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Core Bond Portfolio

Assets: $552M Net: $545M Series: S000005237 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912828Y38 Jun 2020 18,073,656 $20.4M 3.74% DBT
2 EV CASH RESERVES FUND LLC 000000000 Jun 2020 13,505,913 $13.5M 2.48% STIV
3 United States Treasury 912828WC0 Jun 2020 10,800,000 $10.9M 1.99% DBT
4 United States Treasury 9128282Z2 Jun 2020 10,716,000 $10.8M 1.97% DBT
5 Stack Infrastructure Issuer LLC 85236KAA0 Jun 2020 8,796,133 $9.2M 1.70% ABS-O
6 City of San Francisco CA Public Utilities Commission Water Revenue 79765R5A3 Jun 2020 6,750,000 $7.2M 1.32% DBT
7 Fanniemae-Aces 3136B6XJ7 Jun 2020 5,900,000 $6.5M 1.19% ABS-MBS
8 Fanniemae-Aces 3136B3XY1 Jun 2020 4,835,000 $5.7M 1.04% ABS-MBS
9 Bank of America Corp 06051GGR4 Jun 2020 5,030,000 $5.7M 1.04% DBT
10 UMBS, TBA 01F022675 Jun 2020 5,400,000 $5.6M 1.03% ABS-MBS
11 Fanniemae-Aces 3136B75M9 Jun 2020 4,530,000 $4.9M 0.90% ABS-MBS
12 SERVPRO MASTER ISSUER, LLC 817743AA5 Jun 2020 4,491,458 $4.5M 0.83% ABS-O
13 MORGAN STANLEY 6174468K8 Jun 2020 4,534,000 $4.5M 0.83% DBT
14 Natixis Commercial Mortgage Securities 63874MAL6 Jun 2020 5,000,000 $4.4M 0.82% ABS-MBS
15 OWENS CORNING 690742AJ0 Jun 2020 4,062,000 $4.4M 0.81% DBT
16 Towd Point Asset Trust 2018-SL1 89174UAA4 Jun 2020 4,197,115 $4.1M 0.75% ABS-O
17 NATIONAL OILWELL VARCO I 637071AM3 Jun 2020 3,850,000 $3.8M 0.69% DBT
18 Tesla Auto Lease Trust 88165GAC4 Jun 2020 3,680,000 $3.8M 0.69% ABS-O
19 CVS Health Corp 126650CX6 Jun 2020 3,219,000 $3.8M 0.69% DBT
20 AT&T Inc 00206RGQ9 Jun 2020 3,197,000 $3.7M 0.69% DBT
21 CAPITAL ONE FINANCIAL CO 14040HBT1 Jun 2020 3,227,000 $3.5M 0.64% DBT
22 JP Morgan Chase Commercial Mortgage Sec Trust 46637WAF0 Jun 2020 3,325,000 $3.4M 0.63% ABS-MBS
23 United States Treasury 912828ZT0 Jun 2020 3,310,000 $3.3M 0.61% DBT
24 CHARTER COMM OPT LLC/CAP 161175BT0 Jun 2020 2,895,000 $3.3M 0.60% DBT
25 BLUEHUB LOAN FUND 095623AB0 Jun 2020 3,160,000 $3.2M 0.59% DBT
26 BX Commercial Mortgage Trust 2019-XL 056054AA7 Jun 2020 3,171,930 $3.2M 0.58% ABS-MBS
27 Fannie Mae 31417ACQ0 Jun 2020 2,858,543 $3.1M 0.58% ABS-MBS
28 Purchasing Power Funding 74614NAA0 Jun 2020 3,106,225 $3.1M 0.57% ABS-O
29 CVS HEALTH CORP 126650DF4 Jun 2020 2,836,000 $3.1M 0.57% DBT
30 United States Treasury 912828ZQ6 Jun 2020 3,084,000 $3.1M 0.56% DBT
31 Freddie Mac 3132WJTH4 Jun 2020 2,830,467 $3.0M 0.56% ABS-MBS
32 AT&T INC 00206RKA9 Jun 2020 2,875,000 $3.0M 0.55% DBT
33 GENERAL MOTORS FINL CO 37045XCV6 Jun 2020 3,000,000 $3.0M 0.55% DBT
34 DISCOVERY COMMUNICATIONS 25470DAT6 Jun 2020 2,560,000 $3.0M 0.55% DBT
35 BANCO BTG PACTUAL/CAYMAN 05971AAE1 Jun 2020 3,000,000 $2.9M 0.54% DBT
36 Freddie Mac - STACR 35564TAH3 Jun 2020 2,973,732 $2.9M 0.54% ABS-MBS
37 FREED ABS Trust 30312JAA6 Jun 2020 2,917,465 $2.9M 0.54% ABS-O
38 Newmark Group Inc 65158NAB8 Jun 2020 2,890,000 $2.9M 0.53% DBT
39 Horizon Aircraft Finance I Limited 440405AE8 Jun 2020 3,170,951 $2.9M 0.53% ABS-O
40 Nvent Finance Sarl 67078AAD5 Jun 2020 2,700,000 $2.9M 0.53% DBT
41 Freddie Mac 3132WM3H5 Jun 2020 2,631,197 $2.9M 0.53% ABS-MBS
42 Citigroup Commercial Mortgage Trust 125333BA1 Jun 2020 3,000,000 $2.8M 0.52% ABS-MBS
43 Coinstar Funding LLC Series 2017-1 19260MAA4 Jun 2020 2,851,800 $2.7M 0.50% ABS-O
44 Morgan Stanley Capital I Trust 61769GAA5 Jun 2020 3,040,000 $2.7M 0.50% ABS-MBS
45 Sonic Capital LLC 83546DAG3 Jun 2020 2,559,440 $2.7M 0.49% ABS-O
46 BARCLAYS PLC 06738EBL8 Jun 2020 2,585,000 $2.7M 0.49% DBT
47 Freddie Mac 31335AU97 Jun 2020 2,483,699 $2.7M 0.49% ABS-MBS
48 AT&T Inc 00206RDJ8 Jun 2020 2,250,000 $2.6M 0.49% DBT
49 Bank of America Corp 06051GHF9 Jun 2020 2,400,000 $2.6M 0.47% DBT
50 JEFFERIES GRP LLC / CAP 47233JBH0 Jun 2020 2,336,000 $2.5M 0.47% DBT
51 Fannie Mae 3140FMSE7 Jun 2020 2,393,380 $2.5M 0.47% ABS-MBS
52 Bank of America Corp 06051GGE3 Jun 2020 2,420,000 $2.5M 0.46% DBT
53 SYNOVUS BANK GA 87164DQS2 Jun 2020 2,450,000 $2.5M 0.46% DBT
54 Freddie Mac 3128M9XS6 Jun 2020 2,081,653 $2.4M 0.45% ABS-MBS
55 DEUTSCHE BANK NY 25160PAD9 Jun 2020 2,450,000 $2.4M 0.45% DBT
56 General Motors Co 37045VAN0 Jun 2020 2,383,000 $2.4M 0.45% DBT
57 VMC Finance LLC 91832YAA6 Jun 2020 2,535,069 $2.4M 0.44% ABS-CBDO
58 Tapestry Inc 189754AC8 Jun 2020 2,461,000 $2.3M 0.43% DBT
59 JABIL INC 466313AJ2 Jun 2020 2,207,000 $2.3M 0.42% DBT
60 retl 74952PAG2 Jun 2020 2,550,000 $2.3M 0.42% ABS-MBS
61 JPMORGAN CHASE & CO 46647PBE5 Jun 2020 2,156,000 $2.3M 0.42% DBT
62 AFFILIATED MANAGERS GROU 008252AP3 Jun 2020 2,264,000 $2.3M 0.42% DBT
63 Jabil Inc 466313AH6 Jun 2020 2,136,000 $2.3M 0.42% DBT
64 DISCOVER FINANCIAL SVS 254709AQ1 Jun 2020 2,225,000 $2.3M 0.42% DBT
65 Motel 6 Trust 61975FAJ8 Jun 2020 2,391,295 $2.3M 0.42% ABS-MBS
66 Freddie Mac 3132WLUP9 Jun 2020 2,102,767 $2.3M 0.42% ABS-MBS
67 CAPITAL ONE FINANCIAL CO 14040HBV6 Jun 2020 2,300,000 $2.3M 0.41% DBT
68 Banc of America Merrill Lynch Large Loan Inc 05492PAJ7 Jun 2020 3,325,000 $2.2M 0.41% ABS-MBS
69 Bank of America Corp 06051GGX1 Jun 2020 2,207,000 $2.2M 0.40% DBT
70 AUST & NZ BANKING GROUP 052528AL0 Jun 2020 2,150,000 $2.2M 0.40% DBT
71 Morgan Stanley 6174468C6 Jun 2020 1,920,000 $2.2M 0.40% DBT
72 Brookfield Finance Inc 11271LAC6 Jun 2020 1,943,000 $2.1M 0.39% DBT
73 Ford Motor Credit Co LLC 345397YQ0 Jun 2020 2,203,000 $2.1M 0.39% DBT
74 Citigroup Inc 172967LW9 Jun 2020 1,855,000 $2.1M 0.39% DBT
75 Springcastle SPV 85022WAL8 Jun 2020 2,070,768 $2.1M 0.38% ABS-O
76 JPMorgan Chase & Co 46625HRL6 Jun 2020 1,988,000 $2.1M 0.38% DBT
77 Fannie Mae 3140E47D3 Jun 2020 1,960,392 $2.1M 0.38% ABS-MBS
78 NEPTUNE ENERGY BONDCO 64073KAA1 Jun 2020 2,381,000 $2.1M 0.38% DBT
79 Planet Fitness Master Issuer LLC 72703PAA1 Jun 2020 2,043,600 $2.1M 0.38% ABS-O
80 Vantage Data Centers LLC 92212KAA4 Jun 2020 1,993,250 $2.0M 0.37% ABS-O
81 GOLDMAN SACHS GROUP INC 38141GWM2 Jun 2020 1,909,000 $2.0M 0.36% DBT
82 Upgrade Receivables Trust 91532HAB4 Jun 2020 2,000,000 $2.0M 0.36% ABS-O
83 JP Morgan Chase Commercial Mortgage Sec Trust 46640JAC1 Jun 2020 2,000,000 $2.0M 0.36% ABS-MBS
84 Fanniemae-Aces 3136B1XJ8 Jun 2020 1,721,000 $2.0M 0.36% ABS-MBS
85 FREED ABS Trust 35634TAA4 Jun 2020 1,953,652 $2.0M 0.36% ABS-O
86 Freddie Mac - STACR 3137G0QQ5 Jun 2020 1,889,000 $1.9M 0.35% ABS-MBS
87 BANK OF NOVA SCOTIA 064159VK9 Jun 2020 1,849,000 $1.9M 0.35% DBT
88 Citigroup Inc 172967LP4 Jun 2020 1,685,000 $1.9M 0.34% DBT
89 SANTANDER HOLDINGS USA 80282KBB1 Jun 2020 1,788,000 $1.9M 0.34% DBT
90 CITIGROUP INC 17308CC53 Jun 2020 1,748,000 $1.9M 0.34% DBT
91 BLACKROCK INC 09247XAR2 Jun 2020 1,800,000 $1.8M 0.34% DBT
92 BANKUNITED INC 06652KAB9 Jun 2020 1,800,000 $1.8M 0.34% DBT
93 T-MOBILE USA INC 87264ABJ3 Jun 2020 1,826,000 $1.8M 0.34% DBT
94 TRUIST FINANCIAL CORP 89832QAF6 Jun 2020 1,767,000 $1.8M 0.34% DBT
95 DELTA AIR LINES INC 247361ZZ4 Jun 2020 1,887,000 $1.8M 0.34% DBT
96 KKR GRP FIN CO VI LLC 48252AAA9 Jun 2020 1,589,000 $1.8M 0.34% DBT
97 Jaguar Holding Company II 47009YAK3 Jun 2020 1,836,504 $1.8M 0.33% LON
98 Freddie Mac 31335AZ27 Jun 2020 1,685,084 $1.8M 0.33% ABS-MBS
99 PLAINS ALL AMER PIPELINE 72650RBM3 Jun 2020 1,851,000 $1.8M 0.33% DBT
100 MACYS RETAIL HLDGS INC 55616XAH0 Jun 2020 2,253,000 $1.8M 0.33% DBT
101 Upgrade Receivables Trust 91532MAA5 Jun 2020 1,791,178 $1.8M 0.33% ABS-O
102 Barclays PLC 06738EAW5 Jun 2020 1,610,000 $1.8M 0.32% DBT
103 ASHTEAD CAPITAL INC 045054AL7 Jun 2020 1,752,000 $1.8M 0.32% DBT
104 SKOPOS AUTO RECEIVABLES TRUST 83085DAA3 Jun 2020 1,722,996 $1.7M 0.32% ABS-O
105 Freddie Mac - STACR 35565KAA6 Jun 2020 1,729,707 $1.7M 0.32% ABS-MBS
106 LLOYDS BANKING GROUP PLC 539439AV1 Jun 2020 1,661,000 $1.7M 0.31% DBT
107 HUNTSMAN INTERNATIONAL L 44701QBE1 Jun 2020 1,627,000 $1.7M 0.31% DBT
108 Fannie Mae 3140J5HW2 Jun 2020 1,627,627 $1.7M 0.31% ABS-MBS
109 Freddie Mac 3128MJX70 Jun 2020 1,616,188 $1.7M 0.31% ABS-MBS
110 GOLDMAN SACHS GROUP INC 38141GWB6 Jun 2020 1,510,000 $1.7M 0.31% DBT
111 Conn Funding II, L.P 20824LAA3 Jun 2020 1,722,113 $1.7M 0.31% ABS-O
112 JPMorgan Chase & Co 46647PAU0 Jun 2020 1,500,000 $1.6M 0.30% DBT
113 Jack in the Box Funding, LLC 466365AA1 Jun 2020 1,577,075 $1.6M 0.30% ABS-O
114 JP Morgan Chase Commercial Mortgage Sec Trust 46636VAR7 Jun 2020 2,000,000 $1.6M 0.30% ABS-MBS
115 Credit Suisse Mortgage Trust 12594PBB6 Jun 2020 1,775,000 $1.6M 0.29% ABS-MBS
116 Fannie Mae - CAS 30711XAB0 Jun 2020 1,739,484 $1.6M 0.29% ABS-MBS
117 AMERICAN WATER CAPITAL C 03040WAQ8 Jun 2020 1,426,000 $1.6M 0.29% DBT
118 Government National Mortgage Association 36189N6V3 Jun 2020 1,428,895 $1.6M 0.29% ABS-MBS
119 CITIZENS FINANCIAL GROUP 174610AK1 Jun 2020 1,399,000 $1.6M 0.29% DBT
120 Freddie Mac 3132QQYG1 Jun 2020 1,452,964 $1.6M 0.29% ABS-MBS
121 CITIGROUP INC 172967MQ1 Jun 2020 1,447,000 $1.6M 0.29% DBT
122 General Motors Co 37045VAQ3 Jun 2020 1,563,000 $1.5M 0.28% DBT
123 Fannie Mae - CAS 30711XAF1 Jun 2020 1,718,769 $1.5M 0.28% ABS-MBS
124 Aflac Inc 001055BJ0 Jun 2020 1,320,000 $1.5M 0.28% DBT
125 Freddie Mac 31292SA83 Jun 2020 1,453,411 $1.5M 0.28% ABS-MBS
126 Freddie Mac 3132J8WP1 Jun 2020 1,398,881 $1.5M 0.28% ABS-MBS
127 Fannie Mae - CAS 20754CAA7 Jun 2020 1,514,981 $1.5M 0.28% ABS-MBS
128 STIFEL FINANCIAL CORP 860630AG7 Jun 2020 1,408,000 $1.5M 0.27% DBT
129 Ford Motor Credit Co LLC 345397ZG1 Jun 2020 1,566,000 $1.5M 0.27% DBT
130 California Health Facilities Financing Authority 13032UVM7 Jun 2020 1,430,000 $1.5M 0.27% DBT
131 Bank of America Corp 06051GGK9 Jun 2020 1,425,000 $1.5M 0.27% DBT
132 CFCRE Commercial Mortgage Trust 12532BAL1 Jun 2020 2,000,000 $1.5M 0.27% ABS-MBS
133 Fannie Mae 31418B5P7 Jun 2020 1,366,294 $1.5M 0.27% ABS-MBS
134 Smithfield Foods Inc 832248AY4 Jun 2020 1,482,000 $1.5M 0.27% DBT
135 EMPRESA ELECTRICA COCHRA 29246XAB6 Jun 2020 1,422,333 $1.5M 0.27% DBT
136 Digital Realty Trust LP 25389JAR7 Jun 2020 1,272,000 $1.5M 0.27% DBT
137 Fanniemae-Aces 3136B4VT2 Jun 2020 1,290,000 $1.4M 0.26% ABS-MBS
138 BROOKFIELD PROPERTY PART 000000000 Jun 2020 85,000 $1.4M 0.26% EP
139 SOUTHERN CO GAS CAPITAL 8426EPAB4 Jun 2020 1,270,000 $1.4M 0.26% DBT
140 Vantage Data Centers Issuer LLC 92211MAC7 Jun 2020 1,350,730 $1.4M 0.26% ABS-O
141 Patterson-UTI Energy Inc 703481AB7 Jun 2020 1,830,000 $1.4M 0.25% DBT
142 Horizon Aircraft Finance III Limited 44040JAA6 Jun 2020 1,562,083 $1.4M 0.25% ABS-O
143 Citigroup Inc 172967LV1 Jun 2020 1,302,000 $1.3M 0.25% DBT
144 Toorak Mortgage Corp 2018-1 Ltd 89051QAA1 Jun 2020 1,330,000 $1.3M 0.25% ABS-MBS
145 Freddie Mac - STACR 3137G0TS8 Jun 2020 1,329,220 $1.3M 0.24% ABS-MBS
146 Fannie Mae 3140E8LU0 Jun 2020 1,242,454 $1.3M 0.24% ABS-MBS
147 Bank of America Corp 06051GEU9 Jun 2020 1,237,000 $1.3M 0.24% DBT
148 Fannie Mae - CAS 30711XAM6 Jun 2020 1,383,838 $1.3M 0.24% ABS-MBS
149 Valmont Industries Inc 920253AE1 Jun 2020 1,248,000 $1.3M 0.24% DBT
150 Nordstrom Inc 655664AR1 Jun 2020 1,835,000 $1.3M 0.24% DBT
151 Smithfield Foods Inc 832248BA5 Jun 2020 1,304,000 $1.3M 0.24% DBT
152 CHARTER COMM OPT LLC/CAP 161175BU7 Jun 2020 1,269,000 $1.3M 0.24% DBT
153 Freddie Mac - STACR 35565AAH3 Jun 2020 1,308,876 $1.3M 0.24% ABS-MBS
154 AT&T INC 00206RJJ2 Jun 2020 1,000,000 $1.3M 0.23% DBT
155 AERCAP IRELAND CAP/GLOBA 00774MAP0 Jun 2020 1,246,000 $1.2M 0.23% DBT
156 Freddie Mac 3132WDJJ4 Jun 2020 1,171,341 $1.2M 0.23% ABS-MBS
157 BX Commercial Mortgage Trust 2019-XL 056054AE9 Jun 2020 1,261,129 $1.2M 0.23% ABS-MBS
158 DXC Technology Co 23355LAD8 Jun 2020 1,127,000 $1.2M 0.23% DBT
159 Morgan Stanley 6174824M3 Jun 2020 1,132,000 $1.2M 0.23% DBT
160 SMBC AVIATION CAPITAL FI 78448TAE2 Jun 2020 1,200,000 $1.2M 0.23% DBT
161 BANCO SAFRA SA (CI) 05964SAR2 Jun 2020 1,210,000 $1.2M 0.23% DBT
162 NEUBERGER BERMAN GRP/FIN 64128XAE0 Jun 2020 1,157,000 $1.2M 0.22% DBT
163 DXC TECHNOLOGY CO 23355LAJ5 Jun 2020 1,157,000 $1.2M 0.22% DBT
164 ALLIANCE DATA SYSTEMS CO 018581AK4 Jun 2020 1,337,000 $1.2M 0.22% DBT
165 Discover Bank 25466AAN1 Jun 2020 1,193,000 $1.2M 0.22% DBT
166 Cushman & Wakefield U.S. Borrower, LLC 23340DAP7 Jun 2020 1,231,250 $1.2M 0.21% LON
167 MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 62548QAD3 Jun 2020 1,260,000 $1.2M 0.21% ABS-MBS
168 Morgan Stanley 61744YAP3 Jun 2020 1,020,000 $1.2M 0.21% DBT
169 Freddie Mac 3128MJW89 Jun 2020 1,090,659 $1.2M 0.21% ABS-MBS
170 Morgan Stanley Capital I Trust 61691EAJ4 Jun 2020 1,745,000 $1.2M 0.21% ABS-MBS
171 JPMorgan Chase & Co 46625HRY8 Jun 2020 1,000,000 $1.1M 0.21% DBT
172 CVS Health Corp 126650CW8 Jun 2020 998,000 $1.1M 0.21% DBT
173 CFCRE Commercial Mortgage Trust 12532BAG2 Jun 2020 1,250,000 $1.1M 0.21% ABS-MBS
174 Citigroup Inc 172967KG5 Jun 2020 1,000,000 $1.1M 0.21% DBT
175 SOUTHERN CO GAS CAPITAL 8426EPAA6 Jun 2020 1,060,000 $1.1M 0.20% DBT
176 Entergy Corp 29364GAH6 Jun 2020 1,046,000 $1.1M 0.20% DBT
177 MAGNA INTERNATIONAL INC 559222AV6 Jun 2020 1,080,000 $1.1M 0.20% DBT
178 NORDSTROM INC 655664AT7 Jun 2020 1,398,000 $1.1M 0.20% DBT
179 COMMONWEALTH BANK AUST 2027A0JR1 Jun 2020 1,050,000 $1.1M 0.20% DBT
180 Fannie Mae - CAS 30711XQX5 Jun 2020 1,085,747 $1.1M 0.20% ABS-MBS
181 LL ABS Trust 2019-1 50202AAA6 Jun 2020 1,078,704 $1.1M 0.20% ABS-O
182 GOLDMAN SACHS GROUP INC 38143U8H7 Jun 2020 970,000 $1.1M 0.20% DBT
183 OneMain Financial Issuance Trust 2017-1 68267LAA6 Jun 2020 1,073,584 $1.1M 0.20% ABS-O
184 Tesla Auto Lease Trust 88161NAC3 Jun 2020 1,050,000 $1.1M 0.20% ABS-O
185 Epicor Software Corporation 29426NAE4 Jun 2020 1,076,501 $1.1M 0.19% LON
186 COMMONWEALTH BANK AUST 202712BK0 Jun 2020 982,000 $1.0M 0.19% DBT
187 Foundation Finance Trust 2017-1 35040UAA9 Jun 2020 1,027,649 $1.0M 0.19% ABS-O
188 Bank of America Corp 06051GHH5 Jun 2020 1,005,000 $1.0M 0.19% DBT
189 GOLDMAN SACHS GROUP INC 38141GGS7 Jun 2020 951,000 $1.0M 0.19% DBT
190 Citigroup Inc 172967LD1 Jun 2020 909,000 $1.0M 0.19% DBT
191 Jersey Mike's Funding, LLC 476681AA9 Jun 2020 1,039,000 $1.0M 0.19% ABS-O
192 Jabil Inc 466313AG8 Jun 2020 959,000 $1.0M 0.19% DBT
193 MACQUARIE BANK LTD 556079AC5 Jun 2020 970,000 $1.0M 0.19% DBT
194 Banc of America Merrill Lynch Large Loan Inc 05492PAN8 Jun 2020 1,635,000 $1.0M 0.18% ABS-O
195 DXC TECHNOLOGY CO 23355LAK2 Jun 2020 937,000 $999K 0.18% DBT
196 Fannie Mae 3136ALUX7 Jun 2020 916,509 $991K 0.18% ABS-MBS
197 Hyland Software, Inc. 44908XAT5 Jun 2020 1,017,235 $990K 0.18% LON
198 Hardee's Funding 411707AB8 Jun 2020 962,850 $980K 0.18% ABS-O
199 Small Business Lending Trust 83165WAA4 Jun 2020 1,008,231 $973K 0.18% ABS-O
200 HOME DEPOT INC 437076CB6 Jun 2020 882,000 $970K 0.18% DBT
201 AG ISSUER LLC 00119LAA9 Jun 2020 1,040,000 $970K 0.18% DBT
202 MelTel Land Funding LLC 58571LAB6 Jun 2020 960,000 $963K 0.18% ABS-O
203 Canyon Capital CLO Ltd 13887PAM7 Jun 2020 1,000,000 $962K 0.18% ABS-CBDO
204 Fannie Mae 3138WE4S5 Jun 2020 884,145 $961K 0.18% ABS-MBS
205 STANDARD CHARTERED PLC 853254BT6 Jun 2020 955,000 $957K 0.18% DBT
206 Voya CLO Ltd 92917JAE7 Jun 2020 1,000,000 $954K 0.17% ABS-CBDO
207 Ziggo Financing Partnership 000000000 Jun 2020 1,000,000 $948K 0.17% LON
208 Noble Energy Inc 655044AH8 Jun 2020 937,000 $945K 0.17% DBT
209 Upland CLO Ltd 915328BA5 Jun 2020 1,000,000 $940K 0.17% ABS-CBDO
210 Capital One Bank USA NA 140420NB2 Jun 2020 892,000 $940K 0.17% DBT
211 Bank of America Corp 06051GHQ5 Jun 2020 807,000 $940K 0.17% DBT
212 JPMBB Commercial Mortgage Securities Trust 46643PAN0 Jun 2020 1,960,000 $938K 0.17% ABS-MBS
213 Carlyle Global Market Strategies 14315LAE4 Jun 2020 1,000,000 $935K 0.17% ABS-O
214 Fannie Mae 3140F8J57 Jun 2020 877,180 $930K 0.17% ABS-MBS
215 Fannie Mae 3138WDKE0 Jun 2020 849,236 $925K 0.17% ABS-MBS
216 SMBC AVIATION CAPITAL FI 78448TAB8 Jun 2020 914,000 $919K 0.17% DBT
217 Morgan Stanley BAML Trust 61766EBK0 Jun 2020 993,200 $918K 0.17% ABS-MBS
218 JPMorgan Chase & Co 46625HJM3 Jun 2020 628,000 $916K 0.17% DBT
219 ALPEK SA DE CV 020564AD2 Jun 2020 920,000 $910K 0.17% DBT
220 CIG Auto Receivables Trust 125504AA8 Jun 2020 893,255 $905K 0.17% ABS-O
221 Canyon Capital CLO Ltd 13887PAR6 Jun 2020 1,000,000 $903K 0.17% ABS-CBDO
222 ARCH CAPITAL GROUP LTD 03939AAA5 Jun 2020 856,000 $900K 0.17% DBT
223 Planet Fitness Master Issuer LLC 72703PAC7 Jun 2020 1,034,800 $896K 0.16% ABS-O
224 MACYS RETAIL HLDGS INC 55616XAF4 Jun 2020 1,000,000 $888K 0.16% DBT
225 Dryden Senior Loan Fund 26245MAL5 Jun 2020 1,000,000 $884K 0.16% ABS-CBDO
226 SITE Centers Corp 23317HAD4 Jun 2020 874,000 $882K 0.16% DBT
227 CON EDISON CO OF NY INC 209111FX6 Jun 2020 771,000 $879K 0.16% DBT
228 YARA INTERNATIONAL ASA 984851AG0 Jun 2020 843,000 $878K 0.16% DBT
229 Carlyle Global Market Strategies 14315LAJ3 Jun 2020 1,000,000 $858K 0.16% ABS-O
230 Wells Fargo Commercial Mortgage Trust 94989TBF0 Jun 2020 900,000 $851K 0.16% ABS-MBS
231 United States Treasury 912810SL3 Jun 2020 740,000 $847K 0.16% DBT
232 SABINE PASS LIQUEFACTION 785592AS5 Jun 2020 750,000 $840K 0.15% DBT
233 Narragansett Bay Commission 631060CR9 Jun 2020 820,000 $838K 0.15% DBT
234 Fannie Mae - CAS 30711XAK0 Jun 2020 913,961 $828K 0.15% ABS-MBS
235 CENTENE CORP 15135BAR2 Jun 2020 798,000 $825K 0.15% DBT
236 Comcast Corp 20030NCM1 Jun 2020 613,000 $824K 0.15% DBT
237 Tesla Auto Lease Trust 88161NAA7 Jun 2020 807,286 $819K 0.15% ABS-O
238 Ameriprise Financial Inc 03076CAK2 Jun 2020 743,000 $808K 0.15% DBT
239 Driven Brands Funding, LLC 26208LAC2 Jun 2020 759,500 $807K 0.15% ABS-O
240 Change Healthcare Holdings LLC 15911AAC7 Jun 2020 829,684 $799K 0.15% LON
241 CENTENE CORP 15135BAV3 Jun 2020 784,000 $793K 0.15% DBT
242 Fannie Mae - CAS 20753QAE9 Jun 2020 798,324 $792K 0.15% ABS-MBS
243 DISCOVER BANK 25466AAR2 Jun 2020 783,000 $791K 0.15% DBT
244 Focus Brands Funding LLC 34417MAB3 Jun 2020 970,000 $786K 0.14% ABS-O
245 AERCAP IRELAND CAP/GLOBA 00774MAN5 Jun 2020 742,000 $778K 0.14% DBT
246 Asurion LLC 04649VAV2 Jun 2020 795,805 $772K 0.14% LON
247 SANTANDER HOLDINGS USA 80282KAE6 Jun 2020 712,000 $771K 0.14% DBT
248 Freddie Mac 3137APMH0 Jun 2020 757,503 $768K 0.14% ABS-MBS
249 CAPITAL ONE FINANCIAL CO 14040HBF1 Jun 2020 700,000 $759K 0.14% DBT
250 MARSH & MCLENNAN COS INC 571748BK7 Jun 2020 753,000 $753K 0.14% DBT
251 ADAMS OUTDOOR ADVERTISING 006346AS9 Jun 2020 728,318 $743K 0.14% ABS-O
252 FOMENTO ECONOMICO MEX 344419AC0 Jun 2020 718,000 $743K 0.14% DBT
253 Fannie Mae 3138EQLE0 Jun 2020 649,422 $741K 0.14% ABS-MBS
254 Stack Infrastructure Issuer LLC 85236KAC6 Jun 2020 750,000 $738K 0.14% ABS-O
255 Small Business Lending Trust 831645AA4 Jun 2020 755,480 $733K 0.13% ABS-O
256 ITC Holdings Corp 465685AG0 Jun 2020 680,000 $728K 0.13% DBT
257 Toorak Mortgage Corp. 89052WAA7 Jun 2020 730,000 $722K 0.13% ABS-MBS
258 Western Digital Corp 958102AM7 Jun 2020 690,000 $715K 0.13% DBT
259 Freddie Mac 3129415G8 Jun 2020 639,056 $711K 0.13% ABS-MBS
260 Air Lease Corp 00912XAS3 Jun 2020 700,000 $703K 0.13% DBT
261 Provident Funding Mortgage Trust 743874AE9 Jun 2020 664,729 $679K 0.12% ABS-MBS
262 Ford Motor Credit Co LLC 345397YY3 Jun 2020 705,000 $677K 0.12% DBT
263 JPMORGAN CHASE & CO 46647PBP0 Jun 2020 634,000 $676K 0.12% DBT
264 Fannie Mae - CAS 20754HAE8 Jun 2020 679,004 $675K 0.12% ABS-MBS
265 Regions Financial Corp 7591EPAM2 Jun 2020 640,000 $667K 0.12% DBT
266 InSite Issuer LLC 45780KAD8 Jun 2020 655,000 $666K 0.12% ABS-O
267 FORD FOUNDATION/THE 34531XAB0 Jun 2020 650,000 $665K 0.12% DBT
268 Narragansett Bay Commission 631060CS7 Jun 2020 650,000 $663K 0.12% DBT
269 Fannie Mae - CAS 30711XAH7 Jun 2020 703,057 $659K 0.12% ABS-MBS
270 PRINCIPAL FINANCIAL GRP 74251VAN2 Jun 2020 534,000 $653K 0.12% DBT
271 Fannie Mae 31418A7B8 Jun 2020 595,142 $651K 0.12% ABS-MBS
272 Freddie Mac 3128MJUW8 Jun 2020 593,724 $650K 0.12% ABS-MBS
273 Narragansett Bay Commission 631060CU2 Jun 2020 635,000 $649K 0.12% DBT
274 Fannie Mae 3136A3QK0 Jun 2020 624,984 $648K 0.12% ABS-MBS
275 Fannie Mae 3138WFVG8 Jun 2020 595,959 $648K 0.12% ABS-MBS
276 Exeter Automobile Receivables Trust 30167EAA3 Jun 2020 644,653 $647K 0.12% ABS-O
277 Synovus Financial Corp 87161CAL9 Jun 2020 622,000 $631K 0.12% DBT
278 UNICREDIT SPA 904678AS8 Jun 2020 611,000 $617K 0.11% DBT
279 DISCOVERY COMMUNICATIONS 25470DBJ7 Jun 2020 546,000 $598K 0.11% DBT
280 Narragansett Bay Commission 631060CT5 Jun 2020 585,000 $597K 0.11% DBT
281 Avolon TLB Borrower 1 (US) LLC 05400KAE0 Jun 2020 631,342 $590K 0.11% LON
282 Prestige Auto Receivables Trust 74113NAB4 Jun 2020 583,158 $586K 0.11% ABS-O
283 CEMEX SAB DE CV 151290BW2 Jun 2020 575,000 $586K 0.11% DBT
284 DENTSPLY SIRONA INC 24906PAA7 Jun 2020 554,000 $582K 0.11% DBT
285 Willis Engine Securitization Trust 97064FAB1 Jun 2020 1,043,117 $580K 0.11% ABS-O
286 CAPITAL ONE FINANCIAL CO 14040HCD5 Jun 2020 540,000 $564K 0.10% DBT
287 Freddie Mac - STACR 35564MAH8 Jun 2020 571,318 $562K 0.10% ABS-MBS
288 FedEx Corp 31428XBG0 Jun 2020 500,000 $540K 0.10% DBT
289 JPMBB Commercial Mortgage Securities Trust 46642NAJ5 Jun 2020 990,000 $537K 0.10% ABS-MBS
290 DISCOVER FINANCIAL SVS 254709AK4 Jun 2020 490,000 $537K 0.10% DBT
291 Vulcan Materials Co 929160AV1 Jun 2020 479,000 $536K 0.10% DBT
292 retl 74952PAA5 Jun 2020 541,141 $517K 0.09% ABS-MBS
293 NuStar Energy LP 67058H300 Jun 2020 31,055 $504K 0.09% EP
294 Seattle Spinco, Inc. 81271EAB7 Jun 2020 525,988 $493K 0.09% LON
295 GULFSTREAM NATURAL GAS 402740AD6 Jun 2020 431,000 $491K 0.09% DBT
296 COMM Mortgage Trust 12592RBM0 Jun 2020 500,000 $487K 0.09% ABS-MBS
297 SEAGATE HDD CAYMAN 81180WAZ4 Jun 2020 463,000 $485K 0.09% DBT
298 Freddie Mac - STACR 35565HAA3 Jun 2020 481,991 $483K 0.09% ABS-MBS
299 Freddie Mac 31292K2X4 Jun 2020 428,042 $476K 0.09% ABS-MBS
300 CenturyLink, Inc. 15669GAH7 Jun 2020 497,500 $471K 0.09% LON
301 NEUBERGER BERMAN GRP/FIN 64128XAG5 Jun 2020 432,000 $468K 0.09% DBT
302 Motel 6 Trust 61975FAL3 Jun 2020 493,505 $466K 0.09% ABS-MBS
303 GENERAL MOTORS FINL CO 37045XCD6 Jun 2020 453,000 $460K 0.08% DBT
304 WESTINGHOUSE AIR BRAKE 960386AP5 Jun 2020 431,000 $431K 0.08% DBT
305 NEXTERA ENERGY OPERATING 65342QAC6 Jun 2020 423,000 $424K 0.08% DBT
306 Drive Auto Receivables Trust 26208DAF3 Jun 2020 407,349 $410K 0.08% ABS-O
307 LUNAR AIRCRAFT 2020-1 LIMITED 55037LAB0 Jun 2020 686,200 $408K 0.07% ABS-O
308 DB Master Finance LLC 233046AF8 Jun 2020 332,350 $352K 0.06% ABS-O
309 Wells Fargo Commercial Mortgage Trust 95000FAC0 Jun 2020 500,000 $335K 0.06% ABS-MBS
310 IRON MOUNTAIN INC 46284VAG6 Jun 2020 339,000 $332K 0.06% DBT
311 CNH Equipment Trust 12636WAD8 Jun 2020 316,224 $318K 0.06% ABS-O
312 CarMax Auto Owner Trust 14314PAC0 Jun 2020 307,472 $308K 0.06% ABS-O
313 Fannie Mae - CAS 20754JAA2 Jun 2020 295,938 $297K 0.05% ABS-MBS
314 Ford Motor Credit Co LLC 345397ZB2 Jun 2020 300,000 $295K 0.05% DBT
315 Azul Investments LLP 05502FAA6 Jun 2020 625,000 $294K 0.05% DBT
316 SolarWinds Holdings, Inc. 83417UAH9 Jun 2020 285,606 $277K 0.05% LON
317 DXC Technology Co 23355LAC0 Jun 2020 229,000 $247K 0.05% DBT
318 PPTT 2006-A GS CLASS A 74039FAA4 Jun 2020 259,000 $244K 0.04% DBT
319 Freddie Mac - STACR 35564XAH4 Jun 2020 248,740 $242K 0.04% ABS-MBS
320 Level 3 Financing Inc. 52729KAP1 Jun 2020 249,623 $237K 0.04% LON
321 Bombardier Recreational Products, Inc. 000000000 Jun 2020 246,250 $235K 0.04% LON
322 Freddie Mac - STACR 35565JAA9 Jun 2020 206,368 $207K 0.04% ABS-MBS
323 Hertz Fleet Lease Funding LP 428041AX5 Jun 2020 205,190 $204K 0.04% ABS-O
324 Fannie Mae 31394EDP0 Jun 2020 161,963 $183K 0.03% ABS-MBS
325 Fannie Mae 3136ABU84 Jun 2020 182,467 $181K 0.03% ABS-MBS
326 Conn Funding II, L.P 20827DAA8 Jun 2020 176,439 $174K 0.03% ABS-O
327 Go Daddy Operating Company, LLC 38017BAN6 Jun 2020 177,742 $172K 0.03% LON
328 Willis Engine Securitization Trust 97064FAC9 Jun 2020 353,594 $146K 0.03% ABS-O
329 ESH Hospitality, Inc. 26908BAK9 Jun 2020 142,911 $136K 0.02% LON
330 Drive Auto Receivables Trust 2018-1 26208GAF6 Jun 2020 129,262 $129K 0.02% ABS-O
331 TCF Auto Receivables Owner Trust 87226VAA4 Jun 2020 110,943 $111K 0.02% ABS-O
332 Chicago Board of Trade 000000000 Jun 2020 214 $107K 0.02% DIR
333 Mercedes-Benz Auto Lease Trust 58772TAB6 Jun 2020 93,197 $93K 0.02% ABS-O
334 RELIANCE INTERMEDIATE 75947TAB0 Jun 2020 75,000 $76K 0.01% DBT
335 MA FinanceCo., LLC 55280FAG6 Jun 2020 77,887 $73K 0.01% LON
336 Veros Auto Receivables Trust 92511AAA4 Jun 2020 36,485 $37K 0.01% ABS-O
337 Conn Funding II, L.P 20826JAA6 Jun 2020 34,690 $35K 0.01% ABS-O
338 Chicago Board of Trade 000000000 Jun 2020 162 $8K 0.00% DIR
339 Credit Acceptance Auto Loan Trust 22533YAA3 Jun 2020 6,878 $7K 0.00% ABS-O
340 AT&T INC 00206RJX1 Jun 2020 1,000 $1K 0.00% DBT
341 Prestige Brands, Inc. 74112CAT0 Jun 2020 0 $0 0.00% LON
342 Chicago Board of Trade 000000000 Jun 2020 -50 $-23514 -0.00% DIR
343 Chicago Board of Trade 000000000 Jun 2020 -174 $-107252 -0.02% DIR