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Empower Short Duration Bond Fund

EMPOWER FUNDS, INC.

Assets: $448M Net: $424M Series: S000023739 EDGAR ↗
+297
New
-165
Exited
504
Positions
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Bank of America Corp. BAC — 7,055,000 New $7.4M — 1.76% DBT
2 United States Treasury Bills B — 7,500,000 New $7.4M — 1.75% DBT
3 TARGA RES CORP 87613EK12 — 4,215,000 New $4.2M — 0.99% STIV
4 Morgan Stanley MS — 4,220,000 New $4.2M — 0.99% DBT
5 Banco Santander, S.A. SANTAN — 4,400,000 New $4.2M — 0.98% DBT
6 JPMorgan Chase & Co. JPM Sep 2024 4,000,000 — $4.0M +4.5% 0.93% DBT
7 Netflix, Inc. NFLX — 3,720,000 New $3.9M — 0.92% DBT
8 AutoNation, Inc. AN — 3,810,000 New $3.8M — 0.90% STIV
9 The Boeing Company BA — 3,855,000 New $3.7M — 0.88% DBT
10 UBS AG New York Branch UBS — 3,400,000 New $3.7M — 0.88% DBT
11 EPR Properties EPR Sep 2024 3,420,000 — $3.4M +3.1% 0.80% DBT
12 Conagra Brands Inc CAG — 3,265,000 New $3.3M — 0.77% STIV
13 COLT 2024-INV2 MORTGAGE LOAN TRUST COLT — 3,108,878 New $3.2M — 0.75% ABS-O
14 Royal Bank of Canada RY — 3,030,000 New $3.1M — 0.74% DBT
15 Truist Financial Corp. TFC — 3,020,000 New $3.1M — 0.73% DBT
16 WarnerMedia Holdings Inc. WBD — 3,000,000 New $3.0M — 0.70% DBT
17 Bank of America Corp. BAC Sep 2024 3,000,000 — $3.0M +6.2% 0.70% DBT
18 Ford Motor Credit Company LLC F Sep 2024 3,000,000 — $3.0M +6.7% 0.70% DBT
19 Canadian Natural Resources Limited CNQCN Sep 2024 3,000,000 — $2.9M +4.7% 0.69% DBT
20 Metropolitan Life Global Funding I MET Sep 2024 3,000,000 — $2.9M +5.9% 0.69% DBT
21 Oracle Corp. ORCL Sep 2024 3,000,000 — $2.9M +4.6% 0.68% DBT
22 FMC Corp. FMC — 2,838,000 New $2.8M — 0.67% STIV
23 A&D MORTGAGE TRUST 2023-NQM5 ADMT — 2,772,495 New $2.8M — 0.67% ABS-O
24 Pacific Gas and Electric Company PCG — 2,915,000 New $2.8M — 0.65% DBT
25 Freddie Mac Stacr Remic Trust STACR — 2,642,308 New $2.7M — 0.64% ABS-O
26 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 MSRM — 2,594,598 New $2.6M — 0.62% ABS-O
27 Goldman Sachs Group, Inc. GS — 2,500,000 New $2.5M — 0.59% DBT
28 Sprint Capital Corporation S — 2,290,000 New $2.5M — 0.59% DBT
29 Citigroup Inc. C Sep 2024 2,500,000 -1,500,000 $2.5M -36.2% 0.59% DBT
30 AerCap Ireland Capital DAC / AerCap Global Aviation Trust AER Sep 2024 2,500,000 — $2.5M +7.0% 0.59% DBT
31 Bank of Nova Scotia BNS Sep 2024 2,500,000 — $2.5M +2.4% 0.59% DBT
32 Alexandria Real Estate Equities, Inc. ARE — 2,330,000 New $2.3M — 0.55% ABS-APCP
33 Air Lease Corporation AL — 2,315,000 New $2.3M — 0.55% DBT
34 Energy Transfer LP ET — 2,225,000 New $2.2M — 0.52% STIV
35 Bell Canada BCECN — 2,207,000 New $2.2M — 0.52% STIV
36 Golden Credit Card Trust GOLCCT — 2,203,000 New $2.2M — 0.52% ABS-O
37 Huntington Ingalls Industries, Inc. HII — 2,187,000 New $2.2M — 0.52% STIV
38 Athene Global Funding ATH — 2,260,000 New $2.1M — 0.51% DBT
39 Alimentation Couche-Tard Inc. ATDBCN — 2,140,000 New $2.1M — 0.50% STIV
40 FORD CREDIT AUTO OWNER TRUST 2024-A FORDO — 2,100,000 New $2.1M — 0.50% ABS-O
41 Discover Card Execution Note Trust DCENT — 2,147,000 New $2.1M — 0.50% ABS-O
42 D.R. Horton, Inc. DHI — 2,250,000 New $2.1M — 0.50% DBT
43 Gartner Inc. IT — 2,140,000 New $2.1M — 0.50% DBT
44 Duke Energy Corp DUK — 2,170,000 New $2.1M — 0.50% DBT
45 American Tower Corporation AMT — 2,180,000 New $2.1M — 0.50% DBT
46 PNC Bank National Association Pittsburgh Pennsylvania PNC — 2,105,000 New $2.1M — 0.49% DBT
47 Energy Transfer LP ET — 2,000,000 New $2.1M — 0.49% DBT
48 UDR Inc UDR — 2,070,000 New $2.1M — 0.49% STIV
49 Canadian Imperial Bank of Commerce CM — 2,000,000 New $2.1M — 0.49% DBT
50 Capital One Financial Corp. COF — 2,080,000 New $2.1M — 0.49% DBT
51 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR — 2,000,000 New $2.1M — 0.48% DBT
52 The Toronto-Dominion Bank TD — 2,000,000 New $2.1M — 0.48% DBT
53 Wells Fargo Bank, National Association WFC — 2,000,000 New $2.1M — 0.48% DBT
54 Huntington Ingalls Industries, Inc. HII — 2,050,000 New $2.0M — 0.48% STIV
55 JPMorgan Chase Bank, National Association JPM — 2,000,000 New $2.0M — 0.48% DBT
56 JPMorgan Chase & Co. JPM — 2,000,000 New $2.0M — 0.48% DBT
57 Gs Mortgage-Backed Securities Trust GSMBS — 2,076,118 New $2.0M — 0.48% ABS-O
58 Mid-America Apartments, L.P. MAA — 2,030,000 New $2.0M — 0.48% STIV
59 General Motors Financial Company Inc GM — 2,000,000 New $2.0M — 0.48% DBT
60 UDR Inc UDR — 2,030,000 New $2.0M — 0.48% STIV
61 Morgan Stanley MS Sep 2024 2,000,000 — $2.0M +1.2% 0.48% DBT
62 A&D MORTGAGE TRUST 2023-NQM4 ADMT — 1,959,000 New $2.0M — 0.47% ABS-O
63 Pfizer Investment Enterprises Pte Ltd. PFE — 2,000,000 New $2.0M — 0.47% DBT
64 Protective Life Corp. PL — 2,010,000 New $2.0M — 0.47% STIV
65 Morgan Stanley MS Sep 2024 2,000,000 — $2.0M +6.9% 0.47% DBT
66 Enbridge U S Inc 29251UKJ6 — 2,000,000 New $2.0M — 0.47% STIV
67 VW Credit, Inc. VW — 2,000,000 New $2.0M — 0.47% STIV
68 Wells Fargo & Co. WFC Sep 2024 2,000,000 — $2.0M +2.4% 0.47% DBT
69 AVIATION CAP GROUP LLC 05369BK16 — 1,960,000 New $2.0M — 0.46% STIV
70 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART Sep 2024 2,000,000 — $2.0M +4.9% 0.46% ABS-O
71 T-Mobile USA, Inc. TMUS Sep 2024 2,000,000 — $1.9M +4.5% 0.46% DBT
72 HCA Inc. HCA — 2,000,000 New $1.9M — 0.46% DBT
73 VERUS SECURITIZATION TRUST 2023-INV3 VERUS — 1,880,020 New $1.9M — 0.45% ABS-O
74 AES Corp. AES — 2,005,000 New $1.9M — 0.45% DBT
75 The Toronto-Dominion Bank TD Sep 2024 2,000,000 — $1.9M +7.3% 0.45% DBT
76 AbbVie Inc. ABBV — 1,840,000 New $1.9M — 0.45% DBT
77 MORGAN STANLEY N/A — 2,322,409 New $1.9M — 0.45% DIR
78 AbbVie Inc. ABBV — 1,835,000 New $1.9M — 0.44% DBT
79 Hewlett Packard Enterprise Company HPE — 1,875,000 New $1.9M — 0.44% DBT
80 Enbridge U S Inc 29251UK72 — 1,840,000 New $1.8M — 0.43% STIV
81 CF Industries, Inc. CF — 1,810,000 New $1.8M — 0.43% DBT
82 Cheniere Energy Partners Lp CQP — 1,830,000 New $1.8M — 0.43% DBT
83 Hyundai Capital America HYNMTR — 1,745,000 New $1.8M — 0.42% DBT
84 CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 CAS — 1,750,000 New $1.8M — 0.42% ABS-O
85 Broadcom Corporation/Broadcom Cayman Finance Ltd AVGO — 1,775,000 New $1.8M — 0.42% DBT
86 Lloyds Banking Group PLC LLOYDS — 1,680,000 New $1.7M — 0.41% DBT
87 Deutsche Bank AG New York Branch DB — 1,765,000 New $1.7M — 0.40% DBT
88 American Electric Power Co, Inc. AEP — 1,750,000 New $1.7M — 0.40% DBT
89 Juniper Networks, Inc. JNPR Sep 2024 1,735,000 — $1.7M +5.9% 0.39% DBT
90 Amgen Inc. AMGN — 1,610,000 New $1.7M — 0.39% DBT
91 WRKCO INC DISC COML PAPER 4/A2 92940XK89 — 1,645,000 New $1.6M — 0.39% STIV
92 Republic Services, Inc. RSG — 1,705,000 New $1.6M — 0.39% DBT
93 Southern Co. SO — 1,660,000 New $1.6M — 0.38% DBT
94 Banque Federative du Credit Mutuel BFCM — 1,680,000 New $1.6M — 0.38% DBT
95 Arrow Electronics, Inc. ARW — 1,570,000 New $1.6M — 0.37% STIV
96 Corebridge Financial Inc. CRBG — 1,595,000 New $1.6M — 0.37% DBT
97 Bristol-Myers Squibb Company BMY — 1,510,000 New $1.6M — 0.37% DBT
98 DREY INST PREF GOV MM-M N/A — 1,548,594 New $1.5M — 0.37% STIV
99 Hyatt Hotels Corporation H — 1,500,000 New $1.5M — 0.36% DBT
100 New York Life Global Funding NYLIFE Sep 2024 1,500,000 — $1.5M +0.8% 0.36% DBT
101 VMware Inc VMW — 1,565,000 New $1.5M — 0.35% DBT
102 FirstEnergy Corp. FE — 1,495,000 New $1.5M — 0.35% DBT
103 Wells Fargo & Co. WFC Sep 2024 1,500,000 — $1.5M +5.0% 0.35% DBT
104 Dominion Energy Inc D — 1,510,000 New $1.5M — 0.35% DBT
105 Cisco Systems, Inc. CSCO — 1,415,000 New $1.5M — 0.35% DBT
106 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR Sep 2024 1,500,000 — $1.5M +6.9% 0.34% ABS-O
107 AerCap Ireland Capital DAC / AerCap Global Aviation Trust AER — 1,405,000 New $1.5M — 0.34% DBT
108 Mid-America Apartments, L.P. MAA — 1,455,000 New $1.5M — 0.34% STIV
109 Station Place Securitization Trust Series 2024-5 SPST — 1,450,000 New $1.4M — 0.34% ABS-O
110 ABN AMRO Bank N.V. ABNANV — 1,400,000 New $1.4M — 0.34% DBT
111 Ally Financial Inc. ALLY — 1,430,000 New $1.4M — 0.34% DBT
112 Rogers Communications Inc. RCICN — 1,405,000 New $1.4M — 0.34% DBT
113 Station Place Securitization Trust Series 2024-2 SPST — 1,430,000 New $1.4M — 0.34% ABS-O
114 Morgan Stanley BAML Trust MSBAM — 1,467,790 New $1.4M — 0.34% ABS-O
115 ING Groep N.V. INTNED — 1,370,000 New $1.4M — 0.33% DBT
116 Philip Morris International Inc. PM — 1,352,000 New $1.4M — 0.33% DBT
117 Arrow Electronics, Inc. ARW — 1,395,000 New $1.4M — 0.33% STIV
118 VW Credit, Inc. VW — 1,375,000 New $1.4M — 0.32% STIV
119 Berry Global Inc BERY — 1,458,000 New $1.4M — 0.32% DBT
120 Vyaire Medical KNGRES Sep 2024 2,359,811 -25,038 $1.4M -19.2% 0.32% LON
121 Home Depot Inc. HD — 1,325,000 New $1.4M — 0.32% DBT
122 Ares Capital Corp. ARCC — 1,435,000 New $1.4M — 0.32% DBT
123 American Honda Finance Corporation HNDA — 1,365,000 New $1.4M — 0.32% STIV
124 Haleon US Capital LLC. HLNLN — 1,365,000 New $1.3M — 0.32% DBT
125 OVINTIV INC 69047JKM9 — 1,342,000 New $1.3M — 0.32% STIV
126 Freddie Mac Stacr Remic Trust STACR — 1,305,142 New $1.3M — 0.31% ABS-O
127 Boardwalk Pipelines LP BWP — 1,285,000 New $1.3M — 0.31% DBT
128 Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc JBSSBZ — 1,395,000 New $1.3M — 0.31% DBT
129 Crown Castle Inc. CCI — 1,275,000 New $1.3M — 0.31% DBT
130 Howmet Aerospace Inc HWM — 1,365,000 New $1.3M — 0.31% DBT
131 Commercial Mortgage Trust 2015-Ccre23 COMM — 1,313,000 New $1.3M — 0.30% ABS-O
132 MICROCHIP TECHNOLOGY INC. 59501QKR2 — 1,295,000 New $1.3M — 0.30% STIV
133 Cno Global Funding CNO — 1,355,000 New $1.3M — 0.30% DBT
134 Massmutual Global Funding II MASSMU — 1,240,000 New $1.3M — 0.30% DBT
135 Santander Holdings USA Inc. SANUSA — 1,340,000 New $1.3M — 0.30% DBT
136 Intesa Sanpaolo S.p.A. ISPIM — 1,260,000 New $1.3M — 0.30% DBT
137 Intercontinental Exchange Inc ICE — 1,265,000 New $1.3M — 0.30% DBT
138 Pfizer Investment Enterprises Pte Ltd. PFE — 1,245,000 New $1.3M — 0.30% DBT
139 Freddie Mac Stacr Remic Trust STACR — 1,242,000 New $1.3M — 0.30% ABS-O
140 CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 CAS — 1,220,000 New $1.3M — 0.30% ABS-O
141 Banco Bilbao Vizcaya Argentaria, S.A. BBVASM — 1,200,000 New $1.2M — 0.29% DBT
142 BBCMS MORTGAGE TRUST 2024-5C29 BBCMS — 18,360,000 New $1.2M — 0.29% ABS-O
143 VICI Properties LP VICI Sep 2024 1,250,000 — $1.2M +2.7% 0.29% DBT
144 UBS Cml Mtg Tr LBUBS — 1,270,000 New $1.2M — 0.29% ABS-O
145 Crown Castle Inc. CCI — 1,240,000 New $1.2M — 0.29% STIV
146 Bell Canada BCECN — 1,240,000 New $1.2M — 0.29% STIV
147 Marvell Technology Inc MRVL — 1,115,000 New $1.2M — 0.28% DBT
148 Kenvue Inc. KVUE — 1,125,000 New $1.2M — 0.27% DBT
149 ONEMAIN DIRECT AUTO RECEIVABLES TRUST ODART Sep 2024 1,150,000 — $1.1M +8.7% 0.26% ABS-O
150 Servicenow Inc NOW — 1,265,000 New $1.1M — 0.26% DBT
151 Occidental Petroleum Corporation OXY — 1,055,000 New $1.1M — 0.25% DBT
152 Bell Canada BCECN — 1,070,000 New $1.1M — 0.25% STIV
153 Deutsche Bank AG New York Branch DB — 1,120,000 New $1.1M — 0.25% DBT
154 Ashtead Capital Inc. AHTLN — 1,120,000 New $1.1M — 0.25% DBT
155 Block Inc SQ — 1,090,000 New $1.1M — 0.25% DBT
156 Fifth Third Bancorp FITB — 990,000 New $1.1M — 0.25% DBT
157 International Flavors & Fragrances Inc. IFF — 1,090,000 New $1.1M — 0.25% DBT
158 Meta Platforms Inc META — 1,060,000 New $1.1M — 0.25% DBT
159 First Citizens Bank & Trust Company FCNCA — 1,005,000 New $1.1M — 0.25% DBT
160 Graphic Packaging International LLC GPK — 1,110,000 New $1.1M — 0.25% DBT
161 Constellation Energy Generation LLC CEG — 1,005,000 New $1.0M — 0.25% DBT
162 Georgia-Pacific LLC GP — 1,075,000 New $1.0M — 0.25% DBT
163 Workday Inc WDAY — 1,065,000 New $1.0M — 0.25% DBT
164 MSCI Inc. MSCI — 1,080,000 New $1.0M — 0.25% DBT
165 Equinix, Inc. EQIX — 1,085,000 New $1.0M — 0.25% DBT
166 Smbc Aviation Capital Finance SMBCAC — 1,020,000 New $1.0M — 0.25% DBT
167 Alimentation Couche-Tard Inc. ATDBCN — 1,070,000 New $1.0M — 0.25% DBT
168 Micron Technology Inc. MU — 1,050,000 New $1.0M — 0.25% DBT
169 Meta Platforms Inc META — 1,020,000 New $1.0M — 0.25% DBT
170 BAE Systems PLC BALN — 1,015,000 New $1.0M — 0.25% DBT
171 Wells Fargo & Co. WFC — 1,030,000 New $1.0M — 0.25% DBT
172 BNP Paribas SA BNP — 1,060,000 New $1.0M — 0.25% DBT
173 American Express Company AXP — 1,020,000 New $1.0M — 0.25% DBT
174 Iqvia Inc IQV — 1,000,000 New $1.0M — 0.24% DBT
175 PFP 2022-9 LTD PFP — 1,033,000 New $1.0M — 0.24% ABS-CBDO
176 FREMF Mortgage Trust FREMF — 1,049,000 New $1.0M — 0.24% ABS-O
177 Fiserv Inc. FI Sep 2024 1,000,000 -500,000 $1.0M -32.3% 0.24% DBT
178 DRIVE AUTO RECEIVABLES TRUST DRIVE Sep 2024 1,058,145 -141,855 $1.0M -7.2% 0.24% ABS-O
179 Electricite de France SA EDF — 995,000 New $1.0M — 0.24% DBT
180 Deutsche Bank AG DB — 1,035,000 New $1.0M — 0.24% DBT
181 HCA Inc. HCA — 1,000,000 New $1.0M — 0.24% DBT
182 Roche Holdings, Inc. ROSW — 1,000,000 New $1.0M — 0.24% DBT
183 Royalty Pharma PLC RPRX — 1,000,000 New $1.0M — 0.24% DBT
184 Oneok Inc. OKE — 1,000,000 New $1.0M — 0.24% DBT
185 CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 CAS — 1,015,000 New $1.0M — 0.24% ABS-O
186 Dominion Energy Inc D — 1,025,000 New $1.0M — 0.24% STIV
187 American Express Company AXP — 1,000,000 New $1.0M — 0.24% DBT
188 Tapestry Inc TPR — 1,000,000 New $1.0M — 0.24% DBT
189 Ovintiv Inc OVV — 1,015,000 New $1.0M — 0.24% DBT
190 Penske Truck Leasing Co LP / PTL Finance Corp. PENSKE — 1,000,000 New $1.0M — 0.24% DBT
191 ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD ACRES — 1,035,000 New $1.0M — 0.24% ABS-CBDO
192 Morgan Stanley Bank, National Association (Utah) MS — 1,000,000 New $1.0M — 0.24% DBT
193 UnitedHealth Group Inc. UNH Sep 2024 1,000,000 -500,000 $1.0M -32.3% 0.24% DBT
194 Medtronic Global Holdings SCA MDT Sep 2024 1,000,000 -500,000 $1.0M -32.7% 0.24% DBT
195 STATION PLACE SEC TR 2024-10 SPST — 1,000,000 New $1.0M — 0.24% DBT
196 Bacardi Ltd. BACARD Sep 2024 1,000,000 — $996K +1.1% 0.23% DBT
197 Barclays PLC BACR Sep 2024 1,000,000 -500,000 $994K -30.7% 0.23% DBT
198 Qorvo Inc QRVO — 1,000,000 New $992K — 0.23% DBT
199 ERAC USA Finance LLC ENTERP — 1,010,000 New $991K — 0.23% DBT
200 Aircastle Limited AYR — 940,000 New $986K — 0.23% DBT
201 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 COPAR — 982,393 New $973K — 0.23% ABS-O
202 BDS 2021-FL10 LTD BDS — 974,045 New $971K — 0.23% ABS-CBDO
203 CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4 CAALT Sep 2024 975,000 — $957K +7.4% 0.23% ABS-O
204 Federal National Mortgage Association FNMA — 948,940 New $956K — 0.23% ABS-O
205 Citigroup Inc. C Sep 2024 950,000 — $946K +6.6% 0.22% DBT
206 FMC Corp. FMC — 925,000 New $925K — 0.22% STIV
207 Crown Castle Inc. CCI — 912,000 New $912K — 0.22% STIV
208 Glencore Funding LLC GLENLN — 855,000 New $906K — 0.21% DBT
209 Palmer Square Clo 2021-3 Ltd / Llc PLMRS — 900,000 New $901K — 0.21% ABS-CBDO
210 Federal National Mortgage Association FNMA — 951,000 New $896K — 0.21% ABS-MBS
211 Jefferies Financial Group Inc JEF — 890,000 New $891K — 0.21% DBT
212 Aegon Funding Company LLC AEGON — 865,000 New $884K — 0.21% DBT
213 The Kroger Co. KR — 875,000 New $881K — 0.21% DBT
214 COMM MORTGAGE TRUST COMM — 891,105 New $872K — 0.21% ABS-O
215 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART Sep 2024 874,008 -325,992 $859K -23.9% 0.20% ABS-O
216 LPL Holdings Inc. LPLA — 850,000 New $844K — 0.20% DBT
217 Vici Properties Inc VICI — 845,000 New $841K — 0.20% DBT
218 Morgan Stanley MS — 820,000 New $841K — 0.20% DBT
219 Ares Capital Corp. ARCC — 800,000 New $833K — 0.20% DBT
220 Conagra Brands Inc CAG — 815,000 New $815K — 0.19% STIV
221 ELMWOOD CLO 27 LTD ELM27 — 800,000 New $805K — 0.19% ABS-CBDO
222 CHASE AUTO OWNER TRUST 2024-1 CHAOT — 789,000 New $803K — 0.19% ABS-O
223 Halseypoint Clo 4 Ltd / Llc HLSY — 800,000 New $802K — 0.19% ABS-CBDO
224 Diamondback Energy Inc FANG — 760,000 New $780K — 0.18% DBT
225 Lloyds Banking Group PLC LLOYDS — 739,000 New $774K — 0.18% DBT
226 Paramount Global PARA — 810,000 New $769K — 0.18% DBT
227 Fnma Pass-Thru I FN — 732,000 New $763K — 0.18% ABS-MBS
228 BRAVO RESIDENTIAL FUNDING TRUST BRAVO — 760,966 New $758K — 0.18% ABS-O
229 GE Healthcare Technologies Inc. GEHC — 685,000 New $713K — 0.17% DBT
230 Southern Co. SO — 670,000 New $703K — 0.17% DBT
231 Citigroup Commercial Mortgage Trust UBSC — 697,000 New $696K — 0.16% ABS-O
232 GENERAL MTRS FINL CO INC 37046TMA9 — 700,000 New $693K — 0.16% STIV
233 Amgen Inc. AMGN Sep 2024 685,000 -1,315,000 $686K -66.1% 0.16% DBT
234 Toll Brothers Finance Corp. TOL — 705,000 New $684K — 0.16% DBT
235 Morgan Stanley Capital I Trust 2018-L1 MSC — 687,000 New $682K — 0.16% ABS-O
236 Danske Bank A/S DANBNK — 710,000 New $673K — 0.16% DBT
237 Elmwood Clo III Ltd / Llc ELMW3 — 650,000 New $653K — 0.15% ABS-CBDO
238 Credit Agricole S.A. London Branch ACAFP — 630,000 New $648K — 0.15% DBT
239 NRG Energy, Inc. NRG — 670,000 New $646K — 0.15% DBT
240 VENTURE 44 CLO LTD VENTR — 645,000 New $646K — 0.15% ABS-CBDO
241 Celanese US Holdings Llc CE — 675,000 New $637K — 0.15% DBT
242 Celanese US Holdings Llc CE — 595,000 New $631K — 0.15% DBT
243 Eversource Energy ES — 605,000 New $627K — 0.15% DBT
244 Aviation Capital Group LLC ACGCAP — 600,000 New $613K — 0.14% DBT
245 Ubs Commercial Mortgage Trust 2019-C17 UBSCM — 10,678,072 New $605K — 0.14% ABS-O
246 BIRCH GROVE CLO 8 LTD BGCLO — 600,000 New $604K — 0.14% ABS-CBDO
247 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM — 614,000 New $603K — 0.14% ABS-O
248 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 AMCAR — 550,000 New $571K — 0.13% ABS-O
249 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 SDART — 550,000 New $561K — 0.13% ABS-O
250 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 SDART — 550,000 New $557K — 0.13% ABS-O
251 Celanese US Holdings Llc CE Sep 2024 500,000 — $518K +3.0% 0.12% DBT
252 AIB Group PLC AIB — 500,000 New $514K — 0.12% DBT
253 BMO 2024-5C6 MORTGAGE TRUST BMO — 9,095,000 New $514K — 0.12% ABS-O
254 6297782 LLC SOUBOW — 500,000 New $504K — 0.12% DBT
255 GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD GLM — 500,000 New $503K — 0.12% ABS-CBDO
256 WISE CLO 2023-2 LTD WYZE — 500,000 New $503K — 0.12% ABS-CBDO
257 SIGNAL PEAK CLO 5 LTD SPEAK — 500,000 New $502K — 0.12% ABS-CBDO
258 ELMWOOD CLO 33 LTD ELM33 — 500,000 New $502K — 0.12% ABS-CBDO
259 SANDSTONE PEAK III LTD SAND — 500,000 New $502K — 0.12% ABS-CBDO
260 MAGNETITE XL LIMITED MAGNE — 500,000 New $501K — 0.12% ABS-O
261 Neuberger Berman CLO Ltd NEUB — 500,000 New $501K — 0.12% ABS-CBDO
262 SOUND POINT CLO XXVI LTD SNDPT — 500,000 New $501K — 0.12% ABS-CBDO
263 SOUND POINT CLO XXXII LTD SNDPT — 500,000 New $500K — 0.12% ABS-CBDO
264 Elevation Clo 2021-13 Ltd / Llc AWPT — 500,000 New $500K — 0.12% ABS-CBDO
265 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 MSRM — 500,000 New $500K — 0.12% ABS-O
266 COMM MORTGAGE TRUST COMM — 531,000 New $499K — 0.12% ABS-O
267 Sovereign ComlMtg SGCMS — 513,000 New $494K — 0.12% ABS-O
268 WORLD OMNI SELECT AUTO TRUST WOSAT Sep 2024 500,000 — $483K +7.8% 0.11% ABS-O
269 BPCE SA BPCEGP — 475,000 New $482K — 0.11% DBT
270 The Boeing Company BA — 446,000 New $469K — 0.11% DBT
271 BENCHMARK 2024-V10 MORTGAGE TRUST BMARK — 8,394,000 New $464K — 0.11% ABS-O
272 Alexander Funding Trust II NRG — 420,000 New $454K — 0.11% DBT
273 Caixabank S.A. CABKSM — 430,000 New $447K — 0.11% DBT
274 Hyundai Capital America HYNMTR — 431,000 New $444K — 0.10% DBT
275 VERUS SECURITIZATION TRUST VERUS Sep 2024 493,153 -192,141 $442K -23.7% 0.10% ABS-O
276 CCG RECEIVABLES TRUST 2023-1 CCG Sep 2024 432,591 -267,409 $437K -38.2% 0.10% ABS-O
277 Truist Bank (North Carolina) TFC — 430,000 New $428K — 0.10% DBT
278 F&G Annuities & Life Inc. FG — 415,000 New $427K — 0.10% DBT
279 LPL Holdings Inc. LPLA — 390,000 New $419K — 0.10% DBT
280 CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 CAS — 415,403 New $416K — 0.10% ABS-O
281 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART Sep 2024 420,763 -329,237 $414K -41.5% 0.10% ABS-O
282 WISE CLO 2024-2 LTD WYZE — 400,000 New $401K — 0.09% ABS-CBDO
283 Birch Grove Clo 2 Ltd / Llc BGCLO — 400,000 New $401K — 0.09% ABS-CBDO
284 Atlassian Corporation TEAM — 370,000 New $382K — 0.09% DBT
285 J.P. MORGAN MORTGAGE TRUST 2024-VIS2 JPMMT — 362,348 New $367K — 0.09% ABS-O
286 ANGEL OAK MORTGAGE TRUST AOMT Sep 2024 414,472 -117,507 $359K -18.2% 0.08% ABS-O
287 BPCE SA BPCEGP — 360,000 New $358K — 0.08% DBT
288 Illumina Inc ILMN — 350,000 New $352K — 0.08% DBT
289 ANGEL OAK MORTGAGE TRUST 2024-9 AOMT — 345,000 New $346K — 0.08% ABS-O
290 Broadcom Inc AVGO — 320,000 New $330K — 0.08% DBT
291 Fnma Pass-Thru I FN — 313,000 New $320K — 0.08% ABS-MBS
292 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 SDART — 300,000 New $310K — 0.07% ABS-O
293 ICON Investments Six DAC ICLR — 275,000 New $284K — 0.07% DBT
294 Vici Properties Inc VICI — 290,000 New $283K — 0.07% DBT
295 Pacific Gas and Electric Company PCG — 265,000 New $280K — 0.07% DBT
296 HOMES 2024-NQM1 TRUST HOMES — 273,801 New $277K — 0.07% ABS-O
297 6297782 LLC SOUBOW — 270,000 New $271K — 0.06% DBT
298 Ovintiv Inc OVV — 260,000 New $268K — 0.06% DBT
299 Republic Services, Inc. RSG — 245,000 New $254K — 0.06% DBT
300 READY CAPITAL MORTGAGE FINANCING LLC RCMT — 237,720 New $236K — 0.06% ABS-CBDO
301 The Boeing Company BA — 219,000 New $226K — 0.05% DBT
302 Venture Global Calcasieu Pass LLC VENTGL — 207,000 New $217K — 0.05% DBT
303 Paramount Global PARA — 225,000 New $214K — 0.05% DBT
304 ICON Investments Six DAC ICLR — 200,000 New $210K — 0.05% DBT
305 CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 CAS — 204,000 New $204K — 0.05% ABS-O
306 Sands China Ltd. SANLTD — 200,000 New $197K — 0.05% DBT
307 Blackstone Private Credit Fund BCRED — 206,000 New $196K — 0.05% DBT
308 GE Healthcare Technologies Inc. GEHC — 180,000 New $183K — 0.04% DBT
309 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB Sep 2024 159,984 -1,210,894 $159K -88.0% 0.04% ABS-O
310 Mars Inc. MARS — 130,000 New $131K — 0.03% DBT
311 Berry Global Inc BERY — 122,000 New $125K — 0.03% DBT
312 Freddie Mac Stacr Remic Trust STACR — 107,000 New $108K — 0.03% ABS-O
313 EQT Corporation EQT Sep 2024 100,000 — $97K +5.3% 0.02% DBT
314 Toll Brothers Finance Corp. TOL — 97,000 New $96K — 0.02% DBT
315 CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 CAS — 74,000 New $74K — 0.02% ABS-O
316 Freddie Mac Stacr Remic Trust STACR — 54,988 New $55K — 0.01% ABS-O
317 Freddie Mac Stacr Remic Trust STACR — 46,545 New $47K — 0.01% ABS-O
318 CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 CAS — 35,000 New $37K — 0.01% ABS-O
319 Freddie Mac Stacr Remic Trust STACR — 24,760 New $25K — 0.01% ABS-O
320 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS — 24,000 New $25K — 0.01% ABS-O
321 Freddie Mac Stacr Remic Trust STACR — 23,378 New $24K — 0.01% ABS-O
322 CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 CAS — 22,793 New $23K — 0.01% ABS-O
323 Freddie Mac Stacr Remic Trust STACR — 22,805 New $23K — 0.01% ABS-O
324 Freddie Mac Stacr Remic Trust STACR — 21,000 New $21K — 0.01% ABS-O
325 Energy Transfer LP ET — 20,000 New $21K — 0.00% DBT
326 Freddie Mac Stacr Remic Trust STACR — 17,000 New $18K — 0.00% ABS-O
327 CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 CAS — 16,987 New $17K — 0.00% ABS-O
328 Fifth Third Bancorp FITB — 15,000 New $15K — 0.00% DBT
329 CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 CAS — 14,163 New $14K — 0.00% ABS-O
330 CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 CAS — 11,475 New $12K — 0.00% ABS-O
331 CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 CAS — 11,634 New $12K — 0.00% ABS-O
332 CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 CAS — 11,427 New $11K — 0.00% ABS-O
333 Freddie Mac Stacr Remic Trust STACR — 11,101 New $11K — 0.00% ABS-O
334 Freddie Mac Stacr Remic Trust STACR — 7,666 New $8K — 0.00% ABS-O
335 Freddie Mac Stacr Remic Trust STACR — 6,469 New $7K — 0.00% ABS-O
336 Freddie Mac Stacr Remic Trust STACR — 5,160 New $5K — 0.00% ABS-O
337 Freddie Mac Stacr Remic Trust STACR — 4,112 New $4K — 0.00% ABS-O
338 Lehman Brothers Holding Inc Escrow LEH Sep 2024 1 -249,999 $0 -100.0% 0.00% DBT
339 MORGAN STANLEY N/A — 0 New $-1059059 — -0.25% DIR
✕ Bank of America Corporation 06051GHR3 — 5,000,000 Exited $4.9M — — —
✕ Voya CLO 2016-1 Limited 92915CAU8 — 3,756,000 Exited $3.5M — — —
✕ WarnerMedia Holdings Inc. 55903VAU7 — 3,500,000 Exited $3.4M — — —
✕ Fifth Third Bancorp 316773CY4 — 3,500,000 Exited $3.3M — — —
✕ Synchrony Financial 87165BAS2 — 3,500,000 Exited $3.2M — — —
✕ ENTAIN PLC BL3674845 — 2,968,747 Exited $3.0M — — —
✕ PVH Corporation 693656AC4 — 3,000,000 Exited $2.9M — — —
✕ Take-Two Interactive Software Inc. 874054AF6 — 3,000,000 Exited $2.9M — — —
✕ Royal Bank of Canada 78016EZ59 — 3,000,000 Exited $2.9M — — —
✕ Bayer US Finance II LLC 07274NAX1 — 3,065,000 Exited $2.9M — — —
✕ Barings Clo Limited 06760PAL5 — 3,000,000 Exited $2.9M — — —
✕ Microchip Technology Incorporated 595017BB9 — 3,000,000 Exited $2.9M — — —
✕ Bank of Nova Scotia 0641593X2 — 3,000,000 Exited $2.9M — — —
✕ Global Payments Inc 37940XAF9 — 3,000,000 Exited $2.8M — — —
✕ Natwest Markets PLC 63906YAB4 — 3,000,000 Exited $2.8M — — —
✕ United States Treasury Notes 912828ZW3 — 3,000,000 Exited $2.8M — — —
✕ McKesson Corporation 581557BQ7 — 3,000,000 Exited $2.7M — — —
✕ Cinemark USA Inc. 172441BC0 — 2,500,000 Exited $2.6M — — —
✕ CVS Health Corp 126650DS6 — 2,500,000 Exited $2.5M — — —
✕ MGM Resorts International 552953CG4 — 2,500,000 Exited $2.5M — — —
✕ RBC DOMINION SECURITIES INC REPO 806159010 — 2,519,166 Exited $2.5M — — —
✕ BOFA SECURITIES INC REPO. 806159022 — 2,519,166 Exited $2.5M — — —
✕ CITIGROUP GLOBAL MARKETS INC REPO 806159007 — 2,519,166 Exited $2.5M — — —
✕ JP MORGAN SECURITIES LLC REPO 806158962 — 2,517,894 Exited $2.5M — — —
✕ GE Healthcare Holding LLC 36267VAA1 — 2,500,000 Exited $2.5M — — —
✕ Northwestern Mutual Global Funding 66815L2J7 — 2,500,000 Exited $2.5M — — —
✕ Bank of Montreal 06368D6Y5 — 2,500,000 Exited $2.4M — — —
✕ Morgan Stanley 61747YEQ4 — 2,400,000 Exited $2.4M — — —
✕ Sonoco Products Company 835495AM4 — 2,500,000 Exited $2.4M — — —
✕ Canadian Imperial Bank of Commerce 13607HYF3 — 2,500,000 Exited $2.3M — — —
✕ JAZZ FINANCING LUX S.A R.L BL3556133 — 2,214,315 Exited $2.2M — — —
✕ Berry Global 08579JBG6 — 2,195,969 Exited $2.2M — — —
✕ USAA Capital Corp. 90327QD89 — 2,225,000 Exited $2.1M — — —
✕ Protective Life Global Funding 74368CBJ2 — 2,250,000 Exited $2.1M — — —
✕ The Williams Companies, Inc. 969457CH1 — 2,000,000 Exited $2.0M — — —
✕ General Motors Financial Company Inc 37045XDZ6 — 2,000,000 Exited $2.0M — — —
✕ Nutrien Ltd 67077MAZ1 — 2,000,000 Exited $2.0M — — —
✕ Hewlett Packard Enterprise Company 42824CBL2 — 2,000,000 Exited $2.0M — — —
✕ TransCanada Pipelines Limited 89352HBE8 — 2,000,000 Exited $2.0M — — —
✕ AT&T Inc 00206RMP4 — 2,000,000 Exited $2.0M — — —
✕ Mercedes-Benz Finance North America LLC 58769JAE7 — 2,000,000 Exited $2.0M — — —
✕ Celanese US Holdings Llc 15089QAR5 — 2,000,000 Exited $2.0M — — —
✕ The Bank of New York Mellon Corporation 06405LAC5 — 2,000,000 Exited $2.0M — — —
✕ Skyworks Solutions, Inc. 83088MAJ1 — 2,000,000 Exited $2.0M — — —
✕ Fidelity National Information Services Inc 31620MBV7 — 2,000,000 Exited $2.0M — — —
✕ Midwest Connector Capital Company LLC 59833CAA0 — 2,000,000 Exited $2.0M — — —
✕ American Express Company 025816CY3 — 2,000,000 Exited $2.0M — — —
✕ JPMorgan Chase & Co. 46647PDE3 — 2,000,000 Exited $2.0M — — —
✕ Plains All American Pipeline L.P./PAA Finance Corp. 72650RBF8 — 2,000,000 Exited $1.9M — — —
✕ CNH Industrial Capital LLC 12592BAN4 — 2,000,000 Exited $1.9M — — —
✕ Goldman Sachs Group, Inc. 38141GYL2 — 2,000,000 Exited $1.9M — — —
✕ Bank of America Corporation 06051GJH3 — 2,000,000 Exited $1.9M — — —
✕ Las Vegas Sands Corp 517834AG2 — 2,000,000 Exited $1.9M — — —
✕ Truist Financial Corporation 89788MAH5 — 2,000,000 Exited $1.9M — — —
✕ Capital One Financial Corporation 14040HCU7 — 2,000,000 Exited $1.9M — — —
✕ Morgan Stanley 61747YEB7 — 2,000,000 Exited $1.9M — — —
✕ Athene Global Funding 2015-1 04685A2S9 — 2,000,000 Exited $1.9M — — —
✕ Aptiv PLC / Aptiv Corp 00217GAA1 — 2,000,000 Exited $1.9M — — —
✕ OCTAGON INV PRT 45 LLC 2019-1A 67577MAQ6 — 2,000,000 Exited $1.9M — — —
✕ Zimmer Biomet Holdings Inc 98956PAU6 — 2,000,000 Exited $1.9M — — —
✕ Genuine Parts Co 372460AB1 — 2,000,000 Exited $1.9M — — —
✕ New York Life Global Funding 64952WEK5 — 2,000,000 Exited $1.9M — — —
✕ Citizens Bank National Association 75524KNQ3 — 2,000,000 Exited $1.9M — — —
✕ Pricoa Global Funding I 74153WCQ0 — 2,000,000 Exited $1.9M — — —
✕ Equitable Financial Life Global Funding 29449WAJ6 — 2,000,000 Exited $1.9M — — —
✕ Baxter International, Inc. 071813CH0 — 2,000,000 Exited $1.9M — — —
✕ Principal Life Global Funding II 74256LEQ8 — 2,000,000 Exited $1.9M — — —
✕ JPMorgan Chase & Co. 46647PCM6 — 2,000,000 Exited $1.9M — — —
✕ TransCanada Pipelines Limited 89352HBB4 — 2,000,000 Exited $1.9M — — —
✕ Huntington Bancshares Incorporated 446150AQ7 — 2,000,000 Exited $1.9M — — —
✕ Hyundai Capital America 44891ABY2 — 2,000,000 Exited $1.9M — — —
✕ Nissan Motor Acceptance Co LLC 65480CAB1 — 2,000,000 Exited $1.9M — — —
✕ HCA Inc. 404119CD9 — 2,000,000 Exited $1.9M — — —
✕ Viatris Inc 92556VAB2 — 2,000,000 Exited $1.8M — — —
✕ United States Treasury Notes 91282CBQ3 — 2,000,000 Exited $1.8M — — —
✕ Phillips 66 718546AZ7 — 2,000,000 Exited $1.8M — — —
✕ DT AUTO OWNER TRUST 23344QAD1 — 2,000,000 Exited $1.8M — — —
✕ JPMorgan Chase & Co. 46647PDM5 — 1,750,000 Exited $1.8M — — —
✕ Universal Health Services, Inc. 913903AZ3 — 2,000,000 Exited $1.8M — — —
✕ Principal Life Global Funding II 74256LEL9 — 1,800,000 Exited $1.7M — — —
✕ NetApp Inc. 64110DAL8 — 1,725,000 Exited $1.6M — — —
✕ AVANT CREDIT CARD MASTER TRUST 05351KAA7 — 1,700,000 Exited $1.6M — — —
✕ DT AUTO OWNER TRUST 2021-4 26253WAG3 — 1,750,000 Exited $1.6M — — —
✕ MasterCard Incorporated 57636QAW4 — 1,500,000 Exited $1.5M — — —
✕ AstraZeneca Finance LLC 04636NAF0 — 1,500,000 Exited $1.5M — — —
✕ Nestle Holdings, Inc. 641062BK9 — 1,500,000 Exited $1.5M — — —
✕ NextEra Energy Capital Holdings Inc 65339KBP4 — 1,500,000 Exited $1.5M — — —
✕ Stanley Black & Decker, Inc. 854502AS0 — 1,500,000 Exited $1.5M — — —
✕ American Express Company 025816DC0 — 1,500,000 Exited $1.5M — — —
✕ The Cigna Group 125523CR9 — 1,500,000 Exited $1.5M — — —
✕ Lowes Companies, Inc. 548661EP8 — 1,500,000 Exited $1.5M — — —
✕ Starbucks Corporation 855244BE8 — 1,500,000 Exited $1.5M — — —
✕ Humana Inc. 444859BW1 — 1,500,000 Exited $1.5M — — —
✕ Enbridge Inc. 29250NBQ7 — 1,500,000 Exited $1.5M — — —
✕ Constellation Brands, Inc. 21036PBN7 — 1,500,000 Exited $1.5M — — —
✕ CREDIT ACCEPTANCE AUTO LOAN TRUST 22535MAC3 — 1,500,000 Exited $1.5M — — —
✕ Gray Oak Pipeline LLC 38937LAA9 — 1,500,000 Exited $1.5M — — —
✕ Volkswagen Group of America Finance LLC 928668BR2 — 1,500,000 Exited $1.5M — — —
✕ Enable Midstream Partners LP 292480AH3 — 1,500,000 Exited $1.5M — — —
✕ Catalent 14880BAE1 — 1,477,444 Exited $1.5M — — —
✕ Haleon US Capital LLC. 36264FAH4 — 1,500,000 Exited $1.5M — — —
✕ DT AUTO OWNER TRUST 23344GAE1 — 1,500,000 Exited $1.5M — — —
✕ Aercap Ireland Capital DAC 00774MAT2 — 1,500,000 Exited $1.5M — — —
✕ Cityline Mortgage Trust 2016-C 178772AA7 — 1,500,000 Exited $1.5M — — —
✕ KeyCorp 49326EEL3 — 1,500,000 Exited $1.4M — — —
✕ Ally Financial Inc. 02005NBH2 — 1,500,000 Exited $1.4M — — —
✕ AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 02528BAG9 — 1,500,000 Exited $1.4M — — —
✕ Madison Pk Fdg XLVIII Ltd / Llc 55821UAE4 — 1,500,000 Exited $1.4M — — —
✕ Canadian Imperial Bank of Commerce 13607GLZ5 — 1,500,000 Exited $1.4M — — —
✕ MAGNETITE XXII LIMITED 55954HAQ5 — 1,500,000 Exited $1.4M — — —
✕ EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 30167FAB8 — 1,368,849 Exited $1.4M — — —
✕ STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 85573RAA6 — 1,655,964 Exited $1.4M — — —
✕ Trimble Inc 896239AB6 — 1,345,000 Exited $1.3M — — —
✕ AMERICAN TRAILER WORKD CORP BL3556117 — 1,500,000 Exited $1.3M — — —
✕ Raytheon Technologies Corporation 75513ECQ2 — 1,250,000 Exited $1.3M — — —
✕ DT AUTO OWNER TRUST 23343RAJ7 — 1,250,000 Exited $1.3M — — —
✕ Brinker International, Inc. 109641AG5 — 1,250,000 Exited $1.2M — — —
✕ Steel Dynamics, Inc. 858119BJ8 — 1,250,000 Exited $1.2M — — —
✕ AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 025291AD7 — 1,250,000 Exited $1.2M — — —
✕ AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 02530TAG6 — 1,250,000 Exited $1.2M — — —
✕ DB Master Finance LLC 233046AN1 — 1,185,000 Exited $1.0M — — —
✕ Advance Auto Parts Inc. 00751YAH9 — 1,000,000 Exited $1.0M — — —
✕ John Deere Capital Corp. 24422EWP0 — 1,000,000 Exited $1.0M — — —
✕ Intel Corporation 458140CD0 — 1,000,000 Exited $1.0M — — —
✕ Illumina Inc 452327AN9 — 1,000,000 Exited $1.0M — — —
✕ Eli Lilly & Co. 532457CE6 — 1,000,000 Exited $1.0M — — —
✕ Cargill Inc. 141781BY9 — 1,000,000 Exited $1.0M — — —
✕ Royal Bank of Canada 780082AM5 — 1,000,000 Exited $1.0M — — —
✕ WarnerMedia Holdings Inc. 55903VBG7 — 1,000,000 Exited $1.0M — — —
✕ Becton, Dickinson and Company 075887CQ0 — 1,000,000 Exited $1.0M — — —
✕ Daimler Trucks Finance North America LLC 233853AN0 — 1,000,000 Exited $1.0M — — —
✕ Oracle Corporation 68389XCM5 — 1,000,000 Exited $1.0M — — —
✕ PNC Financial Services Group Inc 693475BL8 — 1,000,000 Exited $1.0M — — —
✕ Apidos Clo Xxix Llc/ Ltd 03767MAG3 — 1,000,000 Exited $1.0M — — —
✕ NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 63942JAA5 — 1,113,934 Exited $1.0M — — —
✕ The Boeing Company 097023CZ6 — 1,000,000 Exited $1.0M — — —
✕ CCG RECEIVABLES TRUST 12509DAC6 — 1,000,000 Exited $1.0M — — —
✕ The Bank of New York Mellon Corporation 06406RBC0 — 1,000,000 Exited $1.0M — — —
✕ OAKTREE CLO 2019-3 LTD 67400EAS3 — 1,000,000 Exited $1.0M — — —
✕ ICG US CLO LTD 44932BAS5 — 1,000,000 Exited $1.0M — — —
✕ Microchip Technology Incorporated 595017BC7 — 1,000,000 Exited $0.9M — — —
✕ Mondelez International Holdings Netherlands BV 60920LAQ7 — 1,000,000 Exited $0.9M — — —
✕ NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 63942LAA0 — 1,067,792 Exited $0.9M — — —
✕ Qorvo Inc 74739DAA2 — 1,000,000 Exited $0.9M — — —
✕ State Street Corporation 857477BZ5 — 850,000 Exited $0.8M — — —
✕ GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 36263NAH8 — 902,837 Exited $0.8M — — —
✕ NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 63942BAA2 — 878,117 Exited $0.8M — — —
✕ AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 02528BAE4 — 777,042 Exited $0.8M — — —
✕ STARWOOD MORTGAGE RESIDENTIAL TRUST 85573JAC0 — 936,646 Exited $0.8M — — —
✕ DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 24382JAA4 — 835,152 Exited $0.7M — — —
✕ DT AUTO OWNER TRUST 26253KAD6 — 739,042 Exited $0.7M — — —
✕ RCKT MORTGAGE TRUST 2022-1 74938FAE8 — 825,454 Exited $0.7M — — —
✕ MVW OWNER TRUST 55389TAC5 — 759,173 Exited $0.7M — — —
✕ WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 96042RAF5 — 650,000 Exited $0.6M — — —
✕ ICON LUXEMBOURG BL3573849 — 549,542 Exited $0.5M — — —
✕ EQT Corporation 26884LAH2 — 500,000 Exited $0.5M — — —
✕ KeyBank National Association 49327M3E2 — 500,000 Exited $0.5M — — —
✕ Sirius Xm Radio Inc 82967NBL1 — 500,000 Exited $0.5M — — —
✕ Federal Home Loan Banks 313384DW6 — 400,000 Exited $0.4M — — —
✕ Chicago Board of Trade 00003TUM3 — 132 Exited $0.3M — — —
✕ Chicago Board of Trade 00003FVM3 — 122 Exited $0.3M — — —
✕ Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P 784054AC2 — 320,587 Exited $0.3M — — —
✕ VERUS SECURITIZATION TRUST 92538KAC7 — 368,564 Exited $0.3M — — —
✕ Gmacm Mortgage Loan Trust 36186LAC7 — 43,812 Exited $0.0M — — —
✕ Federal National Mortgage Association 31393AV79 — 883 Exited $0.0M — — —