0.9M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 | 46640LAN2 | — | 1,591,000 | Exited | $0.9M | — | — | — |
| ✕ | GALAXY XXII CLO LTD | 36320TAV5 | — | 882,000 | Exited | $0.9M | — | — | — |
| ✕ | STACR TRUST 2018-HRP2 | 35564ABF7 | — | 872,000 | Exited | $0.9M | — | — | — |
| ✕ | ROMANIA | 77586RAL4 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | 1011778 BC ULC | 99DF799C4 | — | 873,900 | Exited | $0.9M | — | — | — |
| ✕ | GNMA | 38382JP91 | — | 5,775,121 | Exited | $0.9M | — | — | — |
| ✕ | REYNOLDS CONSUMER PRODUCTS LLC | 76171JAB7 | — | 858,788 | Exited | $0.8M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GBB9 | — | 14,270,779 | Exited | $0.8M | — | — | — |
| ✕ | HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP | 435765AH5 | — | 867,000 | Exited | $0.8M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 | 92890NAE9 | — | 1,169,000 | Exited | $0.8M | — | — | — |
| ✕ | GNMA | 38375AXQ2 | — | 3,996,053 | Exited | $0.8M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 899,000 | Exited | $0.8M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0FZ7 | — | 789,660 | Exited | $0.8M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796H44 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | 1828 CLO LTD | 282523AH2 | — | 796,970 | Exited | $0.8M | — | — | — |
| ✕ | GULF STREAM MERIDIAN 4 LTD | 402562AA0 | — | 804,000 | Exited | $0.8M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 64072UAE2 | — | 805,101 | Exited | $0.8M | — | — | — |
| ✕ | REPUBLIC OF KAZAKHSTAN | Y7276LDF2 | — | 690,000 | Exited | $0.8M | — | — | — |
| ✕ | AMSTED INDUSTRIES INC | 032177AH0 | — | 793,000 | Exited | $0.8M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136AX2B0 | — | 4,680,090 | Exited | $0.8M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORP | 674599DJ1 | — | 758,000 | Exited | $0.8M | — | — | — |
| ✕ | HALSEY POINT CLO I LTD | 406375AA3 | — | 786,000 | Exited | $0.8M | — | — | — |
| ✕ | GNMA | 38382HLM0 | — | 4,738,939 | Exited | $0.8M | — | — | — |
| ✕ | SPECTRUM BRANDS INC | 84762LAV7 | — | 837,000 | Exited | $0.8M | — | — | — |
| ✕ | AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1 | 026932AC7 | — | 1,254,740 | Exited | $0.8M | — | — | — |
| ✕ | MORTGAGE REPURCHASE AGREEMENT FINANCING TRUST SERIES 2021-1 | 61916TAA9 | — | 779,000 | Exited | $0.8M | — | — | — |
| ✕ | COMM 2018-COR3 MORTGAGE TRUST | 12595VAH0 | — | 810,000 | Exited | $0.8M | — | — | — |
| ✕ | COMMSCOPE INC | 20338QAD5 | — | 815,000 | Exited | $0.8M | — | — | — |
| ✕ | CALPINE CONSTRUCTION FINANCE CO LP | 13134NAG6 | — | 775,575 | Exited | $0.8M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 12506KAE9 | — | 777,215 | Exited | $0.8M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137FBCZ7 | — | 5,102,110 | Exited | $0.8M | — | — | — |
| ✕ | STARS GROUP HOLDINGS BV | 99DR149D3 | — | 762,514 | Exited | $0.8M | — | — | — |
| ✕ | GNMA | 38376RVS2 | — | 8,825,110 | Exited | $0.8M | — | — | — |
| ✕ | REPUBLIC OF SENEGAL | V7691DAX4 | — | 845,000 | Exited | $0.8M | — | — | — |
| ✕ | NOURYON USA LLC | N8232NAB3 | — | 758,645 | Exited | $0.7M | — | — | — |
| ✕ | ELMWOOD CLO IV LTD | 29002GAB7 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | TUNISIAN REPUBLIC | V06423AM5 | — | 1,090,000 | Exited | $0.7M | — | — | — |
| ✕ | GOLDENTREE LOAN MANAGEMENT US CLO 5 LTD | 38138DAQ9 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | OCTAGON INVESTMENT PARTNERS 48 LTD | 67577UAJ4 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | REGATTA XVIII FUNDING LTD | 75884EAA0 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | ARES XLI CLO LTD | 04016DAS4 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | — | 787,050 | Exited | $0.7M | — | — | — |
| ✕ | NETFLIX INC | 64110LAT3 | — | 710,000 | Exited | $0.7M | — | — | — |
| ✕ | CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST | 126281AL8 | — | 925,000 | Exited | $0.7M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BM4 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND | 46556L2A1 | — | 810,000 | Exited | $0.7M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0NX3 | — | 705,460 | Exited | $0.7M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING LLC | 16117LBX6 | — | 732,822 | Exited | $0.7M | — | — | — |
| ✕ | GNMA | 38380QFA5 | — | 16,847,971 | Exited | $0.7M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2012-C7 | 92936TAJ1 | — | 1,621,000 | Exited | $0.7M | — | — | — |
| ✕ | MATCH GROUP HOLDINGS II LLC | 57665RAN6 | — | 762,000 | Exited | $0.7M | — | — | — |
| ✕ | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | — | 840,000 | Exited | $0.7M | — | — | — |
| ✕ | BOXER PARENT CO INC | 05988HAE7 | — | 715,992 | Exited | $0.7M | — | — | — |
| ✕ | CALPINE CORP | 131347CM6 | — | 755,000 | Exited | $0.7M | — | — | — |
| ✕ | CD 2017-CD3 MORTGAGE TRUST | 12515GAH0 | — | 756,000 | Exited | $0.7M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0HZ5 | — | 648,139 | Exited | $0.7M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XEP5 | — | 674,587 | Exited | $0.7M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136ANUR6 | — | 3,616,383 | Exited | $0.7M | — | — | — |
| ✕ | BRAND INDUSTRIAL SERVICES INC | 10524MAN7 | — | 714,375 | Exited | $0.7M | — | — | — |
| ✕ | CLARIOS GLOBAL LP | C8000CAG8 | — | 682,996 | Exited | $0.7M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | 94988QAS0 | — | 749,000 | Exited | $0.7M | — | — | — |
| ✕ | AIG CLO 2021-1 LLC | 00141YAA3 | — | 680,940 | Exited | $0.7M | — | — | — |
| ✕ | FANNIE MAE REMICS | 31397URB7 | — | 6,057,586 | Exited | $0.7M | — | — | — |
| ✕ | ICG US CLO 2015-2R LTD | 44933WAC3 | — | 672,000 | Exited | $0.7M | — | — | — |
| ✕ | GNMA | 38379GTZ0 | — | 3,243,710 | Exited | $0.7M | — | — | — |
| ✕ | CITIGROUP MORTGAGE LOAN TRUST INC | 17312EAE6 | — | 714,746 | Exited | $0.7M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBA5 | — | 680,000 | Exited | $0.7M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 20754PAC4 | — | 654,771 | Exited | $0.6M | — | — | — |
| ✕ | HILTON WORLDWIDE FINANCE LLC | 43289DAH6 | — | 639,438 | Exited | $0.6M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC | 914908BC1 | — | 635,814 | Exited | $0.6M | — | — | — |
| ✕ | BENEFIT STREET PARTNERS CLO V-B LTD | 08181JAA0 | — | 631,000 | Exited | $0.6M | — | — | — |
| ✕ | ORTHO-CLINICAL DIAGNOSTICS INC | L7300KAJ3 | — | 623,436 | Exited | $0.6M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C14 | 61690GAL5 | — | 613,000 | Exited | $0.6M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 | 61761DAQ5 | — | 624,000 | Exited | $0.6M | — | — | — |
| ✕ | OAKTREE CLO 2021-1 LTD | 67402JAA9 | — | 624,000 | Exited | $0.6M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | Y20721BJ7 | — | 585,000 | Exited | $0.6M | — | — | — |
| ✕ | ELMWOOD CLO V LTD | 29003BAL5 | — | 607,000 | Exited | $0.6M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | ELMWOOD CLO II LTD | 29001LAL5 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | REPUBLIC OF KAZAKHSTAN | Y7276LDE5 | — | 560,000 | Exited | $0.6M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 648,000 | Exited | $0.6M | — | — | — |
| ✕ | GNMA | 38381AY26 | — | 3,155,535 | Exited | $0.6M | — | — | — |
| ✕ | UBS-CITIGROUP COMMERCIAL MORTGAGE TRUST 2011-C1 | 90268TAQ7 | — | 646,000 | Exited | $0.6M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136ATNC4 | — | 4,763,864 | Exited | $0.6M | — | — | — |
| ✕ | LENNAR CORP | 526057BN3 | — | 565,000 | Exited | $0.6M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 | 61763KAE4 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136B84H9 | — | 4,323,818 | Exited | $0.6M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 46643PAN0 | — | 748,000 | Exited | $0.6M | — | — | — |
| ✕ | REGATTA XX FUNDING LTD | 75884YAA6 | — | 571,000 | Exited | $0.6M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC19 | 17322AAM4 | — | 561,000 | Exited | $0.6M | — | — | — |
| ✕ | GNMA | 38376RFV3 | — | 10,825,286 | Exited | $0.6M | — | — | — |
| ✕ | IMOLA MERGER CORP | 45258LAA5 | — | 591,000 | Exited | $0.5M | — | — | — |
| ✕ | GNMA | 38380LAB9 | — | 7,893,005 | Exited | $0.5M | — | — | — |
| ✕ | AIMCO CLO 14 LTD | 00144GAC5 | — | 556,000 | Exited | $0.5M | — | — | — |
| ✕ | ARES LX CLO LTD | 04018FAA6 | — | 543,000 | Exited | $0.5M | — | — | — |
| ✕ | GNMA | 38376RDF0 | — | 9,194,544 | Exited | $0.5M | — | — | — |
| ✕ | CONTINENTAL RESOURCES INC/OK | 212015AV3 | — | 645,000 | Exited | $0.5M | — | — | — |
| ✕ | GNMA | 38376RV78 | — | 8,559,823 | Exited | $0.5M | — | — | — |
| ✕ | REPUBLIC OF PARAGUAY | P75744AJ4 | — | 535,000 | Exited | $0.5M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BE6 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | ARAB REPUBLIC OF EGYPT | M1487WCY9 | — | 600,000 | Exited | $0.5M | — | — | — |
| ✕ | GNMA | 38379FFA2 | — | 2,574,593 | Exited | $0.5M | — | — | — |
| ✕ | SOCIALIST REPUBLIC OF VIETNAM | Y9384RAA8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | REGATTA XXIII FUNDING LTD | 75889FAC8 | — | 518,000 | Exited | $0.5M | — | — | — |
| ✕ | BANK 2019-BNK20 | 06540AAE1 | — | 10,436,824 | Exited | $0.5M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0UD9 | — | 506,225 | Exited | $0.5M | — | — | — |
| ✕ | PETROBRAS GLOBAL FINANCE BV | 71647NAM1 | — | 488,000 | Exited | $0.5M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136B0RS7 | — | 3,351,798 | Exited | $0.5M | — | — | — |
| ✕ | REPUBLIC OF SENEGAL | V7691DAY2 | — | 635,000 | Exited | $0.5M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C13 | 61763BAV6 | — | 45,317,472 | Exited | $0.5M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136ANJB4 | — | 4,726,897 | Exited | $0.5M | — | — | — |
| ✕ | MATCH GROUP HOLDINGS II LLC | 57665RAG1 | — | 515,000 | Exited | $0.5M | — | — | — |
| ✕ | WHITE CAP BUYER LLC | 96350TAC4 | — | 513,500 | Exited | $0.5M | — | — | — |
| ✕ | COLUMBIA CENT CLO 29 LTD | 197363AU8 | — | 506,000 | Exited | $0.5M | — | — | — |
| ✕ | DRYDEN XXVI SENIOR LOAN FUND | 26250UAS4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MARATHON CLO XIII LTD | 56579AAS9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2018-1 | 70016RAL9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | PALMER SQUARE CLO 2019-1 LTD | 69700GAJ1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | ELMWOOD CLO IV LTD | 29002GAC5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | OHA CREDIT PARTNERS XVI | 67115LAA2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | ELMWOOD CLO XII LTD | 29002YAC6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CARLYLE US CLO 2021-8 LTD | 143120AC7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | STATION PLACE SECURITIZATION TRUST SERIES 2021-14 | 85779JAA6 | — | 490,000 | Exited | $0.5M | — | — | — |
| ✕ | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST | 92922F4V7 | — | 495,145 | Exited | $0.5M | — | — | — |
| ✕ | BBCMS TRUST 2021-C10 | 05551VAE3 | — | 700,000 | Exited | $0.5M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAD9 | — | 655,000 | Exited | $0.5M | — | — | — |
| ✕ | HANESBRANDS INC | 410345AJ1 | — | 483,000 | Exited | $0.5M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | P3579ECH8 | — | 572,000 | Exited | $0.5M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC/NJ | 853496AD9 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | GENESYS CLOUD SERVICES HOLDINGS II LLC | 39479UAQ6 | — | 478,938 | Exited | $0.5M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136AWLG0 | — | 2,562,008 | Exited | $0.5M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136AUTB7 | — | 3,519,746 | Exited | $0.5M | — | — | — |
| ✕ | COMM 2013-CCRE11 MORTGAGE TRUST | 12626LAF9 | — | 49,904,628 | Exited | $0.5M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XWX8 | — | 466,404 | Exited | $0.5M | — | — | — |
| ✕ | WERNER FINCO LP | 95075EAC3 | — | 476,686 | Exited | $0.5M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136AHZJ2 | — | 3,115,836 | Exited | $0.5M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137FGSQ9 | — | 2,220,992 | Exited | $0.5M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XAP9 | — | 439,631 | Exited | $0.5M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136AYW82 | — | 2,563,551 | Exited | $0.5M | — | — | — |
| ✕ | GNMA | 38376RJD9 | — | 9,089,236 | Exited | $0.5M | — | — | — |
| ✕ | BELLEMEADE RE 2020-2 LTD | 078782AE9 | — | 421,000 | Exited | $0.5M | — | — | — |
| ✕ | COMM 2013-CCRE13 MORTGAGE TRUST | 12630BAG3 | — | 523,000 | Exited | $0.4M | — | — | — |
| ✕ | LEGACY MORTGAGE ASSET TRUST 2019-GS7 | 52474MAA7 | — | 447,483 | Exited | $0.4M | — | — | — |
| ✕ | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBR3 | — | 443,000 | Exited | $0.4M | — | — | — |
| ✕ | GNMA | 38375UD80 | — | 6,901,554 | Exited | $0.4M | — | — | — |
| ✕ | GNMA | 38376RPS9 | — | 7,307,043 | Exited | $0.4M | — | — | — |
| ✕ | MORGAN STANLEY CAPITAL I TRUST 2012-C4 | 61760VAF0 | — | 603,000 | Exited | $0.4M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0KE8 | — | 404,755 | Exited | $0.4M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XJW5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC/NJ | 853496AC1 | — | 445,000 | Exited | $0.4M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 | 92890NAG4 | — | 1,658,000 | Exited | $0.4M | — | — | — |
| ✕ | CARLYLE C17 CLO LTD | 14307PAC9 | — | 423,000 | Exited | $0.4M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136ATSW5 | — | 3,591,752 | Exited | $0.4M | — | — | — |
| ✕ | MELLO WAREHOUSE SECURITIZATION TRUST 2021-1 | 58550LAA3 | — | 414,000 | Exited | $0.4M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136B2XG2 | — | 2,261,860 | Exited | $0.4M | — | — | — |
| ✕ | FANNIE MAE REMICS | 31397QLM8 | — | 351,349 | Exited | $0.4M | — | — | — |
| ✕ | GNMA | 38379PUB1 | — | 2,007,583 | Exited | $0.4M | — | — | — |
| ✕ | MELLO WAREHOUSE SECURITIZATION TRUST 2020-2 | 58551VAA0 | — | 403,200 | Exited | $0.4M | — | — | — |
| ✕ | PERTAMINA PERSERO PT | 69369EAE9 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST 2014-GC24 | 36253GAS1 | — | 587,000 | Exited | $0.4M | — | — | — |
| ✕ | REPUBLIC OF KAZAKHSTAN | Y7276LDD7 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796V97 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | GNMA | 38375U6C9 | — | 6,171,361 | Exited | $0.4M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBM9 | — | 471,000 | Exited | $0.4M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136B3UE8 | — | 3,097,566 | Exited | $0.4M | — | — | — |
| ✕ | FREDDIE MAC STACR TRUST 2018-DNA2 | 35563TAV3 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | PALMER SQUARE CLO 2021-3 LTD | 69688FAJ9 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | TITAN ACQUISITION LTD/UNITED KINGDOM | C8856UAB4 | — | 403,091 | Exited | $0.4M | — | — | — |
| ✕ | GNMA | 38380AZD2 | — | 2,938,689 | Exited | $0.4M | — | — | — |
| ✕ | GNMA | 38379NAU6 | — | 2,100,807 | Exited | $0.4M | — | — | — |
| ✕ | IHS HOLDING LTD | G4701HAA7 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | GNMA | 38376RJK3 | — | 7,377,051 | Exited | $0.4M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | P3579EBV8 | — | 379,000 | Exited | $0.4M | — | — | — |
| ✕ | LEGACY MORTGAGE ASSET TRUST 2021-GS3 | 52474XAB1 | — | 403,000 | Exited | $0.4M | — | — | — |
| ✕ | GRIFOLS WORLDWIDE OPERATIONS USA INC | 39843PAG8 | — | 385,648 | Exited | $0.4M | — | — | — |
| ✕ | GNMA | 38379JHX2 | — | 2,335,174 | Exited | $0.4M | — | — | — |
| ✕ | NASSAU 2019-I LTD | 63171NAJ9 | — | 379,000 | Exited | $0.4M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C12 | 61762XAE7 | — | 537,000 | Exited | $0.4M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264AAV7 | — | 374,000 | Exited | $0.4M | — | — | — |
| ✕ | GNMA | 38375UVZ0 | — | 8,624,452 | Exited | $0.4M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XNW0 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 | 92890NAY5 | — | 401,000 | Exited | $0.4M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136B6ZC0 | — | 3,017,815 | Exited | $0.4M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 379,000 | Exited | $0.4M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136ARFT0 | — | 1,875,292 | Exited | $0.4M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B36 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137AY2Q3 | — | 2,751,568 | Exited | $0.4M | — | — | — |
| ✕ | COMM 2012-LC4 MORTGAGE TRUST | 126192AL7 | — | 1,361,000 | Exited | $0.4M | — | — | — |
| ✕ | CITIGROUP MORTGAGE LOAN TRUST 2007-AR5 | 17311LAA9 | — | 360,840 | Exited | $0.4M | — | — | — |
| ✕ | GNMA | 38376VHX8 | — | 1,810,514 | Exited | $0.3M | — | — | — |
| ✕ | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | — | 368,000 | Exited | $0.3M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XAM6 | — | 337,532 | Exited | $0.3M | — | — | — |
| ✕ | COMM 2014-UBS6 MORTGAGE TRUST | 12592PBG7 | — | 19,511,487 | Exited | $0.3M | — | — | — |
| ✕ | COMM 2014-CCRE19 MORTGAGE TRUST | 12592GBE2 | — | 19,575,896 | Exited | $0.3M | — | — | — |
| ✕ | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD | 64135DAA3 | — | 337,000 | Exited | $0.3M | — | — | — |
| ✕ | OCTAGON 54 LTD | 67577FAA6 | — | 337,000 | Exited | $0.3M | — | — | — |
| ✕ | GNMA | 38375U6A3 | — | 4,696,049 | Exited | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10 | 61762MBC4 | — | 453,000 | Exited | $0.3M | — | — | — |
| ✕ | GNMA | 38380XYB7 | — | 2,880,564 | Exited | $0.3M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XBQ6 | — | 287,823 | Exited | $0.3M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0PR4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780BX3 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 | 35563PGR4 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | GNMA | 38377JYM9 | — | 2,995,625 | Exited | $0.3M | — | — | — |
| ✕ | HARBORVIEW MORTGAGE LOAN TRUST 2005-2 | 41161PLQ4 | — | 783,455 | Exited | $0.3M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0JU4 | — | 296,447 | Exited | $0.3M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780BV7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | ALTERNATIVE LOAN TRUST 2006-OA10 | 02146QAB9 | — | 348,068 | Exited | $0.3M | — | — | — |
| ✕ | GNMA | 38378FMA5 | — | 1,435,408 | Exited | $0.3M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136AUDM0 | — | 2,370,010 | Exited | $0.3M | — | — | — |
| ✕ | VIATRIS INC | 92556VAC0 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0KJ7 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | GSAA HOME EQUITY TRUST 2006-15 | 3622E8AC9 | — | 756,276 | Exited | $0.3M | — | — | — |
| ✕ | REPUBLIC OF GHANA | V3R60FAZ7 | — | 380,000 | Exited | $0.3M | — | — | — |
| ✕ | REPUBLIC OF TURKEY | 900123CV0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | REPUBLIC OF SOUTH AFRICA | 836205AW4 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2006-AR7 | 86361HAA2 | — | 320,417 | Exited | $0.3M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XEN0 | — | 273,000 | Exited | $0.3M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST 2020-HQA3 | 35565MBD5 | — | 268,000 | Exited | $0.3M | — | — | — |
| ✕ | GNMA | 38376RA63 | — | 6,197,046 | Exited | $0.3M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711X5R1 | — | 276,710 | Exited | $0.3M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 | 92936CAY5 | — | 377,000 | Exited | $0.3M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0UX5 | — | 268,000 | Exited | $0.3M | — | — | — |
| ✕ | GNMA | 38377LAR9 | — | 2,275,286 | Exited | $0.3M | — | — | — |
| ✕ | GNMA | 38378GHD3 | — | 1,410,133 | Exited | $0.3M | — | — | — |
| ✕ | GNMA | 38379YKE7 | — | 2,092,150 | Exited | $0.3M | — | — | — |
| ✕ | REPUBLIC OF SOUTH AFRICA | 836205AR5 | — | 255,000 | Exited | $0.3M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | P3579ECE5 | — | 311,000 | Exited | $0.3M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137AWHL2 | — | 2,163,352 | Exited | $0.3M | — | — | — |
| ✕ | GNMA | 38380LJF1 | — | 5,171,274 | Exited | $0.3M | — | — | — |
| ✕ | CPG INTERNATIONAL LLC | 12626JAE7 | — | 257,993 | Exited | $0.3M | — | — | — |
| ✕ | CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 | 12527DAF7 | — | 251,599 | Exited | $0.3M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | P3579EBK2 | — | 242,000 | Exited | $0.3M | — | — | — |
| ✕ | CHL MORTGAGE PASS-THROUGH TRUST 2005-3 | 12669GTP6 | — | 282,184 | Exited | $0.3M | — | — | — |
| ✕ | REPUBLIC OF PARAGUAY | P75744AE5 | — | 255,000 | Exited | $0.3M | — | — | — |
| ✕ | GNMA | 38379GQN0 | — | 1,334,119 | Exited | $0.3M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136AA5E1 | — | 2,010,847 | Exited | $0.3M | — | — | — |
| ✕ | JP MORGAN ALTERNATIVE LOAN TRUST 2007-A2 | 466278AC2 | — | 531,614 | Exited | $0.3M | — | — | — |
| ✕ | ELMWOOD CLO V LTD | 29003BAM3 | — | 253,000 | Exited | $0.3M | — | — | — |
| ✕ | APIDOS CLO XXXV | 03768UAA7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 38382AAK1 | — | 2,323,430 | Exited | $0.2M | — | — | — |
| ✕ | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR10 TRUST | 92922FW46 | — | 250,696 | Exited | $0.2M | — | — | — |
| ✕ | TRANSDIGM INC | 89364MBQ6 | — | 244,761 | Exited | $0.2M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 88233FAK6 | — | 240,393 | Exited | $0.2M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QDE9 | — | 278,000 | Exited | $0.2M | — | — | — |
| ✕ | MORGAN STANLEY CAPITAL I TRUST 2006-HQ10 | 61750HAH9 | — | 248,967 | Exited | $0.2M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST 2014-GC18 | 36252RAT6 | — | 16,403,238 | Exited | $0.2M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0LJ6 | — | 220,636 | Exited | $0.2M | — | — | — |
| ✕ | GNMA | 38376RKS4 | — | 5,463,836 | Exited | $0.2M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC19 | 17322AAJ1 | — | 14,093,990 | Exited | $0.2M | — | — | — |
| ✕ | CONTINENTAL RESOURCES INC/OK | 212015AT8 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137B1HN5 | — | 1,477,452 | Exited | $0.2M | — | — | — |
| ✕ | GNMA | 38378HKZ8 | — | 1,317,224 | Exited | $0.2M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PDX7 | — | 237,000 | Exited | $0.2M | — | — | — |
| ✕ | GNMA | 38379FFD6 | — | 1,077,856 | Exited | $0.2M | — | — | — |
| ✕ | HOME RE 2021-2 LTD | 43730VAE8 | — | 213,000 | Exited | $0.2M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XBH6 | — | 192,772 | Exited | $0.2M | — | — | — |
| ✕ | GNMA | 38375ULU2 | — | 7,420,150 | Exited | $0.2M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796V89 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | GNMA | 38376RUC8 | — | 6,067,901 | Exited | $0.2M | — | — | — |
| ✕ | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 69867DAA6 | — | 196,000 | Exited | $0.2M | — | — | — |
| ✕ | GNMA | 38376RC87 | — | 4,187,697 | Exited | $0.2M | — | — | — |
| ✕ | GNMA | 38375AT87 | — | 1,060,665 | Exited | $0.2M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711X2N3 | — | 199,106 | Exited | $0.2M | — | — | — |
| ✕ | GNMA | 38375ARB2 | — | 1,022,233 | Exited | $0.2M | — | — | — |
| ✕ | FREDDIE MAC STACR TRUST 2019-DNA1 | 35563KAH3 | — | 189,599 | Exited | $0.2M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136ACQP9 | — | 1,612,396 | Exited | $0.2M | — | — | — |
| ✕ | STACR TRUST 2018-DNA3 | 35563WAC8 | — | 179,000 | Exited | $0.2M | — | — | — |
| ✕ | ARAB REPUBLIC OF EGYPT | M1487WDP7 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | GNMA | 38376RQ66 | — | 2,815,884 | Exited | $0.2M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 91282CDM0 | — | 178,000 | Exited | $0.2M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AJ1 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136A9X60 | — | 950,711 | Exited | $0.2M | — | — | — |
| ✕ | 1011778 BC ULC / NEW RED FINANCE INC | 68245XAJ8 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XYX6 | — | 145,027 | Exited | $0.1M | — | — | — |
| ✕ | ALTERNATIVE LOAN TRUST 2006-OA10 | 02146QAD5 | — | 159,133 | Exited | $0.1M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137BCFC7 | — | 867,080 | Exited | $0.1M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912828ZT0 | — | 154,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912828L57 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XMY7 | — | 138,884 | Exited | $0.1M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 31396FLW1 | — | 88,087 | Exited | $0.1M | — | — | — |
| ✕ | REPUBLIC OF COTE D'IVOIRE | V25125BD2 | — | 137,958 | Exited | $0.1M | — | — | — |
| ✕ | LCH Limited | 99MD509M8 | — | 1,039,300 | Exited | $0.1M | — | — | — |
| ✕ | COMM 2014-LC15 MORTGAGE TRUST | 12591TAF3 | — | 8,236,804 | Exited | $0.1M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | P3579EAG2 | — | 118,000 | Exited | $0.1M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC17 | 17321RAF3 | — | 10,889,856 | Exited | $0.1M | — | — | — |
| ✕ | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C10 | 46639JAG5 | — | 27,537,902 | Exited | $0.1M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0GW3 | — | 120,601 | Exited | $0.1M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAL5 | — | 111,000 | Exited | $0.1M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137AXVR1 | — | 1,525,037 | Exited | $0.1M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST 2021-R02 | 20754KAA9 | — | 119,380 | Exited | $0.1M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 | 20754WAB1 | — | 114,738 | Exited | $0.1M | — | — | — |
| ✕ | SPECTRUM BRANDS INC | 84762LAW5 | — | 123,000 | Exited | $0.1M | — | — | — |
| ✕ | GNMA | 38380YYB5 | — | 784,934 | Exited | $0.1M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 | 46641WAX5 | — | 11,802,843 | Exited | $0.1M | — | — | — |
| ✕ | GNMA | 38375UYG9 | — | 2,097,814 | Exited | $0.1M | — | — | — |
| ✕ | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2013-C5 | 90270YAC3 | — | 34,864,188 | Exited | $0.1M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XAH7 | — | 105,169 | Exited | $0.1M | — | — | — |
| ✕ | FANNIE MAE REMICS | 31396WCU8 | — | 66,022 | Exited | $0.1M | — | — | — |
| ✕ | FREDDIE MAC STACR TRUST 2018-HQA2 | 35563XAH5 | — | 102,900 | Exited | $0.1M | — | — | — |
| ✕ | GNMA | 38378TJH4 | — | 862,756 | Exited | $0.1M | — | — | — |
| ✕ | PIONEER NATURAL RESOURCES CO | 723787AP2 | — | 46,000 | Exited | $0.1M | — | — | — |
| ✕ | GNMA | 38377TWW7 | — | 795,515 | Exited | $0.1M | — | — | — |
| ✕ | GNMA | 38378TNU0 | — | 696,086 | Exited | $0.1M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137B2FV7 | — | 843,229 | Exited | $0.1M | — | — | — |
| ✕ | GNMA | 38375UWZ9 | — | 2,116,420 | Exited | $0.1M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAB5 | — | 104,000 | Exited | $0.1M | — | — | — |
| ✕ | PETROBRAS GLOBAL FINANCE BV | 71647NBH1 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BG2 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | GNMA | 38380YXY6 | — | 1,281,729 | Exited | $0.1M | — | — | — |
| ✕ | PETROBRAS GLOBAL FINANCE BV | 71647NAV1 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 31395V3D9 | — | 73,959 | Exited | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BF8 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617K4VA2 | — | 74,410 | Exited | $0.1M | — | — | — |
| ✕ | FREDDIE MAC STACR TRUST 2019-DNA2 | 35564LAH0 | — | 77,185 | Exited | $0.1M | — | — | — |
| ✕ | FORD MOTOR CO | 345370CZ1 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XA46 | — | 75,035 | Exited | $0.1M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2012-C9 | 92930RAG7 | — | 46,094,000 | Exited | $0.1M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617LCDT2 | — | 72,468 | Exited | $0.1M | — | — | — |
| ✕ | SPLUNK INC | 848637AF1 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | AIRBNB INC | 009066AB7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS INC | 40637HAD1 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | PALO ALTO NETWORKS INC | 697435AF2 | — | 35,000 | Exited | $0.1M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136ABM34 | — | 1,547,632 | Exited | $0.1M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AK8 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | GNMA | 38378VUJ2 | — | 554,016 | Exited | $0.1M | — | — | — |
| ✕ | PEGASYSTEMS INC | 705573AB9 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | JAZZ INVESTMENTS I LTD | 472145AD3 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | BOOKING HOLDINGS INC | 09857LAN8 | — | 44,000 | Exited | $0.1M | — | — | — |
| ✕ | VAIL RESORTS INC | 91879QAN9 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | EXPEDIA GROUP INC | 30212PBE4 | — | 52,000 | Exited | $0.1M | — | — | — |
| ✕ | LUMENTUM HOLDINGS INC | 55024UAD1 | — | 58,000 | Exited | $0.1M | — | — | — |
| ✕ | COUPA SOFTWARE INC | 22266LAF3 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | PACIRA BIOSCIENCES INC | 695127AF7 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XAT1 | — | 57,621 | Exited | $0.1M | — | — | — |
| ✕ | OKTA INC | 679295AF2 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | GNMA | 38376WM85 | — | 290,468 | Exited | $0.1M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAC9 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | NEXTERA ENERGY PARTNERS LP | 65341BAD8 | — | 56,000 | Exited | $0.1M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 31395U2R1 | — | 39,137 | Exited | $0.1M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CG5 | — | 48,000 | Exited | $0.1M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BJ7 | — | 54,000 | Exited | $0.1M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST 2019-R01 | 20754FAK8 | — | 49,725 | Exited | $0.0M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAJ0 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | DEXCOM INC | 252131AK3 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAB5 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | GNMA | 38378T7Q7 | — | 632,333 | Exited | $0.0M | — | — | — |
| ✕ | ENPHASE ENERGY INC | 29355AAK3 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136A4BG3 | — | 984,602 | Exited | $0.0M | — | — | — |
| ✕ | ETSY INC | 29786AAN6 | — | 58,000 | Exited | $0.0M | — | — | — |
| ✕ | GNMA | 38378JNF5 | — | 385,617 | Exited | $0.0M | — | — | — |
| ✕ | BOX INC | 10316TAB0 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | BLOCK INC | 852234AK9 | — | 53,000 | Exited | $0.0M | — | — | — |
| ✕ | IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | — | 38,000 | Exited | $0.0M | — | — | — |
| ✕ | ZENDESK INC | 98936JAD3 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | WOLFSPEED INC | 977852AA0 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | TWITTER INC | 90184LAN2 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136A97A0 | — | 777,239 | Exited | $0.0M | — | — | — |
| ✕ | JOHN BEAN TECHNOLOGIES CORP | 477839AB0 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | BENTLEY SYSTEMS INC | 08265TAC3 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | SILICON LABORATORIES INC | 826919AD4 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AS4 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | LIBERTY TRIPADVISOR HOLDINGS INC | 531465AA0 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | RINGCENTRAL INC | 76680RAF4 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | CHEGG INC | 163092AF6 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | SNAP INC | 83304AAF3 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | INSULET CORP | 45784PAK7 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITY SOFTWARE INC | 91332UAA9 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | RAPID7 INC | 753422AF1 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAJ9 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | BILL.COM HOLDINGS INC | 090043AC4 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | NCL CORP LTD | 62886HBJ9 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | PERFICIENT INC | 71375UAE1 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | AVALARA INC | 05338GAA4 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617M6FK1 | — | 35,536 | Exited | $0.0M | — | — | — |
| ✕ | IMPINJ INC | 453204AC3 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | NEOGENOMICS INC | 64049MAB6 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | GUARDANT HEALTH INC | 40131MAB5 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | BURLINGTON STORES INC | 122017AB2 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | VIAVI SOLUTIONS INC | 925550AB1 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | GNMA | 38382CRX1 | — | 334,458 | Exited | $0.0M | — | — | — |
| ✕ | EVERBRIDGE INC | 29978AAE4 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | JETBLUE AIRWAYS CORP | 477143AP6 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE REMICS | 31394FEA9 | — | 24,863 | Exited | $0.0M | — | — | — |
| ✕ | 3D SYSTEMS CORP | 88554DAC0 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | BLACKSTONE MORTGAGE TRUST INC | 09257WAC4 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | CHEESECAKE FACTORY INC/THE | 163072AA9 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES GROUP INC | 02376RAF9 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | UPWORK INC | 91688FAA2 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | CERIDIAN HCM HOLDING INC | 15677JAD0 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | MONGODB INC | 60937PAD8 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAG0 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | DIGITALOCEAN HOLDINGS INC | 25402DAA0 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | SHAKE SHACK INC | 819047AB7 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | ZSCALER INC | 98980GAB8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | BEAUTY HEALTH CO/THE | 88331LAA6 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | SPOTIFY USA INC | 84921RAB6 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | TANDEM DIABETES CARE INC | 875372AA2 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | SOFI TECHNOLOGIES INC | 83406FAA0 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | DRAFTKINGS HOLDINGS INC | 26142RAB0 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE INTEREST STRIP | 3136FGRS8 | — | 153,724 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136A6LF9 | — | 622,182 | Exited | $0.0M | — | — | — |
| ✕ | FIVE9 INC | 338307AD3 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST 2007-TOP26 | 07388VAH1 | — | 553,672 | Exited | $0.0M | — | — | — |
| ✕ | NATIONAL VISION HOLDINGS INC | 63845RAB3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | TELADOC HEALTH INC | 87918AAF2 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AB8 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617K4VC8 | — | 25,488 | Exited | $0.0M | — | — | — |
| ✕ | DATADOG INC | 23804LAB9 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAM3 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | SUNRUN INC | 86771WAB1 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | ZILLOW GROUP INC | 98954MAH4 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | WINNEBAGO INDUSTRIES INC | 974637AB6 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617MUEF0 | — | 20,110 | Exited | $0.0M | — | — | — |
| ✕ | BLACKLINE INC | 09239BAD1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BLOCK INC | 852234AJ2 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | GNMA | 38381WUN6 | — | 202,177 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE POOL | 3140JUGW8 | — | 18,701 | Exited | $0.0M | — | — | — |
| ✕ | GNMA | 38381XTX4 | — | 169,407 | Exited | $0.0M | — | — | — |
| ✕ | GNMA | 38379N2B7 | — | 157,029 | Exited | $0.0M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 3137B32J6 | — | 410,921 | Exited | $0.0M | — | — | — |
| ✕ | GNMA | 38379MGK4 | — | 73,160 | Exited | $0.0M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617LEKS2 | — | 13,437 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE REMIC TRUST 1998-W2 | 31359UPF6 | — | 499,122 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE REMICS | 3136ADFW4 | — | 675,655 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XAX2 | — | 4,978 | Exited | $0.0M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | 31392UZA5 | — | 649,742 | Exited | $0.0M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | 31394PPT4 | — | 414,431 | Exited | $0.0M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2012-GC8 | 17318UAK0 | — | 2,922,654 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE REMIC TRUST 1998-W5 | 31359UWD3 | — | 154,670 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XAR5 | — | 1,921 | Exited | $0.0M | — | — | — |
| ✕ | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 | 90269CAH3 | — | 2,727,183 | Exited | $0.0M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | 3133TBN22 | — | 74,832 | Exited | $0.0M | — | — | — |
| ✕ | GNMA | 38377XUL4 | — | 6,131 | Exited | $0.0M | — | — | — |
| ✕ | GNMA | 38378PXE3 | — | 96,204 | Exited | $0.0M | — | — | — |
| ✕ | GSMPS MORTGAGE LOAN TRUST | 36228FCH7 | — | 60,377 | Exited | $0.0M | — | — | — |
| ✕ | GNMA | 38379AZL7 | — | 37,819 | Exited | $0.0M | — | — | — |
| ✕ | BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2007-1 | 059497BW6 | — | 76,646 | Exited | $0.0M | — | — | — |