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Bond Fund

John Hancock Sovereign Bond Fund

Assets: $23.3B Net: $22.1B Series: S000000646 EDGAR ↗
+988
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988
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# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Note/Bond T Aug 2023 1,167,752,000 $1.15B 5.22% DBT
2 United States Treasury Note/Bond T Aug 2023 983,890,000 $966.4M 4.37% DBT
3 JH COLLATERAL N/A Aug 2023 63,299,278 $632.8M 2.86% STIV
4 United States Treasury Note/Bond T Aug 2023 596,797,000 $595.2M 2.69% DBT
5 United States Treasury Note/Bond T Aug 2023 636,616,000 $507.3M 2.29% DBT
6 United States Treasury Note/Bond T Aug 2023 482,409,000 $457.7M 2.07% DBT
7 United States Treasury Note/Bond T Aug 2023 483,509,000 $419.6M 1.90% DBT
8 United States Treasury Note/Bond T Aug 2023 384,587,000 $346.8M 1.57% DBT
9 Fannie Mae Pool FN Aug 2023 169,507,534 $160.7M 0.73% ABS-MBS
10 Fannie Mae Pool FN Aug 2023 129,202,512 $107.9M 0.49% ABS-MBS
11 Fannie Mae Pool FN Aug 2023 102,254,613 $99.3M 0.45% ABS-MBS
12 Fannie Mae Pool FN Aug 2023 116,446,074 $97.9M 0.44% ABS-MBS
13 FREDDIE MAC POOL FR 09/50 FIXED 2 FR Aug 2023 121,026,504 $97.6M 0.44% ABS-MBS
14 Fannie Mae Pool FN Aug 2023 103,573,313 $96.7M 0.44% ABS-MBS
15 United States Treasury Note/Bond T Aug 2023 107,040,000 $91.0M 0.41% DBT
16 FREDDIE MAC POOL FR 12/52 FIXED 4.5 FR Aug 2023 94,157,365 $90.2M 0.41% ABS-MBS
17 Fannie Mae Pool FN Aug 2023 91,103,121 $88.8M 0.40% ABS-MBS
18 Fannie Mae Pool FN Aug 2023 92,713,773 $88.4M 0.40% ABS-MBS
19 Fannie Mae Pool FN Aug 2023 92,733,511 $86.7M 0.39% ABS-MBS
20 Broadcom Inc. AVGO Aug 2023 85,868,000 $82.8M 0.37% DBT
21 United States Treasury Note/Bond T Aug 2023 81,422,000 $80.9M 0.37% DBT
22 Fannie Mae Pool FN Aug 2023 81,050,358 $78.7M 0.36% ABS-MBS
23 Fannie Mae Pool FN Aug 2023 78,978,430 $77.0M 0.35% ABS-MBS
24 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR Aug 2023 85,522,228 $76.9M 0.35% ABS-MBS
25 FREDDIE MAC POOL FR 08/53 FIXED 5 FR Aug 2023 77,998,392 $76.0M 0.34% ABS-MBS
26 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Aug 2023 83,808,000 $75.4M 0.34% DBT
27 Fannie Mae Pool FN Aug 2023 75,851,906 $72.4M 0.33% ABS-MBS
28 United States Treasury Note/Bond T Aug 2023 107,041,000 $72.2M 0.33% DBT
29 Fannie Mae Pool FN Aug 2023 72,131,076 $71.8M 0.32% ABS-MBS
30 Fannie Mae Pool FN Aug 2023 75,194,740 $71.3M 0.32% ABS-MBS
31 FREDDIE MAC POOL FR 08/53 FIXED 4.5 FR Aug 2023 69,383,478 $66.2M 0.30% ABS-MBS
32 Fannie Mae Pool FN Aug 2023 67,904,980 $66.0M 0.30% ABS-MBS
33 FREDDIE MAC POOL FR 06/51 FIXED 3 FR Aug 2023 75,743,214 $65.9M 0.30% ABS-MBS
34 Ford Motor Credit Company LLC F Aug 2023 65,728,000 $65.7M 0.30% DBT
35 Wells Fargo and Company WFC Aug 2023 66,007,000 $65.4M 0.30% DBT
36 AbbVie Inc. ABBV Aug 2023 70,119,000 $63.2M 0.29% DBT
37 Fannie Mae Pool FN Aug 2023 68,401,971 $62.3M 0.28% ABS-MBS
38 FREDDIE MAC POOL FR 01/53 FIXED 5 FR Aug 2023 64,070,352 $62.2M 0.28% ABS-MBS
39 The Goldman Sachs Group Inc. GS Aug 2023 76,569,000 $62.0M 0.28% DBT
40 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Aug 2023 64,632,257 $61.7M 0.28% ABS-MBS
41 FREDDIE MAC POOL FR 06/53 FIXED 5 FR Aug 2023 62,347,125 $60.8M 0.27% ABS-MBS
42 Fannie Mae Pool FN Aug 2023 63,138,396 $60.5M 0.27% ABS-MBS
43 General Motors Financial Company Inc. GM Aug 2023 68,640,000 $58.9M 0.27% DBT
44 Wells Fargo and Company WFC Aug 2023 65,530,000 $58.3M 0.26% DBT
45 FREDDIE MAC POOL FR 08/53 FIXED 5 FR Aug 2023 58,599,604 $57.1M 0.26% ABS-MBS
46 T-Mobile USA Inc. TMUS Aug 2023 62,424,000 $57.0M 0.26% DBT
47 Bank of America Corporation BAC Aug 2023 69,628,000 $57.0M 0.26% DBT
48 BOEING CO/THE SR UNSECURED 05/30 5.15 BA Aug 2023 57,564,000 $56.6M 0.26% DBT
49 Warnermedia Holdings Inc. WBD Aug 2023 70,857,000 $56.5M 0.26% DBT
50 FREDDIE MAC POOL FR 06/53 FIXED 4 FR Aug 2023 60,435,976 $56.0M 0.25% ABS-MBS
51 Fannie Mae Pool FN Aug 2023 57,086,060 $55.7M 0.25% ABS-MBS
52 Fannie Mae Pool FN Aug 2023 62,774,346 $55.4M 0.25% ABS-MBS
53 FREDDIE MAC POOL FR 06/36 FIXED 2 FR Aug 2023 61,466,378 $54.2M 0.25% ABS-MBS
54 Wells Fargo and Company WFC Aug 2023 63,216,000 $53.2M 0.24% DBT
55 Fannie Mae Pool FN Aug 2023 62,719,976 $52.6M 0.24% ABS-MBS
56 FREDDIE MAC POOL FR 08/51 FIXED 2.5 FR Aug 2023 62,094,800 $52.1M 0.24% ABS-MBS
57 FREDDIE MAC POOL FR 10/52 FIXED 5 FR Aug 2023 52,765,012 $51.5M 0.23% ABS-MBS
58 FREDDIE MAC POOL FR 03/52 FIXED 2 FR Aug 2023 63,979,827 $51.4M 0.23% ABS-MBS
59 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Aug 2023 53,501,021 $51.0M 0.23% ABS-MBS
60 Micron Technology Inc. MU Aug 2023 50,739,000 $49.7M 0.23% DBT
61 Santander Holdings USA Inc. SANUSA Aug 2023 53,984,000 $49.4M 0.22% DBT
62 FREDDIE MAC POOL FR 03/53 FIXED 4.5 FR Aug 2023 52,019,768 $49.3M 0.22% ABS-MBS
63 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Aug 2023 50,000,000 $48.5M 0.22% ABS-MBS
64 Fannie Mae Pool FN Aug 2023 51,367,354 $48.2M 0.22% ABS-MBS
65 AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/28 3.375 AAL Aug 2023 54,254,757 $48.1M 0.22% DBT
66 Fannie Mae Pool FN Aug 2023 50,181,034 $47.9M 0.22% ABS-MBS
67 FREDDIE MAC POOL FR 06/53 FIXED 5 FR Aug 2023 48,635,895 $47.3M 0.21% ABS-MBS
68 Fannie Mae Pool FN Aug 2023 47,530,185 $47.2M 0.21% ABS-MBS
69 Fannie Mae Pool FN Aug 2023 46,920,414 $46.6M 0.21% ABS-MBS
70 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Aug 2023 47,554,735 $46.3M 0.21% ABS-MBS
71 Fannie Mae Pool FN Aug 2023 50,954,432 $46.3M 0.21% ABS-MBS
72 General Motors Financial Company Inc. GM Aug 2023 54,508,000 $46.1M 0.21% DBT
73 FREDDIE MAC POOL FR 11/52 FIXED 5.5 FR Aug 2023 45,696,900 $45.4M 0.21% ABS-MBS
74 DB Master Finance LLC DNKN Aug 2023 51,363,135 $45.1M 0.20% ABS-O
75 Santander Holdings USA Inc. SANUSA Aug 2023 46,840,000 $44.7M 0.20% DBT
76 Wells Fargo and Company WFC Aug 2023 52,009,000 $44.5M 0.20% DBT
77 Fannie Mae Pool FN Aug 2023 45,385,021 $44.1M 0.20% ABS-MBS
78 FREDDIE MAC POOL FR 09/52 FIXED 5.5 FR Aug 2023 43,902,005 $43.7M 0.20% ABS-MBS
79 Fannie Mae Pool FN Aug 2023 45,660,174 $43.3M 0.20% ABS-MBS
80 Fannie Mae Pool FN Aug 2023 44,392,134 $43.3M 0.20% ABS-MBS
81 Fannie Mae Pool FN Aug 2023 51,574,483 $43.1M 0.19% ABS-MBS
82 Micron Technology Inc. MU Aug 2023 45,011,000 $42.9M 0.19% DBT
83 The Boeing Company BA Aug 2023 43,185,000 $42.7M 0.19% DBT
84 ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A ADC Aug 2023 48,454,000 $42.5M 0.19% ABS-O
85 Fannie Mae Pool FN Aug 2023 43,302,950 $42.0M 0.19% ABS-MBS
86 Societe Generale SOCGEN Aug 2023 41,371,000 $41.7M 0.19% DBT
87 DELL INTERNATIONAL LLC / EMC C SR UNSECURED 10/26 4.9 DELL Aug 2023 41,783,000 $41.0M 0.19% DBT
88 FREDDIE MAC POOL FR 11/52 FIXED 5 FR Aug 2023 42,237,935 $41.0M 0.19% ABS-MBS
89 FREDDIE MAC POOL FR 08/52 FIXED 5 FR Aug 2023 41,842,525 $40.9M 0.18% ABS-MBS
90 FREDDIE MAC POOL FR 02/38 FIXED 4.5 FR Aug 2023 41,682,758 $40.6M 0.18% ABS-MBS
91 Fannie Mae Pool FN Aug 2023 42,589,700 $40.6M 0.18% ABS-MBS
92 Energy Transfer LP ET Aug 2023 44,447,000 $40.5M 0.18% DBT
93 FREDDIE MAC POOL FR 04/53 FIXED 5 FR Aug 2023 41,529,594 $40.4M 0.18% ABS-MBS
94 The PNC Financial Services Group Inc. PNC Aug 2023 40,588,000 $40.3M 0.18% DBT
95 Vistra Operations Company LLC VST Aug 2023 43,768,000 $40.3M 0.18% DBT
96 ONEOK Inc. OKE Aug 2023 39,753,000 $40.1M 0.18% DBT
97 FREDDIE MAC POOL FR 10/52 FIXED 4.5 FR Aug 2023 41,805,579 $40.0M 0.18% ABS-MBS
98 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 FG Aug 2023 45,188,170 $40.0M 0.18% ABS-MBS
99 Fannie Mae Pool FN Aug 2023 41,002,563 $40.0M 0.18% ABS-MBS
100 Netflix Inc. NFLX Aug 2023 40,575,000 $39.9M 0.18% DBT
101 Citigroup Inc. C Aug 2023 40,997,000 $39.9M 0.18% DBT
102 Fannie Mae Pool FN Aug 2023 39,640,707 $39.4M 0.18% ABS-MBS
103 Var Energi ASA VARNO Aug 2023 37,336,000 $39.4M 0.18% DBT
104 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Aug 2023 46,630,743 $39.0M 0.18% ABS-MBS
105 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Aug 2023 46,207,000 $38.9M 0.18% DBT
106 Bank of America Corporation BAC Aug 2023 38,777,000 $38.7M 0.17% DBT
107 UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 UAL Aug 2023 38,932,425 $38.6M 0.17% DBT
108 Taco Bell Funding LLC BELL Aug 2023 44,509,215 $38.6M 0.17% ABS-O
109 Kraft Heinz Foods Company KHC Aug 2023 46,450,000 $38.4M 0.17% DBT
110 FREDDIE MAC POOL FR 10/52 FIXED 5 FR Aug 2023 39,458,641 $38.4M 0.17% ABS-MBS
111 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Aug 2023 42,777,619 $38.3M 0.17% ABS-MBS
112 FREDDIE MAC POOL FR 12/52 FIXED 5 FR Aug 2023 39,254,447 $38.3M 0.17% ABS-MBS
113 Fannie Mae Pool FN Aug 2023 45,572,928 $38.2M 0.17% ABS-MBS
114 Fannie Mae Pool FN Aug 2023 40,030,503 $38.2M 0.17% ABS-MBS
115 Fannie Mae Pool FN Aug 2023 39,168,774 $38.2M 0.17% ABS-MBS
116 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Aug 2023 40,895,000 $38.1M 0.17% DBT
117 Enterprise Products Operating LLC EPD Aug 2023 42,999,000 $37.8M 0.17% DBT
118 Sabine Pass Liquefaction LLC SPLLLC Aug 2023 40,088,000 $37.7M 0.17% DBT
119 FREDDIE MAC POOL FR 01/53 FIXED 5 FR Aug 2023 38,625,515 $37.6M 0.17% ABS-MBS
120 Credit Agricole SA ACAFP Aug 2023 43,824,000 $37.5M 0.17% DBT
121 Fannie Mae Pool FN Aug 2023 39,305,493 $37.5M 0.17% ABS-MBS
122 Citigroup Inc. C Aug 2023 39,653,000 $37.0M 0.17% DBT
123 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Aug 2023 42,652,000 $37.0M 0.17% DBT
124 Fannie Mae Pool FN Aug 2023 43,704,712 $36.5M 0.16% ABS-MBS
125 FREDDIE MAC POOL FR 10/52 FIXED 4.5 FR Aug 2023 37,910,514 $36.2M 0.16% ABS-MBS
126 NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A USRE Aug 2023 41,424,000 $35.7M 0.16% ABS-O
127 FIRSTKEY HOMES 2020-SFR1 TRUST FKH 2020 SFR1 A 144A FKH Aug 2023 39,023,318 $35.7M 0.16% ABS-O
128 Fannie Mae Pool FN Aug 2023 36,230,916 $35.4M 0.16% ABS-MBS
129 Fannie Mae Pool FN Aug 2023 42,247,413 $35.4M 0.16% ABS-MBS
130 Ford Motor Credit Company LLC F Aug 2023 38,435,000 $35.4M 0.16% DBT
131 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Aug 2023 36,805,445 $35.1M 0.16% ABS-MBS
132 Fannie Mae Pool FN Aug 2023 36,062,289 $35.1M 0.16% ABS-MBS
133 JPMorgan Chase and Co. JPM Aug 2023 41,872,000 $35.1M 0.16% DBT
134 NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A NBLY Aug 2023 41,809,630 $35.1M 0.16% ABS-O
135 American Tower Corporation AMT Aug 2023 38,566,000 $35.1M 0.16% DBT
136 Fannie Mae Pool FN Aug 2023 37,141,870 $34.5M 0.16% ABS-MBS
137 Bank of America Corporation BAC Aug 2023 41,379,000 $34.4M 0.16% DBT
138 Fannie Mae Pool FN Aug 2023 39,272,398 $34.1M 0.15% ABS-MBS
139 Vistra Operations Company LLC VST Aug 2023 38,331,000 $34.0M 0.15% DBT
140 United States Treasury Note/Bond T Aug 2023 46,172,000 $33.9M 0.15% DBT
141 Fannie Mae Pool FN Aug 2023 34,326,273 $33.4M 0.15% ABS-MBS
142 Fannie Mae Pool FN Aug 2023 34,876,858 $33.4M 0.15% ABS-MBS
143 Netflix Inc. NFLX Aug 2023 32,460,000 $33.4M 0.15% DBT
144 Fannie Mae Pool FN Aug 2023 34,290,227 $33.3M 0.15% ABS-MBS
145 Fannie Mae Pool FN Aug 2023 34,477,908 $33.0M 0.15% ABS-MBS
146 Aker BP ASA AKERBP Aug 2023 37,303,000 $32.9M 0.15% DBT
147 Fannie Mae Pool FN Aug 2023 34,524,800 $32.9M 0.15% ABS-MBS
148 TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A TCF Aug 2023 37,910,265 $32.8M 0.15% ABS-O
149 Fannie Mae Pool FN Aug 2023 33,531,642 $32.7M 0.15% ABS-MBS
150 Fannie Mae Pool FN Aug 2023 34,323,394 $32.6M 0.15% ABS-MBS
151 Morgan Stanley MS Aug 2023 33,141,000 $32.5M 0.15% DBT
152 Domino's Pizza Master Issuer LLC DPABS Aug 2023 35,033,040 $32.4M 0.15% ABS-O
153 JPMorgan Chase and Co. JPM Aug 2023 37,967,000 $32.3M 0.15% DBT
154 FREDDIE MAC POOL FR 10/52 FIXED 4.5 FR Aug 2023 33,888,397 $32.2M 0.15% ABS-MBS
155 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Aug 2023 33,977,509 $32.2M 0.15% ABS-MBS
156 Energy Transfer LP ET Aug 2023 36,220,000 $32.1M 0.14% DBT
157 FREDDIE MAC POOL FR 12/52 FIXED 5 FR Aug 2023 32,660,774 $31.9M 0.14% ABS-MBS
158 Citizens Financial Group Inc. CFG Aug 2023 38,053,000 $31.9M 0.14% DBT
159 Fannie Mae Pool FN Aug 2023 35,540,138 $31.8M 0.14% ABS-MBS
160 Fannie Mae Pool FN Aug 2023 36,621,187 $31.7M 0.14% ABS-MBS
161 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Aug 2023 33,174,739 $31.6M 0.14% ABS-MBS
162 NatWest Markets Plc NWG Aug 2023 35,700,000 $31.5M 0.14% DBT
163 NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 06/26 3.875 NXPI Aug 2023 32,848,000 $31.5M 0.14% DBT
164 Bank of America Corporation BAC Aug 2023 36,771,000 $31.4M 0.14% DBT
165 Fannie Mae Pool FN Aug 2023 35,254,499 $31.0M 0.14% ABS-MBS
166 Morgan Stanley MS Aug 2023 40,882,000 $30.8M 0.14% DBT
167 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Aug 2023 41,047,000 $30.4M 0.14% DBT
168 DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 DAL Aug 2023 31,561,627 $30.3M 0.14% DBT
169 Fannie Mae Pool FN Aug 2023 31,634,707 $30.2M 0.14% ABS-MBS
170 FREDDIE MAC GOLD POOL FG 08/46 FIXED 3.5 FG Aug 2023 32,941,893 $30.2M 0.14% ABS-MBS
171 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Aug 2023 32,727,000 $30.1M 0.14% DBT
172 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Aug 2023 34,045,523 $30.0M 0.14% ABS-MBS
173 CLI Funding VI LLC CLIF Aug 2023 34,404,683 $30.0M 0.14% ABS-O
174 Arbys Funding LLC ARBYS Aug 2023 33,744,360 $30.0M 0.14% ABS-O
175 Broadcom Inc. AVGO Aug 2023 35,997,000 $29.8M 0.13% DBT
176 Fannie Mae Pool FN Aug 2023 30,612,775 $29.8M 0.13% ABS-MBS
177 Occidental Petroleum Corporation OXY Aug 2023 28,848,000 $29.8M 0.13% DBT
178 American Tower Trust #1 AMETOW Aug 2023 29,682,000 $29.6M 0.13% DBT
179 Petroleos Mexicanos PEMEX Aug 2023 44,198,000 $29.6M 0.13% DBT
180 CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A SORT Aug 2023 32,673,044 $29.5M 0.13% ABS-O
181 The PNC Financial Services Group Inc. PNC Aug 2023 29,301,000 $29.5M 0.13% DBT
182 Cheniere Energy Partners L.P. CQP Aug 2023 31,736,000 $29.3M 0.13% DBT
183 Fannie Mae Pool FN Aug 2023 30,640,603 $29.2M 0.13% ABS-MBS
184 CNO Financial Group Inc. CNO Aug 2023 30,469,000 $29.0M 0.13% DBT
185 Citigroup Inc. C Aug 2023 32,150,000 $28.9M 0.13% DBT
186 Fannie Mae Pool FN Aug 2023 32,143,348 $28.9M 0.13% ABS-MBS
187 JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 04/33 5.75 JBSSBZ Aug 2023 30,306,000 $28.8M 0.13% DBT
188 The PNC Financial Services Group Inc. PNC Aug 2023 37,637,000 $28.8M 0.13% DBT
189 Fresenius Medical Care US Finance III Inc. FMEGR Aug 2023 37,988,000 $28.7M 0.13% DBT
190 Leviathan Bond Ltd. LVIATH Aug 2023 29,476,000 $28.4M 0.13% DBT
191 Sesac Finance LLC SESAC Aug 2023 30,049,920 $28.4M 0.13% ABS-O
192 eBay Inc. EBAY Aug 2023 33,149,000 $28.3M 0.13% DBT
193 FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A FORDR Aug 2023 28,128,000 $28.2M 0.13% ABS-O
194 Bank of America Corporation BAC Aug 2023 33,231,000 $28.2M 0.13% DBT
195 Cheniere Energy Partners L.P. CQP Aug 2023 31,837,000 $28.1M 0.13% DBT
196 First Quantum Minerals Ltd. FMCN Aug 2023 28,740,000 $28.0M 0.13% DBT
197 Marvell Technology Inc. MRVL Aug 2023 31,863,000 $27.9M 0.13% DBT
198 Citigroup Inc. C Aug 2023 28,013,000 $27.9M 0.13% DBT
199 Fannie Mae Pool FN Aug 2023 27,942,583 $27.8M 0.13% ABS-MBS
200 CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A SORT Aug 2023 31,424,971 $27.6M 0.12% ABS-O
201 Fannie Mae Pool FN Aug 2023 27,546,159 $27.6M 0.12% ABS-MBS
202 Fannie Mae Pool FN Aug 2023 29,262,316 $27.4M 0.12% ABS-MBS
203 Citigroup Inc. C Aug 2023 27,864,000 $27.4M 0.12% DBT
204 Motorola Solutions Inc. MSI Aug 2023 34,267,000 $27.3M 0.12% DBT
205 Enbridge Inc. ENBCN Aug 2023 29,961,000 $27.3M 0.12% DBT
206 Fannie Mae Pool FN Aug 2023 27,490,167 $27.2M 0.12% ABS-MBS
207 Freeport-McMoRan Inc. FCX Aug 2023 30,200,000 $27.1M 0.12% DBT
208 The Charles Schwab Corporation SCHW Aug 2023 27,090,000 $27.0M 0.12% DBT
209 U.S. Bancorp USB Aug 2023 27,058,000 $27.0M 0.12% DBT
210 Morgan Stanley MS Aug 2023 27,159,000 $27.0M 0.12% DBT
211 JPMorgan Chase and Co. JPM Aug 2023 28,722,000 $26.9M 0.12% DBT
212 Fannie Mae Pool FN Aug 2023 30,736,064 $26.9M 0.12% ABS-MBS
213 Ford Motor Credit Company LLC F Aug 2023 29,632,000 $26.9M 0.12% DBT
214 General Motors Company GM Aug 2023 27,779,000 $26.9M 0.12% DBT
215 QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103 QATAR Aug 2023 27,813,000 $26.6M 0.12% DBT
216 MGM Resorts International MGM Aug 2023 29,156,000 $26.5M 0.12% DBT
217 Fannie Mae Pool FN Aug 2023 26,459,222 $26.3M 0.12% ABS-MBS
218 ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7 ABIBB Aug 2023 27,450,000 $26.3M 0.12% DBT
219 T-Mobile USA Inc. TMUS Aug 2023 29,308,000 $26.3M 0.12% DBT
220 T-Mobile USA Inc. TMUS Aug 2023 26,389,000 $26.1M 0.12% DBT
221 Fannie Mae Pool FN Aug 2023 30,068,113 $26.0M 0.12% ABS-MBS
222 UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 UAL Aug 2023 26,033,000 $26.0M 0.12% DBT
223 Novelis Corporation HNDLIN Aug 2023 28,979,000 $25.9M 0.12% DBT
224 Natwest Group plc NWG Aug 2023 28,042,000 $25.8M 0.12% DBT
225 Expedia Group Inc. EXPE Aug 2023 26,562,000 $25.8M 0.12% DBT
226 Uber Technologies Inc UBER Aug 2023 28,116,000 $25.7M 0.12% DBT
227 BPCE BPCEGP Aug 2023 26,504,000 $25.7M 0.12% DBT
228 ONEOK Inc. OKE Aug 2023 25,389,000 $25.6M 0.12% DBT
229 Concentrix Corporation CNXC Aug 2023 25,761,000 $25.2M 0.11% DBT
230 Driven Brands Funding LLC HONK Aug 2023 30,379,882 $25.2M 0.11% ABS-O
231 Bank of America Corporation BAC Aug 2023 27,044,000 $25.2M 0.11% DBT
232 UNITED AIRLINES 2014-2 CLASS A PASS THRU CE 03/28 3.75 UAL Aug 2023 26,703,091 $25.0M 0.11% DBT
233 Sirius XM Radio Inc. SIRI Aug 2023 26,970,000 $24.9M 0.11% DBT
234 Fannie Mae Pool FN Aug 2023 25,624,149 $24.9M 0.11% ABS-MBS
235 Oracle Corporation ORCL Aug 2023 28,741,000 $24.9M 0.11% DBT
236 Nissan Motor Acceptance Corporation NSANY Aug 2023 28,574,000 $24.8M 0.11% DBT
237 FREDDIE MAC POOL FR 06/52 FIXED 4.5 FR Aug 2023 25,871,921 $24.7M 0.11% ABS-MBS
238 Booking Holdings Inc. BKNG Aug 2023 25,193,000 $24.6M 0.11% DBT
239 CoStar Group Inc. CSGP Aug 2023 29,716,000 $24.6M 0.11% DBT
240 Jack in the Box Funding LLC JACK Aug 2023 27,346,240 $24.6M 0.11% ABS-O
241 Sonic Capital LLC SONIC Aug 2023 26,866,090 $24.5M 0.11% ABS-O
242 Energy Transfer LP ET Aug 2023 24,975,000 $24.4M 0.11% DBT
243 Banco Santander SA SANTAN Aug 2023 25,889,000 $24.3M 0.11% DBT
244 Targa Resources Corp. TRGP Aug 2023 29,927,000 $24.3M 0.11% DBT
245 MSCI Inc. MSCI Aug 2023 28,632,000 $24.3M 0.11% DBT
246 Ares Capital Corporation ARCC Aug 2023 27,532,000 $24.2M 0.11% DBT
247 CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A CYRUS Aug 2023 26,881,000 $24.1M 0.11% ABS-O
248 MetLife Inc. MET Aug 2023 24,309,000 $24.0M 0.11% DBT
249 The PNC Financial Services Group Inc. PNC Aug 2023 23,767,000 $24.0M 0.11% DBT
250 Fannie Mae Pool FN Aug 2023 28,533,601 $24.0M 0.11% ABS-MBS
251 Truist Financial Corporation TFC Aug 2023 24,103,000 $23.9M 0.11% DBT
252 COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A COLT Aug 2023 28,799,590 $23.9M 0.11% ABS-MBS
253 Fannie Mae Pool FN Aug 2023 26,102,925 $23.9M 0.11% ABS-MBS
254 The Goldman Sachs Group Inc. GS Aug 2023 29,672,000 $23.8M 0.11% DBT
255 Energy Transfer LP ET Aug 2023 27,635,000 $23.8M 0.11% DBT
256 Owens Corning OC Aug 2023 25,526,000 $23.7M 0.11% DBT
257 Freeport-McMoRan Inc. FCX Aug 2023 25,953,000 $23.6M 0.11% DBT
258 Gartner Inc. IT Aug 2023 25,252,000 $23.5M 0.11% DBT
259 Vantage Data Centers Issuer LLC VDC Aug 2023 26,045,000 $23.5M 0.11% ABS-O
260 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Aug 2023 26,171,024 $23.5M 0.11% ABS-MBS
261 Host Hotels and Resorts L.P. HST Aug 2023 27,488,000 $23.4M 0.11% DBT
262 Energy Transfer LP ET Aug 2023 23,511,000 $23.4M 0.11% DBT
263 Blackstone Private Credit Fund BCRED Aug 2023 27,133,000 $23.3M 0.11% DBT
264 FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020 SFR2 A 144A FKH Aug 2023 25,498,645 $23.2M 0.10% ABS-O
265 Motorola Solutions Inc. MSI Aug 2023 28,486,000 $23.1M 0.10% DBT
266 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Aug 2023 25,521,000 $23.1M 0.10% DBT
267 FREDDIE MAC POOL FR 09/50 FIXED 2.5 FR Aug 2023 27,482,750 $23.0M 0.10% ABS-MBS
268 Blackstone Private Credit Fund BCRED Aug 2023 24,290,000 $23.0M 0.10% DBT
269 Fannie Mae Pool FN Aug 2023 23,532,435 $22.9M 0.10% ABS-MBS
270 VR FUNDING LLC VINE 2020 1A A 144A VINE Aug 2023 26,100,444 $22.9M 0.10% ABS-O
271 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A GCPAF Aug 2023 24,582,000 $22.8M 0.10% ABS-O
272 Pilgrim's Pride Corporation PPC Aug 2023 22,897,000 $22.7M 0.10% DBT
273 Lazard Group LLC LAZ Aug 2023 24,053,000 $22.6M 0.10% DBT
274 Fannie Mae Pool FN Aug 2023 23,573,207 $22.5M 0.10% ABS-MBS
275 Deutsche Bank Aktiengesellschaft DB Aug 2023 29,929,000 $22.5M 0.10% DBT
276 Teachers Insurance and Annuity Association of America TIAAGL Aug 2023 27,751,000 $22.5M 0.10% DBT
277 CLI Funding VIII LLC CLIF Aug 2023 26,090,996 $22.5M 0.10% ABS-O
278 Fannie Mae Pool FN Aug 2023 24,597,302 $22.3M 0.10% ABS-MBS
279 VICI Properties LP / VICI Note Co Inc VICI Aug 2023 24,513,000 $22.1M 0.10% DBT
280 FREDDIE MAC POOL FR 12/52 FIXED 4.5 FR Aug 2023 23,200,009 $22.1M 0.10% ABS-MBS
281 Foundry JV Holdco LLC FABSJV Aug 2023 22,311,000 $22.0M 0.10% DBT
282 HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A HIFI Aug 2023 23,807,000 $21.9M 0.10% ABS-O
283 Fannie Mae Pool FN Aug 2023 26,104,396 $21.9M 0.10% ABS-MBS
284 Occidental Petroleum Corporation OXY Aug 2023 21,389,000 $21.9M 0.10% DBT
285 CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 ISATLN Aug 2023 22,977,000 $21.8M 0.10% DBT
286 PACTIV EVERGREEN GROUP ISSUER SR SECURED 144A 10/27 4 PTVE Aug 2023 24,222,000 $21.8M 0.10% DBT
287 Globo Comunicacao e Participacoes S/A GLOPAR Aug 2023 25,650,000 $21.7M 0.10% DBT
288 Fannie Mae Pool FN Aug 2023 23,950,313 $21.7M 0.10% ABS-MBS
289 DaVita Inc. DVA Aug 2023 25,304,000 $21.7M 0.10% DBT
290 NRG Energy Inc. NRG Aug 2023 21,814,000 $21.7M 0.10% DBT
291 Fannie Mae Pool FN Aug 2023 23,115,562 $21.6M 0.10% ABS-MBS
292 Lloyds Banking Group plc LLOYDS Aug 2023 22,139,000 $21.6M 0.10% DBT
293 NBM US Holdings Inc. MRFGBZ Aug 2023 23,063,000 $21.5M 0.10% DBT
294 Delta Air Lines Inc. DAL Aug 2023 22,691,000 $21.4M 0.10% DBT
295 Ally Financial Inc. ALLY Aug 2023 21,430,000 $21.4M 0.10% DBT
296 FREDDIE MAC POOL FR 04/53 FIXED 4.5 FR Aug 2023 22,248,935 $21.2M 0.10% ABS-MBS
297 Targa Resources Partners LP / Targa Resources Partners Finance Corp TRGP Aug 2023 24,529,000 $21.2M 0.10% DBT
298 Wendy's Funding LLC WEN Aug 2023 25,345,740 $21.1M 0.10% ABS-O
299 Sempra SRE Aug 2023 21,267,000 $21.1M 0.10% DBT
300 CVS Health Corporation CVS Aug 2023 23,954,000 $21.0M 0.10% DBT
301 The Williams Companies Inc. WMB Aug 2023 22,304,000 $21.0M 0.09% DBT
302 MARB Bondco PLC MRFGBZ Aug 2023 26,902,000 $20.9M 0.09% DBT
303 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 AAL Aug 2023 24,041,290 $20.9M 0.09% DBT
304 Enbridge Inc. ENBCN Aug 2023 22,368,000 $20.8M 0.09% DBT
305 Emera US Finance LP EMACN Aug 2023 22,002,000 $20.8M 0.09% DBT
306 Fannie Mae Pool FN Aug 2023 22,737,580 $20.8M 0.09% ABS-MBS
307 FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A FSMT Aug 2023 26,210,976 $20.7M 0.09% ABS-MBS
308 Santander Holdings USA Inc. SANUSA Aug 2023 23,584,000 $20.7M 0.09% DBT
309 Domino's Pizza Master Issuer LLC DPABS Aug 2023 24,147,182 $20.6M 0.09% ABS-O
310 AutoNation Inc. AN Aug 2023 22,078,000 $20.6M 0.09% DBT
311 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Aug 2023 21,546,000 $20.5M 0.09% ABS-MBS
312 DaVita Inc. DVA Aug 2023 25,782,000 $20.5M 0.09% DBT
313 Enbridge Inc. ENBCN Aug 2023 22,814,000 $20.5M 0.09% DBT
314 CARS-DB4 L.P. CAUTO Aug 2023 21,876,000 $20.5M 0.09% ABS-O
315 FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 D 144A FKH Aug 2023 23,526,000 $20.4M 0.09% ABS-O
316 Energy Transfer LP ET Aug 2023 24,013,000 $20.2M 0.09% DBT
317 Vodafone Group Public Limited Company VOD Aug 2023 20,093,000 $20.2M 0.09% DBT
318 DELL INTERNATIONAL LLC / EMC C SR UNSECURED 10/29 5.3 DELL Aug 2023 20,296,000 $20.0M 0.09% DBT
319 Popular Inc. BPOP Aug 2023 19,807,000 $19.9M 0.09% DBT
320 GLP Capital L.P. / GLP Financing II Inc. GLPI Aug 2023 20,353,000 $19.9M 0.09% DBT
321 FREDDIE MAC GOLD POOL FG 04/47 FIXED 3 FG Aug 2023 22,567,119 $19.9M 0.09% ABS-MBS
322 CSMC 2021-NQM6 CSMC 2021 NQM6 A1 144A CSMC Aug 2023 24,981,760 $19.8M 0.09% ABS-MBS
323 Fannie Mae Pool FN Aug 2023 20,852,375 $19.8M 0.09% ABS-MBS
324 NRG Energy Inc. NRG Aug 2023 25,570,000 $19.8M 0.09% DBT
325 United Airlines 2016-1 Class A Pass Through Trust UAL Aug 2023 22,568,151 $19.8M 0.09% DBT
326 Fannie Mae Pool FN Aug 2023 21,697,455 $19.8M 0.09% ABS-MBS
327 Deutsche Bank Aktiengesellschaft DB Aug 2023 22,438,000 $19.7M 0.09% DBT
328 Fannie Mae Pool FN Aug 2023 21,711,936 $19.7M 0.09% ABS-MBS
329 Fannie Mae Pool FN Aug 2023 21,854,512 $19.7M 0.09% ABS-MBS
330 Fannie Mae Pool FN Aug 2023 22,259,204 $19.6M 0.09% ABS-MBS
331 Ares Capital Corporation ARCC Aug 2023 20,967,000 $19.6M 0.09% DBT
332 Jefferies Financial Group Inc. JEF Aug 2023 19,804,000 $19.6M 0.09% DBT
333 Universal Health Services Inc. UHS Aug 2023 22,040,000 $19.6M 0.09% DBT
334 Fannie Mae Pool FN Aug 2023 20,497,880 $19.6M 0.09% ABS-MBS
335 Cencora Inc. COR Aug 2023 22,531,000 $19.5M 0.09% DBT
336 Western Midstream Operating LP WES Aug 2023 21,744,000 $19.4M 0.09% DBT
337 BENCHMARK 2019-B13 MORTGAGE TR BMARK 2019 B13 A2 BMARK Aug 2023 20,055,000 $19.4M 0.09% ABS-MBS
338 STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A STAR Aug 2023 22,776,243 $19.2M 0.09% ABS-MBS
339 FREDDIE MAC POOL FR 12/52 FIXED 5 FR Aug 2023 19,699,729 $19.2M 0.09% ABS-MBS
340 ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 ASCRES Aug 2023 21,017,000 $19.1M 0.09% DBT
341 TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A TCF Aug 2023 22,594,772 $19.1M 0.09% ABS-O
342 NRG Energy Inc. NRG Aug 2023 22,398,000 $19.0M 0.09% DBT
343 American Airlines 2016-1 Class A Pass Through Trust AAL Aug 2023 21,148,571 $19.0M 0.09% DBT
344 Braskem Netherlands Finance B.V. BRASKM Aug 2023 24,630,000 $18.9M 0.09% DBT
345 Fannie Mae Pool FN Aug 2023 19,773,920 $18.9M 0.09% ABS-MBS
346 Driven Brands Funding LLC HONK Aug 2023 21,783,450 $18.8M 0.09% ABS-O
347 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 AAL Aug 2023 21,721,527 $18.8M 0.08% DBT
348 BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2 BMARK Aug 2023 19,372,545 $18.7M 0.08% ABS-MBS
349 PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A PFMT Aug 2023 21,739,567 $18.6M 0.08% ABS-MBS
350 Universal Health Services Inc. UHS Aug 2023 23,046,000 $18.6M 0.08% DBT
351 The Michaels Companies Inc. MIK Aug 2023 22,229,000 $18.5M 0.08% DBT
352 Macquarie Bank Limited MQGAU Aug 2023 18,897,000 $18.4M 0.08% DBT
353 Fannie Mae Pool FN Aug 2023 22,002,343 $18.4M 0.08% ABS-MBS
354 Sonic Capital LLC SONIC Aug 2023 22,596,438 $18.3M 0.08% ABS-O
355 FREDDIE MAC POOL FR 11/37 FIXED 4.5 FR Aug 2023 18,771,699 $18.3M 0.08% ABS-MBS
356 Electricite de France EDF Aug 2023 17,388,000 $18.2M 0.08% DBT
357 Fannie Mae Pool FN Aug 2023 21,017,489 $18.1M 0.08% ABS-MBS
358 MPLX LP MPLX Aug 2023 19,220,000 $18.0M 0.08% DBT
359 Total Play Telecomunicaciones S.A. de C.V. TOTALP Aug 2023 30,937,000 $18.0M 0.08% DBT
360 Freeport-McMoRan Inc. FCX Aug 2023 19,031,000 $18.0M 0.08% DBT
361 Warnermedia Holdings Inc. WBD Aug 2023 20,340,000 $17.9M 0.08% DBT
362 The Williams Companies Inc. WMB Aug 2023 19,032,000 $17.9M 0.08% DBT
363 BX TRUST 2022-CLS BX 2022 CLS A 144A BX Aug 2023 19,433,000 $17.9M 0.08% ABS-MBS
364 Blackstone Private Credit Fund BCRED Aug 2023 18,807,000 $17.8M 0.08% DBT
365 AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 AAL Aug 2023 19,475,089 $17.8M 0.08% DBT
366 SBL Holdings LLC SECBEN Aug 2023 22,901,000 $17.8M 0.08% DBT
367 Fannie Mae Pool FN Aug 2023 20,126,539 $17.7M 0.08% ABS-MBS
368 HCA Inc. HCA Aug 2023 17,933,000 $17.7M 0.08% DBT
369 Vantage Data Centers LLC VDC Aug 2023 20,898,000 $17.7M 0.08% ABS-O
370 Barclays PLC BACR Aug 2023 25,632,000 $17.6M 0.08% DBT
371 CEMEX S.A.B de C.V CEMEX Aug 2023 20,594,000 $17.6M 0.08% DBT
372 FREDDIE MAC GOLD POOL FG 09/47 FIXED 3.5 FG Aug 2023 19,311,785 $17.6M 0.08% ABS-MBS
373 Fannie Mae Pool FN Aug 2023 20,124,028 $17.6M 0.08% ABS-MBS
374 American Tower Corporation AMT Aug 2023 18,925,000 $17.5M 0.08% DBT
375 ZAXBY'S FUNDING LLC ZAXBY 2021 1A A2 144A ZAXBY Aug 2023 20,799,520 $17.5M 0.08% ABS-O
376 Fannie Mae Pool FN Aug 2023 19,188,147 $17.5M 0.08% ABS-MBS
377 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 AAL Aug 2023 21,477,672 $17.5M 0.08% DBT
378 MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 MWGAME Aug 2023 19,995,000 $17.4M 0.08% DBT
379 Ares Capital Corporation ARCC Aug 2023 20,575,000 $17.4M 0.08% DBT
380 Centene Corporation CNC Aug 2023 20,848,000 $17.3M 0.08% DBT
381 The PNC Financial Services Group Inc. PNC Aug 2023 19,414,000 $17.2M 0.08% DBT
382 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A AOMT Aug 2023 20,609,096 $17.0M 0.08% ABS-MBS
383 CandW Senior Financing Designated Activity Company CWCLN Aug 2023 18,344,000 $17.0M 0.08% DBT
384 UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 UAL Aug 2023 19,131,872 $17.0M 0.08% DBT
385 Builders FirstSource Inc. BLDR Aug 2023 19,875,000 $16.9M 0.08% DBT
386 SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A SLG Aug 2023 22,906,000 $16.9M 0.08% ABS-MBS
387 Valvoline Inc. VVV Aug 2023 21,112,000 $16.9M 0.08% DBT
388 Fannie Mae Pool FN Aug 2023 19,108,160 $16.8M 0.08% ABS-MBS
389 NRG Energy Inc. NRG Aug 2023 17,139,000 $16.8M 0.08% DBT
390 BlueLinx Holdings Inc. BXC Aug 2023 18,852,000 $16.8M 0.08% DBT
391 Societe Generale SOCGEN Aug 2023 22,339,000 $16.8M 0.08% DBT
392 Fannie Mae Pool FN Aug 2023 17,588,904 $16.8M 0.08% ABS-MBS
393 CEMEX S.A.B de C.V CEMEX Aug 2023 17,916,000 $16.8M 0.08% DBT
394 Regal Rexnord Corporation RRX Aug 2023 16,754,000 $16.7M 0.08% DBT
395 United Airlines 2016-1 Class B Pass Through Trust UAL Aug 2023 18,111,798 $16.6M 0.08% DBT
396 Marriott International Inc. MAR Aug 2023 17,516,000 $16.6M 0.08% DBT
397 CLI Funding VIII LLC CLIF Aug 2023 19,265,150 $16.6M 0.07% ABS-O
398 GCI LLC GCILLC Aug 2023 19,046,000 $16.5M 0.07% DBT
399 WMG Acquisition Corp. WMG Aug 2023 18,861,000 $16.4M 0.07% DBT
400 FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 A 144A FKH Aug 2023 18,504,947 $16.3M 0.07% ABS-O
401 Fannie Mae Pool FN Aug 2023 18,635,247 $16.3M 0.07% ABS-MBS
402 Fannie Mae Pool FN Aug 2023 17,713,630 $16.2M 0.07% ABS-MBS
403 OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A OBX Aug 2023 21,614,721 $16.1M 0.07% ABS-MBS
404 Viatris Inc VTRS Aug 2023 19,825,000 $16.1M 0.07% DBT
405 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A AOMT Aug 2023 20,027,000 $16.1M 0.07% ABS-MBS
406 Huntington Bancshares Incorporated HBAN Aug 2023 15,865,000 $16.0M 0.07% DBT
407 Credit Agricole SA ACAFP Aug 2023 16,019,000 $15.9M 0.07% DBT
408 Sabine Pass Liquefaction LLC SPLLLC Aug 2023 15,848,000 $15.9M 0.07% DBT
409 RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 RWLVCA Aug 2023 19,445,000 $15.9M 0.07% DBT
410 American Airlines Inc. AAL Aug 2023 16,094,000 $15.8M 0.07% DBT
411 Fannie Mae Pool FN Aug 2023 19,514,721 $15.7M 0.07% ABS-MBS
412 Huntington Ingalls Industries Inc. HII Aug 2023 17,017,000 $15.7M 0.07% DBT
413 NextEra Energy Operating Partners LP NEP Aug 2023 16,950,000 $15.7M 0.07% DBT
414 Fannie Mae Pool FN Aug 2023 17,067,364 $15.6M 0.07% ABS-MBS
415 Fannie Mae Pool FN Aug 2023 17,756,488 $15.5M 0.07% ABS-MBS
416 Fannie Mae Pool FN Aug 2023 16,207,471 $15.4M 0.07% ABS-MBS
417 Fannie Mae Pool FN Aug 2023 16,097,144 $15.4M 0.07% ABS-MBS
418 FREDDIE MAC POOL FR 08/53 FIXED 4.5 FR Aug 2023 16,172,242 $15.4M 0.07% ABS-MBS
419 Fannie Mae Pool FN Aug 2023 15,533,006 $15.4M 0.07% ABS-MBS
420 Air Lease Corporation AL Aug 2023 16,742,000 $15.4M 0.07% DBT
421 SMB PRIVATE EDUCATION LOAN TRU SMB 2019 B A2A 144A SMB Aug 2023 16,394,757 $15.4M 0.07% ABS-O
422 Sunoco LP and Sunoco Finance Corp. SUN Aug 2023 17,216,000 $15.3M 0.07% DBT
423 Fifth Third Bancorp FITB Aug 2023 16,052,000 $15.3M 0.07% DBT
424 COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A COLT Aug 2023 19,830,391 $15.3M 0.07% ABS-MBS
425 FREDDIE MAC GOLD POOL FG 07/48 FIXED 4 FG Aug 2023 16,256,128 $15.3M 0.07% ABS-MBS
426 Fannie Mae Pool FN Aug 2023 17,267,843 $15.2M 0.07% ABS-MBS
427 Viatris Inc VTRS Aug 2023 22,979,000 $15.2M 0.07% DBT
428 Metronet Infrastructure Issuer LLC MNET Aug 2023 15,591,000 $15.2M 0.07% ABS-O
429 NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A NBLY Aug 2023 18,305,240 $15.1M 0.07% ABS-O
430 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A CGCMT Aug 2023 15,194,000 $15.1M 0.07% ABS-MBS
431 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 AM Aug 2023 16,047,000 $15.0M 0.07% DBT
432 RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 RWLVCA Aug 2023 15,200,000 $15.0M 0.07% DBT
433 Fannie Mae Pool FN Aug 2023 16,473,064 $15.0M 0.07% ABS-MBS
434 BARCLAYS COMMERCIAL MORTGAGE T BBCMS 2019 C5 A2 BBCMS Aug 2023 15,513,000 $15.0M 0.07% ABS-MBS
435 FREDDIE MAC GOLD POOL FG 03/47 FIXED 4 FG Aug 2023 15,871,536 $14.9M 0.07% ABS-MBS
436 MPLX LP MPLX Aug 2023 15,703,000 $14.9M 0.07% DBT
437 Micron Technology Inc. MU Aug 2023 14,358,000 $14.9M 0.07% DBT
438 Macquarie Bank Limited MQGAU Aug 2023 17,809,000 $14.9M 0.07% DBT
439 Ally Financial Inc. ALLY Aug 2023 14,730,000 $14.9M 0.07% DBT
440 Fannie Mae Pool FN Aug 2023 16,280,674 $14.9M 0.07% ABS-MBS
441 Global Infrastructure Solutions Inc. GOINSO Aug 2023 17,739,000 $14.9M 0.07% DBT
442 Fannie Mae Pool FN Aug 2023 16,399,284 $14.9M 0.07% ABS-MBS
443 The PNC Financial Services Group Inc. PNC Aug 2023 14,899,000 $14.8M 0.07% DBT
444 APX Group Inc. VVNT Aug 2023 17,139,000 $14.8M 0.07% DBT
445 Diamondback Energy Inc. FANG Aug 2023 17,121,000 $14.7M 0.07% DBT
446 Ashtead Capital Inc. AHTLN Aug 2023 15,640,000 $14.7M 0.07% DBT
447 Fannie Mae Pool FN Aug 2023 16,872,285 $14.6M 0.07% ABS-MBS
448 Liberty Mutual Group Inc. LIBMUT Aug 2023 18,110,000 $14.6M 0.07% DBT
449 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 AAL Aug 2023 17,700,085 $14.6M 0.07% DBT
450 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A GCPAF Aug 2023 15,368,452 $14.6M 0.07% ABS-O
451 NRG Energy Inc. NRG Aug 2023 16,431,000 $14.6M 0.07% DBT
452 TIF FUNDING II LLC TIF 2021 1A A 144A TIF Aug 2023 17,443,594 $14.6M 0.07% ABS-O
453 HILTON GRAND VACATIONS BORROWE SR UNSECURED 144A 06/29 5 HGVLLC Aug 2023 16,411,000 $14.5M 0.07% DBT
454 JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 01/32 3.625 JBSSBZ Aug 2023 17,668,000 $14.5M 0.07% DBT
455 Kinder Morgan Energy Partners L.P. KMI Aug 2023 13,070,000 $14.5M 0.07% DBT
456 PROGRESS RESIDENTIAL 2020-SFR1 PROG 2020 SFR1 A 144A PROG Aug 2023 15,458,792 $14.5M 0.07% ABS-O
457 Fannie Mae Pool FN Aug 2023 16,551,509 $14.5M 0.07% ABS-MBS
458 Algonquin Power and Utilities Corp. AQNCN Aug 2023 537,950 $14.4M 0.07% EC
459 CVS Health Corporation CVS Aug 2023 14,678,000 $14.4M 0.07% DBT
460 COMM 2013-300P MORTGAGE TRUST COMM 2013 300P D 144A COMM Aug 2023 18,413,000 $14.4M 0.07% ABS-MBS
461 Energy Transfer LP ET Aug 2023 15,075,000 $14.4M 0.06% DBT
462 Anglo American Capital plc AALLN Aug 2023 14,781,000 $14.3M 0.06% DBT
463 Fannie Mae Pool FN Aug 2023 16,358,345 $14.3M 0.06% ABS-MBS
464 DATABANK ISSUER COLO 2021 1A A2 144A COLO Aug 2023 16,189,140 $14.3M 0.06% ABS-O
465 American Tower Corporation AMT Aug 2023 15,794,000 $14.3M 0.06% DBT
466 Micron Technology Inc. MU Aug 2023 18,055,000 $14.2M 0.06% DBT
467 The Michaels Companies Inc. MIK Aug 2023 20,540,000 $14.2M 0.06% DBT
468 Government National Mortgage Association GNR Aug 2023 255,180,232 $14.1M 0.06% ABS-MBS
469 Mohegan Tribal Gaming Authority MOHEGN Aug 2023 15,155,000 $14.1M 0.06% DBT
470 JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 JBLU Aug 2023 16,530,286 $14.1M 0.06% DBT
471 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A TPMT Aug 2023 16,142,677 $14.1M 0.06% ABS-MBS
472 Fannie Mae Pool FN Aug 2023 14,744,166 $14.1M 0.06% ABS-MBS
473 News Corporation NWSA Aug 2023 15,978,000 $14.0M 0.06% DBT
474 SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A SMB Aug 2023 15,748,255 $14.0M 0.06% ABS-O
475 Fannie Mae Pool FN Aug 2023 15,889,217 $14.0M 0.06% ABS-MBS
476 JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A JPMCC Aug 2023 15,435,000 $14.0M 0.06% ABS-MBS
477 Fannie Mae Pool FN Aug 2023 16,022,801 $14.0M 0.06% ABS-MBS
478 AES Panama Generation Holdings S.R.L. AES Aug 2023 16,158,037 $14.0M 0.06% DBT
479 DPL Inc. AES Aug 2023 14,640,000 $13.9M 0.06% DBT
480 COMM 2020-CBM MORTGAGE TRUST COMM 2020 CBM A2 144A COMM Aug 2023 14,666,000 $13.8M 0.06% ABS-MBS
481 NiSource Inc. NI Aug 2023 15,381,000 $13.8M 0.06% DBT
482 AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 ACACN Aug 2023 12,689,000 $13.8M 0.06% DBT
483 OCI N.V. OCINV Aug 2023 13,932,000 $13.7M 0.06% DBT
484 Fannie Mae Pool FN Aug 2023 15,479,789 $13.7M 0.06% ABS-MBS
485 Emerald Debt Merger Sub L.L.C. EMECLI Aug 2023 13,818,000 $13.6M 0.06% DBT
486 Fannie Mae Pool FN Aug 2023 14,505,291 $13.6M 0.06% ABS-MBS
487 Host Hotels and Resorts L.P. HST Aug 2023 15,915,000 $13.6M 0.06% DBT
488 Regal Rexnord Corporation RRX Aug 2023 13,673,000 $13.5M 0.06% DBT
489 Societe Generale SOCGEN Aug 2023 14,339,000 $13.5M 0.06% DBT
490 Thermo Fisher Scientific Inc. TMO Aug 2023 13,482,000 $13.4M 0.06% DBT
491 Sirius XM Radio Inc. SIRI Aug 2023 15,524,000 $13.4M 0.06% DBT
492 NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A NAVSL Aug 2023 15,621,806 $13.4M 0.06% ABS-O
493 KB Home KBH Aug 2023 15,888,000 $13.4M 0.06% DBT
494 Columbia Pipelines Operating Company LLC CPGX Aug 2023 13,221,000 $13.4M 0.06% DBT
495 Graphic Packaging International LLC GPK Aug 2023 15,512,000 $13.3M 0.06% DBT
496 Qorvo Inc. QRVO Aug 2023 16,254,000 $13.2M 0.06% DBT
497 Millicom International Cellular S.A. TIGO Aug 2023 14,440,500 $13.2M 0.06% DBT
498 Government National Mortgage Association GNR Aug 2023 213,207,185 $13.2M 0.06% ABS-MBS
499 UNITED AIRLINES 2020-1 CLASS B PASS THRU CE 07/27 4.875 UAL Aug 2023 13,628,220 $13.2M 0.06% DBT
500 APPLEBEE'S FUNDING LLC / IHOP DIN 2023 1A A2 144A DIN Aug 2023 13,242,000 $13.1M 0.06% ABS-O
501 VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A VERUS Aug 2023 15,671,244 $13.1M 0.06% ABS-MBS
502 Dominion Energy Inc. D Aug 2023 14,886,000 $13.1M 0.06% DBT
503 TransDigm Inc. TDG Aug 2023 13,817,000 $13.1M 0.06% DBT
504 FREDDIE MAC POOL FR 10/49 FIXED 3 FR Aug 2023 14,857,232 $13.0M 0.06% ABS-MBS
505 Georgia Power Company SO Aug 2023 13,396,000 $13.0M 0.06% DBT
506 MPLX LP MPLX Aug 2023 13,702,000 $12.9M 0.06% DBT
507 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Aug 2023 13,461,816 $12.9M 0.06% ABS-MBS
508 FREDDIE MAC POOL FR 01/38 FIXED 4.5 FR Aug 2023 13,153,147 $12.8M 0.06% ABS-MBS
509 Sabine Pass Liquefaction LLC SPLLLC Aug 2023 13,496,000 $12.8M 0.06% DBT
510 United Rentals (North America) Inc. URI Aug 2023 13,783,000 $12.8M 0.06% DBT
511 Coruripe Netherlands B.V. CORURI Aug 2023 17,517,000 $12.7M 0.06% DBT
512 Asbury Automotive Group Inc. ABG Aug 2023 14,462,000 $12.7M 0.06% DBT
513 FREDDIE MAC POOL FR 12/51 FIXED 2.5 FR Aug 2023 15,227,718 $12.7M 0.06% ABS-MBS
514 FirstEnergy Corp. FE Aug 2023 15,065,000 $12.6M 0.06% DBT
515 Enova International Inc. ENVA Aug 2023 12,810,000 $12.6M 0.06% DBT
516 Sabine Pass Liquefaction LLC SPLLLC Aug 2023 12,815,000 $12.6M 0.06% DBT
517 MPLX LP MPLX Aug 2023 13,328,000 $12.6M 0.06% DBT
518 Fannie Mae Pool FN Aug 2023 13,763,791 $12.6M 0.06% ABS-MBS
519 The Boeing Company BA Aug 2023 13,975,000 $12.6M 0.06% DBT
520 Hyatt Hotels Corporation H Aug 2023 12,540,000 $12.6M 0.06% DBT
521 Prime Security Services Borrrower LLC / Prime Finance Inc. PRSESE Aug 2023 13,157,000 $12.5M 0.06% DBT
522 COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A COLT Aug 2023 15,557,621 $12.5M 0.06% ABS-MBS
523 ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 10/26 6.125 AGKLN Aug 2023 13,103,000 $12.4M 0.06% DBT
524 VERUS SECURITIZATION TRUST 202 VERUS 2021 5 A1 144A VERUS Aug 2023 15,270,069 $12.3M 0.06% ABS-MBS
525 GS MORTGAGE SECURITIES CORP TR GSMS 2020 UPTN A 144A GSMS Aug 2023 13,326,000 $12.3M 0.06% ABS-MBS
526 State Board of Administration Finance Corporation FLSGEN Aug 2023 13,918,000 $12.3M 0.06% DBT
527 Century Communities Inc. CCS Aug 2023 14,250,000 $12.3M 0.06% DBT
528 American Homes 4 Rent L.P. AMH Aug 2023 12,929,000 $12.2M 0.06% DBT
529 Vodafone Group Public Limited Company VOD Aug 2023 12,888,000 $12.2M 0.06% DBT
530 FREDDIE MAC POOL FR 12/37 FIXED 4.5 FR Aug 2023 12,477,836 $12.2M 0.05% ABS-MBS
531 Crown Castle Inc. CCI Aug 2023 13,032,000 $12.1M 0.05% DBT
532 MC Brazil Downstream Trading S.a r.l. MCBRAC Aug 2023 18,078,397 $12.1M 0.05% DBT
533 PROGRESS RESIDENTIAL 2021-SFR8 PROG 2021 SFR8 B 144A PROG Aug 2023 13,890,000 $12.1M 0.05% ABS-O
534 Natwest Group plc NWG Aug 2023 12,650,000 $12.1M 0.05% DBT
535 Air Lease Corporation AL Aug 2023 14,336,000 $12.1M 0.05% DBT
536 Atlantica Transmision Sur S.A. ABENGO Aug 2023 12,395,722 $12.1M 0.05% DBT
537 Match Group Holdings II LLC MTCHII Aug 2023 14,047,000 $12.0M 0.05% DBT
538 GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A GCAT Aug 2023 14,902,936 $12.0M 0.05% ABS-MBS
539 FREDDIE MAC POOL FR 12/49 FIXED 3 FR Aug 2023 13,809,124 $12.0M 0.05% ABS-MBS
540 Continental Resources Inc. CLR Aug 2023 15,589,000 $12.0M 0.05% DBT
541 Expedia Group Inc. EXPE Aug 2023 14,198,000 $11.9M 0.05% DBT
542 Government National Mortgage Association GNR Aug 2023 229,979,137 $11.8M 0.05% ABS-MBS
543 Builders FirstSource Inc. BLDR Aug 2023 12,079,000 $11.8M 0.05% DBT
544 First Quantum Minerals Ltd. FMCN Aug 2023 11,552,000 $11.8M 0.05% DBT
545 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 FG Aug 2023 12,849,057 $11.7M 0.05% ABS-MBS
546 Kraft Heinz Foods Company KHC Aug 2023 12,796,000 $11.7M 0.05% DBT
547 Ares Capital Corporation ARCC Aug 2023 12,452,000 $11.7M 0.05% DBT
548 Morgan Stanley MS Aug 2023 14,771,000 $11.6M 0.05% DBT
549 Nissan Motor Acceptance Corporation NSANY Aug 2023 12,989,000 $11.6M 0.05% DBT
550 Beacon Roofing Supply Inc. BECN Aug 2023 13,448,000 $11.6M 0.05% DBT
551 Edgewell Personal Care Company EPC Aug 2023 12,267,000 $11.6M 0.05% DBT
552 Fannie Mae Pool FN Aug 2023 13,132,460 $11.5M 0.05% ABS-MBS
553 Air Lease Corporation AL Aug 2023 12,330,000 $11.5M 0.05% DBT
554 Ashtead Capital Inc. AHTLN Aug 2023 14,729,000 $11.5M 0.05% DBT
555 VICI Properties LP / VICI Note Co Inc VICI Aug 2023 13,041,000 $11.5M 0.05% DBT
556 AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 AAL Aug 2023 13,160,334 $11.5M 0.05% DBT
557 Golden State Tobacco Securitization Corporation GLDGEN Aug 2023 16,097,000 $11.5M 0.05% DBT
558 VeriSign Inc. VRSN Aug 2023 13,953,000 $11.4M 0.05% DBT
559 Sasol Financing USA LLC SASOL Aug 2023 14,257,000 $11.4M 0.05% DBT
560 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Aug 2023 11,708,021 $11.4M 0.05% ABS-MBS
561 Occidental Petroleum Corporation OXY Aug 2023 11,040,000 $11.4M 0.05% DBT
562 Macy's Retail Holdings LLC M Aug 2023 13,210,000 $11.3M 0.05% DBT
563 YUM! Brands Inc. YUM Aug 2023 12,209,000 $11.2M 0.05% DBT
564 BBCMS TRUST 2015-SRCH BBCMS 2015 SRCH D 144A BBCMS Aug 2023 15,436,000 $11.2M 0.05% ABS-MBS
565 Government National Mortgage Association GNR Aug 2023 144,200,177 $11.2M 0.05% ABS-MBS
566 Ford Motor Credit Company LLC F Aug 2023 13,199,000 $11.2M 0.05% DBT
567 ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 OGN Aug 2023 13,093,000 $11.2M 0.05% DBT
568 Zayo Group Holdings Inc. ZAYO Aug 2023 14,831,000 $11.1M 0.05% DBT
569 VICI Properties LP / VICI Note Co Inc VICI Aug 2023 12,630,000 $11.1M 0.05% DBT
570 TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A TPMT Aug 2023 12,102,862 $11.0M 0.05% ABS-MBS
571 Flowserve Corporation FLS Aug 2023 12,864,000 $11.0M 0.05% DBT
572 HILTON GRAND VACATIONS BORROWE COMPANY GUAR 144A 07/31 4.875 HGVLLC Aug 2023 13,024,000 $11.0M 0.05% DBT
573 Athene Holding Ltd. ATH Aug 2023 13,118,000 $11.0M 0.05% DBT
574 JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 02/28 5.125 JBSSBZ Aug 2023 11,250,000 $10.9M 0.05% DBT
575 Barclays PLC BACR Aug 2023 12,203,000 $10.9M 0.05% DBT
576 FREDDIE MAC POOL FR 01/50 FIXED 3 FR Aug 2023 12,457,505 $10.9M 0.05% ABS-MBS
577 Meta Platforms Inc. META Aug 2023 10,925,000 $10.9M 0.05% DBT
578 OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A OBX Aug 2023 13,993,841 $10.9M 0.05% ABS-MBS
579 Ashtead Capital Inc. AHTLN Aug 2023 11,040,000 $10.8M 0.05% DBT
580 Santander Holdings USA Inc. SANUSA Aug 2023 11,424,000 $10.8M 0.05% DBT
581 Parkland Corporation PKICN Aug 2023 12,267,000 $10.8M 0.05% DBT
582 Government National Mortgage Association GNR Aug 2023 187,903,842 $10.8M 0.05% ABS-MBS
583 DB Master Finance LLC DNKN Aug 2023 11,703,825 $10.8M 0.05% ABS-O
584 Nippon Life Insurance Company NIPLIF Aug 2023 13,238,000 $10.7M 0.05% DBT
585 Fannie Mae Pool FN Aug 2023 12,080,268 $10.6M 0.05% ABS-MBS
586 Iron Mountain Incorporated IRM Aug 2023 11,787,000 $10.6M 0.05% DBT
587 Government National Mortgage Association GNR Aug 2023 180,725,507 $10.6M 0.05% ABS-MBS
588 ONEOK Inc. OKE Aug 2023 10,600,000 $10.6M 0.05% DBT
589 COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A COLT Aug 2023 13,841,243 $10.6M 0.05% ABS-MBS
590 Choice Hotels International Inc. CHH Aug 2023 12,352,000 $10.6M 0.05% DBT
591 Kraft Heinz Foods Company KHC Aug 2023 11,914,000 $10.6M 0.05% DBT
592 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A EFMT Aug 2023 13,224,083 $10.5M 0.05% ABS-MBS
593 Royalty Pharma plc RPRX Aug 2023 12,150,000 $10.5M 0.05% DBT
594 NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 B1 144A USRE Aug 2023 12,548,000 $10.5M 0.05% ABS-O
595 Corebridge Financial Inc. CRBG Aug 2023 10,737,000 $10.4M 0.05% DBT
596 Parkland Corporation PKICN Aug 2023 11,791,000 $10.4M 0.05% DBT
597 FREDDIE MAC POOL FR 09/49 FIXED 3 FR Aug 2023 11,883,691 $10.4M 0.05% ABS-MBS
598 Centene Corporation CNC Aug 2023 12,115,000 $10.4M 0.05% DBT
599 BNP Paribas BNP Aug 2023 10,002,000 $10.3M 0.05% DBT
600 Government National Mortgage Association GNR Aug 2023 166,649,715 $10.3M 0.05% ABS-MBS
601 ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/46 4.9 ABIBB Aug 2023 11,018,000 $10.2M 0.05% DBT
602 MasTec Inc. MTZ Aug 2023 11,194,000 $10.2M 0.05% DBT
603 Mauser Packaging Solutions Holding Company BWY Aug 2023 10,356,000 $10.2M 0.05% DBT
604 Energian Israel Finance Ltd ENOIGA Aug 2023 11,574,000 $10.2M 0.05% DBT
605 Nationstar Mortgage Holdings Inc. NSM Aug 2023 11,236,000 $10.2M 0.05% DBT
606 BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 BBCMS Aug 2023 10,908,000 $10.2M 0.05% ABS-MBS
607 CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A CSMC Aug 2023 12,128,985 $10.1M 0.05% ABS-MBS
608 Government National Mortgage Association GNR Aug 2023 169,205,305 $10.1M 0.05% ABS-MBS
609 NRG Energy Inc. NRG Aug 2023 12,916,000 $10.1M 0.05% DBT
610 Jack in the Box Funding LLC JACK Aug 2023 11,059,425 $10.0M 0.05% ABS-O
611 Fannie Mae Pool FN Aug 2023 10,476,172 $10.0M 0.05% ABS-MBS
612 Motorola Solutions Inc. MSI Aug 2023 10,368,000 $10.0M 0.05% DBT
613 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A TPMT Aug 2023 10,723,827 $9.9M 0.04% ABS-MBS
614 ARROYO MORTGAGE TRUST 2021-1R ARRW 2021 1R A1 144A ARRW Aug 2023 12,421,822 $9.9M 0.04% ABS-MBS
615 Ford Motor Company F Aug 2023 12,651,000 $9.9M 0.04% DBT
616 Varex Imaging Corporation VREX Aug 2023 9,865,000 $9.8M 0.04% DBT
617 Fannie Mae Pool FN Aug 2023 11,608,859 $9.8M 0.04% ABS-MBS
618 American Airlines 2017-1 Class A Pass Through Trust AAL Aug 2023 10,893,532 $9.7M 0.04% DBT
619 Petroleos Mexicanos PEMEX Aug 2023 10,862,000 $9.7M 0.04% DBT
620 Consensus Cloud Solutions Inc. CCSI Aug 2023 10,665,000 $9.6M 0.04% DBT
621 AdaptHealth LLC ADAHEA Aug 2023 11,714,000 $9.6M 0.04% DBT
622 Hyundai Capital America HYNMTR Aug 2023 10,962,000 $9.6M 0.04% DBT
623 Fannie Mae Pool FN Aug 2023 10,231,482 $9.6M 0.04% ABS-MBS
624 Fannie Mae Pool FN Aug 2023 10,501,146 $9.6M 0.04% ABS-MBS
625 Affinity Interactive AFFGAM Aug 2023 10,775,000 $9.5M 0.04% DBT
626 Fannie Mae Pool FN Aug 2023 10,499,220 $9.5M 0.04% ABS-MBS
627 XHR LP XHR Aug 2023 11,015,000 $9.5M 0.04% DBT
628 FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 FG Aug 2023 10,703,043 $9.5M 0.04% ABS-MBS
629 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 1 A1 144A TPMT Aug 2023 10,086,826 $9.5M 0.04% ABS-MBS
630 Standard Industries Inc. BMCAUS Aug 2023 10,985,000 $9.4M 0.04% DBT
631 GLP Capital L.P. / GLP Financing II Inc. GLPI Aug 2023 10,777,000 $9.4M 0.04% DBT
632 Aker BP ASA AKERBP Aug 2023 11,396,000 $9.4M 0.04% DBT
633 SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT2 144A SMB Aug 2023 10,883,201 $9.4M 0.04% ABS-O
634 General Motors Company GM Aug 2023 11,218,000 $9.3M 0.04% DBT
635 US Airways 2012-2 Class A Pass Through Trust AAL Aug 2023 9,685,407 $9.3M 0.04% DBT
636 OneMain Finance Corporation OMF Aug 2023 9,157,000 $9.3M 0.04% DBT
637 Choice Hotels International Inc. CHH Aug 2023 10,444,000 $9.2M 0.04% DBT
638 American Electric Power Company Inc. AEP Aug 2023 9,207,000 $9.2M 0.04% DBT
639 UNITED AIRLINES 2018-1 CLASS B PASS THRU CE 09/27 4.6 UAL Aug 2023 9,793,175 $9.2M 0.04% DBT
640 Arsenal AIC Parent LLC ARNC Aug 2023 8,998,000 $9.2M 0.04% DBT
641 Fannie Mae Pool FN Aug 2023 9,627,314 $9.2M 0.04% ABS-MBS
642 Fannie Mae Pool FN Aug 2023 9,877,199 $9.2M 0.04% ABS-MBS
643 HOME PARTNERS OF AMERICA 2021- HPA 2021 2 A 144A HPA Aug 2023 10,268,475 $9.1M 0.04% ABS-O
644 Venture Global Calcasieu Pass LLC VENTGL Aug 2023 10,687,000 $9.1M 0.04% DBT
645 Fannie Mae Pool FN Aug 2023 9,299,021 $9.1M 0.04% ABS-MBS
646 AMSR 2020-SFR4 TRUST AMSR 2020 SFR4 A 144A AMSR Aug 2023 9,927,000 $9.0M 0.04% ABS-O
647 Newmont Corporation NEM Aug 2023 10,460,000 $9.0M 0.04% DBT
648 Fannie Mae Pool FN Aug 2023 9,264,123 $9.0M 0.04% ABS-MBS
649 Autodesk Inc. ADSK Aug 2023 10,308,000 $9.0M 0.04% DBT
650 Government National Mortgage Association GNR Aug 2023 151,584,107 $9.0M 0.04% ABS-MBS
651 Zayo Group Holdings Inc. ZAYO Aug 2023 13,760,000 $8.9M 0.04% DBT
652 Government National Mortgage Association GNR Aug 2023 139,402,369 $8.9M 0.04% ABS-MBS
653 Owens-Brockway Glass Container Inc. OI Aug 2023 9,013,000 $8.9M 0.04% DBT
654 NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A NYMT Aug 2023 9,914,324 $8.8M 0.04% ABS-MBS
655 ALASKA AIRLINES 2020-1 CLASS B PASS THRU CE 144A 02/27 8 ALK Aug 2023 8,755,414 $8.8M 0.04% DBT
656 Government National Mortgage Association GNR Aug 2023 123,226,099 $8.8M 0.04% ABS-MBS
657 GLP Capital L.P. / GLP Financing II Inc. GLPI Aug 2023 10,853,000 $8.8M 0.04% DBT
658 CSMC 2021-NQM3 CSMC 2021 NQM3 A1 144A CSMC Aug 2023 10,678,640 $8.8M 0.04% ABS-MBS
659 Ashtead Capital Inc. AHTLN Aug 2023 9,115,000 $8.7M 0.04% DBT
660 MandT Bank Corporation MTB Aug 2023 10,483,000 $8.7M 0.04% DBT
661 Warnermedia Holdings Inc. WBD Aug 2023 10,477,000 $8.6M 0.04% DBT
662 Columbia Pipelines Operating Company LLC CPGX Aug 2023 8,524,000 $8.6M 0.04% DBT
663 SBA Tower Trust SBATOW Aug 2023 8,442,000 $8.6M 0.04% DBT
664 NextEra Energy Capital Holdings Inc. NEE Aug 2023 10,230,000 $8.4M 0.04% DBT
665 Government National Mortgage Association GNR Aug 2023 123,704,527 $8.4M 0.04% ABS-MBS
666 NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 FA A2 144A NAVSL Aug 2023 9,097,787 $8.4M 0.04% ABS-O
667 Full House Resorts Inc. FLL Aug 2023 9,403,000 $8.4M 0.04% DBT
668 Discover Financial Services DFS Aug 2023 8,970,000 $8.3M 0.04% DBT
669 Wyndham Hotels and Resorts Inc. WH Aug 2023 9,122,000 $8.3M 0.04% DBT
670 Fannie Mae Pool FN Aug 2023 8,837,697 $8.3M 0.04% ABS-MBS
671 Fannie Mae Pool FN Aug 2023 9,169,503 $8.3M 0.04% ABS-MBS
672 ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A ABDLF Aug 2023 8,901,118 $8.3M 0.04% ABS-O
673 Amgen Inc. AMGN Aug 2023 8,204,000 $8.2M 0.04% DBT
674 CNA Financial Corporation CNA Aug 2023 10,248,000 $8.2M 0.04% DBT
675 Braskem Idesa S.A.P.I. BAKIDE Aug 2023 13,611,000 $8.2M 0.04% DBT
676 Telephone and Data Systems Inc. TDS Aug 2023 468,200 $8.1M 0.04% EP
677 CCM Merger Inc. MOTOR Aug 2023 8,345,000 $8.1M 0.04% DBT
678 M.D.C. Holdings Inc. MDC Aug 2023 10,454,000 $8.1M 0.04% DBT
679 Midas OpCo Holdings LLC STGW Aug 2023 9,706,000 $8.1M 0.04% DBT
680 Ovintiv Inc. OVV Aug 2023 8,068,000 $8.1M 0.04% DBT
681 BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 BRPCN Aug 2023 9,654,000 $8.0M 0.04% DBT
682 Southwestern Energy Company SWN Aug 2023 9,065,000 $8.0M 0.04% DBT
683 Total Play Telecomunicaciones S.A. de C.V. TOTALP Aug 2023 17,481,000 $8.0M 0.04% DBT
684 Ingersoll Rand Inc. IR Aug 2023 7,880,000 $8.0M 0.04% DBT
685 Ovintiv Inc. OVV Aug 2023 8,045,000 $8.0M 0.04% DBT
686 Fannie Mae Pool FN Aug 2023 9,014,706 $8.0M 0.04% ABS-MBS
687 Sotheby's BID Aug 2023 8,763,000 $8.0M 0.04% DBT
688 Fannie Mae Pool FN Aug 2023 8,502,884 $7.8M 0.04% ABS-MBS
689 AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144A AQFIT Aug 2023 8,844,547 $7.8M 0.04% ABS-O
690 AIR CANADA 2013-1 CLASS A PASS PASS THRU CE 144A 11/26 4.125 ACACN Aug 2023 8,206,292 $7.8M 0.04% DBT
691 Group 1 Automotive Inc. GPI Aug 2023 8,738,000 $7.8M 0.04% DBT
692 GEMS MENASA CAYMAN LTD / GEMS SR SECURED 144A 07/26 7.125 GMSEDA Aug 2023 7,957,000 $7.7M 0.03% DBT
693 LKQ Corporation LKQ Aug 2023 7,767,000 $7.7M 0.03% DBT
694 GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A GCAT Aug 2023 9,566,431 $7.7M 0.03% ABS-MBS
695 BRITISH AIRWAYS 2020-1 CLASS A PASS THRU CE 144A 05/34 4.25 IAGLN Aug 2023 8,424,969 $7.7M 0.03% DBT
696 Fannie Mae Pool FN Aug 2023 7,865,884 $7.7M 0.03% ABS-MBS
697 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A BRAVO Aug 2023 8,741,598 $7.6M 0.03% ABS-MBS
698 Travel + Leisure Co. TNL Aug 2023 8,807,000 $7.6M 0.03% DBT
699 Viatris Inc VTRS Aug 2023 8,657,000 $7.6M 0.03% DBT
700 Fannie Mae Pool FN Aug 2023 7,884,825 $7.5M 0.03% ABS-MBS
701 Government National Mortgage Association GNR Aug 2023 107,343,617 $7.5M 0.03% ABS-MBS
702 Fannie Mae Pool FN Aug 2023 7,872,110 $7.5M 0.03% ABS-MBS
703 AIR CANADA 2017-1 CLASS B PASS PASS THRU CE 144A 07/27 3.7 ACACN Aug 2023 7,893,598 $7.4M 0.03% DBT
704 DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 DEATIR Aug 2023 7,968,000 $7.4M 0.03% DBT
705 Government National Mortgage Association GNR Aug 2023 97,786,033 $7.4M 0.03% ABS-MBS
706 CDW LLC / CDW FINANCE CORP COMPANY GUAR 02/29 3.25 CDW Aug 2023 8,552,000 $7.4M 0.03% DBT
707 FREDDIE MAC GOLD POOL FG 10/47 FIXED 4 FG Aug 2023 7,760,163 $7.3M 0.03% ABS-MBS
708 Macy's Retail Holdings LLC M Aug 2023 8,087,000 $7.3M 0.03% DBT
709 FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 FG Aug 2023 7,760,925 $7.3M 0.03% ABS-MBS
710 VERUS SECURITIZATION TRUST 202 VERUS 2021 4 A1 144A VERUS Aug 2023 9,345,420 $7.2M 0.03% ABS-MBS
711 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Aug 2023 8,142,261 $7.2M 0.03% ABS-MBS
712 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A IMPRL Aug 2023 8,828,407 $7.2M 0.03% ABS-MBS
713 Owens-Brockway Glass Container Inc. OI Aug 2023 7,132,000 $7.2M 0.03% DBT
714 Government National Mortgage Association GNR Aug 2023 119,394,846 $7.1M 0.03% ABS-MBS
715 SMBC Aviation Capital Finance Designated Activity Company SMBCAC Aug 2023 8,237,000 $7.0M 0.03% DBT
716 Lcpr Senior Secured Financing Designated Activity Company LILAPR Aug 2023 8,324,000 $7.0M 0.03% DBT
717 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 AAL Aug 2023 7,918,193 $7.0M 0.03% DBT
718 GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A GCAT Aug 2023 8,331,117 $7.0M 0.03% ABS-MBS
719 Ashtead Capital Inc. AHTLN Aug 2023 7,666,000 $6.9M 0.03% DBT
720 Standard Industries Inc. BMCAUS Aug 2023 8,626,000 $6.9M 0.03% DBT
721 ING Groep N.V. INTNED Aug 2023 7,245,000 $6.8M 0.03% DBT
722 Argentine Republic Government International Bond ARGENT Aug 2023 22,147,000 $6.8M 0.03% DBT
723 COMM 2017-PANW MORTGAGE TRUST COMM 2017 PANW A 144A COMM Aug 2023 7,264,000 $6.8M 0.03% ABS-MBS
724 FREDDIE MAC POOL FR 02/50 FIXED 3 FR Aug 2023 7,765,935 $6.8M 0.03% ABS-MBS
725 Caesars Entertainment Inc. CZR Aug 2023 6,738,000 $6.8M 0.03% DBT
726 HSBC Holdings plc HSBC Aug 2023 7,004,000 $6.8M 0.03% DBT
727 Fannie Mae Pool FN Aug 2023 7,176,569 $6.7M 0.03% ABS-MBS
728 EXTENET LLC 2019-1 EXTNT 2019 1A C 144A EXTNT Aug 2023 7,100,000 $6.7M 0.03% ABS-O
729 ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A AOMT Aug 2023 7,481,623 $6.7M 0.03% ABS-MBS
730 TriNet Group Inc. TNET Aug 2023 7,774,000 $6.7M 0.03% DBT
731 Duke Energy Corporation DUK Aug 2023 8,046,000 $6.7M 0.03% DBT
732 Fannie Mae Pool FN Aug 2023 7,096,388 $6.7M 0.03% ABS-MBS
733 FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 FG Aug 2023 7,270,596 $6.7M 0.03% ABS-MBS
734 Sunoco LP and Sunoco Finance Corp. SUN Aug 2023 7,321,000 $6.6M 0.03% DBT
735 SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A SUNBD Aug 2023 7,859,615 $6.6M 0.03% ABS-O
736 Block Inc. SQ Aug 2023 8,050,000 $6.6M 0.03% DBT
737 Jacobs Entertainment Inc. JACENT Aug 2023 7,277,000 $6.6M 0.03% DBT
738 Edgewell Personal Care Company EPC Aug 2023 7,575,000 $6.6M 0.03% DBT
739 CVS Health Corporation CVS Aug 2023 7,194,000 $6.5M 0.03% DBT
740 RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/31 4.625 RWLVCA Aug 2023 8,500,000 $6.5M 0.03% DBT
741 MVW OWNER TRUST 2018-1 MVWOT 2018 1A A 144A MVWOT Aug 2023 6,575,597 $6.4M 0.03% ABS-O
742 Fannie Mae Pool FN Aug 2023 6,836,794 $6.4M 0.03% ABS-MBS
743 Aker BP ASA AKERBP Aug 2023 7,230,000 $6.4M 0.03% DBT
744 BRE GRAND ISLANDER TIMESHARE I HGVGI 2019 A A 144A HGVGI Aug 2023 6,789,827 $6.4M 0.03% ABS-O
745 Government National Mortgage Association GNR Aug 2023 98,374,646 $6.3M 0.03% ABS-MBS
746 Lithia Motors Inc. LAD Aug 2023 7,350,000 $6.3M 0.03% DBT
747 Fannie Mae Pool FN Aug 2023 7,252,261 $6.3M 0.03% ABS-MBS
748 CSMC 2020-NET CSMC 2020 NET A 144A CSMC Aug 2023 6,990,893 $6.3M 0.03% ABS-MBS
749 Macy's Retail Holdings LLC M Aug 2023 7,187,000 $6.3M 0.03% DBT
750 FREDDIE MAC GOLD POOL FG 09/46 FIXED 3.5 FG Aug 2023 6,854,727 $6.3M 0.03% ABS-MBS
751 Lithia Motors Inc. LAD Aug 2023 7,350,000 $6.3M 0.03% DBT
752 Netflix Inc. NFLX Aug 2023 6,259,000 $6.2M 0.03% DBT
753 Fannie Mae Pool FN Aug 2023 6,820,601 $6.2M 0.03% ABS-MBS
754 NiSource Inc. NI Aug 2023 8,046,000 $6.2M 0.03% DBT
755 NextEra Energy Operating Partners LP NEP Aug 2023 6,602,000 $6.1M 0.03% DBT
756 Fannie Mae Pool FN Aug 2023 6,704,738 $6.1M 0.03% ABS-MBS
757 Fannie Mae Pool FN Aug 2023 6,462,312 $6.1M 0.03% ABS-MBS
758 CSMC 2021-NQM5 TRUST CSMC 2021 NQM5 A1 144A CSMC Aug 2023 7,870,575 $6.1M 0.03% ABS-MBS
759 FREDDIE MAC GOLD POOL FG 04/47 FIXED 4 FG Aug 2023 6,409,338 $6.1M 0.03% ABS-MBS
760 AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 3.575 AAL Aug 2023 6,536,874 $6.0M 0.03% DBT
761 GS MORTGAGE SECURITIES TRUST 2 GSMS 2015 590M C 144A GSMS Aug 2023 6,950,000 $6.0M 0.03% ABS-MBS
762 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 2 A1 144A AOMT Aug 2023 7,315,237 $6.0M 0.03% ABS-MBS
763 DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A DNFRA Aug 2023 6,825,000 $6.0M 0.03% ABS-O
764 Energian Israel Finance Ltd ENOIGA Aug 2023 6,461,000 $5.9M 0.03% DBT
765 Willis Engine Structured Trust V WESTF Aug 2023 6,907,537 $5.8M 0.03% ABS-O
766 NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A NCMS Aug 2023 7,402,000 $5.8M 0.03% ABS-MBS
767 BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 IAGLN Aug 2023 6,522,153 $5.8M 0.03% DBT
768 Nationstar Mortgage Holdings Inc. NSM Aug 2023 6,021,000 $5.7M 0.03% DBT
769 MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A MFRA Aug 2023 6,559,271 $5.7M 0.03% ABS-MBS
770 NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M D 144A NCMS Aug 2023 9,223,000 $5.7M 0.03% ABS-MBS
771 TELESAT CANADA / TELESAT LLC SR SECURED 144A 12/26 5.625 TELSAT Aug 2023 8,065,000 $5.7M 0.03% DBT
772 Government National Mortgage Association GNR Aug 2023 90,617,157 $5.6M 0.03% ABS-MBS
773 GS MORTGAGE SECURITIES CORP TR GSMS 2017 485L C 144A GSMS Aug 2023 6,670,000 $5.5M 0.03% ABS-MBS
774 GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A GSMBS Aug 2023 6,514,167 $5.5M 0.03% ABS-MBS
775 Venture Global Calcasieu Pass LLC VENTGL Aug 2023 6,386,000 $5.5M 0.02% DBT
776 Simpar Europe SIMHBZ Aug 2023 6,695,000 $5.5M 0.02% DBT
777 Centene Corporation CNC Aug 2023 6,416,000 $5.5M 0.02% DBT
778 Antero Resources Corporation AR Aug 2023 5,836,000 $5.5M 0.02% DBT
779 Fannie Mae Pool FN Aug 2023 5,785,265 $5.4M 0.02% ABS-MBS
780 Nationstar Mortgage Holdings Inc. NSM Aug 2023 6,356,000 $5.4M 0.02% DBT
781 Western Midstream Operating LP WES Aug 2023 5,402,000 $5.4M 0.02% DBT
782 VERUS SECURITIZATION TRUST 202 VERUS 2021 R1 A1 144A VERUS Aug 2023 6,001,300 $5.3M 0.02% ABS-MBS
783 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 FG Aug 2023 6,035,539 $5.3M 0.02% ABS-MBS
784 Oriflame Investment Holding PLC ORIFLM Aug 2023 15,725,000 $5.3M 0.02% DBT
785 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.5 FG Aug 2023 5,768,310 $5.3M 0.02% ABS-MBS
786 MPLX LP MPLX Aug 2023 5,490,000 $5.3M 0.02% DBT
787 VICI Properties L.P. VICI Aug 2023 5,669,000 $5.3M 0.02% DBT
788 FREDDIE MAC GOLD POOL FG 01/47 FIXED 4 FG Aug 2023 5,494,097 $5.2M 0.02% ABS-MBS
789 Fannie Mae Pool FN Aug 2023 5,676,215 $5.2M 0.02% ABS-MBS
790 Morgan Stanley MS Aug 2023 5,436,000 $5.2M 0.02% DBT
791 CVS Health Corporation CVS Aug 2023 5,224,000 $5.2M 0.02% DBT
792 CSI COMPRESSCO LP / CSI COMPRE SR SECURED 144A 04/25 7.5 CCLP Aug 2023 5,297,000 $5.1M 0.02% DBT
793 Fannie Mae Pool FN Aug 2023 5,444,874 $5.1M 0.02% ABS-MBS
794 CSI COMPRESSCO LP / CSI COMPRE SR SECURED 144A 04/25 7.5 CCLP Aug 2023 5,179,000 $5.0M 0.02% DBT
795 FREDDIE MAC GOLD POOL FG 05/47 FIXED 4 FG Aug 2023 5,311,488 $5.0M 0.02% ABS-MBS
796 FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5 FG Aug 2023 5,479,041 $5.0M 0.02% ABS-MBS
797 NiSource Inc. NI Aug 2023 5,035,000 $5.0M 0.02% DBT
798 AMSR 2021-SFR4 TRUST AMSR 2021 SFR4 A 144A AMSR Aug 2023 5,614,000 $5.0M 0.02% ABS-O
799 Allied Universal Holdco LLC / Allied Universal Finance Corp UNSEAM Aug 2023 6,511,000 $5.0M 0.02% DBT
800 FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 FG Aug 2023 5,236,428 $5.0M 0.02% ABS-MBS
801 Ingersoll Rand Inc. IR Aug 2023 4,949,000 $5.0M 0.02% DBT
802 FREDDIE MAC GOLD POOL FG 05/45 FIXED 3.5 FG Aug 2023 5,345,698 $4.9M 0.02% ABS-MBS
803 Match Group Holdings II LLC MTCHII Aug 2023 5,958,000 $4.9M 0.02% DBT
804 Blackstone Private Credit Fund BCRED Aug 2023 5,483,000 $4.8M 0.02% DBT
805 OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A OBX Aug 2023 5,668,368 $4.7M 0.02% ABS-MBS
806 Fannie Mae Pool FN Aug 2023 4,984,017 $4.7M 0.02% ABS-MBS
807 Government National Mortgage Association GNR Aug 2023 68,973,149 $4.7M 0.02% ABS-MBS
808 JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 12/31 3.75 JBSSBZ Aug 2023 5,619,000 $4.7M 0.02% DBT
809 Fannie Mae Pool FN Aug 2023 4,961,807 $4.7M 0.02% ABS-MBS
810 Var Energi ASA VARNO Aug 2023 4,485,000 $4.7M 0.02% DBT
811 FREDDIE MAC POOL FR 12/52 FIXED 5 FR Aug 2023 4,790,295 $4.7M 0.02% ABS-MBS
812 Leviathan Bond Ltd. LVIATH Aug 2023 4,949,000 $4.6M 0.02% DBT
813 Hess Midstream Operations LP HESM Aug 2023 5,230,000 $4.6M 0.02% DBT
814 Fannie Mae Pool FN Aug 2023 5,009,485 $4.5M 0.02% ABS-MBS
815 BRITISH AIRWAYS 2020-1 CLASS B PASS THRU CE 144A 11/28 8.375 IAGLN Aug 2023 4,469,888 $4.5M 0.02% DBT
816 Fannie Mae Pool FN Aug 2023 5,333,473 $4.5M 0.02% ABS-MBS
817 Hudbay Minerals Inc. HBMCN Aug 2023 4,708,000 $4.4M 0.02% DBT
818 Fannie Mae Pool FN Aug 2023 4,726,440 $4.4M 0.02% ABS-MBS
819 Standard Industries Inc. BMCAUS Aug 2023 4,561,000 $4.3M 0.02% DBT
820 Kenbourne Invest S.A. WOMCHI Aug 2023 5,127,000 $4.3M 0.02% DBT
821 Government National Mortgage Association GNR Aug 2023 75,435,766 $4.3M 0.02% ABS-MBS
822 NRG Energy Inc. NRG Aug 2023 5,134,000 $4.2M 0.02% DBT
823 NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A NZES Aug 2023 4,715,395 $4.2M 0.02% ABS-O
824 Iron Mountain Information Management Services Inc. IRM Aug 2023 4,858,000 $4.2M 0.02% DBT
825 Fannie Mae Pool FN Aug 2023 4,443,060 $4.2M 0.02% ABS-MBS
826 Hotwire Funding LLC HWIRE Aug 2023 4,950,000 $4.1M 0.02% ABS-O
827 United Airlines Inc. UAL Aug 2023 4,647,000 $4.1M 0.02% DBT
828 KB Home KBH Aug 2023 4,121,000 $4.1M 0.02% DBT
829 ONE MARKET PLAZA TRUST 2017-1M OMPT 2017 1MKT D 144A OMPT Aug 2023 5,035,000 $4.1M 0.02% ABS-MBS
830 FREDDIE MAC GOLD POOL FG 11/46 FIXED 3.5 FG Aug 2023 4,522,780 $4.1M 0.02% ABS-MBS
831 Ovintiv Inc. OVV Aug 2023 3,846,000 $4.1M 0.02% DBT
832 FirstEnergy Corp. FE Aug 2023 5,998,000 $4.0M 0.02% DBT
833 Government National Mortgage Association GNR Aug 2023 77,765,254 $3.9M 0.02% ABS-MBS
834 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 FG Aug 2023 4,432,639 $3.9M 0.02% ABS-MBS
835 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A EFMT Aug 2023 4,703,901 $3.9M 0.02% ABS-MBS
836 Ford Motor Credit Company LLC F Aug 2023 4,515,000 $3.9M 0.02% DBT
837 Government National Mortgage Association GNR Aug 2023 61,367,990 $3.8M 0.02% ABS-MBS
838 BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A BAMLL Aug 2023 11,565,000 $3.8M 0.02% ABS-MBS
839 Fannie Mae Pool FN Aug 2023 4,142,247 $3.8M 0.02% ABS-MBS
840 COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA COMM Aug 2023 222,162,966 $3.7M 0.02% ABS-MBS
841 Synovus Bank SNV Aug 2023 3,994,000 $3.7M 0.02% DBT
842 Government National Mortgage Association GNR Aug 2023 75,930,159 $3.7M 0.02% ABS-MBS
843 Fannie Mae Pool FN Aug 2023 3,833,359 $3.6M 0.02% ABS-MBS
844 FREDDIE MAC GOLD POOL FG 11/46 FIXED 3.5 FG Aug 2023 3,961,781 $3.6M 0.02% ABS-MBS
845 Fannie Mae Pool FN Aug 2023 3,793,331 $3.6M 0.02% ABS-MBS
846 FREDDIE MAC GOLD POOL FG 01/47 FIXED 3.5 FG Aug 2023 3,910,749 $3.6M 0.02% ABS-MBS
847 VERUS SECURITIZATION TRUST 202 VERUS 2020 5 A1 144A VERUS Aug 2023 3,907,782 $3.6M 0.02% ABS-MBS
848 Government National Mortgage Association GNR Aug 2023 56,678,328 $3.5M 0.02% ABS-MBS
849 Lithia Motors Inc. LAD Aug 2023 3,675,000 $3.4M 0.02% DBT
850 CNO Financial Group Inc. CNO Aug 2023 3,459,000 $3.4M 0.02% DBT
851 Government National Mortgage Association GNR Aug 2023 63,637,739 $3.4M 0.02% ABS-MBS
852 Fannie Mae Pool FN Aug 2023 3,699,677 $3.4M 0.02% ABS-MBS
853 Fannie Mae Pool FN Aug 2023 3,559,688 $3.3M 0.02% ABS-MBS
854 Prime Security Services Borrrower LLC / Prime Finance Inc. PRSESE Aug 2023 3,713,000 $3.3M 0.01% DBT
855 Fannie Mae Pool FN Aug 2023 3,373,491 $3.2M 0.01% ABS-MBS
856 FREDDIE MAC GOLD POOL FG 04/44 FIXED 3.5 FG Aug 2023 3,397,906 $3.1M 0.01% ABS-MBS
857 Owens Corning OC Aug 2023 3,327,000 $3.0M 0.01% DBT
858 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 FG Aug 2023 3,407,270 $3.0M 0.01% ABS-MBS
859 SCF EQUIPMENT LEASING 2021-1 L SCFET 2021 1A E 144A SCFET Aug 2023 3,300,000 $3.0M 0.01% ABS-O
860 Asbury Automotive Group Inc. ABG Aug 2023 3,401,000 $3.0M 0.01% DBT
861 Government National Mortgage Association GNR Aug 2023 93,420,677 $3.0M 0.01% ABS-MBS
862 T-Mobile USA Inc. TMUS Aug 2023 3,484,000 $2.9M 0.01% DBT
863 EQM Midstream Partners LP EQM Aug 2023 2,859,000 $2.9M 0.01% DBT
864 Fannie Mae Pool FN Aug 2023 3,026,178 $2.9M 0.01% ABS-MBS
865 FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 FG Aug 2023 3,180,382 $2.8M 0.01% ABS-MBS
866 Prudential Financial Inc. PRU Aug 2023 3,070,000 $2.7M 0.01% DBT
867 Fannie Mae Pool FN Aug 2023 3,065,042 $2.7M 0.01% ABS-MBS
868 DATABANK ISSUER COLO 2021 1A C 144A COLO Aug 2023 3,400,000 $2.7M 0.01% ABS-O
869 Fannie Mae Pool FN Aug 2023 2,826,559 $2.7M 0.01% ABS-MBS
870 FREDDIE MAC GOLD POOL FG 03/42 FIXED 4 FG Aug 2023 2,801,763 $2.7M 0.01% ABS-MBS
871 Government National Mortgage Association GNR Aug 2023 84,262,371 $2.6M 0.01% ABS-MBS
872 Volcan Compania Minera S.A.A. VOLCAN Aug 2023 4,093,000 $2.6M 0.01% DBT
873 Government National Mortgage Association GNR Aug 2023 73,905,474 $2.6M 0.01% ABS-MBS
874 American Airlines 2016-3 Class A Pass Through Trust AAL Aug 2023 3,035,113 $2.6M 0.01% DBT
875 LLPL Capital Pte Ltd LLPLCA Aug 2023 2,927,135 $2.6M 0.01% DBT
876 Fannie Mae Pool FN Aug 2023 2,739,561 $2.6M 0.01% ABS-MBS
877 Fannie Mae Pool FN Aug 2023 2,687,948 $2.5M 0.01% ABS-MBS
878 Fannie Mae Pool FN Aug 2023 2,691,598 $2.5M 0.01% ABS-MBS
879 Fannie Mae Pool FN Aug 2023 2,745,290 $2.5M 0.01% ABS-MBS
880 Fannie Mae Pool FN Aug 2023 2,708,005 $2.5M 0.01% ABS-MBS
881 Fannie Mae Pool FN Aug 2023 2,701,526 $2.5M 0.01% ABS-MBS
882 GS MORTGAGE-BACKED SECURITIES GSMBS 2020 NQM1 A1 144A GSMBS Aug 2023 2,704,546 $2.5M 0.01% ABS-MBS
883 Wells Fargo and Company WFC Aug 2023 2,139 $2.5M 0.01% EP
884 Government National Mortgage Association GNR Aug 2023 42,270,422 $2.4M 0.01% ABS-MBS
885 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Aug 2023 2,504,888 $2.3M 0.01% ABS-MBS
886 Fannie Mae Pool FN Aug 2023 2,432,038 $2.3M 0.01% ABS-MBS
887 Fannie Mae Pool FN Aug 2023 2,362,055 $2.2M 0.01% ABS-MBS
888 ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 12/28 8.25 ASCRES Aug 2023 2,211,000 $2.2M 0.01% DBT
889 FREDDIE MAC GOLD POOL FG 11/43 FIXED 4 FG Aug 2023 2,269,193 $2.1M 0.01% ABS-MBS
890 Hess Midstream Operations LP HESM Aug 2023 2,295,000 $2.1M 0.01% DBT
891 Fannie Mae Pool FN Aug 2023 2,251,279 $2.1M 0.01% ABS-MBS
892 FREDDIE MAC GOLD POOL FG 06/42 FIXED 3.5 FG Aug 2023 2,270,542 $2.1M 0.01% ABS-MBS
893 FREDDIE MAC GOLD POOL FG 11/39 FIXED 5.5 FG Aug 2023 2,027,118 $2.1M 0.01% ABS-MBS
894 Fannie Mae Pool FN Aug 2023 2,029,973 $2.0M 0.01% ABS-MBS
895 Fannie Mae Pool FN Aug 2023 2,273,024 $2.0M 0.01% ABS-MBS
896 Fannie Mae Pool FN Aug 2023 2,104,127 $2.0M 0.01% ABS-MBS
897 Government National Mortgage Association GNR Aug 2023 31,103,544 $2.0M 0.01% ABS-MBS
898 FREDDIE MAC GOLD POOL FG 03/48 FIXED 4 FG Aug 2023 2,065,803 $1.9M 0.01% ABS-MBS
899 Government National Mortgage Association GNR Aug 2023 50,533,758 $1.9M 0.01% ABS-MBS
900 Hilton Grand Vacations Trust 2022-1D HGVT Aug 2023 2,019,113 $1.9M 0.01% ABS-O
901 Government National Mortgage Association GNR Aug 2023 78,942,196 $1.9M 0.01% ABS-MBS
902 Renaissance Home Equity Loan Trust 2005-2 RAMC Aug 2023 1,926,670 $1.9M 0.01% ABS-MBS
903 ALTERA INFRA/TEEKAY OFC EQUITY N/A Aug 2023 68,245 $1.8M 0.01% EC
904 Fannie Mae Pool FN Aug 2023 1,985,944 $1.8M 0.01% ABS-MBS
905 Fannie Mae Pool FN Aug 2023 1,927,623 $1.8M 0.01% ABS-MBS
906 Kenbourne Invest S.A. WOMCHI Aug 2023 2,933,000 $1.8M 0.01% DBT
907 United Airlines Inc. UAL Aug 2023 1,856,000 $1.7M 0.01% DBT
908 Fannie Mae Pool FN Aug 2023 1,759,373 $1.7M 0.01% ABS-MBS
909 Government National Mortgage Association GNR Aug 2023 49,945,534 $1.7M 0.01% ABS-MBS
910 Government National Mortgage Association GNR Aug 2023 48,634,617 $1.7M 0.01% ABS-MBS
911 Fannie Mae Pool FN Aug 2023 1,860,128 $1.7M 0.01% ABS-MBS
912 Fannie Mae Pool FN Aug 2023 1,894,938 $1.7M 0.01% ABS-MBS
913 FREDDIE MAC GOLD POOL FG 05/46 FIXED 3 FG Aug 2023 1,887,592 $1.7M 0.01% ABS-MBS
914 Government National Mortgage Association GNR Aug 2023 56,749,288 $1.7M 0.01% ABS-MBS
915 EQM Midstream Partners LP EQM Aug 2023 1,610,000 $1.7M 0.01% DBT
916 Cushman and Wakefield U.S. Borrower LLC. CWK Aug 2023 1,630,000 $1.6M 0.01% DBT
917 Fannie Mae Pool FN Aug 2023 1,754,343 $1.6M 0.01% ABS-MBS
918 Government National Mortgage Association GNR Aug 2023 38,064,444 $1.6M 0.01% ABS-MBS
919 Fannie Mae Pool FN Aug 2023 1,630,354 $1.5M 0.01% ABS-MBS
920 Fannie Mae Pool FN Aug 2023 1,643,590 $1.5M 0.01% ABS-MBS
921 Government National Mortgage Association GNR Aug 2023 33,134,878 $1.5M 0.01% ABS-MBS
922 Fannie Mae Pool FN Aug 2023 1,479,558 $1.4M 0.01% ABS-MBS
923 Sierra Timeshare 2021-1 Receivables Funding LLC SRFC Aug 2023 1,567,264 $1.4M 0.01% ABS-O
924 Government National Mortgage Association GNR Aug 2023 22,316,310 $1.4M 0.01% ABS-MBS
925 Fannie Mae Pool FN Aug 2023 1,442,973 $1.4M 0.01% ABS-MBS
926 Fannie Mae Pool FN Aug 2023 1,436,022 $1.4M 0.01% ABS-MBS
927 Fannie Mae Pool FN Aug 2023 1,458,626 $1.3M 0.01% ABS-MBS
928 Fannie Mae Pool FN Aug 2023 1,405,955 $1.3M 0.01% ABS-MBS
929 Fannie Mae Pool FN Aug 2023 1,475,649 $1.3M 0.01% ABS-MBS
930 Fannie Mae Pool FN Aug 2023 1,327,243 $1.3M 0.01% ABS-MBS
931 Government National Mortgage Association GNR Aug 2023 39,217,587 $1.2M 0.01% ABS-MBS
932 TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 5 A1A 144A TPMT Aug 2023 1,219,810 $1.2M 0.01% ABS-MBS
933 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 FG Aug 2023 1,249,663 $1.1M 0.01% ABS-MBS
934 Fannie Mae Pool FN Aug 2023 1,172,130 $1.1M 0.01% ABS-MBS
935 Government National Mortgage Association GNR Aug 2023 26,233,358 $1.1M 0.00% ABS-MBS
936 Government National Mortgage Association GNR Aug 2023 35,791,745 $1.0M 0.00% ABS-MBS
937 Government National Mortgage Association GNR Aug 2023 33,994,241 $980K 0.00% ABS-MBS
938 Fannie Mae Pool FN Aug 2023 976,532 $925K 0.00% ABS-MBS
939 Government National Mortgage Association GNR Aug 2023 31,777,863 $919K 0.00% ABS-MBS
940 Fannie Mae Pool FN Aug 2023 989,162 $909K 0.00% ABS-MBS
941 Government National Mortgage Association GNR Aug 2023 42,832,078 $905K 0.00% ABS-MBS
942 Fannie Mae Pool FN Aug 2023 1,076,571 $898K 0.00% ABS-MBS
943 Fannie Mae Pool FN Aug 2023 863,011 $796K 0.00% ABS-MBS
944 Government National Mortgage Association GNR Aug 2023 20,261,580 $784K 0.00% ABS-MBS
945 Government National Mortgage Association GNR Aug 2023 22,733,087 $714K 0.00% ABS-MBS
946 Government National Mortgage Association GNR Aug 2023 19,319,186 $712K 0.00% ABS-MBS
947 Government National Mortgage Association GNR Aug 2023 42,427,141 $707K 0.00% ABS-MBS
948 Government National Mortgage Association GNR Aug 2023 11,978,814 $380K 0.00% ABS-MBS
949 Government National Mortgage Association GNR Aug 2023 10,342,727 $375K 0.00% ABS-MBS
950 US 10YR NOTE CBT 1223 TYZ3 Aug 2023 3,030 $325K 0.00% DIR
951 Government National Mortgage Association GNR Aug 2023 2,020,066 $251K 0.00% ABS-MBS
952 HarborView Mortgage Loan Trust 2007-4 HVMLT Aug 2023 17,238,344 $226K 0.00% ABS-MBS
953 HarborView Mortgage Loan Trust 2007-6 HVMLT Aug 2023 17,718,119 $220K 0.00% ABS-MBS
954 Fannie Mae Pool FN Aug 2023 224,016 $217K 0.00% ABS-MBS
955 United States Treasury Note/Bond T Aug 2023 180,000 $179K 0.00% DBT
956 HarborView Mortgage Loan Trust 2007-3 HVMLT Aug 2023 16,690,492 $174K 0.00% ABS-MBS
957 Government National Mortgage Association GNR Aug 2023 8,104,905 $126K 0.00% ABS-MBS
958 Government National Mortgage Association GNR Aug 2023 4,279,189 $107K 0.00% ABS-MBS
959 ContiMortgage Home Equity Loan Trust 1995-2 CONHE Aug 2023 69,188 $68K 0.00% ABS-MBS
960 Government National Mortgage Association GNR Aug 2023 3,976,540 $63K 0.00% ABS-MBS
961 FREDDIE MAC POOL FR 09/53 FIXED 5 FR Aug 2023 49,976 $48K 0.00% ABS-MBS
962 LSC Communications Inc. 502ESCAA4 Aug 2023 19,591,000 $38K 0.00% DBT
963 New Jersey Transportation Trust Fund Authority NJSTRN Aug 2023 4,000 $3K 0.00% DBT
964 GINNIE MAE I POOL GN 04/35 FIXED 5 GN Aug 2023 1,305 $1K 0.00% ABS-MBS
965 GINNIE MAE I POOL GN 03/33 FIXED 6 GN Aug 2023 1,243 $1K 0.00% ABS-MBS
966 Fannie Mae Pool FN Aug 2023 1,063 $1K 0.00% ABS-MBS
967 GINNIE MAE I POOL GN 03/35 FIXED 5.5 GN Aug 2023 853 $860 0.00% ABS-MBS
968 FREDDIE MAC STRUCTURED PASS-TH FSPC T 41 3A FSPC Aug 2023 746 $700 0.00% ABS-MBS
969 GINNIE MAE I POOL GN 04/35 FIXED 5 GN Aug 2023 620 $613 0.00% ABS-MBS
970 GINNIE MAE I POOL GN 06/33 FIXED 6 GN Aug 2023 385 $390 0.00% ABS-MBS
971 GINNIE MAE I POOL GN 04/29 FIXED 7 GN Aug 2023 317 $322 0.00% ABS-MBS
972 Fannie Mae Pool FN Aug 2023 241 $243 0.00% ABS-MBS
973 GINNIE MAE I POOL GN 10/26 FIXED 8 GN Aug 2023 145 $147 0.00% ABS-MBS
974 Fannie Mae Pool FN Aug 2023 96 $99 0.00% ABS-MBS
975 Fannie Mae Pool FN Aug 2023 86 $89 0.00% ABS-MBS
976 GINNIE MAE I POOL GN 08/31 FIXED 6.5 GN Aug 2023 88 $89 0.00% ABS-MBS
977 FANNIE MAE REMICS FNR 2001 50 BA FNR Aug 2023 76 $77 0.00% ABS-MBS
978 GINNIE MAE I POOL GN 09/29 FIXED 6.5 GN Aug 2023 61 $62 0.00% ABS-MBS
979 GINNIE MAE I POOL GN 09/28 FIXED 6.5 GN Aug 2023 56 $57 0.00% ABS-MBS
980 Fannie Mae Pool FN Aug 2023 42 $44 0.00% ABS-MBS
981 Fannie Mae Pool FN Aug 2023 29 $30 0.00% ABS-MBS
982 Fannie Mae Pool FN Aug 2023 26 $27 0.00% ABS-MBS
983 Fannie Mae Pool FN Aug 2023 24 $24 0.00% ABS-MBS
984 Fannie Mae Pool FN Aug 2023 16 $16 0.00% ABS-MBS
985 Fannie Mae Pool FN Aug 2023 15 $16 0.00% ABS-MBS
986 Fannie Mae Pool FN Aug 2023 12 $12 0.00% ABS-MBS
987 COMM 2012-CCRE3 MORTGAGE TRUST COMM 2012 CR3 XA COMM Aug 2023 720,247 $7 0.00% ABS-MBS
988 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Aug 2023 50,000,000 $-48462890 -0.22% ABS-MBS