Holdings (Monthly)
Guide ↗
Multi-Manager Total Return Bond Strategies Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CQD6 | — | 169,380,000 | SOLD | $169.2M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 174,402,000 | SOLD | $164.3M | — | — | — |
| ✕ | United States Treasury | 91282CQB0 | — | 129,467,200 | SOLD | $129.4M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 122,930,000 | SOLD | $121.6M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 92,700,000 | SOLD | $90.1M | — | — | — |
| ✕ | United States Treasury | 91282CPJ4 | — | 84,760,000 | SOLD | $85.1M | — | — | — |
| ✕ | United States Treasury | 91282CPW5 | — | 80,403,000 | SOLD | $81.2M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 72,828,000 | SOLD | $73.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 53,550,000 | SOLD | $52.9M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 52,075,000 | SOLD | $52.9M | — | — | — |
| ✕ | United States Treasury | 91282CQA2 | — | 44,069,700 | SOLD | $44.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 48,175,000 | SOLD | $42.5M | — | — | — |
| ✕ | United States Treasury | 912810UQ9 | — | 36,590,000 | SOLD | $36.8M | — | — | — |
| ✕ | UMBS, TBA | 01F050643 | — | 36,500,000 | SOLD | $36.6M | — | — | — |
| ✕ | United States Treasury | 91282CPT2 | — | 35,805,000 | SOLD | $35.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032647 | — | 34,700,000 | SOLD | $32.5M | — | — | — |
| ✕ | Elevation CLO Ltd | 28623MAS8 | — | 30,000,000 | SOLD | $30.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 29,481,000 | SOLD | $29.6M | — | — | — |
| ✕ | Fannie Mae | 31418DV82 | — | 26,779,748 | SOLD | $23.4M | — | — | — |
| ✕ | UMBS, TBA | 01F040651 | — | 23,725,000 | SOLD | $23.0M | — | — | — |
| ✕ | United States Treasury | 912810TF5 | — | 28,265,000 | SOLD | $21.5M | — | — | — |
| ✕ | CQS US CLO Ltd | 223929AA8 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | UMBS, TBA | 01F020638 | — | 23,825,000 | SOLD | $19.7M | — | — | — |
| ✕ | Freddie Mac | 3132DWBP7 | — | 22,979,483 | SOLD | $19.2M | — | — | — |
| ✕ | Fannie Mae | 31418DWQ1 | — | 23,099,687 | SOLD | $18.4M | — | — | — |
| ✕ | UMBS, TBA | 01F030637 | — | 18,950,000 | SOLD | $17.1M | — | — | — |
| ✕ | MP Clo VIII, LTD | 62481WAL1 | — | 16,100,000 | SOLD | $16.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 16,350,000 | SOLD | $15.7M | — | — | — |
| ✕ | Tikehau US CLO Ltd | 88676NAQ0 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWBJ1 | — | 16,175,850 | SOLD | $14.1M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities LLC | 05491LAA6 | — | 13,500,000 | SOLD | $13.3M | — | — | — |
| ✕ | UMBS, TBA | 01F040644 | — | 13,200,000 | SOLD | $12.8M | — | — | — |
| ✕ | ELI LILLY & CO | 532457DD7 | — | 12,370,000 | SOLD | $12.6M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCB0 | — | 12,650,000 | SOLD | $12.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 11,975,000 | SOLD | $12.1M | — | — | — |
| ✕ | Fannie Mae | 31418DYY2 | — | 13,780,807 | SOLD | $12.0M | — | — | — |
| ✕ | Fannie Mae | 31418DYB2 | — | 13,197,115 | SOLD | $11.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYA6 | — | 10,839,000 | SOLD | $10.8M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DE6 | — | 10,000,000 | SOLD | $10.7M | — | — | — |
| ✕ | Fannie Mae | 31418DZW5 | — | 11,562,274 | SOLD | $10.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CV6 | — | 9,629,000 | SOLD | $9.7M | — | — | — |
| ✕ | Freddie Mac | 3132DWMX8 | — | 9,365,016 | SOLD | $9.4M | — | — | — |
| ✕ | CIM Trust | 12569RAB4 | — | 9,231,939 | SOLD | $9.3M | — | — | — |
| ✕ | Park Avenue Institutional Advisers CLO | 70015QAL2 | — | 7,900,000 | SOLD | $7.9M | — | — | — |
| ✕ | CIM Trust | 12570GAB5 | — | 8,002,044 | SOLD | $7.8M | — | — | — |
| ✕ | KBC GROUP NV | 48241FAE4 | — | 7,635,000 | SOLD | $7.7M | — | — | — |
| ✕ | Freddie Mac | 3133USKS9 | — | 8,796,727 | SOLD | $7.6M | — | — | — |
| ✕ | CD Commercial Mortgage Trust | 12514MBB0 | — | 6,960,799 | SOLD | $6.9M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115KAM2 | — | 6,739,000 | SOLD | $6.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 6,675,000 | SOLD | $6.8M | — | — | — |
| ✕ | BXHPP Trust | 05609JAA0 | — | 7,000,000 | SOLD | $6.7M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752BH5 | — | 6,235,000 | SOLD | $6.2M | — | — | — |
| ✕ | Fannie Mae | 31418DYX4 | — | 7,386,486 | SOLD | $6.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179V4U1 | — | 6,818,991 | SOLD | $5.8M | — | — | — |
| ✕ | OVINTIV INC | 69047QAB8 | — | 5,424,000 | SOLD | $5.6M | — | — | — |
| ✕ | Fannie Mae | 31418D2M3 | — | 6,285,512 | SOLD | $5.5M | — | — | — |
| ✕ | UMBS, TBA | 01F022634 | — | 6,300,000 | SOLD | $5.5M | — | — | — |
| ✕ | ALPHABET INC | 02079KBP1 | — | 5,290,000 | SOLD | $5.4M | — | — | — |
| ✕ | Freddie Mac | 3133AT4E8 | — | 6,117,322 | SOLD | $5.4M | — | — | — |
| ✕ | ANALOG DEVICES INC | 032654BD6 | — | 5,315,000 | SOLD | $5.4M | — | — | — |
| ✕ | NEW YORK LIFE GLOBAL FDG | 64952WFG3 | — | 5,005,000 | SOLD | $5.2M | — | — | — |
| ✕ | Affirm Master Trust | 00833BAN8 | — | 5,100,000 | SOLD | $5.1M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137BQYS0 | — | 5,038,695 | SOLD | $5.0M | — | — | — |
| ✕ | SCG Hotel Issuer Inc | 78398JAA2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | BDS Ltd | 05556XAA2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | TYCO ELECTRONICS GROUP S | 902133BA4 | — | 4,870,000 | SOLD | $5.0M | — | — | — |
| ✕ | NATWEST MARKETS PLC | 63906YAM0 | — | 4,870,000 | SOLD | $5.0M | — | — | — |
| ✕ | SVENSKA HANDELSBANKEN AB | 86959LAS2 | — | 4,840,000 | SOLD | $4.9M | — | — | — |
| ✕ | VIRGINIA ELEC & POWER CO | 927804GW8 | — | 4,975,000 | SOLD | $4.9M | — | — | — |
| ✕ | JP Morgan Chase Commercial Mortgage Sec Trust | 48128KAU5 | — | 4,872,000 | SOLD | $4.8M | — | — | — |
| ✕ | ANZ NEW ZEALAND INTL/LDN | 00182EBU2 | — | 4,595,000 | SOLD | $4.8M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AX7 | — | 4,755,000 | SOLD | $4.8M | — | — | — |
| ✕ | BNP PARIBAS | 09659W3E2 | — | 4,730,000 | SOLD | $4.8M | — | — | — |
| ✕ | Government National Mortgage Association | 36179V4V9 | — | 5,225,740 | SOLD | $4.6M | — | — | — |
| ✕ | UMBS, TBA | 01F060642 | — | 4,500,000 | SOLD | $4.6M | — | — | — |
| ✕ | ALPHABET INC | 02079KBK2 | — | 4,553,000 | SOLD | $4.6M | — | — | — |
| ✕ | PRICOA GLOBAL FUNDING 1 | 74153WCY3 | — | 4,525,000 | SOLD | $4.6M | — | — | — |
| ✕ | BX Trust | 05594LAA2 | — | 4,446,014 | SOLD | $4.5M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EDK8 | — | 4,425,000 | SOLD | $4.4M | — | — | — |
| ✕ | ENTERGY CORP | 29364GAS2 | — | 4,315,000 | SOLD | $4.4M | — | — | — |
| ✕ | Fannie Mae | 31418DTR3 | — | 4,960,305 | SOLD | $4.3M | — | — | — |
| ✕ | BX Trust | 12433CAA3 | — | 4,336,256 | SOLD | $4.3M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 59319CAA3 | — | 4,250,000 | SOLD | $4.3M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96041KAF1 | — | 4,200,000 | SOLD | $4.3M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TNT8 | — | 4,130,000 | SOLD | $4.2M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAG5 | — | 4,165,000 | SOLD | $4.2M | — | — | — |
| ✕ | PUBLIC SERVICE OKLAHOMA | 744533BR0 | — | 4,035,000 | SOLD | $4.1M | — | — | — |
| ✕ | BSTN Commercial Mortgage Trust | 05594GAA3 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 4,010,000 | SOLD | $4.0M | — | — | — |
| ✕ | US BANCORP | 91159HJW1 | — | 3,906,000 | SOLD | $4.0M | — | — | — |
| ✕ | METLIFE INC | 59156RCR7 | — | 3,960,000 | SOLD | $3.9M | — | — | — |
| ✕ | BROOKFIELD ASSET MANAGEM | 113004AB1 | — | 3,867,000 | SOLD | $3.9M | — | — | — |
| ✕ | MERCK & CO INC | 58933YCB9 | — | 3,905,000 | SOLD | $3.9M | — | — | — |
| ✕ | Freddie Mac | 3132DWBQ5 | — | 4,402,809 | SOLD | $3.8M | — | — | — |
| ✕ | SMRT | 78457JAL6 | — | 3,850,000 | SOLD | $3.8M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDY2 | — | 3,775,000 | SOLD | $3.8M | — | — | — |
| ✕ | Affirm Inc | 00833QAB1 | — | 3,811,037 | SOLD | $3.8M | — | — | — |
| ✕ | JEFFERIES FIN GROUP INC | 47233WBM0 | — | 3,660,000 | SOLD | $3.8M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 056920AA9 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | SUMITOMO MITSUI TR BK LT | 86563VBP3 | — | 3,575,000 | SOLD | $3.6M | — | — | — |
| ✕ | Fannie Mae | 31418ES68 | — | 3,493,268 | SOLD | $3.6M | — | — | — |
| ✕ | Fannie Mae | 31418FE29 | — | 3,479,828 | SOLD | $3.5M | — | — | — |
| ✕ | BOARDWALK PIPELINES LP | 096630AL2 | — | 3,430,000 | SOLD | $3.5M | — | — | — |
| ✕ | PIEDMONT NATURAL GAS CO | 720186AR6 | — | 3,400,000 | SOLD | $3.5M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U4F7 | — | 3,480,000 | SOLD | $3.4M | — | — | — |
| ✕ | IDAHO POWER CO | 45138LBM4 | — | 3,406,000 | SOLD | $3.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBL3 | — | 3,370,000 | SOLD | $3.4M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 345340AA1 | — | 3,415,000 | SOLD | $3.4M | — | — | — |
| ✕ | BX Trust | 05613QAA8 | — | 3,357,130 | SOLD | $3.4M | — | — | — |
| ✕ | IP 2025-IP Mortgage Trust | 449843AA9 | — | 3,250,000 | SOLD | $3.3M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CH4 | — | 3,063,000 | SOLD | $3.3M | — | — | — |
| ✕ | City of New York NY | 64966HYM6 | — | 3,100,000 | SOLD | $3.3M | — | — | — |
| ✕ | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAJ8 | — | 3,250,000 | SOLD | $3.3M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 969457CH1 | — | 3,250,000 | SOLD | $3.3M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95002EBB2 | — | 3,407,709 | SOLD | $3.2M | — | — | — |
| ✕ | BARNABAS HEALTH INC | 06769QAA8 | — | 3,200,000 | SOLD | $3.2M | — | — | — |
| ✕ | Mercury Financial Credit Card Master Trust | 58940BAZ9 | — | 3,155,000 | SOLD | $3.2M | — | — | — |
| ✕ | BX Trust | 123910AA9 | — | 3,136,500 | SOLD | $3.1M | — | — | — |
| ✕ | Wind River CLO Ltd | 97317AAA9 | — | 3,100,000 | SOLD | $3.1M | — | — | — |
| ✕ | United States Treasury | 912810SZ2 | — | 5,160,000 | SOLD | $3.1M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 969457CW8 | — | 3,036,000 | SOLD | $3.1M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271BF5 | — | 3,035,000 | SOLD | $3.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 3,025,000 | SOLD | $3.0M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 55287KAA1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAA7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PFB9 | — | 2,800,000 | SOLD | $3.0M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAP7 | — | 2,965,000 | SOLD | $3.0M | — | — | — |
| ✕ | Morgan Stanley BAML Trust | 61766NBB0 | — | 3,010,000 | SOLD | $3.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WGS4 | — | 2,945,000 | SOLD | $3.0M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000LBE2 | — | 3,005,000 | SOLD | $3.0M | — | — | — |
| ✕ | DAIMLER TRUCK FINAN NA | 233853BF6 | — | 2,825,000 | SOLD | $3.0M | — | — | — |
| ✕ | X.AI LLC/X.AI CO ISSUER | 983984AA3 | — | 2,600,000 | SOLD | $3.0M | — | — | — |
| ✕ | CSAIL Commercial Mortgage Trust | 12596WAC8 | — | 3,000,000 | SOLD | $2.9M | — | — | — |
| ✕ | INDIANA MICHIGAN POWER | 454889AW6 | — | 2,915,000 | SOLD | $2.9M | — | — | — |
| ✕ | Apidos CLO Ltd | 03759CAX8 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | OneMain Direct Auto Receivables Trust | 68267EAD6 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MEF3 | — | 2,860,000 | SOLD | $2.9M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAA8 | — | 2,850,000 | SOLD | $2.9M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556DJ8 | — | 2,792,000 | SOLD | $2.8M | — | — | — |
| ✕ | SYSCO CORPORATION | 871829BW6 | — | 2,793,000 | SOLD | $2.8M | — | — | — |
| ✕ | US BANCORP | 91159HJY7 | — | 2,762,000 | SOLD | $2.8M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RBQ9 | — | 2,770,000 | SOLD | $2.8M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325EL5 | — | 2,584,000 | SOLD | $2.8M | — | — | — |
| ✕ | COMMONWEALTH BK AUSTR NY | 20271RAV2 | — | 2,715,000 | SOLD | $2.8M | — | — | — |
| ✕ | KKR & CO INC | 48251WAB0 | — | 2,778,000 | SOLD | $2.7M | — | — | — |
| ✕ | COOPERATIEVE RABOBANK UA | 74977RDU5 | — | 2,578,000 | SOLD | $2.7M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308JM0 | — | 2,723,000 | SOLD | $2.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61772BAB9 | — | 2,738,000 | SOLD | $2.7M | — | — | — |
| ✕ | PUB SVC NEW HAMP | 744538AH2 | — | 2,665,000 | SOLD | $2.7M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities LLC | 05491LAG3 | — | 2,790,000 | SOLD | $2.7M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CCA5 | — | 2,680,000 | SOLD | $2.7M | — | — | — |
| ✕ | Fannie Mae | 3140XTDK4 | — | 3,060,608 | SOLD | $2.7M | — | — | — |
| ✕ | MERCK & CO INC | 58933YBS3 | — | 2,580,000 | SOLD | $2.6M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543DN0 | — | 2,629,000 | SOLD | $2.6M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VZQ6 | — | 3,061,224 | SOLD | $2.6M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280FG9 | — | 2,537,000 | SOLD | $2.6M | — | — | — |
| ✕ | LV Trust | 50245XAA5 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | VERTIV HOLDINGS CO | 92537NAC2 | — | 2,550,000 | SOLD | $2.6M | — | — | — |
| ✕ | BMD2 Re-REMIC Trust | 055631EU5 | — | 2,821,000 | SOLD | $2.5M | — | — | — |
| ✕ | Greystone Commercial Real Estate Notes | 39810MAA7 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Social Professional Loan Program LLC | 83404RAC2 | — | 2,541,092 | SOLD | $2.5M | — | — | — |
| ✕ | PRINCIPAL LFE GLB FND II | 74256LFA2 | — | 2,445,000 | SOLD | $2.5M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBT7 | — | 2,438,000 | SOLD | $2.5M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XQZ4 | — | 3,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBS0 | — | 2,385,000 | SOLD | $2.4M | — | — | — |
| ✕ | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | — | 2,385,000 | SOLD | $2.4M | — | — | — |
| ✕ | Fannie Mae | 31418DWS7 | — | 2,700,291 | SOLD | $2.4M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GAW2 | — | 2,755,000 | SOLD | $2.3M | — | — | — |
| ✕ | ABBVIE INC | 00287YBX6 | — | 2,358,000 | SOLD | $2.3M | — | — | — |
| ✕ | VERISK ANALYTICS INC | 92345YAP1 | — | 2,284,000 | SOLD | $2.3M | — | — | — |
| ✕ | FED CAISSES DESJARDINS | 31429KAK9 | — | 2,210,000 | SOLD | $2.3M | — | — | — |
| ✕ | Morgan Stanley BAML Trust | 61767EAE4 | — | 2,285,000 | SOLD | $2.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFU4 | — | 2,229,000 | SOLD | $2.3M | — | — | — |
| ✕ | FERRELLGAS LP/FERRELLGAS | 315289AC2 | — | 2,310,000 | SOLD | $2.2M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822DT8 | — | 2,188,000 | SOLD | $2.2M | — | — | — |
| ✕ | REINSURANCE GRP OF AMER | 759351AV1 | — | 2,180,000 | SOLD | $2.2M | — | — | — |
| ✕ | HERSHEY COMPANY | 427866BM9 | — | 2,075,000 | SOLD | $2.2M | — | — | — |
| ✕ | ROMANIA | 77586RAV2 | — | 2,122,000 | SOLD | $2.1M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 02557TAF6 | — | 2,105,000 | SOLD | $2.1M | — | — | — |
| ✕ | BANK OF NEW ZEALAND | 06407EAE5 | — | 2,140,000 | SOLD | $2.1M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WBR8 | — | 2,096,000 | SOLD | $2.1M | — | — | — |
| ✕ | SMURFIT KAPPA TREASURY | 83272GAD3 | — | 2,025,000 | SOLD | $2.1M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 2,075,000 | SOLD | $2.1M | — | — | — |
| ✕ | BURLINGTN NORTH SANTA FE | 12189LBN0 | — | 2,055,000 | SOLD | $2.1M | — | — | — |
| ✕ | MetroNet Infrastructure Issuer LLC | 59170JAX6 | — | 2,015,000 | SOLD | $2.1M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAH8 | — | 2,051,000 | SOLD | $2.1M | — | — | — |
| ✕ | CENCORA INC | 03073EBF1 | — | 2,035,000 | SOLD | $2.0M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBA9 | — | 2,185,000 | SOLD | $2.0M | — | — | — |
| ✕ | REPUBLIC OF SOUTH AFRICA | 836205BF0 | — | 1,875,000 | SOLD | $2.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GFU8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAA3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Flexential Issuer, LLC | 33938MAA7 | — | 2,021,029 | SOLD | $2.0M | — | — | — |
| ✕ | BX Trust | 12434GAA3 | — | 1,965,017 | SOLD | $2.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WBY3 | — | 2,204,642 | SOLD | $1.9M | — | — | — |
| ✕ | CME GROUP INC | 12572QAL9 | — | 1,906,000 | SOLD | $1.9M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAS4 | — | 1,970,000 | SOLD | $1.9M | — | — | — |
| ✕ | TOYOTA MOTOR CORP | 892331AU3 | — | 1,842,000 | SOLD | $1.9M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DP2 | — | 1,869,000 | SOLD | $1.9M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWZ8 | — | 1,810,000 | SOLD | $1.9M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WAY4 | — | 1,876,000 | SOLD | $1.9M | — | — | — |
| ✕ | BLUE OWL CAPITAL CORP II | 69121DAD2 | — | 1,805,000 | SOLD | $1.8M | — | — | — |
| ✕ | AT&T INC | 00206RNC2 | — | 1,811,000 | SOLD | $1.8M | — | — | — |
| ✕ | HUMANA INC | 444859CD2 | — | 1,775,000 | SOLD | $1.8M | — | — | — |
| ✕ | ILLUMINA INC | 452327AR0 | — | 1,780,000 | SOLD | $1.8M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | — | 1,790,000 | SOLD | $1.8M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAA8 | — | 1,775,000 | SOLD | $1.8M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 1,825,000 | SOLD | $1.8M | — | — | — |
| ✕ | ESSENTIAL PROPERTIES LP | 29670VAB5 | — | 1,740,000 | SOLD | $1.8M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XBG0 | — | 1,759,000 | SOLD | $1.8M | — | — | — |
| ✕ | Compass Datacenters Issuer II, LLC | 20469AAD1 | — | 1,745,000 | SOLD | $1.8M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401ABE0 | — | 1,755,000 | SOLD | $1.8M | — | — | — |
| ✕ | REPUBLIC OF GUATEMALA | 401494AY5 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GMD8 | — | 1,663,000 | SOLD | $1.7M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFJ0 | — | 1,682,000 | SOLD | $1.7M | — | — | — |
| ✕ | PROLOGIS TARGETED US | 74350LAD6 | — | 1,685,000 | SOLD | $1.7M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBY7 | — | 1,603,000 | SOLD | $1.7M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571903BX0 | — | 1,622,000 | SOLD | $1.7M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95001ABH8 | — | 1,690,000 | SOLD | $1.6M | — | — | — |
| ✕ | ROCHE HOLDINGS INC | 771196CG5 | — | 1,526,000 | SOLD | $1.6M | — | — | — |
| ✕ | ADOBE INC | 00724PAJ8 | — | 1,569,000 | SOLD | $1.6M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | BNP PARIBAS | 09659W2Z6 | — | 1,555,000 | SOLD | $1.6M | — | — | — |
| ✕ | PPG INDUSTRIES INC | 693506BY2 | — | 1,567,000 | SOLD | $1.6M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EXN4 | — | 1,490,000 | SOLD | $1.6M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAM5 | — | 1,483,000 | SOLD | $1.5M | — | — | — |
| ✕ | NEW YORK LIFE GLOBAL FDG | 64952WFP3 | — | 1,530,000 | SOLD | $1.5M | — | — | — |
| ✕ | HESS CORP | 42809HAG2 | — | 1,481,000 | SOLD | $1.5M | — | — | — |
| ✕ | JPMDB Commercial Mortgage Securities Trust | 46648KAU0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CBU2 | — | 1,456,000 | SOLD | $1.5M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAD3 | — | 1,389,000 | SOLD | $1.5M | — | — | — |
| ✕ | BROOKFIELD ASSET MANAGEM | 113004AC9 | — | 1,478,000 | SOLD | $1.5M | — | — | — |
| ✕ | COMISION FEDERAL DE ELEC | 200447AN0 | — | 1,425,000 | SOLD | $1.5M | — | — | — |
| ✕ | NUCOR CORP | 670346BA2 | — | 1,405,000 | SOLD | $1.5M | — | — | — |
| ✕ | SEQUOIA MORTGAGE TRUST SEMT_19-2 | 81746YCC6 | — | 1,472,483 | SOLD | $1.4M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 1,435,000 | SOLD | $1.4M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MDN7 | — | 1,349,000 | SOLD | $1.4M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EF8 | — | 1,301,000 | SOLD | $1.4M | — | — | — |
| ✕ | AMERICAN HOMES 4 RENT | 02666TAG2 | — | 1,353,000 | SOLD | $1.4M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505GR9 | — | 1,375,000 | SOLD | $1.4M | — | — | — |
| ✕ | ING GROEP NV | 456837BQ5 | — | 1,355,000 | SOLD | $1.4M | — | — | — |
| ✕ | ALPHABET INC | 02079KAL1 | — | 1,357,000 | SOLD | $1.4M | — | — | — |
| ✕ | WESTPAC NEW ZEALAND LTD | 96122FAB3 | — | 1,331,000 | SOLD | $1.3M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NK7 | — | 1,312,000 | SOLD | $1.3M | — | — | — |
| ✕ | California Health Facilities Financing Authority | 13032UB31 | — | 1,740,000 | SOLD | $1.3M | — | — | — |
| ✕ | SLM Student Loan Trust | 78447KAC6 | — | 1,335,560 | SOLD | $1.3M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556DH2 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHG2 | — | 1,270,000 | SOLD | $1.3M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 85325C2P6 | — | 1,270,000 | SOLD | $1.3M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAE2 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | MSD INVESTMENT CORP | 55354LAA7 | — | 1,245,000 | SOLD | $1.2M | — | — | — |
| ✕ | SUMITOMO MITSUI TR BK LT | 86563VCL1 | — | 1,241,000 | SOLD | $1.2M | — | — | — |
| ✕ | ARES CAPITAL CORP | 04010LBM4 | — | 1,255,000 | SOLD | $1.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GMQ9 | — | 1,174,000 | SOLD | $1.2M | — | — | — |
| ✕ | GLAXOSMITHKLINE CAP INC | 377372AQ0 | — | 1,199,000 | SOLD | $1.2M | — | — | — |
| ✕ | MUTUAL OF OMAHA GLOBAL | 62829D2F6 | — | 1,190,000 | SOLD | $1.2M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAL8 | — | 1,194,000 | SOLD | $1.2M | — | — | — |
| ✕ | MPLX LP | 55336VBQ2 | — | 1,303,000 | SOLD | $1.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCJ3 | — | 1,272,000 | SOLD | $1.2M | — | — | — |
| ✕ | EASTMAN CHEMICAL CO | 277432AZ3 | — | 1,185,000 | SOLD | $1.2M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325EQ4 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | Compass Datacenters Issuer III, LLC | 20469BAA5 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | TOTALENERGI CAP USA LLC | 89158TAC3 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | CASSA DEPOSITI E PRESTIT | 147918AB2 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | TOTALENERGI CAP USA LLC | 89158TAB5 | — | 1,185,000 | SOLD | $1.2M | — | — | — |
| ✕ | HCA INC | 404119BT5 | — | 1,169,000 | SOLD | $1.2M | — | — | — |
| ✕ | NUCOR CORP | 670346AP0 | — | 1,167,000 | SOLD | $1.2M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | — | 1,153,000 | SOLD | $1.2M | — | — | — |
| ✕ | IBM INTERNAT CAPITAL | 449276AD6 | — | 1,123,000 | SOLD | $1.1M | — | — | — |
| ✕ | MCKESSON CORP | 581557BY0 | — | 1,087,000 | SOLD | $1.1M | — | — | — |
| ✕ | VIRGINIA ELEC & POWER CO | 927804FX7 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | ABBVIE INC | 00287YAR0 | — | 1,131,000 | SOLD | $1.1M | — | — | — |
| ✕ | Freddie Mac | 3132DWBH5 | — | 1,342,374 | SOLD | $1.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDE3 | — | 1,229,000 | SOLD | $1.1M | — | — | — |
| ✕ | NETFLIX INC | 64110LAT3 | — | 1,062,000 | SOLD | $1.1M | — | — | — |
| ✕ | VMWARE LLC | 928563AJ4 | — | 1,122,000 | SOLD | $1.1M | — | — | — |
| ✕ | Freddie Mac | 3132WGY27 | — | 1,186,340 | SOLD | $1.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CE1 | — | 1,019,000 | SOLD | $1.1M | — | — | — |
| ✕ | Bridgecrest Lending Auto Securitization Trust | 10805MAC1 | — | 1,084,169 | SOLD | $1.1M | — | — | — |
| ✕ | Fannie Mae | 31418DQH8 | — | 1,232,934 | SOLD | $1.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ADT9 | — | 1,028,000 | SOLD | $1.1M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBS0 | — | 1,007,000 | SOLD | $1.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EXX2 | — | 1,023,000 | SOLD | $1.0M | — | — | — |
| ✕ | OneMain Direct Auto Receivables Trust | 68267EAB0 | — | 1,033,326 | SOLD | $1.0M | — | — | — |
| ✕ | MARATHON PETROLEUM CORP | 56585ABL5 | — | 973,000 | SOLD | $1.0M | — | — | — |
| ✕ | INTUIT INC | 46124HAG1 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122EK0 | — | 1,019,000 | SOLD | $1.0M | — | — | — |
| ✕ | PRM Trust | 74277DAA0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QCA6 | — | 951,000 | SOLD | $1.0M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AB4 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | REGENCY CENTERS LP | 75884RBF9 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC51 | — | 949,000 | SOLD | $1.0M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAF7 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | ALTA EQUIPMENT GROUP | 02128LAC0 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAM0 | — | 929,000 | SOLD | $0.9M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BN8 | — | 917,000 | SOLD | $0.9M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VCQ5 | — | 962,000 | SOLD | $0.9M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CBW8 | — | 959,000 | SOLD | $0.9M | — | — | — |
| ✕ | Arroyo Mortgage Trust | 042855AC0 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities LLC | 05491LAC2 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 820,000 | SOLD | $0.9M | — | — | — |
| ✕ | NATIONAL SECS CLEARING | 637639AQ8 | — | 842,000 | SOLD | $0.9M | — | — | — |
| ✕ | REPUBLIC OF GUATEMALA | 401494AZ2 | — | 800,000 | SOLD | $0.9M | — | — | — |
| ✕ | SOUTHWESTERN ELEC POWER | 845437BS0 | — | 854,000 | SOLD | $0.9M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AE6 | — | 820,000 | SOLD | $0.9M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EXT1 | — | 816,000 | SOLD | $0.8M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CY2 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | Wells Fargo Mortgage Backed Securities Trust | 94989UBK6 | — | 901,353 | SOLD | $0.8M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFD2 | — | 791,000 | SOLD | $0.8M | — | — | — |
| ✕ | CENCORA INC | 03073EAU9 | — | 768,000 | SOLD | $0.8M | — | — | — |
| ✕ | BERRY GLOBAL INC | 085770AA3 | — | 782,000 | SOLD | $0.8M | — | — | — |
| ✕ | NBN CO LTD | 62878U2G6 | — | 704,000 | SOLD | $0.8M | — | — | — |
| ✕ | TAKEDA PHARMACEUTICAL | 874060BN5 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | NORTHWESTERN MUTUAL LIFE | 668138AF7 | — | 698,000 | SOLD | $0.8M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities LLC | 05491LAE8 | — | 770,000 | SOLD | $0.7M | — | — | — |
| ✕ | Freddie Mac | 3132DWBB8 | — | 893,272 | SOLD | $0.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAF9 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | MCKESSON CORP | 581557BV6 | — | 732,000 | SOLD | $0.7M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBJ2 | — | 738,000 | SOLD | $0.7M | — | — | — |
| ✕ | STAR PARENT INC | 855170AA4 | — | 701,000 | SOLD | $0.7M | — | — | — |
| ✕ | FIRSTENERGY PENN ELECTRI | 708696CA5 | — | 688,000 | SOLD | $0.7M | — | — | — |
| ✕ | 3M COMPANY | 88579YBR1 | — | 662,000 | SOLD | $0.7M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46649KAN5 | — | 741,347 | SOLD | $0.7M | — | — | — |
| ✕ | ABBVIE INC | 00287YBV0 | — | 687,000 | SOLD | $0.7M | — | — | — |
| ✕ | Chesapeake Funding II LLC | 165183CU6 | — | 680,218 | SOLD | $0.7M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCH6 | — | 688,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AP9 | — | 629,000 | SOLD | $0.7M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKY4 | — | 592,000 | SOLD | $0.7M | — | — | — |
| ✕ | MARS INC | 571676BB0 | — | 649,000 | SOLD | $0.7M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KAZ3 | — | 667,000 | SOLD | $0.7M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571903BS1 | — | 627,000 | SOLD | $0.7M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913UAU4 | — | 626,000 | SOLD | $0.6M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122EG9 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | CFCRE Commercial Mortgage Trust | 12531YAN8 | — | 633,092 | SOLD | $0.6M | — | — | — |
| ✕ | QUEST DIAGNOSTICS INC | 74834LBG4 | — | 609,000 | SOLD | $0.6M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80287DAE7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAR2 | — | 582,000 | SOLD | $0.6M | — | — | — |
| ✕ | PFIZER INVESTMENT ENTER | 716973AE2 | — | 589,000 | SOLD | $0.6M | — | — | — |
| ✕ | ABBVIE INC | 00287YDY2 | — | 588,000 | SOLD | $0.6M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBW2 | — | 843,000 | SOLD | $0.6M | — | — | — |
| ✕ | CORP FINANCIERA DE DESAR | 21987DAE4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | NBN CO LTD | 62878U2A9 | — | 581,000 | SOLD | $0.6M | — | — | — |
| ✕ | CALPINE LLC | 131347CN4 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | MOLINA HEALTHCARE INC | 60855RAM2 | — | 584,000 | SOLD | $0.6M | — | — | — |
| ✕ | X Corp. | 90184NAG3 | — | 562,201 | SOLD | $0.6M | — | — | — |
| ✕ | KENVUE INC | 49177JAF9 | — | 549,000 | SOLD | $0.6M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AH1 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | RTX CORP | 913017CW7 | — | 576,000 | SOLD | $0.5M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 558,000 | SOLD | $0.5M | — | — | — |
| ✕ | ROCHE HOLDINGS INC | 771196CQ3 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DT4 | — | 509,000 | SOLD | $0.5M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAG6 | — | 517,000 | SOLD | $0.5M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CV4 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMERICAN HOMES 4 RENT | 02666TAD9 | — | 755,000 | SOLD | $0.5M | — | — | — |
| ✕ | WISCONSIN ELECTRIC POWER | 976656CM8 | — | 529,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050649 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIE | 44409MAC0 | — | 590,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHX0 | — | 508,000 | SOLD | $0.5M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAX6 | — | 468,000 | SOLD | $0.5M | — | — | — |
| ✕ | MONONGAHELA POWER CO | 610202BR3 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMAZON.COM INC | 023135BZ8 | — | 518,000 | SOLD | $0.5M | — | — | — |
| ✕ | INGERSOLL RAND INC | 45687VAA4 | — | 456,000 | SOLD | $0.5M | — | — | — |
| ✕ | Vistra Operations Company LLC | 88233FAK6 | — | 459,191 | SOLD | $0.5M | — | — | — |
| ✕ | FLORIDA POWER & LIGHT CO | 341081GP6 | — | 444,000 | SOLD | $0.5M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334KS9 | — | 447,000 | SOLD | $0.5M | — | — | — |
| ✕ | TransDigm Inc | 89364MCF9 | — | 453,176 | SOLD | $0.5M | — | — | — |
| ✕ | MARATHON PETROLEUM CORP | 56585ABC5 | — | 449,000 | SOLD | $0.5M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513CJ2 | — | 418,000 | SOLD | $0.4M | — | — | — |
| ✕ | AON NORTH AMERICA INC | 03740MAA8 | — | 437,000 | SOLD | $0.4M | — | — | — |
| ✕ | MPLX LP | 55336VCA6 | — | 426,000 | SOLD | $0.4M | — | — | — |
| ✕ | BORGWARNER INC | 099724AQ9 | — | 411,000 | SOLD | $0.4M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEV3 | — | 406,000 | SOLD | $0.4M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | AUTOZONE INC | 053332AT9 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | COMCAST CORP | 20030NDN8 | — | 459,000 | SOLD | $0.4M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BZ3 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALABAMA POWER CO | 010392GB8 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | BRASKEM NETHERLANDS | 10554TAD7 | — | 907,000 | SOLD | $0.4M | — | — | — |
| ✕ | GMRF MORTGAGE ACQUISTION CO LLC GFMT_18-2 | 36418GBX1 | — | 384,940 | SOLD | $0.4M | — | — | — |
| ✕ | SM ENERGY CO | 097793AE3 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | HECLA MINING CO | 422704AH9 | — | 374,000 | SOLD | $0.4M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ADZ5 | — | 368,000 | SOLD | $0.4M | — | — | — |
| ✕ | TAKEDA PHARMACEUTICAL | 874060BK1 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | WAMU Mortgage Pass-Through Certificates | 92922FTB4 | — | 377,678 | SOLD | $0.4M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844CT3 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | CITIGROUP INC | 172967MD0 | — | 375,000 | SOLD | $0.3M | — | — | — |
| ✕ | MOLINA HEALTHCARE INC | 60855RAN0 | — | 331,000 | SOLD | $0.3M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17323YAD1 | — | 329,838 | SOLD | $0.3M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBV1 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | MPLX LP | 55336VBX7 | — | 304,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLUB CAPITAL BDC | 38173MAE2 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEV4 | — | 289,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKP3 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | NSTAR ELECTRIC CO | 67021CAV9 | — | 279,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHEMOURS CO | 163851AJ7 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | UBS AG STAMFORD CT | 22550L2G5 | — | 289,000 | SOLD | $0.3M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAD4 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAT6 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | MPLX LP | 55336VBR0 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | GATX CORP | 361448BR3 | — | 247,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RCJ4 | — | 242,000 | SOLD | $0.3M | — | — | — |
| ✕ | ENTERGY TEXAS INC | 29365TAG9 | — | 239,000 | SOLD | $0.2M | — | — | — |
| ✕ | X Corp. | 90184NAK4 | — | 221,156 | SOLD | $0.2M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 74815HCA8 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | CARDINAL HEALTH INC | 14149YBP2 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 91282CNA5 | — | 209,500 | SOLD | $0.2M | — | — | — |
| ✕ | INTEL CORP | 458140BJ8 | — | 320,000 | SOLD | $0.2M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBW9 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMCAST CORP | 20030NBT7 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BG8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBU6 | — | 218,000 | SOLD | $0.1M | — | — | — |
| ✕ | WESTERN UNION CO/THE | 959802AZ2 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA INC | 404119CW7 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14688EAC3 | — | 132,278 | SOLD | $0.1M | — | — | — |
| ✕ | FMC CORP | 302491AV7 | — | 205,000 | SOLD | $0.1M | — | — | — |
| ✕ | WEYERHAEUSER CO | 962166CC6 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT&T INC | 00206RCP5 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAV4 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | Voya CLO Ltd | 92915CAQ7 | — | 54,997 | SOLD | $0.1M | — | — | — |
| ✕ | OSCAR US Funding Trust | 68785AAD7 | — | 24,436 | SOLD | $0.0M | — | — | — |
| ✕ | SBNA Auto Lease Trust | 78414SAE4 | — | 19,872 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137FMU83 | — | 9,278,478 | SOLD | $0.0M | — | — | — |
| ✕ | Greywolf CLO Ltd | 39809AAA6 | — | 12,265 | SOLD | $0.0M | — | — | — |
| ✕ | Regional Management Issuance Trust | 75907DAA5 | — | 4,591 | SOLD | $0.0M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29374FAB9 | — | 2,310 | SOLD | $0.0M | — | — | — |
| ✕ | Enact Mortgage Insurance Corporation | 89600HAC3 | — | 913 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31388KFX5 | — | 299 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137BPW39 | — | 420,592 | SOLD | $0.0M | — | — | — |