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EQ/Core Plus Bond Portfolio

EQ Premier VIP Trust

Assets: $828M Net: $771M Series: S000008451 EDGAR ↗
+208
New
-157
Exited
987
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CBK6 Jun 2021 92,660,000 -40,070,000 $92.7M -30.2% 12.02% DBT
2 United Mexican States N/A Sep 2020 798,000,000 +797,999,999 $38.7M -21154.5% 5.02% DBT
3 United States of America 91282CCQ2 — 37,230,000 New $37.2M — 4.83% DBT
4 United States of America 912796C31 — 26,225,000 New $26.2M — 3.40% STIV
5 FNMA or FHLMC 01F020620 — 21,770,000 New $21.7M — 2.81% ABS-MBS
6 United States of America 91282CBQ3 Jun 2021 21,720,000 — $21.1M -1.1% 2.74% DBT
7 Republic of Peru N/A Sep 2020 75,010,000 New $18.9M — 2.45% DBT
8 United States of America 912796F38 — 17,585,000 New $17.6M — 2.28% STIV
9 United States of America 912810TA6 — 16,470,000 New $15.9M — 2.07% DBT
10 Republic of Poland N/A Sep 2020 58,435,000 New $14.7M — 1.90% DBT
11 United States of America 91282CDE8 — 12,060,000 New $12.1M — 1.56% DBT
12 Republic of Colombia N/A Sep 2020 45,200,000,000 New $10.2M — 1.33% DBT
13 Republic of Peru N/A Sep 2020 40,600,000 New $9.3M — 1.20% DBT
14 United States of America 912810SX7 Jun 2021 8,390,000 -3,150,000 $9.2M -24.7% 1.20% DBT
15 United States of America 912810SZ2 — 8,420,000 +5,910,000 $8.6M +248.1% 1.11% DBT
16 Marathon Oil Corp. 565849AE6 Jun 2021 6,130,000 — $8.1M -0.4% 1.05% DBT
17 Boeing Co. (The) 097023CQ6 Sep 2020 7,520,000 — $7.8M +2.9% 1.01% DBT
18 Commonwealth Bank of Australia 2027A0KG3 — 7,740,000 — $7.7M -0.2% 1.00% DBT
19 Bank of Nova Scotia (The) 064159YN0 Jun 2021 6,235,000 — $6.3M -0.4% 0.81% DBT
20 United States of America 91282CCW9 — 6,375,000 +1,805,000 $6.2M +38.0% 0.81% DBT
21 Dell International LLC 24703TAD8 Jun 2021 4,800,000 +1,640,000 $5.6M +49.1% 0.73% DBT
22 United States of America 91282CDG3 — 5,445,000 New $5.4M — 0.70% DBT
23 Country Garden Holdings Co. Ltd. N/A Sep 2020 5,700,000 New $5.1M — 0.67% DBT
24 United States of America 91282CCB5 Jun 2021 4,610,000 -2,680,000 $4.7M -36.6% 0.61% DBT
25 Wells Fargo Commercial Mortgage Trust 95001WAC2 Jun 2021 4,810,000 — $4.3M -1.5% 0.56% ABS-MBS
26 FNMA or FHLMC 01F022626 — 4,192,000 New $4.3M — 0.55% ABS-MBS
27 FNMA 3140XBNR7 Jun 2021 3,909,683 -729,341 $4.1M -16.1% 0.53% ABS-MBS
28 Petroleos Mexicanos 71654QDD1 Jun 2021 3,955,000 -6,185,000 $3.8M -60.2% 0.49% DBT
29 United States of America 91282CDK4 — 3,780,000 New $3.8M — 0.49% DBT
30 Embraer Netherlands Finance BV 29082HAC6 Jun 2021 3,240,000 — $3.6M -2.1% 0.47% DBT
31 DISH Network Corp. 25470MAB5 Jun 2021 3,745,000 — $3.5M -8.9% 0.46% DBT
32 Golub Capital BDC, Inc. 38173MAB8 Jun 2021 3,425,000 +865,000 $3.4M +30.7% 0.44% DBT
33 General Motors Financial Co., Inc. 37045XDC7 Jun 2021 3,230,000 — $3.3M -0.6% 0.42% DBT
34 FNMA or FHLMC 01F022618 — 3,175,000 New $3.2M — 0.42% ABS-MBS
35 FNMA 31418DET5 Jun 2021 3,022,475 -547,917 $3.2M -15.7% 0.41% ABS-MBS
36 FREMF Mortgage Trust 30293HAE5 Sep 2020 3,000,000 — $3.2M -2.2% 0.41% ABS-MBS
37 Wells Fargo Commercial Mortgage Trust 95000CBJ1 — 3,000,000 New $3.1M — 0.40% ABS-MBS
38 United States of America 912810SR0 Jun 2021 3,340,000 — $2.9M +1.5% 0.38% DBT
39 United States of America 912810TC2 — 2,600,000 New $2.6M — 0.34% DBT
40 Credit Suisse Mortgage Capital Certificates 12653VAA4 Sep 2020 2,500,000 — $2.5M -0.1% 0.32% ABS-MBS
41 Blue Owl Finance LLC 09581JAA4 Jun 2021 2,470,000 -455,000 $2.4M -16.9% 0.31% DBT
42 Delta Air Lines, Inc. 830867AB3 Jun 2021 2,130,000 — $2.3M -1.8% 0.30% DBT
43 Towd Point Mortgage Trust 89177JAB4 Sep 2020 2,120,000 — $2.3M -0.9% 0.29% ABS-O
44 FNMA 3140KHXH9 Jun 2021 2,006,948 -134,889 $2.1M -7.2% 0.27% ABS-MBS
45 Vanke Real Estate Hong Kong Co. Ltd. N/A Sep 2020 1,960,000 New $2.1M — 0.27% DBT
46 United States of America 912810SL3 Sep 2020 1,975,000 — $2.0M +3.5% 0.26% DBT
47 Haemonetics Corp. 405024AA8 Jun 2021 2,305,000 — $1.9M -3.0% 0.25% DBT
48 Western Digital Corp. 958102AP0 Jun 2021 1,900,000 New $1.9M — 0.25% DBT
49 Boeing Co. (The) 097023CW3 Jun 2021 1,405,000 — $1.9M +2.3% 0.25% DBT
50 Bausch Health Cos., Inc. 071734AH0 Jun 2021 1,990,000 — $1.8M -2.3% 0.24% DBT
51 Owl Rock Capital Corp. 69121KAF1 Jun 2021 1,710,000 — $1.7M -2.3% 0.22% DBT
52 Morgan Stanley Capital I Trust 61772TBH6 — 1,560,000 New $1.6M — 0.21% ABS-MBS
53 National Bank of Canada 63307A2P9 — 1,580,000 — $1.6M -1.0% 0.20% DBT
54 Wells Fargo Commercial Mortgage Trust 95003DBJ6 — 1,540,000 — $1.6M -0.5% 0.20% ABS-MBS
55 Benchmark Mortgage Trust 08163GAU4 — 1,550,000 — $1.6M -0.5% 0.20% ABS-MBS
56 BBCMS Mortgage Trust 05552XBG2 — 1,495,000 New $1.5M — 0.20% ABS-MBS
57 Blackstone Private Credit Fund 09261HAC1 — 1,575,000 +755,000 $1.5M +87.9% 0.20% DBT
58 General Motors Co. 37045VAF7 Sep 2020 1,110,000 — $1.5M +1.6% 0.20% DBT
59 Huntington Ingalls Industries, Inc. 446413AU0 — 1,525,000 — $1.5M -0.9% 0.20% DBT
60 PACCAR Financial Corp. 69371RR40 — 1,525,000 — $1.5M -1.2% 0.19% DBT
61 GM Financial Automobile Leasing Trust 36262XAC8 — 1,510,000 — $1.5M -0.6% 0.19% ABS-O
62 VMware, Inc. 928563AG0 — 1,500,000 — $1.5M -0.8% 0.19% DBT
63 UBS AG 902674YK0 — 1,500,000 — $1.5M -1.1% 0.19% DBT
64 Bank of Montreal 06367TQW3 — 1,500,000 — $1.5M -1.1% 0.19% DBT
65 Danske Bank A/S 23636ABA8 — 1,435,000 — $1.4M -1.5% 0.18% DBT
66 BANK 06540LBF3 — 1,310,000 New $1.4M — 0.18% ABS-MBS
67 Navient Private Education Refi Loan Trust 63942EAA6 — 1,365,379 -103,212 $1.3M -9.4% 0.17% ABS-O
68 United States of America 912810FF0 Jun 2021 1,050,000 — $1.3M -1.4% 0.17% DBT
69 FHLMC 3137FYU46 Jun 2021 1,300,000 — $1.3M -0.3% 0.17% ABS-MBS
70 NXP BV 62954HAD0 Sep 2020 1,220,000 — $1.3M -1.3% 0.17% DBT
71 FS KKR Capital Corp. 302635AD9 Sep 2020 1,220,000 — $1.3M -2.0% 0.17% DBT
72 Mondelez International Holdings Netherlands BV 60920LAQ7 — 1,300,000 — $1.3M -1.6% 0.17% DBT
73 United States of America 912810SU3 Jun 2021 1,270,000 -5,580,000 $1.3M -80.8% 0.16% DBT
74 JPMDB Commercial Mortgage Securities Trust 46591ABG9 Jun 2021 1,190,000 — $1.2M -3.1% 0.16% ABS-MBS
75 Sumitomo Mitsui Financial Group, Inc. 86562MCG3 — 1,275,000 — $1.2M -0.7% 0.16% DBT
76 BMW US Capital LLC 05565EBU8 — 1,225,000 — $1.2M -1.5% 0.16% DBT
77 DNB Bank ASA 25601B2A2 — 1,220,000 — $1.2M -1.3% 0.16% DBT
78 DT Auto Owner Trust 23344QAA7 — 1,202,514 -299,059 $1.2M -20.1% 0.16% ABS-O
79 NextGear Floorplan Master Owner Trust 65341KBQ8 — 1,215,000 — $1.2M -1.8% 0.16% ABS-O
80 GA Global Funding Trust 36143L2F1 — 1,190,000 New $1.2M — 0.15% DBT
81 United States of America 912810EW4 Jun 2021 990,000 — $1.2M -2.0% 0.15% DBT
82 Owl Rock Technology Finance Corp. 691205AC2 — 1,110,000 New $1.2M — 0.15% DBT
83 Goldman Sachs Group, Inc. (The) 38141GYM0 — 1,185,000 New $1.2M — 0.15% DBT
84 Hyundai Auto Receivables Trust 44934KAB0 — 1,170,000 — $1.2M -0.2% 0.15% ABS-O
85 CarMax Auto Owner Trust 14317DAC4 — 1,170,000 — $1.2M -0.9% 0.15% ABS-O
86 Capital One Financial Corp. 14040HCK9 — 1,150,000 New $1.2M — 0.15% DBT
87 Wells Fargo Commercial Mortgage Trust 95003QAS8 — 1,100,000 New $1.1M — 0.15% ABS-MBS
88 N/A N/A Sep 2020 1 New $1.1M — 0.15% DFE
89 Baxter International, Inc. 071813CQ0 — 1,110,000 New $1.1M — 0.15% DBT
90 Cooperatieve Rabobank UA 74977RDL5 — 1,120,000 New $1.1M — 0.15% DBT
91 HSBC Holdings plc 404280CY3 — 1,110,000 New $1.1M — 0.14% DBT
92 ABN AMRO Bank NV 00084DAW0 — 1,100,000 New $1.1M — 0.14% DBT
93 General Motors Co. 37045VAU4 Sep 2020 895,000 — $1.1M -1.7% 0.14% DBT
94 Humana, Inc. 444859BP6 — 1,100,000 — $1.1M -0.9% 0.14% DBT
95 FNMA 31418DRT1 Jun 2021 1,051,862 -173,164 $1.1M -14.9% 0.14% ABS-MBS
96 Bank of Ireland Group plc 06279JAB5 — 1,105,000 — $1.1M -1.7% 0.14% DBT
97 Owl Rock Capital Corp. 69121KAD6 Jun 2021 1,030,000 — $1.1M -1.9% 0.14% DBT
98 Nordea Bank Abp 65559CAE1 — 1,105,000 — $1.1M -1.5% 0.14% DBT
99 DXC Technology Co. 23355LAM8 — 1,095,000 — $1.1M -0.3% 0.14% DBT
100 American Express Co. 025816CM9 — 1,075,000 New $1.1M — 0.14% DBT
101 BANK 06540DBH7 — 1,045,000 — $1.1M -0.4% 0.14% ABS-MBS
102 Flagship Credit Auto Trust 33846QAC5 — 1,065,000 — $1.0M -1.8% 0.14% ABS-O
103 Walgreens Boots Alliance, Inc. 931427AU2 — 1,025,000 New $1.0M — 0.13% DBT
104 Westpac Banking Corp. 961214EW9 — 1,015,000 New $1.0M — 0.13% DBT
105 United States of America 912810FG8 Jun 2021 800,000 — $1.0M -1.3% 0.13% DBT
106 Goldman Sachs Group, Inc. (The) 38141GYB4 Jun 2021 985,000 — $989K -0.6% 0.13% DBT
107 Boeing Co. (The) 097023CR4 Sep 2020 885,000 — $911K +1.7% 0.12% DBT
108 Change Healthcare Holdings LLC 15911NAA3 Sep 2020 895,000 — $901K -0.2% 0.12% DBT
109 Bank of America Corp. 06051GJZ3 Jun 2021 905,000 — $899K -0.4% 0.12% DBT
110 Foursight Capital Automobile Receivables Trust 35105UAC7 — 895,000 — $886K -1.0% 0.11% ABS-O
111 Welltower, Inc. 95040QAP9 — 875,000 New $883K — 0.11% DBT
112 World Omni Auto Receivables Trust 98164CAB5 — 875,000 — $873K -0.2% 0.11% ABS-O
113 KAR Auction Services, Inc. 48238TAA7 Jun 2021 864,000 +150,000 $873K +21.3% 0.11% DBT
114 Jefferies Group LLC 47233JGT9 — 880,000 New $868K — 0.11% DBT
115 GNMA 36179VBG4 Jun 2021 833,539 -184,486 $868K -19.1% 0.11% ABS-MBS
116 Carvana Auto Receivables Trust 14687KAC0 — 865,000 New $864K — 0.11% ABS-O
117 Deutsche Bank AG 251526CP2 — 865,000 New $864K — 0.11% DBT
118 Protective Life Global Funding 74368CBB9 Jun 2021 860,000 — $857K -0.5% 0.11% DBT
119 LSEGA Financing plc 50220PAA1 Jun 2021 865,000 — $853K -1.0% 0.11% DBT
120 Westlake Automobile Receivables Trust 96043JAJ4 — 855,000 New $852K — 0.11% ABS-O
121 Met Tower Global Funding 58989V2C7 Jun 2021 860,000 — $852K -1.1% 0.11% DBT
122 United States of America 912810EP9 Jun 2021 788,000 — $847K -1.9% 0.11% DBT
123 United States of America 912828X88 Jun 2021 800,000 — $845K -1.2% 0.11% DBT
124 Getty Images, Inc. 374276AJ2 Sep 2020 780,000 +70,000 $827K +9.3% 0.11% DBT
125 Mauser Packaging Solutions Holding Co. 12429TAE4 Sep 2020 824,000 — $824K +0.9% 0.11% DBT
126 Ares Capital Corp. 04010LBC6 — 825,000 New $811K — 0.11% DBT
127 Blackstone Private Credit Fund 09261HAJ6 — 795,000 New $803K — 0.10% DBT
128 SS&C Technologies, Inc. 78466CAC0 Sep 2020 765,000 +90,000 $802K +12.7% 0.10% DBT
129 Shell International Finance BV 822582CL4 — 790,000 New $801K — 0.10% DBT
130 GLS Auto Receivables Issuer Trust 36263DAB3 — 800,000 New $799K — 0.10% ABS-O
131 Interstate Power and Light Co. 461070AT1 — 795,000 New $797K — 0.10% DBT
132 NatWest Markets plc 63906YAD0 — 810,000 — $797K -1.5% 0.10% DBT
133 Canadian Pacific Railway Co. 13645RBD5 — 795,000 New $796K — 0.10% DBT
134 BlackRock, Inc. 09247XAS0 — 800,000 New $794K — 0.10% DBT
135 Alabama Power Co. 010392FW3 — 790,000 New $792K — 0.10% DBT
136 Roche Holdings, Inc. 771196BX9 — 795,000 New $792K — 0.10% DBT
137 Jackson Financial, Inc. 46817MAM9 — 785,000 New $787K — 0.10% DBT
138 Reliance Standard Life Global Funding II 75951AAQ1 — 800,000 -140,000 $786K -15.8% 0.10% DBT
139 Merck & Co., Inc. 58933YBF1 — 795,000 New $785K — 0.10% DBT
140 Ecolab, Inc. 278865BN9 — 795,000 New $783K — 0.10% DBT
141 Triton Container International Ltd. 89680YAD7 — 790,000 — $783K -0.9% 0.10% DBT
142 Danaher Corp. 235851AW2 — 790,000 New $781K — 0.10% DBT
143 Sysco Corp. 871829BR7 — 790,000 New $779K — 0.10% DBT
144 Enterprise Fleet Financing LLC 29374YAB8 — 780,000 — $773K -0.8% 0.10% ABS-O
145 Santander Drive Auto Receivables Trust 80287EAD7 — 770,000 — $767K -0.5% 0.10% ABS-O
146 Brunswick Corp. 117043AS8 — 780,000 -745,000 $766K -49.3% 0.10% DBT
147 N/A N/A Sep 2020 1 New $764K — 0.10% DFE
148 JBS USA LUX SA 46590XAD8 — 770,000 New $764K — 0.10% DBT
149 Hill City Funding Trust 43137PAA8 — 790,000 New $762K — 0.10% DBT
150 Main Street Capital Corp. 56035LAE4 — 760,000 -20,000 $762K -4.2% 0.10% DBT
151 Everest Reinsurance Holdings, Inc. 299808AJ4 — 785,000 — $759K -1.3% 0.10% DBT
152 Motel Trust 61977KAA4 — 755,000 New $755K — 0.10% ABS-MBS
153 Morgan Stanley Bank of America Merrill Lynch Trust 61762TAE6 Jun 2021 735,000 — $754K -1.7% 0.10% ABS-MBS
154 Watco Cos. LLC 941130AB2 Sep 2020 721,000 — $752K -2.6% 0.10% DBT
155 Harley-Davidson Motorcycle Trust 41285AAC1 — 750,000 — $743K -0.9% 0.10% ABS-O
156 CDW LLC 12513GBH1 — 725,000 New $743K — 0.10% DBT
157 United States of America 912828ZF0 Jun 2021 750,000 — $738K -1.1% 0.10% DBT
158 Toyota Auto Receivables Owner Trust 89239BAC5 — 745,000 — $737K -0.9% 0.10% ABS-O
159 Ares Capital Corp. 04010LAV5 Sep 2020 695,000 — $736K -1.3% 0.10% DBT
160 HUB International Ltd. 44332PAD3 Sep 2020 712,000 — $732K -0.2% 0.09% DBT
161 FS KKR Capital Corp. 302635AK3 — 735,000 New $731K — 0.09% DBT
162 Athene Global Funding 04685A3E9 — 735,000 -365,000 $727K -33.8% 0.09% DBT
163 Brighthouse Financial Global Funding 10921U2G2 — 720,000 New $719K — 0.09% DBT
164 McKesson Corp. 581557BR5 — 735,000 — $716K -1.8% 0.09% DBT
165 Credit Suisse AG 22550L2G5 — 730,000 — $712K -1.0% 0.09% DBT
166 Benchmark Mortgage Trust 08163JAE4 — 695,000 — $705K -0.5% 0.09% ABS-MBS
167 American Credit Acceptance Receivables Trust 025286AC9 — 710,000 — $701K -1.1% 0.09% ABS-O
168 Metropolitan Life Global Funding I 59217GEP0 — 710,000 — $700K -1.5% 0.09% DBT
169 Bank of Nova Scotia (The) 0641598K5 — 710,000 — $697K -1.1% 0.09% DBT
170 Leggett & Platt, Inc. 524660BA4 — 690,000 New $694K — 0.09% DBT
171 Canadian Pacer Auto Receivables Trust 13646CAD8 — 700,000 — $693K -0.9% 0.09% ABS-O
172 Citigroup, Inc. 172967MR9 Sep 2020 675,000 — $682K -0.8% 0.09% DBT
173 New Economy Assets Phase 1 Sponsor LLC 643821AA9 — 695,000 New $682K — 0.09% ABS-O
174 Toronto-Dominion Bank (The) 89114TZG0 — 690,000 -345,000 $677K -34.1% 0.09% DBT
175 Ares Capital Corp. 04010LBB8 — 680,000 -105,000 $676K -14.9% 0.09% DBT
176 BANK 06541JAL5 Jun 2021 660,000 — $674K -0.5% 0.09% ABS-MBS
177 Mercedes-Benz Auto Receivables Trust 58772WAC7 — 675,000 — $667K -1.0% 0.09% ABS-O
178 Royal Bank of Canada 78015K7H1 Sep 2020 670,000 — $664K -0.9% 0.09% DBT
179 United States of America 912810SS8 Jun 2021 710,000 — $660K +3.8% 0.09% DBT
180 Camelot Finance SA 13323AAB6 Sep 2020 636,000 -145,000 $659K -18.8% 0.09% DBT
181 Carvana Auto Receivables Trust 14687JAE9 — 665,000 — $656K -1.1% 0.09% ABS-O
182 CD&R Smokey Buyer, Inc. 12510CAA9 Sep 2020 621,000 +98,000 $653K +18.0% 0.08% DBT
183 Southern California Edison Co. 842400HB2 Jun 2021 655,000 — $653K -0.7% 0.08% DBT
184 Royal Bank of Canada 78016EYH4 — 650,000 New $652K — 0.08% DBT
185 Kilroy Realty LP 49427RAR3 — 660,000 — $640K -1.7% 0.08% DBT
186 NextEra Energy Capital Holdings, Inc. 65339KCB4 — 625,000 New $636K — 0.08% DBT
187 Credit Acceptance Auto Loan Trust 22534GAA1 Sep 2020 625,000 — $630K -0.6% 0.08% ABS-O
188 Exeter Automobile Receivables Trust 30166AAD6 — 635,000 — $630K -0.8% 0.08% ABS-O
189 Benchmark Mortgage Trust 08163MAE7 — 605,000 New $629K — 0.08% ABS-MBS
190 Santander Drive Auto Receivables Trust 80287EAE5 — 635,000 — $626K -1.3% 0.08% ABS-O
191 Daimler Trucks Finance North America LLC 233853AG5 — 620,000 New $623K — 0.08% DBT
192 Protective Life Global Funding 74368CBF0 Jun 2021 630,000 — $622K -1.3% 0.08% DBT
193 Alliance Data Systems Corp. 018581AK4 Sep 2020 610,000 — $620K -0.5% 0.08% DBT
194 Artera Services LLC 73939VAA2 Sep 2020 583,333 — $610K -3.7% 0.08% DBT
195 Oncor Electric Delivery Co. LLC 68233JCB8 — 615,000 New $598K — 0.08% DBT
196 United States of America 912810ES3 Jun 2021 500,000 — $593K -2.3% 0.08% DBT
197 Credit Agricole SA 22535WAG2 Sep 2020 590,000 — $591K -1.4% 0.08% DBT
198 Toyota Motor Credit Corp. 89236TJF3 Jun 2021 590,000 — $591K -0.8% 0.08% DBT
199 Santander Drive Auto Receivables Trust 80285VAD1 — 595,000 New $590K — 0.08% ABS-O
200 Bank of America Corp. 06051GKD0 — 585,000 New $587K — 0.08% DBT
201 Genesis Energy LP 37185LAL6 Sep 2020 577,000 +44,000 $584K +9.6% 0.08% DBT
202 TICP CLO XI Ltd. 87249RAA6 Jun 2021 595,000 — $584K -0.3% 0.08% ABS-CBDO
203 Exeter Automobile Receivables Trust 30165JAD8 — 585,000 New $583K — 0.08% ABS-O
204 Sherwin-Williams Co. (The) 824348BP0 — 600,000 New $583K — 0.08% DBT
205 Drive Auto Receivables Trust 262104AD4 — 585,000 — $581K -0.8% 0.08% ABS-O
206 Santander Retail Auto Lease Trust 80286CAB6 — 565,000 — $564K -0.2% 0.07% ABS-O
207 Commonbond Student Loan Trust 20268AAA0 — 572,363 -37,637 $561K -8.0% 0.07% ABS-O
208 Brighthouse Financial Global Funding 10921U2D9 Jun 2021 560,000 -490,000 $557K -46.9% 0.07% DBT
209 Blackstone Secured Lending Fund 09261XAF9 — 570,000 — $555K -2.1% 0.07% DBT
210 Denso Corp. 24872BAA8 — 565,000 — $554K -1.2% 0.07% DBT
211 Flex Acquisition Co., Inc. 33936YAC9 Sep 2020 531,000 — $553K -0.7% 0.07% DBT
212 Barclays plc 06738EBV6 — 550,000 New $553K — 0.07% DBT
213 CarMax Auto Owner Trust 14317JAD9 — 560,000 — $553K -1.1% 0.07% ABS-O
214 Garda World Security Corp. 36257BAA7 Sep 2020 513,000 — $552K -0.1% 0.07% DBT
215 Allied Universal Holdco LLC 019576AA5 Sep 2020 527,000 +150,000 $551K +38.6% 0.07% DBT
216 Specialty Building Products Holdings LLC 84749AAA5 Jun 2021 521,000 — $545K -0.4% 0.07% DBT
217 Principal Life Global Funding II 74256LEL9 Jun 2021 550,000 — $545K -1.0% 0.07% DBT
218 Illuminate Buyer LLC 45232TAA9 Sep 2020 503,000 — $536K -3.4% 0.07% DBT
219 JPMorgan Chase & Co. 46647PCJ3 Jun 2021 540,000 — $536K -1.0% 0.07% DBT
220 Nufarm Australia Ltd. 67052NAA3 Sep 2020 522,000 — $534K -0.5% 0.07% DBT
221 GM Financial Consumer Automobile Receivables Trust 362554AB3 — 535,000 New $534K — 0.07% ABS-O
222 Verscend Escrow Corp. 92535WAA8 Sep 2020 501,000 — $533K +1.1% 0.07% DBT
223 BNP Paribas SA 09659W2R4 — 540,000 — $527K -1.6% 0.07% DBT
224 Helios Software Holdings, Inc. 42329HAA6 Jun 2021 534,000 — $525K -0.4% 0.07% DBT
225 United States of America 912828V98 Jun 2021 500,000 — $524K -1.3% 0.07% DBT
226 Deutsche Bank AG 251526CM9 — 525,000 New $523K — 0.07% DBT
227 Swedbank AB 87020PAP2 — 525,000 New $522K — 0.07% DBT
228 Southwestern Electric Power Co. 845437BT8 — 530,000 New $522K — 0.07% DBT
229 Santander Holdings USA, Inc. 80282KBB1 Sep 2020 495,000 — $519K -1.8% 0.07% DBT
230 Broadcom, Inc. 11135FAL5 Jun 2021 473,000 -137,000 $519K -23.3% 0.07% DBT
231 Sempra Energy 816851BM0 — 505,000 New $511K — 0.07% DBT
232 Office Properties Income Trust 67623CAF6 — 525,000 -265,000 $510K -34.1% 0.07% DBT
233 F&G Global Funding 30321L2C5 — 520,000 -260,000 $508K -33.8% 0.07% DBT
234 US Bancorp 91159HJB7 — 510,000 New $508K — 0.07% DBT
235 Arthur J Gallagher & Co. 04316JAB5 — 525,000 New $507K — 0.07% DBT
236 Occidental Petroleum Corp. 674599DF9 Sep 2020 398,000 +60,000 $507K +19.5% 0.07% DBT
237 Rocket Software, Inc. 77314EAA6 Jun 2021 519,000 +90,000 $507K +19.5% 0.07% DBT
238 Mercedes-Benz Auto Lease Trust 58769KAD6 Jun 2021 510,000 — $506K -0.7% 0.07% ABS-O
239 Photo Holdings Merger Sub, Inc. 719245AD4 Sep 2020 486,000 — $506K -3.5% 0.07% DBT
240 Cargill, Inc. 141781BS2 — 510,000 New $502K — 0.07% DBT
241 Aptiv plc 03835VAJ5 — 525,000 New $500K — 0.06% DBT
242 Matthews International Corp. 577128AA9 Sep 2020 487,000 — $500K -0.1% 0.06% DBT
243 Clarivate Science Holdings Corp. 18064PAD1 — 493,000 +110,000 $500K +30.4% 0.06% DBT
244 Coca-Cola Europacific Partners plc 19123MAE3 Jun 2021 505,000 — $497K -1.2% 0.06% DBT
245 Welbilt, Inc. 563568AB0 Sep 2020 488,000 — $492K -1.6% 0.06% DBT
246 Greystar Real Estate Partners LLC 39807UAB2 Sep 2020 476,000 — $484K +0.3% 0.06% DBT
247 United States of America 912828ZE3 Jun 2021 500,000 — $484K -0.9% 0.06% DBT
248 Marlette Funding Trust 57108QAA1 — 479,548 New $478K — 0.06% ABS-O
249 CrownRock LP 228701AF5 Sep 2020 465,000 — $477K +0.4% 0.06% DBT
250 Station Casinos LLC 857691AG4 Sep 2020 473,000 — $476K -0.7% 0.06% DBT
251 AutoNation, Inc. 05329WAS1 — 490,000 — $474K -0.4% 0.06% DBT
252 Mauser Packaging Solutions Holding Co. 12429TAD6 Sep 2020 464,000 — $468K +0.3% 0.06% DBT
253 LABL, Inc. 50168AAA8 Sep 2020 447,000 +86,000 $468K +20.7% 0.06% DBT
254 Trivium Packaging Finance BV 89686QAA4 Jun 2021 450,000 — $468K -0.5% 0.06% DBT
255 Life Storage LP 53227JAD6 — 475,000 — $467K -0.6% 0.06% DBT
256 Nexstar Media, Inc. 65343HAA9 Sep 2020 445,000 — $467K -0.6% 0.06% DBT
257 Lions Gate Capital Holdings LLC 53627NAE1 Jun 2021 457,000 — $466K -1.3% 0.06% DBT
258 Brightstar Escrow Corp. 10947XAA0 Jun 2021 434,000 +100,000 $465K +29.5% 0.06% DBT
259 MDC Holdings, Inc. 552676AV0 — 485,000 -155,000 $464K -24.9% 0.06% DBT
260 Delek Logistics Partners LP 24665FAB8 Jun 2021 450,000 — $462K +0.6% 0.06% DBT
261 Capital One Financial Corp. 14040HCG8 — 485,000 — $460K -3.0% 0.06% DBT
262 FHLMC Pool 3133A6GU9 Sep 2020 446,880 -30,970 $457K -7.3% 0.06% ABS-MBS
263 Crestwood Midstream Partners LP 226373AR9 Jun 2021 439,000 +200,000 $455K +82.2% 0.06% DBT
264 Avid Automobile Receivables Trust 05369LAA5 — 454,339 New $454K — 0.06% ABS-O
265 AIG Global Funding 00138CAS7 Jun 2021 460,000 — $453K -1.1% 0.06% DBT
266 Johnson & Johnson 478160CL6 Sep 2020 405,000 — $452K -0.7% 0.06% DBT
267 Credit Acceptance Auto Loan Trust 22535BAA1 — 455,000 New $451K — 0.06% ABS-O
268 Office Properties Income Trust 67623CAE9 — 465,000 -90,000 $451K -17.8% 0.06% DBT
269 Vista Outdoor, Inc. 928377AC4 Jun 2021 447,000 +160,000 $451K +53.7% 0.06% DBT
270 Aircastle Ltd. 00928QAU5 Jun 2021 450,000 — $451K -0.7% 0.06% DBT
271 Global Payments, Inc. 37940XAF9 — 450,000 New $449K — 0.06% DBT
272 NCR Corp. 62886EBA5 Jun 2021 431,000 — $443K -0.2% 0.06% DBT
273 Lowe's Cos., Inc. 548661ED5 — 455,000 — $443K -1.7% 0.06% DBT
274 GA Global Funding Trust 36143L2D6 — 455,000 -160,000 $442K -26.9% 0.06% DBT
275 WR Grace Holdings LLC 92943GAA9 — 430,000 +104,000 $440K +31.2% 0.06% DBT
276 Bain Capital Specialty Finance, Inc. 05684BAC1 — 450,000 New $438K — 0.06% DBT
277 J M Smucker Co. (The) 832696AU2 — 450,000 — $436K -0.8% 0.06% DBT
278 BAT Capital Corp. 05526DBP9 Jun 2021 395,000 — $435K -2.4% 0.06% DBT
279 Bausch Health Cos., Inc. 91911KAN2 Sep 2020 428,000 — $434K -0.2% 0.06% DBT
280 AmerisourceBergen Corp. 03073EAS4 Jun 2021 435,000 — $434K -0.5% 0.06% DBT
281 Alliant Holdings Intermediate LLC 01883LAA1 Sep 2020 419,000 — $433K -0.2% 0.06% DBT
282 Avolon Holdings Funding Ltd. 05401AAK7 Jun 2021 390,000 — $433K -1.2% 0.06% DBT
283 Aqua Finance Trust 03842VAA5 — 433,936 -31,064 $429K -7.5% 0.06% ABS-O
284 CommScope, Inc. 20338QAD5 Sep 2020 414,000 — $429K -0.4% 0.06% DBT
285 Shift4 Payments LLC 82453AAA5 Jun 2021 413,000 — $428K -0.7% 0.06% DBT
286 FHLMC Pool 3133A45H5 Sep 2020 418,224 -44,184 $428K -10.3% 0.06% ABS-MBS
287 RGA Global Funding 76209PAA1 — 425,000 New $426K — 0.06% DBT
288 GLS Auto Receivables Issuer Trust 36263LAC3 — 430,000 — $425K -0.9% 0.06% ABS-O
289 AmeriCredit Automobile Receivables Trust 03066JAE3 — 425,000 New $421K — 0.05% ABS-O
290 Kraft Heinz Foods Co. 50077LAB2 Sep 2020 360,000 +96,000 $420K +39.8% 0.05% DBT
291 DROP Mortgage Trust 26210YAA4 Jun 2021 420,000 — $420K -0.2% 0.05% ABS-MBS
292 BPR Trust 05592CAA4 — 420,000 New $419K — 0.05% ABS-MBS
293 PBF Logistics LP 69318UAB1 Sep 2020 429,000 — $417K -0.3% 0.05% DBT
294 State Street Corp. 857477BQ5 — 415,000 New $415K — 0.05% DBT
295 G-III Apparel Group Ltd. 36237HAA9 Jun 2021 391,000 — $415K -2.0% 0.05% DBT
296 Ryder System, Inc. 78355HKS7 — 415,000 New $412K — 0.05% DBT
297 US Bancorp 91159HHZ6 Sep 2020 410,000 — $411K -0.9% 0.05% DBT
298 Caesars Entertainment, Inc. 28470RAH5 Sep 2020 391,000 — $409K -0.5% 0.05% DBT
299 Ardagh Packaging Finance plc 03969AAN0 Jun 2021 400,000 — $408K -1.9% 0.05% DBT
300 CGI, Inc. 12532HAA2 — 415,000 -420,000 $405K -50.9% 0.05% DBT
301 Citigroup, Inc. 172967NE7 — 405,000 New $404K — 0.05% DBT
302 Sigma Holdco BV 82660CAA0 Sep 2020 419,000 — $404K -2.4% 0.05% DBT
303 CubeSmart LP 22966RAH9 — 400,000 New $402K — 0.05% DBT
304 Varex Imaging Corp. 92214XAC0 Jun 2021 360,000 +130,000 $400K +54.6% 0.05% DBT
305 Enbridge, Inc. 29250NBE4 Jun 2021 395,000 -390,000 $400K -49.3% 0.05% DBT
306 American Electric Power Co., Inc. 025537AU5 — 395,000 New $399K — 0.05% DBT
307 Capital One Financial Corp. 14040HCJ2 — 400,000 New $399K — 0.05% DBT
308 Outfront Media Capital LLC 69007TAB0 Jun 2021 389,000 — $397K -0.6% 0.05% DBT
309 AerCap Ireland Capital DAC 00774MAW5 — 390,000 New $395K — 0.05% DBT
310 Standard Chartered plc 853254CE8 — 395,000 New $394K — 0.05% DBT
311 Glencore Funding LLC 378272BH0 — 410,000 — $394K +1.4% 0.05% DBT
312 Johnson Controls International plc 47837RAD2 — 410,000 -205,000 $394K -33.9% 0.05% DBT
313 Olympus Water US Holding Corp. 681639AA8 — 402,000 — $393K -0.4% 0.05% DBT
314 McGraw-Hill Education, Inc. 57767XAB6 — 396,000 — $392K +3.9% 0.05% DBT
315 Raytheon Technologies Corp. 75513ECP4 — 390,000 New $392K — 0.05% DBT
316 Post Holdings, Inc. 737446AR5 Jun 2021 396,000 — $392K +0.2% 0.05% DBT
317 Southwest Gas Corp. 845011AD7 — 405,000 — $391K -2.1% 0.05% DBT
318 SMB Private Education Loan Trust 78449MAA4 — 386,433 -38,567 $386K -9.4% 0.05% ABS-O
319 Tenet Healthcare Corp. 88033GCY4 Sep 2020 375,000 — $384K -0.9% 0.05% DBT
320 Unisys Corp. 909214BV9 Jun 2021 355,000 — $384K -0.5% 0.05% DBT
321 Med Trust 58403YAD8 — 385,000 New $384K — 0.05% ABS-MBS
322 Dave & Buster's, Inc. 23833NAH7 Jun 2021 359,000 -44,000 $382K -11.1% 0.05% DBT
323 United States of America 912810FA1 Jun 2021 300,000 — $382K -1.9% 0.05% DBT
324 Donlen Fleet Lease Funding LLC 257812AD9 Jun 2021 380,000 — $378K -0.7% 0.05% ABS-O
325 Targa Resources Partners LP 87612BBJ0 Sep 2020 361,000 — $378K +0.2% 0.05% DBT
326 United States of America 912810FE3 Jun 2021 300,000 — $377K -1.6% 0.05% DBT
327 Amgen, Inc. 031162DC1 — 390,000 — $377K +0.3% 0.05% DBT
328 HealthEquity, Inc. 42226AAA5 — 378,000 +200,000 $376K +108.4% 0.05% DBT
329 Consolidated Edison Co. of New York, Inc. 209111GC1 — 375,000 New $375K — 0.05% DBT
330 Drive Auto Receivables Trust 262081AD4 — 375,000 New $373K — 0.05% ABS-O
331 CommScope, Inc. 203372AX5 — 376,000 — $373K -0.5% 0.05% DBT
332 Enova International, Inc. 29357KAD5 Sep 2020 366,000 — $371K -0.1% 0.05% DBT
333 FHLMC Pool 3132DV3L7 Jun 2021 348,573 -63,015 $370K -15.9% 0.05% ABS-MBS
334 FNMA 3140JJEW5 Jun 2021 347,457 -61,977 $370K -15.7% 0.05% ABS-MBS
335 Simon Property Group LP 828807DQ7 — 380,000 -380,000 $369K -50.2% 0.05% DBT
336 BP Capital Markets plc 05565QCP1 Sep 2020 350,000 — $369K -1.7% 0.05% DBT
337 TEGNA, Inc. 87901JAF2 Jun 2021 354,000 — $369K +0.1% 0.05% DBT
338 Realogy Group LLC 75606DAJ0 Sep 2020 347,000 — $369K -0.7% 0.05% DBT
339 Standard Chartered plc 853254CC2 Jun 2021 375,000 — $368K -1.2% 0.05% DBT
340 Lloyds Banking Group plc 539439AS8 Sep 2020 350,000 — $367K -1.6% 0.05% DBT
341 Nielsen Finance LLC 65409QBF8 Jun 2021 346,000 — $365K +0.3% 0.05% DBT
342 Solaris Midstream Holdings LLC 83419MAA0 Jun 2021 345,000 +120,000 $363K +50.8% 0.05% DBT
343 ZoomInfo Technologies LLC 98981BAA0 Jun 2021 365,000 +76,000 $362K +25.2% 0.05% DBT
344 KKR Group Finance Co. X LLC 48255BAA4 — 360,000 New $359K — 0.05% DBT
345 NatWest Markets plc 63906YAA6 Sep 2020 350,000 — $357K -1.2% 0.05% DBT
346 ADT Security Corp. (The) 74166NAA2 Sep 2020 350,000 +130,000 $357K +61.3% 0.05% DBT
347 Hilton Domestic Operating Co., Inc. 432833AH4 Sep 2020 333,000 — $355K -0.8% 0.05% DBT
348 Herbalife Nutrition Ltd. 42704MAA0 Sep 2020 334,000 — $355K -1.0% 0.05% DBT
349 Bank of New York Mellon Corp. (The) 06406RAM9 Sep 2020 350,000 — $355K -0.6% 0.05% DBT
350 ANZ New Zealand Int'l Ltd. 00182EBL2 Sep 2020 350,000 — $354K -0.9% 0.05% DBT
351 Wells Fargo Commercial Mortgage Trust 95002XBD6 Jun 2021 355,000 — $353K -0.5% 0.05% ABS-MBS
352 AIG Global Funding 00138CAK4 Sep 2020 350,000 — $353K -0.7% 0.05% DBT
353 Allied Universal Holdco LLC 019576AB3 Sep 2020 329,000 — $351K -1.6% 0.05% DBT
354 HSBC Bank Canada 40427HTL7 Sep 2020 350,000 — $351K -0.7% 0.05% DBT
355 UniCredit SpA 904678AU3 Jun 2021 350,000 — $350K -1.5% 0.05% DBT
356 Prestige Auto Receivables Trust 74113XAE6 — 350,000 New $347K — 0.05% ABS-O
357 Bausch Health Americas, Inc. 91911XAV6 Sep 2020 327,000 — $347K -0.7% 0.04% DBT
358 Dun & Bradstreet Corp. (The) 26483EAJ9 Sep 2020 334,000 — $347K -0.8% 0.04% DBT
359 Diamondback Energy, Inc. 25278XAP4 Sep 2020 315,000 — $345K -2.2% 0.04% DBT
360 Lumen Technologies, Inc. 550241AA1 Jun 2021 344,000 — $344K -1.5% 0.04% DBT
361 Dycom Industries, Inc. 267475AD3 Jun 2021 338,000 +118,000 $343K +55.4% 0.04% DBT
362 DNB Bank ASA 23329PAF7 Jun 2021 350,000 — $343K -0.6% 0.04% DBT
363 Harley-Davidson Motorcycle Trust 41285AAB3 — 342,342 -32,658 $342K -8.8% 0.04% ABS-O
364 Caterpillar Financial Services Corp. 14913R2B2 Sep 2020 340,000 — $341K -0.3% 0.04% DBT
365 Univar Solutions USA, Inc. 91337CAA4 Sep 2020 327,000 +50,000 $341K +16.9% 0.04% DBT
366 Viatris, Inc. 92556VAA4 — 340,000 New $340K — 0.04% DBT
367 American Honda Finance Corp. 02665WCQ2 Sep 2020 325,000 — $340K -1.4% 0.04% DBT
368 Plains All American Pipeline LP 72650RBB7 Jun 2021 335,000 — $340K -0.8% 0.04% DBT
369 Gray Oak Pipeline LLC 38937LAA9 Jun 2021 335,000 — $339K -0.7% 0.04% DBT
370 Affirm Asset Securitization Trust 00834DAA1 — 340,000 — $337K -0.9% 0.04% ABS-O
371 Barings BDC, Inc. 06759LAA1 — 340,000 New $337K — 0.04% DBT
372 ACI Worldwide, Inc. 004498AB7 Sep 2020 323,000 — $337K -0.2% 0.04% DBT
373 Southern California Edison Co. 842400HL0 — 335,000 New $335K — 0.04% DBT
374 Aviation Capital Group LLC 05369AAC5 Jun 2021 325,000 — $335K -1.1% 0.04% DBT
375 Hyundai Capital Services, Inc. 44920UAM0 Jun 2021 325,000 — $335K -1.1% 0.04% DBT
376 Lumen Technologies, Inc. 156700BB1 Sep 2020 320,000 — $333K +0.3% 0.04% DBT
377 Standard Chartered plc 853254AJ9 Jun 2021 325,000 — $333K -1.2% 0.04% DBT
378 GLS Auto Receivables Trust 36261XAC9 Jun 2021 335,000 — $333K -0.7% 0.04% ABS-O
379 Aetna, Inc. 00817YAV0 Jun 2021 325,000 — $332K -1.5% 0.04% DBT
380 Simmons Foods, Inc. 82873MAA1 Jun 2021 336,000 +122,000 $331K +53.1% 0.04% DBT
381 Volkswagen Group of America Finance LLC 928668BE1 Jun 2021 315,000 — $331K -1.7% 0.04% DBT
382 Intelligent Packaging Ltd. Finco, Inc. 45827MAA5 Jun 2021 321,000 — $331K -1.5% 0.04% DBT
383 Catalent Pharma Solutions, Inc. 14879EAE8 Sep 2020 319,000 — $330K -0.2% 0.04% DBT
384 CCO Holdings LLC 1248EPCL5 Jun 2021 324,000 +102,000 $330K +46.4% 0.04% DBT
385 Curo Group Holdings Corp. 23131LAC1 — 328,000 — $330K -0.2% 0.04% DBT
386 Reynolds American, Inc. 761713AY2 Jun 2021 310,000 — $329K -1.9% 0.04% DBT
387 Expedia Group, Inc. 30212PAS4 Sep 2020 290,000 — $328K -1.7% 0.04% DBT
388 HSBC Holdings plc 404280CV9 — 335,000 -330,000 $328K -50.2% 0.04% DBT
389 American Credit Acceptance Receivables Trust 025286AB1 — 330,000 — $328K -0.7% 0.04% ABS-O
390 Chevron Corp. 166764BV1 Sep 2020 325,000 — $327K -0.7% 0.04% DBT
391 Minerals Technologies, Inc. 603158AA4 Sep 2020 313,000 +176,000 $324K +127.9% 0.04% DBT
392 LCM Investments Holdings II LLC 50190EAA2 Jun 2021 315,000 +107,000 $324K +52.0% 0.04% DBT
393 Summit Midstream Holdings LLC 86614WAE6 — 311,000 New $323K — 0.04% DBT
394 LBM Acquisition LLC 05552BAA4 Jun 2021 324,000 — $322K -0.5% 0.04% DBT
395 Wyndham Hotels & Resorts, Inc. 98311AAB1 Jun 2021 314,000 — $322K -1.5% 0.04% DBT
396 United States of America 912810FB9 Jun 2021 250,000 — $318K -1.8% 0.04% DBT
397 Sumitomo Mitsui Trust Bank Ltd. 86563VAU3 Jun 2021 320,000 — $317K -1.1% 0.04% DBT
398 United States of America 9128283Z1 Jun 2021 300,000 — $316K -1.6% 0.04% DBT
399 NatWest Markets plc 63906YAB4 Jun 2021 320,000 — $315K -1.4% 0.04% DBT
400 Ecolab, Inc. 278865BJ8 — 320,000 New $314K — 0.04% DBT
401 Iron Mountain, Inc. 46284VAG6 Sep 2020 304,000 — $312K -1.4% 0.04% DBT
402 General Motors Financial Co., Inc. 37045XDM5 — 310,000 New $307K — 0.04% DBT
403 GS Mortgage Securities Corp. II 36192RAA0 Jun 2021 305,000 — $307K -0.8% 0.04% ABS-MBS
404 Kraft Heinz Foods Co. 50076QAR7 Sep 2020 210,000 — $307K -1.0% 0.04% DBT
405 Prosus NV 74365PAF5 — 315,000 -210,000 $306K -40.2% 0.04% DBT
406 NCR Corp. 62886EAY4 Jun 2021 297,000 — $306K +1.0% 0.04% DBT
407 White Cap Buyer LLC 96350RAA2 Jun 2021 292,000 — $306K -0.9% 0.04% DBT
408 FHLMC Pool 3132DWAF0 Jun 2021 305,340 -16,114 $305K -5.4% 0.04% ABS-MBS
409 Bank of New York Mellon Corp. (The) 06406RAV9 — 310,000 — $303K -1.0% 0.04% DBT
410 Post Holdings, Inc. 737446AM6 Sep 2020 290,000 — $300K -0.1% 0.04% DBT
411 Marsh & McLennan Cos., Inc. 571748BN1 Sep 2020 300,000 — $299K -0.8% 0.04% DBT
412 Deutsche Bank AG 251526CG2 Jun 2021 300,000 — $298K -1.1% 0.04% DBT
413 Owl Rock Capital Corp. 69121KAG9 — 305,000 — $298K -1.8% 0.04% DBT
414 Lumen Technologies, Inc. 156686AM9 Sep 2020 266,000 — $296K -2.1% 0.04% DBT
415 Zayo Group Holdings, Inc. 98919VAA3 Sep 2020 300,000 — $296K -0.5% 0.04% DBT
416 World Omni Select Auto Trust 98163HAD1 — 300,000 — $296K -1.1% 0.04% ABS-O
417 NESCO Holdings II, Inc. 64083YAA9 Jun 2021 286,000 +114,000 $295K +65.7% 0.04% DBT
418 HP, Inc. 40434LAD7 Jun 2021 300,000 — $295K -1.1% 0.04% DBT
419 Air Lease Corp. 00914AAM4 Jun 2021 300,000 — $295K -1.3% 0.04% DBT
420 CCO Holdings LLC 1248EPCN1 Jun 2021 283,000 — $292K +0.6% 0.04% DBT
421 Midas OpCo Holdings LLC 59565JAA9 — 284,000 — $290K -1.1% 0.04% DBT
422 LogMeIn, Inc. 541056AA5 Jun 2021 286,000 +130,000 $289K +82.6% 0.04% DBT
423 Dollar Tree, Inc. 256746AK4 — 285,000 New $287K — 0.04% DBT
424 Sunoco LP 86765LAU1 — 276,000 New $282K — 0.04% DBT
425 Summit Materials LLC 86614RAN7 Jun 2021 271,000 — $281K -1.1% 0.04% DBT
426 CSMC OA LLC 12649AAA7 — 272,399 — $281K -1.6% 0.04% ABS-MBS
427 AmeriCredit Automobile Receivables Trust 03067DAD7 Sep 2020 279,578 -110,291 $280K -28.4% 0.04% ABS-O
428 NextEra Energy Capital Holdings, Inc. 65339KBU3 Jun 2021 280,000 — $279K -0.6% 0.04% DBT
429 Blue Racer Midstream LLC 095796AE8 Sep 2020 268,000 — $278K -0.1% 0.04% DBT
430 Marsh & McLennan Cos., Inc. 571748BQ4 — 280,000 New $277K — 0.04% DBT
431 Hyundai Capital America 44891ACA3 — 285,000 -290,000 $277K -51.1% 0.04% DBT
432 US Foods, Inc. 90290MAC5 Jun 2021 265,000 — $276K -0.4% 0.04% DBT
433 Dun & Bradstreet Corp. (The) 26483EAL4 — 270,000 New $276K — 0.04% DBT
434 Aramark Services, Inc. 038522AR9 Sep 2020 264,000 — $275K -0.6% 0.04% DBT
435 Ziggo BV 98954NAA7 Jun 2021 267,000 — $274K -0.8% 0.04% DBT
436 Ford Credit Auto Owner Trust 345340AA1 Jun 2021 275,000 — $272K -1.6% 0.04% ABS-O
437 Morgan Stanley Capital I Trust 61692BBP4 Jun 2021 275,000 — $271K -1.1% 0.04% ABS-MBS
438 Live Nation Entertainment, Inc. 538034AK5 Sep 2020 266,000 — $269K +0.1% 0.03% DBT
439 Owl Rock Capital Corp. 69121KAC8 — 260,000 +85,000 $269K +46.5% 0.03% DBT
440 Alliance Data Systems Corp. 018581AL2 Jun 2021 254,000 — $267K -1.4% 0.03% DBT
441 Sprint Capital Corp. 852060AT9 Sep 2020 177,000 — $266K +0.7% 0.03% DBT
442 Hyundai Capital America 44891ABV8 Jun 2021 270,000 — $266K -1.0% 0.03% DBT
443 Life Time, Inc. 53190FAA3 Jun 2021 256,000 — $265K -0.4% 0.03% DBT
444 Healthpeak Properties, Inc. 42250PAD5 — 265,000 New $265K — 0.03% DBT
445 XHR LP 98372MAA3 Jun 2021 251,000 — $265K -0.5% 0.03% DBT
446 XPO Logistics, Inc. 983793AH3 Sep 2020 254,000 — $265K -1.0% 0.03% DBT
447 Pioneer Natural Resources Co. 723787AU1 Jun 2021 265,000 — $264K -0.2% 0.03% DBT
448 MGM Growth Properties Operating Partnership LP 55303XAK1 Sep 2020 248,000 — $264K -1.4% 0.03% DBT
449 LABL, Inc. 50168AAB6 Sep 2020 258,000 -137,000 $263K -36.3% 0.03% DBT
450 Rio Tinto Finance USA Ltd. 767201AT3 — 265,000 New $263K — 0.03% DBT
451 Kaiser Aluminum Corp. 483007AL4 Jun 2021 268,000 — $263K -4.0% 0.03% DBT
452 Intercontinental Exchange, Inc. 45866FAK0 Jun 2021 265,000 — $262K +0.5% 0.03% DBT
453 CK Hutchison International 21 Ltd. 12565WAA9 Jun 2021 265,000 — $262K -1.3% 0.03% DBT
454 Zayo Group Holdings, Inc. 98919VAB1 Sep 2020 264,000 — $261K -2.6% 0.03% DBT
455 Level 3 Financing, Inc. 527298BM4 — 254,000 New $260K — 0.03% DBT
456 Santander Drive Auto Receivables Trust 80286GAF8 Sep 2020 258,623 -167,454 $260K -39.4% 0.03% ABS-O
457 Prestige Auto Receivables Trust 74114BAG8 — 260,000 — $260K -0.7% 0.03% ABS-O
458 Nielsen Finance LLC 65409QBK7 Jun 2021 264,000 — $260K +1.4% 0.03% DBT
459 Comerica Bank 20034DJA8 Sep 2020 250,000 — $258K -1.5% 0.03% DBT
460 GM Financial Consumer Automobile Receivables Trust 380149AB0 Jun 2021 256,625 -83,147 $257K -24.5% 0.03% ABS-O
461 Truist Financial Corp. 89788MAE2 Jun 2021 260,000 — $256K -1.1% 0.03% DBT
462 Bank of New Zealand 06407EAB1 Sep 2020 250,000 — $254K -1.0% 0.03% DBT
463 Park Intermediate Holdings LLC 70052LAB9 Jun 2021 243,000 — $254K -0.9% 0.03% DBT
464 Hyundai Capital America 44891ABD8 Sep 2020 240,000 — $254K -1.2% 0.03% DBT
465 CommScope, Inc. 20338QAA1 Sep 2020 247,000 — $253K -2.0% 0.03% DBT
466 Barclays plc 06738EBH7 Sep 2020 240,000 — $253K -1.9% 0.03% DBT
467 Daimler Finance North America LLC 233851DD3 Jun 2021 245,000 — $252K -1.1% 0.03% DBT
468 American Campus Communities Operating Partnership LP 024836AH1 — 255,000 New $251K — 0.03% DBT
469 FHLMC 3137FTFK8 Sep 2020 250,000 — $251K -1.4% 0.03% ABS-MBS
470 BANK 06539XAH7 Sep 2020 250,000 — $250K -0.7% 0.03% ABS-MBS
471 ATS Automation Tooling Systems, Inc. 001940AC9 Jun 2021 248,000 — $250K -1.8% 0.03% DBT
472 Energy Transfer LP 29273RAS8 Jun 2021 245,000 — $250K -1.0% 0.03% DBT
473 Mozart Debt Merger Sub, Inc. 62482BAA0 — 250,000 New $249K — 0.03% DBT
474 ONEOK Partners LP 68268NAJ2 Jun 2021 245,000 — $248K -0.8% 0.03% DBT
475 N/A N/A Sep 2020 14,075,000 New $248K — 0.03% DCR
476 Owens-Brockway Glass Container, Inc. 69073TAT0 Sep 2020 236,000 — $248K -2.0% 0.03% DBT
477 Credit Acceptance Auto Loan Trust 22535GAA0 Jun 2021 250,000 — $248K -1.0% 0.03% ABS-O
478 General Motors Financial Co., Inc. 37045XBK1 Jun 2021 240,000 — $247K -1.3% 0.03% DBT
479 Banque Federative du Credit Mutuel SA 06675FAT4 Sep 2020 240,000 — $246K -1.8% 0.03% DBT
480 Ally Financial, Inc. 02005NBL3 Jun 2021 245,000 — $246K -1.2% 0.03% DBT
481 Societe Generale SA 83368RAV4 Sep 2020 240,000 — $246K -1.2% 0.03% DBT
482 FNMA 31418DSJ2 Jun 2021 240,325 -26,675 $246K -10.8% 0.03% ABS-MBS
483 DH Europe Finance II SARL 23291KAG0 Sep 2020 240,000 — $245K -1.9% 0.03% DBT
484 Mondelez International Holdings Netherlands BV 60920LAF1 Sep 2020 240,000 — $245K -1.7% 0.03% DBT
485 Service Properties Trust 81761LAA0 Jun 2021 227,000 — $245K -3.7% 0.03% DBT
486 Carvana Auto Receivables Trust 14687HAD5 — 245,000 New $245K — 0.03% ABS-O
487 Gray Television, Inc. 389375AL0 Jun 2021 246,000 — $245K +1.4% 0.03% DBT
488 ViacomCBS, Inc. 925524AX8 Sep 2020 170,000 — $244K +0.7% 0.03% DBT
489 MajorDrive Holdings IV LLC 56085RAA8 Jun 2021 253,000 +50,000 $243K +23.2% 0.03% DBT
490 Station Casinos LLC 857691AH2 — 241,000 New $242K — 0.03% DBT
491 Standard Industries, Inc. 853496AG2 Sep 2020 238,000 +129,000 $242K +117.6% 0.03% DBT
492 ORIX Corp. 686330AK7 Sep 2020 230,000 — $242K -1.9% 0.03% DBT
493 PayPal Holdings, Inc. 70450YAF0 Sep 2020 240,000 — $242K -0.9% 0.03% DBT
494 LSF11 A5 HoldCo LLC 50221DAA7 — 244,000 New $240K — 0.03% DBT
495 LXP Industrial Trust 529537AA0 — 250,000 — $240K -1.2% 0.03% DBT
496 Golden Entertainment, Inc. 381013AA9 Sep 2020 230,000 — $240K -0.8% 0.03% DBT
497 Baker Hughes Holdings LLC 05723KAD2 Sep 2020 235,000 — $239K -0.8% 0.03% DBT
498 Westlake Automobile Receivables Trust 96042RAD0 Jun 2021 240,000 — $238K -0.5% 0.03% ABS-O
499 Asbury Automotive Group, Inc. 043436AX2 — 231,000 New $238K — 0.03% DBT
500 P&L Development LLC 69306RAA4 Jun 2021 237,000 — $237K -3.6% 0.03% DBT
501 CNO Global Funding 18977W2A7 — 240,000 New $237K — 0.03% DBT
502 Kinder Morgan Energy Partners LP 494550BS4 Sep 2020 225,000 — $237K -1.6% 0.03% DBT
503 CP Atlas Buyer, Inc. 12597YAA7 Jun 2021 236,000 -20,000 $235K -8.5% 0.03% DBT
504 Energy Transfer LP 29273RAJ8 Sep 2020 170,000 — $235K -0.4% 0.03% DBT
505 WESCO Distribution, Inc. 95081QAP9 Sep 2020 215,000 — $235K -1.1% 0.03% DBT
506 Penske Truck Leasing Co. LP 709599AH7 Sep 2020 230,000 — $235K -1.3% 0.03% DBT
507 Graham Packaging Co., Inc. 384701AA6 Jun 2021 227,000 — $234K -1.5% 0.03% DBT
508 Santander Drive Auto Receivables Trust 80286XAE4 Jun 2021 235,000 — $234K -0.6% 0.03% ABS-O
509 SRS Distribution, Inc. 78471RAB2 Jun 2021 232,000 — $233K -1.4% 0.03% DBT
510 CommScope Technologies LLC 20337YAA5 Jun 2021 232,000 — $232K -1.5% 0.03% DBT
511 Athene Global Funding 04685A2V2 Jun 2021 230,000 — $231K -1.7% 0.03% DBT
512 Freedom Mortgage Corp. 35640YAB3 Sep 2020 226,000 — $231K +0.1% 0.03% DBT
513 IRB Holding Corp. 44988MAC9 Jun 2021 218,000 — $230K -0.6% 0.03% DBT
514 Public Storage 74460DAH2 — 230,000 New $229K — 0.03% DBT
515 eG Global Finance plc 28228PAB7 Jun 2021 220,000 — $229K -0.5% 0.03% DBT
516 Southwestern Energy Co. 845467AT6 — 217,000 New $228K — 0.03% DBT
517 Nissan Motor Co. Ltd. 654744AC5 Jun 2021 210,000 -215,000 $226K -51.5% 0.03% DBT
518 Ascent Resources Utica Holdings LLC 04364VAG8 Sep 2020 222,000 — $225K -1.6% 0.03% DBT
519 Ford Motor Credit Co. LLC 345397B36 Jun 2021 210,000 — $225K +3.1% 0.03% DBT
520 Viterra Finance BV 92852LAA7 Jun 2021 225,000 -225,000 $223K -50.7% 0.03% DBT
521 Windstream Escrow LLC 97382WAA1 Jun 2021 210,000 — $223K +1.5% 0.03% DBT
522 Encino Acquisition Partners Holdings LLC 29254BAA5 Jun 2021 214,000 — $222K +1.1% 0.03% DBT
523 Sirius XM Radio, Inc. 82967NBM9 — 226,000 New $221K — 0.03% DBT
524 Holly Energy Partners LP 435765AH5 Sep 2020 220,000 — $221K -1.1% 0.03% DBT
525 Rolls-Royce plc 77578JAC2 Jun 2021 200,000 — $220K -0.0% 0.03% DBT
526 AdaptHealth LLC 00653VAE1 — 215,000 — $220K +2.7% 0.03% DBT
527 Realogy Group LLC 75606DAG6 Sep 2020 203,000 — $220K -1.3% 0.03% DBT
528 Boxer Parent Co., Inc. 103186AB8 Sep 2020 210,000 — $220K -1.8% 0.03% DBT
529 Churchill Downs, Inc. 171484AG3 Sep 2020 211,000 — $219K +0.2% 0.03% DBT
530 Live Nation Entertainment, Inc. 538034AV1 Sep 2020 200,000 — $219K -0.2% 0.03% DBT
531 PECO Energy Co. 693304BC0 — 220,000 -220,000 $219K -49.3% 0.03% DBT
532 Open Text Holdings, Inc. 683720AC0 — 215,000 New $218K — 0.03% DBT
533 Royal Bank of Canada 78016EZQ3 Jun 2021 220,000 — $216K -0.9% 0.03% DBT
534 Continental Resources, Inc. 212015AV3 — 220,000 New $214K — 0.03% DBT
535 Sinclair Television Group, Inc. 829259AY6 Sep 2020 220,000 -32,000 $214K -14.4% 0.03% DBT
536 US Foods, Inc. 90290MAE1 — 211,000 New $213K — 0.03% DBT
537 HCA, Inc. 197677AG2 Sep 2020 180,000 — $212K -2.3% 0.03% DBT
538 Carnival Corp. 143658BR2 — 213,000 New $212K — 0.03% DBT
539 AdaptHealth LLC 00653VAA9 Jun 2021 199,000 — $211K -0.1% 0.03% DBT
540 Garda World Security Corp. 36485MAL3 Jun 2021 220,000 — $211K -1.4% 0.03% DBT
541 Societe Generale SA 83368RBC5 Jun 2021 215,000 -220,000 $210K -51.3% 0.03% DBT
542 Performance Food Group, Inc. 71376LAD2 Sep 2020 201,000 — $210K -1.1% 0.03% DBT
543 Iliad Holding SASU 449691AA2 — 200,000 New $209K — 0.03% DBT
544 Organon & Co. 68622TAB7 Jun 2021 200,000 — $209K -0.5% 0.03% DBT
545 Delek Logistics Partners LP 24665FAC6 Jun 2021 200,000 — $209K -1.8% 0.03% DBT
546 Ardagh Metal Packaging Finance USA LLC 03969YAB4 Jun 2021 210,000 — $208K -2.2% 0.03% DBT
547 GFL Environmental, Inc. 36168QAN4 Jun 2021 206,000 — $207K -1.7% 0.03% DBT
548 Energizer Holdings, Inc. 29272WAC3 Sep 2020 204,000 — $207K -0.2% 0.03% DBT
549 Clark Equipment Co. 181396AE2 Sep 2020 199,000 — $206K -0.6% 0.03% DBT
550 ARD Finance SA 00191AAD8 Sep 2020 200,000 — $206K -2.7% 0.03% DBT
551 ION Trading Technologies Sarl 46205YAA9 Jun 2021 200,000 — $206K +0.4% 0.03% DBT
552 GEMS MENASA Cayman Ltd. 36166LAA5 Jun 2021 200,000 — $205K -0.3% 0.03% DBT
553 IQVIA, Inc. 449934AD0 Jun 2021 200,000 — $205K -0.2% 0.03% DBT
554 New Enterprise Stone & Lime Co., Inc. 644274AH5 — 202,000 — $205K +0.4% 0.03% DBT
555 Grifols Escrow Issuer SA 39843UAA0 — 200,000 — $204K -0.1% 0.03% DBT
556 Vmed O2 UK Financing I plc 92858RAB6 — 200,000 — $204K +0.1% 0.03% DBT
557 Sonic Automotive, Inc. 83545GBE1 — 202,000 New $203K — 0.03% DBT
558 Sprint Corp. 85207UAF2 Sep 2020 184,000 — $202K -1.5% 0.03% DBT
559 Cheplapharm Arzneimittel GmbH 16412EAA5 Jun 2021 200,000 — $202K -2.3% 0.03% DBT
560 Primo Water Holdings, Inc. 74168LAA4 Jun 2021 203,000 — $201K -0.6% 0.03% DBT
561 Occidental Petroleum Corp. 674599ED3 Jun 2021 161,000 — $200K +0.8% 0.03% DBT
562 US Acute Care Solutions LLC 90367UAA9 Jun 2021 190,000 New $199K — 0.03% DBT
563 Kia Corp. 49374JAB9 Jun 2021 200,000 — $198K -1.0% 0.03% DBT
564 GFL Environmental, Inc. 36168QAF1 Sep 2020 190,000 — $198K -0.8% 0.03% DBT
565 1011778 BC ULC 68245XAK5 Sep 2020 190,000 — $197K -0.9% 0.03% DBT
566 Westlake Automobile Receivables Trust 96042PAE2 Sep 2020 195,000 — $197K -0.7% 0.03% ABS-O
567 NuStar Logistics LP 67059TAG0 Jun 2021 183,000 +50,000 $196K +37.0% 0.03% DBT
568 Olympus Water US Holding Corp. 681639AB6 — 200,000 — $196K -1.1% 0.03% DBT
569 Drive Auto Receivables Trust 262108AD5 Jun 2021 195,000 — $195K -0.3% 0.03% ABS-O
570 N/A N/A Sep 2020 1 New $195K — 0.03% DFE
571 AmWINS Group, Inc. 031921AB5 — 192,000 +102,000 $194K +113.3% 0.03% DBT
572 Prestige Brands, Inc. 74112BAM7 Jun 2021 200,000 — $194K +0.5% 0.03% DBT
573 Independence Energy Finance LLC 45344LAA1 Jun 2021 186,000 — $193K +0.7% 0.03% DBT
574 Novelis Corp. 670001AE6 Sep 2020 184,000 — $193K -0.5% 0.02% DBT
575 Oaktree Specialty Lending Corp. 67401PAB4 Sep 2020 185,000 — $192K -0.5% 0.02% DBT
576 Bausch Health Cos., Inc. 071734AN7 Jun 2021 188,000 — $192K -1.1% 0.02% DBT
577 B&G Foods, Inc. 05508RAE6 Sep 2020 188,000 — $192K +0.0% 0.02% DBT
578 Gray Escrow II, Inc. 389286AA3 — 187,000 New $192K — 0.02% DBT
579 GM Financial Revolving Receivables Trust 36263HAA6 — 195,000 — $191K -2.0% 0.02% ABS-O
580 Spirit AeroSystems, Inc. 85205TAL4 Sep 2020 182,000 -150,000 $191K -45.5% 0.02% DBT
581 General Motors Financial Co., Inc. 37045XBG0 Sep 2020 170,000 — $191K -1.7% 0.02% DBT
582 IRB Holding Corp. 44988MAA3 Jun 2021 186,000 — $190K -0.7% 0.02% DBT
583 Westlake Automobile Receivables Trust 96043FAD5 Jun 2021 190,000 — $189K -0.6% 0.02% ABS-O
584 Southern California Edison Co. 842400HH9 — 190,000 — $189K -0.6% 0.02% DBT
585 Southwestern Energy Co. 845467AN9 Sep 2020 174,000 — $188K -0.0% 0.02% DBT
586 AmeriCredit Automobile Receivables Trust 03066RAD7 Jun 2021 190,000 — $188K -1.1% 0.02% ABS-O
587 DIRECTV Holdings LLC 25461LAA0 — 183,000 New $187K — 0.02% DBT
588 Goldman Sachs Group, Inc. (The) 38141GYA6 Jun 2021 190,000 — $186K -1.7% 0.02% DBT
589 FREED ABS Trust 30322MAA7 — 185,555 -64,445 $185K -25.8% 0.02% ABS-O
590 JELD-WEN, Inc. 475795AE0 Sep 2020 177,000 — $185K -0.8% 0.02% DBT
591 Targa Resources Partners LP 87612BBS0 — 171,000 — $185K +0.4% 0.02% DBT
592 Freedom Mortgage Corp. 35640YAG2 Jun 2021 188,000 — $184K +0.9% 0.02% DBT
593 Asteroid Private Merger Sub, Inc. 04625PAA9 — 176,000 New $184K — 0.02% DBT
594 Howard Hughes Corp. (The) 44267DAF4 Jun 2021 181,000 — $184K +1.2% 0.02% DBT
595 Victors Merger Corp. 92641PAA4 Jun 2021 194,000 — $182K -1.6% 0.02% DBT
596 Hudbay Minerals, Inc. 443628AJ1 Jun 2021 181,000 — $181K +1.3% 0.02% DBT
597 Oracle Corp. 68389XBH7 Sep 2020 170,000 — $180K -1.7% 0.02% DBT
598 Duke Energy Corp. 26441CAX3 Sep 2020 170,000 — $180K -1.8% 0.02% DBT
599 Assurant, Inc. 04621XAH1 Sep 2020 170,000 — $179K -1.4% 0.02% DBT
600 N/A N/A Sep 2020 52,400,000 New $179K — 0.02% DIR
601 AutoNation, Inc. 05329WAN2 Sep 2020 170,000 — $178K -1.8% 0.02% DBT
602 John Deere Capital Corp. 24422EVW6 — 180,000 New $178K — 0.02% DBT
603 Bayer US Finance II LLC 07274NAW3 Sep 2020 170,000 — $177K -1.7% 0.02% DBT
604 Bausch Health Cos., Inc. 071734AK3 Sep 2020 186,000 — $176K -4.1% 0.02% DBT
605 Weekley Homes LLC 948565AD8 Jun 2021 171,000 — $176K -0.5% 0.02% DBT
606 Triton Water Holdings, Inc. 89680EAA7 Jun 2021 182,000 — $176K -4.9% 0.02% DBT
607 ONEOK, Inc. 682680BF9 Sep 2020 120,000 — $176K +1.0% 0.02% DBT
608 N/A N/A Sep 2020 1 New $175K — 0.02% DFE
609 Ziggo Bond Co. BV 98954UAB9 Sep 2020 170,000 — $175K -0.5% 0.02% DBT
610 Vistra Operations Co. LLC 92840VAD4 Sep 2020 170,000 — $175K -2.1% 0.02% DBT
611 DTE Energy Co. 233331AW7 Sep 2020 170,000 — $175K -1.5% 0.02% DBT
612 Science Applications International Corp. 808625AA5 Sep 2020 170,000 — $174K -0.5% 0.02% DBT
613 N/A N/A Sep 2020 1 New $174K — 0.02% DFE
614 Precision Drilling Corp. 740212AL9 Sep 2020 170,000 — $173K -0.5% 0.02% DBT
615 Hillenbrand, Inc. 431571AB4 Jun 2021 156,000 — $173K -0.3% 0.02% DBT
616 GA Global Funding Trust 36143L2B0 Jun 2021 175,000 -255,000 $173K -59.9% 0.02% DBT
617 Park Intermediate Holdings LLC 70052LAC7 Jun 2021 169,000 — $173K +0.0% 0.02% DBT
618 Icahn Enterprises LP 451102BQ9 Jun 2021 170,000 — $173K -0.9% 0.02% DBT
619 Bunge Ltd. Finance Corp. 120568AY6 Sep 2020 170,000 — $173K -0.9% 0.02% DBT
620 Marvell Technology, Inc. 573874AL8 — 165,000 New $171K — 0.02% DBT
621 FHLMC Pool 3132AENW2 Jun 2021 160,271 -28,800 $171K -15.7% 0.02% ABS-MBS
622 GLP Capital LP 361841AR0 — 170,000 New $171K — 0.02% DBT
623 Western Union Co. (The) 959802AZ2 Jun 2021 175,000 — $171K -1.1% 0.02% DBT
624 Harley-Davidson Financial Services, Inc. 41283LAU9 Sep 2020 170,000 — $170K -0.9% 0.02% DBT
625 Aethon United BR LP 00810GAC8 Jun 2021 158,000 — $170K -0.5% 0.02% DBT
626 Exeter Automobile Receivables Trust 30165XAD7 Jun 2021 170,000 — $169K -0.6% 0.02% ABS-O
627 LABL, Inc. 50168QAC9 — 164,000 New $169K — 0.02% DBT
628 Ryder System, Inc. 78355HKR9 Sep 2020 160,000 — $169K -1.5% 0.02% DBT
629 Edison International 281020AR8 Sep 2020 155,000 — $169K -1.3% 0.02% DBT
630 Sprint Corp. 85207UAK1 Sep 2020 140,000 — $168K -1.0% 0.02% DBT
631 SRS Distribution, Inc. 78471RAD8 — 167,000 New $168K — 0.02% DBT
632 Baker Hughes Holdings LLC 05724BAD1 — 165,000 New $167K — 0.02% DBT
633 PHH Mortgage Corp. 69356NAA2 Jun 2021 160,000 — $165K +1.3% 0.02% DBT
634 Williams Cos., Inc. (The) 96949LAA3 Sep 2020 165,000 — $165K -0.7% 0.02% DBT
635 Service Properties Trust 81761LAB8 Jun 2021 162,000 — $165K -4.1% 0.02% DBT
636 Qorvo, Inc. 74739DAA2 — 165,000 New $165K — 0.02% DBT
637 Gray Television, Inc. 389375AJ5 — 160,000 New $165K — 0.02% DBT
638 Cushman & Wakefield US Borrower LLC 23166MAA1 Sep 2020 153,000 — $165K -0.9% 0.02% DBT
639 Mozart Debt Merger Sub, Inc. 62482BAB8 — 162,000 New $164K — 0.02% DBT
640 AerCap Ireland Capital DAC 00774MAQ8 Jun 2021 155,000 — $160K -1.1% 0.02% DBT
641 Ahead DB Holdings LLC 00867FAA6 Jun 2021 160,000 — $158K -1.4% 0.02% DBT
642 Reliance Standard Life Global Funding II 75951AAJ7 Sep 2020 150,000 -180,000 $157K -55.2% 0.02% DBT
643 Cimpress plc 17186HAC6 Jun 2021 150,000 — $157K +0.3% 0.02% DBT
644 CEC Entertainment LLC 125137AC3 — 160,000 — $156K -2.4% 0.02% DBT
645 Tapestry, Inc. 876030AA5 — 155,000 New $156K — 0.02% DBT
646 TEGNA, Inc. 87901JAH8 Jun 2021 152,000 — $156K -0.2% 0.02% DBT
647 Park Intermediate Holdings LLC 70052LAA1 Sep 2020 147,000 — $155K -1.0% 0.02% DBT
648 Great-West Lifeco US Finance 2020 LP 391399AA0 Jun 2021 160,000 — $155K -1.5% 0.02% DBT
649 Aramark Services, Inc. 038522AP3 Sep 2020 152,000 — $154K -0.2% 0.02% DBT
650 DT Auto Owner Trust 26253WAE8 — 155,000 New $154K — 0.02% ABS-O
651 NuStar Logistics LP 67059TAF2 Jun 2021 140,000 +60,000 $153K +76.8% 0.02% DBT
652 Rackspace Technology Global, Inc. 750098AA3 Jun 2021 156,000 — $152K -0.8% 0.02% DBT
653 Videotron Ltd. 92660FAN4 Jun 2021 150,000 — $152K -0.6% 0.02% DBT
654 Ken Garff Automotive LLC 48850PAA2 Jun 2021 151,000 — $151K -2.3% 0.02% DBT
655 N/A N/A Sep 2020 1 New $151K — 0.02% DFE
656 Arizona Public Service Co. 040555DD3 — 155,000 -155,000 $150K -50.8% 0.02% DBT
657 Macquarie Group Ltd. 55607PAG0 Jun 2021 150,000 -150,000 $149K -50.0% 0.02% DBT
658 Mattel, Inc. 577081BF8 Jun 2021 143,000 — $148K -0.5% 0.02% DBT
659 Black Knight InfoServ LLC 092174AA9 Jun 2021 147,000 — $147K -0.5% 0.02% DBT
660 N/A N/A Sep 2020 1 New $145K — 0.02% DFE
661 GLS Auto Receivables Issuer Trust 36261AAC9 Jun 2021 145,000 — $145K -0.4% 0.02% ABS-O
662 DT Auto Owner Trust 23345EAC9 Jun 2021 145,000 — $145K -0.6% 0.02% ABS-O
663 Flagship Credit Auto Trust 33844WAC4 Jun 2021 145,000 — $144K -1.3% 0.02% ABS-O
664 AEP Transmission Co. LLC 00115AAN9 — 150,000 -150,000 $143K -50.3% 0.02% DBT
665 Truist Financial Corp. 89788MAD4 Jun 2021 145,000 — $142K -1.4% 0.02% DBT
666 United Natural Foods, Inc. 911163AA1 Jun 2021 132,000 — $142K -0.7% 0.02% DBT
667 Entergy Corp. 29364GAM5 Jun 2021 145,000 — $141K -1.1% 0.02% DBT
668 N/A N/A Sep 2020 1 New $141K — 0.02% DFE
669 MasTec, Inc. 576323AP4 Jun 2021 135,000 — $140K -0.8% 0.02% DBT
670 Broadcom, Inc. 11135FBP5 — 137,000 New $139K — 0.02% DBT
671 Vizient, Inc. 92856JAB6 Jun 2021 132,000 — $138K -0.4% 0.02% DBT
672 OneMain Finance Corp. 85172FAS8 Sep 2020 127,000 — $136K -0.9% 0.02% DBT
673 Lumen Technologies, Inc. 156700AX4 Sep 2020 126,000 — $136K -1.4% 0.02% DBT
674 Avient Corp. 73179PAM8 Jun 2021 130,000 — $135K -1.4% 0.02% DBT
675 Brighthouse Financial Global Funding 10921U2A5 Jun 2021 135,000 — $134K -1.2% 0.02% DBT
676 Ritchie Bros Holdings, Inc. 76774LAA5 — 128,000 New $133K — 0.02% DBT
677 NOVA Chemicals Corp. 66977WAQ2 Sep 2020 128,000 -70,000 $132K -36.0% 0.02% DBT
678 CCO Holdings LLC 1248EPBR3 Jun 2021 124,000 — $127K -0.1% 0.02% DBT
679 Madison IAQ LLC 55760LAB3 Jun 2021 125,000 — $125K -0.7% 0.02% DBT
680 CIM Retail Portfolio Trust 12566BAA4 — 125,000 — $125K -0.4% 0.02% ABS-MBS
681 Navient Private Education Refi Loan Trust 63941JAA6 Sep 2020 121,372 -19,524 $123K -14.3% 0.02% ABS-O
682 N/A N/A Sep 2020 1 New $123K — 0.02% DFE
683 Crestwood Midstream Partners LP 226373AQ1 Sep 2020 120,000 — $122K -0.9% 0.02% DBT
684 SoFi Professional Loan Program Trust 83406TAB8 Sep 2020 118,849 -1,151 $121K -1.9% 0.02% ABS-O
685 ADT Security Corp. (The) 00101JAH9 Sep 2020 116,000 — $120K -0.7% 0.02% DBT
686 New England Power Co. 644188BG8 Jun 2021 130,000 — $120K +0.1% 0.02% DBT
687 Genesis Energy LP 37185LAM4 Jun 2021 116,000 — $119K +1.2% 0.02% DBT
688 Northwest Fiber LLC 667449AC6 Jun 2021 121,000 — $119K -0.8% 0.02% DBT
689 Post Holdings, Inc. 737446AQ7 Sep 2020 117,000 — $119K +1.1% 0.02% DBT
690 Microchip Technology, Inc. 595017AZ7 Jun 2021 115,000 — $118K -1.4% 0.02% DBT
691 Element Fleet Management Corp. 286181AD4 Sep 2020 110,000 — $117K -1.1% 0.02% DBT
692 CCO Holdings LLC 1248EPCD3 Sep 2020 112,000 — $117K +0.0% 0.02% DBT
693 Rockcliff Energy II LLC 77289KAA3 — 113,000 — $116K +1.2% 0.02% DBT
694 American Credit Acceptance Receivables Trust 02530QAC1 Jun 2021 115,000 — $115K -0.7% 0.01% ABS-O
695 Citigroup, Inc. 172967MX6 Jun 2021 115,000 — $114K -0.9% 0.01% DBT
696 AES Corp. (The) 00130HCB9 Sep 2020 110,000 — $114K -2.2% 0.01% DBT
697 XHR LP 98372MAC9 Jun 2021 111,000 — $113K -0.7% 0.01% DBT
698 Occidental Petroleum Corp. 674599EF8 Jun 2021 93,000 — $113K +0.8% 0.01% DBT
699 Exeter Automobile Receivables Trust 30167YAE1 Sep 2020 110,000 — $112K -0.8% 0.01% ABS-O
700 Toyota Auto Loan Extended Note Trust 89237JAA4 Sep 2020 110,000 — $110K -1.7% 0.01% ABS-O
701 N/A N/A Sep 2020 6,100,000,000 New $110K — 0.01% DIR
702 Carvana Auto Receivables Trust 14686KAC1 Jun 2021 110,000 — $109K -0.2% 0.01% ABS-O
703 Honda Auto Receivables Owner Trust 43813DAC2 Sep 2020 108,984 -6,016 $109K -5.5% 0.01% ABS-O
704 Eagle Materials, Inc. 26969PAB4 Jun 2021 110,000 -115,000 $108K -51.4% 0.01% DBT
705 Vail Resorts, Inc. 91879QAL3 Jun 2021 103,000 — $107K -1.7% 0.01% DBT
706 N/A N/A Sep 2020 1 New $106K — 0.01% DFE
707 Williams Scotsman International, Inc. 96950GAE2 Jun 2021 102,000 — $105K -1.1% 0.01% DBT
708 N/A N/A Sep 2020 1 New $105K — 0.01% DFE
709 Asbury Automotive Group, Inc. 043436AV6 Jun 2021 102,000 — $104K -1.3% 0.01% DBT
710 Pike Corp. 721283AA7 Jun 2021 104,000 — $104K -1.6% 0.01% DBT
711 Forterra Finance LLC 34962WAA2 Jun 2021 98,000 — $104K -1.2% 0.01% DBT
712 Caesars Entertainment, Inc. 12769GAA8 — 103,000 — $103K -1.5% 0.01% DBT
713 Goldman Sachs Group, Inc. (The) 38141GXM1 Jun 2021 105,000 — $102K -1.2% 0.01% DBT
714 Colgate Energy Partners III LLC 19416MAB5 Jun 2021 98,000 — $101K +2.0% 0.01% DBT
715 Spectrum Brands, Inc. 84762LAX3 — 102,000 New $101K — 0.01% DBT
716 Blue Racer Midstream LLC 095796AH1 Jun 2021 94,000 — $100K -2.0% 0.01% DBT
717 Everi Holdings, Inc. 30034TAA1 — 98,000 — $99K -1.0% 0.01% DBT
718 Flagship Credit Auto Trust 33843WAC5 Jun 2021 100,000 — $99K -0.5% 0.01% ABS-O
719 Wells Fargo Commercial Mortgage Trust 95002UAJ0 Jun 2021 100,000 — $99K -0.7% 0.01% ABS-MBS
720 Ford Motor Co. 345370BY5 Jun 2021 80,000 — $96K +0.5% 0.01% DBT
721 Verizon Communications, Inc. 92343VGH1 Jun 2021 95,000 — $95K -1.3% 0.01% DBT
722 Pacific Gas and Electric Co. 694308JX6 — 95,000 New $95K — 0.01% DBT
723 II-VI, Inc. 902104AC2 — 92,000 New $94K — 0.01% DBT
724 United States of America 912810EY0 Jun 2021 75,000 — $94K -2.1% 0.01% DBT
725 Simon Property Group LP 828807DL8 Jun 2021 95,000 — $93K -0.8% 0.01% DBT
726 Covanta Holding Corp. 22282EAJ1 Jun 2021 89,000 — $90K +0.5% 0.01% DBT
727 Genesis Energy LP 37185LAF9 Dec 2021 90,000 — $89K +0.2% 0.01% DBT
728 ACCO Brands Corp. 00081TAK4 Jun 2021 90,000 — $89K -1.3% 0.01% DBT
729 Ameren Corp. 023608AK8 Jun 2021 90,000 — $87K -1.6% 0.01% DBT
730 Powdr Corp. 73900LAA9 Jun 2021 81,000 -10,000 $84K -11.6% 0.01% DBT
731 Onemain Financial Issuance Trust 68267BAA8 Sep 2020 83,841 -59,794 $84K -41.7% 0.01% ABS-O
732 Freedom Mortgage Corp. 35640YAF4 Jun 2021 81,000 — $82K +0.1% 0.01% DBT
733 DT Auto Owner Trust 23343RAE8 Sep 2020 80,000 — $82K -1.3% 0.01% ABS-O
734 N/A N/A Sep 2020 1 New $82K — 0.01% DFE
735 DISH DBS Corp. 25470XAJ4 Sep 2020 81,000 — $82K -1.4% 0.01% DBT
736 Catalent Pharma Solutions, Inc. 14879EAK4 — 83,000 New $82K — 0.01% DBT
737 Spectrum Brands, Inc. 84762LAU9 Jun 2021 80,000 — $82K -0.1% 0.01% DBT
738 Infor, Inc. 45674CAB9 Sep 2020 80,000 — $80K -0.8% 0.01% DBT
739 Diebold Nixdorf, Inc. 253657AA8 — 74,000 — $79K -2.0% 0.01% DBT
740 Southwestern Public Service Co. 845743BU6 Sep 2020 75,000 — $78K +1.4% 0.01% DBT
741 Diamond BC BV 25257DAA6 — 79,000 — $78K -2.5% 0.01% DBT
742 Ford Credit Auto Owner Trust 34528GAK2 Sep 2020 77,839 -17,882 $78K -18.8% 0.01% ABS-O
743 FHLMC Pool 3132AD3T3 Jun 2021 72,873 -12,979 $77K -15.7% 0.01% ABS-MBS
744 N/A N/A Sep 2020 1 New $77K — 0.01% DFE
745 Central Garden & Pet Co. 153527AN6 Jun 2021 76,000 — $76K -1.8% 0.01% DBT
746 N/A N/A Sep 2020 1 New $76K — 0.01% DFE
747 American Credit Acceptance Receivables Trust 02529WAB3 Sep 2020 74,642 -25,358 $75K -25.7% 0.01% ABS-O
748 N/A N/A Sep 2020 1 New $74K — 0.01% DFE
749 Nissan Auto Receivables Owner Trust 65479JAD5 Sep 2020 71,623 -19,714 $72K -21.7% 0.01% ABS-O
750 Centene Corp. 15135BAW1 Jun 2021 70,000 — $71K -1.0% 0.01% DBT
751 Honda Auto Receivables Owner Trust 43815NAD6 Sep 2020 70,000 — $71K -0.6% 0.01% ABS-O
752 Antero Resources Corp. 03674XAQ9 Jun 2021 63,000 -12,000 $71K -15.8% 0.01% DBT
753 Real Hero Merger Sub 2, Inc. 75602BAA7 Jun 2021 67,000 — $67K -3.6% 0.01% DBT
754 Piedmont Operating Partnership LP 720198AE0 Jun 2021 65,000 — $67K +0.3% 0.01% DBT
755 National Rural Utilities Cooperative Finance Corp. 637432NX9 Jun 2021 70,000 -35,000 $66K -33.5% 0.01% DBT
756 SoFi Professional Loan Program LLC 78469PAB0 Sep 2020 65,602 -8,679 $66K -12.0% 0.01% ABS-O
757 Western Digital Corp. 958102AR6 — 65,000 New $65K — 0.01% DBT
758 Flagship Credit Auto Trust 33845XAC1 Jun 2021 65,000 — $65K -0.6% 0.01% ABS-O
759 WESCO Distribution, Inc. 95081QAN4 Jun 2021 60,000 — $63K -1.2% 0.01% DBT
760 Flagship Credit Auto Trust 33844QAE3 Sep 2020 60,000 — $61K -1.4% 0.01% ABS-O
761 CNH Equipment Trust 12597PAC2 Sep 2020 61,166 -3,834 $61K -6.4% 0.01% ABS-O
762 Brighthouse Financial, Inc. 10922NAF0 Sep 2020 56,000 -16,000 $60K -25.3% 0.01% DBT
763 Exeter Automobile Receivables Trust 30166RAD9 Jun 2021 60,000 — $60K -0.1% 0.01% ABS-O
764 N/A N/A Sep 2020 1 New $57K — 0.01% DFE
765 Toyota Auto Receivables Owner Trust 89239RAC0 Sep 2020 56,527 -3,473 $57K -6.2% 0.01% ABS-O
766 Flex Ltd. 33938XAA3 Sep 2020 50,000 — $57K -1.4% 0.01% DBT
767 CURO Finance LLC 23131QAA4 — 56,000 New $56K — 0.01% DBT
768 N/A N/A Sep 2020 1 New $55K — 0.01% DFE
769 GLS Auto Receivables Issuer Trust 36261EAC1 Jun 2021 55,000 — $55K -0.5% 0.01% ABS-O
770 GM Financial Consumer Automobile Receivables Trust 36258NAC6 Sep 2020 54,463 -13,937 $55K -20.5% 0.01% ABS-O
771 Spectrum Brands, Inc. 84762LAW5 Sep 2020 50,000 — $54K -3.4% 0.01% DBT
772 NortonLifeLock, Inc. 871503AU2 Sep 2020 52,000 — $52K -0.7% 0.01% DBT
773 Santander Consumer Auto Receivables Trust 80281MAC7 Sep 2020 50,000 — $51K -1.3% 0.01% ABS-O
774 Endeavor Energy Resources LP 29260FAF7 Sep 2020 46,000 — $49K +0.1% 0.01% DBT
775 Allied Universal Holdco LLC 019576AC1 Jun 2021 48,000 — $46K -2.4% 0.01% DBT
776 Westlake Automobile Receivables Trust 96042PAB8 Sep 2020 45,902 -30,651 $46K -40.1% 0.01% ABS-O
777 N/A N/A Sep 2020 1 New $44K — 0.01% DFE
778 CVS Health Corp. 126650CX6 Sep 2020 38,000 — $43K -1.4% 0.01% DBT
779 N/A N/A Sep 2020 1 New $42K — 0.01% DFE
780 N/A N/A Sep 2020 1 New $42K — 0.01% DFE
781 N/A N/A Sep 2020 1 New $41K — 0.01% DFE
782 Santander Drive Auto Receivables Trust 80286WAF3 Jun 2021 40,000 — $40K -0.5% 0.01% ABS-O
783 DT Auto Owner Trust 23344GAC5 Jun 2021 40,000 — $40K -0.4% 0.01% ABS-O
784 Public Service Electric & Gas Co. 74456QCD6 Sep 2020 40,000 — $39K +0.1% 0.01% DBT
785 N/A N/A Sep 2020 1 New $37K — 0.00% DFE
786 GM Financial Consumer Automobile Receivables Trust 36258MAD6 Sep 2020 36,680 -11,388 $37K -23.9% 0.00% ABS-O
787 Westlake Automobile Receivables Trust 96042QAJ9 Jun 2021 35,000 — $35K -0.6% 0.00% ABS-O
788 AmeriCredit Automobile Receivables Trust 03066PAE9 Jun 2021 35,000 — $35K -0.9% 0.00% ABS-O
789 N/A N/A Sep 2020 1 New $32K — 0.00% DFE
790 CDW LLC 12513GBE8 Jun 2021 30,000 — $31K -0.7% 0.00% DBT
791 First Investors Auto Owner Trust 32058RAA2 Sep 2020 26,829 -35,533 $27K -57.1% 0.00% ABS-O
792 N/A N/A Sep 2020 1 New $26K — 0.00% DFE
793 N/A N/A Sep 2020 1 New $25K — 0.00% DFE
794 World Omni Auto Receivables Trust 98162RAD0 Sep 2020 23,728 -6,091 $24K -20.6% 0.00% ABS-O
795 N/A N/A Sep 2020 1 New $22K — 0.00% DFE
796 Santander Drive Auto Receivables Trust 80285RAE8 Jun 2021 18,899 -1,101 $19K -5.7% 0.00% ABS-O
797 N/A N/A Sep 2020 1 New $17K — 0.00% DFE
798 Picasso Finance Sub, Inc. 71953LAA9 Sep 2020 16,000 — $17K -0.8% 0.00% DBT
799 AmeriCredit Automobile Receivables Trust 03066EAE4 Jun 2021 15,000 — $15K -0.7% 0.00% ABS-O
800 FHLMC Pool 31329KYG3 Jun 2021 10,771 -1,672 $12K -14.1% 0.00% ABS-MBS
801 Office Properties Income Trust 81618TAC4 Jun 2021 10,000 — $11K -1.5% 0.00% DBT
802 FHLMC Pool 3132DV4R3 Jun 2021 9,464 -1,471 $10K -14.1% 0.00% ABS-MBS
803 FHLMC Pool 3131Y7TD9 Jun 2021 8,828 -1,251 $9K -13.0% 0.00% ABS-MBS
804 N/A N/A Sep 2020 1 New $8K — 0.00% DFE
805 DT Auto Owner Trust 23343RAA6 Sep 2020 4,632 -5,757 $5K -55.5% 0.00% ABS-O
806 FHLMC Pool 3131Y8ZR9 Jun 2021 3,819 -18 $4K -1.3% 0.00% ABS-MBS
807 N/A N/A Sep 2020 1 New $4K — 0.00% DFE
808 N/A N/A Sep 2020 1 New $1K — 0.00% DFE
809 United Auto Credit Securitization Trust 90945BAC8 Sep 2020 112 -63,622 $112 -99.8% 0.00% ABS-O
810 N/A N/A Sep 2020 1 New $-173 — -0.00% DFE
811 N/A N/A Sep 2020 1 New $-1593 — -0.00% DFE
812 N/A N/A Sep 2020 1 New $-1624 — -0.00% DFE
813 N/A N/A Sep 2020 1 New $-2689 — -0.00% DFE
814 N/A N/A Sep 2020 1 New $-3359 — -0.00% DFE
815 N/A N/A Sep 2020 1 New $-16128 — -0.00% DFE
816 N/A N/A Sep 2020 1 New $-18484 — -0.00% DFE
817 N/A N/A Sep 2020 1 New $-32422 — -0.00% DFE
818 N/A N/A Sep 2020 1 New $-38414 — -0.00% DFE
819 N/A N/A Sep 2020 1 New $-39409 — -0.01% DFE
820 N/A N/A Sep 2020 1 New $-50951 — -0.01% DFE
821 N/A N/A Sep 2020 1 New $-107201 — -0.01% DFE
822 N/A N/A Sep 2020 25,750,000 New $-413509 — -0.05% DIR
823 N/A N/A Sep 2020 1 New $-483250 — -0.06% DFE
824 N/A N/A Sep 2020 1 New $-558405 — -0.07% DFE
825 N/A N/A Sep 2020 1 New $-570404 — -0.07% DFE
826 N/A N/A Sep 2020 1 New $-596174 — -0.08% DFE
827 N/A N/A Sep 2020 1 New $-636366 — -0.08% DFE
828 N/A N/A Sep 2020 22,300,000 New $-1294286 — -0.17% DIR
829 N/A N/A Sep 2020 1 New $-2361918 — -0.31% DFE
830 N/A N/A Sep 2020 45,250,000 New $-3094561 — -0.40% DIR
✕ United States of America 912796G78 — 26,225,000 Exited $26.2M — — —
✕ FNMA or FHLMC 01F0206B0 — 17,467,000 Exited $17.5M — — —
✕ Marriott International, Inc. 571903BF9 — 6,400,000 Exited $6.8M — — —
✕ United States of America 91282CCG4 — 5,175,000 Exited $5.1M — — —
✕ Occidental Petroleum Corp. 674599CF0 — 4,765,000 Exited $4.9M — — —
✕ United States of America 91282CBM2 — 4,725,000 Exited $4.7M — — —
✕ FNMA or FHLMC 01F0206A2 — 4,303,000 Exited $4.3M — — —
✕ FNMA or FHLMC 01F0226B6 — 4,192,000 Exited $4.3M — — —
✕ United States of America 9128282Y5 — 2,500,000 Exited $2.6M — — —
✕ United States of America 912828B66 — 2,450,000 Exited $2.6M — — —
✕ United States of America 912828WJ5 — 2,300,000 Exited $2.4M — — —
✕ Dell International LLC 25272KAK9 — 1,640,000 Exited $1.9M — — —
✕ United States of America 9128286Z8 — 1,800,000 Exited $1.9M — — —
✕ United States of America 91282CCS8 — 1,910,000 Exited $1.9M — — —
✕ United States of America 912828D56 — 1,750,000 Exited $1.8M — — —
✕ Canadian Imperial Bank of Commerce 13607GRX4 — 1,585,000 Exited $1.6M — — —
✕ JPMorgan Chase & Co. 46647PCM6 — 1,535,000 Exited $1.5M — — —
✕ Occidental Petroleum Corp. 674599CN3 — 1,430,000 Exited $1.4M — — —
✕ UBS Group AG 902613AH1 — 1,335,000 Exited $1.3M — — —
✕ JPMorgan Chase & Co. 46647PCK0 — 1,205,000 Exited $1.2M — — —
✕ AT&T, Inc. 00206RKA9 — 1,135,000 Exited $1.1M — — —
✕ United States of America 912828XX3 — 1,050,000 Exited $1.1M — — —
✕ United States of America 912828YH7 — 1,000,000 Exited $1.0M — — —
✕ Toyota Motor Credit Corp. 89236TJQ9 — 945,000 Exited $0.9M — — —
✕ Athene Global Funding 04685A2Z3 — 920,000 Exited $0.9M — — —
✕ Morgan Stanley 61747YEA9 — 900,000 Exited $0.9M — — —
✕ Bank of New York Mellon Corp. (The) 06406RAW7 — 910,000 Exited $0.9M — — —
✕ Commonwealth Bank of Australia 2027A0KF5 — 895,000 Exited $0.9M — — —
✕ Morgan Stanley 61747YEC5 — 870,000 Exited $0.9M — — —
✕ Royalty Pharma plc 78081BAM5 — 810,000 Exited $0.8M — — —
✕ Analog Devices, Inc. 032654AX3 — 785,000 Exited $0.8M — — —
✕ Nestle Holdings, Inc. 641062AX2 — 780,000 Exited $0.8M — — —
✕ Mizuho Financial Group, Inc. 60687YBT5 — 775,000 Exited $0.8M — — —
✕ Archer-Daniels-Midland Co. 039482AC8 — 780,000 Exited $0.8M — — —
✕ Ohio Power Co. 677415CU3 — 785,000 Exited $0.8M — — —
✕ Atmos Energy Corp. 049560AW5 — 790,000 Exited $0.8M — — —
✕ United States of America 912828G38 — 710,000 Exited $0.7M — — —
✕ BP Capital Markets America, Inc. 10373QBS8 — 785,000 Exited $0.7M — — —
✕ Ecolab, Inc. 278865BH2 — 775,000 Exited $0.7M — — —
✕ Toronto-Dominion Bank (The) 89114TZD7 — 745,000 Exited $0.7M — — —
✕ United States of America 912828YV6 — 680,000 Exited $0.7M — — —
✕ United States of America 912828YM6 — 650,000 Exited $0.7M — — —
✕ American Honda Finance Corp. 02665WDZ1 — 660,000 Exited $0.7M — — —
✕ Packaging Corp. of America 695156AW9 — 610,000 Exited $0.6M — — —
✕ New York Life Global Funding 64952WEG4 — 610,000 Exited $0.6M — — —
✕ Granite Merger Sub 2, Inc. 81112FAA9 — 526,000 Exited $0.6M — — —
✕ Home Depot, Inc. (The) 437076CH3 — 585,000 Exited $0.6M — — —
✕ Charter Communications Operating LLC 161175CG7 — 570,000 Exited $0.5M — — —
✕ BNP Paribas SA 09659W2L7 — 535,000 Exited $0.5M — — —
✕ Royal Bank of Canada 78016EZU4 — 525,000 Exited $0.5M — — —
✕ United States of America 912828J27 — 500,000 Exited $0.5M — — —
✕ Dun & Bradstreet Corp. (The) 26483EAK6 — 483,000 Exited $0.5M — — —
✕ Centene Corp. 15135BAZ4 — 520,000 Exited $0.5M — — —
✕ Equifax, Inc. 294429AT2 — 490,000 Exited $0.5M — — —
✕ Pfizer, Inc. 717081FB4 — 490,000 Exited $0.5M — — —
✕ HSBC Holdings plc 404280CT4 — 465,000 Exited $0.5M — — —
✕ Cincinnati Bell, Inc. 171871AP1 — 464,000 Exited $0.5M — — —
✕ Hartford Financial Services Group, Inc. (The) 416518AD0 — 480,000 Exited $0.5M — — —
✕ Blackstone Holdings Finance Co. LLC 09261BAF7 — 470,000 Exited $0.4M — — —
✕ Universal Health Services, Inc. 913903AY6 — 435,000 Exited $0.4M — — —
✕ Ford Motor Co. 345370CW8 — 358,000 Exited $0.4M — — —
✕ NBN Co. Ltd. 62878U2B7 — 420,000 Exited $0.4M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822BX1 — 430,000 Exited $0.4M — — —
✕ Bank of Nova Scotia (The) 0641594B9 — 425,000 Exited $0.4M — — —
✕ National Retail Properties, Inc. 637417AR7 — 445,000 Exited $0.4M — — —
✕ Hilcorp Energy I LP 431318AS3 — 384,000 Exited $0.4M — — —
✕ Union Pacific Corp. 907818FW3 — 390,000 Exited $0.4M — — —
✕ Walmart, Inc. 931142EV1 — 390,000 Exited $0.4M — — —
✕ Honeywell International, Inc. 438516CF1 — 395,000 Exited $0.4M — — —
✕ T-Mobile USA, Inc. 87264ACN3 — 390,000 Exited $0.4M — — —
✕ San Diego Gas & Electric Co. 797440CA0 — 385,000 Exited $0.4M — — —
✕ Commonwealth Edison Co. 202795JU5 — 390,000 Exited $0.4M — — —
✕ Ventas Realty LP 92277GAW7 — 385,000 Exited $0.4M — — —
✕ Enstar Group Ltd. 29359UAC3 — 385,000 Exited $0.4M — — —
✕ Credit Suisse Group AG 225401AU2 — 365,000 Exited $0.4M — — —
✕ Summit Midstream Holdings LLC 86614WAC0 — 371,000 Exited $0.4M — — —
✕ Westpac Banking Corp. 961214EJ8 — 350,000 Exited $0.4M — — —
✕ Ascend Learning LLC 043502AA1 — 347,000 Exited $0.4M — — —
✕ Meredith Corp. 589433AB7 — 337,000 Exited $0.3M — — —
✕ Westpac Banking Corp. 961214ET6 — 345,000 Exited $0.3M — — —
✕ BNP Paribas SA 09659W2P8 — 340,000 Exited $0.3M — — —
✕ Viatris, Inc. 91533BAA8 — 340,000 Exited $0.3M — — —
✕ Micron Technology, Inc. 595112BR3 — 330,000 Exited $0.3M — — —
✕ Sempra Energy 816851AT6 — 330,000 Exited $0.3M — — —
✕ Dollar Tree, Inc. 256746AF5 — 320,000 Exited $0.3M — — —
✕ Antares Holdings LP 03666HAD3 — 335,000 Exited $0.3M — — —
✕ Dell International LLC 25272KAW3 — 327,000 Exited $0.3M — — —
✕ Brookfield Finance I UK plc 11272BAA1 — 320,000 Exited $0.3M — — —
✕ United States of America 912828W71 — 300,000 Exited $0.3M — — —
✕ Unum Group 91529YAR7 — 305,000 Exited $0.3M — — —
✕ Bunge Ltd. Finance Corp. 120568BC3 — 305,000 Exited $0.3M — — —
✕ Westlake Chemical Corp. 960413AZ5 — 310,000 Exited $0.3M — — —
✕ Hercules Capital, Inc. 427096AH5 — 280,000 Exited $0.3M — — —
✕ SYNNEX Corp. 87162WAE0 — 280,000 Exited $0.3M — — —
✕ Owl Rock Capital Corp. 69121KAE4 — 260,000 Exited $0.3M — — —
✕ Pacific Gas and Electric Co. 694308JW8 — 260,000 Exited $0.3M — — —
✕ Cooperatieve Rabobank UA 21685WDF1 — 250,000 Exited $0.3M — — —
✕ INEOS Group Holdings SA 44986UAD1 — 250,000 Exited $0.3M — — —
✕ Pacific Gas and Electric Co. 694308JR9 — 250,000 Exited $0.2M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GXJ8 — 225,000 Exited $0.2M — — —
✕ Olin Corp. 680665AM8 — 191,000 Exited $0.2M — — —
✕ Glencore Finance Canada Ltd. 98417EAK6 — 235,000 Exited $0.2M — — —
✕ GE Capital Funding LLC 36166NAH6 — 210,000 Exited $0.2M — — —
✕ Ascend Learning LLC 043502AB9 — 230,000 Exited $0.2M — — —
✕ AES Corp. (The) 00130HCE3 — 235,000 Exited $0.2M — — —
✕ Lamb Weston Holdings, Inc. 513272AB0 — 224,000 Exited $0.2M — — —
✕ Ford Motor Co. 345370CX6 — 154,000 Exited $0.2M — — —
✕ Thermo Fisher Scientific, Inc. 883556CM2 — 215,000 Exited $0.2M — — —
✕ Amphenol Corp. 032095AL5 — 215,000 Exited $0.2M — — —
✕ NFP Corp. 65342RAD2 — 202,000 Exited $0.2M — — —
✕ NXP BV 62947QAW8 — 200,000 Exited $0.2M — — —
✕ Ashtead Capital, Inc. 045054AP8 — 205,000 Exited $0.2M — — —
✕ UniCredit SpA 904678AW9 — 200,000 Exited $0.2M — — —
✕ Diamond Sports Group LLC 25277LAC0 — 436,000 Exited $0.2M — — —
✕ Invitation Homes Operating Partnership LP 46188BAA0 — 195,000 Exited $0.2M — — —
✕ Marvell Technology, Inc. 573874AK0 — 165,000 Exited $0.2M — — —
✕ Rexford Industrial Realty LP 76169XAB0 — 180,000 Exited $0.2M — — —
✕ JDE Peet's NV 47216QAC7 — 175,000 Exited $0.2M — — —
✕ Ares Capital Corp. 04010LAR4 — 170,000 Exited $0.2M — — —
✕ Univision Communications, Inc. 914906AV4 — 167,000 Exited $0.2M — — —
✕ Helmerich & Payne, Inc. 423452AE1 — 165,000 Exited $0.2M — — —
✕ DAE Funding LLC 23371DAD6 — 162,000 Exited $0.2M — — —
✕ Global Net Lease, Inc. 37892AAA8 — 162,000 Exited $0.2M — — —
✕ QUALCOMM, Inc. 747525BJ1 — 150,000 Exited $0.2M — — —
✕ Raytheon Technologies Corp. 913017BT5 — 130,000 Exited $0.2M — — —
✕ Toronto-Dominion Bank (The) 89114QCK2 — 160,000 Exited $0.2M — — —
✕ Southwestern Electric Power Co. 845437BS0 — 150,000 Exited $0.2M — — —
✕ Pilgrim's Pride Corp. 72147KAE8 — 142,000 Exited $0.2M — — —
✕ SBA Communications Corp. 78388JAV8 — 145,000 Exited $0.1M — — —
✕ Hewlett Packard Enterprise Co. 42824CBF5 — 130,000 Exited $0.1M — — —
✕ Avnet, Inc. 053807AU7 — 140,000 Exited $0.1M — — —
✕ Fidelity National Information Services, Inc. 31620MBR6 — 140,000 Exited $0.1M — — —
✕ JPMorgan Chase & Co. 46647PBQ8 — 130,000 Exited $0.1M — — —
✕ Southern California Edison Co. 842400HD8 — 130,000 Exited $0.1M — — —
✕ Hillenbrand, Inc. 431571AD0 — 119,000 Exited $0.1M — — —
✕ Sealed Air Corp. 81211KAV2 — 115,000 Exited $0.1M — — —
✕ Eversource Energy 30040WAN8 — 115,000 Exited $0.1M — — —
✕ LCM Investments Holdings II LLC 50190EAB0 — 107,000 Exited $0.1M — — —
✕ Hilcorp Energy I LP 431318AU8 — 100,000 Exited $0.1M — — —
✕ Charles Schwab Corp. (The) 808513BP9 — 100,000 Exited $0.1M — — —
✕ Icahn Enterprises LP 451102BM8 — 100,000 Exited $0.1M — — —
✕ Hasbro, Inc. 418056AY3 — 85,000 Exited $0.1M — — —
✕ OI European Group BV 67777LAC7 — 89,000 Exited $0.1M — — —
✕ Ambience Merger Sub, Inc. 04650YAB6 — 87,000 Exited $0.1M — — —
✕ Cincinnati Bell, Inc. 14987RAA6 — 80,000 Exited $0.1M — — —
✕ Macquarie Group Ltd. 55608JAR9 — 75,000 Exited $0.1M — — —
✕ AssuredPartners, Inc. 04624VAB5 — 66,000 Exited $0.1M — — —
✕ Enova International, Inc. 29357KAF0 — 60,000 Exited $0.1M — — —
✕ Avolon Holdings Funding Ltd. 05401AAP6 — 50,000 Exited $0.0M — — —
✕ Lamb Weston Holdings, Inc. 513272AA2 — 43,000 Exited $0.0M — — —
✕ Diamondback Energy, Inc. 25278XAS8 — 40,000 Exited $0.0M — — —
✕ Honda Auto Receivables Owner Trust 43813DAB4 — 19,174 Exited $0.0M — — —
✕ CNH Equipment Trust 12597PAB4 — 18,670 Exited $0.0M — — —
✕ TEGNA, Inc. 364725BC4 — 12,000 Exited $0.0M — — —
✕ Levi Strauss & Co. 52736RBG6 — 10,000 Exited $0.0M — — —
✕ Howmet Aerospace, Inc. 443201AA6 — 6,000 Exited $0.0M — — —
✕ Carmax Auto Owner Trust 14315XAB4 — 5,658 Exited $0.0M — — —