Destinations Low Duration Fixed Income Fund
Brinker Capital Destinations Trust
+395
New
395
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE 1-5 YEAR USD BO | 46432F859 | May 2023 | 1,061,739 | $49.8M | 11.96% | EC |
| 2 | COLUMBIA CARE IN 9.5% 02/03/26 | 197309AP2 | May 2023 | 13,681,000 | $12.6M | 3.02% | DBT |
| 3 | INFRABUILD AUSTRA 12% 10/01/24 | 45682RAA8 | May 2023 | 10,690,000 | $10.3M | 2.47% | DBT |
| 4 | CENGAGE LEARNING 9.5% 06/15/24 | 15137NAA1 | May 2023 | 9,351,000 | $9.3M | 2.24% | DBT |
| 5 | CLEAR CHANNEL 6.625% 08/01/25 | 18452MAB2 | May 2023 | 8,982,000 | $8.9M | 2.13% | DBT |
| 6 | T/L QUARTERNORTH 0% 8/27/2026 | 74771KAB3 | May 2023 | 8,190,230 | $8.1M | 1.95% | LON |
| 7 | STONEX GROUP I 8.625% 06/15/25 | 46116VAE5 | May 2023 | 7,593,000 | $7.7M | 1.84% | DBT |
| 8 | TEGNA INC 4.75% 03/15/26 | 87901JAF2 | May 2023 | 7,922,000 | $7.6M | 1.81% | DBT |
| 9 | SPRINT LLC 7.875% 09/15/23 | 85207UAF2 | May 2023 | 7,453,000 | $7.5M | 1.79% | DBT |
| 10 | LEAFLY HOLDINGS IN 8% 01/31/25 | 58953MAA4 | May 2023 | 8,497,000 | $7.4M | 1.77% | DBT |
| 11 | INNOVATE CORP 8.5% 02/01/26 | 404139AJ6 | May 2023 | 9,643,000 | $7.2M | 1.73% | DBT |
| 12 | GETTY IMAGES IN 9.75% 03/01/27 | 374276AJ2 | May 2023 | 7,209,000 | $7.2M | 1.73% | DBT |
| 13 | T/L CENGAGE 0% 07/14/2026 | N/A | May 2023 | 7,424,656 | $7.0M | 1.68% | LON |
| 14 | LINKEM SPA V/R 11/09/22/EUR/ | N/A | May 2023 | 6,342,000 | $6.8M | 1.63% | DBT |
| 15 | HAWAIIAN AIRLINE 3.9% 01/15/26 | 419838AA5 | May 2023 | 7,257,996 | $6.4M | 1.54% | DBT |
| 16 | FIVEN AS V/R 06/21/24/EUR/ | R2R37FAB7 | May 2023 | 5,896,000 | $6.3M | 1.52% | DBT |
| 17 | US T BILL ZCP 10/05/23 | 912796YJ2 | May 2023 | 6,000,000 | $5.9M | 1.41% | STIV |
| 18 | PROSOMNUS HOLDINGS 9% 12/31/49 | 74349QAA5 | May 2023 | 6,180,606 | $5.5M | 1.31% | DBT |
| 19 | BUZZFEED INC 8.5% 12/03/26 | 28250AAA3 | May 2023 | 8,600,000 | $5.4M | 1.30% | DBT |
| 20 | TACORA RESOURCE 8.25% 05/15/26 | 87356LAA8 | May 2023 | 6,931,000 | $5.3M | 1.26% | DBT |
| 21 | WALGREENS BOOTS DISC 07/13/23 | 93142XUD1 | May 2023 | 5,271,000 | $5.2M | 1.26% | STIV |
| 22 | T/L UNIVISION COMM 0% 03/15/24 | 914908AX6 | May 2023 | 5,129,000 | $5.1M | 1.23% | LON |
| 23 | BALL CORP 4% 11/15/23 | 058498AS5 | May 2023 | 4,912,000 | $4.8M | 1.16% | DBT |
| 24 | NGL ENRGY OP/FIN 7.5% 02/01/26 | 62922LAA6 | May 2023 | 4,705,000 | $4.5M | 1.08% | DBT |
| 25 | CONNECT FINCO S 6.75% 10/01/26 | 20752TAA2 | May 2023 | 4,548,000 | $4.4M | 1.05% | DBT |
| 26 | T/L FIRST BRANDS G 0% 03/30/27 | N/A | May 2023 | 4,236,382 | $4.1M | 0.97% | LON |
| 27 | SCIENTIFIC GAM 8.625% 07/01/25 | 80874YBG4 | May 2023 | 3,856,000 | $3.9M | 0.95% | DBT |
| 28 | ANA INTL/ANA HOLD 15% 08/15/25 | 03254TAA1 | May 2023 | 3,845,054 | $3.7M | 0.89% | DBT |
| 29 | HIGHPEAK ENERGY I 10% 02/15/24 | 43114QAA3 | May 2023 | 3,785,000 | $3.6M | 0.87% | DBT |
| 30 | COPPER MOUNTAIN MI 8% 04/09/26 | C2783GAA8 | May 2023 | 3,502,620 | $3.5M | 0.85% | DBT |
| 31 | AMERICAN GREETI 8.75% 04/15/25 | 026375AR6 | May 2023 | 3,561,000 | $3.5M | 0.83% | DBT |
| 32 | GEORG JENSEN V/R 05/14/25/EUR/ | K40294AC2 | May 2023 | 3,000,000 | $3.2M | 0.77% | DBT |
| 33 | T/L K&N PARENT INC 0% 02/03/27 | N/A | May 2023 | 2,931,866 | $3.0M | 0.71% | LON |
| 34 | HILLENBRAND INC 5.75% 06/15/25 | 431571AD0 | May 2023 | 2,958,000 | $2.9M | 0.70% | DBT |
| 35 | US TREAS NTS 4.625% 02/28/2025 | 91282CGN5 | May 2023 | 2,830,000 | $2.8M | 0.68% | DBT |
| 36 | T/L CASINO 0% 08/31/25 /EUR/ | N/A | May 2023 | 3,378,000 | $2.8M | 0.67% | LON |
| 37 | T/L GETTY IMAGES 0% 02/19/2026 | 37427UAJ9 | May 2023 | 2,772,565 | $2.8M | 0.66% | LON |
| 38 | HTS 2021-1 A 1.411% 08/23/23 | 40456HAA5 | May 2023 | 3,068,000 | $2.7M | 0.66% | ABS-CBDO |
| 39 | ICAHN ENTERPRIS 4.75% 09/15/24 | 451102BW6 | May 2023 | 2,892,000 | $2.7M | 0.65% | DBT |
| 40 | US TREAS NTS 3.875% 04/30/25 | 91282CGX3 | May 2023 | 2,650,000 | $2.6M | 0.63% | DBT |
| 41 | AZERION HO 7.25% 04/28/24/EUR/ | N0795LAE7 | May 2023 | 2,529,000 | $2.6M | 0.61% | DBT |
| 42 | LR GLOBAL HO V/R 02/03/25/EUR/ | D5S31RAA6 | May 2023 | 2,505,000 | $2.5M | 0.60% | DBT |
| 43 | T/L K&N PARENT 0% 08/03/2027 | N/A | May 2023 | 3,244,649 | $2.4M | 0.58% | LON |
| 44 | GREENFIRE RESOURC 12% 08/15/25 | 36136LAA2 | May 2023 | 2,277,000 | $2.4M | 0.58% | DBT |
| 45 | UPHEALTH INC 6.25% 06/15/26 | 91532BAA9 | May 2023 | 8,251,000 | $2.4M | 0.57% | DBT |
| 46 | T/L MONEYGRAM INT 0% 07/21/26 | N/A | May 2023 | 2,282,883 | $2.3M | 0.55% | LON |
| 47 | US T BILL ZCP 07/25/23 | 912797FZ5 | May 2023 | 2,200,000 | $2.2M | 0.52% | STIV |
| 48 | US TREAS NTS 3.875% 03/31/25 | 91282CGU9 | May 2023 | 2,110,000 | $2.1M | 0.50% | DBT |
| 49 | YUM BRANDS IN 3.875% 11/01/23 | 988498AJ0 | May 2023 | 2,068,000 | $2.1M | 0.49% | DBT |
| 50 | FXI HOLDINGS I 12.25% 11/15/26 | 35166FAA0 | May 2023 | 2,233,000 | $2.1M | 0.49% | DBT |
| 51 | T/L LEALAND FINAN 0% 06/28/24 | N5200EAC5 | May 2023 | 2,695,935 | $2.0M | 0.49% | LON |
| 52 | WINDR 2017-1A AR V/R 04/18/36 | 97315TAC6 | May 2023 | 2,000,000 | $1.9M | 0.47% | ABS-CBDO |
| 53 | FINANCIALS ACQUISITIO-DI /GBP/ | G3439B103 | May 2023 | 150,348 | $1.9M | 0.46% | EC |
| 54 | HIRO METAVERSE AC-CLASS /GBP/ | L48022112 | May 2023 | 144,837 | $1.9M | 0.45% | EC |
| 55 | NORDIC CAPIT V/R 06/30/24/NOK/ | R4976GAB3 | May 2023 | 20,400,000 | $1.8M | 0.44% | DBT |
| 56 | TACORA RES INC 9% 09/08/23 | 87356LAC4 | May 2023 | 1,821,000 | $1.8M | 0.44% | DBT |
| 57 | FFML 2003-FF2 M1 V/R 07/25/33 | 32027NCX7 | May 2023 | 1,868,655 | $1.8M | 0.44% | ABS-CBDO |
| 58 | US T BILL ZCP 02/22/24 | 912796Z28 | May 2023 | 1,800,000 | $1.7M | 0.42% | STIV |
| 59 | NATHAN'S FAMOU 6.625% 11/01/25 | 632347AC4 | May 2023 | 1,678,000 | $1.7M | 0.40% | DBT |
| 60 | T/L FOGO DE CHAO I 0% 04/07/25 | 74166RAD7 | May 2023 | 1,696,697 | $1.6M | 0.40% | LON |
| 61 | US TREAS NTS 4.25% 12/31/24 | 91282CGD7 | May 2023 | 1,520,000 | $1.5M | 0.36% | DBT |
| 62 | US TREAS NTS 4.5% 11/30/24 | 91282CFX4 | May 2023 | 1,500,000 | $1.5M | 0.36% | DBT |
| 63 | COOKS VENTURE IN 5.5% 01/15/25 | 216378AA7 | May 2023 | 1,504,167 | $1.5M | 0.35% | DBT |
| 64 | UMBS P#BS7010 4.81% 09/01/29 | 3140LHYG9 | May 2023 | 1,400,000 | $1.4M | 0.34% | ABS-MBS |
| 65 | FHR 4987 BF V/R 06/25/50 | 3137FTQU4 | May 2023 | 1,424,347 | $1.4M | 0.33% | ABS-CBDO |
| 66 | US TREAS NTS 3.875% 01/15/26 | 91282CGE5 | May 2023 | 1,380,000 | $1.4M | 0.33% | DBT |
| 67 | US TREAS NTS 4% 02/15/26 | 91282CGL9 | May 2023 | 1,300,000 | $1.3M | 0.31% | DBT |
| 68 | GP BULLHOUND ACQUISITIO- /EUR/ | 925424BF9 | May 2023 | 116,382 | $1.3M | 0.30% | EC |
| 69 | WINDR 2019-1A AR V/R 07/20/34 | 97316JAC7 | May 2023 | 1,300,000 | $1.3M | 0.30% | ABS-CBDO |
| 70 | CHARTER COMM OPT 4.5% 02/01/24 | 161175BQ6 | May 2023 | 1,265,000 | $1.3M | 0.30% | DBT |
| 71 | FIVE POINT OP 7.875% 11/15/25 | 33834YAA6 | May 2023 | 1,344,000 | $1.2M | 0.28% | DBT |
| 72 | EFMT 2022-3 A1 V/R 08/25/67 | 31573EAA9 | May 2023 | 1,214,179 | $1.2M | 0.28% | ABS-CBDO |
| 73 | US TREAS NTS 4.625% 03/15/26 | 91282CGR6 | May 2023 | 1,120,000 | $1.1M | 0.27% | DBT |
| 74 | IMPALA GROUP V/R 10/20/24/SEK/ | G4722LAA3 | May 2023 | 13,750,000 | $1.1M | 0.27% | DBT |
| 75 | NRZT 2019-RPL3 A V/R 07/25/59 | 64830NAA9 | May 2023 | 1,187,370 | $1.1M | 0.27% | ABS-CBDO |
| 76 | US TREAS NTS 3.75% 04/15/26 | 91282CGV7 | May 2023 | 1,060,000 | $1.1M | 0.25% | DBT |
| 77 | T/L FIRST BRANDS 0% 3/30/2028 | N/A | May 2023 | 1,184,000 | $1.0M | 0.25% | LON |
| 78 | FNA 2020-M49 1A1 V/R 11/25/30 | 3136BCC73 | May 2023 | 1,149,911 | $1.0M | 0.24% | ABS-CBDO |
| 79 | GWOLF 2018-2A A1 V/R 10/20/31 | 39809AAA6 | May 2023 | 1,000,000 | $990K | 0.24% | ABS-CBDO |
| 80 | STCR 2018-2A A V/R 08/18/31 | 85816LAA6 | May 2023 | 1,000,000 | $983K | 0.24% | ABS-CBDO |
| 81 | GSM 2021-IIIA A1 V/R 04/15/34 | 402512AA5 | May 2023 | 1,000,000 | $981K | 0.24% | ABS-CBDO |
| 82 | FPPC 2022-1A A V/R 04/14/35 | 35455DAA5 | May 2023 | 1,000,000 | $979K | 0.24% | ABS-CBDO |
| 83 | MP21 2021-3A A1 V/R 10/17/34 | 56606KAA3 | May 2023 | 1,000,000 | $979K | 0.24% | ABS-CBDO |
| 84 | SNDPT 2014-2RA A V/R 10/20/31 | 83613WAA2 | May 2023 | 1,000,000 | $979K | 0.23% | ABS-CBDO |
| 85 | ALLEG 2019-1A AR V/R 07/20/32 | 01750FAJ5 | May 2023 | 1,000,000 | $978K | 0.23% | ABS-CBDO |
| 86 | CGMS 2021-7A A1 V/R 10/15/35 | 14316WAA7 | May 2023 | 1,000,000 | $978K | 0.23% | ABS-CBDO |
| 87 | WELF 2020-2A AR V/R 07/15/34 | 94950AAN0 | May 2023 | 1,000,000 | $975K | 0.23% | ABS-CBDO |
| 88 | OCTR 2014-5A ARR V/R 10/13/31 | 67515EAR7 | May 2023 | 982,916 | $973K | 0.23% | ABS-CBDO |
| 89 | CGMS 2019-4A A11 V/R 04/15/35 | 14317VAQ3 | May 2023 | 1,000,000 | $972K | 0.23% | ABS-CBDO |
| 90 | JTWN 2021-16A A V/R 07/25/34 | 47048RAC9 | May 2023 | 1,000,000 | $970K | 0.23% | ABS-CBDO |
| 91 | WOODS 2017-16A A V/R 11/15/30 | 66859WAA0 | May 2023 | 968,067 | $958K | 0.23% | ABS-CBDO |
| 92 | OBX 2023-NQM1 A1 V/R 12/25/26 | 670855AA3 | May 2023 | 951,106 | $955K | 0.23% | ABS-CBDO |
| 93 | GCAT 2022-NQM4 A V/R 08/25/26 | 36170HAA8 | May 2023 | 943,019 | $926K | 0.22% | ABS-CBDO |
| 94 | T/L DIEBOLD N 0% 07/15/25 | 25365TAF9 | May 2023 | 4,528,570 | $883K | 0.21% | LON |
| 95 | US T BILL ZCP 03/21/24 | 912797LL9 | May 2023 | 900,000 | $864K | 0.21% | STIV |
| 96 | VCC 2021-2 A V/R 03/25/28 | 92259MAA4 | May 2023 | 1,032,575 | $863K | 0.21% | ABS-CBDO |
| 97 | BRAVO 2022-RPL1 V/R 09/25/61 | 10569XAA7 | May 2023 | 870,643 | $770K | 0.18% | ABS-CBDO |
| 98 | US TREAS NTS 4.125% 01/31/25 | 91282CGG0 | May 2023 | 760,000 | $754K | 0.18% | DBT |
| 99 | UBER TECHNOLOGIE 7.5% 05/15/25 | 90353TAF7 | May 2023 | 743,000 | $752K | 0.18% | DBT |
| 100 | MHH HOLDING BV V/R 02/10/25 | N4071MAA0 | May 2023 | 719,000 | $733K | 0.18% | DBT |
| 101 | COLT 2021-RPL1 A V/R 09/25/61 | 12598PAA5 | May 2023 | 731,137 | $639K | 0.15% | ABS-CBDO |
| 102 | PAID 2021-3 B 1.74% 05/15/29 | 69546RAB2 | May 2023 | 649,965 | $619K | 0.15% | ABS-CBDO |
| 103 | N/A | N/A | May 2023 | 1 | $606K | 0.15% | DFE |
| 104 | VOLT 2021-NPL8 A V/R 04/25/51 | 92872VAA1 | May 2023 | 645,692 | $590K | 0.14% | ABS-CBDO |
| 105 | VERUS 2023-1 A1 V/R 01/25/27 | 92539BAA0 | May 2023 | 577,864 | $577K | 0.14% | ABS-CBDO |
| 106 | BRAVO 2021-A A1 V/R 01/25/24 | 105693AA3 | May 2023 | 595,137 | $565K | 0.14% | ABS-CBDO |
| 107 | OBX 2022-NQM1 A1 V/R 01/25/26 | 67114VAA1 | May 2023 | 655,799 | $558K | 0.13% | ABS-CBDO |
| 108 | MMAF 2022-B A2 5.57% 12/09/24 | 606940AB0 | May 2023 | 559,000 | $556K | 0.13% | ABS-CBDO |
| 109 | PAID 2023-3 A 7.6% 12/16/30 | 69548BAA7 | May 2023 | 500,000 | $502K | 0.12% | ABS-CBDO |
| 110 | LBZZ 2023-2A A 7.09% 07/15/26 | 52608MAB4 | May 2023 | 500,000 | $499K | 0.12% | ABS-CBDO |
| 111 | GALXY 2018-27A A V/R 05/16/31 | 36320UAC4 | May 2023 | 500,000 | $494K | 0.12% | ABS-CBDO |
| 112 | HAYFN 2018-8A A V/R 04/20/31 | 42086PAC7 | May 2023 | 500,000 | $491K | 0.12% | ABS-CBDO |
| 113 | GSTNE 2021-FL3 A V/R 07/15/39 | 39809PAA3 | May 2023 | 504,000 | $490K | 0.12% | ABS-CBDO |
| 114 | WELF 2019-XA A1R V/R 07/20/32 | 94949WAM8 | May 2023 | 500,000 | $489K | 0.12% | ABS-CBDO |
| 115 | HLSY 2021-5A A1A V/R 01/30/35 | 406371AA2 | May 2023 | 500,000 | $488K | 0.12% | ABS-CBDO |
| 116 | US TREAS NTS 3.125% 08/15/25 | 91282CFE6 | May 2023 | 500,000 | $488K | 0.12% | DBT |
| 117 | BCC 2019-1A AR V/R 04/19/34 | 05683VAS3 | May 2023 | 500,000 | $487K | 0.12% | ABS-CBDO |
| 118 | BCC 2021-1A A V/R 04/18/34 | 05684LAC9 | May 2023 | 500,000 | $486K | 0.12% | ABS-CBDO |
| 119 | GCAR 2021-2A C 1.08% 07/15/24 | 36261XAE5 | May 2023 | 500,000 | $484K | 0.12% | ABS-CBDO |
| 120 | THRM 2023-1A A 7.58% 04/15/29 | 88338QAA8 | May 2023 | 480,693 | $482K | 0.12% | ABS-CBDO |
| 121 | SNDPT 2017-4A A1 V/R 01/21/31 | 83609TAA5 | May 2023 | 490,225 | $481K | 0.12% | ABS-CBDO |
| 122 | DRIVE 2021-3 C 1.47% 01/15/27 | 262081AE2 | May 2023 | 500,000 | $479K | 0.12% | ABS-CBDO |
| 123 | ME 2019-1 A2 6.448% 07/30/24 | 55282GAA5 | May 2023 | 482,500 | $470K | 0.11% | ABS-CBDO |
| 124 | COLO 2023-1A 5.116% 02/25/28 | 23802WAL5 | May 2023 | 500,000 | $467K | 0.11% | ABS-CBDO |
| 125 | HERTZ 2021-1A 1.56% 12/25/24 | 42806MAB5 | May 2023 | 500,000 | $467K | 0.11% | ABS-CBDO |
| 126 | VERUS 2021-7 A1 V/R 10/25/66 | 92538QAA8 | May 2023 | 549,888 | $465K | 0.11% | ABS-CBDO |
| 127 | VIBR 2018-8A A1A V/R 01/20/31 | 92558FAA7 | May 2023 | 466,067 | $459K | 0.11% | ABS-CBDO |
| 128 | PRPM 2021-4 A1 V/R 04/25/24 | 693583AA4 | May 2023 | 473,644 | $442K | 0.11% | ABS-CBDO |
| 129 | VCAT 2021-NPL4 A V/R 08/26/24 | 91823DAA3 | May 2023 | 469,535 | $434K | 0.10% | ABS-CBDO |
| 130 | VOLT 2021-NPL1 A V/R 02/27/51 | 91835MAA9 | May 2023 | 473,671 | $431K | 0.10% | ABS-CBDO |
| 131 | BIDCO RELY N V/R 05/12/26/EUR/ | K1177VAB0 | May 2023 | 400,000 | $428K | 0.10% | DBT |
| 132 | CSMC 2020-RPL3 A V/R 03/25/60 | 12656PAC0 | May 2023 | 433,851 | $424K | 0.10% | ABS-CBDO |
| 133 | LNCR 2021-CRE5 A V/R 07/15/36 | 53947XAA0 | May 2023 | 410,000 | $399K | 0.10% | ABS-CBDO |
| 134 | LNCR 2021-CRE6 A V/R 11/15/38 | 53948HAA4 | May 2023 | 410,000 | $393K | 0.09% | ABS-CBDO |
| 135 | BRSP 2021-FL1 A V/R 08/19/38 | 05591XAA9 | May 2023 | 404,000 | $389K | 0.09% | ABS-CBDO |
| 136 | CGCMT 2019-PRM 4.35% 05/10/24 | 29429JAJ9 | May 2023 | 386,000 | $381K | 0.09% | ABS-CBDO |
| 137 | PRET 2021-NPL3 A V/R 07/25/24 | 74143EAA0 | May 2023 | 410,874 | $379K | 0.09% | ABS-CBDO |
| 138 | CGCMT 2016-P3 3.329% 02/15/26 | 29429CAD7 | May 2023 | 400,000 | $375K | 0.09% | ABS-CBDO |
| 139 | LMAT 2021-GS4 A1 V/R 11/25/60 | 52475WAA4 | May 2023 | 388,502 | $357K | 0.09% | ABS-CBDO |
| 140 | NYMT 2020-SP2 A1 V/R 10/25/23 | 62955DAA4 | May 2023 | 353,463 | $347K | 0.08% | ABS-CBDO |
| 141 | VERUS 2019-INV2 V/R 07/25/59 | 92537HAC5 | May 2023 | 356,593 | $343K | 0.08% | ABS-CBDO |
| 142 | CAI 2020-1A A 2.22% 03/27/28 | 12807CAA1 | May 2023 | 386,667 | $343K | 0.08% | ABS-CBDO |
| 143 | HERCULES ACHIEVEM V/R 12/22/24 | 42704WAA8 | May 2023 | 354,000 | $339K | 0.08% | DBT |
| 144 | ACREC 2021-FL1 A V/R 09/16/26 | 00500RAC9 | May 2023 | 350,000 | $336K | 0.08% | ABS-CBDO |
| 145 | CHCP 2021-FL1 A V/R 02/15/38 | 12546JAA2 | May 2023 | 337,461 | $329K | 0.08% | ABS-CBDO |
| 146 | ACMAT 2023-1A 6.61% 12/20/23 | 00461VAA1 | May 2023 | 324,979 | $324K | 0.08% | ABS-CBDO |
| 147 | KREF 2021-FL2 A V/R 02/15/39 | 48275RAA5 | May 2023 | 330,000 | $318K | 0.08% | ABS-CBDO |
| 148 | VCC 2021-2 M1 V/R 09/25/28 | 92259MAE6 | May 2023 | 390,861 | $317K | 0.08% | ABS-CBDO |
| 149 | CITIGROUP INC V/R 04/24/25 | 172967MF5 | May 2023 | 315,000 | $308K | 0.07% | DBT |
| 150 | LCCM 2021-FL3 A V/R 11/15/38 | 50190FAA9 | May 2023 | 310,000 | $303K | 0.07% | ABS-CBDO |
| 151 | EART 2021-1A C 0.74% 02/15/24 | 30166RAE7 | May 2023 | 301,128 | $297K | 0.07% | ABS-CBDO |
| 152 | VOLT 2021-NPL3 A V/R 01/25/24 | 92873AAA6 | May 2023 | 308,433 | $286K | 0.07% | ABS-CBDO |
| 153 | ACHV 2023-1PL 6.42% 01/18/24 | 00091XAA5 | May 2023 | 282,411 | $282K | 0.07% | ABS-CBDO |
| 154 | LCCM 2021-FL2 A V/R 12/13/38 | 50202KAA4 | May 2023 | 284,000 | $271K | 0.07% | ABS-CBDO |
| 155 | JPMCC 2016-JP 2.821% 07/15/26 | 46590MAR1 | May 2023 | 285,000 | $262K | 0.06% | ABS-CBDO |
| 156 | GPMT 2021-FL3 A V/R 08/16/24 | 36264BAA8 | May 2023 | 257,170 | $254K | 0.06% | ABS-CBDO |
| 157 | BMO 2023-C5 A 5.739% 02/15/28 | 055988AA7 | May 2023 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 158 | OCP 2014-5A A1R V/R 04/26/31 | 67102SAL8 | May 2023 | 250,000 | $247K | 0.06% | ABS-CBDO |
| 159 | RELIANCE INDUS 4.125% 01/28/25 | Y72596BU5 | May 2023 | 250,000 | $246K | 0.06% | DBT |
| 160 | FNR 2019-43 FD V/R 08/25/49 | 3136B5ZG3 | May 2023 | 252,601 | $244K | 0.06% | ABS-CBDO |
| 161 | KIND 2021-KDIP A V/R 12/15/25 | 48254CAA3 | May 2023 | 247,113 | $244K | 0.06% | ABS-CBDO |
| 162 | BDS 2021-FL10 A V/R 12/16/36 | 07335YAA4 | May 2023 | 250,000 | $244K | 0.06% | ABS-CBDO |
| 163 | LMAT 2020-GS4 A1 V/R 02/25/60 | 52474KAA1 | May 2023 | 241,623 | $240K | 0.06% | ABS-CBDO |
| 164 | GPMT 2021-FL4 A V/R 12/15/36 | 36262TAA1 | May 2023 | 240,000 | $232K | 0.06% | ABS-CBDO |
| 165 | COMM 2013-LC13 A V/R 09/10/23 | 12626GAM5 | May 2023 | 228,000 | $226K | 0.05% | ABS-CBDO |
| 166 | JPMBB 2014-C1 4.079% 02/15/24 | 46641JAW6 | May 2023 | 229,000 | $225K | 0.05% | ABS-CBDO |
| 167 | WFRBS 2013-C1 4.415% 09/15/23 | 92938EAQ6 | May 2023 | 225,000 | $223K | 0.05% | ABS-CBDO |
| 168 | ARCLO 2021-FL2 A V/R 02/15/26 | 03881EAA5 | May 2023 | 225,000 | $219K | 0.05% | ABS-CBDO |
| 169 | WELLS FARGO & COM V/R 06/02/24 | 95000U2R3 | May 2023 | 215,000 | $215K | 0.05% | DBT |
| 170 | AI CANDELARIA SP 7.5% 12/15/28 | E0R75QAA6 | May 2023 | 235,417 | $214K | 0.05% | DBT |
| 171 | MARRIOTT INTERNA 3.6% 04/15/24 | 571900BB4 | May 2023 | 215,000 | $212K | 0.05% | DBT |
| 172 | JPMORGAN CHASE & 3.9% 07/15/25 | 46625HMN7 | May 2023 | 215,000 | $211K | 0.05% | DBT |
| 173 | SCHLETTER IN V/R 09/12/25/EUR/ | N7838SAC0 | May 2023 | 192,000 | $211K | 0.05% | DBT |
| 174 | WELLTOWER OP L 3.625% 03/15/24 | 95040QAG9 | May 2023 | 215,000 | $211K | 0.05% | DBT |
| 175 | ELEVANCE HEALTH 3.5% 08/15/24 | 94973VBJ5 | May 2023 | 215,000 | $210K | 0.05% | DBT |
| 176 | BANK OF MONTREAL V/R 03/08/24 | 06368FAH2 | May 2023 | 210,000 | $210K | 0.05% | DBT |
| 177 | COMM 2018-HCLV A V/R 09/15/20 | 20048KAA5 | May 2023 | 227,000 | $210K | 0.05% | ABS-CBDO |
| 178 | CONSTELLATION BRAN 5% 02/02/26 | 21036PBN7 | May 2023 | 210,000 | $210K | 0.05% | DBT |
| 179 | AMGEN INC 5.507% 03/02/26 | 031162DN7 | May 2023 | 210,000 | $210K | 0.05% | DBT |
| 180 | BHPT 2019-BXHP A V/R 08/15/21 | 05550TAA7 | May 2023 | 211,913 | $209K | 0.05% | ABS-CBDO |
| 181 | PETROBRAS GLOB 7.375% 01/17/27 | 71647NAS8 | May 2023 | 200,000 | $209K | 0.05% | DBT |
| 182 | ORACLE CORP 5.8% 11/10/25 | 68389XCF0 | May 2023 | 205,000 | $209K | 0.05% | DBT |
| 183 | HCA INC 5% 03/15/24 | 404119BN8 | May 2023 | 210,000 | $209K | 0.05% | DBT |
| 184 | GENERAL MOTORS 5.25% 03/01/26 | 37045XBG0 | May 2023 | 210,000 | $208K | 0.05% | DBT |
| 185 | VERIZON COMMUNICA V/R 05/15/25 | 92343VEP5 | May 2023 | 205,000 | $207K | 0.05% | DBT |
| 186 | DESENIO GROU V/R 12/16/24/SEK/ | W2R21YAA0 | May 2023 | 3,750,000 | $207K | 0.05% | DBT |
| 187 | BANK OF AMERICA C V/R 03/15/25 | 06051GHR3 | May 2023 | 210,000 | $206K | 0.05% | DBT |
| 188 | ACREC 2021-FL1 A V/R 09/16/26 | 00500RAA3 | May 2023 | 209,000 | $205K | 0.05% | ABS-CBDO |
| 189 | AMERICAN EXPRESS V/R 05/01/26 | 025816DE6 | May 2023 | 205,000 | $205K | 0.05% | DBT |
| 190 | CATERPILLAR FIN 4.35% 05/15/26 | 14913UAA8 | May 2023 | 205,000 | $204K | 0.05% | DBT |
| 191 | FSRIA 2021-FL3 A V/R 08/16/26 | 30323CAA8 | May 2023 | 209,000 | $204K | 0.05% | ABS-CBDO |
| 192 | SOUTHERN CAL EDI 4.9% 06/01/26 | 842400HW6 | May 2023 | 205,000 | $204K | 0.05% | DBT |
| 193 | BSPRT 2021-FL7 A V/R 12/15/38 | 05602CAA2 | May 2023 | 209,000 | $203K | 0.05% | ABS-CBDO |
| 194 | ENTERGY LOUISIA 0.95% 10/01/24 | 29364WBK3 | May 2023 | 215,000 | $203K | 0.05% | DBT |
| 195 | SREIT 2021-MFP A V/R 11/15/26 | 78472UAA6 | May 2023 | 210,000 | $203K | 0.05% | ABS-CBDO |
| 196 | TORONTO-DOMINION 0.7% 09/10/24 | 89114TZE5 | May 2023 | 215,000 | $202K | 0.05% | DBT |
| 197 | MSC 2021-ILP A V/R 11/15/23 | 62479WAA9 | May 2023 | 209,308 | $202K | 0.05% | ABS-CBDO |
| 198 | EQUS 2021-EQAZ A V/R 10/15/23 | 29478JAA8 | May 2023 | 208,996 | $202K | 0.05% | ABS-CBDO |
| 199 | MULTIBANK INC. 7.75% 02/03/28 | 625454AB9 | May 2023 | 200,000 | $202K | 0.05% | DBT |
| 200 | MF1 2021-FL7 A V/R 10/16/36 | 55284AAA6 | May 2023 | 208,000 | $202K | 0.05% | ABS-CBDO |
| 201 | RAYTHEON TECH CORP 5% 02/27/26 | 75513ECQ2 | May 2023 | 200,000 | $201K | 0.05% | DBT |
| 202 | BRASKEM NETHERLAN V/R 01/23/81 | N15516AF9 | May 2023 | 200,000 | $201K | 0.05% | DBT |
| 203 | COSAN LUXEMBOURG S 7% 01/20/27 | L20041AD8 | May 2023 | 200,000 | $200K | 0.05% | DBT |
| 204 | NXP BV/NXP FDG/N 4.4% 06/01/27 | 62954HBE7 | May 2023 | 205,000 | $199K | 0.05% | DBT |
| 205 | UMBS P#SC0321 3.5% 10/01/42 | 3132D9LA0 | May 2023 | 214,244 | $199K | 0.05% | ABS-MBS |
| 206 | BX 2021-VOLT B V/R 09/15/23 | 05609VAG0 | May 2023 | 208,000 | $199K | 0.05% | ABS-CBDO |
| 207 | DBS GROUP HOLDING V/R 12/11/28 | 24023NAA0 | May 2023 | 200,000 | $199K | 0.05% | DBT |
| 208 | PAID 2022-3 A 6.06% 03/15/30 | 69547MAA4 | May 2023 | 200,383 | $199K | 0.05% | ABS-CBDO |
| 209 | BANK OF NOVA SC 4.75% 02/02/26 | 06417XAN1 | May 2023 | 200,000 | $199K | 0.05% | DBT |
| 210 | BANCO SANTANDER M V/R 10/01/28 | P1507SAG2 | May 2023 | 200,000 | $199K | 0.05% | DBT |
| 211 | VERUS 2021-R1 A2 V/R 10/25/63 | 92538BAB9 | May 2023 | 221,320 | $198K | 0.05% | ABS-CBDO |
| 212 | ROYAL BANK OF 3.375% 04/14/25 | 78016EZ59 | May 2023 | 205,000 | $198K | 0.05% | DBT |
| 213 | REPUBLIC SERVICE 2.5% 08/15/24 | 760759AU4 | May 2023 | 205,000 | $198K | 0.05% | DBT |
| 214 | ZIMMER BIOMET H 1.45% 11/22/24 | 98956PAU6 | May 2023 | 210,000 | $198K | 0.05% | DBT |
| 215 | WARNERMEDIA HO 3.788% 03/15/25 | 55903VAY9 | May 2023 | 205,000 | $198K | 0.05% | DBT |
| 216 | GOLDMAN SACHS GR 3.5% 04/01/25 | 38141GXJ8 | May 2023 | 205,000 | $198K | 0.05% | DBT |
| 217 | MICROCHIP TECH 0.972% 02/15/24 | 595017BB9 | May 2023 | 205,000 | $198K | 0.05% | DBT |
| 218 | HYUNDAI CAPITAL AM 1% 09/17/24 | 44891ABY2 | May 2023 | 210,000 | $198K | 0.05% | DBT |
| 219 | CANADIAN PACIFI 1.35% 12/02/24 | 13645RBD5 | May 2023 | 210,000 | $198K | 0.05% | DBT |
| 220 | ATHENE GLOBAL FUN V/R 05/24/24 | 04685A2X8 | May 2023 | 200,000 | $198K | 0.05% | DBT |
| 221 | ONGC VIDESH LT 4.625% 07/15/24 | Y6S28SAE6 | May 2023 | 200,000 | $198K | 0.05% | DBT |
| 222 | MEGLOBAL CANADA UL 5% 05/18/25 | C54296AC9 | May 2023 | 200,000 | $197K | 0.05% | DBT |
| 223 | TRUIST FINANCIAL V/R 07/28/26 | 89788MAH5 | May 2023 | 205,000 | $197K | 0.05% | DBT |
| 224 | JOHN DEERE CAPI 4.75% 01/20/28 | 24422EWR6 | May 2023 | 195,000 | $197K | 0.05% | DBT |
| 225 | EXPEDIA GROUP I 6.25% 05/01/25 | 30212PAS4 | May 2023 | 195,000 | $197K | 0.05% | DBT |
| 226 | BPR 2021-TY A V/R 09/15/38 | 05592AAA8 | May 2023 | 208,000 | $197K | 0.05% | ABS-CBDO |
| 227 | RIAL 2022-FL8 A V/R 01/19/37 | 76243NAA4 | May 2023 | 200,000 | $196K | 0.05% | ABS-CBDO |
| 228 | INDO ASAHAN/MIN 4.75% 05/15/25 | Y7140WAE8 | May 2023 | 200,000 | $196K | 0.05% | DBT |
| 229 | PARKER-HANNIFIN 3.65% 06/15/24 | 701094AQ7 | May 2023 | 200,000 | $196K | 0.05% | DBT |
| 230 | MHP 2022-MHIL A V/R 01/15/24 | 55293DAA9 | May 2023 | 203,077 | $196K | 0.05% | ABS-CBDO |
| 231 | CAPITAL ONE FINAN V/R 07/24/26 | 14040HCU7 | May 2023 | 200,000 | $196K | 0.05% | DBT |
| 232 | DOLLAR TREE INC 4% 05/15/25 | 256746AG3 | May 2023 | 200,000 | $195K | 0.05% | DBT |
| 233 | GSMS 2021-IP A V/R 10/15/23 | 36262MAA6 | May 2023 | 208,000 | $195K | 0.05% | ABS-CBDO |
| 234 | FREEPORT INDON 4.763% 04/14/27 | 69377FAA4 | May 2023 | 200,000 | $195K | 0.05% | DBT |
| 235 | NBM US HOLDINGS IN 7% 05/14/26 | U63768AA0 | May 2023 | 200,000 | $195K | 0.05% | DBT |
| 236 | MF1 2021-FL6 A V/R 06/16/26 | 55283TAA6 | May 2023 | 200,000 | $194K | 0.05% | ABS-CBDO |
| 237 | STWD 2021-FL2 A V/R 03/18/25 | 78486BAA2 | May 2023 | 200,000 | $194K | 0.05% | ABS-CBDO |
| 238 | CORP FINANCIERA D V/R 07/15/29 | P3R94GAA7 | May 2023 | 200,000 | $194K | 0.05% | DBT |
| 239 | SINGTEL GROUP T 3.25% 06/30/25 | Y7996PAH1 | May 2023 | 200,000 | $194K | 0.05% | DBT |
| 240 | FSRIA 2021-FL2 A V/R 05/16/38 | 30319YAA6 | May 2023 | 200,000 | $193K | 0.05% | ABS-CBDO |
| 241 | BBVA COLOMBIA 4.875% 04/21/25 | P1024TAN9 | May 2023 | 200,000 | $193K | 0.05% | DBT |
| 242 | TRTX 2021-FL4 A V/R 03/15/38 | 87276WAA1 | May 2023 | 199,405 | $192K | 0.05% | ABS-CBDO |
| 243 | TRANSPORT DE GA 4.25% 04/30/28 | P9367RAG6 | May 2023 | 200,000 | $192K | 0.05% | DBT |
| 244 | BIOCEANICO SOVERE ZCP 06/05/34 | G11176AA5 | May 2023 | 273,986 | $192K | 0.05% | DBT |
| 245 | PERUSAHAAN LIS 4.125% 05/15/27 | 71568QAC1 | May 2023 | 200,000 | $192K | 0.05% | DBT |
| 246 | BXHPP 2021-FILM V/R 08/15/26 | 05609JAJ1 | May 2023 | 209,000 | $191K | 0.05% | ABS-CBDO |
| 247 | UMBS P#MA4643 3% 05/01/42 | 31418EER7 | May 2023 | 210,251 | $190K | 0.05% | ABS-MBS |
| 248 | BBVA BANCOMER SA V/R 11/12/29 | P16259AL0 | May 2023 | 200,000 | $190K | 0.05% | DBT |
| 249 | REPUBLIC OF COLO 4.5% 01/28/26 | 195325CX1 | May 2023 | 200,000 | $190K | 0.05% | DBT |
| 250 | INKIA ENERGY L 5.875% 11/09/27 | G4808VAC4 | May 2023 | 200,000 | $190K | 0.05% | DBT |
| 251 | JPMBB 2016-C1 3.576% 01/15/26 | 46645LAY3 | May 2023 | 200,000 | $189K | 0.05% | ABS-CBDO |
| 252 | REPUBLIC OF SO 4.875% 04/14/26 | 836205AT1 | May 2023 | 200,000 | $189K | 0.05% | DBT |
| 253 | AES ANDES SA V/R 03/26/79 | 00105DAF2 | May 2023 | 200,000 | $189K | 0.05% | DBT |
| 254 | BSPRT 2021-FL6 A V/R 03/15/36 | 05601HAA2 | May 2023 | 193,000 | $188K | 0.05% | ABS-CBDO |
| 255 | PSA TREASURY PTE 2.5% 04/12/26 | Y708HTAA7 | May 2023 | 200,000 | $187K | 0.04% | DBT |
| 256 | AOMT 2020-6 A1 V/R 09/25/24 | 03465AAA7 | May 2023 | 209,517 | $187K | 0.04% | ABS-CBDO |
| 257 | BX 2021-XL2 B V/R 10/15/23 | 05609KAC3 | May 2023 | 193,683 | $186K | 0.04% | ABS-CBDO |
| 258 | PENSKE TRUCK LEA 2.7% 11/01/24 | 709599BG8 | May 2023 | 195,000 | $186K | 0.04% | DBT |
| 259 | SABLE INTL FINA 5.75% 09/07/27 | G77636AC5 | May 2023 | 200,000 | $186K | 0.04% | DBT |
| 260 | GLOBAL BANK CORPO V/R 04/16/29 | P47718AE4 | May 2023 | 200,000 | $185K | 0.04% | DBT |
| 261 | NONGHYUP BANK 1.25% 07/20/25 | 65540KAD7 | May 2023 | 200,000 | $184K | 0.04% | DBT |
| 262 | DBJPM 2016-C3 2.89% 07/10/26 | 23312VAF3 | May 2023 | 200,000 | $184K | 0.04% | ABS-CBDO |
| 263 | BANCOLOMBIA SA V/R 10/18/27 | 05968LAK8 | May 2023 | 200,000 | $183K | 0.04% | DBT |
| 264 | MERCURY CHILE HO 6.5% 01/24/27 | 58937CAA7 | May 2023 | 200,000 | $182K | 0.04% | DBT |
| 265 | GWT 2019-WOLF A V/R 12/15/24 | 39152TAA8 | May 2023 | 184,000 | $182K | 0.04% | ABS-CBDO |
| 266 | BX 2022-LP2 A V/R 02/15/24 | 05610HAA1 | May 2023 | 185,678 | $180K | 0.04% | ABS-CBDO |
| 267 | HGVT 2020-AA A 2.74% 02/25/39 | 43285HAA6 | May 2023 | 192,099 | $180K | 0.04% | ABS-CBDO |
| 268 | ENERGY TRANSFE 5.875% 01/15/24 | 29278NAM5 | May 2023 | 180,000 | $180K | 0.04% | DBT |
| 269 | BRF GMBH 4.35% 09/29/26 | A08163AA4 | May 2023 | 200,000 | $179K | 0.04% | DBT |
| 270 | MINEJESA CAPIT 4.625% 08/10/30 | N57445AA1 | May 2023 | 200,000 | $179K | 0.04% | DBT |
| 271 | BANK LEUMI LE-ISR V/R 01/29/31 | 06326BAA7 | May 2023 | 200,000 | $178K | 0.04% | DBT |
| 272 | BROADCOM INC 3.15% 11/15/25 | 11135FBB6 | May 2023 | 185,000 | $177K | 0.04% | DBT |
| 273 | SASOL FINANCIN 4.375% 09/18/26 | 80386WAC9 | May 2023 | 200,000 | $175K | 0.04% | DBT |
| 274 | BX 2021-VIEW A V/R 06/15/23 | 05606GAA9 | May 2023 | 183,000 | $174K | 0.04% | ABS-CBDO |
| 275 | CLNC 2019-FL1 AS V/R 12/19/25 | 12565DAC7 | May 2023 | 177,000 | $173K | 0.04% | ABS-CBDO |
| 276 | ADANI PORTS AND SP 4% 07/30/27 | Y00130KN6 | May 2023 | 200,000 | $172K | 0.04% | DBT |
| 277 | OLEODUCTO CENTRAL 4% 07/14/27 | P7358RAD8 | May 2023 | 200,000 | $171K | 0.04% | DBT |
| 278 | BANCO NACIONAL CO V/R 08/11/31 | P1451JAA1 | May 2023 | 200,000 | $170K | 0.04% | DBT |
| 279 | BANK HAPOALIM V/R 01/21/32 | M1586MAC1 | May 2023 | 200,000 | $169K | 0.04% | DBT |
| 280 | BMARK 2020-B16 X V/R 01/15/30 | 08161NAG2 | May 2023 | 3,672,482 | $169K | 0.04% | ABS-CBDO |
| 281 | UMBS P#RB5163 3% 05/01/42 | 3133KYWY1 | May 2023 | 186,809 | $169K | 0.04% | ABS-MBS |
| 282 | WFCM 2021-C60 2.042% 07/15/26 | 95003DBB3 | May 2023 | 185,000 | $167K | 0.04% | ABS-CBDO |
| 283 | BMARK 2018-B4 XA V/R 06/15/28 | 08161HAG5 | May 2023 | 10,526,203 | $166K | 0.04% | ABS-CBDO |
| 284 | AMMST 2021-MF 2.023% 06/15/26 | 03881VAC3 | May 2023 | 183,000 | $166K | 0.04% | ABS-CBDO |
| 285 | BSREP 2021-DC A V/R 08/15/26 | 05591UAA5 | May 2023 | 184,000 | $166K | 0.04% | ABS-CBDO |
| 286 | SMR 2022-IND A V/R 02/15/24 | 78458MAA2 | May 2023 | 176,268 | $166K | 0.04% | ABS-CBDO |
| 287 | MSC 2021-L6 A2 V/R 05/15/31 | 61692CAX6 | May 2023 | 184,000 | $165K | 0.04% | ABS-CBDO |
| 288 | HUNT OIL CO OF 6.375% 06/01/28 | P5300PAB9 | May 2023 | 174,800 | $165K | 0.04% | DBT |
| 289 | BBCMS 2019-BWAY V/R 11/15/21 | 05492NAA1 | May 2023 | 200,000 | $164K | 0.04% | ABS-CBDO |
| 290 | MORGAN STANLEY V/R 01/25/24 | 6174468W2 | May 2023 | 160,000 | $160K | 0.04% | DBT |
| 291 | ARCLO 2020-FL1 A V/R 12/15/24 | 03880WAC2 | May 2023 | 162,451 | $157K | 0.04% | ABS-CBDO |
| 292 | MILLICOM INTL 5.125% 01/15/28 | L6388GAB6 | May 2023 | 180,000 | $155K | 0.04% | DBT |
| 293 | FNA 2021-M7 A1 V/R 03/25/31 | 3136BFQY2 | May 2023 | 172,238 | $154K | 0.04% | ABS-CBDO |
| 294 | HGI 2021-FL1 A V/R 06/16/36 | 40441LAA4 | May 2023 | 157,487 | $154K | 0.04% | ABS-CBDO |
| 295 | GUARA NORTE SA 5.198% 06/15/34 | L4R02QAA8 | May 2023 | 182,114 | $152K | 0.04% | DBT |
| 296 | MV24 CAPITAL B 6.748% 06/01/34 | N53766AA4 | May 2023 | 171,300 | $152K | 0.04% | DBT |
| 297 | BX 2021-21M A V/R 10/15/26 | 05609CAA5 | May 2023 | 155,707 | $150K | 0.04% | ABS-CBDO |
| 298 | GNL QUINTERO S 4.634% 07/31/29 | P4909LAA8 | May 2023 | 152,960 | $150K | 0.04% | DBT |
| 299 | PACIFIC GAS & E 4.95% 06/08/25 | 694308KE6 | May 2023 | 150,000 | $147K | 0.04% | DBT |
| 300 | PFP 2021-8 A V/R 08/09/37 | 69357XAA9 | May 2023 | 150,220 | $146K | 0.03% | ABS-CBDO |
| 301 | VMC 2022-FL5 A V/R 02/18/39 | 91835BAA3 | May 2023 | 150,000 | $145K | 0.03% | ABS-CBDO |
| 302 | ADANI INTERNATIONA 3% 02/16/31 | Y0R14UAA9 | May 2023 | 183,000 | $145K | 0.03% | DBT |
| 303 | ELP 2021-ELP A V/R 11/15/23 | 26863LAA2 | May 2023 | 150,000 | $145K | 0.03% | ABS-CBDO |
| 304 | PAID 2021-5 A 1.53% 08/15/29 | 69547EAA2 | May 2023 | 146,667 | $144K | 0.03% | ABS-CBDO |
| 305 | LNCR 2019-CRE3 A V/R 02/15/24 | 53947DAC0 | May 2023 | 144,190 | $141K | 0.03% | ABS-CBDO |
| 306 | CBSLT 2020-AGS 1.98% 06/25/29 | 20267WAA3 | May 2023 | 164,727 | $141K | 0.03% | ABS-CBDO |
| 307 | FREEPORT-MCMOR 4.125% 03/01/28 | 35671DCE3 | May 2023 | 150,000 | $141K | 0.03% | DBT |
| 308 | NRZT 2020-NQM1 A V/R 02/25/25 | 64830VAB9 | May 2023 | 150,453 | $138K | 0.03% | ABS-CBDO |
| 309 | BANCO INTERNAC DE V/R 07/08/30 | P13435AD7 | May 2023 | 150,000 | $137K | 0.03% | DBT |
| 310 | K&N HOLDCO LLC CLASS A COMMON | N/A | May 2023 | 273,338 | $137K | 0.03% | EC |
| 311 | BANCO CONTINENT 2.75% 12/10/25 | 059490AB8 | May 2023 | 150,000 | $136K | 0.03% | DBT |
| 312 | GALAXY PIPELINE 1.75% 09/30/27 | G3R238AB9 | May 2023 | 145,874 | $135K | 0.03% | DBT |
| 313 | LMAT 2021-SL1 A V/R 09/25/60 | 52475PAA9 | May 2023 | 137,306 | $134K | 0.03% | ABS-CBDO |
| 314 | TRITON CONTAINER 0.8% 08/01/23 | 89680YAD7 | May 2023 | 135,000 | $133K | 0.03% | DBT |
| 315 | MEXICO GENERADOR 5.5% 12/06/32 | P66208AA0 | May 2023 | 136,700 | $132K | 0.03% | DBT |
| 316 | ACCSS 2007-A A3 V/R 05/25/36 | 00432CDJ7 | May 2023 | 124,735 | $121K | 0.03% | ABS-CBDO |
| 317 | META PLATFORMS I 4.6% 05/15/28 | 30303M8L9 | May 2023 | 120,000 | $120K | 0.03% | DBT |
| 318 | PHILIP MORRIS 4.875% 02/13/26 | 718172CY3 | May 2023 | 120,000 | $120K | 0.03% | DBT |
| 319 | PAID 2022-1 A 2.03% 10/15/29 | 69546MAA5 | May 2023 | 122,900 | $119K | 0.03% | ABS-CBDO |
| 320 | COPPER MOUNTAIN MI 8% 04/09/26 | C2783GAA8 | May 2023 | 118,000 | $119K | 0.03% | DBT |
| 321 | COLT 2021-1R A1 V/R 05/25/65 | 19688BAA2 | May 2023 | 127,510 | $106K | 0.03% | ABS-CBDO |
| 322 | GSMS 2017-GS8 XA V/R 11/10/27 | 36254KAP7 | May 2023 | 3,259,768 | $104K | 0.02% | ABS-CBDO |
| 323 | JPMORGAN CHASE & V/R 03/01/25 | 46647PAH9 | May 2023 | 105,000 | $103K | 0.02% | DBT |
| 324 | ROYALTY PHARMA 0.75% 09/02/23 | 78081BAG8 | May 2023 | 100,000 | $99K | 0.02% | DBT |
| 325 | DOMINICAN REPUBL 5.5% 01/27/25 | P3579EBD8 | May 2023 | 100,000 | $99K | 0.02% | DBT |
| 326 | CSAIL 2017-CX10 V/R 11/15/27 | 12595JAN4 | May 2023 | 4,074,180 | $98K | 0.02% | ABS-CBDO |
| 327 | BBVA BANCO CONTIN V/R 09/22/29 | P16236AG9 | May 2023 | 100,000 | $97K | 0.02% | DBT |
| 328 | BX 2021-CIP A V/R 12/15/23 | 12434FAA5 | May 2023 | 100,000 | $97K | 0.02% | ABS-CBDO |
| 329 | MED 2021-MDLN A V/R 11/15/23 | 58403YAD8 | May 2023 | 99,522 | $96K | 0.02% | ABS-CBDO |
| 330 | ECOPETROL SA 4.125% 01/16/25 | 279158AK5 | May 2023 | 100,000 | $96K | 0.02% | DBT |
| 331 | CHCP 2021-FL1 AS V/R 02/15/38 | 12546JAC8 | May 2023 | 100,000 | $96K | 0.02% | ABS-CBDO |
| 332 | N/A | N/A | May 2023 | 1 | $95K | 0.02% | DFE |
| 333 | EMPRESA ELECTR 4.875% 05/25/29 | P3713QAA5 | May 2023 | 104,300 | $93K | 0.02% | DBT |
| 334 | VSTA 2020-2 A1 V/R 10/25/25 | 92838TAA9 | May 2023 | 99,557 | $88K | 0.02% | ABS-CBDO |
| 335 | AVOLON HOLDING 2.125% 02/21/26 | 05401AAM3 | May 2023 | 100,000 | $88K | 0.02% | DBT |
| 336 | WFCM 2021-SAVE A V/R 02/15/23 | 95003LAA8 | May 2023 | 90,902 | $85K | 0.02% | ABS-CBDO |
| 337 | BX 2019-CALM A V/R 11/15/21 | 05608FAA9 | May 2023 | 80,656 | $80K | 0.02% | ABS-CBDO |
| 338 | PACIFIC GAS & E 3.25% 02/16/24 | 694308KA4 | May 2023 | 80,000 | $78K | 0.02% | DBT |
| 339 | N/A | N/A | May 2023 | 1 | $78K | 0.02% | DFE |
| 340 | GLENCORE FUNDI 1.625% 09/01/25 | 378272AX6 | May 2023 | 80,000 | $74K | 0.02% | DBT |
| 341 | CSAIL 2018-CX12 V/R 08/15/28 | 12595XAV5 | May 2023 | 3,213,795 | $71K | 0.02% | ABS-CBDO |
| 342 | TRITON CONTAINE 1.15% 06/07/24 | 89680YAB1 | May 2023 | 75,000 | $70K | 0.02% | DBT |
| 343 | BRIGHTHSE FIN G 1.75% 01/13/25 | 10921U2H0 | May 2023 | 75,000 | $70K | 0.02% | DBT |
| 344 | MFT 2019-4A C 3.76% 12/17/29 | 57110AAC8 | May 2023 | 69,149 | $68K | 0.02% | ABS-CBDO |
| 345 | NAVSL 2020-GA 1.17% 02/15/28 | 63941UAA1 | May 2023 | 74,417 | $66K | 0.02% | ABS-CBDO |
| 346 | ROYALTY PHARMA 1.75% 09/02/27 | 78081BAJ2 | May 2023 | 75,000 | $65K | 0.02% | DBT |
| 347 | LMREC 2019-CRE3 V/R 01/22/24 | 50209TAA8 | May 2023 | 64,098 | $63K | 0.02% | ABS-CBDO |
| 348 | MSC 2016-UB12 XA V/R 11/15/26 | 61691EBB0 | May 2023 | 3,487,528 | $63K | 0.02% | ABS-CBDO |
| 349 | PROSOMNUS HOLDINGS INC | N/A | May 2023 | 16,613 | $60K | 0.01% | EC |
| 350 | BRIGHTHSE FIN GL 0.6% 06/28/23 | 10921U2D9 | May 2023 | 60,000 | $60K | 0.01% | DBT |
| 351 | GLENCORE FUNDING L 4% 04/16/25 | 378272AL2 | May 2023 | 60,000 | $59K | 0.01% | DBT |
| 352 | GSMS 2016-GS4 XA V/R 11/10/26 | 36251XAT4 | May 2023 | 3,658,351 | $57K | 0.01% | ABS-CBDO |
| 353 | AFFRM 2021-Z1 1.07% 08/15/24 | 00834CAA3 | May 2023 | 58,430 | $57K | 0.01% | ABS-CBDO |
| 354 | GSMS 2017-GS6 XA V/R 05/10/27 | 36253PAE2 | May 2023 | 1,695,872 | $55K | 0.01% | ABS-CBDO |
| 355 | BANK 2017-BNK4 X V/R 05/15/50 | 06541FBB4 | May 2023 | 1,266,474 | $51K | 0.01% | ABS-CBDO |
| 356 | CD 2017-CD4 XA V/R 04/10/27 | 12515DAS3 | May 2023 | 1,336,740 | $49K | 0.01% | ABS-CBDO |
| 357 | WFCM 2015-NXS2 X V/R 07/15/58 | 94989MAH2 | May 2023 | 4,441,034 | $45K | 0.01% | ABS-CBDO |
| 358 | UPST 2021-3 A 0.83% 03/20/24 | 91679LAA0 | May 2023 | 43,608 | $43K | 0.01% | ABS-CBDO |
| 359 | MSC 2016-UB11 XA V/R 08/15/26 | 61767FBB6 | May 2023 | 1,176,552 | $43K | 0.01% | ABS-CBDO |
| 360 | BANK 2017-BNK6 X V/R 07/15/60 | 060352AG6 | May 2023 | 1,674,691 | $40K | 0.01% | ABS-CBDO |
| 361 | UBSCM 2017-C1 XA V/R 06/15/50 | 90276EAF4 | May 2023 | 835,440 | $38K | 0.01% | ABS-CBDO |
| 362 | AQFIT 2020-AA A 1.9% 12/17/25 | 038413AA8 | May 2023 | 40,848 | $38K | 0.01% | ABS-CBDO |
| 363 | ROYALTY PHARMA P 1.2% 09/02/25 | 78081BAH6 | May 2023 | 40,000 | $36K | 0.01% | DBT |
| 364 | VERUS 2020-2 A1 V/R 05/25/60 | 92537UAA0 | May 2023 | 32,905 | $32K | 0.01% | ABS-CBDO |
| 365 | WFCM 2015-LC22 X V/R 09/15/58 | 94989TBC7 | May 2023 | 2,224,074 | $31K | 0.01% | ABS-CBDO |
| 366 | MSC 2017-H1 XA V/R 05/15/27 | 61691JAW4 | May 2023 | 857,648 | $29K | 0.01% | ABS-CBDO |
| 367 | N/A | N/A | May 2023 | 1 | $26K | 0.01% | DFE |
| 368 | BROADCOM CRP / 3.875% 01/15/27 | 11134LAH2 | May 2023 | 25,000 | $24K | 0.01% | DBT |
| 369 | PAID 2021-1 A 1.18% 11/15/27 | 69547JAA1 | May 2023 | 21,554 | $21K | 0.01% | ABS-CBDO |
| 370 | CSAIL 2017-C8 XA V/R 06/15/27 | 12595BAF8 | May 2023 | 579,535 | $20K | 0.00% | ABS-CBDO |
| 371 | AFFRM 2020-Z2 A 1.9% 01/15/24 | 00834AAA7 | May 2023 | 17,657 | $17K | 0.00% | ABS-CBDO |
| 372 | COLT 2020-2 A1 V/R 03/25/65 | 19688JAA5 | May 2023 | 17,328 | $17K | 0.00% | ABS-CBDO |
| 373 | LRK 2019-A A1F 2.34% 08/25/21 | 51889RAA7 | May 2023 | 16,284 | $16K | 0.00% | ABS-CBDO |
| 374 | AVOLON HOLDING 5.125% 10/01/23 | 05401AAB7 | May 2023 | 15,000 | $15K | 0.00% | DBT |
| 375 | GLENCORE FUNDI 4.125% 03/12/24 | 378272AT5 | May 2023 | 15,000 | $15K | 0.00% | DBT |
| 376 | PENSKE TRUCK LE 3.45% 07/01/24 | 709599BF0 | May 2023 | 15,000 | $15K | 0.00% | DBT |
| 377 | HIRO METAV WRT 12/21/26 /GBP/ | L48022104 | May 2023 | 72,418 | $14K | 0.00% | DE |
| 378 | JPMBB 2015-C32 X V/R 09/15/25 | 46590JAY3 | May 2023 | 811,021 | $12K | 0.00% | ABS-CBDO |
| 379 | INTEROCEANICA 0% 11/30/25 | P52715AB8 | May 2023 | 14,069 | $12K | 0.00% | DBT |
| 380 | ENERGY TRANSFER 4.5% 04/15/24 | 29278NAH6 | May 2023 | 10,000 | $10K | 0.00% | DBT |
| 381 | CFCRE 2017-C8 XB V/R 05/15/27 | 12532CBF1 | May 2023 | 287,000 | $9K | 0.00% | ABS-CBDO |
| 382 | PROSOMNUS HOLD WT EX 12/06/27 | N/A | May 2023 | 61,806 | $5K | 0.00% | DE |
| 383 | ENERGY TRANSFER 4.05% 03/15/25 | 29273RBD0 | May 2023 | 5,000 | $5K | 0.00% | DBT |
| 384 | JPMCC 2014-C20 X V/R 06/15/24 | 46642CBL3 | May 2023 | 1,322,322 | $3K | 0.00% | ABS-CBDO |
| 385 | FINANCIALS ACQUISITION CORP WRT 04/04/27 /GBP/ | G3439B111 | May 2023 | 75,173 | $3K | 0.00% | DE |
| 386 | ALPHA PARTNERS TECHNOLOGY CL A | N/A | May 2023 | 16,305 | $2K | 0.00% | EC |
| 387 | LEAFLY HLDGS WT EX 01/17/2027 | 52178J113 | May 2023 | 43,327 | $1K | 0.00% | DE |
| 388 | AXON INFRASTRUCTURE ACQ | N/A | May 2023 | 8,000 | $960 | 0.00% | EC |
| 389 | REVELSTONE CAPITAL ACQUISITI | N/A | May 2023 | 12,300 | $547 | 0.00% | EC |
| 390 | BERENSON ACQUISITION CORP I | N/A | May 2023 | 25,927 | $264 | 0.00% | EC |
| 391 | JPMCC 2020-MKST V/R 12/15/21 | 46652DAU9 | May 2023 | 4,075,000 | $41 | 0.00% | ABS-CBDO |
| 392 | TACORA RES WT EX 05/15/2026 | N/A | May 2023 | 26,954,480 | $0 | 0.00% | DE |
| 393 | HAMBRO PERKS WT EX 06/30/24 | G48105111 | May 2023 | 131,256 | $0 | 0.00% | DE |
| 394 | GP BULLHOU WRT 03/11/27 /EUR/ | N/A | May 2023 | 58,191 | $0 | 0.00% | DE |
| 395 | BRIGADE-M3 EUROPE WRT 01/17/27 | N/A | May 2023 | 130,314 | $0 | 0.00% | DE |