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BBH Limited Duration Fund

BBH Trust

Assets: $9.8B Net: $9.6B Series: S000015110 EDGAR ↗
+225
New
-152
Exited
624
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US T BILL ZCP 05/01/25 912797ND5 Apr 2025 168,785,000 New $168.8M 1.77% STIV
2 US T BILL ZCP 06/03/25 912797PL5 Apr 2025 150,000,000 New $149.4M 1.56% STIV
3 US T BILL ZCP 05/27/25 912797PK7 Apr 2025 125,000,000 New $124.6M 1.30% STIV
4 US T BILL ZCP 05/13/25 912797PH4 Apr 2025 112,830,000 New $112.7M 1.18% STIV
5 US T BILL ZCP 05/15/25 912797LB1 Apr 2025 112,000,000 New $111.8M 1.17% STIV
6 US T BILL ZCP 05/22/25 912797NM5 Apr 2025 112,000,000 New $111.7M 1.17% STIV
7 US T BILL ZCP 06/10/25 912797PR2 Apr 2025 112,000,000 New $111.5M 1.17% STIV
8 CAPITAL ONE FINA 4.2% 10/29/25 14040HBJ3 Apr 2025 111,620,000 New $111.4M 1.17% DBT
9 US T BILL ZCP 06/20/25 912797NV5 Apr 2025 112,000,000 New $111.3M 1.16% STIV
10 US T BILL ZCP 06/24/25 912797PT8 Apr 2025 112,000,000 New $111.3M 1.16% STIV
11 US T BILL ZCP 05/20/25 912797PJ0 Apr 2025 100,830,000 New $100.6M 1.05% STIV
12 AIR LEASE CORP 2.875% 01/15/26 00914AAJ1 Apr 2025 94,226,000 New $92.9M 0.97% DBT
13 NEXTERA ENERGY 5.749% 09/01/25 65339KBS8 Apr 2025 86,222,000 New $86.5M 0.90% DBT
14 ARES CAPITAL C 3.875% 01/15/26 04010LAZ6 Apr 2025 69,179,000 New $68.6M 0.72% DBT
15 T/L WHIRLPOOL COR 0% 09/23/25 N/A Apr 2024 65,965,000 +65,967,229 $65.9M -128.2% 0.69% LON
16 ROYAL BANK OF CAN V/R 03/27/28 78017DAF5 Apr 2025 64,445,000 New $64.8M 0.68% DBT
17 FORD MOTOR CRE 3.375% 11/13/25 345397B28 Apr 2025 65,580,000 New $64.8M 0.68% DBT
18 T/L CHARTER COMMUN 0% 12/07/30 N/A Apr 2024 61,130,573 New $60.8M 0.64% LON
19 SUTTER HEALTH 1.321% 08/15/25 86944BAF0 Apr 2024 60,630,000 $60.0M +4.8% 0.63% DBT
20 GENERAL MOTORS 1.25% 01/08/26 37045XDD5 Apr 2025 60,645,000 New $59.2M 0.62% DBT
21 MERCEDES-BENZ F 4.65% 04/01/27 58769JBC0 Apr 2025 57,680,000 New $57.8M 0.60% DBT
22 EDISON INTERNATIONA V/R /PERP/ 281020AS6 Apr 2024 61,690,000 $57.8M -2.2% 0.60% DBT
23 CVS HEALTH CORP 5% 02/20/26 126650DS6 Apr 2024 55,622,000 +32,877,000 $55.7M +147.6% 0.58% DBT
24 CNH INDUSTRIAL 1.875% 01/15/26 12592BAL8 Apr 2025 56,525,000 New $55.4M 0.58% DBT
25 UBS GROUP AG V/R 01/12/27 902613AU2 Apr 2024 53,570,000 $53.9M +0.9% 0.56% DBT
26 NEUB 2020-38A AR V/R 10/20/35 64133RAU0 Apr 2025 52,000,000 New $51.7M 0.54% ABS-CBDO
27 SANTANDER HOLDIN 4.5% 07/17/25 80282KAE6 Apr 2025 51,698,000 New $51.6M 0.54% DBT
28 ATHENE GLOBAL 5.583% 01/09/29 04685A3Q2 Apr 2024 49,950,000 +32,880,000 $51.1M +202.3% 0.53% DBT
29 US T BILL ZCP 05/06/25 912797PC5 Apr 2025 50,000,000 New $50.0M 0.52% STIV
30 MDPK 2021-49A AR V/R 10/19/34 55820VAL7 Apr 2025 50,000,000 New $49.7M 0.52% ABS-CBDO
31 AON GLOBAL LTD 3.875% 12/15/25 00185AAK0 Apr 2025 49,817,000 New $49.7M 0.52% DBT
32 GLM 2019-6A AR2 V/R 04/20/35 38137WAY1 Apr 2025 50,000,000 New $49.5M 0.52% ABS-CBDO
33 STATE STREET C 4.536% 02/28/28 857477CU5 Apr 2025 47,860,000 New $48.4M 0.51% DBT
34 BANK OF AMERICA C V/R 07/22/26 06051GLA5 Apr 2025 48,172,000 New $48.2M 0.50% DBT
35 VISTRA OPERATI 5.125% 05/13/25 92840VAL6 Apr 2024 48,049,000 +47,049,000 $48.0M +4773.8% 0.50% DBT
36 DRAWBRIDGE SPE 3.875% 02/15/26 26150TAE9 Apr 2024 48,895,000 $48.0M +4.1% 0.50% DBT
37 FLX 2021-1A A2 3.25% 11/25/26 33938MAA7 Apr 2024 50,300,000 $48.0M +5.3% 0.50% ABS-CBDO
38 ELI LILLY & CO 4.55% 02/12/28 532457CU0 Apr 2025 47,050,000 New $47.8M 0.50% DBT
39 OCT41 2019-2A A1 V/R 10/15/33 67592FBA6 Apr 2025 48,100,000 New $47.8M 0.50% ABS-CBDO
40 MARS INC 4.45% 03/01/27 571676AW5 Apr 2025 46,820,000 New $47.1M 0.49% DBT
41 HAT HOLDINGS I 3.375% 06/15/26 418751AE3 Apr 2024 48,540,000 +25,000,000 $47.1M +115.2% 0.49% DBT
42 NEUB 2019-34A A1 V/R 01/20/35 64132YAQ5 Apr 2024 46,877,858 -722,142 $46.8M -1.9% 0.49% ABS-CBDO
43 ELI LILLY & CO 4.15% 08/14/27 532457CP1 Apr 2025 46,200,000 New $46.5M 0.49% DBT
44 SPGN 2022-TFLM A V/R 02/25/27 78473HAA4 Apr 2024 46,350,000 $45.8M -0.3% 0.48% ABS-CBDO
45 VOLKSWAGEN GROUP 3.2% 09/26/26 928668BB7 Apr 2025 46,749,000 New $45.7M 0.48% DBT
46 T/L ELANCO ANIMAL 0% 8/1/27 28414BAF3 Apr 2024 45,187,669 +345,533 $44.9M +0.3% 0.47% LON
47 BLUE OWL CAPITA 3.75% 07/22/25 69121KAC8 Apr 2025 44,790,000 New $44.7M 0.47% DBT
48 JOHN DEERE CAPITA V/R 03/06/28 24422EYA1 Apr 2025 44,670,000 New $44.6M 0.47% DBT
49 BLUE OWL TECHNO 4.75% 12/15/25 691205AC2 Apr 2024 44,264,000 +24,249,000 $44.0M +129.4% 0.46% DBT
50 T/L ASPLUNDH TREE 0% 09/07/27 04538FAD1 Apr 2024 44,066,696 -2,030,173 $44.0M -4.7% 0.46% LON
51 PRA HEALTH SCI 2.875% 07/15/26 45569KAA1 Apr 2025 44,811,000 New $43.5M 0.45% DBT
52 T/L RELAM AM 0% 07/10/28 N7362EAC5 Apr 2024 43,875,000 -1,125,000 $43.4M -3.0% 0.45% LON
53 MET TOWER GLOBA 1.25% 09/14/26 58989V2D5 Apr 2024 44,790,000 $43.0M +6.1% 0.45% DBT
54 MORGAN STANLEY V/R 10/16/26 61747YEX9 Apr 2024 42,665,000 $42.9M +0.1% 0.45% DBT
55 PNC BANK NA V/R 01/15/27 69353RFX1 Apr 2025 42,610,000 New $42.6M 0.45% DBT
56 GUARDIAN LIFE 4.179% 09/26/29 40139LBJ1 Apr 2025 41,635,000 New $41.4M 0.43% DBT
57 EQUITABLE HOLDINGS V/R /PERP/ 29452EAA9 Apr 2025 41,390,000 New $41.1M 0.43% DBT
58 T/L CLEAN HARBORS 0% 10/08/28 N/A Apr 2024 40,378,316 New $40.6M 0.42% LON
59 US BANCORP V/R /PERP/ 902973BC9 Apr 2024 42,990,000 $40.2M +8.6% 0.42% DBT
60 GCPAF 2021-2A 2.943% 10/19/29 38178XAA1 Apr 2024 40,732,319 -9,461,118 $40.1M -13.5% 0.42% ABS-CBDO
61 FHLMC 0.6% 11/12/25 3134GXAZ7 Apr 2024 40,500,000 $39.7M +5.1% 0.42% ABS-MBS
62 NORTHWESTERN MU 5.07% 03/25/27 66815L2R9 Apr 2025 38,945,000 New $39.5M 0.41% DBT
63 T/L SBA SENIOR 0% 01/25/2031 N/A Apr 2024 39,527,101 New $39.5M 0.41% LON
64 MITSUBISHI UFJ 1.412% 07/17/25 606822BS2 Apr 2024 39,660,000 $39.4M +4.5% 0.41% DBT
65 AMERICAN EXPRESS V/R 04/23/27 025816DT3 Apr 2024 38,724,000 +17,764,000 $39.1M +86.6% 0.41% DBT
66 SYMP 2012-9A AR3 V/R 07/16/32 13079WDC9 Apr 2024 38,926,292 -5,243,708 $38.9M -12.1% 0.41% ABS-CBDO
67 JOHNSON & JOHNSO 4.5% 03/01/27 478160DG6 Apr 2025 38,225,000 New $38.8M 0.41% DBT
68 BLACKSTONE PRIV 7.05% 09/29/25 09261HBA4 Apr 2025 37,994,000 New $38.2M 0.40% DBT
69 PACIFIC LIFE GF 4.9% 04/04/28 6944PL2S7 Apr 2024 37,490,000 $38.1M +4.0% 0.40% DBT
70 AMCOR FLEXIBLES 4.8% 03/17/28 02344AAC2 Apr 2025 37,691,000 New $38.0M 0.40% DBT
71 XPLR INFRASTRUCTU ZCP 11/15/25 65341BAD8 Apr 2025 38,930,000 New $37.4M 0.39% DBT
72 MERCEDES-BENZ 4.875% 07/31/26 58769JAT4 Apr 2025 37,185,000 New $37.4M 0.39% DBT
73 OPTN 2021-C A 2.18% 10/08/31 68377WAA9 Apr 2024 37,695,837 -18,514,163 $36.7M -30.7% 0.38% ABS-CBDO
74 PROTECTIVE LIF 4.335% 09/13/27 74368CBZ6 Apr 2025 36,560,000 New $36.5M 0.38% DBT
75 T/L DAVITA INC ZCP 04/28/28 23918VBA1 Apr 2025 36,274,051 New $36.1M 0.38% LON
76 AERCAP IRELAND 1.75% 01/30/26 00774MAS4 Apr 2025 36,248,000 New $35.4M 0.37% DBT
77 ATHENE GLOBAL 5.684% 02/23/26 04685A3S8 Apr 2024 35,075,000 $35.4M +1.1% 0.37% DBT
78 F&G GLOBAL FUN 5.875% 06/10/27 30321L2G6 Apr 2025 34,080,000 New $34.9M 0.37% DBT
79 TOYOTA MOTOR CR 5.45% 11/10/27 89236TKL8 Apr 2025 33,086,000 New $34.1M 0.36% DBT
80 WFLF 2025-1A A 4.57% 11/18/28 96328GCE5 Apr 2025 33,980,000 New $34.1M 0.36% ABS-CBDO
81 NATWEST GROUP PLC V/R 11/15/28 639057AR9 Apr 2025 33,755,000 New $33.8M 0.35% DBT
82 AVOLON HOLDINGS 5.5% 01/15/26 05401AAK7 Apr 2024 33,535,000 $33.6M +1.6% 0.35% DBT
83 COMMONWEALTH BANK V/R 07/07/25 2027A0KG3 Apr 2024 33,540,000 $33.5M -0.1% 0.35% DBT
84 HSBC HOLDINGS PLC V/R 06/04/26 404280CG2 Apr 2024 33,350,000 $33.3M +4.1% 0.35% DBT
85 BX 2022-LP2 A V/R 02/15/24 05610HAA1 Apr 2024 33,166,906 -10,747,924 $33.1M -24.2% 0.35% ABS-CBDO
86 MCIP 2022-1A A 4.05% 04/30/32 61033MAB0 Apr 2024 33,974,431 -7,905,569 $33.1M -13.1% 0.35% ABS-CBDO
87 MAIN STREET CAPITA 3% 07/14/26 56035LAE4 Apr 2024 33,980,000 $32.9M +3.9% 0.34% DBT
88 ROCHE HOLDINGS 5.265% 11/13/26 771196CE0 Apr 2024 32,090,000 $32.7M +1.8% 0.34% DBT
89 WELLS FARGO & COM V/R 04/23/29 95000U3T8 Apr 2025 32,115,000 New $32.5M 0.34% DBT
90 WFNMT 2024-B A 4.62% 07/15/27 981464HU7 Apr 2025 32,195,000 New $32.5M 0.34% ABS-CBDO
91 CGMS 2019-2A AR2 V/R 10/15/37 14316EAY5 Apr 2025 32,520,000 New $32.4M 0.34% ABS-CBDO
92 ONDK 2025-1A A 5.08% 04/17/28 68237DAA1 Apr 2025 32,100,000 New $32.0M 0.33% ABS-CBDO
93 HCA INC 5.875% 02/15/26 404119BS7 Apr 2025 31,880,000 New $32.0M 0.33% DBT
94 PENSKE TRUCK LE 5.55% 05/01/28 709599BT0 Apr 2024 31,000,000 $31.8M +3.1% 0.33% DBT
95 MERCEDES-BENZ FI 4.8% 11/13/26 58769JBB2 Apr 2025 31,410,000 New $31.5M 0.33% DBT
96 WESTPAC NEW ZE 4.902% 02/15/28 96122FAA5 Apr 2024 30,895,000 $31.3M +3.5% 0.33% DBT
97 PPWR 2024-A A 5.89% 08/15/28 745935AA4 Apr 2024 31,020,000 $31.3M +1.6% 0.33% ABS-CBDO
98 RMIT 2025-1 A 4.99% 04/17/34 75908AAA0 Apr 2025 30,830,000 New $31.1M 0.33% ABS-CBDO
99 COREBRIDGE GLOB 5.35% 06/24/26 00138CAY4 Apr 2025 30,350,000 New $30.7M 0.32% DBT
100 KENTUCKY ST PUBLI V/R 08/01/52 74440DDT8 Apr 2024 31,000,000 $30.6M +1.1% 0.32% DBT
101 BANK OF AMERICA C V/R 09/15/27 06051GLV9 Apr 2024 30,000,000 $30.6M +1.4% 0.32% DBT
102 FORDF 2024-3 A1 4.3% 09/15/27 34528QJK1 Apr 2025 30,550,000 New $30.6M 0.32% ABS-CBDO
103 T/L IRIDIUM COMMU 0% 09/20/30 46269KAT1 Apr 2025 30,833,931 New $30.5M 0.32% LON
104 BANK OF NEW YORK V/R 04/20/27 06405LAF8 Apr 2025 30,255,000 New $30.4M 0.32% DBT
105 HOLCIM FINANCE U 4.6% 04/07/27 43475RAA4 Apr 2025 29,770,000 New $29.9M 0.31% DBT
106 CGMS 2016-1A A1R V/R 04/20/34 14312HBE5 Apr 2025 30,000,000 New $29.9M 0.31% ABS-CBDO
107 REXFORD INDUSTRIAL 5% 06/15/28 76169XAC8 Apr 2024 29,500,000 $29.5M +2.6% 0.31% DBT
108 DUKE ENERGY PR 1.295% 07/01/28 26444BAA2 Apr 2024 30,880,966 -8,856,416 $29.4M -19.0% 0.31% DBT
109 SANTANDER HOLDING V/R 03/20/29 80282KBN5 Apr 2025 28,865,000 New $29.0M 0.30% DBT
110 SIRIUSPOINT LTD 7% 04/05/29 82969BAA0 Apr 2024 27,515,000 $28.5M +3.9% 0.30% DBT
111 GFORT 2025-2A 4.64% 03/15/28 361886EB6 Apr 2025 28,000,000 New $28.3M 0.30% ABS-CBDO
112 PNC FINANCIAL SER V/R 10/20/27 693475BT1 Apr 2024 27,345,000 +2,000,000 $28.2M +8.7% 0.29% DBT
113 CARGILL INC 4.625% 02/11/28 141781CE2 Apr 2025 27,600,000 New $27.9M 0.29% DBT
114 BX 2025-ROIC A V/R 03/15/27 05593VAA1 Apr 2025 28,310,000 New $27.8M 0.29% ABS-CBDO
115 NFMOT 2024-2A 4.42% 09/15/27 65341KCC8 Apr 2025 27,500,000 New $27.6M 0.29% ABS-CBDO
116 WESTPAC BANKIN 5.457% 11/18/27 961214FK4 Apr 2024 26,655,000 $27.5M +2.7% 0.29% DBT
117 CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 Apr 2024 27,185,000 $27.5M +3.5% 0.29% DBT
118 JOHN DEERE CAPIT 4.2% 07/15/27 24422EXV6 Apr 2025 27,370,000 New $27.5M 0.29% DBT
119 AERCAP IRELAND 4.45% 10/01/25 00774MAG0 Apr 2025 27,473,000 New $27.4M 0.29% DBT
120 NEW YORK LIFE GL 4.4% 04/25/28 64953BBW7 Apr 2025 27,190,000 New $27.4M 0.29% DBT
121 BMW US CAPITAL 4.65% 03/19/27 05565ECU7 Apr 2025 27,240,000 New $27.4M 0.29% DBT
122 AMERICAN EXPRESS V/R 04/25/29 025816ED7 Apr 2025 27,030,000 New $27.3M 0.29% DBT
123 REPS 2021-A A 2.3% 10/20/25 76042UAA1 Apr 2024 27,346,909 -28,683,091 $27.1M -49.4% 0.28% ABS-CBDO
124 MORGAN STANLEY V/R 04/12/29 61747YFY6 Apr 2025 26,420,000 New $26.8M 0.28% DBT
125 SDART 2025-2 A 4.67% 08/16/27 80287NAC9 Apr 2025 26,350,000 New $26.5M 0.28% ABS-CBDO
126 HSBC HOLDINGS PLC V/R 08/14/27 404280DZ9 Apr 2024 25,640,000 $26.0M +1.5% 0.27% DBT
127 WOODS 2019-18A A V/R 05/20/32 66860MAN1 Apr 2024 25,865,923 -4,134,077 $25.8M -13.9% 0.27% ABS-CBDO
128 FRANKLIN BSP CA 3.25% 03/30/26 12325JAJ0 Apr 2024 26,475,000 $25.8M +4.2% 0.27% DBT
129 BLACKSTONE PRIV 4.95% 09/26/27 09261HBP1 Apr 2025 25,975,000 New $25.7M 0.27% DBT
130 MERCEDES-BENZ FI 4.8% 03/30/26 58769JAF4 Apr 2024 25,455,000 $25.6M +1.6% 0.27% DBT
131 EQUITABLE FINANCIA 5% 03/27/30 29449WAT4 Apr 2025 25,185,000 New $25.5M 0.27% DBT
132 ATHENE GLOBAL 5.349% 07/09/27 04685A3X7 Apr 2025 25,000,000 New $25.4M 0.27% DBT
133 BBUBS 2012-TFT B V/R 06/05/20 05490AAC7 Apr 2024 26,807,000 $25.2M +17.3% 0.26% ABS-CBDO
134 NORTHWESTERN MU 4.71% 01/10/29 66815L2Q1 Apr 2024 24,865,000 +9,015,000 $25.2M +63.2% 0.26% DBT
135 SVENSKA HANDELSB 5.5% 06/15/28 86959LAP8 Apr 2025 24,395,000 New $25.1M 0.26% DBT
136 T/L MPH ACQUIS 0% 12/31/30 55328HAQ4 Apr 2025 31,758,280 New $25.1M 0.26% LON
137 AGCO CORP 5.45% 03/21/27 001084AR3 Apr 2025 24,855,000 New $25.1M 0.26% DBT
138 ROYAL BANK OF C 4.24% 08/03/27 78016FZS6 Apr 2024 24,915,000 $25.0M +3.7% 0.26% DBT
139 MORGAN STANLEY BA V/R 01/12/29 61690DK72 Apr 2025 24,600,000 New $25.0M 0.26% DBT
140 STRAT CREDIT OP 4.25% 04/01/26 86275#AA1 Apr 2024 25,095,000 $25.0M +6.2% 0.26% DBT
141 NFMOT 2024-1A 5.12% 03/15/27 65341KBZ8 Apr 2024 24,520,000 $24.9M +2.4% 0.26% ABS-CBDO
142 AMERICAN COASTA 7.25% 12/15/27 910710AA0 Apr 2024 26,415,000 $24.8M +2.5% 0.26% DBT
143 GUARDIAN LIFE 4.798% 04/28/30 40139LBK8 Apr 2025 24,485,000 New $24.8M 0.26% DBT
144 HAROT 2025-2 A2 4.3% 01/15/27 437921AB5 Apr 2025 24,730,000 New $24.7M 0.26% ABS-CBDO
145 EF HOLD/EF KY/ 5.875% 04/01/27 26845AAA9 Apr 2024 25,360,000 $24.5M +3.0% 0.26% DBT
146 US TREAS NTS 4.875% 10/31/28 91282CJF9 Apr 2025 23,540,000 New $24.5M 0.26% DBT
147 ARTFI 2024-1A 6.43% 03/20/26 83589CAA6 Apr 2024 24,210,000 $24.4M +1.0% 0.26% ABS-CBDO
148 FORD MOTOR CRE 5.125% 11/05/26 345397F81 Apr 2025 24,500,000 New $24.3M 0.25% DBT
149 MET TOWER GLOBA 5.25% 04/12/29 58989V2H6 Apr 2024 23,485,000 $24.1M +4.2% 0.25% DBT
150 GENERAL MOTORS F 5.4% 04/06/26 37045XEF9 Apr 2024 23,920,000 $24.0M +0.8% 0.25% DBT
151 PUBLIC SERVICE E 0.8% 08/15/25 744573AP1 Apr 2025 24,049,000 New $23.8M 0.25% DBT
152 KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 Apr 2025 23,580,000 New $23.6M 0.25% DBT
153 T/L STONEPEAK 0% 02/04/2032 N/A Apr 2024 23,995,000 New $23.6M 0.25% LON
154 T/L AXALTA COATIN ZCP 12/20/29 90347BAP3 Apr 2025 23,281,507 New $23.2M 0.24% LON
155 VDCR 2023-1A A2A 5% 09/15/28 76134KAA2 Apr 2024 23,320,000 $23.1M +4.8% 0.24% ABS-CBDO
156 AERCAP IRELAND C 6.5% 07/15/25 00774MAN5 Apr 2025 23,075,000 New $23.1M 0.24% DBT
157 T/L JAZZ PHARM 0% 05/05/28 N/A Apr 2024 23,114,550 New $23.0M 0.24% LON
158 T/L AADVANTAGE LO 0% 04/20/28 02376CBS3 Apr 2025 23,455,250 New $22.9M 0.24% LON
159 US BANCORP V/R 10/21/26 91159HJH4 Apr 2024 22,750,000 $22.9M +0.5% 0.24% DBT
160 LIFE 2022-BMR2 A V/R 05/15/24 53218DAA6 Apr 2024 23,600,000 $22.8M -2.1% 0.24% ABS-CBDO
161 NOVARTIS CAPITAL 3.8% 09/18/29 66989HAT5 Apr 2025 22,990,000 New $22.7M 0.24% DBT
162 CCG 2024-1 A2 4.99% 12/14/27 12515PAB3 Apr 2025 22,517,573 New $22.7M 0.24% ABS-CBDO
163 SORT 2020-1 A1 1.69% 07/15/25 12530MAA3 Apr 2024 22,918,037 $22.6M +5.4% 0.24% ABS-CBDO
164 HOME DEPOT INC 5.15% 06/25/26 437076CZ3 Apr 2025 22,320,000 New $22.6M 0.24% DBT
165 SYNOPSYS INC 4.55% 04/01/27 871607AA5 Apr 2025 22,362,000 New $22.5M 0.24% DBT
166 ROCHE HOLDINGS 4.79% 03/08/29 771196CJ9 Apr 2024 22,000,000 $22.5M +3.5% 0.23% DBT
167 MEDTRONIC GLOBA 4.25% 03/30/28 58507LBB4 Apr 2024 22,215,000 $22.3M +4.1% 0.23% DBT
168 REPS 2024-B A 5.42% 11/20/28 76042GAA2 Apr 2025 21,950,000 New $22.2M 0.23% ABS-CBDO
169 T/L MIDCONTINENT 0% 08/17/26 N/A Apr 2024 22,292,975 New $22.2M 0.23% LON
170 KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 Apr 2024 21,670,000 $21.9M +1.9% 0.23% DBT
171 ATHENE GLOBAL FUN V/R 03/06/28 04685A4M0 Apr 2025 22,035,000 New $21.9M 0.23% DBT
172 NESTLE CAPITAL 4.65% 03/12/29 64105MAA9 Apr 2024 21,220,000 $21.7M +4.7% 0.23% DBT
173 STHWK 2019-4A A1 V/R 07/20/32 846031AN2 Apr 2024 21,761,421 -993,579 $21.7M -4.6% 0.23% ABS-CBDO
174 BMW US CAPITAL 4.65% 08/13/26 05565ECP8 Apr 2025 21,515,000 New $21.6M 0.23% DBT
175 XPLR INFRASTRUCT 2.5% 06/15/26 65341BAG1 Apr 2025 22,605,000 New $21.2M 0.22% DBT
176 KEY BANK NA 5.85% 11/15/27 49327M3F9 Apr 2024 20,675,000 +1,915,000 $21.2M +15.3% 0.22% DBT
177 BX 2024-GPA2 A V/R 11/15/26 12433DAA1 Apr 2025 21,220,000 New $21.2M 0.22% ABS-CBDO
178 HYUNDAI CAPITA 4.875% 11/01/27 44891ADK0 Apr 2025 20,885,000 New $20.9M 0.22% DBT
179 DK 2024-SPBX A V/R 03/15/26 23346LAA6 Apr 2024 20,885,000 $20.9M +0.0% 0.22% ABS-CBDO
180 CARMX 2025-2 A 4.59% 03/15/27 14320AAB7 Apr 2025 20,690,000 New $20.7M 0.22% ABS-CBDO
181 CCG 2025-1 A2 4.48% 10/14/32 12515XAB6 Apr 2025 20,650,000 New $20.7M 0.22% ABS-CBDO
182 VOLKSWAGEN GROU 4.85% 08/15/27 928668CL4 Apr 2025 20,600,000 New $20.6M 0.22% DBT
183 T/L TPF II POWER 0% 10/02/2025 87264NAB3 Apr 2024 20,716,374 -693,426 $20.4M -4.5% 0.21% LON
184 T/L ALLSPRING BUY ZCP 11/01/30 98922AAE6 Apr 2025 20,415,138 New $20.3M 0.21% LON
185 BPR 2022-OANA A V/R 04/15/24 05592DAA2 Apr 2024 20,300,000 $20.3M -0.4% 0.21% ABS-CBDO
186 HERTZ 2025-1A 4.91% 09/25/28 42806MCT4 Apr 2025 20,210,000 New $20.2M 0.21% ABS-CBDO
187 BANK OF NEW ZE 4.846% 02/07/28 06407EAG0 Apr 2024 19,870,000 $20.1M +3.7% 0.21% DBT
188 CANADIAN IMPER 5.001% 04/28/28 13607LNG4 Apr 2024 19,725,000 $20.1M +4.1% 0.21% DBT
189 WMRK 2022-WMRK A V/R 11/15/27 929342AA1 Apr 2024 20,000,000 $20.0M -0.4% 0.21% ABS-CBDO
190 PFSFC 2022-C A 3.89% 05/15/25 69335PEK7 Apr 2024 19,980,000 $19.9M +1.6% 0.21% ABS-CBDO
191 ONDK 2024-1A A 6.27% 06/17/27 67118NAA5 Apr 2025 19,615,000 New $19.9M 0.21% ABS-CBDO
192 CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 Apr 2024 18,620,000 $19.7M -0.3% 0.21% DBT
193 UNILEVER CAPITA 4.25% 08/12/27 904764BU0 Apr 2025 19,550,000 New $19.7M 0.21% DBT
194 PUBLIC SERVICE 5.875% 10/15/28 744573AW6 Apr 2024 18,615,000 $19.4M +3.4% 0.20% DBT
195 PACIFIC LIFE GF 1.2% 06/24/25 6944PL2B4 Apr 2024 19,330,000 $19.2M +4.5% 0.20% DBT
196 NATWEST MARKET 4.789% 03/21/28 63906YAM0 Apr 2025 19,015,000 New $19.1M 0.20% DBT
197 MUTUAL OF OMAHA GL 5% 04/01/30 62829D2F6 Apr 2025 18,735,000 New $19.1M 0.20% DBT
198 SCENTRE GROUP 3.625% 01/28/26 80622GAD6 Apr 2024 19,215,000 $19.1M +3.0% 0.20% DBT
199 CGCC 2014-FL2 C V/R 11/15/31 12528PAC6 Apr 2024 23,572,538 -7,756,462 $19.0M -24.5% 0.20% ABS-CBDO
200 HYUNDAI CAPITAL 4.85% 03/25/27 44891ADP9 Apr 2025 18,920,000 New $18.9M 0.20% DBT
201 SIDC 2020-1A 1.893% 08/25/25 85236KAD4 Apr 2024 19,160,000 $18.9M +5.2% 0.20% ABS-CBDO
202 VOLKSWAGEN GROU 4.95% 03/25/27 928668CN0 Apr 2025 18,870,000 New $18.9M 0.20% DBT
203 CAALT 2024-2A 5.95% 06/15/27 22536VAA6 Apr 2025 18,320,000 New $18.7M 0.20% ABS-CBDO
204 T/L DELTA AIR 0% 10/20/2027 24736CBS2 Apr 2024 18,343,594 -973,801 $18.5M -7.1% 0.19% LON
205 ARBOR REALTY TRU 4.5% 09/01/26 038923AX6 Apr 2025 19,450,000 New $18.4M 0.19% DBT
206 RGA GLOBAL FUN 5.448% 05/24/29 76209PAE3 Apr 2025 17,755,000 New $18.3M 0.19% DBT
207 HUNTINGTON BANCSH V/R 08/04/28 446150BB9 Apr 2024 18,414,000 $18.3M +3.7% 0.19% DBT
208 AXIS 2024-2A A 5.19% 04/20/28 03238BAB9 Apr 2025 18,066,296 New $18.2M 0.19% ABS-CBDO
209 ROCHE HOLDINGS 4.203% 09/09/29 771196CP5 Apr 2025 18,145,000 New $18.2M 0.19% DBT
210 BX 2022-CSMO A V/R 06/15/27 05610MAA0 Apr 2024 18,100,000 $18.1M -0.2% 0.19% ABS-CBDO
211 EFF 2025-2 A2 4.51% 07/20/27 29375TAB8 Apr 2025 18,000,000 New $18.0M 0.19% ABS-CBDO
212 T/L IQVIA INC 00.00% 01/02/31 N/A Apr 2024 18,000,000 New $18.0M 0.19% LON
213 VOLKSWAGEN GROUP 4.9% 08/14/26 928668CK6 Apr 2025 17,830,000 New $17.8M 0.19% DBT
214 CAALT 2024-3A 4.68% 08/16/27 22535LAA9 Apr 2025 17,680,000 New $17.8M 0.19% ABS-CBDO
215 VZMT 2025-3 A1 4.51% 03/22/27 92348KDY6 Apr 2025 17,610,000 New $17.7M 0.19% ABS-CBDO
216 GA GLOBAL FUNDIN 5.5% 01/08/29 36143L2L8 Apr 2024 17,225,000 $17.7M +4.2% 0.18% DBT
217 LLOYDS BANKING GR V/R 03/18/28 53944YAS2 Apr 2024 17,755,000 $17.5M +3.9% 0.18% DBT
218 BLUE OWL CREDI 3.125% 09/23/26 69120VAM3 Apr 2024 18,000,000 $17.3M +5.3% 0.18% DBT
219 CAALT 2025-1A 5.02% 03/15/35 22536KAA0 Apr 2025 17,180,000 New $17.3M 0.18% ABS-CBDO
220 CANADIAN IMPER 5.926% 10/02/26 13607LWT6 Apr 2024 16,915,000 $17.3M +1.1% 0.18% DBT
221 BANCO SANTANDER S V/R 03/14/28 05964HBA2 Apr 2024 17,000,000 $17.3M +2.8% 0.18% DBT
222 TOYOTA MOTOR CR 4.55% 08/07/26 89236TMJ1 Apr 2025 17,090,000 New $17.2M 0.18% DBT
223 RGA GLOBAL FUNDING 6% 11/21/28 76209PAC7 Apr 2024 16,160,000 $17.0M +3.4% 0.18% DBT
224 ONEOK INC 4.15% 06/01/25 29336UAE7 Apr 2024 16,986,000 $16.9M +2.2% 0.18% DBT
225 T/L UGI ENERGY 0% 02/22/30 90276DAE9 Apr 2025 16,965,026 New $16.9M 0.18% LON
226 FCITL 2024-1A 5.44% 08/15/36 31425BAA5 Apr 2025 16,790,922 New $16.8M 0.18% ABS-CBDO
227 AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 Apr 2024 16,565,000 $16.8M +1.3% 0.18% DBT
228 OMFIT 2023-2A 5.84% 11/14/27 68269HAA3 Apr 2024 16,380,000 $16.7M +1.5% 0.17% ABS-CBDO
229 AMERICAN NATION 5.55% 01/28/30 02771D2A1 Apr 2025 16,275,000 New $16.6M 0.17% DBT
230 PENNANTPARK INVEST 4% 11/01/26 708062AD6 Apr 2024 17,345,000 $16.6M +3.8% 0.17% DBT
231 GOLDMAN SACHS GRO V/R 04/23/28 38141GC77 Apr 2025 16,355,000 New $16.5M 0.17% DBT
232 GENERAL MILLS IN 5.5% 10/17/28 370334CW2 Apr 2024 15,535,000 $16.1M +3.2% 0.17% DBT
233 BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 Apr 2025 16,000,000 New $16.0M 0.17% DBT
234 MTN 2022-LPFL A V/R 03/15/27 62475WAA3 Apr 2024 16,040,000 $16.0M +1.5% 0.17% ABS-CBDO
235 CONSTELLATION E 3.25% 06/01/25 30161MAS2 Apr 2024 16,025,000 $16.0M +2.5% 0.17% DBT
236 OXFIN 2022-1A 3.602% 03/15/25 69145BAA4 Apr 2024 16,043,254 -9,228,730 $15.8M -34.6% 0.16% ABS-CBDO
237 FS KKR CAPITAL C 3.4% 01/15/26 302635AG2 Apr 2024 15,940,000 $15.7M +4.3% 0.16% DBT
238 AXIS 2024-1A A 5.38% 01/21/31 03237CAB8 Apr 2025 15,571,864 New $15.7M 0.16% ABS-CBDO
239 PNC FINANCIAL SER V/R 06/12/26 693475BQ7 Apr 2024 15,190,000 $15.2M +0.1% 0.16% DBT
240 HYUNDAI CAPITAL 5.45% 06/24/26 44891ADA2 Apr 2025 14,835,000 New $15.0M 0.16% DBT
241 MFIT 2023-AA A 6.7% 09/21/26 56847FAA3 Apr 2024 14,800,000 $14.9M +0.2% 0.16% ABS-CBDO
242 T/L DELOS AIRCRAFT 0% 10/31/27 N/A Apr 2024 14,794,875 New $14.8M 0.15% LON
243 ORL 2024-GLKS A V/R 12/15/29 67120DAA3 Apr 2025 14,870,000 New $14.8M 0.15% ABS-CBDO
244 COREBRIDGE GLOB 5.9% 09/19/28 00138CAV0 Apr 2024 14,025,000 $14.6M +3.8% 0.15% DBT
245 TRUIST FINANCIAL V/R 10/28/26 89788MAJ1 Apr 2024 14,435,000 $14.5M +0.6% 0.15% DBT
246 ONDK 2023-1A A 7% 08/17/26 67108SAA6 Apr 2024 14,337,000 $14.5M +2.1% 0.15% ABS-CBDO
247 REALTY INCOME C 5.05% 01/13/26 756109BQ6 Apr 2024 14,480,000 $14.5M +0.5% 0.15% DBT
248 TLOT 2025-A A3 4.75% 07/20/27 89239NAD7 Apr 2025 14,240,000 New $14.4M 0.15% ABS-CBDO
249 PACIFIC LIFE GF 4.5% 08/28/29 6944PL3C1 Apr 2025 14,300,000 New $14.3M 0.15% DBT
250 T/L LUMEN TECHNO 0% 06/01/28 N/A Apr 2024 14,374,379 New $14.3M 0.15% LON
251 ATHENE GLOBAL F 2.55% 06/29/25 04685A2N0 Apr 2024 14,345,000 $14.3M +3.7% 0.15% DBT
252 T/L IQVIA INC 0% 06/16/27 44969CBM1 Apr 2024 14,272,105 -827,368 $14.2M -5.0% 0.15% LON
253 PFSFC 2025-A A V/R 01/15/27 69335PFS9 Apr 2025 14,090,000 New $14.0M 0.15% ABS-CBDO
254 HYUNDAI CAPITAL 5.65% 06/26/26 44891ACG0 Apr 2024 13,795,000 $13.9M +1.5% 0.15% DBT
255 SEACO 2020-2A 2.26% 03/17/30 37959PAC1 Apr 2024 14,684,792 -3,154,124 $13.9M -15.2% 0.15% ABS-CBDO
256 ONDK 2024-2A A 4.98% 10/18/27 67108SAD0 Apr 2025 13,920,000 New $13.8M 0.14% ABS-CBDO
257 SANTANDER HOLDING V/R 09/09/26 80282KBE5 Apr 2025 13,474,000 New $13.5M 0.14% DBT
258 SEACO 2020-1A 2.17% 03/18/30 37959PAA5 Apr 2024 14,121,446 -3,151,167 $13.4M -15.9% 0.14% ABS-CBDO
259 OMFIT 2022-S1 4.13% 08/14/26 68267HAA5 Apr 2024 13,350,000 $13.3M +2.2% 0.14% ABS-CBDO
260 T/L SETANTA AIR 0% 11/05/28 G8057JAC0 Apr 2025 13,263,205 New $13.3M 0.14% LON
261 VDC 2023-1A A 6.316% 03/15/28 92212KAE6 Apr 2024 12,920,000 $13.0M +1.7% 0.14% ABS-CBDO
262 EART 2025-1A A 4.67% 08/15/26 30167MAC1 Apr 2025 13,000,000 New $13.0M 0.14% ABS-CBDO
263 PFSFC 2025-B A 4.85% 02/15/28 69335PFU4 Apr 2025 12,690,000 New $12.8M 0.13% ABS-CBDO
264 JPMORGAN CHASE & V/R 07/22/28 46647PEL6 Apr 2025 12,600,000 New $12.7M 0.13% DBT
265 HORMEL FOODS COR 4.8% 03/30/27 440452AK6 Apr 2024 12,590,000 $12.7M +2.2% 0.13% DBT
266 PRINCIPAL LFE GLB 5% 01/16/27 74256LEX3 Apr 2024 12,560,000 $12.7M +2.3% 0.13% DBT
267 PRICOA GLOBAL FU 4.4% 08/27/27 74153WCU1 Apr 2025 12,685,000 New $12.7M 0.13% DBT
268 CHARTER COMM O 4.908% 07/23/25 161175AY0 Apr 2025 12,589,000 New $12.6M 0.13% DBT
269 TMUST 2024-1A 5.05% 02/22/27 87267RAA3 Apr 2024 12,345,000 $12.4M +1.7% 0.13% ABS-CBDO
270 MCMML 2020-1A A1 V/R 05/20/34 61034UAA3 Apr 2024 12,410,000 $12.4M +0.0% 0.13% ABS-CBDO
271 ELB 5A AR V/R 06/15/34 092913AC6 Apr 2024 12,406,903 -3,097 $12.4M -0.1% 0.13% ABS-CBDO
272 BXMT 2021-FL4 A V/R 05/15/38 05609GAA6 Apr 2024 12,570,570 -4,038,566 $12.4M -21.4% 0.13% ABS-CBDO
273 COML MTG PASS V/R 07/12/28 228925AA1 Apr 2024 11,715,000 $12.3M +2.6% 0.13% ABS-CBDO
274 SKANDINAVISKA 5.375% 03/05/29 830505BB8 Apr 2024 11,875,000 $12.2M +4.9% 0.13% DBT
275 ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 Apr 2025 12,538,000 New $12.1M 0.13% DBT
276 AESOP 2023-3A 5.44% 02/22/27 05377RGU2 Apr 2024 11,930,000 $12.1M +2.0% 0.13% ABS-CBDO
277 VITALITY RE XIII V/R 01/06/26 92849MAA1 Apr 2024 11,950,000 $12.0M +1.0% 0.13% DBT
278 HTS 2021-1 A 1.411% 08/23/23 40456HAA5 Apr 2024 13,472,988 -3,824,218 $12.0M -20.3% 0.13% ABS-CBDO
279 SYSCO CORPORATI 5.75% 01/17/29 871829BS5 Apr 2024 11,460,000 $11.9M +3.0% 0.12% DBT
280 PROV ST JOSEPH 2.532% 10/01/29 743820AA0 Apr 2024 12,919,000 +11,919,000 $11.8M +1270.4% 0.12% DBT
281 ASHTEAD CAPITAL 4.25% 11/01/29 045054AL7 Apr 2025 12,154,000 New $11.7M 0.12% DBT
282 BLACKSTONE SEC 3.625% 01/15/26 09261LAC2 Apr 2024 11,794,000 +2,140,000 $11.7M +26.7% 0.12% DBT
283 HYUNDAI CAPITAL 5.25% 01/08/27 44891ACT2 Apr 2024 11,580,000 $11.7M +1.9% 0.12% DBT
284 GMREV 2023-2 A 5.77% 11/13/28 36268DAA0 Apr 2024 10,900,000 $11.4M +3.3% 0.12% ABS-CBDO
285 WFNMT 2023-A A 5.02% 05/15/26 981464HL7 Apr 2024 11,295,000 $11.4M +2.2% 0.12% ABS-CBDO
286 BAE SYSTEMS PLC 5% 03/26/27 05523RAH0 Apr 2024 11,105,000 $11.3M +2.8% 0.12% DBT
287 CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 Apr 2024 10,920,000 $11.2M +3.1% 0.12% DBT
288 DPATH 2022-1A A1 V/R 01/15/37 24461BAL1 Apr 2025 11,100,000 New $11.1M 0.12% ABS-CBDO
289 HYUNDAI CAPITAL 5.5% 03/30/26 44891ACB1 Apr 2024 11,055,000 $11.1M +1.2% 0.12% DBT
290 NMEF 2025-A A2 4.72% 07/15/32 62919VAB7 Apr 2025 11,090,000 New $11.1M 0.12% ABS-CBDO
291 FORDF 2023-1 A 4.92% 05/15/26 34528QHV9 Apr 2024 10,940,000 $11.0M +1.7% 0.11% ABS-CBDO
292 OMFIT 2022-3A 5.94% 04/14/26 68269PAA5 Apr 2024 10,899,587 -3,740,413 $11.0M -25.3% 0.11% ABS-CBDO
293 CAUTO 2024-2A A 4.9% 05/15/29 12510HAV2 Apr 2025 10,904,933 New $10.9M 0.11% ABS-CBDO
294 WFLF 2023-1A A 5.8% 04/18/38 96328GAS6 Apr 2024 10,639,653 -7,910,347 $10.7M -42.2% 0.11% ABS-CBDO
295 GSAR 2025-1A A 4.71% 04/15/28 36271FAB8 Apr 2025 10,370,000 New $10.4M 0.11% ABS-CBDO
296 T/L ALLEN MEDIA 0% 02/10/2027 01771JAG8 Apr 2024 21,151,907 -222,688 $10.4M -45.5% 0.11% LON
297 CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 Apr 2024 10,000,000 $10.3M +0.6% 0.11% DBT
298 NAVMT 2024-1 A 5.59% 04/25/26 63938PBW8 Apr 2025 10,242,000 New $10.3M 0.11% ABS-CBDO
299 EART 2025-1A B 4.91% 05/15/27 30167MAD9 Apr 2025 10,230,000 New $10.3M 0.11% ABS-CBDO
300 STATE STREET CORP V/R 11/04/26 857477BX0 Apr 2024 10,085,000 $10.1M +0.4% 0.11% DBT
301 WOODSIDE FINANCE 3.7% 09/15/26 980236AN3 Apr 2024 10,072,000 $10.0M +4.2% 0.10% DBT
302 PFSFC 2023-A A 5.8% 03/15/26 69335PET8 Apr 2024 9,810,000 $9.9M +0.8% 0.10% ABS-CBDO
303 MMAF 2025-A A2 4.64% 10/13/27 06764MAB0 Apr 2025 9,860,000 New $9.9M 0.10% ABS-CBDO
304 T/L BCP RENAISSANC 0% 10/31/28 N/A Apr 2024 9,913,288 New $9.9M 0.10% LON
305 CAUTO 2023-1A 5.75% 09/15/28 12510HAS9 Apr 2024 9,729,385 -383,998 $9.8M -0.8% 0.10% ABS-CBDO
306 DTRT 2023-1 A3 5.9% 03/15/27 233868AC2 Apr 2024 9,746,858 -1,898,142 $9.8M -16.1% 0.10% ABS-CBDO
307 AESOP 2023-7A A 5.9% 08/20/27 05377RHL1 Apr 2024 9,500,000 $9.8M +2.4% 0.10% ABS-CBDO
308 BANK OF NEW ZE 5.076% 01/30/29 06407EAH8 Apr 2024 9,500,000 $9.7M +3.9% 0.10% DBT
309 ARBOR REALTY TRUST 5% 04/30/26 038923AW8 Apr 2025 10,000,000 New $9.7M 0.10% DBT
310 AMERICAN TOWER 5.49% 03/15/28 03027WAM4 Apr 2024 9,290,000 $9.5M +2.2% 0.10% DBT
311 KCOT 2024-1A A 5.19% 11/15/27 50117BAC4 Apr 2024 9,275,000 $9.4M +2.2% 0.10% ABS-CBDO
312 CATERPILLAR FIN 4.45% 10/16/26 14913UAN0 Apr 2025 9,240,000 New $9.3M 0.10% DBT
313 BLP 2023-IND A V/R 03/15/28 055531AA5 Apr 2024 9,350,000 $9.3M -1.1% 0.10% ABS-CBDO
314 HYUNDAI CAPITAL 6.25% 11/03/25 44891ACQ8 Apr 2024 9,175,000 $9.2M +0.2% 0.10% DBT
315 T/L LUMEN TECHNOL ZCP 04/15/29 55024EAF2 Apr 2024 9,314,293 -29,342 $8.9M +32.5% 0.09% LON
316 T/L LUMEN TECHNOL ZCP 04/15/30 55024EAG0 Apr 2024 9,314,293 -261,126 $8.9M +32.5% 0.09% LON
317 T/L BUCKEYE PARTNE 0% 11/01/26 N/A Apr 2024 8,845,973 New $8.8M 0.09% LON
318 FCRT 2024-1 A2 5.49% 11/15/26 35105AAB3 Apr 2024 8,248,204 -8,171,796 $8.3M -49.3% 0.09% ABS-CBDO
319 WFLF 2023-2A A 6.46% 08/19/24 96328GBG1 Apr 2024 8,132,657 -3,867,343 $8.3M -31.6% 0.09% ABS-CBDO
320 DEFT 2025-1 A2 4.68% 01/22/27 24703UAC7 Apr 2025 8,190,000 New $8.2M 0.09% ABS-CBDO
321 AMERICAN NATION 5.75% 10/01/29 025676AN7 Apr 2025 8,018,000 New $8.1M 0.09% DBT
322 WELLS FARGO & COM V/R 08/15/26 95000U3C5 Apr 2024 7,920,000 $7.9M +1.5% 0.08% DBT
323 PSTAT 2022-1A A1 V/R 04/15/30 69701CAA8 Apr 2024 7,878,480 -19,498,303 $7.9M -71.3% 0.08% ABS-CBDO
324 ADC 2023-1A A2 6% 08/15/28 01627AAD0 Apr 2024 7,555,000 $7.6M +3.1% 0.08% ABS-CBDO
325 EFF 2023-3 A2 6.4% 02/22/27 29374LAB6 Apr 2024 7,179,305 -3,265,695 $7.3M -30.8% 0.08% ABS-CBDO
326 WLAKE 2023-4A 6.64% 07/15/26 96041AAL0 Apr 2024 7,040,000 $7.2M +1.6% 0.08% ABS-CBDO
327 BXMT 2020-FL3 A V/R 11/15/37 05608XAA0 Apr 2024 7,219,667 -8,997,955 $7.2M -54.4% 0.08% ABS-CBDO
328 DELTA AIR LINES 4.75% 10/20/28 830867AB3 Apr 2025 7,055,000 New $7.0M 0.07% DBT
329 OPTN 2022-A A 5.05% 06/09/31 68378NAA8 Apr 2024 6,916,882 -18,083,118 $6.9M -72.1% 0.07% ABS-CBDO
330 NMEF 2023-A A2 6.57% 06/17/30 62890QAB1 Apr 2024 6,776,388 -7,647,937 $6.8M -52.9% 0.07% ABS-CBDO
331 CFII 2023-1A A 5.65% 05/15/26 165183CU6 Apr 2024 6,693,991 -4,359,388 $6.7M -38.9% 0.07% ABS-CBDO
332 CAALT 2023-1A 7.71% 11/16/26 224927AE3 Apr 2024 6,470,000 $6.7M +1.3% 0.07% ABS-CBDO
333 SHNTN 2015-1A 4.75% 11/15/27 82321UAA1 Apr 2024 6,802,993 -695,196 $6.6M -5.8% 0.07% ABS-CBDO
334 BXMT 2020-FL2 A V/R 07/15/22 12434LAA2 Apr 2024 6,554,055 -13,400,504 $6.5M -66.0% 0.07% ABS-CBDO
335 OPTN 2024-2 A 5.86% 02/09/32 68377KAA5 Apr 2025 6,407,949 New $6.4M 0.07% ABS-CBDO
336 DCAL 2015-1A A1 V/R 02/15/22 001406AA5 Apr 2024 6,711,424 -2,402,911 $6.4M +4.8% 0.07% ABS-CBDO
337 NAROT 2023-B A 5.93% 11/16/26 65480MAD5 Apr 2024 6,235,000 $6.3M +0.2% 0.07% ABS-CBDO
338 BJETS 2022-1A 4.455% 06/15/28 12327AAA6 Apr 2024 6,189,839 -1,594,453 $6.1M -19.2% 0.06% ABS-CBDO
339 HSBC HOLDINGS PLC V/R 11/03/26 404280DQ9 Apr 2024 5,780,000 $5.9M -1.0% 0.06% DBT
340 FNH 2019-1 A V/R 12/10/31 30312PAA2 Apr 2024 5,952,578 -3,472,482 $5.6M -36.9% 0.06% ABS-CBDO
341 ARIFL 2023-B A 6.05% 07/15/32 04033GAB3 Apr 2024 5,533,579 -3,571,421 $5.6M -38.9% 0.06% ABS-CBDO
342 BHG 2024-1CON 5.81% 04/17/30 08862HAA0 Apr 2024 5,369,083 -5,470,084 $5.5M -49.3% 0.06% ABS-CBDO
343 CFII 2023-2A A 6.16% 11/15/26 165183CZ5 Apr 2024 5,315,275 -2,890,412 $5.4M -34.6% 0.06% ABS-CBDO
344 US T BILL ZCP 10/09/25 912797QE0 Apr 2025 5,400,000 New $5.3M 0.06% STIV
345 CCG 2023-2 A2 6.28% 03/14/27 12511QAB5 Apr 2024 5,159,424 -2,925,576 $5.2M -35.7% 0.05% ABS-CBDO
346 US T BILL ZCP 05/08/25 912797NE3 Apr 2025 5,195,000 New $5.2M 0.05% STIV
347 RPIT 2019-1 A V/R 10/25/24 74968RAA3 Apr 2024 5,378,899 -595,792 $5.1M +0.6% 0.05% ABS-CBDO
348 BHG 2023-A A 5.55% 06/17/26 08860FAA6 Apr 2024 4,796,836 -6,174,793 $4.8M -55.8% 0.05% ABS-CBDO
349 EFF 2022-4 A2 5.76% 05/20/26 29374GAB7 Apr 2024 4,380,677 -4,826,971 $4.4M -52.2% 0.05% ABS-CBDO
350 BHG 2023-B A 6.92% 01/17/30 08862GAA2 Apr 2024 4,034,271 -3,591,658 $4.2M -45.5% 0.04% ABS-CBDO
351 AXIS 2023-1A A 6.09% 12/20/29 03236YAB1 Apr 2024 4,119,793 -2,882,378 $4.2M -40.7% 0.04% ABS-CBDO
352 PENNANTPARK FLO 4.25% 04/01/26 70806AAA4 Apr 2025 4,270,000 New $4.2M 0.04% DBT
353 MHC 2021-MHC A V/R 04/15/26 55316VAA2 Apr 2024 4,157,111 -24,104,644 $4.2M -85.2% 0.04% ABS-CBDO
354 UNIVERSAL INSU 5.625% 11/30/26 91359VAC1 Apr 2024 4,205,000 $4.1M +5.3% 0.04% DBT
355 T/L MPH ACQUISIT 0% 12/31/30 55328HAP6 Apr 2025 3,831,208 New $3.8M 0.04% LON
356 MDCP 2020-3A 2.954% 11/20/26 289338AB1 Apr 2024 2,766,874 -3,402,296 $2.7M -53.6% 0.03% ABS-CBDO
357 PARLI 2021-2A A V/R 08/20/32 701631AA1 Apr 2024 2,375,624 -13,981,729 $2.4M -85.5% 0.02% ABS-CBDO
358 VFI 2023-1A A 7.27% 04/24/26 92555QAA6 Apr 2024 2,287,383 -4,028,017 $2.3M -63.7% 0.02% ABS-CBDO
359 TPDC 2023-1A A2 6% 06/25/26 88651CAA8 Apr 2024 2,218,333 -11,091,667 $2.2M -82.6% 0.02% ABS-CBDO
360 ECAF 2015-1A 3.473% 06/15/22 26827EAA3 Apr 2024 2,642,593 -1,085,082 $2.1M -12.7% 0.02% ABS-CBDO
361 RGA GLOBAL FUNDI 2.7% 01/18/29 76209PAB9 Apr 2024 2,280,000 +1,100,000 $2.1M +105.6% 0.02% DBT
362 BAXTER INTERNA 1.915% 02/01/27 071813CL1 Apr 2025 2,230,000 New $2.1M 0.02% DBT
363 7-ELEVEN INC 0.95% 02/10/26 817826AC4 Apr 2025 2,190,000 New $2.1M 0.02% DBT
364 STELLANTIS FIN 1.711% 01/29/27 85855CAA8 Apr 2025 2,245,000 New $2.1M 0.02% DBT
365 WEYERHAEUSER CO 4.75% 05/15/26 962166CC6 Apr 2025 2,100,000 New $2.1M 0.02% DBT
366 NOVARTIS CAPITAL 4.2% 09/18/34 66989HAV0 Apr 2025 2,200,000 New $2.1M 0.02% DBT
367 JACKSON NATL LI 5.55% 07/02/27 46849LVA6 Apr 2025 2,059,000 New $2.1M 0.02% DBT
368 CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 Apr 2025 2,000,000 New $2.1M 0.02% DBT
369 KOMATSU FINANC 5.499% 10/06/27 50048WAA6 Apr 2024 2,040,000 +1,040,000 $2.1M +109.0% 0.02% DBT
370 WILLIAMS COMPANI 5.4% 03/02/26 969457CH1 Apr 2025 2,075,000 New $2.1M 0.02% DBT
371 TRUIST FINANCIAL V/R 10/30/29 89788MAQ5 Apr 2025 1,925,000 New $2.1M 0.02% DBT
372 SANTANDER HOLDING V/R 03/09/29 80282KBF2 Apr 2025 2,000,000 New $2.1M 0.02% DBT
373 JOHNSON & JOHNSO 4.9% 06/01/31 478160CV4 Apr 2025 2,000,000 New $2.1M 0.02% DBT
374 M&T BANK CORPORAT V/R 10/30/29 55261FAS3 Apr 2025 1,925,000 New $2.1M 0.02% DBT
375 HPEFS 2023-2A 6.04% 07/20/25 44328UAB2 Apr 2024 2,057,348 -6,242,652 $2.1M -75.2% 0.02% ABS-CBDO
376 CARGILL INC 1.7% 02/02/31 141781BQ6 Apr 2024 2,400,000 +1,150,000 $2.1M +106.9% 0.02% DBT
377 TOYOTA MOTOR CR 3.05% 03/22/27 89236TJZ9 Apr 2025 2,100,000 New $2.1M 0.02% DBT
378 PIONEER NATURAL 5.1% 03/29/26 723787AV9 Apr 2025 2,040,000 New $2.1M 0.02% DBT
379 FOUNDRY JV HOLDC 5.9% 01/25/30 350930AB9 Apr 2025 1,975,000 New $2.1M 0.02% DBT
380 APPLE INC 1.2% 02/08/28 037833EC0 Apr 2025 2,200,000 New $2.0M 0.02% DBT
381 BANK OF NY MELLON V/R 10/25/29 06406RBT3 Apr 2025 1,925,000 New $2.0M 0.02% DBT
382 EVERGY MISSOURI 5.15% 12/15/27 30037FAA8 Apr 2024 2,000,000 +1,000,000 $2.0M +107.2% 0.02% DBT
383 S&P GLOBAL INC 2.45% 03/01/27 78409VBH6 Apr 2025 2,100,000 New $2.0M 0.02% DBT
384 ERAC USA FINANCE L 5% 02/15/29 26884TAY8 Apr 2025 2,000,000 New $2.0M 0.02% DBT
385 PHILIP MORRIS 4.875% 02/13/29 718172DG1 Apr 2025 2,000,000 New $2.0M 0.02% DBT
386 CATERPILLAR FINL 4.6% 11/15/27 14913UAS9 Apr 2025 2,000,000 New $2.0M 0.02% DBT
387 PRINCIPAL LFE GL 5.5% 06/28/28 74256LEW5 Apr 2024 1,955,000 +955,000 $2.0M +105.5% 0.02% DBT
388 AMERICAN HONDA 5.25% 07/07/26 02665WEK3 Apr 2025 2,000,000 New $2.0M 0.02% DBT
389 HYUNDAI CAPITAL 5.3% 06/24/29 44891ADC8 Apr 2025 2,000,000 New $2.0M 0.02% DBT
390 BLACKSTONE HOLDI 6.2% 04/22/33 09261BAK6 Apr 2025 1,900,000 New $2.0M 0.02% DBT
391 DELL INT LLC / E 4.9% 10/01/26 24703TAE6 Apr 2025 2,000,000 New $2.0M 0.02% DBT
392 FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 Apr 2024 1,925,000 +925,000 $2.0M +98.5% 0.02% DBT
393 STATE STREET CORP V/R 11/21/29 857477CF8 Apr 2025 1,915,000 New $2.0M 0.02% DBT
394 ROCHE HOLDINGS 5.338% 11/13/28 771196CF7 Apr 2024 1,915,000 +915,000 $2.0M +97.8% 0.02% DBT
395 ACCENTURE CAPIT 4.05% 10/04/29 00440KAB9 Apr 2025 2,000,000 New $2.0M 0.02% DBT
396 COREBRIDGE GLOB 5.75% 07/02/26 00138CAU2 Apr 2024 1,955,000 +955,000 $2.0M +99.6% 0.02% DBT
397 NESTLE HOLDINGS IN 5% 03/14/28 641062BF0 Apr 2025 1,930,000 New $2.0M 0.02% DBT
398 CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 Apr 2024 1,945,000 +945,000 $2.0M +101.9% 0.02% DBT
399 JOHN DEERE CAPIT 4.9% 03/07/31 24422EXN4 Apr 2025 1,935,000 New $2.0M 0.02% DBT
400 HARLEY-DAVIDSON 6.5% 03/10/28 41284VAC6 Apr 2025 1,940,000 New $2.0M 0.02% DBT
401 NEW YORK LIFE G 4.85% 01/09/28 64952WEY5 Apr 2024 1,945,000 +945,000 $2.0M +101.4% 0.02% DBT
402 US BANCORP V/R 06/12/29 91159HJM3 Apr 2024 1,910,000 +910,000 $2.0M +97.2% 0.02% DBT
403 FLORIDA POWER & 5.05% 04/01/28 341081GK7 Apr 2025 1,925,000 New $2.0M 0.02% DBT
404 CNO GLOBAL FUN 5.875% 06/04/27 18977W2D1 Apr 2025 1,910,000 New $2.0M 0.02% DBT
405 JBS USA HOLD/F 5.125% 02/01/28 46590XAZ9 Apr 2025 1,945,000 New $2.0M 0.02% DBT
406 KKR GROUP FINAN 4.85% 05/17/32 48255GAA3 Apr 2025 2,000,000 New $2.0M 0.02% DBT
407 FEDERAL REALTY 5.375% 05/01/28 313747BC0 Apr 2024 1,920,000 +920,000 $2.0M +98.6% 0.02% DBT
408 MASSMUTUAL GLOBA 5.1% 04/09/27 57629W4S6 Apr 2025 1,924,000 New $2.0M 0.02% DBT
409 BRIGHTHSE FIN G 5.55% 04/09/27 10921U2J6 Apr 2025 1,925,000 New $2.0M 0.02% DBT
410 MET LIFE GLOB FU 4.4% 06/30/27 59217GFB0 Apr 2024 1,945,000 +945,000 $2.0M +102.2% 0.02% DBT
411 ILLUMINA INC 5.75% 12/13/27 452327AP4 Apr 2024 1,910,000 +910,000 $2.0M +95.4% 0.02% DBT
412 PACIFICORP 5.45% 02/15/34 695114DD7 Apr 2025 1,940,000 New $2.0M 0.02% DBT
413 HEALTH CARE SERV 5.2% 06/15/29 42218SAK4 Apr 2025 1,910,000 New $1.9M 0.02% DBT
414 BROOKLYN UNION 4.632% 08/05/27 114259AV6 Apr 2024 1,940,000 +940,000 $1.9M +102.5% 0.02% DBT
415 JPMORGAN CHASE & V/R 04/22/27 46647PCB0 Apr 2025 2,000,000 New $1.9M 0.02% DBT
416 CVS HEALTH CORP 5.7% 06/01/34 126650ED8 Apr 2025 1,910,000 New $1.9M 0.02% DBT
417 PROTECTIVE LIF 5.209% 04/14/26 74368CBS2 Apr 2024 1,925,000 +925,000 $1.9M +95.1% 0.02% DBT
418 MARS INC 4.55% 04/20/28 571676AT2 Apr 2024 1,920,000 +920,000 $1.9M +99.2% 0.02% DBT
419 CITIZENS BANK NA/ V/R 08/09/28 75524KPG3 Apr 2025 1,940,000 New $1.9M 0.02% DBT
420 PENSKE TRUCK LEASI 4% 07/15/25 709599BJ2 Apr 2024 1,940,000 +940,000 $1.9M +98.1% 0.02% DBT
421 FIRSTENERGY PEN 5.15% 03/30/26 708696CA5 Apr 2024 1,930,000 +930,000 $1.9M +96.4% 0.02% DBT
422 GENERAL MOTORS F 1.5% 06/10/26 37045XDK9 Apr 2025 2,000,000 New $1.9M 0.02% DBT
423 EQUITABLE FINA 4.875% 11/19/27 29449WAR8 Apr 2025 1,900,000 New $1.9M 0.02% DBT
424 UMBS P#735676 5% 07/01/35 31402RJV2 Apr 2024 1,902,611 -363,418 $1.9M -13.1% 0.02% ABS-MBS
425 AMERICAN EXPRESS V/R 05/01/26 025816DE6 Apr 2024 1,920,000 +920,000 $1.9M +93.6% 0.02% DBT
426 HUNTINGTON NATION V/R 05/17/28 44644MAF8 Apr 2024 1,915,000 +915,000 $1.9M +98.5% 0.02% DBT
427 PACIFIC GAS & E 3.15% 01/01/26 694308JP3 Apr 2024 1,935,000 +935,000 $1.9M +99.9% 0.02% DBT
428 REGIONS FINANCI 2.25% 05/18/25 7591EPAQ3 Apr 2024 1,910,000 +910,000 $1.9M +98.2% 0.02% DBT
429 DISCOVER BANK 3.45% 07/27/26 25466AAJ0 Apr 2024 1,935,000 +935,000 $1.9M +101.6% 0.02% DBT
430 ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 Apr 2025 1,910,000 New $1.9M 0.02% DBT
431 MORGAN STANLEY V/R 07/22/28 61744YAK4 Apr 2024 1,935,000 +935,000 $1.9M +101.3% 0.02% DBT
432 WELLS FARGO & COM V/R 03/24/28 95000U2V4 Apr 2025 1,925,000 New $1.9M 0.02% DBT
433 BANK OF AMERICA C V/R 04/24/28 06051GGL7 Apr 2024 1,920,000 +920,000 $1.9M +99.9% 0.02% DBT
434 FELLS POINT FU 3.046% 01/31/27 314382AA0 Apr 2024 1,930,000 +930,000 $1.9M +101.6% 0.02% DBT
435 NRG ENERGY INC 2% 12/02/25 629377CN0 Apr 2024 1,910,000 +910,000 $1.9M +100.4% 0.02% DBT
436 MPLX LP 1.75% 03/01/26 55336VBR0 Apr 2025 1,915,000 New $1.9M 0.02% DBT
437 F&G GLOBAL FUND 1.75% 06/30/26 30321L2A9 Apr 2024 1,925,000 +925,000 $1.9M +105.9% 0.02% DBT
438 GOLDMAN SACHS GRO V/R 02/24/28 38141GZK3 Apr 2024 1,925,000 +925,000 $1.9M +101.8% 0.02% DBT
439 BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 Apr 2024 1,920,000 +920,000 $1.9M +101.1% 0.02% DBT
440 CHARLES SCHWAB C 0.9% 03/11/26 808513BF1 Apr 2025 1,910,000 New $1.9M 0.02% DBT
441 GA GLOBAL FUNDI 2.25% 01/06/27 36143L2G9 Apr 2024 1,925,000 +925,000 $1.8M +103.3% 0.02% DBT
442 T/L ICON PUBLIC 0% 07/03/28 L5000DAE7 Apr 2025 1,834,565 New $1.8M 0.02% LON
443 ADVENT HEALTH 2.952% 03/01/29 007944AF8 Apr 2024 1,925,000 +925,000 $1.8M +102.6% 0.02% DBT
444 SOUTHERN CALIF 2.55% 02/01/30 842434CU4 Apr 2024 1,925,000 +925,000 $1.8M +106.1% 0.02% DBT
445 COMMONSPIRIT H 1.547% 10/01/25 20268JAE3 Apr 2024 1,772,000 +772,000 $1.7M +85.8% 0.02% DBT
446 NATIONAL RURAL U 2.4% 03/15/30 637432NV3 Apr 2024 1,920,000 +920,000 $1.7M +106.7% 0.02% DBT
447 ESTEE LAUDER CO 2.6% 04/15/30 29736RAQ3 Apr 2024 1,915,000 +915,000 $1.7M +102.4% 0.02% DBT
448 BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 Apr 2025 1,910,000 New $1.7M 0.02% DBT
449 DUKE ENERGY OH 2.125% 06/01/30 26442EAH3 Apr 2024 1,910,000 +910,000 $1.7M +106.9% 0.02% DBT
450 BLACK HILLS CORP 2.5% 06/15/30 092113AT6 Apr 2024 1,905,000 +905,000 $1.7M +107.7% 0.02% DBT
451 ATLANTIC CITY EL 2.3% 03/15/31 048303CJ8 Apr 2024 1,920,000 +920,000 $1.7M +106.3% 0.02% DBT
452 UMBS P#310104 5.5% 08/01/37 31374CNV4 Apr 2024 1,330,576 -266,191 $1.4M -14.1% 0.01% ABS-MBS
453 RBIT 2021-HB1 A V/R 11/25/31 74969TAA8 Apr 2024 683,352 -5,515,688 $681K -88.7% 0.01% ABS-CBDO
454 LCM 24A AR V/R 03/20/30 50188YAE4 Apr 2024 624,839 -6,740,817 $624K -91.5% 0.01% ABS-CBDO
455 UMBS P#AL2472 6.5% 06/01/40 3138EJXA1 Apr 2024 580,319 -74,061 $613K -9.2% 0.01% ABS-MBS
456 SDART 2023-5 A 6.31% 06/15/25 80286PAB7 Apr 2024 519,158 -12,442,773 $519K -96.0% 0.01% ABS-CBDO
457 EAST OHIO GAS CO 1.3% 06/15/25 27409LAA1 Apr 2024 505,000 +240,000 $503K +99.6% 0.01% DBT
458 AXIS 2022-1A A 1.64% 10/20/27 03236VAB7 Apr 2024 494,779 -4,076,467 $494K -89.0% 0.01% ABS-CBDO
459 T/L AVANTOR FUNDIN 0% 11/08/27 N/A Apr 2024 491,065 New $491K 0.01% LON
460 T/L ICON PUBLI 0% 07/03/28 L5000DAF4 Apr 2024 457,083 -2,158,423 $457K -82.6% 0.00% LON
461 EFF 2022-1 A2 3.03% 06/20/25 29375JAB0 Apr 2024 260,343 -5,599,459 $260K -95.5% 0.00% ABS-CBDO
462 UMBS P#735997 5.5% 11/01/35 31402RUW7 Apr 2024 117,823 -19,414 $121K -11.2% 0.00% ABS-MBS
463 UMBS P#889633 5.5% 08/01/37 31410KLN2 Apr 2024 114,405 -20,401 $118K -12.2% 0.00% ABS-MBS
464 FNMA P745925 V/R 09/01/36 31403DVS5 Apr 2024 23,829 -3,324 $24K -10.7% 0.00% ABS-MBS
465 UMBS P#906281 V/R 01/01/37 31411E2N6 Apr 2024 19,185 -1,659 $20K -5.7% 0.00% ABS-MBS
466 FNMA P887626 V/R 07/01/36 31410FD77 Apr 2024 14,779 -2,699 $15K -15.2% 0.00% ABS-MBS
467 FHLMC P#1N0333 V/R 12/01/36 3128QGLN0 Apr 2024 11,284 -603 $11K -3.6% 0.00% ABS-MBS
468 FHLMC P#1Q0072 V/R 04/01/36 3128S4CH8 Apr 2024 10,740 -1,219 $11K -8.3% 0.00% ABS-MBS
469 FHLMC P1J0256 V/R 01/01/37 3128LUH90 Apr 2024 9,303 -506 $10K -2.9% 0.00% ABS-MBS
470 GNMA #080312 V/R 8/20/29 36225CK21 Apr 2024 2,441 -596 $2K -17.7% 0.00% ABS-MBS
471 F/C US 2YR NOTE (CBT) JUN25 TUM5 XCBT Apr 2024 -675 New $-140500196 -1.47% DIR
472 F/C US 5YR NOTE (CBT) JUN25 FVM5 XCBT Apr 2024 -3,300 New $-360344533 -3.77% DIR
US T BILL ZCP 07/05/24 912796Y52 127,450,000 Exited $126.2M
US T BILL ZCP 05/16/24 912797FH5 120,750,000 Exited $120.5M
US T BILL ZCP 06/04/24 912797JZ1 116,150,000 Exited $115.6M
US T BILL ZCP 05/09/24 912797HQ3 115,500,000 Exited $115.4M
US T BILL ZCP 05/30/24 912797HS9 112,750,000 Exited $112.3M
US T BILL ZCP 06/06/24 912797HT7 108,250,000 Exited $107.7M
US T BILL ZCP 06/13/24 912797FS1 107,800,000 Exited $107.1M
US T BILL ZCP 07/16/24 912797KP1 107,750,000 Exited $106.6M
US T BILL ZCP 08/20/24 912797KY2 100,000,000 Exited $98.4M
NEW YORK LIFE G 1.45% 01/14/25 64952WEK5 73,445,000 Exited $71.3M
DNB BANK ASA V/R 09/30/25 25601B2A2 65,000,000 Exited $63.6M
F&G GLOBAL FUNDI 0.9% 09/20/24 30321L2B7 59,274,000 Exited $58.0M
T/L WYNN RESORTS 0% 09/20/24 98313DAC1 55,552,419 Exited $55.4M
SYMP 2019-21A AR V/R 07/15/32 87166RDE4 50,790,000 Exited $50.8M
GA GLOBAL FUNDING V/R 09/13/24 36143L2E4 50,000,000 Exited $50.0M
BANK OF MONTREAL 1.5% 01/10/25 06368FAE9 51,125,000 Exited $49.7M
MAIN STREET CAPI 5.2% 05/01/24 56035LAD6 49,650,000 Exited $49.6M
PFSFC 2022-A A 2.47% 02/15/25 69335PEF8 47,670,000 Exited $46.4M
PRINCIPAL LFE 1.375% 01/10/25 74256LET2 47,175,000 Exited $45.8M
BLACKSTONE PRIV 1.75% 09/15/24 09261HAB3 46,600,000 Exited $45.7M
T/L ORGANON & CO 0% 06/02/28 68621XAE3 45,548,888 Exited $45.7M
PROTECTIVE LIF 1.646% 01/13/25 74368CBJ2 42,465,000 Exited $41.3M
BLACKROCK TCP CA 3.9% 08/23/24 09259EAA6 41,185,000 Exited $40.9M
PRICOA GLOBAL F 1.15% 12/06/24 74153WCQ0 37,180,000 Exited $36.2M
AVIATION CAPITAL 5.5% 12/15/24 05369AAH4 34,045,000 Exited $33.9M
SREV 2019-A A 2.51% 11/25/24 80286JAA3 34,490,000 Exited $33.8M
T/L MPH ACQUISITI 0% 09/1/28 55328HAK7 35,865,375 Exited $33.1M
OCT20 2019-4A A1 V/R 05/12/31 67576WAN2 32,920,000 Exited $33.0M
T/L JAZZ FINANCI 0% 05/05/28 G5080AAH5 32,450,020 Exited $32.6M
BANK OF NOVA SCOT V/R 07/31/24 0641596F8 32,500,000 Exited $32.5M
JPMORGAN CHASE & V/R 03/13/26 46647PBH8 33,270,000 Exited $32.2M
NORTHRIVER MID 5.625% 02/15/26 66679NAA8 31,985,000 Exited $31.3M
BLACKSTONE PRIV 2.35% 11/22/24 09261HAH0 31,840,000 Exited $31.2M
T/L IRIDIUM SATEL 0% 09/13/30 46269KAQ7 31,146,174 Exited $31.2M
T/L VISTRA OPERAT ZCP 12/31/25 88233FAK6 30,368,183 Exited $30.4M
PROTECTIVE LIF 0.781% 07/05/24 74368CBF0 29,855,000 Exited $29.6M
CGMS 2019-2A A1R V/R 07/15/32 14316EAL3 29,280,000 Exited $29.4M
FS KKR CAPITAL 4.625% 07/15/24 302635AD9 28,550,000 Exited $28.4M
FS KKR CAPITAL 4.25% 02/14/25 30313RAA7 27,321,000 Exited $26.9M
EQUITABLE FINANC 1.1% 11/12/24 29449WAK3 26,595,000 Exited $25.9M
SKANDINAVISKA E 0.65% 09/09/24 83051GAS7 26,360,000 Exited $25.9M
CHMML 2021-2A A V/R 10/01/32 171519AA9 25,000,000 Exited $25.0M
FHLB D/N 05/01/24 313384WG0 25,000,000 Exited $25.0M
NEXTERA ENERGY PA ZCP 06/15/24 65341BAE6 25,000,000 Exited $24.8M
TCO 2022-DPM A V/R 05/15/24 87666YAA5 24,300,000 Exited $24.4M
LLOYDS BANKING GR V/R 03/18/26 53944YAR4 24,865,000 Exited $24.3M
HUNTINGTON NATION V/R 11/18/25 44644MAH4 24,145,000 Exited $24.0M
T/L BUCKEYE PART 0% 11/01/26 11823LAM7 23,219,844 Exited $23.3M
ONDK 2021-1A A 1.59% 05/17/24 68236WAA0 21,250,000 Exited $21.2M
T/L ALLSPRING BUY ZCP 11/01/28 98922AAC0 20,519,831 Exited $20.4M
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 19,638,000 Exited $20.0M
CAUTO 2020-1A 3.19% 02/15/25 12510HAD2 20,392,581 Exited $19.8M
MDPK 2017-25A A1 V/R 04/25/29 55820RAJ1 19,070,705 Exited $19.1M
WELLS FARGO & COM V/R 04/30/26 95000U2N2 19,370,000 Exited $18.7M
FS KKR CAPITAL 4.125% 02/01/25 302635AE7 18,859,000 Exited $18.5M
FRANKLIN BSP LE 4.85% 12/15/24 12325JAF8 18,375,000 Exited $18.1M
MED 2021-MDLN A V/R 11/15/23 58403YAD8 17,953,835 Exited $17.9M
ATHENE GLOBAL FU 2.5% 01/14/25 04685A2L4 18,000,000 Exited $17.6M
RCMT 2022-FL8 A V/R 12/25/26 75574PAA0 17,543,704 Exited $17.5M
NFMOT 2022-1A A 2.8% 03/15/25 65341KBT2 17,690,000 Exited $17.2M
T/L UGI ENERGY 0% 02/15/2030 90276DAC3 17,138,581 Exited $17.2M
DRSLF 2021-93A A V/R 01/15/34 26190TAA9 17,180,000 Exited $17.2M
SANTANDER HOLDIN 3.5% 06/07/24 80282KAW6 16,070,000 Exited $16.1M
DAIMLER TRUCK FI 5.2% 01/17/25 233853AN0 16,000,000 Exited $15.9M
T/L UGI CORPORA 0% 05/05/25 902689AD0 15,352,941 Exited $15.3M
T/L SETANTA 0% 11/05/2028 G8057JAB2 15,000,000 Exited $15.0M
HPLY 2019-HIT A V/R 11/15/21 40443RAA9 14,946,810 Exited $14.9M
BANK OF NOVA SC 1.45% 01/10/25 06417XAB7 15,015,000 Exited $14.6M
MCKESSON CORP 5.25% 02/15/26 581557BS3 12,815,000 Exited $12.8M
SYNIT 2022-A1 3.37% 04/15/25 87166PAG6 12,760,000 Exited $12.5M
DPATH 2022-1A A1 V/R 07/15/33 24461BAA5 12,445,000 Exited $12.4M
WFLF 2022-1A A 2.47% 10/18/36 96328GAF4 12,135,244 Exited $12.1M
FAHB 2022-HB1 A V/R 12/25/24 31735JAA3 11,912,961 Exited $11.6M
WI TREASURY SEC 4.25% 01/31/26 91282CJV4 11,600,000 Exited $11.4M
AUTOZONE INC 6.25% 11/01/28 053332BG6 10,900,000 Exited $11.2M
HAT HOLDINGS I LLC 6% 04/15/25 418751AB9 10,600,000 Exited $10.5M
T/L SS&C TECH 0% 4/16/25 78466DBD5 10,384,440 Exited $10.4M
BHG 2022-A A 1.71% 02/20/35 054977AA1 10,458,575 Exited $10.3M
T/L BCP RENAISS 0% 10/31/28 05549PAD3 10,171,904 Exited $10.2M
AGL 2019-2A A1 V/R 04/20/32 001200AA2 10,000,000 Exited $10.0M
BLUE OWL CAPITAL C 4% 03/30/25 69121KAB0 10,000,000 Exited $9.8M
T/L SS&C TECHNOLOG 0% 04/16/25 78466DBE3 9,087,149 Exited $9.1M
CONSTELLATION BR 3.6% 05/09/24 21036PBM9 8,175,000 Exited $8.2M
NMEF 2022-A A2 2.58% 02/15/25 62920KAB8 7,702,176 Exited $7.6M
RMIT 2020-1 A 2.34% 10/15/30 75907QAA6 7,748,441 Exited $7.6M
T/L SS&C TECHNOLOGI 0% 4/16/25 78466DBF0 7,504,534 Exited $7.5M
T/L ALLSPRING 0% 11/01/28 98922AAD8 6,604,425 Exited $6.6M
SWC 2018-1A A 4.75% 02/15/24 78488LAA8 6,357,790 Exited $6.3M
REPS 2020-A A 2.47% 11/20/30 76042EAA7 6,234,904 Exited $6.2M
BLUE OWL CAPIT 4.625% 11/26/24 69121DAA8 6,028,000 Exited $6.0M
MFIT 2020-AA A 2.19% 08/21/34 56848MAA7 5,306,755 Exited $5.2M
US T BILL ZCP 10/10/24 912797KT3 4,400,000 Exited $4.3M
US T BILL ZCP 05/14/24 912797JW8 3,750,000 Exited $3.7M
CFMT 2019-RM3 A V/R 06/25/69 147271AA8 3,622,013 Exited $3.6M
RESI 2021-1A A1 V/R 07/10/52 76123EAA9 3,532,291 Exited $3.5M
VFI 2022-1A A 2.23% 09/24/24 91824CAA4 3,303,623 Exited $3.3M
T/L VONTIER CORP 0% 10/28/24 92887YAG5 3,250,000 Exited $3.2M
ARIFL 2022-A A 3.12% 11/15/24 00217QAB7 3,187,171 Exited $3.2M
US TREAS NTS 3.5% 01/31/28 91282CGH8 3,250,000 Exited $3.1M
CREDIT ACCEPTA 6.625% 03/15/26 225310AM3 2,785,000 Exited $2.8M
US T BILL ZCP 05/07/24 912797JV0 2,700,000 Exited $2.7M
SDART 2023-2 A 5.87% 08/15/24 80287JAB0 2,178,018 Exited $2.2M
RESI 2020-1A A1A V/R 02/07/52 76120GAA7 1,314,832 Exited $1.3M
STWD 2019-FL1 A V/R 08/15/23 78485WAA7 1,155,473 Exited $1.1M
EDISON INTERNAT 6.95% 11/15/29 281020AW7 1,000,000 Exited $1.1M
TAPESTRY INC 7% 11/27/26 876030AC1 1,000,000 Exited $1.0M
BANK OF NY MELLON V/R 10/25/28 06406RBL0 1,000,000 Exited $1.0M
ENACT HOLDINGS I 6.5% 08/15/25 37255LAA5 1,000,000 Exited $1.0M
SYNCHRONY BANK 5.4% 08/22/25 87166FAD5 1,000,000 Exited $1.0M
NEXTERA ENERGY 4.45% 06/20/25 65339KCG3 1,000,000 Exited $1.0M
COLUMBIA PIPELIN 4.5% 06/01/25 198280AF6 1,000,000 Exited $1.0M
HASBRO INC 3% 11/19/24 418056AX5 1,000,000 Exited $1.0M
CAMPBELL SOUP C 3.95% 03/15/25 134429BF5 1,000,000 Exited $1.0M
BAXALTA INC 4% 06/23/25 07177MAB9 1,000,000 Exited $1.0M
VICI PROPERTIES 3.5% 02/15/25 92564RAC9 1,000,000 Exited $1.0M
AMCOR FLEXIBLES NO 4% 05/17/25 02343JAA8 1,000,000 Exited $1.0M
CNH INDUSTRIAL 3.95% 05/23/25 12592BAN4 1,000,000 Exited $1.0M
CRH AMERICA IN 3.875% 05/18/25 12626PAM5 1,000,000 Exited $1.0M
WESTERN UNION C 2.85% 01/10/25 959802AY5 1,000,000 Exited $1.0M
CITIGROUP INC V/R 03/17/26 172967NL1 1,000,000 Exited $1.0M
PRECISION CASTP 3.25% 06/15/25 740189AM7 1,000,000 Exited $1.0M
AVANGRID INC 3.2% 04/15/25 05351WAC7 1,000,000 Exited $1.0M
FORD MOTOR CREDI 2.3% 02/10/25 345397B85 1,000,000 Exited $1.0M
MASSMUTUAL GLOB 1.55% 10/09/30 57629WCW8 1,230,000 Exited $1.0M
KEY BANK NA 4.15% 08/08/25 49327M3E2 1,000,000 Exited $1.0M
TRUIST FINANCIAL V/R 01/26/29 89788MAL6 1,000,000 Exited $1.0M
JACKSON NATL LI 1.75% 01/12/25 46849LUV1 1,000,000 Exited $1.0M
CNO GLOBAL FUND 1.65% 01/06/25 18977W2B5 1,000,000 Exited $1.0M
VF CORP 2.4% 04/23/25 918204BA5 1,000,000 Exited $1.0M
JPMORGAN CHASE & V/R 04/22/26 46647PBK1 1,000,000 Exited $1.0M
D.R. HORTON INC 2.6% 10/15/25 23331ABN8 1,000,000 Exited $1.0M
DTE ENERGY CO 1.05% 06/01/25 233331BG1 1,000,000 Exited $1.0M
MANUF & TRADERS 4.7% 01/27/28 55279HAW0 1,000,000 Exited $0.9M
WELLS FARGO & COM V/R 04/04/31 95000U2L6 1,000,000 Exited $0.9M
PNC BANK NA 4.05% 07/26/28 69349LAR9 1,000,000 Exited $0.9M
GUARDIAN LIFE 0.875% 12/10/25 40139LBC6 1,000,000 Exited $0.9M
HYUNDAI CAPITAL 1.3% 01/08/26 44891ABS5 1,000,000 Exited $0.9M
BRIGHTHSE FIN G 1.55% 05/24/26 10921U2C1 1,000,000 Exited $0.9M
FCITL 2021-1A 1.13% 10/15/25 30260GAA4 916,655 Exited $0.9M
SANTANDER HOLDING V/R 01/06/28 80282KBC9 1,000,000 Exited $0.9M
ATHENE GLOBAL F 1.73% 10/02/26 04685A3D1 1,000,000 Exited $0.9M
NARRAGANSETT E 3.395% 04/09/30 631005BJ3 1,000,000 Exited $0.9M
AGREE LP 2% 06/15/28 008513AB9 1,000,000 Exited $0.9M
PACIFICORP 2.7% 09/15/30 695114CW6 1,000,000 Exited $0.8M
APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 1,000,000 Exited $0.8M
ENTERGY LOUISIAN 1.6% 12/15/30 29364WBE7 1,000,000 Exited $0.8M
CATERPILLAR FIN 3.65% 08/12/25 14913R2Z9 800,000 Exited $0.8M
DFLF2 2021-2 A 0.56% 04/10/24 257812AD9 697,032 Exited $0.7M
VEROS 2022-1 A 3.47% 05/15/24 92512VAA7 613,282 Exited $0.6M
GENPACT LUXEMB 3.375% 12/01/24 37254BAC4 600,000 Exited $0.6M
AES CORP/THE 3.3% 07/15/25 00130HCB9 500,000 Exited $0.5M
BHG 2020-A A 2.56% 09/17/31 06616PAA5 297,620 Exited $0.3M