Holdings (Monthly)
Guide ↗
Strategic Advisers Core Income Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FNMA/FHLG TBA ISSUER | 01F052631 | — | 860,173,422 | SOLD | $874.0M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F052649 | — | 610,600,000 | SOLD | $619.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050635 | — | 348,929,436 | SOLD | $350.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050643 | — | 336,779,436 | SOLD | $338.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | — | 248,242,000 | SOLD | $251.4M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F032633 | — | 261,839,446 | SOLD | $246.8M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | — | 172,825,000 | SOLD | $174.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020638 | — | 153,920,000 | SOLD | $127.5M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | — | 101,475,000 | SOLD | $103.5M | — | — | — |
| ✕ | UST NOTES | 91282CGH8 | — | 89,492,000 | SOLD | $89.7M | — | — | — |
| ✕ | UST NOTES | 91282CHJ3 | — | 81,200,000 | SOLD | $82.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050649 | — | 72,055,000 | SOLD | $72.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050445 | — | 69,700,000 | SOLD | $70.7M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060642 | — | 67,549,000 | SOLD | $69.3M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | — | 75,933,000 | SOLD | $64.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040651 | — | 64,750,000 | SOLD | $62.7M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020646 | — | 66,950,000 | SOLD | $55.5M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | — | 48,770,000 | SOLD | $48.1M | — | — | — |
| ✕ | UST BILLS | 912797TG2 | — | 44,151,000 | SOLD | $44.0M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F062630 | — | 42,304,000 | SOLD | $43.9M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | — | 28,649,000 | SOLD | $27.6M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020642 | — | 29,475,000 | SOLD | $25.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H032639 | — | 25,869,000 | SOLD | $24.3M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H032647 | — | 25,300,000 | SOLD | $23.7M | — | — | — |
| ✕ | AIR LEASE CORP | 00913XC68 | — | 22,000,000 | SOLD | $22.0M | — | — | — |
| ✕ | HCA INC | 40412DCR8 | — | 21,400,000 | SOLD | $21.3M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3132DWNH2 | — | 21,121,438 | SOLD | $21.2M | — | — | — |
| ✕ | AES CORP | 00809KCT3 | — | 18,500,000 | SOLD | $18.4M | — | — | — |
| ✕ | UST NOTES | 91282CNB3 | — | 16,356,000 | SOLD | $17.0M | — | — | — |
| ✕ | TARGA RES CORP | 87613LC49 | — | 16,900,000 | SOLD | $16.9M | — | — | — |
| ✕ | IMPERIAL BRANDS FINANCE PLC | 45262ECC9 | — | 16,400,000 | SOLD | $16.4M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022648 | — | 18,100,000 | SOLD | $16.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418E3E8 | — | 14,653,964 | SOLD | $14.9M | — | — | — |
| ✕ | UST BILLS | 912797TJ6 | — | 14,995,000 | SOLD | $14.9M | — | — | — |
| ✕ | GLENCORE FDG LLC | 37790BCS8 | — | 14,900,000 | SOLD | $14.9M | — | — | — |
| ✕ | INTUIT INC | 46092BC39 | — | 14,600,000 | SOLD | $14.6M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271KCJ1 | — | 14,600,000 | SOLD | $14.6M | — | — | — |
| ✕ | AMETEK INC NEW | 03111CC92 | — | 14,500,000 | SOLD | $14.5M | — | — | — |
| ✕ | HCA INC | 40412DED7 | — | 14,500,000 | SOLD | $14.4M | — | — | — |
| ✕ | AES CORP | 00809KC48 | — | 14,200,000 | SOLD | $14.2M | — | — | — |
| ✕ | JTI FINANCIAL SERVICES NORTH AMERICA LLC | 48130PC46 | — | 13,400,000 | SOLD | $13.4M | — | — | — |
| ✕ | AMETEK INC NEW | 03111CCK7 | — | 13,400,000 | SOLD | $13.4M | — | — | — |
| ✕ | SOUTHERN CALIFORNIA EDISON CO | 8424C1C22 | — | 12,800,000 | SOLD | $12.8M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DV82 | — | 14,586,696 | SOLD | $12.7M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3132DWNW9 | — | 11,516,431 | SOLD | $11.6M | — | — | — |
| ✕ | S and P GLOBAL INC | 78513LCG2 | — | 11,500,000 | SOLD | $11.5M | — | — | — |
| ✕ | ERAC USA FIN LLC | 26882SCR5 | — | 10,800,000 | SOLD | $10.8M | — | — | — |
| ✕ | HCA INC | 40412DEB1 | — | 10,800,000 | SOLD | $10.7M | — | — | — |
| ✕ | JTI FINANCIAL SERVICES NORTH AMERICA LLC | 48130PCL8 | — | 10,400,000 | SOLD | $10.4M | — | — | — |
| ✕ | CBRE SERVICES INC | 12610CCK4 | — | 10,200,000 | SOLD | $10.2M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271KCR3 | — | 10,200,000 | SOLD | $10.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC (THE) | 38141GYA6 | — | 9,480,000 | SOLD | $9.5M | — | — | — |
| ✕ | UST NOTES | 91282CPL9 | — | 9,345,000 | SOLD | $9.3M | — | — | — |
| ✕ | AES CORP | 00809KCP1 | — | 9,300,000 | SOLD | $9.3M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAA6 | — | 8,862,360 | SOLD | $8.9M | — | — | — |
| ✕ | ERAC USA FIN LLC | 26884TAR3 | — | 8,865,000 | SOLD | $8.8M | — | — | — |
| ✕ | IMPERIAL BRANDS FINANCE PLC | 45262EC47 | — | 8,800,000 | SOLD | $8.8M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271KC51 | — | 8,500,000 | SOLD | $8.5M | — | — | — |
| ✕ | HUMANA INC | 44486JCG2 | — | 8,400,000 | SOLD | $8.4M | — | — | — |
| ✕ | HCA INC | 40412DCL1 | — | 8,300,000 | SOLD | $8.3M | — | — | — |
| ✕ | AIR LEASE CORP | 00913XC43 | — | 8,200,000 | SOLD | $8.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBL6 | — | 8,213,000 | SOLD | $8.2M | — | — | — |
| ✕ | HUMANA INC | 44486JC23 | — | 7,900,000 | SOLD | $7.9M | — | — | — |
| ✕ | PHILLIPS 66 | 71855BCL4 | — | 7,700,000 | SOLD | $7.7M | — | — | — |
| ✕ | UST NOTES | 91282CGR6 | — | 7,341,000 | SOLD | $7.3M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT CLO 2020-3 LTD | 05684CAW5 | — | 7,300,000 | SOLD | $7.3M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H030633 | — | 7,960,000 | SOLD | $7.3M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3132DWLT8 | — | 7,035,654 | SOLD | $7.2M | — | — | — |
| ✕ | BMO 2025-5C9 MTG TR | 096933AC0 | — | 6,700,000 | SOLD | $7.1M | — | — | — |
| ✕ | JTI FINANCIAL SERVICES NORTH AMERICA LLC | 48130PCP9 | — | 6,900,000 | SOLD | $6.9M | — | — | — |
| ✕ | HUMANA INC | 44486JCC1 | — | 6,700,000 | SOLD | $6.7M | — | — | — |
| ✕ | TARGA RES CORP | 87613LE13 | — | 6,600,000 | SOLD | $6.6M | — | — | — |
| ✕ | HUMANA INC | 44486JCT4 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | SOUTHERN CALIFORNIA EDISON CO | 8424C1C30 | — | 6,300,000 | SOLD | $6.3M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3132DWDE0 | — | 6,902,352 | SOLD | $6.3M | — | — | — |
| ✕ | AUTONATION INC DEL | 05330NC56 | — | 6,200,000 | SOLD | $6.2M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271KCB8 | — | 6,100,000 | SOLD | $6.1M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3133C6EW5 | — | 6,006,299 | SOLD | $6.1M | — | — | — |
| ✕ | SEMPRA | 81686NCG3 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | ING GROEP NV | 456837AV5 | — | 5,935,000 | SOLD | $5.9M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271KCK8 | — | 5,900,000 | SOLD | $5.9M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 5,864,000 | SOLD | $5.9M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062644 | — | 5,594,000 | SOLD | $5.8M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS INC/ONTARIO | 77511MCC3 | — | 5,800,000 | SOLD | $5.8M | — | — | — |
| ✕ | CENCORA INC | 15137QCC8 | — | 5,700,000 | SOLD | $5.7M | — | — | — |
| ✕ | MARSH and MCLENNAN COS INC | 571748CA8 | — | 5,500,000 | SOLD | $5.6M | — | — | — |
| ✕ | AMETEK INC NEW | 03111CCS0 | — | 5,600,000 | SOLD | $5.6M | — | — | — |
| ✕ | BECTON DICKINSON and CO | 07588MCC8 | — | 5,400,000 | SOLD | $5.4M | — | — | — |
| ✕ | CHUBB INA HOLDINGS INC | 171239AA4 | — | 4,600,000 | SOLD | $5.3M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FG6X8 | — | 5,300,000 | SOLD | $5.3M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3132DWAX1 | — | 5,897,484 | SOLD | $5.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QVG24 | — | 4,894,611 | SOLD | $5.0M | — | — | — |
| ✕ | PACIFIC GAS and ELECTRIC CO | 694308JM0 | — | 4,952,000 | SOLD | $5.0M | — | — | — |
| ✕ | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 | 48128KAU5 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | BETHP 2021 | 087598AA6 | — | 4,844,000 | SOLD | $4.9M | — | — | — |
| ✕ | US TREASURY C0UPON STRIPS | 912834EP9 | — | 8,745,000 | SOLD | $4.8M | — | — | — |
| ✕ | WELLS FARGO COML MTG TR 2016-C34 | 95000DBD2 | — | 4,649,715 | SOLD | $4.6M | — | — | — |
| ✕ | LCM 31 LTD | 50201QAL8 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | WILLIAMS COS INC | 969457CH1 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | CENCORA INC | 15137QCK0 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140JBF92 | — | 5,207,470 | SOLD | $4.5M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 95003EAA4 | — | 4,470,000 | SOLD | $4.5M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3132DWMS9 | — | 4,351,196 | SOLD | $4.4M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QVB78 | — | 4,262,922 | SOLD | $4.4M | — | — | — |
| ✕ | BX COML MTG TR 2021-CIP | 12434FAL1 | — | 4,380,025 | SOLD | $4.4M | — | — | — |
| ✕ | INVESCO US CLO 2024-1 LTD | 46148JAA2 | — | 4,340,000 | SOLD | $4.3M | — | — | — |
| ✕ | CALPINE CORPORATION | 131347CN4 | — | 4,340,000 | SOLD | $4.3M | — | — | — |
| ✕ | BBCMS 2016-ETC MTG TR | 05491LAJ7 | — | 4,500,000 | SOLD | $4.3M | — | — | — |
| ✕ | 37 CAPITAL CLO II | 88429PAU6 | — | 4,250,000 | SOLD | $4.3M | — | — | — |
| ✕ | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | — | 4,233,000 | SOLD | $4.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | — | 4,196,000 | SOLD | $4.2M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 35566CBD6 | — | 3,910,000 | SOLD | $4.2M | — | — | — |
| ✕ | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAA7 | — | 4,144,000 | SOLD | $4.2M | — | — | — |
| ✕ | GS MTG SECS CORP TR 2023-SHIP | 36270GAA9 | — | 4,140,000 | SOLD | $4.1M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140JBH66 | — | 4,727,463 | SOLD | $4.1M | — | — | — |
| ✕ | CATERPILLAR FINL SVCS CORP | 14913UAR1 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | DRYDEN 98 CLO LTD | 26248AAA2 | — | 4,007,000 | SOLD | $4.0M | — | — | — |
| ✕ | UST BILLS | 912797TZ0 | — | 4,028,000 | SOLD | $4.0M | — | — | — |
| ✕ | CLOVER CLO 2019-1 LTD. | 102875AA9 | — | 3,981,000 | SOLD | $4.0M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DCC7 | — | 3,775,000 | SOLD | $4.0M | — | — | — |
| ✕ | ING GROEP NV | 456837BQ5 | — | 3,900,000 | SOLD | $4.0M | — | — | — |
| ✕ | ALIMENTATION COUCHE-TARD INC | 01626VC92 | — | 3,900,000 | SOLD | $3.9M | — | — | — |
| ✕ | CANADIAN NATURAL RESOURCES LTD | 13638XCK4 | — | 3,900,000 | SOLD | $3.9M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPET6 | — | 3,800,000 | SOLD | $3.8M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | — | 3,700,082 | SOLD | $3.8M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABU8 | — | 3,800,000 | SOLD | $3.8M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAA8 | — | 3,597,720 | SOLD | $3.6M | — | — | — |
| ✕ | MTN COML MTG TR 2022-LPFL | 62475WAJ4 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAC2 | — | 3,552,494 | SOLD | $3.6M | — | — | — |
| ✕ | CITIGROUP INC | 172967KJ9 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | UBS GROUP AG | 902613BB3 | — | 3,490,000 | SOLD | $3.5M | — | — | — |
| ✕ | IMPERIAL BRANDS FINANCE PLC | 45262ECS4 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XHGH4 | — | 3,630,599 | SOLD | $3.5M | — | — | — |
| ✕ | AVOLON HOLDINGS FUNDING LTD | 05401AAG6 | — | 3,477,000 | SOLD | $3.5M | — | — | — |
| ✕ | EDISON INTERNATIONAL | 28103BCA8 | — | 3,400,000 | SOLD | $3.4M | — | — | — |
| ✕ | HCA INC | 40412DCX5 | — | 3,300,000 | SOLD | $3.3M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FEBQ2 | — | 3,300,000 | SOLD | $3.3M | — | — | — |
| ✕ | PRET 2025-NPL3 LLC | 74143HAA3 | — | 3,270,444 | SOLD | $3.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F042434 | — | 3,247,000 | SOLD | $3.3M | — | — | — |
| ✕ | CIGNA GROUP (THE) | 125523CZ1 | — | 3,160,000 | SOLD | $3.2M | — | — | — |
| ✕ | TARGA RES CORP | 87613LC56 | — | 3,200,000 | SOLD | $3.2M | — | — | — |
| ✕ | ERAC USA FIN LLC | 26882SCH7 | — | 3,200,000 | SOLD | $3.2M | — | — | — |
| ✕ | BENCHMARK 2026-V20 MTG TR | 08164KAW0 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | — | 2,745,000 | SOLD | $3.1M | — | — | — |
| ✕ | AMSR 2021-SFR3 TRUST | 00180UAF2 | — | 3,178,896 | SOLD | $3.1M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QVW67 | — | 3,020,949 | SOLD | $3.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | — | 3,108,000 | SOLD | $3.1M | — | — | — |
| ✕ | INTERCONTINENTAL EXCHANGE INC | 45865VAC4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | BANK5 2026-5YR20 | 06650JAG3 | — | 2,900,000 | SOLD | $3.0M | — | — | — |
| ✕ | EDISON INTERNATIONAL | 28103BC34 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140JBFG6 | — | 3,499,497 | SOLD | $3.0M | — | — | — |
| ✕ | MCDONALDS CORP | 58013MEZ3 | — | 2,880,000 | SOLD | $2.9M | — | — | — |
| ✕ | BFLD TRUST | 05555VAA7 | — | 2,906,000 | SOLD | $2.9M | — | — | — |
| ✕ | ATLAS SENIOR LOAN FUND XV LTD | 04942MAN4 | — | 2,832,294 | SOLD | $2.8M | — | — | — |
| ✕ | MSBAM 2025-5C2 | 61779RBK6 | — | 2,700,000 | SOLD | $2.8M | — | — | — |
| ✕ | EQUIFAX INC | 29442LCJ5 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KAZ3 | — | 2,750,000 | SOLD | $2.7M | — | — | — |
| ✕ | HUMANA INC | 444859CD2 | — | 2,650,000 | SOLD | $2.7M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752BD4 | — | 2,590,000 | SOLD | $2.7M | — | — | — |
| ✕ | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | — | 2,625,000 | SOLD | $2.6M | — | — | — |
| ✕ | HCA INC | 40412DCP2 | — | 2,600,000 | SOLD | $2.6M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F012437 | — | 2,835,000 | SOLD | $2.6M | — | — | — |
| ✕ | ENTERGY CORP NEW | 29364GAS2 | — | 2,485,000 | SOLD | $2.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QLJG2 | — | 2,619,640 | SOLD | $2.5M | — | — | — |
| ✕ | TELUS CORPORATION | 87974WEL8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | AMSR 2021-SFR4 TRUST | 66982FAG4 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271KCQ5 | — | 2,437,000 | SOLD | $2.4M | — | — | — |
| ✕ | HUMANA INC | 44486JCD9 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | BMO MORTGAGE TRUST | 09664JAC0 | — | 2,300,000 | SOLD | $2.4M | — | — | — |
| ✕ | WELLS FARGO COML MTG TR 2026-5C8 | 95005BAC4 | — | 2,300,000 | SOLD | $2.4M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GJQ3 | — | 2,305,000 | SOLD | $2.3M | — | — | — |
| ✕ | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | — | 2,311,000 | SOLD | $2.3M | — | — | — |
| ✕ | ALLIANT ENERGY FINANCE LLC | 01882YAC0 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | PIEDMONT NATURAL GAS CO | 720186AR6 | — | 2,190,000 | SOLD | $2.2M | — | — | — |
| ✕ | UST NOTES | 91282CNJ6 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAE8 | — | 2,206,153 | SOLD | $2.2M | — | — | — |
| ✕ | ONEOK INC | 68269FCR8 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022436 | — | 2,290,000 | SOLD | $2.2M | — | — | — |
| ✕ | JPMORGAN CHASE and CO | 46647PEJ1 | — | 2,056,000 | SOLD | $2.1M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAA3 | — | 2,014,929 | SOLD | $2.0M | — | — | — |
| ✕ | SANDSTONE PEAK III LTD | 799928AA4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BECTON DICKINSON and CO | 07588MCP9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | HCA INC | 40412DCS6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUZX7 | — | 1,901,914 | SOLD | $2.0M | — | — | — |
| ✕ | WESTERN GAS PARTNERS LP | 958254AF1 | — | 1,931,000 | SOLD | $1.9M | — | — | — |
| ✕ | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | — | 1,895,125 | SOLD | $1.9M | — | — | — |
| ✕ | BACARDI MARTINI BV | 05634FCR8 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | ACCELERATED 2024-1 LLC | 00440MAD1 | — | 1,840,145 | SOLD | $1.9M | — | — | — |
| ✕ | THE TORONTO DOMINION BANK | 89115KAJ9 | — | 1,845,000 | SOLD | $1.9M | — | — | — |
| ✕ | FIRSTENERGY TRANSMISSION LLC | 33767BAH2 | — | 1,824,000 | SOLD | $1.8M | — | — | — |
| ✕ | ABBVIE INC | 00287YDU0 | — | 1,760,000 | SOLD | $1.8M | — | — | — |
| ✕ | SUMITOMO MITSUI TRUST BANK LTD | 86563VBG3 | — | 1,820,000 | SOLD | $1.8M | — | — | — |
| ✕ | ONCOR ELEC DELIVERY CO LLC | 68233JCZ5 | — | 1,745,000 | SOLD | $1.8M | — | — | — |
| ✕ | FORD CR FLOORPLN MAST OWN TR A | 34528QHV9 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | ONEOK INC | 68269FCS6 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | CSMC 2016-NXSR COML MTG TR | 12594PAV3 | — | 1,803,239 | SOLD | $1.8M | — | — | — |
| ✕ | BERRY GLOBAL INC | 085770AA3 | — | 1,794,000 | SOLD | $1.8M | — | — | — |
| ✕ | COPT DEFENSE PROPERTIES LP | 22003BAL0 | — | 1,775,000 | SOLD | $1.8M | — | — | — |
| ✕ | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971XXC7 | — | 2,015,000 | SOLD | $1.8M | — | — | — |
| ✕ | LHOME MORTGAGE TRUST 2023-RTL4 | 50204VAA8 | — | 1,751,481 | SOLD | $1.8M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GHT9 | — | 1,736,000 | SOLD | $1.7M | — | — | — |
| ✕ | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 87612BBS0 | — | 1,703,000 | SOLD | $1.7M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EAP0 | — | 1,701,000 | SOLD | $1.7M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 1,690,000 | SOLD | $1.7M | — | — | — |
| ✕ | BLACK HILLS CORP | 09212FCW9 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | SHOPS AT CRYSTALS TRUST 2016-CSTL | 82510WAJ9 | — | 1,681,000 | SOLD | $1.7M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC | 914906AY8 | — | 1,610,000 | SOLD | $1.7M | — | — | — |
| ✕ | UST BILLS | 912797TT4 | — | 1,665,000 | SOLD | $1.7M | — | — | — |
| ✕ | UNIVERSITY CA REVS | 91412GXY6 | — | 1,750,000 | SOLD | $1.6M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECX1 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | HLTN COML MTG TR 2024-DPLO | 40424UAA5 | — | 1,601,000 | SOLD | $1.6M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 165167DG9 | — | 1,575,000 | SOLD | $1.6M | — | — | — |
| ✕ | BX 2021-LBA | 05609BCD9 | — | 1,559,000 | SOLD | $1.6M | — | — | — |
| ✕ | FIRSTENERGY CORP | 337932AM9 | — | 2,169,000 | SOLD | $1.5M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | — | 1,722,856 | SOLD | $1.5M | — | — | — |
| ✕ | UST BILLS | 912797SY4 | — | 1,514,000 | SOLD | $1.5M | — | — | — |
| ✕ | CENTENE CORP DEL | 15135BAW1 | — | 1,673,000 | SOLD | $1.5M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325EL5 | — | 1,409,000 | SOLD | $1.5M | — | — | — |
| ✕ | HUMANA INC | 44486JC98 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | GENUINE PARTS CO | 37255GCK2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL 2021-SFR3 TR | 74333VAN4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XMLB0 | — | 1,567,637 | SOLD | $1.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DXJ6 | — | 1,830,431 | SOLD | $1.5M | — | — | — |
| ✕ | BRADYPLUS HOLDINGS LLC | 10480UAD3 | — | 1,463,948 | SOLD | $1.5M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAG3 | — | 1,449,518 | SOLD | $1.5M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 1,358,000 | SOLD | $1.4M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QU2G0 | — | 1,343,295 | SOLD | $1.4M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC | 92343VGN8 | — | 1,560,000 | SOLD | $1.4M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280FG9 | — | 1,347,000 | SOLD | $1.4M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | — | 1,526,741 | SOLD | $1.3M | — | — | — |
| ✕ | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 46657XAA4 | — | 1,338,000 | SOLD | $1.3M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BX8 | — | 1,340,000 | SOLD | $1.3M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YBE2 | — | 1,337,000 | SOLD | $1.3M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE LL | 45344LAC7 | — | 1,279,000 | SOLD | $1.3M | — | — | — |
| ✕ | UST BILLS | 912797TS6 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | TYSON FOODS INC | 902494BK8 | — | 1,290,000 | SOLD | $1.3M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CT7 | — | 1,170,000 | SOLD | $1.3M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133ASKH5 | — | 1,421,204 | SOLD | $1.3M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650CZ1 | — | 1,445,000 | SOLD | $1.3M | — | — | — |
| ✕ | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAE0 | — | 1,220,000 | SOLD | $1.3M | — | — | — |
| ✕ | VICI PROPERTIES LP | 925650AH6 | — | 1,235,000 | SOLD | $1.3M | — | — | — |
| ✕ | REGATTA IX FUNDING LTD | 75887VAN1 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133AXLV2 | — | 1,373,976 | SOLD | $1.3M | — | — | — |
| ✕ | CARLISLE COS INC | 142339AN0 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | VERUS SECURITIZATION TR 2023-3 | 92539GAE1 | — | 1,210,000 | SOLD | $1.2M | — | — | — |
| ✕ | CASSA DEPOSITI E PRESTITI SPA | 147918AB2 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | AEP TEXAS INC | 00108WAM2 | — | 1,303,000 | SOLD | $1.2M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PAQ1 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST 2021-1 A | 345340AC7 | — | 1,190,000 | SOLD | $1.2M | — | — | — |
| ✕ | FIRSTENERGY TRANSMISSION LLC | 33767BAK5 | — | 1,176,000 | SOLD | $1.2M | — | — | — |
| ✕ | CSAIL 2016-C7 COML MTG TR | 12637UAV1 | — | 1,188,110 | SOLD | $1.2M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 17291CBQ7 | — | 1,179,777 | SOLD | $1.2M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CH4 | — | 1,075,000 | SOLD | $1.2M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC | 92343VHJ6 | — | 1,156,000 | SOLD | $1.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140LBZA4 | — | 1,272,605 | SOLD | $1.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AR4 | — | 1,157,000 | SOLD | $1.1M | — | — | — |
| ✕ | AMSR 2021-SFR2 TR | 00179VAD8 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | UST BILLS | 912797TB3 | — | 1,128,000 | SOLD | $1.1M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAP4 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418D4W9 | — | 1,381,149 | SOLD | $1.1M | — | — | — |
| ✕ | COTERRA ENERGY INC | 127097AN3 | — | 1,098,000 | SOLD | $1.1M | — | — | — |
| ✕ | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAA1 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | — | 1,009,811 | SOLD | $1.0M | — | — | — |
| ✕ | GALAXY XXII CLO LTD | 36320TBM4 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | MICROSOFT CORP | 594918CE2 | — | 1,533,000 | SOLD | $1.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DZU9 | — | 1,272,212 | SOLD | $1.0M | — | — | — |
| ✕ | CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC | 12567MAN1 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | HARLEY DAVIDSON FINANCIAL SERVICES INC | 41282KDG0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SCLP 2025-1 | 83406YAA9 | — | 984,827 | SOLD | $1.0M | — | — | — |
| ✕ | EQUINIX INC | 29444UBU9 | — | 1,022,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 984,000 | SOLD | $1.0M | — | — | — |
| ✕ | FIRSTENERGY CORP | 337932AJ6 | — | 1,097,000 | SOLD | $1.0M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAF6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ALTA EQUIPMENT GROUP INC | 02128LAC0 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMEREN ILL CO | 02361DAQ3 | — | 1,135,000 | SOLD | $1.0M | — | — | — |
| ✕ | GENPACT LUXEMBOURG SARL / GENPACT USA INC | 37190AAA7 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | ABN AMRO BANK NV | 00084DAW0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FIRSTENERGY TRANSMISSION LLC | 33767BAC3 | — | 1,099,000 | SOLD | $1.0M | — | — | — |
| ✕ | VALLEY STREAM PARK CLO LTD | 92013BAJ6 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | WHITEBOX CLO II LTD / WHITEBOX CLO II LLC | 96466CAW8 | — | 911,000 | SOLD | $0.9M | — | — | — |
| ✕ | ALIMENTATION COUCHE-TARD INC | 01626VCA9 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | ZIMMER BIOMET HLDGS INC | 98956PBC5 | — | 855,000 | SOLD | $0.9M | — | — | — |
| ✕ | SERVICENOW INC | 81762PAE2 | — | 1,005,000 | SOLD | $0.9M | — | — | — |
| ✕ | INTEL CORP | 458140BJ8 | — | 1,355,000 | SOLD | $0.9M | — | — | — |
| ✕ | MORGAN STANLEY CAP I TR 2017-ASHF | 61691KAG6 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | UST BILLS | 912797TK3 | — | 880,000 | SOLD | $0.9M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFL1 | — | 880,000 | SOLD | $0.9M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325EM3 | — | 788,000 | SOLD | $0.9M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 834,000 | SOLD | $0.9M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUVV5 | — | 823,792 | SOLD | $0.9M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752BK8 | — | 840,000 | SOLD | $0.8M | — | — | — |
| ✕ | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUTY9 | — | 810,638 | SOLD | $0.8M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280EM7 | — | 817,000 | SOLD | $0.8M | — | — | — |
| ✕ | SYNCHRONY FINANCIAL | 87165BAR4 | — | 906,000 | SOLD | $0.8M | — | — | — |
| ✕ | EQT CORP | 26884LAT6 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | BACARDI MARTINI BV | 05634FCQ0 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | M and T BANK CORP | 55261FAT1 | — | 712,000 | SOLD | $0.8M | — | — | — |
| ✕ | BROADCOM INC | 11135FCY5 | — | 758,000 | SOLD | $0.8M | — | — | — |
| ✕ | OHA CREDIT PARTNERS XI LTD | 67109FAU9 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC (THE) | 38145GAH3 | — | 752,000 | SOLD | $0.8M | — | — | — |
| ✕ | MARKEL GROUP INC | 570535AS3 | — | 900,000 | SOLD | $0.7M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BW9 | — | 729,000 | SOLD | $0.7M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BX7 | — | 729,000 | SOLD | $0.7M | — | — | — |
| ✕ | ANCHORAGE CAP CLO 7 LTD / ANCHORAGE CAP CLO 7 LLC | 03328TBU8 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AJ7 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 975,000 | SOLD | $0.7M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAC9 | — | 697,200 | SOLD | $0.7M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418EXV7 | — | 675,423 | SOLD | $0.7M | — | — | — |
| ✕ | ING GROEP NV | 456837BB8 | — | 694,000 | SOLD | $0.7M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PBN1 | — | 656,000 | SOLD | $0.7M | — | — | — |
| ✕ | X CORP | 90184NAG3 | — | 674,033 | SOLD | $0.7M | — | — | — |
| ✕ | VERUS SECURITIZATION TRUST 2023-2 | 92539DAE8 | — | 676,000 | SOLD | $0.7M | — | — | — |
| ✕ | COMCAST CORP | 20030NDS7 | — | 1,104,000 | SOLD | $0.7M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140LFLE2 | — | 742,207 | SOLD | $0.7M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 226373AT5 | — | 637,000 | SOLD | $0.7M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECD5 | — | 620,000 | SOLD | $0.7M | — | — | — |
| ✕ | SM ENERGY CO | 097793AE3 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418D2M3 | — | 743,295 | SOLD | $0.6M | — | — | — |
| ✕ | MICHAELS COS INC | 55916AAA2 | — | 643,000 | SOLD | $0.6M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | TEGNA INC | 87901JAH8 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | APPLE INC | 037833DY3 | — | 673,000 | SOLD | $0.6M | — | — | — |
| ✕ | HOLOGIC INC | 436440AP6 | — | 601,000 | SOLD | $0.6M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC | 92343VGY4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140Y7FV5 | — | 577,967 | SOLD | $0.6M | — | — | — |
| ✕ | NEW GOLD INC | 644535AJ5 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | MHC COML MTG TR 2021-MHC | 55316VAL8 | — | 571,063 | SOLD | $0.6M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 | 207932AA2 | — | 556,545 | SOLD | $0.6M | — | — | — |
| ✕ | HOME DEPOT INC | 437076AU6 | — | 545,000 | SOLD | $0.6M | — | — | — |
| ✕ | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971X6S2 | — | 540,000 | SOLD | $0.6M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040438 | — | 558,000 | SOLD | $0.6M | — | — | — |
| ✕ | X CORP | 90184NAK4 | — | 523,045 | SOLD | $0.5M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650CX6 | — | 542,000 | SOLD | $0.5M | — | — | — |
| ✕ | WELLS FARGO and CO | 95000U3B7 | — | 534,000 | SOLD | $0.5M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3132DWMR1 | — | 531,555 | SOLD | $0.5M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC (THE) | 38141GC44 | — | 504,000 | SOLD | $0.5M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAP8 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | 80287DAE7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOLUB CAP PARTNERS CLO 77B LTD | 38180QAA2 | — | 515,422 | SOLD | $0.5M | — | — | — |
| ✕ | SUNCOR ENERGY INC | 867224AE7 | — | 695,000 | SOLD | $0.5M | — | — | — |
| ✕ | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | — | 499,000 | SOLD | $0.5M | — | — | — |
| ✕ | ZOETIS INC | 98978VAX1 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | KEYCORP | 49326EEN9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BRANT POINT CLO 2025-9 LTD | 10490AAA1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BARRICK NORTH AMERICA FINANCE LLC | 06849RAK8 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | BROADCOM INC | 11135FBY6 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOUTHERN CALIFORNIA EDISON CO | 842400HQ9 | — | 486,000 | SOLD | $0.5M | — | — | — |
| ✕ | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAA0 | — | 486,902 | SOLD | $0.5M | — | — | — |
| ✕ | SG RESIDENTIAL MTG TR 2022-2 | 78434KAD9 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 64972JRH3 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | BOEING CO | 097023CQ6 | — | 646,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMAZON.COM INC | 023135AQ9 | — | 493,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOTHEBYS | 835898AH0 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAH4 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | MICHAELS COS INC | 55916AAB0 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | OPEN TEXT CORPORATION | 683715AC0 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAX7 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CG7 | — | 761,000 | SOLD | $0.5M | — | — | — |
| ✕ | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | — | 464,000 | SOLD | $0.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F032435 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | CLARIVATE SCIENCE HLDGS CORP | 18064PAC3 | — | 492,000 | SOLD | $0.5M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | — | 541,916 | SOLD | $0.5M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORP | 674599ED3 | — | 420,000 | SOLD | $0.5M | — | — | — |
| ✕ | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AD4 | — | 442,000 | SOLD | $0.5M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 440,000 | SOLD | $0.5M | — | — | — |
| ✕ | COVISTA INC | 00737WAA7 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | EQT CORP | 26884LAM1 | — | 444,000 | SOLD | $0.4M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ADM4 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALPHABET INC | 02079KBJ5 | — | 441,000 | SOLD | $0.4M | — | — | — |
| ✕ | REGATTA XVI FUNDING LTD | 75888TBE4 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | UBS GROUP AG | 225401AC2 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | HECLA MINING CO | 422704AH9 | — | 429,000 | SOLD | $0.4M | — | — | — |
| ✕ | TURKEY REPUBLIC OF | 900123DK3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | LOS ANGELES CA DEPT ARPTS REV | 544445UD9 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | LOWES COS INC | 548661EG8 | — | 428,000 | SOLD | $0.4M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAX1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ENSEMBLE RCM LLC | 29359BAH4 | — | 439,580 | SOLD | $0.4M | — | — | — |
| ✕ | HALSEYPOINT CLO 7 LTD / HALSEYPOINT CLO 7 LLC | 40638LAL3 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOLUB CAPITAL PARTNERS CLO 81 B LTD | 38181DAA0 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818FB9 | — | 421,000 | SOLD | $0.4M | — | — | — |
| ✕ | LOS ANGELES CA DEPT ARPTS REV | 544445UE7 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AL8 | — | 414,000 | SOLD | $0.4M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016FZS6 | — | 414,000 | SOLD | $0.4M | — | — | — |
| ✕ | HSBC USA INC | 40428HR95 | — | 409,000 | SOLD | $0.4M | — | — | — |
| ✕ | BPCE SA | 05571AAV7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CAMERON LNG LLC | 133434AB6 | — | 458,000 | SOLD | $0.4M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 539439AR0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAA3 | — | 384,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAB1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | JPMORGAN CHASE and CO | 46647PES1 | — | 386,000 | SOLD | $0.4M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140Y66J4 | — | 380,649 | SOLD | $0.4M | — | — | — |
| ✕ | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUKJ1 | — | 379,253 | SOLD | $0.4M | — | — | — |
| ✕ | COMCAST CORP | 20030NEQ0 | — | 381,000 | SOLD | $0.4M | — | — | — |
| ✕ | BNP PARIBAS | 09659W2M5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BX 2021-XL2 | 05609KAA7 | — | 381,667 | SOLD | $0.4M | — | — | — |
| ✕ | MICHAELS COS INC | 59408UAB3 | — | 381,954 | SOLD | $0.4M | — | — | — |
| ✕ | AMER SPORTS CO | 02352NAA7 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | 09228YAB8 | — | 378,260 | SOLD | $0.4M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAE5 | — | 378,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMSR 2021-SFR2 TR | 00179VAG1 | — | 380,318 | SOLD | $0.4M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | — | 373,473 | SOLD | $0.4M | — | — | — |
| ✕ | SKYMILES IP LTD | 24736CBT0 | — | 372,640 | SOLD | $0.4M | — | — | — |
| ✕ | THE TORONTO DOMINION BANK | 89116CQJ9 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XGDV8 | — | 442,423 | SOLD | $0.4M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ACA1 | — | 378,000 | SOLD | $0.4M | — | — | — |
| ✕ | IBM CORPORATION | 459200LT6 | — | 364,000 | SOLD | $0.4M | — | — | — |
| ✕ | OCTAGON INVESTMENT PARTNERS 39 LTD | 67592CAN6 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | MOOG INC | 615394AM5 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MZA1 | — | 352,592 | SOLD | $0.4M | — | — | — |
| ✕ | AEP TEXAS INC | 00108WAN0 | — | 517,000 | SOLD | $0.4M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIES LP | 44409MAC0 | — | 426,000 | SOLD | $0.4M | — | — | — |
| ✕ | CLOVER CLO 2018-1 LLC | 18914GAC5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MZB9 | — | 350,229 | SOLD | $0.4M | — | — | — |
| ✕ | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | — | 327,000 | SOLD | $0.4M | — | — | — |
| ✕ | MERCK and CO INC | 58933YAX3 | — | 352,000 | SOLD | $0.3M | — | — | — |
| ✕ | RTX CORP | 913017CR8 | — | 351,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFG9 | — | 361,000 | SOLD | $0.3M | — | — | — |
| ✕ | COMCAST CORP | 20030NCT6 | — | 343,000 | SOLD | $0.3M | — | — | — |
| ✕ | CITIGROUP INC | 172967EW7 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | GLENCORE FDG LLC | 378272BL1 | — | 321,000 | SOLD | $0.3M | — | — | — |
| ✕ | BIRCH GROVE CLO | 09076VAQ4 | — | 339,000 | SOLD | $0.3M | — | — | — |
| ✕ | HUDSON RIVER TRADING LLC | 44413EAJ7 | — | 340,335 | SOLD | $0.3M | — | — | — |
| ✕ | CSAIL 2016-C6 COML MTG TR | 12636MAE8 | — | 336,733 | SOLD | $0.3M | — | — | — |
| ✕ | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 59023VAA8 | — | 268,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC (THE) | 38145GAT7 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AQ1 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CY3 | — | 353,000 | SOLD | $0.3M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAL8 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | GRACIE POINT INTERNATIONAL FUNDING 2024-1 LLC | 38410KAA7 | — | 318,000 | SOLD | $0.3M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INC | 438516CT1 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | ELI LILLY and CO | 532457CS5 | — | 332,000 | SOLD | $0.3M | — | — | — |
| ✕ | LOWES COS INC | 548661EA1 | — | 338,000 | SOLD | $0.3M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QBT2 | — | 410,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BY9 | — | 515,000 | SOLD | $0.3M | — | — | — |
| ✕ | ASURION LLC | 04649VBB5 | — | 311,640 | SOLD | $0.3M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CV6 | — | 308,000 | SOLD | $0.3M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254CS7 | — | 297,000 | SOLD | $0.3M | — | — | — |
| ✕ | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 46657XAG1 | — | 307,000 | SOLD | $0.3M | — | — | — |
| ✕ | CITIBANK, N.A. | 17325FBE7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VHH5 | — | 1,767,900 | SOLD | $0.3M | — | — | — |
| ✕ | PROLOGIS LP | 74340XCG4 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | EDISON INTERNATIONAL | 28103BCG5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS INC/ONTARIO | 77511MCK5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | UST BILLS | 912797SM0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECT0 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | UST BILLS | 912797TL1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ELI LILLY and CO | 532457CQ9 | — | 294,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XCP3 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | BNP PARIBAS | 09659W2W3 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | LOCKHEED MARTIN CORP | 539830AR0 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | GENESIS ENERGY LP/ FIN CORP | 37185LAL6 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | FREMF 2016-K55 MORTGAGE TRUST | 30289HAE1 | — | 292,553 | SOLD | $0.3M | — | — | — |
| ✕ | AMGEN INC | 031162DE7 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC. | 882508CK8 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | ORACLE CORP | 68389XCZ6 | — | 287,000 | SOLD | $0.3M | — | — | — |
| ✕ | MARSH and MCLENNAN COS INC | 571748BY7 | — | 284,000 | SOLD | $0.3M | — | — | — |
| ✕ | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DK7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | TRINITAS CLO XXXV LLC | 89643NAJ4 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC | 73052VAW5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | IBM CORPORATION | 459200AR2 | — | 272,000 | SOLD | $0.3M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL 2021-SFR3 TR | 74333VAL8 | — | 281,728 | SOLD | $0.3M | — | — | — |
| ✕ | INTEL CORP | 458140BY5 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 88233FAK6 | — | 278,551 | SOLD | $0.3M | — | — | — |
| ✕ | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | — | 268,000 | SOLD | $0.3M | — | — | — |
| ✕ | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAE4 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | SILVER POINT CLO 12 LTD | 82809MAA0 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PBB7 | — | 273,000 | SOLD | $0.3M | — | — | — |
| ✕ | WELLS FARGO BANK NATIONAL ASSOCIATION | 94980VAG3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AC2 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | COMCAST CORP | 20030NCH2 | — | 268,000 | SOLD | $0.3M | — | — | — |
| ✕ | WYNDHAM HOTELS and RESORTS INC | 98311AAE5 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122CP1 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAC4 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | 180 MEDICAL INC | 682357AA6 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CL4 | — | 263,000 | SOLD | $0.3M | — | — | — |
| ✕ | BNP PARIBAS | 05602XJC3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650EK2 | — | 254,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMGEN INC | 031162DH0 | — | 259,000 | SOLD | $0.3M | — | — | — |
| ✕ | APPLE INC | 037833CD0 | — | 314,000 | SOLD | $0.3M | — | — | — |
| ✕ | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCN8 | — | 267,000 | SOLD | $0.3M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AS0 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAD2 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | ORACLE CORP | 68389XCT0 | — | 271,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38382RHG6 | — | 1,489,759 | SOLD | $0.3M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC INC | 883556DH2 | — | 251,000 | SOLD | $0.3M | — | — | — |
| ✕ | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBW7 | — | 244,000 | SOLD | $0.3M | — | — | — |
| ✕ | BPCE SA | 05578AE46 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | OWENS-BROCKWAY GLASS CONTAINER INC | 69073TAT0 | — | 251,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC (THE) | 38141GB86 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | OCP CLO 2024-38 LTD / OCP CLO 2024-38 LLC | 67120KAA7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | WELLESLEY PARK CLO LTD | 94949AAA2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | OHA CREDIT FUNDING 9 LTD | 67690AAS0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ANCHORAGE CAP CLO 29 LTD / ANCHORAGE CAP CLO 29 LLC | 03332QAA3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ELMWOOD CLO 30 LTD / ELMWOOD CLO 30 LLC | 29001JAA4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | RR 32 LTD / RR 32 LLC | 74988CAC8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | SIGNAL PEAK CLO 5 LTD / SIGNAL PEAK CLO 5 LLC | 82666VAA2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | BIRCH GROVE CLO 13 LTD | 09090QAA2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CARVAL CLO | 14686NAL5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | TRUIST BANK | 89788JAH2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CAPITAL FOUR US CLO II LTD / CAP FOUR US CLO II LLC | 14016CAN6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | OHA CR FDG 17 LLC | 67109SAA5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDENTREE LN MGMT US CLO 11 LTD | 38138KAL4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | OAKTREE CLO 2021-2 LTD | 67389BAQ8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | SANDSTONE PEAK LTD | 800130AQ9 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | SANDSTONE PEAK LTD | 800130AS5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | SIGNAL PEAK CLO 14 LTD | 82667FAA6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | AGL CLO 42 LTD | 00791YAA6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GHG7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | S and P GLOBAL INC | 78409VBG8 | — | 247,000 | SOLD | $0.2M | — | — | — |
| ✕ | AGL CLO 44 LTD | 00121RAE4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBX0 | — | 258,000 | SOLD | $0.2M | — | — | — |
| ✕ | BETHP 2021 | 087598AG3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAC2 | — | 236,000 | SOLD | $0.2M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KAY6 | — | 244,000 | SOLD | $0.2M | — | — | — |
| ✕ | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBU8 | — | 242,000 | SOLD | $0.2M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133WJAR0 | — | 249,538 | SOLD | $0.2M | — | — | — |
| ✕ | VF CORPORATION | 918204BE7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133AJBJ1 | — | 286,010 | SOLD | $0.2M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAJ3 | — | 249,000 | SOLD | $0.2M | — | — | — |
| ✕ | SCHWAB CHARLES CORP | 808513CJ2 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC INC | 883556DJ8 | — | 236,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPSOL E and P CAPITAL MARKETS US LLC | 76026AAA5 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC | 914906BA9 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBE4 | — | 221,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS GROUP AG | 902613BE7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DELL INTERNATIONAL LLC / EMC CORP | 24703TAJ5 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAB6 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818FH6 | — | 244,000 | SOLD | $0.2M | — | — | — |
| ✕ | BECTON DICKINSON and CO | 075887BW8 | — | 231,000 | SOLD | $0.2M | — | — | — |
| ✕ | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEG1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | SONARSOURCE FINANCING LLC | 83541WAC5 | — | 245,725 | SOLD | $0.2M | — | — | — |
| ✕ | VERUS SECURITIZATION TRUST 2023-2 | 92539DAA6 | — | 228,151 | SOLD | $0.2M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122EF1 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773CH1 | — | 182,000 | SOLD | $0.2M | — | — | — |
| ✕ | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AF2 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EP0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FLORIDA PWR and LT CO | 341081GZ4 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | BROADCOM INC | 11135FCD1 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMCAST CORP | 20030NER8 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS GROUP AG | 902613BF4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | KROGER CO | 501044CN9 | — | 214,000 | SOLD | $0.2M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650EE6 | — | 214,000 | SOLD | $0.2M | — | — | — |
| ✕ | COCA COLA CO | 191216DS6 | — | 218,000 | SOLD | $0.2M | — | — | — |
| ✕ | BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP | 095796AE8 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC (THE) | 38145GAU4 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | PANAMA REPUBLIC OF | 698299CC6 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDU1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MERCK and CO INC | 58933YCA1 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | ACADIA HEALTHCARE CO INC | 00404AAP4 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAG0 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | NATIONWIDE BUILDING SOCIETY | 63861VAF4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | AIB GROUP PLC | 00135TAF1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | COOPER STANDARD AUTO INC | 216762AH7 | — | 202,568 | SOLD | $0.2M | — | — | — |
| ✕ | TAKEDA US FINANCING INC | 87406BAA0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CT1 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | VODAFONE GRP PLC | 92857TAH0 | — | 179,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3138LDLC5 | — | 204,787 | SOLD | $0.2M | — | — | — |
| ✕ | APA CORP | 03743QAZ1 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRICON AMERICAN HOMES 2019 | 89612LAF3 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBW1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DS0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PULTE GROUP INC | 745867AY7 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEOK INC | 682680BG7 | — | 186,000 | SOLD | $0.2M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DC0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEOK INC | 682680AS2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | THE CAMPBELL'S COMPANY | 134429BL2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | VMED O2 UK FINANCING I PLC | 92858RAD2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNICREDIT SPA | 904678AW9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LOWES COS INC | 548661DP9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMCAST CORP | 20030NCA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 31427KEN1 | — | 189,787 | SOLD | $0.2M | — | — | — |
| ✕ | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CATERPILLAR FINL SVCS CORP | 14913UAJ9 | — | 189,000 | SOLD | $0.2M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAA7 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | VERTIV GROUP CORP | 92535UAB0 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAH7 | — | 192,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED PARCEL SERVICE INC | 911312BN5 | — | 244,000 | SOLD | $0.2M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORP | 674599CS2 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | NSTAR ELEC CO | 67021CAN7 | — | 194,000 | SOLD | $0.2M | — | — | — |
| ✕ | HUDBAY MINERALS INC | 443628AJ1 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL INC/MD | 571903BZ5 | — | 191,000 | SOLD | $0.2M | — | — | — |
| ✕ | ASTRAZENECA PLC | 046353AT5 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NAZ8 | — | 194,000 | SOLD | $0.2M | — | — | — |
| ✕ | TELECOM ITALIA CAP | 87927VAV0 | — | 164,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAM7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SYNCHRONY FINANCIAL | 87165BAW3 | — | 183,000 | SOLD | $0.2M | — | — | — |
| ✕ | ACADIA HEALTHCARE CO INC | 00404AAQ2 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEXTERA ENERGY CAP HLDGS INC | 65339KCL2 | — | 183,000 | SOLD | $0.2M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFY6 | — | 181,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AT0 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | IBM CORPORATION | 459200KC4 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | ASB BANK LIMITED | 00216LAE3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED PARCEL SERVICE INC | 911312BW5 | — | 186,000 | SOLD | $0.2M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAB2 | — | 219,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XQXV4 | — | 172,608 | SOLD | $0.2M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CQ7 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | PRUDENTIAL FINL INC | 744320AY8 | — | 231,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAW2 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | EXELON CORP | 30161NBV2 | — | 178,000 | SOLD | $0.2M | — | — | — |
| ✕ | PULTE GROUP INC | 745867AZ4 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MAY6 | — | 177,000 | SOLD | $0.2M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAB5 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | REGENCY CTRS LP | 75884RBA0 | — | 177,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADVANTAGE SALES and MARKETING INC | 00769EBA7 | — | 212,929 | SOLD | $0.2M | — | — | — |
| ✕ | MERCK and CO INC | 58933YBX2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | LEIDOS INC | 52532XAM7 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140AUYW7 | — | 164,118 | SOLD | $0.2M | — | — | — |
| ✕ | GALLAGHER (ARTHUR J.) and CO | 04316JAH2 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX COML MTG TR 2024-KING | 05612RAA7 | — | 167,791 | SOLD | $0.2M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORP | 674599DJ1 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | MARATHON PETROLEUM CORP | 56585ABK7 | — | 159,000 | SOLD | $0.2M | — | — | — |
| ✕ | RIO TINTO FINANCE (USA) LTD | 767201AL0 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAH9 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XRLD5 | — | 156,979 | SOLD | $0.2M | — | — | — |
| ✕ | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 68306MAA7 | — | 167,000 | SOLD | $0.2M | — | — | — |
| ✕ | ION PLATFORM FINANCE US INC | 46205QAB4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZOETIS INC | 98978VAS2 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | LOWES COS INC | 548661EX1 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650EC0 | — | 147,000 | SOLD | $0.2M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 31426RA50 | — | 149,969 | SOLD | $0.2M | — | — | — |
| ✕ | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | RTX CORP | 75513ECW9 | — | 138,000 | SOLD | $0.2M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558CC5 | — | 146,000 | SOLD | $0.2M | — | — | — |
| ✕ | SEALED AIR CORP/SEALED AIR CORP US | 812127AB4 | — | 145,000 | SOLD | $0.2M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | — | 179,962 | SOLD | $0.2M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109CD4 | — | 157,000 | SOLD | $0.2M | — | — | — |
| ✕ | EQUINIX ASIA FINANCING CORP PTE LTD | 29447KAA3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122EH7 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | — | 160,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC. | 882508BF0 | — | 165,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | — | 149,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MTRS FINL CO INC | 37045XDV5 | — | 148,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOW CHEMICAL CO | 260543CG6 | — | 187,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XBQ7 | — | 214,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 59022CAJ2 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE and CO | 46647PAN6 | — | 182,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTEL CORP | 458140CM0 | — | 155,000 | SOLD | $0.1M | — | — | — |
| ✕ | COOPER STANDARD AUTO INC | 216762AJ3 | — | 143,968 | SOLD | $0.1M | — | — | — |
| ✕ | ARBOR REALTY TRUST INC | 038923AW8 | — | 146,000 | SOLD | $0.1M | — | — | — |
| ✕ | PRUDENTIAL FINL INC | 744320BJ0 | — | 148,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMGEN INC | 031162DV9 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DN6 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GHQ5 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA INC | 10373QAZ3 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK OF COMMERCE | 13607PH98 | — | 142,000 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3138LDU50 | — | 142,468 | SOLD | $0.1M | — | — | — |
| ✕ | BALTIMORE GAS and ELECTRIC CO | 059165EQ9 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | OPEN TEXT CORPORATION | 68371YAP8 | — | 145,326 | SOLD | $0.1M | — | — | — |
| ✕ | COMCAST CORP | 20030NBM2 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONDA MOTOR CO LTD | 438127AB8 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMCAST CORP | 20030NCY5 | — | 174,000 | SOLD | $0.1M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | — | 138,915 | SOLD | $0.1M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAD1 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MBE7 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | KENVUE INC | 49177JAM4 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448GL6 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | PIEDMONT NATURAL GAS CO | 720186AN5 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK NEW YORK MELLON CORP | 06406RBN6 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | SCHWAB CHARLES CORP | 808513BW4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896BV1 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | KINDER MORGAN ENERGY PARTNERS LP | 494550AL0 | — | 114,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 18589GAA3 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | SPIRE INC | 84857LAF8 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELI LILLY and CO | 532457BV9 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | METLIFE INC | 59156RAV0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BURLINGTON NORTHN SANTA FE LLC | 12189LAW1 | — | 154,000 | SOLD | $0.1M | — | — | — |
| ✕ | CATERPILLAR INC | 149123CL3 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426YST4 | — | 126,275 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCB7 | — | 190,000 | SOLD | $0.1M | — | — | — |
| ✕ | MARSH and MCLENNAN COS INC | 571748BR2 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | — | 126,000 | SOLD | $0.1M | — | — | — |
| ✕ | RTX CORP | 75513EAC5 | — | 187,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBB5 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INC | 438516AT3 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIRGINIA ELECTRIC AND POWER CO | 927804GP3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC | 92343VFD1 | — | 161,000 | SOLD | $0.1M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL INC/MD | 571903BY8 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAZ3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WBP2 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | DEERE JOHN CAPITAL CORP | 24422EXH7 | — | 122,000 | SOLD | $0.1M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAD8 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXXON MOBIL CORP | 30231GBG6 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GHS1 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WAX6 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMEREN ILL CO | 02361DAY6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | BURLINGTON NORTHN SANTA FE LLC | 12189LAE1 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO and CO | 95000U2M4 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC | 92343VDY7 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | VODAFONE GRP PLC | 92857WCA6 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448GC6 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | NISOURCE INC | 65473PAT2 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3138LDLB7 | — | 117,021 | SOLD | $0.1M | — | — | — |
| ✕ | HP INC | 428236BR3 | — | 116,000 | SOLD | $0.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBU6 | — | 174,000 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3138W9GY0 | — | 118,371 | SOLD | $0.1M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES GRP INC | 693475BZ7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CG9 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | MCDONALDS CORP | 58013MFC3 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEOK PARTNERS LP | 68268NAD5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | L3HARRIS TECHNOLOGIES INC | 502431AT6 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | FOX CORPORATION | 35137LAN5 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818EY0 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | US BANCORP DEL | 91159HJM3 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 3136ASVZ6 | — | 110,156 | SOLD | $0.1M | — | — | — |
| ✕ | CONOCOPHILLIPS COMPANY | 208251AE8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HEWLETT PACKARD ENTERPRISE CO | 42824CAX7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEOK INC | 682680BE2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SALESFORCE INC | 79466LAJ3 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140BLWP3 | — | 104,205 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAT0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMCAST CORP | 20030NAF8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | WILLIAMS COS INC | 88339WAA4 | — | 151,000 | SOLD | $0.1M | — | — | — |
| ✕ | LOWES COS INC | 548661EW3 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | NASDAQ INC | 63111XAJ0 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844CT3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBR5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENDO FINANCE HOLDINGS INC | 29281RAA7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPLX LP | 55336VBU3 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | CUSHMAN and WAKEFIELD US BORROWER LLC | 23166MAC7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334DA9 | — | 103,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | JEFFERSON CAPITAL HOLDIN | 472481AC4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQUIPMENTSHARE.COM INC | 29450YAA7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GE HEALTHCARE TECHNOLOGIES INC | 36266GAC1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FISERV INC | 337738BN7 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | LYB INTERNATIONAL FINANCE II BV | 50247WAB3 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122EG9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INC | 438516CR5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES GRP INC | 693475BX2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AON NORTH AMERICA INC | 03740MAD2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIGHT and WONDER INTERNATIONAL INC | 531968AA3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | STRYKER CORP | 863667AJ0 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBZ4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | 78081BAR4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | LYB INTERNATIONAL FINANCE BV | 50247VAB5 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAG3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BROOKFIELD FIN INC | 11271LAM4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTEL CORP | 458140CF5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SG RESIDENTIAL MTG TR 2022-2 | 78434KAE7 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | DANAOS CORP | 23585WAC8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | 3M CO | 88579YBQ3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MTRS FINL CO INC | 37045XFA9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | WILLIAMS COS INC | 88339WAC0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FLORIDA PWR and LT CO | 341081GQ4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GARDA WORLD SECURITY CORP | 36485MAP4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | DEVON ENERGY CORP NEW | 25179MAL7 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AG3 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | SHR TR 2024-LXRY | 784234AG1 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOSTON PROPERTIES LP | 10112RBJ2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBP2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOSTON PROPERTIES LP | 10112RBA1 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEXTERA ENERGY CAP HLDGS INC | 65339KCM0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BROWN and BROWN INC | 115236AK7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | IBM CORPORATION | 459200LF6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAW3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SHERWIN WILLIAMS CO | 824348AW6 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | PECO ENERGY COMPANY | 693304BH9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FLORIDA PWR and LT CO | 341081GN1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INC | 438516CX2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTERCONTINENTAL EXCHANGE INC | 45866FAW4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EOG RESOURCES INC | 26875PBB6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | DEERE JOHN CAPITAL CORP | 24422EXM6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TOTALENERGIES CAPITAL USA LLC | 89158TAC3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AK4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967NS6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AR5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES INC/OH | 446150BL7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABG2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MF1 2024-FL14 LLC | 55416AAA7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC | 92343VES9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENTEGRIS INC | 29365BAA1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MTN COML MTG TR 2022-LPFL | 62475WAA3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBF6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLUE OWL FINANCE LLC | 09581JAT3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBY5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | US FOODS INC | 90290MAD3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CREDIT ACCEPTANCE CORP | 225310AS0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAP5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INC | 438516CE4 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAH9 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTEL CORP | 458140BR0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WBJ6 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FLORIDA PWR and LT CO | 341081GE1 | — | 151,000 | SOLD | $0.1M | — | — | — |
| ✕ | ITT HOLDINGS LLC | 45074JAA2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MARSH and MCLENNAN COS INC | 571748CE0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NAM7 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | AES CORP | 00130HCL7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | 3M CO | 88579YBN0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONAGRA BRANDS INC | 205887CD2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV FIN INC | 035242AM8 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | X AI LLC | 98402XAB1 | — | 84,750 | SOLD | $0.1M | — | — | — |
| ✕ | PFIZER INC | 717081EK5 | — | 114,000 | SOLD | $0.1M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAR2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | RLJ LODGING TRUST LP | 74965LAB7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMGEN INC | 031162DW7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | FLAGSHIP CR AUTO TR 2024-1 | 33843VAC7 | — | 95,348 | SOLD | $0.1M | — | — | — |
| ✕ | PACIFIC GAS and ELECTRIC CO | 694308LA3 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTEL CORP | 458140CH1 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | KINDER MORGAN INC DEL | 49456BAW1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONOCOPHILLIPS COMPANY | 20826FBE5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UST BILLS | 912797TH0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | SERVICE CORP INTERNATIONAL INC | 817565CF9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XBE4 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | MAGNERA CORP | 377320AA4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | APPLE INC | 037833EQ9 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | RAYMOND JAMES FINANCIAL INC. | 754730AF6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHNSON and JOHNSON | 478160CF9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMMONWEALTH EDISON CO | 202795JY7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | MERCK and CO INC | 589331AS6 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | DTE ELEC CO | 23338VBA3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | CIGNA GROUP (THE) | 125523CF5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMCAST CORP | 20030NDN8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC | 92343VHH0 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHUBB INA HOLDINGS INC | 00440EAQ0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 38410JAA0 | — | 86,051 | SOLD | $0.1M | — | — | — |
| ✕ | DTE ELEC CO | 23338VBB1 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38382TBX1 | — | 506,082 | SOLD | $0.1M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397A45 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | GLP CAP LP / GLP FING II INC | 361841AL3 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844BM9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | KOHLS CORP | 500255AX2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UST BILLS | 912797TA5 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AD5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTERNATIONAL PAPER CO | 460146CQ4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSX CORP | 126408HR7 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | CANADIAN PACIFIC RAILWAY CO | 13645RBG8 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAT6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133CLME3 | — | 77,707 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS LLC | 25470DBY4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIRGINIA ELECTRIC AND POWER CO | 927804GD0 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | PECO ENERGY COMPANY | 693304BA4 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | UBS COMMERCIAL MORTGAGE TRUST 2018-C12 | 90353DAV7 | — | 75,170 | SOLD | $0.1M | — | — | — |
| ✕ | BALTIMORE GAS and ELECTRIC CO | 059165EJ5 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | GLENCORE FDG LLC | 378272AY4 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | MHC COML MTG TR 2021-MHC | 55316VAJ3 | — | 74,131 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSDIGM INC | 89364MCC6 | — | 72,970 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHERN CALIFORNIA EDISON CO | 842400JD6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AS2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAB9 | — | 71,646 | SOLD | $0.1M | — | — | — |
| ✕ | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FW8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBE4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAK1 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | APPLE INC | 037833DQ0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | QUALCOMM INC | 747525BW2 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMMONWEALTH EDISON CO | 202795JT8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMPHENOL CORPORATION NEW | 032095BA8 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122DK1 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | FMC CORP | 302491AZ8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSCANADA PIPELINES LTD | 893526DJ9 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | 38122ND82 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | SABRE GLBL INC | 78571YBK5 | — | 92,432 | SOLD | $0.1M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AK8 | — | 59,286 | SOLD | $0.1M | — | — | — |
| ✕ | PROCTER and GAMBLE CO | 742718GN3 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBK0 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | MARLETTE FUNDING TRUST 2023-2 | 57109LAC7 | — | 60,538 | SOLD | $0.1M | — | — | — |
| ✕ | CROSS 2023-H2 MORTGAGE TRUST | 22757NAA6 | — | 59,419 | SOLD | $0.1M | — | — | — |
| ✕ | SAN DIEGO GAS and ELECTRIC CO | 797440CG7 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | ASURION LLC | 04649VBA7 | — | 56,923 | SOLD | $0.1M | — | — | — |
| ✕ | PAYPAL HOLDINGS INC | 70450YAT0 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PBK7 | — | 48,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELI LILLY and CO | 532457CN6 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426YSU1 | — | 51,445 | SOLD | $0.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CB0 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMGEN INC | 031162DY3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | VERTIV HOLDINGS CO | 92537NAB4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AS2 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC | 92343VGW8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31419AXK8 | — | 47,530 | SOLD | $0.0M | — | — | — |
| ✕ | NISOURCE INC | 65473QBC6 | — | 53,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHNSON and JOHNSON | 478160AT1 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | — | 47,500 | SOLD | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AN3 | — | 76,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENCORA INC | 03073EBF1 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | — | 45,169 | SOLD | $0.0M | — | — | — |
| ✕ | REGENCY CTRS LP | 75884RBF9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | VERTIV HOLDINGS CO | 92537NAD0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAL0 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | CROWN POINT CLO 7 LTD | 22846MAJ2 | — | 43,121 | SOLD | $0.0M | — | — | — |
| ✕ | GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | VERTIV HOLDINGS CO | 92537NAA6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | BROOKFIELD FIN INC | 11271LAB8 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENTERPOINT ENERGY RES CORP | 15189WAS9 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QQPF6 | — | 32,488 | SOLD | $0.0M | — | — | — |
| ✕ | HOLOGIC INC | 436440AM3 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERGY TEX INC | 29365TAQ7 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW FORTRESS | 62909BAA5 | — | 88,505 | SOLD | $0.0M | — | — | — |
| ✕ | STARBUCKS CORP | 855244AU3 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | DIRECTV FINANCING LLC | 254945AA6 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSUMERS ENERGY CO | 210518DZ6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | BBCMS MTG TR 2024-C26 | 05555AAD7 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BB4 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AK9 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | SABRE GLBL INC | 78571YBM1 | — | 38,937 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140AHRE4 | — | 25,984 | SOLD | $0.0M | — | — | — |
| ✕ | X AI LLC | 98402XAC9 | — | 24,875 | SOLD | $0.0M | — | — | — |
| ✕ | VERTIV HOLDINGS CO | 92537NAC2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA AUTO RECEIVABLES TRUST 2023-P1 | 14688EAC3 | — | 24,404 | SOLD | $0.0M | — | — | — |
| ✕ | KLA CORP | 482480AP5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | TYSON FOODS INC | 902494BN2 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133WFCG0 | — | 20,501 | SOLD | $0.0M | — | — | — |
| ✕ | SYNCHRONY FINANCIAL | 87165BAM5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31419BVU6 | — | 18,304 | SOLD | $0.0M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49447BAB9 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | KELSO INDUSTRIES LLC | 48825CAC9 | — | 18,064 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31404VNW4 | — | 17,225 | SOLD | $0.0M | — | — | — |
| ✕ | SALUDA GRADE ALTERNATIVE MTG TR 2024-RTL4 | 79584CAA9 | — | 16,541 | SOLD | $0.0M | — | — | — |
| ✕ | SABRE GLBL INC | 78571YBG4 | — | 23,320 | SOLD | $0.0M | — | — | — |
| ✕ | SABRE GLBL INC | 78571YBF6 | — | 15,617 | SOLD | $0.0M | — | — | — |
| ✕ | PFIZER INC | 717081FD0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | CWALT INC | 12667GJJ3 | — | 18,084 | SOLD | $0.0M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GC4 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GE0 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | BBCMS MORTGAGE TRUST 2024-C30 | 05493YAE8 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | OPORTUN FUNDING TRUST 2024-3 | 68377NAA9 | — | 13,002 | SOLD | $0.0M | — | — | — |
| ✕ | ELARA HGV TIMESHARE ISSUER 2019-A LLC | 28416TAC9 | — | 12,658 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN INTERNATIONAL GROUP INC | 026874DA2 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31419DNM9 | — | 11,759 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31417N6D8 | — | 10,853 | SOLD | $0.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FCG4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHNSON and JOHNSON | 478160CR3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | OCTAGON INVESTMENT PARTNERS 39 LTD | 67592CAL0 | — | 6,652 | SOLD | $0.0M | — | — | — |
| ✕ | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38373SM61 | — | 4,724 | SOLD | $0.0M | — | — | — |
| ✕ | DRYDEN 54 SR LN FD / DRYDEN 54 SR LN FD LLC | 26244RAF8 | — | 4,479 | SOLD | $0.0M | — | — | — |
| ✕ | RENEW 2017-1 | 75973LAB4 | — | 2,140 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36177YB47 | — | 1,639 | SOLD | $0.0M | — | — | — |
| ✕ | VOYA CLO 2016-1 LTD | 92915CAQ7 | — | 1,375 | SOLD | $0.0M | — | — | — |
| ✕ | REGIONAL MGMT ISSUANCE TR 2022-1 | 75907DAA5 | — | 316 | SOLD | $0.0M | — | — | — |
| ✕ | GMACM MTG LN TR | 36185NM72 | — | 319 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31359QLQ5 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | INTELSAT JACKSON HLDGS SA | 45824TAY1 | — | 5,500,000 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137B9ED3 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F030439 | — | -34,000 | SOLD | $-0.0M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020430 | — | -204,000 | SOLD | $-0.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F032641 | — | -800,000 | SOLD | $-0.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F030645 | — | -3,000,000 | SOLD | $-2.7M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022642 | — | -3,350,000 | SOLD | $-2.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022634 | — | -3,658,000 | SOLD | $-3.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F042640 | — | -5,700,000 | SOLD | $-5.6M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040640 | — | -6,900,000 | SOLD | $-6.6M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F030637 | — | -8,661,000 | SOLD | $-7.8M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | — | -18,239,000 | SOLD | $-16.1M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | — | -31,062,000 | SOLD | $-32.3M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | — | -48,850,000 | SOLD | $-48.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040644 | — | -50,000,000 | SOLD | $-48.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050437 | — | -69,700,000 | SOLD | $-70.8M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | — | -72,156,000 | SOLD | $-72.4M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060634 | — | -129,823,000 | SOLD | $-133.2M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | — | -172,794,000 | SOLD | $-176.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040636 | — | -216,920,461 | SOLD | $-210.8M | — | — | — |