THRIVENT LIMITED MATURITY BOND FUND
Thrivent Mutual Funds
+229
New
-252
Exited
834
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Department of The Treasury | 91282CGH8 | Apr 2024 | 67,670,000 | New | $64.6M | — | 5.19% | DBT |
| 2 | Thrivent Mutual Funds | N/A | Jan 2023 | 11,548,606 | +11,548,565 | $11.5M | +10152.8% | 0.93% | STIV |
| 3 | United States Department of The Treasury | 91282CFT3 | Apr 2024 | 10,860,000 | -2,140,000 | $10.5M | -21.3% | 0.84% | DBT |
| 4 | Avant Credit Card Master Trust | 05351KAA7 | Jan 2023 | 10,500,000 | — | $10.2M | +5.2% | 0.82% | ABS-O |
| 5 | Genesis Sales Finance Master T | 37186XAK1 | Jan 2023 | 10,000,000 | — | $9.7M | +2.8% | 0.78% | ABS-O |
| 6 | United States Department of The Treasury | 91282CHH7 | Apr 2024 | 9,750,000 | New | $9.6M | — | 0.77% | DBT |
| 7 | Federal Home Loan Banks Office of Finance | 313384WG0 | Apr 2024 | 9,440,000 | New | $9.4M | — | 0.76% | STIV |
| 8 | ARES CLO Ltd | 04016GBF4 | Jan 2023 | 9,000,000 | — | $9.0M | +2.4% | 0.72% | ABS-O |
| 9 | PPM CLO 2 Ltd. | 69377PAU8 | Apr 2024 | 6,250,000 | New | $6.3M | — | 0.50% | ABS-O |
| 10 | Wells Fargo & Company Medium Terminal Senior Nts Book Entry | 95000U2H5 | Jan 2023 | 5,735,000 | — | $5.6M | +3.0% | 0.45% | DBT |
| 11 | AMSR Trust | 66982FAB5 | Jan 2023 | 6,000,000 | — | $5.5M | +2.1% | 0.44% | ABS-O |
| 12 | Palmer Square Loan Funding Ltd | 69703DAA4 | Apr 2024 | 5,316,126 | New | $5.3M | — | 0.43% | ABS-O |
| 13 | Tricon Residential | 89614YAB2 | Jan 2023 | 5,750,000 | +1,000,000 | $5.3M | +24.4% | 0.42% | ABS-O |
| 14 | UBS GROUP AG | 225401AT5 | Jan 2023 | 5,650,000 | +3,250,000 | $5.2M | +162.0% | 0.42% | DBT |
| 15 | OZLM Ltd | 67111NAW4 | Apr 2024 | 5,200,000 | New | $5.2M | — | 0.42% | ABS-O |
| 16 | Wind River CLO Ltd | 97316FAC5 | Jan 2023 | 5,000,000 | — | $5.0M | +2.4% | 0.40% | ABS-O |
| 17 | Stratus CLO | 86317EAL0 | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.40% | ABS-O |
| 18 | Avis Budget Rental Car Funding | 05377RHC1 | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.40% | ABS-O |
| 19 | Federal National Mortgage Association | 01F060659 | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.40% | ABS-MBS |
| 20 | Sprint Capital Corp | 852060AD4 | Apr 2024 | 4,730,000 | New | $5.0M | — | 0.40% | DBT |
| 21 | CHNGE Mortgage Trust 2022-2 | 12546YAA9 | Jan 2023 | 5,322,302 | -856,242 | $4.9M | -16.9% | 0.39% | ABS-CBDO |
| 22 | Expedia Group Inc | 30212PAS4 | Jan 2023 | 4,850,000 | — | $4.9M | -1.4% | 0.39% | DBT |
| 23 | Toorak Mortgage Corp. | 89054YAA1 | Apr 2024 | 4,750,000 | New | $4.7M | — | 0.38% | ABS-CBDO |
| 24 | Ally Financial Inc | 02005NBF6 | Jan 2023 | 4,750,000 | — | $4.7M | -0.2% | 0.38% | DBT |
| 25 | Toorak Mortgage Corp. | 872635AA5 | Jan 2023 | 5,333,913 | -956,849 | $4.7M | -16.8% | 0.38% | ABS-CBDO |
| 26 | Angel Oak Mortgage Trust | 03464BAB4 | Jan 2023 | 5,508,276 | -572,934 | $4.7M | -13.4% | 0.38% | ABS-CBDO |
| 27 | Deephaven Residential Mortgage | 24382JAA4 | Jan 2023 | 5,274,676 | -992,813 | $4.7M | -17.0% | 0.37% | ABS-CBDO |
| 28 | CONTINENTAL RESOURCES | 212015AU5 | Jan 2023 | 4,850,000 | — | $4.4M | +3.2% | 0.36% | DBT |
| 29 | Boeing Company Iam Commercial Paper 42 | 097023CT0 | Jan 2023 | 4,500,000 | — | $4.4M | -1.2% | 0.36% | DBT |
| 30 | VICI PROPERTIES / NOTE | 92564RAG0 | Jan 2023 | 4,500,000 | — | $4.4M | +1.7% | 0.36% | DBT |
| 31 | CoreVest American Finance Ltd | 12468RAA8 | Jan 2023 | 4,583,597 | -66,403 | $4.4M | +6.6% | 0.35% | ABS-CBDO |
| 32 | UBS AG | H72108HG3 | Jan 2023 | 4,350,000 | — | $4.3M | +0.8% | 0.35% | DBT |
| 33 | Toorak Mortgage Corp. | 87267TAA9 | Jan 2023 | 5,139,028 | -939,996 | $4.3M | -15.9% | 0.35% | ABS-CBDO |
| 34 | MFRA Trust | 552758AA2 | Jan 2023 | 4,600,404 | -865,585 | $4.3M | -18.2% | 0.35% | ABS-CBDO |
| 35 | Deephaven Residential Mortgage | 24381JAB3 | Jan 2023 | 5,101,511 | -700,064 | $4.3M | -13.5% | 0.35% | ABS-CBDO |
| 36 | Deutsche Bank A G | 251525AP6 | Jan 2023 | 4,300,000 | — | $4.2M | +1.4% | 0.34% | DBT |
| 37 | CHNGE Mortgage Trust | 12547QAA5 | Apr 2024 | 4,236,920 | New | $4.2M | — | 0.34% | ABS-CBDO |
| 38 | Carval CLO LTD | 146865AL4 | Apr 2024 | 4,200,000 | New | $4.2M | — | 0.34% | ABS-O |
| 39 | COLT Funding LLC | 12598RAA1 | Jan 2023 | 4,949,714 | -1,151,773 | $4.2M | -20.9% | 0.33% | ABS-CBDO |
| 40 | CHNGE Mortgage Trust | 17030AAA3 | Apr 2024 | 4,106,900 | New | $4.1M | — | 0.33% | ABS-CBDO |
| 41 | Park Blue CLO Ltd | 70018CAA4 | Apr 2024 | 4,000,000 | — | $4.0M | +0.4% | 0.32% | ABS-O |
| 42 | Elmwood CLO 18 Ltd | 29003MAJ6 | Apr 2024 | 4,000,000 | New | $4.0M | — | 0.32% | ABS-O |
| 43 | CITIGROUP INC | 172967MX6 | Jan 2023 | 4,000,000 | — | $4.0M | +5.6% | 0.32% | DBT |
| 44 | Flatiron CLO Ltd | 33882GAG3 | Jan 2023 | 4,000,000 | — | $4.0M | +1.6% | 0.32% | ABS-O |
| 45 | Affirm Inc | 00834WAA9 | Jan 2023 | 4,000,000 | — | $4.0M | +3.6% | 0.32% | ABS-O |
| 46 | OZLM Ltd | 67107FBN6 | Jan 2023 | 4,000,000 | — | $4.0M | +2.5% | 0.32% | ABS-O |
| 47 | Credit Suisse Mortgage Trust | 12659FAB1 | Jan 2023 | 4,746,515 | -636,819 | $4.0M | -13.9% | 0.32% | ABS-CBDO |
| 48 | MITSUBISHI UFJ FIN GRP | 606822BW3 | Jan 2023 | 4,000,000 | — | $4.0M | +5.5% | 0.32% | DBT |
| 49 | REALTY INCOME CORP | 756109BE3 | Jan 2023 | 4,000,000 | — | $3.9M | -1.0% | 0.32% | DBT |
| 50 | United States Department of The Treasury | 912797HH3 | Apr 2024 | 3,895,000 | New | $3.9M | — | 0.31% | STIV |
| 51 | Foundation Finance Trust | 35042RAA4 | Apr 2024 | 3,858,684 | New | $3.9M | — | 0.31% | ABS-O |
| 52 | Palisades Mortgage Loan Trust | 69639AAA9 | Jan 2023 | 3,894,905 | -1,805,095 | $3.9M | -26.9% | 0.31% | ABS-CBDO |
| 53 | Pagaya AI Technology in Housin | 69547NAB0 | Jan 2023 | 4,000,000 | — | $3.9M | +2.7% | 0.31% | ABS-O |
| 54 | STRYKER CORP | 863667AN1 | Jan 2023 | 4,000,000 | — | $3.9M | -0.6% | 0.31% | DBT |
| 55 | Cheniere Energy Partners L P | 16411QAG6 | Jan 2023 | 4,000,000 | — | $3.7M | -0.3% | 0.30% | DBT |
| 56 | MFRA Trust | 59319NAA9 | Apr 2024 | 3,750,000 | New | $3.7M | — | 0.30% | ABS-CBDO |
| 57 | FREEPORT-MCMORAN INC | 35671DBL8 | Jan 2023 | 3,700,000 | — | $3.7M | +0.4% | 0.29% | DBT |
| 58 | A&D Mortgage Trust | 00249FAA5 | Apr 2024 | 3,655,955 | New | $3.7M | — | 0.29% | ABS-CBDO |
| 59 | ROC Securities Trust | 77118TAA1 | Jan 2023 | 3,659,932 | -540,068 | $3.6M | -6.5% | 0.29% | ABS-CBDO |
| 60 | Progress Residential Trust | 74333HAA3 | Apr 2024 | 3,982,746 | New | $3.6M | — | 0.29% | ABS-O |
| 61 | SCF Equipment Trust Llc | 784024AB7 | Apr 2024 | 3,600,000 | New | $3.6M | — | 0.29% | ABS-O |
| 62 | ROYALTY PHARMA PLC | 78081BAH6 | Jan 2023 | 3,825,000 | — | $3.6M | +3.8% | 0.29% | DBT |
| 63 | Benefit Street Partners CLO Lt | 08180FBW0 | Apr 2024 | 3,600,000 | New | $3.6M | — | 0.29% | ABS-O |
| 64 | CHNGE Mortgage Trust 2022-1 | 17030JAA4 | Jan 2023 | 3,953,300 | -837,757 | $3.6M | -18.2% | 0.29% | ABS-CBDO |
| 65 | SPRINT CORP | 85207UAH8 | Jan 2023 | 3,550,000 | — | $3.6M | -2.0% | 0.29% | DBT |
| 66 | WARNERMEDIA HOLDINGS INC | 55903VAZ6 | Apr 2024 | 3,600,000 | New | $3.5M | — | 0.28% | DBT |
| 67 | GCAT | 36167KAA6 | Jan 2023 | 4,080,136 | -815,660 | $3.5M | -16.5% | 0.28% | ABS-CBDO |
| 68 | CHNGE Mortgage Trust | 169926AA0 | Apr 2024 | 3,562,137 | New | $3.5M | — | 0.28% | ABS-CBDO |
| 69 | Auxilior Term Funding LLC | 05335JAB9 | Apr 2024 | 3,500,000 | New | $3.5M | — | 0.28% | ABS-O |
| 70 | OCCIDENTAL PETROLEUM COR | 674599EB7 | Jan 2023 | 3,500,000 | — | $3.5M | -1.2% | 0.28% | DBT |
| 71 | LHOME Mortgage Trust | 50205JAA4 | Apr 2024 | 3,500,000 | New | $3.5M | — | 0.28% | ABS-CBDO |
| 72 | JPMORGAN CHASE & CO | 46647PCK0 | Jan 2023 | 3,500,000 | — | $3.5M | +5.3% | 0.28% | DBT |
| 73 | Synchrony Finl | 87165BAG8 | Jan 2023 | 3,500,000 | — | $3.4M | +0.4% | 0.27% | DBT |
| 74 | Qorvo Inc | 74736KAH4 | Jan 2023 | 3,700,000 | — | $3.4M | +2.2% | 0.27% | DBT |
| 75 | AIRCASTLE LTD | 00928QAT8 | Jan 2023 | 3,400,000 | — | $3.4M | +1.0% | 0.27% | DBT |
| 76 | Kraft Heinz Foods Co | 50077LAD8 | Jan 2023 | 3,500,000 | — | $3.3M | +0.3% | 0.27% | DBT |
| 77 | Pretium Mortgage Credit Partne | 74143EAA0 | Jan 2023 | 3,503,086 | -803,323 | $3.3M | -12.6% | 0.27% | ABS-O |
| 78 | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 161175AY0 | Jan 2023 | 3,380,000 | — | $3.3M | -0.9% | 0.27% | DBT |
| 79 | MATTEL INC | 577081BE1 | Jan 2023 | 3,500,000 | — | $3.3M | +2.1% | 0.27% | DBT |
| 80 | Syngenta Finance N V | 87164KAG9 | Jan 2023 | 3,352,000 | — | $3.3M | +1.1% | 0.27% | DBT |
| 81 | JBS USA HOLD/FOOD/LUX CO | 46590XAS5 | Apr 2024 | 3,600,000 | New | $3.3M | — | 0.26% | DBT |
| 82 | Kohls Corp | 500255AW4 | Jan 2023 | 3,164,000 | — | $3.3M | -3.3% | 0.26% | DBT |
| 83 | Carval CLO LTD | 14686BAA5 | Apr 2024 | 3,250,000 | — | $3.3M | +0.3% | 0.26% | ABS-O |
| 84 | JPMORGAN CHASE & CO | 46647PBT2 | Jan 2023 | 3,500,000 | — | $3.3M | +4.0% | 0.26% | DBT |
| 85 | PFIZER INVESTMENT ENTER | 716973AB8 | Apr 2024 | 3,310,000 | New | $3.3M | — | 0.26% | DBT |
| 86 | Home Partners of America Trust | 43732VAA4 | Apr 2024 | 3,580,701 | New | $3.3M | — | 0.26% | ABS-O |
| 87 | OneMain Financial Issuance Tru | 682696AA7 | Jan 2023 | 3,500,000 | — | $3.2M | +4.0% | 0.26% | ABS-O |
| 88 | BANK OF AMERICA CORP | 06051GJS9 | Jan 2023 | 3,500,000 | — | $3.2M | +2.4% | 0.26% | DBT |
| 89 | Progress Residential Trust | 74333PAC1 | Apr 2024 | 3,750,000 | New | $3.2M | — | 0.26% | ABS-O |
| 90 | SEMPRA | 816851BN8 | Jan 2023 | 3,250,000 | — | $3.2M | +1.0% | 0.26% | DBT |
| 91 | BLACKSTONE PRIVATE CRE | 09261HAP2 | Jan 2023 | 3,250,000 | — | $3.2M | +4.2% | 0.25% | DBT |
| 92 | ORACLE CORP | 68389XBC8 | Jan 2023 | 3,250,000 | — | $3.2M | +1.2% | 0.25% | DBT |
| 93 | BANK OF NEW ZEALAND | 06407EAG0 | Apr 2024 | 3,200,000 | — | $3.1M | -2.9% | 0.25% | DBT |
| 94 | Affirm Inc | 00834BAA5 | Apr 2024 | 3,100,000 | New | $3.1M | — | 0.25% | ABS-O |
| 95 | T-MOBILE USA INC | 87264ADE2 | Apr 2024 | 3,125,000 | New | $3.0M | — | 0.24% | DBT |
| 96 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Apr 2024 | 3,200,000 | New | $3.0M | — | 0.24% | DBT |
| 97 | SYNOVUS BANK GA | 87164DVJ6 | Apr 2024 | 3,155,000 | New | $3.0M | — | 0.24% | DBT |
| 98 | PRP Advisors, LLC | 693581AA8 | Apr 2024 | 3,167,834 | New | $3.0M | — | 0.24% | ABS-CBDO |
| 99 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 3,125,000 | New | $3.0M | — | 0.24% | DBT |
| 100 | DELL INT LLC / EMC CORP | 24703TAC0 | Jan 2023 | 3,000,000 | — | $3.0M | -1.7% | 0.24% | DBT |
| 101 | Nordea Bank Abp Medical Terminal Nts Book Entry 144a | 65559CAE1 | Jan 2023 | 3,300,000 | — | $3.0M | +2.6% | 0.24% | DBT |
| 102 | American Electric Power Company Inc | 02557TAD1 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.24% | DBT |
| 103 | Avolon Holdings Funding Ltd | 05401AAF8 | Jan 2023 | 3,000,000 | — | $3.0M | +2.8% | 0.24% | DBT |
| 104 | GCAT | 36169HAA1 | Apr 2024 | 3,012,101 | New | $3.0M | — | 0.24% | ABS-CBDO |
| 105 | Marathon Petroleum Corp | 56585ABH4 | Jan 2023 | 3,000,000 | — | $3.0M | -0.8% | 0.24% | DBT |
| 106 | AIR CANADA | 008911BK4 | Apr 2024 | 3,125,000 | New | $3.0M | — | 0.24% | DBT |
| 107 | VISTRA OPERATIONS CO LLC | 92840VAL6 | Jan 2023 | 3,000,000 | — | $3.0M | +0.4% | 0.24% | DBT |
| 108 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.24% | DBT |
| 109 | 510 Assets Backed Trust | 33835JAA8 | Jan 2023 | 3,064,970 | -1,493,133 | $2.9M | -29.0% | 0.24% | ABS-O |
| 110 | Regency Ctrs L P | 75884RAT0 | Jan 2023 | 2,955,000 | — | $2.9M | +2.4% | 0.24% | DBT |
| 111 | Epr Pptys | 26884UAE9 | Apr 2024 | 3,125,000 | New | $2.9M | — | 0.24% | DBT |
| 112 | BANK OF AMERICA CORP | 06051GKE8 | Jan 2023 | 3,000,000 | — | $2.9M | +4.2% | 0.23% | DBT |
| 113 | Federal National Mortgage Association | 3136BPCE9 | Jan 2023 | 3,011,275 | -720,116 | $2.9M | -21.3% | 0.23% | ABS-CBDO |
| 114 | Vericrest Opportunity Loan Transferee | 92873HAA1 | Jan 2023 | 3,024,131 | -1,660,851 | $2.9M | -30.2% | 0.23% | ABS-O |
| 115 | Progress Residential Trust | 74333LAA4 | Jan 2023 | 2,989,921 | -6,378 | $2.9M | +2.2% | 0.23% | ABS-O |
| 116 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 2,850,000 | New | $2.9M | — | 0.23% | DBT |
| 117 | FS KKR CAPITAL CORP | 302635AG2 | Jan 2023 | 3,000,000 | — | $2.8M | +3.5% | 0.23% | DBT |
| 118 | CENTENE CORP | 15135BAR2 | Jan 2023 | 3,000,000 | — | $2.8M | -1.7% | 0.23% | DBT |
| 119 | Kilroy Realty L P | 49427RAL6 | Jan 2023 | 2,881,000 | — | $2.8M | -0.4% | 0.23% | DBT |
| 120 | ABBVIE INC | 00287YDR7 | Apr 2024 | 2,825,000 | New | $2.8M | — | 0.22% | DBT |
| 121 | B A T International Finance Plc Discount Commercial Paper 42 Yrs 3&4 | 05530QAN0 | Jan 2023 | 3,000,000 | — | $2.8M | +2.9% | 0.22% | DBT |
| 122 | Deutsche Bank A G | 251525AX9 | Jan 2023 | 3,000,000 | — | $2.8M | +2.2% | 0.22% | DBT |
| 123 | BRAVO Residential Funding Trus | 10569CAA3 | Jan 2023 | 2,791,198 | -2,097,055 | $2.8M | -42.8% | 0.22% | ABS-O |
| 124 | HCA INC | 404119BS7 | Jan 2023 | 2,750,000 | — | $2.8M | -1.7% | 0.22% | DBT |
| 125 | Tesla Auto Lease Trust | 88161KAE5 | Apr 2024 | 2,750,000 | New | $2.7M | — | 0.22% | ABS-O |
| 126 | MACQUARIE GROUP LTD | 55608JBA5 | Jan 2023 | 2,750,000 | — | $2.7M | +5.5% | 0.22% | DBT |
| 127 | Aes Corp | 00130HCB9 | Jan 2023 | 2,750,000 | — | $2.7M | +1.6% | 0.21% | DBT |
| 128 | DUKE ENERGY CORP | 26441CBV6 | Apr 2024 | 2,650,000 | — | $2.6M | -1.6% | 0.21% | DBT |
| 129 | GLENCORE FUNDING LLC | 378272BN7 | Apr 2024 | 2,525,000 | New | $2.6M | — | 0.21% | DBT |
| 130 | Newfield Exploration Co | 651290AR9 | Jan 2023 | 2,550,000 | — | $2.5M | -1.4% | 0.20% | DBT |
| 131 | HP ENTERPRISE CO | 42824CBL2 | Apr 2024 | 2,525,000 | New | $2.5M | — | 0.20% | DBT |
| 132 | Affirm Inc | 00792FAA6 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.20% | ABS-O |
| 133 | NESTLE HOLDINGS INC | 641062BF0 | Apr 2024 | 2,525,000 | New | $2.5M | — | 0.20% | DBT |
| 134 | Pricoa Global Funding I | 74153WCT4 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.20% | DBT |
| 135 | GENERAL MOTORS FINL CO | 37045XEN2 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.20% | DBT |
| 136 | tvc mortgage trust | 873059AA7 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.20% | ABS-CBDO |
| 137 | Credit Agricole S A | 225313AL9 | Jan 2023 | 2,500,000 | — | $2.5M | +0.8% | 0.20% | DBT |
| 138 | Ttx Co | 87305QCQ2 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.20% | DBT |
| 139 | KEURIG DR PEPPER INC | 49271VAW0 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.20% | DBT |
| 140 | John Deere Capital Corporation | 24422EXM6 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.20% | DBT |
| 141 | Credit Agricole S A London Branch Senior Preferred Medical Terminal Note Book Entry 144a | 22534PAH6 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.20% | DBT |
| 142 | GLENCORE FUNDING LLC | 378272BR8 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.20% | DBT |
| 143 | WESTPAC NEW ZEALAND LTD | 96122FAB3 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.20% | DBT |
| 144 | Air Lease Corp | 00914AAP7 | Jan 2023 | 2,500,000 | — | $2.5M | +5.7% | 0.20% | DBT |
| 145 | GOLDMAN SACHS GROUP INC | 38141GXS8 | Jan 2023 | 2,550,000 | — | $2.4M | +4.8% | 0.20% | DBT |
| 146 | T-Mobile Usa Inc | 87264ABB0 | Jan 2023 | 2,500,000 | -500,000 | $2.4M | -16.0% | 0.20% | DBT |
| 147 | Aviation Capital Group Corp | 05367AAH6 | Jan 2023 | 2,500,000 | — | $2.4M | +1.7% | 0.20% | DBT |
| 148 | NBN CO LTD | 62878U2C5 | Jan 2023 | 2,500,000 | — | $2.4M | +5.3% | 0.20% | DBT |
| 149 | WESTERN MIDSTREAM OPERATING | 958667AB3 | Jan 2023 | 2,500,000 | — | $2.4M | +2.3% | 0.20% | DBT |
| 150 | MORGAN STANLEY | 61747YEG6 | Jan 2023 | 2,500,000 | — | $2.4M | +4.9% | 0.20% | DBT |
| 151 | 510 Assets Backed Trust | 33835CAA3 | Jan 2023 | 2,502,735 | -1,220,520 | $2.4M | -29.7% | 0.19% | ABS-O |
| 152 | BOSTON PROPERTIES LP | 10112RAX2 | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.19% | DBT |
| 153 | Ford Motor Credit Company Llc | 345397ZR7 | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.19% | DBT |
| 154 | BANCO SANTANDER SA | 05964HAR6 | Jan 2023 | 2,400,000 | — | $2.4M | -1.2% | 0.19% | DBT |
| 155 | PIONEER NATURAL RESOURCE | 723787AT4 | Jan 2023 | 2,550,000 | — | $2.4M | +2.6% | 0.19% | DBT |
| 156 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Jan 2023 | 2,500,000 | — | $2.4M | -0.6% | 0.19% | DBT |
| 157 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Apr 2024 | 2,600,000 | — | $2.4M | +3.1% | 0.19% | DBT |
| 158 | ZOETIS INC | 98978VAU7 | Apr 2024 | 2,350,000 | — | $2.3M | -2.4% | 0.19% | DBT |
| 159 | BOEING CO | 097023DG7 | Jan 2023 | 2,500,000 | — | $2.3M | +0.9% | 0.19% | DBT |
| 160 | RCO Mortgage LLC | 754921AA2 | Apr 2024 | 2,347,187 | New | $2.3M | — | 0.19% | ABS-O |
| 161 | SOUTHERN CAL EDISON | 842400JA2 | Apr 2024 | 2,350,000 | New | $2.3M | — | 0.19% | DBT |
| 162 | Iberiabank Lafayette La | 337158AJ8 | Apr 2024 | 2,499,000 | New | $2.3M | — | 0.19% | DBT |
| 163 | Otis Worldwide Corp | 68902VAH0 | Jan 2023 | 2,375,000 | — | $2.3M | +2.5% | 0.18% | DBT |
| 164 | Hess Corp | 42809HAF4 | Jan 2023 | 2,301,000 | -1,000,000 | $2.3M | -29.0% | 0.18% | DBT |
| 165 | LHOME Mortgage Trust | 50204VAA8 | Apr 2024 | 2,250,000 | New | $2.3M | — | 0.18% | ABS-CBDO |
| 166 | MORGAN STANLEY | 61747YEX9 | Jan 2023 | 2,250,000 | — | $2.3M | -2.4% | 0.18% | DBT |
| 167 | Pultegroup Inc | 745867AW1 | Jan 2023 | 2,250,000 | — | $2.2M | -1.3% | 0.18% | DBT |
| 168 | Oneok Partners L P | 68268NAP8 | Jan 2023 | 2,250,000 | — | $2.2M | -0.5% | 0.18% | DBT |
| 169 | Oak Street Investment Grade Ne | 67181DAA9 | Jan 2023 | 2,404,087 | -97,673 | $2.2M | -1.4% | 0.18% | ABS-O |
| 170 | STATE STREET CORP | 857477CF8 | Apr 2024 | 2,200,000 | New | $2.2M | — | 0.18% | DBT |
| 171 | SUMITOMO MITSUI FINL GRP | 86562MCM0 | Jan 2023 | 2,400,000 | — | $2.2M | +1.8% | 0.18% | DBT |
| 172 | UBS GROUP AG | 902613AR9 | Jan 2023 | 2,200,000 | — | $2.2M | +0.5% | 0.18% | DBT |
| 173 | BECTON DICKINSON & CO | 075887CQ0 | Apr 2024 | 2,250,000 | New | $2.2M | — | 0.18% | DBT |
| 174 | CANADIAN IMPERIAL BANK | 13607LNF6 | Apr 2024 | 2,200,000 | New | $2.2M | — | 0.18% | DBT |
| 175 | Pagaya AI Technology in Housin | 69547NAA2 | Apr 2024 | 2,250,000 | New | $2.2M | — | 0.18% | ABS-O |
| 176 | DOMINION ENERGY INC | 25746UDJ5 | Jan 2023 | 2,350,000 | — | $2.2M | +2.2% | 0.17% | DBT |
| 177 | Societe Generale Medium Terminal Nts Book Entry 144a | 83368RAU6 | Jan 2023 | 2,200,000 | — | $2.2M | +3.2% | 0.17% | DBT |
| 178 | UBS GROUP AG | 902613BJ6 | Apr 2024 | 2,200,000 | New | $2.2M | — | 0.17% | DBT |
| 179 | PNC FINANCIAL SERVICES | 693475BC8 | Jan 2023 | 2,500,000 | — | $2.2M | +1.1% | 0.17% | DBT |
| 180 | ACHV ABS TRUST | 00092BAA2 | Apr 2024 | 2,149,634 | New | $2.1M | — | 0.17% | ABS-O |
| 181 | Regions Financial Corporation New | 7591EPAQ3 | Jan 2023 | 2,215,000 | +1,140,000 | $2.1M | +110.1% | 0.17% | DBT |
| 182 | PRP Advisors, LLC | 693587AA5 | Jan 2023 | 2,141,951 | -292,212 | $2.1M | -9.8% | 0.17% | ABS-CBDO |
| 183 | Avolon Holdings Funding Ltd | 05401AAK7 | Jan 2023 | 2,150,000 | — | $2.1M | +0.2% | 0.17% | DBT |
| 184 | Bayview Financing SBC Trust | 82773XAA8 | Jan 2023 | 2,221,989 | +311,917 | $2.1M | +16.8% | 0.17% | ABS-MBS |
| 185 | Discover Bank Greenwood Del | 25466AAN1 | Apr 2024 | 2,175,000 | New | $2.1M | — | 0.17% | DBT |
| 186 | CHNGE Mortgage Trust | 12546GAA8 | Apr 2024 | 2,122,575 | -839,042 | $2.1M | -28.0% | 0.17% | ABS-CBDO |
| 187 | Cit Group Inc New | 125581GX0 | Apr 2024 | 2,050,000 | New | $2.1M | — | 0.17% | DBT |
| 188 | AMERICAN HONDA FINANCE | 02665WEV9 | Apr 2024 | 2,050,000 | New | $2.1M | — | 0.17% | DBT |
| 189 | BANK OF AMERICA CORP | 06051GHW2 | Jan 2023 | 2,100,000 | — | $2.1M | +2.9% | 0.17% | DBT |
| 190 | NOMURA HOLDINGS INC | 65535HAP4 | Jan 2023 | 2,110,000 | — | $2.1M | +2.7% | 0.17% | DBT |
| 191 | CIM Trust | 12565CAA3 | Jan 2023 | 2,089,917 | -1,086,640 | $2.1M | -32.1% | 0.17% | ABS-O |
| 192 | Morgan Stanley Group Inc | 6174467X1 | Jan 2023 | 2,075,000 | — | $2.1M | -1.6% | 0.16% | DBT |
| 193 | Fifth Third Bancorp | 316773CY4 | Jan 2023 | 2,100,000 | — | $2.0M | +2.2% | 0.16% | DBT |
| 194 | Flagstar Mortgage Trust | 33851MAA0 | Jan 2023 | 2,384,523 | -366,522 | $2.0M | -16.2% | 0.16% | ABS-CBDO |
| 195 | U.S. Bank National Association | 90357PAV6 | Apr 2024 | 2,036,824 | New | $2.0M | — | 0.16% | ABS-O |
| 196 | AMERICAN TOWER CORP | 03027XBY5 | Apr 2024 | 2,050,000 | New | $2.0M | — | 0.16% | DBT |
| 197 | Bnp Paribas Medium Terminal Nts Book Entry 3a2 | 09659W2N3 | Jan 2023 | 2,200,000 | — | $2.0M | +3.4% | 0.16% | DBT |
| 198 | ENEL FINANCE INTL NV | 29278GAZ1 | Jan 2023 | 2,000,000 | — | $2.0M | -1.9% | 0.16% | DBT |
| 199 | Australia & New Zealand Bkggroup Ltd | 052528AL0 | Jan 2023 | 2,110,000 | — | $2.0M | +4.5% | 0.16% | DBT |
| 200 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Jan 2023 | 2,015,000 | -775,000 | $2.0M | -28.4% | 0.16% | DBT |
| 201 | Delta Air Lines Inc | 247361ZX9 | Jan 2023 | 2,000,000 | — | $2.0M | -2.1% | 0.16% | DBT |
| 202 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 00774MAN5 | Jan 2023 | 2,000,000 | — | $2.0M | -1.1% | 0.16% | DBT |
| 203 | Palmer Square Loan Funding Ltd | 69701YAC6 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.16% | ABS-O |
| 204 | ORACLE CORP | 68389XCF0 | Apr 2024 | 2,000,000 | — | $2.0M | -2.5% | 0.16% | DBT |
| 205 | Starwood Mortgage Residential | 85573RAC2 | Jan 2023 | 3,000,000 | — | $2.0M | -10.6% | 0.16% | ABS-CBDO |
| 206 | STATE STREET CORP | 857477BX0 | Apr 2024 | 2,000,000 | — | $2.0M | -2.6% | 0.16% | DBT |
| 207 | Nextera Energy Capital Holdings Inc | 65339KBS8 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.16% | DBT |
| 208 | US BANCORP | 91159HJH4 | Jan 2023 | 2,000,000 | — | $2.0M | -2.7% | 0.16% | DBT |
| 209 | ELEVANCE HEALTH INC | 036752AV5 | Jan 2023 | 2,000,000 | — | $2.0M | -1.9% | 0.16% | DBT |
| 210 | BANCO SANTANDER SA | 05964HAU9 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.16% | DBT |
| 211 | HUNTINGTON NATIONAL BANK | 44644MAH4 | Apr 2024 | 2,000,000 | — | $2.0M | -1.7% | 0.16% | DBT |
| 212 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.16% | DBT |
| 213 | BANK OF AMERICA CORP | 06051GLA5 | Jan 2023 | 2,000,000 | — | $2.0M | -1.0% | 0.16% | DBT |
| 214 | AMPHENOL CORP | 032095AM3 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.16% | DBT |
| 215 | Mfrs & Traders Trust Company Bank Note Program | 55279HAT7 | Apr 2024 | 2,000,000 | — | $2.0M | -3.0% | 0.16% | DBT |
| 216 | Textron Inc | 883203BV2 | Jan 2023 | 2,000,000 | — | $2.0M | +0.6% | 0.16% | DBT |
| 217 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2024 | 2,000,000 | — | $2.0M | -1.6% | 0.16% | DBT |
| 218 | BANK OF NY MELLON CORP | 06406RBJ5 | Jan 2023 | 2,000,000 | — | $2.0M | -0.8% | 0.16% | DBT |
| 219 | DANSKE BANK A/S | 23636ABA8 | Jan 2023 | 2,000,000 | — | $2.0M | +6.5% | 0.16% | DBT |
| 220 | WELLS FARGO & COMPANY | 95000U2X0 | Jan 2023 | 2,000,000 | — | $2.0M | +0.4% | 0.16% | DBT |
| 221 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 1,900,000 | New | $2.0M | — | 0.16% | DBT |
| 222 | CANADIAN IMPERIAL BANK | 13607H6M9 | Jan 2023 | 2,000,000 | — | $2.0M | -0.5% | 0.16% | DBT |
| 223 | CITIGROUP INC | 172967NL1 | Jan 2023 | 2,000,000 | — | $2.0M | +1.5% | 0.16% | DBT |
| 224 | CANADIAN PACIFIC RAILWAY | 13645RBD5 | Jan 2023 | 2,000,000 | — | $2.0M | +3.8% | 0.16% | DBT |
| 225 | STANDARD CHARTERED PLC | 853254CE8 | Jan 2023 | 2,000,000 | — | $1.9M | +4.9% | 0.16% | DBT |
| 226 | Mfrs & Traders Trust Company Bank Note Program | 55279HAV2 | Apr 2024 | 2,000,000 | — | $1.9M | -2.4% | 0.16% | DBT |
| 227 | ALTRIA GROUP INC | 02209SBQ5 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.16% | DBT |
| 228 | SOCIETE GENERALE | 83368RBG6 | Jan 2023 | 2,000,000 | — | $1.9M | +3.9% | 0.16% | DBT |
| 229 | Ares Capital Corp | 04010LAZ6 | Jan 2023 | 2,000,000 | — | $1.9M | +2.4% | 0.15% | DBT |
| 230 | STANDARD CHARTERED PLC | 853254CG3 | Jan 2023 | 2,100,000 | — | $1.9M | +1.9% | 0.15% | DBT |
| 231 | UBS GROUP AG | 225401BC1 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 232 | LHOME Mortgage Trust | 50205BAA1 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | ABS-CBDO |
| 233 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 234 | CHARLES SCHWAB CORP | 808513CG8 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 235 | Owl Rock Technology Finance Corp | 691205AC2 | Jan 2023 | 2,000,000 | — | $1.9M | +4.4% | 0.15% | DBT |
| 236 | CANADIAN IMPERIAL BANK | 13607LWT6 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 237 | BAT INTL FINANCE PLC | 05530QAQ3 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 238 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 239 | ABN AMRO BANK NV | 00084DBA7 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 240 | CAMDEN PROPERTY TRUST | 133131BA9 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 241 | RTX CORP | 75513ECT6 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 242 | ENBRIDGE INC | 29250NBW4 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 243 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 244 | ING GROEP NV | 456837BB8 | Jan 2023 | 2,000,000 | — | $1.9M | -0.6% | 0.15% | DBT |
| 245 | TORONTO-DOMINION BANK | 89115A2V3 | Apr 2024 | 1,915,000 | New | $1.9M | — | 0.15% | DBT |
| 246 | GENERAL MILLS INC | 370334CW2 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 247 | Avis Budget Rental Car Funding | 05377RDY7 | Apr 2024 | 2,025,000 | New | $1.9M | — | 0.15% | ABS-O |
| 248 | WEC ENERGY GROUP INC | 92939UAM8 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 249 | SUMITOMO MITSUI TR BK LT | 86563VBK4 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 250 | CONSTELLATION EN GEN LLC | 210385AB6 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 251 | Vericrest Opportunity Loan Transferee | 92873CAA2 | Jan 2023 | 1,949,174 | -1,435,424 | $1.9M | -37.6% | 0.15% | ABS-O |
| 252 | Bnp Paribas Medium Terminal Nts Book Entry 3a2 | 09659W2J2 | Jan 2023 | 1,930,000 | — | $1.9M | +2.5% | 0.15% | DBT |
| 253 | Met Tower Global Funding Medium Terminal Nts Book Entry 144a | 58989V2F0 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 254 | DAIMLER TRUCK FINAN NA | 233853AS9 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 255 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Jan 2023 | 2,000,000 | — | $1.9M | -0.3% | 0.15% | DBT |
| 256 | FISERV INC | 337738BD9 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 257 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 258 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.15% | DBT |
| 259 | AGCO CORP | 001084AR3 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 260 | Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S | 59217GFQ7 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 261 | ROYAL BANK OF CANADA | 78016HZS2 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 262 | VERALTO CORP | 92338CAA1 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 263 | GOLDMAN SACHS BANK USA | 38151LAF7 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 264 | AON NORTH AMERICA INC | 03740MAA8 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 265 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 266 | John Deere Capital Corporation | 24422EXB0 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 267 | VOLKSWAGEN GROUP AMERICA | 928668CF7 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 268 | GEORGIA POWER CO | 373334KV2 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 269 | FISERV INC | 337738BJ6 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 270 | AMERICAN HONDA FINANCE | 02665WFD8 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 271 | Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S | 74256LEX3 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 272 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 273 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 274 | ASTRAZENECA FINANCE LLC | 04636NAK9 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 275 | STARBUCKS CORP | 855244BG3 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 276 | MORGAN STANLEY | 61747YFP5 | Apr 2024 | 1,875,000 | New | $1.9M | — | 0.15% | DBT |
| 277 | GOLDMAN SACHS GROUP INC | 38144GAE1 | Jan 2023 | 2,000,000 | — | $1.9M | +7.1% | 0.15% | DBT |
| 278 | BANK OF MONTREAL | 06368LC53 | Apr 2024 | 1,885,000 | New | $1.9M | — | 0.15% | DBT |
| 279 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 280 | Meritage Homes Corp | 59001AAY8 | Jan 2023 | 1,875,000 | -1,125,000 | $1.9M | -37.9% | 0.15% | DBT |
| 281 | CITIBANK NA | 17325FBF4 | Apr 2024 | 1,875,000 | New | $1.9M | — | 0.15% | DBT |
| 282 | JPMORGAN CHASE & CO | 48128BAN1 | Jan 2023 | 2,000,000 | — | $1.9M | +2.7% | 0.15% | DBT |
| 283 | Fs Kkr Capital Corporation II | 30313RAA7 | Jan 2023 | 1,900,000 | — | $1.9M | +4.3% | 0.15% | DBT |
| 284 | National Rural Utils CooperatIVe Finance Corp | 63743HFG2 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 285 | NEW YORK LIFE GLOBAL FDG | 64952WFD0 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 286 | Affirm Inc | 00834KAA5 | Apr 2024 | 1,857,358 | New | $1.9M | — | 0.15% | ABS-O |
| 287 | FORD MOTOR CREDIT CO LLC | 345397D83 | Apr 2024 | 1,875,000 | New | $1.9M | — | 0.15% | DBT |
| 288 | WESTPAC NEW ZEALAND LTD | 96122FAA5 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 289 | Northwestern Mutual Global Funding Medium Terminal Nts Book Entry 144a | 66815L2M0 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 290 | MCKESSON CORP | 581557BQ7 | Jan 2023 | 2,000,000 | — | $1.9M | +3.4% | 0.15% | DBT |
| 291 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Apr 2024 | 1,875,000 | New | $1.9M | — | 0.15% | DBT |
| 292 | PROCTER & GAMBLE CO/THE | 742718GF0 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 293 | SOCIETE GENERALE | 83368RAZ5 | Jan 2023 | 2,000,000 | — | $1.9M | +4.2% | 0.15% | DBT |
| 294 | BANCO SANTANDER SA | 05964HAL9 | Jan 2023 | 2,000,000 | — | $1.9M | +2.8% | 0.15% | DBT |
| 295 | Massmutual Global Funding II | 57629W5B2 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 296 | AEGON FUNDING CO LLC | 00775VAA2 | Apr 2024 | 1,875,000 | New | $1.9M | — | 0.15% | DBT |
| 297 | ING GROEP NV | 456837AV5 | Jan 2023 | 2,000,000 | — | $1.9M | +3.1% | 0.15% | DBT |
| 298 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 1,900,000 | New | $1.8M | — | 0.15% | DBT |
| 299 | JPMORGAN CHASE & CO | 46647PEE2 | Apr 2024 | 1,850,000 | New | $1.8M | — | 0.15% | DBT |
| 300 | GEORGIA POWER CO | 373334KS9 | Apr 2024 | 1,900,000 | New | $1.8M | — | 0.15% | DBT |
| 301 | NBN CO LTD | 62878U2A9 | Jan 2023 | 2,000,000 | — | $1.8M | +2.4% | 0.15% | DBT |
| 302 | PFIZER INVESTMENT ENTER | 716973AC6 | Apr 2024 | 1,900,000 | New | $1.8M | — | 0.15% | DBT |
| 303 | ORACLE CORP | 68389XCM5 | Apr 2024 | 1,900,000 | New | $1.8M | — | 0.15% | DBT |
| 304 | Anglo American Capital Plc | 034863AP5 | Jan 2023 | 1,860,000 | -227,000 | $1.8M | -11.1% | 0.15% | DBT |
| 305 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Jan 2023 | 1,900,000 | — | $1.8M | -1.7% | 0.15% | DBT |
| 306 | Towd Point Asset Trust | 89179XAA3 | Jan 2023 | 1,978,092 | -1,170,514 | $1.8M | -36.2% | 0.15% | ABS-O |
| 307 | BARCLAYS PLC | 06738EBU8 | Jan 2023 | 2,000,000 | — | $1.8M | +1.9% | 0.15% | DBT |
| 308 | Verisign Inc | 92343EAH5 | Jan 2023 | 1,810,000 | -540,000 | $1.8M | -23.5% | 0.14% | DBT |
| 309 | DEUTSCHE BANK NY | 251526BY4 | Jan 2023 | 1,800,000 | — | $1.8M | +2.2% | 0.14% | DBT |
| 310 | HALEON US CAPITAL LLC | 36264FAK7 | Apr 2024 | 1,900,000 | — | $1.8M | -0.2% | 0.14% | DBT |
| 311 | MITSUBISHI UFJ FIN GRP | 606822CQ5 | Jan 2023 | 1,800,000 | — | $1.8M | -0.3% | 0.14% | DBT |
| 312 | Navient Student Loan Trust | 63942PAA1 | Jan 2023 | 1,902,280 | -403,840 | $1.8M | -20.0% | 0.14% | ABS-O |
| 313 | Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S | 74977RDH4 | Jan 2023 | 1,875,000 | — | $1.8M | +4.4% | 0.14% | DBT |
| 314 | Apache Corp | 037411BE4 | Apr 2024 | 1,900,000 | New | $1.8M | — | 0.14% | DBT |
| 315 | Synchrony Finl | 87165BAD5 | Jan 2023 | 1,780,000 | — | $1.8M | +1.4% | 0.14% | DBT |
| 316 | Veridian Auto Receivables Trus | 92347BAB0 | Apr 2024 | 1,760,472 | New | $1.8M | — | 0.14% | ABS-O |
| 317 | TRUIST FINANCIAL CORP | 89788MAD4 | Apr 2024 | 1,900,000 | New | $1.8M | — | 0.14% | DBT |
| 318 | PNC FINANCIAL SERVICES | 693475BH7 | Jan 2023 | 1,750,000 | — | $1.7M | -1.4% | 0.14% | DBT |
| 319 | Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S | 05583JAN2 | Apr 2024 | 1,750,000 | — | $1.7M | -1.4% | 0.14% | DBT |
| 320 | Upstart Securitization Trust | 91683VAA2 | Apr 2024 | 1,745,770 | New | $1.7M | — | 0.14% | ABS-O |
| 321 | Imperial Brands Finance Plc | 45262BAA1 | Jan 2023 | 1,750,000 | — | $1.7M | +2.9% | 0.14% | DBT |
| 322 | Dte Energy Co | 233331BD8 | Jan 2023 | 1,750,000 | — | $1.7M | +0.3% | 0.14% | DBT |
| 323 | PRP Advisors, LLC | 74448BAA8 | Apr 2024 | 1,730,482 | New | $1.7M | — | 0.14% | ABS-CBDO |
| 324 | LOWE'S COS INC | 548661EK9 | Jan 2023 | 1,750,000 | -1,250,000 | $1.7M | -42.2% | 0.14% | DBT |
| 325 | Wells Fargo Bank Na Sioux Falls S D | 94988J6F9 | Apr 2024 | 1,725,000 | New | $1.7M | — | 0.14% | DBT |
| 326 | LHOME Mortgage Trust | 50203RAA8 | Jan 2023 | 1,734,947 | -4,265,053 | $1.7M | -69.3% | 0.14% | ABS-CBDO |
| 327 | HOWMET AEROSPACE INC | 443201AA6 | Jan 2023 | 1,700,000 | -750,000 | $1.7M | -32.1% | 0.14% | DBT |
| 328 | CITIGROUP INC | 17327CAM5 | Jan 2023 | 1,850,000 | — | $1.7M | +3.6% | 0.14% | DBT |
| 329 | HSBC HOLDINGS PLC | 404280DA4 | Jan 2023 | 1,750,000 | — | $1.7M | +2.4% | 0.14% | DBT |
| 330 | AERCAP IRELAND CAP/GLOBAL | 00774MBG9 | Apr 2024 | 1,665,000 | New | $1.7M | — | 0.14% | DBT |
| 331 | US BANCORP | 91159HJF8 | Jan 2023 | 1,750,000 | — | $1.7M | -3.1% | 0.14% | DBT |
| 332 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2024 | 1,900,000 | New | $1.7M | — | 0.14% | DBT |
| 333 | Simon Property Group L P | 828807CW5 | Jan 2023 | 1,750,000 | — | $1.7M | +0.2% | 0.14% | DBT |
| 334 | AERCAP IRELAND CAP/GLOBAL | 00774MAS4 | Jan 2023 | 1,800,000 | — | $1.7M | +3.7% | 0.13% | DBT |
| 335 | CENTENE CORP | 15135BAT8 | Jan 2023 | 1,800,000 | — | $1.7M | -2.0% | 0.13% | DBT |
| 336 | GA GLOBAL FUNDING TRUST | 36143L2A2 | Jan 2023 | 1,800,000 | — | $1.7M | +2.9% | 0.13% | DBT |
| 337 | JPMORGAN CHASE & CO | 46647PDG8 | Jan 2023 | 1,700,000 | — | $1.7M | -2.0% | 0.13% | DBT |
| 338 | BLUE OWL TECHNOLOGY FIN | 69121JAA5 | Apr 2024 | 1,725,000 | New | $1.7M | — | 0.13% | DBT |
| 339 | Morgan Stanley Group Inc | 6174468R3 | Jan 2023 | 1,700,000 | — | $1.7M | +5.3% | 0.13% | DBT |
| 340 | REGAL REXNORD CORP | 758750AC7 | Apr 2024 | 1,650,000 | — | $1.7M | -1.6% | 0.13% | DBT |
| 341 | Toorak Mortgage Corp. | 89053BAA2 | Jan 2023 | 1,663,974 | -2,836,026 | $1.6M | -61.5% | 0.13% | ABS-CBDO |
| 342 | Southwest Airls Co | 844741BJ6 | Jan 2023 | 1,650,000 | — | $1.6M | -1.2% | 0.13% | DBT |
| 343 | Marlette Funding Trust | 57110PAA9 | Apr 2024 | 1,636,888 | New | $1.6M | — | 0.13% | ABS-O |
| 344 | Republic Svcs Inc | 760759AY6 | Jan 2023 | 1,750,000 | — | $1.6M | +3.4% | 0.13% | DBT |
| 345 | BLACKSTONE PRIVATE CRE | 09261HAT4 | Jan 2023 | 1,650,000 | — | $1.6M | +1.7% | 0.13% | DBT |
| 346 | Sound Point CLO LTD | 83609RAN1 | Jan 2023 | 1,621,776 | -7,378,224 | $1.6M | -81.5% | 0.13% | ABS-O |
| 347 | SUMITOMO MITSUI FINL GRP | 86562MCD0 | Jan 2023 | 1,750,000 | — | $1.6M | +3.6% | 0.13% | DBT |
| 348 | National Fuel Gas Co | 636180BQ3 | Jan 2023 | 1,630,000 | — | $1.6M | -1.2% | 0.13% | DBT |
| 349 | Vericrest Opportunity Loan Transferee | 91835MAA9 | Jan 2023 | 1,662,295 | -1,696,154 | $1.6M | -45.6% | 0.13% | ABS-O |
| 350 | BANK OF AMERICA CORP | 06051GKM0 | Jan 2023 | 1,650,000 | — | $1.6M | +1.0% | 0.13% | DBT |
| 351 | CHARLES SCHWAB CORP | 808513BK0 | Jan 2023 | 1,750,000 | — | $1.6M | -0.0% | 0.13% | DBT |
| 352 | Omega Healthcare Invs Inc | 681936BH2 | Jan 2023 | 1,630,000 | — | $1.6M | -0.8% | 0.13% | DBT |
| 353 | Plains All American Pipeline L P Paa Finance Corp | 72650RBJ0 | Jan 2023 | 1,625,000 | — | $1.6M | -0.7% | 0.13% | DBT |
| 354 | Vericrest Opportunity Loan Transferee | 92872VAA1 | Jan 2023 | 1,635,485 | -1,149,951 | $1.6M | -37.4% | 0.13% | ABS-O |
| 355 | Highwoods Realty Limited Partnership | 431282AR3 | Apr 2024 | 1,770,000 | New | $1.6M | — | 0.13% | DBT |
| 356 | SANTANDER HOLDINGS USA | 80282KBC9 | Jan 2023 | 1,750,000 | — | $1.6M | +2.7% | 0.13% | DBT |
| 357 | CVS HEALTH CORP | 126650DS6 | Apr 2024 | 1,600,000 | New | $1.6M | — | 0.13% | DBT |
| 358 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Apr 2024 | 1,575,000 | New | $1.6M | — | 0.13% | DBT |
| 359 | KENVUE INC | 49177JAF9 | Apr 2024 | 1,585,000 | New | $1.6M | — | 0.13% | DBT |
| 360 | PHILIP MORRIS INTL INC | 718172CZ0 | Apr 2024 | 1,600,000 | New | $1.6M | — | 0.13% | DBT |
| 361 | MERCEDES-BENZ FIN NA | 58769JAK3 | Apr 2024 | 1,575,000 | New | $1.6M | — | 0.13% | DBT |
| 362 | PNC FINANCIAL SERVICES | 693475BR5 | Apr 2024 | 1,575,000 | New | $1.6M | — | 0.13% | DBT |
| 363 | Citigroup Capital XIII | 173080201 | Jan 2023 | 54,000 | — | $1.6M | +1.0% | 0.13% | EP |
| 364 | NEWMONT / NEWCREST FIN | 65163LAN9 | Apr 2024 | 1,575,000 | New | $1.6M | — | 0.13% | DBT |
| 365 | AERCAP IRELAND CAP/GLOBAL | 00774MBD6 | Apr 2024 | 1,550,000 | New | $1.6M | — | 0.13% | DBT |
| 366 | NXP BV/NXP FDG/NXP USA | 62954HAW8 | Jan 2023 | 1,605,000 | — | $1.6M | +2.1% | 0.13% | DBT |
| 367 | WELLS FARGO & COMPANY | 95000U2V4 | Jan 2023 | 1,650,000 | — | $1.6M | -0.8% | 0.13% | DBT |
| 368 | FMC CORP | 302491AW5 | Apr 2024 | 1,575,000 | New | $1.6M | — | 0.12% | DBT |
| 369 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2024 | 1,575,000 | New | $1.5M | — | 0.12% | DBT |
| 370 | Altria Group Inc | 02209SBC6 | Jan 2023 | 1,575,000 | — | $1.5M | -1.6% | 0.12% | DBT |
| 371 | General Mtrs Financial Company Inc | 37045XCV6 | Jan 2023 | 1,580,000 | — | $1.5M | +2.3% | 0.12% | DBT |
| 372 | BAE SYSTEMS PLC | 05523RAH0 | Apr 2024 | 1,565,000 | New | $1.5M | — | 0.12% | DBT |
| 373 | CANADIAN NATL RESOURCES | 136385AZ4 | Jan 2023 | 1,600,000 | — | $1.5M | +2.1% | 0.12% | DBT |
| 374 | EIDP INC | 263534CQ0 | Apr 2024 | 1,543,000 | New | $1.5M | — | 0.12% | DBT |
| 375 | DTE ENERGY CO | 233331BK2 | Apr 2024 | 1,550,000 | New | $1.5M | — | 0.12% | DBT |
| 376 | SPRINT CORP | 85207UAJ4 | Jan 2023 | 1,500,000 | — | $1.5M | -2.9% | 0.12% | DBT |
| 377 | HSBC HOLDINGS PLC | 404280CJ6 | Jan 2023 | 1,575,000 | — | $1.5M | +4.2% | 0.12% | DBT |
| 378 | PHILIP MORRIS INTL INC | 718172CR8 | Jan 2023 | 1,650,000 | — | $1.5M | +2.6% | 0.12% | DBT |
| 379 | General Mtrs Co | 37045VAV2 | Jan 2023 | 1,500,000 | — | $1.5M | -2.2% | 0.12% | DBT |
| 380 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.12% | DBT |
| 381 | Affirm Inc | 00834XAA7 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.12% | ABS-O |
| 382 | United Auto Credit Securitizat | 90945DAA8 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.12% | ABS-O |
| 383 | Mplx Lp | 55336VAJ9 | Jan 2023 | 1,500,000 | — | $1.5M | -0.7% | 0.12% | DBT |
| 384 | CAPITAL ONE FINANCIAL CO | 14040HCU7 | Jan 2023 | 1,500,000 | — | $1.5M | -0.3% | 0.12% | DBT |
| 385 | MORGAN STANLEY | 61747YET8 | Jan 2023 | 1,500,000 | — | $1.5M | -0.5% | 0.12% | DBT |
| 386 | WELLS FARGO & COMPANY | 95000U3C5 | Jan 2023 | 1,500,000 | — | $1.5M | -0.6% | 0.12% | DBT |
| 387 | Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S | 74256LEK1 | Jan 2023 | 1,600,000 | — | $1.5M | +3.3% | 0.12% | DBT |
| 388 | New York Mortgage Trust | 62956MAA3 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.12% | ABS-CBDO |
| 389 | Verus Securitization Trust | 92538GAB8 | Jan 2023 | 1,784,598 | -245,360 | $1.5M | -15.8% | 0.12% | ABS-CBDO |
| 390 | AMERICAN TOWER CORP | 03027XAJ9 | Jan 2023 | 1,500,000 | — | $1.5M | -1.1% | 0.12% | DBT |
| 391 | MOSAIC CO | 61945CAH6 | Apr 2024 | 1,475,000 | New | $1.5M | — | 0.12% | DBT |
| 392 | JPMORGAN CHASE & CO | 46647PCT1 | Jan 2023 | 1,500,000 | -350,000 | $1.5M | -15.7% | 0.12% | DBT |
| 393 | Seagate Hdd Cayman | 81180WAL5 | Jan 2023 | 1,475,000 | — | $1.5M | +1.3% | 0.12% | DBT |
| 394 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 | 49327M3G7 | Apr 2024 | 1,500,000 | — | $1.5M | -2.8% | 0.12% | DBT |
| 395 | Jersey Central Power & Light Co | 476556DC6 | Jan 2023 | 1,500,000 | — | $1.5M | -0.2% | 0.12% | DBT |
| 396 | JABIL INC | 466313AM5 | Jan 2023 | 1,500,000 | — | $1.4M | -1.4% | 0.12% | DBT |
| 397 | Vericrest Opportunity Loan Transferee | 92873FAA5 | Jan 2023 | 1,449,815 | -1,221,299 | $1.4M | -43.3% | 0.11% | ABS-CBDO |
| 398 | AMGEN INC | 031162DP2 | Apr 2024 | 1,425,000 | New | $1.4M | — | 0.11% | DBT |
| 399 | DELTA AIR LINES/SKYMILES | 830867AA5 | Jan 2023 | 1,425,000 | -1,187,485 | $1.4M | -45.6% | 0.11% | DBT |
| 400 | BANK OF AMERICA CORP | 06051GJD2 | Jan 2023 | 1,475,000 | — | $1.4M | +3.8% | 0.11% | DBT |
| 401 | AVOLON HOLDINGS FNDG LTD | 05401AAM3 | Jan 2023 | 1,500,000 | — | $1.4M | +3.8% | 0.11% | DBT |
| 402 | Paccar Financial Corp | 69371RS80 | Apr 2024 | 1,425,000 | New | $1.4M | — | 0.11% | DBT |
| 403 | MORGAN STANLEY | 6174468V4 | Jan 2023 | 1,500,000 | — | $1.4M | +4.1% | 0.11% | DBT |
| 404 | Lennar Corp | 526057BV5 | Jan 2023 | 1,400,000 | — | $1.4M | +0.1% | 0.11% | DBT |
| 405 | Bankers Healthcare Group Secur | 08862BAA3 | Jan 2023 | 1,403,924 | -2,348,624 | $1.4M | -61.3% | 0.11% | ABS-O |
| 406 | BNP PARIBAS | 05581KAH4 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.11% | DBT |
| 407 | NOMURA HOLDINGS INC | 65535HAZ2 | Jan 2023 | 1,500,000 | — | $1.4M | +1.7% | 0.11% | DBT |
| 408 | DEUTSCHE BANK NY | 251526CE7 | Jan 2023 | 1,450,000 | — | $1.4M | +4.3% | 0.11% | DBT |
| 409 | Ares Capital Corp | 04010LAV5 | Jan 2023 | 1,386,000 | — | $1.4M | +2.0% | 0.11% | DBT |
| 410 | M&T BANK CORPORATION | 55261FAN4 | Jan 2023 | 1,750,000 | — | $1.4M | -7.4% | 0.11% | DBT |
| 411 | Devon Energy Corporation Iam Commercial Paper 42 | 25179MAV5 | Jan 2023 | 1,350,000 | — | $1.4M | -2.5% | 0.11% | DBT |
| 412 | BANK OF AMERICA CORP | 06051GJG5 | Jan 2023 | 1,375,000 | — | $1.3M | +5.1% | 0.11% | DBT |
| 413 | FIFTH THIRD BANK | 31677AAB0 | Apr 2024 | 1,400,000 | New | $1.3M | — | 0.11% | DBT |
| 414 | Ford Motor Credit Company Llc | 345397B28 | Jan 2023 | 1,400,000 | — | $1.3M | +3.1% | 0.11% | DBT |
| 415 | AMERICAN ELECTRIC POWER | 025537AR2 | Jan 2023 | 1,425,000 | — | $1.3M | +3.4% | 0.11% | DBT |
| 416 | TRUIST FINANCIAL CORP | 89788MAH5 | Jan 2023 | 1,350,000 | — | $1.3M | -0.8% | 0.11% | DBT |
| 417 | Credit Agricole S A London Branch Senior Non-Pfd Medical Terminal Nts Book Entry 144a | 22535WAJ6 | Apr 2024 | 1,275,000 | New | $1.3M | — | 0.10% | DBT |
| 418 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.10% | DBT |
| 419 | Lyb International Finance III Llc | 50249AAF0 | Jan 2023 | 1,374,000 | — | $1.3M | +3.5% | 0.10% | DBT |
| 420 | National Fuel Gas Co | 636180BM2 | Jan 2023 | 1,297,000 | — | $1.3M | -0.7% | 0.10% | DBT |
| 421 | HSBC HOLDINGS PLC | 404280CM9 | Jan 2023 | 1,400,000 | — | $1.3M | +3.4% | 0.10% | DBT |
| 422 | HYUNDAI CAPITAL AMERICA | 44891ABN6 | Jan 2023 | 1,360,000 | — | $1.3M | +3.4% | 0.10% | DBT |
| 423 | Mcdonalds Corp | 58013MFU3 | Apr 2024 | 1,300,000 | New | $1.3M | — | 0.10% | DBT |
| 424 | PNC FINANCIAL SERVICES | 693475BT1 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.10% | DBT |
| 425 | BLUE OWL CAPITAL CORP II | 69121DAB6 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.10% | DBT |
| 426 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Apr 2024 | 1,260,000 | New | $1.3M | — | 0.10% | DBT |
| 427 | ENERGY TRANSFER LP | 29273VAR1 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.10% | DBT |
| 428 | EXELON CORP | 30161NBJ9 | Apr 2024 | 1,275,000 | New | $1.3M | — | 0.10% | DBT |
| 429 | HYUNDAI CAPITAL AMERICA | 44891ACQ8 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.10% | DBT |
| 430 | The Boeing Company | 097023DJ1 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.10% | DBT |
| 431 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.10% | DBT |
| 432 | MARRIOTT INTERNATIONAL | 571903BM4 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.10% | DBT |
| 433 | HSBC USA INC | 40428HA44 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.10% | DBT |
| 434 | GATX CORP | 361448BP7 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.10% | DBT |
| 435 | JP MORGAN CHASE BANK NA | 48125LRU8 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.10% | DBT |
| 436 | DIAMONDBACK ENERGY INC | 25278XAX7 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.10% | DBT |
| 437 | MERCEDES-BENZ FIN NA | 58769JAL1 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.10% | DBT |
| 438 | AMERICAN ELECTRIC POWER | 025537AY7 | Apr 2024 | 1,255,000 | New | $1.2M | — | 0.10% | DBT |
| 439 | Discover Bank Greenwood Del | 25466AAQ4 | Jan 2023 | 1,250,000 | — | $1.2M | +3.3% | 0.10% | DBT |
| 440 | SK HYNIX INC | 78392BAG2 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.10% | DBT |
| 441 | PHILIP MORRIS INTL INC | 718172DF3 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.10% | DBT |
| 442 | ERAC USA FINANCE LLC | 26884TAY8 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.10% | DBT |
| 443 | ROYAL BANK OF CANADA | 78016HZV5 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.10% | DBT |
| 444 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.10% | DBT |
| 445 | CAPITAL ONE FINANCIAL CO | 14040HCM5 | Jan 2023 | 1,250,000 | — | $1.2M | +2.6% | 0.10% | DBT |
| 446 | CROWN CASTLE INC | 22822VBB6 | Apr 2024 | 1,260,000 | New | $1.2M | — | 0.10% | DBT |
| 447 | MPLX LP | 55336VBR0 | Jan 2023 | 1,300,000 | — | $1.2M | +2.3% | 0.10% | DBT |
| 448 | PHILLIPS 66 CO | 718547AT9 | Apr 2024 | 1,200,000 | New | $1.2M | — | 0.10% | DBT |
| 449 | JPMORGAN CHASE & CO | 46647PBW5 | Jan 2023 | 1,275,000 | — | $1.2M | +3.5% | 0.09% | DBT |
| 450 | JPMORGAN CHASE & CO | 46647PBH8 | Jan 2023 | 1,200,000 | — | $1.2M | +2.8% | 0.09% | DBT |
| 451 | ORACLE CORP | 68389XBT1 | Jan 2023 | 1,195,000 | — | $1.2M | +1.8% | 0.09% | DBT |
| 452 | Credit Agricole S A London Branch Senior Non-Pfd Medical Terminal Nts Book Entry 144a | 22535WAH0 | Jan 2023 | 1,250,000 | — | $1.2M | +3.4% | 0.09% | DBT |
| 453 | Owl Rock Technology Finance Corp | 691205AE8 | Jan 2023 | 1,250,000 | — | $1.2M | +4.5% | 0.09% | DBT |
| 454 | HYUNDAI CAPITAL SERVICES | 44920UAP3 | Jan 2023 | 1,250,000 | — | $1.2M | +4.4% | 0.09% | DBT |
| 455 | Chase Mortgage Finance Trust Series 2007-A2 | 16163LAU6 | Jan 2023 | 1,237,998 | -117,135 | $1.2M | -6.7% | 0.09% | ABS-CBDO |
| 456 | CENTERPOINT ENERGY INC | 15189TBA4 | Jan 2023 | 1,250,000 | — | $1.1M | +1.8% | 0.09% | DBT |
| 457 | SOUTHERN CO | 842587DJ3 | Jan 2023 | 1,250,000 | — | $1.1M | +5.3% | 0.09% | DBT |
| 458 | Foundation Finance Trust | 35041LAA8 | Jan 2023 | 1,266,938 | -635,151 | $1.1M | -33.5% | 0.09% | ABS-O |
| 459 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Jan 2023 | 1,250,000 | — | $1.1M | +2.7% | 0.09% | DBT |
| 460 | Education Funding Trust | 28141PAA3 | Jan 2023 | 1,244,757 | -465,750 | $1.1M | -29.6% | 0.09% | ABS-O |
| 461 | Penske Truck Leasing Company L P Ptl Finance Corp | 709599BL7 | Jan 2023 | 1,200,000 | — | $1.1M | +4.0% | 0.09% | DBT |
| 462 | Pretium Mortgage Credit Partners | 741389AA8 | Jan 2023 | 1,129,731 | -478,169 | $1.1M | -26.4% | 0.09% | ABS-O |
| 463 | Bankers Healthcare Group Securitization Trust | 08860DAA1 | Jan 2023 | 1,112,466 | -1,950,204 | $1.1M | -63.5% | 0.09% | ABS-O |
| 464 | Omega Healthcare Invs Inc | 681936BD1 | Jan 2023 | 1,115,000 | — | $1.1M | +1.2% | 0.09% | DBT |
| 465 | The Boeing Company | 097023DH5 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.09% | DBT |
| 466 | Peachtree Corners Funding Tr | 70466WAA7 | Jan 2023 | 1,125,000 | — | $1.1M | +0.7% | 0.09% | DBT |
| 467 | ARES CAPITAL CORP | 04010LBA0 | Jan 2023 | 1,200,000 | — | $1.1M | +5.1% | 0.09% | DBT |
| 468 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Apr 2024 | 1,250,000 | New | $1.1M | — | 0.09% | DBT |
| 469 | Mitsubishi Ufj Financial Group Inc | 606822BN3 | Jan 2023 | 1,125,000 | — | $1.1M | +2.7% | 0.09% | DBT |
| 470 | CENTERPOINT ENERGY INC | 15189TBF3 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.09% | DBT |
| 471 | Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry | 539439AG4 | Jan 2023 | 1,075,000 | — | $1.1M | +0.9% | 0.09% | DBT |
| 472 | CITIGROUP INC | 172967PF2 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.09% | DBT |
| 473 | JPMORGAN CHASE & CO | 46647PBK1 | Jan 2023 | 1,100,000 | — | $1.1M | +2.7% | 0.09% | DBT |
| 474 | ENTERGY CORP | 29364GAM5 | Jan 2023 | 1,130,000 | — | $1.1M | +4.3% | 0.09% | DBT |
| 475 | Southern Co | 842587DF1 | Jan 2023 | 1,100,000 | — | $1.0M | +0.3% | 0.08% | DBT |
| 476 | CITIGROUP INC | 172967MQ1 | Jan 2023 | 1,075,000 | — | $1.0M | +1.6% | 0.08% | DBT |
| 477 | SFS Auto Receivables Securitiz | 78398AAB9 | Apr 2024 | 1,041,063 | New | $1.0M | — | 0.08% | ABS-O |
| 478 | BANK OF NOVA SCOTIA | 064159VJ2 | Jan 2023 | 1,065,000 | — | $1.0M | +0.6% | 0.08% | DBT |
| 479 | BLUE OWL CREDIT INCOME | 69120VAF8 | Jan 2023 | 1,100,000 | — | $1.0M | +3.3% | 0.08% | DBT |
| 480 | GENERAL MOTORS FINL CO | 37045XCX2 | Jan 2023 | 1,075,000 | — | $1.0M | +2.4% | 0.08% | DBT |
| 481 | WESTPAC BANKING CORP | 961214EM1 | Jan 2023 | 1,060,000 | — | $1.0M | +4.3% | 0.08% | DBT |
| 482 | US BANCORP | 91159HJP6 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.08% | DBT |
| 483 | Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S | 05583JAG7 | Jan 2023 | 1,050,000 | — | $1.0M | +3.4% | 0.08% | DBT |
| 484 | ENERGY TRANSFER LP | 29278NAP8 | Jan 2023 | 1,050,000 | — | $1.0M | +1.9% | 0.08% | DBT |
| 485 | NISOURCE INC | 65473PAK1 | Jan 2023 | 1,080,000 | — | $1.0M | +3.2% | 0.08% | DBT |
| 486 | DUKE ENERGY CORP | 26441CBJ3 | Jan 2023 | 1,085,000 | — | $1.0M | +3.5% | 0.08% | DBT |
| 487 | SANTANDER UK GROUP HLDGS | 80281LAM7 | Jan 2023 | 1,075,000 | — | $1.0M | +5.0% | 0.08% | DBT |
| 488 | ONEOK INC | 682680BJ1 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.08% | DBT |
| 489 | DANSKE BANK A/S | 23636ABF7 | Apr 2024 | 1,000,000 | — | $1.0M | -1.4% | 0.08% | DBT |
| 490 | ONEOK INC | 682680BH5 | Apr 2024 | 1,000,000 | New | $999K | — | 0.08% | DBT |
| 491 | Penske Truck Leasing Company L P Ptl Finance Corp | 709599BG8 | Jan 2023 | 1,000,000 | — | $984K | +3.2% | 0.08% | DBT |
| 492 | Penske Truck Leasing Company L P Ptl Finance Corp | 709599AZ7 | Jan 2023 | 1,000,000 | — | $984K | +1.3% | 0.08% | DBT |
| 493 | Terwin Mortgage Tr | 881561PB4 | Jan 2023 | 994,590 | -240,767 | $973K | -19.5% | 0.08% | ABS-O |
| 494 | FORD MOTOR CREDIT CO LLC | 345397B85 | Jan 2023 | 1,000,000 | — | $972K | +4.8% | 0.08% | DBT |
| 495 | Cascade Funding Mortgage Trust | 12530QAA4 | Apr 2024 | 979,556 | New | $957K | — | 0.08% | ABS-O |
| 496 | CITIGROUP INC | 172967MU2 | Jan 2023 | 1,000,000 | — | $955K | +3.2% | 0.08% | DBT |
| 497 | GOLDMAN SACHS BDC INC | 38147UAE7 | Apr 2024 | 950,000 | New | $954K | — | 0.08% | DBT |
| 498 | BANCO SANTANDER SA | 05964HAQ8 | Jan 2023 | 1,000,000 | — | $951K | -0.1% | 0.08% | DBT |
| 499 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 950,000 | New | $951K | — | 0.08% | DBT |
| 500 | Keycorp New | 49326EEL3 | Jan 2023 | 950,000 | — | $944K | +1.2% | 0.08% | DBT |
| 501 | GENERAL MOTORS FINL CO | 37045XEQ5 | Apr 2024 | 950,000 | New | $943K | — | 0.08% | DBT |
| 502 | BARCLAYS PLC | 06738ECP8 | Apr 2024 | 950,000 | New | $943K | — | 0.08% | DBT |
| 503 | US BANCORP | 91159HJQ4 | Apr 2024 | 950,000 | New | $937K | — | 0.08% | DBT |
| 504 | Firstkey Homes Trust | 33767JAG7 | Jan 2023 | 1,000,000 | — | $934K | +2.9% | 0.08% | ABS-O |
| 505 | BLACKROCK FUNDING INC | 09290DAA9 | Apr 2024 | 950,000 | New | $932K | — | 0.07% | DBT |
| 506 | BP CAP MARKETS AMERICA | 10373QBX7 | Apr 2024 | 950,000 | New | $929K | — | 0.07% | DBT |
| 507 | ALLSTATE CORP | 020002BH3 | Jan 2023 | 1,000,000 | -700,000 | $925K | -39.5% | 0.07% | DBT |
| 508 | JPMORGAN CHASE & CO | 46647PCB0 | Jan 2023 | 1,000,000 | — | $923K | +2.7% | 0.07% | DBT |
| 509 | MORGAN STANLEY | 61772BAB9 | Jan 2023 | 1,000,000 | — | $922K | +2.6% | 0.07% | DBT |
| 510 | AMERICAN TOWER CORP | 03027XBR0 | Jan 2023 | 1,000,000 | — | $909K | +2.6% | 0.07% | DBT |
| 511 | D R Horton Inc | 23331ABN8 | Jan 2023 | 950,000 | — | $908K | +1.5% | 0.07% | DBT |
| 512 | Cascade Funding Mortgage Trust | 12529KAA0 | Jan 2023 | 944,803 | -1,108,906 | $901K | -52.5% | 0.07% | ABS-O |
| 513 | OVINTIV INC | 69047QAA0 | Apr 2024 | 900,000 | New | $897K | — | 0.07% | DBT |
| 514 | STATE STREET CORP | 857477CB7 | Apr 2024 | 900,000 | New | $894K | — | 0.07% | DBT |
| 515 | VCAT Asset Securitization, LLC | 91790CAA4 | Jan 2023 | 900,073 | -1,081,395 | $891K | -53.0% | 0.07% | ABS-O |
| 516 | Steel Dynamics Inc | 858119BL3 | Jan 2023 | 925,000 | — | $890K | +2.2% | 0.07% | DBT |
| 517 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Apr 2024 | 875,000 | New | $877K | — | 0.07% | DBT |
| 518 | Cascade Funding Mortgage Trust | 14727QAA3 | Jan 2023 | 892,079 | -260,568 | $875K | -21.8% | 0.07% | ABS-CBDO |
| 519 | DUKE ENERGY CORP | 26441CBP9 | Jan 2023 | 1,000,000 | — | $874K | +6.9% | 0.07% | DBT |
| 520 | Kilroy Realty L P | 49427RAM4 | Jan 2023 | 880,000 | — | $866K | +1.9% | 0.07% | DBT |
| 521 | LHOME Mortgage Trust | 501895AA4 | Jan 2023 | 861,809 | -3,238,191 | $860K | -77.7% | 0.07% | ABS-CBDO |
| 522 | Global Pmts Inc | 37940XAA0 | Jan 2023 | 875,000 | — | $853K | +2.3% | 0.07% | DBT |
| 523 | TRUIST FINANCIAL CORP | 89832QAE9 | Jan 2023 | 825,000 | — | $802K | -1.8% | 0.06% | DBT |
| 524 | Gs Mortgage Secs Corp | 36242DNF6 | Jan 2023 | 920,881 | — | $800K | -5.5% | 0.06% | ABS-O |
| 525 | Huntington Ingalls Inds Inc | 446413AS5 | Jan 2023 | 800,000 | — | $783K | +0.9% | 0.06% | DBT |
| 526 | BANK OF NY MELLON CORP | 064058AH3 | Jan 2023 | 800,000 | — | $782K | -0.1% | 0.06% | DBT |
| 527 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 785,000 | New | $780K | — | 0.06% | DBT |
| 528 | ROPER TECHNOLOGIES INC | 776743AM8 | Jan 2023 | 825,000 | — | $774K | +3.5% | 0.06% | DBT |
| 529 | Morgan Stanley Group Inc | 6174468J1 | Jan 2023 | 750,000 | — | $744K | +2.8% | 0.06% | DBT |
| 530 | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | Apr 2024 | 750,000 | New | $741K | — | 0.06% | DBT |
| 531 | Ameren Corp | 023608AH5 | Jan 2023 | 750,000 | — | $740K | +2.6% | 0.06% | DBT |
| 532 | AERCAP IRELAND CAP/GLOBAL | 00774MAV7 | Jan 2023 | 750,000 | — | $693K | +2.7% | 0.06% | DBT |
| 533 | Pagaya AI Debt Selection Trust | 69548JAA0 | Apr 2024 | 676,430 | New | $679K | — | 0.05% | ABS-O |
| 534 | Transcontinental Gas Pipe Line Company Llc | 893574AH6 | Jan 2023 | 650,000 | — | $669K | -4.6% | 0.05% | DBT |
| 535 | TAPESTRY INC | 876030AC1 | Apr 2024 | 630,000 | New | $642K | — | 0.05% | DBT |
| 536 | Natwest Group Plc | 780097BM2 | Jan 2023 | 649,000 | — | $641K | +5.1% | 0.05% | DBT |
| 537 | Comerica Inc | 200340AU1 | Jan 2023 | 665,000 | — | $641K | -1.8% | 0.05% | DBT |
| 538 | AERCAP IRELAND CAP/GLOBAL | 00774MAU9 | Jan 2023 | 654,000 | -1,846,000 | $640K | -72.6% | 0.05% | DBT |
| 539 | TAPESTRY INC | 876030AB3 | Apr 2024 | 630,000 | New | $640K | — | 0.05% | DBT |
| 540 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 650,000 | New | $639K | — | 0.05% | DBT |
| 541 | National Rural Utils CooperatIVe Finance Corp | 637432MT9 | Jan 2023 | 637,000 | -213,000 | $634K | -22.3% | 0.05% | DBT |
| 542 | CAMPBELL SOUP CO | 134429BL2 | Apr 2024 | 630,000 | New | $627K | — | 0.05% | DBT |
| 543 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Jan 2023 | 650,000 | — | $625K | +1.3% | 0.05% | DBT |
| 544 | APOLLO DEBT SOLUTIONS BD | 03770DAA1 | Apr 2024 | 630,000 | New | $624K | — | 0.05% | DBT |
| 545 | CISCO SYSTEMS INC | 17275RBR2 | Apr 2024 | 625,000 | New | $617K | — | 0.05% | DBT |
| 546 | PHILIP MORRIS INTL INC | 718172DG1 | Apr 2024 | 625,000 | New | $610K | — | 0.05% | DBT |
| 547 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2024 | 604,000 | New | $602K | — | 0.05% | DBT |
| 548 | Schwab Charles Corporation New | 808513BD6 | Jan 2023 | 600,000 | — | $593K | -0.3% | 0.05% | DBT |
| 549 | VMWARE LLC | 928563AJ4 | Jan 2023 | 650,000 | — | $591K | +2.7% | 0.05% | DBT |
| 550 | Eqt Corp | 26884LAH2 | Jan 2023 | 554,000 | -446,000 | $554K | -45.2% | 0.04% | DBT |
| 551 | Citigroup Mortgage Loan Tr | 17307G3F3 | Jan 2023 | 601,855 | -65,437 | $548K | -11.7% | 0.04% | ABS-CBDO |
| 552 | REALTY INCOME CORP | 756109BF0 | Jan 2023 | 546,000 | — | $539K | -1.9% | 0.04% | DBT |
| 553 | Corporate Office Pptys L P | 22003BAL0 | Jan 2023 | 550,000 | — | $516K | +3.6% | 0.04% | DBT |
| 554 | COX COMMUNICATIONS INC NEW | 224044CH8 | Jan 2023 | 517,000 | — | $513K | +2.3% | 0.04% | DBT |
| 555 | National Collegiate Trust 2007-A | 63543YAA5 | Jan 2023 | 513,330 | -214,766 | $500K | -28.9% | 0.04% | ABS-O |
| 556 | Banc America Funding 2006-3 Tr | 058931AF3 | Jan 2023 | 545,584 | -29,116 | $499K | -8.3% | 0.04% | ABS-CBDO |
| 557 | INGERSOLL RAND INC | 45687VAA4 | Apr 2024 | 500,000 | New | $499K | — | 0.04% | DBT |
| 558 | HSBC HOLDINGS PLC | 404280CS6 | Jan 2023 | 500,000 | — | $498K | +6.1% | 0.04% | DBT |
| 559 | Ing Groep N V | 45685NAA4 | Jan 2023 | 500,000 | — | $492K | -1.7% | 0.04% | DBT |
| 560 | Visio Trust | 92837MAB3 | Jan 2023 | 457,689 | -196,231 | $409K | -31.1% | 0.03% | ABS-CBDO |
| 561 | Santander Holdings Usa Inc | 80282KBB1 | Jan 2023 | 400,000 | — | $388K | +1.5% | 0.03% | DBT |
| 562 | Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex | 05969BAD5 | Jan 2023 | 380,000 | — | $378K | -0.9% | 0.03% | DBT |
| 563 | LLOYDS BANKING GROUP PLC | 539439AM1 | Jan 2023 | 350,000 | — | $342K | -0.0% | 0.03% | DBT |
| 564 | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 38141GVR2 | Jan 2023 | 325,000 | — | $318K | -0.6% | 0.03% | DBT |
| 565 | COMMONBOND STUDENT LOAN TRUST | 20269DAB1 | Jan 2023 | 318,057 | -393,752 | $313K | -54.7% | 0.03% | ABS-O |
| 566 | GS Mortgage-Backed Securities | 36259WAB7 | Jan 2023 | 330,969 | -115,879 | $302K | -26.3% | 0.02% | ABS-CBDO |
| 567 | Mortgage Equity Conversion Asset Trust 2007-Ff1 | 61910AAA6 | Jan 2023 | 304,192 | -400,590 | $302K | -57.0% | 0.02% | ABS-CBDO |
| 568 | Gs Mortgage Secs Corp | 36228F4K9 | Jan 2023 | 236,016 | -304,402 | $291K | -48.2% | 0.02% | ABS-O |
| 569 | Mortgage Equity Conversion Asset Trust 2007-Ff2 | 61911CAA1 | Jan 2023 | 267,321 | -459,619 | $265K | -62.7% | 0.02% | ABS-CBDO |
| 570 | Banc America Funding Corp | 05946XND1 | Jan 2023 | 255,426 | -56,656 | $252K | -17.3% | 0.02% | ABS-CBDO |
| 571 | J P Morgan AlternatIVe Loan Tr | 46627MCU9 | Jan 2023 | 258,714 | -33,246 | $195K | -29.0% | 0.02% | ABS-CBDO |
| 572 | British Awys Pass Through Trust 2013-1a | 11042AAA2 | Jan 2023 | 174,079 | -383,069 | $174K | -68.0% | 0.01% | DBT |
| 573 | COMMONBOND STUDENT LN TR 2017-A-GS | 20267VAA5 | Jan 2023 | 174,113 | -54,961 | $162K | -24.4% | 0.01% | ABS-O |
| 574 | J P Morgan Mortgage Tr | 466247E74 | Jan 2023 | 144,379 | -19,437 | $102K | -20.0% | 0.01% | ABS-CBDO |
| 575 | Bear Stearns Arm Tr | 07387AEG6 | Jan 2023 | 107,648 | +29,097 | $99K | +36.2% | 0.01% | ABS-CBDO |
| 576 | Affirm Inc | 00834HAA2 | Jan 2023 | 92,649 | -1,253,046 | $92K | -93.0% | 0.01% | ABS-O |
| 577 | CREDIT SUISSE GROUP AG | 22546DAB2 | Jan 2023 | 810,000 | — | $89K | -88.4% | 0.01% | DBT |
| 578 | Cwalt Inc | 12668BEG4 | Jan 2023 | 95,324 | -12,171 | $72K | -16.3% | 0.01% | ABS-CBDO |
| 579 | Cwalt Inc | 12668AMF9 | Jan 2023 | 95,619 | -9,259 | $62K | -15.8% | 0.00% | ABS-CBDO |
| 580 | Federal National Mortgage Association | 3138EKPQ2 | Jan 2023 | 44,182 | -111,272 | $44K | -71.4% | 0.00% | ABS-MBS |
| 581 | Wachovia Mortgage Loan Trust Llc Series 2006-A For Future Issues Use 92977t | 92977TAC6 | Jan 2023 | 11,254 | -3,135 | $11K | -21.3% | 0.00% | ABS-CBDO |
| 582 | Gmacm Home Equity Loan Tr | 361856EB9 | Jan 2023 | 15,485 | -3,214 | $8K | -12.4% | 0.00% | ABS-O |
| ✕ | United States Department of The Treasury | 91282CER8 | — | 44,000,000 | Exited | $42.8M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CEX5 | — | 30,930,000 | Exited | $30.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050437 | — | 15,000,000 | Exited | $15.2M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BH1 | — | 15,000,000 | Exited | $15.0M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CFX4 | — | 12,000,000 | Exited | $12.0M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BQ1 | — | 11,500,000 | Exited | $11.5M | — | — | — |
| ✕ | Sound Point CLO LTD | 83609NAU4 | — | 9,250,000 | Exited | $9.0M | — | — | — |
| ✕ | Longfellow Place CLO Ltd | 54303PBA2 | — | 9,000,000 | Exited | $8.9M | — | — | — |
| ✕ | Affirm Inc | 00834DAA1 | — | 9,000,000 | Exited | $8.6M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CGD7 | — | 8,000,000 | Exited | $8.0M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36264YAE0 | — | 8,490,000 | Exited | $7.7M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BN8 | — | 7,000,000 | Exited | $7.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060626 | — | 6,500,000 | Exited | $6.7M | — | — | — |
| ✕ | PPM Clo, Ltd. | 69377WAA7 | — | 6,500,000 | Exited | $6.5M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12660BAN1 | — | 7,000,000 | Exited | $6.1M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67116KAB1 | — | 6,500,000 | Exited | $5.9M | — | — | — |
| ✕ | Galaxy CLO Ltd | 36319TAQ9 | — | 6,000,000 | Exited | $5.8M | — | — | — |
| ✕ | Sound Point CLO LTD | 83609NAQ3 | — | 5,500,000 | Exited | $5.4M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CBE0 | — | 5,500,000 | Exited | $5.3M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BS7 | — | 5,100,000 | Exited | $5.1M | — | — | — |
| ✕ | Freedom Financial | 35634JAA6 | — | 4,929,871 | Exited | $4.9M | — | — | — |
| ✕ | Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a | 20259BAA9 | — | 4,700,000 | Exited | $4.7M | — | — | — |
| ✕ | Santander Drive Auto Receivables Tr | 80287GAB6 | — | 4,500,000 | Exited | $4.5M | — | — | — |
| ✕ | Mission Lane Credit Card Maste | 60510MAA6 | — | 4,500,000 | Exited | $4.4M | — | — | — |
| ✕ | New York Mortgage Trust | 62955KAA8 | — | 4,500,000 | Exited | $4.2M | — | — | — |
| ✕ | Toorak Mortgage Corp. | 89052WAA7 | — | 4,250,848 | Exited | $4.1M | — | — | — |
| ✕ | ACHV ABS TRUST | 00091XAA5 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Newell Brands Inc | 651229BB1 | — | 4,000,000 | Exited | $3.9M | — | — | — |
| ✕ | LHOME Mortgage Trust | 501894AA7 | — | 4,000,000 | Exited | $3.8M | — | — | — |
| ✕ | DAIMLER TRUCK FINAN NA | 233853AD2 | — | 4,000,000 | Exited | $3.8M | — | — | — |
| ✕ | Mercury Financial Credit Card | 58940BAE6 | — | 4,000,000 | Exited | $3.7M | — | — | — |
| ✕ | Cascade Funding Mortgage Trust | 12527LAA0 | — | 3,792,094 | Exited | $3.6M | — | — | — |
| ✕ | Nissan Motor Company Ltd | 654744AA9 | — | 3,650,000 | Exited | $3.6M | — | — | — |
| ✕ | BELL CANADA | 0778FPAC3 | — | 3,750,000 | Exited | $3.6M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAE3 | — | 3,600,000 | Exited | $3.5M | — | — | — |
| ✕ | CITIGROUP INC | 172967MT5 | — | 3,500,000 | Exited | $3.4M | — | — | — |
| ✕ | ALEXANDER FUNDING TRUST | 014621AA4 | — | 3,500,000 | Exited | $3.4M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BB5 | — | 3,650,000 | Exited | $3.4M | — | — | — |
| ✕ | Targa Resources Partners Lp Targa Resources Partners Finance Corp | 87612BBN1 | — | 3,250,000 | Exited | $3.3M | — | — | — |
| ✕ | ENERGY TRANSFER OPER L P | 29278NAC7 | — | 3,285,000 | Exited | $3.3M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12656HAC8 | — | 3,369,781 | Exited | $3.3M | — | — | — |
| ✕ | Abbvie Inc | 00287YAQ2 | — | 3,330,000 | Exited | $3.2M | — | — | — |
| ✕ | JBS USA/FOOD/FINANCE | 46590XAR7 | — | 3,600,000 | Exited | $3.2M | — | — | — |
| ✕ | LOWE'S COS INC | 548661DT1 | — | 3,250,000 | Exited | $3.2M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016FZT4 | — | 3,175,000 | Exited | $3.2M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MBC6 | — | 3,150,000 | Exited | $3.2M | — | — | — |
| ✕ | Bnp Paribas Medium Terminal Nts Book Entry 3a2 | 05565AHN6 | — | 3,100,000 | Exited | $3.1M | — | — | — |
| ✕ | WarnerMedia Holdings, Inc. | 55903VAG8 | — | 3,200,000 | Exited | $3.0M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468W2 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S | 63861VAA5 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | WELLTOWER INC | 95040QAG9 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Western Digital Corp | 958102AM7 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | BANK OF MONTREAL | 06367TQW3 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CU1 | — | 2,750,000 | Exited | $2.8M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 313396BH5 | — | 2,740,000 | Exited | $2.7M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CN4 | — | 2,700,000 | Exited | $2.7M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CQ0 | — | 2,850,000 | Exited | $2.7M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CY3 | — | 2,750,000 | Exited | $2.7M | — | — | — |
| ✕ | Cheniere Corpus Christi Holdings Llc | 16412XAC9 | — | 2,675,000 | Exited | $2.7M | — | — | — |
| ✕ | Ford Motor Credit Company Llc | 345397YG2 | — | 2,750,000 | Exited | $2.7M | — | — | — |
| ✕ | Marlette Funding Trust | 57109NAA7 | — | 2,707,700 | Exited | $2.7M | — | — | — |
| ✕ | United States Department of The Treasury | 9128282N9 | — | 2,750,000 | Exited | $2.7M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDG8 | — | 2,750,000 | Exited | $2.6M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TKN4 | — | 2,600,000 | Exited | $2.6M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJR1 | — | 2,750,000 | Exited | $2.6M | — | — | — |
| ✕ | COMCAST CORP | 20030NDZ1 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | Marriott International Inc New | 571903BD4 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | NATIONAL AUSTRALIA BK/NY | 63254ABG2 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Preston Ridge Partners Mortgag | 693577AA6 | — | 2,620,239 | Exited | $2.5M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GXZ2 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Natwest Group Plc | 780097BK6 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Credit Suisse Ag | 22546DAA4 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKS7 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | CARGILL INC | 141781BU7 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | Homeward Opportunities Fund I | 43789YAA0 | — | 2,427,480 | Exited | $2.4M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCK9 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYL2 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CW7 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | Pretium Mortgage Credit Partne | 693971AA1 | — | 2,476,603 | Exited | $2.4M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJH3 | — | 2,450,000 | Exited | $2.4M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CCG4 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | SVENSKA HANDELSBANKEN AB | 86959LAG8 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | National Bank Of Cda | 63307A2P9 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | Equitable Financial Life Global Fdg | 29449WAJ6 | — | 2,500,000 | Exited | $2.3M | — | — | — |
| ✕ | Arkansas St Student Loan Authority Rev | 041150DJ9 | — | 2,364,400 | Exited | $2.3M | — | — | — |
| ✕ | Barclays Plc | 06738EBQ7 | — | 2,400,000 | Exited | $2.3M | — | — | — |
| ✕ | Toll Brothers Finance Corp | 88947EAN0 | — | 2,300,000 | Exited | $2.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZV9 | — | 2,250,000 | Exited | $2.3M | — | — | — |
| ✕ | SHERWIN-WILLIAMS CO | 824348BR6 | — | 2,300,000 | Exited | $2.3M | — | — | — |
| ✕ | GCT Commercial Mortgage Trust | 36167RAC7 | — | 2,500,000 | Exited | $2.3M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PEN8 | — | 2,200,000 | Exited | $2.2M | — | — | — |
| ✕ | Ms&Ad Insurance Group Hldgs | 86562MBT6 | — | 2,300,000 | Exited | $2.2M | — | — | — |
| ✕ | Upstart Securitization Trust | 91679LAA0 | — | 2,240,990 | Exited | $2.2M | — | — | — |
| ✕ | Broadcom Corporation Broadcom Cayman Finance Ltd | 11134LAP4 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | COCA-COLA EUROPACIFIC | 19123MAE3 | — | 2,250,000 | Exited | $2.1M | — | — | — |
| ✕ | Bank America Corpo | 06051GFH7 | — | 2,150,000 | Exited | $2.1M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397A78 | — | 2,160,000 | Exited | $2.1M | — | — | — |
| ✕ | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 161175BQ6 | — | 2,125,000 | Exited | $2.1M | — | — | — |
| ✕ | Continental Resources Inc | 212015AL5 | — | 2,100,000 | Exited | $2.1M | — | — | — |
| ✕ | General Mtrs Financial Company Inc | 37045XBW5 | — | 2,100,000 | Exited | $2.1M | — | — | — |
| ✕ | Netflix Inc | 64110LAL0 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A2K7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Canadian Imperial Bank Commerce Discount Note Commercial Paper Cds- | 13607GLZ5 | — | 2,125,000 | Exited | $2.0M | — | — | — |
| ✕ | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 38141GWQ3 | — | 2,085,000 | Exited | $2.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WEC1 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDM5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06417XAL5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Barclays Plc | 06738EBC8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BK4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | CENTERPOINT ENERGY RES | 15189WAM2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Reinsurance Group America Inc | 759351AL3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TKG9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Glencore Funding Llc | 378272AH1 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Volkswagen Group America Finance Llc | 928668AR3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | John Deere Capital Corporation | 24422EWJ4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Plains All American Pipeline L P Paa Finance Corp | 72650RBD3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Barclays Plc | 06738EAC9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | OGE ENERGY CORP | 670837AC7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAT0 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | BRITISH SKY BROADCASTING GROUP PLC | 111013AL2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913R2Z9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAK5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | VMWARE INC | 928563AG0 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Public Service Enterprise Group Inc | 744573AN6 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | CREDIT SUISSE GROUP AG | 225401AY4 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 | 337738AS7 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CDV0 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAC3 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400HB2 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | SUMITOMO MITSUI TR BK LT | 86563VAU3 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY ENERG | 084659AT8 | — | 1,925,000 | Exited | $1.9M | — | — | — |
| ✕ | New York Mortgage Trust | 62955DAA4 | — | 1,960,759 | Exited | $1.9M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368FAE9 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAF9 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017BC7 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HJY7 | — | 1,900,000 | Exited | $1.9M | — | — | — |
| ✕ | Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S | 74256LET2 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | MONDELEZ INTL HLDINGS NE | 60920LAQ7 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAH4 | — | 1,850,000 | Exited | $1.8M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDR4 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | DIAGEO CAPITAL PLC | 25243YBF5 | — | 1,750,000 | Exited | $1.8M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MAZ1 | — | 1,750,000 | Exited | $1.8M | — | — | — |
| ✕ | ASTRAZENECA PLC | 046353AV0 | — | 1,950,000 | Exited | $1.7M | — | — | — |
| ✕ | Equitable Financial Life Global Fdg | 29449WAC1 | — | 1,800,000 | Exited | $1.7M | — | — | — |
| ✕ | Conagra Brands Inc | 205887CA8 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016EZH3 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | FIDELITY NATL INFO SERV | 31620MBQ8 | — | 1,800,000 | Exited | $1.7M | — | — | — |
| ✕ | Cascade Funding Mortgage Trust | 12529LAA8 | — | 1,764,835 | Exited | $1.7M | — | — | — |
| ✕ | F New Brunswick Corp | 30260NAA9 | — | 1,685,000 | Exited | $1.7M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913R3B1 | — | 1,650,000 | Exited | $1.7M | — | — | — |
| ✕ | John Deere Capital Corporation | 24422EWP0 | — | 1,650,000 | Exited | $1.7M | — | — | — |
| ✕ | Hsbc Holdings Plc | 404280AP4 | — | 1,645,000 | Exited | $1.6M | — | — | — |
| ✕ | UBS GROUP AG | 902613AB4 | — | 1,625,000 | Exited | $1.6M | — | — | — |
| ✕ | Amgen Inc | 031162CV0 | — | 1,680,000 | Exited | $1.6M | — | — | — |
| ✕ | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 00774MAQ8 | — | 1,625,000 | Exited | $1.6M | — | — | — |
| ✕ | EDISON INTL | 281020AJ6 | — | 1,580,000 | Exited | $1.6M | — | — | — |
| ✕ | First Horizon Corp | 320517AC9 | — | 1,575,000 | Exited | $1.6M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARG | 05946KAH4 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ABR7 | — | 1,600,000 | Exited | $1.5M | — | — | — |
| ✕ | MERCEDES-BENZ FIN NA | 58769JAA5 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Cascade Funding Mortgage Trust | 12526PAA2 | — | 1,568,338 | Exited | $1.5M | — | — | — |
| ✕ | ENERGY TRANSFER OPER L P | 29278NAM5 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO SR MEDIUM TERM NTS BOOK ENTRY | 48129AAA0 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Danske Bank As Medium Terminal Nts Book Entry 144a | 23636AAT8 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Hsbc Holdings Plc | 404280BN8 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Aircastle Ltd | 00928QAR2 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61772BAA1 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Air Lease Corp | 00914AAA0 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368LAP1 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAB2 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAN3 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Toronto Dominion Bank Senior Medium Terminal Bank Nts Book Entry | 89114QCK2 | — | 1,625,000 | Exited | $1.5M | — | — | — |
| ✕ | AMERICAN TOWER CORP NEW | 03027XAT7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | United States Department of The Treasury | 9128285Z9 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Dte Energy Co | 233331AW7 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254BY5 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEB7 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | Mizuho Financial Group | 60687YAZ2 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07876MAA5 | — | 1,418,936 | Exited | $1.4M | — | — | — |
| ✕ | Oaktown Re Ltd | 67401FAA8 | — | 1,396,400 | Exited | $1.4M | — | — | — |
| ✕ | NTT FINANCE CORP | 62954WAH8 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A2Q3 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | Owl Rock Capital Corp | 69121KAE4 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571900BB4 | — | 1,350,000 | Exited | $1.3M | — | — | — |
| ✕ | TVC Mortgage Trust 2020-RTL1 | 90114YAA7 | — | 1,330,692 | Exited | $1.3M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAC7 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | Lennar Corp | 526057BW3 | — | 1,260,000 | Exited | $1.3M | — | — | — |
| ✕ | Sabine Pass Liquefaction Llc | 785592AM8 | — | 1,231,000 | Exited | $1.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBY1 | — | 1,300,000 | Exited | $1.2M | — | — | — |
| ✕ | United Airls Holdings Inc | 210795PZ7 | — | 1,251,192 | Exited | $1.2M | — | — | — |
| ✕ | Wec Energy Group Inc | 92939UAC0 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | Columbia Gas System Inc | 65473PAG0 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | American Electric Power Company Inc | 025537AK7 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | Republic Svcs Inc | 760759AU4 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | GSK CONSUMER HEALTHCARE | 36264NAB0 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558BW2 | — | 1,219,000 | Exited | $1.2M | — | — | — |
| ✕ | OWL ROCK CAPITAL CORP | 69121KAD6 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AJ2 | — | 1,225,000 | Exited | $1.2M | — | — | — |
| ✕ | CNH INDUSTRIAL CAP LLC | 12592BAK0 | — | 1,180,000 | Exited | $1.2M | — | — | — |
| ✕ | Daimler Finance North America Llc | 233851DY7 | — | 1,125,000 | Exited | $1.1M | — | — | — |
| ✕ | Business Jet Securities, LLC | 12327FAA5 | — | 1,186,844 | Exited | $1.1M | — | — | — |
| ✕ | Total System Svcs Inc | 891906AB5 | — | 1,075,000 | Exited | $1.1M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CC1 | — | 1,090,000 | Exited | $1.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBQ8 | — | 1,075,000 | Exited | $1.1M | — | — | — |
| ✕ | Bank New Zealand Global Medical Terminal Nts Book Entry Registered S | 06407EAB1 | — | 1,125,000 | Exited | $1.1M | — | — | — |
| ✕ | First Republic Bank Sanitary Francisco California New | 33616CHQ6 | — | 1,060,000 | Exited | $1.1M | — | — | — |
| ✕ | Credit Suisse Group Ag | 225401AQ1 | — | 1,200,000 | Exited | $1.1M | — | — | — |
| ✕ | Equinor Asa | 29446MAD4 | — | 1,075,000 | Exited | $1.0M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAN7 | — | 1,100,000 | Exited | $1.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GXJ8 | — | 1,060,000 | Exited | $1.0M | — | — | — |
| ✕ | Fox Corp | 35137LAM7 | — | 1,060,000 | Exited | $1.0M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236THP3 | — | 1,125,000 | Exited | $1.0M | — | — | — |
| ✕ | Kinross Gold Corp | 496902AN7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Daimler Finance North America Llc | 233851DM3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Ryder System Inc | 78355HKG3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | New York Life Global Fdg | 64952WDL4 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | MARVELL TECHNOLOGY INC | 573874AL8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WDL2 | — | 1,070,000 | Exited | $1.0M | — | — | — |
| ✕ | Credit Agricole S A London Branch Senior Non-Pfd Medical Terminal Nts Book Entry 144a | 22535WAG2 | — | 1,065,000 | Exited | $1.0M | — | — | — |
| ✕ | Bank America Corpo | 06051GHR3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | TAKE-TWO INTERACTIVE SOF | 874054AE9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Crown Castle International Corporation New | 22822VAG6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ONEOK INC | 682680AX1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Panasonic Corp | 69832AAB2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Sk Hynix Inc | 78392BAA5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Air Lease Corp | 00914AAL6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254CB4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Tencent Holdings Ltd | 88032WAT3 | — | 1,025,000 | Exited | $0.9M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ABY2 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Upstart Securitization Trust | 91680FAA0 | — | 938,966 | Exited | $0.9M | — | — | — |
| ✕ | FWD Securitization Trust | 302980AA5 | — | 975,326 | Exited | $0.9M | — | — | — |
| ✕ | Morgan Stanley Group Inc | 6174468T9 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Nucor Corp | 670346AR6 | — | 950,000 | Exited | $0.9M | — | — | — |
| ✕ | EQT CORP | 26884LAP4 | — | 850,000 | Exited | $0.9M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CT4 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Banco Santander Sa Iam Commercial Paper 42 | 05964HAH8 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Life Insurance Company N H | 026874DQ7 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Du Pont E I De Nemours & Co | 263534CN7 | — | 800,000 | Exited | $0.7M | — | — | — |
| ✕ | Ontario Province Cda | 68323AFB5 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Diageo Capital Plc | 25243YBC2 | — | 800,000 | Exited | $0.7M | — | — | — |
| ✕ | Roper Technologies Inc | 776743AH9 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Lennar Corp | 526057CR3 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAA5 | — | 710,000 | Exited | $0.7M | — | — | — |
| ✕ | Mizuho Financial Group Cayman 3 Ltd | 60688UAB2 | — | 675,000 | Exited | $0.7M | — | — | — |
| ✕ | Ttx Co | 87305QCE9 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Omega Healthcare Invs Inc | 681936BB5 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | LendingPoint Asset Securitizat | 52607HAA8 | — | 578,221 | Exited | $0.6M | — | — | — |
| ✕ | AIR CANADA 2015-1B PTT | 009090AB7 | — | 564,501 | Exited | $0.6M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QBT8 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BD5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BZ1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Upstart Securitization Trust | 91681NAA2 | — | 8,667 | Exited | $0.0M | — | — | — |