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Invesco Total Return Bond ETF

Invesco Actively Managed Exchange-Traded Fund Trust

Assets: $2.7B Net: $1.9B Series: S000060784 EDGAR ↗
+474
New
-245
Exited
1524
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Private Prime Fund N/A Jul 2024 97,741,374 +97,741,016 $97.7M +73214.1% 5.18% STIV
2 U.S. Treasury Notes/Bonds 912810UE6 Apr 2025 82,695,100 New $80.1M 4.24% DBT
3 Uniform Mortgage-Backed Securities 01F052656 Apr 2025 78,829,478 New $78.7M 4.17% ABS-MBS
4 U.S. Treasury Notes/Bonds 91282CMZ1 Apr 2025 66,831,800 New $67.3M 3.57% DBT
5 Uniform Mortgage-Backed Securities 01F022659 Apr 2025 78,261,929 New $65.1M 3.45% ABS-MBS
6 U.S. Treasury Notes/Bonds 91282CMM0 Apr 2025 49,460,100 New $51.3M 2.72% DBT
7 Uniform Mortgage-Backed Securities 01F030652 Apr 2025 58,373,007 New $50.7M 2.68% ABS-MBS
8 Uniform Mortgage-Backed Securities 01F050650 Apr 2025 50,977,512 New $49.9M 2.64% ABS-MBS
9 Uniform Mortgage-Backed Securities 01F060659 Apr 2025 47,680,572 New $48.4M 2.56% DBT
10 U.S. Treasury Notes/Bonds 91282CMY4 Apr 2025 43,810,700 New $43.9M 2.33% DBT
11 Invesco Private Government Fund N/A Jul 2024 37,534,227 New $37.5M 1.99% STIV
12 Uniform Mortgage-Backed Securities 01F032658 Apr 2025 36,982,766 New $33.4M 1.77% ABS-MBS
13 Government National Mortgage Association 21H060655 Apr 2025 28,542,000 New $28.9M 1.53% ABS-MBS
14 Government National Mortgage Association 21H052652 Apr 2025 28,482,317 New $28.5M 1.51% DBT
15 Government National Mortgage Association 21H050656 Apr 2025 28,938,000 New $28.4M 1.50% ABS-MBS
16 Uniform Mortgage-Backed Securities 01F040651 Apr 2025 30,352,117 New $28.3M 1.50% ABS-MBS
17 Government National Mortgage Association 21H022655 Apr 2025 30,422,321 New $25.9M 1.37% DBT
18 Government National Mortgage Association 21H042653 Apr 2025 22,606,070 New $21.6M 1.15% ABS-MBS
19 Virgin Islands Public Finance Authority 92767CAA1 Apr 2025 12,000,000 New $11.6M 0.61% DBT
20 U.S. Treasury Notes/Bonds 91282CNA5 Apr 2025 10,787,800 New $10.8M 0.57% DBT
21 Freddie Mac Multifamily Structured Pass Through Ctfs. 3137HBP73 Apr 2025 10,000,000 New $10.4M 0.55% ABS-APCP
22 Freddie Mac Multifamily Structured Pass Through Ctfs. 3137HDUV0 Apr 2025 10,000,000 New $10.3M 0.55% ABS-APCP
23 Freddie Mac Multifamily Structured Pass Through Ctfs. 3137HB2X1 Apr 2025 10,000,000 New $10.3M 0.54% ABS-APCP
24 WF Card Issuance Trust 92970QAA3 Jul 2024 9,926,000 $10.1M +0.3% 0.53% ABS-O
25 BX Trust 12434DAG7 Jul 2024 10,000,000 $9.9M +1.6% 0.53% ABS-MBS
26 CVS Health Corp. 126650EH9 Apr 2025 9,185,000 New $9.3M 0.49% DBT
27 BX Commercial Mortgage Trust 05609VAL9 Jul 2024 8,799,000 $8.7M +0.1% 0.46% ABS-MBS
28 Horizon Mutual Holdings, Inc. 43990FAA6 Apr 2025 8,793,000 New $8.6M 0.46% DBT
29 New Jersey (State of) Transportation Trust Fund Authority 64613CEY0 Apr 2025 8,575,000 New $8.6M 0.45% DBT
30 Synchrony Card Funding, LLC 87166PAN1 Jul 2024 8,085,000 $8.2M +1.4% 0.44% ABS-O
31 Extended Stay America Trust 30227FAE0 Jul 2024 8,156,473 +7,526,513 $8.1M +1197.1% 0.43% ABS-MBS
32 Angel Oak Mortgage Trust 03465QAA2 Apr 2025 8,054,700 New $8.0M 0.43% ABS-MBS
33 Uniform Mortgage-Backed Securities 01F012452 Apr 2025 8,760,000 New $7.7M 0.41% ABS-MBS
34 Raising Cane's Restaurants, L.L.C. 75103AAA3 Apr 2025 6,885,000 New $7.3M 0.39% DBT
35 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 617932AA6 Apr 2025 7,155,626 New $7.2M 0.38% ABS-MBS
36 Federal Home Loan Mortgage Corp. 3133KRP99 Jul 2024 6,865,701 -446,946 $7.0M -6.0% 0.37% ABS-MBS
37 U.S. Treasury Bills 912797NN3 Apr 2025 6,982,000 New $7.0M 0.37% DBT
38 GCAT 2024-INV1 Trust 36831BBC7 Apr 2025 6,826,261 New $6.9M 0.37% ABS-MBS
39 J.P. Morgan Mortgage Trust 46658GAB8 Apr 2025 6,788,436 New $6.8M 0.36% ABS-MBS
40 Qdoba Funding LLC 746954AA4 Jul 2024 6,383,002 $6.7M +0.3% 0.36% ABS-O
41 Federal National Mortgage Association 3140XMMR4 Jul 2024 6,644,535 -386,222 $6.7M -5.5% 0.35% ABS-MBS
42 Cedar Funding XI Clo Ltd. 15033LAW2 Apr 2025 6,433,320 New $6.4M 0.34% ABS-CBDO
43 Fort Greene Park CLO LLC 18914KAA0 Apr 2025 6,446,000 New $6.4M 0.34% ABS-CBDO
44 Oaktree CLO 2021-2 Ltd. 67389BAQ8 Apr 2025 6,445,000 New $6.4M 0.34% ABS-CBDO
45 KKR CLO 15 Ltd. 48251MBA3 Apr 2025 6,350,079 New $6.3M 0.34% ABS-CBDO
46 Mitsubishi Ufj Financial Group, Inc. 606822DL5 Apr 2025 6,186,000 New $6.3M 0.34% DBT
47 Federal Home Loan Mortgage Corp. 3133KRMY7 Jul 2024 6,096,512 -297,527 $6.1M -4.7% 0.32% ABS-MBS
48 Signal Peak CLO 1 Ltd. 82666TAL3 Apr 2025 6,080,000 New $6.0M 0.32% ABS-CBDO
49 OCP CLO Ltd. 670898AQ8 Apr 2025 6,049,000 New $6.0M 0.32% ABS-CBDO
50 AGL CLO 29 Ltd. 00119BAA1 Jul 2024 6,019,000 $6.0M -0.8% 0.32% ABS-CBDO
51 BX Trust 12433KAA5 Apr 2025 6,020,000 New $6.0M 0.32% ABS-MBS
52 Clover CLO 2021-3 LLC 18915FAA0 Apr 2025 6,000,000 New $6.0M 0.32% ABS-CBDO
53 Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 61777QAA3 Apr 2025 5,897,440 New $5.9M 0.31% ABS-MBS
54 Golub Capital Partners CLO 53B Ltd. 38177YAL6 Apr 2025 5,796,000 New $5.7M 0.30% ABS-CBDO
55 International Business Machines Corp. 459200LG4 Apr 2025 5,601,000 New $5.7M 0.30% DBT
56 Benefit Street Partners CLO XXV Ltd. 08186YAL8 Apr 2025 5,715,000 New $5.7M 0.30% ABS-CBDO
57 Morgan Stanley Residential Mortgage Loan Trust 2024-3 61776QAA4 Jul 2024 5,517,048 -2,444,952 $5.5M -30.5% 0.29% ABS-MBS
58 Chase Home Lending Mortgage Trust 16160QAD6 Apr 2025 5,513,783 New $5.5M 0.29% ABS-MBS
59 American Express Co. 025816EE5 Apr 2025 5,492,000 New $5.5M 0.29% DBT
60 Rentokil Terminix Funding, LLC 760130AB0 Apr 2025 5,353,000 New $5.4M 0.28% DBT
61 MSC Trust 2021-ILP 62479WAA9 Apr 2025 5,354,294 New $5.3M 0.28% ABS-MBS
62 Goldentree Loan Management US Clo 8 Ltd. 38136NAY2 Apr 2025 5,223,000 New $5.2M 0.28% ABS-CBDO
63 Wells Fargo & Co. 95000U3V3 Apr 2025 5,116,000 New $5.2M 0.28% DBT
64 EnerSys 29275YAC6 Jul 2024 5,311,000 +2,311,000 $5.2M +78.8% 0.27% DBT
65 Subway Funding LLC 864300AG3 Apr 2025 5,049,625 New $5.0M 0.27% ABS-O
66 Raising Cane's Restaurants LLC 75101XAP2 Apr 2025 4,987,469 New $5.0M 0.26% LON
67 X Corp. 90184NAK4 Apr 2025 5,000,000 New $4.9M 0.26% LON
68 Federal Home Loan Mortgage Corp. 3132DT4K3 Apr 2025 4,707,351 New $4.8M 0.26% ABS-MBS
69 Verizon Communications Inc. 92343VGZ1 Apr 2025 4,749,000 New $4.8M 0.25% DBT
70 Dominican Republic International Bond 25714PFB9 Apr 2025 4,739,000 New $4.7M 0.25% DBT
71 Pikes Peak CLO 6 72132YAY1 Apr 2025 4,742,000 New $4.7M 0.25% ABS-CBDO
72 Cross 2024-H8 Mortgage Trust 22757GAC7 Apr 2025 4,680,282 New $4.7M 0.25% ABS-MBS
73 Tricon Residential 2025-SFR1 Trust 895974AA1 Apr 2025 4,665,000 New $4.7M 0.25% ABS-MBS
74 Morgan Stanley 61748UAE2 Apr 2025 4,379,000 New $4.5M 0.24% DBT
75 GreenSaif Pipelines Bidco S.a.r.l. 39541EAD5 Jul 2024 4,380,000 $4.4M +0.3% 0.23% DBT
76 JPMorgan Chase & Co. 48128AAJ2 Apr 2025 4,336,000 New $4.3M 0.23% DBT
77 BX Trust 12433KAC1 Apr 2025 4,375,000 New $4.3M 0.23% ABS-MBS
78 Keurig Dr Pepper Inc. 49271VBA7 Apr 2025 4,307,000 New $4.3M 0.23% DBT
79 Dell International LLC / EMC Corp. 24703TAP1 Apr 2025 4,383,000 New $4.3M 0.23% DBT
80 U.S. Treasury Notes/Bonds 91282CMW8 Apr 2025 4,276,200 New $4.3M 0.23% DBT
81 AMSR Trust 00180UAB1 Jul 2024 4,460,000 $4.3M +3.5% 0.23% ABS-MBS
82 Uniform Mortgage-Backed Securities 01F020455 Apr 2025 4,687,000 New $4.3M 0.23% ABS-MBS
83 Bank of America Corp. 06051GMK2 Apr 2025 4,169,000 New $4.2M 0.22% DBT
84 Rentokil Terminix Funding, LLC 760130AA2 Apr 2025 4,222,000 New $4.2M 0.22% DBT
85 TierPoint Issuer LLC 88651CAE0 Apr 2025 4,120,000 New $4.2M 0.22% ABS-O
86 Symphony CLO XXI Ltd. 87166RGE1 Apr 2025 4,137,530 New $4.1M 0.22% ABS-CBDO
87 Goldentree Loan Management US CLO 5 Ltd. 38138DAY2 Jul 2024 4,125,837 -874,163 $4.1M -17.6% 0.22% ABS-CBDO
88 Agl Clo 17 Ltd. 00120DAJ5 Apr 2025 4,125,000 New $4.1M 0.22% ABS-CBDO
89 Invitation Homes 2024-SFR1 Trust 46188DAA6 Apr 2025 4,182,835 New $4.1M 0.21% ABS-MBS
90 International Business Machines Corp. 459200LJ8 Apr 2025 4,033,000 New $4.0M 0.21% DBT
91 Delaware Life Global Funding 246114AA0 Jul 2024 4,125,000 $4.0M +3.4% 0.21% DBT
92 Walmart Inc. 931142FP3 Apr 2025 3,950,000 New $4.0M 0.21% DBT
93 Government National Mortgage Association 21H020659 Apr 2025 4,826,634 New $3.9M 0.21% ABS-MBS
94 Federal Home Loan Mortgage Corp. 3132E0BH4 Jul 2024 3,755,083 -346,544 $3.8M -8.3% 0.20% ABS-MBS
95 Symphony CLO XXII Ltd. 87167GCH1 Apr 2025 3,825,000 New $3.8M 0.20% ABS-CBDO
96 Buckhorn Park CLO Ltd. 118382BA7 Apr 2025 3,826,000 New $3.8M 0.20% ABS-CBDO
97 Zaxby's Funding LLC 98920MAA0 Jul 2024 4,138,750 -32,250 $3.8M +0.6% 0.20% ABS-O
98 BMO 2024-5C5 Mortgage Trust 05593RAF9 Apr 2025 3,600,000 New $3.8M 0.20% ABS-MBS
99 CarMax Auto Owner Trust 14318WAD9 Jul 2024 3,710,000 $3.7M +0.3% 0.20% ABS-O
100 Mars, Inc. 571676AX3 Apr 2025 3,644,000 New $3.7M 0.20% DBT
101 AES Corp. (The) 00130HCM5 Apr 2025 3,660,000 New $3.7M 0.19% DBT
102 Apidos CLO XXV 03762YBD8 Apr 2025 3,677,000 New $3.7M 0.19% ABS-CBDO
103 International Business Machines Corp. 459200LK5 Apr 2025 3,662,000 New $3.6M 0.19% DBT
104 Energy Transfer L.P. 29273VBC3 Jul 2024 3,561,000 $3.5M -1.0% 0.19% DBT
105 Africa Finance Corp. 00832XAA9 Apr 2025 3,560,000 New $3.5M 0.18% DBT
106 Goldman Sachs Group, Inc. (The) 38141GC44 Apr 2025 3,383,000 New $3.4M 0.18% DBT
107 Amazon Conservation DAC 02315JAA2 Apr 2025 3,415,000 New $3.4M 0.18% DBT
108 Republic of Poland Government International Bond 857524AH5 Apr 2025 3,370,000 New $3.4M 0.18% DBT
109 Chile Electricity Lux MPC II S.a.r.l. 16882LAA0 Apr 2025 3,352,000 New $3.3M 0.18% DBT
110 Prudential Financial, Inc. 74432QCK9 Apr 2025 3,295,000 New $3.3M 0.18% DBT
111 Oncor Electric Delivery Co. LLC 68233JDA9 Apr 2025 3,340,000 New $3.3M 0.18% DBT
112 Guatemala Government Bond 401494AY5 Jul 2024 3,287,000 -488,000 $3.3M -13.7% 0.17% DBT
113 Sealed Air Corp./Sealed Air Corp US 812127AB4 Jul 2024 3,125,000 +1,273,000 $3.3M +68.8% 0.17% DBT
114 Subway Funding LLC 864300AL2 Apr 2025 3,263,600 New $3.3M 0.17% ABS-O
115 TierPoint Issuer LLC 88651CAG5 Apr 2025 3,221,000 New $3.2M 0.17% ABS-O
116 Morgan Stanley 61747YFZ3 Apr 2025 3,139,000 New $3.2M 0.17% DBT
117 TransDigm, Inc. 893647BU0 Jul 2024 3,089,000 +2,000,000 $3.2M +183.7% 0.17% DBT
118 WEST Trust 2025-ROSE 955909AA4 Apr 2025 3,098,000 New $3.1M 0.17% ABS-MBS
119 Citigroup Inc. 17327CAY9 Apr 2025 3,258,000 New $3.1M 0.17% DBT
120 BX Commercial Mortgage Trust 05614JAA3 Apr 2025 3,115,000 New $3.1M 0.16% ABS-MBS
121 GS Mortgage-Backed Securities Trust 36263KAF8 Jul 2024 3,462,252 -237,155 $3.1M -5.2% 0.16% ABS-MBS
122 Subway Funding LLC 864300AJ7 Apr 2025 3,094,450 New $3.1M 0.16% ABS-O
123 Cross 2024-H2 Mortgage Trust 22757BAA2 Jul 2024 3,055,070 +1,200,798 $3.1M +64.4% 0.16% ABS-MBS
124 Goldman Sachs Group, Inc. (The) 38141GA38 Jul 2024 2,962,000 -776,000 $3.1M -21.6% 0.16% DBT
125 Bank of America Corp. 06051GMM8 Apr 2025 3,024,000 New $3.1M 0.16% DBT
126 Romanian Government International Bond 77586RAT7 Jul 2024 3,084,000 -410,000 $3.1M -13.4% 0.16% DBT
127 Goldman Sachs Group, Inc. (The) 38141GA79 Jul 2024 2,979,000 -779,000 $3.0M -21.6% 0.16% DBT
128 PHINIA Inc. 71880KAA9 Jul 2024 3,000,000 +1,000,000 $3.0M +48.6% 0.16% DBT
129 Angel Oak Mortgage Trust 034942AA0 Jul 2024 2,988,305 -535,841 $3.0M -15.3% 0.16% ABS-MBS
130 Vistra Operations Co. LLC 92840VAB8 Jul 2024 3,000,000 $3.0M +0.7% 0.16% DBT
131 Hudbay Minerals Inc. 443628AH5 Apr 2025 3,000,000 New $3.0M 0.16% DBT
132 Occidental Petroleum Corp. 674599EL5 Jul 2024 3,189,000 -2,030,000 $3.0M -43.3% 0.16% DBT
133 American Express Co. 025816EF2 Apr 2025 2,930,000 New $3.0M 0.16% DBT
134 RenaissanceRe Holdings Ltd. 75968NAE1 Jul 2024 2,915,000 $3.0M +0.8% 0.16% DBT
135 BX Commercial Mortgage Trust 05609VAJ4 Jul 2024 3,005,000 $3.0M +0.7% 0.16% ABS-MBS
136 Apollo Global Management, Inc. 03769M205 Jul 2024 111,250 $3.0M -1.0% 0.16% EP
137 MFA Trust 552732AA7 Jul 2024 3,308,567 -400,030 $2.9M -9.0% 0.16% ABS-MBS
138 Romanian Government International Bond 77586RAV2 Apr 2025 3,305,000 New $2.9M 0.16% DBT
139 Angel Oak Mortgage Trust 034933AA9 Apr 2025 2,933,169 New $2.9M 0.16% ABS-MBS
140 FirstCash, Inc. 33767DAB1 Jul 2024 3,000,000 $2.9M +1.5% 0.15% DBT
141 X Corp. 90184NAG3 Apr 2025 2,992,347 New $2.9M 0.15% LON
142 NextEra Energy Capital Holdings, Inc. 65339KDL1 Apr 2025 2,854,000 New $2.9M 0.15% DBT
143 MAG Mutual Holding Co. 55261HAC4 Jul 2024 3,179,000 $2.9M +3.2% 0.15% DBT
144 Arcos Dorados B.V. 03965TAC7 Apr 2025 2,805,000 New $2.9M 0.15% DBT
145 Brookfield Asset Management Ltd. 113004AA3 Apr 2025 2,813,000 New $2.9M 0.15% DBT
146 Avis Budget Rental Car Funding (AESOP) LLC 05377RGY4 Jul 2024 2,738,000 $2.8M +1.0% 0.15% ABS-O
147 Goldman Sachs Group, Inc. (The) 38141GC28 Apr 2025 2,762,000 New $2.7M 0.14% DBT
148 Subway Funding LLC 864300AE8 Jul 2024 2,658,640 -13,360 $2.7M -3.1% 0.14% ABS-O
149 Verus Securitization Trust 924925AA8 Apr 2025 2,709,106 New $2.7M 0.14% ABS-MBS
150 Dominican Republic International Bond 25714PFC7 Apr 2025 2,730,000 New $2.7M 0.14% DBT
151 ZF North America Capital, Inc. 98877DAD7 Jul 2024 2,787,000 $2.7M -6.8% 0.14% DBT
152 Holcim Finance US LLC 43475RAD8 Apr 2025 2,625,000 New $2.6M 0.14% DBT
153 Neuberger Berman Loan Advisers CLO 49 Ltd. 64135JAL6 Jul 2024 2,628,000 $2.6M -0.2% 0.14% ABS-CBDO
154 Citigroup Mortgage Loan Trust 17332CAS5 Jul 2024 2,600,557 -769,443 $2.6M -22.3% 0.14% ABS-MBS
155 Mars, Inc. 571676AZ8 Apr 2025 2,570,000 New $2.6M 0.14% DBT
156 Empower CLO 2024-1 Ltd. 29244RAA3 Jul 2024 2,575,000 $2.6M -0.4% 0.14% ABS-CBDO
157 Frontier Issuer LLC 35910EAA2 Jul 2024 2,515,295 $2.6M -0.4% 0.14% ABS-O
158 Mars, Inc. 571676BA2 Apr 2025 2,540,000 New $2.6M 0.14% DBT
159 Navient Refinance Loan Trust 2025-A 63943FAA2 Apr 2025 2,479,000 New $2.5M 0.13% ABS-O
160 Goldman Sachs Group, Inc. (The) 38141GC93 Apr 2025 2,449,000 New $2.5M 0.13% DBT
161 Hyundai Capital America 44891ADL8 Apr 2025 2,481,000 New $2.5M 0.13% DBT
162 Ameriprise Financial, Inc. 03076CAP1 Apr 2025 2,475,000 New $2.5M 0.13% DBT
163 Wells Fargo & Co. 95000U3W1 Apr 2025 2,417,000 New $2.5M 0.13% DBT
164 M&T Bank Corp. 55261F864 Jul 2024 91,792 $2.4M +1.4% 0.13% EP
165 Cleveland-Cliffs Inc. 185899AH4 Jul 2024 2,446,000 +1,186,000 $2.4M +91.8% 0.13% DBT
166 Morgan Stanley 61748UAF9 Apr 2025 2,378,000 New $2.4M 0.13% DBT
167 Ziply Fiber Issuer LLC 98979QAA1 Jul 2024 2,331,000 $2.4M -0.7% 0.13% ABS-O
168 State Street Corp. 857477CS0 Apr 2025 2,432,000 New $2.4M 0.13% DBT
169 COMM Mortgage Trust 12593PAZ5 Apr 2025 2,400,000 New $2.4M 0.13% ABS-MBS
170 Electricite de France 28504DAG8 Apr 2025 2,395,000 New $2.4M 0.13% DBT
171 Apidos CLO XII 03764DAM3 Jul 2024 2,366,025 -621,664 $2.4M -20.9% 0.13% ABS-CBDO
172 Australia and New Zealand Banking Group Ltd. 052528AT3 Apr 2025 2,441,000 New $2.4M 0.12% DBT
173 Wells Fargo & Co. 95000U3U5 Apr 2025 2,336,000 New $2.4M 0.12% DBT
174 JPMorgan Chase & Co. 46647PES1 Apr 2025 2,378,000 New $2.3M 0.12% DBT
175 Rate Mortgage Trust 75408TAA4 Apr 2025 2,315,838 New $2.3M 0.12% ABS-MBS
176 Madison Park Funding XXXIII Ltd. 55819JAN3 Jul 2024 2,321,000 $2.3M -0.1% 0.12% ABS-CBDO
177 Element Fleet Management Corp. 286181AP7 Apr 2025 2,323,000 New $2.3M 0.12% DBT
178 GreenSaif Pipelines Bidco S.a.r.l. 39541EAE3 Jul 2024 2,330,000 $2.3M -0.7% 0.12% DBT
179 State Street Corp. 857477CX9 Apr 2025 2,242,000 New $2.3M 0.12% DBT
180 Bain Capital Credit CLO Ltd. 05684LAN5 Apr 2025 2,267,000 New $2.3M 0.12% ABS-CBDO
181 CVS Health Corp. 126650EG1 Apr 2025 2,249,000 New $2.2M 0.12% DBT
182 Jefferson Capital Holdings, LLC 472481AC4 Apr 2025 2,217,000 New $2.2M 0.12% DBT
183 Hyundai Capital Services, Inc. 44920UAX6 Apr 2025 2,198,000 New $2.2M 0.12% DBT
184 Citigroup Inc. 172967PM7 Jul 2024 2,242,000 -586,000 $2.2M -22.5% 0.12% DBT
185 Stryker Corp. 863667BM2 Apr 2025 2,192,000 New $2.2M 0.12% DBT
186 Venture Global Plaquemines LNG, LLC 922966AB2 Apr 2025 2,137,000 New $2.2M 0.12% DBT
187 Flagstar Mortgage Trust 33851TAF4 Jul 2024 2,455,100 -177,156 $2.2M -5.0% 0.12% ABS-MBS
188 Rate Mortgage Trust 75410CAD1 Apr 2025 2,161,726 New $2.2M 0.12% ABS-MBS
189 JPMorgan Chase & Co. 46647PEY8 Apr 2025 2,131,000 New $2.2M 0.11% DBT
190 Symphony CLO XX Ltd. 87166VAW8 Jul 2024 2,142,676 -342,517 $2.1M -13.9% 0.11% ABS-CBDO
191 Benchmark Mortgage Trust 08161BBC6 Jul 2024 2,500,000 $2.1M +2.4% 0.11% ABS-MBS
192 SG Residential Mortgage Trust 78433QAA3 Jul 2024 2,304,518 -132,079 $2.1M -5.7% 0.11% ABS-MBS
193 Allianz SE 018820AA8 Apr 2025 2,200,000 New $2.1M 0.11% DBT
194 AIA Group Ltd. 00131LAR6 Apr 2025 2,160,000 New $2.1M 0.11% DBT
195 J.P. Morgan Mortgage Trust 465970AA9 Jul 2024 2,096,421 -269,771 $2.1M -11.5% 0.11% ABS-MBS
196 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599CB8 Apr 2025 2,070,000 New $2.1M 0.11% DBT
197 Trinidad & Tobago Government International Bond 896292AM1 Jul 2024 2,215,000 $2.1M -6.5% 0.11% DBT
198 FirstCash, Inc. 33767DAD7 Jul 2024 2,047,000 -367,000 $2.1M -14.2% 0.11% DBT
199 Charles Schwab Corp. (The) 808513BK0 Apr 2025 2,158,000 New $2.1M 0.11% DBT
200 National Australia Bank Ltd. 632525CF6 Apr 2025 2,067,000 New $2.1M 0.11% DBT
201 BX Trust 12433EAA9 Jul 2024 2,085,000 $2.1M +0.7% 0.11% ABS-MBS
202 Northern States Power Co. 665772CZ0 Apr 2025 2,065,000 New $2.1M 0.11% DBT
203 Subway Funding LLC 864300AA6 Jul 2024 2,039,750 -10,250 $2.1M -1.7% 0.11% ABS-O
204 Subway Funding LLC 864300AC2 Jul 2024 2,021,840 -10,160 $2.1M -2.1% 0.11% ABS-O
205 DLLST 2024-1 LLC 23346HAC1 Jul 2024 2,050,000 $2.1M +0.5% 0.11% ABS-O
206 Angel Oak Mortgage Trust 03464BAA6 Jul 2024 2,213,583 -184,435 $2.0M -7.4% 0.11% ABS-MBS
207 Bank of America Corp. 06055HAH6 Apr 2025 2,035,000 New $2.0M 0.11% DBT
208 Jane Street Group / JSG Finance Inc. 47077WAE8 Apr 2025 2,021,000 New $2.0M 0.11% DBT
209 Pacific Gas and Electric Co. 694308KV8 Apr 2025 2,161,000 New $2.0M 0.11% DBT
210 OBX 2024-NQM14 Trust 67119XAC8 Apr 2025 2,030,349 New $2.0M 0.11% ABS-MBS
211 PepsiCo, Inc. 713448GB8 Apr 2025 1,975,000 New $2.0M 0.11% DBT
212 BX Commercial Mortgage Trust 05614JAC9 Apr 2025 1,995,000 New $2.0M 0.11% ABS-MBS
213 Keurig Dr Pepper Inc. 49271VBB5 Apr 2025 1,992,000 New $2.0M 0.11% DBT
214 Citigroup Inc. 172967PE5 Jul 2024 1,931,000 -506,000 $2.0M -21.8% 0.11% DBT
215 Occidental Petroleum Corp. 674599CF0 Jul 2024 2,738,000 +2,578,000 $2.0M +1424.3% 0.10% DBT
216 Bank of New York Mellon (The) 06405LAG6 Apr 2025 1,964,000 New $2.0M 0.10% DBT
217 Pershing Square Holdings, Ltd. BR6668783 Jul 2024 2,300,000 $2.0M +4.0% 0.10% DBT
218 Brazilian Government International Bond 105756CH1 Jul 2024 2,001,000 -2,330,000 $2.0M -53.9% 0.10% DBT
219 Goldman Sachs Group, Inc. (The) 38141GC51 Apr 2025 2,015,000 New $2.0M 0.10% DBT
220 State Street Corp. 857477CW1 Apr 2025 1,939,000 New $2.0M 0.10% DBT
221 Jane Street Group / JSG Finance Inc. 47077WAD0 Apr 2025 1,974,000 New $1.9M 0.10% DBT
222 Weir Group Inc. 94877DAA2 Apr 2025 1,919,000 New $1.9M 0.10% DBT
223 Citigroup Inc. 172967PC9 Jul 2024 1,892,000 -496,000 $1.9M -21.8% 0.10% DBT
224 Glencore Funding LLC 378272CA4 Apr 2025 1,915,000 New $1.9M 0.10% DBT
225 Mitsubishi Ufj Financial Group, Inc. 606822DD3 Jul 2024 1,787,000 -494,000 $1.9M -23.0% 0.10% DBT
226 Jane Street Group / JSG Finance Inc. 47077WAA6 Apr 2025 2,000,000 New $1.9M 0.10% DBT
227 U.S. Treasury Notes/Bonds 912810UJ5 Apr 2025 1,868,100 New $1.9M 0.10% DBT
228 Goldman Sachs Group, Inc. (The) 38141GC85 Apr 2025 1,873,000 New $1.9M 0.10% DBT
229 Exelon Corp. 30161NBR1 Apr 2025 1,841,000 New $1.9M 0.10% DBT
230 Philip Morris International Inc. 718172DU0 Apr 2025 1,887,000 New $1.9M 0.10% DBT
231 Mars, Inc. 571676BC8 Apr 2025 1,862,000 New $1.8M 0.10% DBT
232 Sumitomo Mitsui Financial Group, Inc. 86562MDK3 Jul 2024 1,866,000 -505,000 $1.8M -23.8% 0.10% DBT
233 Cleveland-Cliffs Inc. 185899AQ4 Apr 2025 1,873,000 New $1.8M 0.10% DBT
234 Domino's Pizza Master Issuer LLC 25755TAL4 Jul 2024 1,920,000 $1.8M +1.1% 0.10% ABS-O
235 American Express Co. 025816ED7 Apr 2025 1,781,000 New $1.8M 0.10% DBT
236 Mitsubishi Ufj Financial Group, Inc. 606822DJ0 Apr 2025 1,771,000 New $1.8M 0.09% DBT
237 Peruvian Government International Bond 715638EB4 Apr 2025 1,806,000 New $1.8M 0.09% DBT
238 Ecopetrol S.A. 279158AS8 Jul 2024 1,780,000 $1.8M -4.2% 0.09% DBT
239 Keysight Technologies, Inc. 49338LAH6 Apr 2025 1,731,000 New $1.8M 0.09% DBT
240 Starwood Mortgage Residential Trust 85573RAA6 Jul 2024 1,967,449 -264,647 $1.7M -10.1% 0.09% ABS-MBS
241 OPEC Fund for International Development (The) 683483AA9 Jul 2024 1,730,000 $1.7M +0.6% 0.09% DBT
242 Philip Morris International Inc. 718172DT3 Apr 2025 1,742,000 New $1.7M 0.09% DBT
243 J.P. Morgan Mortgage Trust 46654VAA1 Jul 2024 2,000,041 -114,194 $1.7M -2.2% 0.09% ABS-MBS
244 JPMDB Commercial Mortgage Securities Trust 46652JBC5 Jul 2024 2,908,000 $1.7M +5.5% 0.09% ABS-MBS
245 Benchmark Mortgage Trust 08160KAJ3 Jul 2024 2,000,000 $1.7M +2.4% 0.09% ABS-MBS
246 Holcim Finance US LLC 43475RAA4 Apr 2025 1,704,000 New $1.7M 0.09% DBT
247 Glencore Funding LLC 378272BY3 Apr 2025 1,685,000 New $1.7M 0.09% DBT
248 EFMT 2024-INV2 26844LAA6 Apr 2025 1,712,293 New $1.7M 0.09% ABS-MBS
249 Federal National Mortgage Association 3140QB3Q9 Jul 2024 1,918,897 -116,774 $1.7M -6.5% 0.09% ABS-MBS
250 Bayview MSR Opportunity Master Fund Trust 07336JAE8 Jul 2024 2,067,998 -106,183 $1.7M -4.7% 0.09% ABS-MBS
251 Bain Capital Credit CLO Ltd. 05684UAA3 Jul 2024 1,692,000 $1.7M -0.4% 0.09% ABS-CBDO
252 Stryker Corp. 863667BL4 Apr 2025 1,661,000 New $1.7M 0.09% DBT
253 OCP S.A. 67091TAJ4 Apr 2025 1,698,000 New $1.7M 0.09% DBT
254 Philip Morris International Inc. 718172DQ9 Apr 2025 1,697,000 New $1.7M 0.09% DBT
255 American Airlines Inc./AAdvantage Loyalty IP Ltd. 00253XAA9 Jul 2024 1,668,147 -1,248,520 $1.7M -42.8% 0.09% DBT
256 LPL Holdings, Inc. 50212YAP9 Apr 2025 1,648,000 New $1.7M 0.09% DBT
257 South Bow Canadian Infrastructure Holdings Ltd. 836720AF9 Apr 2025 1,650,000 New $1.7M 0.09% DBT
258 Rio Tinto Finance (USA) PLC 76720AAU0 Apr 2025 1,641,000 New $1.6M 0.09% DBT
259 BP Capital Markets PLC 05565QDX3 Apr 2025 1,697,000 New $1.6M 0.09% DBT
260 Citigroup Inc. 172967PJ4 Jul 2024 1,641,000 -429,000 $1.6M -23.2% 0.09% DBT
261 Plains All American Pipeline, L.P. 72650RBQ4 Apr 2025 1,625,000 New $1.6M 0.09% DBT
262 Sonic Capital LLC 83546DAN8 Jul 2024 1,774,067 -13,800 $1.6M +2.0% 0.09% ABS-O
263 Western Midstream Operating, L.P. 958254AJ3 Apr 2025 2,000,000 New $1.6M 0.09% DBT
264 PMT Loan Trust 2025-INV1 693967AG6 Apr 2025 1,581,933 New $1.6M 0.09% ABS-MBS
265 CIFC Funding Ltd. 17180TBL5 Apr 2025 1,599,000 New $1.6M 0.08% ABS-CBDO
266 Mitsubishi Ufj Financial Group, Inc. 606822DH4 Apr 2025 1,558,000 New $1.6M 0.08% DBT
267 Stena International S.A. 85858EAE3 Jul 2024 1,571,000 -935,000 $1.6M -38.6% 0.08% DBT
268 Northern States Power Co. 665772DA4 Apr 2025 1,586,000 New $1.6M 0.08% DBT
269 Gap, Inc. (The) 364760AP3 Apr 2025 1,737,000 New $1.6M 0.08% DBT
270 Mercedes-Benz Finance North America LLC 58769JAX5 Jul 2024 1,588,000 -4,529,000 $1.6M -74.5% 0.08% DBT
271 Republic of Kenya Government International Bond 491798AN4 Apr 2025 1,772,000 New $1.6M 0.08% DBT
272 Federal Home Loan Mortgage Corp. 3132DQTR7 Jul 2024 1,524,648 -134,506 $1.6M -8.0% 0.08% ABS-MBS
273 200 Park Funding Trust 901928AA9 Apr 2025 1,592,000 New $1.6M 0.08% DBT
274 Sempra 816851BU2 Apr 2025 1,622,000 New $1.5M 0.08% DBT
275 Sonic Capital LLC 83546DAQ1 Jul 2024 1,812,634 -14,100 $1.5M +1.0% 0.08% ABS-O
276 OCP S.A. 67091TAH8 Apr 2025 1,527,000 New $1.5M 0.08% DBT
277 Goldentree Loan Management US CLO 1 Ltd. 38136FBU6 Apr 2025 1,539,000 New $1.5M 0.08% ABS-CBDO
278 Nippon Life Insurance Co. 654579AP6 Apr 2025 1,503,000 New $1.5M 0.08% DBT
279 Sonic Capital LLC 83546DAG3 Jul 2024 1,552,027 -12,210 $1.5M +1.1% 0.08% ABS-O
280 BPCE S.A. 05571ABA2 Apr 2025 1,457,000 New $1.5M 0.08% DBT
281 Credit Suisse Mortgage Capital Trust 12660BAM3 Jul 2024 1,557,590 -259,557 $1.5M -12.3% 0.08% ABS-MBS
282 Oncor Electric Delivery Co. LLC 68233JCW2 Apr 2025 1,462,000 New $1.5M 0.08% DBT
283 Holcim Finance US LLC 43475RAB2 Apr 2025 1,462,000 New $1.5M 0.08% DBT
284 Carlyle Global Market Strategies CLO Ltd. 14311NAU8 Jul 2024 1,462,811 -809,189 $1.5M -35.9% 0.08% ABS-CBDO
285 Mars, Inc. 571676BB0 Apr 2025 1,471,000 New $1.5M 0.08% DBT
286 Morgan Stanley Capital I Trust 61691UBH1 Jul 2024 1,580,000 $1.5M +0.6% 0.08% ABS-MBS
287 GS Mortgage Securities Trust 36258YBG2 Jul 2024 1,560,000 $1.4M +3.4% 0.08% ABS-MBS
288 Bayview MSR Opportunity Master Fund Trust 07336JAD0 Jul 2024 1,694,767 -87,019 $1.4M -4.5% 0.08% ABS-MBS
289 Exelon Corp. 30161NBS9 Apr 2025 1,482,000 New $1.4M 0.08% DBT
290 Bank of New York Mellon (The) 06405LAF8 Apr 2025 1,430,000 New $1.4M 0.08% DBT
291 Invesco High Yield Bond Factor ETF 46090A853 Apr 2025 65,000 New $1.4M 0.08% EC
292 Zegona Finance PLC 98927UAA5 Jul 2024 1,333,000 -228,000 $1.4M -11.0% 0.08% DBT
293 NiSource Inc. 65473PAU9 Apr 2025 1,448,000 New $1.4M 0.08% DBT
294 British Telecommunications PLC 11102AAF8 Jul 2024 1,460,000 -410,000 $1.4M -20.5% 0.08% DBT
295 N/A TYM5 Jul 2024 1,101 New $1.4M 0.07% DIR
296 Verus Securitization Trust 92538QAA8 Jul 2024 1,564,127 -119,095 $1.4M -5.8% 0.07% ABS-MBS
297 Vistra Operations Co. LLC 92840VAU6 Apr 2025 1,407,000 New $1.4M 0.07% DBT
298 Dai-ichi Life Insurance Co., Ltd. (The) 23381LAA2 Apr 2025 1,408,000 New $1.4M 0.07% DBT
299 Citibank N.A. 17325FBJ6 Jul 2024 1,373,000 -1,341,000 $1.4M -49.1% 0.07% DBT
300 Uber Technologies, Inc. 90353TAN0 Apr 2025 1,399,000 New $1.4M 0.07% DBT
301 POSCO Holdings Inc. 693483AJ8 Apr 2025 1,381,000 New $1.4M 0.07% DBT
302 Regatta XIII Funding Ltd. 75888FAL9 Jul 2024 1,377,506 -1,011,499 $1.4M -42.4% 0.07% ABS-CBDO
303 Clarios Global L.P./ Clarios US Finance Co. 18060TAD7 Apr 2025 1,350,000 New $1.4M 0.07% DBT
304 GS Mortgage Securities Trust 36258RBA0 Jul 2024 1,530,000 $1.4M +3.4% 0.07% ABS-MBS
305 Oncor Electric Delivery Co. LLC 68233JCY8 Apr 2025 1,359,000 New $1.4M 0.07% DBT
306 OBX 2021-NQM4 Trust 67115DAA0 Jul 2024 1,615,220 -113,037 $1.4M -5.5% 0.07% ABS-MBS
307 Banco Santander S.A. 05971KAQ2 Jul 2024 1,200,000 -400,000 $1.4M -25.8% 0.07% DBT
308 Alphabet Inc. 02079KAN7 Apr 2025 1,372,000 New $1.4M 0.07% DBT
309 Sempra 816851BV0 Apr 2025 1,483,000 New $1.4M 0.07% DBT
310 Waste Management, Inc. 94106LCF4 Apr 2025 1,405,000 New $1.4M 0.07% DBT
311 Federal National Mortgage Association 3140K42M1 Jul 2024 1,433,160 -166,543 $1.3M -9.4% 0.07% ABS-MBS
312 Broadcom Inc. 11135FBY6 Jul 2024 1,319,000 -4,472,000 $1.3M -77.1% 0.07% DBT
313 Starwood Mortgage Residential Trust 85573TAA2 Jul 2024 1,513,797 -168,111 $1.3M -9.8% 0.07% ABS-MBS
314 Fannie Mae Connecticut Avenue Securities 20753XAA2 Jul 2024 1,329,168 -342,806 $1.3M -21.1% 0.07% ABS-MBS
315 Oracle Corp. 68389XDC6 Apr 2025 1,372,000 New $1.3M 0.07% DBT
316 Federal Home Loan Mortgage Corp. 3132DVKR5 Jul 2024 1,463,328 -109,796 $1.3M -8.0% 0.07% ABS-MBS
317 Johnson & Johnson 478160DJ0 Apr 2025 1,285,000 New $1.3M 0.07% DBT
318 GATX Corp. 361448BR3 Apr 2025 1,362,000 New $1.3M 0.07% DBT
319 Enterprise Fleet Financing LLC 29374MAC2 Apr 2025 1,310,000 New $1.3M 0.07% ABS-O
320 Glencore Funding LLC 378272BZ0 Apr 2025 1,303,000 New $1.3M 0.07% DBT
321 Obx 2024-Nqm18 Trust 673913AA7 Apr 2025 1,310,583 New $1.3M 0.07% ABS-MBS
322 CSAIL Commercial Mortgage Trust 12597NAS2 Jul 2024 1,459,000 $1.3M +4.1% 0.07% ABS-MBS
323 Guatemala Government Bond 401494AZ2 Jul 2024 1,315,000 $1.3M -0.6% 0.07% DBT
324 Bayview MSR Opportunity Master Fund Trust 07336GAC8 Jul 2024 1,538,383 -84,356 $1.3M -5.1% 0.07% ABS-MBS
325 McDonald's Corp. 58013MFZ2 Apr 2025 1,291,000 New $1.3M 0.07% DBT
326 General Dynamics Corp. 369550BR8 Apr 2025 1,294,000 New $1.3M 0.07% DBT
327 Simon Property Group, L.P. 828807DY0 Apr 2025 1,353,000 New $1.3M 0.07% DBT
328 Expedia Group, Inc. 30212PBL8 Apr 2025 1,312,000 New $1.3M 0.07% DBT
329 OBX Trust 67114VAA1 Jul 2024 1,448,593 -122,467 $1.3M -6.9% 0.07% ABS-MBS
330 Ford Motor Credit Co. LLC 345397G72 Apr 2025 1,296,000 New $1.3M 0.07% DBT
331 Novartis Capital Corp. 66989HAV0 Apr 2025 1,346,000 New $1.3M 0.07% DBT
332 Meta Platforms, Inc. 30303M8V7 Apr 2025 1,333,000 New $1.3M 0.07% DBT
333 T-Mobile USA, Inc. 87264ADU6 Apr 2025 1,299,000 New $1.3M 0.07% DBT
334 Gabon Blue Bond Master Trust 362419AA1 Jul 2024 1,270,000 -644,000 $1.3M -33.3% 0.07% DBT
335 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBQ7 Apr 2025 1,313,000 New $1.3M 0.07% DBT
336 BX Trust 12433EAG6 Jul 2024 1,285,000 $1.3M +1.3% 0.07% ABS-MBS
337 Alphabet Inc. 02079KAM9 Apr 2025 1,294,000 New $1.3M 0.07% DBT
338 Citigroup Mortgage Loan Trust 17329VBA6 Jul 2024 1,566,011 -94,161 $1.3M -5.8% 0.07% ABS-MBS
339 Rio Tinto Finance (USA) PLC 76720AAT3 Apr 2025 1,265,000 New $1.3M 0.07% DBT
340 OBX Trust 67448DAM2 Jul 2024 1,415,000 $1.3M -0.6% 0.07% ABS-MBS
341 El Puerto de Liverpool, S.A.B. de C.V. 283837AD4 Apr 2025 1,246,000 New $1.3M 0.07% DBT
342 Bayview MSR Opportunity Master Fund Trust 07336GAD6 Jul 2024 1,538,383 -84,356 $1.3M -5.3% 0.07% ABS-MBS
343 Philip Morris International Inc. 718172DN6 Apr 2025 1,238,000 New $1.2M 0.07% DBT
344 Mars, Inc. 571676BD6 Apr 2025 1,260,000 New $1.2M 0.07% DBT
345 HSBC Holdings PLC 404280ER6 Apr 2025 1,232,000 New $1.2M 0.07% DBT
346 Zaxbys Funding LLC 98920MAC6 Jul 2024 1,191,000 -9,000 $1.2M +0.0% 0.07% ABS-O
347 Standard Chartered PLC 85325C2A9 Apr 2025 1,217,000 New $1.2M 0.06% DBT
348 Venture Global Plaquemines LNG, LLC 922966AA4 Apr 2025 1,190,000 New $1.2M 0.06% DBT
349 Goldman Sachs Group, Inc. (The) 38141GB37 Jul 2024 1,224,000 -4,734,000 $1.2M -79.7% 0.06% DBT
350 COLT Mortgage Loan Trust 19685EAA9 Jul 2024 1,289,250 -118,080 $1.2M -7.5% 0.06% ABS-MBS
351 Markel Group Inc. 570535AW4 Apr 2025 1,217,000 New $1.2M 0.06% DBT
352 Bayview MSR Opportunity Master Fund Trust 07336GAH7 Jul 2024 1,364,178 -112,474 $1.2M -6.5% 0.06% ABS-MBS
353 Toronto-Dominion Bank (The) 89115A3C4 Apr 2025 1,195,000 New $1.2M 0.06% DBT
354 Air Lease Corp. 00912XBJ2 Apr 2025 1,242,000 New $1.2M 0.06% DBT
355 Ares Strategic Income Fund 04020EAE7 Apr 2025 1,205,000 New $1.2M 0.06% DBT
356 Duke Energy Carolinas, LLC 26442CBQ6 Apr 2025 1,176,000 New $1.2M 0.06% DBT
357 Morgan Stanley 61747YFS9 Jul 2024 1,177,000 -4,571,000 $1.2M -79.4% 0.06% DBT
358 Ford Motor Credit Co. LLC 345397B77 Apr 2025 1,239,000 New $1.2M 0.06% DBT
359 Standard Chartered PLC 853254CM0 Jul 2024 1,166,000 -421,000 $1.2M -26.9% 0.06% DBT
360 Meta Platforms, Inc. 30303M8U9 Apr 2025 1,191,000 New $1.2M 0.06% DBT
361 Rio Tinto Finance (USA) PLC 76720AAS5 Apr 2025 1,156,000 New $1.2M 0.06% DBT
362 New Residential Mortgage Loan Trust 64831MAA0 Jul 2024 1,245,236 -103,607 $1.2M -6.0% 0.06% ABS-MBS
363 Micron Technology, Inc. 595112CH4 Apr 2025 1,148,000 New $1.2M 0.06% DBT
364 State Street Corp. 857477CZ4 Apr 2025 1,157,000 New $1.2M 0.06% DBT
365 JSC Uzbekneftegaz 91825MAB9 Jul 2024 1,278,000 $1.2M +6.4% 0.06% DBT
366 Coty Inc. 222070AE4 Jul 2024 1,158,000 -42,000 $1.2M -3.1% 0.06% DBT
367 Verus Securitization Trust 92538WAA5 Jul 2024 1,235,881 -90,430 $1.1M -5.7% 0.06% ABS-MBS
368 Avolon Holdings Funding Ltd. 05401AAW1 Apr 2025 1,152,000 New $1.1M 0.06% DBT
369 American Honda Finance Corp. 02665WEX5 Jul 2024 1,141,000 -2,039,000 $1.1M -64.2% 0.06% DBT
370 LG Electronics Inc. 50186QAD5 Jul 2024 1,108,000 $1.1M +0.2% 0.06% DBT
371 Venture Global LNG, Inc. 92332YAC5 Jul 2024 1,100,000 $1.1M -6.9% 0.06% DBT
372 Williams Cos., Inc. (The) 969457CQ1 Apr 2025 1,170,000 New $1.1M 0.06% DBT
373 HSBC Holdings PLC 404280EN5 Apr 2025 1,122,000 New $1.1M 0.06% DBT
374 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAK2 Jul 2024 1,125,000 -201,000 $1.1M -15.9% 0.06% DBT
375 Canadian Pacific Railway Co. 13645RBK9 Apr 2025 1,128,000 New $1.1M 0.06% DBT
376 AIA Group Ltd. 00131LAS4 Apr 2025 1,241,000 New $1.1M 0.06% DBT
377 National Securities Clearing Corp. 637639AH8 Jul 2024 1,096,000 $1.1M +0.8% 0.06% DBT
378 Genuine Parts Co. 372460AF2 Apr 2025 1,114,000 New $1.1M 0.06% DBT
379 Paychex, Inc. 704326AA5 Apr 2025 1,101,000 New $1.1M 0.06% DBT
380 National Rural Utilities Cooperative Finance Corp. 637432PC3 Apr 2025 1,121,000 New $1.1M 0.06% DBT
381 Symphony CLO XVI Ltd. 87165VAX7 Jul 2024 1,116,670 -407,317 $1.1M -27.1% 0.06% ABS-CBDO
382 HCA Inc. 404119DB2 Apr 2025 1,104,000 New $1.1M 0.06% DBT
383 Carnival Corp. 143658BY7 Apr 2025 1,121,000 New $1.1M 0.06% DBT
384 JPMorgan Chase & Co. 46647PEQ5 Apr 2025 1,114,000 New $1.1M 0.06% DBT
385 Rio Tinto Finance (USA) PLC 76720AAQ9 Apr 2025 1,104,000 New $1.1M 0.06% DBT
386 Rio Tinto Finance (USA) PLC 76720AAV8 Apr 2025 1,117,000 New $1.1M 0.06% DBT
387 JPMorgan Chase & Co. 46647PEW2 Apr 2025 1,081,000 New $1.1M 0.06% DBT
388 ZF North America Capital, Inc. 98877DAG0 Jul 2024 1,246,000 -224,000 $1.1M -28.0% 0.06% DBT
389 COLT Mortgage Loan Trust 19688HAA9 Jul 2024 1,212,619 -124,039 $1.1M -7.9% 0.06% ABS-MBS
390 Banco Santander S.A. 05971KAP4 Jul 2024 1,000,000 -400,000 $1.1M -28.5% 0.06% DBT
391 Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 87470LAL5 Jul 2024 1,092,000 -554,000 $1.1M -34.7% 0.06% DBT
392 Brandywine Operating Partnership, L.P. 105340AS2 Jul 2024 1,037,000 $1.1M -1.3% 0.06% DBT
393 Mitsubishi Corp. 606769AK3 Jul 2024 1,069,000 -1,067,000 $1.1M -49.8% 0.06% DBT
394 Royal Bank of Canada 780082AR4 Jul 2024 1,056,000 -1,067,000 $1.1M -50.8% 0.06% DBT
395 Fannie Mae Principal STRIPS 31358DDG6 Jul 2024 1,300,000 $1.1M +4.7% 0.06% DBT
396 Foundry JV Holdco LLC 350930AK9 Apr 2025 1,040,000 New $1.1M 0.06% DBT
397 Morgan Stanley 61747YFY6 Apr 2025 1,065,000 New $1.1M 0.06% DBT
398 Citigroup Inc. 17327CAT0 Apr 2025 1,085,000 New $1.1M 0.06% DBT
399 Hyundai Capital America 44891ADM6 Apr 2025 1,062,000 New $1.1M 0.06% DBT
400 Affiliated Managers Group, Inc. 008252AR9 Apr 2025 1,089,000 New $1.1M 0.06% DBT
401 Bank of Montreal 06368L5Q5 Jul 2024 1,073,000 -1,067,000 $1.1M -51.2% 0.06% DBT
402 AIA Group Ltd. 00131LAQ8 Jul 2024 1,045,000 $1.1M +0.2% 0.06% DBT
403 Credit Suisse Mortgage Capital Trust 12660BAN1 Jul 2024 1,160,000 $1.1M +1.9% 0.06% ABS-MBS
404 Mars, Inc. 571676AY1 Apr 2025 1,029,000 New $1.0M 0.06% DBT
405 Ellington Financial Mortgage Trust 31573CAA3 Jul 2024 1,188,544 -86,621 $1.0M -6.0% 0.05% ABS-MBS
406 Entergy Louisiana, LLC 29364WBQ0 Apr 2025 1,049,000 New $1.0M 0.05% DBT
407 Volkswagen Group of America Finance, LLC 928668CK6 Apr 2025 1,035,000 New $1.0M 0.05% DBT
408 Mizuho Financial Group, Inc. 60687YDG1 Jul 2024 1,016,000 -1,526,000 $1.0M -60.2% 0.05% DBT
409 BANK5 2024-5YR10 06604AAM6 Apr 2025 1,020,000 New $1.0M 0.05% ABS-MBS
410 N/A N/A Jul 2024 39,700,000 New $1.0M 0.05% DFE
411 Energy Transfer L.P. 29273VBB5 Jul 2024 1,121,000 -5,782,000 $1.0M -85.2% 0.05% DBT
412 Bank of New Zealand 064064AB4 Apr 2025 1,010,000 New $1.0M 0.05% DBT
413 Kroger Co. (The) 501044DX6 Apr 2025 1,102,000 New $1.0M 0.05% DBT
414 CMS Energy Corp. 125896BY5 Apr 2025 1,039,000 New $1.0M 0.05% DBT
415 Foundry JV Holdco LLC 350930AJ2 Apr 2025 987,000 New $1.0M 0.05% DBT
416 Textainer Marine Containers VII Ltd. 88315LAQ1 Jul 2024 1,094,800 -96,687 $1.0M -6.8% 0.05% ABS-O
417 Morgan Stanley Bank of America Merrill Lynch Trust 61765TAL7 Jul 2024 1,032,000 $1.0M +3.1% 0.05% ABS-MBS
418 Toronto-Dominion Bank (The) 89116CKP1 Jul 2024 1,011,000 -1,294,000 $1.0M -56.6% 0.05% DBT
419 NextEra Energy Capital Holdings, Inc. 65339KDJ6 Apr 2025 990,000 New $1.0M 0.05% DBT
420 Las Vegas Sands Corp. 517834AN7 Apr 2025 1,000,000 New $1.0M 0.05% DBT
421 American Express Co. 025816EH8 Apr 2025 977,000 New $1.0M 0.05% DBT
422 Las Vegas Sands Corp. 517834AM9 Apr 2025 1,000,000 New $1.0M 0.05% DBT
423 Engie 29286DAA3 Jul 2024 978,000 -628,000 $1.0M -38.5% 0.05% DBT
424 Charles Schwab Corp. (The) 808513BD6 Apr 2025 999,000 New $998K 0.05% DBT
425 Sumitomo Mitsui Trust Bank, Ltd. 86563VBQ1 Jul 2024 969,000 -201,000 $997K -16.7% 0.05% DBT
426 BPCE S.A. 05571ABB0 Apr 2025 979,000 New $996K 0.05% DBT
427 Bank of America Corp. 06051GMN6 Apr 2025 1,004,000 New $996K 0.05% DBT
428 GreenSaif Pipelines Bidco S.a.r.l. 39541EAC7 Jul 2024 970,000 $996K -1.4% 0.05% DBT
429 JPMorgan Chase & Co. 46647PEV4 Apr 2025 975,000 New $996K 0.05% DBT
430 Morgan Stanley Bank, N.A. 61690DK72 Apr 2025 980,000 New $995K 0.05% DBT
431 High Street Funding Trust III 42981FAA9 Apr 2025 1,015,000 New $988K 0.05% DBT
432 Nippon Life Insurance Co. 654579AN1 Jul 2024 990,000 -1,064,000 $987K -52.6% 0.05% DBT
433 Freddie Mac Multifamily Structured Pass Through Ctfs. 3137F4D58 Jul 2024 1,000,000 $987K +1.7% 0.05% ABS-APCP
434 New Residential Mortgage Loan Trust 647910AC2 Apr 2025 979,689 New $982K 0.05% ABS-MBS
435 Nordea Bank Abp 65558RAK5 Apr 2025 1,028,000 New $982K 0.05% DBT
436 Mitsubishi Corp. 606769AJ6 Jul 2024 957,000 -628,000 $980K -39.3% 0.05% DBT
437 Energy Transfer L.P. 29273VAX8 Jul 2024 940,000 $977K -2.5% 0.05% DBT
438 Mitsubishi Ufj Financial Group, Inc. 606822DE1 Jul 2024 953,000 -843,000 $974K -46.7% 0.05% DBT
439 Shackleton 2015-VII-R CLO, Ltd. 81883AAS8 Apr 2025 975,840 New $974K 0.05% ABS-CBDO
440 Freddie Mac Multifamily Structured Pass Through Ctfs. 3137FCKD5 Jul 2024 1,000,000 $974K +1.8% 0.05% ABS-APCP
441 Bank of Montreal 06368LQ58 Jul 2024 953,000 -843,000 $972K -47.5% 0.05% DBT
442 Philip Morris International Inc. 718172DP1 Apr 2025 965,000 New $969K 0.05% DBT
443 HCA Inc. 404119DC0 Apr 2025 987,000 New $968K 0.05% DBT
444 Morgan Stanley 61747YFU4 Apr 2025 967,000 New $964K 0.05% DBT
445 Goldman Sachs Group, Inc. (The) 38141GC36 Apr 2025 947,000 New $963K 0.05% DBT
446 Philip Morris International Inc. 718172DM8 Apr 2025 956,000 New $961K 0.05% DBT
447 Neuberger Berman Loan Advisers CLO 40 Ltd. 64134JAA1 Jul 2024 957,508 -65,492 $958K -6.5% 0.05% ABS-CBDO
448 Romanian Government International Bond 77586RAQ3 Jul 2024 932,000 $955K -1.0% 0.05% DBT
449 MetLife, Inc. 59156RCQ9 Apr 2025 954,000 New $949K 0.05% DBT
450 Entergy Texas, Inc. 29365TAQ7 Apr 2025 947,000 New $949K 0.05% DBT
451 Sumitomo Mitsui Trust Bank, Ltd. 86563VBR9 Jul 2024 928,000 $946K -0.7% 0.05% DBT
452 Oracle Corp. 68389XCU7 Apr 2025 1,065,000 New $945K 0.05% DBT
453 Freddie Mac Multifamily Structured Pass Through Ctfs. 3137FDET5 Jul 2024 1,000,000 $941K +0.5% 0.05% ABS-APCP
454 Global Atlantic (Fin) Co. 37959GAG2 Jul 2024 923,000 $940K +0.1% 0.05% DBT
455 Empresa Nacional del Petroleo 29245JAP7 Jul 2024 929,000 $939K +1.0% 0.05% DBT
456 Corp. Financiera de Desarrollo S.A. - COFIDE 21987DAG9 Jul 2024 915,000 $937K +1.3% 0.05% DBT
457 Uber Technologies, Inc. 90353TAG5 Jul 2024 931,000 -2,069,000 $937K -69.1% 0.05% DBT
458 Vistra Corp. 92840MAD4 Jul 2024 888,000 -554,000 $937K -38.3% 0.05% DBT
459 Citigroup Inc. 17327CAU7 Apr 2025 975,000 New $931K 0.05% DBT
460 South Bow Canadian Infrastructure Holdings Ltd. 836720AH5 Apr 2025 946,000 New $931K 0.05% DBT
461 UBS Group AG 225401BJ6 Apr 2025 967,000 New $927K 0.05% DBT
462 Foundry JV Holdco LLC 350930AF0 Apr 2025 914,000 New $926K 0.05% DBT
463 Angel Oak Mortgage Trust 034936AA2 Apr 2025 925,000 New $926K 0.05% ABS-MBS
464 BAE Systems PLC 05523RAH0 Jul 2024 913,000 -1,061,000 $925K -53.4% 0.05% DBT
465 Mizuho Financial Group, Inc. 60687YDF3 Jul 2024 899,000 -1,060,000 $920K -53.9% 0.05% DBT
466 Novartis Capital Corp. 66989HAW8 Apr 2025 1,036,000 New $919K 0.05% DBT
467 Morgan Stanley Bank, N.A. 61690U7W4 Jul 2024 896,000 $918K +0.1% 0.05% DBT
468 Carlyle Global Market Strategies CLO Ltd. 14312JBG6 Jul 2024 917,568 -278,363 $917K -23.4% 0.05% ABS-CBDO
469 Ford Motor Credit Co. LLC 345397C35 Jul 2024 889,000 $916K -2.3% 0.05% DBT
470 Ford Motor Credit Co. LLC 345397C92 Jul 2024 896,000 $910K -2.7% 0.05% DBT
471 Ford Motor Credit Co. LLC 345397D42 Jul 2024 879,000 $906K -3.6% 0.05% DBT
472 Barclays PLC 06738ECY9 Apr 2025 891,000 New $903K 0.05% DBT
473 Sasol Financing USA LLC 80386WAF2 Jul 2024 951,000 -311,000 $902K -31.1% 0.05% DBT
474 Federal National Mortgage Association 3138LLZ73 Jul 2024 961,884 -13,069 $901K -0.3% 0.05% ABS-MBS
475 Federal National Mortgage Association 3140J5RU5 Jul 2024 976,749 -45,756 $901K -5.0% 0.05% ABS-MBS
476 Hewlett Packard Enterprise Co. 42824CBW8 Apr 2025 975,000 New $900K 0.05% DBT
477 Raizen Fuels Finance S.A. 75102XAE6 Apr 2025 918,000 New $899K 0.05% DBT
478 Foundry JV Holdco LLC 350930AH6 Apr 2025 879,000 New $897K 0.05% DBT
479 Vistra Operations Co. LLC 92840VAP7 Jul 2024 847,000 $896K +0.1% 0.05% DBT
480 Columbia Pipelines Operating Co. LLC 19828TAF3 Apr 2025 983,000 New $893K 0.05% DBT
481 Oceanview Mortgage Trust 67647WAE7 Jul 2024 995,004 -63,526 $892K -4.3% 0.05% ABS-MBS
482 Mitsubishi Ufj Financial Group, Inc. 606822DF8 Jul 2024 883,000 -840,000 $891K -49.5% 0.05% DBT
483 Laboratory Corp. of America Holdings 50540RAZ5 Apr 2025 903,000 New $888K 0.05% DBT
484 Bank of Nova Scotia (The) 0641598S8 Jul 2024 853,000 $884K -2.4% 0.05% DBT
485 Canadian Imperial Bank of Commerce 13607PNF7 Apr 2025 914,000 New $884K 0.05% DBT
486 Bank of America Corp. 06051GMP1 Apr 2025 892,000 New $882K 0.05% DBT
487 Raizen Fuels Finance S.A. 75102XAC0 Apr 2025 932,000 New $882K 0.05% DBT
488 McDonald's Corp. 58013MGA6 Apr 2025 888,000 New $881K 0.05% DBT
489 Australia and New Zealand Banking Group Ltd. 052528AP1 Jul 2024 817,000 $879K -0.6% 0.05% DBT
490 Boeing Co. (The) 097023DS1 Apr 2025 817,000 New $878K 0.05% DBT
491 Volkswagen Group of America Finance, LLC 928668CM2 Apr 2025 882,000 New $876K 0.05% DBT
492 Mitsubishi Ufj Financial Group, Inc. 606822DK7 Apr 2025 859,000 New $875K 0.05% DBT
493 Oracle Corp. 68389XCT0 Apr 2025 916,000 New $872K 0.05% DBT
494 Carnival Corp. 693070AD6 Jul 2024 827,000 -2,173,000 $868K -72.8% 0.05% DBT
495 Nationwide Building Society 63861VAJ6 Jul 2024 834,000 $857K -0.2% 0.05% DBT
496 TTX Co. 87305QCS8 Apr 2025 847,000 New $857K 0.05% DBT
497 HSBC Holdings PLC 404280EF2 Jul 2024 842,000 -840,000 $857K -49.8% 0.05% DBT
498 POSCO Holdings Inc. 693483AK5 Apr 2025 860,000 New $856K 0.05% DBT
499 Mello Mortgage Capital Acceptance Trust 585491AF0 Jul 2024 954,201 -54,029 $851K -3.7% 0.05% ABS-MBS
500 Tricon American Homes Trust 89613JAA8 Jul 2024 912,058 -24,237 $850K +0.9% 0.05% ABS-MBS
501 CommonSpirit Health 20268JAS2 Jul 2024 857,000 -512,000 $849K -38.6% 0.05% DBT
502 UBS Group AG 902613BF4 Jul 2024 784,000 $849K -0.8% 0.04% DBT
503 ICON Investments Six DAC 45115AAA2 Jul 2024 831,000 -201,000 $848K -19.5% 0.04% DBT
504 HSBC Holdings PLC 404280EJ4 Apr 2025 865,000 New $846K 0.04% DBT
505 Norfolk Southern Corp. 655844CV8 Apr 2025 839,000 New $842K 0.04% DBT
506 Freddie Mac 35564KUW7 Jul 2024 829,724 -272,578 $840K -24.9% 0.04% ABS-MBS
507 Graphic Packaging International, LLC 38869AAE7 Jul 2024 832,000 -1,119,000 $837K -57.6% 0.04% DBT
508 Chase Home Lending Mortgage Trust 16160QAK0 Apr 2025 835,607 New $836K 0.04% ABS-MBS
509 Norinchukin Bank (The) 656029AN5 Apr 2025 823,000 New $830K 0.04% DBT
510 Target Corp. 87612EBT2 Apr 2025 838,000 New $830K 0.04% DBT
511 Daimler Truck Finance North America LLC 233853BF6 Apr 2025 829,000 New $829K 0.04% DBT
512 American Express Co. 025816DZ9 Apr 2025 817,000 New $825K 0.04% DBT
513 South Bow USA Infrastructure Holdings LLC 83007CAC6 Apr 2025 830,000 New $824K 0.04% DBT
514 Ford Motor Credit Co. LLC 345397D59 Jul 2024 806,000 -201,000 $823K -22.1% 0.04% DBT
515 HSBC Holdings PLC 404280EH8 Apr 2025 823,000 New $818K 0.04% DBT
516 Oklahoma Gas and Electric Co. 678858BY6 Jul 2024 848,000 +773,000 $817K +981.9% 0.04% DBT
517 Banco Santander S.A. 05964HBA2 Jul 2024 800,000 -400,000 $813K -32.9% 0.04% DBT
518 AES Corp. (The) 00130HCL7 Apr 2025 868,000 New $812K 0.04% DBT
519 UBS Group AG 902613BE7 Jul 2024 721,000 $808K -1.2% 0.04% DBT
520 Volkswagen Group of America Finance, LLC 928668CG5 Jul 2024 804,000 -625,000 $808K -44.2% 0.04% DBT
521 ING Groep N.V. 456837BL6 Jul 2024 790,000 -201,000 $807K -19.7% 0.04% DBT
522 PACCAR Financial Corp. 69371RT48 Apr 2025 813,000 New $805K 0.04% DBT
523 Angel Oak Mortgage Trust 03465EAA9 Jul 2024 928,522 -91,853 $803K -7.2% 0.04% ABS-MBS
524 Holcim Finance US LLC 43475RAC0 Apr 2025 794,000 New $803K 0.04% DBT
525 Manufacturers and Traders Trust Co. 55279HAW0 Jul 2024 798,000 $802K +2.1% 0.04% DBT
526 Union Electric Co. 906548DA7 Apr 2025 789,000 New $801K 0.04% DBT
527 Ford Motor Credit Co. LLC 345397D26 Jul 2024 792,000 -201,000 $801K -21.5% 0.04% DBT
528 Verus Securitization Trust 92538FAA2 Jul 2024 895,751 -119,774 $795K -11.8% 0.04% ABS-MBS
529 Westpac Banking Corp. 961214FW8 Apr 2025 797,000 New $790K 0.04% DBT
530 Mello Mortgage Capital Acceptance Trust 58549XAF0 Jul 2024 888,214 -81,571 $788K -7.5% 0.04% ABS-MBS
531 ZF North America Capital, Inc. 98877DAE5 Jul 2024 853,000 -554,000 $786K -46.2% 0.04% DBT
532 Zions Bancorp., N.A. 98971DAC4 Apr 2025 791,000 New $781K 0.04% DBT
533 POSCO 73730EAC7 Jul 2024 774,000 $780K +0.0% 0.04% DBT
534 Meta Platforms, Inc. 30303M8S4 Apr 2025 772,000 New $779K 0.04% DBT
535 Federation des caisses Desjardins du Quebec 31429KAH6 Jul 2024 774,000 $778K +1.3% 0.04% DBT
536 Ryder System, Inc. 78355HLD9 Apr 2025 772,000 New $775K 0.04% DBT
537 Flagstar Mortgage Trust 33852HAD4 Jul 2024 863,610 -78,969 $774K -6.7% 0.04% ABS-MBS
538 Universal Health Services, Inc. 913903BC3 Apr 2025 826,000 New $772K 0.04% DBT
539 1011778 BC ULC / New Red Finance Inc. 68245XAT6 Apr 2025 770,000 New $768K 0.04% DBT
540 Electricite de France 28504KAA5 Jul 2024 685,000 $768K +0.9% 0.04% DBT
541 Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs. 35563CAD0 Jul 2024 882,111 -11,218 $767K -3.0% 0.04% ABS-APCP
542 Novartis Capital Corp. 66989HAT5 Apr 2025 774,000 New $765K 0.04% DBT
543 Sumitomo Life Insurance Co. 86564CAE0 Jul 2024 779,000 -410,000 $762K -35.2% 0.04% DBT
544 Foundry JV Holdco LLC 350930AD5 Jul 2024 733,000 -1,261,000 $759K -63.8% 0.04% DBT
545 Foundry JV Holdco LLC 350930AA1 Jul 2024 754,000 -201,000 $758K -22.3% 0.04% DBT
546 Mercedes-Benz Finance North America LLC 58769JAQ0 Jul 2024 750,000 -793,000 $752K -51.5% 0.04% DBT
547 Bank of Nova Scotia (The) 0641598V1 Jul 2024 731,000 -201,000 $750K -23.4% 0.04% DBT
548 Americold Realty Operating Partnership, L.P. 03063UAA9 Apr 2025 770,000 New $748K 0.04% DBT
549 CenterPoint Energy Houston Electric, LLC 15189XBF4 Apr 2025 753,000 New $748K 0.04% DBT
550 CK Hutchison International (23) Ltd. 12570FAB7 Jul 2024 760,000 -201,000 $744K -22.1% 0.04% DBT
551 Venture Global LNG, Inc. 92332YAD3 Jul 2024 729,000 -130,000 $741K -22.4% 0.04% DBT
552 CenterPoint Energy Houston Electric, LLC 15189XBG2 Apr 2025 727,000 New $739K 0.04% DBT
553 Foundry JV Holdco LLC 350930AC7 Jul 2024 711,000 -1,261,000 $739K -64.2% 0.04% DBT
554 ICON Investments Six DAC 45115AAB0 Jul 2024 721,000 -615,000 $739K -46.6% 0.04% DBT
555 Enterprise Fleet Financing LLC 29375RAB2 Jul 2024 734,226 -153,774 $738K -17.4% 0.04% ABS-O
556 Eni S.p.A. 26874RAN8 Jul 2024 743,000 -201,000 $737K -23.5% 0.04% DBT
557 Boeing Co. (The) 097023204 Apr 2025 12,000 New $737K 0.04% EP
558 Synopsys, Inc. 871607AG2 Apr 2025 760,000 New $735K 0.04% DBT
559 Synovus Bank 87164DVJ6 Jul 2024 730,000 -250,000 $733K -24.5% 0.04% DBT
560 Bank of America Corp. 06051GMB2 Apr 2025 746,000 New $730K 0.04% DBT
561 Avis Budget Rental Car Funding (AESOP) LLC 05377RGC2 Jul 2024 718,000 $730K +0.8% 0.04% ABS-O
562 Blackstone Secured Lending Fund 09261XAD4 Jul 2024 771,000 $730K +3.3% 0.04% DBT
563 McCormick & Co., Inc. 579780AU1 Apr 2025 760,000 New $728K 0.04% DBT
564 Toronto-Dominion Bank (The) 89117F8Z5 Jul 2024 701,000 $726K -0.9% 0.04% DBT
565 Keurig Dr Pepper Inc. 49271VAZ3 Apr 2025 723,000 New $725K 0.04% DBT
566 Barclays PLC 06738ECL7 Jul 2024 676,000 $722K -1.5% 0.04% DBT
567 Glencore Funding LLC 378272CB2 Apr 2025 739,000 New $717K 0.04% DBT
568 ONEOK, Inc. 682680CB7 Apr 2025 718,000 New $714K 0.04% DBT
569 Oracle Corp. 68389XCV5 Apr 2025 803,000 New $713K 0.04% DBT
570 Sumitomo Mitsui Trust Bank, Ltd. 86563VBM0 Jul 2024 687,000 $711K +0.3% 0.04% DBT
571 Smurfit Kappa Treasury Unlimited Co. 83272GAA9 Jul 2024 700,000 -615,000 $710K -46.9% 0.04% DBT
572 Standard Chartered PLC 853254CC2 Jul 2024 810,000 $702K +3.2% 0.04% DBT
573 UBS AG 902674ZW3 Jul 2024 674,000 $701K +0.4% 0.04% DBT
574 Fannie Mae Principal STRIPS 31358DDR2 Jul 2024 850,000 $700K +4.7% 0.04% DBT
575 HSBC Holdings PLC 404280DW6 Jul 2024 664,000 $697K -2.5% 0.04% DBT
576 Oracle Corp. 68389XDB8 Apr 2025 716,000 New $697K 0.04% DBT
577 CNH Industrial Capital LLC 12592BAU8 Apr 2025 693,000 New $696K 0.04% DBT
578 TransDigm, Inc. 893647BR7 Jul 2024 681,000 $696K +0.1% 0.04% DBT
579 Engie 29286DAC9 Jul 2024 714,000 -401,000 $695K -37.6% 0.04% DBT
580 Kroger Co. (The) 501044DV0 Apr 2025 708,000 New $694K 0.04% DBT
581 Mercedes-Benz Finance North America LLC 58769JAR8 Jul 2024 690,000 -311,000 $692K -31.5% 0.04% DBT
582 Federal National Mortgage Association 3138LKMB0 Jul 2024 743,702 -6,298 $689K +0.5% 0.04% ABS-MBS
583 Southern Co. (The) 842587EA1 Apr 2025 709,000 New $688K 0.04% DBT
584 Mitsubishi Ufj Financial Group, Inc. 606822CL6 Jul 2024 679,000 $687K +0.4% 0.04% DBT
585 Engie 29286DAB1 Jul 2024 678,000 -200,000 $687K -23.3% 0.04% DBT
586 BX Trust 12433EAJ0 Jul 2024 690,000 $686K +1.2% 0.04% ABS-MBS
587 Goldman Sachs Private Credit Corp. 38152BAA9 Apr 2025 682,000 New $684K 0.04% DBT
588 Ecopetrol S.A. 279158AV1 Jul 2024 729,000 -599,000 $683K -48.4% 0.04% DBT
589 Lamb Weston Holdings, Inc. 513272AD6 Apr 2025 727,000 New $683K 0.04% DBT
590 Goldman Sachs Private Credit Corp. 38152BAC5 Apr 2025 681,000 New $682K 0.04% DBT
591 Enel Finance International N.V. 29278GAZ1 Jul 2024 672,000 -200,000 $677K -24.0% 0.04% DBT
592 SS&C Technologies, Inc. 78466CAC0 Apr 2025 679,000 New $676K 0.04% DBT
593 BAE Systems PLC 05523RAJ6 Jul 2024 662,000 -614,000 $676K -47.7% 0.04% DBT
594 GA Global Funding Trust 36143L2L8 Jul 2024 658,000 $675K +0.8% 0.04% DBT
595 Banco Bilbao Vizcaya Argentaria S.A. 05946KAM3 Jul 2024 622,000 $671K -0.1% 0.04% DBT
596 Foundry JV Holdco LLC 350930AB9 Jul 2024 644,000 $669K +0.2% 0.04% DBT
597 Metropolitan Life Global Funding I 59217GFP9 Jul 2024 662,000 $668K -0.2% 0.04% DBT
598 NextEra Energy Capital Holdings, Inc. 65339KDE7 Apr 2025 662,000 New $665K 0.04% DBT
599 HSBC Holdings PLC 404280DG1 Jul 2024 656,000 $664K +0.5% 0.04% DBT
600 Angel Oak Mortgage Trust 03464UAA4 Jul 2024 656,210 -119,548 $662K -15.5% 0.04% ABS-MBS
601 Pricoa Global Funding I 74153WCV9 Apr 2025 659,000 New $660K 0.03% DBT
602 Hewlett Packard Enterprise Co. 42824CBV0 Apr 2025 683,000 New $660K 0.03% DBT
603 AstraZeneca Finance LLC 04636NAM5 Jul 2024 639,000 -2,171,000 $656K -77.1% 0.03% DBT
604 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 29103CAA6 Jul 2024 644,000 -116,000 $654K -15.7% 0.03% DBT
605 Corporacion Nacional del Cobre de Chile 21987BBF4 Jul 2024 674,000 $653K +0.3% 0.03% DBT
606 Sysco Corp. 871829BU0 Apr 2025 641,000 New $653K 0.03% DBT
607 Goldman Sachs Group, Inc. (The) 38141GB60 Apr 2025 652,000 New $651K 0.03% DBT
608 Coca-Cola Co. (The) 191216DT4 Jul 2024 669,000 -2,265,000 $650K -78.2% 0.03% DBT
609 South Bow USA Infrastructure Holdings LLC 83007CAA0 Apr 2025 645,000 New $648K 0.03% DBT
610 Freddie Mac 35564KE39 Jul 2024 638,559 -116,619 $648K -16.2% 0.03% ABS-MBS
611 Fannie Mae Connecticut Avenue Securities 20753YCH3 Jul 2024 642,374 -159,314 $647K -20.5% 0.03% ABS-MBS
612 Deere & Co. 244199BL8 Apr 2025 624,000 New $645K 0.03% DBT
613 Australia and New Zealand Banking Group Ltd. 05254HAA2 Jul 2024 636,000 $644K +0.1% 0.03% DBT
614 Cooperatieve Rabobank U.A. 74977RDN1 Jul 2024 652,000 $642K +1.7% 0.03% DBT
615 ICON Investments Six DAC 45115AAC8 Jul 2024 640,000 -611,000 $640K -51.0% 0.03% DBT
616 FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 05974EAA8 Apr 2025 639,303 New $635K 0.03% DBT
617 Broadcom Inc. 11135FBZ3 Jul 2024 625,000 -2,122,000 $635K -77.1% 0.03% DBT
618 BRAVO Residential Funding Trust 10569EAB7 Jul 2024 656,990 -196,132 $635K -20.6% 0.03% ABS-MBS
619 Mercedes-Benz Finance North America LLC 58769JAL1 Jul 2024 625,000 -151,000 $633K -19.8% 0.03% DBT
620 Meta Platforms, Inc. 30303M8W5 Apr 2025 655,000 New $631K 0.03% DBT
621 Vistra Corp. 92840MAC6 Jul 2024 619,000 $626K +0.4% 0.03% DBT
622 National Rural Utilities Cooperative Finance Corp. 637432PB5 Jul 2024 607,000 -1,861,000 $625K -75.7% 0.03% DBT
623 Vistra Operations Co. LLC 92840VAT9 Apr 2025 619,000 New $622K 0.03% DBT
624 Federal National Mortgage Association 3140QBS82 Jul 2024 701,753 -53,629 $619K -7.9% 0.03% ABS-MBS
625 Morgan Stanley 61747YGA7 Apr 2025 603,000 New $616K 0.03% DBT
626 BAE Systems PLC 05523RAM9 Jul 2024 630,000 -401,000 $613K -40.7% 0.03% DBT
627 Piedmont Operating Partnership, L.P. 720198AG5 Jul 2024 565,000 -1,635,000 $612K -74.6% 0.03% DBT
628 MHPA Commercial Mortgage Trust 55293BAD7 Jul 2024 615,000 $611K +1.0% 0.03% ABS-MBS
629 Uber Technologies, Inc. 90353TAQ3 Apr 2025 666,000 New $610K 0.03% DBT
630 HCA Inc. 404119CY3 Apr 2025 600,000 New $607K 0.03% DBT
631 Aethon United BR L.P./ Aethon United Finance Corp. 00810GAD6 Apr 2025 600,000 New $603K 0.03% DBT
632 Daimler Truck Finance North America LLC 233853AV2 Jul 2024 596,000 -151,000 $600K -19.9% 0.03% DBT
633 Volkswagen Group of America Finance, LLC 928668CH3 Jul 2024 603,000 -610,000 $595K -51.8% 0.03% DBT
634 Mizuho Financial Group, Inc. 60687YCZ0 Jul 2024 570,000 $590K +0.6% 0.03% DBT
635 Keybank N.A. 49327M2K9 Jul 2024 590,000 $589K +1.7% 0.03% DBT
636 Stryker Corp. 863667BE0 Apr 2025 592,000 New $589K 0.03% DBT
637 Amphenol Corp. 032095AR2 Apr 2025 586,000 New $588K 0.03% DBT
638 South Bow USA Infrastructure Holdings LLC 83007CAE2 Apr 2025 607,000 New $587K 0.03% DBT
639 Keybank N.A. 49327M3F9 Jul 2024 571,000 $587K +1.3% 0.03% DBT
640 Realty Income Corp. 756109CT9 Apr 2025 591,000 New $586K 0.03% DBT
641 Constellation Brands, Inc. 21036PBS6 Apr 2025 583,000 New $584K 0.03% DBT
642 Vodafone Group PLC 92857WBX7 Jul 2024 780,000 -231,000 $581K -23.6% 0.03% DBT
643 Verus Securitization Trust 92537QAD3 Jul 2024 655,033 -113,298 $581K -15.2% 0.03% ABS-MBS
644 Marriott International, Inc. 571903BR3 Apr 2025 575,000 New $576K 0.03% DBT
645 Novartis Capital Corp. 66989HAU2 Apr 2025 587,000 New $575K 0.03% DBT
646 National Securities Clearing Corp. 637639AK1 Jul 2024 560,000 $573K +0.8% 0.03% DBT
647 ONEOK, Inc. 682680CC5 Apr 2025 578,000 New $569K 0.03% DBT
648 Sumitomo Mitsui Trust Bank, Ltd. 86563VBK4 Jul 2024 558,000 $568K +0.2% 0.03% DBT
649 O'Reilly Automotive, Inc. 67103HAN7 Apr 2025 580,000 New $567K 0.03% DBT
650 STAR Trust 85573GAA0 Jul 2024 602,946 -154,068 $564K -18.3% 0.03% ABS-MBS
651 Standard Chartered PLC 853254CX6 Jul 2024 525,000 $564K +0.1% 0.03% DBT
652 Sumitomo Mitsui Trust Bank, Ltd. 86563VBG3 Jul 2024 555,000 $561K -0.1% 0.03% DBT
653 New Gold Inc. 644535AJ5 Apr 2025 547,000 New $560K 0.03% DBT
654 Smurfit Kappa Treasury Unlimited Co. 83272GAC5 Jul 2024 558,000 -401,000 $559K -42.7% 0.03% DBT
655 FirstEnergy Transmission, LLC 33767BAG4 Apr 2025 562,000 New $557K 0.03% DBT
656 HSBC Holdings PLC 404280EC9 Jul 2024 506,000 $556K -1.1% 0.03% DBT
657 Mitsubishi Ufj Financial Group, Inc. 606822DC5 Jul 2024 542,000 $552K -1.3% 0.03% DBT
658 Daimler Truck Finance North America LLC 233853AW0 Jul 2024 556,000 $552K -2.2% 0.03% DBT
659 Morgan Stanley Bank, N.A. 61690U4T4 Jul 2024 548,000 $550K +0.4% 0.03% DBT
660 Williams Cos., Inc. (The) 969457CL2 Apr 2025 539,000 New $543K 0.03% DBT
661 Western Midstream Operating, L.P. 958667AG2 Apr 2025 570,000 New $542K 0.03% DBT
662 Fairfax Financial Holdings Ltd. 303901BU5 Apr 2025 564,000 New $542K 0.03% DBT
663 Romanian Government International Bond 77586RAR1 Jul 2024 536,000 $542K -5.8% 0.03% DBT
664 UBS Group AG 902613BJ6 Jul 2024 527,000 $540K +0.9% 0.03% DBT
665 Costa Rica Government International Bond 221597CV7 Jul 2024 528,000 -285,000 $539K -38.0% 0.03% DBT
666 JPMorgan Chase & Co. 46647PEJ1 Jul 2024 527,000 -2,035,000 $535K -79.3% 0.03% DBT
667 Bank of New York Mellon Corp. (The) 06406RBX4 Jul 2024 527,000 -2,035,000 $533K -79.3% 0.03% DBT
668 McKesson Corp. 581557BV6 Apr 2025 534,000 New $533K 0.03% DBT
669 Enterprise Fleet Financing LLC 29375RAD8 Jul 2024 515,000 $532K +0.1% 0.03% ABS-O
670 Standard Chartered PLC 853254CT5 Jul 2024 523,000 $531K -0.2% 0.03% DBT
671 Prologis, L.P. 74340XCK5 Jul 2024 573,000 -1,933,000 $530K -78.1% 0.03% DBT
672 Foundry JV Holdco LLC 350930AG8 Apr 2025 517,000 New $528K 0.03% DBT
673 Eastern Energy Gas Holdings, LLC 27636AAA0 Apr 2025 559,000 New $527K 0.03% DBT
674 Hertz Vehicle Financing III L.P. 42806MAE9 Jul 2024 539,000 $516K +3.2% 0.03% ABS-O
675 Pacific Gas and Electric Co. 694308KT3 Apr 2025 561,000 New $514K 0.03% DBT
676 NGL Energy Operating LLC / NGL Energy Finance Corp. 62922LAD0 Jul 2024 555,000 -752,000 $507K -62.1% 0.03% DBT
677 Foundry JV Holdco LLC 350930AE3 Jul 2024 480,000 $504K -1.2% 0.03% DBT
678 Fannie Mae Connecticut Avenue Securities 20755AAB8 Jul 2024 494,099 -73,025 $504K -13.5% 0.03% ABS-MBS
679 CommonSpirit Health 20268JAT0 Jul 2024 545,000 -338,000 $500K -44.0% 0.03% DBT
680 N/A N/A Jul 2024 21 New $499K 0.03% DE
681 Pacific Beacon LLC 69403WAC1 Jul 2024 500,000 $498K +2.7% 0.03% DBT
682 UBS Group AG 902613AU2 Jul 2024 491,000 $494K -0.0% 0.03% DBT
683 Corebridge Global Funding 00138CAX6 Jul 2024 483,000 -1,444,000 $493K -74.8% 0.03% DBT
684 Meta Platforms, Inc. 30303M8T2 Apr 2025 483,000 New $490K 0.03% DBT
685 Huntington Ingalls Industries, Inc. 446413BB1 Apr 2025 480,000 New $489K 0.03% DBT
686 Morgan Stanley 61747YFT7 Jul 2024 487,000 -1,877,000 $485K -79.7% 0.03% DBT
687 Alexander Funding Trust II 014916AA8 Jul 2024 456,000 -100,000 $484K -18.6% 0.03% DBT
688 Xcel Energy Inc. 98389BBD1 Apr 2025 476,000 New $480K 0.03% DBT
689 Hilcorp Energy I, L.P. 431318BG8 Apr 2025 549,000 New $479K 0.03% DBT
690 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCS0 Jul 2024 472,000 $477K +3.7% 0.03% DBT
691 Bank of America Corp. 06051GML0 Apr 2025 466,000 New $475K 0.03% DBT
692 Jane Street Group / JSG Finance Inc. 47077WAC2 Apr 2025 459,000 New $474K 0.03% DBT
693 Vistra Operations Co. LLC 92840VAR3 Jul 2024 455,000 -913,000 $472K -66.5% 0.02% DBT
694 Mid-America Apartments, L.P. 59523UAW7 Jul 2024 459,000 -1,543,000 $470K -76.9% 0.02% DBT
695 Standard Chartered PLC 853254CW8 Jul 2024 448,000 $463K -0.4% 0.02% DBT
696 National Rural Utilities Cooperative Finance Corp. 63743HFN7 Jul 2024 455,000 -1,542,000 $462K -77.2% 0.02% DBT
697 DTE Energy Co. 233331BM8 Jul 2024 455,000 -1,934,000 $460K -80.8% 0.02% DBT
698 United Airlines 2024-1 Class A Pass Through Trust 90932WAB9 Jul 2024 460,953 -1,192,047 $458K -72.9% 0.02% DBT
699 WarnerMedia Holdings, Inc. 55903VBE2 Jul 2024 667,000 +594,000 $456K +739.6% 0.02% DBT
700 Prologis, L.P. 74340XCN9 Jul 2024 459,000 -1,544,000 $454K -77.3% 0.02% DBT
701 Federal National Mortgage Association 3138LLLA1 Jul 2024 478,364 -6,920 $454K +0.3% 0.02% ABS-MBS
702 Universal Health Services, Inc. 913903BB5 Apr 2025 465,000 New $453K 0.02% DBT
703 AbbVie Inc. 00287YDS5 Jul 2024 442,000 -1,501,000 $451K -77.1% 0.02% DBT
704 Lockheed Martin Corp. 539830CD9 Jul 2024 453,000 -1,538,000 $450K -77.5% 0.02% DBT
705 Enterprise Fleet Financing LLC 29375RAC0 Jul 2024 440,000 $449K +0.0% 0.02% ABS-O
706 John Deere Capital Corp. 24422EXP9 Jul 2024 442,000 -1,500,000 $448K -77.4% 0.02% DBT
707 Federal National Mortgage Association 3138LKVW4 Jul 2024 468,676 -7,083 $446K +0.2% 0.02% ABS-MBS
708 Jefferson Capital Holdings, LLC 472481AB6 Jul 2024 423,000 $444K -0.1% 0.02% DBT
709 Goldman Sachs Bank USA 38151LAF7 Jul 2024 440,000 -1,713,000 $443K -79.5% 0.02% DBT
710 Roper Technologies, Inc. 776696AJ5 Apr 2025 455,000 New $442K 0.02% DBT
711 Goldman Sachs Group, Inc. (The) 38141GB29 Jul 2024 437,000 -1,694,000 $442K -79.4% 0.02% DBT
712 AS Mileage Plan IP Ltd. 00218QAA8 Apr 2025 454,000 New $441K 0.02% DBT
713 Goldman Sachs Group, Inc. (The) 38141GYU2 Jul 2024 459,000 -121,000 $439K -19.3% 0.02% DBT
714 Kimco Realty OP, LLC 49447BAB9 Apr 2025 453,000 New $435K 0.02% DBT
715 Corebridge Global Funding 00138CBA5 Jul 2024 427,000 -1,421,000 $435K -76.9% 0.02% DBT
716 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBJ3 Jul 2024 429,000 $434K +0.5% 0.02% DBT
717 American Homes 4 Rent, L.P. 02666TAJ6 Apr 2025 443,000 New $432K 0.02% DBT
718 American Homes 4 Rent, L.P. 02666TAH0 Jul 2024 431,000 -1,826,000 $428K -81.2% 0.02% DBT
719 JPMorgan Chase & Co. 46647PEU6 Apr 2025 421,000 New $427K 0.02% DBT
720 Wendy's Funding, LLC 95058XAH1 Jul 2024 443,715 -3,767 $427K +0.6% 0.02% ABS-O
721 Piedmont Operating Partnership, L.P. 720198AJ9 Jul 2024 418,000 -1,413,000 $426K -77.1% 0.02% DBT
722 Broadcom Inc. 11135FBX8 Jul 2024 417,000 -1,413,000 $425K -77.0% 0.02% DBT
723 Roper Technologies, Inc. 776696AH9 Apr 2025 428,000 New $424K 0.02% DBT
724 Federal Home Loan Mortgage Corp. 3132XEAF8 Jul 2024 450,797 -5,712 $421K -1.5% 0.02% ABS-MBS
725 Paychex, Inc. 704326AC1 Apr 2025 412,000 New $420K 0.02% DBT
726 Invitation Homes Operating Partnership L.P. 46188BAG7 Apr 2025 441,000 New $420K 0.02% DBT
727 Athene Global Funding 04685A3Q2 Jul 2024 409,000 -1,382,000 $419K -77.1% 0.02% DBT
728 Hilton Domestic Operating Co. Inc. 432833AP6 Jul 2024 413,000 $418K +0.3% 0.02% DBT
729 Citigroup Inc. 172967MU2 Jul 2024 425,000 -110,000 $417K -18.9% 0.02% DBT
730 Raizen Fuels Finance S.A. 75102XAD8 Apr 2025 445,000 New $415K 0.02% DBT
731 AS Mileage Plan IP Ltd. 00218QAB6 Apr 2025 433,000 New $415K 0.02% DBT
732 American Express Co. 025816DT3 Jul 2024 409,000 -1,586,000 $413K -79.5% 0.02% DBT
733 Store Master Funding I-VII 86212VAB0 Jul 2024 418,653 -8,777 $411K +0.8% 0.02% ABS-O
734 One Bryant Park Trust 68236JAA9 Jul 2024 457,000 $409K +3.4% 0.02% ABS-MBS
735 Arthur J. Gallagher & Co. 04316JAN9 Apr 2025 410,000 New $407K 0.02% DBT
736 Ferguson Enterprises Inc. 31488VAA5 Apr 2025 415,000 New $402K 0.02% DBT
737 Freddie Mac 35564KP37 Jul 2024 392,934 -83,037 $400K -17.8% 0.02% ABS-MBS
738 Royal Caribbean Cruises Ltd. 780153BV3 Jul 2024 397,000 -1,010,000 $398K -71.9% 0.02% DBT
739 D.R. Horton, Inc. 23331ABS7 Apr 2025 410,000 New $398K 0.02% DBT
740 Rio Tinto Finance (USA) PLC 76720AAR7 Apr 2025 391,000 New $394K 0.02% DBT
741 Williams Cos., Inc. (The) 969457CN8 Apr 2025 414,000 New $393K 0.02% DBT
742 United Parcel Service, Inc. 911312CE4 Jul 2024 411,000 -1,396,000 $392K -78.5% 0.02% DBT
743 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAC2 Apr 2025 412,000 New $392K 0.02% DBT
744 GreenSaif Pipelines Bidco S.a.r.l. 39541EAA1 Jul 2024 383,000 $392K -0.5% 0.02% DBT
745 Cousins Properties L.P. 222793AA9 Apr 2025 390,000 New $390K 0.02% DBT
746 Citadel L.P. 17288XAC8 Apr 2025 379,000 New $390K 0.02% DBT
747 Blackstone Private Credit Fund 09261HBP1 Apr 2025 393,000 New $389K 0.02% DBT
748 Wells Fargo & Co. 95002YAC7 Jul 2024 382,000 -1,486,000 $387K -79.6% 0.02% DBT
749 Solventum Corp. 83444MAP6 Apr 2025 379,000 New $387K 0.02% DBT
750 Fannie Mae Principal STRIPS 31358DDC5 Jul 2024 450,000 $386K +4.2% 0.02% DBT
751 RB Global Holdings Inc. 76774LAC1 Jul 2024 366,000 -66,000 $384K -15.5% 0.02% DBT
752 United Airlines 2024-1 Class AA Pass Through Trust 90932WAA1 Jul 2024 384,623 -1,153,377 $384K -75.7% 0.02% DBT
753 New Residential Mortgage Loan Trust 64830VAA1 Jul 2024 403,685 -17,626 $381K -2.6% 0.02% ABS-MBS
754 American Express Co. 025816DU0 Jul 2024 368,000 -1,427,000 $381K -79.4% 0.02% DBT
755 WarnerMedia Holdings, Inc. 55903VBC6 Apr 2025 443,000 New $379K 0.02% DBT
756 Columbia Pipelines Holding Co. LLC 19828AAD9 Apr 2025 380,000 New $375K 0.02% DBT
757 Verus Securitization Trust 92538BAA1 Jul 2024 389,457 -167,740 $375K -27.8% 0.02% ABS-MBS
758 Synovus Financial Corp. 87161CAP0 Apr 2025 371,000 New $375K 0.02% DBT
759 Roper Technologies, Inc. 776696AG1 Apr 2025 376,000 New $375K 0.02% DBT
760 Stryker Corp. 863667BJ9 Apr 2025 370,000 New $372K 0.02% DBT
761 Cousins Properties L.P. 222793AB7 Apr 2025 373,000 New $370K 0.02% DBT
762 Marriott International, Inc. 571903BS1 Apr 2025 376,000 New $370K 0.02% DBT
763 Global Atlantic (Fin) Co. 37959GAF4 Jul 2024 376,000 -1,255,000 $369K -77.6% 0.02% DBT
764 United Parcel Service, Inc. 911312CF1 Jul 2024 387,000 -1,319,000 $367K -78.8% 0.02% DBT
765 Brandywine Operating Partnership, L.P. 105340AR4 Jul 2024 351,000 $363K -1.7% 0.02% DBT
766 Occidental Petroleum Corp. 674599EK7 Jul 2024 377,000 -1,280,000 $359K -78.6% 0.02% DBT
767 Philip Morris International Inc. 718172DJ5 Jul 2024 354,000 -1,123,000 $358K -76.0% 0.02% DBT
768 South Bow USA Infrastructure Holdings LLC 83007CAG7 Apr 2025 385,000 New $357K 0.02% DBT
769 Royal Caribbean Cruises Ltd. 780153BU5 Jul 2024 350,000 -63,000 $356K -15.6% 0.02% DBT
770 LPL Holdings, Inc. 50212YAJ3 Jul 2024 348,000 -1,059,000 $355K -75.1% 0.02% DBT
771 AbbVie Inc. 00287YDU0 Jul 2024 347,000 -1,182,000 $350K -77.5% 0.02% DBT
772 Electricite de France 28504DAB9 Jul 2024 336,000 $347K +0.4% 0.02% DBT
773 Toyota Motor Credit Corp. 89236TLZ6 Jul 2024 337,000 -1,141,000 $345K -77.1% 0.02% DBT
774 Rio Tinto Finance (USA) PLC 76720AAW6 Apr 2025 344,000 New $340K 0.02% DBT
775 UnitedHealth Group Inc. 91324PFM9 Jul 2024 345,000 -1,090,000 $333K -77.4% 0.02% DBT
776 Philip Morris International Inc. 718172DG1 Jul 2024 327,000 -1,107,000 $332K -77.0% 0.02% DBT
777 Union Electric Co. 906548CZ3 Apr 2025 367,000 New $332K 0.02% DBT
778 Regions Financial Corp. 7591EPAU4 Jul 2024 323,000 -1,251,000 $330K -79.4% 0.02% DBT
779 N/A USM5 Jul 2024 453 New $330K 0.02% DIR
780 Keybank N.A. 49327M3E2 Jul 2024 330,000 $329K +1.1% 0.02% DBT
781 Mercedes-Benz Finance North America LLC 58769JAS6 Jul 2024 337,000 $329K -2.2% 0.02% DBT
782 San Diego Gas & Electric Co. 797440CF9 Jul 2024 342,000 -1,157,000 $325K -78.6% 0.02% DBT
783 Federal National Mortgage Association 3140HBY77 Jul 2024 343,994 -38,628 $323K -9.1% 0.02% ABS-MBS
784 Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 35563PDD8 Jul 2024 357,074 -19,819 $323K -5.1% 0.02% ABS-O
785 Honeywell International Inc. 438516CU8 Jul 2024 349,000 -1,187,000 $322K -79.0% 0.02% DBT
786 GXO Logistics, Inc. 36262GAF8 Jul 2024 314,000 -1,322,000 $320K -81.2% 0.02% DBT
787 Paramount Global 92553PAU6 Apr 2025 375,000 New $318K 0.02% DBT
788 Southern Co. (The) 842587DF1 Jul 2024 321,000 -1,280,000 $317K -79.7% 0.02% DBT
789 Bank of New York Mellon Corp. (The) 06406RBZ9 Jul 2024 311,000 -1,208,000 $316K -79.5% 0.02% DBT
790 Sensata Technologies B.V. 81725WAK9 Jul 2024 342,000 -1,352,000 $315K -79.9% 0.02% DBT
791 Diamondback Energy, Inc. 25278XAY5 Jul 2024 308,000 -1,044,000 $313K -77.2% 0.02% DBT
792 Glencore Funding LLC 378272BW7 Jul 2024 310,000 -547,000 $311K -63.7% 0.02% DBT
793 Philip Morris International Inc. 718172DR7 Apr 2025 311,000 New $311K 0.02% DBT
794 FirstEnergy Transmission, LLC 33767BAH2 Apr 2025 313,000 New $309K 0.02% DBT
795 Transjamaican Highway Ltd. 893727AA5 Jul 2024 336,409 -13,097 $309K -1.3% 0.02% DBT
796 Smith & Nephew PLC 83192PAD0 Jul 2024 309,000 -1,313,000 $309K -81.2% 0.02% DBT
797 Credit Suisse Mortgage Capital Trust 126407AA3 Jul 2024 335,738 -75,162 $307K -16.1% 0.02% ABS-MBS
798 Kite Realty Group, L.P. 49803XAF0 Apr 2025 309,000 New $306K 0.02% DBT
799 JPMorgan Chase & Co. 46647PEE2 Jul 2024 296,000 -1,151,000 $303K -79.5% 0.02% DBT
800 Campbell's Co. (The) 134429BR9 Apr 2025 336,000 New $302K 0.02% DBT
801 Post Holdings, Inc. 737446AX2 Apr 2025 303,000 New $301K 0.02% DBT
802 HCA Inc. 404121AK1 Apr 2025 303,000 New $301K 0.02% DBT
803 Invesco Short Duration Total Return Bond ETF 46090A739 Jul 2024 12,000 +3,000 $300K +33.4% 0.02% EC
804 Amphenol Corp. 032095AS0 Apr 2025 306,000 New $298K 0.02% DBT
805 Atmos Energy Corp. 049560BB0 Apr 2025 333,000 New $297K 0.02% DBT
806 United Parcel Service, Inc. 911312CD6 Jul 2024 293,000 -1,001,000 $297K -77.5% 0.02% DBT
807 Prologis, L.P. 74340XCJ8 Jul 2024 297,000 -1,003,000 $294K -77.4% 0.02% DBT
808 Starwood Mortgage Residential Trust 85573EAA5 Jul 2024 310,613 -103,225 $293K -24.5% 0.02% ABS-MBS
809 Toyota Motor Credit Corp. 89236TMK8 Apr 2025 288,000 New $290K 0.02% DBT
810 American Airlines Pass-Through Trust 02376LAA3 Jul 2024 308,450 -535,805 $289K -63.2% 0.02% DBT
811 American Honda Finance Corp. 02665WEZ0 Jul 2024 294,000 -773,000 $289K -72.8% 0.02% DBT
812 WFRBS Commercial Mortgage Trust 92939HBB0 Jul 2024 307,000 $288K +4.7% 0.02% ABS-MBS
813 Magnera Corp. 55939AAA5 Apr 2025 303,000 New $287K 0.02% DBT
814 AstraZeneca Finance LLC 04636NAL7 Jul 2024 280,000 -954,000 $286K -77.1% 0.02% DBT
815 Honeywell International Inc. 438516CR5 Jul 2024 279,000 -950,000 $285K -77.3% 0.02% DBT
816 Freddie Mac STRIPS 3134A4CN2 Jul 2024 350,000 $283K +4.9% 0.01% DBT
817 Africa Finance Corp. 00830YAC5 Jul 2024 280,000 $277K +1.6% 0.01% DBT
818 Paramount Global 92556HAC1 Apr 2025 375,000 New $277K 0.01% DBT
819 Occidental Petroleum Corp. 674599EJ0 Jul 2024 279,000 -947,000 $275K -77.7% 0.01% DBT
820 Truist Financial Corp. 89832QAE9 Apr 2025 276,000 New $275K 0.01% DBT
821 AssuredPartners, Inc. 04624VAC3 Jul 2024 256,000 -46,000 $272K -11.8% 0.01% DBT
822 Hertz Vehicle Financing III L.P. 42806MAF6 Jul 2024 286,000 $272K +3.0% 0.01% ABS-O
823 Solventum Corp. 83444MAR2 Apr 2025 269,000 New $272K 0.01% DBT
824 B.A.T Capital Corp. 05526DBY0 Jul 2024 260,000 -878,000 $271K -77.1% 0.01% DBT
825 Citigroup Inc. 172967PG0 Jul 2024 272,000 -1,049,000 $270K -79.8% 0.01% DBT
826 Blackstone Secured Lending Fund 09261XAH5 Jul 2024 267,000 -799,000 $270K -74.8% 0.01% DBT
827 Philip Morris International Inc. 718172DF3 Jul 2024 267,000 -906,000 $270K -77.1% 0.01% DBT
828 Minerva Luxembourg S.A. 603374AH2 Jul 2024 252,000 -1,118,000 $269K -81.4% 0.01% DBT
829 Goldman Sachs Group, Inc. (The) 38141GA95 Jul 2024 259,000 -990,000 $267K -79.5% 0.01% DBT
830 Los Angeles (City of), CA Department of Water & Power 544495VY7 Jul 2024 255,000 $266K -8.1% 0.01% DBT
831 Huntington Ingalls Industries, Inc. 446413BA3 Apr 2025 260,000 New $265K 0.01% DBT
832 Occidental Petroleum Corp. 674599EH4 Jul 2024 261,000 -802,000 $261K -75.5% 0.01% DBT
833 Fiserv, Inc. 337738BL1 Jul 2024 257,000 -1,094,000 $258K -81.3% 0.01% DBT
834 Veralto Corp. 92338CAB9 Apr 2025 254,000 New $258K 0.01% DBT
835 Federal National Mortgage Association 3140J9H87 Jul 2024 278,168 -17,071 $257K -6.3% 0.01% ABS-MBS
836 Hilcorp Energy I, L.P. 431318BE3 Jul 2024 301,000 -1,191,000 $256K -82.8% 0.01% DBT
837 NextEra Energy Capital Holdings, Inc. 65339KCT5 Jul 2024 252,000 -851,000 $255K -77.0% 0.01% DBT
838 Eli Lilly and Co. 532457CN6 Jul 2024 277,000 -938,000 $255K -78.5% 0.01% DBT
839 Union Electric Co. 906548CY6 Jul 2024 251,000 -1,069,000 $254K -81.1% 0.01% DBT
840 American National Global Funding 02771D2A1 Apr 2025 247,000 New $253K 0.01% DBT
841 PPM CLO 3 Ltd. 69355EAL9 Jul 2024 250,000 $249K -0.3% 0.01% ABS-CBDO
842 Arthur J. Gallagher & Co. 04316JAM1 Apr 2025 247,000 New $248K 0.01% DBT
843 Entergy Louisiana, LLC 29364WBP2 Apr 2025 245,000 New $246K 0.01% DBT
844 JPMorgan Chase & Co. 46647PEG7 Jul 2024 237,000 -917,000 $246K -79.4% 0.01% DBT
845 AbbVie Inc. 00287YDW6 Jul 2024 256,000 -866,000 $246K -78.4% 0.01% DBT
846 Freddie Mac Multifamily Structured Pass Through Ctfs. 3137F2LK0 Jul 2024 250,000 $245K +1.6% 0.01% ABS-APCP
847 Entergy Texas, Inc. 29365TAP9 Apr 2025 254,000 New $240K 0.01% DBT
848 PepsiCo, Inc. 713448GC6 Apr 2025 236,000 New $238K 0.01% DBT
849 Honeywell International Inc. 438516CQ7 Jul 2024 230,000 -792,000 $235K -77.4% 0.01% DBT
850 AGCO Corp. 001084AS1 Jul 2024 234,000 -718,000 $233K -76.0% 0.01% DBT
851 Ingersoll Rand Inc. 45687VAC0 Jul 2024 229,000 -781,000 $232K -77.3% 0.01% DBT
852 Duke Energy Carolinas, LLC 26442CBP8 Apr 2025 227,000 New $232K 0.01% DBT
853 Alexandria Real Estate Equities, Inc. 015271BD0 Jul 2024 252,000 -846,000 $231K -78.2% 0.01% DBT
854 Honeywell International Inc. 438516CS3 Jul 2024 230,000 -792,000 $229K -77.9% 0.01% DBT
855 Goldman Sachs Group, Inc. (The) 38141GA87 Jul 2024 220,000 -849,000 $228K -79.3% 0.01% DBT
856 Morgan Stanley 61747YFR1 Jul 2024 218,000 -845,000 $225K -79.7% 0.01% DBT
857 Invesco High Yield Select ETF 46090A754 Jul 2024 9,000 -1,000 $225K -12.3% 0.01% EC
858 GXO Logistics, Inc. 36262GAG6 Jul 2024 223,000 -759,000 $223K -78.2% 0.01% DBT
859 Citadel L.P. 17288XAD6 Apr 2025 218,000 New $222K 0.01% DBT
860 Boeing Co. (The) 097023CW3 Apr 2025 235,000 New $220K 0.01% DBT
861 Arthur J. Gallagher & Co. 04316JAL3 Apr 2025 212,000 New $215K 0.01% DBT
862 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 35563PBX6 Jul 2024 241,371 -8,764 $214K -3.8% 0.01% ABS-O
863 Cadence Design Systems, Inc. 127387AP3 Apr 2025 218,000 New $214K 0.01% DBT
864 Glencore Funding LLC 378272BS6 Jul 2024 208,000 -705,000 $212K -77.1% 0.01% DBT
865 Sempra 816851BS7 Jul 2024 217,000 -921,000 $210K -81.6% 0.01% DBT
866 McDonald's Corp. 58013MFU3 Jul 2024 206,000 -698,000 $210K -77.0% 0.01% DBT
867 Eli Lilly and Co. 532457CM8 Jul 2024 221,000 -749,000 $205K -78.3% 0.01% DBT
868 Diamondback Energy, Inc. 25278XAX7 Jul 2024 201,000 -685,000 $204K -77.2% 0.01% DBT
869 Howmet Aerospace Inc. 443201AC2 Apr 2025 201,000 New $202K 0.01% DBT
870 Tennessee Valley Authority 880591ES7 Jul 2024 250,000 $201K -8.6% 0.01% DBT
871 RB Global Holdings Inc. 76774LAB3 Jul 2024 197,000 $201K -0.1% 0.01% DBT
872 Solventum Corp. 83444MAN1 Apr 2025 198,000 New $201K 0.01% DBT
873 Ohio Power Co. 677415CW9 Jul 2024 197,000 -845,000 $200K -81.4% 0.01% DBT
874 AbbVie Inc. 00287YDX4 Jul 2024 206,000 -698,000 $198K -78.3% 0.01% DBT
875 Goodman US Finance Six, LLC 38239EAC6 Apr 2025 199,000 New $196K 0.01% DBT
876 BlackRock Funding, Inc. 09290DAJ0 Jul 2024 195,000 -658,000 $195K -77.2% 0.01% DBT
877 Hilton Domestic Operating Co. Inc. 432833AQ4 Jul 2024 192,000 -489,000 $195K -71.7% 0.01% DBT
878 Iliad Holding 449691AF1 Jul 2024 184,000 -970,000 $194K -83.9% 0.01% DBT
879 Northriver Midstream Finance L.P. 66679NAB6 Jul 2024 195,000 -688,000 $194K -78.2% 0.01% DBT
880 BRAVO Residential Funding Trust 10569EAA9 Jul 2024 200,062 -59,724 $193K -20.9% 0.01% ABS-MBS
881 N/A WNM5 Jul 2024 344 New $193K 0.01% DIR
882 Sociedad Quimica y Minera de Chile S.A. 833636AN3 Jul 2024 185,000 -857,000 $193K -82.3% 0.01% DBT
883 Genuine Parts Co. 372460AD7 Jul 2024 174,000 -599,000 $192K -77.9% 0.01% DBT
884 JPMorgan Chase & Co. 48128BAQ4 Jul 2024 185,000 -727,000 $191K -79.8% 0.01% DBT
885 Regency Centers, L.P. 75884RBC6 Apr 2025 193,000 New $191K 0.01% DBT
886 Westpac Banking Corp. 961214FP3 Jul 2024 174,000 -667,000 $189K -79.6% 0.01% DBT
887 Radian Group Inc. 750236AY7 Jul 2024 183,000 -619,000 $189K -77.2% 0.01% DBT
888 HPEFS Equipment Trust 44328UAB2 Jul 2024 185,905 -564,095 $186K -75.2% 0.01% ABS-O
889 Wells Fargo & Co. 95000U3L5 Jul 2024 182,000 -714,000 $186K -79.6% 0.01% DBT
890 Ellington Financial Mortgage Trust 31574XAA6 Jul 2024 218,713 -22,999 $186K -9.5% 0.01% ABS-MBS
891 UnitedHealth Group Inc. 91324PFL1 Jul 2024 193,000 -652,000 $186K -78.6% 0.01% DBT
892 Credit Suisse Mortgage Capital Trust 12662EAA1 Jul 2024 203,622 -28,337 $184K -9.6% 0.01% ABS-MBS
893 NextEra Energy Capital Holdings, Inc. 65339KDB3 Jul 2024 181,000 -612,000 $183K -77.8% 0.01% DBT
894 Venture Global LNG, Inc. 92332YAE1 Jul 2024 194,000 -509,000 $183K -74.3% 0.01% DBT
895 MidAmerican Energy Co. 595620AZ8 Jul 2024 195,000 -663,000 $182K -78.3% 0.01% DBT
896 NiSource Inc. 65473PAQ8 Jul 2024 179,000 -611,000 $180K -77.4% 0.01% DBT
897 Energy Transfer L.P. 29273VAY6 Jul 2024 183,000 -623,000 $180K -77.9% 0.01% DBT
898 Eli Lilly and Co. 532457CT3 Apr 2025 190,000 New $178K 0.01% DBT
899 Boeing Co. (The) 097023DQ5 Apr 2025 169,000 New $178K 0.01% DBT
900 UDR, Inc. 90265EAW0 Apr 2025 182,000 New $178K 0.01% DBT
901 Exelon Corp. 30161NBL4 Jul 2024 189,000 -809,000 $177K -82.1% 0.01% DBT
902 Exelon Corp. 30161NBN0 Jul 2024 174,000 -588,000 $177K -77.3% 0.01% DBT
903 Boeing Co. (The) 097023DR3 Apr 2025 165,000 New $176K 0.01% DBT
904 Genuine Parts Co. 372460AE5 Jul 2024 166,000 -566,000 $176K -77.5% 0.01% DBT
905 Entergy Corp. 29364GAQ6 Jul 2024 174,000 -744,000 $175K -81.0% 0.01% DBT
906 Federal Home Loan Mortgage Corp. 3132D53U4 Jul 2024 178,372 -24,508 $171K -11.0% 0.01% ABS-MBS
907 Fort Moore Family Communities LLC 346845AF7 Jul 2024 200,000 $171K -1.1% 0.01% DBT
908 Williams Cos., Inc. (The) 88339WAC0 Apr 2025 174,000 New $171K 0.01% DBT
909 AMC East Communities LLC 00164TAD0 Jul 2024 180,233 -2,326 $169K -2.3% 0.01% DBT
910 Targa Resources Corp. 87612GAK7 Apr 2025 172,000 New $168K 0.01% DBT
911 Mid-Atlantic Military Family Communities LLC 59524EAC6 Jul 2024 210,772 -3,775 $167K -5.3% 0.01% DBT
912 Federal National Mortgage Association 3140J5PG8 Jul 2024 181,313 -8,427 $167K -5.1% 0.01% ABS-MBS
913 Piedmont Healthcare, Inc. 72014TAE9 Jul 2024 278,000 -345,000 $166K -59.7% 0.01% DBT
914 Duke Energy Corp. 26441CCC7 Jul 2024 163,000 -697,000 $165K -80.9% 0.01% DBT
915 Illinois (State of) 452152GF2 Jul 2024 153,846 -15,385 $164K -8.7% 0.01% DBT
916 GCAT Trust 36167VAA2 Jul 2024 165,653 -45,112 $161K -20.4% 0.01% ABS-MBS
917 ZF North America Capital, Inc. 98877DAF2 Jul 2024 176,000 -704,000 $161K -82.1% 0.01% DBT
918 Expand Energy Corp. 845467AS8 Jul 2024 159,000 -294,000 $158K -64.3% 0.01% DBT
919 PacifiCorp 695114DC9 Jul 2024 153,000 -524,000 $157K -77.1% 0.01% DBT
920 Algonquin Power & Utilities Corp. 015857AF2 Jul 2024 156,000 -427,000 $157K -73.1% 0.01% DBT
921 State Street Corp. 857477CF8 Jul 2024 150,000 -580,000 $156K -79.4% 0.01% DBT
922 National Rural Utilities Cooperative Finance Corp. 63743HFP2 Jul 2024 151,000 -517,000 $155K -77.2% 0.01% DBT
923 Athene Holding Ltd. 04686JAH4 Jul 2024 159,000 -539,000 $154K -78.3% 0.01% DBT
924 Idaho Power Co. 45138LBK8 Apr 2025 152,000 New $153K 0.01% DBT
925 PPL Capital Funding, Inc. 69352PAT0 Apr 2025 153,000 New $153K 0.01% DBT
926 Home Depot, Inc. (The) 437076CW0 Jul 2024 148,000 -503,000 $152K -77.1% 0.01% DBT
927 Vistra Operations Co. LLC 92840VAS1 Jul 2024 150,000 -514,000 $152K -77.7% 0.01% DBT
928 McDonald's Corp. 58013MFV1 Jul 2024 148,000 -494,000 $149K -76.9% 0.01% DBT
929 Element Fleet Management Corp. 286181AK8 Jul 2024 142,000 -448,000 $149K -75.9% 0.01% DBT
930 Angel Oak Mortgage Trust 03465LAA3 Jul 2024 157,969 -29,709 $149K -14.6% 0.01% ABS-MBS
931 KKR Financial CLO 2013-1, Ltd. 48249VAW1 Jul 2024 148,093 -1,740,904 $148K -92.2% 0.01% ABS-CBDO
932 Public Storage Operating Co. 74460WAH0 Jul 2024 156,000 -924,000 $148K -86.2% 0.01% DBT
933 Agree L.P. 008513AE3 Jul 2024 145,000 -494,000 $146K -77.4% 0.01% DBT
934 Republic Services, Inc. 760759BB5 Jul 2024 142,000 -443,000 $145K -75.5% 0.01% DBT
935 Realty Income Corp. 756109CQ5 Apr 2025 153,000 New $144K 0.01% DBT
936 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CP7 Jul 2024 139,000 -478,000 $144K -77.4% 0.01% DBT
937 Adventist Health System 007944AK7 Jul 2024 144,000 -443,000 $144K -76.1% 0.01% DBT
938 Lockheed Martin Corp. 539830CC1 Jul 2024 142,000 -488,000 $143K -77.3% 0.01% DBT
939 SS&C Technologies, Inc. 78466CAD8 Jul 2024 140,000 -357,000 $142K -72.0% 0.01% DBT
940 Taco Bell Funding, LLC 87342RAC8 Jul 2024 140,625 $141K +0.9% 0.01% ABS-O
941 Ryder System, Inc. 78355HKY4 Jul 2024 130,000 -440,000 $141K -77.4% 0.01% DBT
942 UPMC 90320WAG8 Jul 2024 141,000 -98,000 $140K -41.5% 0.01% DBT
943 NNN REIT, Inc. 637417AT3 Jul 2024 139,000 -592,000 $139K -81.2% 0.01% DBT
944 Angel Oak Mortgage Trust 03464WAA0 Jul 2024 144,964 -60,562 $139K -27.9% 0.01% ABS-MBS
945 HP Communities LLC 44329HAJ3 Jul 2024 150,000 $139K -0.4% 0.01% DBT
946 Federal Home Loan Mortgage Corp. 31334XD97 Jul 2024 145,984 -7,765 $138K -6.2% 0.01% ABS-MBS
947 Constellation Energy Generation, LLC 210385AF7 Jul 2024 145,000 -628,000 $137K -82.2% 0.01% DBT
948 Glencore Funding LLC 378272BU1 Jul 2024 135,000 -472,000 $135K -77.9% 0.01% DBT
949 Corebridge Financial, Inc. 21871XAS8 Jul 2024 132,000 -456,000 $135K -77.8% 0.01% DBT
950 Trans-Allegheny Interstate Line Co. 893045AF1 Apr 2025 131,000 New $133K 0.01% DBT
951 Extra Space Storage L.P. 30225VAS6 Jul 2024 132,000 -450,000 $131K -77.7% 0.01% DBT
952 British Airways Pass-Through Trust 11042CAA8 Jul 2024 144,878 -221,787 $130K -59.9% 0.01% DBT
953 Ameriprise Financial, Inc. 03076CAN6 Jul 2024 122,000 -415,000 $128K -77.1% 0.01% DBT
954 Brunswick Corp. 117043AW9 Jul 2024 126,000 -393,000 $128K -75.8% 0.01% DBT
955 BHP Billiton Finance (USA) Ltd. 055451BE7 Jul 2024 126,000 -426,000 $127K -77.4% 0.01% DBT
956 Williams Cos., Inc. (The) 969457CK4 Jul 2024 124,000 -420,000 $127K -77.1% 0.01% DBT
957 Brixmor Operating Partnership L.P. 11120BAA5 Jul 2024 125,000 -417,000 $127K -77.2% 0.01% DBT
958 Federal Home Loan Mortgage Corp. 3134A3ZU3 Jul 2024 150,000 $126K +4.3% 0.01% DBT
959 Oglethorpe Power Corp. (An Electric Membership Corp.) 677050AX4 Apr 2025 126,000 New $123K 0.01% DBT
960 Energy Transfer L.P. 29273VAW0 Jul 2024 135,000 -474,000 $123K -79.6% 0.01% DBT
961 Black Hills Corp. 092113AW9 Jul 2024 118,000 -407,000 $122K -77.6% 0.01% DBT
962 RTX Corp. 75513ECU3 Jul 2024 117,000 -401,000 $122K -77.4% 0.01% DBT
963 Carnival Corp. 143658BW1 Jul 2024 117,000 -232,000 $122K -66.5% 0.01% DBT
964 Campbell's Co. (The) 134429BP3 Jul 2024 120,000 -518,000 $121K -81.4% 0.01% DBT
965 Glencore Funding LLC 378272BV9 Jul 2024 128,000 -434,000 $121K -78.0% 0.01% DBT
966 Aviation Capital Group LLC 05369AAP6 Jul 2024 112,000 -334,000 $119K -74.8% 0.01% DBT
967 PacifiCorp 695114DD7 Jul 2024 116,000 -504,000 $117K -81.4% 0.01% DBT
968 Philip Morris International Inc. 718172DB2 Jul 2024 114,000 -389,000 $117K -77.2% 0.01% DBT
969 ERAC USA Finance LLC 26884TAY8 Jul 2024 114,000 -394,000 $116K -77.5% 0.01% DBT
970 PacifiCorp 695114DB1 Jul 2024 113,000 -388,000 $115K -77.3% 0.01% DBT
971 B.A.T Capital Corp. 05526DBZ7 Jul 2024 110,000 -346,000 $115K -75.8% 0.01% DBT
972 Apollo Global Management, Inc. 03769MAA4 Jul 2024 106,000 -356,000 $115K -77.1% 0.01% DBT
973 Public Service Enterprise Group Inc. 744573AW6 Jul 2024 109,000 -366,000 $114K -76.9% 0.01% DBT
974 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAB4 Jul 2024 112,000 -339,000 $113K -75.2% 0.01% DBT
975 U.S. Bancorp 91159HJQ4 Jul 2024 110,000 -422,000 $113K -79.2% 0.01% DBT
976 Avolon Holdings Funding Ltd. 05401AAS0 Jul 2024 109,000 -316,000 $112K -74.4% 0.01% DBT
977 Brookfield Finance Inc. 11271LAL6 Jul 2024 114,000 -339,000 $111K -76.1% 0.01% DBT
978 Philip Morris International Inc. 718172DH9 Jul 2024 108,000 -364,000 $111K -76.9% 0.01% DBT
979 Fifth Third Bancorp 316773DL1 Jul 2024 108,000 -283,000 $111K -72.2% 0.01% DBT
980 Merck & Co., Inc. 58933YBJ3 Jul 2024 110,000 -355,000 $111K -76.1% 0.01% DBT
981 Occidental Petroleum Corp. 674599DF9 Jul 2024 113,000 -381,000 $110K -79.1% 0.01% DBT
982 Ellington Financial Mortgage Trust 31573TAA6 Jul 2024 116,010 -28,685 $110K -21.0% 0.01% ABS-MBS
983 Smith & Nephew PLC 83192PAC2 Jul 2024 108,000 -365,000 $109K -77.1% 0.01% DBT
984 Diamondback Energy, Inc. 25278XBB4 Jul 2024 123,000 -374,000 $109K -77.9% 0.01% DBT
985 Oncor Electric Delivery Co. LLC 68233JCS1 Jul 2024 105,000 -442,000 $109K -81.0% 0.01% DBT
986 Cardinal Health, Inc. 14149YBP2 Jul 2024 108,000 -364,000 $109K -77.4% 0.01% DBT
987 Fiserv, Inc. 337738BG2 Jul 2024 106,000 -359,000 $109K -77.2% 0.01% DBT
988 Exelon Corp. 30161NBM2 Jul 2024 106,000 -359,000 $108K -77.1% 0.01% DBT
989 Kenvue Inc. 49177JAH5 Jul 2024 105,000 -358,000 $108K -77.2% 0.01% DBT
990 Cencora, Inc. 03073EAU9 Jul 2024 108,000 -310,000 $108K -74.3% 0.01% DBT
991 Bristol-Myers Squibb Co. 110122EF1 Jul 2024 102,000 -339,000 $105K -76.7% 0.01% DBT
992 VICI Properties L.P. 925650AF0 Jul 2024 103,000 -298,000 $104K -74.6% 0.01% DBT
993 AvalonBay Communities, Inc. 053484AE1 Jul 2024 102,000 -339,000 $103K -77.0% 0.01% DBT
994 American Electric Power Co., Inc. 025537AY7 Jul 2024 101,000 -436,000 $103K -81.1% 0.01% DBT
995 Boeing Co. (The) 097023DP7 Apr 2025 100,000 New $103K 0.01% DBT
996 New Residential Mortgage Loan Trust 64828EAA3 Jul 2024 108,388 -25,241 $103K -18.2% 0.01% ABS-MBS
997 Essex Portfolio, L.P. 29717PBA4 Jul 2024 101,000 -429,000 $102K -81.2% 0.01% DBT
998 BHP Billiton Finance (USA) Ltd. 055451BC1 Jul 2024 99,000 -329,000 $102K -76.7% 0.01% DBT
999 Visio Trust 92837MAA5 Jul 2024 106,057 -38,985 $102K -25.7% 0.01% ABS-MBS
1000 Citigroup Inc. 172967PF2 Jul 2024 100,000 -386,000 $101K -79.3% 0.01% DBT
1001 Wells Fargo & Co. 95000U3F8 Jul 2024 100,000 -381,000 $101K -79.4% 0.01% DBT
1002 PacifiCorp 695114DE5 Jul 2024 106,000 -446,000 $101K -81.5% 0.01% DBT
1003 Tennessee Valley Authority 880591DZ2 Jul 2024 100,000 $100K -7.5% 0.01% DBT
1004 Morgan Stanley 61747YFE0 Jul 2024 100,000 -377,000 $100K -79.1% 0.01% DBT
1005 Hyundai Capital America 44891ACY1 Jul 2024 99,000 -233,000 $100K -70.4% 0.01% DBT
1006 Niagara Mohawk Power Corp. 65364UAT3 Jul 2024 100,000 -381,000 $99K -79.2% 0.01% DBT
1007 State Street Corp. 857477CG6 Jul 2024 94,000 -354,000 $98K -79.4% 0.01% DBT
1008 Merck & Co., Inc. 58933YBL8 Jul 2024 105,000 -271,000 $98K -73.1% 0.01% DBT
1009 Bristol-Myers Squibb Co. 110122EC8 Jul 2024 90,000 -308,000 $96K -78.4% 0.01% DBT
1010 Campbell's Co. (The) 134429BN8 Jul 2024 92,000 -392,000 $94K -81.0% 0.00% DBT
1011 Philip Morris International Inc. 718172CZ0 Jul 2024 92,000 -312,000 $94K -77.0% 0.00% DBT
1012 Veralto Corp. 92338CAD5 Apr 2025 90,000 New $93K 0.00% DBT
1013 AGCO Corp. 001084AR3 Jul 2024 92,000 -312,000 $93K -77.3% 0.00% DBT
1014 Wells Fargo & Co. 95000U3K7 Jul 2024 92,000 -352,000 $93K -79.5% 0.00% DBT
1015 Hyundai Capital America 44891ACG0 Jul 2024 91,000 -195,000 $92K -68.2% 0.00% DBT
1016 DTE Energy Co. 233331BL0 Jul 2024 89,000 -379,000 $92K -81.2% 0.00% DBT
1017 Morgan Stanley 61747YFD2 Jul 2024 90,000 -337,000 $92K -78.8% 0.00% DBT
1018 Campbell's Co. (The) 134429BL2 Jul 2024 91,000 -214,000 $92K -70.2% 0.00% DBT
1019 Bristol-Myers Squibb Co. 110122DY1 Jul 2024 84,000 -222,000 $89K -72.4% 0.00% DBT
1020 DTE Electric Co. 23338VAV8 Jul 2024 88,000 -299,000 $89K -77.4% 0.00% DBT
1021 Bank of America Corp. 06051GLG2 Jul 2024 87,000 -334,000 $89K -79.1% 0.00% DBT
1022 Netflix, Inc. 64110LBA3 Jul 2024 91,000 -247,000 $88K -74.2% 0.00% DBT
1023 HP Communities LLC 44329HAK0 Jul 2024 100,000 $88K -3.2% 0.00% DBT
1024 PNC Financial Services Group, Inc. (The) 693475BT1 Jul 2024 85,000 -297,000 $88K -77.9% 0.00% DBT
1025 General Mills, Inc. 370334CW2 Jul 2024 81,000 -240,000 $84K -74.7% 0.00% DBT
1026 ONEOK, Inc. 682680BN2 Jul 2024 84,000 -290,000 $84K -79.5% 0.00% DBT
1027 Corebridge Financial, Inc. 21871XAR0 Apr 2025 80,000 New $83K 0.00% DBT
1028 Gilead Sciences, Inc. 375558BZ5 Jul 2024 81,000 -284,000 $83K -78.0% 0.00% DBT
1029 Republic Services, Inc. 760759BH2 Jul 2024 82,000 -322,000 $83K -79.7% 0.00% DBT
1030 Philip Morris International Inc. 718172DE6 Jul 2024 78,000 -266,000 $81K -77.2% 0.00% DBT
1031 Intuit Inc. 46124HAG1 Jul 2024 78,000 -270,000 $80K -77.6% 0.00% DBT
1032 ONEOK, Inc. 682680BL6 Jul 2024 78,000 -266,000 $80K -77.9% 0.00% DBT
1033 TierPoint Issuer LLC 88651CAA8 Jul 2024 79,583 -2,785,417 $80K -97.2% 0.00% ABS-O
1034 Philip Morris International Inc. 718172DC0 Jul 2024 77,000 -264,000 $79K -77.2% 0.00% DBT
1035 Micron Technology, Inc. 595112CD3 Jul 2024 79,000 -281,000 $79K -78.3% 0.00% DBT
1036 Bear Stearns Asset Backed Securities I Trust 07389MAD9 Jul 2024 79,385 -14,730 $78K -15.3% 0.00% ABS-MBS
1037 Marriott International, Inc. 571903BQ5 Jul 2024 79,000 -331,000 $78K -81.2% 0.00% DBT
1038 BBVA Bancomer S.A. 07336UAB9 Jul 2024 76,000 -587,000 $78K -88.6% 0.00% DBT
1039 John Deere Capital Corp. 24422EWZ8 Jul 2024 76,000 -241,000 $77K -75.9% 0.00% DBT
1040 UPMC 90320WAH6 Jul 2024 80,000 -35,000 $77K -35.3% 0.00% DBT
1041 JPMorgan Chase & Co. 46647PDX1 Jul 2024 72,000 -290,000 $76K -80.1% 0.00% DBT
1042 Citigroup Inc. 17327CAR4 Jul 2024 72,000 -238,000 $74K -77.1% 0.00% DBT
1043 Alabama Power Co. 010392GB8 Jul 2024 69,000 -185,000 $73K -72.9% 0.00% DBT
1044 Federal Home Loan Mortgage Corp. 3131Y7TD9 Jul 2024 77,349 -7,377 $73K -10.2% 0.00% ABS-MBS
1045 BHP Billiton Finance (USA) Ltd. 055451BD9 Jul 2024 70,000 -236,000 $72K -77.2% 0.00% DBT
1046 Corebridge Global Funding 00138CAV0 Jul 2024 69,000 -197,000 $72K -73.9% 0.00% DBT
1047 Regency Centers, L.P. 75884RBB8 Jul 2024 71,000 -233,000 $71K -76.7% 0.00% DBT
1048 PNC Financial Services Group, Inc. (The) 693475BU8 Jul 2024 64,000 -250,000 $70K -79.9% 0.00% DBT
1049 Gilead Sciences, Inc. 375558CA9 Jul 2024 72,000 -292,000 $70K -81.1% 0.00% DBT
1050 Morgan Stanley 61747YFH3 Jul 2024 66,000 -250,000 $70K -79.1% 0.00% DBT
1051 Consolidated Edison Co. of New York, Inc. 209111GG2 Jul 2024 69,000 -235,000 $70K -78.3% 0.00% DBT
1052 Quest Diagnostics Inc. 74834LBD1 Jul 2024 64,000 -224,000 $69K -77.9% 0.00% DBT
1053 Fiserv, Inc. 337738BH0 Jul 2024 68,000 -229,000 $69K -77.5% 0.00% DBT
1054 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCT8 Jul 2024 67,000 -665,000 $69K -90.7% 0.00% DBT
1055 VICI Properties L.P. 925650AG8 Jul 2024 72,000 -216,000 $69K -75.8% 0.00% DBT
1056 Comerica Inc. 200340AW7 Jul 2024 67,000 -188,000 $68K -73.5% 0.00% DBT
1057 Marriott International, Inc. 571903BP7 Jul 2024 66,000 -181,000 $67K -73.2% 0.00% DBT
1058 Marsh & McLennan Cos., Inc. 571748BU5 Jul 2024 64,000 -223,000 $66K -78.0% 0.00% DBT
1059 Lennox International Inc. 526107AG2 Jul 2024 64,000 -223,000 $66K -77.7% 0.00% DBT
1060 Wells Fargo & Co. 95000U3J0 Jul 2024 64,000 -239,000 $65K -78.7% 0.00% DBT
1061 Constellation Energy Generation, LLC 210385AD2 Jul 2024 62,000 -153,000 $65K -71.6% 0.00% DBT
1062 Morgan Stanley 61747YFL4 Jul 2024 64,000 -246,000 $65K -79.5% 0.00% DBT
1063 Energy Transfer L.P. 29273VAR1 Jul 2024 63,000 -185,000 $64K -74.7% 0.00% DBT
1064 Morgan Stanley 61747YFK6 Jul 2024 63,000 -235,000 $64K -78.7% 0.00% DBT
1065 Vistra Operations Co. LLC 92840VAQ5 Jul 2024 59,000 -211,000 $63K -78.4% 0.00% DBT
1066 Chase Home Lending Mortgage Trust 16159GAC3 Jul 2024 69,118 -7,508 $63K -8.8% 0.00% ABS-MBS
1067 Federal National Mortgage Association 3140Q73S4 Jul 2024 65,896 -4,335 $62K -7.6% 0.00% ABS-MBS
1068 Public Storage Operating Co. 74460WAG2 Jul 2024 60,000 -213,000 $61K -78.0% 0.00% DBT
1069 Bristol-Myers Squibb Co. 110122EB0 Jul 2024 57,000 -190,000 $60K -78.1% 0.00% DBT
1070 Arthur J. Gallagher & Co. 04316JAG4 Jul 2024 55,000 -175,000 $60K -77.0% 0.00% DBT
1071 PNC Financial Services Group, Inc. (The) 693475BR5 Jul 2024 58,000 -233,000 $60K -79.9% 0.00% DBT
1072 Kenvue Inc. 49177JAK8 Jul 2024 59,000 -217,000 $60K -78.6% 0.00% DBT
1073 Alexandria Real Estate Equities, Inc. 015271BC2 Jul 2024 62,000 -187,000 $60K -75.8% 0.00% DBT
1074 Bank of New York Mellon Corp. (The) 06406RBW6 Jul 2024 59,000 -163,000 $60K -73.4% 0.00% DBT
1075 Bank of New York Mellon Corp. (The) 06406RBV8 Jul 2024 58,000 -203,000 $59K -77.5% 0.00% DBT
1076 Bristol-Myers Squibb Co. 110122DZ8 Jul 2024 55,000 -193,000 $59K -78.0% 0.00% DBT
1077 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BY9 Jul 2024 58,000 -151,000 $59K -72.2% 0.00% DBT
1078 Regal Rexnord Corp. 758750AP8 Jul 2024 57,000 -190,000 $58K -77.5% 0.00% DBT
1079 RTX Corp. 75513ECX7 Jul 2024 54,000 -238,000 $58K -82.3% 0.00% DBT
1080 AutoZone, Inc. 053332BF8 Jul 2024 58,000 -209,000 $58K -78.4% 0.00% DBT
1081 Norfolk Southern Corp. 655844CU0 Jul 2024 57,000 -245,000 $58K -81.9% 0.00% DBT
1082 JPMorgan Chase & Co. 46647PEC6 Jul 2024 57,000 -158,000 $57K -73.7% 0.00% DBT
1083 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BW3 Jul 2024 55,000 -195,000 $57K -78.0% 0.00% DBT
1084 Marsh & McLennan Cos., Inc. 571748BV3 Jul 2024 57,000 -198,000 $57K -78.7% 0.00% DBT
1085 nVent Finance S.a.r.l. 67078AAF0 Jul 2024 57,000 -165,000 $56K -75.0% 0.00% DBT
1086 Norfolk Southern Corp. 655844CT3 Jul 2024 54,000 -182,000 $56K -77.2% 0.00% DBT
1087 ConocoPhillips Co. 20826FBH8 Jul 2024 60,000 -161,000 $56K -75.1% 0.00% DBT
1088 Northern Natural Gas Co. 665501AN2 Jul 2024 59,000 -181,000 $56K -76.8% 0.00% DBT
1089 Ameriprise Financial, Inc. 03076CAM8 Jul 2024 55,000 -195,000 $56K -78.1% 0.00% DBT
1090 Mastercard Inc. 57636QAX2 Jul 2024 55,000 -189,000 $56K -77.6% 0.00% DBT
1091 JPMorgan Chase & Co. 46647PDU7 Jul 2024 54,000 -213,000 $55K -79.6% 0.00% DBT
1092 JPMorgan Chase & Co. 46647PEB8 Jul 2024 54,000 -219,000 $55K -80.1% 0.00% DBT
1093 ERAC USA Finance LLC 26884TAW2 Jul 2024 55,000 -192,000 $54K -78.0% 0.00% DBT
1094 Wells Fargo & Co. 95000U3G6 Jul 2024 51,000 -198,000 $54K -79.5% 0.00% DBT
1095 LXP Industrial Trust 529043AF8 Jul 2024 50,000 -122,000 $53K -70.6% 0.00% DBT
1096 Meta Platforms, Inc. 30303M8R6 Jul 2024 53,000 -180,000 $53K -78.3% 0.00% DBT
1097 Consolidated Edison Co. of New York, Inc. 209111GF4 Jul 2024 51,000 -166,000 $53K -76.7% 0.00% DBT
1098 Life Mortgage Trust 53218CAE0 Jul 2024 53,400 -438,085 $53K -89.0% 0.00% ABS-MBS
1099 Norfolk Southern Corp. 655844CR7 Jul 2024 50,000 -167,000 $51K -76.7% 0.00% DBT
1100 A.P. Moller - Maersk A/S 00203QAF4 Jul 2024 50,000 -159,000 $51K -76.6% 0.00% DBT
1101 Hyundai Capital America 44891ACD7 Jul 2024 50,000 -159,000 $51K -76.2% 0.00% DBT
1102 Humana Inc. 444859BZ4 Jul 2024 49,000 -140,000 $51K -74.0% 0.00% DBT
1103 Amgen Inc. 031162DP2 Jul 2024 49,000 -133,000 $50K -72.9% 0.00% DBT
1104 AT&T Inc. 00206RMT6 Jul 2024 49,000 -224,000 $50K -82.1% 0.00% DBT
1105 Uniform Mortgage-Backed Securities 01F042657 Apr 2025 52,156 New $50K 0.00% ABS-MBS
1106 Capital One Financial Corp. 14040HDB8 Jul 2024 48,000 -182,000 $50K -79.3% 0.00% DBT
1107 U.S. Bancorp 91159HJM3 Jul 2024 46,000 -176,000 $48K -79.2% 0.00% DBT
1108 Southern Co. Gas Capital Corp. 8426EPAG3 Jul 2024 46,000 -180,000 $47K -80.0% 0.00% DBT
1109 Nordson Corp. 655663AB8 Jul 2024 46,000 -109,000 $47K -71.1% 0.00% DBT
1110 Royal Bank of Canada 78016HZV5 Jul 2024 46,000 -133,000 $47K -74.1% 0.00% DBT
1111 CenterPoint Energy Houston Electric, LLC 15189XBD9 Jul 2024 45,000 -122,000 $46K -72.8% 0.00% DBT
1112 J. M. Smucker Co. (The) 832696AX6 Jul 2024 43,000 -119,000 $46K -73.8% 0.00% DBT
1113 Atmos Energy Corp. 049560AZ8 Jul 2024 43,000 -113,000 $46K -72.5% 0.00% DBT
1114 Piedmont Natural Gas Co., Inc. 720186AQ8 Jul 2024 45,000 -132,000 $46K -74.8% 0.00% DBT
1115 CVS Health Corp. 126650DW7 Jul 2024 45,000 -148,000 $46K -76.6% 0.00% DBT
1116 PNC Financial Services Group, Inc. (The) 693475BP9 Jul 2024 46,000 -169,000 $45K -78.4% 0.00% DBT
1117 Kite Realty Group, L.P. 49803XAE3 Jul 2024 45,000 -106,000 $45K -70.3% 0.00% DBT
1118 Wells Fargo & Co. 95002YAA1 Jul 2024 41,000 -168,000 $43K -80.6% 0.00% DBT
1119 ONEOK, Inc. 682680BK8 Jul 2024 41,000 -121,000 $42K -74.9% 0.00% DBT
1120 RTX Corp. 75513ECR0 Jul 2024 42,000 -184,000 $42K -81.5% 0.00% DBT
1121 Western Midstream Operating, L.P. 958667AE7 Jul 2024 42,000 -175,000 $42K -81.2% 0.00% DBT
1122 San Diego Gas & Electric Co. 797440CD4 Jul 2024 46,000 -194,000 $42K -81.9% 0.00% DBT
1123 Public Service Co. of New Hampshire 744538AF6 Jul 2024 41,000 -101,000 $42K -71.3% 0.00% DBT
1124 Cheniere Energy Partners, L.P. 16411QAQ4 Jul 2024 41,000 -128,000 $42K -76.0% 0.00% DBT
1125 MidAmerican Energy Co. 595620AY1 Jul 2024 41,000 -130,000 $42K -77.0% 0.00% DBT
1126 Morgan Stanley 61747YFG5 Jul 2024 41,000 -171,000 $41K -80.7% 0.00% DBT
1127 Aviation Capital Group LLC 05369AAN1 Jul 2024 40,000 -93,000 $41K -69.9% 0.00% DBT
1128 Phillips 66 Co. 718547AR3 Jul 2024 41,000 -132,000 $41K -76.8% 0.00% DBT
1129 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BT0 Jul 2024 39,000 -125,000 $40K -76.2% 0.00% DBT
1130 HCA Inc. 404119CR8 Jul 2024 42,000 -186,000 $40K -82.5% 0.00% DBT
1131 Prologis, L.P. 74340XCG4 Jul 2024 39,000 -109,000 $40K -73.4% 0.00% DBT
1132 MetLife, Inc. 59156RCD8 Jul 2024 42,000 -135,000 $39K -77.4% 0.00% DBT
1133 Williams Cos., Inc. (The) 969457CJ7 Jul 2024 38,000 -123,000 $39K -76.6% 0.00% DBT
1134 Energy Transfer L.P. 29273VAS9 Jul 2024 37,000 -114,000 $39K -75.4% 0.00% DBT
1135 Kinder Morgan, Inc. 49456BAX9 Jul 2024 39,000 -125,000 $38K -76.4% 0.00% DBT
1136 Wells Fargo & Co. 95000U3E1 Jul 2024 37,000 -148,000 $38K -79.9% 0.00% DBT
1137 Angel Oak Mortgage Trust 03464RAA1 Jul 2024 39,086 -15,059 $38K -26.6% 0.00% ABS-MBS
1138 B.A.T Capital Corp. 054989AC2 Jul 2024 35,000 -110,000 $38K -76.3% 0.00% DBT
1139 NNN REIT, Inc. 637417AS5 Jul 2024 37,000 -81,000 $37K -68.9% 0.00% DBT
1140 Patterson-UTI Energy, Inc. 703481AD3 Jul 2024 38,000 -122,000 $37K -78.3% 0.00% DBT
1141 Atmos Energy Corp. 049560BA2 Jul 2024 35,000 -87,000 $37K -72.4% 0.00% DBT
1142 Ameren Illinois Co. 02361DBA7 Jul 2024 37,000 -81,000 $37K -68.7% 0.00% DBT
1143 Nasdaq, Inc. 63111XAJ0 Jul 2024 36,000 -91,000 $37K -71.7% 0.00% DBT
1144 Carrier Global Corp. 14448CBC7 Jul 2024 35,000 -107,000 $37K -75.7% 0.00% DBT
1145 Eli Lilly and Co. 532457CL0 Jul 2024 37,000 -127,000 $37K -77.7% 0.00% DBT
1146 F&G Annuities & Life, Inc. 30190AAC8 Jul 2024 35,000 -101,000 $37K -74.3% 0.00% DBT
1147 UnitedHealth Group Inc. 91324PEQ1 Jul 2024 35,000 -112,000 $36K -76.1% 0.00% DBT
1148 T-Mobile USA, Inc. 87264ACW3 Jul 2024 38,000 -159,000 $36K -81.7% 0.00% DBT
1149 Nasdaq, Inc. 63111XAL5 Jul 2024 35,000 -87,000 $35K -72.6% 0.00% DBT
1150 American Airlines Pass-Through Trust 02379KAA2 Jul 2024 39,833 -85,152 $35K -68.2% 0.00% DBT
1151 Government National Mortgage Association 36179UV90 Jul 2024 36,749 -3,043 $35K -9.0% 0.00% ABS-MBS
1152 Prologis, L.P. 74340XCH2 Jul 2024 34,000 -109,000 $34K -76.5% 0.00% DBT
1153 Union Pacific Corp. 907818GD4 Jul 2024 37,000 -118,000 $33K -77.7% 0.00% DBT
1154 Fifth Third Bancorp 316773DG2 Jul 2024 32,000 -108,000 $32K -76.8% 0.00% DBT
1155 Evergy Metro, Inc. 30037DAB1 Jul 2024 32,000 -57,000 $32K -64.2% 0.00% DBT
1156 Enbridge Inc. 29250NBR5 Jul 2024 31,000 -126,000 $32K -80.5% 0.00% DBT
1157 Oracle Corp. 68389XCP8 Jul 2024 32,000 -129,000 $31K -80.3% 0.00% DBT
1158 Bank of Montreal 06368LNT9 Jul 2024 31,000 -94,000 $31K -75.2% 0.00% DBT
1159 Constellation Energy Generation, LLC 210385AE0 Jul 2024 30,000 -83,000 $31K -75.0% 0.00% DBT
1160 Bank of New York Mellon Corp. (The) 06406RBR7 Jul 2024 31,000 -92,000 $31K -74.9% 0.00% DBT
1161 Dominion Energy, Inc. 25746UDR7 Jul 2024 30,000 -117,000 $30K -79.7% 0.00% DBT
1162 MidAmerican Energy Co. 595620AX3 Jul 2024 29,000 -66,000 $30K -69.7% 0.00% DBT
1163 Energy Transfer L.P. 29273VAT7 Jul 2024 28,000 -85,000 $30K -75.4% 0.00% DBT
1164 UnitedHealth Group Inc. 91324PER9 Jul 2024 29,000 -98,000 $30K -77.4% 0.00% DBT
1165 Columbia Pipelines Holding Co. LLC 19828AAA5 Jul 2024 29,000 -70,000 $29K -70.8% 0.00% DBT
1166 Nordson Corp. 655663AA0 Jul 2024 28,000 -64,000 $29K -69.5% 0.00% DBT
1167 ONEOK, Inc. 682680BJ1 Jul 2024 28,000 -71,000 $29K -71.7% 0.00% DBT
1168 Kenvue Inc. 49177JAF9 Jul 2024 28,000 -74,000 $29K -72.3% 0.00% DBT
1169 Morgan Stanley 61747YFF7 Jul 2024 28,000 -67,000 $29K -70.4% 0.00% DBT
1170 Leidos, Inc. 52532XAJ4 Jul 2024 28,000 -77,000 $29K -73.6% 0.00% DBT
1171 Enbridge Inc. 29250NBP9 Jul 2024 28,000 -93,000 $29K -77.3% 0.00% DBT
1172 CenterPoint Energy Houston Electric, LLC 15189XBA5 Jul 2024 32,000 -55,000 $28K -64.5% 0.00% DBT
1173 PNC Financial Services Group, Inc. (The) 693475BF1 Jul 2024 28,000 -99,000 $28K -77.9% 0.00% DBT
1174 Duke Energy Indiana, LLC 26443TAD8 Jul 2024 30,000 -104,000 $28K -78.7% 0.00% DBT
1175 Georgia Power Co. 373334KT7 Jul 2024 28,000 -70,000 $28K -71.5% 0.00% DBT
1176 Virginia Electric and Power Co. 927804GK4 Jul 2024 28,000 -74,000 $28K -72.7% 0.00% DBT
1177 Charles Schwab Corp. (The) 808513CB9 Jul 2024 28,000 -60,000 $27K -67.1% 0.00% DBT
1178 DaVita Inc. 23918KAW8 Apr 2025 27,000 New $27K 0.00% DBT
1179 Wells Fargo & Co. 95000U3D3 Jul 2024 27,000 -70,000 $27K -72.4% 0.00% DBT
1180 Comcast Corp. 20030NEB3 Jul 2024 26,000 -93,000 $27K -78.2% 0.00% DBT
1181 Southwestern Electric Power Co. 845437BU5 Jul 2024 27,000 -64,000 $27K -70.4% 0.00% DBT
1182 JPMorgan Chase & Co. 46647PDK9 Jul 2024 26,000 -101,000 $27K -79.6% 0.00% DBT
1183 WEC Energy Group Inc. 92939UAJ5 Jul 2024 26,000 -48,000 $26K -64.7% 0.00% DBT
1184 Kenvue Inc. 49177JAR3 Jul 2024 28,000 -69,000 $26K -72.3% 0.00% DBT
1185 Penske Truck Leasing Co. L.P. / PTL Finance Corp. 709599BS2 Jul 2024 25,000 -54,000 $26K -68.3% 0.00% DBT
1186 Travelers Cos., Inc. (The) 89417EAS8 Jul 2024 25,000 -67,000 $25K -74.1% 0.00% DBT
1187 Intercontinental Exchange, Inc. 45866FAY0 Jul 2024 27,000 -94,000 $24K -79.2% 0.00% DBT
1188 Royal Bank of Canada 78016FZX5 Jul 2024 24,000 -89,000 $24K -78.9% 0.00% DBT
1189 Bank of America Corp. 06051GKH1 Jul 2024 24,000 -67,000 $24K -73.7% 0.00% DBT
1190 LPL Holdings, Inc. 50212YAM6 Apr 2025 24,000 New $24K 0.00% DBT
1191 Pacific Beacon LLC 69403WAA5 Jul 2024 22,813 -14,495 $23K -38.6% 0.00% DBT
1192 UnitedHealth Group Inc. 91324PEP3 Jul 2024 22,000 -65,000 $23K -74.6% 0.00% DBT
1193 Cox Communications, Inc. 224044CS4 Jul 2024 22,000 -59,000 $22K -73.1% 0.00% DBT
1194 Sierra Pacific Power Co. 826418BQ7 Jul 2024 22,000 -94,000 $22K -81.9% 0.00% DBT
1195 PNC Financial Services Group, Inc. (The) 693475BM6 Jul 2024 22,000 -67,000 $22K -75.3% 0.00% DBT
1196 Duke Energy Carolinas, LLC 26442CBK9 Jul 2024 23,000 -75,000 $22K -77.6% 0.00% DBT
1197 Oracle Corp. 68389XCK9 Jul 2024 20,000 -87,000 $22K -82.5% 0.00% DBT
1198 UnitedHealth Group Inc. 91324PEW8 Jul 2024 24,000 -71,000 $21K -76.4% 0.00% DBT
1199 Public Service Co. of Colorado 744448CY5 Jul 2024 23,000 -79,000 $21K -78.4% 0.00% DBT
1200 N/A TUM5 Jul 2024 1,775 New $20K 0.00% DIR
1201 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BU7 Jul 2024 20,000 -52,000 $20K -72.2% 0.00% DBT
1202 Royal Bank of Canada 78016EYZ4 Jul 2024 20,000 -62,000 $20K -75.6% 0.00% DBT
1203 Credit Suisse Group AG 225401AS7 Jul 2024 332,000 $20K -50.0% 0.00% DBT
1204 B.A.T Capital Corp. 054989AD0 Jul 2024 18,000 -76,000 $20K -81.2% 0.00% DBT
1205 Delta Air Lines Inc / SkyMiles IP Ltd. 830867AB3 Jul 2024 19,498 -41,619 $19K -68.0% 0.00% DBT
1206 Transocean Titan Financing Ltd. 89386MAA6 Jul 2024 19,000 -556,000 $19K -96.9% 0.00% DBT
1207 Southwest Gas Corp. 845011AH8 Jul 2024 18,000 -49,000 $18K -73.0% 0.00% DBT
1208 Goldman Sachs Group, Inc. (The) 38141GXN9 Jul 2024 18,000 -28,000 $18K -60.9% 0.00% DBT
1209 Amgen Inc. 031162DQ0 Jul 2024 17,000 -66,000 $17K -79.5% 0.00% DBT
1210 Florida Power & Light Co. 341081GQ4 Jul 2024 17,000 -66,000 $17K -79.6% 0.00% DBT
1211 Credit Suisse Group AG 225401AR9 Jul 2024 271,000 $16K -50.0% 0.00% DBT
1212 Marsh & McLennan Cos., Inc. 571748BT8 Jul 2024 17,000 -51,000 $16K -76.1% 0.00% DBT
1213 Oracle Corp. 68389XCJ2 Jul 2024 15,000 -76,000 $16K -83.7% 0.00% DBT
1214 CVS Health Corp. 126650EA4 Jul 2024 17,000 -70,000 $16K -81.6% 0.00% DBT
1215 Regal Rexnord Corp. 758750AN3 Jul 2024 15,000 -58,000 $16K -79.6% 0.00% DBT
1216 Nasdaq, Inc. 63111XAH4 Jul 2024 15,000 -53,000 $15K -77.9% 0.00% DBT
1217 Lockheed Martin Corp. 539830BV0 Jul 2024 15,000 -48,000 $15K -76.0% 0.00% DBT
1218 L3Harris Technologies, Inc. 502431AQ2 Jul 2024 15,000 -74,000 $15K -83.2% 0.00% DBT
1219 Tractor Supply Co. 892356AB2 Jul 2024 15,000 -57,000 $15K -79.3% 0.00% DBT
1220 Bank of New York Mellon Corp. (The) 06406RBM8 Jul 2024 14,000 -39,000 $15K -73.7% 0.00% DBT
1221 Citizens Financial Group, Inc. 174610BE4 Jul 2024 15,000 -60,000 $15K -79.8% 0.00% DBT
1222 Extra Space Storage L.P. 30225VAJ6 Jul 2024 14,000 -51,000 $14K -78.3% 0.00% DBT
1223 WarnerMedia Holdings, Inc. 55903VBD4 Jul 2024 19,000 -80,000 $14K -81.7% 0.00% DBT
1224 WarnerMedia Holdings, Inc. 55903VBF9 Jul 2024 21,000 -88,000 $14K -82.4% 0.00% DBT
1225 Merck & Co., Inc. 58933YBN4 Jul 2024 15,000 -49,000 $14K -78.0% 0.00% DBT
1226 Dollar General Corp. 256677AM7 Jul 2024 15,000 -54,000 $13K -79.9% 0.00% DBT
1227 American Electric Power Co., Inc. 025537AV3 Jul 2024 13,000 -50,000 $13K -79.3% 0.00% DBT
1228 Bank of New York Mellon Corp. (The) 064058AL4 Jul 2024 14,000 -42,000 $13K -74.4% 0.00% DBT
1229 Morgan Stanley 61747YFA8 Jul 2024 13,000 -42,000 $13K -76.2% 0.00% DBT
1230 Morgan Stanley 61747YFB6 Jul 2024 13,000 -35,000 $13K -73.3% 0.00% DBT
1231 Republic Services, Inc. 760759BC3 Jul 2024 13,000 -50,000 $13K -79.4% 0.00% DBT
1232 KeyCorp 49326EEJ8 Jul 2024 14,000 -47,000 $13K -76.2% 0.00% DBT
1233 PNC Financial Services Group, Inc. (The) 693475BJ3 Jul 2024 12,000 -57,000 $13K -82.8% 0.00% DBT
1234 Kinder Morgan, Inc. 28368EAD8 Jul 2024 11,000 -25,000 $12K -70.0% 0.00% DBT
1235 Realty Income Corp. 756109BP8 Jul 2024 12,000 -47,000 $12K -79.8% 0.00% DBT
1236 Duke Energy Corp. 26441CBU8 Jul 2024 14,000 -69,000 $12K -83.9% 0.00% DBT
1237 National Rural Utilities Cooperative Finance Corp. 637432PA7 Jul 2024 11,000 -36,000 $12K -76.8% 0.00% DBT
1238 Northern Trust Corp. 665859AX2 Jul 2024 10,000 -52,000 $11K -83.9% 0.00% DBT
1239 Southern Co. (The) 842587DL8 Jul 2024 10,000 -42,000 $10K -80.9% 0.00% DBT
1240 Starwood Mortgage Residential Trust 85573AAA3 Jul 2024 10,626 -1,328 $10K -10.4% 0.00% ABS-MBS
1241 Residential Mortgage Loan Trust 76119CAA9 Jul 2024 10,208 -16,737 $10K -61.4% 0.00% ABS-MBS
1242 Wells Fargo & Co. 95000U3A9 Jul 2024 10,000 -25,000 $10K -71.2% 0.00% DBT
1243 Intercontinental Exchange, Inc. 45866FAX2 Jul 2024 11,000 -40,000 $10K -79.6% 0.00% DBT
1244 Targa Resources Corp. 87612KAC6 Jul 2024 10,000 -38,000 $10K -80.7% 0.00% DBT
1245 Fifth Third Bancorp 316773DD9 Jul 2024 10,000 -61,000 $10K -85.5% 0.00% DBT
1246 Public Storage Operating Co. 74460WAF4 Jul 2024 9,000 -38,000 $9K -80.7% 0.00% DBT
1247 Ingersoll Rand Inc. 45687VAA4 Jul 2024 9,000 -49,000 $9K -84.4% 0.00% DBT
1248 Hyundai Capital America 44891ACE5 Jul 2024 9,000 -33,000 $9K -78.8% 0.00% DBT
1249 Lockheed Martin Corp. 539830BY4 Jul 2024 9,000 -35,000 $9K -81.0% 0.00% DBT
1250 JPMorgan Chase & Co. 46647PDG8 Jul 2024 9,000 -44,000 $9K -82.9% 0.00% DBT
1251 Ellington Financial Mortgage Trust 31574PAA3 Jul 2024 9,114 -10,445 $9K -52.8% 0.00% ABS-MBS
1252 Wells Fargo & Co. 95000U3B7 Jul 2024 9,000 -23,000 $9K -71.9% 0.00% DBT
1253 Constellation Brands, Inc. 21036PBP2 Jul 2024 9,000 -38,000 $9K -81.1% 0.00% DBT
1254 Kinder Morgan, Inc. 49456BAV3 Jul 2024 9,000 -53,000 $9K -85.6% 0.00% DBT
1255 Fifth Third Bancorp 316773DK3 Jul 2024 8,000 -38,000 $8K -82.5% 0.00% DBT
1256 FirstEnergy Pennsylvania Electric Co. 591894CE8 Jul 2024 8,000 -36,000 $8K -81.7% 0.00% DBT
1257 Nasdaq, Inc. 63111XAK7 Jul 2024 8,000 -44,000 $8K -85.1% 0.00% DBT
1258 Delta Air Lines Inc / SkyMiles IP Ltd. 830867AA5 Jul 2024 7,498 -52,043 $7K -87.5% 0.00% DBT
1259 NiSource Inc. 65473PAN5 Jul 2024 7,000 -37,000 $7K -84.0% 0.00% DBT
1260 CVS Health Corp. 126650DX5 Jul 2024 7,000 -40,000 $7K -85.0% 0.00% DBT
1261 Bank of America Corp. 06051GKW8 Jul 2024 7,000 -44,000 $7K -86.2% 0.00% DBT
1262 General Motors Financial Co., Inc. 37045XEF9 Jul 2024 7,000 -33,000 $7K -82.6% 0.00% DBT
1263 Wells Fargo Commercial Mortgage Trust 95000CBE2 Jul 2024 1,110,010 -160,200 $6K -70.2% 0.00% ABS-MBS
1264 United Airlines Pass-Through Trust 90931GAA7 Jul 2024 5,541 -18,701 $6K -77.0% 0.00% DBT
1265 MPLX L.P. 55336VBT6 Jul 2024 7,000 -54,000 $6K -89.4% 0.00% DBT
1266 Philip Morris International Inc. 718172CX5 Jul 2024 5,000 -20,000 $5K -79.9% 0.00% DBT
1267 Energy Transfer L.P. 29278NAN3 Jul 2024 5,000 -37,000 $5K -88.1% 0.00% DBT
1268 T-Mobile USA, Inc. 87264ADD4 Jul 2024 5,000 -107,000 $5K -95.8% 0.00% DBT
1269 MetLife, Inc. 59156RCA4 Jul 2024 5,000 -5,000 $5K -49.1% 0.00% DBT
1270 Realty Income Corp. 756109BJ2 Jul 2024 4,000 $4K +2.8% 0.00% DBT
1271 American Homes 4 Rent, L.P. 02666TAC1 Jul 2024 4,000 $3K +3.4% 0.00% DBT
1272 Lowe`s Cos., Inc. 548661ES2 Jul 2024 3,000 $3K -5.7% 0.00% DBT
1273 Penn Mutual Life Insurance Co. (The) 707567AE3 Jul 2024 4,000 -4,000 $3K -51.4% 0.00% DBT
1274 Lowe's Cos., Inc. 548661EN3 Jul 2024 2,000 -18,000 $2K -90.5% 0.00% DBT
1275 AT&T Inc. 00206RLJ9 Jul 2024 2,000 -2,000 $1K -51.7% 0.00% DBT
1276 N/A N/A Jul 2024 -14 New $-133280 -0.01% DE
1277 N/A N/A Jul 2024 -39,700,000 New $-445390 -0.02% DFE
1278 N/A FVM5 Jul 2024 -554 New $-642925 -0.03% DIR
1279 N/A UXYM5 Jul 2024 -1,794 New $-3591893 -0.19% DIR
U.S. Treasury Notes/Bonds 91282CKQ3 107,555,000 Exited $110.3M
U.S. Treasury Notes/Bonds 912810TX6 75,575,000 Exited $74.3M
U.S. Treasury Notes/Bonds 91282CLC3 63,322,700 Exited $63.5M
Uniform Mortgage-Backed Securities 01F050684 46,541,206 Exited $45.8M
Uniform Mortgage-Backed Securities 01F052680 38,265,715 Exited $38.3M
Uniform Mortgage-Backed Securities 01F040685 37,432,361 Exited $35.1M
Government National Mortgage Association 21H060689 28,542,000 Exited $28.9M
Uniform Mortgage-Backed Securities 01F032682 31,006,501 Exited $28.1M
U.S. Treasury Notes/Bonds 91282CLB5 27,753,600 Exited $27.8M
Uniform Mortgage-Backed Securities 01F060683 25,785,141 Exited $26.2M
Uniform Mortgage-Backed Securities 01F042681 24,304,732 Exited $23.4M
Uniform Mortgage-Backed Securities 01F022683 27,877,711 Exited $23.4M
Uniform Mortgage-Backed Securities 01F030694 20,429,010 Exited $17.9M
Government National Mortgage Association 21H042687 15,045,006 Exited $14.6M
U.S. Treasury Notes/Bonds 91282CKZ3 13,489,500 Exited $13.6M
Government National Mortgage Association 21H052686 11,702,317 Exited $11.7M
Uniform Mortgage-Backed Securities 01F030686 13,373,242 Exited $11.7M
Uniform Mortgage-Backed Securities 01F012486 8,760,000 Exited $7.7M
U.S. Treasury Notes/Bonds 912810UB2 7,331,100 Exited $7.5M
Golub Capital Partners CLO 40B Ltd. 38176EAL1 6,353,596 Exited $6.4M
JPMorgan Chase & Co. 46647PEK8 5,927,000 Exited $6.0M
Brazilian Government International Bond 105756CK4 5,680,000 Exited $5.7M
U.S. Treasury Notes/Bonds 91282CLD1 5,559,700 Exited $5.6M
Goldentree Loan Management US CLO 5 Ltd. 38138DAN6 5,000,000 Exited $5.0M
State Street Corp. 857477CM3 4,508,000 Exited $4.5M
U.S. Treasury Bills 912797GL5 4,412,000 Exited $4.4M
Uniform Mortgage-Backed Securities 01F020489 4,687,000 Exited $4.2M
Boeing Co. (The) 097023DL6 3,967,000 Exited $4.2M
Government National Mortgage Association 21H020683 4,826,634 Exited $4.0M
Panama Infrastructure Receivable Purchaser PLC 69828QAD9 5,606,000 Exited $3.8M
Mercury Chile Holdco LLC 58937CAA7 3,454,000 Exited $3.4M
Government National Mortgage Association 21H022689 3,922,321 Exited $3.4M
Apidos CLO XXV 03762YAR8 2,994,879 Exited $3.0M
Bain Capital Credit CLO Ltd. 05684LAC9 3,000,000 Exited $3.0M
Fairfax Financial Holdings Ltd. 303901BQ4 2,943,000 Exited $2.9M
Fortress Transportation and Infrastructure Investors LLC 34960PAD3 3,000,000 Exited $2.9M
IP Lending VII Ltd. 44989EAA0 2,746,000 Exited $2.8M
Corp. Andina de Fomento 219868CE4 2,769,000 Exited $2.7M
Banque Federative du Credit Mutuel 06675DCM2 2,706,000 Exited $2.7M
TransDigm, Inc. 893647BV8 2,642,000 Exited $2.7M
OCP CLO Ltd. 67106BAU1 2,698,425 Exited $2.7M
Banco Santander S.A. 05964HBG9 2,650,000 Exited $2.7M
Solventum Corp. 83444MAL5 2,579,000 Exited $2.5M
Mexico Government International Bond 91087BAZ3 2,470,000 Exited $2.5M
CARLYLE US CLO 2021-1 Ltd. 14316MAA9 2,458,000 Exited $2.5M
Mexico Government International Bond 91087BBA7 2,486,000 Exited $2.4M
Delaware Life Global Funding 246114AB8 2,375,000 Exited $2.3M
OCP CLO Ltd. 67097LAH9 2,303,624 Exited $2.3M
Eastman Chemical Co. 277432AZ3 2,266,000 Exited $2.3M
SMBC Aviation Capital Finance DAC 78448TAM4 2,209,000 Exited $2.2M
Banco Santander S.A. 05964HBF1 2,200,000 Exited $2.2M
Mexico Government International Bond 91087BAX8 2,226,000 Exited $2.1M
Cinemark USA, Inc. 172441BH9 2,077,000 Exited $2.1M
Swiss RE Subordinated Finance PLC 87088QAA2 2,000,000 Exited $2.0M
Solventum Corp. 83444MAC5 1,995,000 Exited $2.0M
CVR Energy, Inc. 12662PAF5 1,963,000 Exited $2.0M
Solventum Corp. 83444MAJ0 1,994,000 Exited $2.0M
Saudi Arabian Oil Co. 80414L2Q7 1,995,000 Exited $2.0M
KKR CLO 27 Ltd. 48253YBC1 1,927,000 Exited $1.9M
Banco Santander S.A. 05964HBH7 1,904,762 Exited $1.9M
Citibank N.A. 17325FBG2 1,836,000 Exited $1.9M
American Express Co. 025816DR7 1,635,000 Exited $1.7M
OCP CLO Ltd. 670898AC9 1,672,496 Exited $1.7M
Citigroup Inc. 172967PK1 1,629,000 Exited $1.6M
LCM Investments Holdings II, LLC 50190EAC8 1,555,000 Exited $1.6M
Blue Owl Technology Finance Corp. II 69121JAA5 1,612,000 Exited $1.6M
Edison International 281020AZ0 1,514,000 Exited $1.6M
SMBC Aviation Capital Finance DAC 78448TAL6 1,551,000 Exited $1.6M
NiSource Inc. 65473PAR6 1,515,000 Exited $1.5M
Vale Overseas Ltd. 91911TAS2 1,450,000 Exited $1.4M
Coca-Cola Co. (The) 191216DS6 1,418,000 Exited $1.4M
Solventum Corp. 83444MAG6 1,418,000 Exited $1.4M
Avolon Holdings Funding Ltd. 05401AAV3 1,382,000 Exited $1.4M
Perusahaan Penerbit SBSN Indonesia III 71567PAT7 1,886,000 Exited $1.4M
Brazilian Government International Bond 105756CJ7 1,401,000 Exited $1.4M
Saudi Arabian Oil Co. 80414L2P9 1,405,000 Exited $1.4M
Abu Dhabi Government International Bond 29135LAU4 1,275,000 Exited $1.3M
Bank of New York Mellon Corp. (The) 06406YAB8 1,261,000 Exited $1.3M
Baytex Energy Corp. 07317QAK1 1,243,000 Exited $1.3M
UBS Group AG 902613BK3 1,184,000 Exited $1.2M
Saudi Government International Bond 80413TBH1 1,238,000 Exited $1.2M
Life Mortgage Trust 53218CAC4 1,213,968 Exited $1.2M
LG Electronics Inc. 50186QAC7 1,169,000 Exited $1.2M
Diamondback Energy, Inc. 25278XAZ2 1,143,000 Exited $1.2M
Saudi Government International Bond 80413TBF5 1,147,000 Exited $1.1M
Avolon Holdings Funding Ltd. 05401AAU5 1,111,000 Exited $1.1M
Dominion Energy, Inc. 25746UDU0 1,070,000 Exited $1.1M
Smurfit Kappa Treasury Unlimited Co. 83272GAB7 1,088,000 Exited $1.1M
Ford Motor Credit Co. LLC 345397D67 1,039,000 Exited $1.1M
NextEra Energy Capital Holdings, Inc. 65339KCU2 1,098,000 Exited $1.1M
Diamondback Energy, Inc. 25278XBA6 1,117,000 Exited $1.1M
Apollo Global Management, Inc. 03769MAC0 1,092,000 Exited $1.1M
NextEra Energy Capital Holdings, Inc. 65339KCV0 1,112,000 Exited $1.1M
Saudi Government International Bond 80413TBG3 1,090,000 Exited $1.1M
Eli Lilly and Co. 532457CJ5 1,080,000 Exited $1.1M
Paraguay Government International Bond 699149AH3 1,200,000 Exited $1.1M
Coca-Cola Co. (The) 191216DR8 1,045,000 Exited $1.1M
Solventum Corp. 83444MAA9 1,049,000 Exited $1.1M
Intercontinental Exchange, Inc. 45866FBA1 1,005,000 Exited $1.0M
Saudi Arabian Oil Co. 80414L2N4 1,025,000 Exited $1.0M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 1,016,000 Exited $1.0M
Nuveen, LLC 67080LAD7 993,000 Exited $1.0M
SMBC Aviation Capital Finance DAC 78448TAK8 991,000 Exited $1.0M
Credit Agricole S.A. 22535WAK3 985,000 Exited $1.0M
AbbVie Inc. 00287YDT3 973,000 Exited $1.0M
GFL Environmental Inc. 36168QAQ7 962,000 Exited $1.0M
Cosan Luxembourg S.A. 22112EAD0 929,000 Exited $1.0M
CIFC Funding Ltd. 17180TBA9 957,000 Exited $1.0M
Fortress Transportation and Infrastructure Investors LLC 34960PAF8 900,000 Exited $0.9M
Citigroup Inc. 172967MG3 930,000 Exited $0.9M
Choice Hotels International, Inc. 169905AH9 899,000 Exited $0.9M
Banco Bilbao Vizcaya Argentaria S.A. 05946KAN1 800,000 Exited $0.9M
SBA Communications Corp. 78410GAD6 925,000 Exited $0.9M
Ares Capital Corp. 04010LBG7 887,000 Exited $0.9M
Global Atlantic (Fin) Co. 37959GAC1 929,000 Exited $0.9M
Morgan Stanley 61747YFM2 828,000 Exited $0.8M
BlackRock Funding, Inc. 09290DAK7 839,000 Exited $0.8M
Dominion Energy, Inc. 25746UDT3 810,000 Exited $0.8M
Honeywell International Inc. 438516CT1 840,000 Exited $0.8M
Civitas Resources, Inc. 17888HAB9 773,000 Exited $0.8M
Banco Santander S.A. 05964HAX3 800,000 Exited $0.8M
BPCE S.A. 05571AAX3 808,000 Exited $0.8M
Cummins Inc. 231021AV8 804,000 Exited $0.8M
Veralto Corp. 92338CAA1 802,000 Exited $0.8M
HSBC Holdings PLC 404280DS5 685,000 Exited $0.8M
Civitas Resources, Inc. 17888HAA1 745,000 Exited $0.8M
TGNR Intermediate Holdings LLC 77289KAA3 823,000 Exited $0.8M
Fairfax Financial Holdings Ltd. 303901BP6 756,000 Exited $0.8M
Sasol Financing USA LLC 80386WAD7 863,000 Exited $0.8M
Manufacturers and Traders Trust Co. 55279HAK6 755,000 Exited $0.7M
Mizuho Financial Group, Inc. 60687YDB2 705,000 Exited $0.7M
UBS AG 22546QAP2 734,000 Exited $0.7M
Aircastle Ltd. / Aircastle Ireland DAC 00929JAA4 727,000 Exited $0.7M
ERAC USA Finance LLC 26884TAZ5 707,000 Exited $0.7M
BPCE S.A. 05571AAT2 709,000 Exited $0.7M
Boeing Co. (The) 097023DJ1 685,000 Exited $0.7M
California (State of) Health Facilities Financing Authority (Social Bonds) 13032UD88 735,000 Exited $0.7M
UBS Group AG 225401BG2 651,000 Exited $0.7M
Cummins Inc. 231021AX4 684,000 Exited $0.7M
Markel Group Inc. 570535AY0 673,000 Exited $0.7M
Boeing Co. (The) 097023DK8 640,000 Exited $0.7M
Occidental Petroleum Corp. 674599EM3 663,000 Exited $0.7M
Eversource Energy 30040WAY4 664,000 Exited $0.7M
Macquarie Airfinance Holdings Ltd. 55609NAD0 640,000 Exited $0.7M
Colombia Government International Bond 195325EG6 650,000 Exited $0.7M
Sasol Financing USA LLC 80386WAC9 682,000 Exited $0.7M
Truist Financial Corp. 89788MAQ5 604,000 Exited $0.7M
Nuveen, LLC 67080LAC9 634,000 Exited $0.7M
Mexico Government International Bond 91087BAV2 620,000 Exited $0.6M
Cox Communications, Inc. 224044CT2 619,000 Exited $0.6M
JPMorgan Chase & Co. 46647PDY9 559,000 Exited $0.6M
Petroleos Mexicanos 71643VAB1 706,000 Exited $0.6M
Daimler Truck Finance North America LLC 233853AM2 616,000 Exited $0.6M
Ghana Government International Bond 37443GAL5 1,119,000 Exited $0.6M
Macquarie Airfinance Holdings Ltd. 55609NAC2 543,000 Exited $0.6M
Polaris Inc. 731068AA0 523,000 Exited $0.6M
California (State of) Health Facilities Financing Authority (Social Bonds) 13032UD96 590,000 Exited $0.5M
Dryden 93 CLO Ltd. 26190TAA9 532,495 Exited $0.5M
Ares Capital Corp. 04010LBF9 526,000 Exited $0.5M
GTCR W Dutch Finance Sub B.V. 36268NAB6 375,000 Exited $0.5M
Truist Financial Corp. 89788MAR3 503,000 Exited $0.5M
Constellation Software Inc. 21037XAD2 481,000 Exited $0.5M
AbbVie Inc. 00287YDV8 461,000 Exited $0.5M
Blue Racer Midstream LLC / Blue Racer Finance Corp. 095796AK4 449,000 Exited $0.5M
Murphy Oil Corp. 626717AN2 460,000 Exited $0.5M
Blue Racer Midstream LLC / Blue Racer Finance Corp. 095796AJ7 449,000 Exited $0.5M
Texas (State of) Transportation Commission (Central Texas Turnpike System) 88283KBL1 580,000 Exited $0.5M
UBS Group AG 902613BH0 441,000 Exited $0.5M
Enbridge Inc. 29250NBS3 428,000 Exited $0.4M
Boeing Co. (The) 097023DM4 423,000 Exited $0.4M
Federation des caisses Desjardins du Quebec 31429KAJ2 446,000 Exited $0.4M
Franklin BSP Capital Corp. 35250VAA2 436,000 Exited $0.4M
Vodafone Group PLC 92857WBW9 499,000 Exited $0.4M
MetLife, Inc. 59156RBS6 350,000 Exited $0.4M
Boeing Co. (The) 097023DH5 401,000 Exited $0.4M
Veralto Corp. 92338CAC7 398,000 Exited $0.4M
Eversource Energy 30040WAX6 388,000 Exited $0.4M
Tapestry, Inc. 876030AB3 380,000 Exited $0.4M
Pacific Life Global Funding II 6944PL2M0 382,000 Exited $0.4M
Advance Auto Parts, Inc. 00751YAJ5 345,000 Exited $0.3M
McDonald's Corp. 58013MFW9 350,000 Exited $0.3M
Corebridge Financial Inc. 21871XAQ2 320,000 Exited $0.3M
Blackstone Private Credit Fund 09261HBF3 329,000 Exited $0.3M
Prologis, L.P. 74340XCF6 334,000 Exited $0.3M
Virginia Electric and Power Co. 927804GQ1 321,000 Exited $0.3M
Veralto Corp. 92338CAE3 302,000 Exited $0.3M
Capital One Financial Corp. 14040HDC6 268,000 Exited $0.3M
Enbridge Inc. 29250NBT1 271,000 Exited $0.3M
Tapestry, Inc. 876030AC1 285,000 Exited $0.3M
Aviation Capital Group LLC 05366DAA6 278,000 Exited $0.3M
Credit Agricole S.A. 225313AQ8 269,000 Exited $0.3M
Multibank Inc. 625454AB9 272,000 Exited $0.3M
ConocoPhillips Co. 20826FBG0 263,000 Exited $0.3M
Citigroup Inc. 172967JM4 257,000 Exited $0.3M
Cisco Systems, Inc. 17275RBU5 234,000 Exited $0.2M
IP Lending III Ltd. 44988UAA5 235,840 Exited $0.2M
CVS Health Corp. 126650DY3 230,000 Exited $0.2M
U.S. Bancorp 91159HJN1 221,000 Exited $0.2M
Alimentation Couche-Tard Inc. 01626PAV8 222,000 Exited $0.2M
Energy Transfer L.P. 29273VAU4 207,000 Exited $0.2M
BPCE S.A. 05571AAV7 202,000 Exited $0.2M
Toyota Motor Credit Corp. 89236TLB9 199,000 Exited $0.2M
Apollo Debt Solutions BDC 03770DAA1 191,000 Exited $0.2M
U.S. Bancorp 91159HJL5 188,000 Exited $0.2M
Capital One Financial Corp. 14040HCZ6 175,000 Exited $0.2M
Citigroup Commercial Mortgage Trust 17322VAW6 184,000 Exited $0.2M
Truist Financial Corp. 89788MAP7 173,000 Exited $0.2M
Hertz Vehicle Financing LLC 42806MAB5 175,000 Exited $0.2M
Capital One Financial Corp. 14040HDA0 157,000 Exited $0.2M
Truist Financial Corp. 89788MAN2 160,000 Exited $0.2M
Dominion Energy South Carolina, Inc. 25731VAB0 142,000 Exited $0.2M
Amgen Inc. 031162DM9 141,000 Exited $0.1M
NextEra Energy Capital Holdings, Inc. 65339KBP4 130,000 Exited $0.1M
CSX Corp. 126408GK3 117,000 Exited $0.1M
Apache Corp. 03746AAA8 113,000 Exited $0.1M
KeyCorp 49326EEL3 124,000 Exited $0.1M
Kinder Morgan, Inc. 49456BAW1 129,000 Exited $0.1M
Truist Financial Corp. 89788NAA8 125,000 Exited $0.1M
Brunswick Corp. 117043AV1 132,000 Exited $0.1M
Enbridge Inc. 29250NBN4 100,000 Exited $0.1M
Merck & Co., Inc. 58933YBM6 95,000 Exited $0.1M
Target Corp. 87612EBR6 97,000 Exited $0.1M
Truist Financial Corp. 89788MAL6 88,000 Exited $0.1M
Atlantic Marine Corps Communities LLC 048677AB4 90,142 Exited $0.1M
M&T Bank Corp. 55261FAR5 86,000 Exited $0.1M
UnitedHealth Group Inc. 91324PEX6 83,000 Exited $0.1M
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BV5 73,000 Exited $0.1M
Petroleos Mexicanos 71654QDL3 77,600 Exited $0.1M
Public Service Electric and Gas Co. 74456QCM6 73,000 Exited $0.1M
Truist Financial Corp. 89788MAK8 67,000 Exited $0.1M
Fifth Third Bancorp 316773CY4 62,000 Exited $0.1M
BP Capital Markets America Inc. 10373QBU3 57,000 Exited $0.1M
Lowe`s Cos., Inc. 548661ER4 51,000 Exited $0.1M
U.S. Bancorp 91159HJG6 48,000 Exited $0.0M
Berry Global, Inc. 085770AA3 17,000 Exited $0.0M
Citigroup Inc. 172967ME8 8,000 Exited $0.0M
Residential Mortgage Loan Trust 76119NAA5 4,782 Exited $0.0M
Freddie Mac Multifamily Structured Pass Through Ctfs. 3137BFXU0 3,731,789 Exited $0.0M
Hyundai Capital America 44891ABK2 4,000 Exited $0.0M
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175BR4 4,000 Exited $0.0M
Verizon Communications Inc. 92343VES9 4,000 Exited $0.0M
Energy Transfer L.P. 29278NAD5 2,000 Exited $0.0M
Micron Technology, Inc. 595112BM4 2,000 Exited $0.0M
Energy Transfer L.P. 29278NAE3 2,000 Exited $0.0M
JPMorgan Chase & Co. 46647PBD7 2,000 Exited $0.0M