Brookfield Real Assets Income Fund Inc.
+87
New
-30
Exited
555
Positions
| # | Name | Ticker | Since | Shares | Shares Ξ | Value | Val Ξ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Sep 2022 | 27,278,556 | -6,730,591 | $27.3M | -19.8% | 3.19% | STIV |
| 2 | Nomura Resecuritization Trust | NMRR | Sep 2022 | 24,133,388 | -728,625 | $19.3M | -15.6% | 2.26% | ABS-MBS |
| 3 | CCO HLDGS LLC/CAP CORP | CHTR | Sep 2022 | 20,350,000 | +1,000,000 | $16.5M | -0.3% | 1.93% | DBT |
| 4 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Sep 2022 | 13,737,000 | β | $15.3M | -3.0% | 1.79% | DBT |
| 5 | Hilton USA Trust | HILT | Sep 2022 | 16,000,000 | β | $13.5M | -6.9% | 1.58% | ABS-MBS |
| 6 | TENET HEALTHCARE CORP | 88033GDJ6 | Sep 2022 | 11,800,000 | β | $10.3M | +1.2% | 1.21% | DBT |
| 7 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 10,864,144 | -705,516 | $10.0M | -8.2% | 1.17% | ABS-MBS |
| 8 | LEVEL 3 FINANCING INC | LVLT | Sep 2022 | 11,750,000 | β | $9.8M | -1.7% | 1.15% | DBT |
| 9 | NextEra Energy Inc | NEE | Sep 2022 | 108,530 | -7,070 | $8.5M | -5.0% | 1.00% | EC |
| 10 | HOLLY NRG PRTNR/FIN CORP | HEP | Sep 2022 | 9,257,000 | β | $8.2M | +3.0% | 0.96% | DBT |
| 11 | T-MOBILE USA INC | 87264ABW4 | Sep 2022 | 9,037,000 | β | $7.6M | -2.9% | 0.89% | DBT |
| 12 | MPLX LP | MPLX | Sep 2022 | 7,500,000 | β | $7.4M | +3.5% | 0.86% | EP |
| 13 | Transurban Group | TCL | Sep 2022 | 927,257 | +4,260 | $7.3M | -20.3% | 0.86% | EC |
| 14 | VICI PROPERTIES / NOTE | 92564RAK1 | Jun 2022 | 8,150,000 | +3,350,000 | $7.2M | +65.2% | 0.85% | DBT |
| 15 | Cheniere Energy Inc | LNG | Sep 2022 | 43,366 | -8,504 | $7.2M | +4.3% | 0.84% | EC |
| 16 | ISTAR INC | 45031UCJ8 | Sep 2022 | 7,105,000 | β | $7.1M | +7.0% | 0.84% | DBT |
| 17 | EQM MIDSTREAM PARTNERS L | 26885BAK6 | Sep 2022 | 8,660,000 | β | $7.0M | -0.8% | 0.82% | DBT |
| 18 | CALPINE CORP | 131347CN4 | Sep 2022 | 7,405,000 | β | $6.4M | -3.2% | 0.74% | DBT |
| 19 | GIP II BLUE HOLDING LP | N/A | Sep 2022 | 6,435,457 | +6,409,609 | $6.3M | +1931578.7% | 0.74% | LON |
| 20 | STARWOOD PROPERTY TRUST | 85571BAU9 | Sep 2022 | 7,272,000 | β | $6.2M | +0.0% | 0.72% | DBT |
| 21 | Enbridge Inc | ENB | Sep 2022 | 166,483 | -12,100 | $6.2M | -18.1% | 0.72% | EC |
| 22 | Dominion Energy Inc | D | Sep 2022 | 88,900 | -7,600 | $6.1M | -20.2% | 0.72% | EC |
| 23 | EMERA INC | EMACN | Sep 2022 | 6,450,000 | +250,000 | $6.1M | +2.2% | 0.72% | DBT |
| 24 | TARGA RESOURCES PARTNERS | 87612BBS0 | Jun 2022 | 7,000,000 | +2,000,000 | $6.0M | +32.1% | 0.70% | DBT |
| 25 | Countrywide Alternative Loan T | 02149CBC4 | Sep 2022 | 9,535,619 | -114,568 | $5.9M | -4.7% | 0.69% | ABS-MBS |
| 26 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 6,349,705 | -218,993 | $5.8M | -0.9% | 0.68% | ABS-MBS |
| 27 | CAESARS RESORT COLLECTIO | 12769LAB5 | Sep 2022 | 5,820,613 | -148,218 | $5.7M | -1.1% | 0.66% | LON |
| 28 | TRANSCANADA PIPELINES | 89352HAC3 | Sep 2022 | 7,180,000 | β | $5.6M | +7.3% | 0.66% | DBT |
| 29 | CRESTWOOD MID PARTNER LP | 226373AR9 | Sep 2022 | 6,250,000 | +1,000,000 | $5.6M | +22.1% | 0.65% | DBT |
| 30 | Countrywide Alternative Loan T | 12668AEV3 | Sep 2022 | 6,161,008 | -176,437 | $5.6M | -2.9% | 0.65% | ABS-MBS |
| 31 | Crown Castle Inc | CCI | Sep 2022 | 37,870 | -1,030 | $5.5M | -16.4% | 0.64% | EC |
| 32 | ALTICE FRANCE SA | 02156LAC5 | Sep 2022 | 6,800,000 | β | $5.4M | -0.1% | 0.63% | DBT |
| 33 | CSC HOLDINGS LLC | 126307BH9 | Sep 2022 | 7,092,000 | β | $5.3M | -2.3% | 0.62% | DBT |
| 34 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Sep 2022 | 6,169,000 | β | $5.2M | +2.4% | 0.61% | DBT |
| 35 | DIRECTV FINANCING LLC | 25460HAB8 | Sep 2022 | 5,595,000 | -135,000 | $5.2M | -1.2% | 0.61% | LON |
| 36 | HOWARD HUGHES CORP | 44267DAD9 | Sep 2022 | 6,225,000 | β | $5.2M | -0.9% | 0.60% | DBT |
| 37 | WEC ENERGY GROUP INC | 976657AH9 | Sep 2022 | 6,183,000 | β | $5.1M | +7.5% | 0.60% | DBT |
| 38 | PPL CAPITAL FUNDING INC | 69352PAC7 | Sep 2022 | 6,113,000 | +200,000 | $5.1M | +17.3% | 0.60% | DBT |
| 39 | Oaktown Re Ltd | 67400CAB4 | Sep 2022 | 5,156,000 | β | $5.0M | +0.6% | 0.59% | ABS-MBS |
| 40 | ALBEMARLE CORP | 012653AD3 | β | 5,255,000 | New | $5.0M | β | 0.59% | DBT |
| 41 | D.R. HORTON INC | 23331ABP3 | β | 6,225,000 | New | $5.0M | β | 0.59% | DBT |
| 42 | CASCADES INC/USA INC | CASCN | Sep 2022 | 5,915,000 | β | $5.0M | -0.5% | 0.59% | DBT |
| 43 | HYATT LOST PINES | N/A | Sep 2022 | 5,000,000 | New | $5.0M | β | 0.59% | DBT |
| 44 | ENERGY TRANSFER LP | 29273RBA6 | Sep 2022 | 6,600,000 | β | $5.0M | +7.1% | 0.58% | DBT |
| 45 | WAMU Mortgage Pass-Through Cer | 933634AJ6 | Sep 2022 | 5,497,818 | -328,538 | $5.0M | -9.1% | 0.58% | ABS-MBS |
| 46 | M/I HOMES INC | 55305BAS0 | Sep 2022 | 5,992,000 | β | $5.0M | -2.0% | 0.58% | DBT |
| 47 | Prologis Inc | PLD | Sep 2022 | 48,795 | -4,474 | $5.0M | -20.9% | 0.58% | EC |
| 48 | DCP MIDSTREAM LP | DCP | Sep 2022 | 5,025,000 | β | $5.0M | +12.7% | 0.58% | EP |
| 49 | WAMU Mortgage Pass-Through Cer | 92925VAM2 | Sep 2022 | 5,251,319 | -251,409 | $4.9M | -6.7% | 0.57% | ABS-MBS |
| 50 | Home Re Ltd | 43730VAD0 | Sep 2022 | 5,331,000 | β | $4.9M | +2.5% | 0.57% | ABS-MBS |
| 51 | 575 LEXINGTON | N/A | Sep 2022 | 4,824,484 | New | $4.8M | β | 0.56% | DBT |
| 52 | FORESTAR GROUP INC | 346232AE1 | Sep 2022 | 5,965,000 | β | $4.8M | -1.8% | 0.56% | DBT |
| 53 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Sep 2022 | 5,400,000 | +1,000,000 | $4.8M | +21.0% | 0.56% | DBT |
| 54 | Residential Accredit Loans, In | RALI | Sep 2022 | 5,459,201 | -52,138 | $4.8M | -3.0% | 0.56% | ABS-MBS |
| 55 | VMC Finance LLC | 91835TAC0 | Sep 2022 | 5,000,000 | β | $4.8M | -1.1% | 0.56% | ABS-MBS |
| 56 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AK2 | Jun 2022 | 5,060,000 | β | $4.7M | -2.5% | 0.55% | DBT |
| 57 | BX Trust | 12434CAU8 | Sep 2022 | 5,000,000 | β | $4.7M | -0.3% | 0.55% | ABS-MBS |
| 58 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Sep 2022 | 5,610,000 | β | $4.7M | -2.2% | 0.54% | DBT |
| 59 | FORTIS INC | 349553AM9 | β | 5,050,000 | New | $4.6M | β | 0.54% | DBT |
| 60 | Home Re Ltd | 43731AAB9 | Sep 2022 | 4,681,000 | β | $4.6M | +0.1% | 0.54% | ABS-MBS |
| 61 | FRONTIER COMMUNICATIONS | 35906EAR1 | Sep 2022 | 4,937,500 | -12,500 | $4.6M | -0.9% | 0.54% | LON |
| 62 | ENLINK MIDSTREAM LLC | ENLC | Sep 2022 | 4,975,000 | β | $4.6M | +4.6% | 0.53% | DBT |
| 63 | CGDB Commercial Mortgage Trust | 125284AN9 | Sep 2022 | 4,869,000 | β | $4.6M | +0.3% | 0.53% | ABS-MBS |
| 64 | Banc of America Merrill Lynch | 05493LAQ9 | Sep 2022 | 5,000,000 | β | $4.6M | -7.7% | 0.53% | ABS-MBS |
| 65 | TTAN | 87303TAS6 | Sep 2022 | 4,984,135 | -3,137 | $4.5M | -0.1% | 0.52% | ABS-MBS |
| 66 | ZAYO GROUP HOLDINGS INC | ZAYO | Sep 2022 | 5,550,000 | β | $4.5M | -2.9% | 0.52% | DBT |
| 67 | Xcel Energy Inc | XEL | Sep 2022 | 68,100 | -8,300 | $4.4M | -19.4% | 0.51% | EC |
| 68 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Jun 2022 | 6,030,000 | β | $4.3M | -9.1% | 0.51% | DBT |
| 69 | Targa Resources Corp | TRGP | Sep 2022 | 71,882 | -32,114 | $4.3M | -30.1% | 0.51% | EC |
| 70 | 111 WALL HOLDINGS, LLC | N/A | Sep 2022 | 4,337,343 | New | $4.3M | β | 0.51% | DBT |
| 71 | Eagle Re 2018-1 Ltd. | 269826AB9 | Sep 2022 | 4,346,000 | β | $4.3M | +0.9% | 0.51% | ABS-MBS |
| 72 | RLJ LODGING TRUST LP | 74965LAA9 | Sep 2022 | 5,045,000 | β | $4.3M | -1.4% | 0.50% | DBT |
| 73 | Public Storage | PSA | Sep 2022 | 14,710 | -457 | $4.3M | -9.2% | 0.50% | EC |
| 74 | TAYLOR MORRISON COMM | TMHC | Sep 2022 | 4,625,000 | β | $4.3M | +1.0% | 0.50% | DBT |
| 75 | American Electric Power Co Inc | AEP | Jun 2022 | 49,503 | -4,800 | $4.3M | -17.9% | 0.50% | EC |
| 76 | Lehman ABS Manufactured Housin | LABMH | Sep 2022 | 4,353,029 | -337,692 | $4.3M | -9.1% | 0.50% | ABS-O |
| 77 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Sep 2022 | 5,297,000 | β | $4.2M | -1.5% | 0.49% | DBT |
| 78 | Home Re Ltd | 43730VAC2 | Sep 2022 | 4,472,000 | β | $4.2M | +1.4% | 0.49% | ABS-MBS |
| 79 | COMSTOCK RESOURCES INC | 205768AS3 | Sep 2022 | 4,513,000 | β | $4.2M | +3.0% | 0.49% | DBT |
| 80 | PG&E Corp | PCG | Sep 2022 | 332,354 | +32,430 | $4.2M | +38.8% | 0.49% | EC |
| 81 | BOYD GAMING CORP | 103304BU4 | Sep 2022 | 4,662,000 | β | $4.1M | -2.5% | 0.48% | DBT |
| 82 | Entergy Corp | ETR | Sep 2022 | 40,635 | -5,520 | $4.1M | -21.3% | 0.48% | EC |
| 83 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | Sep 2022 | 4,845,000 | β | $4.1M | -3.3% | 0.48% | DBT |
| 84 | PLAINS ALL AMERICAN PIPE | PAA | Sep 2022 | 4,995,000 | +350,000 | $4.1M | +23.5% | 0.48% | EP |
| 85 | KINETIK HOLDINGS LP | 49461MAA8 | Jun 2022 | 4,440,000 | +1,890,000 | $4.1M | +67.4% | 0.48% | DBT |
| 86 | CABLEVISION LIGHTPATH | 12687GAB5 | Sep 2022 | 5,025,000 | β | $4.0M | +2.3% | 0.47% | DBT |
| 87 | PARK INTERMED HOLDINGS | 70052LAB9 | Sep 2022 | 4,585,000 | β | $4.0M | -4.7% | 0.47% | DBT |
| 88 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Sep 2022 | 5,310,000 | β | $4.0M | -11.1% | 0.46% | DBT |
| 89 | STATION CASINOS LLC | 857691AG4 | Sep 2022 | 4,790,000 | β | $3.9M | -2.8% | 0.46% | DBT |
| 90 | IRON MOUNTAIN INC | 46284VAF8 | Sep 2022 | 4,750,000 | β | $3.9M | -4.1% | 0.46% | DBT |
| 91 | BELLEMEADE RE LT | 07877TAC5 | Sep 2022 | 3,922,000 | +2,000,000 | $3.9M | +104.7% | 0.45% | ABS-MBS |
| 92 | EPR PROPERTIES | 26884UAF6 | Sep 2022 | 4,990,000 | β | $3.8M | -7.9% | 0.45% | DBT |
| 93 | SEMPRA ENERGY | SRE | Sep 2022 | 4,140,000 | β | $3.8M | +0.6% | 0.45% | EP |
| 94 | SOUTHWESTERN ENERGY CO | 845467AR0 | Sep 2022 | 4,205,000 | β | $3.8M | -2.2% | 0.45% | DBT |
| 95 | TPG Real Estate Finance | 87276WAL7 | Sep 2022 | 4,000,000 | β | $3.8M | -2.7% | 0.45% | ABS-CBDO |
| 96 | CSC HOLDINGS LLC | 126307BD8 | Sep 2022 | 5,545,000 | β | $3.8M | +1.3% | 0.44% | DBT |
| 97 | DT MIDSTREAM INC | 23345MAA5 | Sep 2022 | 4,420,000 | β | $3.7M | +0.0% | 0.44% | DBT |
| 98 | TRANSOCEAN PROTEUS LTD | 893829AA9 | Sep 2022 | 3,965,400 | β | $3.7M | +0.0% | 0.44% | DBT |
| 99 | Digital Realty Trust Inc | DLR | Sep 2022 | 37,572 | +14,382 | $3.7M | +23.8% | 0.44% | EC |
| 100 | BELLEMEADE RE LT | 07876LAD1 | Sep 2022 | 3,798,000 | β | $3.7M | +0.4% | 0.43% | ABS-MBS |
| 101 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Sep 2022 | 4,050,000 | β | $3.7M | -0.3% | 0.43% | DBT |
| 102 | STAR 2022-SFR3 Trust | 78474PAL1 | Jun 2022 | 3,750,000 | β | $3.7M | -0.5% | 0.43% | ABS-O |
| 103 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Sep 2022 | 4,675,000 | β | $3.6M | -5.0% | 0.43% | DBT |
| 104 | ENERGY TRANSFER LP | ET | Sep 2022 | 4,219,000 | β | $3.6M | +3.1% | 0.43% | EP |
| 105 | KB HOME | 48666KBA6 | Jun 2022 | 4,000,000 | β | $3.6M | -4.2% | 0.42% | DBT |
| 106 | Barclays Commercial Mortgage S | 05493HAS4 | Sep 2022 | 4,000,000 | β | $3.6M | -3.7% | 0.42% | ABS-MBS |
| 107 | Home Equity Asset Trust | HEAT | Sep 2022 | 4,309,283 | -43,112 | $3.6M | -9.1% | 0.42% | ABS-MBS |
| 108 | CABLE ONE INC | 12685JAC9 | Sep 2022 | 4,650,000 | β | $3.6M | -5.5% | 0.42% | DBT |
| 109 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Sep 2022 | 4,389,000 | β | $3.6M | -2.6% | 0.42% | DBT |
| 110 | Preston Ridge Partners Mortgag | 693577AA6 | Sep 2022 | 3,809,633 | -288,964 | $3.6M | -8.0% | 0.42% | ABS-MBS |
| 111 | Oaktown Re Ltd | 67389JAC2 | Sep 2022 | 3,769,000 | β | $3.5M | +0.9% | 0.41% | ABS-MBS |
| 112 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Sep 2022 | 4,510,000 | β | $3.5M | -6.8% | 0.41% | DBT |
| 113 | Equitrans Midstream Corp | ETRN | Sep 2022 | 465,156 | +58,335 | $3.5M | +34.5% | 0.41% | EC |
| 114 | Eversource Energy | ES | β | 44,500 | New | $3.5M | β | 0.41% | EC |
| 115 | CenterPoint Energy Inc | CNP | Sep 2022 | 122,300 | -19,200 | $3.4M | -17.7% | 0.40% | EC |
| 116 | NiSource Inc | NI | Sep 2022 | 132,511 | -11,100 | $3.3M | -21.2% | 0.39% | EC |
| 117 | MEG ENERGY CORP | 552704AE8 | Sep 2022 | 3,275,000 | β | $3.3M | +1.3% | 0.39% | DBT |
| 118 | Citigroup Mortgage Loan Trust | CMLTI | Sep 2022 | 4,579,921 | -88,028 | $3.3M | -5.6% | 0.39% | ABS-MBS |
| 119 | INTERNATIONAL GAME TECH | 460599AE3 | Sep 2022 | 3,694,000 | +194,000 | $3.3M | +3.3% | 0.38% | DBT |
| 120 | Citigroup Commercial Mortgage | 17291GAN6 | Sep 2022 | 3,500,000 | β | $3.3M | -5.2% | 0.38% | ABS-MBS |
| 121 | JP Morgan Mortgage Trust | JPMMT | Sep 2022 | 3,976,893 | -96,086 | $3.3M | -6.7% | 0.38% | ABS-MBS |
| 122 | Nomura Resecuritization Trust | NMRR | Sep 2022 | 4,374,023 | -111,570 | $3.3M | -3.5% | 0.38% | ABS-MBS |
| 123 | UDR Inc | UDR | Sep 2022 | 78,233 | -1,650 | $3.3M | -11.3% | 0.38% | EC |
| 124 | CALIFORNIA RESOURCES CRP | 13057QAH0 | Sep 2022 | 3,447,000 | β | $3.2M | -3.9% | 0.38% | DBT |
| 125 | CIVITAS RESOURCES INC | 097793AE3 | Sep 2022 | 3,525,000 | +1,000,000 | $3.2M | +41.3% | 0.37% | DBT |
| 126 | Cellnex Telecom SA | CLNX | Sep 2022 | 103,710 | +7,610 | $3.2M | -14.5% | 0.37% | EC |
| 127 | TRONOX INC | 897051AC2 | Sep 2022 | 4,245,000 | β | $3.1M | -8.1% | 0.37% | DBT |
| 128 | Morgan Stanley Capital I Trust | MSC | Sep 2022 | 4,294,707 | -16,577 | $3.1M | -1.3% | 0.37% | ABS-MBS |
| 129 | Preston Ridge Partners Mortgag | 69359UAA3 | Sep 2022 | 3,419,463 | -282,921 | $3.1M | -10.6% | 0.37% | ABS-MBS |
| 130 | Ameren Corp | AEE | Sep 2022 | 38,600 | -3,500 | $3.1M | -18.3% | 0.36% | EC |
| 131 | Mitsui Fudosan Co Ltd | 8801 | Sep 2022 | 163,213 | -4,300 | $3.1M | -13.6% | 0.36% | EC |
| 132 | Ferrovial SA | FER | Sep 2022 | 136,876 | +780 | $3.1M | -10.3% | 0.36% | EC |
| 133 | Equatorial Energia SA | EQTL3 | β | 620,391 | New | $3.1M | β | 0.36% | EC |
| 134 | Oakwood Mortgage Investors Inc | OAK | Sep 2022 | 3,039,190 | -157,722 | $3.1M | -8.2% | 0.36% | ABS-O |
| 135 | MASTR Asset Backed Securities | MABS | Sep 2022 | 7,905,019 | -71,688 | $3.1M | -5.4% | 0.36% | ABS-MBS |
| 136 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Jun 2022 | 3,700,000 | β | $3.1M | -2.3% | 0.36% | DBT |
| 137 | Sun Hung Kai Properties Ltd | 16 | Sep 2022 | 276,754 | -83,400 | $3.1M | -28.4% | 0.36% | EC |
| 138 | BUCKEYE PARTNERS LP | BPL | Sep 2022 | 3,655,000 | +905,000 | $3.1M | +30.6% | 0.36% | DBT |
| 139 | Mid-America Apartment Communit | MAA | Sep 2022 | 19,687 | -3,377 | $3.1M | -24.2% | 0.36% | EC |
| 140 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Sep 2022 | 3,500,000 | β | $3.0M | -1.0% | 0.36% | DBT |
| 141 | ENLINK MIDSTREAM PARTNER | ENLK | Sep 2022 | 4,025,000 | +200,000 | $3.0M | +17.9% | 0.35% | EP |
| 142 | COGENT COMMUNICATIONS GR | 19240CAC7 | Sep 2022 | 3,390,000 | β | $3.0M | -3.8% | 0.35% | DBT |
| 143 | VMC Finance LLC | 91835RAL4 | Sep 2022 | 3,107,000 | β | $3.0M | -1.3% | 0.35% | ABS-MBS |
| 144 | JP Morgan Chase Commercial Mor | 46654PAQ9 | Sep 2022 | 3,201,000 | β | $2.9M | -3.1% | 0.34% | ABS-MBS |
| 145 | DISH DBS CORP | 25470XBD6 | Sep 2022 | 4,960,000 | β | $2.9M | -2.8% | 0.34% | DBT |
| 146 | Energy Transfer LP | ETE | Sep 2022 | 261,090 | β | $2.9M | +10.5% | 0.34% | EC |
| 147 | WINDSTREAM ESCROW LLC | 97382WAA1 | Sep 2022 | 3,465,000 | β | $2.9M | +2.9% | 0.34% | DBT |
| 148 | Great Wolf Trust | 39152TAQ3 | Sep 2022 | 3,000,000 | β | $2.9M | +4.7% | 0.33% | ABS-MBS |
| 149 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 3,989,809 | -112,281 | $2.9M | -7.3% | 0.33% | ABS-MBS |
| 150 | NUSTAR LOGISTICS LP | 67059TAE5 | Jun 2022 | 3,255,000 | β | $2.8M | -2.1% | 0.33% | DBT |
| 151 | FirstEnergy Corp | FE | Sep 2022 | 76,600 | -11,500 | $2.8M | -16.2% | 0.33% | EC |
| 152 | Starvest Emerging Markets CBO | 78474LAL0 | Sep 2022 | 3,000,000 | β | $2.8M | -0.2% | 0.33% | ABS-O |
| 153 | MPLX LP | MPLX | Sep 2022 | 94,162 | +4,972 | $2.8M | +8.7% | 0.33% | EC |
| 154 | CRESCENT ENERGY FINANCE | 45344LAA1 | Sep 2022 | 3,135,000 | β | $2.8M | -1.3% | 0.33% | DBT |
| 155 | Aena SME SA | AENA | Sep 2022 | 27,100 | β | $2.8M | -18.7% | 0.33% | EC |
| 156 | Canadian Pacific Railway Ltd | CP | Sep 2022 | 42,104 | -21,296 | $2.8M | -36.5% | 0.33% | EC |
| 157 | Nomura Resecuritization Trust | NMRR | Sep 2022 | 2,907,829 | +10,916 | $2.8M | +1.3% | 0.33% | ABS-MBS |
| 158 | KNDR Trust 2021-KIND | 482606AS9 | Sep 2022 | 2,978,474 | -21,526 | $2.8M | -0.5% | 0.33% | ABS-MBS |
| 159 | CLNC 2019-FL1, Ltd | 12565DAL7 | Sep 2022 | 3,000,000 | β | $2.8M | -3.0% | 0.33% | ABS-CBDO |
| 160 | BUCKEYE PARTNERS LP | 118230AS0 | Sep 2022 | 3,435,000 | β | $2.8M | +2.0% | 0.32% | DBT |
| 161 | CONTINENTAL RESOURCES | 212015AT8 | Sep 2022 | 3,059,000 | β | $2.8M | -6.2% | 0.32% | DBT |
| 162 | Plains All American Pipeline L | PAA | Sep 2022 | 262,741 | β | $2.8M | +7.1% | 0.32% | EC |
| 163 | Enterprise Products Partners L | EPD | Sep 2022 | 116,169 | +5,751 | $2.8M | +2.7% | 0.32% | EC |
| 164 | SHEA HOMES LP/FNDG CP | 82088KAG3 | Sep 2022 | 3,560,000 | β | $2.8M | -1.1% | 0.32% | DBT |
| 165 | Public Service Enterprise Grou | PEG | β | 49,020 | New | $2.8M | β | 0.32% | EC |
| 166 | Western Midstream Partners LP | WES | Sep 2022 | 109,408 | -7,943 | $2.8M | -3.5% | 0.32% | EC |
| 167 | SBA Communications Corp | SBAC | Sep 2022 | 9,460 | +660 | $2.7M | -4.4% | 0.32% | EC |
| 168 | National Grid PLC | NG/ | Sep 2022 | 261,433 | +58,017 | $2.7M | +3.0% | 0.32% | EC |
| 169 | Preston Ridge Partners Mortgag | 69377AAA5 | Jun 2022 | 2,764,974 | -114,673 | $2.7M | -7.0% | 0.31% | ABS-MBS |
| 170 | Sempra Energy | SRE | Sep 2022 | 17,783 | -2,900 | $2.7M | -14.2% | 0.31% | EC |
| 171 | Preston Ridge Partners Mortgag | 69360HAB7 | Sep 2022 | 3,000,000 | β | $2.7M | -5.1% | 0.31% | ABS-MBS |
| 172 | WIDEOPENWEST FINANCE LLC | N/A | Sep 2022 | 2,736,250 | New | $2.7M | β | 0.31% | LON |
| 173 | Radnor Re LTD | 75049SAC7 | Sep 2022 | 2,769,000 | β | $2.7M | +0.3% | 0.31% | ABS-MBS |
| 174 | Wharf Real Estate Investment C | 1997 | Sep 2022 | 585,457 | +247,632 | $2.7M | +64.5% | 0.31% | EC |
| 175 | Welltower Inc | WELL | Sep 2022 | 41,215 | -1,800 | $2.7M | -25.2% | 0.31% | EC |
| 176 | Home Re 2018-1 Ltd. | 43730MAB4 | Sep 2022 | 2,685,487 | +1,106,487 | $2.6M | +70.6% | 0.31% | ABS-MBS |
| 177 | Enbridge Inc | ENB | Sep 2022 | 71,137 | New | $2.6M | β | 0.31% | EC |
| 178 | Slide 2018-Fun | 831350AN3 | Sep 2022 | 2,739,628 | -12,411 | $2.6M | +0.2% | 0.31% | ABS-MBS |
| 179 | PARKLAND CORP | 70137WAG3 | Sep 2022 | 3,247,000 | β | $2.6M | -0.5% | 0.31% | DBT |
| 180 | DCP MIDSTREAM OPERATING | 23311RAH9 | Sep 2022 | 2,725,000 | β | $2.6M | +14.1% | 0.31% | DBT |
| 181 | Americold Realty Trust Inc | COLD | Sep 2022 | 105,541 | -16,167 | $2.6M | -29.0% | 0.30% | EC |
| 182 | BEAZER HOMES USA | 07556QBR5 | Sep 2022 | 3,330,000 | β | $2.6M | +0.3% | 0.30% | DBT |
| 183 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | β | 2,795,000 | New | $2.6M | β | 0.30% | DBT |
| 184 | CSX Corp | CSX | Sep 2022 | 96,000 | β | $2.6M | -8.3% | 0.30% | EC |
| 185 | American Homes 4 Rent | AMH | Sep 2022 | 77,575 | +29,510 | $2.5M | +49.4% | 0.30% | EC |
| 186 | SIX FLAGS ENTERTAINMENT | 83001AAC6 | Sep 2022 | 2,845,000 | β | $2.5M | -1.4% | 0.30% | DBT |
| 187 | East Japan Railway Co | 9020 | Sep 2022 | 48,907 | -6,893 | $2.5M | -12.1% | 0.29% | EC |
| 188 | GLOBAL PART/GLP FINANCE | GLP | Sep 2022 | 2,750,000 | β | $2.5M | +1.2% | 0.29% | DBT |
| 189 | APACHE CORP | 037411BF1 | Sep 2022 | 2,860,000 | β | $2.5M | -1.3% | 0.29% | DBT |
| 190 | JP Morgan Chase Commercial Mor | 46653DAL8 | Sep 2022 | 2,586,000 | β | $2.5M | -0.5% | 0.29% | ABS-MBS |
| 191 | ASHTON WOODS USA/FINANCE | 045086AK1 | Sep 2022 | 2,970,000 | β | $2.5M | -1.5% | 0.29% | DBT |
| 192 | CNX RESOURCES CORP | 12653CAK4 | β | 2,533,000 | New | $2.5M | β | 0.29% | DBT |
| 193 | SSE PLC | SSE | Sep 2022 | 147,016 | -34,655 | $2.5M | -30.8% | 0.29% | EC |
| 194 | Ventas Inc | VTR | Sep 2022 | 61,683 | -4,377 | $2.5M | -27.1% | 0.29% | EC |
| 195 | TC Energy Corp | TRP | β | 61,043 | New | $2.5M | β | 0.29% | EC |
| 196 | GFL ENVIRONMENTAL INC | 36168QAM6 | Sep 2022 | 2,910,000 | β | $2.5M | -1.7% | 0.29% | DBT |
| 197 | TELENET FINANCE LUX NOTE | AQ2322842 | Sep 2022 | 2,800,000 | β | $2.4M | -1.7% | 0.28% | DBT |
| 198 | Williams Cos Inc/The | WMB | Sep 2022 | 84,647 | β | $2.4M | -8.3% | 0.28% | EC |
| 199 | Essex Property Trust Inc | ESS | Sep 2022 | 9,995 | -4,434 | $2.4M | -35.8% | 0.28% | EC |
| 200 | SERVICE PROPERTIES TRUST | 44106MAZ5 | Sep 2022 | 2,750,000 | β | $2.4M | +8.5% | 0.28% | DBT |
| 201 | Onslow Bay Financial LLC | 67117DAB6 | β | 2,475,621 | New | $2.4M | β | 0.28% | ABS-MBS |
| 202 | EQT CORP | EQT | Sep 2022 | 2,331,000 | β | $2.4M | -3.3% | 0.28% | DBT |
| 203 | Freddie Mac - SCRT | 35563PC80 | Jun 2022 | 3,000,000 | β | $2.4M | -9.3% | 0.28% | ABS-MBS |
| 204 | Hilton USA Trust | 43289VAS2 | Sep 2022 | 2,503,000 | β | $2.4M | -0.5% | 0.28% | ABS-MBS |
| 205 | CHNGE Mortgage Trust 2022-2 | 12546YAC5 | Sep 2022 | 3,000,000 | β | $2.4M | -2.9% | 0.28% | ABS-MBS |
| 206 | MASTR Asset Backed Securities | MABS | Sep 2022 | 4,657,905 | -40,926 | $2.4M | -5.2% | 0.28% | ABS-MBS |
| 207 | GREYSTAR REAL ESTATE PAR | 39807UAB2 | Jun 2022 | 2,500,000 | β | $2.4M | -0.2% | 0.28% | DBT |
| 208 | VICI Properties Inc | VICI | Sep 2022 | 78,951 | -33,572 | $2.4M | -29.7% | 0.28% | EC |
| 209 | Deephaven Residential Mortgage | 24380XAE7 | Sep 2022 | 3,000,000 | β | $2.4M | -1.6% | 0.28% | ABS-MBS |
| 210 | China Resources Gas Group Ltd | 1193 | Sep 2022 | 737,505 | +121,483 | $2.3M | -18.6% | 0.27% | EC |
| 211 | GSR Mortgage Loan Trust | 3623414D8 | Sep 2022 | 2,482,815 | -86,761 | $2.3M | -7.9% | 0.27% | ABS-MBS |
| 212 | WYNN LAS VEGAS LLC/CORP | 983130AV7 | Sep 2022 | 2,450,000 | β | $2.3M | +2.3% | 0.27% | DBT |
| 213 | Preston Ridge Partners Mortgag | 69358DAB0 | Sep 2022 | 2,500,000 | β | $2.3M | -2.0% | 0.26% | ABS-MBS |
| 214 | Radnor Re LTD | 750496AC5 | Sep 2022 | 2,285,000 | β | $2.3M | +0.5% | 0.26% | ABS-MBS |
| 215 | CSAIL Commercial Mortgage Trus | 12596GAJ8 | Sep 2022 | 3,000,000 | β | $2.3M | -6.1% | 0.26% | ABS-MBS |
| 216 | CHNGE Mortgage Trust 2022-1 | 17030JAB2 | Sep 2022 | 2,700,000 | β | $2.2M | -5.4% | 0.26% | ABS-MBS |
| 217 | CCR SA | CCRO3 | Sep 2022 | 932,557 | -83,300 | $2.2M | -11.0% | 0.25% | EC |
| 218 | BWAY Mortgage Trust | 12429EAL1 | Sep 2022 | 3,000,000 | β | $2.2M | -5.5% | 0.25% | ABS-MBS |
| 219 | Morgan Stanley Capital I Trust | 61691NAN5 | Jun 2022 | 3,000,000 | β | $2.2M | -5.7% | 0.25% | ABS-MBS |
| 220 | Agree Realty Corp | ADC | Sep 2022 | 31,970 | +2,680 | $2.2M | +2.3% | 0.25% | EC |
| 221 | HOWARD HUGHES CORP | 44267DAF4 | Sep 2022 | 3,000,000 | β | $2.2M | -3.1% | 0.25% | DBT |
| 222 | Vonovia SE | VNA | Sep 2022 | 99,276 | -41,774 | $2.1M | -50.9% | 0.25% | EC |
| 223 | NRG ENERGY INC | NRG | Sep 2022 | 2,159,000 | β | $2.1M | +0.0% | 0.25% | DBT |
| 224 | GS Mortgage Securities Trust | 36258RAJ2 | Sep 2022 | 3,500,000 | β | $2.1M | -7.1% | 0.24% | ABS-MBS |
| 225 | BELLEMEADE RE LT | 07876AAD5 | Sep 2022 | 2,353,000 | β | $2.1M | +1.6% | 0.24% | ABS-MBS |
| 226 | FIVE POINT OP CO LP/FIVE | FPH | Sep 2022 | 2,600,000 | -2,150,000 | $2.1M | -47.9% | 0.24% | DBT |
| 227 | GSR Mortgage Loan Trust | GSR | Sep 2022 | 6,065,456 | -69,224 | $2.1M | +4.3% | 0.24% | ABS-MBS |
| 228 | NOVA CHEMICALS CORP | 66977WAS8 | Sep 2022 | 2,665,000 | β | $2.1M | -1.6% | 0.24% | DBT |
| 229 | Preston Ridge Partners Mortgag | 69360LAA0 | Sep 2022 | 2,247,365 | -117,870 | $2.1M | -6.5% | 0.24% | ABS-MBS |
| 230 | Oaktown Re Ltd | 67400KAC4 | Sep 2022 | 2,084,000 | β | $2.1M | +1.0% | 0.24% | ABS-MBS |
| 231 | MERITAGE HOMES CORP | MTH | Sep 2022 | 2,300,000 | β | $2.0M | -3.1% | 0.24% | DBT |
| 232 | Healthpeak Properties Inc | PEAK | Sep 2022 | 87,980 | +7,980 | $2.0M | -2.7% | 0.24% | EC |
| 233 | HUDBAY MINERALS INC | 443628AJ1 | Sep 2022 | 2,410,000 | β | $2.0M | -0.6% | 0.23% | DBT |
| 234 | China Tower Corp Ltd | 788 | Sep 2022 | 18,651,115 | +863,647 | $2.0M | -13.1% | 0.23% | EC |
| 235 | CHNGE Mortgage Trust 2022-1 | 17030JAC0 | Sep 2022 | 2,500,000 | β | $2.0M | -2.8% | 0.23% | ABS-MBS |
| 236 | CAESARS ENTERTAIN INC | 12769GAA8 | Sep 2022 | 2,600,000 | β | $2.0M | -1.1% | 0.23% | DBT |
| 237 | New Residential Mortgage Loan | 64831LAD6 | Sep 2022 | 2,000,000 | β | $2.0M | -1.3% | 0.23% | ABS-MBS |
| 238 | ACAM 2019-FL1, Ltd. | 000825AL3 | Sep 2022 | 2,098,000 | β | $2.0M | +0.4% | 0.23% | ABS-CBDO |
| 239 | CLEVELAND-CLIFFS INC | 185899AG6 | Sep 2022 | 2,000,000 | β | $2.0M | -0.9% | 0.23% | DBT |
| 240 | BELLEMEADE RE LT | 07877KAE0 | Sep 2022 | 1,965,000 | β | $2.0M | -0.0% | 0.23% | ABS-MBS |
| 241 | Securitized Asset Backed Recei | SABR | Sep 2022 | 5,512,956 | -33,503 | $2.0M | -6.7% | 0.23% | ABS-MBS |
| 242 | BELLEMEADE RE LT | 078768AE8 | Sep 2022 | 1,974,428 | -2,240,335 | $2.0M | -52.9% | 0.23% | ABS-MBS |
| 243 | FS Rialto 2019-FL1 Issuer, Ltd | 30312UAG8 | Sep 2022 | 2,000,000 | β | $2.0M | -0.1% | 0.23% | ABS-CBDO |
| 244 | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | β | 2,252,000 | New | $2.0M | β | 0.23% | DBT |
| 245 | GS Mortgage Securities Trust | 36260XAW6 | Sep 2022 | 2,039,865 | β | $1.9M | -0.8% | 0.22% | ABS-MBS |
| 246 | BRAVO Residential Funding Trus | 10569JAC4 | β | 1,973,544 | New | $1.9M | β | 0.22% | ABS-MBS |
| 247 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Sep 2022 | 2,844,000 | -7,151,000 | $1.9M | -74.0% | 0.22% | DBT |
| 248 | BUCKEYE PARTNERS LP | 11823LAH8 | Sep 2022 | 1,955,225 | -4,962 | $1.9M | +1.7% | 0.22% | LON |
| 249 | NUSTAR LOGISTICS LP | 67059TAG0 | Sep 2022 | 2,052,000 | β | $1.9M | -0.9% | 0.22% | DBT |
| 250 | Invitation Homes Inc | INVH | Sep 2022 | 56,285 | -42,627 | $1.9M | -46.0% | 0.22% | EC |
| 251 | 125 WEST END | N/A | Sep 2022 | 1,890,062 | New | $1.9M | β | 0.22% | DBT |
| 252 | ENERGY TRANSFER LP | ET | Sep 2022 | 2,297,000 | β | $1.9M | -4.3% | 0.22% | EP |
| 253 | Chase Mortgage Finance Corpora | CHASE | Sep 2022 | 2,072,730 | -120,577 | $1.9M | -9.8% | 0.22% | ABS-MBS |
| 254 | Host Hotels & Resorts Inc | HST | β | 118,085 | New | $1.9M | β | 0.22% | EC |
| 255 | Countrywide Home Loans | CWHL | Sep 2022 | 3,848,615 | -79,184 | $1.9M | +0.4% | 0.22% | ABS-MBS |
| 256 | NRG ENERGY INC | 629377CR1 | Sep 2022 | 2,393,000 | β | $1.9M | -0.5% | 0.22% | DBT |
| 257 | Preston Ridge Partners Mortgag | 693577AB4 | Sep 2022 | 2,000,000 | β | $1.9M | -0.8% | 0.22% | ABS-MBS |
| 258 | FERTITTA ENTERTAINMENT L | N/A | Sep 2022 | 1,995,000 | New | $1.8M | β | 0.22% | LON |
| 259 | DBCCRE Mortgage Trust | 23305MAL9 | β | 2,000,000 | New | $1.8M | β | 0.22% | ABS-MBS |
| 260 | ACAM 2019-FL1, Ltd. | 000825AJ8 | Sep 2022 | 1,902,000 | β | $1.8M | +0.1% | 0.22% | ABS-CBDO |
| 261 | Atlantia SpA | ATL | Sep 2022 | 82,971 | β | $1.8M | -6.0% | 0.21% | EC |
| 262 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 2,222,184 | -61,792 | $1.8M | -7.0% | 0.21% | ABS-MBS |
| 263 | Securitized Asset Backed Recei | SABR | Sep 2022 | 3,454,442 | -79,446 | $1.8M | -7.5% | 0.21% | ABS-MBS |
| 264 | ENN Energy Holdings Ltd | 2688 | Sep 2022 | 133,919 | +19,636 | $1.8M | -5.5% | 0.21% | EC |
| 265 | RANGE RESOURCES CORP | 75281ABJ7 | Sep 2022 | 1,750,000 | β | $1.8M | -0.3% | 0.21% | DBT |
| 266 | Mid-State Trust | MDST | Sep 2022 | 1,803,995 | -134,216 | $1.8M | -9.2% | 0.21% | ABS-O |
| 267 | Western Alliance Bank | 95763PER8 | Sep 2022 | 1,794,813 | -43,946 | $1.8M | -2.4% | 0.21% | ABS-MBS |
| 268 | Radnor Re LTD | 750493AB4 | Sep 2022 | 1,781,000 | β | $1.8M | +1.2% | 0.21% | ABS-MBS |
| 269 | Last Mile Securities | BCC2R5UH5 | Sep 2022 | 2,037,581 | β | $1.7M | -16.9% | 0.20% | ABS-MBS |
| 270 | Rexford Industrial Realty Inc | REXR | Jun 2022 | 33,247 | -5,383 | $1.7M | -22.3% | 0.20% | EC |
| 271 | Freddie Mac - SCRT | 35563PWQ8 | Sep 2022 | 2,000,000 | β | $1.7M | -4.4% | 0.20% | ABS-MBS |
| 272 | Preston Ridge Partners Mortgag | 69359UAB1 | Sep 2022 | 1,935,000 | β | $1.7M | -5.8% | 0.20% | ABS-MBS |
| 273 | A10 Capital, LLC | N/A | Sep 2022 | 1,690,398 | New | $1.7M | β | 0.20% | ABS-MBS |
| 274 | Tricon American Homes | 89613GAF3 | Sep 2022 | 1,808,000 | β | $1.7M | -3.4% | 0.20% | ABS-O |
| 275 | WAMU Mortgage Pass-Through Cer | WAMU | Sep 2022 | 1,859,246 | -45,741 | $1.7M | -5.1% | 0.20% | ABS-MBS |
| 276 | BELLEMEADE RE LT | 07877BAG5 | Sep 2022 | 1,715,000 | β | $1.7M | +0.3% | 0.19% | ABS-MBS |
| 277 | FERRELLGAS LP/FERRELLGAS | 315289AA6 | Sep 2022 | 1,875,000 | β | $1.6M | +1.1% | 0.19% | DBT |
| 278 | InterRent Real Estate Investme | IIP-U | Sep 2022 | 198,276 | -32,000 | $1.6M | -23.2% | 0.19% | EC |
| 279 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Sep 2022 | 1,981,000 | β | $1.6M | +0.6% | 0.19% | DBT |
| 280 | CapitaLand Integrated Commerci | CICT | Sep 2022 | 1,208,766 | -347,300 | $1.6M | -33.9% | 0.19% | EC |
| 281 | RWE AG | RWE | Jun 2022 | 43,442 | +4,970 | $1.6M | +12.2% | 0.19% | EC |
| 282 | Hera SpA | HER | Sep 2022 | 750,195 | +10,700 | $1.6M | -25.6% | 0.19% | EC |
| 283 | Wachovia Bank Commercial Mortg | 92978MAN6 | Sep 2022 | 1,590,709 | -62,425 | $1.6M | -3.8% | 0.19% | ABS-MBS |
| 284 | Kite Realty Group Trust | KRG | Jun 2022 | 91,521 | -5,615 | $1.6M | -6.2% | 0.18% | EC |
| 285 | IndyMac INDA Mortgage Loan Tru | INDA | Sep 2022 | 1,760,923 | -16,000 | $1.6M | -3.6% | 0.18% | ABS-MBS |
| 286 | BX Trust | 05607VAJ6 | Sep 2022 | 1,600,000 | β | $1.5M | +0.1% | 0.18% | ABS-MBS |
| 287 | MOSS CREEK RESOURCES HLD | 61965RAB1 | Sep 2022 | 1,640,000 | β | $1.5M | -1.6% | 0.18% | DBT |
| 288 | Residential Accredit Loans, In | 761118XN3 | Sep 2022 | 1,739,066 | -51,176 | $1.5M | -6.2% | 0.18% | ABS-MBS |
| 289 | CHESAPEAKE ENERGY CORP | 165167DF1 | Sep 2022 | 1,585,000 | β | $1.5M | +0.8% | 0.18% | DBT |
| 290 | City Developments Ltd | CIT | Sep 2022 | 287,291 | -74,500 | $1.5M | -28.7% | 0.18% | EC |
| 291 | Simon Property Group Inc | SPG | Sep 2022 | 16,769 | -5,958 | $1.5M | -30.2% | 0.18% | EC |
| 292 | Ribbon Finance 2018 PLC | BCC2GETY3 | Sep 2022 | 1,348,470 | -5,586 | $1.5M | -8.3% | 0.17% | ABS-MBS |
| 293 | EPR Properties | EPR | Sep 2022 | 41,040 | -10,360 | $1.5M | -39.0% | 0.17% | EC |
| 294 | UNITE Group PLC/The | UTG | Sep 2022 | 152,803 | +32,600 | $1.5M | -7.2% | 0.17% | EC |
| 295 | Alexandria Real Estate Equitie | ARE | Sep 2022 | 10,178 | -2,052 | $1.4M | -19.6% | 0.17% | EC |
| 296 | KNDR Trust 2021-KIND | 482606AQ3 | β | 1,489,237 | New | $1.4M | β | 0.17% | ABS-MBS |
| 297 | Sun Communities Inc | SUI | Sep 2022 | 10,491 | -4,091 | $1.4M | -38.9% | 0.17% | EC |
| 298 | MASTR Asset Backed Securities | MABS | Sep 2022 | 2,760,857 | -24,258 | $1.4M | -5.1% | 0.16% | ABS-MBS |
| 299 | Merlin Properties Socimi SA | MRL | Sep 2022 | 179,727 | -66,500 | $1.4M | -41.8% | 0.16% | EC |
| 300 | Voyager CNTYW Delaware Trust | VCWHE | Sep 2022 | 1,469,942 | -75,794 | $1.4M | -5.1% | 0.16% | ABS-MBS |
| 301 | Highwoods Properties Inc | HIW | Sep 2022 | 51,157 | β | $1.4M | -21.1% | 0.16% | EC |
| 302 | Freddie Mac - SCRT | 35563PMX4 | β | 1,617,000 | New | $1.4M | β | 0.16% | ABS-MBS |
| 303 | Tokyu Fudosan Holdings Corp | 3289 | Jun 2022 | 264,999 | -16,801 | $1.4M | -7.2% | 0.16% | EC |
| 304 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Sep 2022 | 1,600,000 | β | $1.4M | -0.3% | 0.16% | DBT |
| 305 | ANTERO RESOURCES CORP | 03674XAS5 | Sep 2022 | 1,500,000 | β | $1.4M | -1.3% | 0.16% | DBT |
| 306 | ONEOK Inc | OKE | β | 26,076 | New | $1.3M | β | 0.16% | EC |
| 307 | BENCHMARK Mortgage Trust | 08162CAN0 | Sep 2022 | 2,000,000 | β | $1.3M | -5.9% | 0.16% | ABS-MBS |
| 308 | CRESTWOOD EQUITY PARTNER | CEQP | Sep 2022 | 147,286 | β | $1.3M | -1.4% | 0.15% | EP |
| 309 | Radnor Re LTD | 75279YAD3 | Sep 2022 | 1,443,000 | β | $1.3M | +2.6% | 0.15% | ABS-MBS |
| 310 | West Japan Railway Co | 9021 | Sep 2022 | 34,479 | -5,700 | $1.3M | -10.8% | 0.15% | EC |
| 311 | UPC BROADBAND FINCO BV | 90320BAA7 | Sep 2022 | 1,698,000 | β | $1.3M | -4.8% | 0.15% | DBT |
| 312 | Federal Realty Investment Trus | FRT | Sep 2022 | 14,532 | -14,426 | $1.3M | -52.8% | 0.15% | EC |
| 313 | Vinci SA | DG | Jun 2022 | 16,100 | -13,600 | $1.3M | -51.2% | 0.15% | EC |
| 314 | AltaGas Ltd | ALA | β | 67,886 | New | $1.3M | β | 0.15% | EC |
| 315 | Preston Ridge Partners Mortgag | 693587AB3 | Jun 2022 | 1,350,000 | β | $1.3M | +0.6% | 0.15% | ABS-MBS |
| 316 | Engie SA | ENGI | Sep 2022 | 111,715 | -81,485 | $1.3M | -42.5% | 0.15% | EC |
| 317 | Nomura Resecuritization Trust | NMRR | Sep 2022 | 1,420,080 | -96,508 | $1.3M | -8.7% | 0.15% | ABS-MBS |
| 318 | ZIGGO BOND CO BV | 98953GAD7 | Sep 2022 | 1,790,000 | β | $1.3M | -8.8% | 0.15% | DBT |
| 319 | SCE TRUST V | EIX | Sep 2022 | 62,389 | β | $1.3M | -5.9% | 0.15% | EP |
| 320 | CALLON PETROLEUM CO | 144577AJ2 | Sep 2022 | 1,310,000 | β | $1.3M | -0.2% | 0.15% | DBT |
| 321 | American Tower Corp | AMT | Jun 2022 | 5,900 | β | $1.3M | -16.0% | 0.15% | EC |
| 322 | Preston Ridge Partners Mortgag | 693582AA6 | Sep 2022 | 1,334,712 | -63,382 | $1.3M | -7.6% | 0.15% | ABS-MBS |
| 323 | Preston Ridge Partners Mortgag | 69360HAA9 | Sep 2022 | 1,376,623 | -62,604 | $1.3M | -7.1% | 0.15% | ABS-MBS |
| 324 | Aguas Andinas SA | AGUAS/A | Sep 2022 | 6,398,245 | -2,039,850 | $1.2M | -8.5% | 0.15% | EC |
| 325 | BELLEMEADE RE LT | 078777AE9 | Sep 2022 | 1,389,000 | β | $1.2M | +1.5% | 0.14% | ABS-MBS |
| 326 | TEREX CORP | 880779BA0 | Sep 2022 | 1,430,000 | β | $1.2M | +1.0% | 0.14% | DBT |
| 327 | Countrywide Asset-Backed Certi | CWL | Sep 2022 | 1,259,656 | -207,829 | $1.2M | -14.6% | 0.14% | ABS-MBS |
| 328 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 2,012,097 | -76,857 | $1.2M | -10.7% | 0.14% | ABS-MBS |
| 329 | Severn Trent PLC | SVT | Sep 2022 | 45,518 | +26,818 | $1.2M | +91.7% | 0.14% | EC |
| 330 | VIDEOTRON LTD | 92660FAN4 | Sep 2022 | 1,465,000 | β | $1.2M | -0.4% | 0.14% | DBT |
| 331 | METHANEX CORP | 59151KAL2 | Sep 2022 | 1,490,000 | β | $1.2M | -6.0% | 0.14% | DBT |
| 332 | BSST Mortgage Trust | 07403PAQ5 | Sep 2022 | 1,250,000 | β | $1.2M | -4.3% | 0.14% | ABS-MBS |
| 333 | Residential Accredit Loans, In | RALI | Sep 2022 | 1,212,731 | -27,144 | $1.2M | -3.1% | 0.14% | ABS-MBS |
| 334 | FIRST QUANTUM MINERALS L | 335934AL9 | Sep 2022 | 1,200,000 | β | $1.2M | +1.8% | 0.14% | DBT |
| 335 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 1,758,958 | -26,510 | $1.1M | -9.5% | 0.13% | ABS-MBS |
| 336 | NUSTAR ENERGY LP | NSUS | Sep 2022 | 59,051 | β | $1.1M | -6.1% | 0.13% | EP |
| 337 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 629,791 | -9,819 | $1.1M | -17.4% | 0.13% | ABS-MBS |
| 338 | BLUE RACER MID LLC/FINAN | 095796AE8 | Sep 2022 | 1,220,000 | β | $1.1M | +3.6% | 0.13% | DBT |
| 339 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 2,396,264 | -55,950 | $1.1M | +0.9% | 0.13% | ABS-MBS |
| 340 | Gecina SA | GFC | Sep 2022 | 14,279 | -600 | $1.1M | -19.9% | 0.13% | EC |
| 341 | AT&T INC | T | Sep 2022 | 58,914 | +6,981 | $1.1M | +11.3% | 0.13% | EP |
| 342 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 1,406,698 | -48,130 | $1.1M | -8.2% | 0.13% | ABS-MBS |
| 343 | CMS ENERGY CORP | 125896BU3 | Sep 2022 | 1,290,000 | β | $1.1M | -3.6% | 0.13% | DBT |
| 344 | CALLON PETROLEUM CO | 13123XAZ5 | Sep 2022 | 1,191,000 | β | $1.1M | -2.3% | 0.13% | DBT |
| 345 | Derwent London PLC | DLN | Sep 2022 | 46,908 | +5,962 | $1.1M | -18.9% | 0.12% | EC |
| 346 | Ingenia Communities Group | INA | Sep 2022 | 442,449 | -84,851 | $1.1M | -27.4% | 0.12% | EC |
| 347 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 1,916,107 | -39,164 | $1.0M | +0.7% | 0.12% | ABS-MBS |
| 348 | Clearway Energy Inc | CWEN | Sep 2022 | 31,900 | β | $1.0M | -8.6% | 0.12% | EC |
| 349 | BOYD GAMING CORP | 103304BV2 | Sep 2022 | 1,250,000 | β | $1.0M | -4.3% | 0.12% | DBT |
| 350 | Iberdrola SA | IBE | Sep 2022 | 107,709 | +8,600 | $1.0M | -2.7% | 0.12% | EC |
| 351 | Residential Funding Mtg Sec I | RFMSI | Sep 2022 | 1,319,914 | -9,292 | $1.0M | -10.1% | 0.12% | ABS-MBS |
| 352 | Wells Fargo Mortgage Backed Se | WFMBS | Sep 2022 | 1,098,622 | -60,194 | $1000K | -6.4% | 0.12% | ABS-MBS |
| 353 | Mitsui Fudosan Logistics Park | 3471 | Sep 2022 | 291 | -35 | $996K | -19.3% | 0.12% | EC |
| 354 | NewRez Warehouse Securitizatio | 65246PAE1 | Sep 2022 | 1,000,000 | β | $995K | +0.0% | 0.12% | ABS-MBS |
| 355 | Invincible Investment Corp | 8963 | Sep 2022 | 3,118 | -900 | $982K | -17.0% | 0.11% | EC |
| 356 | Radnor Re LTD | 75279YAB7 | β | 1,000,000 | New | $977K | β | 0.11% | ABS-MBS |
| 357 | GCAT | 36170HAB6 | β | 995,843 | New | $969K | β | 0.11% | ABS-MBS |
| 358 | Capital & Counties Properties | CAPC | Sep 2022 | 808,903 | -123,106 | $963K | -39.5% | 0.11% | EC |
| 359 | DISH DBS CORP | 25470XBE4 | Sep 2022 | 1,172,000 | β | $960K | +4.9% | 0.11% | DBT |
| 360 | Japan Hotel REIT Investment Co | 8985 | Sep 2022 | 1,908 | -700 | $954K | -27.1% | 0.11% | EC |
| 361 | ENBRIDGE INC | ENBCN | Sep 2022 | 40,200 | β | $952K | -4.4% | 0.11% | EP |
| 362 | VZ SECURED FINANCING BV | 91845AAA3 | Sep 2022 | 1,270,000 | β | $949K | -10.0% | 0.11% | DBT |
| 363 | CubeSmart | CUBE | β | 23,025 | New | $922K | β | 0.11% | EC |
| 364 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 1,765,050 | -55,418 | $920K | -0.4% | 0.11% | ABS-MBS |
| 365 | Exelon Corp | EXC | Sep 2022 | 24,200 | +3,400 | $907K | -3.8% | 0.11% | EC |
| 366 | Imperial Fund LLC | 45276QAD6 | β | 1,026,000 | New | $906K | β | 0.11% | ABS-MBS |
| 367 | CENTERPOINT ENERGY INC | CNP | Sep 2022 | 955,000 | β | $899K | +10.7% | 0.11% | EP |
| 368 | Sands China Ltd | 1928 | β | 359,100 | New | $894K | β | 0.10% | EC |
| 369 | Ryman Hospitality Properties I | RHP | β | 11,959 | New | $880K | β | 0.10% | EC |
| 370 | Equinix Inc | EQIX | β | 1,541 | New | $877K | β | 0.10% | EC |
| 371 | Swire Properties Ltd | 1972 | Sep 2022 | 405,077 | -122,900 | $871K | -33.7% | 0.10% | EC |
| 372 | Mapletree Pan Asia Commercial | MPACT | β | 724,075 | New | $862K | β | 0.10% | EC |
| 373 | Enphase Energy Inc | ENPH | Sep 2022 | 3,100 | -300 | $860K | +29.6% | 0.10% | EC |
| 374 | Home Re Ltd | 43730VAB4 | β | 885,000 | New | $860K | β | 0.10% | ABS-MBS |
| 375 | LIBERTY BROADBAND CORP | LBRDA | Jun 2022 | 34,412 | +6,879 | $858K | +19.9% | 0.10% | EP |
| 376 | SOUTHERN CO | 842587CY1 | Jun 2022 | 875,000 | β | $855K | +0.9% | 0.10% | DBT |
| 377 | VMC Finance LLC | 91835RAJ9 | Sep 2022 | 893,000 | β | $853K | -0.9% | 0.10% | ABS-MBS |
| 378 | VODAFONE GROUP PLC | 92857WBQ2 | Sep 2022 | 875,000 | β | $833K | -2.4% | 0.10% | DBT |
| 379 | BAYTEX ENERGY CORP | 07317QAH8 | Sep 2022 | 825,000 | β | $829K | +0.2% | 0.10% | DBT |
| 380 | MDC HOLDINGS INC | 552676AQ1 | β | 1,100,000 | New | $827K | β | 0.10% | DBT |
| 381 | Atlantica Sustainable Infrastr | AY | Sep 2022 | 31,100 | +200 | $818K | -17.9% | 0.10% | EC |
| 382 | DUKE ENERGY CORP | DUK | Sep 2022 | 910,000 | β | $814K | -1.7% | 0.10% | EP |
| 383 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 1,193,539 | -12,729 | $804K | -18.3% | 0.09% | ABS-MBS |
| 384 | Southwest Gas Holdings Inc | SWX | Jun 2022 | 11,400 | -10,500 | $795K | -58.3% | 0.09% | EC |
| 385 | BX Trust | 05609KAQ2 | Sep 2022 | 828,914 | -1,971,472 | $773K | -69.7% | 0.09% | ABS-MBS |
| 386 | Waste Management Inc | WM | Jun 2022 | 4,600 | +1,400 | $737K | +50.5% | 0.09% | EC |
| 387 | Preston Ridge Partners Mortgag | 69358DAA2 | Sep 2022 | 792,603 | -28,130 | $726K | -4.8% | 0.08% | ABS-MBS |
| 388 | Wells Fargo Mortgage Backed Se | 94984GAD9 | Sep 2022 | 769,082 | -128,277 | $722K | -14.8% | 0.08% | ABS-MBS |
| 389 | Countrywide Alternative Loan T | 02149CBE0 | Sep 2022 | 1,162,157 | -13,963 | $718K | -4.7% | 0.08% | ABS-MBS |
| 390 | Imperial Fund LLC | 45276QAA2 | β | 735,764 | New | $718K | β | 0.08% | ABS-MBS |
| 391 | Chase Mortgage Finance Corpora | CHASE | Sep 2022 | 839,288 | -48,248 | $715K | -6.7% | 0.08% | ABS-MBS |
| 392 | Allied Properties Real Estate | AP-U | Sep 2022 | 35,941 | β | $712K | -23.2% | 0.08% | EC |
| 393 | Countrywide Alternative Loan T | 02149CBH3 | Sep 2022 | 1,136,501 | -13,655 | $702K | -4.7% | 0.08% | ABS-MBS |
| 394 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 1,120,901 | -16,893 | $699K | -9.5% | 0.08% | ABS-MBS |
| 395 | BP CAPITAL MARKETS PLC | 05565QDV7 | Sep 2022 | 815,000 | β | $699K | -1.6% | 0.08% | DBT |
| 396 | Kilroy Realty Corp | KRC | Sep 2022 | 16,518 | -3,100 | $696K | -32.2% | 0.08% | EC |
| 397 | DOMINION ENERGY INC | D | Sep 2022 | 785,000 | β | $691K | -0.9% | 0.08% | EP |
| 398 | Waste Connections Inc | WCN | β | 5,110 | New | $690K | β | 0.08% | EC |
| 399 | Nexans SA | NEX | Sep 2022 | 7,700 | +600 | $685K | +23.9% | 0.08% | EC |
| 400 | Sunrun Inc | RUN | Sep 2022 | 24,700 | -500 | $681K | +15.8% | 0.08% | EC |
| 401 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 1,080,425 | -15,637 | $678K | -6.4% | 0.08% | ABS-MBS |
| 402 | WAMU Mortgage Pass-Through Cer | WAMU | Sep 2022 | 745,272 | -6,676 | $658K | -4.5% | 0.08% | ABS-MBS |
| 403 | GMAC Mortgage Corporation Loan | GMACM | Sep 2022 | 680,787 | -70,564 | $653K | -21.3% | 0.08% | ABS-MBS |
| 404 | Veolia Environnement SA | VIE | Sep 2022 | 33,733 | +3,300 | $645K | -13.6% | 0.08% | EC |
| 405 | Enel SpA | ENEL | Sep 2022 | 153,200 | -89,500 | $628K | -52.8% | 0.07% | EC |
| 406 | MFRA Trust | 552747AE7 | Sep 2022 | 700,000 | β | $615K | -5.1% | 0.07% | ABS-MBS |
| 407 | Segro PLC | SGRO | Sep 2022 | 73,405 | New | $612K | β | 0.07% | EC |
| 408 | Orsted AS | ORSTED | Sep 2022 | 7,605 | -7,550 | $606K | -62.0% | 0.07% | EC |
| 409 | GMAC Mortgage Corporation Loan | GMACM | Sep 2022 | 647,267 | -23,915 | $604K | -2.9% | 0.07% | ABS-MBS |
| 410 | Bloom Energy Corp | BE | β | 29,964 | New | $599K | β | 0.07% | EC |
| 411 | Preston Ridge Partners Mortgag | 693587AA5 | Sep 2022 | 622,370 | -35,721 | $599K | -4.9% | 0.07% | ABS-MBS |
| 412 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 900,270 | -18,918 | $591K | -5.5% | 0.07% | ABS-MBS |
| 413 | Drax Group PLC | DRX | β | 88,200 | New | $587K | β | 0.07% | EC |
| 414 | First Horizon Alternative Mort | FHAMS | Sep 2022 | 1,142,371 | -64,858 | $581K | -4.6% | 0.07% | ABS-MBS |
| 415 | GLOBAL PARTNERS LP | GLP | Sep 2022 | 23,600 | β | $575K | -3.7% | 0.07% | EP |
| 416 | IndyMac INDA Mortgage Loan Tru | INDA | Sep 2022 | 687,019 | -30,666 | $574K | -8.1% | 0.07% | ABS-MBS |
| 417 | Morgan Stanley Capital I Trust | 61766CAP4 | Sep 2022 | 14,999,000 | β | $545K | -13.3% | 0.06% | ABS-MBS |
| 418 | Countrywide Alternative Loan T | CWALT | Sep 2022 | 828,682 | -17,414 | $544K | -5.5% | 0.06% | ABS-MBS |
| 419 | Vistra Corp | VST | Sep 2022 | 25,848 | β | $543K | -8.1% | 0.06% | EC |
| 420 | GMAC Mortgage Corporation Loan | GMACM | Sep 2022 | 579,801 | -21,422 | $541K | -2.9% | 0.06% | ABS-MBS |
| 421 | Essential Utilities Inc | WTRG | Sep 2022 | 12,700 | -300 | $526K | -11.8% | 0.06% | EC |
| 422 | Shaftesbury PLC | SHB | Sep 2022 | 128,071 | -104,917 | $523K | -64.6% | 0.06% | EC |
| 423 | NextEra Energy Partners LP | NEP | Sep 2022 | 7,100 | β | $513K | -2.5% | 0.06% | EC |
| 424 | Eagle Re 2018-1 Ltd. | 269826AC7 | β | 500,000 | New | $502K | β | 0.06% | ABS-MBS |
| 425 | STATION CASINOS LLC | 857691AH2 | Sep 2022 | 654,000 | β | $494K | -3.2% | 0.06% | DBT |
| 426 | Imperial Fund LLC | 45276QAB0 | β | 490,509 | New | $482K | β | 0.06% | ABS-MBS |
| 427 | GCAT | 36170HAC4 | β | 497,921 | New | $479K | β | 0.06% | ABS-MBS |
| 428 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Jun 2022 | 500,000 | β | $477K | -1.4% | 0.06% | DBT |
| 429 | Verus Securitization Trust | 92539JAC9 | β | 493,374 | New | $476K | β | 0.06% | ABS-MBS |
| 430 | CHINA LONGYUAN | 916 | Sep 2022 | 380,300 | +140,000 | $475K | +2.0% | 0.06% | EC |
| 431 | Preston Ridge Partners Mortgag | 693582AB4 | Sep 2022 | 500,000 | β | $473K | -1.9% | 0.06% | ABS-MBS |
| 432 | JP Morgan Mortgage Trust | N/A | Sep 2022 | 47,840,589 | New | $466K | β | 0.05% | ABS-MBS |
| 433 | Preston Ridge Partners Mortgag | 69357PAA6 | Sep 2022 | 500,496 | -22,715 | $463K | -5.5% | 0.05% | ABS-MBS |
| 434 | Grenergy Renovables SA | GRE | Sep 2022 | 15,009 | New | $456K | β | 0.05% | EC |
| 435 | Verus Securitization Trust | 92539JAD7 | β | 500,000 | New | $446K | β | 0.05% | ABS-MBS |
| 436 | National Storage REIT | NSR | Sep 2022 | 302,748 | -103,652 | $436K | -27.7% | 0.05% | EC |
| 437 | Itron Inc | ITRI | Sep 2022 | 10,200 | +400 | $430K | -11.3% | 0.05% | EC |
| 438 | Citigroup Mortgage Loan Trust | CMLTI | Sep 2022 | 467,913 | -44,580 | $429K | -7.0% | 0.05% | ABS-MBS |
| 439 | Irwin Home Equity | IRWHE | Sep 2022 | 427,218 | -62,464 | $425K | -13.2% | 0.05% | ABS-MBS |
| 440 | Mercury NZ Ltd | MCY | Sep 2022 | 131,100 | -1,700 | $417K | -10.7% | 0.05% | EC |
| 441 | EDP Renovaveis SA | EDPR | Sep 2022 | 20,000 | +600 | $411K | -10.2% | 0.05% | EC |
| 442 | Archaea Energy Inc | LFG | β | 18,900 | New | $340K | β | 0.04% | EC |
| 443 | GMAC Mortgage Corporation Loan | GMACM | Sep 2022 | 353,396 | -36,630 | $338K | -11.4% | 0.04% | ABS-MBS |
| 444 | Corp ACCIONA Energias Renovabl | ANE | Sep 2022 | 8,900 | New | $332K | β | 0.04% | EC |
| 445 | Omega Energia SA | MEGA3 | Sep 2022 | 170,150 | New | $324K | β | 0.04% | EC |
| 446 | CRESTWOOD MID PARTNER LP | CMLP | β | 350,000 | New | $317K | β | 0.04% | DBT |
| 447 | Oakwood Mortgage Investors Inc | OAK | Sep 2022 | 527,514 | -11,206 | $314K | -9.9% | 0.04% | ABS-O |
| 448 | JP Morgan Mortgage Trust | JPMMT | Sep 2022 | 38,755,431 | -1,774,588 | $297K | -2.0% | 0.03% | ABS-MBS |
| 449 | Citicorp Mortgage Securities, | CMSI | Sep 2022 | 340,157 | -3,321 | $295K | -1.0% | 0.03% | ABS-MBS |
| 450 | Mello Mortgage Capital Accepta | 58549KBX8 | Sep 2022 | 498,150 | -3,035 | $294K | -9.2% | 0.03% | ABS-MBS |
| 451 | Xylem Inc/NY | XYL | Sep 2022 | 3,286 | -1,614 | $287K | -25.1% | 0.03% | EC |
| 452 | GSAMP Trust | GSAMP | Sep 2022 | 484,619 | -10,372 | $266K | -6.6% | 0.03% | ABS-MBS |
| 453 | Mello Mortgage Capital Accepta | 58549KBQ3 | Sep 2022 | 51,288,727 | -1,132,877 | $260K | -12.0% | 0.03% | ABS-MBS |
| 454 | Fortis Inc/Canada | FTS | Sep 2022 | 6,800 | -3,400 | $258K | -46.4% | 0.03% | EC |
| 455 | Vestas Wind Systems A/S | VWS | Sep 2022 | 12,800 | +1,400 | $236K | -2.8% | 0.03% | EC |
| 456 | GCAT | 36170HAD2 | β | 250,000 | New | $221K | β | 0.03% | ABS-MBS |
| 457 | Option One Mortgage Loan Trust | OOMLT | Sep 2022 | 201,371 | -23,631 | $192K | -10.8% | 0.02% | ABS-MBS |
| 458 | MASTR Asset Backed Securities | MABS | Sep 2022 | 390,649 | -3,543 | $152K | -5.5% | 0.02% | ABS-MBS |
| 459 | Fannie Mae | FN | Sep 2022 | 137,822 | -2,561 | $146K | -5.9% | 0.02% | ABS-MBS |
| 460 | Fannie Mae | FN | Sep 2022 | 136,019 | -34,462 | $144K | -23.5% | 0.02% | ABS-MBS |
| 461 | Fannie Mae | FN | Sep 2022 | 134,045 | -4,750 | $144K | -6.3% | 0.02% | ABS-MBS |
| 462 | Freddie Mac | FG | Sep 2022 | 133,873 | -2,542 | $142K | -5.5% | 0.02% | ABS-MBS |
| 463 | Fannie Mae | FN | Sep 2022 | 129,442 | -2,775 | $137K | -5.9% | 0.02% | ABS-MBS |
| 464 | Fannie Mae | FN | Sep 2022 | 125,163 | -3,419 | $136K | -5.7% | 0.02% | ABS-MBS |
| 465 | Countrywide Home Loans | CWHL | Sep 2022 | 211,329 | -776 | $126K | -5.6% | 0.01% | ABS-MBS |
| 466 | Fannie Mae | FN | Sep 2022 | 115,351 | -2,870 | $125K | -5.3% | 0.01% | ABS-MBS |
| 467 | N/A | N/A | Sep 2022 | 1 | New | $124K | β | 0.01% | DFE |
| 468 | Fannie Mae | FN | Sep 2022 | 116,575 | -9,664 | $123K | -10.0% | 0.01% | ABS-MBS |
| 469 | Fannie Mae | FN | Sep 2022 | 114,696 | -17,332 | $122K | -15.7% | 0.01% | ABS-MBS |
| 470 | JP Morgan Mortgage Trust | N/A | Sep 2022 | 573,000 | New | $121K | β | 0.01% | ABS-MBS |
| 471 | N/A | N/A | Sep 2022 | 1 | New | $111K | β | 0.01% | DFE |
| 472 | Countrywide Home Loans | CWHL | Sep 2022 | 170,906 | -2,986 | $98K | -9.8% | 0.01% | ABS-MBS |
| 473 | JP Morgan Mortgage Trust | JPMMT | Sep 2022 | 103,555 | β | $97K | -0.3% | 0.01% | ABS-MBS |
| 474 | N/A | N/A | Sep 2022 | 1 | New | $93K | β | 0.01% | DFE |
| 475 | Residential Accredit Loans, In | RALI | Sep 2022 | 54,898 | -1,708 | $88K | -21.8% | 0.01% | ABS-MBS |
| 476 | N/A | N/A | Sep 2022 | 1 | New | $84K | β | 0.01% | DFE |
| 477 | FERROVIAL NL BV | AP9096748 | β | 100,000 | New | $80K | β | 0.01% | DBT |
| 478 | Fannie Mae | FN | Sep 2022 | 74,433 | -729 | $77K | -3.1% | 0.01% | ABS-MBS |
| 479 | JP Morgan Mortgage Trust | N/A | Sep 2022 | 254,000 | New | $76K | β | 0.01% | ABS-MBS |
| 480 | Mello Mortgage Capital Accepta | 58549KBZ3 | Sep 2022 | 352,021 | β | $74K | -16.7% | 0.01% | ABS-MBS |
| 481 | Freddie Mac | FG | Sep 2022 | 70,674 | -1,376 | $72K | -1.9% | 0.01% | ABS-MBS |
| 482 | Taurus CMBS | BCC2GADT9 | Sep 2022 | 65,205 | -679,059 | $61K | -92.0% | 0.01% | ABS-MBS |
| 483 | Fannie Mae | FN | Sep 2022 | 41,166 | -824 | $45K | -4.9% | 0.01% | ABS-MBS |
| 484 | Freddie Mac | FG | Sep 2022 | 42,456 | -871 | $43K | -2.0% | 0.01% | ABS-MBS |
| 485 | Mello Mortgage Capital Accepta | 58549KBY6 | Sep 2022 | 128,000 | β | $38K | -20.0% | 0.00% | ABS-MBS |
| 486 | Countrywide Home Loans | CWHL | Sep 2022 | 39,641 | -2,297 | $37K | -8.5% | 0.00% | ABS-MBS |
| 487 | Freddie Mac | FG | Sep 2022 | 36,784 | -1,443 | $37K | -3.8% | 0.00% | ABS-MBS |
| 488 | Freddie Mac | FG | Sep 2022 | 34,653 | -629 | $35K | -1.8% | 0.00% | ABS-MBS |
| 489 | Fannie Mae | FNR | Sep 2022 | 31,811 | -2,907 | $33K | -10.3% | 0.00% | ABS-MBS |
| 490 | Freddie Mac | FG | Sep 2022 | 29,469 | -589 | $29K | -2.0% | 0.00% | ABS-MBS |
| 491 | Freddie Mac | FG | Sep 2022 | 27,924 | -523 | $28K | -1.8% | 0.00% | ABS-MBS |
| 492 | Fannie Mae | FN | Sep 2022 | 10,160 | -918 | $10K | -9.7% | 0.00% | ABS-MBS |
| 493 | JP Morgan Mortgage Trust | JPMMT | Sep 2022 | 2,651,397 | -356,744 | $10K | -23.7% | 0.00% | ABS-MBS |
| 494 | Fannie Mae | FN | Sep 2022 | 7,820 | -1,724 | $8K | -18.9% | 0.00% | ABS-MBS |
| 495 | Government National Mortgage A | GNR | Sep 2022 | 186,963 | -559 | $476 | -97.8% | 0.00% | ABS-MBS |
| 496 | Vistra Corp | TEXNEV | Sep 2022 | 25,848 | New | $310 | β | 0.00% | LON |
| 497 | Thunderbird Resources Equity I | GMXRQ | Sep 2022 | 11 | β | $11 | +0.0% | 0.00% | EC |
| 498 | Vendee Mortgage Trust | VENDE | Sep 2022 | 2,371,249 | -262,718 | $2 | -9.9% | 0.00% | ABS-MBS |
| 499 | JP Morgan Mortgage Trust | JPMMT | Sep 2022 | 73,246 | -15 | $1 | +0.0% | 0.00% | ABS-MBS |
| 500 | N/A | N/A | Sep 2022 | 1 | New | $-6299 | β | -0.00% | DFE |
| 501 | N/A | N/A | Sep 2022 | 1 | New | $-111579 | β | -0.01% | DFE |
| 502 | N/A | N/A | Sep 2022 | 1 | New | $-123786 | β | -0.01% | DFE |
| 503 | JPMorgan Chase | RR-JPM 055 | Sep 2022 | -718,867 | New | $-718867 | β | -0.08% | RA |
| 504 | JPMorgan Chase | RR-JPM 880 | Sep 2022 | -733,172 | New | $-733172 | β | -0.09% | RA |
| 505 | JPMorgan Chase | RR-JPM 037 | Sep 2022 | -1,320,260 | New | $-1320260 | β | -0.15% | RA |
| 506 | JPMorgan Chase | RR-JPM 857 | Sep 2022 | -1,340,250 | New | $-1340250 | β | -0.16% | RA |
| 507 | JPMorgan Chase | RR-JPM 075 | Sep 2022 | -1,615,441 | New | $-1615441 | β | -0.19% | RA |
| 508 | JPMorgan Chase | RR-JPM 127 | Sep 2022 | -1,679,952 | New | $-1679952 | β | -0.20% | RA |
| 509 | JPMorgan Chase | RR-JPM 874 | Sep 2022 | -1,768,975 | New | $-1768975 | β | -0.21% | RA |
| 510 | JPMorgan Chase | RR-JPM 435 | Sep 2022 | -1,769,250 | New | $-1769250 | β | -0.21% | RA |
| 511 | JPMorgan Chase | RR-JPM 897 | Sep 2022 | -1,906,506 | New | $-1906506 | β | -0.22% | RA |
| 512 | JPMorgan Chase | RR-JPM 268 | Sep 2022 | -1,912,664 | New | $-1912664 | β | -0.22% | RA |
| 513 | JPMorgan Chase | RR-JPM 877 | Sep 2022 | -1,914,938 | New | $-1914938 | β | -0.22% | RA |
| 514 | JPMorgan Chase | RR-JPM 185 | Sep 2022 | -1,941,562 | New | $-1941562 | β | -0.23% | RA |
| 515 | JPMorgan Chase | RR-JPM 872 | Sep 2022 | -2,314,959 | New | $-2314959 | β | -0.27% | RA |
| 516 | JPMorgan Chase | RR-JPM 460 | Sep 2022 | -2,572,762 | New | $-2572762 | β | -0.30% | RA |
| 517 | RBC Capital Markets | RR-RBC_BAR | Sep 2022 | -2,985,000 | New | $-2985000 | β | -0.35% | RA |
| 518 | RBC Capital Markets | RR-RBC_BAR | Sep 2022 | -3,038,000 | New | $-3038000 | β | -0.36% | RA |
| 519 | JPMorgan Chase | RR-JPM 450 | Sep 2022 | -3,072,833 | New | $-3072833 | β | -0.36% | RA |
| 520 | RBC Capital Markets | RR-RBC_BAR | Sep 2022 | -3,178,000 | New | $-3178000 | β | -0.37% | RA |
| 521 | JPMorgan Chase | RR-JPM 126 | Sep 2022 | -3,289,412 | New | $-3289412 | β | -0.39% | RA |
| 522 | RBC Capital Markets | ReverseRep | Sep 2022 | -3,343,000 | New | $-3343000 | β | -0.39% | RA |
| 523 | JPMorgan Chase | RR-JPM 209 | Sep 2022 | -3,352,218 | New | $-3352218 | β | -0.39% | RA |
| 524 | JPMorgan Chase | RR-JPM 021 | Sep 2022 | -3,950,670 | New | $-3950670 | β | -0.46% | RA |
| 525 | JPMorgan Chase | RR-JPM 131 | Sep 2022 | -5,205,014 | New | $-5205014 | β | -0.61% | RA |
| β | Atmos Energy Corp | 049560105 | β | 30,900 | Exited | $3.5M | β | β | β |
| β | GENESIS ENERGY LP/FIN | 37185LAJ1 | β | 3,665,000 | Exited | $3.4M | β | β | β |
| β | ENDEAVOR ENERGY RESOURCE | 29260FAF7 | β | 3,285,000 | Exited | $3.3M | β | β | β |
| β | MED Trust | 58403YAX4 | β | 3,000,000 | Exited | $2.9M | β | β | β |
| β | Grupo Aeroportuario del Pacifi | P4959P100 | β | 204,542 | Exited | $2.9M | β | β | β |
| β | Kinder Morgan Inc | 49456B101 | β | 150,871 | Exited | $2.5M | β | β | β |
| β | Pebblebrook Hotel Trust | 70509V100 | β | 134,209 | Exited | $2.2M | β | β | β |
| β | FRONTIER COMMUNICATIONS | 35908MAB6 | β | 2,745,000 | Exited | $2.1M | β | β | β |
| β | Plains GP Holdings LP | 72651A207 | β | 203,000 | Exited | $2.1M | β | β | β |
| β | Vicinity Centres | Q9395F102 | β | 1,506,200 | Exited | $1.9M | β | β | β |
| β | PNM Resources Inc | 69349H107 | β | 38,600 | Exited | $1.8M | β | β | β |
| β | SERVICE PROPERTIES TRUST | 44106MBB7 | β | 2,555,000 | Exited | $1.8M | β | β | β |
| β | WYNN RESORTS FINANCE LLC | 983133AA7 | β | 2,175,000 | Exited | $1.7M | β | β | β |
| β | NEXTERA ENERGY CAPITAL | 65339KCB4 | β | 2,055,000 | Exited | $1.7M | β | β | β |
| β | NEXTERA ENERGY CAPITAL | 302570AX4 | β | 1,914,000 | Exited | $1.4M | β | β | β |
| β | Tokyo Gas Co Ltd | J87000113 | β | 63,398 | Exited | $1.3M | β | β | β |
| β | DT Midstream Inc | 23345M107 | β | 26,027 | Exited | $1.3M | β | β | β |
| β | GPT Group/The | Q4252X155 | β | 388,877 | Exited | $1.1M | β | β | β |
| β | United Urban Investment Corp | J9427E105 | β | 1,062 | Exited | $1.1M | β | β | β |
| β | Accor SA | F00189120 | β | 38,778 | Exited | $1.1M | β | β | β |
| β | Tritax EuroBox PLC | G9101X109 | β | 774,384 | Exited | $0.8M | β | β | β |
| β | Radnor Re LTD | 75049UAD0 | β | 783,163 | Exited | $0.8M | β | β | β |
| β | Greencoat Renewables PLC | G4081F103 | β | 594,700 | Exited | $0.7M | β | β | β |
| β | RAI Way SpA | T7S1AC112 | β | 118,900 | Exited | $0.6M | β | β | β |
| β | GENESIS ENERGY LP/FIN | 37185LAM4 | β | 674,000 | Exited | $0.6M | β | β | β |
| β | Hammerson PLC | G4273Q164 | β | 1,509,119 | Exited | $0.3M | β | β | β |
| β | Neoen SA | F6517R107 | β | 6,294 | Exited | $0.2M | β | β | β |
| β | Hufvudstaden AB | W30061126 | β | 19,825 | Exited | $0.2M | β | β | β |
| β | Azure Power Global Ltd | V0393H103 | β | 19,000 | Exited | $0.2M | β | β | β |
| β | Guangdong Investment Ltd | Y2929L100 | β | 191,292 | Exited | $0.2M | β | β | β |