YORKTOWN MULTI-SECTOR BOND FUND
American Pension Investors Trust
+87
New
-88
Exited
408
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Jul 2024 | 17,413,658 | +14,851,165 | $17.4M | +579.6% | 4.88% | STIV |
| 2 | United States Treasury Notes | 91282CJF9 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.88% | DBT |
| 3 | Federal Home Loan Mortgage Corp. | 3132DWNX7 | Apr 2025 | 2,938,215 | New | $2.9M | — | 0.82% | ABS-MBS |
| 4 | Federal Home Loan Mortgage Corp. | 3132DWJ46 | Jul 2024 | 2,685,282 | -204,014 | $2.7M | -7.3% | 0.75% | ABS-MBS |
| 5 | HP Inc | 428236BR3 | Jul 2024 | 2,500,000 | — | $2.4M | -6.3% | 0.69% | DBT |
| 6 | Federal Home Loan Mortgage Corp. | 3133KNWE9 | Jul 2024 | 2,399,912 | -158,151 | $2.2M | -6.7% | 0.61% | ABS-MBS |
| 7 | BNP Paribas SA | 05602XDJ4 | Jul 2024 | 2,000,000 | — | $2.1M | +0.5% | 0.58% | DBT |
| 8 | Royal Bank of Canada | 780082AR4 | Jul 2024 | 2,000,000 | — | $2.1M | -1.1% | 0.58% | DBT |
| 9 | MARINER FINANCE ISSUANCE TRUST 2024-A | 567928AA4 | Jul 2024 | 2,000,000 | — | $2.0M | +1.6% | 0.57% | ABS-O |
| 10 | Societe Generale S.A. | 83370RAD0 | Jul 2024 | 2,000,000 | — | $2.0M | +3.3% | 0.57% | DBT |
| 11 | UniCredit S.p.A. | 904678AF6 | Jul 2024 | 2,000,000 | — | $2.0M | +1.2% | 0.56% | DBT |
| 12 | General Motors Financial Company Inc | 37045XFB7 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.56% | DBT |
| 13 | JPMorgan Chase & Co. | 48128AAJ2 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.56% | DBT |
| 14 | Intesa Sanpaolo S.p.A. | 46115HAW7 | Jul 2024 | 2,000,000 | — | $2.0M | +0.0% | 0.56% | DBT |
| 15 | Lloyds Banking Group PLC | 539439AU3 | Jul 2024 | 2,000,000 | — | $2.0M | -0.7% | 0.56% | DBT |
| 16 | Federal Farm Credit Banks | 3133ERYX3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.56% | DBT |
| 17 | AECOM | 00774CAB3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.56% | DBT |
| 18 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | 48250NAC9 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.56% | DBT |
| 19 | Barclays PLC | 06738EAW5 | Jul 2024 | 2,000,000 | — | $2.0M | +1.5% | 0.56% | DBT |
| 20 | Federal Farm Credit Banks | 3133ETDS3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.56% | DBT |
| 21 | Nustar Logistics, L.P. | 67059TAE5 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.56% | DBT |
| 22 | Hilton Worldwide Finance LLC | 432891AK5 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.56% | DBT |
| 23 | Alcoa Nederland Holding B.V. | 013822AE1 | Jul 2024 | 2,000,000 | +1,000,000 | $2.0M | +101.9% | 0.56% | DBT |
| 24 | Crown Amers Llc / Crown Amers Cap Corp Vi | 228187AB6 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.56% | DBT |
| 25 | Federal Home Loan Mortgage Corp. | 3132DWPH0 | Apr 2025 | 1,993,449 | New | $2.0M | — | 0.56% | ABS-MBS |
| 26 | SBL Holdings Inc. | 78432MAA3 | Jul 2024 | 2,000,000 | — | $2.0M | +1.7% | 0.56% | DBT |
| 27 | Seagate HDD Cayman | 81180WAR2 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.56% | DBT |
| 28 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 013092AC5 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.55% | DBT |
| 29 | Tegna Inc | 87901JAF2 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.55% | DBT |
| 30 | Ford Motor Credit Company LLC | 345397B28 | Jul 2024 | 2,000,000 | — | $2.0M | +1.4% | 0.55% | DBT |
| 31 | Federal National Mortgage Association | 31418FGZ4 | Apr 2025 | 1,946,299 | New | $2.0M | — | 0.55% | ABS-MBS |
| 32 | United Rentals (North America), Inc. | 911365BG8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.55% | DBT |
| 33 | Service Corporation International | 817565CD4 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.55% | DBT |
| 34 | Federal National Mortgage Association | 31418FHY6 | Apr 2025 | 1,972,267 | New | $2.0M | — | 0.55% | ABS-MBS |
| 35 | Citadel Finance LLC | 17287HAA8 | Jul 2024 | 2,000,000 | — | $2.0M | +1.9% | 0.55% | DBT |
| 36 | State Street Corp. | 857477CS0 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.55% | DBT |
| 37 | Federal National Mortgage Association | 31418FGY7 | Apr 2025 | 1,966,030 | New | $2.0M | — | 0.55% | ABS-MBS |
| 38 | Fnma Pass-Thru I | 3140QQK87 | Jul 2024 | 2,102,994 | -139,408 | $2.0M | -6.5% | 0.55% | ABS-MBS |
| 39 | Ford Motor Credit Company LLC | 345397C27 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.55% | DBT |
| 40 | Federal Home Loan Mortgage Corp. | 3132DWNK5 | Apr 2025 | 1,947,367 | New | $1.9M | — | 0.54% | ABS-MBS |
| 41 | GATX Corporation | 361448BF9 | Jul 2024 | 2,000,000 | — | $1.9M | +1.1% | 0.54% | DBT |
| 42 | Federal Home Loan Mortgage Corp. | 3133CAU81 | Jul 2024 | 1,889,695 | -509,649 | $1.9M | -21.0% | 0.54% | ABS-MBS |
| 43 | Citigroup Inc. | 172967PR6 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.54% | DBT |
| 44 | Federal Home Loan Mortgage Corp. | 3132DWNJ8 | Apr 2025 | 1,928,086 | New | $1.9M | — | 0.54% | ABS-MBS |
| 45 | Bank of America Corp. | 060505GB4 | Jul 2024 | 2,000,000 | — | $1.9M | +1.4% | 0.54% | DBT |
| 46 | Citigroup Inc. | 172967NB3 | Jul 2024 | 2,000,000 | — | $1.9M | +2.7% | 0.54% | DBT |
| 47 | Carnival Corporation | 143658BQ4 | Jul 2024 | 2,000,000 | — | $1.9M | +0.8% | 0.54% | DBT |
| 48 | McDonald's Corp. | 58013MFW9 | Jul 2024 | 2,000,000 | — | $1.9M | -3.9% | 0.53% | DBT |
| 49 | BBVA Mexico SA | P16259AM8 | Jul 2024 | 2,000,000 | — | $1.9M | +1.6% | 0.53% | DBT |
| 50 | Federal National Mortgage Association | 31418FDA2 | Apr 2025 | 1,934,406 | New | $1.9M | — | 0.53% | ABS-MBS |
| 51 | Federal National Mortgage Association | 31418FDC8 | Apr 2025 | 1,833,004 | New | $1.9M | — | 0.52% | ABS-MBS |
| 52 | Federal National Mortgage Association | 31418EZL7 | Jul 2024 | 1,813,123 | -115,948 | $1.8M | -6.2% | 0.51% | ABS-MBS |
| 53 | Federal Home Loan Mortgage Corp. | 3133C3V29 | Jul 2024 | 1,841,846 | -90,635 | $1.8M | -5.2% | 0.51% | ABS-MBS |
| 54 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd | 599191AA1 | Apr 2025 | 1,800,000 | New | $1.8M | — | 0.51% | DBT |
| 55 | FIRST INVESTORS AUTO OWNER TRUST | 32057JAG8 | Jul 2024 | 1,840,000 | — | $1.8M | +3.1% | 0.50% | ABS-O |
| 56 | Standard Chartered PLC | 853254CD0 | Jul 2024 | 2,000,000 | — | $1.8M | +4.1% | 0.50% | DBT |
| 57 | Ford Motor Credit Company LLC | 345397B93 | Jul 2024 | 2,000,000 | — | $1.8M | -0.7% | 0.50% | DBT |
| 58 | Federal National Mortgage Association | 31418ET59 | Jul 2024 | 1,776,753 | -97,749 | $1.7M | -5.5% | 0.49% | ABS-MBS |
| 59 | Federal National Mortgage Association | 3140QREJ8 | Jul 2024 | 1,729,461 | -121,368 | $1.7M | -6.9% | 0.48% | ABS-MBS |
| 60 | Burlington Northern Santa Fe LLC | 12189LBJ9 | Jul 2024 | 2,000,000 | — | $1.7M | -4.9% | 0.47% | DBT |
| 61 | Land O'Lakes Inc. | 514666AM8 | Jul 2024 | 2,000,000 | — | $1.7M | +0.6% | 0.47% | DBT |
| 62 | Federal National Mortgage Association | 31418E3D0 | Jul 2024 | 1,644,805 | -265,555 | $1.7M | -13.8% | 0.47% | ABS-MBS |
| 63 | HILDENE TRUPS SECURITIZATION 2019-2 | 43133JAA6 | Apr 2025 | 1,670,786 | New | $1.7M | — | 0.47% | ABS-CBDO |
| 64 | Federal Home Loan Mortgage Corp. | 3132DWGE7 | Jul 2024 | 1,782,204 | -65,236 | $1.7M | -3.9% | 0.47% | ABS-MBS |
| 65 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 00253XAA9 | Apr 2025 | 1,666,667 | New | $1.7M | — | 0.46% | DBT |
| 66 | Federal Home Loan Mortgage Corp. | 3132DWFG3 | Jul 2024 | 1,677,868 | +788,013 | $1.6M | +87.9% | 0.46% | ABS-MBS |
| 67 | NCL Corporation Ltd. | 62886HBE0 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.42% | DBT |
| 68 | Brighthouse Financial Inc. | 10922NAF0 | Jul 2024 | 2,000,000 | -642,000 | $1.5M | -28.6% | 0.42% | DBT |
| 69 | Barclays PLC | 06738EBK0 | Jul 2024 | 1,500,000 | — | $1.5M | +1.4% | 0.42% | DBT |
| 70 | Federal National Mortgage Association | 31418FF51 | Apr 2025 | 1,451,091 | New | $1.5M | — | 0.41% | ABS-MBS |
| 71 | Federal Farm Credit Banks | 3133ELZZ0 | Jul 2024 | 2,000,000 | — | $1.4M | -0.4% | 0.39% | DBT |
| 72 | Fnma Pass-Thru I | 3140XGSS9 | Jul 2024 | 1,494,008 | -82,553 | $1.4M | -5.6% | 0.39% | ABS-MBS |
| 73 | Federal Home Loan Mortgage Corp. | 3133CMUT9 | Jul 2024 | 1,308,608 | -181,871 | $1.3M | -11.9% | 0.37% | ABS-MBS |
| 74 | Federal Home Loan Mortgage Corp. | 3133KYV48 | Jul 2024 | 1,500,202 | +697,733 | $1.3M | +87.8% | 0.36% | ABS-MBS |
| 75 | Fnma Pass-Thru I | 3140LPPZ9 | Jul 2024 | 1,527,138 | -103,068 | $1.3M | -7.4% | 0.36% | ABS-MBS |
| 76 | Federal National Mortgage Association | 31418EKS8 | Jul 2024 | 1,315,797 | -66,000 | $1.2M | -5.1% | 0.34% | ABS-MBS |
| 77 | CARVANA AUTO RECEIVABLES TRUST 2022-N1 | 14686GAF3 | Jul 2024 | 1,189,805 | -60,195 | $1.2M | -1.9% | 0.33% | ABS-O |
| 78 | Federal Home Loan Mortgage Corp. | 3134GWDU7 | Jul 2024 | 1,500,000 | — | $1.2M | +2.0% | 0.32% | DBT |
| 79 | Federal National Mortgage Association | 3140MMX52 | Jul 2024 | 1,319,589 | -73,109 | $1.1M | -5.7% | 0.32% | ABS-MBS |
| 80 | Federal National Mortgage Association | 31418ED64 | Apr 2025 | 1,287,376 | New | $1.1M | — | 0.31% | ABS-MBS |
| 81 | FLAGSHIP CREDIT AUTO TRUST 2021-2 | 33844WAJ9 | Jul 2024 | 1,150,000 | — | $1.1M | +9.3% | 0.31% | ABS-O |
| 82 | Barclays PLC | 06738ECN3 | Jul 2024 | 1,000,000 | — | $1.1M | -0.0% | 0.31% | DBT |
| 83 | Societe Generale S.A. | 83371GAA9 | Jul 2024 | 1,000,000 | — | $1.1M | +1.8% | 0.30% | DBT |
| 84 | Wells Fargo & Co. | 95002YAA1 | Jul 2024 | 1,000,000 | — | $1.1M | -1.0% | 0.30% | DBT |
| 85 | HSBC Holdings PLC | 404280DT3 | Jul 2024 | 1,000,000 | — | $1.0M | -1.7% | 0.29% | DBT |
| 86 | The Toronto-Dominion Bank | 89117F8Z5 | Jul 2024 | 1,000,000 | — | $1.0M | -0.9% | 0.29% | DBT |
| 87 | OCTANE RECEIVABLES TRUST 2022-2 | 67578XAD0 | Jul 2024 | 1,000,000 | — | $1.0M | -0.8% | 0.29% | ABS-O |
| 88 | JPMorgan Chase & Co. | 48128BAQ4 | Jul 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.29% | DBT |
| 89 | Lloyds Banking Group PLC | 53944YAV5 | Jul 2024 | 1,000,000 | — | $1.0M | -1.3% | 0.29% | DBT |
| 90 | Bank of Nova Scotia | 0641598V1 | Jul 2024 | 1,000,000 | — | $1.0M | -2.3% | 0.29% | DBT |
| 91 | UBS Group AG | 902613BK3 | Jul 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.29% | DBT |
| 92 | Leidos Inc | 52532XAJ4 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.29% | DBT |
| 93 | Goldman Sachs Group, Inc. | 38141GA79 | Jul 2024 | 1,000,000 | — | $1.0M | -1.1% | 0.29% | DBT |
| 94 | AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 03236XAE7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.29% | ABS-O |
| 95 | OCTANE RECEIVABLES TRUST 2023-3 | 67571CAC5 | Jul 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.29% | ABS-O |
| 96 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 46590XAL0 | Jul 2024 | 1,000,000 | — | $1.0M | +1.9% | 0.28% | DBT |
| 97 | Wells Fargo & Co. | 95002YAC7 | Jul 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.28% | DBT |
| 98 | Humana Inc. | 444859CA8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.28% | DBT |
| 99 | Federal Home Loan Banks | 3130B4V24 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.28% | DBT |
| 100 | HPEFS EQUIPMENT TRUST 2024-1 | 403963AF8 | Jul 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.28% | ABS-O |
| 101 | NMEF FUNDING 2024-A LLC | 62919UAC7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.28% | ABS-O |
| 102 | Federal Home Loan Banks | 3130B4NH0 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.28% | DBT |
| 103 | Marathon Petroleum Corp. | 56585ABK7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.28% | DBT |
| 104 | State Street Corp. | 857477CH4 | Jul 2024 | 1,000,000 | — | $1.0M | +0.2% | 0.28% | DBT |
| 105 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 | 69544NAC1 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.28% | ABS-O |
| 106 | Federal Home Loan Banks | 3130B5MX3 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.28% | DBT |
| 107 | Dell International L.L.C. and EMC Corporation | 24703TAM8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.28% | DBT |
| 108 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2022-2 | 34660DAE1 | Jul 2024 | 1,000,000 | — | $1.0M | +0.2% | 0.28% | ABS-O |
| 109 | Federal Home Loan Banks | 3130B4VR9 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.28% | DBT |
| 110 | MADISON PARK FUNDING LXVII | 55821YAC0 | Jul 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.28% | ABS-CBDO |
| 111 | Federal Home Loan Banks | 3130B5F37 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.28% | DBT |
| 112 | Ameren Illinois Company | 02361DBA7 | Jul 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.28% | DBT |
| 113 | Coca-Cola Co (The) | 191216DY3 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.28% | DBT |
| 114 | Federal Farm Credit Banks | 3133ERCG4 | Jul 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.28% | DBT |
| 115 | Federal Home Loan Banks | 3130B5WZ7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.28% | DBT |
| 116 | Federal Home Loan Banks | 3130B0RQ4 | Jul 2024 | 1,000,000 | — | $1000K | -0.3% | 0.28% | DBT |
| 117 | Berry Global Inc | 085770AB1 | Jul 2024 | 1,000,000 | — | $1000K | +0.9% | 0.28% | DBT |
| 118 | Federal Home Loan Banks | 3130B3NM1 | Apr 2025 | 1,000,000 | New | $999K | — | 0.28% | DBT |
| 119 | Regatta Funding Limited/Corp | 75887NBA6 | Jul 2024 | 1,000,000 | — | $999K | -0.1% | 0.28% | ABS-CBDO |
| 120 | MADISON PARK FUNDING XXI LTD | 55820JBJ8 | Jul 2024 | 1,000,000 | — | $999K | -0.3% | 0.28% | ABS-CBDO |
| 121 | BENEFIT STREET PARTNERS CLO XXIX LTD | 08186EAN8 | Apr 2025 | 1,000,000 | New | $999K | — | 0.28% | ABS-CBDO |
| 122 | VENTURE 31 CLO LTD | 92331VAG3 | Jul 2024 | 1,000,000 | — | $999K | -0.2% | 0.28% | ABS-CBDO |
| 123 | Federal Home Loan Banks | 3130B3M42 | Apr 2025 | 1,000,000 | New | $998K | — | 0.28% | DBT |
| 124 | Federal Farm Credit Banks | 3133ETAZ0 | Apr 2025 | 1,000,000 | New | $998K | — | 0.28% | DBT |
| 125 | Carlyle Us Clo 2018-2 LLC | 14314FBC1 | Apr 2025 | 1,000,000 | New | $998K | — | 0.28% | ABS-CBDO |
| 126 | Neuberger Berman Clo XXI LLC | 64130DBW9 | Apr 2025 | 1,000,000 | New | $998K | — | 0.28% | ABS-CBDO |
| 127 | PALMER SQUARE CLO 2022-1 LTD | 69689QAE5 | Jul 2024 | 1,000,000 | — | $997K | -0.5% | 0.28% | ABS-CBDO |
| 128 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 | 36263XAJ2 | Jul 2024 | 1,000,000 | — | $997K | +3.1% | 0.28% | ABS-O |
| 129 | Rockford Tower Clo 2019-2 Ltd / Llc | 77341GAW0 | Apr 2025 | 1,000,000 | New | $996K | — | 0.28% | ABS-CBDO |
| 130 | DT AUTO OWNER TRUST 2022-1 | 23345YAJ0 | Jul 2024 | 1,000,000 | — | $996K | +5.0% | 0.28% | ABS-O |
| 131 | The Toronto-Dominion Bank | 89116CKP1 | Jul 2024 | 1,000,000 | — | $996K | -1.1% | 0.28% | DBT |
| 132 | Assurant Inc. | 04621XAK4 | Jul 2024 | 1,000,000 | — | $996K | -2.1% | 0.28% | DBT |
| 133 | ENCINA EQUIPMENT FINANCE 2022-1 LLC | 29252VAE5 | Jul 2024 | 1,000,000 | — | $996K | +1.5% | 0.28% | ABS-O |
| 134 | Carnival Corporation | 143658BR2 | Jul 2024 | 1,000,000 | — | $995K | -0.3% | 0.28% | DBT |
| 135 | MADISON PARK FUNDING XXXVIII LTD | 55821KAG1 | Jul 2024 | 1,000,000 | — | $995K | -0.7% | 0.28% | ABS-CBDO |
| 136 | Federal Home Loan Mortgage Corp. | 3132DWN90 | Apr 2025 | 980,266 | New | $994K | — | 0.28% | ABS-MBS |
| 137 | OAKTREE CLO 2019-3 LTD | 67400EBG8 | Apr 2025 | 1,000,000 | New | $994K | — | 0.28% | ABS-CBDO |
| 138 | MGM Resorts International | 552953CD1 | Apr 2025 | 1,000,000 | New | $992K | — | 0.28% | DBT |
| 139 | Federal Farm Credit Banks | 3133ERTU5 | Apr 2025 | 1,000,000 | New | $991K | — | 0.28% | DBT |
| 140 | Duke Energy Carolinas LLC | 26442CBM5 | Apr 2025 | 1,000,000 | New | $989K | — | 0.28% | DBT |
| 141 | Citigroup Inc. | 172967PK1 | Jul 2024 | 1,000,000 | — | $989K | -1.4% | 0.28% | DBT |
| 142 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105JAF5 | Jul 2024 | 1,000,000 | — | $988K | +3.0% | 0.28% | ABS-O |
| 143 | Nissan Motor Acceptance Co LLC | 65480CAJ4 | Apr 2025 | 1,000,000 | New | $988K | — | 0.28% | DBT |
| 144 | BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAS3 | Apr 2025 | 1,000,000 | New | $985K | — | 0.28% | ABS-CBDO |
| 145 | ING Groep N.V. | 456837AR4 | Jul 2024 | 1,000,000 | — | $984K | +1.5% | 0.28% | DBT |
| 146 | Burlington Northern Santa Fe LLC | 12189LBL4 | Jul 2024 | 1,000,000 | — | $984K | -4.3% | 0.28% | DBT |
| 147 | Federal Home Loan Banks | 3130B36A6 | Apr 2025 | 1,000,000 | New | $984K | — | 0.28% | DBT |
| 148 | CSX Corporation | 126408GU1 | Jul 2024 | 1,000,000 | — | $983K | -3.8% | 0.28% | DBT |
| 149 | Wells Fargo & Co. | 949746TD3 | Jul 2024 | 1,000,000 | — | $983K | +2.4% | 0.28% | DBT |
| 150 | Air Canada | 008911BK4 | Jul 2024 | 1,000,000 | — | $982K | +2.0% | 0.28% | DBT |
| 151 | The Kroger Co. | 501044DV0 | Apr 2025 | 1,000,000 | New | $981K | — | 0.27% | DBT |
| 152 | The Bank of New York Mellon Corp. | 064058AF7 | Jul 2024 | 1,000,000 | — | $980K | +1.8% | 0.27% | DBT |
| 153 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBX0 | Jul 2024 | 1,000,000 | — | $976K | +2.5% | 0.27% | DBT |
| 154 | Broadcom Inc | 11135FAQ4 | Jul 2024 | 1,000,000 | — | $975K | +1.2% | 0.27% | DBT |
| 155 | U.S. Bancorp. | 902973AZ9 | Jul 2024 | 1,000,000 | — | $975K | +0.2% | 0.27% | DBT |
| 156 | Federal National Mortgage Association | 31418FJS7 | Apr 2025 | 996,401 | New | $975K | — | 0.27% | ABS-MBS |
| 157 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166AAG9 | Jul 2024 | 1,000,000 | — | $974K | +3.6% | 0.27% | ABS-O |
| 158 | NRG Energy, Inc. | 629377CL4 | Jul 2024 | 1,000,000 | — | $974K | +1.5% | 0.27% | DBT |
| 159 | Dominion Energy Inc | 25746UDM8 | Jul 2024 | 1,000,000 | — | $972K | +1.9% | 0.27% | DBT |
| 160 | Iron Mountain Inc. | 46284VAJ0 | Jul 2024 | 1,000,000 | — | $970K | +0.7% | 0.27% | DBT |
| 161 | Southern Co. | 842587EA1 | Apr 2025 | 1,000,000 | New | $970K | — | 0.27% | DBT |
| 162 | Pepsico Inc | 713448FZ6 | Jul 2024 | 1,000,000 | — | $967K | -4.8% | 0.27% | DBT |
| 163 | Hewlett Packard Enterprise Co. | 42824CBV0 | Apr 2025 | 1,000,000 | New | $966K | — | 0.27% | DBT |
| 164 | Iron Mountain Inc. | 46284VAF8 | Jul 2024 | 1,000,000 | — | $964K | +0.8% | 0.27% | DBT |
| 165 | Target Corp. | 87612EBS4 | Apr 2025 | 1,000,000 | New | $961K | — | 0.27% | DBT |
| 166 | American Express Company | 025816CH0 | Jul 2024 | 1,000,000 | — | $959K | +2.5% | 0.27% | DBT |
| 167 | Nordea Bank ABP | 65558RAK5 | Apr 2025 | 1,000,000 | New | $955K | — | 0.27% | DBT |
| 168 | United Parcel Service, Inc. | 911312CE4 | Jul 2024 | 1,000,000 | — | $954K | -5.7% | 0.27% | DBT |
| 169 | Duke Energy Ohio Inc. | 26442EAL4 | Jul 2024 | 1,000,000 | — | $953K | -5.0% | 0.27% | DBT |
| 170 | Oracle Corp. | 68389XCT0 | Apr 2025 | 1,000,000 | New | $952K | — | 0.27% | DBT |
| 171 | Global Atlantic Finance Co. | 37959GAC1 | Jul 2024 | 1,000,000 | — | $951K | +1.3% | 0.27% | DBT |
| 172 | Home Depot Inc. | 437076DF6 | Jul 2024 | 1,000,000 | — | $950K | -4.6% | 0.27% | DBT |
| 173 | Air Canada | 009089AA1 | Jul 2024 | 950,725 | -47,694 | $950K | -3.4% | 0.27% | ABS-O |
| 174 | SBL Holdings Inc. | 78397DAA6 | Jul 2024 | 1,000,000 | — | $950K | +6.5% | 0.27% | DBT |
| 175 | PPL Electric Utilities Corporation | 69351UBB8 | Jul 2024 | 1,000,000 | — | $947K | -3.7% | 0.27% | DBT |
| 176 | Federal Home Loan Mortgage Corp. | 3133N3ZQ0 | Apr 2025 | 940,961 | New | $947K | — | 0.27% | ABS-MBS |
| 177 | Pilgrims Pride Corporation | 72147KAJ7 | Jul 2024 | 1,000,000 | — | $946K | +1.9% | 0.27% | DBT |
| 178 | Goldman Sachs Group, Inc. | 38141GB52 | Apr 2025 | 1,000,000 | New | $945K | — | 0.27% | DBT |
| 179 | Federal Home Loan Mortgage Corp. | 3132DS6R8 | Apr 2025 | 945,628 | New | $944K | — | 0.26% | ABS-MBS |
| 180 | Dell International L.L.C. and EMC Corporation | 24703DBQ3 | Apr 2025 | 1,000,000 | New | $943K | — | 0.26% | DBT |
| 181 | Federal Home Loan Mortgage Corp. | 3132DWMS9 | Apr 2025 | 945,056 | New | $943K | — | 0.26% | ABS-MBS |
| 182 | Federal Home Loan Mortgage Corp. | 3132DWMZ3 | Apr 2025 | 927,149 | New | $940K | — | 0.26% | ABS-MBS |
| 183 | Honeywell International Inc. | 438516CT1 | Jul 2024 | 1,000,000 | — | $939K | -5.4% | 0.26% | DBT |
| 184 | Lowes Companies, Inc. | 548661EM5 | Jul 2024 | 1,000,000 | — | $938K | -5.4% | 0.26% | DBT |
| 185 | Burlington Northern Santa Fe LLC | 12189LBK6 | Jul 2024 | 1,000,000 | — | $938K | -4.6% | 0.26% | DBT |
| 186 | Federal National Mortgage Association | 31418FC70 | Apr 2025 | 926,908 | New | $932K | — | 0.26% | ABS-MBS |
| 187 | Macquarie Bank Ltd. | 556079AC5 | Jul 2024 | 1,000,000 | — | $929K | +1.8% | 0.26% | DBT |
| 188 | Pacific Lifecorp | 694476AF9 | Jul 2024 | 1,000,000 | — | $927K | -5.1% | 0.26% | DBT |
| 189 | Nissan Motor Co Ltd. | 654744AD3 | Apr 2025 | 1,000,000 | New | $925K | — | 0.26% | DBT |
| 190 | Union Electric Company | 906548CX8 | Jul 2024 | 1,000,000 | — | $921K | -4.4% | 0.26% | DBT |
| 191 | Federal National Mortgage Association | 31418E6Y1 | Jul 2024 | 962,353 | -28,186 | $919K | -3.3% | 0.26% | ABS-MBS |
| 192 | Federal Home Loan Mortgage Corp. | 3132DWMB6 | Jul 2024 | 903,601 | -96,399 | $917K | -9.5% | 0.26% | ABS-MBS |
| 193 | Federal National Mortgage Association | 31418FD46 | Apr 2025 | 894,177 | New | $915K | — | 0.26% | ABS-MBS |
| 194 | Credit Agricole S.A. | 225313AP0 | Jul 2024 | 1,000,000 | — | $907K | +1.4% | 0.25% | DBT |
| 195 | Federal Home Loan Mortgage Corp. | 3132DWLT8 | Jul 2024 | 908,163 | -76,754 | $906K | -8.0% | 0.25% | ABS-MBS |
| 196 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCK7 | Jul 2024 | 1,000,000 | — | $904K | +6.2% | 0.25% | DBT |
| 197 | Yum! Brands Inc. | 988498AN1 | Jul 2024 | 1,000,000 | — | $903K | +1.2% | 0.25% | DBT |
| 198 | Home Depot Inc. | 437076CT7 | Jul 2024 | 1,000,000 | — | $902K | -4.7% | 0.25% | DBT |
| 199 | Federal Home Loan Mortgage Corp. | 3132DWL43 | Jul 2024 | 884,250 | -109,252 | $897K | -10.9% | 0.25% | ABS-MBS |
| 200 | TRIUMPH RAIL LLC | 89683LAB6 | Jul 2024 | 950,000 | — | $894K | +3.8% | 0.25% | ABS-O |
| 201 | Ball Corporation | 058498AW6 | Jul 2024 | 1,000,000 | — | $886K | +3.0% | 0.25% | DBT |
| 202 | Nordea Bank ABP | 65559CAD3 | Jul 2024 | 1,000,000 | — | $881K | +3.8% | 0.25% | DBT |
| 203 | VMED O2 UK Financing I PLC | 92858RAB6 | Jul 2024 | 1,000,000 | — | $880K | +2.3% | 0.25% | DBT |
| 204 | Federal Home Loan Mortgage Corp. | 3132DWHZ9 | Jul 2024 | 897,099 | -44,982 | $879K | -5.1% | 0.25% | ABS-MBS |
| 205 | Federal National Mortgage Association | 31418EZ52 | Jul 2024 | 943,663 | -34,706 | $878K | -3.9% | 0.25% | ABS-MBS |
| 206 | Kyndryl Holdings Inc | 50155QAL4 | Jul 2024 | 1,000,000 | — | $878K | +2.2% | 0.25% | DBT |
| 207 | SBL Holdings Inc. | 78397DAC2 | Jul 2024 | 1,000,000 | -393,000 | $878K | -25.0% | 0.25% | DBT |
| 208 | Federal Home Loan Mortgage Corp. | 3132DQFM3 | Jul 2024 | 893,938 | -57,011 | $877K | -6.3% | 0.25% | ABS-MBS |
| 209 | Walmart Inc | 931142FE8 | Jul 2024 | 1,000,000 | — | $872K | -4.7% | 0.24% | DBT |
| 210 | Canadian Pacific Railway Company | 13645RBF0 | Jul 2024 | 1,000,000 | — | $871K | -6.0% | 0.24% | DBT |
| 211 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCL5 | Jul 2024 | 1,000,000 | — | $871K | +5.9% | 0.24% | DBT |
| 212 | Federal Home Loan Mortgage Corp. | 3132DPSX7 | Jul 2024 | 886,394 | -49,549 | $869K | -5.6% | 0.24% | ABS-MBS |
| 213 | Federal Home Loan Mortgage Corp. | 3132DWG80 | Jul 2024 | 881,444 | -47,626 | $864K | -5.4% | 0.24% | ABS-MBS |
| 214 | Federal National Mortgage Association | 31418ER77 | Jul 2024 | 880,717 | -53,372 | $863K | -6.0% | 0.24% | ABS-MBS |
| 215 | Federal Home Loan Mortgage Corp. | 3132DP5B0 | Jul 2024 | 858,055 | -54,011 | $862K | -5.5% | 0.24% | ABS-MBS |
| 216 | HILTON GRAND VACATIONS TRUST 2024-3 | 43283NAA5 | Apr 2025 | 849,928 | New | $859K | — | 0.24% | ABS-O |
| 217 | UBS Group AG | 902613AD0 | Jul 2024 | 1,000,000 | — | $859K | +2.5% | 0.24% | DBT |
| 218 | Kraft Heinz Foods Company | 50077LAZ9 | Jul 2024 | 1,000,000 | — | $856K | -4.3% | 0.24% | DBT |
| 219 | Federal Home Loan Mortgage Corp. | 3132DWG72 | Jul 2024 | 887,878 | -45,887 | $849K | -5.3% | 0.24% | ABS-MBS |
| 220 | Federal Home Loan Mortgage Corp. | 3132DQE51 | Jul 2024 | 844,875 | -65,505 | $845K | -7.2% | 0.24% | ABS-MBS |
| 221 | Broadcom Inc | 11135FBF7 | Jul 2024 | 1,000,000 | — | $844K | +1.8% | 0.24% | DBT |
| 222 | Federal Home Loan Mortgage Corp. | 3132DWF57 | Jul 2024 | 855,400 | -49,341 | $839K | -5.8% | 0.24% | ABS-MBS |
| 223 | Federal National Mortgage Association | 31418ER85 | Apr 2025 | 832,726 | New | $832K | — | 0.23% | ABS-MBS |
| 224 | Federal Home Loan Mortgage Corp. | 3132DWGN7 | Jul 2024 | 892,964 | -41,559 | $831K | -4.9% | 0.23% | ABS-MBS |
| 225 | Sound Point CLO VIII-R Ltd/Llc | 83607HAN5 | Jul 2024 | 830,585 | -169,415 | $830K | -17.0% | 0.23% | ABS-CBDO |
| 226 | Federal National Mortgage Association | 31418EPC8 | Jul 2024 | 843,168 | -59,354 | $827K | -6.9% | 0.23% | ABS-MBS |
| 227 | Federal National Mortgage Association | 31418EXV7 | Apr 2025 | 813,056 | New | $826K | — | 0.23% | ABS-MBS |
| 228 | Federal National Mortgage Association | 31418E2E9 | Jul 2024 | 809,764 | -138,428 | $822K | -14.4% | 0.23% | ABS-MBS |
| 229 | Federal Home Loan Mortgage Corp. | 3133BSZQ8 | Jul 2024 | 815,618 | -70,612 | $816K | -8.2% | 0.23% | ABS-MBS |
| 230 | Southern California Edison Company | 842400GR8 | Jul 2024 | 1,000,000 | — | $811K | -9.7% | 0.23% | DBT |
| 231 | Kraft Heinz Foods Company | 50077LAB2 | Jul 2024 | 1,000,000 | — | $811K | -3.5% | 0.23% | DBT |
| 232 | ING Groep N.V. | 456837AZ6 | Jul 2024 | 1,000,000 | — | $810K | +1.8% | 0.23% | DBT |
| 233 | Federal Home Loan Mortgage Corp. | 3132DWE66 | Jul 2024 | 841,285 | -51,662 | $805K | -6.2% | 0.23% | ABS-MBS |
| 234 | Molson Coors Beverage Company | 60871RAH3 | Jul 2024 | 1,000,000 | — | $799K | -3.1% | 0.22% | DBT |
| 235 | Federal National Mortgage Association | 31418FAS6 | Jul 2024 | 779,537 | -207,438 | $796K | -20.9% | 0.22% | ABS-MBS |
| 236 | Federal National Mortgage Association | 31418EHJ2 | Jul 2024 | 848,092 | -51,602 | $790K | -6.0% | 0.22% | ABS-MBS |
| 237 | Federal National Mortgage Association | 31418E4P2 | Jul 2024 | 756,527 | -198,340 | $779K | -20.4% | 0.22% | ABS-MBS |
| 238 | Broadcom Inc | 11135FBJ9 | Jul 2024 | 1,000,000 | — | $776K | -1.5% | 0.22% | DBT |
| 239 | Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | Jul 2024 | 800,000 | — | $771K | +2.2% | 0.22% | DBT |
| 240 | Textainer Marine Containers Ltd | 88315LAS7 | Jul 2024 | 848,000 | -72,000 | $754K | -6.5% | 0.21% | ABS-O |
| 241 | Union Pacific Corporation | 907818FT0 | Jul 2024 | 1,000,000 | — | $754K | -3.2% | 0.21% | DBT |
| 242 | Nationwide Mutual Insurance Co. | 638671AN7 | Jul 2024 | 1,000,000 | — | $754K | -3.4% | 0.21% | DBT |
| 243 | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | 03236VAF8 | Jul 2024 | 750,000 | — | $748K | +1.0% | 0.21% | ABS-O |
| 244 | Fnma Pass-Thru I | 3140NCTZ2 | Jul 2024 | 759,641 | -78,537 | $747K | -9.7% | 0.21% | ABS-MBS |
| 245 | Fnma Pass-Thru I | 3140QNQ70 | Jul 2024 | 826,035 | -44,885 | $744K | -5.5% | 0.21% | ABS-MBS |
| 246 | Federal National Mortgage Association | 31418EL99 | Jul 2024 | 737,241 | -83,649 | $738K | -10.1% | 0.21% | ABS-MBS |
| 247 | The Dayton Power and Light Company | 240019BV0 | Jul 2024 | 1,000,000 | — | $735K | -2.2% | 0.21% | DBT |
| 248 | Fnma Pass-Thru I | 3140QM6G4 | Jul 2024 | 845,376 | -34,748 | $732K | -4.6% | 0.21% | ABS-MBS |
| 249 | Federal Home Loan Mortgage Corp. | 3133KYXK0 | Jul 2024 | 763,478 | -75,433 | $728K | -8.8% | 0.20% | ABS-MBS |
| 250 | AMERICAN AIRLINES PASS THROUGH TRUST | 02376LAA3 | Jul 2024 | 775,000 | -45,000 | $727K | -4.8% | 0.20% | ABS-O |
| 251 | Fnma Pass-Thru I | 3140QENZ1 | Jul 2024 | 853,762 | -66,095 | $723K | -8.0% | 0.20% | ABS-MBS |
| 252 | Fnma Pass-Thru I | 3140QM6E9 | Jul 2024 | 823,283 | -40,960 | $714K | -5.3% | 0.20% | ABS-MBS |
| 253 | Union Pacific Corporation | 907818FZ6 | Jul 2024 | 1,000,000 | — | $704K | -5.5% | 0.20% | DBT |
| 254 | Verizon Communications Inc. | 92343VGL2 | Jul 2024 | 1,000,000 | — | $700K | -2.9% | 0.20% | DBT |
| 255 | Juniper Networks, Inc. | 48203RAD6 | Jul 2024 | 700,000 | — | $691K | -3.5% | 0.19% | DBT |
| 256 | Fnma Pass-Thru I | 3140KTG82 | Jul 2024 | 825,751 | -16,583 | $687K | -3.1% | 0.19% | ABS-MBS |
| 257 | Massachusetts Mutual Life Insurance Co. | 575767AQ1 | Jul 2024 | 1,000,000 | — | $686K | -2.9% | 0.19% | DBT |
| 258 | Federal Home Loan Mortgage Corp. | 3133AQQL4 | Jul 2024 | 787,890 | -13,257 | $685K | -2.1% | 0.19% | ABS-MBS |
| 259 | WarnerMedia Holdings Inc. | 55903VBE2 | Jul 2024 | 1,000,000 | — | $684K | -8.1% | 0.19% | DBT |
| 260 | Fnma Pass-Thru I | 3140LRTN8 | Jul 2024 | 810,447 | -36,646 | $677K | -5.5% | 0.19% | ABS-MBS |
| 261 | Federal Home Loan Banks | 3130AJSU4 | Jul 2024 | 1,000,000 | — | $675K | -0.9% | 0.19% | DBT |
| 262 | Kentucky Utilities Company | 491674BM8 | Jul 2024 | 1,000,000 | — | $670K | -4.6% | 0.19% | DBT |
| 263 | Federal National Mortgage Association | 31418EN97 | Jul 2024 | 635,223 | -119,567 | $639K | -15.5% | 0.18% | ABS-MBS |
| 264 | Union Pacific Corporation | 907818FW3 | Jul 2024 | 1,000,000 | — | $633K | -5.5% | 0.18% | DBT |
| 265 | Federal Home Loan Mortgage Corp. | 3133KH5S1 | Jul 2024 | 666,230 | -30,695 | $607K | -4.9% | 0.17% | ABS-MBS |
| 266 | GCI FUNDING I LLC | 36166VAE5 | Jul 2024 | 655,767 | -67,179 | $606K | -6.3% | 0.17% | ABS-O |
| 267 | Federal Home Loan Mortgage Corp. | 3133ANKU7 | Jul 2024 | 714,204 | -21,510 | $598K | -4.5% | 0.17% | ABS-MBS |
| 268 | United Air Lines, Inc. | 90932DAA3 | Jul 2024 | 623,623 | -42,818 | $578K | -4.6% | 0.16% | ABS-O |
| 269 | Federal Home Loan Mortgage Corp. | 3133LPV79 | Jul 2024 | 559,867 | -116,590 | $572K | -15.8% | 0.16% | ABS-MBS |
| 270 | Duke Energy Progress LLC | 26442UAK0 | Jul 2024 | 1,000,000 | — | $572K | -3.8% | 0.16% | DBT |
| 271 | Union Electric Company | 906548CU4 | Jul 2024 | 750,000 | — | $564K | -4.7% | 0.16% | DBT |
| 272 | Berry Global Inc | 08576BAB8 | Apr 2025 | 500,000 | New | $521K | — | 0.15% | DBT |
| 273 | Norfolk Southern Corporation | 655844CR7 | Jul 2024 | 500,000 | — | $515K | +1.0% | 0.14% | DBT |
| 274 | SCF EQUIPMENT LEASING 2025-1 LLC | 78437DAF7 | Apr 2025 | 500,000 | New | $513K | — | 0.14% | ABS-O |
| 275 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAD0 | Jul 2024 | 500,000 | — | $511K | +1.4% | 0.14% | ABS-O |
| 276 | HPEFS EQUIPMENT TRUST 2024-2 | 40444MAL5 | Jul 2024 | 500,000 | — | $509K | +0.4% | 0.14% | ABS-O |
| 277 | NMEF FUNDING 2024-A LLC | 62919UAD5 | Apr 2025 | 500,000 | New | $505K | — | 0.14% | ABS-O |
| 278 | DELL EQUIPMENT FINANCE TRUST 2024-2 | 24704EAL2 | Apr 2025 | 500,000 | New | $504K | — | 0.14% | ABS-O |
| 279 | Federal Home Loan Mortgage Corp. | 3132D6N22 | Jul 2024 | 547,185 | -60,201 | $500K | -8.7% | 0.14% | ABS-MBS |
| 280 | Federal Home Loan Mortgage Corp. | 3133WKA89 | Jul 2024 | 502,129 | -42,246 | $490K | -7.7% | 0.14% | ABS-MBS |
| 281 | Broadcom Inc | U1109MAK2 | Jul 2024 | 500,000 | — | $488K | +1.2% | 0.14% | DBT |
| 282 | UniCredit S.p.A. | 904678AS8 | Jul 2024 | 500,000 | — | $487K | +1.4% | 0.14% | DBT |
| 283 | Performance Food Group Inc | 71376LAE0 | Jul 2024 | 500,000 | — | $474K | +2.3% | 0.13% | DBT |
| 284 | USQ RAIL II LLC | 90354PAB3 | Jul 2024 | 500,000 | — | $472K | +3.8% | 0.13% | ABS-O |
| 285 | Federal Agricultural Mortgage Corporation | 3132X0UB5 | Jul 2024 | 500,000 | — | $467K | +1.3% | 0.13% | DBT |
| 286 | Canpack SA And Canpack US LLC | 13806CAA0 | Jul 2024 | 500,000 | — | $458K | +2.0% | 0.13% | DBT |
| 287 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 46590XAU0 | Jul 2024 | 500,000 | — | $453K | +3.5% | 0.13% | DBT |
| 288 | Amcor Flexibles North America Inc | 081437AT2 | Jul 2024 | 500,000 | — | $450K | +2.4% | 0.13% | DBT |
| 289 | Federal Home Loan Mortgage Corp. | 3132DMPP4 | Jul 2024 | 527,380 | -27,568 | $444K | -5.6% | 0.12% | ABS-MBS |
| 290 | Fnma Pass-Thru I | 3140LPN81 | Jul 2024 | 527,292 | -18,873 | $439K | -4.6% | 0.12% | ABS-MBS |
| 291 | AEP Texas Inc | 00108WAM2 | Jul 2024 | 500,000 | — | $438K | +2.3% | 0.12% | DBT |
| 292 | Prosus NV | 74365PAF5 | Jul 2024 | 500,000 | — | $432K | +3.0% | 0.12% | DBT |
| 293 | Juniper Networks, Inc. | 48203RAP9 | Jul 2024 | 500,000 | — | $430K | +3.2% | 0.12% | DBT |
| 294 | Univision Communications Inc. | 914906AV4 | Jul 2024 | 500,000 | -500,000 | $430K | -50.9% | 0.12% | DBT |
| 295 | Constellation Brands, Inc. | 21036PBH0 | Jul 2024 | 500,000 | — | $428K | +1.8% | 0.12% | DBT |
| 296 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 | 69544LAA9 | Jul 2024 | 414,889 | -548,654 | $419K | -56.7% | 0.12% | ABS-O |
| 297 | Triton Container International Limited / TAL International Container Corporation | 89681LAA0 | Jul 2024 | 500,000 | — | $417K | -1.9% | 0.12% | DBT |
| 298 | Ford Motor Company | 345370DA5 | Jul 2024 | 500,000 | — | $409K | -2.6% | 0.11% | DBT |
| 299 | Constellation Brands, Inc. | 21036PAT5 | Jul 2024 | 500,000 | — | $407K | -5.4% | 0.11% | DBT |
| 300 | US AUTO FUNDING TRUST 2021-1 | 90355EAC5 | Jul 2024 | 412,722 | -263,380 | $385K | -38.7% | 0.11% | ABS-O |
| 301 | Pacific Gas and Electric Company | 694308HN0 | Jul 2024 | 500,000 | — | $377K | -3.4% | 0.11% | DBT |
| 302 | United Air Lines, Inc. | 90933JAA9 | Jul 2024 | 357,639 | -85,648 | $354K | -18.2% | 0.10% | ABS-O |
| 303 | Federal Farm Credit Banks | 3133EMLL4 | Jul 2024 | 500,000 | — | $351K | +3.4% | 0.10% | DBT |
| 304 | Fnma Pass-Thru I | 3140M2PE6 | Jul 2024 | 399,995 | -25,104 | $347K | -6.4% | 0.10% | ABS-MBS |
| 305 | Pacific Lifecorp | 694476AE2 | Jul 2024 | 500,000 | — | $335K | -4.2% | 0.09% | DBT |
| 306 | UNITED AIRLINES PASS THROUGH TRUSTS | 90932VAA3 | Jul 2024 | 332,238 | -119,625 | $331K | -25.9% | 0.09% | ABS-O |
| 307 | AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC | 03238BAE3 | Jul 2024 | 310,000 | — | $318K | +2.0% | 0.09% | ABS-O |
| 308 | Kraft Heinz Foods Company | 50076QAC0 | Jul 2024 | 300,000 | — | $272K | -2.6% | 0.08% | DBT |
| 309 | Federal Home Loan Mortgage Corp. | 3133KHSB3 | Jul 2024 | 287,750 | -29,154 | $262K | -9.8% | 0.07% | ABS-MBS |
| 310 | DELL EQUIPMENT FINANCE TRUST 2024-1 | 24702GAL9 | Jul 2024 | 250,000 | — | $255K | +0.2% | 0.07% | ABS-O |
| 311 | TOWD POINT ASSET TRUST 2021-SL1 | 89179XAL9 | Jul 2024 | 254,526 | -115,476 | $254K | -31.3% | 0.07% | ABS-O |
| 312 | Benefit Street Partners Clo X | 08181LBA4 | Jul 2024 | 250,000 | — | $250K | -0.4% | 0.07% | ABS-CBDO |
| 313 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 46590XAM8 | Jul 2024 | 250,000 | — | $229K | +2.9% | 0.06% | DBT |
| 314 | Western Digital Corp. | 958102AM7 | Apr 2025 | 218,000 | New | $217K | — | 0.06% | DBT |
| 315 | GE Capital International Funding Company Unlimited Company | 36164PFG0 | Apr 2025 | 200,000 | New | $199K | — | 0.06% | DBT |
| 316 | SBA Communications Corp. | 78410GAC8 | Jul 2024 | 200,000 | — | $196K | +1.6% | 0.05% | DBT |
| 317 | Fnma Pass-Thru I | 3140K9MZ9 | Jul 2024 | 184,580 | -30,266 | $180K | -11.8% | 0.05% | ABS-MBS |
| 318 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC | 737473AD0 | Jul 2024 | 160,000 | — | $164K | +1.5% | 0.05% | ABS-O |
| 319 | Fednat Holding Company | 31431BAC3 | Jul 2024 | 2,400,000 | — | $120K | -57.8% | 0.03% | DBT |
| 320 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAE0 | Jul 2024 | 100,000 | — | $97K | -1.1% | 0.03% | DBT |
| ✕ | United States Treasury Note | 91282CBB6 | — | 5,000,000 | Exited | $4.5M | — | — | — |
| ✕ | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 025286AE5 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 | 36261AAJ4 | — | 2,750,000 | Exited | $2.7M | — | — | — |
| ✕ | CARVANA AUTO RECEIVABLES TRUST | 14687GAF2 | — | 2,250,000 | Exited | $2.1M | — | — | — |
| ✕ | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 025291AE5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165JAG1 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | LONGTRAIN LEASING III LLC | 543190AB8 | — | 1,944,454 | Exited | $1.9M | — | — | — |
| ✕ | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 | 30167JAG9 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Assured Guaranty Municipal Holdings Inc | 31769PAB6 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | CARVANA AUTO RECEIVABLES TRUST 2021-N4 | 14687HAF0 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | PRESTIGE AUTO RECEIVABLES TRUST | 74114BAL7 | — | 1,365,000 | Exited | $1.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DZU9 | — | 1,669,820 | Exited | $1.3M | — | — | — |
| ✕ | US Airways Group Inc. | 90345WAD6 | — | 1,284,089 | Exited | $1.3M | — | — | — |
| ✕ | APEX CREDIT CLO 2018 LTD | 03755HAG8 | — | 1,190,000 | Exited | $1.2M | — | — | — |
| ✕ | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 | 30166RAG2 | — | 1,155,000 | Exited | $1.1M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140M32Z2 | — | 1,305,260 | Exited | $1.0M | — | — | — |
| ✕ | BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAE4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | REGATTA XVIII FUNDING LTD | 75884EAD4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130AXHR2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Carlyle Us Clo Ltd | 14314BAQ0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Rockford Tower Clo 2019-2 Ltd / Llc | 77341GAN0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38148BAD0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133EPE27 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133EPWF8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | HPS Loan Management 10-2016 LTD/LLC | 40436TAY2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAG6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Intesa Sanpaolo S.p.A. | 46115HBJ5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 48128BAG6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967MK4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | 30166QAF6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530TAJ0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043JAN5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | DT AUTO OWNER TRUST | 23345EAJ4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST | 66981PAF5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Pinnacle West Capital Corp. | 723484AH4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 | 36263DAE7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | DT AUTO OWNER TRUST 2021-4 | 26253WAJ7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967MV0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165XAG0 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | CPS AUTO RECEIVABLES TRUST 2022-A | 12659WAJ7 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | GLS AUTO RECEIVABLES ISSUER TRUST | 36263LAJ8 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155QAJ9 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Golden Credit Card Trust | 380881FC1 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | FLAGSHIP CREDIT AUTO TRUST | 33846QAG6 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133ENSP6 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 90944DAJ0 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Vodafone Group PLC | 92857WBW9 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Jabil Inc | 466313AK9 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Norfolk Southern Corporation | 655844CP1 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | USQ RAIL II LLC | 90354PAA5 | — | 880,154 | Exited | $0.8M | — | — | — |
| ✕ | CARVANA AUTO RECEIVABLES TRUST | 14687PAJ4 | — | 794,844 | Exited | $0.8M | — | — | — |
| ✕ | Viatris Inc | 92556VAE6 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P | 783897AG6 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Appalachian Power Company | 037735CY1 | — | 1,000,000 | Exited | $0.7M | — | — | — |
| ✕ | Westgate Resorts 2022-1 Llc | 96034JAA4 | — | 730,867 | Exited | $0.7M | — | — | — |
| ✕ | Canadian Pacific Railway Company | 13645RBH6 | — | 1,000,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133EL3Q5 | — | 1,000,000 | Exited | $0.7M | — | — | — |
| ✕ | Cedar Funding XII CLO LTD / LLC | 15033TAL9 | — | 666,667 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418D4W9 | — | 864,788 | Exited | $0.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133L8JH9 | — | 738,844 | Exited | $0.6M | — | — | — |
| ✕ | Liberty Mutual Group, Inc. | 53079EBL7 | — | 1,000,000 | Exited | $0.6M | — | — | — |
| ✕ | TRITON CONTAINER FINANCE VIII LLC | 89680HAA0 | — | 674,167 | Exited | $0.6M | — | — | — |
| ✕ | SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners | 784033AS1 | — | 614,786 | Exited | $0.6M | — | — | — |
| ✕ | TAL ADVANTAGE VII LLC | 87407RAA4 | — | 597,500 | Exited | $0.6M | — | — | — |
| ✕ | Loanpal Solar Ln 2021-2 Ltd / LLC. | 53948QAC0 | — | 857,359 | Exited | $0.5M | — | — | — |
| ✕ | Berry Global Inc | 08576BAA0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | LOANPAL SOLAR LOAN 2020-3 LLC | 53948NAC7 | — | 802,419 | Exited | $0.5M | — | — | — |
| ✕ | Wind River 2016-1K CLO Ltd/LLC | 97314DAG3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MOSAIC SOLAR LOAN TRUST | 61947DAD1 | — | 577,978 | Exited | $0.5M | — | — | — |
| ✕ | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105UAG8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29374EAC0 | — | 476,481 | Exited | $0.5M | — | — | — |
| ✕ | Enstar Finance Llc | 29360AAB6 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | TRINITY RAIL LEASING 2021 LLC | 89656GAB0 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | HPS Loan Management 10-2016 LTD/LLC | 40436TAQ9 | — | 380,952 | Exited | $0.4M | — | — | — |
| ✕ | SUNNOVA HELIOS V ISSUER LLC | 86746EAB3 | — | 702,068 | Exited | $0.4M | — | — | — |
| ✕ | Carlyle Global Market Strategies Clo 2012-4 Ltd/Llc | 14311UAU2 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | Liberty Mutual Group, Inc. | 53079EBK9 | — | 500,000 | Exited | $0.3M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308JJ7 | — | 500,000 | Exited | $0.3M | — | — | — |
| ✕ | Odebrecht Finance Ltd | 67578AAA6 | — | 284,214 | Exited | $0.3M | — | — | — |
| ✕ | GLOBAL SC FINANCE VII SRL | 37959PAA5 | — | 286,202 | Exited | $0.3M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING 2022-3 LLC | 29374FAB9 | — | 267,998 | Exited | $0.3M | — | — | — |
| ✕ | HERO FUNDING 2021-1 | 42770AAC1 | — | 287,969 | Exited | $0.3M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29373MAB5 | — | 124,214 | Exited | $0.1M | — | — | — |
| ✕ | DT AUTO OWNER TRUST | 23343RAG3 | — | 117,565 | Exited | $0.1M | — | — | — |
| ✕ | CARNOW AUTO RECEIVABLES TRUST 2021-1 | 14369GAG5 | — | 73,722 | Exited | $0.1M | — | — | — |
| ✕ | Onemain Financial Issuance Trust | 68269CAA4 | — | 61,551 | Exited | $0.1M | — | — | — |
| ✕ | ACHV ABS TRUST 2023-1PL | 00091XAB3 | — | 33,576 | Exited | $0.0M | — | — | — |
| ✕ | DLLST 2022-1 LLC | 23292GAC7 | — | 67 | Exited | $0.0M | — | — | — |