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Guggenheim Core Bond Fund

Guggenheim Funds Trust

Assets: $2.0B Net: $1.9B Series: S000043988 EDGAR ↗
+130
New
-53
Exited
685
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CJA0 Dec 2023 172,282,200 New $177.8M — 9.45% DBT
2 US TREASURY N/B 91282CJR3 Dec 2023 89,000,000 New $88.6M — 4.71% DBT
3 US TREASURY N/B 91282CHQ7 Sep 2023 73,650,000 — $74.4M +3.3% 3.96% DBT
4 US TREASURY N/B 91282CGH8 Sep 2023 61,817,000 — $60.8M +3.1% 3.23% DBT
5 TREASURY BILL 912797HZ3 Dec 2023 55,055,000 New $54.9M — 2.92% DBT
6 STRIP PRINC 912803GS6 Sep 2023 164,480,000 — $52.2M +19.8% 2.77% DBT
7 Dreyfus Treasury Obligations C N/A Sep 2023 37,954,009 +3,704,009 $38.0M +176747.9% 2.02% STIV
8 US TREASURY N/B 91282CJJ1 Dec 2023 36,000,000 New $37.8M — 2.01% DBT
9 Dreyfus Treasury Securities Ca N/A Sep 2023 29,884,868 New $29.9M — 1.59% STIV
10 FED HOME LN DISCOUNT NT 313384RG6 Dec 2023 21,760,000 New $21.8M — 1.16% DBT
11 US TREASURY N/B 91282CHB0 Sep 2023 22,000,000 — $21.7M +2.0% 1.16% DBT
12 Fannie Mae 31418ES43 Sep 2023 19,522,520 -255,947 $19.3M +3.5% 1.03% ABS-MBS
13 Fannie Mae 3140XLF52 Sep 2023 16,275,020 -155,679 $16.4M +3.0% 0.87% ABS-MBS
14 Freddie Mac 3132DVMN2 Dec 2023 15,976,217 New $16.2M — 0.86% ABS-MBS
15 TSY INFL IX N/B 91282CAQ4 Dec 2023 16,600,920 New $16.0M — 0.85% DBT
16 TSY INFL IX N/B 912828ZJ2 Dec 2023 16,116,260 New $15.5M — 0.83% DBT
17 US TREASURY N/B 91282CHX2 Sep 2023 14,500,000 — $14.8M +3.2% 0.79% DBT
18 Cerberus 15674JAA9 Sep 2023 13,500,000 — $13.4M -0.1% 0.71% ABS-O
19 Freddie Mac 3132E0SG8 Dec 2023 14,291,599 New $12.7M — 0.68% ABS-MBS
20 Freddie Mac 3132DQTS5 Dec 2023 14,254,575 New $12.7M — 0.67% ABS-MBS
21 Fannie Mae 31418ER85 Sep 2023 12,482,684 -16,417,468 $12.5M -55.1% 0.67% ABS-MBS
22 Woodmont Trust 97988WAA9 Sep 2023 12,000,000 — $12.0M -0.1% 0.64% ABS-O
23 STRIP PRINC 912803GU1 Dec 2023 35,000,000 New $11.1M — 0.59% DBT
24 Freddie Mac 3132DWHE6 Sep 2023 11,111,277 -121,337 $11.0M +3.7% 0.58% ABS-MBS
25 STRIP PRINC 912803GE7 Sep 2023 29,980,000 — $9.8M +19.5% 0.52% DBT
26 Freddie Mac 3132DQM52 Sep 2023 9,177,612 -84,403 $9.2M +3.0% 0.49% ABS-MBS
27 Cerberus 15674DAA2 Dec 2023 8,900,000 New $8.9M — 0.47% ABS-O
28 STRIP PRINC 912803ER0 Sep 2023 22,605,000 — $8.9M +17.2% 0.47% DBT
29 Octagon Investment Partners 49 67578FAC1 Sep 2023 8,500,000 — $8.4M +0.6% 0.45% ABS-O
30 Freddie Mac 3132E0BY7 Sep 2023 8,159,465 -178,030 $8.2M +3.3% 0.44% ABS-MBS
31 STRIP PRINC 912803EH2 Sep 2023 19,265,000 — $8.1M +15.9% 0.43% DBT
32 US TREASURY N/B 9128283W8 Sep 2023 8,370,000 — $8.0M +3.4% 0.43% DBT
33 Dryden Senior Loan Fund 26249KBD2 Sep 2023 8,000,000 — $8.0M +0.6% 0.42% ABS-O
34 Fannie Mae 3140XKXB1 Sep 2023 8,009,607 -141,790 $7.9M +3.0% 0.42% ABS-MBS
35 Fannie Mae 3140QSAM3 Sep 2023 7,920,827 -150,971 $7.8M +2.9% 0.42% ABS-MBS
36 Freddie Mac 3132DQAZ9 Sep 2023 7,852,353 -82,872 $7.8M +3.8% 0.41% ABS-MBS
37 Freddie Mac 3132DVMJ1 Sep 2023 7,768,683 -151,463 $7.4M +4.4% 0.39% ABS-MBS
38 Octagon Investment Partners 49 67578FAE7 Sep 2023 7,450,000 — $7.4M +2.2% 0.39% ABS-O
39 LoanCore 2021-CRE5 Issuer, Ltd 53947XAJ1 Sep 2023 7,500,000 — $7.1M +0.6% 0.38% ABS-O
40 NIPPON LIFE INSURANCE 654579AH4 Sep 2023 8,150,000 — $6.8M +5.3% 0.36% DBT
41 CHARLES SCHWAB CORP 808513BJ3 Sep 2023 8,500,000 — $6.7M +11.9% 0.36% EP
42 BofA Securities, Inc. N/A Sep 2023 80,000,000 New $6.6M — 0.35% DIR
43 BPCE SA 05583JAJ1 Sep 2023 8,200,000 — $6.6M +7.1% 0.35% DBT
44 FED HOME LN DISCOUNT NT 313384RS0 Dec 2023 6,575,000 New $6.6M — 0.35% DBT
45 STRIP PRINC 912803GW7 Dec 2023 20,000,000 New $6.4M — 0.34% DBT
46 CHOICE HOTELS INTL INC 169905AG1 Sep 2023 7,340,000 — $6.3M +3.5% 0.34% DBT
47 Anchorage Credit Funding Ltd. 03329TAG9 Sep 2023 7,250,000 — $6.3M +0.9% 0.34% ABS-O
48 Golub Capital Partners CLO Ltd 38174TAE6 Sep 2023 6,500,000 — $6.3M +0.3% 0.33% ABS-O
49 DBGS Mortgage Trust 23307DBD4 Sep 2023 7,000,000 — $6.2M +4.0% 0.33% ABS-MBS
50 UNITED AIRLINES HOLDINGS INC N/A Sep 2023 5,915,000 New $6.1M — 0.32% LON
51 BP CAPITAL MARKETS PLC 05565QDV7 Sep 2023 6,401,000 -909,000 $6.1M -6.9% 0.32% DBT
52 Arbys Funding LLC 038779AB0 Sep 2023 6,530,625 -16,875 $6.0M +2.7% 0.32% ABS-O
53 Ladder Capital Commercial Mort 50190FAA9 Sep 2023 6,000,000 — $5.9M +0.9% 0.31% ABS-O
54 RELIANCE STAND LIFE II 75951AAP3 Sep 2023 5,989,000 — $5.8M +2.2% 0.31% DBT
55 Fannie Mae 3140QSTU5 Sep 2023 5,814,172 -61,772 $5.8M +3.7% 0.31% ABS-MBS
56 GS Mortgage Securities Trust 36264KBA7 Sep 2023 8,000,000 — $5.7M +1.6% 0.31% ABS-MBS
57 PMH NEWCO LP N/A Sep 2023 5,700,000 New $5.7M — 0.30% ABS-O
58 Freddie Mac 3133KPZC5 Sep 2023 5,599,205 -60,879 $5.5M +3.8% 0.29% ABS-MBS
59 WILTON RE LTD 97263CAA9 Sep 2023 6,237,000 — $5.5M +0.7% 0.29% DBT
60 ABPCI Direct Lending Fund CLO 000823AJ3 Sep 2023 5,500,000 — $5.5M +0.3% 0.29% ABS-O
61 TREASURY BILL 912797HX8 Dec 2023 5,435,000 New $5.4M — 0.29% DBT
62 Fannie Mae 3140XLP28 Dec 2023 5,368,176 New $5.3M — 0.28% ABS-MBS
63 Fannie Mae 3140XLLJ5 Sep 2023 5,383,429 -85,826 $5.3M +3.2% 0.28% ABS-MBS
64 WELLS FARGO & COMPANY 949746TD3 Sep 2023 5,550,000 +2,300,000 $5.1M +80.7% 0.27% EP
65 GA GLOBAL FUNDING TRUST 36143L2A2 Sep 2023 5,450,000 — $5.0M +3.1% 0.27% DBT
66 Freddie Mac 3133KQVG8 Sep 2023 5,000,011 -28,231 $4.9M +4.3% 0.26% ABS-MBS
67 Fannie Mae 3140XLCD8 Sep 2023 4,994,674 -23,175 $4.9M +4.4% 0.26% ABS-MBS
68 TREASURY BILL 912797JA6 Dec 2023 4,945,000 New $4.9M — 0.26% DBT
69 PS HOLDINGS INDEPENDENT VOTING COMPANY LTD N/A Sep 2023 6,200,000 New $4.9M — 0.26% DBT
70 HV EIGHT LLC N/A Sep 2023 4,400,000 New $4.9M — 0.26% ABS-O
71 LIBERTY MUTUAL GROUP INC 53079EBM5 Sep 2023 5,800,000 — $4.9M +1.9% 0.26% DBT
72 Dominos Pizza Master Issuer LL 25755TAH3 Sep 2023 5,089,500 -13,500 $4.9M +2.8% 0.26% ABS-O
73 AMERICAN EQUITY INVESTME 025676AM9 Sep 2023 5,036,000 — $4.8M +2.2% 0.26% DBT
74 TVA PRIN STRIP 88059FBR1 Sep 2023 9,400,000 — $4.7M +12.2% 0.25% DBT
75 KKR CORE HOLDING COMPANY LLC N/A Sep 2023 5,122,847 New $4.6M — 0.24% ABS-O
76 FLUTTER ENTERTAINMENT PLC N/A Sep 2023 4,000,000 New $4.4M — 0.23% LON
77 Freddie Mac 3133KQWZ5 Sep 2023 4,306,968 -111,103 $4.3M +2.2% 0.23% ABS-MBS
78 THL Credit Lake Shore MM CLO I 510800AC9 Sep 2023 4,250,000 — $4.2M +0.6% 0.22% ABS-O
79 Cerberus 15674LAA4 Sep 2023 4,250,000 — $4.2M +0.3% 0.22% ABS-O
80 GLP CAPITAL LP / FIN II 361841AQ2 Sep 2023 4,650,000 — $4.2M +8.2% 0.22% DBT
81 LoanCore 2018-CRE1 Issuer, Ltd 53946CAG4 Sep 2023 4,426,000 — $4.2M +1.4% 0.22% ABS-O
82 WHIRLPOOL CORP 963320AX4 Sep 2023 4,840,000 -1,305,000 $4.1M -14.9% 0.22% DBT
83 Fannie Mae 31418ER77 Sep 2023 4,119,889 -42,036 $4.1M +3.7% 0.22% ABS-MBS
84 COLT Funding LLC 12598WAC6 Dec 2023 3,971,003 New $4.0M — 0.21% ABS-MBS
85 ONEOK INC 682680BL6 Sep 2023 3,800,000 — $4.0M +7.8% 0.21% DBT
86 Fannie Mae 3136BQRA9 Dec 2023 3,878,560 New $4.0M — 0.21% ABS-MBS
87 Golub Capital Partners CLO Ltd 38178EAA3 Sep 2023 4,000,000 — $4.0M +0.3% 0.21% ABS-O
88 Madison Park Funding Ltd 55821UAE4 Sep 2023 4,000,000 — $4.0M +0.7% 0.21% ABS-O
89 Madison Park Funding Ltd 55821UAC8 Sep 2023 4,000,000 — $4.0M +0.3% 0.21% ABS-O
90 Onslow Bay Financial LLC 673921AC6 Dec 2023 3,895,009 New $4.0M — 0.21% ABS-MBS
91 HYATT HOTELS CORP 448579AH5 Sep 2023 3,950,000 — $4.0M +1.2% 0.21% DBT
92 CD Commercial Mortgage Trust 12515DAU8 Sep 2023 4,750,000 — $4.0M +2.2% 0.21% ABS-MBS
93 ALLIANZ SE 018820AB6 Sep 2023 5,000,000 — $3.9M +11.2% 0.21% DBT
94 Woodward Capital Management 748956AA7 Sep 2023 3,870,233 -129,767 $3.9M -1.7% 0.21% ABS-MBS
95 TSY INFL IX N/B 91282CGW5 Sep 2023 4,000,425 +26,013 $3.9M +3.1% 0.21% DBT
96 LoanCore 2021-CRE6 Issuer, Ltd 53948HAG1 Sep 2023 4,000,000 — $3.8M +0.5% 0.20% ABS-O
97 MF1 Multifamily Housing Mortga 55283TAJ7 Sep 2023 4,000,000 — $3.8M +0.3% 0.20% ABS-O
98 Fannie Mae 3140XL6R4 Sep 2023 4,622,563 -57,710 $3.8M +6.5% 0.20% ABS-MBS
99 Ladder Capital Commercial Mort 50190FAC5 Sep 2023 3,950,000 — $3.8M +0.8% 0.20% ABS-O
100 Cerberus 15675CAA3 Sep 2023 3,750,000 — $3.8M +0.0% 0.20% ABS-O
101 ABPCI Direct Lending Fund CLO 00086AAQ7 Sep 2023 3,750,000 — $3.7M -0.1% 0.20% ABS-O
102 Owl Rock CLO Ltd 691200AC3 Sep 2023 3,750,000 — $3.7M +0.0% 0.20% ABS-O
103 DATIX BIDCO LIMITED N/A Sep 2023 2,900,000 New $3.7M — 0.20% LON
104 Woodmont Trust 97988WAG6 Sep 2023 3,750,000 — $3.7M +0.2% 0.20% ABS-O
105 Freddie Mac 3133KRFC3 Sep 2023 3,631,760 -52,670 $3.7M +2.5% 0.19% ABS-MBS
106 BSPDF 2021-FL1 Issuer Ltd 055731AG8 Sep 2023 4,000,000 — $3.6M -1.7% 0.19% ABS-O
107 Fannie Mae 3140QPFZ5 Sep 2023 3,818,898 -51,532 $3.6M +4.9% 0.19% ABS-MBS
108 Freddie Mac Military Housing B 35563CAA6 Sep 2023 4,373,139 -24,892 $3.6M +6.8% 0.19% ABS-MBS
109 PFP III 69290LAJ6 Sep 2023 3,749,813 — $3.6M +2.2% 0.19% ABS-O
110 ENTEGRIS ESCROW CORP 29365BAA1 Sep 2023 3,700,000 — $3.6M +7.2% 0.19% DBT
111 Servpro Master Issuer, LLC 817743AE7 Sep 2023 4,143,750 -10,625 $3.6M +3.8% 0.19% ABS-O
112 COSTAR GROUP INC 22160NAA7 Sep 2023 4,130,000 — $3.5M +5.5% 0.19% DBT
113 Cerberus 15675AAA7 Sep 2023 3,500,000 — $3.5M +0.0% 0.19% ABS-O
114 MORGAN STANLEY 6174468L6 Dec 2023 4,000,000 New $3.5M — 0.19% DBT
115 HOWMET AEROSPACE INC 443201AB4 Sep 2023 3,800,000 — $3.5M +7.9% 0.18% DBT
116 Taco Bell Funding, LLC 87342RAC8 Sep 2023 3,515,625 — $3.5M +2.2% 0.18% ABS-O
117 PARTNERRE FINANCE B LLC 70213BAC5 Sep 2023 4,040,000 — $3.4M +0.4% 0.18% DBT
118 Golub Capital Partners CLO Ltd 38175BAA2 Sep 2023 3,450,739 -271,285 $3.4M -7.1% 0.18% ABS-O
119 US TREASURY N/B 912810TV0 Dec 2023 3,000,000 New $3.4M — 0.18% DBT
120 BANK OF NY MELLON CORP 064058AL4 Sep 2023 3,900,000 — $3.4M +6.6% 0.18% EP
121 METLIFE INC 59156RCA4 Sep 2023 3,520,000 — $3.3M +2.3% 0.18% EP
122 MAPLE GROVE FUNDING TR I 565130AA9 Sep 2023 4,750,000 — $3.3M +12.6% 0.18% DBT
123 ServiceMaster Brands 81761TAA3 Sep 2023 3,791,840 -10,000 $3.3M +3.1% 0.18% ABS-O
124 BX Trust 05609VAN5 Sep 2023 3,450,000 — $3.3M +0.3% 0.18% ABS-MBS
125 Fannie Mae 3140QMDN1 Sep 2023 3,825,009 -81,382 $3.3M +4.9% 0.17% ABS-MBS
126 MF1 Multifamily Housing Mortga 55283TAG3 Sep 2023 3,400,000 — $3.2M +1.2% 0.17% ABS-O
127 PS HOLDINGS INDEPENDENT VOTING COMPANY LTD N/A Sep 2023 4,000,000 New $3.2M — 0.17% DBT
128 JP Morgan Chase Commercial Mor 46654EAJ0 Sep 2023 4,000,000 — $3.2M -5.9% 0.17% ABS-MBS
129 ARES FINANCE CO II LLC 04015KAB6 Sep 2023 3,660,000 — $3.2M +9.1% 0.17% DBT
130 Cerberus 15674EAA0 Sep 2023 3,235,053 +209,791 $3.2M +7.2% 0.17% ABS-O
131 FLNG LIQUEFACTION 3 LLC N/A Sep 2023 4,109,105 New $3.2M — 0.17% DBT
132 STRATEGIC PARTNERS FUND VIII LP N/A Sep 2023 3,198,191 New $3.2M — 0.17% ABS-O
133 Fortress Credit Opportunities 34961JBC7 Sep 2023 3,250,000 — $3.2M +0.2% 0.17% ABS-O
134 COLT Funding LLC 19688RAA7 Dec 2023 3,051,733 New $3.1M — 0.17% ABS-MBS
135 Fannie Mae 3140LA5K7 Sep 2023 4,430,677 -20,967 $3.1M +10.4% 0.17% ABS-MBS
136 SVC ABS LLC 78487JAA4 Sep 2023 3,236,458 -4,062 $3.1M +3.2% 0.17% ABS-O
137 HYATT HOTELS CORP 448579AJ1 Sep 2023 3,010,000 — $3.1M +6.6% 0.17% DBT
138 MACQUARIE BANK LTD 556079AC5 Sep 2023 3,570,000 — $3.1M +6.8% 0.16% DBT
139 AASET 2021-1 Trust 00038PAA8 Sep 2023 3,451,587 -103,997 $3.1M -1.2% 0.16% ABS-O
140 DELTA AIR LINES INC 247361ZX9 Sep 2023 3,014,000 — $3.1M +0.6% 0.16% DBT
141 Madison Avenue Secured Funding 55663DAA1 Sep 2023 3,050,000 — $3.0M +0.0% 0.16% ABS-O
142 LVNV FDG LLC N/A Sep 2023 2,900,000 New $3.0M — 0.16% ABS-O
143 Fannie Mae 3140QPH91 Sep 2023 3,186,616 -56,131 $3.0M +4.5% 0.16% ABS-MBS
144 HOST HOTELS & RESORTS LP 44107TAZ9 Sep 2023 3,385,000 — $3.0M +7.6% 0.16% DBT
145 Cerberus 15674DAC8 Dec 2023 3,000,000 New $3.0M — 0.16% ABS-O
146 TVA PRIN STRIP 88059EN59 Sep 2023 9,700,000 — $3.0M +20.3% 0.16% DBT
147 Owl Rock CLO Ltd 98955RAF6 Sep 2023 3,000,000 +2,000,000 $3.0M +201.5% 0.16% ABS-O
148 NATIONWIDE MUTUAL INSURA 638671AN7 Sep 2023 3,687,000 — $3.0M +12.2% 0.16% DBT
149 ABPCI Direct Lending Fund CLO 000807AN7 Sep 2023 2,976,805 -230,505 $2.9M -7.0% 0.16% ABS-O
150 GoldenTree Loan Management US 38138JAG8 Sep 2023 3,000,000 — $2.9M +0.4% 0.16% ABS-O
151 Freddie Mac 3132DPYZ5 Sep 2023 3,078,645 -42,382 $2.9M +4.9% 0.16% ABS-MBS
152 GCAT 36168MAC7 Sep 2023 3,142,981 -40,463 $2.9M +2.2% 0.15% ABS-MBS
153 VONTIER CORP 928881AF8 Sep 2023 3,450,000 — $2.9M +9.1% 0.15% DBT
154 MC Ltd 55283YAA5 Sep 2023 3,200,000 -100,822 $2.9M +0.2% 0.15% ABS-O
155 FIRST AMERICAN FINANCIAL 31847RAG7 Sep 2023 3,180,000 — $2.9M +6.2% 0.15% DBT
156 Ladder Capital Commercial Mort 50202KAG1 Sep 2023 3,100,000 — $2.9M +0.8% 0.15% ABS-O
157 FEDERAL FARM CREDIT BANK 3133EJKT5 Sep 2023 3,300,000 — $2.8M +9.2% 0.15% DBT
158 AMAZON.COM INC N/A Sep 2023 3,506,935 New $2.8M — 0.15% LON
159 ALT-2 STRUCTURED TRUST N/A Sep 2023 3,107,377 New $2.8M — 0.15% DBT
160 AASET 2021-2 Trust 00258BAA2 Sep 2023 3,244,185 +767,335 $2.8M +31.6% 0.15% ABS-O
161 Fannie Mae 3140XH3K1 Sep 2023 3,141,806 -39,874 $2.8M +5.6% 0.15% ABS-MBS
162 JP Morgan Chase Commercial Mor 46590RAL3 Sep 2023 4,000,000 — $2.8M -4.4% 0.15% ABS-MBS
163 KREF FUNDING V LLC N/A Sep 2023 2,789,820 New $2.8M — 0.15% ABS-O
164 ROCKETMTGE CO-ISSUER INC 74841CAB7 Sep 2023 3,150,000 — $2.8M +10.3% 0.15% DBT
165 FIDELITY NATL FINANCIAL 31620RAJ4 Sep 2023 3,085,000 — $2.7M +4.9% 0.15% DBT
166 BXMT Ltd 12434LAA2 Sep 2023 2,880,757 -16,229 $2.7M -0.3% 0.15% ABS-O
167 Textainer Marine Containers Li 88315LAE8 Sep 2023 2,921,681 -139,612 $2.7M -2.0% 0.14% ABS-O
168 SMITHSONIAN INSTITUTION 832432AC2 Sep 2023 4,000,000 — $2.7M +9.5% 0.14% DBT
169 BofA Securities, Inc. N/A Sep 2023 75,000,000 New $2.7M — 0.14% DIR
170 Tricon Residential 89616WAC2 Sep 2023 2,722,000 — $2.6M +3.7% 0.14% ABS-O
171 CF Hippolyta Issuer LLC 12530MAM7 Sep 2023 2,687,109 — $2.6M +1.2% 0.14% ABS-O
172 Fannie Mae 3140QPRL3 Sep 2023 2,761,128 -41,913 $2.6M +4.7% 0.14% ABS-MBS
173 CMFT Net Lease Master Issuer L 12575AAF4 Sep 2023 3,570,000 — $2.6M -0.4% 0.14% ABS-O
174 ONEAMERICA FINL PARTNERS 682441AB6 Sep 2023 3,620,000 — $2.6M +13.4% 0.14% DBT
175 Navigator Aircraft ABS LLC 63943BAA1 Sep 2023 2,989,583 -62,500 $2.6M -1.7% 0.14% ABS-O
176 Tricon Residential 89614YAC0 Dec 2023 2,850,000 New $2.6M — 0.14% ABS-O
177 BLUE OWL GP STAKES V ISSUER N/A Sep 2023 2,505,000 New $2.6M — 0.14% DBT
178 BLUE OWL GP STAKES V ISSUER N/A Sep 2023 2,495,000 New $2.6M — 0.14% DBT
179 Voya CLO Ltd 92915UAJ3 Sep 2023 2,550,000 — $2.5M +0.7% 0.14% ABS-O
180 Freddie Mac - SCRT 35563PSB6 Sep 2023 3,198,095 -29,810 $2.5M +3.2% 0.13% ABS-MBS
181 Mill City Mortgage Trust 59982HAH3 Sep 2023 3,000,000 — $2.5M +7.4% 0.13% ABS-MBS
182 Cascade Funding Mortgage Trust 12530GAA6 Sep 2023 2,714,420 -64,445 $2.5M +0.5% 0.13% ABS-MBS
183 ACCIDENT FUND INS CO AM 00452AAA8 Sep 2023 2,450,000 — $2.5M +4.1% 0.13% DBT
184 REINSURANCE GRP OF AMER 759351AP4 Sep 2023 2,764,000 -306,000 $2.5M -2.4% 0.13% DBT
185 BRITISH TELECOMMUNICATIO 11102AAG6 Sep 2023 2,900,000 — $2.5M +6.6% 0.13% DBT
186 Castlelake Aircraft Securitiza 14856GAA8 Sep 2023 2,699,204 -71,884 $2.5M -3.1% 0.13% ABS-O
187 XPO INC N/A Sep 2023 2,475,000 New $2.5M — 0.13% LON
188 COLT Funding LLC 19685WAD3 Sep 2023 4,000,000 — $2.4M +10.7% 0.13% ABS-MBS
189 Freddie Mac Military Housing B 35563CAS7 Sep 2023 2,748,914 -17,480 $2.4M +6.0% 0.13% ABS-MBS
190 UBS GROUP AG 902613AE8 Sep 2023 2,950,000 — $2.4M +7.8% 0.13% DBT
191 STORE Master Funding LLC 86212VAA2 Sep 2023 2,484,654 -16,578 $2.3M +1.8% 0.12% ABS-O
192 GALAXY PIPELINE ASSETS 36321PAC4 Sep 2023 2,986,000 — $2.3M +7.6% 0.12% DBT
193 ALTRIA GROUP INC 02209SBJ1 Sep 2023 2,510,000 — $2.3M +6.7% 0.12% DBT
194 Oak Street Investment Grade Ne 67181DAC5 Sep 2023 2,498,958 -1,042 $2.3M +2.1% 0.12% ABS-O
195 VB-S1 Issuer LLC 91823AAY7 Sep 2023 2,500,000 — $2.3M +3.5% 0.12% ABS-O
196 CHARTER COMM OPT LLC/CAP 161175CA0 Sep 2023 3,350,000 — $2.3M +12.5% 0.12% DBT
197 TENN VALLEY AUTHORITY 880591ES7 Sep 2023 2,450,000 — $2.2M +14.9% 0.12% DBT
198 Aligned Data Centers Issuer LL 01627AAA6 Sep 2023 2,500,000 +1,350,000 $2.2M +122.7% 0.12% ABS-O
199 BROADCOM INC 11135FBV2 Sep 2023 2,306,000 — $2.2M +12.3% 0.12% DBT
200 TARGA RESOURCES PARTNERS 87612BBN1 Sep 2023 2,158,000 — $2.2M +3.2% 0.12% DBT
201 JEFFERIES FIN GROUP INC 47233JDX3 Sep 2023 2,720,000 — $2.2M +9.7% 0.12% DBT
202 BELROSE FUNDING TRUST 080807AA8 Sep 2023 2,780,000 — $2.2M +7.2% 0.12% DBT
203 FAIRFAX FINL HLDGS LTD 303901BJ0 Sep 2023 2,500,000 — $2.2M +8.1% 0.12% DBT
204 JEFFERIES FIN LLC / JFIN 47232MAF9 Sep 2023 2,450,000 — $2.2M +6.3% 0.12% DBT
205 VODAFONE GROUP PLC 92857WBW9 Sep 2023 2,550,000 — $2.2M +11.2% 0.12% DBT
206 JBS USA/FOOD/FINANCE 46590XAL0 Dec 2023 2,200,000 New $2.2M — 0.11% DBT
207 JPMORGAN CHASE & CO 48128BAN1 Sep 2023 2,350,000 — $2.2M +4.8% 0.11% EP
208 SUMITOMO LIFE INSUR 86564CAC4 Sep 2023 2,500,000 — $2.1M +2.7% 0.11% DBT
209 STANDARD CHARTERED PLC 853254BS8 Sep 2023 2,250,000 — $2.1M +4.7% 0.11% DBT
210 Fannie Mae 3140QQB95 Sep 2023 2,134,192 -27,986 $2.1M +3.5% 0.11% ABS-MBS
211 Towd Point Mortgage Trust 89182FAA7 Dec 2023 2,061,108 New $2.1M — 0.11% ABS-MBS
212 Capmark Military Housing Trust 14066AAA7 Sep 2023 2,238,364 — $2.1M +8.9% 0.11% ABS-MBS
213 Firstkey Homes Trust 33767JAJ1 Sep 2023 2,250,000 — $2.1M +2.3% 0.11% ABS-O
214 VIRGIN MEDIA SECURED FIN 92769XAR6 Sep 2023 2,350,000 — $2.1M +7.8% 0.11% DBT
215 DELTA AIR LINES/SKYMILES 830867AA5 Sep 2023 2,098,000 -262,000 $2.1M -9.9% 0.11% DBT
216 TENN VALLEY AUTH 88059FBA8 Sep 2023 4,000,000 — $2.1M +11.7% 0.11% DBT
217 CF Hippolyta Issuer LLC 12530MAD7 Sep 2023 2,479,789 — $2.0M +4.1% 0.11% ABS-O
218 Owl Rock CLO Ltd 69121XAA4 Dec 2023 2,000,000 New $2.0M — 0.11% ABS-O
219 Palmer Square Loan Funding Ltd 69701YAE2 Sep 2023 2,000,000 — $2.0M +1.0% 0.11% ABS-O
220 MidOcean Credit CLO 59801WAR7 Sep 2023 2,000,000 — $2.0M +1.6% 0.11% ABS-O
221 Freddie Mac Military Housing B 35563CAD0 Sep 2023 2,443,364 -5,025 $2.0M +7.2% 0.11% ABS-MBS
222 Stack Infrastructure Issuer LL 85236KAK8 Dec 2023 2,000,000 New $2.0M — 0.11% ABS-O
223 GCAT 36169GAA3 Sep 2023 1,962,432 -37,568 $2.0M -0.0% 0.11% ABS-MBS
224 GCAT 36169GAC9 Sep 2023 1,962,432 -37,568 $2.0M -0.1% 0.11% ABS-MBS
225 Palmer Square Loan Funding Ltd 69701YAC6 Sep 2023 2,000,000 — $2.0M +0.1% 0.11% ABS-O
226 Preston Ridge Partners Mortgag 69357QAD8 Sep 2023 2,472,000 — $2.0M +6.2% 0.11% ABS-MBS
227 Neuberger Berman CLO Ltd 64134JAE3 Sep 2023 2,000,000 — $2.0M +0.9% 0.10% ABS-O
228 Fannie Mae 3140LCET4 Sep 2023 2,642,057 -11,172 $2.0M +6.0% 0.10% ABS-MBS
229 BAT CAPITAL CORP 05526DBU8 Sep 2023 2,800,000 — $2.0M +12.1% 0.10% DBT
230 Palmer Square Loan Funding Ltd 69702BAG6 Sep 2023 2,000,000 — $2.0M +0.3% 0.10% ABS-O
231 Golub Capital Partners CLO Ltd 38178EAC9 Sep 2023 2,000,000 — $2.0M +1.6% 0.10% ABS-O
232 Magnetite CLO Ltd 55955KAE4 Sep 2023 2,000,000 — $2.0M +1.2% 0.10% ABS-O
233 SAFEHOLD GL HOLDINGS LLC 78646UAB5 Sep 2023 2,428,000 — $2.0M +10.3% 0.10% DBT
234 Cerberus 15674JAB7 Sep 2023 2,000,000 — $2.0M -0.1% 0.10% ABS-O
235 Acres PLC 00500JAC7 Sep 2023 2,000,000 — $2.0M +0.2% 0.10% ABS-O
236 CITADEL SECURITIES LP N/A Sep 2023 1,947,625 New $2.0M — 0.10% LON
237 Cerberus 15674PAC1 Sep 2023 2,000,000 — $1.9M +0.7% 0.10% ABS-O
238 ABPCI Direct Lending Fund CLO 000806AL3 Sep 2023 2,000,000 — $1.9M -0.1% 0.10% ABS-O
239 FS KKR CAPITAL CORP 302635AH0 Sep 2023 2,150,000 — $1.9M +4.8% 0.10% DBT
240 Fannie Mae 3140QSFR7 Sep 2023 1,945,101 -18,980 $1.9M +3.8% 0.10% ABS-MBS
241 Acres PLC 00103CAC3 Sep 2023 2,000,000 — $1.9M -0.1% 0.10% ABS-O
242 MID-ATLANTIC MILITARY CO 59524EAC6 Sep 2023 2,164,746 — $1.9M +8.0% 0.10% DBT
243 Sonic Capital LLC 83546DAN8 Sep 2023 2,243,363 +508,763 $1.9M +37.3% 0.10% ABS-O
244 ROYALTY PHARMA PLC 78081BAM5 Sep 2023 2,690,000 — $1.9M +16.2% 0.10% DBT
245 FORTUNE BRANDS INNOVATIO 34964CAF3 Sep 2023 2,050,000 — $1.9M +9.3% 0.10% DBT
246 SMRT 78457JAL6 Sep 2023 2,000,000 — $1.9M -0.7% 0.10% ABS-MBS
247 PMH SPV - C LLC N/A Sep 2023 1,900,000 New $1.9M — 0.10% ABS-O
248 TSY INFL IX N/B 91282CHP9 Sep 2023 1,955,206 +12,719 $1.9M +5.5% 0.10% DBT
249 Life Financial Services Trust 53218CAG5 Sep 2023 1,965,940 — $1.9M -0.5% 0.10% ABS-MBS
250 FS Rialto Issuer Ltd 30323CAG5 Sep 2023 2,000,000 — $1.9M +0.5% 0.10% ABS-O
251 Freddie Mac 3133KN4E0 Sep 2023 1,978,116 -26,157 $1.9M +5.0% 0.10% ABS-MBS
252 Canyon Capital CLO Ltd 13875LAQ1 Sep 2023 1,900,000 — $1.9M +1.0% 0.10% ABS-O
253 CITADEL ENTERPRISE AMERICAS LLC N/A Sep 2023 1,933,271 New $1.9M — 0.10% ABS-O
254 FS Rialto Issuer Ltd 30319YAA6 Dec 2023 1,932,942 New $1.9M — 0.10% ABS-O
255 Capital Automotive Reit 12510HAF7 Sep 2023 2,221,406 -2,812 $1.9M +5.8% 0.10% ABS-O
256 Saluda Grade Alternative Mortg 79581UAA2 Dec 2023 1,850,000 New $1.9M — 0.10% ABS-MBS
257 STRIP PRINC 912803EK5 Sep 2023 4,520,000 — $1.9M +16.4% 0.10% DBT
258 ASSURANT INC 04621XAN8 Sep 2023 2,300,000 — $1.9M +10.4% 0.10% DBT
259 SMITHFIELD FOODS INC 832248BD9 Sep 2023 2,400,000 — $1.9M +7.9% 0.10% DBT
260 BrightSpire Capital, Inc 05591XAG6 Sep 2023 2,000,000 — $1.8M +0.7% 0.10% ABS-O
261 ANGLO AMERICAN CAPITAL 034863AW0 Sep 2023 1,800,000 — $1.8M +5.1% 0.10% DBT
262 BRITISH AIR 20-1 A PPT 11044MAA4 Sep 2023 1,944,336 -35,942 $1.8M +2.0% 0.10% DBT
263 Hotwire Funding LLC 44148JAA7 Sep 2023 2,000,000 — $1.8M +2.7% 0.10% ABS-O
264 THUNDERBIRD 2022-1 N/A Sep 2023 1,906,889 New $1.8M — 0.10% ABS-O
265 MILEAGE PLUS HLDINGS LLC 599191AA1 Sep 2023 1,785,000 -127,500 $1.8M -5.5% 0.10% DBT
266 BofA Securities, Inc. N/A Sep 2023 41,851,000 New $1.8M — 0.10% DIR
267 THUNDERBIRD 2022-1 N/A Sep 2023 1,878,444 New $1.8M — 0.09% ABS-O
268 MACQUARIE GROUP LTD 55608JAZ1 Sep 2023 2,150,000 — $1.8M +8.8% 0.09% DBT
269 BofA Securities, Inc. N/A Sep 2023 38,000,000 New $1.8M — 0.09% DIR
270 STEWART INFORMATION SERV 86038AAA0 Sep 2023 2,250,000 — $1.8M +6.0% 0.09% DBT
271 SOLRR Aircraft 2021-1 Limited 83438LAA9 Sep 2023 2,025,638 -40,393 $1.7M -1.4% 0.09% ABS-O
272 ROGERS COMMUNICATIONS IN 775109CK5 Sep 2023 2,000,000 — $1.7M +19.6% 0.09% DBT
273 IRON MOUNTAIN INC 46284VAN1 Sep 2023 1,917,000 — $1.7M +10.1% 0.09% DBT
274 TD SYNNEX CORP 87162WAK6 Sep 2023 2,142,000 — $1.7M +8.6% 0.09% DBT
275 Fortress Credit Opportunities 34961WAC9 Sep 2023 1,735,595 -84,282 $1.7M -4.5% 0.09% ABS-O
276 BRAVO Residential Funding Trus 105933AC9 Sep 2023 1,841,335 -32,367 $1.7M +2.0% 0.09% ABS-MBS
277 OWENS CORNING 690742AK7 Sep 2023 1,839,000 -541,000 $1.7M -18.0% 0.09% DBT
278 HARBOURVEST STRUCTURED SOLUTIONS IV LP N/A Sep 2023 1,715,148 New $1.7M — 0.09% ABS-O
279 Fanniemae-Aces 3136B9J32 Sep 2023 17,515,517 -22,738 $1.7M -1.0% 0.09% ABS-MBS
280 QBE INSURANCE GROUP LTD 74728GAE0 Sep 2023 1,750,000 — $1.7M +2.5% 0.09% DBT
281 REPUBLIC OF PANAMA 698299BS2 Sep 2023 2,600,000 — $1.7M +1.1% 0.09% DBT
282 KKR GROUP FINAN CO VIII 48252MAA3 Sep 2023 2,360,000 — $1.7M +14.0% 0.09% DBT
283 TRITON CONTAINER 89680YAC9 Sep 2023 2,100,000 — $1.7M +5.5% 0.09% DBT
284 MANULIFE FINANCIAL CORP 56501RAK2 Sep 2023 1,800,000 — $1.7M +2.6% 0.09% DBT
285 ORACLE CORP 68389XCA1 Sep 2023 2,128,000 — $1.7M +14.2% 0.09% DBT
286 Applebees/IHOP Funding LLC 03789XAE8 Sep 2023 1,732,500 — $1.7M +3.1% 0.09% ABS-O
287 TARRANT CNTY TX CULTURAL EDU F 87638QRH4 Sep 2023 2,100,000 — $1.7M +12.1% 0.09% DBT
288 BANK OF AMERICA CORP 06055HAB9 Sep 2023 1,650,000 — $1.7M +4.6% 0.09% EP
289 Avis Budget Rental Car Funding 05377RHN7 Sep 2023 1,600,000 — $1.7M +4.1% 0.09% ABS-O
290 MACQUARIE GROUP LTD 55607PAG0 Sep 2023 2,000,000 — $1.6M +7.1% 0.09% DBT
291 FS KKR CAPITAL CORP 302635AL1 Sep 2023 1,800,000 — $1.6M +5.6% 0.09% DBT
292 AES CORP/THE 00130HCC7 Sep 2023 1,760,000 — $1.6M +7.1% 0.09% DBT
293 DB Master Finance LLC 233046AS0 Sep 2023 1,960,000 -5,000 $1.6M +6.8% 0.09% ABS-O
294 Sonic Capital LLC 83546DAG3 Sep 2023 1,715,833 +964,729 $1.6M +137.7% 0.09% ABS-O
295 AMERICO LIFE INC 03060NAD2 Sep 2023 2,060,000 — $1.6M +8.5% 0.09% DBT
296 FLOWSERVE CORPORATION 34354PAF2 Sep 2023 1,810,000 — $1.6M +6.0% 0.09% DBT
297 Fannie Mae 3140QPPD3 Sep 2023 1,678,337 -30,740 $1.6M +4.4% 0.08% ABS-MBS
298 SAFEHOLD GL HOLDINGS LLC 78646UAA7 Sep 2023 1,931,000 — $1.6M +9.9% 0.08% DBT
299 NRG ENERGY INC 629377CP5 Sep 2023 1,750,000 — $1.6M +6.4% 0.08% DBT
300 Sprite Limited 85208UAA2 Sep 2023 1,701,458 -47,983 $1.6M -0.6% 0.08% ABS-O
301 CLIFFWATER CORPORATE LENDING FUND N/A Sep 2023 1,550,000 New $1.6M — 0.08% DBT
302 BANK OF AMERICA CORP 06051GJB6 Sep 2023 1,800,000 — $1.6M +7.2% 0.08% DBT
303 ELEMENT FLEET MANAGEMENT 286181AK8 Dec 2023 1,500,000 New $1.5M — 0.08% DBT
304 MAGELLAN MIDSTREAM PARTN 559080AP1 Sep 2023 2,000,000 — $1.5M +14.1% 0.08% DBT
305 TRUSTAGE FINANCIAL GROUP 89787EAA9 Sep 2023 1,750,000 — $1.5M +5.5% 0.08% DBT
306 STORE Master Funding LLC 86190BAB0 Dec 2023 1,975,000 New $1.5M — 0.08% ABS-O
307 BRAVO Residential Funding Trus 10567MAC9 Dec 2023 1,500,000 New $1.5M — 0.08% ABS-MBS
308 Palmer Square Loan Funding Ltd 69703FAC5 Dec 2023 1,500,000 New $1.5M — 0.08% ABS-O
309 OCP CLO Ltd 67105HBA2 Sep 2023 1,500,000 — $1.5M +0.4% 0.08% ABS-O
310 Verus Securitization Trust 92539YAC6 Dec 2023 1,473,504 New $1.5M — 0.08% ABS-MBS
311 HS WILDCAT LLC N/A Sep 2023 1,990,513 New $1.5M — 0.08% DBT
312 Mach I 55446MAA5 Sep 2023 1,722,658 -198,143 $1.5M -8.0% 0.08% ABS-O
313 UNITED AIR 2023-1 A PTT 90932LAJ6 Sep 2023 1,450,000 — $1.5M +4.3% 0.08% DBT
314 LEIDOS INC 52532XAH8 Sep 2023 1,750,000 — $1.5M +8.8% 0.08% DBT
315 BofA Securities, Inc. N/A Sep 2023 23,900,000 New $1.5M — 0.08% DIR
316 AUST & NZ BANKING GROUP 052528AM8 Sep 2023 1,800,000 — $1.5M +8.9% 0.08% DBT
317 SERVPRO MASTER ISSUER, LLC 817743AA5 Sep 2023 1,536,000 +573,500 $1.4M +64.2% 0.08% ABS-O
318 Golub Capital Partners CLO Ltd 381743AC7 Sep 2023 1,500,000 — $1.4M +1.2% 0.08% ABS-O
319 Angel Oak Mortgage Trust 03465WAC5 Sep 2023 1,492,687 -33,403 $1.4M +1.4% 0.08% ABS-MBS
320 Fannie Mae 3140LA4W2 Sep 2023 1,999,506 -9,403 $1.4M +6.6% 0.08% ABS-MBS
321 GLOBAL PAYMENTS INC 37940XAD4 Sep 2023 1,620,000 — $1.4M +7.3% 0.08% DBT
322 JBS USA/FOOD/FINANCE 46590XAP1 Sep 2023 1,750,000 — $1.4M +7.9% 0.08% DBT
323 CALIFORNIA INSTITUTE OF 13034VAD6 Sep 2023 2,000,000 — $1.4M +16.3% 0.08% DBT
324 GLOBAL PAYMENTS INC 37940XAH5 Sep 2023 1,650,000 — $1.4M +9.0% 0.08% DBT
325 Mill City Mortgage Trust 59982HAL4 Sep 2023 1,800,000 — $1.4M +7.6% 0.07% ABS-MBS
326 GMAC Commercial Mortgage Asset 36186YAF2 Sep 2023 1,414,201 -4,417 $1.4M +7.4% 0.07% ABS-MBS
327 Fannie Mae 3140J05S5 Sep 2023 2,024,329 -6,969 $1.4M +6.7% 0.07% ABS-MBS
328 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Sep 2023 2,250,000 — $1.4M +15.8% 0.07% DBT
329 DELTA AIR LINES INC N/A Sep 2023 1,360,000 New $1.4M — 0.07% LON
330 STADCO LA LLC N/A Sep 2023 2,000,000 New $1.4M — 0.07% DBT
331 Textainer Marine Containers Li 88315LAQ1 Dec 2023 1,549,733 New $1.4M — 0.07% ABS-O
332 KREF 2021-FL2 Ltd 48275RAC1 Dec 2023 1,500,000 New $1.4M — 0.07% ABS-O
333 TD SYNNEX CORP 87162WAH3 Sep 2023 1,600,000 — $1.4M +5.0% 0.07% DBT
334 Starwood Commercial Mortgage T 78485WAJ8 Sep 2023 1,459,000 — $1.4M +1.6% 0.07% ABS-O
335 MUNICH RE 62582PAA8 Sep 2023 1,350,000 — $1.4M +3.8% 0.07% DBT
336 MARKEL GROUP INC 570535AW4 Sep 2023 1,360,000 — $1.3M +2.4% 0.07% EP
337 AMFAM HOLDINGS INC 03115AAA1 Sep 2023 1,750,000 — $1.3M +5.8% 0.07% DBT
338 AASET 2018-2 Trust 04546KAA6 Sep 2023 1,526,543 -508,667 $1.3M -24.5% 0.07% ABS-O
339 BofA Securities, Inc. N/A Sep 2023 98,748,000 New $1.3M — 0.07% DIR
340 Sapphire Aviation Finance I Li 80307AAA7 Sep 2023 1,563,652 -42,261 $1.3M -1.8% 0.07% ABS-O
341 AFN ABSPROP001 Llc 00110XAA2 Sep 2023 1,575,469 -54,189 $1.3M +0.7% 0.07% ABS-O
342 Chicago Mercantile Exchange SFRH5 Sep 2023 726 New $1.3M — 0.07% DIR
343 Firstkey Homes Trust 33767JBC5 Sep 2023 1,400,000 — $1.3M +1.3% 0.07% ABS-O
344 CALIFORNIA STWD CMNTYS DEV AUT 13080SL93 Sep 2023 1,200,000 — $1.3M +3.9% 0.07% DBT
345 Fannie Mae 3140QPRK5 Sep 2023 1,372,947 -15,338 $1.3M +5.2% 0.07% ABS-MBS
346 Tricon Residential 895978AB0 Dec 2023 1,350,000 New $1.3M — 0.07% ABS-O
347 CDW LLC/CDW FINANCE 12513GBJ7 Sep 2023 1,467,000 -1,133,000 $1.3M -39.3% 0.07% DBT
348 GLOBAL ATLANTIC FIN CO 37959GAB3 Sep 2023 1,582,000 — $1.3M +14.9% 0.07% DBT
349 Firstkey Homes Trust 33767JBE1 Sep 2023 1,350,000 — $1.3M +1.1% 0.07% ABS-O
350 Vantage Data Centers LLC 92212KAB2 Dec 2023 1,366,000 New $1.3M — 0.07% ABS-O
351 LUMEN TECHNOLOGIES INC N/A Sep 2023 2,175,000 New $1.3M — 0.07% DBT
352 Fannie Mae 3140J1R26 Sep 2023 1,786,028 -9,538 $1.3M +6.4% 0.07% ABS-MBS
353 WENDYS FUNDING LLC 95058XAG3 Sep 2023 1,317,576 -3,684 $1.3M +2.7% 0.07% ABS-O
354 BofA Securities, Inc. N/A Sep 2023 95,000,000 New $1.3M — 0.07% DIR
355 Capital Automotive Reit 12510HAJ9 Sep 2023 1,500,000 — $1.3M +4.1% 0.07% ABS-O
356 Palmer Square CLO Ltd 696924AE9 Sep 2023 1,250,000 — $1.2M -0.0% 0.07% ABS-O
357 Cerberus 15675CAC9 Sep 2023 1,250,000 — $1.2M -0.0% 0.07% ABS-O
358 Palmer Square Loan Funding Ltd 69703DAE6 Sep 2023 1,250,000 — $1.2M -0.6% 0.07% ABS-O
359 DATIX BIDCO LIMITED N/A Sep 2023 1,252,544 New $1.2M — 0.07% LON
360 Cerberus 15674PAA5 Sep 2023 1,250,000 — $1.2M +0.5% 0.07% ABS-O
361 BofA Securities, Inc. N/A Sep 2023 26,000,000 New $1.2M — 0.07% DIR
362 ABN AMRO BANK NV 00084DAW0 Sep 2023 1,400,000 — $1.2M +6.5% 0.07% DBT
363 WARNERMEDIA HOLDINGS INC 55903VBE2 Sep 2023 1,428,000 -222,000 $1.2M -0.0% 0.07% DBT
364 NATIONAL AUSTRALIA BANK 632525AU5 Sep 2023 1,500,000 — $1.2M +7.7% 0.06% DBT
365 IRON MOUNTAIN INC 46284VAJ0 Sep 2023 1,283,000 — $1.2M +9.0% 0.06% DBT
366 Cerberus 15674LAE6 Sep 2023 1,250,000 — $1.2M +0.3% 0.06% ABS-O
367 Taco Bell Funding, LLC 87342RAH7 Sep 2023 1,404,975 — $1.2M +5.1% 0.06% ABS-O
368 Fannie Mae 3140LA3W3 Sep 2023 1,665,043 -7,940 $1.2M +6.6% 0.06% ABS-MBS
369 STRATEGIC PARTNERS FUND VIII LP N/A Sep 2023 1,188,674 New $1.2M — 0.06% ABS-O
370 Madison Avenue Secured Funding 55661YAA7 Dec 2023 1,175,000 New $1.2M — 0.06% ABS-O
371 Government National Mortgage A 38384EJQ9 Sep 2023 1,136,010 -13,990 $1.2M +1.0% 0.06% ABS-MBS
372 JEFFERIES FIN GROUP INC 47233JGT9 Sep 2023 1,400,000 — $1.2M +9.0% 0.06% DBT
373 SPS Servicer Advance Receivabl 78472JAE3 Sep 2023 1,250,000 — $1.2M +2.7% 0.06% ABS-MBS
374 SMITHFIELD FOODS INC 832248BB3 Sep 2023 1,200,000 — $1.1M +4.8% 0.06% DBT
375 BROOKFIELD CAPITAL FIN 11259NAA2 Sep 2023 1,100,000 — $1.1M +7.3% 0.06% DBT
376 Tricon Residential 895978AC8 Dec 2023 1,200,000 New $1.1M — 0.06% ABS-O
377 MSCI INC 55354GAM2 Sep 2023 1,300,000 — $1.1M +7.6% 0.06% DBT
378 GRAND PARKWAY TRANSPRTN CORP T 38611TCQ8 Sep 2023 1,500,000 — $1.1M +12.5% 0.06% DBT
379 Capital Automotive Reit 12510HAE0 Sep 2023 1,234,115 -1,562 $1.1M +3.6% 0.06% ABS-O
380 UNIVERSAL HEALTH SVCS 913903AW0 Sep 2023 1,320,000 — $1.1M +8.8% 0.06% DBT
381 POLARIS INC 731068AA0 Dec 2023 1,050,000 New $1.1M — 0.06% DBT
382 HARBOURVEST STRUCTURED SOLUTIONS IV LP N/A Sep 2023 1,000,000 New $1.1M — 0.06% ABS-O
383 Vantage Data Centers LLC 92212KAA4 Sep 2023 1,124,083 -2,938 $1.1M +0.8% 0.06% ABS-O
384 ALTRIA GROUP INC 02209SBK8 Sep 2023 1,365,000 +975,000 $1.1M +291.8% 0.06% DBT
385 TRANSURBAN FINANCE CO 89400PAK9 Sep 2023 1,300,000 — $1.1M +5.3% 0.06% DBT
386 FERGUSON FINANCE PLC 314890AB0 Sep 2023 1,204,000 — $1.1M +5.5% 0.06% DBT
387 SOCIETE GENERALE 83368RBD3 Sep 2023 1,300,000 — $1.1M +9.1% 0.06% DBT
388 AMCOR FLEXIBLES NORTH AM 081437AT2 Sep 2023 1,230,000 — $1.1M +7.1% 0.06% DBT
389 CGI INC 12532HAF1 Sep 2023 1,300,000 — $1.1M +8.9% 0.06% DBT
390 CELLNEX FINANCE 15118JAA3 Sep 2023 1,372,000 — $1.1M +11.8% 0.06% DBT
391 SOUTHERN VETERINARY COMPANY LLC N/A Sep 2023 1,054,496 New $1.1M — 0.06% LON
392 FISERV INC 337738BH0 Sep 2023 1,000,000 — $1.0M +8.1% 0.06% DBT
393 IP Lending LLC 44988YAA7 Sep 2023 1,050,000 — $1.0M +4.1% 0.05% DBT
394 CLI Funding LLC 12563LAN7 Sep 2023 1,134,325 -42,075 $1.0M -0.3% 0.05% ABS-O
395 YAMANA GOLD INC 98462YAF7 Sep 2023 1,200,000 — $1.0M +9.9% 0.05% DBT
396 MIDWEST CONNECTOR CAPIT 59833CAC6 Sep 2023 1,050,000 — $1.0M +5.3% 0.05% DBT
397 HORACE MANN EDUCATORS CO 440327AL8 Sep 2023 950,000 — $1.0M +6.4% 0.05% DBT
398 Extended Stay America Trust 30227FAJ9 Sep 2023 1,026,784 -18,752 $1.0M -1.9% 0.05% ABS-MBS
399 KUVARE US HOLDINGS INC 50149XAA2 Sep 2023 1,000,000 — $1.0M -4.3% 0.05% EP
400 PRUDENTIAL FINANCIAL INC 744320BH4 Sep 2023 1,160,000 — $1.0M +6.6% 0.05% DBT
401 Fannie Mae 3140LA5G6 Sep 2023 1,386,268 -6,611 $1.0M +6.5% 0.05% ABS-MBS
402 REPUBLIC OF PANAMA 698299BH6 Sep 2023 1,450,000 — $1.0M +1.9% 0.05% DBT
403 Palmer Square CLO Ltd 696924AC3 Sep 2023 1,000,000 — $1.0M +0.4% 0.05% ABS-O
404 Palmer Square Loan Funding Ltd 69702YAE1 Sep 2023 1,000,000 — $1.0M -0.6% 0.05% ABS-O
405 Palmer Square Loan Funding Ltd 69703FAE1 Dec 2023 1,000,000 New $999K — 0.05% ABS-O
406 FAIRFAX FINL HLDGS LTD 303901BL5 Sep 2023 1,000,000 — $999K +7.0% 0.05% DBT
407 Owl Rock CLO Ltd 69120GAC8 Sep 2023 1,000,000 — $998K -0.2% 0.05% ABS-O
408 Cerberus 15674RAC7 Sep 2023 1,000,000 — $997K +0.6% 0.05% ABS-O
409 COLT Funding LLC 19688RAC3 Dec 2023 984,430 New $997K — 0.05% ABS-MBS
410 COREBRIDGE FINANCIAL INC 21871XAP4 Sep 2023 1,000,000 — $997K +4.0% 0.05% DBT
411 Hotwire Funding LLC 44148HAA1 Dec 2023 1,005,000 New $996K — 0.05% ABS-O
412 Cerberus 15674XAA8 Sep 2023 1,000,000 — $992K -0.7% 0.05% ABS-O
413 Palmer Square Loan Funding Ltd 69702DAG2 Sep 2023 1,000,000 — $990K +0.4% 0.05% ABS-O
414 Northwoods Capital Ltd 66858CAE7 Sep 2023 1,000,000 — $987K +1.6% 0.05% ABS-O
415 BRAVO Residential Funding Trus 10569QAD6 Sep 2023 1,000,000 — $985K +0.7% 0.05% ABS-MBS
416 Stack Infrastructure Issuer LL 85236KAF9 Sep 2023 1,000,000 — $984K +3.4% 0.05% ABS-O
417 Fortress Credit Opportunities 34961JAY0 Sep 2023 1,000,000 — $983K +0.2% 0.05% ABS-O
418 GS Mortgage Securities Trust 36258BAL2 Sep 2023 1,000,000 — $983K +0.6% 0.05% ABS-MBS
419 RASPRO TRUST N/A Sep 2023 984,943 New $981K — 0.05% ABS-O
420 LoanCore 2018-CRE1 Issuer, Ltd 53946CAE9 Sep 2023 994,129 -5,871 $980K +0.8% 0.05% ABS-O
421 BELVOIR LAND LLC 081331AH3 Dec 2023 1,000,000 New $977K — 0.05% DBT
422 WESTPAC BANKING CORP 961214EX7 Sep 2023 1,200,000 — $975K +9.9% 0.05% DBT
423 Freddie Mac - SCRT 35563PQN2 Sep 2023 1,219,553 -17,663 $965K +2.8% 0.05% ABS-MBS
424 CHESTERFIELD FINANCIAL HOLDING CHEST_23-1 N/A Sep 2023 950,000 New $963K — 0.05% ABS-O
425 Dominos Pizza Master Issuer LL 25755TAP5 Sep 2023 1,121,250 -2,875 $961K +6.1% 0.05% ABS-O
426 JPMORGAN CHASE & CO 46647PBP0 Sep 2023 1,093,000 — $960K +7.0% 0.05% DBT
427 BSPRT Issuer, Ltd. 05602CAG9 Sep 2023 1,000,000 — $957K +0.1% 0.05% ABS-O
428 DYAL CAPITAL PARTNERS III LP N/A Sep 2023 1,111,369 New $952K — 0.05% DBT
429 FLOWSERVE CORPORATION 34355JAB4 Sep 2023 1,150,000 — $950K +8.0% 0.05% DBT
430 IRON MOUNTAIN INC 46284VAL5 Sep 2023 1,000,000 — $947K +9.7% 0.05% DBT
431 TVA PRIN STRIP 88059FBM2 Sep 2023 1,583,000 — $939K +9.7% 0.05% DBT
432 Towd Point Mortgage Trust 89181XAM3 Sep 2023 918,682 -39,739 $933K -2.2% 0.05% ABS-MBS
433 Stack Infrastructure Issuer LL 85236KAD4 Sep 2023 1,000,000 — $926K +2.0% 0.05% ABS-O
434 KREF 2021-FL2 Ltd 48275RAG2 Sep 2023 1,000,000 — $924K -1.4% 0.05% ABS-O
435 BOISE ID ST UNIV REVENUES 097464M40 Sep 2023 1,150,000 — $916K +9.7% 0.05% DBT
436 CALIFORNIA STWD CMNTYS DEV AUT 13080SZY3 Sep 2023 1,200,000 — $915K +12.1% 0.05% DBT
437 Freddie Mac 3132WWAU6 Sep 2023 1,330,993 -6,093 $908K +6.8% 0.05% ABS-MBS
438 Falcon Aerospace Ltd 30610GAA1 Sep 2023 992,540 -32,600 $906K -2.3% 0.05% ABS-O
439 GS Mortgage Securities Trust 36258PAJ6 Sep 2023 1,000,000 — $901K +2.5% 0.05% ABS-MBS
440 ALTRIA GROUP INC 02209SBN2 Sep 2023 1,280,000 -1,070,000 $901K -38.4% 0.05% DBT
441 Fannie Mae 3138LPA97 Sep 2023 995,339 -3,571 $900K +8.6% 0.05% ABS-MBS
442 GLP CAPITAL LP / FIN II 361841AL3 Sep 2023 900,000 — $895K +7.2% 0.05% DBT
443 Sonic Capital LLC 83546DAJ7 Sep 2023 966,667 -2,500 $889K +6.2% 0.05% ABS-O
444 Preston Ridge Partners Mortgag 69381AAA9 Sep 2023 919,811 -28,079 $885K -0.8% 0.05% ABS-MBS
445 KIMBERLY-CLARK DE MEXICO 494386AD7 Sep 2023 1,027,000 -473,000 $882K -27.9% 0.05% DBT
446 VIPER ENERGY INC 92763MAB1 Dec 2023 850,000 New $880K — 0.05% DBT
447 American Home Mortgage Investm 026932AF0 Sep 2023 5,970,665 -46,899 $869K +3.3% 0.05% ABS-MBS
448 SUMITOMO MITSUI FINL GRP 86562MCJ7 Sep 2023 1,050,000 — $865K +8.6% 0.05% DBT
449 Onslow Bay Financial LLC 67117YAB0 Sep 2023 866,748 -13,098 $859K -0.8% 0.05% ABS-MBS
450 MAPS LTD 56564RAA8 Sep 2023 950,263 -35,369 $852K -3.6% 0.05% ABS-O
451 Fannie Mae 3140LDC72 Sep 2023 1,159,478 -4,927 $848K +6.1% 0.05% ABS-MBS
452 CNO FINANCIAL GROUP INC 12621E301 Sep 2023 48,000 — $836K +12.2% 0.04% EP
453 BROOKLYN UNION GAS CO 114259AX2 Sep 2023 800,000 — $835K +6.4% 0.04% DBT
454 Firstkey Homes Trust 33767JBA9 Sep 2023 900,000 — $834K +1.4% 0.04% ABS-O
455 INT DEVELOPMENT FIN CORP 6903538C4 Sep 2023 800,000 — $832K +3.2% 0.04% DBT
456 ENEL FINANCE INTL NV 29278GAX6 Sep 2023 850,000 — $829K +7.8% 0.04% DBT
457 FORT MOORE FAMILY LLC 346845AK6 Sep 2023 874,640 — $827K +8.1% 0.04% DBT
458 PARAMOUNT GLOBAL 124857AK9 Dec 2023 1,035,000 New $815K — 0.04% DBT
459 APOLLO MANAGEMENT HOLDIN 03765HAF8 Sep 2023 930,000 — $804K +7.5% 0.04% DBT
460 Newstar Fairfield Fund CLO LTD 65252BAA1 Sep 2023 799,984 -122,137 $797K -12.8% 0.04% ABS-O
461 SMITHFIELD FOODS INC 832248BC1 Sep 2023 970,000 — $796K +7.4% 0.04% DBT
462 Imperial Fund LLC 45276PAB2 Sep 2023 874,925 -13,548 $795K +1.9% 0.04% ABS-MBS
463 Home Partners of America Trust 43730XAC8 Sep 2023 918,621 -1,994 $793K +2.6% 0.04% ABS-O
464 WISCONSIN ALUM RESEARCH 97658WAA8 Sep 2023 1,000,000 — $792K +15.6% 0.04% DBT
465 Imperial Fund LLC 45276PAC0 Sep 2023 874,925 -13,548 $787K +2.3% 0.04% ABS-MBS
466 Fannie Mae 3140HVC93 Sep 2023 927,623 -4,614 $787K +6.5% 0.04% ABS-MBS
467 DEPOSITORY TRUST & CLEAR 249670AB6 Sep 2023 1,000,000 — $780K +5.3% 0.04% EP
468 KRAFT HEINZ FOODS CO 42307TAH1 Sep 2023 650,000 — $770K +11.7% 0.04% DBT
469 Apollo Aviation Securitization 00255UAA3 Sep 2023 853,845 -48,014 $754K -3.9% 0.04% ABS-O
470 MED CENTER MS EDUCTNL BLDG COR 584556GW8 Sep 2023 1,000,000 — $752K +10.0% 0.04% DBT
471 BOOZ ALLEN HAMILTON INC 09951LAC7 Sep 2023 700,000 — $739K +8.3% 0.04% DBT
472 KINDER MORGAN ENER PART 494550AT3 Dec 2023 725,000 New $738K — 0.04% DBT
473 ANGLO AMERICAN CAPITAL 034863AY6 Sep 2023 970,000 — $737K +11.7% 0.04% DBT
474 CENTRAL STORAGE TRUST 155431AA7 Sep 2023 838,080 -14,720 $733K +3.0% 0.04% DBT
475 Capital Automotive Reit 12510HAN0 Sep 2023 995,208 -1,250 $732K +2.1% 0.04% ABS-O
476 OHIOHEALTH CORP 67777JAK4 Sep 2023 1,000,000 — $731K +12.4% 0.04% DBT
477 SLAM 2021-1 LLC 78449AAA0 Sep 2023 843,700 -15,700 $729K -0.2% 0.04% ABS-O
478 ACRE COMMERCIAL MORTGAGE TRUST 00489TAJ5 Sep 2023 773,000 — $722K +1.5% 0.04% ABS-O
479 Dryden Senior Loan Fund 26249YAG6 Sep 2023 1,000,000 — $717K -2.1% 0.04% ABS-O
480 Fannie Mae 3140HXZN3 Sep 2023 928,011 -5,237 $716K +6.6% 0.04% ABS-MBS
481 Credit Suisse Mortgage Trust 12654PAA6 Sep 2023 738,569 -34,793 $715K -2.7% 0.04% ABS-MBS
482 ASSURANT INC 04621X306 Sep 2023 35,175 -2,825 $701K -5.3% 0.04% EP
483 TRANSCANADA PIPELINES 89352HBE8 Sep 2023 700,000 — $700K +0.2% 0.04% DBT
484 CNO FINANCIAL GROUP INC 12621EAL7 Sep 2023 700,000 — $691K +4.8% 0.04% DBT
485 FRANKLIN CNTY OH HOSP FACS REV 353187EV5 Sep 2023 1,000,000 — $689K +14.1% 0.04% DBT
486 BIB MERCHANT VOUCHER RECEIVABLES LTD N/A Sep 2023 720,561 New $688K — 0.04% ABS-O
487 Fannie Mae 3140HTNB1 Sep 2023 746,696 -3,298 $678K +6.4% 0.04% ABS-MBS
488 BRITISH AIR 21-1 A PPT 11042CAA8 Sep 2023 786,129 -12,777 $672K +1.6% 0.04% DBT
489 TENN VALLEY AUTHORITY 880591DZ2 Sep 2023 600,000 — $665K +11.9% 0.04% DBT
490 Farmer Mac Agricultural Real E 30768WAA6 Sep 2023 851,464 -2,234 $664K -1.6% 0.04% ABS-MBS
491 AUBURN UNIV AL GEN FEE REVENUE 050589RK8 Sep 2023 1,000,000 — $657K +10.7% 0.03% DBT
492 BROWN & BROWN INC 115236AC5 Sep 2023 800,000 — $656K +6.1% 0.03% DBT
493 Fannie Mae 3140HRMZ3 Sep 2023 696,971 -2,981 $655K +6.3% 0.03% ABS-MBS
494 Starwood Mortgage Residential 85573AAB1 Sep 2023 697,814 -16,420 $655K -0.6% 0.03% ABS-MBS
495 Starwood Mortgage Residential 85573AAC9 Sep 2023 697,814 -16,420 $655K -0.6% 0.03% ABS-MBS
496 PROTECTIVE LIFE CORP 743674BE2 Sep 2023 740,000 — $654K +4.9% 0.03% DBT
497 CHILDREN'S HOSPITAL CORP 16876BAB8 Sep 2023 1,000,000 — $649K +13.1% 0.03% DBT
498 Owl Rock CLO Ltd 69122DAA7 Sep 2023 647,847 -338,955 $646K -34.3% 0.03% ABS-O
499 PENN MUTUAL LIFE INS CO 707567AE3 Sep 2023 950,000 — $638K +12.4% 0.03% DBT
500 TVA PRIN STRIP 88059FBW0 Sep 2023 1,600,000 — $635K +16.0% 0.03% DBT
501 Freddie Mac Military Housing B 35563CAB4 Sep 2023 9,999,693 -20,564 $633K -1.2% 0.03% ABS-MBS
502 TIF Funding II LLC 872480AE8 Sep 2023 730,906 -19,597 $627K +1.0% 0.03% ABS-O
503 CF Hippolyta Issuer LLC 12530MAC9 Sep 2023 674,589 — $617K +4.2% 0.03% ABS-O
504 AMER AIRLINE 16-2 AA PTT 023765AA8 Sep 2023 674,500 -22,500 $614K -2.1% 0.03% DBT
505 Nassau 2019 CFO LLC 63172DAA9 Sep 2023 633,435 -21,261 $607K -1.9% 0.03% ABS-O
506 SAPPHIRE AVIATION FINANCE I LI 80306AAA8 Sep 2023 679,055 -90,298 $605K -5.7% 0.03% ABS-O
507 PARAMOUNT GLOBAL 124857AF0 Dec 2023 666,000 New $602K — 0.03% DBT
508 WARNERMEDIA HOLDINGS INC 55903VBG7 Sep 2023 600,000 — $600K +0.1% 0.03% DBT
509 WESTERN & SOUTHERN LIFE 95765PAE9 Sep 2023 850,000 — $593K +15.3% 0.03% DBT
510 Wave USA 94354KAA8 Sep 2023 708,628 -11,282 $592K -0.2% 0.03% ABS-O
511 MFRA Trust 552747AD9 Sep 2023 700,000 — $582K +17.4% 0.03% ABS-MBS
512 Onslow Bay Financial LLC 67118LAA9 Sep 2023 574,146 -20,892 $580K -1.9% 0.03% ABS-MBS
513 FERGUSON FINANCE PLC 314890AD6 Sep 2023 600,000 — $580K +7.6% 0.03% DBT
514 Station Place Securitization T 85778HAA1 Dec 2023 575,000 New $575K — 0.03% ABS-O
515 ASSURED GUARANTY US HLDG 04621WAE0 Sep 2023 800,000 — $571K +16.5% 0.03% DBT
516 TARRANT CNTY TX CULTURAL EDU F 87638QRF8 Sep 2023 700,000 — $567K +8.8% 0.03% DBT
517 BROOKFIELD FINANCE INC 11271LAB8 Sep 2023 650,000 — $565K +11.6% 0.03% DBT
518 Fannie Mae 3138LNG88 Sep 2023 612,353 -3,018 $563K +6.1% 0.03% ABS-MBS
519 LINCOLN NATIONAL CORP 534187BL2 Sep 2023 713,000 -867,000 $561K -48.1% 0.03% DBT
520 WESTPAC BANKING CORP 961214EQ2 Sep 2023 805,000 — $557K +13.8% 0.03% DBT
521 Golub Capital Partners CLO Ltd 38175JAA5 Sep 2023 555,518 -48,700 $556K -7.7% 0.03% ABS-O
522 DYAL CAPITAL PARTNERS III LP N/A Sep 2023 638,631 New $547K — 0.03% DBT
523 Securitized Asset Backed Recei 81377AAD4 Sep 2023 1,391,097 -14,946 $543K -1.3% 0.03% ABS-MBS
524 Citigroup Commercial Mortgage 17328HBF7 Sep 2023 19,802,402 -19,083 $543K -2.7% 0.03% ABS-MBS
525 GS Mortgage Securities Trust 36258YBJ6 Sep 2023 18,726,159 -31,654 $536K -1.2% 0.03% ABS-MBS
526 Fannie Mae 3136AHGP9 Sep 2023 696,187 -17,186 $535K +3.9% 0.03% ABS-MBS
527 NUSTAR LOGISTICS LP 67059TAH8 Sep 2023 534,000 — $535K +5.8% 0.03% DBT
528 KEMPER CORP 488401AC4 Sep 2023 675,000 — $523K +4.8% 0.03% DBT
529 BENCHMARK Mortgage Trust 08162YAK8 Sep 2023 19,634,488 -28,463 $522K -4.3% 0.03% ABS-MBS
530 LEIDOS INC 52532XAJ4 Sep 2023 500,000 — $521K +8.8% 0.03% DBT
531 GS Mortgage Securities Trust 36257UAN7 Sep 2023 14,817,461 -13,658 $488K -2.9% 0.03% ABS-MBS
532 Verus Securitization Trust 92537KAB0 Sep 2023 497,072 -23,745 $482K -2.9% 0.03% ABS-MBS
533 Castlelake Aircraft Structured 14856CAA7 Sep 2023 526,328 -540 $480K +0.2% 0.03% ABS-O
534 ALEXANDER FUND TRUST II 014916AA8 Sep 2023 450,000 — $473K +4.9% 0.03% DBT
535 BRITISH TELECOMMUNICATIO 11102AAF8 Sep 2023 500,000 — $461K +5.2% 0.02% DBT
536 BROOKFIELD FINANCE INC 11271LAF9 Sep 2023 630,000 -620,000 $461K -40.7% 0.02% DBT
537 CSC HOLDINGS LLC 126307BB2 Sep 2023 600,000 — $456K +7.5% 0.02% DBT
538 NORFOLK SOUTHERN CORP 655844CJ5 Sep 2023 600,000 — $452K +15.9% 0.02% DBT
539 JBS USA/FOOD/FINANCE 46590XAQ9 Sep 2023 600,000 — $447K +12.0% 0.02% DBT
540 AIR CANADA N/A Sep 2023 444,761 New $445K — 0.02% LON
541 VENTURE GLOBAL LNG INC N/A Sep 2023 444,419 New $443K — 0.02% LON
542 BROOKFIELD FINANCE INC 11271LAJ1 Dec 2023 620,000 New $441K — 0.02% DBT
543 CSAIL Commercial Mortgage Trus 22945DAL7 Sep 2023 12,028,028 -25,426 $438K -3.4% 0.02% ABS-MBS
544 Home Partners of America Trust 43732VAC0 Sep 2023 481,120 -205 $433K +2.9% 0.02% ABS-O
545 GREENSAIF PIPELINES BIDC 39541EAC7 Sep 2023 400,000 — $423K +7.8% 0.02% DBT
546 Capmark Military Housing Trust 140694AA8 Sep 2023 449,834 -1,385 $420K +8.5% 0.02% ABS-MBS
547 ILLINOIS ST 452152ZB0 Sep 2023 416,667 -27,778 $418K -2.2% 0.02% DBT
548 FOUNDRY JV HOLDCO LLC 350930AA1 Sep 2023 400,000 — $411K +7.5% 0.02% DBT
549 TARRANT CNTY TX CULTURAL EDU F 87638QRE1 Sep 2023 500,000 — $410K +8.3% 0.02% DBT
550 New Residential Mortgage Loan 64828GAD2 Sep 2023 430,733 -14,782 $403K +1.0% 0.02% ABS-MBS
551 FIDELITY & GUARANTY LIFE 315786AC7 Sep 2023 400,000 — $395K +1.2% 0.02% DBT
552 TARRANT CNTY TX CULTURAL EDU F 87638QRD3 Sep 2023 475,000 — $394K +7.7% 0.02% DBT
553 COOPERATIEVE RABOBANK UA 74977RDR2 Sep 2023 400,000 — $394K +3.7% 0.02% DBT
554 HANOVER INSURANCE GROUP 410867AG0 Sep 2023 480,000 — $393K +6.9% 0.02% DBT
555 TARRANT CNTY TX CULTURAL EDU F 87638QRC5 Sep 2023 450,000 — $378K +7.1% 0.02% DBT
556 GREENSAIF PIPELINES BIDC 39541EAA1 Sep 2023 350,000 — $365K +6.8% 0.02% DBT
557 BENCHMARK Mortgage Trust 08162CAJ9 Sep 2023 28,707,998 -222,609 $344K -5.9% 0.02% ABS-MBS
558 BROOKFLD FIN LLC/FIN INC 11271RAB5 Sep 2023 470,000 — $327K +14.6% 0.02% DBT
559 CUSHMAN & WAKEFIELD US 23166MAA1 Sep 2023 296,000 — $295K +7.8% 0.02% DBT
560 COMM Mortgage Trust 12593JBG0 Sep 2023 36,669,261 -275,987 $294K -17.7% 0.02% ABS-MBS
561 Residential Accredit Loans, In 761118VY1 Sep 2023 1,487,218 — $289K +0.6% 0.02% ABS-MBS
562 PARAMOUNT GLOBAL 92553PAW2 Dec 2023 358,000 New $287K — 0.02% DBT
563 Angel Oak Mortgage Trust 03464RAC7 Sep 2023 300,307 -14,879 $279K -3.5% 0.01% ABS-MBS
564 US TREASURY N/B 91282CHH7 Sep 2023 260,000 — $260K +1.9% 0.01% DBT
565 SG Commercial Mortgage Securit 78419CAG9 Sep 2023 7,744,021 -50,524 $242K -10.0% 0.01% ABS-MBS
566 WESTPAC BANKING CORP 961214EP4 Sep 2023 295,000 — $240K +8.6% 0.01% DBT
567 Capmark Military Housing Trust 14069BAA2 Sep 2023 264,554 -909 $238K +7.1% 0.01% ABS-MBS
568 UBS Commercial Mortgage Trust 90276CAF8 Sep 2023 7,885,835 -63,988 $236K -6.6% 0.01% ABS-MBS
569 HAH GROUP HOLDING CO LLC N/A Sep 2023 231,366 New $229K — 0.01% LON
570 PARAMOUNT GLOBAL 124857AJ2 Dec 2023 281,000 New $225K — 0.01% DBT
571 CATALENT PHARMA SOLUTION 14879EAH1 Sep 2023 250,000 — $219K +6.7% 0.01% DBT
572 PARAMOUNT GLOBAL 124857AR4 Sep 2023 236,000 -214,000 $218K -45.3% 0.01% DBT
573 ANGLO AMERICAN CAPITAL 034863AX8 Sep 2023 250,000 — $213K +6.5% 0.01% DBT
574 NUSTAR LOGISTICS LP 67059TAF2 Sep 2023 200,000 — $200K +2.9% 0.01% DBT
575 ALTICE FRANCE SA 02156LAE1 Sep 2023 250,000 — $194K +9.4% 0.01% DBT
576 LEIDOS INC 52532XAF2 Sep 2023 200,000 — $191K +6.9% 0.01% DBT
577 MASTR Adjustable Rate Mortgage 576433FG6 Sep 2023 218,520 -2,771 $189K -0.3% 0.01% ABS-MBS
578 LIBERTY GLOBAL LTD N/A Sep 2023 200,000 New $187K — 0.01% DBT
579 DISCOVERY COMMUNICATIONS 25470DAT6 Dec 2023 217,000 New $187K — 0.01% DBT
580 BRITISH TELECOMMUNICATIO 111021AE1 Sep 2023 150,000 — $186K +5.1% 0.01% DBT
581 Washington Mutual Mortgage Pas 939346AB8 Sep 2023 228,019 -6,783 $183K -2.2% 0.01% ABS-MBS
582 BROADCOM INC 11135FBQ3 Sep 2023 217,000 — $176K +12.9% 0.01% DBT
583 Credit Suisse Mortgage Trust 126401AC2 Sep 2023 194,348 -28,561 $174K -11.8% 0.01% ABS-MBS
584 Morgan Stanley Capital I Trust 61767FBB6 Sep 2023 5,720,377 -46,503 $167K -9.4% 0.01% ABS-MBS
585 GS Mortgage-Backed Securities 36259WAB7 Sep 2023 185,058 -6,314 $167K -0.9% 0.01% ABS-MBS
586 TRITON CONTAINER/TAL INT 89681LAA0 Sep 2023 200,000 — $160K +7.1% 0.01% DBT
587 JPMDB Commercial Mortgage Secu 46590LAV4 Sep 2023 6,206,608 -31,679 $157K -10.6% 0.01% ABS-MBS
588 Falcon Aerospace Ltd 30605YAB7 Sep 2023 148,738 -8,985 $139K -5.7% 0.01% ABS-O
589 Cerberus 15674UAA4 Sep 2023 133,082 -28,339 $133K -17.3% 0.01% ABS-O
590 RADIATE HOLDINGS GP LLC N/A Sep 2023 161,095 New $128K — 0.01% LON
591 PARAMOUNT GLOBAL 124857AN3 Dec 2023 150,000 New $114K — 0.01% DBT
592 Residential Mortgage Loan Trus 76119CAC5 Sep 2023 118,320 -11,149 $112K -7.8% 0.01% ABS-MBS
593 KKR GROUP FINANCE CO III 48250AAA1 Sep 2023 100,000 — $91K +10.4% 0.00% DBT
594 COMM Mortgage Trust 12593QBF6 Sep 2023 8,137,042 -51,729 $88K -17.0% 0.00% ABS-MBS
595 CFCRE Commercial Mortgage Trus 12531WBC5 Sep 2023 5,263,069 -25,820 $81K -13.1% 0.00% ABS-MBS
596 Citigroup Commercial Mortgage 17290XAY6 Sep 2023 2,796,942 -15,815 $75K -12.0% 0.00% ABS-MBS
597 Wells Fargo Commercial Mortgag 95000CBE2 Sep 2023 3,228,480 -22,565 $74K -12.1% 0.00% ABS-MBS
598 LINCOLN NATIONAL CORP 534187BR9 Sep 2023 63,000 -581,000 $69K -89.6% 0.00% EP
599 Citigroup Commercial Mortgage 17291CBW4 Sep 2023 2,182,232 -10,511 $68K -9.7% 0.00% ABS-MBS
600 JPMorgan Chase Bank, N.A. N/A Sep 2023 26,266 New $67K — 0.00% DE
601 FIDELITY NATL FINANCIAL 31620RAK1 Sep 2023 70,000 — $58K +7.4% 0.00% DBT
602 CD Commercial Mortgage Trust 12514MBD6 Sep 2023 2,077,913 -10,301 $51K -10.8% 0.00% ABS-MBS
603 Morgan Stanley Capital Services LLC N/A Sep 2023 34,200,000 New $50K — 0.00% DIR
604 BARCLAYS BANK PLC N/A Sep 2023 33,900,000 New $50K — 0.00% DIR
605 Citigroup Commercial Mortgage 17325DAJ2 Sep 2023 1,552,306 -7,653 $43K -9.4% 0.00% ABS-MBS
606 Wells Fargo Commercial Mortgag 95000PAH7 Sep 2023 2,411,470 -230,841 $42K -11.8% 0.00% ABS-MBS
607 STEELCASE INC 858155AE4 Sep 2023 42,000 -595,000 $40K -93.0% 0.00% DBT
608 AASET 2017-1 Trust 000366AA2 Sep 2023 38,517 -3,971 $35K -5.8% 0.00% ABS-O
609 HAH GROUP HOLDING CO LLC N/A Sep 2023 29,277 New $29K — 0.00% LON
610 Bank of America, N.A. N/A Sep 2023 26,266 New $26K — 0.00% DE
611 Bank of America, N.A. N/A Sep 2023 17,150,000 New $25K — 0.00% DIR
612 Goldman Sachs International N/A Sep 2023 13,950,000 New $20K — 0.00% DIR
613 Babson CLO Ltd 05618HAE5 Sep 2023 633,344 — $17K +18.5% 0.00% ABS-O
614 UCFC Manufactured Housing Cont 90263AAV2 Sep 2023 17,429 -4,199 $17K -19.2% 0.00% ABS-MBS
615 Vacasa Inc 91854V206 Dec 2023 1,596 New $13K — 0.00% EC
616 KREF FUNDING V LLC N/A Sep 2023 21,818,182 New $10K — 0.00% ABS-O
617 FIRST REPUBLIC BANK 33616C746 Sep 2023 77,975 — $7K +89871.2% 0.00% EP
618 GINKGO BIOWORKS HOLDINGS INC 37611X118 Sep 2023 6,510 — $686 -53.2% 0.00% DE
619 Treman Park CLO Ltd 89473MAD4 Sep 2023 162,950 — $640 -60.9% 0.00% ABS-O
620 Copper River CLO Ltd 217563AC9 Sep 2023 700,000 — $70 +0.0% 0.00% ABS-O
621 PERSHING SQUARE TONTINE HOLDINGS LTD PSTH Sep 2023 622,890 New $62 — 0.00% EC
622 Pershing Square Tontine Holdings, Ltd. PSTH/WS Sep 2023 69,210 New $7 — 0.00% DE
623 LUMEN TECHNOLOGIES INC N/A Sep 2023 323,607 New $0 — 0.00% DBT
624 THUNDERBIRD 2022-1 N/A Sep 2023 1,521,556 New $0 — 0.00% ABS-O
625 CONSTAR INTERNATIONAL HOLDINGS LLC N/A Sep 2023 68 New $0 — 0.00% EC
626 THUNDERBIRD 2022-1 N/A Sep 2023 1,493,111 New $0 — 0.00% ABS-O
627 CONSTAR INTERNATIONAL HOLDINGS LLC N/A Sep 2023 7 New $0 — 0.00% EP
628 Barclays Bank plc N/A Sep 2023 -2,931,000 New $-53981 — -0.00% DFE
629 JPMorgan Chase Bank, N.A. N/A Sep 2023 -21,268 New $-84647 — -0.00% DCR
630 Barclays Bank plc N/A Sep 2023 -8,948,000 New $-213583 — -0.01% DFE
631 BofA Securities, Inc. N/A Sep 2023 -14,500,000 New $-329031 — -0.02% DCR
632 BofA Securities, Inc. N/A Sep 2023 -9,108,000 New $-531296 — -0.03% DCR
✕ US TREASURY N/B 91282CHT1 — 95,300,000 Exited $90.0M — — —
✕ US TREASURY N/B 912810TJ7 — 16,000,000 Exited $11.7M — — —
✕ US TREASURY N/B 912810TG3 — 10,000,000 Exited $7.1M — — —
✕ Fannie Mae 3140LCBT7 — 8,250,000 Exited $5.4M — — —
✕ American Money Management Corp 00175LAS1 — 5,332,385 Exited $5.3M — — —
✕ US TREASURY N/B 91282CHJ3 — 5,340,000 Exited $5.1M — — —
✕ US TREASURY N/B 912810TL2 — 5,300,000 Exited $4.7M — — —
✕ US TREASURY N/B 912810TB4 — 8,000,000 Exited $4.5M — — —
✕ US TREASURY N/B 91282CHC8 — 4,130,000 Exited $3.7M — — —
✕ Five Guys Funding, LLC 33830JAA3 — 3,102,750 Exited $3.0M — — —
✕ JBS USA LUX SA/FOOD/LUX 47214BAA6 — 2,200,000 Exited $2.1M — — —
✕ EQUITABLE HOLDINGS INC 29444GAJ6 — 2,050,000 Exited $2.1M — — —
✕ MIZUHO FINANCIAL GROUP 60687YCP2 — 2,100,000 Exited $2.1M — — —
✕ APRES STATIC CLO 1, LTD 03835JBC6 — 2,000,000 Exited $2.0M — — —
✕ JPMORGAN CHASE & CO 46647PBL9 — 2,210,000 Exited $1.8M — — —
✕ WESTCHESTER CNTY NY LOCAL DEV 95737TEK8 — 2,700,000 Exited $1.8M — — —
✕ PARAMOUNT GLOBAL 92556HAC1 — 2,490,000 Exited $1.7M — — —
✕ Fannie Mae 3140LCML2 — 2,400,024 Exited $1.7M — — —
✕ BROADCOM INC 11135FAQ4 — 1,702,000 Exited $1.5M — — —
✕ JPMORGAN CHASE & CO 46647PBJ4 — 1,600,000 Exited $1.5M — — —
✕ NEWCREST FINANCE PTY LTD 65120FAD6 — 1,653,000 Exited $1.4M — — —
✕ LEVEL 3 FINANCING INC 527298BR3 — 2,175,000 Exited $1.4M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAH2 — 1,600,000 Exited $1.3M — — —
✕ ORACLE CORP 68389XCQ6 — 1,510,000 Exited $1.3M — — —
✕ Fannie Mae 3140HX4D9 — 2,000,000 Exited $1.3M — — —
✕ QUANTA SERVICES INC 74762EAF9 — 1,464,000 Exited $1.2M — — —
✕ MANASSAS VA 561824F73 — 1,700,000 Exited $1.1M — — —
✕ ASSURANT INC 04621XAJ7 — 1,100,000 Exited $1.1M — — —
✕ MITSUBISHI UFJ FIN GRP 606822CX0 — 1,100,000 Exited $1.0M — — —
✕ INGERSOLL RAND INC 45687VAB2 — 1,000,000 Exited $1.0M — — —
✕ WALGREENS BOOTS ALLIANCE 931427AT5 — 1,541,000 Exited $1.0M — — —
✕ HEICO CORP 422806AB5 — 1,000,000 Exited $0.9M — — —
✕ ALEXANDER FUNDING TRUST 014621AA4 — 950,000 Exited $0.9M — — —
✕ Fannie Mae 3140HXFF2 — 1,000,000 Exited $0.7M — — —
✕ FIDELITY NATL INFO SERV 31620MBZ8 — 750,000 Exited $0.7M — — —
✕ DALLAS-FORT WORTH TX INTERNATI 2350367A2 — 1,000,000 Exited $0.7M — — —
✕ BOEING CO 097023CW3 — 700,000 Exited $0.6M — — —
✕ Fannie Mae 3140LDZM4 — 1,000,000 Exited $0.6M — — —
✕ Fannie Mae 3140J0UE8 — 1,000,000 Exited $0.6M — — —
✕ Fannie Mae 3140HTYD5 — 700,000 Exited $0.6M — — —
✕ CHILDREN'S HEATH SYS TX 16876HAB5 — 1,000,000 Exited $0.6M — — —
✕ Wingstop Funding LLC 974153AD0 — 347,375 Exited $0.3M — — —
✕ Fannie Mae 3140HTYC7 — 300,000 Exited $0.2M — — —
✕ JB POINDEXTER & CO INC 730481AJ7 — 200,000 Exited $0.2M — — —
✕ NASDAQ INC 63111XAK7 — 200,000 Exited $0.2M — — —
✕ Marathon CLO LTD 56576QAQ1 — 117,522 Exited $0.1M — — —
✕ Vacasa Inc 91854V107 — 31,926 Exited $0.0M — — —
✕ Freddie Mac 3137FEBA7 — 637 Exited $0.0M — — —
✕ ACROPOLIS INFRASTRUCTURE - A 005029111 — 8,300 Exited $0.0M — — —
✕ Fannie Mae 3140J26Z4 — 0 Exited $0.0M — — —
✕ Fannie Mae 3140J07C8 — 0 Exited $0.0M — — —
✕ Fannie Mae 3140LBNF6 — 0 Exited $0.0M — — —
✕ GreenPoint Mortgage Funding Tr 39539KAA1 — 0 Exited $0.0M — — —