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Balanced Fund

John Hancock Investment Trust

Assets: $4.6B Net: $4.5B Series: S000000629 EDGAR ↗
+862
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862
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# Name Ticker Since Shares Value % Port Cat
1 Microsoft Corporation MSFT Jul 2023 624,145 $209.7M 4.68% EC
2 Alphabet Inc. GOOGL Jul 2023 1,553,776 $206.2M 4.61% EC
3 Amazon.com Inc. AMZN Jul 2023 1,522,763 $203.6M 4.55% EC
4 Broadcom Inc. AVGO Jul 2023 140,632 $126.4M 2.82% EC
5 Walmart Inc. WMT Jul 2023 631,516 $101.0M 2.26% EC
6 Apple Inc. AAPL Jul 2023 499,992 $98.2M 2.19% EC
7 Eli Lilly and Company LLY Jul 2023 204,642 $93.0M 2.08% EC
8 JPMorgan Chase and Co. JPM Jul 2023 576,622 $91.1M 2.03% EC
9 Berkshire Hathaway Inc. BRK/B Jul 2023 249,916 $88.0M 1.96% EC
10 Freeport-McMoRan Inc. FCX Jul 2023 1,791,761 $80.0M 1.79% EC
11 Cisco Systems Inc. CSCO Jul 2023 1,478,431 $76.9M 1.72% EC
12 UnitedHealth Group Incorporated UNHN Jul 2023 147,158 $74.5M 1.66% EC
13 United States Treasury Note/Bond T Jul 2023 70,992,000 $69.6M 1.55% DBT
14 Federal Home Loan Bank Discount Notes FHLBDN Jul 2023 64,650,000 $64.7M 1.44% DBT
15 Lowe`s Companies Inc. LOW Jul 2023 272,265 $63.8M 1.42% EC
16 Deere and Company DE Jul 2023 145,299 $62.4M 1.39% EC
17 Valero Energy Corporation VLO Jul 2023 410,804 $53.0M 1.18% EC
18 Ingersoll Rand Inc. GDIN Jul 2023 793,458 $51.8M 1.16% EC
19 United States Treasury Note/Bond T Jul 2023 53,232,000 $50.8M 1.13% DBT
20 Honeywell International Inc. HON Jul 2023 251,851 $48.9M 1.09% EC
21 ConocoPhillips COP Jul 2023 404,568 $47.6M 1.06% EC
22 The Procter and Gamble Company PG Jul 2023 302,355 $47.3M 1.06% EC
23 Salesforce Inc. CRM Jul 2023 200,487 $45.1M 1.01% EC
24 Farmer Mac Discount Notes FAMCDN Jul 2023 42,459,000 $42.5M 0.95% DBT
25 VINCI SA DG Jul 2023 360,149 $42.3M 0.94% EC
26 Thermo Fisher Scientific Inc. TMO Jul 2023 76,198 $41.8M 0.93% EC
27 United States Treasury Note/Bond T Jul 2023 41,463,000 $39.6M 0.89% DBT
28 Anheuser-Busch InBev SA/NV ABI Jul 2023 689,563 $39.4M 0.88% EC
29 TE Connectivity Ltd. TEL Jul 2023 274,689 $39.4M 0.88% EC
30 Gilead Sciences Inc. GILD Jul 2023 514,218 $39.2M 0.87% EC
31 United States Treasury Note/Bond T Jul 2023 47,226,000 $39.0M 0.87% DBT
32 Dick's Sporting Goods Inc. DKS Jul 2023 274,217 $38.7M 0.86% EC
33 United States Treasury Note/Bond T Jul 2023 38,713,000 $37.7M 0.84% DBT
34 The Charles Schwab Corporation SCHW Jul 2023 564,603 $37.3M 0.83% EC
35 United States Treasury Note/Bond T Jul 2023 41,523,000 $36.9M 0.83% DBT
36 AstraZeneca PLC AZN Jul 2023 254,362 $36.5M 0.82% EC
37 SAP SE SAP Jul 2023 253,134 $34.5M 0.77% EC
38 Linde plc LIN US Jul 2023 84,486 $33.0M 0.74% EC
39 Pioneer Natural Resources Company PXD Jul 2023 145,202 $32.8M 0.73% EC
40 Devon Energy Corporation DVN Jul 2023 600,442 $32.4M 0.72% EC
41 Dollar General Corporation DG Jul 2023 185,150 $31.3M 0.70% EC
42 Fannie Mae Pool FN Jul 2023 36,338,274 $30.8M 0.69% ABS-MBS
43 United States Treasury Note/Bond T Jul 2023 31,886,000 $29.7M 0.66% DBT
44 Micron Technology Inc. MU Jul 2023 413,671 $29.5M 0.66% EC
45 Suncor Energy Inc. SU Jul 2023 931,845 $29.2M 0.65% EC
46 Abbott Laboratories ABT Jul 2023 257,150 $28.6M 0.64% EC
47 McKesson Corporation MCK Jul 2023 67,578 $27.2M 0.61% EC
48 PayPal Holdings Inc. PYPL Jul 2023 351,613 $26.7M 0.60% EC
49 Sysco Corporation SYY Jul 2023 346,793 $26.5M 0.59% EC
50 Comcast Corporation CMCSA Jul 2023 564,725 $25.6M 0.57% EC
51 Vertex Pharmaceuticals Incorporated VRTX Jul 2023 70,912 $25.0M 0.56% EC
52 Discover Financial Services DFS Jul 2023 219,440 $23.2M 0.52% EC
53 The Goldman Sachs Group Inc. GS Jul 2023 59,231 $21.1M 0.47% EC
54 Digital Realty Trust Inc. DLR Jul 2023 165,886 $20.7M 0.46% EC
55 Citizens Financial Group Inc. CFG Jul 2023 634,936 $20.5M 0.46% EC
56 Lululemon Athletica Inc. LULU Jul 2023 53,351 $20.2M 0.45% EC
57 Stryker Corporation SYK Jul 2023 66,954 $19.0M 0.42% EC
58 Ulta Beauty Inc. ULTA Jul 2023 41,936 $18.7M 0.42% EC
59 Regeneron Pharmaceuticals Inc. REGN Jul 2023 24,652 $18.3M 0.41% EC
60 American Tower Corporation AMT Jul 2023 92,163 $17.5M 0.39% EC
61 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Jul 2023 17,970,152 $17.3M 0.39% ABS-MBS
62 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jul 2023 18,051,000 $17.3M 0.39% ABS-MBS
63 JH COLLATERAL N/A Jul 2023 1,702,530 $17.0M 0.38% STIV
64 Valvoline Inc. VVV Jul 2023 412,653 $15.7M 0.35% EC
65 Genmab A/S GMAB Jul 2023 30,901 $12.7M 0.28% EC
66 Revvity Inc. PKI Jul 2023 98,257 $12.1M 0.27% EC
67 Fannie Mae Pool FN Jul 2023 12,613,367 $11.9M 0.26% ABS-MBS
68 Fannie Mae Pool FN Jul 2023 11,639,944 $11.5M 0.26% ABS-MBS
69 Siemens Aktiengesellschaft SIE Jul 2023 66,395 $11.3M 0.25% EC
70 Fannie Mae Pool FN Jul 2023 10,259,896 $10.1M 0.23% ABS-MBS
71 FREDDIE MAC POOL FR 09/52 FIXED 5 FR Jul 2023 9,516,081 $9.3M 0.21% ABS-MBS
72 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Jul 2023 9,431,000 $9.3M 0.21% ABS-MBS
73 Fannie Mae Pool FN Jul 2023 9,155,234 $9.0M 0.20% ABS-MBS
74 Fannie Mae Pool FN Jul 2023 9,475,705 $8.9M 0.20% ABS-MBS
75 Fannie Mae Pool FN Jul 2023 9,734,526 $8.3M 0.19% ABS-MBS
76 Fannie Mae Pool FN Jul 2023 7,917,262 $7.8M 0.17% ABS-MBS
77 United States Treasury Note/Bond T Jul 2023 8,387,000 $7.4M 0.16% DBT
78 FREDDIE MAC POOL FR 09/52 FIXED 5.5 FR Jul 2023 7,340,924 $7.4M 0.16% ABS-MBS
79 Fannie Mae Pool FN Jul 2023 7,376,026 $7.2M 0.16% ABS-MBS
80 Sage Therapeutics Inc. SAGE Jul 2023 207,915 $7.2M 0.16% EC
81 Fannie Mae Pool FN Jul 2023 7,348,863 $7.1M 0.16% ABS-MBS
82 Fannie Mae Pool FN Jul 2023 7,398,279 $7.0M 0.16% ABS-MBS
83 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR Jul 2023 7,350,315 $6.7M 0.15% ABS-MBS
84 FREDDIE MAC POOL FR 11/52 FIXED 5 FR Jul 2023 6,797,943 $6.7M 0.15% ABS-MBS
85 Fannie Mae Pool FN Jul 2023 6,631,874 $6.6M 0.15% ABS-MBS
86 FREDDIE MAC POOL FR 02/38 FIXED 4.5 FR Jul 2023 6,637,752 $6.5M 0.15% ABS-MBS
87 FREDDIE MAC POOL FR 04/52 FIXED 4 FR Jul 2023 6,689,394 $6.3M 0.14% ABS-MBS
88 FREDDIE MAC POOL FR 04/53 FIXED 4.5 FR Jul 2023 6,413,693 $6.2M 0.14% ABS-MBS
89 FREDDIE MAC POOL FR 12/52 FIXED 5 FR Jul 2023 6,038,273 $5.9M 0.13% ABS-MBS
90 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 FG Jul 2023 6,500,174 $5.8M 0.13% ABS-MBS
91 Fannie Mae Pool FN Jul 2023 5,992,550 $5.8M 0.13% ABS-MBS
92 Fannie Mae Pool FN Jul 2023 5,996,896 $5.7M 0.13% ABS-MBS
93 Fannie Mae Pool FN Jul 2023 5,722,390 $5.7M 0.13% ABS-MBS
94 Broadcom Inc. AVGO Jul 2023 5,911,000 $5.7M 0.13% DBT
95 Fannie Mae Pool FN Jul 2023 6,706,353 $5.7M 0.13% ABS-MBS
96 FREDDIE MAC POOL FR 02/53 FIXED 5 FR Jul 2023 5,723,222 $5.6M 0.13% ABS-MBS
97 Fannie Mae Pool FN Jul 2023 5,816,000 $5.6M 0.12% ABS-MBS
98 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Jul 2023 5,952,000 $5.4M 0.12% DBT
99 United States Treasury Note/Bond T Jul 2023 5,341,000 $5.3M 0.12% DBT
100 Fannie Mae Pool FN Jul 2023 5,167,688 $5.1M 0.11% ABS-MBS
101 Ford Motor Credit Company LLC F Jul 2023 4,972,000 $5.0M 0.11% DBT
102 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Jul 2023 5,092,222 $4.9M 0.11% ABS-MBS
103 Fannie Mae Pool FN Jul 2023 4,990,861 $4.8M 0.11% ABS-MBS
104 AbbVie Inc. ABBV Jul 2023 5,157,000 $4.7M 0.10% DBT
105 Fannie Mae Pool FN Jul 2023 5,031,600 $4.6M 0.10% ABS-MBS
106 Wells Fargo and Company WFC Jul 2023 4,624,000 $4.5M 0.10% DBT
107 General Motors Financial Company Inc. GM Jul 2023 5,027,000 $4.4M 0.10% DBT
108 The Goldman Sachs Group Inc. GS Jul 2023 5,327,000 $4.4M 0.10% DBT
109 FREDDIE MAC POOL FR 01/50 FIXED 3 FR Jul 2023 4,834,859 $4.3M 0.10% ABS-MBS
110 Fannie Mae Pool FN Jul 2023 4,617,552 $4.3M 0.10% ABS-MBS
111 FREDDIE MAC POOL FR 08/51 FIXED 2.5 FR Jul 2023 5,000,345 $4.3M 0.10% ABS-MBS
112 Fannie Mae Pool FN Jul 2023 4,396,682 $4.2M 0.09% ABS-MBS
113 BOEING CO/THE SR UNSECURED 05/30 5.15 BA Jul 2023 4,234,000 $4.2M 0.09% DBT
114 Warnermedia Holdings Inc. WBD Jul 2023 5,097,000 $4.1M 0.09% DBT
115 T-Mobile USA Inc. TMUS Jul 2023 4,495,000 $4.1M 0.09% DBT
116 Wells Fargo and Company WFC Jul 2023 4,601,000 $4.1M 0.09% DBT
117 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Jul 2023 4,237,909 $4.1M 0.09% ABS-MBS
118 Fannie Mae Pool FN Jul 2023 4,101,350 $4.0M 0.09% ABS-MBS
119 AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/28 3.375 AAL Jul 2023 4,302,549 $3.9M 0.09% DBT
120 Bank of America Corporation BAC Jul 2023 4,570,000 $3.8M 0.08% DBT
121 Fannie Mae Pool FN Jul 2023 3,989,867 $3.8M 0.08% ABS-MBS
122 Fannie Mae Pool FN Jul 2023 3,773,555 $3.8M 0.08% ABS-MBS
123 Wells Fargo and Company WFC Jul 2023 4,371,000 $3.7M 0.08% DBT
124 Fannie Mae Pool FN Jul 2023 3,990,262 $3.7M 0.08% ABS-MBS
125 Santander Holdings USA Inc. SOV Jul 2023 3,974,000 $3.6M 0.08% DBT
126 United States Treasury Note/Bond WIT Jul 2023 5,142,000 $3.6M 0.08% DBT
127 Micron Technology Inc. MU Jul 2023 3,605,000 $3.6M 0.08% DBT
128 DB Master Finance LLC DNKN Jul 2023 4,067,065 $3.5M 0.08% ABS-O
129 FREDDIE MAC POOL FR 12/52 FIXED 5 FR Jul 2023 3,568,959 $3.5M 0.08% ABS-MBS
130 FREDDIE MAC POOL FR 10/52 FIXED 5 FR Jul 2023 3,577,368 $3.5M 0.08% ABS-MBS
131 Fannie Mae Pool FN Jul 2023 3,532,006 $3.5M 0.08% ABS-MBS
132 Fannie Mae Pool FN Jul 2023 4,070,413 $3.5M 0.08% ABS-MBS
133 Fannie Mae Pool FN Jul 2023 3,601,707 $3.5M 0.08% ABS-MBS
134 Fannie Mae Pool FN Jul 2023 3,838,739 $3.4M 0.08% ABS-MBS
135 General Motors Financial Company Inc. GM Jul 2023 3,917,000 $3.4M 0.07% DBT
136 ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A ADC Jul 2023 3,805,000 $3.3M 0.07% ABS-O
137 Fannie Mae Pool FN Jul 2023 3,369,031 $3.3M 0.07% ABS-MBS
138 Santander Holdings USA Inc. SANUSA Jul 2023 3,446,000 $3.3M 0.07% DBT
139 Fannie Mae Pool FN Jul 2023 3,821,954 $3.3M 0.07% ABS-MBS
140 FREDDIE MAC POOL FR 12/49 FIXED 3 FR Jul 2023 3,577,424 $3.2M 0.07% ABS-MBS
141 Fannie Mae Pool FN Jul 2023 3,210,000 $3.2M 0.07% ABS-MBS
142 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Jul 2023 3,687,485 $3.1M 0.07% ABS-MBS
143 Bank of America Corporation BAC Jul 2023 3,136,000 $3.1M 0.07% DBT
144 Fannie Mae Pool FN Jul 2023 3,643,181 $3.1M 0.07% ABS-MBS
145 Fannie Mae Pool FN Jul 2023 3,225,341 $3.1M 0.07% ABS-MBS
146 Micron Technology Inc. MU Jul 2023 3,214,000 $3.1M 0.07% DBT
147 Fannie Mae Pool FN Jul 2023 3,177,117 $3.1M 0.07% ABS-MBS
148 The Boeing Company BA Jul 2023 3,058,000 $3.0M 0.07% DBT
149 FREDDIE MAC POOL FR 10/49 FIXED 3 FR Jul 2023 3,410,103 $3.0M 0.07% ABS-MBS
150 Wells Fargo and Company WFC Jul 2023 3,492,000 $3.0M 0.07% DBT
151 Lloyds Banking Group plc LLOYDS Jul 2023 3,088,000 $3.0M 0.07% DBT
152 Citigroup Inc. C Jul 2023 3,083,000 $3.0M 0.07% DBT
153 UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 UAL Jul 2023 3,035,877 $3.0M 0.07% DBT
154 NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A NBLY Jul 2023 3,599,540 $3.0M 0.07% ABS-O
155 Societe Generale SA SOCGEN Jul 2023 2,945,000 $3.0M 0.07% DBT
156 Taco Bell Funding LLC BELL Jul 2023 3,464,245 $3.0M 0.07% ABS-O
157 Fannie Mae Pool FN Jul 2023 3,321,923 $3.0M 0.07% ABS-MBS
158 Var Energi ASA VARNO Jul 2023 2,754,000 $3.0M 0.07% DBT
159 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Jul 2023 3,443,000 $2.9M 0.07% DBT
160 Credit Agricole S.A. ACAFP Jul 2023 3,390,000 $2.9M 0.07% DBT
161 The PNC Financial Services Group Inc. PNC Jul 2023 2,923,000 $2.9M 0.07% DBT
162 Fannie Mae Pool FN Jul 2023 3,099,841 $2.9M 0.06% ABS-MBS
163 Netflix Inc. NFLX Jul 2023 2,890,000 $2.9M 0.06% DBT
164 DELL INTERNATIONAL LLC / EMC C SR UNSECURED 10/26 4.9 DELL Jul 2023 2,880,000 $2.8M 0.06% DBT
165 NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A USRE Jul 2023 3,311,000 $2.8M 0.06% ABS-O
166 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jul 2023 3,120,934 $2.8M 0.06% ABS-MBS
167 Vistra Operations Company LLC VST Jul 2023 3,050,000 $2.8M 0.06% DBT
168 Ford Motor Credit Company LLC F Jul 2023 3,014,000 $2.8M 0.06% DBT
169 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Jul 2023 2,916,134 $2.8M 0.06% ABS-MBS
170 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Jul 2023 3,217,000 $2.8M 0.06% DBT
171 Energy Transfer LP ET Jul 2023 3,084,000 $2.8M 0.06% DBT
172 FIRSTKEY HOMES 2020-SFR1 TRUST FKH 2020 SFR1 A 144A FKH Jul 2023 3,044,309 $2.8M 0.06% ABS-O
173 Kraft Heinz Foods Company KHC Jul 2023 3,248,000 $2.8M 0.06% DBT
174 Enterprise Products Operating LLC EPD Jul 2023 3,087,000 $2.7M 0.06% DBT
175 Fannie Mae Pool FN Jul 2023 2,848,949 $2.7M 0.06% ABS-MBS
176 Fannie Mae Pool FN Jul 2023 2,732,701 $2.7M 0.06% ABS-MBS
177 Sabine Pass Liquefaction LLC SPLLLC Jul 2023 2,863,000 $2.7M 0.06% DBT
178 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Jul 2023 2,897,000 $2.7M 0.06% DBT
179 American Tower Corporation AMT Jul 2023 2,862,000 $2.6M 0.06% DBT
180 Domino's Pizza Master Issuer LLC DPABS Jul 2023 2,807,595 $2.6M 0.06% ABS-O
181 Aker BP ASA AKERBP Jul 2023 2,886,000 $2.6M 0.06% DBT
182 Vistra Operations Company LLC VST Jul 2023 2,857,000 $2.5M 0.06% DBT
183 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Jul 2023 2,606,459 $2.5M 0.06% ABS-MBS
184 Bank of America Corporation BAC Jul 2023 2,889,000 $2.4M 0.05% DBT
185 Netflix Inc. NFLX Jul 2023 2,340,000 $2.4M 0.05% DBT
186 Arbys Funding LLC ARBYS Jul 2023 2,660,760 $2.3M 0.05% ABS-O
187 Fresenius Medical Care US Finance III Inc. FMEGR Jul 2023 3,039,000 $2.3M 0.05% DBT
188 Fannie Mae Pool FN Jul 2023 2,517,155 $2.3M 0.05% ABS-MBS
189 Fannie Mae Pool FN Jul 2023 2,528,482 $2.3M 0.05% ABS-MBS
190 FREDDIE MAC POOL FR 10/49 FIXED 3 FR Jul 2023 2,593,806 $2.3M 0.05% ABS-MBS
191 Morgan Stanley MS Jul 2023 2,326,000 $2.3M 0.05% DBT
192 CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A SORT Jul 2023 2,545,449 $2.3M 0.05% ABS-O
193 JPMorgan Chase and Co. JPM Jul 2023 2,708,000 $2.3M 0.05% DBT
194 Sesac Finance LLC SESAC Jul 2023 2,441,280 $2.3M 0.05% ABS-O
195 Energy Transfer LP ET Jul 2023 2,595,000 $2.3M 0.05% DBT
196 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Jul 2023 2,437,000 $2.3M 0.05% DBT
197 CLI Funding VI LLC CLIF Jul 2023 2,602,321 $2.3M 0.05% ABS-O
198 NatWest Markets Plc NWG Jul 2023 2,562,000 $2.3M 0.05% DBT
199 TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A TCF Jul 2023 2,581,167 $2.2M 0.05% ABS-O
200 NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 06/26 3.875 NXPI Jul 2023 2,319,000 $2.2M 0.05% DBT
201 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. BCULC Jul 2023 2,587,000 $2.2M 0.05% DBT
202 FREDDIE MAC POOL FR 04/47 FIXED 3 FR Jul 2023 2,493,239 $2.2M 0.05% ABS-MBS
203 CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A SORT Jul 2023 2,551,206 $2.2M 0.05% ABS-O
204 Fannie Mae Pool FN Jul 2023 2,189,810 $2.2M 0.05% ABS-MBS
205 Occidental Petroleum Corporation OXY Jul 2023 2,093,000 $2.2M 0.05% DBT
206 Citizens Financial Group Inc. CFG Jul 2023 2,588,000 $2.2M 0.05% DBT
207 Citigroup Inc. C Jul 2023 2,468,000 $2.2M 0.05% DBT
208 DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 DAL Jul 2023 2,263,559 $2.2M 0.05% DBT
209 Petroleos Mexicanos PEMEX Jul 2023 3,137,000 $2.2M 0.05% DBT
210 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Jul 2023 2,870,000 $2.2M 0.05% DBT
211 Fannie Mae Pool FN Jul 2023 2,286,394 $2.2M 0.05% ABS-MBS
212 QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103 QATAR Jul 2023 2,156,000 $2.1M 0.05% DBT
213 eBay Inc. EBAY Jul 2023 2,477,000 $2.1M 0.05% DBT
214 Morgan Stanley MS Jul 2023 2,783,000 $2.1M 0.05% DBT
215 Fannie Mae Pool FN Jul 2023 2,127,772 $2.1M 0.05% ABS-MBS
216 Cantor Fitzgerald L.P. CANTOR Jul 2023 2,164,000 $2.1M 0.05% DBT
217 Broadcom Inc. AVGO Jul 2023 2,537,000 $2.1M 0.05% DBT
218 Bank of America Corporation BAC Jul 2023 2,463,000 $2.1M 0.05% DBT
219 Motorola Solutions Inc. MSI Jul 2023 2,623,000 $2.1M 0.05% DBT
220 COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A COLT Jul 2023 2,546,782 $2.1M 0.05% ABS-MBS
221 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 FG Jul 2023 2,274,135 $2.1M 0.05% ABS-MBS
222 American Tower Trust #1 AMETOW Jul 2023 2,081,000 $2.1M 0.05% DBT
223 Ford Motor Credit Company LLC F Jul 2023 2,270,000 $2.1M 0.05% DBT
224 Fannie Mae Pool FN Jul 2023 2,061,181 $2.1M 0.05% ABS-MBS
225 CLI Funding VIII LLC CLIF Jul 2023 2,370,230 $2.0M 0.05% ABS-O
226 The PNC Financial Services Group Inc. PNC Jul 2023 2,601,000 $2.0M 0.05% DBT
227 JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 144A 04/33 5.75 JBSSBZ Jul 2023 2,094,000 $2.0M 0.04% DBT
228 Fannie Mae Pool FN Jul 2023 2,282,803 $2.0M 0.04% ABS-MBS
229 Leviathan Bond Ltd. LVIATH Jul 2023 2,080,000 $2.0M 0.04% DBT
230 Bank of America Corporation BAC Jul 2023 2,318,000 $2.0M 0.04% DBT
231 T-Mobile USA Inc. TMUS Jul 2023 2,210,000 $2.0M 0.04% DBT
232 Freeport-McMoRan Inc. FCX Jul 2023 2,134,000 $2.0M 0.04% DBT
233 TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A TCF Jul 2023 2,351,289 $2.0M 0.04% ABS-O
234 The Charles Schwab Corporation SCHW Jul 2023 1,965,000 $2.0M 0.04% DBT
235 Citigroup Inc. C Jul 2023 1,947,000 $2.0M 0.04% DBT
236 BPCE BPCEGP Jul 2023 2,050,000 $2.0M 0.04% DBT
237 U.S. Bancorp USB Jul 2023 1,949,000 $2.0M 0.04% DBT
238 T-Mobile USA Inc. TMUS Jul 2023 1,934,000 $2.0M 0.04% DBT
239 Marvell Technology Inc. MRVL Jul 2023 2,255,000 $2.0M 0.04% DBT
240 JPMorgan Chase and Co. JPM Jul 2023 2,297,000 $2.0M 0.04% DBT
241 JPMorgan Chase and Co. JPM Jul 2023 2,088,000 $2.0M 0.04% DBT
242 Cheniere Energy Partners L.P. CQP Jul 2023 2,216,000 $2.0M 0.04% DBT
243 CNO Financial Group Inc. CNO Jul 2023 2,053,000 $2.0M 0.04% DBT
244 General Motors Company GM Jul 2023 2,000,000 $2.0M 0.04% DBT
245 Fannie Mae Pool FN Jul 2023 2,043,548 $2.0M 0.04% ABS-MBS
246 Enbridge Inc. ENBCN Jul 2023 2,143,000 $2.0M 0.04% DBT
247 Vantage Data Centers Issuer LLC VDC Jul 2023 2,175,000 $2.0M 0.04% ABS-O
248 UNITED AIRLINES 2014-2 CLASS A PASS THRU CE 03/28 3.75 UAL Jul 2023 2,085,480 $2.0M 0.04% DBT
249 Citigroup Inc. C Jul 2023 1,970,000 $1.9M 0.04% DBT
250 Morgan Stanley MS Jul 2023 1,932,000 $1.9M 0.04% DBT
251 Driven Brands Funding LLC HONK Jul 2023 2,354,070 $1.9M 0.04% ABS-O
252 Targa Resources Corp. TRGP Jul 2023 2,315,000 $1.9M 0.04% DBT
253 CoStar Group Inc. CSGP Jul 2023 2,304,000 $1.9M 0.04% DBT
254 Fannie Mae Pool FN Jul 2023 1,996,010 $1.9M 0.04% ABS-MBS
255 First Quantum Minerals Ltd. FMCN Jul 2023 1,946,000 $1.9M 0.04% DBT
256 Jack in the Box Funding LLC JACK Jul 2023 2,146,950 $1.9M 0.04% ABS-O
257 ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7 ABIBB Jul 2023 1,968,000 $1.9M 0.04% DBT
258 Banco Santander SA SANTAN Jul 2023 2,003,000 $1.9M 0.04% DBT
259 UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 UAL Jul 2023 1,871,000 $1.9M 0.04% DBT
260 Deutsche Bank Aktiengesellschaft DB Jul 2023 2,475,000 $1.9M 0.04% DBT
261 Energy Transfer LP ETP Jul 2023 2,138,000 $1.9M 0.04% DBT
262 Natwest Group plc RBS Jul 2023 2,020,000 $1.9M 0.04% DBT
263 Cheniere Energy Partners L.P. CQP Jul 2023 2,031,000 $1.9M 0.04% DBT
264 VR FUNDING LLC VINE 2020 1A A 144A VINE Jul 2023 2,152,381 $1.9M 0.04% ABS-O
265 The PNC Financial Services Group Inc. PNC Jul 2023 1,861,000 $1.9M 0.04% DBT
266 Sonic Capital LLC SONIC Jul 2023 2,057,196 $1.9M 0.04% ABS-O
267 Freeport-McMoRan Inc. FCX Jul 2023 2,022,000 $1.9M 0.04% DBT
268 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jul 2023 2,042,533 $1.9M 0.04% ABS-MBS
269 The Goldman Sachs Group Inc. GS Jul 2023 2,294,000 $1.9M 0.04% DBT
270 Fannie Mae Pool FN Jul 2023 1,858,386 $1.9M 0.04% ABS-MBS
271 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Jul 2023 2,043,000 $1.8M 0.04% DBT
272 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 FG Jul 2023 2,060,557 $1.8M 0.04% ABS-MBS
273 Danske Bank A/S DANBNK Jul 2023 1,833,000 $1.8M 0.04% DBT
274 Owens Corning OC Jul 2023 1,962,000 $1.8M 0.04% DBT
275 Energy Transfer LP ETP Jul 2023 1,831,000 $1.8M 0.04% DBT
276 Bank of America Corporation BAC Jul 2023 1,937,000 $1.8M 0.04% DBT
277 MGM Resorts International MGM Jul 2023 1,967,000 $1.8M 0.04% DBT
278 Concentrix Corporation CNXC Jul 2023 1,832,000 $1.8M 0.04% DBT
279 FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020 SFR2 A 144A FKH Jul 2023 1,997,421 $1.8M 0.04% ABS-O
280 Government National Mortgage Association GNR Jul 2023 26,843,111 $1.8M 0.04% ABS-MBS
281 CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A CYRUS Jul 2023 2,001,000 $1.8M 0.04% ABS-O
282 Sirius XM Radio Inc. SIRI Jul 2023 1,935,000 $1.8M 0.04% DBT
283 Expedia Group Inc. EXPE Jul 2023 1,848,000 $1.8M 0.04% DBT
284 Uber Technologies Inc UBER Jul 2023 1,938,000 $1.8M 0.04% DBT
285 Novelis Corporation HNDLIN Jul 2023 1,989,000 $1.8M 0.04% DBT
286 Booking Holdings Inc. BKNG Jul 2023 1,822,000 $1.8M 0.04% DBT
287 Nissan Motor Acceptance Corporation NSANY Jul 2023 2,048,000 $1.8M 0.04% DBT
288 Oracle Corporation ORCL Jul 2023 2,040,000 $1.8M 0.04% DBT
289 Energy Transfer LP ETP Jul 2023 1,790,000 $1.8M 0.04% DBT
290 MSCI Inc. MSCI Jul 2023 2,061,000 $1.8M 0.04% DBT
291 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A GCPAF Jul 2023 1,914,000 $1.8M 0.04% ABS-O
292 FREDDIE MAC POOL FR 12/52 FIXED 5 FR Jul 2023 1,787,029 $1.8M 0.04% ABS-MBS
293 Truist Financial Corporation TFC Jul 2023 1,739,000 $1.8M 0.04% DBT
294 Lazard Group LLC LAZ Jul 2023 1,861,000 $1.8M 0.04% DBT
295 Fannie Mae Pool FN Jul 2023 1,839,269 $1.7M 0.04% ABS-MBS
296 FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 FG Jul 2023 1,929,712 $1.7M 0.04% ABS-MBS
297 Fannie Mae Pool FN Jul 2023 1,927,311 $1.7M 0.04% ABS-MBS
298 Fannie Mae Pool FN Jul 2023 1,875,292 $1.7M 0.04% ABS-MBS
299 Lloyds Banking Group plc LLOYDS Jul 2023 1,755,000 $1.7M 0.04% DBT
300 Pilgrim's Pride Corporation PPC Jul 2023 1,712,000 $1.7M 0.04% DBT
301 CVS Health Corporation CVS Jul 2023 1,857,000 $1.7M 0.04% DBT
302 DaVita Inc. DVA Jul 2023 1,977,000 $1.7M 0.04% DBT
303 VICI Properties LP / VICI Note Co Inc VICI Jul 2023 1,845,000 $1.7M 0.04% DBT
304 Marriott International Inc. MAR Jul 2023 1,760,000 $1.7M 0.04% DBT
305 Blackstone Private Credit Fund BCRED Jul 2023 1,945,000 $1.7M 0.04% DBT
306 Occidental Petroleum Corporation OXY Jul 2023 1,593,000 $1.7M 0.04% DBT
307 Ares Capital Corporation ARCC Jul 2023 1,902,000 $1.7M 0.04% DBT
308 Host Hotels and Resorts L.P. HST Jul 2023 1,935,000 $1.7M 0.04% DBT
309 Motorola Solutions Inc. MSI Jul 2023 2,034,000 $1.7M 0.04% DBT
310 Targa Resources Partners LP / Targa Resources Partners Finance Corp NGLS Jul 2023 1,896,000 $1.7M 0.04% DBT
311 Fannie Mae Pool FN Jul 2023 1,704,079 $1.7M 0.04% ABS-MBS
312 NRG Energy Inc. NRG Jul 2023 1,663,000 $1.7M 0.04% DBT
313 Delta Air Lines Inc. DAL Jul 2023 1,731,000 $1.6M 0.04% DBT
314 Wendy's Funding LLC WEN Jul 2023 1,998,220 $1.6M 0.04% ABS-O
315 Teachers Insurance and Annuity Association of America TIAAGL Jul 2023 1,996,000 $1.6M 0.04% DBT
316 Energy Transfer LP ETP Jul 2023 1,898,000 $1.6M 0.04% DBT
317 Fannie Mae Pool FN Jul 2023 1,670,173 $1.6M 0.04% ABS-MBS
318 MetLife Inc. MET Jul 2023 1,635,000 $1.6M 0.04% DBT
319 Vodafone Group Public Limited Company VOD Jul 2023 1,581,000 $1.6M 0.04% DBT
320 Enbridge Inc. ENBCN Jul 2023 1,755,000 $1.6M 0.04% DBT
321 DaVita Inc. DVA Jul 2023 2,026,000 $1.6M 0.04% DBT
322 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Jul 2023 1,680,205 $1.6M 0.04% ABS-MBS
323 Emera US Finance LP EMACN Jul 2023 1,699,000 $1.6M 0.04% DBT
324 Foundry JV Holdco LLC FABSJV Jul 2023 1,627,000 $1.6M 0.04% DBT
325 Braskem Netherlands Finance B.V. BRASKM Jul 2023 2,015,000 $1.6M 0.04% DBT
326 Domino's Pizza Master Issuer LLC DPABS Jul 2023 1,894,395 $1.6M 0.04% ABS-O
327 AutoNation Inc. AN Jul 2023 1,698,000 $1.6M 0.04% DBT
328 Deutsche Bank Aktiengesellschaft DB Jul 2023 1,807,000 $1.6M 0.04% DBT
329 Globo Comunicacao e Participacoes S/A GLOPAR Jul 2023 1,890,000 $1.6M 0.04% DBT
330 Enbridge Inc. ENBCN Jul 2023 1,750,000 $1.6M 0.04% DBT
331 GLP Capital L.P. / GLP Financing II Inc. GLPI Jul 2023 1,609,000 $1.6M 0.04% DBT
332 CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 ISATLN Jul 2023 1,637,000 $1.6M 0.04% DBT
333 Gartner Inc. IT Jul 2023 1,677,000 $1.6M 0.04% DBT
334 Total Play Telecomunicaciones S.A. de C.V. TOTALP Jul 2023 2,286,000 $1.6M 0.03% DBT
335 DELL INTERNATIONAL LLC / EMC C SR UNSECURED 10/29 5.3 DELL Jul 2023 1,564,000 $1.6M 0.03% DBT
336 Ally Financial Inc. ALLY Jul 2023 1,542,000 $1.6M 0.03% DBT
337 PACTIV EVERGREEN GROUP ISSUER SR SECURED 144A 10/27 4 REYNOL Jul 2023 1,715,000 $1.5M 0.03% DBT
338 FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A FSMT Jul 2023 1,922,801 $1.5M 0.03% ABS-MBS
339 Blackstone Private Credit Fund BCRED Jul 2023 1,627,000 $1.5M 0.03% DBT
340 Sonic Capital LLC SONIC Jul 2023 1,902,470 $1.5M 0.03% ABS-O
341 Fannie Mae Pool FN Jul 2023 1,648,762 $1.5M 0.03% ABS-MBS
342 Sempra SRE Jul 2023 1,526,000 $1.5M 0.03% DBT
343 Popular Inc. BPOP Jul 2023 1,510,000 $1.5M 0.03% DBT
344 Emerald Debt Merger Sub L.L.C. EMECLI Jul 2023 1,531,000 $1.5M 0.03% DBT
345 Universal Health Services Inc. UHS Jul 2023 1,719,000 $1.5M 0.03% DBT
346 STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A STAR Jul 2023 1,798,818 $1.5M 0.03% ABS-MBS
347 NBM US Holdings Inc. MRFGBZ Jul 2023 1,623,000 $1.5M 0.03% DBT
348 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 AAL Jul 2023 1,736,530 $1.5M 0.03% DBT
349 Fannie Mae Pool FN Jul 2023 1,564,636 $1.5M 0.03% ABS-MBS
350 Fannie Mae Pool FN Jul 2023 1,763,827 $1.5M 0.03% ABS-MBS
351 FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 D 144A FKH Jul 2023 1,729,000 $1.5M 0.03% ABS-O
352 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 AAL Jul 2023 1,721,720 $1.5M 0.03% DBT
353 CEMEX S.A.B de C.V CEMEX Jul 2023 1,725,000 $1.5M 0.03% DBT
354 The Williams Companies Inc. WMB Jul 2023 1,569,000 $1.5M 0.03% DBT
355 Santander Holdings USA Inc. SANUSA Jul 2023 1,711,000 $1.5M 0.03% DBT
356 The Michaels Companies Inc. MIK Jul 2023 1,748,000 $1.5M 0.03% DBT
357 Macquarie Bank Limited MQGAU Jul 2023 1,529,000 $1.5M 0.03% DBT
358 United Airlines 2016-1 Class A Pass Through Trust UAL Jul 2023 1,661,363 $1.5M 0.03% DBT
359 Western Midstream Operating LP WES Jul 2023 1,625,000 $1.5M 0.03% DBT
360 ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 ASCRES Jul 2023 1,635,000 $1.5M 0.03% DBT
361 American Airlines 2016-1 Class A Pass Through Trust AAL Jul 2023 1,625,787 $1.5M 0.03% DBT
362 BX TRUST 2022-CLS BX 2022 CLS A 144A BX Jul 2023 1,528,000 $1.5M 0.03% ABS-MBS
363 Barclays PLC BACR Jul 2023 1,977,000 $1.4M 0.03% DBT
364 Driven Brands Funding LLC HONK Jul 2023 1,675,050 $1.4M 0.03% ABS-O
365 The Williams Companies Inc. WMB Jul 2023 1,499,000 $1.4M 0.03% DBT
366 Fannie Mae Pool FN Jul 2023 1,586,565 $1.4M 0.03% ABS-MBS
367 FREDDIE MAC POOL FR 12/52 FIXED 4.5 FR Jul 2023 1,472,761 $1.4M 0.03% ABS-MBS
368 American Tower Corporation AMT Jul 2023 1,512,000 $1.4M 0.03% DBT
369 Jefferies Financial Group Inc. JEF Jul 2023 1,410,000 $1.4M 0.03% DBT
370 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Jul 2023 1,569,915 $1.4M 0.03% ABS-MBS
371 MARB Bondco PLC MRFGBZ Jul 2023 1,895,000 $1.4M 0.03% DBT
372 Centene Corporation CNC Jul 2023 1,667,000 $1.4M 0.03% DBT
373 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A AOMT Jul 2023 1,684,559 $1.4M 0.03% ABS-MBS
374 Vantage Data Centers LLC VDC Jul 2023 1,650,000 $1.4M 0.03% ABS-O
375 CARS-DB4 L.P. CAUTO Jul 2023 1,485,000 $1.4M 0.03% ABS-O
376 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 AAL Jul 2023 1,706,388 $1.4M 0.03% DBT
377 The PNC Financial Services Group Inc. PNC Jul 2023 1,507,000 $1.4M 0.03% DBT
378 NRG Energy Inc. NRG Jul 2023 1,613,000 $1.4M 0.03% DBT
379 Government National Mortgage Association GNR Jul 2023 23,978,165 $1.4M 0.03% ABS-MBS
380 FREDDIE MAC POOL FR 11/34 FIXED 2.5 FR Jul 2023 1,487,747 $1.4M 0.03% ABS-MBS
381 AmerisourceBergen Corporation ABC Jul 2023 1,569,000 $1.4M 0.03% DBT
382 Fannie Mae Pool FN Jul 2023 1,482,817 $1.4M 0.03% ABS-MBS
383 NRG Energy Inc. NRG Jul 2023 1,747,000 $1.4M 0.03% DBT
384 Ares Capital Corporation ARCC Jul 2023 1,447,000 $1.4M 0.03% DBT
385 Societe Generale SA SOCGEN Jul 2023 1,688,000 $1.3M 0.03% DBT
386 UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 UAL Jul 2023 1,529,117 $1.3M 0.03% DBT
387 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A GCPAF Jul 2023 1,423,000 $1.3M 0.03% ABS-O
388 Credit Agricole S.A. ACAFP Jul 2023 1,350,000 $1.3M 0.03% DBT
389 ZAXBY'S FUNDING LLC ZAXBY 2021 1A A2 144A ZAXBY Jul 2023 1,620,142 $1.3M 0.03% ABS-O
390 FREDDIE MAC POOL FR 04/53 FIXED 4.5 FR Jul 2023 1,388,303 $1.3M 0.03% ABS-MBS
391 SBL Holdings LLC SECBEN Jul 2023 1,703,000 $1.3M 0.03% DBT
392 BlueLinx Holdings Inc. BXC Jul 2023 1,477,000 $1.3M 0.03% DBT
393 Freeport-McMoRan Inc. FCX Jul 2023 1,358,000 $1.3M 0.03% DBT
394 CandW Senior Financing Designated Activity Company CWCLN Jul 2023 1,450,000 $1.3M 0.03% DBT
395 Electricite de France SA EDF Jul 2023 1,251,000 $1.3M 0.03% DBT
396 Universal Health Services Inc. UHS Jul 2023 1,611,000 $1.3M 0.03% DBT
397 PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A PFMT Jul 2023 1,516,126 $1.3M 0.03% ABS-MBS
398 CLI Funding VIII LLC CLIF Jul 2023 1,539,010 $1.3M 0.03% ABS-O
399 WMG Acquisition Corp. WMG Jul 2023 1,491,000 $1.3M 0.03% DBT
400 FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 A 144A FKH Jul 2023 1,480,646 $1.3M 0.03% ABS-O
401 Warnermedia Holdings Inc. WBD Jul 2023 1,456,000 $1.3M 0.03% DBT
402 Government National Mortgage Association GNR Jul 2023 20,695,342 $1.3M 0.03% ABS-MBS
403 SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A SLG Jul 2023 1,738,000 $1.3M 0.03% ABS-MBS
404 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Jul 2023 1,421,270 $1.3M 0.03% ABS-MBS
405 OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A OBX Jul 2023 1,699,939 $1.3M 0.03% ABS-MBS
406 United Airlines 2016-1 Class B Pass Through Trust UAL Jul 2023 1,400,620 $1.3M 0.03% DBT
407 MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 MWGAME Jul 2023 1,433,000 $1.3M 0.03% DBT
408 Ares Capital Corporation ARCC Jul 2023 1,511,000 $1.3M 0.03% DBT
409 SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A SMB Jul 2023 1,429,021 $1.3M 0.03% ABS-O
410 Viatris Inc VTRS Jul 2023 1,552,000 $1.3M 0.03% DBT
411 NRG Energy Inc. NRG Jul 2023 1,308,000 $1.3M 0.03% DBT
412 CSMC 2021-NQM6 CSMC 2021 NQM6 A1 144A CSMC Jul 2023 1,590,451 $1.3M 0.03% ABS-MBS
413 Huntington Ingalls Industries Inc. HII Jul 2023 1,354,000 $1.3M 0.03% DBT
414 Regal Rexnord Corporation RRX Jul 2023 1,253,000 $1.3M 0.03% DBT
415 NextEra Energy Operating Partners LP NEP Jul 2023 1,340,000 $1.2M 0.03% DBT
416 GCI LLC GCILLC Jul 2023 1,430,000 $1.2M 0.03% DBT
417 Viatris Inc VTRS Jul 2023 1,807,000 $1.2M 0.03% DBT
418 Global Infrastructure Solutions Inc. GOINSO Jul 2023 1,445,000 $1.2M 0.03% DBT
419 Fannie Mae Pool FN Jul 2023 1,258,000 $1.2M 0.03% ABS-MBS
420 COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A COLT Jul 2023 1,561,371 $1.2M 0.03% ABS-MBS
421 Blackstone Private Credit Fund BCRED Jul 2023 1,287,000 $1.2M 0.03% DBT
422 Sunoco LP and Sunoco Finance Corp. SUN Jul 2023 1,361,000 $1.2M 0.03% DBT
423 MPLX LP MPLX Jul 2023 1,273,000 $1.2M 0.03% DBT
424 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 AM Jul 2023 1,269,000 $1.2M 0.03% DBT
425 Algonquin Power and Utilities Corp. AQNU Jul 2023 40,250 $1.2M 0.03% EC
426 NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A NBLY Jul 2023 1,449,650 $1.2M 0.03% ABS-O
427 APX Group Inc. APXSEC Jul 2023 1,358,000 $1.2M 0.03% DBT
428 Ally Financial Inc. ALLY Jul 2023 1,157,000 $1.2M 0.03% DBT
429 Builders FirstSource Inc. BLDR Jul 2023 1,355,000 $1.2M 0.03% DBT
430 Diamondback Energy Inc. FANG Jul 2023 1,354,000 $1.2M 0.03% DBT
431 Valvoline Inc. VVV Jul 2023 1,412,000 $1.2M 0.03% DBT
432 JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 144A 01/32 3.625 JBSSBZ Jul 2023 1,400,000 $1.2M 0.03% DBT
433 The Michaels Companies Inc. MIK Jul 2023 1,615,000 $1.2M 0.03% DBT
434 Energy Transfer LP ETP Jul 2023 1,199,000 $1.1M 0.03% DBT
435 HILTON GRAND VACATIONS BORROWE SR UNSECURED 144A 06/29 5 HGVLLC Jul 2023 1,285,000 $1.1M 0.03% DBT
436 Choice Hotels International Inc. CHH Jul 2023 1,287,000 $1.1M 0.03% DBT
437 Metronet Infrastructure Issuer LLC MNET Jul 2023 1,176,000 $1.1M 0.03% ABS-O
438 Anglo American Capital plc AALLN Jul 2023 1,170,000 $1.1M 0.03% DBT
439 DPL Inc. AES Jul 2023 1,185,000 $1.1M 0.03% DBT
440 XHR LP XHR Jul 2023 1,306,000 $1.1M 0.03% DBT
441 Fifth Third Bancorp FITB Jul 2023 1,193,000 $1.1M 0.03% DBT
442 DATABANK ISSUER COLO 2021 1A A2 144A COLO Jul 2023 1,281,000 $1.1M 0.03% ABS-O
443 American Tower Corporation AMT Jul 2023 1,241,000 $1.1M 0.02% DBT
444 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A TPMT Jul 2023 1,281,784 $1.1M 0.02% ABS-MBS
445 CEMEX S.A.B de C.V CEMEX Jul 2023 1,176,000 $1.1M 0.02% DBT
446 Kinder Morgan Energy Partners L.P. KMI Jul 2023 981,000 $1.1M 0.02% DBT
447 Fannie Mae Pool FN Jul 2023 1,170,476 $1.1M 0.02% ABS-MBS
448 JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 JBLU Jul 2023 1,304,314 $1.1M 0.02% DBT
449 Mohegan Tribal Gaming Authority MOHEGN Jul 2023 1,197,000 $1.1M 0.02% DBT
450 Broadcom Inc. AVGO Jul 2023 1,218,000 $1.1M 0.02% DBT
451 MPLX LP MPLX Jul 2023 1,156,000 $1.1M 0.02% DBT
452 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A CGCMT Jul 2023 1,109,000 $1.1M 0.02% ABS-MBS
453 SMB PRIVATE EDUCATION LOAN TRU SMB 2019 B A2A 144A SMB Jul 2023 1,173,465 $1.1M 0.02% ABS-O
454 Societe Generale SA SOCGEN Jul 2023 1,152,000 $1.1M 0.02% DBT
455 Air Lease Corporation AL Jul 2023 1,180,000 $1.1M 0.02% DBT
456 FREDDIE MAC POOL FR 12/51 FIXED 2.5 FR Jul 2023 1,289,455 $1.1M 0.02% ABS-MBS
457 VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A VERUS Jul 2023 1,298,341 $1.1M 0.02% ABS-MBS
458 KB Home KBH Jul 2023 1,246,000 $1.1M 0.02% DBT
459 CSI COMPRESSCO LP / CSI COMPRE SR SECURED 144A 04/25 7.5 CCLP Jul 2023 1,102,000 $1.1M 0.02% DBT
460 Regal Rexnord Corporation RRX Jul 2023 1,074,000 $1.1M 0.02% DBT
461 Liberty Mutual Group Inc. LIBMUT Jul 2023 1,338,000 $1.1M 0.02% DBT
462 RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 RWLVCA Jul 2023 1,290,000 $1.1M 0.02% DBT
463 Macquarie Bank Limited MQGAU Jul 2023 1,265,000 $1.1M 0.02% DBT
464 Host Hotels and Resorts L.P. HST Jul 2023 1,253,000 $1.1M 0.02% DBT
465 Dominion Energy Inc. D Jul 2023 1,191,000 $1.1M 0.02% DBT
466 Sirius XM Radio Inc. SIRI Jul 2023 1,220,000 $1.1M 0.02% DBT
467 News Corporation NWSA Jul 2023 1,198,000 $1.1M 0.02% DBT
468 Qorvo Inc. QRVO Jul 2023 1,276,000 $1.1M 0.02% DBT
469 The Boeing Company BA Jul 2023 1,162,000 $1.1M 0.02% DBT
470 PROGRESS RESIDENTIAL 2020-SFR1 PROG 2020 SFR1 A 144A PROG Jul 2023 1,126,955 $1.0M 0.02% ABS-O
471 Government National Mortgage Association GNR Jul 2023 19,254,888 $1.0M 0.02% ABS-MBS
472 CVS Health Corporation CVS Jul 2023 1,049,000 $1.0M 0.02% DBT
473 JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A JPMCC Jul 2023 1,161,000 $1.0M 0.02% ABS-MBS
474 OCI N.V. OCINV Jul 2023 1,058,000 $1.0M 0.02% DBT
475 Hyatt Hotels Corporation H Jul 2023 1,032,000 $1.0M 0.02% DBT
476 TransDigm Inc. TDG Jul 2023 1,094,000 $1.0M 0.02% DBT
477 NRG Energy Inc. NRG Jul 2023 1,165,000 $1.0M 0.02% DBT
478 AES Panama Generation Holdings S.R.L. AES Jul 2023 1,190,248 $1.0M 0.02% DBT
479 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A AOMT Jul 2023 1,295,082 $1.0M 0.02% ABS-MBS
480 AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 AAL Jul 2023 1,121,800 $1.0M 0.02% DBT
481 TIF FUNDING II LLC TIF 2021 1A A 144A TIF Jul 2023 1,233,756 $1.0M 0.02% ABS-O
482 Micron Technology Inc. MU Jul 2023 1,289,000 $1.0M 0.02% DBT
483 MPLX LP MPLX Jul 2023 1,064,000 $1.0M 0.02% DBT
484 Sabine Pass Liquefaction LLC SPLLLC Jul 2023 1,070,000 $1.0M 0.02% DBT
485 Ashtead Capital Inc. AHTLN Jul 2023 1,075,000 $1.0M 0.02% DBT
486 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Jul 2023 1,050,359 $1.0M 0.02% ABS-MBS
487 AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 ACACN Jul 2023 930,000 $1.0M 0.02% DBT
488 The PNC Financial Services Group Inc. PNC Jul 2023 1,001,000 $1.0M 0.02% DBT
489 RESORTS WORLD LAS VEGAS LLC / RESORTS WORLD/RWLV CAP RWLVCA Jul 2023 1,000,000 $998K 0.02% DBT
490 American Homes 4 Rent L.P. AMH Jul 2023 1,050,000 $997K 0.02% DBT
491 Micron Technology Inc. MU Jul 2023 948,000 $996K 0.02% DBT
492 MPLX LP MPLX Jul 2023 1,038,000 $992K 0.02% DBT
493 APPLEBEE'S FUNDING LLC / IHOP DIN 2023 1A A2 144A DIN Jul 2023 1,003,000 $992K 0.02% ABS-O
494 COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A COLT Jul 2023 1,228,716 $986K 0.02% ABS-MBS
495 UNITED AIRLINES 2020-1 CLASS B PASS THRU CE 07/27 4.875 UAL Jul 2023 1,015,005 $978K 0.02% DBT
496 Fannie Mae Pool FN Jul 2023 997,269 $978K 0.02% ABS-MBS
497 FREDDIE MAC POOL FR 12/37 FIXED 4.5 FR Jul 2023 997,340 $977K 0.02% ABS-MBS
498 Millicom International Cellular S.A. TIGO Jul 2023 1,066,500 $976K 0.02% DBT
499 Graphic Packaging International LLC GPK Jul 2023 1,120,000 $976K 0.02% DBT
500 Air Lease Corporation AL Jul 2023 1,159,000 $975K 0.02% DBT
501 Beacon Roofing Supply Inc. BECN Jul 2023 1,104,000 $975K 0.02% DBT
502 Georgia Power Company SO Jul 2023 989,000 $974K 0.02% DBT
503 Vodafone Group Public Limited Company VOD Jul 2023 996,000 $967K 0.02% DBT
504 VERUS SECURITIZATION TRUST 202 VERUS 2021 5 A1 144A VERUS Jul 2023 1,197,408 $964K 0.02% ABS-MBS
505 NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A NAVSL Jul 2023 1,137,514 $962K 0.02% ABS-O
506 Builders FirstSource Inc. BLDR Jul 2023 964,000 $959K 0.02% DBT
507 Crown Castle Inc. CCI Jul 2023 1,024,000 $957K 0.02% DBT
508 Golden State Tobacco Securitization Corporation GLDGEN Jul 2023 1,307,000 $953K 0.02% DBT
509 Century Communities Inc. CCS Jul 2023 1,092,000 $950K 0.02% DBT
510 PROGRESS RESIDENTIAL 2021-SFR8 PROG 2021 SFR8 B 144A PROG Jul 2023 1,093,000 $947K 0.02% ABS-O
511 NiSource Inc. NI Jul 2023 1,041,000 $940K 0.02% DBT
512 Nippon Life Insurance Company NIPLIF Jul 2023 1,136,000 $932K 0.02% DBT
513 Morgan Stanley MS Jul 2023 1,170,000 $931K 0.02% DBT
514 COMM 2020-CBM MORTGAGE TRUST COMM 2020 CBM A2 144A COMM Jul 2023 987,000 $928K 0.02% ABS-MBS
515 Occidental Petroleum Corporation OXY Jul 2023 874,000 $926K 0.02% DBT
516 Government National Mortgage Association GNR Jul 2023 17,858,487 $926K 0.02% ABS-MBS
517 Expedia Group Inc. EXPE Jul 2023 1,098,000 $926K 0.02% DBT
518 GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A GCAT Jul 2023 1,131,453 $915K 0.02% ABS-MBS
519 Coruripe Netherlands B.V. CORURI Jul 2023 1,288,000 $911K 0.02% DBT
520 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.5 FG Jul 2023 983,721 $911K 0.02% ABS-MBS
521 Edgewell Personal Care Company EPC Jul 2023 961,000 $911K 0.02% DBT
522 Sasol Financing USA LLC SASOL Jul 2023 1,103,000 $909K 0.02% DBT
523 VeriSign Inc. VRSN Jul 2023 1,093,000 $908K 0.02% DBT
524 Match Group Holdings II LLC MTCH Jul 2023 1,051,000 $907K 0.02% DBT
525 Enova International Inc. ENVA Jul 2023 919,000 $905K 0.02% DBT
526 ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 10/26 6.125 AGKLN Jul 2023 959,000 $904K 0.02% DBT
527 Nissan Motor Acceptance Corporation NSANY Jul 2023 1,011,000 $904K 0.02% DBT
528 Ares Capital Corporation ARCC Jul 2023 967,000 $902K 0.02% DBT
529 Kraft Heinz Foods Company KHC Jul 2023 960,000 $898K 0.02% DBT
530 Ford Motor Credit Company LLC F Jul 2023 1,045,000 $898K 0.02% DBT
531 FirstEnergy Corp. FE Jul 2023 1,064,000 $897K 0.02% DBT
532 Continental Resources Inc. CLR Jul 2023 1,129,000 $895K 0.02% DBT
533 Barclays PLC BACR Jul 2023 959,000 $892K 0.02% DBT
534 JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 144A 02/28 5.125 JBSSBZ Jul 2023 909,000 $882K 0.02% DBT
535 Sabine Pass Liquefaction LLC SPLLLC Jul 2023 890,000 $881K 0.02% DBT
536 Ashtead Capital Inc. AHTLN Jul 2023 1,113,000 $879K 0.02% DBT
537 Flowserve Corporation FLS Jul 2023 1,019,000 $876K 0.02% DBT
538 BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2 BMARK Jul 2023 907,664 $875K 0.02% ABS-MBS
539 Natwest Group plc RBS Jul 2023 918,000 $872K 0.02% DBT
540 Fannie Mae Pool FN Jul 2023 904,809 $869K 0.02% ABS-MBS
541 HILTON GRAND VACATIONS BORROWE COMPANY GUAR 144A 07/31 4.875 HGVLLC Jul 2023 1,016,000 $868K 0.02% DBT
542 Macy's Retail Holdings LLC M Jul 2023 972,000 $867K 0.02% DBT
543 MC Brazil Downstream Trading S.a r.l. MCBRAC Jul 2023 1,332,529 $865K 0.02% DBT
544 Air Lease Corporation AL Jul 2023 923,000 $863K 0.02% DBT
545 Kraft Heinz Foods Company KHC Jul 2023 944,000 $860K 0.02% DBT
546 First Quantum Minerals Ltd. FMCN Jul 2023 838,000 $858K 0.02% DBT
547 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 AAL Jul 2023 1,033,443 $855K 0.02% DBT
548 DB Master Finance LLC DNKN Jul 2023 923,812 $848K 0.02% ABS-O
549 YUM! Brands Inc. YUM Jul 2023 908,000 $847K 0.02% DBT
550 Iron Mountain Incorporated IRM Jul 2023 931,000 $842K 0.02% DBT
551 OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A OBX Jul 2023 1,076,396 $839K 0.02% ABS-MBS
552 NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 B1 144A USRE Jul 2023 1,005,000 $836K 0.02% ABS-O
553 CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A CSMC Jul 2023 998,747 $834K 0.02% ABS-MBS
554 Parkland Corporation PKICN Jul 2023 949,000 $833K 0.02% DBT
555 Sabre GLBL Inc. SABHLD Jul 2023 918,000 $828K 0.02% DBT
556 Choice Hotels International Inc. CHH Jul 2023 959,000 $828K 0.02% DBT
557 NRG Energy Inc. NRG Jul 2023 1,054,000 $827K 0.02% DBT
558 Santander Holdings USA Inc. SOV Jul 2023 870,000 $827K 0.02% DBT
559 MasTec Inc. MTZ Jul 2023 887,000 $823K 0.02% DBT
560 ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/46 4.9 ABIBB Jul 2023 866,000 $821K 0.02% DBT
561 BNP Paribas BNP Jul 2023 781,000 $820K 0.02% DBT
562 COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A COLT Jul 2023 1,068,133 $820K 0.02% ABS-MBS
563 Motorola Solutions Inc. MSI Jul 2023 840,000 $816K 0.02% DBT
564 State Board of Administration Finance Corporation FLSGEN Jul 2023 923,000 $814K 0.02% DBT
565 Meta Platforms Inc. META Jul 2023 807,000 $810K 0.02% DBT
566 Centene Corporation CNC Jul 2023 935,000 $804K 0.02% DBT
567 AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/25 5.5 APU Jul 2023 829,000 $804K 0.02% DBT
568 Nationstar Mortgage Holdings Inc. NSM Jul 2023 887,000 $803K 0.02% DBT
569 Mauser Packaging Solutions Holding Company BWY Jul 2023 805,000 $803K 0.02% DBT
570 PACTIV EVERGREEN GROUP ISSUER SR SECURED 144A 10/28 4.375 REYNOL Jul 2023 907,000 $802K 0.02% DBT
571 Government National Mortgage Association GNR Jul 2023 13,457,062 $801K 0.02% ABS-MBS
572 ALASKA AIRLINES 2020-1 CLASS B PASS THRU CE 144A 02/27 8 ALK Jul 2023 792,522 $796K 0.02% DBT
573 ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 ORGNON Jul 2023 938,000 $795K 0.02% DBT
574 Royalty Pharma plc RPRX Jul 2023 909,000 $790K 0.02% DBT
575 Total Play Telecomunicaciones S.A. de C.V. TOTALP Jul 2023 1,376,000 $789K 0.02% DBT
576 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A EFMT Jul 2023 993,358 $789K 0.02% ABS-MBS
577 Fannie Mae Pool FN Jul 2023 817,682 $788K 0.02% ABS-MBS
578 General Motors Company GM Jul 2023 905,000 $788K 0.02% DBT
579 Fannie Mae Pool FN Jul 2023 879,375 $782K 0.02% ABS-MBS
580 Ashtead Capital Inc. AHTLN Jul 2023 784,000 $782K 0.02% DBT
581 Asbury Automotive Group Inc. ABG Jul 2023 884,000 $781K 0.02% DBT
582 Atlantica Transmision Sur S.A. ABENGO Jul 2023 804,748 $781K 0.02% DBT
583 Petroleos Mexicanos PEMEX Jul 2023 855,000 $781K 0.02% DBT
584 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A TPMT Jul 2023 843,297 $776K 0.02% ABS-MBS
585 Fannie Mae Pool FN Jul 2023 791,641 $776K 0.02% ABS-MBS
586 Ford Motor Company F Jul 2023 980,000 $775K 0.02% DBT
587 BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 BBCMS Jul 2023 822,000 $763K 0.02% ABS-MBS
588 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 1 A1 144A TPMT Jul 2023 815,902 $763K 0.02% ABS-MBS
589 Standard Industries Inc. BMCAUS Jul 2023 873,000 $758K 0.02% DBT
590 VICI Properties LP / VICI Note Co Inc VICI Jul 2023 854,000 $757K 0.02% DBT
591 AdaptHealth LLC ADAHEA Jul 2023 915,000 $757K 0.02% DBT
592 BRE GRAND ISLANDER TIMESHARE I HGVGI 2019 A A 144A HGVGI Jul 2023 805,231 $757K 0.02% ABS-O
593 ARROYO MORTGAGE TRUST 2021-1R ARRW 2021 1R A1 144A ARRW Jul 2023 938,085 $754K 0.02% ABS-MBS
594 BENCHMARK 2019-B13 MORTGAGE TR BMARK 2019 B13 A2 BMARK Jul 2023 780,000 $752K 0.02% ABS-MBS
595 NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A NYMT Jul 2023 841,776 $749K 0.02% ABS-MBS
596 Corebridge Financial Inc. CRBG Jul 2023 767,000 $748K 0.02% DBT
597 GLP Capital L.P. / GLP Financing II Inc. GLPI Jul 2023 858,000 $748K 0.02% DBT
598 Government National Mortgage Association GNR Jul 2023 23,501,673 $748K 0.02% ABS-MBS
599 Prime Security Services Borrrower LLC / Prime Finance Inc. PRSESE Jul 2023 792,000 $746K 0.02% DBT
600 American Airlines 2017-1 Class A Pass Through Trust AAL Jul 2023 854,130 $743K 0.02% DBT
601 NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 FA A2 144A NAVSL Jul 2023 809,150 $743K 0.02% ABS-O
602 Fannie Mae Pool FN Jul 2023 781,650 $735K 0.02% ABS-MBS
603 CNO Financial Group Inc. CNO Jul 2023 748,000 $734K 0.02% DBT
604 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Jul 2023 11,397,000 $730K 0.02% ABS-MBS
605 United Rentals (North America) Inc. URI Jul 2023 785,000 $729K 0.02% DBT
606 HOME PARTNERS OF AMERICA 2021- HPA 2021 2 A 144A HPA Jul 2023 823,800 $728K 0.02% ABS-O
607 Parkland Corporation PKICN Jul 2023 823,000 $726K 0.02% DBT
608 SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT2 144A SMB Jul 2023 847,726 $726K 0.02% ABS-O
609 Athene Holding Ltd. ATH Jul 2023 865,000 $721K 0.02% DBT
610 FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5 FG Jul 2023 776,639 $719K 0.02% ABS-MBS
611 GLP Capital L.P. / GLP Financing II Inc. GLPI Jul 2023 878,000 $717K 0.02% DBT
612 US Airways 2012-2 Class A Pass Through Trust AAL Jul 2023 765,925 $716K 0.02% DBT
613 Consensus Cloud Solutions Inc. CCSI Jul 2023 827,000 $715K 0.02% DBT
614 Newmont Corporation NEM Jul 2023 819,000 $708K 0.02% DBT
615 UNITED AIRLINES 2018-1 CLASS B PASS THRU CE 09/27 4.6 UAL Jul 2023 752,421 $707K 0.02% DBT
616 VICI Properties LP / VICI Note Co Inc VICI Jul 2023 798,000 $707K 0.02% DBT
617 Venture Global Calcasieu Pass LLC VENTGL Jul 2023 834,000 $707K 0.02% DBT
618 Iron Mountain Incorporated IRM Jul 2023 781,000 $704K 0.02% DBT
619 AMSR 2020-SFR4 TRUST AMSR 2020 SFR4 A 144A AMSR Jul 2023 777,000 $703K 0.02% ABS-O
620 Varex Imaging Corporation VREX Jul 2023 701,000 $701K 0.02% DBT
621 CSMC 2021-NQM3 CSMC 2021 NQM3 A1 144A CSMC Jul 2023 851,917 $698K 0.02% ABS-MBS
622 AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 AAL Jul 2023 813,267 $698K 0.02% DBT
623 Aker BP ASA LUNESS Jul 2023 840,000 $697K 0.02% DBT
624 Braskem Idesa S.A.P.I. BAKIDE Jul 2023 1,072,000 $691K 0.02% DBT
625 Government National Mortgage Association GNR Jul 2023 11,252,716 $690K 0.02% ABS-MBS
626 Ashtead Capital Inc. AHTLN Jul 2023 709,000 $690K 0.02% DBT
627 Owens-Brockway Glass Container Inc. OI Jul 2023 689,000 $685K 0.02% DBT
628 COMM 2013-300P MORTGAGE TRUST COMM 2013 300P D 144A COMM Jul 2023 880,000 $684K 0.02% ABS-MBS
629 Warnermedia Holdings Inc. WBD Jul 2023 820,000 $682K 0.02% DBT
630 Wyndham Hotels and Resorts Inc. WH Jul 2023 741,000 $678K 0.02% DBT
631 Autodesk Inc. ADSK Jul 2023 773,000 $677K 0.02% DBT
632 FREDDIE MAC GOLD POOL FG 03/41 FIXED 4.5 FG Jul 2023 687,667 $675K 0.02% ABS-MBS
633 Energian Israel Finance Ltd ENOIGA Jul 2023 772,000 $675K 0.02% DBT
634 Full House Resorts Inc. FLL Jul 2023 730,000 $673K 0.02% DBT
635 Fannie Mae Pool FN Jul 2023 731,238 $673K 0.02% ABS-MBS
636 FREDDIE MAC POOL FR 12/49 FIXED 3 FR Jul 2023 757,773 $673K 0.02% ABS-MBS
637 TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A TPMT Jul 2023 735,526 $671K 0.01% ABS-MBS
638 SBA Tower Trust SBATOW Jul 2023 659,000 $668K 0.01% DBT
639 OneMain Finance Corporation OMF Jul 2023 656,000 $667K 0.01% DBT
640 NextEra Energy Capital Holdings Inc. NEE Jul 2023 800,000 $665K 0.01% DBT
641 Government National Mortgage Association GNR Jul 2023 11,188,241 $664K 0.01% ABS-MBS
642 Fannie Mae Pool FN Jul 2023 680,915 $663K 0.01% ABS-MBS
643 ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A ABDLF Jul 2023 701,585 $653K 0.01% ABS-O
644 Arsenal AIC Parent LLC ARNC Jul 2023 639,000 $652K 0.01% DBT
645 Southwestern Energy Company SWN Jul 2023 727,000 $646K 0.01% DBT
646 BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 BRPCN Jul 2023 773,000 $642K 0.01% DBT
647 Argentine Republic Government International Bond ARGENT Jul 2023 1,979,000 $640K 0.01% DBT
648 BARCLAYS COMMERCIAL MORTGAGE T BBCMS 2019 C5 A2 BBCMS Jul 2023 665,000 $639K 0.01% ABS-MBS
649 Hyundai Capital America HYNMTR Jul 2023 726,000 $636K 0.01% DBT
650 Amgen Inc. AMGN Jul 2023 631,000 $635K 0.01% DBT
651 MandT Bank Corporation MTB Jul 2023 755,000 $635K 0.01% DBT
652 Sotheby's BID Jul 2023 707,000 $626K 0.01% DBT
653 Travel + Leisure Co. WYND Jul 2023 724,000 $625K 0.01% DBT
654 AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144A AQFIT Jul 2023 705,874 $625K 0.01% ABS-O
655 Government National Mortgage Association GNR Jul 2023 9,748,032 $617K 0.01% ABS-MBS
656 Viatris Inc VTRS Jul 2023 699,000 $615K 0.01% DBT
657 Fannie Mae Pool FN Jul 2023 690,554 $613K 0.01% ABS-MBS
658 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A IMPRL Jul 2023 733,252 $612K 0.01% ABS-MBS
659 BBCMS TRUST 2015-SRCH BBCMS 2015 SRCH D 144A BBCMS Jul 2023 840,000 $608K 0.01% ABS-MBS
660 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A BRAVO Jul 2023 694,202 $607K 0.01% ABS-MBS
661 GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A GCAT Jul 2023 749,439 $604K 0.01% ABS-MBS
662 CSMC 2020-NET CSMC 2020 NET A 144A CSMC Jul 2023 671,716 $603K 0.01% ABS-MBS
663 Midas OpCo Holdings LLC STGW Jul 2023 704,000 $599K 0.01% DBT
664 GS MORTGAGE SECURITIES CORP TR GSMS 2020 UPTN A 144A GSMS Jul 2023 650,000 $599K 0.01% ABS-MBS
665 Government National Mortgage Association GNR Jul 2023 8,748,566 $598K 0.01% ABS-MBS
666 Jack in the Box Funding LLC JACK Jul 2023 666,655 $598K 0.01% ABS-O
667 Ovintiv Inc. OVV Jul 2023 586,000 $592K 0.01% DBT
668 DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 DEATIR Jul 2023 642,000 $590K 0.01% DBT
669 The Hershey Company HSY Jul 2023 593,000 $587K 0.01% DBT
670 Ovintiv Inc. OVV Jul 2023 584,000 $580K 0.01% DBT
671 Discover Financial Services DFS Jul 2023 621,000 $579K 0.01% DBT
672 Macy's Retail Holdings LLC M Jul 2023 617,000 $573K 0.01% DBT
673 ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A AOMT Jul 2023 635,244 $571K 0.01% ABS-MBS
674 Societe Generale SA SOCGEN Jul 2023 578,000 $571K 0.01% DBT
675 Standard Industries Inc. BMCAUS Jul 2023 706,000 $570K 0.01% DBT
676 SMBC Aviation Capital Finance Designated Activity Company SMBCAC Jul 2023 666,000 $570K 0.01% DBT
677 VERUS SECURITIZATION TRUST 202 VERUS 2021 4 A1 144A VERUS Jul 2023 722,790 $567K 0.01% ABS-MBS
678 Government National Mortgage Association GNR Jul 2023 9,284,381 $566K 0.01% ABS-MBS
679 LKQ Corporation LKQ Jul 2023 565,000 $562K 0.01% DBT
680 AIR CANADA 2013-1 CLASS A PASS PASS THRU CE 144A 11/26 4.125 ACACN Jul 2023 593,391 $559K 0.01% DBT
681 GEMS MENASA CAYMAN LTD / GEMS SR SECURED 144A 07/26 7.125 GMSEDA Jul 2023 576,000 $558K 0.01% DBT
682 BRITISH AIRWAYS 2020-1 CLASS A PASS THRU CE 144A 05/34 4.25 IAGLN Jul 2023 611,557 $557K 0.01% DBT
683 Government National Mortgage Association GNR Jul 2023 9,298,767 $554K 0.01% ABS-MBS
684 Ashtead Capital Inc. AHTLN Jul 2023 601,000 $549K 0.01% DBT
685 Group 1 Automotive Inc. GPI Jul 2023 616,000 $545K 0.01% DBT
686 Block Inc. SQ Jul 2023 643,000 $539K 0.01% DBT
687 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 AAL Jul 2023 613,823 $532K 0.01% DBT
688 Fannie Mae Pool FN Jul 2023 573,941 $532K 0.01% ABS-MBS
689 TriNet Group Inc. TNET Jul 2023 608,000 $530K 0.01% DBT
690 Owens-Brockway Glass Container Inc. OI Jul 2023 521,000 $529K 0.01% DBT
691 Caesars Entertainment Inc. CZR Jul 2023 524,000 $529K 0.01% DBT
692 AIR CANADA 2017-1 CLASS B PASS PASS THRU CE 144A 07/27 3.7 ACACN Jul 2023 564,704 $525K 0.01% DBT
693 GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A GCAT Jul 2023 628,235 $525K 0.01% ABS-MBS
694 OneMain Finance Corporation AMGFIN Jul 2023 526,000 $524K 0.01% DBT
695 Edgewell Personal Care Company EPC Jul 2023 595,000 $520K 0.01% DBT
696 Jacobs Entertainment Inc. JACENT Jul 2023 568,000 $517K 0.01% DBT
697 Lcpr Senior Secured Financing Designated Activity Company LILAPR Jul 2023 625,000 $517K 0.01% DBT
698 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A EFMT Jul 2023 617,278 $514K 0.01% ABS-MBS
699 Affinity Interactive AFFGAM Jul 2023 579,000 $512K 0.01% DBT
700 Telephone and Data Systems Inc. TDS Jul 2023 33,200 $512K 0.01% EP
701 CNA Financial Corporation CNA Jul 2023 627,000 $501K 0.01% DBT
702 Duke Energy Corporation DUK Jul 2023 594,000 $499K 0.01% DBT
703 MVW OWNER TRUST 2018-1 MVWOT 2018 1A A 144A MVWOT Jul 2023 510,329 $497K 0.01% ABS-O
704 Lithia Motors Inc. LAD Jul 2023 577,000 $497K 0.01% DBT
705 Lithia Motors Inc. LAD Jul 2023 577,000 $496K 0.01% DBT
706 M.D.C. Holdings Inc. MDC Jul 2023 632,000 $496K 0.01% DBT
707 CCM Merger Inc. MOTOR Jul 2023 503,000 $490K 0.01% DBT
708 Fannie Mae Pool FN Jul 2023 513,326 $487K 0.01% ABS-MBS
709 VERUS SECURITIZATION TRUST 202 VERUS 2021 R1 A1 144A VERUS Jul 2023 540,666 $482K 0.01% ABS-MBS
710 Macy's Retail Holdings LLC M Jul 2023 529,000 $478K 0.01% DBT
711 Aker BP ASA AKERBP Jul 2023 534,000 $476K 0.01% DBT
712 Encompass Health Corporation EHC Jul 2023 535,000 $475K 0.01% DBT
713 Government National Mortgage Association GNR Jul 2023 7,394,152 $473K 0.01% ABS-MBS
714 Fannie Mae Pool FN Jul 2023 506,492 $469K 0.01% ABS-MBS
715 RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/31 4.625 RWLVCA Jul 2023 600,000 $468K 0.01% DBT
716 CSMC 2021-NQM5 TRUST CSMC 2021 NQM5 A1 144A CSMC Jul 2023 602,764 $467K 0.01% ABS-MBS
717 NiSource Inc. NI Jul 2023 594,000 $465K 0.01% DBT
718 FREDDIE MAC GOLD POOL FG 11/39 FIXED 5.5 FG Jul 2023 454,133 $463K 0.01% ABS-MBS
719 CVS Health Corporation CVS Jul 2023 506,000 $463K 0.01% DBT
720 MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A MFRA Jul 2023 519,439 $454K 0.01% ABS-MBS
721 Government National Mortgage Association GNR Jul 2023 7,221,648 $451K 0.01% ABS-MBS
722 Oriflame Investment Holding PLC ORIFLM Jul 2023 1,277,000 $449K 0.01% DBT
723 BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 VOLT C 144A BX Jul 2023 469,000 $448K 0.01% ABS-MBS
724 DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A DNFRA Jul 2023 514,000 $448K 0.01% ABS-O
725 Fannie Mae Pool FN Jul 2023 468,735 $447K 0.01% ABS-MBS
726 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 2 A1 144A AOMT Jul 2023 534,819 $437K 0.01% ABS-MBS
727 Centene Corporation CNC Jul 2023 507,000 $437K 0.01% DBT
728 Netflix Inc. NFLX Jul 2023 435,000 $436K 0.01% DBT
729 AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 3.575 AAL Jul 2023 464,824 $426K 0.01% DBT
730 BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 IAGLN Jul 2023 482,793 $425K 0.01% DBT
731 FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 FG Jul 2023 441,737 $420K 0.01% ABS-MBS
732 Fannie Mae Pool FN Jul 2023 426,620 $418K 0.01% ABS-MBS
733 VICI Properties L.P. VICI Jul 2023 442,000 $416K 0.01% DBT
734 Nationstar Mortgage Holdings Inc. NSM Jul 2023 491,000 $414K 0.01% DBT
735 Venture Global Calcasieu Pass LLC VENTGL Jul 2023 476,000 $412K 0.01% DBT
736 Fannie Mae Pool FN Jul 2023 429,199 $412K 0.01% ABS-MBS
737 Western Midstream Operating LP WES Jul 2023 406,000 $412K 0.01% DBT
738 Fannie Mae Pool FN Jul 2023 427,801 $407K 0.01% ABS-MBS
739 CDW LLC / CDW FINANCE CORP COMPANY GUAR 02/29 3.25 CDWC Jul 2023 460,000 $401K 0.01% DBT
740 GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A GSMBS Jul 2023 469,284 $398K 0.01% ABS-MBS
741 Energian Israel Finance Ltd ENOIGA Jul 2023 439,000 $398K 0.01% DBT
742 Var Energi ASA VARNO Jul 2023 380,000 $393K 0.01% DBT
743 Blackstone Private Credit Fund BCRED Jul 2023 450,000 $392K 0.01% DBT
744 TELESAT CANADA / TELESAT LLC SR SECURED 144A 12/26 5.625 TELSAT Jul 2023 652,000 $391K 0.01% DBT
745 AMSR 2021-SFR4 TRUST AMSR 2021 SFR4 A 144A AMSR Jul 2023 439,000 $390K 0.01% ABS-O
746 Simpar Europe SIMHBZ Jul 2023 480,000 $388K 0.01% DBT
747 Match Group Holdings II LLC MTCHII Jul 2023 470,000 $387K 0.01% DBT
748 FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 FG Jul 2023 423,175 $383K 0.01% ABS-MBS
749 NiSource Inc. NI Jul 2023 380,000 $381K 0.01% DBT
750 CVS Health Corporation CVS Jul 2023 377,000 $377K 0.01% DBT
751 Fannie Mae Pool FN Jul 2023 410,409 $376K 0.01% ABS-MBS
752 Morgan Stanley MS Jul 2023 393,000 $375K 0.01% DBT
753 Allied Universal Holdco LLC / Allied Universal Finance Corp UNSEAM Jul 2023 489,000 $373K 0.01% DBT
754 Extra Space Storage LP EXR Jul 2023 369,000 $371K 0.01% DBT
755 Government National Mortgage Association GNR Jul 2023 5,396,703 $370K 0.01% ABS-MBS
756 JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 144A 12/31 3.75 JBSSBZ Jul 2023 434,000 $369K 0.01% DBT
757 Fannie Mae Pool FN Jul 2023 376,259 $356K 0.01% ABS-MBS
758 FREDDIE MAC GOLD POOL FG 11/47 FIXED 4 FG Jul 2023 374,403 $355K 0.01% ABS-MBS
759 ING Groep N.V. INTNED Jul 2023 375,000 $353K 0.01% DBT
760 Hess Midstream Operations LP HESM Jul 2023 399,000 $350K 0.01% DBT
761 NRG Energy Inc. NRG Jul 2023 420,000 $347K 0.01% DBT
762 Ovintiv Inc. OVV Jul 2023 318,000 $338K 0.01% DBT
763 KB Home KBH Jul 2023 330,000 $337K 0.01% DBT
764 Iron Mountain Information Management Services Inc. IRM Jul 2023 382,000 $331K 0.01% DBT
765 HSBC Holdings plc HSBC Jul 2023 342,000 $330K 0.01% DBT
766 Sunoco LP and Sunoco Finance Corp. SUN Jul 2023 363,000 $326K 0.01% DBT
767 SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A SUNBD Jul 2023 386,792 $325K 0.01% ABS-O
768 FirstEnergy Corp. FE Jul 2023 475,000 $325K 0.01% DBT
769 NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A NZES Jul 2023 364,419 $324K 0.01% ABS-O
770 CNX Resources Corporation CNX Jul 2023 320,000 $317K 0.01% DBT
771 BRITISH AIRWAYS 2020-1 CLASS B PASS THRU CE 144A 11/28 8.375 IAGLN Jul 2023 315,481 $315K 0.01% DBT
772 RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 02/29 4.5 RHP Jul 2023 350,000 $312K 0.01% DBT
773 Fannie Mae Pool FN Jul 2023 315,552 $310K 0.01% ABS-MBS
774 Willis Engine Structured Trust V WESTF Jul 2023 356,553 $301K 0.01% ABS-O
775 Government National Mortgage Association GNR Jul 2023 4,823,115 $301K 0.01% ABS-MBS
776 NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A NCMS Jul 2023 380,000 $299K 0.01% ABS-MBS
777 MPLX LP MPLX Jul 2023 310,000 $298K 0.01% DBT
778 COMM 2017-PANW MORTGAGE TRUST COMM 2017 PANW A 144A COMM Jul 2023 305,000 $286K 0.01% ABS-MBS
779 NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M D 144A NCMS Jul 2023 464,000 $285K 0.01% ABS-MBS
780 Ford Motor Credit Company LLC F Jul 2023 330,000 $284K 0.01% DBT
781 Synovus Bank SNV Jul 2023 301,000 $281K 0.01% DBT
782 GS MORTGAGE SECURITIES TRUST 2 GSMS 2015 590M C 144A GSMS Jul 2023 320,000 $275K 0.01% ABS-MBS
783 Hudbay Minerals Inc. HBMCN Jul 2023 288,000 $273K 0.01% DBT
784 Kenbourne Invest S.A. WOMCHI Jul 2023 311,000 $273K 0.01% DBT
785 OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A OBX Jul 2023 321,793 $270K 0.01% ABS-MBS
786 VERUS SECURITIZATION TRUST 202 VERUS 2020 5 A1 144A VERUS Jul 2023 297,998 $269K 0.01% ABS-MBS
787 Lithia Motors Inc. LAD Jul 2023 288,000 $267K 0.01% DBT
788 United Airlines Inc. UAL Jul 2023 288,000 $261K 0.01% DBT
789 Fannie Mae Pool FN Jul 2023 262,559 $257K 0.01% ABS-MBS
790 Government National Mortgage Association GNR Jul 2023 4,157,056 $256K 0.01% ABS-MBS
791 CSI COMPRESSCO LP / CSI COMPRE SR SECURED 144A 04/25 7.5 CCLP Jul 2023 262,000 $255K 0.01% DBT
792 Nationstar Mortgage Holdings Inc. NSM Jul 2023 254,000 $243K 0.01% DBT
793 Asbury Automotive Group Inc. ABG Jul 2023 274,000 $242K 0.01% DBT
794 Leviathan Bond Ltd. LVIATH Jul 2023 256,000 $240K 0.01% DBT
795 Fannie Mae Pool FN Jul 2023 265,489 $239K 0.01% ABS-MBS
796 NextEra Energy Operating Partners LP NEP Jul 2023 255,000 $239K 0.01% DBT
797 Owens Corning OC Jul 2023 257,000 $236K 0.01% DBT
798 Government National Mortgage Association GNR Jul 2023 4,153,644 $235K 0.01% ABS-MBS
799 Hilton Grand Vacations Trust 2018 - A HGVT Jul 2023 241,990 $233K 0.01% ABS-O
800 Beacon Roofing Supply Inc. BECN Jul 2023 230,000 $231K 0.01% DBT
801 EQM Midstream Partners LP EQM Jul 2023 226,000 $229K 0.01% DBT
802 Kenbourne Invest S.A. WOMCHI Jul 2023 309,000 $222K 0.00% DBT
803 Government National Mortgage Association GNR Jul 2023 4,612,387 $221K 0.00% ABS-MBS
804 Volcan Compania Minera S.A.A. VOLCAN Jul 2023 303,000 $218K 0.00% DBT
805 Antero Resources Corporation AR Jul 2023 230,000 $214K 0.00% DBT
806 T-Mobile USA Inc. TMUS Jul 2023 245,000 $208K 0.00% DBT
807 GS MORTGAGE SECURITIES CORP TR GSMS 2017 485L C 144A GSMS Jul 2023 250,000 $207K 0.00% ABS-MBS
808 Fannie Mae Pool FN Jul 2023 218,225 $206K 0.00% ABS-MBS
809 American Airlines 2016-3 Class A Pass Through Trust AAL Jul 2023 233,417 $200K 0.00% DBT
810 Prudential Financial Inc. PRU Jul 2023 218,000 $199K 0.00% DBT
811 ONE MARKET PLAZA TRUST 2017-1M OMPT 2017 1MKT D 144A OMPT Jul 2023 240,000 $194K 0.00% ABS-MBS
812 Government National Mortgage Association GNR Jul 2023 5,971,892 $190K 0.00% ABS-MBS
813 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Jul 2023 201,674 $190K 0.00% ABS-MBS
814 Standard Industries Inc. BMCAUS Jul 2023 196,000 $188K 0.00% DBT
815 BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A BAMLL Jul 2023 575,000 $187K 0.00% ABS-MBS
816 Fannie Mae Pool FN Jul 2023 197,996 $183K 0.00% ABS-MBS
817 Government National Mortgage Association GNR Jul 2023 4,774,957 $182K 0.00% ABS-MBS
818 Government National Mortgage Association GNR Jul 2023 6,163,597 $180K 0.00% ABS-MBS
819 Wells Fargo and Company WFC Jul 2023 150 $177K 0.00% EP
820 Prime Security Services Borrrower LLC / Prime Finance Inc. PRSESE Jul 2023 192,000 $169K 0.00% DBT
821 Hess Midstream Operations LP HESM Jul 2023 178,000 $167K 0.00% DBT
822 COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA COMM Jul 2023 9,553,169 $163K 0.00% ABS-MBS
823 Government National Mortgage Association GNR Jul 2023 3,053,919 $161K 0.00% ABS-MBS
824 Government National Mortgage Association GNR Jul 2023 2,788,452 $157K 0.00% ABS-MBS
825 Government National Mortgage Association GNR Jul 2023 4,811,999 $152K 0.00% ABS-MBS
826 Hilton Grand Vacations Trust 2022-1D HGVT Jul 2023 161,611 $152K 0.00% ABS-O
827 Government National Mortgage Association GNR Jul 2023 3,452,459 $151K 0.00% ABS-MBS
828 Fannie Mae Pool FN Jul 2023 164,716 $148K 0.00% ABS-MBS
829 Government National Mortgage Association GNR Jul 2023 3,058,625 $146K 0.00% ABS-MBS
830 GS MORTGAGE-BACKED SECURITIES GSMBS 2020 NQM1 A1 144A GSMBS Jul 2023 157,530 $144K 0.00% ABS-MBS
831 Government National Mortgage Association GNR Jul 2023 3,835,421 $137K 0.00% ABS-MBS
832 Renaissance Home Equity Loan Trust 2005-2 RAMC Jul 2023 138,270 $135K 0.00% ABS-MBS
833 United Airlines Inc. UAL Jul 2023 140,000 $133K 0.00% DBT
834 EQM Midstream Partners LP EQM Jul 2023 128,000 $132K 0.00% DBT
835 LLPL Capital Pte Ltd LLPLCA Jul 2023 124,065 $114K 0.00% DBT
836 Builders FirstSource Inc. BLDR Jul 2023 120,000 $112K 0.00% DBT
837 Government National Mortgage Association GNR Jul 2023 2,782,406 $108K 0.00% ABS-MBS
838 Fannie Mae Pool FN Jul 2023 102,211 $92K 0.00% ABS-MBS
839 The PNC Financial Services Group Inc. PNC Jul 2023 97,000 $90K 0.00% DBT
840 Government National Mortgage Association GNR Jul 2023 2,301,382 $79K 0.00% ABS-MBS
841 TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 5 A1A 144A TPMT Jul 2023 63,913 $61K 0.00% ABS-MBS
842 Government National Mortgage Association GNR Jul 2023 1,527,876 $60K 0.00% ABS-MBS
843 Government National Mortgage Association GNR Jul 2023 1,982,420 $58K 0.00% ABS-MBS
844 Government National Mortgage Association GNR Jul 2023 2,302,365 $55K 0.00% ABS-MBS
845 Instituto Costarricense de Electricidad COSICE Jul 2023 63,000 $53K 0.00% DBT
846 Government National Mortgage Association GNR Jul 2023 1,710,230 $51K 0.00% ABS-MBS
847 Fannie Mae Interest Strip FNS Jul 2023 381,193 $47K 0.00% ABS-MBS
848 Government National Mortgage Association GNR Jul 2023 1,444,764 $42K 0.00% ABS-MBS
849 Government National Mortgage Association GNR Jul 2023 1,302,424 $41K 0.00% ABS-MBS
850 Government National Mortgage Association GNR Jul 2023 1,120,316 $40K 0.00% ABS-MBS
851 Fannie Mae Interest Strip FNS Jul 2023 220,663 $32K 0.00% ABS-MBS
852 Government National Mortgage Association GNR Jul 2023 1,819,373 $31K 0.00% ABS-MBS
853 TEEKAY OFF ESCROW 879ESCAH4 Jul 2023 1,216,000 $30K 0.00% DBT
854 Government National Mortgage Association GNR Jul 2023 826,245 $29K 0.00% ABS-MBS
855 Government National Mortgage Association GNR Jul 2023 783,361 $12K 0.00% ABS-MBS
856 New Jersey Transportation Trust Fund Authority NJSTRN Jul 2023 3,000 $3K 0.00% DBT
857 LSC Communications Inc. N/A Jul 2023 1,058,000 $2K 0.00% DBT
858 Fannie Mae Pool FN Jul 2023 923 $967 0.00% ABS-MBS
859 Fannie Mae Pool FN Jul 2023 688 $721 0.00% ABS-MBS
860 Fannie Mae Pool FN Jul 2023 503 $520 0.00% ABS-MBS
861 COMM 2012-CCRE3 MORTGAGE TRUST COMM 2012 CR3 XA COMM Jul 2023 826,073 $8 0.00% ABS-MBS
862 10-YEAR US TREASURY NOTE FUTURE SEP23 TYU3 Jul 2023 119 $-36300 -0.00% DIR