Frost Total Return Bond Fund
Frost Family of Funds
+134
New
-128
Exited
499
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810UF3 | Apr 2025 | 225,000,000 | New | $222.8M | — | 5.89% | DBT |
| 2 | United States of America | 912810UD8 | Apr 2025 | 200,000,000 | New | $185.4M | — | 4.90% | DBT |
| 3 | United States of America | 91282CMK4 | Apr 2025 | 100,000,000 | New | $102.7M | — | 2.71% | SN |
| 4 | United States of America | 912810TW8 | Apr 2024 | 100,000,000 | +75,000,000 | $101.0M | +312.0% | 2.67% | DBT |
| 5 | United States of America | 912810TH1 | Apr 2024 | 120,000,000 | -5,000,000 | $100.2M | -0.2% | 2.65% | DBT |
| 6 | United States of America | 91282CMC2 | Apr 2025 | 90,000,000 | New | $93.1M | — | 2.46% | SN |
| 7 | Freddie Mac | 3137HDFH8 | Apr 2025 | 87,006,251 | New | $88.5M | — | 2.34% | DBT |
| 8 | Freddie Mac | 3137HCYU0 | Apr 2025 | 78,302,086 | New | $79.6M | — | 2.10% | DBT |
| 9 | United States of America | 912810TM0 | Apr 2024 | 80,000,000 | — | $73.8M | +3.5% | 1.95% | DBT |
| 10 | Freddie Mac | 3132DWMY6 | Apr 2025 | 54,726,216 | New | $54.6M | — | 1.44% | DBT |
| 11 | Freddie Mac | 3132DURB5 | Apr 2025 | 54,238,881 | New | $54.5M | — | 1.44% | DBT |
| 12 | Freddie Mac | 3137HHVH1 | Apr 2025 | 52,562,434 | New | $53.3M | — | 1.41% | DBT |
| 13 | Government National Mortgage Association | 38385C6D5 | Apr 2025 | 46,966,596 | New | $46.9M | — | 1.24% | DBT |
| 14 | Paratus Energy Services Ltd. | N/A | Apr 2024 | 47,400,000 | +47,072,152 | $46.4M | +32060.7% | 1.23% | DBT |
| 15 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02528DAE0 | Apr 2025 | 44,000,000 | New | $44.2M | — | 1.17% | ABS-MBS |
| 16 | Paratus Energy Services Ltd. | G6904D108 | Apr 2025 | 12,800,000 | New | $43.6M | — | 1.15% | EC |
| 17 | Freddie Mac | 3137HC4A7 | Apr 2024 | 65,018,599 | -3,409,247 | $43.4M | +2.3% | 1.15% | DBT |
| 18 | THE BOEING COMPANY | 097023DU6 | Apr 2025 | 38,598,000 | New | $41.3M | — | 1.09% | DBT |
| 19 | Royaume de Belgique | N/A | Apr 2024 | 40,000,000 | New | $39.9M | — | 1.05% | DBT |
| 20 | Federal National Mortgage Association | 3140QTH36 | Apr 2024 | 34,622,378 | -10,011,649 | $35.8M | -20.6% | 0.95% | DBT |
| 21 | Freddie Mac | 3132DQ6X9 | Apr 2024 | 34,491,491 | -5,116,042 | $35.2M | -10.7% | 0.93% | DBT |
| 22 | Freddie Mac | 3142GTEK8 | Apr 2025 | 32,553,364 | New | $32.5M | — | 0.86% | DBT |
| 23 | Freddie Mac | 3132DUJQ1 | Apr 2025 | 30,992,737 | New | $31.0M | — | 0.82% | DBT |
| 24 | BARCLAYS PLC | 06738EBX2 | Apr 2024 | 30,250,000 | — | $30.9M | +3.9% | 0.82% | DBT |
| 25 | Freddie Mac | 3132DTMU1 | Apr 2025 | 30,502,692 | New | $29.9M | — | 0.79% | DBT |
| 26 | GS MORTGAGE-BACKED SECURITIES TRUST | 362957AA0 | Apr 2025 | 29,323,723 | New | $29.4M | — | 0.78% | ABS-MBS |
| 27 | FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST | 35563CAY4 | Apr 2024 | 31,189,387 | -950,708 | $27.2M | +0.9% | 0.72% | DBT |
| 28 | COMERICA BANK | 200339AJ8 | Apr 2024 | 24,790,000 | — | $25.6M | +1.0% | 0.68% | DBT |
| 29 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02528DAG5 | Apr 2025 | 25,000,000 | New | $25.1M | — | 0.66% | ABS-MBS |
| 30 | United States of America | 91282CNA5 | Apr 2025 | 25,000,000 | New | $25.1M | — | 0.66% | SN |
| 31 | OHA CREDIT FUNDING LTD | 67098WAN1 | Apr 2024 | 25,000,000 | — | $25.0M | -0.2% | 0.66% | ABS-CBDO |
| 32 | SYCAMORE TREE CLO LTD | 87122HAA0 | Apr 2025 | 25,000,000 | New | $24.7M | — | 0.65% | ABS-CBDO |
| 33 | SEQUOIA MORTGAGE TRUST | 816935AD2 | Apr 2025 | 24,061,045 | New | $24.3M | — | 0.64% | ABS-MBS |
| 34 | Government National Mortgage Association | 38384DKS5 | Apr 2024 | 27,656,053 | -6,047,892 | $23.3M | -14.6% | 0.61% | DBT |
| 35 | Government National Mortgage Association 2 | 3618N5F95 | Apr 2025 | 23,442,883 | New | $22.8M | — | 0.60% | DBT |
| 36 | Government National Mortgage Association | 38384GUW8 | Apr 2025 | 21,530,736 | New | $21.5M | — | 0.57% | DBT |
| 37 | RATE MORTGAGE TRUST | 75410CAA7 | Apr 2025 | 20,375,702 | New | $20.5M | — | 0.54% | ABS-MBS |
| 38 | SAKS GLOBAL ENTERPRISES LLC | 79380MAA3 | Apr 2025 | 33,000,000 | New | $20.0M | — | 0.53% | DBT |
| 39 | Federal National Mortgage Association | 3136BRTV9 | Apr 2025 | 19,875,922 | New | $20.0M | — | 0.53% | DBT |
| 40 | KYNDRYL HOLDINGS, INC. | 50155QAM2 | Apr 2024 | 26,481,000 | +3,900,000 | $20.0M | +20.6% | 0.53% | DBT |
| 41 | GOLUB CAPITAL PARTNERS CLO LTD | 38178BAC5 | Apr 2024 | 20,000,000 | — | $20.0M | +0.1% | 0.53% | ABS-CBDO |
| 42 | Government National Mortgage Association | 38383U5Q9 | Apr 2024 | 27,008,462 | -5,571,447 | $19.6M | -13.2% | 0.52% | DBT |
| 43 | OT MIDCO INC. | 68877AAA2 | Apr 2025 | 24,000,000 | New | $19.5M | — | 0.52% | DBT |
| 44 | J.P. MORGAN MORTGAGE TRUST | 46658UAE1 | Apr 2025 | 18,935,619 | New | $19.1M | — | 0.51% | ABS-MBS |
| 45 | Federal National Mortgage Association | 31418EZL7 | Apr 2024 | 18,131,232 | -1,461,710 | $18.1M | -4.8% | 0.48% | DBT |
| 46 | GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD | 39808MAC7 | Apr 2024 | 18,000,000 | — | $17.9M | -0.6% | 0.47% | ABS-CBDO |
| 47 | Federal National Mortgage Association | 31418EWN6 | Apr 2024 | 17,686,764 | -1,486,434 | $17.8M | -5.5% | 0.47% | DBT |
| 48 | Federal National Mortgage Association | 3140XNB29 | Apr 2024 | 17,996,188 | -1,715,558 | $17.7M | -5.6% | 0.47% | DBT |
| 49 | Government National Mortgage Association | 38384WER2 | Apr 2025 | 17,528,202 | New | $17.4M | — | 0.46% | DBT |
| 50 | Government National Mortgage Association | 38384DMU8 | Apr 2024 | 16,518,566 | -4,224,869 | $17.0M | -18.2% | 0.45% | DBT |
| 51 | Federal National Mortgage Association | 3136BRTN7 | Apr 2024 | 15,900,738 | -4,099,262 | $16.4M | -18.4% | 0.43% | DBT |
| 52 | PBF HOLDING COMPANY LLC | 69318FAM0 | Apr 2025 | 18,000,000 | New | $15.8M | — | 0.42% | DBT |
| 53 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530CAG3 | Apr 2024 | 15,000,000 | — | $15.6M | +1.4% | 0.41% | ABS-MBS |
| 54 | GS MORTGAGE-BACKED SECURITIES TRUST | 36269XAG2 | Apr 2025 | 14,991,299 | New | $15.3M | — | 0.40% | ABS-MBS |
| 55 | COREVEST AMERICAN FINANCE | 124762AB1 | Apr 2024 | 15,000,000 | — | $15.2M | +2.1% | 0.40% | ABS-MBS |
| 56 | THE FEDERAL HOME LOAN BANKS | 3130B1WY9 | Apr 2025 | 15,120,000 | New | $15.1M | — | 0.40% | DBT |
| 57 | THE BOEING COMPANY | 097023BA2 | Apr 2024 | 15,355,000 | +10,000,000 | $15.0M | +205.4% | 0.40% | DBT |
| 58 | EDISON INTERNATIONAL | 28103AS13 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.40% | ABS-APCP |
| 59 | CHASE HOME LENDING MORTGAGE TRUST | 16159VAG1 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.40% | ABS-MBS |
| 60 | SYCAMORE TREE CLO LTD | 87122HAG7 | Apr 2025 | 15,000,000 | New | $14.7M | — | 0.39% | ABS-CBDO |
| 61 | GS MORTGAGE-BACKED SECURITIES TRUST | 36269MAB7 | Apr 2024 | 15,000,000 | — | $14.3M | +6.0% | 0.38% | ABS-MBS |
| 62 | THE BOEING COMPANY | 097023CX1 | Apr 2025 | 15,000,000 | New | $13.8M | — | 0.37% | DBT |
| 63 | Freddie Mac | 3137HDSN1 | Apr 2025 | 13,208,592 | New | $13.8M | — | 0.36% | DBT |
| 64 | SEQUOIA MORTGAGE TRUST | 81743EAD3 | Apr 2025 | 13,023,009 | New | $13.2M | — | 0.35% | ABS-MBS |
| 65 | DROP MORTGAGE TRUST | 26210YAL0 | Apr 2024 | 15,000,000 | — | $12.7M | +8.6% | 0.34% | ABS-MBS |
| 66 | COMERICA INCORPORATED | 200340AT4 | Apr 2024 | 13,300,000 | — | $12.7M | +5.8% | 0.34% | DBT |
| 67 | Telford Finco | N/A | Apr 2024 | 13,000,000 | New | $12.7M | — | 0.34% | DBT |
| 68 | TRICOLOR AUTO SECURITIZATION TRUST | 89616KAF1 | Apr 2024 | 11,910,000 | — | $12.6M | +2.4% | 0.33% | ABS-MBS |
| 69 | Government National Mortgage Association | 38383LPH7 | Apr 2025 | 16,098,286 | New | $12.1M | — | 0.32% | DBT |
| 70 | VENTURE CLO LIMITED | 92330EAP2 | Apr 2024 | 11,719,220 | -7,530,780 | $11.7M | -39.2% | 0.31% | ABS-CBDO |
| 71 | 280 PARK AVENUE MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | 90205FAQ3 | Apr 2024 | 12,500,000 | — | $11.7M | +5.5% | 0.31% | ABS-MBS |
| 72 | FARMERS EXCHANGE CAPITAL | 309588AC5 | Apr 2024 | 11,075,000 | — | $11.6M | +4.6% | 0.31% | DBT |
| 73 | Federal National Mortgage Association | 3140AUKT9 | Apr 2025 | 11,068,752 | New | $11.1M | — | 0.29% | DBT |
| 74 | SBL HOLDINGS, INC. | 78397DAC2 | Apr 2024 | 12,492,000 | -2,000,000 | $10.9M | -3.6% | 0.29% | DBT |
| 75 | USAFA VISITORS CTR BUSINESS IMPT DIST COLO SPL REV | 917305AJ3 | Apr 2024 | 12,570,000 | — | $10.9M | +4.4% | 0.29% | DBT |
| 76 | JBS USA Holding Lux S.a r.l. | 47214BAC2 | Apr 2025 | 10,000,000 | New | $10.8M | — | 0.29% | DBT |
| 77 | WALDORF PRODUCTION UK PLC | N/A | Apr 2024 | 11,021,065 | New | $10.8M | — | 0.29% | DBT |
| 78 | J.P. MORGAN MORTGAGE TRUST | 46657TBD6 | Apr 2024 | 10,145,963 | +7,152,054 | $10.8M | +246.2% | 0.29% | ABS-MBS |
| 79 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14312EAJ2 | Apr 2024 | 10,760,456 | -12,176,342 | $10.8M | -53.1% | 0.28% | ABS-CBDO |
| 80 | SEQUOIA MORTGAGE TRUST | 81749PAE0 | Apr 2025 | 10,561,146 | New | $10.6M | — | 0.28% | ABS-MBS |
| 81 | WALDORF PRODUCTION UK PLC | G9470NAA2 | Apr 2025 | 10,732,998 | New | $10.5M | — | 0.28% | DBT |
| 82 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CT4 | Apr 2024 | 10,000,000 | — | $10.4M | +4.7% | 0.28% | DBT |
| 83 | Government National Mortgage Association | 38384DMQ7 | Apr 2024 | 10,000,000 | — | $10.3M | +5.1% | 0.27% | DBT |
| 84 | WarnerMedia Holdings, Inc. | 55903VBF9 | Apr 2025 | 15,000,000 | New | $10.2M | — | 0.27% | DBT |
| 85 | VFI ABS LLC | 92555QAB4 | Apr 2024 | 10,000,000 | — | $10.2M | +1.6% | 0.27% | ABS-MBS |
| 86 | COMERICA INCORPORATED | 200340AW7 | Apr 2024 | 10,000,000 | — | $10.1M | +4.2% | 0.27% | DBT |
| 87 | JPMORGAN CHASE & CO. | 46647PEL6 | Apr 2025 | 10,000,000 | New | $10.1M | — | 0.27% | DBT |
| 88 | HOUSTON TEX | 4423313K8 | Apr 2024 | 12,000,000 | — | $10.0M | +1.8% | 0.27% | DBT |
| 89 | J.P. MORGAN MORTGAGE TRUST | 465971AH2 | Apr 2025 | 11,195,742 | New | $10.0M | — | 0.27% | ABS-MBS |
| 90 | HARLEY MARINE FINANCING LLC | 41284LAH7 | Apr 2024 | 9,966,003 | -1,472,002 | $10.0M | -11.0% | 0.26% | ABS-MBS |
| 91 | LCM LTD. | 52113AAJ1 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.26% | ABS-CBDO |
| 92 | SONOCO PRODUCTS COMPANY. | 83549RS13 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.26% | ABS-APCP |
| 93 | WIND RIVER CLO LTD. | 97317AAG6 | Apr 2024 | 10,000,000 | — | $10.0M | -0.1% | 0.26% | ABS-CBDO |
| 94 | TPG REAL ESTATE FINANCE ISSUER LTD | 87276WAG8 | Apr 2024 | 10,000,000 | — | $10.0M | +7.0% | 0.26% | ABS-CBDO |
| 95 | BANQUE ROYALE DU CANADA | 78014RMJ6 | Apr 2024 | 10,000,000 | — | $9.9M | +2.0% | 0.26% | DBT |
| 96 | FIRST INVESTORS AUTO OWNER TRUST | 320986AG7 | Apr 2024 | 9,000,000 | — | $9.5M | +2.5% | 0.25% | ABS-MBS |
| 97 | Royaume de Belgique | N/A | Apr 2024 | 10,000,000 | New | $9.3M | — | 0.25% | DBT |
| 98 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JQ1 | Apr 2024 | 11,000,000 | — | $9.1M | +2.2% | 0.24% | DBT |
| 99 | CIFC FUNDING LTD | 12567MAS0 | Apr 2025 | 9,125,000 | New | $9.0M | — | 0.24% | ABS-CBDO |
| 100 | ELMWOOD CLO | 29003BAW1 | Apr 2025 | 9,000,000 | New | $9.0M | — | 0.24% | ABS-CBDO |
| 101 | CHASE HOME LENDING MORTGAGE TRUST | 16160MAA1 | Apr 2025 | 8,842,523 | New | $8.7M | — | 0.23% | ABS-MBS |
| 102 | STL HOLDING COMPANY LLC | 861036AB7 | Apr 2024 | 8,600,000 | +600,000 | $8.7M | +6.2% | 0.23% | DBT |
| 103 | FREMF MORTGAGE TRUST | 30295DAJ1 | Apr 2024 | 8,840,000 | — | $8.7M | +4.0% | 0.23% | ABS-MBS |
| 104 | BENCHMARK MORTGAGE TRUST | 08162QAE9 | Apr 2024 | 10,000,000 | — | $8.6M | +8.7% | 0.23% | ABS-MBS |
| 105 | BENCHMARK MORTGAGE TRUST | 08163LBC2 | Apr 2024 | 13,000,000 | — | $8.6M | +9.5% | 0.23% | ABS-MBS |
| 106 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02490BAG3 | Apr 2025 | 8,000,000 | New | $8.1M | — | 0.21% | ABS-MBS |
| 107 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02490BAE8 | Apr 2025 | 8,000,000 | New | $8.1M | — | 0.21% | ABS-MBS |
| 108 | BAC CAPITAL TRUST XIV | 05518VAA3 | Apr 2024 | 9,870,000 | — | $8.1M | -0.9% | 0.21% | DBT |
| 109 | Synovus Bank | 87164DVJ6 | Apr 2024 | 8,000,000 | — | $8.0M | +5.1% | 0.21% | DBT |
| 110 | FLAGSHIP CREDIT AUTO TRUST | 33843FAJ7 | Apr 2024 | 7,931,000 | — | $7.9M | +4.1% | 0.21% | ABS-MBS |
| 111 | J.P. MORGAN MORTGAGE TRUST | 46657QAE1 | Apr 2024 | 9,081,711 | -874,100 | $7.7M | -3.4% | 0.20% | ABS-MBS |
| 112 | Freddie Mac | 3133SKCR0 | Apr 2024 | 7,679,487 | -1,377,463 | $7.7M | -13.2% | 0.20% | DBT |
| 113 | Federal National Mortgage Association | 3140HVJJ4 | Apr 2024 | 8,000,000 | — | $7.6M | +6.4% | 0.20% | DBT |
| 114 | CHOICE HOTELS INTERNATIONAL, INC. | 169905AF3 | Apr 2024 | 8,000,000 | — | $7.5M | +6.3% | 0.20% | DBT |
| 115 | BREAN ASSET BACKED SECURITIES TRUST | 10638BAA2 | Apr 2024 | 7,662,969 | -1,337,031 | $7.5M | -9.1% | 0.20% | ABS-MBS |
| 116 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EPS30 | Apr 2024 | 7,500,000 | — | $7.4M | -0.6% | 0.20% | DBT |
| 117 | BX COMMERCIAL MORTGAGE TRUST | 05608EAA2 | Apr 2024 | 8,000,000 | — | $7.3M | +7.1% | 0.19% | ABS-MBS |
| 118 | F&G ANNUITIES & LIFE, INC. | 30190AAC8 | Apr 2025 | 7,000,000 | New | $7.3M | — | 0.19% | DBT |
| 119 | PRET LLC | 74143KAB4 | Apr 2024 | 7,194,337 | +194,337 | $7.1M | +11.7% | 0.19% | ABS-MBS |
| 120 | KEYCORP | 49326EEG4 | Apr 2024 | 7,113,000 | — | $7.0M | +6.2% | 0.19% | DBT |
| 121 | CIG AUTO RECEIVABLES TRUST | 12598NAE2 | Apr 2024 | 7,000,000 | — | $7.0M | +3.5% | 0.18% | ABS-MBS |
| 122 | TOORAK MORTGAGE TRUST | 89055JAA3 | Apr 2025 | 7,000,000 | New | $7.0M | — | 0.18% | ABS-MBS |
| 123 | TRICOLOR AUTO SECURITIZATION TRUST | 89617CAA9 | Apr 2025 | 6,686,194 | New | $6.7M | — | 0.18% | ABS-MBS |
| 124 | Government National Mortgage Association | 38384WDJ1 | Apr 2025 | 6,786,764 | New | $6.7M | — | 0.18% | DBT |
| 125 | TEXTAINER MARINE CONTAINERS LIMITED | 88316AAA9 | Apr 2025 | 6,552,000 | New | $6.5M | — | 0.17% | ABS-MBS |
| 126 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14311AAS1 | Apr 2024 | 6,274,860 | -6,654,684 | $6.3M | -51.5% | 0.17% | ABS-CBDO |
| 127 | TENNESSEE VALLEY AUTHORITY | 880591EY4 | Apr 2024 | 7,521,000 | — | $6.3M | -0.6% | 0.17% | DBT |
| 128 | PRET LLC | 69359QAB0 | Apr 2024 | 6,260,367 | +260,367 | $6.3M | +13.9% | 0.17% | ABS-MBS |
| 129 | BHG SECURITIZATION TRUST | 05553DAD3 | Apr 2024 | 5,993,367 | — | $6.1M | +9.6% | 0.16% | ABS-MBS |
| 130 | QUANTA SERVICES, INC. | 74767GS29 | Apr 2025 | 6,050,000 | New | $6.0M | — | 0.16% | ABS-APCP |
| 131 | DEXT ABS LLC | 252154AF6 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.16% | ABS-MBS |
| 132 | SEMPRA | 816851AP4 | Apr 2024 | 6,000,000 | — | $6.0M | +1.5% | 0.16% | DBT |
| 133 | FLAGSHIP CREDIT AUTO TRUST | 33843YAG2 | Apr 2025 | 5,886,000 | New | $5.9M | — | 0.16% | ABS-MBS |
| 134 | BURLINGTON NORTHERN SANTA FE, LLC | 12189TAD6 | Apr 2024 | 5,000,000 | — | $5.9M | +3.0% | 0.16% | DBT |
| 135 | AVID AUTOMOBILE RECEIVABLES TRUST | 05368QAE7 | Apr 2024 | 5,595,000 | — | $5.7M | +0.7% | 0.15% | ABS-MBS |
| 136 | SEQUOIA MORTGAGE TRUST | 817370AB5 | Apr 2025 | 5,715,700 | New | $5.7M | — | 0.15% | ABS-MBS |
| 137 | COMM MORTGAGE TRUST | 12629NAX3 | Apr 2024 | 9,000,000 | — | $5.7M | -18.3% | 0.15% | ABS-MBS |
| 138 | Banco Santander, S.A. | 05971KAQ2 | Apr 2024 | 5,000,000 | — | $5.6M | +5.8% | 0.15% | DBT |
| 139 | WFRBS COMMERCIAL MORTGAGE TRUST | 92939LAU0 | Apr 2024 | 6,094,367 | -1,215,633 | $5.6M | -13.7% | 0.15% | ABS-MBS |
| 140 | SEQUOIA MORTGAGE TRUST | 81743CAA3 | Apr 2025 | 5,506,814 | New | $5.6M | — | 0.15% | ABS-MBS |
| 141 | Government National Mortgage Association | 38384CR84 | Apr 2024 | 5,532,157 | -4,773,294 | $5.6M | -45.2% | 0.15% | DBT |
| 142 | PRET LLC | 69391UAA3 | Apr 2024 | 5,469,823 | -530,177 | $5.5M | -8.5% | 0.15% | ABS-MBS |
| 143 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 5,000,000 | — | $5.5M | +4.5% | 0.14% | DBT |
| 144 | JBS USA Holding Lux S.a r.l. | 47214BAD0 | Apr 2025 | 4,863,000 | New | $5.5M | — | 0.14% | DBT |
| 145 | THE J. M. SMUCKER COMPANY | 832696AX6 | Apr 2024 | 5,000,000 | — | $5.3M | +3.2% | 0.14% | DBT |
| 146 | Government National Mortgage Association | 38384H4S4 | Apr 2024 | 5,241,793 | -4,504,736 | $5.3M | -44.5% | 0.14% | DBT |
| 147 | EVERBRIGHT SOLAR TRUST | 29977FAB0 | Apr 2024 | 5,790,344 | -561,262 | $5.3M | -14.8% | 0.14% | ABS-MBS |
| 148 | KEYCORP | 49326EEP4 | Apr 2024 | 5,000,000 | — | $5.2M | +6.5% | 0.14% | DBT |
| 149 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 5,000,000 | — | $5.2M | +4.4% | 0.14% | DBT |
| 150 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Apr 2024 | 5,000,000 | — | $5.1M | +8.8% | 0.14% | DBT |
| 151 | APIDOS CLO | 03768CAU3 | Apr 2025 | 5,170,000 | New | $5.1M | — | 0.14% | ABS-CBDO |
| 152 | Hawaiian Airlines Pass Through Trust | 419838AA5 | Apr 2024 | 5,252,338 | +3,946,714 | $5.1M | +319.4% | 0.14% | DBT |
| 153 | CITIGROUP INC. | 17327CAR4 | Apr 2024 | 5,000,000 | — | $5.1M | +3.1% | 0.14% | DBT |
| 154 | PRET LLC | 74143JAA9 | Apr 2024 | 5,108,198 | -969,244 | $5.1M | -10.7% | 0.13% | ABS-MBS |
| 155 | Government National Mortgage Association | 38384JKL7 | Apr 2024 | 5,152,575 | -827,872 | $5.1M | -12.1% | 0.13% | DBT |
| 156 | T-MOBILE US TRUST | 872974AA8 | Apr 2025 | 5,000,000 | New | $5.1M | — | 0.13% | ABS-MBS |
| 157 | FORD CREDIT AUTO LEASE TRUST | 34529NAG5 | Apr 2024 | 5,000,000 | — | $5.1M | -0.1% | 0.13% | ABS-MBS |
| 158 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Apr 2024 | 5,000,000 | — | $5.0M | +2.9% | 0.13% | DBT |
| 159 | DEXT ABS LLC | 252154AD1 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.13% | ABS-MBS |
| 160 | BATTALION CLO LTD | 07135LAS5 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.13% | ABS-CBDO |
| 161 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762243Y31 | Apr 2024 | 5,000,000 | — | $5.0M | +0.1% | 0.13% | DBT |
| 162 | TOORAK MORTGAGE TRUST | 89055KAA0 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.13% | ABS-MBS |
| 163 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024945AG2 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.13% | ABS-MBS |
| 164 | WHIRLPOOL CORPORATION | 96332US92 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.13% | ABS-APCP |
| 165 | DISCOVERY COMMUNICATIONS, LLC | 25471JSV8 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.13% | ABS-APCP |
| 166 | FREMF MORTGAGE TRUST | 30288RAG5 | Apr 2024 | 5,000,000 | — | $4.9M | +3.1% | 0.13% | ABS-MBS |
| 167 | PRET LLC | 69392JAA7 | Apr 2025 | 4,931,783 | New | $4.9M | — | 0.13% | ABS-MBS |
| 168 | RCKT MORTGAGE TRUST | 749431AA0 | Apr 2025 | 4,891,600 | New | $4.9M | — | 0.13% | ABS-MBS |
| 169 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 94989YBF9 | Apr 2024 | 5,000,000 | — | $4.9M | +5.0% | 0.13% | ABS-MBS |
| 170 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 94990EAA2 | Apr 2024 | 5,000,000 | — | $4.9M | +7.3% | 0.13% | ABS-MBS |
| 171 | BREAN ASSET BACKED SECURITIES TRUST | 10638DAA8 | Apr 2025 | 4,936,465 | New | $4.9M | — | 0.13% | ABS-MBS |
| 172 | THE BOEING COMPANY | 097023CV5 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.13% | DBT |
| 173 | Federal National Mortgage Association | 3140HW3V2 | Apr 2024 | 5,000,000 | — | $4.8M | +4.9% | 0.13% | DBT |
| 174 | THE GOLDMAN SACHS GROUP, INC. | 38144GAE1 | Apr 2025 | 5,000,000 | New | $4.8M | — | 0.13% | DBT |
| 175 | INTESA SANPAOLO SPA | 46115HBL0 | Apr 2024 | 5,000,000 | — | $4.8M | +6.4% | 0.13% | DBT |
| 176 | Government National Mortgage Association 2 | 36180ABW2 | Apr 2025 | 4,789,171 | New | $4.8M | — | 0.13% | DBT |
| 177 | KEYBANK NATIONAL ASSOCIATION | 49327M3H5 | Apr 2024 | 5,000,000 | — | $4.8M | +7.4% | 0.13% | DBT |
| 178 | CF HIPPOLYTA ISSUER LLC | 12530MAB1 | Apr 2024 | 5,217,140 | -26,156 | $4.8M | +6.8% | 0.13% | ABS-MBS |
| 179 | PRET LLC | 69391YAA5 | Apr 2025 | 4,762,358 | New | $4.8M | — | 0.13% | ABS-MBS |
| 180 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000DBJ9 | Apr 2024 | 5,000,000 | — | $4.8M | +3.5% | 0.13% | ABS-MBS |
| 181 | PRET LLC | 69392LAA2 | Apr 2025 | 4,948,544 | New | $4.8M | — | 0.13% | ABS-MBS |
| 182 | PAWNEE EQUIPMENT RECEIVABLES LLC | 704100AD8 | Apr 2024 | 4,700,000 | — | $4.7M | +4.8% | 0.12% | ABS-MBS |
| 183 | AQUA FINANCE TRUST | 03837DAA2 | Apr 2025 | 4,664,855 | New | $4.6M | — | 0.12% | ABS-MBS |
| 184 | Regal Rexnord Corporation | 758750AN3 | Apr 2025 | 4,500,000 | New | $4.6M | — | 0.12% | DBT |
| 185 | Government National Mortgage Association | 38384A4B6 | Apr 2024 | 4,526,980 | -5,584,818 | $4.6M | -53.7% | 0.12% | DBT |
| 186 | VINE | 91835CAA1 | Apr 2024 | 4,905,613 | -668,570 | $4.6M | -6.8% | 0.12% | ABS-MBS |
| 187 | JEFFERIES FINANCIAL GROUP INC. | 47233WHA0 | Apr 2025 | 4,732,000 | New | $4.6M | — | 0.12% | DBT |
| 188 | ELMWOOD CLO | 290020AN6 | Apr 2025 | 4,600,000 | New | $4.6M | — | 0.12% | ABS-CBDO |
| 189 | WALDORF ENERGY FINANCE PLC | N/A | Apr 2024 | 7,485,442 | New | $4.6M | — | 0.12% | DBT |
| 190 | FLAGSHIP CREDIT AUTO TRUST | 33843YAE7 | Apr 2025 | 4,500,000 | New | $4.5M | — | 0.12% | ABS-MBS |
| 191 | Freddie Mac | 3137ALV89 | Apr 2024 | 4,676,331 | -227,431 | $4.5M | -0.0% | 0.12% | DBT |
| 192 | Federal National Mortgage Association | 3136A7AL6 | Apr 2024 | 4,641,618 | -358,382 | $4.5M | -2.6% | 0.12% | DBT |
| 193 | J.P. MORGAN MORTGAGE TRUST | 46657TAB1 | Apr 2024 | 4,466,913 | -3,330,565 | $4.5M | -41.5% | 0.12% | ABS-MBS |
| 194 | Paratus Energy Services Ltd. | 81173JAC3 | Apr 2024 | 4,433,363 | -83,147,356 | $4.4M | -94.9% | 0.12% | DBT |
| 195 | ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST | 29281LAA0 | Apr 2024 | 4,443,886 | -556,114 | $4.4M | -11.5% | 0.12% | ABS-MBS |
| 196 | UNIVERSITY TEX UNIV REVS | 9151375R0 | Apr 2025 | 4,670,000 | New | $4.4M | — | 0.12% | DBT |
| 197 | APA CORPORATION | 03743QAE8 | Apr 2025 | 4,133,862 | New | $4.4M | — | 0.12% | DBT |
| 198 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | 36829QAA3 | Apr 2024 | 4,495,742 | -383,645 | $4.3M | -7.6% | 0.11% | DBT |
| 199 | WarnerMedia Holdings, Inc. | 55903VBC6 | Apr 2024 | 5,000,000 | — | $4.3M | -0.6% | 0.11% | DBT |
| 200 | PRPM LLC | 693986AA9 | Apr 2025 | 4,265,337 | New | $4.3M | — | 0.11% | ABS-MBS |
| 201 | PRET LLC | 74136TAB4 | Apr 2025 | 4,250,000 | New | $4.2M | — | 0.11% | ABS-MBS |
| 202 | BENCHMARK MORTGAGE TRUST | 08163AAV5 | Apr 2024 | 8,000,000 | — | $4.1M | +0.1% | 0.11% | ABS-MBS |
| 203 | COMM MORTGAGE TRUST | 12591TAQ9 | Apr 2024 | 4,266,817 | -4,217,734 | $4.1M | -49.1% | 0.11% | ABS-MBS |
| 204 | U.S. BANCORP | 91159HJN1 | Apr 2024 | 4,000,000 | — | $4.1M | +4.5% | 0.11% | DBT |
| 205 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAN7 | Apr 2024 | 4,000,000 | — | $4.1M | +0.5% | 0.11% | DBT |
| 206 | TRICOLOR AUTO SECURITIZATION TRUST | 89616BAF1 | Apr 2024 | 4,000,000 | — | $4.1M | +4.7% | 0.11% | ABS-MBS |
| 207 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105JAG3 | Apr 2024 | 4,230,000 | — | $4.1M | +9.1% | 0.11% | ABS-MBS |
| 208 | TEXAS TRANSN COMMN ST HWY FD REV | 88283LHU3 | Apr 2024 | 3,980,000 | — | $4.1M | +2.9% | 0.11% | DBT |
| 209 | CHASE HOME LENDING MORTGAGE TRUST | 161929AH7 | Apr 2024 | 4,007,370 | -1,714,416 | $4.0M | -29.1% | 0.11% | ABS-MBS |
| 210 | PAWNEE EQUIPMENT RECEIVABLES LLC | 70410DAE8 | Apr 2024 | 4,000,000 | — | $4.0M | +4.6% | 0.11% | ABS-MBS |
| 211 | CARNOW AUTO RECEIVABLES TRUST | 14367RAJ7 | Apr 2024 | 5,000,000 | — | $4.0M | -15.3% | 0.11% | ABS-MBS |
| 212 | VOLT LLC | 91835GAB0 | Apr 2024 | 4,107,504 | +107,504 | $4.0M | +22.5% | 0.11% | ABS-MBS |
| 213 | TEXAS DEBT CAPITAL CLO LTD | 88238CAA0 | Apr 2024 | 4,000,000 | — | $4.0M | -0.5% | 0.11% | ABS-CBDO |
| 214 | PRESTIGE AUTO RECEIVABLES TRUST | 74113SAE7 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.11% | ABS-MBS |
| 215 | GLS AUTO RECEIVABLES TRUST | 36263XAJ2 | Apr 2024 | 4,000,000 | — | $4.0M | +5.0% | 0.11% | ABS-MBS |
| 216 | CARNOW AUTO RECEIVABLES TRUST | 14369HAJ7 | Apr 2024 | 4,000,000 | — | $4.0M | +7.4% | 0.11% | ABS-MBS |
| 217 | AB BSL CLO LTD | 00038GAE0 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.10% | ABS-CBDO |
| 218 | SOCIETE GENERALE SA | 83370RAE8 | Apr 2025 | 4,000,000 | New | $3.9M | — | 0.10% | DBT |
| 219 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 617932AD0 | Apr 2025 | 3,829,098 | New | $3.9M | — | 0.10% | ABS-MBS |
| 220 | Republica de Colombia | 195325DZ5 | Apr 2024 | 5,000,000 | — | $3.9M | +2.6% | 0.10% | DBT |
| 221 | PRET LLC | 74143QAA3 | Apr 2025 | 3,856,197 | New | $3.8M | — | 0.10% | ABS-MBS |
| 222 | J.P. MORGAN MORTGAGE TRUST | 46593DAD9 | Apr 2025 | 3,839,232 | New | $3.8M | — | 0.10% | ABS-MBS |
| 223 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61777QAA3 | Apr 2025 | 3,780,410 | New | $3.8M | — | 0.10% | ABS-MBS |
| 224 | AerCap Ireland Capital Designated Activity Company | 00774MBG9 | Apr 2024 | 3,662,000 | — | $3.8M | +1.1% | 0.10% | DBT |
| 225 | DT AUTO OWNER TRUST | 23344QAD1 | Apr 2024 | 3,826,965 | -1,673,035 | $3.8M | -27.5% | 0.10% | ABS-MBS |
| 226 | TWMA FINANCE AS | R9T86AAA3 | Apr 2024 | 3,500,000 | — | $3.6M | +2.6% | 0.10% | DBT |
| 227 | PACIFIC GAS AND ELECTRIC COMPANY | 694308HA8 | Apr 2024 | 5,000,000 | — | $3.6M | +0.3% | 0.09% | DBT |
| 228 | Government National Mortgage Association 2 | 3618GHBD2 | Apr 2024 | 3,467,212 | -14,476,751 | $3.5M | -80.4% | 0.09% | DBT |
| 229 | MFA TRUST | 55284TAC1 | Apr 2024 | 4,000,000 | — | $3.5M | +9.5% | 0.09% | ABS-MBS |
| 230 | ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST | 29281LAB8 | Apr 2024 | 3,555,109 | -444,891 | $3.4M | -12.1% | 0.09% | ABS-MBS |
| 231 | Government National Mortgage Association | 38383XUL6 | Apr 2024 | 3,391,304 | -7,533,915 | $3.4M | -68.5% | 0.09% | DBT |
| 232 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST | 802830BA6 | Apr 2024 | 3,369,449 | -2,880,551 | $3.4M | -45.9% | 0.09% | ABS-MBS |
| 233 | Freddie Mac | 3137BXQ21 | Apr 2024 | 3,410,932 | -1,296,068 | $3.4M | -25.8% | 0.09% | DBT |
| 234 | PRET LLC | 69392DAA0 | Apr 2025 | 3,237,615 | New | $3.2M | — | 0.09% | ABS-MBS |
| 235 | LCM LTD. | 50200JAC5 | Apr 2024 | 3,214,679 | -6,025,596 | $3.2M | -65.2% | 0.08% | ABS-CBDO |
| 236 | VOLT LLC | 92873JAB5 | Apr 2024 | 3,402,585 | +99,585 | $3.1M | +13.2% | 0.08% | ABS-MBS |
| 237 | THE BOEING COMPANY | 097023CN3 | Apr 2024 | 3,344,000 | — | $3.1M | +9.2% | 0.08% | DBT |
| 238 | U.S. BANCORP | 902973BC9 | Apr 2024 | 3,273,000 | — | $3.1M | +8.6% | 0.08% | DBT |
| 239 | OPORTUN FUNDING LLC | 68378NAC4 | Apr 2024 | 3,000,000 | — | $3.1M | +3.9% | 0.08% | ABS-MBS |
| 240 | FARMERS EXCHANGE CAPITAL | 309588AE1 | Apr 2024 | 3,000,000 | — | $3.0M | +9.9% | 0.08% | DBT |
| 241 | NEW ENGLAND POWER COMPANY | 644188BG8 | Apr 2024 | 5,000,000 | — | $3.0M | +3.1% | 0.08% | DBT |
| 242 | Federal National Mortgage Association | 3140F5AD5 | Apr 2024 | 3,353,987 | -284,740 | $3.0M | -3.5% | 0.08% | DBT |
| 243 | Government National Mortgage Association | 38382MA25 | Apr 2024 | 23,200,528 | -2,462,763 | $3.0M | -5.3% | 0.08% | DBT |
| 244 | nVent Finance S.a r.l. | 67078AAF0 | Apr 2024 | 3,000,000 | — | $3.0M | +0.3% | 0.08% | DBT |
| 245 | PRET LLC | 69381QAB2 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.08% | ABS-MBS |
| 246 | OCTANE RECEIVABLES TRUST | 67578AAB4 | Apr 2024 | 3,000,000 | — | $3.0M | +4.2% | 0.08% | ABS-MBS |
| 247 | UNIVERSITY TEX UNIV REVS | 9151375F6 | Apr 2024 | 3,000,000 | — | $3.0M | +0.9% | 0.08% | DBT |
| 248 | BANQUE ROYALE DU CANADA | 78014RKL3 | Apr 2024 | 3,000,000 | — | $2.9M | +3.6% | 0.08% | DBT |
| 249 | LSTAR COMMERCIAL MORTGAGE TRUST | 50219QAG9 | Apr 2024 | 3,000,000 | — | $2.9M | +3.8% | 0.08% | ABS-MBS |
| 250 | Republic of Kenya | 491798AG9 | Apr 2024 | 3,000,000 | — | $2.8M | -0.1% | 0.07% | DBT |
| 251 | GARTNER, INC. | 366651AG2 | Apr 2025 | 3,000,000 | New | $2.8M | — | 0.07% | DBT |
| 252 | BRUNSWICK CORPORATION | 11704MS16 | Apr 2025 | 2,800,000 | New | $2.8M | — | 0.07% | ABS-APCP |
| 253 | CHOICE HOTELS INTERNATIONAL, INC. | 169905AG1 | Apr 2024 | 3,000,000 | — | $2.7M | +6.4% | 0.07% | DBT |
| 254 | Federal National Mortgage Association | 3140J7UD5 | Apr 2024 | 2,611,994 | -463,681 | $2.7M | -12.2% | 0.07% | DBT |
| 255 | Government National Mortgage Association | 38382MNY1 | Apr 2024 | 3,404,279 | -312,303 | $2.6M | -3.6% | 0.07% | DBT |
| 256 | COREVEST AMERICAN FINANCE | 124764AA9 | Apr 2024 | 2,651,430 | -4,348,570 | $2.6M | -61.4% | 0.07% | ABS-MBS |
| 257 | Government National Mortgage Association | 38379XN71 | Apr 2024 | 12,803,292 | -1,017,474 | $2.6M | -10.0% | 0.07% | DBT |
| 258 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAF4 | Apr 2024 | 2,600,000 | — | $2.6M | +3.5% | 0.07% | ABS-MBS |
| 259 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 46590LAZ5 | Apr 2024 | 4,328,000 | — | $2.6M | -23.4% | 0.07% | ABS-MBS |
| 260 | PANORO ENERGY ASA | N/A | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.07% | DBT |
| 261 | CROWN CASTLE INC. | 22823PS12 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.07% | ABS-APCP |
| 262 | DENTSPLY SIRONA INC. | 24902TSC0 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.07% | ABS-APCP |
| 263 | LEGGETT & PLATT, INCORPORATED | 52466JSK3 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.07% | ABS-APCP |
| 264 | TELUS Corporation | 87974PSM6 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.07% | ABS-APCP |
| 265 | DISCOVERY COMMUNICATIONS, LLC | 25471JSN6 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.07% | ABS-APCP |
| 266 | Government National Mortgage Association | 38384KAY7 | Apr 2024 | 2,336,655 | -1,159,451 | $2.4M | -31.5% | 0.06% | DBT |
| 267 | SBL HOLDINGS, INC. | 78397DAA6 | Apr 2024 | 2,500,000 | — | $2.4M | +12.6% | 0.06% | DBT |
| 268 | J.P. MORGAN MORTGAGE TRUST | 46658XAF2 | Apr 2025 | 2,339,000 | New | $2.3M | — | 0.06% | ABS-MBS |
| 269 | THE FEDERAL HOME LOAN BANKS | 3130AYVE3 | Apr 2024 | 2,333,333 | -2,666,667 | $2.3M | -53.0% | 0.06% | DBT |
| 270 | HUDSON YARDS MORTGAGE TRUST | 44421GAE3 | Apr 2024 | 2,500,000 | — | $2.3M | +8.2% | 0.06% | ABS-MBS |
| 271 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4595A2SG5 | Apr 2025 | 2,300,000 | New | $2.3M | — | 0.06% | ABS-APCP |
| 272 | GLS AUTO RECEIVABLES TRUST | 37989AAJ3 | Apr 2025 | 2,250,000 | New | $2.3M | — | 0.06% | ABS-MBS |
| 273 | FIRST INVESTORS AUTO OWNER TRUST | 32057KAE0 | Apr 2024 | 2,280,000 | — | $2.2M | +4.8% | 0.06% | ABS-MBS |
| 274 | Government National Mortgage Association | 38382MFX2 | Apr 2024 | 17,377,212 | -1,913,078 | $2.2M | -6.7% | 0.06% | DBT |
| 275 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61766EBK0 | Apr 2024 | 2,413,000 | — | $2.2M | +0.3% | 0.06% | ABS-MBS |
| 276 | VEROS AUTO RECEIVABLES TRUST | 92512BAC7 | Apr 2024 | 2,227,830 | -2,092,170 | $2.2M | -48.3% | 0.06% | ABS-MBS |
| 277 | BLACKSTONE MORTGAGE TRUST | 12434LAA2 | Apr 2024 | 2,158,124 | -4,412,527 | $2.1M | -66.1% | 0.06% | ABS-CBDO |
| 278 | BARCLAYS PLC | 06738ECL7 | Apr 2024 | 2,000,000 | — | $2.1M | +3.2% | 0.06% | DBT |
| 279 | Paratus Energy Services Ltd. | G8000AAH6 | Apr 2024 | 2,114,563 | -9,471,754 | $2.1M | -81.6% | 0.06% | DBT |
| 280 | GLS AUTO RECEIVABLES TRUST | 38014QAF3 | Apr 2024 | 1,990,000 | — | $2.1M | +4.1% | 0.05% | ABS-MBS |
| 281 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAF2 | Apr 2024 | 2,000,000 | — | $2.0M | -0.4% | 0.05% | DBT |
| 282 | THE FEDERAL HOME LOAN BANKS | 3130B02G3 | Apr 2024 | 2,000,000 | — | $2.0M | +1.2% | 0.05% | DBT |
| 283 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EPMQ5 | Apr 2024 | 2,000,000 | — | $2.0M | +0.6% | 0.05% | DBT |
| 284 | THE FEDERAL HOME LOAN BANKS | 3130AVPU0 | Apr 2024 | 2,000,000 | — | $2.0M | +0.6% | 0.05% | DBT |
| 285 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EP6T7 | Apr 2024 | 2,000,000 | — | $2.0M | +0.5% | 0.05% | DBT |
| 286 | THE FEDERAL HOME LOAN BANKS | 3130B3EZ2 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.05% | DBT |
| 287 | LEGGETT & PLATT, INCORPORATED | 52466JS72 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.05% | ABS-APCP |
| 288 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ERWS6 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.05% | DBT |
| 289 | THE FEDERAL HOME LOAN BANKS | 3130AVLD2 | Apr 2024 | 1,981,132 | -1,018,868 | $2.0M | -33.6% | 0.05% | DBT |
| 290 | Cornell University | 219207AC1 | Apr 2024 | 2,000,000 | — | $2.0M | +2.0% | 0.05% | DBT |
| 291 | Golub Capital Private Credit Fund | 38179RAA3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.05% | DBT |
| 292 | GLOBE LIFE INC. | 37961MX39 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.05% | ABS-APCP |
| 293 | NORTHWEST NATURAL HOLDING COMPANY | 66765NAA3 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.05% | DBT |
| 294 | CRUISE YACHT UPPER HOLDCO LTD | N/A | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.05% | DBT |
| 295 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Apr 2025 | 2,050,000 | New | $1.9M | — | 0.05% | DBT |
| 296 | VINE | 91835CAC7 | Apr 2024 | 1,928,882 | -1,535,806 | $1.9M | -41.0% | 0.05% | ABS-MBS |
| 297 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 94989YAJ2 | Apr 2024 | 2,000,000 | — | $1.9M | +7.3% | 0.05% | ABS-MBS |
| 298 | GLOBAL SC FUNDING LIMITED | 37959PAA5 | Apr 2024 | 1,966,091 | -438,729 | $1.9M | -15.9% | 0.05% | ABS-MBS |
| 299 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAG2 | Apr 2024 | 2,000,000 | — | $1.8M | +9.7% | 0.05% | DBT |
| 300 | COMM MORTGAGE TRUST | 12592PBL6 | Apr 2024 | 1,787,227 | -2,212,773 | $1.8M | -50.6% | 0.05% | ABS-MBS |
| 301 | NORTHWEST TEX INDPT SCH DIST | 667826AJ0 | Apr 2024 | 2,000,000 | — | $1.8M | +7.0% | 0.05% | DBT |
| 302 | VISTAJET MALTA FINANCE P.L.C. | 92840JAB5 | Apr 2024 | 2,000,000 | — | $1.7M | +11.6% | 0.05% | DBT |
| 303 | CSMC TRUST | 12596XAA0 | Apr 2024 | 1,763,321 | -367,950 | $1.7M | -12.8% | 0.04% | ABS-MBS |
| 304 | PRPM LLC | 74448BAA8 | Apr 2024 | 1,685,792 | -291,903 | $1.7M | -14.4% | 0.04% | ABS-MBS |
| 305 | MOSAIC SOLAR LOAN TRUST | 61946PAB9 | Apr 2024 | 2,027,752 | -352,687 | $1.6M | -14.3% | 0.04% | ABS-MBS |
| 306 | Federal National Mortgage Association | 3138ANX65 | Apr 2024 | 1,632,423 | -193,792 | $1.6M | -6.8% | 0.04% | DBT |
| 307 | NORTH TEX TWY AUTH REV | 66285WFT8 | Apr 2024 | 1,474,000 | -249,000 | $1.6M | -13.7% | 0.04% | DBT |
| 308 | NORTHWEST TEX INDPT SCH DIST | 667826AK7 | Apr 2024 | 1,890,000 | — | $1.6M | +7.1% | 0.04% | DBT |
| 309 | TOORAK MORTGAGE TRUST | 89054YAC7 | Apr 2024 | 1,500,000 | — | $1.5M | +1.5% | 0.04% | ABS-MBS |
| 310 | ANGEL OAK MORTGAGE TRUST | 03464EAC6 | Apr 2024 | 1,706,630 | -268,559 | $1.4M | -9.1% | 0.04% | ABS-MBS |
| 311 | THE FEDERAL HOME LOAN BANKS | 3130B3J46 | Apr 2025 | 1,375,000 | New | $1.4M | — | 0.04% | DBT |
| 312 | LIBRA SOLUTIONS LLC | 53161DAB1 | Apr 2024 | 1,307,341 | -2,131,570 | $1.3M | -62.3% | 0.03% | ABS-MBS |
| 313 | Government National Mortgage Association | 38379MDY7 | Apr 2024 | 8,452,134 | -810,128 | $1.3M | -12.8% | 0.03% | DBT |
| 314 | Transjamaican Highway Limited | 893727AA5 | Apr 2024 | 1,287,278 | -61,493 | $1.2M | -1.6% | 0.03% | DBT |
| 315 | THE FEDERAL HOME LOAN BANKS | 3130AP3R4 | Apr 2024 | 1,500,000 | — | $1.2M | +9.2% | 0.03% | DBT |
| 316 | JGWPT LLC | 46616YAC8 | Apr 2024 | 1,139,778 | -92,354 | $1.2M | -4.5% | 0.03% | ABS-MBS |
| 317 | Rice University | 96926GAF0 | Apr 2024 | 1,810,000 | — | $1.1M | +0.7% | 0.03% | DBT |
| 318 | WALDORF ENERGY FINANCE PLC | N/A | Apr 2024 | 1,832,387 | New | $1.1M | — | 0.03% | DBT |
| 319 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17323YAH2 | Apr 2024 | 5,000,000 | — | $1.1M | -68.9% | 0.03% | ABS-MBS |
| 320 | GOLUB CAPITAL PARTNERS CLO LTD | 38174YAA3 | Apr 2024 | 1,076,868 | -5,374,778 | $1.1M | -83.3% | 0.03% | ABS-CBDO |
| 321 | CANTOR FITZGERALD, L.P. | 138616AM9 | Apr 2024 | 1,000,000 | — | $1.1M | +3.9% | 0.03% | DBT |
| 322 | Republic of Ukraine | N/A | Apr 2024 | 1,682,575 | New | $1.0M | — | 0.03% | DBT |
| 323 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ENN55 | Apr 2024 | 1,000,000 | — | $998K | +3.4% | 0.03% | DBT |
| 324 | Romania | 77586RAW0 | Apr 2025 | 1,000,000 | New | $995K | — | 0.03% | DBT |
| 325 | CAL FUNDING LIMITED | 12807CAC7 | Apr 2024 | 1,035,229 | -146,979 | $979K | -7.7% | 0.03% | ABS-MBS |
| 326 | SEQUOIA MORTGAGE TRUST | 81745UAA1 | Apr 2024 | 41,552,659 | -3,926,950 | $957K | -8.6% | 0.03% | DBT |
| 327 | Freddie Mac | 3137FNBR0 | Apr 2024 | 8,052,513 | -966,968 | $927K | +0.2% | 0.02% | DBT |
| 328 | GALTON FUNDING MORTGAGE TRUST | 36418AAG2 | Apr 2024 | 940,067 | -201,526 | $881K | -13.1% | 0.02% | ABS-MBS |
| 329 | COREVEST AMERICAN FINANCE | 12468RAA8 | Apr 2024 | 770,063 | -1,229,937 | $768K | -60.1% | 0.02% | ABS-MBS |
| 330 | Credit Suisse Group AG | H3698DCV4 | Apr 2024 | 10,000,000 | — | $700K | -36.4% | 0.02% | DBT |
| 331 | COMMONBOND STUDENT LOAN TRUST | 20267VAA5 | Apr 2024 | 717,167 | -281,111 | $677K | -27.1% | 0.02% | ABS-MBS |
| 332 | FIRSTKEY MORTGAGE TRUST | 33767CAD9 | Apr 2024 | 714,975 | -52,368 | $663K | -1.6% | 0.02% | ABS-MBS |
| 333 | Government National Mortgage Association | 38378U6W2 | Apr 2024 | 5,891,191 | -806,159 | $623K | -12.0% | 0.02% | DBT |
| 334 | FORD CREDIT AUTO OWNER TRUST | 34535VAA2 | Apr 2025 | 437,217 | New | $437K | — | 0.01% | ABS-MBS |
| 335 | Freddie Mac | 3137AWL94 | Apr 2024 | 5,315,804 | -1,160,240 | $424K | -26.4% | 0.01% | DBT |
| 336 | PEARL STREET MORTGAGE COMPANY TRUST (PSMC) | 693652AB5 | Apr 2024 | 445,076 | -98,519 | $397K | -14.5% | 0.01% | ABS-MBS |
| 337 | Republic of Ukraine | N/A | Apr 2024 | 721,103 | New | $356K | — | 0.01% | DBT |
| 338 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46632HAL5 | Apr 2024 | 338,124 | -148,104 | $337K | -29.1% | 0.01% | ABS-MBS |
| 339 | Corporacion Nacional del Cobre de Chile | 21987BBD9 | Apr 2024 | 500,000 | — | $305K | +3.9% | 0.01% | DBT |
| 340 | Federal National Mortgage Association | 3136AKLU5 | Apr 2024 | 2,949,297 | -647,854 | $242K | -24.5% | 0.01% | DBT |
| 341 | Provincia de Buenos Aires | N/A | Apr 2024 | 314,222 | New | $211K | — | 0.01% | DBT |
| 342 | Republic of Ukraine | N/A | Apr 2024 | 414,634 | New | $206K | — | 0.01% | DBT |
| 343 | Republic of Ukraine | N/A | Apr 2024 | 490,651 | New | $184K | — | 0.00% | DBT |
| 344 | Republic of Ukraine | N/A | Apr 2024 | 345,528 | New | $171K | — | 0.00% | DBT |
| 345 | SAPPHIRE AVIATION FINANCE | 80306AAB6 | Apr 2024 | 98,942 | -896,172 | $98K | -85.5% | 0.00% | ABS-MBS |
| 346 | Freddie Mac | 3137BBG87 | Apr 2024 | 2,192,562 | -852,311 | $95K | -36.8% | 0.00% | DBT |
| 347 | Government National Mortgage Association | 38378YW62 | Apr 2024 | 1,352,353 | -349,586 | $86K | -29.3% | 0.00% | DBT |
| 348 | GALTON FUNDING MORTGAGE TRUST | 36418WAJ8 | Apr 2024 | 85,690 | -9,989 | $81K | -6.7% | 0.00% | ABS-MBS |
| 349 | Federal National Mortgage Association | 3136A6QT4 | Apr 2024 | 1,715,621 | -567,004 | $78K | -49.0% | 0.00% | DBT |
| 350 | BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES INC. | 07388VAH1 | Apr 2024 | 66,788 | -27,021 | $66K | -27.1% | 0.00% | ABS-MBS |
| 351 | Republic of Ukraine | N/A | Apr 2024 | 131,300 | New | $64K | — | 0.00% | DBT |
| 352 | Federal National Mortgage Association | 31397VFY8 | Apr 2024 | 1,107,580 | -412,909 | $56K | -40.4% | 0.00% | DBT |
| 353 | N/A | N/A | Apr 2024 | 42,937 | New | $43K | — | 0.00% | STIV |
| 354 | Government National Mortgage Association | 38378MPK5 | Apr 2024 | 1,247,739 | -645,750 | $40K | -52.6% | 0.00% | DBT |
| 355 | MISSION TEX ECONOMIC DEV CORP PWR PUR AGREEMENT REV | 605147AC1 | Apr 2024 | 3,315,000 | — | $33K | +0.0% | 0.00% | DBT |
| 356 | Freddie Mac | 3137BHW29 | Apr 2024 | 230,477 | -11,529 | $33K | -10.4% | 0.00% | DBT |
| 357 | MISSION TEX ECONOMIC DEV CORP PWR PUR AGREEMENT REV | 605147AB3 | Apr 2024 | 3,045,000 | — | $30K | +0.0% | 0.00% | DBT |
| 358 | Freddie Mac | 31283DAG9 | Apr 2024 | 349,506 | -74,031 | $27K | -26.4% | 0.00% | DBT |
| 359 | Freddie Mac | 3137AVZX8 | Apr 2024 | 1,157,267 | -866,539 | $23K | -59.6% | 0.00% | DBT |
| 360 | Freddie Mac | 3137AWYU3 | Apr 2024 | 936,115 | -559,941 | $21K | -53.7% | 0.00% | DBT |
| 361 | MISSION TEX ECONOMIC DEV CORP PWR PUR AGREEMENT REV | 605147AA5 | Apr 2024 | 2,125,000 | — | $21K | +0.0% | 0.00% | DBT |
| 362 | Federal National Mortgage Association | 3136AGSR4 | Apr 2024 | 461,276 | -318,151 | $15K | -45.6% | 0.00% | DBT |
| 363 | Government National Mortgage Association | 38380GWE0 | Apr 2024 | 568,240 | -157,689 | $10K | -29.2% | 0.00% | DBT |
| 364 | Freddie Mac | 3137AU2M0 | Apr 2024 | 420,282 | -296,302 | $9K | -58.7% | 0.00% | DBT |
| 365 | Federal National Mortgage Association | 31395QCQ1 | Apr 2024 | 503,032 | -827,140 | $6K | -79.3% | 0.00% | DBT |
| 366 | Government National Mortgage Association | 38379AUY4 | Apr 2024 | 399,234 | -892,677 | $2K | -90.0% | 0.00% | DBT |
| 367 | Government National Mortgage Association | 38379JKD2 | Apr 2024 | 332,130 | -801,128 | $2K | -88.5% | 0.00% | DBT |
| 368 | Federal National Mortgage Association | 3136A1CD5 | Apr 2024 | 76,313 | -227,059 | $524 | -89.4% | 0.00% | DBT |
| 369 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46632HAW1 | Apr 2024 | 1,000,000 | — | $0 | +0.0% | 0.00% | ABS-MBS |
| 370 | CARRINGTON MORTGAGE LOAN TRUST | 144527AM0 | Apr 2024 | 1,000,000 | — | $0 | +0.0% | 0.00% | ABS-MBS |
| 371 | LIBRA SOLUTIONS LLC | 53161DAA3 | Apr 2024 | 0 | -2,369,702 | $0 | -100.0% | 0.00% | ABS-MBS |
| ✕ | United States of America | 912810TU2 | — | 165,000,000 | Exited | $154.1M | — | — | — |
| ✕ | United States of America | 91282CFM8 | — | 130,000,000 | Exited | $127.1M | — | — | — |
| ✕ | United States of America | 912810TS7 | — | 85,000,000 | Exited | $74.1M | — | — | — |
| ✕ | United States of America | 91282CHT1 | — | 70,000,000 | Exited | $65.7M | — | — | — |
| ✕ | N/A | 702149105 | — | 27,666 | Exited | $51.2M | — | — | — |
| ✕ | United States of America | 91282CKK6 | — | 50,000,000 | Exited | $49.8M | — | — | — |
| ✕ | United States of America | 912810TL2 | — | 55,000,000 | Exited | $48.2M | — | — | — |
| ✕ | United States of America | 91282CJQ5 | — | 40,000,000 | Exited | $37.8M | — | — | — |
| ✕ | United States of America | 91282CJX0 | — | 30,000,000 | Exited | $28.8M | — | — | — |
| ✕ | SANTANDER CONSUMER AUTO RECEIVABLES TRUST | 80281MAF0 | — | 27,740,000 | Exited | $27.8M | — | — | — |
| ✕ | MOTOROLA SOLUTIONS, INC. | 620076BN8 | — | 21,435,000 | Exited | $20.6M | — | — | — |
| ✕ | United States of America | 912810TN8 | — | 25,000,000 | Exited | $20.4M | — | — | — |
| ✕ | Keybank National Association | 49327M3G7 | — | 20,750,000 | Exited | $20.2M | — | — | — |
| ✕ | United States of America | 91282CGN5 | — | 20,000,000 | Exited | $19.9M | — | — | — |
| ✕ | MAJORDRIVE HOLDINGS IV, LLC | 56085RAA8 | — | 20,593,000 | Exited | $19.3M | — | — | — |
| ✕ | N/A | 33835CAB1 | — | 20,000,000 | Exited | $18.5M | — | — | — |
| ✕ | TRANSOCEAN INC. | 893830BQ1 | — | 17,500,000 | Exited | $18.2M | — | — | — |
| ✕ | TOORAK MORTGAGE TRUST | 89053BAC8 | — | 15,000,000 | Exited | $14.6M | — | — | — |
| ✕ | United States of America | 912810TZ1 | — | 15,000,000 | Exited | $14.2M | — | — | — |
| ✕ | OAKTREE CLO LTD | 67400EAS3 | — | 13,500,000 | Exited | $13.5M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE P.L.C. | 92840JAD1 | — | 14,863,000 | Exited | $13.2M | — | — | — |
| ✕ | ACC AUTO TRUST | 00108XAD0 | — | 13,000,000 | Exited | $12.9M | — | — | — |
| ✕ | GOLUB CAPITAL PARTNERS CLO LTD | 38175GAA1 | — | 12,006,642 | Exited | $12.0M | — | — | — |
| ✕ | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02531BAE9 | — | 12,000,000 | Exited | $12.0M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130ATZD2 | — | 12,000,000 | Exited | $11.9M | — | — | — |
| ✕ | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14315LAA2 | — | 10,628,008 | Exited | $10.6M | — | — | — |
| ✕ | JBS USA Holding Lux S.a r.l. | 47214BAA6 | — | 10,000,000 | Exited | $10.2M | — | — | — |
| ✕ | BLUEMOUNTAIN CLO LTD. | 09628WAY8 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | VENTURE CLO LIMITED | 92333BAU4 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | United States of America | 91282CKH3 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02531AAE1 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | HERTZ VEHICLE FINANCING III LLC | 42806MAD1 | — | 10,000,000 | Exited | $9.8M | — | — | — |
| ✕ | United States of America | 912803ED1 | — | 25,000,000 | Exited | $9.8M | — | — | — |
| ✕ | FONTAINEBLEAU MIAMI BEACH TRUST | 34461LAA2 | — | 10,000,000 | Exited | $9.8M | — | — | — |
| ✕ | United States of America | 91282CJZ5 | — | 10,000,000 | Exited | $9.5M | — | — | — |
| ✕ | United States of America | 912810TX6 | — | 10,000,000 | Exited | $9.2M | — | — | — |
| ✕ | CIFC FUNDING LTD | 12567MAE1 | — | 9,125,000 | Exited | $9.1M | — | — | — |
| ✕ | N/A | RTR043024 | — | 9,000,000 | Exited | $9.0M | — | — | — |
| ✕ | APPLE INC. | 037833AL4 | — | 10,000,000 | Exited | $8.2M | — | — | — |
| ✕ | SYNCHRONY BANK | 87166FAD5 | — | 8,144,000 | Exited | $8.0M | — | — | — |
| ✕ | CIFC FUNDING LTD | 12551RAA6 | — | 8,032,836 | Exited | $8.0M | — | — | — |
| ✕ | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 741389AB6 | — | 9,025,861 | Exited | $8.0M | — | — | — |
| ✕ | FLAGSHIP CREDIT AUTO TRUST | 33844QAK9 | — | 8,000,000 | Exited | $8.0M | — | — | — |
| ✕ | KAPITUS ASSET SECURITIZATION LLC | 48555HAA8 | — | 8,000,000 | Exited | $7.8M | — | — | — |
| ✕ | PRPM LLC | 69360HAB7 | — | 8,000,000 | Exited | $7.6M | — | — | — |
| ✕ | AMMC CLO LIMITED | 00177RAC1 | — | 7,500,000 | Exited | $7.5M | — | — | — |
| ✕ | GOLUB CAPITAL PARTNERS CLO LTD | 38175CAA0 | — | 7,186,691 | Exited | $7.2M | — | — | — |
| ✕ | CHASE ISSUANCE TRUST | 161571HU1 | — | 7,000,000 | Exited | $7.0M | — | — | — |
| ✕ | N/A | 33835JAB6 | — | 7,000,000 | Exited | $6.5M | — | — | — |
| ✕ | APPLE INC. | 037833EW6 | — | 7,000,000 | Exited | $6.5M | — | — | — |
| ✕ | AVNET, INC. | 053807AU7 | — | 7,000,000 | Exited | $5.7M | — | — | — |
| ✕ | UNITED AUTO CREDIT SECURITIZATION TRUST | 90944KAE5 | — | 5,389,000 | Exited | $5.3M | — | — | — |
| ✕ | HORACE MANN EDUCATORS CORPORATION | 440327AL8 | — | 5,000,000 | Exited | $5.2M | — | — | — |
| ✕ | BATTALION CLO LTD | 07133PAC3 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530EAG9 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | JBS USA Holding Lux S.a r.l. | 47214BAB4 | — | 4,863,000 | Exited | $5.0M | — | — | — |
| ✕ | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EPHJ7 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | ILLINOIS ST | 4521527S4 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | GLS AUTO RECEIVABLES TRUST | 36258AAD2 | — | 4,907,828 | Exited | $4.9M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDP4 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | RCO MORTGAGE LLC | 74934VAB3 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | GLS AUTO RECEIVABLES TRUST | 36258XAD2 | — | 4,762,652 | Exited | $4.7M | — | — | — |
| ✕ | PRPM LLC | 69358DAB0 | — | 5,000,000 | Exited | $4.7M | — | — | — |
| ✕ | Regal Rexnord Corporation | 758750AE3 | — | 4,500,000 | Exited | $4.5M | — | — | — |
| ✕ | CIFC FUNDING LTD | 12567MAA9 | — | 4,500,000 | Exited | $4.5M | — | — | — |
| ✕ | United States of America | 912810TT5 | — | 5,000,000 | Exited | $4.5M | — | — | — |
| ✕ | APACHE CORPORATION | 03746AAA8 | — | 4,138,000 | Exited | $4.4M | — | — | — |
| ✕ | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 74143EAB8 | — | 4,755,000 | Exited | $4.2M | — | — | — |
| ✕ | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02529YAG8 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 14041NGD7 | — | 4,000,000 | Exited | $3.9M | — | — | — |
| ✕ | Deutsche Bank Aktiengesellschaft | 251525AN1 | — | 4,000,000 | Exited | $3.9M | — | — | — |
| ✕ | FLOWSERVE CORPORATION | 34354PAF2 | — | 4,000,000 | Exited | $3.5M | — | — | — |
| ✕ | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78574MAA1 | — | 3,920,000 | Exited | $3.1M | — | — | — |
| ✕ | CPS AUTO RECEIVABLES TRUST | 12655KAE8 | — | 3,086,197 | Exited | $3.1M | — | — | — |
| ✕ | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. | 66981QAA4 | — | 3,100,000 | Exited | $3.1M | — | — | — |
| ✕ | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EPUB9 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | ENOVA INTERNATIONAL, INC. | 29357KAF0 | — | 3,007,000 | Exited | $3.0M | — | — | — |
| ✕ | WALGREENS BOOTS ALLIANCE, INC. | 93142WE90 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EPEC5 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | CONCENTRIX CORPORATION | 20602DAC5 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | Freddie Mac | 3137H62M6 | — | 14,617,381 | Exited | $2.7M | — | — | — |
| ✕ | LEIDOS, INC. | 52532XAH8 | — | 3,291,000 | Exited | $2.7M | — | — | — |
| ✕ | BROOKFIELD CORPORATE TREASURY LTD. | 11271EE61 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL, INC. | 57163TEL9 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130AX3A4 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EPR98 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DA4 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Freddie Mac | 3137FFYJ0 | — | 19,925,873 | Exited | $2.4M | — | — | — |
| ✕ | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 741386AB2 | — | 2,750,000 | Exited | $2.4M | — | — | — |
| ✕ | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EPE27 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130B0YV5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EPQX6 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | BAPTIST HEALTHCARE SYSTEM, INC. | 06683VE32 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | FORTUNE BRANDS INNOVATIONS, INC. | 34965GE77 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | VW CREDIT, INC. | 91842JE88 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | OGLETHORPE POWER CORP | 67705AED2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | LIBERTY UTILITIES CO. | 53154LED4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | NISOURCE INC. | 65478JEF7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130AUB78 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130AWNB2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BAH80 | — | 11,808,403 | Exited | $1.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136A3NB3 | — | 1,807,263 | Exited | $1.7M | — | — | — |
| ✕ | THE CHARLES SCHWAB CORPORATION | 808513BJ3 | — | 2,000,000 | Exited | $1.6M | — | — | — |
| ✕ | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | — | 2,000,000 | Exited | $1.5M | — | — | — |
| ✕ | Freddie Mac | 3137AVMJ3 | — | 10,998,484 | Exited | $1.5M | — | — | — |
| ✕ | CP EF ASSET SECURITIZATION I, LLC | 12662AAA9 | — | 1,522,284 | Exited | $1.5M | — | — | — |
| ✕ | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237KAE4 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | TEXTAINER MARINE CONTAINERS LIMITED | 88315LAH1 | — | 1,305,164 | Exited | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136B5UB9 | — | 5,215,647 | Exited | $1.1M | — | — | — |
| ✕ | Freddie Mac | 3134H1HV8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AW5M5 | — | 6,106,014 | Exited | $1.0M | — | — | — |
| ✕ | Freddie Mac | 3137B32P2 | — | 5,634,529 | Exited | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136B5UH6 | — | 4,295,655 | Exited | $0.8M | — | — | — |
| ✕ | Freddie Mac | 3137AVMU8 | — | 3,531,660 | Exited | $0.7M | — | — | — |
| ✕ | TRITON CONTAINER FINANCE LLC | 89680HAB8 | — | 695,417 | Exited | $0.6M | — | — | — |
| ✕ | GLP Capital, L.P. | 361841AR0 | — | 750,000 | Exited | $0.6M | — | — | — |
| ✕ | COLONIAL PIPELINE COMPANY | 195869AD4 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | BENEFIT STREET PARTNERS CLO LTD | 08180XAN2 | — | 300,230 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136FGJ81 | — | 1,379,533 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136FG3H8 | — | 1,373,748 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136FGRS8 | — | 982,405 | Exited | $0.2M | — | — | — |
| ✕ | MARLETTE FUNDING TRUST | 57109JAD0 | — | 158,640 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136FKQX9 | — | 756,440 | Exited | $0.1M | — | — | — |
| ✕ | HAT HOLDINGS I LLC | 418751AL7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST | 225458RV2 | — | 19,880 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137APFV7 | — | 347,529 | Exited | $0.0M | — | — | — |
| ✕ | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST | 225458RW0 | — | 1,777 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378JGW6 | — | 139,425 | Exited | $0.0M | — | — | — |