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Catholic Responsible Investments Bond Fund

Catholic Responsible Investments Funds

Assets: $2.3B Net: $2.3B Series: S000073781 EDGAR β†—
+210
New
-121
Exited
1339
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Ξ” Value Val Ξ”% % Port Cat
1 United States of America FVZ24 Oct 2023 1,069 +847 $114.6M +346.8% 5.05% DIR
2 United States of America 912810TJ7 Oct 2023 82,190,000 +5,030,000 $62.3M +3.9% 2.74% DBT
3 United States of America 91282CLF6 β€” 57,110,000 New $55.3M β€” 2.43% SN
4 United States of America 91282CHT1 Oct 2023 50,400,000 +3,030,000 $48.9M +4.7% 2.15% SN
5 United States of America 91282CJD4 Oct 2024 46,210,000 +20,100,000 $46.2M +76.8% 2.03% SN
6 United States of America 91282CKX8 β€” 39,525,000 -6,095,000 $39.7M -14.0% 1.75% SN
7 United States of America 91282CKM2 β€” 34,660,000 New $34.6M β€” 1.52% SN
8 United States of America 1TNZ24 Oct 2023 222 New $25.3M β€” 1.11% DIR
9 United States of America 91282CLG4 β€” 24,325,000 New $24.1M β€” 1.06% SN
10 United States of America 91282CKP5 Oct 2024 20,150,000 +1,745,000 $20.5M +8.4% 0.90% SN
11 United States of America 91282CKW0 β€” 20,325,000 -1,675,000 $20.4M -8.7% 0.90% SN
12 United States of America 912810UB2 β€” 19,110,000 +14,077,000 $19.2M +273.4% 0.85% DBT
13 United States of America 91282CKQ3 β€” 18,331,000 +3,110,000 $18.5M +18.7% 0.81% SN
14 Government National Mortgage Association 2 36179Y2M5 β€” 17,898,550 New $18.0M β€” 0.79% DBT
15 United States of America 912810TZ1 Oct 2024 18,008,000 +17,688,000 $17.8M +5412.6% 0.78% DBT
16 United States of America 91282CLH2 β€” 17,030,000 New $16.9M β€” 0.74% SN
17 N/A N/A Oct 2023 14,500,823 New $14.5M β€” 0.64% STIV
18 United States of America 91282CLM1 β€” 14,825,000 New $14.3M β€” 0.63% SN
19 United States of America 91282CHS3 β€” 13,830,000 New $13.8M β€” 0.61% SN
20 Federal National Mortgage Association 31418EMT4 β€” 13,566,274 New $13.4M β€” 0.59% DBT
21 Government National Mortgage Association 2 36180AAF0 β€” 12,957,050 New $12.9M β€” 0.57% DBT
22 United States of America 91282CLC3 β€” 11,660,000 +9,508,000 $11.6M +438.0% 0.51% SN
23 Federal National Mortgage Association 31418FDB0 β€” 11,457,895 New $11.4M β€” 0.50% DBT
24 N/A N/A Oct 2023 11,332,788 New $11.3M β€” 0.50% STIV
25 Freddie Mac 3132DWMS9 β€” 11,420,244 New $11.3M β€” 0.50% DBT
26 Freddie Mac 3132DWKV4 β€” 11,333,789 New $11.2M β€” 0.49% DBT
27 Government National Mortgage Association 2 36179YFL3 Jul 2024 11,182,784 +11,182,784 $11.1M +37114631300.0% 0.49% DBT
28 United States of America 912810RK6 Oct 2023 15,310,000 β€” $11.0M -2.4% 0.49% DBT
29 United States of America 912810TX6 Oct 2024 11,139,000 +9,739,000 $10.7M +681.8% 0.47% DBT
30 N/A N/A Oct 2023 10,359,487 New $10.4M β€” 0.46% STIV
31 Freddie Mac 3132DSR95 Oct 2024 10,334,543 -314,526 $10.1M -4.0% 0.44% DBT
32 United States of America 912810SN9 Oct 2023 19,980,000 +3,870,000 $10.0M +21.3% 0.44% DBT
33 N/A N/A Oct 2023 9,962,182 New $10.0M β€” 0.44% STIV
34 United States of America 91282CEE7 Oct 2023 10,145,000 β€” $9.4M -0.5% 0.41% SN
35 Government National Mortgage Association 2 36179XDC7 Oct 2023 10,013,350 -251,969 $9.1M -3.8% 0.40% DBT
36 Government National Mortgage Association 2 36179XDD5 Oct 2023 9,647,720 -246,341 $9.0M -3.5% 0.40% DBT
37 United States of America 91282CCB5 Oct 2023 10,195,000 +4,110,000 $8.7M +65.8% 0.38% SN
38 United States of America 91282CLP4 β€” 8,610,000 New $8.5M β€” 0.37% SN
39 United States of America 91282CES6 Oct 2023 9,035,000 β€” $8.5M -0.7% 0.37% SN
40 Freddie Mac 3132DV7B5 β€” 10,496,296 -194,271 $8.4M -2.9% 0.37% DBT
41 Government National Mortgage Association 2 36179YMJ0 β€” 8,538,785 -93,980 $8.3M -2.0% 0.37% DBT
42 Freddie Mac 3133KN4L4 Oct 2023 9,221,406 -240,521 $8.3M -3.5% 0.37% DBT
43 United States of America 91282CGJ4 Oct 2023 8,465,000 β€” $8.2M -0.9% 0.36% SN
44 Government National Mortgage Association 2 36179YW67 β€” 8,118,387 New $8.2M β€” 0.36% DBT
45 Government National Mortgage Association 2 36180AAG8 β€” 7,860,500 New $7.9M β€” 0.35% DBT
46 Freddie Mac 3133KPQG6 Oct 2023 8,750,088 -205,583 $7.9M -3.2% 0.35% DBT
47 United States of America 91282CGS4 Oct 2023 8,000,000 β€” $7.8M -1.0% 0.34% SN
48 Government National Mortgage Association 2 36179XQX7 β€” 7,696,418 New $7.7M β€” 0.34% DBT
49 United States of America 91282CKZ3 β€” 7,565,000 New $7.6M β€” 0.34% SN
50 United States of America 91282CDJ7 Oct 2023 9,020,000 β€” $7.5M -1.1% 0.33% SN
51 United States of America 912810TW8 Jul 2024 7,165,000 β€” $7.3M -2.0% 0.32% DBT
52 United States of America 912810TK4 Oct 2023 8,500,000 β€” $7.3M -1.5% 0.32% DBT
53 United States of America 912810TT5 Oct 2023 7,457,000 -3,210,000 $7.0M -31.3% 0.31% DBT
54 United States of America 912810TT5 Oct 2023 7,275,000 New $6.8M β€” 0.30% DBT
55 United States of America 91282CHQ7 Oct 2023 6,825,000 +1,575,000 $6.8M +29.2% 0.30% SN
56 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80286UAA8 β€” 6,604,365 New $6.6M β€” 0.29% ABS-MBS
57 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80287MAB3 β€” 6,605,754 New $6.6M β€” 0.29% ABS-MBS
58 United States of America 912810UD8 β€” 6,990,000 New $6.6M β€” 0.29% DBT
59 Government National Mortgage Association 2 36179X5H5 Oct 2023 6,546,040 +6,546,040 $6.5M +8150551387.5% 0.29% DBT
60 United States of America 912810TA6 β€” 9,530,000 +6,240,000 $6.4M +183.6% 0.28% DBT
61 Federal National Mortgage Association 3140QNV25 Oct 2023 6,790,975 -104,080 $6.1M -2.3% 0.27% DBT
62 Government National Mortgage Association 2 36179VXX3 Oct 2023 7,384,660 -167,402 $6.0M -3.7% 0.27% DBT
63 NEUBERGER BERMAN LOAN ADVISERS LLC 64135DAE5 Oct 2023 6,000,000 β€” $6.0M +0.0% 0.26% ABS-CBDO
64 United States of America 91282CJM4 Jul 2024 5,845,000 -1,010,000 $5.9M -15.9% 0.26% SN
65 United States of America 91282CLD1 β€” 5,825,000 +5,293,000 $5.8M +981.7% 0.25% SN
66 Freddie Mac 3132DWFE8 β€” 6,246,799 -97,111 $5.8M -2.5% 0.25% DBT
67 GLS AUTO RECEIVABLES TRUST 36263DAD9 Oct 2023 5,825,000 β€” $5.7M +1.6% 0.25% ABS-MBS
68 United States of America 91282CLB5 β€” 5,595,000 +4,939,000 $5.6M +754.8% 0.25% SN
69 United States of America 91282CLN9 β€” 5,715,000 New $5.5M β€” 0.24% SN
70 Government National Mortgage Association 2 36179XDE3 Oct 2023 5,787,811 -158,270 $5.5M -3.8% 0.24% DBT
71 United States of America 91282CLN9 β€” 5,675,000 New $5.5M β€” 0.24% SN
72 PACIFIC GAS AND ELECTRIC COMPANY 694308KK2 Oct 2023 5,000,000 β€” $5.5M +2.9% 0.24% DBT
73 NATIONAL FIN AUTH N H INDL DEV REV 63609FAD1 Oct 2024 5,500,000 +2,500,000 $5.5M +83.3% 0.24% DBT
74 United States of America 91282CKR1 β€” 5,380,000 β€” $5.4M -0.2% 0.24% SN
75 Government National Mortgage Association 2 36179YU77 β€” 5,212,409 New $5.3M β€” 0.23% DBT
76 Federal National Mortgage Association 3140FXFM9 Jul 2024 5,564,693 -158,048 $5.2M -3.6% 0.23% DBT
77 Exportation et developpement Canada 30216BKF8 β€” 5,000,000 β€” $5.1M -1.4% 0.23% DBT
78 United States of America 91282CEP2 Oct 2023 5,600,000 β€” $5.1M -1.4% 0.22% SN
79 EXETER AUTOMOBILE RECEIVABLES TRUST 30166AAF1 Oct 2023 5,200,000 β€” $5.1M +1.5% 0.22% ABS-MBS
80 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 637432NZ4 Oct 2023 5,220,000 β€” $4.9M +0.1% 0.22% DBT
81 Government National Mortgage Association 2 36179X2L9 Jan 2024 4,961,123 New $4.9M β€” 0.22% DBT
82 TOPAZ SOLAR FARMS LLC 89054XAC9 Oct 2023 4,829,987 -218,311 $4.8M -2.1% 0.21% DBT
83 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46644FAK7 Oct 2023 5,170,000 β€” $4.8M +1.7% 0.21% ABS-MBS
84 United States of America 912810UD8 β€” 5,073,000 New $4.8M β€” 0.21% DBT
85 Federal National Mortgage Association 3140X8GY7 Oct 2023 5,628,847 -137,044 $4.7M -3.2% 0.21% DBT
86 United States of America 912810TJ7 Oct 2023 6,247,000 New $4.7M β€” 0.21% DBT
87 OMERS Finance Trust C68012AF7 Jul 2024 5,000,000 β€” $4.6M -0.9% 0.20% DBT
88 Freddie Mac 3132DV5D3 Oct 2023 5,257,902 -110,129 $4.6M -3.7% 0.20% DBT
89 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 02531AAG6 Jul 2024 4,560,000 β€” $4.6M +0.2% 0.20% ABS-MBS
90 Government National Mortgage Association 2 36179WTZ1 Oct 2024 5,220,355 -128,196 $4.6M -3.8% 0.20% DBT
91 KEYCORP 49326EEK5 Oct 2024 4,865,000 β€” $4.6M +1.5% 0.20% DBT
92 European Investment Bank 298785JJ6 Oct 2023 5,000,000 β€” $4.5M +0.9% 0.20% DBT
93 Government National Mortgage Association 2 36179XTD8 Oct 2023 4,519,321 +4,519,321 $4.5M +9013421480.0% 0.20% DBT
94 Government National Mortgage Association 2 36180ACB7 β€” 4,460,000 New $4.5M β€” 0.20% DBT
95 Government National Mortgage Association 2 36179XX68 Oct 2023 4,502,217 +4,502,217 $4.5M +7480364816.7% 0.20% DBT
96 United States of America 912810SP4 β€” 8,675,000 β€” $4.5M -2.3% 0.20% DBT
97 FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 31738QAB2 Oct 2023 4,649,399 -89,955 $4.4M -1.1% 0.19% ABS-MBS
98 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80287GAE0 β€” 4,340,000 β€” $4.4M +0.5% 0.19% ABS-MBS
99 EXETER AUTOMOBILE RECEIVABLES TRUST 30167PAF7 Jul 2024 4,215,000 β€” $4.3M -0.1% 0.19% ABS-MBS
100 Federal National Mortgage Association 3140QD6H2 Oct 2023 4,994,548 -104,980 $4.2M -2.9% 0.18% DBT
101 Federal National Mortgage Association 3140X8M38 Oct 2023 4,885,989 -113,037 $4.1M -3.2% 0.18% DBT
102 United States of America 912810SZ2 Oct 2023 6,755,000 β€” $4.1M -2.4% 0.18% DBT
103 EXETER AUTOMOBILE RECEIVABLES TRUST 30167FAF9 Oct 2023 3,945,000 β€” $4.0M +0.0% 0.18% ABS-MBS
104 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCJ3 Oct 2023 4,500,000 β€” $4.0M +0.7% 0.18% DBT
105 United States of America 91282CJN2 Jul 2024 3,995,000 β€” $4.0M -0.9% 0.18% SN
106 NAVIENT STUDENT LOAN TRUST 63941DAC5 Oct 2023 4,038,093 -174,957 $4.0M -4.2% 0.18% ABS-MBS
107 Government National Mortgage Association 2 36179XHY5 β€” 4,180,865 -99,992 $4.0M -3.6% 0.18% DBT
108 Federal National Mortgage Association 3140XGYY9 Oct 2023 4,610,376 -70,673 $3.9M -2.9% 0.17% DBT
109 Freddie Mac 3132DTFC9 β€” 3,834,471 -88,652 $3.8M -3.2% 0.17% DBT
110 FLAGSHIP CREDIT AUTO TRUST 33844WAG5 Jul 2024 4,000,000 β€” $3.8M +1.5% 0.17% ABS-MBS
111 NAVIENT STUDENT LOAN TRUST 63942NAB4 Oct 2023 3,705,312 -193,850 $3.7M -5.7% 0.16% ABS-MBS
112 OCTANE RECEIVABLES TRUST 67571QAD2 Oct 2023 3,580,000 β€” $3.6M -0.1% 0.16% ABS-MBS
113 Banque africaine de developpement 008281BF3 Oct 2024 3,750,000 β€” $3.6M -1.0% 0.16% DBT
114 Freddie Mac 3132DNWR0 Oct 2023 4,547,315 -73,271 $3.6M -3.0% 0.16% DBT
115 Federal National Mortgage Association 31418E2D1 β€” 3,641,152 New $3.6M β€” 0.16% DBT
116 ERP OPERATING LIMITED PARTNERSHIP 26884ABK8 Oct 2023 3,672,000 β€” $3.6M +0.4% 0.16% DBT
117 USAA CAPITAL CORPORATION 90327QD55 Oct 2023 4,100,000 β€” $3.6M -0.4% 0.16% DBT
118 Freddie Mac 3132DNT37 Oct 2023 4,410,732 -89,256 $3.5M -3.4% 0.16% DBT
119 MILEAGE PLUS HOLDINGS, LLC 599191AA1 Oct 2023 3,509,000 -319,000 $3.5M -8.2% 0.16% DBT
120 Freddie Mac 3132DSM58 Oct 2024 3,698,947 -34,582 $3.5M -1.9% 0.16% DBT
121 Federal National Mortgage Association 3140XJ5K5 Oct 2023 4,218,279 -64,075 $3.5M -2.9% 0.15% DBT
122 SOUND POINT CLO 83611KAS1 Oct 2023 3,480,000 β€” $3.5M -0.0% 0.15% ABS-CBDO
123 NATWEST GROUP PLC 639057AK4 Oct 2023 3,355,000 +1,730,000 $3.4M +105.9% 0.15% DBT
124 United States of America 91282CBP5 Oct 2023 3,775,000 -1,020,000 $3.4M -21.1% 0.15% SN
125 Government National Mortgage Association 38380LY72 Oct 2023 3,425,567 -35,930 $3.4M -1.0% 0.15% DBT
126 Freddie Mac 3133KJQU9 Oct 2023 4,202,119 -119,849 $3.4M -3.8% 0.15% DBT
127 Government National Mortgage Association 2 36179YW59 β€” 3,382,983 New $3.4M β€” 0.15% DBT
128 United States of America 912810TD0 Oct 2023 5,235,000 β€” $3.4M -2.5% 0.15% DBT
129 GOLUB CAPITAL BDC, INC. 38173MAB8 Oct 2023 3,530,000 β€” $3.3M +1.5% 0.15% DBT
130 United States of America 91282CHF1 Oct 2023 3,410,000 β€” $3.3M -1.1% 0.15% SN
131 DRIVEN BRANDS FUNDING LLC 26208LAD0 Oct 2023 3,366,300 -92,400 $3.3M -2.1% 0.15% ABS-MBS
132 United States of America 91282CHK0 Oct 2023 3,325,000 β€” $3.3M -0.6% 0.15% SN
133 Government National Mortgage Association 2 36179YYX6 β€” 3,275,994 New $3.3M β€” 0.15% DBT
134 United States of America 912810TS7 Oct 2023 3,615,000 β€” $3.3M -2.0% 0.15% DBT
135 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80287LAF6 β€” 3,200,000 β€” $3.3M -0.0% 0.14% ABS-MBS
136 Government National Mortgage Association 2 36179XVM5 Jul 2024 3,811,703 -121,501 $3.2M -4.6% 0.14% DBT
137 PORT LIONS ALASKA REV 734707AB8 Oct 2023 3,025,000 β€” $3.2M +0.9% 0.14% DBT
138 N/A 67114QAA2 Jul 2024 3,204,533 -78,593 $3.2M -2.4% 0.14% DBT
139 BELROSE FUNDING TRUST 080807AA8 Oct 2023 3,805,000 β€” $3.2M +0.5% 0.14% DBT
140 Government National Mortgage Association 2 36179W2W7 Jul 2024 3,515,915 -84,491 $3.2M -3.7% 0.14% DBT
141 United States of America 912810UA4 β€” 3,100,000 β€” $3.2M -1.8% 0.14% DBT
142 EXETER AUTOMOBILE RECEIVABLES TRUST 30166QAF6 Oct 2023 3,200,000 β€” $3.2M +1.0% 0.14% ABS-MBS
143 Freddie Mac 3133KJRX2 Oct 2023 3,761,200 -79,635 $3.2M -2.9% 0.14% DBT
144 ALIMENTATION COUCHE-TARD INC. 01626PAQ9 Jul 2024 4,395,000 β€” $3.1M -3.3% 0.14% DBT
145 United States of America 912810UD8 β€” 3,320,000 New $3.1M β€” 0.14% DBT
146 United States of America 91282CGP0 Oct 2023 3,130,000 β€” $3.1M -0.4% 0.14% SN
147 United States of America 912810TU2 Oct 2023 3,160,000 β€” $3.1M -2.0% 0.14% DBT
148 Freddie Mac 3132DPJ90 Oct 2023 3,442,277 -70,057 $3.1M -3.4% 0.14% DBT
149 EXETER AUTOMOBILE RECEIVABLES TRUST 30166YAF9 Oct 2023 3,000,000 β€” $3.0M -0.1% 0.13% ABS-MBS
150 THE FORD FOUNDATION 34531XAC8 Oct 2023 5,065,000 β€” $3.0M -0.0% 0.13% DBT
151 CPS AUTO RECEIVABLES TRUST 12627SAD8 Oct 2024 2,965,000 β€” $3.0M +0.3% 0.13% ABS-MBS
152 Federal National Mortgage Association 3138ETJ98 Oct 2023 3,210,331 -76,941 $3.0M -4.2% 0.13% DBT
153 Federal National Mortgage Association 3140JB2N5 Oct 2023 3,129,246 -51,909 $3.0M -1.3% 0.13% DBT
154 BANK OF AMERICA CORPORATION 06051GKE8 Oct 2023 3,000,000 β€” $3.0M +1.0% 0.13% DBT
155 Freddie Mac 3137BGGC7 Oct 2023 3,423,473 -67,889 $3.0M -2.8% 0.13% DBT
156 ONE BRYANT PARK TRUST 68236JAA9 Oct 2023 3,385,000 β€” $3.0M +1.3% 0.13% ABS-MBS
157 VERIZON COMMUNICATIONS INC. 92343VCQ5 Oct 2023 3,130,000 β€” $2.9M -0.8% 0.13% DBT
158 BOSTON PROPERTIES LIMITED PARTNERSHIP 10112RBD5 Oct 2023 3,325,000 β€” $2.9M +1.9% 0.13% DBT
159 European Investment Bank 298785JE7 Oct 2023 3,500,000 β€” $2.9M +0.0% 0.13% DBT
160 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 575718AE1 Oct 2023 3,181,000 β€” $2.9M -1.8% 0.13% DBT
161 ENERGY TRANSFER LP 292480AK6 Oct 2023 2,945,000 β€” $2.9M +0.3% 0.13% DBT
162 Santander Holdings USA, Inc. 80282KAZ9 Oct 2023 3,020,000 β€” $2.9M +0.8% 0.13% DBT
163 United States of America 912810SL3 Oct 2023 4,745,000 β€” $2.9M -2.3% 0.13% DBT
164 JPMORGAN CHASE & CO. 46647PBP0 Oct 2023 3,225,000 +2,250,000 $2.9M +231.5% 0.13% DBT
165 EXETER AUTOMOBILE RECEIVABLES TRUST 30166DAF5 Oct 2024 2,850,000 β€” $2.9M -0.2% 0.13% ABS-MBS
166 BANK 06541GBB2 β€” 2,895,000 New $2.9M β€” 0.13% ABS-MBS
167 Pepsico, Inc. 713448FM5 Oct 2023 3,000,000 β€” $2.9M -0.4% 0.13% DBT
168 AMERICAN MUN PWR OHIO INC REV 02765UDV3 β€” 2,355,000 β€” $2.8M -0.8% 0.13% DBT
169 Government National Mortgage Association 38381KAJ3 β€” 2,984,308 -24,366 $2.8M -0.3% 0.12% DBT
170 FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 31737KAD2 Oct 2023 2,926,602 -18,141 $2.8M +0.1% 0.12% ABS-MBS
171 BLUE OWL CREDIT INCOME CORP. 69120VAW1 β€” 2,670,000 β€” $2.8M -0.4% 0.12% DBT
172 BANK OF AMERICA CORPORATION 06051GMD8 β€” 2,810,000 New $2.8M β€” 0.12% DBT
173 AGL CLO LTD 00851TAJ5 Jul 2024 2,750,000 β€” $2.8M -0.0% 0.12% ABS-CBDO
174 FREMF MORTGAGE TRUST 302958AQ6 Oct 2023 2,890,000 β€” $2.7M -0.5% 0.12% ABS-MBS
175 Government National Mortgage Association 2 36179XDC7 Oct 2023 3,025,310 New $2.7M β€” 0.12% DBT
176 United States of America 91282CKJ9 β€” 2,695,000 -1,530,000 $2.7M -36.3% 0.12% SN
177 BMO MORTGAGE TRUST 05593FAK4 Jul 2024 2,550,000 β€” $2.7M -0.9% 0.12% ABS-MBS
178 OMERS Finance Trust 682142AH7 Oct 2023 3,345,000 β€” $2.7M -1.7% 0.12% DBT
179 VERIZON COMMUNICATIONS INC. 92343VGP3 Oct 2023 3,500,000 β€” $2.7M -1.2% 0.12% DBT
180 SHOPS AT CRYSTALS TRUST 82510WAJ9 Oct 2023 2,800,000 β€” $2.7M +1.5% 0.12% ABS-MBS
181 BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 Oct 2023 2,845,000 β€” $2.7M +1.5% 0.12% DBT
182 Federal National Mortgage Association 3140XH2E6 Oct 2023 3,347,809 -65,084 $2.7M -3.4% 0.12% DBT
183 CALIFORNIA HEALTH FACS FING AUTH REV 13032UVL9 Oct 2023 3,090,000 β€” $2.7M -1.6% 0.12% DBT
184 Truist Bank 07330MAC1 Oct 2023 2,735,000 β€” $2.7M -1.3% 0.12% DBT
185 FREMF MORTGAGE TRUST 30305KAJ3 Oct 2023 2,788,000 β€” $2.6M +0.0% 0.12% ABS-MBS
186 Freddie Mac 3132DWBH5 β€” 3,303,776 -57,932 $2.6M -2.6% 0.12% DBT
187 Government National Mortgage Association 2 36179WVV7 Oct 2024 3,003,791 -67,868 $2.6M -3.6% 0.12% DBT
188 Federal National Mortgage Association 3140XKS68 Oct 2023 3,023,135 -82,035 $2.6M -3.9% 0.12% DBT
189 Federal National Mortgage Association 3136BFRV7 Oct 2023 3,100,000 β€” $2.6M -0.5% 0.11% DBT
190 NEW YORK STATE ELECTRIC & GAS CORPORATION 649840CV5 β€” 2,500,000 β€” $2.6M -0.2% 0.11% DBT
191 Federal National Mortgage Association 31418EDE7 Oct 2023 2,865,842 -60,557 $2.6M -3.1% 0.11% DBT
192 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCL8 Oct 2023 2,595,000 β€” $2.6M +0.0% 0.11% DBT
193 SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 78413MAA6 Oct 2023 3,045,000 β€” $2.5M -1.0% 0.11% ABS-MBS
194 SACRAMENTO CALIF PUB FING AUTH LEASE REV 78605QAJ6 Jul 2024 2,455,000 β€” $2.5M -1.4% 0.11% DBT
195 AVANGRID, INC. 05351WAA1 Oct 2023 2,545,000 β€” $2.5M +0.6% 0.11% DBT
196 PG&E RECOVERY FUNDING LLC 71710TAJ7 β€” 2,500,000 β€” $2.5M -0.9% 0.11% DBT
197 NEW YORK TRANSN DEV CORP REV 65012EAA6 Jul 2024 2,500,000 β€” $2.5M -1.5% 0.11% DBT
198 GLS AUTO RECEIVABLES TRUST 36265NAE3 Oct 2023 2,500,000 β€” $2.5M +0.4% 0.11% ABS-MBS
199 GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY 38403FAA7 Oct 2023 2,500,000 β€” $2.5M +5.3% 0.11% DBT
200 FMG RESOURCES (AUGUST 2006) PTY LTD 30251GBE6 Oct 2023 2,500,000 β€” $2.5M +1.6% 0.11% DBT
201 UNICREDIT, SOCIETA PER AZIONI 904678AQ2 Oct 2023 2,400,000 β€” $2.5M +1.0% 0.11% DBT
202 KfW 500769KD5 Oct 2024 2,500,000 β€” $2.5M -1.4% 0.11% DBT
203 CITIGROUP INC. 172967ND9 Oct 2023 2,500,000 β€” $2.5M +1.1% 0.11% DBT
204 AIR PRODUCTS AND CHEMICALS, INC. 009158BF2 Oct 2023 2,500,000 β€” $2.5M -0.5% 0.11% DBT
205 THE GOLDMAN SACHS GROUP, INC. 38141GZT4 Oct 2023 2,500,000 β€” $2.5M +0.9% 0.11% DBT
206 CITIGROUP INC. 17327CAN3 Oct 2023 2,500,000 β€” $2.5M +1.0% 0.11% DBT
207 BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY BZ1196758 Oct 2023 2,500,000 β€” $2.5M -1.0% 0.11% DBT
208 European Investment Bank 29878TDB7 Oct 2023 2,500,000 β€” $2.5M +0.8% 0.11% DBT
209 United States of America 91282CJX0 Jul 2024 2,505,000 β€” $2.5M -1.4% 0.11% SN
210 LOS ANGELES CALIF 544351RH4 Oct 2023 2,500,000 β€” $2.5M -1.3% 0.11% DBT
211 BX COMMERCIAL MORTGAGE TRUST 05610FAB3 Oct 2023 2,500,000 β€” $2.5M +1.2% 0.11% ABS-MBS
212 International Bank for Reconstruction and Development N/A Oct 2023 2,500,000 New $2.5M β€” 0.11% DBT
213 United States of America 91282CCS8 Oct 2023 2,970,000 -9,825,000 $2.5M -77.0% 0.11% SN
214 Federal National Mortgage Association 31418D6B3 Oct 2023 3,070,168 -51,439 $2.4M -3.0% 0.11% DBT
215 NAVIENT STUDENT LOAN TRUST 63939QAA4 Oct 2023 2,408,251 -87,849 $2.4M -2.9% 0.11% ABS-MBS
216 Freddie Mac 3137HDJU5 β€” 2,500,000 β€” $2.4M -1.5% 0.11% DBT
217 CONTINENTAL WIND, LLC 212168AA6 Oct 2023 2,397,910 -98,970 $2.4M -2.5% 0.11% DBT
218 Government National Mortgage Association 38382YTX1 Oct 2023 2,428,996 -22,646 $2.4M -1.5% 0.11% DBT
219 APPLE INC. 037833CX6 Oct 2023 2,500,000 β€” $2.4M +0.6% 0.11% DBT
220 United States of America 912810SS8 Oct 2023 4,375,000 β€” $2.4M -2.4% 0.11% DBT
221 Federal National Mortgage Association 31418EED8 Oct 2023 2,799,933 -55,728 $2.4M -3.3% 0.11% DBT
222 Federal National Mortgage Association 31418EGJ3 Oct 2024 2,611,924 -46,892 $2.4M -2.7% 0.11% DBT
223 European Investment Bank 298785JV9 Oct 2023 2,500,000 β€” $2.4M -0.6% 0.11% DBT
224 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 959926AG1 Oct 2023 2,340,000 β€” $2.4M +0.4% 0.11% ABS-MBS
225 NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 646108Q37 Oct 2023 3,100,000 β€” $2.4M -0.7% 0.11% DBT
226 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAF4 Oct 2023 2,500,000 β€” $2.4M +1.2% 0.11% DBT
227 PRUDENTIAL FINANCIAL, INC. 74432QCH6 Oct 2023 2,500,000 β€” $2.4M +1.2% 0.11% DBT
228 Government National Mortgage Association 2 3617YQG72 Oct 2023 2,655,610 -78,961 $2.4M -4.5% 0.11% DBT
229 AVANGRID, INC. 05351WAB9 Oct 2023 2,500,000 β€” $2.4M +0.7% 0.11% DBT
230 GLS AUTO RECEIVABLES TRUST 379928AJ3 Oct 2023 2,341,000 β€” $2.4M +0.2% 0.10% ABS-MBS
231 INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY N/A Oct 2023 2,500,000 New $2.4M β€” 0.10% DBT
232 CDP FINANCIERE INC. 125094AV4 Oct 2023 2,500,000 β€” $2.4M +1.2% 0.10% DBT
233 GEORGIA POWER COMPANY 373334KP5 Oct 2023 3,368,000 β€” $2.4M +0.6% 0.10% DBT
234 INTER AMERICAN DEVELOPMENT BANK 4581X0EJ3 Oct 2023 2,500,000 β€” $2.4M -0.7% 0.10% DBT
235 META PLATFORMS, INC. 30303M8J4 Jul 2024 2,665,000 +195,000 $2.3M +8.0% 0.10% DBT
236 International Bank for Reconstruction and Development 45906M3A7 Oct 2023 2,500,000 β€” $2.3M +0.8% 0.10% DBT
237 Freddie Mac 3132E0JU7 β€” 2,603,832 New $2.3M β€” 0.10% DBT
238 WLB ASSET II D PTE. LTD. ZN8384739 Oct 2023 2,500,000 β€” $2.3M -1.1% 0.10% DBT
239 FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 31739MAB0 Oct 2023 2,419,756 -57,865 $2.3M -2.1% 0.10% ABS-MBS
240 BNP PARIBAS SA 09659W2Q6 Oct 2023 2,450,000 β€” $2.3M +1.4% 0.10% DBT
241 VERUS SECURITIZATION TRUST 92538EAD9 Oct 2023 2,745,000 β€” $2.3M -1.5% 0.10% ABS-MBS
242 INTEL CORPORATION 458140CA6 Oct 2023 2,500,000 β€” $2.3M -3.2% 0.10% DBT
243 MARYLAND ST ECONOMIC DEV CORP REV 574205HW3 β€” 2,250,000 β€” $2.3M +0.9% 0.10% DBT
244 AT&T INC. 00206RBK7 Oct 2023 2,720,000 β€” $2.3M -0.8% 0.10% DBT
245 ORACLE CORPORATION 68389XCU7 β€” 2,410,000 New $2.3M β€” 0.10% DBT
246 PAGAYA AI DEBT SELECTION TRUST 69547XAC6 Oct 2024 2,270,000 β€” $2.3M +0.1% 0.10% ABS-MBS
247 LOW INCOME INVESTMENT FUND 54750AAB2 Oct 2023 2,500,000 β€” $2.3M -1.1% 0.10% DBT
248 Federal National Mortgage Association 3140XHED5 Oct 2023 2,700,917 -53,154 $2.3M -3.4% 0.10% DBT
249 CVS HEALTH CORPORATION 126650CZ1 Oct 2023 2,625,000 +2,000,000 $2.3M +312.3% 0.10% DBT
250 SMURFIT KAPPA TREASURY UNLIMITED COMPANY 83272GAC5 Oct 2024 2,250,000 β€” $2.3M -0.8% 0.10% DBT
251 Pepsico, Inc. 713448EP9 Oct 2023 3,340,000 β€” $2.3M -1.3% 0.10% DBT
252 CITIGROUP INC. 17327CAP8 Oct 2023 2,261,000 β€” $2.3M -0.1% 0.10% DBT
253 Federal National Mortgage Association 3140XJYZ0 Oct 2023 2,429,732 -34,411 $2.3M -2.3% 0.10% DBT
254 TERRAFORM POWER OPERATING, LLC 88103NAL4 Oct 2023 2,255,025 -6,281 $2.3M -0.5% 0.10% LON
255 Government National Mortgage Association 2 36179WBY3 Oct 2023 2,653,945 -63,350 $2.3M -3.8% 0.10% DBT
256 RFM RE-REMIC TRUST 74983PAL4 β€” 2,800,000 New $2.3M β€” 0.10% ABS-MBS
257 Federal National Mortgage Association 3136AKP23 Oct 2023 2,467,918 -42,774 $2.2M -2.4% 0.10% DBT
258 VERUS SECURITIZATION TRUST 92538FAD6 Oct 2023 2,910,000 β€” $2.2M +1.1% 0.10% ABS-MBS
259 CREDIT ACCEPTANCE AUTO LOAN TRUST 22535LAA9 β€” 2,275,000 New $2.2M β€” 0.10% ABS-MBS
260 Government National Mortgage Association 2 36179XFH4 Oct 2023 2,344,501 -68,208 $2.2M -4.2% 0.10% DBT
261 KfW 500769JD7 Oct 2023 2,500,000 β€” $2.2M -0.1% 0.10% DBT
262 Federal National Mortgage Association 3140XDPD2 Oct 2023 2,565,231 -65,388 $2.2M -3.8% 0.10% DBT
263 SYSCO CORPORATION 871829BK2 Oct 2023 2,500,000 β€” $2.2M +0.2% 0.10% DBT
264 NRG ENERGY, INC. 629377CT7 Oct 2023 2,035,000 β€” $2.2M +1.2% 0.10% DBT
265 SOUTHERN CALIFORNIA EDISON COMPANY 842400HF3 Oct 2023 3,000,000 β€” $2.2M +0.9% 0.10% DBT
266 United States of America 91282CLF6 β€” 2,265,000 New $2.2M β€” 0.10% SN
267 EXETER AUTOMOBILE RECEIVABLES TRUST 30168CAF5 Oct 2023 2,140,000 β€” $2.2M +0.2% 0.10% ABS-MBS
268 ORACLE CORPORATION 68389XBE4 Oct 2023 2,445,000 β€” $2.2M -0.1% 0.10% DBT
269 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80286QAA7 Jul 2024 2,139,183 -176,712 $2.2M -7.0% 0.10% ABS-MBS
270 Federal National Mortgage Association 3140QGMX2 Oct 2023 2,678,542 -61,662 $2.2M -3.2% 0.10% DBT
271 SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 Oct 2023 2,500,000 β€” $2.2M +0.4% 0.10% DBT
272 Federal National Mortgage Association 31418D2M3 Oct 2023 2,602,712 -56,207 $2.2M -4.0% 0.10% DBT
273 NORFOLK SOUTHERN CORPORATION 655844CK2 Oct 2023 2,500,000 β€” $2.2M +0.2% 0.09% DBT
274 N/A 62955LAA6 Oct 2023 2,500,000 β€” $2.2M +0.0% 0.09% ABS-MBS
275 SLM STUDENT LOAN TRUST 78442GLL8 Oct 2023 2,176,956 -120,052 $2.2M -5.6% 0.09% ABS-MBS
276 FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 31740FAB2 Oct 2023 2,281,990 -54,844 $2.2M -1.6% 0.09% ABS-MBS
277 NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN 64985VAH9 Oct 2023 2,382,000 -3,000 $2.1M -1.5% 0.09% DBT
278 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 12802D2H8 Oct 2023 2,500,000 β€” $2.1M -0.6% 0.09% DBT
279 MASTERCARD INCORPORATED. 57636QAS3 Oct 2023 2,500,000 β€” $2.1M +0.3% 0.09% DBT
280 Freddie Mac 3132E0LS9 Oct 2023 2,545,650 -33,335 $2.1M -2.7% 0.09% DBT
281 UBS Group AG 902613AV0 Oct 2023 2,050,000 β€” $2.1M +0.4% 0.09% DBT
282 United States of America 912810TP3 Oct 2023 2,342,000 β€” $2.1M +0.0% 0.09% DBT
283 THE COMMUNITY PRESERVATION CORPORATION 20402CAA3 Oct 2023 2,400,000 β€” $2.1M -0.2% 0.09% DBT
284 NIAGARA MOHAWK POWER CORPORATION 65364UAN6 Oct 2023 2,500,000 β€” $2.1M -0.0% 0.09% DBT
285 Government National Mortgage Association 2 36179WJS8 Oct 2023 2,418,852 -62,186 $2.1M -4.2% 0.09% DBT
286 CONNECTICUT GREEN BK CONN 207580AL5 Oct 2023 2,500,000 β€” $2.1M -1.0% 0.09% DBT
287 MATHER 576722AA0 Oct 2023 2,500,000 β€” $2.1M -0.9% 0.09% DBT
288 STARBUCKS CORPORATION 855244AU3 Oct 2023 2,500,000 β€” $2.1M +1.1% 0.09% DBT
289 Freddie Mac 3137H1MA1 Oct 2023 2,315,945 -68,956 $2.1M -3.6% 0.09% DBT
290 Dominion Energy, Inc. 25746UDL0 Jul 2024 2,500,000 +1,000,000 $2.1M +67.8% 0.09% DBT
291 Santander Holdings USA, Inc. 80282KBM7 β€” 2,125,000 New $2.1M β€” 0.09% DBT
292 LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 54445CAB9 Oct 2023 2,250,000 β€” $2.1M -0.0% 0.09% DBT
293 VERUS SECURITIZATION TRUST 92537QAA9 β€” 2,360,890 -82,750 $2.1M -3.5% 0.09% ABS-MBS
294 LIBERTY UTILITIES FINANCE GP1 531546AB5 Oct 2023 2,500,000 β€” $2.1M +0.3% 0.09% DBT
295 FORD MOTOR COMPANY 345370DA5 Oct 2023 2,500,000 β€” $2.1M -0.0% 0.09% DBT
296 Nederlandse Waterschapsbank N.V. 63983TBU8 Oct 2023 2,500,000 β€” $2.1M +0.1% 0.09% DBT
297 ALPHABET INC. 02079KAD9 Oct 2023 2,500,000 β€” $2.1M -0.0% 0.09% DBT
298 WHIRLPOOL CORPORATION 963320AY2 Oct 2023 2,500,000 β€” $2.1M -0.7% 0.09% DBT
299 VERIZON COMMUNICATIONS INC. 92343VFL3 Oct 2023 2,500,000 β€” $2.1M +0.1% 0.09% DBT
300 ONEMAIN FINANCIAL ISSUANCE TRUST 68269JAE1 Oct 2023 2,050,000 β€” $2.1M -0.7% 0.09% ABS-MBS
301 SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 78413MAE8 Oct 2023 2,447,000 +452,000 $2.1M +21.4% 0.09% ABS-MBS
302 INTER AMERICAN DEVELOPMENT BANK 4581X0DS4 Oct 2023 2,500,000 β€” $2.1M -0.3% 0.09% DBT
303 SLG OFFICE TRUST 78449RAG0 Oct 2023 2,500,000 β€” $2.1M +0.1% 0.09% ABS-MBS
304 BENCHMARK MORTGAGE TRUST 08163RAS5 Oct 2023 3,265,000 β€” $2.1M -3.5% 0.09% ABS-MBS
305 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 12802D2B1 Oct 2023 2,500,000 β€” $2.1M +0.0% 0.09% DBT
306 International Bank for Reconstruction and Development 459058JG9 Oct 2023 2,500,000 β€” $2.1M -0.0% 0.09% DBT
307 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96043RAG2 Oct 2024 2,010,000 β€” $2.0M +0.6% 0.09% ABS-MBS
308 NATURE CONSERVANCY (THE) 63902HBF5 Oct 2023 2,485,000 β€” $2.0M -2.1% 0.09% DBT
309 LA BANQUE TORONTO-DOMINION 89116CQJ9 β€” 2,080,000 New $2.0M β€” 0.09% DBT
310 COREBRIDGE FINANCIAL, INC. 21871XAT6 β€” 2,045,000 New $2.0M β€” 0.09% DBT
311 CSAIL COMMERCIAL MORTGAGE TRUST 12596WAJ3 Oct 2023 2,265,000 β€” $2.0M +3.8% 0.09% ABS-MBS
312 Government National Mortgage Association 2 36179W2U1 Oct 2023 2,387,369 -57,446 $2.0M -3.4% 0.09% DBT
313 HERTZ VEHICLE FINANCING III LLC 42806MBW8 Oct 2023 2,000,000 β€” $2.0M -0.0% 0.09% ABS-MBS
314 MIDAMERICAN ENERGY COMPANY 595620AR6 Oct 2023 2,500,000 β€” $2.0M +1.0% 0.09% DBT
315 TUOLUMNE WIND PROJ AUTH CALIF REV 89978KAV8 Oct 2023 1,850,000 β€” $2.0M -1.3% 0.09% DBT
316 THE GOLDMAN SACHS GROUP, INC. 38148YAA6 Oct 2023 2,310,000 β€” $2.0M -0.9% 0.09% DBT
317 BANQUE ROYALE DU CANADA 78016HZZ6 β€” 2,000,000 β€” $2.0M -0.3% 0.09% DBT
318 Freddie Mac 3142GQ6D9 β€” 1,923,679 New $2.0M β€” 0.09% DBT
319 Government National Mortgage Association 2 3622ACZU7 β€” 1,973,157 -54,204 $2.0M -2.9% 0.09% DBT
320 FORD MOTOR CREDIT COMPANY LLC 345397ZX4 Oct 2023 2,000,000 β€” $2.0M +0.5% 0.09% DBT
321 BX TRUST 05609XAC5 Oct 2023 2,100,000 β€” $2.0M +0.2% 0.09% ABS-MBS
322 United States of America 91282CAV3 β€” 2,415,000 -2,535,000 $2.0M -51.5% 0.09% SN
323 THE DOW CHEMICAL COMPANY 260543DJ9 Oct 2024 2,000,000 β€” $2.0M +0.0% 0.09% DBT
324 WASTE MANAGEMENT, INC. 94106LCF4 β€” 1,985,000 New $2.0M β€” 0.09% DBT
325 Sweihan PV Power Company PJSC 870674AA6 Oct 2023 2,359,775 -13,150 $2.0M +3.5% 0.09% DBT
326 United States of America 91282CBL4 Oct 2023 2,385,000 β€” $2.0M -0.8% 0.09% SN
327 CLEVELAND-CLIFFS INC. 185899AQ4 β€” 1,975,000 New $2.0M β€” 0.09% DBT
328 CAL Receivables (Certified Automotive Lease) 12804BAB4 Oct 2023 1,980,934 -201,158 $2.0M -9.2% 0.09% ABS-MBS
329 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96042XAG0 Oct 2023 1,925,000 β€” $2.0M +0.5% 0.09% ABS-MBS
330 ELEVANCE HEALTH, INC. 036752BE2 β€” 1,960,000 New $2.0M β€” 0.09% DBT
331 Federal National Mortgage Association 31418EHJ2 Oct 2024 2,122,486 -49,373 $2.0M -3.2% 0.09% DBT
332 Freddie Mac 3142GQYK2 β€” 1,913,699 New $2.0M β€” 0.09% DBT
333 Government National Mortgage Association 38382YS46 Oct 2023 1,970,756 +3,292 $2.0M +0.3% 0.09% DBT
334 CITIGROUP INC. 172967ML2 Oct 2023 2,205,000 +615,000 $2.0M +38.4% 0.09% DBT
335 FLAGSHIP CREDIT AUTO TRUST 33844XAL2 Oct 2023 2,110,000 β€” $2.0M -1.2% 0.09% ABS-MBS
336 Government National Mortgage Association 38382YQX4 Oct 2023 1,974,919 -12,909 $2.0M -0.5% 0.09% DBT
337 GLENCORE FUNDING LLC 378272BV9 β€” 1,930,000 New $2.0M β€” 0.09% DBT
338 LOS ANGELES CALIF 544351RY7 β€” 2,000,000 New $2.0M β€” 0.09% DBT
339 NATWEST GROUP PLC 639057AN8 Oct 2024 1,910,000 β€” $2.0M -1.0% 0.09% DBT
340 PACCAR FINANCIAL CORP. 69371RT30 β€” 1,940,000 New $1.9M β€” 0.09% DBT
341 United States of America 91282CGM7 Oct 2023 2,050,000 β€” $1.9M -1.5% 0.09% SN
342 Tencent Holdings Limited 88032WAN6 Oct 2023 2,000,000 β€” $1.9M -0.0% 0.09% DBT
343 ENERGY TRANSFER LP 29273VAS9 Oct 2023 1,855,000 +1,240,000 $1.9M +201.7% 0.09% DBT
344 THE CONSERVATION FUND, A NONPROFIT CORPORATION 20848FAA8 Oct 2023 2,116,000 β€” $1.9M -1.1% 0.09% DBT
345 BANK OF AMERICA CORPORATION 06051GJE0 Oct 2023 2,700,000 +830,000 $1.9M +44.0% 0.08% DBT
346 MORGAN STANLEY 61747YFU4 β€” 1,950,000 New $1.9M β€” 0.08% DBT
347 DELL INTERNATIONAL L.L.C. 24703DBQ3 β€” 2,000,000 New $1.9M β€” 0.08% DBT
348 Government National Mortgage Association 38382YST1 Oct 2023 1,933,235 +5,574 $1.9M +0.4% 0.08% DBT
349 ATHENE GLOBAL FUNDING 04685A4A6 β€” 1,910,000 New $1.9M β€” 0.08% DBT
350 CITIGROUP INC. 172967KA8 Oct 2023 1,920,000 β€” $1.9M +0.0% 0.08% DBT
351 AMERICAN MUN PWR OHIO INC REV 02765UCY8 Oct 2023 1,740,000 β€” $1.9M -1.2% 0.08% DBT
352 United States of America 912810TB4 Oct 2023 3,200,000 β€” $1.9M -2.5% 0.08% DBT
353 United States of America 912810TV0 Jul 2024 1,785,000 -1,720,000 $1.9M -50.2% 0.08% DBT
354 Government National Mortgage Association 2 36179XTD8 Oct 2023 1,866,860 New $1.9M β€” 0.08% DBT
355 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XAW8 Oct 2023 2,600,000 β€” $1.8M -0.2% 0.08% DBT
356 HOTWIRE FUNDING LLC 44148JAH2 β€” 1,820,000 β€” $1.8M -1.6% 0.08% ABS-MBS
357 SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 79772EEB1 Oct 2023 2,500,000 β€” $1.8M +0.9% 0.08% DBT
358 BARCLAYS PLC 06738ECP8 β€” 1,790,000 β€” $1.8M +0.2% 0.08% DBT
359 ANGLO AMERICAN CAPITAL PLC 034863BE9 Oct 2024 1,765,000 β€” $1.8M +0.3% 0.08% DBT
360 SOUTHERN CALIFORNIA EDISON COMPANY 842400HN6 Oct 2023 2,530,000 β€” $1.8M +1.3% 0.08% DBT
361 Federal National Mortgage Association 31418EAQ3 Oct 2023 1,991,198 -43,146 $1.8M -3.5% 0.08% DBT
362 VERIZON COMMUNICATIONS INC. 92343VGL2 Oct 2023 2,500,000 β€” $1.8M -0.6% 0.08% DBT
363 Federal National Mortgage Association 3140XGFT1 Oct 2023 2,022,708 -40,879 $1.8M -3.2% 0.08% DBT
364 Government National Mortgage Association 2 36179Y5M2 β€” 1,751,657 New $1.8M β€” 0.08% DBT
365 SMB PRIVATE EDUCATION LOAN TRUST 831943AA3 Oct 2024 1,753,879 -46,397 $1.8M -3.2% 0.08% ABS-MBS
366 European Investment Bank 298785JT4 Oct 2023 1,800,000 β€” $1.8M +0.3% 0.08% DBT
367 FREMF MORTGAGE TRUST 30314DAG4 Oct 2023 1,910,000 β€” $1.7M -1.6% 0.08% ABS-MBS
368 ILLINOIS ST 452151LF8 Oct 2023 1,741,176 β€” $1.7M +0.3% 0.08% DBT
369 UNION ELECTRIC COMPANY 906548CU4 Oct 2023 2,195,000 β€” $1.7M +0.3% 0.08% DBT
370 MORGAN STANLEY 61747YFT7 β€” 1,730,000 β€” $1.7M -0.0% 0.08% DBT
371 PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 Oct 2023 1,980,000 β€” $1.7M +2.9% 0.08% DBT
372 Freddie Mac 3133KKSG5 Oct 2023 2,143,168 -39,476 $1.7M -2.8% 0.08% DBT
373 Government National Mortgage Association 2 36179WZA9 Oct 2023 1,959,504 -48,486 $1.7M -4.1% 0.08% DBT
374 Mizuho Financial Group, Inc. 60687YDB2 Jul 2024 1,650,000 β€” $1.7M -0.6% 0.08% DBT
375 VERUS SECURITIZATION TRUST 92538KAB9 β€” 2,031,155 -70,101 $1.7M -4.2% 0.08% ABS-MBS
376 CELANESE US HOLDINGS LLC 15089QAX2 Oct 2023 1,625,000 β€” $1.7M -1.6% 0.07% DBT
377 Government National Mortgage Association 2 36179V4U1 Oct 2023 2,076,563 -45,851 $1.7M -3.6% 0.07% DBT
378 BANK OF AMERICA CORPORATION 06051GKL2 Oct 2023 1,875,000 β€” $1.7M -0.0% 0.07% DBT
379 WELLS FARGO COMMERCIAL MORTGAGE TRUST 949937AA4 β€” 1,650,000 β€” $1.7M -0.7% 0.07% ABS-MBS
380 Federal National Mortgage Association 3140QEDF6 Oct 2023 1,999,039 -45,507 $1.7M -3.0% 0.07% DBT
381 SAN DIEGO GAS & ELECTRIC COMPANY 797440CA0 Oct 2023 2,500,000 β€” $1.7M +0.1% 0.07% DBT
382 APACHE CORPORATION 037411AW5 Oct 2023 1,940,000 β€” $1.7M -1.4% 0.07% DBT
383 CITIGROUP INC. 17327CAT0 β€” 1,710,000 New $1.7M β€” 0.07% DBT
384 HUDSON YARDS MORTGAGE TRUST 44421LAA0 Oct 2023 1,750,000 β€” $1.7M +1.2% 0.07% ABS-MBS
385 OAKTREE STRATEGIC CREDIT FUND 67403AAA7 Oct 2024 1,575,000 β€” $1.7M -1.7% 0.07% DBT
386 FORD CREDIT AUTO OWNER TRUST 345340AD5 Oct 2023 1,750,000 β€” $1.7M +1.5% 0.07% ABS-MBS
387 Government National Mortgage Association 2 36179WZB7 Oct 2023 1,845,172 -44,243 $1.7M -4.0% 0.07% DBT
388 CHARTER COMMUNICATIONS OPERATING, LLC 161175CQ5 β€” 1,630,000 New $1.7M β€” 0.07% DBT
389 NATWEST GROUP PLC 639057AC2 Oct 2023 1,750,000 β€” $1.7M +1.4% 0.07% DBT
390 Prosus N.V. 74365PAF5 Oct 2023 1,940,000 -1,935,000 $1.7M -48.7% 0.07% DBT
391 Federal National Mortgage Association 3140XCRR1 Oct 2023 1,962,826 -31,719 $1.6M -3.0% 0.07% DBT
392 Federal National Mortgage Association 3136BG3C3 Oct 2023 2,000,000 β€” $1.6M -0.3% 0.07% DBT
393 The Bank of New York Mellon Corporation 06406RBZ9 β€” 1,635,000 β€” $1.6M -0.4% 0.07% DBT
394 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 38237HAB3 Oct 2023 2,218,889 -63,622 $1.6M -5.1% 0.07% ABS-MBS
395 HOST HOTELS & RESORTS, L.P. 44107TBB1 β€” 1,635,000 +110,000 $1.6M +6.8% 0.07% DBT
396 MIDAMERICAN ENERGY COMPANY 595620AW5 Oct 2023 2,588,000 β€” $1.6M +1.8% 0.07% DBT
397 BBCMS TRUST 05553RAJ9 Oct 2023 1,640,000 β€” $1.6M -0.7% 0.07% ABS-MBS
398 Government National Mortgage Association 38382YMF7 Oct 2023 1,619,413 -105,463 $1.6M -6.1% 0.07% DBT
399 THE GOLDMAN SACHS GROUP, INC. 38141GB29 β€” 1,610,000 β€” $1.6M +0.0% 0.07% DBT
400 PATTERSON-UTI ENERGY, INC. 703481AD3 Oct 2023 1,525,000 β€” $1.6M -2.0% 0.07% DBT
401 MORGAN STANLEY 61747YFL4 Jul 2024 1,585,000 β€” $1.6M -0.5% 0.07% DBT
402 United States of America 912810TV0 Jul 2024 1,538,000 New $1.6M β€” 0.07% DBT
403 Federal National Mortgage Association 3140XCRX8 Oct 2023 1,930,557 -31,437 $1.6M -3.9% 0.07% DBT
404 CEMEX, S.A.B. de C.V. 151290CB7 Oct 2023 1,500,000 -1,000,000 $1.6M -40.8% 0.07% DBT
405 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80286YAF9 Oct 2024 1,545,000 β€” $1.6M -0.2% 0.07% ABS-MBS
406 CALIFORNIA HEALTH FACS FING AUTH REV 13032UVM7 Oct 2023 1,865,000 β€” $1.6M -1.7% 0.07% DBT
407 OCTANE RECEIVABLES TRUST 67578YAE6 β€” 1,560,000 β€” $1.6M -0.2% 0.07% ABS-MBS
408 Federal National Mortgage Association 31418ECB4 Oct 2023 1,758,748 -53,716 $1.6M -4.4% 0.07% DBT
409 Government National Mortgage Association 2 36179XBS4 Oct 2023 1,741,063 -35,445 $1.6M -3.3% 0.07% DBT
410 Freddie Mac 3132DTGL8 β€” 1,571,339 New $1.6M β€” 0.07% DBT
411 WLB Asset VI Pte. Ltd. ZG6473158 Jul 2024 1,500,000 β€” $1.6M -0.1% 0.07% DBT
412 CPTS MORTGAGE TRUST 12654YAL3 Oct 2023 2,000,000 β€” $1.6M +9.0% 0.07% ABS-MBS
413 NongHyup Bank 65540JAK4 Oct 2023 1,565,000 β€” $1.6M -0.2% 0.07% DBT
414 THE ALLSTATE CORPORATION 020002BK6 Oct 2023 1,550,000 β€” $1.6M -1.1% 0.07% DBT
415 ROGERS COMMUNICATIONS INC 775109CH2 Oct 2023 1,705,000 β€” $1.6M -0.3% 0.07% DBT
416 SOCIETE GENERALE SA 83368RBL5 β€” 1,540,000 New $1.6M β€” 0.07% DBT
417 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 38237VAA4 Oct 2023 1,585,742 -27,932 $1.5M -1.9% 0.07% ABS-MBS
418 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 03523TBU1 Oct 2023 1,510,000 β€” $1.5M -2.2% 0.07% DBT
419 FREEPORT-MCMORAN INC. 35671DCD5 β€” 1,532,000 New $1.5M β€” 0.07% DBT
420 Federal National Mortgage Association 3136BA2Z6 Oct 2023 1,637,198 -41,300 $1.5M -3.1% 0.07% DBT
421 Arab Petroleum Investments Corporation 03845EAD4 Oct 2024 1,500,000 β€” $1.5M -0.6% 0.07% DBT
422 MPLX LP 55336VAT7 Oct 2023 1,635,000 β€” $1.5M -1.1% 0.07% DBT
423 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JDE3 Jul 2024 1,500,000 β€” $1.5M -0.7% 0.07% DBT
424 HOST HOTELS & RESORTS, L.P. 44107TBB1 β€” 1,525,000 New $1.5M β€” 0.07% DBT
425 Government National Mortgage Association 2 36179WQB7 Oct 2023 1,729,817 -46,037 $1.5M -4.3% 0.07% DBT
426 Republica Federativa do Brasil 105756CK4 β€” 1,500,000 β€” $1.5M +1.5% 0.07% DBT
427 TESLA AUTO LEASE TRUST 88167QAC0 Jul 2024 1,500,000 β€” $1.5M +0.1% 0.07% ABS-MBS
428 Freddie Mac 3133B9MG6 Oct 2023 1,678,440 -26,857 $1.5M -2.9% 0.07% DBT
429 United States of America 91282CGQ8 Oct 2023 1,520,000 β€” $1.5M -1.1% 0.07% SN
430 BANK OF AMERICA CORPORATION 06051GGL7 Oct 2023 1,545,000 β€” $1.5M +0.5% 0.07% DBT
431 JPMORGAN CHASE & CO. 46647PCE4 Oct 2023 2,075,000 β€” $1.5M -0.4% 0.07% DBT
432 INTER AMERICAN DEVELOPMENT BANK 4581X0ED6 Oct 2023 1,500,000 β€” $1.5M -0.0% 0.07% DBT
433 T-MOBILE USA, INC. 87264ABF1 Oct 2023 1,575,000 +1,315,000 $1.5M +503.3% 0.07% DBT
434 OPEC Fund for International Development A6S71TAB2 Jul 2024 1,500,000 β€” $1.5M +0.3% 0.07% DBT
435 WELLS FARGO & COMPANY 95000U3C5 Oct 2023 1,500,000 β€” $1.5M +0.4% 0.07% DBT
436 COMCAST CORPORATION 20030NEC1 Oct 2023 1,500,000 β€” $1.5M +0.0% 0.07% DBT
437 KYNDRYL HOLDINGS, INC. 50155QAL4 β€” 1,725,000 β€” $1.5M -0.4% 0.06% DBT
438 CARMAX AUTO OWNER TRUST 14290DAC5 β€” 1,475,000 New $1.5M β€” 0.06% ABS-MBS
439 BNP PARIBAS SA 05581KAH4 Jul 2024 1,465,000 β€” $1.5M -0.6% 0.06% DBT
440 ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 29281EAA6 β€” 1,500,000 New $1.5M β€” 0.06% ABS-MBS
441 REALTY INCOME CORPORATION 756109CC6 Jul 2024 1,570,000 β€” $1.5M -0.1% 0.06% DBT
442 Federal National Mortgage Association 3140XBS35 Oct 2023 1,741,980 -39,400 $1.5M -3.4% 0.06% DBT
443 SBNA AUTO RECEIVABLES TRUST 78437PAG8 Oct 2024 1,440,000 β€” $1.5M -0.2% 0.06% ABS-MBS
444 Federal National Mortgage Association 3140XCZX9 Oct 2023 1,801,835 -57,909 $1.5M -4.4% 0.06% DBT
445 Federal National Mortgage Association 3140XJNE9 Oct 2023 1,649,796 -61,193 $1.5M -4.8% 0.06% DBT
446 State Street Institutional Government Money Market Fund GVMXX Oct 2023 1,455,808 +504,964 $1.5M +53.1% 0.06% STIV
447 AerCap Ireland Capital Designated Activity Company 00774MAX3 Oct 2023 1,655,000 β€” $1.5M -0.1% 0.06% DBT
448 United States of America 91282CLF6 β€” 1,500,000 New $1.5M β€” 0.06% SN
449 GLS AUTO RECEIVABLES TRUST 36266XAE0 Oct 2023 1,415,000 β€” $1.5M -0.0% 0.06% ABS-MBS
450 CHUBB INA HOLDINGS LLC 171239AL0 β€” 1,445,000 β€” $1.4M +0.1% 0.06% DBT
451 Federal National Mortgage Association 3140XMZA7 Oct 2023 1,672,846 -27,721 $1.4M -3.0% 0.06% DBT
452 WELLS FARGO & COMPANY 95000U3J0 Jul 2024 1,425,000 β€” $1.4M +0.0% 0.06% DBT
453 SMB PRIVATE EDUCATION LOAN TRUST 78449HAA5 Oct 2023 1,445,241 -62,647 $1.4M -4.7% 0.06% ABS-MBS
454 Alabama Power Company 010392FR4 Oct 2023 1,845,000 β€” $1.4M +0.2% 0.06% DBT
455 BP CAPITAL MARKETS AMERICA INC. 10373QBR0 Oct 2023 1,925,000 β€” $1.4M -1.6% 0.06% DBT
456 AVOLON HOLDINGS FUNDING LIMITED 05401AAG6 Oct 2023 1,445,000 β€” $1.4M +0.2% 0.06% DBT
457 MORGAN STANLEY 61747YED3 Jul 2024 1,700,000 β€” $1.4M +0.3% 0.06% DBT
458 CENTERPOINT ENERGY, INC. 15189TBP1 β€” 1,420,000 New $1.4M β€” 0.06% DBT
459 Freddie Mac 3132DWAH6 Oct 2023 1,620,394 -36,706 $1.4M -3.5% 0.06% DBT
460 Federal National Mortgage Association 3140X74G1 Oct 2023 1,679,097 -26,764 $1.4M -3.3% 0.06% DBT
461 Federal National Mortgage Association 3140XGRR2 Oct 2023 1,508,867 -29,062 $1.4M -3.3% 0.06% DBT
462 GA GLOBAL FUNDING TRUST 36143L2N4 β€” 1,425,000 New $1.4M β€” 0.06% DBT
463 COMM MORTGAGE TRUST 12659DAG5 Oct 2023 1,570,000 β€” $1.4M -0.2% 0.06% ABS-MBS
464 Freddie Mac 3133B72Y3 Oct 2023 1,764,048 -11,053 $1.4M -2.0% 0.06% DBT
465 U.S. Bank National Association 90331HPP2 β€” 1,405,000 New $1.4M β€” 0.06% DBT
466 TELECOM ITALIA CAPITAL S.A. 87927VAV0 Oct 2023 1,345,000 β€” $1.4M +2.8% 0.06% DBT
467 Republica de Colombia 195325EM3 Jul 2024 1,375,000 β€” $1.4M -4.1% 0.06% DBT
468 Government National Mortgage Association 2 36179WXM5 Oct 2023 1,499,117 -36,772 $1.4M -3.7% 0.06% DBT
469 THE SOUTHERN COMPANY 842587DJ3 Oct 2023 1,450,000 β€” $1.4M +2.0% 0.06% DBT
470 MINNESOTA ST HSG FIN AGY 60416UGK5 β€” 1,400,000 β€” $1.4M -1.3% 0.06% DBT
471 Freddie Mac 3132DPBM9 Oct 2023 1,606,253 -28,247 $1.4M -3.0% 0.06% DBT
472 EXETER AUTOMOBILE RECEIVABLES TRUST 30166BAF9 Oct 2024 1,385,000 β€” $1.4M +0.5% 0.06% ABS-MBS
473 REGIONS FINANCIAL CORPORATION 7591EPAV2 β€” 1,405,000 New $1.4M β€” 0.06% DBT
474 U.S. BANCORP 91159HJL5 Oct 2023 1,438,000 β€” $1.4M -0.2% 0.06% DBT
475 Nordea Bank Abp 65558RAJ8 β€” 1,400,000 New $1.4M β€” 0.06% DBT
476 Freddie Mac 3132DWC43 Oct 2023 1,530,537 -44,274 $1.4M -4.2% 0.06% DBT
477 United States of America 91282CJR3 Jul 2024 1,395,000 β€” $1.4M -0.8% 0.06% SN
478 OCCIDENTAL PETROLEUM CORPORATION 674599ED3 β€” 1,300,000 New $1.4M β€” 0.06% DBT
479 ZIPLY FIBER ISSUER, LLC 98979QAA1 β€” 1,340,000 New $1.4M β€” 0.06% ABS-MBS
480 ARES CAPITAL CORPORATION. 04010LAV5 Oct 2023 1,370,000 β€” $1.4M +0.5% 0.06% DBT
481 BLUE OWL CAPITAL CORPORATION 69121KAG9 Oct 2023 1,510,000 +320,000 $1.4M +27.0% 0.06% DBT
482 GENERAL MOTORS COMPANY 37045VAY6 Oct 2023 1,350,000 β€” $1.4M -0.2% 0.06% DBT
483 BARCLAYS PLC 06738ECP8 β€” 1,340,000 New $1.4M β€” 0.06% DBT
484 PHILLIPS 66 COMPANY 718547AY8 β€” 1,420,000 New $1.4M β€” 0.06% DBT
485 NOBLE FINANCE II LLC 65505PAA5 β€” 1,345,000 New $1.4M β€” 0.06% DBT
486 Federal National Mortgage Association 3140XJUY7 Oct 2023 1,634,270 -25,519 $1.4M -3.0% 0.06% DBT
487 Federal National Mortgage Association 3140QPPY7 Oct 2023 1,392,600 -6,265 $1.4M -1.6% 0.06% DBT
488 CALIFORNIA RESOURCES CORPORATION 13057QAK3 β€” 1,345,000 New $1.4M β€” 0.06% DBT
489 Federal National Mortgage Association 3140XJXL2 Oct 2023 1,692,223 -33,822 $1.3M -3.4% 0.06% DBT
490 Freddie Mac 3133KYWE5 Oct 2023 1,611,682 -35,585 $1.3M -4.5% 0.06% DBT
491 Federal National Mortgage Association 3140XJSG9 Oct 2023 1,598,563 -37,880 $1.3M -3.8% 0.06% DBT
492 DISTRICT COLUMBIA REV 25483VXJ8 Oct 2023 1,590,000 β€” $1.3M -3.8% 0.06% DBT
493 Federal National Mortgage Association 3140X7Y86 Oct 2023 1,523,757 -42,277 $1.3M -4.0% 0.06% DBT
494 VERIZON COMMUNICATIONS INC. 92343VFT6 Oct 2023 1,905,000 β€” $1.3M -1.1% 0.06% DBT
495 Government National Mortgage Association 2 36179WP93 Oct 2023 1,630,756 -37,604 $1.3M -3.8% 0.06% DBT
496 Federal National Mortgage Association 3140QFA25 Oct 2023 1,655,772 -34,503 $1.3M -3.5% 0.06% DBT
497 ARTHUR J. GALLAGHER & CO. 04316JAF6 Oct 2023 1,225,000 β€” $1.3M -0.1% 0.06% DBT
498 COX COMMUNICATIONS, INC. 224044CV7 β€” 1,390,000 New $1.3M β€” 0.06% DBT
499 APOLLO DEBT SOLUTIONS BDC 03770DAC7 β€” 1,300,000 β€” $1.3M +0.6% 0.06% DBT
500 AMERICAN MUN PWR OHIO INC REV 02765UEK6 β€” 1,000,000 New $1.3M β€” 0.06% DBT
501 Federal National Mortgage Association 3140MGNH0 Oct 2023 1,568,494 -40,654 $1.3M -3.9% 0.06% DBT
502 SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 79772EEU9 Oct 2023 1,250,000 β€” $1.3M +0.2% 0.06% DBT
503 MITSUBISHI HC FINANCE AMERICA LLC 606790AC7 β€” 1,305,000 β€” $1.3M +0.1% 0.06% DBT
504 Federal National Mortgage Association 31418DTP7 Oct 2023 1,728,192 -27,517 $1.3M -3.4% 0.06% DBT
505 Government National Mortgage Association 2 3622ABUZ3 Oct 2023 1,545,503 -28,210 $1.3M -3.3% 0.06% DBT
506 Federal National Mortgage Association 3140XFLJ8 Oct 2023 1,403,193 -75,692 $1.3M -6.4% 0.06% DBT
507 SIERRA TIMESHARE RECEIVABLES FUNDING LLC 826935AC2 Oct 2024 1,308,417 -220,935 $1.3M -16.0% 0.06% ABS-MBS
508 United States of America 91282CBJ9 Oct 2023 1,450,000 β€” $1.3M +0.3% 0.06% SN
509 CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 Oct 2023 1,320,000 +870,000 $1.3M +193.9% 0.06% DBT
510 Government National Mortgage Association 2 36179WVW5 Oct 2023 1,431,057 -39,227 $1.3M -4.3% 0.06% DBT
511 Federal National Mortgage Association 3140XGCS6 Oct 2023 1,484,512 -35,601 $1.3M -3.3% 0.06% DBT
512 NATIONSTAR MORTGAGE HOLDINGS INC. 63861CAG4 β€” 1,290,000 β€” $1.3M +0.2% 0.06% DBT
513 United States of America 91282CKE0 β€” 1,285,000 -1,895,000 $1.3M -59.6% 0.06% SN
514 Freddie Mac 30318LAB3 Oct 2023 1,617,891 -6,611 $1.3M -1.8% 0.06% DBT
515 COMM MORTGAGE TRUST 12659DAA8 Oct 2023 1,390,000 β€” $1.3M +0.4% 0.06% ABS-MBS
516 CREDIT AGRICOLE SA 22535WAL1 β€” 1,285,000 New $1.3M β€” 0.06% DBT
517 Government National Mortgage Association 2 36179WG51 Oct 2023 1,401,000 -40,708 $1.3M -4.4% 0.06% DBT
518 TRANSCANADA PIPELINES LIMITED 89352HAM1 Oct 2023 1,345,000 β€” $1.3M -1.7% 0.06% DBT
519 BANK OF AMERICA CORPORATION 06051GFU8 Oct 2023 1,275,000 β€” $1.3M +0.3% 0.06% DBT
520 United States of America 912810RQ3 Oct 2023 1,775,000 β€” $1.3M -2.3% 0.06% DBT
521 BARCLAYS PLC 06738ECR4 β€” 1,240,000 New $1.3M β€” 0.06% DBT
522 CAMERON LNG, LLC 133434AD2 Oct 2023 1,520,000 β€” $1.3M -1.6% 0.06% DBT
523 BNP PARIBAS SA 05581KAC5 Oct 2023 1,275,000 β€” $1.3M +0.0% 0.06% DBT
524 Freddie Mac 3133A12G6 Oct 2023 1,431,828 -33,808 $1.3M -3.6% 0.06% DBT
525 Federal National Mortgage Association 31418D7E6 β€” 1,570,654 -25,796 $1.2M -2.5% 0.06% DBT
526 Government National Mortgage Association 2 36179WLP1 Oct 2023 1,467,016 -35,139 $1.2M -3.8% 0.05% DBT
527 SUNRUN JULIUS ISSUER 86772JAA1 Oct 2023 1,242,895 -7,104 $1.2M -1.7% 0.05% ABS-MBS
528 Family Forest Impact Foundation, LLC 30701VAA8 Oct 2023 1,250,000 β€” $1.2M -0.8% 0.05% DBT
529 Freddie Mac 3133KRNB6 β€” 1,219,380 New $1.2M β€” 0.05% DBT
530 Federal National Mortgage Association 3140XCSF6 Oct 2023 1,517,894 -22,520 $1.2M -2.9% 0.05% DBT
531 GLS AUTO RECEIVABLES TRUST 36269HAF9 Oct 2024 1,210,000 β€” $1.2M +0.1% 0.05% ABS-MBS
532 Government National Mortgage Association 38382Y7H0 Oct 2023 1,208,664 +40,881 $1.2M +3.0% 0.05% DBT
533 Government National Mortgage Association 2 3617MQC46 Oct 2023 1,477,318 -29,551 $1.2M -2.9% 0.05% DBT
534 UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 92262BAF2 Oct 2023 1,320,555 -27,444 $1.2M -2.1% 0.05% ABS-MBS
535 Government National Mortgage Association 2 3622ABZ70 Oct 2023 1,448,342 -46,152 $1.2M -4.6% 0.05% DBT
536 United States of America 912810RT7 Oct 2023 1,805,000 β€” $1.2M -2.3% 0.05% DBT
537 CITIZENS FINANCIAL GROUP, INC. 174610BF1 β€” 1,190,000 New $1.2M β€” 0.05% DBT
538 Government National Mortgage Association 2 36179WXL7 Oct 2023 1,342,010 -35,636 $1.2M -4.2% 0.05% DBT
539 JPMORGAN CHASE & CO. 46647PER3 β€” 1,235,000 New $1.2M β€” 0.05% DBT
540 JPMORGAN CHASE & CO. 46647PEK8 β€” 1,205,000 β€” $1.2M -0.8% 0.05% DBT
541 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCM6 Oct 2023 1,250,000 β€” $1.2M +0.3% 0.05% DBT
542 ARES MANAGEMENT CORPORATION 03990BAB7 β€” 1,240,000 New $1.2M β€” 0.05% DBT
543 ARES CAPITAL CORPORATION. 04010LBB8 β€” 1,320,000 New $1.2M β€” 0.05% DBT
544 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 02530CAG3 Jul 2024 1,155,000 β€” $1.2M +0.1% 0.05% ABS-MBS
545 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95002DBX6 Oct 2023 1,295,000 β€” $1.2M -0.1% 0.05% ABS-MBS
546 MINNESOTA ST HSG FIN AGY 60416UGL3 β€” 1,200,000 β€” $1.2M -0.5% 0.05% DBT
547 Federal National Mortgage Association 3140X5X65 Oct 2023 1,301,101 -57,884 $1.2M -4.9% 0.05% DBT
548 Freddie Mac 3132DS4F6 Oct 2024 1,286,312 -19,658 $1.2M -2.4% 0.05% DBT
549 SIERRA TIMESHARE RECEIVABLES FUNDING LLC 82650DAA0 β€” 1,199,783 -210,217 $1.2M -16.1% 0.05% ABS-MBS
550 OBX TRUST 67115DAD4 Oct 2023 1,750,000 β€” $1.2M -2.3% 0.05% ABS-MBS
551 TESLA AUTO LEASE TRUST 88166VAD8 Oct 2024 1,170,000 β€” $1.2M +0.3% 0.05% ABS-MBS
552 Government National Mortgage Association 2 3617QYQF5 Oct 2023 1,458,374 -10,633 $1.2M -2.3% 0.05% DBT
553 Government National Mortgage Association 2 36179XBQ8 Oct 2023 1,383,607 -42,609 $1.2M -4.2% 0.05% DBT
554 Freddie Mac 3132DPRB6 Oct 2023 1,294,853 -44,100 $1.2M -4.7% 0.05% DBT
555 CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 Oct 2023 1,115,000 +740,000 $1.2M +198.6% 0.05% DBT
556 Government National Mortgage Association 38375UK66 Oct 2023 1,168,593 -39,737 $1.2M -3.1% 0.05% DBT
557 FORD MOTOR CREDIT COMPANY LLC 345397C92 Oct 2023 1,125,000 β€” $1.2M -0.4% 0.05% DBT
558 AMERICAN TOWER CORPORATION 03027XBK5 Oct 2023 1,790,000 +290,000 $1.2M +19.3% 0.05% DBT
559 HERTZ VEHICLE FINANCING III LLC 42806MAN9 β€” 1,235,000 β€” $1.2M +1.0% 0.05% ABS-MBS
560 Freddie Mac Multifamily Variable Rate Certificates 3137H92A6 Oct 2023 1,215,000 -5,000 $1.1M -6.0% 0.05% DBT
561 NATWEST GROUP PLC 639057AS7 β€” 1,155,000 New $1.1M β€” 0.05% DBT
562 EXETER AUTOMOBILE RECEIVABLES TRUST 30166TAF0 Oct 2024 1,100,000 β€” $1.1M +0.0% 0.05% ABS-MBS
563 Government National Mortgage Association 2 3617FLRW7 Oct 2023 1,205,874 -49,846 $1.1M -5.3% 0.05% DBT
564 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KCT5 Jul 2024 1,125,000 β€” $1.1M +0.0% 0.05% DBT
565 Freddie Mac 3132E0BE1 β€” 1,112,528 New $1.1M β€” 0.05% DBT
566 HERTZ VEHICLE FINANCING III LLC 42806MCK3 β€” 1,115,000 β€” $1.1M -0.1% 0.05% ABS-MBS
567 Federal National Mortgage Association 3140X7UJ6 Oct 2023 1,321,744 -26,487 $1.1M -3.4% 0.05% DBT
568 SOUTHERN POWER COMPANY 843646AW0 Oct 2023 1,160,000 β€” $1.1M +1.3% 0.05% DBT
569 FORD MOTOR CREDIT COMPANY LLC 345397G23 β€” 1,130,000 New $1.1M β€” 0.05% DBT
570 SUNNOVA HESTIA I ISSUER LLC 86746FAA2 β€” 1,106,727 -33,273 $1.1M -4.1% 0.05% ABS-MBS
571 Federal National Mortgage Association 3140XJEV1 Oct 2023 1,192,643 -79,248 $1.1M -7.5% 0.05% DBT
572 Federal National Mortgage Association 3140QMBL7 Oct 2023 1,265,767 -26,253 $1.1M -3.5% 0.05% DBT
573 Markel Group Inc. 570535AY0 β€” 1,080,000 β€” $1.1M +0.6% 0.05% DBT
574 BLUE OWL CAPITAL CORPORATION 69121KAE4 Oct 2023 1,140,000 β€” $1.1M +0.8% 0.05% DBT
575 Freddie Mac 3133B3DL8 Oct 2023 1,361,187 -23,569 $1.1M -2.9% 0.05% DBT
576 FORD CREDIT AUTO OWNER TRUST 34531QAD1 β€” 1,082,000 β€” $1.1M +0.1% 0.05% ABS-MBS
577 Freddie Mac 3132DPDY1 Oct 2023 1,246,807 -25,748 $1.1M -3.3% 0.05% DBT
578 MASTERCARD INCORPORATED. 57636QBC7 β€” 1,120,000 New $1.1M β€” 0.05% DBT
579 ENEL Finance International N.V. 29278GAX6 Oct 2023 1,100,000 β€” $1.1M +1.1% 0.05% DBT
580 Government National Mortgage Association 2 36179WVX3 Oct 2023 1,159,489 -27,212 $1.1M -3.6% 0.05% DBT
581 Nationwide Building Society 63861VAK3 β€” 1,075,000 β€” $1.1M -0.1% 0.05% DBT
582 AMERICAN HONDA FINANCE CORPORATION 02665WFQ9 β€” 1,100,000 New $1.1M β€” 0.05% DBT
583 Inversiones CMPC S.A. 46128MAS0 Oct 2023 1,060,000 β€” $1.1M -0.1% 0.05% DBT
584 VIVINT SOLAR FINANCING V LLC 92855HAA3 Oct 2023 1,233,402 β€” $1.1M +0.7% 0.05% ABS-MBS
585 Freddie Mac 3132DWER0 Oct 2024 1,162,378 -21,355 $1.1M -2.7% 0.05% DBT
586 BLUE OWL CAPITAL CORPORATION 69121KAG9 Oct 2023 1,190,000 New $1.1M β€” 0.05% DBT
587 Alcoa Nederland Holding B.V. 013822AH4 Oct 2024 1,030,000 β€” $1.1M +1.1% 0.05% DBT
588 Federal National Mortgage Association 3140XKW71 Oct 2023 1,324,276 -24,706 $1.1M -3.4% 0.05% DBT
589 FRONTIER ISSUER LLC 35910EAC8 Oct 2023 1,000,000 β€” $1.1M +5.1% 0.05% ABS-MBS
590 NHP FOUNDATION (THE) 62925MAB9 Oct 2023 1,000,000 β€” $1.1M +0.5% 0.05% DBT
591 NEW JERSEY ST TPK AUTH TPK REV 646139X83 Oct 2023 925,000 β€” $1.1M -1.2% 0.05% DBT
592 Federal National Mortgage Association 3140LWEM5 Oct 2023 1,182,566 -57,532 $1.1M -5.3% 0.05% DBT
593 Federal National Mortgage Association 3140XJXK4 Oct 2023 1,269,904 -20,654 $1.1M -3.4% 0.05% DBT
594 MIDAMERICAN ENERGY COMPANY 595620AU9 Jul 2024 1,240,000 β€” $1.1M +0.6% 0.05% DBT
595 DOMINION ENERGY SOUTH CAROLINA, INC. 25731VAB0 Oct 2023 935,000 β€” $1.0M +0.8% 0.05% DBT
596 CAPITAL ONE FINANCIAL CORPORATION 14040HBJ3 Oct 2023 1,050,000 β€” $1.0M +0.8% 0.05% DBT
597 HYUNDAI CAPITAL AMERICA 44891ACN5 Oct 2023 1,005,000 β€” $1.0M -0.5% 0.05% DBT
598 MIDAMERICAN ENERGY COMPANY 595620AZ8 Jul 2024 1,050,000 β€” $1.0M +1.2% 0.05% DBT
599 MIDAMERICAN ENERGY COMPANY 595620AY1 Oct 2023 975,000 β€” $1.0M +1.0% 0.05% DBT
600 FLORIDA DEV FIN CORP REV 340618DX2 β€” 1,000,000 New $1.0M β€” 0.05% DBT
601 Freddie Mac 3133KKWE5 Oct 2023 1,278,012 -22,253 $1.0M -3.1% 0.05% DBT
602 Federal National Mortgage Association 31418D6E7 Oct 2023 1,145,127 -44,487 $1.0M -5.5% 0.05% DBT
603 ARROW ELECTRONICS, INC. 04273WAF8 β€” 1,025,000 New $1.0M β€” 0.04% DBT
604 HYUNDAI CAPITAL AMERICA 44891ADK0 β€” 1,020,000 New $1.0M β€” 0.04% DBT
605 TYCO ELECTRONICS GROUP S.A. 902133BA4 β€” 1,025,000 β€” $1.0M -0.4% 0.04% DBT
606 FRONTIER ISSUER LLC 35910EAA2 Oct 2023 1,000,000 β€” $1.0M +0.4% 0.04% ABS-MBS
607 Freddie Mac 3133KNNB5 Oct 2023 1,099,449 -15,399 $1.0M -2.7% 0.04% DBT
608 Freddie Mac 3132DVLH6 Oct 2023 1,258,935 -25,219 $1.0M -3.5% 0.04% DBT
609 STANDARD CHARTERED PLC 85325C2A9 β€” 1,030,000 New $1.0M β€” 0.04% DBT
610 PG&E RECOVERY FUNDING LLC 71710TAH1 β€” 1,000,000 β€” $1.0M -0.1% 0.04% DBT
611 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96042YAG8 β€” 1,005,000 β€” $1.0M +0.1% 0.04% ABS-MBS
612 RENEW FINANCIAL GROUP LLC 75975DAA2 β€” 1,042,522 New $1.0M β€” 0.04% ABS-MBS
613 Asian Infrastructure Investment Bank 04522KAK2 Oct 2023 1,000,000 β€” $1.0M +0.1% 0.04% DBT
614 SAN DIEGO GAS & ELECTRIC COMPANY 797440CE2 Oct 2023 1,000,000 β€” $1.0M +0.0% 0.04% DBT
615 Asian Infrastructure Investment Bank Y0311ACX0 β€” 1,000,000 New $1.0M β€” 0.04% DBT
616 Federal National Mortgage Association 3140QPAF4 Oct 2023 1,117,350 -15,620 $1.0M -2.3% 0.04% DBT
617 FORD MOTOR COMPANY 345370DB3 Oct 2023 1,000,000 β€” $1.0M -0.5% 0.04% DBT
618 BMW US CAPITAL, LLC 05565ECS2 β€” 1,015,000 New $1.0M β€” 0.04% DBT
619 Japan Bank for International Cooperation 471048CU0 Oct 2023 1,000,000 β€” $1000K +0.0% 0.04% DBT
620 OPEC Fund for International Development 683483AA9 Oct 2023 1,000,000 β€” $997K +0.3% 0.04% DBT
621 Vistra Zero Opt Co, LLC N/A Oct 2023 995,000 New $996K β€” 0.04% LON
622 LLOYDS BANKING GROUP PLC 53944YAB9 Oct 2023 1,000,000 β€” $993K +0.4% 0.04% DBT
623 CITIGROUP INC. 172967EW7 Oct 2023 785,000 β€” $991K -1.6% 0.04% DBT
624 Federal National Mortgage Association 3140J8KN2 Oct 2023 1,059,265 -27,002 $991K -4.7% 0.04% DBT
625 BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BA7 Oct 2023 1,000,000 -1,500,000 $991K -59.7% 0.04% DBT
626 NEW YORK N Y 64966SHM1 β€” 1,000,000 New $989K β€” 0.04% DBT
627 STWD MORTGAGE TRUST 78486EAG3 Oct 2024 1,000,000 β€” $989K +0.6% 0.04% ABS-MBS
628 ELECTRICITE DE FRANCE SA 268317AS3 Oct 2023 1,000,000 β€” $988K +0.6% 0.04% DBT
629 NATIONAL FIN AUTH N H REV 63607YCG3 β€” 1,000,000 New $980K β€” 0.04% DBT
630 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBP4 Oct 2023 975,000 β€” $978K -0.1% 0.04% DBT
631 International Bank for Reconstruction and Development 459058KR3 Oct 2023 1,000,000 β€” $974K -0.3% 0.04% DBT
632 VERUS SECURITIZATION TRUST 92538HAD2 Oct 2023 1,400,000 β€” $974K +3.5% 0.04% ABS-MBS
633 Government National Mortgage Association 2 36179WFH6 Oct 2023 1,107,261 -27,036 $973K -4.0% 0.04% DBT
634 BBCMS TRUST 07335CAJ3 Oct 2023 1,300,000 β€” $970K -3.0% 0.04% ABS-MBS
635 European Investment Bank 298785HD1 Oct 2023 1,000,000 β€” $970K +0.8% 0.04% DBT
636 Banque africaine de developpement 00828EFD6 β€” 1,000,000 New $968K β€” 0.04% DBT
637 CHARTER COMMUNICATIONS OPERATING, LLC 161175BS2 Oct 2024 1,230,000 β€” $968K -0.3% 0.04% DBT
638 AMERICAN HONDA FINANCE CORPORATION 02665WFU0 β€” 970,000 New $958K β€” 0.04% DBT
639 International Development Association 45939EAD2 Oct 2023 1,000,000 β€” $950K +1.1% 0.04% DBT
640 LYB INTERNATIONAL FINANCE III, LLC 50249AAH6 Oct 2023 1,255,000 β€” $947K -0.2% 0.04% DBT
641 DEVON FINANCING COMPANY, L.L.C. 25179SAD2 Oct 2023 830,000 β€” $946K -1.3% 0.04% DBT
642 LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 54445CAA1 Oct 2023 1,000,000 β€” $943K +0.1% 0.04% DBT
643 Federal National Mortgage Association 3140XAN24 Oct 2023 1,105,688 -71,329 $933K -7.5% 0.04% DBT
644 Citizens Bank, National Association 75524KPG3 β€” 940,000 New $930K β€” 0.04% DBT
645 United States of America 912810UC0 β€” 965,000 New $929K β€” 0.04% DBT
646 Freddie Mac 3133KJ6R8 Oct 2023 1,148,088 -24,952 $923K -3.6% 0.04% DBT
647 Federal National Mortgage Association 3140L04D6 Oct 2023 1,135,783 -22,063 $917K -3.3% 0.04% DBT
648 Freddie Mac 35833TAB1 Oct 2023 9,837,113 -124,068 $917K -3.9% 0.04% DBT
649 BANQUE NATIONALE DU CANADA 63307A3B9 β€” 935,000 New $916K β€” 0.04% DBT
650 CIMPRESS PUBLIC LIMITED COMPANY 17186HAH5 β€” 930,000 New $916K β€” 0.04% DBT
651 TESLA ELECTRIC VEHICLE TRUST 881943AE4 Jul 2024 900,000 β€” $912K +0.1% 0.04% ABS-MBS
652 TARGET CORPORATION 87612EBS4 β€” 940,000 New $912K β€” 0.04% DBT
653 OCTANE RECEIVABLES TRUST 67571BAC7 Oct 2023 895,000 β€” $908K -0.1% 0.04% ABS-MBS
654 United States of America 912810TC2 Oct 2023 1,305,000 β€” $908K -2.1% 0.04% DBT
655 OCCIDENTAL PETROLEUM CORPORATION 674599EJ0 β€” 910,000 New $908K β€” 0.04% DBT
656 MVW OWNER TRUST 62847RAC1 Oct 2024 895,531 -72,942 $903K -8.0% 0.04% ABS-MBS
657 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95002MBC2 Oct 2023 1,100,000 β€” $902K +0.5% 0.04% ABS-MBS
658 FRONTIER ISSUER LLC 35910EAK0 β€” 880,000 β€” $899K -0.1% 0.04% ABS-MBS
659 NORDSTROM, INC. 655664AH3 Oct 2023 865,000 β€” $896K +1.6% 0.04% DBT
660 SUNNOVA HESTIA I ISSUER LLC 86746BAA1 Oct 2023 887,809 -17,466 $894K -2.9% 0.04% ABS-MBS
661 Government National Mortgage Association 38380LAE3 Oct 2023 900,965 -13,461 $890K -1.1% 0.04% DBT
662 HUDSON YARDS MORTGAGE TRUST 44421MAA8 Oct 2023 1,000,000 β€” $888K +0.7% 0.04% ABS-MBS
663 SUNNOVA HELIOS ISSUER LLC 86746AAA3 Oct 2023 914,704 -12,886 $887K -1.5% 0.04% ABS-MBS
664 TESLA AUTO LEASE TRUST 88167QAE6 Oct 2023 870,000 β€” $882K -0.1% 0.04% ABS-MBS
665 JACKSON PARK TRUST 46868RAA2 β€” 1,000,000 β€” $881K +0.3% 0.04% ABS-MBS
666 SUNNOVA HELIOS ISSUER LLC 86745YAA2 Oct 2023 910,034 -28,362 $880K -3.3% 0.04% ABS-MBS
667 United States of America 91282CFT3 Oct 2023 882,000 β€” $875K -1.0% 0.04% SN
668 HAT HOLDINGS I LLC 418751AD5 Jul 2024 1,000,000 β€” $875K -0.3% 0.04% DBT
669 Federal National Mortgage Association 3140QEDX7 Oct 2023 999,577 -20,459 $875K -3.3% 0.04% DBT
670 SM ENERGY COMPANY 78454LAX8 β€” 880,000 β€” $874K -1.3% 0.04% DBT
671 JPMORGAN CHASE & CO. 46647PBP0 Oct 2023 975,000 New $874K β€” 0.04% DBT
672 Federal National Mortgage Association 3140XCH27 Oct 2023 1,027,880 -23,341 $867K -3.6% 0.04% DBT
673 PECO Energy Company 693304AS6 Oct 2023 1,015,000 β€” $863K +0.2% 0.04% DBT
674 Federal National Mortgage Association 3140QLF84 Oct 2023 942,352 -27,823 $863K -3.5% 0.04% DBT
675 DNB BANK ASA 23341CAE3 β€” 865,000 New $862K β€” 0.04% DBT
676 Federal National Mortgage Association 31418BLX2 Oct 2023 882,693 -30,771 $861K -3.6% 0.04% DBT
677 CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 Oct 2023 775,000 β€” $861K -0.3% 0.04% DBT
678 AT&T INC. 00206RLJ9 Oct 2023 1,238,000 β€” $859K +0.4% 0.04% DBT
679 BARCLAYS PLC 06738EBV6 Oct 2023 1,000,000 β€” $857K +0.6% 0.04% DBT
680 HONOLULU HAWAII CITY & CNTY 438687D77 β€” 840,000 β€” $854K -0.5% 0.04% DBT
681 Republika Srbija 817477AJ1 β€” 850,000 β€” $853K +0.6% 0.04% DBT
682 BEACON FUNDING TRUST 073952AB9 β€” 850,000 New $852K β€” 0.04% DBT
683 NATIONAL FIN AUTH N H INDL DEV REV 63609FAC3 Oct 2023 850,000 β€” $850K +0.0% 0.04% DBT
684 ENTERPRISE FLEET FINANCING LLC 29375QAD0 β€” 840,000 β€” $848K +0.4% 0.04% ABS-MBS
685 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FD0 Oct 2023 965,000 β€” $846K -0.3% 0.04% DBT
686 KINDER MORGAN, INC. 49456BBA8 β€” 845,000 β€” $846K +0.1% 0.04% DBT
687 Ambipar Lux S.a r.l. 02319WAA9 Jul 2024 825,000 β€” $844K +4.2% 0.04% DBT
688 NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 63548MAA6 β€” 1,000,000 β€” $840K +0.1% 0.04% DBT
689 Freddie Mac 31288QUJ7 Oct 2023 859,391 -23,091 $838K -2.4% 0.04% DBT
690 MOSAIC SOLAR LOAN TRUST 61946QAB7 Oct 2023 1,084,921 -35,575 $833K -7.5% 0.04% ABS-MBS
691 Freddie Mac 3132CWQR8 Oct 2023 902,195 -49,364 $830K -5.8% 0.04% DBT
692 CCO HOLDINGS, LLC 1248EPCN1 Oct 2023 975,000 β€” $830K +1.6% 0.04% DBT
693 BENCHMARK MORTGAGE TRUST 08162VAX6 Oct 2023 1,260,000 β€” $829K +2.1% 0.04% ABS-MBS
694 Federal National Mortgage Association 3138EGFA7 Oct 2023 845,956 -27,993 $827K -4.1% 0.04% DBT
695 BLUE OWL CREDIT INCOME CORP. 09581CAC5 β€” 850,000 New $826K β€” 0.04% DBT
696 CSMC TRUST 22946DAD4 Oct 2023 1,310,000 β€” $824K +5.2% 0.04% ABS-MBS
697 GENUINE PARTS COMPANY 372460AF2 β€” 830,000 New $824K β€” 0.04% DBT
698 MAIN STREET CAPITAL CORPORATION 56035LAJ3 β€” 815,000 +40,000 $823K +4.9% 0.04% DBT
699 Freddie Mac 3132WWKS0 Oct 2024 865,355 -7,138 $822K -2.4% 0.04% DBT
700 Santander Holdings USA, Inc. 80282KBM7 β€” 830,000 New $822K β€” 0.04% DBT
701 Government National Mortgage Association 2 3617MEDS9 Oct 2023 894,797 -33,854 $822K -5.2% 0.04% DBT
702 HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 41068XAE0 β€” 825,000 β€” $821K +0.8% 0.04% DBT
703 Raizen Fuels Finance S.A. 75102XAD8 β€” 855,000 New $819K β€” 0.04% DBT
704 NEW YORK N Y CITY HSG DEV CORP REV 64966WKJ5 β€” 850,000 New $818K β€” 0.04% DBT
705 SOLAR STAR FUNDING, LLC 83416WAB9 Oct 2023 900,285 β€” $815K -0.4% 0.04% DBT
706 SBL HOLDINGS, INC. 78397DAD0 β€” 835,000 New $811K β€” 0.04% DBT
707 CCO HOLDINGS, LLC 1248EPCL5 Oct 2023 975,000 β€” $811K +1.5% 0.04% DBT
708 AMERICAN MUN PWR OHIO INC REV 02765UEQ3 β€” 750,000 β€” $804K -0.7% 0.04% DBT
709 FS KKR CAPITAL CORP. 302635AN7 β€” 780,000 β€” $803K +1.9% 0.04% DBT
710 HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION 41980UAB7 Oct 2023 823,467 β€” $798K -0.1% 0.04% DBT
711 COX COMMUNICATIONS, INC. 224044CE5 Oct 2023 800,000 β€” $797K +0.6% 0.04% DBT
712 HELMERICH & PAYNE, INC. 423452AK7 β€” 840,000 New $796K β€” 0.04% DBT
713 CARMAX AUTO OWNER TRUST 14319GAD3 β€” 790,000 β€” $795K +0.2% 0.04% ABS-MBS
714 Federal National Mortgage Association 3140QN6N7 Oct 2023 911,373 -15,116 $794K -2.7% 0.03% DBT
715 Government National Mortgage Association 38375U3B4 Oct 2023 795,671 -59,493 $793K -7.9% 0.03% DBT
716 FLEX LTD. 33938XAF2 β€” 800,000 New $792K β€” 0.03% DBT
717 MACQUARIE GROUP LIMITED. 55608JAR9 Oct 2023 825,000 β€” $790K +1.2% 0.03% DBT
718 State of California 13063A5E0 Oct 2023 675,000 β€” $788K -1.2% 0.03% DBT
719 CANTOR FITZGERALD, L.P. 138616AM9 β€” 750,000 β€” $785K -0.2% 0.03% DBT
720 BHP BILLITON FINANCE (USA) LIMITED 055451BE7 Oct 2023 770,000 β€” $783K -0.7% 0.03% DBT
721 TIME WARNER CABLE, LLC 88732JAU2 Oct 2023 800,000 β€” $779K -1.7% 0.03% DBT
722 Government National Mortgage Association 38380VPG0 Oct 2023 787,834 +785,430 $778K +32795.1% 0.03% DBT
723 BLUE OWL TECHNOLOGY FINANCE CORP. II 69121JAA5 β€” 780,000 β€” $776K +0.3% 0.03% DBT
724 United States of America 912810SQ2 Oct 2023 1,255,000 β€” $776K -2.4% 0.03% DBT
725 SIRIUSPOINT LTD. 82969BAA0 β€” 755,000 β€” $775K -1.3% 0.03% DBT
726 UBS Group AG 225401BG2 Oct 2023 725,000 β€” $775K +0.8% 0.03% DBT
727 THE GOLDMAN SACHS GROUP, INC. 38141GB60 β€” 785,000 New $774K β€” 0.03% DBT
728 SIXTH STREET LENDING PARTNERS 829932AA0 β€” 765,000 β€” $770K -0.4% 0.03% DBT
729 SIMON PROPERTY GROUP, L.P. 828807DY0 β€” 800,000 New $768K β€” 0.03% DBT
730 STARWOOD PROPERTY TRUST, INC. 85571BBB0 Oct 2024 750,000 β€” $767K -0.5% 0.03% DBT
731 Government National Mortgage Association 38375UY20 Oct 2023 762,671 -58,692 $761K -7.3% 0.03% DBT
732 DRIVE AUTO RECEIVABLES TRUST 26207AAE3 β€” 765,000 New $758K β€” 0.03% ABS-MBS
733 TESLA ELECTRIC VEHICLE TRUST 881943AB0 Jul 2024 754,399 -150,934 $757K -16.4% 0.03% ABS-MBS
734 NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 64578EMJ3 Oct 2023 750,000 β€” $750K +0.3% 0.03% DBT
735 Freddie Mac 3133KJMA7 Oct 2023 929,607 -29,320 $750K -4.1% 0.03% DBT
736 JPMORGAN CHASE & CO. 46647PDK9 Oct 2023 725,000 β€” $746K -0.3% 0.03% DBT
737 FISERV, INC. 337738BM9 β€” 750,000 New $746K β€” 0.03% DBT
738 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBW8 β€” 760,000 New $732K β€” 0.03% DBT
739 META PLATFORMS, INC. 30303M8V7 β€” 725,000 New $730K β€” 0.03% DBT
740 State of California 13063A7D0 Oct 2023 625,000 β€” $728K -1.3% 0.03% DBT
741 MORGAN STANLEY 61772BAC7 Oct 2023 940,000 β€” $723K -0.0% 0.03% DBT
742 BANK OF AMERICA CORPORATION 06051GFL8 Oct 2023 725,000 β€” $718K +0.6% 0.03% DBT
743 OBX TRUST 67114VAD5 Oct 2023 1,010,000 β€” $717K -2.3% 0.03% ABS-MBS
744 Federal National Mortgage Association 3140QKQX9 Oct 2023 835,150 -19,723 $716K -4.2% 0.03% DBT
745 RWE FINANCE US, LLC 749983AA0 Oct 2024 700,000 β€” $712K -0.9% 0.03% DBT
746 ANTARES HOLDINGS LP 03666HAH4 β€” 720,000 New $711K β€” 0.03% DBT
747 United States of America 912810RS9 Oct 2023 990,000 -745,000 $703K -44.3% 0.03% DBT
748 EXETER AUTOMOBILE RECEIVABLES TRUST 30166UAE0 β€” 700,000 β€” $703K -0.0% 0.03% ABS-MBS
749 BLACKSTONE SECURED LENDING FUND 09261XAJ1 β€” 705,000 New $700K β€” 0.03% DBT
750 Freddie Mac 3133KJK84 Oct 2023 832,923 -22,548 $699K -3.4% 0.03% DBT
751 WHEELS FLEET LEASE FUNDING LLC 96328GBZ9 β€” 700,000 New $699K β€” 0.03% ABS-MBS
752 DARDEN RESTAURANTS, INC. 237194AQ8 β€” 715,000 New $699K β€” 0.03% DBT
753 THE CIGNA GROUP 125523AX8 Oct 2023 651,000 β€” $696K -0.7% 0.03% DBT
754 CRH AMERICA, INC. 12626PAM5 Oct 2023 700,000 β€” $696K +0.8% 0.03% DBT
755 HSBC HOLDINGS PLC 404280DV8 Oct 2023 650,000 β€” $689K -0.1% 0.03% DBT
756 BX TRUST 05612TAA3 β€” 685,000 +485,000 $685K +243.3% 0.03% ABS-MBS
757 JPMORGAN CHASE & CO. 46647PAK2 Oct 2023 830,000 β€” $685K -1.4% 0.03% DBT
758 The Bank of New York Mellon Corporation 06406RBM8 Oct 2023 650,000 β€” $684K -0.2% 0.03% DBT
759 PECO Energy Company 693304AX5 Oct 2023 1,005,000 β€” $683K -1.0% 0.03% DBT
760 CAMPBELL SOUP COMPANY 134429BR9 β€” 715,000 New $681K β€” 0.03% DBT
761 CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 Oct 2023 675,000 β€” $676K +0.6% 0.03% DBT
762 EQUIFAX INC. 294429AX3 β€” 680,000 New $674K β€” 0.03% DBT
763 TotalEnergies Capital SA 89157XAE1 β€” 700,000 New $672K β€” 0.03% DBT
764 CALIFORNIA BUYER LIMITED 13005HAA8 β€” 675,000 New $670K β€” 0.03% DBT
765 ACCENTURE CAPITAL INC. 00440KAD5 β€” 690,000 New $667K β€” 0.03% DBT
766 Gobierno de la Republica Dominicana 25714PEZ7 β€” 650,000 β€” $660K -1.2% 0.03% DBT
767 VERIZON COMMUNICATIONS INC. 92343VGB4 Oct 2023 895,000 β€” $654K -0.8% 0.03% DBT
768 WarnerMedia Holdings, Inc. 55903VBA0 Oct 2023 675,000 β€” $650K +1.1% 0.03% DBT
769 NISSAN MOTOR ACCEPTANCE COMPANY LLC 65480CAH8 β€” 665,000 New $649K β€” 0.03% DBT
770 United States of America 912810SW9 Oct 2023 935,000 β€” $649K -2.1% 0.03% DBT
771 GENUINE PARTS COMPANY 372460AC9 Jul 2024 760,000 β€” $646K -0.0% 0.03% DBT
772 Government National Mortgage Association 2 36179WFG8 Oct 2023 758,926 -18,005 $644K -3.7% 0.03% DBT
773 Federal Home Loan Mortgage Corporation 3137H9MG1 β€” 687,598 -2,556 $643K -1.4% 0.03% DBT
774 JPMORGAN CHASE & CO. 46647PBL9 Oct 2023 725,000 β€” $641K +0.3% 0.03% DBT
775 United States of America 912810TF5 Oct 2023 870,000 β€” $641K -2.2% 0.03% DBT
776 VOYA FINANCIAL, INC. 929089AH3 β€” 660,000 New $637K β€” 0.03% DBT
777 AT&T INC. 00206RJY9 Oct 2023 725,000 β€” $637K +0.7% 0.03% DBT
778 CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 22689LAA3 β€” 630,101 New $634K β€” 0.03% ABS-MBS
779 CPTS MORTGAGE TRUST 12654YAE9 Oct 2023 733,000 β€” $633K +1.6% 0.03% ABS-MBS
780 THE ROCKEFELLER FOUNDATION 77310VAA2 β€” 1,000,000 New $631K β€” 0.03% DBT
781 OCCIDENTAL PETROLEUM CORPORATION 674599EM3 β€” 650,000 -650,000 $630K -51.7% 0.03% DBT
782 THE WALT DISNEY COMPANY 254687EH5 Oct 2023 555,000 β€” $629K -1.3% 0.03% DBT
783 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 10805NAD7 β€” 615,000 β€” $619K +0.5% 0.03% ABS-MBS
784 AVIATION CAPITAL GROUP LLC 05369AAD3 Oct 2023 621,000 β€” $617K +0.8% 0.03% DBT
785 FREMF MORTGAGE TRUST 30300SAU6 Oct 2023 640,000 β€” $612K +0.6% 0.03% ABS-MBS
786 CITIZENS FINANCIAL GROUP, INC. 174610BH7 β€” 605,000 -605,000 $611K -50.0% 0.03% DBT
787 MISSION LANE CREDIT CARD MASTER TRUST 60510MBE7 β€” 610,000 New $610K β€” 0.03% ABS-MBS
788 WELLS FARGO & COMPANY 95000U3G6 Oct 2023 580,000 β€” $608K -0.5% 0.03% DBT
789 CHARTER COMMUNICATIONS OPERATING, LLC 161175BK9 β€” 630,000 New $607K β€” 0.03% DBT
790 HYUNDAI CAPITAL AMERICA 44891ADH7 β€” 625,000 New $606K β€” 0.03% DBT
791 Freddie Mac 3128MJYD6 Oct 2023 638,498 -25,604 $602K -5.2% 0.03% DBT
792 HSBC HOLDINGS PLC 404280CK3 Oct 2023 700,000 β€” $601K +0.8% 0.03% DBT
793 ERP OPERATING LIMITED PARTNERSHIP 26884ABP7 β€” 625,000 New $600K β€” 0.03% DBT
794 ZOETIS INC. 98978VAK9 Oct 2023 600,000 β€” $598K +0.4% 0.03% DBT
795 CPTS MORTGAGE TRUST 12654YAA7 β€” 675,000 β€” $592K +0.8% 0.03% ABS-MBS
796 WELLS FARGO & COMPANY 95000U3B7 Oct 2023 600,000 β€” $589K +0.1% 0.03% DBT
797 Raizen Fuels Finance S.A. 75102XAB2 Oct 2024 575,000 β€” $587K -1.4% 0.03% DBT
798 Freddie Mac 31335BYB6 Oct 2023 605,813 -18,807 $584K -4.6% 0.03% DBT
799 LG CHEM LTD 501955AE8 Oct 2023 575,000 β€” $572K +0.3% 0.03% DBT
800 CHARTER COMMUNICATIONS OPERATING, LLC 161175BS2 Oct 2024 725,000 New $571K β€” 0.03% DBT
801 COMPASS DATACENTER ISSUER II LLC 20469AAD1 β€” 580,000 New $571K β€” 0.03% ABS-MBS
802 Essential Utilities, Inc. 29670GAJ1 β€” 570,000 New $570K β€” 0.03% DBT
803 RYDER SYSTEM, INC. 78355HLC1 β€” 560,000 β€” $559K +0.1% 0.02% DBT
804 COX COMMUNICATIONS, INC. 224044CG0 Oct 2023 575,000 β€” $559K +0.7% 0.02% DBT
805 AerCap Ireland Capital Designated Activity Company 00774MBL8 β€” 565,000 New $555K β€” 0.02% DBT
806 Federal National Mortgage Association 3140QEML3 Oct 2023 686,370 -15,507 $554K -3.3% 0.02% DBT
807 BANK OF AMERICA CORPORATION 06051GKD0 Oct 2023 650,000 β€” $553K +0.4% 0.02% DBT
808 FORD MOTOR CREDIT COMPANY LLC 345397C35 Oct 2023 525,000 β€” $551K -0.1% 0.02% DBT
809 SYNCHRONY FINANCIAL 87165BAV5 β€” 540,000 β€” $548K +1.3% 0.02% DBT
810 NEW MOUNTAIN FINANCE CORPORATION 647551AG5 β€” 550,000 New $544K β€” 0.02% DBT
811 APTIV PLC 03837AAB6 β€” 570,000 New $541K β€” 0.02% DBT
812 CVS HEALTH CORPORATION 126650CZ1 Oct 2023 625,000 New $540K β€” 0.02% DBT
813 UNIV CALIF REGTS MED CTR POOLED REV 913366KW9 Oct 2023 600,000 β€” $540K -2.2% 0.02% DBT
814 BMW VEHICLE LEASE TRUST 05613MAD1 β€” 545,000 New $540K β€” 0.02% ABS-MBS
815 AT&T INC. 00206RMN9 Oct 2023 750,000 β€” $539K +0.4% 0.02% DBT
816 COX COMMUNICATIONS, INC. 224044CL9 Oct 2023 650,000 β€” $535K +0.1% 0.02% DBT
817 TotalEnergies Capital SA 89157XAE1 β€” 550,000 New $528K β€” 0.02% DBT
818 STATE STREET CORPORATION 857477CN1 β€” 530,000 New $526K β€” 0.02% DBT
819 SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 78413MAN8 β€” 700,000 β€” $520K -1.3% 0.02% ABS-MBS
820 AMERICAN NATIONAL GROUP INC. 025676AN7 β€” 515,000 New $516K β€” 0.02% DBT
821 GALLATIN CNTY MONT INDL DEV REV 363671BM9 β€” 500,000 New $514K β€” 0.02% DBT
822 GALLATIN CNTY MONT INDL DEV REV 363671BN7 Oct 2023 500,000 β€” $514K -0.9% 0.02% DBT
823 CSMC TRUST 12649AAC3 Oct 2023 565,000 β€” $509K +1.4% 0.02% ABS-MBS
824 T-MOBILE USA, INC. 87264ABW4 Oct 2023 550,000 β€” $504K +0.3% 0.02% DBT
825 THE SOUTHERN COMPANY 842587DQ7 Oct 2023 500,000 β€” $504K +0.5% 0.02% DBT
826 ARES CAPITAL CORPORATION. 04010LBE2 β€” 487,000 New $503K β€” 0.02% DBT
827 Freddie Mac 31335ABB3 Oct 2023 521,498 -9,912 $502K -3.2% 0.02% DBT
828 Banco Centroamericano de Integracion Economica 15238PAH9 Oct 2023 500,000 β€” $501K +0.3% 0.02% DBT
829 Nederlandse Waterschapsbank N.V. 63983TEJ0 Oct 2024 500,000 β€” $501K -0.5% 0.02% DBT
830 WB COMMERCIAL MORTGAGE TRUST 92943PAA9 Oct 2024 500,000 β€” $501K -0.7% 0.02% ABS-MBS
831 MARYLAND ST ECONOMIC DEV CORP REV 574205JJ0 β€” 500,000 New $500K β€” 0.02% DBT
832 LOS ANGELES CALIF UNI SCH DIST 544647JN1 β€” 500,000 New $500K β€” 0.02% DBT
833 Banque africaine de developpement 00828EEZ8 Jul 2024 500,000 β€” $499K +0.2% 0.02% DBT
834 WORLD OMNI AUTO RECEIVABLE TRUST 98164NAD7 β€” 500,000 New $498K β€” 0.02% ABS-MBS
835 ELEVANCE HEALTH, INC. 036752BD4 β€” 500,000 New $498K β€” 0.02% DBT
836 VMWARE LLC 928563AJ4 Oct 2023 525,000 β€” $495K +1.2% 0.02% DBT
837 Prosus N.V. 62856RAD7 Oct 2023 500,000 β€” $492K +0.9% 0.02% DBT
838 UNUM GROUP 903192AA0 Oct 2023 465,000 β€” $491K +0.6% 0.02% DBT
839 TTX COMPANY 87305QCS8 β€” 485,000 New $487K β€” 0.02% DBT
840 PRINCIPAL LIFE GLOBAL FUNDING II 74256LFA2 β€” 485,000 New $485K β€” 0.02% DBT
841 Federal National Mortgage Association 3138EPPE8 Oct 2023 496,124 -25,936 $484K -4.9% 0.02% DBT
842 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 10805NAC9 β€” 480,000 β€” $483K +0.5% 0.02% ABS-MBS
843 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96043CAD2 β€” 480,000 New $479K β€” 0.02% ABS-MBS
844 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607PHS6 β€” 485,000 New $477K β€” 0.02% DBT
845 ATMOS ENERGY CORPORATION 049560BB0 β€” 505,000 New $472K β€” 0.02% DBT
846 United States of America 912810SF6 Oct 2023 615,000 β€” $469K -2.4% 0.02% DBT
847 WELLS FARGO & COMPANY 95000U2U6 Oct 2023 525,000 β€” $467K +0.6% 0.02% DBT
848 MORGAN STANLEY 6174468G7 Oct 2023 475,000 β€” $466K -0.3% 0.02% DBT
849 UBS Group AG 902613AH1 Oct 2023 495,000 β€” $465K +1.2% 0.02% DBT
850 WORLD OMNI SELECT AUTO TRUST 98164LAD1 β€” 460,000 β€” $462K +0.3% 0.02% ABS-MBS
851 WHEELS FLEET LEASE FUNDING LLC 96328GBT3 β€” 460,000 New $461K β€” 0.02% ABS-MBS
852 SMB PRIVATE EDUCATION LOAN TRUST 78449PAB5 Oct 2023 466,398 -60,602 $458K -10.9% 0.02% ABS-MBS
853 VERIZON COMMUNICATIONS INC. 92343VGJ7 Jul 2024 525,000 β€” $456K +0.4% 0.02% DBT
854 SANTANDER DRIVE AUTO RECEIVABLES TRUST 802919AC4 β€” 450,000 New $451K β€” 0.02% ABS-MBS
855 Federal National Mortgage Association 3140X8M53 Oct 2023 532,104 -9,265 $446K -3.0% 0.02% DBT
856 Government National Mortgage Association 38380LT78 Oct 2023 446,033 -10,331 $445K -2.3% 0.02% DBT
857 FORD MOTOR CREDIT COMPANY LLC 345397B28 Oct 2023 450,000 β€” $441K +0.8% 0.02% DBT
858 Federal National Mortgage Association 3140J5QK8 Oct 2023 452,584 -13,193 $439K -3.8% 0.02% DBT
859 Freddie Mac 3132DWC92 Oct 2023 488,344 -13,382 $439K -4.1% 0.02% DBT
860 ANGLO AMERICAN CAPITAL PLC 034863AX8 β€” 500,000 New $437K β€” 0.02% DBT
861 PROLOGIS, L.P. 74340XCN9 β€” 440,000 -445,000 $435K -50.6% 0.02% DBT
862 Cooperatieve Rabobank U.A. 74977RDJ0 Oct 2023 444,000 β€” $428K +1.2% 0.02% DBT
863 KBC GROEP NV 48241FAD6 β€” 430,000 New $425K β€” 0.02% DBT
864 BNP PARIBAS SA 09659T2B6 Oct 2023 500,000 β€” $425K +0.5% 0.02% DBT
865 MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORPORATION 575674AA4 Oct 2023 500,000 β€” $423K +0.3% 0.02% DBT
866 PACCAR FINANCIAL CORP. 69371RT48 β€” 430,000 New $419K β€” 0.02% DBT
867 HSBC HOLDINGS PLC 404280EC9 Jul 2024 375,000 β€” $419K +0.8% 0.02% DBT
868 CPTS MORTGAGE TRUST 12654YAG4 Oct 2023 500,000 β€” $417K +4.6% 0.02% ABS-MBS
869 HSBC HOLDINGS PLC 404280BH1 Oct 2023 420,000 β€” $416K +0.5% 0.02% DBT
870 GLENCORE FUNDING LLC 378272BP2 Oct 2023 390,000 β€” $414K -0.1% 0.02% DBT
871 Federal National Mortgage Association 3140QEA77 Oct 2023 489,214 -17,425 $412K -4.2% 0.02% DBT
872 United States of America 912810UA4 β€” 400,000 New $410K β€” 0.02% DBT
873 REPUBLIC FINANCE ISSUANCE TRUST 76041RAA9 β€” 405,000 β€” $407K +0.1% 0.02% ABS-MBS
874 Federal National Mortgage Association 3140J5GQ6 Oct 2023 415,632 -11,932 $407K -3.7% 0.02% DBT
875 AT&T INC. 00206RDJ8 Oct 2023 471,000 β€” $401K +0.6% 0.02% DBT
876 ANGLO AMERICAN CAPITAL PLC 034863BB5 β€” 420,000 New $401K β€” 0.02% DBT
877 FORD MOTOR CREDIT COMPANY LLC 345397XL2 Oct 2023 400,000 β€” $397K +0.6% 0.02% DBT
878 United States of America 912810TR9 Oct 2023 460,000 -785,000 $395K -63.9% 0.02% DBT
879 ORACLE CORPORATION 68389XBW4 Oct 2023 495,000 β€” $394K +0.6% 0.02% DBT
880 CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 Oct 2023 375,000 New $394K β€” 0.02% DBT
881 GLS AUTO SELECT RECEIVABLES TRUST 36271BAC5 β€” 395,000 New $393K β€” 0.02% ABS-MBS
882 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95003MBS6 β€” 420,000 New $390K β€” 0.02% ABS-MBS
883 Federal National Mortgage Association 3140QF7M5 Oct 2023 479,341 -7,028 $388K -2.4% 0.02% DBT
884 LD Celulose International GmbH 50206BAA0 β€” 375,000 New $384K β€” 0.02% DBT
885 Freddie Mac 3128MAEQ8 Oct 2023 381,279 -9,201 $370K -3.7% 0.02% DBT
886 GREENSKY HOME IMPROVEMENT ISSUER TRUST 39571MAC2 β€” 365,000 β€” $370K +1.2% 0.02% ABS-MBS
887 GLS AUTO RECEIVABLES TRUST 37989AAG9 β€” 365,000 New $366K β€” 0.02% ABS-MBS
888 CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 Oct 2023 350,000 β€” $363K +0.3% 0.02% DBT
889 Federal National Mortgage Association 3140J8KM4 Oct 2023 383,481 -2,686 $362K -2.9% 0.02% DBT
890 Federal National Mortgage Association 3138ETY42 Oct 2023 364,378 -22,376 $357K -5.6% 0.02% DBT
891 ONE MARKET PLAZA TRUST 68245HAC8 Oct 2023 400,000 β€” $356K +2.5% 0.02% ABS-MBS
892 FORD MOTOR CREDIT COMPANY LLC 345397A60 Oct 2023 350,000 β€” $349K +0.3% 0.02% DBT
893 KINDER MORGAN ENERGY PARTNERS, L.P. 494550BU9 Oct 2023 370,000 β€” $349K -1.1% 0.02% DBT
894 Federal National Mortgage Association 3138ERB90 Oct 2023 355,857 -25,842 $348K -6.5% 0.02% DBT
895 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96042WAG2 Oct 2023 345,000 β€” $341K +0.9% 0.02% ABS-MBS
896 PENFED AUTO RECEIVABLES OWNER TRUST 70687FAC3 β€” 340,000 New $340K β€” 0.01% ABS-MBS
897 VIVINT SOLAR FINANCING V LLC 92854VAB1 Oct 2023 366,526 -91,195 $338K -21.1% 0.01% ABS-MBS
898 Government National Mortgage Association 38380LUC5 Oct 2023 331,111 -4,823 $331K -1.1% 0.01% DBT
899 LAD AUTO RECEIVABLES TRUST 505709AC9 β€” 330,000 New $329K β€” 0.01% ABS-MBS
900 Eastern Energy Gas Holdings, LLC 27636AAA0 β€” 335,000 New $328K β€” 0.01% DBT
901 Freddie Mac 3128P8D65 Oct 2023 341,015 -11,612 $326K -3.5% 0.01% DBT
902 LLOYDS BANKING GROUP PLC 53944YAA1 Oct 2023 325,000 β€” $325K +0.3% 0.01% DBT
903 NEW JERSEY ST TPK AUTH TPK REV 646139W35 Oct 2023 275,000 β€” $325K -1.0% 0.01% DBT
904 CITIGROUP INC. 172967KN0 Oct 2023 330,000 β€” $324K +0.7% 0.01% DBT
905 ZF NORTH AMERICA CAPITAL, INC. 98877DAE5 Oct 2023 320,000 β€” $322K -3.2% 0.01% DBT
906 Government National Mortgage Association 38380LAY9 Oct 2023 323,144 -10,292 $322K -2.9% 0.01% DBT
907 GLS AUTO RECEIVABLES TRUST 36270YAE2 β€” 320,000 New $320K β€” 0.01% ABS-MBS
908 United States of America 912810TZ1 Oct 2024 320,000 New $316K β€” 0.01% DBT
909 Federal National Mortgage Association 3138WAAB3 Oct 2023 314,648 -14,553 $307K -4.7% 0.01% DBT
910 Saudi Arabian Oil Company 80414L2N4 β€” 300,000 β€” $300K -0.4% 0.01% DBT
911 Federal National Mortgage Association 3140FXBP6 Oct 2023 312,356 -13,165 $298K -6.2% 0.01% DBT
912 SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS 78433LAH9 Oct 2024 300,000 β€” $287K -1.5% 0.01% DBT
913 Federal National Mortgage Association 31418CJG0 Oct 2023 300,566 -10,948 $286K -4.0% 0.01% DBT
914 Government National Mortgage Association 38380LF65 Oct 2023 284,710 +2,214 $285K +0.8% 0.01% DBT
915 N/A 90376PAD3 Oct 2023 304,931 -21,275 $283K -6.3% 0.01% DBT
916 AUTOMATIC DATA PROCESSING, INC. 053015AH6 β€” 290,000 New $281K β€” 0.01% DBT
917 SOUTH DAKOTA HSG DEV AUTH 83756CY90 Oct 2023 275,000 β€” $277K -0.4% 0.01% DBT
918 Federal National Mortgage Association 31418CFW9 Oct 2023 284,320 -9,891 $276K -3.8% 0.01% DBT
919 Freddie Mac 31335BEB8 Oct 2023 281,905 -3,308 $274K -2.5% 0.01% DBT
920 NAVIENT STUDENT LOAN TRUST 63940EAA8 Oct 2023 275,189 -14,656 $273K -5.4% 0.01% ABS-MBS
921 SFS AUTO RECEIVABLES SECURITIZATION TRUST 78436XAC1 β€” 265,000 New $264K β€” 0.01% ABS-MBS
922 Freddie Mac 31300MR39 Oct 2023 242,363 -32,258 $250K -11.3% 0.01% DBT
923 HUNTSMAN INTERNATIONAL LLC 44701QBG6 β€” 255,000 New $248K β€” 0.01% DBT
924 T-MOBILE USA, INC. 87264ABF1 Oct 2023 260,000 New $247K β€” 0.01% DBT
925 BNP PARIBAS SA 05565AAR4 Oct 2023 250,000 β€” $247K +0.5% 0.01% DBT
926 MORGAN STANLEY 61761J3R8 Oct 2023 250,000 β€” $244K +0.7% 0.01% DBT
927 Federal National Mortgage Association 3140HBJG4 Oct 2023 248,268 -8,199 $239K -4.5% 0.01% DBT
928 BPR TRUST 05592DAA2 β€” 235,000 New $236K β€” 0.01% ABS-MBS
929 METROPOLITAN TRANSN AUTH N Y REV 59261A2P1 β€” 265,000 β€” $235K -3.6% 0.01% DBT
930 Federal National Mortgage Association 3140HMYD0 Oct 2023 223,399 -1,678 $224K +0.2% 0.01% DBT
931 THE DOW CHEMICAL COMPANY 260543BY8 Oct 2023 166,000 β€” $223K -0.9% 0.01% DBT
932 METLIFE, INC. 59156RCN6 β€” 220,000 New $222K β€” 0.01% DBT
933 Federal National Mortgage Association 3136AHPA2 Oct 2023 223,313 -8,142 $221K -3.4% 0.01% DBT
934 Federal National Mortgage Association 3140QGLW5 Oct 2023 264,113 -3,772 $214K -2.3% 0.01% DBT
935 Freddie Mac 31300MSP9 Oct 2023 204,382 -1,232 $210K -0.2% 0.01% DBT
936 AerCap Ireland Capital Designated Activity Company 00774MAW5 Oct 2023 225,000 β€” $209K +0.3% 0.01% DBT
937 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBS8 Oct 2023 200,000 β€” $201K +0.1% 0.01% DBT
938 SBNA AUTO LEASE TRUST 78398DAC1 β€” 195,000 New $195K β€” 0.01% ABS-MBS
939 Federal National Mortgage Association 31418BAQ9 Oct 2023 198,683 -8,511 $194K -4.2% 0.01% DBT
940 United States of America 91282CLF6 β€” 200,000 New $194K β€” 0.01% SN
941 United States of America 912810SU3 Oct 2023 325,000 β€” $191K -2.4% 0.01% DBT
942 Freddie Mac 31393LFM0 Oct 2023 183,444 +47,561 $191K +33.6% 0.01% DBT
943 Federal National Mortgage Association 3136AJAN6 Oct 2023 186,215 +51,015 $184K +37.9% 0.01% DBT
944 Prosus N.V. 74365PAA6 Oct 2023 200,000 β€” $183K +2.2% 0.01% DBT
945 Government National Mortgage Association 38375GD24 Oct 2023 181,414 -3,988 $182K -2.6% 0.01% DBT
946 CVS HEALTH CORPORATION 126650DK3 Oct 2023 225,000 β€” $182K -2.0% 0.01% DBT
947 United States of America 912810TX6 Oct 2024 185,000 New $178K β€” 0.01% DBT
948 TELECOM ITALIA CAPITAL S.A. 87927VAR9 Oct 2023 175,000 β€” $177K +1.9% 0.01% DBT
949 Federal National Mortgage Association 3138EPT61 Oct 2023 171,960 -2,632 $176K -1.3% 0.01% DBT
950 Federal National Mortgage Association 3138EPZP2 Oct 2023 181,035 -7,582 $176K -5.3% 0.01% DBT
951 OAKTREE STRATEGIC CREDIT FUND 67403AAD1 β€” 170,000 -170,000 $169K -50.3% 0.01% DBT
952 Federal National Mortgage Association 3138ENL72 Oct 2023 166,900 -3,101 $163K -2.8% 0.01% DBT
953 CVS HEALTH CORPORATION 126650DJ6 Oct 2023 175,000 β€” $162K -1.0% 0.01% DBT
954 Freddie Mac 3128LXHJ2 Oct 2023 155,491 -8,870 $162K -4.9% 0.01% DBT
955 Federal National Mortgage Association 31418DAT9 Oct 2023 162,836 -4,336 $161K -3.6% 0.01% DBT
956 Freddie Mac 31392UZ56 Oct 2023 162,770 -4,960 $154K -3.1% 0.01% DBT
957 Federal National Mortgage Association 31417YUM7 Oct 2023 155,559 -12,016 $153K -7.0% 0.01% DBT
958 Freddie Mac 3137FYAY2 Oct 2023 152,531 -56,819 $151K -26.7% 0.01% DBT
959 Freddie Mac 31335AQ92 Oct 2023 152,384 -2,976 $148K -3.2% 0.01% DBT
960 GREENSKY HOME IMPROVEMENT ISSUER TRUST 39571XAD6 β€” 145,000 New $145K β€” 0.01% ABS-MBS
961 Federal National Mortgage Association 3138ENT90 Oct 2023 138,174 -6,884 $142K -4.4% 0.01% DBT
962 Federal National Mortgage Association 31402RAS8 Oct 2023 135,732 -5,771 $141K -4.1% 0.01% DBT
963 Freddie Mac 31393LFM0 Oct 2023 134,018 New $139K β€” 0.01% DBT
964 Federal National Mortgage Association 31402CVV1 Oct 2023 135,113 -6,219 $139K -4.5% 0.01% DBT
965 Federal National Mortgage Association 3140JAKS6 Oct 2023 136,917 -5,847 $136K -5.1% 0.01% DBT
966 United States of America 912810SS8 Oct 2023 240,000 New $133K β€” 0.01% DBT
967 Federal National Mortgage Association 3136AJAN6 Oct 2023 133,011 New $132K β€” 0.01% DBT
968 Freddie Mac 3132HTKA3 Oct 2023 132,960 -5,798 $131K -4.1% 0.01% DBT
969 Federal National Mortgage Association 31398SSG9 Oct 2023 131,841 -9,232 $128K -6.3% 0.01% DBT
970 Freddie Mac 31300MVY6 Oct 2023 124,806 -9,993 $127K -6.6% 0.01% DBT
971 Freddie Mac 31395PCL4 Oct 2023 123,181 -2,599 $127K -2.3% 0.01% DBT
972 Freddie Mac 31326JGE4 Oct 2023 123,107 -949 $126K -0.4% 0.01% DBT
973 Federal National Mortgage Association 3138EQAF9 Oct 2023 127,912 -10,220 $125K -7.0% 0.01% DBT
974 Freddie Mac 3132L8N86 Oct 2023 127,639 -4,943 $124K -4.9% 0.01% DBT
975 AT&T INC. 00206RMM1 Oct 2023 150,000 β€” $122K -0.1% 0.01% DBT
976 State of California 13063A5G5 Oct 2023 100,000 β€” $121K -1.4% 0.01% DBT
977 Federal National Mortgage Association 31418MH47 Oct 2023 116,590 -6,149 $119K -5.0% 0.01% DBT
978 NSTAR ELECTRIC COMPANY 67021CAQ0 Oct 2023 175,000 β€” $118K +0.1% 0.01% DBT
979 FREMF MORTGAGE TRUST 30313PAU7 Oct 2023 130,000 β€” $118K -1.0% 0.01% ABS-MBS
980 CSMC TRUST 12649AAC3 Oct 2023 130,000 New $117K β€” 0.01% ABS-MBS
981 Freddie Mac 3128M9W57 Oct 2023 117,468 -4,194 $115K -4.4% 0.01% DBT
982 Freddie Mac 31326JBM1 Oct 2023 111,288 -744 $113K -0.2% 0.00% DBT
983 Freddie Mac 31392W7B0 Oct 2023 109,323 -202 $113K -1.4% 0.00% DBT
984 Federal National Mortgage Association 31416W5Z1 Oct 2023 112,208 -7,113 $110K -5.8% 0.00% DBT
985 Federal National Mortgage Association 31358S4W8 Oct 2023 107,060 -3,891 $108K -3.2% 0.00% DBT
986 Federal National Mortgage Association 31418DKG6 Oct 2023 106,925 -6,121 $105K -5.3% 0.00% DBT
987 Freddie Mac 31300M6W8 Oct 2023 101,451 -512 $104K -0.7% 0.00% DBT
988 DELL INTERNATIONAL L.L.C. 24703TAD8 Oct 2023 102,000 β€” $104K +0.2% 0.00% DBT
989 Federal National Mortgage Association 3138Y4TC3 Oct 2023 99,708 -647 $102K -0.6% 0.00% DBT
990 Freddie Mac 3128M96L1 Oct 2023 105,091 -5,891 $102K -6.6% 0.00% DBT
991 Freddie Mac 31396NG75 Oct 2023 98,552 -4,215 $102K -4.4% 0.00% DBT
992 Freddie Mac 3137B8LR6 Oct 2023 102,763 +21,466 $101K +25.4% 0.00% DBT
993 Government National Mortgage Association 2 36179WZC5 Oct 2023 107,639 -3,615 $100K -4.6% 0.00% DBT
994 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KCH1 Oct 2023 100,000 β€” $100K +0.3% 0.00% DBT
995 Freddie Mac 3137B6GQ8 Oct 2023 101,293 -2,229 $99K -3.9% 0.00% DBT
996 Federal National Mortgage Association 3140H1PE4 Oct 2023 95,390 -35,619 $98K -27.2% 0.00% DBT
997 Government National Mortgage Association 2 36179W2X5 Oct 2023 103,723 -2,871 $97K -3.9% 0.00% DBT
998 GS MORTGAGE SECURITIES CORPORATION TRUST 36197VAA6 β€” 110,000 New $93K β€” 0.00% ABS-MBS
999 F&G ANNUITIES & LIFE, INC. 30190AAG9 β€” 95,000 New $92K β€” 0.00% DBT
1000 Federal National Mortgage Association 3140GYL56 Oct 2023 89,403 -563 $91K -0.2% 0.00% DBT
1001 Federal National Mortgage Association 3140J9MX6 Oct 2023 89,976 -9,888 $91K -8.9% 0.00% DBT
1002 Federal National Mortgage Association 3138END71 Oct 2023 87,152 -8,260 $90K -8.5% 0.00% DBT
1003 LYB INTERNATIONAL FINANCE III, LLC 50249AAG8 Oct 2023 100,000 β€” $86K -0.5% 0.00% DBT
1004 Freddie Mac 3128MJT26 Oct 2023 85,624 -983 $83K -2.5% 0.00% DBT
1005 Federal National Mortgage Association 3138XTYL3 Oct 2023 80,158 -29,432 $82K -26.7% 0.00% DBT
1006 JPMORGAN CHASE & CO. 059438AH4 Oct 2023 75,000 β€” $79K -0.3% 0.00% DBT
1007 Freddie Mac 3128JRYH3 Oct 2023 76,910 -2,440 $79K -3.4% 0.00% DBT
1008 Freddie Mac 3137B8LR6 Oct 2023 79,170 New $78K β€” 0.00% DBT
1009 Federal National Mortgage Association 3140X46F8 Oct 2023 78,013 -4,448 $76K -7.0% 0.00% DBT
1010 Freddie Mac 31335AX60 Oct 2023 76,163 -718 $74K -2.3% 0.00% DBT
1011 Freddie Mac 3128M9YH9 Oct 2023 74,885 -870 $73K -2.5% 0.00% DBT
1012 Federal National Mortgage Association 3139216A1 Oct 2023 67,698 -4,381 $68K -6.0% 0.00% DBT
1013 SIXTH STREET LENDING PARTNERS 829932AC6 β€” 70,000 New $68K β€” 0.00% DBT
1014 Federal National Mortgage Association 3138ELTX1 Oct 2023 67,909 -4,521 $67K -6.0% 0.00% DBT
1015 Federal National Mortgage Association 3138EN3S6 Oct 2023 63,046 -2,704 $65K -3.6% 0.00% DBT
1016 Freddie Mac 3128S5TY0 Oct 2023 60,876 -6,249 $63K -9.5% 0.00% DBT
1017 Freddie Mac 31283H5J0 Oct 2023 61,857 -2,634 $63K -4.6% 0.00% DBT
1018 Federal National Mortgage Association 3138Y4MA4 Oct 2023 57,919 -2,797 $56K -4.9% 0.00% DBT
1019 Federal National Mortgage Association 3139216F0 Oct 2023 56,720 -2,584 $56K -4.1% 0.00% DBT
1020 Federal National Mortgage Association 31392DGS5 Oct 2023 55,052 -1,925 $56K -3.2% 0.00% DBT
1021 Freddie Mac 31283H6C4 Oct 2023 53,628 -3,069 $56K -5.4% 0.00% DBT
1022 Federal National Mortgage Association 31393AP92 Oct 2023 51,728 -3,321 $55K -6.2% 0.00% DBT
1023 Federal National Mortgage Association 3138ER2P4 Oct 2023 56,096 -2,013 $55K -4.4% 0.00% DBT
1024 Federal National Mortgage Association 3138EME72 Oct 2023 52,076 -443 $53K -0.4% 0.00% DBT
1025 KINDER MORGAN ENERGY PARTNERS, L.P. 494550BD7 Oct 2023 50,000 β€” $53K -1.4% 0.00% DBT
1026 Federal National Mortgage Association 31419AU39 Oct 2023 51,582 -2,462 $52K -4.6% 0.00% DBT
1027 Federal National Mortgage Association 31418BWR3 Oct 2023 52,432 -2,837 $51K -5.4% 0.00% DBT
1028 Federal National Mortgage Association 3138EM2P5 Oct 2023 49,552 -4,773 $51K -8.6% 0.00% DBT
1029 Federal National Mortgage Association 3138EK7L3 Oct 2023 49,169 -1,961 $51K -3.6% 0.00% DBT
1030 Federal National Mortgage Association 3138EREA4 Oct 2023 51,898 -1,644 $51K -4.0% 0.00% DBT
1031 Freddie Mac 3128P76E8 Oct 2023 50,992 -1,950 $50K -3.9% 0.00% DBT
1032 CAPITAL ONE FINANCIAL CORPORATION 14040HCM5 Oct 2023 50,000 β€” $50K +0.9% 0.00% DBT
1033 Federal National Mortgage Association 3138EQL34 Oct 2023 50,589 -1,902 $50K -4.6% 0.00% DBT
1034 Federal National Mortgage Association 31402C6V9 Oct 2023 47,552 -2,311 $49K -4.1% 0.00% DBT
1035 Federal National Mortgage Association 31385JRR1 Oct 2023 46,628 -4,498 $48K -8.3% 0.00% DBT
1036 State of California 13063BFR8 Oct 2023 40,000 β€” $48K -1.4% 0.00% DBT
1037 Freddie Mac 3128MAB24 Oct 2023 48,460 -1,526 $47K -4.0% 0.00% DBT
1038 Federal National Mortgage Association 31418MG48 Oct 2023 46,129 -3,571 $47K -7.3% 0.00% DBT
1039 Freddie Mac 31392W7D6 Oct 2023 44,107 -201 $46K -1.8% 0.00% DBT
1040 RELX Capital Inc. 74949LAD4 Oct 2023 50,000 β€” $46K -0.0% 0.00% DBT
1041 Federal National Mortgage Association 31418MG30 Oct 2023 40,960 -2,616 $42K -6.1% 0.00% DBT
1042 Federal National Mortgage Association 3138ETYN0 Oct 2023 43,148 -747 $42K -3.0% 0.00% DBT
1043 Federal National Mortgage Association 3138ENAH2 Oct 2023 38,949 -2,670 $40K -6.3% 0.00% DBT
1044 Federal National Mortgage Association 31402RRS0 Oct 2023 39,596 -1,655 $40K -4.2% 0.00% DBT
1045 CITIGROUP INC. 172967KJ9 Oct 2023 40,000 β€” $40K +0.4% 0.00% DBT
1046 Federal National Mortgage Association 3138EKBB0 Oct 2023 38,255 -7,401 $40K -16.6% 0.00% DBT
1047 Federal National Mortgage Association 31419ADJ3 Oct 2023 38,616 -1,834 $39K -4.5% 0.00% DBT
1048 Freddie Mac 31300MR21 Oct 2023 37,758 -681 $39K -1.3% 0.00% DBT
1049 Federal National Mortgage Association 31398P5L9 Oct 2023 38,778 -1,949 $38K -5.1% 0.00% DBT
1050 Federal National Mortgage Association 3138EMWF4 Oct 2023 39,225 -2,158 $38K -5.5% 0.00% DBT
1051 Freddie Mac 31292HQY3 Oct 2023 36,473 -1,096 $38K -3.2% 0.00% DBT
1052 SMB PRIVATE EDUCATION LOAN TRUST 83189DAB6 Oct 2023 37,474 -6,996 $37K -15.2% 0.00% ABS-MBS
1053 Federal National Mortgage Association 3138EMJY8 Oct 2023 37,514 -2,675 $37K -6.5% 0.00% DBT
1054 Freddie Mac 3128M8P81 Oct 2023 36,139 -1,133 $35K -4.0% 0.00% DBT
1055 Freddie Mac 3128MAAE9 Oct 2023 36,244 -743 $35K -3.0% 0.00% DBT
1056 Federal National Mortgage Association 3138EM5Y3 Oct 2023 34,514 -1,412 $34K -5.0% 0.00% DBT
1057 Freddie Mac 31395TLJ1 Oct 2023 33,784 -1,477 $34K -4.5% 0.00% DBT
1058 THE DOW CHEMICAL COMPANY 260543CR2 Oct 2023 35,000 β€” $34K -0.7% 0.00% DBT
1059 Federal National Mortgage Association 31419ARP4 Oct 2023 32,202 -978 $34K -3.5% 0.00% DBT
1060 Freddie Mac 31394JPJ0 Oct 2023 31,887 -1,568 $33K -4.9% 0.00% DBT
1061 Federal National Mortgage Association 31402RDG1 Oct 2023 31,597 -1,463 $33K -4.9% 0.00% DBT
1062 Federal National Mortgage Association 3138AN3J0 Oct 2023 32,308 -1,331 $32K -3.9% 0.00% DBT
1063 Freddie Mac 3128M9UD2 Oct 2023 30,576 -1,416 $32K -4.2% 0.00% DBT
1064 Federal National Mortgage Association 31359SR69 Oct 2023 31,397 -1,122 $32K -3.3% 0.00% DBT
1065 Freddie Mac 31326JD98 Oct 2023 30,776 -197 $31K -0.3% 0.00% DBT
1066 SEB FUNDING LLC 78433DAC8 β€” 30,000 New $31K β€” 0.00% ABS-MBS
1067 Federal National Mortgage Association 31409AGW3 Oct 2023 28,774 -1,485 $30K -4.4% 0.00% DBT
1068 Freddie Mac 31326FPR3 Oct 2023 28,877 -1,099 $29K -2.7% 0.00% DBT
1069 Freddie Mac 31300MH71 Oct 2023 27,966 -1,301 $29K -4.8% 0.00% DBT
1070 Freddie Mac 3128P7RX3 Oct 2023 28,780 -1,632 $28K -5.3% 0.00% DBT
1071 Federal National Mortgage Association 31410KFF6 Oct 2023 26,194 -995 $27K -3.2% 0.00% DBT
1072 Federal National Mortgage Association 31385XEC7 Oct 2023 25,832 -1,409 $26K -5.2% 0.00% DBT
1073 Freddie Mac 31300MSZ7 Oct 2023 25,154 -2,948 $26K -10.0% 0.00% DBT
1074 Federal National Mortgage Association 31416B2U1 Oct 2023 24,013 -1,122 $25K -4.5% 0.00% DBT
1075 Federal National Mortgage Association 3138ETNF9 Oct 2023 24,085 -735 $24K -2.3% 0.00% DBT
1076 Federal National Mortgage Association 3138E0QY8 Oct 2023 24,292 -320 $24K -2.4% 0.00% DBT
1077 THE COCA-COLA COMPANY 191216CU2 Oct 2023 25,000 β€” $23K +1.3% 0.00% DBT
1078 Federal National Mortgage Association 31358S6H9 Oct 2023 22,606 -1,563 $23K -6.3% 0.00% DBT
1079 Union Pacific Railroad Company 2005-1 Pass Through Trust 90783VAA3 Oct 2023 22,903 β€” $23K -0.6% 0.00% DBT
1080 Federal National Mortgage Association 3138EN7E3 Oct 2023 23,295 -199 $23K -2.2% 0.00% DBT
1081 Freddie Mac 3133TG5U9 Oct 2023 22,080 -2,451 $22K -9.7% 0.00% DBT
1082 Freddie Mac 31300MHV8 Oct 2023 21,873 -183 $22K -0.4% 0.00% DBT
1083 Freddie Mac 3128LXUJ7 Oct 2023 20,926 -641 $21K -3.4% 0.00% DBT
1084 Federal National Mortgage Association 3138AXAT8 Oct 2023 21,945 -283 $21K -2.3% 0.00% DBT
1085 Federal National Mortgage Association 3138YAMY8 Oct 2023 20,401 -3,495 $21K -14.5% 0.00% DBT
1086 Freddie Mac 31335AE20 Oct 2023 21,513 -736 $21K -4.6% 0.00% DBT
1087 Federal National Mortgage Association 31393AQ34 Oct 2023 20,329 -919 $21K -4.4% 0.00% DBT
1088 Freddie Mac 31394JD95 Oct 2023 18,496 -671 $19K -4.0% 0.00% DBT
1089 Federal National Mortgage Association 3138ETWK8 Oct 2023 18,664 -3,563 $19K -15.9% 0.00% DBT
1090 Federal National Mortgage Association 31412XR97 Oct 2023 17,813 -433 $18K -2.1% 0.00% DBT
1091 Federal National Mortgage Association 31374CNP7 Oct 2023 18,679 -780 $18K -4.9% 0.00% DBT
1092 Federal National Mortgage Association 31403DKQ1 Oct 2023 17,288 -290 $18K -1.2% 0.00% DBT
1093 Freddie Mac 31326HC44 Oct 2023 16,611 -84 $17K -0.1% 0.00% DBT
1094 Freddie Mac 3128M9U59 Oct 2023 16,779 -724 $16K -5.1% 0.00% DBT
1095 Freddie Mac 31392MEM0 Oct 2023 17,709 -467 $16K -3.1% 0.00% DBT
1096 Freddie Mac 31300MVS9 Oct 2023 15,588 -2,799 $16K -14.9% 0.00% DBT
1097 Freddie Mac 3131WMU20 Oct 2023 14,499 -191 $15K -1.2% 0.00% DBT
1098 Freddie Mac 3128P75F6 Oct 2023 15,072 -423 $15K -3.0% 0.00% DBT
1099 Federal National Mortgage Association 3138EJDE5 Oct 2023 14,827 -4,605 $15K -23.4% 0.00% DBT
1100 Freddie Mac 31347AJ70 Oct 2023 14,092 -2,109 $14K -12.8% 0.00% DBT
1101 Federal National Mortgage Association 3138EMRA1 Oct 2023 13,750 -158 $14K -0.9% 0.00% DBT
1102 UNION PACIFIC RAILROAD CO 2007-3 PASS THROUGH TRUST 90783XAA9 Oct 2023 13,610 β€” $14K -0.5% 0.00% DBT
1103 Federal National Mortgage Association 31396XN26 Oct 2023 13,635 -380 $14K -3.3% 0.00% DBT
1104 Federal National Mortgage Association 31418MEC2 Oct 2023 13,359 -470 $14K -3.7% 0.00% DBT
1105 Freddie Mac 3128P7Q63 Oct 2023 13,268 -877 $13K -6.1% 0.00% DBT
1106 Federal National Mortgage Association 3138Y16M2 Oct 2023 12,803 -538 $13K -3.8% 0.00% DBT
1107 Freddie Mac 31396UBX7 Oct 2023 12,707 -3,292 $13K -20.3% 0.00% DBT
1108 Federal National Mortgage Association 31410GW90 Oct 2023 12,141 -440 $13K -2.7% 0.00% DBT
1109 Federal National Mortgage Association 31358SR37 Oct 2023 12,747 -430 $13K -3.0% 0.00% DBT
1110 Federal National Mortgage Association 31385JK80 Oct 2023 12,184 -634 $13K -4.9% 0.00% DBT
1111 Freddie Mac 31326JG61 Oct 2023 12,043 -587 $12K -4.3% 0.00% DBT
1112 Freddie Mac 3128M8T38 Oct 2023 11,818 -556 $12K -3.9% 0.00% DBT
1113 Federal National Mortgage Association 31418XEH7 Oct 2023 11,888 -215 $12K -2.6% 0.00% DBT
1114 Federal National Mortgage Association 3138ANVJ9 Oct 2023 11,939 -124 $12K -2.2% 0.00% DBT
1115 Federal National Mortgage Association 31410KXM1 Oct 2023 11,146 -393 $12K -3.7% 0.00% DBT
1116 Federal National Mortgage Association 3138ENBK4 Oct 2023 11,703 -402 $11K -4.3% 0.00% DBT
1117 Federal National Mortgage Association 31393XGQ4 Oct 2023 9,785 -1,238 $10K -11.1% 0.00% DBT
1118 Freddie Mac 31292HSD7 Oct 2023 9,558 -303 $10K -2.5% 0.00% DBT
1119 Federal National Mortgage Association 31418MRC8 Oct 2023 9,463 -121 $10K -0.8% 0.00% DBT
1120 Federal National Mortgage Association 31403DWB1 Oct 2023 9,082 -473 $9K -4.8% 0.00% DBT
1121 Freddie Mac 3128M92T8 Oct 2023 9,607 -432 $9K -5.6% 0.00% DBT
1122 Federal National Mortgage Association 31410GE90 Oct 2023 8,902 -379 $9K -4.0% 0.00% DBT
1123 Freddie Mac 3128MT6K9 Oct 2023 9,022 -196 $9K -2.1% 0.00% DBT
1124 Federal National Mortgage Association 31417Y2J5 Oct 2023 9,019 -531 $9K -5.4% 0.00% DBT
1125 Freddie Mac 3128M9X31 Oct 2023 8,949 -272 $9K -3.9% 0.00% DBT
1126 Federal National Mortgage Association 31416BL89 Oct 2023 8,431 -380 $9K -3.7% 0.00% DBT
1127 Federal National Mortgage Association 31392BMM5 Oct 2023 8,128 -610 $8K -6.8% 0.00% DBT
1128 Freddie Mac 3128LXFR6 Oct 2023 7,922 -301 $8K -3.6% 0.00% DBT
1129 Freddie Mac 3128M6R75 Oct 2023 7,869 -96 $8K -1.3% 0.00% DBT
1130 Federal National Mortgage Association 31402RMN6 Oct 2023 7,714 -178 $8K -2.0% 0.00% DBT
1131 Federal National Mortgage Association 3138EMLM1 Oct 2023 7,706 -180 $8K -2.0% 0.00% DBT
1132 Federal National Mortgage Association 31416B6L7 Oct 2023 7,673 -336 $8K -4.7% 0.00% DBT
1133 Freddie Mac 3133TRQM0 Oct 2023 7,303 -430 $7K -5.4% 0.00% DBT
1134 Federal National Mortgage Association 31410GJS3 Oct 2023 7,204 -465 $7K -6.2% 0.00% DBT
1135 Federal National Mortgage Association 31402RAQ2 Oct 2023 6,622 -349 $7K -5.0% 0.00% DBT
1136 Federal National Mortgage Association 31358S7A3 Oct 2023 6,505 -374 $7K -5.1% 0.00% DBT
1137 Federal National Mortgage Association 3138W9TW0 Oct 2023 6,709 -221 $7K -4.5% 0.00% DBT
1138 Federal National Mortgage Association 31392JAD1 Oct 2023 6,227 -197 $6K -3.2% 0.00% DBT
1139 Federal National Mortgage Association 3138LUR31 Oct 2023 5,919 -236 $6K -3.3% 0.00% DBT
1140 Federal National Mortgage Association 31410GTM5 Oct 2023 5,584 -473 $6K -7.8% 0.00% DBT
1141 Federal National Mortgage Association 31417YV46 Oct 2023 5,664 -338 $6K -5.5% 0.00% DBT
1142 Federal National Mortgage Association 3138ENQP7 Oct 2023 5,617 -404 $6K -6.5% 0.00% DBT
1143 Federal National Mortgage Association 31410FZT5 Oct 2023 5,233 -108 $5K -1.6% 0.00% DBT
1144 Freddie Mac 31292HS21 Oct 2023 5,040 -154 $5K -3.0% 0.00% DBT
1145 Federal National Mortgage Association 3138EG2L7 Oct 2023 4,999 -27 $5K -0.9% 0.00% DBT
1146 Freddie Mac 31300MC92 Oct 2023 5,055 -1,947 $5K -27.8% 0.00% DBT
1147 Freddie Mac 3128S4BM8 Oct 2023 5,115 -74 $5K -0.9% 0.00% DBT
1148 Federal National Mortgage Association 31397NNF8 Oct 2023 4,617 -31 $5K -1.6% 0.00% DBT
1149 Federal National Mortgage Association 31410KTL8 Oct 2023 4,608 -197 $5K -4.1% 0.00% DBT
1150 Federal National Mortgage Association 31392DH70 Oct 2023 4,633 -311 $5K -5.1% 0.00% DBT
1151 Federal National Mortgage Association 31392DF49 Oct 2023 4,633 -311 $5K -5.0% 0.00% DBT
1152 Freddie Mac 31296WGD3 Oct 2023 4,369 -150 $4K -3.9% 0.00% DBT
1153 Federal National Mortgage Association 31403DA66 Oct 2023 3,837 -197 $4K -5.1% 0.00% DBT
1154 Freddie Mac 3128S5DM3 Oct 2023 3,811 -52 $4K -0.1% 0.00% DBT
1155 Federal National Mortgage Association 31385JMX3 Oct 2023 3,800 -777 $4K -17.3% 0.00% DBT
1156 Federal National Mortgage Association 313920UK4 Oct 2023 3,811 -193 $4K -5.2% 0.00% DBT
1157 Federal National Mortgage Association 31393XGU5 Oct 2023 3,620 -395 $4K -9.8% 0.00% DBT
1158 Freddie Mac 3128UNCE0 Oct 2023 3,498 -56 $4K -1.6% 0.00% DBT
1159 Federal National Mortgage Association 31410KPE8 Oct 2023 3,450 -343 $4K -8.9% 0.00% DBT
1160 Federal National Mortgage Association 31410G5A7 Oct 2023 3,418 -139 $3K -4.2% 0.00% DBT
1161 Federal National Mortgage Association 31414UWN4 Oct 2023 3,325 -295 $3K -7.8% 0.00% DBT
1162 Federal National Mortgage Association 31374CL53 Oct 2023 3,159 -56 $3K -2.0% 0.00% DBT
1163 Federal National Mortgage Association 31402RH28 Oct 2023 3,141 -117 $3K -3.6% 0.00% DBT
1164 Federal National Mortgage Association 3138ELNU3 Oct 2023 2,887 -34 $3K -0.8% 0.00% DBT
1165 Freddie Mac 3128UNGL0 Oct 2023 2,922 -41 $3K -0.9% 0.00% DBT
1166 Federal National Mortgage Association 31396P3S8 Oct 2023 2,886 -54 $3K -2.2% 0.00% DBT
1167 Freddie Mac 31326GZX7 Oct 2023 2,590 -13 $3K -0.0% 0.00% DBT
1168 Federal National Mortgage Association 31406V3E4 Oct 2023 2,532 -38 $3K -1.5% 0.00% DBT
1169 Federal National Mortgage Association 31368HLZ4 Oct 2023 2,459 -145 $3K -5.6% 0.00% DBT
1170 Freddie Mac 31300MGQ0 Oct 2023 2,384 -178 $2K -6.5% 0.00% DBT
1171 Federal National Mortgage Association 31402CPC0 Oct 2023 2,391 -61 $2K -2.9% 0.00% DBT
1172 Federal National Mortgage Association 31392A5L8 Oct 2023 2,413 -137 $2K -5.1% 0.00% DBT
1173 Freddie Mac 31397JFK5 Oct 2023 2,417 -35 $2K -2.0% 0.00% DBT
1174 Federal National Mortgage Association 31419AJ99 Oct 2023 2,335 -34 $2K -1.4% 0.00% DBT
1175 SMALL BUSINESS ADMINISTRATION GTD 83162CQY2 Oct 2023 2,326 -548 $2K -18.7% 0.00% ABS-MBS
1176 SMALL BUSINESS ADMINISTRATION GTD 83162CRB1 Oct 2023 2,290 β€” $2K +0.4% 0.00% ABS-MBS
1177 Freddie Mac 31292HQ56 Oct 2023 2,126 -140 $2K -5.9% 0.00% DBT
1178 Freddie Mac 3128KVEL5 Oct 2023 1,964 -24 $2K -1.5% 0.00% DBT
1179 SMALL BUSINESS ADMINISTRATION GTD 83162CPV9 Oct 2023 1,879 -1,316 $2K -41.0% 0.00% ABS-MBS
1180 Federal National Mortgage Association 31385XNP8 Oct 2023 1,787 -101 $2K -5.2% 0.00% DBT
1181 Freddie Mac 3128MCXT7 Oct 2023 1,764 -460 $2K -20.4% 0.00% DBT
1182 Freddie Mac 3128S5N67 Oct 2023 1,683 -33 $2K -1.5% 0.00% DBT
1183 Federal National Mortgage Association 31359S6X3 Oct 2023 1,420 -49 $1K -3.3% 0.00% DBT
1184 Freddie Mac 31283H6D2 Oct 2023 1,397 -80 $1K -5.3% 0.00% DBT
1185 SMALL BUSINESS ADMINISTRATION GTD 83162CPS6 Oct 2023 1,401 -948 $1K -40.2% 0.00% ABS-MBS
1186 Freddie Mac 3128UNDW9 Oct 2023 1,105 -15 $1K -1.4% 0.00% DBT
1187 Freddie Mac 3128UNCF7 Oct 2023 1,043 -15 $1K -1.4% 0.00% DBT
1188 Federal National Mortgage Association 3138WUZE6 Oct 2023 1,011 -346 $1K -25.4% 0.00% DBT
1189 Federal National Mortgage Association 31393XFT9 Oct 2023 1,012 -65 $1K -6.0% 0.00% DBT
1190 SMALL BUSINESS ADMINISTRATION GTD 83162CRA3 Oct 2023 1,018 β€” $1K +0.6% 0.00% ABS-MBS
1191 SMALL BUSINESS ADMINISTRATION GTD 83162CQK2 Oct 2023 1,001 β€” $999 +0.5% 0.00% ABS-MBS
1192 Government National Mortgage Association 36225BEA2 Oct 2023 829 -78 $852 -8.3% 0.00% DBT
1193 SMALL BUSINESS ADMINISTRATION GTD 83162CPR8 Oct 2023 796 β€” $792 +0.6% 0.00% ABS-MBS
1194 Federal National Mortgage Association 31410GRL9 Oct 2023 758 -11 $792 -1.8% 0.00% DBT
1195 SMALL BUSINESS ADMINISTRATION GTD 83162CQX4 Oct 2023 652 -156 $653 -18.3% 0.00% ABS-MBS
1196 Federal National Mortgage Association 3138LSRS1 Oct 2023 633 -4 $641 -0.2% 0.00% DBT
1197 SMALL BUSINESS ADMINISTRATION GTD 83162CQL0 Oct 2023 641 -302 $640 -31.7% 0.00% ABS-MBS
1198 Freddie Mac 3128M5QY9 Oct 2023 608 -10 $628 -1.9% 0.00% DBT
1199 SMALL BUSINESS ADMINISTRATION GTD 83162CQB2 Oct 2023 595 -252 $591 -29.5% 0.00% ABS-MBS
1200 Federal National Mortgage Association 31404NLA2 Oct 2023 558 -23 $574 -3.7% 0.00% DBT
1201 Government National Mortgage Association 36225BG51 Oct 2023 518 -42 $536 -7.3% 0.00% DBT
1202 SMALL BUSINESS ADMINISTRATION GTD 83162CQD8 Oct 2023 527 -239 $526 -30.9% 0.00% ABS-MBS
1203 Freddie Mac 3128UNGM8 Oct 2023 478 -6 $476 -1.1% 0.00% DBT
1204 UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 911760GJ9 Oct 2023 404 -87 $407 -17.9% 0.00% ABS-MBS
1205 SMALL BUSINESS ADMINISTRATION GTD 83162CQH9 Oct 2023 335 β€” $334 +1.0% 0.00% ABS-MBS
1206 SMALL BUSINESS ADMINISTRATION GTD 83162CPE7 Oct 2023 308 β€” $307 +0.3% 0.00% ABS-MBS
1207 SMALL BUSINESS ADMINISTRATION GTD 83162CPD9 Oct 2023 302 β€” $302 +0.4% 0.00% ABS-MBS
1208 N/A N/A Oct 2023 282 New $282 β€” 0.00% STIV
1209 Federal National Mortgage Association 31405FTW2 Oct 2023 251 -18 $257 -6.5% 0.00% DBT
1210 Freddie Mac 3128MDQL0 Oct 2023 234 -135 $234 -36.4% 0.00% DBT
1211 Federal National Mortgage Association 31410KUK8 Oct 2023 206 -24 $215 -10.5% 0.00% DBT
1212 SMALL BUSINESS ADMINISTRATION GTD 83162CPN7 Oct 2023 160 β€” $160 +0.6% 0.00% ABS-MBS
1213 Federal National Mortgage Association 31403DT25 Oct 2023 148 -6 $153 -3.8% 0.00% DBT
1214 SMALL BUSINESS ADMINISTRATION GTD 83162CPG2 Oct 2023 105 β€” $105 +0.3% 0.00% ABS-MBS
1215 UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 911760LS3 Oct 2023 7 -33 $7 -82.5% 0.00% ABS-MBS
1216 Federal National Mortgage Association 3138EJWC8 Oct 2023 0 -2 $0 -88.5% 0.00% DBT
1217 Federal National Mortgage Association 31419A6M4 Oct 2023 0 -2 $0 -97.3% 0.00% DBT
1218 Federal National Mortgage Association 3140MAZK3 Oct 2024 0 -1,679,368 $0 -100.0% 0.00% DBT
βœ• United States of America 91282CGY1 β€” 70,950,000 Exited $71.0M β€” β€” β€”
βœ• United States of America 91282CGF2 β€” 55,030,000 Exited $55.0M β€” β€” β€”
βœ• Federal National Mortgage Association 31418ED80 β€” 31,295,748 Exited $29.3M β€” β€” β€”
βœ• United States of America 91282CKY6 β€” 28,810,000 Exited $28.9M β€” β€” β€”
βœ• United States of America 91282CKV2 β€” 15,570,000 Exited $15.8M β€” β€” β€”
βœ• Freddie Mac 3132DWHD8 β€” 14,971,593 Exited $14.4M β€” β€” β€”
βœ• Freddie Mac 3132DWGF4 β€” 14,893,680 Exited $14.3M β€” β€” β€”
βœ• United States of America 91282CKN0 β€” 13,260,000 Exited $13.8M β€” β€” β€”
βœ• Government National Mortgage Association 2 36179X5G7 β€” 11,915,544 Exited $11.8M β€” β€” β€”
βœ• Freddie Mac 3132DWGX5 β€” 11,460,339 Exited $11.0M β€” β€” β€”
βœ• Federal National Mortgage Association 31418EMR8 β€” 11,135,754 Exited $10.7M β€” β€” β€”
βœ• Freddie Mac 3132DWGP2 β€” 11,103,888 Exited $10.7M β€” β€” β€”
βœ• Government National Mortgage Association 2 36179XTC0 β€” 10,639,004 Exited $10.5M β€” β€” β€”
βœ• Government National Mortgage Association 2 36179XVS2 β€” 10,644,860 Exited $10.5M β€” β€” β€”
βœ• Federal National Mortgage Association 31418EKU3 β€” 10,086,264 Exited $10.0M β€” β€” β€”
βœ• Federal National Mortgage Association 31418EHK9 β€” 9,130,868 Exited $8.8M β€” β€” β€”
βœ• United States of America 91282CKK6 β€” 7,630,000 Exited $7.7M β€” β€” β€”
βœ• United States of America 91282CBB6 β€” 7,560,000 Exited $6.7M β€” β€” β€”
βœ• Freddie Mac 3132DNXJ7 β€” 7,682,638 Exited $6.5M β€” β€” β€”
βœ• United States of America 91282CJV4 β€” 6,420,000 Exited $6.4M β€” β€” β€”
βœ• Freddie Mac 3132DWES8 β€” 6,433,047 Exited $6.2M β€” β€” β€”
βœ• Freddie Mac 3132DWDT7 β€” 5,513,382 Exited $5.0M β€” β€” β€”
βœ• Federal National Mortgage Association 3140XKVW7 β€” 4,825,504 Exited $4.4M β€” β€” β€”
βœ• Freddie Mac 3132DWE66 β€” 4,500,451 Exited $4.3M β€” β€” β€”
βœ• United States of America 91282CHC8 β€” 3,772,000 Exited $3.6M β€” β€” β€”
βœ• Federal National Mortgage Association 3140X9UP8 β€” 3,975,504 Exited $3.4M β€” β€” β€”
βœ• Federal National Mortgage Association 3140XD6E1 β€” 3,739,047 Exited $3.2M β€” β€” β€”
βœ• Freddie Mac 3132DVLK9 β€” 3,554,065 Exited $3.0M β€” β€” β€”
βœ• MORGAN STANLEY 6174468R3 β€” 3,000,000 Exited $3.0M β€” β€” β€”
βœ• PALISADES CENTER TRUST 69640GAA3 β€” 4,705,000 Exited $2.9M β€” β€” β€”
βœ• Freddie Mac 3133KPCP1 β€” 3,082,581 Exited $2.8M β€” β€” β€”
βœ• AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 02530BAG5 β€” 2,555,000 Exited $2.5M β€” β€” β€”
βœ• THE GOLDMAN SACHS GROUP, INC. 38141GZR8 β€” 2,600,000 Exited $2.5M β€” β€” β€”
βœ• CITIGROUP INC. 172967MT5 β€” 2,500,000 Exited $2.5M β€” β€” β€”
βœ• Freddie Mac 3132DWDL4 β€” 2,712,021 Exited $2.5M β€” β€” β€”
βœ• Freddie Mac 3132DVLF0 β€” 2,825,457 Exited $2.4M β€” β€” β€”
βœ• FREMF MORTGAGE TRUST 30297HAJ0 β€” 2,500,000 Exited $2.4M β€” β€” β€”
βœ• Freddie Mac 3132DWFR9 β€” 2,205,222 Exited $2.2M β€” β€” β€”
βœ• BNP PARIBAS SA 05579T5G7 β€” 2,150,000 Exited $2.1M β€” β€” β€”
βœ• LLOYDS BANKING GROUP PLC 539439AM1 β€” 2,063,000 Exited $2.0M β€” β€” β€”
βœ• GS MORTGAGE SECURITIES TRUST 36254KAA0 β€” 2,570,000 Exited $2.0M β€” β€” β€”
βœ• Mitsubishi UFJ Financial Group, Inc. 606822BY9 β€” 2,105,000 Exited $2.0M β€” β€” β€”
βœ• FREMF MORTGAGE TRUST 30296LAJ2 β€” 2,025,000 Exited $1.9M β€” β€” β€”
βœ• Freddie Mac 3132DPEE4 β€” 2,113,323 Exited $1.9M β€” β€” β€”
βœ• Freddie Mac 3132DVLR4 β€” 2,242,598 Exited $1.9M β€” β€” β€”
βœ• Dominion Energy, Inc. 25746UBY4 β€” 1,875,000 Exited $1.9M β€” β€” β€”
βœ• Freddie Mac 3133KPFU7 β€” 2,010,955 Exited $1.8M β€” β€” β€”
βœ• Freddie Mac 3132DWET6 β€” 1,850,012 Exited $1.8M β€” β€” β€”
βœ• OCCIDENTAL PETROLEUM CORPORATION 674599CW3 β€” 1,750,000 Exited $1.7M β€” β€” β€”
βœ• United States of America 912810TN8 β€” 1,875,000 Exited $1.6M β€” β€” β€”
βœ• BANK OF AMERICA CORPORATION 06051GGT0 β€” 1,645,000 Exited $1.6M β€” β€” β€”
βœ• Federal National Mortgage Association 31418EE55 β€” 1,700,771 Exited $1.6M β€” β€” β€”
βœ• KINDER MORGAN, INC. 49456BAH4 β€” 1,585,000 Exited $1.5M β€” β€” β€”
βœ• THE SOUTHERN COMPANY 842587DF1 β€” 1,550,000 Exited $1.5M β€” β€” β€”
βœ• JPMORGAN CHASE & CO. 46647PCM6 β€” 1,500,000 Exited $1.5M β€” β€” β€”
βœ• CCO HOLDINGS, LLC 1248EPCP6 β€” 1,825,000 Exited $1.4M β€” β€” β€”
βœ• VMWARE LLC 928563AE5 β€” 1,395,000 Exited $1.4M β€” β€” β€”
βœ• MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAW7 β€” 1,315,000 Exited $1.3M β€” β€” β€”
βœ• Federal National Mortgage Association 31418EPT1 β€” 1,430,140 Exited $1.3M β€” β€” β€”
βœ• BNP PARIBAS SA 05581KAA9 β€” 1,275,000 Exited $1.3M β€” β€” β€”
βœ• BANK OF AMERICA CORPORATION 06051GGC7 β€” 1,275,000 Exited $1.2M β€” β€” β€”
βœ• HSBC HOLDINGS PLC 404280DC0 β€” 1,275,000 Exited $1.2M β€” β€” β€”
βœ• Federal National Mortgage Association 3140XCW61 β€” 1,415,871 Exited $1.2M β€” β€” β€”
βœ• Freddie Mac 3133BG4E5 β€” 1,262,926 Exited $1.2M β€” β€” β€”
βœ• THE BROOKLYN UNION GAS COMPANY 114259AY0 β€” 1,160,000 Exited $1.2M β€” β€” β€”
βœ• BLACKROCK FUNDING, INC. 09290DAK7 β€” 1,185,000 Exited $1.2M β€” β€” β€”
βœ• HSBC HOLDINGS PLC 404280DS5 β€” 1,000,000 Exited $1.2M β€” β€” β€”
βœ• VERUS SECURITIZATION TRUST 92539LAD2 β€” 1,555,000 Exited $1.1M β€” β€” β€”
βœ• CENTERPOINT ENERGY RESOURCES CORP. 15189YAF3 β€” 1,320,000 Exited $1.1M β€” β€” β€”
βœ• Federal National Mortgage Association 3140X9GT6 β€” 1,185,646 Exited $1.1M β€” β€” β€”
βœ• GE HEALTHCARE TECHNOLOGIES INC. 36267VAJ2 β€” 1,000,000 Exited $1.0M β€” β€” β€”
βœ• FLORIDA DEV FIN CORP REV 340618DJ3 β€” 1,000,000 Exited $1.0M β€” β€” β€”
βœ• THE SOUTHERN COMPANY 842587DD6 β€” 1,025,000 Exited $1.0M β€” β€” β€”
βœ• COREBRIDGE FINANCIAL, INC. 21871XAH2 β€” 1,080,000 Exited $1.0M β€” β€” β€”
βœ• COX COMMUNICATIONS, INC. 224044CJ4 β€” 1,025,000 Exited $1.0M β€” β€” β€”
βœ• MICROCHIP TECHNOLOGY INCORPORATED 595017BC7 β€” 975,000 Exited $1.0M β€” β€” β€”
βœ• T-MOBILE USA, INC. 87264ABV6 β€” 1,000,000 Exited $0.9M β€” β€” β€”
βœ• U.S. BANCORP 91159HJS0 β€” 920,000 Exited $0.9M β€” β€” β€”
βœ• UNICREDIT, SOCIETA PER AZIONI 904678AS8 β€” 925,000 Exited $0.9M β€” β€” β€”
βœ• ENEL Finance International N.V. 29268BAF8 β€” 850,000 Exited $0.9M β€” β€” β€”
βœ• LLOYDS BANKING GROUP PLC 539439AW9 β€” 750,000 Exited $0.9M β€” β€” β€”
βœ• United States of America 9128286T2 β€” 918,000 Exited $0.9M β€” β€” β€”
βœ• Federal National Mortgage Association 3140MQAP4 β€” 938,351 Exited $0.8M β€” β€” β€”
βœ• THE CHARLES SCHWAB CORPORATION 808513CJ2 β€” 800,000 Exited $0.8M β€” β€” β€”
βœ• HSBC HOLDINGS PLC 404280CF4 β€” 725,000 Exited $0.7M β€” β€” β€”
βœ• BARCLAYS PLC 06738EAW5 β€” 725,000 Exited $0.7M β€” β€” β€”
βœ• Citibank National Association 17325FBK3 β€” 705,000 Exited $0.7M β€” β€” β€”
βœ• THE SOUTHERN COMPANY 842587DC8 β€” 700,000 Exited $0.7M β€” β€” β€”
βœ• BARCLAYS PLC 06738ECF0 β€” 675,000 Exited $0.7M β€” β€” β€”
βœ• CITIGROUP INC. 172967NN7 β€” 750,000 Exited $0.7M β€” β€” β€”
βœ• FORD MOTOR CREDIT COMPANY LLC 345397XU2 β€” 650,000 Exited $0.6M β€” β€” β€”
βœ• CITIGROUP INC. 172967BL4 β€” 525,000 Exited $0.6M β€” β€” β€”
βœ• BARCLAYS PLC 06738EBK0 β€” 575,000 Exited $0.6M β€” β€” β€”
βœ• NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBL3 β€” 500,000 Exited $0.5M β€” β€” β€”
βœ• THE DOW CHEMICAL COMPANY 260543BJ1 β€” 430,000 Exited $0.5M β€” β€” β€”
βœ• BARCLAYS PLC 06738EBY0 β€” 450,000 Exited $0.5M β€” β€” β€”
βœ• BANK OF AMERICA CORPORATION 06051GFH7 β€” 440,000 Exited $0.4M β€” β€” β€”
βœ• WELLS FARGO & COMPANY 94974BFY1 β€” 425,000 Exited $0.4M β€” β€” β€”
βœ• FORD MOTOR CREDIT COMPANY LLC 345397ZW6 β€” 425,000 Exited $0.4M β€” β€” β€”
βœ• KINDER MORGAN, INC. 49456BAQ4 β€” 450,000 Exited $0.4M β€” β€” β€”
βœ• THE CHARLES SCHWAB CORPORATION 808513CD5 β€” 375,000 Exited $0.4M β€” β€” β€”
βœ• BANK OF AMERICA CORPORATION 06051GLC1 β€” 325,000 Exited $0.3M β€” β€” β€”
βœ• WHISTLER PIPELINE LLC 96337RAC6 β€” 305,000 Exited $0.3M β€” β€” β€”
βœ• JPMORGAN CHASE & CO. 46647PBJ4 β€” 295,000 Exited $0.3M β€” β€” β€”
βœ• NETFLIX, INC. 64110LBA3 β€” 270,000 Exited $0.3M β€” β€” β€”
βœ• MOODY'S CORPORATION 615369BA2 β€” 265,000 Exited $0.3M β€” β€” β€”
βœ• THE CHARLES SCHWAB CORPORATION 808513CH6 β€” 225,000 Exited $0.2M β€” β€” β€”
βœ• BARCLAYS PLC 06738ECG8 β€” 225,000 Exited $0.2M β€” β€” β€”
βœ• BARCLAYS PLC 06738ECH6 β€” 200,000 Exited $0.2M β€” β€” β€”
βœ• ELECTRICITE DE FRANCE SA 28504DAC7 β€” 200,000 Exited $0.2M β€” β€” β€”
βœ• THE CHARLES SCHWAB CORPORATION 808513CE3 β€” 175,000 Exited $0.2M β€” β€” β€”
βœ• PERMIAN RESOURCES OPERATING, LLC 71424VAB6 β€” 155,000 Exited $0.2M β€” β€” β€”
βœ• WELLS FARGO & COMPANY 95000U2J1 β€” 50,000 Exited $0.0M β€” β€” β€”
βœ• BANK OF AMERICA CORPORATION 06051GHZ5 β€” 50,000 Exited $0.0M β€” β€” β€”
βœ• Federal National Mortgage Association 31418MHW5 β€” 832 Exited $0.0M β€” β€” β€”
βœ• UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 911760FH4 β€” 25 Exited $0.0M β€” β€” β€”
βœ• Federal National Mortgage Association 3138EGJY1 β€” 0 Exited $0.0M β€” β€” β€”
βœ• Government National Mortgage Association 2 36179W7K8 β€” 0 Exited $0.0M β€” β€” β€”
βœ• Freddie Mac 3132E0YU0 β€” 0 Exited $0.0M β€” β€” β€”
βœ• NAVIENT STUDENT LOAN TRUST 63940LAC8 β€” 0 Exited $0.0M β€” β€” β€”
βœ• SLM STUDENT LOAN TRUST 78445RAA7 β€” 0 Exited $0.0M β€” β€” β€”