BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

New Covenant Income Fund

NEW COVENANT FUNDS

Assets: $369M Net: $339M Series: S000024942 EDGAR ↗
+260
New
-703
Exited
1590
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 1TUH25 Dec 2024 294 +222 $60.4M +139828.6% 17.81% DIR
2 United States of America 91282CMD0 — 44,120,000 New $44.1M — 12.99% SN
3 United States of America 91282CME8 — 16,610,000 New $16.6M — 4.89% SN
4 United States of America 91282CLW9 — 10,660,000 New $10.4M — 3.06% SN
5 United States of America 91282CJW2 — 10,349,000 New $10.2M — 3.01% SN
6 United States of America 91282CMA6 — 9,590,000 New $9.5M — 2.79% SN
7 United States of America 91282CLC3 — 8,072,000 New $7.9M — 2.34% SN
8 Federal National Mortgage Association 01F020612 — 7,250,000 New $5.6M — 1.66% DBT
9 Federal National Mortgage Association 01F040610 — 4,625,000 New $4.2M — 1.25% DBT
10 United States of America 91282CLY5 — 4,215,000 New $4.2M — 1.24% SN
11 United States of America 91282CJZ5 — 4,316,000 New $4.1M — 1.22% SN
12 N/A 783965593 Dec 2024 3,850,223 +1,789,175 $3.9M +86.8% 1.13% STIV
13 Federal National Mortgage Association 01F042616 — 4,075,000 New $3.8M — 1.13% DBT
14 Federal National Mortgage Association 01F032617 — 4,275,000 New $3.8M — 1.11% DBT
15 United States of America 91282CMA6 — 3,441,000 New $3.4M — 1.00% SN
16 United States of America 91282CJN2 — 3,184,000 New $3.2M — 0.94% SN
17 United States of America 91282CLF6 — 3,367,000 New $3.2M — 0.94% SN
18 United States of America 912797JR9 — 3,080,000 New $3.1M — 0.91% DBT
19 United States of America 91282CFB2 — 2,319,000 New $2.2M — 0.66% SN
20 Government National Mortgage Association 2 21H042612 — 2,100,000 New $2.0M — 0.58% DBT
21 Federal National Mortgage Association 01F030611 — 1,950,000 New $1.7M — 0.49% DBT
22 Government National Mortgage Association 2 21H050615 — 1,575,000 New $1.5M — 0.45% DBT
23 Federal National Mortgage Association 01F050619 — 1,525,000 New $1.5M — 0.43% DBT
24 Freddie Mac 3132DVL94 Dec 2024 1,757,059 -825,376 $1.5M -35.6% 0.43% DBT
25 Freddie Mac 3132DWE58 — 1,535,004 New $1.4M — 0.41% DBT
26 Freddie Mac 3132DWDH3 — 1,796,076 New $1.4M — 0.41% DBT
27 Federal National Mortgage Association 3140XDY26 Dec 2024 1,650,545 -264,263 $1.4M -18.2% 0.40% DBT
28 MORGAN STANLEY 61747YFT7 — 1,261,000 New $1.2M — 0.37% DBT
29 Federal National Mortgage Association 3140QET51 Dec 2024 1,260,599 -293,192 $1.2M -20.4% 0.34% DBT
30 Federal National Mortgage Association 3140XNVW1 — 1,399,355 New $1.2M — 0.34% DBT
31 Federal National Mortgage Association 3140XDN69 Dec 2024 1,365,581 -271,440 $1.1M -20.8% 0.33% DBT
32 KKR GROUP FINANCE CO. VI LLC 48252AAA9 Dec 2024 1,149,000 — $1.1M +1.2% 0.32% DBT
33 AMERICAN WATER CAPITAL CORP. 03040WAW5 — 1,203,000 New $1.1M — 0.32% DBT
34 Northern States Power Company (Minnesota) 665772BN8 Dec 2024 1,052,000 -138,000 $1.1M -15.0% 0.31% DBT
35 NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 64461XKB0 — 1,090,000 New $1.1M — 0.31% DBT
36 CIFC FUNDING LTD 12598YAA6 — 1,043,000 New $1.1M — 0.31% ABS-CBDO
37 Province de Quebec 74815HBZ4 Dec 2024 1,010,000 — $1.0M -3.2% 0.30% DBT
38 Federal National Mortgage Association 3140N4PL5 Dec 2024 1,036,081 -238,903 $1.0M -20.5% 0.30% DBT
39 Freddie Mac 3132DMRU1 Dec 2024 1,169,506 -198,729 $1.0M -18.6% 0.30% DBT
40 United States of America 91282CLG4 — 1,000,000 New $987K — 0.29% SN
41 JPMORGAN CHASE & CO. 46647PDF0 Dec 2024 998,000 — $978K +0.7% 0.29% DBT
42 Federal National Mortgage Association 01F022618 — 1,200,000 New $977K — 0.29% DBT
43 SABEY DATA CENTER ISSUER, LLC 78520EAB2 Dec 2024 1,027,000 — $976K +8.2% 0.29% ABS-MBS
44 AerCap Ireland Capital Designated Activity Company 00774MAW5 Dec 2024 1,046,000 +866,000 $969K +516.3% 0.29% DBT
45 Federal National Mortgage Association 3140QPZB6 Dec 2024 979,294 -154,363 $936K -16.6% 0.28% DBT
46 AMSR TRUST 66981XAA9 Dec 2024 960,000 — $927K +2.3% 0.27% ABS-MBS
47 BANK OF AMERICA CORPORATION 06051GJS9 Dec 2024 971,000 -1,035,000 $926K -48.5% 0.27% DBT
48 BARCLAYS PLC 06738ECK9 — 887,000 New $923K — 0.27% DBT
49 PROGRESS RESIDENTIAL MASTER TRUST 74332VAA3 Dec 2024 964,717 -15,283 $922K +1.6% 0.27% ABS-MBS
50 DUNKIN BRANDS 233046AQ4 Dec 2024 1,017,530 -18,358 $919K +4.5% 0.27% ABS-MBS
51 Duke Energy Carolinas, LLC 26442CBG8 Dec 2024 1,057,000 — $914K -0.5% 0.27% DBT
52 CVS HEALTH CORPORATION 126650BS8 Dec 2024 867,628 -64,316 $914K -9.0% 0.27% DBT
53 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BU8 — 834,000 New $910K — 0.27% DBT
54 Freddie Mac 3132DVL52 Dec 2024 1,083,493 -179,963 $897K -18.8% 0.26% DBT
55 NXP B.V. 62954HBB3 Dec 2024 916,000 +512,000 $891K +125.0% 0.26% DBT
56 SUBWAY FUNDING LLC 864300AC2 — 872,000 New $887K — 0.26% ABS-MBS
57 JOHN DEERE CAPITAL CORPORATION 24422EWE5 Dec 2024 934,000 — $886K +0.2% 0.26% DBT
58 Federal National Mortgage Association 3140QERV6 Dec 2024 1,114,305 -210,699 $880K -20.2% 0.26% DBT
59 GLOBAL ATLANTIC (FIN) COMPANY 37959GAB3 — 1,026,000 New $880K — 0.26% DBT
60 LLOYDS BANKING GROUP PLC 53944YBA0 — 865,000 New $879K — 0.26% DBT
61 ELEVANCE HEALTH, INC. 036752AP8 — 1,023,000 New $878K — 0.26% DBT
62 United States of America 912828Z37 Dec 2024 784,000 -109,000 $874K -9.7% 0.26% DBT
63 SMALL BUSINESS INVESTMENT COMPANIES 83162CS79 Dec 2024 856,715 -53,285 $863K -5.8% 0.25% ABS-MBS
64 SMALL BUSINESS ADMINISTRATION GTD 83162CX40 — 879,804 New $861K — 0.25% ABS-MBS
65 Federal National Mortgage Association 3140XQZ91 — 889,988 New $861K — 0.25% DBT
66 SMALL BUSINESS INVESTMENT COMPANIES 831641FX8 — 847,503 New $841K — 0.25% ABS-MBS
67 CUMMINS INC. 231021AW6 — 840,000 New $840K — 0.25% DBT
68 PFS FINANCING CORP. 69335PEY7 — 826,000 New $838K — 0.25% ABS-MBS
69 Federal National Mortgage Association 3140XLPG7 — 962,598 New $833K — 0.25% DBT
70 Freddie Mac 3132DVLY9 — 1,003,638 New $831K — 0.24% DBT
71 MOODY'S CORPORATION 615369AW5 Dec 2024 1,000,000 — $831K +1.9% 0.24% DBT
72 NSTAR ELECTRIC COMPANY 67021CAR8 Dec 2024 1,000,000 — $830K +2.0% 0.24% DBT
73 Government National Mortgage Association 2 21H040616 — 900,000 New $829K — 0.24% DBT
74 SBA TOWER TRUST 78403DAX8 — 996,000 New $819K — 0.24% DBT
75 SMALL BUSINESS ADMINISTRATION GTD 83162CQ22 Dec 2024 888,682 -64,761 $816K -11.6% 0.24% ABS-MBS
76 TRICON RESIDENTIAL TRUST 89614YAA4 Dec 2024 848,840 -1,511 $814K +6.3% 0.24% ABS-MBS
77 BX COMMERCIAL MORTGAGE TRUST 05611VAA9 — 806,768 New $810K — 0.24% ABS-MBS
78 Federal National Mortgage Association 3140XRJR7 — 841,051 New $804K — 0.24% DBT
79 Freddie Mac 3132DMVL6 Dec 2024 863,094 -158,344 $799K -18.9% 0.24% DBT
80 GS MORTGAGE SECURITIES TRUST 36258YBG2 — 889,000 New $798K — 0.23% ABS-MBS
81 SMALL BUSINESS ADMINISTRATION GTD 83162CT60 — 814,267 New $793K — 0.23% ABS-MBS
82 SMALL BUSINESS ADMINISTRATION GTD 83162CW58 — 802,181 New $789K — 0.23% ABS-MBS
83 Freddie Mac 3132DNK69 Dec 2024 996,409 -130,025 $786K -15.9% 0.23% DBT
84 Federal National Mortgage Association 3140XMHB5 — 802,089 New $783K — 0.23% DBT
85 BBCMS TRUST 05554VAB6 — 759,000 New $782K — 0.23% ABS-MBS
86 Federal National Mortgage Association 3140XLJJ8 — 944,078 New $780K — 0.23% DBT
87 Federal National Mortgage Association 3140QTEJ4 — 784,645 New $776K — 0.23% DBT
88 Federal National Mortgage Association 3140QPZS9 — 792,573 New $774K — 0.23% DBT
89 Ferguson Finance Plc 314890AB0 Dec 2024 851,000 — $773K +4.7% 0.23% DBT
90 Federal National Mortgage Association 3140XBUK4 Dec 2024 833,103 -159,845 $773K -19.9% 0.23% DBT
91 SMALL BUSINESS ADMINISTRATION GTD 83162CP56 Dec 2024 831,362 -149,986 $772K -18.4% 0.23% ABS-MBS
92 ACRA TRUST 00112EAA2 — 765,424 New $764K — 0.23% ABS-MBS
93 Federal National Mortgage Association 3140XHEL7 Dec 2024 920,693 -153,046 $758K -18.5% 0.22% DBT
94 Federal National Mortgage Association 3140QDT38 Dec 2024 917,446 -143,386 $758K -17.8% 0.22% DBT
95 CITIGROUP INC. 17327CAT0 — 776,000 New $754K — 0.22% DBT
96 OCCIDENTAL PETROLEUM CORPORATION 674599DG7 Dec 2024 1,346,000 -295,000 $750K -10.3% 0.22% DBT
97 Federal National Mortgage Association 3138EAE60 Dec 2024 795,529 -285,140 $748K -29.2% 0.22% DBT
98 United States of America 912810UB2 — 766,000 New $743K — 0.22% DBT
99 Government National Mortgage Association 2 3622AAXL3 Dec 2024 877,667 -182,941 $734K -21.8% 0.22% DBT
100 Government National Mortgage Association 3622A2RE4 Dec 2024 738,187 -197,957 $723K -23.5% 0.21% DBT
101 Federal National Mortgage Association 3140QDUL6 Dec 2024 865,240 -161,178 $717K -19.8% 0.21% DBT
102 FIRSTKEY HOMES TRUST 33767WAA1 Dec 2024 751,785 -37,154 $716K +2.9% 0.21% ABS-MBS
103 ASHTEAD CAPITAL, INC. 045054AS2 — 700,000 New $701K — 0.21% DBT
104 LKQ CORPORATION 501889AD1 — 682,000 New $693K — 0.20% DBT
105 HEALTHPEAK OP, LLC 42250PAD5 Dec 2024 769,000 — $691K +3.6% 0.20% DBT
106 Federal National Mortgage Association 3140K7WX7 Dec 2024 752,147 -290,259 $690K -29.1% 0.20% DBT
107 Freddie Mac 3132DS2B7 — 699,284 New $682K — 0.20% DBT
108 Government National Mortgage Association 2 36179WNE4 Dec 2024 810,995 -139,958 $678K -19.0% 0.20% DBT
109 Freddie Mac 3132DVL94 Dec 2024 816,234 New $674K — 0.20% DBT
110 Federal National Mortgage Association 3140XKZ94 — 698,356 New $667K — 0.20% DBT
111 Federal National Mortgage Association 3140K5FK8 Dec 2024 767,272 -76,218 $662K -13.1% 0.20% DBT
112 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271AL3 Dec 2024 664,000 -138,000 $661K -14.1% 0.19% DBT
113 JPMORGAN CHASE & CO. 46647PAV8 Dec 2024 673,000 +573,000 $655K +577.9% 0.19% DBT
114 BX COMMERCIAL MORTGAGE TRUST 05609VAA3 Dec 2024 635,000 — $634K +3.8% 0.19% ABS-MBS
115 THE GOLDMAN SACHS GROUP, INC. 38141GWZ3 Dec 2024 650,000 — $632K +1.5% 0.19% DBT
116 Federal National Mortgage Association 3140XCDW5 Dec 2024 681,046 -157,639 $631K -22.8% 0.19% DBT
117 BX COMMERCIAL MORTGAGE TRUST 05610FAA5 Dec 2024 630,000 — $628K +4.1% 0.19% ABS-MBS
118 UBS Group AG 90351DAF4 Dec 2024 634,000 — $628K +4.2% 0.18% DBT
119 Federal National Mortgage Association 3140XJRS4 Dec 2024 785,509 -114,530 $623K -17.0% 0.18% DBT
120 THE KROGER CO. 501044BT7 Dec 2024 565,000 — $622K -4.8% 0.18% DBT
121 RYDER SYSTEM, INC. 78355HKW8 — 609,000 New $615K — 0.18% DBT
122 WIND RIVER CLO LTD. 97316DAA4 Dec 2024 614,000 — $614K +3.3% 0.18% ABS-CBDO
123 CSMC TRUST 22946DAA0 Dec 2024 746,266 +613,668 $613K +488.0% 0.18% ABS-MBS
124 Federal National Mortgage Association 3140X6RQ6 Dec 2024 616,478 -173,508 $606K -24.2% 0.18% DBT
125 PG&E WILDFIRE RECOVERY FUNDING LLC 693342AF4 Dec 2024 619,900 -171,100 $605K -21.4% 0.18% DBT
126 BANK OF AMERICA CORPORATION 06051GLC1 Dec 2024 584,000 — $605K -1.0% 0.18% DBT
127 HONDA MOTOR CO., LTD. 438127AB8 Dec 2024 632,000 — $604K +2.1% 0.18% DBT
128 WELLS FARGO COMMERCIAL MORTGAGE TRUST 94989KAV5 Dec 2024 606,000 — $602K +3.6% 0.18% ABS-MBS
129 Freddie Mac 3137F62P1 Dec 2024 13,570,842 +7,859,808 $595K +86.9% 0.18% DBT
130 ILLINOIS HSG DEV AUTH REV 45203MC41 — 580,000 New $581K — 0.17% DBT
131 AMSR TRUST 00179CAA6 — 600,000 New $580K — 0.17% ABS-MBS
132 SMALL BUSINESS ADMINISTRATION GTD 83162CZL0 Dec 2024 623,277 -175,118 $574K -24.4% 0.17% ABS-MBS
133 VERIZON COMMUNICATIONS INC. 92343VGJ7 Dec 2024 664,000 +464,000 $572K +235.6% 0.17% DBT
134 SMALL BUSINESS ADMINISTRATION GTD 83162CP23 Dec 2024 627,287 -71,064 $562K -14.2% 0.17% ABS-MBS
135 WISCONSIN ELECTRIC POWER COMPANY 976656CS5 — 588,000 New $560K — 0.16% DBT
136 AMERICAN TOWER TRUST #1 03027WAM4 Dec 2024 554,000 — $559K +0.0% 0.16% DBT
137 ING Groep N.V. 456837BH5 — 539,000 New $558K — 0.16% DBT
138 PG&E WILDFIRE RECOVERY FUNDING LLC 693342AA5 Dec 2024 574,982 -191,502 $557K -23.9% 0.16% DBT
139 CALIFORNIA HEALTH FACS FING AUTH REV 13032UC55 Dec 2024 575,000 — $554K +2.1% 0.16% DBT
140 APTIV IRISH HOLDINGS LIMITED 00217GAB9 Dec 2024 639,000 — $551K -0.9% 0.16% DBT
141 AVIATION CAPITAL GROUP LLC 05369AAK7 Dec 2024 567,000 — $549K +8.9% 0.16% DBT
142 BENCHMARK MORTGAGE TRUST 08163EBA2 Dec 2024 604,000 — $546K +4.2% 0.16% ABS-MBS
143 Federal National Mortgage Association 3140XJCA9 Dec 2024 567,472 -316,907 $544K -35.5% 0.16% DBT
144 PEACHTREE CORNERS FUNDING TRUST 70466WAA7 Dec 2024 544,000 -400,000 $543K -40.8% 0.16% DBT
145 SMALL BUSINESS ADMINISTRATION GTD 83162CP72 Dec 2024 582,475 -397,731 $542K -43.2% 0.16% ABS-MBS
146 BX TRUST 05609XAA9 Dec 2024 534,000 — $536K +2.9% 0.16% ABS-MBS
147 Federal National Mortgage Association 3140XM3Y0 — 536,320 New $536K — 0.16% DBT
148 Federal National Mortgage Association 3140JN5T3 Dec 2024 590,032 -155,867 $536K -24.5% 0.16% DBT
149 WENDYS FUNDING LLC 95058XAK4 Dec 2024 596,088 -11,097 $531K +4.2% 0.16% ABS-MBS
150 FLATIRON CLO LTD 33888AAC9 — 525,000 New $525K — 0.15% ABS-CBDO
151 PALMER SQUARE CLO 69688NAL7 — 523,000 New $524K — 0.15% ABS-CBDO
152 CONSUMERS SECURITIZATION FUNDING LLC 21071BAB1 — 512,000 New $517K — 0.15% DBT
153 WHEELS FLEET LEASE FUNDING LLC 96328GBM8 — 511,000 New $517K — 0.15% ABS-MBS
154 TACO BELL FUNDING, LLC 87342RAH7 Dec 2024 582,622 -2,965 $517K +5.7% 0.15% ABS-MBS
155 STATE STREET CORPORATION 857477CC5 — 520,000 New $517K — 0.15% DBT
156 Federal National Mortgage Association 3140J8RT2 Dec 2024 540,260 -132,929 $514K -24.0% 0.15% DBT
157 Federal National Mortgage Association 3140XAFF4 Dec 2024 543,935 -242,581 $511K -29.5% 0.15% DBT
158 Federal National Mortgage Association 3140XA5J7 Dec 2024 537,364 -159,233 $511K -24.6% 0.15% DBT
159 Federal National Mortgage Association 3140JLX90 Dec 2024 522,664 -142,856 $511K -24.7% 0.15% DBT
160 CROSS MORTGAGE TRUST 227919AA5 — 514,294 New $509K — 0.15% ABS-MBS
161 Federal National Mortgage Association 3140X9PD1 Dec 2024 546,387 -90,728 $506K -18.1% 0.15% DBT
162 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 61765TAF0 Dec 2024 510,000 — $504K +3.4% 0.15% ABS-MBS
163 Government National Mortgage Association 2 21H022614 — 600,000 New $501K — 0.15% DBT
164 Federal National Mortgage Association 3140J7TR6 Dec 2024 566,834 -104,860 $500K -19.3% 0.15% DBT
165 LCM LTD. 50204JAL1 — 500,000 New $500K — 0.15% ABS-CBDO
166 AMMC CLO LIMITED 00177LAJ9 — 500,000 New $500K — 0.15% ABS-CBDO
167 Federal National Mortgage Association 3140QDX33 Dec 2024 554,581 -103,739 $496K -19.4% 0.15% DBT
168 Federal National Mortgage Association 3140XDQP4 Dec 2024 557,428 -111,949 $496K -20.5% 0.15% DBT
169 Federal National Mortgage Association 3140K16M3 Dec 2024 550,084 -125,616 $494K -22.1% 0.15% DBT
170 N/A 783965593 Dec 2024 492,742 New $493K — 0.15% STIV
171 CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 — 446,000 New $492K — 0.15% DBT
172 HOMES TRUST 43761CAA0 — 492,475 New $492K — 0.15% ABS-MBS
173 Federal National Mortgage Association 3140QCQC3 Dec 2024 544,782 -105,698 $489K -19.9% 0.14% DBT
174 N/A 50204NAS7 — 487,500 New $488K — 0.14% ABS-CBDO
175 Freddie Mac 3133BSPX4 Dec 2024 486,026 -227,782 $484K -33.4% 0.14% DBT
176 Freddie Mac 3137HHFL0 — 484,766 New $483K — 0.14% DBT
177 UBS Group AG 902613AK4 Dec 2024 575,000 — $480K +4.2% 0.14% DBT
178 Genpact Luxembourg S.a.r.l. 37190AAB5 — 469,000 New $480K — 0.14% DBT
179 FRESB MORTGAGE TRUST 30308MAG2 Dec 2024 498,190 -86,160 $477K -15.6% 0.14% ABS-MBS
180 PROGRESS RESIDENTIAL MASTER TRUST 74331UAA6 Dec 2024 496,445 -14,247 $476K +1.0% 0.14% ABS-MBS
181 BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 09261BAA8 Dec 2024 590,000 — $475K +6.8% 0.14% DBT
182 Federal National Mortgage Association 3140KQU33 Dec 2024 551,121 -68,617 $474K -15.3% 0.14% DBT
183 PLANET FITNESS MASTER ISSUER LLC 72703PAD5 — 493,058 New $474K — 0.14% ABS-MBS
184 Freddie Mac 3132DQUT1 — 470,634 New $471K — 0.14% DBT
185 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 61765LAU4 Dec 2024 473,000 — $470K +3.4% 0.14% ABS-MBS
186 Federal National Mortgage Association 3140L4HJ1 Dec 2024 590,075 -89,813 $468K -17.8% 0.14% DBT
187 FLORIDA POWER & LIGHT COMPANY 341081GG6 Dec 2024 544,000 — $459K -1.2% 0.14% DBT
188 CHARTER COMMUNICATIONS OPERATING, LLC 161175CJ1 Dec 2024 510,000 +400,000 $456K +366.9% 0.13% DBT
189 AMAZON.COM, INC. 023135BC9 Dec 2024 470,000 — $454K +0.2% 0.13% DBT
190 VERIZON COMMUNICATIONS INC. 92343VGN8 Dec 2024 546,000 — $453K +1.1% 0.13% DBT
191 COMMONWEALTH EDISON COMPANY 202795JN1 Dec 2024 468,000 — $452K +0.5% 0.13% DBT
192 Freddie Mac 3132FCD69 Dec 2024 436,865 -170,729 $451K -29.1% 0.13% DBT
193 CLOVER CLO LLC 18915FAA0 — 450,000 New $450K — 0.13% ABS-CBDO
194 BARINGS CLO LTD 06761KAW1 — 450,000 New $450K — 0.13% ABS-CBDO
195 Ferguson Finance Plc 314890AA2 Dec 2024 459,000 — $449K +1.9% 0.13% DBT
196 CONNECTICUT AVENUE SECURITIES 20754AAB9 Dec 2024 440,000 — $445K +6.8% 0.13% ABS-MBS
197 SEQUOIA MORTGAGE TRUST 81743DAE3 — 440,391 New $443K — 0.13% ABS-MBS
198 SCHLUMBERGER HOLDINGS CORPORATION 806851AK7 Dec 2024 456,000 — $443K +1.0% 0.13% DBT
199 Government National Mortgage Association 2 3622ABE65 — 533,278 New $442K — 0.13% DBT
200 MORGAN STANLEY 6174468P7 Dec 2024 475,000 — $441K +1.6% 0.13% DBT
201 Freddie Mac 3132DS2C5 — 440,985 New $441K — 0.13% DBT
202 WarnerMedia Holdings, Inc. 55903VBC6 — 500,000 New $441K — 0.13% DBT
203 United States of America 912810TF5 Dec 2024 618,000 — $440K -11.5% 0.13% DBT
204 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PKG3 Dec 2024 466,075 -121,885 $440K -21.6% 0.13% DBT
205 Federal National Mortgage Association 3138M5VQ9 Dec 2024 481,366 -94,498 $439K -20.2% 0.13% DBT
206 HOME PARTNERS OF AMERICA TRUST 43730NAA4 Dec 2024 445,525 -549,932 $436K -53.8% 0.13% ABS-MBS
207 Federal National Mortgage Association 3140XKGJ3 Dec 2024 450,490 -86,443 $436K -19.1% 0.13% DBT
208 United States of America 91282CHX2 — 433,000 New $433K — 0.13% SN
209 THE HOME DEPOT, INC. 437076CA8 Dec 2024 450,000 — $431K +1.9% 0.13% DBT
210 SLG OFFICE TRUST 78449RAA3 Dec 2024 510,000 — $428K +5.5% 0.13% ABS-MBS
211 BANK 06541MBN3 — 450,000 New $427K — 0.13% ABS-MBS
212 FREDDIE MAC STACR REMIC TRUST 35564KPV5 Dec 2024 420,000 — $426K +7.3% 0.13% DBT
213 BAIN CAPITAL CREDIT CLO 05684PAL0 — 425,000 New $425K — 0.13% ABS-CBDO
214 DC COMMERCIAL MORTGAGE TRUST 24023AAA8 — 410,000 New $420K — 0.12% ABS-MBS
215 CIFC FUNDING LTD 17180TBL5 — 420,000 New $420K — 0.12% ABS-CBDO
216 Federal National Mortgage Association 01F052615 — 425,000 New $419K — 0.12% DBT
217 Federal National Mortgage Association 3140X8QT7 — 469,686 New $419K — 0.12% DBT
218 Federal National Mortgage Association 3138WTQN9 Dec 2024 458,214 -84,318 $417K -19.5% 0.12% DBT
219 GOLDENTREE LOAN MANAGEMENT US CLO LTD 38138KAL4 — 415,000 New $415K — 0.12% ABS-CBDO
220 BANK5 06211EAA9 — 399,775 New $413K — 0.12% ABS-MBS
221 FIRSTKEY HOMES TRUST 33768JAA9 Dec 2024 434,010 -2,717 $413K +6.4% 0.12% ABS-MBS
222 THE CIGNA GROUP 125523AH3 Dec 2024 420,000 — $412K -0.5% 0.12% DBT
223 Federal National Mortgage Association 3140XAWQ1 Dec 2024 490,273 -102,976 $410K -21.3% 0.12% DBT
224 Federal National Mortgage Association 3140X4RH1 Dec 2024 414,310 -99,789 $408K -22.1% 0.12% DBT
225 Federal National Mortgage Association 3140XGFQ7 Dec 2024 467,899 -84,947 $404K -19.5% 0.12% DBT
226 SMALL BUSINESS ADMINISTRATION GTD 83162CQ48 Dec 2024 441,214 -22,302 $404K -8.6% 0.12% ABS-MBS
227 Freddie Mac 3132DVMB8 Dec 2024 486,331 -77,509 $402K -18.3% 0.12% DBT
228 DRYDEN CLO LTD 26252QAS1 — 400,000 New $400K — 0.12% ABS-CBDO
229 N/A 83012VAA1 — 400,000 New $400K — 0.12% ABS-CBDO
230 PROGRESS RESIDENTIAL MASTER TRUST 74333DAA2 Dec 2024 410,445 -184,912 $398K -25.3% 0.12% ABS-MBS
231 Freddie Mac 3133G76Q1 — 433,330 New $397K — 0.12% DBT
232 MORGAN STANLEY 6174468Q5 Dec 2024 400,000 — $396K +5.6% 0.12% DBT
233 THE BROOKLYN UNION GAS COMPANY 114259AN4 — 400,000 New $392K — 0.12% DBT
234 J.P. MORGAN MORTGAGE TRUST 46657WAE8 — 387,399 New $389K — 0.11% ABS-MBS
235 MERCK & CO., INC. 58933YBD6 Dec 2024 430,000 — $388K +1.7% 0.11% DBT
236 Delta Air Lines 24736XAA6 Dec 2024 399,820 -43,261 $388K -5.1% 0.11% DBT
237 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 61766NBA2 — 398,973 New $386K — 0.11% ABS-MBS
238 Federal National Mortgage Association 3140X7Y45 Dec 2024 464,975 -82,496 $386K -19.5% 0.11% DBT
239 Government National Mortgage Association 2 36179RGB9 Dec 2024 398,656 -92,125 $385K -22.4% 0.11% DBT
240 Federal National Mortgage Association 31418D4X7 — 492,227 New $385K — 0.11% DBT
241 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PHF9 Dec 2024 402,212 -108,821 $382K -22.1% 0.11% DBT
242 SEQUOIA MORTGAGE TRUST 81743BAD9 — 379,996 New $381K — 0.11% ABS-MBS
243 AT&T INC. 00206RMM1 Dec 2024 472,000 — $380K +0.1% 0.11% DBT
244 THE WILLIAMS COMPANIES, INC. 96949LAD7 Dec 2024 390,000 — $380K +1.6% 0.11% DBT
245 Freddie Mac 31335AGG7 Dec 2024 391,620 -128,978 $379K -27.6% 0.11% DBT
246 Freddie Mac 3132DPBM9 — 434,631 New $371K — 0.11% DBT
247 Freddie Mac 31288QF70 Dec 2024 357,737 -176,720 $367K -31.5% 0.11% DBT
248 Freddie Mac 3132WF4C0 Dec 2024 422,118 -64,801 $367K -17.9% 0.11% DBT
249 Freddie Mac 3133KH2D7 Dec 2024 403,346 -120,090 $362K -26.2% 0.11% DBT
250 Freddie Mac 31329QHG9 Dec 2024 377,930 -64,355 $360K -18.2% 0.11% DBT
251 Freddie Mac 31329N3E6 Dec 2024 383,843 +311,095 $356K +403.6% 0.10% DBT
252 Freddie Mac 3128DFAR9 Dec 2024 356,501 -90,533 $354K -22.6% 0.10% DBT
253 Federal National Mortgage Association 31410LRQ7 Dec 2024 378,882 -109,053 $353K -26.0% 0.10% DBT
254 CITIGROUP INC. 172967KN0 Dec 2024 354,000 — $348K +3.0% 0.10% DBT
255 BANK 06540DBH7 — 410,000 New $346K — 0.10% ABS-MBS
256 Freddie Mac 3133KQUT1 — 354,936 New $345K — 0.10% DBT
257 EXELON CORPORATION 30161NAC5 Dec 2024 343,000 — $344K -3.7% 0.10% DBT
258 PALMER SQUARE LOAN FUNDING LTD. 69701NAA4 Dec 2024 341,222 -468,010 $342K -57.3% 0.10% ABS-CBDO
259 Federal National Mortgage Association 3140XCT65 Dec 2024 369,252 -78,172 $341K -21.4% 0.10% DBT
260 Government National Mortgage Association 2 36179X2L9 — 341,780 New $340K — 0.10% DBT
261 SABEY DATA CENTER ISSUER, LLC 78520EAA4 Dec 2024 339,000 — $337K +4.2% 0.10% ABS-MBS
262 BANK OF AMERICA CORPORATION 06051GJB6 Dec 2024 380,000 — $335K +4.0% 0.10% DBT
263 Freddie Mac 3133A3PB8 Dec 2024 387,267 -64,561 $334K -18.5% 0.10% DBT
264 Federal National Mortgage Association 3140QCVQ6 Dec 2024 386,390 -76,654 $333K -20.6% 0.10% DBT
265 Freddie Mac 3132AEB39 — 348,664 New $333K — 0.10% DBT
266 CITIGROUP INC. 172967HB0 Dec 2024 330,000 -120,000 $331K -26.2% 0.10% DBT
267 CITIGROUP INC. 172967LP4 Dec 2024 340,000 — $329K +2.2% 0.10% DBT
268 Government National Mortgage Association 2 36179XX68 — 330,356 New $329K — 0.10% DBT
269 CITIGROUP COMMERCIAL MORTGAGE TRUST 17291EAX9 Dec 2024 331,716 -282,675 $328K -44.5% 0.10% ABS-MBS
270 CAPITAL ONE FINANCIAL CORPORATION 14040HDE2 — 322,000 New $326K — 0.10% DBT
271 FRESB MORTGAGE TRUST 30296RAP5 Dec 2024 341,909 -82,634 $326K -19.1% 0.10% ABS-MBS
272 Government National Mortgage Association 2 21H052611 — 325,000 New $322K — 0.09% DBT
273 Freddie Mac 3133KKK24 Dec 2024 385,842 -65,768 $320K -19.0% 0.09% DBT
274 Federal National Mortgage Association 3140XGGW3 Dec 2024 401,979 -69,438 $318K -19.3% 0.09% DBT
275 SMALL BUSINESS ADMINISTRATION GTD 83162CWH2 Dec 2024 341,508 -154,244 $316K -32.3% 0.09% ABS-MBS
276 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PJF7 Dec 2024 333,532 -92,484 $316K -22.4% 0.09% DBT
277 Freddie Mac 3128M9Z96 Dec 2024 328,470 -103,850 $312K -26.2% 0.09% DBT
278 Federal National Mortgage Association 3140X4MQ6 Dec 2024 311,369 -91,989 $306K -24.9% 0.09% DBT
279 SG RESIDENTIAL MORTGAGE TRUST 78433QAA3 Dec 2024 335,741 -45,965 $306K -10.8% 0.09% ABS-MBS
280 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 61767EAC8 Dec 2024 310,346 -225,755 $305K -40.3% 0.09% ABS-MBS
281 WELLS FARGO & COMPANY 95000U3C5 Dec 2024 300,000 — $299K +1.7% 0.09% DBT
282 Government National Mortgage Association 2 36179W2W7 Dec 2024 331,084 -340,862 $296K -53.0% 0.09% DBT
283 WENDYS FUNDING LLC 95058XAG3 Dec 2024 302,572 -5,978 $296K +2.0% 0.09% ABS-MBS
284 PALMER SQUARE CLO 69688AAL5 Dec 2024 295,066 -397,934 $295K -56.8% 0.09% ABS-CBDO
285 Freddie Mac 3132XV7H0 Dec 2024 327,710 -51,766 $295K -17.8% 0.09% DBT
286 SMALL BUSINESS ADMINISTRATION GTD 83162CYX5 Dec 2024 324,117 -58,062 $294K -17.4% 0.09% ABS-MBS
287 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64831UAA2 Dec 2024 294,776 -47,106 $292K -13.1% 0.09% ABS-MBS
288 Federal National Mortgage Association 3140XGWS4 Dec 2024 324,548 -53,758 $290K -18.2% 0.09% DBT
289 SMALL BUSINESS ADMINISTRATION GTD 83162CWX7 Dec 2024 316,790 -65,679 $290K -18.5% 0.09% ABS-MBS
290 THE CIGNA GROUP 125523CP3 Dec 2024 302,000 -423,000 $290K -55.9% 0.09% DBT
291 CSMC TRUST 126416AA4 Dec 2024 324,991 -48,672 $289K -10.1% 0.09% ABS-MBS
292 CVS HEALTH CORPORATION 126650BV1 Dec 2024 288,677 -46,683 $288K -15.0% 0.08% DBT
293 APIDOS CLO 03770WAA9 — 284,000 New $285K — 0.08% ABS-CBDO
294 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCF9 Dec 2024 300,000 — $281K -3.1% 0.08% DBT
295 CITIGROUP INC. 172967KY6 Dec 2024 287,000 — $279K +3.1% 0.08% DBT
296 BRAVO RESIDENTIAL FUNDING TRUST 10569JAA8 Dec 2024 278,330 -74,642 $277K -19.5% 0.08% ABS-MBS
297 WELLS FARGO & COMPANY 95000U2S1 Dec 2024 290,000 — $273K +4.6% 0.08% DBT
298 MCDONALD'S CORPORATION 58013MFF6 Dec 2024 280,000 — $272K -0.8% 0.08% DBT
299 Federal National Mortgage Association 3140QM6A7 — 317,366 New $272K — 0.08% DBT
300 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812XDH2 — 270,000 New $270K — 0.08% DBT
301 Federal National Mortgage Association 3138X3EZ1 Dec 2024 286,255 -58,585 $269K -20.4% 0.08% DBT
302 Freddie Mac 3133KKS75 Dec 2024 323,159 -54,117 $268K -18.9% 0.08% DBT
303 Freddie Mac 3137H7G72 Dec 2024 300,000 — $264K -6.7% 0.08% DBT
304 TRICON AMERICAN HOMES TRUST 89612LAA4 Dec 2024 267,818 -2,259 $262K +3.8% 0.08% ABS-MBS
305 CLOUD CAPITAL DATA CENTERS 102104AA4 — 260,000 New $259K — 0.08% ABS-MBS
306 Federal National Mortgage Association 3140X4DE3 Dec 2024 297,565 -48,080 $258K -18.2% 0.08% DBT
307 COLUMBIA PIPELINES OPERATING COMPANY LLC 19828TAB2 — 250,000 New $257K — 0.08% DBT
308 OBX TRUST 67114VAA1 Dec 2024 290,367 -58,253 $254K -14.6% 0.07% ABS-MBS
309 WASTE CONNECTIONS, INC. 94106BAG6 — 260,000 New $254K — 0.07% DBT
310 Government National Mortgage Association 2 36179TZ65 Dec 2024 264,269 +28,999 $253K +7.9% 0.07% DBT
311 Freddie Mac 3132GL7D0 Dec 2024 268,515 -70,309 $253K -23.7% 0.07% DBT
312 Freddie Mac 3133AQPP6 Dec 2024 305,587 -47,930 $251K -18.6% 0.07% DBT
313 BX TRUST 05612TAC9 — 250,000 New $251K — 0.07% ABS-MBS
314 Freddie Mac 3132AC3B4 Dec 2024 262,599 -53,633 $251K -20.7% 0.07% DBT
315 Federal National Mortgage Association 3138E9AZ3 Dec 2024 262,225 -52,126 $247K -19.7% 0.07% DBT
316 Freddie Mac 3132A8S34 Dec 2024 256,986 -156,785 $244K -37.5% 0.07% DBT
317 Federal National Mortgage Association 31418DYX4 Dec 2024 309,274 +222,888 $242K +238.4% 0.07% DBT
318 Freddie Mac 31335BVT0 Dec 2024 236,896 -107,761 $242K -32.0% 0.07% DBT
319 Federal National Mortgage Association 3138EPMM3 Dec 2024 254,515 -88,215 $242K -27.9% 0.07% DBT
320 SMALL BUSINESS ADMINISTRATION GTD 83162CVX8 Dec 2024 255,824 -111,904 $241K -31.4% 0.07% ABS-MBS
321 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BQ7 — 240,000 New $241K — 0.07% DBT
322 Federal National Mortgage Association 3140XBD31 Dec 2024 256,219 -68,987 $238K -25.0% 0.07% DBT
323 Government National Mortgage Association 2 36179TAL9 Dec 2024 254,788 -54,977 $238K -21.3% 0.07% DBT
324 Federal National Mortgage Association 3140X6ZJ3 Dec 2024 261,221 -48,468 $234K -19.4% 0.07% DBT
325 UBS COMMERCIAL MORTGAGE TRUST 90276YAC7 — 242,615 New $234K — 0.07% ABS-MBS
326 Freddie Mac 31335BLX2 Dec 2024 242,088 -59,570 $234K -23.0% 0.07% DBT
327 Freddie Mac 3133KLVJ3 Dec 2024 296,544 -43,042 $234K -17.1% 0.07% DBT
328 CITIGROUP INC. 172967LW9 Dec 2024 240,000 — $233K +1.8% 0.07% DBT
329 Freddie Mac 3137FTZM2 Dec 2024 2,276,663 -11,131 $233K -14.1% 0.07% DBT
330 FREDDIE MAC STACR REMIC TRUST 35564KKY4 Dec 2024 230,000 — $231K +5.7% 0.07% DBT
331 Federal National Mortgage Association 3140XCQ68 Dec 2024 264,856 -44,838 $229K -19.4% 0.07% DBT
332 MORGAN STANLEY 61747YFL4 — 230,000 New $229K — 0.07% DBT
333 OBX TRUST 67119EAC0 — 227,785 New $229K — 0.07% ABS-MBS
334 Federal National Mortgage Association 31392JAQ2 Dec 2024 229,422 -57,580 $228K -21.6% 0.07% DBT
335 Freddie Mac 31288QF62 Dec 2024 220,400 -138,257 $227K -36.8% 0.07% DBT
336 Government National Mortgage Association 38381DPK0 — 3,230,764 New $226K — 0.07% DBT
337 Federal National Mortgage Association 3140X56L2 Dec 2024 243,742 -61,802 $226K -23.6% 0.07% DBT
338 CITIGROUP INC. 172967NN7 Dec 2024 250,000 — $225K +0.2% 0.07% DBT
339 BANK OF AMERICA CORPORATION 06051GHD4 Dec 2024 234,000 — $224K +3.2% 0.07% DBT
340 Freddie Mac 3132A5GA7 Dec 2024 258,447 -40,409 $224K -18.2% 0.07% DBT
341 Freddie Mac 3132HBW84 Dec 2024 241,065 -16,593 $219K -10.6% 0.06% DBT
342 Federal National Mortgage Association 3140KNPX0 Dec 2024 262,160 -74,823 $218K -26.3% 0.06% DBT
343 Freddie Mac 3133KN6X6 — 236,913 New $218K — 0.06% DBT
344 WENDYS FUNDING LLC 95058XAL2 Dec 2024 255,724 -4,639 $218K +3.6% 0.06% ABS-MBS
345 CHARTER COMMUNICATIONS OPERATING, LLC 161175BR4 Dec 2024 220,000 — $215K +1.4% 0.06% DBT
346 Government National Mortgage Association 2 36196WER4 Dec 2024 235,640 -55,040 $214K -22.7% 0.06% DBT
347 WELLS FARGO & COMPANY 95000U2L6 Dec 2024 220,000 — $213K +1.1% 0.06% DBT
348 Government National Mortgage Association 3622A22A9 Dec 2024 226,645 -42,206 $212K -18.8% 0.06% DBT
349 SMALL BUSINESS ADMINISTRATION GTD 83162CXK4 Dec 2024 231,672 -68,815 $212K -25.1% 0.06% ABS-MBS
350 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 24382JAA4 Dec 2024 233,538 -65,358 $209K -21.3% 0.06% ABS-MBS
351 Federal National Mortgage Association 3140XKW71 Dec 2024 264,672 -35,328 $209K -16.1% 0.06% DBT
352 Federal National Mortgage Association 3140X45S1 Dec 2024 209,980 -63,937 $209K -25.2% 0.06% DBT
353 Freddie Mac 3132H7D84 Dec 2024 233,929 -40,996 $207K -17.4% 0.06% DBT
354 United States of America 912828ZT0 Dec 2024 210,000 -2,330,000 $207K -91.2% 0.06% SN
355 Government National Mortgage Association 2 36202FHY5 Dec 2024 206,306 -46,260 $206K -20.7% 0.06% DBT
356 ENERGY TRANSFER LP 29278NAQ6 Dec 2024 220,000 — $205K +1.1% 0.06% DBT
357 ELLINGTON FINANCIAL MORTGAGE TRUST 31572LAA4 Dec 2024 251,012 -44,323 $205K -13.8% 0.06% ABS-MBS
358 T-MOBILE USA, INC. 87264ABV6 — 219,000 New $204K — 0.06% DBT
359 Federal National Mortgage Association 3140J7UL7 Dec 2024 211,942 -52,283 $204K -23.8% 0.06% DBT
360 HUMANA INC. 444859BZ4 — 200,000 New $204K — 0.06% DBT
361 BANK OF AMERICA CORPORATION 06051GGR4 Dec 2024 210,000 — $203K +3.0% 0.06% DBT
362 Federal National Mortgage Association 3138WECV9 Dec 2024 217,636 -59,670 $202K -25.2% 0.06% DBT
363 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64829VAD8 Dec 2024 240,000 — $202K +2.9% 0.06% ABS-MBS
364 Federal National Mortgage Association 3140XHRS8 — 225,399 New $201K — 0.06% DBT
365 ELI LILLY AND COMPANY 532457CK2 — 200,000 New $199K — 0.06% DBT
366 Federal National Mortgage Association 3140X6YD7 Dec 2024 220,712 -61,559 $198K -25.2% 0.06% DBT
367 Federal National Mortgage Association 3140XFMA6 Dec 2024 250,004 -32,793 $197K -15.8% 0.06% DBT
368 WELLS FARGO & COMPANY 94974BGL8 Dec 2024 200,000 — $197K +1.7% 0.06% DBT
369 Federal National Mortgage Association 3140XDKE5 Dec 2024 228,796 -36,380 $197K -18.3% 0.06% DBT
370 CAPITAL ONE FINANCIAL CORPORATION 14040HDB8 — 189,000 New $196K — 0.06% DBT
371 JPMORGAN CHASE & CO. 46647PAX4 Dec 2024 200,000 — $196K +0.9% 0.06% DBT
372 Federal National Mortgage Association 3140XFPJ4 Dec 2024 236,940 -36,907 $196K -17.9% 0.06% DBT
373 RYDER SYSTEM, INC. 78355HKR9 Dec 2024 197,000 -609,000 $195K -74.6% 0.06% DBT
374 UNITEDHEALTH GROUP INCORPORATED 91324PEH1 Dec 2024 200,000 — $193K -1.1% 0.06% DBT
375 Government National Mortgage Association 38379UH41 — 4,012,465 New $192K — 0.06% DBT
376 Freddie Mac 3132L8QJ9 Dec 2024 200,295 -47,307 $191K -22.2% 0.06% DBT
377 CHARTER COMMUNICATIONS OPERATING, LLC 161175BJ2 Dec 2024 200,000 — $190K +2.6% 0.06% DBT
378 Federal National Mortgage Association 3140JATN8 Dec 2024 197,182 -44,487 $190K -20.8% 0.06% DBT
379 Federal National Mortgage Association 3140QLMX1 Dec 2024 241,219 -27,921 $190K -15.1% 0.06% DBT
380 Government National Mortgage Association 38380RLQ1 — 4,824,325 New $187K — 0.06% DBT
381 Federal National Mortgage Association 3140JVR46 Dec 2024 208,425 -39,470 $187K -19.6% 0.06% DBT
382 Freddie Mac 31335A3M8 Dec 2024 192,503 -65,561 $186K -28.2% 0.05% DBT
383 Freddie Mac 3133KMLL7 Dec 2024 235,498 -30,921 $185K -16.3% 0.05% DBT
384 WELLS FARGO & COMPANY 949746SH5 Dec 2024 190,000 — $184K +3.6% 0.05% DBT
385 Freddie Mac 3132A8S59 Dec 2024 192,812 -117,334 $184K -37.3% 0.05% DBT
386 Freddie Mac 3137H4C73 Dec 2024 6,487,602 -7,653 $184K -20.0% 0.05% DBT
387 Government National Mortgage Association 2 3622ABCD2 — 220,926 New $183K — 0.05% DBT
388 WarnerMedia Holdings, Inc. 55903VBA0 — 190,000 New $183K — 0.05% DBT
389 Federal National Mortgage Association 3140KNPY8 Dec 2024 220,425 -43,853 $183K -20.9% 0.05% DBT
390 AerCap Ireland Capital Designated Activity Company 00774MAV7 Dec 2024 190,000 — $182K +6.6% 0.05% DBT
391 Federal National Mortgage Association 3140M2EC2 Dec 2024 228,610 -36,790 $181K -18.2% 0.05% DBT
392 Federal National Mortgage Association 3140QS3T6 — 182,081 New $181K — 0.05% DBT
393 ABBVIE INC. 00287YDS5 — 180,000 New $180K — 0.05% DBT
394 Federal National Mortgage Association 3140FXET5 Dec 2024 203,544 -29,797 $179K -18.0% 0.05% DBT
395 Mondelez International, Inc. 609207AU9 Dec 2024 180,000 — $178K +5.6% 0.05% DBT
396 MORGAN STANLEY 6174468L6 Dec 2024 200,000 — $178K +3.2% 0.05% DBT
397 Federal National Mortgage Association 3140X8SA6 Dec 2024 184,239 -37,158 $176K -20.6% 0.05% DBT
398 Government National Mortgage Association 2 36179UKZ4 Dec 2024 178,733 +139,192 $175K +337.2% 0.05% DBT
399 Government National Mortgage Association 2 3622ACWT3 — 178,195 New $174K — 0.05% DBT
400 Freddie Mac 31335BCW4 Dec 2024 199,662 -36,152 $173K -19.8% 0.05% DBT
401 Government National Mortgage Association 2 36179TUB9 Dec 2024 185,757 +147,231 $173K +361.0% 0.05% DBT
402 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95001MAF7 — 180,000 New $173K — 0.05% ABS-MBS
403 OBX TRUST 670857AA9 Dec 2024 213,114 -38,401 $173K -13.0% 0.05% ABS-MBS
404 Federal National Mortgage Association 3140QQVA0 — 171,314 New $170K — 0.05% DBT
405 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828GBB5 Dec 2024 177,060 -22,427 $169K -5.3% 0.05% ABS-MBS
406 Government National Mortgage Association 3620AMTH5 Dec 2024 180,269 -38,105 $169K -19.5% 0.05% DBT
407 Federal National Mortgage Association 3140XLWR5 — 172,461 New $169K — 0.05% DBT
408 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828GAS9 Dec 2024 177,060 -22,427 $169K -5.9% 0.05% ABS-MBS
409 JPMORGAN CHASE & CO. 46647PBL9 Dec 2024 190,000 — $167K +3.0% 0.05% DBT
410 Federal National Mortgage Association 31418ATV0 Dec 2024 184,606 -37,139 $167K -20.4% 0.05% DBT
411 CITIGROUP COMMERCIAL MORTGAGE TRUST 17320QAA7 Dec 2024 169,730 -20,270 $167K -3.8% 0.05% ABS-MBS
412 AerCap Ireland Capital Designated Activity Company 00774MAW5 Dec 2024 180,000 New $167K — 0.05% DBT
413 SMALL BUSINESS ADMINISTRATION GTD 83162CXA6 Dec 2024 181,799 -60,153 $165K -27.5% 0.05% ABS-MBS
414 Government National Mortgage Association 2 36179WFG8 — 197,556 New $165K — 0.05% DBT
415 Freddie Mac 3132DN6L2 — 173,825 New $165K — 0.05% DBT
416 Federal National Mortgage Association 3140XGJR1 — 193,142 New $165K — 0.05% DBT
417 THE HOME DEPOT, INC. 437076CN0 Dec 2024 170,000 — $164K +1.4% 0.05% DBT
418 Federal National Mortgage Association 3140X4QR0 Dec 2024 170,773 -37,583 $163K -21.6% 0.05% DBT
419 Federal National Mortgage Association 31410LNV0 Dec 2024 169,039 -34,743 $162K -20.3% 0.05% DBT
420 Government National Mortgage Association 2 36179XDF0 — 165,609 New $161K — 0.05% DBT
421 IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 462590NZ9 — 166,000 New $161K — 0.05% DBT
422 OBX TRUST 67115DAA0 Dec 2024 194,358 -35,386 $161K -13.9% 0.05% ABS-MBS
423 Government National Mortgage Association 2 36179XLJ3 Dec 2024 160,615 -37,787 $160K -20.4% 0.05% DBT
424 CITIGROUP INC. 172967JT9 Dec 2024 160,000 — $160K +2.3% 0.05% DBT
425 Federal National Mortgage Association 31418EGK0 — 168,924 New $159K — 0.05% DBT
426 CVS HEALTH CORPORATION 126650CX6 Dec 2024 164,000 — $159K -1.4% 0.05% DBT
427 Federal National Mortgage Association 3140QPRZ2 — 160,775 New $158K — 0.05% DBT
428 Freddie Mac 3132DVMH5 — 169,847 New $157K — 0.05% DBT
429 Federal National Mortgage Association 3140QPKM8 Dec 2024 176,889 -110,316 $157K -41.1% 0.05% DBT
430 Government National Mortgage Association 38383CRU6 — 191,809 New $155K — 0.05% DBT
431 Government National Mortgage Association 2 3622AB4U3 — 163,609 New $155K — 0.05% DBT
432 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PBC2 Dec 2024 166,669 -28,499 $154K -16.2% 0.05% DBT
433 AMAZON.COM, INC. 023135CG9 Dec 2024 160,000 — $153K -0.3% 0.05% DBT
434 Federal National Mortgage Association 3140X6TG6 Dec 2024 170,992 -30,875 $153K -19.1% 0.05% DBT
435 Federal National Mortgage Association 3136BBME9 Dec 2024 200,000 — $152K -1.3% 0.04% DBT
436 KENVUE INC. 49177JAD4 — 150,000 New $151K — 0.04% DBT
437 HUMANA INC. 444859BT8 Dec 2024 160,000 — $151K +0.4% 0.04% DBT
438 Freddie Mac 3128M93E0 Dec 2024 155,121 -58,444 $150K -30.0% 0.04% DBT
439 Shell International Finance B.V. 822582BD3 Dec 2024 150,000 — $149K +1.9% 0.04% DBT
440 T-MOBILE USA, INC. 87264ABB0 Dec 2024 150,000 -69,000 $149K -29.9% 0.04% DBT
441 CITIGROUP INC. 172967MQ1 Dec 2024 150,000 — $149K +4.1% 0.04% DBT
442 AT&T INC. 00206RDQ2 Dec 2024 150,000 — $149K -0.1% 0.04% DBT
443 Freddie Mac 31329N4B1 Dec 2024 165,289 -27,991 $149K -18.6% 0.04% DBT
444 Freddie Mac 3133KN6W8 — 159,666 New $147K — 0.04% DBT
445 Federal National Mortgage Association 31418CR89 — 164,249 New $147K — 0.04% DBT
446 United States of America 91282CKP5 — 145,000 New $146K — 0.04% SN
447 Freddie Mac 3132D9M92 — 174,629 New $146K — 0.04% DBT
448 MORGAN STANLEY 61744YAP3 Dec 2024 150,000 — $145K +1.8% 0.04% DBT
449 OBX TRUST 670857AC5 Dec 2024 175,820 -31,681 $143K -11.1% 0.04% ABS-MBS
450 Government National Mortgage Association 38383LDU1 Dec 2024 173,754 -22,698 $141K -17.7% 0.04% DBT
451 Freddie Mac 3132H7D68 Dec 2024 155,296 -27,945 $141K -18.8% 0.04% DBT
452 THE GOLDMAN SACHS GROUP, INC. 38141GVR2 Dec 2024 140,000 -50,000 $139K -24.5% 0.04% DBT
453 ABBVIE INC. 00287YBX6 Dec 2024 150,000 — $139K -0.0% 0.04% DBT
454 CITIGROUP INC. 172967NS6 Dec 2024 140,000 — $139K +0.6% 0.04% DBT
455 ENERGY TRANSFER LP 29278NAP8 Dec 2024 140,000 — $139K +4.1% 0.04% DBT
456 Federal National Mortgage Association 3140QNL26 Dec 2024 166,443 -25,849 $138K -17.5% 0.04% DBT
457 Federal National Mortgage Association 3140X66J5 Dec 2024 144,138 -29,048 $138K -20.3% 0.04% DBT
458 PRKCM TRUST 69357TAA8 Dec 2024 167,167 -33,254 $137K -13.6% 0.04% ABS-MBS
459 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271AK5 — 141,000 New $137K — 0.04% DBT
460 AMAZON.COM, INC. 023135CF1 Dec 2024 140,000 — $137K +0.9% 0.04% DBT
461 Government National Mortgage Association 2 36179UPB2 Dec 2024 141,601 +131,347 $136K +1228.8% 0.04% DBT
462 Freddie Mac 3133B3XG7 Dec 2024 164,082 -22,034 $135K -16.8% 0.04% DBT
463 Government National Mortgage Association 2 36179S5L7 Dec 2024 148,735 -29,778 $135K -21.0% 0.04% DBT
464 Federal National Mortgage Association 3140XFLM1 Dec 2024 157,894 -26,012 $134K -18.8% 0.04% DBT
465 Government National Mortgage Association 2 3617XSQ60 Dec 2024 155,926 -24,497 $134K -18.7% 0.04% DBT
466 Federal National Mortgage Association 3140XGNF2 Dec 2024 154,456 -28,906 $134K -19.9% 0.04% DBT
467 WALMART INC. 931142ET6 Dec 2024 160,000 — $134K -1.3% 0.04% DBT
468 MIDAMERICAN ENERGY COMPANY 595620AT2 Dec 2024 140,000 — $134K -0.0% 0.04% DBT
469 Federal National Mortgage Association 3140XFZR5 — 154,671 New $133K — 0.04% DBT
470 Freddie Mac 3132DVL86 — 152,792 New $132K — 0.04% DBT
471 Federal National Mortgage Association 3140XGDV8 Dec 2024 165,928 -21,172 $131K -15.7% 0.04% DBT
472 BRISTOL-MYERS SQUIBB CO 110122ED6 — 130,000 New $131K — 0.04% DBT
473 Government National Mortgage Association 2 3622ABLA8 — 157,252 New $130K — 0.04% DBT
474 Federal National Mortgage Association 3140XHX28 Dec 2024 137,261 -15,997 $130K -13.8% 0.04% DBT
475 280 PARK AVENUE MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES 90205FAA8 Dec 2024 130,000 — $129K +2.3% 0.04% ABS-MBS
476 JPMORGAN CHASE & CO. 46647PBK1 Dec 2024 130,000 — $129K +5.9% 0.04% DBT
477 WELLS FARGO & COMPANY 95000U2N2 Dec 2024 130,000 — $129K +5.7% 0.04% DBT
478 Federal National Mortgage Association 3140XBUL2 Dec 2024 138,837 -137,574 $129K -52.1% 0.04% DBT
479 Freddie Mac 3132DV6Q3 — 163,723 New $129K — 0.04% DBT
480 Government National Mortgage Association 2 36179UKY7 Dec 2024 133,725 +49,140 $128K +52.1% 0.04% DBT
481 BANK OF AMERICA CORPORATION 06051GFX2 Dec 2024 130,000 — $128K +2.5% 0.04% DBT
482 Government National Mortgage Association 2 3622ABKC5 — 155,824 New $128K — 0.04% DBT
483 Freddie Mac 3137F72D6 Dec 2024 7,801,367 -95,626 $128K -40.8% 0.04% DBT
484 Federal National Mortgage Association 3140XDQS8 — 146,643 New $126K — 0.04% DBT
485 Government National Mortgage Association 2 3622ABFG2 — 152,495 New $126K — 0.04% DBT
486 Federal National Mortgage Association 3140QMCQ5 Dec 2024 147,332 -30,583 $126K -21.2% 0.04% DBT
487 ORACLE CORPORATION 68389XCC7 Dec 2024 130,000 — $125K +5.0% 0.04% DBT
488 Government National Mortgage Association 2 3622ABCA8 — 150,460 New $125K — 0.04% DBT
489 Government National Mortgage Association 2 3622ABFC1 — 149,332 New $124K — 0.04% DBT
490 Government National Mortgage Association 38383FR62 — 152,598 New $124K — 0.04% DBT
491 Federal National Mortgage Association 3140FXEW8 Dec 2024 129,284 -17,869 $123K -16.8% 0.04% DBT
492 Federal National Mortgage Association 31416YZ92 Dec 2024 124,453 -52,437 $122K -31.1% 0.04% DBT
493 Federal National Mortgage Association 3140XCTE8 Dec 2024 141,755 +59,275 $121K +63.0% 0.04% DBT
494 CVS HEALTH CORPORATION 126650DR8 Dec 2024 150,000 — $120K -2.0% 0.04% DBT
495 Freddie Mac 3132D9E91 — 143,887 New $120K — 0.04% DBT
496 Federal National Mortgage Association 31410LWC2 Dec 2024 137,828 -25,817 $119K -20.4% 0.04% DBT
497 U.S. BANCORP 91159HHZ6 Dec 2024 120,000 -40,000 $119K -19.5% 0.03% DBT
498 Freddie Mac 3137BDMP8 Dec 2024 135,950 +6,945 $118K +2.4% 0.03% DBT
499 Federal National Mortgage Association 3140XCQ76 Dec 2024 135,623 -27,447 $117K -21.3% 0.03% DBT
500 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46643PBE9 Dec 2024 118,188 -459,812 $116K -79.1% 0.03% ABS-MBS
501 MILL CITY MORTGAGE LOAN TRUST 59981AAC0 Dec 2024 118,076 -59,180 $115K -32.1% 0.03% ABS-MBS
502 AT&T INC. 00206RJX1 Dec 2024 120,000 — $113K +3.0% 0.03% DBT
503 Freddie Mac 3133KLGL5 Dec 2024 143,071 -20,623 $113K -17.1% 0.03% DBT
504 CSMC TRUST 12660LAC3 Dec 2024 129,109 -36,906 $112K -17.8% 0.03% ABS-MBS
505 Federal National Mortgage Association 3136AH6K1 Dec 2024 131,342 +5,617 $111K +2.0% 0.03% DBT
506 Freddie Mac 3137H9QG7 — 881,563 New $111K — 0.03% DBT
507 ABBVIE INC. 00287YDR7 — 110,000 New $111K — 0.03% DBT
508 Federal National Mortgage Association 3136BPUY5 — 880,327 New $110K — 0.03% DBT
509 Federal National Mortgage Association 3140X5S20 Dec 2024 118,431 -28,879 $110K -23.2% 0.03% DBT
510 Freddie Mac 3132DVLP8 Dec 2024 130,972 -24,582 $109K -20.4% 0.03% DBT
511 Freddie Mac 3133KKT82 Dec 2024 131,455 -20,273 $109K -17.8% 0.03% DBT
512 Freddie Mac 3132D9C69 — 128,446 New $107K — 0.03% DBT
513 Government National Mortgage Association 2 36202FGD2 Dec 2024 109,929 -23,967 $107K -21.3% 0.03% DBT
514 Federal National Mortgage Association 3140X92S3 Dec 2024 133,288 -21,022 $106K -18.3% 0.03% DBT
515 Federal National Mortgage Association 3136A92R8 — 117,528 New $104K — 0.03% DBT
516 PRKCM TRUST 69361JAA4 Dec 2024 119,993 -19,211 $104K -10.2% 0.03% ABS-MBS
517 Freddie Mac 3132XCRW7 Dec 2024 119,200 -24,031 $104K -21.5% 0.03% DBT
518 Freddie Mac 3132DVLE3 Dec 2024 124,376 -22,111 $104K -19.2% 0.03% DBT
519 U.S. BANCORP 91159HJM3 — 100,000 New $102K — 0.03% DBT
520 TOWD POINT MORTGAGE TRUST 89177HAD4 Dec 2024 100,000 — $102K +7.0% 0.03% ABS-MBS
521 AIR LEASE CORPORATION 00914AAH5 Dec 2024 100,000 — $99K +4.2% 0.03% DBT
522 GS MORTGAGE-BACKED SECURITIES TRUST 36256BAC4 Dec 2024 101,691 -40,613 $99K -27.4% 0.03% ABS-MBS
523 JPMORGAN CHASE & CO. 46647PAV8 Dec 2024 100,000 New $97K — 0.03% DBT
524 JPMORGAN CHASE & CO. 46647PAR7 Dec 2024 100,000 — $97K +1.5% 0.03% DBT
525 OBX TRUST 67114JAA8 Dec 2024 117,812 -29,910 $95K -15.6% 0.03% ABS-MBS
526 CVS HEALTH CORPORATION 126650CL2 Dec 2024 95,000 — $94K +1.2% 0.03% DBT
527 RCKT MORTGAGE TRUST 74938QAA2 — 92,662 New $94K — 0.03% ABS-MBS
528 Federal National Mortgage Association 3140JAKH0 Dec 2024 101,093 -29,300 $94K -26.0% 0.03% DBT
529 Freddie Mac 3132E0Z62 — 93,986 New $93K — 0.03% DBT
530 THE GOLDMAN SACHS GROUP, INC. 38141GYN8 Dec 2024 110,000 — $93K +2.3% 0.03% DBT
531 JPMORGAN CHASE & CO. 46647PCR5 Dec 2024 110,000 — $93K +1.8% 0.03% DBT
532 Government National Mortgage Association 2 36179UML3 — 98,513 New $92K — 0.03% DBT
533 CITIGROUP INC. 172967NE7 Dec 2024 110,000 — $92K +2.4% 0.03% DBT
534 Freddie Mac 3137FTLA3 — 405,054 New $92K — 0.03% DBT
535 Federal National Mortgage Association 3140FXG89 Dec 2024 96,382 -14,391 $91K -16.1% 0.03% DBT
536 AIR LEASE CORPORATION 00914AAU6 Dec 2024 90,000 — $91K +2.2% 0.03% DBT
537 Federal National Mortgage Association 3140KAGG5 Dec 2024 97,964 -40,944 $90K -32.7% 0.03% DBT
538 Federal National Mortgage Association 3140XPC80 — 89,472 New $90K — 0.03% DBT
539 WELLS FARGO & COMPANY 95000U2G7 Dec 2024 100,000 — $90K +3.8% 0.03% DBT
540 Government National Mortgage Association 2 36179TG58 Dec 2024 96,638 -19,605 $90K -20.7% 0.03% DBT
541 Federal National Mortgage Association 3140XNEZ3 — 90,658 New $90K — 0.03% DBT
542 Freddie Mac 3132DQAY2 — 90,562 New $90K — 0.03% DBT
543 Federal National Mortgage Association 3140XMHZ2 — 90,004 New $90K — 0.03% DBT
544 PFIZER INC. 717081EW9 Dec 2024 100,000 — $90K -0.6% 0.03% DBT
545 Freddie Mac 3132DQQY5 — 90,368 New $90K — 0.03% DBT
546 Federal National Mortgage Association 3140XKCJ7 Dec 2024 90,327 -9,251 $90K -11.4% 0.03% DBT
547 CITIGROUP INC. 172967KA8 Dec 2024 90,000 -30,000 $89K -23.7% 0.03% DBT
548 Freddie Mac 3132DPLT3 Dec 2024 89,267 -10,319 $89K -12.1% 0.03% DBT
549 Federal National Mortgage Association 3140XLKT4 — 89,671 New $89K — 0.03% DBT
550 Freddie Mac 3133C8DQ5 — 89,229 New $89K — 0.03% DBT
551 Freddie Mac 3132DSGS5 — 88,874 New $88K — 0.03% DBT
552 Federal National Mortgage Association 3140FGAE9 Dec 2024 102,081 -20,985 $88K -21.5% 0.03% DBT
553 Freddie Mac 3133KRPW8 — 89,070 New $88K — 0.03% DBT
554 Freddie Mac 3132DQ2G0 — 88,767 New $88K — 0.03% DBT
555 THE GOLDMAN SACHS GROUP, INC. 38145GAH3 Dec 2024 90,000 — $88K +2.4% 0.03% DBT
556 Government National Mortgage Association 2 3622ACKW9 — 89,900 New $88K — 0.03% DBT
557 Federal National Mortgage Association 3140X7FP9 Dec 2024 97,630 -16,565 $88K -18.8% 0.03% DBT
558 Federal National Mortgage Association 3140QSAY7 — 88,184 New $87K — 0.03% DBT
559 Freddie Mac 3133C1NL0 — 87,710 New $87K — 0.03% DBT
560 Freddie Mac 3133KQXT8 — 89,176 New $86K — 0.03% DBT
561 Federal National Mortgage Association 3140XKTY6 Dec 2024 87,025 -12,975 $86K -14.5% 0.03% DBT
562 Freddie Mac 31335B4Y9 Dec 2024 99,315 -22,002 $86K -22.2% 0.03% DBT
563 Freddie Mac 3132DPP69 — 86,686 New $86K — 0.03% DBT
564 Federal National Mortgage Association 3140J5W39 Dec 2024 98,804 -20,724 $86K -21.8% 0.03% DBT
565 Freddie Mac 3132DQB70 — 86,452 New $86K — 0.03% DBT
566 Government National Mortgage Association 2 3617MKP78 Dec 2024 103,648 -15,003 $86K -16.3% 0.03% DBT
567 Freddie Mac 3132DQBZ8 — 85,112 New $85K — 0.02% DBT
568 Freddie Mac 3132DPYG7 — 84,734 New $84K — 0.02% DBT
569 Federal National Mortgage Association 3140X9YP4 Dec 2024 96,484 -15,791 $83K -18.8% 0.02% DBT
570 Freddie Mac 3132DWFG3 — 86,055 New $83K — 0.02% DBT
571 Government National Mortgage Association 2 3622AB4Z2 — 85,165 New $83K — 0.02% DBT
572 Government National Mortgage Association 2 3622ACCK4 Dec 2024 85,105 -14,233 $83K -17.4% 0.02% DBT
573 Freddie Mac 3132DP2Y3 — 85,498 New $83K — 0.02% DBT
574 Government National Mortgage Association 2 36179R4E6 Dec 2024 91,173 -18,302 $83K -20.4% 0.02% DBT
575 Federal National Mortgage Association 31418EMT4 — 83,313 New $82K — 0.02% DBT
576 SMALL BUSINESS ADMINISTRATION GTD 83162CTL7 Dec 2024 84,485 -27,467 $82K -23.5% 0.02% ABS-MBS
577 Government National Mortgage Association 2 3622ACX21 — 83,320 New $81K — 0.02% DBT
578 Government National Mortgage Association 2 36179XVT0 — 81,533 New $81K — 0.02% DBT
579 Government National Mortgage Association 2 3622AAKF0 — 90,422 New $81K — 0.02% DBT
580 Government National Mortgage Association 2 3622AB6B3 — 85,241 New $81K — 0.02% DBT
581 Federal National Mortgage Association 3140X5XX6 Dec 2024 81,653 -19,420 $80K -21.5% 0.02% DBT
582 Government National Mortgage Association 2 3622ACA67 — 86,426 New $80K — 0.02% DBT
583 Federal National Mortgage Association 3140X44M5 Dec 2024 81,304 -20,234 $80K -22.3% 0.02% DBT
584 BANK OF AMERICA CORPORATION 06051GFM6 Dec 2024 80,000 — $80K +2.3% 0.02% DBT
585 Freddie Mac 3133BGM47 Dec 2024 83,612 -15,048 $80K -18.0% 0.02% DBT
586 Freddie Mac 3133BTCA6 — 82,342 New $80K — 0.02% DBT
587 THE GOLDMAN SACHS GROUP, INC. 38141GXJ8 Dec 2024 80,000 — $80K +2.6% 0.02% DBT
588 Freddie Mac 3132DPAG3 Dec 2024 84,065 -14,542 $79K -18.1% 0.02% DBT
589 Federal National Mortgage Association 3140XJGY3 — 83,963 New $79K — 0.02% DBT
590 Government National Mortgage Association 2 36179TV69 Dec 2024 84,908 -18,721 $79K -21.9% 0.02% DBT
591 Government National Mortgage Association 2 36202FPG5 Dec 2024 81,381 -17,389 $79K -21.0% 0.02% DBT
592 Government National Mortgage Association 2 36179XQX7 — 79,301 New $79K — 0.02% DBT
593 Freddie Mac 3132DQFF8 — 84,787 New $79K — 0.02% DBT
594 Freddie Mac 3132DQC53 — 80,871 New $78K — 0.02% DBT
595 Federal National Mortgage Association 3140N3AS8 — 80,723 New $78K — 0.02% DBT
596 Freddie Mac 3132H7BP8 Dec 2024 85,749 -16,222 $78K -19.6% 0.02% DBT
597 Federal National Mortgage Association 3140XLTR9 — 86,616 New $78K — 0.02% DBT
598 BRISTOL-MYERS SQUIBB CO 110122CN6 Dec 2024 79,000 — $78K +1.7% 0.02% DBT
599 Freddie Mac 3132DPEH7 — 86,917 New $77K — 0.02% DBT
600 Government National Mortgage Association 2 3622ABU91 Dec 2024 88,045 -8,137 $77K -13.7% 0.02% DBT
601 Federal National Mortgage Association 3140QNPL0 Dec 2024 85,821 -16,728 $77K -20.2% 0.02% DBT
602 BANK OF AMERICA CORPORATION 06051GHQ5 Dec 2024 80,000 — $77K +2.6% 0.02% DBT
603 Federal National Mortgage Association 3140XJTF0 — 78,660 New $76K — 0.02% DBT
604 SMALL BUSINESS ADMINISTRATION GTD 83162CTV5 Dec 2024 77,404 -26,844 $75K -25.4% 0.02% ABS-MBS
605 Federal National Mortgage Association 3136BBEM0 — 87,964 New $75K — 0.02% DBT
606 Government National Mortgage Association 2 3622ACP46 — 86,989 New $75K — 0.02% DBT
607 ELEVANCE HEALTH, INC. 036752AT0 Dec 2024 80,000 — $74K -3.2% 0.02% DBT
608 Federal National Mortgage Association 3140XGX95 — 82,811 New $74K — 0.02% DBT
609 CSMC TRUST 12662QAA4 Dec 2024 85,377 -21,787 $74K -17.8% 0.02% ABS-MBS
610 Federal National Mortgage Association 3140MRBS5 — 75,891 New $73K — 0.02% DBT
611 Government National Mortgage Association 2 3617Y5UR8 — 79,683 New $73K — 0.02% DBT
612 Federal National Mortgage Association 31418EDD9 — 86,244 New $73K — 0.02% DBT
613 Federal National Mortgage Association 3140QPJ24 — 75,275 New $73K — 0.02% DBT
614 Government National Mortgage Association 2 36179SJU2 Dec 2024 77,497 -16,124 $72K -20.6% 0.02% DBT
615 Federal National Mortgage Association 3140QPHK6 Dec 2024 85,192 -10,551 $72K -15.9% 0.02% DBT
616 Freddie Mac 3133KGNJ3 Dec 2024 83,392 -14,112 $72K -19.0% 0.02% DBT
617 Freddie Mac 3132DQKC9 — 86,562 New $72K — 0.02% DBT
618 ELLINGTON FINANCIAL MORTGAGE TRUST 31573CAA3 Dec 2024 83,031 -14,818 $71K -12.9% 0.02% ABS-MBS
619 Government National Mortgage Association 2 3622A2YQ9 Dec 2024 73,431 -15,562 $71K -20.8% 0.02% DBT
620 Freddie Mac 3133KNWP4 — 83,131 New $71K — 0.02% DBT
621 Freddie Mac 3132DMVG7 — 75,084 New $71K — 0.02% DBT
622 Government National Mortgage Association 2 3622ABWK4 — 82,276 New $71K — 0.02% DBT
623 Federal National Mortgage Association 3138WKUN3 Dec 2024 76,319 -13,282 $71K -18.9% 0.02% DBT
624 Federal National Mortgage Association 3140XGTU3 Dec 2024 78,523 -12,916 $70K -18.2% 0.02% DBT
625 Freddie Mac 3133B9NQ3 — 81,858 New $70K — 0.02% DBT
626 Freddie Mac 3133AUE38 Dec 2024 81,174 -12,034 $70K -17.2% 0.02% DBT
627 Federal National Mortgage Association 3140QNSY9 — 81,668 New $70K — 0.02% DBT
628 Freddie Mac 3133BBP29 Dec 2024 73,267 -10,950 $70K -16.3% 0.02% DBT
629 Federal National Mortgage Association 31394DEV8 Dec 2024 68,103 -13,493 $70K -18.1% 0.02% DBT
630 Government National Mortgage Association 2 3622ABYM8 Dec 2024 78,871 -16,449 $70K -20.5% 0.02% DBT
631 ORACLE CORPORATION 68389XCN3 Dec 2024 70,000 — $69K +1.2% 0.02% DBT
632 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64831TAA5 Dec 2024 80,134 -21,929 $69K -17.6% 0.02% ABS-MBS
633 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828EAA3 Dec 2024 73,355 -22,201 $69K -21.3% 0.02% ABS-MBS
634 Federal National Mortgage Association 3140XFSJ1 Dec 2024 79,843 -14,966 $69K -20.2% 0.02% DBT
635 Freddie Mac 3133BAUR0 Dec 2024 76,476 -16,097 $68K -21.3% 0.02% DBT
636 Federal National Mortgage Association 3140MNP83 Dec 2024 76,252 -17,527 $68K -22.5% 0.02% DBT
637 Federal National Mortgage Association 3140X6L74 — 72,598 New $68K — 0.02% DBT
638 APPLE INC. 037833BZ2 Dec 2024 70,000 — $68K +1.9% 0.02% DBT
639 Government National Mortgage Association 2 3622ABU83 Dec 2024 77,968 -13,757 $67K -19.9% 0.02% DBT
640 Federal National Mortgage Association 3140XGV97 Dec 2024 76,094 -13,996 $67K -19.6% 0.02% DBT
641 Freddie Mac 3133B6T83 Dec 2024 80,695 -12,014 $67K -17.4% 0.02% DBT
642 Federal National Mortgage Association 3140X6CG4 Dec 2024 73,987 -11,341 $66K -16.8% 0.02% DBT
643 Government National Mortgage Association 2 3622ABUF7 Dec 2024 77,377 -15,721 $66K -22.4% 0.02% DBT
644 Freddie Mac 3133ASGU1 Dec 2024 79,994 -10,480 $66K -16.4% 0.02% DBT
645 N/A 783965593 Dec 2024 65,874 New $66K — 0.02% STIV
646 Federal National Mortgage Association 3140XFUG4 Dec 2024 79,478 -14,093 $66K -19.3% 0.02% DBT
647 Federal National Mortgage Association 3140XFBC4 Dec 2024 75,216 -15,604 $65K -21.1% 0.02% DBT
648 Federal National Mortgage Association 3140XFMQ1 Dec 2024 77,711 -13,910 $65K -19.3% 0.02% DBT
649 Freddie Mac 3133KTYK0 — 78,384 New $65K — 0.02% DBT
650 Federal National Mortgage Association 3140XFHS3 Dec 2024 74,674 -14,918 $65K -20.8% 0.02% DBT
651 Federal National Mortgage Association 3140XCXQ6 Dec 2024 78,084 -10,681 $64K -16.8% 0.02% DBT
652 Federal National Mortgage Association 3140XFF97 Dec 2024 77,771 -13,586 $64K -19.3% 0.02% DBT
653 Government National Mortgage Association 2 3622ABKA9 — 77,537 New $64K — 0.02% DBT
654 Federal National Mortgage Association 3140XGDU0 Dec 2024 81,367 -11,339 $64K -17.0% 0.02% DBT
655 Freddie Mac 3132J9C63 Dec 2024 70,322 -15,068 $64K -21.4% 0.02% DBT
656 Government National Mortgage Association 2 3622ABJF0 — 77,200 New $64K — 0.02% DBT
657 Freddie Mac 3132DM5J0 Dec 2024 77,526 -14,419 $64K -20.2% 0.02% DBT
658 Federal National Mortgage Association 3140XDMP8 Dec 2024 73,287 -13,207 $64K -19.5% 0.02% DBT
659 Federal National Mortgage Association 3140X8P84 Dec 2024 64,742 -23,103 $63K -29.4% 0.02% DBT
660 Federal National Mortgage Association 3140M33H1 Dec 2024 76,550 -14,262 $63K -20.2% 0.02% DBT
661 Federal National Mortgage Association 3140FXTS1 Dec 2024 79,256 -13,520 $63K -18.7% 0.02% DBT
662 Federal National Mortgage Association 3140XFPU9 Dec 2024 75,608 -13,784 $63K -19.8% 0.02% DBT
663 Federal National Mortgage Association 3140XGGN3 Dec 2024 76,023 -12,716 $63K -19.1% 0.02% DBT
664 Federal National Mortgage Association 3140MGNF4 Dec 2024 76,129 -15,297 $63K -21.1% 0.02% DBT
665 Freddie Mac 3133KNJF1 Dec 2024 75,484 -13,118 $63K -19.4% 0.02% DBT
666 COLT MORTGAGE LOAN TRUST 19685EAA9 Dec 2024 68,356 -15,471 $63K -16.5% 0.02% ABS-MBS
667 Federal National Mortgage Association 3140X5QJ5 Dec 2024 64,908 -12,346 $62K -19.3% 0.02% DBT
668 Federal National Mortgage Association 3140XBYG9 Dec 2024 74,790 -12,271 $62K -18.4% 0.02% DBT
669 Federal National Mortgage Association 3136BAS21 Dec 2024 109,409 +3,760 $62K -3.9% 0.02% DBT
670 Federal National Mortgage Association 3140XFUJ8 Dec 2024 78,534 -13,182 $62K -18.8% 0.02% DBT
671 Freddie Mac 3132DMZJ7 Dec 2024 78,284 -11,981 $62K -17.8% 0.02% DBT
672 Freddie Mac 3132D9GP3 — 73,875 New $62K — 0.02% DBT
673 Government National Mortgage Association 2 36179TG41 Dec 2024 68,257 -14,048 $61K -21.6% 0.02% DBT
674 Federal National Mortgage Association 3140X83X3 Dec 2024 74,212 -10,600 $61K -16.5% 0.02% DBT
675 Federal National Mortgage Association 3140XFVE8 Dec 2024 77,495 -17,236 $61K -22.3% 0.02% DBT
676 Freddie Mac 3133KL6J1 Dec 2024 77,898 -9,780 $61K -15.6% 0.02% DBT
677 Freddie Mac 3132DM2N4 — 71,556 New $61K — 0.02% DBT
678 Federal National Mortgage Association 3140XDBN5 Dec 2024 70,556 -12,048 $61K -18.8% 0.02% DBT
679 Freddie Mac 3132D9F58 — 73,090 New $61K — 0.02% DBT
680 Federal National Mortgage Association 3140XBX62 Dec 2024 73,475 -10,626 $61K -17.2% 0.02% DBT
681 Federal National Mortgage Association 3140XAEW8 Dec 2024 76,590 -9,924 $60K -15.9% 0.02% DBT
682 Federal National Mortgage Association 3140XCZ68 Dec 2024 72,846 -14,164 $60K -20.7% 0.02% DBT
683 Federal National Mortgage Association 3140XDND4 Dec 2024 76,283 -15,274 $60K -20.6% 0.02% DBT
684 Federal National Mortgage Association 3140FXKP6 Dec 2024 63,307 -14,682 $60K -21.7% 0.02% DBT
685 KINDER MORGAN, INC. 49456BAF8 Dec 2024 60,000 — $60K +1.3% 0.02% DBT
686 Government National Mortgage Association 2 3617B8HH4 Dec 2024 65,599 -15,787 $59K -23.5% 0.02% DBT
687 NEW YORK LIFE GLOBAL FUNDING 64952WDQ3 Dec 2024 60,000 — $59K +6.8% 0.02% DBT
688 Freddie Mac 3133AGKB4 Dec 2024 74,453 -10,273 $59K -16.9% 0.02% DBT
689 Federal National Mortgage Association 3140QFLM9 — 67,068 New $58K — 0.02% DBT
690 Government National Mortgage Association 2 36179TLT0 Dec 2024 61,965 -13,086 $58K -21.1% 0.02% DBT
691 Government National Mortgage Association 2 3617K1ZG1 Dec 2024 61,869 -17,668 $58K -25.1% 0.02% DBT
692 Federal National Mortgage Association 3140XFCD1 — 60,551 New $58K — 0.02% DBT
693 Federal National Mortgage Association 3140L4HK8 Dec 2024 72,280 -12,338 $57K -18.8% 0.02% DBT
694 Federal National Mortgage Association 3140XFA27 Dec 2024 68,157 -14,770 $57K -21.9% 0.02% DBT
695 U.S. BANCORP 91159HJC5 — 60,000 New $57K — 0.02% DBT
696 Government National Mortgage Association 2 36179VZV5 Dec 2024 59,338 -156,262 $57K -73.5% 0.02% DBT
697 Federal National Mortgage Association 3140X9AZ8 Dec 2024 68,681 -8,932 $57K -15.9% 0.02% DBT
698 Freddie Mac 3133AMS72 Dec 2024 65,890 -15,745 $57K -23.4% 0.02% DBT
699 Freddie Mac 3133KKJ34 Dec 2024 71,426 -9,608 $56K -16.8% 0.02% DBT
700 Federal National Mortgage Association 3140Q9NR0 Dec 2024 58,870 -13,006 $56K -21.6% 0.02% DBT
701 Federal National Mortgage Association 3140J9H53 Dec 2024 61,457 -13,156 $56K -21.4% 0.02% DBT
702 WarnerMedia Holdings, Inc. 55903VBB8 — 60,000 New $56K — 0.02% DBT
703 Federal National Mortgage Association 3140XAFA5 Dec 2024 67,324 -11,312 $56K -19.0% 0.02% DBT
704 Federal National Mortgage Association 3140L4F53 Dec 2024 70,441 -12,682 $56K -19.9% 0.02% DBT
705 Freddie Mac 31329N3E6 Dec 2024 60,007 New $56K — 0.02% DBT
706 Federal National Mortgage Association 3140QFB32 Dec 2024 67,108 -10,582 $56K -18.1% 0.02% DBT
707 Federal National Mortgage Association 3140X8CP0 Dec 2024 66,800 -9,555 $55K -17.0% 0.02% DBT
708 Federal National Mortgage Association 3140XFBF7 Dec 2024 62,320 -16,201 $54K -24.3% 0.02% DBT
709 Federal National Mortgage Association 3136B3HQ6 Dec 2024 60,117 -10,940 $54K -19.4% 0.02% DBT
710 Government National Mortgage Association 2 3617VKGV5 Dec 2024 64,786 -14,932 $54K -22.4% 0.02% DBT
711 Government National Mortgage Association 2 36179TJ22 Dec 2024 53,683 -8,880 $53K -16.7% 0.02% DBT
712 Federal National Mortgage Association 3140X7YH6 Dec 2024 61,396 -11,562 $53K -19.9% 0.02% DBT
713 Federal National Mortgage Association 3140XARA2 Dec 2024 63,478 -12,465 $53K -20.8% 0.02% DBT
714 Government National Mortgage Association 2 36179UPA4 — 56,039 New $52K — 0.02% DBT
715 SMALL BUSINESS ADMINISTRATION GTD 83162CUH4 Dec 2024 54,709 -28,899 $52K -34.0% 0.02% ABS-MBS
716 Federal National Mortgage Association 3140X7WN5 Dec 2024 65,587 -8,763 $51K -16.5% 0.02% DBT
717 CASCADE FUNDING MORTGAGE TRUST 14731QAA7 Dec 2024 57,870 -17,199 $51K -20.1% 0.02% ABS-MBS
718 Federal National Mortgage Association 3140L3JA0 Dec 2024 64,829 -8,897 $51K -16.4% 0.02% DBT
719 Government National Mortgage Association 3622A3CG3 Dec 2024 55,489 -9,847 $51K -19.7% 0.02% DBT
720 Federal National Mortgage Association 3140KLH47 Dec 2024 61,535 -8,942 $51K -17.0% 0.02% DBT
721 AMERICAN TRANSMISSION SYSTEMS, INCORPORATED 030288AC8 Dec 2024 60,000 — $51K +0.7% 0.01% DBT
722 Federal National Mortgage Association 3138ERNP1 Dec 2024 58,635 -9,435 $51K -18.6% 0.01% DBT
723 Freddie Mac 3132DMT62 Dec 2024 63,253 -11,891 $51K -19.8% 0.01% DBT
724 BRISTOL-MYERS SQUIBB CO 110122EG9 — 50,000 New $50K — 0.01% DBT
725 Federal National Mortgage Association 3140XBUW8 Dec 2024 53,720 -9,667 $50K -19.3% 0.01% DBT
726 Federal National Mortgage Association 3140L06A0 Dec 2024 62,896 -10,762 $50K -19.3% 0.01% DBT
727 CVS HEALTH CORPORATION 126650CZ1 Dec 2024 60,000 — $49K -11.8% 0.01% DBT
728 Federal National Mortgage Association 3140Q9XA6 — 52,269 New $48K — 0.01% DBT
729 Freddie Mac 3132M7GX0 Dec 2024 50,197 -12,373 $47K -23.5% 0.01% DBT
730 Federal National Mortgage Association 3140EXDX8 Dec 2024 53,629 -10,076 $46K -20.5% 0.01% DBT
731 Federal National Mortgage Association 3138WHLP5 Dec 2024 53,271 -10,805 $46K -21.4% 0.01% DBT
732 Government National Mortgage Association 3622AAAE4 Dec 2024 46,609 -10,863 $45K -22.1% 0.01% DBT
733 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64831TAC1 Dec 2024 52,066 -13,975 $45K -16.3% 0.01% ABS-MBS
734 Federal National Mortgage Association 3140HF4E6 Dec 2024 54,169 -10,277 $45K -20.2% 0.01% DBT
735 Federal National Mortgage Association 31402QYZ8 Dec 2024 44,225 -14,339 $45K -26.1% 0.01% DBT
736 Federal National Mortgage Association 3138WGHT4 Dec 2024 47,910 -10,170 $43K -21.2% 0.01% DBT
737 PFIZER INC. 717081EY5 Dec 2024 50,000 — $43K +1.2% 0.01% DBT
738 MERCK & CO., INC. 58933YAZ8 Dec 2024 50,000 — $42K +1.5% 0.01% DBT
739 Government National Mortgage Association 2 36179UQ54 — 44,567 New $42K — 0.01% DBT
740 Government National Mortgage Association 2 3617BFM90 Dec 2024 45,483 -11,065 $41K -23.6% 0.01% DBT
741 Freddie Mac 3132H3RY1 Dec 2024 44,794 -5,803 $41K -15.3% 0.01% DBT
742 Federal National Mortgage Association 3138WXWP8 Dec 2024 42,882 -9,065 $40K -21.4% 0.01% DBT
743 ABBVIE INC. 00287YCX5 Dec 2024 40,000 — $40K +1.5% 0.01% DBT
744 Government National Mortgage Association 2 36179UH62 Dec 2024 40,332 -9,815 $40K -21.9% 0.01% DBT
745 CITIGROUP INC. 172967JC6 Dec 2024 40,000 — $40K +2.4% 0.01% DBT
746 The Bank of New York Mellon Corporation 06406RAN7 Dec 2024 40,000 — $40K +6.5% 0.01% DBT
747 Federal National Mortgage Association 3140FPFS3 Dec 2024 41,338 -8,499 $40K -20.5% 0.01% DBT
748 FREDDIE MAC STACR REMIC TRUST 35564KRE1 Dec 2024 38,191 -139,446 $38K -78.2% 0.01% DBT
749 Government National Mortgage Association 3622A2CE0 Dec 2024 42,650 -9,010 $38K -21.3% 0.01% DBT
750 Federal National Mortgage Association 3140Q9HZ9 Dec 2024 39,028 -8,500 $37K -21.5% 0.01% DBT
751 Freddie Mac 3132HBH73 Dec 2024 39,533 -7,728 $37K -19.5% 0.01% DBT
752 Federal National Mortgage Association 3140Q9XL2 Dec 2024 38,382 -7,149 $37K -19.3% 0.01% DBT
753 Freddie Mac 3132DVKW4 Dec 2024 41,224 -7,325 $36K -19.3% 0.01% DBT
754 Federal National Mortgage Association 3140QC6R2 Dec 2024 37,350 -6,132 $36K -17.6% 0.01% DBT
755 WELLS FARGO & COMPANY 95000U2U6 Dec 2024 40,000 — $35K +1.2% 0.01% DBT
756 Government National Mortgage Association 38381BDT8 Dec 2024 37,618 -8,332 $35K -21.7% 0.01% DBT
757 Federal National Mortgage Association 3138WGJG0 Dec 2024 38,714 -6,838 $35K -19.4% 0.01% DBT
758 Federal National Mortgage Association 3138WXV79 Dec 2024 36,569 -8,778 $34K -23.0% 0.01% DBT
759 Federal National Mortgage Association 31418AXV5 Dec 2024 35,576 -8,456 $34K -22.3% 0.01% DBT
760 Federal National Mortgage Association 3140KSBK2 Dec 2024 39,450 -14,817 $34K -31.5% 0.01% DBT
761 Government National Mortgage Association 2 36179R7J2 Dec 2024 36,662 -7,111 $33K -20.3% 0.01% DBT
762 Federal National Mortgage Association 3140X4MM5 — 34,667 New $33K — 0.01% DBT
763 Government National Mortgage Association 2 36179UEA6 Dec 2024 34,214 -7,444 $33K -21.0% 0.01% DBT
764 Government National Mortgage Association 2 36179UGE6 Dec 2024 33,100 -8,690 $33K -23.4% 0.01% DBT
765 Government National Mortgage Association 3617MKLU1 Dec 2024 36,322 -5,815 $32K -20.1% 0.01% DBT
766 Government National Mortgage Association 2 36179VDS6 — 32,140 New $32K — 0.01% DBT
767 Federal National Mortgage Association 3138W9BG4 Dec 2024 35,656 -5,917 $31K -18.4% 0.01% DBT
768 Federal National Mortgage Association 3140X5T78 Dec 2024 31,866 -6,366 $31K -19.1% 0.01% DBT
769 Federal National Mortgage Association 3140FXDJ8 Dec 2024 33,558 -5,582 $31K -18.6% 0.01% DBT
770 WELLS FARGO COMMERCIAL MORTGAGE TRUST 94989VAE9 Dec 2024 31,229 -52,069 $31K -61.3% 0.01% ABS-MBS
771 Federal National Mortgage Association 3138ERTC4 Dec 2024 33,912 -8,085 $31K -22.7% 0.01% DBT
772 Federal National Mortgage Association 31418AY36 Dec 2024 31,562 -8,227 $30K -23.7% 0.01% DBT
773 CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 Dec 2024 30,000 — $30K +3.8% 0.01% DBT
774 Freddie Mac 3128MJ5V8 Dec 2024 30,080 -7,915 $30K -23.4% 0.01% DBT
775 GUARDIAN LIFE GLOBAL FUNDING 40139LAG8 Dec 2024 30,000 — $30K +7.1% 0.01% DBT
776 Federal National Mortgage Association 3140FXF98 Dec 2024 32,078 -5,440 $29K -19.4% 0.01% DBT
777 THE GOLDMAN SACHS GROUP, INC. 38141GZR8 Dec 2024 30,000 — $29K +2.8% 0.01% DBT
778 UNITEDHEALTH GROUP INCORPORATED 91324PDP4 Dec 2024 30,000 — $29K -1.3% 0.01% DBT
779 FIRSTENERGY CORP. 337932AN7 Dec 2024 30,000 — $29K +5.6% 0.01% DBT
780 Federal National Mortgage Association 3140QBR83 Dec 2024 32,326 -6,630 $28K -20.9% 0.01% DBT
781 Government National Mortgage Association 2 36241LW51 Dec 2024 28,632 -5,877 $28K -20.5% 0.01% DBT
782 Federal National Mortgage Association 31417GXM3 Dec 2024 28,842 -5,177 $27K -18.7% 0.01% DBT
783 UNITEDHEALTH GROUP INCORPORATED 91324PDX7 Dec 2024 30,000 — $26K +0.9% 0.01% DBT
784 Government National Mortgage Association 36297DAD9 Dec 2024 25,086 -4,563 $25K -18.2% 0.01% DBT
785 Federal National Mortgage Association 3140EVVB0 Dec 2024 28,791 -5,150 $25K -19.8% 0.01% DBT
786 Federal National Mortgage Association 3140F5CP6 Dec 2024 27,786 -5,111 $25K -19.7% 0.01% DBT
787 Government National Mortgage Association 2 36179TV77 Dec 2024 25,690 -5,701 $25K -21.4% 0.01% DBT
788 HUMANA INC. 444859BR2 Dec 2024 30,000 — $24K -1.7% 0.01% DBT
789 Federal National Mortgage Association 31418AMB1 Dec 2024 25,062 -5,949 $23K -22.4% 0.01% DBT
790 Government National Mortgage Association 2 36179TNS0 Dec 2024 24,542 -4,973 $23K -20.5% 0.01% DBT
791 Government National Mortgage Association 2 36179SEH6 Dec 2024 25,171 -5,046 $23K -20.9% 0.01% DBT
792 Federal National Mortgage Association 3138WHWE8 Dec 2024 25,588 -3,866 $22K -17.9% 0.01% DBT
793 Freddie Mac 3137FGSM8 Dec 2024 25,975 -3,005 $22K -14.2% 0.01% DBT
794 Government National Mortgage Association 2 36202EMA4 Dec 2024 21,556 -4,068 $22K -18.4% 0.01% DBT
795 Federal National Mortgage Association 3140HBJB5 Dec 2024 22,785 -4,600 $22K -20.3% 0.01% DBT
796 Government National Mortgage Association 2 36179QGC9 Dec 2024 23,945 -4,903 $22K -21.5% 0.01% DBT
797 Federal National Mortgage Association 3140JHYV9 Dec 2024 22,660 -5,641 $22K -23.3% 0.01% DBT
798 Federal National Mortgage Association 3140X6KQ3 Dec 2024 22,469 -5,003 $22K -21.4% 0.01% DBT
799 Government National Mortgage Association 2 36179TSH9 Dec 2024 22,838 -4,610 $21K -20.6% 0.01% DBT
800 Government National Mortgage Association 2 36179TCY9 Dec 2024 22,079 -4,941 $21K -21.7% 0.01% DBT
801 WELLS FARGO & COMPANY 95000U3F8 — 20,000 New $20K — 0.01% DBT
802 PRINCIPAL LIFE GLOBAL FUNDING II 74256LEE5 Dec 2024 20,000 — $20K +7.6% 0.01% DBT
803 Federal National Mortgage Association 3138WGBJ2 Dec 2024 21,808 -5,292 $20K -23.3% 0.01% DBT
804 T-MOBILE USA, INC. 87264ABD6 Dec 2024 20,000 — $20K +1.6% 0.01% DBT
805 ABBVIE INC. 00287YBV0 Dec 2024 20,000 — $19K +2.1% 0.01% DBT
806 Freddie Mac 3132JBDR1 Dec 2024 20,545 -5,037 $19K -24.1% 0.01% DBT
807 UNITEDHEALTH GROUP INCORPORATED 91324PDW9 Dec 2024 20,000 — $19K +5.4% 0.01% DBT
808 Federal National Mortgage Association 3138WWKG3 Dec 2024 20,576 -4,025 $19K -20.3% 0.01% DBT
809 Federal National Mortgage Association 3138X6PV1 Dec 2024 21,899 -4,569 $19K -21.3% 0.01% DBT
810 Federal National Mortgage Association 31410GZQ9 Dec 2024 18,665 -3,996 $19K -20.2% 0.01% DBT
811 Federal National Mortgage Association 31418DPR7 — 19,989 New $19K — 0.01% DBT
812 Government National Mortgage Association 2 36179UQ62 Dec 2024 19,685 -4,442 $19K -21.5% 0.01% DBT
813 Federal National Mortgage Association 31408XSS0 Dec 2024 18,276 -1,950 $19K -4.6% 0.01% DBT
814 Government National Mortgage Association 2 36179TE35 Dec 2024 19,451 -3,788 $19K -19.5% 0.01% DBT
815 AMAZON.COM, INC. 023135BR6 Dec 2024 20,000 — $19K +4.4% 0.01% DBT
816 GS MORTGAGE SECURITIES TRUST 36253GAE2 Dec 2024 18,557 -492,443 $18K -96.3% 0.01% ABS-MBS
817 T-MOBILE USA, INC. 87264ACA1 Dec 2024 20,000 — $18K +3.5% 0.01% DBT
818 Federal National Mortgage Association 31417GUX2 Dec 2024 19,198 -1,597 $18K -11.5% 0.01% DBT
819 Freddie Mac 3132H4AC5 Dec 2024 19,700 -3,169 $18K -17.6% 0.01% DBT
820 Federal National Mortgage Association 3138MKQ82 Dec 2024 18,531 -3,390 $17K -19.3% 0.01% DBT
821 Federal National Mortgage Association 3138WDW98 Dec 2024 17,868 -5,070 $17K -25.2% 0.01% DBT
822 Freddie Mac 3132JBDV2 Dec 2024 18,194 -4,116 $17K -22.3% 0.01% DBT
823 UNITEDHEALTH GROUP INCORPORATED 91324PED0 Dec 2024 20,000 — $17K -0.7% 0.01% DBT
824 Federal National Mortgage Association 31418A3V8 Dec 2024 17,239 -4,074 $17K -22.2% 0.00% DBT
825 Federal National Mortgage Association 31409GES1 Dec 2024 16,004 -1,706 $16K -6.7% 0.00% DBT
826 CVS HEALTH CORPORATION 126650DQ0 Dec 2024 20,000 — $16K -0.4% 0.00% DBT
827 Government National Mortgage Association 2 36179TXX8 Dec 2024 16,263 -4,222 $16K -22.9% 0.00% DBT
828 Federal National Mortgage Association 3138WXWT0 Dec 2024 16,995 -4,119 $16K -22.8% 0.00% DBT
829 Government National Mortgage Association 2 36179UQ70 Dec 2024 16,220 -4,083 $16K -22.5% 0.00% DBT
830 Government National Mortgage Association 36296JDL6 Dec 2024 15,569 -4,595 $16K -24.7% 0.00% DBT
831 Federal National Mortgage Association 3138W9CG3 Dec 2024 16,690 -6,568 $16K -31.0% 0.00% DBT
832 Freddie Mac 3132JAWQ4 Dec 2024 16,619 -6,409 $16K -31.4% 0.00% DBT
833 Government National Mortgage Association 2 36179T4Q5 Dec 2024 16,125 -3,654 $15K -21.4% 0.00% DBT
834 BRAVO RESIDENTIAL FUNDING TRUST 10569EAA9 Dec 2024 16,032 -12,585 $15K -42.1% 0.00% ABS-MBS
835 Federal National Mortgage Association 3138WDZM6 Dec 2024 16,349 -3,222 $15K -20.7% 0.00% DBT
836 BRISTOL-MYERS SQUIBB CO 110122CP1 Dec 2024 16,000 — $15K -0.8% 0.00% DBT
837 Federal National Mortgage Association 31418AZ68 Dec 2024 15,040 -3,931 $14K -23.7% 0.00% DBT
838 United States of America 912810UE6 — 15,000 New $14K — 0.00% DBT
839 Government National Mortgage Association 2 36179U6Y3 — 14,490 New $14K — 0.00% DBT
840 Freddie Mac 3132H5EK0 Dec 2024 15,104 -4,314 $14K -25.7% 0.00% DBT
841 Federal National Mortgage Association 3138W5GH5 Dec 2024 15,968 -2,763 $14K -18.8% 0.00% DBT
842 Government National Mortgage Association 2 36179VFS4 Dec 2024 14,613 -2,968 $14K -19.9% 0.00% DBT
843 Government National Mortgage Association 36178DH20 Dec 2024 15,081 -3,629 $13K -23.2% 0.00% DBT
844 Freddie Mac 3132JAV69 Dec 2024 14,250 -985 $13K -9.9% 0.00% DBT
845 Federal National Mortgage Association 3138EMHT1 Dec 2024 13,865 -4,271 $13K -26.5% 0.00% DBT
846 Government National Mortgage Association 2 36179SLS4 Dec 2024 13,895 -2,804 $13K -20.9% 0.00% DBT
847 Freddie Mac 3128M4CE1 Dec 2024 12,380 -3,072 $13K -22.0% 0.00% DBT
848 Federal National Mortgage Association 3138MKRA6 Dec 2024 13,286 -2,785 $13K -20.8% 0.00% DBT
849 Freddie Mac 3128M6ND6 Dec 2024 11,884 -2,926 $12K -22.3% 0.00% DBT
850 Government National Mortgage Association 2 36179SGL5 Dec 2024 12,721 -2,487 $12K -20.5% 0.00% DBT
851 Government National Mortgage Association 2 36202EUT4 Dec 2024 11,190 -2,504 $11K -20.8% 0.00% DBT
852 Government National Mortgage Association 2 36179SB89 Dec 2024 12,254 -2,558 $11K -21.4% 0.00% DBT
853 Government National Mortgage Association 2 3622A2R38 Dec 2024 11,466 -2,182 $10K -20.2% 0.00% DBT
854 HUMANA INC. 444859BM3 Dec 2024 10,000 — $10K +0.8% 0.00% DBT
855 ENERGY TRANSFER LP 29278NAF0 Dec 2024 10,000 — $10K +0.5% 0.00% DBT
856 ABBVIE INC. 00287YAQ2 Dec 2024 10,000 — $10K +1.5% 0.00% DBT
857 Freddie Mac 3128MJ5E6 Dec 2024 10,107 -2,025 $10K -19.3% 0.00% DBT
858 MCDONALD'S CORPORATION 58013MEY6 Dec 2024 10,000 — $10K +1.0% 0.00% DBT
859 BANK OF AMERICA CORPORATION 06051GFL8 Dec 2024 10,000 — $10K +2.4% 0.00% DBT
860 MCDONALD'S CORPORATION 58013MFL3 Dec 2024 10,000 — $10K +5.1% 0.00% DBT
861 THE HOME DEPOT, INC. 437076BW1 Dec 2024 10,000 — $10K -1.1% 0.00% DBT
862 Government National Mortgage Association 2 36179TJZ9 Dec 2024 10,143 -2,097 $10K -20.4% 0.00% DBT
863 MCDONALD'S CORPORATION 58013MFP4 Dec 2024 10,000 — $10K +0.6% 0.00% DBT
864 United States of America 91282CAM3 Dec 2024 10,000 — $10K +6.1% 0.00% SN
865 Government National Mortgage Association 2 36179TXW0 Dec 2024 9,078 -2,054 $9K -21.7% 0.00% DBT
866 Government National Mortgage Association 2 3622AAHA5 Dec 2024 9,424 -1,814 $8K -21.6% 0.00% DBT
867 Freddie Mac 3133BQSA5 Dec 2024 8,700 -88,774 $8K -91.4% 0.00% DBT
868 Government National Mortgage Association 2 36179Q6P1 Dec 2024 8,660 -1,709 $8K -20.3% 0.00% DBT
869 Freddie Mac 3132WFET2 Dec 2024 8,174 -2,654 $8K -27.2% 0.00% DBT
870 Government National Mortgage Association 2 36179UH54 Dec 2024 7,485 -1,705 $7K -20.7% 0.00% DBT
871 Government National Mortgage Association 2 36179QRZ6 Dec 2024 7,393 -1,544 $7K -21.0% 0.00% DBT
872 Government National Mortgage Association 2 36202EYD5 Dec 2024 4,519 -369 $4K -10.1% 0.00% DBT
873 Federal National Mortgage Association 31413TUG5 Dec 2024 2,889 -208 $3K -3.7% 0.00% DBT
874 Federal National Mortgage Association 31412TZM8 Dec 2024 2,659 -183 $3K -11.0% 0.00% DBT
875 Federal National Mortgage Association 31415XH20 Dec 2024 2,414 -166 $3K -3.9% 0.00% DBT
876 Federal National Mortgage Association 31371MHL4 Dec 2024 2,295 -9,139 $2K -80.1% 0.00% DBT
877 Federal National Mortgage Association 31415WQA4 Dec 2024 2,072 -198 $2K -7.2% 0.00% DBT
878 Federal National Mortgage Association 31416WH62 Dec 2024 2,108 -16,407 $2K -88.6% 0.00% DBT
879 RESIDENTIAL MORTGAGE LOAN TRUST 76119NAC1 Dec 2024 1,886 -45,474 $2K -96.0% 0.00% ABS-MBS
880 RESIDENTIAL MORTGAGE LOAN TRUST 76119NAB3 Dec 2024 1,886 -45,474 $2K -96.0% 0.00% ABS-MBS
881 Federal National Mortgage Association 3138X5RL3 Dec 2024 1,684 -178 $2K -12.9% 0.00% DBT
882 Government National Mortgage Association 38378D2U8 Dec 2024 13,996 -3,617 $1K -41.2% 0.00% DBT
883 Federal National Mortgage Association 31412MBF4 Dec 2024 955 -228 $990 -17.2% 0.00% DBT
884 BX COMMERCIAL MORTGAGE TRUST 05610HAA1 Dec 2024 0 -380,640 $0 -100.0% 0.00% ABS-MBS
885 United States of America 1TNH25 Dec 2024 -34 New $-3784625 — -1.12% DIR
886 United States of America AULH25 Dec 2024 -36 New $-4280625 — -1.26% DIR
887 United States of America FVH25 Dec 2024 -86 New $-9142203 — -2.69% DIR
✕ United States of America 91282CCF6 — 12,120,000 Exited $11.0M — — —
✕ United States of America 91282CFH9 — 8,482,000 Exited $8.3M — — —
✕ United States of America 91282CGH8 — 6,015,000 Exited $6.0M — — —
✕ United States of America 912828Z78 — 5,747,000 Exited $5.3M — — —
✕ Federal National Mortgage Association 01F030645 — 3,100,000 Exited $2.8M — — —
✕ Federal National Mortgage Association 01F032641 — 2,300,000 Exited $2.1M — — —
✕ United States of America 9128282L3 — 2,070,000 Exited $2.1M — — —
✕ United States of America 91282CDK4 — 2,260,000 Exited $2.1M — — —
✕ LA BANQUE TORONTO-DOMINION 89115A2H4 — 1,951,000 Exited $1.9M — — —
✕ Federal National Mortgage Association 01F040644 — 2,000,000 Exited $1.9M — — —
✕ United States of America 912796W47 — 1,860,000 Exited $1.8M — — —
✕ Government National Mortgage Association 2 21H022648 — 1,900,000 Exited $1.7M — — —
✕ Government National Mortgage Association 38381HGG0 — 2,233,221 Exited $1.5M — — —
✕ AEP TEXAS RESTORATION FUNDING LLC 00115BAB3 — 1,646,000 Exited $1.5M — — —
✕ United States of America 912810SX7 — 1,920,000 Exited $1.5M — — —
✕ United States of America 912810SU3 — 2,120,000 Exited $1.4M — — —
✕ United States of America 912810SP4 — 2,390,000 Exited $1.4M — — —
✕ AMERICAN WATER CAPITAL CORP. 03040WBA2 — 1,311,000 Exited $1.3M — — —
✕ United States of America 912810TJ7 — 1,440,000 Exited $1.3M — — —
✕ BANQUE ROYALE DU CANADA 78016FZU1 — 1,209,000 Exited $1.3M — — —
✕ United States of America 91282CAY7 — 1,400,000 Exited $1.2M — — —
✕ SMALL BUSINESS ADMINISTRATION GTD 83162CL68 — 1,466,042 Exited $1.2M — — —
✕ Federal National Mortgage Association 01F042640 — 1,200,000 Exited $1.2M — — —
✕ JPMORGAN CHASE & CO. 46647PDE3 — 1,180,000 Exited $1.2M — — —
✕ MACQUARIE BANK LIMITED 55608PBE3 — 1,188,000 Exited $1.1M — — —
✕ United States of America 912810TG3 — 1,310,000 Exited $1.1M — — —
✕ Federal National Mortgage Association 01F050643 — 1,100,000 Exited $1.1M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2J3 — 1,114,000 Exited $1.1M — — —
✕ United States of America 912796ZF9 — 1,070,000 Exited $1.1M — — —
✕ STATE STREET CORPORATION 857477BV4 — 1,095,000 Exited $1.0M — — —
✕ BPCE SA 05578AAV0 — 1,085,000 Exited $1.0M — — —
✕ Federal National Mortgage Association 31418D5G3 — 1,096,060 Exited $0.9M — — —
✕ SALES TAX SECURITIZATION CORP ILL 79467BGA7 — 930,000 Exited $0.9M — — —
✕ PENSKE TRUCK LEASING CO., L.P. 709599BT0 — 916,000 Exited $0.9M — — —
✕ CommonSpirit Health 20268JAK9 — 890,000 Exited $0.9M — — —
✕ Government National Mortgage Association 2 21H052645 — 900,000 Exited $0.9M — — —
✕ Federal National Mortgage Association 31418DYB2 — 1,097,659 Exited $0.9M — — —
✕ GS MORTGAGE SECURITIES TRUST 36250GAN5 — 951,381 Exited $0.9M — — —
✕ Government National Mortgage Association 2 21H050649 — 900,000 Exited $0.9M — — —
✕ GLENCORE FUNDING LLC 378272AF5 — 890,000 Exited $0.9M — — —
✕ Government National Mortgage Association 2 21H042646 — 900,000 Exited $0.9M — — —
✕ United States of America 912810TD0 — 1,186,000 Exited $0.9M — — —
✕ Estados Unidos Mexicanos 91087BAR1 — 1,040,000 Exited $0.9M — — —
✕ SMALL BUSINESS ADMINISTRATION GTD 83162CN33 — 1,028,585 Exited $0.9M — — —
✕ Government National Mortgage Association 2 21H040640 — 900,000 Exited $0.9M — — —
✕ Freddie Mac 3133KNNK5 — 1,036,383 Exited $0.9M — — —
✕ FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563P7F0 — 912,614 Exited $0.9M — — —
✕ VANTAGE DATA CENTERS ISSUER LLC 92212KAC0 — 1,000,000 Exited $0.8M — — —
✕ OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. 67190AAA4 — 938,214 Exited $0.8M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 056054AA7 — 831,689 Exited $0.8M — — —
✕ United States of America 912810SS8 — 1,260,000 Exited $0.8M — — —
✕ Government National Mortgage Association 2 36179WNF1 — 823,692 Exited $0.8M — — —
✕ Government National Mortgage Association 2 21H032647 — 800,000 Exited $0.7M — — —
✕ MICHIGAN FIN AUTH REV 59447TUG6 — 755,000 Exited $0.7M — — —
✕ DIGITAL REALTY TRUST, L.P. 25389JAU0 — 815,000 Exited $0.7M — — —
✕ The Bank of New York Mellon Corporation 06406YAA0 — 790,000 Exited $0.7M — — —
✕ FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PML0 — 763,915 Exited $0.7M — — —
✕ LA BANQUE TORONTO-DOMINION 89114TZV7 — 807,000 Exited $0.7M — — —
✕ WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 977100AC0 — 685,000 Exited $0.7M — — —
✕ MORGAN STANLEY CAPITAL I TRUST 61691ABL6 — 732,000 Exited $0.7M — — —
✕ United States of America 912796CW7 — 690,000 Exited $0.7M — — —
✕ United States of America 912796Z93 — 680,000 Exited $0.7M — — —
✕ Federal National Mortgage Association 01F020646 — 800,000 Exited $0.7M — — —
✕ CARLYLE FINANCE SUBSIDIARY L.L.C. 14314DAA1 — 716,000 Exited $0.7M — — —
✕ United States of America 91282CFT3 — 620,000 Exited $0.6M — — —
✕ United States of America 912810SZ2 — 900,000 Exited $0.6M — — —
✕ United States of America 912810TC2 — 830,000 Exited $0.6M — — —
✕ EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAA5 — 673,000 Exited $0.6M — — —
✕ Freddie Mac 3133KJC34 — 717,437 Exited $0.6M — — —
✕ DELTA AIR LINES, INC 24737BAA3 — 621,000 Exited $0.6M — — —
✕ United States of America 912810ST6 — 880,000 Exited $0.6M — — —
✕ Federal National Mortgage Association 01F022642 — 700,000 Exited $0.6M — — —
✕ United States of America 912810SN9 — 1,020,000 Exited $0.6M — — —
✕ THE FEDERAL HOME LOAN BANKS 313384GB9 — 590,000 Exited $0.6M — — —
✕ UNIV CALIF REGTS MED CTR POOLED REV 913366KV1 — 600,000 Exited $0.6M — — —
✕ United States of America 91282CFF3 — 610,000 Exited $0.6M — — —
✕ SMALL BUSINESS ADMINISTRATION GTD 83162CR47 — 549,000 Exited $0.6M — — —
✕ Federal National Mortgage Association 3140QKF78 — 607,658 Exited $0.5M — — —
✕ NAVIENT STUDENT LOAN TRUST 63940LAC8 — 548,346 Exited $0.5M — — —
✕ Cooperatieve Rabobank U.A. 74977RDN1 — 580,000 Exited $0.5M — — —
✕ WELLS FARGO & COMPANY 95000U2C6 — 540,000 Exited $0.5M — — —
✕ United States of America 912810TB4 — 780,000 Exited $0.5M — — —
✕ U.S. BANCORP 91159HHV5 — 540,000 Exited $0.5M — — —
✕ United States of America 91282CFC0 — 550,000 Exited $0.5M — — —
✕ United States of America 912796ZG7 — 520,000 Exited $0.5M — — —
✕ CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2K6 — 530,000 Exited $0.5M — — —
✕ Government National Mortgage Association 2 21H020642 — 600,000 Exited $0.5M — — —
✕ GS MORTGAGE SECURITIES TRUST 36260JAB3 — 520,000 Exited $0.5M — — —
✕ Federal National Mortgage Association 01F052649 — 500,000 Exited $0.5M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822BD5 — 510,000 Exited $0.5M — — —
✕ CARLISLE COMPANIES INCORPORATED 142339AL4 — 634,000 Exited $0.5M — — —
✕ SPIRIT REALTY, L.P. 84861TAH1 — 583,000 Exited $0.5M — — —
✕ SAN JOSE CALIF FING AUTH LEASE REV 798153NF5 — 540,000 Exited $0.5M — — —
✕ CHARTER COMMUNICATIONS OPERATING, LLC 161175AY0 — 490,000 Exited $0.5M — — —
✕ Continental Airlines 210795QB9 — 501,232 Exited $0.5M — — —
✕ Cooperatieve Rabobank U.A. 21684AAC0 — 500,000 Exited $0.5M — — —
✕ Republica Oriental del Uruguay 760942BE1 — 440,000 Exited $0.5M — — —
✕ J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46654EAG6 — 520,000 Exited $0.5M — — —
✕ SLM STUDENT LOAN TRUST 78442GQS8 — 494,314 Exited $0.5M — — —
✕ GS MORTGAGE SECURITIES CORPORATION TRUST 36255TAA0 — 561,691 Exited $0.5M — — —
✕ United States of America 912810TA6 — 640,000 Exited $0.5M — — —
✕ CAPITAL ONE FINANCIAL CORPORATION 14040HBT1 — 480,000 Exited $0.5M — — —
✕ Government National Mortgage Association 2 36179V7D6 — 533,488 Exited $0.5M — — —
✕ Federal National Mortgage Association 31418DVA7 — 545,300 Exited $0.5M — — —
✕ Federal National Mortgage Association 3140FXTC6 — 540,366 Exited $0.5M — — —
✕ SALESFORCE, INC. 79466LAH7 — 510,000 Exited $0.4M — — —
✕ United States of America 912810SW9 — 600,000 Exited $0.4M — — —
✕ GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 38237JAB9 — 576,704 Exited $0.4M — — —
✕ PROVIDENT FUNDING MORTGAGE LOAN TRUST 74387VAA7 — 544,933 Exited $0.4M — — —
✕ BANK OF AMERICA CORPORATION 06051GFF1 — 440,000 Exited $0.4M — — —
✕ VERIZON COMMUNICATIONS INC. 92343VER1 — 435,000 Exited $0.4M — — —
✕ MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 61762DAW1 — 429,668 Exited $0.4M — — —
✕ Federal National Mortgage Association 3140QEQ70 — 431,081 Exited $0.4M — — —
✕ United States of America 912810TL2 — 400,000 Exited $0.4M — — —
✕ TRINITY GREEN RAILCAR 87267CAA6 — 485,598 Exited $0.4M — — —
✕ DUKE ENERGY FLORIDA, LLC 26444HAC5 — 440,000 Exited $0.4M — — —
✕ Suzano Austria GmbH 86964WAK8 — 510,000 Exited $0.4M — — —
✕ THE GOLDMAN SACHS GROUP, INC. 38141GVM3 — 420,000 Exited $0.4M — — —
✕ Freddie Mac 3133KYVX4 — 502,409 Exited $0.4M — — —
✕ United States of America 912796CU1 — 410,000 Exited $0.4M — — —
✕ CSMC TRUST 12649AAJ8 — 470,000 Exited $0.4M — — —
✕ AVIS BUDGET RENTAL CAR FUNDING 05377RDY7 — 440,000 Exited $0.4M — — —
✕ MTN COMMERCIAL MORTGAGE TRUST 62475WAA3 — 410,000 Exited $0.4M — — —
✕ Government National Mortgage Association 2 36179WTY4 — 453,755 Exited $0.4M — — —
✕ PALMER SQUARE CLO 69688NAA1 — 400,000 Exited $0.4M — — —
✕ THE GOLDMAN SACHS GROUP, INC. 38141GZT4 — 400,000 Exited $0.4M — — —
✕ United States of America 912810TM0 — 380,000 Exited $0.4M — — —
✕ OCP S.A. 67091TAC9 — 400,000 Exited $0.4M — — —
✕ Freddie Mac 3133AYLJ7 — 464,424 Exited $0.4M — — —
✕ Freddie Mac 3132DNNW9 — 382,617 Exited $0.4M — — —
✕ AVIS BUDGET RENTAL CAR FUNDING 05377REH3 — 430,000 Exited $0.4M — — —
✕ ATRIUM HOTEL PORTFOLIO TRUST 04965JAE3 — 410,000 Exited $0.4M — — —
✕ THE GOLDMAN SACHS GROUP, INC. 38141GWL4 — 400,000 Exited $0.4M — — —
✕ NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990FY81 — 415,000 Exited $0.4M — — —
✕ Government National Mortgage Association 38380QGQ9 — 389,705 Exited $0.4M — — —
✕ MSCCG TRUST 55352NAC1 — 410,000 Exited $0.4M — — —
✕ Federal National Mortgage Association 3140XBK82 — 427,543 Exited $0.4M — — —
✕ NEW YORK ST URBAN DEV CORP REV 650036EN2 — 380,000 Exited $0.4M — — —
✕ Federal National Mortgage Association 3140XA5W8 — 370,866 Exited $0.4M — — —
✕ LINCOLN NATIONAL CORPORATION 534187BK4 — 451,000 Exited $0.4M — — —
✕ PT Perusahaan Listrik Negara (Persero) 71568PAE9 — 370,000 Exited $0.4M — — —
✕ BANK OF AMERICA CORPORATION 06051GFB0 — 370,000 Exited $0.4M — — —
✕ T-MOBILE USA, INC. 87264ABF1 — 390,000 Exited $0.4M — — —
✕ NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 63873VAE3 — 410,000 Exited $0.4M — — —
✕ Korea Housing Finance Corporation 50065RAL1 — 360,000 Exited $0.4M — — —
✕ WELLS FARGO & COMPANY 95000U2M4 — 380,000 Exited $0.4M — — —
✕ WarnerMedia Holdings, Inc. 55903VAL7 — 400,000 Exited $0.4M — — —
✕ Joint Stock Company National Company KazMunayGas 48667QAQ8 — 400,000 Exited $0.4M — — —
✕ Freddie Mac 31288QFR6 — 372,778 Exited $0.4M — — —
✕ STORE MASTER FUNDING LLC 86212VAD6 — 365,394 Exited $0.4M — — —
✕ Swedbank AB 87020PAP2 — 400,000 Exited $0.4M — — —
✕ AT&T INC. 00206RKG6 — 400,000 Exited $0.4M — — —
✕ BPR TRUST 05592AAG5 — 370,000 Exited $0.3M — — —
✕ MMAF EQUIPMENT FINANCE LLC 606940AC8 — 339,000 Exited $0.3M — — —
✕ SLM PRIVATE EDUCATION LOAN TRUST 78445QAE1 — 310,512 Exited $0.3M — — —
✕ Federal National Mortgage Association 3140X9Q57 — 337,208 Exited $0.3M — — —
✕ STACK INFRASTRUCTURE ISSUER, LLC 85236KAA0 — 333,366 Exited $0.3M — — —
✕ BROADCOM INC. 11135FBP5 — 420,000 Exited $0.3M — — —
✕ Prosus N.V. 74365PAF5 — 410,000 Exited $0.3M — — —
✕ Federal National Mortgage Association 31418CAH7 — 341,392 Exited $0.3M — — —
✕ HARDEES FUNDING LLC 411707AK8 — 393,000 Exited $0.3M — — —
✕ Government National Mortgage Association 2 36179WR26 — 358,239 Exited $0.3M — — —
✕ Government National Mortgage Association 2 36179WQB7 — 341,837 Exited $0.3M — — —
✕ Government National Mortgage Association 2 36179WQA9 — 354,482 Exited $0.3M — — —
✕ The Bank of New York Mellon Corporation 06406RBH9 — 320,000 Exited $0.3M — — —
✕ DANSKE BANK A/S 23636ABD2 — 310,000 Exited $0.3M — — —
✕ Freddie Mac 3133KMFR1 — 347,515 Exited $0.3M — — —
✕ Petroleos del Peru - Petroperu S.A. 716564AA7 — 400,000 Exited $0.3M — — —
✕ Corporacion Nacional del Cobre de Chile P3143NBM5 — 420,000 Exited $0.3M — — —
✕ MORGAN STANLEY ABS CAPITAL I, INC. 61744CFP6 — 320,664 Exited $0.3M — — —
✕ APPLEBEE'S FUNDING LLC/IHOP FUNDING LLC 03789XAD0 — 297,000 Exited $0.3M — — —
✕ J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46593EAA3 — 300,000 Exited $0.3M — — —
✕ Federal National Mortgage Association 3140QBBK3 — 298,745 Exited $0.3M — — —
✕ STORE MASTER FUNDING LLC 86212XAA8 — 315,168 Exited $0.3M — — —
✕ NAVIENT STUDENT LOAN TRUST 63940HAC7 — 291,531 Exited $0.3M — — —
✕ NATWEST GROUP PLC 780097BJ9 — 290,000 Exited $0.3M — — —
✕ Sinopec Group Overseas Development (2014) Limited 82937WAE5 — 290,000 Exited $0.3M — — —
✕ United States of America 91282CGG0 — 286,000 Exited $0.3M — — —
✕ COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE 13645RBF0 — 330,000 Exited $0.3M — — —
✕ Coterra Energy Inc. 127097AK9 — 300,000 Exited $0.3M — — —
✕ JPMORGAN CHASE & CO. 46625HJY7 — 290,000 Exited $0.3M — — —
✕ United States of America 912810SQ2 — 430,000 Exited $0.3M — — —
✕ Government National Mortgage Association 38375BN99 — 285,733 Exited $0.3M — — —
✕ MCDONALD'S CORPORATION 58013MFE9 — 280,000 Exited $0.3M — — —
✕ BANK OF AMERICA CORPORATION 06053FAA7 — 280,000 Exited $0.3M — — —
✕ NEW YORK ST URBAN DEV CORP REV 650036EP7 — 285,000 Exited $0.3M — — —
✕ GS MORTGAGE SECURITIES CORPORATION TRUST 36255TAJ1 — 389,560 Exited $0.3M — — —
✕ MORGAN STANLEY CAPITAL I TRUST 61769GAA5 — 280,572 Exited $0.3M — — —
✕ BNP PARIBAS SA 09659W2V5 — 270,000 Exited $0.3M — — —
✕ BNP PARIBAS SA 09659W2G8 — 270,000 Exited $0.3M — — —
✕ SMB PRIVATE EDUCATION LOAN TRUST 78448YAC5 — 302,616 Exited $0.3M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564KWS4 — 263,353 Exited $0.3M — — —
✕ United States of America 91282CAZ4 — 290,000 Exited $0.3M — — —
✕ Federal National Mortgage Association 3140X8SB4 — 265,209 Exited $0.3M — — —
✕ COMCAST CABLE COMMUNICATIONS, LLC. 872287AF4 — 240,000 Exited $0.3M — — —
✕ Federal National Mortgage Association 3140X7KB4 — 285,965 Exited $0.3M — — —
✕ HERTZ VEHICLE FINANCING III LLC 42806MAG4 — 300,000 Exited $0.3M — — —
✕ CSMC TRUST 12653TAB7 — 286,073 Exited $0.3M — — —
✕ Government National Mortgage Association 2 3622ABP55 — 280,212 Exited $0.3M — — —
✕ BNP PARIBAS SA 09659W2Q6 — 290,000 Exited $0.3M — — —
✕ WFRBS COMMERCIAL MORTGAGE TRUST 92939HBB0 — 270,000 Exited $0.3M — — —
✕ CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2L4 — 250,000 Exited $0.3M — — —
✕ Federal National Mortgage Association 3140JBUY0 — 298,730 Exited $0.3M — — —
✕ FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PQP7 — 280,272 Exited $0.3M — — —
✕ Federal National Mortgage Association 31418DXJ6 — 320,543 Exited $0.3M — — —
✕ Federal National Mortgage Association 3140X8BA4 — 275,511 Exited $0.2M — — —
✕ Federal National Mortgage Association 3140XKW89 — 300,000 Exited $0.2M — — —
✕ COMCAST CORPORATION 20030NCT6 — 250,000 Exited $0.2M — — —
✕ VALE OVERSEAS LIMITED 91911TAP8 — 240,000 Exited $0.2M — — —
✕ Federal National Mortgage Association 3140XFSM4 — 279,742 Exited $0.2M — — —
✕ CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2J9 — 250,000 Exited $0.2M — — —
✕ Federal National Mortgage Association 3140QNLM2 — 276,377 Exited $0.2M — — —
✕ TRIUMPH RAIL LLC 89683LAA8 — 267,667 Exited $0.2M — — —
✕ UBS Group AG 90352JAC7 — 250,000 Exited $0.2M — — —
✕ CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2C4 — 250,000 Exited $0.2M — — —
✕ GS MORTGAGE-BACKED SECURITIES TRUST 36258KAS7 — 270,652 Exited $0.2M — — —
✕ CREDIT AGRICOLE S.A. LONDON BRANCH 22535WAG2 — 250,000 Exited $0.2M — — —
✕ ILPT COMMERCIAL MORTGAGE TRUST 449652AA4 — 230,000 Exited $0.2M — — —
✕ JPMORGAN CHASE & CO. 46647PAY2 — 230,000 Exited $0.2M — — —
✕ Government National Mortgage Association 38375BA77 — 229,435 Exited $0.2M — — —
✕ DANSKE BANK A/S 23636ABC4 — 240,000 Exited $0.2M — — —
✕ HERTZ VEHICLE FINANCING III LLC 42806MAB5 — 240,000 Exited $0.2M — — —
✕ Credit Suisse Group AG 225401AP3 — 250,000 Exited $0.2M — — —
✕ Federal National Mortgage Association 31418CCK8 — 235,950 Exited $0.2M — — —
✕ Freddie Mac 31339SJL0 — 234,661 Exited $0.2M — — —
✕ Gobierno De La Republica De Panama 698299BB9 — 300,000 Exited $0.2M — — —
✕ THE WALT DISNEY COMPANY 254687FN1 — 223,000 Exited $0.2M — — —
✕ MASSMUTUAL GLOBAL FUNDING II 57629WCU2 — 220,000 Exited $0.2M — — —
✕ METLIFE SECURITIZATION TRUST 59166CAE9 — 262,265 Exited $0.2M — — —
✕ Republica de Colombia 195325DQ5 — 310,000 Exited $0.2M — — —
✕ TSMC ARIZONA CORPORATION 872898AC5 — 250,000 Exited $0.2M — — —
✕ VERIZON COMMUNICATIONS INC. 92343VFT6 — 300,000 Exited $0.2M — — —
✕ DEVON ENERGY CORPORATION 25179MAV5 — 210,000 Exited $0.2M — — —
✕ Republica de Colombia 195325BR5 — 280,000 Exited $0.2M — — —
✕ United States of America 912810SJ8 — 280,000 Exited $0.2M — — —
✕ JPMORGAN CHASE & CO. 46647PBQ8 — 210,000 Exited $0.2M — — —
✕ MAD MORTGAGE TRUST 55282MAA2 — 220,000 Exited $0.2M — — —
✕ TSMC ARIZONA CORPORATION 872898AA9 — 230,000 Exited $0.2M — — —
✕ MICRON TECHNOLOGY, INC. 595112BS1 — 260,000 Exited $0.2M — — —
✕ COMCAST CORPORATION 20030NCS8 — 210,000 Exited $0.2M — — —
✕ Government National Mortgage Association 38380QGX4 — 208,836 Exited $0.2M — — —
✕ KENVUE INC. 49177JAE2 — 200,000 Exited $0.2M — — —
✕ Government National Mortgage Association 38382QCY4 — 1,422,367 Exited $0.2M — — —
✕ BANK OF AMERICA CORPORATION 06051GFH7 — 210,000 Exited $0.2M — — —
✕ Federal National Mortgage Association 01F062648 — 200,000 Exited $0.2M — — —
✕ MICROSOFT CORPORATION 594918BY9 — 210,000 Exited $0.2M — — —
✕ GENERAL MOTORS COMPANY 37045VAZ3 — 210,000 Exited $0.2M — — —
✕ APPLE INC. 037833CJ7 — 210,000 Exited $0.2M — — —
✕ LA BANQUE TORONTO-DOMINION 89115A2E1 — 210,000 Exited $0.2M — — —
✕ Federal National Mortgage Association 3140QRDB6 — 196,195 Exited $0.2M — — —
✕ Federal National Mortgage Association 01F060642 — 200,000 Exited $0.2M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 — 230,000 Exited $0.2M — — —
✕ JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46640NAK4 — 210,000 Exited $0.2M — — —
✕ EQUATE Petrochemical B.V. 29441WAD7 — 230,000 Exited $0.2M — — —
✕ Gobierno De La Republica De Panama 698299AW4 — 190,000 Exited $0.2M — — —
✕ BANCO SANTANDER, S.A. 05964HAH8 — 200,000 Exited $0.2M — — —
✕ SMBC Aviation Capital Finance DAC 78448TAD4 — 200,000 Exited $0.2M — — —
✕ Swedbank AB 87020PAK3 — 200,000 Exited $0.2M — — —
✕ DANSKE BANK A/S 23636AAW1 — 200,000 Exited $0.2M — — —
✕ The Cigna Group 125523AG5 — 200,000 Exited $0.2M — — —
✕ NATWEST GROUP PLC 780097BK6 — 200,000 Exited $0.2M — — —
✕ BANK OF AMERICA CORPORATION 06051GKD0 — 240,000 Exited $0.2M — — —
✕ Pemerintah Republik Indonesia 455780BU9 — 200,000 Exited $0.2M — — —
✕ ANGLO AMERICAN CAPITAL PLC 034863AS9 — 200,000 Exited $0.2M — — —
✕ AMERICAN EXPRESS COMPANY 025816CW7 — 200,000 Exited $0.2M — — —
✕ HERTZ VEHICLE FINANCING III LLC 42806MAC3 — 210,000 Exited $0.2M — — —
✕ BNP PARIBAS SA 09659W2H6 — 200,000 Exited $0.2M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822CF9 — 200,000 Exited $0.2M — — —
✕ EQUATE Petrochemical B.V. 29441WAC9 — 200,000 Exited $0.2M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 — 210,000 Exited $0.2M — — —
✕ INTESA SANPAOLO SPA 46115HAT4 — 200,000 Exited $0.2M — — —
✕ TOYOTA MOTOR CORPORATION 892331AM1 — 210,000 Exited $0.2M — — —
✕ Government National Mortgage Association 2 36179WFH6 — 209,338 Exited $0.2M — — —
✕ HSBC HOLDINGS PLC 404280BT5 — 200,000 Exited $0.2M — — —
✕ GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XBK1 — 190,000 Exited $0.2M — — —
✕ BNP PARIBAS SA 09659W2F0 — 200,000 Exited $0.2M — — —
✕ EOG RESOURCES, INC. 26875PAU5 — 190,000 Exited $0.2M — — —
✕ BANCO SANTANDER, S.A. 05971KAE9 — 200,000 Exited $0.2M — — —
✕ BANCO SANTANDER, S.A. 05964HAQ8 — 200,000 Exited $0.2M — — —
✕ CF HIPPOLYTA ISSUER LLC 12530MAA3 — 205,772 Exited $0.2M — — —
✕ ADOBE INC. 00724PAD1 — 210,000 Exited $0.2M — — —
✕ CONTINENTAL RESOURCES, INC. 212015AN1 — 190,000 Exited $0.2M — — —
✕ BECTON, DICKINSON AND COMPANY 075887BV0 — 186,000 Exited $0.2M — — —
✕ Government National Mortgage Association 2 21H030641 — 200,000 Exited $0.2M — — —
✕ Government National Mortgage Association 2 36179XNB8 — 197,718 Exited $0.2M — — —
✕ PIONEER NATURAL RESOURCES COMPANY 723787AQ0 — 220,000 Exited $0.2M — — —
✕ WarnerMedia Holdings, Inc. 55903VAG8 — 190,000 Exited $0.2M — — —
✕ Government National Mortgage Association 38376RFG6 — 179,512 Exited $0.2M — — —
✕ United States of America 912810SE9 — 190,000 Exited $0.2M — — —
✕ RELIANCE INDUSTRIES LIMITED 759470BD8 — 250,000 Exited $0.2M — — —
✕ Government National Mortgage Association 2 36179XS72 — 199,295 Exited $0.2M — — —
✕ REPUBLIC SERVICES, INC. 760759AQ3 — 180,000 Exited $0.2M — — —
✕ CVS HEALTH CORPORATION 126650DH0 — 180,000 Exited $0.2M — — —
✕ Government National Mortgage Association 2 36179XNA0 — 196,931 Exited $0.2M — — —
✕ ABBOTT LABORATORIES 002824BE9 — 175,000 Exited $0.2M — — —
✕ Government National Mortgage Association 38382UG39 — 1,262,405 Exited $0.2M — — —
✕ OCCIDENTAL PETROLEUM CORPORATION 674599DC6 — 170,000 Exited $0.2M — — —
✕ LUKOIL CAPITAL DESIGNATED ACTIVITY COMPANY 549875AB8 — 230,000 Exited $0.2M — — —
✕ Government National Mortgage Association 2 36179XFD3 — 193,099 Exited $0.2M — — —
✕ CITIGROUP INC. 172967MS7 — 200,000 Exited $0.2M — — —
✕ TARGA RESOURCES CORP. 87612KAA0 — 170,000 Exited $0.2M — — —
✕ BANK OF AMERICA CORPORATION 06051GKK4 — 200,000 Exited $0.2M — — —
✕ Government National Mortgage Association 38375UAN0 — 168,186 Exited $0.2M — — —
✕ Republica de Colombia 195325DS1 — 220,000 Exited $0.2M — — —
✕ BNP PARIBAS SA 09659W2P8 — 200,000 Exited $0.2M — — —
✕ BP CAPITAL MARKETS AMERICA INC. 10373QAT7 — 170,000 Exited $0.2M — — —
✕ CVS HEALTH CORPORATION 126650DN7 — 200,000 Exited $0.2M — — —
✕ Federal National Mortgage Association 3140XFTF8 — 187,008 Exited $0.2M — — —
✕ T-MOBILE USA, INC. 87264ACB9 — 190,000 Exited $0.2M — — —
✕ Orbia Advance Corporation S.A.B. de CV 68560EAB4 — 200,000 Exited $0.2M — — —
✕ Government National Mortgage Association 2 3622ABV33 — 180,082 Exited $0.2M — — —
✕ Government National Mortgage Association 2 36202F3W4 — 165,137 Exited $0.2M — — —
✕ WELLS FARGO & COMPANY 95000U2R3 — 160,000 Exited $0.2M — — —
✕ EOG RESOURCES, INC. 26875PAP6 — 160,000 Exited $0.2M — — —
✕ The Cigna Group 125523BX7 — 160,000 Exited $0.2M — — —
✕ Federal National Mortgage Association 3140XFNL1 — 187,964 Exited $0.2M — — —
✕ CSMC MORTGAGE BACKED TRUST 12655VAC8 — 162,390 Exited $0.2M — — —
✕ Federal National Mortgage Association 3140XFL74 — 186,631 Exited $0.2M — — —
✕ VALE OVERSEAS LIMITED 91911TAH6 — 148,000 Exited $0.2M — — —
✕ KENVUE INC. 49177JAC6 — 150,000 Exited $0.2M — — —
✕ Coterra Energy Inc. 127097AG8 — 160,000 Exited $0.2M — — —
✕ Government National Mortgage Association 38383CED8 — 1,089,386 Exited $0.2M — — —
✕ SMB PRIVATE EDUCATION LOAN TRUST 78449UAB4 — 165,167 Exited $0.2M — — —
✕ AVIATION CAPITAL GROUP LLC 05369AAD3 — 160,000 Exited $0.2M — — —
✕ Federal National Mortgage Association 3140QKQY7 — 170,265 Exited $0.2M — — —
✕ SMB PRIVATE EDUCATION LOAN TRUST 83208AAE3 — 170,000 Exited $0.2M — — —
✕ Federal National Mortgage Association 3138WGA61 — 159,352 Exited $0.2M — — —
✕ BRISTOL-MYERS SQUIBB COMPANY 110122CM8 — 154,000 Exited $0.2M — — —
✕ SLM PRIVATE CREDIT STUDENT LOAN TRUST 78443CCL6 — 160,408 Exited $0.1M — — —
✕ NEW RESIDENTIAL MORTGAGE LOAN TRUST 64830WAD3 — 159,023 Exited $0.1M — — —
✕ SALESFORCE, INC. 79466LAF1 — 150,000 Exited $0.1M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VBL6 — 150,000 Exited $0.1M — — —
✕ United States of America 912810SH2 — 170,000 Exited $0.1M — — —
✕ Freddie Mac 3132DWBP7 — 171,108 Exited $0.1M — — —
✕ United States of America 912810SL3 — 200,000 Exited $0.1M — — —
✕ STRUCTURED ASSET INVESTMENT LOAN TRUST 86358EKJ4 — 147,648 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140X9S63 — 170,222 Exited $0.1M — — —
✕ HERTZ VEHICLE FINANCING III LLC 42806MAF6 — 160,000 Exited $0.1M — — —
✕ Government National Mortgage Association 2 36179U4A7 — 158,299 Exited $0.1M — — —
✕ TENNESSEE GAS PIPELINE COMPANY, L.L.C. 880451AZ2 — 160,000 Exited $0.1M — — —
✕ MERRILL LYNCH MORTGAGE TRUST 59020UMF9 — 144,777 Exited $0.1M — — —
✕ AMERICAN EXPRESS COMPANY 025816CV9 — 140,000 Exited $0.1M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 — 140,000 Exited $0.1M — — —
✕ ABBVIE INC. 00287YBZ1 — 140,000 Exited $0.1M — — —
✕ ECOPETROL S.A. 279158AL3 — 140,000 Exited $0.1M — — —
✕ Government National Mortgage Association 38381HCN9 — 203,358 Exited $0.1M — — —
✕ Government National Mortgage Association 2 36179WDR6 — 150,366 Exited $0.1M — — —
✕ BERKSHIRE HATHAWAY ENERGY COMPANY 084659AV3 — 140,000 Exited $0.1M — — —
✕ PETROBRAS GLOBAL FINANCE B.V. 71647NAN9 — 150,000 Exited $0.1M — — —
✕ EQT CORPORATION 26884LAF6 — 140,000 Exited $0.1M — — —
✕ COMCAST CORPORATION 20030NDG3 — 140,000 Exited $0.1M — — —
✕ LA BANQUE TORONTO-DOMINION 89114QCG1 — 130,000 Exited $0.1M — — —
✕ CWHEQ REVOLVING HOME EQUITY LOAN TRUST 23242LAB9 — 141,855 Exited $0.1M — — —
✕ Federal National Mortgage Association 3138XZQF1 — 133,463 Exited $0.1M — — —
✕ USAA CAPITAL CORPORATION 90327QD55 — 150,000 Exited $0.1M — — —
✕ NEW JERSEY ST TRANSN TR FD AUTH 6461366P1 — 125,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 3138ELCK7 — 124,730 Exited $0.1M — — —
✕ HARBORVIEW MORTGAGE LOAN TRUST 41161PSL8 — 140,463 Exited $0.1M — — —
✕ 3M COMPANY 88579YBP5 — 150,000 Exited $0.1M — — —
✕ APPLE INC. 037833DT4 — 130,000 Exited $0.1M — — —
✕ BANQUE DE MONTREAL 06367WB85 — 130,000 Exited $0.1M — — —
✕ MASTR ASSET SECURITIZATION TRUST 576456AA5 — 148,355 Exited $0.1M — — —
✕ Government National Mortgage Association 38380L2S1 — 122,174 Exited $0.1M — — —
✕ BANQUE ROYALE DU CANADA 78015K7G3 — 120,000 Exited $0.1M — — —
✕ OCCIDENTAL PETROLEUM CORPORATION 674599CR4 — 130,000 Exited $0.1M — — —
✕ CSMC TRUST 12657GAA3 — 135,518 Exited $0.1M — — —
✕ Republica Oriental del Uruguay 917288BK7 — 120,000 Exited $0.1M — — —
✕ OCCIDENTAL PETROLEUM CORPORATION 674599CM5 — 130,000 Exited $0.1M — — —
✕ Freddie Mac 31288QFS4 — 119,030 Exited $0.1M — — —
✕ Freddie Mac 31288QFW5 — 118,980 Exited $0.1M — — —
✕ Freddie Mac 31329KXS8 — 119,349 Exited $0.1M — — —
✕ VERIZON COMMUNICATIONS INC. 92343VFF6 — 120,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 3136BDXA1 — 725,792 Exited $0.1M — — —
✕ PACIFIC GAS AND ELECTRIC COMPANY 694308JF5 — 130,000 Exited $0.1M — — —
✕ CONTINENTAL RESOURCES, INC. 212015AS0 — 120,000 Exited $0.1M — — —
✕ Government National Mortgage Association 36178WDM8 — 121,206 Exited $0.1M — — —
✕ NVIDIA CORPORATION 67066GAG9 — 130,000 Exited $0.1M — — —
✕ CAMB COMMERCIAL MORTGAGE TRUST 12482HAA2 — 110,000 Exited $0.1M — — —
✕ COSTCO WHOLESALE CORPORATION 22160KAN5 — 120,000 Exited $0.1M — — —
✕ Freddie Mac 3137FUZK3 — 844,105 Exited $0.1M — — —
✕ VISA INC. 92826CAD4 — 110,000 Exited $0.1M — — —
✕ BX TRUST 12433EAA9 — 110,000 Exited $0.1M — — —
✕ J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46644PAG4 — 114,920 Exited $0.1M — — —
✕ THE CHARLES SCHWAB CORPORATION 808513AX3 — 110,000 Exited $0.1M — — —
✕ APPLE INC. 037833DB3 — 110,000 Exited $0.1M — — —
✕ SLC STUDENT LOAN TRUST 78444WAA7 — 104,237 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140XKNS5 — 98,603 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140NCRY7 — 99,109 Exited $0.1M — — —
✕ PFIZER INC. 717081EX7 — 110,000 Exited $0.1M — — —
✕ Government National Mortgage Association 2 21H060648 — 100,000 Exited $0.1M — — —
✕ Government National Mortgage Association 2 3622ACER7 — 99,862 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140X6PH8 — 110,142 Exited $0.1M — — —
✕ EQT CORPORATION 26884LAH2 — 100,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140LJTK2 — 100,000 Exited $0.1M — — —
✕ Freddie Mac 3132DPRD2 — 97,892 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140X6P39 — 106,248 Exited $0.1M — — —
✕ CITIGROUP INC. 172967GT2 — 100,000 Exited $0.1M — — —
✕ Government National Mortgage Association 2 36179XHZ2 — 98,827 Exited $0.1M — — —
✕ BANK OF AMERICA CORPORATION 06051GKS7 — 100,000 Exited $0.1M — — —
✕ Freddie Mac 3132DPUT3 — 99,859 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140N6NC2 — 99,203 Exited $0.1M — — —
✕ BANK OF AMERICA CORPORATION 06051GKP3 — 100,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 31418B6J0 — 102,939 Exited $0.1M — — —
✕ CITIGROUP INC. 172967MP3 — 100,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140LGU42 — 100,000 Exited $0.1M — — —
✕ CITIGROUP COMMERCIAL MORTGAGE TRUST 17322YAF7 — 100,000 Exited $0.1M — — —
✕ Government National Mortgage Association 38380PXV1 — 118,044 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140X62B6 — 97,701 Exited $0.1M — — —
✕ Freddie Mac 3128M86L3 — 88,202 Exited $0.1M — — —
✕ TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 893574AP8 — 100,000 Exited $0.1M — — —
✕ United States of America 91282CGM7 — 90,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 3138L9U26 — 94,714 Exited $0.1M — — —
✕ JOHNSON & JOHNSON 478160CP7 — 100,000 Exited $0.1M — — —
✕ SEQUOIA MORTGAGE TRUST 81747KAA1 — 108,468 Exited $0.1M — — —
✕ SHOPS AT CRYSTALS TRUST 82510WAA8 — 100,000 Exited $0.1M — — —
✕ Pepsico, Inc. 713448FM5 — 90,000 Exited $0.1M — — —
✕ BP CAPITAL MARKETS AMERICA INC. 10373QBE9 — 90,000 Exited $0.1M — — —
✕ Shell International Finance B.V. 822582BT8 — 90,000 Exited $0.1M — — —
✕ Government National Mortgage Association 2 3622ABUU4 — 96,908 Exited $0.1M — — —
✕ Freddie Mac 3132DN5J8 — 97,854 Exited $0.1M — — —
✕ Government National Mortgage Association 2 36179WJS8 — 92,496 Exited $0.1M — — —
✕ Government National Mortgage Association 2 36179XDA1 — 95,743 Exited $0.1M — — —
✕ CONNECTICUT AVENUE SECURITIES 30711XAP9 — 80,774 Exited $0.1M — — —
✕ SLM STUDENT LOAN TRUST 78442GHH2 — 85,340 Exited $0.1M — — —
✕ Shell International Finance B.V. 822582CH3 — 110,000 Exited $0.1M — — —
✕ Government National Mortgage Association 2 36179WVV7 — 91,012 Exited $0.1M — — —
✕ CSMC TRUST 12661GAE9 — 120,000 Exited $0.1M — — —
✕ Government National Mortgage Association 2 36179TSG1 — 87,123 Exited $0.1M — — —
✕ Government National Mortgage Association 2 3622ABUA8 — 90,686 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140XGYY9 — 95,168 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140XFUH2 — 94,409 Exited $0.1M — — —
✕ NVIDIA CORPORATION 67066GAF1 — 90,000 Exited $0.1M — — —
✕ GLENCORE FUNDING LLC 378272BD9 — 90,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 3138ELYW7 — 76,941 Exited $0.1M — — —
✕ WarnerMedia Holdings, Inc. 55903VBG7 — 80,000 Exited $0.1M — — —
✕ VERIZON COMMUNICATIONS INC. 92343VGH1 — 90,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140QMK52 — 89,545 Exited $0.1M — — —
✕ Pepsico, Inc. 713448EY0 — 80,000 Exited $0.1M — — —
✕ CITIGROUP INC. 172967MR9 — 80,000 Exited $0.1M — — —
✕ Government National Mortgage Association 38381HN49 — 100,000 Exited $0.1M — — —
✕ THE WILLIAMS COMPANIES, INC. 96950FAP9 — 90,000 Exited $0.1M — — —
✕ J.P. MORGAN MORTGAGE TRUST 46649TAA4 — 88,630 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140XHD61 — 91,395 Exited $0.1M — — —
✕ Freddie Mac 3133B3TR8 — 94,485 Exited $0.1M — — —
✕ PAYPAL HOLDINGS, INC. 70450YAL7 — 80,000 Exited $0.1M — — —
✕ SLM STUDENT LOAN TRUST 78442GJH0 — 80,237 Exited $0.1M — — —
✕ TARGET CORPORATION 87612EBL9 — 80,000 Exited $0.1M — — —
✕ COSTCO WHOLESALE CORPORATION 22160KAP0 — 90,000 Exited $0.1M — — —
✕ Government National Mortgage Association 2 36179WP93 — 89,621 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140QKDU9 — 84,369 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140X6WH0 — 79,747 Exited $0.1M — — —
✕ Federal National Mortgage Association 3136BGVA6 — 544,234 Exited $0.1M — — —
✕ OCCIDENTAL PETROLEUM CORPORATION 674599CH6 — 80,000 Exited $0.1M — — —
✕ Freddie Mac 3133AN5F7 — 86,360 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140QKDE5 — 83,933 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140QKDF2 — 83,575 Exited $0.1M — — —
✕ Freddie Mac 3132DMWN1 — 85,115 Exited $0.1M — — —
✕ Federal National Mortgage Association 3138LH6Y5 — 77,700 Exited $0.1M — — —
✕ LA BANQUE TORONTO-DOMINION 89114QCH9 — 80,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140X83T2 — 85,004 Exited $0.1M — — —
✕ MERCK & CO., INC. 58933YAY1 — 80,000 Exited $0.1M — — —
✕ THE COCA-COLA COMPANY 191216CU2 — 80,000 Exited $0.1M — — —
✕ Government National Mortgage Association 2 36179WJQ2 — 84,926 Exited $0.1M — — —
✕ NVIDIA CORPORATION 67066GAJ3 — 90,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140QHMG7 — 80,989 Exited $0.1M — — —
✕ Federal National Mortgage Association 3136B57A7 — 78,800 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140QKQL5 — 82,666 Exited $0.1M — — —
✕ INTEL CORPORATION 458140CF5 — 70,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140XADE9 — 85,926 Exited $0.1M — — —
✕ Federal National Mortgage Association 3136BDY93 — 430,861 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140XAH96 — 84,685 Exited $0.1M — — —
✕ JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46642NBK1 — 80,000 Exited $0.1M — — —
✕ Government National Mortgage Association 2 3622AAZY3 — 83,003 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140L1UQ6 — 84,543 Exited $0.1M — — —
✕ SALESFORCE, INC. 79466LAE4 — 70,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140L2PV9 — 83,526 Exited $0.1M — — —
✕ INTERCONTINENTAL EXCHANGE, INC. 45866FAW4 — 70,000 Exited $0.1M — — —
✕ LOWE'S COMPANIES, INC. 548661ED5 — 80,000 Exited $0.1M — — —
✕ CARGILL, INCORPORATED 141781BL7 — 70,000 Exited $0.1M — — —
✕ Freddie Mac 3133KLBE6 — 87,763 Exited $0.1M — — —
✕ Government National Mortgage Association 2 3622AAVM3 — 81,570 Exited $0.1M — — —
✕ Freddie Mac 3132DMTH8 — 82,640 Exited $0.1M — — —
✕ Federal National Mortgage Association 31418DYC0 — 78,613 Exited $0.1M — — —
✕ Government National Mortgage Association 2 3622AAVN1 — 79,470 Exited $0.1M — — —
✕ Freddie Mac 3137F9R37 — 518,597 Exited $0.1M — — —
✕ Government National Mortgage Association 2 3622AAVK7 — 78,186 Exited $0.1M — — —
✕ Republica del Peru 715638DT6 — 90,000 Exited $0.1M — — —
✕ THE BANK OF NOVA SCOTIA 064159VL7 — 70,000 Exited $0.1M — — —
✕ BANQUE ROYALE DU CANADA 78015K7H1 — 70,000 Exited $0.1M — — —
✕ Government National Mortgage Association 2 36179V4U1 — 75,039 Exited $0.1M — — —
✕ THE WILLIAMS COMPANIES, INC. 96949LAC9 — 70,000 Exited $0.1M — — —
✕ DEVON ENERGY CORPORATION 25179MBD4 — 64,000 Exited $0.1M — — —
✕ Freddie Mac 3132AAK52 — 65,898 Exited $0.1M — — —
✕ Government National Mortgage Association 2 36179WBY3 — 71,373 Exited $0.1M — — —
✕ Government National Mortgage Association 38380QAW2 — 63,257 Exited $0.1M — — —
✕ DEVON ENERGY CORPORATION 25179MAU7 — 70,000 Exited $0.1M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 — 80,000 Exited $0.1M — — —
✕ MCDONALD'S CORPORATION 58013MFR0 — 70,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140X9TA3 — 71,384 Exited $0.1M — — —
✕ Government National Mortgage Association 2 36179VV23 — 64,529 Exited $0.1M — — —
✕ Freddie Mac 3133KYV30 — 72,579 Exited $0.1M — — —
✕ ENERGY TRANSFER LP 75886AAJ7 — 60,000 Exited $0.1M — — —
✕ MASTERCARD INCORPORATED. 57636QAB0 — 60,000 Exited $0.1M — — —
✕ GLENCORE FUNDING LLC 378272AT5 — 60,000 Exited $0.1M — — —
✕ Pepsico, Inc. 713448EZ7 — 70,000 Exited $0.1M — — —
✕ MARS, INCORPORATED 571676AA3 — 60,000 Exited $0.1M — — —
✕ PIONEER NATURAL RESOURCES COMPANY 723787AR8 — 70,000 Exited $0.1M — — —
✕ Government National Mortgage Association 2 3622AAKS2 — 62,612 Exited $0.1M — — —
✕ Federal National Mortgage Association 31418CBT0 — 61,983 Exited $0.1M — — —
✕ PAYPAL HOLDINGS, INC. 70450YAG8 — 60,000 Exited $0.1M — — —
✕ Government National Mortgage Association 38375BUL4 — 56,638 Exited $0.1M — — —
✕ WORKDAY, INC. 98138HAH4 — 60,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 31418BKY1 — 57,451 Exited $0.1M — — —
✕ Government National Mortgage Association 38381ETV0 — 978,650 Exited $0.1M — — —
✕ WarnerMedia Holdings, Inc. 55903VAJ2 — 60,000 Exited $0.1M — — —
✕ J.P. MORGAN MORTGAGE TRUST 46649KAA3 — 62,653 Exited $0.1M — — —
✕ VISA INC. 92826CAL6 — 60,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 3138LHPM0 — 57,206 Exited $0.1M — — —
✕ Federal National Mortgage Association 3140QLZ82 — 63,074 Exited $0.1M — — —
✕ Federal National Mortgage Association 31418BSJ6 — 57,651 Exited $0.1M — — —
✕ CAMERON LNG, LLC 133434AA8 — 60,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 31418BYV2 — 55,421 Exited $0.1M — — —
✕ United States of America 912810RN0 — 60,000 Exited $0.1M — — —
✕ RESIDENTIAL MORTGAGE LOAN TRUST 76123MAA1 — 51,682 Exited $0.1M — — —
✕ Federal National Mortgage Association 31418DSJ2 — 57,565 Exited $0.0M — — —
✕ GILEAD SCIENCES, INC. 375558BL6 — 50,000 Exited $0.0M — — —
✕ Government National Mortgage Association 2 3617MN3V3 — 55,595 Exited $0.0M — — —
✕ Federal National Mortgage Association 3140X9M93 — 52,506 Exited $0.0M — — —
✕ MCDONALD'S CORPORATION 58013MFN9 — 50,000 Exited $0.0M — — —
✕ Federal National Mortgage Association 3140X3CE6 — 51,007 Exited $0.0M — — —
✕ Federal National Mortgage Association 3140X9Y82 — 51,546 Exited $0.0M — — —
✕ Federal National Mortgage Association 31418B2M7 — 51,319 Exited $0.0M — — —
✕ BP CAPITAL MARKETS AMERICA INC. 10373QBL3 — 50,000 Exited $0.0M — — —
✕ JOHNSON & JOHNSON 478160CN2 — 50,000 Exited $0.0M — — —
✕ DIAMONDBACK ENERGY, INC. 25278XAN9 — 50,000 Exited $0.0M — — —
✕ PIONEER NATURAL RESOURCES COMPANY 723787AT4 — 50,000 Exited $0.0M — — —
✕ STATE STREET CORPORATION 857477BN2 — 50,000 Exited $0.0M — — —
✕ United States of America 912810RH3 — 50,000 Exited $0.0M — — —
✕ INTEL CORPORATION 458140BT6 — 50,000 Exited $0.0M — — —
✕ Government National Mortgage Association 38382LXR7 — 388,187 Exited $0.0M — — —
✕ Government National Mortgage Association 36178NF95 — 42,841 Exited $0.0M — — —
✕ Freddie Mac 3137FVQ54 — 274,348 Exited $0.0M — — —
✕ COMCAST CORPORATION 20030NCU3 — 40,000 Exited $0.0M — — —
✕ Government National Mortgage Association 2 3622AAVL5 — 46,274 Exited $0.0M — — —
✕ United States of America 912810RC4 — 40,000 Exited $0.0M — — —
✕ NIKE, INC. 654106AH6 — 40,000 Exited $0.0M — — —
✕ THE HOME DEPOT, INC. 437076CD2 — 50,000 Exited $0.0M — — —
✕ SMALL BUSINESS ADMINISTRATION GTD 83162CC68 — 43,100 Exited $0.0M — — —
✕ VERIZON COMMUNICATIONS INC. 92343VCK8 — 40,000 Exited $0.0M — — —
✕ Freddie Mac 3137FVQG0 — 243,926 Exited $0.0M — — —
✕ NXP B.V. 62954HAW8 — 40,000 Exited $0.0M — — —
✕ NIKE, INC. 654106AJ2 — 40,000 Exited $0.0M — — —
✕ CITIGROUP INC. 172967KU4 — 40,000 Exited $0.0M — — —
✕ THE PROCTER & GAMBLE COMPANY 742718FH7 — 40,000 Exited $0.0M — — —
✕ Freddie Mac 3132AEFK7 — 37,931 Exited $0.0M — — —
✕ Shell International Finance B.V. 822582CG5 — 40,000 Exited $0.0M — — —
✕ Federal National Mortgage Association 31417GDM5 — 36,832 Exited $0.0M — — —
✕ Government National Mortgage Association 38378KYP8 — 38,297 Exited $0.0M — — —
✕ DIAMONDBACK ENERGY, INC. 25278XAR0 — 40,000 Exited $0.0M — — —
✕ VERIZON COMMUNICATIONS INC. 92343VDC5 — 40,000 Exited $0.0M — — —
✕ TEXAS INSTRUMENTS INCORPORATED 882508BJ2 — 40,000 Exited $0.0M — — —
✕ BECTON, DICKINSON AND COMPANY 075887BG3 — 36,000 Exited $0.0M — — —
✕ VERIZON COMMUNICATIONS INC. 92343VFD1 — 40,000 Exited $0.0M — — —
✕ THE HOME DEPOT, INC. 437076CC4 — 40,000 Exited $0.0M — — —
✕ Federal National Mortgage Association 3140XGJ83 — 35,074 Exited $0.0M — — —
✕ BANK OF AMERICA CORPORATION 06051GJA8 — 40,000 Exited $0.0M — — —
✕ ALPHABET INC. 02079KAD9 — 40,000 Exited $0.0M — — —
✕ Government National Mortgage Association 38382LLM1 — 312,042 Exited $0.0M — — —
✕ Government National Mortgage Association 2 36179SJS7 — 34,892 Exited $0.0M — — —
✕ Federal National Mortgage Association 3138YK2P7 — 33,516 Exited $0.0M — — —
✕ COMCAST CORPORATION 20030NCZ2 — 40,000 Exited $0.0M — — —
✕ DEVON ENERGY CORPORATION 25179MBF9 — 32,000 Exited $0.0M — — —
✕ CHARTER COMMUNICATIONS OPERATING, LLC 161175BT0 — 40,000 Exited $0.0M — — —
✕ BROADCOM INC. 11135FBV2 — 33,000 Exited $0.0M — — —
✕ FOX CORPORATION 35137LAH8 — 30,000 Exited $0.0M — — —
✕ LOWE'S COMPANIES, INC. 548661DU8 — 30,000 Exited $0.0M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324PCP5 — 30,000 Exited $0.0M — — —
✕ INTEL CORPORATION 458140AS9 — 30,000 Exited $0.0M — — —
✕ THE COCA-COLA COMPANY 191216CR9 — 30,000 Exited $0.0M — — —
✕ CITIGROUP INC. 172967HS3 — 31,000 Exited $0.0M — — —
✕ Government National Mortgage Association 2 36179RXC8 — 32,232 Exited $0.0M — — —
✕ JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46640UAJ1 — 30,000 Exited $0.0M — — —
✕ COMCAST CORPORATION 20030NBS9 — 30,000 Exited $0.0M — — —
✕ VERIZON COMMUNICATIONS INC. 92343VEA8 — 30,000 Exited $0.0M — — —
✕ VERIZON COMMUNICATIONS INC. 92343VES9 — 30,000 Exited $0.0M — — —
✕ COMCAST CORPORATION 20030NDK4 — 30,000 Exited $0.0M — — —
✕ WESTERN MIDSTREAM OPERATING, LP 958667AB3 — 30,000 Exited $0.0M — — —
✕ Federal National Mortgage Association 31418BLU8 — 29,225 Exited $0.0M — — —
✕ DIAMONDBACK ENERGY, INC. 25278XAM1 — 30,000 Exited $0.0M — — —
✕ ALPHABET INC. 02079KAE7 — 40,000 Exited $0.0M — — —
✕ MARS, INCORPORATED 571676AB1 — 30,000 Exited $0.0M — — —
✕ Freddie Mac 3128MJWW6 — 28,251 Exited $0.0M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 — 30,000 Exited $0.0M — — —
✕ WELLS FARGO & COMPANY 94974BGQ7 — 30,000 Exited $0.0M — — —
✕ DEERE & COMPANY 244199BK0 — 30,000 Exited $0.0M — — —
✕ 3M COMPANY 88579YBJ9 — 30,000 Exited $0.0M — — —
✕ ABBVIE INC. 00287YCB3 — 30,000 Exited $0.0M — — —
✕ Freddie Mac 3137FWHG8 — 234,806 Exited $0.0M — — —
✕ ORACLE CORPORATION 68389XCE3 — 30,000 Exited $0.0M — — —
✕ CITIGROUP INC. 172967JU6 — 28,000 Exited $0.0M — — —
✕ NIKE, INC. 654106AM5 — 30,000 Exited $0.0M — — —
✕ AMERICAN INTERNATIONAL GROUP, INC. 026874DQ7 — 26,000 Exited $0.0M — — —
✕ BAYVIEW FINANCIAL MORTGAGE PASS-THROUGH TRUST 07325NDA7 — 24,443 Exited $0.0M — — —
✕ COMCAST CORPORATION 20030NCY5 — 30,000 Exited $0.0M — — —
✕ BROADCOM INC. 11135FAQ4 — 26,000 Exited $0.0M — — —
✕ Government National Mortgage Association 2 36179TSF3 — 25,130 Exited $0.0M — — —
✕ Government National Mortgage Association 38382KQ97 — 164,341 Exited $0.0M — — —
✕ Federal National Mortgage Association 3138WJWA2 — 21,852 Exited $0.0M — — —
✕ Freddie Mac 3132A9T64 — 22,010 Exited $0.0M — — —
✕ COMCAST CORPORATION 20030NDL2 — 30,000 Exited $0.0M — — —
✕ Freddie Mac 3132A9T23 — 20,907 Exited $0.0M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324PDJ8 — 20,000 Exited $0.0M — — —
✕ AETNA INC. 00817YAV0 — 20,000 Exited $0.0M — — —
✕ ABBVIE INC. 00287YBC2 — 20,000 Exited $0.0M — — —
✕ UNION PACIFIC CORPORATION 907818ES3 — 20,000 Exited $0.0M — — —
✕ MCDONALD'S CORPORATION 58013MFB5 — 20,000 Exited $0.0M — — —
✕ Government National Mortgage Association 2 36179VHV5 — 19,343 Exited $0.0M — — —
✕ ALPHABET INC. 02079KAF4 — 30,000 Exited $0.0M — — —
✕ KINDER MORGAN, INC. 49456BAH4 — 20,000 Exited $0.0M — — —
✕ J.P. MORGAN MORTGAGE TRUST 46644XAK8 — 19,136 Exited $0.0M — — —
✕ KIMBERLY-CLARK CORPORATION 494368CB7 — 20,000 Exited $0.0M — — —
✕ THE HERSHEY COMPANY 427866BF4 — 20,000 Exited $0.0M — — —
✕ ALPHABET INC. 02079KAH0 — 20,000 Exited $0.0M — — —
✕ WESTERN MIDSTREAM OPERATING, LP 958667AC1 — 20,000 Exited $0.0M — — —
✕ THE WILLIAMS COMPANIES, INC. 969457BX7 — 20,000 Exited $0.0M — — —
✕ COMM MORTGAGE TRUST 12591KAG0 — 20,000 Exited $0.0M — — —
✕ COMCAST CORPORATION 20030NDU2 — 27,000 Exited $0.0M — — —
✕ Government National Mortgage Association 2 36179SQV2 — 19,053 Exited $0.0M — — —
✕ COMCAST CORPORATION 20030NDH1 — 20,000 Exited $0.0M — — —
✕ COMM MORTGAGE TRUST 12591KAH8 — 20,000 Exited $0.0M — — —
✕ Freddie Mac 3128M9VA7 — 15,788 Exited $0.0M — — —
✕ UNION PACIFIC CORPORATION 907818FQ6 — 20,000 Exited $0.0M — — —
✕ The Cigna Group 125523AF7 — 16,000 Exited $0.0M — — —
✕ SOFR 1yr MidCurve Dec23P 95.88 019R2XSC4 — 31 Exited $0.0M — — —
✕ CITIGROUP INC. 172967EW7 — 12,000 Exited $0.0M — — —
✕ Government National Mortgage Association 2 36179UMK5 — 14,420 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136AX4N2 — 122,371 Exited $0.0M — — —
✕ Freddie Mac 3137FW3E8 — 82,461 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136BBMQ2 — 79,016 Exited $0.0M — — —
✕ Freddie Mac 3137FXC89 — 85,658 Exited $0.0M — — —
✕ Government National Mortgage Association 38382JZK5 — 80,543 Exited $0.0M — — —
✕ Government National Mortgage Association 38382HM98 — 79,549 Exited $0.0M — — —
✕ Government National Mortgage Association 38382HY87 — 77,699 Exited $0.0M — — —
✕ United States of America 91282CGR6 — 10,000 Exited $0.0M — — —
✕ Pepsico, Inc. 713448EQ7 — 10,000 Exited $0.0M — — —
✕ VISA INC. 92826CAF9 — 10,000 Exited $0.0M — — —
✕ CONTINENTAL RESOURCES, INC. 212015AT8 — 10,000 Exited $0.0M — — —
✕ THE PROCTER & GAMBLE COMPANY 742718FG9 — 10,000 Exited $0.0M — — —
✕ Pepsico, Inc. 713448ER5 — 10,000 Exited $0.0M — — —
✕ BURLINGTON NORTHERN SANTA FE, LLC 12189LAU5 — 10,000 Exited $0.0M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324PDQ2 — 10,000 Exited $0.0M — — —
✕ DEERE & COMPANY 244199BJ3 — 10,000 Exited $0.0M — — —
✕ INTEL CORPORATION 458140BM1 — 10,000 Exited $0.0M — — —
✕ AMAZON.COM, INC. 023135BM7 — 10,000 Exited $0.0M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324PDL3 — 10,000 Exited $0.0M — — —
✕ MASTERCARD INCORPORATED. 57636QAQ7 — 10,000 Exited $0.0M — — —
✕ CARRIER GLOBAL CORPORATION 14448CAL8 — 10,000 Exited $0.0M — — —
✕ THE HOME DEPOT, INC. 437076BS0 — 10,000 Exited $0.0M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 — 10,000 Exited $0.0M — — —
✕ Freddie Mac 3137B1J94 — 51,751 Exited $0.0M — — —
✕ VERIZON COMMUNICATIONS INC. 92343VBG8 — 10,000 Exited $0.0M — — —
✕ Government National Mortgage Association 38379FFB0 — 45,681 Exited $0.0M — — —
✕ MCDONALD'S CORPORATION 58013MFK5 — 10,000 Exited $0.0M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 — 10,000 Exited $0.0M — — —
✕ THE COCA-COLA COMPANY 191216CX6 — 10,000 Exited $0.0M — — —
✕ Government National Mortgage Association 38378KTM1 — 743,585 Exited $0.0M — — —
✕ Freddie Mac 31325WSM5 — 66,608 Exited $0.0M — — —
✕ Freddie Mac 3137AGE55 — 74,147 Exited $0.0M — — —
✕ BECTON, DICKINSON AND COMPANY 075887BF5 — 7,000 Exited $0.0M — — —
✕ COMM MORTGAGE TRUST 12591KAK1 — 10,000 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136AYSU8 — 60,671 Exited $0.0M — — —
✕ Freddie Mac 3137B2DY3 — 68,543 Exited $0.0M — — —
✕ WFRBS COMMERCIAL MORTGAGE TRUST 92939HBE4 — 910,257 Exited $0.0M — — —
✕ Freddie Mac 3137ASRX4 — 44,776 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136A8FA3 — 117,428 Exited $0.0M — — —
✕ Freddie Mac 3137BAQX3 — 38,810 Exited $0.0M — — —
✕ FLAGSTAR MORTGAGE TRUST 33851HAD5 — 4,125 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136APTN2 — 30,959 Exited $0.0M — — —
✕ Federal National Mortgage Association 3138A5XW7 — 3,193 Exited $0.0M — — —
✕ RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 76112BS68 — 3,073 Exited $0.0M — — —
✕ Freddie Mac 3137ARUW4 — 79,085 Exited $0.0M — — —
✕ Government National Mortgage Association 38378KUV9 — 303,771 Exited $0.0M — — —
✕ Freddie Mac 31325VKQ6 — 20,883 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136AHGQ7 — 22,320 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136AKTB9 — 53,105 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136AETS6 — 18,547 Exited $0.0M — — —
✕ Government National Mortgage Association 38378XW72 — 206,715 Exited $0.0M — — —
✕ Government National Mortgage Association 2 36179TG33 — 2,095 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136AFRX4 — 31,597 Exited $0.0M — — —
✕ Freddie Mac 3137B7RN1 — 18,756 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136FLFM3 — 8,996 Exited $0.0M — — —
✕ Freddie Mac 3128MCET8 — 1,630 Exited $0.0M — — —
✕ Freddie Mac 3137ARKV7 — 35,853 Exited $0.0M — — —
✕ Government National Mortgage Association 38375BE99 — 1,086 Exited $0.0M — — —
✕ Freddie Mac 3137BF4Y4 — 18,734 Exited $0.0M — — —
✕ Government National Mortgage Association 38378XCY5 — 62,619 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136APB68 — 12,637 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136A76M9 — 2,193 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136ADXW4 — 1,018 Exited $0.0M — — —
✕ WFRBS COMMERCIAL MORTGAGE TRUST 92937UAS7 — 276,572 Exited $0.0M — — —
✕ UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 90269CAH3 — 42,539 Exited $0.0M — — —
✕ N/A 019R2XQS1 — -62 Exited $-0.0M — — —
✕ SOFR 1yr MidCurve Dec23P 95.38 019R2XR36 — -144 Exited $-0.0M — — —