Pioneer Multi-Asset Income Fund
Pioneer Series Trust IV
+398
New
-107
Exited
598
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | IBM | Jan 2022 | 527,527 | +140,611 | $87.7M | +69.6% | 2.71% | EC |
| 2 | ABN AMRO Bank NV | ABN | Jan 2022 | 4,997,839 | +3,245,026 | $80.5M | +7175.5% | 2.49% | EC |
| 3 | KB Financial Group Inc | 105560 | Jan 2022 | 1,404,946 | New | $76.8M | — | 2.38% | EC |
| 4 | Shell PLC | SHEL | Jan 2022 | 957,165 | -533,505 | $68.6M | -10.5% | 2.12% | EC |
| 5 | Energy Transfer LP | ET | Jan 2022 | 4,296,364 | +331,179 | $67.6M | +78.1% | 2.09% | EC |
| 6 | MPLX LP | MPLX | Jan 2022 | 1,578,123 | +621,340 | $66.0M | +110.1% | 2.04% | EC |
| 7 | Samsung Electronics Co Ltd | 005930 | Jan 2022 | 961,509 | New | $53.9M | — | 1.67% | EC |
| 8 | Sanofi SA | SAN | Jan 2022 | 519,585 | New | $51.6M | — | 1.60% | EC |
| 9 | State Street Corp | STT | Apr 2024 | 654,700 | New | $47.5M | — | 1.47% | EC |
| 10 | Pfizer Inc | PFE | Jan 2022 | 1,820,199 | +580,910 | $46.6M | -28.6% | 1.44% | EC |
| 11 | LEVEL 3 FINANCING INC | 527298BU6 | Apr 2024 | 41,014,000 | New | $40.6M | — | 1.26% | DBT |
| 12 | Persimmon PLC | PSN | Jan 2022 | 2,452,733 | New | $40.0M | — | 1.24% | EC |
| 13 | Eversource Energy | ES | Apr 2024 | 635,624 | New | $38.5M | — | 1.19% | EC |
| 14 | Fannie Mae | 3140XMSF4 | Apr 2024 | 35,326,655 | New | $34.4M | — | 1.06% | ABS-MBS |
| 15 | Hensoldt AG | HAG | Jan 2022 | 864,148 | New | $34.0M | — | 1.05% | EC |
| 16 | PayPal Holdings Inc | PYPL | Apr 2024 | 477,296 | New | $32.4M | — | 1.00% | EC |
| 17 | UniCredit SpA | UCG | Jan 2022 | 867,226 | New | $32.0M | — | 0.99% | EC |
| 18 | Cardinal Health Inc | CAH | Apr 2024 | 287,769 | New | $29.7M | — | 0.92% | EC |
| 19 | Alibaba Group Holding Ltd | 9988 | Jan 2022 | 3,052,400 | New | $29.0M | — | 0.90% | EC |
| 20 | UBS GROUP AG | 902613AG3 | Apr 2024 | 31,703,000 | New | $28.7M | — | 0.89% | DBT |
| 21 | LyondellBasell Industries NV | LYB | Jan 2022 | 286,285 | New | $28.6M | — | 0.89% | EC |
| 22 | TORONTO-DOMINION BANK | 000000000 | Jan 2022 | 460,200 | New | $28.4M | — | 0.88% | DBT |
| 23 | Barrick Gold Corp | GOLD | Jan 2022 | 1,704,851 | +1,655,349 | $28.4M | +2892.6% | 0.88% | EC |
| 24 | Deutsche Telekom AG | DTE | Jan 2022 | 1,231,810 | New | $28.3M | — | 0.87% | EC |
| 25 | Fannie Mae | 3140XMRF5 | Apr 2024 | 28,944,259 | New | $28.1M | — | 0.87% | ABS-MBS |
| 26 | Fannie Mae | 3140XNMR2 | Apr 2024 | 28,745,861 | New | $27.9M | — | 0.86% | ABS-MBS |
| 27 | Hana Financial Group Inc | 086790 | Jan 2022 | 628,113 | New | $26.7M | — | 0.83% | EC |
| 28 | UBS GROUP AG | 902613AJ7 | Apr 2024 | 29,708,000 | New | $26.7M | — | 0.83% | DBT |
| 29 | UBS Group AG | UBSG | Jan 2022 | 894,495 | New | $23.6M | — | 0.73% | EC |
| 30 | REDWOOD TRUST INC | 758075AF2 | Apr 2024 | 24,685,100 | New | $23.4M | — | 0.73% | DBT |
| 31 | Freddie Mac | 3142GQCM2 | Apr 2024 | 23,662,439 | New | $23.1M | — | 0.71% | ABS-MBS |
| 32 | MERRILL LYNCH BV | 000000000 | Jan 2022 | 67,200 | New | $20.6M | — | 0.64% | DBT |
| 33 | JP MORGAN STRUCTURED PRO | 000000000 | Jan 2022 | 1,260,400 | New | $20.6M | — | 0.64% | DBT |
| 34 | CRH PLC | CRH | Jan 2022 | 265,049 | New | $20.5M | — | 0.63% | EC |
| 35 | Fannie Mae | 3140XMA55 | Apr 2024 | 20,926,730 | New | $20.4M | — | 0.63% | ABS-MBS |
| 36 | Freddie Mac | 3133KRKK9 | Apr 2024 | 19,812,573 | New | $19.3M | — | 0.60% | ABS-MBS |
| 37 | Edenred SE | EDEN | Jan 2022 | 394,227 | New | $18.7M | — | 0.58% | EC |
| 38 | Intesa Sanpaolo SpA | ISP | Jan 2022 | 4,942,185 | New | $18.6M | — | 0.58% | EC |
| 39 | Freddie Mac | 3133C5EC1 | Apr 2024 | 18,220,291 | New | $17.7M | — | 0.55% | ABS-MBS |
| 40 | FinecoBank Banca Fineco SpA | FBK | Jan 2022 | 1,142,789 | New | $17.6M | — | 0.54% | EC |
| 41 | Freddie Mac | 3133C65N5 | Apr 2024 | 17,210,461 | New | $16.7M | — | 0.52% | ABS-MBS |
| 42 | Exxon Mobil Corp | XOM | Apr 2024 | 139,310 | New | $16.5M | — | 0.51% | EC |
| 43 | Kraft Heinz Co/The | KHC | Apr 2024 | 423,927 | New | $16.4M | — | 0.51% | EC |
| 44 | American Electric Power Co Inc | AEP | Apr 2024 | 188,994 | New | $16.3M | — | 0.50% | EC |
| 45 | BOFA FINANCE LLC | 000000000 | Jan 2022 | 192,300 | New | $15.8M | — | 0.49% | DBT |
| 46 | WELLS FARGO BANK NA | 95002A246 | Apr 2024 | 1,011,800 | New | $15.2M | — | 0.47% | DBT |
| 47 | BNP PARIBAS ISSUANCE BV | 000000000 | Jan 2022 | 196,400 | New | $15.1M | — | 0.47% | DBT |
| 48 | Dreyfus Government Cash Management | DGCXX | Jan 2022 | 14,928,842 | -48,912,361 | $14.9M | -76.6% | 0.46% | STIV |
| 49 | Newmont Corp | NEM | Apr 2024 | 342,128 | New | $13.9M | — | 0.43% | EC |
| 50 | Fannie Mae | 3140XLC71 | Apr 2024 | 14,443,184 | New | $13.7M | — | 0.42% | ABS-MBS |
| 51 | Freddie Mac | 3132E0R87 | Apr 2024 | 13,744,106 | New | $13.4M | — | 0.41% | ABS-MBS |
| 52 | Fannie Mae | 3140XMBP0 | Apr 2024 | 16,403,505 | New | $13.3M | — | 0.41% | ABS-MBS |
| 53 | TORONTO-DOMINION BANK | 000000000 | Jan 2022 | 110,200 | New | $13.1M | — | 0.41% | DBT |
| 54 | Advanced Micro Devices Inc | AMD | Apr 2024 | 82,559 | New | $13.1M | — | 0.40% | EC |
| 55 | Willis Towers Watson PLC | WTW | Jan 2022 | 52,040 | New | $13.1M | — | 0.40% | EC |
| 56 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2022 | 276,700 | New | $13.0M | — | 0.40% | DBT |
| 57 | CANADIAN IMPERIAL BANK | 000000000 | Jan 2022 | 476,900 | New | $12.9M | — | 0.40% | DBT |
| 58 | Star Bulk Carriers Corp | SBLK | Jan 2022 | 523,614 | New | $12.7M | — | 0.39% | EC |
| 59 | Citigroup Global Markets Holdings Inc/United States | 000000000 | Jan 2022 | 468,500 | New | $12.4M | — | 0.38% | DBT |
| 60 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2022 | 117,800 | New | $12.4M | — | 0.38% | DBT |
| 61 | BW LPG Ltd | BWLPG | Jan 2022 | 835,639 | New | $12.1M | — | 0.37% | EC |
| 62 | Grupo Financiero Banorte SAB d | GFNORTEO | Jan 2022 | 1,223,940 | New | $12.1M | — | 0.37% | EC |
| 63 | Fannie Mae | 3140XNBX1 | Apr 2024 | 12,350,618 | New | $11.9M | — | 0.37% | ABS-MBS |
| 64 | JP MORGAN STRUCTURED PRO | 000000000 | Jan 2022 | 88,500 | New | $11.8M | — | 0.37% | DBT |
| 65 | FirstEnergy Corp | FE | Jan 2022 | 297,785 | +47,818 | $11.4M | +8.9% | 0.35% | EC |
| 66 | Bridgestone Corp | 5108 | Jan 2022 | 255,600 | New | $11.3M | — | 0.35% | EC |
| 67 | Coterra Energy Inc | CTRA | Jan 2022 | 404,429 | +245,721 | $11.1M | +218.4% | 0.34% | EC |
| 68 | Fannie Mae | 3140XMFB7 | Apr 2024 | 11,766,433 | New | $10.9M | — | 0.34% | ABS-MBS |
| 69 | Fannie Mae | 3140XMX76 | Apr 2024 | 10,854,608 | New | $10.6M | — | 0.33% | ABS-MBS |
| 70 | JP MORGAN STRUCTURED PRO | 000000000 | Jan 2022 | 161,600 | New | $10.4M | — | 0.32% | DBT |
| 71 | CHICAGO MERCANTILE EXCHANGE INC. | ESM4 | Jan 2022 | -1,784 | New | $10.3M | — | 0.32% | DE |
| 72 | CZECH REPUBLIC | 000000000 | Jan 2022 | 243,110,000 | New | $10.3M | — | 0.32% | DBT |
| 73 | Rithm Capital Corp | RITM | Jan 2022 | 906,673 | -55,279 | $10.1M | -1.6% | 0.31% | EC |
| 74 | Bank of America Corp | BAC | Apr 2024 | 266,732 | New | $9.9M | — | 0.31% | EC |
| 75 | Medtronic PLC | MDT | Jan 2022 | 122,223 | New | $9.8M | — | 0.30% | EC |
| 76 | Goldman Sachs International | 000000000 | Jan 2022 | 61,900 | New | $9.8M | — | 0.30% | DBT |
| 77 | Wells Fargo Bank NA | 95002A287 | Apr 2024 | 78,200 | New | $9.8M | — | 0.30% | DBT |
| 78 | Permian Resources Corp | PR | Apr 2024 | 577,075 | New | $9.7M | — | 0.30% | EC |
| 79 | MIZUHO MARKETS CAYMAN | 60700N106 | Apr 2024 | 113,400 | New | $9.4M | — | 0.29% | DBT |
| 80 | WELLS FARGO BANK NA | 95002A220 | Apr 2024 | 56,000 | New | $9.4M | — | 0.29% | DBT |
| 81 | Euronext NV | ENX | Jan 2022 | 103,471 | New | $9.3M | — | 0.29% | EC |
| 82 | Cia de Distribucion Integral L | LOG | Jan 2022 | 337,254 | New | $9.2M | — | 0.28% | EC |
| 83 | Teck Resources Ltd | TECK | Jan 2022 | 185,605 | +62,089 | $9.1M | +139.4% | 0.28% | EC |
| 84 | Fuji Electric Co Ltd | 6504 | Jan 2022 | 145,200 | New | $9.1M | — | 0.28% | EC |
| 85 | Hartford Financial Services Gr | HIG | Jan 2022 | 93,591 | -44,750 | $9.1M | -8.8% | 0.28% | EC |
| 86 | Fannie Mae | 3140XDKE5 | Apr 2024 | 10,665,146 | New | $9.0M | — | 0.28% | ABS-MBS |
| 87 | MIZUHO MARKETS CAYMAN | 6068FX706 | Apr 2024 | 76,100 | New | $8.9M | — | 0.28% | DBT |
| 88 | Hiscox Ltd | HSX | Jan 2022 | 569,211 | New | $8.7M | — | 0.27% | EC |
| 89 | Fannie Mae - CAS | 20754WAC9 | Apr 2024 | 8,501,543 | New | $8.7M | — | 0.27% | ABS-MBS |
| 90 | BNP PARIBAS ISSUANCE BV | 000000000 | Jan 2022 | 113,600 | New | $8.7M | — | 0.27% | DBT |
| 91 | ING GROEP NV | 456837AF0 | Jan 2022 | 8,650,000 | — | $8.5M | -8.0% | 0.26% | DBT |
| 92 | GOLDMAN SACHS INTERNATIO | 38149C477 | Apr 2024 | 245,000 | New | $8.4M | — | 0.26% | DBT |
| 93 | JP MORGAN STRUCTURED PRO | 000000000 | Jan 2022 | 143,000 | New | $8.4M | — | 0.26% | DBT |
| 94 | Enact Mortgage Insurance Corpo | 89589AAA7 | Apr 2024 | 8,230,000 | New | $8.4M | — | 0.26% | ABS-MBS |
| 95 | WELLS FARGO BANK NA | 95002A394 | Apr 2024 | 51,800 | New | $8.3M | — | 0.26% | DBT |
| 96 | Freddie Mac | 3132DP5B0 | Apr 2024 | 8,575,987 | New | $8.3M | — | 0.26% | ABS-MBS |
| 97 | TORONTO-DOMINION BANK | 000000000 | Jan 2022 | 123,600 | New | $8.2M | — | 0.25% | DBT |
| 98 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Apr 2024 | 8,630,000 | New | $8.2M | — | 0.25% | DBT |
| 99 | Freddie Mac | 3132E0XR8 | Apr 2024 | 8,742,493 | New | $8.2M | — | 0.25% | ABS-MBS |
| 100 | MORGAN STANLEY | 61747YES0 | Apr 2024 | 8,700,000 | New | $8.1M | — | 0.25% | DBT |
| 101 | NATWEST GROUP PLC | 780099CK1 | Jan 2022 | 8,125,000 | — | $8.1M | -11.1% | 0.25% | DBT |
| 102 | UNITED MEXICAN STATES | 91087BAX8 | Apr 2024 | 8,712,000 | New | $8.1M | — | 0.25% | DBT |
| 103 | Fannie Mae | 3140A32Z5 | Apr 2024 | 7,888,272 | New | $8.0M | — | 0.25% | ABS-MBS |
| 104 | Freddie Mac | 3133CE7G1 | Apr 2024 | 7,931,362 | New | $8.0M | — | 0.25% | ABS-MBS |
| 105 | Freddie Mac | 3133CFU98 | Apr 2024 | 7,780,015 | New | $7.9M | — | 0.24% | ABS-MBS |
| 106 | CANADIAN IMPERIAL BANK | 000000000 | Jan 2022 | 101,200 | New | $7.9M | — | 0.24% | DBT |
| 107 | Fannie Mae | 3140XNNR1 | Apr 2024 | 9,782,324 | New | $7.9M | — | 0.24% | ABS-MBS |
| 108 | ALAMO RE LTD | 011395AG5 | Jan 2022 | 7,848,000 | +6,598,000 | $7.9M | +520.4% | 0.24% | DBT |
| 109 | Aberdeen Asia-Pacific Income Fund Inc | FAX | Apr 2024 | 3,147,872 | New | $7.9M | — | 0.24% | EC |
| 110 | Citigroup Inc | C | Apr 2024 | 126,810 | New | $7.8M | — | 0.24% | EC |
| 111 | Fannie Mae | 3140NP6D7 | Apr 2024 | 7,950,946 | New | $7.7M | — | 0.24% | ABS-MBS |
| 112 | STANDARD CHARTERED PLC | 853254CH1 | Apr 2024 | 9,300,000 | New | $7.7M | — | 0.24% | DBT |
| 113 | Freddie Mac - STACR | 35564TBE9 | Apr 2024 | 6,608,000 | New | $7.6M | — | 0.23% | ABS-MBS |
| 114 | Freddie Mac | 3133C2PU6 | Apr 2024 | 7,652,525 | New | $7.3M | — | 0.22% | ABS-MBS |
| 115 | Freddie Mac - STACR | 35564ACC3 | Apr 2024 | 5,880,000 | New | $7.2M | — | 0.22% | ABS-MBS |
| 116 | JP MORGAN STRUCTURED PRO | 000000000 | Jan 2022 | 270,700 | New | $7.2M | — | 0.22% | DBT |
| 117 | Freddie Mac | 3133BGW61 | Apr 2024 | 7,234,410 | New | $7.0M | — | 0.22% | ABS-MBS |
| 118 | UBS GROUP AG | 000000000 | Jan 2022 | 7,425,000 | New | $7.0M | — | 0.22% | DBT |
| 119 | Freddie Mac - STACR | 35565EAE2 | Apr 2024 | 6,635,000 | New | $6.9M | — | 0.21% | ABS-MBS |
| 120 | Chesapeake Energy Corp | CHK | Apr 2024 | 76,544 | New | $6.9M | — | 0.21% | EC |
| 121 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2022 | 146,200 | New | $6.9M | — | 0.21% | DBT |
| 122 | MIZUHO MARKETS CAYMAN | 6068FW575 | Apr 2024 | 85,100 | New | $6.8M | — | 0.21% | DBT |
| 123 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2022 | 153,782,964 | New | $6.8M | — | 0.21% | DBT |
| 124 | GOL FINANCE SA | 36254VAK4 | Apr 2024 | 6,295,848 | New | $6.8M | — | 0.21% | DBT |
| 125 | Subaru Corp | 7270 | Jan 2022 | 302,900 | New | $6.8M | — | 0.21% | EC |
| 126 | CANADIAN IMPERIAL BANK | 000000000 | Jan 2022 | 279,300 | New | $6.8M | — | 0.21% | DBT |
| 127 | AGNC Investment Corp | AGNC | Jan 2022 | 730,230 | +130,572 | $6.7M | -25.2% | 0.21% | EC |
| 128 | WELLS FARGO BANK NA | 95002A196 | Apr 2024 | 51,000 | New | $6.7M | — | 0.21% | DBT |
| 129 | Wells Fargo Bank NA | 95002A238 | Apr 2024 | 102,700 | New | $6.5M | — | 0.20% | DBT |
| 130 | BNP PARIBAS ISSUANCE BV | 000000000 | Jan 2022 | 39,000 | New | $6.5M | — | 0.20% | DBT |
| 131 | Mizuho Markets Cayman LP | 6068FX680 | Apr 2024 | 130,800 | New | $6.5M | — | 0.20% | DBT |
| 132 | Bank of Ireland Group PLC | BIRG | Jan 2022 | 601,059 | New | $6.4M | — | 0.20% | EC |
| 133 | Goldman Sachs International | 000000000 | Jan 2022 | 27,600 | New | $6.4M | — | 0.20% | DBT |
| 134 | MIZUHO MARKETS CAYMAN | 60700N866 | Apr 2024 | 71,000 | New | $6.4M | — | 0.20% | DBT |
| 135 | Fannie Mae | 3140XNNP5 | Apr 2024 | 7,883,254 | New | $6.4M | — | 0.20% | ABS-MBS |
| 136 | MERRILL LYNCH BV | 000000000 | Jan 2022 | 150,600 | New | $6.4M | — | 0.20% | DBT |
| 137 | BNP PARIBAS ISSUANCE BV | 000000000 | Jan 2022 | 219,000 | New | $6.4M | — | 0.20% | DBT |
| 138 | WELLS FARGO BANK NA | 95002A345 | Apr 2024 | 51,500 | New | $6.3M | — | 0.20% | DBT |
| 139 | BNP Paribas Issuance BV | 000000000 | Jan 2022 | 37,700 | New | $6.3M | — | 0.20% | DBT |
| 140 | ROYAL BANK OF CANADA | 000000000 | Jan 2022 | 155,800 | New | $6.3M | — | 0.20% | DBT |
| 141 | Crown Castle Inc | CCI | Apr 2024 | 67,401 | New | $6.3M | — | 0.20% | EC |
| 142 | TORONTO-DOMINION BANK | 000000000 | Jan 2022 | 170,600 | New | $6.3M | — | 0.20% | DBT |
| 143 | WELLS FARGO BANK NA | 95002A329 | Apr 2024 | 104,000 | New | $6.3M | — | 0.19% | DBT |
| 144 | Eni SpA | ENI | Jan 2022 | 388,578 | New | $6.3M | — | 0.19% | EC |
| 145 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2022 | 151,900 | New | $6.3M | — | 0.19% | DBT |
| 146 | Microchip Technology Inc | MCHP | Apr 2024 | 67,642 | New | $6.2M | — | 0.19% | EC |
| 147 | Two Harbors Investment Corp | TWO | Apr 2024 | 491,717 | New | $6.2M | — | 0.19% | EC |
| 148 | WELLS FARGO BANK NA | 95002A352 | Apr 2024 | 94,400 | New | $6.2M | — | 0.19% | DBT |
| 149 | JP MORGAN STRUCTURED PRO | 000000000 | Jan 2022 | 96,000 | New | $6.2M | — | 0.19% | DBT |
| 150 | ACM Auto Trust | 00161CAB4 | Apr 2024 | 6,000,000 | New | $6.2M | — | 0.19% | ABS-O |
| 151 | BNP PARIBAS ISSUANCE BV | 000000000 | Jan 2022 | 81,900 | New | $6.1M | — | 0.19% | DBT |
| 152 | WELLS FARGO BANK NA | 95002A378 | Apr 2024 | 37,400 | New | $6.1M | — | 0.19% | DBT |
| 153 | SOCIETE GENERALE | 83368RBL5 | Apr 2024 | 6,220,000 | New | $6.1M | — | 0.19% | DBT |
| 154 | Fannie Mae | 3140QP4C8 | Apr 2024 | 6,245,525 | New | $6.1M | — | 0.19% | ABS-MBS |
| 155 | TORONTO-DOMINION BANK | 000000000 | Jan 2022 | 34,400 | New | $6.0M | — | 0.19% | DBT |
| 156 | MIZUHO MARKETS CAYMAN | 6068FP745 | Apr 2024 | 40,700 | New | $6.0M | — | 0.19% | DBT |
| 157 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2022 | 150,900 | New | $6.0M | — | 0.19% | DBT |
| 158 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2022 | 35,000 | New | $6.0M | — | 0.18% | DBT |
| 159 | WELLS FARGO BANK NA | 95002A360 | Apr 2024 | 78,500 | New | $5.9M | — | 0.18% | DBT |
| 160 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2022 | 79,700 | New | $5.9M | — | 0.18% | DBT |
| 161 | MIZUHO MARKETS CAYMAN | 6068FX409 | Apr 2024 | 134,800 | New | $5.9M | — | 0.18% | DBT |
| 162 | ROYAL BANK OF CANADA | 000000000 | Jan 2022 | 55,200 | New | $5.9M | — | 0.18% | DBT |
| 163 | Fannie Mae | 3140XNNQ3 | Apr 2024 | 7,252,584 | New | $5.9M | — | 0.18% | ABS-MBS |
| 164 | BNP PARIBAS ISSUANCE BV | 000000000 | Jan 2022 | 170,500 | New | $5.9M | — | 0.18% | DBT |
| 165 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2022 | 57,900 | New | $5.9M | — | 0.18% | DBT |
| 166 | Invesco Senior Income Trust | VVR | Jan 2022 | 1,354,239 | -452,659 | $5.8M | -27.3% | 0.18% | EC |
| 167 | WELLS FARGO BANK NA | 95002A386 | Apr 2024 | 86,000 | New | $5.8M | — | 0.18% | DBT |
| 168 | WELLS FARGO BANK NA | 95002A261 | Apr 2024 | 93,100 | New | $5.8M | — | 0.18% | DBT |
| 169 | LLOYDS BANKING GROUP PLC | 539439AU3 | Jan 2022 | 5,857,000 | — | $5.8M | -10.8% | 0.18% | DBT |
| 170 | Mizuho Markets Cayman LP | 6068FX508 | Apr 2024 | 78,900 | New | $5.8M | — | 0.18% | DBT |
| 171 | MIZUHO MARKETS CAYMAN | 6068FX300 | Apr 2024 | 132,000 | New | $5.7M | — | 0.18% | DBT |
| 172 | BNP PARIBAS ISSUANCE BV | 000000000 | Jan 2022 | 60,300 | New | $5.7M | — | 0.18% | DBT |
| 173 | Ladder Capital Corp | LADR | Jan 2022 | 528,740 | -32,477 | $5.7M | -15.0% | 0.18% | EC |
| 174 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2022 | 35,600 | New | $5.7M | — | 0.18% | DBT |
| 175 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2022 | 34,400 | New | $5.7M | — | 0.17% | DBT |
| 176 | MIZUHO MARKETS CAYMAN | 6068FX607 | Apr 2024 | 95,000 | New | $5.6M | — | 0.17% | DBT |
| 177 | MIZUHO MARKETS CAYMAN | 6068FW138 | Apr 2024 | 79,200 | New | $5.6M | — | 0.17% | DBT |
| 178 | Multifamily Connecticut Avenue | 62547NAD1 | Apr 2024 | 5,750,000 | New | $5.6M | — | 0.17% | ABS-MBS |
| 179 | CANADIAN IMPERIAL BANK | 000000000 | Jan 2022 | 160,900 | New | $5.6M | — | 0.17% | DBT |
| 180 | Fannie Mae | 3140A0A66 | Apr 2024 | 5,445,206 | New | $5.6M | — | 0.17% | ABS-MBS |
| 181 | Fannie Mae | 3140XNNM2 | Apr 2024 | 6,807,566 | New | $5.5M | — | 0.17% | ABS-MBS |
| 182 | MIZUHO MARKETS CAYMAN | 6068FW435 | Apr 2024 | 76,700 | New | $5.5M | — | 0.17% | DBT |
| 183 | Mercury Financial Credit Card | 58940BAK2 | Apr 2024 | 5,500,000 | New | $5.5M | — | 0.17% | ABS-O |
| 184 | CANADIAN IMPERIAL BANK | 000000000 | Jan 2022 | 84,700 | New | $5.4M | — | 0.17% | DBT |
| 185 | NMEF Funding LLC | 62890QAD7 | Apr 2024 | 5,470,000 | New | $5.4M | — | 0.17% | ABS-O |
| 186 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2022 | 76,400 | New | $5.4M | — | 0.17% | DBT |
| 187 | TORONTO-DOMINION BANK | 000000000 | Jan 2022 | 79,000 | New | $5.3M | — | 0.16% | DBT |
| 188 | ABN AMRO BANK NV | 000000000 | Jan 2022 | 5,300,000 | New | $5.3M | — | 0.16% | DBT |
| 189 | Tricolor Auto Securitization T | 89616KAE4 | Apr 2024 | 5,000,000 | New | $5.2M | — | 0.16% | ABS-O |
| 190 | Fannie Mae | 3140A0A74 | Apr 2024 | 5,099,233 | New | $5.2M | — | 0.16% | ABS-MBS |
| 191 | TORONTO-DOMINION BANK | 000000000 | Jan 2022 | 40,800 | New | $5.1M | — | 0.16% | DBT |
| 192 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2022 | 15,900 | New | $5.1M | — | 0.16% | DBT |
| 193 | INTESA SANPAOLO SPA | 46115HCB1 | Apr 2024 | 4,917,000 | New | $5.0M | — | 0.16% | DBT |
| 194 | Santander Bank Auto Credit-Lin | 80290CAL8 | Jan 2022 | 5,100,000 | +2,550,000 | $5.0M | +99.2% | 0.16% | ABS-O |
| 195 | ROYAL BANK OF CANADA | 000000000 | Jan 2022 | 15,800 | New | $5.0M | — | 0.16% | DBT |
| 196 | American International Group I | AIG | Apr 2024 | 65,006 | New | $4.9M | — | 0.15% | EC |
| 197 | ABN AMRO BANK NV | 000000000 | Jan 2022 | 4,700,000 | New | $4.9M | — | 0.15% | DBT |
| 198 | Mizuho Markets Cayman LP | 60700N809 | Apr 2024 | 13,600 | New | $4.8M | — | 0.15% | DBT |
| 199 | BOEING CO | 097023CY9 | Apr 2024 | 5,000,000 | New | $4.7M | — | 0.15% | DBT |
| 200 | Fannie Mae | 3140A0BA6 | Apr 2024 | 4,574,832 | New | $4.7M | — | 0.15% | ABS-MBS |
| 201 | Freddie Mac | 3132DSCM2 | Apr 2024 | 4,803,834 | New | $4.7M | — | 0.14% | ABS-MBS |
| 202 | HMM Co Ltd | 011200 | Jan 2022 | 404,387 | New | $4.6M | — | 0.14% | EC |
| 203 | Santander Bank Auto Credit-Lin | 80290CAU8 | Apr 2024 | 4,475,000 | New | $4.6M | — | 0.14% | ABS-O |
| 204 | PENNYMAC CORP | 70932AAF0 | Apr 2024 | 4,895,000 | New | $4.6M | — | 0.14% | DBT |
| 205 | Asustek Computer Inc | 2357 | Jan 2022 | 339,000 | New | $4.5M | — | 0.14% | EC |
| 206 | JP MORGAN STRUCTURED PRO | 000000000 | Jan 2022 | 70,700 | New | $4.3M | — | 0.13% | DBT |
| 207 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Apr 2024 | 4,450,000 | New | $4.3M | — | 0.13% | DBT |
| 208 | AUTONATION INC | 05329RAA1 | Apr 2024 | 4,880,000 | New | $4.2M | — | 0.13% | DBT |
| 209 | BANTRY RE 2024 | 000000000 | Jan 2022 | 4,000,000 | New | $4.2M | — | 0.13% | DBT |
| 210 | Auxilior Term Funding LLC | 05335JAF0 | Apr 2024 | 4,250,000 | New | $4.2M | — | 0.13% | ABS-O |
| 211 | TORONTO-DOMINION BANK | 000000000 | Jan 2022 | 24,300 | New | $4.2M | — | 0.13% | DBT |
| 212 | Fannie Mae - CAS | 20754CAF6 | Apr 2024 | 4,020,000 | New | $4.2M | — | 0.13% | ABS-MBS |
| 213 | CHICAGO MERCANTILE EXCHANGE INC. | NQM4 | Jan 2022 | -320 | New | $4.2M | — | 0.13% | DE |
| 214 | AKER BP ASA | 55037AAB4 | Jan 2022 | 5,000,000 | — | $4.2M | -14.8% | 0.13% | DBT |
| 215 | BROADCOM INC | 11135FBH3 | Apr 2024 | 5,000,000 | New | $4.1M | — | 0.13% | DBT |
| 216 | BANCO SANTANDER SA | 05971KAL3 | Jan 2022 | 5,000,000 | — | $4.0M | -15.7% | 0.13% | DBT |
| 217 | SCF Equipment Trust Llc | 784033AN2 | Apr 2024 | 4,500,000 | New | $4.0M | — | 0.13% | ABS-O |
| 218 | BPCE SA | 05578QAF0 | Jan 2022 | 5,000,000 | — | $4.0M | -16.9% | 0.12% | DBT |
| 219 | JP MORGAN STRUCTURED PRO | 000000000 | Jan 2022 | 233,700 | New | $4.0M | — | 0.12% | DBT |
| 220 | GAMBOGE RE 2023 | 000000000 | Jan 2022 | 3,750,000 | New | $3.9M | — | 0.12% | DBT |
| 221 | CANADIAN IMPERIAL BANK | 000000000 | Jan 2022 | 59,700 | New | $3.9M | — | 0.12% | DBT |
| 222 | Finance of America HECM Buyout | 31735JAF2 | Apr 2024 | 4,517,000 | New | $3.9M | — | 0.12% | ABS-O |
| 223 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jan 2022 | 4,325,000 | -675,000 | $3.9M | -20.0% | 0.12% | DBT |
| 224 | BPCE SA | 05578QAE3 | Apr 2024 | 4,000,000 | New | $3.9M | — | 0.12% | DBT |
| 225 | Fannie Mae | 3140NM6Q5 | Apr 2024 | 3,815,294 | New | $3.9M | — | 0.12% | ABS-MBS |
| 226 | Cascade Funding Mortgage Trust | 12530QAC0 | Apr 2024 | 4,350,000 | New | $3.9M | — | 0.12% | ABS-O |
| 227 | Freddie Mac - STACR | 35564KJB6 | Jan 2022 | 3,530,000 | — | $3.9M | +11.2% | 0.12% | ABS-MBS |
| 228 | Antero Resources Corp | AR | Apr 2024 | 112,859 | New | $3.8M | — | 0.12% | EC |
| 229 | Freddie Mac - STACR | 35564KNE5 | Jan 2022 | 3,480,000 | — | $3.8M | +8.8% | 0.12% | ABS-MBS |
| 230 | Freddie Mac - STACR | 35564KQZ5 | Jan 2022 | 3,450,000 | — | $3.7M | +11.2% | 0.11% | ABS-MBS |
| 231 | Santander Bank Auto Credit-Lin | 80290CBB9 | Apr 2024 | 3,500,000 | New | $3.6M | — | 0.11% | ABS-O |
| 232 | Mercury Financial Credit Card | 58940BAR7 | Apr 2024 | 3,500,000 | New | $3.5M | — | 0.11% | ABS-O |
| 233 | Fannie Mae | 3140NM6N2 | Apr 2024 | 3,419,801 | New | $3.5M | — | 0.11% | ABS-MBS |
| 234 | PI0047 2024-1 | 000000000 | Jan 2022 | 3,365,297 | New | $3.5M | — | 0.11% | DBT |
| 235 | Freddie Mac - STACR | 35565ABE9 | Apr 2024 | 3,150,000 | New | $3.5M | — | 0.11% | ABS-MBS |
| 236 | AerCap Holdings NV | AER | Jan 2022 | 40,664 | New | $3.4M | — | 0.11% | EC |
| 237 | Golden Ocean Group Ltd | GOGL | Jan 2022 | 243,171 | New | $3.4M | — | 0.11% | EC |
| 238 | Freddie Mac | 3133KMHE8 | Apr 2024 | 4,210,273 | New | $3.4M | — | 0.11% | ABS-MBS |
| 239 | Plains All American Pipeline L | PAA | Apr 2024 | 194,305 | New | $3.3M | — | 0.10% | EC |
| 240 | SECTOR RE V LTD | 81369AEM0 | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.10% | DBT |
| 241 | VITALITY RE XIV LTD | 92851QAA7 | Apr 2024 | 3,250,000 | New | $3.3M | — | 0.10% | DBT |
| 242 | Kia Corp | 000270 | Jan 2022 | 38,054 | New | $3.2M | — | 0.10% | EC |
| 243 | WINDSTREAM ESCROW LLC | 97382WAA1 | Apr 2024 | 3,364,000 | New | $3.2M | — | 0.10% | DBT |
| 244 | LSF11 A5 HOLDCO LLC | 50221DAA7 | Apr 2024 | 3,487,000 | New | $3.2M | — | 0.10% | DBT |
| 245 | Kosmos Energy Ltd | KOS | Apr 2024 | 567,649 | New | $3.2M | — | 0.10% | EC |
| 246 | Toronto-Dominion Bank/The | 000000000 | Jan 2022 | 565,600 | New | $3.2M | — | 0.10% | DBT |
| 247 | Freddie Mac - STACR | 35565GAE7 | Apr 2024 | 3,020,000 | New | $3.2M | — | 0.10% | ABS-MBS |
| 248 | Hyundai Motor Co | 005380 | Jan 2022 | 17,513 | New | $3.2M | — | 0.10% | EC |
| 249 | TORRICELLI RE 2023 | 000000000 | Jan 2022 | 2,500,000 | New | $3.2M | — | 0.10% | DBT |
| 250 | SK Square Co Ltd | 402340 | Jan 2022 | 57,221 | New | $3.2M | — | 0.10% | EC |
| 251 | GULLANE RE 2024 | 000000000 | Jan 2022 | 3,000,000 | New | $3.2M | — | 0.10% | DBT |
| 252 | Angel Oak Mortgage REIT Inc | AOMR | Jan 2022 | 297,120 | +71,033 | $3.1M | -19.0% | 0.10% | EC |
| 253 | Freddie Mac - STACR | 35564KCP2 | Jan 2022 | 2,910,000 | — | $3.1M | +12.1% | 0.10% | ABS-MBS |
| 254 | CANADIAN IMPERIAL BANK | 000000000 | Jan 2022 | 573,400 | New | $3.1M | — | 0.10% | DBT |
| 255 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2022 | 54,500 | New | $3.1M | — | 0.10% | DBT |
| 256 | Catcher Technology Co Ltd | 2474 | Jan 2022 | 460,000 | New | $3.1M | — | 0.10% | EC |
| 257 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | Apr 2024 | 165,651 | New | $3.1M | — | 0.10% | EC |
| 258 | WELLS FARGO BANK NA | 95002A212 | Apr 2024 | 8,200 | New | $3.0M | — | 0.09% | DBT |
| 259 | Multifamily Structured Credit | 35563GAA7 | Jan 2022 | 3,084,816 | -1,309,387 | $3.0M | -30.1% | 0.09% | ABS-MBS |
| 260 | CAL Receivables LLC | 12804BAB4 | Apr 2024 | 3,014,798 | New | $3.0M | — | 0.09% | ABS-O |
| 261 | DNB Bank ASA | DNB | Jan 2022 | 172,354 | New | $3.0M | — | 0.09% | EC |
| 262 | Fannie Mae - CAS | 20754RAJ5 | Jan 2022 | 2,860,000 | — | $3.0M | +7.2% | 0.09% | ABS-MBS |
| 263 | Granite Park Equipment Leasing | 387422AH1 | Apr 2024 | 4,198,000 | New | $3.0M | — | 0.09% | ABS-O |
| 264 | Freddie Mac - STACR | 35566CBE4 | Jan 2022 | 2,675,000 | — | $3.0M | +10.0% | 0.09% | ABS-MBS |
| 265 | Freddie Mac - STACR | 35564KSQ3 | Apr 2024 | 2,650,000 | New | $2.9M | — | 0.09% | ABS-MBS |
| 266 | Freddie Mac - STACR | 35564KBE8 | Jan 2022 | 2,765,000 | — | $2.9M | +7.8% | 0.09% | ABS-MBS |
| 267 | ENLINK MIDSTREAM PARTNER | 29336UAC1 | Jan 2022 | 3,328,000 | — | $2.9M | -4.3% | 0.09% | DBT |
| 268 | PROVIDENT FDG/PFG FIN | 74387UAJ0 | Jan 2022 | 2,920,000 | — | $2.8M | -5.7% | 0.09% | DBT |
| 269 | Westgate Resorts | 96033EAD0 | Apr 2024 | 2,809,654 | New | $2.8M | — | 0.09% | ABS-O |
| 270 | Fannie Mae - CAS | 20754LAJ8 | Jan 2022 | 2,660,000 | — | $2.8M | +7.2% | 0.09% | ABS-MBS |
| 271 | Freddie Mac | 3132DVLP8 | Apr 2024 | 3,439,448 | New | $2.8M | — | 0.09% | ABS-MBS |
| 272 | ENERGY TRANSFER LP | 29273VAH3 | Jan 2022 | 2,741,000 | +1,072,000 | $2.7M | +86.1% | 0.08% | DBT |
| 273 | Merrill Lynch BV | 000000000 | Jan 2022 | 43,800 | New | $2.7M | — | 0.08% | DBT |
| 274 | Brightsphere Investment Group | BSIG | Jan 2022 | 122,587 | -7,604 | $2.7M | -3.0% | 0.08% | EC |
| 275 | THOPAS RE 2024 | 000000000 | Jan 2022 | 2,500,000 | New | $2.7M | — | 0.08% | DBT |
| 276 | PANGAEA RE 2024-1 | 000000000 | Jan 2022 | 2,500,000 | New | $2.6M | — | 0.08% | DBT |
| 277 | CARNOUSTIE RE 2024 | 000000000 | Jan 2022 | 2,500,000 | New | $2.6M | — | 0.08% | DBT |
| 278 | EVERGLADES RE II LTD | 30014LAG9 | Apr 2024 | 2,550,000 | New | $2.5M | — | 0.08% | DBT |
| 279 | Sanken Electric Co Ltd | 6707 | Jan 2022 | 57,800 | New | $2.5M | — | 0.08% | EC |
| 280 | Freddie Mac - STACR | 35564KFH7 | Jan 2022 | 2,170,000 | — | $2.5M | +10.3% | 0.08% | ABS-MBS |
| 281 | Fannie Mae | 3140A8KQ4 | Apr 2024 | 2,588,401 | New | $2.5M | — | 0.08% | ABS-MBS |
| 282 | Avid Automobile Receivables Tr | 05368QAC1 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.08% | ABS-O |
| 283 | BALLYBUNION RE 2023 | 000000000 | Jan 2022 | 4,000,000 | New | $2.5M | — | 0.08% | DBT |
| 284 | Tricolor Auto Securitization T | 89616BAF1 | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.08% | ABS-O |
| 285 | MULTIFAMILY CONNECTICUT AVENUE | 62548QAD3 | Jan 2022 | 2,467,204 | -32,796 | $2.4M | -2.2% | 0.08% | ABS-MBS |
| 286 | JPMorgan Chase Bank, NA - CACL | 48128U2S7 | Jan 2022 | 2,400,000 | — | $2.4M | +3.3% | 0.08% | ABS-O |
| 287 | BELLEMEADE RE LT | 078774AE6 | Jan 2022 | 2,400,000 | — | $2.4M | +0.4% | 0.07% | ABS-MBS |
| 288 | BOMBARDIER INC | 097751BT7 | Apr 2024 | 2,423,000 | New | $2.4M | — | 0.07% | DBT |
| 289 | Freddie Mac | 3133C1DZ0 | Apr 2024 | 2,468,567 | New | $2.4M | — | 0.07% | ABS-MBS |
| 290 | Freddie Mac - STACR | 35565TBE8 | Jan 2022 | 1,900,000 | — | $2.3M | +3.9% | 0.07% | ABS-MBS |
| 291 | Freddie Mac | 3133CEQD7 | Apr 2024 | 2,226,513 | New | $2.3M | — | 0.07% | ABS-MBS |
| 292 | ALLIED UNIVERSAL | 019576AB3 | Jan 2022 | 2,255,000 | — | $2.2M | -5.6% | 0.07% | DBT |
| 293 | EVERGLADES RE II LTD | 30014LAF1 | Apr 2024 | 2,220,000 | New | $2.2M | — | 0.07% | DBT |
| 294 | Honma Golf Ltd | 6858 | Jan 2022 | 5,134,000 | New | $2.2M | — | 0.07% | EC |
| 295 | Toronto-Dominion Bank/The | 000000000 | Jan 2022 | 117,300 | New | $2.2M | — | 0.07% | DBT |
| 296 | LIGHTNING RE SERIES 2023 | 532242AA2 | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.06% | DBT |
| 297 | DANAOS CORP | 23585WAA2 | Jan 2022 | 2,065,000 | — | $2.1M | -7.4% | 0.06% | DBT |
| 298 | Freddie Mac - STACR | 35564KKL2 | Apr 2024 | 1,970,000 | New | $2.1M | — | 0.06% | ABS-MBS |
| 299 | Rio Tinto PLC | RIO | Jan 2022 | 30,112 | New | $2.1M | — | 0.06% | EC |
| 300 | INTEGRITY RE LTD | 45833UAH4 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.06% | DBT |
| 301 | TRINIDAD & TOBAGO | 896292AJ8 | Jan 2022 | 2,113,000 | — | $2.0M | -5.8% | 0.06% | DBT |
| 302 | HIGH POINT RE LTD | 429932AA4 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.06% | DBT |
| 303 | Merchants Fleet Funding LLC | 588926AE5 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.06% | ABS-O |
| 304 | TORONTO-DOMINION BANK | 000000000 | Jan 2022 | 51,100 | New | $1.9M | — | 0.06% | DBT |
| 305 | ACC Auto Trust | 00085YAD5 | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.06% | ABS-O |
| 306 | Murphy Oil Corp | MUR | Apr 2024 | 43,240 | New | $1.9M | — | 0.06% | EC |
| 307 | Multifamily Connecticut Avenue | 62547NAB5 | Apr 2024 | 1,958,735 | New | $1.9M | — | 0.06% | ABS-MBS |
| 308 | Reach Financial LLC | 50203YAD7 | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.06% | ABS-O |
| 309 | Freddie Mac | 3132DQN36 | Apr 2024 | 2,214,763 | New | $1.9M | — | 0.06% | ABS-MBS |
| 310 | PATRIOT CONTAINER CORP | 40435YAB2 | Jan 2022 | 1,938,144 | -46,392 | $1.9M | -4.1% | 0.06% | LON |
| 311 | UNITED KINGDOM GILT | 000000000 | Jan 2022 | 1,483,669 | New | $1.9M | — | 0.06% | DBT |
| 312 | Fannie Mae | 3140A6SQ0 | Apr 2024 | 1,893,506 | New | $1.8M | — | 0.06% | ABS-MBS |
| 313 | Highland Opportunities and Income Fund | HFRO | Apr 2024 | 285,533 | New | $1.8M | — | 0.06% | EC |
| 314 | CAPE LOOKOUT RE LTD | 13947LAE2 | Apr 2024 | 1,750,000 | New | $1.8M | — | 0.06% | DBT |
| 315 | ConocoPhillips | COP | Jan 2022 | 14,236 | -10,963 | $1.8M | -19.9% | 0.06% | EC |
| 316 | Oasis Securitisation | 53161DAB1 | Apr 2024 | 1,771,928 | New | $1.8M | — | 0.06% | ABS-O |
| 317 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Jan 2022 | 1,773,000 | — | $1.7M | -3.8% | 0.05% | DBT |
| 318 | VITALITY RE XIII LTD | 92849MAA1 | Apr 2024 | 1,750,000 | New | $1.7M | — | 0.05% | DBT |
| 319 | MYSTIC RE IV LTD | 62865LAB3 | Jan 2022 | 1,750,000 | — | $1.7M | -2.6% | 0.05% | DBT |
| 320 | Ariston Holding NV | ARIS | Jan 2022 | 328,938 | New | $1.7M | — | 0.05% | EC |
| 321 | MERNA REINSURANCE II LTD | 59013MAJ1 | Apr 2024 | 1,600,000 | New | $1.7M | — | 0.05% | DBT |
| 322 | SANDERS RE III LTD | 80001QAA1 | Apr 2024 | 1,600,000 | New | $1.6M | — | 0.05% | DBT |
| 323 | Octane Receivables Trust | 67571EAF4 | Apr 2024 | 1,664,000 | New | $1.6M | — | 0.05% | ABS-O |
| 324 | Pear LLC | 70473AAC2 | Apr 2024 | 1,662,339 | New | $1.6M | — | 0.05% | ABS-O |
| 325 | Freddie Mac | 3133CEQK1 | Apr 2024 | 1,544,138 | New | $1.6M | — | 0.05% | ABS-MBS |
| 326 | BERWICK RE 2024 | 000000000 | Jan 2022 | 1,500,000 | New | $1.6M | — | 0.05% | DBT |
| 327 | QUEEN STREET 2023 RE DAC | 747977AA4 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.05% | DBT |
| 328 | MIZUHO MARKETS CAYMAN | 6068FX755 | Apr 2024 | 106,500 | New | $1.5M | — | 0.05% | DBT |
| 329 | ALAMO RE LTD | 011395AJ9 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.05% | DBT |
| 330 | Freddie Mac | 3132DP6J2 | Apr 2024 | 1,797,712 | New | $1.5M | — | 0.05% | ABS-MBS |
| 331 | FLOODSMART RE LTD | 33975CAP0 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.05% | DBT |
| 332 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Jan 2022 | 1,860,000 | — | $1.5M | -22.2% | 0.05% | DBT |
| 333 | Pangaea Re 2023-3 | 000000000 | Jan 2022 | 1,250,000 | New | $1.4M | — | 0.04% | DBT |
| 334 | Inaba Denki Sangyo Co Ltd | 9934 | Jan 2022 | 61,800 | New | $1.4M | — | 0.04% | EC |
| 335 | Freddie Mac - STACR | 35564KGS2 | Apr 2024 | 1,310,000 | New | $1.4M | — | 0.04% | ABS-MBS |
| 336 | MKS Instruments Inc | MKSI | Jan 2022 | 11,841 | -37,947 | $1.4M | -81.8% | 0.04% | EC |
| 337 | Freddie Mac | 3133KM5V3 | Apr 2024 | 1,693,346 | New | $1.4M | — | 0.04% | ABS-MBS |
| 338 | Cascade Funding Mortgage Trust | 12530QAD8 | Apr 2024 | 1,600,000 | New | $1.4M | — | 0.04% | ABS-O |
| 339 | MERNA REINSURANCE II LTD | 59013MAH5 | Apr 2024 | 1,300,000 | New | $1.3M | — | 0.04% | DBT |
| 340 | Cartiga Asset Finance Trust LL | 14677YAC2 | Apr 2024 | 1,400,000 | New | $1.3M | — | 0.04% | ABS-O |
| 341 | RUSSELL INVESTMENTS US | 78249LAE0 | Apr 2024 | 1,464,150 | New | $1.3M | — | 0.04% | LON |
| 342 | Home Re Ltd | 43731BAB7 | Apr 2024 | 1,270,000 | New | $1.3M | — | 0.04% | ABS-MBS |
| 343 | LOCKE TAVERN RE LTD | 539694AA7 | Apr 2024 | 1,300,000 | New | $1.3M | — | 0.04% | DBT |
| 344 | ATLAS CAPITAL DAC | 049207AA1 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.04% | DBT |
| 345 | Santander Bank Auto Credit-Lin | 80290CAV6 | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.04% | ABS-O |
| 346 | BLUE RIDGE RE LTD | 096003AB4 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.04% | DBT |
| 347 | SCF Equipment Trust Llc | 78397WAG1 | Apr 2024 | 1,338,000 | New | $1.2M | — | 0.04% | ABS-O |
| 348 | RESIDENTIAL RE 2023 LTD | 76090WAB6 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.04% | DBT |
| 349 | SANDERS RE II LTD | 80001PAA3 | Jan 2022 | 1,250,000 | — | $1.2M | -2.0% | 0.04% | DBT |
| 350 | ANI PHARMACEUTICALS INC | 03524QAE3 | Apr 2024 | 1,221,875 | New | $1.2M | — | 0.04% | LON |
| 351 | Freddie Mac - STACR | 35566ABD0 | Jan 2022 | 1,065,000 | — | $1.2M | +6.9% | 0.04% | ABS-MBS |
| 352 | FIRST COAST RE III PTE | 31971CAA1 | Jan 2022 | 1,250,000 | — | $1.2M | -4.7% | 0.04% | DBT |
| 353 | American Credit Acceptance Rec | 025286AF2 | Jan 2022 | 1,150,000 | — | $1.1M | -1.0% | 0.03% | ABS-O |
| 354 | MONA LISA RE LTD | 608800AG3 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.03% | DBT |
| 355 | CITRUS RE LTD | 177510AL8 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.03% | DBT |
| 356 | FIRST COAST RE IV LTD | 31969UAA5 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.03% | DBT |
| 357 | Fannie Mae - CAS | 20754KAJ0 | Jan 2022 | 970,000 | — | $1.0M | +6.2% | 0.03% | ABS-MBS |
| 358 | MYSTIC RE IV LTD | 62865LAE7 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.03% | DBT |
| 359 | URSA RE LTD | 90323WAL4 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.03% | DBT |
| 360 | FLOODSMART RE LTD | 33975CAM7 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.03% | DBT |
| 361 | KENDALL RE LTD | 48878QAD2 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.03% | DBT |
| 362 | RESIDENTIAL RE 2020 LTD | 76120AAC6 | Jan 2022 | 1,000,000 | — | $971K | -4.5% | 0.03% | DBT |
| 363 | CP ATLAS BUYER INC | 12658HAG7 | Jan 2022 | 970,655 | -1,014,476 | $967K | -51.2% | 0.03% | LON |
| 364 | GROUPE SOLMAX INC | 000000000 | Jan 2022 | 972,500 | New | $960K | — | 0.03% | LON |
| 365 | FIRST BRANDS GROUP LLC | 31935HAD9 | Jan 2022 | 970,000 | -22,500 | $931K | -6.5% | 0.03% | LON |
| 366 | Multifamily Structured Credit | 35563FAC5 | Jan 2022 | 899,000 | +624,000 | $922K | +200.6% | 0.03% | ABS-MBS |
| 367 | Freddie Mac - STACR | 35566CBD6 | Jan 2022 | 850,000 | — | $915K | +7.1% | 0.03% | ABS-MBS |
| 368 | Freddie Mac - STACR | 35564KDY2 | Apr 2024 | 795,000 | New | $914K | — | 0.03% | ABS-MBS |
| 369 | Blackbird Capital Aircraft | 09228YAC6 | Apr 2024 | 929,136 | New | $910K | — | 0.03% | ABS-O |
| 370 | Cheniere Energy Partners LP | CQP | Apr 2024 | 18,609 | New | $902K | — | 0.03% | EC |
| 371 | MERION RE 2024-1 | 000000000 | Jan 2022 | 1,000,000 | New | $899K | — | 0.03% | DBT |
| 372 | Southwestern Energy Co | SWN | Apr 2024 | 117,051 | New | $877K | — | 0.03% | EC |
| 373 | Magnit PJSC | MGNT | Jan 2022 | 195,032 | New | $874K | — | 0.03% | EC |
| 374 | ADS Tactical Inc | 00737BAD7 | Jan 2022 | 850,000 | -112,500 | $856K | -10.8% | 0.03% | LON |
| 375 | Crossroads Asset Trust | 22767CAF7 | Jan 2022 | 852,000 | — | $850K | +1.7% | 0.03% | ABS-O |
| 376 | Fannie Mae | 3140MW2K1 | Apr 2024 | 848,939 | New | $824K | — | 0.03% | ABS-MBS |
| 377 | AMERICAN AXLE & MFG INC | 02406PAY6 | Jan 2022 | 809,000 | -1,808,000 | $802K | -69.9% | 0.02% | DBT |
| 378 | 2001 CAT RE LTD | 90215BAB3 | Apr 2024 | 750,000 | New | $777K | — | 0.02% | DBT |
| 379 | SANDERS RE III LTD | 80000XAA7 | Apr 2024 | 800,000 | New | $774K | — | 0.02% | DBT |
| 380 | SANDERS RE III LTD | 799927AA6 | Apr 2024 | 750,000 | New | $752K | — | 0.02% | DBT |
| 381 | MERNA REINSURANCE II LTD | 59013MAD4 | Jan 2022 | 750,000 | — | $749K | -2.2% | 0.02% | DBT |
| 382 | BLUE RIDGE RE LTD | 096003AA6 | Apr 2024 | 750,000 | New | $748K | — | 0.02% | DBT |
| 383 | RESIDENTIAL RE 2023 LTD | 76090WAC4 | Apr 2024 | 750,000 | New | $746K | — | 0.02% | DBT |
| 384 | US RENAL CARE INC | 90290PAS3 | Apr 2024 | 824,350 | New | $741K | — | 0.02% | LON |
| 385 | RESIDENTIAL RE 21 LTD | 76114NAE2 | Jan 2022 | 750,000 | — | $706K | -5.7% | 0.02% | DBT |
| 386 | Chevron Lubricants Lanka PLC | LLUB | Jan 2022 | 1,752,813 | New | $688K | — | 0.02% | EC |
| 387 | SANDERS RE III LTD | 799925AA0 | Apr 2024 | 650,000 | New | $661K | — | 0.02% | DBT |
| 388 | Oaktown Re Ltd | 67401JAC6 | Jan 2022 | 636,721 | -913,279 | $646K | -59.1% | 0.02% | ABS-MBS |
| 389 | GATEWAY RE LTD | 36779CAC0 | Apr 2024 | 600,000 | New | $638K | — | 0.02% | DBT |
| 390 | VITALITY RE XIV LTD | 92851QAB5 | Apr 2024 | 600,000 | New | $618K | — | 0.02% | DBT |
| 391 | OSAKA EXCHANGE,INC | JBM4 | Jan 2022 | -93 | New | $554K | — | 0.02% | DIR |
| 392 | AMSR Trust | 00178UAH2 | Jan 2022 | 575,000 | — | $550K | -5.0% | 0.02% | ABS-O |
| 393 | Komercni Banka AS | KOMB | Jan 2022 | 14,716 | New | $543K | — | 0.02% | EC |
| 394 | AQUILA RE LTD 2023-1 | 03843AAB8 | Apr 2024 | 500,000 | New | $510K | — | 0.02% | DBT |
| 395 | SUTTER RE LTD | 86944RAE8 | Apr 2024 | 500,000 | New | $509K | — | 0.02% | DBT |
| 396 | Freddie Mac | 3132DVLD5 | Apr 2024 | 601,003 | New | $507K | — | 0.02% | ABS-MBS |
| 397 | RESIDENTIAL RE 2022 LTD | 76119YAG8 | Apr 2024 | 500,000 | New | $503K | — | 0.02% | DBT |
| 398 | Rosy Blue Carat S.A. | 77862UAC2 | Apr 2024 | 500,000 | New | $502K | — | 0.02% | ABS-O |
| 399 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18452RAF2 | Apr 2024 | 498,439 | New | $500K | — | 0.02% | LON |
| 400 | CAPE LOOKOUT RE LTD | 13947LAF9 | Apr 2024 | 500,000 | New | $500K | — | 0.02% | DBT |
| 401 | PURPLE RE LTD | 74639NAC7 | Apr 2024 | 500,000 | New | $500K | — | 0.02% | DBT |
| 402 | ALAMO RE LTD | 011395AN0 | Apr 2024 | 500,000 | New | $500K | — | 0.02% | DBT |
| 403 | TORREY PINES RE PTE LTD | 89142MAA1 | Jan 2022 | 500,000 | — | $498K | -0.4% | 0.02% | DBT |
| 404 | MONA LISA RE LTD | 608800AE8 | Jan 2022 | 500,000 | — | $495K | -1.9% | 0.02% | DBT |
| 405 | SAKURA RE LTD | 79381MAA2 | Jan 2022 | 500,000 | — | $494K | -1.7% | 0.02% | DBT |
| 406 | APX GROUP INC | 00213NAM4 | Jan 2022 | 487,500 | -11,250 | $489K | -1.9% | 0.02% | LON |
| 407 | ARCHKEY HOLDINGS INC | 03957NAB2 | Apr 2024 | 487,500 | New | $489K | — | 0.02% | LON |
| 408 | HERBIE RE LTD | 42703VAC7 | Jan 2022 | 500,000 | — | $487K | -5.9% | 0.02% | DBT |
| 409 | MYSTIC RE IV LTD | 62865LAC1 | Jan 2022 | 500,000 | — | $487K | -1.9% | 0.02% | DBT |
| 410 | BONANZA RE LTD | 09785EAD3 | Jan 2022 | 500,000 | — | $487K | -3.5% | 0.02% | DBT |
| 411 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jan 2022 | 570,000 | — | $483K | -18.3% | 0.01% | DBT |
| 412 | RESIDENTIAL RE 21 LTD | 76114NAF9 | Jan 2022 | 500,000 | — | $470K | -6.0% | 0.01% | DBT |
| 413 | ALBANY MOLECULAR RESEARCH | 01242HAM0 | Jan 2022 | 486,250 | -11,250 | $463K | -7.0% | 0.01% | LON |
| 414 | PINE VALLEY RE 2024 | 000000000 | Jan 2022 | 500,000 | New | $435K | — | 0.01% | DBT |
| 415 | MATIV HOLDINGS INC | 80854EAH1 | Apr 2024 | 432,515 | New | $433K | — | 0.01% | LON |
| 416 | CLARIVATE PLC | CLVT | Jan 2022 | 15,562 | New | $422K | — | 0.01% | EP |
| 417 | Freddie Mac | 3133KNN33 | Apr 2024 | 505,962 | New | $409K | — | 0.01% | ABS-MBS |
| 418 | Rosneft Oil Co PJSC | ROSN | Jan 2022 | 1,271,403 | New | $396K | — | 0.01% | EC |
| 419 | Old Republic International Cor | ORI | Jan 2022 | 13,025 | -317,035 | $389K | -95.4% | 0.01% | EC |
| 420 | TORRID LLC | 89142DAB9 | Jan 2022 | 443,750 | -50,000 | $387K | -21.2% | 0.01% | LON |
| 421 | EASTERN POWER LLC | 87264NAB3 | Jan 2022 | 358,423 | -465,048 | $358K | -42.8% | 0.01% | LON |
| 422 | RMF Buyout Issuance Trust | 76970HAF5 | Apr 2024 | 1,800,000 | New | $355K | — | 0.01% | ABS-O |
| 423 | VIRIBUS RE 2024 | 000000000 | Jan 2022 | 333,333 | New | $333K | — | 0.01% | DBT |
| 424 | BRITISH AIR 20-1 B PTT | 11042WAA4 | Jan 2022 | 318,554 | -134,891 | $327K | -36.6% | 0.01% | DBT |
| 425 | VIRIBUS RE 2023 | 000000000 | Jan 2022 | 2,000,000 | New | $322K | — | 0.01% | DBT |
| 426 | Merion Re 2021-2, 12/31/24 | 000000000 | Jan 2022 | 2,000,000 | New | $321K | — | 0.01% | DBT |
| 427 | ECCLESTON RE 2023 | 000000000 | Jan 2022 | 3,000,000 | New | $318K | — | 0.01% | DBT |
| 428 | CITIGROUP GLOBAL MARKETS | 17327E828 | Apr 2024 | 13,333,333 | New | $311K | — | 0.01% | DE |
| 429 | Fannie Mae | 3140XAPD8 | Apr 2024 | 360,039 | New | $305K | — | 0.01% | ABS-MBS |
| 430 | SUSSEX CAP UK PCC LTD | 869255AA7 | Apr 2024 | 300,000 | New | $292K | — | 0.01% | DBT |
| 431 | CITIGROUP GLOBAL MARKETS | 17327E836 | Apr 2024 | 13,333,333 | New | $283K | — | 0.01% | DE |
| 432 | Fannie Mae | 3140QM4F8 | Apr 2024 | 323,839 | New | $262K | — | 0.01% | ABS-MBS |
| 433 | GALILEO RE LTD | 36354TAN2 | Apr 2024 | 250,000 | New | $260K | — | 0.01% | DBT |
| 434 | AQUILA RE LTD 2023-1 | 03843AAC6 | Apr 2024 | 250,000 | New | $257K | — | 0.01% | DBT |
| 435 | SOLOMON RE LTD | 83427GAA3 | Apr 2024 | 250,000 | New | $256K | — | 0.01% | DBT |
| 436 | GALILEO RE LTD | 36354TAP7 | Apr 2024 | 250,000 | New | $255K | — | 0.01% | DBT |
| 437 | FOUR LAKES RE LTD | 35087TAD0 | Apr 2024 | 250,000 | New | $255K | — | 0.01% | DBT |
| 438 | BONANZA RE LTD | 09785EAK7 | Apr 2024 | 250,000 | New | $254K | — | 0.01% | DBT |
| 439 | FOUR LAKES RE LTD | 35087TAE8 | Apr 2024 | 250,000 | New | $254K | — | 0.01% | DBT |
| 440 | PALM RE LTD | 69664FAA6 | Apr 2024 | 250,000 | New | $250K | — | 0.01% | DBT |
| 441 | INTL BK RECON & DEVELOP | 000000000 | Jan 2022 | 250,000 | New | $250K | — | 0.01% | DBT |
| 442 | ALAMO RE LTD | 011395AP5 | Apr 2024 | 250,000 | New | $250K | — | 0.01% | DBT |
| 443 | GATEWAY RE LTD | 36779CAG1 | Apr 2024 | 250,000 | New | $249K | — | 0.01% | DBT |
| 444 | FOUR LAKES RE LTD | 35087TAF5 | Apr 2024 | 250,000 | New | $249K | — | 0.01% | DBT |
| 445 | KILIMANJARO III RE LTD | 49407PAF7 | Jan 2022 | 250,000 | — | $248K | -1.8% | 0.01% | DBT |
| 446 | KILIMANJARO III RE LTD | 49407PAE0 | Jan 2022 | 250,000 | — | $246K | -1.9% | 0.01% | DBT |
| 447 | KILIMANJARO III RE LTD | 49407PAH3 | Jan 2022 | 250,000 | — | $245K | -1.4% | 0.01% | DBT |
| 448 | RESIDENTIAL RE 2020 LTD | 76120AAB8 | Apr 2024 | 250,000 | New | $241K | — | 0.01% | DBT |
| 449 | TOPANGA RE LIMITED | 89055TAA1 | Apr 2024 | 250,000 | New | $241K | — | 0.01% | DBT |
| 450 | BONANZA RE LTD | 09785EAJ0 | Apr 2024 | 250,000 | New | $235K | — | 0.01% | DBT |
| 451 | GATEWAY RE LTD | 36779CAH9 | Apr 2024 | 250,000 | New | $234K | — | 0.01% | DBT |
| 452 | Fannie Mae | 3140NDR41 | Apr 2024 | 225,528 | New | $227K | — | 0.01% | ABS-MBS |
| 453 | OLD HEAD RE 2024 | 000000000 | Jan 2022 | 250,000 | New | $210K | — | 0.01% | DBT |
| 454 | LUKOIL PJSC | LKOH | Jan 2022 | 47,954 | New | $208K | — | 0.01% | EC |
| 455 | CARNOUSTIE RE 2023 | 000000000 | Jan 2022 | 2,500,000 | New | $187K | — | 0.01% | DBT |
| 456 | SECTOR RE V LTD | 81369ADB5 | Jan 2022 | 100,000 | — | $183K | -37.7% | 0.01% | DBT |
| 457 | JPMorgan Chase Bank, National Association | N/A | Jan 2022 | 1 | New | $162K | — | 0.01% | DFE |
| 458 | GULLANE RE 2023 | 000000000 | Jan 2022 | 3,000,000 | New | $83K | — | 0.00% | DBT |
| 459 | Woburn Re 2019, 12/31/22 | 000000000 | Jan 2022 | 600,000 | New | $83K | — | 0.00% | DBT |
| 460 | Walton Health Re 2019, 6/30/22 | 000000000 | Jan 2022 | 300,000 | New | $76K | — | 0.00% | DBT |
| 461 | WHITE HERON RE 2023 | 000000000 | Jan 2022 | 2,500,000 | New | $65K | — | 0.00% | DBT |
| 462 | LB NEW HOLDCO | 000000000 | Jan 2022 | 4,081 | New | $51K | — | 0.00% | EC |
| 463 | Alturas Re 2021-3, 7/31/25 | 000000000 | Jan 2022 | 1,000,000 | New | $42K | — | 0.00% | DBT |
| 464 | Viribus Re 2020, 12/31/23 | 000000000 | Jan 2022 | 1,000,000 | New | $33K | — | 0.00% | DBT |
| 465 | RUSSIA GOVT BOND - OFZ | 000000000 | Jan 2022 | 61,885,000 | New | $33K | — | 0.00% | DBT |
| 466 | RUSSIA GOVT BOND - OFZ | 000000000 | Jan 2022 | 59,074,000 | New | $32K | — | 0.00% | DBT |
| 467 | X5 Retail Group NV | FIVE | Jan 2022 | 48,325 | — | $29K | -97.3% | 0.00% | EC |
| 468 | Torricelli Re 2021, 7/31/25 | 000000000 | Jan 2022 | 1,500,000 | New | $24K | — | 0.00% | DBT |
| 469 | LUCKY BUCKS LLC | 54951EAK1 | Apr 2024 | 28,432 | New | $22K | — | 0.00% | LON |
| 470 | RosaPenna Re 2021, 7/31/25 | 000000000 | Jan 2022 | 500,000 | New | $20K | — | 0.00% | DBT |
| 471 | Thopas Re 2021, 12/31/24 | 000000000 | Jan 2022 | 1,500,000 | New | $16K | — | 0.00% | DBT |
| 472 | EDEN RE II LTD | 27955HAB6 | Jan 2022 | 74,892 | -195,108 | $14K | -93.6% | 0.00% | DBT |
| 473 | LUCKY BUCKS LLC | 54951EAH8 | Apr 2024 | 14,173 | New | $13K | — | 0.00% | LON |
| 474 | Lion Rock Re 2021, 12/31/24 | 000000000 | Jan 2022 | 250,000 | New | $11K | — | 0.00% | DBT |
| 475 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2022 | 1 | New | $8K | — | 0.00% | DFE |
| 476 | EDEN RE II LTD | 27955HAA8 | Jan 2022 | 54,774 | -125,226 | $8K | -94.4% | 0.00% | DBT |
| 477 | Global Mortgage Securitization | 378961AF3 | Jan 2022 | 13,880 | -3,101 | $6K | -46.0% | 0.00% | ABS-MBS |
| 478 | Harambee Re 2019, 12/31/22 | 000000000 | Jan 2022 | 1,500,000 | New | $3K | — | 0.00% | DBT |
| 479 | Alturas Re 2022-2, 12/31/2027 | 000000000 | Jan 2022 | 24,956 | New | $3K | — | 0.00% | DBT |
| 480 | Bantry Re 2021, 12/31/24 | 000000000 | Jan 2022 | 750,000 | New | $2K | — | 0.00% | DBT |
| 481 | Thopas Re 2020, 12/31/23 | 000000000 | Jan 2022 | 1,000,000 | New | $200 | — | 0.00% | DBT |
| 482 | Cyprus Re 2017, 1/31/22 | 000000000 | Jan 2022 | 700,000 | New | $70 | — | 0.00% | DBT |
| 483 | Gleneagles Re 2021, 12/31/24 | 000000000 | Jan 2022 | 500,000 | New | $50 | — | 0.00% | DBT |
| 484 | Walton Heath Re 2021, 1/15/24 | 000000000 | Jan 2022 | 250,000 | New | $19 | — | 0.00% | DBT |
| 485 | Global Mortgage Securitization | 378961AG1 | Jan 2022 | 176,418 | — | $2 | -99.9% | 0.00% | ABS-MBS |
| 486 | RESILIENCE RE LTD | 000000000 | Jan 2022 | 700,000 | New | $0 | — | 0.00% | DBT |
| 487 | Viribus Re 2019, 12/31/22 | 000000000 | Jan 2022 | 1,500,000 | New | $0 | — | 0.00% | DBT |
| 488 | THOPAS RE 2023 | 000000000 | Jan 2022 | 2,500,000 | New | $0 | — | 0.00% | DBT |
| 489 | ISOSCELES RE 2023-A CLASS D | 000000000 | Jan 2022 | 750,000 | New | $0 | — | 0.00% | DBT |
| 490 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2022 | 24,043 | New | $0 | — | 0.00% | DE |
| 491 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2022 | 1 | New | $-12173 | — | -0.00% | DFE |
| ✕ | TREASURY BILL | 912796R84 | — | 60,000,000 | Exited | $60.0M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 281,827 | Exited | $38.6M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co | 42824C109 | — | 2,203,192 | Exited | $36.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AM8 | — | 35,401,000 | Exited | $35.4M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AT3 | — | 34,922,000 | Exited | $35.1M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 493,585 | Exited | $33.9M | — | — | — |
| ✕ | Wells Fargo & Co | 949746101 | — | 334,681 | Exited | $18.0M | — | — | — |
| ✕ | Marathon Oil Corp | 565849106 | — | 660,499 | Exited | $12.9M | — | — | — |
| ✕ | ARAB REPUBLIC OF EGYPT | 03846JX21 | — | 14,430,000 | Exited | $12.7M | — | — | — |
| ✕ | ARAB REPUBLIC OF EGYPT | 03846JAB6 | — | 14,560,000 | Exited | $12.3M | — | — | — |
| ✕ | BNP PARIBAS ISSUANCE BV | 09656EAT4 | — | 46,900 | Exited | $10.9M | — | — | — |
| ✕ | Rosneft Oil Co PJSC | 67812M207 | — | 1,271,403 | Exited | $9.4M | — | — | — |
| ✕ | Magnit PJSC | 55953Q202 | — | 692,115 | Exited | $9.1M | — | — | — |
| ✕ | BNP PARIBAS ISSUANCE BV | 09656EAR8 | — | 52,900 | Exited | $7.5M | — | — | — |
| ✕ | Two Harbors Investment Corp | 90187B408 | — | 1,241,431 | Exited | $7.1M | — | — | — |
| ✕ | PBF Logistics LP | 69318Q104 | — | 500,737 | Exited | $6.5M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 81,578 | Exited | $4.9M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CY3 | — | 5,000,000 | Exited | $4.8M | — | — | — |
| ✕ | BNP PARIBAS ISSUANCE BV | 09656EAS6 | — | 180,600 | Exited | $4.7M | — | — | — |
| ✕ | Power Corp of Canada | 739239101 | — | 144,800 | Exited | $4.7M | — | — | — |
| ✕ | SCIENTIFIC GAMES INTERNA | 80874YBA7 | — | 4,396,000 | Exited | $4.6M | — | — | — |
| ✕ | Eagle Re Ltd | 269820AH9 | — | 4,430,000 | Exited | $4.5M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754PAD2 | — | 4,100,000 | Exited | $4.3M | — | — | — |
| ✕ | LUKOIL PJSC | 69343P105 | — | 47,954 | Exited | $4.3M | — | — | — |
| ✕ | Cisco Systems Inc/Delaware | 17275R102 | — | 70,057 | Exited | $3.9M | — | — | — |
| ✕ | AAG FH LP/AAG FH FINCO | 00033AAA6 | — | 3,180,000 | Exited | $3.1M | — | — | — |
| ✕ | Home Re Ltd | 43730VAE8 | — | 3,170,000 | Exited | $3.1M | — | — | — |
| ✕ | Eagle Re Ltd | 26983BAD3 | — | 2,900,000 | Exited | $3.0M | — | — | — |
| ✕ | Freddie Mac - STACR | 35566ABE8 | — | 2,300,000 | Exited | $3.0M | — | — | — |
| ✕ | Eagle Re Ltd | 269822AD4 | — | 2,700,000 | Exited | $2.7M | — | — | — |
| ✕ | Eagle Re Ltd | 269820AD8 | — | 2,670,000 | Exited | $2.7M | — | — | — |
| ✕ | Shell Midstream Partners LP | 822634101 | — | 202,020 | Exited | $2.6M | — | — | — |
| ✕ | Magellan Midstream Partners LP | 559080106 | — | 49,022 | Exited | $2.4M | — | — | — |
| ✕ | DELEK LOG PART/FINANCE | 24665FAB8 | — | 2,200,000 | Exited | $2.2M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07877KAG5 | — | 2,100,000 | Exited | $2.2M | — | — | — |
| ✕ | MATTERHORN RE LTD | 577092AM1 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18452RAD7 | — | 1,984,772 | Exited | $2.0M | — | — | — |
| ✕ | Cascade Funding Mortgage Trust | 12529LAE0 | — | 1,900,000 | Exited | $1.9M | — | — | — |
| ✕ | MILEAGE PLUS HLDINGS LLC | 599191AA1 | — | 1,720,000 | Exited | $1.8M | — | — | — |
| ✕ | FREEDOM MORTGAGE CORP | 35640YAB3 | — | 1,818,000 | Exited | $1.8M | — | — | — |
| ✕ | Home Re Ltd | 43731WAD7 | — | 1,690,000 | Exited | $1.7M | — | — | — |
| ✕ | DT Midstream Inc | 23345M107 | — | 33,400 | Exited | $1.7M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 8,334 | Exited | $1.7M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 8,826 | Exited | $1.6M | — | — | — |
| ✕ | Freddie Mac - STACR | 35565WBD3 | — | 1,460,000 | Exited | $1.5M | — | — | — |
| ✕ | RUSSELL INVESTMENTS US | 78249LAD2 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | SOLERA LLC | 73108RAB4 | — | 1,496,250 | Exited | $1.5M | — | — | — |
| ✕ | VERIFONE SYSTEMS INC | 92346NAB5 | — | 1,488,462 | Exited | $1.5M | — | — | — |
| ✕ | FLOODSMART RE LTD | 33975CAG0 | — | 1,350,000 | Exited | $1.3M | — | — | — |
| ✕ | Freddie Mac - STACR | 35565WBE1 | — | 1,100,000 | Exited | $1.3M | — | — | — |
| ✕ | Cascade Funding Mortgage Trust | 12529LAF7 | — | 1,270,000 | Exited | $1.3M | — | — | — |
| ✕ | EASTON RE PTE LTD | 27777RAA2 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Cascade Funding Mortgage Trust | 12526PAE4 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | Freddie Mac - STACR | 3137G0EM7 | — | 1,119,323 | Exited | $1.1M | — | — | — |
| ✕ | NORTHSHORE RE II LTD | 666842AD1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CAPE LOOKOUT RE LTD | 13947LAC6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | SUPERIOR INDUSTRIES INTE | 86816XAG5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | SRS DISTRIBUTION INC | 78466YAN8 | — | 995,000 | Exited | $1.0M | — | — | — |
| ✕ | CORELOGIC INC | 21870FBA6 | — | 997,500 | Exited | $1.0M | — | — | — |
| ✕ | ENERGY ACQUISITION LP | 29279EAB8 | — | 992,191 | Exited | $1.0M | — | — | — |
| ✕ | IBC CAPITAL LTD | 44928QAE9 | — | 992,268 | Exited | $1.0M | — | — | — |
| ✕ | CPC ACQUISITION CORP | 12656UAB1 | — | 992,500 | Exited | $1.0M | — | — | — |
| ✕ | US RENAL CARE INC | 90290PAN4 | — | 992,386 | Exited | $1.0M | — | — | — |
| ✕ | STAPLES INC | 855031AR1 | — | 994,898 | Exited | $1.0M | — | — | — |
| ✕ | POWERTEAM SERVICES LLC | 73937UAK4 | — | 995,000 | Exited | $1.0M | — | — | — |
| ✕ | AMC ENTERTAINMENT HOLDINGS | 00164DAQ6 | — | 992,347 | Exited | $0.9M | — | — | — |
| ✕ | Star Trust | 85521DAQ5 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | ENGINEERED COMPONENTS & | 29286JAB8 | — | 770,642 | Exited | $0.8M | — | — | — |
| ✕ | MATTERHORN RE LTD | 577092AL3 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | LONGPOINT RE LTD III | 542799AD3 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | BONANZA RE LTD | 09785EAC5 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | QURATE RETAIL INC | 74915M308 | — | 7,000 | Exited | $0.7M | — | — | — |
| ✕ | Genworth Mortgage Insurance Co | 89600FAE3 | — | 560,000 | Exited | $0.6M | — | — | — |
| ✕ | Great Ajax Corp | 38983D300 | — | 39,684 | Exited | $0.5M | — | — | — |
| ✕ | MYSTIC RE IV LTD | 62865LAA5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | FOUR LAKES RE LTD | 35087TAB4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | FOUR LAKES RE LTD | 35087TAA6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | ARCLINE FM HOLDINGS LLC | 03960DAB9 | — | 498,750 | Exited | $0.5M | — | — | — |
| ✕ | LUCKY BUCKS LLC | 54951EAC9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | AT HOME GROUP INC | 04651BAB5 | — | 498,750 | Exited | $0.5M | — | — | — |
| ✕ | FLOODSMART RE LTD | 33975CAF2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CWGS GROUP LLC | 12670UAE7 | — | 496,250 | Exited | $0.5M | — | — | — |
| ✕ | Rosy Blue Carat S.A. | 77862UAA6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Home Re Ltd | 43731WAE5 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | Verus Securitization Trust | 92537TAH8 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | Genworth Mortgage Insurance Co | 89600MAE8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADS8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Verus Securitization Trust | 92537TAG0 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07877KAJ9 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADR0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CAELUS RE VI LTD | 12765MAA9 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | SAKURA RE LTD | 79381MAB0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | KILIMANJARO III RE LTD | 49407PAK6 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | MONA LISA RE LTD | 608800AD0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | VITALITY RE XI LTD | 92851AAB0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | ENGINEERED COMPONENTS & | 29286JAC6 | — | 229,358 | Exited | $0.2M | — | — | — |
| ✕ | Sutherland Commercial Mortgage | 86933YAA4 | — | 199,227 | Exited | $0.2M | — | — | — |
| ✕ | DIAMOND SPORTS GR/DIAMON | 25277LAC0 | — | 724,000 | Exited | $0.2M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ACT7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | YPF SOCIEDAD ANONIMA | 984245AP5 | — | 22,000,000 | Exited | $0.1M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADL3 | — | 1,995 | Exited | $0.1M | — | — | — |
| ✕ | EDEN RE II LTD | 27954TAA3 | — | 15,000 | Exited | $0.1M | — | — | — |
| ✕ | EDEN RE II LTD | 27954QAH4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADK5 | — | 1,109 | Exited | $0.1M | — | — | — |
| ✕ | SECTOR RE V LTD | 81369ADF6 | — | 320 | Exited | $0.0M | — | — | — |
| ✕ | ANR Inc | 03634H118 | — | 959,816 | Exited | $0.0M | — | — | — |