Putnam Short Duration Bond Fund
Putnam Funds Trust
+260
New
-286
Exited
748
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2022 | 39,337,212 | -63,161,397 | $39.3M | -61.6% | 3.08% | STIV |
| 2 | BANK OF AMERICA CORP | 06051GLC1 | Apr 2024 | 20,802,000 | New | $21.2M | — | 1.66% | DBT |
| 3 | BANCO SANTANDER SA | 05964HAN5 | Apr 2022 | 19,600,000 | -3,000,000 | $17.7M | -10.8% | 1.39% | DBT |
| 4 | BANK OF AMERICA CORP | 06051GFH7 | Apr 2022 | 14,565,000 | -600,000 | $14.5M | -5.3% | 1.13% | DBT |
| 5 | GENERAL MOTORS FINANCIAL CO INC | 37045XDK9 | Apr 2022 | 15,000,000 | — | $13.8M | +3.0% | 1.08% | DBT |
| 6 | GOLDMAN SACHS GROUP INC/THE | 38141GYM0 | Apr 2022 | 15,000,000 | — | $13.7M | +1.9% | 1.07% | DBT |
| 7 | AUTONATION INC | 05330LE17 | Apr 2024 | 13,070,000 | New | $13.1M | — | 1.02% | STIV |
| 8 | AVIATION CAPITAL GROUP LLC | 05369BE13 | Apr 2024 | 13,000,000 | New | $13.0M | — | 1.02% | STIV |
| 9 | TARGA RESOURCES CORP | 87613EE19 | Apr 2024 | 12,850,000 | New | $12.8M | — | 1.01% | STIV |
| 10 | VMWARE LLC | 928563AJ4 | Apr 2022 | 13,989,000 | — | $12.7M | +1.5% | 1.00% | DBT |
| 11 | ATHENE GLOBAL FUNDING | 04685A3D1 | Apr 2022 | 12,044,000 | — | $10.9M | +1.9% | 0.85% | DBT |
| 12 | MORGAN STANLEY | 61746BDZ6 | Apr 2022 | 10,900,000 | — | $10.6M | -2.0% | 0.83% | DBT |
| 13 | CITIGROUP INC | 172967KA8 | Apr 2024 | 10,945,000 | New | $10.5M | — | 0.82% | DBT |
| 14 | ALLY FINANCIAL INC | 02005NBF6 | Apr 2022 | 10,200,000 | — | $10.1M | -3.5% | 0.79% | DBT |
| 15 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | Apr 2024 | 10,000,000 | New | $10.1M | — | 0.79% | DBT |
| 16 | NETFLIX INC | 64110LAU0 | Apr 2024 | 10,000,000 | New | $10.0M | — | 0.78% | DBT |
| 17 | BLOCK INC | 852234AN3 | Apr 2024 | 10,575,000 | New | $9.9M | — | 0.78% | DBT |
| 18 | BOEING CO/THE | 097023DA0 | Apr 2022 | 10,330,000 | — | $9.7M | -0.2% | 0.76% | DBT |
| 19 | CELANESE US HOLDINGS LLC | 15089QAK0 | Apr 2022 | 10,693,000 | +1,143,000 | $9.7M | +14.5% | 0.76% | DBT |
| 20 | DR HORTON INC | 23331ABQ1 | Apr 2022 | 10,620,000 | — | $9.6M | +1.9% | 0.75% | DBT |
| 21 | MORGAN STANLEY | 61761JZN2 | Apr 2022 | 10,000,000 | — | $9.6M | -2.3% | 0.75% | DBT |
| 22 | ABBVIE INC | 00287YAY5 | Apr 2022 | 9,905,000 | — | $9.5M | -1.5% | 0.74% | DBT |
| 23 | BERRY GLOBAL INC | 08576PAF8 | Apr 2022 | 10,380,000 | -870,000 | $9.4M | -6.2% | 0.73% | DBT |
| 24 | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 60920LAR5 | Apr 2022 | 10,000,000 | — | $9.1M | +0.7% | 0.71% | DBT |
| 25 | UBS GROUP AG | 902613BB3 | Apr 2024 | 8,750,000 | New | $8.6M | — | 0.67% | DBT |
| 26 | ASHTEAD CAPITAL INC | 045054AN3 | Apr 2022 | 9,275,000 | — | $8.4M | +1.9% | 0.66% | DBT |
| 27 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Apr 2024 | 8,828,000 | New | $8.3M | — | 0.65% | DBT |
| 28 | FORD MOTOR CREDIT CO LLC | 345397D83 | Apr 2024 | 8,280,000 | New | $8.2M | — | 0.64% | DBT |
| 29 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Apr 2024 | 8,255,000 | New | $8.1M | — | 0.63% | DBT |
| 30 | CVS HEALTH CORP | 126650CU2 | Apr 2022 | 8,500,000 | — | $8.0M | -1.9% | 0.63% | DBT |
| 31 | GEORGIA-PACIFIC LLC | 37331NAN1 | Apr 2022 | 8,790,000 | — | $8.0M | +1.3% | 0.63% | DBT |
| 32 | FMC CORP | 34410WE16 | Apr 2024 | 7,995,000 | New | $8.0M | — | 0.63% | STIV |
| 33 | GARTNER INC | 366651AC1 | Apr 2022 | 8,368,000 | — | $7.9M | -1.9% | 0.62% | DBT |
| 34 | PACIFIC GAS AND ELECTRIC CO | 694308JW8 | Apr 2024 | 8,686,000 | New | $7.8M | — | 0.61% | DBT |
| 35 | AT AND T INC | 00206RJX1 | Apr 2024 | 8,161,000 | New | $7.4M | — | 0.58% | DBT |
| 36 | T-MOBILE USA INC | 87264ABZ7 | Apr 2024 | 8,000,000 | New | $7.4M | — | 0.58% | DBT |
| 37 | PLAINS ALL AMERICAN PIPELINE LP | 72650WE15 | Apr 2024 | 7,270,000 | New | $7.3M | — | 0.57% | STIV |
| 38 | ARROW ELECTRONICS INC | 04273LE27 | Apr 2024 | 7,252,000 | New | $7.2M | — | 0.57% | STIV |
| 39 | AT AND T INC | 00206RDQ2 | Apr 2022 | 7,247,000 | -9,547,000 | $7.0M | -58.9% | 0.55% | DBT |
| 40 | FIRST-CITIZENS BANK AND TRUST CO | 125581GX0 | Apr 2022 | 6,917,000 | — | $7.0M | -5.2% | 0.55% | DBT |
| 41 | GRAPHIC PACKAGING INTERNATIONAL LLC | 38869PAP9 | Apr 2022 | 7,461,000 | — | $6.8M | +1.6% | 0.54% | DBT |
| 42 | CROWN CASTLE INC | 22822VAG6 | Apr 2022 | 6,840,000 | — | $6.8M | -0.1% | 0.53% | DBT |
| 43 | VERIZON COMMUNICATIONS INC | 92343VDD3 | Apr 2022 | 7,000,000 | -3,000,000 | $6.6M | -30.8% | 0.52% | DBT |
| 44 | AMERICAN EXPRESS CO | 025816CV9 | Apr 2022 | 6,485,000 | — | $6.5M | +0.1% | 0.51% | DBT |
| 45 | UBS AG/STAMFORD CT | 22550L2G5 | Apr 2022 | 7,094,000 | -7,094,000 | $6.4M | -48.7% | 0.50% | DBT |
| 46 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 6,485,000 | New | $6.4M | — | 0.50% | DBT |
| 47 | ENERGY TRANSFER LP | 29277EE18 | Apr 2024 | 6,400,000 | New | $6.4M | — | 0.50% | STIV |
| 48 | LCH Limited | N/A | Apr 2022 | 490,018,000 | +489,658,000 | $6.3M | +1655.9% | 0.49% | DIR |
| 49 | ORACLE CORP | 68389XBT1 | Apr 2022 | 6,500,000 | — | $6.3M | +1.8% | 0.49% | DBT |
| 50 | DISCOVERY COMMUNICATIONS LLC | 25471JE19 | Apr 2024 | 6,300,000 | New | $6.3M | — | 0.49% | STIV |
| 51 | DISCOVER CARD EXECUTION NOTE TRUST | 254683CW3 | Apr 2024 | 6,412,000 | New | $6.3M | — | 0.49% | ABS-CBDO |
| 52 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 14041NGA3 | Apr 2024 | 6,387,000 | New | $6.3M | — | 0.49% | ABS-CBDO |
| 53 | FORD CREDIT AUTO OWNER TRUST 2018-REV1 | 34532RAA4 | Apr 2024 | 6,328,000 | New | $6.2M | — | 0.49% | ABS-MBS |
| 54 | MORGAN STANLEY | 61747YER2 | Apr 2024 | 6,435,000 | New | $6.2M | — | 0.49% | DBT |
| 55 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | 438123AB7 | Apr 2024 | 6,124,000 | New | $6.1M | — | 0.48% | ABS-MBS |
| 56 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 44918CAB8 | Apr 2024 | 6,116,000 | New | $6.1M | — | 0.48% | ABS-MBS |
| 57 | A AND D MORTGAGE TRUST 2023-NQM4 | 00002MAA7 | Apr 2024 | 6,050,995 | New | $6.1M | — | 0.48% | ABS-CBDO |
| 58 | JDE PEET'S NV | 47216QAB9 | Apr 2022 | 6,850,000 | — | $6.1M | +2.3% | 0.48% | DBT |
| 59 | PNC BANK NA | 69349LAR9 | Apr 2024 | 6,300,000 | New | $5.9M | — | 0.46% | DBT |
| 60 | JPMORGAN CHASE AND CO | 46647PAF3 | Apr 2024 | 6,250,000 | New | $5.9M | — | 0.46% | DBT |
| 61 | CITIZENS AUTO RECEIVABLES TRUST 2024-1 | 17331QAD8 | Apr 2024 | 5,902,000 | New | $5.9M | — | 0.46% | ABS-MBS |
| 62 | MICROCHIP TECHNOLOGY INC | N/A | Apr 2022 | 5,865,000 | New | $5.8M | — | 0.46% | STIV |
| 63 | DEUTSCHE BANK AG | 251525AP6 | Apr 2022 | 5,914,000 | — | $5.8M | +0.1% | 0.46% | DBT |
| 64 | OMNICOM GROUP INC / OMNICOM CAPITAL INC | 68217FAA0 | Apr 2022 | 5,960,000 | — | $5.8M | -2.3% | 0.45% | DBT |
| 65 | ERP OPERATING LP | 26885TE15 | Apr 2024 | 5,750,000 | New | $5.7M | — | 0.45% | STIV |
| 66 | MASSMUTUAL GLOBAL FUNDING II | 57629W4S6 | Apr 2024 | 5,760,000 | New | $5.7M | — | 0.45% | DBT |
| 67 | UBS GROUP AG | 902613BJ6 | Apr 2024 | 5,750,000 | New | $5.7M | — | 0.44% | DBT |
| 68 | EQUINIX INC | 29444UBK1 | Apr 2022 | 6,000,000 | — | $5.6M | +3.2% | 0.44% | DBT |
| 69 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | Apr 2024 | 5,735,000 | New | $5.6M | — | 0.44% | DBT |
| 70 | AES CORP/THE | 00130HCE3 | Apr 2022 | 6,000,000 | — | $5.6M | +3.4% | 0.43% | DBT |
| 71 | AIR LEASE CORP | 00912XAN4 | Apr 2022 | 5,539,000 | — | $5.5M | -1.0% | 0.43% | DBT |
| 72 | HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST | 437918AC9 | Apr 2024 | 5,500,000 | New | $5.5M | — | 0.43% | ABS-MBS |
| 73 | WELLS FARGO AND CO | 95000U2X0 | Apr 2024 | 5,345,000 | New | $5.2M | — | 0.41% | DBT |
| 74 | CF INDUSTRIES INC | 12527GAH6 | Apr 2022 | 5,369,000 | — | $5.2M | -4.9% | 0.41% | DBT |
| 75 | NORTHROP GRUMMAN CORP | 666807BM3 | Apr 2022 | 5,224,000 | — | $5.1M | -0.2% | 0.40% | DBT |
| 76 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Apr 2022 | 5,295,000 | — | $5.1M | -1.6% | 0.40% | DBT |
| 77 | UBS GROUP AG | 225401AT5 | Apr 2024 | 5,500,000 | New | $5.1M | — | 0.40% | DBT |
| 78 | ENERGY TRANSFER LP | 29273VAR1 | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.40% | DBT |
| 79 | CHENIERE ENERGY PARTNERS LP | 16411QAG6 | Apr 2024 | 5,380,000 | New | $5.0M | — | 0.39% | DBT |
| 80 | DEUTSCHE BANK AG/NEW YORK NY | 251526CE7 | Apr 2022 | 5,270,000 | -3,000,000 | $5.0M | -34.0% | 0.39% | DBT |
| 81 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.39% | DBT |
| 82 | PRICOA GLOBAL FUNDING I | 74153WCL1 | Apr 2022 | 5,000,000 | — | $4.9M | +1.2% | 0.39% | DBT |
| 83 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 709599BG8 | Apr 2022 | 5,000,000 | — | $4.9M | +1.2% | 0.39% | DBT |
| 84 | TRUIST BANK | 89788JAA7 | Apr 2022 | 5,000,000 | — | $4.8M | +1.7% | 0.38% | DBT |
| 85 | CITIZENS BANK NA/PROVIDENCE RI | 75524KNQ3 | Apr 2024 | 4,825,000 | New | $4.8M | — | 0.38% | DBT |
| 86 | FMC CORP | 34410WED0 | Apr 2024 | 4,780,000 | New | $4.8M | — | 0.37% | STIV |
| 87 | REPUBLIC SERVICES INC | 760759AY6 | Apr 2022 | 5,098,000 | — | $4.7M | +2.8% | 0.37% | DBT |
| 88 | SOUTHERN CO/THE | 842587CV7 | Apr 2022 | 4,950,000 | — | $4.7M | -1.6% | 0.37% | DBT |
| 89 | HCA INC | 404119CP2 | Apr 2024 | 4,800,000 | New | $4.7M | — | 0.37% | DBT |
| 90 | DEUTSCHE BANK AG/NEW YORK NY | 251526CP2 | Apr 2022 | 5,145,000 | — | $4.7M | +2.9% | 0.37% | DBT |
| 91 | AMGEN INC | 031162DP2 | Apr 2024 | 4,720,000 | New | $4.7M | — | 0.37% | DBT |
| 92 | FREDDIE MAC STACR DEBT NOTES 2015-DNA3 | 3137G0GW3 | Apr 2022 | 4,417,561 | -3,359,739 | $4.6M | -43.0% | 0.36% | ABS-CBDO |
| 93 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAY3 | Apr 2022 | 5,000,000 | — | $4.6M | +1.4% | 0.36% | DBT |
| 94 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Apr 2024 | 4,715,000 | New | $4.5M | — | 0.35% | DBT |
| 95 | STATION PLACE SECURITIZATION TRUST SERIES 2023-2 | 85772KAA0 | Apr 2024 | 4,465,000 | New | $4.5M | — | 0.35% | ABS-CBDO |
| 96 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Apr 2024 | 4,525,000 | New | $4.5M | — | 0.35% | DBT |
| 97 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 | 61767EAF1 | Apr 2022 | 227,848,981 | -9,922,424 | $4.4M | -42.2% | 0.35% | ABS-MBS |
| 98 | VW CREDIT INC | N/A | Apr 2022 | 4,455,000 | New | $4.4M | — | 0.35% | STIV |
| 99 | META PLATFORMS INC | 30303M8G0 | Apr 2024 | 4,600,000 | New | $4.4M | — | 0.34% | DBT |
| 100 | DH EUROPE FINANCE II SARL | 23291KAG0 | Apr 2022 | 4,414,000 | — | $4.3M | +1.3% | 0.34% | DBT |
| 101 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 459506AN1 | Apr 2022 | 4,600,000 | — | $4.3M | +2.9% | 0.34% | DBT |
| 102 | STELLANTIS FINANCE US INC | 85855CAA8 | Apr 2022 | 4,700,000 | — | $4.2M | +1.5% | 0.33% | DBT |
| 103 | ALIMENTATION COUCHE-TARD INC | 01626UEA9 | Apr 2024 | 4,200,000 | New | $4.2M | — | 0.33% | STIV |
| 104 | ARES CAPITAL CORP | 04010LBD4 | Apr 2022 | 4,581,000 | -4,299,000 | $4.2M | -47.4% | 0.33% | DBT |
| 105 | FIFTH THIRD BANCORP | 316773CY4 | Apr 2022 | 4,248,000 | — | $4.1M | +1.1% | 0.32% | DBT |
| 106 | BANK OF AMERICA AUTO TRUST 2023-2 | 06054YAB3 | Apr 2024 | 4,131,000 | New | $4.1M | — | 0.32% | ABS-MBS |
| 107 | ABN AMRO BANK NV | 00084DBA7 | Apr 2024 | 4,100,000 | New | $4.1M | — | 0.32% | DBT |
| 108 | VMC FINANCE 2021-FL4 LLC | 91835RAC4 | Apr 2022 | 4,199,000 | — | $4.1M | -0.7% | 0.32% | ABS-MBS |
| 109 | CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST | 12595XAV5 | Apr 2022 | 169,815,395 | -16,060,691 | $4.1M | -20.5% | 0.32% | ABS-MBS |
| 110 | GOLDEN CREDIT CARD TRUST | 380881FP2 | Apr 2024 | 4,175,000 | New | $4.1M | — | 0.32% | ABS-CBDO |
| 111 | AMERICAN TOWER CORP | 03027XAX8 | Apr 2022 | 4,403,000 | — | $4.1M | +0.1% | 0.32% | DBT |
| 112 | ROGERS COMMUNICATIONS INC | 775109DE8 | Apr 2024 | 4,205,000 | New | $4.1M | — | 0.32% | DBT |
| 113 | GEORGIA-PACIFIC LLC | 37331NAJ0 | Apr 2022 | 4,244,000 | — | $4.0M | +0.9% | 0.31% | DBT |
| 114 | ING GROEP NV | 456837BF9 | Apr 2024 | 4,000,000 | New | $4.0M | — | 0.31% | DBT |
| 115 | ARES CAPITAL CORP | 04010LBA0 | Apr 2024 | 4,299,000 | New | $3.9M | — | 0.31% | DBT |
| 116 | UNITEDHEALTH GROUP INC | 91324PDW9 | Apr 2022 | 4,211,000 | — | $3.9M | +1.2% | 0.31% | DBT |
| 117 | GENERAL MOTORS FINANCIAL CO INC | 37045XCX2 | Apr 2022 | 4,070,000 | — | $3.9M | +0.8% | 0.31% | DBT |
| 118 | AT AND T INC | N/A | Apr 2022 | 3,925,000 | New | $3.9M | — | 0.30% | STIV |
| 119 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XBF0 | Apr 2022 | 3,652,929 | -1,791,408 | $3.8M | -34.1% | 0.30% | ABS-CBDO |
| 120 | LCH Limited | N/A | Apr 2022 | 199,778,000 | New | $3.8M | — | 0.30% | DIR |
| 121 | CITIGROUP INC | 172967NX5 | Apr 2024 | 3,825,000 | New | $3.8M | — | 0.30% | DBT |
| 122 | HALEON US CAPITAL LLC | 36264FAK7 | Apr 2024 | 4,040,000 | New | $3.8M | — | 0.30% | DBT |
| 123 | BOARDWALK PIPELINES LP | 096630AE8 | Apr 2022 | 3,805,000 | — | $3.8M | -4.6% | 0.30% | DBT |
| 124 | TRUIST FINANCIAL CORP | 89788MAR3 | Apr 2024 | 3,890,000 | New | $3.8M | — | 0.30% | DBT |
| 125 | BRAVO RESIDENTIAL FUNDING TRUST 2021-C | 105692AA5 | Apr 2022 | 3,960,521 | -927,850 | $3.8M | -18.0% | 0.29% | ABS-MBS |
| 126 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAQ4 | Apr 2024 | 3,800,000 | New | $3.8M | — | 0.29% | DBT |
| 127 | AMERICAN ELECTRIC POWER CO INC | 025537AR2 | Apr 2022 | 4,000,000 | — | $3.7M | +2.3% | 0.29% | DBT |
| 128 | GOLDMAN SACHS GROUP INC/THE | 38141GYA6 | Apr 2022 | 4,000,000 | — | $3.7M | +3.5% | 0.29% | DBT |
| 129 | INTESA SANPAOLO SPA | 46115HAW7 | Apr 2022 | 3,750,000 | -3,750,000 | $3.7M | -50.5% | 0.29% | DBT |
| 130 | AMERICAN ELECTRIC POWER CO INC | N/A | Apr 2022 | 3,700,000 | New | $3.7M | — | 0.29% | STIV |
| 131 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 3,760,000 | New | $3.7M | — | 0.29% | DBT |
| 132 | AREIT 2020-CRE4 TRUST | 04002RAG5 | Apr 2022 | 3,763,140 | -631,860 | $3.6M | -17.6% | 0.29% | ABS-MBS |
| 133 | SANTANDER HOLDINGS USA INC | 80282KBC9 | Apr 2022 | 4,000,000 | — | $3.6M | +0.0% | 0.28% | DBT |
| 134 | PROTECTIVE LIFE CORP | N/A | Apr 2022 | 3,550,000 | New | $3.5M | — | 0.28% | STIV |
| 135 | FORD CREDIT AUTO OWNER TRUST 2024-A | 34535EAD4 | Apr 2024 | 3,573,000 | New | $3.5M | — | 0.28% | ABS-MBS |
| 136 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Apr 2024 | 3,500,000 | New | $3.5M | — | 0.28% | DBT |
| 137 | BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 | 12062RAB6 | Apr 2022 | 3,766,000 | — | $3.4M | -2.7% | 0.27% | ABS-CBDO |
| 138 | ROYAL BANK OF CANADA | 78016HZS2 | Apr 2024 | 3,410,000 | New | $3.4M | — | 0.27% | DBT |
| 139 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 3,362,000 | New | $3.4M | — | 0.26% | DBT |
| 140 | LEGACY MORTGAGE ASSET TRUST 2021-GS1 | 52474JAA4 | Apr 2022 | 3,480,374 | -799,170 | $3.4M | -17.9% | 0.26% | ABS-CBDO |
| 141 | BNP PARIBAS SA | 05579T5G7 | Apr 2024 | 3,375,000 | New | $3.4M | — | 0.26% | DBT |
| 142 | KEURIG DR PEPPER INC | 26138EAS8 | Apr 2022 | 3,456,000 | — | $3.3M | -2.3% | 0.26% | DBT |
| 143 | FIRSTENERGY CORP | 337932AH0 | Apr 2022 | 3,500,000 | — | $3.3M | -2.9% | 0.26% | DBT |
| 144 | COMM 2015-CCRE25 MORTGAGE TRUST | 12593PAZ5 | Apr 2022 | 3,315,000 | — | $3.2M | -2.1% | 0.25% | ABS-MBS |
| 145 | ENBRIDGE US INC | N/A | Apr 2022 | 3,170,000 | New | $3.2M | — | 0.25% | STIV |
| 146 | ORACLE CORP | 68389XCC7 | Apr 2024 | 3,400,000 | New | $3.2M | — | 0.25% | DBT |
| 147 | ENBRIDGE US INC | N/A | Apr 2022 | 3,117,000 | New | $3.1M | — | 0.24% | STIV |
| 148 | MICROCHIP TECHNOLOGY INC | N/A | Apr 2022 | 3,065,000 | New | $3.1M | — | 0.24% | STIV |
| 149 | CNO GLOBAL FUNDING | 18977W2A7 | Apr 2022 | 3,340,000 | — | $3.0M | +0.2% | 0.24% | DBT |
| 150 | FS RIALTO 2021-FL3 | 30323CAA8 | Apr 2024 | 3,026,905 | New | $3.0M | — | 0.24% | ABS-MBS |
| 151 | ONEOK INC | 682680BJ1 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.24% | DBT |
| 152 | CONSTELLATION ENERGY GENERATION LLC | 210385AB6 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.23% | DBT |
| 153 | AMERICAN HONDA FINANCE CORP | N/A | Apr 2022 | 3,000,000 | New | $3.0M | — | 0.23% | STIV |
| 154 | JPMORGAN CHASE AND CO | 46647PCP9 | Apr 2024 | 3,250,000 | New | $2.9M | — | 0.23% | DBT |
| 155 | ANGEL OAK MORTGAGE TRUST 2021-5 | 03465HAB0 | Apr 2022 | 3,578,274 | -1,498,087 | $2.9M | -37.5% | 0.23% | ABS-CBDO |
| 156 | WELLS FARGO AND CO | 95000U2K8 | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.23% | DBT |
| 157 | MSCI INC | 55354GAH3 | Apr 2022 | 3,200,000 | — | $2.9M | -1.9% | 0.23% | DBT |
| 158 | NRG ENERGY INC | 629377CK6 | Apr 2022 | 2,855,000 | — | $2.8M | +0.6% | 0.22% | DBT |
| 159 | ERAC USA FINANCE LLC | 26884TAR3 | Apr 2022 | 3,000,000 | — | $2.8M | -2.3% | 0.22% | DBT |
| 160 | AIRCASTLE LTD | 00928QAX9 | Apr 2024 | 2,805,000 | New | $2.8M | — | 0.22% | DBT |
| 161 | DBUBS 2011-LC3 MORTGAGE TRUST | 23305YAM1 | Apr 2022 | 3,007,567 | -1,179,692 | $2.8M | -32.2% | 0.22% | ABS-MBS |
| 162 | MELLO WAREHOUSE SECURITIZATION TRUST 2021-3 | 58552FAA4 | Apr 2024 | 2,828,000 | New | $2.8M | — | 0.22% | ABS-CBDO |
| 163 | ORACLE CORP | 68389XBM6 | Apr 2024 | 3,000,000 | New | $2.8M | — | 0.22% | DBT |
| 164 | GS MORTGAGE SECURITIES TRUST 2013-GC10 | 36192CAN5 | Apr 2022 | 2,968,543 | -1,518,657 | $2.8M | -37.6% | 0.22% | ABS-MBS |
| 165 | BRAVO RESIDENTIAL FUNDING TRUST 2021-B | 10568JAA9 | Apr 2022 | 2,899,202 | -1,438,270 | $2.8M | -31.7% | 0.22% | ABS-CBDO |
| 166 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | 61762DBB6 | Apr 2022 | 3,168,000 | — | $2.8M | -10.5% | 0.22% | ABS-MBS |
| 167 | OVINTIV INC | 69047JEG9 | Apr 2024 | 2,770,000 | New | $2.8M | — | 0.22% | STIV |
| 168 | COMM 2014-CCRE16 MORTGAGE TRUST | 12591VAH4 | Apr 2022 | 2,744,000 | +334,000 | $2.7M | +12.6% | 0.21% | ABS-MBS |
| 169 | UBS GROUP AG | 225401BB3 | Apr 2024 | 2,270,000 | New | $2.7M | — | 0.21% | DBT |
| 170 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | Apr 2022 | 2,900,000 | -11,100,000 | $2.7M | -78.5% | 0.21% | DBT |
| 171 | BDS 2021-FL10 LTD | 07335YAA4 | Apr 2024 | 2,669,612 | New | $2.7M | — | 0.21% | ABS-MBS |
| 172 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 | 10569KAA5 | Apr 2024 | 2,656,991 | New | $2.7M | — | 0.21% | ABS-CBDO |
| 173 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 | 61775UAA6 | Apr 2024 | 2,660,554 | New | $2.6M | — | 0.21% | ABS-CBDO |
| 174 | LEGACY MORTGAGE ASSET TRUST 2021-GS4 | 52475WAA4 | Apr 2022 | 2,757,495 | -781,662 | $2.6M | -20.3% | 0.21% | ABS-CBDO |
| 175 | ALLY FINANCIAL INC | 02005NBQ2 | Apr 2024 | 2,715,000 | New | $2.6M | — | 0.20% | DBT |
| 176 | FREDDIE MAC STACR REMIC TRUST 2022-HQA2 | 35564KB24 | Apr 2024 | 2,545,749 | New | $2.6M | — | 0.20% | ABS-CBDO |
| 177 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 | 20753DAA6 | Apr 2024 | 2,516,835 | New | $2.6M | — | 0.20% | ABS-CBDO |
| 178 | WILLIS NORTH AMERICA INC | 970648AL5 | Apr 2024 | 2,635,000 | New | $2.6M | — | 0.20% | DBT |
| 179 | AEGON FUNDING CO LLC | 00775VAA2 | Apr 2024 | 2,580,000 | New | $2.6M | — | 0.20% | DBT |
| 180 | BDS 2021-FL8 | 05493JAA9 | Apr 2024 | 2,579,493 | New | $2.5M | — | 0.20% | ABS-MBS |
| 181 | GLENCORE FUNDING LLC | 378272BN7 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.20% | DBT |
| 182 | JEFFERIES FINANCIAL GROUP INC | 47233WDS5 | Apr 2024 | 2,520,000 | New | $2.5M | — | 0.20% | DBT |
| 183 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2019-1 | 89231XAA9 | Apr 2024 | 2,525,000 | New | $2.5M | — | 0.20% | ABS-MBS |
| 184 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 | 20754BAB7 | Apr 2024 | 2,400,000 | New | $2.5M | — | 0.19% | ABS-CBDO |
| 185 | META PLATFORMS INC | 30303M8L9 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.19% | DBT |
| 186 | ALEXANDRIA REAL ESTATE EQUITIES INC | N/A | Apr 2022 | 2,453,000 | New | $2.5M | — | 0.19% | STIV |
| 187 | TRUIST BANK | 07330NAT2 | Apr 2022 | 2,500,000 | — | $2.4M | +0.8% | 0.19% | DBT |
| 188 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 2,445,000 | New | $2.4M | — | 0.19% | DBT |
| 189 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 46639NAW1 | Apr 2022 | 2,633,743 | -1,454,257 | $2.4M | -40.9% | 0.19% | ABS-MBS |
| 190 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 2,300,000 | New | $2.3M | — | 0.18% | DBT |
| 191 | MF1 2021-FL6 LTD | 55283TAA6 | Apr 2024 | 2,336,833 | New | $2.3M | — | 0.18% | ABS-MBS |
| 192 | GLENCORE FUNDING LLC | 378272BD9 | Apr 2022 | 2,500,000 | — | $2.3M | +2.1% | 0.18% | DBT |
| 193 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 709599BF0 | Apr 2022 | 2,300,000 | — | $2.3M | +0.6% | 0.18% | DBT |
| 194 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JJR2 | Apr 2024 | 2,313,000 | New | $2.3M | — | 0.18% | ABS-CBDO |
| 195 | VICI PROPERTIES LP | 925650AB9 | Apr 2022 | 2,339,000 | — | $2.2M | -3.6% | 0.18% | DBT |
| 196 | JPMORGAN CHASE AND CO | 46647PBK1 | Apr 2022 | 2,313,000 | — | $2.2M | +2.5% | 0.17% | DBT |
| 197 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBP4 | Apr 2024 | 2,220,000 | New | $2.2M | — | 0.17% | DBT |
| 198 | CONSTELLATION BRANDS INC | N/A | Apr 2022 | 2,220,000 | New | $2.2M | — | 0.17% | STIV |
| 199 | SHELTER GROWTH CRE 2023-FL5 ISSUER LTD | 82286FAA7 | Apr 2024 | 2,205,000 | New | $2.2M | — | 0.17% | ABS-MBS |
| 200 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175AY0 | Apr 2022 | 2,213,000 | — | $2.2M | -3.2% | 0.17% | DBT |
| 201 | PARAMOUNT GLOBAL | 124857AX1 | Apr 2024 | 2,420,000 | New | $2.2M | — | 0.17% | DBT |
| 202 | DIAMONDBACK ENERGY INC | 25278XAY5 | Apr 2024 | 2,195,000 | New | $2.2M | — | 0.17% | DBT |
| 203 | ELEVANCE HEALTH INC | 036752AR4 | Apr 2024 | 2,305,000 | New | $2.1M | — | 0.17% | DBT |
| 204 | KEYCORP | 49326EEL3 | Apr 2024 | 2,113,000 | New | $2.1M | — | 0.16% | DBT |
| 205 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5 | 61761AAJ7 | Apr 2022 | 2,277,141 | -4,146,859 | $2.1M | -67.5% | 0.16% | ABS-MBS |
| 206 | DEUTSCHE BANK AG/NEW YORK NY | 251526CU1 | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.16% | DBT |
| 207 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YCH3 | Apr 2024 | 2,013,268 | New | $2.0M | — | 0.16% | ABS-CBDO |
| 208 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAF0 | Apr 2024 | 2,020,000 | New | $2.0M | — | 0.16% | DBT |
| 209 | AIR LEASE CORP | 00912XBF0 | Apr 2024 | 2,100,000 | New | $2.0M | — | 0.16% | DBT |
| 210 | HAYFIN US XII LTD | 42086QAC5 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.16% | ABS-MBS |
| 211 | ARES LXIV CLO LTD | 04019HAA1 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.16% | ABS-MBS |
| 212 | AMERICAN HONDA FINANCE CORP | 02665JE63 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.16% | STIV |
| 213 | KENVUE INC | 49177JAF9 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.16% | DBT |
| 214 | AMGEN INC | 031162DM9 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.16% | DBT |
| 215 | SOUTHERN CO/THE | 842587DS3 | Apr 2024 | 1,960,000 | New | $2.0M | — | 0.15% | DBT |
| 216 | ACRES COMMERCIAL REALTY 2021-FL1 LTD | 00103CAA7 | Apr 2024 | 1,968,870 | New | $1.9M | — | 0.15% | ABS-MBS |
| 217 | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYN3 | Apr 2024 | 1,869,578 | New | $1.9M | — | 0.15% | ABS-CBDO |
| 218 | DANSKE BANK A/S | 23636ABB6 | Apr 2022 | 2,111,000 | -7,889,000 | $1.9M | -78.2% | 0.15% | DBT |
| 219 | LPL HOLDINGS INC | 50212YAC8 | Apr 2022 | 2,000,000 | — | $1.9M | +0.4% | 0.15% | DBT |
| 220 | NRG ENERGY INC | 629377CN0 | Apr 2022 | 2,000,000 | — | $1.9M | +0.7% | 0.15% | DBT |
| 221 | CREDIT AGRICOLE S.A. | 22535WAK3 | Apr 2024 | 1,880,000 | New | $1.8M | — | 0.14% | DBT |
| 222 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 61691RAF3 | Apr 2022 | 59,024,395 | -2,980,312 | $1.8M | -29.7% | 0.14% | ABS-MBS |
| 223 | WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 | 92936CAW9 | Apr 2022 | 2,130,000 | — | $1.8M | -4.6% | 0.14% | ABS-MBS |
| 224 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Apr 2024 | 1,800,000 | New | $1.8M | — | 0.14% | DBT |
| 225 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 1,765,000 | New | $1.8M | — | 0.14% | DBT |
| 226 | BOEING CO/THE | 097023DJ1 | Apr 2024 | 1,752,000 | New | $1.8M | — | 0.14% | DBT |
| 227 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 1,750,000 | New | $1.8M | — | 0.14% | DBT |
| 228 | CONSTELLATION BRANDS INC | N/A | Apr 2022 | 1,755,000 | New | $1.8M | — | 0.14% | STIV |
| 229 | READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC | 75574PAC6 | Apr 2024 | 1,751,000 | New | $1.7M | — | 0.14% | ABS-MBS |
| 230 | PUBLIC STORAGE OPERATING CO | 74460WAF4 | Apr 2024 | 1,745,000 | New | $1.7M | — | 0.14% | DBT |
| 231 | ENBRIDGE INC | 29250NBH7 | Apr 2022 | 1,900,000 | — | $1.7M | +0.7% | 0.14% | DBT |
| 232 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 12636MAJ7 | Apr 2024 | 1,876,000 | New | $1.7M | — | 0.13% | ABS-MBS |
| 233 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | 20754LAA7 | Apr 2024 | 1,664,022 | New | $1.7M | — | 0.13% | ABS-CBDO |
| 234 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBS8 | Apr 2024 | 1,653,000 | New | $1.7M | — | 0.13% | DBT |
| 235 | JAMESTOWN CLO IX LTD | 47048JAZ6 | Apr 2024 | 1,650,000 | New | $1.7M | — | 0.13% | ABS-MBS |
| 236 | NASSAU 2020-I LTD | 631715AW9 | Apr 2022 | 1,655,000 | — | $1.6M | +1.6% | 0.13% | ABS-MBS |
| 237 | LEGACY MORTGAGE ASSET TRUST 2021-GS3 | 52474XAA3 | Apr 2022 | 1,691,538 | -434,248 | $1.6M | -19.0% | 0.13% | ABS-CBDO |
| 238 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3137F64T1 | Apr 2022 | 36,816,638 | — | $1.6M | -39.2% | 0.13% | ABS-MBS |
| 239 | AB BSL CLO 3 LTD | 00037QAC3 | Apr 2024 | 1,600,000 | New | $1.6M | — | 0.13% | ABS-MBS |
| 240 | CFMT 2021-HB7 LLC | 12530BAC3 | Apr 2022 | 1,712,000 | — | $1.6M | -3.2% | 0.12% | ABS-CBDO |
| 241 | READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC | 75574PAA0 | Apr 2024 | 1,560,706 | New | $1.6M | — | 0.12% | ABS-MBS |
| 242 | SPRINT CAPITAL CORP | 852060AD4 | Apr 2024 | 1,484,000 | New | $1.6M | — | 0.12% | DBT |
| 243 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 | 20754BAA9 | Apr 2024 | 1,547,123 | New | $1.6M | — | 0.12% | ABS-CBDO |
| 244 | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 35564KWS4 | Apr 2024 | 1,524,415 | New | $1.5M | — | 0.12% | ABS-CBDO |
| 245 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C44 | 95001JAY3 | Apr 2022 | 70,998,024 | +2,735,725 | $1.5M | -29.7% | 0.12% | ABS-MBS |
| 246 | ALIMENTATION COUCHE-TARD INC | 01626UED3 | Apr 2024 | 1,550,000 | New | $1.5M | — | 0.12% | STIV |
| 247 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | 61762DAG6 | Apr 2022 | 1,837,000 | — | $1.5M | -9.7% | 0.12% | ABS-MBS |
| 248 | WORKDAY INC | 98138HAG6 | Apr 2022 | 1,600,000 | — | $1.5M | -2.7% | 0.12% | DBT |
| 249 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 709599AZ7 | Apr 2022 | 1,541,000 | — | $1.5M | -1.5% | 0.12% | DBT |
| 250 | BIRCH GROVE CLO 8 LTD | 09077TAA3 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.12% | ABS-MBS |
| 251 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1 | 92868KAC7 | Apr 2024 | 1,541,866 | New | $1.5M | — | 0.12% | ABS-MBS |
| 252 | ZAIS CLO 16 LTD | 98875JAS3 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.12% | ABS-MBS |
| 253 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAB2 | Apr 2022 | 1,500,000 | — | $1.5M | -0.9% | 0.12% | DBT |
| 254 | AIB GROUP PLC | 00135TAC8 | Apr 2024 | 1,458,000 | New | $1.5M | — | 0.12% | DBT |
| 255 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AB8 | Apr 2024 | 1,502,000 | New | $1.5M | — | 0.12% | DBT |
| 256 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Apr 2024 | 1,411,000 | New | $1.5M | — | 0.11% | DBT |
| 257 | GALTON FUNDING MORTGAGE TRUST 2020-H1 | 36418HAC6 | Apr 2022 | 1,583,153 | -471,653 | $1.4M | -26.9% | 0.11% | ABS-CBDO |
| 258 | FANNIE MAE REMICS | 64828EAC9 | Apr 2022 | 1,578,348 | -661,800 | $1.4M | -33.4% | 0.11% | ABS-CBDO |
| 259 | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL | 46590XAN6 | Apr 2024 | 1,660,000 | New | $1.4M | — | 0.11% | DBT |
| 260 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2024 | 1,599,000 | New | $1.4M | — | 0.11% | DBT |
| 261 | GLENCORE FUNDING LLC | 378272BK3 | Apr 2024 | 1,429,000 | New | $1.4M | — | 0.11% | DBT |
| 262 | FANNIE MAE POOL | 3140HUDV5 | Apr 2024 | 1,594,000 | New | $1.4M | — | 0.11% | ABS-MBS |
| 263 | BPCE SA | 05583JAN2 | Apr 2024 | 1,415,000 | New | $1.4M | — | 0.11% | DBT |
| 264 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2024 | 1,369,000 | New | $1.4M | — | 0.11% | DBT |
| 265 | KEURIG DR PEPPER INC | 49271VAH3 | Apr 2022 | 1,392,000 | — | $1.4M | -3.2% | 0.11% | DBT |
| 266 | KENVUE INC | 49177JAD4 | Apr 2024 | 1,365,000 | New | $1.4M | — | 0.11% | DBT |
| 267 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAH8 | Apr 2024 | 1,410,000 | New | $1.4M | — | 0.11% | DBT |
| 268 | IMPERIAL FUND MORTGAGE TRUST | 452764AC7 | Apr 2022 | 1,634,352 | -812,799 | $1.4M | -41.3% | 0.11% | ABS-CBDO |
| 269 | CAMPBELL SOUP CO | 134429BN8 | Apr 2024 | 1,375,000 | New | $1.4M | — | 0.11% | DBT |
| 270 | BALBOA BAY LOAN FUNDING 2021-1 LTD | 05765XAE1 | Apr 2024 | 1,350,000 | New | $1.3M | — | 0.11% | ABS-MBS |
| 271 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 61691QAF5 | Apr 2022 | 76,333,492 | -2,473,789 | $1.3M | -35.5% | 0.10% | ABS-MBS |
| 272 | FANNIE MAE POOL | 3140NUCB3 | Apr 2024 | 1,308,000 | New | $1.3M | — | 0.10% | ABS-MBS |
| 273 | ALEXANDER FUNDING TRUST II | 014916AA8 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.10% | DBT |
| 274 | GNMA | 38380RNX4 | Apr 2024 | 17,944,766 | New | $1.3M | — | 0.10% | ABS-MBS |
| 275 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 709599BL7 | Apr 2022 | 1,385,000 | — | $1.3M | +2.6% | 0.10% | DBT |
| 276 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32 | 61691GAT7 | Apr 2022 | 92,205,092 | -3,510,854 | $1.3M | -45.4% | 0.10% | ABS-MBS |
| 277 | CAIXABANK SA | 12803RAG9 | Apr 2024 | 1,295,000 | New | $1.3M | — | 0.10% | DBT |
| 278 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Apr 2024 | 1,288,000 | New | $1.3M | — | 0.10% | DBT |
| 279 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 | 20753XAA2 | Apr 2024 | 1,241,082 | New | $1.3M | — | 0.10% | ABS-CBDO |
| 280 | BIRCH GROVE CLO 4 LTD | 09077CAE2 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.10% | ABS-MBS |
| 281 | RRX 3 LTD | 402512AA5 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.10% | ABS-MBS |
| 282 | PALMER SQUARE CLO 2021-2 LTD | 69701XAA2 | Apr 2022 | 1,250,000 | -2,697,000 | $1.3M | -67.9% | 0.10% | ABS-CBDO |
| 283 | BLUEMOUNTAIN CLO XXXII LTD | 09631EAA5 | Apr 2022 | 1,206,000 | -885,000 | $1.2M | -41.5% | 0.09% | ABS-MBS |
| 284 | ROCKLAND PARK CLO LTD | 773663AC3 | Apr 2024 | 1,200,000 | New | $1.2M | — | 0.09% | ABS-MBS |
| 285 | AIMCO CLO 17 LTD | 00889JAA2 | Apr 2024 | 1,200,000 | New | $1.2M | — | 0.09% | ABS-MBS |
| 286 | OVINTIV INC | 69047QAA0 | Apr 2024 | 1,194,000 | New | $1.2M | — | 0.09% | DBT |
| 287 | JP MORGAN MORTGAGE TRUST 2023-HE2 | 46657FAA3 | Apr 2024 | 1,180,963 | New | $1.2M | — | 0.09% | ABS-CBDO |
| 288 | T-MOBILE USA INC | 87264ABR5 | Apr 2024 | 1,257,000 | New | $1.2M | — | 0.09% | DBT |
| 289 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2011-C3 | 46635TAU6 | Apr 2022 | 1,226,305 | -803,917 | $1.2M | -41.3% | 0.09% | ABS-MBS |
| 290 | BELLEMEADE RE 2021-2 LTD | 078777AC3 | Apr 2022 | 1,139,000 | — | $1.1M | +2.7% | 0.09% | ABS-CBDO |
| 291 | ROC MORTGAGE TRUST 2021-RTL1 | 77118TAA1 | Apr 2022 | 1,156,992 | -882,008 | $1.1M | -42.4% | 0.09% | ABS-CBDO |
| 292 | BANK 2017-BNK9 | 06540RAF1 | Apr 2022 | 52,227,593 | -11,838,441 | $1.1M | -48.6% | 0.09% | ABS-MBS |
| 293 | VF CORP | 918204BA5 | Apr 2022 | 1,138,000 | — | $1.1M | -0.3% | 0.09% | DBT |
| 294 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 | 70015QAA6 | Apr 2024 | 1,075,000 | New | $1.1M | — | 0.08% | ABS-MBS |
| 295 | NASDAQ INC | 63111XAH4 | Apr 2024 | 1,080,000 | New | $1.1M | — | 0.08% | DBT |
| 296 | BPCE SA | 05578QAD5 | Apr 2024 | 1,060,000 | New | $1.0M | — | 0.08% | DBT |
| 297 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 | 92867YAB0 | Apr 2024 | 1,006,000 | New | $1.0M | — | 0.08% | ABS-MBS |
| 298 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 1,000,000 | New | $992K | — | 0.08% | DBT |
| 299 | GCAT 2020-NQM2 TRUST | 36166RAC8 | Apr 2022 | 1,049,967 | -413,726 | $982K | -31.8% | 0.08% | ABS-CBDO |
| 300 | COMM 2014-CCRE17 MORTGAGE TRUST | 12631DBG7 | Apr 2022 | 1,040,000 | — | $946K | -8.0% | 0.07% | ABS-MBS |
| 301 | TRUIST FINANCIAL CORP | 867914BS1 | Apr 2022 | 958,000 | — | $942K | -2.6% | 0.07% | DBT |
| 302 | EVERSOURCE ENERGY | 30040WAJ7 | Apr 2022 | 1,000,000 | — | $937K | +2.9% | 0.07% | DBT |
| 303 | COMM 2013-CCRE13 MORTGAGE TRUST | 12630BBF4 | Apr 2022 | 1,008,743 | -5,413,257 | $935K | -85.3% | 0.07% | ABS-MBS |
| 304 | ABBVIE INC | 00287YDS5 | Apr 2024 | 925,000 | New | $908K | — | 0.07% | DBT |
| 305 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 880,000 | New | $890K | — | 0.07% | DBT |
| 306 | BOEING CO/THE | 097023DH5 | Apr 2024 | 858,000 | New | $861K | — | 0.07% | DBT |
| 307 | BERRY GLOBAL INC | 08576PAL5 | Apr 2024 | 870,000 | New | $860K | — | 0.07% | DBT |
| 308 | FINANCE OF AMERICA HECM BUYOUT 2022-HB2 | 317380AA1 | Apr 2024 | 869,510 | New | $857K | — | 0.07% | ABS-CBDO |
| 309 | BLACK DIAMOND CLO 2021-1 LTD | 09204WAA2 | Apr 2022 | 854,000 | -2,000,000 | $852K | -69.6% | 0.07% | ABS-MBS |
| 310 | CSMC TRUST 2016-NXSR | 12594PAX9 | Apr 2022 | 66,334,206 | -2,726,281 | $844K | -50.1% | 0.07% | ABS-MBS |
| 311 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAD7 | Apr 2022 | 876,000 | — | $822K | +1.7% | 0.06% | DBT |
| 312 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 | 95001XBF2 | Apr 2022 | 15,413,878 | -17,995,361 | $819K | -67.5% | 0.06% | ABS-MBS |
| 313 | PACIFIC GAS AND ELECTRIC CO | 694308KL0 | Apr 2024 | 785,000 | New | $791K | — | 0.06% | DBT |
| 314 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 765,000 | New | $779K | — | 0.06% | DBT |
| 315 | GEORGIA POWER CO | 373334KV2 | Apr 2024 | 780,000 | New | $773K | — | 0.06% | DBT |
| 316 | ANGEL OAK MORTGAGE TRUST 2023-3 | 034931AA3 | Apr 2024 | 808,910 | New | $772K | — | 0.06% | ABS-CBDO |
| 317 | FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | 35564KEL9 | Apr 2022 | 750,000 | — | $766K | +4.7% | 0.06% | ABS-CBDO |
| 318 | OVINTIV INC | 69047QAB8 | Apr 2024 | 766,000 | New | $765K | — | 0.06% | DBT |
| 319 | TAPESTRY INC | 876030AB3 | Apr 2024 | 750,000 | New | $761K | — | 0.06% | DBT |
| 320 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | 95001ABE5 | Apr 2022 | 23,150,442 | +2,235,927 | $749K | -24.1% | 0.06% | ABS-MBS |
| 321 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3137FQXL2 | Apr 2022 | 65,325,500 | -1,845,399 | $739K | -52.6% | 0.06% | ABS-MBS |
| 322 | HYATT HOTELS CORP | 448579AN2 | Apr 2024 | 750,000 | New | $737K | — | 0.06% | DBT |
| 323 | LHOME MORTGAGE TRUST 2021-RTL2 | 501895AA4 | Apr 2022 | 741,156 | -5,794,844 | $715K | -88.5% | 0.06% | ABS-CBDO |
| 324 | VERUS SECURITIZATION TRUST 2024-1 | 92540EAA1 | Apr 2024 | 726,126 | New | $714K | — | 0.06% | ABS-CBDO |
| 325 | BDS 2021-FL9 LTD | 05493NAA0 | Apr 2024 | 696,078 | New | $691K | — | 0.05% | ABS-MBS |
| 326 | TOORAK MORTGAGE CORP 2021-1 LTD | 89053BAA2 | Apr 2022 | 684,078 | -1,165,922 | $678K | -61.9% | 0.05% | ABS-CBDO |
| 327 | EQUINIX INC | 29444UBD7 | Apr 2022 | 718,000 | — | $671K | -1.0% | 0.05% | DBT |
| 328 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XY24 | Apr 2024 | 650,453 | New | $665K | — | 0.05% | ABS-CBDO |
| 329 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C48 | 95001RAY5 | Apr 2022 | 19,678,021 | -1,871,707 | $657K | -40.4% | 0.05% | ABS-MBS |
| 330 | VERUS SECURITIZATION TRUST 2019-INV3 | 92537MAE0 | Apr 2022 | 672,464 | -860,178 | $651K | -56.9% | 0.05% | ABS-CBDO |
| 331 | MORGAN STANLEY RESECURITIZATION TRUST 2015-R4 | 61690WAY2 | Apr 2022 | 674,313 | -640,992 | $642K | -47.3% | 0.05% | ABS-CBDO |
| 332 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4 | 12531YAQ1 | Apr 2022 | 29,906,133 | -69,691 | $637K | -57.7% | 0.05% | ABS-MBS |
| 333 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3137FTFW2 | Apr 2022 | 17,882,000 | — | $597K | -43.1% | 0.05% | ABS-MBS |
| 334 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GBB9 | Apr 2022 | 21,502,759 | -902,170 | $586K | -55.1% | 0.05% | ABS-MBS |
| 335 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XQU1 | Apr 2024 | 579,340 | New | $585K | — | 0.05% | ABS-CBDO |
| 336 | FANNIE MAE REMICS | 64828EAB1 | Apr 2022 | 619,765 | -259,867 | $567K | -33.8% | 0.04% | ABS-CBDO |
| 337 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 20754MBZ9 | Apr 2024 | 539,353 | New | $556K | — | 0.04% | ABS-CBDO |
| 338 | MFA 2020-NQM1 TRUST | 552754AC7 | Apr 2022 | 601,790 | -532,232 | $543K | -50.8% | 0.04% | ABS-CBDO |
| 339 | CSMC 2020-RPL5 TRUST | 12597XAC5 | Apr 2022 | 536,029 | -199,505 | $530K | -26.0% | 0.04% | ABS-CBDO |
| 340 | CELANESE US HOLDINGS LLC | 15089QAJ3 | Apr 2022 | 530,000 | -363,000 | $530K | -40.4% | 0.04% | DBT |
| 341 | ANGEL OAK MORTGAGE TRUST 2020-5 | 03464WAC6 | Apr 2022 | 558,238 | -547,235 | $520K | -52.5% | 0.04% | ABS-CBDO |
| 342 | BANK 2017-BNK8 | 06650AAF4 | Apr 2022 | 25,516,045 | -5,362,316 | $510K | -48.8% | 0.04% | ABS-MBS |
| 343 | VENTURE 37 CLO LTD | 92333BAQ3 | Apr 2024 | 500,000 | New | $501K | — | 0.04% | ABS-MBS |
| 344 | UBS COMMERCIAL MORTGAGE TRUST 2017-C7 | 90276WAT4 | Apr 2022 | 16,872,612 | +4,423,585 | $486K | -4.9% | 0.04% | ABS-MBS |
| 345 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6 | 46634SAM7 | Apr 2022 | 532,000 | — | $479K | -3.2% | 0.04% | ABS-MBS |
| 346 | ARROYO MORTGAGE TRUST 2019-1 | 042859AC2 | Apr 2022 | 510,551 | -438,831 | $473K | -48.9% | 0.04% | ABS-MBS |
| 347 | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 35564KJG5 | Apr 2024 | 433,955 | New | $432K | — | 0.03% | ABS-CBDO |
| 348 | ELECTRICITE DE FRANCE SA | 268317AY0 | Apr 2024 | 430,000 | New | $429K | — | 0.03% | DBT |
| 349 | LPL HOLDINGS INC | 50212YAH7 | Apr 2024 | 399,000 | New | $410K | — | 0.03% | DBT |
| 350 | UNITED STATES OF AMERICA | 912797HR1 | Apr 2024 | 400,000 | New | $399K | — | 0.03% | DBT |
| 351 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | 35564KPU7 | Apr 2024 | 387,148 | New | $387K | — | 0.03% | ABS-CBDO |
| 352 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KUW7 | Apr 2024 | 361,554 | New | $365K | — | 0.03% | ABS-CBDO |
| 353 | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 | 92939HBE4 | Apr 2022 | 65,852,399 | -5,834,525 | $360K | -54.2% | 0.03% | ABS-MBS |
| 354 | CD 2017-CD6 MORTGAGE TRUST | 125039AG2 | Apr 2022 | 17,426,305 | -1,933,988 | $359K | -40.5% | 0.03% | ABS-MBS |
| 355 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XAM6 | Apr 2022 | 336,616 | -386,667 | $338K | -53.7% | 0.03% | ABS-CBDO |
| 356 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | 61691EBB0 | Apr 2022 | 25,681,967 | -1,060,689 | $337K | -49.3% | 0.03% | ABS-MBS |
| 357 | HAYFIN US XIV LTD | 42088AAA2 | Apr 2024 | 334,000 | New | $334K | — | 0.03% | ABS-MBS |
| 358 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | 20754LAB5 | Apr 2024 | 326,000 | New | $329K | — | 0.03% | ABS-CBDO |
| 359 | PRODIGY FINANCE CM2021-1 DAC | 742855AA7 | Apr 2022 | 323,434 | -664,351 | $321K | -67.3% | 0.03% | ABS-O |
| 360 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 36259WAC5 | Apr 2022 | 330,969 | -287,179 | $306K | -48.2% | 0.02% | ABS-CBDO |
| 361 | COMM 2015-CCRE26 MORTGAGE TRUST | 12593QBF6 | Apr 2022 | 38,331,991 | -3,175,616 | $304K | -71.1% | 0.02% | ABS-MBS |
| 362 | J.P. MORGAN SECURITIES, LLC | N/A | Apr 2022 | 960,238 | New | $302K | — | 0.02% | DCR |
| 363 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 35564KMH9 | Apr 2024 | 293,000 | New | $295K | — | 0.02% | ABS-CBDO |
| 364 | STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR7 | 86364KAA2 | Apr 2022 | 378,257 | -31,906 | $294K | -17.9% | 0.02% | ABS-CBDO |
| 365 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C26 | 61690VBA5 | Apr 2022 | 45,838,746 | -3,336,779 | $290K | -74.5% | 0.02% | ABS-MBS |
| 366 | FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF15 | 32028GAE5 | Apr 2022 | 291,167 | -458,521 | $286K | -61.4% | 0.02% | ABS-MBS |
| 367 | FREDDIE MAC STACR DEBT NOTES 2017-HQA3 | 3137G0RL5 | Apr 2024 | 275,951 | New | $285K | — | 0.02% | ABS-CBDO |
| 368 | COMM 2012-LC4 MORTGAGE TRUST | 126192AG8 | Apr 2022 | 332,000 | — | $283K | -13.9% | 0.02% | ABS-MBS |
| 369 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 20754PAC4 | Apr 2022 | 277,341 | -313,122 | $279K | -51.9% | 0.02% | ABS-CBDO |
| 370 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 | 20755DAA4 | Apr 2024 | 264,186 | New | $271K | — | 0.02% | ABS-CBDO |
| 371 | CELANESE US HOLDINGS LLC | 15089QAN4 | Apr 2024 | 265,000 | New | $269K | — | 0.02% | DBT |
| 372 | COMM 2015-LC21 MORTGAGE TRUST | 12593FBE3 | Apr 2022 | 56,752,289 | -10,092,249 | $269K | -76.4% | 0.02% | ABS-MBS |
| 373 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 | 35564KE39 | Apr 2024 | 255,214 | New | $260K | — | 0.02% | ABS-CBDO |
| 374 | State Street Institutional U.S. Government Money Market Fund, Premier Class | N/A | Apr 2022 | 260,000 | New | $260K | — | 0.02% | STIV |
| 375 | FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | 35564NAW3 | Apr 2024 | 244,978 | New | $245K | — | 0.02% | ABS-CBDO |
| 376 | FREMF 2015-K48 MORTGAGE TRUST | 30293HAA3 | Apr 2022 | 371,772,936 | -18,135,049 | $242K | -74.5% | 0.02% | ABS-MBS |
| 377 | CELANESE US HOLDINGS LLC | 15089QAL8 | Apr 2024 | 232,000 | New | $232K | — | 0.02% | DBT |
| 378 | FREDDIE MAC STACR DEBT NOTES 2015-HQA1 | 3137G0GJ2 | Apr 2024 | 206,896 | New | $213K | — | 0.02% | ABS-CBDO |
| 379 | WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 | 92890NAY5 | Apr 2022 | 267,000 | — | $207K | -15.3% | 0.02% | ABS-MBS |
| 380 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 35564K3F4 | Apr 2024 | 203,337 | New | $206K | — | 0.02% | ABS-CBDO |
| 381 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XSV7 | Apr 2024 | 177,000 | New | $184K | — | 0.01% | ABS-CBDO |
| 382 | VCAT 2021-NPL1 LLC | 91790CAA4 | Apr 2022 | 185,200 | -450,458 | $183K | -70.2% | 0.01% | ABS-MBS |
| 383 | FREDDIE MAC STACR DEBT NOTES 2017-HQA2 | 3137G0PU7 | Apr 2024 | 176,507 | New | $182K | — | 0.01% | ABS-CBDO |
| 384 | BRAVO RESIDENTIAL FUNDING TRUST 2020-NQM1 | 105699AC6 | Apr 2022 | 183,123 | -263,001 | $175K | -59.1% | 0.01% | ABS-CBDO |
| 385 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 | 20754NAB1 | Apr 2024 | 163,709 | New | $168K | — | 0.01% | ABS-CBDO |
| 386 | SABINE PASS LIQUEFACTION LLC | 785592AJ5 | Apr 2022 | 165,000 | -1,835,000 | $165K | -92.0% | 0.01% | DBT |
| 387 | GS MORTGAGE SECURITIES TRUST 2010-C1 | 36249KAG5 | Apr 2022 | 165,016 | -279,968 | $165K | -62.6% | 0.01% | ABS-MBS |
| 388 | FREDDIE MAC STACR REMIC TRUST 2023-HQA2 | 35564K2F5 | Apr 2024 | 157,789 | New | $159K | — | 0.01% | ABS-CBDO |
| 389 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3137FQ3Q4 | Apr 2022 | 30,825,391 | -2,647,251 | $159K | -79.4% | 0.01% | ABS-MBS |
| 390 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | 94988QAU5 | Apr 2022 | 763,000 | — | $153K | -64.9% | 0.01% | ABS-MBS |
| 391 | OBX 2018-EXP1 TRUST | 67097VAC8 | Apr 2022 | 175,123 | -93,478 | $153K | -42.1% | 0.01% | ABS-CBDO |
| 392 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 | 64828FCS9 | Apr 2022 | 153,403 | -117,573 | $152K | -43.3% | 0.01% | ABS-CBDO |
| 393 | CD 2016-CD1 MORTGAGE TRUST | 12514MBD6 | Apr 2022 | 7,587,296 | -459,289 | $152K | -57.4% | 0.01% | ABS-MBS |
| 394 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-LC9 | 46639EAN1 | Apr 2022 | 173,000 | — | $149K | -11.7% | 0.01% | ABS-MBS |
| 395 | CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 | 12527DAF7 | Apr 2022 | 152,737 | — | $144K | -7.8% | 0.01% | ABS-MBS |
| 396 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | 20754AAB9 | Apr 2024 | 133,000 | New | $134K | — | 0.01% | ABS-CBDO |
| 397 | ARROYO MORTGAGE TRUST 2019-3 | 04285AAC9 | Apr 2022 | 139,746 | -92,119 | $127K | -43.6% | 0.01% | ABS-CBDO |
| 398 | RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R | 76090NAA8 | Apr 2022 | 132,720 | -183,411 | $123K | -59.3% | 0.01% | ABS-CBDO |
| 399 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 | 207941AA3 | Apr 2024 | 117,084 | New | $117K | — | 0.01% | ABS-CBDO |
| 400 | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD | 00489TAA4 | Apr 2022 | 113,437 | -3,131,562 | $112K | -96.5% | 0.01% | ABS-MBS |
| 401 | GSAA HOME EQUITY TRUST 2006-8 | 362348AS3 | Apr 2022 | 460,712 | -11,474 | $104K | -27.4% | 0.01% | ABS-MBS |
| 402 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XCT9 | Apr 2024 | 94,222 | New | $99K | — | 0.01% | ABS-CBDO |
| 403 | UNITED STATES OF AMERICA | 91282CEC1 | Apr 2024 | 106,000 | New | $98K | — | 0.01% | DBT |
| 404 | CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST | 126281BB9 | Apr 2022 | 42,468,053 | -3,028,983 | $95K | -87.8% | 0.01% | ABS-MBS |
| 405 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 20753BAA0 | Apr 2024 | 91,477 | New | $92K | — | 0.01% | ABS-CBDO |
| 406 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KHE2 | Apr 2024 | 81,308 | New | $82K | — | 0.01% | ABS-CBDO |
| 407 | MERRILL LYNCH INTERNATIONAL | N/A | Apr 2022 | 252,615 | New | $79K | — | 0.01% | DCR |
| 408 | PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2004-WCW2 | 70069FAZ0 | Apr 2022 | 80,831 | -76,271 | $79K | -49.2% | 0.01% | ABS-MBS |
| 409 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 | 95000PAH7 | Apr 2022 | 5,081,508 | -776,861 | $76K | -54.4% | 0.01% | ABS-MBS |
| 410 | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 35564KH36 | Apr 2024 | 74,143 | New | $75K | — | 0.01% | ABS-CBDO |
| 411 | BANKUNITED TRUST 2005-1 | 06652DAA7 | Apr 2022 | 77,436 | -38,310 | $73K | -35.5% | 0.01% | ABS-CBDO |
| 412 | CREDIT SUISSE INTERNATIONAL | N/A | Apr 2022 | 211,387 | New | $66K | — | 0.01% | DCR |
| 413 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Apr 2022 | 208,389 | New | $66K | — | 0.01% | DCR |
| 414 | RESIDENTIAL MORTGAGE LOAN TRUST 2019-3 | 76119NAB3 | Apr 2022 | 66,257 | -271,920 | $65K | -80.5% | 0.01% | ABS-MBS |
| 415 | CHL MORTGAGE PASS-THROUGH TRUST 2005-3 | 12669GTP6 | Apr 2022 | 70,984 | -27,917 | $61K | -31.0% | 0.00% | ABS-CBDO |
| 416 | CREDIT SUISSE INTERNATIONAL | N/A | Apr 2022 | 192,647 | New | $61K | — | 0.00% | DCR |
| 417 | CITIGROUP MORTGAGE LOAN TRUST INC | 17307GQZ4 | Apr 2022 | 56,392 | -39,301 | $54K | -43.3% | 0.00% | ABS-CBDO |
| 418 | FREDDIE MAC STACR REMIC TRUST 2020-DNA2 | 35564KDB2 | Apr 2024 | 51,696 | New | $53K | — | 0.00% | ABS-CBDO |
| 419 | COMM 2014-CCRE20 MORTGAGE TRUST | 12592LBK7 | Apr 2022 | 49,055,510 | -4,933,278 | $49K | -95.3% | 0.00% | ABS-MBS |
| 420 | CREDIT SUISSE INTERNATIONAL | N/A | Apr 2022 | 247,904 | New | $42K | — | 0.00% | DCR |
| 421 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XC36 | Apr 2024 | 39,712 | New | $41K | — | 0.00% | ABS-CBDO |
| 422 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XBU7 | Apr 2024 | 37,832 | New | $40K | — | 0.00% | ABS-CBDO |
| 423 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC20 | 94989EAJ6 | Apr 2022 | 10,567,000 | — | $38K | -71.5% | 0.00% | ABS-MBS |
| 424 | LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C6 | 50179MAH4 | Apr 2022 | 94,429 | — | $36K | -8.4% | 0.00% | ABS-MBS |
| 425 | GOLDMAN SACHS INTERNATIONAL | N/A | Apr 2022 | 111,690 | New | $35K | — | 0.00% | DCR |
| 426 | J.P. MORGAN SECURITIES, LLC | N/A | Apr 2022 | 195,940 | New | $33K | — | 0.00% | DCR |
| 427 | CREDIT SUISSE INTERNATIONAL | N/A | Apr 2022 | 118,144 | New | $30K | — | 0.00% | DCR |
| 428 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 | 20754GAA8 | Apr 2024 | 25,758 | New | $26K | — | 0.00% | ABS-CBDO |
| 429 | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 | 92890KBD6 | Apr 2022 | 20,946,857 | -4,753,828 | $22K | -93.3% | 0.00% | ABS-MBS |
| 430 | CREDIT SUISSE INTERNATIONAL | N/A | Apr 2022 | 162,489 | New | $21K | — | 0.00% | DCR |
| 431 | CONNECTICUT AVENUE SECURITIES TRUST 2019-R01 | 20754FAK8 | Apr 2022 | 19,174 | -143,325 | $19K | -88.2% | 0.00% | ABS-CBDO |
| 432 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KAH2 | Apr 2024 | 18,002 | New | $18K | — | 0.00% | ABS-CBDO |
| 433 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | 20754AAA1 | Apr 2024 | 16,703 | New | $17K | — | 0.00% | ABS-CBDO |
| 434 | CITIGROUP GLOBAL MARKETS INC | N/A | Apr 2022 | 61,163 | New | $15K | — | 0.00% | DCR |
| 435 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Apr 2022 | 59,072 | New | $15K | — | 0.00% | DCR |
| 436 | FREDDIE MAC REMICS | 3137A1Z30 | Apr 2022 | 10,986 | -3,573 | $11K | -28.0% | 0.00% | ABS-MBS |
| 437 | BANK OF AMERICA N.A. | N/A | Apr 2022 | 85,945 | New | $11K | — | 0.00% | DCR |
| 438 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KRE1 | Apr 2024 | 10,806 | New | $11K | — | 0.00% | ABS-CBDO |
| 439 | BANK OF AMERICA N.A. | N/A | Apr 2022 | 83,259 | New | $11K | — | 0.00% | DCR |
| 440 | FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | 35564KTA7 | Apr 2024 | 9,936 | New | $10K | — | 0.00% | ABS-CBDO |
| 441 | GOLDMAN SACHS INTERNATIONAL | N/A | Apr 2022 | 51,488 | New | $9K | — | 0.00% | DCR |
| 442 | CITIGROUP GLOBAL MARKETS INC | N/A | Apr 2022 | 68,039 | New | $9K | — | 0.00% | DCR |
| 443 | FANNIE MAE REMICS | 31398TH53 | Apr 2022 | 9,049 | -3,856 | $8K | -34.7% | 0.00% | ABS-MBS |
| 444 | GOLDMAN SACHS INTERNATIONAL | N/A | Apr 2022 | 25,093 | New | $6K | — | 0.00% | DCR |
| 445 | J.P. MORGAN SECURITIES, LLC | N/A | Apr 2022 | 23,002 | New | $6K | — | 0.00% | DCR |
| 446 | BANK OF AMERICA N.A. | N/A | Apr 2022 | 41,629 | New | $5K | — | 0.00% | DCR |
| 447 | CITIGROUP GLOBAL MARKETS INC | N/A | Apr 2022 | 16,491 | New | $5K | — | 0.00% | DCR |
| 448 | BERRY GLOBAL INC | 085770AA3 | Apr 2024 | 5,000 | New | $5K | — | 0.00% | DBT |
| 449 | GNMA | 38374UBP5 | Apr 2022 | 4,354 | -2,112 | $4K | -36.3% | 0.00% | ABS-MBS |
| 450 | FREDDIE MAC REMICS | 31398EHW7 | Apr 2022 | 4,183 | -1,278 | $4K | -28.5% | 0.00% | ABS-MBS |
| 451 | GS MORTGAGE SECURITIES TRUST 2014-GC24 | 36253GAG7 | Apr 2022 | 70,638,804 | -20,320,500 | $4K | -99.7% | 0.00% | ABS-MBS |
| 452 | FANNIE MAE REMICS | 31397U3J6 | Apr 2022 | 3,848 | -1,750 | $3K | -37.3% | 0.00% | ABS-MBS |
| 453 | BANK OF AMERICA N.A. | N/A | Apr 2022 | 19,248 | New | $2K | — | 0.00% | DCR |
| 454 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XBM5 | Apr 2024 | 1,931 | New | $2K | — | 0.00% | ABS-CBDO |
| 455 | CITIGROUP GLOBAL MARKETS INC | N/A | Apr 2022 | 11,716 | New | $2K | — | 0.00% | DCR |
| 456 | GOLDMAN SACHS INTERNATIONAL | N/A | Apr 2022 | 9,959 | New | $2K | — | 0.00% | DCR |
| 457 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | 61763UBA9 | Apr 2022 | 1,588,466 | -3,522,785 | $1K | -98.5% | 0.00% | ABS-MBS |
| 458 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Apr 2022 | 1,757 | New | $293 | — | 0.00% | DCR |
| 459 | MERRILL LYNCH INTERNATIONAL | N/A | Apr 2022 | 477 | New | $81 | — | 0.00% | DCR |
| 460 | WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C29 | 92978PAG4 | Apr 2022 | 19,857 | -542,216 | $66 | -73.2% | 0.00% | ABS-MBS |
| 461 | MERRILL LYNCH INTERNATIONAL | N/A | Apr 2022 | 448 | New | $57 | — | 0.00% | DCR |
| 462 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C7 | 61690KAW2 | Apr 2022 | 1,899,532 | -22,265,468 | $6 | -100.0% | 0.00% | ABS-MBS |
| ✕ | BANK OF AMERICA CORP | 06051GFU8 | — | 32,011,000 | Exited | $32.0M | — | — | — |
| ✕ | JPMORGAN CHASE AND CO | 46625HJY7 | — | 18,030,000 | Exited | $18.1M | — | — | — |
| ✕ | STACR TRUST 2018-HRP2 | 35564ABF7 | — | 15,286,914 | Exited | $15.2M | — | — | — |
| ✕ | BPCE SA | 05578AAP3 | — | 15,798,000 | Exited | $14.1M | — | — | — |
| ✕ | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 82620KAX1 | — | 12,750,000 | Exited | $12.2M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0JU4 | — | 10,844,125 | Exited | $11.3M | — | — | — |
| ✕ | CITIGROUP INC | 172967KJ9 | — | 10,945,000 | Exited | $11.0M | — | — | — |
| ✕ | PACIFIC GAS AND ELECTRIC CO | 694308JS7 | — | 10,935,000 | Exited | $10.8M | — | — | — |
| ✕ | ABBVIE INC | 00287YBZ1 | — | 10,937,000 | Exited | $10.7M | — | — | — |
| ✕ | COMCAST CORP | 20030NCR0 | — | 10,126,000 | Exited | $10.2M | — | — | — |
| ✕ | LENNAR CORP | 526057BZ6 | — | 9,870,000 | Exited | $10.0M | — | — | — |
| ✕ | NETFLIX INC | 64110LAS5 | — | 10,000,000 | Exited | $9.8M | — | — | — |
| ✕ | BLOCK INC | 852234AL7 | — | 10,575,000 | Exited | $9.6M | — | — | — |
| ✕ | CITIGROUP INC | 172967LZ2 | — | 9,480,000 | Exited | $9.5M | — | — | — |
| ✕ | JPMORGAN CHASE AND CO | 46625HJJ0 | — | 9,250,000 | Exited | $9.3M | — | — | — |
| ✕ | UBS GROUP AG | 90352JAA1 | — | 8,765,000 | Exited | $8.8M | — | — | — |
| ✕ | CREDIT SUISSE GROUP AG | 225433AR2 | — | 8,750,000 | Exited | $8.7M | — | — | — |
| ✕ | MAGALLANES INC | 55903VAG8 | — | 8,828,000 | Exited | $8.5M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HAP3 | — | 8,477,000 | Exited | $8.2M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272AX6 | — | 8,686,000 | Exited | $8.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBL3 | — | 8,806,000 | Exited | $8.0M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAP7 | — | 8,500,000 | Exited | $7.9M | — | — | — |
| ✕ | WELLS FARGO AND CO | 95000U2C6 | — | 7,839,000 | Exited | $7.9M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABB0 | — | 8,000,000 | Exited | $7.9M | — | — | — |
| ✕ | STATION PLACE SECURITIZATION TRUST | 85772DAA6 | — | 7,798,000 | Exited | $7.8M | — | — | — |
| ✕ | FREDDIE MAC STACR TRUST 2019-HRP1 | 35564RAK0 | — | 7,732,707 | Exited | $7.7M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C12 | 92937FAG6 | — | 7,671,000 | Exited | $7.7M | — | — | — |
| ✕ | STATION PLACE SECURITIZATION TRUST SERIES 2022-2 | 85772FAA1 | — | 7,541,000 | Exited | $7.5M | — | — | — |
| ✕ | STACR TRUST 2018-HRP2 | 35564ABN0 | — | 7,618,000 | Exited | $7.5M | — | — | — |
| ✕ | US BANCORP | 91159HHZ6 | — | 8,000,000 | Exited | $7.5M | — | — | — |
| ✕ | BANK OF NEW YORK MELLON CORP/THE | 06406RAM9 | — | 7,500,000 | Exited | $7.5M | — | — | — |
| ✕ | APPLE INC | 037833DT4 | — | 7,691,000 | Exited | $7.2M | — | — | — |
| ✕ | SALESFORCE INC | 79466LAE4 | — | 7,150,000 | Exited | $7.2M | — | — | — |
| ✕ | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAV9 | — | 7,500,000 | Exited | $7.1M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAD4 | — | 7,250,000 | Exited | $7.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBL2 | — | 7,700,000 | Exited | $7.0M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA/THE | 064159VL7 | — | 7,434,000 | Exited | $6.9M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C8 | 61761QAH6 | — | 6,856,000 | Exited | $6.8M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL CO INC | 37045XCZ7 | — | 6,842,000 | Exited | $6.7M | — | — | — |
| ✕ | GSK CONSUMER HEALTHCARE CAPITAL US LLC | 36264FAB7 | — | 6,853,000 | Exited | $6.6M | — | — | — |
| ✕ | BRAVO RESIDENTIAL FUNDING TRUST 2021-A | 105693AA3 | — | 6,951,175 | Exited | $6.6M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2013-UBS1 | 92938JAN2 | — | 6,641,000 | Exited | $6.6M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CORP | 14040HBD6 | — | 6,500,000 | Exited | $6.5M | — | — | — |
| ✕ | KINDER MORGAN ENERGY PARTNERS LP | 28370TAG4 | — | 6,450,000 | Exited | $6.5M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2012-C8 | 92936YAF8 | — | 6,434,000 | Exited | $6.5M | — | — | — |
| ✕ | STATION PLACE SECURITIZATION TRUST SERIES 2021-10 | 857707AA1 | — | 6,308,000 | Exited | $6.3M | — | — | — |
| ✕ | CITIGROUP INC | 172967GT2 | — | 6,250,000 | Exited | $6.3M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAC3 | — | 6,415,000 | Exited | $6.2M | — | — | — |
| ✕ | DEUTSCHE BANK AG/NEW YORK NY | 25160PAF4 | — | 6,750,000 | Exited | $6.2M | — | — | — |
| ✕ | JPMORGAN CHASE AND CO | 46647PAU0 | — | 6,042,000 | Exited | $6.1M | — | — | — |
| ✕ | INTERCONTINENTAL EXCHANGE INC | 45866FAM6 | — | 6,204,000 | Exited | $6.1M | — | — | — |
| ✕ | BOEING CO/THE | 097023CS2 | — | 6,000,000 | Exited | $6.1M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL CO INC | 37045XDG8 | — | 6,327,000 | Exited | $6.0M | — | — | — |
| ✕ | APPLE INC | 037833CU2 | — | 6,000,000 | Exited | $6.0M | — | — | — |
| ✕ | MRA ISSUANCE TRUST 2020-2 | 55346HAB5 | — | 5,986,000 | Exited | $6.0M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 664397AM8 | — | 5,978,000 | Exited | $5.9M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397WW9 | — | 6,000,000 | Exited | $5.8M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST 2012-GCJ9 | 36192PAG1 | — | 5,720,000 | Exited | $5.7M | — | — | — |
| ✕ | TRUIST BANK | 86787EBC0 | — | 5,643,000 | Exited | $5.6M | — | — | — |
| ✕ | PNC BANK NA | 69353REF1 | — | 5,635,000 | Exited | $5.6M | — | — | — |
| ✕ | HOME RE 2021-1 LTD | 437307AB7 | — | 5,764,000 | Exited | $5.6M | — | — | — |
| ✕ | DNB BANK ASA | 23329PAE0 | — | 5,585,000 | Exited | $5.6M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BQ6 | — | 5,500,000 | Exited | $5.6M | — | — | — |
| ✕ | MELLO WAREHOUSE SECURITIZATION TRUST 2018-1 | 58552NAA7 | — | 5,549,000 | Exited | $5.5M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBL1 | — | 6,000,000 | Exited | $5.5M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBU3 | — | 5,568,000 | Exited | $5.5M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0HW2 | — | 5,044,257 | Exited | $5.4M | — | — | — |
| ✕ | TOORAK MORTGAGE CORP 2018-1 LTD | 89052WAA7 | — | 5,442,215 | Exited | $5.4M | — | — | — |
| ✕ | COMM 2013-CCRE11 MORTGAGE TRUST | 12626LBP6 | — | 5,161,000 | Exited | $5.2M | — | — | — |
| ✕ | HALSEYPOINT CLO 2 LTD | 40638TAE2 | — | 5,250,000 | Exited | $5.2M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017AP9 | — | 5,137,000 | Exited | $5.2M | — | — | — |
| ✕ | UTAH ACQUISITION SUB INC | 62854AAN4 | — | 5,280,000 | Exited | $5.1M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC11 | 17320DAS7 | — | 4,918,000 | Exited | $5.1M | — | — | — |
| ✕ | 1SHARPE MORTGAGE TRUST 2020-1 | 68257LAA8 | — | 5,087,000 | Exited | $5.1M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15 | 46640NAP3 | — | 5,100,000 | Exited | $5.0M | — | — | — |
| ✕ | CIGNA CORP | 125523CP3 | — | 5,543,000 | Exited | $5.0M | — | — | — |
| ✕ | ERAC USA FINANCE LLC | 26884TAH5 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | PACIFIC GAS AND ELECTRIC CO | 694308KA4 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | SKYWORKS SOLUTIONS INC | 83088MAJ1 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | UBS GROUP AG | 902613AH1 | — | 5,500,000 | Exited | $4.9M | — | — | — |
| ✕ | TORONTO-DOMINION BANK/THE | 89114QCD8 | — | 4,879,000 | Exited | $4.9M | — | — | — |
| ✕ | MRA ISSUANCE TRUST 2021-8 | 55350J108 | — | 4,856,000 | Exited | $4.9M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA/THE | 064159SH0 | — | 4,772,000 | Exited | $4.8M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAE2 | — | 5,280,000 | Exited | $4.7M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122CM8 | — | 4,768,000 | Exited | $4.7M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XHT4 | — | 4,757,186 | Exited | $4.7M | — | — | — |
| ✕ | CASCADE FUNDING MORTGAGE TRUST 2020-HB2 | 12527LAB8 | — | 5,000,000 | Exited | $4.7M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C13 | 61763BAW4 | — | 4,699,000 | Exited | $4.7M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAZ6 | — | 4,660,000 | Exited | $4.7M | — | — | — |
| ✕ | JPMORGAN CHASE AND CO | 46647PAY2 | — | 4,627,000 | Exited | $4.6M | — | — | — |
| ✕ | NEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 | 65246PAA9 | — | 4,658,000 | Exited | $4.6M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBE1 | — | 4,585,000 | Exited | $4.6M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 | 61761DAF9 | — | 4,574,000 | Exited | $4.6M | — | — | — |
| ✕ | ELMWOOD CLO IV LTD | 29002GAC5 | — | 4,500,000 | Exited | $4.4M | — | — | — |
| ✕ | CONTINENTAL RESOURCES INC/OK | 212015AU5 | — | 4,809,000 | Exited | $4.4M | — | — | — |
| ✕ | FORD MOTOR CO | 345370CR9 | — | 4,570,000 | Exited | $4.4M | — | — | — |
| ✕ | PACIFIC GAS AND ELECTRIC CO | 694308JE8 | — | 4,320,000 | Exited | $4.3M | — | — | — |
| ✕ | MRA ISSUANCE TRUST 2020-7 | 55347FAA0 | — | 4,340,000 | Exited | $4.3M | — | — | — |
| ✕ | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD/NEW YORK NY | 05253JAW1 | — | 4,250,000 | Exited | $4.2M | — | — | — |
| ✕ | MORGAN STANLEY | 6174824M3 | — | 4,185,000 | Exited | $4.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC/THE | 38141GVM3 | — | 4,119,000 | Exited | $4.2M | — | — | — |
| ✕ | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAS8 | — | 4,248,000 | Exited | $4.1M | — | — | — |
| ✕ | NEW YORK LIFE GLOBAL FUNDING | 64952WCS0 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAH6 | — | 3,970,000 | Exited | $4.0M | — | — | — |
| ✕ | MELLO WAREHOUSE SECURITIZATION TRUST 2021-1 | 58550LAA3 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | MORTGAGE REPURCHASE AGREEMENT FINANCING TRUST SERIES 2021-1 | 61916TAA9 | — | 3,975,000 | Exited | $4.0M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2012-C9 | 92930RAD4 | — | 3,960,000 | Exited | $4.0M | — | — | — |
| ✕ | ICG US CLO 2015-2R LTD | 44933WAC3 | — | 4,000,000 | Exited | $3.9M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796W21 | — | 3,900,000 | Exited | $3.9M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122DN5 | — | 4,248,000 | Exited | $3.9M | — | — | — |
| ✕ | LEGACY MORTGAGE ASSET TRUST 2019-GS7 | 52474MAA7 | — | 3,880,760 | Exited | $3.9M | — | — | — |
| ✕ | APPLE INC | 037833DX5 | — | 4,117,000 | Exited | $3.8M | — | — | — |
| ✕ | ICG US CLO 2018-3 LTD | 44932BAS5 | — | 3,750,000 | Exited | $3.7M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LAY5 | — | 3,585,000 | Exited | $3.6M | — | — | — |
| ✕ | CITRIX SYSTEMS INC | 177376AG5 | — | 3,615,000 | Exited | $3.5M | — | — | — |
| ✕ | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 459506AC5 | — | 3,450,000 | Exited | $3.5M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES CORP II | 36192CAL9 | — | 3,478,000 | Exited | $3.4M | — | — | — |
| ✕ | BDS 2021-FL8 | 05493JAE1 | — | 3,538,000 | Exited | $3.4M | — | — | — |
| ✕ | US BANCORP | 91159HHK9 | — | 3,220,000 | Exited | $3.2M | — | — | — |
| ✕ | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C3 | 90349DAS1 | — | 3,183,000 | Exited | $3.2M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST 2011-GC5 | 36191YAG3 | — | 3,315,000 | Exited | $3.2M | — | — | — |
| ✕ | GOLDENTREE LOAN MANAGEMENT US CLO 5 LTD | 38138DAQ9 | — | 3,202,000 | Exited | $3.2M | — | — | — |
| ✕ | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEE5 | — | 3,135,000 | Exited | $3.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC/THE | 38141GXJ8 | — | 3,125,000 | Exited | $3.1M | — | — | — |
| ✕ | OCTAGON INVESTMENT PARTNERS 48 LTD | 67577UAJ4 | — | 3,107,000 | Exited | $3.1M | — | — | — |
| ✕ | CSMC 2021-RPL4 TRUST | 12662GAC2 | — | 3,235,528 | Exited | $3.1M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C13 | 61763BAX2 | — | 2,813,000 | Exited | $3.0M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC19 | 17322AAM4 | — | 2,888,000 | Exited | $2.9M | — | — | — |
| ✕ | ALPHABET INC | 02079KAH0 | — | 3,060,000 | Exited | $2.8M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B85 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | COMM 2013-LC6 MORTGAGE TRUST | 20048EBB6 | — | 2,720,000 | Exited | $2.7M | — | — | — |
| ✕ | STATION PLACE SECURITIZATION TRUST SERIES 2021-14 | 85779JAA6 | — | 2,689,000 | Exited | $2.7M | — | — | — |
| ✕ | SOUND POINT CLO XXIII | 83614BAQ2 | — | 2,692,000 | Exited | $2.7M | — | — | — |
| ✕ | ISTAR INC | 45031UCG4 | — | 2,785,000 | Exited | $2.7M | — | — | — |
| ✕ | STARWOOD MORTGAGE RESIDENTIAL TRUST 2019-INV1 | 85572JAB3 | — | 2,643,435 | Exited | $2.6M | — | — | — |
| ✕ | DUKE ENERGY CAROLINAS LLC | 26442CAW4 | — | 2,615,000 | Exited | $2.6M | — | — | — |
| ✕ | TRIANGLE RE 2021-2 LTD | 89600GAA9 | — | 2,657,000 | Exited | $2.6M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC11 | 17320DAQ1 | — | 2,550,000 | Exited | $2.6M | — | — | — |
| ✕ | READYCAP COMMERCIAL MORTGAGE TRUST 2014-1 | 75575TAE3 | — | 2,612,000 | Exited | $2.5M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15 | 46640NAL2 | — | 2,525,000 | Exited | $2.5M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773CZ1 | — | 2,548,000 | Exited | $2.5M | — | — | — |
| ✕ | ZOETIS INC | 98978VAB9 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | REPUBLIC SERVICES INC | 760759AU4 | — | 2,550,000 | Exited | $2.5M | — | — | — |
| ✕ | AB BSL CLO 2 LTD | 00037LAA8 | — | 2,517,000 | Exited | $2.5M | — | — | — |
| ✕ | COX COMMUNICATIONS INC | 224044CH8 | — | 2,497,000 | Exited | $2.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHF9 | — | 2,430,000 | Exited | $2.4M | — | — | — |
| ✕ | PALMER SQUARE LOAN FUNDING 2022-2 LTD | 69701NAC0 | — | 2,433,000 | Exited | $2.4M | — | — | — |
| ✕ | MOODY'S CORP | 615369AC9 | — | 2,345,000 | Exited | $2.4M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2012-C8 | 92936YAP6 | — | 2,373,000 | Exited | $2.4M | — | — | — |
| ✕ | OCTAGON INVESTMENT PARTNERS 29 LTD | 67591JAL6 | — | 2,413,000 | Exited | $2.4M | — | — | — |
| ✕ | INTERPUBLIC GROUP OF COS INC/THE | 460690BL3 | — | 2,354,000 | Exited | $2.4M | — | — | — |
| ✕ | CFMT 2021-HB5 LLC | 12526PAC8 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | TRUIST BANK | 86787EAY3 | — | 2,350,000 | Exited | $2.4M | — | — | — |
| ✕ | MORTGAGE INSURANCE-LINKED NOTES SERIES 2019-1 | 89600TAB9 | — | 2,299,058 | Exited | $2.3M | — | — | — |
| ✕ | EQUINIX INC | 29444UBC9 | — | 2,300,000 | Exited | $2.2M | — | — | — |
| ✕ | MORGAN STANLEY | 61761JVL0 | — | 2,195,000 | Exited | $2.2M | — | — | — |
| ✕ | FAIRFAX US INC | 304071AA1 | — | 2,157,000 | Exited | $2.2M | — | — | — |
| ✕ | KINDER MORGAN ENERGY PARTNERS LP | 494550BM7 | — | 2,150,000 | Exited | $2.2M | — | — | — |
| ✕ | COMM 2012-CCRE3 MORTGAGE TRUST | 12624PAE5 | — | 2,141,302 | Exited | $2.1M | — | — | — |
| ✕ | APPLE INC | 037833BG4 | — | 2,122,000 | Exited | $2.1M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0PK9 | — | 2,054,000 | Exited | $2.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61746BDJ2 | — | 2,095,000 | Exited | $2.1M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796R35 | — | 2,100,000 | Exited | $2.1M | — | — | — |
| ✕ | AIR PRODUCTS AND CHEMICALS INC | 009158BB1 | — | 2,208,000 | Exited | $2.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 013817AJ0 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | HALSEY POINT CLO I LTD | 406375AA3 | — | 2,028,000 | Exited | $2.0M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 | 61761DAE2 | — | 2,007,000 | Exited | $2.0M | — | — | — |
| ✕ | COMM 2013-CCRE9 MORTGAGE TRUST | 12625UAC7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | OCTAGON INVESTMENT PARTNERS 44 LTD | 67577LAJ4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | AIG CLO 2021-1 LLC | 00141YAA3 | — | 2,016,252 | Exited | $2.0M | — | — | — |
| ✕ | ELMWOOD CLO VI LTD | 29001VAN9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 | 46641WBB2 | — | 2,024,000 | Exited | $2.0M | — | — | — |
| ✕ | RADNOR RE 2019-1 LTD | 75049TAB7 | — | 1,978,807 | Exited | $2.0M | — | — | — |
| ✕ | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3137FTG43 | — | 15,372,000 | Exited | $1.9M | — | — | — |
| ✕ | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6 | 46634SAG0 | — | 1,843,557 | Exited | $1.8M | — | — | — |
| ✕ | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | 90270RAG9 | — | 1,825,000 | Exited | $1.8M | — | — | — |
| ✕ | BANK OF NEW YORK MELLON CORP/THE | 06406RAX5 | — | 1,873,000 | Exited | $1.8M | — | — | — |
| ✕ | MARSH AND MCLENNAN COS INC | 571748BF8 | — | 1,694,000 | Exited | $1.7M | — | — | — |
| ✕ | MELLO WAREHOUSE SECURITIZATION TRUST 2020-2 | 58551VAA0 | — | 1,711,800 | Exited | $1.7M | — | — | — |
| ✕ | COMM 2012-CCRE2 MORTGAGE TRUST | 12624KAG1 | — | 1,693,000 | Exited | $1.7M | — | — | — |
| ✕ | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3137F72D6 | — | 48,552,519 | Exited | $1.7M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PDR0 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | BELLEMEADE RE 2017-1 LTD | 078767AB6 | — | 1,630,171 | Exited | $1.6M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAA5 | — | 1,554,000 | Exited | $1.6M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017AZ7 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | RADNOR RE 2019-1 LTD | 75049SAC7 | — | 1,570,000 | Exited | $1.5M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78013XW20 | — | 1,510,000 | Exited | $1.5M | — | — | — |
| ✕ | ANALOG DEVICES INC | 032654AS4 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | COLUMBIA CENT CLO 29 LTD | 197363AU8 | — | 1,463,000 | Exited | $1.4M | — | — | — |
| ✕ | NYMT LOAN TRUST I SERIES 2021-BPL1 | 62955KAA8 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | MERCK AND CO INC | 58933YAR6 | — | 1,448,000 | Exited | $1.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796P45 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BP8 | — | 1,373,000 | Exited | $1.4M | — | — | — |
| ✕ | GREYWOLF CLO III LTD | 39809CAQ7 | — | 1,384,000 | Exited | $1.4M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XAB0 | — | 1,336,899 | Exited | $1.4M | — | — | — |
| ✕ | US BANCORP | 91159JAA4 | — | 1,315,000 | Exited | $1.3M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST 2010-C1 | 36249KAL4 | — | 1,663,000 | Exited | $1.2M | — | — | — |
| ✕ | AREIT 2019-CRE3 TRUST | 00217LAA0 | — | 1,257,944 | Exited | $1.2M | — | — | — |
| ✕ | EAGLE RE 2019-1 LTD | 269822AB8 | — | 1,203,130 | Exited | $1.2M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC19 | 17322AAH5 | — | 1,191,000 | Exited | $1.2M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XAH7 | — | 1,170,418 | Exited | $1.2M | — | — | — |
| ✕ | AMAZON.COM INC | 023135AJ5 | — | 1,164,000 | Exited | $1.2M | — | — | — |
| ✕ | CANPACK SA / CANPACK US LLC | 13805AAA5 | — | 1,225,000 | Exited | $1.1M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER CO INC | 025537AK7 | — | 1,140,000 | Exited | $1.1M | — | — | — |
| ✕ | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GAX7 | — | 1,085,000 | Exited | $1.1M | — | — | — |
| ✕ | FWD SECURITIZATION TRUST | 302980AC1 | — | 1,069,764 | Exited | $1.1M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C19 | 92938VAU9 | — | 1,086,000 | Exited | $1.1M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XAF1 | — | 1,014,646 | Exited | $1.0M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711X2N3 | — | 1,014,971 | Exited | $1.0M | — | — | — |
| ✕ | ELMWOOD CLO XII LTD | 29002YAC6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | FREDDIE MAC STACR TRUST 2019-DNA2 | 35564LAH0 | — | 964,197 | Exited | $1.0M | — | — | — |
| ✕ | CITIZENS FINANCIAL GROUP INC | 75524RAA7 | — | 960,000 | Exited | $1.0M | — | — | — |
| ✕ | LSTAR COMMERCIAL MORTGAGE TRUST 2015-3 | 54910JAN4 | — | 944,226 | Exited | $0.9M | — | — | — |
| ✕ | FREDDIE MAC STACR TRUST 2018-HQA2 | 35563XAQ5 | — | 932,000 | Exited | $0.9M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272AH1 | — | 894,000 | Exited | $0.9M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XAP9 | — | 858,866 | Exited | $0.9M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XCL6 | — | 803,228 | Exited | $0.8M | — | — | — |
| ✕ | DELL INTERNATIONAL LLC / EMC CORP | 24703TAA4 | — | 799,000 | Exited | $0.8M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | 94988QAS0 | — | 898,000 | Exited | $0.8M | — | — | — |
| ✕ | MORGAN STANLEY CAPITAL I TRUST 2007-IQ15 | 61755YAP9 | — | 784,405 | Exited | $0.8M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MAV0 | — | 765,000 | Exited | $0.8M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XMY7 | — | 767,868 | Exited | $0.8M | — | — | — |
| ✕ | MAGNETITE XXI LTD | 55954PAQ7 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | BNP PARIBAS SA | 09659W2A1 | — | 680,000 | Exited | $0.7M | — | — | — |
| ✕ | APPLE INC | 037833DC1 | — | 670,000 | Exited | $0.7M | — | — | — |
| ✕ | STACR TRUST 2018-HRP2 | 35564AAK7 | — | 611,175 | Exited | $0.6M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XAR5 | — | 597,726 | Exited | $0.6M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C18 | 96221QAG8 | — | 601,000 | Exited | $0.6M | — | — | — |
| ✕ | EAGLE RE 2018-1 LTD | 269826AB9 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0KE8 | — | 560,268 | Exited | $0.6M | — | — | — |
| ✕ | BECTON DICKINSON AND CO | 075887BF5 | — | 582,000 | Exited | $0.6M | — | — | — |
| ✕ | HOME RE 2018-1 LTD | 43730MAA6 | — | 580,625 | Exited | $0.6M | — | — | — |
| ✕ | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAD7 | — | 540,000 | Exited | $0.6M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST 2014-GC18 | 36252RBJ7 | — | 748,000 | Exited | $0.6M | — | — | — |
| ✕ | DUKE ENERGY OHIO INC | 26442EAD2 | — | 478,000 | Exited | $0.5M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST 2014-GC22 | 36253BBB8 | — | 451,000 | Exited | $0.4M | — | — | — |
| ✕ | SHERWIN-WILLIAMS CO/THE | 824348AU0 | — | 422,000 | Exited | $0.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAM5 | — | 391,000 | Exited | $0.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796V97 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | COMM 2010-C1 MORTGAGE TRUST | 12622DAK0 | — | 396,291 | Exited | $0.4M | — | — | — |
| ✕ | CIGNA CORP | 125523AF7 | — | 367,000 | Exited | $0.4M | — | — | — |
| ✕ | FREDDIE MAC STACR TRUST 2019-HQA1 | 35563MAH9 | — | 327,936 | Exited | $0.3M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 46644YAX8 | — | 14,909,299 | Exited | $0.3M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST 2019-R07 | 20753WAF3 | — | 296,049 | Exited | $0.3M | — | — | — |
| ✕ | HOMEWARD OPPORTUNITIES FUND I TRUST 2020-2 | 43789XAA2 | — | 285,315 | Exited | $0.3M | — | — | — |
| ✕ | STACR TRUST 2018-DNA3 | 35563WAC8 | — | 283,000 | Exited | $0.3M | — | — | — |
| ✕ | MERCK AND CO INC | 58933YAU9 | — | 273,000 | Exited | $0.3M | — | — | — |
| ✕ | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2011-C4 | 46636DAU0 | — | 264,051 | Exited | $0.3M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 46642NBF2 | — | 17,389,029 | Exited | $0.3M | — | — | — |
| ✕ | EAGLE RE 2018-1 LTD | 269826AA1 | — | 247,773 | Exited | $0.2M | — | — | — |
| ✕ | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST SERIES 2008-C1 | 22546NAH7 | — | 497,986 | Exited | $0.2M | — | — | — |
| ✕ | COMM 2014-LC15 MORTGAGE TRUST | 12591TAF3 | — | 15,560,290 | Exited | $0.2M | — | — | — |
| ✕ | COLT 2020-2 MORTGAGE LOAN TRUST | 19688JAA5 | — | 242,378 | Exited | $0.2M | — | — | — |
| ✕ | COMM 2014-CR14 MORTGAGE TRUST | 12630DAZ7 | — | 27,635,314 | Exited | $0.2M | — | — | — |
| ✕ | TOWD POINT ASSET TRUST 2018-SL1 | 89174UAA4 | — | 175,893 | Exited | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAP8 | — | 174,000 | Exited | $0.2M | — | — | — |
| ✕ | OAKTOWN RE II LTD | 67400CAA6 | — | 164,210 | Exited | $0.2M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XNX8 | — | 147,446 | Exited | $0.1M | — | — | — |
| ✕ | ANGEL OAK MORTGAGE TRUST I LLC 2019-1 | 03464MAC8 | — | 133,194 | Exited | $0.1M | — | — | — |
| ✕ | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 | 90269CAR1 | — | 279,000 | Exited | $0.1M | — | — | — |
| ✕ | FREDDIE MAC STACR TRUST 2019-DNA3 | 35564TAH3 | — | 125,723 | Exited | $0.1M | — | — | — |
| ✕ | TRAINGLE RE 2021-1 LTD | 89600FAB9 | — | 123,409 | Exited | $0.1M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C27 | 94989DAZ2 | — | 6,096,925 | Exited | $0.1M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912810RS9 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XJX3 | — | 103,732 | Exited | $0.1M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796J42 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BERRY GLOBAL INC | 08576PAH4 | — | 93,000 | Exited | $0.1M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES CORP II | 36192CAG0 | — | 11,568,980 | Exited | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C7 | 61690KAF9 | — | 22,743,772 | Exited | $0.1M | — | — | — |
| ✕ | FANNIE MAE REMICS | 31397QLM8 | — | 49,543 | Exited | $0.1M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 3137G0BW8 | — | 55,443 | Exited | $0.1M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST 2013-GCJ12 | 36197XAM6 | — | 6,153,328 | Exited | $0.1M | — | — | — |
| ✕ | MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLMI 2005-A2 | 59020USJ5 | — | 50,495 | Exited | $0.0M | — | — | — |
| ✕ | COMM 2014-CCRE17 MORTGAGE TRUST | 12631DBC6 | — | 2,961,422 | Exited | $0.0M | — | — | — |
| ✕ | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C10 | 46639JAG5 | — | 7,576,632 | Exited | $0.0M | — | — | — |
| ✕ | COMM 2013-LC13 MORTGAGE TRUST | 12626GAG8 | — | 3,372,394 | Exited | $0.0M | — | — | — |
| ✕ | WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 | 92936CAY5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | FREDDIE MAC REMICS | 31395U2R1 | — | 8,526 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE REMIC TRUST 1998-W2 | 31359UPF6 | — | 174,482 | Exited | $0.0M | — | — | — |
| ✕ | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 | 90269CAH3 | — | 5,310,399 | Exited | $0.0M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | 31392UZA5 | — | 227,134 | Exited | $0.0M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | 31394PPT4 | — | 144,902 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE REMIC TRUST 1998-W5 | 31359UWD3 | — | 54,068 | Exited | $0.0M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | 3133TBN22 | — | 26,161 | Exited | $0.0M | — | — | — |
| ✕ | GSMPS MORTGAGE LOAN TRUST | 36228FCH7 | — | 21,115 | Exited | $0.0M | — | — | — |
| ✕ | BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2007-1 | 059497BW6 | — | 14,073 | Exited | $0.0M | — | — | — |