American Beacon NIS Core Plus Bond Fund
AMERICAN BEACON FUNDS
+177
New
-98
Exited
467
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810SE9 | Apr 2024 | 519,000 | +17,000 | $415K | +5.8% | 4.97% | DBT |
| 2 | United States Treasury | 91282CLW9 | Apr 2025 | 346,000 | New | $348K | — | 4.17% | DBT |
| 3 | United States Treasury | 91282CMM0 | Apr 2025 | 281,000 | New | $291K | — | 3.48% | DBT |
| 4 | United States Treasury | 91282CKF7 | Apr 2024 | 229,000 | +159,000 | $232K | +243.3% | 2.78% | DBT |
| 5 | United States Treasury | 912810TQ1 | Apr 2024 | 199,000 | +43,000 | $180K | +32.3% | 2.16% | DBT |
| 6 | United States Treasury | 91282CGZ8 | Apr 2024 | 156,000 | +2,000 | $154K | +6.8% | 1.84% | DBT |
| 7 | United States Treasury | 912810TA6 | Apr 2024 | 228,000 | -27,000 | $153K | -5.7% | 1.83% | DBT |
| 8 | Woodward Capital Management | 74935WAF1 | Apr 2025 | 151,000 | New | $152K | — | 1.82% | ABS-MBS |
| 9 | United States Treasury | 91282CCR0 | Apr 2024 | 140,000 | +65,000 | $129K | +100.6% | 1.54% | DBT |
| 10 | United States Treasury | 91282CEP2 | Apr 2024 | 138,000 | -133,000 | $129K | -45.9% | 1.54% | DBT |
| 11 | United States Treasury | 912810UE6 | Apr 2025 | 104,000 | New | $101K | — | 1.21% | DBT |
| 12 | Velocity Commercial Capital Loan Trust | 922969AA8 | Apr 2025 | 100,000 | New | $100K | — | 1.20% | ABS-MBS |
| 13 | United States Treasury | 91282CJJ1 | Apr 2024 | 77,000 | -82,000 | $79K | -49.4% | 0.95% | DBT |
| 14 | Freddie Mac | 3132DSHB1 | Apr 2025 | 85,857 | New | $79K | — | 0.95% | ABS-MBS |
| 15 | New Residential Mortgage Loan Trust | 64828GBB5 | Apr 2025 | 71,293 | New | $69K | — | 0.83% | ABS-MBS |
| 16 | Finance of America Structured Securities Trust | 31739TAC3 | Apr 2024 | 68,083 | -4,034 | $69K | -2.5% | 0.82% | ABS-O |
| 17 | United States Treasury | 912810RK6 | Apr 2024 | 95,000 | +37,000 | $68K | +69.9% | 0.81% | DBT |
| 18 | CIT Group Home Equity Loan Trust | 12558MBN1 | Apr 2024 | 63,256 | +1,394 | $63K | +6.7% | 0.76% | ABS-MBS |
| 19 | New Residential Mortgage Loan Trust | 64828FAN2 | Apr 2024 | 60,609 | -7,582 | $60K | -9.5% | 0.72% | ABS-MBS |
| 20 | NRZ Excess Spread Collateralized Notes | 64832EAA7 | Apr 2025 | 48,491 | New | $48K | — | 0.58% | ABS-MBS |
| 21 | Towd Point Mortgage Trust | 891944AB6 | Apr 2025 | 46,996 | New | $47K | — | 0.56% | ABS-MBS |
| 22 | WAMU Mortgage Pass-Through Certificates | 9292276K7 | Apr 2025 | 47,625 | New | $47K | — | 0.56% | ABS-MBS |
| 23 | Finance of America Structured Securities Trust | 31741AAD8 | Apr 2025 | 49,134 | New | $46K | — | 0.55% | ABS-MBS |
| 24 | Finance of America Structured Securities Trust | 31739PAB3 | Apr 2025 | 46,124 | New | $46K | — | 0.55% | ABS-MBS |
| 25 | Velocity Commercial Capital Loan Trust | 92259QAA5 | Apr 2025 | 43,916 | New | $44K | — | 0.53% | ABS-MBS |
| 26 | Fannie Mae | 3140XMTK2 | Apr 2024 | 42,352 | -5,190 | $43K | -9.0% | 0.52% | ABS-MBS |
| 27 | Woodward Capital Management | 74939FAA5 | Apr 2025 | 42,749 | New | $43K | — | 0.52% | ABS-MBS |
| 28 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 41,000 | +15,000 | $43K | +60.8% | 0.52% | DBT |
| 29 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZH0 | Apr 2024 | 50,307 | -1,226 | $42K | +5.4% | 0.51% | ABS-MBS |
| 30 | Brean Asset Backed Securities Trust | 10637YAA3 | Apr 2025 | 42,460 | New | $41K | — | 0.50% | ABS-MBS |
| 31 | Aqua Finance Trust | 038370AA0 | Apr 2024 | 42,171 | -14,983 | $41K | -24.0% | 0.49% | ABS-O |
| 32 | Freddie Mac | 31335BCW4 | Apr 2024 | 45,192 | -4,418 | $40K | -4.8% | 0.48% | ABS-MBS |
| 33 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Apr 2025 | 40,000 | New | $39K | — | 0.46% | DBT |
| 34 | Fannie Mae | 31418DUA8 | Apr 2025 | 44,713 | New | $39K | — | 0.46% | ABS-MBS |
| 35 | United States Treasury | 91282CML2 | Apr 2025 | 37,404 | New | $38K | — | 0.45% | DBT |
| 36 | GSAMP Trust | 36228FYS9 | Apr 2024 | 37,414 | -5,258 | $37K | -8.2% | 0.44% | ABS-O |
| 37 | Brean Asset Backed Securities Trust | 10638MAA8 | Apr 2024 | 38,181 | -4,341 | $36K | -3.8% | 0.43% | ABS-MBS |
| 38 | Fannie Mae | 31418EEE6 | Apr 2024 | 40,515 | -3,643 | $36K | -4.5% | 0.43% | ABS-MBS |
| 39 | Fannie Mae | 3140XJXT5 | Apr 2024 | 40,818 | -3,846 | $36K | -4.6% | 0.43% | ABS-MBS |
| 40 | JP Morgan Mortgage Trust | 46654WAE1 | Apr 2024 | 44,323 | -3,207 | $36K | -2.0% | 0.43% | ABS-MBS |
| 41 | Fannie Mae | 31418ECZ1 | Apr 2024 | 39,400 | -3,752 | $35K | -4.0% | 0.41% | ABS-MBS |
| 42 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2024 | 35,000 | — | $34K | +6.2% | 0.41% | DBT |
| 43 | JP Morgan Mortgage Trust | 46658XAC9 | Apr 2025 | 33,151 | New | $33K | — | 0.40% | ABS-MBS |
| 44 | Prime Mortgage Trust | 74160MDK5 | Apr 2024 | 32,522 | +10,644 | $32K | +56.7% | 0.39% | ABS-MBS |
| 45 | Fannie Mae | 3140XGKR9 | Apr 2024 | 35,496 | -4,063 | $31K | -6.4% | 0.38% | ABS-MBS |
| 46 | United States Treasury | 91282CEE7 | Apr 2024 | 33,000 | -267,000 | $31K | -88.3% | 0.38% | DBT |
| 47 | LOS ANGELES CA DEPT WTR & PWR REVENUE | 544495VY7 | Apr 2025 | 30,000 | New | $31K | — | 0.37% | DBT |
| 48 | New Residential Mortgage Loan Trust | 64829KBV1 | Apr 2024 | 31,999 | -6,014 | $31K | -11.7% | 0.37% | ABS-MBS |
| 49 | Finance of America Structured Securities Trust | 31739GAA5 | Apr 2025 | 26,530 | New | $31K | — | 0.37% | ABS-MBS |
| 50 | Synchrony Card Issuance Trust | 87166PAP6 | Apr 2025 | 30,000 | New | $30K | — | 0.36% | ABS-O |
| 51 | Fannie Mae | 3140XKRE2 | Apr 2024 | 33,531 | -3,038 | $30K | -4.5% | 0.35% | ABS-MBS |
| 52 | Fannie Mae | 3140J94Q1 | Apr 2024 | 31,617 | -4,343 | $29K | -7.1% | 0.35% | ABS-MBS |
| 53 | BANK OF NY MELLON CORP | 064058AJ9 | Apr 2024 | 30,000 | — | $29K | +4.5% | 0.35% | DBT |
| 54 | Freddie Mac | 3132DQDD5 | Apr 2024 | 31,391 | -3,782 | $29K | -7.1% | 0.35% | ABS-MBS |
| 55 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Apr 2025 | 29,000 | New | $29K | — | 0.35% | DBT |
| 56 | Fannie Mae | 3140J5MF3 | Apr 2024 | 29,809 | -3,823 | $28K | -6.4% | 0.33% | ABS-MBS |
| 57 | LITHIA MOTORS INC | 536797AF0 | Apr 2024 | 30,000 | +15,000 | $28K | +110.0% | 0.33% | DBT |
| 58 | Mid-State Trust | 59548PAA7 | Apr 2024 | 27,323 | -7,018 | $27K | -18.2% | 0.33% | ABS-O |
| 59 | Government National Mortgage Association | 36179R7J2 | Apr 2024 | 29,638 | -2,998 | $27K | -6.9% | 0.33% | ABS-MBS |
| 60 | LPL HOLDINGS INC | 50212YAH7 | Apr 2024 | 25,000 | — | $27K | +3.3% | 0.32% | DBT |
| 61 | VALVOLINE INC | 92047WAG6 | Apr 2025 | 30,000 | New | $26K | — | 0.31% | DBT |
| 62 | JP Morgan Mortgage Trust | 46653TAB5 | Apr 2024 | 32,192 | -1,977 | $26K | -0.5% | 0.31% | ABS-MBS |
| 63 | FORTRESS TRANS & INFRAST | 34960PAE1 | Apr 2025 | 25,000 | New | $26K | — | 0.31% | DBT |
| 64 | Santander Drive Auto Receivables Trust | 80287NAD7 | Apr 2025 | 25,000 | New | $25K | — | 0.30% | ABS-O |
| 65 | Homeward Opportunities Fund I Trust | 437919AA1 | Apr 2025 | 25,000 | New | $25K | — | 0.30% | ABS-MBS |
| 66 | New Residential Mortgage Loan Trust | 64829GAA7 | Apr 2024 | 25,725 | -4,749 | $25K | -11.3% | 0.30% | ABS-MBS |
| 67 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Apr 2025 | 25,000 | New | $25K | — | 0.30% | DBT |
| 68 | Retained Vantage Data Centers Issuer, LLC | 76134KAH7 | Apr 2025 | 25,000 | New | $25K | — | 0.30% | ABS-O |
| 69 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Apr 2025 | 24,000 | New | $25K | — | 0.30% | DBT |
| 70 | BENCHMARK Mortgage Trust | 08162WBE5 | Apr 2024 | 30,000 | — | $24K | +7.7% | 0.29% | ABS-MBS |
| 71 | CITIGROUP INC | 172967MU2 | Apr 2024 | 25,000 | — | $24K | +2.5% | 0.29% | DBT |
| 72 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2024 | 25,000 | — | $24K | +5.2% | 0.29% | DBT |
| 73 | Fannie Mae | 3140X6LH2 | Apr 2024 | 28,425 | -2,788 | $24K | -5.3% | 0.29% | ABS-MBS |
| 74 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Apr 2024 | 25,000 | — | $24K | +6.4% | 0.29% | DBT |
| 75 | IRON MOUNTAIN INC | 46284VAF8 | Apr 2024 | 25,000 | — | $24K | +4.4% | 0.29% | DBT |
| 76 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 54627RAP5 | Apr 2024 | 25,000 | — | $24K | +4.1% | 0.29% | DBT |
| 77 | Fannie Mae | 3140XLN95 | Apr 2024 | 23,719 | -3,519 | $24K | -9.4% | 0.28% | ABS-MBS |
| 78 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Apr 2024 | 25,000 | — | $24K | +10.1% | 0.28% | DBT |
| 79 | ACE Capital Trust II | 00440FAA2 | Apr 2025 | 20,000 | New | $24K | — | 0.28% | DBT |
| 80 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Apr 2024 | 25,000 | — | $24K | +6.3% | 0.28% | DBT |
| 81 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2024 | 24,000 | +12,000 | $24K | +107.3% | 0.28% | DBT |
| 82 | United States Treasury | 91282CLF6 | Apr 2025 | 24,000 | New | $23K | — | 0.28% | DBT |
| 83 | Fannie Mae | 3140X6M57 | Apr 2024 | 24,061 | -3,115 | $23K | -7.1% | 0.28% | ABS-MBS |
| 84 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Apr 2025 | 25,000 | New | $23K | — | 0.28% | DBT |
| 85 | Chase Mortgage Finance Corporation | 16164AAD7 | Apr 2024 | 24,869 | -3,272 | $23K | -6.1% | 0.27% | ABS-MBS |
| 86 | Bear Stearns Asset Backed Securities Trust | 07384YNA0 | Apr 2024 | 22,826 | -12,432 | $23K | -33.9% | 0.27% | ABS-MBS |
| 87 | Freddie Mac | 3132D9KM5 | Apr 2024 | 24,822 | -2,030 | $22K | -3.2% | 0.27% | ABS-MBS |
| 88 | Fanniemae-Aces | 3136B3XY1 | Apr 2024 | 22,445 | -880 | $22K | +0.9% | 0.26% | ABS-MBS |
| 89 | Fannie Mae | 31418CEF7 | Apr 2024 | 24,879 | -2,177 | $22K | -4.1% | 0.26% | ABS-MBS |
| 90 | PG&E WILDFIRE RECOVERY | 693342AE7 | Apr 2024 | 25,000 | +5,000 | $22K | +25.0% | 0.26% | DBT |
| 91 | PG&E WILDFIRE RECOVERY | 693342AD9 | Apr 2024 | 25,000 | +10,000 | $22K | +69.5% | 0.26% | DBT |
| 92 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2025 | 20,000 | New | $21K | — | 0.26% | DBT |
| 93 | Fannie Mae | 3140XHK97 | Apr 2024 | 22,093 | -2,461 | $21K | -5.6% | 0.25% | ABS-MBS |
| 94 | Greenpoint Mortgage Pass-Through Certificates | 395387AA1 | Apr 2024 | 22,339 | -2,748 | $21K | -9.4% | 0.25% | ABS-MBS |
| 95 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Apr 2024 | 20,000 | +5,000 | $21K | +34.7% | 0.25% | DBT |
| 96 | Freddie Mac | 3132DN3X9 | Apr 2024 | 23,833 | -2,331 | $21K | -4.8% | 0.25% | ABS-MBS |
| 97 | EVERSOURCE ENERGY | 30040WBA5 | Apr 2025 | 20,000 | New | $21K | — | 0.25% | DBT |
| 98 | BELLRING BRANDS INC | 07831CAA1 | Apr 2025 | 20,000 | New | $21K | — | 0.25% | DBT |
| 99 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2025 | 20,000 | New | $21K | — | 0.25% | DBT |
| 100 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972FK88 | Apr 2025 | 20,000 | New | $21K | — | 0.25% | DBT |
| 101 | JOHNSON & JOHNSON | 478160DK7 | Apr 2025 | 20,000 | New | $20K | — | 0.25% | DBT |
| 102 | Bank | 06541XAD2 | Apr 2024 | 20,672 | -10,690 | $20K | -32.3% | 0.24% | ABS-MBS |
| 103 | POST HOLDINGS INC | 737446AU8 | Apr 2025 | 20,000 | New | $20K | — | 0.24% | DBT |
| 104 | Dell Equipment Finance Trust | 24704EAJ7 | Apr 2025 | 20,000 | New | $20K | — | 0.24% | ABS-O |
| 105 | CARDINAL HEALTH INC | 14149YBS6 | Apr 2025 | 20,000 | New | $20K | — | 0.24% | DBT |
| 106 | Fannie Mae | 31418ECG3 | Apr 2024 | 23,308 | -2,246 | $20K | -3.5% | 0.24% | ABS-MBS |
| 107 | LPL HOLDINGS INC | 50212YAC8 | Apr 2024 | 20,000 | — | $20K | +4.5% | 0.24% | DBT |
| 108 | RYAN SPECIALTY | 78351GAA3 | Apr 2025 | 20,000 | New | $20K | — | 0.24% | DBT |
| 109 | FREMF Mortgage Trust | 30307TAG8 | Apr 2024 | 20,000 | — | $20K | +5.2% | 0.24% | ABS-MBS |
| 110 | Truist Bank | 07330MAC1 | Apr 2024 | 20,000 | — | $20K | +1.6% | 0.23% | DBT |
| 111 | MPLX LP | 55336VBY5 | Apr 2025 | 20,000 | New | $19K | — | 0.23% | DBT |
| 112 | TARGA RESOURCES PARTNERS | 87612BBS0 | Apr 2024 | 20,000 | +10,000 | $19K | +107.0% | 0.23% | DBT |
| 113 | First Help Financial LLC | 30339EAB4 | Apr 2025 | 19,286 | New | $19K | — | 0.23% | ABS-O |
| 114 | Vantage Data Centers LLC | 92212KAD8 | Apr 2024 | 20,000 | +5,000 | $19K | +41.2% | 0.23% | ABS-O |
| 115 | CARNIVAL CORP | 143658BQ4 | Apr 2025 | 20,000 | New | $19K | — | 0.23% | DBT |
| 116 | ALLY FINANCIAL INC | 02005NBM1 | Apr 2024 | 20,000 | — | $18K | +8.3% | 0.22% | DBT |
| 117 | SEASPAN CORP | 81254UAK2 | Apr 2025 | 20,000 | New | $18K | — | 0.22% | DBT |
| 118 | Government National Mortgage Association | 38383VRB6 | Apr 2024 | 17,941 | -3,015 | $18K | -12.1% | 0.22% | ABS-MBS |
| 119 | CALIFORNIA ST | 13063A5G5 | Apr 2025 | 15,000 | New | $18K | — | 0.22% | DBT |
| 120 | Exeter Automobile Receivables Trust | 30165JAF3 | Apr 2024 | 18,213 | -6,787 | $18K | -24.6% | 0.21% | ABS-O |
| 121 | TACO BELL FUNDING, LLC | 87342RAH7 | Apr 2024 | 19,650 | — | $18K | +6.7% | 0.21% | ABS-O |
| 122 | SOMNIGROUP INTL INC | 88023UAJ0 | Apr 2025 | 20,000 | New | $17K | — | 0.21% | DBT |
| 123 | New Residential Mortgage Loan Trust | 64829DAQ9 | Apr 2024 | 17,437 | -3,532 | $17K | -13.5% | 0.21% | ABS-MBS |
| 124 | Fannie Mae | 3140J72S3 | Apr 2024 | 19,368 | -2,390 | $17K | -6.9% | 0.21% | ABS-MBS |
| 125 | Mid-State Trust | 595481AD4 | Apr 2024 | 16,977 | -14,852 | $17K | -46.1% | 0.20% | ABS-O |
| 126 | UNIV OF VIRGINIA VA UNIV REVENUES | 915217RY1 | Apr 2024 | 15,000 | +10,000 | $17K | +212.6% | 0.20% | DBT |
| 127 | JONES DESLAURIERS INSURA | 48020RAA3 | Apr 2025 | 15,000 | New | $16K | — | 0.19% | DBT |
| 128 | VIKING CRUISES LTD | 92676XAG2 | Apr 2025 | 15,000 | New | $16K | — | 0.19% | DBT |
| 129 | Barclays Commercial Mortgage Securities LLC | 05553WAE9 | Apr 2024 | 15,000 | — | $16K | +3.7% | 0.19% | ABS-MBS |
| 130 | Velocity Commercial Capital Loan Trust | 92257CAD2 | Apr 2024 | 18,107 | -3,451 | $16K | -11.9% | 0.19% | ABS-MBS |
| 131 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Apr 2024 | 15,000 | — | $16K | +3.0% | 0.19% | DBT |
| 132 | KNIFE RIVER CORP | 498894AA2 | Apr 2025 | 15,000 | New | $16K | — | 0.19% | DBT |
| 133 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2024 | 15,000 | -5,000 | $16K | -21.4% | 0.19% | DBT |
| 134 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 15,000 | — | $16K | +2.9% | 0.19% | DBT |
| 135 | ENCORE CAPITAL GROUP INC | 292554AR3 | Apr 2025 | 15,000 | New | $16K | — | 0.19% | DBT |
| 136 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 15,000 | — | $16K | +4.8% | 0.19% | DBT |
| 137 | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 16772PAQ9 | Apr 2025 | 15,000 | New | $16K | — | 0.19% | DBT |
| 138 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Apr 2025 | 15,000 | New | $15K | — | 0.19% | DBT |
| 139 | Barclays Commercial Mortgage Securities LLC | 07336DAW1 | Apr 2025 | 15,000 | New | $15K | — | 0.19% | ABS-MBS |
| 140 | BARCLAYS PLC | 06738EBX2 | Apr 2024 | 15,000 | — | $15K | +4.8% | 0.19% | DBT |
| 141 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 142 | AMERICAN EXPRESS CO | 025816EH8 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 143 | Barclays Commercial Mortgage Securities LLC | 07337AAF3 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | ABS-MBS |
| 144 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 15,000 | — | $15K | +1.9% | 0.18% | DBT |
| 145 | Barclays Commercial Mortgage Securities LLC | 07336WBA6 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | ABS-MBS |
| 146 | BLOCK INC | 852234AR4 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 147 | TRINET GROUP INC | 896288AC1 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 148 | JPMORGAN CHASE & CO | 46647PEY8 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 149 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 15,000 | — | $15K | -0.4% | 0.18% | DBT |
| 150 | NMI HOLDINGS | 629209AC1 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 151 | UNITED RENTALS NORTH AM | 911365BR4 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 152 | Nissan Auto Lease Trust | 65479XAD4 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | ABS-O |
| 153 | OLD REPUBLIC INTL CORP | 680223AM6 | Apr 2024 | 15,000 | +5,000 | $15K | +55.4% | 0.18% | DBT |
| 154 | COGENT COMM GROUP LLC | 19240CAE3 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 155 | CPS Auto Trust | 22411CAB6 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | ABS-O |
| 156 | ASSOC BANC-CORP | 045487AD7 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 157 | FIRST HORIZON BANK | 337158AJ8 | Apr 2024 | 15,000 | — | $15K | +9.1% | 0.18% | DBT |
| 158 | Westlake Automobile Receivables Trust | 96043CAF7 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | ABS-O |
| 159 | BEACON ROOFING SUPPLY IN | 74825NAA5 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 160 | GENERAL DYNAMICS CORP | 369550BR8 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 161 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Apr 2024 | 15,000 | +5,000 | $15K | +55.8% | 0.18% | DBT |
| 162 | PPL CAPITAL FUNDING INC | 69352PAT0 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 163 | ROLLINS INC | 775711AA2 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 164 | CALIFORNIA ST | 13063D3S5 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 165 | H&E EQUIPMENT SERVICES | 404030AJ7 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 166 | AGCO CORP | 001084AS1 | Apr 2024 | 15,000 | +5,000 | $15K | +52.1% | 0.18% | DBT |
| 167 | HF SINCLAIR CORP | 403949AR1 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 168 | 6297782 LLC | 83007CAC6 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 169 | FMG RESOURCES AUG 2006 | 30251GBD8 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 170 | Fanniemae-Aces | 3136BQCP2 | Apr 2024 | 15,000 | — | $15K | +5.4% | 0.18% | ABS-MBS |
| 171 | BP CAP MARKETS AMERICA | 10373QBU3 | Apr 2024 | 15,000 | +5,000 | $15K | +53.8% | 0.18% | DBT |
| 172 | BROADCOM INC | 11135FCC3 | Apr 2025 | 15,000 | New | $15K | — | 0.18% | DBT |
| 173 | Hyundai Auto Receivables Trust | 44935FAG9 | Apr 2024 | 15,000 | — | $15K | +4.9% | 0.17% | ABS-O |
| 174 | Bank of America Corp | 06051GHD4 | Apr 2024 | 15,000 | — | $15K | +4.9% | 0.17% | DBT |
| 175 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Apr 2024 | 15,000 | -15,000 | $15K | -47.9% | 0.17% | DBT |
| 176 | COCA-COLA CO/THE | 191216DS6 | Apr 2025 | 15,000 | New | $15K | — | 0.17% | DBT |
| 177 | Mid-State Trust | 59549WAA1 | Apr 2024 | 14,534 | -10,246 | $14K | -40.0% | 0.17% | ABS-O |
| 178 | ACCENTURE CAPITAL INC | 00440KAD5 | Apr 2025 | 15,000 | New | $14K | — | 0.17% | DBT |
| 179 | ENBRIDGE INC | 29250NCD5 | Apr 2025 | 15,000 | New | $14K | — | 0.17% | DBT |
| 180 | REGENCY CENTERS LP | 75884RBA0 | Apr 2025 | 15,000 | New | $14K | — | 0.17% | DBT |
| 181 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9C98 | Apr 2024 | 15,000 | — | $14K | +5.7% | 0.17% | ABS-MBS |
| 182 | Rocket Mortgage LLC | 74840LAB8 | Apr 2024 | 15,000 | — | $14K | -0.2% | 0.17% | DBT |
| 183 | RAYMOND JAMES FINANCIAL | 754730AH2 | Apr 2024 | 20,000 | +10,000 | $14K | +99.4% | 0.17% | DBT |
| 184 | T-MOBILE USA INC | 87264ABV6 | Apr 2024 | 15,000 | +5,000 | $14K | +57.2% | 0.17% | DBT |
| 185 | Countrywide Home Loans | 12669FRW5 | Apr 2024 | 14,402 | -1,277 | $14K | -2.9% | 0.17% | ABS-MBS |
| 186 | Credit-Based Asset Servicing and Securitization | 12489WDZ4 | Apr 2024 | 12,532 | -7,048 | $14K | -30.7% | 0.17% | ABS-O |
| 187 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 15,000 | — | $14K | +5.0% | 0.17% | DBT |
| 188 | GLOBAL PAYMENTS INC | 37940XAB8 | Apr 2024 | 15,000 | — | $14K | +5.4% | 0.17% | DBT |
| 189 | BX Trust 2019-OC11 | 05606FAA1 | Apr 2025 | 15,000 | New | $14K | — | 0.17% | ABS-MBS |
| 190 | CENTENE CORP | 15135BAV3 | Apr 2024 | 15,000 | +5,000 | $14K | +56.9% | 0.16% | DBT |
| 191 | PRA GROUP INC | 69354NAD8 | Apr 2025 | 15,000 | New | $14K | — | 0.16% | DBT |
| 192 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2025 | 15,000 | New | $14K | — | 0.16% | DBT |
| 193 | DUKE ENERGY OHIO INC | 26442EAH3 | Apr 2025 | 15,000 | New | $13K | — | 0.16% | DBT |
| 194 | TEACHERS INSUR & ANNUITY | 878091BG1 | Apr 2024 | 20,000 | — | $13K | +0.8% | 0.16% | DBT |
| 195 | VERIZON COMMUNICATIONS | 92343VGJ7 | Apr 2024 | 15,000 | +5,000 | $13K | +60.6% | 0.16% | DBT |
| 196 | ESSEX PORTFOLIO LP | 29717PAZ0 | Apr 2024 | 15,000 | — | $13K | +9.2% | 0.16% | DBT |
| 197 | Morgan Stanley BAML Trust | 61766RAY2 | Apr 2024 | 13,486 | -172 | $13K | +2.9% | 0.16% | ABS-MBS |
| 198 | PIONEER NATURAL RESOURCE | 723787AQ0 | Apr 2025 | 15,000 | New | $13K | — | 0.16% | DBT |
| 199 | Conseco Financial Corp | 393505SK9 | Apr 2024 | 12,995 | -13,279 | $13K | -50.1% | 0.16% | ABS-O |
| 200 | Mid-State Trust | 59548PAD1 | Apr 2024 | 12,709 | -3,264 | $13K | -18.7% | 0.16% | ABS-O |
| 201 | Fannie Mae | 31417Y3A3 | Apr 2024 | 12,846 | -3,545 | $13K | -18.8% | 0.16% | ABS-MBS |
| 202 | GLP CAPITAL LP / FIN II | 361841AR0 | Apr 2025 | 15,000 | New | $13K | — | 0.15% | DBT |
| 203 | Extended Stay America Trust | 30227FAG5 | Apr 2025 | 12,892 | New | $13K | — | 0.15% | ABS-MBS |
| 204 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Apr 2024 | 15,000 | — | $13K | +6.6% | 0.15% | DBT |
| 205 | BLACKSTONE HOLDINGS FINA | 09261BAA8 | Apr 2024 | 15,000 | — | $13K | +10.5% | 0.15% | DBT |
| 206 | PECO ENERGY CO | 693304BE6 | Apr 2025 | 15,000 | New | $12K | — | 0.15% | DBT |
| 207 | SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUE | 83715AAJ8 | Apr 2024 | 12,362 | -4,873 | $12K | -28.8% | 0.15% | DBT |
| 208 | Santander Drive Auto Receivables Trust | 80285VAF6 | Apr 2024 | 12,412 | -7,588 | $12K | -35.6% | 0.15% | ABS-O |
| 209 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Apr 2025 | 11,000 | New | $12K | — | 0.15% | DBT |
| 210 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQJY0 | Apr 2024 | 12,957 | -195 | $12K | +4.8% | 0.14% | ABS-MBS |
| 211 | CALIFORNIA ST | 13063BBU5 | Apr 2025 | 10,000 | New | $12K | — | 0.14% | DBT |
| 212 | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | 54473ENS9 | Apr 2025 | 10,000 | New | $12K | — | 0.14% | DBT |
| 213 | CALIFORNIA ST | 13063A7D0 | Apr 2024 | 10,000 | +5,000 | $12K | +104.8% | 0.14% | DBT |
| 214 | Chase Mortgage Finance Corporation | 16164AAC9 | Apr 2024 | 12,236 | -1,610 | $11K | -6.8% | 0.14% | ABS-MBS |
| 215 | Fannie Mae | 3138XBXW9 | Apr 2024 | 11,782 | -1,008 | $11K | -3.6% | 0.14% | ABS-MBS |
| 216 | Comcast Corp | 20030NCE9 | Apr 2024 | 15,000 | +5,000 | $11K | +49.2% | 0.14% | DBT |
| 217 | Residential Funding Mtg Sec I | 76111XRB1 | Apr 2024 | 11,583 | -709 | $11K | +1.1% | 0.13% | ABS-MBS |
| 218 | Velocity Commercial Capital Loan Trust | 92259BAA8 | Apr 2024 | 11,256 | -3,996 | $11K | -23.5% | 0.13% | ABS-MBS |
| 219 | ORACLE CORP | 68389XCA1 | Apr 2024 | 15,000 | — | $11K | +0.8% | 0.13% | DBT |
| 220 | TRUIST FINANCIAL CORP | 89788MAQ5 | Apr 2024 | 10,000 | — | $11K | +3.1% | 0.13% | DBT |
| 221 | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 072024ND0 | Apr 2025 | 10,000 | New | $11K | — | 0.13% | DBT |
| 222 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 10,000 | — | $11K | +2.7% | 0.13% | DBT |
| 223 | AT&T INC | 00206RKA9 | Apr 2024 | 15,000 | +5,000 | $11K | +53.4% | 0.13% | DBT |
| 224 | BROOKFIELD FINANCE INC | 11271LAK8 | Apr 2024 | 10,000 | — | $11K | +2.5% | 0.13% | DBT |
| 225 | NEW YORK NY | 64966SNH5 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 226 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 10,000 | — | $10K | +3.4% | 0.12% | DBT |
| 227 | OLD REPUBLIC INTL CORP | 680223AL8 | Apr 2025 | 15,000 | New | $10K | — | 0.12% | DBT |
| 228 | PNC FINANCIAL SERVICES | 693475BS3 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 229 | Barclays Commercial Mortgage Securities LLC | 05493YAE8 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | ABS-MBS |
| 230 | JETBLUE AIRWAYS CORP | 477164AA5 | Apr 2025 | 11,074 | New | $10K | — | 0.12% | DBT |
| 231 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Apr 2024 | 10,000 | — | $10K | +5.0% | 0.12% | DBT |
| 232 | OGE ENERGY CORP | 670837AD5 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 233 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 10,000 | — | $10K | +3.1% | 0.12% | DBT |
| 234 | Navient Student Loan Trust | 63941LAB9 | Apr 2024 | 10,456 | -4,250 | $10K | -27.0% | 0.12% | ABS-O |
| 235 | OREGON ST | 68609UNU5 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 236 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 237 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 10,000 | — | $10K | +3.0% | 0.12% | DBT |
| 238 | L3HARRIS TECH INC | 502431AT6 | Apr 2024 | 10,000 | — | $10K | +4.9% | 0.12% | DBT |
| 239 | REGIONS FINANCIAL CORP | 7591EPAU4 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 240 | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 341271AH7 | Apr 2024 | 10,000 | -5,000 | $10K | -31.6% | 0.12% | DBT |
| 241 | CANADIAN IMPERIAL BANK | 13607LNG4 | Apr 2024 | 10,000 | — | $10K | +3.9% | 0.12% | DBT |
| 242 | ACRISURE LLC / FIN INC | 00489LAL7 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 243 | NATIONAL RURAL UTIL COOP | 63743HFX5 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 244 | PENNYMAC FIN SVCS INC | 70932MAE7 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 245 | AON NORTH AMERICA INC | 03740MAD2 | Apr 2024 | 10,000 | — | $10K | +3.8% | 0.12% | DBT |
| 246 | BANK OF NY MELLON CORP | 06406RCB1 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 247 | NEW YORK NY | 64966H4K3 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 248 | MMAF Equipment Finance LLC | 55318CAC8 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | ABS-O |
| 249 | PAYCHEX INC | 704326AA5 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 250 | UNION ELECTRIC CO | 906548DA7 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 251 | META PLATFORMS INC | 30303M8T2 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 252 | DOMINION ENERGY INC | 25746UDR7 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 253 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2024 | 10,000 | — | $10K | +3.7% | 0.12% | DBT |
| 254 | JB HUNT TRANSPRT SVCS | 445658CG0 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 255 | MORGAN STANLEY | 61747YFL4 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 256 | CME GROUP INC | 12572QAL9 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 257 | First Help Financial LLC | 30340RAB2 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | ABS-O |
| 258 | WELLS FARGO & COMPANY | 95000U3D3 | Apr 2024 | 10,000 | — | $10K | +4.1% | 0.12% | DBT |
| 259 | MARS INC | 571676BA2 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 260 | CHUBB INA HOLDINGS LLC | 171239AK2 | Apr 2024 | 10,000 | — | $10K | +3.3% | 0.12% | DBT |
| 261 | ROYAL BANK OF CANADA | 78017FZT3 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 262 | SMITH & NEPHEW PLC | 83192PAD0 | Apr 2024 | 10,000 | — | $10K | +3.3% | 0.12% | DBT |
| 263 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Apr 2024 | 10,000 | — | $10K | +3.8% | 0.12% | DBT |
| 264 | CANADIAN NATL RESOURCES | 136385BB6 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 265 | STATE STREET CORP | 857477CR2 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 266 | JPMBB Commercial Mortgage Securities Trust | 46644UBA5 | Apr 2024 | 10,000 | — | $10K | +3.2% | 0.12% | ABS-MBS |
| 267 | Bank of America Corp | 06051GHM4 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 268 | PG&E RECOVERY FND LLC | 71710TAF5 | Apr 2024 | 10,000 | — | $10K | +1.9% | 0.12% | DBT |
| 269 | PG&E RECOVERY FND LLC | 71710TAH1 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 270 | ENERGY TRANSFER LP | 29273VBE9 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 271 | BANK OF NOVA SCOTIA | 06418GAN7 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 272 | QUEST DIAGNOSTICS INC | 74834LBG4 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 273 | Bank of America Corp | 06051GHG7 | Apr 2024 | 10,000 | — | $10K | +4.8% | 0.12% | DBT |
| 274 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 275 | BANK OF AMERICA CORP | 06051GMD8 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 276 | MASTERCARD INC | 57636QBC7 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 277 | M&T BANK CORPORATION | 55261FAV6 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 278 | GOLDMAN SACHS GROUP INC | 38141GB78 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 279 | Bank of Montreal | 06368BGS1 | Apr 2024 | 10,000 | — | $10K | +4.5% | 0.12% | DBT |
| 280 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Apr 2024 | 10,000 | — | $10K | +4.8% | 0.12% | DBT |
| 281 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 10,000 | — | $10K | +5.7% | 0.12% | DBT |
| 282 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 283 | CALIFORNIA ST | 13063D3T3 | Apr 2025 | 10,000 | New | $10K | — | 0.12% | DBT |
| 284 | Navient Student Loan Trust | 63942GAA1 | Apr 2024 | 10,797 | -2,044 | $10K | -11.1% | 0.11% | ABS-O |
| 285 | CALIFORNIA ST | 13063BN81 | Apr 2025 | 10,000 | New | $10K | — | 0.11% | DBT |
| 286 | BROOKFIELD FINANCE INC | 11271LAP7 | Apr 2025 | 10,000 | New | $10K | — | 0.11% | DBT |
| 287 | CLECO SECURITIZATION I | 185512AB6 | Apr 2025 | 10,000 | New | $9K | — | 0.11% | DBT |
| 288 | PORT AUTH OF NEW YORK & NEW JERSEY NY | 73358WRQ9 | Apr 2025 | 10,000 | New | $9K | — | 0.11% | DBT |
| 289 | ACRISURE LLC / FIN INC | 00489LAH6 | Apr 2025 | 10,000 | New | $9K | — | 0.11% | DBT |
| 290 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Apr 2024 | 10,000 | — | $9K | -3.1% | 0.11% | DBT |
| 291 | CLI Funding LLC | 12563LAS6 | Apr 2025 | 10,133 | New | $9K | — | 0.11% | ABS-O |
| 292 | BX Trust 2019-OC11 | 05606FAJ2 | Apr 2025 | 10,000 | New | $9K | — | 0.11% | ABS-MBS |
| 293 | INVITATION HOMES OP | 46188BAD4 | Apr 2025 | 10,000 | New | $9K | — | 0.11% | DBT |
| 294 | COMM Mortgage Trust | 12655TBM0 | Apr 2024 | 10,000 | — | $9K | +6.1% | 0.11% | ABS-MBS |
| 295 | BURLINGTN NORTH SANTA FE | 12189LAS0 | Apr 2025 | 10,000 | New | $9K | — | 0.11% | DBT |
| 296 | Social Professional Loan Program LLC | 83405YAA0 | Apr 2024 | 10,328 | +5,252 | $9K | +111.5% | 0.11% | ABS-O |
| 297 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Apr 2024 | 15,000 | — | $9K | +2.1% | 0.11% | DBT |
| 298 | DB Master Finance LLC | 233046AQ4 | Apr 2024 | 9,675 | -100 | $9K | +5.3% | 0.11% | ABS-O |
| 299 | AMGEN INC | 031162CW8 | Apr 2025 | 10,000 | New | $9K | — | 0.11% | DBT |
| 300 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Apr 2024 | 9,317 | -812 | $9K | -4.4% | 0.11% | DBT |
| 301 | CITIGROUP INC | 17327CAQ6 | Apr 2025 | 10,000 | New | $9K | — | 0.11% | DBT |
| 302 | FHLMC Multifamily Structured Pass Through Certs. | 3137F63Z8 | Apr 2024 | 10,000 | — | $9K | +8.0% | 0.10% | ABS-MBS |
| 303 | CBRE SERVICES INC | 12505BAE0 | Apr 2024 | 10,000 | — | $9K | +7.6% | 0.10% | DBT |
| 304 | MARSH & MCLENNAN COS INC | 571748BP6 | Apr 2025 | 10,000 | New | $9K | — | 0.10% | DBT |
| 305 | Fanniemae-Aces | 3136BGFQ9 | Apr 2024 | 10,000 | — | $9K | +8.9% | 0.10% | ABS-MBS |
| 306 | AMERICAN HOMES 4 RENT | 02666TAC1 | Apr 2024 | 10,000 | — | $9K | +8.5% | 0.10% | DBT |
| 307 | BENCHMARK Mortgage Trust | 08163LAG4 | Apr 2024 | 10,000 | — | $9K | +8.5% | 0.10% | ABS-MBS |
| 308 | CAL Funding IV Ltd | 12807CAA1 | Apr 2024 | 9,134 | -1,297 | $9K | -8.6% | 0.10% | ABS-O |
| 309 | BENCHMARK Mortgage Trust | 08163LAQ2 | Apr 2024 | 10,000 | — | $9K | +9.6% | 0.10% | ABS-MBS |
| 310 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Apr 2024 | 10,000 | — | $9K | +8.7% | 0.10% | DBT |
| 311 | Fanniemae-Aces | 3136B35Z9 | Apr 2024 | 8,814 | -328 | $9K | +2.3% | 0.10% | ABS-MBS |
| 312 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Apr 2024 | 10,000 | — | $9K | +7.8% | 0.10% | DBT |
| 313 | DC Office Trust | 23312BAJ9 | Apr 2024 | 10,000 | — | $8K | +36.1% | 0.10% | ABS-MBS |
| 314 | INVITATION HOMES OP | 46188BAA0 | Apr 2024 | 10,000 | — | $8K | +8.2% | 0.10% | DBT |
| 315 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Apr 2025 | 10,000 | New | $8K | — | 0.10% | DBT |
| 316 | OKLAHOMA ST DEV FIN AUTH | 6789084F8 | Apr 2024 | 8,309 | -1,011 | $8K | -8.2% | 0.10% | DBT |
| 317 | FRESB Multifamily Mortgage Pass-Through Certifica | 30308AAH6 | Apr 2024 | 8,179 | -894 | $8K | -6.4% | 0.10% | ABS-MBS |
| 318 | Bear Stearns Adjustable Rate Mortgage Trust | 07384M6H0 | Apr 2024 | 8,051 | -1,677 | $8K | -16.2% | 0.09% | ABS-MBS |
| 319 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2025 | 8,000 | New | $8K | — | 0.09% | DBT |
| 320 | OREGON EDU DISTS FULL FAITH & CREDIT PENSN OBLIGS | 68587FBL7 | Apr 2024 | 10,000 | — | $8K | +3.2% | 0.09% | DBT |
| 321 | Navient Student Loan Trust | 638961AA0 | Apr 2024 | 7,338 | -1,454 | $7K | -14.0% | 0.09% | ABS-O |
| 322 | Navient Student Loan Trust | 63941CAC7 | Apr 2024 | 7,428 | -2,040 | $7K | -21.7% | 0.09% | ABS-O |
| 323 | FRESB Multifamily Mortgage Pass-Through Certifica | 30297PAF0 | Apr 2024 | 6,883 | -358 | $7K | -4.8% | 0.08% | ABS-MBS |
| 324 | CLI Funding LLC | 12565KAE7 | Apr 2024 | 7,315 | -800 | $7K | -6.5% | 0.08% | ABS-O |
| 325 | SMB Private Education Loan Trust | 78449XAA0 | Apr 2024 | 6,755 | -2,016 | $6K | -19.8% | 0.08% | ABS-O |
| 326 | Navient Student Loan Trust | 63939NAB9 | Apr 2024 | 6,391 | -7,926 | $6K | -54.7% | 0.08% | ABS-O |
| 327 | FTAI INFRA ESC HLDGS LLC | 30327TAA7 | Apr 2025 | 6,000 | New | $6K | — | 0.07% | DBT |
| 328 | Navient Student Loan Trust | 63940UAB0 | Apr 2024 | 6,189 | -2,826 | $6K | -29.8% | 0.07% | ABS-O |
| 329 | CALIFORNIA ST | 13063BJC7 | Apr 2025 | 5,000 | New | $6K | — | 0.07% | DBT |
| 330 | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 072024NU2 | Apr 2025 | 5,000 | New | $6K | — | 0.07% | DBT |
| 331 | LOS ANGELES CA CMNTY CLG DIST | 54438CNZ1 | Apr 2025 | 5,000 | New | $5K | — | 0.07% | DBT |
| 332 | LOS ANGELES CA DEPT OF ARPTS | 544435C32 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 333 | NEW YORK NY | 64966HYM6 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 334 | NEW YORK NY | 64966HTX8 | Apr 2024 | 5,000 | — | $5K | +2.2% | 0.06% | DBT |
| 335 | NEW YORK NY | 64966HYV6 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 336 | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 167560PL9 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 337 | CALIFORNIA ST | 13063D7G7 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 338 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 649902T37 | Apr 2024 | 5,000 | — | $5K | +4.2% | 0.06% | DBT |
| 339 | TEXAS ST | 882722KF7 | Apr 2024 | 5,000 | -15,000 | $5K | -74.5% | 0.06% | DBT |
| 340 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972FY34 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 341 | DTE ELECTRIC CO | 23338VAS5 | Apr 2024 | 5,000 | -5,000 | $5K | -48.4% | 0.06% | DBT |
| 342 | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 88258MAB1 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 343 | LPL HOLDINGS INC | 50212YAL8 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 344 | XPLR INFRAST OPERATING | 98380MAB1 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 345 | NATIONSTAR MTG HLD INC | 63861CAC3 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 346 | GENERAL MOTORS FINL CO | 37045XFG6 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 347 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHHY0 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | ABS-MBS |
| 348 | PNC FINANCIAL SERVICES | 693475CA1 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 349 | STATE STREET CORP | 857477CA9 | Apr 2024 | 5,000 | -5,000 | $5K | -47.9% | 0.06% | DBT |
| 350 | Sierra Receivables Funding Co LLC | 82652QAB7 | Apr 2024 | 4,977 | -3,150 | $5K | -36.7% | 0.06% | ABS-O |
| 351 | DUKE ENERGY PROG SC STOR | 26445CAA9 | Apr 2025 | 4,825 | New | $5K | — | 0.06% | DBT |
| 352 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 353 | AGREE LP | 008513AD5 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 354 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 355 | PG&E WILDFIRE RECOVERY | 693342AC1 | Apr 2024 | 5,000 | -5,000 | $5K | -47.9% | 0.06% | DBT |
| 356 | TEXAS WTR DEV BRD REVENUE | 88285AGV4 | Apr 2025 | 5,000 | New | $5K | — | 0.06% | DBT |
| 357 | PORT AUTH OF NEW YORK & NEW JERSEY NY | 73358WXP4 | Apr 2025 | 5,000 | New | $4K | — | 0.05% | DBT |
| 358 | KIMCO REALTY OP LLC | 49446RAZ2 | Apr 2024 | 5,000 | — | $4K | +5.9% | 0.05% | DBT |
| 359 | AON CORP/AON GLOBAL HOLD | 03740LAA0 | Apr 2024 | 5,000 | — | $4K | +8.0% | 0.05% | DBT |
| 360 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 5,000 | — | $4K | +7.9% | 0.05% | DBT |
| 361 | MATIV HOLDINGS INC | 808541AC0 | Apr 2025 | 5,000 | New | $4K | — | 0.05% | DBT |
| 362 | UNIV OF CALIFORNIA REVENUES | 91412GHA6 | Apr 2025 | 5,000 | New | $4K | — | 0.05% | DBT |
| 363 | SCE RECOVERY FUNDING LLC | 78433LAE6 | Apr 2025 | 5,000 | New | $4K | — | 0.05% | DBT |
| 364 | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 2350366Z8 | Apr 2025 | 5,000 | New | $4K | — | 0.05% | DBT |
| 365 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Apr 2025 | 5,000 | New | $4K | — | 0.05% | DBT |
| 366 | Citicorp Residential Mortgage Securities, Inc. | 173109AE9 | Apr 2024 | 2,997 | -5,640 | $3K | -65.0% | 0.04% | ABS-O |
| 367 | SMB Private Education Loan Trust | 83189DAB6 | Apr 2024 | 3,018 | -3,638 | $3K | -53.8% | 0.04% | ABS-O |
| 368 | Carvana Auto Receivables Trust | 14687GAE5 | Apr 2024 | 2,808 | -4,926 | $3K | -63.5% | 0.03% | ABS-O |
| 369 | Octane Receivables Trust | 67578AAA6 | Apr 2024 | 150 | -6,405 | $149 | -97.7% | 0.00% | ABS-O |
| ✕ | Finance of America Structured Securities Trust | 31739LAA4 | — | 56,456 | Exited | $0.1M | — | — | — |
| ✕ | United States Treasury | 91282CJZ5 | — | 54,000 | Exited | $0.1M | — | — | — |
| ✕ | ENACT HOLDINGS INC | 37255LAA5 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | GGAM FINANCE LTD | 36170JAC0 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | NEWMARK GROUP INC | 65158NAC6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Small Business Administration Participation Certs | 83162CV34 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 91282CGC9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Small Business Administration Participation Certs | 83162CT60 | — | 24,571 | Exited | $0.0M | — | — | — |
| ✕ | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 54627RAM2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAA5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Santander Retail Auto Lease Trust | 80286DAG3 | — | 23,146 | Exited | $0.0M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89832QAF6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAU5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CUSHMAN & WAKEFIELD US | 23166MAA1 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | RADIAN GROUP INC | 750236AY7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | BX Trust | 05608UAA6 | — | 19,709 | Exited | $0.0M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAE1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | NASDAQ INC | 63111XAJ0 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Small Business Administration Participation Certs | 83162CR96 | — | 19,261 | Exited | $0.0M | — | — | — |
| ✕ | PG&E WILDFIRE RECOVERY | 693342AK3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | US BANCORP | 91159HJL5 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FAQ4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 172967ML2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAC5 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AP4 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | GREYSTAR REAL ESTATE PAR | 39807UAD8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | FORTRESS TRANS & INFRAST | 34960PAF8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | GOEASY LTD | 380355AJ6 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAF2 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | GGAM FINANCE LTD | 36170JAD8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAC2 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEP7 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810TN8 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AC4 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | DOC DR LLC | 71951QAB8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Bank | 06541QAZ8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | ASSUREDPARTNERS INC | 04624VAB5 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Gray Television Inc | 389284AA8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Small Business Administration Participation Certs | 83162CS38 | — | 14,192 | Exited | $0.0M | — | — | — |
| ✕ | RIVERSIDE CNTY CA PENSN OBLG | 76913CBF5 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCN3 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Vantage Data Centers LLC | 92212KAA4 | — | 13,200 | Exited | $0.0M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAK8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CD4 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | CALIFORNIA ST | 13063A5E0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810TV0 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | NEW YORK NY | 64966Q7G9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECD5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | AMER AIRLINE 19-1AA PTT | 02377LAA2 | — | 11,745 | Exited | $0.0M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513CJ2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | PENNYMAC FIN SVCS INC | 70932MAD9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBG0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GLS6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418JAC5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAQ3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BHP BILLITON FIN USA LTD | 055451BD9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | PHILLIPS 66 CO | 718547AU6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | CARDINAL HEALTH INC | 14149YBP2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | INTUIT INC | 46124HAH9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAE6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | COMERICA INC | 200340AW7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GLH0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMBB Commercial Mortgage Securities Trust | 46644UBB3 | — | 9,612 | Exited | $0.0M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175AZ7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | CALIFORNIA ST UNIV REVENUE | 13077DTS1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RBH9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Small Business Administration Participation Certs | 83162CS95 | — | 9,659 | Exited | $0.0M | — | — | — |
| ✕ | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 13032UD88 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AR0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | TRANSCANADA PIPELINES | 89352HBC2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAK4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | UNIV SOUTHERN CALIFORNIA | 914886AB2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICO LIFE INC | 03060NAD2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | US BANCORP | 91159HJB7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 544525NZ7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971MZG0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971M4P4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | TAKE-TWO INTERACTIVE SOF | 874054AK5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | MARSH & MCLENNAN COS INC | 571748BW1 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | ABBVIE INC | 00287YDW6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBU5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCU2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BT0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | NEW YORK ST URBAN DEV CORP REVENUE | 6500358W1 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 28622HAC5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBH1 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | MARSHFIELD CLINIC HEALTH | 57284PAA9 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 341271AF1 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | MASSACHUSETTS ST WTR RESOURCES AUTH | 576051ZT6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | TEXAS ST TRANSPRTN COMMISSION | 882830BH4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BZ6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | MASSACHUSETTS ST SPL OBLG REVENUE | 576004HG3 | — | 3,297 | Exited | $0.0M | — | — | — |
| ✕ | US AIRWAYS 2012-2A PTT | 90345WAD6 | — | 0 | Exited | $0.0M | — | — | — |