Invesco Core Bond Fund
AIM Investment Funds (Invesco Investment Funds)
+623
New
-258
Exited
1754
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 404,013,061 | +119,372,814 | $404.0M | +41.9% | 13.45% | STIV |
| 2 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 218,671,435 | +64,277,669 | $218.7M | +41.6% | 7.28% | STIV |
| 3 | U.S. Treasury Notes/Bonds | 91282CMY4 | Apr 2025 | 170,183,200 | New | $170.7M | — | 5.68% | DBT |
| 4 | U.S. Treasury Notes/Bonds | 912810UE6 | Apr 2025 | 151,174,200 | New | $146.4M | — | 4.87% | DBT |
| 5 | Uniform Mortgage-Backed Securities | 01F030652 | Apr 2025 | 150,470,916 | New | $130.6M | — | 4.35% | ABS-MBS |
| 6 | Uniform Mortgage-Backed Securities | 01F052656 | Apr 2025 | 116,241,884 | New | $116.0M | — | 3.86% | ABS-MBS |
| 7 | Uniform Mortgage-Backed Securities | 01F050650 | Apr 2025 | 99,753,270 | New | $97.7M | — | 3.25% | ABS-MBS |
| 8 | Uniform Mortgage-Backed Securities | 01F022659 | Apr 2025 | 92,095,928 | New | $76.6M | — | 2.55% | ABS-MBS |
| 9 | Uniform Mortgage-Backed Securities | 01F042657 | Apr 2025 | 74,662,202 | New | $71.4M | — | 2.38% | ABS-MBS |
| 10 | U.S. Treasury Notes/Bonds | 91282CMZ1 | Apr 2025 | 65,068,400 | New | $65.5M | — | 2.18% | DBT |
| 11 | Government National Mortgage Association | 21H022655 | Apr 2025 | 70,645,000 | New | $60.2M | — | 2.00% | ABS-MBS |
| 12 | Uniform Mortgage-Backed Securities | 01F032658 | Apr 2025 | 64,438,641 | New | $58.2M | — | 1.94% | ABS-MBS |
| 13 | Uniform Mortgage-Backed Securities | 01F040651 | Apr 2025 | 61,557,842 | New | $57.4M | — | 1.91% | ABS-MBS |
| 14 | Uniform Mortgage-Backed Securities | 01F032641 | Apr 2025 | 59,938,641 | New | $54.1M | — | 1.80% | ABS-MBS |
| 15 | Government National Mortgage Association | 21H042653 | Apr 2025 | 40,037,000 | New | $38.3M | — | 1.28% | ABS-MBS |
| 16 | U.S. Treasury Notes/Bonds | 91282CMM0 | Apr 2025 | 36,842,500 | New | $38.2M | — | 1.27% | DBT |
| 17 | U.S. Treasury Notes/Bonds | 912810UJ5 | Apr 2025 | 35,208,500 | New | $35.5M | — | 1.18% | DBT |
| 18 | Government National Mortgage Association | 21H052652 | Apr 2025 | 32,097,000 | New | $32.1M | — | 1.07% | ABS-MBS |
| 19 | Uniform Mortgage-Backed Securities | 01F060659 | Apr 2025 | 30,177,180 | New | $30.6M | — | 1.02% | ABS-MBS |
| 20 | Federal National Mortgage Association | 3140QSP54 | Jul 2024 | 17,233,037 | -1,534,325 | $17.3M | -8.1% | 0.58% | ABS-MBS |
| 21 | Federal Home Loan Mortgage Corp. | 3133KRVR2 | Jul 2024 | 14,901,519 | -315,857 | $15.0M | -1.7% | 0.50% | ABS-MBS |
| 22 | U.S. Treasury Notes/Bonds | 912828V98 | Apr 2025 | 15,000,000 | New | $14.6M | — | 0.49% | DBT |
| 23 | Federal Home Loan Mortgage Corp. | 3133KRP99 | Jul 2024 | 13,403,239 | -872,529 | $13.7M | -6.0% | 0.46% | ABS-MBS |
| 24 | Horizon Mutual Holdings, Inc. | 43990FAA6 | Apr 2025 | 13,628,000 | New | $13.3M | — | 0.44% | DBT |
| 25 | Federal National Mortgage Association | 3140XMMR4 | Jul 2024 | 12,972,570 | -754,048 | $13.0M | -5.5% | 0.43% | ABS-MBS |
| 26 | Federal Home Loan Mortgage Corp. | 3133KRMY7 | Jul 2024 | 11,902,627 | -580,882 | $12.0M | -4.7% | 0.40% | ABS-MBS |
| 27 | U.S. Treasury Notes/Bonds | 91282CKS9 | Apr 2025 | 11,000,000 | New | $11.1M | — | 0.37% | DBT |
| 28 | OCP CLO Ltd. | 670898AQ8 | Apr 2025 | 10,099,000 | New | $10.1M | — | 0.33% | ABS-CBDO |
| 29 | Madison Park Funding XLVIII Ltd. | 55821UAA2 | Jul 2024 | 9,765,223 | -843,437 | $9.8M | -8.1% | 0.33% | ABS-CBDO |
| 30 | AGL CLO 29 Ltd. | 00119BAA1 | Jul 2024 | 9,655,000 | — | $9.7M | -0.8% | 0.32% | ABS-CBDO |
| 31 | CSAIL Commercial Mortgage Trust | 12597NAS2 | Jul 2024 | 10,613,000 | — | $9.5M | +4.1% | 0.32% | ABS-MBS |
| 32 | Ford Credit Auto Owner Trust | 34535EAD4 | Jul 2024 | 9,250,000 | — | $9.4M | +0.4% | 0.31% | ABS-O |
| 33 | Golub Capital Partners CLO 53B Ltd. | 38177YAL6 | Apr 2025 | 9,311,000 | New | $9.2M | — | 0.31% | ABS-CBDO |
| 34 | Delaware Life Global Funding | 246114AA0 | Jul 2024 | 9,383,000 | -1,040,000 | $9.1M | -7.0% | 0.30% | DBT |
| 35 | WEST Trust 2025-ROSE | 955909AA4 | Apr 2025 | 9,000,000 | New | $9.1M | — | 0.30% | ABS-MBS |
| 36 | American Express Co. | 025816EE5 | Apr 2025 | 8,585,000 | New | $8.6M | — | 0.29% | DBT |
| 37 | JPMorgan Chase & Co. | 48128AAJ2 | Apr 2025 | 8,415,000 | New | $8.4M | — | 0.28% | DBT |
| 38 | MAG Mutual Holding Co. | 55261HAC4 | Jul 2024 | 9,203,000 | — | $8.3M | +3.2% | 0.28% | DBT |
| 39 | Wells Fargo & Co. | 95000U3V3 | Apr 2025 | 7,954,000 | New | $8.1M | — | 0.27% | DBT |
| 40 | CommonSpirit Health | 20268JAR4 | Jul 2024 | 7,800,000 | -4,459,000 | $7.9M | -36.1% | 0.26% | DBT |
| 41 | Goldman Sachs Group, Inc. (The) | 38141GA79 | Jul 2024 | 7,551,000 | -626,000 | $7.7M | -8.6% | 0.26% | DBT |
| 42 | U.S. Treasury Notes/Bonds | 91282CKZ3 | Jul 2024 | 7,500,000 | -727,300 | $7.6M | -8.1% | 0.25% | DBT |
| 43 | Federal Home Loan Mortgage Corp. | 3132E0BH4 | Jul 2024 | 7,330,944 | -676,548 | $7.5M | -8.3% | 0.25% | ABS-MBS |
| 44 | Signal Peak CLO 1 Ltd. | 82666TAL3 | Apr 2025 | 7,532,000 | New | $7.5M | — | 0.25% | ABS-CBDO |
| 45 | WF Card Issuance Trust | 92970QAA3 | Jul 2024 | 7,253,000 | — | $7.4M | +0.3% | 0.24% | ABS-O |
| 46 | Federal National Mortgage Association | 3140QPA31 | Jul 2024 | 7,739,883 | -807,417 | $7.3M | -10.1% | 0.24% | ABS-MBS |
| 47 | CarMax Auto Owner Trust | 14318UAE1 | Jul 2024 | 7,031,000 | — | $7.2M | +0.1% | 0.24% | ABS-O |
| 48 | U.S. Treasury Notes/Bonds | 91282CMW8 | Apr 2025 | 7,111,200 | New | $7.1M | — | 0.24% | DBT |
| 49 | Goldman Sachs Group, Inc. (The) | 38141GA38 | Jul 2024 | 6,872,000 | -569,000 | $7.1M | -8.6% | 0.24% | DBT |
| 50 | Dell International LLC / EMC Corp. | 24703TAP1 | Apr 2025 | 7,216,000 | New | $7.1M | — | 0.24% | DBT |
| 51 | Mitsubishi Ufj Financial Group, Inc. | 606822DL5 | Apr 2025 | 6,609,000 | New | $6.8M | — | 0.22% | DBT |
| 52 | TierPoint Issuer LLC | 88651CAE0 | Apr 2025 | 6,566,000 | New | $6.6M | — | 0.22% | ABS-O |
| 53 | Symphony CLO XXI Ltd. | 87166RGE1 | Apr 2025 | 6,577,991 | New | $6.6M | — | 0.22% | ABS-CBDO |
| 54 | Goldman Sachs Group, Inc. (The) | 38141GC44 | Apr 2025 | 6,474,000 | New | $6.5M | — | 0.22% | DBT |
| 55 | Avis Budget Rental Car Funding (AESOP) LLC | 05377REZ3 | Jul 2024 | 6,614,000 | — | $6.5M | +1.6% | 0.22% | ABS-O |
| 56 | Agl Clo 17 Ltd. | 00120DAJ5 | Apr 2025 | 6,576,000 | New | $6.5M | — | 0.22% | ABS-CBDO |
| 57 | Federal Home Loan Mortgage Corp. | 3132DQKL9 | Jul 2024 | 6,221,619 | -429,877 | $6.3M | -6.1% | 0.21% | ABS-MBS |
| 58 | American Express Co. | 025816EF2 | Apr 2025 | 6,159,000 | New | $6.3M | — | 0.21% | DBT |
| 59 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Apr 2025 | 5,971,000 | New | $6.1M | — | 0.20% | DBT |
| 60 | U.S. Treasury Notes/Bonds | 91282CJK8 | Apr 2025 | 6,000,000 | New | $6.1M | — | 0.20% | DBT |
| 61 | AES Corp. (The) | 00130HCM5 | Apr 2025 | 6,056,000 | New | $6.0M | — | 0.20% | DBT |
| 62 | Qdoba Funding LLC | 746954AA4 | Jul 2024 | 5,742,608 | — | $6.0M | +0.3% | 0.20% | ABS-O |
| 63 | Apidos CLO XXV | 03762YBD8 | Apr 2025 | 6,073,000 | New | $6.0M | — | 0.20% | ABS-CBDO |
| 64 | Wells Fargo & Co. | 95000U3W1 | Apr 2025 | 5,936,000 | New | $6.0M | — | 0.20% | DBT |
| 65 | CarMax Auto Owner Trust | 14318WAD9 | Jul 2024 | 5,840,000 | — | $5.9M | +0.3% | 0.20% | ABS-O |
| 66 | JPMBB Commercial Mortgage Securities Trust | 46643PBJ8 | Jul 2024 | 6,036,000 | — | $5.8M | +1.9% | 0.19% | ABS-MBS |
| 67 | Rentokil Terminix Funding, LLC | 760130AA2 | Apr 2025 | 5,794,000 | New | $5.8M | — | 0.19% | DBT |
| 68 | Africa Finance Corp. | 00832XAA9 | Apr 2025 | 5,890,000 | New | $5.8M | — | 0.19% | DBT |
| 69 | Apollo Global Management, Inc. | 03769M205 | Jul 2024 | 215,375 | — | $5.7M | -1.0% | 0.19% | EP |
| 70 | Prudential Financial, Inc. | 74432QCK9 | Apr 2025 | 5,635,000 | New | $5.7M | — | 0.19% | DBT |
| 71 | Clover CLO 2021-3 LLC | 18915FAA0 | Apr 2025 | 5,674,000 | New | $5.6M | — | 0.19% | ABS-CBDO |
| 72 | U.S. Treasury Notes/Bonds | 91282CNA5 | Apr 2025 | 5,598,600 | New | $5.6M | — | 0.19% | DBT |
| 73 | Benefit Street Partners CLO XXV Ltd. | 08186YAL8 | Apr 2025 | 5,519,000 | New | $5.5M | — | 0.18% | ABS-CBDO |
| 74 | Republic of Poland Government International Bond | 857524AH5 | Apr 2025 | 5,370,000 | New | $5.4M | — | 0.18% | DBT |
| 75 | Neuberger Berman Loan Advisers CLO 49 Ltd. | 64135JAL6 | Jul 2024 | 5,387,000 | — | $5.4M | -0.2% | 0.18% | ABS-CBDO |
| 76 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGY4 | Jul 2024 | 5,238,000 | — | $5.4M | +1.0% | 0.18% | ABS-O |
| 77 | Citigroup Inc. | 17327CAY9 | Apr 2025 | 5,579,000 | New | $5.3M | — | 0.18% | DBT |
| 78 | Bank of America Corp. | 06051GMM8 | Apr 2025 | 5,261,000 | New | $5.3M | — | 0.18% | DBT |
| 79 | Australia and New Zealand Banking Group Ltd. | 052528AT3 | Apr 2025 | 5,512,000 | New | $5.3M | — | 0.18% | DBT |
| 80 | Walmart Inc. | 931142FP3 | Apr 2025 | 5,231,000 | New | $5.3M | — | 0.18% | DBT |
| 81 | Verizon Communications Inc. | 92343VGZ1 | Apr 2025 | 5,268,000 | New | $5.3M | — | 0.18% | DBT |
| 82 | M&T Bank Corp. | 55261F864 | Jul 2024 | 198,205 | — | $5.3M | +1.4% | 0.18% | EP |
| 83 | Micron Technology, Inc. | 595112CH4 | Apr 2025 | 5,133,000 | New | $5.2M | — | 0.17% | DBT |
| 84 | Zaxby's Funding LLC | 98920MAA0 | Jul 2024 | 5,635,438 | -43,912 | $5.2M | +0.6% | 0.17% | ABS-O |
| 85 | TierPoint Issuer LLC | 88651CAG5 | Apr 2025 | 5,131,000 | New | $5.1M | — | 0.17% | ABS-O |
| 86 | Frontier Issuer LLC | 35910EAA2 | Jul 2024 | 4,952,710 | — | $5.0M | -0.4% | 0.17% | ABS-O |
| 87 | Angel Oak Mortgage Trust | 034933AA9 | Apr 2025 | 5,010,801 | New | $5.0M | — | 0.17% | ABS-MBS |
| 88 | Morgan Stanley | 61747YFZ3 | Apr 2025 | 4,888,000 | New | $5.0M | — | 0.17% | DBT |
| 89 | Athene Global Funding | 04685A4A6 | Apr 2025 | 4,916,000 | New | $4.9M | — | 0.16% | DBT |
| 90 | International Business Machines Corp. | 459200LG4 | Apr 2025 | 4,797,000 | New | $4.9M | — | 0.16% | DBT |
| 91 | International Business Machines Corp. | 459200LK5 | Apr 2025 | 5,005,000 | New | $4.9M | — | 0.16% | DBT |
| 92 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 | 61777QAA3 | Apr 2025 | 4,824,749 | New | $4.8M | — | 0.16% | ABS-MBS |
| 93 | Citigroup Mortgage Loan Trust | 17332CAS5 | Jul 2024 | 4,811,416 | -1,423,584 | $4.8M | -22.3% | 0.16% | ABS-MBS |
| 94 | Hyundai Capital America | 44891ADL8 | Apr 2025 | 4,788,000 | New | $4.8M | — | 0.16% | DBT |
| 95 | Chase Home Lending Mortgage Trust | 16160QAD6 | Apr 2025 | 4,652,203 | New | $4.7M | — | 0.16% | ABS-MBS |
| 96 | Mars, Inc. | 571676AW5 | Apr 2025 | 4,632,000 | New | $4.7M | — | 0.16% | DBT |
| 97 | Citigroup Inc. | 172967PE5 | Jul 2024 | 4,516,000 | -374,000 | $4.6M | -8.8% | 0.15% | DBT |
| 98 | CVS Health Corp. | 126650EH9 | Apr 2025 | 4,507,000 | New | $4.6M | — | 0.15% | DBT |
| 99 | Mitsubishi Ufj Financial Group, Inc. | 606822DD3 | Jul 2024 | 4,274,000 | -354,000 | $4.6M | -9.2% | 0.15% | DBT |
| 100 | J.P. Morgan Mortgage Trust | 465970AA9 | Jul 2024 | 4,527,748 | -525,110 | $4.6M | -10.5% | 0.15% | ABS-MBS |
| 101 | Angel Oak Mortgage Trust | 034942AA0 | Jul 2024 | 4,533,870 | -812,981 | $4.6M | -15.3% | 0.15% | ABS-MBS |
| 102 | HSBC Holdings PLC | 404280EP0 | Apr 2025 | 4,516,000 | New | $4.5M | — | 0.15% | DBT |
| 103 | Citigroup Inc. | 172967PC9 | Jul 2024 | 4,401,000 | -364,000 | $4.5M | -8.8% | 0.15% | DBT |
| 104 | Symphony CLO XX Ltd. | 87166VAW8 | Jul 2024 | 4,470,491 | -714,629 | $4.5M | -13.9% | 0.15% | ABS-CBDO |
| 105 | Brookfield Asset Management Ltd. | 113004AA3 | Apr 2025 | 4,363,000 | New | $4.4M | — | 0.15% | DBT |
| 106 | PRKCM 2023-AFC4 Trust | 69380GAA7 | Jul 2024 | 4,341,430 | -754,637 | $4.4M | -15.4% | 0.15% | ABS-MBS |
| 107 | Cooperatieve Rabobank U.A. | 21688ABF8 | Apr 2025 | 4,357,000 | New | $4.4M | — | 0.15% | DBT |
| 108 | Pikes Peak CLO 6 | 72132YAY1 | Apr 2025 | 4,390,000 | New | $4.4M | — | 0.14% | ABS-CBDO |
| 109 | Subway Funding LLC | 864300AA6 | Jul 2024 | 4,286,460 | -21,540 | $4.3M | -1.7% | 0.14% | ABS-O |
| 110 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Apr 2025 | 4,388,000 | New | $4.3M | — | 0.14% | DBT |
| 111 | Subway Funding LLC | 864300AC2 | Jul 2024 | 4,250,640 | -21,360 | $4.3M | -2.1% | 0.14% | ABS-O |
| 112 | Pacific Life Global Funding II | 6944PL3C1 | Apr 2025 | 4,317,000 | New | $4.3M | — | 0.14% | DBT |
| 113 | Flagstar Mortgage Trust | 33851TAF4 | Jul 2024 | 4,837,379 | -349,058 | $4.3M | -5.0% | 0.14% | ABS-MBS |
| 114 | Morgan Stanley | 61747YGA7 | Apr 2025 | 4,184,000 | New | $4.3M | — | 0.14% | DBT |
| 115 | Subway Funding LLC | 864300AL2 | Apr 2025 | 4,283,475 | New | $4.3M | — | 0.14% | ABS-O |
| 116 | U.S. Treasury Notes/Bonds | 91282CAE1 | Apr 2025 | 5,000,000 | New | $4.3M | — | 0.14% | DBT |
| 117 | LPL Holdings, Inc. | 50212YAM6 | Apr 2025 | 4,279,000 | New | $4.2M | — | 0.14% | DBT |
| 118 | American Express Co. | 025816EH8 | Apr 2025 | 4,120,000 | New | $4.2M | — | 0.14% | DBT |
| 119 | AMSR Trust | 00180UAB1 | Jul 2024 | 4,415,000 | — | $4.2M | +3.5% | 0.14% | ABS-MBS |
| 120 | State Street Corp. | 857477CX9 | Apr 2025 | 4,166,000 | New | $4.2M | — | 0.14% | DBT |
| 121 | Cedar Funding XI Clo Ltd. | 15033LAW2 | Apr 2025 | 4,191,986 | New | $4.2M | — | 0.14% | ABS-CBDO |
| 122 | Mars, Inc. | 571676BA2 | Apr 2025 | 4,159,000 | New | $4.2M | — | 0.14% | DBT |
| 123 | PNC Bank, N.A. | 69353RFX1 | Apr 2025 | 4,153,000 | New | $4.2M | — | 0.14% | DBT |
| 124 | National Australia Bank Ltd. | 632525CF6 | Apr 2025 | 4,075,000 | New | $4.1M | — | 0.14% | DBT |
| 125 | Holcim Finance US LLC | 43475RAD8 | Apr 2025 | 4,115,000 | New | $4.1M | — | 0.14% | DBT |
| 126 | Ameriprise Financial, Inc. | 03076CAP1 | Apr 2025 | 4,106,000 | New | $4.1M | — | 0.14% | DBT |
| 127 | Keurig Dr Pepper Inc. | 49271VBA7 | Apr 2025 | 4,104,000 | New | $4.1M | — | 0.14% | DBT |
| 128 | Rentokil Terminix Funding, LLC | 760130AB0 | Apr 2025 | 4,065,000 | New | $4.1M | — | 0.14% | DBT |
| 129 | BX Commercial Mortgage Trust | 05609VAA3 | Jul 2024 | 4,080,000 | — | $4.0M | +0.5% | 0.13% | ABS-MBS |
| 130 | Subway Funding LLC | 864300AJ7 | Apr 2025 | 4,059,600 | New | $4.0M | — | 0.13% | ABS-O |
| 131 | Ziply Fiber Issuer LLC | 98979QAA1 | Jul 2024 | 3,920,000 | — | $4.0M | -0.7% | 0.13% | ABS-O |
| 132 | Tricon Residential 2025-SFR1 Trust | 895974AA1 | Apr 2025 | 4,010,000 | New | $4.0M | — | 0.13% | ABS-MBS |
| 133 | Bank of America Corp. | 06055HAH6 | Apr 2025 | 3,981,000 | New | $4.0M | — | 0.13% | DBT |
| 134 | OBX Trust | 67117YAA2 | Jul 2024 | 3,971,227 | -361,782 | $4.0M | -8.5% | 0.13% | ABS-MBS |
| 135 | HSBC Holdings PLC | 404280EK1 | Apr 2025 | 3,985,000 | New | $4.0M | — | 0.13% | DBT |
| 136 | Subway Funding LLC | 864300AE8 | Jul 2024 | 3,905,375 | -19,625 | $4.0M | -3.1% | 0.13% | ABS-O |
| 137 | Navient Refinance Loan Trust 2025-A | 63943FAA2 | Apr 2025 | 3,927,000 | New | $4.0M | — | 0.13% | ABS-O |
| 138 | State Street Corp. | 857477CS0 | Apr 2025 | 4,012,000 | New | $3.9M | — | 0.13% | DBT |
| 139 | Subway Funding LLC | 864300AG3 | Apr 2025 | 3,960,100 | New | $3.9M | — | 0.13% | ABS-O |
| 140 | Empower CLO 2024-1 Ltd. | 29244RAA3 | Jul 2024 | 3,895,000 | — | $3.9M | -0.4% | 0.13% | ABS-CBDO |
| 141 | Fort Greene Park CLO LLC | 18914KAA0 | Apr 2025 | 3,920,000 | New | $3.9M | — | 0.13% | ABS-CBDO |
| 142 | Oaktree CLO 2021-2 Ltd. | 67389BAQ8 | Apr 2025 | 3,920,000 | New | $3.9M | — | 0.13% | ABS-CBDO |
| 143 | Morgan Stanley | 61748UAF9 | Apr 2025 | 3,791,000 | New | $3.8M | — | 0.13% | DBT |
| 144 | BX Trust | 12433KAA5 | Apr 2025 | 3,865,000 | New | $3.8M | — | 0.13% | ABS-MBS |
| 145 | Rate Mortgage Trust | 75408TAA4 | Apr 2025 | 3,793,832 | New | $3.8M | — | 0.13% | ABS-MBS |
| 146 | Goldman Sachs Group, Inc. (The) | 38141GC51 | Apr 2025 | 3,893,000 | New | $3.8M | — | 0.13% | DBT |
| 147 | KKR CLO 15 Ltd. | 48251MBA3 | Apr 2025 | 3,781,271 | New | $3.8M | — | 0.13% | ABS-CBDO |
| 148 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 617932AA6 | Apr 2025 | 3,742,943 | New | $3.8M | — | 0.13% | ABS-MBS |
| 149 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599CB8 | Apr 2025 | 3,705,000 | New | $3.8M | — | 0.13% | DBT |
| 150 | Exelon Corp. | 30161NBR1 | Apr 2025 | 3,662,000 | New | $3.7M | — | 0.12% | DBT |
| 151 | Madison Park Funding XXXIII Ltd. | 55819JAN3 | Jul 2024 | 3,713,643 | -3,357 | $3.7M | -0.2% | 0.12% | ABS-CBDO |
| 152 | Oncor Electric Delivery Co. LLC | 68233JCY8 | Apr 2025 | 3,643,000 | New | $3.7M | — | 0.12% | DBT |
| 153 | Morgan Stanley Bank, N.A. | 61690U8G8 | Apr 2025 | 3,656,000 | New | $3.7M | — | 0.12% | DBT |
| 154 | Allianz SE | 018820AA8 | Apr 2025 | 3,800,000 | New | $3.7M | — | 0.12% | DBT |
| 155 | Glencore Funding LLC | 378272BY3 | Apr 2025 | 3,620,000 | New | $3.7M | — | 0.12% | DBT |
| 156 | Wells Fargo & Co. | 95000U3U5 | Apr 2025 | 3,631,000 | New | $3.7M | — | 0.12% | DBT |
| 157 | BX Trust | 12433EAA9 | Jul 2024 | 3,670,000 | — | $3.7M | +0.7% | 0.12% | ABS-MBS |
| 158 | State Street Corp. | 857477CW1 | Apr 2025 | 3,605,000 | New | $3.6M | — | 0.12% | DBT |
| 159 | Electricite de France | 28504DAG8 | Apr 2025 | 3,666,000 | New | $3.6M | — | 0.12% | DBT |
| 160 | New Jersey (State of) Transportation Trust Fund Authority | 64613CEY0 | Apr 2025 | 3,580,000 | New | $3.6M | — | 0.12% | DBT |
| 161 | Bain Capital Credit CLO Ltd. | 05684LAN5 | Apr 2025 | 3,604,000 | New | $3.6M | — | 0.12% | ABS-CBDO |
| 162 | AIA Group Ltd. | 00131LAR6 | Apr 2025 | 3,641,000 | New | $3.6M | — | 0.12% | DBT |
| 163 | BX Commercial Mortgage Trust | 05609VAG0 | Jul 2024 | 3,595,000 | — | $3.6M | +0.7% | 0.12% | ABS-MBS |
| 164 | GA Global Funding Trust | 36143L2N4 | Apr 2025 | 3,575,000 | New | $3.6M | — | 0.12% | DBT |
| 165 | Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 61776QAA4 | Jul 2024 | 3,534,597 | -1,566,403 | $3.6M | -30.5% | 0.12% | ABS-MBS |
| 166 | Oncor Electric Delivery Co. LLC | 68233JDA9 | Apr 2025 | 3,578,000 | New | $3.5M | — | 0.12% | DBT |
| 167 | Broadcom Inc. | 11135FCA7 | Apr 2025 | 3,538,000 | New | $3.5M | — | 0.12% | DBT |
| 168 | BX Commercial Mortgage Trust | 05614JAA3 | Apr 2025 | 3,530,000 | New | $3.5M | — | 0.12% | ABS-MBS |
| 169 | Rate Mortgage Trust | 75410CAD1 | Apr 2025 | 3,474,377 | New | $3.5M | — | 0.12% | ABS-MBS |
| 170 | Johnson & Johnson | 478160DG6 | Apr 2025 | 3,454,000 | New | $3.5M | — | 0.12% | DBT |
| 171 | Apidos CLO XII | 03764DAM3 | Jul 2024 | 3,496,871 | -918,790 | $3.5M | -20.9% | 0.12% | ABS-CBDO |
| 172 | Extended Stay America Trust | 30227FAE0 | Jul 2024 | 3,498,087 | +1,929,986 | $3.5M | +123.5% | 0.12% | ABS-MBS |
| 173 | Public Storage Operating Co. | 74464AAA9 | Jul 2024 | 3,503,000 | -8,600,000 | $3.5M | -71.3% | 0.12% | DBT |
| 174 | Goldman Sachs Bank USA | 38151LAF7 | Jul 2024 | 3,446,000 | -10,307,000 | $3.5M | -74.9% | 0.12% | DBT |
| 175 | JPMorgan Chase & Co. | 46647PES1 | Apr 2025 | 3,491,000 | New | $3.4M | — | 0.11% | DBT |
| 176 | SG Residential Mortgage Trust | 78433QAA3 | Jul 2024 | 3,723,909 | -213,428 | $3.4M | -5.7% | 0.11% | ABS-MBS |
| 177 | Tricon American Homes Trust | 89613JAA8 | Jul 2024 | 3,680,093 | -97,795 | $3.4M | +0.9% | 0.11% | ABS-MBS |
| 178 | Angel Oak Mortgage Trust | 03464BAA6 | Jul 2024 | 3,675,251 | -306,220 | $3.4M | -7.4% | 0.11% | ABS-MBS |
| 179 | Wells Fargo & Co. | 95000U3S0 | Apr 2025 | 3,413,000 | New | $3.4M | — | 0.11% | DBT |
| 180 | GS Mortgage Securities Trust | 36258RBA0 | Jul 2024 | 3,780,000 | — | $3.4M | +3.4% | 0.11% | ABS-MBS |
| 181 | OBX 2024-NQM14 Trust | 67119XAC8 | Apr 2025 | 3,412,238 | New | $3.4M | — | 0.11% | ABS-MBS |
| 182 | JPMorgan Chase & Co. | 46647PEY8 | Apr 2025 | 3,317,000 | New | $3.4M | — | 0.11% | DBT |
| 183 | Daimler Truck Finance North America LLC | 233853BF6 | Apr 2025 | 3,346,000 | New | $3.3M | — | 0.11% | DBT |
| 184 | LPL Holdings, Inc. | 50212YAL8 | Apr 2025 | 3,310,000 | New | $3.3M | — | 0.11% | DBT |
| 185 | BP Capital Markets PLC | 05565QDX3 | Apr 2025 | 3,452,000 | New | $3.3M | — | 0.11% | DBT |
| 186 | Bayview MSR Opportunity Master Fund Trust | 07336JAE8 | Jul 2024 | 4,081,111 | -209,548 | $3.3M | -4.7% | 0.11% | ABS-MBS |
| 187 | Athene Global Funding | 04685A3V1 | Jul 2024 | 3,298,000 | -6,418,000 | $3.3M | -66.0% | 0.11% | DBT |
| 188 | Sumitomo Mitsui Financial Group, Inc. | 86562MDK3 | Jul 2024 | 3,395,000 | -282,000 | $3.3M | -10.6% | 0.11% | DBT |
| 189 | Element Fleet Management Corp. | 286181AP7 | Apr 2025 | 3,325,000 | New | $3.3M | — | 0.11% | DBT |
| 190 | Goldentree Loan Management US Clo 8 Ltd. | 38136NAY2 | Apr 2025 | 3,323,000 | New | $3.3M | — | 0.11% | ABS-CBDO |
| 191 | Toronto-Dominion Bank (The) | 89115A3C4 | Apr 2025 | 3,257,000 | New | $3.3M | — | 0.11% | DBT |
| 192 | DLLST 2024-1 LLC | 23346HAC1 | Jul 2024 | 3,230,000 | — | $3.2M | +0.5% | 0.11% | ABS-O |
| 193 | Cross 2024-H2 Mortgage Trust | 22757BAA2 | Jul 2024 | 3,223,490 | -792,471 | $3.2M | -19.9% | 0.11% | ABS-MBS |
| 194 | National Rural Utilities Cooperative Finance Corp. | 63743HFT4 | Apr 2025 | 3,241,000 | New | $3.2M | — | 0.11% | DBT |
| 195 | Mars, Inc. | 571676BB0 | Apr 2025 | 3,250,000 | New | $3.2M | — | 0.11% | DBT |
| 196 | International Business Machines Corp. | 459200LF6 | Apr 2025 | 3,186,000 | New | $3.2M | — | 0.11% | DBT |
| 197 | Starwood Mortgage Residential Trust | 85573RAA6 | Jul 2024 | 3,617,968 | -486,663 | $3.2M | -10.1% | 0.11% | ABS-MBS |
| 198 | Northern States Power Co. | 665772CZ0 | Apr 2025 | 3,185,000 | New | $3.2M | — | 0.11% | DBT |
| 199 | Plains All American Pipeline, L.P. | 72650RBQ4 | Apr 2025 | 3,185,000 | New | $3.2M | — | 0.11% | DBT |
| 200 | Neuberger Berman Loan Advisers CLO 40 Ltd. | 64134JAA1 | Jul 2024 | 3,184,205 | -192,876 | $3.2M | -5.8% | 0.11% | ABS-CBDO |
| 201 | Symphony CLO XXII Ltd. | 87167GCH1 | Apr 2025 | 3,189,000 | New | $3.2M | — | 0.11% | ABS-CBDO |
| 202 | Carlyle Global Market Strategies CLO Ltd. | 14311NAU8 | Jul 2024 | 3,159,981 | -1,748,019 | $3.2M | -35.9% | 0.11% | ABS-CBDO |
| 203 | J.P. Morgan Mortgage Trust | 46654VAA1 | Jul 2024 | 3,654,128 | -208,636 | $3.1M | -2.2% | 0.10% | ABS-MBS |
| 204 | Philip Morris International Inc. | 718172DQ9 | Apr 2025 | 3,193,000 | New | $3.1M | — | 0.10% | DBT |
| 205 | Cross 2024-H8 Mortgage Trust | 22757GAC7 | Apr 2025 | 3,128,322 | New | $3.1M | — | 0.10% | ABS-MBS |
| 206 | Glencore Funding LLC | 378272CA4 | Apr 2025 | 3,138,000 | New | $3.1M | — | 0.10% | DBT |
| 207 | JPMorgan Chase & Co. | 46647PEX0 | Apr 2025 | 3,058,000 | New | $3.1M | — | 0.10% | DBT |
| 208 | Progress Residential Trust | 74332YAA7 | Jul 2024 | 3,091,079 | -75,045 | $3.1M | -1.0% | 0.10% | ABS-MBS |
| 209 | Simon Property Group, L.P. | 828807DY0 | Apr 2025 | 3,228,000 | New | $3.1M | — | 0.10% | DBT |
| 210 | Bank of New York Mellon (The) | 06405LAG6 | Apr 2025 | 3,053,000 | New | $3.1M | — | 0.10% | DBT |
| 211 | U.S. Treasury Notes/Bonds | 912810EW4 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.10% | DBT |
| 212 | JPMorgan Chase & Co. | 46647PET9 | Apr 2025 | 3,049,000 | New | $3.0M | — | 0.10% | DBT |
| 213 | Federal Home Loan Mortgage Corp. | 3132DQTR7 | Jul 2024 | 2,976,775 | -262,614 | $3.0M | -8.0% | 0.10% | ABS-MBS |
| 214 | Mars, Inc. | 571676BC8 | Apr 2025 | 3,045,000 | New | $3.0M | — | 0.10% | DBT |
| 215 | U.S. Treasury Notes/Bonds | 912810RU4 | Apr 2025 | 4,000,000 | New | $3.0M | — | 0.10% | DBT |
| 216 | Deutsche Bank AG | 25160PAQ0 | Apr 2025 | 2,937,000 | New | $3.0M | — | 0.10% | DBT |
| 217 | Credit Suisse Mortgage Capital Trust | 12665WAC4 | Jul 2024 | 2,957,790 | -283,712 | $2.9M | -8.0% | 0.10% | ABS-MBS |
| 218 | Goldman Sachs Group, Inc. (The) | 38141GC85 | Apr 2025 | 2,912,000 | New | $2.9M | — | 0.10% | DBT |
| 219 | Walmart Inc. | 931142FN8 | Apr 2025 | 2,854,000 | New | $2.9M | — | 0.10% | DBT |
| 220 | EFMT 2024-INV2 | 26844LAA6 | Apr 2025 | 2,873,169 | New | $2.9M | — | 0.10% | ABS-MBS |
| 221 | Synchrony Card Funding, LLC | 87166PAN1 | Jul 2024 | 2,805,000 | — | $2.9M | +1.4% | 0.10% | ABS-O |
| 222 | Ellington Financial Mortgage Trust | 31573EAA9 | Jul 2024 | 2,865,631 | -219,676 | $2.9M | -7.8% | 0.10% | ABS-MBS |
| 223 | Bayview MSR Opportunity Master Fund Trust | 07336JAD0 | Jul 2024 | 3,345,054 | -171,755 | $2.9M | -4.5% | 0.09% | ABS-MBS |
| 224 | Keysight Technologies, Inc. | 49338LAH6 | Apr 2025 | 2,759,000 | New | $2.8M | — | 0.09% | DBT |
| 225 | Holcim Finance US LLC | 43475RAB2 | Apr 2025 | 2,806,000 | New | $2.8M | — | 0.09% | DBT |
| 226 | N/A | TYM5 | Jul 2024 | 2,330 | +2,073 | $2.8M | +183.0% | 0.09% | DIR |
| 227 | Regatta XIII Funding Ltd. | 75888FAL9 | Jul 2024 | 2,821,169 | -2,071,578 | $2.8M | -42.4% | 0.09% | ABS-CBDO |
| 228 | COLT Mortgage Loan Trust | 12659YAA2 | Jul 2024 | 2,916,403 | -287,491 | $2.8M | -8.5% | 0.09% | ABS-MBS |
| 229 | American Express Co. | 025816ED7 | Apr 2025 | 2,784,000 | New | $2.8M | — | 0.09% | DBT |
| 230 | Ares Strategic Income Fund | 04020EAE7 | Apr 2025 | 2,800,000 | New | $2.8M | — | 0.09% | DBT |
| 231 | Mitsubishi Ufj Financial Group, Inc. | 606822DK7 | Apr 2025 | 2,737,000 | New | $2.8M | — | 0.09% | DBT |
| 232 | Deere & Co. | 244199BL8 | Apr 2025 | 2,664,000 | New | $2.8M | — | 0.09% | DBT |
| 233 | State Street Corp. | 857477DB6 | Apr 2025 | 2,715,000 | New | $2.8M | — | 0.09% | DBT |
| 234 | Bayview MSR Opportunity Master Fund Trust | 07336GAC8 | Jul 2024 | 3,209,630 | -175,997 | $2.7M | -5.1% | 0.09% | ABS-MBS |
| 235 | Verus Securitization Trust | 92538QAA8 | Jul 2024 | 3,026,075 | -230,410 | $2.7M | -5.8% | 0.09% | ABS-MBS |
| 236 | Exelon Corp. | 30161NBS9 | Apr 2025 | 2,785,000 | New | $2.7M | — | 0.09% | DBT |
| 237 | Affiliated Managers Group, Inc. | 008252AR9 | Apr 2025 | 2,779,000 | New | $2.7M | — | 0.09% | DBT |
| 238 | International Business Machines Corp. | 459200LJ8 | Apr 2025 | 2,702,000 | New | $2.7M | — | 0.09% | DBT |
| 239 | JPMorgan Chase & Co. | 46647PEQ5 | Apr 2025 | 2,703,000 | New | $2.7M | — | 0.09% | DBT |
| 240 | Canadian Imperial Bank of Commerce | 13607PNF7 | Apr 2025 | 2,792,000 | New | $2.7M | — | 0.09% | DBT |
| 241 | Citigroup Inc. | 17327CAT0 | Apr 2025 | 2,723,000 | New | $2.7M | — | 0.09% | DBT |
| 242 | Mitsubishi Ufj Financial Group, Inc. | 606822DH4 | Apr 2025 | 2,634,000 | New | $2.7M | — | 0.09% | DBT |
| 243 | Zaxbys Funding LLC | 98920MAC6 | Jul 2024 | 2,570,575 | -19,425 | $2.7M | -0.4% | 0.09% | ABS-O |
| 244 | PMT Loan Trust 2025-INV1 | 693967AG6 | Apr 2025 | 2,628,443 | New | $2.7M | — | 0.09% | ABS-MBS |
| 245 | Verus Securitization Trust | 924925AA8 | Apr 2025 | 2,663,955 | New | $2.7M | — | 0.09% | ABS-MBS |
| 246 | Textainer Marine Containers VII Ltd. | 88315LAQ1 | Jul 2024 | 2,862,120 | -243,020 | $2.6M | -6.5% | 0.09% | ABS-O |
| 247 | OBX 2021-NQM4 Trust | 67115DAA0 | Jul 2024 | 3,124,246 | -218,643 | $2.6M | -5.5% | 0.09% | ABS-MBS |
| 248 | Citigroup Mortgage Loan Trust | 17329VBA6 | Jul 2024 | 3,219,630 | -193,590 | $2.6M | -5.8% | 0.09% | ABS-MBS |
| 249 | Bayview MSR Opportunity Master Fund Trust | 07336GAD6 | Jul 2024 | 3,210,376 | -176,037 | $2.6M | -5.3% | 0.09% | ABS-MBS |
| 250 | National Rural Utilities Cooperative Finance Corp. | 637432PC3 | Apr 2025 | 2,629,000 | New | $2.6M | — | 0.09% | DBT |
| 251 | Corebridge Global Funding | 00138CAW8 | Jul 2024 | 2,593,000 | -3,230,000 | $2.6M | -55.5% | 0.09% | DBT |
| 252 | 200 Park Funding Trust | 901928AA9 | Apr 2025 | 2,671,000 | New | $2.6M | — | 0.09% | DBT |
| 253 | Dai-ichi Life Insurance Co., Ltd. (The) | 23381LAA2 | Apr 2025 | 2,621,000 | New | $2.6M | — | 0.09% | DBT |
| 254 | Uber Technologies, Inc. | 90353TAN0 | Apr 2025 | 2,633,000 | New | $2.6M | — | 0.09% | DBT |
| 255 | LPL Holdings, Inc. | 50212YAP9 | Apr 2025 | 2,587,000 | New | $2.6M | — | 0.09% | DBT |
| 256 | CIFC Funding Ltd. | 17180TBL5 | Apr 2025 | 2,591,803 | New | $2.6M | — | 0.09% | ABS-CBDO |
| 257 | Oracle Corp. | 68389XDC6 | Apr 2025 | 2,635,000 | New | $2.6M | — | 0.09% | DBT |
| 258 | Stryker Corp. | 863667BL4 | Apr 2025 | 2,534,000 | New | $2.6M | — | 0.09% | DBT |
| 259 | Duke Energy Carolinas, LLC | 26442CBQ6 | Apr 2025 | 2,529,000 | New | $2.6M | — | 0.09% | DBT |
| 260 | HSBC Holdings PLC | 404280EN5 | Apr 2025 | 2,514,000 | New | $2.6M | — | 0.08% | DBT |
| 261 | Bayview MSR Opportunity Master Fund Trust | 07336GAH7 | Jul 2024 | 2,846,836 | -234,716 | $2.5M | -6.5% | 0.08% | ABS-MBS |
| 262 | Molex Electronic Technologies, LLC | 60856BAE4 | Apr 2025 | 2,509,000 | New | $2.5M | — | 0.08% | DBT |
| 263 | Glencore Funding LLC | 378272BZ0 | Apr 2025 | 2,496,000 | New | $2.5M | — | 0.08% | DBT |
| 264 | Northern States Power Co. | 665772DA4 | Apr 2025 | 2,541,000 | New | $2.5M | — | 0.08% | DBT |
| 265 | BX Commercial Mortgage Trust | 05614JAC9 | Apr 2025 | 2,495,000 | New | $2.5M | — | 0.08% | ABS-MBS |
| 266 | JPMorgan Chase & Co. | 46647PEW2 | Apr 2025 | 2,443,000 | New | $2.5M | — | 0.08% | DBT |
| 267 | Meta Platforms, Inc. | 30303M8W5 | Apr 2025 | 2,579,000 | New | $2.5M | — | 0.08% | DBT |
| 268 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | Apr 2025 | 2,528,000 | New | $2.5M | — | 0.08% | DBT |
| 269 | Credit Suisse Mortgage Capital Trust | 12660BAM3 | Jul 2024 | 2,544,881 | -424,079 | $2.5M | -12.3% | 0.08% | ABS-MBS |
| 270 | AEP Texas Inc. | 00108WAG5 | Jul 2024 | 2,489,000 | — | $2.4M | +1.6% | 0.08% | DBT |
| 271 | Goldentree Loan Management US CLO 1 Ltd. | 38136FBU6 | Apr 2025 | 2,434,000 | New | $2.4M | — | 0.08% | ABS-CBDO |
| 272 | UBS Group AG | 225401BJ6 | Apr 2025 | 2,520,000 | New | $2.4M | — | 0.08% | DBT |
| 273 | Expedia Group, Inc. | 30212PBL8 | Apr 2025 | 2,450,000 | New | $2.4M | — | 0.08% | DBT |
| 274 | Molex Electronic Technologies, LLC | 60856BAF1 | Apr 2025 | 2,379,000 | New | $2.4M | — | 0.08% | DBT |
| 275 | Morgan Stanley Bank, N.A. | 61690DK64 | Apr 2025 | 2,410,000 | New | $2.4M | — | 0.08% | DBT |
| 276 | Symphony CLO XVI Ltd. | 87165VAX7 | Jul 2024 | 2,400,670 | -875,669 | $2.4M | -27.1% | 0.08% | ABS-CBDO |
| 277 | Novartis Capital Corp. | 66989HAV0 | Apr 2025 | 2,507,000 | New | $2.4M | — | 0.08% | DBT |
| 278 | Philip Morris International Inc. | 718172DU0 | Apr 2025 | 2,433,000 | New | $2.4M | — | 0.08% | DBT |
| 279 | Starwood Mortgage Residential Trust | 85573TAA2 | Jul 2024 | 2,687,377 | -298,440 | $2.4M | -9.8% | 0.08% | ABS-MBS |
| 280 | Corebridge Global Funding | 00138CBB3 | Apr 2025 | 2,372,000 | New | $2.4M | — | 0.08% | DBT |
| 281 | Nippon Life Insurance Co. | 654579AP6 | Apr 2025 | 2,336,000 | New | $2.4M | — | 0.08% | DBT |
| 282 | LPL Holdings, Inc. | 50212YAQ7 | Apr 2025 | 2,382,000 | New | $2.4M | — | 0.08% | DBT |
| 283 | McDonald's Corp. | 58013MFZ2 | Apr 2025 | 2,351,000 | New | $2.4M | — | 0.08% | DBT |
| 284 | Hyundai Capital Services, Inc. | 44920UAX6 | Apr 2025 | 2,323,000 | New | $2.4M | — | 0.08% | DBT |
| 285 | American Express Co. | 025816DZ9 | Apr 2025 | 2,331,000 | New | $2.4M | — | 0.08% | DBT |
| 286 | Morgan Stanley | 61747YFU4 | Apr 2025 | 2,355,000 | New | $2.3M | — | 0.08% | DBT |
| 287 | Bain Capital Credit CLO Ltd. | 05684UAA3 | Jul 2024 | 2,354,000 | — | $2.3M | -0.4% | 0.08% | ABS-CBDO |
| 288 | Rio Tinto Finance (USA) PLC | 76720AAS5 | Apr 2025 | 2,300,000 | New | $2.3M | — | 0.08% | DBT |
| 289 | Citigroup Inc. | 17327CAU7 | Apr 2025 | 2,442,000 | New | $2.3M | — | 0.08% | DBT |
| 290 | Oracle Corp. | 68389XCV5 | Apr 2025 | 2,622,000 | New | $2.3M | — | 0.08% | DBT |
| 291 | Verus Securitization Trust | 92538UAA9 | Jul 2024 | 2,430,441 | -164,969 | $2.3M | -5.6% | 0.08% | ABS-MBS |
| 292 | GS Mortgage-Backed Securities Trust | 36263KAF8 | Jul 2024 | 2,608,460 | -178,672 | $2.3M | -5.2% | 0.08% | ABS-MBS |
| 293 | OBX Trust | 67114VAA1 | Jul 2024 | 2,604,778 | -220,213 | $2.3M | -6.9% | 0.08% | ABS-MBS |
| 294 | AbbVie Inc. | 00287YDR7 | Jul 2024 | 2,263,000 | -5,872,000 | $2.3M | -72.0% | 0.08% | DBT |
| 295 | Genuine Parts Co. | 372460AF2 | Apr 2025 | 2,270,000 | New | $2.3M | — | 0.08% | DBT |
| 296 | Union Electric Co. | 906548DA7 | Apr 2025 | 2,245,000 | New | $2.3M | — | 0.08% | DBT |
| 297 | HCA Inc. | 404119DB2 | Apr 2025 | 2,255,000 | New | $2.3M | — | 0.08% | DBT |
| 298 | Paychex, Inc. | 704326AA5 | Apr 2025 | 2,241,000 | New | $2.3M | — | 0.08% | DBT |
| 299 | Kinder Morgan, Inc. | 49456BBB6 | Apr 2025 | 2,236,000 | New | $2.3M | — | 0.08% | DBT |
| 300 | Avolon Holdings Funding Ltd. | 05401AAW1 | Apr 2025 | 2,264,000 | New | $2.3M | — | 0.08% | DBT |
| 301 | JPMorgan Chase & Co. | 46647PEV4 | Apr 2025 | 2,206,000 | New | $2.3M | — | 0.08% | DBT |
| 302 | BX Trust | 12433EAG6 | Jul 2024 | 2,265,000 | — | $2.3M | +1.3% | 0.08% | ABS-MBS |
| 303 | Waste Management, Inc. | 94106LCF4 | Apr 2025 | 2,341,000 | New | $2.3M | — | 0.07% | DBT |
| 304 | Citadel Finance LLC | 17287HAD2 | Apr 2025 | 2,265,000 | New | $2.3M | — | 0.07% | DBT |
| 305 | Buckhorn Park CLO Ltd. | 118382BA7 | Apr 2025 | 2,250,000 | New | $2.2M | — | 0.07% | ABS-CBDO |
| 306 | Bank of New York Mellon (The) | 06405LAF8 | Apr 2025 | 2,226,000 | New | $2.2M | — | 0.07% | DBT |
| 307 | Fannie Mae Connecticut Avenue Securities | 20753XAA2 | Jul 2024 | 2,206,284 | -569,023 | $2.2M | -21.1% | 0.07% | ABS-MBS |
| 308 | Rio Tinto Finance (USA) PLC | 76720AAV8 | Apr 2025 | 2,239,000 | New | $2.2M | — | 0.07% | DBT |
| 309 | Oncor Electric Delivery Co. LLC | 68233JCW2 | Apr 2025 | 2,173,000 | New | $2.2M | — | 0.07% | DBT |
| 310 | Obx 2024-Nqm18 Trust | 673913AA7 | Apr 2025 | 2,184,305 | New | $2.2M | — | 0.07% | ABS-MBS |
| 311 | Goldman Sachs Group, Inc. (The) | 38141GC36 | Apr 2025 | 2,149,000 | New | $2.2M | — | 0.07% | DBT |
| 312 | Enterprise Fleet Financing LLC | 29374MAC2 | Apr 2025 | 2,160,000 | New | $2.2M | — | 0.07% | ABS-O |
| 313 | PepsiCo, Inc. | 713448GC6 | Apr 2025 | 2,143,000 | New | $2.2M | — | 0.07% | DBT |
| 314 | Pacific Life Global Funding II | 6944PL2Z1 | Jul 2024 | 2,120,000 | -3,780,000 | $2.2M | -63.8% | 0.07% | DBT |
| 315 | Oracle Corp. | 68389XCT0 | Apr 2025 | 2,249,000 | New | $2.1M | — | 0.07% | DBT |
| 316 | MFA Trust | 552732AA7 | Jul 2024 | 2,392,094 | -289,222 | $2.1M | -9.0% | 0.07% | ABS-MBS |
| 317 | Rio Tinto Finance (USA) PLC | 76720AAU0 | Apr 2025 | 2,097,000 | New | $2.1M | — | 0.07% | DBT |
| 318 | Alphabet Inc. | 02079KAN7 | Apr 2025 | 2,124,000 | New | $2.1M | — | 0.07% | DBT |
| 319 | Meta Platforms, Inc. | 30303M8U9 | Apr 2025 | 2,106,000 | New | $2.1M | — | 0.07% | DBT |
| 320 | Pricoa Global Funding I | 74153WCU1 | Apr 2025 | 2,079,000 | New | $2.1M | — | 0.07% | DBT |
| 321 | Universal Health Services, Inc. | 913903BC3 | Apr 2025 | 2,210,000 | New | $2.1M | — | 0.07% | DBT |
| 322 | Philip Morris International Inc. | 718172DT3 | Apr 2025 | 2,074,000 | New | $2.1M | — | 0.07% | DBT |
| 323 | OBX Trust | 67448DAM2 | Jul 2024 | 2,305,000 | — | $2.1M | -0.6% | 0.07% | ABS-MBS |
| 324 | Laboratory Corp. of America Holdings | 50540RAZ5 | Apr 2025 | 2,091,000 | New | $2.1M | — | 0.07% | DBT |
| 325 | Hyundai Capital America | 44891ADM6 | Apr 2025 | 2,024,000 | New | $2.0M | — | 0.07% | DBT |
| 326 | HSBC Holdings PLC | 404280ER6 | Apr 2025 | 2,024,000 | New | $2.0M | — | 0.07% | DBT |
| 327 | Oceanview Mortgage Trust | 67647WAE7 | Jul 2024 | 2,275,765 | -145,297 | $2.0M | -4.3% | 0.07% | ABS-MBS |
| 328 | Kroger Co. (The) | 501044DX6 | Apr 2025 | 2,194,000 | New | $2.0M | — | 0.07% | DBT |
| 329 | Pacific Gas and Electric Co. | 694308KV8 | Apr 2025 | 2,173,000 | New | $2.0M | — | 0.07% | DBT |
| 330 | Mars, Inc. | 571676BD6 | Apr 2025 | 2,063,000 | New | $2.0M | — | 0.07% | DBT |
| 331 | Philip Morris International Inc. | 718172DN6 | Apr 2025 | 2,014,000 | New | $2.0M | — | 0.07% | DBT |
| 332 | Oracle Corp. | 68389XCU7 | Apr 2025 | 2,286,000 | New | $2.0M | — | 0.07% | DBT |
| 333 | Blackstone Secured Lending Fund | 09261XAD4 | Jul 2024 | 2,121,000 | — | $2.0M | +3.3% | 0.07% | DBT |
| 334 | BPCE S.A. | 05571ABA2 | Apr 2025 | 1,935,000 | New | $2.0M | — | 0.07% | DBT |
| 335 | General Dynamics Corp. | 369550BR8 | Apr 2025 | 1,982,000 | New | $2.0M | — | 0.07% | DBT |
| 336 | Holcim Finance US LLC | 43475RAA4 | Apr 2025 | 1,981,000 | New | $2.0M | — | 0.07% | DBT |
| 337 | Weir Group Inc. | 94877DAA2 | Apr 2025 | 1,978,000 | New | $2.0M | — | 0.07% | DBT |
| 338 | T-Mobile USA, Inc. | 87264ADU6 | Apr 2025 | 2,015,000 | New | $2.0M | — | 0.07% | DBT |
| 339 | Piedmont Operating Partnership, L.P. | 720198AG5 | Jul 2024 | 1,830,000 | -3,570,000 | $2.0M | -66.4% | 0.07% | DBT |
| 340 | Alphabet Inc. | 02079KAM9 | Apr 2025 | 2,005,000 | New | $2.0M | — | 0.07% | DBT |
| 341 | COLT Mortgage Loan Trust | 19685EAA9 | Jul 2024 | 2,100,016 | -192,336 | $2.0M | -7.5% | 0.07% | ABS-MBS |
| 342 | McCormick & Co., Inc. | 579780AU1 | Apr 2025 | 2,058,000 | New | $2.0M | — | 0.07% | DBT |
| 343 | Verus Securitization Trust | 92538WAA5 | Jul 2024 | 2,098,037 | -153,514 | $2.0M | -5.7% | 0.06% | ABS-MBS |
| 344 | Carlyle Global Market Strategies CLO Ltd. | 14312JBG6 | Jul 2024 | 1,941,396 | -588,962 | $1.9M | -23.4% | 0.06% | ABS-CBDO |
| 345 | MHPA Commercial Mortgage Trust | 55293BAB1 | Jul 2024 | 1,945,000 | — | $1.9M | +0.8% | 0.06% | ABS-MBS |
| 346 | Stryker Corp. | 863667BJ9 | Apr 2025 | 1,924,000 | New | $1.9M | — | 0.06% | DBT |
| 347 | Bank of America Corp. | 06051GMN6 | Apr 2025 | 1,947,000 | New | $1.9M | — | 0.06% | DBT |
| 348 | Progress Residential Trust | 74333WAA0 | Jul 2024 | 2,077,590 | -236,345 | $1.9M | -8.0% | 0.06% | ABS-MBS |
| 349 | COLT Mortgage Loan Trust | 19688HAA9 | Jul 2024 | 2,143,296 | -219,238 | $1.9M | -7.9% | 0.06% | ABS-MBS |
| 350 | Keurig Dr Pepper Inc. | 49271VAZ3 | Apr 2025 | 1,922,000 | New | $1.9M | — | 0.06% | DBT |
| 351 | Canadian Pacific Railway Co. | 13645RBK9 | Apr 2025 | 1,911,000 | New | $1.9M | — | 0.06% | DBT |
| 352 | AIA Group Ltd. | 00131LAS4 | Apr 2025 | 2,105,000 | New | $1.9M | — | 0.06% | DBT |
| 353 | New Residential Mortgage Loan Trust | 64831MAA0 | Jul 2024 | 2,027,282 | -168,675 | $1.9M | -6.0% | 0.06% | ABS-MBS |
| 354 | Uniform Mortgage-Backed Securities | 01F020653 | Apr 2025 | 2,400,000 | New | $1.9M | — | 0.06% | ABS-MBS |
| 355 | Charles Schwab Corp. (The) | 808513BD6 | Apr 2025 | 1,904,000 | New | $1.9M | — | 0.06% | DBT |
| 356 | Ford Motor Credit Co. LLC | 345397G72 | Apr 2025 | 1,908,000 | New | $1.9M | — | 0.06% | DBT |
| 357 | BX Commercial Mortgage Trust | 05609QAA4 | Jul 2024 | 1,903,203 | -180,781 | $1.9M | -8.0% | 0.06% | ABS-MBS |
| 358 | Westpac Banking Corp. | 961214FW8 | Apr 2025 | 1,906,000 | New | $1.9M | — | 0.06% | DBT |
| 359 | Northwestern Mutual Global Funding | 66815L2Q1 | Jul 2024 | 1,864,000 | -3,894,000 | $1.9M | -67.5% | 0.06% | DBT |
| 360 | Bank of America Corp. | 06051GMB2 | Apr 2025 | 1,928,000 | New | $1.9M | — | 0.06% | DBT |
| 361 | Kroger Co. (The) | 501044DV0 | Apr 2025 | 1,921,000 | New | $1.9M | — | 0.06% | DBT |
| 362 | PACCAR Financial Corp. | 69371RT48 | Apr 2025 | 1,895,000 | New | $1.9M | — | 0.06% | DBT |
| 363 | Mercedes-Benz Finance North America LLC | 58769JAQ0 | Jul 2024 | 1,871,000 | -4,007,000 | $1.9M | -68.2% | 0.06% | DBT |
| 364 | CenterPoint Energy Houston Electric, LLC | 15189XBG2 | Apr 2025 | 1,842,000 | New | $1.9M | — | 0.06% | DBT |
| 365 | Micron Technology, Inc. | 595112CG6 | Apr 2025 | 1,849,000 | New | $1.9M | — | 0.06% | DBT |
| 366 | Ellington Financial Mortgage Trust | 31573CAA3 | Jul 2024 | 2,140,108 | -155,970 | $1.9M | -6.0% | 0.06% | ABS-MBS |
| 367 | Oklahoma Gas and Electric Co. | 678858BY6 | Jul 2024 | 1,935,000 | +1,693,000 | $1.9M | +665.1% | 0.06% | DBT |
| 368 | Mitsubishi Ufj Financial Group, Inc. | 606822DJ0 | Apr 2025 | 1,802,000 | New | $1.8M | — | 0.06% | DBT |
| 369 | Invitation Homes 2024-SFR1 Trust | 46188DAA6 | Apr 2025 | 1,876,785 | New | $1.8M | — | 0.06% | ABS-MBS |
| 370 | Pacific Life Global Funding II | 6944PL2V0 | Jul 2024 | 1,800,000 | -3,066,000 | $1.8M | -63.1% | 0.06% | DBT |
| 371 | Goldentree Loan Management US CLO 5 Ltd. | 38138DAY2 | Jul 2024 | 1,807,116 | -382,884 | $1.8M | -17.6% | 0.06% | ABS-CBDO |
| 372 | State Street Corp. | 857477CZ4 | Apr 2025 | 1,795,000 | New | $1.8M | — | 0.06% | DBT |
| 373 | Mercedes-Benz Finance North America LLC | 58769JAX5 | Jul 2024 | 1,825,000 | -3,932,000 | $1.8M | -68.8% | 0.06% | DBT |
| 374 | Novartis Capital Corp. | 66989HAT5 | Apr 2025 | 1,814,000 | New | $1.8M | — | 0.06% | DBT |
| 375 | McDonald's Corp. | 58013MGA6 | Apr 2025 | 1,798,000 | New | $1.8M | — | 0.06% | DBT |
| 376 | Mello Mortgage Capital Acceptance Trust | 585491AF0 | Jul 2024 | 1,995,477 | -112,988 | $1.8M | -3.7% | 0.06% | ABS-MBS |
| 377 | ONEOK, Inc. | 682680CB7 | Apr 2025 | 1,779,000 | New | $1.8M | — | 0.06% | DBT |
| 378 | NiSource Inc. | 65473PAU9 | Apr 2025 | 1,801,000 | New | $1.8M | — | 0.06% | DBT |
| 379 | Mello Mortgage Capital Acceptance Trust | 58549XAF0 | Jul 2024 | 1,990,896 | -182,839 | $1.8M | -7.5% | 0.06% | ABS-MBS |
| 380 | Sempra | 816851BV0 | Apr 2025 | 1,929,000 | New | $1.8M | — | 0.06% | DBT |
| 381 | Rio Tinto Finance (USA) PLC | 76720AAQ9 | Apr 2025 | 1,748,000 | New | $1.8M | — | 0.06% | DBT |
| 382 | Angel Oak Mortgage Trust | 03464JAA9 | Jul 2024 | 2,055,100 | -161,523 | $1.8M | -6.9% | 0.06% | ABS-MBS |
| 383 | Volkswagen Group of America Finance, LLC | 928668CE0 | Jul 2024 | 1,731,000 | -4,548,000 | $1.7M | -72.5% | 0.06% | DBT |
| 384 | BANK5 2024-5YR10 | 06604AAM6 | Apr 2025 | 1,705,000 | New | $1.7M | — | 0.06% | ABS-MBS |
| 385 | Credit Suisse Mortgage Capital Trust | 12660BAN1 | Jul 2024 | 1,890,000 | — | $1.7M | +1.9% | 0.06% | ABS-MBS |
| 386 | Philip Morris International Inc. | 718172DM8 | Apr 2025 | 1,704,000 | New | $1.7M | — | 0.06% | DBT |
| 387 | Bank of America Corp. | 06051GMP1 | Apr 2025 | 1,727,000 | New | $1.7M | — | 0.06% | DBT |
| 388 | Mars, Inc. | 571676AY1 | Apr 2025 | 1,680,000 | New | $1.7M | — | 0.06% | DBT |
| 389 | Mars, Inc. | 571676AZ8 | Apr 2025 | 1,685,000 | New | $1.7M | — | 0.06% | DBT |
| 390 | RUN Trust | 74981CAA9 | Jul 2024 | 1,737,916 | -93,068 | $1.7M | -4.8% | 0.06% | ABS-MBS |
| 391 | Morgan Stanley Bank, N.A. | 61690U7W4 | Jul 2024 | 1,649,000 | -502,000 | $1.7M | -23.2% | 0.06% | DBT |
| 392 | Morgan Stanley | 61747YFY6 | Apr 2025 | 1,658,000 | New | $1.7M | — | 0.06% | DBT |
| 393 | Vistra Operations Co. LLC | 92840VAU6 | Apr 2025 | 1,687,000 | New | $1.7M | — | 0.06% | DBT |
| 394 | Stryker Corp. | 863667BE0 | Apr 2025 | 1,672,000 | New | $1.7M | — | 0.06% | DBT |
| 395 | Entergy Texas, Inc. | 29365TAQ7 | Apr 2025 | 1,657,000 | New | $1.7M | — | 0.06% | DBT |
| 396 | PepsiCo, Inc. | 713448GB8 | Apr 2025 | 1,629,000 | New | $1.7M | — | 0.06% | DBT |
| 397 | Shackleton 2015-VII-R CLO, Ltd. | 81883AAS8 | Apr 2025 | 1,656,674 | New | $1.7M | — | 0.06% | ABS-CBDO |
| 398 | Hewlett Packard Enterprise Co. | 42824CBV0 | Apr 2025 | 1,711,000 | New | $1.7M | — | 0.06% | DBT |
| 399 | New Residential Mortgage Loan Trust | 647910AC2 | Apr 2025 | 1,638,919 | New | $1.6M | — | 0.05% | ABS-MBS |
| 400 | National Securities Clearing Corp. | 637639AH8 | Jul 2024 | 1,596,000 | -502,000 | $1.6M | -23.3% | 0.05% | DBT |
| 401 | Sonic Capital LLC | 83546DAN8 | Jul 2024 | 1,793,350 | -13,950 | $1.6M | +2.0% | 0.05% | ABS-O |
| 402 | Morgan Stanley Bank, N.A. | 61690DK72 | Apr 2025 | 1,609,000 | New | $1.6M | — | 0.05% | DBT |
| 403 | MetLife, Inc. | 59156RCQ9 | Apr 2025 | 1,633,000 | New | $1.6M | — | 0.05% | DBT |
| 404 | JPMorgan Chase & Co. | 46647PEJ1 | Jul 2024 | 1,601,000 | -3,828,000 | $1.6M | -70.3% | 0.05% | DBT |
| 405 | Morgan Stanley Bank, N.A. | 61690U8A1 | Jul 2024 | 1,609,000 | -1,020,000 | $1.6M | -38.4% | 0.05% | DBT |
| 406 | Bank of New York Mellon Corp. (The) | 06406RBX4 | Jul 2024 | 1,601,000 | -3,828,000 | $1.6M | -70.3% | 0.05% | DBT |
| 407 | Enterprise Fleet Financing LLC | 29375RAB2 | Jul 2024 | 1,606,533 | -336,467 | $1.6M | -17.4% | 0.05% | ABS-O |
| 408 | Invitation Homes Operating Partnership L.P. | 46188BAG7 | Apr 2025 | 1,683,000 | New | $1.6M | — | 0.05% | DBT |
| 409 | Bank of New Zealand | 064064AB4 | Apr 2025 | 1,568,000 | New | $1.6M | — | 0.05% | DBT |
| 410 | Boeing Co. (The) | 097023DS1 | Apr 2025 | 1,478,000 | New | $1.6M | — | 0.05% | DBT |
| 411 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Apr 2025 | 1,590,000 | New | $1.6M | — | 0.05% | DBT |
| 412 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Apr 2025 | 1,557,000 | New | $1.6M | — | 0.05% | DBT |
| 413 | Philip Morris International Inc. | 718172DP1 | Apr 2025 | 1,575,000 | New | $1.6M | — | 0.05% | DBT |
| 414 | CommonSpirit Health | 20268JAS2 | Jul 2024 | 1,594,000 | -704,000 | $1.6M | -31.9% | 0.05% | DBT |
| 415 | Bank of New York Mellon (The) | 06405LAH4 | Apr 2025 | 1,556,000 | New | $1.6M | — | 0.05% | DBT |
| 416 | Sempra | 816851BU2 | Apr 2025 | 1,646,000 | New | $1.6M | — | 0.05% | DBT |
| 417 | Oracle Corp. | 68389XDB8 | Apr 2025 | 1,596,000 | New | $1.6M | — | 0.05% | DBT |
| 418 | Kinder Morgan, Inc. | 49456BBC4 | Apr 2025 | 1,527,000 | New | $1.5M | — | 0.05% | DBT |
| 419 | Meta Platforms, Inc. | 30303M8S4 | Apr 2025 | 1,528,000 | New | $1.5M | — | 0.05% | DBT |
| 420 | State Street Bank and Trust Co. | 857449AD4 | Apr 2025 | 1,543,000 | New | $1.5M | — | 0.05% | DBT |
| 421 | Keurig Dr Pepper Inc. | 49271VBB5 | Apr 2025 | 1,539,000 | New | $1.5M | — | 0.05% | DBT |
| 422 | Mid-America Apartments, L.P. | 59523UAW7 | Jul 2024 | 1,499,000 | -3,188,000 | $1.5M | -67.8% | 0.05% | DBT |
| 423 | Angel Oak Mortgage Trust | 034936AA2 | Apr 2025 | 1,535,000 | New | $1.5M | — | 0.05% | ABS-MBS |
| 424 | BPCE S.A. | 05571ABB0 | Apr 2025 | 1,507,000 | New | $1.5M | — | 0.05% | DBT |
| 425 | Target Corp. | 87612EBT2 | Apr 2025 | 1,545,000 | New | $1.5M | — | 0.05% | DBT |
| 426 | Wells Fargo & Co. | 95000U3R2 | Apr 2025 | 1,517,000 | New | $1.5M | — | 0.05% | DBT |
| 427 | U.S. Treasury Notes/Bonds | 91282CLR0 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.05% | DBT |
| 428 | U.S. Treasury Notes/Bonds | 91282CLZ2 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.05% | DBT |
| 429 | National Rural Utilities Cooperative Finance Corp. | 637432PB5 | Jul 2024 | 1,470,000 | -2,847,000 | $1.5M | -66.4% | 0.05% | DBT |
| 430 | Rio Tinto Finance (USA) PLC | 76720AAT3 | Apr 2025 | 1,502,000 | New | $1.5M | — | 0.05% | DBT |
| 431 | High Street Funding Trust III | 42981FAA9 | Apr 2025 | 1,554,000 | New | $1.5M | — | 0.05% | DBT |
| 432 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGC2 | Jul 2024 | 1,463,000 | — | $1.5M | +0.8% | 0.05% | ABS-O |
| 433 | South Bow USA Infrastructure Holdings LLC | 83007CAC6 | Apr 2025 | 1,498,000 | New | $1.5M | — | 0.05% | DBT |
| 434 | U.S. Treasury Notes/Bonds | 91282CHT1 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.05% | DBT |
| 435 | Sonic Capital LLC | 83546DAQ1 | Jul 2024 | 1,754,783 | -13,650 | $1.5M | +1.0% | 0.05% | ABS-O |
| 436 | Morgan Stanley | 61747YFT7 | Jul 2024 | 1,477,000 | -3,532,000 | $1.5M | -70.9% | 0.05% | DBT |
| 437 | BMO 2024-5C5 Mortgage Trust | 05593RAF9 | Apr 2025 | 1,400,000 | New | $1.5M | — | 0.05% | ABS-MBS |
| 438 | O'Reilly Automotive, Inc. | 67103HAN7 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.05% | DBT |
| 439 | Columbia Pipelines Operating Co. LLC | 19828TAF3 | Apr 2025 | 1,610,000 | New | $1.5M | — | 0.05% | DBT |
| 440 | Citibank N.A. | 17325FBJ6 | Jul 2024 | 1,450,000 | -3,558,000 | $1.5M | -70.9% | 0.05% | DBT |
| 441 | Prologis, L.P. | 74340XCK5 | Jul 2024 | 1,577,000 | -3,952,000 | $1.5M | -72.7% | 0.05% | DBT |
| 442 | Freddie Mac | 35564KUW7 | Jul 2024 | 1,435,030 | -471,432 | $1.5M | -24.9% | 0.05% | ABS-MBS |
| 443 | Mitsubishi Corp. | 606769AJ6 | Jul 2024 | 1,419,000 | -1,915,000 | $1.5M | -57.2% | 0.05% | DBT |
| 444 | MHPA Commercial Mortgage Trust | 55293BAD7 | Jul 2024 | 1,460,000 | — | $1.5M | +1.0% | 0.05% | ABS-MBS |
| 445 | American Express Co. | 025816DT3 | Jul 2024 | 1,431,000 | -3,419,000 | $1.4M | -70.5% | 0.05% | DBT |
| 446 | Uber Technologies, Inc. | 90353TAQ3 | Apr 2025 | 1,570,000 | New | $1.4M | — | 0.05% | DBT |
| 447 | ONEOK, Inc. | 682680CC5 | Apr 2025 | 1,454,000 | New | $1.4M | — | 0.05% | DBT |
| 448 | SG Residential Mortgage Trust | 78433QAB1 | Jul 2024 | 1,571,019 | -89,913 | $1.4M | -5.8% | 0.05% | ABS-MBS |
| 449 | Fairfax Financial Holdings Ltd. | 303901BU5 | Apr 2025 | 1,482,000 | New | $1.4M | — | 0.05% | DBT |
| 450 | TTX Co. | 87305QCS8 | Apr 2025 | 1,395,000 | New | $1.4M | — | 0.05% | DBT |
| 451 | Prologis, L.P. | 74340XCN9 | Jul 2024 | 1,424,000 | -2,817,000 | $1.4M | -66.8% | 0.05% | DBT |
| 452 | Americold Realty Operating Partnership, L.P. | 03063UAA9 | Apr 2025 | 1,448,000 | New | $1.4M | — | 0.05% | DBT |
| 453 | Bell Canada | 0778FPAQ2 | Apr 2025 | 1,413,000 | New | $1.4M | — | 0.05% | DBT |
| 454 | BAE Systems PLC | 05523RAH0 | Jul 2024 | 1,377,000 | -3,828,000 | $1.4M | -73.3% | 0.05% | DBT |
| 455 | Philip Morris International Inc. | 718172DF3 | Jul 2024 | 1,380,000 | -2,934,000 | $1.4M | -67.8% | 0.05% | DBT |
| 456 | HSBC Holdings PLC | 404280DZ9 | Jul 2024 | 1,373,000 | — | $1.4M | +0.0% | 0.05% | DBT |
| 457 | Novartis Capital Corp. | 66989HAU2 | Apr 2025 | 1,422,000 | New | $1.4M | — | 0.05% | DBT |
| 458 | Mitsubishi Corp. | 606769AK3 | Jul 2024 | 1,352,000 | -2,941,000 | $1.4M | -68.4% | 0.05% | DBT |
| 459 | Novartis Capital Corp. | 66989HAW8 | Apr 2025 | 1,546,000 | New | $1.4M | — | 0.05% | DBT |
| 460 | Standard Chartered PLC | 85325C2A9 | Apr 2025 | 1,364,000 | New | $1.4M | — | 0.05% | DBT |
| 461 | Holcim Finance US LLC | 43475RAC0 | Apr 2025 | 1,356,000 | New | $1.4M | — | 0.05% | DBT |
| 462 | Prologis, L.P. | 74340XCJ8 | Jul 2024 | 1,379,000 | -2,281,000 | $1.4M | -62.7% | 0.05% | DBT |
| 463 | AbbVie Inc. | 00287YDS5 | Jul 2024 | 1,336,000 | -2,841,000 | $1.4M | -67.8% | 0.05% | DBT |
| 464 | Verus Securitization Trust | 924923AA3 | Jul 2024 | 1,349,981 | -184,655 | $1.4M | -12.8% | 0.05% | ABS-MBS |
| 465 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Jul 2024 | 1,335,000 | -3,186,000 | $1.4M | -70.3% | 0.04% | DBT |
| 466 | Philip Morris International Inc. | 718172DR7 | Apr 2025 | 1,351,000 | New | $1.3M | — | 0.04% | DBT |
| 467 | Coca-Cola Co. (The) | 191216DT4 | Jul 2024 | 1,390,000 | -3,612,000 | $1.3M | -73.5% | 0.04% | DBT |
| 468 | Norfolk Southern Corp. | 655844CV8 | Apr 2025 | 1,343,000 | New | $1.3M | — | 0.04% | DBT |
| 469 | NiSource Inc. | 65473PAQ8 | Jul 2024 | 1,331,000 | -2,835,000 | $1.3M | -68.1% | 0.04% | DBT |
| 470 | UBS Group AG | 902613BE7 | Jul 2024 | 1,192,000 | -200,000 | $1.3M | -15.4% | 0.04% | DBT |
| 471 | Paychex, Inc. | 704326AC1 | Apr 2025 | 1,310,000 | New | $1.3M | — | 0.04% | DBT |
| 472 | American Express Co. | 025816DU0 | Jul 2024 | 1,289,000 | -3,076,000 | $1.3M | -70.3% | 0.04% | DBT |
| 473 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBQ1 | Jul 2024 | 1,295,000 | -1,021,000 | $1.3M | -43.7% | 0.04% | DBT |
| 474 | Huntington Ingalls Industries, Inc. | 446413BB1 | Apr 2025 | 1,302,000 | New | $1.3M | — | 0.04% | DBT |
| 475 | Mizuho Financial Group, Inc. | 60687YDG1 | Jul 2024 | 1,295,000 | -4,419,000 | $1.3M | -77.4% | 0.04% | DBT |
| 476 | Foundry JV Holdco LLC | 350930AH6 | Apr 2025 | 1,291,000 | New | $1.3M | — | 0.04% | DBT |
| 477 | Universal Health Services, Inc. | 913903BB5 | Apr 2025 | 1,349,000 | New | $1.3M | — | 0.04% | DBT |
| 478 | Bank of Montreal | 06368LQ58 | Jul 2024 | 1,288,000 | -2,912,000 | $1.3M | -69.7% | 0.04% | DBT |
| 479 | Volkswagen Group of America Finance, LLC | 928668CG5 | Jul 2024 | 1,305,000 | -1,024,000 | $1.3M | -44.4% | 0.04% | DBT |
| 480 | Piedmont Operating Partnership, L.P. | 720198AJ9 | Jul 2024 | 1,285,000 | -2,734,000 | $1.3M | -68.0% | 0.04% | DBT |
| 481 | HSBC Holdings PLC | 404280DW6 | Jul 2024 | 1,241,000 | +300,000 | $1.3M | +28.6% | 0.04% | DBT |
| 482 | UBS Group AG | 902613BF4 | Jul 2024 | 1,198,000 | -200,000 | $1.3M | -15.0% | 0.04% | DBT |
| 483 | Nippon Life Insurance Co. | 654579AN1 | Jul 2024 | 1,301,000 | -2,624,000 | $1.3M | -67.4% | 0.04% | DBT |
| 484 | Barclays PLC | 06738ECY9 | Apr 2025 | 1,273,000 | New | $1.3M | — | 0.04% | DBT |
| 485 | Angel Oak Mortgage Trust | 03464UAA4 | Jul 2024 | 1,276,757 | -232,598 | $1.3M | -15.5% | 0.04% | ABS-MBS |
| 486 | Bank of Nova Scotia (The) | 0641598V1 | Jul 2024 | 1,256,000 | -815,000 | $1.3M | -40.7% | 0.04% | DBT |
| 487 | Eli Lilly and Co. | 532457CJ5 | Jul 2024 | 1,270,000 | -2,705,000 | $1.3M | -67.8% | 0.04% | DBT |
| 488 | Amphenol Corp. | 032095AR2 | Apr 2025 | 1,274,000 | New | $1.3M | — | 0.04% | DBT |
| 489 | Duke Energy Carolinas, LLC | 26442CBP8 | Apr 2025 | 1,248,000 | New | $1.3M | — | 0.04% | DBT |
| 490 | Standard Chartered PLC | 853254CC2 | Jul 2024 | 1,468,000 | — | $1.3M | +3.2% | 0.04% | DBT |
| 491 | Vistra Operations Co. LLC | 92840VAT9 | Apr 2025 | 1,265,000 | New | $1.3M | — | 0.04% | DBT |
| 492 | Mitsubishi Ufj Financial Group, Inc. | 606822DE1 | Jul 2024 | 1,241,000 | -2,607,000 | $1.3M | -67.6% | 0.04% | DBT |
| 493 | Hertz Vehicle Financing III L.P. | 42806MAE9 | Jul 2024 | 1,322,000 | — | $1.3M | +3.2% | 0.04% | ABS-O |
| 494 | CNH Industrial Capital LLC | 12592BAU8 | Apr 2025 | 1,251,000 | New | $1.3M | — | 0.04% | DBT |
| 495 | Foundry JV Holdco LLC | 350930AD5 | Jul 2024 | 1,213,000 | -3,800,000 | $1.3M | -76.2% | 0.04% | DBT |
| 496 | Volkswagen Group of America Finance, LLC | 928668CK6 | Apr 2025 | 1,252,000 | New | $1.3M | — | 0.04% | DBT |
| 497 | South Bow USA Infrastructure Holdings LLC | 83007CAE2 | Apr 2025 | 1,295,000 | New | $1.3M | — | 0.04% | DBT |
| 498 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBR9 | Jul 2024 | 1,223,000 | -608,000 | $1.2M | -33.7% | 0.04% | DBT |
| 499 | Foundry JV Holdco LLC | 350930AB9 | Jul 2024 | 1,188,000 | -200,000 | $1.2M | -14.2% | 0.04% | DBT |
| 500 | Royal Bank of Canada | 780082AR4 | Jul 2024 | 1,194,000 | -4,040,000 | $1.2M | -77.4% | 0.04% | DBT |
| 501 | Mitsubishi Ufj Financial Group, Inc. | 606822DF8 | Jul 2024 | 1,218,000 | -2,878,000 | $1.2M | -70.7% | 0.04% | DBT |
| 502 | Mizuho Financial Group, Inc. | 60687YDF3 | Jul 2024 | 1,200,000 | -2,870,000 | $1.2M | -70.4% | 0.04% | DBT |
| 503 | Ryder System, Inc. | 78355HLD9 | Apr 2025 | 1,221,000 | New | $1.2M | — | 0.04% | DBT |
| 504 | BAE Systems PLC | 05523RAJ6 | Jul 2024 | 1,197,000 | -1,224,000 | $1.2M | -50.2% | 0.04% | DBT |
| 505 | Sysco Corp. | 871829BU0 | Apr 2025 | 1,198,000 | New | $1.2M | — | 0.04% | DBT |
| 506 | Banco Santander S.A. | 05964HBA2 | Jul 2024 | 1,200,000 | -600,000 | $1.2M | -32.9% | 0.04% | DBT |
| 507 | ING Groep N.V. | 456837BL6 | Jul 2024 | 1,191,000 | -811,000 | $1.2M | -40.1% | 0.04% | DBT |
| 508 | J.P. Morgan Mortgage Trust | 46658GAB8 | Apr 2025 | 1,223,177 | New | $1.2M | — | 0.04% | ABS-MBS |
| 509 | Engie | 29286DAA3 | Jul 2024 | 1,187,000 | -402,000 | $1.2M | -24.6% | 0.04% | DBT |
| 510 | BX Trust | 12433EAJ0 | Jul 2024 | 1,215,000 | — | $1.2M | +1.2% | 0.04% | ABS-MBS |
| 511 | Foundry JV Holdco LLC | 350930AC7 | Jul 2024 | 1,161,000 | -2,614,000 | $1.2M | -69.4% | 0.04% | DBT |
| 512 | National Securities Clearing Corp. | 637639AK1 | Jul 2024 | 1,178,000 | -250,000 | $1.2M | -16.8% | 0.04% | DBT |
| 513 | Global Atlantic (Fin) Co. | 37959GAF4 | Jul 2024 | 1,226,000 | -3,291,000 | $1.2M | -73.6% | 0.04% | DBT |
| 514 | Foundry JV Holdco LLC | 350930AA1 | Jul 2024 | 1,195,000 | -402,000 | $1.2M | -26.4% | 0.04% | DBT |
| 515 | Toronto-Dominion Bank (The) | 89116CKP1 | Jul 2024 | 1,202,000 | -4,044,000 | $1.2M | -77.3% | 0.04% | DBT |
| 516 | Bell Canada | 0778FPAP4 | Apr 2025 | 1,194,000 | New | $1.2M | — | 0.04% | DBT |
| 517 | Foundry JV Holdco LLC | 350930AK9 | Apr 2025 | 1,150,000 | New | $1.2M | — | 0.04% | DBT |
| 518 | Eni S.p.A. | 26874RAN8 | Jul 2024 | 1,203,000 | -815,000 | $1.2M | -42.1% | 0.04% | DBT |
| 519 | Entergy Louisiana, LLC | 29364WBQ0 | Apr 2025 | 1,203,000 | New | $1.2M | — | 0.04% | DBT |
| 520 | Glencore Funding LLC | 378272CB2 | Apr 2025 | 1,217,000 | New | $1.2M | — | 0.04% | DBT |
| 521 | Sumitomo Life Insurance Co. | 86564CAE0 | Jul 2024 | 1,206,000 | -1,021,000 | $1.2M | -46.4% | 0.04% | DBT |
| 522 | HSBC Holdings PLC | 404280EJ4 | Apr 2025 | 1,204,000 | New | $1.2M | — | 0.04% | DBT |
| 523 | Norinchukin Bank (The) | 656029AN5 | Apr 2025 | 1,163,000 | New | $1.2M | — | 0.04% | DBT |
| 524 | Enterprise Fleet Financing LLC | 29375RAD8 | Jul 2024 | 1,133,000 | — | $1.2M | +0.1% | 0.04% | ABS-O |
| 525 | HSBC Holdings PLC | 404280EF2 | Jul 2024 | 1,151,000 | -2,584,000 | $1.2M | -69.1% | 0.04% | DBT |
| 526 | Athene Global Funding | 04685A3Q2 | Jul 2024 | 1,143,000 | -3,067,000 | $1.2M | -72.8% | 0.04% | DBT |
| 527 | Nordea Bank Abp | 65558RAK5 | Apr 2025 | 1,224,000 | New | $1.2M | — | 0.04% | DBT |
| 528 | Foundry JV Holdco LLC | 350930AF0 | Apr 2025 | 1,146,000 | New | $1.2M | — | 0.04% | DBT |
| 529 | Bank of Montreal | 06368L5Q5 | Jul 2024 | 1,178,000 | -3,155,000 | $1.2M | -73.5% | 0.04% | DBT |
| 530 | Ford Motor Credit Co. LLC | 345397D59 | Jul 2024 | 1,136,000 | -402,000 | $1.2M | -28.1% | 0.04% | DBT |
| 531 | Smith & Nephew PLC | 83192PAC2 | Jul 2024 | 1,142,000 | -2,426,000 | $1.2M | -67.9% | 0.04% | DBT |
| 532 | Rollins, Inc. | 775711AA2 | Apr 2025 | 1,155,000 | New | $1.2M | — | 0.04% | DBT |
| 533 | ICON Investments Six DAC | 45115AAA2 | Jul 2024 | 1,130,000 | -1,229,000 | $1.2M | -52.1% | 0.04% | DBT |
| 534 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBP3 | Jul 2024 | 1,134,000 | -2,105,000 | $1.2M | -64.8% | 0.04% | DBT |
| 535 | ICON Investments Six DAC | 45115AAC8 | Jul 2024 | 1,153,000 | -1,016,000 | $1.2M | -49.1% | 0.04% | DBT |
| 536 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Apr 2025 | 1,145,000 | New | $1.2M | — | 0.04% | DBT |
| 537 | Bank of Nova Scotia (The) | 0641598S8 | Jul 2024 | 1,108,000 | — | $1.1M | -2.4% | 0.04% | DBT |
| 538 | Foundry JV Holdco LLC | 350930AJ2 | Apr 2025 | 1,116,000 | New | $1.1M | — | 0.04% | DBT |
| 539 | Fortitude Group Holdings, LLC | 34966XAA6 | Apr 2025 | 1,127,000 | New | $1.1M | — | 0.04% | DBT |
| 540 | Toronto-Dominion Bank (The) | 89117F8Z5 | Jul 2024 | 1,101,000 | — | $1.1M | -0.9% | 0.04% | DBT |
| 541 | Williams Cos., Inc. (The) | 969457CL2 | Apr 2025 | 1,129,000 | New | $1.1M | — | 0.04% | DBT |
| 542 | American National Global Funding | 02771D2A1 | Apr 2025 | 1,110,000 | New | $1.1M | — | 0.04% | DBT |
| 543 | Volkswagen Group of America Finance, LLC | 928668CF7 | Jul 2024 | 1,125,000 | -3,158,000 | $1.1M | -73.8% | 0.04% | DBT |
| 544 | Northwestern Mutual Global Funding | 66815L2R9 | Jul 2024 | 1,116,000 | -2,717,000 | $1.1M | -70.8% | 0.04% | DBT |
| 545 | Smurfit Kappa Treasury Unlimited Co. | 83272GAA9 | Jul 2024 | 1,116,000 | -602,000 | $1.1M | -35.2% | 0.04% | DBT |
| 546 | FirstEnergy Transmission, LLC | 33767BAG4 | Apr 2025 | 1,141,000 | New | $1.1M | — | 0.04% | DBT |
| 547 | HSBC Holdings PLC | 404280EC9 | Jul 2024 | 1,025,000 | — | $1.1M | -1.1% | 0.04% | DBT |
| 548 | Fannie Mae Connecticut Avenue Securities | 20753YCH3 | Jul 2024 | 1,112,138 | -275,820 | $1.1M | -20.5% | 0.04% | ABS-MBS |
| 549 | Volkswagen Group of America Finance, LLC | 928668CM2 | Apr 2025 | 1,125,000 | New | $1.1M | — | 0.04% | DBT |
| 550 | Broadcom Inc. | 11135FBX8 | Jul 2024 | 1,094,000 | -2,841,000 | $1.1M | -72.0% | 0.04% | DBT |
| 551 | HSBC Holdings PLC | 404280EH8 | Apr 2025 | 1,120,000 | New | $1.1M | — | 0.04% | DBT |
| 552 | Citigroup Inc. | 172967PG0 | Jul 2024 | 1,111,000 | -2,648,000 | $1.1M | -71.0% | 0.04% | DBT |
| 553 | Sempra | 816851BS7 | Jul 2024 | 1,140,000 | -3,018,000 | $1.1M | -73.6% | 0.04% | DBT |
| 554 | Americold Realty Operating Partnership, L.P. | 03063UAB7 | Apr 2025 | 1,101,000 | New | $1.1M | — | 0.04% | DBT |
| 555 | Morgan Stanley Bank, N.A. | 61690U4T4 | Jul 2024 | 1,090,000 | — | $1.1M | +0.4% | 0.04% | DBT |
| 556 | United Parcel Service, Inc. | 911312CE4 | Jul 2024 | 1,142,000 | -2,966,000 | $1.1M | -73.8% | 0.04% | DBT |
| 557 | Corebridge Global Funding | 00138CBA5 | Jul 2024 | 1,070,000 | -2,855,000 | $1.1M | -72.8% | 0.04% | DBT |
| 558 | Rio Tinto Finance (USA) PLC | 76720AAW6 | Apr 2025 | 1,097,000 | New | $1.1M | — | 0.04% | DBT |
| 559 | Bank of America Corp. | 06051GML0 | Apr 2025 | 1,064,000 | New | $1.1M | — | 0.04% | DBT |
| 560 | Marriott International, Inc. | 571903BR3 | Apr 2025 | 1,080,000 | New | $1.1M | — | 0.04% | DBT |
| 561 | LPL Holdings, Inc. | 50212YAJ3 | Jul 2024 | 1,056,000 | -2,240,000 | $1.1M | -67.7% | 0.04% | DBT |
| 562 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBM0 | Jul 2024 | 1,038,000 | -402,000 | $1.1M | -27.7% | 0.04% | DBT |
| 563 | Philip Morris International Inc. | 718172DG1 | Jul 2024 | 1,054,000 | -2,237,000 | $1.1M | -67.6% | 0.04% | DBT |
| 564 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBK4 | Jul 2024 | 1,050,000 | -200,000 | $1.1M | -15.8% | 0.04% | DBT |
| 565 | Komatsu Finance America Inc. | 50048WAA6 | Jul 2024 | 1,038,000 | — | $1.1M | +0.3% | 0.04% | DBT |
| 566 | STAR Trust | 85573GAA0 | Jul 2024 | 1,136,151 | -290,316 | $1.1M | -18.3% | 0.04% | ABS-MBS |
| 567 | American Homes 4 Rent, L.P. | 02666TAH0 | Jul 2024 | 1,069,000 | -2,826,000 | $1.1M | -72.9% | 0.04% | DBT |
| 568 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Jul 2024 | 1,066,000 | -2,551,000 | $1.1M | -70.9% | 0.04% | DBT |
| 569 | Nationwide Building Society | 63861VAJ6 | Jul 2024 | 1,031,000 | -402,000 | $1.1M | -28.2% | 0.04% | DBT |
| 570 | Standard Chartered PLC | 853254CX6 | Jul 2024 | 985,000 | — | $1.1M | +0.1% | 0.04% | DBT |
| 571 | Hyundai Capital America | 44891ACT2 | Jul 2024 | 1,050,000 | -2,355,000 | $1.1M | -69.1% | 0.04% | DBT |
| 572 | Smurfit Kappa Treasury Unlimited Co. | 83272GAC5 | Jul 2024 | 1,056,000 | -602,000 | $1.1M | -37.3% | 0.04% | DBT |
| 573 | ICON Investments Six DAC | 45115AAB0 | Jul 2024 | 1,029,000 | -808,000 | $1.1M | -44.5% | 0.04% | DBT |
| 574 | Healthpeak OP, LLC | 42250GAA1 | Apr 2025 | 1,058,000 | New | $1.1M | — | 0.04% | DBT |
| 575 | JPMorgan Chase & Co. | 46647PEE2 | Jul 2024 | 1,021,000 | -2,444,000 | $1.0M | -70.4% | 0.03% | DBT |
| 576 | Honeywell International Inc. | 438516CR5 | Jul 2024 | 1,014,000 | -2,164,000 | $1.0M | -68.1% | 0.03% | DBT |
| 577 | HCA Inc. | 404119CY3 | Apr 2025 | 1,021,000 | New | $1.0M | — | 0.03% | DBT |
| 578 | FREMF Mortgage Trust | 302949AQ5 | Jul 2024 | 1,040,000 | — | $1.0M | +1.7% | 0.03% | ABS-MBS |
| 579 | Roper Technologies, Inc. | 776696AJ5 | Apr 2025 | 1,055,000 | New | $1.0M | — | 0.03% | DBT |
| 580 | Verus Securitization Trust | 92539NAA4 | Jul 2024 | 1,017,777 | -129,257 | $1.0M | -10.4% | 0.03% | ABS-MBS |
| 581 | NextEra Energy Capital Holdings, Inc. | 65339KCT5 | Jul 2024 | 1,006,000 | -2,139,000 | $1.0M | -67.8% | 0.03% | DBT |
| 582 | United Airlines 2024-1 Class AA Pass Through Trust | 90932WAA1 | Jul 2024 | 1,020,045 | -2,053,955 | $1.0M | -67.7% | 0.03% | DBT |
| 583 | Standard Chartered PLC | 853254CW8 | Jul 2024 | 983,000 | — | $1.0M | -0.4% | 0.03% | DBT |
| 584 | Standard Chartered PLC | 853254CT5 | Jul 2024 | 988,000 | -200,000 | $1.0M | -17.0% | 0.03% | DBT |
| 585 | Southern Co. (The) | 842587EA1 | Apr 2025 | 1,033,000 | New | $1.0M | — | 0.03% | DBT |
| 586 | Kimco Realty OP, LLC | 49447BAB9 | Apr 2025 | 1,043,000 | New | $1.0M | — | 0.03% | DBT |
| 587 | Athene Global Funding | 04685A3T6 | Jul 2024 | 983,000 | -2,488,000 | $999K | -71.6% | 0.03% | DBT |
| 588 | GATX Corp. | 361448BR3 | Apr 2025 | 1,027,000 | New | $996K | — | 0.03% | DBT |
| 589 | Cousins Properties L.P. | 222793AA9 | Apr 2025 | 994,000 | New | $995K | — | 0.03% | DBT |
| 590 | Fannie Mae Connecticut Avenue Securities | 20755AAB8 | Jul 2024 | 971,042 | -143,514 | $990K | -13.5% | 0.03% | ABS-MBS |
| 591 | Ferguson Enterprises Inc. | 31488VAA5 | Apr 2025 | 1,022,000 | New | $990K | — | 0.03% | DBT |
| 592 | Enterprise Fleet Financing LLC | 29375RAC0 | Jul 2024 | 970,000 | — | $989K | +0.0% | 0.03% | ABS-O |
| 593 | UBS AG | 902674ZW3 | Jul 2024 | 951,000 | — | $989K | +0.4% | 0.03% | DBT |
| 594 | BHP Billiton Finance (USA) Ltd. | 055451BE7 | Jul 2024 | 977,000 | -827,000 | $988K | -46.5% | 0.03% | DBT |
| 595 | Honeywell International Inc. | 438516CU8 | Jul 2024 | 1,069,000 | -2,771,000 | $988K | -74.2% | 0.03% | DBT |
| 596 | John Deere Capital Corp. | 24422EXP9 | Jul 2024 | 969,000 | -2,065,000 | $983K | -68.3% | 0.03% | DBT |
| 597 | UBS Group AG | 902613BJ6 | Jul 2024 | 949,000 | — | $972K | +0.9% | 0.03% | DBT |
| 598 | CMS Energy Corp. | 125896BY5 | Apr 2025 | 993,000 | New | $971K | — | 0.03% | DBT |
| 599 | Solventum Corp. | 83444MAP6 | Apr 2025 | 950,000 | New | $969K | — | 0.03% | DBT |
| 600 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBG3 | Jul 2024 | 957,000 | — | $968K | -0.1% | 0.03% | DBT |
| 601 | Broadcom Inc. | 11135FBY6 | Jul 2024 | 949,000 | -2,461,000 | $968K | -72.0% | 0.03% | DBT |
| 602 | Morgan Stanley | 61747YFS9 | Jul 2024 | 955,000 | -2,285,000 | $967K | -70.4% | 0.03% | DBT |
| 603 | JPMorgan Chase & Co. | 46647PEU6 | Apr 2025 | 953,000 | New | $967K | — | 0.03% | DBT |
| 604 | Realty Income Corp. | 756109CT9 | Apr 2025 | 974,000 | New | $966K | — | 0.03% | DBT |
| 605 | Fiserv, Inc. | 337738BL1 | Jul 2024 | 960,000 | -2,540,000 | $964K | -73.1% | 0.03% | DBT |
| 606 | Bank of New York Mellon Corp. (The) | 06406RBZ9 | Jul 2024 | 949,000 | -2,268,000 | $964K | -70.4% | 0.03% | DBT |
| 607 | Florida Power & Light Co. | 341081GZ4 | Apr 2025 | 955,000 | New | $963K | — | 0.03% | DBT |
| 608 | Pricoa Global Funding I | 74153WCV9 | Apr 2025 | 961,000 | New | $962K | — | 0.03% | DBT |
| 609 | Keybank N.A. | 49327M3F9 | Jul 2024 | 936,000 | -250,000 | $961K | -20.0% | 0.03% | DBT |
| 610 | Angel Oak Mortgage Trust | 03465LAA3 | Jul 2024 | 1,018,735 | -191,592 | $961K | -14.6% | 0.03% | ABS-MBS |
| 611 | GXO Logistics, Inc. | 36262GAF8 | Jul 2024 | 942,000 | -2,482,000 | $959K | -73.0% | 0.03% | DBT |
| 612 | UBS Group AG | 902613AP3 | Jul 2024 | 956,000 | — | $959K | +1.0% | 0.03% | DBT |
| 613 | Daimler Truck Finance North America LLC | 233853AS9 | Jul 2024 | 957,000 | -612,000 | $958K | -39.2% | 0.03% | DBT |
| 614 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAC2 | Apr 2025 | 1,005,000 | New | $956K | — | 0.03% | DBT |
| 615 | Wells Fargo & Co. | 95002YAC7 | Jul 2024 | 937,000 | -2,801,000 | $950K | -75.0% | 0.03% | DBT |
| 616 | AS Mileage Plan IP Ltd. | 00218QAA8 | Apr 2025 | 967,000 | New | $939K | — | 0.03% | DBT |
| 617 | Mitsubishi Ufj Financial Group, Inc. | 606822DC5 | Jul 2024 | 916,000 | — | $933K | -1.3% | 0.03% | DBT |
| 618 | Veralto Corp. | 92338CAB9 | Apr 2025 | 919,000 | New | $932K | — | 0.03% | DBT |
| 619 | Mercedes-Benz Finance North America LLC | 58769JAL1 | Jul 2024 | 920,000 | -301,000 | $932K | -25.0% | 0.03% | DBT |
| 620 | Foundry JV Holdco LLC | 350930AE3 | Jul 2024 | 885,000 | -400,000 | $929K | -32.0% | 0.03% | DBT |
| 621 | Goldman Sachs Group, Inc. (The) | 38141GA95 | Jul 2024 | 899,000 | -2,153,000 | $927K | -70.9% | 0.03% | DBT |
| 622 | Union Electric Co. | 906548CY6 | Jul 2024 | 916,000 | -2,417,000 | $926K | -72.7% | 0.03% | DBT |
| 623 | Blackstone Private Credit Fund | 09261HBP1 | Apr 2025 | 934,000 | New | $925K | — | 0.03% | DBT |
| 624 | WarnerMedia Holdings, Inc. | 55903VBE2 | Jul 2024 | 1,352,000 | +1,095,000 | $925K | +383.4% | 0.03% | DBT |
| 625 | Daimler Truck Finance North America LLC | 233853AV2 | Jul 2024 | 917,000 | -301,000 | $924K | -24.4% | 0.03% | DBT |
| 626 | Johnson & Johnson | 478160DJ0 | Apr 2025 | 895,000 | New | $920K | — | 0.03% | DBT |
| 627 | AbbVie Inc. | 00287YDU0 | Jul 2024 | 912,000 | -1,940,000 | $920K | -68.3% | 0.03% | DBT |
| 628 | Volkswagen Group of America Finance, LLC | 928668CH3 | Jul 2024 | 930,000 | -602,000 | $918K | -41.1% | 0.03% | DBT |
| 629 | American Homes 4 Rent, L.P. | 02666TAJ6 | Apr 2025 | 939,000 | New | $915K | — | 0.03% | DBT |
| 630 | Engie | 29286DAB1 | Jul 2024 | 900,000 | -602,000 | $912K | -40.5% | 0.03% | DBT |
| 631 | AS Mileage Plan IP Ltd. | 00218QAB6 | Apr 2025 | 949,000 | New | $910K | — | 0.03% | DBT |
| 632 | Mitsubishi Ufj Financial Group, Inc. | 606822CL6 | Jul 2024 | 899,000 | — | $909K | +0.4% | 0.03% | DBT |
| 633 | COLT Mortgage Loan Trust | 12598RAA1 | Jul 2024 | 1,014,587 | -517,356 | $908K | -32.1% | 0.03% | ABS-MBS |
| 634 | Flagstar Mortgage Trust | 33852HAD4 | Jul 2024 | 1,009,710 | -92,328 | $905K | -6.7% | 0.03% | ABS-MBS |
| 635 | Energy Transfer L.P. | 29273VAR1 | Jul 2024 | 886,000 | -1,593,000 | $904K | -64.4% | 0.03% | DBT |
| 636 | South Bow USA Infrastructure Holdings LLC | 83007CAA0 | Apr 2025 | 899,000 | New | $904K | — | 0.03% | DBT |
| 637 | Energy Transfer L.P. | 29273VBB5 | Jul 2024 | 987,000 | -4,841,000 | $903K | -84.5% | 0.03% | DBT |
| 638 | Alabama Power Co. | 010392GC6 | Apr 2025 | 898,000 | New | $902K | — | 0.03% | DBT |
| 639 | Coca-Cola Co. (The) | 191216DS6 | Jul 2024 | 929,000 | -2,405,000 | $898K | -73.5% | 0.03% | DBT |
| 640 | HCA Inc. | 404119DC0 | Apr 2025 | 912,000 | New | $895K | — | 0.03% | DBT |
| 641 | Metropolitan Life Global Funding I | 59217GFP9 | Jul 2024 | 880,000 | -150,000 | $889K | -14.7% | 0.03% | DBT |
| 642 | Daimler Truck Finance North America LLC | 233853AP5 | Jul 2024 | 884,000 | -150,000 | $886K | -14.6% | 0.03% | DBT |
| 643 | Westpac Banking Corp. | 961214FP3 | Jul 2024 | 812,000 | -1,927,000 | $884K | -70.7% | 0.03% | DBT |
| 644 | Government National Mortgage Association | 21H050656 | Apr 2025 | 900,000 | New | $883K | — | 0.03% | ABS-MBS |
| 645 | Smith & Nephew PLC | 83192PAD0 | Jul 2024 | 882,000 | -2,333,000 | $881K | -72.9% | 0.03% | DBT |
| 646 | Eastern Energy Gas Holdings, LLC | 27636AAA0 | Apr 2025 | 933,000 | New | $879K | — | 0.03% | DBT |
| 647 | GA Global Funding Trust | 36143L2L8 | Jul 2024 | 855,000 | -1,077,000 | $877K | -55.4% | 0.03% | DBT |
| 648 | Engie | 29286DAC9 | Jul 2024 | 890,000 | -602,000 | $866K | -41.9% | 0.03% | DBT |
| 649 | Arthur J. Gallagher & Co. | 04316JAN9 | Apr 2025 | 871,000 | New | $865K | — | 0.03% | DBT |
| 650 | Meta Platforms, Inc. | 30303M8V7 | Apr 2025 | 898,000 | New | $865K | — | 0.03% | DBT |
| 651 | Oglethorpe Power Corp. (An Electric Membership Corp.) | 677050AX4 | Apr 2025 | 881,000 | New | $862K | — | 0.03% | DBT |
| 652 | WarnerMedia Holdings, Inc. | 55903VBC6 | Apr 2025 | 1,005,000 | New | $861K | — | 0.03% | DBT |
| 653 | Walmart Inc. | 931142EN9 | Apr 2025 | 880,000 | New | $858K | — | 0.03% | DBT |
| 654 | GXO Logistics, Inc. | 36262GAG6 | Jul 2024 | 858,000 | -1,486,000 | $858K | -64.8% | 0.03% | DBT |
| 655 | BAE Systems PLC | 05523RAM9 | Jul 2024 | 882,000 | -200,000 | $858K | -20.9% | 0.03% | DBT |
| 656 | JPMorgan Chase & Co. | 46647PEG7 | Jul 2024 | 816,000 | -1,942,000 | $846K | -70.3% | 0.03% | DBT |
| 657 | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FMCT7 | Jul 2024 | 26,371,354 | -244,746 | $841K | -13.7% | 0.03% | ABS-APCP |
| 658 | Mercedes-Benz Finance North America LLC | 58769JAR8 | Jul 2024 | 838,000 | -611,000 | $841K | -42.6% | 0.03% | DBT |
| 659 | HSBC Holdings PLC | 404280DG1 | Jul 2024 | 830,000 | — | $840K | +0.5% | 0.03% | DBT |
| 660 | State Street Corp. | 857477CL5 | Jul 2024 | 825,000 | -1,947,000 | $838K | -70.1% | 0.03% | DBT |
| 661 | Honeywell International Inc. | 438516CQ7 | Jul 2024 | 818,000 | -1,744,000 | $836K | -67.9% | 0.03% | DBT |
| 662 | UBS Group AG | 902613AU2 | Jul 2024 | 826,000 | — | $832K | -0.0% | 0.03% | DBT |
| 663 | OGE Energy Corp. | 670837AD5 | Apr 2025 | 800,000 | New | $826K | — | 0.03% | DBT |
| 664 | Marriott International, Inc. | 571903BS1 | Apr 2025 | 838,000 | New | $825K | — | 0.03% | DBT |
| 665 | Lockheed Martin Corp. | 539830CD9 | Jul 2024 | 827,000 | -1,759,000 | $821K | -68.4% | 0.03% | DBT |
| 666 | Daimler Truck Finance North America LLC | 233853AW0 | Jul 2024 | 825,000 | -150,000 | $819K | -17.2% | 0.03% | DBT |
| 667 | Columbia Pipelines Holding Co. LLC | 19828AAD9 | Apr 2025 | 827,000 | New | $817K | — | 0.03% | DBT |
| 668 | Government National Mortgage Association | 21H020659 | Apr 2025 | 1,000,000 | New | $816K | — | 0.03% | ABS-MBS |
| 669 | Constellation Brands, Inc. | 21036PBS6 | Apr 2025 | 812,000 | New | $814K | — | 0.03% | DBT |
| 670 | Cousins Properties L.P. | 222793AB7 | Apr 2025 | 820,000 | New | $813K | — | 0.03% | DBT |
| 671 | Blackstone Secured Lending Fund | 09261XAH5 | Jul 2024 | 799,000 | -1,696,000 | $809K | -67.8% | 0.03% | DBT |
| 672 | Mizuho Financial Group, Inc. | 60687YCZ0 | Jul 2024 | 781,000 | — | $809K | +0.6% | 0.03% | DBT |
| 673 | Chase Home Lending Mortgage Trust | 16160QAK0 | Apr 2025 | 807,753 | New | $808K | — | 0.03% | ABS-MBS |
| 674 | Morgan Stanley | 61747YFR1 | Jul 2024 | 777,000 | -1,855,000 | $803K | -70.8% | 0.03% | DBT |
| 675 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Jul 2024 | 770,000 | -1,843,000 | $798K | -70.4% | 0.03% | DBT |
| 676 | Daimler Truck Finance North America LLC | 233853AQ3 | Jul 2024 | 788,000 | — | $797K | +0.1% | 0.03% | DBT |
| 677 | Government National Mortgage Association | 21H030658 | Apr 2025 | 900,000 | New | $797K | — | 0.03% | ABS-MBS |
| 678 | Kite Realty Group, L.P. | 49803XAF0 | Apr 2025 | 790,000 | New | $782K | — | 0.03% | DBT |
| 679 | AstraZeneca Finance LLC | 04636NAK9 | Jul 2024 | 771,000 | -1,544,000 | $782K | -66.5% | 0.03% | DBT |
| 680 | Western Midstream Operating, L.P. | 958667AG2 | Apr 2025 | 822,000 | New | $782K | — | 0.03% | DBT |
| 681 | CenterPoint Energy Houston Electric, LLC | 15189XBF4 | Apr 2025 | 778,000 | New | $773K | — | 0.03% | DBT |
| 682 | FirstEnergy Transmission, LLC | 33767BAH2 | Apr 2025 | 782,000 | New | $771K | — | 0.03% | DBT |
| 683 | Toyota Motor Credit Corp. | 89236TMK8 | Apr 2025 | 766,000 | New | $771K | — | 0.03% | DBT |
| 684 | Stryker Corp. | 863667BK6 | Apr 2025 | 758,000 | New | $767K | — | 0.03% | DBT |
| 685 | Freddie Mac | 35564KP37 | Jul 2024 | 753,922 | -159,322 | $767K | -17.8% | 0.03% | ABS-MBS |
| 686 | Ingersoll Rand Inc. | 45687VAC0 | Jul 2024 | 755,000 | -1,610,000 | $766K | -68.0% | 0.03% | DBT |
| 687 | Alexandria Real Estate Equities, Inc. | 015271BD0 | Jul 2024 | 836,000 | -2,242,000 | $766K | -74.2% | 0.03% | DBT |
| 688 | McKesson Corp. | 581557BV6 | Apr 2025 | 759,000 | New | $758K | — | 0.03% | DBT |
| 689 | United Parcel Service, Inc. | 911312CD6 | Jul 2024 | 743,000 | -1,584,000 | $754K | -68.3% | 0.03% | DBT |
| 690 | Omnicom Group Inc. | 681919BD7 | Apr 2025 | 850,000 | New | $745K | — | 0.02% | DBT |
| 691 | Enel Finance International N.V. | 29278GAZ1 | Jul 2024 | 733,000 | -400,000 | $739K | -36.2% | 0.02% | DBT |
| 692 | Caterpillar Financial Services Corp. | 14913UAB6 | Jul 2024 | 737,000 | -1,725,000 | $738K | -70.1% | 0.02% | DBT |
| 693 | Xcel Energy Inc. | 98389BBD1 | Apr 2025 | 725,000 | New | $731K | — | 0.02% | DBT |
| 694 | Citadel L.P. | 17288XAC8 | Apr 2025 | 707,000 | New | $728K | — | 0.02% | DBT |
| 695 | Williams Cos., Inc. (The) | 969457CQ1 | Apr 2025 | 747,000 | New | $728K | — | 0.02% | DBT |
| 696 | Uniform Mortgage-Backed Securities | 01F020455 | Apr 2025 | 800,000 | New | $727K | — | 0.02% | ABS-MBS |
| 697 | Goldman Sachs Private Credit Corp. | 38152BAA9 | Apr 2025 | 719,000 | New | $721K | — | 0.02% | DBT |
| 698 | Goldman Sachs Private Credit Corp. | 38152BAC5 | Apr 2025 | 719,000 | New | $720K | — | 0.02% | DBT |
| 699 | UnitedHealth Group Inc. | 91324PET5 | Apr 2025 | 700,000 | New | $709K | — | 0.02% | DBT |
| 700 | Pacific Gas and Electric Co. | 694308KT3 | Apr 2025 | 772,000 | New | $707K | — | 0.02% | DBT |
| 701 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBJ3 | Jul 2024 | 697,000 | -150,000 | $705K | -17.3% | 0.02% | DBT |
| 702 | State Street Corp. | 857477CF8 | Jul 2024 | 668,000 | -1,595,000 | $696K | -70.4% | 0.02% | DBT |
| 703 | Diamondback Energy, Inc. | 25278XAX7 | Jul 2024 | 685,000 | -1,455,000 | $695K | -67.9% | 0.02% | DBT |
| 704 | Wells Fargo & Co. | 95000U3L5 | Jul 2024 | 678,000 | -1,463,000 | $693K | -68.2% | 0.02% | DBT |
| 705 | Owens Corning | 690742AQ4 | Apr 2025 | 700,000 | New | $692K | — | 0.02% | DBT |
| 706 | Union Electric Co. | 906548CZ3 | Apr 2025 | 763,000 | New | $690K | — | 0.02% | DBT |
| 707 | Keybank N.A. | 49327M2K9 | Jul 2024 | 689,000 | -250,000 | $688K | -25.4% | 0.02% | DBT |
| 708 | Synopsys, Inc. | 871607AG2 | Apr 2025 | 710,000 | New | $687K | — | 0.02% | DBT |
| 709 | Ohio Power Co. | 677415CW9 | Jul 2024 | 674,000 | -1,781,000 | $684K | -72.9% | 0.02% | DBT |
| 710 | Entergy Louisiana, LLC | 29364WBP2 | Apr 2025 | 675,000 | New | $677K | — | 0.02% | DBT |
| 711 | Hertz Vehicle Financing III L.P. | 42806MAF6 | Jul 2024 | 705,000 | — | $671K | +3.0% | 0.02% | ABS-O |
| 712 | National Rural Utilities Cooperative Finance Corp. | 63743HFN7 | Jul 2024 | 660,000 | -1,395,000 | $670K | -67.8% | 0.02% | DBT |
| 713 | Uniform Mortgage-Backed Securities | 01F062655 | Apr 2025 | 650,000 | New | $669K | — | 0.02% | ABS-MBS |
| 714 | Honeywell International Inc. | 438516CS3 | Jul 2024 | 670,000 | -1,548,000 | $668K | -70.3% | 0.02% | DBT |
| 715 | McDonald's Corp. | 58013MFU3 | Jul 2024 | 653,000 | -1,391,000 | $665K | -67.7% | 0.02% | DBT |
| 716 | Diamondback Energy, Inc. | 25278XAY5 | Jul 2024 | 652,000 | -1,384,000 | $662K | -68.0% | 0.02% | DBT |
| 717 | Radian Group Inc. | 750236AY7 | Jul 2024 | 640,000 | -1,363,000 | $661K | -68.0% | 0.02% | DBT |
| 718 | Paramount Global | 92553PAU6 | Apr 2025 | 779,000 | New | $661K | — | 0.02% | DBT |
| 719 | Angel Oak Mortgage Trust | 03465EAA9 | Jul 2024 | 762,161 | -75,396 | $659K | -7.2% | 0.02% | ABS-MBS |
| 720 | Boeing Co. (The) | 097023DP7 | Apr 2025 | 639,000 | New | $658K | — | 0.02% | DBT |
| 721 | Electricite de France | 28504DAB9 | Jul 2024 | 627,000 | — | $647K | +0.4% | 0.02% | DBT |
| 722 | San Diego Gas & Electric Co. | 797440CF9 | Jul 2024 | 680,000 | -1,761,000 | $646K | -73.8% | 0.02% | DBT |
| 723 | Campbell's Co. (The) | 134429BR9 | Apr 2025 | 715,000 | New | $642K | — | 0.02% | DBT |
| 724 | Fannie Mae REMICs | 31394CY63 | Jul 2024 | 616,121 | -188,534 | $635K | -22.5% | 0.02% | ABS-APCP |
| 725 | AbbVie Inc. | 00287YDX4 | Jul 2024 | 658,000 | -1,709,000 | $633K | -73.6% | 0.02% | DBT |
| 726 | Atmos Energy Corp. | 049560BB0 | Apr 2025 | 706,000 | New | $631K | — | 0.02% | DBT |
| 727 | National Rural Utilities Cooperative Finance Corp. | 63743HFP2 | Jul 2024 | 614,000 | -1,309,000 | $629K | -67.7% | 0.02% | DBT |
| 728 | Keybank N.A. | 49327M3E2 | Jul 2024 | 629,000 | — | $628K | +1.1% | 0.02% | DBT |
| 729 | ONEOK, Inc. | 682680CG6 | Apr 2025 | 700,000 | New | $625K | — | 0.02% | DBT |
| 730 | Solventum Corp. | 83444MAR2 | Apr 2025 | 612,000 | New | $619K | — | 0.02% | DBT |
| 731 | Huntington Ingalls Industries, Inc. | 446413BA3 | Apr 2025 | 604,000 | New | $616K | — | 0.02% | DBT |
| 732 | Amphenol Corp. | 032095AS0 | Apr 2025 | 631,000 | New | $614K | — | 0.02% | DBT |
| 733 | Bank | 065405AJ1 | Jul 2024 | 22,247,932 | -576,796 | $611K | -17.7% | 0.02% | ABS-MBS |
| 734 | Meta Platforms, Inc. | 30303M8T2 | Apr 2025 | 601,000 | New | $610K | — | 0.02% | DBT |
| 735 | Corebridge Global Funding | 00138CAX6 | Jul 2024 | 595,000 | -1,447,000 | $607K | -70.7% | 0.02% | DBT |
| 736 | HCA Inc. | 404121AK1 | Apr 2025 | 611,000 | New | $607K | — | 0.02% | DBT |
| 737 | NextEra Energy Capital Holdings, Inc. | 65339KDG2 | Apr 2025 | 593,000 | New | $603K | — | 0.02% | DBT |
| 738 | JPMorgan Chase & Co. | 48128BAQ4 | Jul 2024 | 583,000 | -1,739,000 | $602K | -75.0% | 0.02% | DBT |
| 739 | Corebridge Financial, Inc. | 21871XAS8 | Jul 2024 | 589,000 | -1,263,000 | $601K | -68.5% | 0.02% | DBT |
| 740 | Credit Suisse Mortgage Capital Trust | 12662EAA1 | Jul 2024 | 652,592 | -90,817 | $590K | -9.6% | 0.02% | ABS-MBS |
| 741 | Roper Technologies, Inc. | 776696AG1 | Apr 2025 | 588,000 | New | $586K | — | 0.02% | DBT |
| 742 | U.S. Treasury Notes/Bonds | 912810SZ2 | Apr 2025 | 1,000,000 | New | $584K | — | 0.02% | DBT |
| 743 | Lockheed Martin Corp. | 539830CC1 | Jul 2024 | 578,000 | -1,231,000 | $583K | -67.8% | 0.02% | DBT |
| 744 | AstraZeneca Finance LLC | 04636NAM5 | Jul 2024 | 566,000 | -1,202,000 | $581K | -67.7% | 0.02% | DBT |
| 745 | Entergy Corp. | 29364GAQ6 | Jul 2024 | 575,000 | -1,519,000 | $580K | -72.4% | 0.02% | DBT |
| 746 | BlackRock Funding, Inc. | 09290DAJ0 | Jul 2024 | 578,000 | -1,231,000 | $579K | -68.1% | 0.02% | DBT |
| 747 | Paramount Global | 92556HAC1 | Apr 2025 | 779,000 | New | $575K | — | 0.02% | DBT |
| 748 | Williams Cos., Inc. (The) | 969457CN8 | Apr 2025 | 605,000 | New | $574K | — | 0.02% | DBT |
| 749 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Jul 2024 | 560,000 | -1,190,000 | $567K | -68.9% | 0.02% | DBT |
| 750 | Eli Lilly and Co. | 532457CL0 | Jul 2024 | 569,000 | -1,361,000 | $565K | -70.8% | 0.02% | DBT |
| 751 | Ameriprise Financial, Inc. | 03076CAN6 | Jul 2024 | 532,000 | -1,131,000 | $557K | -67.7% | 0.02% | DBT |
| 752 | Philip Morris International Inc. | 718172DJ5 | Apr 2025 | 550,000 | New | $556K | — | 0.02% | DBT |
| 753 | Arthur J. Gallagher & Co. | 04316JAM1 | Apr 2025 | 553,000 | New | $556K | — | 0.02% | DBT |
| 754 | AbbVie Inc. | 00287YDW6 | Jul 2024 | 577,000 | -1,496,000 | $553K | -73.7% | 0.02% | DBT |
| 755 | Mercedes-Benz Finance North America LLC | 58769JAS6 | Jul 2024 | 560,000 | — | $547K | -2.2% | 0.02% | DBT |
| 756 | Public Service Enterprise Group Inc. | 744573AW6 | Jul 2024 | 519,000 | -1,107,000 | $542K | -67.9% | 0.02% | DBT |
| 757 | Truist Financial Corp. | 89832QAE9 | Apr 2025 | 540,000 | New | $537K | — | 0.02% | DBT |
| 758 | Cadence Design Systems, Inc. | 127387AP3 | Apr 2025 | 546,000 | New | $535K | — | 0.02% | DBT |
| 759 | Verus Securitization Trust | 92538BAA1 | Jul 2024 | 553,029 | -238,191 | $533K | -27.8% | 0.02% | ABS-MBS |
| 760 | Algonquin Power & Utilities Corp. | 015857AF2 | Jul 2024 | 526,000 | -944,000 | $530K | -64.1% | 0.02% | DBT |
| 761 | Extra Space Storage L.P. | 30225VAS6 | Jul 2024 | 533,000 | -1,132,000 | $529K | -68.5% | 0.02% | DBT |
| 762 | AGCO Corp. | 001084AS1 | Jul 2024 | 531,000 | -1,060,000 | $528K | -67.4% | 0.02% | DBT |
| 763 | Entergy Texas, Inc. | 29365TAP9 | Apr 2025 | 553,000 | New | $523K | — | 0.02% | DBT |
| 764 | Fiserv, Inc. | 337738BG2 | Jul 2024 | 508,000 | -1,081,000 | $521K | -68.0% | 0.02% | DBT |
| 765 | DTE Energy Co. | 233331BM8 | Jul 2024 | 514,000 | -1,365,000 | $519K | -72.5% | 0.02% | DBT |
| 766 | Fannie Mae REMICs | 3136AYAT0 | Jul 2024 | 4,963,887 | -291,075 | $519K | +4.8% | 0.02% | ABS-APCP |
| 767 | Altria Group, Inc. | 02209SBS1 | Apr 2025 | 506,000 | New | $512K | — | 0.02% | DBT |
| 768 | Philip Morris International Inc. | 718172DE6 | Jul 2024 | 493,000 | -503,000 | $512K | -50.3% | 0.02% | DBT |
| 769 | Verus Securitization Trust | 92536PAD6 | Jul 2024 | 520,996 | -185,407 | $512K | -25.3% | 0.02% | ABS-MBS |
| 770 | Foundry JV Holdco LLC | 350930AG8 | Apr 2025 | 499,000 | New | $509K | — | 0.02% | DBT |
| 771 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Jul 2024 | 494,000 | -1,103,000 | $509K | -69.2% | 0.02% | DBT |
| 772 | Government National Mortgage Association | 21H060655 | Apr 2025 | 500,000 | New | $506K | — | 0.02% | ABS-MBS |
| 773 | GS Mortgage-Backed Securities Trust | 36271WAD7 | Apr 2025 | 500,000 | New | $506K | — | 0.02% | ABS-MBS |
| 774 | Genuine Parts Co. | 372460AD7 | Jul 2024 | 457,000 | -975,000 | $504K | -68.6% | 0.02% | DBT |
| 775 | Solventum Corp. | 83444MAN1 | Apr 2025 | 495,000 | New | $502K | — | 0.02% | DBT |
| 776 | Philip Morris International Inc. | 718172DB2 | Jul 2024 | 489,000 | -1,043,000 | $501K | -68.0% | 0.02% | DBT |
| 777 | United Parcel Service, Inc. | 911312CF1 | Jul 2024 | 527,000 | -1,366,000 | $500K | -73.9% | 0.02% | DBT |
| 778 | ConocoPhillips Co. | 20826FBH8 | Jul 2024 | 531,000 | +146,000 | $497K | +26.5% | 0.02% | DBT |
| 779 | American Honda Finance Corp. | 02665WEZ0 | Jul 2024 | 505,000 | -920,000 | $496K | -65.0% | 0.02% | DBT |
| 780 | BHP Billiton Finance (USA) Ltd. | 055451BC1 | Jul 2024 | 483,000 | -1,024,000 | $496K | -67.7% | 0.02% | DBT |
| 781 | Wells Fargo & Co. | 95000U3F8 | Jul 2024 | 487,000 | -1,166,000 | $494K | -70.8% | 0.02% | DBT |
| 782 | Verus Securitization Trust | 92537QAD3 | Jul 2024 | 556,532 | -96,261 | $493K | -15.2% | 0.02% | ABS-MBS |
| 783 | Athene Holding Ltd. | 04686JAH4 | Jul 2024 | 505,000 | -1,352,000 | $490K | -74.2% | 0.02% | DBT |
| 784 | Apollo Global Management, Inc. | 03769MAA4 | Jul 2024 | 451,000 | -963,000 | $488K | -68.1% | 0.02% | DBT |
| 785 | Ovintiv Inc. | 69047QAD4 | Apr 2025 | 500,000 | New | $487K | — | 0.02% | DBT |
| 786 | Federal Realty OP L.P. | 313747AY3 | Apr 2025 | 500,000 | New | $486K | — | 0.02% | DBT |
| 787 | 3M Co. | 88579YAV3 | Apr 2025 | 500,000 | New | $486K | — | 0.02% | DBT |
| 788 | Williams Cos., Inc. (The) | 969457CK4 | Jul 2024 | 474,000 | -1,014,000 | $485K | -68.0% | 0.02% | DBT |
| 789 | Agree L.P. | 008513AE3 | Jul 2024 | 480,000 | -1,019,000 | $485K | -68.2% | 0.02% | DBT |
| 790 | Bristol-Myers Squibb Co. | 110122DY1 | Jul 2024 | 455,000 | -834,000 | $485K | -64.5% | 0.02% | DBT |
| 791 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CP7 | Jul 2024 | 464,000 | -987,000 | $481K | -68.0% | 0.02% | DBT |
| 792 | Glencore Funding LLC | 378272BS6 | Jul 2024 | 469,000 | -1,212,000 | $478K | -72.0% | 0.02% | DBT |
| 793 | Regency Centers, L.P. | 75884RBC6 | Apr 2025 | 484,000 | New | $478K | — | 0.02% | DBT |
| 794 | Boeing Co. (The) | 097023DQ5 | Apr 2025 | 454,000 | New | $478K | — | 0.02% | DBT |
| 795 | Home Depot, Inc. (The) | 437076CW0 | Jul 2024 | 465,000 | -990,000 | $478K | -67.8% | 0.02% | DBT |
| 796 | Arthur J. Gallagher & Co. | 04316JAL3 | Apr 2025 | 470,000 | New | $476K | — | 0.02% | DBT |
| 797 | Citigroup Commercial Mortgage Trust | 17326FAF4 | Jul 2024 | 23,293,931 | -274,773 | $474K | -19.4% | 0.02% | ABS-MBS |
| 798 | Aviation Capital Group LLC | 05369AAP6 | Jul 2024 | 445,000 | -1,078,000 | $471K | -70.7% | 0.02% | DBT |
| 799 | Republic Services, Inc. | 760759BB5 | Jul 2024 | 462,000 | -986,000 | $470K | -67.9% | 0.02% | DBT |
| 800 | Caterpillar Inc. | 149123CG4 | Apr 2025 | 500,000 | New | $470K | — | 0.02% | DBT |
| 801 | Campbell's Co. (The) | 134429BP3 | Jul 2024 | 466,000 | -1,233,000 | $470K | -72.8% | 0.02% | DBT |
| 802 | Boeing Co. (The) | 097023CW3 | Apr 2025 | 498,000 | New | $467K | — | 0.02% | DBT |
| 803 | BBVA Bancomer S.A. | 07336UAB9 | Jul 2024 | 458,000 | -927,000 | $467K | -67.2% | 0.02% | DBT |
| 804 | Southern California Edison Co. | 842400GT4 | Apr 2025 | 700,000 | New | $465K | — | 0.02% | DBT |
| 805 | Glencore Funding LLC | 378272BU1 | Jul 2024 | 457,000 | -1,185,000 | $457K | -72.4% | 0.02% | DBT |
| 806 | NNN REIT, Inc. | 637417AT3 | Jul 2024 | 455,000 | -1,202,000 | $456K | -72.9% | 0.02% | DBT |
| 807 | Vistra Operations Co. LLC | 92840VAS1 | Jul 2024 | 447,000 | -1,160,000 | $452K | -72.5% | 0.02% | DBT |
| 808 | Occidental Petroleum Corp. | 674599EL5 | Jul 2024 | 481,000 | -1,022,000 | $449K | -70.3% | 0.01% | DBT |
| 809 | Public Storage Operating Co. | 74460WAH0 | Jul 2024 | 473,000 | -2,287,000 | $449K | -83.6% | 0.01% | DBT |
| 810 | Adventist Health System | 007944AK7 | Jul 2024 | 450,000 | -892,000 | $449K | -67.3% | 0.01% | DBT |
| 811 | Toyota Motor Credit Corp. | 89236TLD5 | Apr 2025 | 440,000 | New | $448K | — | 0.01% | DBT |
| 812 | State Street Corp. | 857477CG6 | Jul 2024 | 428,000 | -1,012,000 | $448K | -70.8% | 0.01% | DBT |
| 813 | AvalonBay Communities, Inc. | 053484AE1 | Jul 2024 | 441,000 | -945,000 | $447K | -68.3% | 0.01% | DBT |
| 814 | McDonald's Corp. | 58013MFV1 | Jul 2024 | 442,000 | -1,143,000 | $446K | -72.1% | 0.01% | DBT |
| 815 | UDR, Inc. | 90265EAW0 | Apr 2025 | 457,000 | New | $446K | — | 0.01% | DBT |
| 816 | Hershey Co. (The) | 427866BH0 | Apr 2025 | 440,000 | New | $445K | — | 0.01% | DBT |
| 817 | PacifiCorp | 695114DD7 | Jul 2024 | 439,000 | -1,156,000 | $443K | -72.6% | 0.01% | DBT |
| 818 | BRAVO Residential Funding Trust | 10569EAA9 | Jul 2024 | 456,857 | -136,386 | $441K | -20.9% | 0.01% | ABS-MBS |
| 819 | UnitedHealth Group Inc. | 91324PFL1 | Jul 2024 | 458,000 | -1,226,000 | $441K | -74.5% | 0.01% | DBT |
| 820 | Wells Fargo & Co. | 95000U3K7 | Jul 2024 | 434,000 | -1,029,000 | $437K | -70.7% | 0.01% | DBT |
| 821 | Citigroup Mortgage Loan Trust | 17307G2Z0 | Jul 2024 | 460,978 | -47,490 | $435K | -9.8% | 0.01% | ABS-MBS |
| 822 | Constellation Energy Generation, LLC | 210385AF7 | Jul 2024 | 459,000 | -1,471,000 | $434K | -77.4% | 0.01% | DBT |
| 823 | Mastercard Inc. | 57636QAG9 | Apr 2025 | 440,000 | New | $434K | — | 0.01% | DBT |
| 824 | Mattel, Inc. | 577081AW2 | Apr 2025 | 500,000 | New | $433K | — | 0.01% | DBT |
| 825 | AstraZeneca Finance LLC | 04636NAL7 | Jul 2024 | 423,000 | -904,000 | $433K | -67.9% | 0.01% | DBT |
| 826 | Eli Lilly and Co. | 532457CN6 | Jul 2024 | 469,000 | -1,212,000 | $431K | -73.7% | 0.01% | DBT |
| 827 | CommonSpirit Health | 20268JAT0 | Jul 2024 | 470,000 | -268,000 | $431K | -42.2% | 0.01% | DBT |
| 828 | AGCO Corp. | 001084AR3 | Jul 2024 | 426,000 | -1,024,000 | $430K | -70.8% | 0.01% | DBT |
| 829 | Rio Tinto Alcan Inc. | 013716AU9 | Apr 2025 | 400,000 | New | $430K | — | 0.01% | DBT |
| 830 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175BJ2 | Apr 2025 | 440,000 | New | $427K | — | 0.01% | DBT |
| 831 | Philip Morris International Inc. | 718172CZ0 | Jul 2024 | 416,000 | -1,079,000 | $424K | -71.9% | 0.01% | DBT |
| 832 | Bank of America Corp. | 06051GLS6 | Jul 2024 | 406,000 | -1,109,000 | $423K | -73.0% | 0.01% | DBT |
| 833 | Hyundai Capital America | 44891ACG0 | Jul 2024 | 418,000 | -771,000 | $422K | -64.9% | 0.01% | DBT |
| 834 | Targa Resources Corp. | 87612GAK7 | Apr 2025 | 432,000 | New | $422K | — | 0.01% | DBT |
| 835 | PacifiCorp | 695114DB1 | Jul 2024 | 410,000 | -876,000 | $418K | -67.9% | 0.01% | DBT |
| 836 | HCA Inc. | 404121AL9 | Apr 2025 | 440,000 | New | $417K | — | 0.01% | DBT |
| 837 | M&T Bank Corp. | 55261FAT1 | Apr 2025 | 400,000 | New | $416K | — | 0.01% | DBT |
| 838 | Citigroup Inc. | 172967PF2 | Jul 2024 | 407,000 | -971,000 | $413K | -70.4% | 0.01% | DBT |
| 839 | CSX Corp. | 126408HW6 | Apr 2025 | 400,000 | New | $410K | — | 0.01% | DBT |
| 840 | Mizuho Financial Group, Inc. | 60687YDD8 | Apr 2025 | 400,000 | New | $410K | — | 0.01% | DBT |
| 841 | N/A | FVM5 | Jul 2024 | 348 | New | $409K | — | 0.01% | DIR |
| 842 | Barclays PLC | 06738ECJ2 | Apr 2025 | 400,000 | New | $409K | — | 0.01% | DBT |
| 843 | UnitedHealth Group Inc. | 91324PFD9 | Apr 2025 | 440,000 | New | $408K | — | 0.01% | DBT |
| 844 | Salesforce, Inc. | 79466LAH7 | Apr 2025 | 440,000 | New | $407K | — | 0.01% | DBT |
| 845 | American Honda Finance Corp. | 02665WEB3 | Apr 2025 | 440,000 | New | $406K | — | 0.01% | DBT |
| 846 | Morgan Stanley | 61747YFM2 | Jul 2024 | 400,000 | -1,957,000 | $403K | -83.2% | 0.01% | DBT |
| 847 | Citadel L.P. | 17288XAD6 | Apr 2025 | 394,000 | New | $401K | — | 0.01% | DBT |
| 848 | Wells Fargo & Co. | 94974BFY1 | Apr 2025 | 400,000 | New | $399K | — | 0.01% | DBT |
| 849 | Morgan Stanley | 6174468G7 | Apr 2025 | 400,000 | New | $397K | — | 0.01% | DBT |
| 850 | Banco Santander S.A. | 05964HAQ8 | Apr 2025 | 400,000 | New | $397K | — | 0.01% | DBT |
| 851 | Mizuho Financial Group, Inc. | 60687YAR0 | Apr 2025 | 400,000 | New | $397K | — | 0.01% | DBT |
| 852 | Rio Tinto Finance (USA) PLC | 76720AAR7 | Apr 2025 | 393,000 | New | $396K | — | 0.01% | DBT |
| 853 | Chubb INA Holdings LLC | 00440EAV9 | Apr 2025 | 400,000 | New | $396K | — | 0.01% | DBT |
| 854 | ERAC USA Finance LLC | 26884TAY8 | Jul 2024 | 389,000 | -1,016,000 | $396K | -72.3% | 0.01% | DBT |
| 855 | Exelon Corp. | 30161NBM2 | Jul 2024 | 387,000 | -828,000 | $396K | -68.0% | 0.01% | DBT |
| 856 | Bank of America Corp. | 06051GGF0 | Apr 2025 | 400,000 | New | $396K | — | 0.01% | DBT |
| 857 | Commonwealth Edison Co. | 202795JN1 | Apr 2025 | 400,000 | New | $395K | — | 0.01% | DBT |
| 858 | Eli Lilly and Co. | 532457CT3 | Apr 2025 | 420,000 | New | $394K | — | 0.01% | DBT |
| 859 | Philip Morris International Inc. | 718172DC0 | Jul 2024 | 382,000 | -816,000 | $394K | -67.8% | 0.01% | DBT |
| 860 | Sands China Ltd. | 80007RAE5 | Apr 2025 | 400,000 | New | $394K | — | 0.01% | DBT |
| 861 | Pacific Gas and Electric Co. | 694308JT5 | Apr 2025 | 440,000 | New | $393K | — | 0.01% | DBT |
| 862 | NSTAR Electric Co. | 67021CAM9 | Apr 2025 | 400,000 | New | $393K | — | 0.01% | DBT |
| 863 | American Tower Corp. | 03027XAR1 | Apr 2025 | 400,000 | New | $391K | — | 0.01% | DBT |
| 864 | Cooperatieve Rabobank U.A. | 21685WCJ4 | Apr 2025 | 400,000 | New | $390K | — | 0.01% | DBT |
| 865 | Federal Home Loan Mortgage Corp. | 3128M6FN3 | Jul 2024 | 369,093 | -69,929 | $390K | -15.2% | 0.01% | ABS-MBS |
| 866 | Corebridge Financial, Inc. | 21871XAR0 | Apr 2025 | 373,000 | New | $389K | — | 0.01% | DBT |
| 867 | Goldman Sachs Group, Inc. (The) | 38141GZM9 | Apr 2025 | 440,000 | New | $388K | — | 0.01% | DBT |
| 868 | Verus Securitization Trust | 92536PAA2 | Jul 2024 | 394,135 | -150,338 | $387K | -26.7% | 0.01% | ABS-MBS |
| 869 | JPMorgan Chase & Co. | 46647PDX1 | Jul 2024 | 367,000 | -877,000 | $386K | -70.4% | 0.01% | DBT |
| 870 | Freddie Mac | 35564KH36 | Jul 2024 | 381,957 | -194,683 | $385K | -34.1% | 0.01% | ABS-MBS |
| 871 | Goodman US Finance Six, LLC | 38239EAC6 | Apr 2025 | 390,000 | New | $384K | — | 0.01% | DBT |
| 872 | Visio Trust | 92837MAA5 | Jul 2024 | 400,511 | -147,222 | $383K | -25.7% | 0.01% | ABS-MBS |
| 873 | Credit Suisse Mortgage Capital Trust | 126407AA3 | Jul 2024 | 418,240 | -93,632 | $382K | -16.1% | 0.01% | ABS-MBS |
| 874 | CenterPoint Energy Resources Corp. | 15189YAF3 | Apr 2025 | 440,000 | New | $382K | — | 0.01% | DBT |
| 875 | Black Hills Corp. | 092113AW9 | Jul 2024 | 367,000 | -787,000 | $381K | -68.4% | 0.01% | DBT |
| 876 | Exelon Corp. | 30161NBN0 | Jul 2024 | 372,000 | -793,000 | $378K | -68.2% | 0.01% | DBT |
| 877 | PPL Capital Funding, Inc. | 69352PAT0 | Apr 2025 | 377,000 | New | $377K | — | 0.01% | DBT |
| 878 | John Deere Capital Corp. | 24422EWZ8 | Jul 2024 | 370,000 | -710,000 | $377K | -65.6% | 0.01% | DBT |
| 879 | Intuit Inc. | 46124HAG1 | Jul 2024 | 366,000 | -780,000 | $376K | -68.1% | 0.01% | DBT |
| 880 | Regency Centers, L.P. | 75884RBB8 | Jul 2024 | 372,000 | -512,000 | $373K | -58.0% | 0.01% | DBT |
| 881 | Phillips 66 Co. | 718547AR3 | Jul 2024 | 375,000 | -218,000 | $371K | -38.1% | 0.01% | DBT |
| 882 | Citigroup Inc. | 17327CAR4 | Jul 2024 | 362,000 | -738,000 | $371K | -67.6% | 0.01% | DBT |
| 883 | CVS Health Corp. | 126650DR8 | Apr 2025 | 440,000 | New | $371K | — | 0.01% | DBT |
| 884 | Roper Technologies, Inc. | 776696AH9 | Apr 2025 | 371,000 | New | $367K | — | 0.01% | DBT |
| 885 | Ares Management Corp. | 03990BAB7 | Apr 2025 | 400,000 | New | $367K | — | 0.01% | DBT |
| 886 | Brixmor Operating Partnership L.P. | 11120BAA5 | Jul 2024 | 362,000 | -870,000 | $367K | -70.9% | 0.01% | DBT |
| 887 | Essex Portfolio, L.P. | 29717PBA4 | Jul 2024 | 363,000 | -966,000 | $365K | -73.0% | 0.01% | DBT |
| 888 | HPEFS Equipment Trust | 44328UAB2 | Jul 2024 | 364,374 | -1,105,626 | $365K | -75.2% | 0.01% | ABS-O |
| 889 | Merck & Co., Inc. | 58933YBL8 | Jul 2024 | 393,000 | -888,000 | $365K | -70.4% | 0.01% | DBT |
| 890 | Brookfield Finance Inc. | 11271LAL6 | Jul 2024 | 374,000 | -798,000 | $365K | -69.6% | 0.01% | DBT |
| 891 | Occidental Petroleum Corp. | 674599DF9 | Jul 2024 | 374,000 | -967,000 | $365K | -74.6% | 0.01% | DBT |
| 892 | Campbell's Co. (The) | 134429BN8 | Jul 2024 | 354,000 | -941,000 | $362K | -72.6% | 0.01% | DBT |
| 893 | Morgan Stanley | 61747YFE0 | Jul 2024 | 361,000 | -865,000 | $361K | -70.7% | 0.01% | DBT |
| 894 | American Airlines Pass-Through Trust | 02376LAA3 | Jul 2024 | 382,850 | -451,090 | $359K | -53.8% | 0.01% | DBT |
| 895 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAB4 | Jul 2024 | 354,000 | -710,000 | $358K | -66.8% | 0.01% | DBT |
| 896 | Duke Energy Corp. | 26441CCC7 | Jul 2024 | 350,000 | -923,000 | $355K | -72.2% | 0.01% | DBT |
| 897 | Energy Transfer L.P. | 29273VAY6 | Jul 2024 | 360,000 | -769,000 | $354K | -68.9% | 0.01% | DBT |
| 898 | Republic Services, Inc. | 760759BH2 | Jul 2024 | 350,000 | -924,000 | $352K | -72.5% | 0.01% | DBT |
| 899 | PacifiCorp | 695114DC9 | Jul 2024 | 339,000 | -720,000 | $348K | -67.6% | 0.01% | DBT |
| 900 | American Electric Power Co., Inc. | 025537AY7 | Jul 2024 | 341,000 | -899,000 | $348K | -72.3% | 0.01% | DBT |
| 901 | Alibaba Group Holding Ltd. | 01609WAU6 | Apr 2025 | 400,000 | New | $346K | — | 0.01% | DBT |
| 902 | ONEOK, Inc. | 682680BN2 | Jul 2024 | 346,000 | -900,000 | $345K | -74.7% | 0.01% | DBT |
| 903 | Ryder System, Inc. | 78355HKY4 | Jul 2024 | 318,000 | -678,000 | $344K | -68.4% | 0.01% | DBT |
| 904 | N/A | USM5 | Jul 2024 | 738 | New | $343K | — | 0.01% | DIR |
| 905 | MPLX L.P. | 55336VAL4 | Apr 2025 | 400,000 | New | $341K | — | 0.01% | DBT |
| 906 | DTE Electric Co. | 23338VAV8 | Jul 2024 | 334,000 | -713,000 | $338K | -68.3% | 0.01% | DBT |
| 907 | Idaho Power Co. | 45138LBK8 | Apr 2025 | 334,000 | New | $337K | — | 0.01% | DBT |
| 908 | Alternative Loan Trust | 12667GKG7 | Jul 2024 | 446,237 | -39,824 | $337K | -10.0% | 0.01% | ABS-MBS |
| 909 | Occidental Petroleum Corp. | 674599EJ0 | Jul 2024 | 340,000 | -722,000 | $335K | -68.6% | 0.01% | DBT |
| 910 | Micron Technology, Inc. | 595112CD3 | Jul 2024 | 333,000 | -709,000 | $335K | -68.5% | 0.01% | DBT |
| 911 | BHP Billiton Finance (USA) Ltd. | 055451BD9 | Jul 2024 | 322,000 | -690,000 | $333K | -68.2% | 0.01% | DBT |
| 912 | WFRBS Commercial Mortgage Trust | 92890PAG9 | Jul 2024 | 339,869 | -103,963 | $331K | -22.1% | 0.01% | ABS-MBS |
| 913 | Glencore Funding LLC | 378272BV9 | Jul 2024 | 350,000 | -909,000 | $330K | -73.2% | 0.01% | DBT |
| 914 | Eli Lilly and Co. | 532457CM8 | Jul 2024 | 355,000 | -923,000 | $330K | -73.5% | 0.01% | DBT |
| 915 | Oncor Electric Delivery Co. LLC | 68233JCS1 | Jul 2024 | 317,000 | -839,000 | $330K | -72.9% | 0.01% | DBT |
| 916 | Morgan Stanley | 61747YFH3 | Jul 2024 | 310,000 | -737,000 | $328K | -70.4% | 0.01% | DBT |
| 917 | Wells Fargo & Co. | 95000U2D4 | Apr 2025 | 330,000 | New | $327K | — | 0.01% | DBT |
| 918 | Government National Mortgage Association | 21H040657 | Apr 2025 | 350,000 | New | $326K | — | 0.01% | ABS-MBS |
| 919 | Microsoft Corp. | 594918AR5 | Apr 2025 | 400,000 | New | $326K | — | 0.01% | DBT |
| 920 | UPMC | 90320WAG8 | Jul 2024 | 327,000 | -204,000 | $325K | -38.9% | 0.01% | DBT |
| 921 | Exelon Corp. | 30161NBL4 | Jul 2024 | 346,000 | -1,106,000 | $325K | -77.5% | 0.01% | DBT |
| 922 | Federal Home Loan Mortgage Corp. | 3129354W6 | Jul 2024 | 317,725 | -28,962 | $324K | -8.2% | 0.01% | ABS-MBS |
| 923 | MidAmerican Energy Co. | 595620AZ8 | Jul 2024 | 345,000 | -895,000 | $322K | -73.5% | 0.01% | DBT |
| 924 | KKR Financial CLO 2013-1, Ltd. | 48249VAW1 | Jul 2024 | 321,574 | -3,780,268 | $322K | -92.2% | 0.01% | ABS-CBDO |
| 925 | Wells Fargo Commercial Mortgage Trust | 95001GAG8 | Jul 2024 | 17,063,851 | -410,834 | $320K | -22.4% | 0.01% | ABS-MBS |
| 926 | Fiserv, Inc. | 337738BH0 | Jul 2024 | 314,000 | -666,000 | $320K | -68.5% | 0.01% | DBT |
| 927 | Williams Cos., Inc. (The) | 88339WAC0 | Apr 2025 | 326,000 | New | $320K | — | 0.01% | DBT |
| 928 | Brunswick Corp. | 117043AW9 | Jul 2024 | 315,000 | -638,000 | $319K | -67.0% | 0.01% | DBT |
| 929 | Diamondback Energy, Inc. | 25278XBB4 | Jul 2024 | 358,000 | -873,000 | $318K | -74.1% | 0.01% | DBT |
| 930 | ONEOK, Inc. | 682680BK8 | Jul 2024 | 305,000 | -599,000 | $316K | -66.6% | 0.01% | DBT |
| 931 | Public Service Enterprise Group Inc. | 744573AX4 | Jul 2024 | 299,000 | -651,000 | $314K | -68.9% | 0.01% | DBT |
| 932 | Alibaba Group Holding Ltd. | 01609WAV4 | Apr 2025 | 400,000 | New | $314K | — | 0.01% | DBT |
| 933 | Morgan Stanley | 61747YFD2 | Jul 2024 | 307,000 | -922,000 | $313K | -74.8% | 0.01% | DBT |
| 934 | Niagara Mohawk Power Corp. | 65364UAT3 | Jul 2024 | 312,000 | -944,000 | $310K | -75.2% | 0.01% | DBT |
| 935 | Marsh & McLennan Cos., Inc. | 571748BU5 | Jul 2024 | 299,000 | -643,000 | $308K | -68.6% | 0.01% | DBT |
| 936 | Realty Income Corp. | 756109CQ5 | Apr 2025 | 327,000 | New | $308K | — | 0.01% | DBT |
| 937 | PNC Financial Services Group, Inc. (The) | 693475BR5 | Jul 2024 | 298,000 | -721,000 | $307K | -70.5% | 0.01% | DBT |
| 938 | Morgan Stanley | 61747YFL4 | Jul 2024 | 304,000 | -726,000 | $307K | -70.7% | 0.01% | DBT |
| 939 | AbbVie Inc. | 00287YDT3 | Apr 2025 | 300,000 | New | $307K | — | 0.01% | DBT |
| 940 | Occidental Petroleum Corp. | 674599EH4 | Jul 2024 | 307,000 | -756,000 | $307K | -71.2% | 0.01% | DBT |
| 941 | Wells Fargo & Co. | 95000U3J0 | Jul 2024 | 299,000 | -712,000 | $305K | -70.2% | 0.01% | DBT |
| 942 | Fifth Third Bancorp | 316773DM9 | Apr 2025 | 300,000 | New | $299K | — | 0.01% | DBT |
| 943 | 3M Co. | 88579YBR1 | Apr 2025 | 300,000 | New | $298K | — | 0.01% | DBT |
| 944 | Veralto Corp. | 92338CAD5 | Apr 2025 | 288,000 | New | $297K | — | 0.01% | DBT |
| 945 | Public Storage Operating Co. | 74460WAG2 | Jul 2024 | 292,000 | -621,000 | $297K | -67.9% | 0.01% | DBT |
| 946 | Lowe`s Cos., Inc. | 548661ES2 | Jul 2024 | 312,000 | -735,000 | $296K | -71.9% | 0.01% | DBT |
| 947 | Comcast Corp. | 20030NEE7 | Apr 2025 | 300,000 | New | $296K | — | 0.01% | DBT |
| 948 | Zions Bancorp., N.A. | 98971DAC4 | Apr 2025 | 300,000 | New | $296K | — | 0.01% | DBT |
| 949 | RTX Corp. | 75513ECU3 | Jul 2024 | 283,000 | -737,000 | $296K | -72.2% | 0.01% | DBT |
| 950 | Morgan Stanley | 61747YFK6 | Jul 2024 | 290,000 | -693,000 | $295K | -70.3% | 0.01% | DBT |
| 951 | Hexcel Corp. | 428291AP3 | Apr 2025 | 297,000 | New | $295K | — | 0.01% | DBT |
| 952 | Citigroup Inc. | 172967MP3 | Apr 2025 | 300,000 | New | $295K | — | 0.01% | DBT |
| 953 | Jabil Inc. | 466313AH6 | Apr 2025 | 300,000 | New | $295K | — | 0.01% | DBT |
| 954 | South Bow USA Infrastructure Holdings LLC | 83007CAG7 | Apr 2025 | 315,000 | New | $292K | — | 0.01% | DBT |
| 955 | Howmet Aerospace Inc. | 443201AC2 | Apr 2025 | 290,000 | New | $292K | — | 0.01% | DBT |
| 956 | DTE Energy Co. | 233331BL0 | Jul 2024 | 281,000 | -828,000 | $290K | -74.9% | 0.01% | DBT |
| 957 | Element Fleet Management Corp. | 286181AK8 | Jul 2024 | 273,000 | -666,000 | $287K | -70.9% | 0.01% | DBT |
| 958 | ONEOK, Inc. | 682680BL6 | Jul 2024 | 279,000 | -596,000 | $286K | -68.9% | 0.01% | DBT |
| 959 | Uniform Mortgage-Backed Securities | 01F030454 | Apr 2025 | 300,000 | New | $285K | — | 0.01% | ABS-MBS |
| 960 | Blue Owl Technology Finance Corp. | 691205AG3 | Apr 2025 | 300,000 | New | $283K | — | 0.01% | DBT |
| 961 | Government National Mortgage Association | 38380HHZ8 | Jul 2024 | 1,978,174 | -233,308 | $280K | -14.2% | 0.01% | ABS-APCP |
| 962 | Uniform Mortgage-Backed Securities | 01F022451 | Apr 2025 | 300,000 | New | $279K | — | 0.01% | ABS-MBS |
| 963 | Bank of America Corp. | 06051GLG2 | Jul 2024 | 272,000 | -819,000 | $278K | -74.8% | 0.01% | DBT |
| 964 | PacifiCorp | 695114DE5 | Jul 2024 | 291,000 | -926,000 | $278K | -77.0% | 0.01% | DBT |
| 965 | Marriott International, Inc. | 571903BQ5 | Jul 2024 | 281,000 | -836,000 | $277K | -75.4% | 0.01% | DBT |
| 966 | Cardinal Health, Inc. | 14149YBP2 | Jul 2024 | 274,000 | -658,000 | $277K | -71.0% | 0.01% | DBT |
| 967 | JPMorgan Chase & Co. | 46647PDU7 | Jul 2024 | 269,000 | -643,000 | $276K | -70.3% | 0.01% | DBT |
| 968 | Connecticut Light and Power Co. (The) | 207597ES0 | Apr 2025 | 279,000 | New | $275K | — | 0.01% | DBT |
| 969 | CVS Health Corp. | 126650DW7 | Jul 2024 | 272,000 | -237,000 | $275K | -46.3% | 0.01% | DBT |
| 970 | B.A.T Capital Corp. | 05526DBY0 | Jul 2024 | 264,000 | -568,000 | $275K | -68.2% | 0.01% | DBT |
| 971 | Corebridge Global Funding | 00138CAV0 | Jul 2024 | 263,000 | -613,000 | $275K | -69.7% | 0.01% | DBT |
| 972 | Government National Mortgage Association | 21H032654 | Apr 2025 | 300,000 | New | $273K | — | 0.01% | ABS-MBS |
| 973 | Consolidated Edison Co. of New York, Inc. | 209111GG2 | Jul 2024 | 270,000 | -694,000 | $272K | -73.2% | 0.01% | DBT |
| 974 | Fannie Mae REMICs | 3136APZR6 | Jul 2024 | 2,583,279 | -403,741 | $272K | -18.4% | 0.01% | ABS-APCP |
| 975 | Berkshire Hathaway Finance Corp. | 084664CU3 | Apr 2025 | 300,000 | New | $272K | — | 0.01% | DBT |
| 976 | Campbell's Co. (The) | 134429BL2 | Jul 2024 | 269,000 | -546,000 | $271K | -67.0% | 0.01% | DBT |
| 977 | Philip Morris International Inc. | 718172DH9 | Jul 2024 | 263,000 | -629,000 | $270K | -70.2% | 0.01% | DBT |
| 978 | Mars, Inc. | 571676AT2 | Jul 2024 | 266,000 | -627,000 | $269K | -70.0% | 0.01% | DBT |
| 979 | Chase Mortgage Finance Trust | 16162WPX1 | Jul 2024 | 294,003 | -27,914 | $268K | -8.5% | 0.01% | ABS-MBS |
| 980 | CSMC Mortgage-Backed Trust | 22942JAD5 | Jul 2024 | 565,334 | +11 | $267K | -4.1% | 0.01% | ABS-MBS |
| 981 | ONEOK, Inc. | 682680CF8 | Apr 2025 | 300,000 | New | $267K | — | 0.01% | DBT |
| 982 | Vistra Operations Co. LLC | 92840VAQ5 | Jul 2024 | 248,000 | -649,000 | $266K | -72.7% | 0.01% | DBT |
| 983 | Wells Fargo & Co. | 95000U3G6 | Jul 2024 | 252,000 | -600,000 | $266K | -70.4% | 0.01% | DBT |
| 984 | Prologis, L.P. | 74340XCE9 | Jul 2024 | 270,000 | -609,000 | $266K | -69.4% | 0.01% | DBT |
| 985 | Blackrock, Inc. | 09247XAT8 | Jul 2024 | 264,000 | -640,000 | $264K | -70.8% | 0.01% | DBT |
| 986 | Cencora, Inc. | 03073EAU9 | Jul 2024 | 263,000 | -523,000 | $264K | -66.7% | 0.01% | DBT |
| 987 | HSBC Holdings PLC | 404280CK3 | Apr 2025 | 300,000 | New | $264K | — | 0.01% | DBT |
| 988 | Energy Transfer L.P. | 29273VAW0 | Jul 2024 | 288,000 | -745,000 | $262K | -74.3% | 0.01% | DBT |
| 989 | Benchmark Mortgage Trust | 08162PAY7 | Jul 2024 | 22,368,506 | -1,637,489 | $262K | -22.7% | 0.01% | ABS-MBS |
| 990 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AGZ2 | Jul 2024 | 280,399 | -17,957 | $262K | -6.2% | 0.01% | ABS-MBS |
| 991 | Walmart Inc. | 931142FE8 | Jul 2024 | 290,000 | -677,000 | $253K | -71.4% | 0.01% | DBT |
| 992 | Angel Oak Mortgage Trust | 03464RAA1 | Jul 2024 | 260,574 | -100,396 | $252K | -26.6% | 0.01% | ABS-MBS |
| 993 | Intel Corp. | 458140BU3 | Apr 2025 | 300,000 | New | $251K | — | 0.01% | DBT |
| 994 | U.S. Treasury Bills | 912797NN3 | Apr 2025 | 249,000 | New | $248K | — | 0.01% | DBT |
| 995 | Bristol-Myers Squibb Co. | 110122DZ8 | Jul 2024 | 232,000 | -567,000 | $248K | -71.2% | 0.01% | DBT |
| 996 | UBS Commercial Mortgage Trust | 90276TAH7 | Jul 2024 | 13,465,441 | -1,848,723 | $248K | -28.6% | 0.01% | ABS-MBS |
| 997 | British Telecommunications PLC | 111021AE1 | Apr 2025 | 200,000 | New | $245K | — | 0.01% | DBT |
| 998 | Intel Corp. | 458140AX8 | Apr 2025 | 250,000 | New | $243K | — | 0.01% | DBT |
| 999 | Delta Air Lines Inc / SkyMiles IP Ltd. | 830867AB3 | Jul 2024 | 240,578 | -458,083 | $239K | -65.4% | 0.01% | DBT |
| 1000 | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FMU83 | Jul 2024 | 32,594,483 | -403,335 | $238K | -42.8% | 0.01% | ABS-APCP |
| 1001 | Government National Mortgage Association | 38380HQY1 | Jul 2024 | 1,833,667 | -63,444 | $238K | -7.2% | 0.01% | ABS-APCP |
| 1002 | Genuine Parts Co. | 372460AE5 | Jul 2024 | 223,000 | -479,000 | $236K | -68.4% | 0.01% | DBT |
| 1003 | Ameriprise Financial, Inc. | 03076CAM8 | Jul 2024 | 230,000 | -626,000 | $233K | -73.2% | 0.01% | DBT |
| 1004 | Mastercard Inc. | 57636QAX2 | Jul 2024 | 230,000 | -602,000 | $232K | -72.5% | 0.01% | DBT |
| 1005 | Polaris Inc. | 731068AA0 | Jul 2024 | 223,000 | -1,464,000 | $230K | -87.2% | 0.01% | DBT |
| 1006 | JPMorgan Chase & Co. | 46647PEB8 | Jul 2024 | 226,000 | -677,000 | $230K | -74.8% | 0.01% | DBT |
| 1007 | ERAC USA Finance LLC | 26884TAW2 | Jul 2024 | 232,000 | -606,000 | $229K | -72.6% | 0.01% | DBT |
| 1008 | Arthur J. Gallagher & Co. | 04316JAG4 | Jul 2024 | 210,000 | -522,000 | $229K | -72.4% | 0.01% | DBT |
| 1009 | Norfolk Southern Corp. | 655844CU0 | Jul 2024 | 225,000 | -715,000 | $228K | -77.0% | 0.01% | DBT |
| 1010 | Marsh & McLennan Cos., Inc. | 571748BV3 | Jul 2024 | 228,000 | -616,000 | $226K | -74.2% | 0.01% | DBT |
| 1011 | Norfolk Southern Corp. | 655844CT3 | Jul 2024 | 217,000 | -524,000 | $226K | -70.9% | 0.01% | DBT |
| 1012 | Credit Suisse (USA) LLC | 22541LAE3 | Apr 2025 | 200,000 | New | $225K | — | 0.01% | DBT |
| 1013 | Consolidated Edison Co. of New York, Inc. | 209111GF4 | Jul 2024 | 217,000 | -473,000 | $225K | -68.8% | 0.01% | DBT |
| 1014 | ERAC USA Finance LLC | 26884TAV4 | Jul 2024 | 223,000 | -459,000 | $225K | -67.0% | 0.01% | DBT |
| 1015 | Barclays PLC | 06738ECE3 | Apr 2025 | 200,000 | New | $223K | — | 0.01% | DBT |
| 1016 | CVS Health Corp. | 126650DT4 | Apr 2025 | 220,000 | New | $223K | — | 0.01% | DBT |
| 1017 | Thermo Fisher Scientific Inc. | 883556CX8 | Apr 2025 | 220,000 | New | $223K | — | 0.01% | DBT |
| 1018 | Bristol-Myers Squibb Co. | 110122EF1 | Jul 2024 | 216,000 | -522,000 | $221K | -70.5% | 0.01% | DBT |
| 1019 | Meta Platforms, Inc. | 30303M8R6 | Jul 2024 | 221,000 | -577,000 | $221K | -73.6% | 0.01% | DBT |
| 1020 | Eli Lilly and Co. | 532457CQ9 | Apr 2025 | 220,000 | New | $221K | — | 0.01% | DBT |
| 1021 | Fairfax Financial Holdings Ltd. | 303901BR2 | Apr 2025 | 220,000 | New | $221K | — | 0.01% | DBT |
| 1022 | Truist Bank | 89788KAA4 | Apr 2025 | 250,000 | New | $220K | — | 0.01% | DBT |
| 1023 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Jul 2024 | 221,000 | -475,000 | $218K | -68.5% | 0.01% | DBT |
| 1024 | Quest Diagnostics Inc. | 74834LBD1 | Jul 2024 | 201,000 | -479,000 | $218K | -70.6% | 0.01% | DBT |
| 1025 | Marriott International, Inc. | 571903BP7 | Jul 2024 | 216,000 | -451,000 | $218K | -67.5% | 0.01% | DBT |
| 1026 | Avolon Holdings Funding Ltd. | 05401AAS0 | Jul 2024 | 211,000 | -513,000 | $218K | -70.9% | 0.01% | DBT |
| 1027 | Bristol-Myers Squibb Co. | 110122EE4 | Jul 2024 | 214,000 | -470,000 | $218K | -68.5% | 0.01% | DBT |
| 1028 | Canadian Pacific Railway Co. | 13645RAX2 | Apr 2025 | 220,000 | New | $217K | — | 0.01% | DBT |
| 1029 | Northern Trust Corp. | 665859AT1 | Apr 2025 | 220,000 | New | $217K | — | 0.01% | DBT |
| 1030 | CVS Health Corp. | 126650DH0 | Apr 2025 | 220,000 | New | $217K | — | 0.01% | DBT |
| 1031 | Morgan Stanley | 61747YFG5 | Jul 2024 | 214,000 | -517,000 | $216K | -70.9% | 0.01% | DBT |
| 1032 | Prologis, L.P. | 74340XCG4 | Jul 2024 | 212,000 | -345,000 | $216K | -61.6% | 0.01% | DBT |
| 1033 | Hyundai Capital America | 44891ACD7 | Jul 2024 | 212,000 | -525,000 | $216K | -71.3% | 0.01% | DBT |
| 1034 | WaMu Mortgage Pass-Through Ctfs. Trust | 92922F4D7 | Jul 2024 | 235,057 | -12,849 | $215K | -4.3% | 0.01% | ABS-MBS |
| 1035 | PepsiCo, Inc. | 713448DN5 | Apr 2025 | 220,000 | New | $215K | — | 0.01% | DBT |
| 1036 | American Express Co. | 025816CX5 | Apr 2025 | 220,000 | New | $215K | — | 0.01% | DBT |
| 1037 | Federal National Mortgage Association | 31410GVK6 | Jul 2024 | 209,323 | -30,249 | $215K | -12.0% | 0.01% | ABS-MBS |
| 1038 | M&T Bank Corp. | 55261FAV6 | Apr 2025 | 220,000 | New | $214K | — | 0.01% | DBT |
| 1039 | Norfolk Southern Corp. | 655844CR7 | Jul 2024 | 208,000 | -506,000 | $214K | -70.6% | 0.01% | DBT |
| 1040 | Bristol-Myers Squibb Co. | 110122EC8 | Jul 2024 | 200,000 | -524,000 | $214K | -73.6% | 0.01% | DBT |
| 1041 | International Business Machines Corp. | 459200KA8 | Apr 2025 | 220,000 | New | $213K | — | 0.01% | DBT |
| 1042 | JPMorgan Chase & Co. | 46647PEC6 | Jul 2024 | 211,000 | -502,000 | $213K | -70.6% | 0.01% | DBT |
| 1043 | AutoZone, Inc. | 053332BF8 | Jul 2024 | 213,000 | -454,000 | $213K | -68.3% | 0.01% | DBT |
| 1044 | Boston Properties L.P. | 10112RBH6 | Apr 2025 | 200,000 | New | $210K | — | 0.01% | DBT |
| 1045 | VICI Properties L.P. | 925650AF0 | Jul 2024 | 208,000 | -457,000 | $209K | -69.0% | 0.01% | DBT |
| 1046 | Diageo Capital PLC | 25243YBH1 | Apr 2025 | 200,000 | New | $206K | — | 0.01% | DBT |
| 1047 | Pacific Gas and Electric Co. | 694308KC0 | Apr 2025 | 220,000 | New | $205K | — | 0.01% | DBT |
| 1048 | HSBC Holdings PLC | 404280ED7 | Apr 2025 | 200,000 | New | $205K | — | 0.01% | DBT |
| 1049 | Providence St. Joseph Health Obligated Group | 743820AB8 | Jul 2024 | 362,000 | -262,000 | $204K | -46.8% | 0.01% | DBT |
| 1050 | Amgen Inc. | 031162DP2 | Jul 2024 | 199,000 | -453,000 | $203K | -69.2% | 0.01% | DBT |
| 1051 | VICI Properties L.P. | 925650AG8 | Jul 2024 | 211,000 | -508,000 | $202K | -71.5% | 0.01% | DBT |
| 1052 | Barclays PLC | 06738ECF0 | Apr 2025 | 200,000 | New | $202K | — | 0.01% | DBT |
| 1053 | Hyundai Capital America | 44891ACY1 | Jul 2024 | 200,000 | -408,000 | $202K | -67.4% | 0.01% | DBT |
| 1054 | Public Service Co. of Colorado | 744448CZ2 | Apr 2025 | 200,000 | New | $201K | — | 0.01% | DBT |
| 1055 | Southwestern Public Service Co. | 845743BX0 | Apr 2025 | 200,000 | New | $201K | — | 0.01% | DBT |
| 1056 | Tucson Electric Power Co. | 898813AW0 | Apr 2025 | 200,000 | New | $200K | — | 0.01% | DBT |
| 1057 | Northern Trust Corp. | 665859AW4 | Apr 2025 | 200,000 | New | $200K | — | 0.01% | DBT |
| 1058 | Humana Inc. | 444859BZ4 | Jul 2024 | 192,000 | -445,000 | $199K | -69.8% | 0.01% | DBT |
| 1059 | Northwest Pipeline LLC | 66775VAB1 | Apr 2025 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1060 | International Business Machines Corp. | 459200JZ5 | Apr 2025 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1061 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BW3 | Jul 2024 | 190,000 | -494,000 | $198K | -72.2% | 0.01% | DBT |
| 1062 | Ellington Financial Mortgage Trust | 31574XAA6 | Jul 2024 | 232,382 | -24,437 | $198K | -9.5% | 0.01% | ABS-MBS |
| 1063 | Stryker Corp. | 863667AQ4 | Apr 2025 | 200,000 | New | $197K | — | 0.01% | DBT |
| 1064 | Golub Capital Private Credit Fund | 38179RAA3 | Apr 2025 | 200,000 | New | $197K | — | 0.01% | DBT |
| 1065 | LXP Industrial Trust | 529043AF8 | Jul 2024 | 185,000 | -394,000 | $197K | -67.7% | 0.01% | DBT |
| 1066 | Lloyds Banking Group PLC | 53944YAU7 | Apr 2025 | 200,000 | New | $196K | — | 0.01% | DBT |
| 1067 | Bank of America Corp. | 06051GKL2 | Apr 2025 | 220,000 | New | $196K | — | 0.01% | DBT |
| 1068 | Bank of America Corp. | 06051GMD8 | Apr 2025 | 200,000 | New | $196K | — | 0.01% | DBT |
| 1069 | Morgan Stanley Capital I Trust | 61691NAF2 | Jul 2024 | 10,422,667 | -83,477 | $196K | -22.8% | 0.01% | ABS-MBS |
| 1070 | Banco Santander S.A. | 05964HAF2 | Apr 2025 | 200,000 | New | $196K | — | 0.01% | DBT |
| 1071 | Eli Lilly and Co. | 532457BV9 | Apr 2025 | 200,000 | New | $195K | — | 0.01% | DBT |
| 1072 | A.P. Moller - Maersk A/S | 00203QAF4 | Jul 2024 | 191,000 | -471,000 | $195K | -71.8% | 0.01% | DBT |
| 1073 | Mid-America Apartments, L.P. | 59523UAX5 | Apr 2025 | 200,000 | New | $195K | — | 0.01% | DBT |
| 1074 | Nordson Corp. | 655663AB8 | Jul 2024 | 190,000 | -317,000 | $195K | -63.5% | 0.01% | DBT |
| 1075 | WaMu Mortgage Pass-Through Ctfs. Trust | 92922F6W3 | Jul 2024 | 217,804 | -25,652 | $195K | -10.9% | 0.01% | ABS-MBS |
| 1076 | Wells Fargo & Co. | 95002YAA1 | Jul 2024 | 184,000 | -555,000 | $194K | -75.4% | 0.01% | DBT |
| 1077 | Southern California Gas Co. | 842434CY6 | Apr 2025 | 200,000 | New | $193K | — | 0.01% | DBT |
| 1078 | Blue Owl Credit Income Corp. | 69120VAM3 | Apr 2025 | 200,000 | New | $193K | — | 0.01% | DBT |
| 1079 | Atmos Energy Corp. | 049560AZ8 | Jul 2024 | 181,000 | -321,000 | $193K | -64.1% | 0.01% | DBT |
| 1080 | Wells Fargo & Co. | 95000U3E1 | Jul 2024 | 187,000 | -441,000 | $192K | -70.1% | 0.01% | DBT |
| 1081 | J. M. Smucker Co. (The) | 832696AX6 | Jul 2024 | 180,000 | -360,000 | $192K | -67.0% | 0.01% | DBT |
| 1082 | JPMorgan Chase & Co. | 46647PCR5 | Apr 2025 | 220,000 | New | $192K | — | 0.01% | DBT |
| 1083 | Intel Corp. | 458140BR0 | Apr 2025 | 200,000 | New | $191K | — | 0.01% | DBT |
| 1084 | Brighthouse Financial, Inc. | 10922NAH6 | Apr 2025 | 300,000 | New | $189K | — | 0.01% | DBT |
| 1085 | Northern Natural Gas Co. | 665501AN2 | Jul 2024 | 200,000 | -477,000 | $189K | -72.2% | 0.01% | DBT |
| 1086 | Alexandria Real Estate Equities, Inc. | 015271BC2 | Jul 2024 | 196,000 | -502,000 | $189K | -72.7% | 0.01% | DBT |
| 1087 | MetLife, Inc. | 59156RCD8 | Jul 2024 | 201,000 | -491,000 | $188K | -72.3% | 0.01% | DBT |
| 1088 | Bank of New York Mellon Corp. (The) | 06406RBV8 | Jul 2024 | 183,000 | -482,000 | $187K | -72.2% | 0.01% | DBT |
| 1089 | RTX Corp. | 75513ECV1 | Jul 2024 | 173,000 | -345,000 | $185K | -66.5% | 0.01% | DBT |
| 1090 | Netflix, Inc. | 64110LBA3 | Jul 2024 | 190,000 | -435,000 | $185K | -70.8% | 0.01% | DBT |
| 1091 | RTX Corp. | 75513ECR0 | Jul 2024 | 182,000 | -587,000 | $184K | -76.4% | 0.01% | DBT |
| 1092 | AutoZone, Inc. | 053332BE1 | Jul 2024 | 182,000 | -433,000 | $183K | -70.4% | 0.01% | DBT |
| 1093 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BT0 | Jul 2024 | 178,000 | -430,000 | $182K | -70.6% | 0.01% | DBT |
| 1094 | Kenvue Inc. | 49177JAK8 | Jul 2024 | 178,000 | -473,000 | $180K | -72.6% | 0.01% | DBT |
| 1095 | San Diego Gas & Electric Co. | 797440CD4 | Jul 2024 | 195,000 | -628,000 | $180K | -77.7% | 0.01% | DBT |
| 1096 | Cheniere Energy Partners, L.P. | 16411QAQ4 | Jul 2024 | 176,000 | -387,000 | $180K | -69.1% | 0.01% | DBT |
| 1097 | American Honda Finance Corp. | 02665WED9 | Jul 2024 | 178,000 | -424,000 | $180K | -70.3% | 0.01% | DBT |
| 1098 | Air Products and Chemicals, Inc. | 009158BC9 | Apr 2025 | 200,000 | New | $179K | — | 0.01% | DBT |
| 1099 | Royal Bank of Canada | 78016HZV5 | Jul 2024 | 175,000 | -415,000 | $179K | -70.1% | 0.01% | DBT |
| 1100 | Philip Morris International Inc. | 718172CP2 | Apr 2025 | 200,000 | New | $179K | — | 0.01% | DBT |
| 1101 | Dominion Energy, Inc. | 25746UDR7 | Jul 2024 | 175,000 | -511,000 | $177K | -74.6% | 0.01% | DBT |
| 1102 | Comerica Inc. | 200340AW7 | Jul 2024 | 175,000 | -373,000 | $177K | -67.7% | 0.01% | DBT |
| 1103 | UPMC | 90320WAH6 | Jul 2024 | 185,000 | -74,000 | $177K | -33.6% | 0.01% | DBT |
| 1104 | Uniform Mortgage-Backed Securities | 01F012452 | Apr 2025 | 200,000 | New | $177K | — | 0.01% | ABS-MBS |
| 1105 | HCA Inc. | 404119CR8 | Jul 2024 | 186,000 | -592,000 | $176K | -77.2% | 0.01% | DBT |
| 1106 | New York Life Global Funding | 64952WEZ2 | Jul 2024 | 180,000 | -448,000 | $175K | -71.5% | 0.01% | DBT |
| 1107 | Hyundai Capital America | 44891ACB1 | Jul 2024 | 173,000 | -378,000 | $174K | -68.6% | 0.01% | DBT |
| 1108 | Toronto-Dominion Bank (The) | 89114TZQ8 | Apr 2025 | 200,000 | New | $173K | — | 0.01% | DBT |
| 1109 | Lockheed Martin Corp. | 539830CA5 | Jul 2024 | 174,000 | -358,000 | $172K | -67.7% | 0.01% | DBT |
| 1110 | RALI Trust | 75116CBD7 | Jul 2024 | 210,284 | -13,914 | $172K | -4.7% | 0.01% | ABS-MBS |
| 1111 | Williams Cos., Inc. (The) | 969457CJ7 | Jul 2024 | 167,000 | -396,000 | $171K | -70.6% | 0.01% | DBT |
| 1112 | AT&T Inc. | 00206RMT6 | Jul 2024 | 164,000 | -492,000 | $168K | -75.0% | 0.01% | DBT |
| 1113 | Kenvue Inc. | 49177JAH5 | Jul 2024 | 162,000 | -414,000 | $167K | -71.7% | 0.01% | DBT |
| 1114 | Gilead Sciences, Inc. | 375558BZ5 | Jul 2024 | 163,000 | -423,000 | $166K | -72.4% | 0.01% | DBT |
| 1115 | Federal National Mortgage Association | 31402DPF1 | Jul 2024 | 161,270 | -58,796 | $166K | -26.4% | 0.01% | ABS-MBS |
| 1116 | Life Mortgage Trust | 53218CAE0 | Jul 2024 | 167,676 | -1,375,587 | $166K | -89.0% | 0.01% | ABS-MBS |
| 1117 | Kinder Morgan, Inc. | 49456BAX9 | Jul 2024 | 168,000 | -399,000 | $165K | -70.7% | 0.01% | DBT |
| 1118 | Prologis, L.P. | 74340XCH2 | Jul 2024 | 165,000 | -335,000 | $165K | -67.4% | 0.01% | DBT |
| 1119 | Bristol-Myers Squibb Co. | 110122EB0 | Jul 2024 | 155,000 | -367,000 | $163K | -71.8% | 0.01% | DBT |
| 1120 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175BX1 | Apr 2025 | 200,000 | New | $163K | — | 0.01% | DBT |
| 1121 | Constellation Energy Generation, LLC | 210385AD2 | Jul 2024 | 153,000 | -255,000 | $161K | -63.1% | 0.01% | DBT |
| 1122 | Piedmont Natural Gas Co., Inc. | 720186AQ8 | Jul 2024 | 158,000 | -275,000 | $160K | -63.9% | 0.01% | DBT |
| 1123 | Deutsche Bank AG | 251526CU1 | Apr 2025 | 150,000 | New | $159K | — | 0.01% | DBT |
| 1124 | Public Service Co. of New Hampshire | 744538AF6 | Jul 2024 | 154,000 | -287,000 | $158K | -65.3% | 0.01% | DBT |
| 1125 | Northwestern Mutual Global Funding | 66815L2K4 | Jul 2024 | 155,000 | -373,000 | $156K | -70.3% | 0.01% | DBT |
| 1126 | Bank of New York Mellon Corp. (The) | 06406RBW6 | Jul 2024 | 153,000 | -359,000 | $155K | -70.1% | 0.01% | DBT |
| 1127 | nVent Finance S.a.r.l. | 67078AAF0 | Jul 2024 | 156,000 | -345,000 | $155K | -69.7% | 0.01% | DBT |
| 1128 | Fannie Mae REMICs | 31359XLQ0 | Jul 2024 | 151,133 | -65,437 | $154K | -30.1% | 0.01% | ABS-APCP |
| 1129 | UnitedHealth Group Inc. | 91324PER9 | Jul 2024 | 150,000 | -282,000 | $154K | -65.6% | 0.01% | DBT |
| 1130 | UnitedHealth Group Inc. | 91324PEQ1 | Jul 2024 | 148,000 | -354,000 | $154K | -70.5% | 0.01% | DBT |
| 1131 | PACCAR Financial Corp. | 69371RS23 | Jul 2024 | 153,000 | -297,000 | $153K | -66.0% | 0.01% | DBT |
| 1132 | Government National Mortgage Association | 21H062651 | Apr 2025 | 150,000 | New | $153K | — | 0.01% | ABS-MBS |
| 1133 | Ameren Illinois Co. | 02361DBA7 | Jul 2024 | 152,000 | -246,000 | $152K | -61.8% | 0.01% | DBT |
| 1134 | RTX Corp. | 75513ECX7 | Jul 2024 | 141,000 | -453,000 | $152K | -77.3% | 0.01% | DBT |
| 1135 | Crown Castle Inc. | 22822VBA8 | Apr 2025 | 150,000 | New | $151K | — | 0.01% | DBT |
| 1136 | MidAmerican Energy Co. | 595620AY1 | Jul 2024 | 148,000 | -346,000 | $150K | -71.2% | 0.00% | DBT |
| 1137 | Banc of America Mortgage Trust | 05952HAZ2 | Jul 2024 | 176,701 | -4,830 | $149K | -2.0% | 0.00% | ABS-MBS |
| 1138 | NNN REIT, Inc. | 637417AS5 | Jul 2024 | 147,000 | -246,000 | $149K | -62.9% | 0.00% | DBT |
| 1139 | B.A.T Capital Corp. | 05526DBZ7 | Jul 2024 | 142,000 | -314,000 | $148K | -68.7% | 0.00% | DBT |
| 1140 | Wells Fargo & Co. | 95000U2Q5 | Apr 2025 | 200,000 | New | $147K | — | 0.00% | DBT |
| 1141 | Columbia Pipelines Holding Co. LLC | 19828AAA5 | Jul 2024 | 144,000 | -260,000 | $146K | -64.4% | 0.00% | DBT |
| 1142 | Athene Holding Ltd. | 04686JAJ0 | Apr 2025 | 150,000 | New | $145K | — | 0.00% | DBT |
| 1143 | Verizon Communications Inc. | 92343VGN8 | Jul 2024 | 169,000 | -396,000 | $144K | -69.5% | 0.00% | DBT |
| 1144 | Enbridge Inc. | 29250NBR5 | Jul 2024 | 139,000 | -405,000 | $142K | -74.7% | 0.00% | DBT |
| 1145 | CD Mortgage Trust | 125039AG2 | Jul 2024 | 8,782,867 | -1,078,258 | $142K | -24.6% | 0.00% | ABS-MBS |
| 1146 | Oracle Corp. | 68389XCP8 | Jul 2024 | 144,000 | -423,000 | $142K | -74.9% | 0.00% | DBT |
| 1147 | Kite Realty Group, L.P. | 49803XAE3 | Jul 2024 | 141,000 | -296,000 | $141K | -67.8% | 0.00% | DBT |
| 1148 | Western Midstream Operating, L.P. | 958667AE7 | Jul 2024 | 139,000 | -405,000 | $140K | -75.2% | 0.00% | DBT |
| 1149 | T-Mobile USA, Inc. | 87264ACW3 | Jul 2024 | 147,000 | -434,000 | $140K | -76.1% | 0.00% | DBT |
| 1150 | Royal Bank of Canada | 78016FZX5 | Jul 2024 | 139,000 | -304,000 | $140K | -68.8% | 0.00% | DBT |
| 1151 | Atmos Energy Corp. | 049560BA2 | Jul 2024 | 131,000 | -260,000 | $139K | -67.8% | 0.00% | DBT |
| 1152 | Alabama Power Co. | 010392GB8 | Jul 2024 | 131,000 | -254,000 | $139K | -66.1% | 0.00% | DBT |
| 1153 | Bank of Montreal | 06368LNT9 | Jul 2024 | 136,000 | -303,000 | $137K | -69.0% | 0.00% | DBT |
| 1154 | Fifth Third Bancorp | 316773DL1 | Jul 2024 | 134,000 | -285,000 | $137K | -67.8% | 0.00% | DBT |
| 1155 | Carrier Global Corp. | 14448CBC7 | Jul 2024 | 130,000 | -296,000 | $137K | -70.0% | 0.00% | DBT |
| 1156 | Federal National Mortgage Association | 31403C5V9 | Jul 2024 | 132,917 | -32,412 | $137K | -19.3% | 0.00% | ABS-MBS |
| 1157 | First Horizon Alternative Mortgage Securities Trust | 32051GYL3 | Jul 2024 | 336,426 | -9,805 | $136K | -7.9% | 0.00% | ABS-MBS |
| 1158 | Occidental Petroleum Corp. | 674599CF0 | Jul 2024 | 189,000 | -367,000 | $136K | -69.7% | 0.00% | DBT |
| 1159 | Merck & Co., Inc. | 58933YBN4 | Jul 2024 | 149,000 | -273,000 | $136K | -66.9% | 0.00% | DBT |
| 1160 | Boston Properties L.P. | 10112RBD5 | Apr 2025 | 150,000 | New | $135K | — | 0.00% | DBT |
| 1161 | F&G Annuities & Life, Inc. | 30190AAC8 | Jul 2024 | 129,000 | -298,000 | $135K | -69.8% | 0.00% | DBT |
| 1162 | Fifth Third Bancorp | 316773DG2 | Jul 2024 | 135,000 | -364,000 | $135K | -72.6% | 0.00% | DBT |
| 1163 | Evergy Metro, Inc. | 30037DAB1 | Jul 2024 | 135,000 | -159,000 | $134K | -54.3% | 0.00% | DBT |
| 1164 | WaMu Mortgage Pass-Through Ctfs. Trust | 92922FEB0 | Jul 2024 | 138,891 | -16,092 | $132K | -10.0% | 0.00% | ABS-MBS |
| 1165 | Piedmont Healthcare, Inc. | 72014TAE9 | Jul 2024 | 220,000 | -223,000 | $132K | -55.1% | 0.00% | DBT |
| 1166 | NextEra Energy Capital Holdings, Inc. | 65339KCH1 | Jul 2024 | 130,000 | -292,000 | $131K | -69.0% | 0.00% | DBT |
| 1167 | Nasdaq, Inc. | 63111XAJ0 | Jul 2024 | 126,000 | -266,000 | $129K | -67.9% | 0.00% | DBT |
| 1168 | Union Pacific Corp. | 907818GD4 | Jul 2024 | 143,000 | -342,000 | $128K | -72.5% | 0.00% | DBT |
| 1169 | Banc of America Funding Trust | 05951FBD5 | Jul 2024 | 148,777 | -4,282 | $127K | -1.5% | 0.00% | ABS-MBS |
| 1170 | ONEOK, Inc. | 682680BJ1 | Jul 2024 | 123,000 | -230,000 | $127K | -65.2% | 0.00% | DBT |
| 1171 | Deutsche Telekom International Finance B.V. | 25156PAD5 | Apr 2025 | 100,000 | New | $124K | — | 0.00% | DBT |
| 1172 | Southwestern Electric Power Co. | 845437BU5 | Jul 2024 | 124,000 | -187,000 | $124K | -60.2% | 0.00% | DBT |
| 1173 | B.A.T Capital Corp. | 054989AC2 | Jul 2024 | 115,000 | -270,000 | $123K | -70.7% | 0.00% | DBT |
| 1174 | J.P. Morgan Mortgage Trust | 46630GAR6 | Jul 2024 | 122,604 | -37,034 | $123K | -22.3% | 0.00% | ABS-MBS |
| 1175 | Freddie Mac REMICs | 31392MJE3 | Jul 2024 | 118,178 | -16,534 | $123K | -11.6% | 0.00% | ABS-APCP |
| 1176 | Nordson Corp. | 655663AA0 | Jul 2024 | 119,000 | -194,000 | $123K | -61.9% | 0.00% | DBT |
| 1177 | JPMorgan Chase & Co. | 46647PDK9 | Jul 2024 | 119,000 | -317,000 | $123K | -72.8% | 0.00% | DBT |
| 1178 | Philip Morris International Inc. | 718172CV9 | Jul 2024 | 120,000 | -243,000 | $123K | -66.7% | 0.00% | DBT |
| 1179 | Constellation Energy Generation, LLC | 210385AE0 | Jul 2024 | 118,000 | -238,000 | $122K | -68.8% | 0.00% | DBT |
| 1180 | Alternative Loan Trust | 12667GUG6 | Jul 2024 | 214,796 | -13,278 | $120K | -5.1% | 0.00% | ABS-MBS |
| 1181 | MidAmerican Energy Co. | 595620AX3 | Jul 2024 | 117,000 | -176,000 | $120K | -60.4% | 0.00% | DBT |
| 1182 | Morgan Stanley | 61747YFF7 | Jul 2024 | 117,000 | -221,000 | $120K | -65.2% | 0.00% | DBT |
| 1183 | Leidos, Inc. | 52532XAJ4 | Jul 2024 | 117,000 | -234,000 | $120K | -67.0% | 0.00% | DBT |
| 1184 | Nasdaq, Inc. | 63111XAL5 | Jul 2024 | 119,000 | -248,000 | $120K | -69.0% | 0.00% | DBT |
| 1185 | Southern Co. Gas Capital Corp. | 8426EPAG3 | Jul 2024 | 116,000 | -308,000 | $120K | -73.1% | 0.00% | DBT |
| 1186 | UnitedHealth Group Inc. | 91324PEP3 | Jul 2024 | 115,000 | -202,000 | $118K | -63.6% | 0.00% | DBT |
| 1187 | Gilead Sciences, Inc. | 375558CA9 | Jul 2024 | 121,000 | -353,000 | $118K | -75.6% | 0.00% | DBT |
| 1188 | Prologis, L.P. | 74340XBT7 | Jul 2024 | 120,000 | -278,000 | $118K | -69.8% | 0.00% | DBT |
| 1189 | United Utilities PLC | 91311QAC9 | Apr 2025 | 110,000 | New | $118K | — | 0.00% | DBT |
| 1190 | Georgia Power Co. | 373334KT7 | Jul 2024 | 117,000 | -219,000 | $117K | -65.3% | 0.00% | DBT |
| 1191 | Intercontinental Exchange, Inc. | 45866FAY0 | Jul 2024 | 129,000 | -311,000 | $116K | -72.6% | 0.00% | DBT |
| 1192 | Patterson-UTI Energy, Inc. | 703481AD3 | Jul 2024 | 118,000 | -275,000 | $116K | -72.6% | 0.00% | DBT |
| 1193 | Duke Energy Carolinas, LLC | 26442CBK9 | Jul 2024 | 123,000 | -262,000 | $116K | -69.5% | 0.00% | DBT |
| 1194 | Toyota Motor Credit Corp. | 89236TLE3 | Apr 2025 | 110,000 | New | $116K | — | 0.00% | DBT |
| 1195 | Eli Lilly and Co. | 532457CG1 | Jul 2024 | 127,000 | -332,000 | $115K | -73.8% | 0.00% | DBT |
| 1196 | Intercontinental Exchange, Inc. | 45866FBA1 | Jul 2024 | 110,000 | -2,255,000 | $114K | -95.3% | 0.00% | DBT |
| 1197 | Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 709599BS2 | Jul 2024 | 111,000 | -204,000 | $114K | -64.7% | 0.00% | DBT |
| 1198 | CVS Health Corp. | 126650BJ8 | Apr 2025 | 110,000 | New | $114K | — | 0.00% | DBT |
| 1199 | U.S. Bancorp | 91159HJM3 | Jul 2024 | 110,000 | -671,000 | $114K | -85.9% | 0.00% | DBT |
| 1200 | Pacific Gas and Electric Co. | 694308KL0 | Apr 2025 | 110,000 | New | $114K | — | 0.00% | DBT |
| 1201 | Charles Schwab Corp. (The) | 808513CB9 | Jul 2024 | 116,000 | -242,000 | $113K | -66.5% | 0.00% | DBT |
| 1202 | Virginia Electric and Power Co. | 927804GK4 | Jul 2024 | 114,000 | -233,000 | $113K | -67.3% | 0.00% | DBT |
| 1203 | BlackRock Funding, Inc. | 09290DAA9 | Apr 2025 | 110,000 | New | $112K | — | 0.00% | DBT |
| 1204 | HCA Inc. | 404119CT4 | Apr 2025 | 110,000 | New | $112K | — | 0.00% | DBT |
| 1205 | American National Group Inc. | 025676AN7 | Apr 2025 | 110,000 | New | $112K | — | 0.00% | DBT |
| 1206 | Pacific Gas and Electric Co. | 694308KQ9 | Apr 2025 | 110,000 | New | $112K | — | 0.00% | DBT |
| 1207 | Freddie Mac REMICs | 31392MTC6 | Jul 2024 | 110,566 | -24,310 | $112K | -18.0% | 0.00% | ABS-APCP |
| 1208 | American Honda Finance Corp. | 02665WFL0 | Apr 2025 | 110,000 | New | $112K | — | 0.00% | DBT |
| 1209 | Pacific Gas and Electric Co. | 694308KK2 | Apr 2025 | 110,000 | New | $111K | — | 0.00% | DBT |
| 1210 | Santander Holdings USA, Inc. | 80282KBK1 | Jul 2024 | 110,000 | -4,737,000 | $111K | -97.7% | 0.00% | DBT |
| 1211 | Brookfield Finance Inc. | 11271LAM4 | Apr 2025 | 110,000 | New | $111K | — | 0.00% | DBT |
| 1212 | American Honda Finance Corp. | 02665WFD8 | Jul 2024 | 110,000 | -9,305,000 | $111K | -98.8% | 0.00% | DBT |
| 1213 | Anheuser Busch InBev Worldwide Inc. | 03523TBY3 | Apr 2025 | 110,000 | New | $111K | — | 0.00% | DBT |
| 1214 | JPMorgan Chase & Co. | 46625HNJ5 | Apr 2025 | 110,000 | New | $110K | — | 0.00% | DBT |
| 1215 | Southern California Gas Co. | 842434CZ3 | Apr 2025 | 110,000 | New | $110K | — | 0.00% | DBT |
| 1216 | WEC Energy Group Inc. | 92939UAJ5 | Jul 2024 | 108,000 | -203,000 | $110K | -65.2% | 0.00% | DBT |
| 1217 | Duke Energy Indiana, LLC | 26443TAD8 | Jul 2024 | 117,000 | -338,000 | $109K | -75.5% | 0.00% | DBT |
| 1218 | CVS Health Corp. | 126650CX6 | Apr 2025 | 110,000 | New | $109K | — | 0.00% | DBT |
| 1219 | Kenvue Inc. | 49177JAF9 | Jul 2024 | 106,000 | -223,000 | $109K | -67.4% | 0.00% | DBT |
| 1220 | PNC Financial Services Group, Inc. (The) | 693475BM6 | Jul 2024 | 110,000 | -231,000 | $109K | -67.8% | 0.00% | DBT |
| 1221 | Wells Fargo & Co. | 95000U3D3 | Jul 2024 | 108,000 | -230,000 | $108K | -68.3% | 0.00% | DBT |
| 1222 | JPMorgan Chase & Co. | 46625HRX0 | Apr 2025 | 110,000 | New | $108K | — | 0.00% | DBT |
| 1223 | Realty Income Corp. | 756109AU8 | Apr 2025 | 110,000 | New | $108K | — | 0.00% | DBT |
| 1224 | IBM International Capital Pte. Ltd. | 449276AE4 | Apr 2025 | 110,000 | New | $108K | — | 0.00% | DBT |
| 1225 | B.A.T Capital Corp. | 05526DBB0 | Apr 2025 | 110,000 | New | $108K | — | 0.00% | DBT |
| 1226 | Intercontinental Exchange, Inc. | 45866FBB9 | Apr 2025 | 110,000 | New | $108K | — | 0.00% | DBT |
| 1227 | Las Vegas Sands Corp. | 517834AE7 | Apr 2025 | 110,000 | New | $108K | — | 0.00% | DBT |
| 1228 | Southern California Gas Co. | 842434CW0 | Apr 2025 | 110,000 | New | $107K | — | 0.00% | DBT |
| 1229 | HCA Inc. | 404119CH0 | Apr 2025 | 110,000 | New | $107K | — | 0.00% | DBT |
| 1230 | Oncor Electric Delivery Co. LLC | 68233JCK8 | Apr 2025 | 110,000 | New | $107K | — | 0.00% | DBT |
| 1231 | U.S. Bancorp | 91159HJG6 | Jul 2024 | 110,000 | -61,000 | $106K | -35.4% | 0.00% | DBT |
| 1232 | Energy Transfer L.P. | 29273VAT7 | Jul 2024 | 100,000 | -212,000 | $106K | -68.2% | 0.00% | DBT |
| 1233 | Oracle Corp. | 68389XCK9 | Jul 2024 | 98,000 | -287,000 | $106K | -76.1% | 0.00% | DBT |
| 1234 | Oncor Electric Delivery Co. LLC | 68233JCF9 | Apr 2025 | 110,000 | New | $105K | — | 0.00% | DBT |
| 1235 | Lockheed Martin Corp. | 539830BV0 | Jul 2024 | 102,000 | -152,000 | $105K | -59.5% | 0.00% | DBT |
| 1236 | CVS Health Corp. | 126650DJ6 | Apr 2025 | 110,000 | New | $105K | — | 0.00% | DBT |
| 1237 | Archer-Daniels-Midland Co. | 039482AB0 | Apr 2025 | 110,000 | New | $104K | — | 0.00% | DBT |
| 1238 | McKesson Corp. | 581557BU8 | Jul 2024 | 102,000 | -247,000 | $104K | -70.8% | 0.00% | DBT |
| 1239 | Federal National Mortgage Association | 31403DA33 | Jul 2024 | 101,164 | -37,611 | $104K | -26.6% | 0.00% | ABS-MBS |
| 1240 | Blue Owl Credit Income Corp. | 69120VAP6 | Apr 2025 | 100,000 | New | $104K | — | 0.00% | DBT |
| 1241 | Xcel Energy Inc. | 98389BAY6 | Apr 2025 | 110,000 | New | $103K | — | 0.00% | DBT |
| 1242 | CMS Energy Corp. | 125896BU3 | Apr 2025 | 110,000 | New | $103K | — | 0.00% | DBT |
| 1243 | AbbVie Inc. | 00287YDY2 | Apr 2025 | 100,000 | New | $102K | — | 0.00% | DBT |
| 1244 | Reinsurance Group of America, Inc. | 759351AS8 | Apr 2025 | 100,000 | New | $101K | — | 0.00% | DBT |
| 1245 | UnitedHealth Group Inc. | 91324PEN8 | Jul 2024 | 101,000 | -213,000 | $101K | -67.9% | 0.00% | DBT |
| 1246 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AEG6 | Jul 2024 | 108,674 | -12,182 | $101K | -8.0% | 0.00% | ABS-MBS |
| 1247 | Enbridge Inc. | 29250NCG8 | Apr 2025 | 100,000 | New | $101K | — | 0.00% | DBT |
| 1248 | Uniform Mortgage-Backed Securities | 01F050452 | Apr 2025 | 100,000 | New | $101K | — | 0.00% | ABS-MBS |
| 1249 | Southern California Edison Co. | 842400JD6 | Apr 2025 | 110,000 | New | $99K | — | 0.00% | DBT |
| 1250 | UDR, Inc. | 90265EAR1 | Apr 2025 | 110,000 | New | $99K | — | 0.00% | DBT |
| 1251 | Intel Corp. | 458140BY5 | Apr 2025 | 100,000 | New | $98K | — | 0.00% | DBT |
| 1252 | ONEOK, Inc. | 682680BH5 | Jul 2024 | 97,000 | -212,000 | $98K | -68.7% | 0.00% | DBT |
| 1253 | Toyota Motor Credit Corp. | 89236TKQ7 | Jul 2024 | 97,000 | -253,000 | $98K | -72.1% | 0.00% | DBT |
| 1254 | B.A.T Capital Corp. | 05526DBW4 | Apr 2025 | 100,000 | New | $98K | — | 0.00% | DBT |
| 1255 | Boeing Co. (The) | 097023DR3 | Apr 2025 | 91,000 | New | $97K | — | 0.00% | DBT |
| 1256 | Travelers Cos., Inc. (The) | 89417EAS8 | Jul 2024 | 99,000 | -214,000 | $97K | -69.9% | 0.00% | DBT |
| 1257 | Freddie Mac REMICs | 31339WBV7 | Jul 2024 | 92,688 | -19,474 | $97K | -16.8% | 0.00% | ABS-APCP |
| 1258 | Philip Morris International Inc. | 718172CR8 | Apr 2025 | 100,000 | New | $97K | — | 0.00% | DBT |
| 1259 | Royal Bank of Canada | 78016EZT7 | Apr 2025 | 100,000 | New | $97K | — | 0.00% | DBT |
| 1260 | BlackRock Funding, Inc. | 09290DAK7 | Jul 2024 | 100,000 | -1,678,000 | $96K | -94.6% | 0.00% | DBT |
| 1261 | Kenvue Inc. | 49177JAR3 | Jul 2024 | 104,000 | -190,000 | $96K | -66.1% | 0.00% | DBT |
| 1262 | Georgia Power Co. | 373334KS9 | Jul 2024 | 95,000 | -227,000 | $96K | -70.2% | 0.00% | DBT |
| 1263 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BY9 | Jul 2024 | 95,000 | -191,000 | $96K | -66.7% | 0.00% | DBT |
| 1264 | Patterson-UTI Energy, Inc. | 703481AB7 | Apr 2025 | 100,000 | New | $96K | — | 0.00% | DBT |
| 1265 | Target Corp. | 87612EBP0 | Jul 2024 | 97,000 | -190,000 | $96K | -66.2% | 0.00% | DBT |
| 1266 | Fannie Mae REMICs | 3136ASXP6 | Jul 2024 | 712,055 | -111,276 | $96K | -5.1% | 0.00% | ABS-APCP |
| 1267 | Blackstone Private Credit Fund | 09261HBV8 | Apr 2025 | 100,000 | New | $96K | — | 0.00% | DBT |
| 1268 | B.A.T Capital Corp. | 054989AD0 | Jul 2024 | 87,000 | -224,000 | $95K | -72.6% | 0.00% | DBT |
| 1269 | Oracle Corp. | 68389XCJ2 | Jul 2024 | 88,000 | -262,000 | $94K | -75.2% | 0.00% | DBT |
| 1270 | Southern California Edison Co. | 842400HM8 | Apr 2025 | 110,000 | New | $94K | — | 0.00% | DBT |
| 1271 | Public Service Co. of Colorado | 744448CY5 | Jul 2024 | 103,000 | -247,000 | $93K | -71.8% | 0.00% | DBT |
| 1272 | Comcast Corp. | 20030NEB3 | Jul 2024 | 89,000 | -213,000 | $93K | -70.7% | 0.00% | DBT |
| 1273 | Nasdaq, Inc. | 63111XAH4 | Jul 2024 | 90,000 | -191,000 | $93K | -67.9% | 0.00% | DBT |
| 1274 | Intel Corp. | 458140CA6 | Apr 2025 | 100,000 | New | $92K | — | 0.00% | DBT |
| 1275 | Fannie Mae REMICs | 31395DUN7 | Jul 2024 | 77,763 | -13,500 | $92K | -12.3% | 0.00% | ABS-APCP |
| 1276 | Lockheed Martin Corp. | 539830CE7 | Apr 2025 | 100,000 | New | $91K | — | 0.00% | DBT |
| 1277 | Cox Communications, Inc. | 224044CS4 | Jul 2024 | 90,000 | -184,000 | $91K | -67.5% | 0.00% | DBT |
| 1278 | Starwood Mortgage Residential Trust | 85573AAA3 | Jul 2024 | 94,717 | -11,840 | $91K | -10.4% | 0.00% | ABS-MBS |
| 1279 | Omnicom Group Inc. | 681919BB1 | Apr 2025 | 100,000 | New | $90K | — | 0.00% | DBT |
| 1280 | Florida Power & Light Co. | 341081GQ4 | Jul 2024 | 90,000 | -194,000 | $90K | -68.4% | 0.00% | DBT |
| 1281 | Jabil Inc. | 466313AK9 | Apr 2025 | 100,000 | New | $90K | — | 0.00% | DBT |
| 1282 | Sierra Pacific Power Co. | 826418BQ7 | Jul 2024 | 90,000 | -264,000 | $89K | -75.8% | 0.00% | DBT |
| 1283 | United Airlines Pass-Through Trust | 90931GAA7 | Jul 2024 | 87,449 | -87,073 | $89K | -49.6% | 0.00% | DBT |
| 1284 | American Honda Finance Corp. | 02665WEH0 | Jul 2024 | 89,000 | -230,000 | $89K | -72.1% | 0.00% | DBT |
| 1285 | Federal National Mortgage Association | 31403DCQ0 | Jul 2024 | 84,037 | -25,182 | $88K | -22.3% | 0.00% | ABS-MBS |
| 1286 | American Electric Power Co., Inc. | 025537AV3 | Jul 2024 | 85,000 | -179,000 | $88K | -67.7% | 0.00% | DBT |
| 1287 | Residential Mortgage Loan Trust | 76119CAA9 | Jul 2024 | 88,630 | -145,317 | $88K | -61.4% | 0.00% | ABS-MBS |
| 1288 | Intel Corp. | 458140CC2 | Apr 2025 | 110,000 | New | $86K | — | 0.00% | DBT |
| 1289 | Philip Morris International Inc. | 718172AM1 | Apr 2025 | 100,000 | New | $86K | — | 0.00% | DBT |
| 1290 | UnitedHealth Group Inc. | 91324PEW8 | Jul 2024 | 96,000 | -230,000 | $85K | -72.5% | 0.00% | DBT |
| 1291 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BU7 | Jul 2024 | 84,000 | -159,000 | $85K | -65.4% | 0.00% | DBT |
| 1292 | American Airlines Pass-Through Trust | 02379KAA2 | Jul 2024 | 96,986 | -177,983 | $84K | -64.9% | 0.00% | DBT |
| 1293 | Southwest Gas Corp. | 845011AH8 | Jul 2024 | 82,000 | -157,000 | $84K | -65.5% | 0.00% | DBT |
| 1294 | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FLN59 | Jul 2024 | 30,943,828 | -724,772 | $83K | -60.4% | 0.00% | ABS-APCP |
| 1295 | WEC Energy Group Inc. | 92939UAL0 | Jul 2024 | 82,000 | -182,000 | $83K | -68.7% | 0.00% | DBT |
| 1296 | Fannie Mae REMICs | 3136AAQJ7 | Jul 2024 | 669,046 | -63,487 | $80K | +4.4% | 0.00% | ABS-APCP |
| 1297 | PACCAR Financial Corp. | 69371RS31 | Jul 2024 | 78,000 | -190,000 | $79K | -70.5% | 0.00% | DBT |
| 1298 | Fannie Mae REMICs | 3136AXQT5 | Jul 2024 | 387,154 | -21,841 | $79K | -4.6% | 0.00% | ABS-APCP |
| 1299 | L3Harris Technologies, Inc. | 502431AQ2 | Jul 2024 | 77,000 | -214,000 | $78K | -73.6% | 0.00% | DBT |
| 1300 | Amgen Inc. | 031162DQ0 | Jul 2024 | 76,000 | -202,000 | $78K | -72.6% | 0.00% | DBT |
| 1301 | Southern Co. (The) | 842587DM6 | Jul 2024 | 78,000 | -149,000 | $78K | -65.6% | 0.00% | DBT |
| 1302 | Continental Resources, Inc. | 212015AQ4 | Apr 2025 | 100,000 | New | $77K | — | 0.00% | DBT |
| 1303 | Marsh & McLennan Cos., Inc. | 571748BT8 | Jul 2024 | 80,000 | -154,000 | $77K | -67.4% | 0.00% | DBT |
| 1304 | Freddie Mac REMICs | 3133TDPP5 | Jul 2024 | 75,002 | -33,956 | $76K | -30.8% | 0.00% | ABS-APCP |
| 1305 | Targa Resources Corp. | 87612KAA0 | Jul 2024 | 75,000 | -176,000 | $76K | -70.0% | 0.00% | DBT |
| 1306 | Freddie Mac REMICs | 31397TEH1 | Jul 2024 | 766,483 | -129,969 | $76K | -1.5% | 0.00% | ABS-APCP |
| 1307 | Fifth Third Bancorp | 316773DD9 | Jul 2024 | 79,000 | -215,000 | $76K | -72.3% | 0.00% | DBT |
| 1308 | Freddie Mac REMICs | 31393VKX8 | Jul 2024 | 76,316 | -15,350 | $75K | -15.8% | 0.00% | ABS-APCP |
| 1309 | Connecticut Light and Power Co. (The) | 207597EP6 | Jul 2024 | 80,000 | -184,000 | $75K | -71.4% | 0.00% | DBT |
| 1310 | CVS Health Corp. | 126650EA4 | Jul 2024 | 80,000 | -217,000 | $74K | -74.6% | 0.00% | DBT |
| 1311 | Tractor Supply Co. | 892356AB2 | Jul 2024 | 73,000 | -164,000 | $73K | -69.4% | 0.00% | DBT |
| 1312 | Freddie Mac REMICs | 3137B93W3 | Jul 2024 | 712,062 | -81,930 | $73K | +6.9% | 0.00% | ABS-APCP |
| 1313 | Extra Space Storage L.P. | 30225VAJ6 | Jul 2024 | 70,000 | -167,000 | $72K | -70.3% | 0.00% | DBT |
| 1314 | JPMorgan Chase & Co. | 46647PDG8 | Jul 2024 | 70,000 | -147,000 | $71K | -67.4% | 0.00% | DBT |
| 1315 | Goldman Sachs Group, Inc. (The) | 38141GYK4 | Apr 2025 | 100,000 | New | $69K | — | 0.00% | DBT |
| 1316 | Enbridge Inc. | 29250NBS3 | Jul 2024 | 65,000 | -1,355,000 | $68K | -95.5% | 0.00% | DBT |
| 1317 | Becton, Dickinson and Co. | 075887CQ0 | Jul 2024 | 67,000 | -214,000 | $67K | -76.0% | 0.00% | DBT |
| 1318 | Republic Services, Inc. | 760759BC3 | Jul 2024 | 67,000 | -142,000 | $67K | -67.9% | 0.00% | DBT |
| 1319 | Kinder Morgan, Inc. | 49456BAV3 | Jul 2024 | 70,000 | -152,000 | $67K | -68.7% | 0.00% | DBT |
| 1320 | Realty Income Corp. | 756109BP8 | Jul 2024 | 65,000 | -128,000 | $67K | -66.5% | 0.00% | DBT |
| 1321 | Northern Trust Corp. | 665859AX2 | Jul 2024 | 61,000 | -154,000 | $66K | -71.7% | 0.00% | DBT |
| 1322 | Government National Mortgage Association | 38377VGZ3 | Jul 2024 | 930,397 | -222,988 | $65K | -6.9% | 0.00% | ABS-APCP |
| 1323 | General Motors Financial Co., Inc. | 37045XEF9 | Jul 2024 | 64,000 | -114,000 | $64K | -64.1% | 0.00% | DBT |
| 1324 | Ingersoll Rand Inc. | 45687VAA4 | Jul 2024 | 62,000 | -141,000 | $64K | -69.4% | 0.00% | DBT |
| 1325 | Dollar General Corp. | 256677AM7 | Jul 2024 | 70,000 | -146,000 | $63K | -70.0% | 0.00% | DBT |
| 1326 | Fannie Mae Interest STRIPS | 3136FAJF8 | Jul 2024 | 424,290 | -81,828 | $61K | -22.9% | 0.00% | ABS-APCP |
| 1327 | WarnerMedia Holdings, Inc. | 55903VBD4 | Jul 2024 | 81,000 | -238,000 | $61K | -75.7% | 0.00% | DBT |
| 1328 | MPLX L.P. | 55336VBT6 | Jul 2024 | 75,000 | -213,000 | $60K | -76.0% | 0.00% | DBT |
| 1329 | Federal National Mortgage Association | 31403DDN6 | Jul 2024 | 57,714 | -13,572 | $60K | -18.2% | 0.00% | ABS-MBS |
| 1330 | Freddie Mac REMICs | 31396AKM5 | Jul 2024 | 60,197 | -6,827 | $60K | -10.2% | 0.00% | ABS-APCP |
| 1331 | Ellington Financial Mortgage Trust | 31574PAA3 | Jul 2024 | 60,120 | -69,126 | $59K | -52.9% | 0.00% | ABS-MBS |
| 1332 | Fannie Mae REMICs | 31397NP41 | Jul 2024 | 58,879 | -2,276 | $59K | -3.8% | 0.00% | ABS-APCP |
| 1333 | Southern Co. (The) | 842587DL8 | Jul 2024 | 57,000 | -119,000 | $59K | -67.8% | 0.00% | DBT |
| 1334 | Brown-Forman Corp. | 115637AU4 | Jul 2024 | 59,000 | -144,000 | $59K | -71.1% | 0.00% | DBT |
| 1335 | Intercontinental Exchange, Inc. | 45866FAX2 | Jul 2024 | 65,000 | -144,000 | $58K | -70.6% | 0.00% | DBT |
| 1336 | Duke Energy Corp. | 26441CBU8 | Jul 2024 | 67,000 | -198,000 | $57K | -75.9% | 0.00% | DBT |
| 1337 | ONEOK, Inc. | 682680BG7 | Jul 2024 | 55,000 | -119,000 | $57K | -68.9% | 0.00% | DBT |
| 1338 | Morgan Stanley | 61747YFA8 | Jul 2024 | 56,000 | -161,000 | $57K | -74.0% | 0.00% | DBT |
| 1339 | NiSource Inc. | 65473PAN5 | Jul 2024 | 55,000 | -120,000 | $56K | -68.3% | 0.00% | DBT |
| 1340 | Constellation Brands, Inc. | 21036PBP2 | Jul 2024 | 57,000 | -114,000 | $56K | -67.0% | 0.00% | DBT |
| 1341 | National Rural Utilities Cooperative Finance Corp. | 637432PA7 | Jul 2024 | 53,000 | -111,000 | $56K | -68.0% | 0.00% | DBT |
| 1342 | FirstEnergy Pennsylvania Electric Co. | 591894CE8 | Jul 2024 | 53,000 | -111,000 | $54K | -67.5% | 0.00% | DBT |
| 1343 | Northrop Grumman Corp. | 666807CJ9 | Jul 2024 | 61,000 | -132,000 | $54K | -70.0% | 0.00% | DBT |
| 1344 | CVS Health Corp. | 126650DX5 | Jul 2024 | 53,000 | -118,000 | $54K | -68.9% | 0.00% | DBT |
| 1345 | Nasdaq, Inc. | 63111XAK7 | Jul 2024 | 53,000 | -134,000 | $53K | -72.6% | 0.00% | DBT |
| 1346 | Hyundai Capital America | 44891ACE5 | Jul 2024 | 52,000 | -106,000 | $53K | -67.5% | 0.00% | DBT |
| 1347 | Morgan Stanley | 61747YFB6 | Jul 2024 | 52,000 | -135,000 | $52K | -72.6% | 0.00% | DBT |
| 1348 | Chase Home Lending Mortgage Trust | 16158RAR7 | Jul 2024 | 54,516 | -8,852 | $52K | -12.3% | 0.00% | ABS-MBS |
| 1349 | Public Storage Operating Co. | 74460WAF4 | Jul 2024 | 50,000 | -115,000 | $52K | -69.5% | 0.00% | DBT |
| 1350 | Bank of America Corp. | 06051GKW8 | Jul 2024 | 51,000 | -143,000 | $52K | -73.5% | 0.00% | DBT |
| 1351 | Intercontinental Exchange, Inc. | 45866FAW4 | Jul 2024 | 51,000 | -114,000 | $50K | -69.0% | 0.00% | DBT |
| 1352 | Lockheed Martin Corp. | 539830BY4 | Jul 2024 | 49,000 | -106,000 | $50K | -70.6% | 0.00% | DBT |
| 1353 | Federal National Mortgage Association | 31402QYV7 | Jul 2024 | 45,256 | -6,133 | $47K | -11.1% | 0.00% | ABS-MBS |
| 1354 | Wells Fargo & Co. | 95000U2Z5 | Jul 2024 | 56,000 | -139,000 | $46K | -73.2% | 0.00% | DBT |
| 1355 | UnitedHealth Group Inc. | 91324PEV0 | Jul 2024 | 47,000 | -120,000 | $45K | -72.1% | 0.00% | DBT |
| 1356 | Fifth Third Bancorp | 316773DK3 | Jul 2024 | 43,000 | -122,000 | $45K | -73.8% | 0.00% | DBT |
| 1357 | Federal National Mortgage Association | 31402RHV4 | Jul 2024 | 42,920 | -19,277 | $44K | -30.7% | 0.00% | ABS-MBS |
| 1358 | JPMorgan Chase & Co. | 46647PDC7 | Jul 2024 | 43,000 | -119,000 | $42K | -73.3% | 0.00% | DBT |
| 1359 | Banc of America Funding Trust | 059522AW2 | Jul 2024 | 45,718 | -10,570 | $39K | -19.4% | 0.00% | ABS-MBS |
| 1360 | Fannie Mae REMICs | 31359XCD9 | Jul 2024 | 38,034 | -10,832 | $39K | -21.8% | 0.00% | ABS-APCP |
| 1361 | Fannie Mae REMICs | 31397QWP9 | Jul 2024 | 40,028 | -1,827 | $38K | -3.8% | 0.00% | ABS-APCP |
| 1362 | NiSource Inc. | 65473PAP0 | Jul 2024 | 36,000 | -110,000 | $36K | -75.5% | 0.00% | DBT |
| 1363 | Fannie Mae Interest STRIPS | 3136FAB25 | Jul 2024 | 217,904 | -30,108 | $34K | +7.3% | 0.00% | ABS-APCP |
| 1364 | N/A | WNM5 | Jul 2024 | 29 | New | $33K | — | 0.00% | DIR |
| 1365 | Freddie Mac REMICs | 3133TMBG0 | Jul 2024 | 32,402 | -14,692 | $33K | -30.8% | 0.00% | ABS-APCP |
| 1366 | Freddie Mac REMICs | 31395WJY4 | Jul 2024 | 322,453 | -4,220 | $33K | +1.4% | 0.00% | ABS-APCP |
| 1367 | Walmart Inc. | 931142EZ2 | Jul 2024 | 37,000 | -81,000 | $32K | -70.2% | 0.00% | DBT |
| 1368 | Fannie Mae REMICs | 31392ERP7 | Jul 2024 | 31,283 | -8,305 | $32K | -21.0% | 0.00% | ABS-APCP |
| 1369 | Delta Air Lines Inc / SkyMiles IP Ltd. | 830867AA5 | Jul 2024 | 31,498 | -152,248 | $31K | -82.9% | 0.00% | DBT |
| 1370 | Residential Accredit Loans, Inc. Trust | 75115DAH8 | Jul 2024 | 38,849 | -2,232 | $31K | -4.8% | 0.00% | ABS-MBS |
| 1371 | Fannie Mae REMICs | 31359UT21 | Jul 2024 | 29,077 | -11,228 | $30K | -27.3% | 0.00% | ABS-APCP |
| 1372 | Fannie Mae Interest STRIPS | 3136FAXN5 | Jul 2024 | 219,617 | -49,698 | $28K | -24.2% | 0.00% | ABS-APCP |
| 1373 | Fannie Mae Interest STRIPS | 3136FA6K1 | Jul 2024 | 199,030 | -27,004 | $28K | -17.4% | 0.00% | ABS-APCP |
| 1374 | Fannie Mae REMICs | 3136A5AX4 | Jul 2024 | 325,787 | -73,709 | $27K | -26.3% | 0.00% | ABS-APCP |
| 1375 | Freddie Mac REMICs | 31395U5F4 | Jul 2024 | 321,568 | -53,296 | $27K | -2.9% | 0.00% | ABS-APCP |
| 1376 | Freddie Mac REMICs | 3133TEB78 | Jul 2024 | 25,961 | -16,409 | $26K | -38.4% | 0.00% | ABS-APCP |
| 1377 | Freddie Mac REMICs | 31395XLV5 | Jul 2024 | 23,105 | -3,610 | $26K | -19.9% | 0.00% | ABS-APCP |
| 1378 | Freddie Mac REMICs | 313398CR8 | Jul 2024 | 24,329 | -4,121 | $24K | -14.4% | 0.00% | ABS-APCP |
| 1379 | Fannie Mae REMICs | 31392JDW6 | Jul 2024 | 207,290 | -36,793 | $22K | -20.1% | 0.00% | ABS-APCP |
| 1380 | Fannie Mae Interest STRIPS | 3136FA2E9 | Jul 2024 | 151,237 | -23,245 | $22K | +3.9% | 0.00% | ABS-APCP |
| 1381 | GSR Mortgage Loan Trust | 362341FR5 | Jul 2024 | 24,010 | -18,297 | $22K | -42.5% | 0.00% | ABS-MBS |
| 1382 | Government National Mortgage Association | 38375JSQ9 | Jul 2024 | 358,844 | -68,708 | $22K | -29.0% | 0.00% | ABS-APCP |
| 1383 | Fannie Mae REMICs | 31394EC97 | Jul 2024 | 21,687 | -6,733 | $22K | -23.5% | 0.00% | ABS-APCP |
| 1384 | Fannie Mae REMICs | 31359UZG3 | Jul 2024 | 20,847 | -7,899 | $21K | -27.0% | 0.00% | ABS-APCP |
| 1385 | Fannie Mae Interest STRIPS | 3136FCYZ3 | Jul 2024 | 139,795 | -24,674 | $21K | -8.6% | 0.00% | ABS-APCP |
| 1386 | Fannie Mae Interest STRIPS | 3136FAZ94 | Jul 2024 | 152,330 | -26,215 | $20K | -20.0% | 0.00% | ABS-APCP |
| 1387 | Fannie Mae REMICs | 3136A1QW8 | Jul 2024 | 230,002 | -42,394 | $19K | -1.8% | 0.00% | ABS-APCP |
| 1388 | Federal Home Loan Mortgage Corp. | 31296XJA4 | Jul 2024 | 18,001 | -1,401 | $19K | -7.9% | 0.00% | ABS-MBS |
| 1389 | Federal Home Loan Mortgage Corp. | 31283H3D5 | Jul 2024 | 17,211 | -4,676 | $18K | -20.9% | 0.00% | ABS-MBS |
| 1390 | Fannie Mae Interest STRIPS | 3136FAB33 | Jul 2024 | 142,863 | -24,117 | $17K | -20.2% | 0.00% | ABS-APCP |
| 1391 | Fannie Mae Interest STRIPS | 3136FCZR0 | Jul 2024 | 98,647 | -10,424 | $17K | -12.8% | 0.00% | ABS-APCP |
| 1392 | Federal Home Loan Mortgage Corp. | 3128M5H45 | Jul 2024 | 16,176 | -1,588 | $17K | -7.8% | 0.00% | ABS-MBS |
| 1393 | Freddie Mac REMICs | 3133TKCT5 | Jul 2024 | 16,533 | -6,703 | $17K | -28.3% | 0.00% | ABS-APCP |
| 1394 | Fannie Mae Interest STRIPS | 3136FCHX7 | Jul 2024 | 117,042 | -17,608 | $17K | -17.5% | 0.00% | ABS-APCP |
| 1395 | Fannie Mae REMICs | 31392GNQ4 | Jul 2024 | 159,840 | -24,915 | $16K | -8.8% | 0.00% | ABS-APCP |
| 1396 | Freddie Mac REMICs | 3133TDCL8 | Jul 2024 | 15,862 | -10,143 | $16K | -38.8% | 0.00% | ABS-APCP |
| 1397 | T-Mobile USA, Inc. | 87264ADD4 | Jul 2024 | 16,000 | -347,000 | $16K | -95.8% | 0.00% | DBT |
| 1398 | Freddie Mac REMICs | 31398LPG7 | Jul 2024 | 176,289 | -38,950 | $16K | -3.0% | 0.00% | ABS-APCP |
| 1399 | Fannie Mae Interest STRIPS | 3136FA6Q8 | Jul 2024 | 114,928 | -16,548 | $16K | -17.4% | 0.00% | ABS-APCP |
| 1400 | Fannie Mae REMICs | 31394B6Z2 | Jul 2024 | 170,984 | -25,763 | $15K | -7.6% | 0.00% | ABS-APCP |
| 1401 | Freddie Mac REMICs | 3137ARKB1 | Jul 2024 | 730,172 | -465,362 | $15K | -53.7% | 0.00% | ABS-APCP |
| 1402 | Fannie Mae REMICs | 31393Y5U5 | Jul 2024 | 120,682 | -20,735 | $14K | -4.9% | 0.00% | ABS-APCP |
| 1403 | Freddie Mac REMICs | 3133TTX30 | Jul 2024 | 13,410 | -2,256 | $14K | -13.7% | 0.00% | ABS-APCP |
| 1404 | Fannie Mae REMICs | 31394F4M4 | Jul 2024 | 143,406 | -13,107 | $14K | +2.4% | 0.00% | ABS-APCP |
| 1405 | Fannie Mae Interest STRIPS | 3136FCWD4 | Jul 2024 | 94,873 | -15,787 | $14K | -19.6% | 0.00% | ABS-APCP |
| 1406 | Fannie Mae REMICs | 31393BGX7 | Jul 2024 | 84,312 | -13,047 | $13K | -8.1% | 0.00% | ABS-APCP |
| 1407 | Freddie Mac REMICs | 3133TKE22 | Jul 2024 | 11,812 | -3,487 | $12K | -22.3% | 0.00% | ABS-APCP |
| 1408 | Fannie Mae REMICs | 31393AHH3 | Jul 2024 | 114,973 | -16,079 | $12K | -17.1% | 0.00% | ABS-APCP |
| 1409 | Fannie Mae Interest STRIPS | 3136FCQE9 | Jul 2024 | 83,741 | -11,688 | $12K | -16.0% | 0.00% | ABS-APCP |
| 1410 | Lowe's Cos., Inc. | 548661EN3 | Jul 2024 | 12,000 | -52,000 | $11K | -82.2% | 0.00% | DBT |
| 1411 | Federal Home Loan Mortgage Corp. | 31283HB20 | Jul 2024 | 10,749 | -3,309 | $11K | -23.2% | 0.00% | ABS-MBS |
| 1412 | Freddie Mac REMICs | 31395U5B3 | Jul 2024 | 177,076 | -56,632 | $11K | -13.9% | 0.00% | ABS-APCP |
| 1413 | Fannie Mae Interest STRIPS | 3136FCCL8 | Jul 2024 | 81,754 | -12,261 | $11K | -18.0% | 0.00% | ABS-APCP |
| 1414 | Fannie Mae REMICs | 31394DXZ8 | Jul 2024 | 157,044 | -28,584 | $10K | -4.7% | 0.00% | ABS-APCP |
| 1415 | Freddie Mac REMICs | 31394KL51 | Jul 2024 | 143,509 | -26,112 | $10K | -3.8% | 0.00% | ABS-APCP |
| 1416 | Federal Home Loan Mortgage Corp. | 31297BTP7 | Jul 2024 | 9,370 | -2,856 | $10K | -22.6% | 0.00% | ABS-MBS |
| 1417 | Fannie Mae REMICs | 31392F7F8 | Jul 2024 | 98,841 | -21,963 | $10K | -5.2% | 0.00% | ABS-APCP |
| 1418 | Fannie Mae Interest STRIPS | 3136FCHZ2 | Jul 2024 | 64,970 | -10,469 | $9K | -18.3% | 0.00% | ABS-APCP |
| 1419 | Freddie Mac REMICs | 31395LMA6 | Jul 2024 | 142,528 | -29,210 | $9K | -0.9% | 0.00% | ABS-APCP |
| 1420 | Honeywell International Inc. | 438516CK0 | Jul 2024 | 9,000 | -36,000 | $9K | -80.3% | 0.00% | DBT |
| 1421 | Fannie Mae REMICs | 31392JY29 | Jul 2024 | 8,408 | -1,126 | $8K | -11.6% | 0.00% | ABS-APCP |
| 1422 | Fannie Mae REMICs | 31392EWW6 | Jul 2024 | 89,330 | -14,493 | $8K | -2.3% | 0.00% | ABS-APCP |
| 1423 | Fannie Mae REMICs | 31392GEE1 | Jul 2024 | 81,279 | -13,187 | $8K | -3.3% | 0.00% | ABS-APCP |
| 1424 | Federal Home Loan Mortgage Corp. | 31283HBX2 | Jul 2024 | 7,240 | -3,601 | $7K | -33.1% | 0.00% | ABS-MBS |
| 1425 | Freddie Mac REMICs | 3137B26D7 | Jul 2024 | 288,297 | -130,002 | $7K | -44.9% | 0.00% | ABS-APCP |
| 1426 | Fannie Mae Interest STRIPS | 3136FAKM1 | Jul 2024 | 57,449 | -9,562 | $7K | -20.9% | 0.00% | ABS-APCP |
| 1427 | Fannie Mae REMICs | 31394DQF0 | Jul 2024 | 75,595 | -13,573 | $7K | -5.4% | 0.00% | ABS-APCP |
| 1428 | Freddie Mac REMICs | 31395MTC3 | Jul 2024 | 99,079 | -18,870 | $6K | -2.3% | 0.00% | ABS-APCP |
| 1429 | Freddie Mac REMICs | 3137AXEJ8 | Jul 2024 | 282,293 | -174,386 | $6K | -53.1% | 0.00% | ABS-APCP |
| 1430 | Fannie Mae REMICs | 313921A65 | Jul 2024 | 68,008 | -12,291 | $6K | -12.4% | 0.00% | ABS-APCP |
| 1431 | Fannie Mae REMICs | 3136A9XT0 | Jul 2024 | 303,383 | -183,012 | $6K | -54.1% | 0.00% | ABS-APCP |
| 1432 | Freddie Mac REMICs | 31397PM49 | Jul 2024 | 53,927 | -8,103 | $6K | -0.5% | 0.00% | ABS-APCP |
| 1433 | Fannie Mae Interest STRIPS | 3136FCQG4 | Jul 2024 | 40,879 | -5,895 | $6K | -16.7% | 0.00% | ABS-APCP |
| 1434 | Freddie Mac REMICs | 31339DF94 | Jul 2024 | 63,409 | -9,951 | $6K | -8.4% | 0.00% | ABS-APCP |
| 1435 | Fannie Mae REMICs | 31392FMV6 | Jul 2024 | 49,439 | -10,986 | $6K | -9.1% | 0.00% | ABS-APCP |
| 1436 | Freddie Mac STRIPS | 31325UPL4 | Jul 2024 | 210,158 | -141,190 | $5K | -63.5% | 0.00% | ABS-APCP |
| 1437 | Fannie Mae REMICs | 31392B3D6 | Jul 2024 | 50,815 | -8,500 | $5K | -6.2% | 0.00% | ABS-APCP |
| 1438 | Fannie Mae REMICs | 31392EGP9 | Jul 2024 | 45,786 | -8,830 | $5K | -2.2% | 0.00% | ABS-APCP |
| 1439 | Fannie Mae REMICs | 31392DRP9 | Jul 2024 | 57,484 | -18,918 | $4K | -20.0% | 0.00% | ABS-APCP |
| 1440 | Freddie Mac STRIPS | 31282YW70 | Jul 2024 | 35,736 | -7,879 | $4K | -13.3% | 0.00% | ABS-APCP |
| 1441 | Fannie Mae REMICs | 31392GDW2 | Jul 2024 | 42,154 | -7,932 | $4K | -3.2% | 0.00% | ABS-APCP |
| 1442 | Freddie Mac STRIPS | 31325UP26 | Jul 2024 | 162,465 | -113,803 | $4K | -60.7% | 0.00% | ABS-APCP |
| 1443 | United Airlines Pass-Through Trust | 90932JAA0 | Jul 2024 | 3,912 | -128 | $3K | -1.9% | 0.00% | DBT |
| 1444 | Fannie Mae REMICs | 31392DVZ2 | Jul 2024 | 27,988 | -4,658 | $3K | -9.7% | 0.00% | ABS-APCP |
| 1445 | Federal Home Loan Mortgage Corp. | 3128M5F54 | Jul 2024 | 3,065 | -154 | $3K | -3.7% | 0.00% | ABS-MBS |
| 1446 | Freddie Mac REMICs | 31397T4E9 | Jul 2024 | 33,906 | -3,077 | $3K | -1.0% | 0.00% | ABS-APCP |
| 1447 | Fannie Mae REMICs | 31392HRF2 | Jul 2024 | 23,035 | -4,399 | $3K | -8.2% | 0.00% | ABS-APCP |
| 1448 | Freddie Mac STRIPS | 31325UP42 | Jul 2024 | 109,408 | -66,699 | $3K | -49.6% | 0.00% | ABS-APCP |
| 1449 | Fannie Mae REMICs | 31392DWM0 | Jul 2024 | 25,698 | -4,277 | $3K | -8.9% | 0.00% | ABS-APCP |
| 1450 | Fannie Mae Interest STRIPS | 3136FAHB9 | Jul 2024 | 20,945 | -3,634 | $3K | -22.2% | 0.00% | ABS-APCP |
| 1451 | Fannie Mae REMICs | 31397L5D7 | Jul 2024 | 67,569 | -2,456 | $3K | +22.9% | 0.00% | ABS-APCP |
| 1452 | Fannie Mae Interest STRIPS | 3136FANS5 | Jul 2024 | 23,777 | -6,312 | $3K | -27.0% | 0.00% | ABS-APCP |
| 1453 | Federal Home Loan Mortgage Corp. | 31283HB38 | Jul 2024 | 2,338 | -968 | $2K | -29.0% | 0.00% | ABS-MBS |
| 1454 | Fannie Mae REMICs | 313921N61 | Jul 2024 | 28,054 | -4,244 | $2K | -11.4% | 0.00% | ABS-APCP |
| 1455 | Freddie Mac REMICs | 3133TJGF4 | Jul 2024 | 39,331 | -16,023 | $2K | -23.7% | 0.00% | ABS-APCP |
| 1456 | Fannie Mae REMICs | 31394CKG6 | Jul 2024 | 40,710 | -9,999 | $2K | -1.3% | 0.00% | ABS-APCP |
| 1457 | Fannie Mae REMICs | 31392F7G6 | Jul 2024 | 19,574 | -3,775 | $2K | -9.1% | 0.00% | ABS-APCP |
| 1458 | Fannie Mae REMICs | 31392BYW0 | Jul 2024 | 19,081 | -3,311 | $2K | -6.2% | 0.00% | ABS-APCP |
| 1459 | Fannie Mae REMICs | 31392FJ81 | Jul 2024 | 13,261 | -2,495 | $2K | -7.6% | 0.00% | ABS-APCP |
| 1460 | Fannie Mae REMICs | 31392EVF4 | Jul 2024 | 80,862 | -17,969 | $1K | -21.3% | 0.00% | ABS-APCP |
| 1461 | Fannie Mae REMICs | 31392BP83 | Jul 2024 | 13,701 | -2,072 | $1K | -8.2% | 0.00% | ABS-APCP |
| 1462 | Freddie Mac STRIPS | 31282YCV9 | Jul 2024 | 11,210 | -2,612 | $1K | -28.1% | 0.00% | ABS-APCP |
| 1463 | Fannie Mae Interest STRIPS | 31364JZP1 | Jul 2024 | 14,902 | -4,668 | $1K | -34.9% | 0.00% | ABS-APCP |
| 1464 | Freddie Mac STRIPS | 31282XVL2 | Jul 2024 | 973 | -1,367 | $949 | -57.9% | 0.00% | ABS-APCP |
| 1465 | Fannie Mae REMICs | 31392DCP5 | Jul 2024 | 11,489 | -2,216 | $914 | -4.6% | 0.00% | ABS-APCP |
| 1466 | Fannie Mae Interest STRIPS | 3136FAB58 | Jul 2024 | 7,275 | -1,308 | $888 | -20.9% | 0.00% | ABS-APCP |
| 1467 | Fannie Mae REMICs | 31392BMY9 | Jul 2024 | 8,577 | -1,297 | $795 | -8.6% | 0.00% | ABS-APCP |
| 1468 | Freddie Mac STRIPS | 31282YB40 | Jul 2024 | 17,305 | -13,768 | $760 | -59.5% | 0.00% | ABS-APCP |
| 1469 | Fannie Mae REMICs | 31395NJD0 | Jul 2024 | 8,108 | -1,359 | $659 | -27.8% | 0.00% | ABS-APCP |
| 1470 | Fannie Mae REMICs | 31392F6J1 | Jul 2024 | 8,576 | -2,686 | $545 | -13.9% | 0.00% | ABS-APCP |
| 1471 | Freddie Mac REMICs | 3133TDE69 | Jul 2024 | 449 | -142 | $453 | -23.6% | 0.00% | ABS-APCP |
| 1472 | Freddie Mac REMICs | 3133TJPC1 | Jul 2024 | 10,983 | -4,054 | $428 | -16.0% | 0.00% | ABS-APCP |
| 1473 | Federal Home Loan Mortgage Corp. | 31283HV85 | Jul 2024 | 411 | -162 | $426 | -28.0% | 0.00% | ABS-MBS |
| 1474 | Fannie Mae Interest STRIPS | 31364JF57 | Jul 2024 | 3,863 | -1,061 | $418 | -31.6% | 0.00% | ABS-APCP |
| 1475 | Fannie Mae REMICs | 31392EP38 | Jul 2024 | 13,562 | -8,661 | $417 | -54.3% | 0.00% | ABS-APCP |
| 1476 | Fannie Mae REMICs | 31394AHA7 | Jul 2024 | 6,111 | -1,799 | $349 | -18.5% | 0.00% | ABS-APCP |
| 1477 | Fannie Mae REMICs | 31392BTT3 | Jul 2024 | 5,502 | -2,701 | $290 | -31.5% | 0.00% | ABS-APCP |
| 1478 | Freddie Mac REMICs | 3133TCV70 | Jul 2024 | 266 | -125 | $271 | -31.6% | 0.00% | ABS-APCP |
| 1479 | Fannie Mae REMICs | 3136B1BQ6 | Jul 2024 | 29,221 | -34,200 | $232 | -80.2% | 0.00% | ABS-APCP |
| 1480 | Freddie Mac REMICs | 31392RT84 | Jul 2024 | 3,337 | -939 | $211 | -17.6% | 0.00% | ABS-APCP |
| 1481 | Fannie Mae REMICs | 31359KQT7 | Jul 2024 | 203 | -1,182 | $202 | -85.3% | 0.00% | ABS-APCP |
| 1482 | Freddie Mac STRIPS | 31282YCE7 | Jul 2024 | 2,666 | -1,306 | $159 | -46.4% | 0.00% | ABS-APCP |
| 1483 | JPMBB Commercial Mortgage Securities Trust | 46644ABH4 | Jul 2024 | 5,243,770 | -24,951,449 | $120 | -99.6% | 0.00% | ABS-MBS |
| 1484 | Freddie Mac REMICs | 3133TJZY2 | Jul 2024 | 3,967 | -3,710 | $103 | -47.2% | 0.00% | ABS-APCP |
| 1485 | Fannie Mae REMICs | 31392BJ98 | Jul 2024 | 869 | -151 | $94 | -12.9% | 0.00% | ABS-APCP |
| 1486 | Government National Mortgage Association | 36225CC87 | Jul 2024 | 83 | -42 | $83 | -32.5% | 0.00% | ABS-MBS |
| 1487 | Freddie Mac REMICs | 31394YF74 | Jul 2024 | 4,670 | -6,395 | $64 | -69.9% | 0.00% | ABS-APCP |
| 1488 | Freddie Mac REMICs | 3137FGV77 | Jul 2024 | 24,825 | -106,514 | $47 | -98.0% | 0.00% | ABS-APCP |
| 1489 | Government National Mortgage Association | 36202KTG0 | Jul 2024 | 32 | -252 | $32 | -88.6% | 0.00% | ABS-MBS |
| 1490 | Fannie Mae REMICs | 313921SS8 | Jul 2024 | 3 | -540 | $3 | -99.5% | 0.00% | ABS-APCP |
| 1491 | N/A | TUM5 | Jul 2024 | 2,092 | New | $-172868 | — | -0.01% | DIR |
| 1492 | Uniform Mortgage-Backed Securities | 01F062648 | Apr 2025 | -650,000 | New | $-669375 | — | -0.02% | ABS-MBS |
| 1493 | Uniform Mortgage-Backed Securities | 01F052649 | Apr 2025 | -1,200,000 | New | $-1197922 | — | -0.04% | ABS-MBS |
| 1494 | Uniform Mortgage-Backed Securities | 01F060642 | Apr 2025 | -3,600,000 | New | $-3650832 | — | -0.12% | ABS-MBS |
| 1495 | N/A | UXYM5 | Jul 2024 | -2,472 | New | $-4948473 | — | -0.16% | DIR |
| 1496 | Uniform Mortgage-Backed Securities | 01F032641 | Apr 2025 | -62,188,641 | New | $-56137997 | — | -1.87% | ABS-MBS |
| ✕ | U.S. Treasury Notes/Bonds | 912810TX6 | — | 145,430,300 | Exited | $143.1M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F050684 | — | 117,098,277 | Exited | $115.3M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CLB5 | — | 105,819,800 | Exited | $106.1M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F052680 | — | 101,537,731 | Exited | $101.7M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CLC3 | — | 88,372,400 | Exited | $88.7M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CKQ3 | — | 86,265,600 | Exited | $88.5M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F022683 | — | 88,454,220 | Exited | $74.2M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F030686 | — | 84,739,844 | Exited | $74.0M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F042681 | — | 63,046,916 | Exited | $60.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022689 | — | 69,445,000 | Exited | $59.8M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F040685 | — | 50,728,969 | Exited | $47.5M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F032682 | — | 51,800,725 | Exited | $47.0M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810UB2 | — | 40,569,500 | Exited | $41.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042687 | — | 39,787,000 | Exited | $38.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052686 | — | 30,947,000 | Exited | $31.0M | — | — | — |
| ✕ | State Street Corp. | 857477CM3 | — | 9,559,000 | Exited | $9.6M | — | — | — |
| ✕ | Morgan Stanley Bank, N.A. | 61690U8B9 | — | 9,375,000 | Exited | $9.5M | — | — | — |
| ✕ | MassMutual Global Funding II | 57629W4S6 | — | 8,762,000 | Exited | $8.9M | — | — | — |
| ✕ | Madison Park Funding XXIX Ltd. | 55820CAN5 | — | 8,137,010 | Exited | $8.1M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WFE6 | — | 7,598,000 | Exited | $7.7M | — | — | — |
| ✕ | Citibank N.A. | 17325FBF4 | — | 7,305,000 | Exited | $7.4M | — | — | — |
| ✕ | Australia and New Zealand Banking Group Ltd. | 05253JB26 | — | 7,307,000 | Exited | $7.3M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCS7 | — | 6,985,000 | Exited | $7.0M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAP2 | — | 6,247,000 | Exited | $6.3M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | 06675DCM2 | — | 5,915,000 | Exited | $6.0M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LEY1 | — | 5,889,000 | Exited | $6.0M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WEY3 | — | 5,898,000 | Exited | $5.9M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd. | 303901BQ4 | — | 5,849,000 | Exited | $5.9M | — | — | — |
| ✕ | OCP CLO Ltd. | 670898AC9 | — | 5,826,667 | Exited | $5.8M | — | — | — |
| ✕ | SMBC Aviation Capital Finance DAC | 78448TAM4 | — | 5,756,000 | Exited | $5.8M | — | — | — |
| ✕ | Banco Santander S.A. | 05964HBG9 | — | 5,700,000 | Exited | $5.8M | — | — | — |
| ✕ | OCP CLO Ltd. | 67106BAU1 | — | 5,778,790 | Exited | $5.8M | — | — | — |
| ✕ | Citigroup Inc. | 172967PM7 | — | 5,641,000 | Exited | $5.7M | — | — | — |
| ✕ | COMM Mortgage Trust | 12592PBH5 | — | 5,720,000 | Exited | $5.6M | — | — | — |
| ✕ | IP Lending VII Ltd. | 44989EAA0 | — | 5,493,000 | Exited | $5.5M | — | — | — |
| ✕ | Banco Santander S.A. | 05964HAX3 | — | 5,200,000 | Exited | $5.4M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DL6 | — | 5,053,000 | Exited | $5.3M | — | — | — |
| ✕ | WFRBS Commercial Mortgage Trust | 92939LAG1 | — | 5,225,000 | Exited | $5.1M | — | — | — |
| ✕ | Morgan Stanley Bank of America Merrill Lynch Trust | 61764PBW1 | — | 5,035,000 | Exited | $5.0M | — | — | — |
| ✕ | Banco Santander S.A. | 05964HBF1 | — | 4,800,000 | Exited | $4.8M | — | — | — |
| ✕ | L3Harris Technologies, Inc. | 502431AU3 | — | 4,713,000 | Exited | $4.8M | — | — | — |
| ✕ | L3Harris Technologies, Inc. | 502431AS8 | — | 4,713,000 | Exited | $4.8M | — | — | — |
| ✕ | TICP CLO XV Ltd. | 87250RAA2 | — | 4,685,000 | Exited | $4.7M | — | — | — |
| ✕ | Apidos CLO XXV | 03762YAR8 | — | 4,505,816 | Exited | $4.5M | — | — | — |
| ✕ | Bank of America Corp. | 06051GLV9 | — | 4,394,000 | Exited | $4.5M | — | — | — |
| ✕ | Swiss RE Subordinated Finance PLC | 87088QAA2 | — | 4,400,000 | Exited | $4.5M | — | — | — |
| ✕ | Blue Owl Technology Finance Corp. II | 69121JAA5 | — | 4,478,000 | Exited | $4.5M | — | — | — |
| ✕ | Golub Capital Partners CLO 40B Ltd. | 38176EAL1 | — | 4,180,666 | Exited | $4.2M | — | — | — |
| ✕ | American Express Co. | 025816DR7 | — | 3,977,000 | Exited | $4.1M | — | — | — |
| ✕ | CARLYLE US CLO 2021-1 Ltd. | 14316MAA9 | — | 3,938,000 | Exited | $3.9M | — | — | — |
| ✕ | Texas (State of) Transportation Commission (Central Texas Turnpike System) | 88283KBL1 | — | 4,965,000 | Exited | $3.9M | — | — | — |
| ✕ | Solventum Corp. | 83444MAL5 | — | 3,860,000 | Exited | $3.8M | — | — | — |
| ✕ | Citibank N.A. | 17325FBG2 | — | 3,615,000 | Exited | $3.8M | — | — | — |
| ✕ | Delaware Life Global Funding | 246114AB8 | — | 3,826,000 | Exited | $3.7M | — | — | — |
| ✕ | JPMorgan Chase Bank, N.A. | 48125LRU8 | — | 3,682,000 | Exited | $3.7M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers CLO 24 Ltd. | 64130HAL5 | — | 3,688,363 | Exited | $3.7M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PEK8 | — | 3,619,000 | Exited | $3.7M | — | — | — |
| ✕ | Banco Santander S.A. | 05964HBH7 | — | 3,555,556 | Exited | $3.6M | — | — | — |
| ✕ | Life Mortgage Trust | 53218CAC4 | — | 3,671,394 | Exited | $3.6M | — | — | — |
| ✕ | Regions Financial Corp. | 7591EPAU4 | — | 3,479,000 | Exited | $3.5M | — | — | — |
| ✕ | Solventum Corp. | 83444MAC5 | — | 3,467,000 | Exited | $3.5M | — | — | — |
| ✕ | Citigroup Inc. | 172967PK1 | — | 3,407,000 | Exited | $3.4M | — | — | — |
| ✕ | JPMBB Commercial Mortgage Securities Trust | 46644FAH4 | — | 3,400,000 | Exited | $3.3M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAV3 | — | 3,252,000 | Exited | $3.3M | — | — | — |
| ✕ | Citigroup Inc. | 172967PJ4 | — | 3,182,000 | Exited | $3.3M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCV0 | — | 3,165,000 | Exited | $3.1M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAU5 | — | 3,061,000 | Exited | $3.1M | — | — | — |
| ✕ | KKR CLO 27 Ltd. | 48253YBC1 | — | 3,083,000 | Exited | $3.1M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCU2 | — | 3,027,000 | Exited | $3.1M | — | — | — |
| ✕ | Wells Fargo Bank, N.A. | 94988J6B8 | — | 3,026,000 | Exited | $3.0M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CLD1 | — | 2,983,300 | Exited | $3.0M | — | — | — |
| ✕ | Symphony CLO XXII Ltd. | 87167GAA8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | UBS Group AG | 902613BK3 | — | 2,912,000 | Exited | $3.0M | — | — | — |
| ✕ | Hyundai Capital America | 44891ACX3 | — | 2,939,000 | Exited | $3.0M | — | — | — |
| ✕ | SMBC Aviation Capital Finance DAC | 78448TAL6 | — | 2,835,000 | Exited | $2.9M | — | — | — |
| ✕ | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CM4 | — | 2,776,000 | Exited | $2.8M | — | — | — |
| ✕ | Duke Energy Ohio, Inc. | 26442EAL4 | — | 2,785,000 | Exited | $2.8M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406YAB8 | — | 2,672,000 | Exited | $2.7M | — | — | — |
| ✕ | LG Electronics Inc. | 50186QAC7 | — | 2,604,000 | Exited | $2.6M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UDU0 | — | 2,484,000 | Exited | $2.6M | — | — | — |
| ✕ | LG Electronics Inc. | 50186QAD5 | — | 2,471,000 | Exited | $2.5M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769MAC0 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PEA0 | — | 2,467,000 | Exited | $2.5M | — | — | — |
| ✕ | Coca-Cola Co. (The) | 191216DR8 | — | 2,396,000 | Exited | $2.5M | — | — | — |
| ✕ | OCP CLO Ltd. | 67097LAH9 | — | 2,451,056 | Exited | $2.5M | — | — | — |
| ✕ | Nuveen, LLC | 67080LAD7 | — | 2,323,000 | Exited | $2.4M | — | — | — |
| ✕ | Morgan Stanley | 61747YFP5 | — | 2,345,000 | Exited | $2.4M | — | — | — |
| ✕ | Veralto Corp. | 92338CAA1 | — | 2,332,000 | Exited | $2.4M | — | — | — |
| ✕ | Bain Capital Credit CLO Ltd. | 05684LAC9 | — | 2,317,000 | Exited | $2.3M | — | — | — |
| ✕ | AIA Group Ltd. | 00131LAQ8 | — | 2,299,000 | Exited | $2.3M | — | — | — |
| ✕ | Solventum Corp. | 83444MAG6 | — | 2,234,000 | Exited | $2.2M | — | — | — |
| ✕ | Bank of America, N.A. | 06428CAA2 | — | 2,198,000 | Exited | $2.2M | — | — | — |
| ✕ | Life Mortgage Trust | 53218CAA8 | — | 2,255,916 | Exited | $2.2M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122ED6 | — | 2,204,000 | Exited | $2.2M | — | — | — |
| ✕ | Goldentree Loan Management US CLO 5 Ltd. | 38138DAN6 | — | 2,190,000 | Exited | $2.2M | — | — | — |
| ✕ | Eversource Energy | 30040WAY4 | — | 2,184,000 | Exited | $2.2M | — | — | — |
| ✕ | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | — | 2,096,000 | Exited | $2.1M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBG7 | — | 2,085,000 | Exited | $2.1M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd. | 303901BP6 | — | 2,019,000 | Exited | $2.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDY9 | — | 1,913,000 | Exited | $2.1M | — | — | — |
| ✕ | ERAC USA Finance LLC | 26884TAZ5 | — | 1,994,000 | Exited | $2.0M | — | — | — |
| ✕ | Wells Fargo Bank, N.A. | 94988J6H5 | — | 2,016,000 | Exited | $2.0M | — | — | — |
| ✕ | Choice Hotels International, Inc. | 169905AH9 | — | 1,969,000 | Exited | $2.0M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UDT3 | — | 1,888,000 | Exited | $2.0M | — | — | — |
| ✕ | Global Atlantic (Fin) Co. | 37959GAG2 | — | 1,923,000 | Exited | $2.0M | — | — | — |
| ✕ | Credit Agricole S.A. | 22535WAK3 | — | 1,925,000 | Exited | $1.9M | — | — | — |
| ✕ | L3Harris Technologies, Inc. | 502431AT6 | — | 1,884,000 | Exited | $1.9M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DH5 | — | 1,878,000 | Exited | $1.9M | — | — | — |
| ✕ | Wells Fargo Bank, N.A. | 94988J6D4 | — | 1,881,000 | Exited | $1.9M | — | — | — |
| ✕ | NiSource Inc. | 65473PAR6 | — | 1,871,000 | Exited | $1.9M | — | — | — |
| ✕ | Solventum Corp. | 83444MAA9 | — | 1,804,000 | Exited | $1.8M | — | — | — |
| ✕ | AbbVie Inc. | 00287YDV8 | — | 1,733,000 | Exited | $1.8M | — | — | — |
| ✕ | U.S. Bancorp | 91159HJQ4 | — | 1,728,000 | Exited | $1.8M | — | — | — |
| ✕ | Eastman Chemical Co. | 277432AZ3 | — | 1,751,000 | Exited | $1.8M | — | — | — |
| ✕ | BPCE S.A. | 05571AAX3 | — | 1,703,000 | Exited | $1.7M | — | — | — |
| ✕ | Cox Communications, Inc. | 224044CT2 | — | 1,764,000 | Exited | $1.7M | — | — | — |
| ✕ | BPCE S.A. | 05571AAT2 | — | 1,685,000 | Exited | $1.7M | — | — | — |
| ✕ | Bayer US Finance LLC | 07274EAK9 | — | 1,557,000 | Exited | $1.6M | — | — | — |
| ✕ | Federation des caisses Desjardins du Quebec | 31429KAJ2 | — | 1,621,000 | Exited | $1.6M | — | — | — |
| ✕ | BX Trust | 05609XAA9 | — | 1,625,000 | Exited | $1.6M | — | — | — |
| ✕ | Royal Bank of Canada | 78016HZT0 | — | 1,610,000 | Exited | $1.6M | — | — | — |
| ✕ | Cummins Inc. | 231021AX4 | — | 1,603,000 | Exited | $1.6M | — | — | — |
| ✕ | Markel Group Inc. | 570535AY0 | — | 1,575,000 | Exited | $1.6M | — | — | — |
| ✕ | Huntington National Bank (The) | 44644MAH4 | — | 1,596,000 | Exited | $1.6M | — | — | — |
| ✕ | Diamondback Energy, Inc. | 25278XAZ2 | — | 1,553,000 | Exited | $1.6M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAN1 | — | 1,400,000 | Exited | $1.6M | — | — | — |
| ✕ | Smurfit Kappa Treasury Unlimited Co. | 83272GAB7 | — | 1,533,000 | Exited | $1.6M | — | — | — |
| ✕ | CIFC Funding Ltd. | 17180TBA9 | — | 1,538,000 | Exited | $1.5M | — | — | — |
| ✕ | BPCE S.A. | 05578AAW8 | — | 1,534,000 | Exited | $1.5M | — | — | — |
| ✕ | Nuveen, LLC | 67080LAC9 | — | 1,482,000 | Exited | $1.5M | — | — | — |
| ✕ | UBS Group AG | 225401BG2 | — | 1,382,000 | Exited | $1.5M | — | — | — |
| ✕ | Bayer US Finance LLC | 07274EAL7 | — | 1,395,000 | Exited | $1.5M | — | — | — |
| ✕ | Aircastle Ltd. / Aircastle Ireland DAC | 00929JAA4 | — | 1,446,000 | Exited | $1.5M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | — | 1,395,000 | Exited | $1.4M | — | — | — |
| ✕ | Diamondback Energy, Inc. | 25278XBA6 | — | 1,421,000 | Exited | $1.4M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LEX3 | — | 1,392,000 | Exited | $1.4M | — | — | — |
| ✕ | Saudi Government International Bond | 80413TBF5 | — | 1,386,000 | Exited | $1.4M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DJ1 | — | 1,332,000 | Exited | $1.4M | — | — | — |
| ✕ | Constellation Software Inc. | 21037XAD2 | — | 1,341,000 | Exited | $1.4M | — | — | — |
| ✕ | RTX Corp. | 75513ECW9 | — | 1,257,000 | Exited | $1.4M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397D67 | — | 1,268,000 | Exited | $1.4M | — | — | — |
| ✕ | Synovus Bank | 87164DVJ6 | — | 1,338,000 | Exited | $1.3M | — | — | — |
| ✕ | Saudi Government International Bond | 80413TBH1 | — | 1,325,000 | Exited | $1.3M | — | — | — |
| ✕ | California (State of) Health Facilities Financing Authority (Social Bonds) | 13032UD88 | — | 1,370,000 | Exited | $1.3M | — | — | — |
| ✕ | Saudi Government International Bond | 80413TBG3 | — | 1,281,000 | Exited | $1.3M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DM4 | — | 1,191,000 | Exited | $1.3M | — | — | — |
| ✕ | Morgan Stanley Bank, N.A. | 61690U7U8 | — | 1,230,000 | Exited | $1.2M | — | — | — |
| ✕ | Campbell Soup Co. | 134429BM0 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAC2 | — | 1,184,000 | Exited | $1.2M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BU8 | — | 1,078,000 | Exited | $1.2M | — | — | — |
| ✕ | Anglo American Capital PLC | 034863AS9 | — | 1,168,000 | Exited | $1.2M | — | — | — |
| ✕ | FREMF Mortgage Trust | 30292NAG8 | — | 1,175,000 | Exited | $1.2M | — | — | — |
| ✕ | Bayer US Finance LLC | 07274EAJ2 | — | 1,095,000 | Exited | $1.1M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBF9 | — | 1,113,000 | Exited | $1.1M | — | — | — |
| ✕ | Prologis, L.P. | 74340XCF6 | — | 1,147,000 | Exited | $1.1M | — | — | — |
| ✕ | Eversource Energy | 30040WAX6 | — | 1,103,000 | Exited | $1.1M | — | — | — |
| ✕ | Corebridge Financial Inc. | 21871XAQ2 | — | 1,048,000 | Exited | $1.1M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EM3 | — | 1,086,000 | Exited | $1.1M | — | — | — |
| ✕ | Dryden 93 CLO Ltd. | 26190TAA9 | — | 1,078,634 | Exited | $1.1M | — | — | — |
| ✕ | Veralto Corp. | 92338CAC7 | — | 1,035,000 | Exited | $1.1M | — | — | — |
| ✕ | Franklin BSP Capital Corp. | 35250VAA2 | — | 1,035,000 | Exited | $1.1M | — | — | — |
| ✕ | Citizens Bank, N.A. | 75524KPT5 | — | 1,009,000 | Exited | $1.0M | — | — | — |
| ✕ | Santander UK Group Holdings PLC | 80281LAS4 | — | 987,000 | Exited | $1.0M | — | — | — |
| ✕ | Ashtead Capital, Inc. | 045054AQ6 | — | 1,002,000 | Exited | $1.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDC6 | — | 886,000 | Exited | $1.0M | — | — | — |
| ✕ | Amgen Inc. | 031162DM9 | — | 988,000 | Exited | $1.0M | — | — | — |
| ✕ | Tapestry, Inc. | 876030AB3 | — | 965,000 | Exited | $1.0M | — | — | — |
| ✕ | Manufacturers and Traders Trust Co. | 55279HAT7 | — | 978,000 | Exited | $1.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDB8 | — | 936,000 | Exited | $1.0M | — | — | — |
| ✕ | UBS Group AG | 902613BB3 | — | 958,000 | Exited | $1.0M | — | — | — |
| ✕ | Australia and New Zealand Banking Group Ltd. | 05254JAA8 | — | 940,000 | Exited | $0.9M | — | — | — |
| ✕ | California (State of) Health Facilities Financing Authority (Social Bonds) | 13032UD96 | — | 995,000 | Exited | $0.9M | — | — | — |
| ✕ | Manufacturers and Traders Trust Co. | 55279HAW0 | — | 939,000 | Exited | $0.9M | — | — | — |
| ✕ | Virginia Electric and Power Co. | 927804GQ1 | — | 932,000 | Exited | $0.9M | — | — | — |
| ✕ | Advance Auto Parts, Inc. | 00751YAJ5 | — | 903,000 | Exited | $0.9M | — | — | — |
| ✕ | Enel Finance America LLC | 29280HAA0 | — | 831,000 | Exited | $0.9M | — | — | — |
| ✕ | Cummins Inc. | 231021AV8 | — | 790,000 | Exited | $0.8M | — | — | — |
| ✕ | U.S. Bancorp | 91159HJN1 | — | 761,000 | Exited | $0.8M | — | — | — |
| ✕ | UBS Group AG | 902613BH0 | — | 761,000 | Exited | $0.8M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAN2 | — | 695,000 | Exited | $0.7M | — | — | — |
| ✕ | Tapestry, Inc. | 876030AC1 | — | 680,000 | Exited | $0.7M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAR3 | — | 686,000 | Exited | $0.7M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDZ6 | — | 689,000 | Exited | $0.7M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBF3 | — | 683,000 | Exited | $0.7M | — | — | — |
| ✕ | U.S. Bancorp | 91159HJL5 | — | 708,000 | Exited | $0.7M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAQ5 | — | 629,000 | Exited | $0.7M | — | — | — |
| ✕ | Credit Agricole S.A. | 225313AQ8 | — | 648,000 | Exited | $0.7M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCZ6 | — | 624,000 | Exited | $0.6M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc. | 01626PAV8 | — | 623,000 | Exited | $0.6M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAP7 | — | 603,000 | Exited | $0.6M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBU5 | — | 609,000 | Exited | $0.6M | — | — | — |
| ✕ | CVS Health Corp. | 126650DY3 | — | 602,000 | Exited | $0.6M | — | — | — |
| ✕ | ConocoPhillips Co. | 20826FBG0 | — | 589,000 | Exited | $0.6M | — | — | — |
| ✕ | Duke Energy Corp. | 26441CBV6 | — | 587,000 | Exited | $0.6M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CT1 | — | 591,000 | Exited | $0.6M | — | — | — |
| ✕ | Citigroup Inc. | 172967NX5 | — | 574,000 | Exited | $0.6M | — | — | — |
| ✕ | Medtronic Global Holdings S.C.A. | 58507LBC2 | — | 567,000 | Exited | $0.6M | — | — | — |
| ✕ | Veralto Corp. | 92338CAE3 | — | 541,000 | Exited | $0.6M | — | — | — |
| ✕ | WEC Energy Group Inc. | 92939UAH9 | — | 545,000 | Exited | $0.5M | — | — | — |
| ✕ | McDonald's Corp. | 58013MFW9 | — | 528,000 | Exited | $0.5M | — | — | — |
| ✕ | WFRBS Commercial Mortgage Trust | 92890FBB1 | — | 535,366 | Exited | $0.5M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAA1 | — | 502,000 | Exited | $0.5M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KBP4 | — | 513,000 | Exited | $0.5M | — | — | — |
| ✕ | Dominion Energy South Carolina, Inc. | 25731VAB0 | — | 456,000 | Exited | $0.5M | — | — | — |
| ✕ | PECO Energy Co. | 693304BF3 | — | 502,000 | Exited | $0.5M | — | — | — |
| ✕ | KeyCorp | 49326EEL3 | — | 483,000 | Exited | $0.5M | — | — | — |
| ✕ | Eli Lilly and Co. | 532457CF3 | — | 477,000 | Exited | $0.5M | — | — | — |
| ✕ | BP Capital Markets America Inc. | 10373QBV1 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324PEM0 | — | 477,000 | Exited | $0.5M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EWM7 | — | 465,000 | Exited | $0.5M | — | — | — |
| ✕ | Mars, Inc. | 571676AU9 | — | 464,000 | Exited | $0.5M | — | — | — |
| ✕ | Sabine Pass Liquefaction, LLC | 785592AZ9 | — | 440,000 | Exited | $0.5M | — | — | — |
| ✕ | CNH Industrial Capital LLC | 12592BAP9 | — | 444,000 | Exited | $0.4M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46639YAU1 | — | 452,959 | Exited | $0.4M | — | — | — |
| ✕ | Energy Transfer L.P. | 29273VAU4 | — | 376,000 | Exited | $0.4M | — | — | — |
| ✕ | Truist Financial Corp. | 89788NAA8 | — | 428,000 | Exited | $0.4M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BH7 | — | 399,000 | Exited | $0.4M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 49456BAW1 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | Union Pacific Corp. | 907818GB8 | — | 392,000 | Exited | $0.4M | — | — | — |
| ✕ | Cargill, Inc. | 141781BY9 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | Hertz Vehicle Financing LLC | 42806MAB5 | — | 360,000 | Exited | $0.4M | — | — | — |
| ✕ | Target Corp. | 87612EBR6 | — | 363,000 | Exited | $0.3M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAL6 | — | 337,000 | Exited | $0.3M | — | — | — |
| ✕ | Cargill, Inc. | 141781CB8 | — | 337,000 | Exited | $0.3M | — | — | — |
| ✕ | MPLX L.P. | 55336VBV1 | — | 337,000 | Exited | $0.3M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YBM6 | — | 334,000 | Exited | $0.3M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GZV9 | — | 314,000 | Exited | $0.3M | — | — | — |
| ✕ | McDonald's Corp. | 58013MFT6 | — | 326,000 | Exited | $0.3M | — | — | — |
| ✕ | M&T Bank Corp. | 55261FAR5 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | BPCE S.A. | 05571AAV7 | — | 291,000 | Exited | $0.3M | — | — | — |
| ✕ | Pioneer Natural Resources Co. | 723787AV9 | — | 294,000 | Exited | $0.3M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DK8 | — | 278,000 | Exited | $0.3M | — | — | — |
| ✕ | Meta Platforms, Inc. | 30303M8K1 | — | 314,000 | Exited | $0.3M | — | — | — |
| ✕ | AT&T Inc. | 00206RMM1 | — | 338,000 | Exited | $0.3M | — | — | — |
| ✕ | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BV5 | — | 251,000 | Exited | $0.3M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324PEX6 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773CY4 | — | 259,000 | Exited | $0.3M | — | — | — |
| ✕ | BP Capital Markets America Inc. | 10373QBU3 | — | 257,000 | Exited | $0.3M | — | — | — |
| ✕ | Citizens Financial Group, Inc. | 174610AW5 | — | 319,000 | Exited | $0.3M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BJ3 | — | 239,000 | Exited | $0.3M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAK8 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | Eli Lilly and Co. | 532457CH9 | — | 257,000 | Exited | $0.2M | — | — | — |
| ✕ | Public Service Electric and Gas Co. | 74456QCM6 | — | 249,000 | Exited | $0.2M | — | — | — |
| ✕ | Energy Transfer L.P. | 29273VAQ3 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | Solventum Corp. | 83444MAJ0 | — | 219,000 | Exited | $0.2M | — | — | — |
| ✕ | U.S. Bancorp | 91159HJF8 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | Lowe`s Cos., Inc. | 548661ER4 | — | 178,000 | Exited | $0.2M | — | — | — |
| ✕ | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175AY0 | — | 124,000 | Exited | $0.1M | — | — | — |
| ✕ | Norfolk Southern Corp. | 655844CS5 | — | 124,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FKWE2 | — | 34,740,183 | Exited | $0.0M | — | — | — |
| ✕ | TransCanada Pipelines Ltd. | 89352HBE8 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae REMICs | 31397QSU3 | — | 17,147 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae REMICs | 31394UZH8 | — | 2,425 | Exited | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 31292GNA0 | — | 73 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae REMICs | 31394EVY1 | — | 67 | Exited | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 31283GY84 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac REMICs | 3137AAGA5 | — | 2 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae REMICs | 31359SPS3 | — | 5 | Exited | $0.0M | — | — | — |