+225
New
-152
Exited
624
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US T BILL ZCP 05/01/25 | 912797ND5 | Apr 2025 | 168,785,000 | New | $168.8M | — | 1.77% | STIV |
| 2 | US T BILL ZCP 06/03/25 | 912797PL5 | Apr 2025 | 150,000,000 | New | $149.4M | — | 1.56% | STIV |
| 3 | US T BILL ZCP 05/27/25 | 912797PK7 | Apr 2025 | 125,000,000 | New | $124.6M | — | 1.30% | STIV |
| 4 | US T BILL ZCP 05/13/25 | 912797PH4 | Apr 2025 | 112,830,000 | New | $112.7M | — | 1.18% | STIV |
| 5 | US T BILL ZCP 05/15/25 | 912797LB1 | Apr 2025 | 112,000,000 | New | $111.8M | — | 1.17% | STIV |
| 6 | US T BILL ZCP 05/22/25 | 912797NM5 | Apr 2025 | 112,000,000 | New | $111.7M | — | 1.17% | STIV |
| 7 | US T BILL ZCP 06/10/25 | 912797PR2 | Apr 2025 | 112,000,000 | New | $111.5M | — | 1.17% | STIV |
| 8 | CAPITAL ONE FINA 4.2% 10/29/25 | 14040HBJ3 | Apr 2025 | 111,620,000 | New | $111.4M | — | 1.17% | DBT |
| 9 | US T BILL ZCP 06/20/25 | 912797NV5 | Apr 2025 | 112,000,000 | New | $111.3M | — | 1.16% | STIV |
| 10 | US T BILL ZCP 06/24/25 | 912797PT8 | Apr 2025 | 112,000,000 | New | $111.3M | — | 1.16% | STIV |
| 11 | US T BILL ZCP 05/20/25 | 912797PJ0 | Apr 2025 | 100,830,000 | New | $100.6M | — | 1.05% | STIV |
| 12 | AIR LEASE CORP 2.875% 01/15/26 | 00914AAJ1 | Apr 2025 | 94,226,000 | New | $92.9M | — | 0.97% | DBT |
| 13 | NEXTERA ENERGY 5.749% 09/01/25 | 65339KBS8 | Apr 2025 | 86,222,000 | New | $86.5M | — | 0.90% | DBT |
| 14 | ARES CAPITAL C 3.875% 01/15/26 | 04010LAZ6 | Apr 2025 | 69,179,000 | New | $68.6M | — | 0.72% | DBT |
| 15 | T/L WHIRLPOOL COR 0% 09/23/25 | N/A | Apr 2024 | 65,965,000 | +65,967,229 | $65.9M | -128.2% | 0.69% | LON |
| 16 | ROYAL BANK OF CAN V/R 03/27/28 | 78017DAF5 | Apr 2025 | 64,445,000 | New | $64.8M | — | 0.68% | DBT |
| 17 | FORD MOTOR CRE 3.375% 11/13/25 | 345397B28 | Apr 2025 | 65,580,000 | New | $64.8M | — | 0.68% | DBT |
| 18 | T/L CHARTER COMMUN 0% 12/07/30 | N/A | Apr 2024 | 61,130,573 | New | $60.8M | — | 0.64% | LON |
| 19 | SUTTER HEALTH 1.321% 08/15/25 | 86944BAF0 | Apr 2024 | 60,630,000 | — | $60.0M | +4.8% | 0.63% | DBT |
| 20 | GENERAL MOTORS 1.25% 01/08/26 | 37045XDD5 | Apr 2025 | 60,645,000 | New | $59.2M | — | 0.62% | DBT |
| 21 | MERCEDES-BENZ F 4.65% 04/01/27 | 58769JBC0 | Apr 2025 | 57,680,000 | New | $57.8M | — | 0.60% | DBT |
| 22 | EDISON INTERNATIONA V/R /PERP/ | 281020AS6 | Apr 2024 | 61,690,000 | — | $57.8M | -2.2% | 0.60% | DBT |
| 23 | CVS HEALTH CORP 5% 02/20/26 | 126650DS6 | Apr 2024 | 55,622,000 | +32,877,000 | $55.7M | +147.6% | 0.58% | DBT |
| 24 | CNH INDUSTRIAL 1.875% 01/15/26 | 12592BAL8 | Apr 2025 | 56,525,000 | New | $55.4M | — | 0.58% | DBT |
| 25 | UBS GROUP AG V/R 01/12/27 | 902613AU2 | Apr 2024 | 53,570,000 | — | $53.9M | +0.9% | 0.56% | DBT |
| 26 | NEUB 2020-38A AR V/R 10/20/35 | 64133RAU0 | Apr 2025 | 52,000,000 | New | $51.7M | — | 0.54% | ABS-CBDO |
| 27 | SANTANDER HOLDIN 4.5% 07/17/25 | 80282KAE6 | Apr 2025 | 51,698,000 | New | $51.6M | — | 0.54% | DBT |
| 28 | ATHENE GLOBAL 5.583% 01/09/29 | 04685A3Q2 | Apr 2024 | 49,950,000 | +32,880,000 | $51.1M | +202.3% | 0.53% | DBT |
| 29 | US T BILL ZCP 05/06/25 | 912797PC5 | Apr 2025 | 50,000,000 | New | $50.0M | — | 0.52% | STIV |
| 30 | MDPK 2021-49A AR V/R 10/19/34 | 55820VAL7 | Apr 2025 | 50,000,000 | New | $49.7M | — | 0.52% | ABS-CBDO |
| 31 | AON GLOBAL LTD 3.875% 12/15/25 | 00185AAK0 | Apr 2025 | 49,817,000 | New | $49.7M | — | 0.52% | DBT |
| 32 | GLM 2019-6A AR2 V/R 04/20/35 | 38137WAY1 | Apr 2025 | 50,000,000 | New | $49.5M | — | 0.52% | ABS-CBDO |
| 33 | STATE STREET C 4.536% 02/28/28 | 857477CU5 | Apr 2025 | 47,860,000 | New | $48.4M | — | 0.51% | DBT |
| 34 | BANK OF AMERICA C V/R 07/22/26 | 06051GLA5 | Apr 2025 | 48,172,000 | New | $48.2M | — | 0.50% | DBT |
| 35 | VISTRA OPERATI 5.125% 05/13/25 | 92840VAL6 | Apr 2024 | 48,049,000 | +47,049,000 | $48.0M | +4773.8% | 0.50% | DBT |
| 36 | DRAWBRIDGE SPE 3.875% 02/15/26 | 26150TAE9 | Apr 2024 | 48,895,000 | — | $48.0M | +4.1% | 0.50% | DBT |
| 37 | FLX 2021-1A A2 3.25% 11/25/26 | 33938MAA7 | Apr 2024 | 50,300,000 | — | $48.0M | +5.3% | 0.50% | ABS-CBDO |
| 38 | ELI LILLY & CO 4.55% 02/12/28 | 532457CU0 | Apr 2025 | 47,050,000 | New | $47.8M | — | 0.50% | DBT |
| 39 | OCT41 2019-2A A1 V/R 10/15/33 | 67592FBA6 | Apr 2025 | 48,100,000 | New | $47.8M | — | 0.50% | ABS-CBDO |
| 40 | MARS INC 4.45% 03/01/27 | 571676AW5 | Apr 2025 | 46,820,000 | New | $47.1M | — | 0.49% | DBT |
| 41 | HAT HOLDINGS I 3.375% 06/15/26 | 418751AE3 | Apr 2024 | 48,540,000 | +25,000,000 | $47.1M | +115.2% | 0.49% | DBT |
| 42 | NEUB 2019-34A A1 V/R 01/20/35 | 64132YAQ5 | Apr 2024 | 46,877,858 | -722,142 | $46.8M | -1.9% | 0.49% | ABS-CBDO |
| 43 | ELI LILLY & CO 4.15% 08/14/27 | 532457CP1 | Apr 2025 | 46,200,000 | New | $46.5M | — | 0.49% | DBT |
| 44 | SPGN 2022-TFLM A V/R 02/25/27 | 78473HAA4 | Apr 2024 | 46,350,000 | — | $45.8M | -0.3% | 0.48% | ABS-CBDO |
| 45 | VOLKSWAGEN GROUP 3.2% 09/26/26 | 928668BB7 | Apr 2025 | 46,749,000 | New | $45.7M | — | 0.48% | DBT |
| 46 | T/L ELANCO ANIMAL 0% 8/1/27 | 28414BAF3 | Apr 2024 | 45,187,669 | +345,533 | $44.9M | +0.3% | 0.47% | LON |
| 47 | BLUE OWL CAPITA 3.75% 07/22/25 | 69121KAC8 | Apr 2025 | 44,790,000 | New | $44.7M | — | 0.47% | DBT |
| 48 | JOHN DEERE CAPITA V/R 03/06/28 | 24422EYA1 | Apr 2025 | 44,670,000 | New | $44.6M | — | 0.47% | DBT |
| 49 | BLUE OWL TECHNO 4.75% 12/15/25 | 691205AC2 | Apr 2024 | 44,264,000 | +24,249,000 | $44.0M | +129.4% | 0.46% | DBT |
| 50 | T/L ASPLUNDH TREE 0% 09/07/27 | 04538FAD1 | Apr 2024 | 44,066,696 | -2,030,173 | $44.0M | -4.7% | 0.46% | LON |
| 51 | PRA HEALTH SCI 2.875% 07/15/26 | 45569KAA1 | Apr 2025 | 44,811,000 | New | $43.5M | — | 0.45% | DBT |
| 52 | T/L RELAM AM 0% 07/10/28 | N7362EAC5 | Apr 2024 | 43,875,000 | -1,125,000 | $43.4M | -3.0% | 0.45% | LON |
| 53 | MET TOWER GLOBA 1.25% 09/14/26 | 58989V2D5 | Apr 2024 | 44,790,000 | — | $43.0M | +6.1% | 0.45% | DBT |
| 54 | MORGAN STANLEY V/R 10/16/26 | 61747YEX9 | Apr 2024 | 42,665,000 | — | $42.9M | +0.1% | 0.45% | DBT |
| 55 | PNC BANK NA V/R 01/15/27 | 69353RFX1 | Apr 2025 | 42,610,000 | New | $42.6M | — | 0.45% | DBT |
| 56 | GUARDIAN LIFE 4.179% 09/26/29 | 40139LBJ1 | Apr 2025 | 41,635,000 | New | $41.4M | — | 0.43% | DBT |
| 57 | EQUITABLE HOLDINGS V/R /PERP/ | 29452EAA9 | Apr 2025 | 41,390,000 | New | $41.1M | — | 0.43% | DBT |
| 58 | T/L CLEAN HARBORS 0% 10/08/28 | N/A | Apr 2024 | 40,378,316 | New | $40.6M | — | 0.42% | LON |
| 59 | US BANCORP V/R /PERP/ | 902973BC9 | Apr 2024 | 42,990,000 | — | $40.2M | +8.6% | 0.42% | DBT |
| 60 | GCPAF 2021-2A 2.943% 10/19/29 | 38178XAA1 | Apr 2024 | 40,732,319 | -9,461,118 | $40.1M | -13.5% | 0.42% | ABS-CBDO |
| 61 | FHLMC 0.6% 11/12/25 | 3134GXAZ7 | Apr 2024 | 40,500,000 | — | $39.7M | +5.1% | 0.42% | ABS-MBS |
| 62 | NORTHWESTERN MU 5.07% 03/25/27 | 66815L2R9 | Apr 2025 | 38,945,000 | New | $39.5M | — | 0.41% | DBT |
| 63 | T/L SBA SENIOR 0% 01/25/2031 | N/A | Apr 2024 | 39,527,101 | New | $39.5M | — | 0.41% | LON |
| 64 | MITSUBISHI UFJ 1.412% 07/17/25 | 606822BS2 | Apr 2024 | 39,660,000 | — | $39.4M | +4.5% | 0.41% | DBT |
| 65 | AMERICAN EXPRESS V/R 04/23/27 | 025816DT3 | Apr 2024 | 38,724,000 | +17,764,000 | $39.1M | +86.6% | 0.41% | DBT |
| 66 | SYMP 2012-9A AR3 V/R 07/16/32 | 13079WDC9 | Apr 2024 | 38,926,292 | -5,243,708 | $38.9M | -12.1% | 0.41% | ABS-CBDO |
| 67 | JOHNSON & JOHNSO 4.5% 03/01/27 | 478160DG6 | Apr 2025 | 38,225,000 | New | $38.8M | — | 0.41% | DBT |
| 68 | BLACKSTONE PRIV 7.05% 09/29/25 | 09261HBA4 | Apr 2025 | 37,994,000 | New | $38.2M | — | 0.40% | DBT |
| 69 | PACIFIC LIFE GF 4.9% 04/04/28 | 6944PL2S7 | Apr 2024 | 37,490,000 | — | $38.1M | +4.0% | 0.40% | DBT |
| 70 | AMCOR FLEXIBLES 4.8% 03/17/28 | 02344AAC2 | Apr 2025 | 37,691,000 | New | $38.0M | — | 0.40% | DBT |
| 71 | XPLR INFRASTRUCTU ZCP 11/15/25 | 65341BAD8 | Apr 2025 | 38,930,000 | New | $37.4M | — | 0.39% | DBT |
| 72 | MERCEDES-BENZ 4.875% 07/31/26 | 58769JAT4 | Apr 2025 | 37,185,000 | New | $37.4M | — | 0.39% | DBT |
| 73 | OPTN 2021-C A 2.18% 10/08/31 | 68377WAA9 | Apr 2024 | 37,695,837 | -18,514,163 | $36.7M | -30.7% | 0.38% | ABS-CBDO |
| 74 | PROTECTIVE LIF 4.335% 09/13/27 | 74368CBZ6 | Apr 2025 | 36,560,000 | New | $36.5M | — | 0.38% | DBT |
| 75 | T/L DAVITA INC ZCP 04/28/28 | 23918VBA1 | Apr 2025 | 36,274,051 | New | $36.1M | — | 0.38% | LON |
| 76 | AERCAP IRELAND 1.75% 01/30/26 | 00774MAS4 | Apr 2025 | 36,248,000 | New | $35.4M | — | 0.37% | DBT |
| 77 | ATHENE GLOBAL 5.684% 02/23/26 | 04685A3S8 | Apr 2024 | 35,075,000 | — | $35.4M | +1.1% | 0.37% | DBT |
| 78 | F&G GLOBAL FUN 5.875% 06/10/27 | 30321L2G6 | Apr 2025 | 34,080,000 | New | $34.9M | — | 0.37% | DBT |
| 79 | TOYOTA MOTOR CR 5.45% 11/10/27 | 89236TKL8 | Apr 2025 | 33,086,000 | New | $34.1M | — | 0.36% | DBT |
| 80 | WFLF 2025-1A A 4.57% 11/18/28 | 96328GCE5 | Apr 2025 | 33,980,000 | New | $34.1M | — | 0.36% | ABS-CBDO |
| 81 | NATWEST GROUP PLC V/R 11/15/28 | 639057AR9 | Apr 2025 | 33,755,000 | New | $33.8M | — | 0.35% | DBT |
| 82 | AVOLON HOLDINGS 5.5% 01/15/26 | 05401AAK7 | Apr 2024 | 33,535,000 | — | $33.6M | +1.6% | 0.35% | DBT |
| 83 | COMMONWEALTH BANK V/R 07/07/25 | 2027A0KG3 | Apr 2024 | 33,540,000 | — | $33.5M | -0.1% | 0.35% | DBT |
| 84 | HSBC HOLDINGS PLC V/R 06/04/26 | 404280CG2 | Apr 2024 | 33,350,000 | — | $33.3M | +4.1% | 0.35% | DBT |
| 85 | BX 2022-LP2 A V/R 02/15/24 | 05610HAA1 | Apr 2024 | 33,166,906 | -10,747,924 | $33.1M | -24.2% | 0.35% | ABS-CBDO |
| 86 | MCIP 2022-1A A 4.05% 04/30/32 | 61033MAB0 | Apr 2024 | 33,974,431 | -7,905,569 | $33.1M | -13.1% | 0.35% | ABS-CBDO |
| 87 | MAIN STREET CAPITA 3% 07/14/26 | 56035LAE4 | Apr 2024 | 33,980,000 | — | $32.9M | +3.9% | 0.34% | DBT |
| 88 | ROCHE HOLDINGS 5.265% 11/13/26 | 771196CE0 | Apr 2024 | 32,090,000 | — | $32.7M | +1.8% | 0.34% | DBT |
| 89 | WELLS FARGO & COM V/R 04/23/29 | 95000U3T8 | Apr 2025 | 32,115,000 | New | $32.5M | — | 0.34% | DBT |
| 90 | WFNMT 2024-B A 4.62% 07/15/27 | 981464HU7 | Apr 2025 | 32,195,000 | New | $32.5M | — | 0.34% | ABS-CBDO |
| 91 | CGMS 2019-2A AR2 V/R 10/15/37 | 14316EAY5 | Apr 2025 | 32,520,000 | New | $32.4M | — | 0.34% | ABS-CBDO |
| 92 | ONDK 2025-1A A 5.08% 04/17/28 | 68237DAA1 | Apr 2025 | 32,100,000 | New | $32.0M | — | 0.33% | ABS-CBDO |
| 93 | HCA INC 5.875% 02/15/26 | 404119BS7 | Apr 2025 | 31,880,000 | New | $32.0M | — | 0.33% | DBT |
| 94 | PENSKE TRUCK LE 5.55% 05/01/28 | 709599BT0 | Apr 2024 | 31,000,000 | — | $31.8M | +3.1% | 0.33% | DBT |
| 95 | MERCEDES-BENZ FI 4.8% 11/13/26 | 58769JBB2 | Apr 2025 | 31,410,000 | New | $31.5M | — | 0.33% | DBT |
| 96 | WESTPAC NEW ZE 4.902% 02/15/28 | 96122FAA5 | Apr 2024 | 30,895,000 | — | $31.3M | +3.5% | 0.33% | DBT |
| 97 | PPWR 2024-A A 5.89% 08/15/28 | 745935AA4 | Apr 2024 | 31,020,000 | — | $31.3M | +1.6% | 0.33% | ABS-CBDO |
| 98 | RMIT 2025-1 A 4.99% 04/17/34 | 75908AAA0 | Apr 2025 | 30,830,000 | New | $31.1M | — | 0.33% | ABS-CBDO |
| 99 | COREBRIDGE GLOB 5.35% 06/24/26 | 00138CAY4 | Apr 2025 | 30,350,000 | New | $30.7M | — | 0.32% | DBT |
| 100 | KENTUCKY ST PUBLI V/R 08/01/52 | 74440DDT8 | Apr 2024 | 31,000,000 | — | $30.6M | +1.1% | 0.32% | DBT |
| 101 | BANK OF AMERICA C V/R 09/15/27 | 06051GLV9 | Apr 2024 | 30,000,000 | — | $30.6M | +1.4% | 0.32% | DBT |
| 102 | FORDF 2024-3 A1 4.3% 09/15/27 | 34528QJK1 | Apr 2025 | 30,550,000 | New | $30.6M | — | 0.32% | ABS-CBDO |
| 103 | T/L IRIDIUM COMMU 0% 09/20/30 | 46269KAT1 | Apr 2025 | 30,833,931 | New | $30.5M | — | 0.32% | LON |
| 104 | BANK OF NEW YORK V/R 04/20/27 | 06405LAF8 | Apr 2025 | 30,255,000 | New | $30.4M | — | 0.32% | DBT |
| 105 | HOLCIM FINANCE U 4.6% 04/07/27 | 43475RAA4 | Apr 2025 | 29,770,000 | New | $29.9M | — | 0.31% | DBT |
| 106 | CGMS 2016-1A A1R V/R 04/20/34 | 14312HBE5 | Apr 2025 | 30,000,000 | New | $29.9M | — | 0.31% | ABS-CBDO |
| 107 | REXFORD INDUSTRIAL 5% 06/15/28 | 76169XAC8 | Apr 2024 | 29,500,000 | — | $29.5M | +2.6% | 0.31% | DBT |
| 108 | DUKE ENERGY PR 1.295% 07/01/28 | 26444BAA2 | Apr 2024 | 30,880,966 | -8,856,416 | $29.4M | -19.0% | 0.31% | DBT |
| 109 | SANTANDER HOLDING V/R 03/20/29 | 80282KBN5 | Apr 2025 | 28,865,000 | New | $29.0M | — | 0.30% | DBT |
| 110 | SIRIUSPOINT LTD 7% 04/05/29 | 82969BAA0 | Apr 2024 | 27,515,000 | — | $28.5M | +3.9% | 0.30% | DBT |
| 111 | GFORT 2025-2A 4.64% 03/15/28 | 361886EB6 | Apr 2025 | 28,000,000 | New | $28.3M | — | 0.30% | ABS-CBDO |
| 112 | PNC FINANCIAL SER V/R 10/20/27 | 693475BT1 | Apr 2024 | 27,345,000 | +2,000,000 | $28.2M | +8.7% | 0.29% | DBT |
| 113 | CARGILL INC 4.625% 02/11/28 | 141781CE2 | Apr 2025 | 27,600,000 | New | $27.9M | — | 0.29% | DBT |
| 114 | BX 2025-ROIC A V/R 03/15/27 | 05593VAA1 | Apr 2025 | 28,310,000 | New | $27.8M | — | 0.29% | ABS-CBDO |
| 115 | NFMOT 2024-2A 4.42% 09/15/27 | 65341KCC8 | Apr 2025 | 27,500,000 | New | $27.6M | — | 0.29% | ABS-CBDO |
| 116 | WESTPAC BANKIN 5.457% 11/18/27 | 961214FK4 | Apr 2024 | 26,655,000 | — | $27.5M | +2.7% | 0.29% | DBT |
| 117 | CNH INDUSTRIAL C 5.1% 04/20/29 | 12592BAS3 | Apr 2024 | 27,185,000 | — | $27.5M | +3.5% | 0.29% | DBT |
| 118 | JOHN DEERE CAPIT 4.2% 07/15/27 | 24422EXV6 | Apr 2025 | 27,370,000 | New | $27.5M | — | 0.29% | DBT |
| 119 | AERCAP IRELAND 4.45% 10/01/25 | 00774MAG0 | Apr 2025 | 27,473,000 | New | $27.4M | — | 0.29% | DBT |
| 120 | NEW YORK LIFE GL 4.4% 04/25/28 | 64953BBW7 | Apr 2025 | 27,190,000 | New | $27.4M | — | 0.29% | DBT |
| 121 | BMW US CAPITAL 4.65% 03/19/27 | 05565ECU7 | Apr 2025 | 27,240,000 | New | $27.4M | — | 0.29% | DBT |
| 122 | AMERICAN EXPRESS V/R 04/25/29 | 025816ED7 | Apr 2025 | 27,030,000 | New | $27.3M | — | 0.29% | DBT |
| 123 | REPS 2021-A A 2.3% 10/20/25 | 76042UAA1 | Apr 2024 | 27,346,909 | -28,683,091 | $27.1M | -49.4% | 0.28% | ABS-CBDO |
| 124 | MORGAN STANLEY V/R 04/12/29 | 61747YFY6 | Apr 2025 | 26,420,000 | New | $26.8M | — | 0.28% | DBT |
| 125 | SDART 2025-2 A 4.67% 08/16/27 | 80287NAC9 | Apr 2025 | 26,350,000 | New | $26.5M | — | 0.28% | ABS-CBDO |
| 126 | HSBC HOLDINGS PLC V/R 08/14/27 | 404280DZ9 | Apr 2024 | 25,640,000 | — | $26.0M | +1.5% | 0.27% | DBT |
| 127 | WOODS 2019-18A A V/R 05/20/32 | 66860MAN1 | Apr 2024 | 25,865,923 | -4,134,077 | $25.8M | -13.9% | 0.27% | ABS-CBDO |
| 128 | FRANKLIN BSP CA 3.25% 03/30/26 | 12325JAJ0 | Apr 2024 | 26,475,000 | — | $25.8M | +4.2% | 0.27% | DBT |
| 129 | BLACKSTONE PRIV 4.95% 09/26/27 | 09261HBP1 | Apr 2025 | 25,975,000 | New | $25.7M | — | 0.27% | DBT |
| 130 | MERCEDES-BENZ FI 4.8% 03/30/26 | 58769JAF4 | Apr 2024 | 25,455,000 | — | $25.6M | +1.6% | 0.27% | DBT |
| 131 | EQUITABLE FINANCIA 5% 03/27/30 | 29449WAT4 | Apr 2025 | 25,185,000 | New | $25.5M | — | 0.27% | DBT |
| 132 | ATHENE GLOBAL 5.349% 07/09/27 | 04685A3X7 | Apr 2025 | 25,000,000 | New | $25.4M | — | 0.27% | DBT |
| 133 | BBUBS 2012-TFT B V/R 06/05/20 | 05490AAC7 | Apr 2024 | 26,807,000 | — | $25.2M | +17.3% | 0.26% | ABS-CBDO |
| 134 | NORTHWESTERN MU 4.71% 01/10/29 | 66815L2Q1 | Apr 2024 | 24,865,000 | +9,015,000 | $25.2M | +63.2% | 0.26% | DBT |
| 135 | SVENSKA HANDELSB 5.5% 06/15/28 | 86959LAP8 | Apr 2025 | 24,395,000 | New | $25.1M | — | 0.26% | DBT |
| 136 | T/L MPH ACQUIS 0% 12/31/30 | 55328HAQ4 | Apr 2025 | 31,758,280 | New | $25.1M | — | 0.26% | LON |
| 137 | AGCO CORP 5.45% 03/21/27 | 001084AR3 | Apr 2025 | 24,855,000 | New | $25.1M | — | 0.26% | DBT |
| 138 | ROYAL BANK OF C 4.24% 08/03/27 | 78016FZS6 | Apr 2024 | 24,915,000 | — | $25.0M | +3.7% | 0.26% | DBT |
| 139 | MORGAN STANLEY BA V/R 01/12/29 | 61690DK72 | Apr 2025 | 24,600,000 | New | $25.0M | — | 0.26% | DBT |
| 140 | STRAT CREDIT OP 4.25% 04/01/26 | 86275#AA1 | Apr 2024 | 25,095,000 | — | $25.0M | +6.2% | 0.26% | DBT |
| 141 | NFMOT 2024-1A 5.12% 03/15/27 | 65341KBZ8 | Apr 2024 | 24,520,000 | — | $24.9M | +2.4% | 0.26% | ABS-CBDO |
| 142 | AMERICAN COASTA 7.25% 12/15/27 | 910710AA0 | Apr 2024 | 26,415,000 | — | $24.8M | +2.5% | 0.26% | DBT |
| 143 | GUARDIAN LIFE 4.798% 04/28/30 | 40139LBK8 | Apr 2025 | 24,485,000 | New | $24.8M | — | 0.26% | DBT |
| 144 | HAROT 2025-2 A2 4.3% 01/15/27 | 437921AB5 | Apr 2025 | 24,730,000 | New | $24.7M | — | 0.26% | ABS-CBDO |
| 145 | EF HOLD/EF KY/ 5.875% 04/01/27 | 26845AAA9 | Apr 2024 | 25,360,000 | — | $24.5M | +3.0% | 0.26% | DBT |
| 146 | US TREAS NTS 4.875% 10/31/28 | 91282CJF9 | Apr 2025 | 23,540,000 | New | $24.5M | — | 0.26% | DBT |
| 147 | ARTFI 2024-1A 6.43% 03/20/26 | 83589CAA6 | Apr 2024 | 24,210,000 | — | $24.4M | +1.0% | 0.26% | ABS-CBDO |
| 148 | FORD MOTOR CRE 5.125% 11/05/26 | 345397F81 | Apr 2025 | 24,500,000 | New | $24.3M | — | 0.25% | DBT |
| 149 | MET TOWER GLOBA 5.25% 04/12/29 | 58989V2H6 | Apr 2024 | 23,485,000 | — | $24.1M | +4.2% | 0.25% | DBT |
| 150 | GENERAL MOTORS F 5.4% 04/06/26 | 37045XEF9 | Apr 2024 | 23,920,000 | — | $24.0M | +0.8% | 0.25% | DBT |
| 151 | PUBLIC SERVICE E 0.8% 08/15/25 | 744573AP1 | Apr 2025 | 24,049,000 | New | $23.8M | — | 0.25% | DBT |
| 152 | KEURIG DR PEPPE 4.35% 05/15/28 | 49271VAZ3 | Apr 2025 | 23,580,000 | New | $23.6M | — | 0.25% | DBT |
| 153 | T/L STONEPEAK 0% 02/04/2032 | N/A | Apr 2024 | 23,995,000 | New | $23.6M | — | 0.25% | LON |
| 154 | T/L AXALTA COATIN ZCP 12/20/29 | 90347BAP3 | Apr 2025 | 23,281,507 | New | $23.2M | — | 0.24% | LON |
| 155 | VDCR 2023-1A A2A 5% 09/15/28 | 76134KAA2 | Apr 2024 | 23,320,000 | — | $23.1M | +4.8% | 0.24% | ABS-CBDO |
| 156 | AERCAP IRELAND C 6.5% 07/15/25 | 00774MAN5 | Apr 2025 | 23,075,000 | New | $23.1M | — | 0.24% | DBT |
| 157 | T/L JAZZ PHARM 0% 05/05/28 | N/A | Apr 2024 | 23,114,550 | New | $23.0M | — | 0.24% | LON |
| 158 | T/L AADVANTAGE LO 0% 04/20/28 | 02376CBS3 | Apr 2025 | 23,455,250 | New | $22.9M | — | 0.24% | LON |
| 159 | US BANCORP V/R 10/21/26 | 91159HJH4 | Apr 2024 | 22,750,000 | — | $22.9M | +0.5% | 0.24% | DBT |
| 160 | LIFE 2022-BMR2 A V/R 05/15/24 | 53218DAA6 | Apr 2024 | 23,600,000 | — | $22.8M | -2.1% | 0.24% | ABS-CBDO |
| 161 | NOVARTIS CAPITAL 3.8% 09/18/29 | 66989HAT5 | Apr 2025 | 22,990,000 | New | $22.7M | — | 0.24% | DBT |
| 162 | CCG 2024-1 A2 4.99% 12/14/27 | 12515PAB3 | Apr 2025 | 22,517,573 | New | $22.7M | — | 0.24% | ABS-CBDO |
| 163 | SORT 2020-1 A1 1.69% 07/15/25 | 12530MAA3 | Apr 2024 | 22,918,037 | — | $22.6M | +5.4% | 0.24% | ABS-CBDO |
| 164 | HOME DEPOT INC 5.15% 06/25/26 | 437076CZ3 | Apr 2025 | 22,320,000 | New | $22.6M | — | 0.24% | DBT |
| 165 | SYNOPSYS INC 4.55% 04/01/27 | 871607AA5 | Apr 2025 | 22,362,000 | New | $22.5M | — | 0.24% | DBT |
| 166 | ROCHE HOLDINGS 4.79% 03/08/29 | 771196CJ9 | Apr 2024 | 22,000,000 | — | $22.5M | +3.5% | 0.23% | DBT |
| 167 | MEDTRONIC GLOBA 4.25% 03/30/28 | 58507LBB4 | Apr 2024 | 22,215,000 | — | $22.3M | +4.1% | 0.23% | DBT |
| 168 | REPS 2024-B A 5.42% 11/20/28 | 76042GAA2 | Apr 2025 | 21,950,000 | New | $22.2M | — | 0.23% | ABS-CBDO |
| 169 | T/L MIDCONTINENT 0% 08/17/26 | N/A | Apr 2024 | 22,292,975 | New | $22.2M | — | 0.23% | LON |
| 170 | KEURIG DR PEPPER 5.1% 03/15/27 | 49271VAW0 | Apr 2024 | 21,670,000 | — | $21.9M | +1.9% | 0.23% | DBT |
| 171 | ATHENE GLOBAL FUN V/R 03/06/28 | 04685A4M0 | Apr 2025 | 22,035,000 | New | $21.9M | — | 0.23% | DBT |
| 172 | NESTLE CAPITAL 4.65% 03/12/29 | 64105MAA9 | Apr 2024 | 21,220,000 | — | $21.7M | +4.7% | 0.23% | DBT |
| 173 | STHWK 2019-4A A1 V/R 07/20/32 | 846031AN2 | Apr 2024 | 21,761,421 | -993,579 | $21.7M | -4.6% | 0.23% | ABS-CBDO |
| 174 | BMW US CAPITAL 4.65% 08/13/26 | 05565ECP8 | Apr 2025 | 21,515,000 | New | $21.6M | — | 0.23% | DBT |
| 175 | XPLR INFRASTRUCT 2.5% 06/15/26 | 65341BAG1 | Apr 2025 | 22,605,000 | New | $21.2M | — | 0.22% | DBT |
| 176 | KEY BANK NA 5.85% 11/15/27 | 49327M3F9 | Apr 2024 | 20,675,000 | +1,915,000 | $21.2M | +15.3% | 0.22% | DBT |
| 177 | BX 2024-GPA2 A V/R 11/15/26 | 12433DAA1 | Apr 2025 | 21,220,000 | New | $21.2M | — | 0.22% | ABS-CBDO |
| 178 | HYUNDAI CAPITA 4.875% 11/01/27 | 44891ADK0 | Apr 2025 | 20,885,000 | New | $20.9M | — | 0.22% | DBT |
| 179 | DK 2024-SPBX A V/R 03/15/26 | 23346LAA6 | Apr 2024 | 20,885,000 | — | $20.9M | +0.0% | 0.22% | ABS-CBDO |
| 180 | CARMX 2025-2 A 4.59% 03/15/27 | 14320AAB7 | Apr 2025 | 20,690,000 | New | $20.7M | — | 0.22% | ABS-CBDO |
| 181 | CCG 2025-1 A2 4.48% 10/14/32 | 12515XAB6 | Apr 2025 | 20,650,000 | New | $20.7M | — | 0.22% | ABS-CBDO |
| 182 | VOLKSWAGEN GROU 4.85% 08/15/27 | 928668CL4 | Apr 2025 | 20,600,000 | New | $20.6M | — | 0.22% | DBT |
| 183 | T/L TPF II POWER 0% 10/02/2025 | 87264NAB3 | Apr 2024 | 20,716,374 | -693,426 | $20.4M | -4.5% | 0.21% | LON |
| 184 | T/L ALLSPRING BUY ZCP 11/01/30 | 98922AAE6 | Apr 2025 | 20,415,138 | New | $20.3M | — | 0.21% | LON |
| 185 | BPR 2022-OANA A V/R 04/15/24 | 05592DAA2 | Apr 2024 | 20,300,000 | — | $20.3M | -0.4% | 0.21% | ABS-CBDO |
| 186 | HERTZ 2025-1A 4.91% 09/25/28 | 42806MCT4 | Apr 2025 | 20,210,000 | New | $20.2M | — | 0.21% | ABS-CBDO |
| 187 | BANK OF NEW ZE 4.846% 02/07/28 | 06407EAG0 | Apr 2024 | 19,870,000 | — | $20.1M | +3.7% | 0.21% | DBT |
| 188 | CANADIAN IMPER 5.001% 04/28/28 | 13607LNG4 | Apr 2024 | 19,725,000 | — | $20.1M | +4.1% | 0.21% | DBT |
| 189 | WMRK 2022-WMRK A V/R 11/15/27 | 929342AA1 | Apr 2024 | 20,000,000 | — | $20.0M | -0.4% | 0.21% | ABS-CBDO |
| 190 | PFSFC 2022-C A 3.89% 05/15/25 | 69335PEK7 | Apr 2024 | 19,980,000 | — | $19.9M | +1.6% | 0.21% | ABS-CBDO |
| 191 | ONDK 2024-1A A 6.27% 06/17/27 | 67118NAA5 | Apr 2025 | 19,615,000 | New | $19.9M | — | 0.21% | ABS-CBDO |
| 192 | CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | Apr 2024 | 18,620,000 | — | $19.7M | -0.3% | 0.21% | DBT |
| 193 | UNILEVER CAPITA 4.25% 08/12/27 | 904764BU0 | Apr 2025 | 19,550,000 | New | $19.7M | — | 0.21% | DBT |
| 194 | PUBLIC SERVICE 5.875% 10/15/28 | 744573AW6 | Apr 2024 | 18,615,000 | — | $19.4M | +3.4% | 0.20% | DBT |
| 195 | PACIFIC LIFE GF 1.2% 06/24/25 | 6944PL2B4 | Apr 2024 | 19,330,000 | — | $19.2M | +4.5% | 0.20% | DBT |
| 196 | NATWEST MARKET 4.789% 03/21/28 | 63906YAM0 | Apr 2025 | 19,015,000 | New | $19.1M | — | 0.20% | DBT |
| 197 | MUTUAL OF OMAHA GL 5% 04/01/30 | 62829D2F6 | Apr 2025 | 18,735,000 | New | $19.1M | — | 0.20% | DBT |
| 198 | SCENTRE GROUP 3.625% 01/28/26 | 80622GAD6 | Apr 2024 | 19,215,000 | — | $19.1M | +3.0% | 0.20% | DBT |
| 199 | CGCC 2014-FL2 C V/R 11/15/31 | 12528PAC6 | Apr 2024 | 23,572,538 | -7,756,462 | $19.0M | -24.5% | 0.20% | ABS-CBDO |
| 200 | HYUNDAI CAPITAL 4.85% 03/25/27 | 44891ADP9 | Apr 2025 | 18,920,000 | New | $18.9M | — | 0.20% | DBT |
| 201 | SIDC 2020-1A 1.893% 08/25/25 | 85236KAD4 | Apr 2024 | 19,160,000 | — | $18.9M | +5.2% | 0.20% | ABS-CBDO |
| 202 | VOLKSWAGEN GROU 4.95% 03/25/27 | 928668CN0 | Apr 2025 | 18,870,000 | New | $18.9M | — | 0.20% | DBT |
| 203 | CAALT 2024-2A 5.95% 06/15/27 | 22536VAA6 | Apr 2025 | 18,320,000 | New | $18.7M | — | 0.20% | ABS-CBDO |
| 204 | T/L DELTA AIR 0% 10/20/2027 | 24736CBS2 | Apr 2024 | 18,343,594 | -973,801 | $18.5M | -7.1% | 0.19% | LON |
| 205 | ARBOR REALTY TRU 4.5% 09/01/26 | 038923AX6 | Apr 2025 | 19,450,000 | New | $18.4M | — | 0.19% | DBT |
| 206 | RGA GLOBAL FUN 5.448% 05/24/29 | 76209PAE3 | Apr 2025 | 17,755,000 | New | $18.3M | — | 0.19% | DBT |
| 207 | HUNTINGTON BANCSH V/R 08/04/28 | 446150BB9 | Apr 2024 | 18,414,000 | — | $18.3M | +3.7% | 0.19% | DBT |
| 208 | AXIS 2024-2A A 5.19% 04/20/28 | 03238BAB9 | Apr 2025 | 18,066,296 | New | $18.2M | — | 0.19% | ABS-CBDO |
| 209 | ROCHE HOLDINGS 4.203% 09/09/29 | 771196CP5 | Apr 2025 | 18,145,000 | New | $18.2M | — | 0.19% | DBT |
| 210 | BX 2022-CSMO A V/R 06/15/27 | 05610MAA0 | Apr 2024 | 18,100,000 | — | $18.1M | -0.2% | 0.19% | ABS-CBDO |
| 211 | EFF 2025-2 A2 4.51% 07/20/27 | 29375TAB8 | Apr 2025 | 18,000,000 | New | $18.0M | — | 0.19% | ABS-CBDO |
| 212 | T/L IQVIA INC 00.00% 01/02/31 | N/A | Apr 2024 | 18,000,000 | New | $18.0M | — | 0.19% | LON |
| 213 | VOLKSWAGEN GROUP 4.9% 08/14/26 | 928668CK6 | Apr 2025 | 17,830,000 | New | $17.8M | — | 0.19% | DBT |
| 214 | CAALT 2024-3A 4.68% 08/16/27 | 22535LAA9 | Apr 2025 | 17,680,000 | New | $17.8M | — | 0.19% | ABS-CBDO |
| 215 | VZMT 2025-3 A1 4.51% 03/22/27 | 92348KDY6 | Apr 2025 | 17,610,000 | New | $17.7M | — | 0.19% | ABS-CBDO |
| 216 | GA GLOBAL FUNDIN 5.5% 01/08/29 | 36143L2L8 | Apr 2024 | 17,225,000 | — | $17.7M | +4.2% | 0.18% | DBT |
| 217 | LLOYDS BANKING GR V/R 03/18/28 | 53944YAS2 | Apr 2024 | 17,755,000 | — | $17.5M | +3.9% | 0.18% | DBT |
| 218 | BLUE OWL CREDI 3.125% 09/23/26 | 69120VAM3 | Apr 2024 | 18,000,000 | — | $17.3M | +5.3% | 0.18% | DBT |
| 219 | CAALT 2025-1A 5.02% 03/15/35 | 22536KAA0 | Apr 2025 | 17,180,000 | New | $17.3M | — | 0.18% | ABS-CBDO |
| 220 | CANADIAN IMPER 5.926% 10/02/26 | 13607LWT6 | Apr 2024 | 16,915,000 | — | $17.3M | +1.1% | 0.18% | DBT |
| 221 | BANCO SANTANDER S V/R 03/14/28 | 05964HBA2 | Apr 2024 | 17,000,000 | — | $17.3M | +2.8% | 0.18% | DBT |
| 222 | TOYOTA MOTOR CR 4.55% 08/07/26 | 89236TMJ1 | Apr 2025 | 17,090,000 | New | $17.2M | — | 0.18% | DBT |
| 223 | RGA GLOBAL FUNDING 6% 11/21/28 | 76209PAC7 | Apr 2024 | 16,160,000 | — | $17.0M | +3.4% | 0.18% | DBT |
| 224 | ONEOK INC 4.15% 06/01/25 | 29336UAE7 | Apr 2024 | 16,986,000 | — | $16.9M | +2.2% | 0.18% | DBT |
| 225 | T/L UGI ENERGY 0% 02/22/30 | 90276DAE9 | Apr 2025 | 16,965,026 | New | $16.9M | — | 0.18% | LON |
| 226 | FCITL 2024-1A 5.44% 08/15/36 | 31425BAA5 | Apr 2025 | 16,790,922 | New | $16.8M | — | 0.18% | ABS-CBDO |
| 227 | AMS-OSRAM AG 12.25% 03/30/29 | 03217CAB2 | Apr 2024 | 16,565,000 | — | $16.8M | +1.3% | 0.18% | DBT |
| 228 | OMFIT 2023-2A 5.84% 11/14/27 | 68269HAA3 | Apr 2024 | 16,380,000 | — | $16.7M | +1.5% | 0.17% | ABS-CBDO |
| 229 | AMERICAN NATION 5.55% 01/28/30 | 02771D2A1 | Apr 2025 | 16,275,000 | New | $16.6M | — | 0.17% | DBT |
| 230 | PENNANTPARK INVEST 4% 11/01/26 | 708062AD6 | Apr 2024 | 17,345,000 | — | $16.6M | +3.8% | 0.17% | DBT |
| 231 | GOLDMAN SACHS GRO V/R 04/23/28 | 38141GC77 | Apr 2025 | 16,355,000 | New | $16.5M | — | 0.17% | DBT |
| 232 | GENERAL MILLS IN 5.5% 10/17/28 | 370334CW2 | Apr 2024 | 15,535,000 | — | $16.1M | +3.2% | 0.17% | DBT |
| 233 | BLACKROCK TCP C 6.95% 05/30/29 | 09259EAC2 | Apr 2025 | 16,000,000 | New | $16.0M | — | 0.17% | DBT |
| 234 | MTN 2022-LPFL A V/R 03/15/27 | 62475WAA3 | Apr 2024 | 16,040,000 | — | $16.0M | +1.5% | 0.17% | ABS-CBDO |
| 235 | CONSTELLATION E 3.25% 06/01/25 | 30161MAS2 | Apr 2024 | 16,025,000 | — | $16.0M | +2.5% | 0.17% | DBT |
| 236 | OXFIN 2022-1A 3.602% 03/15/25 | 69145BAA4 | Apr 2024 | 16,043,254 | -9,228,730 | $15.8M | -34.6% | 0.16% | ABS-CBDO |
| 237 | FS KKR CAPITAL C 3.4% 01/15/26 | 302635AG2 | Apr 2024 | 15,940,000 | — | $15.7M | +4.3% | 0.16% | DBT |
| 238 | AXIS 2024-1A A 5.38% 01/21/31 | 03237CAB8 | Apr 2025 | 15,571,864 | New | $15.7M | — | 0.16% | ABS-CBDO |
| 239 | PNC FINANCIAL SER V/R 06/12/26 | 693475BQ7 | Apr 2024 | 15,190,000 | — | $15.2M | +0.1% | 0.16% | DBT |
| 240 | HYUNDAI CAPITAL 5.45% 06/24/26 | 44891ADA2 | Apr 2025 | 14,835,000 | New | $15.0M | — | 0.16% | DBT |
| 241 | MFIT 2023-AA A 6.7% 09/21/26 | 56847FAA3 | Apr 2024 | 14,800,000 | — | $14.9M | +0.2% | 0.16% | ABS-CBDO |
| 242 | T/L DELOS AIRCRAFT 0% 10/31/27 | N/A | Apr 2024 | 14,794,875 | New | $14.8M | — | 0.15% | LON |
| 243 | ORL 2024-GLKS A V/R 12/15/29 | 67120DAA3 | Apr 2025 | 14,870,000 | New | $14.8M | — | 0.15% | ABS-CBDO |
| 244 | COREBRIDGE GLOB 5.9% 09/19/28 | 00138CAV0 | Apr 2024 | 14,025,000 | — | $14.6M | +3.8% | 0.15% | DBT |
| 245 | TRUIST FINANCIAL V/R 10/28/26 | 89788MAJ1 | Apr 2024 | 14,435,000 | — | $14.5M | +0.6% | 0.15% | DBT |
| 246 | ONDK 2023-1A A 7% 08/17/26 | 67108SAA6 | Apr 2024 | 14,337,000 | — | $14.5M | +2.1% | 0.15% | ABS-CBDO |
| 247 | REALTY INCOME C 5.05% 01/13/26 | 756109BQ6 | Apr 2024 | 14,480,000 | — | $14.5M | +0.5% | 0.15% | DBT |
| 248 | TLOT 2025-A A3 4.75% 07/20/27 | 89239NAD7 | Apr 2025 | 14,240,000 | New | $14.4M | — | 0.15% | ABS-CBDO |
| 249 | PACIFIC LIFE GF 4.5% 08/28/29 | 6944PL3C1 | Apr 2025 | 14,300,000 | New | $14.3M | — | 0.15% | DBT |
| 250 | T/L LUMEN TECHNO 0% 06/01/28 | N/A | Apr 2024 | 14,374,379 | New | $14.3M | — | 0.15% | LON |
| 251 | ATHENE GLOBAL F 2.55% 06/29/25 | 04685A2N0 | Apr 2024 | 14,345,000 | — | $14.3M | +3.7% | 0.15% | DBT |
| 252 | T/L IQVIA INC 0% 06/16/27 | 44969CBM1 | Apr 2024 | 14,272,105 | -827,368 | $14.2M | -5.0% | 0.15% | LON |
| 253 | PFSFC 2025-A A V/R 01/15/27 | 69335PFS9 | Apr 2025 | 14,090,000 | New | $14.0M | — | 0.15% | ABS-CBDO |
| 254 | HYUNDAI CAPITAL 5.65% 06/26/26 | 44891ACG0 | Apr 2024 | 13,795,000 | — | $13.9M | +1.5% | 0.15% | DBT |
| 255 | SEACO 2020-2A 2.26% 03/17/30 | 37959PAC1 | Apr 2024 | 14,684,792 | -3,154,124 | $13.9M | -15.2% | 0.15% | ABS-CBDO |
| 256 | ONDK 2024-2A A 4.98% 10/18/27 | 67108SAD0 | Apr 2025 | 13,920,000 | New | $13.8M | — | 0.14% | ABS-CBDO |
| 257 | SANTANDER HOLDING V/R 09/09/26 | 80282KBE5 | Apr 2025 | 13,474,000 | New | $13.5M | — | 0.14% | DBT |
| 258 | SEACO 2020-1A 2.17% 03/18/30 | 37959PAA5 | Apr 2024 | 14,121,446 | -3,151,167 | $13.4M | -15.9% | 0.14% | ABS-CBDO |
| 259 | OMFIT 2022-S1 4.13% 08/14/26 | 68267HAA5 | Apr 2024 | 13,350,000 | — | $13.3M | +2.2% | 0.14% | ABS-CBDO |
| 260 | T/L SETANTA AIR 0% 11/05/28 | G8057JAC0 | Apr 2025 | 13,263,205 | New | $13.3M | — | 0.14% | LON |
| 261 | VDC 2023-1A A 6.316% 03/15/28 | 92212KAE6 | Apr 2024 | 12,920,000 | — | $13.0M | +1.7% | 0.14% | ABS-CBDO |
| 262 | EART 2025-1A A 4.67% 08/15/26 | 30167MAC1 | Apr 2025 | 13,000,000 | New | $13.0M | — | 0.14% | ABS-CBDO |
| 263 | PFSFC 2025-B A 4.85% 02/15/28 | 69335PFU4 | Apr 2025 | 12,690,000 | New | $12.8M | — | 0.13% | ABS-CBDO |
| 264 | JPMORGAN CHASE & V/R 07/22/28 | 46647PEL6 | Apr 2025 | 12,600,000 | New | $12.7M | — | 0.13% | DBT |
| 265 | HORMEL FOODS COR 4.8% 03/30/27 | 440452AK6 | Apr 2024 | 12,590,000 | — | $12.7M | +2.2% | 0.13% | DBT |
| 266 | PRINCIPAL LFE GLB 5% 01/16/27 | 74256LEX3 | Apr 2024 | 12,560,000 | — | $12.7M | +2.3% | 0.13% | DBT |
| 267 | PRICOA GLOBAL FU 4.4% 08/27/27 | 74153WCU1 | Apr 2025 | 12,685,000 | New | $12.7M | — | 0.13% | DBT |
| 268 | CHARTER COMM O 4.908% 07/23/25 | 161175AY0 | Apr 2025 | 12,589,000 | New | $12.6M | — | 0.13% | DBT |
| 269 | TMUST 2024-1A 5.05% 02/22/27 | 87267RAA3 | Apr 2024 | 12,345,000 | — | $12.4M | +1.7% | 0.13% | ABS-CBDO |
| 270 | MCMML 2020-1A A1 V/R 05/20/34 | 61034UAA3 | Apr 2024 | 12,410,000 | — | $12.4M | +0.0% | 0.13% | ABS-CBDO |
| 271 | ELB 5A AR V/R 06/15/34 | 092913AC6 | Apr 2024 | 12,406,903 | -3,097 | $12.4M | -0.1% | 0.13% | ABS-CBDO |
| 272 | BXMT 2021-FL4 A V/R 05/15/38 | 05609GAA6 | Apr 2024 | 12,570,570 | -4,038,566 | $12.4M | -21.4% | 0.13% | ABS-CBDO |
| 273 | COML MTG PASS V/R 07/12/28 | 228925AA1 | Apr 2024 | 11,715,000 | — | $12.3M | +2.6% | 0.13% | ABS-CBDO |
| 274 | SKANDINAVISKA 5.375% 03/05/29 | 830505BB8 | Apr 2024 | 11,875,000 | — | $12.2M | +4.9% | 0.13% | DBT |
| 275 | ARES CAPITAL CO 2.15% 07/15/26 | 04010LBA0 | Apr 2025 | 12,538,000 | New | $12.1M | — | 0.13% | DBT |
| 276 | AESOP 2023-3A 5.44% 02/22/27 | 05377RGU2 | Apr 2024 | 11,930,000 | — | $12.1M | +2.0% | 0.13% | ABS-CBDO |
| 277 | VITALITY RE XIII V/R 01/06/26 | 92849MAA1 | Apr 2024 | 11,950,000 | — | $12.0M | +1.0% | 0.13% | DBT |
| 278 | HTS 2021-1 A 1.411% 08/23/23 | 40456HAA5 | Apr 2024 | 13,472,988 | -3,824,218 | $12.0M | -20.3% | 0.13% | ABS-CBDO |
| 279 | SYSCO CORPORATI 5.75% 01/17/29 | 871829BS5 | Apr 2024 | 11,460,000 | — | $11.9M | +3.0% | 0.12% | DBT |
| 280 | PROV ST JOSEPH 2.532% 10/01/29 | 743820AA0 | Apr 2024 | 12,919,000 | +11,919,000 | $11.8M | +1270.4% | 0.12% | DBT |
| 281 | ASHTEAD CAPITAL 4.25% 11/01/29 | 045054AL7 | Apr 2025 | 12,154,000 | New | $11.7M | — | 0.12% | DBT |
| 282 | BLACKSTONE SEC 3.625% 01/15/26 | 09261LAC2 | Apr 2024 | 11,794,000 | +2,140,000 | $11.7M | +26.7% | 0.12% | DBT |
| 283 | HYUNDAI CAPITAL 5.25% 01/08/27 | 44891ACT2 | Apr 2024 | 11,580,000 | — | $11.7M | +1.9% | 0.12% | DBT |
| 284 | GMREV 2023-2 A 5.77% 11/13/28 | 36268DAA0 | Apr 2024 | 10,900,000 | — | $11.4M | +3.3% | 0.12% | ABS-CBDO |
| 285 | WFNMT 2023-A A 5.02% 05/15/26 | 981464HL7 | Apr 2024 | 11,295,000 | — | $11.4M | +2.2% | 0.12% | ABS-CBDO |
| 286 | BAE SYSTEMS PLC 5% 03/26/27 | 05523RAH0 | Apr 2024 | 11,105,000 | — | $11.3M | +2.8% | 0.12% | DBT |
| 287 | CNH INDUSTRIAL C 5.5% 01/12/29 | 12592BAR5 | Apr 2024 | 10,920,000 | — | $11.2M | +3.1% | 0.12% | DBT |
| 288 | DPATH 2022-1A A1 V/R 01/15/37 | 24461BAL1 | Apr 2025 | 11,100,000 | New | $11.1M | — | 0.12% | ABS-CBDO |
| 289 | HYUNDAI CAPITAL 5.5% 03/30/26 | 44891ACB1 | Apr 2024 | 11,055,000 | — | $11.1M | +1.2% | 0.12% | DBT |
| 290 | NMEF 2025-A A2 4.72% 07/15/32 | 62919VAB7 | Apr 2025 | 11,090,000 | New | $11.1M | — | 0.12% | ABS-CBDO |
| 291 | FORDF 2023-1 A 4.92% 05/15/26 | 34528QHV9 | Apr 2024 | 10,940,000 | — | $11.0M | +1.7% | 0.11% | ABS-CBDO |
| 292 | OMFIT 2022-3A 5.94% 04/14/26 | 68269PAA5 | Apr 2024 | 10,899,587 | -3,740,413 | $11.0M | -25.3% | 0.11% | ABS-CBDO |
| 293 | CAUTO 2024-2A A 4.9% 05/15/29 | 12510HAV2 | Apr 2025 | 10,904,933 | New | $10.9M | — | 0.11% | ABS-CBDO |
| 294 | WFLF 2023-1A A 5.8% 04/18/38 | 96328GAS6 | Apr 2024 | 10,639,653 | -7,910,347 | $10.7M | -42.2% | 0.11% | ABS-CBDO |
| 295 | GSAR 2025-1A A 4.71% 04/15/28 | 36271FAB8 | Apr 2025 | 10,370,000 | New | $10.4M | — | 0.11% | ABS-CBDO |
| 296 | T/L ALLEN MEDIA 0% 02/10/2027 | 01771JAG8 | Apr 2024 | 21,151,907 | -222,688 | $10.4M | -45.5% | 0.11% | LON |
| 297 | CAPITAL ONE FINAN V/R 10/29/27 | 14040HDB8 | Apr 2024 | 10,000,000 | — | $10.3M | +0.6% | 0.11% | DBT |
| 298 | NAVMT 2024-1 A 5.59% 04/25/26 | 63938PBW8 | Apr 2025 | 10,242,000 | New | $10.3M | — | 0.11% | ABS-CBDO |
| 299 | EART 2025-1A B 4.91% 05/15/27 | 30167MAD9 | Apr 2025 | 10,230,000 | New | $10.3M | — | 0.11% | ABS-CBDO |
| 300 | STATE STREET CORP V/R 11/04/26 | 857477BX0 | Apr 2024 | 10,085,000 | — | $10.1M | +0.4% | 0.11% | DBT |
| 301 | WOODSIDE FINANCE 3.7% 09/15/26 | 980236AN3 | Apr 2024 | 10,072,000 | — | $10.0M | +4.2% | 0.10% | DBT |
| 302 | PFSFC 2023-A A 5.8% 03/15/26 | 69335PET8 | Apr 2024 | 9,810,000 | — | $9.9M | +0.8% | 0.10% | ABS-CBDO |
| 303 | MMAF 2025-A A2 4.64% 10/13/27 | 06764MAB0 | Apr 2025 | 9,860,000 | New | $9.9M | — | 0.10% | ABS-CBDO |
| 304 | T/L BCP RENAISSANC 0% 10/31/28 | N/A | Apr 2024 | 9,913,288 | New | $9.9M | — | 0.10% | LON |
| 305 | CAUTO 2023-1A 5.75% 09/15/28 | 12510HAS9 | Apr 2024 | 9,729,385 | -383,998 | $9.8M | -0.8% | 0.10% | ABS-CBDO |
| 306 | DTRT 2023-1 A3 5.9% 03/15/27 | 233868AC2 | Apr 2024 | 9,746,858 | -1,898,142 | $9.8M | -16.1% | 0.10% | ABS-CBDO |
| 307 | AESOP 2023-7A A 5.9% 08/20/27 | 05377RHL1 | Apr 2024 | 9,500,000 | — | $9.8M | +2.4% | 0.10% | ABS-CBDO |
| 308 | BANK OF NEW ZE 5.076% 01/30/29 | 06407EAH8 | Apr 2024 | 9,500,000 | — | $9.7M | +3.9% | 0.10% | DBT |
| 309 | ARBOR REALTY TRUST 5% 04/30/26 | 038923AW8 | Apr 2025 | 10,000,000 | New | $9.7M | — | 0.10% | DBT |
| 310 | AMERICAN TOWER 5.49% 03/15/28 | 03027WAM4 | Apr 2024 | 9,290,000 | — | $9.5M | +2.2% | 0.10% | DBT |
| 311 | KCOT 2024-1A A 5.19% 11/15/27 | 50117BAC4 | Apr 2024 | 9,275,000 | — | $9.4M | +2.2% | 0.10% | ABS-CBDO |
| 312 | CATERPILLAR FIN 4.45% 10/16/26 | 14913UAN0 | Apr 2025 | 9,240,000 | New | $9.3M | — | 0.10% | DBT |
| 313 | BLP 2023-IND A V/R 03/15/28 | 055531AA5 | Apr 2024 | 9,350,000 | — | $9.3M | -1.1% | 0.10% | ABS-CBDO |
| 314 | HYUNDAI CAPITAL 6.25% 11/03/25 | 44891ACQ8 | Apr 2024 | 9,175,000 | — | $9.2M | +0.2% | 0.10% | DBT |
| 315 | T/L LUMEN TECHNOL ZCP 04/15/29 | 55024EAF2 | Apr 2024 | 9,314,293 | -29,342 | $8.9M | +32.5% | 0.09% | LON |
| 316 | T/L LUMEN TECHNOL ZCP 04/15/30 | 55024EAG0 | Apr 2024 | 9,314,293 | -261,126 | $8.9M | +32.5% | 0.09% | LON |
| 317 | T/L BUCKEYE PARTNE 0% 11/01/26 | N/A | Apr 2024 | 8,845,973 | New | $8.8M | — | 0.09% | LON |
| 318 | FCRT 2024-1 A2 5.49% 11/15/26 | 35105AAB3 | Apr 2024 | 8,248,204 | -8,171,796 | $8.3M | -49.3% | 0.09% | ABS-CBDO |
| 319 | WFLF 2023-2A A 6.46% 08/19/24 | 96328GBG1 | Apr 2024 | 8,132,657 | -3,867,343 | $8.3M | -31.6% | 0.09% | ABS-CBDO |
| 320 | DEFT 2025-1 A2 4.68% 01/22/27 | 24703UAC7 | Apr 2025 | 8,190,000 | New | $8.2M | — | 0.09% | ABS-CBDO |
| 321 | AMERICAN NATION 5.75% 10/01/29 | 025676AN7 | Apr 2025 | 8,018,000 | New | $8.1M | — | 0.09% | DBT |
| 322 | WELLS FARGO & COM V/R 08/15/26 | 95000U3C5 | Apr 2024 | 7,920,000 | — | $7.9M | +1.5% | 0.08% | DBT |
| 323 | PSTAT 2022-1A A1 V/R 04/15/30 | 69701CAA8 | Apr 2024 | 7,878,480 | -19,498,303 | $7.9M | -71.3% | 0.08% | ABS-CBDO |
| 324 | ADC 2023-1A A2 6% 08/15/28 | 01627AAD0 | Apr 2024 | 7,555,000 | — | $7.6M | +3.1% | 0.08% | ABS-CBDO |
| 325 | EFF 2023-3 A2 6.4% 02/22/27 | 29374LAB6 | Apr 2024 | 7,179,305 | -3,265,695 | $7.3M | -30.8% | 0.08% | ABS-CBDO |
| 326 | WLAKE 2023-4A 6.64% 07/15/26 | 96041AAL0 | Apr 2024 | 7,040,000 | — | $7.2M | +1.6% | 0.08% | ABS-CBDO |
| 327 | BXMT 2020-FL3 A V/R 11/15/37 | 05608XAA0 | Apr 2024 | 7,219,667 | -8,997,955 | $7.2M | -54.4% | 0.08% | ABS-CBDO |
| 328 | DELTA AIR LINES 4.75% 10/20/28 | 830867AB3 | Apr 2025 | 7,055,000 | New | $7.0M | — | 0.07% | DBT |
| 329 | OPTN 2022-A A 5.05% 06/09/31 | 68378NAA8 | Apr 2024 | 6,916,882 | -18,083,118 | $6.9M | -72.1% | 0.07% | ABS-CBDO |
| 330 | NMEF 2023-A A2 6.57% 06/17/30 | 62890QAB1 | Apr 2024 | 6,776,388 | -7,647,937 | $6.8M | -52.9% | 0.07% | ABS-CBDO |
| 331 | CFII 2023-1A A 5.65% 05/15/26 | 165183CU6 | Apr 2024 | 6,693,991 | -4,359,388 | $6.7M | -38.9% | 0.07% | ABS-CBDO |
| 332 | CAALT 2023-1A 7.71% 11/16/26 | 224927AE3 | Apr 2024 | 6,470,000 | — | $6.7M | +1.3% | 0.07% | ABS-CBDO |
| 333 | SHNTN 2015-1A 4.75% 11/15/27 | 82321UAA1 | Apr 2024 | 6,802,993 | -695,196 | $6.6M | -5.8% | 0.07% | ABS-CBDO |
| 334 | BXMT 2020-FL2 A V/R 07/15/22 | 12434LAA2 | Apr 2024 | 6,554,055 | -13,400,504 | $6.5M | -66.0% | 0.07% | ABS-CBDO |
| 335 | OPTN 2024-2 A 5.86% 02/09/32 | 68377KAA5 | Apr 2025 | 6,407,949 | New | $6.4M | — | 0.07% | ABS-CBDO |
| 336 | DCAL 2015-1A A1 V/R 02/15/22 | 001406AA5 | Apr 2024 | 6,711,424 | -2,402,911 | $6.4M | +4.8% | 0.07% | ABS-CBDO |
| 337 | NAROT 2023-B A 5.93% 11/16/26 | 65480MAD5 | Apr 2024 | 6,235,000 | — | $6.3M | +0.2% | 0.07% | ABS-CBDO |
| 338 | BJETS 2022-1A 4.455% 06/15/28 | 12327AAA6 | Apr 2024 | 6,189,839 | -1,594,453 | $6.1M | -19.2% | 0.06% | ABS-CBDO |
| 339 | HSBC HOLDINGS PLC V/R 11/03/26 | 404280DQ9 | Apr 2024 | 5,780,000 | — | $5.9M | -1.0% | 0.06% | DBT |
| 340 | FNH 2019-1 A V/R 12/10/31 | 30312PAA2 | Apr 2024 | 5,952,578 | -3,472,482 | $5.6M | -36.9% | 0.06% | ABS-CBDO |
| 341 | ARIFL 2023-B A 6.05% 07/15/32 | 04033GAB3 | Apr 2024 | 5,533,579 | -3,571,421 | $5.6M | -38.9% | 0.06% | ABS-CBDO |
| 342 | BHG 2024-1CON 5.81% 04/17/30 | 08862HAA0 | Apr 2024 | 5,369,083 | -5,470,084 | $5.5M | -49.3% | 0.06% | ABS-CBDO |
| 343 | CFII 2023-2A A 6.16% 11/15/26 | 165183CZ5 | Apr 2024 | 5,315,275 | -2,890,412 | $5.4M | -34.6% | 0.06% | ABS-CBDO |
| 344 | US T BILL ZCP 10/09/25 | 912797QE0 | Apr 2025 | 5,400,000 | New | $5.3M | — | 0.06% | STIV |
| 345 | CCG 2023-2 A2 6.28% 03/14/27 | 12511QAB5 | Apr 2024 | 5,159,424 | -2,925,576 | $5.2M | -35.7% | 0.05% | ABS-CBDO |
| 346 | US T BILL ZCP 05/08/25 | 912797NE3 | Apr 2025 | 5,195,000 | New | $5.2M | — | 0.05% | STIV |
| 347 | RPIT 2019-1 A V/R 10/25/24 | 74968RAA3 | Apr 2024 | 5,378,899 | -595,792 | $5.1M | +0.6% | 0.05% | ABS-CBDO |
| 348 | BHG 2023-A A 5.55% 06/17/26 | 08860FAA6 | Apr 2024 | 4,796,836 | -6,174,793 | $4.8M | -55.8% | 0.05% | ABS-CBDO |
| 349 | EFF 2022-4 A2 5.76% 05/20/26 | 29374GAB7 | Apr 2024 | 4,380,677 | -4,826,971 | $4.4M | -52.2% | 0.05% | ABS-CBDO |
| 350 | BHG 2023-B A 6.92% 01/17/30 | 08862GAA2 | Apr 2024 | 4,034,271 | -3,591,658 | $4.2M | -45.5% | 0.04% | ABS-CBDO |
| 351 | AXIS 2023-1A A 6.09% 12/20/29 | 03236YAB1 | Apr 2024 | 4,119,793 | -2,882,378 | $4.2M | -40.7% | 0.04% | ABS-CBDO |
| 352 | PENNANTPARK FLO 4.25% 04/01/26 | 70806AAA4 | Apr 2025 | 4,270,000 | New | $4.2M | — | 0.04% | DBT |
| 353 | MHC 2021-MHC A V/R 04/15/26 | 55316VAA2 | Apr 2024 | 4,157,111 | -24,104,644 | $4.2M | -85.2% | 0.04% | ABS-CBDO |
| 354 | UNIVERSAL INSU 5.625% 11/30/26 | 91359VAC1 | Apr 2024 | 4,205,000 | — | $4.1M | +5.3% | 0.04% | DBT |
| 355 | T/L MPH ACQUISIT 0% 12/31/30 | 55328HAP6 | Apr 2025 | 3,831,208 | New | $3.8M | — | 0.04% | LON |
| 356 | MDCP 2020-3A 2.954% 11/20/26 | 289338AB1 | Apr 2024 | 2,766,874 | -3,402,296 | $2.7M | -53.6% | 0.03% | ABS-CBDO |
| 357 | PARLI 2021-2A A V/R 08/20/32 | 701631AA1 | Apr 2024 | 2,375,624 | -13,981,729 | $2.4M | -85.5% | 0.02% | ABS-CBDO |
| 358 | VFI 2023-1A A 7.27% 04/24/26 | 92555QAA6 | Apr 2024 | 2,287,383 | -4,028,017 | $2.3M | -63.7% | 0.02% | ABS-CBDO |
| 359 | TPDC 2023-1A A2 6% 06/25/26 | 88651CAA8 | Apr 2024 | 2,218,333 | -11,091,667 | $2.2M | -82.6% | 0.02% | ABS-CBDO |
| 360 | ECAF 2015-1A 3.473% 06/15/22 | 26827EAA3 | Apr 2024 | 2,642,593 | -1,085,082 | $2.1M | -12.7% | 0.02% | ABS-CBDO |
| 361 | RGA GLOBAL FUNDI 2.7% 01/18/29 | 76209PAB9 | Apr 2024 | 2,280,000 | +1,100,000 | $2.1M | +105.6% | 0.02% | DBT |
| 362 | BAXTER INTERNA 1.915% 02/01/27 | 071813CL1 | Apr 2025 | 2,230,000 | New | $2.1M | — | 0.02% | DBT |
| 363 | 7-ELEVEN INC 0.95% 02/10/26 | 817826AC4 | Apr 2025 | 2,190,000 | New | $2.1M | — | 0.02% | DBT |
| 364 | STELLANTIS FIN 1.711% 01/29/27 | 85855CAA8 | Apr 2025 | 2,245,000 | New | $2.1M | — | 0.02% | DBT |
| 365 | WEYERHAEUSER CO 4.75% 05/15/26 | 962166CC6 | Apr 2025 | 2,100,000 | New | $2.1M | — | 0.02% | DBT |
| 366 | NOVARTIS CAPITAL 4.2% 09/18/34 | 66989HAV0 | Apr 2025 | 2,200,000 | New | $2.1M | — | 0.02% | DBT |
| 367 | JACKSON NATL LI 5.55% 07/02/27 | 46849LVA6 | Apr 2025 | 2,059,000 | New | $2.1M | — | 0.02% | DBT |
| 368 | CONCENTRIX CORP 6.6% 08/02/28 | 20602DAB7 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.02% | DBT |
| 369 | KOMATSU FINANC 5.499% 10/06/27 | 50048WAA6 | Apr 2024 | 2,040,000 | +1,040,000 | $2.1M | +109.0% | 0.02% | DBT |
| 370 | WILLIAMS COMPANI 5.4% 03/02/26 | 969457CH1 | Apr 2025 | 2,075,000 | New | $2.1M | — | 0.02% | DBT |
| 371 | TRUIST FINANCIAL V/R 10/30/29 | 89788MAQ5 | Apr 2025 | 1,925,000 | New | $2.1M | — | 0.02% | DBT |
| 372 | SANTANDER HOLDING V/R 03/09/29 | 80282KBF2 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.02% | DBT |
| 373 | JOHNSON & JOHNSO 4.9% 06/01/31 | 478160CV4 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.02% | DBT |
| 374 | M&T BANK CORPORAT V/R 10/30/29 | 55261FAS3 | Apr 2025 | 1,925,000 | New | $2.1M | — | 0.02% | DBT |
| 375 | HPEFS 2023-2A 6.04% 07/20/25 | 44328UAB2 | Apr 2024 | 2,057,348 | -6,242,652 | $2.1M | -75.2% | 0.02% | ABS-CBDO |
| 376 | CARGILL INC 1.7% 02/02/31 | 141781BQ6 | Apr 2024 | 2,400,000 | +1,150,000 | $2.1M | +106.9% | 0.02% | DBT |
| 377 | TOYOTA MOTOR CR 3.05% 03/22/27 | 89236TJZ9 | Apr 2025 | 2,100,000 | New | $2.1M | — | 0.02% | DBT |
| 378 | PIONEER NATURAL 5.1% 03/29/26 | 723787AV9 | Apr 2025 | 2,040,000 | New | $2.1M | — | 0.02% | DBT |
| 379 | FOUNDRY JV HOLDC 5.9% 01/25/30 | 350930AB9 | Apr 2025 | 1,975,000 | New | $2.1M | — | 0.02% | DBT |
| 380 | APPLE INC 1.2% 02/08/28 | 037833EC0 | Apr 2025 | 2,200,000 | New | $2.0M | — | 0.02% | DBT |
| 381 | BANK OF NY MELLON V/R 10/25/29 | 06406RBT3 | Apr 2025 | 1,925,000 | New | $2.0M | — | 0.02% | DBT |
| 382 | EVERGY MISSOURI 5.15% 12/15/27 | 30037FAA8 | Apr 2024 | 2,000,000 | +1,000,000 | $2.0M | +107.2% | 0.02% | DBT |
| 383 | S&P GLOBAL INC 2.45% 03/01/27 | 78409VBH6 | Apr 2025 | 2,100,000 | New | $2.0M | — | 0.02% | DBT |
| 384 | ERAC USA FINANCE L 5% 02/15/29 | 26884TAY8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.02% | DBT |
| 385 | PHILIP MORRIS 4.875% 02/13/29 | 718172DG1 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.02% | DBT |
| 386 | CATERPILLAR FINL 4.6% 11/15/27 | 14913UAS9 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.02% | DBT |
| 387 | PRINCIPAL LFE GL 5.5% 06/28/28 | 74256LEW5 | Apr 2024 | 1,955,000 | +955,000 | $2.0M | +105.5% | 0.02% | DBT |
| 388 | AMERICAN HONDA 5.25% 07/07/26 | 02665WEK3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.02% | DBT |
| 389 | HYUNDAI CAPITAL 5.3% 06/24/29 | 44891ADC8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.02% | DBT |
| 390 | BLACKSTONE HOLDI 6.2% 04/22/33 | 09261BAK6 | Apr 2025 | 1,900,000 | New | $2.0M | — | 0.02% | DBT |
| 391 | DELL INT LLC / E 4.9% 10/01/26 | 24703TAE6 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.02% | DBT |
| 392 | FIFTH THIRD BANCO V/R 10/27/28 | 316773DJ6 | Apr 2024 | 1,925,000 | +925,000 | $2.0M | +98.5% | 0.02% | DBT |
| 393 | STATE STREET CORP V/R 11/21/29 | 857477CF8 | Apr 2025 | 1,915,000 | New | $2.0M | — | 0.02% | DBT |
| 394 | ROCHE HOLDINGS 5.338% 11/13/28 | 771196CF7 | Apr 2024 | 1,915,000 | +915,000 | $2.0M | +97.8% | 0.02% | DBT |
| 395 | ACCENTURE CAPIT 4.05% 10/04/29 | 00440KAB9 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.02% | DBT |
| 396 | COREBRIDGE GLOB 5.75% 07/02/26 | 00138CAU2 | Apr 2024 | 1,955,000 | +955,000 | $2.0M | +99.6% | 0.02% | DBT |
| 397 | NESTLE HOLDINGS IN 5% 03/14/28 | 641062BF0 | Apr 2025 | 1,930,000 | New | $2.0M | — | 0.02% | DBT |
| 398 | CAPITAL ONE FINAN V/R 02/01/29 | 14040HCX1 | Apr 2024 | 1,945,000 | +945,000 | $2.0M | +101.9% | 0.02% | DBT |
| 399 | JOHN DEERE CAPIT 4.9% 03/07/31 | 24422EXN4 | Apr 2025 | 1,935,000 | New | $2.0M | — | 0.02% | DBT |
| 400 | HARLEY-DAVIDSON 6.5% 03/10/28 | 41284VAC6 | Apr 2025 | 1,940,000 | New | $2.0M | — | 0.02% | DBT |
| 401 | NEW YORK LIFE G 4.85% 01/09/28 | 64952WEY5 | Apr 2024 | 1,945,000 | +945,000 | $2.0M | +101.4% | 0.02% | DBT |
| 402 | US BANCORP V/R 06/12/29 | 91159HJM3 | Apr 2024 | 1,910,000 | +910,000 | $2.0M | +97.2% | 0.02% | DBT |
| 403 | FLORIDA POWER & 5.05% 04/01/28 | 341081GK7 | Apr 2025 | 1,925,000 | New | $2.0M | — | 0.02% | DBT |
| 404 | CNO GLOBAL FUN 5.875% 06/04/27 | 18977W2D1 | Apr 2025 | 1,910,000 | New | $2.0M | — | 0.02% | DBT |
| 405 | JBS USA HOLD/F 5.125% 02/01/28 | 46590XAZ9 | Apr 2025 | 1,945,000 | New | $2.0M | — | 0.02% | DBT |
| 406 | KKR GROUP FINAN 4.85% 05/17/32 | 48255GAA3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.02% | DBT |
| 407 | FEDERAL REALTY 5.375% 05/01/28 | 313747BC0 | Apr 2024 | 1,920,000 | +920,000 | $2.0M | +98.6% | 0.02% | DBT |
| 408 | MASSMUTUAL GLOBA 5.1% 04/09/27 | 57629W4S6 | Apr 2025 | 1,924,000 | New | $2.0M | — | 0.02% | DBT |
| 409 | BRIGHTHSE FIN G 5.55% 04/09/27 | 10921U2J6 | Apr 2025 | 1,925,000 | New | $2.0M | — | 0.02% | DBT |
| 410 | MET LIFE GLOB FU 4.4% 06/30/27 | 59217GFB0 | Apr 2024 | 1,945,000 | +945,000 | $2.0M | +102.2% | 0.02% | DBT |
| 411 | ILLUMINA INC 5.75% 12/13/27 | 452327AP4 | Apr 2024 | 1,910,000 | +910,000 | $2.0M | +95.4% | 0.02% | DBT |
| 412 | PACIFICORP 5.45% 02/15/34 | 695114DD7 | Apr 2025 | 1,940,000 | New | $2.0M | — | 0.02% | DBT |
| 413 | HEALTH CARE SERV 5.2% 06/15/29 | 42218SAK4 | Apr 2025 | 1,910,000 | New | $1.9M | — | 0.02% | DBT |
| 414 | BROOKLYN UNION 4.632% 08/05/27 | 114259AV6 | Apr 2024 | 1,940,000 | +940,000 | $1.9M | +102.5% | 0.02% | DBT |
| 415 | JPMORGAN CHASE & V/R 04/22/27 | 46647PCB0 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.02% | DBT |
| 416 | CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | Apr 2025 | 1,910,000 | New | $1.9M | — | 0.02% | DBT |
| 417 | PROTECTIVE LIF 5.209% 04/14/26 | 74368CBS2 | Apr 2024 | 1,925,000 | +925,000 | $1.9M | +95.1% | 0.02% | DBT |
| 418 | MARS INC 4.55% 04/20/28 | 571676AT2 | Apr 2024 | 1,920,000 | +920,000 | $1.9M | +99.2% | 0.02% | DBT |
| 419 | CITIZENS BANK NA/ V/R 08/09/28 | 75524KPG3 | Apr 2025 | 1,940,000 | New | $1.9M | — | 0.02% | DBT |
| 420 | PENSKE TRUCK LEASI 4% 07/15/25 | 709599BJ2 | Apr 2024 | 1,940,000 | +940,000 | $1.9M | +98.1% | 0.02% | DBT |
| 421 | FIRSTENERGY PEN 5.15% 03/30/26 | 708696CA5 | Apr 2024 | 1,930,000 | +930,000 | $1.9M | +96.4% | 0.02% | DBT |
| 422 | GENERAL MOTORS F 1.5% 06/10/26 | 37045XDK9 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.02% | DBT |
| 423 | EQUITABLE FINA 4.875% 11/19/27 | 29449WAR8 | Apr 2025 | 1,900,000 | New | $1.9M | — | 0.02% | DBT |
| 424 | UMBS P#735676 5% 07/01/35 | 31402RJV2 | Apr 2024 | 1,902,611 | -363,418 | $1.9M | -13.1% | 0.02% | ABS-MBS |
| 425 | AMERICAN EXPRESS V/R 05/01/26 | 025816DE6 | Apr 2024 | 1,920,000 | +920,000 | $1.9M | +93.6% | 0.02% | DBT |
| 426 | HUNTINGTON NATION V/R 05/17/28 | 44644MAF8 | Apr 2024 | 1,915,000 | +915,000 | $1.9M | +98.5% | 0.02% | DBT |
| 427 | PACIFIC GAS & E 3.15% 01/01/26 | 694308JP3 | Apr 2024 | 1,935,000 | +935,000 | $1.9M | +99.9% | 0.02% | DBT |
| 428 | REGIONS FINANCI 2.25% 05/18/25 | 7591EPAQ3 | Apr 2024 | 1,910,000 | +910,000 | $1.9M | +98.2% | 0.02% | DBT |
| 429 | DISCOVER BANK 3.45% 07/27/26 | 25466AAJ0 | Apr 2024 | 1,935,000 | +935,000 | $1.9M | +101.6% | 0.02% | DBT |
| 430 | ALLY FINANCIAL 4.75% 06/09/27 | 02005NBQ2 | Apr 2025 | 1,910,000 | New | $1.9M | — | 0.02% | DBT |
| 431 | MORGAN STANLEY V/R 07/22/28 | 61744YAK4 | Apr 2024 | 1,935,000 | +935,000 | $1.9M | +101.3% | 0.02% | DBT |
| 432 | WELLS FARGO & COM V/R 03/24/28 | 95000U2V4 | Apr 2025 | 1,925,000 | New | $1.9M | — | 0.02% | DBT |
| 433 | BANK OF AMERICA C V/R 04/24/28 | 06051GGL7 | Apr 2024 | 1,920,000 | +920,000 | $1.9M | +99.9% | 0.02% | DBT |
| 434 | FELLS POINT FU 3.046% 01/31/27 | 314382AA0 | Apr 2024 | 1,930,000 | +930,000 | $1.9M | +101.6% | 0.02% | DBT |
| 435 | NRG ENERGY INC 2% 12/02/25 | 629377CN0 | Apr 2024 | 1,910,000 | +910,000 | $1.9M | +100.4% | 0.02% | DBT |
| 436 | MPLX LP 1.75% 03/01/26 | 55336VBR0 | Apr 2025 | 1,915,000 | New | $1.9M | — | 0.02% | DBT |
| 437 | F&G GLOBAL FUND 1.75% 06/30/26 | 30321L2A9 | Apr 2024 | 1,925,000 | +925,000 | $1.9M | +105.9% | 0.02% | DBT |
| 438 | GOLDMAN SACHS GRO V/R 02/24/28 | 38141GZK3 | Apr 2024 | 1,925,000 | +925,000 | $1.9M | +101.8% | 0.02% | DBT |
| 439 | BOSTON PROPERTI 2.75% 10/01/26 | 10112RAY0 | Apr 2024 | 1,920,000 | +920,000 | $1.9M | +101.1% | 0.02% | DBT |
| 440 | CHARLES SCHWAB C 0.9% 03/11/26 | 808513BF1 | Apr 2025 | 1,910,000 | New | $1.9M | — | 0.02% | DBT |
| 441 | GA GLOBAL FUNDI 2.25% 01/06/27 | 36143L2G9 | Apr 2024 | 1,925,000 | +925,000 | $1.8M | +103.3% | 0.02% | DBT |
| 442 | T/L ICON PUBLIC 0% 07/03/28 | L5000DAE7 | Apr 2025 | 1,834,565 | New | $1.8M | — | 0.02% | LON |
| 443 | ADVENT HEALTH 2.952% 03/01/29 | 007944AF8 | Apr 2024 | 1,925,000 | +925,000 | $1.8M | +102.6% | 0.02% | DBT |
| 444 | SOUTHERN CALIF 2.55% 02/01/30 | 842434CU4 | Apr 2024 | 1,925,000 | +925,000 | $1.8M | +106.1% | 0.02% | DBT |
| 445 | COMMONSPIRIT H 1.547% 10/01/25 | 20268JAE3 | Apr 2024 | 1,772,000 | +772,000 | $1.7M | +85.8% | 0.02% | DBT |
| 446 | NATIONAL RURAL U 2.4% 03/15/30 | 637432NV3 | Apr 2024 | 1,920,000 | +920,000 | $1.7M | +106.7% | 0.02% | DBT |
| 447 | ESTEE LAUDER CO 2.6% 04/15/30 | 29736RAQ3 | Apr 2024 | 1,915,000 | +915,000 | $1.7M | +102.4% | 0.02% | DBT |
| 448 | BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | Apr 2025 | 1,910,000 | New | $1.7M | — | 0.02% | DBT |
| 449 | DUKE ENERGY OH 2.125% 06/01/30 | 26442EAH3 | Apr 2024 | 1,910,000 | +910,000 | $1.7M | +106.9% | 0.02% | DBT |
| 450 | BLACK HILLS CORP 2.5% 06/15/30 | 092113AT6 | Apr 2024 | 1,905,000 | +905,000 | $1.7M | +107.7% | 0.02% | DBT |
| 451 | ATLANTIC CITY EL 2.3% 03/15/31 | 048303CJ8 | Apr 2024 | 1,920,000 | +920,000 | $1.7M | +106.3% | 0.02% | DBT |
| 452 | UMBS P#310104 5.5% 08/01/37 | 31374CNV4 | Apr 2024 | 1,330,576 | -266,191 | $1.4M | -14.1% | 0.01% | ABS-MBS |
| 453 | RBIT 2021-HB1 A V/R 11/25/31 | 74969TAA8 | Apr 2024 | 683,352 | -5,515,688 | $681K | -88.7% | 0.01% | ABS-CBDO |
| 454 | LCM 24A AR V/R 03/20/30 | 50188YAE4 | Apr 2024 | 624,839 | -6,740,817 | $624K | -91.5% | 0.01% | ABS-CBDO |
| 455 | UMBS P#AL2472 6.5% 06/01/40 | 3138EJXA1 | Apr 2024 | 580,319 | -74,061 | $613K | -9.2% | 0.01% | ABS-MBS |
| 456 | SDART 2023-5 A 6.31% 06/15/25 | 80286PAB7 | Apr 2024 | 519,158 | -12,442,773 | $519K | -96.0% | 0.01% | ABS-CBDO |
| 457 | EAST OHIO GAS CO 1.3% 06/15/25 | 27409LAA1 | Apr 2024 | 505,000 | +240,000 | $503K | +99.6% | 0.01% | DBT |
| 458 | AXIS 2022-1A A 1.64% 10/20/27 | 03236VAB7 | Apr 2024 | 494,779 | -4,076,467 | $494K | -89.0% | 0.01% | ABS-CBDO |
| 459 | T/L AVANTOR FUNDIN 0% 11/08/27 | N/A | Apr 2024 | 491,065 | New | $491K | — | 0.01% | LON |
| 460 | T/L ICON PUBLI 0% 07/03/28 | L5000DAF4 | Apr 2024 | 457,083 | -2,158,423 | $457K | -82.6% | 0.00% | LON |
| 461 | EFF 2022-1 A2 3.03% 06/20/25 | 29375JAB0 | Apr 2024 | 260,343 | -5,599,459 | $260K | -95.5% | 0.00% | ABS-CBDO |
| 462 | UMBS P#735997 5.5% 11/01/35 | 31402RUW7 | Apr 2024 | 117,823 | -19,414 | $121K | -11.2% | 0.00% | ABS-MBS |
| 463 | UMBS P#889633 5.5% 08/01/37 | 31410KLN2 | Apr 2024 | 114,405 | -20,401 | $118K | -12.2% | 0.00% | ABS-MBS |
| 464 | FNMA P745925 V/R 09/01/36 | 31403DVS5 | Apr 2024 | 23,829 | -3,324 | $24K | -10.7% | 0.00% | ABS-MBS |
| 465 | UMBS P#906281 V/R 01/01/37 | 31411E2N6 | Apr 2024 | 19,185 | -1,659 | $20K | -5.7% | 0.00% | ABS-MBS |
| 466 | FNMA P887626 V/R 07/01/36 | 31410FD77 | Apr 2024 | 14,779 | -2,699 | $15K | -15.2% | 0.00% | ABS-MBS |
| 467 | FHLMC P#1N0333 V/R 12/01/36 | 3128QGLN0 | Apr 2024 | 11,284 | -603 | $11K | -3.6% | 0.00% | ABS-MBS |
| 468 | FHLMC P#1Q0072 V/R 04/01/36 | 3128S4CH8 | Apr 2024 | 10,740 | -1,219 | $11K | -8.3% | 0.00% | ABS-MBS |
| 469 | FHLMC P1J0256 V/R 01/01/37 | 3128LUH90 | Apr 2024 | 9,303 | -506 | $10K | -2.9% | 0.00% | ABS-MBS |
| 470 | GNMA #080312 V/R 8/20/29 | 36225CK21 | Apr 2024 | 2,441 | -596 | $2K | -17.7% | 0.00% | ABS-MBS |
| 471 | F/C US 2YR NOTE (CBT) JUN25 | TUM5 XCBT | Apr 2024 | -675 | New | $-140500196 | — | -1.47% | DIR |
| 472 | F/C US 5YR NOTE (CBT) JUN25 | FVM5 XCBT | Apr 2024 | -3,300 | New | $-360344533 | — | -3.77% | DIR |
| ✕ | US T BILL ZCP 07/05/24 | 912796Y52 | — | 127,450,000 | Exited | $126.2M | — | — | — |
| ✕ | US T BILL ZCP 05/16/24 | 912797FH5 | — | 120,750,000 | Exited | $120.5M | — | — | — |
| ✕ | US T BILL ZCP 06/04/24 | 912797JZ1 | — | 116,150,000 | Exited | $115.6M | — | — | — |
| ✕ | US T BILL ZCP 05/09/24 | 912797HQ3 | — | 115,500,000 | Exited | $115.4M | — | — | — |
| ✕ | US T BILL ZCP 05/30/24 | 912797HS9 | — | 112,750,000 | Exited | $112.3M | — | — | — |
| ✕ | US T BILL ZCP 06/06/24 | 912797HT7 | — | 108,250,000 | Exited | $107.7M | — | — | — |
| ✕ | US T BILL ZCP 06/13/24 | 912797FS1 | — | 107,800,000 | Exited | $107.1M | — | — | — |
| ✕ | US T BILL ZCP 07/16/24 | 912797KP1 | — | 107,750,000 | Exited | $106.6M | — | — | — |
| ✕ | US T BILL ZCP 08/20/24 | 912797KY2 | — | 100,000,000 | Exited | $98.4M | — | — | — |
| ✕ | NEW YORK LIFE G 1.45% 01/14/25 | 64952WEK5 | — | 73,445,000 | Exited | $71.3M | — | — | — |
| ✕ | DNB BANK ASA V/R 09/30/25 | 25601B2A2 | — | 65,000,000 | Exited | $63.6M | — | — | — |
| ✕ | F&G GLOBAL FUNDI 0.9% 09/20/24 | 30321L2B7 | — | 59,274,000 | Exited | $58.0M | — | — | — |
| ✕ | T/L WYNN RESORTS 0% 09/20/24 | 98313DAC1 | — | 55,552,419 | Exited | $55.4M | — | — | — |
| ✕ | SYMP 2019-21A AR V/R 07/15/32 | 87166RDE4 | — | 50,790,000 | Exited | $50.8M | — | — | — |
| ✕ | GA GLOBAL FUNDING V/R 09/13/24 | 36143L2E4 | — | 50,000,000 | Exited | $50.0M | — | — | — |
| ✕ | BANK OF MONTREAL 1.5% 01/10/25 | 06368FAE9 | — | 51,125,000 | Exited | $49.7M | — | — | — |
| ✕ | MAIN STREET CAPI 5.2% 05/01/24 | 56035LAD6 | — | 49,650,000 | Exited | $49.6M | — | — | — |
| ✕ | PFSFC 2022-A A 2.47% 02/15/25 | 69335PEF8 | — | 47,670,000 | Exited | $46.4M | — | — | — |
| ✕ | PRINCIPAL LFE 1.375% 01/10/25 | 74256LET2 | — | 47,175,000 | Exited | $45.8M | — | — | — |
| ✕ | BLACKSTONE PRIV 1.75% 09/15/24 | 09261HAB3 | — | 46,600,000 | Exited | $45.7M | — | — | — |
| ✕ | T/L ORGANON & CO 0% 06/02/28 | 68621XAE3 | — | 45,548,888 | Exited | $45.7M | — | — | — |
| ✕ | PROTECTIVE LIF 1.646% 01/13/25 | 74368CBJ2 | — | 42,465,000 | Exited | $41.3M | — | — | — |
| ✕ | BLACKROCK TCP CA 3.9% 08/23/24 | 09259EAA6 | — | 41,185,000 | Exited | $40.9M | — | — | — |
| ✕ | PRICOA GLOBAL F 1.15% 12/06/24 | 74153WCQ0 | — | 37,180,000 | Exited | $36.2M | — | — | — |
| ✕ | AVIATION CAPITAL 5.5% 12/15/24 | 05369AAH4 | — | 34,045,000 | Exited | $33.9M | — | — | — |
| ✕ | SREV 2019-A A 2.51% 11/25/24 | 80286JAA3 | — | 34,490,000 | Exited | $33.8M | — | — | — |
| ✕ | T/L MPH ACQUISITI 0% 09/1/28 | 55328HAK7 | — | 35,865,375 | Exited | $33.1M | — | — | — |
| ✕ | OCT20 2019-4A A1 V/R 05/12/31 | 67576WAN2 | — | 32,920,000 | Exited | $33.0M | — | — | — |
| ✕ | T/L JAZZ FINANCI 0% 05/05/28 | G5080AAH5 | — | 32,450,020 | Exited | $32.6M | — | — | — |
| ✕ | BANK OF NOVA SCOT V/R 07/31/24 | 0641596F8 | — | 32,500,000 | Exited | $32.5M | — | — | — |
| ✕ | JPMORGAN CHASE & V/R 03/13/26 | 46647PBH8 | — | 33,270,000 | Exited | $32.2M | — | — | — |
| ✕ | NORTHRIVER MID 5.625% 02/15/26 | 66679NAA8 | — | 31,985,000 | Exited | $31.3M | — | — | — |
| ✕ | BLACKSTONE PRIV 2.35% 11/22/24 | 09261HAH0 | — | 31,840,000 | Exited | $31.2M | — | — | — |
| ✕ | T/L IRIDIUM SATEL 0% 09/13/30 | 46269KAQ7 | — | 31,146,174 | Exited | $31.2M | — | — | — |
| ✕ | T/L VISTRA OPERAT ZCP 12/31/25 | 88233FAK6 | — | 30,368,183 | Exited | $30.4M | — | — | — |
| ✕ | PROTECTIVE LIF 0.781% 07/05/24 | 74368CBF0 | — | 29,855,000 | Exited | $29.6M | — | — | — |
| ✕ | CGMS 2019-2A A1R V/R 07/15/32 | 14316EAL3 | — | 29,280,000 | Exited | $29.4M | — | — | — |
| ✕ | FS KKR CAPITAL 4.625% 07/15/24 | 302635AD9 | — | 28,550,000 | Exited | $28.4M | — | — | — |
| ✕ | FS KKR CAPITAL 4.25% 02/14/25 | 30313RAA7 | — | 27,321,000 | Exited | $26.9M | — | — | — |
| ✕ | EQUITABLE FINANC 1.1% 11/12/24 | 29449WAK3 | — | 26,595,000 | Exited | $25.9M | — | — | — |
| ✕ | SKANDINAVISKA E 0.65% 09/09/24 | 83051GAS7 | — | 26,360,000 | Exited | $25.9M | — | — | — |
| ✕ | CHMML 2021-2A A V/R 10/01/32 | 171519AA9 | — | 25,000,000 | Exited | $25.0M | — | — | — |
| ✕ | FHLB D/N 05/01/24 | 313384WG0 | — | 25,000,000 | Exited | $25.0M | — | — | — |
| ✕ | NEXTERA ENERGY PA ZCP 06/15/24 | 65341BAE6 | — | 25,000,000 | Exited | $24.8M | — | — | — |
| ✕ | TCO 2022-DPM A V/R 05/15/24 | 87666YAA5 | — | 24,300,000 | Exited | $24.4M | — | — | — |
| ✕ | LLOYDS BANKING GR V/R 03/18/26 | 53944YAR4 | — | 24,865,000 | Exited | $24.3M | — | — | — |
| ✕ | HUNTINGTON NATION V/R 11/18/25 | 44644MAH4 | — | 24,145,000 | Exited | $24.0M | — | — | — |
| ✕ | T/L BUCKEYE PART 0% 11/01/26 | 11823LAM7 | — | 23,219,844 | Exited | $23.3M | — | — | — |
| ✕ | ONDK 2021-1A A 1.59% 05/17/24 | 68236WAA0 | — | 21,250,000 | Exited | $21.2M | — | — | — |
| ✕ | T/L ALLSPRING BUY ZCP 11/01/28 | 98922AAC0 | — | 20,519,831 | Exited | $20.4M | — | — | — |
| ✕ | AERCAP IRELAND 6.45% 04/15/27 | 00774MBG9 | — | 19,638,000 | Exited | $20.0M | — | — | — |
| ✕ | CAUTO 2020-1A 3.19% 02/15/25 | 12510HAD2 | — | 20,392,581 | Exited | $19.8M | — | — | — |
| ✕ | MDPK 2017-25A A1 V/R 04/25/29 | 55820RAJ1 | — | 19,070,705 | Exited | $19.1M | — | — | — |
| ✕ | WELLS FARGO & COM V/R 04/30/26 | 95000U2N2 | — | 19,370,000 | Exited | $18.7M | — | — | — |
| ✕ | FS KKR CAPITAL 4.125% 02/01/25 | 302635AE7 | — | 18,859,000 | Exited | $18.5M | — | — | — |
| ✕ | FRANKLIN BSP LE 4.85% 12/15/24 | 12325JAF8 | — | 18,375,000 | Exited | $18.1M | — | — | — |
| ✕ | MED 2021-MDLN A V/R 11/15/23 | 58403YAD8 | — | 17,953,835 | Exited | $17.9M | — | — | — |
| ✕ | ATHENE GLOBAL FU 2.5% 01/14/25 | 04685A2L4 | — | 18,000,000 | Exited | $17.6M | — | — | — |
| ✕ | RCMT 2022-FL8 A V/R 12/25/26 | 75574PAA0 | — | 17,543,704 | Exited | $17.5M | — | — | — |
| ✕ | NFMOT 2022-1A A 2.8% 03/15/25 | 65341KBT2 | — | 17,690,000 | Exited | $17.2M | — | — | — |
| ✕ | T/L UGI ENERGY 0% 02/15/2030 | 90276DAC3 | — | 17,138,581 | Exited | $17.2M | — | — | — |
| ✕ | DRSLF 2021-93A A V/R 01/15/34 | 26190TAA9 | — | 17,180,000 | Exited | $17.2M | — | — | — |
| ✕ | SANTANDER HOLDIN 3.5% 06/07/24 | 80282KAW6 | — | 16,070,000 | Exited | $16.1M | — | — | — |
| ✕ | DAIMLER TRUCK FI 5.2% 01/17/25 | 233853AN0 | — | 16,000,000 | Exited | $15.9M | — | — | — |
| ✕ | T/L UGI CORPORA 0% 05/05/25 | 902689AD0 | — | 15,352,941 | Exited | $15.3M | — | — | — |
| ✕ | T/L SETANTA 0% 11/05/2028 | G8057JAB2 | — | 15,000,000 | Exited | $15.0M | — | — | — |
| ✕ | HPLY 2019-HIT A V/R 11/15/21 | 40443RAA9 | — | 14,946,810 | Exited | $14.9M | — | — | — |
| ✕ | BANK OF NOVA SC 1.45% 01/10/25 | 06417XAB7 | — | 15,015,000 | Exited | $14.6M | — | — | — |
| ✕ | MCKESSON CORP 5.25% 02/15/26 | 581557BS3 | — | 12,815,000 | Exited | $12.8M | — | — | — |
| ✕ | SYNIT 2022-A1 3.37% 04/15/25 | 87166PAG6 | — | 12,760,000 | Exited | $12.5M | — | — | — |
| ✕ | DPATH 2022-1A A1 V/R 07/15/33 | 24461BAA5 | — | 12,445,000 | Exited | $12.4M | — | — | — |
| ✕ | WFLF 2022-1A A 2.47% 10/18/36 | 96328GAF4 | — | 12,135,244 | Exited | $12.1M | — | — | — |
| ✕ | FAHB 2022-HB1 A V/R 12/25/24 | 31735JAA3 | — | 11,912,961 | Exited | $11.6M | — | — | — |
| ✕ | WI TREASURY SEC 4.25% 01/31/26 | 91282CJV4 | — | 11,600,000 | Exited | $11.4M | — | — | — |
| ✕ | AUTOZONE INC 6.25% 11/01/28 | 053332BG6 | — | 10,900,000 | Exited | $11.2M | — | — | — |
| ✕ | HAT HOLDINGS I LLC 6% 04/15/25 | 418751AB9 | — | 10,600,000 | Exited | $10.5M | — | — | — |
| ✕ | T/L SS&C TECH 0% 4/16/25 | 78466DBD5 | — | 10,384,440 | Exited | $10.4M | — | — | — |
| ✕ | BHG 2022-A A 1.71% 02/20/35 | 054977AA1 | — | 10,458,575 | Exited | $10.3M | — | — | — |
| ✕ | T/L BCP RENAISS 0% 10/31/28 | 05549PAD3 | — | 10,171,904 | Exited | $10.2M | — | — | — |
| ✕ | AGL 2019-2A A1 V/R 04/20/32 | 001200AA2 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | BLUE OWL CAPITAL C 4% 03/30/25 | 69121KAB0 | — | 10,000,000 | Exited | $9.8M | — | — | — |
| ✕ | T/L SS&C TECHNOLOG 0% 04/16/25 | 78466DBE3 | — | 9,087,149 | Exited | $9.1M | — | — | — |
| ✕ | CONSTELLATION BR 3.6% 05/09/24 | 21036PBM9 | — | 8,175,000 | Exited | $8.2M | — | — | — |
| ✕ | NMEF 2022-A A2 2.58% 02/15/25 | 62920KAB8 | — | 7,702,176 | Exited | $7.6M | — | — | — |
| ✕ | RMIT 2020-1 A 2.34% 10/15/30 | 75907QAA6 | — | 7,748,441 | Exited | $7.6M | — | — | — |
| ✕ | T/L SS&C TECHNOLOGI 0% 4/16/25 | 78466DBF0 | — | 7,504,534 | Exited | $7.5M | — | — | — |
| ✕ | T/L ALLSPRING 0% 11/01/28 | 98922AAD8 | — | 6,604,425 | Exited | $6.6M | — | — | — |
| ✕ | SWC 2018-1A A 4.75% 02/15/24 | 78488LAA8 | — | 6,357,790 | Exited | $6.3M | — | — | — |
| ✕ | REPS 2020-A A 2.47% 11/20/30 | 76042EAA7 | — | 6,234,904 | Exited | $6.2M | — | — | — |
| ✕ | BLUE OWL CAPIT 4.625% 11/26/24 | 69121DAA8 | — | 6,028,000 | Exited | $6.0M | — | — | — |
| ✕ | MFIT 2020-AA A 2.19% 08/21/34 | 56848MAA7 | — | 5,306,755 | Exited | $5.2M | — | — | — |
| ✕ | US T BILL ZCP 10/10/24 | 912797KT3 | — | 4,400,000 | Exited | $4.3M | — | — | — |
| ✕ | US T BILL ZCP 05/14/24 | 912797JW8 | — | 3,750,000 | Exited | $3.7M | — | — | — |
| ✕ | CFMT 2019-RM3 A V/R 06/25/69 | 147271AA8 | — | 3,622,013 | Exited | $3.6M | — | — | — |
| ✕ | RESI 2021-1A A1 V/R 07/10/52 | 76123EAA9 | — | 3,532,291 | Exited | $3.5M | — | — | — |
| ✕ | VFI 2022-1A A 2.23% 09/24/24 | 91824CAA4 | — | 3,303,623 | Exited | $3.3M | — | — | — |
| ✕ | T/L VONTIER CORP 0% 10/28/24 | 92887YAG5 | — | 3,250,000 | Exited | $3.2M | — | — | — |
| ✕ | ARIFL 2022-A A 3.12% 11/15/24 | 00217QAB7 | — | 3,187,171 | Exited | $3.2M | — | — | — |
| ✕ | US TREAS NTS 3.5% 01/31/28 | 91282CGH8 | — | 3,250,000 | Exited | $3.1M | — | — | — |
| ✕ | CREDIT ACCEPTA 6.625% 03/15/26 | 225310AM3 | — | 2,785,000 | Exited | $2.8M | — | — | — |
| ✕ | US T BILL ZCP 05/07/24 | 912797JV0 | — | 2,700,000 | Exited | $2.7M | — | — | — |
| ✕ | SDART 2023-2 A 5.87% 08/15/24 | 80287JAB0 | — | 2,178,018 | Exited | $2.2M | — | — | — |
| ✕ | RESI 2020-1A A1A V/R 02/07/52 | 76120GAA7 | — | 1,314,832 | Exited | $1.3M | — | — | — |
| ✕ | STWD 2019-FL1 A V/R 08/15/23 | 78485WAA7 | — | 1,155,473 | Exited | $1.1M | — | — | — |
| ✕ | EDISON INTERNAT 6.95% 11/15/29 | 281020AW7 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | TAPESTRY INC 7% 11/27/26 | 876030AC1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BANK OF NY MELLON V/R 10/25/28 | 06406RBL0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ENACT HOLDINGS I 6.5% 08/15/25 | 37255LAA5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | SYNCHRONY BANK 5.4% 08/22/25 | 87166FAD5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | NEXTERA ENERGY 4.45% 06/20/25 | 65339KCG3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | COLUMBIA PIPELIN 4.5% 06/01/25 | 198280AF6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | HASBRO INC 3% 11/19/24 | 418056AX5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CAMPBELL SOUP C 3.95% 03/15/25 | 134429BF5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BAXALTA INC 4% 06/23/25 | 07177MAB9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | VICI PROPERTIES 3.5% 02/15/25 | 92564RAC9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | AMCOR FLEXIBLES NO 4% 05/17/25 | 02343JAA8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CNH INDUSTRIAL 3.95% 05/23/25 | 12592BAN4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CRH AMERICA IN 3.875% 05/18/25 | 12626PAM5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | WESTERN UNION C 2.85% 01/10/25 | 959802AY5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CITIGROUP INC V/R 03/17/26 | 172967NL1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | PRECISION CASTP 3.25% 06/15/25 | 740189AM7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | AVANGRID INC 3.2% 04/15/25 | 05351WAC7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | FORD MOTOR CREDI 2.3% 02/10/25 | 345397B85 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MASSMUTUAL GLOB 1.55% 10/09/30 | 57629WCW8 | — | 1,230,000 | Exited | $1.0M | — | — | — |
| ✕ | KEY BANK NA 4.15% 08/08/25 | 49327M3E2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | TRUIST FINANCIAL V/R 01/26/29 | 89788MAL6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | JACKSON NATL LI 1.75% 01/12/25 | 46849LUV1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CNO GLOBAL FUND 1.65% 01/06/25 | 18977W2B5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | VF CORP 2.4% 04/23/25 | 918204BA5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | JPMORGAN CHASE & V/R 04/22/26 | 46647PBK1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | D.R. HORTON INC 2.6% 10/15/25 | 23331ABN8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | DTE ENERGY CO 1.05% 06/01/25 | 233331BG1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MANUF & TRADERS 4.7% 01/27/28 | 55279HAW0 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | WELLS FARGO & COM V/R 04/04/31 | 95000U2L6 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | PNC BANK NA 4.05% 07/26/28 | 69349LAR9 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | GUARDIAN LIFE 0.875% 12/10/25 | 40139LBC6 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | HYUNDAI CAPITAL 1.3% 01/08/26 | 44891ABS5 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | BRIGHTHSE FIN G 1.55% 05/24/26 | 10921U2C1 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | FCITL 2021-1A 1.13% 10/15/25 | 30260GAA4 | — | 916,655 | Exited | $0.9M | — | — | — |
| ✕ | SANTANDER HOLDING V/R 01/06/28 | 80282KBC9 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | ATHENE GLOBAL F 1.73% 10/02/26 | 04685A3D1 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | NARRAGANSETT E 3.395% 04/09/30 | 631005BJ3 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | AGREE LP 2% 06/15/28 | 008513AB9 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | PACIFICORP 2.7% 09/15/30 | 695114CW6 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | ENTERGY LOUISIAN 1.6% 12/15/30 | 29364WBE7 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | CATERPILLAR FIN 3.65% 08/12/25 | 14913R2Z9 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | DFLF2 2021-2 A 0.56% 04/10/24 | 257812AD9 | — | 697,032 | Exited | $0.7M | — | — | — |
| ✕ | VEROS 2022-1 A 3.47% 05/15/24 | 92512VAA7 | — | 613,282 | Exited | $0.6M | — | — | — |
| ✕ | GENPACT LUXEMB 3.375% 12/01/24 | 37254BAC4 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | AES CORP/THE 3.3% 07/15/25 | 00130HCB9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | BHG 2020-A A 2.56% 09/17/31 | 06616PAA5 | — | 297,620 | Exited | $0.3M | — | — | — |