Global Bond Fund
American Century International Bond Funds
+497
New
-370
Exited
1108
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | FNCL | Apr 2025 | 119,108,000 | New | $116.6M | — | 4.04% | ABS-MBS |
| 2 | Lion Bay Funding LLC | LIONBY | Apr 2025 | 80,000,000 | New | $80.0M | — | 2.77% | STIV |
| 3 | Federal National Mortgage Association | FNCL | Apr 2024 | 72,356,000 | +62,473,000 | $72.2M | +652.7% | 2.50% | ABS-MBS |
| 4 | State Street Bank & Trust Co 4.36 05/01/2025 | STBK | Apr 2025 | 67,855,000 | New | $67.9M | — | 2.35% | RA |
| 5 | Republic of Austria Government Bond | RAGB | Apr 2024 | 46,000,000 | +38,611,000 | $55.2M | +639.9% | 1.91% | DBT |
| 6 | Overwatch Alpha Funding LLC | OVERWA | Apr 2025 | 41,325,000 | New | $41.3M | — | 1.43% | STIV |
| 7 | China Government Bond | CGB | Apr 2024 | 277,000,000 | New | $40.1M | — | 1.39% | DBT |
| 8 | Ginnie Mae | G2SF | Apr 2025 | 32,200,000 | New | $32.2M | — | 1.11% | ABS-MBS |
| 9 | U.S. TREASURY | T | Apr 2024 | 28,342,000 | +12,000,000 | $28.4M | +74.2% | 0.98% | DBT |
| 10 | Kingdom of Belgium Government Bond | BGB | Apr 2024 | 18,000,000 | New | $23.9M | — | 0.83% | DBT |
| 11 | Kingdom of Belgium Government Bond | BGB | Apr 2024 | 19,500,000 | New | $22.0M | — | 0.76% | DBT |
| 12 | Canada Housing Trust No 1 | CANHOU | Apr 2024 | 28,540,000 | — | $21.0M | +5.4% | 0.73% | DBT |
| 13 | European Union | EU | Apr 2024 | 20,800,000 | New | $20.2M | — | 0.70% | DBT |
| 14 | China Government Bond | CGB | Apr 2024 | 129,000,000 | New | $18.3M | — | 0.63% | DBT |
| 15 | CHINA GOVERNMENT BOND BONDS 09/54 2.19 | CGB | Apr 2024 | 118,000,000 | New | $17.5M | — | 0.60% | DBT |
| 16 | Saudi Government International Bond | KSA | Apr 2024 | 14,250,000 | New | $16.2M | — | 0.56% | DBT |
| 17 | Federal National Mortgage Association | FNCL | Apr 2025 | 15,935,000 | New | $14.9M | — | 0.51% | ABS-MBS |
| 18 | Ginnie Mae | G2SF | Apr 2025 | 17,047,000 | New | $14.5M | — | 0.50% | ABS-MBS |
| 19 | Citigroup Mortgage Loan Trust 2024-CMI1 | CMLTI | Apr 2025 | 14,172,853 | New | $14.2M | — | 0.49% | ABS-MBS |
| 20 | Nordea Bank Abp | NDAFH | Apr 2025 | 14,035,000 | New | $14.1M | — | 0.49% | EP |
| 21 | Freddie Mac Pool | FR | Apr 2024 | 17,521,379 | -1,266,460 | $14.0M | -1.9% | 0.49% | ABS-MBS |
| 22 | Intesa Sanpaolo SpA | ISPIM | Apr 2025 | 13,810,000 | New | $13.9M | — | 0.48% | EP |
| 23 | Fannie Mae Pool | FN | Apr 2024 | 15,449,403 | -1,640,037 | $13.6M | -5.3% | 0.47% | ABS-MBS |
| 24 | JP Morgan Mortgage Trust 2024-11 | JPMMT | Apr 2025 | 13,197,390 | New | $13.3M | — | 0.46% | ABS-MBS |
| 25 | Fannie Mae Pool | FN | Apr 2024 | 13,778,933 | -1,195,242 | $13.3M | -4.6% | 0.46% | ABS-MBS |
| 26 | China Government Bond | CGB | Apr 2024 | 88,000,000 | New | $13.1M | — | 0.45% | DBT |
| 27 | GS Mortgage-Backed Securities Trust 2024-PJ7 | GSMBS | Apr 2025 | 12,978,433 | New | $13.0M | — | 0.45% | ABS-MBS |
| 28 | GCAT 2024-INV3 Trust | GCAT | Apr 2025 | 12,902,356 | New | $13.0M | — | 0.45% | ABS-MBS |
| 29 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 15,661,344 | -1,417,862 | $12.8M | -4.9% | 0.44% | ABS-MBS |
| 30 | Fannie Mae Pool | FN | Apr 2025 | 12,535,358 | New | $12.5M | — | 0.43% | ABS-MBS |
| 31 | Provident Funding Mortgage Trust 2024-1 | PFMT | Apr 2025 | 12,338,702 | New | $12.3M | — | 0.43% | ABS-MBS |
| 32 | Fannie Mae Pool | FN | Apr 2024 | 12,249,133 | -1,437,916 | $12.3M | -7.4% | 0.43% | ABS-MBS |
| 33 | Panama Government International Bond | PANAMA | Apr 2024 | 12,618,000 | +7,800,000 | $12.2M | +168.7% | 0.42% | DBT |
| 34 | United Kingdom Gilt | UKT | Apr 2024 | 12,500,000 | New | $12.2M | — | 0.42% | DBT |
| 35 | Australia Government Bond | ACGB | Apr 2024 | 20,000,000 | New | $12.2M | — | 0.42% | DBT |
| 36 | Fannie Mae Pool | FN | Apr 2024 | 13,868,209 | -1,296,367 | $12.2M | -3.8% | 0.42% | ABS-MBS |
| 37 | Banco Santander SA | SANTAN | Apr 2025 | 12,800,000 | New | $12.1M | — | 0.42% | EP |
| 38 | Sequoia Mortgage Trust 2024-8 | SEMT | Apr 2025 | 12,099,828 | New | $12.1M | — | 0.42% | ABS-MBS |
| 39 | Fannie Mae Pool | FN | Apr 2024 | 14,357,866 | -1,396,540 | $12.1M | -4.6% | 0.42% | ABS-MBS |
| 40 | Fannie Mae Pool | FN | Apr 2024 | 12,227,169 | -964,023 | $11.8M | -3.9% | 0.41% | ABS-MBS |
| 41 | Queensland Treasury Corp | QTC | Apr 2024 | 18,850,000 | New | $11.7M | — | 0.40% | DBT |
| 42 | ONNI Commerical Mortgage Trust 2024-APT | ONNI | Apr 2025 | 11,242,000 | New | $11.5M | — | 0.40% | ABS-MBS |
| 43 | Fannie Mae Pool | FN | Apr 2024 | 11,725,190 | -17,780,051 | $11.5M | -58.9% | 0.40% | ABS-MBS |
| 44 | BBCMS Mortgage Trust 2024-5C27 | BBCMS | Apr 2025 | 10,991,000 | New | $11.5M | — | 0.40% | ABS-MBS |
| 45 | Commerzbank AG | CMZB | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.40% | EP |
| 46 | Barclays PLC | BACR | Apr 2025 | 11,505,000 | New | $11.5M | — | 0.40% | EP |
| 47 | New Economy Assets - Phase 1 Sponsor LLC | USRE | Apr 2024 | 12,500,000 | -540,000 | $11.4M | +3.5% | 0.39% | ABS-MBS |
| 48 | ING Groep NV | INTNED | Apr 2025 | 11,435,000 | New | $11.3M | — | 0.39% | EP |
| 49 | HSBC Holdings PLC | HSBC | Apr 2024 | 11,350,000 | +6,425,000 | $11.2M | +139.1% | 0.39% | EP |
| 50 | Lloyds Banking Group PLC | LLOYDS | Apr 2025 | 11,230,000 | New | $11.2M | — | 0.39% | EP |
| 51 | BNP Paribas SA | BNP | Apr 2025 | 11,756,000 | New | $11.1M | — | 0.39% | EP |
| 52 | Danske Bank A/S | DANBNK | Apr 2025 | 11,100,000 | New | $10.9M | — | 0.38% | EP |
| 53 | China Government Bond | CGB | Apr 2024 | 57,000,000 | New | $10.8M | — | 0.37% | DBT |
| 54 | Indonesia Treasury Bond | INDOGB | Apr 2024 | 181,530,000,000 | New | $10.8M | — | 0.37% | DBT |
| 55 | Bundesrepublik Deutschland Bundesanleihe | DBR | Apr 2024 | 8,000,000 | New | $10.8M | — | 0.37% | DBT |
| 56 | Petroleos Mexicanos | PEMEX | Apr 2025 | 11,527,000 | New | $10.7M | — | 0.37% | DBT |
| 57 | Credit Agricole Italia SpA | CARPP | Apr 2024 | 9,000,000 | New | $10.6M | — | 0.37% | DBT |
| 58 | UBS Group AG | UBS | Apr 2025 | 10,725,000 | New | $10.6M | — | 0.37% | EP |
| 59 | Freddie Mac Pool | FR | Apr 2025 | 10,469,114 | New | $10.5M | — | 0.36% | ABS-MBS |
| 60 | Bundesrepublik Deutschland Bundesanleihe | DBR | Apr 2024 | 10,000,000 | New | $10.3M | — | 0.36% | DBT |
| 61 | Societe Generale SA | SOCGEN | Apr 2025 | 10,572,000 | New | $10.2M | — | 0.35% | EP |
| 62 | Fannie Mae Pool | FN | Apr 2024 | 10,291,640 | -1,866,176 | $10.2M | -12.9% | 0.35% | ABS-MBS |
| 63 | Sequoia Mortgage Trust 2024-8 | SEMT | Apr 2025 | 10,151,169 | New | $10.1M | — | 0.35% | ABS-MBS |
| 64 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 1,673,400,000 | New | $10.1M | — | 0.35% | DBT |
| 65 | Chase Home Lending Mortgage Trust 2024-9 | CHASE | Apr 2025 | 9,993,342 | New | $10.0M | — | 0.35% | ABS-MBS |
| 66 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 10,210,663 | -1,050,304 | $9.8M | -6.3% | 0.34% | ABS-MBS |
| 67 | JP Morgan Mortgage Trust Series 2024-8 | JPMMT | Apr 2025 | 9,761,888 | New | $9.8M | — | 0.34% | ABS-MBS |
| 68 | GS Mortgage-Backed Securities Trust 2024-PJ5 | GSMBS | Apr 2025 | 9,469,087 | New | $9.6M | — | 0.33% | ABS-MBS |
| 69 | Credit Agricole SA | ACAFP | Apr 2024 | 9,335,000 | +2,180,000 | $9.5M | +30.3% | 0.33% | EP |
| 70 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 1,853,500,000 | New | $9.4M | — | 0.32% | DBT |
| 71 | Standard Chartered PLC | STANLN | Apr 2025 | 9,340,000 | New | $9.3M | — | 0.32% | EP |
| 72 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 9,967,931 | -963,013 | $9.3M | -5.9% | 0.32% | ABS-MBS |
| 73 | Italy Buoni Poliennali Del Tesoro | BTPS | Apr 2024 | 7,519,000 | New | $9.3M | — | 0.32% | DBT |
| 74 | Chase Home Lending Mortgage Trust 2024-10 | CHASE | Apr 2025 | 9,187,347 | New | $9.3M | — | 0.32% | ABS-MBS |
| 75 | Novo Banco SA | NOVBNC | Apr 2024 | 7,000,000 | New | $9.3M | — | 0.32% | DBT |
| 76 | European Investment Bank | EIB | Apr 2024 | 12,184,000 | — | $9.2M | +4.7% | 0.32% | DBT |
| 77 | Air Canada | ACACN | Apr 2025 | 9,222,000 | New | $9.1M | — | 0.31% | DBT |
| 78 | Chase Home Lending Mortgage Trust Series 2024-3 | CHASE | Apr 2025 | 8,952,997 | New | $9.0M | — | 0.31% | ABS-MBS |
| 79 | Fannie Mae Pool | FN | Apr 2024 | 9,436,704 | -845,825 | $8.9M | -4.3% | 0.31% | ABS-MBS |
| 80 | Thailand Government Bond | THAIGB | Apr 2024 | 306,000,000 | New | $8.9M | — | 0.31% | DBT |
| 81 | Freddie Mac Pool | FR | Apr 2024 | 9,624,322 | -915,718 | $8.7M | -5.0% | 0.30% | ABS-MBS |
| 82 | Magnetite CLO Ltd | MAGNE | Apr 2025 | 8,750,000 | New | $8.7M | — | 0.30% | ABS-CBDO |
| 83 | Invesco Senior Loan ETF | BKLN | Apr 2025 | 418,674 | New | $8.7M | — | 0.30% | EC |
| 84 | Citigroup Mortgage Loan Trust 2024-1 | CMLTI | Apr 2025 | 8,541,618 | New | $8.7M | — | 0.30% | ABS-MBS |
| 85 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 1,234,500,000 | New | $8.6M | — | 0.30% | DBT |
| 86 | JP Morgan Mortgage Trust 2024-12 | JPMMT | Apr 2025 | 8,467,354 | New | $8.6M | — | 0.30% | ABS-MBS |
| 87 | Whitebox CLO Ltd | WBOX | Apr 2025 | 8,650,000 | New | $8.5M | — | 0.30% | ABS-CBDO |
| 88 | J.P. Morgan Mortgage Trust 2024-10 | JPMMT | Apr 2025 | 8,488,034 | New | $8.5M | — | 0.29% | ABS-MBS |
| 89 | Bank of Montreal/Chicago IL 4.32 05/01/2025 | BMOCHI | Apr 2025 | 8,482,759 | New | $8.5M | — | 0.29% | RA |
| 90 | Australia & New Zealand Banking Group Ltd/United Kingdom | ANZ | Apr 2025 | 8,350,000 | New | $8.4M | — | 0.29% | EP |
| 91 | Bank of Nova Scotia/The | BNS | Apr 2025 | 8,315,000 | New | $8.3M | — | 0.29% | EP |
| 92 | Fannie Mae Pool | FN | Apr 2024 | 9,142,531 | -691,819 | $8.3M | -2.7% | 0.29% | ABS-MBS |
| 93 | Flexential Issuer 2021-1 | FLX | Apr 2024 | 8,675,000 | — | $8.3M | +5.3% | 0.29% | ABS-MBS |
| 94 | Petroleos Mexicanos | PEMEX | Apr 2025 | 8,387,000 | New | $8.2M | — | 0.28% | DBT |
| 95 | Malaysia Government Bond | MGS | Apr 2024 | 31,900,000 | New | $8.1M | — | 0.28% | DBT |
| 96 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 1,790,000,000 | New | $8.1M | — | 0.28% | DBT |
| 97 | Aircastle Ltd | AYR | Apr 2025 | 8,255,000 | New | $8.0M | — | 0.28% | EP |
| 98 | REESE PARK CLO LTD | RESPK | Apr 2025 | 8,100,000 | New | $8.0M | — | 0.28% | ABS-CBDO |
| 99 | Sirius XM Radio LLC | SIRI | Apr 2024 | 8,220,000 | -1,220,000 | $8.0M | -9.0% | 0.28% | DBT |
| 100 | Rate Mortgage Trust 205-J1 | RATE | Apr 2025 | 7,807,590 | New | $7.9M | — | 0.27% | ABS-MBS |
| 101 | JP Morgan Mortgage Trust 2024-INV1 | JPMMT | Apr 2025 | 7,758,618 | New | $7.9M | — | 0.27% | ABS-MBS |
| 102 | Emera Inc | EMACN | Apr 2025 | 7,780,000 | New | $7.8M | — | 0.27% | DBT |
| 103 | Magnetite CLO Ltd | MAGNE | Apr 2025 | 7,975,000 | New | $7.8M | — | 0.27% | ABS-CBDO |
| 104 | Sequoia Mortgage Trust 2024-9 | SEMT | Apr 2025 | 7,715,269 | New | $7.7M | — | 0.27% | ABS-MBS |
| 105 | Deutsche Bank AG | DB | Apr 2025 | 7,800,000 | New | $7.7M | — | 0.27% | EP |
| 106 | Mexican Bonos | MBONO | Apr 2024 | 158,230,000 | New | $7.6M | — | 0.26% | DBT |
| 107 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 1,222,000,000 | New | $7.6M | — | 0.26% | DBT |
| 108 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 8,446,967 | -900,049 | $7.5M | -6.0% | 0.26% | ABS-MBS |
| 109 | Elmwood CLO Ltd | ELM24 | Apr 2025 | 7,625,000 | New | $7.5M | — | 0.26% | ABS-CBDO |
| 110 | CHINA GOVERNMENT BOND BONDS 11/33 2.67 | N/A | Apr 2024 | 50,000,000 | New | $7.4M | — | 0.26% | DBT |
| 111 | Fannie Mae Pool | FN | Apr 2024 | 7,099,846 | -2,074,578 | $7.4M | -20.8% | 0.25% | ABS-MBS |
| 112 | Fannie Mae Pool | FN | Apr 2024 | 8,655,272 | -681,414 | $7.3M | -2.2% | 0.25% | ABS-MBS |
| 113 | Mizuho Financial Group Inc | MIZUHO | Apr 2024 | 7,000,000 | New | $7.3M | — | 0.25% | DBT |
| 114 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Apr 2025 | 7,275,000 | New | $7.2M | — | 0.25% | DBT |
| 115 | NatWest Group PLC | NWG | Apr 2024 | 7,155,000 | — | $7.2M | +0.1% | 0.25% | EP |
| 116 | Chart Industries Inc | GTLS | Apr 2024 | 6,900,000 | +890,000 | $7.2M | +16.5% | 0.25% | DBT |
| 117 | China Government Bond | CGB | Apr 2024 | 48,000,000 | New | $7.1M | — | 0.25% | DBT |
| 118 | Italy Buoni Poliennali Del Tesoro | BTPS | Apr 2024 | 6,500,000 | New | $7.1M | — | 0.25% | DBT |
| 119 | Fannie Mae Pool | FN | Apr 2024 | 7,333,820 | -735,407 | $6.9M | -5.4% | 0.24% | ABS-MBS |
| 120 | Royal Caribbean Cruises Ltd | RCL | Apr 2025 | 6,857,000 | New | $6.9M | — | 0.24% | DBT |
| 121 | Saudi Government International Bond | KSA | Apr 2024 | 6,800,000 | +600,000 | $6.8M | +13.8% | 0.24% | DBT |
| 122 | Dryden Senior Loan Fund | DRSLF | Apr 2024 | 6,800,000 | — | $6.8M | +0.1% | 0.24% | ABS-CBDO |
| 123 | Capital Automotive REIT | CAUTO | Apr 2025 | 6,796,224 | New | $6.8M | — | 0.23% | ABS-MBS |
| 124 | Comerica Inc | CMA | Apr 2025 | 6,780,000 | New | $6.7M | — | 0.23% | EP |
| 125 | Spain Government Bond | SPGB | Apr 2024 | 7,100,000 | New | $6.7M | — | 0.23% | DBT |
| 126 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | Apr 2025 | 6,490,000 | New | $6.7M | — | 0.23% | DBT |
| 127 | Fortitude Group Holdings LLC | FORTRE | Apr 2025 | 6,508,000 | New | $6.6M | — | 0.23% | DBT |
| 128 | Fannie Mae Pool | FN | Apr 2024 | 7,051,941 | -701,277 | $6.6M | -6.2% | 0.23% | ABS-MBS |
| 129 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 1,120,000,000 | New | $6.5M | — | 0.23% | DBT |
| 130 | Freddie Mac Pool | FR | Apr 2024 | 7,064,058 | -524,000 | $6.5M | -2.7% | 0.22% | ABS-MBS |
| 131 | Expand Energy Corp | EXE | Apr 2024 | 6,406,000 | +3,300,000 | $6.5M | +107.9% | 0.22% | DBT |
| 132 | JP Morgan Mortgage Trust Series 2024-5 | JPMMT | Apr 2025 | 6,431,258 | New | $6.5M | — | 0.22% | ABS-MBS |
| 133 | Fannie Mae Pool | FN | Apr 2024 | 6,863,831 | -578,830 | $6.4M | -3.8% | 0.22% | ABS-MBS |
| 134 | J.P. Morgan Mortgage Trust 2024-10 | JPMMT | Apr 2025 | 6,397,672 | New | $6.4M | — | 0.22% | ABS-MBS |
| 135 | Freddie Mac Pool | FR | Apr 2024 | 6,432,052 | -1,083,244 | $6.4M | -11.9% | 0.22% | ABS-MBS |
| 136 | Frontier Communications Holdings LLC | FYBR | Apr 2025 | 5,970,000 | New | $6.3M | — | 0.22% | DBT |
| 137 | TEGNA Inc | TGNA | Apr 2024 | 6,348,000 | -280,000 | $6.3M | -2.0% | 0.22% | DBT |
| 138 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | Apr 2024 | 6,281,991 | +2,063,581 | $6.2M | +49.6% | 0.22% | DBT |
| 139 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | Apr 2025 | 6,226,000 | New | $6.1M | — | 0.21% | DBT |
| 140 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 1,350,000,000 | New | $6.1M | — | 0.21% | DBT |
| 141 | CyrusOne Data Centers Issuer I LLC | CYRUS | Apr 2025 | 6,300,000 | New | $6.1M | — | 0.21% | ABS-MBS |
| 142 | Skandinaviska Enskilda Banken AB | SEB | Apr 2025 | 6,000,000 | New | $6.1M | — | 0.21% | EP |
| 143 | Fannie Mae Pool | FN | Apr 2025 | 5,976,748 | New | $6.1M | — | 0.21% | ABS-MBS |
| 144 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 1,078,800,000 | New | $6.1M | — | 0.21% | DBT |
| 145 | Morgan Stanley Residential Mortgage Loan Trust 2024-3 | MSRM | Apr 2025 | 6,023,744 | New | $6.1M | — | 0.21% | ABS-MBS |
| 146 | Bundesrepublik Deutschland Bundesanleihe | DBR | Apr 2024 | 6,660,000 | New | $6.0M | — | 0.21% | DBT |
| 147 | Czech Republic Government Bond | CZGB | Apr 2024 | 138,700,000 | New | $6.0M | — | 0.21% | DBT |
| 148 | Nexstar Media Inc | NXST | Apr 2025 | 6,020,000 | New | $6.0M | — | 0.21% | DBT |
| 149 | SEB Funding LLC | SEB4P | Apr 2024 | 5,800,000 | — | $6.0M | +3.2% | 0.21% | ABS-MBS |
| 150 | Sempra | SRE | Apr 2025 | 5,975,000 | New | $5.9M | — | 0.20% | EP |
| 151 | CBAM Ltd | CBAM | Apr 2024 | 5,900,000 | — | $5.9M | -0.1% | 0.20% | ABS-CBDO |
| 152 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 1,000,000,000 | New | $5.9M | — | 0.20% | DBT |
| 153 | OBX 2024-J1 Trust | OBX | Apr 2025 | 5,834,012 | New | $5.8M | — | 0.20% | ABS-MBS |
| 154 | Fannie Mae Pool | FN | Apr 2024 | 6,990,792 | -672,351 | $5.8M | -4.3% | 0.20% | ABS-MBS |
| 155 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND | Apr 2024 | 5,768,000 | +1,778,000 | $5.8M | +46.6% | 0.20% | DBT |
| 156 | International Game Technology PLC | IGT | Apr 2024 | 5,930,000 | -3,100,000 | $5.8M | -32.0% | 0.20% | DBT |
| 157 | Freddie Mac Pool | FR | Apr 2024 | 5,692,453 | -696,297 | $5.8M | -8.9% | 0.20% | ABS-MBS |
| 158 | LPL Holdings Inc | LPLA | Apr 2025 | 5,775,000 | New | $5.8M | — | 0.20% | DBT |
| 159 | Fannie Mae Pool | FN | Apr 2024 | 6,008,224 | -768,113 | $5.8M | -8.2% | 0.20% | ABS-MBS |
| 160 | Charles Schwab Corp/The | SCHW | Apr 2025 | 5,899,000 | New | $5.7M | — | 0.20% | EP |
| 161 | Connecticut Avenue Securities Trust 2023-R05 | CAS | Apr 2025 | 5,644,893 | New | $5.7M | — | 0.20% | ABS-MBS |
| 162 | Freddie Mac Pool | FR | Apr 2024 | 5,481,056 | -727,111 | $5.6M | -9.2% | 0.19% | ABS-MBS |
| 163 | JP Morgan Mortgage Trust 2024-11 | JPMMT | Apr 2025 | 5,560,448 | New | $5.6M | — | 0.19% | ABS-MBS |
| 164 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 931,000,000 | New | $5.6M | — | 0.19% | DBT |
| 165 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 906,000,000 | New | $5.6M | — | 0.19% | DBT |
| 166 | Freddie Mac Pool | FR | Apr 2024 | 5,366,339 | -799,222 | $5.6M | -10.9% | 0.19% | ABS-MBS |
| 167 | Ally Financial Inc | ALLY | Apr 2025 | 4,953,000 | New | $5.5M | — | 0.19% | DBT |
| 168 | CaixaBank SA | CABKSM | Apr 2024 | 4,500,000 | New | $5.5M | — | 0.19% | DBT |
| 169 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 6,379,414 | -631,072 | $5.4M | -5.6% | 0.19% | ABS-MBS |
| 170 | Synopsys Inc | SNPS | Apr 2025 | 5,402,000 | New | $5.4M | — | 0.19% | DBT |
| 171 | Citigroup Inc | C | Apr 2025 | 5,515,000 | New | $5.4M | — | 0.19% | EP |
| 172 | Magnetite CLO Ltd | MAGNE | Apr 2024 | 5,200,000 | — | $5.2M | -0.0% | 0.18% | ABS-CBDO |
| 173 | Markel Group Inc | MKL | Apr 2025 | 5,180,000 | New | $5.2M | — | 0.18% | EP |
| 174 | Australia Government Bond | ACGB | Apr 2024 | 8,250,000 | New | $5.2M | — | 0.18% | DBT |
| 175 | Fannie Mae Pool | FN | Apr 2024 | 5,690,891 | -423,169 | $5.2M | -2.3% | 0.18% | ABS-MBS |
| 176 | AerCap Global Aviation Trust | AER | Apr 2025 | 5,144,000 | New | $5.1M | — | 0.18% | DBT |
| 177 | Freddie Mac Pool | FR | Apr 2024 | 5,897,562 | -420,591 | $5.1M | -1.7% | 0.18% | ABS-MBS |
| 178 | Enterprise Fleet Financing 2024-1 LLC | EFF | Apr 2024 | 5,095,868 | -1,404,132 | $5.1M | -20.4% | 0.18% | ABS-MBS |
| 179 | Cerberus Loan Funding LP | CERB | Apr 2025 | 5,097,534 | New | $5.1M | — | 0.18% | ABS-CBDO |
| 180 | Sequoia Mortgage Trust 2024-10 | SEMT | Apr 2025 | 5,098,511 | New | $5.1M | — | 0.18% | ABS-MBS |
| 181 | Boston Properties LP | BXP | Apr 2025 | 6,175,000 | New | $5.1M | — | 0.18% | DBT |
| 182 | BX Trust 2018-GW | BX | Apr 2024 | 5,057,000 | — | $5.0M | +0.1% | 0.17% | ABS-MBS |
| 183 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 835,000,000 | New | $5.0M | — | 0.17% | DBT |
| 184 | Denmark Government Bond | DGB | Apr 2024 | 35,000,000 | New | $5.0M | — | 0.17% | DBT |
| 185 | Boeing Co/The | BA | Apr 2025 | 4,645,000 | New | $5.0M | — | 0.17% | DBT |
| 186 | Fannie Mae Pool | FN | Apr 2024 | 4,979,672 | -442,294 | $5.0M | -5.6% | 0.17% | ABS-MBS |
| 187 | LoanCore | LNCR | Apr 2024 | 4,999,500 | — | $5.0M | +0.9% | 0.17% | ABS-CBDO |
| 188 | Fannie Mae Pool | FN | Apr 2024 | 5,337,255 | -927,591 | $4.9M | -9.9% | 0.17% | ABS-MBS |
| 189 | Tenet Healthcare Corp | THC | Apr 2025 | 4,943,000 | New | $4.9M | — | 0.17% | DBT |
| 190 | Freddie Mac Pool | FR | Apr 2024 | 5,107,229 | -590,747 | $4.9M | -6.8% | 0.17% | ABS-MBS |
| 191 | CSN Inova Ventures | CSNABZ | Apr 2025 | 5,235,000 | New | $4.9M | — | 0.17% | DBT |
| 192 | Fannie Mae Pool | FN | Apr 2024 | 5,560,263 | -403,768 | $4.9M | -1.9% | 0.17% | ABS-MBS |
| 193 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | Apr 2025 | 5,045,000 | New | $4.8M | — | 0.17% | DBT |
| 194 | Fannie Mae Pool | FN | Apr 2024 | 5,661,889 | -394,047 | $4.8M | -1.5% | 0.17% | ABS-MBS |
| 195 | Switch ABS Issuer LLC | SWTCH | Apr 2025 | 4,800,000 | New | $4.8M | — | 0.17% | ABS-MBS |
| 196 | Freddie Mac Pool | FR | Apr 2024 | 5,717,131 | -407,199 | $4.8M | -2.5% | 0.16% | ABS-MBS |
| 197 | PennyMac Financial Services Inc | PFSI | Apr 2025 | 4,675,000 | New | $4.8M | — | 0.16% | DBT |
| 198 | Minerva Luxembourg SA | BEEFBZ | Apr 2025 | 4,455,000 | New | $4.8M | — | 0.16% | DBT |
| 199 | Fannie Mae Pool | FN | Apr 2024 | 5,627,693 | -419,666 | $4.7M | -2.0% | 0.16% | ABS-MBS |
| 200 | Societe Generale SA | SOCGEN | Apr 2024 | 3,500,000 | New | $4.7M | — | 0.16% | DBT |
| 201 | Orbia Advance Corp SAB de CV | ORBIA | Apr 2025 | 5,745,000 | New | $4.7M | — | 0.16% | DBT |
| 202 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX | Apr 2025 | 4,709,764 | New | $4.7M | — | 0.16% | DBT |
| 203 | Encore Capital Group Inc | ECPG | Apr 2024 | 4,396,000 | -1,310,000 | $4.6M | -20.4% | 0.16% | DBT |
| 204 | UniCredit SpA | UCGIM | Apr 2024 | 4,200,000 | New | $4.6M | — | 0.16% | EP |
| 205 | Kingdom of Belgium Government Bond | BGB | Apr 2024 | 3,716,000 | New | $4.6M | — | 0.16% | DBT |
| 206 | Fannie Mae Pool | FN | Apr 2024 | 4,503,499 | -442,255 | $4.6M | -6.6% | 0.16% | ABS-MBS |
| 207 | MidAmerican Energy Co | BRKHEC | Apr 2024 | 4,515,000 | +3,030,000 | $4.6M | +205.8% | 0.16% | DBT |
| 208 | Grupo Aeromexico SAB de CV | AEROMX | Apr 2025 | 4,875,000 | New | $4.6M | — | 0.16% | DBT |
| 209 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 831,000,000 | New | $4.6M | — | 0.16% | DBT |
| 210 | Province of Quebec Canada | Q | Apr 2024 | 7,300,000 | — | $4.6M | +4.6% | 0.16% | DBT |
| 211 | JPMorgan Chase & Co | JPM | Apr 2025 | 4,475,000 | New | $4.6M | — | 0.16% | DBT |
| 212 | Deephaven Residential Mortgage Trust 2020-2 | DRMT | Apr 2024 | 4,482,000 | — | $4.5M | +2.5% | 0.16% | ABS-MBS |
| 213 | UBS Group AG | UBS | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.16% | DBT |
| 214 | Biocon Biologics Global PLC | BIOLIN | Apr 2025 | 5,025,000 | New | $4.5M | — | 0.16% | DBT |
| 215 | BNP Paribas SA | BNP | Apr 2024 | 3,500,000 | New | $4.5M | — | 0.16% | DBT |
| 216 | Octagon Investment Partners Lt | OCT15 | Apr 2024 | 4,500,000 | — | $4.5M | -0.0% | 0.16% | ABS-CBDO |
| 217 | GS Mortgage Securities Trust 2019-GSA1 | GSMS | Apr 2024 | 5,990,000 | — | $4.5M | +12.3% | 0.16% | ABS-MBS |
| 218 | Fannie Mae Pool | FN | Apr 2024 | 4,360,196 | -403,185 | $4.5M | -5.7% | 0.15% | ABS-MBS |
| 219 | Freddie Mac Pool | FR | Apr 2024 | 4,375,316 | -625,432 | $4.5M | -10.3% | 0.15% | ABS-MBS |
| 220 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | UAL | Apr 2025 | 4,439,920 | New | $4.5M | — | 0.15% | DBT |
| 221 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 4,614,893 | -508,735 | $4.4M | -6.9% | 0.15% | ABS-MBS |
| 222 | Jordan Government International Bond | JORDAN | Apr 2025 | 4,800,000 | New | $4.4M | — | 0.15% | DBT |
| 223 | Ginnie Mae | G2SF | Apr 2025 | 4,485,000 | New | $4.4M | — | 0.15% | ABS-MBS |
| 224 | Kingdom of Belgium Government Bond | BGB | Apr 2024 | 5,586,000 | New | $4.4M | — | 0.15% | DBT |
| 225 | Erste Group Bank AG | ERSTBK | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.15% | EP |
| 226 | Australia Government Bond | ACGB | Apr 2024 | 7,325,000 | New | $4.3M | — | 0.15% | DBT |
| 227 | Petroleos Mexicanos | PEMEX | Apr 2025 | 4,444,000 | New | $4.3M | — | 0.15% | DBT |
| 228 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 680,000,000 | New | $4.3M | — | 0.15% | DBT |
| 229 | United Kingdom Gilt | UKT | Apr 2024 | 3,720,000 | New | $4.3M | — | 0.15% | DBT |
| 230 | Connecticut Avenue Securities Trust 2024-R01 | CAS | Apr 2024 | 4,346,009 | -2,012,577 | $4.3M | -31.9% | 0.15% | ABS-MBS |
| 231 | Builders FirstSource Inc | BLDR | Apr 2024 | 4,511,000 | -4,135,000 | $4.3M | -46.5% | 0.15% | DBT |
| 232 | United Kingdom Gilt | UKT | Apr 2024 | 3,780,000 | New | $4.3M | — | 0.15% | DBT |
| 233 | Chase Home Lending Mortgage Trust 2024-9 | CHASE | Apr 2025 | 4,317,301 | New | $4.3M | — | 0.15% | ABS-MBS |
| 234 | Mars Inc | MARS | Apr 2025 | 4,264,000 | New | $4.3M | — | 0.15% | DBT |
| 235 | WB Commercial Mortgage Trust 2024-HQ | WB | Apr 2024 | 4,250,000 | — | $4.3M | +1.7% | 0.15% | ABS-MBS |
| 236 | Bank of Nova Scotia/The | BNS | Apr 2025 | 4,795,000 | New | $4.2M | — | 0.15% | DBT |
| 237 | Morgan Stanley Residential Mortgage Loan Trust 2023-4 | MSRM | Apr 2025 | 4,188,004 | New | $4.2M | — | 0.15% | ABS-MBS |
| 238 | Freddie Mac Pool | FR | Apr 2024 | 4,591,616 | -333,427 | $4.2M | -2.9% | 0.14% | ABS-MBS |
| 239 | United States Cellular Corp | USM | Apr 2025 | 3,853,000 | New | $4.2M | — | 0.14% | DBT |
| 240 | Bank of America Corp | BAC | Apr 2024 | 4,110,000 | -3,580,000 | $4.2M | -44.3% | 0.14% | DBT |
| 241 | Freddie Mac Pool | FR | Apr 2024 | 4,532,943 | -723,862 | $4.2M | -8.8% | 0.14% | ABS-MBS |
| 242 | Fannie Mae Pool | FN | Apr 2024 | 4,155,576 | -558,165 | $4.2M | -9.3% | 0.14% | ABS-MBS |
| 243 | Atlas Warehouse Lending Co LP | ATWALD | Apr 2025 | 4,142,000 | New | $4.2M | — | 0.14% | DBT |
| 244 | Braskem Netherlands Finance BV | BRASKM | Apr 2025 | 4,590,000 | New | $4.1M | — | 0.14% | DBT |
| 245 | Light & Wonder International Inc | LNW | Apr 2024 | 4,005,000 | -2,700,000 | $4.1M | -39.7% | 0.14% | DBT |
| 246 | Eni SpA | ENIIM | Apr 2024 | 3,700,000 | -2,000,000 | $4.1M | -27.9% | 0.14% | EP |
| 247 | Comcast Corp | CMCSA | Apr 2025 | 4,210,000 | New | $4.1M | — | 0.14% | DBT |
| 248 | Saavi Energia Sarl | SAAVIE | Apr 2025 | 4,015,000 | New | $4.0M | — | 0.14% | DBT |
| 249 | Energy Transfer LP | ET | Apr 2025 | 4,047,000 | New | $4.0M | — | 0.14% | EP |
| 250 | Edison International | EIX | Apr 2025 | 4,537,000 | New | $4.0M | — | 0.14% | EP |
| 251 | FirstKey Homes 2020-SFR1 Trust | FKH | Apr 2024 | 4,057,000 | — | $4.0M | +4.8% | 0.14% | ABS-MBS |
| 252 | Benchmark 2020-B16 Mortgage Trust | BMARK | Apr 2024 | 5,544,000 | — | $4.0M | +6.2% | 0.14% | ABS-MBS |
| 253 | Piedmont Operating Partnership LP | PDM | Apr 2025 | 3,694,000 | New | $4.0M | — | 0.14% | DBT |
| 254 | Banco Santander SA | SANTAN | Apr 2024 | 3,200,000 | New | $4.0M | — | 0.14% | DBT |
| 255 | UniCredit SpA | UCGIM | Apr 2025 | 3,500,000 | New | $4.0M | — | 0.14% | EP |
| 256 | SM Energy Co | SM | Apr 2025 | 4,022,000 | New | $4.0M | — | 0.14% | DBT |
| 257 | CNP Assurances | CNPFP | Apr 2024 | 3,500,000 | New | $4.0M | — | 0.14% | EP |
| 258 | NatWest Group PLC | NWG | Apr 2025 | 3,990,000 | New | $4.0M | — | 0.14% | EP |
| 259 | Svenska Handelsbanken AB | SHBASS | Apr 2024 | 3,000,000 | New | $4.0M | — | 0.14% | DBT |
| 260 | Brazilian Government International Bond | BRAZIL | Apr 2024 | 4,000,000 | — | $3.9M | +2.5% | 0.14% | DBT |
| 261 | Latam Airlines Group SA | LTMCI | Apr 2025 | 3,967,000 | New | $3.9M | — | 0.13% | DBT |
| 262 | Expand Energy Corp | EXE | Apr 2024 | 3,906,000 | -860,000 | $3.9M | -14.3% | 0.13% | DBT |
| 263 | Lamar Media Corp | LAMR | Apr 2025 | 4,045,000 | New | $3.9M | — | 0.13% | DBT |
| 264 | Glencore Funding LLC | GLENLN | Apr 2025 | 3,800,000 | New | $3.8M | — | 0.13% | DBT |
| 265 | Sequoia Mortgage Trust 2024-10 | SEMT | Apr 2025 | 3,827,087 | New | $3.8M | — | 0.13% | ABS-MBS |
| 266 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | Apr 2025 | 3,785,000 | New | $3.8M | — | 0.13% | DBT |
| 267 | Cooperatieve Rabobank UA | RABOBK | Apr 2024 | 3,400,000 | New | $3.8M | — | 0.13% | EP |
| 268 | Mountain View Funding CLO | MVEW | Apr 2024 | 3,750,000 | — | $3.8M | +0.1% | 0.13% | ABS-CBDO |
| 269 | PayPal Holdings Inc | PYPL | Apr 2025 | 3,735,000 | New | $3.7M | — | 0.13% | DBT |
| 270 | PRA Group Inc | PRAA | Apr 2025 | 3,584,000 | New | $3.7M | — | 0.13% | DBT |
| 271 | Vmed O2 UK Financing I PLC | VMED | Apr 2024 | 3,000,000 | New | $3.7M | — | 0.13% | DBT |
| 272 | Treasury Corp of Victoria | TCV | Apr 2024 | 6,900,000 | New | $3.7M | — | 0.13% | DBT |
| 273 | GS Mortgage Securities Trust 2019-GC42 | GSMS | Apr 2024 | 5,175,784 | — | $3.7M | +6.6% | 0.13% | ABS-MBS |
| 274 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | Apr 2025 | 3,800,000 | New | $3.7M | — | 0.13% | EP |
| 275 | American Express Co | AXP | Apr 2025 | 3,800,000 | New | $3.6M | — | 0.13% | EP |
| 276 | Italy Buoni Poliennali Del Tesoro | BTPS | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.13% | DBT |
| 277 | Credit Agricole SA | ACAFP | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.13% | EP |
| 278 | Geopark Ltd | GEOPAR | Apr 2025 | 4,140,000 | New | $3.6M | — | 0.12% | DBT |
| 279 | Caesars Entertainment Inc | CZR | Apr 2024 | 3,868,000 | — | $3.6M | +3.5% | 0.12% | DBT |
| 280 | Macquarie Bank Ltd/London | MQGAU | Apr 2025 | 3,588,000 | New | $3.6M | — | 0.12% | EP |
| 281 | Eni SpA | ENIIM | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.12% | DBT |
| 282 | Cleveland-Cliffs Inc | CLF | Apr 2025 | 3,676,000 | New | $3.6M | — | 0.12% | DBT |
| 283 | Rothesay Life PLC | ROTHLF | Apr 2024 | 2,500,000 | New | $3.6M | — | 0.12% | DBT |
| 284 | NMI Holdings Inc | NMIH | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.12% | DBT |
| 285 | Republic of Poland Government Bond | POLGB | Apr 2024 | 16,300,000 | New | $3.5M | — | 0.12% | DBT |
| 286 | Enerflex Ltd | EFXCN | Apr 2025 | 3,446,000 | New | $3.5M | — | 0.12% | DBT |
| 287 | Stack Infrastructure Issuer LLC | SIDC | Apr 2024 | 3,634,000 | — | $3.5M | +5.6% | 0.12% | ABS-MBS |
| 288 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 657,000,000 | New | $3.5M | — | 0.12% | DBT |
| 289 | Chase Home Lending Mortgage Trust Series 2024-2 | CHASE | Apr 2025 | 3,451,286 | New | $3.5M | — | 0.12% | ABS-MBS |
| 290 | BP Capital Markets PLC | BPLN | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.12% | EP |
| 291 | Magnetite CLO Ltd | MAGNE | Apr 2025 | 3,525,000 | New | $3.5M | — | 0.12% | ABS-CBDO |
| 292 | Cie de Financement Foncier SA | CFF | Apr 2024 | 3,300,000 | New | $3.4M | — | 0.12% | DBT |
| 293 | PennyMac Financial Services Inc | PFSI | Apr 2025 | 3,428,000 | New | $3.4M | — | 0.12% | DBT |
| 294 | mBank SA | MBKPW | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.12% | DBT |
| 295 | Morgan Stanley Capital I Trust 2018-L1 | MSC | Apr 2024 | 4,192,000 | — | $3.4M | +11.9% | 0.12% | ABS-MBS |
| 296 | Encino Acquisition Partners Holdings LLC | ENCIAC | Apr 2024 | 3,330,000 | — | $3.4M | +0.1% | 0.12% | DBT |
| 297 | Banco de Sabadell SA | SABSM | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.12% | EP |
| 298 | Micron Technology Inc | MU | Apr 2025 | 3,345,000 | New | $3.4M | — | 0.12% | DBT |
| 299 | Barclays PLC | BACR | Apr 2024 | 2,500,000 | New | $3.3M | — | 0.12% | EP |
| 300 | Singapore Government Bond | SIGB | Apr 2024 | 4,240,000 | New | $3.3M | — | 0.12% | DBT |
| 301 | UniCredit SpA | UCGIM | Apr 2025 | 3,281,000 | New | $3.3M | — | 0.11% | DBT |
| 302 | RATE Mortgage Trust 2024-J3 | RATE | Apr 2025 | 3,285,740 | New | $3.3M | — | 0.11% | ABS-MBS |
| 303 | Paychex Inc | PAYX | Apr 2025 | 3,225,000 | New | $3.3M | — | 0.11% | DBT |
| 304 | Allianz SE | ALVGR | Apr 2025 | 3,400,000 | New | $3.3M | — | 0.11% | EP |
| 305 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 716,000,000 | New | $3.3M | — | 0.11% | DBT |
| 306 | New South Wales Treasury Corp | NSWTC | Apr 2024 | 6,000,000 | New | $3.2M | — | 0.11% | DBT |
| 307 | Sprint Capital Corp | S | Apr 2024 | 2,999,000 | -660,000 | $3.2M | -16.3% | 0.11% | DBT |
| 308 | Parker-Hannifin Corp | PH | Apr 2024 | 3,190,000 | -2,720,000 | $3.2M | -44.1% | 0.11% | DBT |
| 309 | Essent Group Ltd | ESNT | Apr 2025 | 3,085,000 | New | $3.2M | — | 0.11% | DBT |
| 310 | 3R Lux SARL | RRRPBZ | Apr 2025 | 3,219,000 | New | $3.2M | — | 0.11% | DBT |
| 311 | New South Wales Treasury Corp | NSWTC | Apr 2024 | 5,800,000 | New | $3.1M | — | 0.11% | DBT |
| 312 | Expedia Group Inc | EXPE | Apr 2025 | 3,144,000 | New | $3.1M | — | 0.11% | DBT |
| 313 | Morgan Stanley | MS | Apr 2024 | 2,835,000 | +1,280,000 | $3.1M | +88.0% | 0.11% | DBT |
| 314 | Arbor Realty Trust Inc | ARCLO | Apr 2024 | 3,087,687 | -1,194,813 | $3.1M | -27.8% | 0.11% | ABS-CBDO |
| 315 | Blackbird Capital II Aircraft Lease Ltd | BBIRD | Apr 2024 | 3,307,849 | -325,483 | $3.1M | -3.9% | 0.11% | ABS-MBS |
| 316 | Intesa Sanpaolo SpA | ISPIM | Apr 2024 | 2,500,000 | New | $3.1M | — | 0.11% | DBT |
| 317 | Flowers Foods Inc | FLO | Apr 2025 | 3,025,000 | New | $3.1M | — | 0.11% | DBT |
| 318 | Citizens Financial Group Inc | CFG | Apr 2025 | 3,063,000 | New | $3.0M | — | 0.11% | EP |
| 319 | Freedom Mortgage Holdings LLC | FREMOR | Apr 2025 | 2,980,000 | New | $3.0M | — | 0.11% | DBT |
| 320 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 700,000,000 | New | $3.0M | — | 0.11% | DBT |
| 321 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 3,013,220 | +2,813,473 | $3.0M | +1408.5% | 0.10% | STIV |
| 322 | Australia Government Bond | ACGB | Apr 2024 | 8,600,000 | New | $3.0M | — | 0.10% | DBT |
| 323 | KKR CLO Trust | KKR | Apr 2024 | 2,975,000 | — | $3.0M | -0.1% | 0.10% | ABS-CBDO |
| 324 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 500,000,000 | New | $3.0M | — | 0.10% | DBT |
| 325 | BPCE SFH SA | BPCECB | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.10% | DBT |
| 326 | Lincoln National Corp | LNC | Apr 2025 | 2,670,000 | New | $3.0M | — | 0.10% | DBT |
| 327 | Intercontinental Exchange Inc | /CDS | Apr 2025 | 37,000,000 | New | $2.9M | — | 0.10% | DCR |
| 328 | BNP Paribas SA | BNP | Apr 2024 | 2,400,000 | New | $2.9M | — | 0.10% | EP |
| 329 | Sweden Government Bond | SGB | Apr 2024 | 29,000,000 | New | $2.9M | — | 0.10% | DBT |
| 330 | JPMorgan Chase & Co | JPM | Apr 2024 | 2,762,000 | +1,350,000 | $2.9M | +102.6% | 0.10% | DBT |
| 331 | Banco de Credito del Peru S.A. | BCP | Apr 2025 | 2,859,000 | New | $2.9M | — | 0.10% | DBT |
| 332 | Colombia Government International Bond | COLOM | Apr 2025 | 2,770,000 | New | $2.8M | — | 0.10% | DBT |
| 333 | Trust Fibra Uno | FUNOTR | Apr 2025 | 2,753,000 | New | $2.8M | — | 0.10% | DBT |
| 334 | Banco BPM SpA | BAMIIM | Apr 2024 | 2,400,000 | New | $2.8M | — | 0.10% | DBT |
| 335 | Yinson Boronia Production BV | YPANBR | Apr 2025 | 2,728,719 | New | $2.8M | — | 0.10% | DBT |
| 336 | CVS Health Corp | CVS | Apr 2025 | 2,748,000 | New | $2.8M | — | 0.10% | DBT |
| 337 | Westpac Banking Corp | WSTP | Apr 2025 | 2,800,000 | New | $2.8M | — | 0.10% | DBT |
| 338 | Comision Federal de Electricidad | CFELEC | Apr 2025 | 2,889,000 | New | $2.8M | — | 0.10% | DBT |
| 339 | Nationwide Building Society | NWIDE | Apr 2025 | 2,670,000 | New | $2.7M | — | 0.09% | DBT |
| 340 | ZF North America Capital Inc | ZFFNGR | Apr 2024 | 3,081,000 | -4,175,000 | $2.7M | -63.1% | 0.09% | DBT |
| 341 | Greensaif Pipelines Bidco Sarl | GASBCM | Apr 2025 | 2,634,000 | New | $2.7M | — | 0.09% | DBT |
| 342 | DUKE ENERGY PROGRESS LLC | DUK | Apr 2025 | 2,632,000 | New | $2.7M | — | 0.09% | DBT |
| 343 | Sunoco LP | SUN | Apr 2024 | 2,571,000 | — | $2.6M | +1.3% | 0.09% | DBT |
| 344 | Fannie Mae Pool | FN | Apr 2024 | 2,680,346 | -301,465 | $2.6M | -6.9% | 0.09% | ABS-MBS |
| 345 | Hyatt Hotels Corp | H | Apr 2025 | 2,611,000 | New | $2.6M | — | 0.09% | DBT |
| 346 | Northern Trust Corp | NTRS | Apr 2024 | 2,700,000 | +1,623,000 | $2.6M | +162.2% | 0.09% | DBT |
| 347 | VICI Properties LP / VICI Note Co Inc | VICI | Apr 2024 | 2,765,000 | -605,000 | $2.6M | -13.1% | 0.09% | DBT |
| 348 | Cisco Systems Inc/Delaware | CSCO | Apr 2025 | 2,629,000 | New | $2.6M | — | 0.09% | DBT |
| 349 | Verus Securitization Trust 2023-8 | VERUS | Apr 2024 | 2,557,314 | -945,526 | $2.6M | -26.0% | 0.09% | ABS-MBS |
| 350 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 2,899,006 | -296,120 | $2.6M | -5.5% | 0.09% | ABS-MBS |
| 351 | Surgery Center Holdings Inc | SURCEN | Apr 2024 | 2,576,000 | -714,000 | $2.6M | -21.8% | 0.09% | DBT |
| 352 | NatWest Group PLC | NWG | Apr 2025 | 2,000,000 | New | $2.6M | — | 0.09% | EP |
| 353 | Mars Inc | MARS | Apr 2025 | 2,550,000 | New | $2.5M | — | 0.09% | DBT |
| 354 | Quikrete Holdings Inc | QUIKHO | Apr 2025 | 2,506,000 | New | $2.5M | — | 0.09% | DBT |
| 355 | Royal Bank of Canada | RY | Apr 2025 | 2,470,000 | New | $2.5M | — | 0.09% | DBT |
| 356 | Aligned Data Centers Issuer LLC | ADC | Apr 2024 | 2,600,000 | — | $2.5M | +5.7% | 0.09% | ABS-MBS |
| 357 | NRG Energy Inc | NRG | Apr 2024 | 2,540,000 | -560,000 | $2.5M | -14.1% | 0.09% | DBT |
| 358 | BPCE SA | BPCEGP | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.09% | DBT |
| 359 | Foundry JV Holdco LLC | FABSJV | Apr 2025 | 2,455,000 | New | $2.5M | — | 0.09% | DBT |
| 360 | Beacon Funding Trust | LIBMUT | Apr 2025 | 2,535,000 | New | $2.5M | — | 0.09% | DBT |
| 361 | Antares Holdings LP | ANTHOL | Apr 2025 | 2,485,000 | New | $2.5M | — | 0.09% | DBT |
| 362 | Eurobank SA | EUROB | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.09% | DBT |
| 363 | Paychex Inc | PAYX | Apr 2025 | 2,428,000 | New | $2.5M | — | 0.09% | DBT |
| 364 | Fifth Third Bancorp | FITB | Apr 2025 | 2,490,000 | New | $2.5M | — | 0.09% | EP |
| 365 | CBOT 10 Year Ultra US Treasury Note | UXYM5 | Apr 2024 | 1,079 | New | $2.5M | — | 0.09% | DIR |
| 366 | Caixa Geral de Depositos SA | CXGD | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.08% | DBT |
| 367 | NatWest Group PLC | NWG | Apr 2024 | 1,900,000 | New | $2.4M | — | 0.08% | DBT |
| 368 | Credit Agricole SA | ACAFP | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.08% | DBT |
| 369 | Bread Financial Holdings Inc | BFH | Apr 2025 | 2,582,000 | New | $2.4M | — | 0.08% | DBT |
| 370 | Bombardier Inc | BBDBCN | Apr 2024 | 2,354,000 | -1,090,000 | $2.4M | -30.2% | 0.08% | DBT |
| 371 | Energy Transfer LP | ET | Apr 2024 | 2,290,000 | +1,350,000 | $2.4M | +146.1% | 0.08% | DBT |
| 372 | Societe Generale SA | SOCGEN | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.08% | EP |
| 373 | Liberty Mutual Group Inc | LIBMUT | Apr 2025 | 2,535,000 | New | $2.4M | — | 0.08% | DBT |
| 374 | Matador Resources Co | MTDR | Apr 2024 | 2,475,000 | — | $2.4M | -2.8% | 0.08% | DBT |
| 375 | Snap Inc | SNAP | Apr 2025 | 2,379,000 | New | $2.4M | — | 0.08% | DBT |
| 376 | Intesa Sanpaolo SpA | ISPIM | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.08% | DBT |
| 377 | Louisiana-Pacific Corp | LPX | Apr 2025 | 2,524,000 | New | $2.4M | — | 0.08% | DBT |
| 378 | New Zealand Government Bond | NZGB | Apr 2024 | 6,040,000 | New | $2.3M | — | 0.08% | DBT |
| 379 | Carnival Corp | CCL | Apr 2025 | 2,450,000 | New | $2.3M | — | 0.08% | DBT |
| 380 | BPCE SA | BPCEGP | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.08% | DBT |
| 381 | Electricite de France SA | EDF | Apr 2025 | 2,350,000 | New | $2.3M | — | 0.08% | DBT |
| 382 | Voya Financial Inc | VOYA | Apr 2025 | 2,421,000 | New | $2.3M | — | 0.08% | DBT |
| 383 | Federal Home Loan Mortgage Corp | FHLMC | Apr 2024 | 2,000,000 | — | $2.3M | +3.5% | 0.08% | DBT |
| 384 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 2,488,865 | -258,691 | $2.3M | -6.6% | 0.08% | ABS-MBS |
| 385 | Treasury Corp of Victoria | TCV | Apr 2024 | 3,600,000 | New | $2.3M | — | 0.08% | DBT |
| 386 | Banco Santander SA | SANTAN | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.08% | EP |
| 387 | Barclays Commercial Mortgage Trust 2019-C3 | BBCMS | Apr 2024 | 3,000,000 | — | $2.2M | +11.1% | 0.08% | ABS-MBS |
| 388 | Fortress Transportation and Infrastructure Investors LLC | FTAI | Apr 2025 | 2,212,000 | New | $2.2M | — | 0.08% | DBT |
| 389 | Spain Government Bond | SPGB | Apr 2024 | 2,200,000 | New | $2.2M | — | 0.08% | DBT |
| 390 | Highwoods Realty LP | HIW | Apr 2024 | 2,332,000 | +392,000 | $2.2M | +27.8% | 0.08% | DBT |
| 391 | La Banque Postale SA | FRLBP | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.08% | EP |
| 392 | EPR Properties | EPR | Apr 2024 | 2,250,000 | -1,115,000 | $2.2M | -29.7% | 0.08% | DBT |
| 393 | Cardinal Health Inc | CAH | Apr 2025 | 2,215,000 | New | $2.2M | — | 0.08% | DBT |
| 394 | Telefonica Europe BV | TELEFO | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.08% | EP |
| 395 | Caixa Geral de Depositos SA | CXGD | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.08% | DBT |
| 396 | Standard Chartered PLC | STANLN | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.08% | DBT |
| 397 | Light & Wonder International Inc | LNW | Apr 2025 | 2,190,000 | New | $2.2M | — | 0.08% | DBT |
| 398 | TransDigm Inc | TDG | Apr 2024 | 2,139,000 | -1,343,000 | $2.2M | -37.6% | 0.08% | DBT |
| 399 | American Assets Trust LP | AAT | Apr 2025 | 2,197,000 | New | $2.2M | — | 0.07% | DBT |
| 400 | Barclays PLC | BACR | Apr 2024 | 1,500,000 | New | $2.1M | — | 0.07% | DBT |
| 401 | Dominion Energy Inc | D | Apr 2024 | 2,430,000 | +1,325,000 | $2.1M | +122.8% | 0.07% | DBT |
| 402 | Florida Power & Light Co | NEE | Apr 2024 | 2,515,000 | +1,515,000 | $2.1M | +157.1% | 0.07% | DBT |
| 403 | Colombian TES | COLTES | Apr 2024 | 11,500,000,000 | New | $2.1M | — | 0.07% | DBT |
| 404 | Synopsys Inc | SNPS | Apr 2025 | 2,150,000 | New | $2.1M | — | 0.07% | DBT |
| 405 | Rio Tinto Finance USA PLC | RIOLN | Apr 2025 | 2,105,000 | New | $2.1M | — | 0.07% | DBT |
| 406 | DR Horton Inc | DHI | Apr 2025 | 2,059,000 | New | $2.1M | — | 0.07% | DBT |
| 407 | Kyndryl Holdings Inc | KD | Apr 2025 | 2,325,000 | New | $2.0M | — | 0.07% | DBT |
| 408 | Bundesrepublik Deutschland Bundesanleihe | DBR | Apr 2024 | 3,600,000 | New | $2.0M | — | 0.07% | DBT |
| 409 | BANK 2018-BNK15 | BANK | Apr 2024 | 2,505,000 | — | $2.0M | +9.9% | 0.07% | ABS-MBS |
| 410 | Banque Federative du Credit Mutuel SA | BFCM | Apr 2024 | 1,500,000 | New | $2.0M | — | 0.07% | DBT |
| 411 | Barclays Commercial Mortgage Trust 2019-C4 | BBCMS | Apr 2024 | 3,359,000 | — | $2.0M | -12.4% | 0.07% | ABS-MBS |
| 412 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 380,000,000 | New | $2.0M | — | 0.07% | DBT |
| 413 | Palomino Funding Trust I | VST | Apr 2024 | 1,895,000 | -415,000 | $2.0M | -16.1% | 0.07% | DBT |
| 414 | Meritage Homes Corp | MTH | Apr 2025 | 2,048,000 | New | $2.0M | — | 0.07% | DBT |
| 415 | Siemens Financieringsmaatschappij NV | SIEGR | Apr 2025 | 2,050,000 | New | $2.0M | — | 0.07% | DBT |
| 416 | Intel Corp | INTC | Apr 2025 | 2,090,000 | New | $2.0M | — | 0.07% | DBT |
| 417 | Morgan Stanley Capital I Trust 2018-H3 | MSC | Apr 2024 | 2,392,000 | — | $2.0M | +8.7% | 0.07% | ABS-MBS |
| 418 | Israel Government Bond - Fixed | ILGOV | Apr 2024 | 10,000,000 | New | $2.0M | — | 0.07% | DBT |
| 419 | Oracle Corp | ORCL | Apr 2024 | 2,533,000 | -90,000 | $2.0M | +0.5% | 0.07% | DBT |
| 420 | Ashtead Capital Inc | AHTLN | Apr 2024 | 1,948,000 | -135,000 | $2.0M | -3.9% | 0.07% | DBT |
| 421 | Celanese US Holdings LLC | CE | Apr 2025 | 1,950,000 | New | $2.0M | — | 0.07% | DBT |
| 422 | Cousins Properties LP | CUZ | Apr 2025 | 1,972,000 | New | $2.0M | — | 0.07% | DBT |
| 423 | Trust Fibra Uno | FUNOTR | Apr 2025 | 2,097,000 | New | $1.9M | — | 0.07% | DBT |
| 424 | OneMain Finance Corp | OMF | Apr 2025 | 1,926,000 | New | $1.9M | — | 0.07% | DBT |
| 425 | CRH America Finance Inc | CRHID | Apr 2025 | 1,900,000 | New | $1.9M | — | 0.07% | DBT |
| 426 | HSBC Holdings PLC | HSBC | Apr 2024 | 1,500,000 | — | $1.9M | +11.8% | 0.07% | DBT |
| 427 | Fannie Mae Pool | FN | Apr 2024 | 2,264,711 | -163,855 | $1.9M | -2.1% | 0.07% | ABS-MBS |
| 428 | Bank of America Corp | BAC | Apr 2025 | 1,850,000 | New | $1.9M | — | 0.06% | DBT |
| 429 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 1,400,000 | New | $1.9M | — | 0.06% | DBT |
| 430 | Tenet Healthcare Corp | THC | Apr 2024 | 1,855,000 | -4,765,000 | $1.9M | -71.7% | 0.06% | DBT |
| 431 | Blue Owl Credit Income Corp | OCINCC | Apr 2025 | 1,745,000 | New | $1.8M | — | 0.06% | DBT |
| 432 | Oracle Corp | ORCL | Apr 2025 | 1,806,000 | New | $1.8M | — | 0.06% | DBT |
| 433 | Commerzbank AG | CMZB | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.06% | DBT |
| 434 | CNO Financial Group Inc | CNO | Apr 2025 | 1,765,000 | New | $1.8M | — | 0.06% | DBT |
| 435 | TransDigm Inc | TDG | Apr 2025 | 1,818,814 | New | $1.8M | — | 0.06% | LON |
| 436 | Golden State Tobacco Securitization Corp | GLDGEN | Apr 2024 | 2,125,000 | — | $1.8M | +4.8% | 0.06% | DBT |
| 437 | Barclays PLC | BACR | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.06% | DBT |
| 438 | Sweden Government Bond | SGB | Apr 2024 | 15,600,000 | New | $1.8M | — | 0.06% | DBT |
| 439 | Citigroup Inc | C | Apr 2025 | 1,880,000 | New | $1.8M | — | 0.06% | DBT |
| 440 | Quikrete Holdings Inc | QUIKHO | Apr 2025 | 1,785,000 | New | $1.8M | — | 0.06% | DBT |
| 441 | Genpact Luxembourg SARL/Genpact USA Inc | G | Apr 2025 | 1,731,000 | New | $1.8M | — | 0.06% | DBT |
| 442 | Columbia Pipelines Holding Co | CPGX | Apr 2024 | 1,805,000 | -395,000 | $1.8M | -15.5% | 0.06% | DBT |
| 443 | Deutsche Bank AG | DB | Apr 2025 | 1,800,000 | New | $1.8M | — | 0.06% | EP |
| 444 | IQVIA Inc | IQV | Apr 2024 | 1,715,000 | -375,000 | $1.8M | -16.1% | 0.06% | DBT |
| 445 | UBS Commercial Mortgage Trust 2018-C15 | UBSCM | Apr 2024 | 2,008,000 | — | $1.8M | +6.3% | 0.06% | ABS-MBS |
| 446 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 231,950,000 | New | $1.8M | — | 0.06% | DBT |
| 447 | Zions Bancorp NA | ZION | Apr 2025 | 1,782,000 | New | $1.8M | — | 0.06% | DBT |
| 448 | Wells Fargo Commercial Mortgage Trust 2017-C41 | WFCM | Apr 2025 | 2,067,000 | New | $1.7M | — | 0.06% | ABS-MBS |
| 449 | Aptiv Swiss Holdings Ltd | APTV | Apr 2025 | 1,845,000 | New | $1.7M | — | 0.06% | DBT |
| 450 | Blue Owl Technology Finance Corp | OTFINC | Apr 2025 | 1,736,000 | New | $1.7M | — | 0.06% | DBT |
| 451 | Nordson Corp | NDSN | Apr 2025 | 1,720,000 | New | $1.7M | — | 0.06% | DBT |
| 452 | Engie SA | ENGIFP | Apr 2024 | 1,750,000 | +710,000 | $1.7M | +71.8% | 0.06% | DBT |
| 453 | Credit Mutuel Arkea SA | CMARK | Apr 2024 | 1,600,000 | New | $1.7M | — | 0.06% | DBT |
| 454 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 300,000,000 | New | $1.7M | — | 0.06% | DBT |
| 455 | Nationwide Building Society | NWIDE | Apr 2025 | 1,725,000 | New | $1.7M | — | 0.06% | DBT |
| 456 | AES Andes SA | AES | Apr 2025 | 1,666,000 | New | $1.7M | — | 0.06% | DBT |
| 457 | Cologix Data Centers US Issuer LLC | CLGIX | Apr 2024 | 1,746,000 | — | $1.7M | +5.0% | 0.06% | ABS-MBS |
| 458 | Kilroy Realty LP | KRC | Apr 2025 | 2,191,000 | New | $1.7M | — | 0.06% | DBT |
| 459 | Benchmark 2021-B31 Mortgage Trust | BMARK | Apr 2025 | 2,618,000 | New | $1.7M | — | 0.06% | ABS-MBS |
| 460 | Amgen Inc | AMGN | Apr 2024 | 1,710,000 | -375,000 | $1.6M | -18.0% | 0.06% | DBT |
| 461 | Beacon Roofing Supply Inc | BECN | Apr 2025 | 1,620,000 | New | $1.6M | — | 0.06% | DBT |
| 462 | Newmont Corp / Newcrest Finance Pty Ltd | NEM | Apr 2025 | 1,599,000 | New | $1.6M | — | 0.06% | DBT |
| 463 | JPMorgan Chase & Co | JPM | Apr 2024 | 1,611,000 | -355,000 | $1.6M | -14.8% | 0.06% | DBT |
| 464 | Universal Health Services Inc | UHS | Apr 2025 | 1,720,000 | New | $1.6M | — | 0.06% | DBT |
| 465 | KB Home | KBH | Apr 2024 | 1,658,000 | -1,660,000 | $1.6M | -48.1% | 0.06% | DBT |
| 466 | Blue Owl Capital Corp | OBDC | Apr 2025 | 1,755,000 | New | $1.6M | — | 0.06% | DBT |
| 467 | BPCE SA | BPCEGP | Apr 2024 | 1,465,000 | -320,000 | $1.6M | -15.2% | 0.06% | DBT |
| 468 | IQVIA Inc | IQV | Apr 2024 | 1,605,000 | -3,360,000 | $1.6M | -66.8% | 0.06% | DBT |
| 469 | CVS Health Corp | CVS | Apr 2025 | 1,640,000 | New | $1.6M | — | 0.06% | DBT |
| 470 | US Bancorp | USB | Apr 2025 | 1,568,000 | New | $1.6M | — | 0.05% | DBT |
| 471 | Golub Capital BDC Inc | GBDC | Apr 2024 | 1,518,000 | -335,000 | $1.6M | -15.4% | 0.05% | DBT |
| 472 | DUKE ENERGY PROGRESS LLC | DUK | Apr 2025 | 1,635,000 | New | $1.6M | — | 0.05% | DBT |
| 473 | Connecticut Avenue Securities Trust 2022-R09 | CAS | Apr 2024 | 1,558,635 | -635,065 | $1.6M | -29.4% | 0.05% | ABS-MBS |
| 474 | Wells Fargo Commercial Mortgage Trust 2020-C55 | WFCM | Apr 2024 | 2,458,000 | — | $1.6M | -1.3% | 0.05% | ABS-MBS |
| 475 | GXO Logistics Inc | GXO | Apr 2025 | 1,545,000 | New | $1.6M | — | 0.05% | DBT |
| 476 | OneMain Finance Corp | OMF | Apr 2025 | 1,534,000 | New | $1.6M | — | 0.05% | DBT |
| 477 | UnitedHealth Group Inc | UNH | Apr 2025 | 1,601,000 | New | $1.6M | — | 0.05% | DBT |
| 478 | UnitedHealth Group Inc | UNH | Apr 2024 | 1,755,000 | -615,000 | $1.6M | -28.0% | 0.05% | DBT |
| 479 | Occidental Petroleum Corp | OXY | Apr 2025 | 1,629,000 | New | $1.6M | — | 0.05% | DBT |
| 480 | Ares Strategic Income Fund | ARESSI | Apr 2025 | 1,515,000 | New | $1.5M | — | 0.05% | DBT |
| 481 | Builders FirstSource Inc | BLDR | Apr 2024 | 1,553,000 | -3,175,000 | $1.5M | -66.8% | 0.05% | DBT |
| 482 | Braskem Netherlands Finance BV | BRASKM | Apr 2025 | 1,860,000 | New | $1.5M | — | 0.05% | DBT |
| 483 | Prudential Financial Inc | PRU | Apr 2024 | 1,525,000 | -240,000 | $1.5M | -12.0% | 0.05% | DBT |
| 484 | MF1 Multifamily Housing Mortga | MF1 | Apr 2024 | 1,525,443 | -1,289,365 | $1.5M | -45.8% | 0.05% | ABS-CBDO |
| 485 | Cheniere Energy Inc | LNG | Apr 2024 | 1,540,000 | -340,000 | $1.5M | -15.2% | 0.05% | DBT |
| 486 | AES Corp/The | AES | Apr 2025 | 1,620,000 | New | $1.5M | — | 0.05% | DBT |
| 487 | Kingdom of Belgium Government Bond | BGB | Apr 2024 | 1,450,000 | New | $1.5M | — | 0.05% | DBT |
| 488 | Edison International | EIX | Apr 2025 | 1,602,000 | New | $1.5M | — | 0.05% | EP |
| 489 | SSE PLC | SSELN | Apr 2024 | 1,000,000 | New | $1.5M | — | 0.05% | DBT |
| 490 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 1,609,735 | -174,816 | $1.5M | -6.7% | 0.05% | ABS-MBS |
| 491 | HPS Corporate Lending Fund | HLEND | Apr 2025 | 1,495,000 | New | $1.5M | — | 0.05% | DBT |
| 492 | Columbia Pipelines Operating Co LLC | CPGX | Apr 2024 | 1,440,000 | -315,000 | $1.5M | -15.5% | 0.05% | DBT |
| 493 | Mars Inc | MARS | Apr 2025 | 1,493,000 | New | $1.5M | — | 0.05% | DBT |
| 494 | Braskem Netherlands Finance BV | BRASKM | Apr 2025 | 1,632,000 | New | $1.5M | — | 0.05% | DBT |
| 495 | Duke Energy Corp | DUK | Apr 2025 | 1,515,000 | New | $1.5M | — | 0.05% | DBT |
| 496 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 297,300,000 | New | $1.5M | — | 0.05% | DBT |
| 497 | Walgreens Boots Alliance Inc | WBA | Apr 2025 | 1,478,000 | New | $1.4M | — | 0.05% | DBT |
| 498 | Weir Group PLC/The | WEIRLN | Apr 2025 | 1,437,000 | New | $1.4M | — | 0.05% | DBT |
| 499 | AUST 10Y BOND FUT | XMM5 | Apr 2024 | 716 | New | $1.4M | — | 0.05% | DIR |
| 500 | Danske Bank A/S | DANBNK | Apr 2024 | 1,200,000 | New | $1.4M | — | 0.05% | DBT |
| 501 | Ford Motor Credit Co LLC | F | Apr 2025 | 1,435,000 | New | $1.4M | — | 0.05% | DBT |
| 502 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 1,475,000 | -325,000 | $1.4M | -18.2% | 0.05% | DBT |
| 503 | AppLovin Corp | APP | Apr 2025 | 1,400,000 | New | $1.4M | — | 0.05% | DBT |
| 504 | Nationwide Building Society | NWIDE | Apr 2024 | 1,000,000 | New | $1.4M | — | 0.05% | DBT |
| 505 | Benchmark 2019-B13 Mortgage Trust | BMARK | Apr 2024 | 2,514,000 | — | $1.4M | -16.8% | 0.05% | ABS-MBS |
| 506 | Athene Global Funding | ATH | Apr 2025 | 1,363,000 | New | $1.4M | — | 0.05% | DBT |
| 507 | Dell International LLC / EMC Corp | DELL | Apr 2025 | 1,377,000 | New | $1.4M | — | 0.05% | DBT |
| 508 | BNP Paribas SA | BNP | Apr 2025 | 1,337,000 | New | $1.4M | — | 0.05% | DBT |
| 509 | La Banque Postale SA | FRLBP | Apr 2024 | 1,000,000 | New | $1.4M | — | 0.05% | DBT |
| 510 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ | Apr 2025 | 1,305,000 | New | $1.3M | — | 0.05% | DBT |
| 511 | Standard Building Solutions Inc | BMCAUS | Apr 2025 | 1,313,000 | New | $1.3M | — | 0.05% | DBT |
| 512 | Eni SpA | ENIIM | Apr 2025 | 1,389,000 | New | $1.3M | — | 0.05% | DBT |
| 513 | Sumter Landing Community Development District | SLNFAC | Apr 2025 | 1,295,000 | New | $1.3M | — | 0.05% | DBT |
| 514 | Credit Agricole Assurances SA | ACAFP | Apr 2024 | 1,100,000 | New | $1.3M | — | 0.04% | DBT |
| 515 | LXP Industrial Trust | LXP | Apr 2024 | 1,204,000 | -265,000 | $1.3M | -15.1% | 0.04% | DBT |
| 516 | Italy Buoni Poliennali Del Tesoro | BTPS | Apr 2024 | 1,500,000 | New | $1.3M | — | 0.04% | DBT |
| 517 | Crown Americas LLC / Crown Americas Capital Corp VI | CCK | Apr 2025 | 1,283,000 | New | $1.3M | — | 0.04% | DBT |
| 518 | E.ON International Finance BV | EOANGR | Apr 2024 | 1,000,000 | New | $1.3M | — | 0.04% | DBT |
| 519 | Northern States Power Co/MN | XEL | Apr 2025 | 1,284,000 | New | $1.3M | — | 0.04% | DBT |
| 520 | Energy Transfer LP | ET | Apr 2024 | 1,345,000 | +605,000 | $1.3M | +79.0% | 0.04% | DBT |
| 521 | Cooperatieve Rabobank UA | RABOBK | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.04% | EP |
| 522 | Ares Strategic Income Fund | ARESSI | Apr 2025 | 1,270,000 | New | $1.3M | — | 0.04% | DBT |
| 523 | Duke Energy Corp | DUK | Apr 2024 | 1,475,000 | -325,000 | $1.3M | -17.9% | 0.04% | DBT |
| 524 | BNP Paribas SA | BNP | Apr 2024 | 1,235,000 | -270,000 | $1.3M | -15.5% | 0.04% | DBT |
| 525 | Verizon Communications Inc | VZ | Apr 2025 | 2,115,000 | New | $1.3M | — | 0.04% | DBT |
| 526 | Nevada Power Co | BRKHEC | Apr 2025 | 1,257,000 | New | $1.2M | — | 0.04% | DBT |
| 527 | Golub Capital Private Credit Fund | GCRED | Apr 2025 | 1,256,000 | New | $1.2M | — | 0.04% | DBT |
| 528 | NextEra Energy Capital Holdings Inc | NEE | Apr 2025 | 1,190,000 | New | $1.2M | — | 0.04% | DBT |
| 529 | Keysight Technologies Inc | KEYS | Apr 2025 | 1,169,000 | New | $1.2M | — | 0.04% | DBT |
| 530 | HPS Corporate Lending Fund | HLEND | Apr 2025 | 1,182,000 | New | $1.2M | — | 0.04% | DBT |
| 531 | United Kingdom Gilt | UKT | Apr 2024 | 954,000 | New | $1.2M | — | 0.04% | DBT |
| 532 | FLINT WATER ADVOCACY FUND | MISGEN | Apr 2024 | 1,600,000 | — | $1.2M | +2.4% | 0.04% | DBT |
| 533 | Icon Investments Six DAC | ICLR | Apr 2025 | 1,196,000 | New | $1.2M | — | 0.04% | DBT |
| 534 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 1,154,000 | -225,000 | $1.2M | -13.8% | 0.04% | DBT |
| 535 | Canadian Government Bond | CAN | Apr 2024 | 2,180,000 | — | $1.2M | +6.1% | 0.04% | DBT |
| 536 | AbbVie Inc | ABBV | Apr 2024 | 1,212,000 | -265,000 | $1.2M | -17.9% | 0.04% | DBT |
| 537 | Ford Motor Credit Co LLC | F | Apr 2025 | 1,230,000 | New | $1.2M | — | 0.04% | DBT |
| 538 | Foundry JV Holdco LLC | FABSJV | Apr 2025 | 1,141,000 | New | $1.2M | — | 0.04% | DBT |
| 539 | Oracle Corp | ORCL | Apr 2025 | 1,190,000 | New | $1.2M | — | 0.04% | DBT |
| 540 | General Motors Financial Co Inc | GM | Apr 2025 | 1,150,000 | New | $1.2M | — | 0.04% | DBT |
| 541 | Banque Federative du Credit Mutuel SA | BFCM | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.04% | DBT |
| 542 | Wells Fargo & Co | WFC | Apr 2025 | 1,300,000 | New | $1.1M | — | 0.04% | DBT |
| 543 | Intesa Sanpaolo SpA | ISPIM | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.04% | EP |
| 544 | Arizona Public Service Co | PNW | Apr 2025 | 1,106,000 | New | $1.1M | — | 0.04% | DBT |
| 545 | PECO Energy Co | EXC | Apr 2024 | 1,370,000 | -300,000 | $1.1M | -17.4% | 0.04% | DBT |
| 546 | Golub Capital Private Credit Fund | GCRED | Apr 2025 | 1,141,000 | New | $1.1M | — | 0.04% | DBT |
| 547 | Magallanes Inc | WBD | Apr 2025 | 1,149,000 | New | $1.1M | — | 0.04% | DBT |
| 548 | AT&T Inc | T | Apr 2025 | 1,200,000 | New | $1.1M | — | 0.04% | DBT |
| 549 | Banco Santander SA | SANTAN | Apr 2024 | 1,000,000 | — | $1.1M | +17.9% | 0.04% | EP |
| 550 | Wells Fargo & Co | WFC | Apr 2024 | 1,092,000 | -1,335,000 | $1.1M | -53.1% | 0.04% | DBT |
| 551 | Ventas Realty LP | VTR | Apr 2025 | 1,132,000 | New | $1.1M | — | 0.04% | DBT |
| 552 | AGCO Corp | AGCO | Apr 2024 | 1,096,000 | -240,000 | $1.1M | -16.7% | 0.04% | DBT |
| 553 | Burlington Northern Santa Fe LLC | BNSF | Apr 2024 | 1,160,000 | -255,000 | $1.1M | -17.9% | 0.04% | DBT |
| 554 | Intesa Sanpaolo SpA | ISPIM | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.04% | DBT |
| 555 | Goldman Sachs Group Inc/The | GS | Apr 2025 | 1,125,000 | New | $1.1M | — | 0.04% | DBT |
| 556 | Diamondback Energy Inc | FANG | Apr 2024 | 1,020,000 | -225,000 | $1.1M | -17.1% | 0.04% | DBT |
| 557 | Bank of America Corp | BAC | Apr 2024 | 800,000 | New | $1.1M | — | 0.04% | DBT |
| 558 | Anheuser-Busch InBev SA/NV | ABIBB | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.04% | DBT |
| 559 | HCA Inc | HCA | Apr 2025 | 1,060,000 | New | $1.0M | — | 0.04% | DBT |
| 560 | Intel Corp | INTC | Apr 2025 | 1,065,000 | New | $1.0M | — | 0.04% | DBT |
| 561 | Corebridge Financial Inc | CRBG | Apr 2025 | 1,072,000 | New | $1.0M | — | 0.04% | DBT |
| 562 | Crown Castle Inc | CCI | Apr 2025 | 1,051,000 | New | $1.0M | — | 0.04% | DBT |
| 563 | Avolon Holdings Funding Ltd | AVOL | Apr 2025 | 1,042,000 | New | $1.0M | — | 0.04% | DBT |
| 564 | Goodgreen 2018-1 | GOODG | Apr 2024 | 1,096,231 | -152,403 | $1.0M | -8.7% | 0.04% | ABS-MBS |
| 565 | Kraft Heinz Foods Co | KHC | Apr 2024 | 1,120,000 | -245,000 | $1.0M | -16.8% | 0.04% | DBT |
| 566 | Public Service Electric and Gas Co | PEG | Apr 2025 | 1,033,000 | New | $1.0M | — | 0.03% | DBT |
| 567 | Excelerate Energy LP | EXCENE | Apr 2025 | 986,000 | New | $1.0M | — | 0.03% | DBT |
| 568 | Bundesrepublik Deutschland Bundesanleihe | DBR | Apr 2024 | 1,200,000 | New | $997K | — | 0.03% | DBT |
| 569 | Union Electric Co | AEE | Apr 2024 | 1,045,000 | -230,000 | $995K | -16.9% | 0.03% | DBT |
| 570 | Citadel Finance LLC | CITADL | Apr 2025 | 1,000,000 | New | $993K | — | 0.03% | DBT |
| 571 | Italy Buoni Poliennali Del Tesoro | BTPS | Apr 2024 | 1,000,000 | New | $993K | — | 0.03% | DBT |
| 572 | Blue Owl Capital Corp | OBDC | Apr 2024 | 999,000 | +108,000 | $992K | +13.4% | 0.03% | DBT |
| 573 | Reinsurance Group of America Inc | RGA | Apr 2025 | 1,021,000 | New | $992K | — | 0.03% | DBT |
| 574 | Foundry JV Holdco LLC | FABSJV | Apr 2025 | 947,000 | New | $984K | — | 0.03% | DBT |
| 575 | Fannie Mae Pool | FN | Apr 2024 | 1,165,003 | -87,123 | $982K | -2.4% | 0.03% | ABS-MBS |
| 576 | MetLife Inc | MET | Apr 2024 | 985,000 | — | $976K | -0.6% | 0.03% | DBT |
| 577 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 1,094,648 | -113,375 | $973K | -5.9% | 0.03% | ABS-MBS |
| 578 | Intercontinental Exchange Inc | /CDS | Apr 2025 | 52,800,000 | New | $961K | — | 0.03% | DCR |
| 579 | Atlas Warehouse Lending Co LP | ATWALD | Apr 2025 | 950,000 | New | $957K | — | 0.03% | DBT |
| 580 | Credit Agricole Public Sector SCF SA | ACASCF | Apr 2024 | 1,000,000 | New | $956K | — | 0.03% | DBT |
| 581 | CREDIT AGRICOLE PUBLIC S COVERED 12/32 0.125 | ACASCF | Apr 2024 | 1,000,000 | New | $955K | — | 0.03% | DBT |
| 582 | Tapestry Inc | TPR | Apr 2025 | 978,000 | New | $953K | — | 0.03% | DBT |
| 583 | French Government Bond Futures | OATM5 | Apr 2024 | 930 | New | $947K | — | 0.03% | DIR |
| 584 | Northern States Power Co/MN | XEL | Apr 2024 | 1,035,000 | -230,000 | $945K | -17.7% | 0.03% | DBT |
| 585 | American Honda Finance Corp | HNDA | Apr 2025 | 935,000 | New | $938K | — | 0.03% | DBT |
| 586 | Home Depot Inc/The | HD | Apr 2025 | 985,000 | New | $936K | — | 0.03% | DBT |
| 587 | Sempra | SRE | Apr 2024 | 925,000 | -200,000 | $899K | -14.2% | 0.03% | DBT |
| 588 | Commonwealth Edison Co | EXC | Apr 2024 | 967,000 | -215,000 | $899K | -17.8% | 0.03% | DBT |
| 589 | Los Angeles Community College District/CA | LOSHGR | Apr 2024 | 800,000 | — | $892K | -1.5% | 0.03% | DBT |
| 590 | Broadcom Inc | AVGO | Apr 2025 | 875,000 | New | $890K | — | 0.03% | DBT |
| 591 | Ingersoll Rand Inc | IR | Apr 2024 | 860,000 | -190,000 | $884K | -15.2% | 0.03% | DBT |
| 592 | Intercontinental Exchange Inc | /CDS | Apr 2025 | 20,762,000 | New | $872K | — | 0.03% | DCR |
| 593 | Eurex 10 Year Euro BUND Future | RXM5 | Apr 2024 | 923 | New | $866K | — | 0.03% | DIR |
| 594 | Colombia Government International Bond | COLOM | Apr 2024 | 880,000 | — | $865K | -2.7% | 0.03% | DBT |
| 595 | Foundry JV Holdco LLC | FABSJV | Apr 2025 | 847,000 | New | $865K | — | 0.03% | DBT |
| 596 | Intel Corp | INTC | Apr 2025 | 940,000 | New | $838K | — | 0.03% | DBT |
| 597 | Glencore Funding LLC | GLENLN | Apr 2024 | 885,000 | +460,000 | $836K | +107.5% | 0.03% | DBT |
| 598 | Blue Owl Credit Income Corp | OCINCC | Apr 2025 | 820,000 | New | $830K | — | 0.03% | DBT |
| 599 | Diamond Resorts Owner Trust 2021-1 | DROT | Apr 2024 | 836,292 | -388,190 | $827K | -28.1% | 0.03% | ABS-MBS |
| 600 | Freddie Mac Pool | FR | Apr 2024 | 903,137 | -73,389 | $817K | -3.1% | 0.03% | ABS-MBS |
| 601 | Black Hills Corp | BKH | Apr 2025 | 785,000 | New | $811K | — | 0.03% | DBT |
| 602 | GXO Logistics Inc | GXO | Apr 2024 | 795,000 | -175,000 | $795K | -17.9% | 0.03% | DBT |
| 603 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 745,000 | -3,605,000 | $791K | -82.4% | 0.03% | DBT |
| 604 | EPR Properties | EPR | Apr 2025 | 835,000 | New | $782K | — | 0.03% | DBT |
| 605 | Barclays PLC | BACR | Apr 2024 | 600,000 | New | $779K | — | 0.03% | DBT |
| 606 | Intel Corp | INTC | Apr 2025 | 881,000 | New | $778K | — | 0.03% | DBT |
| 607 | Allstate Corp/The | ALL | Apr 2025 | 753,000 | New | $774K | — | 0.03% | DBT |
| 608 | Humana Inc | HUM | Apr 2024 | 843,000 | -185,000 | $774K | -19.9% | 0.03% | DBT |
| 609 | Wells Fargo & Co | WFC | Apr 2024 | 736,000 | -930,000 | $746K | -54.1% | 0.03% | DBT |
| 610 | Vulcan Materials Co | VMC | Apr 2025 | 775,000 | New | $742K | — | 0.03% | DBT |
| 611 | Axon Enterprise Inc | AXON | Apr 2025 | 722,000 | New | $736K | — | 0.03% | DBT |
| 612 | Foundry JV Holdco LLC | FABSJV | Apr 2025 | 730,000 | New | $734K | — | 0.03% | DBT |
| 613 | Northrop Grumman Corp | NOC | Apr 2024 | 760,000 | -165,000 | $732K | -15.8% | 0.03% | DBT |
| 614 | Oracle Corp | ORCL | Apr 2025 | 820,000 | New | $728K | — | 0.03% | DBT |
| 615 | Sumter Landing Community Development District | SLNFAC | Apr 2025 | 710,000 | New | $713K | — | 0.02% | DBT |
| 616 | Piedmont Operating Partnership LP | PDM | Apr 2025 | 681,000 | New | $695K | — | 0.02% | DBT |
| 617 | American International Group Inc | AIG | Apr 2025 | 848,000 | New | $691K | — | 0.02% | DBT |
| 618 | KFE 10 Year Treasury Bond Futu | KAAM5 | Apr 2024 | 490 | New | $675K | — | 0.02% | DIR |
| 619 | Walmart Inc | WMT | Apr 2025 | 666,000 | New | $675K | — | 0.02% | DBT |
| 620 | Morgan Stanley | MS | Apr 2025 | 700,000 | New | $669K | — | 0.02% | DBT |
| 621 | Essential Properties LP | EPRT | Apr 2025 | 771,000 | New | $665K | — | 0.02% | DBT |
| 622 | Societe Generale SFH SA | SOCSFH | Apr 2024 | 600,000 | New | $665K | — | 0.02% | DBT |
| 623 | Blackstone Private Credit Fund | BCRED | Apr 2025 | 624,000 | New | $660K | — | 0.02% | DBT |
| 624 | BP Capital Markets America Inc | BPLN | Apr 2024 | 905,000 | -200,000 | $653K | -17.9% | 0.02% | DBT |
| 625 | Fannie Mae Pool | FN | Apr 2024 | 690,706 | -102,742 | $647K | -9.1% | 0.02% | ABS-MBS |
| 626 | Intercontinental Exchange Inc | /CDS | Apr 2025 | 40,000,000 | New | $641K | — | 0.02% | DCR |
| 627 | Abanca Corp Bancaria SA | ABANCA | Apr 2024 | 600,000 | New | $634K | — | 0.02% | DBT |
| 628 | Standard Industries Inc/NY | BMCAUS | Apr 2024 | 670,000 | — | $626K | +5.3% | 0.02% | DBT |
| 629 | Occidental Petroleum Corp | OXY | Apr 2024 | 640,000 | -140,000 | $624K | -22.5% | 0.02% | DBT |
| 630 | Corebridge Financial Inc | CRBG | Apr 2024 | 610,000 | -200,000 | $622K | -21.8% | 0.02% | DBT |
| 631 | DUKE ENERGY PROGRESS LLC | DUK | Apr 2024 | 745,000 | +335,000 | $609K | +87.6% | 0.02% | DBT |
| 632 | Peruvian Government International Bond | PERU | Apr 2024 | 500,000 | — | $607K | +2.0% | 0.02% | DBT |
| 633 | F&G Annuities & Life Inc | FG | Apr 2025 | 628,000 | New | $606K | — | 0.02% | DBT |
| 634 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 615,000 | -135,000 | $603K | -17.1% | 0.02% | DBT |
| 635 | Ohio Turnpike & Infrastructure Commission | OHSTRN | Apr 2024 | 830,000 | — | $603K | -0.2% | 0.02% | DBT |
| 636 | Morgan Stanley | MS | Apr 2024 | 581,000 | -125,000 | $600K | -15.0% | 0.02% | DBT |
| 637 | Kilroy Realty LP | KRC | Apr 2025 | 765,000 | New | $592K | — | 0.02% | DBT |
| 638 | Boston Gas Co | NGGLN | Apr 2025 | 573,000 | New | $590K | — | 0.02% | DBT |
| 639 | Chile Electricity Lux Mpc II Sarl | CHLMPC | Apr 2025 | 583,000 | New | $585K | — | 0.02% | DBT |
| 640 | Northern Natural Gas Co | BRKHEC | Apr 2024 | 615,000 | -135,000 | $582K | -19.0% | 0.02% | DBT |
| 641 | BAPTIST HOSP INC OBLIG GP | ESCMED | Apr 2024 | 725,000 | — | $579K | +5.1% | 0.02% | DBT |
| 642 | Kyndryl Holdings Inc | KD | Apr 2025 | 764,000 | New | $576K | — | 0.02% | DBT |
| 643 | Blackstone Private Credit Fund | BCRED | Apr 2025 | 570,000 | New | $573K | — | 0.02% | DBT |
| 644 | Fannie Mae Pool | FN | Apr 2024 | 629,411 | -53,775 | $570K | -3.3% | 0.02% | ABS-MBS |
| 645 | Vistra Operations Co LLC | VST | Apr 2024 | 555,000 | -120,000 | $561K | -14.5% | 0.02% | DBT |
| 646 | Eastern Energy Gas Holdings LLC | BRKHEC | Apr 2025 | 592,000 | New | $558K | — | 0.02% | DBT |
| 647 | Avolon Holdings Funding Ltd | AVOL | Apr 2024 | 535,000 | -1,855,000 | $552K | -77.1% | 0.02% | DBT |
| 648 | California State University | CASHGR | Apr 2024 | 825,000 | — | $537K | -0.5% | 0.02% | DBT |
| 649 | Goldman Sachs Group Inc/The | GS | Apr 2025 | 534,000 | New | $533K | — | 0.02% | DBT |
| 650 | American International Group Inc | AIG | Apr 2025 | 536,000 | New | $530K | — | 0.02% | DBT |
| 651 | Fannie Mae Pool | FN | Apr 2024 | 571,110 | -53,256 | $523K | -4.6% | 0.02% | ABS-MBS |
| 652 | Fannie Mae Pool | FN | Apr 2024 | 521,130 | -105,913 | $512K | -13.3% | 0.02% | ABS-MBS |
| 653 | LONG GILT FUTURE | G M5 | Apr 2024 | 1,011 | New | $493K | — | 0.02% | DIR |
| 654 | LELAND STANFORD JR UNIV | STNFRD | Apr 2025 | 500,000 | New | $492K | — | 0.02% | DBT |
| 655 | F&G Annuities & Life Inc | FG | Apr 2025 | 476,000 | New | $485K | — | 0.02% | DBT |
| 656 | TSE Japanese 10 Year Bond Futu | JBM5 | Apr 2024 | 25 | New | $479K | — | 0.02% | DIR |
| 657 | Sumter Landing Community Development District | SLNFAC | Apr 2025 | 470,000 | New | $475K | — | 0.02% | DBT |
| 658 | United Nations Development Corp | UNNDEV | Apr 2025 | 455,000 | New | $473K | — | 0.02% | DBT |
| 659 | Piedmont Operating Partnership LP | PDM | Apr 2025 | 533,000 | New | $456K | — | 0.02% | DBT |
| 660 | UNIVERSITY OF CALIFORNIA | UNVHGR | Apr 2024 | 670,000 | — | $449K | -0.9% | 0.02% | DBT |
| 661 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | New | $423K | — | 0.01% | DFE |
| 662 | Pacific Gas and Electric Co | PCG | Apr 2024 | 545,000 | -120,000 | $421K | -17.6% | 0.01% | DBT |
| 663 | Port Authority of New York & New Jersey | PORTRN | Apr 2024 | 450,000 | — | $417K | +0.8% | 0.01% | DBT |
| 664 | Axon Enterprise Inc | AXON | Apr 2025 | 406,000 | New | $415K | — | 0.01% | DBT |
| 665 | Hyundai Capital America | HYNMTR | Apr 2024 | 387,000 | -85,000 | $404K | -16.9% | 0.01% | DBT |
| 666 | Mars Inc | MARS | Apr 2024 | 436,000 | -95,000 | $376K | -13.9% | 0.01% | DBT |
| 667 | Italy Buoni Poliennali Del Tesoro | BTPS | Apr 2024 | 500,000 | New | $351K | — | 0.01% | DBT |
| 668 | CITIBANK N.A. | N/A | Apr 2024 | 1 | New | $342K | — | 0.01% | DFE |
| 669 | American Assets Trust LP | AAT | Apr 2025 | 388,000 | New | $339K | — | 0.01% | DBT |
| 670 | Sierra Timeshare 2021-1 Receivables Funding LLC | SRFC | Apr 2024 | 335,953 | -212,623 | $328K | -36.5% | 0.01% | ABS-MBS |
| 671 | KAISER FDTN HOSPITALS | KPERM | Apr 2024 | 505,000 | -110,000 | $323K | -19.0% | 0.01% | DBT |
| 672 | Aircastle Ltd | AYR | Apr 2024 | 305,000 | -555,000 | $313K | -63.1% | 0.01% | DBT |
| 673 | VICI Properties LP | VICI | Apr 2024 | 310,000 | -1,090,000 | $312K | -76.9% | 0.01% | DBT |
| 674 | Aircastle Ltd / Aircastle Ireland DAC | AYR | Apr 2025 | 308,000 | New | $311K | — | 0.01% | DBT |
| 675 | NEW JERSEY TURNPIKE | NJSTRN | Apr 2024 | 270,000 | — | $309K | +2.4% | 0.01% | DBT |
| 676 | SGX Mini Japan Government 10 Y | BJM5 | Apr 2024 | 174 | New | $307K | — | 0.01% | DIR |
| 677 | Fannie Mae Pool | FN | Apr 2024 | 312,123 | -42,279 | $306K | -8.1% | 0.01% | ABS-MBS |
| 678 | Freddie Mac Pool | FR | Apr 2024 | 314,816 | -25,811 | $294K | -3.7% | 0.01% | ABS-MBS |
| 679 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | New | $288K | — | 0.01% | DFE |
| 680 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | Apr 2024 | 450,000 | — | $285K | -2.0% | 0.01% | DBT |
| 681 | Missouri Highway & Transportation Commission | MOSTRN | Apr 2024 | 275,000 | — | $281K | +3.1% | 0.01% | DBT |
| 682 | Freddie Mac Pool | FR | Apr 2024 | 300,923 | -43,949 | $274K | -9.0% | 0.01% | ABS-MBS |
| 683 | City of Los Angeles Department of Airports | LOSAPT | Apr 2024 | 255,000 | -15,000 | $274K | -4.2% | 0.01% | DBT |
| 684 | Norway Government Bond | NGB | Apr 2024 | 2,800,000 | New | $261K | — | 0.01% | DBT |
| 685 | AT&T Inc | T | Apr 2025 | 250,000 | New | $259K | — | 0.01% | DBT |
| 686 | Texas Natural Gas Securitization Finance Corp | TNGUTL | Apr 2024 | 230,000 | — | $232K | +3.5% | 0.01% | DBT |
| 687 | Fannie Mae Pool | FN | Apr 2024 | 248,324 | -21,162 | $220K | -3.4% | 0.01% | ABS-MBS |
| 688 | WEC Energy Group Inc | WEC | Apr 2025 | 201,000 | New | $204K | — | 0.01% | DBT |
| 689 | Commonwealth of Massachusetts | MAS | Apr 2024 | 243,243 | -1,755 | $200K | +3.5% | 0.01% | DBT |
| 690 | Fannie Mae Pool | FN | Apr 2024 | 189,780 | -14,950 | $172K | -2.9% | 0.01% | ABS-MBS |
| 691 | M&T Bank Corp | MTB | Apr 2025 | 163,000 | New | $158K | — | 0.01% | EP |
| 692 | Freddie Mac Pool | FR | Apr 2024 | 157,245 | -11,673 | $132K | -2.1% | 0.00% | ABS-MBS |
| 693 | State of California | CAS | Apr 2024 | 120,000 | — | $122K | +9.6% | 0.00% | DBT |
| 694 | Fannie Mae Pool | FN | Apr 2024 | 98,825 | -7,181 | $94K | -3.4% | 0.00% | ABS-MBS |
| 695 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 1 | New | $92K | — | 0.00% | DFE |
| 696 | Charles Schwab Corp/The | SCHW | Apr 2025 | 85,000 | New | $85K | — | 0.00% | EP |
| 697 | Fannie Mae Pool | FN | Apr 2024 | 95,636 | -10,532 | $85K | -5.6% | 0.00% | ABS-MBS |
| 698 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 1 | New | $71K | — | 0.00% | DFE |
| 699 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2024 | 1 | New | $36K | — | 0.00% | DFE |
| 700 | State of California | CAS | Apr 2024 | 20,000 | — | $24K | +2.8% | 0.00% | DBT |
| 701 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | New | $22K | — | 0.00% | DFE |
| 702 | Fannie Mae Pool | FN | Apr 2024 | 14,638 | -2,107 | $14K | -8.7% | 0.00% | ABS-MBS |
| 703 | Ginnie Mae I Pool | GN | Apr 2024 | 8,849 | -1,755 | $9K | -14.3% | 0.00% | ABS-MBS |
| 704 | Fannie Mae Pool | FN | Apr 2024 | 4,954 | -605 | $5K | -7.3% | 0.00% | ABS-MBS |
| 705 | Ginnie Mae I Pool | GN | Apr 2024 | 3,240 | -492 | $3K | -10.9% | 0.00% | ABS-MBS |
| 706 | Ginnie Mae I Pool | GN | Apr 2024 | 2,818 | -252 | $3K | -5.5% | 0.00% | ABS-MBS |
| 707 | Ginnie Mae I Pool | GN | Apr 2024 | 2,610 | -339 | $3K | -9.0% | 0.00% | ABS-MBS |
| 708 | Ginnie Mae I Pool | GN | Apr 2024 | 1,750 | -95 | $2K | -2.5% | 0.00% | ABS-MBS |
| 709 | Ginnie Mae I Pool | GN | Apr 2024 | 1,364 | -202 | $1K | -13.5% | 0.00% | ABS-MBS |
| 710 | Freddie Mac Gold Pool | FG | Apr 2024 | 570 | -95 | $598 | -11.4% | 0.00% | ABS-MBS |
| 711 | CME Group Inc | /SWAP | Apr 2025 | 10,000 | New | $347 | — | 0.00% | DIR |
| 712 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 1 | New | $-697 | — | -0.00% | DFE |
| 713 | UBS AG | N/A | Apr 2024 | 1 | New | $-2481 | — | -0.00% | DFE |
| 714 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 1 | New | $-6028 | — | -0.00% | DFE |
| 715 | CITIBANK N.A. | N/A | Apr 2024 | 1 | New | $-7289 | — | -0.00% | DFE |
| 716 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | New | $-44690 | — | -0.00% | DFE |
| 717 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 1 | New | $-54521 | — | -0.00% | DFE |
| 718 | UBS AG | N/A | Apr 2024 | 1 | New | $-68850 | — | -0.00% | DFE |
| 719 | CITIBANK N.A. | N/A | Apr 2024 | 1 | New | $-74100 | — | -0.00% | DFE |
| 720 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | New | $-89423 | — | -0.00% | DFE |
| 721 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2024 | 1 | New | $-155894 | — | -0.01% | DFE |
| 722 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2024 | 1 | New | $-159920 | — | -0.01% | DFE |
| 723 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | New | $-179657 | — | -0.01% | DFE |
| 724 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | New | $-189878 | — | -0.01% | DFE |
| 725 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | New | $-219947 | — | -0.01% | DFE |
| 726 | CBOT US Long Bond Future | USM5 | Apr 2024 | 266 | New | $-264441 | — | -0.01% | DIR |
| 727 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | New | $-329978 | — | -0.01% | DFE |
| 728 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | New | $-372175 | — | -0.01% | DFE |
| 729 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | New | $-715548 | — | -0.02% | DFE |
| 730 | Eurex 2 Year Euro SCHATZ Futur | DUM5 | Apr 2024 | -994 | New | $-915956 | — | -0.03% | DIR |
| 731 | CME Ultra Long Term US Treasury | WNM5 | Apr 2024 | 402 | New | $-968096 | — | -0.03% | DIR |
| 732 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | New | $-999864 | — | -0.03% | DFE |
| 733 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | New | $-1484985 | — | -0.05% | DFE |
| 734 | CBOT 10 Year US Treasury Note | TYM5 | Apr 2024 | -1,014 | New | $-1881320 | — | -0.07% | DIR |
| 735 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | New | $-2140408 | — | -0.07% | DFE |
| 736 | CBOT 2 Year US Treasury Note | TUM5 | Apr 2024 | -1,996 | New | $-2790504 | — | -0.10% | DIR |
| 737 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | New | $-3873497 | — | -0.13% | DFE |
| 738 | CITIBANK N.A. | N/A | Apr 2024 | 1 | New | $-15172863 | — | -0.53% | DFE |
| ✕ | Landesbank Baden-Wuerttemberg | 5148X0E19 | — | 51,800,000 | Exited | $51.8M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QQKL8 | — | 35,000,655 | Exited | $33.2M | — | — | — |
| ✕ | Canadian Government Bond | 135087Q49 | — | 36,900,000 | Exited | $26.1M | — | — | — |
| ✕ | Canadian Government Bond | 135087E67 | — | 37,000,000 | Exited | $25.4M | — | — | — |
| ✕ | U.S. TREASURY | 912810TS7 | — | 26,956,000 | Exited | $23.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060659 | — | 19,367,000 | Exited | $19.2M | — | — | — |
| ✕ | Canadian Government Bond | 135087P57 | — | 22,200,000 | Exited | $15.9M | — | — | — |
| ✕ | Freddie Mac Pool | 3133KNSE4 | — | 19,013,582 | Exited | $15.2M | — | — | — |
| ✕ | Societe Generale SA | 83370RAD0 | — | 12,700,000 | Exited | $12.1M | — | — | — |
| ✕ | Black Knight InfoServ LLC | 092174AA9 | — | 12,263,000 | Exited | $11.4M | — | — | — |
| ✕ | U.S. TREASURY | 912810TW8 | — | 11,540,000 | Exited | $11.3M | — | — | — |
| ✕ | U.S. TREASURY | 912810QY7 | — | 15,215,000 | Exited | $11.2M | — | — | — |
| ✕ | Tennessee Valley Authority | 880591EZ1 | — | 11,000,000 | Exited | $10.7M | — | — | — |
| ✕ | TPG Real Estate Finance Issuer | 87277JAC5 | — | 10,570,500 | Exited | $10.4M | — | — | — |
| ✕ | U.S. TREASURY | 912810TU2 | — | 10,970,000 | Exited | $10.2M | — | — | — |
| ✕ | Fontainebleau Miami Beach Trust 2019-FBLU | 34461LAA2 | — | 10,372,000 | Exited | $10.1M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XX68 | — | 10,170,481 | Exited | $10.0M | — | — | — |
| ✕ | Province of Quebec Canada | 748148RL9 | — | 12,032,000 | Exited | $9.7M | — | — | — |
| ✕ | U.S. TREASURY | 912810RK6 | — | 13,000,000 | Exited | $8.9M | — | — | — |
| ✕ | Bank of Montreal | 06368LQ58 | — | 8,040,000 | Exited | $8.0M | — | — | — |
| ✕ | Sound Point CLO Ltd | 83609GBS3 | — | 8,000,000 | Exited | $8.0M | — | — | — |
| ✕ | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | — | 8,566,000 | Exited | $7.9M | — | — | — |
| ✕ | ArrowMark Colorado Holdings | 28622XAC0 | — | 7,750,000 | Exited | $7.8M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTY4 | — | 9,191,713 | Exited | $7.5M | — | — | — |
| ✕ | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAH3 | — | 8,085,000 | Exited | $7.5M | — | — | — |
| ✕ | U.S. TREASURY | 912810TZ1 | — | 7,763,000 | Exited | $7.4M | — | — | — |
| ✕ | Barclays PLC | 06738EBG9 | — | 7,160,000 | Exited | $7.2M | — | — | — |
| ✕ | BNP Paribas SA | 05565AAN3 | — | 7,155,000 | Exited | $7.2M | — | — | — |
| ✕ | Danske Bank A/S | K22274H96 | — | 7,155,000 | Exited | $7.1M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNE4 | — | 8,420,054 | Exited | $6.9M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XJKC6 | — | 7,765,576 | Exited | $6.7M | — | — | — |
| ✕ | Ginnie Mae | 21H062651 | — | 6,486,000 | Exited | $6.6M | — | — | — |
| ✕ | Truist Financial Corp | 89832QAE9 | — | 6,740,000 | Exited | $6.6M | — | — | — |
| ✕ | BXMT Ltd | 12434LAJ3 | — | 8,000,000 | Exited | $6.6M | — | — | — |
| ✕ | Ginnie Mae | 21H060655 | — | 6,543,000 | Exited | $6.6M | — | — | — |
| ✕ | Iron Mountain Information Management Services Inc | 46285MAA8 | — | 7,150,000 | Exited | $6.3M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 539439AG4 | — | 6,280,000 | Exited | $6.3M | — | — | — |
| ✕ | Cologix Canadian Issuer LP | 19521DAD3 | — | 9,350,000 | Exited | $6.3M | — | — | — |
| ✕ | BX Commercial Mortgage Trust 2023-VLT2 | 123918AC8 | — | 6,042,000 | Exited | $6.1M | — | — | — |
| ✕ | Vantage Data Centers Issuer LLC | 92212KAA4 | — | 6,071,900 | Exited | $6.0M | — | — | — |
| ✕ | ACRES Commercial Realty Ltd | 00103CAA7 | — | 6,123,646 | Exited | $6.0M | — | — | — |
| ✕ | Deutsche Bank AG | 251525AN1 | — | 6,115,000 | Exited | $6.0M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397C92 | — | 5,630,000 | Exited | $5.7M | — | — | — |
| ✕ | Panama Government International Bond | 698299BX1 | — | 5,200,000 | Exited | $5.3M | — | — | — |
| ✕ | Navigator Aircraft ABS Ltd | 63943BAA1 | — | 5,854,018 | Exited | $5.2M | — | — | — |
| ✕ | Lunar 2021-1 Structured Aircraft Portfolio Notes | 83438LAA9 | — | 5,815,482 | Exited | $5.2M | — | — | — |
| ✕ | NextEra Energy Operating Partners LP | 65342QAM4 | — | 5,033,000 | Exited | $5.1M | — | — | — |
| ✕ | FS RIALTO | 30328DAA1 | — | 5,078,000 | Exited | $5.1M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XKDT4 | — | 5,711,162 | Exited | $5.1M | — | — | — |
| ✕ | Angel Oak Mortgage Trust 2019-6 | 03464VAD6 | — | 5,500,000 | Exited | $5.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd | 69688AAQ4 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Select Medical Corp | 816196AT6 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Marathon CLO Ltd | 56578AAJ0 | — | 4,850,000 | Exited | $4.9M | — | — | — |
| ✕ | BX Commercial Mortgage Trust 2020-VIV2 | 05605NAA5 | — | 5,700,000 | Exited | $4.8M | — | — | — |
| ✕ | Kenvue Inc | 49177JAK8 | — | 4,965,000 | Exited | $4.8M | — | — | — |
| ✕ | Commerzbank AG | D170472W6 | — | 4,800,000 | Exited | $4.7M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PDX1 | — | 4,623,000 | Exited | $4.7M | — | — | — |
| ✕ | Star Parent Inc | 855170AA4 | — | 4,499,000 | Exited | $4.7M | — | — | — |
| ✕ | Allianz SE | D0R6AWR46 | — | 5,600,000 | Exited | $4.6M | — | — | — |
| ✕ | Chile Government International Bond | 168863DZ8 | — | 4,900,000 | Exited | $4.6M | — | — | — |
| ✕ | LUXE Trust 2021-TRIP | 55066WAC8 | — | 4,542,355 | Exited | $4.5M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PDU7 | — | 4,580,000 | Exited | $4.5M | — | — | — |
| ✕ | Bain Capital Credit CLO | 05682LAN7 | — | 4,500,000 | Exited | $4.5M | — | — | — |
| ✕ | AMMC CDO | 00176DAS8 | — | 4,500,000 | Exited | $4.5M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XX50 | — | 4,618,338 | Exited | $4.4M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDP4 | — | 4,500,000 | Exited | $4.4M | — | — | — |
| ✕ | Blackstone Inc | 25211AAJ8 | — | 4,250,000 | Exited | $4.3M | — | — | — |
| ✕ | Open Text Holdings Inc | 683720AA4 | — | 4,836,000 | Exited | $4.3M | — | — | — |
| ✕ | Aaset 2021-2 Trust | 00258BAB0 | — | 4,767,988 | Exited | $4.1M | — | — | — |
| ✕ | Ready Capital Corp | 75575TAA1 | — | 4,093,743 | Exited | $4.1M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U3G6 | — | 3,960,000 | Exited | $4.1M | — | — | — |
| ✕ | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 41984LAA5 | — | 4,290,000 | Exited | $4.0M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortga | 55285BAJ4 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | TransDigm Inc | 893647BV8 | — | 3,950,000 | Exited | $3.9M | — | — | — |
| ✕ | LUNAR AIRCRAFT 2020-1 LTD | 55037LAA2 | — | 4,242,617 | Exited | $3.9M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd | 69702YAE1 | — | 3,900,000 | Exited | $3.9M | — | — | — |
| ✕ | UBS Group AG | 225401BB3 | — | 3,290,000 | Exited | $3.9M | — | — | — |
| ✕ | US Bancorp | 91159HJM3 | — | 3,879,000 | Exited | $3.9M | — | — | — |
| ✕ | Centene Corp | 15135BAV3 | — | 4,396,000 | Exited | $3.8M | — | — | — |
| ✕ | TEGNA Inc | 87901JAH8 | — | 4,303,000 | Exited | $3.8M | — | — | — |
| ✕ | Southwestern Energy Co | 845467AT6 | — | 4,160,000 | Exited | $3.7M | — | — | — |
| ✕ | Mattel Inc | 577081BF8 | — | 4,105,000 | Exited | $3.7M | — | — | — |
| ✕ | U.S. TREASURY | 912810RX8 | — | 5,000,000 | Exited | $3.7M | — | — | — |
| ✕ | Gray Television Inc | 389286AA3 | — | 6,073,000 | Exited | $3.7M | — | — | — |
| ✕ | Cerberus Loan Funding LP | 15673VAA3 | — | 3,626,429 | Exited | $3.6M | — | — | — |
| ✕ | Credit Agricole SA | 225313AL9 | — | 3,610,000 | Exited | $3.6M | — | — | — |
| ✕ | Aimco CDO | 00901AAN7 | — | 3,600,000 | Exited | $3.6M | — | — | — |
| ✕ | MEG Energy Corp | 552704AF5 | — | 3,680,000 | Exited | $3.6M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141GA53 | — | 3,320,000 | Exited | $3.5M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EXN4 | — | 3,560,000 | Exited | $3.5M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122EH7 | — | 3,518,000 | Exited | $3.4M | — | — | — |
| ✕ | Great Wolf Trust 2019-WOLF | 39152TAJ9 | — | 3,392,232 | Exited | $3.4M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899AP6 | — | 3,444,000 | Exited | $3.4M | — | — | — |
| ✕ | Bank of America Corp | 06051GLH0 | — | 3,485,000 | Exited | $3.4M | — | — | — |
| ✕ | Cisco Systems Inc/Delaware | 17275RBS0 | — | 3,365,000 | Exited | $3.3M | — | — | — |
| ✕ | Citigroup Inc | 172967PA3 | — | 3,205,000 | Exited | $3.3M | — | — | — |
| ✕ | Synchrony Financial | 87165BAD5 | — | 3,280,000 | Exited | $3.3M | — | — | — |
| ✕ | Stryker Corp | 863667BC4 | — | 3,300,000 | Exited | $3.2M | — | — | — |
| ✕ | AerCap Holdings NV | 00774YAA7 | — | 3,255,000 | Exited | $3.2M | — | — | — |
| ✕ | U.S. TREASURY | 912810RT7 | — | 5,000,000 | Exited | $3.2M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271VAU4 | — | 3,280,000 | Exited | $3.2M | — | — | — |
| ✕ | Howmet Aerospace Inc | 013817AK7 | — | 3,163,000 | Exited | $3.2M | — | — | — |
| ✕ | Centene Corp | 15135BAT8 | — | 3,388,000 | Exited | $3.2M | — | — | — |
| ✕ | Panama Government International Bond | 698299BY9 | — | 3,089,000 | Exited | $3.2M | — | — | — |
| ✕ | Saudi Government International Bond | 80413TBC2 | — | 3,175,000 | Exited | $3.1M | — | — | — |
| ✕ | Sprint Capital Corp | 852060AT9 | — | 2,630,000 | Exited | $3.1M | — | — | — |
| ✕ | WPP Finance 2010 | 92936MAF4 | — | 3,120,000 | Exited | $3.1M | — | — | — |
| ✕ | Endo Finance Holdings Inc | 29281RAA7 | — | 3,031,000 | Exited | $3.1M | — | — | — |
| ✕ | Banco Santander SA | E19790AS8 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | Starwood Property Trust Inc | 85571BBB0 | — | 3,105,000 | Exited | $3.1M | — | — | — |
| ✕ | Store Capital LLC | 862121AA8 | — | 3,290,000 | Exited | $3.1M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280AS8 | — | 3,035,000 | Exited | $3.0M | — | — | — |
| ✕ | U.S. TREASURY | 912810TN8 | — | 3,700,000 | Exited | $3.0M | — | — | — |
| ✕ | AT&T Inc | 00206RHK1 | — | 3,375,000 | Exited | $3.0M | — | — | — |
| ✕ | Aon North America Inc | 03740MAC4 | — | 3,040,000 | Exited | $3.0M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BAV2 | — | 2,928,000 | Exited | $2.9M | — | — | — |
| ✕ | Apple Inc | 037833EK2 | — | 4,725,000 | Exited | $2.9M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BAC4 | — | 3,018,000 | Exited | $2.9M | — | — | — |
| ✕ | Chile Government International Bond | 168863EB0 | — | 2,911,000 | Exited | $2.8M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280DU0 | — | 2,710,000 | Exited | $2.7M | — | — | — |
| ✕ | MAPS 2021-1 Trust | 55292RAA9 | — | 2,928,291 | Exited | $2.6M | — | — | — |
| ✕ | Ares Capital Corp | 04010LBE2 | — | 2,545,000 | Exited | $2.6M | — | — | — |
| ✕ | U.S. TREASURY | 912810RN0 | — | 3,500,000 | Exited | $2.6M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAR3 | — | 2,530,000 | Exited | $2.5M | — | — | — |
| ✕ | Canadian Government Bond | 135087J39 | — | 3,700,000 | Exited | $2.5M | — | — | — |
| ✕ | RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | — | 2,550,000 | Exited | $2.5M | — | — | — |
| ✕ | Blue Owl Credit Income Corp | 69120VAU5 | — | 2,455,000 | Exited | $2.5M | — | — | — |
| ✕ | Tempur Sealy International Inc | 88023UAJ0 | — | 3,019,000 | Exited | $2.5M | — | — | — |
| ✕ | Truist Financial Corp | 89788MAQ5 | — | 2,345,000 | Exited | $2.5M | — | — | — |
| ✕ | Sysco Corp | 871829BT3 | — | 2,370,000 | Exited | $2.4M | — | — | — |
| ✕ | BXMT Ltd | 12434LAA2 | — | 2,527,173 | Exited | $2.4M | — | — | — |
| ✕ | Caesars Entertainment Inc | 12769GAC4 | — | 2,455,000 | Exited | $2.4M | — | — | — |
| ✕ | Tapestry Inc | 876030AD9 | — | 2,330,000 | Exited | $2.4M | — | — | — |
| ✕ | Morgan Stanley Bank NA | 61690U8A1 | — | 2,440,000 | Exited | $2.4M | — | — | — |
| ✕ | Commerzbank AG | D1706CHH0 | — | 2,600,000 | Exited | $2.4M | — | — | — |
| ✕ | ARES CLO | 04009AAS9 | — | 2,400,000 | Exited | $2.4M | — | — | — |
| ✕ | Romanian Government International Bond | 77586RAP5 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | US Bancorp | 91159HJP6 | — | 2,320,000 | Exited | $2.4M | — | — | — |
| ✕ | Public Service Enterprise Group Inc | 744573AX4 | — | 2,312,000 | Exited | $2.4M | — | — | — |
| ✕ | Summit Materials LLC / Summit Materials Finance Corp | 86614RAP2 | — | 2,225,000 | Exited | $2.3M | — | — | — |
| ✕ | Solventum Corp | 83444MAG6 | — | 2,370,000 | Exited | $2.3M | — | — | — |
| ✕ | Open Text Corp | 683720AC0 | — | 2,660,000 | Exited | $2.3M | — | — | — |
| ✕ | Starbucks Corp | 855244AZ2 | — | 2,685,000 | Exited | $2.3M | — | — | — |
| ✕ | BNP Paribas SA | 05581KAG6 | — | 2,210,000 | Exited | $2.2M | — | — | — |
| ✕ | Cerberus Loan Funding LP | 15674EAA0 | — | 2,198,981 | Exited | $2.2M | — | — | — |
| ✕ | Morgan Stanley | 61747YEY7 | — | 2,110,000 | Exited | $2.2M | — | — | — |
| ✕ | Canadian Government Bond | 135087M27 | — | 3,500,000 | Exited | $2.2M | — | — | — |
| ✕ | American Electric Power Co Inc | 025537AY7 | — | 2,200,000 | Exited | $2.2M | — | — | — |
| ✕ | Canada Housing Trust No 1 | 13509PFX6 | — | 3,120,000 | Exited | $2.1M | — | — | — |
| ✕ | Citigroup Inc | 172967LP4 | — | 2,265,000 | Exited | $2.1M | — | — | — |
| ✕ | Engie SA | 29286DAB1 | — | 2,145,000 | Exited | $2.1M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VGN8 | — | 2,640,000 | Exited | $2.1M | — | — | — |
| ✕ | Clorox Co/The | 189054AX7 | — | 2,550,000 | Exited | $2.1M | — | — | — |
| ✕ | Goldentree Loan Opportunities Ltd | 38137PAQ3 | — | 2,059,966 | Exited | $2.1M | — | — | — |
| ✕ | Great Wolf Trust 2019-WOLF | 39152TAA8 | — | 2,059,264 | Exited | $2.1M | — | — | — |
| ✕ | HCA Inc | 404119CU1 | — | 2,075,000 | Exited | $2.0M | — | — | — |
| ✕ | Smurfit Kappa Treasury ULC | 83272GAC5 | — | 2,088,000 | Exited | $2.0M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773CH1 | — | 1,765,000 | Exited | $2.0M | — | — | — |
| ✕ | Canadian Government Bond | 135087D35 | — | 3,250,000 | Exited | $2.0M | — | — | — |
| ✕ | Petroleos Mexicanos | 706451BG5 | — | 2,690,000 | Exited | $2.0M | — | — | — |
| ✕ | Tierra Mojada Luxembourg II Sarl | 30260LAA3 | — | 2,216,440 | Exited | $2.0M | — | — | — |
| ✕ | Hilton Domestic Operating Co Inc | 432833AP6 | — | 1,980,000 | Exited | $2.0M | — | — | — |
| ✕ | Amgen Inc | 031162DR8 | — | 1,993,000 | Exited | $2.0M | — | — | — |
| ✕ | Indonesia Government International Bond | 455780CR5 | — | 2,800,000 | Exited | $2.0M | — | — | — |
| ✕ | Sabine Pass Liquefaction LLC | 785592AS5 | — | 1,970,000 | Exited | $1.9M | — | — | — |
| ✕ | Kimco Realty OP LLC | 49447BAA1 | — | 1,865,000 | Exited | $1.9M | — | — | — |
| ✕ | NNN REIT Inc | 637417AS5 | — | 1,965,000 | Exited | $1.9M | — | — | — |
| ✕ | Newmont Corp / Newcrest Finance Pty Ltd | 65163LAP4 | — | 1,949,000 | Exited | $1.9M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TLE3 | — | 1,850,000 | Exited | $1.9M | — | — | — |
| ✕ | RTX Corp | 75513ECX7 | — | 1,730,000 | Exited | $1.9M | — | — | — |
| ✕ | L3Harris Technologies Inc | 502431AU3 | — | 1,900,000 | Exited | $1.8M | — | — | — |
| ✕ | Corebridge Global Funding | 00138CAX6 | — | 1,865,000 | Exited | $1.8M | — | — | — |
| ✕ | American Tower Corp | 03027XCD0 | — | 1,852,000 | Exited | $1.8M | — | — | — |
| ✕ | GE Capital Funding LLC | 36166NAK9 | — | 1,900,000 | Exited | $1.8M | — | — | — |
| ✕ | Chubb INA Holdings LLC | 171239AK2 | — | 1,820,000 | Exited | $1.8M | — | — | — |
| ✕ | Jazz Securities DAC | 47216FAA5 | — | 1,921,000 | Exited | $1.7M | — | — | — |
| ✕ | Energy Transfer LP | 29273VAY6 | — | 1,791,000 | Exited | $1.7M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233WEJ4 | — | 1,760,000 | Exited | $1.7M | — | — | — |
| ✕ | Amgen Inc | 031162DH0 | — | 1,820,000 | Exited | $1.7M | — | — | — |
| ✕ | GE HealthCare Technologies Inc | 36267VAF0 | — | 1,685,000 | Exited | $1.7M | — | — | — |
| ✕ | Florida Power & Light Co | 341081GG6 | — | 2,071,000 | Exited | $1.7M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155QAN0 | — | 1,684,000 | Exited | $1.7M | — | — | — |
| ✕ | KeyCorp | 49326EEL3 | — | 1,680,000 | Exited | $1.7M | — | — | — |
| ✕ | Universal Health Services Inc | 913903AZ3 | — | 1,833,000 | Exited | $1.7M | — | — | — |
| ✕ | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CM4 | — | 1,660,000 | Exited | $1.7M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607LNG4 | — | 1,675,000 | Exited | $1.6M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280DZ9 | — | 1,640,000 | Exited | $1.6M | — | — | — |
| ✕ | JDE Peet's NV | 47216QAC7 | — | 2,104,000 | Exited | $1.6M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd | 05401AAU5 | — | 1,664,000 | Exited | $1.6M | — | — | — |
| ✕ | SSE PLC | G8842PSA1 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899AN1 | — | 1,662,000 | Exited | $1.6M | — | — | — |
| ✕ | Goodgreen 2021-1 Trust | 38217UAA0 | — | 2,014,755 | Exited | $1.6M | — | — | — |
| ✕ | Union Pacific Corp | 907818FD5 | — | 2,045,000 | Exited | $1.6M | — | — | — |
| ✕ | Duke Energy Florida LLC | 26444HAJ0 | — | 1,985,000 | Exited | $1.6M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822DF8 | — | 1,640,000 | Exited | $1.6M | — | — | — |
| ✕ | UBS Group AG | 902613AU2 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | — | 1,750,000 | Exited | $1.6M | — | — | — |
| ✕ | AT&T Inc | 00206RCP5 | — | 1,752,000 | Exited | $1.6M | — | — | — |
| ✕ | Veralto Corp | 92338CAE3 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | Marathon Oil Corp | 565849AR7 | — | 1,620,000 | Exited | $1.6M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte Ltd | 716973AE2 | — | 1,640,000 | Exited | $1.6M | — | — | — |
| ✕ | Mars Inc | 571676AV7 | — | 1,626,000 | Exited | $1.6M | — | — | — |
| ✕ | Marriott International Inc/MD | 571903BF9 | — | 1,827,000 | Exited | $1.6M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141GA79 | — | 1,532,000 | Exited | $1.6M | — | — | — |
| ✕ | HCA Inc | 404119CR8 | — | 1,625,000 | Exited | $1.5M | — | — | — |
| ✕ | Morgan Stanley | 61747YFD2 | — | 1,557,000 | Exited | $1.5M | — | — | — |
| ✕ | General Motors Financial Co In | 37045XEV4 | — | 1,560,000 | Exited | $1.5M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457BW9 | — | 1,525,000 | Exited | $1.5M | — | — | — |
| ✕ | Time Warner Cable LLC | 88732JAJ7 | — | 1,665,000 | Exited | $1.5M | — | — | — |
| ✕ | Peruvian Government International Bond | 715638DU3 | — | 1,925,000 | Exited | $1.5M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103HAM9 | — | 1,490,000 | Exited | $1.5M | — | — | — |
| ✕ | Magallanes Inc | 55903VBE2 | — | 1,955,000 | Exited | $1.5M | — | — | — |
| ✕ | Philippine Government International Bond | 718286BG1 | — | 1,400,000 | Exited | $1.5M | — | — | — |
| ✕ | Agree LP | 008513AA1 | — | 1,760,000 | Exited | $1.5M | — | — | — |
| ✕ | M&T Bank Corp | 55261FAT1 | — | 1,518,000 | Exited | $1.5M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661EM5 | — | 1,550,000 | Exited | $1.5M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599ED3 | — | 1,421,000 | Exited | $1.5M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411RAL3 | — | 1,484,000 | Exited | $1.5M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAL5 | — | 1,561,000 | Exited | $1.4M | — | — | — |
| ✕ | Boeing Co/The | 097023CW3 | — | 1,632,000 | Exited | $1.4M | — | — | — |
| ✕ | Nuveen LLC | 67080LAD7 | — | 1,464,000 | Exited | $1.4M | — | — | — |
| ✕ | Air Products and Chemicals Inc | 009158BK1 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | BP Capital Markets America Inc | 10373QBW9 | — | 1,480,000 | Exited | $1.4M | — | — | — |
| ✕ | Honeywell International Inc | 438516CT1 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | DTE Energy Co | 233331BL0 | — | 1,418,000 | Exited | $1.4M | — | — | — |
| ✕ | BAE Systems PLC | 05523RAL1 | — | 1,446,000 | Exited | $1.4M | — | — | — |
| ✕ | Texas Instruments Inc | 882508CJ1 | — | 1,480,000 | Exited | $1.4M | — | — | — |
| ✕ | Waste Connections Inc | 94106BAE1 | — | 1,620,000 | Exited | $1.4M | — | — | — |
| ✕ | ROP Sukuk Trust | 74969WAA1 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | KLA Corp | 482480AM2 | — | 1,507,000 | Exited | $1.4M | — | — | — |
| ✕ | CenterPoint Energy Houston Electric LLC | 15189XAZ1 | — | 1,465,000 | Exited | $1.4M | — | — | — |
| ✕ | LYB International Finance III LLC | 50249AAM5 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | General Motors Financial Co In | 37045XEG7 | — | 1,330,000 | Exited | $1.3M | — | — | — |
| ✕ | Nestle Holdings Inc | 641062BH6 | — | 1,350,000 | Exited | $1.3M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAZ2 | — | 1,362,000 | Exited | $1.3M | — | — | — |
| ✕ | Aon North America Inc | 03740MAF7 | — | 1,365,000 | Exited | $1.3M | — | — | — |
| ✕ | Mondelez International Inc | 609207BA2 | — | 1,415,000 | Exited | $1.3M | — | — | — |
| ✕ | BlackRock Funding Inc | 09290DAB7 | — | 1,347,000 | Exited | $1.3M | — | — | — |
| ✕ | General Motors Financial Co In | 37045XEP7 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KCM0 | — | 1,315,000 | Exited | $1.3M | — | — | — |
| ✕ | Danske Bank A/S | 23636ABB6 | — | 1,410,000 | Exited | $1.3M | — | — | — |
| ✕ | Marriott International Inc/MD | 571903BQ5 | — | 1,330,000 | Exited | $1.3M | — | — | — |
| ✕ | Shell International Finance BV | 822582CD2 | — | 1,465,000 | Exited | $1.3M | — | — | — |
| ✕ | Citigroup Inc | 172967PF2 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150BC7 | — | 1,265,000 | Exited | $1.3M | — | — | — |
| ✕ | Intercontinental Exchange Inc | SPLG0KUO8 | — | 14,100,000 | Exited | $1.2M | — | — | — |
| ✕ | Synchrony Bank | 87166FAD5 | — | 1,248,000 | Exited | $1.2M | — | — | — |
| ✕ | Cerberus Onshore CLO LLC | 15673EAA1 | — | 1,213,602 | Exited | $1.2M | — | — | — |
| ✕ | AutoZone Inc | 053332AZ5 | — | 1,315,000 | Exited | $1.2M | — | — | — |
| ✕ | Comcast Corp | 20030NDU2 | — | 2,080,000 | Exited | $1.2M | — | — | — |
| ✕ | Energy Transfer LP | 29273VAQ3 | — | 1,197,000 | Exited | $1.2M | — | — | — |
| ✕ | Microsoft Corp | 594918CE2 | — | 1,800,000 | Exited | $1.2M | — | — | — |
| ✕ | Realty Income Corp | 756109CF9 | — | 1,225,000 | Exited | $1.2M | — | — | — |
| ✕ | Comcast Corp | 20030NBT7 | — | 1,485,000 | Exited | $1.2M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U3B7 | — | 1,231,000 | Exited | $1.2M | — | — | — |
| ✕ | Estee Lauder Cos Inc/The | 29736RAV2 | — | 1,201,000 | Exited | $1.2M | — | — | — |
| ✕ | Kite Realty Group Trust | 76131VAB9 | — | 1,225,000 | Exited | $1.1M | — | — | — |
| ✕ | Fox Corp | 35137LAN5 | — | 1,107,000 | Exited | $1.1M | — | — | — |
| ✕ | Athene Holding Ltd | 04686JAH4 | — | 1,162,000 | Exited | $1.1M | — | — | — |
| ✕ | Store Capital LLC | 862121AB6 | — | 1,211,000 | Exited | $1.1M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte Ltd | 716973AG7 | — | 1,185,000 | Exited | $1.1M | — | — | — |
| ✕ | CVS Health Corp | 126650DV9 | — | 1,185,000 | Exited | $1.1M | — | — | — |
| ✕ | Open Text Corp | 683715AF3 | — | 1,061,000 | Exited | $1.1M | — | — | — |
| ✕ | Danske Bank A/S | 23636ABH3 | — | 1,075,000 | Exited | $1.1M | — | — | — |
| ✕ | Vodafone Group PLC | 92857WAQ3 | — | 1,035,000 | Exited | $1.1M | — | — | — |
| ✕ | AutoZone Inc | 053332BH4 | — | 995,000 | Exited | $1.1M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAM5 | — | 1,075,000 | Exited | $1.0M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807CL4 | — | 1,071,000 | Exited | $1.0M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475BS3 | — | 1,020,000 | Exited | $1.0M | — | — | — |
| ✕ | Westinghouse Air Brake Technologies Corp | 960386AR1 | — | 1,027,000 | Exited | $1.0M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 06406RBU0 | — | 935,000 | Exited | $1.0M | — | — | — |
| ✕ | Intercontinental Exchange Inc | SPX003IX2 | — | 15,240,000 | Exited | $1.0M | — | — | — |
| ✕ | Citibank NA | 17325FBG2 | — | 987,000 | Exited | $1.0M | — | — | — |
| ✕ | AT&T Inc | 00206RFW7 | — | 1,076,000 | Exited | $1.0M | — | — | — |
| ✕ | Boeing Co/The | 097023CY9 | — | 1,026,000 | Exited | $1.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TLB9 | — | 957,000 | Exited | $1.0M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513CJ2 | — | 935,000 | Exited | $1.0M | — | — | — |
| ✕ | Eli Lilly & Co | 532457CM8 | — | 1,027,000 | Exited | $1.0M | — | — | — |
| ✕ | EQT Corp | 26884LAN9 | — | 1,100,000 | Exited | $1.0M | — | — | — |
| ✕ | Hyundai Capital America | 44891ACP0 | — | 933,000 | Exited | $1.0M | — | — | — |
| ✕ | MidAmerican Energy Co | 595620AN5 | — | 1,150,000 | Exited | $0.9M | — | — | — |
| ✕ | Paramount Global | 92556HAD9 | — | 1,155,000 | Exited | $0.9M | — | — | — |
| ✕ | DTE Energy Co | 233331BJ5 | — | 965,000 | Exited | $0.9M | — | — | — |
| ✕ | Comcast Corp | 20030NDH1 | — | 1,175,000 | Exited | $0.9M | — | — | — |
| ✕ | Tapestry Inc | 876030AF4 | — | 891,000 | Exited | $0.9M | — | — | — |
| ✕ | Infraestructura Energetica Nova SAPI de CV | 456829AC4 | — | 1,251,000 | Exited | $0.9M | — | — | — |
| ✕ | U.S. TREASURY | 912810TX6 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Cenovus Energy Inc | 15135UAW9 | — | 1,130,000 | Exited | $0.9M | — | — | — |
| ✕ | HCA Inc | 404119CT4 | — | 933,000 | Exited | $0.9M | — | — | — |
| ✕ | Burlington Northern Santa Fe L | 12189LAW1 | — | 1,112,000 | Exited | $0.9M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KCQ1 | — | 999,000 | Exited | $0.9M | — | — | — |
| ✕ | Nationstar Mortgage Holdings Inc | 63861CAA7 | — | 884,000 | Exited | $0.9M | — | — | — |
| ✕ | Glencore Funding LLC | 378272BQ0 | — | 825,000 | Exited | $0.9M | — | — | — |
| ✕ | Nasdaq Inc | 63111XAJ0 | — | 859,000 | Exited | $0.8M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513CH6 | — | 825,000 | Exited | $0.8M | — | — | — |
| ✕ | Monroe Capital MML CLO Ltd | 61033RAJ2 | — | 825,575 | Exited | $0.8M | — | — | — |
| ✕ | Fannie Mae Connecticut Avenue | 30711XAH7 | — | 821,005 | Exited | $0.8M | — | — | — |
| ✕ | Fox Corp | 35137LAJ4 | — | 892,000 | Exited | $0.8M | — | — | — |
| ✕ | Aker BP ASA | 00973RAM5 | — | 810,000 | Exited | $0.8M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TLM5 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | Morgan Stanley | 61747YFH3 | — | 780,000 | Exited | $0.8M | — | — | — |
| ✕ | Corebridge Financial Inc | 21871XAH2 | — | 920,000 | Exited | $0.8M | — | — | — |
| ✕ | Ovintiv Inc | 69047QAC6 | — | 780,000 | Exited | $0.8M | — | — | — |
| ✕ | Pacific Gas and Electric Co | 694308KP1 | — | 735,000 | Exited | $0.8M | — | — | — |
| ✕ | Oncor Electric Delivery Co LLC | 68233JCS1 | — | 765,000 | Exited | $0.8M | — | — | — |
| ✕ | Dell International LLC / EMC Corp | 24703DBN0 | — | 786,000 | Exited | $0.8M | — | — | — |
| ✕ | Boeing Co/The | 097023DL6 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Realty Income Corp | 756109CD4 | — | 878,000 | Exited | $0.8M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XBA6 | — | 770,000 | Exited | $0.7M | — | — | — |
| ✕ | HARVARD COLLEGE | 740816AR4 | — | 765,000 | Exited | $0.7M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607LWW9 | — | 715,000 | Exited | $0.7M | — | — | — |
| ✕ | Indianapolis Power & Light Co | 455434BW9 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | RTX Corp | 75513ECS8 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | AbbVie Inc | 00287YDU0 | — | 704,000 | Exited | $0.7M | — | — | — |
| ✕ | VICI Properties LP | 925650AG8 | — | 733,000 | Exited | $0.7M | — | — | — |
| ✕ | General Motors Financial Co In | 37045XER3 | — | 691,000 | Exited | $0.7M | — | — | — |
| ✕ | Exelon Corp | 30161NBJ9 | — | 690,000 | Exited | $0.7M | — | — | — |
| ✕ | Baltimore Gas & Electric Co | 059165EN6 | — | 829,000 | Exited | $0.7M | — | — | — |
| ✕ | AbbVie Inc | 00287YDW6 | — | 695,000 | Exited | $0.7M | — | — | — |
| ✕ | Union Electric Co | 906548CX8 | — | 720,000 | Exited | $0.7M | — | — | — |
| ✕ | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBU5 | — | 740,000 | Exited | $0.7M | — | — | — |
| ✕ | Cisco Systems Inc/Delaware | 17275RBU5 | — | 665,000 | Exited | $0.6M | — | — | — |
| ✕ | MidAmerican Energy Co | 595620AV7 | — | 980,000 | Exited | $0.6M | — | — | — |
| ✕ | Bank of America Corp | 06051GLS6 | — | 635,000 | Exited | $0.6M | — | — | — |
| ✕ | Antares Holdings LP | 03666HAD3 | — | 713,000 | Exited | $0.6M | — | — | — |
| ✕ | Canadian Government Bond | 135087N59 | — | 1,000,000 | Exited | $0.6M | — | — | — |
| ✕ | Viatris Inc | 92556VAF3 | — | 964,000 | Exited | $0.6M | — | — | — |
| ✕ | Glencore Funding LLC | 378272BU1 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Northern States Power Co/MN | 665772CU1 | — | 940,000 | Exited | $0.6M | — | — | — |
| ✕ | Duke Energy Florida LLC | 26444HAQ4 | — | 595,000 | Exited | $0.6M | — | — | — |
| ✕ | Energy Transfer LP | 29273RBE8 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Duke Energy Corp | 26441CBL8 | — | 710,000 | Exited | $0.6M | — | — | — |
| ✕ | Haleon US Capital LLC | 36264FAN1 | — | 755,000 | Exited | $0.6M | — | — | — |
| ✕ | Ashtead Capital Inc | 045054AS2 | — | 590,000 | Exited | $0.6M | — | — | — |
| ✕ | CenterPoint Energy Houston Electric LLC | 15189XBB3 | — | 595,000 | Exited | $0.6M | — | — | — |
| ✕ | PPL Electric Utilities Corp | 69351UBC6 | — | 596,000 | Exited | $0.6M | — | — | — |
| ✕ | Duke Energy Carolinas LLC | 26442CBB9 | — | 662,000 | Exited | $0.6M | — | — | — |
| ✕ | Burlington Northern Santa Fe L | 12189LBG5 | — | 805,000 | Exited | $0.5M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VDR2 | — | 580,000 | Exited | $0.5M | — | — | — |
| ✕ | Wind River CLO Ltd | 97316FAA9 | — | 507,186 | Exited | $0.5M | — | — | — |
| ✕ | DUKE ENERGY PROGRESS LLC | 26442UAR5 | — | 545,000 | Exited | $0.5M | — | — | — |
| ✕ | Magallanes Inc | 55903VAZ6 | — | 514,000 | Exited | $0.5M | — | — | — |
| ✕ | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AZ7 | — | 530,000 | Exited | $0.5M | — | — | — |
| ✕ | Blue Owl Capital Corp | 69121KAE4 | — | 527,000 | Exited | $0.5M | — | — | — |
| ✕ | Dow Chemical Co/The | 260543CG6 | — | 600,000 | Exited | $0.5M | — | — | — |
| ✕ | Cox Communications Inc | 224044CH8 | — | 478,000 | Exited | $0.5M | — | — | — |
| ✕ | Indonesia Government International Bond | 455780DN3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CaixaBank SA | 12803RAG9 | — | 459,000 | Exited | $0.5M | — | — | — |
| ✕ | Carrier Global Corp | 14448CBD5 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | Magallanes Inc | 55903VAY9 | — | 457,000 | Exited | $0.4M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PDY9 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | Pacific Gas and Electric Co | 694308KM8 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | Nevada Power Co | 641423CG1 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae Pool | 3140FPBT5 | — | 375,747 | Exited | $0.4M | — | — | — |
| ✕ | Kite Realty Group LP | 49803XAE3 | — | 377,000 | Exited | $0.4M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PAR7 | — | 371,000 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac Non Gold Pool | 3128QLQ61 | — | 300,869 | Exited | $0.3M | — | — | — |
| ✕ | Triangle Re 2021-1 Ltd | 89600FAD5 | — | 281,865 | Exited | $0.3M | — | — | — |
| ✕ | Alcoa Nederland Holding BV | 013822AH4 | — | 243,000 | Exited | $0.2M | — | — | — |
| ✕ | Equinor ASA | 29446MAC6 | — | 350,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae Pool | 31418MCB6 | — | 213,024 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac Non Gold Pool | 31347AMD3 | — | 199,626 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae Pool | 31407GYE2 | — | 158,360 | Exited | $0.2M | — | — | — |
| ✕ | Minera Mexico SA de CV | 60284MAB8 | — | 193,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae Pool | 31407GYH5 | — | 124,773 | Exited | $0.1M | — | — | — |
| ✕ | Apple Inc | 037833EQ9 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae Pool | 31417CS30 | — | 60,037 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae Pool | 3138E2JY2 | — | 43,066 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae Pool | 3138EJMZ8 | — | 10,119 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae Pool | 3138M8M75 | — | 7,049 | Exited | $0.0M | — | — | — |