BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Invesco Core Bond Fund

AIM Investment Funds (Invesco Investment Funds)

Assets: $4.0B Net: $3.0B Series: S000064702 EDGAR ↗
+623
New
-258
Exited
1754
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Treasury Portfolio 825252406 Jul 2024 404,013,061 +119,372,814 $404.0M +41.9% 13.45% STIV
2 Invesco Government & Agency Portfolio 825252885 Jul 2024 218,671,435 +64,277,669 $218.7M +41.6% 7.28% STIV
3 U.S. Treasury Notes/Bonds 91282CMY4 Apr 2025 170,183,200 New $170.7M 5.68% DBT
4 U.S. Treasury Notes/Bonds 912810UE6 Apr 2025 151,174,200 New $146.4M 4.87% DBT
5 Uniform Mortgage-Backed Securities 01F030652 Apr 2025 150,470,916 New $130.6M 4.35% ABS-MBS
6 Uniform Mortgage-Backed Securities 01F052656 Apr 2025 116,241,884 New $116.0M 3.86% ABS-MBS
7 Uniform Mortgage-Backed Securities 01F050650 Apr 2025 99,753,270 New $97.7M 3.25% ABS-MBS
8 Uniform Mortgage-Backed Securities 01F022659 Apr 2025 92,095,928 New $76.6M 2.55% ABS-MBS
9 Uniform Mortgage-Backed Securities 01F042657 Apr 2025 74,662,202 New $71.4M 2.38% ABS-MBS
10 U.S. Treasury Notes/Bonds 91282CMZ1 Apr 2025 65,068,400 New $65.5M 2.18% DBT
11 Government National Mortgage Association 21H022655 Apr 2025 70,645,000 New $60.2M 2.00% ABS-MBS
12 Uniform Mortgage-Backed Securities 01F032658 Apr 2025 64,438,641 New $58.2M 1.94% ABS-MBS
13 Uniform Mortgage-Backed Securities 01F040651 Apr 2025 61,557,842 New $57.4M 1.91% ABS-MBS
14 Uniform Mortgage-Backed Securities 01F032641 Apr 2025 59,938,641 New $54.1M 1.80% ABS-MBS
15 Government National Mortgage Association 21H042653 Apr 2025 40,037,000 New $38.3M 1.28% ABS-MBS
16 U.S. Treasury Notes/Bonds 91282CMM0 Apr 2025 36,842,500 New $38.2M 1.27% DBT
17 U.S. Treasury Notes/Bonds 912810UJ5 Apr 2025 35,208,500 New $35.5M 1.18% DBT
18 Government National Mortgage Association 21H052652 Apr 2025 32,097,000 New $32.1M 1.07% ABS-MBS
19 Uniform Mortgage-Backed Securities 01F060659 Apr 2025 30,177,180 New $30.6M 1.02% ABS-MBS
20 Federal National Mortgage Association 3140QSP54 Jul 2024 17,233,037 -1,534,325 $17.3M -8.1% 0.58% ABS-MBS
21 Federal Home Loan Mortgage Corp. 3133KRVR2 Jul 2024 14,901,519 -315,857 $15.0M -1.7% 0.50% ABS-MBS
22 U.S. Treasury Notes/Bonds 912828V98 Apr 2025 15,000,000 New $14.6M 0.49% DBT
23 Federal Home Loan Mortgage Corp. 3133KRP99 Jul 2024 13,403,239 -872,529 $13.7M -6.0% 0.46% ABS-MBS
24 Horizon Mutual Holdings, Inc. 43990FAA6 Apr 2025 13,628,000 New $13.3M 0.44% DBT
25 Federal National Mortgage Association 3140XMMR4 Jul 2024 12,972,570 -754,048 $13.0M -5.5% 0.43% ABS-MBS
26 Federal Home Loan Mortgage Corp. 3133KRMY7 Jul 2024 11,902,627 -580,882 $12.0M -4.7% 0.40% ABS-MBS
27 U.S. Treasury Notes/Bonds 91282CKS9 Apr 2025 11,000,000 New $11.1M 0.37% DBT
28 OCP CLO Ltd. 670898AQ8 Apr 2025 10,099,000 New $10.1M 0.33% ABS-CBDO
29 Madison Park Funding XLVIII Ltd. 55821UAA2 Jul 2024 9,765,223 -843,437 $9.8M -8.1% 0.33% ABS-CBDO
30 AGL CLO 29 Ltd. 00119BAA1 Jul 2024 9,655,000 $9.7M -0.8% 0.32% ABS-CBDO
31 CSAIL Commercial Mortgage Trust 12597NAS2 Jul 2024 10,613,000 $9.5M +4.1% 0.32% ABS-MBS
32 Ford Credit Auto Owner Trust 34535EAD4 Jul 2024 9,250,000 $9.4M +0.4% 0.31% ABS-O
33 Golub Capital Partners CLO 53B Ltd. 38177YAL6 Apr 2025 9,311,000 New $9.2M 0.31% ABS-CBDO
34 Delaware Life Global Funding 246114AA0 Jul 2024 9,383,000 -1,040,000 $9.1M -7.0% 0.30% DBT
35 WEST Trust 2025-ROSE 955909AA4 Apr 2025 9,000,000 New $9.1M 0.30% ABS-MBS
36 American Express Co. 025816EE5 Apr 2025 8,585,000 New $8.6M 0.29% DBT
37 JPMorgan Chase & Co. 48128AAJ2 Apr 2025 8,415,000 New $8.4M 0.28% DBT
38 MAG Mutual Holding Co. 55261HAC4 Jul 2024 9,203,000 $8.3M +3.2% 0.28% DBT
39 Wells Fargo & Co. 95000U3V3 Apr 2025 7,954,000 New $8.1M 0.27% DBT
40 CommonSpirit Health 20268JAR4 Jul 2024 7,800,000 -4,459,000 $7.9M -36.1% 0.26% DBT
41 Goldman Sachs Group, Inc. (The) 38141GA79 Jul 2024 7,551,000 -626,000 $7.7M -8.6% 0.26% DBT
42 U.S. Treasury Notes/Bonds 91282CKZ3 Jul 2024 7,500,000 -727,300 $7.6M -8.1% 0.25% DBT
43 Federal Home Loan Mortgage Corp. 3132E0BH4 Jul 2024 7,330,944 -676,548 $7.5M -8.3% 0.25% ABS-MBS
44 Signal Peak CLO 1 Ltd. 82666TAL3 Apr 2025 7,532,000 New $7.5M 0.25% ABS-CBDO
45 WF Card Issuance Trust 92970QAA3 Jul 2024 7,253,000 $7.4M +0.3% 0.24% ABS-O
46 Federal National Mortgage Association 3140QPA31 Jul 2024 7,739,883 -807,417 $7.3M -10.1% 0.24% ABS-MBS
47 CarMax Auto Owner Trust 14318UAE1 Jul 2024 7,031,000 $7.2M +0.1% 0.24% ABS-O
48 U.S. Treasury Notes/Bonds 91282CMW8 Apr 2025 7,111,200 New $7.1M 0.24% DBT
49 Goldman Sachs Group, Inc. (The) 38141GA38 Jul 2024 6,872,000 -569,000 $7.1M -8.6% 0.24% DBT
50 Dell International LLC / EMC Corp. 24703TAP1 Apr 2025 7,216,000 New $7.1M 0.24% DBT
51 Mitsubishi Ufj Financial Group, Inc. 606822DL5 Apr 2025 6,609,000 New $6.8M 0.22% DBT
52 TierPoint Issuer LLC 88651CAE0 Apr 2025 6,566,000 New $6.6M 0.22% ABS-O
53 Symphony CLO XXI Ltd. 87166RGE1 Apr 2025 6,577,991 New $6.6M 0.22% ABS-CBDO
54 Goldman Sachs Group, Inc. (The) 38141GC44 Apr 2025 6,474,000 New $6.5M 0.22% DBT
55 Avis Budget Rental Car Funding (AESOP) LLC 05377REZ3 Jul 2024 6,614,000 $6.5M +1.6% 0.22% ABS-O
56 Agl Clo 17 Ltd. 00120DAJ5 Apr 2025 6,576,000 New $6.5M 0.22% ABS-CBDO
57 Federal Home Loan Mortgage Corp. 3132DQKL9 Jul 2024 6,221,619 -429,877 $6.3M -6.1% 0.21% ABS-MBS
58 American Express Co. 025816EF2 Apr 2025 6,159,000 New $6.3M 0.21% DBT
59 Goldman Sachs Group, Inc. (The) 38141GC93 Apr 2025 5,971,000 New $6.1M 0.20% DBT
60 U.S. Treasury Notes/Bonds 91282CJK8 Apr 2025 6,000,000 New $6.1M 0.20% DBT
61 AES Corp. (The) 00130HCM5 Apr 2025 6,056,000 New $6.0M 0.20% DBT
62 Qdoba Funding LLC 746954AA4 Jul 2024 5,742,608 $6.0M +0.3% 0.20% ABS-O
63 Apidos CLO XXV 03762YBD8 Apr 2025 6,073,000 New $6.0M 0.20% ABS-CBDO
64 Wells Fargo & Co. 95000U3W1 Apr 2025 5,936,000 New $6.0M 0.20% DBT
65 CarMax Auto Owner Trust 14318WAD9 Jul 2024 5,840,000 $5.9M +0.3% 0.20% ABS-O
66 JPMBB Commercial Mortgage Securities Trust 46643PBJ8 Jul 2024 6,036,000 $5.8M +1.9% 0.19% ABS-MBS
67 Rentokil Terminix Funding, LLC 760130AA2 Apr 2025 5,794,000 New $5.8M 0.19% DBT
68 Africa Finance Corp. 00832XAA9 Apr 2025 5,890,000 New $5.8M 0.19% DBT
69 Apollo Global Management, Inc. 03769M205 Jul 2024 215,375 $5.7M -1.0% 0.19% EP
70 Prudential Financial, Inc. 74432QCK9 Apr 2025 5,635,000 New $5.7M 0.19% DBT
71 Clover CLO 2021-3 LLC 18915FAA0 Apr 2025 5,674,000 New $5.6M 0.19% ABS-CBDO
72 U.S. Treasury Notes/Bonds 91282CNA5 Apr 2025 5,598,600 New $5.6M 0.19% DBT
73 Benefit Street Partners CLO XXV Ltd. 08186YAL8 Apr 2025 5,519,000 New $5.5M 0.18% ABS-CBDO
74 Republic of Poland Government International Bond 857524AH5 Apr 2025 5,370,000 New $5.4M 0.18% DBT
75 Neuberger Berman Loan Advisers CLO 49 Ltd. 64135JAL6 Jul 2024 5,387,000 $5.4M -0.2% 0.18% ABS-CBDO
76 Avis Budget Rental Car Funding (AESOP) LLC 05377RGY4 Jul 2024 5,238,000 $5.4M +1.0% 0.18% ABS-O
77 Citigroup Inc. 17327CAY9 Apr 2025 5,579,000 New $5.3M 0.18% DBT
78 Bank of America Corp. 06051GMM8 Apr 2025 5,261,000 New $5.3M 0.18% DBT
79 Australia and New Zealand Banking Group Ltd. 052528AT3 Apr 2025 5,512,000 New $5.3M 0.18% DBT
80 Walmart Inc. 931142FP3 Apr 2025 5,231,000 New $5.3M 0.18% DBT
81 Verizon Communications Inc. 92343VGZ1 Apr 2025 5,268,000 New $5.3M 0.18% DBT
82 M&T Bank Corp. 55261F864 Jul 2024 198,205 $5.3M +1.4% 0.18% EP
83 Micron Technology, Inc. 595112CH4 Apr 2025 5,133,000 New $5.2M 0.17% DBT
84 Zaxby's Funding LLC 98920MAA0 Jul 2024 5,635,438 -43,912 $5.2M +0.6% 0.17% ABS-O
85 TierPoint Issuer LLC 88651CAG5 Apr 2025 5,131,000 New $5.1M 0.17% ABS-O
86 Frontier Issuer LLC 35910EAA2 Jul 2024 4,952,710 $5.0M -0.4% 0.17% ABS-O
87 Angel Oak Mortgage Trust 034933AA9 Apr 2025 5,010,801 New $5.0M 0.17% ABS-MBS
88 Morgan Stanley 61747YFZ3 Apr 2025 4,888,000 New $5.0M 0.17% DBT
89 Athene Global Funding 04685A4A6 Apr 2025 4,916,000 New $4.9M 0.16% DBT
90 International Business Machines Corp. 459200LG4 Apr 2025 4,797,000 New $4.9M 0.16% DBT
91 International Business Machines Corp. 459200LK5 Apr 2025 5,005,000 New $4.9M 0.16% DBT
92 Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 61777QAA3 Apr 2025 4,824,749 New $4.8M 0.16% ABS-MBS
93 Citigroup Mortgage Loan Trust 17332CAS5 Jul 2024 4,811,416 -1,423,584 $4.8M -22.3% 0.16% ABS-MBS
94 Hyundai Capital America 44891ADL8 Apr 2025 4,788,000 New $4.8M 0.16% DBT
95 Chase Home Lending Mortgage Trust 16160QAD6 Apr 2025 4,652,203 New $4.7M 0.16% ABS-MBS
96 Mars, Inc. 571676AW5 Apr 2025 4,632,000 New $4.7M 0.16% DBT
97 Citigroup Inc. 172967PE5 Jul 2024 4,516,000 -374,000 $4.6M -8.8% 0.15% DBT
98 CVS Health Corp. 126650EH9 Apr 2025 4,507,000 New $4.6M 0.15% DBT
99 Mitsubishi Ufj Financial Group, Inc. 606822DD3 Jul 2024 4,274,000 -354,000 $4.6M -9.2% 0.15% DBT
100 J.P. Morgan Mortgage Trust 465970AA9 Jul 2024 4,527,748 -525,110 $4.6M -10.5% 0.15% ABS-MBS
101 Angel Oak Mortgage Trust 034942AA0 Jul 2024 4,533,870 -812,981 $4.6M -15.3% 0.15% ABS-MBS
102 HSBC Holdings PLC 404280EP0 Apr 2025 4,516,000 New $4.5M 0.15% DBT
103 Citigroup Inc. 172967PC9 Jul 2024 4,401,000 -364,000 $4.5M -8.8% 0.15% DBT
104 Symphony CLO XX Ltd. 87166VAW8 Jul 2024 4,470,491 -714,629 $4.5M -13.9% 0.15% ABS-CBDO
105 Brookfield Asset Management Ltd. 113004AA3 Apr 2025 4,363,000 New $4.4M 0.15% DBT
106 PRKCM 2023-AFC4 Trust 69380GAA7 Jul 2024 4,341,430 -754,637 $4.4M -15.4% 0.15% ABS-MBS
107 Cooperatieve Rabobank U.A. 21688ABF8 Apr 2025 4,357,000 New $4.4M 0.15% DBT
108 Pikes Peak CLO 6 72132YAY1 Apr 2025 4,390,000 New $4.4M 0.14% ABS-CBDO
109 Subway Funding LLC 864300AA6 Jul 2024 4,286,460 -21,540 $4.3M -1.7% 0.14% ABS-O
110 Goldman Sachs Group, Inc. (The) 38141GC28 Apr 2025 4,388,000 New $4.3M 0.14% DBT
111 Subway Funding LLC 864300AC2 Jul 2024 4,250,640 -21,360 $4.3M -2.1% 0.14% ABS-O
112 Pacific Life Global Funding II 6944PL3C1 Apr 2025 4,317,000 New $4.3M 0.14% DBT
113 Flagstar Mortgage Trust 33851TAF4 Jul 2024 4,837,379 -349,058 $4.3M -5.0% 0.14% ABS-MBS
114 Morgan Stanley 61747YGA7 Apr 2025 4,184,000 New $4.3M 0.14% DBT
115 Subway Funding LLC 864300AL2 Apr 2025 4,283,475 New $4.3M 0.14% ABS-O
116 U.S. Treasury Notes/Bonds 91282CAE1 Apr 2025 5,000,000 New $4.3M 0.14% DBT
117 LPL Holdings, Inc. 50212YAM6 Apr 2025 4,279,000 New $4.2M 0.14% DBT
118 American Express Co. 025816EH8 Apr 2025 4,120,000 New $4.2M 0.14% DBT
119 AMSR Trust 00180UAB1 Jul 2024 4,415,000 $4.2M +3.5% 0.14% ABS-MBS
120 State Street Corp. 857477CX9 Apr 2025 4,166,000 New $4.2M 0.14% DBT
121 Cedar Funding XI Clo Ltd. 15033LAW2 Apr 2025 4,191,986 New $4.2M 0.14% ABS-CBDO
122 Mars, Inc. 571676BA2 Apr 2025 4,159,000 New $4.2M 0.14% DBT
123 PNC Bank, N.A. 69353RFX1 Apr 2025 4,153,000 New $4.2M 0.14% DBT
124 National Australia Bank Ltd. 632525CF6 Apr 2025 4,075,000 New $4.1M 0.14% DBT
125 Holcim Finance US LLC 43475RAD8 Apr 2025 4,115,000 New $4.1M 0.14% DBT
126 Ameriprise Financial, Inc. 03076CAP1 Apr 2025 4,106,000 New $4.1M 0.14% DBT
127 Keurig Dr Pepper Inc. 49271VBA7 Apr 2025 4,104,000 New $4.1M 0.14% DBT
128 Rentokil Terminix Funding, LLC 760130AB0 Apr 2025 4,065,000 New $4.1M 0.14% DBT
129 BX Commercial Mortgage Trust 05609VAA3 Jul 2024 4,080,000 $4.0M +0.5% 0.13% ABS-MBS
130 Subway Funding LLC 864300AJ7 Apr 2025 4,059,600 New $4.0M 0.13% ABS-O
131 Ziply Fiber Issuer LLC 98979QAA1 Jul 2024 3,920,000 $4.0M -0.7% 0.13% ABS-O
132 Tricon Residential 2025-SFR1 Trust 895974AA1 Apr 2025 4,010,000 New $4.0M 0.13% ABS-MBS
133 Bank of America Corp. 06055HAH6 Apr 2025 3,981,000 New $4.0M 0.13% DBT
134 OBX Trust 67117YAA2 Jul 2024 3,971,227 -361,782 $4.0M -8.5% 0.13% ABS-MBS
135 HSBC Holdings PLC 404280EK1 Apr 2025 3,985,000 New $4.0M 0.13% DBT
136 Subway Funding LLC 864300AE8 Jul 2024 3,905,375 -19,625 $4.0M -3.1% 0.13% ABS-O
137 Navient Refinance Loan Trust 2025-A 63943FAA2 Apr 2025 3,927,000 New $4.0M 0.13% ABS-O
138 State Street Corp. 857477CS0 Apr 2025 4,012,000 New $3.9M 0.13% DBT
139 Subway Funding LLC 864300AG3 Apr 2025 3,960,100 New $3.9M 0.13% ABS-O
140 Empower CLO 2024-1 Ltd. 29244RAA3 Jul 2024 3,895,000 $3.9M -0.4% 0.13% ABS-CBDO
141 Fort Greene Park CLO LLC 18914KAA0 Apr 2025 3,920,000 New $3.9M 0.13% ABS-CBDO
142 Oaktree CLO 2021-2 Ltd. 67389BAQ8 Apr 2025 3,920,000 New $3.9M 0.13% ABS-CBDO
143 Morgan Stanley 61748UAF9 Apr 2025 3,791,000 New $3.8M 0.13% DBT
144 BX Trust 12433KAA5 Apr 2025 3,865,000 New $3.8M 0.13% ABS-MBS
145 Rate Mortgage Trust 75408TAA4 Apr 2025 3,793,832 New $3.8M 0.13% ABS-MBS
146 Goldman Sachs Group, Inc. (The) 38141GC51 Apr 2025 3,893,000 New $3.8M 0.13% DBT
147 KKR CLO 15 Ltd. 48251MBA3 Apr 2025 3,781,271 New $3.8M 0.13% ABS-CBDO
148 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 617932AA6 Apr 2025 3,742,943 New $3.8M 0.13% ABS-MBS
149 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599CB8 Apr 2025 3,705,000 New $3.8M 0.13% DBT
150 Exelon Corp. 30161NBR1 Apr 2025 3,662,000 New $3.7M 0.12% DBT
151 Madison Park Funding XXXIII Ltd. 55819JAN3 Jul 2024 3,713,643 -3,357 $3.7M -0.2% 0.12% ABS-CBDO
152 Oncor Electric Delivery Co. LLC 68233JCY8 Apr 2025 3,643,000 New $3.7M 0.12% DBT
153 Morgan Stanley Bank, N.A. 61690U8G8 Apr 2025 3,656,000 New $3.7M 0.12% DBT
154 Allianz SE 018820AA8 Apr 2025 3,800,000 New $3.7M 0.12% DBT
155 Glencore Funding LLC 378272BY3 Apr 2025 3,620,000 New $3.7M 0.12% DBT
156 Wells Fargo & Co. 95000U3U5 Apr 2025 3,631,000 New $3.7M 0.12% DBT
157 BX Trust 12433EAA9 Jul 2024 3,670,000 $3.7M +0.7% 0.12% ABS-MBS
158 State Street Corp. 857477CW1 Apr 2025 3,605,000 New $3.6M 0.12% DBT
159 Electricite de France 28504DAG8 Apr 2025 3,666,000 New $3.6M 0.12% DBT
160 New Jersey (State of) Transportation Trust Fund Authority 64613CEY0 Apr 2025 3,580,000 New $3.6M 0.12% DBT
161 Bain Capital Credit CLO Ltd. 05684LAN5 Apr 2025 3,604,000 New $3.6M 0.12% ABS-CBDO
162 AIA Group Ltd. 00131LAR6 Apr 2025 3,641,000 New $3.6M 0.12% DBT
163 BX Commercial Mortgage Trust 05609VAG0 Jul 2024 3,595,000 $3.6M +0.7% 0.12% ABS-MBS
164 GA Global Funding Trust 36143L2N4 Apr 2025 3,575,000 New $3.6M 0.12% DBT
165 Morgan Stanley Residential Mortgage Loan Trust 2024-3 61776QAA4 Jul 2024 3,534,597 -1,566,403 $3.6M -30.5% 0.12% ABS-MBS
166 Oncor Electric Delivery Co. LLC 68233JDA9 Apr 2025 3,578,000 New $3.5M 0.12% DBT
167 Broadcom Inc. 11135FCA7 Apr 2025 3,538,000 New $3.5M 0.12% DBT
168 BX Commercial Mortgage Trust 05614JAA3 Apr 2025 3,530,000 New $3.5M 0.12% ABS-MBS
169 Rate Mortgage Trust 75410CAD1 Apr 2025 3,474,377 New $3.5M 0.12% ABS-MBS
170 Johnson & Johnson 478160DG6 Apr 2025 3,454,000 New $3.5M 0.12% DBT
171 Apidos CLO XII 03764DAM3 Jul 2024 3,496,871 -918,790 $3.5M -20.9% 0.12% ABS-CBDO
172 Extended Stay America Trust 30227FAE0 Jul 2024 3,498,087 +1,929,986 $3.5M +123.5% 0.12% ABS-MBS
173 Public Storage Operating Co. 74464AAA9 Jul 2024 3,503,000 -8,600,000 $3.5M -71.3% 0.12% DBT
174 Goldman Sachs Bank USA 38151LAF7 Jul 2024 3,446,000 -10,307,000 $3.5M -74.9% 0.12% DBT
175 JPMorgan Chase & Co. 46647PES1 Apr 2025 3,491,000 New $3.4M 0.11% DBT
176 SG Residential Mortgage Trust 78433QAA3 Jul 2024 3,723,909 -213,428 $3.4M -5.7% 0.11% ABS-MBS
177 Tricon American Homes Trust 89613JAA8 Jul 2024 3,680,093 -97,795 $3.4M +0.9% 0.11% ABS-MBS
178 Angel Oak Mortgage Trust 03464BAA6 Jul 2024 3,675,251 -306,220 $3.4M -7.4% 0.11% ABS-MBS
179 Wells Fargo & Co. 95000U3S0 Apr 2025 3,413,000 New $3.4M 0.11% DBT
180 GS Mortgage Securities Trust 36258RBA0 Jul 2024 3,780,000 $3.4M +3.4% 0.11% ABS-MBS
181 OBX 2024-NQM14 Trust 67119XAC8 Apr 2025 3,412,238 New $3.4M 0.11% ABS-MBS
182 JPMorgan Chase & Co. 46647PEY8 Apr 2025 3,317,000 New $3.4M 0.11% DBT
183 Daimler Truck Finance North America LLC 233853BF6 Apr 2025 3,346,000 New $3.3M 0.11% DBT
184 LPL Holdings, Inc. 50212YAL8 Apr 2025 3,310,000 New $3.3M 0.11% DBT
185 BP Capital Markets PLC 05565QDX3 Apr 2025 3,452,000 New $3.3M 0.11% DBT
186 Bayview MSR Opportunity Master Fund Trust 07336JAE8 Jul 2024 4,081,111 -209,548 $3.3M -4.7% 0.11% ABS-MBS
187 Athene Global Funding 04685A3V1 Jul 2024 3,298,000 -6,418,000 $3.3M -66.0% 0.11% DBT
188 Sumitomo Mitsui Financial Group, Inc. 86562MDK3 Jul 2024 3,395,000 -282,000 $3.3M -10.6% 0.11% DBT
189 Element Fleet Management Corp. 286181AP7 Apr 2025 3,325,000 New $3.3M 0.11% DBT
190 Goldentree Loan Management US Clo 8 Ltd. 38136NAY2 Apr 2025 3,323,000 New $3.3M 0.11% ABS-CBDO
191 Toronto-Dominion Bank (The) 89115A3C4 Apr 2025 3,257,000 New $3.3M 0.11% DBT
192 DLLST 2024-1 LLC 23346HAC1 Jul 2024 3,230,000 $3.2M +0.5% 0.11% ABS-O
193 Cross 2024-H2 Mortgage Trust 22757BAA2 Jul 2024 3,223,490 -792,471 $3.2M -19.9% 0.11% ABS-MBS
194 National Rural Utilities Cooperative Finance Corp. 63743HFT4 Apr 2025 3,241,000 New $3.2M 0.11% DBT
195 Mars, Inc. 571676BB0 Apr 2025 3,250,000 New $3.2M 0.11% DBT
196 International Business Machines Corp. 459200LF6 Apr 2025 3,186,000 New $3.2M 0.11% DBT
197 Starwood Mortgage Residential Trust 85573RAA6 Jul 2024 3,617,968 -486,663 $3.2M -10.1% 0.11% ABS-MBS
198 Northern States Power Co. 665772CZ0 Apr 2025 3,185,000 New $3.2M 0.11% DBT
199 Plains All American Pipeline, L.P. 72650RBQ4 Apr 2025 3,185,000 New $3.2M 0.11% DBT
200 Neuberger Berman Loan Advisers CLO 40 Ltd. 64134JAA1 Jul 2024 3,184,205 -192,876 $3.2M -5.8% 0.11% ABS-CBDO
201 Symphony CLO XXII Ltd. 87167GCH1 Apr 2025 3,189,000 New $3.2M 0.11% ABS-CBDO
202 Carlyle Global Market Strategies CLO Ltd. 14311NAU8 Jul 2024 3,159,981 -1,748,019 $3.2M -35.9% 0.11% ABS-CBDO
203 J.P. Morgan Mortgage Trust 46654VAA1 Jul 2024 3,654,128 -208,636 $3.1M -2.2% 0.10% ABS-MBS
204 Philip Morris International Inc. 718172DQ9 Apr 2025 3,193,000 New $3.1M 0.10% DBT
205 Cross 2024-H8 Mortgage Trust 22757GAC7 Apr 2025 3,128,322 New $3.1M 0.10% ABS-MBS
206 Glencore Funding LLC 378272CA4 Apr 2025 3,138,000 New $3.1M 0.10% DBT
207 JPMorgan Chase & Co. 46647PEX0 Apr 2025 3,058,000 New $3.1M 0.10% DBT
208 Progress Residential Trust 74332YAA7 Jul 2024 3,091,079 -75,045 $3.1M -1.0% 0.10% ABS-MBS
209 Simon Property Group, L.P. 828807DY0 Apr 2025 3,228,000 New $3.1M 0.10% DBT
210 Bank of New York Mellon (The) 06405LAG6 Apr 2025 3,053,000 New $3.1M 0.10% DBT
211 U.S. Treasury Notes/Bonds 912810EW4 Apr 2025 3,000,000 New $3.0M 0.10% DBT
212 JPMorgan Chase & Co. 46647PET9 Apr 2025 3,049,000 New $3.0M 0.10% DBT
213 Federal Home Loan Mortgage Corp. 3132DQTR7 Jul 2024 2,976,775 -262,614 $3.0M -8.0% 0.10% ABS-MBS
214 Mars, Inc. 571676BC8 Apr 2025 3,045,000 New $3.0M 0.10% DBT
215 U.S. Treasury Notes/Bonds 912810RU4 Apr 2025 4,000,000 New $3.0M 0.10% DBT
216 Deutsche Bank AG 25160PAQ0 Apr 2025 2,937,000 New $3.0M 0.10% DBT
217 Credit Suisse Mortgage Capital Trust 12665WAC4 Jul 2024 2,957,790 -283,712 $2.9M -8.0% 0.10% ABS-MBS
218 Goldman Sachs Group, Inc. (The) 38141GC85 Apr 2025 2,912,000 New $2.9M 0.10% DBT
219 Walmart Inc. 931142FN8 Apr 2025 2,854,000 New $2.9M 0.10% DBT
220 EFMT 2024-INV2 26844LAA6 Apr 2025 2,873,169 New $2.9M 0.10% ABS-MBS
221 Synchrony Card Funding, LLC 87166PAN1 Jul 2024 2,805,000 $2.9M +1.4% 0.10% ABS-O
222 Ellington Financial Mortgage Trust 31573EAA9 Jul 2024 2,865,631 -219,676 $2.9M -7.8% 0.10% ABS-MBS
223 Bayview MSR Opportunity Master Fund Trust 07336JAD0 Jul 2024 3,345,054 -171,755 $2.9M -4.5% 0.09% ABS-MBS
224 Keysight Technologies, Inc. 49338LAH6 Apr 2025 2,759,000 New $2.8M 0.09% DBT
225 Holcim Finance US LLC 43475RAB2 Apr 2025 2,806,000 New $2.8M 0.09% DBT
226 N/A TYM5 Jul 2024 2,330 +2,073 $2.8M +183.0% 0.09% DIR
227 Regatta XIII Funding Ltd. 75888FAL9 Jul 2024 2,821,169 -2,071,578 $2.8M -42.4% 0.09% ABS-CBDO
228 COLT Mortgage Loan Trust 12659YAA2 Jul 2024 2,916,403 -287,491 $2.8M -8.5% 0.09% ABS-MBS
229 American Express Co. 025816ED7 Apr 2025 2,784,000 New $2.8M 0.09% DBT
230 Ares Strategic Income Fund 04020EAE7 Apr 2025 2,800,000 New $2.8M 0.09% DBT
231 Mitsubishi Ufj Financial Group, Inc. 606822DK7 Apr 2025 2,737,000 New $2.8M 0.09% DBT
232 Deere & Co. 244199BL8 Apr 2025 2,664,000 New $2.8M 0.09% DBT
233 State Street Corp. 857477DB6 Apr 2025 2,715,000 New $2.8M 0.09% DBT
234 Bayview MSR Opportunity Master Fund Trust 07336GAC8 Jul 2024 3,209,630 -175,997 $2.7M -5.1% 0.09% ABS-MBS
235 Verus Securitization Trust 92538QAA8 Jul 2024 3,026,075 -230,410 $2.7M -5.8% 0.09% ABS-MBS
236 Exelon Corp. 30161NBS9 Apr 2025 2,785,000 New $2.7M 0.09% DBT
237 Affiliated Managers Group, Inc. 008252AR9 Apr 2025 2,779,000 New $2.7M 0.09% DBT
238 International Business Machines Corp. 459200LJ8 Apr 2025 2,702,000 New $2.7M 0.09% DBT
239 JPMorgan Chase & Co. 46647PEQ5 Apr 2025 2,703,000 New $2.7M 0.09% DBT
240 Canadian Imperial Bank of Commerce 13607PNF7 Apr 2025 2,792,000 New $2.7M 0.09% DBT
241 Citigroup Inc. 17327CAT0 Apr 2025 2,723,000 New $2.7M 0.09% DBT
242 Mitsubishi Ufj Financial Group, Inc. 606822DH4 Apr 2025 2,634,000 New $2.7M 0.09% DBT
243 Zaxbys Funding LLC 98920MAC6 Jul 2024 2,570,575 -19,425 $2.7M -0.4% 0.09% ABS-O
244 PMT Loan Trust 2025-INV1 693967AG6 Apr 2025 2,628,443 New $2.7M 0.09% ABS-MBS
245 Verus Securitization Trust 924925AA8 Apr 2025 2,663,955 New $2.7M 0.09% ABS-MBS
246 Textainer Marine Containers VII Ltd. 88315LAQ1 Jul 2024 2,862,120 -243,020 $2.6M -6.5% 0.09% ABS-O
247 OBX 2021-NQM4 Trust 67115DAA0 Jul 2024 3,124,246 -218,643 $2.6M -5.5% 0.09% ABS-MBS
248 Citigroup Mortgage Loan Trust 17329VBA6 Jul 2024 3,219,630 -193,590 $2.6M -5.8% 0.09% ABS-MBS
249 Bayview MSR Opportunity Master Fund Trust 07336GAD6 Jul 2024 3,210,376 -176,037 $2.6M -5.3% 0.09% ABS-MBS
250 National Rural Utilities Cooperative Finance Corp. 637432PC3 Apr 2025 2,629,000 New $2.6M 0.09% DBT
251 Corebridge Global Funding 00138CAW8 Jul 2024 2,593,000 -3,230,000 $2.6M -55.5% 0.09% DBT
252 200 Park Funding Trust 901928AA9 Apr 2025 2,671,000 New $2.6M 0.09% DBT
253 Dai-ichi Life Insurance Co., Ltd. (The) 23381LAA2 Apr 2025 2,621,000 New $2.6M 0.09% DBT
254 Uber Technologies, Inc. 90353TAN0 Apr 2025 2,633,000 New $2.6M 0.09% DBT
255 LPL Holdings, Inc. 50212YAP9 Apr 2025 2,587,000 New $2.6M 0.09% DBT
256 CIFC Funding Ltd. 17180TBL5 Apr 2025 2,591,803 New $2.6M 0.09% ABS-CBDO
257 Oracle Corp. 68389XDC6 Apr 2025 2,635,000 New $2.6M 0.09% DBT
258 Stryker Corp. 863667BL4 Apr 2025 2,534,000 New $2.6M 0.09% DBT
259 Duke Energy Carolinas, LLC 26442CBQ6 Apr 2025 2,529,000 New $2.6M 0.09% DBT
260 HSBC Holdings PLC 404280EN5 Apr 2025 2,514,000 New $2.6M 0.08% DBT
261 Bayview MSR Opportunity Master Fund Trust 07336GAH7 Jul 2024 2,846,836 -234,716 $2.5M -6.5% 0.08% ABS-MBS
262 Molex Electronic Technologies, LLC 60856BAE4 Apr 2025 2,509,000 New $2.5M 0.08% DBT
263 Glencore Funding LLC 378272BZ0 Apr 2025 2,496,000 New $2.5M 0.08% DBT
264 Northern States Power Co. 665772DA4 Apr 2025 2,541,000 New $2.5M 0.08% DBT
265 BX Commercial Mortgage Trust 05614JAC9 Apr 2025 2,495,000 New $2.5M 0.08% ABS-MBS
266 JPMorgan Chase & Co. 46647PEW2 Apr 2025 2,443,000 New $2.5M 0.08% DBT
267 Meta Platforms, Inc. 30303M8W5 Apr 2025 2,579,000 New $2.5M 0.08% DBT
268 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBQ7 Apr 2025 2,528,000 New $2.5M 0.08% DBT
269 Credit Suisse Mortgage Capital Trust 12660BAM3 Jul 2024 2,544,881 -424,079 $2.5M -12.3% 0.08% ABS-MBS
270 AEP Texas Inc. 00108WAG5 Jul 2024 2,489,000 $2.4M +1.6% 0.08% DBT
271 Goldentree Loan Management US CLO 1 Ltd. 38136FBU6 Apr 2025 2,434,000 New $2.4M 0.08% ABS-CBDO
272 UBS Group AG 225401BJ6 Apr 2025 2,520,000 New $2.4M 0.08% DBT
273 Expedia Group, Inc. 30212PBL8 Apr 2025 2,450,000 New $2.4M 0.08% DBT
274 Molex Electronic Technologies, LLC 60856BAF1 Apr 2025 2,379,000 New $2.4M 0.08% DBT
275 Morgan Stanley Bank, N.A. 61690DK64 Apr 2025 2,410,000 New $2.4M 0.08% DBT
276 Symphony CLO XVI Ltd. 87165VAX7 Jul 2024 2,400,670 -875,669 $2.4M -27.1% 0.08% ABS-CBDO
277 Novartis Capital Corp. 66989HAV0 Apr 2025 2,507,000 New $2.4M 0.08% DBT
278 Philip Morris International Inc. 718172DU0 Apr 2025 2,433,000 New $2.4M 0.08% DBT
279 Starwood Mortgage Residential Trust 85573TAA2 Jul 2024 2,687,377 -298,440 $2.4M -9.8% 0.08% ABS-MBS
280 Corebridge Global Funding 00138CBB3 Apr 2025 2,372,000 New $2.4M 0.08% DBT
281 Nippon Life Insurance Co. 654579AP6 Apr 2025 2,336,000 New $2.4M 0.08% DBT
282 LPL Holdings, Inc. 50212YAQ7 Apr 2025 2,382,000 New $2.4M 0.08% DBT
283 McDonald's Corp. 58013MFZ2 Apr 2025 2,351,000 New $2.4M 0.08% DBT
284 Hyundai Capital Services, Inc. 44920UAX6 Apr 2025 2,323,000 New $2.4M 0.08% DBT
285 American Express Co. 025816DZ9 Apr 2025 2,331,000 New $2.4M 0.08% DBT
286 Morgan Stanley 61747YFU4 Apr 2025 2,355,000 New $2.3M 0.08% DBT
287 Bain Capital Credit CLO Ltd. 05684UAA3 Jul 2024 2,354,000 $2.3M -0.4% 0.08% ABS-CBDO
288 Rio Tinto Finance (USA) PLC 76720AAS5 Apr 2025 2,300,000 New $2.3M 0.08% DBT
289 Citigroup Inc. 17327CAU7 Apr 2025 2,442,000 New $2.3M 0.08% DBT
290 Oracle Corp. 68389XCV5 Apr 2025 2,622,000 New $2.3M 0.08% DBT
291 Verus Securitization Trust 92538UAA9 Jul 2024 2,430,441 -164,969 $2.3M -5.6% 0.08% ABS-MBS
292 GS Mortgage-Backed Securities Trust 36263KAF8 Jul 2024 2,608,460 -178,672 $2.3M -5.2% 0.08% ABS-MBS
293 OBX Trust 67114VAA1 Jul 2024 2,604,778 -220,213 $2.3M -6.9% 0.08% ABS-MBS
294 AbbVie Inc. 00287YDR7 Jul 2024 2,263,000 -5,872,000 $2.3M -72.0% 0.08% DBT
295 Genuine Parts Co. 372460AF2 Apr 2025 2,270,000 New $2.3M 0.08% DBT
296 Union Electric Co. 906548DA7 Apr 2025 2,245,000 New $2.3M 0.08% DBT
297 HCA Inc. 404119DB2 Apr 2025 2,255,000 New $2.3M 0.08% DBT
298 Paychex, Inc. 704326AA5 Apr 2025 2,241,000 New $2.3M 0.08% DBT
299 Kinder Morgan, Inc. 49456BBB6 Apr 2025 2,236,000 New $2.3M 0.08% DBT
300 Avolon Holdings Funding Ltd. 05401AAW1 Apr 2025 2,264,000 New $2.3M 0.08% DBT
301 JPMorgan Chase & Co. 46647PEV4 Apr 2025 2,206,000 New $2.3M 0.08% DBT
302 BX Trust 12433EAG6 Jul 2024 2,265,000 $2.3M +1.3% 0.08% ABS-MBS
303 Waste Management, Inc. 94106LCF4 Apr 2025 2,341,000 New $2.3M 0.07% DBT
304 Citadel Finance LLC 17287HAD2 Apr 2025 2,265,000 New $2.3M 0.07% DBT
305 Buckhorn Park CLO Ltd. 118382BA7 Apr 2025 2,250,000 New $2.2M 0.07% ABS-CBDO
306 Bank of New York Mellon (The) 06405LAF8 Apr 2025 2,226,000 New $2.2M 0.07% DBT
307 Fannie Mae Connecticut Avenue Securities 20753XAA2 Jul 2024 2,206,284 -569,023 $2.2M -21.1% 0.07% ABS-MBS
308 Rio Tinto Finance (USA) PLC 76720AAV8 Apr 2025 2,239,000 New $2.2M 0.07% DBT
309 Oncor Electric Delivery Co. LLC 68233JCW2 Apr 2025 2,173,000 New $2.2M 0.07% DBT
310 Obx 2024-Nqm18 Trust 673913AA7 Apr 2025 2,184,305 New $2.2M 0.07% ABS-MBS
311 Goldman Sachs Group, Inc. (The) 38141GC36 Apr 2025 2,149,000 New $2.2M 0.07% DBT
312 Enterprise Fleet Financing LLC 29374MAC2 Apr 2025 2,160,000 New $2.2M 0.07% ABS-O
313 PepsiCo, Inc. 713448GC6 Apr 2025 2,143,000 New $2.2M 0.07% DBT
314 Pacific Life Global Funding II 6944PL2Z1 Jul 2024 2,120,000 -3,780,000 $2.2M -63.8% 0.07% DBT
315 Oracle Corp. 68389XCT0 Apr 2025 2,249,000 New $2.1M 0.07% DBT
316 MFA Trust 552732AA7 Jul 2024 2,392,094 -289,222 $2.1M -9.0% 0.07% ABS-MBS
317 Rio Tinto Finance (USA) PLC 76720AAU0 Apr 2025 2,097,000 New $2.1M 0.07% DBT
318 Alphabet Inc. 02079KAN7 Apr 2025 2,124,000 New $2.1M 0.07% DBT
319 Meta Platforms, Inc. 30303M8U9 Apr 2025 2,106,000 New $2.1M 0.07% DBT
320 Pricoa Global Funding I 74153WCU1 Apr 2025 2,079,000 New $2.1M 0.07% DBT
321 Universal Health Services, Inc. 913903BC3 Apr 2025 2,210,000 New $2.1M 0.07% DBT
322 Philip Morris International Inc. 718172DT3 Apr 2025 2,074,000 New $2.1M 0.07% DBT
323 OBX Trust 67448DAM2 Jul 2024 2,305,000 $2.1M -0.6% 0.07% ABS-MBS
324 Laboratory Corp. of America Holdings 50540RAZ5 Apr 2025 2,091,000 New $2.1M 0.07% DBT
325 Hyundai Capital America 44891ADM6 Apr 2025 2,024,000 New $2.0M 0.07% DBT
326 HSBC Holdings PLC 404280ER6 Apr 2025 2,024,000 New $2.0M 0.07% DBT
327 Oceanview Mortgage Trust 67647WAE7 Jul 2024 2,275,765 -145,297 $2.0M -4.3% 0.07% ABS-MBS
328 Kroger Co. (The) 501044DX6 Apr 2025 2,194,000 New $2.0M 0.07% DBT
329 Pacific Gas and Electric Co. 694308KV8 Apr 2025 2,173,000 New $2.0M 0.07% DBT
330 Mars, Inc. 571676BD6 Apr 2025 2,063,000 New $2.0M 0.07% DBT
331 Philip Morris International Inc. 718172DN6 Apr 2025 2,014,000 New $2.0M 0.07% DBT
332 Oracle Corp. 68389XCU7 Apr 2025 2,286,000 New $2.0M 0.07% DBT
333 Blackstone Secured Lending Fund 09261XAD4 Jul 2024 2,121,000 $2.0M +3.3% 0.07% DBT
334 BPCE S.A. 05571ABA2 Apr 2025 1,935,000 New $2.0M 0.07% DBT
335 General Dynamics Corp. 369550BR8 Apr 2025 1,982,000 New $2.0M 0.07% DBT
336 Holcim Finance US LLC 43475RAA4 Apr 2025 1,981,000 New $2.0M 0.07% DBT
337 Weir Group Inc. 94877DAA2 Apr 2025 1,978,000 New $2.0M 0.07% DBT
338 T-Mobile USA, Inc. 87264ADU6 Apr 2025 2,015,000 New $2.0M 0.07% DBT
339 Piedmont Operating Partnership, L.P. 720198AG5 Jul 2024 1,830,000 -3,570,000 $2.0M -66.4% 0.07% DBT
340 Alphabet Inc. 02079KAM9 Apr 2025 2,005,000 New $2.0M 0.07% DBT
341 COLT Mortgage Loan Trust 19685EAA9 Jul 2024 2,100,016 -192,336 $2.0M -7.5% 0.07% ABS-MBS
342 McCormick & Co., Inc. 579780AU1 Apr 2025 2,058,000 New $2.0M 0.07% DBT
343 Verus Securitization Trust 92538WAA5 Jul 2024 2,098,037 -153,514 $2.0M -5.7% 0.06% ABS-MBS
344 Carlyle Global Market Strategies CLO Ltd. 14312JBG6 Jul 2024 1,941,396 -588,962 $1.9M -23.4% 0.06% ABS-CBDO
345 MHPA Commercial Mortgage Trust 55293BAB1 Jul 2024 1,945,000 $1.9M +0.8% 0.06% ABS-MBS
346 Stryker Corp. 863667BJ9 Apr 2025 1,924,000 New $1.9M 0.06% DBT
347 Bank of America Corp. 06051GMN6 Apr 2025 1,947,000 New $1.9M 0.06% DBT
348 Progress Residential Trust 74333WAA0 Jul 2024 2,077,590 -236,345 $1.9M -8.0% 0.06% ABS-MBS
349 COLT Mortgage Loan Trust 19688HAA9 Jul 2024 2,143,296 -219,238 $1.9M -7.9% 0.06% ABS-MBS
350 Keurig Dr Pepper Inc. 49271VAZ3 Apr 2025 1,922,000 New $1.9M 0.06% DBT
351 Canadian Pacific Railway Co. 13645RBK9 Apr 2025 1,911,000 New $1.9M 0.06% DBT
352 AIA Group Ltd. 00131LAS4 Apr 2025 2,105,000 New $1.9M 0.06% DBT
353 New Residential Mortgage Loan Trust 64831MAA0 Jul 2024 2,027,282 -168,675 $1.9M -6.0% 0.06% ABS-MBS
354 Uniform Mortgage-Backed Securities 01F020653 Apr 2025 2,400,000 New $1.9M 0.06% ABS-MBS
355 Charles Schwab Corp. (The) 808513BD6 Apr 2025 1,904,000 New $1.9M 0.06% DBT
356 Ford Motor Credit Co. LLC 345397G72 Apr 2025 1,908,000 New $1.9M 0.06% DBT
357 BX Commercial Mortgage Trust 05609QAA4 Jul 2024 1,903,203 -180,781 $1.9M -8.0% 0.06% ABS-MBS
358 Westpac Banking Corp. 961214FW8 Apr 2025 1,906,000 New $1.9M 0.06% DBT
359 Northwestern Mutual Global Funding 66815L2Q1 Jul 2024 1,864,000 -3,894,000 $1.9M -67.5% 0.06% DBT
360 Bank of America Corp. 06051GMB2 Apr 2025 1,928,000 New $1.9M 0.06% DBT
361 Kroger Co. (The) 501044DV0 Apr 2025 1,921,000 New $1.9M 0.06% DBT
362 PACCAR Financial Corp. 69371RT48 Apr 2025 1,895,000 New $1.9M 0.06% DBT
363 Mercedes-Benz Finance North America LLC 58769JAQ0 Jul 2024 1,871,000 -4,007,000 $1.9M -68.2% 0.06% DBT
364 CenterPoint Energy Houston Electric, LLC 15189XBG2 Apr 2025 1,842,000 New $1.9M 0.06% DBT
365 Micron Technology, Inc. 595112CG6 Apr 2025 1,849,000 New $1.9M 0.06% DBT
366 Ellington Financial Mortgage Trust 31573CAA3 Jul 2024 2,140,108 -155,970 $1.9M -6.0% 0.06% ABS-MBS
367 Oklahoma Gas and Electric Co. 678858BY6 Jul 2024 1,935,000 +1,693,000 $1.9M +665.1% 0.06% DBT
368 Mitsubishi Ufj Financial Group, Inc. 606822DJ0 Apr 2025 1,802,000 New $1.8M 0.06% DBT
369 Invitation Homes 2024-SFR1 Trust 46188DAA6 Apr 2025 1,876,785 New $1.8M 0.06% ABS-MBS
370 Pacific Life Global Funding II 6944PL2V0 Jul 2024 1,800,000 -3,066,000 $1.8M -63.1% 0.06% DBT
371 Goldentree Loan Management US CLO 5 Ltd. 38138DAY2 Jul 2024 1,807,116 -382,884 $1.8M -17.6% 0.06% ABS-CBDO
372 State Street Corp. 857477CZ4 Apr 2025 1,795,000 New $1.8M 0.06% DBT
373 Mercedes-Benz Finance North America LLC 58769JAX5 Jul 2024 1,825,000 -3,932,000 $1.8M -68.8% 0.06% DBT
374 Novartis Capital Corp. 66989HAT5 Apr 2025 1,814,000 New $1.8M 0.06% DBT
375 McDonald's Corp. 58013MGA6 Apr 2025 1,798,000 New $1.8M 0.06% DBT
376 Mello Mortgage Capital Acceptance Trust 585491AF0 Jul 2024 1,995,477 -112,988 $1.8M -3.7% 0.06% ABS-MBS
377 ONEOK, Inc. 682680CB7 Apr 2025 1,779,000 New $1.8M 0.06% DBT
378 NiSource Inc. 65473PAU9 Apr 2025 1,801,000 New $1.8M 0.06% DBT
379 Mello Mortgage Capital Acceptance Trust 58549XAF0 Jul 2024 1,990,896 -182,839 $1.8M -7.5% 0.06% ABS-MBS
380 Sempra 816851BV0 Apr 2025 1,929,000 New $1.8M 0.06% DBT
381 Rio Tinto Finance (USA) PLC 76720AAQ9 Apr 2025 1,748,000 New $1.8M 0.06% DBT
382 Angel Oak Mortgage Trust 03464JAA9 Jul 2024 2,055,100 -161,523 $1.8M -6.9% 0.06% ABS-MBS
383 Volkswagen Group of America Finance, LLC 928668CE0 Jul 2024 1,731,000 -4,548,000 $1.7M -72.5% 0.06% DBT
384 BANK5 2024-5YR10 06604AAM6 Apr 2025 1,705,000 New $1.7M 0.06% ABS-MBS
385 Credit Suisse Mortgage Capital Trust 12660BAN1 Jul 2024 1,890,000 $1.7M +1.9% 0.06% ABS-MBS
386 Philip Morris International Inc. 718172DM8 Apr 2025 1,704,000 New $1.7M 0.06% DBT
387 Bank of America Corp. 06051GMP1 Apr 2025 1,727,000 New $1.7M 0.06% DBT
388 Mars, Inc. 571676AY1 Apr 2025 1,680,000 New $1.7M 0.06% DBT
389 Mars, Inc. 571676AZ8 Apr 2025 1,685,000 New $1.7M 0.06% DBT
390 RUN Trust 74981CAA9 Jul 2024 1,737,916 -93,068 $1.7M -4.8% 0.06% ABS-MBS
391 Morgan Stanley Bank, N.A. 61690U7W4 Jul 2024 1,649,000 -502,000 $1.7M -23.2% 0.06% DBT
392 Morgan Stanley 61747YFY6 Apr 2025 1,658,000 New $1.7M 0.06% DBT
393 Vistra Operations Co. LLC 92840VAU6 Apr 2025 1,687,000 New $1.7M 0.06% DBT
394 Stryker Corp. 863667BE0 Apr 2025 1,672,000 New $1.7M 0.06% DBT
395 Entergy Texas, Inc. 29365TAQ7 Apr 2025 1,657,000 New $1.7M 0.06% DBT
396 PepsiCo, Inc. 713448GB8 Apr 2025 1,629,000 New $1.7M 0.06% DBT
397 Shackleton 2015-VII-R CLO, Ltd. 81883AAS8 Apr 2025 1,656,674 New $1.7M 0.06% ABS-CBDO
398 Hewlett Packard Enterprise Co. 42824CBV0 Apr 2025 1,711,000 New $1.7M 0.06% DBT
399 New Residential Mortgage Loan Trust 647910AC2 Apr 2025 1,638,919 New $1.6M 0.05% ABS-MBS
400 National Securities Clearing Corp. 637639AH8 Jul 2024 1,596,000 -502,000 $1.6M -23.3% 0.05% DBT
401 Sonic Capital LLC 83546DAN8 Jul 2024 1,793,350 -13,950 $1.6M +2.0% 0.05% ABS-O
402 Morgan Stanley Bank, N.A. 61690DK72 Apr 2025 1,609,000 New $1.6M 0.05% DBT
403 MetLife, Inc. 59156RCQ9 Apr 2025 1,633,000 New $1.6M 0.05% DBT
404 JPMorgan Chase & Co. 46647PEJ1 Jul 2024 1,601,000 -3,828,000 $1.6M -70.3% 0.05% DBT
405 Morgan Stanley Bank, N.A. 61690U8A1 Jul 2024 1,609,000 -1,020,000 $1.6M -38.4% 0.05% DBT
406 Bank of New York Mellon Corp. (The) 06406RBX4 Jul 2024 1,601,000 -3,828,000 $1.6M -70.3% 0.05% DBT
407 Enterprise Fleet Financing LLC 29375RAB2 Jul 2024 1,606,533 -336,467 $1.6M -17.4% 0.05% ABS-O
408 Invitation Homes Operating Partnership L.P. 46188BAG7 Apr 2025 1,683,000 New $1.6M 0.05% DBT
409 Bank of New Zealand 064064AB4 Apr 2025 1,568,000 New $1.6M 0.05% DBT
410 Boeing Co. (The) 097023DS1 Apr 2025 1,478,000 New $1.6M 0.05% DBT
411 Goldman Sachs Group, Inc. (The) 38141GB60 Apr 2025 1,590,000 New $1.6M 0.05% DBT
412 Trans-Allegheny Interstate Line Co. 893045AF1 Apr 2025 1,557,000 New $1.6M 0.05% DBT
413 Philip Morris International Inc. 718172DP1 Apr 2025 1,575,000 New $1.6M 0.05% DBT
414 CommonSpirit Health 20268JAS2 Jul 2024 1,594,000 -704,000 $1.6M -31.9% 0.05% DBT
415 Bank of New York Mellon (The) 06405LAH4 Apr 2025 1,556,000 New $1.6M 0.05% DBT
416 Sempra 816851BU2 Apr 2025 1,646,000 New $1.6M 0.05% DBT
417 Oracle Corp. 68389XDB8 Apr 2025 1,596,000 New $1.6M 0.05% DBT
418 Kinder Morgan, Inc. 49456BBC4 Apr 2025 1,527,000 New $1.5M 0.05% DBT
419 Meta Platforms, Inc. 30303M8S4 Apr 2025 1,528,000 New $1.5M 0.05% DBT
420 State Street Bank and Trust Co. 857449AD4 Apr 2025 1,543,000 New $1.5M 0.05% DBT
421 Keurig Dr Pepper Inc. 49271VBB5 Apr 2025 1,539,000 New $1.5M 0.05% DBT
422 Mid-America Apartments, L.P. 59523UAW7 Jul 2024 1,499,000 -3,188,000 $1.5M -67.8% 0.05% DBT
423 Angel Oak Mortgage Trust 034936AA2 Apr 2025 1,535,000 New $1.5M 0.05% ABS-MBS
424 BPCE S.A. 05571ABB0 Apr 2025 1,507,000 New $1.5M 0.05% DBT
425 Target Corp. 87612EBT2 Apr 2025 1,545,000 New $1.5M 0.05% DBT
426 Wells Fargo & Co. 95000U3R2 Apr 2025 1,517,000 New $1.5M 0.05% DBT
427 U.S. Treasury Notes/Bonds 91282CLR0 Apr 2025 1,500,000 New $1.5M 0.05% DBT
428 U.S. Treasury Notes/Bonds 91282CLZ2 Apr 2025 1,500,000 New $1.5M 0.05% DBT
429 National Rural Utilities Cooperative Finance Corp. 637432PB5 Jul 2024 1,470,000 -2,847,000 $1.5M -66.4% 0.05% DBT
430 Rio Tinto Finance (USA) PLC 76720AAT3 Apr 2025 1,502,000 New $1.5M 0.05% DBT
431 High Street Funding Trust III 42981FAA9 Apr 2025 1,554,000 New $1.5M 0.05% DBT
432 Avis Budget Rental Car Funding (AESOP) LLC 05377RGC2 Jul 2024 1,463,000 $1.5M +0.8% 0.05% ABS-O
433 South Bow USA Infrastructure Holdings LLC 83007CAC6 Apr 2025 1,498,000 New $1.5M 0.05% DBT
434 U.S. Treasury Notes/Bonds 91282CHT1 Apr 2025 1,500,000 New $1.5M 0.05% DBT
435 Sonic Capital LLC 83546DAQ1 Jul 2024 1,754,783 -13,650 $1.5M +1.0% 0.05% ABS-O
436 Morgan Stanley 61747YFT7 Jul 2024 1,477,000 -3,532,000 $1.5M -70.9% 0.05% DBT
437 BMO 2024-5C5 Mortgage Trust 05593RAF9 Apr 2025 1,400,000 New $1.5M 0.05% ABS-MBS
438 O'Reilly Automotive, Inc. 67103HAN7 Apr 2025 1,500,000 New $1.5M 0.05% DBT
439 Columbia Pipelines Operating Co. LLC 19828TAF3 Apr 2025 1,610,000 New $1.5M 0.05% DBT
440 Citibank N.A. 17325FBJ6 Jul 2024 1,450,000 -3,558,000 $1.5M -70.9% 0.05% DBT
441 Prologis, L.P. 74340XCK5 Jul 2024 1,577,000 -3,952,000 $1.5M -72.7% 0.05% DBT
442 Freddie Mac 35564KUW7 Jul 2024 1,435,030 -471,432 $1.5M -24.9% 0.05% ABS-MBS
443 Mitsubishi Corp. 606769AJ6 Jul 2024 1,419,000 -1,915,000 $1.5M -57.2% 0.05% DBT
444 MHPA Commercial Mortgage Trust 55293BAD7 Jul 2024 1,460,000 $1.5M +1.0% 0.05% ABS-MBS
445 American Express Co. 025816DT3 Jul 2024 1,431,000 -3,419,000 $1.4M -70.5% 0.05% DBT
446 Uber Technologies, Inc. 90353TAQ3 Apr 2025 1,570,000 New $1.4M 0.05% DBT
447 ONEOK, Inc. 682680CC5 Apr 2025 1,454,000 New $1.4M 0.05% DBT
448 SG Residential Mortgage Trust 78433QAB1 Jul 2024 1,571,019 -89,913 $1.4M -5.8% 0.05% ABS-MBS
449 Fairfax Financial Holdings Ltd. 303901BU5 Apr 2025 1,482,000 New $1.4M 0.05% DBT
450 TTX Co. 87305QCS8 Apr 2025 1,395,000 New $1.4M 0.05% DBT
451 Prologis, L.P. 74340XCN9 Jul 2024 1,424,000 -2,817,000 $1.4M -66.8% 0.05% DBT
452 Americold Realty Operating Partnership, L.P. 03063UAA9 Apr 2025 1,448,000 New $1.4M 0.05% DBT
453 Bell Canada 0778FPAQ2 Apr 2025 1,413,000 New $1.4M 0.05% DBT
454 BAE Systems PLC 05523RAH0 Jul 2024 1,377,000 -3,828,000 $1.4M -73.3% 0.05% DBT
455 Philip Morris International Inc. 718172DF3 Jul 2024 1,380,000 -2,934,000 $1.4M -67.8% 0.05% DBT
456 HSBC Holdings PLC 404280DZ9 Jul 2024 1,373,000 $1.4M +0.0% 0.05% DBT
457 Novartis Capital Corp. 66989HAU2 Apr 2025 1,422,000 New $1.4M 0.05% DBT
458 Mitsubishi Corp. 606769AK3 Jul 2024 1,352,000 -2,941,000 $1.4M -68.4% 0.05% DBT
459 Novartis Capital Corp. 66989HAW8 Apr 2025 1,546,000 New $1.4M 0.05% DBT
460 Standard Chartered PLC 85325C2A9 Apr 2025 1,364,000 New $1.4M 0.05% DBT
461 Holcim Finance US LLC 43475RAC0 Apr 2025 1,356,000 New $1.4M 0.05% DBT
462 Prologis, L.P. 74340XCJ8 Jul 2024 1,379,000 -2,281,000 $1.4M -62.7% 0.05% DBT
463 AbbVie Inc. 00287YDS5 Jul 2024 1,336,000 -2,841,000 $1.4M -67.8% 0.05% DBT
464 Verus Securitization Trust 924923AA3 Jul 2024 1,349,981 -184,655 $1.4M -12.8% 0.05% ABS-MBS
465 Goldman Sachs Group, Inc. (The) 38141GB29 Jul 2024 1,335,000 -3,186,000 $1.4M -70.3% 0.04% DBT
466 Philip Morris International Inc. 718172DR7 Apr 2025 1,351,000 New $1.3M 0.04% DBT
467 Coca-Cola Co. (The) 191216DT4 Jul 2024 1,390,000 -3,612,000 $1.3M -73.5% 0.04% DBT
468 Norfolk Southern Corp. 655844CV8 Apr 2025 1,343,000 New $1.3M 0.04% DBT
469 NiSource Inc. 65473PAQ8 Jul 2024 1,331,000 -2,835,000 $1.3M -68.1% 0.04% DBT
470 UBS Group AG 902613BE7 Jul 2024 1,192,000 -200,000 $1.3M -15.4% 0.04% DBT
471 Paychex, Inc. 704326AC1 Apr 2025 1,310,000 New $1.3M 0.04% DBT
472 American Express Co. 025816DU0 Jul 2024 1,289,000 -3,076,000 $1.3M -70.3% 0.04% DBT
473 Sumitomo Mitsui Trust Bank, Ltd. 86563VBQ1 Jul 2024 1,295,000 -1,021,000 $1.3M -43.7% 0.04% DBT
474 Huntington Ingalls Industries, Inc. 446413BB1 Apr 2025 1,302,000 New $1.3M 0.04% DBT
475 Mizuho Financial Group, Inc. 60687YDG1 Jul 2024 1,295,000 -4,419,000 $1.3M -77.4% 0.04% DBT
476 Foundry JV Holdco LLC 350930AH6 Apr 2025 1,291,000 New $1.3M 0.04% DBT
477 Universal Health Services, Inc. 913903BB5 Apr 2025 1,349,000 New $1.3M 0.04% DBT
478 Bank of Montreal 06368LQ58 Jul 2024 1,288,000 -2,912,000 $1.3M -69.7% 0.04% DBT
479 Volkswagen Group of America Finance, LLC 928668CG5 Jul 2024 1,305,000 -1,024,000 $1.3M -44.4% 0.04% DBT
480 Piedmont Operating Partnership, L.P. 720198AJ9 Jul 2024 1,285,000 -2,734,000 $1.3M -68.0% 0.04% DBT
481 HSBC Holdings PLC 404280DW6 Jul 2024 1,241,000 +300,000 $1.3M +28.6% 0.04% DBT
482 UBS Group AG 902613BF4 Jul 2024 1,198,000 -200,000 $1.3M -15.0% 0.04% DBT
483 Nippon Life Insurance Co. 654579AN1 Jul 2024 1,301,000 -2,624,000 $1.3M -67.4% 0.04% DBT
484 Barclays PLC 06738ECY9 Apr 2025 1,273,000 New $1.3M 0.04% DBT
485 Angel Oak Mortgage Trust 03464UAA4 Jul 2024 1,276,757 -232,598 $1.3M -15.5% 0.04% ABS-MBS
486 Bank of Nova Scotia (The) 0641598V1 Jul 2024 1,256,000 -815,000 $1.3M -40.7% 0.04% DBT
487 Eli Lilly and Co. 532457CJ5 Jul 2024 1,270,000 -2,705,000 $1.3M -67.8% 0.04% DBT
488 Amphenol Corp. 032095AR2 Apr 2025 1,274,000 New $1.3M 0.04% DBT
489 Duke Energy Carolinas, LLC 26442CBP8 Apr 2025 1,248,000 New $1.3M 0.04% DBT
490 Standard Chartered PLC 853254CC2 Jul 2024 1,468,000 $1.3M +3.2% 0.04% DBT
491 Vistra Operations Co. LLC 92840VAT9 Apr 2025 1,265,000 New $1.3M 0.04% DBT
492 Mitsubishi Ufj Financial Group, Inc. 606822DE1 Jul 2024 1,241,000 -2,607,000 $1.3M -67.6% 0.04% DBT
493 Hertz Vehicle Financing III L.P. 42806MAE9 Jul 2024 1,322,000 $1.3M +3.2% 0.04% ABS-O
494 CNH Industrial Capital LLC 12592BAU8 Apr 2025 1,251,000 New $1.3M 0.04% DBT
495 Foundry JV Holdco LLC 350930AD5 Jul 2024 1,213,000 -3,800,000 $1.3M -76.2% 0.04% DBT
496 Volkswagen Group of America Finance, LLC 928668CK6 Apr 2025 1,252,000 New $1.3M 0.04% DBT
497 South Bow USA Infrastructure Holdings LLC 83007CAE2 Apr 2025 1,295,000 New $1.3M 0.04% DBT
498 Sumitomo Mitsui Trust Bank, Ltd. 86563VBR9 Jul 2024 1,223,000 -608,000 $1.2M -33.7% 0.04% DBT
499 Foundry JV Holdco LLC 350930AB9 Jul 2024 1,188,000 -200,000 $1.2M -14.2% 0.04% DBT
500 Royal Bank of Canada 780082AR4 Jul 2024 1,194,000 -4,040,000 $1.2M -77.4% 0.04% DBT
501 Mitsubishi Ufj Financial Group, Inc. 606822DF8 Jul 2024 1,218,000 -2,878,000 $1.2M -70.7% 0.04% DBT
502 Mizuho Financial Group, Inc. 60687YDF3 Jul 2024 1,200,000 -2,870,000 $1.2M -70.4% 0.04% DBT
503 Ryder System, Inc. 78355HLD9 Apr 2025 1,221,000 New $1.2M 0.04% DBT
504 BAE Systems PLC 05523RAJ6 Jul 2024 1,197,000 -1,224,000 $1.2M -50.2% 0.04% DBT
505 Sysco Corp. 871829BU0 Apr 2025 1,198,000 New $1.2M 0.04% DBT
506 Banco Santander S.A. 05964HBA2 Jul 2024 1,200,000 -600,000 $1.2M -32.9% 0.04% DBT
507 ING Groep N.V. 456837BL6 Jul 2024 1,191,000 -811,000 $1.2M -40.1% 0.04% DBT
508 J.P. Morgan Mortgage Trust 46658GAB8 Apr 2025 1,223,177 New $1.2M 0.04% ABS-MBS
509 Engie 29286DAA3 Jul 2024 1,187,000 -402,000 $1.2M -24.6% 0.04% DBT
510 BX Trust 12433EAJ0 Jul 2024 1,215,000 $1.2M +1.2% 0.04% ABS-MBS
511 Foundry JV Holdco LLC 350930AC7 Jul 2024 1,161,000 -2,614,000 $1.2M -69.4% 0.04% DBT
512 National Securities Clearing Corp. 637639AK1 Jul 2024 1,178,000 -250,000 $1.2M -16.8% 0.04% DBT
513 Global Atlantic (Fin) Co. 37959GAF4 Jul 2024 1,226,000 -3,291,000 $1.2M -73.6% 0.04% DBT
514 Foundry JV Holdco LLC 350930AA1 Jul 2024 1,195,000 -402,000 $1.2M -26.4% 0.04% DBT
515 Toronto-Dominion Bank (The) 89116CKP1 Jul 2024 1,202,000 -4,044,000 $1.2M -77.3% 0.04% DBT
516 Bell Canada 0778FPAP4 Apr 2025 1,194,000 New $1.2M 0.04% DBT
517 Foundry JV Holdco LLC 350930AK9 Apr 2025 1,150,000 New $1.2M 0.04% DBT
518 Eni S.p.A. 26874RAN8 Jul 2024 1,203,000 -815,000 $1.2M -42.1% 0.04% DBT
519 Entergy Louisiana, LLC 29364WBQ0 Apr 2025 1,203,000 New $1.2M 0.04% DBT
520 Glencore Funding LLC 378272CB2 Apr 2025 1,217,000 New $1.2M 0.04% DBT
521 Sumitomo Life Insurance Co. 86564CAE0 Jul 2024 1,206,000 -1,021,000 $1.2M -46.4% 0.04% DBT
522 HSBC Holdings PLC 404280EJ4 Apr 2025 1,204,000 New $1.2M 0.04% DBT
523 Norinchukin Bank (The) 656029AN5 Apr 2025 1,163,000 New $1.2M 0.04% DBT
524 Enterprise Fleet Financing LLC 29375RAD8 Jul 2024 1,133,000 $1.2M +0.1% 0.04% ABS-O
525 HSBC Holdings PLC 404280EF2 Jul 2024 1,151,000 -2,584,000 $1.2M -69.1% 0.04% DBT
526 Athene Global Funding 04685A3Q2 Jul 2024 1,143,000 -3,067,000 $1.2M -72.8% 0.04% DBT
527 Nordea Bank Abp 65558RAK5 Apr 2025 1,224,000 New $1.2M 0.04% DBT
528 Foundry JV Holdco LLC 350930AF0 Apr 2025 1,146,000 New $1.2M 0.04% DBT
529 Bank of Montreal 06368L5Q5 Jul 2024 1,178,000 -3,155,000 $1.2M -73.5% 0.04% DBT
530 Ford Motor Credit Co. LLC 345397D59 Jul 2024 1,136,000 -402,000 $1.2M -28.1% 0.04% DBT
531 Smith & Nephew PLC 83192PAC2 Jul 2024 1,142,000 -2,426,000 $1.2M -67.9% 0.04% DBT
532 Rollins, Inc. 775711AA2 Apr 2025 1,155,000 New $1.2M 0.04% DBT
533 ICON Investments Six DAC 45115AAA2 Jul 2024 1,130,000 -1,229,000 $1.2M -52.1% 0.04% DBT
534 Sumitomo Mitsui Trust Bank, Ltd. 86563VBP3 Jul 2024 1,134,000 -2,105,000 $1.2M -64.8% 0.04% DBT
535 ICON Investments Six DAC 45115AAC8 Jul 2024 1,153,000 -1,016,000 $1.2M -49.1% 0.04% DBT
536 NextEra Energy Capital Holdings, Inc. 65339KDE7 Apr 2025 1,145,000 New $1.2M 0.04% DBT
537 Bank of Nova Scotia (The) 0641598S8 Jul 2024 1,108,000 $1.1M -2.4% 0.04% DBT
538 Foundry JV Holdco LLC 350930AJ2 Apr 2025 1,116,000 New $1.1M 0.04% DBT
539 Fortitude Group Holdings, LLC 34966XAA6 Apr 2025 1,127,000 New $1.1M 0.04% DBT
540 Toronto-Dominion Bank (The) 89117F8Z5 Jul 2024 1,101,000 $1.1M -0.9% 0.04% DBT
541 Williams Cos., Inc. (The) 969457CL2 Apr 2025 1,129,000 New $1.1M 0.04% DBT
542 American National Global Funding 02771D2A1 Apr 2025 1,110,000 New $1.1M 0.04% DBT
543 Volkswagen Group of America Finance, LLC 928668CF7 Jul 2024 1,125,000 -3,158,000 $1.1M -73.8% 0.04% DBT
544 Northwestern Mutual Global Funding 66815L2R9 Jul 2024 1,116,000 -2,717,000 $1.1M -70.8% 0.04% DBT
545 Smurfit Kappa Treasury Unlimited Co. 83272GAA9 Jul 2024 1,116,000 -602,000 $1.1M -35.2% 0.04% DBT
546 FirstEnergy Transmission, LLC 33767BAG4 Apr 2025 1,141,000 New $1.1M 0.04% DBT
547 HSBC Holdings PLC 404280EC9 Jul 2024 1,025,000 $1.1M -1.1% 0.04% DBT
548 Fannie Mae Connecticut Avenue Securities 20753YCH3 Jul 2024 1,112,138 -275,820 $1.1M -20.5% 0.04% ABS-MBS
549 Volkswagen Group of America Finance, LLC 928668CM2 Apr 2025 1,125,000 New $1.1M 0.04% DBT
550 Broadcom Inc. 11135FBX8 Jul 2024 1,094,000 -2,841,000 $1.1M -72.0% 0.04% DBT
551 HSBC Holdings PLC 404280EH8 Apr 2025 1,120,000 New $1.1M 0.04% DBT
552 Citigroup Inc. 172967PG0 Jul 2024 1,111,000 -2,648,000 $1.1M -71.0% 0.04% DBT
553 Sempra 816851BS7 Jul 2024 1,140,000 -3,018,000 $1.1M -73.6% 0.04% DBT
554 Americold Realty Operating Partnership, L.P. 03063UAB7 Apr 2025 1,101,000 New $1.1M 0.04% DBT
555 Morgan Stanley Bank, N.A. 61690U4T4 Jul 2024 1,090,000 $1.1M +0.4% 0.04% DBT
556 United Parcel Service, Inc. 911312CE4 Jul 2024 1,142,000 -2,966,000 $1.1M -73.8% 0.04% DBT
557 Corebridge Global Funding 00138CBA5 Jul 2024 1,070,000 -2,855,000 $1.1M -72.8% 0.04% DBT
558 Rio Tinto Finance (USA) PLC 76720AAW6 Apr 2025 1,097,000 New $1.1M 0.04% DBT
559 Bank of America Corp. 06051GML0 Apr 2025 1,064,000 New $1.1M 0.04% DBT
560 Marriott International, Inc. 571903BR3 Apr 2025 1,080,000 New $1.1M 0.04% DBT
561 LPL Holdings, Inc. 50212YAJ3 Jul 2024 1,056,000 -2,240,000 $1.1M -67.7% 0.04% DBT
562 Sumitomo Mitsui Trust Bank, Ltd. 86563VBM0 Jul 2024 1,038,000 -402,000 $1.1M -27.7% 0.04% DBT
563 Philip Morris International Inc. 718172DG1 Jul 2024 1,054,000 -2,237,000 $1.1M -67.6% 0.04% DBT
564 Sumitomo Mitsui Trust Bank, Ltd. 86563VBK4 Jul 2024 1,050,000 -200,000 $1.1M -15.8% 0.04% DBT
565 Komatsu Finance America Inc. 50048WAA6 Jul 2024 1,038,000 $1.1M +0.3% 0.04% DBT
566 STAR Trust 85573GAA0 Jul 2024 1,136,151 -290,316 $1.1M -18.3% 0.04% ABS-MBS
567 American Homes 4 Rent, L.P. 02666TAH0 Jul 2024 1,069,000 -2,826,000 $1.1M -72.9% 0.04% DBT
568 Goldman Sachs Group, Inc. (The) 38141GB37 Jul 2024 1,066,000 -2,551,000 $1.1M -70.9% 0.04% DBT
569 Nationwide Building Society 63861VAJ6 Jul 2024 1,031,000 -402,000 $1.1M -28.2% 0.04% DBT
570 Standard Chartered PLC 853254CX6 Jul 2024 985,000 $1.1M +0.1% 0.04% DBT
571 Hyundai Capital America 44891ACT2 Jul 2024 1,050,000 -2,355,000 $1.1M -69.1% 0.04% DBT
572 Smurfit Kappa Treasury Unlimited Co. 83272GAC5 Jul 2024 1,056,000 -602,000 $1.1M -37.3% 0.04% DBT
573 ICON Investments Six DAC 45115AAB0 Jul 2024 1,029,000 -808,000 $1.1M -44.5% 0.04% DBT
574 Healthpeak OP, LLC 42250GAA1 Apr 2025 1,058,000 New $1.1M 0.04% DBT
575 JPMorgan Chase & Co. 46647PEE2 Jul 2024 1,021,000 -2,444,000 $1.0M -70.4% 0.03% DBT
576 Honeywell International Inc. 438516CR5 Jul 2024 1,014,000 -2,164,000 $1.0M -68.1% 0.03% DBT
577 HCA Inc. 404119CY3 Apr 2025 1,021,000 New $1.0M 0.03% DBT
578 FREMF Mortgage Trust 302949AQ5 Jul 2024 1,040,000 $1.0M +1.7% 0.03% ABS-MBS
579 Roper Technologies, Inc. 776696AJ5 Apr 2025 1,055,000 New $1.0M 0.03% DBT
580 Verus Securitization Trust 92539NAA4 Jul 2024 1,017,777 -129,257 $1.0M -10.4% 0.03% ABS-MBS
581 NextEra Energy Capital Holdings, Inc. 65339KCT5 Jul 2024 1,006,000 -2,139,000 $1.0M -67.8% 0.03% DBT
582 United Airlines 2024-1 Class AA Pass Through Trust 90932WAA1 Jul 2024 1,020,045 -2,053,955 $1.0M -67.7% 0.03% DBT
583 Standard Chartered PLC 853254CW8 Jul 2024 983,000 $1.0M -0.4% 0.03% DBT
584 Standard Chartered PLC 853254CT5 Jul 2024 988,000 -200,000 $1.0M -17.0% 0.03% DBT
585 Southern Co. (The) 842587EA1 Apr 2025 1,033,000 New $1.0M 0.03% DBT
586 Kimco Realty OP, LLC 49447BAB9 Apr 2025 1,043,000 New $1.0M 0.03% DBT
587 Athene Global Funding 04685A3T6 Jul 2024 983,000 -2,488,000 $999K -71.6% 0.03% DBT
588 GATX Corp. 361448BR3 Apr 2025 1,027,000 New $996K 0.03% DBT
589 Cousins Properties L.P. 222793AA9 Apr 2025 994,000 New $995K 0.03% DBT
590 Fannie Mae Connecticut Avenue Securities 20755AAB8 Jul 2024 971,042 -143,514 $990K -13.5% 0.03% ABS-MBS
591 Ferguson Enterprises Inc. 31488VAA5 Apr 2025 1,022,000 New $990K 0.03% DBT
592 Enterprise Fleet Financing LLC 29375RAC0 Jul 2024 970,000 $989K +0.0% 0.03% ABS-O
593 UBS AG 902674ZW3 Jul 2024 951,000 $989K +0.4% 0.03% DBT
594 BHP Billiton Finance (USA) Ltd. 055451BE7 Jul 2024 977,000 -827,000 $988K -46.5% 0.03% DBT
595 Honeywell International Inc. 438516CU8 Jul 2024 1,069,000 -2,771,000 $988K -74.2% 0.03% DBT
596 John Deere Capital Corp. 24422EXP9 Jul 2024 969,000 -2,065,000 $983K -68.3% 0.03% DBT
597 UBS Group AG 902613BJ6 Jul 2024 949,000 $972K +0.9% 0.03% DBT
598 CMS Energy Corp. 125896BY5 Apr 2025 993,000 New $971K 0.03% DBT
599 Solventum Corp. 83444MAP6 Apr 2025 950,000 New $969K 0.03% DBT
600 Sumitomo Mitsui Trust Bank, Ltd. 86563VBG3 Jul 2024 957,000 $968K -0.1% 0.03% DBT
601 Broadcom Inc. 11135FBY6 Jul 2024 949,000 -2,461,000 $968K -72.0% 0.03% DBT
602 Morgan Stanley 61747YFS9 Jul 2024 955,000 -2,285,000 $967K -70.4% 0.03% DBT
603 JPMorgan Chase & Co. 46647PEU6 Apr 2025 953,000 New $967K 0.03% DBT
604 Realty Income Corp. 756109CT9 Apr 2025 974,000 New $966K 0.03% DBT
605 Fiserv, Inc. 337738BL1 Jul 2024 960,000 -2,540,000 $964K -73.1% 0.03% DBT
606 Bank of New York Mellon Corp. (The) 06406RBZ9 Jul 2024 949,000 -2,268,000 $964K -70.4% 0.03% DBT
607 Florida Power & Light Co. 341081GZ4 Apr 2025 955,000 New $963K 0.03% DBT
608 Pricoa Global Funding I 74153WCV9 Apr 2025 961,000 New $962K 0.03% DBT
609 Keybank N.A. 49327M3F9 Jul 2024 936,000 -250,000 $961K -20.0% 0.03% DBT
610 Angel Oak Mortgage Trust 03465LAA3 Jul 2024 1,018,735 -191,592 $961K -14.6% 0.03% ABS-MBS
611 GXO Logistics, Inc. 36262GAF8 Jul 2024 942,000 -2,482,000 $959K -73.0% 0.03% DBT
612 UBS Group AG 902613AP3 Jul 2024 956,000 $959K +1.0% 0.03% DBT
613 Daimler Truck Finance North America LLC 233853AS9 Jul 2024 957,000 -612,000 $958K -39.2% 0.03% DBT
614 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAC2 Apr 2025 1,005,000 New $956K 0.03% DBT
615 Wells Fargo & Co. 95002YAC7 Jul 2024 937,000 -2,801,000 $950K -75.0% 0.03% DBT
616 AS Mileage Plan IP Ltd. 00218QAA8 Apr 2025 967,000 New $939K 0.03% DBT
617 Mitsubishi Ufj Financial Group, Inc. 606822DC5 Jul 2024 916,000 $933K -1.3% 0.03% DBT
618 Veralto Corp. 92338CAB9 Apr 2025 919,000 New $932K 0.03% DBT
619 Mercedes-Benz Finance North America LLC 58769JAL1 Jul 2024 920,000 -301,000 $932K -25.0% 0.03% DBT
620 Foundry JV Holdco LLC 350930AE3 Jul 2024 885,000 -400,000 $929K -32.0% 0.03% DBT
621 Goldman Sachs Group, Inc. (The) 38141GA95 Jul 2024 899,000 -2,153,000 $927K -70.9% 0.03% DBT
622 Union Electric Co. 906548CY6 Jul 2024 916,000 -2,417,000 $926K -72.7% 0.03% DBT
623 Blackstone Private Credit Fund 09261HBP1 Apr 2025 934,000 New $925K 0.03% DBT
624 WarnerMedia Holdings, Inc. 55903VBE2 Jul 2024 1,352,000 +1,095,000 $925K +383.4% 0.03% DBT
625 Daimler Truck Finance North America LLC 233853AV2 Jul 2024 917,000 -301,000 $924K -24.4% 0.03% DBT
626 Johnson & Johnson 478160DJ0 Apr 2025 895,000 New $920K 0.03% DBT
627 AbbVie Inc. 00287YDU0 Jul 2024 912,000 -1,940,000 $920K -68.3% 0.03% DBT
628 Volkswagen Group of America Finance, LLC 928668CH3 Jul 2024 930,000 -602,000 $918K -41.1% 0.03% DBT
629 American Homes 4 Rent, L.P. 02666TAJ6 Apr 2025 939,000 New $915K 0.03% DBT
630 Engie 29286DAB1 Jul 2024 900,000 -602,000 $912K -40.5% 0.03% DBT
631 AS Mileage Plan IP Ltd. 00218QAB6 Apr 2025 949,000 New $910K 0.03% DBT
632 Mitsubishi Ufj Financial Group, Inc. 606822CL6 Jul 2024 899,000 $909K +0.4% 0.03% DBT
633 COLT Mortgage Loan Trust 12598RAA1 Jul 2024 1,014,587 -517,356 $908K -32.1% 0.03% ABS-MBS
634 Flagstar Mortgage Trust 33852HAD4 Jul 2024 1,009,710 -92,328 $905K -6.7% 0.03% ABS-MBS
635 Energy Transfer L.P. 29273VAR1 Jul 2024 886,000 -1,593,000 $904K -64.4% 0.03% DBT
636 South Bow USA Infrastructure Holdings LLC 83007CAA0 Apr 2025 899,000 New $904K 0.03% DBT
637 Energy Transfer L.P. 29273VBB5 Jul 2024 987,000 -4,841,000 $903K -84.5% 0.03% DBT
638 Alabama Power Co. 010392GC6 Apr 2025 898,000 New $902K 0.03% DBT
639 Coca-Cola Co. (The) 191216DS6 Jul 2024 929,000 -2,405,000 $898K -73.5% 0.03% DBT
640 HCA Inc. 404119DC0 Apr 2025 912,000 New $895K 0.03% DBT
641 Metropolitan Life Global Funding I 59217GFP9 Jul 2024 880,000 -150,000 $889K -14.7% 0.03% DBT
642 Daimler Truck Finance North America LLC 233853AP5 Jul 2024 884,000 -150,000 $886K -14.6% 0.03% DBT
643 Westpac Banking Corp. 961214FP3 Jul 2024 812,000 -1,927,000 $884K -70.7% 0.03% DBT
644 Government National Mortgage Association 21H050656 Apr 2025 900,000 New $883K 0.03% ABS-MBS
645 Smith & Nephew PLC 83192PAD0 Jul 2024 882,000 -2,333,000 $881K -72.9% 0.03% DBT
646 Eastern Energy Gas Holdings, LLC 27636AAA0 Apr 2025 933,000 New $879K 0.03% DBT
647 GA Global Funding Trust 36143L2L8 Jul 2024 855,000 -1,077,000 $877K -55.4% 0.03% DBT
648 Engie 29286DAC9 Jul 2024 890,000 -602,000 $866K -41.9% 0.03% DBT
649 Arthur J. Gallagher & Co. 04316JAN9 Apr 2025 871,000 New $865K 0.03% DBT
650 Meta Platforms, Inc. 30303M8V7 Apr 2025 898,000 New $865K 0.03% DBT
651 Oglethorpe Power Corp. (An Electric Membership Corp.) 677050AX4 Apr 2025 881,000 New $862K 0.03% DBT
652 WarnerMedia Holdings, Inc. 55903VBC6 Apr 2025 1,005,000 New $861K 0.03% DBT
653 Walmart Inc. 931142EN9 Apr 2025 880,000 New $858K 0.03% DBT
654 GXO Logistics, Inc. 36262GAG6 Jul 2024 858,000 -1,486,000 $858K -64.8% 0.03% DBT
655 BAE Systems PLC 05523RAM9 Jul 2024 882,000 -200,000 $858K -20.9% 0.03% DBT
656 JPMorgan Chase & Co. 46647PEG7 Jul 2024 816,000 -1,942,000 $846K -70.3% 0.03% DBT
657 Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FMCT7 Jul 2024 26,371,354 -244,746 $841K -13.7% 0.03% ABS-APCP
658 Mercedes-Benz Finance North America LLC 58769JAR8 Jul 2024 838,000 -611,000 $841K -42.6% 0.03% DBT
659 HSBC Holdings PLC 404280DG1 Jul 2024 830,000 $840K +0.5% 0.03% DBT
660 State Street Corp. 857477CL5 Jul 2024 825,000 -1,947,000 $838K -70.1% 0.03% DBT
661 Honeywell International Inc. 438516CQ7 Jul 2024 818,000 -1,744,000 $836K -67.9% 0.03% DBT
662 UBS Group AG 902613AU2 Jul 2024 826,000 $832K -0.0% 0.03% DBT
663 OGE Energy Corp. 670837AD5 Apr 2025 800,000 New $826K 0.03% DBT
664 Marriott International, Inc. 571903BS1 Apr 2025 838,000 New $825K 0.03% DBT
665 Lockheed Martin Corp. 539830CD9 Jul 2024 827,000 -1,759,000 $821K -68.4% 0.03% DBT
666 Daimler Truck Finance North America LLC 233853AW0 Jul 2024 825,000 -150,000 $819K -17.2% 0.03% DBT
667 Columbia Pipelines Holding Co. LLC 19828AAD9 Apr 2025 827,000 New $817K 0.03% DBT
668 Government National Mortgage Association 21H020659 Apr 2025 1,000,000 New $816K 0.03% ABS-MBS
669 Constellation Brands, Inc. 21036PBS6 Apr 2025 812,000 New $814K 0.03% DBT
670 Cousins Properties L.P. 222793AB7 Apr 2025 820,000 New $813K 0.03% DBT
671 Blackstone Secured Lending Fund 09261XAH5 Jul 2024 799,000 -1,696,000 $809K -67.8% 0.03% DBT
672 Mizuho Financial Group, Inc. 60687YCZ0 Jul 2024 781,000 $809K +0.6% 0.03% DBT
673 Chase Home Lending Mortgage Trust 16160QAK0 Apr 2025 807,753 New $808K 0.03% ABS-MBS
674 Morgan Stanley 61747YFR1 Jul 2024 777,000 -1,855,000 $803K -70.8% 0.03% DBT
675 Goldman Sachs Group, Inc. (The) 38141GA87 Jul 2024 770,000 -1,843,000 $798K -70.4% 0.03% DBT
676 Daimler Truck Finance North America LLC 233853AQ3 Jul 2024 788,000 $797K +0.1% 0.03% DBT
677 Government National Mortgage Association 21H030658 Apr 2025 900,000 New $797K 0.03% ABS-MBS
678 Kite Realty Group, L.P. 49803XAF0 Apr 2025 790,000 New $782K 0.03% DBT
679 AstraZeneca Finance LLC 04636NAK9 Jul 2024 771,000 -1,544,000 $782K -66.5% 0.03% DBT
680 Western Midstream Operating, L.P. 958667AG2 Apr 2025 822,000 New $782K 0.03% DBT
681 CenterPoint Energy Houston Electric, LLC 15189XBF4 Apr 2025 778,000 New $773K 0.03% DBT
682 FirstEnergy Transmission, LLC 33767BAH2 Apr 2025 782,000 New $771K 0.03% DBT
683 Toyota Motor Credit Corp. 89236TMK8 Apr 2025 766,000 New $771K 0.03% DBT
684 Stryker Corp. 863667BK6 Apr 2025 758,000 New $767K 0.03% DBT
685 Freddie Mac 35564KP37 Jul 2024 753,922 -159,322 $767K -17.8% 0.03% ABS-MBS
686 Ingersoll Rand Inc. 45687VAC0 Jul 2024 755,000 -1,610,000 $766K -68.0% 0.03% DBT
687 Alexandria Real Estate Equities, Inc. 015271BD0 Jul 2024 836,000 -2,242,000 $766K -74.2% 0.03% DBT
688 McKesson Corp. 581557BV6 Apr 2025 759,000 New $758K 0.03% DBT
689 United Parcel Service, Inc. 911312CD6 Jul 2024 743,000 -1,584,000 $754K -68.3% 0.03% DBT
690 Omnicom Group Inc. 681919BD7 Apr 2025 850,000 New $745K 0.02% DBT
691 Enel Finance International N.V. 29278GAZ1 Jul 2024 733,000 -400,000 $739K -36.2% 0.02% DBT
692 Caterpillar Financial Services Corp. 14913UAB6 Jul 2024 737,000 -1,725,000 $738K -70.1% 0.02% DBT
693 Xcel Energy Inc. 98389BBD1 Apr 2025 725,000 New $731K 0.02% DBT
694 Citadel L.P. 17288XAC8 Apr 2025 707,000 New $728K 0.02% DBT
695 Williams Cos., Inc. (The) 969457CQ1 Apr 2025 747,000 New $728K 0.02% DBT
696 Uniform Mortgage-Backed Securities 01F020455 Apr 2025 800,000 New $727K 0.02% ABS-MBS
697 Goldman Sachs Private Credit Corp. 38152BAA9 Apr 2025 719,000 New $721K 0.02% DBT
698 Goldman Sachs Private Credit Corp. 38152BAC5 Apr 2025 719,000 New $720K 0.02% DBT
699 UnitedHealth Group Inc. 91324PET5 Apr 2025 700,000 New $709K 0.02% DBT
700 Pacific Gas and Electric Co. 694308KT3 Apr 2025 772,000 New $707K 0.02% DBT
701 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBJ3 Jul 2024 697,000 -150,000 $705K -17.3% 0.02% DBT
702 State Street Corp. 857477CF8 Jul 2024 668,000 -1,595,000 $696K -70.4% 0.02% DBT
703 Diamondback Energy, Inc. 25278XAX7 Jul 2024 685,000 -1,455,000 $695K -67.9% 0.02% DBT
704 Wells Fargo & Co. 95000U3L5 Jul 2024 678,000 -1,463,000 $693K -68.2% 0.02% DBT
705 Owens Corning 690742AQ4 Apr 2025 700,000 New $692K 0.02% DBT
706 Union Electric Co. 906548CZ3 Apr 2025 763,000 New $690K 0.02% DBT
707 Keybank N.A. 49327M2K9 Jul 2024 689,000 -250,000 $688K -25.4% 0.02% DBT
708 Synopsys, Inc. 871607AG2 Apr 2025 710,000 New $687K 0.02% DBT
709 Ohio Power Co. 677415CW9 Jul 2024 674,000 -1,781,000 $684K -72.9% 0.02% DBT
710 Entergy Louisiana, LLC 29364WBP2 Apr 2025 675,000 New $677K 0.02% DBT
711 Hertz Vehicle Financing III L.P. 42806MAF6 Jul 2024 705,000 $671K +3.0% 0.02% ABS-O
712 National Rural Utilities Cooperative Finance Corp. 63743HFN7 Jul 2024 660,000 -1,395,000 $670K -67.8% 0.02% DBT
713 Uniform Mortgage-Backed Securities 01F062655 Apr 2025 650,000 New $669K 0.02% ABS-MBS
714 Honeywell International Inc. 438516CS3 Jul 2024 670,000 -1,548,000 $668K -70.3% 0.02% DBT
715 McDonald's Corp. 58013MFU3 Jul 2024 653,000 -1,391,000 $665K -67.7% 0.02% DBT
716 Diamondback Energy, Inc. 25278XAY5 Jul 2024 652,000 -1,384,000 $662K -68.0% 0.02% DBT
717 Radian Group Inc. 750236AY7 Jul 2024 640,000 -1,363,000 $661K -68.0% 0.02% DBT
718 Paramount Global 92553PAU6 Apr 2025 779,000 New $661K 0.02% DBT
719 Angel Oak Mortgage Trust 03465EAA9 Jul 2024 762,161 -75,396 $659K -7.2% 0.02% ABS-MBS
720 Boeing Co. (The) 097023DP7 Apr 2025 639,000 New $658K 0.02% DBT
721 Electricite de France 28504DAB9 Jul 2024 627,000 $647K +0.4% 0.02% DBT
722 San Diego Gas & Electric Co. 797440CF9 Jul 2024 680,000 -1,761,000 $646K -73.8% 0.02% DBT
723 Campbell's Co. (The) 134429BR9 Apr 2025 715,000 New $642K 0.02% DBT
724 Fannie Mae REMICs 31394CY63 Jul 2024 616,121 -188,534 $635K -22.5% 0.02% ABS-APCP
725 AbbVie Inc. 00287YDX4 Jul 2024 658,000 -1,709,000 $633K -73.6% 0.02% DBT
726 Atmos Energy Corp. 049560BB0 Apr 2025 706,000 New $631K 0.02% DBT
727 National Rural Utilities Cooperative Finance Corp. 63743HFP2 Jul 2024 614,000 -1,309,000 $629K -67.7% 0.02% DBT
728 Keybank N.A. 49327M3E2 Jul 2024 629,000 $628K +1.1% 0.02% DBT
729 ONEOK, Inc. 682680CG6 Apr 2025 700,000 New $625K 0.02% DBT
730 Solventum Corp. 83444MAR2 Apr 2025 612,000 New $619K 0.02% DBT
731 Huntington Ingalls Industries, Inc. 446413BA3 Apr 2025 604,000 New $616K 0.02% DBT
732 Amphenol Corp. 032095AS0 Apr 2025 631,000 New $614K 0.02% DBT
733 Bank 065405AJ1 Jul 2024 22,247,932 -576,796 $611K -17.7% 0.02% ABS-MBS
734 Meta Platforms, Inc. 30303M8T2 Apr 2025 601,000 New $610K 0.02% DBT
735 Corebridge Global Funding 00138CAX6 Jul 2024 595,000 -1,447,000 $607K -70.7% 0.02% DBT
736 HCA Inc. 404121AK1 Apr 2025 611,000 New $607K 0.02% DBT
737 NextEra Energy Capital Holdings, Inc. 65339KDG2 Apr 2025 593,000 New $603K 0.02% DBT
738 JPMorgan Chase & Co. 48128BAQ4 Jul 2024 583,000 -1,739,000 $602K -75.0% 0.02% DBT
739 Corebridge Financial, Inc. 21871XAS8 Jul 2024 589,000 -1,263,000 $601K -68.5% 0.02% DBT
740 Credit Suisse Mortgage Capital Trust 12662EAA1 Jul 2024 652,592 -90,817 $590K -9.6% 0.02% ABS-MBS
741 Roper Technologies, Inc. 776696AG1 Apr 2025 588,000 New $586K 0.02% DBT
742 U.S. Treasury Notes/Bonds 912810SZ2 Apr 2025 1,000,000 New $584K 0.02% DBT
743 Lockheed Martin Corp. 539830CC1 Jul 2024 578,000 -1,231,000 $583K -67.8% 0.02% DBT
744 AstraZeneca Finance LLC 04636NAM5 Jul 2024 566,000 -1,202,000 $581K -67.7% 0.02% DBT
745 Entergy Corp. 29364GAQ6 Jul 2024 575,000 -1,519,000 $580K -72.4% 0.02% DBT
746 BlackRock Funding, Inc. 09290DAJ0 Jul 2024 578,000 -1,231,000 $579K -68.1% 0.02% DBT
747 Paramount Global 92556HAC1 Apr 2025 779,000 New $575K 0.02% DBT
748 Williams Cos., Inc. (The) 969457CN8 Apr 2025 605,000 New $574K 0.02% DBT
749 NextEra Energy Capital Holdings, Inc. 65339KDB3 Jul 2024 560,000 -1,190,000 $567K -68.9% 0.02% DBT
750 Eli Lilly and Co. 532457CL0 Jul 2024 569,000 -1,361,000 $565K -70.8% 0.02% DBT
751 Ameriprise Financial, Inc. 03076CAN6 Jul 2024 532,000 -1,131,000 $557K -67.7% 0.02% DBT
752 Philip Morris International Inc. 718172DJ5 Apr 2025 550,000 New $556K 0.02% DBT
753 Arthur J. Gallagher & Co. 04316JAM1 Apr 2025 553,000 New $556K 0.02% DBT
754 AbbVie Inc. 00287YDW6 Jul 2024 577,000 -1,496,000 $553K -73.7% 0.02% DBT
755 Mercedes-Benz Finance North America LLC 58769JAS6 Jul 2024 560,000 $547K -2.2% 0.02% DBT
756 Public Service Enterprise Group Inc. 744573AW6 Jul 2024 519,000 -1,107,000 $542K -67.9% 0.02% DBT
757 Truist Financial Corp. 89832QAE9 Apr 2025 540,000 New $537K 0.02% DBT
758 Cadence Design Systems, Inc. 127387AP3 Apr 2025 546,000 New $535K 0.02% DBT
759 Verus Securitization Trust 92538BAA1 Jul 2024 553,029 -238,191 $533K -27.8% 0.02% ABS-MBS
760 Algonquin Power & Utilities Corp. 015857AF2 Jul 2024 526,000 -944,000 $530K -64.1% 0.02% DBT
761 Extra Space Storage L.P. 30225VAS6 Jul 2024 533,000 -1,132,000 $529K -68.5% 0.02% DBT
762 AGCO Corp. 001084AS1 Jul 2024 531,000 -1,060,000 $528K -67.4% 0.02% DBT
763 Entergy Texas, Inc. 29365TAP9 Apr 2025 553,000 New $523K 0.02% DBT
764 Fiserv, Inc. 337738BG2 Jul 2024 508,000 -1,081,000 $521K -68.0% 0.02% DBT
765 DTE Energy Co. 233331BM8 Jul 2024 514,000 -1,365,000 $519K -72.5% 0.02% DBT
766 Fannie Mae REMICs 3136AYAT0 Jul 2024 4,963,887 -291,075 $519K +4.8% 0.02% ABS-APCP
767 Altria Group, Inc. 02209SBS1 Apr 2025 506,000 New $512K 0.02% DBT
768 Philip Morris International Inc. 718172DE6 Jul 2024 493,000 -503,000 $512K -50.3% 0.02% DBT
769 Verus Securitization Trust 92536PAD6 Jul 2024 520,996 -185,407 $512K -25.3% 0.02% ABS-MBS
770 Foundry JV Holdco LLC 350930AG8 Apr 2025 499,000 New $509K 0.02% DBT
771 PNC Financial Services Group, Inc. (The) 693475BT1 Jul 2024 494,000 -1,103,000 $509K -69.2% 0.02% DBT
772 Government National Mortgage Association 21H060655 Apr 2025 500,000 New $506K 0.02% ABS-MBS
773 GS Mortgage-Backed Securities Trust 36271WAD7 Apr 2025 500,000 New $506K 0.02% ABS-MBS
774 Genuine Parts Co. 372460AD7 Jul 2024 457,000 -975,000 $504K -68.6% 0.02% DBT
775 Solventum Corp. 83444MAN1 Apr 2025 495,000 New $502K 0.02% DBT
776 Philip Morris International Inc. 718172DB2 Jul 2024 489,000 -1,043,000 $501K -68.0% 0.02% DBT
777 United Parcel Service, Inc. 911312CF1 Jul 2024 527,000 -1,366,000 $500K -73.9% 0.02% DBT
778 ConocoPhillips Co. 20826FBH8 Jul 2024 531,000 +146,000 $497K +26.5% 0.02% DBT
779 American Honda Finance Corp. 02665WEZ0 Jul 2024 505,000 -920,000 $496K -65.0% 0.02% DBT
780 BHP Billiton Finance (USA) Ltd. 055451BC1 Jul 2024 483,000 -1,024,000 $496K -67.7% 0.02% DBT
781 Wells Fargo & Co. 95000U3F8 Jul 2024 487,000 -1,166,000 $494K -70.8% 0.02% DBT
782 Verus Securitization Trust 92537QAD3 Jul 2024 556,532 -96,261 $493K -15.2% 0.02% ABS-MBS
783 Athene Holding Ltd. 04686JAH4 Jul 2024 505,000 -1,352,000 $490K -74.2% 0.02% DBT
784 Apollo Global Management, Inc. 03769MAA4 Jul 2024 451,000 -963,000 $488K -68.1% 0.02% DBT
785 Ovintiv Inc. 69047QAD4 Apr 2025 500,000 New $487K 0.02% DBT
786 Federal Realty OP L.P. 313747AY3 Apr 2025 500,000 New $486K 0.02% DBT
787 3M Co. 88579YAV3 Apr 2025 500,000 New $486K 0.02% DBT
788 Williams Cos., Inc. (The) 969457CK4 Jul 2024 474,000 -1,014,000 $485K -68.0% 0.02% DBT
789 Agree L.P. 008513AE3 Jul 2024 480,000 -1,019,000 $485K -68.2% 0.02% DBT
790 Bristol-Myers Squibb Co. 110122DY1 Jul 2024 455,000 -834,000 $485K -64.5% 0.02% DBT
791 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CP7 Jul 2024 464,000 -987,000 $481K -68.0% 0.02% DBT
792 Glencore Funding LLC 378272BS6 Jul 2024 469,000 -1,212,000 $478K -72.0% 0.02% DBT
793 Regency Centers, L.P. 75884RBC6 Apr 2025 484,000 New $478K 0.02% DBT
794 Boeing Co. (The) 097023DQ5 Apr 2025 454,000 New $478K 0.02% DBT
795 Home Depot, Inc. (The) 437076CW0 Jul 2024 465,000 -990,000 $478K -67.8% 0.02% DBT
796 Arthur J. Gallagher & Co. 04316JAL3 Apr 2025 470,000 New $476K 0.02% DBT
797 Citigroup Commercial Mortgage Trust 17326FAF4 Jul 2024 23,293,931 -274,773 $474K -19.4% 0.02% ABS-MBS
798 Aviation Capital Group LLC 05369AAP6 Jul 2024 445,000 -1,078,000 $471K -70.7% 0.02% DBT
799 Republic Services, Inc. 760759BB5 Jul 2024 462,000 -986,000 $470K -67.9% 0.02% DBT
800 Caterpillar Inc. 149123CG4 Apr 2025 500,000 New $470K 0.02% DBT
801 Campbell's Co. (The) 134429BP3 Jul 2024 466,000 -1,233,000 $470K -72.8% 0.02% DBT
802 Boeing Co. (The) 097023CW3 Apr 2025 498,000 New $467K 0.02% DBT
803 BBVA Bancomer S.A. 07336UAB9 Jul 2024 458,000 -927,000 $467K -67.2% 0.02% DBT
804 Southern California Edison Co. 842400GT4 Apr 2025 700,000 New $465K 0.02% DBT
805 Glencore Funding LLC 378272BU1 Jul 2024 457,000 -1,185,000 $457K -72.4% 0.02% DBT
806 NNN REIT, Inc. 637417AT3 Jul 2024 455,000 -1,202,000 $456K -72.9% 0.02% DBT
807 Vistra Operations Co. LLC 92840VAS1 Jul 2024 447,000 -1,160,000 $452K -72.5% 0.02% DBT
808 Occidental Petroleum Corp. 674599EL5 Jul 2024 481,000 -1,022,000 $449K -70.3% 0.01% DBT
809 Public Storage Operating Co. 74460WAH0 Jul 2024 473,000 -2,287,000 $449K -83.6% 0.01% DBT
810 Adventist Health System 007944AK7 Jul 2024 450,000 -892,000 $449K -67.3% 0.01% DBT
811 Toyota Motor Credit Corp. 89236TLD5 Apr 2025 440,000 New $448K 0.01% DBT
812 State Street Corp. 857477CG6 Jul 2024 428,000 -1,012,000 $448K -70.8% 0.01% DBT
813 AvalonBay Communities, Inc. 053484AE1 Jul 2024 441,000 -945,000 $447K -68.3% 0.01% DBT
814 McDonald's Corp. 58013MFV1 Jul 2024 442,000 -1,143,000 $446K -72.1% 0.01% DBT
815 UDR, Inc. 90265EAW0 Apr 2025 457,000 New $446K 0.01% DBT
816 Hershey Co. (The) 427866BH0 Apr 2025 440,000 New $445K 0.01% DBT
817 PacifiCorp 695114DD7 Jul 2024 439,000 -1,156,000 $443K -72.6% 0.01% DBT
818 BRAVO Residential Funding Trust 10569EAA9 Jul 2024 456,857 -136,386 $441K -20.9% 0.01% ABS-MBS
819 UnitedHealth Group Inc. 91324PFL1 Jul 2024 458,000 -1,226,000 $441K -74.5% 0.01% DBT
820 Wells Fargo & Co. 95000U3K7 Jul 2024 434,000 -1,029,000 $437K -70.7% 0.01% DBT
821 Citigroup Mortgage Loan Trust 17307G2Z0 Jul 2024 460,978 -47,490 $435K -9.8% 0.01% ABS-MBS
822 Constellation Energy Generation, LLC 210385AF7 Jul 2024 459,000 -1,471,000 $434K -77.4% 0.01% DBT
823 Mastercard Inc. 57636QAG9 Apr 2025 440,000 New $434K 0.01% DBT
824 Mattel, Inc. 577081AW2 Apr 2025 500,000 New $433K 0.01% DBT
825 AstraZeneca Finance LLC 04636NAL7 Jul 2024 423,000 -904,000 $433K -67.9% 0.01% DBT
826 Eli Lilly and Co. 532457CN6 Jul 2024 469,000 -1,212,000 $431K -73.7% 0.01% DBT
827 CommonSpirit Health 20268JAT0 Jul 2024 470,000 -268,000 $431K -42.2% 0.01% DBT
828 AGCO Corp. 001084AR3 Jul 2024 426,000 -1,024,000 $430K -70.8% 0.01% DBT
829 Rio Tinto Alcan Inc. 013716AU9 Apr 2025 400,000 New $430K 0.01% DBT
830 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175BJ2 Apr 2025 440,000 New $427K 0.01% DBT
831 Philip Morris International Inc. 718172CZ0 Jul 2024 416,000 -1,079,000 $424K -71.9% 0.01% DBT
832 Bank of America Corp. 06051GLS6 Jul 2024 406,000 -1,109,000 $423K -73.0% 0.01% DBT
833 Hyundai Capital America 44891ACG0 Jul 2024 418,000 -771,000 $422K -64.9% 0.01% DBT
834 Targa Resources Corp. 87612GAK7 Apr 2025 432,000 New $422K 0.01% DBT
835 PacifiCorp 695114DB1 Jul 2024 410,000 -876,000 $418K -67.9% 0.01% DBT
836 HCA Inc. 404121AL9 Apr 2025 440,000 New $417K 0.01% DBT
837 M&T Bank Corp. 55261FAT1 Apr 2025 400,000 New $416K 0.01% DBT
838 Citigroup Inc. 172967PF2 Jul 2024 407,000 -971,000 $413K -70.4% 0.01% DBT
839 CSX Corp. 126408HW6 Apr 2025 400,000 New $410K 0.01% DBT
840 Mizuho Financial Group, Inc. 60687YDD8 Apr 2025 400,000 New $410K 0.01% DBT
841 N/A FVM5 Jul 2024 348 New $409K 0.01% DIR
842 Barclays PLC 06738ECJ2 Apr 2025 400,000 New $409K 0.01% DBT
843 UnitedHealth Group Inc. 91324PFD9 Apr 2025 440,000 New $408K 0.01% DBT
844 Salesforce, Inc. 79466LAH7 Apr 2025 440,000 New $407K 0.01% DBT
845 American Honda Finance Corp. 02665WEB3 Apr 2025 440,000 New $406K 0.01% DBT
846 Morgan Stanley 61747YFM2 Jul 2024 400,000 -1,957,000 $403K -83.2% 0.01% DBT
847 Citadel L.P. 17288XAD6 Apr 2025 394,000 New $401K 0.01% DBT
848 Wells Fargo & Co. 94974BFY1 Apr 2025 400,000 New $399K 0.01% DBT
849 Morgan Stanley 6174468G7 Apr 2025 400,000 New $397K 0.01% DBT
850 Banco Santander S.A. 05964HAQ8 Apr 2025 400,000 New $397K 0.01% DBT
851 Mizuho Financial Group, Inc. 60687YAR0 Apr 2025 400,000 New $397K 0.01% DBT
852 Rio Tinto Finance (USA) PLC 76720AAR7 Apr 2025 393,000 New $396K 0.01% DBT
853 Chubb INA Holdings LLC 00440EAV9 Apr 2025 400,000 New $396K 0.01% DBT
854 ERAC USA Finance LLC 26884TAY8 Jul 2024 389,000 -1,016,000 $396K -72.3% 0.01% DBT
855 Exelon Corp. 30161NBM2 Jul 2024 387,000 -828,000 $396K -68.0% 0.01% DBT
856 Bank of America Corp. 06051GGF0 Apr 2025 400,000 New $396K 0.01% DBT
857 Commonwealth Edison Co. 202795JN1 Apr 2025 400,000 New $395K 0.01% DBT
858 Eli Lilly and Co. 532457CT3 Apr 2025 420,000 New $394K 0.01% DBT
859 Philip Morris International Inc. 718172DC0 Jul 2024 382,000 -816,000 $394K -67.8% 0.01% DBT
860 Sands China Ltd. 80007RAE5 Apr 2025 400,000 New $394K 0.01% DBT
861 Pacific Gas and Electric Co. 694308JT5 Apr 2025 440,000 New $393K 0.01% DBT
862 NSTAR Electric Co. 67021CAM9 Apr 2025 400,000 New $393K 0.01% DBT
863 American Tower Corp. 03027XAR1 Apr 2025 400,000 New $391K 0.01% DBT
864 Cooperatieve Rabobank U.A. 21685WCJ4 Apr 2025 400,000 New $390K 0.01% DBT
865 Federal Home Loan Mortgage Corp. 3128M6FN3 Jul 2024 369,093 -69,929 $390K -15.2% 0.01% ABS-MBS
866 Corebridge Financial, Inc. 21871XAR0 Apr 2025 373,000 New $389K 0.01% DBT
867 Goldman Sachs Group, Inc. (The) 38141GZM9 Apr 2025 440,000 New $388K 0.01% DBT
868 Verus Securitization Trust 92536PAA2 Jul 2024 394,135 -150,338 $387K -26.7% 0.01% ABS-MBS
869 JPMorgan Chase & Co. 46647PDX1 Jul 2024 367,000 -877,000 $386K -70.4% 0.01% DBT
870 Freddie Mac 35564KH36 Jul 2024 381,957 -194,683 $385K -34.1% 0.01% ABS-MBS
871 Goodman US Finance Six, LLC 38239EAC6 Apr 2025 390,000 New $384K 0.01% DBT
872 Visio Trust 92837MAA5 Jul 2024 400,511 -147,222 $383K -25.7% 0.01% ABS-MBS
873 Credit Suisse Mortgage Capital Trust 126407AA3 Jul 2024 418,240 -93,632 $382K -16.1% 0.01% ABS-MBS
874 CenterPoint Energy Resources Corp. 15189YAF3 Apr 2025 440,000 New $382K 0.01% DBT
875 Black Hills Corp. 092113AW9 Jul 2024 367,000 -787,000 $381K -68.4% 0.01% DBT
876 Exelon Corp. 30161NBN0 Jul 2024 372,000 -793,000 $378K -68.2% 0.01% DBT
877 PPL Capital Funding, Inc. 69352PAT0 Apr 2025 377,000 New $377K 0.01% DBT
878 John Deere Capital Corp. 24422EWZ8 Jul 2024 370,000 -710,000 $377K -65.6% 0.01% DBT
879 Intuit Inc. 46124HAG1 Jul 2024 366,000 -780,000 $376K -68.1% 0.01% DBT
880 Regency Centers, L.P. 75884RBB8 Jul 2024 372,000 -512,000 $373K -58.0% 0.01% DBT
881 Phillips 66 Co. 718547AR3 Jul 2024 375,000 -218,000 $371K -38.1% 0.01% DBT
882 Citigroup Inc. 17327CAR4 Jul 2024 362,000 -738,000 $371K -67.6% 0.01% DBT
883 CVS Health Corp. 126650DR8 Apr 2025 440,000 New $371K 0.01% DBT
884 Roper Technologies, Inc. 776696AH9 Apr 2025 371,000 New $367K 0.01% DBT
885 Ares Management Corp. 03990BAB7 Apr 2025 400,000 New $367K 0.01% DBT
886 Brixmor Operating Partnership L.P. 11120BAA5 Jul 2024 362,000 -870,000 $367K -70.9% 0.01% DBT
887 Essex Portfolio, L.P. 29717PBA4 Jul 2024 363,000 -966,000 $365K -73.0% 0.01% DBT
888 HPEFS Equipment Trust 44328UAB2 Jul 2024 364,374 -1,105,626 $365K -75.2% 0.01% ABS-O
889 Merck & Co., Inc. 58933YBL8 Jul 2024 393,000 -888,000 $365K -70.4% 0.01% DBT
890 Brookfield Finance Inc. 11271LAL6 Jul 2024 374,000 -798,000 $365K -69.6% 0.01% DBT
891 Occidental Petroleum Corp. 674599DF9 Jul 2024 374,000 -967,000 $365K -74.6% 0.01% DBT
892 Campbell's Co. (The) 134429BN8 Jul 2024 354,000 -941,000 $362K -72.6% 0.01% DBT
893 Morgan Stanley 61747YFE0 Jul 2024 361,000 -865,000 $361K -70.7% 0.01% DBT
894 American Airlines Pass-Through Trust 02376LAA3 Jul 2024 382,850 -451,090 $359K -53.8% 0.01% DBT
895 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAB4 Jul 2024 354,000 -710,000 $358K -66.8% 0.01% DBT
896 Duke Energy Corp. 26441CCC7 Jul 2024 350,000 -923,000 $355K -72.2% 0.01% DBT
897 Energy Transfer L.P. 29273VAY6 Jul 2024 360,000 -769,000 $354K -68.9% 0.01% DBT
898 Republic Services, Inc. 760759BH2 Jul 2024 350,000 -924,000 $352K -72.5% 0.01% DBT
899 PacifiCorp 695114DC9 Jul 2024 339,000 -720,000 $348K -67.6% 0.01% DBT
900 American Electric Power Co., Inc. 025537AY7 Jul 2024 341,000 -899,000 $348K -72.3% 0.01% DBT
901 Alibaba Group Holding Ltd. 01609WAU6 Apr 2025 400,000 New $346K 0.01% DBT
902 ONEOK, Inc. 682680BN2 Jul 2024 346,000 -900,000 $345K -74.7% 0.01% DBT
903 Ryder System, Inc. 78355HKY4 Jul 2024 318,000 -678,000 $344K -68.4% 0.01% DBT
904 N/A USM5 Jul 2024 738 New $343K 0.01% DIR
905 MPLX L.P. 55336VAL4 Apr 2025 400,000 New $341K 0.01% DBT
906 DTE Electric Co. 23338VAV8 Jul 2024 334,000 -713,000 $338K -68.3% 0.01% DBT
907 Idaho Power Co. 45138LBK8 Apr 2025 334,000 New $337K 0.01% DBT
908 Alternative Loan Trust 12667GKG7 Jul 2024 446,237 -39,824 $337K -10.0% 0.01% ABS-MBS
909 Occidental Petroleum Corp. 674599EJ0 Jul 2024 340,000 -722,000 $335K -68.6% 0.01% DBT
910 Micron Technology, Inc. 595112CD3 Jul 2024 333,000 -709,000 $335K -68.5% 0.01% DBT
911 BHP Billiton Finance (USA) Ltd. 055451BD9 Jul 2024 322,000 -690,000 $333K -68.2% 0.01% DBT
912 WFRBS Commercial Mortgage Trust 92890PAG9 Jul 2024 339,869 -103,963 $331K -22.1% 0.01% ABS-MBS
913 Glencore Funding LLC 378272BV9 Jul 2024 350,000 -909,000 $330K -73.2% 0.01% DBT
914 Eli Lilly and Co. 532457CM8 Jul 2024 355,000 -923,000 $330K -73.5% 0.01% DBT
915 Oncor Electric Delivery Co. LLC 68233JCS1 Jul 2024 317,000 -839,000 $330K -72.9% 0.01% DBT
916 Morgan Stanley 61747YFH3 Jul 2024 310,000 -737,000 $328K -70.4% 0.01% DBT
917 Wells Fargo & Co. 95000U2D4 Apr 2025 330,000 New $327K 0.01% DBT
918 Government National Mortgage Association 21H040657 Apr 2025 350,000 New $326K 0.01% ABS-MBS
919 Microsoft Corp. 594918AR5 Apr 2025 400,000 New $326K 0.01% DBT
920 UPMC 90320WAG8 Jul 2024 327,000 -204,000 $325K -38.9% 0.01% DBT
921 Exelon Corp. 30161NBL4 Jul 2024 346,000 -1,106,000 $325K -77.5% 0.01% DBT
922 Federal Home Loan Mortgage Corp. 3129354W6 Jul 2024 317,725 -28,962 $324K -8.2% 0.01% ABS-MBS
923 MidAmerican Energy Co. 595620AZ8 Jul 2024 345,000 -895,000 $322K -73.5% 0.01% DBT
924 KKR Financial CLO 2013-1, Ltd. 48249VAW1 Jul 2024 321,574 -3,780,268 $322K -92.2% 0.01% ABS-CBDO
925 Wells Fargo Commercial Mortgage Trust 95001GAG8 Jul 2024 17,063,851 -410,834 $320K -22.4% 0.01% ABS-MBS
926 Fiserv, Inc. 337738BH0 Jul 2024 314,000 -666,000 $320K -68.5% 0.01% DBT
927 Williams Cos., Inc. (The) 88339WAC0 Apr 2025 326,000 New $320K 0.01% DBT
928 Brunswick Corp. 117043AW9 Jul 2024 315,000 -638,000 $319K -67.0% 0.01% DBT
929 Diamondback Energy, Inc. 25278XBB4 Jul 2024 358,000 -873,000 $318K -74.1% 0.01% DBT
930 ONEOK, Inc. 682680BK8 Jul 2024 305,000 -599,000 $316K -66.6% 0.01% DBT
931 Public Service Enterprise Group Inc. 744573AX4 Jul 2024 299,000 -651,000 $314K -68.9% 0.01% DBT
932 Alibaba Group Holding Ltd. 01609WAV4 Apr 2025 400,000 New $314K 0.01% DBT
933 Morgan Stanley 61747YFD2 Jul 2024 307,000 -922,000 $313K -74.8% 0.01% DBT
934 Niagara Mohawk Power Corp. 65364UAT3 Jul 2024 312,000 -944,000 $310K -75.2% 0.01% DBT
935 Marsh & McLennan Cos., Inc. 571748BU5 Jul 2024 299,000 -643,000 $308K -68.6% 0.01% DBT
936 Realty Income Corp. 756109CQ5 Apr 2025 327,000 New $308K 0.01% DBT
937 PNC Financial Services Group, Inc. (The) 693475BR5 Jul 2024 298,000 -721,000 $307K -70.5% 0.01% DBT
938 Morgan Stanley 61747YFL4 Jul 2024 304,000 -726,000 $307K -70.7% 0.01% DBT
939 AbbVie Inc. 00287YDT3 Apr 2025 300,000 New $307K 0.01% DBT
940 Occidental Petroleum Corp. 674599EH4 Jul 2024 307,000 -756,000 $307K -71.2% 0.01% DBT
941 Wells Fargo & Co. 95000U3J0 Jul 2024 299,000 -712,000 $305K -70.2% 0.01% DBT
942 Fifth Third Bancorp 316773DM9 Apr 2025 300,000 New $299K 0.01% DBT
943 3M Co. 88579YBR1 Apr 2025 300,000 New $298K 0.01% DBT
944 Veralto Corp. 92338CAD5 Apr 2025 288,000 New $297K 0.01% DBT
945 Public Storage Operating Co. 74460WAG2 Jul 2024 292,000 -621,000 $297K -67.9% 0.01% DBT
946 Lowe`s Cos., Inc. 548661ES2 Jul 2024 312,000 -735,000 $296K -71.9% 0.01% DBT
947 Comcast Corp. 20030NEE7 Apr 2025 300,000 New $296K 0.01% DBT
948 Zions Bancorp., N.A. 98971DAC4 Apr 2025 300,000 New $296K 0.01% DBT
949 RTX Corp. 75513ECU3 Jul 2024 283,000 -737,000 $296K -72.2% 0.01% DBT
950 Morgan Stanley 61747YFK6 Jul 2024 290,000 -693,000 $295K -70.3% 0.01% DBT
951 Hexcel Corp. 428291AP3 Apr 2025 297,000 New $295K 0.01% DBT
952 Citigroup Inc. 172967MP3 Apr 2025 300,000 New $295K 0.01% DBT
953 Jabil Inc. 466313AH6 Apr 2025 300,000 New $295K 0.01% DBT
954 South Bow USA Infrastructure Holdings LLC 83007CAG7 Apr 2025 315,000 New $292K 0.01% DBT
955 Howmet Aerospace Inc. 443201AC2 Apr 2025 290,000 New $292K 0.01% DBT
956 DTE Energy Co. 233331BL0 Jul 2024 281,000 -828,000 $290K -74.9% 0.01% DBT
957 Element Fleet Management Corp. 286181AK8 Jul 2024 273,000 -666,000 $287K -70.9% 0.01% DBT
958 ONEOK, Inc. 682680BL6 Jul 2024 279,000 -596,000 $286K -68.9% 0.01% DBT
959 Uniform Mortgage-Backed Securities 01F030454 Apr 2025 300,000 New $285K 0.01% ABS-MBS
960 Blue Owl Technology Finance Corp. 691205AG3 Apr 2025 300,000 New $283K 0.01% DBT
961 Government National Mortgage Association 38380HHZ8 Jul 2024 1,978,174 -233,308 $280K -14.2% 0.01% ABS-APCP
962 Uniform Mortgage-Backed Securities 01F022451 Apr 2025 300,000 New $279K 0.01% ABS-MBS
963 Bank of America Corp. 06051GLG2 Jul 2024 272,000 -819,000 $278K -74.8% 0.01% DBT
964 PacifiCorp 695114DE5 Jul 2024 291,000 -926,000 $278K -77.0% 0.01% DBT
965 Marriott International, Inc. 571903BQ5 Jul 2024 281,000 -836,000 $277K -75.4% 0.01% DBT
966 Cardinal Health, Inc. 14149YBP2 Jul 2024 274,000 -658,000 $277K -71.0% 0.01% DBT
967 JPMorgan Chase & Co. 46647PDU7 Jul 2024 269,000 -643,000 $276K -70.3% 0.01% DBT
968 Connecticut Light and Power Co. (The) 207597ES0 Apr 2025 279,000 New $275K 0.01% DBT
969 CVS Health Corp. 126650DW7 Jul 2024 272,000 -237,000 $275K -46.3% 0.01% DBT
970 B.A.T Capital Corp. 05526DBY0 Jul 2024 264,000 -568,000 $275K -68.2% 0.01% DBT
971 Corebridge Global Funding 00138CAV0 Jul 2024 263,000 -613,000 $275K -69.7% 0.01% DBT
972 Government National Mortgage Association 21H032654 Apr 2025 300,000 New $273K 0.01% ABS-MBS
973 Consolidated Edison Co. of New York, Inc. 209111GG2 Jul 2024 270,000 -694,000 $272K -73.2% 0.01% DBT
974 Fannie Mae REMICs 3136APZR6 Jul 2024 2,583,279 -403,741 $272K -18.4% 0.01% ABS-APCP
975 Berkshire Hathaway Finance Corp. 084664CU3 Apr 2025 300,000 New $272K 0.01% DBT
976 Campbell's Co. (The) 134429BL2 Jul 2024 269,000 -546,000 $271K -67.0% 0.01% DBT
977 Philip Morris International Inc. 718172DH9 Jul 2024 263,000 -629,000 $270K -70.2% 0.01% DBT
978 Mars, Inc. 571676AT2 Jul 2024 266,000 -627,000 $269K -70.0% 0.01% DBT
979 Chase Mortgage Finance Trust 16162WPX1 Jul 2024 294,003 -27,914 $268K -8.5% 0.01% ABS-MBS
980 CSMC Mortgage-Backed Trust 22942JAD5 Jul 2024 565,334 +11 $267K -4.1% 0.01% ABS-MBS
981 ONEOK, Inc. 682680CF8 Apr 2025 300,000 New $267K 0.01% DBT
982 Vistra Operations Co. LLC 92840VAQ5 Jul 2024 248,000 -649,000 $266K -72.7% 0.01% DBT
983 Wells Fargo & Co. 95000U3G6 Jul 2024 252,000 -600,000 $266K -70.4% 0.01% DBT
984 Prologis, L.P. 74340XCE9 Jul 2024 270,000 -609,000 $266K -69.4% 0.01% DBT
985 Blackrock, Inc. 09247XAT8 Jul 2024 264,000 -640,000 $264K -70.8% 0.01% DBT
986 Cencora, Inc. 03073EAU9 Jul 2024 263,000 -523,000 $264K -66.7% 0.01% DBT
987 HSBC Holdings PLC 404280CK3 Apr 2025 300,000 New $264K 0.01% DBT
988 Energy Transfer L.P. 29273VAW0 Jul 2024 288,000 -745,000 $262K -74.3% 0.01% DBT
989 Benchmark Mortgage Trust 08162PAY7 Jul 2024 22,368,506 -1,637,489 $262K -22.7% 0.01% ABS-MBS
990 Bear Stearns Adjustable Rate Mortgage Trust 07387AGZ2 Jul 2024 280,399 -17,957 $262K -6.2% 0.01% ABS-MBS
991 Walmart Inc. 931142FE8 Jul 2024 290,000 -677,000 $253K -71.4% 0.01% DBT
992 Angel Oak Mortgage Trust 03464RAA1 Jul 2024 260,574 -100,396 $252K -26.6% 0.01% ABS-MBS
993 Intel Corp. 458140BU3 Apr 2025 300,000 New $251K 0.01% DBT
994 U.S. Treasury Bills 912797NN3 Apr 2025 249,000 New $248K 0.01% DBT
995 Bristol-Myers Squibb Co. 110122DZ8 Jul 2024 232,000 -567,000 $248K -71.2% 0.01% DBT
996 UBS Commercial Mortgage Trust 90276TAH7 Jul 2024 13,465,441 -1,848,723 $248K -28.6% 0.01% ABS-MBS
997 British Telecommunications PLC 111021AE1 Apr 2025 200,000 New $245K 0.01% DBT
998 Intel Corp. 458140AX8 Apr 2025 250,000 New $243K 0.01% DBT
999 Delta Air Lines Inc / SkyMiles IP Ltd. 830867AB3 Jul 2024 240,578 -458,083 $239K -65.4% 0.01% DBT
1000 Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FMU83 Jul 2024 32,594,483 -403,335 $238K -42.8% 0.01% ABS-APCP
1001 Government National Mortgage Association 38380HQY1 Jul 2024 1,833,667 -63,444 $238K -7.2% 0.01% ABS-APCP
1002 Genuine Parts Co. 372460AE5 Jul 2024 223,000 -479,000 $236K -68.4% 0.01% DBT
1003 Ameriprise Financial, Inc. 03076CAM8 Jul 2024 230,000 -626,000 $233K -73.2% 0.01% DBT
1004 Mastercard Inc. 57636QAX2 Jul 2024 230,000 -602,000 $232K -72.5% 0.01% DBT
1005 Polaris Inc. 731068AA0 Jul 2024 223,000 -1,464,000 $230K -87.2% 0.01% DBT
1006 JPMorgan Chase & Co. 46647PEB8 Jul 2024 226,000 -677,000 $230K -74.8% 0.01% DBT
1007 ERAC USA Finance LLC 26884TAW2 Jul 2024 232,000 -606,000 $229K -72.6% 0.01% DBT
1008 Arthur J. Gallagher & Co. 04316JAG4 Jul 2024 210,000 -522,000 $229K -72.4% 0.01% DBT
1009 Norfolk Southern Corp. 655844CU0 Jul 2024 225,000 -715,000 $228K -77.0% 0.01% DBT
1010 Marsh & McLennan Cos., Inc. 571748BV3 Jul 2024 228,000 -616,000 $226K -74.2% 0.01% DBT
1011 Norfolk Southern Corp. 655844CT3 Jul 2024 217,000 -524,000 $226K -70.9% 0.01% DBT
1012 Credit Suisse (USA) LLC 22541LAE3 Apr 2025 200,000 New $225K 0.01% DBT
1013 Consolidated Edison Co. of New York, Inc. 209111GF4 Jul 2024 217,000 -473,000 $225K -68.8% 0.01% DBT
1014 ERAC USA Finance LLC 26884TAV4 Jul 2024 223,000 -459,000 $225K -67.0% 0.01% DBT
1015 Barclays PLC 06738ECE3 Apr 2025 200,000 New $223K 0.01% DBT
1016 CVS Health Corp. 126650DT4 Apr 2025 220,000 New $223K 0.01% DBT
1017 Thermo Fisher Scientific Inc. 883556CX8 Apr 2025 220,000 New $223K 0.01% DBT
1018 Bristol-Myers Squibb Co. 110122EF1 Jul 2024 216,000 -522,000 $221K -70.5% 0.01% DBT
1019 Meta Platforms, Inc. 30303M8R6 Jul 2024 221,000 -577,000 $221K -73.6% 0.01% DBT
1020 Eli Lilly and Co. 532457CQ9 Apr 2025 220,000 New $221K 0.01% DBT
1021 Fairfax Financial Holdings Ltd. 303901BR2 Apr 2025 220,000 New $221K 0.01% DBT
1022 Truist Bank 89788KAA4 Apr 2025 250,000 New $220K 0.01% DBT
1023 Pfizer Investment Enterprises Pte. Ltd. 716973AE2 Jul 2024 221,000 -475,000 $218K -68.5% 0.01% DBT
1024 Quest Diagnostics Inc. 74834LBD1 Jul 2024 201,000 -479,000 $218K -70.6% 0.01% DBT
1025 Marriott International, Inc. 571903BP7 Jul 2024 216,000 -451,000 $218K -67.5% 0.01% DBT
1026 Avolon Holdings Funding Ltd. 05401AAS0 Jul 2024 211,000 -513,000 $218K -70.9% 0.01% DBT
1027 Bristol-Myers Squibb Co. 110122EE4 Jul 2024 214,000 -470,000 $218K -68.5% 0.01% DBT
1028 Canadian Pacific Railway Co. 13645RAX2 Apr 2025 220,000 New $217K 0.01% DBT
1029 Northern Trust Corp. 665859AT1 Apr 2025 220,000 New $217K 0.01% DBT
1030 CVS Health Corp. 126650DH0 Apr 2025 220,000 New $217K 0.01% DBT
1031 Morgan Stanley 61747YFG5 Jul 2024 214,000 -517,000 $216K -70.9% 0.01% DBT
1032 Prologis, L.P. 74340XCG4 Jul 2024 212,000 -345,000 $216K -61.6% 0.01% DBT
1033 Hyundai Capital America 44891ACD7 Jul 2024 212,000 -525,000 $216K -71.3% 0.01% DBT
1034 WaMu Mortgage Pass-Through Ctfs. Trust 92922F4D7 Jul 2024 235,057 -12,849 $215K -4.3% 0.01% ABS-MBS
1035 PepsiCo, Inc. 713448DN5 Apr 2025 220,000 New $215K 0.01% DBT
1036 American Express Co. 025816CX5 Apr 2025 220,000 New $215K 0.01% DBT
1037 Federal National Mortgage Association 31410GVK6 Jul 2024 209,323 -30,249 $215K -12.0% 0.01% ABS-MBS
1038 M&T Bank Corp. 55261FAV6 Apr 2025 220,000 New $214K 0.01% DBT
1039 Norfolk Southern Corp. 655844CR7 Jul 2024 208,000 -506,000 $214K -70.6% 0.01% DBT
1040 Bristol-Myers Squibb Co. 110122EC8 Jul 2024 200,000 -524,000 $214K -73.6% 0.01% DBT
1041 International Business Machines Corp. 459200KA8 Apr 2025 220,000 New $213K 0.01% DBT
1042 JPMorgan Chase & Co. 46647PEC6 Jul 2024 211,000 -502,000 $213K -70.6% 0.01% DBT
1043 AutoZone, Inc. 053332BF8 Jul 2024 213,000 -454,000 $213K -68.3% 0.01% DBT
1044 Boston Properties L.P. 10112RBH6 Apr 2025 200,000 New $210K 0.01% DBT
1045 VICI Properties L.P. 925650AF0 Jul 2024 208,000 -457,000 $209K -69.0% 0.01% DBT
1046 Diageo Capital PLC 25243YBH1 Apr 2025 200,000 New $206K 0.01% DBT
1047 Pacific Gas and Electric Co. 694308KC0 Apr 2025 220,000 New $205K 0.01% DBT
1048 HSBC Holdings PLC 404280ED7 Apr 2025 200,000 New $205K 0.01% DBT
1049 Providence St. Joseph Health Obligated Group 743820AB8 Jul 2024 362,000 -262,000 $204K -46.8% 0.01% DBT
1050 Amgen Inc. 031162DP2 Jul 2024 199,000 -453,000 $203K -69.2% 0.01% DBT
1051 VICI Properties L.P. 925650AG8 Jul 2024 211,000 -508,000 $202K -71.5% 0.01% DBT
1052 Barclays PLC 06738ECF0 Apr 2025 200,000 New $202K 0.01% DBT
1053 Hyundai Capital America 44891ACY1 Jul 2024 200,000 -408,000 $202K -67.4% 0.01% DBT
1054 Public Service Co. of Colorado 744448CZ2 Apr 2025 200,000 New $201K 0.01% DBT
1055 Southwestern Public Service Co. 845743BX0 Apr 2025 200,000 New $201K 0.01% DBT
1056 Tucson Electric Power Co. 898813AW0 Apr 2025 200,000 New $200K 0.01% DBT
1057 Northern Trust Corp. 665859AW4 Apr 2025 200,000 New $200K 0.01% DBT
1058 Humana Inc. 444859BZ4 Jul 2024 192,000 -445,000 $199K -69.8% 0.01% DBT
1059 Northwest Pipeline LLC 66775VAB1 Apr 2025 200,000 New $198K 0.01% DBT
1060 International Business Machines Corp. 459200JZ5 Apr 2025 200,000 New $198K 0.01% DBT
1061 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BW3 Jul 2024 190,000 -494,000 $198K -72.2% 0.01% DBT
1062 Ellington Financial Mortgage Trust 31574XAA6 Jul 2024 232,382 -24,437 $198K -9.5% 0.01% ABS-MBS
1063 Stryker Corp. 863667AQ4 Apr 2025 200,000 New $197K 0.01% DBT
1064 Golub Capital Private Credit Fund 38179RAA3 Apr 2025 200,000 New $197K 0.01% DBT
1065 LXP Industrial Trust 529043AF8 Jul 2024 185,000 -394,000 $197K -67.7% 0.01% DBT
1066 Lloyds Banking Group PLC 53944YAU7 Apr 2025 200,000 New $196K 0.01% DBT
1067 Bank of America Corp. 06051GKL2 Apr 2025 220,000 New $196K 0.01% DBT
1068 Bank of America Corp. 06051GMD8 Apr 2025 200,000 New $196K 0.01% DBT
1069 Morgan Stanley Capital I Trust 61691NAF2 Jul 2024 10,422,667 -83,477 $196K -22.8% 0.01% ABS-MBS
1070 Banco Santander S.A. 05964HAF2 Apr 2025 200,000 New $196K 0.01% DBT
1071 Eli Lilly and Co. 532457BV9 Apr 2025 200,000 New $195K 0.01% DBT
1072 A.P. Moller - Maersk A/S 00203QAF4 Jul 2024 191,000 -471,000 $195K -71.8% 0.01% DBT
1073 Mid-America Apartments, L.P. 59523UAX5 Apr 2025 200,000 New $195K 0.01% DBT
1074 Nordson Corp. 655663AB8 Jul 2024 190,000 -317,000 $195K -63.5% 0.01% DBT
1075 WaMu Mortgage Pass-Through Ctfs. Trust 92922F6W3 Jul 2024 217,804 -25,652 $195K -10.9% 0.01% ABS-MBS
1076 Wells Fargo & Co. 95002YAA1 Jul 2024 184,000 -555,000 $194K -75.4% 0.01% DBT
1077 Southern California Gas Co. 842434CY6 Apr 2025 200,000 New $193K 0.01% DBT
1078 Blue Owl Credit Income Corp. 69120VAM3 Apr 2025 200,000 New $193K 0.01% DBT
1079 Atmos Energy Corp. 049560AZ8 Jul 2024 181,000 -321,000 $193K -64.1% 0.01% DBT
1080 Wells Fargo & Co. 95000U3E1 Jul 2024 187,000 -441,000 $192K -70.1% 0.01% DBT
1081 J. M. Smucker Co. (The) 832696AX6 Jul 2024 180,000 -360,000 $192K -67.0% 0.01% DBT
1082 JPMorgan Chase & Co. 46647PCR5 Apr 2025 220,000 New $192K 0.01% DBT
1083 Intel Corp. 458140BR0 Apr 2025 200,000 New $191K 0.01% DBT
1084 Brighthouse Financial, Inc. 10922NAH6 Apr 2025 300,000 New $189K 0.01% DBT
1085 Northern Natural Gas Co. 665501AN2 Jul 2024 200,000 -477,000 $189K -72.2% 0.01% DBT
1086 Alexandria Real Estate Equities, Inc. 015271BC2 Jul 2024 196,000 -502,000 $189K -72.7% 0.01% DBT
1087 MetLife, Inc. 59156RCD8 Jul 2024 201,000 -491,000 $188K -72.3% 0.01% DBT
1088 Bank of New York Mellon Corp. (The) 06406RBV8 Jul 2024 183,000 -482,000 $187K -72.2% 0.01% DBT
1089 RTX Corp. 75513ECV1 Jul 2024 173,000 -345,000 $185K -66.5% 0.01% DBT
1090 Netflix, Inc. 64110LBA3 Jul 2024 190,000 -435,000 $185K -70.8% 0.01% DBT
1091 RTX Corp. 75513ECR0 Jul 2024 182,000 -587,000 $184K -76.4% 0.01% DBT
1092 AutoZone, Inc. 053332BE1 Jul 2024 182,000 -433,000 $183K -70.4% 0.01% DBT
1093 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BT0 Jul 2024 178,000 -430,000 $182K -70.6% 0.01% DBT
1094 Kenvue Inc. 49177JAK8 Jul 2024 178,000 -473,000 $180K -72.6% 0.01% DBT
1095 San Diego Gas & Electric Co. 797440CD4 Jul 2024 195,000 -628,000 $180K -77.7% 0.01% DBT
1096 Cheniere Energy Partners, L.P. 16411QAQ4 Jul 2024 176,000 -387,000 $180K -69.1% 0.01% DBT
1097 American Honda Finance Corp. 02665WED9 Jul 2024 178,000 -424,000 $180K -70.3% 0.01% DBT
1098 Air Products and Chemicals, Inc. 009158BC9 Apr 2025 200,000 New $179K 0.01% DBT
1099 Royal Bank of Canada 78016HZV5 Jul 2024 175,000 -415,000 $179K -70.1% 0.01% DBT
1100 Philip Morris International Inc. 718172CP2 Apr 2025 200,000 New $179K 0.01% DBT
1101 Dominion Energy, Inc. 25746UDR7 Jul 2024 175,000 -511,000 $177K -74.6% 0.01% DBT
1102 Comerica Inc. 200340AW7 Jul 2024 175,000 -373,000 $177K -67.7% 0.01% DBT
1103 UPMC 90320WAH6 Jul 2024 185,000 -74,000 $177K -33.6% 0.01% DBT
1104 Uniform Mortgage-Backed Securities 01F012452 Apr 2025 200,000 New $177K 0.01% ABS-MBS
1105 HCA Inc. 404119CR8 Jul 2024 186,000 -592,000 $176K -77.2% 0.01% DBT
1106 New York Life Global Funding 64952WEZ2 Jul 2024 180,000 -448,000 $175K -71.5% 0.01% DBT
1107 Hyundai Capital America 44891ACB1 Jul 2024 173,000 -378,000 $174K -68.6% 0.01% DBT
1108 Toronto-Dominion Bank (The) 89114TZQ8 Apr 2025 200,000 New $173K 0.01% DBT
1109 Lockheed Martin Corp. 539830CA5 Jul 2024 174,000 -358,000 $172K -67.7% 0.01% DBT
1110 RALI Trust 75116CBD7 Jul 2024 210,284 -13,914 $172K -4.7% 0.01% ABS-MBS
1111 Williams Cos., Inc. (The) 969457CJ7 Jul 2024 167,000 -396,000 $171K -70.6% 0.01% DBT
1112 AT&T Inc. 00206RMT6 Jul 2024 164,000 -492,000 $168K -75.0% 0.01% DBT
1113 Kenvue Inc. 49177JAH5 Jul 2024 162,000 -414,000 $167K -71.7% 0.01% DBT
1114 Gilead Sciences, Inc. 375558BZ5 Jul 2024 163,000 -423,000 $166K -72.4% 0.01% DBT
1115 Federal National Mortgage Association 31402DPF1 Jul 2024 161,270 -58,796 $166K -26.4% 0.01% ABS-MBS
1116 Life Mortgage Trust 53218CAE0 Jul 2024 167,676 -1,375,587 $166K -89.0% 0.01% ABS-MBS
1117 Kinder Morgan, Inc. 49456BAX9 Jul 2024 168,000 -399,000 $165K -70.7% 0.01% DBT
1118 Prologis, L.P. 74340XCH2 Jul 2024 165,000 -335,000 $165K -67.4% 0.01% DBT
1119 Bristol-Myers Squibb Co. 110122EB0 Jul 2024 155,000 -367,000 $163K -71.8% 0.01% DBT
1120 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175BX1 Apr 2025 200,000 New $163K 0.01% DBT
1121 Constellation Energy Generation, LLC 210385AD2 Jul 2024 153,000 -255,000 $161K -63.1% 0.01% DBT
1122 Piedmont Natural Gas Co., Inc. 720186AQ8 Jul 2024 158,000 -275,000 $160K -63.9% 0.01% DBT
1123 Deutsche Bank AG 251526CU1 Apr 2025 150,000 New $159K 0.01% DBT
1124 Public Service Co. of New Hampshire 744538AF6 Jul 2024 154,000 -287,000 $158K -65.3% 0.01% DBT
1125 Northwestern Mutual Global Funding 66815L2K4 Jul 2024 155,000 -373,000 $156K -70.3% 0.01% DBT
1126 Bank of New York Mellon Corp. (The) 06406RBW6 Jul 2024 153,000 -359,000 $155K -70.1% 0.01% DBT
1127 nVent Finance S.a.r.l. 67078AAF0 Jul 2024 156,000 -345,000 $155K -69.7% 0.01% DBT
1128 Fannie Mae REMICs 31359XLQ0 Jul 2024 151,133 -65,437 $154K -30.1% 0.01% ABS-APCP
1129 UnitedHealth Group Inc. 91324PER9 Jul 2024 150,000 -282,000 $154K -65.6% 0.01% DBT
1130 UnitedHealth Group Inc. 91324PEQ1 Jul 2024 148,000 -354,000 $154K -70.5% 0.01% DBT
1131 PACCAR Financial Corp. 69371RS23 Jul 2024 153,000 -297,000 $153K -66.0% 0.01% DBT
1132 Government National Mortgage Association 21H062651 Apr 2025 150,000 New $153K 0.01% ABS-MBS
1133 Ameren Illinois Co. 02361DBA7 Jul 2024 152,000 -246,000 $152K -61.8% 0.01% DBT
1134 RTX Corp. 75513ECX7 Jul 2024 141,000 -453,000 $152K -77.3% 0.01% DBT
1135 Crown Castle Inc. 22822VBA8 Apr 2025 150,000 New $151K 0.01% DBT
1136 MidAmerican Energy Co. 595620AY1 Jul 2024 148,000 -346,000 $150K -71.2% 0.00% DBT
1137 Banc of America Mortgage Trust 05952HAZ2 Jul 2024 176,701 -4,830 $149K -2.0% 0.00% ABS-MBS
1138 NNN REIT, Inc. 637417AS5 Jul 2024 147,000 -246,000 $149K -62.9% 0.00% DBT
1139 B.A.T Capital Corp. 05526DBZ7 Jul 2024 142,000 -314,000 $148K -68.7% 0.00% DBT
1140 Wells Fargo & Co. 95000U2Q5 Apr 2025 200,000 New $147K 0.00% DBT
1141 Columbia Pipelines Holding Co. LLC 19828AAA5 Jul 2024 144,000 -260,000 $146K -64.4% 0.00% DBT
1142 Athene Holding Ltd. 04686JAJ0 Apr 2025 150,000 New $145K 0.00% DBT
1143 Verizon Communications Inc. 92343VGN8 Jul 2024 169,000 -396,000 $144K -69.5% 0.00% DBT
1144 Enbridge Inc. 29250NBR5 Jul 2024 139,000 -405,000 $142K -74.7% 0.00% DBT
1145 CD Mortgage Trust 125039AG2 Jul 2024 8,782,867 -1,078,258 $142K -24.6% 0.00% ABS-MBS
1146 Oracle Corp. 68389XCP8 Jul 2024 144,000 -423,000 $142K -74.9% 0.00% DBT
1147 Kite Realty Group, L.P. 49803XAE3 Jul 2024 141,000 -296,000 $141K -67.8% 0.00% DBT
1148 Western Midstream Operating, L.P. 958667AE7 Jul 2024 139,000 -405,000 $140K -75.2% 0.00% DBT
1149 T-Mobile USA, Inc. 87264ACW3 Jul 2024 147,000 -434,000 $140K -76.1% 0.00% DBT
1150 Royal Bank of Canada 78016FZX5 Jul 2024 139,000 -304,000 $140K -68.8% 0.00% DBT
1151 Atmos Energy Corp. 049560BA2 Jul 2024 131,000 -260,000 $139K -67.8% 0.00% DBT
1152 Alabama Power Co. 010392GB8 Jul 2024 131,000 -254,000 $139K -66.1% 0.00% DBT
1153 Bank of Montreal 06368LNT9 Jul 2024 136,000 -303,000 $137K -69.0% 0.00% DBT
1154 Fifth Third Bancorp 316773DL1 Jul 2024 134,000 -285,000 $137K -67.8% 0.00% DBT
1155 Carrier Global Corp. 14448CBC7 Jul 2024 130,000 -296,000 $137K -70.0% 0.00% DBT
1156 Federal National Mortgage Association 31403C5V9 Jul 2024 132,917 -32,412 $137K -19.3% 0.00% ABS-MBS
1157 First Horizon Alternative Mortgage Securities Trust 32051GYL3 Jul 2024 336,426 -9,805 $136K -7.9% 0.00% ABS-MBS
1158 Occidental Petroleum Corp. 674599CF0 Jul 2024 189,000 -367,000 $136K -69.7% 0.00% DBT
1159 Merck & Co., Inc. 58933YBN4 Jul 2024 149,000 -273,000 $136K -66.9% 0.00% DBT
1160 Boston Properties L.P. 10112RBD5 Apr 2025 150,000 New $135K 0.00% DBT
1161 F&G Annuities & Life, Inc. 30190AAC8 Jul 2024 129,000 -298,000 $135K -69.8% 0.00% DBT
1162 Fifth Third Bancorp 316773DG2 Jul 2024 135,000 -364,000 $135K -72.6% 0.00% DBT
1163 Evergy Metro, Inc. 30037DAB1 Jul 2024 135,000 -159,000 $134K -54.3% 0.00% DBT
1164 WaMu Mortgage Pass-Through Ctfs. Trust 92922FEB0 Jul 2024 138,891 -16,092 $132K -10.0% 0.00% ABS-MBS
1165 Piedmont Healthcare, Inc. 72014TAE9 Jul 2024 220,000 -223,000 $132K -55.1% 0.00% DBT
1166 NextEra Energy Capital Holdings, Inc. 65339KCH1 Jul 2024 130,000 -292,000 $131K -69.0% 0.00% DBT
1167 Nasdaq, Inc. 63111XAJ0 Jul 2024 126,000 -266,000 $129K -67.9% 0.00% DBT
1168 Union Pacific Corp. 907818GD4 Jul 2024 143,000 -342,000 $128K -72.5% 0.00% DBT
1169 Banc of America Funding Trust 05951FBD5 Jul 2024 148,777 -4,282 $127K -1.5% 0.00% ABS-MBS
1170 ONEOK, Inc. 682680BJ1 Jul 2024 123,000 -230,000 $127K -65.2% 0.00% DBT
1171 Deutsche Telekom International Finance B.V. 25156PAD5 Apr 2025 100,000 New $124K 0.00% DBT
1172 Southwestern Electric Power Co. 845437BU5 Jul 2024 124,000 -187,000 $124K -60.2% 0.00% DBT
1173 B.A.T Capital Corp. 054989AC2 Jul 2024 115,000 -270,000 $123K -70.7% 0.00% DBT
1174 J.P. Morgan Mortgage Trust 46630GAR6 Jul 2024 122,604 -37,034 $123K -22.3% 0.00% ABS-MBS
1175 Freddie Mac REMICs 31392MJE3 Jul 2024 118,178 -16,534 $123K -11.6% 0.00% ABS-APCP
1176 Nordson Corp. 655663AA0 Jul 2024 119,000 -194,000 $123K -61.9% 0.00% DBT
1177 JPMorgan Chase & Co. 46647PDK9 Jul 2024 119,000 -317,000 $123K -72.8% 0.00% DBT
1178 Philip Morris International Inc. 718172CV9 Jul 2024 120,000 -243,000 $123K -66.7% 0.00% DBT
1179 Constellation Energy Generation, LLC 210385AE0 Jul 2024 118,000 -238,000 $122K -68.8% 0.00% DBT
1180 Alternative Loan Trust 12667GUG6 Jul 2024 214,796 -13,278 $120K -5.1% 0.00% ABS-MBS
1181 MidAmerican Energy Co. 595620AX3 Jul 2024 117,000 -176,000 $120K -60.4% 0.00% DBT
1182 Morgan Stanley 61747YFF7 Jul 2024 117,000 -221,000 $120K -65.2% 0.00% DBT
1183 Leidos, Inc. 52532XAJ4 Jul 2024 117,000 -234,000 $120K -67.0% 0.00% DBT
1184 Nasdaq, Inc. 63111XAL5 Jul 2024 119,000 -248,000 $120K -69.0% 0.00% DBT
1185 Southern Co. Gas Capital Corp. 8426EPAG3 Jul 2024 116,000 -308,000 $120K -73.1% 0.00% DBT
1186 UnitedHealth Group Inc. 91324PEP3 Jul 2024 115,000 -202,000 $118K -63.6% 0.00% DBT
1187 Gilead Sciences, Inc. 375558CA9 Jul 2024 121,000 -353,000 $118K -75.6% 0.00% DBT
1188 Prologis, L.P. 74340XBT7 Jul 2024 120,000 -278,000 $118K -69.8% 0.00% DBT
1189 United Utilities PLC 91311QAC9 Apr 2025 110,000 New $118K 0.00% DBT
1190 Georgia Power Co. 373334KT7 Jul 2024 117,000 -219,000 $117K -65.3% 0.00% DBT
1191 Intercontinental Exchange, Inc. 45866FAY0 Jul 2024 129,000 -311,000 $116K -72.6% 0.00% DBT
1192 Patterson-UTI Energy, Inc. 703481AD3 Jul 2024 118,000 -275,000 $116K -72.6% 0.00% DBT
1193 Duke Energy Carolinas, LLC 26442CBK9 Jul 2024 123,000 -262,000 $116K -69.5% 0.00% DBT
1194 Toyota Motor Credit Corp. 89236TLE3 Apr 2025 110,000 New $116K 0.00% DBT
1195 Eli Lilly and Co. 532457CG1 Jul 2024 127,000 -332,000 $115K -73.8% 0.00% DBT
1196 Intercontinental Exchange, Inc. 45866FBA1 Jul 2024 110,000 -2,255,000 $114K -95.3% 0.00% DBT
1197 Penske Truck Leasing Co. L.P. / PTL Finance Corp. 709599BS2 Jul 2024 111,000 -204,000 $114K -64.7% 0.00% DBT
1198 CVS Health Corp. 126650BJ8 Apr 2025 110,000 New $114K 0.00% DBT
1199 U.S. Bancorp 91159HJM3 Jul 2024 110,000 -671,000 $114K -85.9% 0.00% DBT
1200 Pacific Gas and Electric Co. 694308KL0 Apr 2025 110,000 New $114K 0.00% DBT
1201 Charles Schwab Corp. (The) 808513CB9 Jul 2024 116,000 -242,000 $113K -66.5% 0.00% DBT
1202 Virginia Electric and Power Co. 927804GK4 Jul 2024 114,000 -233,000 $113K -67.3% 0.00% DBT
1203 BlackRock Funding, Inc. 09290DAA9 Apr 2025 110,000 New $112K 0.00% DBT
1204 HCA Inc. 404119CT4 Apr 2025 110,000 New $112K 0.00% DBT
1205 American National Group Inc. 025676AN7 Apr 2025 110,000 New $112K 0.00% DBT
1206 Pacific Gas and Electric Co. 694308KQ9 Apr 2025 110,000 New $112K 0.00% DBT
1207 Freddie Mac REMICs 31392MTC6 Jul 2024 110,566 -24,310 $112K -18.0% 0.00% ABS-APCP
1208 American Honda Finance Corp. 02665WFL0 Apr 2025 110,000 New $112K 0.00% DBT
1209 Pacific Gas and Electric Co. 694308KK2 Apr 2025 110,000 New $111K 0.00% DBT
1210 Santander Holdings USA, Inc. 80282KBK1 Jul 2024 110,000 -4,737,000 $111K -97.7% 0.00% DBT
1211 Brookfield Finance Inc. 11271LAM4 Apr 2025 110,000 New $111K 0.00% DBT
1212 American Honda Finance Corp. 02665WFD8 Jul 2024 110,000 -9,305,000 $111K -98.8% 0.00% DBT
1213 Anheuser Busch InBev Worldwide Inc. 03523TBY3 Apr 2025 110,000 New $111K 0.00% DBT
1214 JPMorgan Chase & Co. 46625HNJ5 Apr 2025 110,000 New $110K 0.00% DBT
1215 Southern California Gas Co. 842434CZ3 Apr 2025 110,000 New $110K 0.00% DBT
1216 WEC Energy Group Inc. 92939UAJ5 Jul 2024 108,000 -203,000 $110K -65.2% 0.00% DBT
1217 Duke Energy Indiana, LLC 26443TAD8 Jul 2024 117,000 -338,000 $109K -75.5% 0.00% DBT
1218 CVS Health Corp. 126650CX6 Apr 2025 110,000 New $109K 0.00% DBT
1219 Kenvue Inc. 49177JAF9 Jul 2024 106,000 -223,000 $109K -67.4% 0.00% DBT
1220 PNC Financial Services Group, Inc. (The) 693475BM6 Jul 2024 110,000 -231,000 $109K -67.8% 0.00% DBT
1221 Wells Fargo & Co. 95000U3D3 Jul 2024 108,000 -230,000 $108K -68.3% 0.00% DBT
1222 JPMorgan Chase & Co. 46625HRX0 Apr 2025 110,000 New $108K 0.00% DBT
1223 Realty Income Corp. 756109AU8 Apr 2025 110,000 New $108K 0.00% DBT
1224 IBM International Capital Pte. Ltd. 449276AE4 Apr 2025 110,000 New $108K 0.00% DBT
1225 B.A.T Capital Corp. 05526DBB0 Apr 2025 110,000 New $108K 0.00% DBT
1226 Intercontinental Exchange, Inc. 45866FBB9 Apr 2025 110,000 New $108K 0.00% DBT
1227 Las Vegas Sands Corp. 517834AE7 Apr 2025 110,000 New $108K 0.00% DBT
1228 Southern California Gas Co. 842434CW0 Apr 2025 110,000 New $107K 0.00% DBT
1229 HCA Inc. 404119CH0 Apr 2025 110,000 New $107K 0.00% DBT
1230 Oncor Electric Delivery Co. LLC 68233JCK8 Apr 2025 110,000 New $107K 0.00% DBT
1231 U.S. Bancorp 91159HJG6 Jul 2024 110,000 -61,000 $106K -35.4% 0.00% DBT
1232 Energy Transfer L.P. 29273VAT7 Jul 2024 100,000 -212,000 $106K -68.2% 0.00% DBT
1233 Oracle Corp. 68389XCK9 Jul 2024 98,000 -287,000 $106K -76.1% 0.00% DBT
1234 Oncor Electric Delivery Co. LLC 68233JCF9 Apr 2025 110,000 New $105K 0.00% DBT
1235 Lockheed Martin Corp. 539830BV0 Jul 2024 102,000 -152,000 $105K -59.5% 0.00% DBT
1236 CVS Health Corp. 126650DJ6 Apr 2025 110,000 New $105K 0.00% DBT
1237 Archer-Daniels-Midland Co. 039482AB0 Apr 2025 110,000 New $104K 0.00% DBT
1238 McKesson Corp. 581557BU8 Jul 2024 102,000 -247,000 $104K -70.8% 0.00% DBT
1239 Federal National Mortgage Association 31403DA33 Jul 2024 101,164 -37,611 $104K -26.6% 0.00% ABS-MBS
1240 Blue Owl Credit Income Corp. 69120VAP6 Apr 2025 100,000 New $104K 0.00% DBT
1241 Xcel Energy Inc. 98389BAY6 Apr 2025 110,000 New $103K 0.00% DBT
1242 CMS Energy Corp. 125896BU3 Apr 2025 110,000 New $103K 0.00% DBT
1243 AbbVie Inc. 00287YDY2 Apr 2025 100,000 New $102K 0.00% DBT
1244 Reinsurance Group of America, Inc. 759351AS8 Apr 2025 100,000 New $101K 0.00% DBT
1245 UnitedHealth Group Inc. 91324PEN8 Jul 2024 101,000 -213,000 $101K -67.9% 0.00% DBT
1246 Bear Stearns Adjustable Rate Mortgage Trust 07387AEG6 Jul 2024 108,674 -12,182 $101K -8.0% 0.00% ABS-MBS
1247 Enbridge Inc. 29250NCG8 Apr 2025 100,000 New $101K 0.00% DBT
1248 Uniform Mortgage-Backed Securities 01F050452 Apr 2025 100,000 New $101K 0.00% ABS-MBS
1249 Southern California Edison Co. 842400JD6 Apr 2025 110,000 New $99K 0.00% DBT
1250 UDR, Inc. 90265EAR1 Apr 2025 110,000 New $99K 0.00% DBT
1251 Intel Corp. 458140BY5 Apr 2025 100,000 New $98K 0.00% DBT
1252 ONEOK, Inc. 682680BH5 Jul 2024 97,000 -212,000 $98K -68.7% 0.00% DBT
1253 Toyota Motor Credit Corp. 89236TKQ7 Jul 2024 97,000 -253,000 $98K -72.1% 0.00% DBT
1254 B.A.T Capital Corp. 05526DBW4 Apr 2025 100,000 New $98K 0.00% DBT
1255 Boeing Co. (The) 097023DR3 Apr 2025 91,000 New $97K 0.00% DBT
1256 Travelers Cos., Inc. (The) 89417EAS8 Jul 2024 99,000 -214,000 $97K -69.9% 0.00% DBT
1257 Freddie Mac REMICs 31339WBV7 Jul 2024 92,688 -19,474 $97K -16.8% 0.00% ABS-APCP
1258 Philip Morris International Inc. 718172CR8 Apr 2025 100,000 New $97K 0.00% DBT
1259 Royal Bank of Canada 78016EZT7 Apr 2025 100,000 New $97K 0.00% DBT
1260 BlackRock Funding, Inc. 09290DAK7 Jul 2024 100,000 -1,678,000 $96K -94.6% 0.00% DBT
1261 Kenvue Inc. 49177JAR3 Jul 2024 104,000 -190,000 $96K -66.1% 0.00% DBT
1262 Georgia Power Co. 373334KS9 Jul 2024 95,000 -227,000 $96K -70.2% 0.00% DBT
1263 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BY9 Jul 2024 95,000 -191,000 $96K -66.7% 0.00% DBT
1264 Patterson-UTI Energy, Inc. 703481AB7 Apr 2025 100,000 New $96K 0.00% DBT
1265 Target Corp. 87612EBP0 Jul 2024 97,000 -190,000 $96K -66.2% 0.00% DBT
1266 Fannie Mae REMICs 3136ASXP6 Jul 2024 712,055 -111,276 $96K -5.1% 0.00% ABS-APCP
1267 Blackstone Private Credit Fund 09261HBV8 Apr 2025 100,000 New $96K 0.00% DBT
1268 B.A.T Capital Corp. 054989AD0 Jul 2024 87,000 -224,000 $95K -72.6% 0.00% DBT
1269 Oracle Corp. 68389XCJ2 Jul 2024 88,000 -262,000 $94K -75.2% 0.00% DBT
1270 Southern California Edison Co. 842400HM8 Apr 2025 110,000 New $94K 0.00% DBT
1271 Public Service Co. of Colorado 744448CY5 Jul 2024 103,000 -247,000 $93K -71.8% 0.00% DBT
1272 Comcast Corp. 20030NEB3 Jul 2024 89,000 -213,000 $93K -70.7% 0.00% DBT
1273 Nasdaq, Inc. 63111XAH4 Jul 2024 90,000 -191,000 $93K -67.9% 0.00% DBT
1274 Intel Corp. 458140CA6 Apr 2025 100,000 New $92K 0.00% DBT
1275 Fannie Mae REMICs 31395DUN7 Jul 2024 77,763 -13,500 $92K -12.3% 0.00% ABS-APCP
1276 Lockheed Martin Corp. 539830CE7 Apr 2025 100,000 New $91K 0.00% DBT
1277 Cox Communications, Inc. 224044CS4 Jul 2024 90,000 -184,000 $91K -67.5% 0.00% DBT
1278 Starwood Mortgage Residential Trust 85573AAA3 Jul 2024 94,717 -11,840 $91K -10.4% 0.00% ABS-MBS
1279 Omnicom Group Inc. 681919BB1 Apr 2025 100,000 New $90K 0.00% DBT
1280 Florida Power & Light Co. 341081GQ4 Jul 2024 90,000 -194,000 $90K -68.4% 0.00% DBT
1281 Jabil Inc. 466313AK9 Apr 2025 100,000 New $90K 0.00% DBT
1282 Sierra Pacific Power Co. 826418BQ7 Jul 2024 90,000 -264,000 $89K -75.8% 0.00% DBT
1283 United Airlines Pass-Through Trust 90931GAA7 Jul 2024 87,449 -87,073 $89K -49.6% 0.00% DBT
1284 American Honda Finance Corp. 02665WEH0 Jul 2024 89,000 -230,000 $89K -72.1% 0.00% DBT
1285 Federal National Mortgage Association 31403DCQ0 Jul 2024 84,037 -25,182 $88K -22.3% 0.00% ABS-MBS
1286 American Electric Power Co., Inc. 025537AV3 Jul 2024 85,000 -179,000 $88K -67.7% 0.00% DBT
1287 Residential Mortgage Loan Trust 76119CAA9 Jul 2024 88,630 -145,317 $88K -61.4% 0.00% ABS-MBS
1288 Intel Corp. 458140CC2 Apr 2025 110,000 New $86K 0.00% DBT
1289 Philip Morris International Inc. 718172AM1 Apr 2025 100,000 New $86K 0.00% DBT
1290 UnitedHealth Group Inc. 91324PEW8 Jul 2024 96,000 -230,000 $85K -72.5% 0.00% DBT
1291 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BU7 Jul 2024 84,000 -159,000 $85K -65.4% 0.00% DBT
1292 American Airlines Pass-Through Trust 02379KAA2 Jul 2024 96,986 -177,983 $84K -64.9% 0.00% DBT
1293 Southwest Gas Corp. 845011AH8 Jul 2024 82,000 -157,000 $84K -65.5% 0.00% DBT
1294 Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FLN59 Jul 2024 30,943,828 -724,772 $83K -60.4% 0.00% ABS-APCP
1295 WEC Energy Group Inc. 92939UAL0 Jul 2024 82,000 -182,000 $83K -68.7% 0.00% DBT
1296 Fannie Mae REMICs 3136AAQJ7 Jul 2024 669,046 -63,487 $80K +4.4% 0.00% ABS-APCP
1297 PACCAR Financial Corp. 69371RS31 Jul 2024 78,000 -190,000 $79K -70.5% 0.00% DBT
1298 Fannie Mae REMICs 3136AXQT5 Jul 2024 387,154 -21,841 $79K -4.6% 0.00% ABS-APCP
1299 L3Harris Technologies, Inc. 502431AQ2 Jul 2024 77,000 -214,000 $78K -73.6% 0.00% DBT
1300 Amgen Inc. 031162DQ0 Jul 2024 76,000 -202,000 $78K -72.6% 0.00% DBT
1301 Southern Co. (The) 842587DM6 Jul 2024 78,000 -149,000 $78K -65.6% 0.00% DBT
1302 Continental Resources, Inc. 212015AQ4 Apr 2025 100,000 New $77K 0.00% DBT
1303 Marsh & McLennan Cos., Inc. 571748BT8 Jul 2024 80,000 -154,000 $77K -67.4% 0.00% DBT
1304 Freddie Mac REMICs 3133TDPP5 Jul 2024 75,002 -33,956 $76K -30.8% 0.00% ABS-APCP
1305 Targa Resources Corp. 87612KAA0 Jul 2024 75,000 -176,000 $76K -70.0% 0.00% DBT
1306 Freddie Mac REMICs 31397TEH1 Jul 2024 766,483 -129,969 $76K -1.5% 0.00% ABS-APCP
1307 Fifth Third Bancorp 316773DD9 Jul 2024 79,000 -215,000 $76K -72.3% 0.00% DBT
1308 Freddie Mac REMICs 31393VKX8 Jul 2024 76,316 -15,350 $75K -15.8% 0.00% ABS-APCP
1309 Connecticut Light and Power Co. (The) 207597EP6 Jul 2024 80,000 -184,000 $75K -71.4% 0.00% DBT
1310 CVS Health Corp. 126650EA4 Jul 2024 80,000 -217,000 $74K -74.6% 0.00% DBT
1311 Tractor Supply Co. 892356AB2 Jul 2024 73,000 -164,000 $73K -69.4% 0.00% DBT
1312 Freddie Mac REMICs 3137B93W3 Jul 2024 712,062 -81,930 $73K +6.9% 0.00% ABS-APCP
1313 Extra Space Storage L.P. 30225VAJ6 Jul 2024 70,000 -167,000 $72K -70.3% 0.00% DBT
1314 JPMorgan Chase & Co. 46647PDG8 Jul 2024 70,000 -147,000 $71K -67.4% 0.00% DBT
1315 Goldman Sachs Group, Inc. (The) 38141GYK4 Apr 2025 100,000 New $69K 0.00% DBT
1316 Enbridge Inc. 29250NBS3 Jul 2024 65,000 -1,355,000 $68K -95.5% 0.00% DBT
1317 Becton, Dickinson and Co. 075887CQ0 Jul 2024 67,000 -214,000 $67K -76.0% 0.00% DBT
1318 Republic Services, Inc. 760759BC3 Jul 2024 67,000 -142,000 $67K -67.9% 0.00% DBT
1319 Kinder Morgan, Inc. 49456BAV3 Jul 2024 70,000 -152,000 $67K -68.7% 0.00% DBT
1320 Realty Income Corp. 756109BP8 Jul 2024 65,000 -128,000 $67K -66.5% 0.00% DBT
1321 Northern Trust Corp. 665859AX2 Jul 2024 61,000 -154,000 $66K -71.7% 0.00% DBT
1322 Government National Mortgage Association 38377VGZ3 Jul 2024 930,397 -222,988 $65K -6.9% 0.00% ABS-APCP
1323 General Motors Financial Co., Inc. 37045XEF9 Jul 2024 64,000 -114,000 $64K -64.1% 0.00% DBT
1324 Ingersoll Rand Inc. 45687VAA4 Jul 2024 62,000 -141,000 $64K -69.4% 0.00% DBT
1325 Dollar General Corp. 256677AM7 Jul 2024 70,000 -146,000 $63K -70.0% 0.00% DBT
1326 Fannie Mae Interest STRIPS 3136FAJF8 Jul 2024 424,290 -81,828 $61K -22.9% 0.00% ABS-APCP
1327 WarnerMedia Holdings, Inc. 55903VBD4 Jul 2024 81,000 -238,000 $61K -75.7% 0.00% DBT
1328 MPLX L.P. 55336VBT6 Jul 2024 75,000 -213,000 $60K -76.0% 0.00% DBT
1329 Federal National Mortgage Association 31403DDN6 Jul 2024 57,714 -13,572 $60K -18.2% 0.00% ABS-MBS
1330 Freddie Mac REMICs 31396AKM5 Jul 2024 60,197 -6,827 $60K -10.2% 0.00% ABS-APCP
1331 Ellington Financial Mortgage Trust 31574PAA3 Jul 2024 60,120 -69,126 $59K -52.9% 0.00% ABS-MBS
1332 Fannie Mae REMICs 31397NP41 Jul 2024 58,879 -2,276 $59K -3.8% 0.00% ABS-APCP
1333 Southern Co. (The) 842587DL8 Jul 2024 57,000 -119,000 $59K -67.8% 0.00% DBT
1334 Brown-Forman Corp. 115637AU4 Jul 2024 59,000 -144,000 $59K -71.1% 0.00% DBT
1335 Intercontinental Exchange, Inc. 45866FAX2 Jul 2024 65,000 -144,000 $58K -70.6% 0.00% DBT
1336 Duke Energy Corp. 26441CBU8 Jul 2024 67,000 -198,000 $57K -75.9% 0.00% DBT
1337 ONEOK, Inc. 682680BG7 Jul 2024 55,000 -119,000 $57K -68.9% 0.00% DBT
1338 Morgan Stanley 61747YFA8 Jul 2024 56,000 -161,000 $57K -74.0% 0.00% DBT
1339 NiSource Inc. 65473PAN5 Jul 2024 55,000 -120,000 $56K -68.3% 0.00% DBT
1340 Constellation Brands, Inc. 21036PBP2 Jul 2024 57,000 -114,000 $56K -67.0% 0.00% DBT
1341 National Rural Utilities Cooperative Finance Corp. 637432PA7 Jul 2024 53,000 -111,000 $56K -68.0% 0.00% DBT
1342 FirstEnergy Pennsylvania Electric Co. 591894CE8 Jul 2024 53,000 -111,000 $54K -67.5% 0.00% DBT
1343 Northrop Grumman Corp. 666807CJ9 Jul 2024 61,000 -132,000 $54K -70.0% 0.00% DBT
1344 CVS Health Corp. 126650DX5 Jul 2024 53,000 -118,000 $54K -68.9% 0.00% DBT
1345 Nasdaq, Inc. 63111XAK7 Jul 2024 53,000 -134,000 $53K -72.6% 0.00% DBT
1346 Hyundai Capital America 44891ACE5 Jul 2024 52,000 -106,000 $53K -67.5% 0.00% DBT
1347 Morgan Stanley 61747YFB6 Jul 2024 52,000 -135,000 $52K -72.6% 0.00% DBT
1348 Chase Home Lending Mortgage Trust 16158RAR7 Jul 2024 54,516 -8,852 $52K -12.3% 0.00% ABS-MBS
1349 Public Storage Operating Co. 74460WAF4 Jul 2024 50,000 -115,000 $52K -69.5% 0.00% DBT
1350 Bank of America Corp. 06051GKW8 Jul 2024 51,000 -143,000 $52K -73.5% 0.00% DBT
1351 Intercontinental Exchange, Inc. 45866FAW4 Jul 2024 51,000 -114,000 $50K -69.0% 0.00% DBT
1352 Lockheed Martin Corp. 539830BY4 Jul 2024 49,000 -106,000 $50K -70.6% 0.00% DBT
1353 Federal National Mortgage Association 31402QYV7 Jul 2024 45,256 -6,133 $47K -11.1% 0.00% ABS-MBS
1354 Wells Fargo & Co. 95000U2Z5 Jul 2024 56,000 -139,000 $46K -73.2% 0.00% DBT
1355 UnitedHealth Group Inc. 91324PEV0 Jul 2024 47,000 -120,000 $45K -72.1% 0.00% DBT
1356 Fifth Third Bancorp 316773DK3 Jul 2024 43,000 -122,000 $45K -73.8% 0.00% DBT
1357 Federal National Mortgage Association 31402RHV4 Jul 2024 42,920 -19,277 $44K -30.7% 0.00% ABS-MBS
1358 JPMorgan Chase & Co. 46647PDC7 Jul 2024 43,000 -119,000 $42K -73.3% 0.00% DBT
1359 Banc of America Funding Trust 059522AW2 Jul 2024 45,718 -10,570 $39K -19.4% 0.00% ABS-MBS
1360 Fannie Mae REMICs 31359XCD9 Jul 2024 38,034 -10,832 $39K -21.8% 0.00% ABS-APCP
1361 Fannie Mae REMICs 31397QWP9 Jul 2024 40,028 -1,827 $38K -3.8% 0.00% ABS-APCP
1362 NiSource Inc. 65473PAP0 Jul 2024 36,000 -110,000 $36K -75.5% 0.00% DBT
1363 Fannie Mae Interest STRIPS 3136FAB25 Jul 2024 217,904 -30,108 $34K +7.3% 0.00% ABS-APCP
1364 N/A WNM5 Jul 2024 29 New $33K 0.00% DIR
1365 Freddie Mac REMICs 3133TMBG0 Jul 2024 32,402 -14,692 $33K -30.8% 0.00% ABS-APCP
1366 Freddie Mac REMICs 31395WJY4 Jul 2024 322,453 -4,220 $33K +1.4% 0.00% ABS-APCP
1367 Walmart Inc. 931142EZ2 Jul 2024 37,000 -81,000 $32K -70.2% 0.00% DBT
1368 Fannie Mae REMICs 31392ERP7 Jul 2024 31,283 -8,305 $32K -21.0% 0.00% ABS-APCP
1369 Delta Air Lines Inc / SkyMiles IP Ltd. 830867AA5 Jul 2024 31,498 -152,248 $31K -82.9% 0.00% DBT
1370 Residential Accredit Loans, Inc. Trust 75115DAH8 Jul 2024 38,849 -2,232 $31K -4.8% 0.00% ABS-MBS
1371 Fannie Mae REMICs 31359UT21 Jul 2024 29,077 -11,228 $30K -27.3% 0.00% ABS-APCP
1372 Fannie Mae Interest STRIPS 3136FAXN5 Jul 2024 219,617 -49,698 $28K -24.2% 0.00% ABS-APCP
1373 Fannie Mae Interest STRIPS 3136FA6K1 Jul 2024 199,030 -27,004 $28K -17.4% 0.00% ABS-APCP
1374 Fannie Mae REMICs 3136A5AX4 Jul 2024 325,787 -73,709 $27K -26.3% 0.00% ABS-APCP
1375 Freddie Mac REMICs 31395U5F4 Jul 2024 321,568 -53,296 $27K -2.9% 0.00% ABS-APCP
1376 Freddie Mac REMICs 3133TEB78 Jul 2024 25,961 -16,409 $26K -38.4% 0.00% ABS-APCP
1377 Freddie Mac REMICs 31395XLV5 Jul 2024 23,105 -3,610 $26K -19.9% 0.00% ABS-APCP
1378 Freddie Mac REMICs 313398CR8 Jul 2024 24,329 -4,121 $24K -14.4% 0.00% ABS-APCP
1379 Fannie Mae REMICs 31392JDW6 Jul 2024 207,290 -36,793 $22K -20.1% 0.00% ABS-APCP
1380 Fannie Mae Interest STRIPS 3136FA2E9 Jul 2024 151,237 -23,245 $22K +3.9% 0.00% ABS-APCP
1381 GSR Mortgage Loan Trust 362341FR5 Jul 2024 24,010 -18,297 $22K -42.5% 0.00% ABS-MBS
1382 Government National Mortgage Association 38375JSQ9 Jul 2024 358,844 -68,708 $22K -29.0% 0.00% ABS-APCP
1383 Fannie Mae REMICs 31394EC97 Jul 2024 21,687 -6,733 $22K -23.5% 0.00% ABS-APCP
1384 Fannie Mae REMICs 31359UZG3 Jul 2024 20,847 -7,899 $21K -27.0% 0.00% ABS-APCP
1385 Fannie Mae Interest STRIPS 3136FCYZ3 Jul 2024 139,795 -24,674 $21K -8.6% 0.00% ABS-APCP
1386 Fannie Mae Interest STRIPS 3136FAZ94 Jul 2024 152,330 -26,215 $20K -20.0% 0.00% ABS-APCP
1387 Fannie Mae REMICs 3136A1QW8 Jul 2024 230,002 -42,394 $19K -1.8% 0.00% ABS-APCP
1388 Federal Home Loan Mortgage Corp. 31296XJA4 Jul 2024 18,001 -1,401 $19K -7.9% 0.00% ABS-MBS
1389 Federal Home Loan Mortgage Corp. 31283H3D5 Jul 2024 17,211 -4,676 $18K -20.9% 0.00% ABS-MBS
1390 Fannie Mae Interest STRIPS 3136FAB33 Jul 2024 142,863 -24,117 $17K -20.2% 0.00% ABS-APCP
1391 Fannie Mae Interest STRIPS 3136FCZR0 Jul 2024 98,647 -10,424 $17K -12.8% 0.00% ABS-APCP
1392 Federal Home Loan Mortgage Corp. 3128M5H45 Jul 2024 16,176 -1,588 $17K -7.8% 0.00% ABS-MBS
1393 Freddie Mac REMICs 3133TKCT5 Jul 2024 16,533 -6,703 $17K -28.3% 0.00% ABS-APCP
1394 Fannie Mae Interest STRIPS 3136FCHX7 Jul 2024 117,042 -17,608 $17K -17.5% 0.00% ABS-APCP
1395 Fannie Mae REMICs 31392GNQ4 Jul 2024 159,840 -24,915 $16K -8.8% 0.00% ABS-APCP
1396 Freddie Mac REMICs 3133TDCL8 Jul 2024 15,862 -10,143 $16K -38.8% 0.00% ABS-APCP
1397 T-Mobile USA, Inc. 87264ADD4 Jul 2024 16,000 -347,000 $16K -95.8% 0.00% DBT
1398 Freddie Mac REMICs 31398LPG7 Jul 2024 176,289 -38,950 $16K -3.0% 0.00% ABS-APCP
1399 Fannie Mae Interest STRIPS 3136FA6Q8 Jul 2024 114,928 -16,548 $16K -17.4% 0.00% ABS-APCP
1400 Fannie Mae REMICs 31394B6Z2 Jul 2024 170,984 -25,763 $15K -7.6% 0.00% ABS-APCP
1401 Freddie Mac REMICs 3137ARKB1 Jul 2024 730,172 -465,362 $15K -53.7% 0.00% ABS-APCP
1402 Fannie Mae REMICs 31393Y5U5 Jul 2024 120,682 -20,735 $14K -4.9% 0.00% ABS-APCP
1403 Freddie Mac REMICs 3133TTX30 Jul 2024 13,410 -2,256 $14K -13.7% 0.00% ABS-APCP
1404 Fannie Mae REMICs 31394F4M4 Jul 2024 143,406 -13,107 $14K +2.4% 0.00% ABS-APCP
1405 Fannie Mae Interest STRIPS 3136FCWD4 Jul 2024 94,873 -15,787 $14K -19.6% 0.00% ABS-APCP
1406 Fannie Mae REMICs 31393BGX7 Jul 2024 84,312 -13,047 $13K -8.1% 0.00% ABS-APCP
1407 Freddie Mac REMICs 3133TKE22 Jul 2024 11,812 -3,487 $12K -22.3% 0.00% ABS-APCP
1408 Fannie Mae REMICs 31393AHH3 Jul 2024 114,973 -16,079 $12K -17.1% 0.00% ABS-APCP
1409 Fannie Mae Interest STRIPS 3136FCQE9 Jul 2024 83,741 -11,688 $12K -16.0% 0.00% ABS-APCP
1410 Lowe's Cos., Inc. 548661EN3 Jul 2024 12,000 -52,000 $11K -82.2% 0.00% DBT
1411 Federal Home Loan Mortgage Corp. 31283HB20 Jul 2024 10,749 -3,309 $11K -23.2% 0.00% ABS-MBS
1412 Freddie Mac REMICs 31395U5B3 Jul 2024 177,076 -56,632 $11K -13.9% 0.00% ABS-APCP
1413 Fannie Mae Interest STRIPS 3136FCCL8 Jul 2024 81,754 -12,261 $11K -18.0% 0.00% ABS-APCP
1414 Fannie Mae REMICs 31394DXZ8 Jul 2024 157,044 -28,584 $10K -4.7% 0.00% ABS-APCP
1415 Freddie Mac REMICs 31394KL51 Jul 2024 143,509 -26,112 $10K -3.8% 0.00% ABS-APCP
1416 Federal Home Loan Mortgage Corp. 31297BTP7 Jul 2024 9,370 -2,856 $10K -22.6% 0.00% ABS-MBS
1417 Fannie Mae REMICs 31392F7F8 Jul 2024 98,841 -21,963 $10K -5.2% 0.00% ABS-APCP
1418 Fannie Mae Interest STRIPS 3136FCHZ2 Jul 2024 64,970 -10,469 $9K -18.3% 0.00% ABS-APCP
1419 Freddie Mac REMICs 31395LMA6 Jul 2024 142,528 -29,210 $9K -0.9% 0.00% ABS-APCP
1420 Honeywell International Inc. 438516CK0 Jul 2024 9,000 -36,000 $9K -80.3% 0.00% DBT
1421 Fannie Mae REMICs 31392JY29 Jul 2024 8,408 -1,126 $8K -11.6% 0.00% ABS-APCP
1422 Fannie Mae REMICs 31392EWW6 Jul 2024 89,330 -14,493 $8K -2.3% 0.00% ABS-APCP
1423 Fannie Mae REMICs 31392GEE1 Jul 2024 81,279 -13,187 $8K -3.3% 0.00% ABS-APCP
1424 Federal Home Loan Mortgage Corp. 31283HBX2 Jul 2024 7,240 -3,601 $7K -33.1% 0.00% ABS-MBS
1425 Freddie Mac REMICs 3137B26D7 Jul 2024 288,297 -130,002 $7K -44.9% 0.00% ABS-APCP
1426 Fannie Mae Interest STRIPS 3136FAKM1 Jul 2024 57,449 -9,562 $7K -20.9% 0.00% ABS-APCP
1427 Fannie Mae REMICs 31394DQF0 Jul 2024 75,595 -13,573 $7K -5.4% 0.00% ABS-APCP
1428 Freddie Mac REMICs 31395MTC3 Jul 2024 99,079 -18,870 $6K -2.3% 0.00% ABS-APCP
1429 Freddie Mac REMICs 3137AXEJ8 Jul 2024 282,293 -174,386 $6K -53.1% 0.00% ABS-APCP
1430 Fannie Mae REMICs 313921A65 Jul 2024 68,008 -12,291 $6K -12.4% 0.00% ABS-APCP
1431 Fannie Mae REMICs 3136A9XT0 Jul 2024 303,383 -183,012 $6K -54.1% 0.00% ABS-APCP
1432 Freddie Mac REMICs 31397PM49 Jul 2024 53,927 -8,103 $6K -0.5% 0.00% ABS-APCP
1433 Fannie Mae Interest STRIPS 3136FCQG4 Jul 2024 40,879 -5,895 $6K -16.7% 0.00% ABS-APCP
1434 Freddie Mac REMICs 31339DF94 Jul 2024 63,409 -9,951 $6K -8.4% 0.00% ABS-APCP
1435 Fannie Mae REMICs 31392FMV6 Jul 2024 49,439 -10,986 $6K -9.1% 0.00% ABS-APCP
1436 Freddie Mac STRIPS 31325UPL4 Jul 2024 210,158 -141,190 $5K -63.5% 0.00% ABS-APCP
1437 Fannie Mae REMICs 31392B3D6 Jul 2024 50,815 -8,500 $5K -6.2% 0.00% ABS-APCP
1438 Fannie Mae REMICs 31392EGP9 Jul 2024 45,786 -8,830 $5K -2.2% 0.00% ABS-APCP
1439 Fannie Mae REMICs 31392DRP9 Jul 2024 57,484 -18,918 $4K -20.0% 0.00% ABS-APCP
1440 Freddie Mac STRIPS 31282YW70 Jul 2024 35,736 -7,879 $4K -13.3% 0.00% ABS-APCP
1441 Fannie Mae REMICs 31392GDW2 Jul 2024 42,154 -7,932 $4K -3.2% 0.00% ABS-APCP
1442 Freddie Mac STRIPS 31325UP26 Jul 2024 162,465 -113,803 $4K -60.7% 0.00% ABS-APCP
1443 United Airlines Pass-Through Trust 90932JAA0 Jul 2024 3,912 -128 $3K -1.9% 0.00% DBT
1444 Fannie Mae REMICs 31392DVZ2 Jul 2024 27,988 -4,658 $3K -9.7% 0.00% ABS-APCP
1445 Federal Home Loan Mortgage Corp. 3128M5F54 Jul 2024 3,065 -154 $3K -3.7% 0.00% ABS-MBS
1446 Freddie Mac REMICs 31397T4E9 Jul 2024 33,906 -3,077 $3K -1.0% 0.00% ABS-APCP
1447 Fannie Mae REMICs 31392HRF2 Jul 2024 23,035 -4,399 $3K -8.2% 0.00% ABS-APCP
1448 Freddie Mac STRIPS 31325UP42 Jul 2024 109,408 -66,699 $3K -49.6% 0.00% ABS-APCP
1449 Fannie Mae REMICs 31392DWM0 Jul 2024 25,698 -4,277 $3K -8.9% 0.00% ABS-APCP
1450 Fannie Mae Interest STRIPS 3136FAHB9 Jul 2024 20,945 -3,634 $3K -22.2% 0.00% ABS-APCP
1451 Fannie Mae REMICs 31397L5D7 Jul 2024 67,569 -2,456 $3K +22.9% 0.00% ABS-APCP
1452 Fannie Mae Interest STRIPS 3136FANS5 Jul 2024 23,777 -6,312 $3K -27.0% 0.00% ABS-APCP
1453 Federal Home Loan Mortgage Corp. 31283HB38 Jul 2024 2,338 -968 $2K -29.0% 0.00% ABS-MBS
1454 Fannie Mae REMICs 313921N61 Jul 2024 28,054 -4,244 $2K -11.4% 0.00% ABS-APCP
1455 Freddie Mac REMICs 3133TJGF4 Jul 2024 39,331 -16,023 $2K -23.7% 0.00% ABS-APCP
1456 Fannie Mae REMICs 31394CKG6 Jul 2024 40,710 -9,999 $2K -1.3% 0.00% ABS-APCP
1457 Fannie Mae REMICs 31392F7G6 Jul 2024 19,574 -3,775 $2K -9.1% 0.00% ABS-APCP
1458 Fannie Mae REMICs 31392BYW0 Jul 2024 19,081 -3,311 $2K -6.2% 0.00% ABS-APCP
1459 Fannie Mae REMICs 31392FJ81 Jul 2024 13,261 -2,495 $2K -7.6% 0.00% ABS-APCP
1460 Fannie Mae REMICs 31392EVF4 Jul 2024 80,862 -17,969 $1K -21.3% 0.00% ABS-APCP
1461 Fannie Mae REMICs 31392BP83 Jul 2024 13,701 -2,072 $1K -8.2% 0.00% ABS-APCP
1462 Freddie Mac STRIPS 31282YCV9 Jul 2024 11,210 -2,612 $1K -28.1% 0.00% ABS-APCP
1463 Fannie Mae Interest STRIPS 31364JZP1 Jul 2024 14,902 -4,668 $1K -34.9% 0.00% ABS-APCP
1464 Freddie Mac STRIPS 31282XVL2 Jul 2024 973 -1,367 $949 -57.9% 0.00% ABS-APCP
1465 Fannie Mae REMICs 31392DCP5 Jul 2024 11,489 -2,216 $914 -4.6% 0.00% ABS-APCP
1466 Fannie Mae Interest STRIPS 3136FAB58 Jul 2024 7,275 -1,308 $888 -20.9% 0.00% ABS-APCP
1467 Fannie Mae REMICs 31392BMY9 Jul 2024 8,577 -1,297 $795 -8.6% 0.00% ABS-APCP
1468 Freddie Mac STRIPS 31282YB40 Jul 2024 17,305 -13,768 $760 -59.5% 0.00% ABS-APCP
1469 Fannie Mae REMICs 31395NJD0 Jul 2024 8,108 -1,359 $659 -27.8% 0.00% ABS-APCP
1470 Fannie Mae REMICs 31392F6J1 Jul 2024 8,576 -2,686 $545 -13.9% 0.00% ABS-APCP
1471 Freddie Mac REMICs 3133TDE69 Jul 2024 449 -142 $453 -23.6% 0.00% ABS-APCP
1472 Freddie Mac REMICs 3133TJPC1 Jul 2024 10,983 -4,054 $428 -16.0% 0.00% ABS-APCP
1473 Federal Home Loan Mortgage Corp. 31283HV85 Jul 2024 411 -162 $426 -28.0% 0.00% ABS-MBS
1474 Fannie Mae Interest STRIPS 31364JF57 Jul 2024 3,863 -1,061 $418 -31.6% 0.00% ABS-APCP
1475 Fannie Mae REMICs 31392EP38 Jul 2024 13,562 -8,661 $417 -54.3% 0.00% ABS-APCP
1476 Fannie Mae REMICs 31394AHA7 Jul 2024 6,111 -1,799 $349 -18.5% 0.00% ABS-APCP
1477 Fannie Mae REMICs 31392BTT3 Jul 2024 5,502 -2,701 $290 -31.5% 0.00% ABS-APCP
1478 Freddie Mac REMICs 3133TCV70 Jul 2024 266 -125 $271 -31.6% 0.00% ABS-APCP
1479 Fannie Mae REMICs 3136B1BQ6 Jul 2024 29,221 -34,200 $232 -80.2% 0.00% ABS-APCP
1480 Freddie Mac REMICs 31392RT84 Jul 2024 3,337 -939 $211 -17.6% 0.00% ABS-APCP
1481 Fannie Mae REMICs 31359KQT7 Jul 2024 203 -1,182 $202 -85.3% 0.00% ABS-APCP
1482 Freddie Mac STRIPS 31282YCE7 Jul 2024 2,666 -1,306 $159 -46.4% 0.00% ABS-APCP
1483 JPMBB Commercial Mortgage Securities Trust 46644ABH4 Jul 2024 5,243,770 -24,951,449 $120 -99.6% 0.00% ABS-MBS
1484 Freddie Mac REMICs 3133TJZY2 Jul 2024 3,967 -3,710 $103 -47.2% 0.00% ABS-APCP
1485 Fannie Mae REMICs 31392BJ98 Jul 2024 869 -151 $94 -12.9% 0.00% ABS-APCP
1486 Government National Mortgage Association 36225CC87 Jul 2024 83 -42 $83 -32.5% 0.00% ABS-MBS
1487 Freddie Mac REMICs 31394YF74 Jul 2024 4,670 -6,395 $64 -69.9% 0.00% ABS-APCP
1488 Freddie Mac REMICs 3137FGV77 Jul 2024 24,825 -106,514 $47 -98.0% 0.00% ABS-APCP
1489 Government National Mortgage Association 36202KTG0 Jul 2024 32 -252 $32 -88.6% 0.00% ABS-MBS
1490 Fannie Mae REMICs 313921SS8 Jul 2024 3 -540 $3 -99.5% 0.00% ABS-APCP
1491 N/A TUM5 Jul 2024 2,092 New $-172868 -0.01% DIR
1492 Uniform Mortgage-Backed Securities 01F062648 Apr 2025 -650,000 New $-669375 -0.02% ABS-MBS
1493 Uniform Mortgage-Backed Securities 01F052649 Apr 2025 -1,200,000 New $-1197922 -0.04% ABS-MBS
1494 Uniform Mortgage-Backed Securities 01F060642 Apr 2025 -3,600,000 New $-3650832 -0.12% ABS-MBS
1495 N/A UXYM5 Jul 2024 -2,472 New $-4948473 -0.16% DIR
1496 Uniform Mortgage-Backed Securities 01F032641 Apr 2025 -62,188,641 New $-56137997 -1.87% ABS-MBS
U.S. Treasury Notes/Bonds 912810TX6 145,430,300 Exited $143.1M
Uniform Mortgage-Backed Securities 01F050684 117,098,277 Exited $115.3M
U.S. Treasury Notes/Bonds 91282CLB5 105,819,800 Exited $106.1M
Uniform Mortgage-Backed Securities 01F052680 101,537,731 Exited $101.7M
U.S. Treasury Notes/Bonds 91282CLC3 88,372,400 Exited $88.7M
U.S. Treasury Notes/Bonds 91282CKQ3 86,265,600 Exited $88.5M
Uniform Mortgage-Backed Securities 01F022683 88,454,220 Exited $74.2M
Uniform Mortgage-Backed Securities 01F030686 84,739,844 Exited $74.0M
Uniform Mortgage-Backed Securities 01F042681 63,046,916 Exited $60.7M
Government National Mortgage Association 21H022689 69,445,000 Exited $59.8M
Uniform Mortgage-Backed Securities 01F040685 50,728,969 Exited $47.5M
Uniform Mortgage-Backed Securities 01F032682 51,800,725 Exited $47.0M
U.S. Treasury Notes/Bonds 912810UB2 40,569,500 Exited $41.7M
Government National Mortgage Association 21H042687 39,787,000 Exited $38.6M
Government National Mortgage Association 21H052686 30,947,000 Exited $31.0M
State Street Corp. 857477CM3 9,559,000 Exited $9.6M
Morgan Stanley Bank, N.A. 61690U8B9 9,375,000 Exited $9.5M
MassMutual Global Funding II 57629W4S6 8,762,000 Exited $8.9M
Madison Park Funding XXIX Ltd. 55820CAN5 8,137,010 Exited $8.1M
American Honda Finance Corp. 02665WFE6 7,598,000 Exited $7.7M
Citibank N.A. 17325FBF4 7,305,000 Exited $7.4M
Australia and New Zealand Banking Group Ltd. 05253JB26 7,307,000 Exited $7.3M
NextEra Energy Capital Holdings, Inc. 65339KCS7 6,985,000 Exited $7.0M
Mercedes-Benz Finance North America LLC 58769JAP2 6,247,000 Exited $6.3M
Banque Federative du Credit Mutuel 06675DCM2 5,915,000 Exited $6.0M
Principal Life Global Funding II 74256LEY1 5,889,000 Exited $6.0M
American Honda Finance Corp. 02665WEY3 5,898,000 Exited $5.9M
Fairfax Financial Holdings Ltd. 303901BQ4 5,849,000 Exited $5.9M
OCP CLO Ltd. 670898AC9 5,826,667 Exited $5.8M
SMBC Aviation Capital Finance DAC 78448TAM4 5,756,000 Exited $5.8M
Banco Santander S.A. 05964HBG9 5,700,000 Exited $5.8M
OCP CLO Ltd. 67106BAU1 5,778,790 Exited $5.8M
Citigroup Inc. 172967PM7 5,641,000 Exited $5.7M
COMM Mortgage Trust 12592PBH5 5,720,000 Exited $5.6M
IP Lending VII Ltd. 44989EAA0 5,493,000 Exited $5.5M
Banco Santander S.A. 05964HAX3 5,200,000 Exited $5.4M
Boeing Co. (The) 097023DL6 5,053,000 Exited $5.3M
WFRBS Commercial Mortgage Trust 92939LAG1 5,225,000 Exited $5.1M
Morgan Stanley Bank of America Merrill Lynch Trust 61764PBW1 5,035,000 Exited $5.0M
Banco Santander S.A. 05964HBF1 4,800,000 Exited $4.8M
L3Harris Technologies, Inc. 502431AU3 4,713,000 Exited $4.8M
L3Harris Technologies, Inc. 502431AS8 4,713,000 Exited $4.8M
TICP CLO XV Ltd. 87250RAA2 4,685,000 Exited $4.7M
Apidos CLO XXV 03762YAR8 4,505,816 Exited $4.5M
Bank of America Corp. 06051GLV9 4,394,000 Exited $4.5M
Swiss RE Subordinated Finance PLC 87088QAA2 4,400,000 Exited $4.5M
Blue Owl Technology Finance Corp. II 69121JAA5 4,478,000 Exited $4.5M
Golub Capital Partners CLO 40B Ltd. 38176EAL1 4,180,666 Exited $4.2M
American Express Co. 025816DR7 3,977,000 Exited $4.1M
CARLYLE US CLO 2021-1 Ltd. 14316MAA9 3,938,000 Exited $3.9M
Texas (State of) Transportation Commission (Central Texas Turnpike System) 88283KBL1 4,965,000 Exited $3.9M
Solventum Corp. 83444MAL5 3,860,000 Exited $3.8M
Citibank N.A. 17325FBG2 3,615,000 Exited $3.8M
Delaware Life Global Funding 246114AB8 3,826,000 Exited $3.7M
JPMorgan Chase Bank, N.A. 48125LRU8 3,682,000 Exited $3.7M
Neuberger Berman Loan Advisers CLO 24 Ltd. 64130HAL5 3,688,363 Exited $3.7M
JPMorgan Chase & Co. 46647PEK8 3,619,000 Exited $3.7M
Banco Santander S.A. 05964HBH7 3,555,556 Exited $3.6M
Life Mortgage Trust 53218CAC4 3,671,394 Exited $3.6M
Regions Financial Corp. 7591EPAU4 3,479,000 Exited $3.5M
Solventum Corp. 83444MAC5 3,467,000 Exited $3.5M
Citigroup Inc. 172967PK1 3,407,000 Exited $3.4M
JPMBB Commercial Mortgage Securities Trust 46644FAH4 3,400,000 Exited $3.3M
Avolon Holdings Funding Ltd. 05401AAV3 3,252,000 Exited $3.3M
Citigroup Inc. 172967PJ4 3,182,000 Exited $3.3M
NextEra Energy Capital Holdings, Inc. 65339KCV0 3,165,000 Exited $3.1M
Avolon Holdings Funding Ltd. 05401AAU5 3,061,000 Exited $3.1M
KKR CLO 27 Ltd. 48253YBC1 3,083,000 Exited $3.1M
NextEra Energy Capital Holdings, Inc. 65339KCU2 3,027,000 Exited $3.1M
Wells Fargo Bank, N.A. 94988J6B8 3,026,000 Exited $3.0M
U.S. Treasury Notes/Bonds 91282CLD1 2,983,300 Exited $3.0M
Symphony CLO XXII Ltd. 87167GAA8 3,000,000 Exited $3.0M
UBS Group AG 902613BK3 2,912,000 Exited $3.0M
Hyundai Capital America 44891ACX3 2,939,000 Exited $3.0M
SMBC Aviation Capital Finance DAC 78448TAL6 2,835,000 Exited $2.9M
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CM4 2,776,000 Exited $2.8M
Duke Energy Ohio, Inc. 26442EAL4 2,785,000 Exited $2.8M
Bank of New York Mellon Corp. (The) 06406YAB8 2,672,000 Exited $2.7M
LG Electronics Inc. 50186QAC7 2,604,000 Exited $2.6M
Dominion Energy, Inc. 25746UDU0 2,484,000 Exited $2.6M
LG Electronics Inc. 50186QAD5 2,471,000 Exited $2.5M
Apollo Global Management, Inc. 03769MAC0 2,500,000 Exited $2.5M
JPMorgan Chase & Co. 46647PEA0 2,467,000 Exited $2.5M
Coca-Cola Co. (The) 191216DR8 2,396,000 Exited $2.5M
OCP CLO Ltd. 67097LAH9 2,451,056 Exited $2.5M
Nuveen, LLC 67080LAD7 2,323,000 Exited $2.4M
Morgan Stanley 61747YFP5 2,345,000 Exited $2.4M
Veralto Corp. 92338CAA1 2,332,000 Exited $2.4M
Bain Capital Credit CLO Ltd. 05684LAC9 2,317,000 Exited $2.3M
AIA Group Ltd. 00131LAQ8 2,299,000 Exited $2.3M
Solventum Corp. 83444MAG6 2,234,000 Exited $2.2M
Bank of America, N.A. 06428CAA2 2,198,000 Exited $2.2M
Life Mortgage Trust 53218CAA8 2,255,916 Exited $2.2M
Bristol-Myers Squibb Co. 110122ED6 2,204,000 Exited $2.2M
Goldentree Loan Management US CLO 5 Ltd. 38138DAN6 2,190,000 Exited $2.2M
Eversource Energy 30040WAY4 2,184,000 Exited $2.2M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 2,096,000 Exited $2.1M
Ares Capital Corp. 04010LBG7 2,085,000 Exited $2.1M
Fairfax Financial Holdings Ltd. 303901BP6 2,019,000 Exited $2.1M
JPMorgan Chase & Co. 46647PDY9 1,913,000 Exited $2.1M
ERAC USA Finance LLC 26884TAZ5 1,994,000 Exited $2.0M
Wells Fargo Bank, N.A. 94988J6H5 2,016,000 Exited $2.0M
Choice Hotels International, Inc. 169905AH9 1,969,000 Exited $2.0M
Dominion Energy, Inc. 25746UDT3 1,888,000 Exited $2.0M
Global Atlantic (Fin) Co. 37959GAG2 1,923,000 Exited $2.0M
Credit Agricole S.A. 22535WAK3 1,925,000 Exited $1.9M
L3Harris Technologies, Inc. 502431AT6 1,884,000 Exited $1.9M
Boeing Co. (The) 097023DH5 1,878,000 Exited $1.9M
Wells Fargo Bank, N.A. 94988J6D4 1,881,000 Exited $1.9M
NiSource Inc. 65473PAR6 1,871,000 Exited $1.9M
Solventum Corp. 83444MAA9 1,804,000 Exited $1.8M
AbbVie Inc. 00287YDV8 1,733,000 Exited $1.8M
U.S. Bancorp 91159HJQ4 1,728,000 Exited $1.8M
Eastman Chemical Co. 277432AZ3 1,751,000 Exited $1.8M
BPCE S.A. 05571AAX3 1,703,000 Exited $1.7M
Cox Communications, Inc. 224044CT2 1,764,000 Exited $1.7M
BPCE S.A. 05571AAT2 1,685,000 Exited $1.7M
Bayer US Finance LLC 07274EAK9 1,557,000 Exited $1.6M
Federation des caisses Desjardins du Quebec 31429KAJ2 1,621,000 Exited $1.6M
BX Trust 05609XAA9 1,625,000 Exited $1.6M
Royal Bank of Canada 78016HZT0 1,610,000 Exited $1.6M
Cummins Inc. 231021AX4 1,603,000 Exited $1.6M
Markel Group Inc. 570535AY0 1,575,000 Exited $1.6M
Huntington National Bank (The) 44644MAH4 1,596,000 Exited $1.6M
Diamondback Energy, Inc. 25278XAZ2 1,553,000 Exited $1.6M
Banco Bilbao Vizcaya Argentaria S.A. 05946KAN1 1,400,000 Exited $1.6M
Smurfit Kappa Treasury Unlimited Co. 83272GAB7 1,533,000 Exited $1.6M
CIFC Funding Ltd. 17180TBA9 1,538,000 Exited $1.5M
BPCE S.A. 05578AAW8 1,534,000 Exited $1.5M
Nuveen, LLC 67080LAC9 1,482,000 Exited $1.5M
UBS Group AG 225401BG2 1,382,000 Exited $1.5M
Bayer US Finance LLC 07274EAL7 1,395,000 Exited $1.5M
Aircastle Ltd. / Aircastle Ireland DAC 00929JAA4 1,446,000 Exited $1.5M
Macquarie Airfinance Holdings Ltd. 55609NAD0 1,395,000 Exited $1.4M
Diamondback Energy, Inc. 25278XBA6 1,421,000 Exited $1.4M
Principal Life Global Funding II 74256LEX3 1,392,000 Exited $1.4M
Saudi Government International Bond 80413TBF5 1,386,000 Exited $1.4M
Boeing Co. (The) 097023DJ1 1,332,000 Exited $1.4M
Constellation Software Inc. 21037XAD2 1,341,000 Exited $1.4M
RTX Corp. 75513ECW9 1,257,000 Exited $1.4M
Ford Motor Credit Co. LLC 345397D67 1,268,000 Exited $1.4M
Synovus Bank 87164DVJ6 1,338,000 Exited $1.3M
Saudi Government International Bond 80413TBH1 1,325,000 Exited $1.3M
California (State of) Health Facilities Financing Authority (Social Bonds) 13032UD88 1,370,000 Exited $1.3M
Saudi Government International Bond 80413TBG3 1,281,000 Exited $1.3M
Boeing Co. (The) 097023DM4 1,191,000 Exited $1.3M
Morgan Stanley Bank, N.A. 61690U7U8 1,230,000 Exited $1.2M
Campbell Soup Co. 134429BM0 1,200,000 Exited $1.2M
Macquarie Airfinance Holdings Ltd. 55609NAC2 1,184,000 Exited $1.2M
PNC Financial Services Group, Inc. (The) 693475BU8 1,078,000 Exited $1.2M
Anglo American Capital PLC 034863AS9 1,168,000 Exited $1.2M
FREMF Mortgage Trust 30292NAG8 1,175,000 Exited $1.2M
Bayer US Finance LLC 07274EAJ2 1,095,000 Exited $1.1M
Ares Capital Corp. 04010LBF9 1,113,000 Exited $1.1M
Prologis, L.P. 74340XCF6 1,147,000 Exited $1.1M
Eversource Energy 30040WAX6 1,103,000 Exited $1.1M
Corebridge Financial Inc. 21871XAQ2 1,048,000 Exited $1.1M
Occidental Petroleum Corp. 674599EM3 1,086,000 Exited $1.1M
Dryden 93 CLO Ltd. 26190TAA9 1,078,634 Exited $1.1M
Veralto Corp. 92338CAC7 1,035,000 Exited $1.1M
Franklin BSP Capital Corp. 35250VAA2 1,035,000 Exited $1.1M
Citizens Bank, N.A. 75524KPT5 1,009,000 Exited $1.0M
Santander UK Group Holdings PLC 80281LAS4 987,000 Exited $1.0M
Ashtead Capital, Inc. 045054AQ6 1,002,000 Exited $1.0M
Capital One Financial Corp. 14040HDC6 886,000 Exited $1.0M
Amgen Inc. 031162DM9 988,000 Exited $1.0M
Tapestry, Inc. 876030AB3 965,000 Exited $1.0M
Manufacturers and Traders Trust Co. 55279HAT7 978,000 Exited $1.0M
Capital One Financial Corp. 14040HDB8 936,000 Exited $1.0M
UBS Group AG 902613BB3 958,000 Exited $1.0M
Australia and New Zealand Banking Group Ltd. 05254JAA8 940,000 Exited $0.9M
California (State of) Health Facilities Financing Authority (Social Bonds) 13032UD96 995,000 Exited $0.9M
Manufacturers and Traders Trust Co. 55279HAW0 939,000 Exited $0.9M
Virginia Electric and Power Co. 927804GQ1 932,000 Exited $0.9M
Advance Auto Parts, Inc. 00751YAJ5 903,000 Exited $0.9M
Enel Finance America LLC 29280HAA0 831,000 Exited $0.9M
Cummins Inc. 231021AV8 790,000 Exited $0.8M
U.S. Bancorp 91159HJN1 761,000 Exited $0.8M
UBS Group AG 902613BH0 761,000 Exited $0.8M
Truist Financial Corp. 89788MAN2 695,000 Exited $0.7M
Tapestry, Inc. 876030AC1 680,000 Exited $0.7M
Truist Financial Corp. 89788MAR3 686,000 Exited $0.7M
General Motors Financial Co., Inc. 37045XDZ6 689,000 Exited $0.7M
Blackstone Private Credit Fund 09261HBF3 683,000 Exited $0.7M
U.S. Bancorp 91159HJL5 708,000 Exited $0.7M
Truist Financial Corp. 89788MAQ5 629,000 Exited $0.7M
Credit Agricole S.A. 225313AQ8 648,000 Exited $0.7M
Capital One Financial Corp. 14040HCZ6 624,000 Exited $0.6M
Alimentation Couche-Tard Inc. 01626PAV8 623,000 Exited $0.6M
Truist Financial Corp. 89788MAP7 603,000 Exited $0.6M
Cisco Systems, Inc. 17275RBU5 609,000 Exited $0.6M
CVS Health Corp. 126650DY3 602,000 Exited $0.6M
ConocoPhillips Co. 20826FBG0 589,000 Exited $0.6M
Duke Energy Corp. 26441CBV6 587,000 Exited $0.6M
Honeywell International Inc. 438516CT1 591,000 Exited $0.6M
Citigroup Inc. 172967NX5 574,000 Exited $0.6M
Medtronic Global Holdings S.C.A. 58507LBC2 567,000 Exited $0.6M
Veralto Corp. 92338CAE3 541,000 Exited $0.6M
WEC Energy Group Inc. 92939UAH9 545,000 Exited $0.5M
McDonald's Corp. 58013MFW9 528,000 Exited $0.5M
WFRBS Commercial Mortgage Trust 92890FBB1 535,366 Exited $0.5M
Apollo Debt Solutions BDC 03770DAA1 502,000 Exited $0.5M
NextEra Energy Capital Holdings, Inc. 65339KBP4 513,000 Exited $0.5M
Dominion Energy South Carolina, Inc. 25731VAB0 456,000 Exited $0.5M
PECO Energy Co. 693304BF3 502,000 Exited $0.5M
KeyCorp 49326EEL3 483,000 Exited $0.5M
Eli Lilly and Co. 532457CF3 477,000 Exited $0.5M
BP Capital Markets America Inc. 10373QBV1 480,000 Exited $0.5M
UnitedHealth Group Inc. 91324PEM0 477,000 Exited $0.5M
John Deere Capital Corp. 24422EWM7 465,000 Exited $0.5M
Mars, Inc. 571676AU9 464,000 Exited $0.5M
Sabine Pass Liquefaction, LLC 785592AZ9 440,000 Exited $0.5M
CNH Industrial Capital LLC 12592BAP9 444,000 Exited $0.4M
J.P. Morgan Chase Commercial Mortgage Securities Trust 46639YAU1 452,959 Exited $0.4M
Energy Transfer L.P. 29273VAU4 376,000 Exited $0.4M
Truist Financial Corp. 89788NAA8 428,000 Exited $0.4M
PNC Financial Services Group, Inc. (The) 693475BH7 399,000 Exited $0.4M
Kinder Morgan, Inc. 49456BAW1 410,000 Exited $0.4M
Union Pacific Corp. 907818GB8 392,000 Exited $0.4M
Cargill, Inc. 141781BY9 380,000 Exited $0.4M
Hertz Vehicle Financing LLC 42806MAB5 360,000 Exited $0.4M
Target Corp. 87612EBR6 363,000 Exited $0.3M
Truist Financial Corp. 89788MAL6 337,000 Exited $0.3M
Cargill, Inc. 141781CB8 337,000 Exited $0.3M
MPLX L.P. 55336VBV1 337,000 Exited $0.3M
Merck & Co., Inc. 58933YBM6 334,000 Exited $0.3M
Goldman Sachs Group, Inc. (The) 38141GZV9 314,000 Exited $0.3M
McDonald's Corp. 58013MFT6 326,000 Exited $0.3M
M&T Bank Corp. 55261FAR5 320,000 Exited $0.3M
BPCE S.A. 05571AAV7 291,000 Exited $0.3M
Pioneer Natural Resources Co. 723787AV9 294,000 Exited $0.3M
Boeing Co. (The) 097023DK8 278,000 Exited $0.3M
Meta Platforms, Inc. 30303M8K1 314,000 Exited $0.3M
AT&T Inc. 00206RMM1 338,000 Exited $0.3M
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BV5 251,000 Exited $0.3M
UnitedHealth Group Inc. 91324PEX6 280,000 Exited $0.3M
Fifth Third Bancorp 316773CY4 259,000 Exited $0.3M
BP Capital Markets America Inc. 10373QBU3 257,000 Exited $0.3M
Citizens Financial Group, Inc. 174610AW5 319,000 Exited $0.3M
PNC Financial Services Group, Inc. (The) 693475BJ3 239,000 Exited $0.3M
Truist Financial Corp. 89788MAK8 235,000 Exited $0.2M
Eli Lilly and Co. 532457CH9 257,000 Exited $0.2M
Public Service Electric and Gas Co. 74456QCM6 249,000 Exited $0.2M
Energy Transfer L.P. 29273VAQ3 235,000 Exited $0.2M
Solventum Corp. 83444MAJ0 219,000 Exited $0.2M
U.S. Bancorp 91159HJF8 215,000 Exited $0.2M
Lowe`s Cos., Inc. 548661ER4 178,000 Exited $0.2M
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175AY0 124,000 Exited $0.1M
Norfolk Southern Corp. 655844CS5 124,000 Exited $0.1M
Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FKWE2 34,740,183 Exited $0.0M
TransCanada Pipelines Ltd. 89352HBE8 35,000 Exited $0.0M
Fannie Mae REMICs 31397QSU3 17,147 Exited $0.0M
Fannie Mae REMICs 31394UZH8 2,425 Exited $0.0M
Federal Home Loan Mortgage Corp. 31292GNA0 73 Exited $0.0M
Fannie Mae REMICs 31394EVY1 67 Exited $0.0M
Federal Home Loan Mortgage Corp. 31283GY84 10 Exited $0.0M
Freddie Mac REMICs 3137AAGA5 2 Exited $0.0M
Fannie Mae REMICs 31359SPS3 5 Exited $0.0M