George Putnam Balanced Fund
+303
New
-215
Exited
896
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2022 | 218,934 | -36,549 | $85.2M | +20.2% | 4.58% | EC |
| 2 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2022 | 80,505,890 | +13,097,050 | $80.5M | +19.4% | 4.32% | STIV |
| 3 | APPLE INC | 037833100 | Apr 2022 | 314,314 | -27,908 | $53.5M | -0.8% | 2.88% | EC |
| 4 | NVIDIA CORP | 67066G104 | Apr 2022 | 61,587 | +42,797 | $53.2M | +1426.9% | 2.86% | EC |
| 5 | AMAZON.COM INC | 023135106 | Apr 2022 | 288,063 | +268,109 | $50.4M | +1.6% | 2.71% | EC |
| 6 | ALPHABET INC | 02079K305 | Apr 2022 | 287,744 | +270,763 | $46.8M | +20.9% | 2.52% | EC |
| 7 | META PLATFORMS INC | 30303M102 | Apr 2022 | 71,098 | +3,741 | $30.6M | +126.5% | 1.64% | EC |
| 8 | UNITED STATES OF AMERICA | 912828YG9 | Apr 2022 | 31,160,000 | +13,440,000 | $28.8M | +72.1% | 1.55% | DBT |
| 9 | UNITED STATES OF AMERICA | 91282CFF3 | Apr 2024 | 30,500,000 | New | $26.4M | — | 1.42% | DBT |
| 10 | UNITED STATES OF AMERICA | 912828P46 | Apr 2022 | 26,380,000 | — | $24.8M | -1.1% | 1.33% | DBT |
| 11 | EXXON MOBIL CORP | 30231G102 | Apr 2022 | 208,997 | -39,355 | $24.7M | +16.7% | 1.33% | EC |
| 12 | BROADCOM INC | 11135F101 | Apr 2024 | 16,900 | New | $22.0M | — | 1.18% | EC |
| 13 | ORACLE CORP | 68389X105 | Apr 2022 | 190,687 | -25,231 | $21.7M | +36.9% | 1.16% | EC |
| 14 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2022 | 134,506 | -4,586 | $21.3M | +79.1% | 1.14% | EC |
| 15 | UNITED STATES OF AMERICA | 91282CEC1 | Apr 2024 | 22,000,000 | New | $20.3M | — | 1.09% | DBT |
| 16 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2022 | 40,577 | +3,179 | $19.6M | +3.2% | 1.05% | EC |
| 17 | MASTERCARD INC | 57636Q104 | Apr 2022 | 43,012 | -33,084 | $19.4M | -29.8% | 1.04% | EC |
| 18 | UNITED STATES OF AMERICA | 912828R36 | Apr 2024 | 20,200,000 | New | $18.9M | — | 1.01% | DBT |
| 19 | CITIGROUP INC | 172967424 | Apr 2022 | 301,873 | -34,861 | $18.5M | +14.0% | 0.99% | EC |
| 20 | UNITED STATES OF AMERICA | 912828ZN3 | Apr 2024 | 20,900,000 | New | $18.4M | — | 0.99% | DBT |
| 21 | QUALCOMM INC | 747525103 | Apr 2022 | 110,409 | +1,056 | $18.3M | +19.9% | 0.98% | EC |
| 22 | PROCTER AND GAMBLE CO/THE | 742718109 | Apr 2022 | 106,687 | -26,553 | $17.4M | -18.6% | 0.94% | EC |
| 23 | HOME DEPOT INC/THE | 437076102 | Apr 2022 | 51,283 | -17,871 | $17.1M | -17.5% | 0.92% | EC |
| 24 | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | Apr 2024 | 192,627 | New | $16.5M | — | 0.89% | EC |
| 25 | ABBVIE INC | 00287Y109 | Apr 2022 | 100,327 | +16,352 | $16.3M | +32.3% | 0.88% | EC |
| 26 | SALESFORCE INC | 79466L302 | Apr 2022 | 59,764 | +5,934 | $16.1M | +69.7% | 0.86% | EC |
| 27 | PEPSICO INC | 713448108 | Apr 2022 | 86,779 | -7,963 | $15.3M | -6.2% | 0.82% | EC |
| 28 | UNITED STATES OF AMERICA | 912828Z94 | Apr 2022 | 18,070,000 | — | $15.2M | -7.0% | 0.81% | DBT |
| 29 | FANNIE MAE POOL | 3140XJJA2 | Apr 2024 | 17,127,032 | New | $14.4M | — | 0.78% | ABS-MBS |
| 30 | ELI LILLY AND CO | 532457108 | Apr 2022 | 18,339 | -1,247 | $14.3M | +150.4% | 0.77% | EC |
| 31 | FANNIE MAE POOL | 01F050650 | Apr 2024 | 15,000,000 | New | $14.2M | — | 0.76% | ABS-MBS |
| 32 | UNITED STATES OF AMERICA | 912810QX9 | Apr 2022 | 19,000,000 | -6,180,000 | $14.1M | -40.0% | 0.75% | DBT |
| 33 | UNITED STATES OF AMERICA | 912810RV2 | Apr 2022 | 18,620,000 | +7,120,000 | $13.7M | +22.8% | 0.74% | DBT |
| 34 | BANK OF AMERICA CORP | 060505104 | Apr 2022 | 358,568 | +28,502 | $13.3M | +12.7% | 0.71% | EC |
| 35 | UNITED STATES OF AMERICA | 912810TN8 | Apr 2024 | 15,750,000 | New | $12.9M | — | 0.69% | DBT |
| 36 | UNITED STATES OF AMERICA | 912810SF6 | Apr 2024 | 16,930,000 | New | $12.3M | — | 0.66% | DBT |
| 37 | PULTEGROUP INC | 745867101 | Apr 2022 | 109,217 | -45,207 | $12.2M | +88.7% | 0.65% | EC |
| 38 | COCA-COLA CO/THE | 191216100 | Apr 2022 | 196,971 | +12,731 | $12.2M | +2.2% | 0.65% | EC |
| 39 | WALMART INC | 931142103 | Apr 2022 | 201,255 | +119,350 | $11.9M | -4.7% | 0.64% | EC |
| 40 | NRG ENERGY INC | 629377508 | Apr 2022 | 159,698 | -332,313 | $11.6M | -34.3% | 0.62% | EC |
| 41 | FEDEX CORP | 31428X106 | Apr 2024 | 43,157 | New | $11.3M | — | 0.61% | EC |
| 42 | TESLA INC | 88160R101 | Apr 2022 | 60,084 | +38,606 | $11.0M | -41.1% | 0.59% | EC |
| 43 | VISA INC | 92826C839 | Apr 2022 | 39,315 | -10,505 | $10.6M | -0.5% | 0.57% | EC |
| 44 | CHARLES SCHWAB CORP/THE | 808513105 | Apr 2022 | 139,860 | +33,347 | $10.3M | +46.4% | 0.56% | EC |
| 45 | ASSURED GUARANTY LTD | G0585R106 | Apr 2022 | 134,705 | -132,064 | $10.3M | -29.8% | 0.55% | EC |
| 46 | MCKESSON CORP | 58155Q103 | Apr 2022 | 18,729 | +10,608 | $10.1M | +300.2% | 0.54% | EC |
| 47 | APOLLO ASSET MANAGEMENT INC | 03769M106 | Apr 2022 | 90,596 | -57,775 | $9.8M | +33.0% | 0.53% | EC |
| 48 | MERCK AND CO INC | 58933Y105 | Apr 2022 | 75,793 | -9,646 | $9.8M | +29.2% | 0.53% | EC |
| 49 | OTIS WORLDWIDE CORP | 68902V107 | Apr 2022 | 105,527 | -15,089 | $9.6M | +9.5% | 0.52% | EC |
| 50 | FANNIE MAE POOL | 01F042657 | Apr 2022 | 10,000,000 | +7,000,000 | $9.2M | +202.0% | 0.49% | ABS-MBS |
| 51 | T-MOBILE US INC | 872590104 | Apr 2022 | 55,138 | -69,516 | $9.1M | -41.0% | 0.49% | EC |
| 52 | GINNIE MAE I POOL | 36179SQV2 | Apr 2024 | 10,397,400 | New | $9.0M | — | 0.48% | ABS-MBS |
| 53 | FANNIE MAE POOL | 01F022659 | Apr 2022 | 11,000,000 | +9,000,000 | $8.7M | +377.2% | 0.47% | ABS-MBS |
| 54 | BOOKING HOLDINGS INC | 09857L108 | Apr 2022 | 2,443 | -1,582 | $8.4M | -5.2% | 0.45% | EC |
| 55 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Apr 2024 | 58,507 | New | $8.4M | — | 0.45% | EC |
| 56 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2022 | 14,521 | -272 | $8.3M | +1.0% | 0.44% | EC |
| 57 | AXA SA | N/A | Apr 2022 | 235,652 | -684,348 | $8.1M | +782.0% | 0.44% | EC |
| 58 | BERKSHIRE HATHAWAY INC | 084670702 | Apr 2024 | 20,399 | New | $8.1M | — | 0.43% | EC |
| 59 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2022 | 2,549 | -387 | $8.1M | +88.5% | 0.43% | EC |
| 60 | GINNIE MAE I POOL | 36179SGK7 | Apr 2022 | 9,216,418 | +7,312,443 | $8.0M | +334.0% | 0.43% | ABS-MBS |
| 61 | JOHNSON AND JOHNSON | 478160104 | Apr 2022 | 53,375 | -16,955 | $7.7M | -39.2% | 0.41% | EC |
| 62 | AIA GROUP LTD | N/A | Apr 2022 | 1,027,400 | New | $7.5M | — | 0.40% | EC |
| 63 | CHICAGO MERCANTILE EXCHANGE | ESM4INDEX | Apr 2022 | 29 | New | $7.3M | — | 0.39% | DE |
| 64 | CONOCOPHILLIPS | 20825C104 | Apr 2022 | 57,025 | -1,739 | $7.2M | +27.6% | 0.38% | EC |
| 65 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2022 | 14,768 | -9,144 | $7.2M | -31.8% | 0.38% | EC |
| 66 | CORTEVA INC | 22052L104 | Apr 2022 | 131,057 | +19,666 | $7.1M | +10.4% | 0.38% | EC |
| 67 | GOLDMAN SACHS GROUP INC/THE | 38141G104 | Apr 2022 | 16,413 | -26,820 | $7.0M | -47.0% | 0.38% | EC |
| 68 | UNION PACIFIC CORP | 907818108 | Apr 2022 | 29,464 | -47,037 | $7.0M | -61.0% | 0.38% | EC |
| 69 | FANNIE MAE POOL | 31418DTQ5 | Apr 2022 | 9,068,726 | -1,336,783 | $6.9M | -25.4% | 0.37% | ABS-MBS |
| 70 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2022 | 94,959 | -41,383 | $6.8M | +18.9% | 0.37% | EC |
| 71 | UNITED STATES OF AMERICA | 912828ZC7 | Apr 2022 | 7,000,000 | -32,140,000 | $6.8M | -81.9% | 0.36% | DBT |
| 72 | UNITED STATES OF AMERICA | 912810SU3 | Apr 2022 | 12,090,000 | +1,250,000 | $6.7M | -20.5% | 0.36% | DBT |
| 73 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Apr 2022 | 154,654 | -35,745 | $6.6M | -21.8% | 0.35% | EC |
| 74 | UNITED STATES OF AMERICA | 9128283F5 | Apr 2022 | 7,140,000 | -5,600,000 | $6.5M | -46.6% | 0.35% | DBT |
| 75 | FANNIE MAE POOL | 3140XKAP5 | Apr 2024 | 8,109,672 | New | $6.5M | — | 0.35% | ABS-MBS |
| 76 | CENOVUS ENERGY INC | N/A | Apr 2022 | 306,829 | New | $6.3M | — | 0.34% | EC |
| 77 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2022 | 8,470 | -2,402 | $6.1M | +5.9% | 0.33% | EC |
| 78 | HONEYWELL INTERNATIONAL INC | 438516106 | Apr 2022 | 31,413 | -8,598 | $6.1M | -21.8% | 0.33% | EC |
| 79 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 64,496 | New | $6.0M | — | 0.32% | EC |
| 80 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2022 | 43,133 | +14,958 | $6.0M | +132.2% | 0.32% | EC |
| 81 | DANAHER CORP | 235851102 | Apr 2022 | 24,200 | -7,387 | $6.0M | -24.8% | 0.32% | EC |
| 82 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2022 | 16,097 | +713 | $6.0M | +62.1% | 0.32% | EC |
| 83 | NETFLIX INC | 64110L106 | Apr 2024 | 10,773 | New | $5.9M | — | 0.32% | EC |
| 84 | NEXTERA ENERGY INC | 65339F101 | Apr 2022 | 88,549 | +11,735 | $5.9M | +8.7% | 0.32% | EC |
| 85 | KKR AND CO INC | 48251W104 | Apr 2022 | 63,489 | -30,892 | $5.9M | +22.8% | 0.32% | EC |
| 86 | HSBC BANK USA | N/A | Apr 2022 | 1 | New | $5.9M | — | 0.32% | DFE |
| 87 | VONTIER CORP | 928881101 | Apr 2022 | 144,038 | -12,140 | $5.9M | +46.3% | 0.31% | EC |
| 88 | CIGNA GROUP/THE | 125523100 | Apr 2022 | 15,975 | -23,166 | $5.7M | -41.0% | 0.31% | EC |
| 89 | SHELL PLC | N/A | Apr 2022 | 157,388 | New | $5.6M | — | 0.30% | EC |
| 90 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2022 | 28,392 | -6,306 | $5.6M | +4.0% | 0.30% | EC |
| 91 | FAIR ISAAC CORP | 303250104 | Apr 2024 | 4,803 | New | $5.4M | — | 0.29% | EC |
| 92 | BARCLAYS BANK PLC WHOLESALE, LONDON | N/A | Apr 2022 | 1 | New | $5.4M | — | 0.29% | DFE |
| 93 | CHARTER COMMUNICATIONS INC | 16119P108 | Apr 2022 | 20,903 | +17,112 | $5.3M | +229.3% | 0.29% | EC |
| 94 | SHERWIN-WILLIAMS CO/THE | 824348106 | Apr 2022 | 17,786 | -2,366 | $5.3M | -3.8% | 0.29% | EC |
| 95 | BANK OF AMERICA N.A. | N/A | Apr 2022 | 1 | New | $5.3M | — | 0.28% | DFE |
| 96 | FORTIVE CORP | 34959J108 | Apr 2024 | 70,336 | New | $5.3M | — | 0.28% | EC |
| 97 | FANNIE MAE POOL | 01F020653 | Apr 2022 | 7,000,000 | +5,000,000 | $5.3M | +199.8% | 0.28% | ABS-MBS |
| 98 | UNITED RENTALS INC | 911363109 | Apr 2022 | 7,801 | -4,694 | $5.2M | +31.8% | 0.28% | EC |
| 99 | EXELON CORP | 30161N101 | Apr 2024 | 136,374 | New | $5.1M | — | 0.28% | EC |
| 100 | WALT DISNEY CO/THE | 254687106 | Apr 2022 | 45,670 | -9,320 | $5.1M | -17.3% | 0.27% | EC |
| 101 | TARGET CORP | 87612E106 | Apr 2022 | 31,363 | -9,288 | $5.0M | -45.7% | 0.27% | EC |
| 102 | FANNIE MAE POOL | 3140XMPS9 | Apr 2024 | 4,902,015 | New | $4.9M | — | 0.26% | ABS-MBS |
| 103 | INNOVIVA INC | 45781M101 | Apr 2024 | 322,791 | New | $4.9M | — | 0.26% | EC |
| 104 | CRH PLC | G25508105 | Apr 2024 | 61,974 | New | $4.8M | — | 0.26% | EC |
| 105 | BIO-RAD LABORATORIES INC | 090572207 | Apr 2022 | 17,747 | +11,535 | $4.8M | +50.5% | 0.26% | EC |
| 106 | JP MORGANCHASE BANK | N/A | Apr 2022 | 1 | New | $4.8M | — | 0.26% | DFE |
| 107 | FREDDIE MAC GOLD POOL | 3132DVL94 | Apr 2024 | 5,915,502 | New | $4.8M | — | 0.26% | ABS-MBS |
| 108 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 70,718 | New | $4.7M | — | 0.25% | EC |
| 109 | RTX CORP | 75513E101 | Apr 2022 | 44,773 | -62,694 | $4.5M | -55.4% | 0.24% | EC |
| 110 | INGERSOLL RAND INC | 45687V106 | Apr 2022 | 47,992 | -26,637 | $4.5M | +36.5% | 0.24% | EC |
| 111 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Apr 2024 | 51,792 | New | $4.1M | — | 0.22% | EC |
| 112 | UNITED STATES OF AMERICA | 91282CDJ7 | Apr 2024 | 5,110,000 | New | $4.0M | — | 0.22% | DBT |
| 113 | DUPONT DE NEMOURS INC | 26614N102 | Apr 2024 | 54,364 | New | $3.9M | — | 0.21% | EC |
| 114 | GINNIE MAE I POOL | N/A | Apr 2022 | 4,000,000 | New | $3.9M | — | 0.21% | ABS-MBS |
| 115 | GOLDMAN SACHS INTL FX | N/A | Apr 2022 | 1 | New | $3.9M | — | 0.21% | DFE |
| 116 | STATE STREET B AND T CO | N/A | Apr 2022 | 1 | New | $3.8M | — | 0.21% | DFE |
| 117 | FANNIE MAE POOL | 01F050650 | Apr 2024 | 4,000,000 | New | $3.8M | — | 0.20% | ABS-MBS |
| 118 | UBS AG | N/A | Apr 2022 | 1 | New | $3.8M | — | 0.20% | DFE |
| 119 | TJX COS INC/THE | 872540109 | Apr 2022 | 39,718 | +12,522 | $3.7M | +124.2% | 0.20% | EC |
| 120 | HOWMET AEROSPACE INC | 443201108 | Apr 2024 | 55,692 | New | $3.7M | — | 0.20% | EC |
| 121 | BARCLAYS BANK PLC WHOLESALE, LONDON | N/A | Apr 2022 | 1 | New | $3.7M | — | 0.20% | DFE |
| 122 | UNITED STATES OF AMERICA | 91282CCB5 | Apr 2022 | 4,490,000 | -14,000,000 | $3.7M | -77.9% | 0.20% | DBT |
| 123 | ABBOTT LABORATORIES | 002824100 | Apr 2022 | 34,395 | -10,175 | $3.6M | -27.9% | 0.20% | EC |
| 124 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Apr 2022 | 1 | New | $3.6M | — | 0.19% | DFE |
| 125 | FANNIE MAE POOL | 01F040651 | Apr 2022 | 4,000,000 | +1,000,000 | $3.6M | +19.9% | 0.19% | ABS-MBS |
| 126 | PG AND E CORP | 69331C108 | Apr 2024 | 207,775 | New | $3.6M | — | 0.19% | EC |
| 127 | GINNIE MAE I POOL | 21H032654 | Apr 2024 | 4,000,000 | New | $3.5M | — | 0.19% | ABS-MBS |
| 128 | BANCO SANTANDER SA | 05964HAN5 | Apr 2024 | 3,800,000 | New | $3.4M | — | 0.18% | DBT |
| 129 | BP PLC | N/A | Apr 2022 | 517,190 | New | $3.3M | — | 0.18% | EC |
| 130 | MORGAN STANLEY | 6174467Y9 | Apr 2022 | 3,409,000 | — | $3.3M | -2.9% | 0.18% | DBT |
| 131 | FANNIE MAE POOL | 3140L8CU2 | Apr 2022 | 4,129,541 | -688,688 | $3.3M | -25.8% | 0.18% | ABS-MBS |
| 132 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28 | 61766LBS7 | Apr 2022 | 3,360,000 | — | $3.2M | -2.6% | 0.17% | ABS-MBS |
| 133 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2022 | 3,573 | -9,318 | $3.2M | -62.5% | 0.17% | EC |
| 134 | BANK OF AMERICA CORP | 06051GKL2 | Apr 2022 | 3,665,000 | +215,000 | $3.2M | +2.8% | 0.17% | DBT |
| 135 | PPG INDUSTRIES INC | 693506107 | Apr 2022 | 24,092 | -531 | $3.1M | -1.4% | 0.17% | EC |
| 136 | EASTMAN CHEMICAL CO | 277432100 | Apr 2022 | 32,652 | +9,802 | $3.1M | +31.4% | 0.17% | EC |
| 137 | FANNIE MAE POOL | 3140QFDC0 | Apr 2022 | 3,822,248 | -874,759 | $3.1M | -29.0% | 0.16% | ABS-MBS |
| 138 | PRUDENTIAL PLC | G72899100 | Apr 2022 | 348,704 | -123,157 | $3.0M | -48.3% | 0.16% | EC |
| 139 | GENERAL MILLS INC | 370334104 | Apr 2024 | 42,496 | New | $3.0M | — | 0.16% | EC |
| 140 | GOLDMAN SACHS INTL FX | N/A | Apr 2022 | 1 | New | $3.0M | — | 0.16% | DFE |
| 141 | LINDE PLC | G54950103 | Apr 2024 | 6,735 | New | $3.0M | — | 0.16% | EC |
| 142 | AVERY DENNISON CORP | 053611109 | Apr 2022 | 13,639 | -17,720 | $3.0M | -47.7% | 0.16% | EC |
| 143 | DIAMOND OFFSHORE DRILLING INC | 25271C201 | Apr 2024 | 240,712 | New | $2.9M | — | 0.16% | EC |
| 144 | CITIGROUP INC | 172967KA8 | Apr 2022 | 3,039,000 | — | $2.9M | -3.0% | 0.16% | DBT |
| 145 | FANNIE MAE POOL | 3140XNNB6 | Apr 2024 | 2,953,016 | New | $2.9M | — | 0.15% | ABS-MBS |
| 146 | PPL CORP | 69351T106 | Apr 2024 | 103,691 | New | $2.8M | — | 0.15% | EC |
| 147 | DEXCOM INC | 252131107 | Apr 2022 | 22,282 | +16,811 | $2.8M | +27.0% | 0.15% | EC |
| 148 | AGNICO EAGLE MINES LTD | N/A | Apr 2022 | 44,728 | New | $2.8M | — | 0.15% | EC |
| 149 | HSBC BANK USA | N/A | Apr 2022 | 1 | New | $2.7M | — | 0.15% | DFE |
| 150 | GLENCORE PLC | N/A | Apr 2022 | 468,788 | New | $2.7M | — | 0.15% | EC |
| 151 | SOUTHWEST AIRLINES CO | 844741108 | Apr 2022 | 105,058 | +12,494 | $2.7M | -37.0% | 0.15% | EC |
| 152 | METLIFE CAPITAL TRUST IV | 591560AA5 | Apr 2022 | 2,564,000 | — | $2.7M | -6.8% | 0.15% | DBT |
| 153 | UBS AG | H72108HG3 | Apr 2022 | 2,640,000 | — | $2.6M | -1.6% | 0.14% | DBT |
| 154 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475BE4 | Apr 2024 | 2,855,000 | New | $2.6M | — | 0.14% | DBT |
| 155 | QUILTER PLC | N/A | Apr 2022 | 1,900,666 | New | $2.6M | — | 0.14% | EC |
| 156 | UBS AG | N/A | Apr 2022 | 1 | New | $2.6M | — | 0.14% | DFE |
| 157 | VORNADO REALTY TRUST | 929042109 | Apr 2022 | 98,171 | +32,019 | $2.6M | -0.2% | 0.14% | EC |
| 158 | TORONTO-DOMINION BANK/THE | N/A | Apr 2022 | 1 | New | $2.5M | — | 0.14% | DFE |
| 159 | BROADCOM INC | 11135FBV2 | Apr 2022 | 2,755,000 | +1,240,000 | $2.5M | +77.6% | 0.14% | DBT |
| 160 | CITIBANK N.A. | N/A | Apr 2022 | 1 | New | $2.5M | — | 0.13% | DFE |
| 161 | GINNIE MAE I POOL | 3617UNEG5 | Apr 2022 | 2,829,101 | -309,132 | $2.5M | -20.1% | 0.13% | ABS-MBS |
| 162 | MEDTRONIC PLC | G5960L103 | Apr 2022 | 30,497 | +3,694 | $2.4M | -12.5% | 0.13% | EC |
| 163 | MONSTER BEVERAGE CORP | 61174X109 | Apr 2024 | 45,214 | New | $2.4M | — | 0.13% | EC |
| 164 | AMEREN CORP | 023608102 | Apr 2022 | 32,104 | -7,870 | $2.4M | -36.1% | 0.13% | EC |
| 165 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Apr 2022 | 36,294 | -117,044 | $2.4M | -74.3% | 0.13% | EC |
| 166 | O'REILLY AUTOMOTIVE INC | 67103H107 | Apr 2022 | 2,270 | -3,897 | $2.3M | -38.5% | 0.12% | EC |
| 167 | FANNIE MAE POOL | 3140KLLG5 | Apr 2024 | 2,979,128 | New | $2.3M | — | 0.12% | ABS-MBS |
| 168 | FANNIE MAE POOL | 3140XN4Z4 | Apr 2024 | 2,965,070 | New | $2.3M | — | 0.12% | ABS-MBS |
| 169 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Apr 2024 | 2,386,000 | New | $2.2M | — | 0.12% | DBT |
| 170 | STATE STREET B AND T CO | N/A | Apr 2022 | 1 | New | $2.2M | — | 0.12% | DFE |
| 171 | WESTPAC BANKING CORPORATION | N/A | Apr 2022 | 1 | New | $2.1M | — | 0.12% | DFE |
| 172 | META PLATFORMS INC | 30303M8Q8 | Apr 2024 | 2,144,000 | New | $2.1M | — | 0.11% | DBT |
| 173 | FANNIE MAE POOL | 3140L8VQ0 | Apr 2022 | 2,674,860 | -872,738 | $2.1M | -34.8% | 0.11% | ABS-MBS |
| 174 | GENERAL MOTORS CO | 37045V100 | Apr 2022 | 47,136 | +2,475 | $2.1M | +24.0% | 0.11% | EC |
| 175 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Apr 2024 | 1,920,000 | New | $2.1M | — | 0.11% | DBT |
| 176 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 709599BN3 | Apr 2024 | 2,165,000 | New | $2.1M | — | 0.11% | DBT |
| 177 | FANNIE MAE POOL | 3140KH6J5 | Apr 2022 | 2,592,894 | -330,632 | $2.1M | -22.7% | 0.11% | ABS-MBS |
| 178 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 11,925 | New | $2.0M | — | 0.11% | EC |
| 179 | JPMORGAN CHASE AND CO | 46625HRY8 | Apr 2024 | 2,088,000 | New | $2.0M | — | 0.11% | DBT |
| 180 | EDWARDS LIFESCIENCES CORP | 28176E108 | Apr 2022 | 23,124 | +13,650 | $2.0M | +95.4% | 0.11% | EC |
| 181 | ROYAL BANK OF CANADA | 78016HZS2 | Apr 2024 | 1,950,000 | New | $1.9M | — | 0.10% | DBT |
| 182 | ENERGY TRANSFER LP | 29273VAJ9 | Apr 2022 | 2,076,000 | — | $1.9M | +6.2% | 0.10% | DBT |
| 183 | BARCLAYS BANK PLC WHOLESALE, LONDON | N/A | Apr 2022 | 1 | New | $1.9M | — | 0.10% | DFE |
| 184 | STRYKER CORP | 863667101 | Apr 2024 | 5,509 | New | $1.9M | — | 0.10% | EC |
| 185 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Apr 2024 | 1,879,000 | New | $1.8M | — | 0.10% | DBT |
| 186 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Apr 2022 | 2,190,000 | — | $1.8M | +0.3% | 0.10% | DBT |
| 187 | VERIZON COMMUNICATIONS INC | 92343VER1 | Apr 2022 | 1,904,000 | — | $1.8M | -4.7% | 0.10% | DBT |
| 188 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2022 | 24,310 | +9,950 | $1.8M | +96.5% | 0.10% | EC |
| 189 | BERRY GLOBAL GROUP INC | 08579W103 | Apr 2024 | 31,703 | New | $1.8M | — | 0.10% | EC |
| 190 | AMERICAN TOWER CORP | 03027XBM1 | Apr 2022 | 2,165,000 | +212,000 | $1.8M | +9.0% | 0.10% | DBT |
| 191 | CITIGROUP INC | 172967NX5 | Apr 2024 | 1,755,000 | New | $1.8M | — | 0.09% | DBT |
| 192 | CENTERPOINT ENERGY INC | 15189T107 | Apr 2024 | 60,000 | New | $1.7M | — | 0.09% | EC |
| 193 | JPMORGAN CHASE AND CO | 46647PDK9 | Apr 2024 | 1,710,000 | New | $1.7M | — | 0.09% | DBT |
| 194 | CARMAX INC | 143130102 | Apr 2022 | 24,943 | -6,390 | $1.7M | -36.9% | 0.09% | EC |
| 195 | SPRINT CAPITAL CORP | 852060AD4 | Apr 2024 | 1,613,000 | New | $1.7M | — | 0.09% | DBT |
| 196 | L3HARRIS TECHNOLOGIES INC | 502431109 | Apr 2024 | 7,885 | New | $1.7M | — | 0.09% | EC |
| 197 | T-MOBILE USA INC | 87264ABD6 | Apr 2022 | 1,762,000 | — | $1.7M | -2.0% | 0.09% | DBT |
| 198 | FANNIE MAE POOL | 3140X5HY2 | Apr 2022 | 1,909,912 | -443,054 | $1.7M | -27.2% | 0.09% | ABS-MBS |
| 199 | ELEVANCE HEALTH INC | 036752103 | Apr 2022 | 3,153 | -15,369 | $1.7M | -82.1% | 0.09% | EC |
| 200 | PUTNAM CASH COLLATERAL POOL LLC | N/A | Apr 2022 | 1,662,730 | New | $1.7M | — | 0.09% | STIV |
| 201 | GLENCORE FUNDING LLC | 378272AY4 | Apr 2022 | 1,998,000 | — | $1.7M | -1.5% | 0.09% | DBT |
| 202 | THERMO FISHER SCIENTIFIC INC | 883556CT7 | Apr 2024 | 1,650,000 | New | $1.6M | — | 0.09% | DBT |
| 203 | LEVI STRAUSS AND CO | 52736R102 | Apr 2022 | 76,716 | +7,792 | $1.6M | +30.4% | 0.09% | EC |
| 204 | BANK OF AMERICA N.A. | N/A | Apr 2022 | 1 | New | $1.6M | — | 0.09% | DFE |
| 205 | FANNIE MAE POOL | 3140XB2T6 | Apr 2022 | 2,045,412 | -300,894 | $1.6M | -24.5% | 0.09% | ABS-MBS |
| 206 | NETFLIX INC | 64110LAN6 | Apr 2022 | 1,660,000 | — | $1.6M | -1.3% | 0.09% | DBT |
| 207 | KENVUE INC | 49177JAK8 | Apr 2024 | 1,662,000 | New | $1.6M | — | 0.09% | DBT |
| 208 | INTERPUBLIC GROUP OF COS INC/THE | 460690BP4 | Apr 2022 | 1,668,000 | — | $1.6M | -4.6% | 0.09% | DBT |
| 209 | AMERICAN TOWER CORP | 03027XAM2 | Apr 2024 | 1,710,000 | New | $1.6M | — | 0.09% | DBT |
| 210 | ANGLO AMERICAN PLC | N/A | Apr 2022 | 48,767 | New | $1.6M | — | 0.09% | EC |
| 211 | JP MORGANCHASE BANK | N/A | Apr 2022 | 1 | New | $1.6M | — | 0.08% | DFE |
| 212 | ERAC USA FINANCE LLC | 26882PBE1 | Apr 2022 | 1,434,000 | — | $1.6M | -10.0% | 0.08% | DBT |
| 213 | CHENIERE ENERGY PARTNERS LP | 16411QAG6 | Apr 2024 | 1,645,000 | New | $1.5M | — | 0.08% | DBT |
| 214 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AR1 | Apr 2024 | 1,540,000 | New | $1.5M | — | 0.08% | DBT |
| 215 | ZOETIS INC | 98978V103 | Apr 2024 | 9,442 | New | $1.5M | — | 0.08% | EC |
| 216 | GINNIE MAE I POOL | 3622AAB52 | Apr 2022 | 1,608,453 | -505,798 | $1.5M | -30.0% | 0.08% | ABS-MBS |
| 217 | ARES CAPITAL CORP | 04010LAZ6 | Apr 2022 | 1,555,000 | — | $1.5M | +0.3% | 0.08% | DBT |
| 218 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | Apr 2022 | 1,600,000 | — | $1.5M | -5.3% | 0.08% | DBT |
| 219 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBX0 | Apr 2022 | 1,704,000 | — | $1.5M | -3.5% | 0.08% | DBT |
| 220 | GOLDMAN SACHS GROUP INC/THE | 38141GZV9 | Apr 2024 | 1,470,000 | New | $1.5M | — | 0.08% | DBT |
| 221 | AMERICAN EXPRESS CO | 025816CV9 | Apr 2022 | 1,450,000 | — | $1.4M | +0.1% | 0.08% | DBT |
| 222 | CLOROX CO/THE | 189054109 | Apr 2024 | 9,750 | New | $1.4M | — | 0.08% | EC |
| 223 | FANNIE MAE POOL | 3140XHGH4 | Apr 2024 | 1,599,887 | New | $1.4M | — | 0.08% | ABS-MBS |
| 224 | DEUTSCHE BANK AG/NEW YORK NY | 251526CF4 | Apr 2022 | 1,730,000 | — | $1.4M | -0.3% | 0.08% | DBT |
| 225 | AIR LEASE CORP | 00914AAG7 | Apr 2022 | 1,625,000 | — | $1.4M | -0.4% | 0.08% | DBT |
| 226 | BLACKROCK INC | 09247X101 | Apr 2024 | 1,862 | New | $1.4M | — | 0.08% | EC |
| 227 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2022 | 1,710,000 | — | $1.4M | -0.2% | 0.08% | DBT |
| 228 | GINNIE MAE I POOL | 3617UNJH8 | Apr 2022 | 1,601,096 | -277,559 | $1.4M | -24.4% | 0.07% | ABS-MBS |
| 229 | MSCI INC | 55354GAK6 | Apr 2024 | 1,598,000 | New | $1.4M | — | 0.07% | DBT |
| 230 | GEORGIA-PACIFIC LLC | 37331NAL5 | Apr 2022 | 1,525,000 | — | $1.4M | -1.6% | 0.07% | DBT |
| 231 | US BANCORP | 91159HJB7 | Apr 2022 | 1,815,000 | — | $1.4M | -9.3% | 0.07% | DBT |
| 232 | MARSH AND MCLENNAN COS INC | 571748BG6 | Apr 2022 | 1,422,000 | — | $1.4M | -4.3% | 0.07% | DBT |
| 233 | METTLER-TOLEDO INTERNATIONAL INC | 592688105 | Apr 2024 | 1,114 | New | $1.4M | — | 0.07% | EC |
| 234 | EXTRA SPACE STORAGE LP | 30225VAR8 | Apr 2024 | 1,355,000 | New | $1.4M | — | 0.07% | DBT |
| 235 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Apr 2022 | 1 | New | $1.3M | — | 0.07% | DFE |
| 236 | S AND P GLOBAL INC | 78409VAP9 | Apr 2022 | 1,550,000 | — | $1.3M | -4.1% | 0.07% | DBT |
| 237 | CF INDUSTRIES INC | 12527GAD5 | Apr 2022 | 1,539,000 | — | $1.3M | -11.3% | 0.07% | DBT |
| 238 | BOEING CO/THE | 097023DG7 | Apr 2024 | 1,405,000 | New | $1.3M | — | 0.07% | DBT |
| 239 | EQUINIX INC | 29444UBE5 | Apr 2022 | 1,483,000 | — | $1.3M | -2.7% | 0.07% | DBT |
| 240 | ORACLE CORP | 68389XBZ7 | Apr 2022 | 1,750,000 | — | $1.3M | -3.8% | 0.07% | DBT |
| 241 | CITIGROUP INC | 172967KR1 | Apr 2022 | 1,540,000 | — | $1.3M | -12.0% | 0.07% | DBT |
| 242 | UBS GROUP AG | 225401BB3 | Apr 2024 | 1,090,000 | New | $1.3M | — | 0.07% | DBT |
| 243 | ORACLE CORP | 68389XCC7 | Apr 2024 | 1,385,000 | New | $1.3M | — | 0.07% | DBT |
| 244 | COMM 2014-CCRE18 MORTGAGE TRUST | 12632QBC6 | Apr 2022 | 1,321,000 | -1,071,000 | $1.3M | -44.1% | 0.07% | ABS-MBS |
| 245 | NIKE INC | 654106103 | Apr 2022 | 13,872 | -14,947 | $1.3M | -64.4% | 0.07% | EC |
| 246 | FIRST-CITIZENS BANK AND TRUST CO | 125581GX0 | Apr 2022 | 1,259,000 | — | $1.3M | -5.2% | 0.07% | DBT |
| 247 | ATHENE HOLDING LTD | 04686JAG6 | Apr 2024 | 1,296,000 | New | $1.3M | — | 0.07% | DBT |
| 248 | WASTE CONNECTIONS INC | 941053AH3 | Apr 2024 | 1,318,000 | New | $1.3M | — | 0.07% | DBT |
| 249 | AT AND T INC | 00206RMM1 | Apr 2022 | 1,634,000 | -379,000 | $1.3M | -24.5% | 0.07% | DBT |
| 250 | COMMONWEALTH BANK OF AUSTRALIA | 202712BV6 | Apr 2024 | 1,285,000 | New | $1.3M | — | 0.07% | DBT |
| 251 | CONSTELLATION ENERGY GENERATION LLC | 210385AE0 | Apr 2024 | 1,184,000 | New | $1.2M | — | 0.07% | DBT |
| 252 | BOOKING HOLDINGS INC | 09857LAR9 | Apr 2022 | 1,255,000 | — | $1.2M | -5.7% | 0.06% | DBT |
| 253 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2024 | 1,199,000 | New | $1.2M | — | 0.06% | DBT |
| 254 | SERVICENOW INC | 81762PAE2 | Apr 2022 | 1,520,000 | — | $1.2M | -1.4% | 0.06% | DBT |
| 255 | RTX CORP | 75513ECX7 | Apr 2024 | 1,120,000 | New | $1.2M | — | 0.06% | DBT |
| 256 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BB7 | Apr 2022 | 1,225,000 | — | $1.2M | -3.4% | 0.06% | DBT |
| 257 | GINNIE MAE I POOL | 3617QEUW7 | Apr 2022 | 1,554,783 | -388,776 | $1.2M | -32.4% | 0.06% | ABS-MBS |
| 258 | BANCO SANTANDER SA | 05971KAA7 | Apr 2022 | 1,200,000 | — | $1.2M | -3.4% | 0.06% | DBT |
| 259 | BOEING CO/THE | 097023105 | Apr 2022 | 6,953 | -3,281 | $1.2M | -23.4% | 0.06% | EC |
| 260 | LULULEMON ATHLETICA INC | 550021109 | Apr 2022 | 3,213 | -751 | $1.2M | -17.6% | 0.06% | EC |
| 261 | WESTROCK MWV LLC | 961548AV6 | Apr 2022 | 1,040,000 | — | $1.2M | -9.2% | 0.06% | DBT |
| 262 | ABBVIE INC | 00287YDT3 | Apr 2024 | 1,177,000 | New | $1.2M | — | 0.06% | DBT |
| 263 | WELLS FARGO BANK NA | 92976GAJ0 | Apr 2022 | 1,095,000 | — | $1.2M | -13.5% | 0.06% | DBT |
| 264 | SERVICE CORP INTERNATIONAL/US | 817565CG7 | Apr 2022 | 1,335,000 | — | $1.2M | -4.3% | 0.06% | DBT |
| 265 | GLENCORE FUNDING LLC | 378272BU1 | Apr 2024 | 1,185,000 | New | $1.1M | — | 0.06% | DBT |
| 266 | BALL CORP | 058498106 | Apr 2024 | 16,466 | New | $1.1M | — | 0.06% | EC |
| 267 | BOEING CO/THE | 097023AU9 | Apr 2024 | 1,165,000 | New | $1.1M | — | 0.06% | DBT |
| 268 | WESTLAKE CORP | 960413AZ5 | Apr 2022 | 1,857,000 | — | $1.1M | -17.1% | 0.06% | DBT |
| 269 | NUTRIEN LTD | 67077MAE8 | Apr 2024 | 1,170,000 | New | $1.1M | — | 0.06% | DBT |
| 270 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 1,145,000 | New | $1.1M | — | 0.06% | DBT |
| 271 | FANNIE MAE POOL | 3140KNDU9 | Apr 2022 | 1,390,264 | -256,432 | $1.1M | -26.3% | 0.06% | ABS-MBS |
| 272 | FORD MOTOR CREDIT CO LLC | 345397D83 | Apr 2024 | 1,120,000 | New | $1.1M | — | 0.06% | DBT |
| 273 | COMCAST CORP | 20030NCZ2 | Apr 2022 | 1,618,000 | — | $1.1M | -17.2% | 0.06% | DBT |
| 274 | CITIBANK N.A. | N/A | Apr 2022 | 303,407 | New | $1.1M | — | 0.06% | DE |
| 275 | ASHTEAD CAPITAL INC | 045054AJ2 | Apr 2022 | 1,190,000 | — | $1.1M | -2.3% | 0.06% | DBT |
| 276 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2022 | 1,310,000 | — | $1.1M | -0.1% | 0.06% | DBT |
| 277 | ASHTEAD CAPITAL INC | 045054AF0 | Apr 2022 | 1,155,000 | — | $1.1M | -3.2% | 0.06% | DBT |
| 278 | JPMORGAN CHASE AND CO | 48128BAG6 | Apr 2022 | 1,113,000 | — | $1.1M | +6.4% | 0.06% | DBT |
| 279 | CAPITAL ONE FINANCIAL CORP | 14040HBN4 | Apr 2024 | 1,146,000 | New | $1.1M | — | 0.06% | DBT |
| 280 | BERRY GLOBAL INC | 08576PAH4 | Apr 2022 | 1,167,000 | -58,000 | $1.1M | -2.5% | 0.06% | DBT |
| 281 | ELECTRICITE DE FRANCE SA | 268317AP9 | Apr 2024 | 1,205,000 | New | $1.1M | — | 0.06% | DBT |
| 282 | CISCO SYSTEMS INC | 17275RBT8 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.06% | DBT |
| 283 | BPCE SA | 05578QAD5 | Apr 2022 | 1,060,000 | — | $1.0M | -1.4% | 0.06% | DBT |
| 284 | APPLE INC | 037833EQ9 | Apr 2024 | 1,313,000 | New | $1.0M | — | 0.06% | DBT |
| 285 | EVERSOURCE ENERGY | 30040WAU2 | Apr 2024 | 1,095,000 | New | $1.0M | — | 0.06% | DBT |
| 286 | BROADCOM INC | 11135FAQ4 | Apr 2022 | 1,119,000 | — | $1.0M | -2.6% | 0.06% | DBT |
| 287 | ONEOK INC | 682680BG7 | Apr 2024 | 1,015,000 | New | $1.0M | — | 0.06% | DBT |
| 288 | ON HOLDING AG | H5919C104 | Apr 2024 | 32,452 | New | $1.0M | — | 0.06% | EC |
| 289 | HUMANA INC | 444859BU5 | Apr 2024 | 1,025,000 | New | $1.0M | — | 0.06% | DBT |
| 290 | ROGERS COMMUNICATIONS INC | 775109DE8 | Apr 2024 | 1,050,000 | New | $1.0M | — | 0.05% | DBT |
| 291 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBS0 | Apr 2024 | 1,090,000 | New | $1.0M | — | 0.05% | DBT |
| 292 | ING GROEP NV | 456837BF9 | Apr 2024 | 1,015,000 | New | $1.0M | — | 0.05% | DBT |
| 293 | JEFFERIES FINANCIAL GROUP INC | 47233WDS5 | Apr 2024 | 1,015,000 | New | $1.0M | — | 0.05% | DBT |
| 294 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 1,045,000 | New | $1.0M | — | 0.05% | DBT |
| 295 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 1,030,000 | New | $1.0M | — | 0.05% | DBT |
| 296 | DIAMONDBACK ENERGY INC | 25278XAV1 | Apr 2024 | 975,000 | New | $1.0M | — | 0.05% | DBT |
| 297 | MCDONALD'S CORP | 580135101 | Apr 2024 | 3,685 | New | $1.0M | — | 0.05% | EC |
| 298 | State Street Institutional U.S. Government Money Market Fund, Premier Class | N/A | Apr 2022 | 1,000,000 | New | $1.0M | — | 0.05% | STIV |
| 299 | FANNIE MAE POOL | 01F060659 | Apr 2024 | 1,000,000 | New | $991K | — | 0.05% | ABS-MBS |
| 300 | FANNIE MAE POOL | 01F060659 | Apr 2024 | 1,000,000 | New | $991K | — | 0.05% | ABS-MBS |
| 301 | CITIGROUP INC | 172967MV0 | Apr 2022 | 1,055,000 | -525,000 | $990K | -30.6% | 0.05% | DBT |
| 302 | AON GLOBAL LTD | 00185AAB0 | Apr 2022 | 1,265,000 | — | $984K | -13.6% | 0.05% | DBT |
| 303 | FREDDIE MAC GOLD POOL | 3132DNYL1 | Apr 2024 | 999,615 | New | $974K | — | 0.05% | ABS-MBS |
| 304 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Apr 2024 | 1,000,000 | New | $972K | — | 0.05% | DBT |
| 305 | PACIFIC GAS AND ELECTRIC CO | 694308HW0 | Apr 2024 | 1,050,000 | New | $965K | — | 0.05% | DBT |
| 306 | AT AND T INC | 00206RJX1 | Apr 2022 | 1,049,000 | -178,000 | $957K | -15.2% | 0.05% | DBT |
| 307 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | Apr 2024 | 985,000 | New | $955K | — | 0.05% | DBT |
| 308 | FMC CORP | 302491AX3 | Apr 2024 | 990,000 | New | $949K | — | 0.05% | DBT |
| 309 | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL | 46590XAN6 | Apr 2024 | 1,090,000 | New | $948K | — | 0.05% | DBT |
| 310 | FANNIE MAE POOL | 3140L1SD8 | Apr 2022 | 1,182,626 | -210,492 | $943K | -26.2% | 0.05% | ABS-MBS |
| 311 | FREDDIE MAC GOLD POOL | 3132A35B2 | Apr 2022 | 1,017,816 | -179,345 | $943K | -22.4% | 0.05% | ABS-MBS |
| 312 | DEUTSCHE BANK AG/NEW YORK NY | 251526CP2 | Apr 2022 | 1,035,000 | — | $942K | +2.9% | 0.05% | DBT |
| 313 | FREDDIE MAC GOLD POOL | 3133KNMZ3 | Apr 2024 | 1,242,016 | New | $940K | — | 0.05% | ABS-MBS |
| 314 | FREDDIE MAC GOLD POOL | 3133AGJU4 | Apr 2024 | 1,236,361 | New | $939K | — | 0.05% | ABS-MBS |
| 315 | GINNIE MAE I POOL | 3617HNPP8 | Apr 2022 | 969,192 | -354,916 | $939K | -32.7% | 0.05% | ABS-MBS |
| 316 | ALIMENTATION COUCHE-TARD INC | 01626PAH9 | Apr 2022 | 995,000 | — | $938K | -2.6% | 0.05% | DBT |
| 317 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | Apr 2022 | 1,055,000 | — | $934K | -12.2% | 0.05% | DBT |
| 318 | FREDDIE MAC GOLD POOL | 3133KPUH9 | Apr 2024 | 994,582 | New | $919K | — | 0.05% | ABS-MBS |
| 319 | SALESFORCE INC | 79466LAL8 | Apr 2022 | 1,462,000 | — | $918K | -19.8% | 0.05% | DBT |
| 320 | FANNIE MAE POOL | 3140XNTQ7 | Apr 2024 | 992,075 | New | $916K | — | 0.05% | ABS-MBS |
| 321 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 575767AN8 | Apr 2022 | 1,457,000 | — | $914K | -19.3% | 0.05% | DBT |
| 322 | FANNIE MAE POOL | 3140XCME5 | Apr 2024 | 1,121,872 | New | $909K | — | 0.05% | ABS-MBS |
| 323 | CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST | 12597BAY5 | Apr 2022 | 1,066,000 | — | $903K | -8.2% | 0.05% | ABS-MBS |
| 324 | ANALOG DEVICES INC | 032654BB0 | Apr 2024 | 905,000 | New | $888K | — | 0.05% | DBT |
| 325 | AMAZON.COM INC | 023135BU9 | Apr 2024 | 1,542,000 | New | $883K | — | 0.05% | DBT |
| 326 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 920,000 | New | $876K | — | 0.05% | DBT |
| 327 | AT AND T INC | 00206RKH4 | Apr 2022 | 1,107,000 | — | $874K | -5.2% | 0.05% | DBT |
| 328 | WASTE MANAGEMENT INC | 94106LBV0 | Apr 2024 | 880,000 | New | $869K | — | 0.05% | DBT |
| 329 | BERRY GLOBAL INC | 08576PAF8 | Apr 2022 | 964,000 | -81,000 | $869K | -6.2% | 0.05% | DBT |
| 330 | FREDDIE MAC GOLD POOL | 3133KPC55 | Apr 2024 | 968,566 | New | $868K | — | 0.05% | ABS-MBS |
| 331 | SOUTHERN CO/THE | 842587DT1 | Apr 2024 | 870,000 | New | $867K | — | 0.05% | DBT |
| 332 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBP4 | Apr 2024 | 865,000 | New | $867K | — | 0.05% | DBT |
| 333 | ERAC USA FINANCE LLC | 26884TAL6 | Apr 2022 | 875,000 | — | $866K | -1.7% | 0.05% | DBT |
| 334 | FANNIE MAE POOL | 3140XJWB5 | Apr 2024 | 884,513 | New | $843K | — | 0.05% | ABS-MBS |
| 335 | AES CORP/THE | 00130HCG8 | Apr 2022 | 1,045,000 | — | $841K | -3.0% | 0.05% | DBT |
| 336 | FANNIE MAE POOL | 3140XNRT3 | Apr 2024 | 1,007,147 | New | $840K | — | 0.05% | ABS-MBS |
| 337 | HERTZ GLOBAL HOLDINGS INC | 42806J700 | Apr 2024 | 184,357 | New | $839K | — | 0.05% | EC |
| 338 | FANNIE MAE POOL | 3140XEB45 | Apr 2024 | 969,969 | New | $838K | — | 0.05% | ABS-MBS |
| 339 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2022 | 942,000 | -288,000 | $835K | -22.2% | 0.04% | DBT |
| 340 | FREDDIE MAC GOLD POOL | 3133AUDY1 | Apr 2024 | 987,150 | New | $827K | — | 0.04% | ABS-MBS |
| 341 | FANNIE MAE POOL | 01F030652 | Apr 2022 | 1,000,000 | — | $826K | -12.4% | 0.04% | ABS-MBS |
| 342 | FANNIE MAE POOL | 01F030652 | Apr 2022 | 1,000,000 | New | $826K | — | 0.04% | ABS-MBS |
| 343 | AIR LEASE CORP | 00914AAE2 | Apr 2022 | 928,000 | — | $823K | +0.1% | 0.04% | DBT |
| 344 | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL | 47214BAA6 | Apr 2024 | 800,000 | New | $816K | — | 0.04% | DBT |
| 345 | GENERAL MOTORS FINANCIAL CO INC | 37045XED4 | Apr 2024 | 800,000 | New | $815K | — | 0.04% | DBT |
| 346 | MARVELL TECHNOLOGY INC | 573874AQ7 | Apr 2024 | 807,000 | New | $812K | — | 0.04% | DBT |
| 347 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 808,000 | New | $812K | — | 0.04% | DBT |
| 348 | ABBVIE INC | 00287YDW6 | Apr 2024 | 838,000 | New | $811K | — | 0.04% | DBT |
| 349 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 840,000 | New | $808K | — | 0.04% | DBT |
| 350 | BPCE SA | 05578QAB9 | Apr 2022 | 810,000 | — | $807K | -1.8% | 0.04% | DBT |
| 351 | ALIMENTATION COUCHE-TARD INC | 01626PAM8 | Apr 2022 | 919,000 | — | $804K | -2.1% | 0.04% | DBT |
| 352 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 795,000 | New | $804K | — | 0.04% | DBT |
| 353 | NRG ENERGY INC | 629377CP5 | Apr 2024 | 900,000 | New | $803K | — | 0.04% | DBT |
| 354 | MORGAN STANLEY | 61747YFM2 | Apr 2024 | 830,000 | New | $799K | — | 0.04% | DBT |
| 355 | AMERICAN TOWER CORP | 03027XBA7 | Apr 2022 | 921,000 | — | $794K | -1.6% | 0.04% | DBT |
| 356 | FREDDIE MAC GOLD POOL | 3133KGGK8 | Apr 2022 | 874,481 | -272,643 | $792K | -31.1% | 0.04% | ABS-MBS |
| 357 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 790,000 | New | $789K | — | 0.04% | DBT |
| 358 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AS8 | Apr 2024 | 770,000 | New | $789K | — | 0.04% | DBT |
| 359 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2022 | 725,000 | — | $785K | -9.0% | 0.04% | DBT |
| 360 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Apr 2024 | 875,000 | New | $778K | — | 0.04% | DBT |
| 361 | GEORGIA POWER CO | 373334KW0 | Apr 2024 | 795,000 | New | $773K | — | 0.04% | DBT |
| 362 | FANNIE MAE POOL | 3140XB4Y3 | Apr 2024 | 916,366 | New | $764K | — | 0.04% | ABS-MBS |
| 363 | GOLDMAN SACHS GROUP INC/THE | 38141GWZ3 | Apr 2022 | 804,000 | — | $763K | -2.8% | 0.04% | DBT |
| 364 | FANNIE MAE POOL | 3140KXMJ2 | Apr 2022 | 955,017 | -64,886 | $762K | -18.6% | 0.04% | ABS-MBS |
| 365 | SHERWIN-WILLIAMS CO/THE | 824348AW6 | Apr 2022 | 801,000 | — | $756K | -2.6% | 0.04% | DBT |
| 366 | CISCO SYSTEMS INC | 17275RBU5 | Apr 2024 | 785,000 | New | $755K | — | 0.04% | DBT |
| 367 | FREDDIE MAC GOLD POOL | 3133A8FL6 | Apr 2022 | 933,617 | -180,816 | $754K | -26.5% | 0.04% | ABS-MBS |
| 368 | FANNIE MAE POOL | 3140QKVB1 | Apr 2024 | 938,244 | New | $752K | — | 0.04% | ABS-MBS |
| 369 | IPALCO ENTERPRISES INC | 462613AP5 | Apr 2022 | 813,000 | — | $746K | -3.8% | 0.04% | DBT |
| 370 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Apr 2024 | 715,000 | New | $745K | — | 0.04% | DBT |
| 371 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 052528AM8 | Apr 2022 | 920,000 | — | $737K | -2.7% | 0.04% | DBT |
| 372 | VICI PROPERTIES LP | 925650AB9 | Apr 2022 | 760,000 | — | $730K | -3.6% | 0.04% | DBT |
| 373 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Apr 2024 | 670,000 | New | $726K | — | 0.04% | DBT |
| 374 | AMGEN INC | 031162DU1 | Apr 2024 | 755,000 | New | $721K | — | 0.04% | DBT |
| 375 | STELLANTIS FINANCE US INC | 85855CAA8 | Apr 2024 | 800,000 | New | $721K | — | 0.04% | DBT |
| 376 | AMGEN INC | 031162DQ0 | Apr 2024 | 726,000 | New | $720K | — | 0.04% | DBT |
| 377 | META PLATFORMS INC | 30303M8J4 | Apr 2024 | 856,000 | New | $713K | — | 0.04% | DBT |
| 378 | FANNIE MAE POOL | 3140J5JS9 | Apr 2022 | 827,014 | -224,011 | $707K | -30.4% | 0.04% | ABS-MBS |
| 379 | BECTON DICKINSON AND CO | 075887CJ6 | Apr 2022 | 820,000 | — | $707K | -3.7% | 0.04% | DBT |
| 380 | TORONTO-DOMINION BANK/THE | 89115A2C5 | Apr 2024 | 734,000 | New | $706K | — | 0.04% | DBT |
| 381 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Apr 2024 | 765,000 | New | $702K | — | 0.04% | DBT |
| 382 | BERKSHIRE HATHAWAY FINANCE CORP | 084664BV2 | Apr 2022 | 808,000 | — | $701K | -10.5% | 0.04% | DBT |
| 383 | ALPHABET INC | 02079KAC1 | Apr 2022 | 748,000 | — | $699K | -1.6% | 0.04% | DBT |
| 384 | HALEON US CAPITAL LLC | 36264FAK7 | Apr 2024 | 740,000 | New | $699K | — | 0.04% | DBT |
| 385 | COMCAST CORP | 20030NCE9 | Apr 2022 | 921,000 | — | $699K | -15.8% | 0.04% | DBT |
| 386 | MCDONALD'S CORP | 58013MEC4 | Apr 2024 | 660,000 | New | $695K | — | 0.04% | DBT |
| 387 | FANNIE MAE POOL | 3140KX2N5 | Apr 2022 | 864,806 | -496,527 | $690K | -44.7% | 0.04% | ABS-MBS |
| 388 | CAIXABANK SA | 12803RAG9 | Apr 2024 | 700,000 | New | $688K | — | 0.04% | DBT |
| 389 | FANNIE MAE POOL | 3140JACP1 | Apr 2022 | 730,796 | -295,553 | $688K | -35.5% | 0.04% | ABS-MBS |
| 390 | CELANESE US HOLDINGS LLC | 15089QAK0 | Apr 2022 | 750,000 | — | $680K | +2.3% | 0.04% | DBT |
| 391 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAF0 | Apr 2024 | 675,000 | New | $679K | — | 0.04% | DBT |
| 392 | FANNIE MAE POOL | 3140FXC59 | Apr 2022 | 771,318 | -202,604 | $668K | -29.7% | 0.04% | ABS-MBS |
| 393 | ALEXANDER FUNDING TRUST II | 014916AA8 | Apr 2024 | 640,000 | New | $668K | — | 0.04% | DBT |
| 394 | FANNIE MAE POOL | 3140X5CN1 | Apr 2022 | 758,346 | -171,187 | $662K | -27.0% | 0.04% | ABS-MBS |
| 395 | INTERCONTINENTAL EXCHANGE INC | 45866FAP9 | Apr 2022 | 963,000 | — | $656K | -11.4% | 0.04% | DBT |
| 396 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | Apr 2024 | 703,000 | New | $656K | — | 0.04% | DBT |
| 397 | VERIZON COMMUNICATIONS INC | 92343VGC2 | Apr 2022 | 960,000 | — | $655K | -15.1% | 0.04% | DBT |
| 398 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | Apr 2024 | 687,000 | New | $654K | — | 0.04% | DBT |
| 399 | NETFLIX INC | 64110LAU0 | Apr 2024 | 648,000 | New | $646K | — | 0.03% | DBT |
| 400 | BANCO SANTANDER SA | 05971KAQ2 | Apr 2024 | 600,000 | New | $641K | — | 0.03% | DBT |
| 401 | AMERICAN TOWER CORP | 03027XAX8 | Apr 2022 | 686,000 | — | $638K | +0.1% | 0.03% | DBT |
| 402 | CITIBANK N.A. | N/A | Apr 2022 | 303,407 | New | $634K | — | 0.03% | DE |
| 403 | BOEING CO/THE | 097023DM4 | Apr 2024 | 631,000 | New | $633K | — | 0.03% | DBT |
| 404 | T-MOBILE USA INC | 87264ACY9 | Apr 2024 | 660,000 | New | $633K | — | 0.03% | DBT |
| 405 | JEFFERIES FINANCIAL GROUP INC | 47233WEJ4 | Apr 2024 | 630,000 | New | $623K | — | 0.03% | DBT |
| 406 | CNA FINANCIAL CORP | 126117AY6 | Apr 2024 | 659,000 | New | $622K | — | 0.03% | DBT |
| 407 | NRG ENERGY INC | 629377CK6 | Apr 2022 | 620,000 | — | $618K | +0.6% | 0.03% | DBT |
| 408 | AMAZON.COM INC | 023135BC9 | Apr 2022 | 654,000 | — | $616K | -3.8% | 0.03% | DBT |
| 409 | COMMONWEALTH EDISON CO | 202795HG8 | Apr 2022 | 610,000 | — | $614K | -9.7% | 0.03% | DBT |
| 410 | SEMPRA | 816851BR9 | Apr 2024 | 630,000 | New | $612K | — | 0.03% | DBT |
| 411 | BANK OF AMERICA CORP | 59022CAJ2 | Apr 2022 | 600,000 | — | $610K | -7.7% | 0.03% | DBT |
| 412 | WESTLAKE CORP | 960413AY8 | Apr 2022 | 928,000 | — | $609K | -12.0% | 0.03% | DBT |
| 413 | HCA INC | 404119CV9 | Apr 2024 | 637,000 | New | $607K | — | 0.03% | DBT |
| 414 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Apr 2024 | 585,000 | New | $604K | — | 0.03% | DBT |
| 415 | BANK OF AMERICA CORP | 06051GKJ7 | Apr 2024 | 655,000 | New | $603K | — | 0.03% | DBT |
| 416 | SOCIETE GENERALE SA | 83371GAA9 | Apr 2024 | 573,000 | New | $600K | — | 0.03% | DBT |
| 417 | FANNIE MAE POOL | 3140X43E4 | Apr 2022 | 682,305 | -302,490 | $597K | -38.0% | 0.03% | ABS-MBS |
| 418 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 459506AK7 | Apr 2022 | 625,000 | — | $595K | -4.2% | 0.03% | DBT |
| 419 | AMGEN INC | 031162CF5 | Apr 2022 | 710,000 | — | $592K | -13.4% | 0.03% | DBT |
| 420 | JPMORGAN CHASE AND CO | 48123UAB0 | Apr 2022 | 664,000 | — | $588K | +6.3% | 0.03% | DBT |
| 421 | WELLS FARGO AND CO | 949746TD3 | Apr 2022 | 610,000 | — | $579K | +3.9% | 0.03% | DBT |
| 422 | FANNIE MAE POOL | 3140KX6M3 | Apr 2022 | 721,105 | -42,734 | $577K | -17.5% | 0.03% | ABS-MBS |
| 423 | WESTPAC BANKING CORP | 961214EG4 | Apr 2022 | 670,000 | — | $572K | -9.2% | 0.03% | DBT |
| 424 | PARAMOUNT GLOBAL | 124857AX1 | Apr 2024 | 640,000 | New | $572K | — | 0.03% | DBT |
| 425 | HOWMET AEROSPACE INC | 013817AK7 | Apr 2024 | 572,000 | New | $572K | — | 0.03% | DBT |
| 426 | FANNIE MAE POOL | 3140XKHN3 | Apr 2024 | 616,768 | New | $570K | — | 0.03% | ABS-MBS |
| 427 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 709599AW4 | Apr 2022 | 595,000 | — | $562K | -2.3% | 0.03% | DBT |
| 428 | BNP PARIBAS SA | 09659T2B6 | Apr 2022 | 695,000 | — | $560K | -0.9% | 0.03% | DBT |
| 429 | KINDER MORGAN INC | 28368EAE6 | Apr 2024 | 505,000 | New | $559K | — | 0.03% | DBT |
| 430 | BRUNSWICK CORP/DE | 117043AW9 | Apr 2024 | 565,000 | New | $559K | — | 0.03% | DBT |
| 431 | VERIZON COMMUNICATIONS INC | 92343VGN8 | Apr 2024 | 700,000 | New | $559K | — | 0.03% | DBT |
| 432 | FANNIE MAE POOL | 3140J7MG7 | Apr 2022 | 580,895 | -583,680 | $557K | -51.9% | 0.03% | ABS-MBS |
| 433 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Apr 2024 | 555,000 | New | $557K | — | 0.03% | DBT |
| 434 | EL PASO CORP NATURAL GAS | 283695BK9 | Apr 2022 | 490,000 | — | $556K | -7.1% | 0.03% | DBT |
| 435 | WASTE CONNECTIONS INC | 94106BAG6 | Apr 2024 | 580,000 | New | $554K | — | 0.03% | DBT |
| 436 | PACIFICORP | 695114CW6 | Apr 2022 | 656,000 | — | $554K | -6.5% | 0.03% | DBT |
| 437 | TRUIST BANK | 07330MAC1 | Apr 2024 | 575,000 | New | $554K | — | 0.03% | DBT |
| 438 | CELANESE US HOLDINGS LLC | 15089QAX2 | Apr 2024 | 540,000 | New | $553K | — | 0.03% | DBT |
| 439 | ERAC USA FINANCE LLC | 26884TAE2 | Apr 2022 | 566,000 | — | $552K | -8.7% | 0.03% | DBT |
| 440 | FANNIE MAE POOL | 3140L5LC8 | Apr 2022 | 681,901 | -205,396 | $546K | -32.9% | 0.03% | ABS-MBS |
| 441 | APPALACHIAN POWER CO | 037735CE5 | Apr 2022 | 560,000 | — | $545K | -8.6% | 0.03% | DBT |
| 442 | LPL HOLDINGS INC | 50212YAH7 | Apr 2024 | 529,000 | New | $544K | — | 0.03% | DBT |
| 443 | PROLOGIS LP | 74340XCJ8 | Apr 2024 | 565,000 | New | $541K | — | 0.03% | DBT |
| 444 | PUGET SOUND ENERGY INC | 745332CL8 | Apr 2024 | 570,000 | New | $539K | — | 0.03% | DBT |
| 445 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Apr 2024 | 540,000 | New | $531K | — | 0.03% | DBT |
| 446 | ROGERS COMMUNICATIONS INC | 775109CH2 | Apr 2024 | 608,000 | New | $530K | — | 0.03% | DBT |
| 447 | GARTNER INC | 366651AE7 | Apr 2024 | 609,000 | New | $530K | — | 0.03% | DBT |
| 448 | PACIFIC GAS AND ELECTRIC CO | 694308KG1 | Apr 2024 | 536,000 | New | $529K | — | 0.03% | DBT |
| 449 | ASHTEAD CAPITAL INC | 045054AP8 | Apr 2022 | 660,000 | — | $524K | -2.7% | 0.03% | DBT |
| 450 | DH EUROPE FINANCE II SARL | 23291KAH8 | Apr 2022 | 600,000 | — | $524K | -3.5% | 0.03% | DBT |
| 451 | META PLATFORMS INC | 30303M8N5 | Apr 2024 | 531,000 | New | $520K | — | 0.03% | DBT |
| 452 | BROADCOM INC | 11135FBQ3 | Apr 2022 | 676,000 | — | $518K | -2.9% | 0.03% | DBT |
| 453 | CROWN CASTLE INC | 22822VAH4 | Apr 2022 | 549,000 | — | $515K | -2.4% | 0.03% | DBT |
| 454 | ZOETIS INC | 98978VAS2 | Apr 2022 | 621,000 | +315,000 | $512K | +93.8% | 0.03% | DBT |
| 455 | VIATRIS INC | 92556VAC0 | Apr 2022 | 565,000 | — | $508K | +1.6% | 0.03% | DBT |
| 456 | COX COMMUNICATIONS INC | 224044CJ4 | Apr 2022 | 541,000 | -96,000 | $508K | -17.8% | 0.03% | DBT |
| 457 | AMERICAN ELECTRIC POWER CO INC | 025537AM3 | Apr 2022 | 528,000 | — | $502K | -4.7% | 0.03% | DBT |
| 458 | FANNIE MAE POOL | 3138ET7G5 | Apr 2022 | 544,545 | -181,198 | $502K | -31.8% | 0.03% | ABS-MBS |
| 459 | INTERCONTINENTAL EXCHANGE INC | 45866FAV6 | Apr 2024 | 522,000 | New | $498K | — | 0.03% | DBT |
| 460 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | Apr 2022 | 735,000 | — | $498K | -9.4% | 0.03% | DBT |
| 461 | CONSTELLATION ENERGY GENERATION LLC | 210385AD2 | Apr 2024 | 486,000 | New | $497K | — | 0.03% | DBT |
| 462 | FREDDIE MAC GOLD POOL | 3132DPQD3 | Apr 2024 | 561,622 | New | $486K | — | 0.03% | ABS-MBS |
| 463 | BAE SYSTEMS PLC | 05523RAM9 | Apr 2024 | 500,000 | New | $478K | — | 0.03% | DBT |
| 464 | FANNIE MAE POOL | 3140EVH91 | Apr 2022 | 558,006 | -135,226 | $475K | -28.7% | 0.03% | ABS-MBS |
| 465 | 4FRONT VENTURES CORP | 35086B207 | Apr 2022 | 3,874,790 | +653,537 | $474K | -80.1% | 0.03% | EC |
| 466 | HCA INC | 404119BR9 | Apr 2024 | 475,000 | New | $473K | — | 0.03% | DBT |
| 467 | HCA INC | 404119CU1 | Apr 2024 | 483,000 | New | $471K | — | 0.03% | DBT |
| 468 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 465,000 | New | $461K | — | 0.02% | DBT |
| 469 | CONSTELLATION ENERGY GENERATION LLC | 210385AF7 | Apr 2024 | 489,000 | New | $460K | — | 0.02% | DBT |
| 470 | PACIFIC GAS AND ELECTRIC CO | 694308JN8 | Apr 2022 | 565,000 | — | $460K | -2.5% | 0.02% | DBT |
| 471 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | Apr 2024 | 427,000 | New | $459K | — | 0.02% | DBT |
| 472 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6 | 46634SAJ4 | Apr 2022 | 480,281 | -291,719 | $458K | -40.3% | 0.02% | ABS-MBS |
| 473 | HCA INC | 404121AH8 | Apr 2024 | 458,000 | New | $455K | — | 0.02% | DBT |
| 474 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Apr 2022 | 445,000 | — | $451K | -7.6% | 0.02% | DBT |
| 475 | META PLATFORMS INC | 30303M8G0 | Apr 2024 | 474,000 | New | $450K | — | 0.02% | DBT |
| 476 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBQ5 | Apr 2022 | 560,000 | — | $450K | -9.6% | 0.02% | DBT |
| 477 | FANNIE MAE POOL | 3140H8P33 | Apr 2022 | 471,384 | -80,756 | $442K | -21.8% | 0.02% | ABS-MBS |
| 478 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 | 17322MBA3 | Apr 2022 | 508,000 | — | $438K | -11.5% | 0.02% | ABS-MBS |
| 479 | CHENIERE ENERGY PARTNERS LP | 16411QAN1 | Apr 2024 | 522,000 | New | $436K | — | 0.02% | DBT |
| 480 | COMMONWEALTH BANK OF AUSTRALIA | 202712BN4 | Apr 2022 | 535,000 | — | $434K | -3.0% | 0.02% | DBT |
| 481 | FREDDIE MAC GOLD POOL | 3132E0ZK1 | Apr 2024 | 445,759 | New | $434K | — | 0.02% | ABS-MBS |
| 482 | FREDDIE MAC GOLD POOL | 3132E0K27 | Apr 2024 | 444,911 | New | $433K | — | 0.02% | ABS-MBS |
| 483 | LENNAR CORP | 526057CD4 | Apr 2022 | 440,000 | -1,009,000 | $432K | -70.2% | 0.02% | DBT |
| 484 | META PLATFORMS INC | 30303M8R6 | Apr 2024 | 430,000 | New | $429K | — | 0.02% | DBT |
| 485 | CROWN CASTLE INC | 22822VAK7 | Apr 2022 | 458,000 | — | $427K | -3.1% | 0.02% | DBT |
| 486 | DUKE ENERGY CAROLINAS LLC | 26442CAM6 | Apr 2022 | 520,000 | — | $427K | -13.9% | 0.02% | DBT |
| 487 | FANNIE MAE POOL | 31418CBF0 | Apr 2022 | 489,310 | -112,781 | $417K | -27.7% | 0.02% | ABS-MBS |
| 488 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | Apr 2022 | 505,000 | — | $413K | -2.8% | 0.02% | DBT |
| 489 | UBS GROUP AG | 225401AF5 | Apr 2022 | 443,000 | — | $413K | -0.2% | 0.02% | DBT |
| 490 | CVS PASS-THROUGH TRUST SERIES 2013 | 12665UAA2 | Apr 2022 | 460,856 | -56,111 | $412K | -20.5% | 0.02% | DBT |
| 491 | CVS PASS-THROUGH TRUST | 126650BS8 | Apr 2022 | 404,008 | -74,220 | $411K | -25.4% | 0.02% | DBT |
| 492 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Apr 2022 | 442,000 | — | $408K | -0.6% | 0.02% | DBT |
| 493 | ELI LILLY AND CO | 532457CG1 | Apr 2024 | 445,000 | New | $407K | — | 0.02% | DBT |
| 494 | WESTPAC BANKING CORP | 961214EQ2 | Apr 2022 | 597,000 | — | $405K | -11.6% | 0.02% | DBT |
| 495 | GOLDMAN SACHS INTL FX | N/A | Apr 2022 | 1 | New | $405K | — | 0.02% | DFE |
| 496 | ENBRIDGE INC | 29250NAL9 | Apr 2022 | 416,000 | — | $403K | -3.7% | 0.02% | DBT |
| 497 | OMNICOM GROUP INC / OMNICOM CAPITAL INC | 68217FAA0 | Apr 2022 | 416,000 | — | $402K | -2.3% | 0.02% | DBT |
| 498 | FREDDIE MAC GOLD POOL | 3133KR5T7 | Apr 2024 | 402,344 | New | $400K | — | 0.02% | ABS-MBS |
| 499 | APPLE INC | 037833AL4 | Apr 2022 | 486,000 | — | $398K | -13.6% | 0.02% | DBT |
| 500 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 405,000 | New | $394K | — | 0.02% | DBT |
| 501 | NORTH TEXAS TOLLWAY AUTHORITY | 66285WFB7 | Apr 2022 | 350,000 | — | $394K | -18.5% | 0.02% | DBT |
| 502 | PROLOGIS LP | 74340XBM2 | Apr 2022 | 467,000 | — | $393K | -4.5% | 0.02% | DBT |
| 503 | BPCE SA | 05578QAH6 | Apr 2022 | 482,000 | — | $391K | -6.6% | 0.02% | DBT |
| 504 | CAMPBELL SOUP CO | 134429BN8 | Apr 2024 | 395,000 | New | $389K | — | 0.02% | DBT |
| 505 | MORGAN STANLEY CAPITAL I TRUST 2012-C4 | 61760VAE3 | Apr 2022 | 400,142 | -230,070 | $375K | -40.1% | 0.02% | ABS-MBS |
| 506 | RTX CORP | 75513ECR0 | Apr 2024 | 380,000 | New | $369K | — | 0.02% | DBT |
| 507 | INTERCONTINENTAL EXCHANGE INC | 45866FAN4 | Apr 2022 | 482,000 | — | $365K | -5.8% | 0.02% | DBT |
| 508 | BANK OF MONTREAL | 06368BGS1 | Apr 2022 | 390,000 | — | $361K | -2.3% | 0.02% | DBT |
| 509 | FANNIE MAE POOL | 3138X0YX0 | Apr 2022 | 397,691 | -131,627 | $358K | -32.0% | 0.02% | ABS-MBS |
| 510 | GENERAL MOTORS FINANCIAL CO INC | 37045XDK9 | Apr 2024 | 390,000 | New | $358K | — | 0.02% | DBT |
| 511 | BANK OF AMERICA N.A. | N/A | Apr 2022 | 1 | New | $354K | — | 0.02% | DFE |
| 512 | FANNIE MAE POOL | 3140K6AA3 | Apr 2022 | 403,083 | -94,119 | $354K | -27.3% | 0.02% | ABS-MBS |
| 513 | WYETH LLC | 983024AN0 | Apr 2024 | 340,000 | New | $351K | — | 0.02% | DBT |
| 514 | FANNIE MAE POOL | 3138W9J76 | Apr 2022 | 372,257 | -293,985 | $351K | -44.8% | 0.02% | ABS-MBS |
| 515 | FIDELITY NATIONAL FINANCIAL INC | 31620RAL9 | Apr 2024 | 573,000 | New | $349K | — | 0.02% | DBT |
| 516 | TAPESTRY INC | 876030AF4 | Apr 2024 | 332,000 | New | $347K | — | 0.02% | DBT |
| 517 | AMGEN INC | 031162DT4 | Apr 2024 | 358,000 | New | $342K | — | 0.02% | DBT |
| 518 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Apr 2024 | 348,000 | New | $338K | — | 0.02% | DBT |
| 519 | ATHENE HOLDING LTD | 04686JAH4 | Apr 2024 | 345,000 | New | $336K | — | 0.02% | DBT |
| 520 | SALESFORCE INC | 79466LAM6 | Apr 2022 | 553,000 | -910,000 | $334K | -70.1% | 0.02% | DBT |
| 521 | S AND P GLOBAL INC | 78409VAS3 | Apr 2022 | 423,000 | — | $334K | -2.6% | 0.02% | DBT |
| 522 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 325,000 | New | $331K | — | 0.02% | DBT |
| 523 | FANNIE MAE POOL | 3140XGYT0 | Apr 2024 | 432,853 | New | $328K | — | 0.02% | ABS-MBS |
| 524 | ABBVIE INC | 00287YDU0 | Apr 2024 | 335,000 | New | $327K | — | 0.02% | DBT |
| 525 | AMERICAN ELECTRIC POWER CO INC | 025537AX9 | Apr 2024 | 330,000 | New | $325K | — | 0.02% | DBT |
| 526 | TOLL BROTHERS FINANCE CORP | 88947EAT7 | Apr 2024 | 336,000 | New | $321K | — | 0.02% | DBT |
| 527 | NATWEST MARKETS PLC | N/A | Apr 2022 | 1 | New | $321K | — | 0.02% | DFE |
| 528 | PARAMOUNT GLOBAL | 124857AZ6 | Apr 2022 | 360,000 | — | $320K | -7.3% | 0.02% | DBT |
| 529 | BOEING CO/THE | 097023DL6 | Apr 2024 | 317,000 | New | $319K | — | 0.02% | DBT |
| 530 | ROYAL BANK OF CANADA | 780082AD5 | Apr 2022 | 322,000 | — | $317K | -3.6% | 0.02% | DBT |
| 531 | FANNIE MAE POOL | 3140XJ3J0 | Apr 2024 | 363,307 | New | $315K | — | 0.02% | ABS-MBS |
| 532 | AIR LEASE CORP | 00912XBF0 | Apr 2022 | 328,000 | — | $314K | -1.7% | 0.02% | DBT |
| 533 | BANK OF AMERICA CORP | 060505EN0 | Apr 2022 | 314,000 | — | $313K | -1.3% | 0.02% | DBT |
| 534 | CREDIT AGRICOLE S.A. | 225313AK1 | Apr 2022 | 340,000 | — | $312K | -1.7% | 0.02% | DBT |
| 535 | AMERICAN TRANSMISSION SYSTEMS INC | 030288AC8 | Apr 2022 | 385,000 | — | $311K | -7.0% | 0.02% | DBT |
| 536 | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL | 46590XAY2 | Apr 2024 | 325,000 | New | $311K | — | 0.02% | DBT |
| 537 | ORACLE CORP | 68389XCA1 | Apr 2022 | 435,000 | — | $311K | -5.9% | 0.02% | DBT |
| 538 | LLOYDS BANKING GROUP PLC | 53944YAB9 | Apr 2022 | 315,000 | — | $308K | -2.9% | 0.02% | DBT |
| 539 | UBS GROUP AG | 225401AQ1 | Apr 2022 | 320,000 | — | $307K | +3.9% | 0.02% | DBT |
| 540 | FANNIE MAE POOL | 3138WWN39 | Apr 2022 | 319,916 | -270,498 | $301K | -46.4% | 0.02% | ABS-MBS |
| 541 | FANNIE MAE POOL | 3138EPVM3 | Apr 2022 | 299,552 | -129,813 | $301K | -33.9% | 0.02% | ABS-MBS |
| 542 | BOEING CO/THE | 097023CW3 | Apr 2024 | 340,000 | New | $301K | — | 0.02% | DBT |
| 543 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 303,000 | New | $301K | — | 0.02% | DBT |
| 544 | APPLE INC | 037833BH2 | Apr 2022 | 342,000 | — | $297K | -14.3% | 0.02% | DBT |
| 545 | FREDDIE MAC GOLD POOL | 3132DPY44 | Apr 2024 | 313,860 | New | $290K | — | 0.02% | ABS-MBS |
| 546 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 459506AQ4 | Apr 2022 | 356,000 | — | $289K | -3.3% | 0.02% | DBT |
| 547 | FANNIE MAE POOL | 3140EVUP0 | Apr 2022 | 337,865 | -103,332 | $288K | -32.1% | 0.02% | ABS-MBS |
| 548 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BC0 | Apr 2022 | 263,000 | — | $286K | -10.7% | 0.02% | DBT |
| 549 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Apr 2022 | 1 | New | $284K | — | 0.02% | DFE |
| 550 | FANNIE MAE POOL | 3140EVTB3 | Apr 2022 | 330,395 | -88,550 | $282K | -30.1% | 0.02% | ABS-MBS |
| 551 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | Apr 2024 | 285,000 | New | $278K | — | 0.01% | DBT |
| 552 | OVINTIV INC | 69047QAB8 | Apr 2024 | 278,000 | New | $278K | — | 0.01% | DBT |
| 553 | KENVUE INC | 49177JAP7 | Apr 2024 | 300,000 | New | $277K | — | 0.01% | DBT |
| 554 | GENERAL MOTORS FINANCIAL CO INC | 37045XBQ8 | Apr 2022 | 287,000 | — | $276K | -1.6% | 0.01% | DBT |
| 555 | BANK OF AMERICA CORP | 59022CAA1 | Apr 2022 | 275,000 | — | $275K | +3.1% | 0.01% | DBT |
| 556 | PACIFIC GAS AND ELECTRIC CO | 694308KQ9 | Apr 2024 | 275,000 | New | $272K | — | 0.01% | DBT |
| 557 | COMCAST CORP | 20030NBW0 | Apr 2022 | 289,000 | -192,000 | $268K | -40.7% | 0.01% | DBT |
| 558 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAD7 | Apr 2022 | 285,000 | — | $267K | +1.7% | 0.01% | DBT |
| 559 | OHIO STATE UNIVERSITY/THE | 677632MV0 | Apr 2022 | 275,000 | — | $259K | -15.8% | 0.01% | DBT |
| 560 | RABOBANK NEDERLAND | 74977RDL5 | Apr 2024 | 285,000 | New | $258K | — | 0.01% | DBT |
| 561 | EXELON CORP | 30161NBN0 | Apr 2024 | 265,000 | New | $258K | — | 0.01% | DBT |
| 562 | CELANESE US HOLDINGS LLC | 15089QAJ3 | Apr 2022 | 255,000 | -34,000 | $255K | -11.4% | 0.01% | DBT |
| 563 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Apr 2024 | 256,000 | New | $252K | — | 0.01% | DBT |
| 564 | KENVUE INC | 49177JAF9 | Apr 2024 | 253,000 | New | $252K | — | 0.01% | DBT |
| 565 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | Apr 2024 | 254,000 | New | $248K | — | 0.01% | DBT |
| 566 | GINNIE MAE I POOL | 3617HGTP9 | Apr 2022 | 261,161 | -10,487 | $246K | -12.0% | 0.01% | ABS-MBS |
| 567 | STATE OF CALIFORNIA | 13063A5E0 | Apr 2022 | 215,000 | — | $245K | -13.3% | 0.01% | DBT |
| 568 | BNP PARIBAS SA | 05565ASK0 | Apr 2022 | 305,000 | — | $245K | -4.8% | 0.01% | DBT |
| 569 | EPR PROPERTIES | 26884UAD1 | Apr 2024 | 255,000 | New | $240K | — | 0.01% | DBT |
| 570 | FANNIE MAE POOL | 3138W9AB6 | Apr 2022 | 254,807 | -191,509 | $240K | -43.6% | 0.01% | ABS-MBS |
| 571 | CNO FINANCIAL GROUP INC | 12621EAK9 | Apr 2022 | 241,000 | — | $239K | -3.8% | 0.01% | DBT |
| 572 | HCA INC | 404119CK3 | Apr 2024 | 275,000 | New | $237K | — | 0.01% | DBT |
| 573 | CELANESE US HOLDINGS LLC | 15089QAN4 | Apr 2024 | 232,000 | New | $235K | — | 0.01% | DBT |
| 574 | GENERAL MOTORS FINANCIAL CO INC | 37045XDD5 | Apr 2024 | 252,000 | New | $234K | — | 0.01% | DBT |
| 575 | FREDDIE MAC GOLD POOL | 3133AJLE1 | Apr 2022 | 289,429 | -153,068 | $232K | -42.9% | 0.01% | ABS-MBS |
| 576 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CD4 | Apr 2024 | 274,000 | New | $229K | — | 0.01% | DBT |
| 577 | CAPITAL ONE FINANCIAL CORP | 14040HBJ3 | Apr 2022 | 227,000 | — | $221K | -2.3% | 0.01% | DBT |
| 578 | PARAMOUNT GLOBAL | 124857AR4 | Apr 2022 | 240,000 | -217,000 | $220K | -49.0% | 0.01% | DBT |
| 579 | OVINTIV INC | 69047QAC6 | Apr 2024 | 215,000 | New | $217K | — | 0.01% | DBT |
| 580 | BANK OF AMERICA N.A. | N/A | Apr 2022 | 1 | New | $217K | — | 0.01% | DFE |
| 581 | OVINTIV INC | 69047QAA0 | Apr 2024 | 217,000 | New | $216K | — | 0.01% | DBT |
| 582 | HUMANA INC | 444859BX9 | Apr 2024 | 235,000 | New | $214K | — | 0.01% | DBT |
| 583 | PACIFIC GAS AND ELECTRIC CO | 694308JF5 | Apr 2022 | 235,000 | — | $209K | +3.4% | 0.01% | DBT |
| 584 | WESTROCK MWV LLC | 961548AY0 | Apr 2022 | 187,000 | — | $209K | -8.7% | 0.01% | DBT |
| 585 | FANNIE MAE POOL | 31417EZA2 | Apr 2022 | 238,277 | -54,925 | $208K | -26.4% | 0.01% | ABS-MBS |
| 586 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FB4 | Apr 2022 | 255,000 | — | $206K | -11.7% | 0.01% | DBT |
| 587 | COMM 2012-LC4 MORTGAGE TRUST | 126192AG8 | Apr 2022 | 241,000 | — | $206K | -13.9% | 0.01% | ABS-MBS |
| 588 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD/UNITED KINGDOM | 05254HAA2 | Apr 2022 | 200,000 | — | $200K | -4.5% | 0.01% | DBT |
| 589 | JPMORGAN CHASE AND CO | 48126HAC4 | Apr 2022 | 195,000 | — | $195K | +0.0% | 0.01% | DBT |
| 590 | BOEING CO/THE | 097023BS3 | Apr 2024 | 310,000 | New | $193K | — | 0.01% | DBT |
| 591 | GOLDMAN SACHS GROUP INC/THE | 38144GAG6 | Apr 2022 | 207,000 | -848,000 | $188K | -79.4% | 0.01% | DBT |
| 592 | NASDAQ INC | 63111XAJ0 | Apr 2024 | 187,000 | New | $183K | — | 0.01% | DBT |
| 593 | JPMORGAN CHASE AND CO | 48128BAN1 | Apr 2022 | 195,000 | — | $182K | +4.2% | 0.01% | DBT |
| 594 | BOEING CO/THE | 097023DJ1 | Apr 2024 | 178,000 | New | $179K | — | 0.01% | DBT |
| 595 | KINDER MORGAN ENERGY PARTNERS LP | 494550BW5 | Apr 2022 | 199,000 | — | $178K | -7.9% | 0.01% | DBT |
| 596 | PROLOGIS LP | 74340XBN0 | Apr 2022 | 194,000 | — | $177K | -1.4% | 0.01% | DBT |
| 597 | FANNIE MAE POOL | 31417GMT0 | Apr 2022 | 196,096 | -35,050 | $177K | -23.1% | 0.01% | ABS-MBS |
| 598 | SERVICE CORP INTERNATIONAL/US | 817565CD4 | Apr 2022 | 185,000 | — | $176K | -1.9% | 0.01% | DBT |
| 599 | WEYERHAEUSER CO | 962166BR4 | Apr 2022 | 156,000 | — | $173K | -7.9% | 0.01% | DBT |
| 600 | GENERAL MOTORS FINANCIAL CO INC | 37045XAS5 | Apr 2022 | 175,000 | — | $173K | -1.0% | 0.01% | DBT |
| 601 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XBM5 | Apr 2022 | 160,943 | -185,270 | $171K | -53.3% | 0.01% | ABS-CBDO |
| 602 | FANNIE MAE POOL | 3138WQBQ4 | Apr 2022 | 184,239 | -31,466 | $166K | -22.6% | 0.01% | ABS-MBS |
| 603 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 200,000 | New | $160K | — | 0.01% | DBT |
| 604 | FREDDIE MAC GOLD POOL | 31329MU32 | Apr 2022 | 180,147 | -36,416 | $158K | -24.4% | 0.01% | ABS-MBS |
| 605 | UNITED STATES OF AMERICA | 91282CAE1 | Apr 2024 | 198,000 | New | $155K | — | 0.01% | DBT |
| 606 | CROWN CASTLE INC | 22822VAF8 | Apr 2022 | 185,000 | — | $152K | -13.1% | 0.01% | DBT |
| 607 | GINNIE MAE I POOL | 36194J5R5 | Apr 2022 | 176,348 | -11,234 | $152K | -16.0% | 0.01% | ABS-MBS |
| 608 | GINNIE MAE I POOL | 36295LW98 | Apr 2022 | 169,821 | -121,250 | $146K | -47.9% | 0.01% | ABS-MBS |
| 609 | FANNIE MAE POOL | 3138M9WR8 | Apr 2022 | 154,132 | -109,366 | $145K | -42.2% | 0.01% | ABS-MBS |
| 610 | OSHKOSH CORP | 688225AH4 | Apr 2022 | 164,000 | — | $143K | -0.9% | 0.01% | DBT |
| 611 | HCA INC | 404119BT5 | Apr 2022 | 143,000 | — | $142K | -4.0% | 0.01% | DBT |
| 612 | SERVICE CORP INTERNATIONAL/US | 817565CF9 | Apr 2022 | 165,000 | — | $140K | -1.4% | 0.01% | DBT |
| 613 | ENERGY TRANSFER LP | 29273RAR0 | Apr 2022 | 137,000 | — | $139K | -2.8% | 0.01% | DBT |
| 614 | FANNIE MAE POOL | 31417DBD4 | Apr 2022 | 144,619 | -149,913 | $138K | -51.0% | 0.01% | ABS-MBS |
| 615 | STATE STREET B AND T CO | N/A | Apr 2022 | 1 | New | $137K | — | 0.01% | DFE |
| 616 | GINNIE MAE I POOL | 36195T2M6 | Apr 2022 | 157,412 | -10,923 | $135K | -16.5% | 0.01% | ABS-MBS |
| 617 | AUTONATION INC | 05329WAM4 | Apr 2022 | 137,000 | -118,000 | $134K | -48.0% | 0.01% | DBT |
| 618 | GINNIE MAE I POOL | 3617BPYW4 | Apr 2022 | 150,785 | -98,009 | $134K | -45.3% | 0.01% | ABS-MBS |
| 619 | GINNIE MAE I POOL | 3617J4E47 | Apr 2022 | 136,998 | -114,255 | $133K | -49.9% | 0.01% | ABS-MBS |
| 620 | DUKE ENERGY OHIO INC | 26442EAF7 | Apr 2022 | 139,000 | -141,000 | $129K | -52.3% | 0.01% | DBT |
| 621 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 459506AS0 | Apr 2022 | 204,000 | — | $129K | -18.2% | 0.01% | DBT |
| 622 | GARTNER INC | 366651AG2 | Apr 2024 | 141,000 | New | $126K | — | 0.01% | DBT |
| 623 | GINNIE MAE I POOL | 3617BVPE1 | Apr 2022 | 141,654 | -69,586 | $126K | -39.6% | 0.01% | ABS-MBS |
| 624 | GINNIE MAE I POOL | 3617BPYV6 | Apr 2022 | 141,079 | -51,104 | $126K | -33.7% | 0.01% | ABS-MBS |
| 625 | ONEOK INC | 682680BL6 | Apr 2024 | 120,000 | New | $121K | — | 0.01% | DBT |
| 626 | FREDDIE MAC GOLD POOL | 3132AATC8 | Apr 2022 | 125,005 | -39,800 | $115K | -31.1% | 0.01% | ABS-MBS |
| 627 | GINNIE MAE I POOL | 3617BUS26 | Apr 2022 | 127,952 | -42,912 | $114K | -32.4% | 0.01% | ABS-MBS |
| 628 | FANNIE MAE POOL | 31402QLR0 | Apr 2022 | 115,837 | -33,486 | $114K | -27.0% | 0.01% | ABS-MBS |
| 629 | GINNIE MAE I POOL | 3617BG3Z1 | Apr 2022 | 123,157 | -17,755 | $110K | -21.1% | 0.01% | ABS-MBS |
| 630 | FANNIE MAE POOL | 3140HHST3 | Apr 2022 | 116,212 | -122,895 | $109K | -55.5% | 0.01% | ABS-MBS |
| 631 | ROGERS COMMUNICATIONS INC | 77509NAF0 | Apr 2022 | 95,000 | — | $109K | -10.6% | 0.01% | DBT |
| 632 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Apr 2024 | 106,000 | New | $109K | — | 0.01% | DBT |
| 633 | FANNIE MAE POOL | 3138WH5S7 | Apr 2022 | 126,162 | -26,543 | $107K | -26.5% | 0.01% | ABS-MBS |
| 634 | SOUTHERN CO/THE | 842587DS3 | Apr 2024 | 105,000 | New | $105K | — | 0.01% | DBT |
| 635 | FANNIE MAE POOL | 31418AWC8 | Apr 2022 | 108,823 | -80,525 | $102K | -43.2% | 0.01% | ABS-MBS |
| 636 | FREDDIE MAC GOLD POOL | 3132A4DS4 | Apr 2022 | 112,874 | -33,327 | $102K | -29.9% | 0.01% | ABS-MBS |
| 637 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Apr 2022 | 1 | New | $98K | — | 0.01% | DFE |
| 638 | FANNIE MAE POOL | 3140QS3Q2 | Apr 2024 | 99,777 | New | $97K | — | 0.01% | ABS-MBS |
| 639 | KKR GROUP FINANCE CO VI LLC | 48252AAA9 | Apr 2022 | 105,000 | — | $96K | -6.2% | 0.01% | DBT |
| 640 | FREDDIE MAC GOLD POOL | 3131XLAE7 | Apr 2022 | 103,651 | -35,027 | $94K | -32.0% | 0.01% | ABS-MBS |
| 641 | AT AND T INC | 00206RCQ3 | Apr 2022 | 106,000 | -26,000 | $90K | -31.3% | 0.00% | DBT |
| 642 | GINNIE MAE I POOL | 3617LSDS9 | Apr 2022 | 94,242 | -45,207 | $89K | -38.2% | 0.00% | ABS-MBS |
| 643 | FANNIE MAE POOL | 31417ELF6 | Apr 2022 | 93,002 | -79,317 | $88K | -46.4% | 0.00% | ABS-MBS |
| 644 | BOEING CO/THE | 097023DH5 | Apr 2024 | 87,000 | New | $87K | — | 0.00% | DBT |
| 645 | FANNIE MAE POOL | 31416BLC0 | Apr 2022 | 84,006 | -33,158 | $85K | -32.3% | 0.00% | ABS-MBS |
| 646 | BERRY GLOBAL INC | 08576PAL5 | Apr 2024 | 81,000 | New | $80K | — | 0.00% | DBT |
| 647 | FANNIE MAE POOL | 31417ER52 | Apr 2022 | 82,581 | -70,735 | $78K | -46.5% | 0.00% | ABS-MBS |
| 648 | FANNIE MAE POOL | 31418AP85 | Apr 2022 | 82,107 | -72,933 | $78K | -47.4% | 0.00% | ABS-MBS |
| 649 | ROGERS COMMUNICATIONS INC | 775109BG5 | Apr 2024 | 100,000 | New | $77K | — | 0.00% | DBT |
| 650 | GINNIE MAE I POOL | 3617B3QN2 | Apr 2022 | 86,276 | -41,443 | $77K | -39.0% | 0.00% | ABS-MBS |
| 651 | FANNIE MAE POOL | 31385XF85 | Apr 2022 | 73,357 | -33,168 | $74K | -34.7% | 0.00% | ABS-MBS |
| 652 | CF INDUSTRIES INC | 12527GAH6 | Apr 2022 | 76,000 | — | $74K | -4.9% | 0.00% | DBT |
| 653 | GINNIE MAE I POOL | 3617BUS59 | Apr 2022 | 81,602 | -51,459 | $73K | -44.6% | 0.00% | ABS-MBS |
| 654 | GINNIE MAE I POOL | 36194G5Z3 | Apr 2022 | 81,614 | -30,866 | $70K | -35.2% | 0.00% | ABS-MBS |
| 655 | GINNIE MAE I POOL | 3617ATK85 | Apr 2022 | 75,341 | -34,272 | $67K | -38.0% | 0.00% | ABS-MBS |
| 656 | GINNIE MAE I POOL | 3617G0RS1 | Apr 2022 | 74,298 | -44,346 | $66K | -43.6% | 0.00% | ABS-MBS |
| 657 | GINNIE MAE I POOL | 3617LSDU4 | Apr 2022 | 66,227 | -44,710 | $64K | -45.2% | 0.00% | ABS-MBS |
| 658 | FANNIE MAE POOL | 3138YD2F5 | Apr 2022 | 71,549 | -5,267 | $64K | -16.3% | 0.00% | ABS-MBS |
| 659 | BERRY GLOBAL INC | 085770AA3 | Apr 2024 | 63,000 | New | $62K | — | 0.00% | DBT |
| 660 | FANNIE MAE POOL | 3138WH6L1 | Apr 2022 | 71,210 | -16,282 | $61K | -27.6% | 0.00% | ABS-MBS |
| 661 | FANNIE MAE POOL | 31416BK72 | Apr 2022 | 56,062 | -20,124 | $56K | -30.9% | 0.00% | ABS-MBS |
| 662 | FANNIE MAE POOL | 31416H4Z5 | Apr 2022 | 55,311 | -22,731 | $54K | -33.9% | 0.00% | ABS-MBS |
| 663 | FANNIE MAE POOL | 31410KXK5 | Apr 2022 | 49,671 | -18,666 | $50K | -31.8% | 0.00% | ABS-MBS |
| 664 | T-MOBILE USA INC | 87264ABF1 | Apr 2022 | 48,000 | — | $44K | -3.3% | 0.00% | DBT |
| 665 | AT AND T INC | 00206RLJ9 | Apr 2022 | 62,000 | — | $40K | -15.7% | 0.00% | DBT |
| 666 | GINNIE MAE I POOL | 36197F2T9 | Apr 2022 | 44,493 | -18,870 | $40K | -36.8% | 0.00% | ABS-MBS |
| 667 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BV5 | Apr 2022 | 65,000 | — | $38K | -17.0% | 0.00% | DBT |
| 668 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAK2 | Apr 2022 | 29,000 | -38,000 | $36K | -59.8% | 0.00% | DBT |
| 669 | T-MOBILE USA INC | 87264ADB8 | Apr 2024 | 35,000 | New | $34K | — | 0.00% | DBT |
| 670 | WALT DISNEY CO/THE | 254687EV4 | Apr 2022 | 30,000 | — | $27K | -11.9% | 0.00% | DBT |
| 671 | DISCOVERY COMMUNICATIONS LLC | 25470DBJ7 | Apr 2022 | 27,000 | -446,000 | $24K | -94.6% | 0.00% | DBT |
| 672 | CITIGROUP INC | 172967LP4 | Apr 2022 | 10,000 | — | $9K | -2.0% | 0.00% | DBT |
| 673 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2022 | 8,000 | — | $7K | -11.5% | 0.00% | DBT |
| 674 | UBS AG | N/A | Apr 2022 | 55,264 | New | $4K | — | 0.00% | DE |
| 675 | BERKSHIRE HATHAWAY FINANCE CORP | 084664CV1 | Apr 2022 | 5,000 | — | $3K | -17.1% | 0.00% | DBT |
| 676 | FREDDIE MAC GOLD POOL | 3132A05T9 | Apr 2022 | 457 | -216 | $465 | -36.3% | 0.00% | ABS-MBS |
| 677 | FANNIE MAE REMICS | 31392BMN3 | Apr 2022 | 200,170 | -130,781 | $413 | -79.9% | 0.00% | ABS-MBS |
| 678 | UBS AG | N/A | Apr 2022 | 55,264 | New | $209 | — | 0.00% | DE |
| 679 | TIAA REAL ESTATE CDO LTD | 88631FAA6 | Apr 2022 | 2,032,334 | — | $20 | +0.0% | 0.00% | ABS-MBS |
| 680 | UBS AG | N/A | Apr 2022 | 105,303 | New | $0 | — | 0.00% | DE |
| 681 | UBS AG | N/A | Apr 2022 | 105,303 | New | $0 | — | 0.00% | DE |
| ✕ | UNITED STATES OF AMERICA | 912828D56 | — | 29,030,000 | Exited | $28.7M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912828B66 | — | 23,410,000 | Exited | $23.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912828T91 | — | 18,870,000 | Exited | $18.6M | — | — | — |
| ✕ | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | — | 182,291 | Exited | $18.1M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 91282CDB4 | — | 19,000,000 | Exited | $18.0M | — | — | — |
| ✕ | INTUIT INC | 461202103 | — | 32,069 | Exited | $13.4M | — | — | — |
| ✕ | FANNIE MAE POOL | 3140KAZH2 | — | 10,965,944 | Exited | $10.0M | — | — | — |
| ✕ | ADOBE INC | 00724F101 | — | 25,128 | Exited | $9.9M | — | — | — |
| ✕ | FANNIE MAE POOL | 3140XBS76 | — | 9,576,540 | Exited | $8.8M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912810SN9 | — | 10,760,000 | Exited | $7.2M | — | — | — |
| ✕ | PFIZER INC | 717081103 | — | 142,204 | Exited | $7.0M | — | — | — |
| ✕ | EMERSON ELECTRIC CO | 291011104 | — | 57,480 | Exited | $5.2M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER CO INC | 025537101 | — | 44,131 | Exited | $4.4M | — | — | — |
| ✕ | DEERE AND CO | 244199105 | — | 11,492 | Exited | $4.3M | — | — | — |
| ✕ | IRONWOOD PHARMACEUTICALS INC | 46333X108 | — | 325,879 | Exited | $3.9M | — | — | — |
| ✕ | LINDE PLC | G5494J103 | — | 12,462 | Exited | $3.9M | — | — | — |
| ✕ | CSX CORP | 126408103 | — | 103,178 | Exited | $3.5M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAL3 | — | 4,200,000 | Exited | $3.5M | — | — | — |
| ✕ | UNITY SOFTWARE INC | 91332U101 | — | 51,627 | Exited | $3.4M | — | — | — |
| ✕ | SILVERGATE CAPITAL CORP | 82837P408 | — | 29,144 | Exited | $3.4M | — | — | — |
| ✕ | MCCORMICK AND CO INC/MD | 579780206 | — | 31,771 | Exited | $3.2M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RAN2 | — | 3,100,000 | Exited | $3.1M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122CY2 | — | 3,100,000 | Exited | $3.1M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA/THE | 064159SH0 | — | 3,100,000 | Exited | $3.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC/THE | 38141GXG4 | — | 3,535,000 | Exited | $3.1M | — | — | — |
| ✕ | FANNIE MAE POOL | 01F042665 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | CREDIT SUISSE AG/NEW YORK NY | 22550L2D2 | — | 3,100,000 | Exited | $3.0M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122108 | — | 38,663 | Exited | $2.9M | — | — | — |
| ✕ | AMGEN INC | 031162100 | — | 12,457 | Exited | $2.9M | — | — | — |
| ✕ | AVANTOR INC | 05352A100 | — | 89,151 | Exited | $2.8M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650100 | — | 29,456 | Exited | $2.8M | — | — | — |
| ✕ | ALAMOS GOLD INC | 011532108 | — | 344,446 | Exited | $2.7M | — | — | — |
| ✕ | CRH PLC | 12626K203 | — | 65,550 | Exited | $2.6M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209S103 | — | 46,055 | Exited | $2.6M | — | — | — |
| ✕ | APPLE INC | 037833EG1 | — | 3,480,000 | Exited | $2.5M | — | — | — |
| ✕ | ARAMARK | 03852U106 | — | 69,526 | Exited | $2.5M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813109 | — | 35,181 | Exited | $2.5M | — | — | — |
| ✕ | PENN NATIONAL GAMING INC | 707569109 | — | 66,150 | Exited | $2.4M | — | — | — |
| ✕ | GENERAL ELECTRIC CO | 369604301 | — | 30,883 | Exited | $2.3M | — | — | — |
| ✕ | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 61691QAE8 | — | 2,264,000 | Exited | $2.3M | — | — | — |
| ✕ | ABBVIE INC | 00287YBX6 | — | 2,440,000 | Exited | $2.3M | — | — | — |
| ✕ | ILLUMINA INC | 452327109 | — | 7,565 | Exited | $2.2M | — | — | — |
| ✕ | VIATRIS INC | 92556VAF3 | — | 2,820,000 | Exited | $2.1M | — | — | — |
| ✕ | JPMORGAN CHASE AND CO | 46647PBP0 | — | 2,338,000 | Exited | $2.1M | — | — | — |
| ✕ | FANNIE MAE POOL | 01F040669 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | FANNIE MAE POOL | 01F032658 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | FANNIE MAE POOL | 01F032666 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | MAGALLANES INC | 55903VAL7 | — | 2,041,000 | Exited | $1.9M | — | — | — |
| ✕ | FANNIE MAE POOL | 01F030660 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 17327FAD8 | — | 1,749,000 | Exited | $1.8M | — | — | — |
| ✕ | CONTINENTAL RESOURCES INC/OK | 212015AV3 | — | 2,045,000 | Exited | $1.7M | — | — | — |
| ✕ | WEC ENERGY GROUP INC | 976657AH9 | — | 1,945,000 | Exited | $1.7M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | — | 20,081 | Exited | $1.6M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650CY4 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | NORTHROP GRUMMAN CORP | 666807BN1 | — | 1,619,000 | Exited | $1.6M | — | — | — |
| ✕ | ABN AMRO BANK NV | 00084DAV2 | — | 1,800,000 | Exited | $1.5M | — | — | — |
| ✕ | JPMORGAN CHASE AND CO | 46647PAL0 | — | 1,710,000 | Exited | $1.5M | — | — | — |
| ✕ | GOGREEN INVESTMENTS CORP | G9461B127 | — | 144,769 | Exited | $1.5M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL INC | 744320AN2 | — | 1,485,000 | Exited | $1.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC/THE | 38141GWB6 | — | 1,477,000 | Exited | $1.4M | — | — | — |
| ✕ | DIGITAL REALTY TRUST LP | 25389JAT3 | — | 1,395,000 | Exited | $1.4M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PDX7 | — | 1,602,000 | Exited | $1.4M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBM9 | — | 1,645,000 | Exited | $1.4M | — | — | — |
| ✕ | BATH AND BODY WORKS INC | 070830104 | — | 25,282 | Exited | $1.3M | — | — | — |
| ✕ | CITRIX SYSTEMS INC | 177376AG5 | — | 1,355,000 | Exited | $1.3M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AN0 | — | 1,389,000 | Exited | $1.3M | — | — | — |
| ✕ | AT AND T INC | 00206RKE1 | — | 1,700,000 | Exited | $1.3M | — | — | — |
| ✕ | BURLINGTON STORES INC | 122017106 | — | 6,313 | Exited | $1.3M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBV9 | — | 1,172,000 | Exited | $1.3M | — | — | — |
| ✕ | CARDINAL HEALTH INC | 14149Y108 | — | 21,330 | Exited | $1.2M | — | — | — |
| ✕ | TRANSCANADA TRUST | 89356BAC2 | — | 1,285,000 | Exited | $1.2M | — | — | — |
| ✕ | CAMDEN PROPERTY TRUST | 133131AS1 | — | 1,213,000 | Exited | $1.2M | — | — | — |
| ✕ | GSK CONSUMER HEALTHCARE CAPITAL US LLC | 36264FAD3 | — | 1,300,000 | Exited | $1.2M | — | — | — |
| ✕ | ZOETIS INC | 98978VAN3 | — | 1,210,000 | Exited | $1.2M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036P108 | — | 4,859 | Exited | $1.2M | — | — | — |
| ✕ | DH EUROPE FINANCE II SARL | 23291KAK1 | — | 1,425,000 | Exited | $1.2M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MAW8 | — | 1,305,000 | Exited | $1.2M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CORP | 14040HCG8 | — | 1,447,000 | Exited | $1.2M | — | — | — |
| ✕ | OMNICOM GROUP INC | 681919BB1 | — | 1,330,000 | Exited | $1.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505FP4 | — | 1,135,000 | Exited | $1.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135BJ4 | — | 1,105,000 | Exited | $1.1M | — | — | — |
| ✕ | JOHNSON CONTROLS INTERNATIONAL PLC | 478375AU2 | — | 1,145,000 | Exited | $1.1M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBA5 | — | 1,115,000 | Exited | $1.1M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617UNED2 | — | 1,073,792 | Exited | $1.1M | — | — | — |
| ✕ | CROWN CASTLE INTERNATIONAL CORP | 22822VAT8 | — | 1,275,000 | Exited | $1.0M | — | — | — |
| ✕ | FANNIE MAE POOL | 3140X45B8 | — | 1,045,203 | Exited | $1.0M | — | — | — |
| ✕ | SOCIETE GENERALE SA | 83370RAA6 | — | 1,180,000 | Exited | $1.0M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORP | 674599DJ1 | — | 994,000 | Exited | $1.0M | — | — | — |
| ✕ | CIGNA CORP | 125523AF7 | — | 1,008,000 | Exited | $1.0M | — | — | — |
| ✕ | WASTE CONNECTIONS INC | 941053AJ9 | — | 1,010,000 | Exited | $1.0M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAB2 | — | 1,090,000 | Exited | $1.0M | — | — | — |
| ✕ | L3HARRIS TECHNOLOGIES INC | 502431AL3 | — | 940,000 | Exited | $0.9M | — | — | — |
| ✕ | MICROSOFT CORP | 594918CE2 | — | 1,150,000 | Exited | $0.9M | — | — | — |
| ✕ | FREDDIE MAC GOLD POOL | 3132A5GL3 | — | 957,010 | Exited | $0.9M | — | — | — |
| ✕ | SEA LTD | 81141R100 | — | 10,881 | Exited | $0.9M | — | — | — |
| ✕ | COOPER COS INC/THE | 216648402 | — | 2,494 | Exited | $0.9M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION LLC | 785592AS5 | — | 878,000 | Exited | $0.9M | — | — | — |
| ✕ | FANNIE MAE POOL | 01F020661 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | OLAPLEX HOLDINGS INC | 679369108 | — | 59,708 | Exited | $0.9M | — | — | — |
| ✕ | ISTAR INC | 45031UCG4 | — | 915,000 | Exited | $0.9M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAZ9 | — | 925,000 | Exited | $0.9M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AQ3 | — | 827,000 | Exited | $0.9M | — | — | — |
| ✕ | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAG0 | — | 808,000 | Exited | $0.8M | — | — | — |
| ✕ | CANTOR FITZGERALD LP | 138616AC1 | — | 824,000 | Exited | $0.8M | — | — | — |
| ✕ | CROWN CASTLE INTERNATIONAL CORP | 22822VAR2 | — | 890,000 | Exited | $0.8M | — | — | — |
| ✕ | ALPHABET INC | 02079KAG2 | — | 1,200,000 | Exited | $0.8M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CS9 | — | 955,000 | Exited | $0.8M | — | — | — |
| ✕ | STELLANTIS FINANCE US INC | 85855CAB6 | — | 945,000 | Exited | $0.8M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617UNEE0 | — | 788,242 | Exited | $0.8M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAN0 | — | 905,000 | Exited | $0.8M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAM1 | — | 780,000 | Exited | $0.8M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC | 10373QAT7 | — | 770,000 | Exited | $0.8M | — | — | — |
| ✕ | CREDIT SUISSE AG | 22546DAA4 | — | 729,000 | Exited | $0.7M | — | — | — |
| ✕ | BANK 2019-BNK19 | 06540WBE2 | — | 797,000 | Exited | $0.7M | — | — | — |
| ✕ | TORONTO-DOMINION BANK/THE | 891160MJ9 | — | 759,000 | Exited | $0.7M | — | — | — |
| ✕ | WARBY PARKER INC | 93403J106 | — | 31,530 | Exited | $0.7M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAE9 | — | 765,000 | Exited | $0.7M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017AP9 | — | 710,000 | Exited | $0.7M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122CP1 | — | 719,000 | Exited | $0.7M | — | — | — |
| ✕ | BOEING CO/THE | 097023CT0 | — | 685,000 | Exited | $0.7M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC | 10373QAC4 | — | 690,000 | Exited | $0.7M | — | — | — |
| ✕ | NETFLIX INC | 64110LAT3 | — | 648,000 | Exited | $0.7M | — | — | — |
| ✕ | BOEING CO/THE | 097023CX1 | — | 670,000 | Exited | $0.7M | — | — | — |
| ✕ | GENERAL ELECTRIC CO | 369604BQ5 | — | 689,000 | Exited | $0.7M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC | 92343VFE9 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | BMW FINANCE NV | 05600LAC0 | — | 671,000 | Exited | $0.6M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 | 17322MAY2 | — | 617,000 | Exited | $0.6M | — | — | — |
| ✕ | FANNIE MAE POOL | 3140HBJA7 | — | 613,874 | Exited | $0.6M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHZ5 | — | 715,000 | Exited | $0.6M | — | — | — |
| ✕ | OTIS WORLDWIDE CORP | 68902VAK3 | — | 695,000 | Exited | $0.6M | — | — | — |
| ✕ | EQUINOR ASA | 85771PAC6 | — | 550,000 | Exited | $0.6M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ACB9 | — | 695,000 | Exited | $0.6M | — | — | — |
| ✕ | WELLS FARGO AND CO | 949746RN3 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAT7 | — | 553,000 | Exited | $0.6M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89832QAD1 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | COX COMMUNICATIONS INC | 224044CM7 | — | 766,000 | Exited | $0.5M | — | — | — |
| ✕ | COX COMMUNICATIONS INC | 224044CG0 | — | 551,000 | Exited | $0.5M | — | — | — |
| ✕ | WORKDAY INC | 98138HAH4 | — | 555,000 | Exited | $0.5M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAC1 | — | 560,000 | Exited | $0.5M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAD4 | — | 523,000 | Exited | $0.5M | — | — | — |
| ✕ | L3HARRIS TECHNOLOGIES INC | 502431AM1 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | AMAZON.COM INC | 023135BZ8 | — | 579,000 | Exited | $0.5M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBB4 | — | 470,000 | Exited | $0.5M | — | — | — |
| ✕ | HCA INC | 404119BN8 | — | 475,000 | Exited | $0.5M | — | — | — |
| ✕ | HCA INC | 404119BX6 | — | 505,000 | Exited | $0.5M | — | — | — |
| ✕ | VIDEOTRON LTD | 92660FAK0 | — | 490,000 | Exited | $0.5M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | — | 506,000 | Exited | $0.5M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617BVPC5 | — | 450,958 | Exited | $0.4M | — | — | — |
| ✕ | FREDDIE MAC GOLD POOL | 3131Y0KD3 | — | 441,337 | Exited | $0.4M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS LP | 16411QAL5 | — | 522,000 | Exited | $0.4M | — | — | — |
| ✕ | FIVE CORNERS FUNDING TRUST | 33829TAA4 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC | 92343VGJ7 | — | 480,000 | Exited | $0.4M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B93 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MAA8 | — | 412,000 | Exited | $0.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796U98 | — | 414,000 | Exited | $0.4M | — | — | — |
| ✕ | L3HARRIS TECHNOLOGIES INC | 502431AN9 | — | 480,000 | Exited | $0.4M | — | — | — |
| ✕ | QVC INC | 747262AS2 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617BVPD3 | — | 378,044 | Exited | $0.4M | — | — | — |
| ✕ | MOODY'S CORP | 615369AU9 | — | 585,000 | Exited | $0.4M | — | — | — |
| ✕ | WASTE CONNECTIONS INC | 94106BAE1 | — | 405,000 | Exited | $0.4M | — | — | — |
| ✕ | AUTONATION INC | 05329WAS1 | — | 454,000 | Exited | $0.4M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL CO INC | 37045XDS2 | — | 411,000 | Exited | $0.3M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617BVPF8 | — | 345,207 | Exited | $0.3M | — | — | — |
| ✕ | IPALCO ENTERPRISES INC | 462613AM2 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | FAIRFAX US INC | 304071AA1 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C8 | 46638UAR7 | — | 291,000 | Exited | $0.3M | — | — | — |
| ✕ | RABOBANK NEDERLAND | 21684AAF3 | — | 285,000 | Exited | $0.3M | — | — | — |
| ✕ | FORD MOTOR CO | 345370DA5 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796J42 | — | 272,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796R50 | — | 272,000 | Exited | $0.3M | — | — | — |
| ✕ | HCA INC | 404119BV0 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | FANNIE MAE POOL | 3140JKAB2 | — | 255,305 | Exited | $0.3M | — | — | — |
| ✕ | AMGEN INC | 031162CJ7 | — | 273,000 | Exited | $0.3M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BJ2 | — | 274,000 | Exited | $0.3M | — | — | — |
| ✕ | EAGLE RE 2018-1 LTD | 269826AA1 | — | 261,538 | Exited | $0.3M | — | — | — |
| ✕ | HCA INC | 404119CB3 | — | 341,000 | Exited | $0.3M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL CO INC | 37045XAZ9 | — | 252,000 | Exited | $0.3M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BU7 | — | 291,000 | Exited | $0.2M | — | — | — |
| ✕ | BOARDWALK PIPELINES LP | 096630AJ7 | — | 264,000 | Exited | $0.2M | — | — | — |
| ✕ | NEWS CORP | 65249BAB5 | — | 232,000 | Exited | $0.2M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAD4 | — | 248,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B69 | — | 262,000 | Exited | $0.2M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617BG3Y4 | — | 214,595 | Exited | $0.2M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773CM0 | — | 217,000 | Exited | $0.2M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LBC9 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617AMJ74 | — | 207,749 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAJ9 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | COMCAST CORP | 20030NDS7 | — | 270,000 | Exited | $0.2M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AG5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AQ6 | — | 198,000 | Exited | $0.2M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XEX8 | — | 189,341 | Exited | $0.2M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617AMJ90 | — | 181,079 | Exited | $0.2M | — | — | — |
| ✕ | HOME RE 2018-1 LTD | 43730MAA6 | — | 175,194 | Exited | $0.2M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION LLC | 785592AU0 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAJ9 | — | 187,000 | Exited | $0.2M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617BUS67 | — | 172,950 | Exited | $0.2M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617B3QP7 | — | 157,144 | Exited | $0.2M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796Q44 | — | 151,000 | Exited | $0.2M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617AMJ66 | — | 144,770 | Exited | $0.1M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617G0RU6 | — | 125,857 | Exited | $0.1M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617B3QM4 | — | 122,957 | Exited | $0.1M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617ATK28 | — | 116,590 | Exited | $0.1M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796K57 | — | 111,000 | Exited | $0.1M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617BG3X6 | — | 83,224 | Exited | $0.1M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617G0RR3 | — | 66,471 | Exited | $0.1M | — | — | — |
| ✕ | COMCAST CORP | 20030NAK7 | — | 54,000 | Exited | $0.1M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617G0RT9 | — | 61,036 | Exited | $0.1M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617B3QL6 | — | 49,729 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XCB8 | — | 32,348 | Exited | $0.0M | — | — | — |
| ✕ | GINNIE MAE I POOL | 3617BJUW2 | — | 24,017 | Exited | $0.0M | — | — | — |
| ✕ | INTERNATIONAL PAPER CO | 460146CC5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | APPLE INC | 037833DU1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | GINNIE MAE I POOL | 36197F2U6 | — | 10,478 | Exited | $0.0M | — | — | — |
| ✕ | COMCAST CORP | 20030NBS9 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | FIRSTPLUS HOME LOAN OWNER TRUST 1997-3 | 337925CC3 | — | 194,241 | Exited | $0.0M | — | — | — |