Holdings (Monthly)
Guide ↗
Fidelity Total Bond Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | — | 597,975,000 | SOLD | $605.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | — | 411,825,000 | SOLD | $416.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | — | 380,600,000 | SOLD | $388.3M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | — | 376,750,000 | SOLD | $319.1M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050437 | — | 264,925,000 | SOLD | $269.0M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020638 | — | 266,950,000 | SOLD | $221.1M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050445 | — | 171,575,000 | SOLD | $174.1M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | — | 162,600,000 | SOLD | $165.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060642 | — | 154,075,000 | SOLD | $158.0M | — | — | — |
| ✕ | UNITED STATES TREASURY BOND | 912810TH1 | — | 179,236,000 | SOLD | $154.1M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020642 | — | 163,750,000 | SOLD | $138.7M | — | — | — |
| ✕ | UST NOTES | 91282CFV8 | — | 120,103,000 | SOLD | $123.1M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050649 | — | 102,600,000 | SOLD | $102.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020646 | — | 84,400,000 | SOLD | $69.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022634 | — | 52,275,000 | SOLD | $45.3M | — | — | — |
| ✕ | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAA1 | — | 41,979,000 | SOLD | $42.0M | — | — | — |
| ✕ | UST NOTES | 91282CNW7 | — | 35,000,000 | SOLD | $35.4M | — | — | — |
| ✕ | DRYDEN 78 CLO LTD | 26253LAJ1 | — | 30,702,000 | SOLD | $30.7M | — | — | — |
| ✕ | FORD CR FLOORPLN MAST OWN TR A | 34528QHV9 | — | 29,640,000 | SOLD | $29.7M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAA6 | — | 28,188,430 | SOLD | $28.2M | — | — | — |
| ✕ | ARES XLI CLO LTD / ARES XLI CLO LLC | 04016DAS4 | — | 27,448,000 | SOLD | $27.5M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECF0 | — | 27,350,000 | SOLD | $27.4M | — | — | — |
| ✕ | CLOVER CLO 2019-1 LTD. | 102875AA9 | — | 26,759,000 | SOLD | $26.8M | — | — | — |
| ✕ | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PAQ8 | — | 26,700,000 | SOLD | $26.7M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QVB78 | — | 22,484,821 | SOLD | $23.2M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAV5 | — | 28,850,000 | SOLD | $22.2M | — | — | — |
| ✕ | INVESCO US CLO 2024-1 LTD | 46148JAA2 | — | 21,493,000 | SOLD | $21.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | — | 19,733,772 | SOLD | $20.3M | — | — | — |
| ✕ | X CORP | 90184NAK4 | — | 18,755,000 | SOLD | $19.7M | — | — | — |
| ✕ | BETHP 2021 | 087598AA6 | — | 19,468,000 | SOLD | $19.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QVG24 | — | 18,921,590 | SOLD | $19.5M | — | — | — |
| ✕ | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAA7 | — | 18,984,000 | SOLD | $19.0M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 95003EAA4 | — | 17,572,000 | SOLD | $17.6M | — | — | — |
| ✕ | AVOLON HOLDINGS FUNDING LTD | 05401AAG6 | — | 16,881,000 | SOLD | $16.9M | — | — | — |
| ✕ | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | — | 16,653,000 | SOLD | $16.7M | — | — | — |
| ✕ | DRYDEN 98 CLO LTD | 26248AAA2 | — | 16,182,000 | SOLD | $16.2M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | — | 17,466,272 | SOLD | $15.4M | — | — | — |
| ✕ | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | — | 15,162,000 | SOLD | $15.2M | — | — | — |
| ✕ | NATWEST GROUP PLC | 780097BA8 | — | 15,141,000 | SOLD | $15.2M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAM5 | — | 17,795,000 | SOLD | $15.1M | — | — | — |
| ✕ | X CORP | 90184NAG3 | — | 14,403,046 | SOLD | $14.4M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAC2 | — | 14,313,152 | SOLD | $14.3M | — | — | — |
| ✕ | BRADYPLUS HOLDINGS LLC | 10480UAD3 | — | 13,665,000 | SOLD | $13.5M | — | — | — |
| ✕ | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | — | 14,732,000 | SOLD | $13.4M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022648 | — | 14,950,000 | SOLD | $13.2M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EAP0 | — | 12,530,000 | SOLD | $12.6M | — | — | — |
| ✕ | CIM 2025-NR1 | 17181YAA8 | — | 12,359,959 | SOLD | $12.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUZX7 | — | 11,411,485 | SOLD | $11.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | — | 12,000,000 | SOLD | $11.5M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPET6 | — | 11,200,000 | SOLD | $11.3M | — | — | — |
| ✕ | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | — | 10,935,857 | SOLD | $11.0M | — | — | — |
| ✕ | PRIMO BRANDS CORP | 89678QAD8 | — | 10,989,845 | SOLD | $11.0M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 3136BA6V1 | — | 12,362,039 | SOLD | $10.9M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAC7 | — | 10,531,500 | SOLD | $10.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F042632 | — | 10,550,000 | SOLD | $10.4M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAQ6 | — | 11,887,000 | SOLD | $10.3M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768AA4 | — | 10,129,048 | SOLD | $10.3M | — | — | — |
| ✕ | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | — | 10,002,505 | SOLD | $10.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XHKM8 | — | 11,902,153 | SOLD | $9.5M | — | — | — |
| ✕ | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | — | 9,721,000 | SOLD | $9.4M | — | — | — |
| ✕ | HUMANA INC | 444859BT8 | — | 9,378,000 | SOLD | $9.2M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAG8 | — | 8,991,500 | SOLD | $9.0M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAE3 | — | 8,991,500 | SOLD | $9.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABDY5 | — | 10,183,304 | SOLD | $9.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABB92 | — | 10,152,575 | SOLD | $8.9M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAE8 | — | 8,889,204 | SOLD | $8.9M | — | — | — |
| ✕ | CITIGROUP INC | 172967KJ9 | — | 8,567,000 | SOLD | $8.6M | — | — | — |
| ✕ | X AI LLC | 98402XAC9 | — | 8,176,706 | SOLD | $8.5M | — | — | — |
| ✕ | BENCHMARK 2026-V20 MTG TR | 08164KAW0 | — | 8,000,000 | SOLD | $8.3M | — | — | — |
| ✕ | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | — | 8,299,000 | SOLD | $8.2M | — | — | — |
| ✕ | SOTHEBYS | 835898AH0 | — | 8,058,000 | SOLD | $8.0M | — | — | — |
| ✕ | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | — | 6,640,000 | SOLD | $7.6M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 52729KAU0 | — | 7,265,000 | SOLD | $7.3M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAA3 | — | 7,220,260 | SOLD | $7.2M | — | — | — |
| ✕ | BX COML MTG TR 2024-KING | 05612RAJ8 | — | 6,784,681 | SOLD | $6.8M | — | — | — |
| ✕ | AMENTUM HOLDINGS INC | 02351XAB4 | — | 6,657,784 | SOLD | $6.6M | — | — | — |
| ✕ | COPT DEFENSE PROPERTIES LP | 22003BAL0 | — | 6,484,000 | SOLD | $6.5M | — | — | — |
| ✕ | Arc Falcon I Inc | 03880YAC8 | — | 6,396,838 | SOLD | $6.4M | — | — | — |
| ✕ | DISH DBS CORP | 25470XAY1 | — | 6,446,000 | SOLD | $6.4M | — | — | — |
| ✕ | AP CORE HOLDINGS II LLC | 00187GAD1 | — | 6,210,000 | SOLD | $6.0M | — | — | — |
| ✕ | MHC COML MTG TR 2021-MHC | 55316VAN4 | — | 5,853,600 | SOLD | $5.9M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAG3 | — | 5,841,693 | SOLD | $5.8M | — | — | — |
| ✕ | BX 2021-LBA | 05609BCD9 | — | 5,800,000 | SOLD | $5.8M | — | — | — |
| ✕ | ASURION LLC | 04649VBC3 | — | 5,628,836 | SOLD | $5.6M | — | — | — |
| ✕ | AVOLON HOLDINGS FUNDING LTD | 05401AAL5 | — | 5,430,000 | SOLD | $5.4M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | — | 5,922,320 | SOLD | $5.2M | — | — | — |
| ✕ | SUNOCO LP | 86765KAK5 | — | 5,315,000 | SOLD | $5.2M | — | — | — |
| ✕ | BBCMS MTG TR 2024-C26 | 05555AAD7 | — | 4,769,500 | SOLD | $5.2M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | — | 5,167,616 | SOLD | $5.2M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | — | 4,800,000 | SOLD | $5.1M | — | — | — |
| ✕ | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | — | 5,050,000 | SOLD | $5.1M | — | — | — |
| ✕ | MITCHELL INTERNATIONAL INC | 60662WBB7 | — | 5,515,648 | SOLD | $5.1M | — | — | — |
| ✕ | WESTERN GAS PARTNERS LP | 958254AF1 | — | 5,039,000 | SOLD | $5.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133B4KS3 | — | 5,539,158 | SOLD | $5.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133B5JV5 | — | 5,543,026 | SOLD | $5.0M | — | — | — |
| ✕ | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | — | 5,039,000 | SOLD | $5.0M | — | — | — |
| ✕ | NEW FORTRESS | 62909BAA5 | — | 13,750,797 | SOLD | $5.0M | — | — | — |
| ✕ | VERTIV GROUP CORP | 92537EAG3 | — | 4,801,764 | SOLD | $4.8M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAN8 | — | 4,791,463 | SOLD | $4.8M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | — | 4,582,990 | SOLD | $4.7M | — | — | — |
| ✕ | TULLOW OIL PLC | 899415AG8 | — | 5,308,000 | SOLD | $4.7M | — | — | — |
| ✕ | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | — | 4,514,000 | SOLD | $4.5M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 88233FAK6 | — | 4,429,295 | SOLD | $4.4M | — | — | — |
| ✕ | ASURION LLC | 04649VBB5 | — | 4,287,011 | SOLD | $4.3M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133B4JY2 | — | 4,629,911 | SOLD | $4.2M | — | — | — |
| ✕ | OPEN TEXT CORPORATION | 68371YAP8 | — | 4,298,924 | SOLD | $4.2M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133B5FG2 | — | 4,478,180 | SOLD | $4.1M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | — | 3,780,000 | SOLD | $4.0M | — | — | — |
| ✕ | CSMC 2021-RPL7 | 12598JAC5 | — | 3,981,352 | SOLD | $4.0M | — | — | — |
| ✕ | GOLDEN ENTERTAINMENT INC | 38101JAE6 | — | 3,895,921 | SOLD | $3.9M | — | — | — |
| ✕ | TORY BURCH | 89148GAF7 | — | 3,877,583 | SOLD | $3.9M | — | — | — |
| ✕ | AIT WORLDWIDE LOGISTICS HOLDINGS INC | 00145AAE3 | — | 3,876,962 | SOLD | $3.9M | — | — | — |
| ✕ | ROCKPOINT GAS STORAGE INC | 77381HAD1 | — | 3,848,861 | SOLD | $3.9M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QMP81 | — | 3,985,968 | SOLD | $3.8M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320BD7 | — | 3,765,000 | SOLD | $3.8M | — | — | — |
| ✕ | API GROUP DE INC | 00186XAN3 | — | 3,629,370 | SOLD | $3.6M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | — | 3,685,000 | SOLD | $3.6M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 17290YAR9 | — | 3,539,305 | SOLD | $3.5M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | — | 3,769,000 | SOLD | $3.5M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAN3 | — | 3,502,800 | SOLD | $3.5M | — | — | — |
| ✕ | AP CORE HOLDINGS II LLC | 00187GAC3 | — | 3,614,544 | SOLD | $3.5M | — | — | — |
| ✕ | ROCKET COMPANIES INC | 77311WAB7 | — | 3,365,000 | SOLD | $3.5M | — | — | — |
| ✕ | AMER SPORTS CO | 02352NAA7 | — | 3,317,000 | SOLD | $3.5M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBD4 | — | 3,305,000 | SOLD | $3.4M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XCRT7 | — | 4,215,919 | SOLD | $3.4M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 3,177,000 | SOLD | $3.2M | — | — | — |
| ✕ | JAPAN TOBACCO INC | 471105AE6 | — | 2,970,000 | SOLD | $3.2M | — | — | — |
| ✕ | DELEK US HOLDINGS INC | 24664GAF8 | — | 3,220,806 | SOLD | $3.2M | — | — | — |
| ✕ | SCIH SALT HLDGS INC | 78397GAM3 | — | 3,148,083 | SOLD | $3.1M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 3,090,000 | SOLD | $3.1M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AR3 | — | 2,910,000 | SOLD | $3.1M | — | — | — |
| ✕ | SOUTHERN GAS CORRIDOR CJSC | 84302LAA0 | — | 3,096,000 | SOLD | $3.1M | — | — | — |
| ✕ | CHG HEALTHCARE SERVICES INC | 12541HAX1 | — | 3,078,135 | SOLD | $3.1M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 2,920,000 | SOLD | $3.0M | — | — | — |
| ✕ | XPO INC | 983793AK6 | — | 2,855,000 | SOLD | $3.0M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAC9 | — | 2,843,400 | SOLD | $2.8M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | — | 2,772,000 | SOLD | $2.8M | — | — | — |
| ✕ | BX 2021-LBA | 05609BAR0 | — | 2,779,000 | SOLD | $2.8M | — | — | — |
| ✕ | ADVANTAGE SALES and MARKETING INC | 00769EBA7 | — | 3,344,700 | SOLD | $2.7M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 2,741,000 | SOLD | $2.7M | — | — | — |
| ✕ | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | — | 3,295,000 | SOLD | $2.7M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133AJ3F8 | — | 3,347,678 | SOLD | $2.7M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBD6 | — | 2,945,000 | SOLD | $2.6M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140LQGV6 | — | 2,883,933 | SOLD | $2.6M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | — | 2,520,000 | SOLD | $2.6M | — | — | — |
| ✕ | MICHAELS COS INC | 55916AAB0 | — | 2,575,000 | SOLD | $2.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C50 | — | 2,490,000 | SOLD | $2.5M | — | — | — |
| ✕ | REALPAGE INC | 75605VAD4 | — | 2,695,538 | SOLD | $2.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140KTTW5 | — | 3,105,372 | SOLD | $2.5M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AH3 | — | 2,410,000 | SOLD | $2.5M | — | — | — |
| ✕ | LBM ACQUISITION LLC | 52109SAB5 | — | 2,590,000 | SOLD | $2.4M | — | — | — |
| ✕ | AMYNTA AGENCY BORROWER INC | 57810JAN8 | — | 2,424,199 | SOLD | $2.3M | — | — | — |
| ✕ | PAR PETROLEUM, LLC | 69889PAF2 | — | 2,289,040 | SOLD | $2.3M | — | — | — |
| ✕ | CPM HOLDINGS INC | 12620BAR1 | — | 2,323,506 | SOLD | $2.3M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 3,165,000 | SOLD | $2.3M | — | — | — |
| ✕ | PAKISTAN, ISLAMIC REP OF | 695847AS2 | — | 2,270,000 | SOLD | $2.3M | — | — | — |
| ✕ | SOTERA HEALTH HOLDINGS LLC | 83600VAH4 | — | 2,255,245 | SOLD | $2.3M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140MAHU1 | — | 2,414,301 | SOLD | $2.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BH4 | — | 2,195,000 | SOLD | $2.2M | — | — | — |
| ✕ | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | — | 2,160,000 | SOLD | $2.2M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FMU67 | — | 2,178,497 | SOLD | $2.2M | — | — | — |
| ✕ | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | — | 2,211,000 | SOLD | $2.2M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAB5 | — | 2,160,000 | SOLD | $2.2M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 2,020,000 | SOLD | $2.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | — | 2,070,000 | SOLD | $2.1M | — | — | — |
| ✕ | ONE SKY FLIGHT LLC | 68278CAA3 | — | 2,005,000 | SOLD | $2.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | — | 2,117,000 | SOLD | $2.1M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | — | 2,110,000 | SOLD | $2.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | — | 2,117,000 | SOLD | $2.1M | — | — | — |
| ✕ | ADAPTHEALTH LLC | 00653VAE1 | — | 2,196,000 | SOLD | $2.1M | — | — | — |
| ✕ | YUM BRANDS INC | 988498AP6 | — | 2,150,000 | SOLD | $2.1M | — | — | — |
| ✕ | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | — | 2,090,000 | SOLD | $2.1M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAD7 | — | 1,975,000 | SOLD | $2.1M | — | — | — |
| ✕ | STONEPEAK NILE PARENT LLC | 861932AA9 | — | 1,950,000 | SOLD | $2.1M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | — | 2,090,000 | SOLD | $2.1M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAD5 | — | 2,050,000 | SOLD | $2.1M | — | — | — |
| ✕ | CENTURY ALUMINUM COMPANY | 156431AS7 | — | 1,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | TURKEY REPUBLIC OF | 900123CJ7 | — | 2,035,000 | SOLD | $2.0M | — | — | — |
| ✕ | SABERT CORPORATION | 78516EAD4 | — | 2,027,107 | SOLD | $2.0M | — | — | — |
| ✕ | OPTIV PARENT INC | 68405PAB8 | — | 3,466,883 | SOLD | $2.0M | — | — | — |
| ✕ | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | — | 1,940,000 | SOLD | $2.0M | — | — | — |
| ✕ | TPC GROUP INC | 87266EAG0 | — | 2,198,570 | SOLD | $2.0M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | — | 1,920,000 | SOLD | $1.9M | — | — | — |
| ✕ | STONEPEAK BAYOU HOLDINGS LP | 86185AAB9 | — | 2,035,000 | SOLD | $1.9M | — | — | — |
| ✕ | MHC COML MTG TR 2021-MHC | 55316VAL8 | — | 1,937,600 | SOLD | $1.9M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | — | 1,825,000 | SOLD | $1.9M | — | — | — |
| ✕ | ASTRO ACQUISITION LLC | 04636FAG5 | — | 1,925,175 | SOLD | $1.9M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAG0 | — | 1,923,600 | SOLD | $1.9M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | — | 1,887,022 | SOLD | $1.9M | — | — | — |
| ✕ | HUDBAY MINERALS INC | 443628AJ1 | — | 1,780,000 | SOLD | $1.8M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAC7 | — | 1,870,000 | SOLD | $1.8M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133B4MP7 | — | 1,906,010 | SOLD | $1.7M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAQ8 | — | 1,669,000 | SOLD | $1.7M | — | — | — |
| ✕ | COMMONWEALTH BANK AUSTRALIA | 202712BN4 | — | 1,856,000 | SOLD | $1.7M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 1,745,000 | SOLD | $1.7M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | — | 1,680,000 | SOLD | $1.7M | — | — | — |
| ✕ | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | — | 1,630,000 | SOLD | $1.7M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBB0 | — | 1,745,000 | SOLD | $1.7M | — | — | — |
| ✕ | WBI OPERATING LLC | 92944BAA9 | — | 1,645,000 | SOLD | $1.7M | — | — | — |
| ✕ | LASERSHIP INC | 51809EAM7 | — | 2,172,892 | SOLD | $1.7M | — | — | — |
| ✕ | BX TRUST 2021-RISE | 12434EAN0 | — | 1,612,043 | SOLD | $1.6M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140MHEQ8 | — | 1,694,745 | SOLD | $1.5M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AP7 | — | 911,000 | SOLD | $1.5M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAE5 | — | 1,540,000 | SOLD | $1.5M | — | — | — |
| ✕ | CALPINE CORPORATION | 131347CN4 | — | 1,530,000 | SOLD | $1.5M | — | — | — |
| ✕ | ION PLATFORM FINANCE US INC | 46205QAB4 | — | 1,760,000 | SOLD | $1.4M | — | — | — |
| ✕ | REALPAGE INC | 75605VAH5 | — | 1,498,675 | SOLD | $1.4M | — | — | — |
| ✕ | ACADEMY LTD | 00400YAK7 | — | 1,385,527 | SOLD | $1.4M | — | — | — |
| ✕ | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 | 78474PAN7 | — | 1,370,219 | SOLD | $1.4M | — | — | — |
| ✕ | TALEN ENERGY SUPPLY LLC | 87422LAY6 | — | 1,366,200 | SOLD | $1.4M | — | — | — |
| ✕ | X AI LLC | 98402XAB1 | — | 1,200,534 | SOLD | $1.4M | — | — | — |
| ✕ | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | — | 1,370,000 | SOLD | $1.4M | — | — | — |
| ✕ | TRAVERSE MIDSTREAM PARTNERS LLC | 89435TAB0 | — | 1,345,896 | SOLD | $1.3M | — | — | — |
| ✕ | OCP SA | 67091TAD7 | — | 1,405,000 | SOLD | $1.3M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAE4 | — | 1,240,000 | SOLD | $1.3M | — | — | — |
| ✕ | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAE7 | — | 1,225,000 | SOLD | $1.3M | — | — | — |
| ✕ | BX 2021-SDMF | 12434CAQ7 | — | 1,256,480 | SOLD | $1.3M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 1,323,000 | SOLD | $1.2M | — | — | — |
| ✕ | SGUS LLC | 81881KAC3 | — | 1,346,128 | SOLD | $1.2M | — | — | — |
| ✕ | NATIONAL MENTOR HOLDINGS INC | 63689EAZ8 | — | 1,255,000 | SOLD | $1.2M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAE4 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | AZUL SECURED FINANCE LLP | 05501WAD4 | — | 2,436,847 | SOLD | $1.2M | — | — | — |
| ✕ | CLUE OPCO LLC | 36267QAA2 | — | 1,152,000 | SOLD | $1.2M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AK8 | — | 1,110,942 | SOLD | $1.2M | — | — | — |
| ✕ | MSWF COML MTG TR 2023-1 | 55376CBB8 | — | 1,083,000 | SOLD | $1.2M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 1,175,000 | SOLD | $1.1M | — | — | — |
| ✕ | MASTERBRAND INC | 57638PAA2 | — | 1,135,000 | SOLD | $1.1M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAH9 | — | 1,092,000 | SOLD | $1.1M | — | — | — |
| ✕ | SUNOCO LP | 86765KAF6 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | ALPHABET INC | 02079KBM8 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | SUNOCO LP | 86765KAJ8 | — | 1,115,000 | SOLD | $1.1M | — | — | — |
| ✕ | DAVITA INC | 23918KAT5 | — | 1,165,000 | SOLD | $1.1M | — | — | — |
| ✕ | AZZ INC | 00247NAG7 | — | 1,068,322 | SOLD | $1.1M | — | — | — |
| ✕ | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | — | 1,055,000 | SOLD | $1.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AH1 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC | 914906AY8 | — | 1,033,000 | SOLD | $1.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AG3 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | ALPHABET INC | 02079KBL0 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GD2 | — | 1,057,000 | SOLD | $1.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AF5 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GC4 | — | 1,057,000 | SOLD | $1.1M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GE0 | — | 1,057,000 | SOLD | $1.1M | — | — | — |
| ✕ | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | — | 987,000 | SOLD | $1.0M | — | — | — |
| ✕ | JEFFERSON CAPITAL HOLDIN | 472481AC4 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | — | 988,000 | SOLD | $1.0M | — | — | — |
| ✕ | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAF3 | — | 1,003,000 | SOLD | $1.0M | — | — | — |
| ✕ | BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | 09228YAB8 | — | 1,016,414 | SOLD | $1.0M | — | — | — |
| ✕ | GS MTG SECS CORP TR 2024-RVR | 36272JAE3 | — | 989,000 | SOLD | $1.0M | — | — | — |
| ✕ | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | — | 966,000 | SOLD | $1.0M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AS0 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAF3 | — | 1,068,000 | SOLD | $1.0M | — | — | — |
| ✕ | CONNECT HOLDING II LLC | 20753PAD3 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC | 25402JAA7 | — | 994,000 | SOLD | $1.0M | — | — | — |
| ✕ | XPO INC | 98379KAB8 | — | 940,000 | SOLD | $1.0M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAA7 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | LUMEXA IMAGING INC. | 90372AAN8 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AQ0 | — | 945,000 | SOLD | $1.0M | — | — | — |
| ✕ | BX 2021-LBA | 05609BAP4 | — | 947,000 | SOLD | $0.9M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | — | 927,000 | SOLD | $0.9M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAD6 | — | 885,000 | SOLD | $0.9M | — | — | — |
| ✕ | TRICON AMERICAN HOMES 2019 | 89612LAF3 | — | 924,000 | SOLD | $0.9M | — | — | — |
| ✕ | WEX INC | 96208TAD6 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | SERVICE CORP INTERNATIONAL INC | 817565CH5 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | WAND NEWCO 3 INC | 933940AA6 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | SASOL FING USA LLC | 80386WAB1 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | BBCMS 2016-ETC MTG TR | 05491LAG3 | — | 868,000 | SOLD | $0.8M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XCST6 | — | 1,006,590 | SOLD | $0.8M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AJ6 | — | 1,130,000 | SOLD | $0.8M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | — | 965,000 | SOLD | $0.8M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AN7 | — | 844,000 | SOLD | $0.8M | — | — | — |
| ✕ | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAB1 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDM9 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | BX COML MTG TR 2021-MC | 05608GAN9 | — | 709,000 | SOLD | $0.7M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DZU9 | — | 831,467 | SOLD | $0.7M | — | — | — |
| ✕ | DRAGON BUYER INC | 26143FAB5 | — | 747,550 | SOLD | $0.7M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QCK6 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | NETWORK I2I LTD | 64132NAC0 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | BBCMS 2016-ETC MTG TR | 05491LAJ7 | — | 637,000 | SOLD | $0.6M | — | — | — |
| ✕ | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | — | 1,195,000 | SOLD | $0.6M | — | — | — |
| ✕ | VTR COMUNICACIONES SPA | 918367AC7 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | KENYA REPUBLIC OF | 491798AL8 | — | 605,000 | SOLD | $0.5M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | BX 2021-XL2 | 05609KAA7 | — | 503,588 | SOLD | $0.5M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | KAZMUAIGAZ NATIONAL CO JSC | 48667QAP0 | — | 460,000 | SOLD | $0.4M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | — | 525,710 | SOLD | $0.4M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBU6 | — | 645,000 | SOLD | $0.4M | — | — | — |
| ✕ | MATADOR RESOURCES COMPANY | 576485AJ5 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325DT9 | — | 600,000 | SOLD | $0.4M | — | — | — |
| ✕ | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAW7 | — | 1,025,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAT4 | — | 357,166 | SOLD | $0.4M | — | — | — |
| ✕ | ENTERPRISE FLEET FING 2023-1 LLC | 29375CAB5 | — | 348,466 | SOLD | $0.3M | — | — | — |
| ✕ | JUPITER BUYER INC | 48205CAD7 | — | 347,149 | SOLD | $0.3M | — | — | — |
| ✕ | TELEFONICA CELULAR DEL PARAGUAY SA | 87936VAB3 | — | 348,000 | SOLD | $0.3M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AQ5 | — | 201,000 | SOLD | $0.3M | — | — | — |
| ✕ | COMM 2006 FL12 | 12592LBP6 | — | 340,192 | SOLD | $0.3M | — | — | — |
| ✕ | JPMDB COML MTG SECS TR 2018-C8 | 46591AAG0 | — | 406,000 | SOLD | $0.3M | — | — | — |
| ✕ | SANDISK CORP/DE | 80004YAC7 | — | 325,349 | SOLD | $0.3M | — | — | — |
| ✕ | WELLS FARGO COML MTG TR 2021-SAVE | 95003LAL4 | — | 310,400 | SOLD | $0.3M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAC8 | — | 282,730 | SOLD | $0.3M | — | — | — |
| ✕ | VMED O2 UK FINANCING I PLC | 92858RAD2 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | WELLS FARGO COML MTG TR 2021-SAVE | 95003LAN0 | — | 220,800 | SOLD | $0.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | — | 208,000 | SOLD | $0.2M | — | — | — |
| ✕ | USALCO LLC | 91732NAP8 | — | 187,280 | SOLD | $0.2M | — | — | — |
| ✕ | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | — | 179,874 | SOLD | $0.2M | — | — | — |
| ✕ | LASERSHIP INC | 51809EAN5 | — | 196,188 | SOLD | $0.1M | — | — | — |
| ✕ | SGUS LLC | 81881KAF6 | — | 494,512 | SOLD | $0.1M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | — | 484,947 | SOLD | $0.1M | — | — | — |
| ✕ | QUIDELORTHO CORP | 74840YAG9 | — | 148,103 | SOLD | $0.1M | — | — | — |
| ✕ | SGUS LLC | 81881KAH2 | — | 1,158,600 | SOLD | $0.1M | — | — | — |
| ✕ | WFRBS COML MTG TR 2011-C4 | 92936CBD0 | — | 372,000 | SOLD | $0.1M | — | — | — |
| ✕ | LASERSHIP INC | 51809EAQ8 | — | 388,467 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAU1 | — | 93,898 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | — | 77,751 | SOLD | $0.1M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3132DWBS1 | — | 52,910 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140FUC30 | — | 20,897 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31402UKZ4 | — | 15,787 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DXR8 | — | 15,467 | SOLD | $0.0M | — | — | — |
| ✕ | AZUL SECURED FINANCE LLP | 05501WAE2 | — | 1,271,516 | SOLD | $0.0M | — | — | — |
| ✕ | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAX5 | — | 349,837 | SOLD | $0.0M | — | — | — |
| ✕ | WELLS FARGO COML MTG TR 2016-C34 | 95000DBG5 | — | 6,968,676 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36177YB47 | — | 1,224 | SOLD | $0.0M | — | — | — |
| ✕ | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAF0 | — | 5,550,939 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36295HAJ9 | — | 717 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36213VXK9 | — | 699 | SOLD | $0.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 31297XWP5 | — | 539 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31389PQQ6 | — | 334 | SOLD | $0.0M | — | — | — |
| ✕ | KUEHG CORP | 50118YAH2 | — | 226 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36201ND56 | — | 183 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36208XNW7 | — | 113 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31376ABZ0 | — | 71 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36200RCR1 | — | 45 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36208PTC2 | — | 27 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31378RWA3 | — | 19 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36207UB80 | — | 19 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36209VF41 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31376ABH0 | — | 7 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36208LBN6 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31378FDK8 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 31283GYN1 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 31293NPA2 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31376WGZ7 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31373UQH3 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31374F5Z8 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36206VKY2 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31374F6L8 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36206NJZ9 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 3136A7HT2 | — | 102 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137B9ED3 | — | 12 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040640 | — | -6,000,000 | SOLD | $-5.8M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | — | -14,950,000 | SOLD | $-13.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F032633 | — | -19,025,000 | SOLD | $-17.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022642 | — | -52,275,000 | SOLD | $-45.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040636 | — | -75,700,000 | SOLD | $-73.6M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | — | -102,600,000 | SOLD | $-103.0M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060634 | — | -278,475,000 | SOLD | $-285.6M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F052631 | — | -313,100,000 | SOLD | $-318.1M | — | — | — |