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Guggenheim Total Return Bond Fund

Guggenheim Funds Trust

Assets: $22.8B Net: $22.2B Series: S000043991 EDGAR ↗
+240
New
-109
Exited
1482
Positions
Period:
vs
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CJA0 Dec 2023 1,526,221,700 New $1.58B — 7.08% DBT
2 US TREASURY N/B 91282CGH8 Sep 2023 742,300,000 — $730.6M +3.1% 3.28% DBT
3 STRIP PRINC 912803GS6 Sep 2023 2,171,040,000 -487,750,000 $688.9M -2.1% 3.10% DBT
4 US TREASURY N/B 91282CHH7 Sep 2023 477,680,000 — $477.6M +1.9% 2.15% DBT
5 Dreyfus Treasury Securities Ca N/A Sep 2023 308,367,718 +290,017,718 $308.4M +1580.5% 1.39% STIV
6 Fannie Mae 31418ES43 Sep 2023 292,338,837 -3,832,665 $289.2M +3.5% 1.30% ABS-MBS
7 Dreyfus Treasury Obligations C N/A Sep 2023 211,522,213 New $211.5M — 0.95% STIV
8 Freddie Mac 3132DVMN2 Dec 2023 206,548,970 New $209.9M — 0.94% ABS-MBS
9 TSY INFL IX N/B 91282CAQ4 Dec 2023 212,491,776 New $204.3M — 0.92% DBT
10 TSY INFL IX N/B 912828ZJ2 Dec 2023 206,128,508 New $198.8M — 0.89% DBT
11 Freddie Mac 3132DWHE6 Sep 2023 177,278,250 -1,935,908 $175.4M +3.7% 0.79% ABS-MBS
12 Fannie Mae 31418ER85 Sep 2023 161,468,031 -60,099,804 $162.1M -24.3% 0.73% ABS-MBS
13 Fannie Mae 3140QSFW6 Sep 2023 156,516,661 -1,892,461 $157.3M +2.7% 0.71% ABS-MBS
14 STRIP PRINC 912803ER0 Sep 2023 355,975,000 — $139.8M +17.2% 0.63% DBT
15 Fannie Mae 3140XMYJ9 Dec 2023 150,142,631 New $133.7M — 0.60% ABS-MBS
16 Freddie Mac 3132DQM52 Sep 2023 128,292,651 -1,179,855 $129.0M +3.0% 0.58% ABS-MBS
17 STRIP PRINC 912803EH2 Sep 2023 303,295,000 — $128.0M +15.9% 0.58% DBT
18 TENN VALLEY AUTHORITY 880591ES7 Sep 2023 138,205,000 — $126.7M +14.9% 0.57% DBT
19 Freddie Mac 3132E0BY7 Sep 2023 124,334,707 -2,712,838 $125.5M +3.3% 0.56% ABS-MBS
20 Guggenheim Partners Investment Management LLC GILHX Sep 2023 5,149,071 New $123.9M — 0.56% EC
21 Fannie Mae 3140QSAM3 Sep 2023 124,891,152 -2,380,429 $123.6M +2.9% 0.56% ABS-MBS
22 Freddie Mac 3132DVMJ1 Sep 2023 124,298,925 -2,423,406 $118.8M +4.4% 0.53% ABS-MBS
23 Fannie Mae 3140XKXB1 Sep 2023 117,068,101 -2,072,394 $115.9M +3.0% 0.52% ABS-MBS
24 Freddie Mac 3132DQAZ9 Sep 2023 114,764,095 -1,211,192 $113.6M +3.8% 0.51% ABS-MBS
25 Golub Capital Partners CLO Ltd 38174TAE6 Sep 2023 105,004,127 — $101.1M +0.3% 0.45% ABS-O
26 Cerberus 15674JAA9 Sep 2023 100,000,000 — $99.6M -0.1% 0.45% ABS-O
27 Ladder Capital Commercial Mort 50190FAA9 Sep 2023 98,500,000 — $97.1M +0.9% 0.44% ABS-O
28 Anchorage Credit Funding Ltd. 03329TAG9 Sep 2023 108,854,127 — $94.9M +0.9% 0.43% ABS-O
29 STRIP PRINC 912803FV0 Sep 2023 280,000,000 -30,000,000 $93.4M +7.2% 0.42% DBT
30 BofA Securities, Inc. N/A Sep 2023 1,096,000,000 New $90.9M — 0.41% DIR
31 STRIP PRINC 912803GC1 Sep 2023 275,000,000 — $90.0M +19.4% 0.40% DBT
32 RELIANCE STAND LIFE II 75951AAP3 Sep 2023 93,191,000 — $89.5M +2.2% 0.40% DBT
33 Arbys Funding LLC 038779AB0 Sep 2023 94,653,428 -244,582 $86.4M +2.7% 0.39% ABS-O
34 ABPCI Direct Lending Fund CLO 000823AJ3 Sep 2023 84,258,254 — $83.6M +0.3% 0.38% ABS-O
35 Woodmont Trust 97988WAA9 Sep 2023 83,000,000 — $82.7M -0.1% 0.37% ABS-O
36 PS HOLDINGS INDEPENDENT VOTING COMPANY LTD N/A Sep 2023 104,800,000 New $82.4M — 0.37% DBT
37 WILTON RE LTD 97263CAA9 Sep 2023 92,239,000 — $81.6M +0.7% 0.37% DBT
38 Fannie Mae 3140QSTU5 Sep 2023 82,210,558 -873,433 $81.4M +3.7% 0.37% ABS-MBS
39 TOWD POINT REVOLVING TRUST TPRT_22-A N/A Sep 2023 81,500,000 New $80.5M — 0.36% ABS-MBS
40 Freddie Mac 3133KPZC5 Sep 2023 79,170,972 -860,814 $78.4M +3.8% 0.35% ABS-MBS
41 Fannie Mae 3140XLLJ5 Sep 2023 78,715,375 -1,254,934 $77.9M +3.2% 0.35% ABS-MBS
42 COSTAR GROUP INC 22160NAA7 Sep 2023 90,310,000 — $76.8M +5.5% 0.35% DBT
43 BP CAPITAL MARKETS PLC 05565QDV7 Sep 2023 79,595,000 -30,329,000 $75.6M -23.0% 0.34% DBT
44 Freddie Mac 3132DPPE2 Dec 2023 84,888,438 New $75.6M — 0.34% ABS-MBS
45 BRAVO Residential Funding Trus 10568PAA5 Sep 2023 79,510,577 -264,084 $74.3M +3.9% 0.33% ABS-MBS
46 KKR CORE HOLDING COMPANY LLC N/A Sep 2023 81,770,389 New $73.5M — 0.33% ABS-O
47 Freddie Mac 3133KQVG8 Sep 2023 73,121,422 -412,857 $72.4M +4.3% 0.33% ABS-MBS
48 MARKEL GROUP INC 570535AW4 Sep 2023 72,131,000 — $71.3M +2.4% 0.32% EP
49 Freddie Mac 3133KQWZ5 Sep 2023 68,912,296 -1,777,672 $68.2M +2.2% 0.31% ABS-MBS
50 EQUITABLE HOLDINGS INC 29452EAA9 Sep 2023 71,314,000 — $67.9M +1.1% 0.31% EP
51 HV EIGHT LLC N/A Sep 2023 59,467,568 New $65.7M — 0.30% ABS-O
52 Fannie Mae 31418ER77 Sep 2023 66,035,655 -673,770 $65.3M +3.7% 0.29% ABS-MBS
53 Cerberus 15674LAA4 Sep 2023 65,000,000 — $64.4M +0.3% 0.29% ABS-O
54 Golub Capital Partners CLO Ltd 38175BAA2 Sep 2023 64,217,405 -5,048,541 $63.9M -7.1% 0.29% ABS-O
55 Fannie Mae 3140XLCD8 Sep 2023 63,578,928 -295,006 $62.9M +4.4% 0.28% ABS-MBS
56 Credit Suisse Mortgage Trust 12597XAC5 Sep 2023 61,274,845 -1,991,785 $62.0M -0.2% 0.28% ABS-MBS
57 WELLS FARGO & COMPANY 949746TD3 Sep 2023 66,688,000 +16,846,000 $61.6M +41.6% 0.28% EP
58 New York Mortgage Trust 62956BAA7 Sep 2023 62,485,473 +1,091,600 $60.6M +2.4% 0.27% ABS-MBS
59 ABPCI Direct Lending Fund CLO 00086AAQ7 Sep 2023 59,500,000 — $58.9M -0.1% 0.26% ABS-O
60 CHARLES SCHWAB CORP 808513BJ3 Sep 2023 73,673,000 — $58.2M +11.9% 0.26% EP
61 DATIX BIDCO LIMITED N/A Sep 2023 45,800,000 New $58.1M — 0.26% LON
62 Credit Suisse Mortgage Trust 12662GAC2 Sep 2023 59,679,560 -1,619,317 $58.0M +1.6% 0.26% ABS-MBS
63 BX Trust 05609VAN5 Sep 2023 60,050,000 — $57.4M +0.3% 0.26% ABS-MBS
64 Freddie Mac Military Housing B 35563CAA6 Sep 2023 69,092,901 -142,085 $57.3M +7.2% 0.26% ABS-MBS
65 OWS Structured Asset Trust 67114HAA2 Sep 2023 58,261,584 -1,844,417 $56.7M +2.9% 0.25% ABS-MBS
66 BRAVO Residential Funding Trus 105692AA5 Sep 2023 60,664,626 -1,579,182 $56.5M +3.2% 0.25% ABS-MBS
67 BANK OF NY MELLON CORP 064058AL4 Sep 2023 65,200,000 — $56.4M +6.6% 0.25% EP
68 TSY INFL IX N/B 91282CGW5 Sep 2023 57,544,575 +374,187 $56.0M +3.1% 0.25% DBT
69 Cerberus 15675AAA7 Sep 2023 55,500,000 — $55.5M +0.0% 0.25% ABS-O
70 PMH NEWCO LP N/A Sep 2023 55,050,000 New $55.0M — 0.25% ABS-O
71 Freddie Mac 3132DNT52 Dec 2023 61,832,770 New $55.0M — 0.25% ABS-MBS
72 Cerberus 15675CAA3 Sep 2023 54,450,000 — $54.5M +0.0% 0.24% ABS-O
73 MAPLE GROVE FUNDING TR I 565130AA9 Sep 2023 77,700,000 — $54.4M +12.6% 0.24% DBT
74 Preston Ridge Partners Mortgag 69358DAA2 Sep 2023 55,841,546 -1,913,504 $54.4M +2.1% 0.24% ABS-MBS
75 Fannie Mae 3140QPFZ5 Sep 2023 55,780,640 -752,698 $53.2M +4.9% 0.24% ABS-MBS
76 PS HOLDINGS INDEPENDENT VOTING COMPANY LTD N/A Sep 2023 64,350,000 New $52.2M — 0.23% DBT
77 Credit Suisse Mortgage Trust 12598JAC5 Sep 2023 53,921,227 -2,009,474 $51.6M +0.7% 0.23% ABS-MBS
78 Freddie Mac 3132DQ2W5 Sep 2023 62,491,306 -1,081,543 $51.5M +5.9% 0.23% ABS-MBS
79 AASET 2021-1 Trust 00038PAA8 Sep 2023 57,405,341 -1,729,641 $51.4M -1.2% 0.23% ABS-O
80 MACQUARIE BANK LTD 556079AC5 Sep 2023 59,035,000 — $51.3M +6.8% 0.23% DBT
81 METLIFE INC 59156RCA4 Sep 2023 53,467,000 — $50.6M +2.3% 0.23% EP
82 Cerberus 15674DAA2 Dec 2023 50,000,000 New $50.0M — 0.22% ABS-O
83 BX Trust 05609VAL9 Sep 2023 52,000,000 — $50.0M +0.8% 0.22% ABS-MBS
84 FLNG LIQUEFACTION 3 LLC N/A Sep 2023 63,623,395 New $49.9M — 0.22% DBT
85 GLP CAPITAL LP / FIN II 361841AQ2 Sep 2023 54,748,000 — $49.3M +8.2% 0.22% DBT
86 BXMT Ltd 12434LAA2 Sep 2023 51,667,223 -291,071 $49.2M -0.3% 0.22% ABS-O
87 LIBERTY MUTUAL GROUP INC 53079EBL7 Sep 2023 74,981,000 — $49.2M +11.1% 0.22% DBT
88 DELTA AIR LINES INC 247361ZX9 Sep 2023 46,883,000 — $47.7M +0.6% 0.21% DBT
89 HERA Commercial Mortgage Ltd 42704RAE1 Sep 2023 49,562,000 — $47.6M +0.4% 0.21% ABS-O
90 ARES FINANCE CO II LLC 04015KAB6 Sep 2023 53,785,000 — $47.5M +9.1% 0.21% DBT
91 Cerberus 15674PAA5 Sep 2023 47,750,000 — $47.3M +0.5% 0.21% ABS-O
92 STRATEGIC PARTNERS FUND VIII LP N/A Sep 2023 47,455,537 New $47.2M — 0.21% ABS-O
93 Fannie Mae 3140XL6Y9 Sep 2023 54,932,806 -553,081 $47.0M +6.0% 0.21% ABS-MBS
94 AT&T MOBILITY II LLC 04651L305 Sep 2023 47,000 — $46.9M -0.3% 0.21% EP
95 LSTAR Securities Investment Lt 50221KAA1 Sep 2023 47,027,366 -1,672,031 $46.8M -3.8% 0.21% ABS-MBS
96 NATIONWIDE MUTUAL INSURA 638671AN7 Sep 2023 57,736,000 — $46.3M +12.2% 0.21% DBT
97 Fannie Mae 3140QPH91 Sep 2023 48,472,464 -853,822 $46.0M +4.5% 0.21% ABS-MBS
98 ABPCI Direct Lending Fund CLO 000807AN7 Sep 2023 46,392,361 -3,592,324 $45.9M -7.0% 0.21% ABS-O
99 Freddie Mac 3133KRFC3 Sep 2023 45,236,158 -656,043 $45.6M +2.5% 0.20% ABS-MBS
100 Fortress Credit Opportunities 34961JBC7 Sep 2023 46,200,000 — $45.1M +0.2% 0.20% ABS-O
101 Freddie Mac 3132DPYZ5 Sep 2023 46,660,716 -642,353 $44.3M +4.9% 0.20% ABS-MBS
102 Home Equity Loan Trust 43710XAA6 Sep 2023 47,079,132 -1,120,641 $44.0M -1.4% 0.20% ABS-MBS
103 ALT-2 STRUCTURED TRUST N/A Sep 2023 47,775,922 New $43.2M — 0.19% DBT
104 COLT Funding LLC 19688RAA7 Dec 2023 41,985,935 New $43.0M — 0.19% ABS-MBS
105 LoanCore 2021-CRE6 Issuer, Ltd 53948HAE6 Sep 2023 44,000,000 — $42.1M +0.5% 0.19% ABS-O
106 Home Partners of America Trust 43732VAE6 Sep 2023 46,428,040 -19,830 $41.8M +2.8% 0.19% ABS-O
107 TENN VALLEY AUTHORITY 880591EJ7 Sep 2023 42,436,000 — $41.7M +13.3% 0.19% DBT
108 Cerberus 15674EAA0 Sep 2023 41,509,126 -5,718,576 $41.4M -11.9% 0.19% ABS-O
109 Cerberus 15674RAC7 Sep 2023 41,500,000 — $41.4M +0.6% 0.19% ABS-O
110 ROCKETMTGE CO-ISSUER INC 74841CAB7 Sep 2023 46,892,000 — $41.2M +10.3% 0.19% DBT
111 LVNV FDG LLC N/A Sep 2023 39,400,000 New $41.1M — 0.18% ABS-O
112 Textainer Marine Containers Li 88315LAE8 Sep 2023 43,730,344 -2,089,649 $40.8M -2.0% 0.18% ABS-O
113 Navigator Aircraft ABS LLC 63943BAA1 Sep 2023 46,765,627 -977,676 $40.7M -1.7% 0.18% ABS-O
114 MB2 DENTAL SOLUTIONS LLC N/A Sep 2023 41,128,410 New $40.7M — 0.18% LON
115 BRITISH TELECOMMUNICATIO 11102AAG6 Sep 2023 47,450,000 — $40.6M +6.6% 0.18% DBT
116 Owl Rock CLO Ltd 691200AC3 Sep 2023 40,750,000 — $40.2M +0.0% 0.18% ABS-O
117 HOST HOTELS & RESORTS LP 44107TAZ9 Sep 2023 44,753,000 — $39.9M +7.6% 0.18% DBT
118 KREF FUNDING V LLC N/A Sep 2023 40,103,661 New $39.9M — 0.18% ABS-O
119 ONEAMERICA FINL PARTNERS 682441AB6 Sep 2023 54,705,000 — $39.3M +13.4% 0.18% DBT
120 AB Private Credit Investors LL 00085KAS2 Sep 2023 39,500,000 — $39.1M +0.2% 0.18% ABS-O
121 FIDELITY NATL FINANCIAL 31620RAJ4 Sep 2023 43,590,000 — $38.8M +4.9% 0.17% DBT
122 Fortress Credit Opportunities 34961WAC9 Sep 2023 38,969,488 -1,892,398 $38.8M -4.5% 0.17% ABS-O
123 Castlelake Aircraft Securitiza 14856GAA8 Sep 2023 41,601,474 -1,107,913 $38.2M -3.1% 0.17% ABS-O
124 NIPPON LIFE INSURANCE 654579AH4 Sep 2023 45,350,000 — $37.6M +5.3% 0.17% DBT
125 VB-S1 Issuer LLC 91823AAY7 Sep 2023 40,900,000 — $36.9M +3.5% 0.17% ABS-O
126 FIRST AMERICAN FINANCIAL 31847RAG7 Sep 2023 40,891,000 — $36.8M +6.2% 0.17% DBT
127 FAIRFAX FINL HLDGS LTD 303901BJ0 Sep 2023 41,708,000 — $36.7M +8.1% 0.16% DBT
128 GLOBAL ATLANTIC 37959GAC1 Sep 2023 42,662,000 +4,200,000 $36.6M +31.4% 0.16% DBT
129 JP Morgan Mortgage Acquisition 46630BAA4 Sep 2023 60,614,720 -969,596 $36.4M +1.3% 0.16% ABS-MBS
130 LSTAR Securities Investment Lt 54912MAA3 Sep 2023 36,937,316 -893,768 $36.2M -2.5% 0.16% ABS-MBS
131 Fannie Mae 3140QPRL3 Sep 2023 37,707,806 -572,394 $35.8M +4.7% 0.16% ABS-MBS
132 GoldenTree Loan Management US 38138JAE3 Sep 2023 35,900,000 — $35.7M +0.5% 0.16% ABS-O
133 Ladder Capital Commercial Mort 50190FAC5 Sep 2023 37,152,000 — $35.5M +0.8% 0.16% ABS-O
134 JEFFERIES FIN LLC / JFIN 47232MAF9 Sep 2023 39,650,000 — $35.5M +6.3% 0.16% DBT
135 Legacy Mortgage Asset Trust 52476DAA5 Sep 2023 36,595,650 -1,052,661 $35.3M +1.6% 0.16% ABS-MBS
136 Freddie Mac 3132DQJR8 Sep 2023 39,368,964 -753,686 $34.9M +4.9% 0.16% ABS-MBS
137 VODAFONE GROUP PLC 92857WBW9 Sep 2023 40,537,000 — $34.8M +11.2% 0.16% DBT
138 INEOS QUATTRO FINANCE 2 PLC N/A Sep 2023 31,200,000 New $34.5M — 0.15% LON
139 CHOICE HOTELS INTL INC 169905AG1 Sep 2023 39,961,000 — $34.4M +3.5% 0.15% DBT
140 GALAXY PIPELINE ASSETS 36321PAC4 Sep 2023 43,921,000 — $34.4M +7.6% 0.15% DBT
141 JPMORGAN CHASE & CO 48128BAN1 Sep 2023 37,412,000 — $34.2M +4.8% 0.15% EP
142 Freddie Mac Military Housing B 35563CAD0 Sep 2023 41,926,352 -86,219 $34.2M +7.2% 0.15% ABS-MBS
143 CML - CBS STUDIOS N/A Sep 2023 34,100,000 New $34.1M — 0.15% DBT
144 ITT HOLDINGS LLC 45074JAA2 Sep 2023 38,518,000 — $34.1M +4.4% 0.15% DBT
145 SUMITOMO LIFE INSUR 86564CAC4 Sep 2023 39,900,000 — $34.1M +2.7% 0.15% DBT
146 ABPCI Direct Lending Fund CLO 000806AJ8 Sep 2023 34,150,000 — $33.7M -0.0% 0.15% ABS-O
147 JEFFERIES FIN GROUP INC 47233JDX3 Sep 2023 40,642,000 — $33.3M +9.7% 0.15% DBT
148 THL Credit Lake Shore MM CLO I 510800AC9 Sep 2023 33,500,000 — $33.2M +0.6% 0.15% ABS-O
149 Servpro Master Issuer, LLC 817743AE7 Sep 2023 38,252,175 -98,082 $32.9M +3.8% 0.15% ABS-O
150 SAFEHOLD GL HOLDINGS LLC 78646UAB5 Sep 2023 40,038,000 — $32.4M +10.3% 0.15% DBT
151 BROADCOM INC 11135FBV2 Sep 2023 33,182,000 — $32.1M +12.3% 0.14% DBT
152 UNITED AIRLINES HOLDINGS INC N/A Sep 2023 31,894,439 New $32.0M — 0.14% LON
153 Legacy Mortgage Asset Trust 52474XAA3 Sep 2023 33,130,977 -1,037,261 $31.9M +0.1% 0.14% ABS-MBS
154 VENTURE GLOBAL LNG INC 92332YAC5 Dec 2023 29,800,000 New $31.5M — 0.14% DBT
155 REINSURANCE GRP OF AMER 759351AP4 Sep 2023 35,097,000 -3,886,000 $31.5M -2.4% 0.14% DBT
156 UNITED WHOLESALE MTGE LL 913229AA8 Sep 2023 32,712,000 — $31.0M +12.0% 0.14% DBT
157 SMRT 78457JAL6 Sep 2023 32,500,000 — $30.9M -0.7% 0.14% ABS-MBS
158 VONTIER CORP 928881AF8 Sep 2023 36,612,000 +2,120,000 $30.8M +15.8% 0.14% DBT
159 BELROSE FUNDING TRUST 080807AA8 Sep 2023 38,420,000 — $30.7M +7.2% 0.14% DBT
160 FS KKR CAPITAL CORP 302635AH0 Sep 2023 33,971,000 — $30.5M +4.8% 0.14% DBT
161 THUNDERBIRD 2022-1 N/A Sep 2023 32,361,026 New $30.5M — 0.14% ABS-O
162 ALTRIA GROUP INC 02209SBJ1 Sep 2023 33,130,000 — $30.2M +6.7% 0.14% DBT
163 SMITHFIELD FOODS INC 832248BD9 Sep 2023 39,050,000 — $30.2M +7.9% 0.14% DBT
164 BCC Middle Market CLO 05550GAL1 Sep 2023 30,450,000 — $30.1M +0.2% 0.14% ABS-O
165 THUNDERBIRD 2022-1 N/A Sep 2023 31,878,307 New $30.0M — 0.14% ABS-O
166 Owl Rock CLO Ltd 98955RAF6 Sep 2023 30,350,000 +14,750,000 $30.0M +95.5% 0.13% ABS-O
167 Fannie Mae 3140QQB95 Sep 2023 30,176,815 -395,715 $29.9M +3.5% 0.13% ABS-MBS
168 ASSURANT INC 04621XAN8 Sep 2023 36,922,000 — $29.8M +10.4% 0.13% DBT
169 THL Credit Lake Shore MM CLO I 510800AE5 Sep 2023 30,400,000 — $29.8M -0.6% 0.13% ABS-O
170 DELTA AIR LINES/SKYMILES 830867AA5 Sep 2023 30,142,000 -3,762,000 $29.7M -9.9% 0.13% DBT
171 Freddie Mac 3133KN4E0 Sep 2023 31,010,209 -410,054 $29.6M +5.0% 0.13% ABS-MBS
172 FS Rialto Issuer Ltd 30323CAG5 Sep 2023 31,150,000 — $29.5M +0.5% 0.13% ABS-O
173 BAT CAPITAL CORP 05526DBU8 Sep 2023 41,652,000 — $29.3M +12.1% 0.13% DBT
174 STRIP PRINC 912803EK5 Sep 2023 70,890,000 — $29.3M +16.4% 0.13% DBT
175 Hotwire Funding LLC 44148HAE3 Sep 2023 31,200,000 — $29.2M -0.1% 0.13% ABS-O
176 SOLRR Aircraft 2021-1 Limited 83438LAA9 Sep 2023 33,625,588 -670,522 $29.0M -1.4% 0.13% ABS-O
177 STEWART INFORMATION SERV 86038AAA0 Sep 2023 37,221,000 — $29.0M +6.0% 0.13% DBT
178 Guggenheim Partners Investment Management LLC GFSBX Sep 2023 1,181,336 New $28.9M — 0.13% EC
179 AASET 2021-2 Trust 00258BAA2 Sep 2023 33,589,477 +11,264,809 $28.9M +51.2% 0.13% ABS-O
180 Preston Ridge Partners Mortgag 69360MAA8 Sep 2023 29,745,008 -1,117,138 $28.6M +1.2% 0.13% ABS-MBS
181 QUIRCH FOODS HOLDINGS LLC N/A Sep 2023 28,596,858 New $28.5M — 0.13% LON
182 Guggenheim Partners Investment Management LLC 40169J523 Sep 2023 2,890,753 +41,631 $28.5M +2.5% 0.13% EC
183 BofA Securities, Inc. N/A Sep 2023 800,000,000 New $28.4M — 0.13% DIR
184 ROYALTY PHARMA PLC 78081BAM5 Sep 2023 39,920,000 — $28.3M +16.2% 0.13% DBT
185 Fannie Mae 3140XLF52 Sep 2023 27,936,282 -267,226 $28.1M +3.0% 0.13% ABS-MBS
186 TRITON CONTAINER 89680YAC9 Sep 2023 34,821,000 — $27.7M +5.5% 0.12% DBT
187 TD SYNNEX CORP 87162WAK6 Sep 2023 34,240,000 — $27.7M +8.6% 0.12% DBT
188 CITIGROUP INC 172967MV0 Sep 2023 31,175,000 — $27.6M +3.7% 0.12% EP
189 MORGAN STANLEY 6174468L6 Dec 2023 31,480,000 New $27.5M — 0.12% DBT
190 MILEAGE PLUS HLDINGS LLC 599191AA1 Sep 2023 27,434,733 -1,959,624 $27.5M -5.5% 0.12% DBT
191 TSY INFL IX N/B 91282CHP9 Sep 2023 28,335,288 +184,322 $27.5M +5.5% 0.12% DBT
192 MidOcean Credit CLO 59801WAR7 Sep 2023 27,500,000 — $27.4M +1.6% 0.12% ABS-O
193 FS KKR CAPITAL CORP 302635AL1 Sep 2023 30,100,000 — $27.4M +5.6% 0.12% DBT
194 PETIQ INC N/A Sep 2023 27,625,684 New $27.3M — 0.12% LON
195 Madison Park Funding Ltd 55821UAC8 Sep 2023 27,500,000 — $27.3M +0.3% 0.12% ABS-O
196 STANDARD CHARTERED PLC 853254BS8 Sep 2023 28,908,000 — $27.2M +4.7% 0.12% DBT
197 Fannie Mae 3140QSFR7 Sep 2023 27,503,112 -268,374 $27.2M +3.8% 0.12% ABS-MBS
198 HERA Commercial Mortgage Ltd 42704RAC5 Sep 2023 28,000,000 — $26.9M +0.5% 0.12% ABS-O
199 Golub Capital Partners CLO Ltd 38178EAA3 Sep 2023 26,750,000 — $26.7M +0.3% 0.12% ABS-O
200 UBS GROUP AG 902613AE8 Sep 2023 33,400,000 — $26.6M +7.8% 0.12% DBT
201 Madison Avenue Secured Funding 55663DAA1 Sep 2023 26,600,000 — $26.6M +0.0% 0.12% ABS-O
202 Neuberger Berman CLO Ltd 64134JAC7 Sep 2023 26,700,000 — $26.5M +0.5% 0.12% ABS-O
203 ORACLE CORP 68389XCA1 Sep 2023 33,794,000 — $26.5M +14.2% 0.12% DBT
204 Sprite Limited 85208UAA2 Sep 2023 28,584,490 -806,109 $26.2M -0.6% 0.12% ABS-O
205 FONTAINEBLEAU LAS VEGAS N/A Sep 2023 26,052,091 New $26.1M — 0.12% ABS-O
206 PMH NEWCO LP N/A Sep 2023 26,000,000 New $26.0M — 0.12% ABS-O
207 AES CORP/THE 00130HCC7 Sep 2023 28,124,000 — $26.0M +7.1% 0.12% DBT
208 ROGERS COMMUNICATIONS IN 775109CK5 Sep 2023 29,725,000 — $25.9M +19.6% 0.12% DBT
209 Aligned Data Centers Issuer LL 01627AAA6 Sep 2023 28,913,000 +13,568,000 $25.9M +93.0% 0.12% ABS-O
210 MACQUARIE GROUP LTD 55607PAG0 Sep 2023 31,550,000 — $25.9M +7.1% 0.12% DBT
211 GLOBAL PAYMENTS INC 37940XAH5 Sep 2023 30,265,000 — $25.9M +9.0% 0.12% DBT
212 STORE Master Funding LLC 86212VAA2 Sep 2023 27,423,947 -182,976 $25.9M +1.8% 0.12% ABS-O
213 Soundview Home Equity Loan Tru 83612CAA7 Sep 2023 27,215,787 -1,801,621 $25.7M -5.6% 0.12% ABS-MBS
214 LoanCore 2018-CRE1 Issuer, Ltd 53946CAE9 Sep 2023 25,829,465 -152,535 $25.5M +0.8% 0.11% ABS-O
215 OCP CLO Ltd 67105HBA2 Sep 2023 25,500,000 — $25.4M +0.4% 0.11% ABS-O
216 Madison Avenue Secured Funding 55661YAA7 Dec 2023 25,350,000 New $25.4M — 0.11% ABS-O
217 AMERICO LIFE INC 03060NAD2 Sep 2023 32,364,000 — $25.3M +8.5% 0.11% DBT
218 ABPCI Direct Lending Fund CLO 000806AL3 Sep 2023 26,000,000 — $25.2M -0.1% 0.11% ABS-O
219 Cerberus 15674DAC8 Dec 2023 24,950,000 New $24.9M — 0.11% ABS-O
220 BAIN CAPITAL HOLDINGS (GP) LLC N/A Sep 2023 36,000,000 New $24.9M — 0.11% DBT
221 SAFEHOLD GL HOLDINGS LLC 78646UAA7 Sep 2023 30,247,000 — $24.9M +9.9% 0.11% DBT
222 HYATT HOTELS CORP 448579AJ1 Sep 2023 24,039,000 — $24.8M +6.6% 0.11% DBT
223 BANK OF AMERICA CORP 060505GB4 Sep 2023 27,700,000 — $24.7M +6.3% 0.11% EP
224 BANK OF AMERICA CORP 06051GJB6 Sep 2023 28,440,000 — $24.5M +7.2% 0.11% DBT
225 CITIGROUP INC 172967MU2 Sep 2023 26,571,000 — $24.5M +5.2% 0.11% EP
226 Fannie Mae 3140QPPD3 Sep 2023 25,641,247 -469,636 $24.4M +4.4% 0.11% ABS-MBS
227 BofA Securities, Inc. N/A Sep 2023 566,740,000 New $24.2M — 0.11% DIR
228 Credit Suisse Mortgage Trust 12660KAC5 Sep 2023 24,760,569 -681,795 $24.0M +2.6% 0.11% ABS-MBS
229 LCM Ltd Partnership 50188YAG9 Sep 2023 24,200,000 — $23.9M +0.4% 0.11% ABS-O
230 JBS USA/FOOD/FINANCE 46590XAP1 Sep 2023 29,206,000 — $23.8M +7.9% 0.11% DBT
231 Madison Park Funding Ltd 558189AC0 Sep 2023 24,000,000 — $23.7M +1.2% 0.11% ABS-O
232 NRG ENERGY INC 629377CP5 Sep 2023 26,000,000 — $23.4M +6.4% 0.11% DBT
233 Fannie Mae 31418ESC5 Sep 2023 23,247,821 -905,768 $23.4M -0.7% 0.11% ABS-MBS
234 HIGGINBOTHAM INSURANCE AGENCY INC N/A Sep 2023 23,566,761 New $23.3M — 0.10% LON
235 CAPITAL ONE FINANCIAL CO 14040HDA0 Sep 2023 22,450,000 — $23.1M +9.1% 0.10% DBT
236 TRUSTAGE FINANCIAL GROUP 89787EAA9 Sep 2023 26,450,000 — $23.0M +5.5% 0.10% DBT
237 GOLDMAN SACHS GROUP INC 38144GAE1 Sep 2023 25,830,000 — $23.0M +9.2% 0.10% EP
238 CALIFORNIA INSTITUTE OF 13034VAD6 Sep 2023 32,078,000 — $22.8M +16.3% 0.10% DBT
239 ServiceMaster Brands 81761TAC9 Sep 2023 27,926,793 -73,654 $22.8M +3.7% 0.10% ABS-O
240 CLIFFWATER CORPORATE LENDING FUND N/A Sep 2023 22,700,000 New $22.8M — 0.10% DBT
241 Venture CDO Ltd 92328GBC9 Sep 2023 22,725,000 — $22.7M +0.0% 0.10% ABS-O
242 Palmer Square Loan Funding Ltd 69701CAC4 Sep 2023 23,000,000 — $22.7M +0.1% 0.10% ABS-O
243 JEFFERIES FIN GROUP INC 47233JGT9 Sep 2023 27,400,000 — $22.7M +9.0% 0.10% DBT
244 Wingstop Funding LLC 974153AB4 Sep 2023 25,117,500 — $22.6M +3.9% 0.10% ABS-O
245 Saluda Grade Alternative Mortg 79581UAA2 Dec 2023 22,150,000 New $22.5M — 0.10% ABS-MBS
246 Palmer Square Loan Funding Ltd 69702BAE1 Sep 2023 22,500,000 — $22.5M +1.5% 0.10% ABS-O
247 UNITED AIRLINES HOLDINGS INC N/A Sep 2023 21,717,756 New $22.4M — 0.10% LON
248 CITADEL SECURITIES LP N/A Sep 2023 22,401,089 New $22.4M — 0.10% LON
249 HUNT COS INC 445587AE8 Sep 2023 25,121,000 — $22.4M +13.6% 0.10% DBT
250 Golub Capital Partners CLO Ltd 38175JAA5 Sep 2023 22,331,826 -1,957,739 $22.3M -7.7% 0.10% ABS-O
251 BRAVO Residential Funding Trus 105933AA3 Sep 2023 23,016,683 -404,590 $22.2M +1.6% 0.10% ABS-MBS
252 BXMT Ltd 05608XAC6 Sep 2023 23,550,000 — $22.0M -0.2% 0.10% ABS-O
253 Applebees/IHOP Funding LLC 03789XAE8 Sep 2023 22,918,500 +1,980,000 $22.0M +12.8% 0.10% ABS-O
254 DYAL CAPITAL PARTNERS IV LP N/A Sep 2023 27,170,000 New $21.9M — 0.10% DBT
255 LoanCore 2021-CRE6 Issuer, Ltd 53948HAG1 Sep 2023 22,825,000 — $21.9M +0.5% 0.10% ABS-O
256 CHCP 2021-FL1 Ltd. 12546JAC8 Sep 2023 22,250,000 — $21.7M +0.0% 0.10% ABS-O
257 ANGLO AMERICAN CAPITAL 034863AW0 Sep 2023 21,300,000 — $21.6M +5.1% 0.10% DBT
258 STADCO LA LLC N/A Sep 2023 31,000,000 New $21.5M — 0.10% DBT
259 GMAC Commercial Mortgage Asset 36186YAF2 Sep 2023 21,349,870 -66,688 $21.3M +7.4% 0.10% ABS-MBS
260 CDW LLC/CDW FINANCE 12513GBJ7 Sep 2023 23,906,000 -18,455,000 $21.2M -39.3% 0.10% DBT
261 Sapphire Aviation Finance I Li 80307AAA7 Sep 2023 24,785,544 -669,877 $21.1M -1.8% 0.10% ABS-O
262 Fannie Mae 3140QR2M4 Sep 2023 21,174,316 -331,902 $21.1M +3.5% 0.09% ABS-MBS
263 GLOBAL ATLANTIC FIN CO 37959GAB3 Sep 2023 25,602,000 — $21.0M +14.9% 0.09% DBT
264 Golub Capital Partners CLO Ltd 38178GAC4 Sep 2023 21,695,000 — $20.9M +0.6% 0.09% ABS-O
265 GLP CAPITAL LP / FIN II 361841AL3 Sep 2023 20,867,000 — $20.7M +7.2% 0.09% DBT
266 Ladder Capital Commercial Mort 50190FAE1 Sep 2023 21,450,000 — $20.5M +1.7% 0.09% ABS-O
267 WARNERMEDIA HOLDINGS INC 55903VBE2 Sep 2023 23,743,000 -3,688,000 $20.4M -0.0% 0.09% DBT
268 Firstkey Homes Trust 33767JBE1 Sep 2023 21,640,000 — $20.3M +1.1% 0.09% ABS-O
269 Cerberus 15674LAE6 Sep 2023 20,925,000 — $20.2M +0.3% 0.09% ABS-O
270 Golub Capital Partners CLO Ltd 381743AC7 Sep 2023 21,000,000 — $20.2M +1.2% 0.09% ABS-O
271 GCAT 36169GAA3 Sep 2023 19,869,620 -380,380 $20.2M -0.0% 0.09% ABS-MBS
272 Legacy Mortgage Asset Trust 52475XAA2 Sep 2023 20,830,988 -379,523 $20.1M +2.8% 0.09% ABS-MBS
273 Preston Ridge Partners Mortgag 69379TAA2 Sep 2023 19,904,323 -130,219 $20.1M +0.6% 0.09% ABS-MBS
274 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Sep 2023 32,350,000 — $20.1M +15.8% 0.09% DBT
275 Servpro Master Issuer, LLC 817743AG2 Sep 2023 23,088,750 -58,750 $20.0M +3.9% 0.09% ABS-O
276 Capital Automotive Reit 12510HAE0 Sep 2023 21,963,290 -27,807 $20.0M +3.6% 0.09% ABS-O
277 ALTRIA GROUP INC 02209SBK8 Sep 2023 25,185,000 +19,025,000 $20.0M +357.7% 0.09% DBT
278 Verus Securitization Trust 92539YAC6 Dec 2023 19,646,725 New $19.9M — 0.09% ABS-MBS
279 INTL FLAVOR & FRAGRANCES 459506AN1 Sep 2023 21,520,000 — $19.9M +3.3% 0.09% DBT
280 STRATEGIC PARTNERS FUND VIII LP N/A Sep 2023 20,024,591 New $19.9M — 0.09% ABS-O
281 Taco Bell Funding, LLC 87342RAH7 Sep 2023 23,157,525 — $19.9M +5.1% 0.09% ABS-O
282 FLOWSERVE CORPORATION 34354PAF2 Sep 2023 22,421,000 — $19.8M +6.0% 0.09% DBT
283 CF Hippolyta Issuer LLC 12530MAM7 Sep 2023 20,275,457 — $19.8M +1.2% 0.09% ABS-O
284 Fanniemae-Aces 3136B9J32 Sep 2023 201,303,207 -261,325 $19.7M -1.0% 0.09% ABS-MBS
285 DATIX BIDCO LIMITED N/A Sep 2023 19,781,561 New $19.7M — 0.09% LON
286 Palmer Square Loan Funding Ltd 69703FAC5 Dec 2023 19,500,000 New $19.5M — 0.09% ABS-O
287 LUMEN TECHNOLOGIES INC N/A Sep 2023 20,300,000 New $19.5M — 0.09% DBT
288 ELEMENT FLEET MANAGEMENT 286181AK8 Dec 2023 18,830,000 New $19.4M — 0.09% DBT
289 Novastar Home Equity Loan 66989EAA3 Sep 2023 20,153,567 -567,099 $19.4M -2.5% 0.09% ABS-MBS
290 Firstkey Homes Trust 33767JBC5 Sep 2023 20,340,000 — $19.0M +1.3% 0.09% ABS-O
291 HYATT HOTELS CORP 448579AH5 Sep 2023 18,928,000 — $18.9M +1.2% 0.09% DBT
292 TD SYNNEX CORP 87162WAH3 Sep 2023 21,781,000 — $18.8M +5.0% 0.08% DBT
293 Cerberus 15674LAC0 Sep 2023 19,200,000 — $18.7M +0.6% 0.08% ABS-O
294 MIDWEST VETERINARY PARTNERS LLC N/A Sep 2023 18,868,114 New $18.7M — 0.08% LON
295 HARBOURVEST STRUCTURED SOLUTIONS IV LP N/A Sep 2023 18,686,089 New $18.7M — 0.08% ABS-O
296 BDS Ltd 05493NAE2 Sep 2023 19,500,000 — $18.7M +0.4% 0.08% ABS-O
297 PARAMOUNT GLOBAL 124857AF0 Dec 2023 20,648,000 New $18.7M — 0.08% DBT
298 Anchorage Capital CLO LTD 03328QBE0 Sep 2023 18,585,000 — $18.6M +1.4% 0.08% ABS-O
299 Stack Infrastructure Issuer LL 85236KAK8 Dec 2023 18,650,000 New $18.6M — 0.08% ABS-O
300 AASET 2018-2 Trust 04546KAA6 Sep 2023 21,140,849 -7,044,445 $18.5M -24.5% 0.08% ABS-O
301 SPS Servicer Advance Receivabl 78472JAE3 Sep 2023 20,000,000 — $18.5M +2.7% 0.08% ABS-MBS
302 CHESTERFIELD FINANCIAL HOLDING CHEST_23-1 N/A Sep 2023 18,145,000 New $18.4M — 0.08% ABS-O
303 PMH SPV - C LLC N/A Sep 2023 18,350,000 New $18.3M — 0.08% ABS-O
304 NATIONAL AUSTRALIA BANK 632525AU5 Sep 2023 22,400,000 — $18.2M +7.7% 0.08% DBT
305 Fannie Mae 3140QPRK5 Sep 2023 19,180,073 -214,275 $18.2M +5.2% 0.08% ABS-MBS
306 HERA Commercial Mortgage Ltd 42704RAG6 Sep 2023 19,200,000 — $18.1M +0.6% 0.08% ABS-O
307 Life Financial Services Trust 53218CAL4 Sep 2023 19,167,918 — $18.1M -1.1% 0.08% ABS-MBS
308 American Home Mortgage Investm 026932AF0 Sep 2023 124,113,278 -974,904 $18.1M +3.3% 0.08% ABS-MBS
309 CITADEL ENTERPRISE AMERICAS LLC N/A Sep 2023 19,291,311 New $18.1M — 0.08% ABS-O
310 BofA Securities, Inc. N/A Sep 2023 1,337,210,000 New $18.0M — 0.08% DIR
311 MINERALS TECHNOLOGIES IN 603158AA4 Sep 2023 18,723,000 — $18.0M +4.9% 0.08% DBT
312 Freddie Mac 3132E0SG8 Dec 2023 20,042,914 New $17.8M — 0.08% ABS-MBS
313 LUMEN TECHNOLOGIES INC N/A Sep 2023 34,939,000 New $17.8M — 0.08% DBT
314 KREF 2021-FL2 Ltd 48275RAC1 Dec 2023 19,300,000 New $17.8M — 0.08% ABS-O
315 ALTRIA GROUP INC 02209SBN2 Sep 2023 25,038,000 -20,930,000 $17.6M -38.4% 0.08% DBT
316 BROOKFIELD CAPITAL FIN 11259NAA2 Sep 2023 16,800,000 — $17.5M +7.3% 0.08% DBT
317 Fannie Mae 3140XGLJ6 Dec 2023 19,666,131 New $17.5M — 0.08% ABS-MBS
318 SOCIETE GENERALE 83368RBD3 Sep 2023 21,150,000 — $17.5M +9.1% 0.08% DBT
319 GLOBAL PAYMENTS INC 37940XAD4 Sep 2023 19,810,000 — $17.4M +7.3% 0.08% DBT
320 HIGHTOWER HOLDING LLC N/A Sep 2023 17,424,302 New $17.3M — 0.08% LON
321 IRON MOUNTAIN INC 46284VAN1 Sep 2023 18,937,000 — $17.1M +10.1% 0.08% DBT
322 Taco Bell Funding, LLC 87342RAC8 Sep 2023 17,392,559 — $17.1M +2.2% 0.08% ABS-O
323 Citigroup Mortgage Loan Trust 17330VAA4 Sep 2023 17,030,743 -271,812 $17.1M -0.3% 0.08% ABS-MBS
324 TARGA RESOURCES CORP 87612GAF8 Dec 2023 15,800,000 New $17.1M — 0.08% DBT
325 Newstar Fairfield Fund CLO LTD 65252BAA1 Sep 2023 17,119,667 -2,613,740 $17.0M -12.8% 0.08% ABS-O
326 Owl Rock CLO Ltd 69120WAB5 Sep 2023 17,450,000 — $17.0M +0.7% 0.08% ABS-O
327 HOST HOTELS & RESORTS LP 44107TBA3 Sep 2023 20,200,000 — $16.9M +9.2% 0.08% DBT
328 Capital Automotive Reit 12510HAF7 Sep 2023 20,014,439 -25,340 $16.9M +5.8% 0.08% ABS-O
329 LEIDOS INC 52532XAH8 Sep 2023 20,050,000 — $16.8M +8.8% 0.08% DBT
330 VONTIER CORP 928881AD3 Sep 2023 19,150,000 — $16.8M +5.2% 0.08% DBT
331 Credit Suisse Mortgage Trust 12658XAC1 Sep 2023 17,342,331 -410,973 $16.6M +2.9% 0.07% ABS-MBS
332 MANULIFE FINANCIAL CORP 56501RAK2 Sep 2023 17,800,000 — $16.5M +2.6% 0.07% DBT
333 Cerberus 15674XAA8 Sep 2023 16,570,000 — $16.4M -0.7% 0.07% ABS-O
334 Structured Asset Securities Co 86365DAA7 Sep 2023 17,275,412 -762,089 $16.4M -3.8% 0.07% ABS-MBS
335 FLOWSERVE CORPORATION 34355JAB4 Sep 2023 19,800,000 — $16.4M +8.0% 0.07% DBT
336 Government National Mortgage A 38384EJQ9 Sep 2023 15,928,831 -196,169 $16.3M +1.0% 0.07% ABS-MBS
337 LPL HOLDINGS INC 50212YAD6 Sep 2023 17,588,000 — $16.3M +6.1% 0.07% DBT
338 Palmer Square CLO Ltd 696924AE9 Sep 2023 16,250,000 — $16.2M -0.0% 0.07% ABS-O
339 MB2 DENTAL SOLUTIONS LLC N/A Sep 2023 16,331,645 New $16.2M — 0.07% LON
340 Owl Rock CLO Ltd 691200AD1 Sep 2023 16,750,000 — $16.1M +1.2% 0.07% ABS-O
341 MSCI INC 55354GAK6 Sep 2023 17,718,000 — $16.0M +8.0% 0.07% DBT
342 FERGUSON FINANCE PLC 314890AB0 Sep 2023 17,904,000 — $16.0M +5.5% 0.07% DBT
343 Chicago Mercantile Exchange SFRH5 Sep 2023 8,747 New $16.0M — 0.07% DIR
344 COREBRIDGE FINANCIAL INC 21871XAP4 Sep 2023 16,030,000 — $16.0M +4.0% 0.07% DBT
345 UNIVERSAL HEALTH SVCS 913903AW0 Sep 2023 18,757,000 — $15.9M +8.8% 0.07% DBT
346 VIRGIN MEDIA SECURED FIN 92769XAR6 Sep 2023 17,850,000 — $15.9M +7.8% 0.07% DBT
347 OWENS CORNING 690742AK7 Sep 2023 16,909,000 -4,981,000 $15.9M -18.0% 0.07% DBT
348 KUVARE US HOLDINGS INC 50149XAA2 Sep 2023 15,731,000 — $15.8M -4.3% 0.07% EP
349 ABN AMRO BANK NV 00084DAW0 Sep 2023 18,000,000 — $15.8M +6.5% 0.07% DBT
350 Tricon Residential 895978AB0 Dec 2023 16,424,000 New $15.8M — 0.07% ABS-O
351 KKR GROUP FINAN CO VIII 48252MAA3 Sep 2023 22,210,000 — $15.8M +14.0% 0.07% DBT
352 KDAC Aviation Finance Limited 48244XAA0 Sep 2023 18,718,896 -317,837 $15.7M -0.4% 0.07% ABS-O
353 REPUBLIC OF PANAMA 698299BH6 Sep 2023 22,700,000 — $15.7M +1.9% 0.07% DBT
354 Cerberus 15675CAC9 Sep 2023 15,700,000 — $15.7M -0.0% 0.07% ABS-O
355 Guggenheim Partners Investment Management LLC GFSCX Sep 2023 636,593 New $15.6M — 0.07% EC
356 JANE STREET GROUP LLC N/A Sep 2023 15,577,740 New $15.6M — 0.07% LON
357 VALVOLINE INC 92047WAG6 Sep 2023 18,300,000 — $15.6M +10.2% 0.07% DBT
358 SOUTHERN VETERINARY COMPANY LLC N/A Sep 2023 15,641,689 New $15.6M — 0.07% LON
359 LUMEN TECHNOLOGIES INC N/A Sep 2023 26,815,000 New $15.6M — 0.07% DBT
360 MB2 DENTAL SOLUTIONS LLC N/A Sep 2023 15,620,179 New $15.5M — 0.07% LON
361 MIDWEST CONNECTOR CAPIT 59833CAC6 Sep 2023 16,048,000 — $15.5M +5.3% 0.07% DBT
362 ABPCI Direct Lending Fund CLO 000807AQ0 Sep 2023 15,975,000 — $15.4M -0.3% 0.07% ABS-O
363 Sonic Capital LLC 83546DAQ1 Sep 2023 19,370,140 -49,540 $15.4M +7.6% 0.07% ABS-O
364 KREF 2021-FL2 Ltd 48275RAG2 Sep 2023 16,600,000 — $15.3M -1.4% 0.07% ABS-O
365 ANGLO AMERICAN CAPITAL 034863AX8 Sep 2023 18,000,000 — $15.3M +6.5% 0.07% DBT
366 QBE INSURANCE GROUP LTD 74728GAE0 Sep 2023 15,700,000 — $15.3M +2.5% 0.07% DBT
367 Palmer Square Loan Funding Ltd 69703DAE6 Sep 2023 15,250,000 — $15.2M -0.6% 0.07% ABS-O
368 BofA Securities, Inc. N/A Sep 2023 250,000,000 New $15.2M — 0.07% DIR
369 JPMORGAN CHASE & CO 46647PBP0 Sep 2023 17,276,000 — $15.2M +7.0% 0.07% DBT
370 Dryden Senior Loan Fund 26249KBD2 Sep 2023 15,200,000 — $15.2M +0.6% 0.07% ABS-O
371 WAMU Asset-Backed Certificates 933631AD5 Dec 2023 32,922,292 New $15.1M — 0.07% ABS-MBS
372 CENTRAL STORAGE TRUST 155431AA7 Sep 2023 17,180,640 -301,760 $15.0M +3.0% 0.07% DBT
373 Magnetite CLO Ltd 55955KAC8 Sep 2023 15,100,000 — $15.0M +0.3% 0.07% ABS-O
374 PRUDENTIAL FINANCIAL INC 744320BH4 Sep 2023 17,139,000 — $14.9M +6.6% 0.07% DBT
375 FS Rialto Issuer Ltd 30319YAG3 Sep 2023 15,665,000 — $14.8M +0.5% 0.07% ABS-O
376 BLUE OWL GP STAKES V ISSUER N/A Sep 2023 14,303,550 New $14.8M — 0.07% DBT
377 BIB MERCHANT VOUCHER RECEIVABLES LTD N/A Sep 2023 15,420,004 New $14.7M — 0.07% ABS-O
378 Owl Rock CLO Ltd 69120GAC8 Sep 2023 14,750,000 — $14.7M -0.2% 0.07% ABS-O
379 SVC ABS LLC 78487JAA4 Sep 2023 15,286,042 -19,188 $14.7M +3.2% 0.07% ABS-O
380 BLUE OWL GP STAKES V ISSUER N/A Sep 2023 14,246,450 New $14.7M — 0.07% DBT
381 CITIGROUP INC 172967PE5 Sep 2023 14,300,000 +12,150,000 $14.6M +596.1% 0.07% EP
382 AMFAM HOLDINGS INC 03115AAA1 Sep 2023 19,050,000 — $14.6M +5.8% 0.07% DBT
383 CHARTER COMM OPT LLC/CAP 161175CA0 Sep 2023 21,690,000 — $14.6M +12.5% 0.07% DBT
384 Ace Securities Corp. 004421UU5 Sep 2023 15,873,407 -313,122 $14.6M -0.3% 0.07% ABS-MBS
385 FIRST BRANDS GROUP LLC N/A Sep 2023 14,700,754 New $14.6M — 0.07% LON
386 DYAL CAPITAL PARTNERS III LP N/A Sep 2023 16,988,076 New $14.6M — 0.07% DBT
387 BAIN CAPITAL HOLDINGS (GP) LLC N/A Sep 2023 20,300,000 New $14.4M — 0.06% DBT
388 Owl Rock CLO Ltd 69121XAA4 Dec 2023 14,400,000 New $14.4M — 0.06% ABS-O
389 MACQUARIE GROUP LTD 55608JAZ1 Sep 2023 17,431,000 — $14.3M +8.8% 0.06% DBT
390 GA GLOBAL FUNDING TRUST 36143L2H7 Sep 2023 17,480,000 — $14.3M +11.6% 0.06% DBT
391 BXMT Ltd 12434LAE4 Sep 2023 16,000,000 — $14.3M +2.3% 0.06% ABS-O
392 Palmer Square CLO Ltd 696924AC3 Sep 2023 14,200,000 — $14.3M +0.4% 0.06% ABS-O
393 Angel Oak Mortgage Trust 03465GAA4 Sep 2023 14,578,239 -422,778 $14.2M +0.6% 0.06% ABS-MBS
394 Tricon Residential 895978AC8 Dec 2023 14,815,000 New $14.1M — 0.06% ABS-O
395 Wave USA 94354KAA8 Sep 2023 16,802,985 -267,517 $14.0M -0.2% 0.06% ABS-O
396 Neuberger Berman CLO Ltd 64132DAL2 Sep 2023 14,100,000 — $14.0M +0.4% 0.06% ABS-O
397 QORVO INC 74736KAH4 Sep 2023 14,751,000 — $14.0M +7.9% 0.06% DBT
398 NIDDA MIDCO SARL N/A Sep 2023 12,766,306 New $14.0M — 0.06% LON
399 BSPDF 2021-FL1 Issuer Ltd 055731AG8 Sep 2023 15,300,000 — $13.9M -1.7% 0.06% ABS-O
400 ALTICE FRANCE SA 02156LAF8 Sep 2023 17,800,000 — $13.8M +9.4% 0.06% DBT
401 POLARIS INC 731068AA0 Dec 2023 13,000,000 New $13.8M — 0.06% DBT
402 ORANGEWOOD PARTNERS LLC N/A Sep 2023 13,895,487 New $13.8M — 0.06% LON
403 BXMT Ltd 05608XAG7 Sep 2023 16,327,000 — $13.7M -4.4% 0.06% ABS-O
404 Oak Street Investment Grade Ne 67181DAC5 Sep 2023 14,993,750 -6,250 $13.6M +2.1% 0.06% ABS-O
405 LoanCore 2021-CRE5 Issuer, Ltd 53947XAL6 Sep 2023 14,350,000 — $13.4M +2.3% 0.06% ABS-O
406 ENEL FINANCE INTL NV 29278GAX6 Sep 2023 13,690,000 — $13.4M +7.8% 0.06% DBT
407 WOMENS CARE HOLDINGS INC N/A Sep 2023 15,675,521 New $13.3M — 0.06% LON
408 Freddie Mac 3132DPSA7 Sep 2023 13,123,940 -152,471 $13.3M +3.0% 0.06% ABS-MBS
409 Woodmont Trust 97988WAG6 Sep 2023 13,500,000 — $13.2M +0.2% 0.06% ABS-O
410 Home Partners of America Trust 43730XAC8 Sep 2023 15,305,139 -33,218 $13.2M +2.6% 0.06% ABS-O
411 Federated Hermes US Treasury C 60934N682 Sep 2023 13,173,658 +9,878,886 $13.2M +299.8% 0.06% STIV
412 Avis Budget Rental Car Funding 05377RHN7 Sep 2023 12,750,000 — $13.2M +4.1% 0.06% ABS-O
413 KIMBERLY-CLARK DE MEXICO 494386AD7 Sep 2023 15,323,000 -7,327,000 $13.2M -28.8% 0.06% DBT
414 CGI INC 12532HAF1 Sep 2023 16,050,000 — $13.1M +8.9% 0.06% DBT
415 FAIRFAX FINL HLDGS LTD 303901BL5 Sep 2023 13,100,000 — $13.1M +7.0% 0.06% DBT
416 KENNEDY-WILSON INC 489399AL9 Sep 2023 15,662,000 — $13.1M +8.8% 0.06% DBT
417 GSAMP Trust 3622MGAA6 Sep 2023 24,832,052 -235,763 $13.1M -0.0% 0.06% ABS-MBS
418 GCAT 36168WAA9 Sep 2023 13,086,919 -153,793 $12.9M +0.4% 0.06% ABS-MBS
419 Morgan Stanley Capital Inc 61749BAE3 Sep 2023 25,128,770 -207,581 $12.9M +0.4% 0.06% ABS-MBS
420 LCM Ltd Partnership 50188YAJ3 Sep 2023 13,050,000 — $12.9M +1.1% 0.06% ABS-O
421 Verus Securitization Trust 924922AC1 Sep 2023 12,917,644 -333,455 $12.8M -1.3% 0.06% ABS-MBS
422 WESTPAC BANKING CORP 961214EX7 Sep 2023 15,650,000 — $12.7M +9.9% 0.06% DBT
423 NFP CORP 65342RAF7 Sep 2023 11,950,000 — $12.7M +10.8% 0.06% DBT
424 Octagon Investment Partners 49 67578FAC1 Sep 2023 12,800,000 — $12.7M +0.6% 0.06% ABS-O
425 HORACE MANN EDUCATORS CO 440327AL8 Sep 2023 11,950,000 — $12.7M +6.4% 0.06% DBT
426 LoanCore 2021-CRE5 Issuer, Ltd 53947XAA0 Dec 2023 12,902,061 New $12.7M — 0.06% ABS-O
427 SMITHFIELD FOODS INC 832248BC1 Sep 2023 15,473,000 — $12.7M +7.4% 0.06% DBT
428 Station Place Securitization T 85778HAA1 Dec 2023 12,650,000 New $12.7M — 0.06% ABS-O
429 CNO FINANCIAL GROUP INC 12621E301 Sep 2023 715,225 — $12.5M +12.2% 0.06% EP
430 Acres PLC 00103CAG4 Sep 2023 13,092,000 — $12.4M +0.5% 0.06% ABS-O
431 Apollo Aviation Securitization 00255UAA3 Sep 2023 14,013,727 -788,034 $12.4M -3.9% 0.06% ABS-O
432 Countrywide Alternative Loan T 02150DAA3 Sep 2023 14,595,731 -154,137 $12.4M -0.2% 0.06% ABS-MBS
433 JBS USA/FOOD/FINANCE 46590XAL0 Dec 2023 12,550,000 New $12.3M — 0.06% DBT
434 GOLDMAN SACHS GROUP INC 38141GA38 Sep 2023 11,800,000 — $12.3M +5.7% 0.06% EP
435 HARBOURVEST STRUCTURED SOLUTIONS IV LP N/A Sep 2023 11,100,000 New $12.3M — 0.06% ABS-O
436 BCP V MODULAR SERVICES FINANCE PLC N/A Sep 2023 11,600,000 New $12.2M — 0.05% LON
437 BRITISH AIR 21-1 A PPT 11042CAA8 Sep 2023 14,242,803 -231,488 $12.2M +1.6% 0.05% DBT
438 YAMANA GOLD INC 98462YAF7 Sep 2023 14,431,000 — $12.2M +9.9% 0.05% DBT
439 WEIR GROUP PLC (THE) 94876QAA4 Sep 2023 13,015,000 — $12.1M +3.5% 0.05% DBT
440 NATIONAL AUSTRALIA BANK 632525BB6 Sep 2023 14,550,000 — $12.1M +9.0% 0.05% DBT
441 Angel Oak Mortgage Trust 03465WAC5 Sep 2023 12,505,921 -279,859 $12.1M +1.4% 0.05% ABS-MBS
442 Firstkey Homes Trust 33767JBA9 Sep 2023 13,010,000 — $12.1M +1.4% 0.05% ABS-O
443 Golub Capital Partners CLO Ltd 38178GAE0 Sep 2023 12,600,000 — $12.0M +0.2% 0.05% ABS-O
444 ONEOK INC 682680BL6 Sep 2023 11,350,000 — $12.0M +7.8% 0.05% DBT
445 TRANSURBAN FINANCE CO 89400PAK9 Sep 2023 14,400,000 — $12.0M +5.3% 0.05% DBT
446 TVA PRIN STRIP 88059EN59 Sep 2023 38,804,000 — $12.0M +20.3% 0.05% DBT
447 PARTNERRE FINANCE B LLC 70213BAC5 Sep 2023 14,043,000 — $12.0M +0.4% 0.05% DBT
448 JACKSON FINANCIAL INC 46817M206 Sep 2023 472,000 — $11.9M +0.8% 0.05% EP
449 Firstkey Homes Trust 33767WAG8 Sep 2023 13,174,000 +5,000,000 $11.9M +66.5% 0.05% ABS-O
450 DYAL CAPITAL PARTNERS IV LP N/A Sep 2023 14,630,000 New $11.8M — 0.05% DBT
451 Palmer Square Loan Funding Ltd 69703FAE1 Dec 2023 11,750,000 New $11.7M — 0.05% ABS-O
452 Capmark Military Housing Trust 14066AAA7 Sep 2023 12,534,838 — $11.7M +8.9% 0.05% ABS-MBS
453 Cerberus 15674EAE2 Sep 2023 12,000,000 — $11.7M +0.2% 0.05% ABS-O
454 VIPER ENERGY INC 92763MAB1 Dec 2023 11,300,000 New $11.7M — 0.05% DBT
455 TFI INTERNATIONAL INC N/A Sep 2023 14,000,000 New $11.7M — 0.05% DBT
456 JP Morgan Chase Commercial Mor 46654EAJ0 Sep 2023 14,350,000 — $11.6M -5.9% 0.05% ABS-MBS
457 WENDYS FUNDING LLC 95058XAG3 Sep 2023 12,176,781 -34,044 $11.6M +2.7% 0.05% ABS-O
458 BANK OF AMERICA CORP 06055HAB9 Sep 2023 11,550,000 — $11.6M +4.6% 0.05% EP
459 Imperial Fund LLC 45276PAB2 Sep 2023 12,666,293 -196,141 $11.5M +1.9% 0.05% ABS-MBS
460 Extended Stay America Trust 30227FAJ9 Sep 2023 11,668,000 -213,095 $11.5M -1.9% 0.05% ABS-MBS
461 CALIFORNIA STWD CMNTYS DEV AUT 13080SL93 Sep 2023 10,500,000 — $11.4M +3.9% 0.05% DBT
462 BLUE RIBBON LLC (USA) N/A Sep 2023 13,179,375 New $11.4M — 0.05% LON
463 Avis Budget Rental Car Funding 05377RHM9 Sep 2023 11,000,000 — $11.3M +3.4% 0.05% ABS-O
464 Greystone Commercial Real Esta 39809PAG0 Sep 2023 12,000,000 — $11.3M +0.6% 0.05% ABS-O
465 BROOKLYN UNION GAS CO 114259AX2 Sep 2023 10,800,000 — $11.3M +6.4% 0.05% DBT
466 WHIRLPOOL CORP 963320AX4 Sep 2023 13,326,000 -3,594,000 $11.2M -14.9% 0.05% DBT
467 Imperial Fund LLC 45276PAC0 Sep 2023 12,451,061 -192,808 $11.2M +2.3% 0.05% ABS-MBS
468 Citigroup Mortgage Loan Trust 17311BAS2 Sep 2023 20,285,349 -394,977 $11.2M -2.3% 0.05% ABS-MBS
469 SAPPHIRE AVIATION FINANCE I LI 80306AAA8 Sep 2023 12,531,660 -1,666,406 $11.2M -5.7% 0.05% ABS-O
470 HIGGINBOTHAM INSURANCE AGENCY INC N/A Sep 2023 11,205,966 New $11.1M — 0.05% LON
471 Morgan Stanley Capital Inc 61753KAE6 Sep 2023 26,365,486 -191,957 $11.1M -0.6% 0.05% ABS-MBS
472 BOOZ ALLEN HAMILTON INC 09951LAC7 Sep 2023 10,470,000 — $11.1M +8.3% 0.05% DBT
473 WALGREENS BOOTS ALLIANCE 931427AT5 Sep 2023 15,203,000 — $11.0M +16.8% 0.05% DBT
474 CNO FINANCIAL GROUP INC 12621EAL7 Sep 2023 11,125,000 — $11.0M +4.8% 0.05% DBT
475 TRANSCANADA PIPELINES 89352HBE8 Sep 2023 10,900,000 — $10.9M +0.2% 0.05% DBT
476 BPCE SA 05571AAS4 Dec 2023 10,000,000 New $10.9M — 0.05% DBT
477 Acres PLC 00103CAJ8 Sep 2023 11,750,000 — $10.8M +0.7% 0.05% ABS-O
478 Stack Infrastructure Issuer LL 85236KAD4 Sep 2023 11,624,000 — $10.8M +2.0% 0.05% ABS-O
479 ANGLO AMERICAN CAPITAL 034863AY6 Sep 2023 14,140,000 — $10.7M +11.7% 0.05% DBT
480 VENTURE GLOBAL LNG INC 92332YAD3 Dec 2023 10,300,000 New $10.7M — 0.05% DBT
481 SIRIUS XM RADIO INC 82967NBG2 Sep 2023 12,010,000 — $10.7M +11.3% 0.05% DBT
482 HSBC HOLDINGS PLC 404280DU0 Sep 2023 10,340,000 — $10.7M +4.3% 0.05% DBT
483 TEXTRON INC 883203CD1 Dec 2023 10,000,000 New $10.7M — 0.05% DBT
484 Golub Capital Partners CLO Ltd 381743AA1 Sep 2023 10,750,000 — $10.7M +0.7% 0.05% ABS-O
485 NATWEST GROUP PLC 639057AH1 Sep 2023 10,130,000 — $10.6M +9.4% 0.05% DBT
486 RASPRO TRUST N/A Sep 2023 10,637,384 New $10.6M — 0.05% ABS-O
487 MAPS LTD 56564RAA8 Sep 2023 11,802,265 -439,281 $10.6M -3.6% 0.05% ABS-O
488 NUSTAR LOGISTICS LP 67059TAH8 Sep 2023 10,560,000 — $10.6M +5.8% 0.05% DBT
489 Freddie Mac Military Housing B 35563CAB4 Sep 2023 166,827,456 -343,069 $10.6M -1.2% 0.05% ABS-MBS
490 Nassau 2019 CFO LLC 63172DAA9 Sep 2023 11,021,776 -369,939 $10.6M -1.9% 0.05% ABS-O
491 Starwood Commercial Mortgage T 78485WAE9 Sep 2023 11,210,000 — $10.5M +1.4% 0.05% ABS-O
492 Palmer Square Loan Funding Ltd 69702DAE7 Sep 2023 10,500,000 — $10.5M +1.8% 0.05% ABS-O
493 KKR GROUP FIN CO X LLC 48255BAA4 Sep 2023 15,150,000 — $10.5M +17.8% 0.05% DBT
494 ASSURANT INC 04621X306 Sep 2023 518,250 -42,725 $10.3M -5.5% 0.05% EP
495 GCAT 36168MAC7 Sep 2023 11,145,010 -143,482 $10.3M +2.2% 0.05% ABS-MBS
496 TENN VALLEY AUTHORITY 880591DZ2 Sep 2023 9,283,000 — $10.3M +11.9% 0.05% DBT
497 Asset Backed Funding Certifica 04545EAA1 Sep 2023 14,685,477 -252,149 $10.3M +0.7% 0.05% ABS-MBS
498 HIGGINBOTHAM INSURANCE AGENCY INC N/A Sep 2023 10,284,019 New $10.2M — 0.05% LON
499 Freddie Mac Military Housing B 35563CAV0 Sep 2023 12,010,642 -76,374 $10.2M +5.9% 0.05% ABS-MBS
500 STORE Master Funding LLC 86212VAB0 Sep 2023 10,851,920 -70,044 $10.1M +2.2% 0.05% ABS-O
501 Neuberger Berman CLO Ltd 64131TAQ7 Sep 2023 10,200,000 — $10.1M +0.7% 0.05% ABS-O
502 UNITED WHOLESALE MTGE LL 91153LAA5 Sep 2023 10,131,000 — $10.1M +4.5% 0.05% DBT
503 PENN MUTUAL LIFE INS CO 707567AE3 Sep 2023 14,970,000 — $10.0M +12.4% 0.05% DBT
504 Cerberus 15674JAB7 Sep 2023 10,200,000 — $10.0M -0.1% 0.05% ABS-O
505 Preston Ridge Partners Mortgag 693582AA6 Sep 2023 10,374,754 -396,680 $10.0M -3.0% 0.04% ABS-MBS
506 THL Credit Lake Shore MM CLO I 510760AA9 Sep 2023 10,000,000 — $10.0M +1.2% 0.04% ABS-O
507 LEIDOS INC 52532XAJ4 Sep 2023 9,550,000 — $10.0M +8.8% 0.04% DBT
508 ASSURED GUARANTY US HLDG 04621WAE0 Sep 2023 13,861,000 — $9.9M +16.5% 0.04% DBT
509 Acres PLC 00500JAE3 Sep 2023 10,100,000 — $9.8M +0.3% 0.04% ABS-O
510 SUMITOMO MITSUI FINL GRP 86562MCJ7 Sep 2023 11,900,000 — $9.8M +8.6% 0.04% DBT
511 KINETIK HOLDINGS LP 49461MAB6 Dec 2023 9,625,000 New $9.8M — 0.04% DBT
512 STORE Master Funding LLC 86190BAB0 Dec 2023 12,640,000 New $9.7M — 0.04% ABS-O
513 Recette CLO LLC 75620TAX6 Sep 2023 9,800,000 — $9.7M +0.6% 0.04% ABS-O
514 Castlelake Aircraft Structured 14856CAA7 Sep 2023 10,599,668 -10,885 $9.7M +0.2% 0.04% ABS-O
515 BXMT Ltd 05608XAE2 Sep 2023 10,600,000 — $9.7M +2.1% 0.04% ABS-O
516 Golub Capital Partners CLO Ltd 38178EAC9 Sep 2023 9,750,000 — $9.6M +1.6% 0.04% ABS-O
517 Angel Oak Mortgage Trust 03465WAB7 Sep 2023 9,843,340 -220,275 $9.6M +1.0% 0.04% ABS-MBS
518 COLT Funding LLC 19688RAC3 Dec 2023 9,450,527 New $9.6M — 0.04% ABS-MBS
519 STORE Master Funding LLC 86213CAB1 Sep 2023 9,943,153 -12,992 $9.5M +0.9% 0.04% ABS-O
520 Freddie Mac 3132DQTS5 Dec 2023 10,634,558 New $9.5M — 0.04% ABS-MBS
521 TVA PRIN STRIP 88059FBW0 Sep 2023 23,785,000 — $9.4M +16.0% 0.04% DBT
522 JBS USA/FOOD/FINANCE 46590XAQ9 Sep 2023 12,630,000 +2,430,000 $9.4M +38.7% 0.04% DBT
523 FIRST AMERICAN FINANCIAL 31847RAH5 Sep 2023 11,875,000 — $9.4M +6.6% 0.04% DBT
524 WESTERN & SOUTHERN LIFE 95765PAE9 Sep 2023 13,360,000 — $9.3M +15.3% 0.04% DBT
525 SELECTIVE INSURANCE GROU 816300503 Sep 2023 541,225 — $9.3M +5.3% 0.04% EP
526 WARNERMEDIA HOLDINGS INC 55903VBG7 Sep 2023 9,250,000 — $9.3M +0.1% 0.04% DBT
527 Freddie Mac 3133KQXU5 Sep 2023 9,336,398 -159,536 $9.2M +3.1% 0.04% ABS-MBS
528 EQUITABLE HOLDINGS INC 29452E408 Sep 2023 557,935 -493,736 $9.2M -41.9% 0.04% EP
529 Cerberus 15674PAC1 Sep 2023 9,500,000 — $9.2M +0.7% 0.04% ABS-O
530 CF Hippolyta Issuer LLC 12530MAC9 Sep 2023 10,075,718 — $9.2M +4.2% 0.04% ABS-O
531 Merrill Lynch Mortgage Investo 59024LAD3 Sep 2023 31,286,759 -353,551 $9.2M -1.4% 0.04% ABS-MBS
532 ACCIDENT FUND INS CO AM 00452AAA8 Sep 2023 9,000,000 — $9.1M +4.1% 0.04% DBT
533 HARVEST PARTNERS LP N/A Sep 2023 14,507,719 New $9.1M — 0.04% LON
534 INEOS QUATTRO FINANCE 2 PLC N/A Sep 2023 8,500,000 New $9.1M — 0.04% DBT
535 KKR SIGMA AGGREGATOR LP N/A Sep 2023 8,155,561 New $9.0M — 0.04% LON
536 Recette CLO LLC 75620TAY4 Sep 2023 9,200,000 — $9.0M +1.1% 0.04% ABS-O
537 CBRE SERVICES INC 12505BAG5 Sep 2023 8,500,000 -1,660,000 $8.9M -6.8% 0.04% DBT
538 Neuberger Berman CLO Ltd 64135DAC9 Sep 2023 9,000,000 — $8.9M +0.2% 0.04% ABS-O
539 MED CENTER MS EDUCTNL BLDG COR 584556GW8 Sep 2023 11,800,000 — $8.9M +10.0% 0.04% DBT
540 Freddie Mac 3132E0TS1 Dec 2023 8,875,154 New $8.8M — 0.04% ABS-MBS
541 Onslow Bay Financial LLC 67118LAA9 Sep 2023 8,700,519 -316,601 $8.8M -1.9% 0.04% ABS-MBS
542 Boyce Park CLO, LLC 103228AE2 Sep 2023 8,800,000 — $8.7M +0.5% 0.04% ABS-O
543 GCAT 36168WAC5 Sep 2023 8,866,048 -104,170 $8.7M +0.3% 0.04% ABS-MBS
544 MC Ltd 55283YAA5 Sep 2023 9,680,000 -304,986 $8.7M +0.2% 0.04% ABS-O
545 Freddie Mac - SCRT 35563PQN2 Sep 2023 10,975,977 -158,964 $8.7M +2.8% 0.04% ABS-MBS
546 NIPPON LIFE INSURANCE 654579AK7 Sep 2023 10,380,000 — $8.5M +5.0% 0.04% DBT
547 BROOKFIELD FINANCE INC 11271LAB8 Sep 2023 9,790,000 — $8.5M +11.6% 0.04% DBT
548 Starwood Mortgage Residential 85573AAC9 Sep 2023 9,071,584 -213,460 $8.5M -0.6% 0.04% ABS-MBS
549 ARETEC GROUP INC 04020JAA4 Dec 2023 8,000,000 New $8.5M — 0.04% DBT
550 WESTPAC BANKING CORP 961214EQ2 Sep 2023 12,214,000 — $8.5M +13.8% 0.04% DBT
551 TRINSEO PLC N/A Sep 2023 10,850,250 New $8.4M — 0.04% LON
552 RS IVY HOLDCO INC N/A Sep 2023 8,379,000 New $8.4M — 0.04% LON
553 Golub Capital Partners CLO Ltd 38175NAA6 Sep 2023 8,378,907 -1,347,130 $8.4M -13.8% 0.04% ABS-O
554 DYAL CAPITAL PARTNERS III LP N/A Sep 2023 9,761,924 New $8.4M — 0.04% DBT
555 Securitized Asset Backed Recei 81377XAB8 Sep 2023 29,756,772 -208,321 $8.3M -0.6% 0.04% ABS-MBS
556 CONFLUENT HEALTH LLC N/A Sep 2023 8,465,393 New $8.3M — 0.04% LON
557 ADEVINTA ASA N/A Sep 2023 7,516,667 New $8.3M — 0.04% LON
558 CATALENT PHARMA SOLUTION 14879EAK4 Sep 2023 9,500,000 — $8.3M +5.7% 0.04% DBT
559 AIR CANADA 008911BK4 Sep 2023 8,650,000 — $8.3M +5.3% 0.04% DBT
560 Freddie Mac Military Housing B 35563CAM0 Sep 2023 10,645,086 -36,371 $8.2M +7.8% 0.04% ABS-MBS
561 Starwood Commercial Mortgage T 78485WAG4 Sep 2023 8,800,000 — $8.2M +1.4% 0.04% ABS-O
562 GSAMP Trust 3622M8AE6 Sep 2023 10,107,000 — $8.2M +2.6% 0.04% ABS-MBS
563 TENN VALLEY AUTH 88059FBA8 Sep 2023 15,800,000 — $8.1M +11.7% 0.04% DBT
564 ServiceMaster Brands 81761TAA3 Sep 2023 9,290,007 -24,500 $8.1M +3.1% 0.04% ABS-O
565 New Economy Assets Phase 1 Iss 643821AB7 Sep 2023 10,000,000 — $8.1M -2.5% 0.04% ABS-O
566 Securitized Asset Backed Recei 81378PAA6 Sep 2023 9,784,393 -264,549 $8.1M -0.7% 0.04% ABS-MBS
567 CMFT Net Lease Master Issuer L 12575AAE7 Sep 2023 10,050,000 — $8.1M +0.5% 0.04% ABS-O
568 Farmer Mac Agricultural Real E 30768WAA6 Sep 2023 10,375,087 -27,222 $8.1M -1.6% 0.04% ABS-MBS
569 American Home Mortgage Assets 026936AA2 Dec 2023 9,208,109 New $8.1M — 0.04% ABS-MBS
570 CAPSTONE ACQUISITION HOLDINGS INC N/A Sep 2023 8,095,919 New $8.1M — 0.04% LON
571 Morgan Stanley Capital Inc 61750FAF7 Sep 2023 23,109,341 -70,035 $8.0M -0.8% 0.04% ABS-MBS
572 ARTERA SERVICES LLC 73939VAA2 Sep 2023 8,490,000 — $8.0M +2.5% 0.04% DBT
573 FIVE CORNERS FND TR III 33830GAA9 Sep 2023 7,550,000 — $8.0M +8.2% 0.04% DBT
574 IRON MOUNTAIN INC 46284VAL5 Sep 2023 8,431,000 — $8.0M +9.7% 0.04% DBT
575 ALCOA NEDERLAND HOLDING 013822AG6 Sep 2023 8,600,000 — $8.0M +4.8% 0.04% DBT
576 AB Private Credit Investors LL 00085KAU7 Sep 2023 8,250,000 — $8.0M -0.6% 0.04% ABS-O
577 First Franklin Mtg Loan Asset 320275AD2 Sep 2023 19,894,898 -384,916 $8.0M -4.2% 0.04% ABS-MBS
578 FIDELITY & GUARANTY LIFE 315786AC7 Sep 2023 8,050,000 — $8.0M +1.2% 0.04% DBT
579 Fannie Mae 3136AHGP9 Sep 2023 10,241,171 -252,810 $7.9M +3.9% 0.04% ABS-MBS
580 FLAMINGO LUX I SARL N/A Sep 2023 7,554,688 New $7.8M — 0.04% LON
581 AMERICAN EQUITY INVESTME 025676AM9 Sep 2023 8,142,000 — $7.8M +2.2% 0.04% DBT
582 Dominos Pizza Master Issuer LL 25755TAP5 Sep 2023 9,097,725 -23,328 $7.8M +6.1% 0.04% ABS-O
583 BLUE OWL GP STAKES V ISSUER N/A Sep 2023 7,615,200 New $7.8M — 0.04% DBT
584 Cerberus 15674RAE3 Sep 2023 8,000,000 — $7.8M +0.6% 0.03% ABS-O
585 BLUE OWL GP STAKES V ISSUER N/A Sep 2023 7,584,800 New $7.8M — 0.03% DBT
586 KEMPER CORP 488401AC4 Sep 2023 10,006,000 — $7.8M +4.8% 0.03% DBT
587 Cascade Funding Mortgage Trust 12530GAA6 Sep 2023 8,369,461 -198,705 $7.7M +0.5% 0.03% ABS-MBS
588 Freddie Mac Military Housing B 35563CAS7 Sep 2023 8,866,130 -37,404 $7.7M +6.2% 0.03% ABS-MBS
589 FS Rialto Issuer Ltd 30323CAE0 Sep 2023 8,000,000 — $7.7M +0.4% 0.03% ABS-O
590 WW INTERNATIONAL INC 98262PAA9 Sep 2023 11,651,000 -1,195,000 $7.6M -15.3% 0.03% DBT
591 BRITISH TELECOMMUNICATIO 11102AAF8 Sep 2023 8,250,000 — $7.6M +5.2% 0.03% DBT
592 Angel Oak Mortgage Trust 03465GAC0 Sep 2023 7,934,991 -230,120 $7.6M +1.3% 0.03% ABS-MBS
593 MASONITE INTERNATIONAL C 575385AE9 Dec 2023 8,760,000 New $7.6M — 0.03% DBT
594 Magnetite CLO Ltd 55955KAE4 Sep 2023 7,700,000 — $7.6M +1.2% 0.03% ABS-O
595 Argent Securities Inc. 03076MAD6 Sep 2023 26,383,488 -361,307 $7.6M -3.8% 0.03% ABS-MBS
596 UNITED AIR 2023-1 A PTT 90932LAJ6 Sep 2023 7,450,000 — $7.6M +4.3% 0.03% DBT
597 Sonic Capital LLC 83546DAG3 Sep 2023 7,988,533 +3,467,371 $7.5M +83.9% 0.03% ABS-O
598 Dominos Pizza Master Issuer LL 25755TAH3 Sep 2023 7,822,750 -20,750 $7.5M +2.8% 0.03% ABS-O
599 TEAM BLUE FINCO SARL N/A Sep 2023 6,973,856 New $7.5M — 0.03% LON
600 GO DADDY OPCO/FINCO 38016LAC9 Sep 2023 8,203,000 — $7.4M +7.6% 0.03% DBT
601 IXIS Real Estate Capital Trust 45073DAB4 Sep 2023 32,110,123 -228,336 $7.4M -2.9% 0.03% ABS-MBS
602 QORVO INC 74736KAJ0 Sep 2023 8,675,000 — $7.4M +8.0% 0.03% DBT
603 BRAVO Residential Funding Trus 10569QAD6 Sep 2023 7,500,000 — $7.4M +0.7% 0.03% ABS-MBS
604 PARKLAND CORP 70137WAL2 Sep 2023 8,000,000 — $7.4M +7.9% 0.03% DBT
605 First NLC Trust 32113JCG8 Sep 2023 7,600,798 -522,999 $7.3M -5.7% 0.03% ABS-MBS
606 Falcon Aerospace Ltd 30610GAA1 Sep 2023 7,977,540 -262,022 $7.3M -2.3% 0.03% ABS-O
607 Argent Securities Inc. 040104PT2 Sep 2023 9,413,479 -95,668 $7.2M +1.4% 0.03% ABS-MBS
608 Dryden Senior Loan Fund 26249YAG6 Sep 2023 10,000,000 — $7.2M -2.1% 0.03% ABS-O
609 HERA Commercial Mortgage Ltd 42704RAA9 Sep 2023 7,423,461 -1,204,038 $7.2M -14.4% 0.03% ABS-O
610 JP Morgan Chase Commercial Mor 46590RAL3 Sep 2023 10,290,000 — $7.2M -4.4% 0.03% ABS-MBS
611 Asset Backed Securities Corp H 04541GVL3 Sep 2023 7,511,702 -209,082 $7.2M -1.9% 0.03% ABS-MBS
612 AMER AIRLINE 17-2 AA PTT 02376AAA7 Sep 2023 7,890,651 -304,032 $7.1M -2.4% 0.03% DBT
613 Palmer Square Loan Funding Ltd 69701YAE2 Sep 2023 7,100,000 — $7.1M +1.0% 0.03% ABS-O
614 Freddie Mac - SCRT 35563PSB6 Sep 2023 8,954,666 -83,468 $7.1M +3.2% 0.03% ABS-MBS
615 CITADEL ENTERPRISE AMERICAS LLC N/A Sep 2023 7,249,765 New $7.1M — 0.03% ABS-O
616 Palmer Square Loan Funding Ltd 69702YAE1 Sep 2023 7,050,000 — $7.1M -0.6% 0.03% ABS-O
617 Towd Point Mortgage Trust 89181XAM3 Sep 2023 6,890,117 -298,041 $7.0M -2.2% 0.03% ABS-MBS
618 LUMEN TECHNOLOGIES INC N/A Sep 2023 13,950,000 New $7.0M — 0.03% DBT
619 BROOKFIELD FINANCE INC 11271LAF9 Sep 2023 9,526,000 -9,380,000 $7.0M -40.8% 0.03% DBT
620 FISERV INC 337738BC1 Dec 2023 7,920,000 New $7.0M — 0.03% DBT
621 BSPRT Issuer, Ltd. 05602CAG9 Sep 2023 7,250,000 — $6.9M +0.1% 0.03% ABS-O
622 Woodmont Trust 97988WAE1 Sep 2023 7,000,000 — $6.9M -0.0% 0.03% ABS-O
623 Palmer Square Loan Funding Ltd 69702DAG2 Sep 2023 7,000,000 — $6.9M +0.4% 0.03% ABS-O
624 Washington Mutual Mortgage Pas 939346AA0 Sep 2023 8,488,769 -52,581 $6.9M +0.4% 0.03% ABS-MBS
625 ALEXANDER FUND TRUST II 014916AA8 Sep 2023 6,560,000 — $6.9M +4.9% 0.03% DBT
626 GREENSAIF PIPELINES BIDC 39541EAC7 Sep 2023 6,500,000 — $6.9M +7.8% 0.03% DBT
627 CLOUD SOFTWARE GRP INC 88632QAE3 Dec 2023 7,200,000 New $6.9M — 0.03% DBT
628 NORFOLK SOUTHERN CORP 655844CJ5 Sep 2023 9,100,000 — $6.9M +15.9% 0.03% DBT
629 Citigroup Mortgage Loan Trust 17307G4E5 Sep 2023 13,749,972 -163,620 $6.9M +0.7% 0.03% ABS-MBS
630 BX Commercial Mortgage Trust 2 056054AJ8 Sep 2023 6,849,516 — $6.8M +0.3% 0.03% ABS-MBS
631 DBGS Mortgage Trust 23307DBD4 Sep 2023 7,588,000 — $6.7M +4.0% 0.03% ABS-MBS
632 LINCOLN NATIONAL CORP 534187BL2 Sep 2023 8,489,000 -10,312,000 $6.7M -48.1% 0.03% DBT
633 CNO GLOBAL FUNDING 18977W2A7 Sep 2023 7,400,000 — $6.7M +2.9% 0.03% DBT
634 BROOKFIELD FINANCE INC 11271LAJ1 Dec 2023 9,380,000 New $6.7M — 0.03% DBT
635 OHIOHEALTH CORP 67777JAK4 Sep 2023 9,100,000 — $6.6M +12.4% 0.03% DBT
636 HILLENBRAND INC 431571AE8 Sep 2023 7,650,000 — $6.6M +8.2% 0.03% DBT
637 Madison Park Funding Ltd 55821UAE4 Sep 2023 6,650,000 — $6.6M +0.7% 0.03% ABS-O
638 Morgan Stanley Capital Inc 61749NAD9 Sep 2023 12,940,811 -60,341 $6.6M +1.1% 0.03% ABS-MBS
639 JP Morgan Mortgage Acquisition 46630BAD8 Sep 2023 12,469,450 -140,811 $6.6M +1.0% 0.03% ABS-MBS
640 Starwood Mortgage Residential 85573AAB1 Sep 2023 6,978,141 -164,200 $6.5M -0.6% 0.03% ABS-MBS
641 BRAVO Residential Funding Trus 10569DAC7 Sep 2023 6,438,053 -174,023 $6.5M -1.8% 0.03% ABS-MBS
642 Sonic Capital LLC 83546DAJ7 Sep 2023 7,042,167 -18,212 $6.5M +6.2% 0.03% ABS-O
643 GSAMP Trust 362463AA9 Sep 2023 11,600,708 -107,408 $6.4M -0.0% 0.03% ABS-MBS
644 Fortress Credit Opportunities 34961JBE3 Sep 2023 6,700,000 — $6.4M +1.3% 0.03% ABS-O
645 Blue Stream Issuer, LLC 09606BAA2 Sep 2023 6,625,000 — $6.4M +3.4% 0.03% ABS-O
646 Capmark Military Housing Trust 14069BAA2 Sep 2023 7,105,152 -24,406 $6.4M +7.1% 0.03% ABS-MBS
647 Tricon Residential 89614YAD8 Sep 2023 7,000,000 — $6.4M +2.3% 0.03% ABS-O
648 ALCOA NEDERLAND HOLDING 013822AE1 Sep 2023 6,525,000 — $6.4M +2.6% 0.03% DBT
649 CHCP 2021-FL1 Ltd. 12546JAE4 Sep 2023 6,600,000 — $6.4M -1.1% 0.03% ABS-O
650 VENTURE GLOBAL LNG INC N/A Sep 2023 6,371,023 New $6.4M — 0.03% LON
651 Cascade Funding Mortgage Trust 14727QAA3 Sep 2023 6,258,941 -113,880 $6.3M -0.4% 0.03% ABS-MBS
652 Onslow Bay Financial LLC 673921AC6 Dec 2023 6,069,397 New $6.2M — 0.03% ABS-MBS
653 Acres PLC 00103CAC3 Sep 2023 6,425,000 — $6.2M -0.1% 0.03% ABS-O
654 FOUNDRY JV HOLDCO LLC 350930AA1 Sep 2023 5,950,000 — $6.1M +7.5% 0.03% DBT
655 COOPERATIEVE RABOBANK UA 74977RDR2 Sep 2023 6,200,000 — $6.1M +3.7% 0.03% DBT
656 FERGUSON FINANCE PLC 314890AD6 Sep 2023 6,300,000 — $6.1M +7.6% 0.03% DBT
657 Washington Mutual Mortgage Pas 93935YAB6 Sep 2023 7,448,101 -105,799 $6.0M -0.8% 0.03% ABS-MBS
658 CALIFORNIA PUBLIC FIN AUTH REV 13057EEJ9 Sep 2023 8,000,000 — $6.0M +9.8% 0.03% DBT
659 Citigroup Commercial Mortgage 17328HBF7 Sep 2023 217,826,426 -209,914 $6.0M -2.7% 0.03% ABS-MBS
660 COLT Funding LLC 12598WAC6 Dec 2023 5,864,178 New $6.0M — 0.03% ABS-MBS
661 ASTON FINCO SARL N/A Sep 2023 5,655,580 New $6.0M — 0.03% LON
662 JP Morgan Chase Commercial Mor 46654EAL5 Sep 2023 8,000,000 — $5.9M -12.9% 0.03% ABS-MBS
663 Extended Stay America Trust 30227FAG5 Sep 2023 6,020,688 -109,957 $5.9M -1.9% 0.03% ABS-MBS
664 Onslow Bay Financial LLC 670843AA9 Sep 2023 5,861,833 -133,454 $5.9M -1.1% 0.03% ABS-MBS
665 BSPDF 2021-FL1 Issuer Ltd 055731AE3 Sep 2023 6,500,000 — $5.9M -4.1% 0.03% ABS-O
666 VMED O2 UK LTD N/A Sep 2023 5,000,000 New $5.9M — 0.03% DBT
667 Woodward Capital Management 74935WAA2 Sep 2023 5,786,242 -462,554 $5.9M -5.4% 0.03% ABS-MBS
668 CATALENT PHARMA SOLUTION 14879EAH1 Sep 2023 6,654,000 — $5.8M +6.7% 0.03% DBT
669 GREENSAIF PIPELINES BIDC 39541EAA1 Sep 2023 5,550,000 — $5.8M +6.8% 0.03% DBT
670 IXIS Real Estate Capital Trust 45071KDE1 Sep 2023 11,295,504 -102,300 $5.8M -2.1% 0.03% ABS-MBS
671 AESF VI VERDI N/A Sep 2023 5,765,456 New $5.8M — 0.03% ABS-O
672 NFP CORP 65342RAD2 Sep 2023 5,617,000 — $5.7M +18.7% 0.03% DBT
673 STEEL DYNAMICS INC 858119BL3 Sep 2023 5,950,000 — $5.7M +2.0% 0.03% DBT
674 LPL HOLDINGS INC 50212YAF1 Sep 2023 6,241,000 — $5.7M +5.9% 0.03% DBT
675 TRANSDIGM INC 893647BS5 Dec 2023 5,375,000 New $5.5M — 0.02% DBT
676 IRON MOUNTAIN INC N/A Sep 2023 5,525,000 New $5.5M — 0.02% LON
677 BXMT Ltd 12434LAC8 Sep 2023 6,008,500 — $5.5M +0.7% 0.02% ABS-O
678 AMAZON.COM INC N/A Sep 2023 6,794,687 New $5.5M — 0.02% LON
679 TRINET GROUP INC 896288AC1 Sep 2023 5,350,000 — $5.5M +3.4% 0.02% DBT
680 BELVOIR LAND LLC 081331AH3 Dec 2023 5,600,000 New $5.5M — 0.02% DBT
681 Merrill Lynch Alternative Note 59023MAD2 Sep 2023 18,911,429 -300,928 $5.5M -5.1% 0.02% ABS-MBS
682 DB Master Finance LLC 233046AS0 Sep 2023 6,615,000 -16,875 $5.5M +6.8% 0.02% ABS-O
683 Morgan Stanley Capital Inc 617538AB9 Sep 2023 10,915,057 -101,148 $5.5M +3.2% 0.02% ABS-MBS
684 HarborView Mortgage Loan Trust 41162NAC1 Sep 2023 6,101,600 -161,960 $5.4M -1.9% 0.02% ABS-MBS
685 Countrywide Alternative Loan T 02151DAC8 Sep 2023 6,149,317 -107,365 $5.4M -0.7% 0.02% ABS-MBS
686 Countrywide Asset-Backed Certi 12667AAA4 Sep 2023 5,933,431 -82,547 $5.4M +0.1% 0.02% ABS-MBS
687 LoanCore 2018-CRE1 Issuer, Ltd 53946CAG4 Sep 2023 5,600,000 — $5.3M +1.4% 0.02% ABS-O
688 BLACK HILLS CORP 092113AV1 Sep 2023 5,050,000 -4,150,000 $5.2M -43.1% 0.02% DBT
689 MID-ATLANTIC MILITARY CO 59524EAC6 Sep 2023 5,888,108 — $5.2M +8.0% 0.02% DBT
690 Credit-Based Asset Servicing a 12498NAW3 Sep 2023 5,600,114 -442,175 $5.2M -7.0% 0.02% ABS-MBS
691 CQP HOLDCO LP/BIP-V CHIN 12657NAB6 Dec 2023 5,000,000 New $5.2M — 0.02% DBT
692 BSPRT Issuer, Ltd. 05601HAG9 Sep 2023 5,550,000 — $5.2M +0.4% 0.02% ABS-O
693 PARAMOUNT GLOBAL 124857AK9 Dec 2023 6,518,000 New $5.1M — 0.02% DBT
694 GCAT 36169GAC9 Sep 2023 5,053,261 -96,739 $5.1M -0.1% 0.02% ABS-MBS
695 Fremont Home Loan Trust 35729NAC9 Sep 2023 11,436,941 -128,827 $5.1M -0.8% 0.02% ABS-MBS
696 DELOITTE LLP (US) N/A Sep 2023 4,800,000 New $5.0M — 0.02% DBT
697 PMH SPV - C LLC N/A Sep 2023 5,000,000 New $5.0M — 0.02% ABS-O
698 Stack Infrastructure Issuer LL 85236KAF9 Sep 2023 5,050,000 — $5.0M +3.4% 0.02% ABS-O
699 Voya CLO Ltd 92915UAN4 Sep 2023 4,950,000 — $5.0M +0.6% 0.02% ABS-O
700 Morgan Stanley IXIS Real Estat 617463AC8 Sep 2023 15,062,786 -44,802 $4.9M -4.7% 0.02% ABS-MBS
701 US TREASURY N/B 91282CGR6 Sep 2023 4,900,000 — $4.9M +1.6% 0.02% DBT
702 Life Financial Services Trust 53218CAJ9 Sep 2023 5,160,593 — $4.9M -0.8% 0.02% ABS-MBS
703 BX Trust 05610HAG8 Sep 2023 5,103,438 — $4.9M +0.8% 0.02% ABS-MBS
704 CHCP 2021-FL1 Ltd. 12546JAA2 Sep 2023 4,992,764 -7,815,295 $4.9M -61.3% 0.02% ABS-O
705 Woodward Capital Management 748956AA7 Sep 2023 4,837,792 -162,208 $4.9M -1.7% 0.02% ABS-MBS
706 ILLINOIS ST 452152ZB0 Sep 2023 4,875,000 -325,000 $4.9M -2.2% 0.02% DBT
707 Starwood Commercial Mortgage T 78486BAA2 Sep 2023 4,991,021 -8,979 $4.8M -0.9% 0.02% ABS-O
708 Capital Automotive Reit 12510HAN0 Sep 2023 6,568,375 -8,250 $4.8M +2.1% 0.02% ABS-O
709 Hotwire Funding LLC 44148JAA7 Sep 2023 5,350,000 — $4.8M +2.7% 0.02% ABS-O
710 GS Mortgage Securities Trust 36258PAJ6 Sep 2023 5,350,000 — $4.8M +2.5% 0.02% ABS-MBS
711 GoldenTree Loan Management US 38138JAG8 Sep 2023 4,900,000 +1,000,000 $4.8M +26.2% 0.02% ABS-O
712 HGI CRE CLO Ltd 40390JAC6 Sep 2023 5,000,000 — $4.8M +0.4% 0.02% ABS-O
713 Bear Stearns Asset Backed Secu 07389MAE7 Sep 2023 4,910,620 -636,315 $4.8M -10.7% 0.02% ABS-MBS
714 BROOKFLD FIN LLC/FIN INC 11271RAB5 Sep 2023 6,852,000 — $4.8M +14.6% 0.02% DBT
715 Citigroup Mortgage Loan Trust 17312EAC0 Sep 2023 5,829,772 -75,599 $4.8M -0.8% 0.02% ABS-MBS
716 MUELLER WATER PRODUCTS 624758AF5 Sep 2023 5,216,000 — $4.8M +4.6% 0.02% DBT
717 BSPRT Issuer, Ltd. 05602CAE4 Sep 2023 4,875,000 — $4.7M +0.2% 0.02% ABS-O
718 CHICAGO IL 167486ZQ5 Sep 2023 4,500,000 — $4.7M +5.2% 0.02% DBT
719 CUSHMAN & WAKEFIELD US 23166MAA1 Sep 2023 4,710,000 — $4.7M +7.8% 0.02% DBT
720 Oxford Finance Funding Trust 69144AAA7 Sep 2023 4,815,827 -1,572,501 $4.7M -24.1% 0.02% ABS-O
721 KINDER MORGAN INC 49456BAX9 Sep 2023 4,700,000 — $4.7M +7.5% 0.02% DBT
722 Fannie Mae 3140HXXF2 Sep 2023 5,850,639 -28,792 $4.7M +11.7% 0.02% ABS-MBS
723 BXMT Ltd 12434LAG9 Sep 2023 5,360,000 — $4.7M +2.4% 0.02% ABS-O
724 Cerberus 15675AAC3 Sep 2023 4,600,000 — $4.6M -0.0% 0.02% ABS-O
725 CHILDREN'S HOSPITAL CORP 16876BAB8 Sep 2023 7,100,000 — $4.6M +13.1% 0.02% DBT
726 PARAMOUNT GLOBAL 92553PAW2 Dec 2023 5,731,000 New $4.6M — 0.02% DBT
727 CAESARS ENTERTAIN INC 28470RAH5 Dec 2023 4,550,000 New $4.6M — 0.02% DBT
728 BRAVO Residential Funding Trus 105933AB1 Sep 2023 4,787,470 -84,155 $4.5M +1.6% 0.02% ABS-MBS
729 AMER AIRLINE 16-2 AA PTT 023765AA8 Sep 2023 4,991,300 -166,500 $4.5M -2.1% 0.02% DBT
730 MANULIFE FINANCIAL CORP 56501RAE6 Sep 2023 4,815,000 — $4.5M +1.7% 0.02% DBT
731 Capital Automotive Reit 12510HAS9 Sep 2023 4,504,500 -45,500 $4.5M +2.9% 0.02% ABS-O
732 BRITISH AIR 20-1 A PPT 11044MAA4 Sep 2023 4,851,586 -89,684 $4.5M +2.0% 0.02% DBT
733 FS Rialto Issuer Ltd 30319YAA6 Dec 2023 4,639,060 New $4.5M — 0.02% ABS-O
734 HORACE MANN EDUCATORS CO 440327AK0 Sep 2023 4,560,000 — $4.5M +3.1% 0.02% DBT
735 Preston Ridge Partners Mortgag 69381AAA9 Sep 2023 4,599,055 -140,397 $4.4M -0.8% 0.02% ABS-MBS
736 RADIATE HOLDCO / FINANCE 75026JAC4 Sep 2023 5,775,000 — $4.4M +0.4% 0.02% DBT
737 CSC HOLDINGS LLC 126307BB2 Sep 2023 5,772,000 — $4.4M +7.5% 0.02% DBT
738 FORTUNE BRANDS INNOVATIO 34964CAH9 Sep 2023 4,200,000 — $4.4M +8.5% 0.02% DBT
739 AIR CANADA N/A Sep 2023 4,353,008 New $4.4M — 0.02% LON
740 HCA INC 404119CB3 Sep 2023 6,175,000 — $4.3M +12.8% 0.02% DBT
741 GS Mortgage Securities Trust 36258YBJ6 Sep 2023 151,910,546 -256,786 $4.3M -1.2% 0.02% ABS-MBS
742 GLOBAL PAYMENTS INC 37940XAN2 Sep 2023 4,300,000 — $4.3M +5.5% 0.02% DBT
743 BRAVO Residential Funding Trus 10569UAC9 Sep 2023 4,292,283 -168,478 $4.3M -2.8% 0.02% ABS-MBS
744 COLT Funding LLC 19685WAD3 Sep 2023 7,108,000 — $4.3M +10.7% 0.02% ABS-MBS
745 WELLS FARGO & COMPANY 95002YAA1 Sep 2023 4,100,000 — $4.3M +4.1% 0.02% EP
746 BOOZ ALLEN HAMILTON INC 09951LAA1 Sep 2023 4,550,000 — $4.3M +5.1% 0.02% DBT
747 BDS Ltd 05492QAE6 Sep 2023 4,400,000 — $4.3M +0.2% 0.02% ABS-O
748 AUBURN UNIV AL GEN FEE REVENUE 050589RK8 Sep 2023 6,500,000 — $4.3M +10.7% 0.02% DBT
749 Fannie Mae 3140LD6N4 Sep 2023 5,484,600 -37,719 $4.3M +8.2% 0.02% ABS-MBS
750 Capmark Military Housing Trust 14066AAB5 Sep 2023 6,725,307 -21,519 $4.2M -3.4% 0.02% ABS-MBS
751 APPALACHIAN POWER CO 037735CE5 Dec 2023 4,150,000 New $4.2M — 0.02% DBT
752 Capmark Military Housing Trust 140694AA8 Sep 2023 4,498,338 -13,846 $4.2M +8.5% 0.02% ABS-MBS
753 Morgan Stanley Capital Inc 61748BAD6 Sep 2023 8,083,122 -78,190 $4.2M -0.1% 0.02% ABS-MBS
754 Lehman XS Trust 52524LAD3 Sep 2023 4,602,045 -68,907 $4.2M +0.1% 0.02% ABS-MBS
755 Fannie Mae 3140HTNB1 Sep 2023 4,580,501 -13,214 $4.2M +6.6% 0.02% ABS-MBS
756 BDS Ltd 05493NAG7 Sep 2023 4,400,000 — $4.1M +0.5% 0.02% ABS-O
757 Neuberger Berman CLO Ltd 64132DAN8 Sep 2023 4,200,000 — $4.1M +1.0% 0.02% ABS-O
758 SERVPRO MASTER ISSUER, LLC 817743AA5 Sep 2023 4,325,760 +3,357,485 $4.1M +359.6% 0.02% ABS-O
759 GSAA Home Equity Trust 362334GS7 Sep 2023 12,288,340 -141,118 $4.1M -4.2% 0.02% ABS-MBS
760 Impac Secured Assets Corp. 45254TTF1 Sep 2023 4,497,349 -154,715 $4.1M -2.1% 0.02% ABS-MBS
761 Option One Mortgage Loan Trust 68403HAA0 Sep 2023 6,856,282 -117,571 $4.0M -1.3% 0.02% ABS-MBS
762 HarborView Mortgage Loan Trust 41162DAF6 Sep 2023 4,585,964 -98,908 $4.0M -1.5% 0.02% ABS-MBS
763 Fannie Mae 3136AGTT9 Sep 2023 5,116,748 -117,626 $4.0M +3.8% 0.02% ABS-MBS
764 Morgan Stanley Capital Inc 61749NAE7 Sep 2023 7,754,038 -36,156 $4.0M +1.3% 0.02% ABS-MBS
765 Northwoods Capital Ltd 66858CAE7 Sep 2023 4,000,000 — $3.9M +1.6% 0.02% ABS-O
766 Long Beach Mortgage Loan Trust 54251UAD8 Sep 2023 14,472,525 -104,995 $3.9M -0.6% 0.02% ABS-MBS
767 HAH GROUP HOLDING CO LLC N/A Sep 2023 3,974,154 New $3.9M — 0.02% LON
768 Citigroup Commercial Mortgage 17328FBB0 Sep 2023 103,026,988 -94,822 $3.9M -3.4% 0.02% ABS-MBS
769 GMAC Commercial Mortgage Asset 38012DAB3 Sep 2023 4,324,629 -17,086 $3.9M +7.0% 0.02% ABS-MBS
770 JEFFERIES FIN GROUP INC 47233WBM0 Sep 2023 3,700,000 — $3.8M +4.8% 0.02% DBT
771 Merrill Lynch Mortgage Investo 59023XAA4 Sep 2023 7,806,347 -57,358 $3.8M -2.3% 0.02% ABS-MBS
772 API GROUP DE INC 001877AA7 Sep 2023 4,150,000 — $3.8M +8.3% 0.02% DBT
773 BrightSpire Capital, Inc 05591XAJ0 Sep 2023 4,200,000 — $3.8M +1.0% 0.02% ABS-O
774 DELTA AIR LINES/SKYMILES 830867AB3 Sep 2023 3,800,000 — $3.7M +3.5% 0.02% DBT
775 HS WILDCAT LLC N/A Sep 2023 4,976,283 New $3.7M — 0.02% DBT
776 DEPOSITORY TRUST & CLEAR 249670AB6 Sep 2023 4,750,000 — $3.7M +5.3% 0.02% EP
777 CMFT Net Lease Master Issuer L 12575AAD9 Sep 2023 5,050,000 — $3.7M -1.0% 0.02% ABS-O
778 GS Mortgage Securities Trust 36258BAL2 Sep 2023 3,750,000 — $3.7M +0.6% 0.02% ABS-MBS
779 FISERV INC 337738BE7 Sep 2023 3,523,000 -6,727,000 $3.7M -63.0% 0.02% DBT
780 FEDERAL FARM CREDIT BANK 3133ENQQ6 Sep 2023 4,100,000 — $3.7M +6.0% 0.02% DBT
781 Bear Stearns Asset Backed Secu 07389MAD9 Sep 2023 3,771,014 -255,609 $3.7M -5.7% 0.02% ABS-MBS
782 Owl Rock CLO Ltd 69122DAA7 Sep 2023 3,660,335 -1,915,095 $3.7M -34.3% 0.02% ABS-O
783 Onslow Bay Financial LLC 67117YAB0 Sep 2023 3,683,677 -55,281 $3.6M -0.7% 0.02% ABS-MBS
784 WESTPAC BANKING CORP 961214EP4 Sep 2023 4,467,000 — $3.6M +8.6% 0.02% DBT
785 MF1 Multifamily Housing Mortga 55283TAJ7 Sep 2023 3,800,000 — $3.6M +0.3% 0.02% ABS-O
786 AES CORP/THE 00130HCB9 Sep 2023 3,750,000 — $3.6M +1.7% 0.02% DBT
787 PARAMOUNT GLOBAL 124857AJ2 Dec 2023 4,496,000 New $3.6M — 0.02% DBT
788 DISPATCH TERRA ACQUISITION LLC N/A Sep 2023 3,796,305 New $3.6M — 0.02% LON
789 CALIFORNIA ST UNIV REVENUE 13077DKU5 Sep 2023 5,000,000 — $3.6M +12.1% 0.02% DBT
790 American Home Mortgage Assets 02660LAA8 Sep 2023 6,788,084 -51,002 $3.6M -1.0% 0.02% ABS-MBS
791 NEW TROJAN PARENT INC N/A Sep 2023 13,698,750 New $3.6M — 0.02% LON
792 XPLORNET COMMUNICATIONS INC N/A Sep 2023 5,951,715 New $3.5M — 0.02% LON
793 US TREASURY N/B 912810RN0 Sep 2023 4,380,000 +2,000,000 $3.5M +104.9% 0.02% DBT
794 Hotwire Funding LLC 44148JAB5 Sep 2023 4,025,000 — $3.5M +2.5% 0.02% ABS-O
795 CF Hippolyta Issuer LLC 12530MAD7 Sep 2023 4,312,872 — $3.5M +4.1% 0.02% ABS-O
796 GLP CAPITAL LP / FIN II 361841AR0 Sep 2023 4,150,000 — $3.5M +8.8% 0.02% DBT
797 WAMU Mortgage Pass-Through Cer 92927BAA0 Sep 2023 4,426,386 -102,555 $3.5M -1.4% 0.02% ABS-MBS
798 Fremont Home Loan Trust 35729VAD9 Sep 2023 10,269,112 -101,022 $3.5M -1.5% 0.02% ABS-MBS
799 Dryden Senior Loan Fund 26250UAU9 Dec 2023 3,500,000 New $3.5M — 0.02% ABS-O
800 GSAMP Trust 3622MGAD0 Sep 2023 7,103,429 +1,510,433 $3.5M +27.3% 0.02% ABS-MBS
801 WAMU Asset-Backed Certificates 93363XAA1 Sep 2023 4,836,513 -88,263 $3.5M +1.6% 0.02% ABS-MBS
802 Morgan Stanley Capital Inc 61753EAC4 Sep 2023 7,922,164 -120,691 $3.5M -1.5% 0.02% ABS-MBS
803 Residential Accredit Loans, In 74923LAB8 Sep 2023 3,942,573 -14,605 $3.4M +0.2% 0.02% ABS-MBS
804 Onslow Bay Financial LLC 670843AB7 Sep 2023 3,409,783 -77,629 $3.4M -1.1% 0.02% ABS-MBS
805 MASTR Asset Backed Securities 57645MAE2 Sep 2023 10,544,512 -67,245 $3.4M +2.6% 0.02% ABS-MBS
806 Acres PLC 00500JAC7 Sep 2023 3,500,000 — $3.4M +0.2% 0.02% ABS-O
807 CSAIL Commercial Mortgage Trus 22945DAL7 Sep 2023 93,818,616 -198,323 $3.4M -3.4% 0.02% ABS-MBS
808 CENTRAL GARDEN & PET CO 153527AP1 Sep 2023 3,854,000 — $3.4M +8.4% 0.02% DBT
809 DARLING INGREDIENTS INC 237266AJ0 Dec 2023 3,394,000 New $3.4M — 0.02% DBT
810 Fortress Credit Opportunities 34961JAY0 Sep 2023 3,450,000 — $3.4M +0.2% 0.02% ABS-O
811 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Sep 2023 3,900,000 — $3.4M +7.8% 0.02% DBT
812 TRINITY INDUSTRIES INC 896522AJ8 Sep 2023 3,250,000 — $3.4M +2.7% 0.02% DBT
813 Sonic Capital LLC 83546DAN8 Sep 2023 3,889,473 +1,243,473 $3.3M +56.0% 0.01% ABS-O
814 SVC ABS LLC 78487JAB2 Sep 2023 3,492,708 -2,188 $3.3M +3.2% 0.01% ABS-O
815 Ace Securities Corp. 00442JAC8 Sep 2023 8,118,898 -14,876 $3.3M -3.7% 0.01% ABS-MBS
816 Fannie Mae 3140LETY3 Sep 2023 4,128,052 -20,620 $3.2M +7.7% 0.01% ABS-MBS
817 AMER AIRLINE 16-3 AA PTT 023771R91 Sep 2023 3,586,383 -133,670 $3.2M -2.8% 0.01% DBT
818 Countrywide Alternative Loan T 02149FAA2 Sep 2023 5,934,620 -64,899 $3.2M +0.4% 0.01% ABS-MBS
819 Residential Accredit Loans, In 761118VY1 Sep 2023 16,536,210 — $3.2M +0.6% 0.01% ABS-MBS
820 BSPDF 2021-FL1 Issuer Ltd 055731AJ2 Sep 2023 3,500,000 — $3.2M +0.7% 0.01% ABS-O
821 Argent Securities Inc. 03076MAC8 Sep 2023 11,082,837 -151,773 $3.2M -3.8% 0.01% ABS-MBS
822 AASET 2019-1 Trust 00256DAA0 Sep 2023 4,196,192 -1,345,380 $3.2M -23.7% 0.01% ABS-O
823 COMMONWEALTH BANK AUST 202712BK0 Sep 2023 3,550,000 — $3.2M +6.1% 0.01% DBT
824 BDS Ltd 05492QAC0 Sep 2023 3,200,000 — $3.2M +0.1% 0.01% ABS-O
825 Bank 06539WBD7 Sep 2023 140,000,000 — $3.1M -1.7% 0.01% ABS-MBS
826 Fannie Mae 3138LMKL6 Sep 2023 3,604,342 -12,924 $3.1M +7.0% 0.01% ABS-MBS
827 DISCOVERY COMMUNICATIONS 25470DAT6 Dec 2023 3,612,000 New $3.1M — 0.01% DBT
828 Fannie Mae 3138LPA97 Sep 2023 3,384,152 -12,141 $3.1M +8.6% 0.01% ABS-MBS
829 COMM Mortgage Trust 12595VAE7 Sep 2023 195,244,052 -230,745 $3.1M -4.6% 0.01% ABS-MBS
830 Deutsche Alt-A Securities INC 25150PAA7 Sep 2023 9,462,750 -61,964 $3.1M -2.3% 0.01% ABS-MBS
831 ACRE COMMERCIAL MORTGAGE TRUST 00489TAE6 Sep 2023 3,100,000 — $3.0M +3.0% 0.01% ABS-O
832 LIBERTY MUTUAL GROUP INC 53079EBM5 Sep 2023 3,600,000 — $3.0M +1.9% 0.01% DBT
833 LKQ CORP 501889AF6 Dec 2023 2,875,000 New $3.0M — 0.01% DBT
834 WISCONSIN ALUM RESEARCH 97658WAA8 Sep 2023 3,775,000 — $3.0M +15.6% 0.01% DBT
835 BRITISH TELECOMMUNICATIO 111021AE1 Sep 2023 2,391,000 — $3.0M +5.1% 0.01% DBT
836 Capital Automotive Reit 12510HAC4 Sep 2023 3,393,686 -4,532 $3.0M +6.4% 0.01% ABS-O
837 Fannie Mae 3138LKJK4 Sep 2023 3,477,206 -11,643 $3.0M +6.5% 0.01% ABS-MBS
838 Washington Mutual Mortgage Pas 939346AB8 Sep 2023 3,666,543 -109,074 $2.9M -2.2% 0.01% ABS-MBS
839 BENCHMARK Mortgage Trust 08162QBQ1 Sep 2023 5,232,000 — $2.9M +5.0% 0.01% ABS-MBS
840 ACRE COMMERCIAL MORTGAGE TRUST 00489TAG1 Sep 2023 3,100,000 — $2.9M +2.3% 0.01% ABS-O
841 LIBERTY MUTUAL GROUP INC 53079EBK9 Sep 2023 4,064,000 — $2.9M +14.6% 0.01% DBT
842 DT MIDSTREAM INC 23345MAC1 Sep 2023 3,250,000 — $2.9M +5.6% 0.01% DBT
843 JPMDB Commercial Mortgage Secu 46648KAW6 Sep 2023 123,780,253 -708,824 $2.9M -6.5% 0.01% ABS-MBS
844 GSAA Home Equity Trust 3622EAAB6 Sep 2023 10,748,209 -75,454 $2.9M -3.4% 0.01% ABS-MBS
845 Capmark Military Housing Trust 14070AAA1 Sep 2023 2,955,133 -9,090 $2.9M +7.4% 0.01% ABS-MBS
846 YAMANA GOLD INC 98462YAD2 Sep 2023 3,000,000 — $2.9M +3.0% 0.01% DBT
847 BENCHMARK Mortgage Trust 08162YAK8 Sep 2023 107,989,683 -156,545 $2.9M -4.3% 0.01% ABS-MBS
848 MASTR Asset Backed Securities 55275BAE7 Sep 2023 7,509,161 -42,991 $2.8M -0.5% 0.01% ABS-MBS
849 Fannie Mae 3140LEEQ6 Sep 2023 3,600,248 -17,450 $2.8M +7.8% 0.01% ABS-MBS
850 ALCOA NEDERLAND HOLDING 013822AC5 Sep 2023 2,800,000 — $2.8M +4.5% 0.01% DBT
851 GCAT 36169DAB8 Sep 2023 2,818,046 -113,067 $2.8M -3.0% 0.01% ABS-MBS
852 CHCP 2021-FL1 Ltd. 12546JAG9 Sep 2023 2,950,000 — $2.8M -0.7% 0.01% ABS-O
853 FRANKLIN CNTY OH HOSP FACS REV 353187EV5 Sep 2023 4,000,000 — $2.8M +14.1% 0.01% DBT
854 GTCR W-2 MERGER SUB LLC 36268NAA8 Dec 2023 2,600,000 New $2.7M — 0.01% DBT
855 US TREASURY N/B 91282CGT2 Sep 2023 2,770,000 — $2.7M +3.2% 0.01% DBT
856 NATIONSTAR MTG HLD INC 43734LAA4 Sep 2023 2,780,000 — $2.7M +4.7% 0.01% DBT
857 STORE Master Funding LLC 86190BAD6 Sep 2023 3,538,212 -4,479 $2.7M +4.3% 0.01% ABS-O
858 Residential Accredit Loans, In 75116AAA8 Sep 2023 7,409,529 -11,297 $2.6M +1.3% 0.01% ABS-MBS
859 COBANK ACB 19075QAD4 Sep 2023 3,300,000 — $2.6M +0.6% 0.01% EP
860 Fannie Mae 3140HWZH8 Sep 2023 3,123,245 -7,433 $2.6M +8.2% 0.01% ABS-MBS
861 Ace Securities Corp. 00442KAA9 Sep 2023 6,231,299 -44,395 $2.6M -0.2% 0.01% ABS-MBS
862 Fannie Mae 3140XGJR1 Dec 2023 2,968,418 New $2.6M — 0.01% ABS-MBS
863 CALIFORNIA PUBLIC FIN AUTH MF 13057MAA4 Sep 2023 3,600,000 — $2.6M +9.5% 0.01% DBT
864 PROV ST JOSEPH HLTH OBL 743820AB8 Sep 2023 4,250,000 — $2.6M +10.7% 0.01% DBT
865 BROADCOM INC 11135FBQ3 Sep 2023 3,135,000 — $2.5M +12.9% 0.01% DBT
866 LEIDOS INC 52532XAF2 Sep 2023 2,650,000 — $2.5M +6.9% 0.01% DBT
867 CLI Funding LLC 12565KAA5 Sep 2023 2,859,396 -108,193 $2.5M -0.5% 0.01% ABS-O
868 Wellfleet CLO Ltd 94949LAN0 Sep 2023 2,500,000 — $2.5M +0.2% 0.01% ABS-O
869 Starwood Commercial Mortgage T 78486BAG9 Sep 2023 2,820,000 — $2.5M -1.2% 0.01% ABS-O
870 KKR GROUP FINANCE CO III 48250AAA1 Sep 2023 2,710,000 — $2.5M +10.4% 0.01% DBT
871 Neuberger Berman CLO Ltd 64134JAE3 Sep 2023 2,500,000 — $2.5M +0.9% 0.01% ABS-O
872 Allegro CLO Ltd 01750CAG8 Sep 2023 2,500,000 — $2.5M +1.7% 0.01% ABS-O
873 Fannie Mae 3140XH3K1 Sep 2023 2,772,182 -35,183 $2.5M +5.6% 0.01% ABS-MBS
874 CMFT Net Lease Master Issuer L 12575AAC1 Sep 2023 3,000,000 — $2.4M +0.4% 0.01% ABS-O
875 ABPCI Direct Lending Fund CLO 00086AAY0 Sep 2023 2,500,000 — $2.4M +2.8% 0.01% ABS-O
876 Fannie Mae 3140LDZZ5 Sep 2023 3,361,539 -16,657 $2.4M +6.5% 0.01% ABS-MBS
877 TENET HEALTHCARE CORP 88033GCZ1 Dec 2023 2,450,000 New $2.4M — 0.01% DBT
878 Carlyle Global Market Strategi 14309WAC2 Sep 2023 8,920,000 — $2.4M +2.3% 0.01% ABS-O
879 FISERV INC 337738BH0 Sep 2023 2,300,000 — $2.4M +8.1% 0.01% DBT
880 GRAFTECH GLOBAL ENTERPRI 38431AAA4 Sep 2023 3,100,000 — $2.4M -18.6% 0.01% DBT
881 TEXAS ST TRANSPRTN COMMISSION 88283KBL1 Sep 2023 3,150,000 — $2.4M +10.1% 0.01% DBT
882 CMFT Net Lease Master Issuer L 12575AAF4 Sep 2023 3,215,000 — $2.4M -0.4% 0.01% ABS-O
883 Option One Mortgage Loan Trust 68401TAE8 Sep 2023 4,851,527 -72,470 $2.3M -1.7% 0.01% ABS-MBS
884 Morgan Stanley Capital Inc 61755AAD8 Sep 2023 3,202,975 -65,086 $2.3M -2.8% 0.01% ABS-MBS
885 Fannie Mae 3138LKV46 Sep 2023 2,671,324 -10,174 $2.3M +6.9% 0.01% ABS-MBS
886 CENTRL TX REGL MOBILITY AUTH R 155498MQ8 Sep 2023 3,000,000 — $2.3M +9.1% 0.01% DBT
887 Textainer Marine Containers Li 88315LAQ1 Sep 2023 2,556,667 -65,000 $2.3M +1.9% 0.01% ABS-O
888 Cascade Funding Mortgage Trust 147271AA8 Sep 2023 2,339,786 -922,817 $2.3M -27.9% 0.01% ABS-MBS
889 BRAVO Residential Funding Trus 105933AC9 Sep 2023 2,426,879 -42,660 $2.3M +2.0% 0.01% ABS-MBS
890 GS Mortgage Securities Trust 36257UAN7 Sep 2023 69,148,151 -63,738 $2.3M -2.9% 0.01% ABS-MBS
891 SEALED AIR CORP 81211KAX8 Dec 2023 2,250,000 New $2.2M — 0.01% DBT
892 Falcon Aerospace Ltd 30605YAB7 Sep 2023 2,406,847 -145,387 $2.2M -5.7% 0.01% ABS-O
893 JBS USA/FOOD/FINANCE 46590XAZ9 Sep 2023 2,250,000 — $2.2M +4.5% 0.01% DBT
894 Cerberus 15674UAA4 Sep 2023 2,235,774 -476,103 $2.2M -17.3% 0.01% ABS-O
895 Fortress Credit Opportunities 34961WAL9 Sep 2023 2,300,000 — $2.2M +0.1% 0.01% ABS-O
896 Fannie Mae 3140HVY24 Sep 2023 2,770,936 -8,543 $2.2M +6.4% 0.01% ABS-MBS
897 JPMDB Commercial Mortgage Secu 46646RAP8 Sep 2023 2,650,000 — $2.2M +2.4% 0.01% ABS-MBS
898 GOLDMAN SACHS GROUP INC 38144GAG6 Sep 2023 2,450,000 — $2.2M +10.0% 0.01% DBT
899 Atlas Senior Loan Fund LTD 04941GAN8 Sep 2023 2,170,808 -2,129,192 $2.2M -49.4% 0.01% ABS-O
900 GMAC Commercial Mortgage Asset 36186XAB3 Sep 2023 2,500,000 — $2.2M +10.8% 0.01% ABS-MBS
901 Starwood Commercial Mortgage T 78485WAC3 Sep 2023 2,200,000 — $2.1M +0.4% 0.01% ABS-O
902 ASG Resecuritization Trust 00212XCD1 Sep 2023 2,316,224 -40,405 $2.1M -0.9% 0.01% ABS-MBS
903 FIDELITY NATL FINANCIAL 31620RAK1 Sep 2023 2,540,000 — $2.1M +7.4% 0.01% DBT
904 AXALTA COATING SYSTEMS D 05455JAA5 Dec 2023 2,000,000 New $2.1M — 0.01% DBT
905 CPI CG INC 12598FAA7 Sep 2023 2,145,000 — $2.1M -2.0% 0.01% DBT
906 US TREASURY N/B 91282CET4 Sep 2023 2,160,000 — $2.1M +3.0% 0.01% DBT
907 Merrill Lynch Alternative Note 59023MAC4 Sep 2023 7,171,529 -114,117 $2.1M -5.1% 0.01% ABS-MBS
908 MASTR Asset Backed Securities 55291KAD9 Sep 2023 5,621,899 -50,953 $2.0M +0.4% 0.01% ABS-MBS
909 ROCKETMTGE CO-ISSUER INC 77313LAA1 Dec 2023 2,196,000 New $2.0M — 0.01% DBT
910 Freddie Mac Military Housing B 35563CAJ7 Sep 2023 2,547,938 -6,323 $2.0M +8.0% 0.01% ABS-MBS
911 321 Henderson Receivables LLC 46616PAA1 Sep 2023 2,127,020 -66,278 $2.0M +0.2% 0.01% ABS-O
912 TENET HEALTHCARE CORP 88033GDH0 Sep 2023 2,096,000 — $2.0M +6.0% 0.01% DBT
913 CENTRL WA UNIV SYS REVENUE 155839DL4 Sep 2023 1,750,000 — $2.0M +6.9% 0.01% DBT
914 Morgan Stanley Capital Inc 61755CAA0 Sep 2023 2,344,675 -38,390 $2.0M -0.3% 0.01% ABS-MBS
915 BEACON ROOFING SUPPLY IN 073685AK5 Sep 2023 1,925,000 — $2.0M +5.5% 0.01% DBT
916 Fannie Mae 3138LFZ84 Sep 2023 2,291,730 -14,591 $1.9M +6.5% 0.01% ABS-MBS
917 WAMU Asset-Backed Certificates 93363XAE3 Sep 2023 3,310,119 -20,730 $1.9M +0.3% 0.01% ABS-MBS
918 RADIATE HOLDINGS GP LLC N/A Sep 2023 2,416,427 New $1.9M — 0.01% LON
919 AMERICAN NATIONAL GROUP 02772AAA7 Sep 2023 2,000,000 — $1.9M +6.1% 0.01% DBT
920 JABIL INC 46656PAA2 Sep 2023 1,870,000 — $1.9M +5.1% 0.01% DBT
921 IRON MOUNTAIN INC 46284VAC5 Sep 2023 1,938,000 — $1.9M +5.8% 0.01% DBT
922 NUSTAR LOGISTICS LP 67059TAE5 Sep 2023 1,880,000 — $1.9M +4.5% 0.01% DBT
923 Fannie Mae 3140J12Y3 Sep 2023 2,642,492 -13,416 $1.9M +6.5% 0.01% ABS-MBS
924 NTHRN AZ UNIV 6647546W3 Sep 2023 2,350,000 — $1.9M +9.4% 0.01% DBT
925 JACKSON FINANCIAL INC 46817MAN7 Dec 2023 2,610,000 New $1.9M — 0.01% DBT
926 Countrywide Alternative Loan T 126680AA5 Sep 2023 2,179,264 -54,580 $1.8M -1.5% 0.01% ABS-MBS
927 CARDINAL HEALTH INC 14149YBB3 Dec 2023 2,100,000 New $1.8M — 0.01% DBT
928 PARAMOUNT GLOBAL 124857AN3 Dec 2023 2,403,000 New $1.8M — 0.01% DBT
929 First NLC Trust 32113JAA3 Sep 2023 2,076,674 -48,049 $1.8M -0.4% 0.01% ABS-MBS
930 Freddie Mac 3132WWAA0 Sep 2023 2,103,447 -13,630 $1.8M +6.2% 0.01% ABS-MBS
931 Fannie Mae 3140LFLC6 Sep 2023 2,427,861 -10,222 $1.8M +6.2% 0.01% ABS-MBS
932 Fannie Mae 3140HXU99 Sep 2023 2,292,516 -10,627 $1.8M +6.3% 0.01% ABS-MBS
933 CONSTELLATION EN GEN LLC 30161MAJ2 Dec 2023 1,800,000 New $1.8M — 0.01% DBT
934 TARRANT CNTY TX CULTURAL EDU F 87638QRJ0 Sep 2023 2,500,000 — $1.8M +13.9% 0.01% DBT
935 ALTICE FRANCE SA 02156LAE1 Sep 2023 2,290,000 — $1.8M +9.4% 0.01% DBT
936 MARATHON PETROLEUM CORP 56585AAF9 Sep 2023 1,650,000 — $1.8M +8.6% 0.01% DBT
937 ILLINOIS ST 452152GF2 Sep 2023 1,680,000 — $1.8M +3.0% 0.01% DBT
938 APOLLO GLOBAL MANAGEMENT 03769MAA4 Dec 2023 1,640,000 New $1.8M — 0.01% DBT
939 Long Beach Mortgage Loan Trust 54251RAE3 Sep 2023 4,510,985 -26,870 $1.8M +1.4% 0.01% ABS-MBS
940 Deutsche Alt-A Securities INC 25150UAA6 Sep 2023 2,074,171 -32,205 $1.8M -5.6% 0.01% ABS-MBS
941 Fannie Mae 3140LDRL5 Sep 2023 2,461,336 -10,664 $1.7M +5.8% 0.01% ABS-MBS
942 DEUTSCHE BANK NY 251526CD9 Dec 2023 1,990,000 New $1.7M — 0.01% DBT
943 ARES FINANCE CO IV LLC 039936AA7 Sep 2023 2,450,000 — $1.7M +19.5% 0.01% DBT
944 BROOKFIELD FINANCE INC 11271LAK8 Dec 2023 1,640,000 New $1.7M — 0.01% DBT
945 BETH ISRAEL LAHEY HEALTH 08661UAB2 Sep 2023 2,700,000 — $1.7M +11.5% 0.01% DBT
946 American Home Mortgage Assets 008684AA0 Sep 2023 2,061,311 -21,723 $1.7M +0.3% 0.01% ABS-MBS
947 UNITED AIRLINES INC 90932LAG2 Sep 2023 1,750,000 — $1.7M +5.4% 0.01% DBT
948 ELANCO ANIMAL HEALTH INC N/A Sep 2023 1,701,381 New $1.7M — 0.01% LON
949 Fannie Mae 3140J1D70 Sep 2023 2,374,058 -12,095 $1.7M +6.5% 0.01% ABS-MBS
950 Novastar Home Equity Loan 669971AA1 Sep 2023 2,721,465 -61,367 $1.7M -1.0% 0.01% ABS-MBS
951 Fannie Mae 3140LERF6 Sep 2023 2,272,421 -10,567 $1.7M +6.0% 0.01% ABS-MBS
952 Barclays Commercial Mortgage S 05491UBE7 Sep 2023 56,993,656 -138,052 $1.6M -3.8% 0.01% ABS-MBS
953 MICROCHIP TECHNOLOGY INC 595017BB9 Sep 2023 1,650,000 — $1.6M +1.3% 0.01% DBT
954 TRANSATLANTIC HOLDINGS 893521AB0 Sep 2023 1,265,000 — $1.6M +10.5% 0.01% DBT
955 Structured Asset Securities Co 86359RAD8 Sep 2023 1,689,635 -60,660 $1.6M -3.0% 0.01% ABS-MBS
956 MSCI INC 55354GAL4 Sep 2023 1,769,000 — $1.6M +7.8% 0.01% DBT
957 Anchorage Credit Funding Ltd. 03290AAN0 Sep 2023 1,950,000 — $1.6M +0.6% 0.01% ABS-O
958 DANSKE BANK A/S 23636ABA8 Sep 2023 1,660,000 — $1.6M +2.0% 0.01% DBT
959 MASTR Asset Backed Securities 55275TAD0 Sep 2023 5,776,732 -31,157 $1.6M -0.4% 0.01% ABS-MBS
960 QUANTA SERVICES INC 74762EAG7 Sep 2023 1,660,000 — $1.6M +1.9% 0.01% DBT
961 BRIGHTHSE FIN GLBL FUND 10921U2A5 Sep 2023 1,620,000 — $1.6M +1.3% 0.01% DBT
962 BRUNSWICK CORP 117043AV1 Sep 2023 2,030,000 — $1.6M +13.7% 0.01% DBT
963 JACKSON NATL LIFE GLOBAL 46849LUV1 Sep 2023 1,650,000 — $1.6M +2.1% 0.01% DBT
964 INDUSTRIAL DPR FUNDING LTD. 45605PAM0 Sep 2023 1,598,213 -148,687 $1.6M -7.5% 0.01% ABS-O
965 Fannie Mae 3140LFMS0 Sep 2023 2,035,498 -9,585 $1.6M +5.9% 0.01% ABS-MBS
966 ASSURANT INC 04621XAD0 Sep 2023 1,450,000 — $1.6M +7.6% 0.01% DBT
967 MSCI INC 55354GAM2 Sep 2023 1,780,000 — $1.6M +7.6% 0.01% DBT
968 VALERO ENERGY CORP 91913YAE0 Sep 2023 1,350,000 — $1.6M +5.6% 0.01% DBT
969 Wells Fargo Commercial Mortgag 95001MAH3 Sep 2023 63,445,591 -206,467 $1.5M -6.5% 0.01% ABS-MBS
970 LLOYDS BANKING GROUP PLC 53944YAR4 Sep 2023 1,580,000 — $1.5M +1.8% 0.01% DBT
971 Morgan Stanley Capital Inc 617451DR7 Sep 2023 1,610,355 -79,794 $1.5M -4.1% 0.01% ABS-MBS
972 MITSUBISHI UFJ FIN GRP 606822CE2 Sep 2023 1,580,000 — $1.5M +3.5% 0.01% DBT
973 PULTEGROUP INC 745867AP6 Sep 2023 1,400,000 — $1.5M +8.7% 0.01% DBT
974 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Dec 2023 1,450,000 New $1.5M — 0.01% DBT
975 Washington Mutual Mortgage Pas 93935HAH0 Sep 2023 5,247,934 -17,353 $1.5M +2.3% 0.01% ABS-MBS
976 BNP PARIBAS 09659W2N3 Sep 2023 1,640,000 — $1.5M +3.0% 0.01% DBT
977 BANK OF AMERICA CORP 06051GJS9 Sep 2023 1,650,000 — $1.5M +3.4% 0.01% DBT
978 MCGRAW-HILL EDUCATION 57767XAA8 Sep 2023 1,549,000 — $1.5M +11.8% 0.01% DBT
979 321 Henderson Receivables LLC 46616QAA9 Sep 2023 1,572,381 -22,042 $1.5M +2.3% 0.01% ABS-O
980 INTERPUBLIC GROUP COS 460690BS8 Sep 2023 1,950,000 — $1.5M +15.3% 0.01% DBT
981 ENTERGY TEXAS INC 29365TAL8 Sep 2023 1,650,000 — $1.5M +3.5% 0.01% DBT
982 SOCIETE GENERALE 83368RBC5 Sep 2023 1,630,000 — $1.5M +3.3% 0.01% DBT
983 IRON MOUNTAIN INFO MGMT 46285MAA8 Sep 2023 1,617,000 — $1.5M +11.4% 0.01% DBT
984 BLACKSTONE HOLDINGS FINA 09261BAH3 Sep 2023 2,150,000 — $1.5M +15.2% 0.01% DBT
985 Verus Securitization Trust 924922AB3 Sep 2023 1,477,581 -38,142 $1.5M -1.2% 0.01% ABS-MBS
986 SLAM 2021-1 LLC 78449AAA0 Sep 2023 1,687,400 -31,400 $1.5M -0.2% 0.01% ABS-O
987 Securitized Asset Backed Recei 81377XAD4 Sep 2023 5,222,274 -36,560 $1.5M -0.6% 0.01% ABS-MBS
988 SOUTHERN COPPER CORP 84265VAA3 Sep 2023 1,250,000 — $1.5M +5.6% 0.01% DBT
989 HCA INC 404119CA5 Sep 2023 1,600,000 — $1.5M +7.2% 0.01% DBT
990 SELECTIVE INSURANCE GROU 816300AH0 Sep 2023 1,510,000 — $1.4M +12.8% 0.01% DBT
991 JP Morgan Chase Commercial Mor 46590RAG4 Sep 2023 51,865,706 -873,913 $1.4M -10.1% 0.01% ABS-MBS
992 GATX CORP 361448BJ1 Sep 2023 1,650,000 — $1.4M +7.0% 0.01% DBT
993 Fannie Mae 3140HXZN3 Sep 2023 1,856,022 -10,474 $1.4M +6.6% 0.01% ABS-MBS
994 MIZUHO FINANCIAL GROUP 60687YCL1 Sep 2023 1,400,000 — $1.4M +3.6% 0.01% DBT
995 FRONT RANGE TOPCO INC N/A Sep 2023 1,652,094 New $1.4M — 0.01% LON
996 IXIS Real Estate Capital Trust 45073DAD0 Sep 2023 6,094,042 -43,335 $1.4M -2.9% 0.01% ABS-MBS
997 WENDYS FUNDING LLC 95058XAH1 Sep 2023 1,507,481 -4,207 $1.4M +5.3% 0.01% ABS-O
998 FORT MOORE FAMILY LLC 346845AG5 Sep 2023 1,565,145 — $1.4M +7.3% 0.01% DBT
999 Fannie Mae 3140HVC93 Sep 2023 1,626,109 -5,305 $1.4M +6.6% 0.01% ABS-MBS
1000 BROADCOM INC 11135FBF7 Sep 2023 1,660,000 — $1.4M +10.5% 0.01% DBT
1001 ENSTAR GROUP LTD 29359UAC3 Sep 2023 1,670,000 — $1.4M +8.4% 0.01% DBT
1002 KONINKLIJKE KPN NV 780641AH9 Sep 2023 1,140,000 — $1.3M +5.3% 0.01% DBT
1003 AASET 2019-2 Trust 00038RAA4 Sep 2023 1,494,085 -125,303 $1.3M -5.9% 0.01% ABS-O
1004 IXIS Real Estate Capital Trust 45073DAC2 Sep 2023 5,723,418 -40,699 $1.3M -2.9% 0.01% ABS-MBS
1005 ENTERPRISE PRODUCTS OPER 29379VBC6 Sep 2023 1,340,000 — $1.3M +10.9% 0.01% DBT
1006 FEDERAL FARM CREDIT BANK 3133EMLD2 Sep 2023 2,170,000 -700,000 $1.3M -15.7% 0.01% DBT
1007 NEVADA POWER CO 641423BP2 Sep 2023 1,180,000 — $1.3M +7.3% 0.01% DBT
1008 Fannie Mae 3140J0NM8 Sep 2023 1,739,268 -8,356 $1.3M +6.4% 0.01% ABS-MBS
1009 BENCHMARK Mortgage Trust 08161CAG6 Sep 2023 98,658,928 -1,905,119 $1.3M -9.2% 0.01% ABS-MBS
1010 FORT KNOX MILITARY HOUS 347508AB9 Sep 2023 1,641,801 -5,393 $1.3M +2.2% 0.01% DBT
1011 SOUTHERN POWER CO 843646AJ9 Sep 2023 1,350,000 — $1.3M +12.1% 0.01% DBT
1012 ATHENE GLOBAL FUNDING 04685A2Y6 Sep 2023 1,550,000 — $1.3M +8.7% 0.01% DBT
1013 Securitized Asset Backed Recei 81377AAD4 Sep 2023 3,245,893 -34,874 $1.3M -1.3% 0.01% ABS-MBS
1014 Citigroup Commercial Mortgage 17326CBE3 Sep 2023 58,383,209 -162,910 $1.3M -6.1% 0.01% ABS-MBS
1015 FORTUNE BRANDS INNOVATIO 34964CAG1 Sep 2023 1,500,000 — $1.3M +13.9% 0.01% DBT
1016 ING GROEP NV 456837AV5 Sep 2023 1,360,000 — $1.3M +3.4% 0.01% DBT
1017 JB POINDEXTER & CO INC 465965AC5 Dec 2023 1,230,000 New $1.3M — 0.01% DBT
1018 HARRIS CNTY TX CULTURAL EDU FA 414008CU4 Sep 2023 1,500,000 — $1.2M +8.1% 0.01% DBT
1019 JP Morgan Mortgage Acquisition 46629KAF6 Sep 2023 1,769,931 -33,807 $1.2M -0.3% 0.01% ABS-MBS
1020 Morgan Stanley Capital Inc 617525AA8 Sep 2023 1,992,145 -21,212 $1.2M +0.2% 0.01% ABS-MBS
1021 ENBRIDGE ENERGY PARTNERS 29250RAX4 Sep 2023 1,040,000 — $1.2M +10.3% 0.01% DBT
1022 MAGELLAN MIDSTREAM PARTN 559080AP1 Sep 2023 1,600,000 — $1.2M +14.1% 0.01% DBT
1023 MOLINA HEALTHCARE INC 60855RAJ9 Sep 2023 1,290,000 — $1.2M +5.6% 0.01% DBT
1024 ENSTAR GROUP LTD 29359UAB5 Sep 2023 1,250,000 — $1.2M +5.5% 0.01% DBT
1025 Fannie Mae 3140LEQK6 Sep 2023 1,900,000 — $1.2M +7.9% 0.01% ABS-MBS
1026 ENERGY TRANSFER LP 29273RBJ7 Dec 2023 1,190,000 New $1.2M — 0.01% DBT
1027 JPMDB Commercial Mortgage Secu 46646RAL7 Sep 2023 72,620,226 -297,874 $1.2M -8.6% 0.01% ABS-MBS
1028 UBS Commercial Mortgage Trust 90276CAF8 Sep 2023 38,312,013 -310,874 $1.1M -6.6% 0.01% ABS-MBS
1029 MIDWEST FAMILY HOUSING 598329AD2 Sep 2023 1,279,453 — $1.1M +7.7% 0.01% DBT
1030 JP Morgan Chase Commercial Mor 48128KAV3 Sep 2023 47,249,735 -181,445 $1.1M -6.9% 0.01% ABS-MBS
1031 FREDDIE MAC 3134GWQD1 Sep 2023 2,010,000 — $1.1M +10.6% 0.01% DBT
1032 MATCH GROUP HLD II LLC 57665RAL0 Sep 2023 1,250,000 — $1.1M +10.0% 0.01% DBT
1033 WAMU Mortgage Pass-Through Cer 93363RAA4 Sep 2023 1,361,429 -20,563 $1.1M -0.4% 0.01% ABS-MBS
1034 Lehman XS Trust 52524VAG4 Sep 2023 1,225,116 -75,373 $1.1M -4.0% 0.01% ABS-MBS
1035 FEDERAL FARM CREDIT BANK 3133EKYC4 Sep 2023 1,500,000 — $1.1M +10.6% 0.01% DBT
1036 GS Mortgage Securities Trust 36253PAE2 Sep 2023 40,768,986 -96,864 $1.1M -6.9% 0.01% ABS-MBS
1037 US TREASURY N/B 912828Z78 Sep 2023 1,200,000 — $1.1M +3.1% 0.01% DBT
1038 US TREASURY N/B 912810TT5 Dec 2023 1,100,000 New $1.1M — 0.00% DBT
1039 BANCO SANTANDER SA 05964HAZ8 Dec 2023 1,000,000 New $1.1M — 0.00% DBT
1040 IXIS Real Estate Capital Trust 45073DAA6 Sep 2023 4,761,619 -33,860 $1.1M -2.9% 0.00% ABS-MBS
1041 Owl Rock CLO Ltd 69121XAC0 Dec 2023 1,100,000 New $1.1M — 0.00% ABS-O
1042 TRANSCANADA PIPELINES 89352HAY5 Sep 2023 1,200,000 — $1.1M +13.7% 0.00% DBT
1043 Wells Fargo Commercial Mortgag 95000GBB9 Sep 2023 34,190,953 -183,399 $1.1M -9.8% 0.00% ABS-MBS
1044 Residential Accredit Loans, In 75114NAA2 Sep 2023 4,715,292 — $1.1M +0.9% 0.00% ABS-MBS
1045 Freddie Mac 3132DNVT7 Sep 2023 1,119,179 -17,128 $1.1M +4.1% 0.00% ABS-MBS
1046 TARGA RESOURCES CORP 87612GAD3 Sep 2023 1,000,000 — $1.1M +13.2% 0.00% DBT
1047 LINCOLN NATIONAL CORP 534187BR9 Sep 2023 987,000 -9,130,000 $1.1M -89.7% 0.00% EP
1048 BROADRIDGE FINANCIAL SOL 11133TAD5 Sep 2023 1,200,000 — $1.1M +6.0% 0.00% DBT
1049 UBS Commercial Mortgage Trust 90276TAH7 Sep 2023 41,689,987 -192,902 $1.1M -6.4% 0.00% ABS-MBS
1050 NVR INC 62944TAF2 Sep 2023 1,200,000 — $1.1M +6.9% 0.00% DBT
1051 Residential Accredit Loans, In 761118VZ8 Sep 2023 5,362,610 — $1.1M +0.5% 0.00% ABS-MBS
1052 Fannie Mae 3138LMK69 Sep 2023 1,209,701 -3,835 $1.1M +6.4% 0.00% ABS-MBS
1053 US TREASURY N/B 912828XB1 Sep 2023 1,100,000 — $1.1M +1.6% 0.00% DBT
1054 NVENT FINANCE SARL 67078AAE3 Sep 2023 1,300,000 — $1.1M +7.6% 0.00% DBT
1055 MPLX LP 55336VAT7 Sep 2023 1,100,000 — $1.1M +14.3% 0.00% DBT
1056 CON EDISON CO OF NY INC 209111ED1 Sep 2023 1,080,000 — $1.1M +6.2% 0.00% DBT
1057 DCP MIDSTREAM OPERATING 26439XAH6 Dec 2023 1,000,000 New $1.1M — 0.00% DBT
1058 SLAM 2021-1 LLC 78449AAC6 Sep 2023 1,265,550 -23,550 $1.1M -1.2% 0.00% ABS-O
1059 RYDER SYSTEM INC 78355HKX6 Dec 2023 1,000,000 New $1.1M — 0.00% DBT
1060 NATWEST GROUP PLC 780097BL4 Sep 2023 1,100,000 — $1.1M +6.2% 0.00% DBT
1061 Freddie Mac 3132DNYV9 Sep 2023 1,049,195 -18,276 $1.1M +3.8% 0.00% ABS-MBS
1062 JEFFERIES FIN GROUP INC 472319AC6 Sep 2023 1,000,000 — $1.1M +6.9% 0.00% DBT
1063 CREDIT AGRICOLE SA 22535WAJ6 Sep 2023 1,000,000 — $1.0M +4.7% 0.00% DBT
1064 Long Beach Mortgage Loan Trust 54251UAC0 Sep 2023 3,862,447 -28,021 $1.0M -1.0% 0.00% ABS-MBS
1065 NXP BV/NXP FDG/NXP USA 62954HAL2 Sep 2023 1,400,000 — $1.0M +14.4% 0.00% DBT
1066 SUMITOMO MITSUI FINL GRP 86562MCW8 Sep 2023 1,000,000 — $1.0M +6.1% 0.00% DBT
1067 Freddie Mac 3132WWAS1 Sep 2023 1,521,539 -6,965 $1.0M +7.4% 0.00% ABS-MBS
1068 MASCO CORP 574599BM7 Sep 2023 1,200,000 — $1.0M +15.3% 0.00% DBT
1069 OWENS CORNING 690742AB7 Sep 2023 900,000 — $1.0M +8.7% 0.00% DBT
1070 TAMPA ELECTRIC CO 875127BF8 Sep 2023 1,200,000 — $1.0M +10.4% 0.00% DBT
1071 MAGELLAN MIDSTREAM PARTN 559080AG1 Sep 2023 1,100,000 — $1.0M +15.1% 0.00% DBT
1072 DUKE ENERGY OHIO INC 26442EAG5 Sep 2023 1,200,000 — $1.0M +10.5% 0.00% DBT
1073 IQVIA INC 46266TAB4 Sep 2023 1,000,000 — $1.0M +4.8% 0.00% DBT
1074 Fannie Mae 3138LNRL7 Sep 2023 1,119,832 -3,305 $1.0M +6.5% 0.00% ABS-MBS
1075 Morgan Stanley Capital Inc 61750FAE0 Sep 2023 2,929,353 -8,878 $1.0M -1.1% 0.00% ABS-MBS
1076 BROOKLYN UNION GAS CO 114259AQ7 Sep 2023 1,300,000 — $1.0M +11.8% 0.00% DBT
1077 CDW LLC/CDW FINANCE 12513GBF5 Sep 2023 1,100,000 — $1.0M +7.2% 0.00% DBT
1078 UBS GROUP AG 902613AU2 Sep 2023 1,000,000 — $1.0M +1.8% 0.00% DBT
1079 MATTEL INC 577081BF8 Sep 2023 1,100,000 — $1.0M +4.9% 0.00% DBT
1080 ARSENAL AIC PARENT LLC N/A Sep 2023 997,500 New $1.0M — 0.00% LON
1081 NESTLE HOLDINGS INC 641062AQ7 Sep 2023 1,000,000 — $998K +1.4% 0.00% DBT
1082 UNITEDHEALTH GROUP INC 91324PDM1 Sep 2023 1,000,000 — $997K +0.6% 0.00% DBT
1083 CAPITAL ONE FINANCIAL CO 14040HCX1 Sep 2023 1,000,000 — $997K +4.7% 0.00% DBT
1084 MORGAN STANLEY 61747YEH4 Sep 2023 1,200,000 — $994K +8.3% 0.00% DBT
1085 WASHINGTON GAS LIGHT CO 93884PDW7 Sep 2023 1,300,000 — $992K +10.9% 0.00% DBT
1086 ARIZONA PUBLIC SERVICE 040555CU6 Sep 2023 1,300,000 — $988K +11.4% 0.00% DBT
1087 WW INTERNATIONAL INC N/A Sep 2023 1,395,000 New $981K — 0.00% LON
1088 MID-ATLANTIC MILITARY CO 59524EAB8 Sep 2023 1,074,272 — $981K +3.7% 0.00% DBT
1089 WYETH LLC 983024AF7 Sep 2023 978,000 — $978K -0.2% 0.00% DBT
1090 Wells Fargo Commercial Mortgag 95000TBV7 Sep 2023 32,718,834 -104,529 $970K -3.0% 0.00% ABS-MBS
1091 Citigroup Commercial Mortgage 29429EAF8 Sep 2023 27,737,580 -137,339 $969K -9.9% 0.00% ABS-MBS
1092 GS Mortgage Securities Trust 36258BAQ1 Sep 2023 1,000,000 — $967K +1.0% 0.00% ABS-MBS
1093 Fannie Mae 3140J0JX9 Sep 2023 1,331,591 -6,359 $960K +6.5% 0.00% ABS-MBS
1094 BLACK HILLS CORP 092113AN9 Sep 2023 1,200,000 — $958K +11.4% 0.00% DBT
1095 OAKLAND CA REDEV SUCCESSOR AGY 67232TBQ7 Sep 2023 1,100,000 — $957K +8.0% 0.00% DBT
1096 KKR GROUP FIN CO II 48249DAA9 Sep 2023 1,000,000 — $956K +10.0% 0.00% DBT
1097 HGI CRE CLO Ltd 40390JAE2 Sep 2023 1,000,000 — $949K +0.4% 0.00% ABS-O
1098 CD Commercial Mortgage Trust 125039AG2 Sep 2023 40,295,908 -176,175 $948K +1.5% 0.00% ABS-MBS
1099 Citigroup Commercial Mortgage 17291CBW4 Sep 2023 30,202,089 -145,473 $943K -9.7% 0.00% ABS-MBS
1100 Fannie Mae 3140LDLZ0 Sep 2023 1,240,475 -4,591 $940K +8.7% 0.00% ABS-MBS
1101 Wells Fargo Commercial Mortgag 95001GAG8 Sep 2023 33,738,360 -115,144 $932K -5.2% 0.00% ABS-MBS
1102 LOUISVILLE GAS & ELEC 546676AY3 Sep 2023 1,100,000 — $930K +10.7% 0.00% DBT
1103 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Sep 2023 1,050,000 — $926K +12.2% 0.00% DBT
1104 JPMorgan Chase Bank, N.A. N/A Sep 2023 357,786 New $916K — 0.00% DE
1105 JPMORGAN CHASE & CO 46647PCH7 Sep 2023 900,000 — $881K +1.7% 0.00% DBT
1106 Fannie Mae 3140J1Z43 Sep 2023 1,225,995 -6,224 $880K +11.6% 0.00% ABS-MBS
1107 Fannie Mae 3140XLRG5 Dec 2023 962,901 New $858K — 0.00% ABS-MBS
1108 TRITON CONTAINER/TAL INT 89681LAA0 Sep 2023 1,050,000 — $841K +7.1% 0.00% DBT
1109 Fannie Mae 3140HWZJ4 Sep 2023 966,719 -2,301 $817K +8.2% 0.00% ABS-MBS
1110 Fannie Mae 3140HT2V0 Sep 2023 929,960 -4,337 $816K +5.9% 0.00% ABS-MBS
1111 COMM Mortgage Trust 12593QBF6 Sep 2023 74,828,877 -475,704 $814K -17.0% 0.00% ABS-MBS
1112 SMITHFIELD FOODS INC 832248BB3 Sep 2023 850,000 — $813K +4.8% 0.00% DBT
1113 Countrywide Asset-Backed Certi 126670MH8 Sep 2023 837,561 -105,025 $808K -11.0% 0.00% ABS-MBS
1114 JPMORGAN CHASE & CO 46647PCJ3 Sep 2023 900,000 — $798K +5.2% 0.00% DBT
1115 Fannie Mae 3138LKYX9 Sep 2023 893,132 -4,976 $779K +6.8% 0.00% ABS-MBS
1116 CD Commercial Mortgage Trust 12515DAS3 Sep 2023 25,311,368 -129,354 $775K -7.4% 0.00% ABS-MBS
1117 Bank 060352AG6 Sep 2023 38,087,819 -318,449 $774K -7.4% 0.00% ABS-MBS
1118 GRAND PARKWAY TRANSPRTN CORP T 38611TCQ8 Sep 2023 1,000,000 — $759K +12.5% 0.00% DBT
1119 Wells Fargo Commercial Mortgag 95000FAW6 Sep 2023 21,592,956 -130,281 $757K -9.6% 0.00% ABS-MBS
1120 Morgan Stanley Capital Services LLC N/A Sep 2023 510,300,000 New $748K — 0.00% DIR
1121 BARCLAYS BANK PLC N/A Sep 2023 506,250,000 New $742K — 0.00% DIR
1122 TULSA OK ARPTS IMPT TRUST 899647TS0 Sep 2023 1,000,000 — $733K +9.4% 0.00% DBT
1123 Fannie Mae 3140LEQ75 Sep 2023 971,590 -3,746 $712K +6.3% 0.00% ABS-MBS
1124 ONEOK INC 682680BC6 Sep 2023 850,000 — $712K +15.5% 0.00% DBT
1125 BENCHMARK Mortgage Trust 08162CAJ9 Sep 2023 59,238,727 -459,353 $710K -5.9% 0.00% ABS-MBS
1126 F&G GLOBAL FUNDING 30321L2D3 Sep 2023 790,000 — $710K +3.1% 0.00% DBT
1127 ATLAS MARA LTD N/A Sep 2023 1,525,712 New $708K — 0.00% DBT
1128 CD Commercial Mortgage Trust 12514MBD6 Sep 2023 28,851,023 -143,031 $704K -10.8% 0.00% ABS-MBS
1129 Citigroup Commercial Mortgage 17325DAJ2 Sep 2023 24,836,895 -122,443 $695K -9.4% 0.00% ABS-MBS
1130 CD Commercial Mortgage Trust 12515GAJ6 Sep 2023 31,244,499 -505,138 $688K -10.3% 0.00% ABS-MBS
1131 AASET 2017-1 Trust 000366AA2 Sep 2023 751,085 -77,431 $687K -5.8% 0.00% ABS-O
1132 F&G GLOBAL FUNDING 30321L2C5 Sep 2023 800,000 — $678K +4.0% 0.00% DBT
1133 Citigroup Commercial Mortgage 17324KAS7 Sep 2023 810,679 — $676K -5.7% 0.00% ABS-MBS
1134 Residential Accredit Loans, In 74923TAA3 Sep 2023 777,341 -26,499 $664K -2.4% 0.00% ABS-MBS
1135 ATLANTIC MARINE CORP COM 048677AC2 Sep 2023 737,388 -6,070 $662K +6.8% 0.00% DBT
1136 CFCRE Commercial Mortgage Trus 12531WBC5 Sep 2023 42,699,644 -209,480 $660K -13.1% 0.00% ABS-MBS
1137 FEDERAL HOME LOAN BANK 3130AWMM9 Sep 2023 650,000 — $650K +0.4% 0.00% DBT
1138 MACQUARIE GROUP LTD 55607PAF2 Sep 2023 720,000 — $648K +3.0% 0.00% DBT
1139 BENCHMARK Mortgage Trust 08162CAG5 Sep 2023 750,000 — $648K +4.0% 0.00% ABS-MBS
1140 US TREASURY N/B 912810PX0 Dec 2023 600,000 New $638K — 0.00% DBT
1141 Fannie Mae 3138LF5Y0 Sep 2023 693,232 -1,630 $635K +11.5% 0.00% ABS-MBS
1142 ASTON FINCO SARL N/A Sep 2023 741,644 New $622K — 0.00% LON
1143 Fannie Mae 3140LBL35 Sep 2023 855,369 -4,293 $618K +6.5% 0.00% ABS-MBS
1144 MERLIN BUYER INC N/A Sep 2023 615,913 New $611K — 0.00% LON
1145 Fannie Mae 3138WJMJ4 Sep 2023 653,271 -10,902 $610K +4.8% 0.00% ABS-MBS
1146 Morgan Stanley BAML Trust 61690AAF1 Sep 2023 61,483,075 -814,100 $605K -17.5% 0.00% ABS-MBS
1147 Residential Mortgage Loan Trus 76119CAC5 Sep 2023 633,012 -59,647 $599K -7.8% 0.00% ABS-MBS
1148 321 Henderson Receivables LLC 88576XAA4 Sep 2023 599,355 -41,111 $594K -5.3% 0.00% ABS-O
1149 WELLS FARGO & COMPANY 95000U2H5 Sep 2023 600,000 — $584K +1.5% 0.00% DBT
1150 JPMDB Commercial Mortgage Secu 46590LAV4 Sep 2023 22,988,721 -117,335 $581K -10.6% 0.00% ABS-MBS
1151 Fannie Mae 3140HUMC7 Sep 2023 653,555 -1,974 $580K +9.1% 0.00% ABS-MBS
1152 VICOF II TRUST N/A Sep 2023 602,757 New $577K — 0.00% ABS-O
1153 FEDERAL FARM CREDIT BANK 3133ELKD5 Sep 2023 720,000 — $574K +8.4% 0.00% DBT
1154 Wells Fargo Commercial Mortgag 95001FBA2 Sep 2023 16,304,043 -96,870 $573K -7.4% 0.00% ABS-MBS
1155 CAPSTONE BORROWER INC 140944AA7 Dec 2023 550,000 New $572K — 0.00% DBT
1156 Fannie Mae 3140HWK43 Sep 2023 670,895 -2,634 $568K +8.2% 0.00% ABS-MBS
1157 Freddie Mac 31335ABF4 Sep 2023 589,236 -14,480 $557K +3.9% 0.00% ABS-MBS
1158 Fannie Mae 3140LKZM8 Sep 2023 530,000 — $555K +4.3% 0.00% ABS-MBS
1159 Countrywide Alternative Loan T 02151DAD6 Sep 2023 611,264 -10,672 $549K -0.9% 0.00% ABS-MBS
1160 FEDERAL FARM CREDIT BANK 3133ENGJ3 Sep 2023 720,000 — $538K +9.1% 0.00% DBT
1161 Fannie Mae 3138LGAW6 Sep 2023 596,270 -3,477 $536K +4.7% 0.00% ABS-MBS
1162 Fannie Mae 3140HWED0 Sep 2023 632,534 -4,767 $536K +6.3% 0.00% ABS-MBS
1163 Wells Fargo Commercial Mortgag 94989XBF1 Sep 2023 36,787,245 -243,413 $535K -14.1% 0.00% ABS-MBS
1164 ENERGY TRANSFER LP 29273VAT7 Dec 2023 500,000 New $535K — 0.00% DBT
1165 Fannie Mae 3136BKXK3 Sep 2023 840,973 +5,234 $530K +11.8% 0.00% ABS-MBS
1166 MACQUARIE GROUP LTD 55608JAR9 Sep 2023 570,000 — $524K +2.7% 0.00% DBT
1167 Banc of America Commercial Mor 06427DAT0 Sep 2023 20,994,226 -70,984 $518K -7.7% 0.00% ABS-MBS
1168 WAMU Mortgage Pass-Through Cer 93363TAD4 Sep 2023 607,471 -15,019 $514K -1.6% 0.00% ABS-MBS
1169 Citigroup Commercial Mortgage 17290XAY6 Sep 2023 19,141,093 -108,230 $513K -12.0% 0.00% ABS-MBS
1170 DT MIDSTREAM INC 23345MAA5 Sep 2023 550,000 — $506K +6.4% 0.00% DBT
1171 MITSUBISHI UFJ FIN GRP 606822CV4 Sep 2023 500,000 — $502K +1.0% 0.00% DBT
1172 FEDERAL FARM CREDIT BANK 3133EMC75 Sep 2023 720,000 — $502K +9.9% 0.00% DBT
1173 JPMBB Commercial Mortgage Secu 46644ABH4 Sep 2023 64,027,252 -489,858 $502K -26.8% 0.00% ABS-MBS
1174 HAH GROUP HOLDING CO LLC N/A Sep 2023 502,882 New $498K — 0.00% LON
1175 Nomura Resecuritization Trust 65540WCC1 Sep 2023 527,817 -25,307 $495K -2.9% 0.00% ABS-MBS
1176 HILLSBOROUGH CA SCH DIST 432272GD8 Sep 2023 1,000,000 — $493K +12.6% 0.00% DBT
1177 PACIFIC BEACON LLC 69403WAC1 Sep 2023 500,000 — $485K +5.7% 0.00% DBT
1178 Impac Secured Assets Corp. 45256VAD9 Sep 2023 500,585 -6,638 $475K -1.3% 0.00% ABS-MBS
1179 Fannie Mae 3140J6F28 Sep 2023 501,247 -15,290 $468K +3.4% 0.00% ABS-MBS
1180 UPBOUND GROUP INC N/A Sep 2023 463,670 New $463K — 0.00% LON
1181 Wells Fargo Commercial Mortgag 95000CBE2 Sep 2023 20,016,577 -139,905 $459K -12.1% 0.00% ABS-MBS
1182 ADEVINTA ASA N/A Sep 2023 417,000 New $458K — 0.00% DBT
1183 Fannie Mae 3140LD3D9 Sep 2023 586,699 -1,783 $454K +8.3% 0.00% ABS-MBS
1184 CAPSTONE ACQUISITION HOLDINGS INC N/A Sep 2023 456,602 New $454K — 0.00% LON
1185 AZALEA TOPCO INC N/A Sep 2023 455,686 New $450K — 0.00% LON
1186 Deutsche Bank Commercial Mortg 23312JAG8 Sep 2023 20,067,892 -139,220 $448K -7.2% 0.00% ABS-MBS
1187 Freddie Mac 3128MJYM6 Sep 2023 483,503 -9,544 $441K +5.6% 0.00% ABS-MBS
1188 TVA PRIN STRIP 88059FCG4 Sep 2023 3,500,000 — $439K +32.6% 0.00% DBT
1189 HILLSBOROUGH CA SCH DIST 432272GF3 Sep 2023 1,000,000 — $439K +14.5% 0.00% DBT
1190 GS Mortgage Securities Trust 36253PAH5 Sep 2023 521,000 — $436K +3.0% 0.00% ABS-MBS
1191 Fannie Mae 3140HYCH9 Sep 2023 566,643 -3,204 $435K +7.9% 0.00% ABS-MBS
1192 Alliance Bancorp Trust 01852TAA1 Sep 2023 516,930 -10,009 $435K -0.3% 0.00% ABS-MBS
1193 GLP CAPITAL LP / FIN II 361841AP4 Sep 2023 475,000 — $433K +7.6% 0.00% DBT
1194 FREDDIE MAC 3134GWWA0 Sep 2023 720,000 — $431K +11.5% 0.00% DBT
1195 EASTERN GAS TRAN 276480AD2 Sep 2023 500,000 — $425K +10.2% 0.00% DBT
1196 Freddie Mac 3137H32U5 Sep 2023 836,791 +4,170 $424K +16.7% 0.00% ABS-MBS
1197 OKLAHOMA ST DEV FIN AUTH HLTHS 67884XCQ8 Sep 2023 450,000 — $421K +6.5% 0.00% DBT
1198 Fannie Mae 3138WHM66 Sep 2023 453,625 -9,482 $413K +5.5% 0.00% ABS-MBS
1199 Voya CLO Ltd 44986TAB8 Sep 2023 10,575,071 — $410K -33.1% 0.00% ABS-O
1200 GATX CORP 361448BE2 Sep 2023 400,000 — $397K +6.3% 0.00% DBT
1201 Ladder Capital Commercial Mort 50202KAE6 Sep 2023 400,000 — $380K +0.5% 0.00% ABS-O
1202 FEDERAL HOME LOAN BANK 3130ANH78 Sep 2023 540,000 — $377K +9.4% 0.00% DBT
1203 Fannie Mae 3138WGHE7 Sep 2023 388,236 -13,403 $374K +2.4% 0.00% ABS-MBS
1204 Bank of America, N.A. N/A Sep 2023 253,750,000 New $372K — 0.00% DIR
1205 TENN VAL AUTH CPN STRIP 88059E7D0 Sep 2023 1,612,000 — $371K +23.1% 0.00% DBT
1206 Morgan Stanley BAML Trust 61763XBH8 Sep 2023 525,365 — $366K +8.5% 0.00% ABS-MBS
1207 Bank of America, N.A. N/A Sep 2023 357,786 New $360K — 0.00% DE
1208 YAK BLOCKER 2 LLC YAKB Sep 2023 611,314 New $359K — 0.00% EP
1209 MOTOROLA SOLUTIONS INC 620076BE8 Sep 2023 360,000 — $358K +13.3% 0.00% DBT
1210 Bank 06541FBB4 Sep 2023 10,607,112 -47,602 $357K -7.1% 0.00% ABS-MBS
1211 Fannie Mae 31418C5E0 Sep 2023 366,069 -7,900 $356K +4.0% 0.00% ABS-MBS
1212 ING GROEP NV 456837AW3 Sep 2023 400,000 — $342K +9.0% 0.00% DBT
1213 Structured Asset Investment Lo 86358ENH5 Sep 2023 344,998 -26,948 $340K -6.4% 0.00% ABS-MBS
1214 TENN VAL AUTH CPN STRIP 88059E7H1 Sep 2023 1,612,000 — $335K +24.7% 0.00% DBT
1215 CD Commercial Mortgage Trust 12515ABF6 Sep 2023 29,463,642 -85,686 $332K -10.2% 0.00% ABS-MBS
1216 ATHENE GLOBAL FUNDING 04685A3E9 Sep 2023 400,000 — $325K +9.7% 0.00% DBT
1217 TENN VAL AUTH CPN STRIP 88059E7K4 Sep 2023 1,612,000 — $318K +25.1% 0.00% DBT
1218 ASSURED GUARANTY US HLDG 04621WAF7 Sep 2023 300,000 — $315K +5.0% 0.00% DBT
1219 Fannie Mae 3138LLCK9 Sep 2023 360,161 -2,060 $313K +6.7% 0.00% ABS-MBS
1220 STEELCASE INC 858155AE4 Sep 2023 330,000 -4,671,000 $313K -93.0% 0.00% DBT
1221 YAK BLOCKER 2 LLC YAKB Sep 2023 1,636,576 New $310K — 0.00% EP
1222 TENN VAL AUTH CPN STRIP 88059E7L2 Sep 2023 1,612,000 — $310K +25.5% 0.00% DBT
1223 Wells Fargo Commercial Mortgag 95000AAX5 Sep 2023 21,858,720 -143,675 $308K -13.4% 0.00% ABS-MBS
1224 COMM Mortgage Trust 12593JBG0 Sep 2023 38,415,416 -289,129 $308K -17.7% 0.00% ABS-MBS
1225 LLOYDS BANKING GROUP PLC 539439AX7 Sep 2023 300,000 — $307K +4.7% 0.00% DBT
1226 Wells Fargo Commercial Mortgag 94989NBH9 Sep 2023 28,161,462 -207,382 $305K -16.6% 0.00% ABS-MBS
1227 Goldman Sachs International N/A Sep 2023 207,200,000 New $304K — 0.00% DIR
1228 Fannie Mae 313637VQ0 Sep 2023 322,354 -1,006 $302K +6.3% 0.00% ABS-MBS
1229 TENN VAL AUTH CPN STRIP 88059E7M0 Sep 2023 1,612,000 — $302K +25.9% 0.00% DBT
1230 Fannie Mae 31418C4D3 Sep 2023 308,998 -11,157 $301K +2.2% 0.00% ABS-MBS
1231 COMM Mortgage Trust 12635QBH2 Sep 2023 24,874,825 -154,451 $299K -15.3% 0.00% ABS-MBS
1232 FEDERAL HOME LOAN BANK 3130AEHA1 Sep 2023 350,000 — $295K +9.0% 0.00% DBT
1233 COMM Mortgage Trust 12593ABB0 Sep 2023 34,621,452 -222,049 $288K -19.5% 0.00% ABS-MBS
1234 TENN VAL AUTH CPN STRIP 88059E7P3 Sep 2023 1,612,000 — $287K +26.8% 0.00% DBT
1235 SWISS RE FINANCE LUX 87089NAA8 Sep 2023 300,000 — $286K +1.9% 0.00% DBT
1236 MARKEL GROUP INC 570535AS3 Sep 2023 350,000 — $285K +11.0% 0.00% DBT
1237 Fannie Mae 3138EPAH7 Sep 2023 285,059 -5,583 $283K +3.7% 0.00% ABS-MBS
1238 TENN VAL AUTH CPN STRIP 88059E7Q1 Sep 2023 1,612,000 — $280K +27.2% 0.00% DBT
1239 Fannie Mae 3140HTN54 Sep 2023 315,000 — $278K +6.1% 0.00% ABS-MBS
1240 Freddie Mac 3128MJXY1 Sep 2023 290,025 -6,153 $277K +3.8% 0.00% ABS-MBS
1241 TENN VAL AUTH CPN STRIP 88059E7R9 Sep 2023 1,612,000 — $273K +27.6% 0.00% DBT
1242 Citigroup Commercial Mortgage 17324KAV0 Sep 2023 27,734,303 -102,328 $272K -14.7% 0.00% ABS-MBS
1243 Fannie Mae 3136BHJ34 Sep 2023 457,703 +2,849 $271K +16.0% 0.00% ABS-MBS
1244 Fannie Mae 3140Q8RK3 Sep 2023 272,039 -10,101 $268K +1.6% 0.00% ABS-MBS
1245 TVA PRIN STRIP 88059FBS9 Sep 2023 570,000 — $267K +13.2% 0.00% DBT
1246 Freddie Mac 3128MJXS4 Sep 2023 269,338 -5,580 $260K +3.9% 0.00% ABS-MBS
1247 TENN VAL AUTH CPN STRIP 88059E7T5 Sep 2023 1,612,000 — $259K +28.4% 0.00% DBT
1248 Lehman XS Trust 525229AE0 Sep 2023 287,428 -7,028 $259K -1.3% 0.00% ABS-MBS
1249 Structured Asset Investment Lo 863587AE1 Sep 2023 277,202 -16,536 $256K -8.2% 0.00% ABS-MBS
1250 Morgan Stanley Capital I Trust 61766CAL3 Sep 2023 275,000 — $247K +2.6% 0.00% ABS-MBS
1251 Fannie Mae 3140LGVC3 Sep 2023 266,448 -627 $245K +7.9% 0.00% ABS-MBS
1252 Fannie Mae 3138LACG2 Sep 2023 282,889 — $240K +6.7% 0.00% ABS-MBS
1253 PINE STREET TRUST I 722844AA5 Sep 2023 250,000 — $238K +5.7% 0.00% DBT
1254 Freddie Mac 3137H7AY9 Sep 2023 270,000 — $231K +10.7% 0.00% ABS-MBS
1255 Fannie Mae 3140Q8WZ4 Sep 2023 235,428 -4,760 $231K +2.9% 0.00% ABS-MBS
1256 Residential Accredit Loans, In 761118WA2 Sep 2023 1,105,132 — $228K +0.5% 0.00% ABS-MBS
1257 Fannie Mae 3138EPMV3 Sep 2023 223,412 -2,730 $226K +3.4% 0.00% ABS-MBS
1258 TENN VAL AUTH CPN STRIP 88059E7F5 Sep 2023 1,020,000 — $223K +23.9% 0.00% DBT
1259 Citigroup Commercial Mortgage 17325GAJ5 Sep 2023 9,824,112 -43,029 $216K -8.5% 0.00% ABS-MBS
1260 Freddie Mac 3132L9Y82 Sep 2023 216,015 -1,197 $213K +4.8% 0.00% ABS-MBS
1261 FIRST REPUBLIC BANK 33616C746 Sep 2023 2,368,525 — $213K +89900.9% 0.00% EP
1262 FREDDIE MAC 3134GWS98 Sep 2023 360,000 — $213K +10.3% 0.00% DBT
1263 CSAIL Commercial Mortgage Trus 126281BB9 Sep 2023 48,685,294 -281,363 $213K -30.9% 0.00% ABS-MBS
1264 PEACHTREE FUNDING TRUST 70466WAA7 Sep 2023 215,000 — $211K +1.9% 0.00% DBT
1265 FEDERAL FARM CREDIT BANK 3133ELZ98 Sep 2023 300,000 — $199K +9.3% 0.00% DBT
1266 BOISE ID ST UNIV REVENUES 097464M40 Sep 2023 250,000 — $199K +9.7% 0.00% DBT
1267 Fannie Mae 3138WGDJ0 Sep 2023 205,921 -2,158 $192K +5.2% 0.00% ABS-MBS
1268 FEDERAL FARM CREDIT BANK 3133EKF68 Sep 2023 250,000 — $188K +9.9% 0.00% DBT
1269 Fannie Mae 31418AVT2 Sep 2023 198,207 -4,095 $186K +4.1% 0.00% ABS-MBS
1270 Fannie Mae 3136BJJW6 Sep 2023 334,716 +1,668 $179K +16.2% 0.00% ABS-MBS
1271 Great Lakes CLO Ltd 39055RAE2 Sep 2023 461,538 — $179K +0.9% 0.00% ABS-O
1272 Wells Fargo Commercial Mortgag 95000PAH7 Sep 2023 10,387,872 -994,391 $179K -11.8% 0.00% ABS-MBS
1273 CARPENTER TECHNOLOGY 144285AL7 Sep 2023 178,000 — $177K +3.3% 0.00% DBT
1274 UPC BROADBAND FINCO BV 90320BAA7 Sep 2023 200,000 — $176K +8.5% 0.00% DBT
1275 Freddie Mac 3128MJXK1 Sep 2023 182,918 -4,036 $171K +4.1% 0.00% ABS-MBS
1276 VMED O2 UK LTD N/A Sep 2023 150,000 New $169K — 0.00% DBT
1277 Fannie Mae 3140HUB70 Sep 2023 188,657 -840 $168K +10.1% 0.00% ABS-MBS
1278 Fannie Mae 3138WFTE6 Sep 2023 178,090 -4,642 $168K +4.1% 0.00% ABS-MBS
1279 Citigroup Commercial Mortgage 17323VBF1 Sep 2023 18,036,204 -95,957 $167K -21.2% 0.00% ABS-MBS
1280 TENN VAL AUTH CPN STRIP 88059GAZ2 Sep 2023 1,020,000 — $160K +28.8% 0.00% DBT
1281 Freddie Mac 3128MJXF2 Sep 2023 162,584 -3,371 $157K +3.4% 0.00% ABS-MBS
1282 TENN VAL AUTH CPN STRIP 88059GBA6 Sep 2023 1,020,000 — $156K +29.2% 0.00% DBT
1283 Fannie Mae 3140J5NB1 Sep 2023 155,917 -2,422 $155K +4.1% 0.00% ABS-MBS
1284 SG Commercial Mortgage Securit 78419CAG9 Sep 2023 4,932,942 -32,184 $154K -10.0% 0.00% ABS-MBS
1285 Fannie Mae 3138WFU95 Sep 2023 164,615 -3,648 $154K +4.0% 0.00% ABS-MBS
1286 Fannie Mae 3140HWEE8 Sep 2023 181,126 -1,339 $153K +6.3% 0.00% ABS-MBS
1287 FHLMC Multifamily Structured P 3137BGK32 Sep 2023 40,432,262 -654,090 $152K -31.0% 0.00% ABS-MBS
1288 KREF FUNDING V LLC N/A Sep 2023 313,636,364 New $151K — 0.00% ABS-O
1289 Vacasa Inc 91854V206 Dec 2023 18,219 New $149K — 0.00% EC
1290 TENN VAL AUTH CPN STRIP 88059GBC2 Sep 2023 1,020,000 — $149K +30.6% 0.00% DBT
1291 CSAIL Commercial Mortgage Trus 12636MAG3 Sep 2023 4,775,355 -25,371 $148K -11.8% 0.00% ABS-MBS
1292 JPMDB Commercial Mortgage Secu 46590TAG0 Sep 2023 7,316,736 -159,799 $146K -8.4% 0.00% ABS-MBS
1293 TENN VAL AUTH CPN STRIP 88059GBD0 Sep 2023 1,020,000 — $145K +31.0% 0.00% DBT
1294 Freddie Mac 3128MJWW6 Sep 2023 147,330 -3,957 $142K +2.7% 0.00% ABS-MBS
1295 TENN VAL AUTH CPN STRIP 88059GBE8 Sep 2023 1,020,000 — $141K +31.4% 0.00% DBT
1296 Freddie Mac 3128MJW71 Sep 2023 140,309 -3,354 $135K +3.3% 0.00% ABS-MBS
1297 TENN VAL AUTH CPN STRIP 88059GBG3 Sep 2023 1,020,000 — $135K +32.3% 0.00% DBT
1298 TENN VAL AUTH CPN STRIP 88059GBH1 Sep 2023 1,020,000 — $131K +32.7% 0.00% DBT
1299 AMER AIRLINE 19-1AA PTT 02377LAA2 Sep 2023 149,876 — $131K +2.1% 0.00% DBT
1300 TENN VAL AUTH CPN STRIP 88059GBJ7 Sep 2023 1,020,000 — $128K +32.6% 0.00% DBT
1301 FEDERAL FARM CREDIT BANK 3133ENJN1 Sep 2023 180,000 — $127K +9.1% 0.00% DBT
1302 SUTTONPARK CAPITAL LLC N/A Sep 2023 142,779 New $127K — 0.00% ABS-O
1303 GSAA Home Equity Trust 36249BAD2 Sep 2023 137,439 -9,730 $126K -5.8% 0.00% ABS-MBS
1304 DAVITA INC 23918KAT5 Sep 2023 149,000 — $122K +8.1% 0.00% DBT
1305 Fannie Mae 3138YWKA4 Sep 2023 124,231 -2,579 $120K +3.6% 0.00% ABS-MBS
1306 Washington Mutual Mortgage Pas 93935EAH7 Sep 2023 336,078 -2,047 $113K -1.5% 0.00% ABS-MBS
1307 Fannie Mae 3138WBYV1 Sep 2023 111,572 -934 $113K +3.8% 0.00% ABS-MBS
1308 JETBLUE AIRWAYS CORP 477164AA5 Sep 2023 120,553 -4,908 $110K -2.2% 0.00% DBT
1309 FEDERAL FARM CREDIT BANK 3133EK4T0 Sep 2023 144,000 — $110K +9.9% 0.00% DBT
1310 TVA PRIN STRIP 88059FBP5 Sep 2023 540,000 — $109K +25.2% 0.00% DBT
1311 Fannie Mae 31418CV27 Sep 2023 110,590 -2,273 $103K +4.5% 0.00% ABS-MBS
1312 Fannie Mae 3140LDE96 Sep 2023 140,000 — $103K +9.1% 0.00% ABS-MBS
1313 Structured Asset Securities Co 86362VAD4 Sep 2023 105,272 -6,509 $103K -5.4% 0.00% ABS-MBS
1314 Venture CDO Ltd 92329PAC9 Sep 2023 3,700,000 — $101K -9.5% 0.00% ABS-O
1315 Morgan Stanley ReRemic Trust 61759HBA4 Sep 2023 108,588 -4,286 $96K -6.1% 0.00% ABS-MBS
1316 FEDERAL FARM CREDIT BANK 3133EM3K6 Sep 2023 140,000 — $93K +9.8% 0.00% DBT
1317 STANDARD INDUSTRIES INC 853496AG2 Sep 2023 101,000 — $93K +10.9% 0.00% DBT
1318 GS Mortgage Securities Trust 36251FAY2 Sep 2023 14,427,108 -132,996 $84K -30.4% 0.00% ABS-MBS
1319 Freddie Mac 3137H5EQ6 Sep 2023 136,374 +849 $83K +15.2% 0.00% ABS-MBS
1320 GreenPoint Mortgage Funding Tr 39538WFH6 Sep 2023 92,100 -2,096 $78K +0.6% 0.00% ABS-MBS
1321 Fannie Mae 3140XLP28 Dec 2023 78,083 New $78K — 0.00% ABS-MBS
1322 UCFC Manufactured Housing Cont 90263AAV2 Sep 2023 75,291 -18,141 $75K -19.2% 0.00% ABS-MBS
1323 Fannie Mae 3138WBRJ6 Sep 2023 70,526 -539 $71K +3.9% 0.00% ABS-MBS
1324 IRON MOUNTAIN INC 46284VAJ0 Sep 2023 74,000 — $70K +9.0% 0.00% DBT
1325 STANDARD INDUSTRIES INC 853496AH0 Sep 2023 81,000 — $70K +11.3% 0.00% DBT
1326 DAVITA INC 23918KAS7 Sep 2023 76,000 — $66K +6.2% 0.00% DBT
1327 KENNEDY-WILSON INC 489399AN5 Sep 2023 81,000 — $66K +8.6% 0.00% DBT
1328 FEDERAL FARM CREDIT BANK 3133EKBQ8 Sep 2023 70,000 — $59K +8.6% 0.00% DBT
1329 Wells Fargo Commercial Mortgag 94989HAZ3 Sep 2023 7,642,852 -64,160 $58K -25.3% 0.00% ABS-MBS
1330 Fannie Mae 3140LAQ99 Sep 2023 67,959 -364 $49K +6.3% 0.00% ABS-MBS
1331 BROWN & BROWN INC 115236AC5 Sep 2023 57,000 — $47K +6.1% 0.00% DBT
1332 Banc of America Commercial Mor 06054MAF0 Sep 2023 1,544,736 -11,225 $44K -11.9% 0.00% ABS-MBS
1333 API HEAT TRANSFER PARENT LLC N/A Sep 2023 31 New $43K — 0.00% EC
1334 Babson CLO Ltd 05618HAE5 Sep 2023 1,266,687 — $35K +18.5% 0.00% ABS-O
1335 YAK BLOCKER 2 LLC YAKB Sep 2023 174,568 New $33K — 0.00% EP
1336 Atlas Senior Loan Fund LTD 04941WAC7 Sep 2023 1,200,000 — $30K +0.9% 0.00% ABS-O
1337 FIRST REPUBLIC BANK 33616C696 Sep 2023 276,775 — $25K +29900.9% 0.00% EP
1338 API HEAT TRANSFER THERMASYS CORP N/A Sep 2023 20,317 New $20K — 0.00% LON
1339 CCO HLDGS LLC/CAP CORP 1248EPCK7 Sep 2023 20,000 — $17K +9.8% 0.00% DBT
1340 Treman Park CLO Ltd 89473MAB8 Sep 2023 3,600,000 — $14K -60.9% 0.00% ABS-O
1341 Treman Park CLO Ltd 89473MAD4 Sep 2023 3,259,005 — $13K -60.9% 0.00% ABS-O
1342 Fannie Mae 3138WHF49 Sep 2023 12,803 -346 $12K +3.7% 0.00% ABS-MBS
1343 API HEAT TRANSFER THERMASYS CORP N/A Sep 2023 11,759 New $12K — 0.00% LON
1344 GINKGO BIOWORKS HOLDINGS INC 37611X118 Sep 2023 101,490 — $11K -53.2% 0.00% DE
1345 PERSHING SQUARE TONTINE HOLDINGS LTD PSTH Sep 2023 9,315,080 New $932 — 0.00% EC
1346 BP HOLDCO LLC N/A Sep 2023 532 New $645 — 0.00% EC
1347 YAK BLOCKER 2 LLC YAKB Sep 2023 44,094 New $441 — 0.00% EC
1348 YAK BLOCKER 2 LLC YAKB Sep 2023 40,754 New $408 — 0.00% EC
1349 COMM Mortgage Trust 12591TAF3 Sep 2023 4,116,407 -4,610,882 $245 -97.0% 0.00% ABS-MBS
1350 Copper River CLO Ltd 217563AC9 Sep 2023 1,500,000 — $150 +0.0% 0.00% ABS-O
1351 Irwin Home Equity 46412RAE5 Sep 2023 128 -72 $126 -35.7% 0.00% ABS-MBS
1352 Pershing Square Tontine Holdings, Ltd. PSTH/WS Sep 2023 1,035,008 New $104 — 0.00% DE
1353 LUMEN TECHNOLOGIES INC N/A Sep 2023 14,283,926 New $14 — 0.00% DBT
1354 VECTOR PHOENIX HOLDINGS (CAYMAN) LP N/A Sep 2023 532 New $13 — 0.00% EC
1355 LUMEN TECHNOLOGIES INC N/A Sep 2023 9,855,080 New $10 — 0.00% DBT
1356 JPMBB Commercial Mortgage Secu 46639NAS0 Sep 2023 1 — $1 — 0.00% ABS-MBS
1357 THUNDERBIRD 2022-1 N/A Sep 2023 25,821,693 New $0 — 0.00% ABS-O
1358 THUNDERBIRD 2022-1 N/A Sep 2023 25,338,974 New $0 — 0.00% ABS-O
1359 Diamond CLO 2019-1 LLC 25257AAS3 Sep 2023 0 -779,803 $0 -100.0% 0.00% ABS-O
1360 COMM Mortgage Trust 12630BBB3 Sep 2023 0 -16,972,598 $0 -100.0% 0.00% ABS-MBS
1361 Structured Asset Securities Co 86359UAE9 Sep 2023 0 — $0 — 0.00% ABS-O
1362 FONTAINEBLEAU LAS VEGAS N/A Sep 2023 197,909 New $0 — 0.00% DBT
1363 HIGGINBOTHAM INSURANCE AGENCY INC N/A Sep 2023 -5,170,377 New $-48133 — -0.00% LON
1364 GOLDMAN SACHS & CO. LLC N/A Sep 2023 -635,601 New $-635601 — -0.00% RA
1365 Barclays Bank plc N/A Sep 2023 -55,700,000 New $-1025846 — -0.00% DFE
1366 JPMorgan Chase Bank, N.A. N/A Sep 2023 -289,705 New $-1153026 — -0.01% DCR
1367 GOLDMAN SACHS & CO. LLC N/A Sep 2023 -3,625,032 New $-3625032 — -0.02% RA
1368 Barclays Bank plc N/A Sep 2023 -162,060,000 New $-3868260 — -0.02% DFE
1369 BofA Securities, Inc. N/A Sep 2023 660,000,000 New $-4764309 — -0.02% DIR
1370 BofA Securities, Inc. N/A Sep 2023 -216,100,000 New $-4903690 — -0.02% DCR
1371 BofA Securities, Inc. N/A Sep 2023 900,000,000 New $-6004791 — -0.03% DIR
1372 BofA Securities, Inc. N/A Sep 2023 -140,481,000 New $-8194659 — -0.04% DCR
1373 BofA Securities, Inc. N/A Sep 2023 1,803,000,000 New $-51571029 — -0.23% DIR
✕ US TREASURY N/B 91282CHT1 — 1,103,600,000 Exited $1042.7M — — —
✕ US TREASURY N/B 91282CHQ7 — 709,700,000 Exited $694.4M — — —
✕ US TREASURY N/B 91282CHC8 — 277,650,000 Exited $251.8M — — —
✕ Freddie Mac 3132DWG98 — 152,161,943 Exited $147.1M — — —
✕ US TREASURY N/B 912810TL2 — 165,000,000 Exited $146.2M — — —
✕ US TREASURY N/B 91282CHF1 — 110,000,000 Exited $104.4M — — —
✕ US TREASURY N/B 91282CHJ3 — 76,650,000 Exited $72.8M — — —
✕ US TREASURY N/B 912810SX7 — 95,430,000 Exited $60.5M — — —
✕ US TREASURY N/B 91282CGS4 — 50,000,000 Exited $47.2M — — —
✕ Five Guys Funding, LLC 33830JAA3 — 43,760,595 Exited $43.0M — — —
✕ US TREASURY N/B 91282CGZ8 — 45,000,000 Exited $42.1M — — —
✕ STRIP PRINC 912803GE7 — 144,771,800 Exited $39.4M — — —
✕ BOEING CO 097023CW3 — 41,090,000 Exited $37.2M — — —
✕ MIZUHO FINANCIAL GROUP 60687YCP2 — 31,200,000 Exited $30.7M — — —
✕ PARAMOUNT GLOBAL 92556HAC1 — 39,826,000 Exited $27.0M — — —
✕ WESTCHESTER CNTY NY LOCAL DEV 95737TEK8 — 40,185,000 Exited $26.6M — — —
✕ APRES STATIC CLO 1, LTD 03835JBC6 — 21,750,000 Exited $21.7M — — —
✕ LEVEL 3 FINANCING INC 527298BS1 — 34,939,000 Exited $19.6M — — —
✕ NEWCREST FINANCE PTY LTD 65120FAD6 — 22,451,000 Exited $19.1M — — —
✕ LEVEL 3 FINANCING INC 527298BQ5 — 20,300,000 Exited $18.7M — — —
✕ ORACLE CORP 68389XCQ6 — 20,220,000 Exited $17.7M — — —
✕ BROADCOM INC 11135FAQ4 — 19,705,000 Exited $17.5M — — —
✕ Fannie Mae 3140HX4D9 — 27,004,000 Exited $17.3M — — —
✕ LEVEL 3 FINANCING INC 527298BR3 — 26,815,000 Exited $16.7M — — —
✕ JPMORGAN CHASE & CO 46647PBL9 — 19,520,000 Exited $15.8M — — —
✕ MITSUBISHI UFJ FIN GRP 606822CX0 — 16,150,000 Exited $15.4M — — —
✕ ALEXANDER FUNDING TRUST 014621AA4 — 14,400,000 Exited $14.3M — — —
✕ JBS USA LUX SA/FOOD/LUX 47214BAA6 — 12,550,000 Exited $12.2M — — —
✕ American Money Management Corp 00175LAS1 — 12,191,165 Exited $12.2M — — —
✕ STRIP PRINC 912803GA5 — 43,990,000 Exited $12.2M — — —
✕ LoanCore 2019-CRE2 Issuer, Ltd 53946JAE4 — 11,575,000 Exited $11.3M — — —
✕ PRIME SECSRVC BRW/FINANC 74166MAF3 — 12,642,000 Exited $11.1M — — —
✕ LoanCore 2019-CRE2 Issuer, Ltd 53946JAC8 — 11,040,296 Exited $10.8M — — —
✕ Fannie Mae 3140HTYD5 — 13,075,000 Exited $10.5M — — —
✕ DALLAS-FORT WORTH TX INTERNATI 2350366Z8 — 13,800,000 Exited $10.2M — — —
✕ JPMORGAN CHASE & CO 46647PBJ4 — 10,750,000 Exited $9.8M — — —
✕ Fannie Mae 3140LDEF2 — 12,159,948 Exited $8.0M — — —
✕ LEVEL 3 FINANCING INC 527298BT9 — 13,950,000 Exited $7.8M — — —
✕ HEICO CORP 422806AB5 — 7,550,000 Exited $7.2M — — —
✕ INGERSOLL RAND INC 45687VAB2 — 7,200,000 Exited $6.9M — — —
✕ Fannie Mae 3140LDZM4 — 10,475,000 Exited $6.4M — — —
✕ Fannie Mae 3140J0UE8 — 9,360,000 Exited $5.7M — — —
✕ OAKLAND CA UNIF SCH DIST ALAME 672325P35 — 7,405,000 Exited $5.6M — — —
✕ Shackleton CLO LTD 81882EAQ5 — 5,510,000 Exited $5.5M — — —
✕ Fannie Mae 3140LDZS1 — 8,500,000 Exited $5.0M — — —
✕ Fannie Mae 3138LKEF0 — 5,990,720 Exited $4.8M — — —
✕ Fannie Mae 3140HTYC7 — 5,925,000 Exited $4.7M — — —
✕ Fannie Mae 3140LEN60 — 7,100,000 Exited $4.5M — — —
✕ US TREASURY N/B 91282CGL9 — 4,500,000 Exited $4.4M — — —
✕ VIRGIN MEDIA VEND FIN IV 92770QAA5 — 5,100,000 Exited $4.4M — — —
✕ LoanCore 2018-CRE1 Issuer, Ltd 53947DAE6 — 4,410,000 Exited $4.2M — — —
✕ SAN MATEO CA FOSTER CITY SCH D 799055RJ9 — 6,125,000 Exited $4.2M — — —
✕ Fannie Mae 3140LFK37 — 5,691,217 Exited $4.1M — — —
✕ Elmwood CLO 19 Ltd 29004JAC7 — 4,000,000 Exited $4.0M — — —
✕ Fannie Mae 3140LDYP8 — 6,460,000 Exited $4.0M — — —
✕ Fannie Mae 3140LDW70 — 6,018,000 Exited $3.7M — — —
✕ Fannie Mae 3140LEUN5 — 5,185,681 Exited $3.7M — — —
✕ CHILDREN'S HEATH SYS TX 16876HAB5 — 6,500,000 Exited $3.6M — — —
✕ Fannie Mae 3140LENP8 — 5,501,000 Exited $3.6M — — —
✕ US TREASURY N/B 91282CGQ8 — 3,450,000 Exited $3.3M — — —
✕ Fannie Mae 3140HXFF2 — 4,429,000 Exited $3.1M — — —
✕ Wingstop Funding LLC 974153AD0 — 3,448,938 Exited $3.0M — — —
✕ LKQ CORP 501889AE9 — 2,875,000 Exited $2.8M — — —
✕ JB POINDEXTER & CO INC 730481AJ7 — 2,850,000 Exited $2.8M — — —
✕ NASDAQ INC 63111XAK7 — 2,880,000 Exited $2.7M — — —
✕ Fannie Mae 3140LFDL5 — 3,500,000 Exited $2.1M — — —
✕ Marathon CLO LTD 56576QAQ1 — 2,117,762 Exited $2.1M — — —
✕ Fannie Mae 3140LDXM6 — 3,417,000 Exited $2.1M — — —
✕ US TREASURY N/B 91282CGG0 — 2,000,000 Exited $2.0M — — —
✕ BANK OF AMERICA CORP 06051GJJ9 — 1,660,000 Exited $1.7M — — —
✕ HYATT HOTELS CORP 448579AL6 — 1,660,000 Exited $1.7M — — —
✕ ELEMENT FLEET MANAGEMENT 286181AH5 — 1,660,000 Exited $1.7M — — —
✕ STANLEY BLACK & DECKER I 854502AT8 — 1,640,000 Exited $1.7M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2F1 — 1,650,000 Exited $1.6M — — —
✕ KKR Industrial Portfolio Trust 48254CAQ8 — 1,629,444 Exited $1.6M — — —
✕ BANK OF NOVA SCOTIA 06418BAC2 — 1,600,000 Exited $1.6M — — —
✕ PENSKE TRUCK LEASING/PTL 709599BM5 — 1,620,000 Exited $1.4M — — —
✕ ALBEMARLE CORP 012725AD9 — 1,500,000 Exited $1.3M — — —
✕ INDIANA MICHIGAN POWER 454889AM8 — 1,310,000 Exited $1.3M — — —
✕ Fannie Mae 3140J12X5 — 1,931,516 Exited $1.3M — — —
✕ ORACLE CORP 68389XAH8 — 1,190,000 Exited $1.1M — — —
✕ PHILLIPS 66 718547AP7 — 1,200,000 Exited $1.0M — — —
✕ STRIP PRINC 912803GK3 — 3,700,000 Exited $1.0M — — —
✕ RYDER SYSTEM INC 78355HKV0 — 1,000,000 Exited $1.0M — — —
✕ MOHAWK INDUSTRIES INC 608190AL8 — 1,100,000 Exited $1.0M — — —
✕ PHILIP MORRIS INTL INC 718172DA4 — 1,000,000 Exited $1.0M — — —
✕ BANCO SANTANDER SA 05964HAM7 — 1,200,000 Exited $1.0M — — —
✕ LXP INDUSTRIAL TRUST 529537AA0 — 1,300,000 Exited $1.0M — — —
✕ NEWCREST FINANCE PTY LTD 65120FAE4 — 1,300,000 Exited $0.9M — — —
✕ HCA INC 404119BV0 — 1,100,000 Exited $0.9M — — —
✕ REALTY INCOME CORP 756109AX2 — 1,100,000 Exited $0.9M — — —
✕ LYB INTL FINANCE BV 50247VAC3 — 1,100,000 Exited $0.9M — — —
✕ DALLAS-FORT WORTH TX INTERNATI 2350367A2 — 1,300,000 Exited $0.9M — — —
✕ US TREASURY N/B 912810TS7 — 1,000,000 Exited $0.9M — — —
✕ DOW CHEMICAL CO/THE 260543DH3 — 800,000 Exited $0.8M — — —
✕ MACQUARIE GROUP LTD 55608JAP3 — 800,000 Exited $0.8M — — —
✕ Fannie Mae 3140LFQE7 — 1,050,000 Exited $0.7M — — —
✕ SUMITOMO MITSUI FINL GRP 86562MCR9 — 640,000 Exited $0.6M — — —
✕ STRIP PRINC 912803GH0 — 1,720,000 Exited $0.5M — — —
✕ TPG Real Estate Finance 87276VAE5 — 431,548 Exited $0.4M — — —
✕ ORACLE CORP 68389XCK9 — 300,000 Exited $0.3M — — —
✕ INTERPUBLIC GROUP COS 460690BT6 — 350,000 Exited $0.3M — — —
✕ INEOS QUATTRO FINANCE 2 45674GAA2 — 200,000 Exited $0.2M — — —
✕ Vacasa Inc 91854V107 — 364,396 Exited $0.2M — — —
✕ ACROPOLIS INFRASTRUCTURE - A 005029111 — 133,032 Exited $0.0M — — —
✕ Freddie Mac 3137FEBA7 — 2,978 Exited $0.0M — — —
✕ Fannie Mae 3140J07C8 — 0 Exited $0.0M — — —
✕ Fannie Mae 3140J1RZ3 — 0 Exited $0.0M — — —
✕ GreenPoint Mortgage Funding Tr 39539KAA1 — 0 Exited $0.0M — — —