T. Rowe Price QM U.S. Bond ETF
T. Rowe Price Exchange-Traded Funds, Inc.
+318
New
-111
Exited
743
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CCW9 | Jan 2022 | 5,080,000 | +500,000 | $4.6M | +10.6% | 5.22% | DBT |
| 2 | United States Treasury Note/Bond | 91282CHK0 | Apr 2024 | 4,120,000 | New | $4.0M | — | 4.53% | DBT |
| 3 | United States Treasury Note/Bond | 912810TS7 | Apr 2024 | 3,295,000 | New | $2.9M | — | 3.25% | DBT |
| 4 | T. Rowe Price Government Reserve Fund | 000000000 | Jan 2022 | 2,691,792 | +2,691,787 | $2.7M | -14571.3% | 3.05% | STIV |
| 5 | United States Treasury Note/Bond | 912810TR9 | Apr 2024 | 2,855,000 | New | $2.3M | — | 2.64% | DBT |
| 6 | United States Treasury Note/Bond | 91282CKD2 | Apr 2024 | 1,690,000 | New | $1.7M | — | 1.87% | DBT |
| 7 | N/A | 31418EBR0 | Apr 2024 | 1,703,539 | New | $1.3M | — | 1.46% | ABS-MBS |
| 8 | United States Treasury Note/Bond | 91282CGP0 | Apr 2024 | 1,130,000 | New | $1.1M | — | 1.24% | DBT |
| 9 | United States Treasury Note/Bond | 912810TA6 | Jan 2022 | 1,710,000 | -50,000 | $1.1M | -22.1% | 1.23% | DBT |
| 10 | United States Treasury Note/Bond | 912810SZ2 | Jan 2022 | 1,665,000 | -225,000 | $956K | -37.3% | 1.08% | DBT |
| 11 | N/A | 36179WQA9 | Jan 2022 | 1,124,523 | +722,154 | $923K | +146.5% | 1.04% | ABS-MBS |
| 12 | United States Treasury Note/Bond | 91282CHE4 | Apr 2024 | 800,000 | New | $766K | — | 0.87% | DBT |
| 13 | United States Treasury Note/Bond | 91282CEC1 | Apr 2022 | 830,000 | +480,000 | $764K | +129.3% | 0.87% | DBT |
| 14 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HB2L7 | Apr 2024 | 730,000 | New | $699K | — | 0.79% | ABS-MBS |
| 15 | N/A | 01F050650 | Apr 2024 | 690,000 | New | $654K | — | 0.74% | ABS-MBS |
| 16 | N/A | 31418DYX4 | Apr 2024 | 792,818 | New | $602K | — | 0.68% | ABS-MBS |
| 17 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 551,300 | New | $551K | — | 0.62% | STIV |
| 18 | N/A | 3132DNK77 | Apr 2024 | 569,385 | New | $518K | — | 0.59% | ABS-MBS |
| 19 | N/A | 36179SNU7 | Apr 2024 | 590,857 | New | $510K | — | 0.58% | ABS-MBS |
| 20 | United States Treasury Note/Bond | 91282CCS8 | Jan 2022 | 590,000 | -1,005,000 | $466K | -66.3% | 0.53% | DBT |
| 21 | AT&T Inc | 00206RKH4 | Jan 2022 | 590,000 | +575,000 | $465K | +3630.6% | 0.53% | DBT |
| 22 | N/A | 36179XHX7 | Apr 2024 | 510,788 | New | $463K | — | 0.52% | ABS-MBS |
| 23 | N/A | 3132DWDJ9 | Apr 2024 | 576,093 | New | $457K | — | 0.52% | ABS-MBS |
| 24 | N/A | 21H052652 | Apr 2024 | 440,000 | New | $431K | — | 0.49% | ABS-MBS |
| 25 | N/A | 36179WLN6 | Apr 2022 | 546,710 | +226,788 | $430K | +47.4% | 0.49% | ABS-MBS |
| 26 | United States Treasury Note/Bond | 91282CHC8 | Apr 2024 | 470,000 | New | $425K | — | 0.48% | DBT |
| 27 | N/A | 3133KNQT3 | Apr 2024 | 514,926 | New | $413K | — | 0.47% | ABS-MBS |
| 28 | Citigroup Inc | 172967LD1 | Apr 2024 | 430,000 | New | $411K | — | 0.47% | DBT |
| 29 | United States Treasury Note/Bond | 91282CJR3 | Apr 2024 | 425,000 | New | $408K | — | 0.46% | DBT |
| 30 | N/A | 31418DVA7 | Apr 2024 | 532,198 | New | $405K | — | 0.46% | ABS-MBS |
| 31 | United States Treasury Note/Bond | 91282CHL8 | Apr 2024 | 395,000 | New | $392K | — | 0.44% | DBT |
| 32 | Wells Fargo & Co | 95000U2S1 | Jan 2022 | 430,000 | +395,000 | $391K | +1131.8% | 0.44% | DBT |
| 33 | T-Mobile USA Inc | 87264ABD6 | Jan 2022 | 395,000 | +300,000 | $376K | +308.8% | 0.43% | DBT |
| 34 | United States Treasury Note/Bond | 91282CGH8 | Apr 2024 | 385,000 | New | $368K | — | 0.42% | DBT |
| 35 | N/A | 3132DV3N3 | Apr 2024 | 399,362 | New | $349K | — | 0.40% | ABS-MBS |
| 36 | N/A | 3132DVKZ7 | Apr 2024 | 408,379 | New | $344K | — | 0.39% | ABS-MBS |
| 37 | Western Union Co/The | 959802AH2 | Jan 2022 | 340,000 | +290,000 | $338K | +552.6% | 0.38% | DBT |
| 38 | Ross Stores Inc | 778296AB9 | Jan 2022 | 335,000 | +300,000 | $332K | +826.0% | 0.38% | DBT |
| 39 | N/A | 31418ECD0 | Apr 2024 | 376,455 | New | $325K | — | 0.37% | ABS-MBS |
| 40 | MPLX LP | 55336VBW9 | Apr 2024 | 350,000 | New | $323K | — | 0.37% | DBT |
| 41 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H5DP9 | Apr 2024 | 390,000 | New | $322K | — | 0.36% | ABS-MBS |
| 42 | N/A | 3140M7PW5 | Apr 2024 | 410,449 | New | $315K | — | 0.36% | ABS-MBS |
| 43 | BX Trust 2021-ARIA | 05608RAA3 | Apr 2024 | 315,000 | New | $311K | — | 0.35% | ABS-MBS |
| 44 | N/A | 36179V4U1 | Apr 2024 | 389,927 | New | $307K | — | 0.35% | ABS-MBS |
| 45 | N/A | 3132DP6E3 | Apr 2024 | 340,845 | New | $300K | — | 0.34% | ABS-MBS |
| 46 | McKesson Corp | 581557BS3 | Apr 2024 | 300,000 | New | $299K | — | 0.34% | DBT |
| 47 | N/A | 3132DWB69 | Apr 2024 | 375,585 | New | $299K | — | 0.34% | ABS-MBS |
| 48 | Banque Federative du Credit Mutuel SA | 06675FAZ0 | Apr 2024 | 300,000 | New | $296K | — | 0.34% | DBT |
| 49 | BX Commercial Mortgage Trust 2020-VKNG | 12433YAA5 | Apr 2024 | 295,257 | New | $295K | — | 0.33% | ABS-MBS |
| 50 | N/A | 3140XGTN9 | Apr 2024 | 344,996 | New | $292K | — | 0.33% | ABS-MBS |
| 51 | Ford Credit Auto Owner Trust 2020-REV1 | 34531NAE6 | Apr 2024 | 300,000 | New | $291K | — | 0.33% | ABS-O |
| 52 | N/A | 36179SLS4 | Apr 2024 | 324,216 | New | $290K | — | 0.33% | ABS-MBS |
| 53 | FirstKey Homes 2020-SFR2 Trust | 33767JAC6 | Apr 2024 | 310,000 | New | $290K | — | 0.33% | ABS-O |
| 54 | Biogen Inc | 09062XAH6 | Jan 2022 | 350,000 | +270,000 | $289K | +333.7% | 0.33% | DBT |
| 55 | Angel Oak Mortgage Trust 2022-6 | 03465VAA1 | Apr 2024 | 304,446 | New | $289K | — | 0.33% | ABS-MBS |
| 56 | Enterprise Fleet Financing 2021-2 LLC | 29374YAC6 | Apr 2024 | 300,000 | New | $287K | — | 0.32% | ABS-O |
| 57 | N/A | 36179XHY5 | Apr 2024 | 290,707 | New | $271K | — | 0.31% | ABS-MBS |
| 58 | Benchmark 2023-V3 Mortgage Trust | 08163VAC1 | Apr 2024 | 265,000 | New | $270K | — | 0.31% | ABS-MBS |
| 59 | N/A | 31418ET42 | Apr 2024 | 291,032 | New | $268K | — | 0.30% | ABS-MBS |
| 60 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643AA8 | Apr 2024 | 225,000 | New | $266K | — | 0.30% | DBT |
| 61 | O Reilly Automotive Inc | 67103HAH0 | Jan 2022 | 285,000 | +220,000 | $266K | +322.4% | 0.30% | DBT |
| 62 | California State University | 13077CTL8 | Jan 2022 | 250,000 | +200,000 | $265K | +340.7% | 0.30% | DBT |
| 63 | United States Treasury Note/Bond | 912810TV0 | Apr 2024 | 265,000 | New | $264K | — | 0.30% | DBT |
| 64 | Chicago O Hare International Airport | 167593AN2 | Jan 2022 | 250,000 | +200,000 | $263K | +321.1% | 0.30% | DBT |
| 65 | Bank of America Corp | 06051GJB6 | Jan 2022 | 310,000 | +185,000 | $260K | +139.3% | 0.29% | DBT |
| 66 | Chase Home Lending Mortgage Trust 2023-RPL1 | 16159LAC2 | Apr 2024 | 293,407 | New | $258K | — | 0.29% | ABS-MBS |
| 67 | N/A | 3140XD3Q7 | Apr 2024 | 320,495 | New | $256K | — | 0.29% | ABS-MBS |
| 68 | N/A | 31418EU99 | Apr 2024 | 262,780 | New | $255K | — | 0.29% | ABS-MBS |
| 69 | Palmer Square CLO 2020-3 Ltd | 69701RAY3 | Apr 2024 | 250,000 | New | $251K | — | 0.28% | ABS-CBDO |
| 70 | UnitedHealth Group Inc | 91324PDT6 | Jan 2022 | 320,000 | +250,000 | $251K | +299.1% | 0.28% | DBT |
| 71 | MidOcean Credit CLO XI Ltd | 59801AAN4 | Apr 2024 | 250,000 | New | $251K | — | 0.28% | ABS-CBDO |
| 72 | Elmwood CLO VIII Ltd | 29003EAS4 | Apr 2024 | 250,000 | New | $250K | — | 0.28% | ABS-CBDO |
| 73 | Danske Bank A/S | 23636AAV3 | Apr 2024 | 255,000 | New | $250K | — | 0.28% | DBT |
| 74 | AutoZone Inc | 053332BE1 | Apr 2024 | 250,000 | New | $248K | — | 0.28% | DBT |
| 75 | N/A | 3133L75R4 | Apr 2024 | 290,012 | New | $245K | — | 0.28% | ABS-MBS |
| 76 | ServiceNow Inc | 81762PAE2 | Jan 2022 | 310,000 | +250,000 | $245K | +406.6% | 0.28% | DBT |
| 77 | Warnermedia Holdings Inc | 55903VBD4 | Apr 2024 | 305,000 | New | $243K | — | 0.28% | DBT |
| 78 | Southern Co/The | 842587CX3 | Jan 2022 | 300,000 | +250,000 | $243K | +432.8% | 0.28% | DBT |
| 79 | Lowe s Cos Inc | 548661EL7 | Apr 2024 | 250,000 | New | $242K | — | 0.27% | DBT |
| 80 | UBS Group AG | 225401AQ1 | Apr 2024 | 250,000 | New | $239K | — | 0.27% | DBT |
| 81 | Mexico Government International Bond | 91086QBB3 | Jan 2022 | 300,000 | +200,000 | $238K | +171.0% | 0.27% | DBT |
| 82 | Realty Income Corp | 756109BE3 | Apr 2022 | 240,000 | +195,000 | $237K | +412.3% | 0.27% | DBT |
| 83 | N/A | 3132DMZ81 | Apr 2024 | 281,137 | New | $236K | — | 0.27% | ABS-MBS |
| 84 | Province of Manitoba Canada | 563469VC6 | Apr 2024 | 250,000 | New | $236K | — | 0.27% | DBT |
| 85 | JPMorgan Chase & Co | 46647PBP0 | Jan 2022 | 275,000 | +265,000 | $235K | +2576.2% | 0.27% | DBT |
| 86 | HSBC Holdings PLC | 404280CL1 | Apr 2024 | 265,000 | New | $234K | — | 0.27% | DBT |
| 87 | Dallas Fort Worth International Airport | 23503CCH8 | Apr 2024 | 250,000 | New | $234K | — | 0.27% | DBT |
| 88 | Abbott Laboratories | 002824BG4 | Jan 2022 | 245,000 | +170,000 | $232K | +189.2% | 0.26% | DBT |
| 89 | N/A | 3132DWDC4 | Apr 2024 | 305,963 | New | $231K | — | 0.26% | ABS-MBS |
| 90 | N/A | 3132DWFF5 | Apr 2024 | 249,073 | New | $230K | — | 0.26% | ABS-MBS |
| 91 | Skandinaviska Enskilda Banken AB | 830505AZ6 | Apr 2024 | 230,000 | New | $227K | — | 0.26% | DBT |
| 92 | N/A | 3133KQQC3 | Apr 2024 | 225,300 | New | $226K | — | 0.26% | ABS-MBS |
| 93 | Comcast Corp | 20030NCS8 | Jan 2022 | 225,000 | +200,000 | $220K | +769.1% | 0.25% | DBT |
| 94 | J.P. Morgan Mortgage Trust 2023-DSC2 | 46657BAA2 | Apr 2024 | 227,896 | New | $219K | — | 0.25% | ABS-MBS |
| 95 | MassMutual Global Funding II | 57629W4S6 | Apr 2024 | 220,000 | New | $219K | — | 0.25% | DBT |
| 96 | Goldman Sachs Group Inc/The | 38141GWQ3 | Jan 2022 | 220,000 | +210,000 | $218K | +2106.9% | 0.25% | DBT |
| 97 | Astrazeneca Finance LLC | 04636NAF0 | Apr 2024 | 220,000 | New | $217K | — | 0.25% | DBT |
| 98 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AY0 | Jan 2022 | 220,000 | +140,000 | $217K | +166.3% | 0.25% | DBT |
| 99 | Tricon American Homes 2019-SFR1 Trust | 89612LAD8 | Apr 2024 | 230,000 | New | $217K | — | 0.25% | ABS-O |
| 100 | United States Treasury Note/Bond | 912810TD0 | Apr 2022 | 350,000 | +190,000 | $213K | +55.3% | 0.24% | DBT |
| 101 | N/A | 3140QEYY2 | Apr 2024 | 262,522 | New | $213K | — | 0.24% | ABS-MBS |
| 102 | Becton Dickinson & Co | 075887CJ6 | Jan 2022 | 245,000 | +210,000 | $211K | +571.6% | 0.24% | DBT |
| 103 | ONEOK Inc | 682680BN2 | Apr 2024 | 200,000 | New | $209K | — | 0.24% | DBT |
| 104 | Ford Motor Credit Co LLC | 345397D67 | Apr 2024 | 200,000 | New | $209K | — | 0.24% | DBT |
| 105 | N/A | 01F052656 | Apr 2024 | 215,000 | New | $209K | — | 0.24% | ABS-MBS |
| 106 | Southern California Edison Co | 842400JC8 | Apr 2024 | 210,000 | New | $207K | — | 0.23% | DBT |
| 107 | Bank of America Corp | 06051GGF0 | Jan 2022 | 215,000 | +205,000 | $205K | +2015.6% | 0.23% | DBT |
| 108 | PACCAR Financial Corp | 69371RS72 | Apr 2024 | 205,000 | New | $205K | — | 0.23% | DBT |
| 109 | US Bank NA | 90357PAV6 | Apr 2024 | 203,682 | New | $204K | — | 0.23% | ABS-O |
| 110 | N/A | 3140XKY53 | Apr 2024 | 230,492 | New | $204K | — | 0.23% | ABS-MBS |
| 111 | N/A | 3140QLYW0 | Apr 2024 | 253,811 | New | $203K | — | 0.23% | ABS-MBS |
| 112 | N/A | 3140XLXV5 | Apr 2024 | 250,764 | New | $202K | — | 0.23% | ABS-MBS |
| 113 | ING Groep NV | 456837BH5 | Apr 2024 | 200,000 | New | $201K | — | 0.23% | DBT |
| 114 | Sumitomo Mitsui Financial Group Inc | 86562MCT5 | Apr 2024 | 200,000 | New | $200K | — | 0.23% | DBT |
| 115 | County of Fulton GA | 360046Q90 | Apr 2024 | 205,000 | New | $197K | — | 0.22% | DBT |
| 116 | Province of Alberta Canada | 013051ET0 | Apr 2024 | 205,000 | New | $196K | — | 0.22% | DBT |
| 117 | United States Treasury Note/Bond | 912810TZ1 | Apr 2024 | 205,000 | New | $195K | — | 0.22% | DBT |
| 118 | Standard Chartered PLC | 853254CE8 | Apr 2022 | 200,000 | — | $194K | +3.8% | 0.22% | DBT |
| 119 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BU7 | Jan 2022 | 245,000 | +210,000 | $194K | +565.3% | 0.22% | DBT |
| 120 | Mercedes-Benz Finance North America LLC | 58769JAM9 | Apr 2024 | 200,000 | New | $194K | — | 0.22% | DBT |
| 121 | Barclays PLC | 06738EBL8 | Apr 2024 | 200,000 | New | $193K | — | 0.22% | DBT |
| 122 | Pacific Gas and Electric Co | 694308JF5 | Jan 2022 | 215,000 | +160,000 | $192K | +302.1% | 0.22% | DBT |
| 123 | Danske Bank A/S | 23636ABC4 | Apr 2024 | 200,000 | New | $191K | — | 0.22% | DBT |
| 124 | State of California | 13063D3T3 | Apr 2024 | 200,000 | New | $190K | — | 0.22% | DBT |
| 125 | N/A | 21H060663 | Apr 2024 | 190,000 | New | $190K | — | 0.21% | ABS-MBS |
| 126 | N/A | 3140J8GH0 | Jan 2022 | 219,011 | -177,138 | $186K | -51.1% | 0.21% | ABS-MBS |
| 127 | HCA Inc | 404119BX6 | Jan 2022 | 200,000 | +150,000 | $185K | +286.4% | 0.21% | DBT |
| 128 | UBS Group AG | 902613AC2 | Apr 2024 | 200,000 | New | $184K | — | 0.21% | DBT |
| 129 | United States Treasury Note/Bond | 91282CGM7 | Apr 2024 | 200,000 | New | $183K | — | 0.21% | DBT |
| 130 | Perrigo Finance Unlimited Co | 71429MAC9 | Apr 2024 | 200,000 | New | $182K | — | 0.21% | DBT |
| 131 | Barclays PLC | 06738EBU8 | Apr 2022 | 200,000 | — | $182K | +0.9% | 0.21% | DBT |
| 132 | CVS Health Corp | 126650DP2 | Jan 2022 | 275,000 | +260,000 | $180K | +1491.5% | 0.20% | DBT |
| 133 | Wells Fargo & Co | 95000U2N2 | Jan 2022 | 185,000 | +150,000 | $178K | +439.6% | 0.20% | DBT |
| 134 | Mercedes-Benz Finance North America LLC | 58769JAF4 | Apr 2024 | 180,000 | New | $178K | — | 0.20% | DBT |
| 135 | PNC Financial Services Group Inc/The | 693475BL8 | Apr 2024 | 180,000 | New | $177K | — | 0.20% | DBT |
| 136 | BX Commercial Mortgage Trust 2022-CSMO | 05610MAA0 | Apr 2024 | 176,000 | New | $177K | — | 0.20% | ABS-MBS |
| 137 | Toronto-Dominion Bank/The | 89114QCH9 | Apr 2024 | 185,000 | New | $176K | — | 0.20% | DBT |
| 138 | N/A | 31418EZM5 | Apr 2024 | 177,587 | New | $176K | — | 0.20% | ABS-MBS |
| 139 | Principal Financial Group Inc | 74251VAS1 | Jan 2022 | 215,000 | +170,000 | $176K | +358.9% | 0.20% | DBT |
| 140 | ERAC USA Finance LLC | 26884TAW2 | Apr 2024 | 185,000 | New | $175K | — | 0.20% | DBT |
| 141 | Corp Nacional del Cobre de Chile | 21987BBC1 | Apr 2024 | 200,000 | New | $174K | — | 0.20% | DBT |
| 142 | N/A | 3133KN3D3 | Apr 2024 | 202,134 | New | $174K | — | 0.20% | ABS-MBS |
| 143 | America Movil SAB de CV | 02364WBJ3 | Apr 2024 | 200,000 | New | $172K | — | 0.20% | DBT |
| 144 | MMAF Equipment Finance LLC 2022-B | 606940AC8 | Apr 2024 | 169,000 | New | $169K | — | 0.19% | ABS-O |
| 145 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 35564NBW2 | Apr 2024 | 168,291 | New | $168K | — | 0.19% | ABS-MBS |
| 146 | Exelon Corp | 30161NAU5 | Jan 2022 | 175,000 | +160,000 | $168K | +1049.0% | 0.19% | DBT |
| 147 | United States Treasury Note/Bond | 912810TN8 | Apr 2024 | 205,000 | New | $167K | — | 0.19% | DBT |
| 148 | N/A | 31418DV74 | Apr 2024 | 219,862 | New | $167K | — | 0.19% | ABS-MBS |
| 149 | N/A | 3140XNBR4 | Apr 2024 | 164,925 | New | $167K | — | 0.19% | ABS-MBS |
| 150 | Ameren Corp | 023608AP7 | Apr 2024 | 165,000 | New | $165K | — | 0.19% | DBT |
| 151 | Morgan Stanley Capital I Trust 2018-H4 | 61691RAE6 | Jan 2022 | 175,000 | — | $165K | -5.9% | 0.19% | ABS-MBS |
| 152 | Takeda Pharmaceutical Co Ltd | 874060AX4 | Apr 2024 | 200,000 | New | $165K | — | 0.19% | DBT |
| 153 | N/A | 3140XHXF9 | Apr 2024 | 202,312 | New | $162K | — | 0.18% | ABS-MBS |
| 154 | SCG 2023-NASH Mortgage Trust | 78398BAA9 | Apr 2024 | 160,000 | New | $161K | — | 0.18% | ABS-MBS |
| 155 | N/A | 3140XH3H8 | Apr 2024 | 191,951 | New | $160K | — | 0.18% | ABS-MBS |
| 156 | Apple Inc | 037833CJ7 | Apr 2022 | 165,000 | +150,000 | $158K | +956.9% | 0.18% | DBT |
| 157 | Morgan Stanley | 61747YFQ3 | Apr 2024 | 155,000 | New | $155K | — | 0.18% | DBT |
| 158 | Bank of America Corp | 06051GJE0 | Jan 2022 | 230,000 | +170,000 | $155K | +244.5% | 0.18% | DBT |
| 159 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBE4 | Apr 2024 | 150,000 | New | $152K | — | 0.17% | DBT |
| 160 | N/A | 36179WY85 | Apr 2024 | 192,374 | New | $152K | — | 0.17% | ABS-MBS |
| 161 | Avolon Holdings Funding Ltd | 05401AAS0 | Apr 2024 | 150,000 | New | $151K | — | 0.17% | DBT |
| 162 | Panama Government International Bond | 698299BR4 | Apr 2024 | 200,000 | New | $150K | — | 0.17% | DBT |
| 163 | JPMBB Commercial Mortgage Securities Trust 2015-C31 | 46644YAU4 | Jan 2022 | 154,362 | -15,906 | $150K | -10.9% | 0.17% | ABS-MBS |
| 164 | SDR Commercial Mortgage Trust 2024-DSNY | 811304AA2 | Apr 2024 | 150,000 | New | $150K | — | 0.17% | ABS-MBS |
| 165 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBC8 | Apr 2024 | 150,000 | New | $150K | — | 0.17% | DBT |
| 166 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H9C98 | Apr 2024 | 165,000 | New | $149K | — | 0.17% | ABS-MBS |
| 167 | United States Treasury Note/Bond | 91282CGG0 | Apr 2024 | 150,000 | New | $149K | — | 0.17% | DBT |
| 168 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BV5 | Jan 2022 | 255,000 | +235,000 | $149K | +946.4% | 0.17% | DBT |
| 169 | BAT Capital Corp | 05526DBD6 | Jan 2022 | 180,000 | +140,000 | $148K | +335.0% | 0.17% | DBT |
| 170 | Capital One Financial Corp | 14040HCE3 | Jan 2022 | 155,000 | +125,000 | $146K | +402.7% | 0.17% | DBT |
| 171 | N/A | 3140XGH77 | Apr 2024 | 164,764 | New | $146K | — | 0.17% | ABS-MBS |
| 172 | Symphony Static CLO I Ltd | 87190TAA1 | Jan 2022 | 143,276 | -106,724 | $143K | -42.2% | 0.16% | ABS-CBDO |
| 173 | McDonald s Corp | 58013MFW9 | Apr 2024 | 150,000 | New | $143K | — | 0.16% | DBT |
| 174 | AbbVie Inc | 00287YDS5 | Apr 2024 | 145,000 | New | $142K | — | 0.16% | DBT |
| 175 | N/A | 3140QQ3C7 | Apr 2024 | 144,739 | New | $141K | — | 0.16% | ABS-MBS |
| 176 | N/A | 36179SEH6 | Apr 2022 | 157,403 | +94,891 | $141K | +127.4% | 0.16% | ABS-MBS |
| 177 | N/A | 36179WJS8 | Jan 2022 | 162,528 | -39,793 | $139K | -28.4% | 0.16% | ABS-MBS |
| 178 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAV7 | Jan 2022 | 150,000 | — | $139K | +4.2% | 0.16% | DBT |
| 179 | JPMorgan Chase Bank NA - CACLN | 46591HCD0 | Apr 2024 | 141,769 | New | $138K | — | 0.16% | ABS-O |
| 180 | Becton Dickinson & Co | 075887BW8 | Jan 2022 | 145,000 | +100,000 | $138K | +212.4% | 0.16% | DBT |
| 181 | United States Treasury Note/Bond | 91282CFU0 | Apr 2024 | 140,000 | New | $137K | — | 0.15% | DBT |
| 182 | Kilroy Realty LP | 49427RAK8 | Apr 2024 | 150,000 | New | $134K | — | 0.15% | DBT |
| 183 | N/A | 3140KAZU3 | Apr 2024 | 154,627 | New | $133K | — | 0.15% | ABS-MBS |
| 184 | Westlake Corp | 960413AW2 | Apr 2024 | 150,000 | New | $132K | — | 0.15% | DBT |
| 185 | Aon Global Ltd | 00185AAK0 | Jan 2022 | 135,000 | +40,000 | $131K | +37.7% | 0.15% | DBT |
| 186 | N/A | 21H062669 | Apr 2024 | 130,000 | New | $131K | — | 0.15% | ABS-MBS |
| 187 | NextEra Energy Capital Holdings Inc | 65339KBS8 | Apr 2024 | 130,000 | New | $130K | — | 0.15% | DBT |
| 188 | Morgan Stanley | 61761J3R8 | Jan 2022 | 135,000 | +100,000 | $128K | +282.4% | 0.15% | DBT |
| 189 | Goldman Sachs Group Inc/The | 38141GXH2 | Jan 2022 | 140,000 | +125,000 | $128K | +799.4% | 0.14% | DBT |
| 190 | N/A | 01F022659 | Apr 2022 | 160,000 | -610,000 | $127K | -82.0% | 0.14% | ABS-MBS |
| 191 | CVS Health Corp | 126650CN8 | Jan 2022 | 145,000 | +135,000 | $126K | +1157.8% | 0.14% | DBT |
| 192 | NiSource Inc | 65473PAL9 | Jan 2022 | 160,000 | +115,000 | $125K | +254.9% | 0.14% | DBT |
| 193 | N/A | 21H050656 | Apr 2024 | 130,000 | New | $124K | — | 0.14% | ABS-MBS |
| 194 | N/A | 3132E0A77 | Apr 2024 | 127,798 | New | $124K | — | 0.14% | ABS-MBS |
| 195 | Verdant Receivables 2023-1 LLC | 92339GAB9 | Apr 2024 | 124,562 | New | $124K | — | 0.14% | ABS-O |
| 196 | N/A | 3140X6QQ7 | Apr 2022 | 143,889 | -32,691 | $124K | -27.3% | 0.14% | ABS-MBS |
| 197 | General Motors Co | 37045VAG5 | Apr 2024 | 125,000 | New | $123K | — | 0.14% | DBT |
| 198 | N/A | 31418EHJ2 | Apr 2024 | 137,242 | New | $123K | — | 0.14% | ABS-MBS |
| 199 | N/A | 21H022655 | Apr 2022 | 150,000 | +55,000 | $123K | +39.5% | 0.14% | ABS-MBS |
| 200 | Goldman Sachs Group Inc/The | 38141GYB4 | Apr 2024 | 150,000 | New | $123K | — | 0.14% | DBT |
| 201 | United States Treasury Note/Bond | 912810TQ1 | Apr 2024 | 140,000 | New | $122K | — | 0.14% | DBT |
| 202 | Morgan Stanley | 6174468Q5 | Apr 2024 | 125,000 | New | $121K | — | 0.14% | DBT |
| 203 | Verizon Communications Inc | 92343VGN8 | Apr 2024 | 150,000 | New | $120K | — | 0.14% | DBT |
| 204 | N/A | 3132DWDR1 | Apr 2024 | 150,746 | New | $120K | — | 0.14% | ABS-MBS |
| 205 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HA2B1 | Apr 2024 | 125,000 | New | $119K | — | 0.13% | ABS-MBS |
| 206 | Energy Transfer LP | 29278NAG8 | Jan 2022 | 120,000 | +100,000 | $118K | +482.7% | 0.13% | DBT |
| 207 | N/A | 31418DWR9 | Apr 2024 | 154,402 | New | $117K | — | 0.13% | ABS-MBS |
| 208 | N/A | 3133KMSE6 | Apr 2022 | 140,072 | -25,394 | $117K | -25.0% | 0.13% | ABS-MBS |
| 209 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAX6 | Apr 2024 | 125,000 | New | $117K | — | 0.13% | DBT |
| 210 | AbbVie Inc | 00287YAR0 | Apr 2024 | 125,000 | New | $115K | — | 0.13% | DBT |
| 211 | JPMorgan Chase & Co | 46647PCB0 | Apr 2024 | 125,000 | New | $115K | — | 0.13% | DBT |
| 212 | Synchrony Card Funding LLC | 87166PAK7 | Apr 2024 | 115,000 | New | $115K | — | 0.13% | ABS-O |
| 213 | N/A | 3140XHHT7 | Apr 2024 | 149,498 | New | $113K | — | 0.13% | ABS-MBS |
| 214 | N/A | 31418EE63 | Apr 2024 | 122,994 | New | $113K | — | 0.13% | ABS-MBS |
| 215 | N/A | 36179WTX6 | Apr 2024 | 143,261 | New | $113K | — | 0.13% | ABS-MBS |
| 216 | N/A | 31418DXK3 | Apr 2024 | 147,345 | New | $112K | — | 0.13% | ABS-MBS |
| 217 | American Tower Corp | 03027XAZ3 | Jan 2022 | 115,000 | +50,000 | $112K | +78.9% | 0.13% | DBT |
| 218 | N/A | 3132DNJ46 | Apr 2024 | 133,967 | New | $112K | — | 0.13% | ABS-MBS |
| 219 | N/A | 3132A8WV7 | Apr 2024 | 118,258 | New | $111K | — | 0.13% | ABS-MBS |
| 220 | N/A | 3132DWA52 | Apr 2024 | 144,397 | New | $110K | — | 0.12% | ABS-MBS |
| 221 | Simon Property Group LP | 828807CS4 | Apr 2022 | 110,000 | — | $109K | -1.0% | 0.12% | DBT |
| 222 | N/A | 31418ECY4 | Apr 2022 | 134,548 | +29,881 | $109K | +15.6% | 0.12% | ABS-MBS |
| 223 | Yara International ASA | 984851AH8 | Apr 2024 | 100,000 | New | $107K | — | 0.12% | DBT |
| 224 | N/A | 3132DM5G6 | Apr 2022 | 134,527 | -17,919 | $107K | -23.3% | 0.12% | ABS-MBS |
| 225 | Canadian Pacific Railway Co | 13648TAC1 | Apr 2024 | 120,000 | New | $106K | — | 0.12% | DBT |
| 226 | N/A | 3133KYWW5 | Apr 2024 | 125,769 | New | $105K | — | 0.12% | ABS-MBS |
| 227 | N/A | 3140QCKG0 | Jan 2022 | 123,637 | -29,295 | $104K | -28.3% | 0.12% | ABS-MBS |
| 228 | N/A | 3140XKJR2 | Apr 2024 | 110,141 | New | $104K | — | 0.12% | ABS-MBS |
| 229 | BX Trust 2021-ARIA | 05608RAE5 | Jan 2022 | 105,000 | — | $103K | +0.9% | 0.12% | ABS-MBS |
| 230 | Discover Financial Services | 254709AL2 | Jan 2022 | 105,000 | — | $103K | -1.8% | 0.12% | DBT |
| 231 | N/A | 31418EB82 | Apr 2024 | 134,805 | New | $102K | — | 0.12% | ABS-MBS |
| 232 | N/A | 3140LVQG7 | Apr 2024 | 116,711 | New | $101K | — | 0.11% | ABS-MBS |
| 233 | United States Treasury Note/Bond | 912810TX6 | Apr 2024 | 110,000 | New | $101K | — | 0.11% | DBT |
| 234 | PNC Financial Services Group Inc/The | 693475BE4 | Apr 2024 | 110,000 | New | $100K | — | 0.11% | DBT |
| 235 | Time Warner Cable LLC | 88732JAU2 | Jan 2022 | 110,000 | +55,000 | $100K | +70.9% | 0.11% | DBT |
| 236 | Navient Private Education Loan Trust 2020-A | 63941FAB2 | Jan 2022 | 107,237 | -72,957 | $100K | -41.4% | 0.11% | ABS-O |
| 237 | Pacific Gas and Electric Co | 694308KJ5 | Apr 2024 | 100,000 | New | $100K | — | 0.11% | DBT |
| 238 | Octane Receivables Trust 2024-1 | 67571FAB0 | Apr 2024 | 100,000 | New | $100K | — | 0.11% | ABS-O |
| 239 | N/A | 36179W7K8 | Apr 2024 | 116,680 | New | $99K | — | 0.11% | ABS-MBS |
| 240 | Enterprise Products Operating LLC | 29379VCD3 | Apr 2024 | 100,000 | New | $99K | — | 0.11% | DBT |
| 241 | Amazon.com Inc | 023135BF2 | Jan 2022 | 115,000 | — | $99K | -11.7% | 0.11% | DBT |
| 242 | WB Commercial Mortgage Trust 2024-HQ | 92943PAA9 | Apr 2024 | 100,000 | New | $99K | — | 0.11% | ABS-MBS |
| 243 | Verus Securitization Trust 2024-INV1 | 92540FAB6 | Apr 2024 | 99,217 | New | $99K | — | 0.11% | ABS-MBS |
| 244 | N/A | 3133ATNG2 | Jan 2022 | 121,227 | -37,270 | $98K | -32.7% | 0.11% | ABS-MBS |
| 245 | N/A | 3617BFM90 | Jan 2022 | 110,271 | -34,253 | $98K | -31.7% | 0.11% | ABS-MBS |
| 246 | Ford Credit Auto Owner Trust 2023-REV1 | 34535QAA3 | Apr 2024 | 100,000 | New | $98K | — | 0.11% | ABS-O |
| 247 | Southern Co Gas Capital Corp | 8426EPAF5 | Apr 2024 | 100,000 | New | $97K | — | 0.11% | DBT |
| 248 | Astrazeneca Finance LLC | 04636NAH6 | Apr 2024 | 100,000 | New | $97K | — | 0.11% | DBT |
| 249 | Enterprise Fleet Financing 2023-2 LLC | 29375NAB1 | Apr 2024 | 96,557 | New | $96K | — | 0.11% | ABS-O |
| 250 | Progress Residential 2020-SFR1 Trust | 74331CAC2 | Apr 2024 | 100,000 | New | $96K | — | 0.11% | ABS-O |
| 251 | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 61775VAB2 | Apr 2024 | 94,542 | New | $96K | — | 0.11% | ABS-MBS |
| 252 | Mars Inc | 571676AV7 | Apr 2024 | 100,000 | New | $96K | — | 0.11% | DBT |
| 253 | Carmax Auto Owner Trust 2021-1 | 14316NAG4 | Jan 2022 | 100,000 | — | $96K | +3.1% | 0.11% | ABS-O |
| 254 | N/A | 31418CLH5 | Jan 2022 | 104,120 | -28,536 | $96K | -28.0% | 0.11% | ABS-MBS |
| 255 | Georgia Power Co | 373334KT7 | Apr 2024 | 100,000 | New | $96K | — | 0.11% | DBT |
| 256 | Citigroup Inc | 172967FX4 | Jan 2022 | 95,000 | +75,000 | $95K | +323.5% | 0.11% | DBT |
| 257 | MMAF Equipment Finance LLC 2022-A | 55317RAD4 | Apr 2024 | 100,000 | New | $95K | — | 0.11% | ABS-O |
| 258 | BX Trust 2023-LIFE | 05609DAC9 | Apr 2024 | 100,000 | New | $95K | — | 0.11% | ABS-MBS |
| 259 | BIG Commercial Mortgage Trust 2022-BIG | 05551UAA3 | Apr 2022 | 95,858 | -4,142 | $95K | -4.4% | 0.11% | ABS-MBS |
| 260 | United States Treasury Note/Bond | 912810TK4 | Apr 2024 | 115,000 | New | $94K | — | 0.11% | DBT |
| 261 | Home Depot Inc/The | 437076AS1 | Jan 2022 | 90,000 | — | $93K | -12.2% | 0.11% | DBT |
| 262 | BAT Capital Corp | 054989AC2 | Apr 2024 | 90,000 | New | $93K | — | 0.11% | DBT |
| 263 | OBX 2023-NQM9 Trust | 673921AB8 | Apr 2024 | 91,598 | New | $93K | — | 0.10% | ABS-MBS |
| 264 | N/A | 3140X4TM8 | Apr 2024 | 97,518 | New | $92K | — | 0.10% | ABS-MBS |
| 265 | Province of British Columbia Canada | 11070TAM0 | Apr 2024 | 98,000 | New | $92K | — | 0.10% | DBT |
| 266 | JPMorgan Chase & Co | 46625HRY8 | Apr 2024 | 95,000 | New | $91K | — | 0.10% | DBT |
| 267 | N/A | 3133KYU80 | Apr 2024 | 114,840 | New | $91K | — | 0.10% | ABS-MBS |
| 268 | America Movil SAB de CV | 02364WAJ4 | Jan 2022 | 85,000 | +40,000 | $89K | +71.1% | 0.10% | DBT |
| 269 | Solventum Corp | 83444MAC5 | Apr 2024 | 90,000 | New | $88K | — | 0.10% | DBT |
| 270 | Toronto-Dominion Bank/The | 89115A2E1 | Apr 2024 | 95,000 | New | $88K | — | 0.10% | DBT |
| 271 | N/A | 3132DV7L3 | Apr 2024 | 109,567 | New | $88K | — | 0.10% | ABS-MBS |
| 272 | Canadian Pacific Railway Co | 13645RBE3 | Apr 2022 | 95,000 | +70,000 | $87K | +280.7% | 0.10% | DBT |
| 273 | VMware LLC | 928563AJ4 | Jan 2022 | 95,000 | — | $86K | +1.3% | 0.10% | DBT |
| 274 | N/A | 01F032658 | Apr 2022 | 100,000 | +20,000 | $86K | +11.1% | 0.10% | ABS-MBS |
| 275 | N/A | 3140QRKQ5 | Apr 2024 | 85,900 | New | $86K | — | 0.10% | ABS-MBS |
| 276 | Chubb INA Holdings LLC | 00440EAR8 | Jan 2022 | 85,000 | — | $85K | -0.3% | 0.10% | DBT |
| 277 | N/A | 3138WJNN4 | Jan 2022 | 95,679 | -22,863 | $85K | -27.6% | 0.10% | ABS-MBS |
| 278 | N/A | 01F060659 | Apr 2024 | 85,000 | New | $84K | — | 0.10% | ABS-MBS |
| 279 | N/A | 3140NLSV2 | Apr 2024 | 88,753 | New | $84K | — | 0.10% | ABS-MBS |
| 280 | N/A | 3140XDEN2 | Jan 2022 | 88,351 | -27,576 | $84K | -30.6% | 0.10% | ABS-MBS |
| 281 | Great Wolf Trust 2019-WOLF | 39152TAA8 | Apr 2024 | 83,841 | New | $84K | — | 0.09% | ABS-MBS |
| 282 | Goldman Sachs Group Inc/The | 38148LAC0 | Apr 2024 | 85,000 | New | $84K | — | 0.09% | DBT |
| 283 | N/A | 3140KVMY3 | Jan 2022 | 104,999 | -15,220 | $84K | -23.9% | 0.09% | ABS-MBS |
| 284 | Booking Holdings Inc | 741503AW6 | Apr 2024 | 85,000 | New | $83K | — | 0.09% | DBT |
| 285 | MHC Commercial Mortgage Trust 2021-MHC | 55316VAC8 | Apr 2022 | 83,888 | -16,112 | $83K | -14.2% | 0.09% | ABS-MBS |
| 286 | N/A | 3132DWDZ3 | Apr 2024 | 100,358 | New | $83K | — | 0.09% | ABS-MBS |
| 287 | PACCAR Financial Corp | 69371RR57 | Apr 2022 | 85,000 | — | $83K | +2.9% | 0.09% | DBT |
| 288 | Bayview MSR Opportunity Master Fund Trust 2021-INV5 | 07336JBA5 | Jan 2022 | 109,050 | -17,421 | $83K | -24.6% | 0.09% | ABS-MBS |
| 289 | N/A | 3133KNGN7 | Apr 2022 | 108,533 | -14,058 | $83K | -23.6% | 0.09% | ABS-MBS |
| 290 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 46655AAE8 | Apr 2022 | 100,000 | — | $82K | -12.0% | 0.09% | ABS-MBS |
| 291 | NYO Commercial Mortgage Trust 2021-1290 | 62955HAG2 | Apr 2022 | 90,000 | — | $82K | -5.5% | 0.09% | ABS-MBS |
| 292 | N/A | 31418CR89 | Apr 2022 | 93,384 | -24,016 | $82K | -28.5% | 0.09% | ABS-MBS |
| 293 | Elara HGV Timeshare Issuer 2023-A LLC | 28415AAA5 | Apr 2024 | 81,841 | New | $82K | — | 0.09% | ABS-O |
| 294 | Elara HGV Timeshare Issuer 2023-A LLC | 28415AAB3 | Apr 2024 | 81,841 | New | $82K | — | 0.09% | ABS-O |
| 295 | N/A | 3132CW6E9 | Apr 2024 | 96,608 | New | $82K | — | 0.09% | ABS-MBS |
| 296 | Verus Securitization Trust 2023-INV1 | 92539FAA1 | Apr 2024 | 81,995 | New | $81K | — | 0.09% | ABS-MBS |
| 297 | N/A | 31418CS47 | Jan 2022 | 92,509 | -81,764 | $81K | -52.3% | 0.09% | ABS-MBS |
| 298 | Best Buy Co Inc | 08652BAB5 | Apr 2024 | 100,000 | New | $81K | — | 0.09% | DBT |
| 299 | Santander Holdings USA Inc | 80282KBF2 | Apr 2024 | 80,000 | New | $80K | — | 0.09% | DBT |
| 300 | Sabine Pass Liquefaction LLC | 785592AX4 | Jan 2022 | 85,000 | +70,000 | $80K | +436.6% | 0.09% | DBT |
| 301 | Hyundai Capital America | 44891ACB1 | Apr 2024 | 80,000 | New | $80K | — | 0.09% | DBT |
| 302 | N/A | 31418EDG2 | Apr 2024 | 91,187 | New | $79K | — | 0.09% | ABS-MBS |
| 303 | N/A | 3140XDYA8 | Apr 2022 | 102,857 | -14,236 | $78K | -24.2% | 0.09% | ABS-MBS |
| 304 | BMO 2024-5C4 Mortgage Trust | 09660SAU4 | Apr 2024 | 75,000 | New | $77K | — | 0.09% | ABS-MBS |
| 305 | Brixmor Operating Partnership LP | 11120VAJ2 | Jan 2022 | 85,000 | +70,000 | $77K | +442.3% | 0.09% | DBT |
| 306 | Crown Castle Inc | 22822VAC5 | Jan 2022 | 80,000 | +55,000 | $77K | +212.2% | 0.09% | DBT |
| 307 | COLT 2022-3 Mortgage Loan Trust | 12659YAA2 | Apr 2022 | 81,602 | -16,860 | $75K | -22.2% | 0.09% | ABS-MBS |
| 308 | BWAY 2022-26BW Mortgage Trust | 12429EAA5 | Apr 2022 | 100,000 | — | $75K | -18.4% | 0.09% | ABS-MBS |
| 309 | GM Financial Automobile Leasing Trust 2023-1 | 362541AG9 | Apr 2024 | 75,000 | New | $75K | — | 0.08% | ABS-O |
| 310 | Carmax Auto Owner Trust 2023-3 | 14319BAC6 | Apr 2024 | 75,000 | New | $75K | — | 0.08% | ABS-O |
| 311 | Avolon Holdings Funding Ltd | 05401AAF8 | Jan 2022 | 75,000 | — | $75K | +1.6% | 0.08% | DBT |
| 312 | WPP Finance 2010 | 92936MAF4 | Jan 2022 | 75,000 | — | $74K | -0.6% | 0.08% | DBT |
| 313 | N/A | 3138WKW68 | Apr 2024 | 81,090 | New | $74K | — | 0.08% | ABS-MBS |
| 314 | N/A | 31418EBS8 | Apr 2024 | 93,326 | New | $74K | — | 0.08% | ABS-MBS |
| 315 | N/A | 3133GEL97 | Apr 2024 | 85,130 | New | $74K | — | 0.08% | ABS-MBS |
| 316 | Elevance Health Inc | 94973VBB2 | Jan 2022 | 85,000 | +75,000 | $73K | +641.9% | 0.08% | DBT |
| 317 | N/A | 3140QLQZ2 | Jan 2022 | 90,021 | -16,495 | $72K | -26.2% | 0.08% | ABS-MBS |
| 318 | CVS Health Corp | 126650EA4 | Apr 2024 | 75,000 | New | $72K | — | 0.08% | DBT |
| 319 | N/A | 3140XKG61 | Apr 2024 | 71,361 | New | $72K | — | 0.08% | ABS-MBS |
| 320 | N/A | 3140QM4V3 | Apr 2022 | 89,240 | -10,436 | $71K | -21.7% | 0.08% | ABS-MBS |
| 321 | FirstEnergy Pennsylvania Electric Co | 591894CC2 | Jan 2022 | 75,000 | — | $71K | -5.7% | 0.08% | DBT |
| 322 | Hackensack Meridian Health Inc | 404530AB3 | Jan 2022 | 85,000 | — | $70K | -14.5% | 0.08% | DBT |
| 323 | DLLAA 2023-1 LLC | 23292HAD3 | Apr 2024 | 70,000 | New | $70K | — | 0.08% | ABS-O |
| 324 | Rogers Communications Inc | 775109CJ8 | Apr 2024 | 85,000 | New | $70K | — | 0.08% | DBT |
| 325 | First American Financial Corp | 31847RAF9 | Jan 2022 | 70,000 | — | $69K | -2.2% | 0.08% | DBT |
| 326 | Republic Services Inc | 760759AU4 | Jan 2022 | 70,000 | — | $69K | +1.1% | 0.08% | DBT |
| 327 | N/A | 3133KLZX8 | Apr 2022 | 91,356 | -13,646 | $69K | -25.5% | 0.08% | ABS-MBS |
| 328 | Bank of America Corp | 06051GFM6 | Apr 2024 | 70,000 | New | $69K | — | 0.08% | DBT |
| 329 | N/A | 3140J9NP2 | Jan 2022 | 76,891 | -19,836 | $69K | -27.9% | 0.08% | ABS-MBS |
| 330 | Principal Financial Group Inc | 74251VAR3 | Jan 2022 | 75,000 | +30,000 | $69K | +58.5% | 0.08% | DBT |
| 331 | New Residential Mortgage Loan Trust 2022-INV1 | 64831DAD4 | Apr 2022 | 86,650 | -12,244 | $69K | -23.3% | 0.08% | ABS-MBS |
| 332 | Texas Instruments Inc | 882508BH6 | Apr 2024 | 70,000 | New | $68K | — | 0.08% | DBT |
| 333 | Micron Technology Inc | 595112BP7 | Apr 2024 | 70,000 | New | $68K | — | 0.08% | DBT |
| 334 | Navient Private Education Refi Loan Trust 2019-C | 63940YAB2 | Jan 2022 | 69,874 | -70,828 | $67K | -51.6% | 0.08% | ABS-O |
| 335 | N/A | 3133KNJ79 | Apr 2022 | 77,350 | -16,840 | $67K | -27.3% | 0.08% | ABS-MBS |
| 336 | Berkshire Hathaway Energy Co | 59562VAM9 | Jan 2022 | 65,000 | +40,000 | $67K | +135.7% | 0.08% | DBT |
| 337 | Sabine Pass Liquefaction LLC | 785592AU0 | Apr 2024 | 70,000 | New | $67K | — | 0.08% | DBT |
| 338 | N/A | 36179TSG1 | Jan 2022 | 74,519 | -24,347 | $66K | -31.4% | 0.08% | ABS-MBS |
| 339 | Fidelity National Financial Inc | 31620RAH8 | Jan 2022 | 70,000 | — | $66K | -4.1% | 0.07% | DBT |
| 340 | Nelnet Student Loan Trust 2021-D | 64034YAB7 | Jan 2022 | 72,865 | -45,202 | $66K | -40.5% | 0.07% | ABS-O |
| 341 | IQVIA Inc | 46266TAF5 | Apr 2024 | 65,000 | New | $66K | — | 0.07% | DBT |
| 342 | Humana Inc | 444859BR2 | Jan 2022 | 85,000 | — | $66K | -5.8% | 0.07% | DBT |
| 343 | N/A | 3140XAAA0 | Apr 2022 | 65,997 | -25,456 | $66K | -32.4% | 0.07% | ABS-MBS |
| 344 | N/A | 3140X72U2 | Jan 2022 | 67,148 | -25,127 | $65K | -33.2% | 0.07% | ABS-MBS |
| 345 | Bank of Montreal | 06368FAJ8 | Apr 2022 | 70,000 | — | $65K | -0.8% | 0.07% | DBT |
| 346 | Carmax Auto Owner Trust 2023-3 | 14319BAE2 | Apr 2024 | 65,000 | New | $64K | — | 0.07% | ABS-O |
| 347 | N/A | 3133KMVL6 | Apr 2022 | 79,858 | +22,365 | $64K | +21.4% | 0.07% | ABS-MBS |
| 348 | Kilroy Realty LP | 49427RAL6 | Jan 2022 | 65,000 | — | $63K | -3.9% | 0.07% | DBT |
| 349 | Energy Transfer LP | 29278NAQ6 | Apr 2024 | 70,000 | New | $63K | — | 0.07% | DBT |
| 350 | N/A | 31418EGK0 | Apr 2024 | 67,752 | New | $62K | — | 0.07% | ABS-MBS |
| 351 | N/A | 3140QS4E8 | Apr 2024 | 62,754 | New | $62K | — | 0.07% | ABS-MBS |
| 352 | N/A | 31418EFA3 | Apr 2024 | 72,239 | New | $62K | — | 0.07% | ABS-MBS |
| 353 | N/A | 3140NGTB6 | Apr 2024 | 65,279 | New | $62K | — | 0.07% | ABS-MBS |
| 354 | N/A | 36179WDR6 | Apr 2024 | 74,813 | New | $61K | — | 0.07% | ABS-MBS |
| 355 | Verus Securitization Trust 2021-7 | 92538QAA8 | Apr 2022 | 71,707 | -17,798 | $61K | -26.3% | 0.07% | ABS-MBS |
| 356 | Connecticut Avenue Securities Trust 2023-R04 | 20754QAA6 | Apr 2024 | 59,707 | New | $61K | — | 0.07% | ABS-MBS |
| 357 | N/A | 36179RF87 | Jan 2022 | 70,683 | -21,151 | $61K | -31.3% | 0.07% | ABS-MBS |
| 358 | Republic Services Inc | 760759AS9 | Jan 2022 | 65,000 | +45,000 | $61K | +214.1% | 0.07% | DBT |
| 359 | Ellington Financial Mortgage Trust 2021-3 | 31573JAD2 | Jan 2022 | 100,000 | — | $60K | -28.4% | 0.07% | ABS-MBS |
| 360 | DLLAA 2023-1 LLC | 23292HAC5 | Apr 2024 | 60,000 | New | $60K | — | 0.07% | ABS-O |
| 361 | Goldman Sachs Group Inc/The | 38141GYM0 | Apr 2022 | 65,000 | — | $59K | +2.0% | 0.07% | DBT |
| 362 | N/A | 3140Q9EZ2 | Apr 2024 | 65,185 | New | $59K | — | 0.07% | ABS-MBS |
| 363 | Amphenol Corp | 032095AP6 | Apr 2024 | 60,000 | New | $59K | — | 0.07% | DBT |
| 364 | Brixmor Operating Partnership LP | 11120VAA1 | Apr 2022 | 60,000 | — | $59K | -1.5% | 0.07% | DBT |
| 365 | N/A | 3133KYWH8 | Apr 2022 | 73,072 | -11,253 | $59K | -22.1% | 0.07% | ABS-MBS |
| 366 | Anheuser-Busch InBev Worldwide Inc | 03523TBV9 | Jan 2022 | 60,000 | — | $59K | -7.9% | 0.07% | DBT |
| 367 | L3Harris Technologies Inc | 413875AR6 | Jan 2022 | 60,000 | +40,000 | $59K | +194.6% | 0.07% | DBT |
| 368 | Microchip Technology Inc | 595017BE3 | Apr 2024 | 60,000 | New | $59K | — | 0.07% | DBT |
| 369 | BlackRock Funding Inc | 09290DAA9 | Apr 2024 | 60,000 | New | $59K | — | 0.07% | DBT |
| 370 | Crown Castle Inc | 22822VAB7 | Apr 2022 | 60,000 | — | $59K | -3.0% | 0.07% | DBT |
| 371 | Motorola Solutions Inc | 620076BY4 | Apr 2024 | 60,000 | New | $59K | — | 0.07% | DBT |
| 372 | N/A | 3133KNSC8 | Apr 2024 | 72,658 | New | $58K | — | 0.07% | ABS-MBS |
| 373 | N/A | 36179TE43 | Jan 2022 | 58,927 | -26,496 | $57K | -36.1% | 0.06% | ABS-MBS |
| 374 | N/A | 3132DSQU9 | Apr 2024 | 58,090 | New | $57K | — | 0.06% | ABS-MBS |
| 375 | New York State Urban Development Corp | 64985TDM0 | Apr 2022 | 70,000 | — | $56K | -4.7% | 0.06% | DBT |
| 376 | N/A | 36179WNE4 | Apr 2024 | 68,286 | New | $56K | — | 0.06% | ABS-MBS |
| 377 | Central Texas Regional Mobility Authority | 155498MQ8 | Jan 2022 | 75,000 | — | $56K | -10.7% | 0.06% | DBT |
| 378 | Waste Connections Inc | 94106BAE1 | Apr 2022 | 65,000 | — | $55K | -6.7% | 0.06% | DBT |
| 379 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAP5 | Apr 2024 | 60,000 | New | $55K | — | 0.06% | DBT |
| 380 | N/A | 31418EEA4 | Apr 2024 | 61,862 | New | $55K | — | 0.06% | ABS-MBS |
| 381 | Hess Corp | 023551AM6 | Apr 2022 | 50,000 | — | $55K | -5.2% | 0.06% | DBT |
| 382 | State Street Corp | 857477BZ5 | Apr 2024 | 55,000 | New | $54K | — | 0.06% | DBT |
| 383 | N/A | 3140XHHP5 | Apr 2024 | 64,021 | New | $54K | — | 0.06% | ABS-MBS |
| 384 | N/A | 3140XCV21 | Apr 2024 | 61,720 | New | $54K | — | 0.06% | ABS-MBS |
| 385 | Verus Securitization Trust 2019-INV3 | 92537MAA8 | Jan 2022 | 55,631 | -71,331 | $54K | -57.6% | 0.06% | ABS-MBS |
| 386 | Enbridge Inc | 29250NCC7 | Apr 2024 | 55,000 | New | $54K | — | 0.06% | DBT |
| 387 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HBA5 | Apr 2024 | 65,000 | New | $53K | — | 0.06% | DBT |
| 388 | Bank of America Corp | 06051GKD0 | Apr 2022 | 65,000 | — | $53K | -3.9% | 0.06% | DBT |
| 389 | Angel Oak Mortgage Trust 2021-6 | 03465JAC4 | Jan 2022 | 65,603 | -17,435 | $52K | -29.7% | 0.06% | ABS-MBS |
| 390 | NiSource Inc | 65473QBE2 | Apr 2024 | 55,000 | New | $52K | — | 0.06% | DBT |
| 391 | N/A | 3132DQ6R2 | Apr 2024 | 66,992 | New | $51K | — | 0.06% | ABS-MBS |
| 392 | N/A | 3140QNEW8 | Apr 2024 | 66,835 | New | $51K | — | 0.06% | ABS-MBS |
| 393 | GCAT 2021-NQM5 Trust | 36168KAA5 | Jan 2022 | 65,412 | -18,356 | $51K | -32.1% | 0.06% | ABS-MBS |
| 394 | Octane Receivables Trust 2023-1 | 67571BAA1 | Apr 2024 | 50,917 | New | $51K | — | 0.06% | ABS-O |
| 395 | N/A | 3140QNS29 | Apr 2024 | 61,369 | New | $51K | — | 0.06% | ABS-MBS |
| 396 | N/A | 3132CXAM4 | Apr 2024 | 57,949 | New | $50K | — | 0.06% | ABS-MBS |
| 397 | Humana Inc | 444859BY7 | Apr 2024 | 50,000 | New | $50K | — | 0.06% | DBT |
| 398 | Elevance Health Inc | 036752AN3 | Apr 2022 | 60,000 | — | $50K | -3.7% | 0.06% | DBT |
| 399 | FIVE 2023-V1 Mortgage Trust | 337964AC4 | Apr 2024 | 50,000 | New | $50K | — | 0.06% | ABS-MBS |
| 400 | CommonSpirit Health | 20268JAA1 | Jan 2022 | 50,000 | — | $49K | +0.5% | 0.06% | DBT |
| 401 | N/A | 3132A5GX7 | Jan 2022 | 53,609 | -14,980 | $49K | -29.0% | 0.06% | ABS-MBS |
| 402 | Western Union Co/The | 959802AY5 | Jan 2022 | 50,000 | +40,000 | $49K | +404.4% | 0.06% | DBT |
| 403 | McDonald s Corp | 58013MFN9 | Jan 2022 | 50,000 | +40,000 | $49K | +389.7% | 0.06% | DBT |
| 404 | N/A | 3140QKN87 | Apr 2024 | 60,983 | New | $49K | — | 0.06% | ABS-MBS |
| 405 | N/A | 31418EAQ3 | Apr 2022 | 55,615 | -16,604 | $48K | -31.2% | 0.05% | ABS-MBS |
| 406 | N/A | 3140XDG75 | Apr 2022 | 52,838 | -16,936 | $48K | -31.7% | 0.05% | ABS-MBS |
| 407 | N/A | 31418EAV2 | Apr 2022 | 60,747 | -9,015 | $47K | -20.7% | 0.05% | ABS-MBS |
| 408 | Public Finance Authority | 74442PVD4 | Apr 2022 | 70,000 | — | $47K | -19.7% | 0.05% | DBT |
| 409 | N/A | 3140XCP51 | Apr 2022 | 48,735 | -14,869 | $47K | -30.3% | 0.05% | ABS-MBS |
| 410 | Barclays Mortgage Loan Trust 2021-NQM1 | 06744UAD3 | Apr 2022 | 54,318 | -21,518 | $47K | -34.4% | 0.05% | ABS-MBS |
| 411 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041ZW0 | Apr 2022 | 75,000 | — | $46K | -26.3% | 0.05% | DBT |
| 412 | N/A | 3140XCLC0 | Apr 2024 | 57,849 | New | $46K | — | 0.05% | ABS-MBS |
| 413 | University of Virginia | 915217XM0 | Apr 2022 | 75,000 | — | $46K | -20.4% | 0.05% | DBT |
| 414 | N/A | 36179WTY4 | Apr 2024 | 55,396 | New | $45K | — | 0.05% | ABS-MBS |
| 415 | N/A | 3140QNDJ8 | Apr 2024 | 56,650 | New | $45K | — | 0.05% | ABS-MBS |
| 416 | Fifth Third Bancorp | 316773DK3 | Apr 2024 | 45,000 | New | $45K | — | 0.05% | DBT |
| 417 | Time Warner Cable LLC | 88732JAJ7 | Jan 2022 | 50,000 | +40,000 | $45K | +331.0% | 0.05% | DBT |
| 418 | Dallas Fort Worth International Airport | 2350368N3 | Jan 2022 | 65,000 | — | $45K | -13.9% | 0.05% | DBT |
| 419 | Essex Portfolio LP | 29717PAN7 | Apr 2022 | 45,000 | — | $45K | -0.4% | 0.05% | DBT |
| 420 | CVS Health Corp | 126650DG2 | Jan 2022 | 50,000 | — | $45K | -3.8% | 0.05% | DBT |
| 421 | N/A | 36202FLN4 | Apr 2022 | 47,999 | -13,704 | $45K | -29.1% | 0.05% | ABS-MBS |
| 422 | Angel Oak Mortgage Trust 2023-3 | 034931AA3 | Apr 2024 | 46,436 | New | $45K | — | 0.05% | ABS-MBS |
| 423 | Nelnet Student Loan Trust 2021-C | 64035GAB5 | Jan 2022 | 49,543 | -33,327 | $45K | -42.4% | 0.05% | ABS-O |
| 424 | Keysight Technologies Inc | 49338LAF0 | Apr 2022 | 50,000 | — | $44K | -3.3% | 0.05% | DBT |
| 425 | BP Capital Markets America Inc | 10373QBE9 | Jan 2022 | 45,000 | — | $43K | -2.2% | 0.05% | DBT |
| 426 | N/A | 3138WKZ24 | Apr 2022 | 46,009 | -9,795 | $43K | -24.5% | 0.05% | ABS-MBS |
| 427 | N/A | 3140QNCC4 | Apr 2024 | 56,842 | New | $43K | — | 0.05% | ABS-MBS |
| 428 | N/A | 3140X6ST9 | Apr 2024 | 48,346 | New | $43K | — | 0.05% | ABS-MBS |
| 429 | Municipal Electric Authority of Georgia | 626207YF5 | Jan 2022 | 40,000 | — | $43K | -12.6% | 0.05% | DBT |
| 430 | N/A | 36179XDF0 | Apr 2024 | 44,707 | New | $43K | — | 0.05% | ABS-MBS |
| 431 | N/A | 31418CXP4 | Jan 2022 | 45,520 | -17,533 | $43K | -33.7% | 0.05% | ABS-MBS |
| 432 | TotalEnergies Capital International SA | 89153VAX7 | Jan 2022 | 60,000 | — | $43K | -13.3% | 0.05% | DBT |
| 433 | N/A | 31418EDF4 | Apr 2024 | 50,718 | New | $43K | — | 0.05% | ABS-MBS |
| 434 | CDW LLC / CDW Finance Corp | 12513GBD0 | Apr 2022 | 45,000 | — | $42K | +0.4% | 0.05% | DBT |
| 435 | N/A | 31418ECU2 | Apr 2024 | 47,803 | New | $41K | — | 0.05% | ABS-MBS |
| 436 | N/A | 36179VQX1 | Apr 2022 | 42,264 | -21,230 | $41K | -37.9% | 0.05% | ABS-MBS |
| 437 | N/A | 3132AAFD1 | Jan 2022 | 44,485 | -17,243 | $41K | -31.5% | 0.05% | ABS-MBS |
| 438 | AstraZeneca PLC | 046353AG3 | Apr 2022 | 50,000 | — | $41K | -14.7% | 0.05% | DBT |
| 439 | N/A | 3140QCTX4 | Apr 2022 | 44,483 | -18,126 | $41K | -34.3% | 0.05% | ABS-MBS |
| 440 | Exeter Automobile Receivables Trust 2021-4 | 30165JAE6 | Apr 2022 | 41,013 | -23,987 | $41K | -34.2% | 0.05% | ABS-O |
| 441 | N/A | 3132DMXP5 | Apr 2022 | 46,161 | -11,700 | $40K | -28.6% | 0.05% | ABS-MBS |
| 442 | Royal Bank of Canada | 78016EYH4 | Jan 2022 | 50,000 | — | $40K | -5.0% | 0.05% | DBT |
| 443 | Carvana Auto Receivables Trust 2021-P4 | 14687KAF3 | Apr 2022 | 45,000 | — | $40K | -2.9% | 0.05% | ABS-O |
| 444 | N/A | 36179TLU7 | Jan 2022 | 42,452 | -15,654 | $40K | -33.4% | 0.05% | ABS-MBS |
| 445 | N/A | 3140XFY70 | Apr 2024 | 51,932 | New | $40K | — | 0.05% | ABS-MBS |
| 446 | UnitedHealth Group Inc | 91324PCP5 | Apr 2024 | 40,000 | New | $39K | — | 0.04% | DBT |
| 447 | Apple Inc | 037833BG4 | Apr 2024 | 40,000 | New | $39K | — | 0.04% | DBT |
| 448 | TotalEnergies Capital International SA | 89153VAS8 | Apr 2024 | 40,000 | New | $39K | — | 0.04% | DBT |
| 449 | Santander Drive Auto Receivables Trust 2022-3 | 80285UAF8 | Apr 2024 | 40,000 | New | $39K | — | 0.04% | ABS-O |
| 450 | Walt Disney Co/The | 254687DD5 | Apr 2024 | 40,000 | New | $39K | — | 0.04% | DBT |
| 451 | N/A | 3140QTW47 | Apr 2024 | 38,285 | New | $39K | — | 0.04% | ABS-MBS |
| 452 | Rogers Communications Inc | 775109BE0 | Apr 2024 | 40,000 | New | $38K | — | 0.04% | DBT |
| 453 | Bay Area Toll Authority | 072024YC0 | Apr 2022 | 50,000 | — | $38K | -9.1% | 0.04% | DBT |
| 454 | BRAVO Residential Funding Trust 2021-NQM3 | 105690AA9 | Apr 2022 | 42,069 | -30,759 | $38K | -45.8% | 0.04% | ABS-MBS |
| 455 | Alexandria Real Estate Equities Inc | 015271AJ8 | Jan 2022 | 40,000 | — | $38K | -4.3% | 0.04% | DBT |
| 456 | Regency Centers LP | 75884RAV5 | Jan 2022 | 40,000 | — | $38K | -2.3% | 0.04% | DBT |
| 457 | N/A | 3140QT2Q1 | Apr 2024 | 39,112 | New | $38K | — | 0.04% | ABS-MBS |
| 458 | Fiserv Inc | 337738AT5 | Jan 2022 | 40,000 | +30,000 | $38K | +293.4% | 0.04% | DBT |
| 459 | N/A | 3138WGG65 | Apr 2022 | 43,016 | -10,318 | $38K | -27.8% | 0.04% | ABS-MBS |
| 460 | Capital One Financial Corp | 14040HCG8 | Apr 2022 | 50,000 | — | $38K | -5.7% | 0.04% | DBT |
| 461 | Public Storage Operating Co | 74460WAH0 | Apr 2024 | 40,000 | New | $37K | — | 0.04% | DBT |
| 462 | Enbridge Inc | 29250NBZ7 | Apr 2024 | 35,000 | New | $37K | — | 0.04% | DBT |
| 463 | Duke Energy Indiana LLC | 26443TAD8 | Apr 2024 | 40,000 | New | $37K | — | 0.04% | DBT |
| 464 | N/A | 31418CTE4 | Apr 2024 | 39,265 | New | $37K | — | 0.04% | ABS-MBS |
| 465 | N/A | 3140QLM60 | Apr 2024 | 45,828 | New | $37K | — | 0.04% | ABS-MBS |
| 466 | N/A | 3140QL6V3 | Jan 2022 | 45,732 | -7,944 | $37K | -25.4% | 0.04% | ABS-MBS |
| 467 | N/A | 36179W3Y2 | Apr 2024 | 43,456 | New | $36K | — | 0.04% | ABS-MBS |
| 468 | Maryland Health & Higher Educational Facilities Authority | 574218NE9 | Jan 2022 | 40,000 | — | $36K | -11.4% | 0.04% | DBT |
| 469 | N/A | 3140X5SX2 | Jan 2022 | 39,743 | -12,096 | $35K | -31.0% | 0.04% | ABS-MBS |
| 470 | N/A | 36179SSP3 | Apr 2022 | 40,493 | -11,634 | $35K | -30.3% | 0.04% | ABS-MBS |
| 471 | Freddie Mac STACR REMIC Trust 2021-DNA7 | 35564KMA4 | Apr 2022 | 34,930 | -25,070 | $35K | -40.8% | 0.04% | ABS-MBS |
| 472 | N/A | 3140X6Z46 | Jan 2022 | 36,794 | -19,330 | $35K | -38.0% | 0.04% | ABS-MBS |
| 473 | Comcast Corp | 20030NDA6 | Apr 2024 | 40,000 | New | $35K | — | 0.04% | DBT |
| 474 | Kilroy Realty LP | 49427RAM4 | Jan 2022 | 35,000 | — | $34K | -0.1% | 0.04% | DBT |
| 475 | American International Group Inc | 026874DC8 | Apr 2024 | 40,000 | New | $34K | — | 0.04% | DBT |
| 476 | AbbVie Inc | 00287YAW9 | Jan 2022 | 40,000 | — | $34K | -10.1% | 0.04% | DBT |
| 477 | N/A | 3140XKXM7 | Apr 2024 | 42,316 | New | $34K | — | 0.04% | ABS-MBS |
| 478 | N/A | 3140QMCC6 | Jan 2022 | 42,151 | -6,019 | $34K | -23.2% | 0.04% | ABS-MBS |
| 479 | COMM 2015-CCRE23 Mortgage Trust | 12593AAZ8 | Apr 2022 | 34,283 | -5,717 | $34K | -14.3% | 0.04% | ABS-MBS |
| 480 | N/A | 3140XALH3 | Jan 2022 | 35,369 | -11,565 | $33K | -31.4% | 0.04% | ABS-MBS |
| 481 | Prologis LP | 74340XBX8 | Apr 2024 | 35,000 | New | $33K | — | 0.04% | DBT |
| 482 | N/A | 3140X7M48 | Jan 2022 | 36,561 | -9,161 | $33K | -27.7% | 0.04% | ABS-MBS |
| 483 | NiSource Inc | 65473QBG7 | Jan 2022 | 45,000 | — | $33K | -12.5% | 0.04% | DBT |
| 484 | N/A | 3132DNEG4 | Apr 2024 | 35,435 | New | $32K | — | 0.04% | ABS-MBS |
| 485 | N/A | 3140K3B27 | Jan 2022 | 34,540 | -13,491 | $32K | -33.6% | 0.04% | ABS-MBS |
| 486 | Cameron LNG LLC | 133434AD2 | Jan 2022 | 40,000 | — | $31K | -11.4% | 0.04% | DBT |
| 487 | N/A | 3140QPL21 | Apr 2024 | 34,589 | New | $31K | — | 0.03% | ABS-MBS |
| 488 | Public Storage Operating Co | 74460DAH2 | Apr 2022 | 35,000 | — | $30K | -2.3% | 0.03% | DBT |
| 489 | N/A | 36179TSH9 | Jan 2022 | 32,421 | -11,589 | $30K | -33.3% | 0.03% | ABS-MBS |
| 490 | N/A | 3132DNXE8 | Apr 2024 | 33,212 | New | $30K | — | 0.03% | ABS-MBS |
| 491 | Ally Financial Inc | 02005NBP4 | Jan 2022 | 35,000 | — | $30K | -2.6% | 0.03% | DBT |
| 492 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Apr 2024 | 30,000 | New | $29K | — | 0.03% | DBT |
| 493 | N/A | 3132DWBH5 | Apr 2024 | 37,983 | New | $29K | — | 0.03% | ABS-MBS |
| 494 | Alexandria Real Estate Equities Inc | 015271AS8 | Jan 2022 | 40,000 | — | $29K | -18.5% | 0.03% | DBT |
| 495 | AutoZone Inc | 053332AV4 | Apr 2024 | 30,000 | New | $29K | — | 0.03% | DBT |
| 496 | O Reilly Automotive Inc | 67103HAF4 | Apr 2024 | 30,000 | New | $28K | — | 0.03% | DBT |
| 497 | UnitedHealth Group Inc | 91324PCX8 | Apr 2022 | 35,000 | — | $28K | -16.0% | 0.03% | DBT |
| 498 | Essex Portfolio LP | 29717PAV9 | Jan 2022 | 35,000 | — | $28K | -7.7% | 0.03% | DBT |
| 499 | AEP Texas Inc | 00108WAP5 | Apr 2024 | 30,000 | New | $28K | — | 0.03% | DBT |
| 500 | N/A | 3138AEKF9 | Apr 2022 | 29,258 | -8,246 | $28K | -28.7% | 0.03% | ABS-MBS |
| 501 | N/A | 31418ET59 | Apr 2024 | 28,586 | New | $27K | — | 0.03% | ABS-MBS |
| 502 | N/A | 3128MJZM5 | Apr 2022 | 31,435 | -7,121 | $27K | -27.7% | 0.03% | ABS-MBS |
| 503 | N/A | 31418DTQ5 | Apr 2022 | 34,880 | -5,141 | $27K | -25.3% | 0.03% | ABS-MBS |
| 504 | County of Cook IL | 213185BQ3 | Jan 2022 | 25,000 | — | $26K | -11.0% | 0.03% | DBT |
| 505 | N/A | 3132DWDH3 | Apr 2024 | 34,019 | New | $26K | — | 0.03% | ABS-MBS |
| 506 | N/A | 3140XDBF2 | Jan 2022 | 27,352 | -17,845 | $25K | -42.7% | 0.03% | ABS-MBS |
| 507 | Energy Transfer LP | 29273RAR0 | Apr 2022 | 25,000 | — | $25K | -2.1% | 0.03% | DBT |
| 508 | Simon Property Group LP | 828807DJ3 | Jan 2022 | 35,000 | — | $25K | -17.5% | 0.03% | DBT |
| 509 | N/A | 3140QDEN0 | Apr 2022 | 29,785 | -6,263 | $25K | -26.8% | 0.03% | ABS-MBS |
| 510 | Elevance Health Inc | 036752AH6 | Jan 2022 | 30,000 | — | $25K | -14.7% | 0.03% | DBT |
| 511 | N/A | 3140QDCC6 | Apr 2022 | 27,234 | -10,826 | $25K | -33.9% | 0.03% | ABS-MBS |
| 512 | Boardwalk Pipelines LP | 096630AD0 | Jan 2022 | 25,000 | — | $25K | -1.1% | 0.03% | DBT |
| 513 | Visa Inc | 92826CAK8 | Apr 2022 | 35,000 | — | $25K | -13.0% | 0.03% | DBT |
| 514 | Hasbro Inc | 418056AX5 | Jan 2022 | 25,000 | — | $25K | -0.9% | 0.03% | DBT |
| 515 | Transurban Finance Co Pty Ltd | 89400PAK9 | Jan 2022 | 30,000 | — | $24K | -3.0% | 0.03% | DBT |
| 516 | Goldman Sachs Group Inc/The | 38141GVR2 | Jan 2022 | 25,000 | — | $24K | -3.5% | 0.03% | DBT |
| 517 | Citigroup Inc | 172967MQ1 | Jan 2022 | 25,000 | — | $24K | +0.9% | 0.03% | DBT |
| 518 | Capital One Financial Corp | 14040HBJ3 | Apr 2022 | 25,000 | — | $24K | -2.4% | 0.03% | DBT |
| 519 | N/A | 3132DWBP7 | Apr 2024 | 31,956 | New | $24K | — | 0.03% | ABS-MBS |
| 520 | Parker-Hannifin Corp | 701094AS3 | Apr 2024 | 25,000 | New | $24K | — | 0.03% | DBT |
| 521 | Roper Technologies Inc | 776743AD8 | Jan 2022 | 25,000 | — | $24K | -3.2% | 0.03% | DBT |
| 522 | N/A | 36179WVT2 | Apr 2024 | 30,406 | New | $24K | — | 0.03% | ABS-MBS |
| 523 | Realty Income Corp | 756109BG8 | Apr 2022 | 25,000 | — | $24K | -4.0% | 0.03% | DBT |
| 524 | TJX Cos Inc/The | 872540AW9 | Jan 2022 | 30,000 | — | $24K | -3.6% | 0.03% | DBT |
| 525 | LYB International Finance II BV | 50247WAB3 | Jan 2022 | 25,000 | — | $24K | -3.1% | 0.03% | DBT |
| 526 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Jan 2022 | 30,000 | — | $24K | -13.1% | 0.03% | DBT |
| 527 | N/A | 3132DMY41 | Apr 2024 | 30,721 | New | $24K | — | 0.03% | ABS-MBS |
| 528 | AutoZone Inc | 053332BA9 | Jan 2022 | 30,000 | — | $23K | -2.3% | 0.03% | DBT |
| 529 | N/A | 36179VHU7 | Jan 2022 | 25,202 | -20,175 | $23K | -49.5% | 0.03% | ABS-MBS |
| 530 | N/A | 36179VSG6 | Apr 2022 | 27,671 | -7,387 | $23K | -30.2% | 0.03% | ABS-MBS |
| 531 | N/A | 3132DSGB2 | Apr 2024 | 22,045 | New | $22K | — | 0.03% | ABS-MBS |
| 532 | Roper Technologies Inc | 776743AG1 | Jan 2022 | 25,000 | — | $22K | -4.2% | 0.02% | DBT |
| 533 | RELX Capital Inc | 74949LAD4 | Jan 2022 | 25,000 | — | $22K | -2.7% | 0.02% | DBT |
| 534 | MedStar Health Inc | 58506YAS1 | Jan 2022 | 30,000 | — | $22K | -17.8% | 0.02% | DBT |
| 535 | N/A | 36179VHG8 | Jan 2022 | 25,683 | -6,693 | $22K | -29.4% | 0.02% | ABS-MBS |
| 536 | Boardwalk Pipelines LP | 096630AH1 | Jan 2022 | 25,000 | — | $22K | -2.6% | 0.02% | DBT |
| 537 | Anheuser-Busch InBev Worldwide Inc | 035240AP5 | Apr 2022 | 25,000 | — | $21K | -8.9% | 0.02% | DBT |
| 538 | N/A | 31418DYB2 | Apr 2024 | 27,737 | New | $21K | — | 0.02% | ABS-MBS |
| 539 | N/A | 3132DQLW4 | Apr 2024 | 22,126 | New | $21K | — | 0.02% | ABS-MBS |
| 540 | N/A | 3140XGYQ6 | Apr 2024 | 26,866 | New | $21K | — | 0.02% | ABS-MBS |
| 541 | N/A | 36179RLN7 | Jan 2022 | 23,480 | -6,306 | $20K | -29.0% | 0.02% | ABS-MBS |
| 542 | Crown Castle Inc | 22822VAT8 | Jan 2022 | 25,000 | — | $20K | -2.6% | 0.02% | DBT |
| 543 | Marsh & McLennan Cos Inc | 571748AV4 | Jan 2022 | 20,000 | — | $20K | -0.7% | 0.02% | DBT |
| 544 | Government National Mortgage Association | 38383REY9 | Apr 2022 | 25,000 | — | $20K | -18.8% | 0.02% | ABS-MBS |
| 545 | Hyundai Capital America | 44891ACY1 | Apr 2024 | 20,000 | New | $20K | — | 0.02% | DBT |
| 546 | Woodside Finance Ltd | 980236AQ6 | Jan 2022 | 20,000 | — | $19K | -3.7% | 0.02% | DBT |
| 547 | Angel Oak Mortgage Trust 2019-5 | 03464KAA6 | Jan 2022 | 19,574 | -28,597 | $19K | -60.6% | 0.02% | ABS-MBS |
| 548 | Humana Inc | 444859BT8 | Apr 2022 | 20,000 | — | $18K | -4.2% | 0.02% | DBT |
| 549 | N/A | 3140QC6E1 | Apr 2024 | 19,759 | New | $18K | — | 0.02% | ABS-MBS |
| 550 | N/A | 3132CWG24 | Jan 2022 | 18,855 | -9,376 | $18K | -37.3% | 0.02% | ABS-MBS |
| 551 | N/A | 31418EAN0 | Apr 2024 | 21,974 | New | $17K | — | 0.02% | ABS-MBS |
| 552 | Canadian Natural Resources Ltd | 136385BA8 | Jan 2022 | 20,000 | — | $17K | -3.8% | 0.02% | DBT |
| 553 | CommonSpirit Health | 20268JAF0 | Jan 2022 | 20,000 | — | $17K | -4.0% | 0.02% | DBT |
| 554 | BAT Capital Corp | 05526DBB0 | Apr 2022 | 18,000 | -47,000 | $17K | -72.2% | 0.02% | DBT |
| 555 | N/A | 36179U3S9 | Apr 2022 | 19,818 | -5,451 | $17K | -30.9% | 0.02% | ABS-MBS |
| 556 | HCA Inc | 404119CS6 | Apr 2024 | 20,000 | New | $16K | — | 0.02% | DBT |
| 557 | Essex Portfolio LP | 29717PAS6 | Jan 2022 | 20,000 | — | $16K | -17.1% | 0.02% | DBT |
| 558 | Goldman Sachs Group Inc/The | 38141GFD1 | Jan 2022 | 15,000 | — | $16K | -9.0% | 0.02% | DBT |
| 559 | Teachers Insurance & Annuity Association of America | 878091BF3 | Jan 2022 | 20,000 | — | $16K | -16.9% | 0.02% | DBT |
| 560 | Bank of America Corp | 06051GEN5 | Apr 2022 | 15,000 | — | $15K | -9.6% | 0.02% | DBT |
| 561 | Northwell Healthcare Inc | 667274AA2 | Jan 2022 | 20,000 | — | $15K | -12.6% | 0.02% | DBT |
| 562 | Cox Communications Inc | 224044CH8 | Apr 2022 | 15,000 | — | $15K | +0.2% | 0.02% | DBT |
| 563 | BAT Capital Corp | 05526DBG9 | Apr 2022 | 15,000 | — | $15K | +1.3% | 0.02% | DBT |
| 564 | Nasdaq Inc | 63111XAK7 | Apr 2024 | 15,000 | New | $15K | — | 0.02% | DBT |
| 565 | Anheuser-Busch InBev Worldwide Inc | 03523TBU1 | Jan 2022 | 15,000 | — | $15K | -7.9% | 0.02% | DBT |
| 566 | Hyundai Capital America | 44891ABF3 | Apr 2022 | 15,000 | — | $15K | +1.5% | 0.02% | DBT |
| 567 | Transurban Finance Co Pty Ltd | 89400PAE3 | Jan 2022 | 15,000 | — | $15K | -3.7% | 0.02% | DBT |
| 568 | New York Life Insurance Co | 64952GAT5 | Jan 2022 | 20,000 | — | $14K | -16.8% | 0.02% | DBT |
| 569 | Republic Services Inc | 760759BC3 | Apr 2024 | 15,000 | New | $14K | — | 0.02% | DBT |
| 570 | AbbVie Inc | 00287YAY5 | Jan 2022 | 15,000 | — | $14K | -1.4% | 0.02% | DBT |
| 571 | Elevance Health Inc | 036752AG8 | Apr 2022 | 15,000 | — | $14K | -4.2% | 0.02% | DBT |
| 572 | Brixmor Operating Partnership LP | 11120VAE3 | Jan 2022 | 15,000 | — | $14K | -3.2% | 0.02% | DBT |
| 573 | John Deere Capital Corp | 24422ETH2 | Apr 2022 | 15,000 | — | $14K | -2.1% | 0.02% | DBT |
| 574 | Mid-Atlantic Interstate Transmission LLC | 59524QAA3 | Jan 2022 | 15,000 | — | $14K | -3.2% | 0.02% | DBT |
| 575 | GAIF Bond Issuer Pty Ltd | 361435AA8 | Apr 2022 | 15,000 | — | $14K | -3.2% | 0.02% | DBT |
| 576 | NiSource Inc | 65473QBD4 | Apr 2022 | 15,000 | — | $14K | -7.5% | 0.02% | DBT |
| 577 | JPMorgan Chase & Co | 46647PAF3 | Apr 2022 | 15,000 | — | $14K | -1.3% | 0.02% | DBT |
| 578 | Smithfield Foods Inc | 832248BB3 | Apr 2022 | 15,000 | — | $14K | -7.2% | 0.02% | DBT |
| 579 | Extra Space Storage LP | 30225VAN7 | Apr 2024 | 15,000 | New | $14K | — | 0.02% | DBT |
| 580 | AbbVie Inc | 00287YBX6 | Apr 2022 | 15,000 | — | $14K | -3.5% | 0.02% | DBT |
| 581 | Anheuser-Busch InBev Finance Inc | 035242AN6 | Apr 2022 | 15,000 | — | $14K | -8.4% | 0.02% | DBT |
| 582 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAY4 | Apr 2024 | 15,000 | New | $13K | — | 0.02% | DBT |
| 583 | Energy Transfer LP | 86765BAV1 | Apr 2022 | 15,000 | — | $13K | -5.8% | 0.01% | DBT |
| 584 | Healthpeak OP LLC | 42250PAD5 | Apr 2022 | 15,000 | — | $13K | -2.5% | 0.01% | DBT |
| 585 | N/A | 36179UKY7 | Apr 2024 | 13,715 | New | $13K | — | 0.01% | ABS-MBS |
| 586 | Bank of America Corp | 06051GGM5 | Jan 2022 | 15,000 | — | $13K | -9.3% | 0.01% | DBT |
| 587 | Citigroup Inc | 172967JU6 | Apr 2022 | 15,000 | — | $13K | -12.3% | 0.01% | DBT |
| 588 | Reynolds American Inc | 761713BG0 | Apr 2022 | 13,000 | -7,000 | $13K | -36.5% | 0.01% | DBT |
| 589 | NYU Langone Hospitals | 62952EAE7 | Apr 2022 | 15,000 | — | $13K | -9.0% | 0.01% | DBT |
| 590 | Healthpeak OP LLC | 42250PAB9 | Jan 2022 | 15,000 | — | $13K | -6.1% | 0.01% | DBT |
| 591 | Northwestern University | 668444AS1 | Jan 2022 | 20,000 | — | $13K | -18.5% | 0.01% | DBT |
| 592 | Morgan Stanley | 61747YDY8 | Jan 2022 | 15,000 | — | $12K | -12.3% | 0.01% | DBT |
| 593 | Health Care Service Corp A Mutual Legal Reserve Co | 42218SAF5 | Apr 2022 | 15,000 | — | $12K | -4.5% | 0.01% | DBT |
| 594 | DOC DR LLC | 71951QAC6 | Apr 2022 | 15,000 | — | $12K | -4.5% | 0.01% | DBT |
| 595 | Bristol-Myers Squibb Co | 110122CR7 | Jan 2022 | 15,000 | — | $12K | -16.8% | 0.01% | DBT |
| 596 | T-Mobile USA Inc | 87264ABX2 | Apr 2022 | 15,000 | — | $12K | -2.5% | 0.01% | DBT |
| 597 | AstraZeneca PLC | 046353AW8 | Apr 2022 | 15,000 | — | $12K | -3.3% | 0.01% | DBT |
| 598 | CVS Health Corp | 126650DQ0 | Jan 2022 | 15,000 | — | $12K | -3.3% | 0.01% | DBT |
| 599 | Northrop Grumman Corp | 666807BJ0 | Apr 2022 | 15,000 | — | $11K | -14.0% | 0.01% | DBT |
| 600 | Intercontinental Exchange Inc | 45866FAN4 | Jan 2022 | 15,000 | — | $11K | -5.8% | 0.01% | DBT |
| 601 | Oracle Corp | 68389XBW4 | Apr 2022 | 15,000 | — | $11K | -3.0% | 0.01% | DBT |
| 602 | Canadian Pacific Railway Co | 13648TAG2 | Apr 2024 | 15,000 | New | $10K | — | 0.01% | DBT |
| 603 | Keysight Technologies Inc | 49338LAB9 | Jan 2022 | 10,000 | — | $10K | -1.6% | 0.01% | DBT |
| 604 | General Dynamics Corp | 369550BK3 | Jan 2022 | 10,000 | — | $10K | -1.6% | 0.01% | DBT |
| 605 | JPMorgan Chase & Co | 46647PBN5 | Apr 2022 | 15,000 | — | $10K | -15.3% | 0.01% | DBT |
| 606 | Principal Financial Group Inc | 74251VAK8 | Jan 2022 | 10,000 | — | $10K | -1.0% | 0.01% | DBT |
| 607 | APA Infrastructure Ltd | 00205GAD9 | Jan 2022 | 10,000 | — | $10K | -3.5% | 0.01% | DBT |
| 608 | Biogen Inc | 09062XAG8 | Apr 2022 | 15,000 | — | $9K | -10.0% | 0.01% | DBT |
| 609 | N/A | 36179TUC7 | Apr 2024 | 9,885 | New | $9K | — | 0.01% | ABS-MBS |
| 610 | Pioneer Natural Resources Co | 723787AT4 | Jan 2022 | 10,000 | — | $9K | +2.5% | 0.01% | DBT |
| 611 | Enbridge Energy Partners LP | 29250RAT3 | Jan 2022 | 10,000 | — | $9K | -11.2% | 0.01% | DBT |
| 612 | Crown Castle Inc | 22822VAZ4 | Apr 2022 | 10,000 | — | $9K | -1.1% | 0.01% | DBT |
| 613 | Morgan Stanley | 6174468P7 | Jan 2022 | 10,000 | — | $9K | -4.5% | 0.01% | DBT |
| 614 | Verizon Communications Inc | 92343VFW9 | Apr 2022 | 15,000 | — | $9K | -16.7% | 0.01% | DBT |
| 615 | N/A | 36179TJZ9 | Jan 2022 | 8,969 | -3,451 | $8K | -34.2% | 0.01% | ABS-MBS |
| 616 | Canadian Pacific Railway Co | 13648TAF4 | Apr 2024 | 10,000 | New | $8K | — | 0.01% | DBT |
| 617 | ERAC USA Finance LLC | 26884TAN2 | Jan 2022 | 10,000 | — | $8K | -8.9% | 0.01% | DBT |
| 618 | Transcontinental Gas Pipe Line Co LLC | 893574AM5 | Jan 2022 | 10,000 | — | $8K | -11.5% | 0.01% | DBT |
| 619 | UnitedHealth Group Inc | 91324PDX7 | Jan 2022 | 10,000 | — | $8K | -4.4% | 0.01% | DBT |
| 620 | Memorial Sloan-Kettering Cancer Center | 586054AC2 | Jan 2022 | 10,000 | — | $8K | -17.5% | 0.01% | DBT |
| 621 | N/A | 36179T7L3 | Apr 2024 | 8,514 | New | $8K | — | 0.01% | ABS-MBS |
| 622 | Ross Stores Inc | 778296AG8 | Jan 2022 | 10,000 | — | $8K | -3.4% | 0.01% | DBT |
| 623 | Stanford Health Care | 85434VAA6 | Jan 2022 | 10,000 | — | $8K | -16.7% | 0.01% | DBT |
| 624 | Verizon Communications Inc | 92343VFD1 | Jan 2022 | 10,000 | — | $8K | -15.0% | 0.01% | DBT |
| 625 | Bristol-Myers Squibb Co | 110122CP1 | Apr 2022 | 7,000 | — | $6K | -5.2% | 0.01% | DBT |
| 626 | N/A | 31418EJF8 | Apr 2024 | 6,020 | New | $6K | — | 0.01% | ABS-MBS |
| 627 | N/A | 36179VFD7 | Apr 2022 | 5,936 | -1,147 | $5K | -25.3% | 0.01% | ABS-MBS |
| 628 | AmeriCredit Automobile Receivables Trust 2020-1 | 03067DAF2 | Apr 2022 | 2,879 | -97,121 | $3K | -97.1% | 0.00% | ABS-O |
| 629 | N/A | 36179TZ65 | Apr 2024 | 85 | New | $80 | — | 0.00% | ABS-MBS |
| 630 | N/A | 1AULM24 | Jan 2022 | 1 | New | $-7411 | — | -0.01% | DIR |
| 631 | N/A | TUM24 | Jan 2022 | 4 | New | $-8224 | — | -0.01% | DIR |
| 632 | N/A | 1FVM24 | Jan 2022 | 40 | New | $-85682 | — | -0.10% | DIR |
| ✕ | T Rowe Price Government Reserve Fund | 76015Y109 | — | 4,500,039 | Exited | $4.5M | — | — | — |
| ✕ | UMBS, TBA | 01F020653 | — | 1,755,000 | Exited | $1.5M | — | — | — |
| ✕ | United States Treasury | 91282CCU3 | — | 1,110,000 | Exited | $1.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032654 | — | 465,000 | Exited | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040665 | — | 295,000 | Exited | $0.3M | — | — | — |
| ✕ | UMBS, TBA | 01F040651 | — | 223,000 | Exited | $0.2M | — | — | — |
| ✕ | UMBS, TBA | 01F042657 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CW7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17326FAH0 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | UMBS, TBA | 01F022451 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | UMBS, TBA | 01F012452 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | SPECTRA ENERGY PARTNERS | 84756NAD1 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | AT&T INC | 00206RJZ6 | — | 170,000 | Exited | $0.1M | — | — | — |
| ✕ | Synchrony Financial | 87165BAD5 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VFT6 | — | 165,000 | Exited | $0.1M | — | — | — |
| ✕ | Boston Properties LP | 10112RAV6 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140J5FG9 | — | 117,444 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KNLC5 | — | 125,839 | Exited | $0.1M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAD4 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WVU9 | — | 115,014 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140QMZC1 | — | 116,105 | Exited | $0.1M | — | — | — |
| ✕ | MED Trust | 58403YAD8 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61744YAL2 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | BX Trust | 05610HAE3 | — | 99,738 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KJG5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KKY4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SCHLUMBERGER HLDGS CORP | 806851AJ0 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | QVC Inc | 747262AS2 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95002NAA5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MBB5 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | CIGNA CORP | 125523AF7 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Navient Student Loan Trust | 63942BAA2 | — | 97,214 | Exited | $0.1M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HAC2 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | Comcast Corp | 20030NCJ8 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030658 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | MAGALLANES INC | 55903VAN3 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCA1 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | VIRGINIA ELEC & POWER CO | 927804GB4 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109BZ3 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565EBM6 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | EQUITABLE HOLDINGS INC | 054561AC9 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | ERP Operating LP | 26884ABA0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Hyatt Hotels Corp | 448579AE2 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773CZ1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ABJ5 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | ROPER TECHNOLOGIES INC | 776743AJ5 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Enbridge Inc | 29250NAF2 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | INTERCONTINENTALEXCHANGE | 45866FAG9 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KUW7 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PAJ5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | CITRIX SYSTEMS INC | 177376AG5 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | TRITON INTERNATIONAL LTD | 89680YAD7 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | PRINCIPAL LFE GLB FND II | 74256LEL9 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN CAMPUS CMNTYS | 024836AB4 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Eversource Energy | 30040WAG3 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | SHELL INTERNATIONAL FIN | 822582CJ9 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | JACKSON FINANCIAL INC | 46817MAH0 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KTA7 | — | 61,615 | Exited | $0.1M | — | — | — |
| ✕ | American Tower Corp | 03027XAD2 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042653 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BQ6 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | CIGNA CORP | 125523AG5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Hyundai Capital America | 44891AAZ0 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KYWJ4 | — | 64,440 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020659 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | University of California | 91412F7Y7 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | WF-RBS Commercial Mortgage Trust | 92937EAZ7 | — | 55,463 | Exited | $0.1M | — | — | — |
| ✕ | Virginia Commonwealth Transportation Board | 927793TC3 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HAG3 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | VODAFONE GROUP PLC | 92857WBU3 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | SEMPRA ENERGY | 816851BN8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWB1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | BRIGHTHSE FIN GLBL FUND | 10921U2A5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024WS7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AF6 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Agilent Technologies Inc | 00846UAJ0 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | PARK AEROSPACE HOLDINGS | 70014LAB6 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | AutoZone Inc | 053332AX0 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MBB8 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | PRINCIPAL LFE GLB FND II | 74256LEE5 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN CAMPUS CMNTYS | 024836AD0 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | AbbVie Inc | 00287YAS8 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179TUB9 | — | 37,335 | Exited | $0.0M | — | — | — |
| ✕ | SHIRE ACQ INV IRELAND DA | 82481LAC3 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Duke Realty LP | 26441YBB2 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | HASBRO INC | 418056AY3 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAR3 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | ROPER TECHNOLOGIES INC | 776743AN6 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | IPALCO Enterprises Inc | 462613AM2 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | 7-ELEVEN INC | 817826AB6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | KANSAS CITY SOUTHERN | 485170BD5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754LAA7 | — | 21,373 | Exited | $0.0M | — | — | — |
| ✕ | MOODY'S CORPORATION | 615369AW5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBJ8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBF8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | QUALCOMM Inc | 747525AU7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | HCA INC | 404119CM9 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Norfolk Southern Corp | 655844AW8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | CONOCOPHILLIPS COMPANY | 20826FAQ9 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PCR1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833CR9 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Life Storage LP | 53227JAB0 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830BB4 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HAD0 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIE | 44409MAC0 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | KANSAS CITY SOUTHERN | 485170BE3 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | KANSAS CITY SOUTHERN | 485170BB9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | QVC Inc | 747262AU7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Air Lease Corp | 00912XAV6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BP4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | AMER AIRLN 14-1 A PTT | 02377AAA6 | — | 9,004 | Exited | $0.0M | — | — | — |