Holdings (Monthly)
Guide ↗
Fidelity Total Bond ETF
· Fidelity Merrimack Street Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UST NOTES | 91282CPR6 | — | 409,700,000 | SOLD | $411.6M | — | — | — |
| ✕ | UST NOTES | 91282CNX5 | — | 367,200,000 | SOLD | $369.1M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | — | 327,600,000 | SOLD | $331.8M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | — | 245,050,000 | SOLD | $247.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F052631 | — | 197,100,000 | SOLD | $200.3M | — | — | — |
| ✕ | UST NOTES | 91282CLD1 | — | 140,000,000 | SOLD | $143.8M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | — | 104,800,000 | SOLD | $106.9M | — | — | — |
| ✕ | UST NOTES | 91282CNG2 | — | 97,802,000 | SOLD | $99.8M | — | — | — |
| ✕ | UST NOTES | 91282CPA3 | — | 86,300,000 | SOLD | $86.7M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020646 | — | 104,450,000 | SOLD | $86.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050445 | — | 68,525,000 | SOLD | $69.5M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020642 | — | 69,225,000 | SOLD | $58.6M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060642 | — | 56,975,000 | SOLD | $58.4M | — | — | — |
| ✕ | UST NOTES | 91282CPD7 | — | 57,690,000 | SOLD | $58.0M | — | — | — |
| ✕ | UST NOTES | 91282CPW5 | — | 46,500,000 | SOLD | $47.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050649 | — | 45,850,000 | SOLD | $45.9M | — | — | — |
| ✕ | UST NOTES | 91282CNK3 | — | 42,500,000 | SOLD | $43.2M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | — | 43,700,000 | SOLD | $43.1M | — | — | — |
| ✕ | UST NOTES | 91282CPN5 | — | 41,200,000 | SOLD | $41.2M | — | — | — |
| ✕ | PEEBLES PARK CLO LTD | 70537AAA0 | — | 36,000,000 | SOLD | $36.1M | — | — | — |
| ✕ | RR 28 LTD / RR 28 LLC | 74989NAA7 | — | 35,400,000 | SOLD | $35.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F042632 | — | 34,200,000 | SOLD | $33.8M | — | — | — |
| ✕ | AVOLON HOLDINGS FUNDING LTD | 05401AAL5 | — | 30,498,000 | SOLD | $30.5M | — | — | — |
| ✕ | OCP AEGIS CLO 2024-39 LTD | 67120EAA1 | — | 26,881,000 | SOLD | $26.9M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022648 | — | 30,250,000 | SOLD | $26.7M | — | — | — |
| ✕ | UST NOTES | 91282CQA2 | — | 24,930,000 | SOLD | $25.0M | — | — | — |
| ✕ | UST NOTES | 91282CNN7 | — | 20,000,000 | SOLD | $20.3M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAA6 | — | 19,248,896 | SOLD | $19.2M | — | — | — |
| ✕ | FORD CR FLOORPLN MAST OWN TR A | 34528QHV9 | — | 13,478,000 | SOLD | $13.5M | — | — | — |
| ✕ | CLOVER CLO 2019-1 LTD. | 102875AA9 | — | 12,630,000 | SOLD | $12.6M | — | — | — |
| ✕ | UST NOTES | 91282CJM4 | — | 12,000,000 | SOLD | $12.4M | — | — | — |
| ✕ | UNITED STATES TREASURY BOND | 912810TH1 | — | 12,305,000 | SOLD | $10.6M | — | — | — |
| ✕ | UST NOTES | 91282CFF3 | — | 11,000,000 | SOLD | $10.4M | — | — | — |
| ✕ | X CORP | 90184NAK4 | — | 9,700,000 | SOLD | $10.2M | — | — | — |
| ✕ | UST NOTES | 91282CGJ4 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | X CORP | 90184NAG3 | — | 9,712,600 | SOLD | $9.7M | — | — | — |
| ✕ | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAA1 | — | 9,116,000 | SOLD | $9.1M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F032641 | — | 8,900,000 | SOLD | $8.4M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAC2 | — | 8,114,114 | SOLD | $8.1M | — | — | — |
| ✕ | UNITED STATES TREASURY BOND | 912810RX8 | — | 10,000,000 | SOLD | $7.8M | — | — | — |
| ✕ | BRADYPLUS HOLDINGS LLC | 10480UAD3 | — | 7,575,000 | SOLD | $7.5M | — | — | — |
| ✕ | UST NOTES | 91282CMU2 | — | 7,100,000 | SOLD | $7.2M | — | — | — |
| ✕ | UST NOTES | 91282CMG3 | — | 7,000,000 | SOLD | $7.2M | — | — | — |
| ✕ | PRIMO BRANDS CORP | 89678QAD8 | — | 7,077,703 | SOLD | $7.1M | — | — | — |
| ✕ | DRYDEN 78 CLO LTD | 26253LAJ1 | — | 6,856,000 | SOLD | $6.9M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAA3 | — | 6,539,971 | SOLD | $6.5M | — | — | — |
| ✕ | UNITED STATES TREASURY BOND | 912810RV2 | — | 8,200,000 | SOLD | $6.4M | — | — | — |
| ✕ | UST NOTES | 91282CHF1 | — | 6,295,000 | SOLD | $6.4M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPET6 | — | 6,100,000 | SOLD | $6.2M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768AA4 | — | 5,747,750 | SOLD | $5.8M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QVG24 | — | 5,615,030 | SOLD | $5.8M | — | — | — |
| ✕ | UST NOTES | 91282CFT3 | — | 5,600,000 | SOLD | $5.7M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AJ7 | — | 5,706,000 | SOLD | $5.7M | — | — | — |
| ✕ | ARES XLI CLO LTD / ARES XLI CLO LLC | 04016DAS4 | — | 5,656,000 | SOLD | $5.7M | — | — | — |
| ✕ | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PAQ8 | — | 5,649,000 | SOLD | $5.7M | — | — | — |
| ✕ | AP CORE HOLDINGS II LLC | 00187GAD1 | — | 5,705,000 | SOLD | $5.5M | — | — | — |
| ✕ | CIM 2025-NR1 | 17181YAA8 | — | 5,565,595 | SOLD | $5.5M | — | — | — |
| ✕ | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | — | 5,516,000 | SOLD | $5.3M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | — | 4,933,442 | SOLD | $5.1M | — | — | — |
| ✕ | UST NOTES | 91282CJQ5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Arc Falcon I Inc | 03880YAC8 | — | 5,044,008 | SOLD | $5.0M | — | — | — |
| ✕ | X AI LLC | 98402XAC9 | — | 4,797,248 | SOLD | $5.0M | — | — | — |
| ✕ | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | — | 4,319,000 | SOLD | $4.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050635 | — | 4,800,000 | SOLD | $4.8M | — | — | — |
| ✕ | INVESCO US CLO 2024-1 LTD | 46148JAA2 | — | 4,719,000 | SOLD | $4.7M | — | — | — |
| ✕ | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | — | 4,649,503 | SOLD | $4.7M | — | — | — |
| ✕ | SOTHEBYS | 835898AH0 | — | 4,704,000 | SOLD | $4.7M | — | — | — |
| ✕ | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | — | 4,677,000 | SOLD | $4.6M | — | — | — |
| ✕ | BENCHMARK 2026-V20 MTG TR | 08164KAW0 | — | 4,400,000 | SOLD | $4.6M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 52729KAU0 | — | 4,425,000 | SOLD | $4.4M | — | — | — |
| ✕ | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAA7 | — | 4,297,000 | SOLD | $4.3M | — | — | — |
| ✕ | CLECO CORPORATE HLDGS LLC | 18551PAC3 | — | 4,110,000 | SOLD | $4.1M | — | — | — |
| ✕ | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | — | 4,018,405 | SOLD | $4.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XAY1 | — | 3,927,000 | SOLD | $3.9M | — | — | — |
| ✕ | ASURION LLC | 04649VBC3 | — | 3,776,377 | SOLD | $3.8M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 88233FAK6 | — | 3,720,397 | SOLD | $3.7M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAC7 | — | 3,727,500 | SOLD | $3.7M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | — | 4,003,026 | SOLD | $3.5M | — | — | — |
| ✕ | UST NOTES | 91282CBT7 | — | 3,470,000 | SOLD | $3.5M | — | — | — |
| ✕ | DRYDEN 98 CLO LTD | 26248AAA2 | — | 3,389,000 | SOLD | $3.4M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECF0 | — | 3,236,000 | SOLD | $3.2M | — | — | — |
| ✕ | UST NOTES | 91282CJG7 | — | 3,000,000 | SOLD | $3.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUZX7 | — | 3,059,601 | SOLD | $3.2M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAC9 | — | 3,149,300 | SOLD | $3.1M | — | — | — |
| ✕ | BX COML MTG TR 2024-KING | 05612RAJ8 | — | 3,116,966 | SOLD | $3.1M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAG3 | — | 3,020,669 | SOLD | $3.0M | — | — | — |
| ✕ | UST NOTES | 91282CNU1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | UNITED STATES TREASURY BOND | 912810RY6 | — | 4,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | AMENTUM HOLDINGS INC | 02351XAB4 | — | 2,962,712 | SOLD | $3.0M | — | — | — |
| ✕ | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | — | 2,882,000 | SOLD | $2.9M | — | — | — |
| ✕ | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | — | 3,126,000 | SOLD | $2.8M | — | — | — |
| ✕ | TORY BURCH | 89148GAF7 | — | 2,808,317 | SOLD | $2.8M | — | — | — |
| ✕ | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | TULLOW OIL PLC | 899415AG8 | — | 2,985,000 | SOLD | $2.6M | — | — | — |
| ✕ | MHC COML MTG TR 2021-MHC | 55316VAN4 | — | 2,600,000 | SOLD | $2.6M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | — | 2,449,000 | SOLD | $2.6M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAN8 | — | 2,558,467 | SOLD | $2.6M | — | — | — |
| ✕ | MITCHELL INTERNATIONAL INC | 60662WBB7 | — | 2,779,812 | SOLD | $2.6M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320BD7 | — | 2,537,000 | SOLD | $2.5M | — | — | — |
| ✕ | GRIFOLS WORLDWIDE OPERATIONS USA INC | 39843PAG8 | — | 2,475,000 | SOLD | $2.5M | — | — | — |
| ✕ | ROCKPOINT GAS STORAGE INC | 77381HAD1 | — | 2,455,200 | SOLD | $2.5M | — | — | — |
| ✕ | OPEN TEXT CORPORATION | 68371YAP8 | — | 2,501,913 | SOLD | $2.4M | — | — | — |
| ✕ | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | — | 2,347,000 | SOLD | $2.3M | — | — | — |
| ✕ | MHC COML MTG TR 2021-MHC | 55316VAL8 | — | 2,314,400 | SOLD | $2.3M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FEBQ2 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | NEW FORTRESS | 62909BAA5 | — | 6,202,040 | SOLD | $2.2M | — | — | — |
| ✕ | XPO INC | 983793AK6 | — | 2,090,000 | SOLD | $2.2M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABDY5 | — | 2,481,418 | SOLD | $2.2M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABB92 | — | 2,473,930 | SOLD | $2.2M | — | — | — |
| ✕ | AMER SPORTS CO | 02352NAA7 | — | 1,988,000 | SOLD | $2.1M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAE3 | — | 2,060,800 | SOLD | $2.1M | — | — | — |
| ✕ | ROCKET COMPANIES INC | 77311WAB7 | — | 1,986,000 | SOLD | $2.1M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AR3 | — | 1,918,000 | SOLD | $2.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | — | 1,931,000 | SOLD | $2.0M | — | — | — |
| ✕ | ASURION LLC | 04649VBB5 | — | 1,969,504 | SOLD | $2.0M | — | — | — |
| ✕ | SOTERA HEALTH HOLDINGS LLC | 83600VAH4 | — | 1,951,439 | SOLD | $2.0M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | — | 2,074,000 | SOLD | $1.9M | — | — | — |
| ✕ | VERTIV GROUP CORP | 92537EAG3 | — | 1,930,609 | SOLD | $1.9M | — | — | — |
| ✕ | LBM ACQUISITION LLC | 52109SAB5 | — | 2,060,000 | SOLD | $1.9M | — | — | — |
| ✕ | SCIH SALT HLDGS INC | 78397GAM3 | — | 1,912,847 | SOLD | $1.9M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 1,857,000 | SOLD | $1.9M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 1,798,000 | SOLD | $1.8M | — | — | — |
| ✕ | ADVANTAGE SALES and MARKETING INC | 00769EBA7 | — | 2,239,813 | SOLD | $1.8M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 3136BA6V1 | — | 2,025,712 | SOLD | $1.8M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAG0 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418FR82 | — | 1,713,299 | SOLD | $1.7M | — | — | — |
| ✕ | AVOLON HOLDINGS FUNDING LTD | 05401AAG6 | — | 1,716,000 | SOLD | $1.7M | — | — | — |
| ✕ | REALPAGE INC | 75605VAD4 | — | 1,860,562 | SOLD | $1.7M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 1,687,000 | SOLD | $1.7M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | — | 1,678,000 | SOLD | $1.7M | — | — | — |
| ✕ | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | — | 1,963,000 | SOLD | $1.6M | — | — | — |
| ✕ | MICHAELS COS INC | 55916AAB0 | — | 1,530,000 | SOLD | $1.5M | — | — | — |
| ✕ | PAR PETROLEUM, LLC | 69889PAF2 | — | 1,534,177 | SOLD | $1.5M | — | — | — |
| ✕ | UNITED STATES TREASURY BOND | 912810SF6 | — | 2,000,000 | SOLD | $1.5M | — | — | — |
| ✕ | UST NOTES | 91282CMZ1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAE4 | — | 1,418,000 | SOLD | $1.5M | — | — | — |
| ✕ | TRAVERSE MIDSTREAM PARTNERS LLC | 89435TAB0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | — | 1,400,000 | SOLD | $1.5M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | — | 1,415,000 | SOLD | $1.5M | — | — | — |
| ✕ | GOLDEN ENTERTAINMENT INC | 38101JAE6 | — | 1,472,250 | SOLD | $1.5M | — | — | — |
| ✕ | SOUTHERN GAS CORRIDOR CJSC | 84302LAA0 | — | 1,455,000 | SOLD | $1.5M | — | — | — |
| ✕ | BX 2021-SDMF | 12434CAQ7 | — | 1,441,147 | SOLD | $1.4M | — | — | — |
| ✕ | BX COML MTG TR 2021-CIP | 12434FAN7 | — | 1,427,888 | SOLD | $1.4M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBD6 | — | 1,585,000 | SOLD | $1.4M | — | — | — |
| ✕ | OPTIV PARENT INC | 68405PAB8 | — | 2,424,249 | SOLD | $1.4M | — | — | — |
| ✕ | BX 2021-LBA | 05609BCD9 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | — | 1,406,000 | SOLD | $1.4M | — | — | — |
| ✕ | CPM HOLDINGS INC | 12620BAR1 | — | 1,402,936 | SOLD | $1.4M | — | — | — |
| ✕ | ADAPTHEALTH LLC | 00653VAE1 | — | 1,396,000 | SOLD | $1.3M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAB5 | — | 1,346,000 | SOLD | $1.3M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 1,260,000 | SOLD | $1.3M | — | — | — |
| ✕ | ONE SKY FLIGHT LLC | 68278CAA3 | — | 1,251,000 | SOLD | $1.3M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 1,822,000 | SOLD | $1.3M | — | — | — |
| ✕ | AMYNTA AGENCY BORROWER INC | 57810JAN8 | — | 1,342,499 | SOLD | $1.3M | — | — | — |
| ✕ | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | OCP SA | 67091TAD7 | — | 1,365,000 | SOLD | $1.3M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAD5 | — | 1,253,000 | SOLD | $1.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | — | 1,252,000 | SOLD | $1.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | — | 1,252,000 | SOLD | $1.3M | — | — | — |
| ✕ | BX 2021-LBA | 05609BAK5 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | — | 1,227,000 | SOLD | $1.2M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | — | 1,230,000 | SOLD | $1.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | — | 1,196,000 | SOLD | $1.2M | — | — | — |
| ✕ | BX COML MTG TR 2021-CIP | 12434FAL1 | — | 1,229,035 | SOLD | $1.2M | — | — | — |
| ✕ | STONEPEAK NILE PARENT LLC | 861932AA9 | — | 1,157,000 | SOLD | $1.2M | — | — | — |
| ✕ | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | — | 1,214,000 | SOLD | $1.2M | — | — | — |
| ✕ | BETHP 2021 | 087598AA6 | — | 1,224,000 | SOLD | $1.2M | — | — | — |
| ✕ | CALPINE CORPORATION | 131347CN4 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | TURKEY REPUBLIC OF | 900123CJ7 | — | 1,219,000 | SOLD | $1.2M | — | — | — |
| ✕ | DELEK US HOLDINGS INC | 24664GAF8 | — | 1,221,070 | SOLD | $1.2M | — | — | — |
| ✕ | CENTURY ALUMINUM COMPANY | 156431AS7 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | — | 1,142,000 | SOLD | $1.2M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 1,206,000 | SOLD | $1.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | — | 1,165,166 | SOLD | $1.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QMP81 | — | 1,254,012 | SOLD | $1.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BH4 | — | 1,171,000 | SOLD | $1.2M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAD7 | — | 1,098,000 | SOLD | $1.2M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | — | 1,162,000 | SOLD | $1.1M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAC7 | — | 1,200,000 | SOLD | $1.1M | — | — | — |
| ✕ | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | — | 1,091,000 | SOLD | $1.1M | — | — | — |
| ✕ | HUDBAY MINERALS INC | 443628AJ1 | — | 1,101,000 | SOLD | $1.1M | — | — | — |
| ✕ | WBI OPERATING LLC | 92944BAA9 | — | 1,074,000 | SOLD | $1.1M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XGDV8 | — | 1,269,929 | SOLD | $1.1M | — | — | — |
| ✕ | API GROUP DE INC | 00186XAN3 | — | 1,061,239 | SOLD | $1.1M | — | — | — |
| ✕ | COMMONWEALTH BANK AUSTRALIA | 202712BN4 | — | 1,138,000 | SOLD | $1.1M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAQ8 | — | 1,015,000 | SOLD | $1.1M | — | — | — |
| ✕ | TPC GROUP INC | 87266EAG0 | — | 1,176,365 | SOLD | $1.1M | — | — | — |
| ✕ | ION PLATFORM FINANCE US INC | 46205QAB4 | — | 1,312,000 | SOLD | $1.0M | — | — | — |
| ✕ | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | — | 1,065,000 | SOLD | $1.0M | — | — | — |
| ✕ | PAKISTAN, ISLAMIC REP OF | 695847AS2 | — | 1,038,000 | SOLD | $1.0M | — | — | — |
| ✕ | CONNECT HOLDING II LLC | 20753PAD3 | — | 1,065,000 | SOLD | $1.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 1,051,000 | SOLD | $1.0M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 95003EAA4 | — | 1,021,000 | SOLD | $1.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | — | 1,157,544 | SOLD | $1.0M | — | — | — |
| ✕ | BX 2021-LBA | 05609BAM1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | STONEPEAK BAYOU HOLDINGS LP | 86185AAB9 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AH3 | — | 946,000 | SOLD | $1.0M | — | — | — |
| ✕ | HUMANA INC | 444859BT8 | — | 981,000 | SOLD | $1.0M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAL7 | — | 945,000 | SOLD | $0.9M | — | — | — |
| ✕ | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | — | 897,000 | SOLD | $0.9M | — | — | — |
| ✕ | AIT WORLDWIDE LOGISTICS HOLDINGS INC | 00145AAE3 | — | 928,014 | SOLD | $0.9M | — | — | — |
| ✕ | ASTRO ACQUISITION LLC | 04636FAG5 | — | 917,700 | SOLD | $0.9M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QCK6 | — | 908,000 | SOLD | $0.9M | — | — | — |
| ✕ | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | — | 948,000 | SOLD | $0.9M | — | — | — |
| ✕ | YUM BRANDS INC | 988498AP6 | — | 872,000 | SOLD | $0.9M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBB0 | — | 874,000 | SOLD | $0.8M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AP6 | — | 819,000 | SOLD | $0.8M | — | — | — |
| ✕ | JAPAN TOBACCO INC | 471105AE6 | — | 740,000 | SOLD | $0.8M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAN3 | — | 795,900 | SOLD | $0.8M | — | — | — |
| ✕ | DAVITA INC | 23918KAT5 | — | 847,000 | SOLD | $0.8M | — | — | — |
| ✕ | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | — | 763,000 | SOLD | $0.8M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AP7 | — | 459,000 | SOLD | $0.8M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAE4 | — | 753,000 | SOLD | $0.8M | — | — | — |
| ✕ | BX TRUST 2021-RISE | 12434EAN0 | — | 770,940 | SOLD | $0.8M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XGZU6 | — | 800,801 | SOLD | $0.8M | — | — | — |
| ✕ | MASTERBRAND INC | 57638PAA2 | — | 755,000 | SOLD | $0.8M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAH9 | — | 724,000 | SOLD | $0.8M | — | — | — |
| ✕ | CHG HEALTHCARE SERVICES INC | 12541HAX1 | — | 756,629 | SOLD | $0.8M | — | — | — |
| ✕ | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | — | 738,000 | SOLD | $0.7M | — | — | — |
| ✕ | SUNOCO LP | 86765KAF6 | — | 728,000 | SOLD | $0.7M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | — | 717,122 | SOLD | $0.7M | — | — | — |
| ✕ | SGUS LLC | 81881KAC3 | — | 773,932 | SOLD | $0.7M | — | — | — |
| ✕ | ENTERPRISE FLEET FING 2022-4 LLC | 29374GAB7 | — | 709,261 | SOLD | $0.7M | — | — | — |
| ✕ | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 752,000 | SOLD | $0.7M | — | — | — |
| ✕ | BX TRUST 2021-RISE | 12434EAL4 | — | 705,850 | SOLD | $0.7M | — | — | — |
| ✕ | X AI LLC | 98402XAB1 | — | 622,685 | SOLD | $0.7M | — | — | — |
| ✕ | SERVICE CORP INTERNATIONAL INC | 817565CH5 | — | 689,000 | SOLD | $0.7M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 17290YAR9 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAF3 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AK8 | — | 650,211 | SOLD | $0.7M | — | — | — |
| ✕ | CLUE OPCO LLC | 36267QAA2 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133AJBJ1 | — | 821,255 | SOLD | $0.7M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | — | 683,000 | SOLD | $0.7M | — | — | — |
| ✕ | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | — | 654,000 | SOLD | $0.7M | — | — | — |
| ✕ | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | — | 656,600 | SOLD | $0.7M | — | — | — |
| ✕ | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | — | 657,000 | SOLD | $0.7M | — | — | — |
| ✕ | WILLIAMS COS INC | 969457CH1 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | — | 671,269 | SOLD | $0.7M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | — | 813,000 | SOLD | $0.7M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAF3 | — | 626,000 | SOLD | $0.6M | — | — | — |
| ✕ | WEX INC | 96208TAD6 | — | 628,000 | SOLD | $0.6M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AH1 | — | 626,000 | SOLD | $0.6M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AG3 | — | 626,000 | SOLD | $0.6M | — | — | — |
| ✕ | ALPHABET INC | 02079KBL0 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AF5 | — | 626,000 | SOLD | $0.6M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GD2 | — | 622,000 | SOLD | $0.6M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAB1 | — | 621,000 | SOLD | $0.6M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GC4 | — | 622,000 | SOLD | $0.6M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GE0 | — | 622,000 | SOLD | $0.6M | — | — | — |
| ✕ | JEFFERSON CAPITAL HOLDIN | 472481AC4 | — | 579,000 | SOLD | $0.6M | — | — | — |
| ✕ | SASOL FING USA LLC | 80386WAB1 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | WAND NEWCO 3 INC | 933940AA6 | — | 578,000 | SOLD | $0.6M | — | — | — |
| ✕ | WELLS FARGO COML MTG TR 2021-SAVE | 95003LAL4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAG8 | — | 592,200 | SOLD | $0.6M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 562,000 | SOLD | $0.6M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | — | 608,000 | SOLD | $0.6M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAE8 | — | 569,573 | SOLD | $0.6M | — | — | — |
| ✕ | AZZ INC | 00247NAG7 | — | 565,547 | SOLD | $0.6M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AS0 | — | 541,000 | SOLD | $0.6M | — | — | — |
| ✕ | AP CORE HOLDINGS II LLC | 00187GAC3 | — | 569,782 | SOLD | $0.5M | — | — | — |
| ✕ | SABERT CORPORATION | 78516EAD4 | — | 545,205 | SOLD | $0.5M | — | — | — |
| ✕ | LASERSHIP INC | 51809EAM7 | — | 716,532 | SOLD | $0.5M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAV5 | — | 703,000 | SOLD | $0.5M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AQ0 | — | 527,000 | SOLD | $0.5M | — | — | — |
| ✕ | LUMEXA IMAGING INC. | 90372AAN8 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | REALPAGE INC | 75605VAH5 | — | 565,725 | SOLD | $0.5M | — | — | — |
| ✕ | XPO INC | 98379KAB8 | — | 504,000 | SOLD | $0.5M | — | — | — |
| ✕ | TALEN ENERGY SUPPLY LLC | 87422LAY6 | — | 519,750 | SOLD | $0.5M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAA7 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDM9 | — | 414,000 | SOLD | $0.4M | — | — | — |
| ✕ | AZUL SECURED FINANCE LLP | 05501WAD4 | — | 820,292 | SOLD | $0.4M | — | — | — |
| ✕ | NETWORK I2I LTD | 64132NAC0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAM5 | — | 448,000 | SOLD | $0.4M | — | — | — |
| ✕ | BX 2021-XL2 | 05609KAN9 | — | 380,100 | SOLD | $0.4M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AJ6 | — | 520,000 | SOLD | $0.4M | — | — | — |
| ✕ | DRAGON BUYER INC | 26143FAB5 | — | 391,305 | SOLD | $0.3M | — | — | — |
| ✕ | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | — | 630,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAE5 | — | 301,000 | SOLD | $0.3M | — | — | — |
| ✕ | COPT DEFENSE PROPERTIES LP | 22003BAL0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133AJ3F8 | — | 376,373 | SOLD | $0.3M | — | — | — |
| ✕ | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | KENYA REPUBLIC OF | 491798AL8 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | MATADOR RESOURCES COMPANY | 576485AJ5 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | COMM 2006 FL12 | 12592LBP6 | — | 263,149 | SOLD | $0.3M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAQ6 | — | 289,000 | SOLD | $0.3M | — | — | — |
| ✕ | UBS GROUP AG | 902613BB3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | — | 288,066 | SOLD | $0.2M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AN7 | — | 252,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DZU9 | — | 290,219 | SOLD | $0.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBU6 | — | 346,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | — | 227,167 | SOLD | $0.2M | — | — | — |
| ✕ | GS MTG SECS CORP TR 2024-RVR | 36272JAE3 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | SANDISK CORP/DE | 80004YAC7 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | TELEFONICA CELULAR DEL PARAGUAY SA | 87936VAB3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AQ5 | — | 112,000 | SOLD | $0.2M | — | — | — |
| ✕ | HARBOUR ENERGY PLC | 411618AB7 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENTERPRISE FLEET FING 2023-1 LLC | 29375CAB5 | — | 188,059 | SOLD | $0.2M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133AJHB2 | — | 235,328 | SOLD | $0.2M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAC8 | — | 186,170 | SOLD | $0.2M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | KAZMUAIGAZ NATIONAL CO JSC | 48667QAP0 | — | 166,000 | SOLD | $0.2M | — | — | — |
| ✕ | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | JUPITER BUYER INC | 48205CAD7 | — | 151,590 | SOLD | $0.2M | — | — | — |
| ✕ | VTR COMUNICACIONES SPA | 918367AC7 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | BROADCOM INC | 11135FBF7 | — | 156,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARVANA CO | 146869AJ1 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | ACADEMY LTD | 00400YAK7 | — | 101,199 | SOLD | $0.1M | — | — | — |
| ✕ | BX 2021-LBA | 05609BAP4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | USALCO LLC | 91732NAP8 | — | 99,234 | SOLD | $0.1M | — | — | — |
| ✕ | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAB9 | — | 89,700 | SOLD | $0.1M | — | — | — |
| ✕ | SGUS LLC | 81881KAF6 | — | 284,311 | SOLD | $0.1M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | — | 278,811 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAT4 | — | 78,056 | SOLD | $0.1M | — | — | — |
| ✕ | QUIDELORTHO CORP | 74840YAG9 | — | 81,740 | SOLD | $0.1M | — | — | — |
| ✕ | SGUS LLC | 81881KAH2 | — | 661,019 | SOLD | $0.1M | — | — | — |
| ✕ | WESTERN GAS PARTNERS LP | 958254AF1 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBD4 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | — | 24,380 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAU1 | — | 20,521 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XHKM8 | — | 21,037 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DXR8 | — | 15,467 | SOLD | $0.0M | — | — | — |
| ✕ | BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | 09228YAB8 | — | 12,876 | SOLD | $0.0M | — | — | — |
| ✕ | AZUL SECURED FINANCE LLP | 05501WAE2 | — | 399,916 | SOLD | $0.0M | — | — | — |
| ✕ | KUEHG CORP | 50118YAH2 | — | 113 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F032633 | — | -20,200,000 | SOLD | $-19.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | — | -30,250,000 | SOLD | $-26.7M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F062630 | — | -30,000,000 | SOLD | $-31.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F042640 | — | -34,200,000 | SOLD | $-33.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | — | -43,700,000 | SOLD | $-43.1M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | — | -45,850,000 | SOLD | $-45.9M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | — | -49,850,000 | SOLD | $-51.6M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040636 | — | -54,000,000 | SOLD | $-52.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022634 | — | -68,575,000 | SOLD | $-59.4M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022642 | — | -68,575,000 | SOLD | $-59.4M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050437 | — | -68,525,000 | SOLD | $-69.6M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | — | -113,925,000 | SOLD | $-96.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060634 | — | -125,400,000 | SOLD | $-128.6M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020638 | — | -174,175,000 | SOLD | $-144.2M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | — | -218,125,000 | SOLD | $-222.5M | — | — | — |