CALAMOS TOTAL RETURN BOND FUND
CALAMOS INVESTMENT TRUST/IL
+201
New
201
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 31418E3D0 | Jul 2024 | 955,180 | $969K | 3.21% | ABS-MBS |
| 2 | State Street Global Advisors | 857509301 | Jul 2024 | 833,112 | $833K | 2.76% | STIV |
| 3 | Fannie Mae | 31418EV98 | Jul 2024 | 790,196 | $802K | 2.65% | ABS-MBS |
| 4 | Fannie Mae | 31418EU99 | Jul 2024 | 735,460 | $737K | 2.44% | ABS-MBS |
| 5 | Fannie Mae | 31418EPB0 | Jul 2024 | 694,469 | $669K | 2.21% | ABS-MBS |
| 6 | Fannie Mae | 31418D2M3 | Jul 2024 | 759,691 | $641K | 2.12% | ABS-MBS |
| 7 | Fannie Mae | 31418EF21 | Jul 2024 | 553,696 | $534K | 1.77% | ABS-MBS |
| 8 | Fannie Mae | 31418DNG3 | Jul 2024 | 567,858 | $482K | 1.59% | ABS-MBS |
| 9 | Fannie Mae | 31418EKS8 | Jul 2024 | 506,659 | $475K | 1.57% | ABS-MBS |
| 10 | Fannie Mae | 31418EAM2 | Jul 2024 | 563,314 | $454K | 1.50% | ABS-MBS |
| 11 | Fannie Mae | 31418ELY4 | Jul 2024 | 439,195 | $441K | 1.46% | ABS-MBS |
| 12 | Fannie Mae | 31418EKT6 | Jul 2024 | 452,364 | $436K | 1.44% | ABS-MBS |
| 13 | Fannie Mae | 31418DNH1 | Jul 2024 | 488,619 | $432K | 1.43% | ABS-MBS |
| 14 | United States Treasury | 912810TQ1 | Jul 2024 | 460,000 | $429K | 1.42% | DBT |
| 15 | United States Treasury | 912810RX8 | Jul 2024 | 500,000 | $395K | 1.31% | DBT |
| 16 | United States Treasury | 912810TN8 | Jul 2024 | 425,000 | $373K | 1.24% | DBT |
| 17 | Fannie Mae | 31418DNJ7 | Jul 2024 | 396,529 | $364K | 1.20% | ABS-MBS |
| 18 | United States Treasury | 912810SJ8 | Jul 2024 | 500,000 | $334K | 1.11% | DBT |
| 19 | United States Treasury | 912810QA9 | Jul 2024 | 350,000 | $325K | 1.08% | DBT |
| 20 | United States Treasury | 912810SL3 | Jul 2024 | 500,000 | $314K | 1.04% | DBT |
| 21 | United States Treasury | 912810TJ7 | Jul 2024 | 350,000 | $272K | 0.90% | DBT |
| 22 | Go Daddy Operating Company LLC | 38017BAV8 | Jul 2024 | 242,493 | $243K | 0.81% | LON |
| 23 | Murphy USA Inc | 62675KAB5 | Jul 2024 | 241,875 | $243K | 0.80% | LON |
| 24 | United States Treasury | 912810SF6 | Jul 2024 | 300,000 | $235K | 0.78% | DBT |
| 25 | SMBC AVIATION CAPITAL FI | 78448TAG7 | Jul 2024 | 250,000 | $233K | 0.77% | DBT |
| 26 | API GROUP DE INC | 00186XAM5 | Jul 2024 | 223,858 | $225K | 0.74% | LON |
| 27 | Progress Residential Trust | 74333FAB5 | Jul 2024 | 237,000 | $221K | 0.73% | ABS-O |
| 28 | Fannie Mae | 31418B6G6 | Jul 2024 | 242,281 | $217K | 0.72% | ABS-MBS |
| 29 | Toyota Auto Loan Extended Note Trust | 89231WAA1 | Jul 2024 | 200,000 | $202K | 0.67% | ABS-O |
| 30 | Ashtead Capital Inc | 045054AF0 | Jul 2024 | 200,000 | $195K | 0.65% | DBT |
| 31 | United States Treasury | 912810SR0 | Jul 2024 | 300,000 | $192K | 0.63% | DBT |
| 32 | United States Treasury | 912810TM0 | Jul 2024 | 200,000 | $190K | 0.63% | DBT |
| 33 | LSEGA FINANCING PLC | 50220PAC7 | Jul 2024 | 200,000 | $182K | 0.60% | DBT |
| 34 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 200,000 | $182K | 0.60% | DBT |
| 35 | USAA CAPITAL CORP | 90327QD55 | Jul 2024 | 200,000 | $176K | 0.58% | DBT |
| 36 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 175,000 | $170K | 0.56% | DBT |
| 37 | BROOKFIELD FINANCE INC | 11271LAH5 | Jul 2024 | 175,000 | $152K | 0.50% | DBT |
| 38 | United States Treasury | 912810TG3 | Jul 2024 | 200,000 | $152K | 0.50% | DBT |
| 39 | Microsoft Corp | 594918BZ6 | Jul 2024 | 157,000 | $151K | 0.50% | DBT |
| 40 | Nexstar Broadcasting Inc | 65336RAW8 | Jul 2024 | 147,609 | $148K | 0.49% | LON |
| 41 | EPR Properties | 26884UAE9 | Jul 2024 | 150,000 | $147K | 0.49% | DBT |
| 42 | VERIZON COMMUNICATIONS | 92343VEU4 | Jul 2024 | 150,000 | $145K | 0.48% | DBT |
| 43 | American Airlines Inc | 02376CBJ3 | Jul 2024 | 138,750 | $144K | 0.48% | LON |
| 44 | CITIGROUP INC | 172967MV0 | Jul 2024 | 150,000 | $142K | 0.47% | DBT |
| 45 | GOLDMAN SACHS GROUP INC | 38144GAE1 | Jul 2024 | 150,000 | $141K | 0.47% | DBT |
| 46 | Aligned Data Centers Issuer LLC | 01627AAA6 | Jul 2024 | 150,000 | $140K | 0.46% | ABS-O |
| 47 | Fannie Mae | 31418CG65 | Jul 2024 | 156,353 | $140K | 0.46% | ABS-MBS |
| 48 | Hertz Vehicle Financing LLC | 42806MAE9 | Jul 2024 | 150,000 | $139K | 0.46% | ABS-O |
| 49 | Apple Inc | 037833BH2 | Jul 2024 | 150,000 | $138K | 0.46% | DBT |
| 50 | CVS Health Corp | 126650CY4 | Jul 2024 | 150,000 | $138K | 0.46% | DBT |
| 51 | Axalta Coating Systems US Holdings Inc | 90347BAL2 | Jul 2024 | 136,705 | $137K | 0.45% | LON |
| 52 | VMWARE LLC | 928563AK1 | Jul 2024 | 150,000 | $134K | 0.44% | DBT |
| 53 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Jul 2024 | 150,000 | $132K | 0.44% | DBT |
| 54 | Jazz Financing Lux Sarl | 000000000 | Jul 2024 | 130,984 | $131K | 0.43% | LON |
| 55 | Comcast Corp | 20030NCJ8 | Jul 2024 | 150,000 | $131K | 0.43% | DBT |
| 56 | Johnson & Johnson | 478160CL6 | Jul 2024 | 150,000 | $130K | 0.43% | DBT |
| 57 | INTACT FINANCIAL CORP | 45823TAL0 | Jul 2024 | 125,000 | $126K | 0.42% | DBT |
| 58 | Life Time Fitness Inc | 50218KAK4 | Jul 2024 | 125,000 | $126K | 0.42% | LON |
| 59 | LIGHT + WONDR INTRNATIONAL INC | 80875AAW1 | Jul 2024 | 124,688 | $126K | 0.42% | LON |
| 60 | BANK OF MONTREAL | 06368DH72 | Jul 2024 | 150,000 | $125K | 0.42% | DBT |
| 61 | Air Canada | 000000000 | Jul 2024 | 124,688 | $125K | 0.41% | LON |
| 62 | KBR Inc | 48242YAU6 | Jul 2024 | 124,688 | $125K | 0.41% | LON |
| 63 | BUCKEYE PARTNERS LP | 11823LAN5 | Jul 2024 | 124,688 | $125K | 0.41% | LON |
| 64 | Fannie Mae | 31418CND2 | Jul 2024 | 135,245 | $125K | 0.41% | ABS-MBS |
| 65 | Government National Mortgage Association | 36179TJX4 | Jul 2024 | 131,881 | $123K | 0.41% | ABS-MBS |
| 66 | GLOBE LIFE INC | 891027AS3 | Jul 2024 | 125,000 | $122K | 0.40% | DBT |
| 67 | BEACON ROOFING SUPPLY IN | 073685AF6 | Jul 2024 | 125,000 | $121K | 0.40% | DBT |
| 68 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Jul 2024 | 125,000 | $121K | 0.40% | DBT |
| 69 | FORESTAR GROUP INC | 346232AF8 | Jul 2024 | 125,000 | $121K | 0.40% | DBT |
| 70 | Freddie Mac | 3132DMG25 | Jul 2024 | 127,237 | $121K | 0.40% | ABS-MBS |
| 71 | AIR LEASE CORP | 00912XBJ2 | Jul 2024 | 125,000 | $120K | 0.40% | DBT |
| 72 | Tanger Properties LP | 875484AK3 | Jul 2024 | 125,000 | $120K | 0.40% | DBT |
| 73 | INFOR INC | 45674CAA1 | Jul 2024 | 125,000 | $120K | 0.40% | DBT |
| 74 | MARKEL GROUP INC | 570535AR5 | Jul 2024 | 125,000 | $120K | 0.40% | DBT |
| 75 | RENAISSANCERE FINANCE | 75973QAA5 | Jul 2024 | 125,000 | $120K | 0.40% | DBT |
| 76 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Jul 2024 | 150,000 | $119K | 0.39% | DBT |
| 77 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jul 2024 | 125,000 | $119K | 0.39% | DBT |
| 78 | JPMORGAN CHASE & CO | 48128BAN1 | Jul 2024 | 125,000 | $119K | 0.39% | DBT |
| 79 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Jul 2024 | 125,000 | $119K | 0.39% | DBT |
| 80 | SOUTHERN CO | 842587DJ3 | Jul 2024 | 125,000 | $119K | 0.39% | DBT |
| 81 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Jul 2024 | 125,000 | $117K | 0.39% | DBT |
| 82 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | Jul 2024 | 150,000 | $116K | 0.38% | DBT |
| 83 | CGI INC | 12532HAC8 | Jul 2024 | 125,000 | $116K | 0.38% | DBT |
| 84 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Jul 2024 | 115,000 | $115K | 0.38% | DBT |
| 85 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Jul 2024 | 150,000 | $115K | 0.38% | DBT |
| 86 | DUKE ENERGY CAROLINAS | 26442CAT1 | Jul 2024 | 150,000 | $114K | 0.38% | DBT |
| 87 | ROPER TECHNOLOGIES INC | 776743AN6 | Jul 2024 | 125,000 | $113K | 0.37% | DBT |
| 88 | NORTHERN STATES PWR-WISC | 665789AZ6 | Jul 2024 | 150,000 | $111K | 0.37% | DBT |
| 89 | OSCAR US Funding Trust | 68785AAD7 | Jul 2024 | 111,675 | $109K | 0.36% | ABS-O |
| 90 | PARTNERRE FINANCE B LLC | 70213BAC5 | Jul 2024 | 118,000 | $108K | 0.36% | DBT |
| 91 | COSTCO WHOLESALE CORP | 22160KAP0 | Jul 2024 | 125,000 | $107K | 0.36% | DBT |
| 92 | HERSHEY COMPANY | 427866BE7 | Jul 2024 | 125,000 | $107K | 0.36% | DBT |
| 93 | US CELLULAR CORP | 911684AD0 | Jul 2024 | 100,000 | $107K | 0.35% | DBT |
| 94 | NVIDIA CORP | 67066GAG9 | Jul 2024 | 125,000 | $106K | 0.35% | DBT |
| 95 | BANK OF NY MELLON CORP | 06406RBM8 | Jul 2024 | 100,000 | $106K | 0.35% | DBT |
| 96 | Fannie Mae | 31418DHM7 | Jul 2024 | 114,804 | $105K | 0.35% | ABS-MBS |
| 97 | FORTINET INC | 34959EAB5 | Jul 2024 | 125,000 | $105K | 0.35% | DBT |
| 98 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 115,000 | $105K | 0.35% | DBT |
| 99 | ZOETIS INC | 98978VAV5 | Jul 2024 | 100,000 | $104K | 0.35% | DBT |
| 100 | WELLS FARGO & COMPANY | 94974BGT1 | Jul 2024 | 125,000 | $104K | 0.35% | DBT |
| 101 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Jul 2024 | 118,908 | $104K | 0.34% | DBT |
| 102 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 100,000 | $104K | 0.34% | DBT |
| 103 | CARGILL INC | 141781BR4 | Jul 2024 | 150,000 | $104K | 0.34% | DBT |
| 104 | INTUIT INC | 46124HAG1 | Jul 2024 | 100,000 | $103K | 0.34% | DBT |
| 105 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Jul 2024 | 100,000 | $103K | 0.34% | DBT |
| 106 | ILLUMINA INC | 452327AP4 | Jul 2024 | 100,000 | $103K | 0.34% | DBT |
| 107 | MetLife Inc | 59156RAP3 | Jul 2024 | 100,000 | $102K | 0.34% | DBT |
| 108 | ESSENT GROUP LTD | 29669JAA7 | Jul 2024 | 100,000 | $102K | 0.34% | DBT |
| 109 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Jul 2024 | 100,000 | $102K | 0.34% | DBT |
| 110 | TRANSDIGM INC | 893647BU0 | Jul 2024 | 100,000 | $102K | 0.34% | DBT |
| 111 | BROWN & BROWN INC | 115236AG6 | Jul 2024 | 100,000 | $101K | 0.34% | DBT |
| 112 | TRACTOR SUPPLY CO | 892356AB2 | Jul 2024 | 100,000 | $101K | 0.34% | DBT |
| 113 | CITIZENS FINANCIAL GROUP | 174610BH7 | Jul 2024 | 100,000 | $101K | 0.33% | DBT |
| 114 | US BANCORP | 91159HJS0 | Jul 2024 | 100,000 | $101K | 0.33% | DBT |
| 115 | MORGAN STANLEY | 61747YFS9 | Jul 2024 | 100,000 | $101K | 0.33% | DBT |
| 116 | Mattel Inc | 577081AU6 | Jul 2024 | 100,000 | $101K | 0.33% | DBT |
| 117 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Jul 2024 | 100,000 | $100K | 0.33% | DBT |
| 118 | USAA Auto Owner Trust | 90327VAC2 | Jul 2024 | 100,000 | $100K | 0.33% | ABS-O |
| 119 | AVOLON HOLDINGS FNDG LTD | 05401AAK7 | Jul 2024 | 100,000 | $100K | 0.33% | DBT |
| 120 | Newell Brands Inc | 651229AW6 | Jul 2024 | 100,000 | $100K | 0.33% | DBT |
| 121 | Radian Group Inc | 750236AU5 | Jul 2024 | 100,000 | $100K | 0.33% | DBT |
| 122 | CASCADES INC/USA INC | 14739LAA0 | Jul 2024 | 100,000 | $99K | 0.33% | DBT |
| 123 | Georgia-Pacific LLC | 37331NAH4 | Jul 2024 | 100,000 | $99K | 0.33% | DBT |
| 124 | VICI PROPERTIES / NOTE | 92564RAC9 | Jul 2024 | 100,000 | $99K | 0.33% | DBT |
| 125 | BRIXMOR OPERATING PART | 11120VAC7 | Jul 2024 | 100,000 | $98K | 0.33% | DBT |
| 126 | Illinois Tool Works Inc | 452308AQ2 | Jul 2024 | 100,000 | $98K | 0.32% | DBT |
| 127 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 100,000 | $98K | 0.32% | DBT |
| 128 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Jul 2024 | 100,000 | $97K | 0.32% | DBT |
| 129 | SVC ABS LLC | 78487JAA4 | Jul 2024 | 99,292 | $97K | 0.32% | ABS-O |
| 130 | HEALTHPEAK OP LLC | 40414LAQ2 | Jul 2024 | 100,000 | $97K | 0.32% | DBT |
| 131 | TORONTO-DOMINION BANK | 89115A2E1 | Jul 2024 | 100,000 | $97K | 0.32% | DBT |
| 132 | Monongahela Power Co | 610202BR3 | Jul 2024 | 100,000 | $97K | 0.32% | DBT |
| 133 | CARNIVAL CORPORATION | 000000000 | Jul 2024 | 95,860 | $97K | 0.32% | LON |
| 134 | American Axle and Manufacturing Inc | 000000000 | Jul 2024 | 96,000 | $97K | 0.32% | LON |
| 135 | BURLINGTN NORTH SANTA FE | 12189LAG6 | Jul 2024 | 100,000 | $97K | 0.32% | DBT |
| 136 | EQT CORP | 26884LAM1 | Jul 2024 | 100,000 | $96K | 0.32% | DBT |
| 137 | ENERSYS | 29275YAC6 | Jul 2024 | 100,000 | $96K | 0.32% | DBT |
| 138 | UNITED AIR 2018-1 B PTT | 90932NAA1 | Jul 2024 | 97,946 | $96K | 0.32% | DBT |
| 139 | AVIATION CAPITAL GROUP | 05369AAA9 | Jul 2024 | 100,000 | $95K | 0.31% | DBT |
| 140 | SLM CORP | 78442PGE0 | Jul 2024 | 100,000 | $95K | 0.31% | DBT |
| 141 | Fannie Mae | 3138WH3S9 | Jul 2024 | 99,683 | $95K | 0.31% | ABS-MBS |
| 142 | Cummins Inc | 231021AQ9 | Jul 2024 | 100,000 | $94K | 0.31% | DBT |
| 143 | CON EDISON CO OF NY INC | 209111FX6 | Jul 2024 | 100,000 | $94K | 0.31% | DBT |
| 144 | Fannie Mae | 31418CXN9 | Jul 2024 | 98,883 | $94K | 0.31% | ABS-MBS |
| 145 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Jul 2024 | 100,000 | $94K | 0.31% | DBT |
| 146 | CHARLES SCHWAB CORP | 808513BK0 | Jul 2024 | 100,000 | $93K | 0.31% | DBT |
| 147 | KIMBERLY-CLARK CORP | 494368CB7 | Jul 2024 | 100,000 | $93K | 0.31% | DBT |
| 148 | ENTERGY TEXAS INC | 29365TAL8 | Jul 2024 | 100,000 | $93K | 0.31% | DBT |
| 149 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 100,000 | $93K | 0.31% | DBT |
| 150 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 100,000 | $93K | 0.31% | DBT |
| 151 | NIKE INC | 654106AK9 | Jul 2024 | 100,000 | $92K | 0.30% | DBT |
| 152 | PROLOGIS LP | 74340XBY6 | Jul 2024 | 100,000 | $92K | 0.30% | DBT |
| 153 | DAVITA INC | 23918KAS7 | Jul 2024 | 100,000 | $92K | 0.30% | DBT |
| 154 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 100,000 | $91K | 0.30% | DBT |
| 155 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Jul 2024 | 100,000 | $91K | 0.30% | DBT |
| 156 | BX Trust 2019-OC11 | 05606FAA1 | Jul 2024 | 100,000 | $91K | 0.30% | ABS-MBS |
| 157 | TWILIO INC | 90138FAC6 | Jul 2024 | 100,000 | $91K | 0.30% | DBT |
| 158 | Government National Mortgage Association | 36179TJW6 | Jul 2024 | 100,372 | $91K | 0.30% | ABS-MBS |
| 159 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 100,000 | $90K | 0.30% | DBT |
| 160 | BANK OF AMERICA CORP | 06051GJZ3 | Jul 2024 | 100,000 | $90K | 0.30% | DBT |
| 161 | ESSEX PORTFOLIO LP | 29717PAY3 | Jul 2024 | 100,000 | $90K | 0.30% | DBT |
| 162 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 90,705 | $89K | 0.29% | DBT |
| 163 | AIR CANADA 2015-2AA PTT | 009088AA3 | Jul 2024 | 92,134 | $88K | 0.29% | DBT |
| 164 | CHUBB INA HOLDINGS LLC | 00440EAQ0 | Jul 2024 | 100,000 | $87K | 0.29% | DBT |
| 165 | HONEYWELL INTERNATIONAL | 438516BZ8 | Jul 2024 | 100,000 | $87K | 0.29% | DBT |
| 166 | PUBLIC STORAGE OP CO | 74460WAE7 | Jul 2024 | 100,000 | $86K | 0.29% | DBT |
| 167 | GLP CAPITAL LP / FIN II | 361841AR0 | Jul 2024 | 100,000 | $86K | 0.28% | DBT |
| 168 | PRIMERICA INC | 74164MAB4 | Jul 2024 | 100,000 | $86K | 0.28% | DBT |
| 169 | ROYALTY PHARMA PLC | 78081BAK9 | Jul 2024 | 100,000 | $85K | 0.28% | DBT |
| 170 | ESSENTIAL PROPER | 29670VAA7 | Jul 2024 | 100,000 | $85K | 0.28% | DBT |
| 171 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Jul 2024 | 100,000 | $84K | 0.28% | DBT |
| 172 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 125,000 | $83K | 0.27% | DBT |
| 173 | CLI Funding LLC | 12563LAS6 | Jul 2024 | 87,250 | $80K | 0.26% | ABS-O |
| 174 | Fannie Mae | 31418CUH5 | Jul 2024 | 83,028 | $79K | 0.26% | ABS-MBS |
| 175 | HAWAIIAN BRAND INTELLECT | 41984LAB3 | Jul 2024 | 82,500 | $79K | 0.26% | DBT |
| 176 | Pawnee Equipment Receivables | 70410DAC2 | Jul 2024 | 78,814 | $79K | 0.26% | ABS-O |
| 177 | BRITISH AIR 19-1 A PTT | 11043XAB9 | Jul 2024 | 83,967 | $79K | 0.26% | DBT |
| 178 | TRAVELERS COS INC | 89417EAQ2 | Jul 2024 | 125,000 | $78K | 0.26% | DBT |
| 179 | ELFI Graduate Loan Program LLC | 28628CAA4 | Jul 2024 | 78,297 | $76K | 0.25% | ABS-O |
| 180 | GXO LOGISTICS INC | 36262GAB7 | Jul 2024 | 80,000 | $75K | 0.25% | DBT |
| 181 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Jul 2024 | 100,000 | $74K | 0.25% | DBT |
| 182 | Fannie Mae | 31418CV43 | Jul 2024 | 75,863 | $74K | 0.25% | ABS-MBS |
| 183 | PARAMOUNT GLOBAL | 92553PBB7 | Jul 2024 | 75,000 | $71K | 0.23% | DBT |
| 184 | MVW Owner Trust | 55389PAA7 | Jul 2024 | 70,107 | $69K | 0.23% | ABS-O |
| 185 | Daimler Trucks Retail Trust | 233869AC0 | Jul 2024 | 68,683 | $69K | 0.23% | ABS-O |
| 186 | Freddie Mac | 3132D54Q2 | Jul 2024 | 73,411 | $68K | 0.22% | ABS-MBS |
| 187 | Fannie Mae | 31418C7K4 | Jul 2024 | 66,466 | $61K | 0.20% | ABS-MBS |
| 188 | AXIS Equipment Finance Receivables LLC | 03236XAB3 | Jul 2024 | 53,636 | $54K | 0.18% | ABS-O |
| 189 | Fannie Mae | 31418DC59 | Jul 2024 | 60,213 | $53K | 0.18% | ABS-MBS |
| 190 | GOEASY LTD | 380355AJ6 | Jul 2024 | 50,000 | $51K | 0.17% | DBT |
| 191 | ALLEGIANT TRAVEL CO | 01748XAD4 | Jul 2024 | 50,000 | $47K | 0.15% | DBT |
| 192 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 50,000 | $47K | 0.15% | DBT |
| 193 | Chicago Board of Trade | 000000000 | Jul 2024 | 20 | $45K | 0.15% | DIR |
| 194 | Fannie Mae | 31418DKK7 | Jul 2024 | 45,752 | $43K | 0.14% | ABS-MBS |
| 195 | Social Professional Loan Program LLC | 83401BAB2 | Jul 2024 | 43,705 | $43K | 0.14% | ABS-O |
| 196 | Fannie Mae | 3138WJ6C7 | Jul 2024 | 44,146 | $42K | 0.14% | ABS-MBS |
| 197 | BALL CORP | 058498AY2 | Jul 2024 | 40,000 | $41K | 0.14% | DBT |
| 198 | ICON Luxembourg Sarl | 000000000 | Jul 2024 | 34,886 | $35K | 0.12% | LON |
| 199 | Enterprise Fleet Financing LLC | 29374GAB7 | Jul 2024 | 34,952 | $35K | 0.12% | ABS-O |
| 200 | SCF Equipment Trust Llc | 783897AC5 | Jul 2024 | 16,543 | $16K | 0.05% | ABS-O |
| 201 | PRA Health Sciences Inc | 000000000 | Jul 2024 | 8,692 | $9K | 0.03% | LON |