T. Rowe Price QM U.S. Bond Index Fund
T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.
+1243
New
1243
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 37,884,328 | $37.9M | 2.88% | STIV |
| 2 | United States Treasury Note/Bond | 91282CFU0 | Apr 2024 | 31,360,000 | $30.6M | 2.33% | DBT |
| 3 | United States Treasury Note/Bond | 91282CKB6 | Apr 2024 | 25,000,000 | $24.8M | 1.89% | DBT |
| 4 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 19,468,058 | $19.5M | 1.48% | STIV |
| 5 | United States Treasury Note/Bond | 91282CCJ8 | Apr 2024 | 20,600,000 | $18.9M | 1.44% | DBT |
| 6 | United States Treasury Note/Bond | 912810SL3 | Apr 2024 | 32,320,000 | $18.8M | 1.43% | DBT |
| 7 | United States Treasury Note/Bond | 91282CFB2 | Apr 2024 | 17,245,000 | $16.2M | 1.23% | DBT |
| 8 | United States Treasury Note/Bond | 91282CEC1 | Apr 2024 | 17,260,000 | $15.9M | 1.21% | DBT |
| 9 | United States Treasury Note/Bond | 91282CJR3 | Apr 2024 | 14,550,000 | $14.0M | 1.06% | DBT |
| 10 | United States Treasury Note/Bond | 91282CHE4 | Apr 2024 | 14,000,000 | $13.4M | 1.02% | DBT |
| 11 | United States Treasury Note/Bond | 91282CJZ5 | Apr 2024 | 13,910,000 | $13.2M | 1.00% | DBT |
| 12 | United States Treasury Note/Bond | 91282CGN5 | Apr 2024 | 13,000,000 | $12.9M | 0.98% | DBT |
| 13 | United States Treasury Note/Bond | 91282CJJ1 | Apr 2024 | 12,350,000 | $12.2M | 0.93% | DBT |
| 14 | United States Treasury Note/Bond | 91282CFF3 | Apr 2024 | 14,000,000 | $12.1M | 0.92% | DBT |
| 15 | United States Treasury Note/Bond | 91282CKD2 | Apr 2024 | 12,255,000 | $12.0M | 0.91% | DBT |
| 16 | United States Treasury Note/Bond | 912810SA7 | Apr 2024 | 15,835,000 | $11.6M | 0.88% | DBT |
| 17 | FANNIE MAE | 31418DVA7 | Apr 2024 | 15,134,376 | $11.5M | 0.88% | ABS-MBS |
| 18 | FREDDIE MAC | 3132DWDR1 | Apr 2024 | 14,123,493 | $11.2M | 0.85% | ABS-MBS |
| 19 | United States Treasury Note/Bond | 912810TV0 | Apr 2024 | 10,870,000 | $10.8M | 0.82% | DBT |
| 20 | United States Treasury Note/Bond | 91282CGP0 | Apr 2024 | 10,285,000 | $10.0M | 0.76% | DBT |
| 21 | United States Treasury Note/Bond | 9128282R0 | Apr 2024 | 9,805,000 | $9.0M | 0.69% | DBT |
| 22 | United States Treasury Note/Bond | 91282CHL8 | Apr 2024 | 9,000,000 | $8.9M | 0.68% | DBT |
| 23 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H5DP9 | Apr 2024 | 10,520,000 | $8.7M | 0.66% | ABS-MBS |
| 24 | GOVERNMENT NATIONAL MORTGAGE A | 36179WQA9 | Apr 2024 | 9,983,278 | $8.2M | 0.62% | ABS-MBS |
| 25 | United States Treasury Note/Bond | 91282CJN2 | Apr 2024 | 8,285,000 | $8.2M | 0.62% | DBT |
| 26 | United States Treasury Note/Bond | 91282CFM8 | Apr 2024 | 8,110,000 | $7.9M | 0.60% | DBT |
| 27 | FREDDIE MAC | 3132DWDC4 | Apr 2024 | 10,479,644 | $7.9M | 0.60% | ABS-MBS |
| 28 | FANNIE MAE OR FREDDIE MAC | 01F050650 | Apr 2024 | 7,715,000 | $7.3M | 0.56% | ABS-MBS |
| 29 | United States Treasury Note/Bond | 912810TS7 | Apr 2024 | 8,045,000 | $7.0M | 0.53% | DBT |
| 30 | United States Treasury Note/Bond | 912828YV6 | Apr 2024 | 6,600,000 | $6.5M | 0.49% | DBT |
| 31 | United States Treasury Note/Bond | 912810QT8 | Apr 2024 | 8,085,000 | $6.4M | 0.49% | DBT |
| 32 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HB2L7 | Apr 2024 | 6,065,000 | $5.8M | 0.44% | ABS-MBS |
| 33 | United States Treasury Note/Bond | 912810TR9 | Apr 2024 | 7,045,000 | $5.8M | 0.44% | DBT |
| 34 | United States Treasury Note/Bond | 912810TK4 | Apr 2024 | 7,050,000 | $5.8M | 0.44% | DBT |
| 35 | FANNIE MAE | 31418DYX4 | Apr 2024 | 7,549,161 | $5.7M | 0.44% | ABS-MBS |
| 36 | United States Treasury Note/Bond | 91282CBT7 | Apr 2024 | 6,180,000 | $5.7M | 0.43% | DBT |
| 37 | United States Treasury Note/Bond | 91282CCW9 | Apr 2024 | 5,800,000 | $5.3M | 0.40% | DBT |
| 38 | United States Treasury Note/Bond | 912810RP5 | Apr 2024 | 6,845,000 | $5.1M | 0.39% | DBT |
| 39 | FANNIE MAE | 31418EZM5 | Apr 2024 | 4,901,783 | $4.9M | 0.37% | ABS-MBS |
| 40 | FANNIE MAE | 31418DV74 | Apr 2024 | 6,212,027 | $4.7M | 0.36% | ABS-MBS |
| 41 | United States Treasury Note/Bond | 912810TD0 | Apr 2024 | 7,275,000 | $4.4M | 0.34% | DBT |
| 42 | United States Treasury Note/Bond | 912810TA6 | Apr 2024 | 6,900,000 | $4.4M | 0.33% | DBT |
| 43 | GOVERNMENT NATIONAL MORTGAGE A | 36179V4U1 | Apr 2024 | 5,498,459 | $4.3M | 0.33% | ABS-MBS |
| 44 | Mexico Government International Bond | 91087BAM2 | Apr 2024 | 5,154,000 | $4.2M | 0.32% | DBT |
| 45 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H9C98 | Apr 2024 | 4,545,000 | $4.1M | 0.31% | ABS-MBS |
| 46 | FANNIE MAE | 31418EU99 | Apr 2024 | 4,186,374 | $4.1M | 0.31% | ABS-MBS |
| 47 | Mondelez International Inc | 609207BC8 | Apr 2024 | 3,800,000 | $3.7M | 0.28% | DBT |
| 48 | FANNIE MAE | 31418ECD0 | Apr 2024 | 4,236,122 | $3.7M | 0.28% | ABS-MBS |
| 49 | FANNIE MAE | 3140XHHT7 | Apr 2024 | 4,788,000 | $3.6M | 0.28% | ABS-MBS |
| 50 | United States Treasury Note/Bond | 912810RJ9 | Apr 2024 | 4,815,000 | $3.6M | 0.28% | DBT |
| 51 | McKesson Corp | 581557BS3 | Apr 2024 | 3,635,000 | $3.6M | 0.28% | DBT |
| 52 | United States Treasury Note/Bond | 912828ZL7 | Apr 2024 | 3,760,000 | $3.6M | 0.27% | DBT |
| 53 | FREDDIE MAC | 3133KNGN7 | Apr 2024 | 4,671,229 | $3.6M | 0.27% | ABS-MBS |
| 54 | Ross Stores Inc | 778296AB9 | Apr 2024 | 3,575,000 | $3.5M | 0.27% | DBT |
| 55 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HA2B1 | Apr 2024 | 3,725,000 | $3.5M | 0.27% | ABS-MBS |
| 56 | Banque Federative du Credit Mutuel SA | 06675FAZ0 | Apr 2024 | 3,570,000 | $3.5M | 0.27% | DBT |
| 57 | T-Mobile USA Inc | 87264ABD6 | Apr 2024 | 3,565,000 | $3.4M | 0.26% | DBT |
| 58 | American Express Co | 025816DC0 | Apr 2024 | 3,385,000 | $3.3M | 0.25% | DBT |
| 59 | TransCanada PipeLines Ltd | 89352HBE8 | Apr 2024 | 3,340,000 | $3.3M | 0.25% | DBT |
| 60 | GOVERNMENT NATIONAL MORTGAGE A | 36179W7K8 | Apr 2024 | 3,902,514 | $3.3M | 0.25% | ABS-MBS |
| 61 | MHC Commercial Mortgage Trust 2021-MHC | 55316VAC8 | Apr 2024 | 3,334,535 | $3.3M | 0.25% | ABS-MBS |
| 62 | FREDDIE MAC | 3132DWB69 | Apr 2024 | 4,155,199 | $3.3M | 0.25% | ABS-MBS |
| 63 | United States Treasury Note/Bond | 912810RS9 | Apr 2024 | 4,840,000 | $3.3M | 0.25% | DBT |
| 64 | United States Treasury Note/Bond | 912810SZ2 | Apr 2024 | 5,550,000 | $3.2M | 0.24% | DBT |
| 65 | FANNIE MAE | 31418EGJ3 | Apr 2024 | 3,535,761 | $3.2M | 0.24% | ABS-MBS |
| 66 | GOVERNMENT NATIONAL MORTGAGE A | 36179WVT2 | Apr 2024 | 4,019,001 | $3.2M | 0.24% | ABS-MBS |
| 67 | VMware LLC | 928563AJ4 | Apr 2024 | 3,475,000 | $3.2M | 0.24% | DBT |
| 68 | United States Treasury Note/Bond | 912810RM2 | Apr 2024 | 4,175,000 | $3.1M | 0.24% | DBT |
| 69 | JPMorgan Chase & Co | 46647PDU7 | Apr 2024 | 3,170,000 | $3.1M | 0.24% | DBT |
| 70 | FREDDIE MAC | 3133KNLC5 | Apr 2024 | 3,890,175 | $3.1M | 0.24% | ABS-MBS |
| 71 | Home Depot Inc/The | 437076AS1 | Apr 2024 | 3,000,000 | $3.1M | 0.24% | DBT |
| 72 | FANNIE MAE | 31418DWR9 | Apr 2024 | 4,043,387 | $3.1M | 0.23% | ABS-MBS |
| 73 | FANNIE MAE | 31418DXK3 | Apr 2024 | 4,030,596 | $3.1M | 0.23% | ABS-MBS |
| 74 | United States Treasury Note/Bond | 912810TJ7 | Apr 2024 | 4,200,000 | $3.0M | 0.23% | DBT |
| 75 | Dallas Fort Worth International Airport | 2350366Z8 | Apr 2024 | 3,945,000 | $3.0M | 0.23% | DBT |
| 76 | FANNIE MAE | 3140QM4V3 | Apr 2024 | 3,765,914 | $3.0M | 0.23% | ABS-MBS |
| 77 | Morgan Stanley | 61747YFQ3 | Apr 2024 | 2,975,000 | $3.0M | 0.23% | DBT |
| 78 | HSBC Holdings PLC | 404280CL1 | Apr 2024 | 3,345,000 | $3.0M | 0.22% | DBT |
| 79 | Aon Corp / Aon Global Holdings PLC | 03740LAF9 | Apr 2024 | 3,075,000 | $2.9M | 0.22% | DBT |
| 80 | ServiceNow Inc | 81762PAE2 | Apr 2024 | 3,710,000 | $2.9M | 0.22% | DBT |
| 81 | MassMutual Global Funding II | 57629W4S6 | Apr 2024 | 2,940,000 | $2.9M | 0.22% | DBT |
| 82 | Toyota Motor Credit Corp | 89236TLJ2 | Apr 2024 | 2,945,000 | $2.9M | 0.22% | DBT |
| 83 | Skandinaviska Enskilda Banken AB | 830505AZ6 | Apr 2024 | 2,930,000 | $2.9M | 0.22% | DBT |
| 84 | PACCAR Financial Corp | 69371RS72 | Apr 2024 | 2,895,000 | $2.9M | 0.22% | DBT |
| 85 | Morgan Stanley Capital I Trust 2018-H4 | 61691RAE6 | Apr 2024 | 3,045,000 | $2.9M | 0.22% | ABS-MBS |
| 86 | FREDDIE MAC | 3132DWA52 | Apr 2024 | 3,781,402 | $2.9M | 0.22% | ABS-MBS |
| 87 | Southern California Edison Co | 842400JC8 | Apr 2024 | 2,905,000 | $2.9M | 0.22% | DBT |
| 88 | Angel Oak Mortgage Trust 2023-3 | 034931AA3 | Apr 2024 | 2,934,738 | $2.8M | 0.21% | ABS-MBS |
| 89 | Enterprise Products Operating LLC | 29379VCE1 | Apr 2024 | 2,845,000 | $2.8M | 0.21% | DBT |
| 90 | FANNIE MAE OR FREDDIE MAC | 01F032658 | Apr 2024 | 3,220,000 | $2.8M | 0.21% | ABS-MBS |
| 91 | American Honda Finance Corp | 02665WFD8 | Apr 2024 | 2,790,000 | $2.8M | 0.21% | DBT |
| 92 | AT&T Inc | 00206RKH4 | Apr 2024 | 3,500,000 | $2.8M | 0.21% | DBT |
| 93 | FANNIE MAE | 3140QLQZ2 | Apr 2024 | 3,400,505 | $2.7M | 0.21% | ABS-MBS |
| 94 | BNP Paribas SA | 09659W2W3 | Apr 2024 | 2,750,000 | $2.7M | 0.21% | DBT |
| 95 | COMM 2014-UBS5 Mortgage Trust | 12592KBC7 | Apr 2024 | 2,720,000 | $2.7M | 0.21% | ABS-MBS |
| 96 | Western Union Co/The | 959802AH2 | Apr 2024 | 2,684,000 | $2.7M | 0.20% | DBT |
| 97 | FANNIE MAE | 3140QMCC6 | Apr 2024 | 3,304,641 | $2.6M | 0.20% | ABS-MBS |
| 98 | Nestle Holdings Inc | 641062BH6 | Apr 2024 | 2,700,000 | $2.6M | 0.20% | DBT |
| 99 | FREDDIE MAC | 3132DWFF5 | Apr 2024 | 2,799,760 | $2.6M | 0.20% | ABS-MBS |
| 100 | DTE Energy Co | 233331BK2 | Apr 2024 | 2,645,000 | $2.6M | 0.20% | DBT |
| 101 | United States Treasury Note/Bond | 912810TW8 | Apr 2024 | 2,620,000 | $2.6M | 0.20% | DBT |
| 102 | County of Fulton GA | 360046Q90 | Apr 2024 | 2,660,000 | $2.6M | 0.19% | DBT |
| 103 | American Electric Power Co Inc | 025537AY7 | Apr 2024 | 2,595,000 | $2.5M | 0.19% | DBT |
| 104 | GOVERNMENT NATIONAL MORTGAGE A | 36179SJS7 | Apr 2024 | 2,946,183 | $2.5M | 0.19% | ABS-MBS |
| 105 | United States Treasury Note/Bond | 912810RV2 | Apr 2024 | 3,450,000 | $2.5M | 0.19% | DBT |
| 106 | Towd Point Mortgage Trust 2024-1 | 89182NAA0 | Apr 2024 | 2,549,538 | $2.5M | 0.19% | ABS-MBS |
| 107 | Chase Home Lending Mortgage Trust 2023-RPL1 | 16159LAC2 | Apr 2024 | 2,843,791 | $2.5M | 0.19% | ABS-MBS |
| 108 | FANNIE MAE | 3140XHHP5 | Apr 2024 | 2,965,753 | $2.5M | 0.19% | ABS-MBS |
| 109 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 35564NBW2 | Apr 2024 | 2,489,718 | $2.5M | 0.19% | ABS-MBS |
| 110 | Province of British Columbia Canada | 11070TAM0 | Apr 2024 | 2,644,000 | $2.5M | 0.19% | DBT |
| 111 | United States Treasury Note/Bond | 912810RK6 | Apr 2024 | 3,570,000 | $2.4M | 0.19% | DBT |
| 112 | GOVERNMENT NATIONAL MORTGAGE A | 36179WQB7 | Apr 2024 | 2,858,864 | $2.4M | 0.19% | ABS-MBS |
| 113 | Morgan Stanley Capital I Trust 2014-150E | 61764BAA1 | Apr 2024 | 2,780,000 | $2.4M | 0.18% | ABS-MBS |
| 114 | Province of New Brunswick Canada | 642869AM3 | Apr 2024 | 2,545,000 | $2.4M | 0.18% | DBT |
| 115 | FANNIE MAE | 3140QNDJ8 | Apr 2024 | 3,003,510 | $2.4M | 0.18% | ABS-MBS |
| 116 | FANNIE MAE | 3140QEYY2 | Apr 2024 | 2,954,568 | $2.4M | 0.18% | ABS-MBS |
| 117 | Biogen Inc | 09062XAH6 | Apr 2024 | 2,885,000 | $2.4M | 0.18% | DBT |
| 118 | Benchmark 2023-V3 Mortgage Trust | 08163VAC1 | Apr 2024 | 2,305,121 | $2.3M | 0.18% | ABS-MBS |
| 119 | United States Treasury Note/Bond | 912810RX8 | Apr 2024 | 3,150,000 | $2.3M | 0.18% | DBT |
| 120 | Signal Peak CLO 5 Ltd | 82666VAA2 | Apr 2024 | 2,310,000 | $2.3M | 0.18% | ABS-CBDO |
| 121 | O Reilly Automotive Inc | 67103HAH0 | Apr 2024 | 2,470,000 | $2.3M | 0.18% | DBT |
| 122 | Connecticut Avenue Securities Trust 2023-R04 | 20754QAA6 | Apr 2024 | 2,243,288 | $2.3M | 0.17% | ABS-MBS |
| 123 | FREDDIE MAC | 3133KYWH8 | Apr 2024 | 2,832,618 | $2.3M | 0.17% | ABS-MBS |
| 124 | Astrazeneca Finance LLC | 04636NAF0 | Apr 2024 | 2,300,000 | $2.3M | 0.17% | DBT |
| 125 | FREDDIE MAC | 3132E0A77 | Apr 2024 | 2,324,039 | $2.3M | 0.17% | ABS-MBS |
| 126 | GOVERNMENT NATIONAL MORTGAGE A | 36179XHY5 | Apr 2024 | 2,417,943 | $2.3M | 0.17% | ABS-MBS |
| 127 | United States Treasury Note/Bond | 912810TX6 | Apr 2024 | 2,460,000 | $2.3M | 0.17% | DBT |
| 128 | Danske Bank A/S | 23636AAV3 | Apr 2024 | 2,290,000 | $2.2M | 0.17% | DBT |
| 129 | FANNIE MAE | 31418ECY4 | Apr 2024 | 2,773,429 | $2.2M | 0.17% | ABS-MBS |
| 130 | United States Treasury Note/Bond | 912810TL2 | Apr 2024 | 2,540,000 | $2.2M | 0.17% | DBT |
| 131 | GOVERNMENT NATIONAL MORTGAGE A | 36179WY85 | Apr 2024 | 2,821,903 | $2.2M | 0.17% | ABS-MBS |
| 132 | Protective Life Global Funding | 74368CAX2 | Apr 2024 | 2,345,000 | $2.2M | 0.17% | DBT |
| 133 | FANNIE MAE | 31418ET42 | Apr 2024 | 2,405,759 | $2.2M | 0.17% | ABS-MBS |
| 134 | FirstEnergy Pennsylvania Electric Co | 591894CC2 | Apr 2024 | 2,320,000 | $2.2M | 0.17% | DBT |
| 135 | Wells Fargo & Co | 95000U2S1 | Apr 2024 | 2,415,000 | $2.2M | 0.17% | DBT |
| 136 | Bank of America Corp | 06051GGF0 | Apr 2024 | 2,280,000 | $2.2M | 0.17% | DBT |
| 137 | GOVERNMENT NATIONAL MORTGAGE A | 21H060663 | Apr 2024 | 2,165,000 | $2.2M | 0.16% | ABS-MBS |
| 138 | FANNIE MAE | 31418EAN0 | Apr 2024 | 2,722,165 | $2.2M | 0.16% | ABS-MBS |
| 139 | Verizon Communications Inc | 92343VFT6 | Apr 2024 | 3,200,000 | $2.2M | 0.16% | DBT |
| 140 | Toronto-Dominion Bank/The | 89115A2Y7 | Apr 2024 | 2,200,000 | $2.2M | 0.16% | DBT |
| 141 | FANNIE MAE | 31418ECU2 | Apr 2024 | 2,494,679 | $2.2M | 0.16% | ABS-MBS |
| 142 | Mitsubishi UFJ Financial Group Inc | 606822BN3 | Apr 2024 | 2,200,000 | $2.1M | 0.16% | DBT |
| 143 | FANNIE MAE | 3140X5WP4 | Apr 2024 | 2,401,178 | $2.1M | 0.16% | ABS-MBS |
| 144 | Wells Fargo Commercial Mortgage Trust 2020-C55 | 95002EBB2 | Apr 2024 | 2,455,000 | $2.1M | 0.16% | ABS-MBS |
| 145 | American Municipal Power Inc | 02765UCY8 | Apr 2024 | 2,005,000 | $2.1M | 0.16% | DBT |
| 146 | FANNIE MAE | 3140QQ3C7 | Apr 2024 | 2,138,599 | $2.1M | 0.16% | ABS-MBS |
| 147 | Fiserv Inc | 337738BL1 | Apr 2024 | 2,125,000 | $2.1M | 0.16% | DBT |
| 148 | GOVERNMENT NATIONAL MORTGAGE A | 36179XFG6 | Apr 2024 | 2,280,542 | $2.1M | 0.16% | ABS-MBS |
| 149 | GOVERNMENT NATIONAL MORTGAGE A | 21H052652 | Apr 2024 | 2,105,000 | $2.1M | 0.16% | ABS-MBS |
| 150 | CarMax Auto Owner Trust 2020-3 | 14315FAF4 | Apr 2024 | 2,070,000 | $2.1M | 0.16% | ABS-O |
| 151 | FANNIE MAE | 3140XNBR4 | Apr 2024 | 2,027,613 | $2.0M | 0.16% | ABS-MBS |
| 152 | FANNIE MAE | 3140QRKQ5 | Apr 2024 | 2,043,517 | $2.0M | 0.16% | ABS-MBS |
| 153 | GOVERNMENT NATIONAL MORTGAGE A | 36179WLN6 | Apr 2024 | 2,591,958 | $2.0M | 0.16% | ABS-MBS |
| 154 | Simon Property Group LP | 828807DJ3 | Apr 2024 | 2,830,000 | $2.0M | 0.15% | DBT |
| 155 | Prologis LP | 74340XBX8 | Apr 2024 | 2,110,000 | $2.0M | 0.15% | DBT |
| 156 | Duke Energy Corp | 26441CCB9 | Apr 2024 | 2,015,000 | $2.0M | 0.15% | DBT |
| 157 | Citigroup Inc | 172967LD1 | Apr 2024 | 2,050,000 | $2.0M | 0.15% | DBT |
| 158 | FREDDIE MAC | 3133KNJ79 | Apr 2024 | 2,263,497 | $2.0M | 0.15% | ABS-MBS |
| 159 | Apple Inc | 037833EW6 | Apr 2024 | 2,100,000 | $1.9M | 0.15% | DBT |
| 160 | FANNIE MAE | 3140QNEW8 | Apr 2024 | 2,537,999 | $1.9M | 0.15% | ABS-MBS |
| 161 | FREDDIE MAC | 3133KLZX8 | Apr 2024 | 2,553,600 | $1.9M | 0.15% | ABS-MBS |
| 162 | Province of Manitoba Canada | 563469VC6 | Apr 2024 | 2,045,000 | $1.9M | 0.15% | DBT |
| 163 | FANNIE MAE | 3140QL6V3 | Apr 2024 | 2,411,334 | $1.9M | 0.15% | ABS-MBS |
| 164 | FANNIE MAE | 31418EE63 | Apr 2024 | 2,087,009 | $1.9M | 0.15% | ABS-MBS |
| 165 | Alibaba Group Holding Ltd | 01609WAU6 | Apr 2024 | 2,300,000 | $1.9M | 0.15% | DBT |
| 166 | GOVERNMENT NATIONAL MORTGAGE A | 36179WR26 | Apr 2024 | 2,329,718 | $1.9M | 0.15% | ABS-MBS |
| 167 | Marsh & McLennan Cos Inc | 571748AV4 | Apr 2024 | 1,915,000 | $1.9M | 0.15% | DBT |
| 168 | Takeda Pharmaceutical Co Ltd | 874060AX4 | Apr 2024 | 2,310,000 | $1.9M | 0.15% | DBT |
| 169 | Mercedes-Benz Finance North America LLC | 58769JAF4 | Apr 2024 | 1,930,000 | $1.9M | 0.15% | DBT |
| 170 | Westpac New Zealand Ltd | 96122FAC1 | Apr 2024 | 1,935,000 | $1.9M | 0.14% | DBT |
| 171 | Morgan Stanley | 61761J3R8 | Apr 2024 | 2,000,000 | $1.9M | 0.14% | DBT |
| 172 | Wells Fargo & Co | 95000U3L5 | Apr 2024 | 1,895,000 | $1.9M | 0.14% | DBT |
| 173 | Goldman Sachs Group Inc/The | 38141GWQ3 | Apr 2024 | 1,915,000 | $1.9M | 0.14% | DBT |
| 174 | Ford Credit Auto Owner Trust 2020-REV2 | 34532JAC8 | Apr 2024 | 2,020,000 | $1.9M | 0.14% | ABS-O |
| 175 | PNC Financial Services Group Inc/The | 693475BL8 | Apr 2024 | 1,920,000 | $1.9M | 0.14% | DBT |
| 176 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Apr 2024 | 2,400,000 | $1.9M | 0.14% | DBT |
| 177 | BFLD 2019-DPLO | 054970AJ7 | Apr 2024 | 1,890,000 | $1.9M | 0.14% | ABS-MBS |
| 178 | Western Minnesota Municipal Power Agency | 958697LB8 | Apr 2024 | 2,350,000 | $1.9M | 0.14% | DBT |
| 179 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BU7 | Apr 2024 | 2,365,000 | $1.9M | 0.14% | DBT |
| 180 | FANNIE MAE | 31418EDG2 | Apr 2024 | 2,168,821 | $1.9M | 0.14% | ABS-MBS |
| 181 | State of Oregon Department of Transportation | 68607DVJ1 | Apr 2024 | 2,400,000 | $1.9M | 0.14% | DBT |
| 182 | Municipal Electric Authority of Georgia | 626207YM0 | Apr 2024 | 1,715,000 | $1.9M | 0.14% | DBT |
| 183 | FANNIE MAE | 3140XKG61 | Apr 2024 | 1,837,549 | $1.8M | 0.14% | ABS-MBS |
| 184 | Becton Dickinson & Co | 075887CJ6 | Apr 2024 | 2,135,000 | $1.8M | 0.14% | DBT |
| 185 | Boardwalk Pipelines LP | 096630AH1 | Apr 2024 | 2,130,000 | $1.8M | 0.14% | DBT |
| 186 | GOVERNMENT NATIONAL MORTGAGE A | 21H062669 | Apr 2024 | 1,815,000 | $1.8M | 0.14% | ABS-MBS |
| 187 | FREDDIE MAC | 3132CWL51 | Apr 2024 | 1,998,856 | $1.8M | 0.14% | ABS-MBS |
| 188 | Ameren Corp | 023608AP7 | Apr 2024 | 1,820,000 | $1.8M | 0.14% | DBT |
| 189 | John Deere Capital Corp | 24422EXF1 | Apr 2024 | 1,840,000 | $1.8M | 0.14% | DBT |
| 190 | Citigroup Inc | 172967LW9 | Apr 2024 | 1,920,000 | $1.8M | 0.14% | DBT |
| 191 | Meta Platforms Inc | 30303M8Q8 | Apr 2024 | 1,825,000 | $1.8M | 0.14% | DBT |
| 192 | Rogers Communications Inc | 775109DF5 | Apr 2024 | 1,885,000 | $1.8M | 0.14% | DBT |
| 193 | GOVERNMENT NATIONAL MORTGAGE A | 36179R4E6 | Apr 2024 | 2,012,708 | $1.8M | 0.14% | ABS-MBS |
| 194 | FREDDIE MAC | 3133KMSE6 | Apr 2024 | 2,142,271 | $1.8M | 0.14% | ABS-MBS |
| 195 | United States Treasury Note/Bond | 912810QK7 | Apr 2024 | 2,005,000 | $1.8M | 0.14% | DBT |
| 196 | NiSource Inc | 65473PAQ8 | Apr 2024 | 1,850,000 | $1.8M | 0.13% | DBT |
| 197 | Pacific Gas and Electric Co | 694308JF5 | Apr 2024 | 1,985,000 | $1.8M | 0.13% | DBT |
| 198 | COMM 2015-LC21 Mortgage Trust | 12593FBD5 | Apr 2024 | 1,800,000 | $1.8M | 0.13% | ABS-MBS |
| 199 | Sumitomo Mitsui Financial Group Inc | 86562MCT5 | Apr 2024 | 1,755,000 | $1.8M | 0.13% | DBT |
| 200 | Realty Income Corp | 756109BE3 | Apr 2024 | 1,775,000 | $1.7M | 0.13% | DBT |
| 201 | Exelon Corp | 30161NAU5 | Apr 2024 | 1,815,000 | $1.7M | 0.13% | DBT |
| 202 | Hardee s Funding LLC | 411707AM4 | Apr 2024 | 1,775,000 | $1.7M | 0.13% | ABS-O |
| 203 | Provident Funding Mortgage Trust 2019-1 | 74387LAW1 | Apr 2024 | 2,137,913 | $1.7M | 0.13% | ABS-MBS |
| 204 | Kinder Morgan Inc | 49456BAX9 | Apr 2024 | 1,800,000 | $1.7M | 0.13% | DBT |
| 205 | Maryland Economic Development Corp | 57420NDK4 | Apr 2024 | 2,045,000 | $1.7M | 0.13% | DBT |
| 206 | Public Finance Authority | 74442PVD4 | Apr 2024 | 2,520,000 | $1.7M | 0.13% | DBT |
| 207 | FANNIE MAE | 31418EAV2 | Apr 2024 | 2,177,486 | $1.7M | 0.13% | ABS-MBS |
| 208 | Solventum Corp | 83444MAC5 | Apr 2024 | 1,735,000 | $1.7M | 0.13% | DBT |
| 209 | SMB Private Education Loan Trust 2021-A | 78448YAH4 | Apr 2024 | 1,928,372 | $1.7M | 0.13% | ABS-O |
| 210 | Discover Bank | 25466AAR2 | Apr 2024 | 2,000,000 | $1.7M | 0.13% | DBT |
| 211 | Mid-Atlantic Interstate Transmission LLC | 59524QAA3 | Apr 2024 | 1,765,000 | $1.7M | 0.13% | DBT |
| 212 | Carvana Auto Receivables Trust 2021-P4 | 14687KAF3 | Apr 2024 | 1,860,000 | $1.7M | 0.13% | ABS-O |
| 213 | FANNIE MAE | 31418EP38 | Apr 2024 | 1,709,877 | $1.7M | 0.13% | ABS-MBS |
| 214 | Toronto-Dominion Bank/The | 89114QCH9 | Apr 2024 | 1,725,000 | $1.6M | 0.13% | DBT |
| 215 | GOVERNMENT NATIONAL MORTGAGE A | 36179WTY4 | Apr 2024 | 1,998,559 | $1.6M | 0.12% | ABS-MBS |
| 216 | FANNIE MAE | 3140J7UD5 | Apr 2024 | 1,644,647 | $1.6M | 0.12% | ABS-MBS |
| 217 | CRH America Finance Inc | 12636YAC6 | Apr 2024 | 1,700,000 | $1.6M | 0.12% | DBT |
| 218 | SFO Commercial Mortgage Trust 2021-555 | 78432WAC7 | Apr 2024 | 1,695,000 | $1.6M | 0.12% | ABS-MBS |
| 219 | Amgen Inc | 031162DP2 | Apr 2024 | 1,615,000 | $1.6M | 0.12% | DBT |
| 220 | Wells Fargo & Co | 95000U2N2 | Apr 2024 | 1,655,000 | $1.6M | 0.12% | DBT |
| 221 | Enterprise Fleet Financing 2023-2 LLC | 29375NAB1 | Apr 2024 | 1,590,888 | $1.6M | 0.12% | ABS-O |
| 222 | FANNIE MAE | 3140QPDF1 | Apr 2024 | 1,791,304 | $1.6M | 0.12% | ABS-MBS |
| 223 | Barclays PLC | 06738EBL8 | Apr 2024 | 1,640,000 | $1.6M | 0.12% | DBT |
| 224 | CVS Health Corp | 126650DP2 | Apr 2024 | 2,425,000 | $1.6M | 0.12% | DBT |
| 225 | State of California | 13063BFR8 | Apr 2024 | 1,350,000 | $1.6M | 0.12% | DBT |
| 226 | Perrigo Finance Unlimited Co | 71429MAC9 | Apr 2024 | 1,725,000 | $1.6M | 0.12% | DBT |
| 227 | Avolon Holdings Funding Ltd | 05401AAS0 | Apr 2024 | 1,560,000 | $1.6M | 0.12% | DBT |
| 228 | HCA Inc | 404119BX6 | Apr 2024 | 1,695,000 | $1.6M | 0.12% | DBT |
| 229 | Bank of America Corp | 06051GJB6 | Apr 2024 | 1,875,000 | $1.6M | 0.12% | DBT |
| 230 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M | 46652RAA2 | Apr 2024 | 1,625,000 | $1.6M | 0.12% | ABS-MBS |
| 231 | Southern Co/The | 842587CX3 | Apr 2024 | 1,935,000 | $1.6M | 0.12% | DBT |
| 232 | UBS Group AG | 902613AC2 | Apr 2024 | 1,700,000 | $1.6M | 0.12% | DBT |
| 233 | AutoZone Inc | 053332BA9 | Apr 2024 | 2,000,000 | $1.6M | 0.12% | DBT |
| 234 | CIFC Funding 2021-III Ltd | 12564DAA2 | Apr 2024 | 1,565,000 | $1.6M | 0.12% | ABS-CBDO |
| 235 | Verus Securitization Trust 2024-INV1 | 92540FAB6 | Apr 2024 | 1,567,630 | $1.6M | 0.12% | ABS-MBS |
| 236 | Principal Financial Group Inc | 74251VAS1 | Apr 2024 | 1,900,000 | $1.6M | 0.12% | DBT |
| 237 | Verus Securitization Trust 2023-INV1 | 92539FAA1 | Apr 2024 | 1,562,012 | $1.6M | 0.12% | ABS-MBS |
| 238 | GOVERNMENT NATIONAL MORTGAGE A | 21H022655 | Apr 2024 | 1,885,000 | $1.5M | 0.12% | ABS-MBS |
| 239 | FREDDIE MAC | 3128MJZW3 | Apr 2024 | 1,821,270 | $1.5M | 0.12% | ABS-MBS |
| 240 | UnitedHealth Group Inc | 91324PDT6 | Apr 2024 | 1,960,000 | $1.5M | 0.12% | DBT |
| 241 | United States Treasury Note/Bond | 912810SU3 | Apr 2024 | 2,740,000 | $1.5M | 0.12% | DBT |
| 242 | Fidelity National Financial Inc | 31620RAH8 | Apr 2024 | 1,615,000 | $1.5M | 0.12% | DBT |
| 243 | State of Wisconsin | 977100EL6 | Apr 2024 | 1,700,000 | $1.5M | 0.12% | DBT |
| 244 | Ford Credit Floorplan Master Owner Trust A | 34528QHR8 | Apr 2024 | 1,625,000 | $1.5M | 0.12% | ABS-O |
| 245 | Bank of New York Mellon Corp/The | 06406RBU0 | Apr 2024 | 1,440,000 | $1.5M | 0.12% | DBT |
| 246 | ERAC USA Finance LLC | 26884TAW2 | Apr 2024 | 1,595,000 | $1.5M | 0.12% | DBT |
| 247 | Province of Alberta Canada | 013051EA1 | Apr 2024 | 1,605,000 | $1.5M | 0.11% | DBT |
| 248 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBC8 | Apr 2024 | 1,500,000 | $1.5M | 0.11% | DBT |
| 249 | FANNIE MAE | 3140LPNE8 | Apr 2024 | 1,883,086 | $1.5M | 0.11% | ABS-MBS |
| 250 | Transurban Finance Co Pty Ltd | 89400PAK9 | Apr 2024 | 1,820,000 | $1.5M | 0.11% | DBT |
| 251 | MPLX LP | 55336VBW9 | Apr 2024 | 1,600,000 | $1.5M | 0.11% | DBT |
| 252 | FANNIE MAE | 3140KAZU3 | Apr 2024 | 1,705,572 | $1.5M | 0.11% | ABS-MBS |
| 253 | FANNIE MAE | 3140QCQ66 | Apr 2024 | 1,749,545 | $1.5M | 0.11% | ABS-MBS |
| 254 | Abbott Laboratories | 002824BG4 | Apr 2024 | 1,535,000 | $1.5M | 0.11% | DBT |
| 255 | FREDDIE MAC | 3133KYWJ4 | Apr 2024 | 1,732,840 | $1.4M | 0.11% | ABS-MBS |
| 256 | FREDDIE MAC | 3132DV4Y8 | Apr 2024 | 1,606,212 | $1.4M | 0.11% | ABS-MBS |
| 257 | GOVERNMENT NATIONAL MORTGAGE A | 36179TE35 | Apr 2024 | 1,527,765 | $1.4M | 0.11% | ABS-MBS |
| 258 | Mohawk Industries Inc | 608190AM6 | Apr 2024 | 1,430,000 | $1.4M | 0.11% | DBT |
| 259 | FANNIE MAE | 3140QLPR1 | Apr 2024 | 1,777,414 | $1.4M | 0.11% | ABS-MBS |
| 260 | Alexandria Real Estate Equities Inc | 015271AS8 | Apr 2024 | 1,975,000 | $1.4M | 0.11% | DBT |
| 261 | Keysight Technologies Inc | 49338LAB9 | Apr 2024 | 1,427,000 | $1.4M | 0.11% | DBT |
| 262 | Chicago O Hare International Airport | 167593AN2 | Apr 2024 | 1,350,000 | $1.4M | 0.11% | DBT |
| 263 | DRIVEN BRANDS FUNDING LLC | 26209XAD3 | Apr 2024 | 1,662,375 | $1.4M | 0.11% | ABS-O |
| 264 | Palmer Square CLO 2020-3 Ltd | 69701RAY3 | Apr 2024 | 1,410,000 | $1.4M | 0.11% | ABS-CBDO |
| 265 | Wells Fargo & Co | 95000U3G6 | Apr 2024 | 1,380,000 | $1.4M | 0.11% | DBT |
| 266 | Discover Financial Services | 254709AL2 | Apr 2024 | 1,440,000 | $1.4M | 0.11% | DBT |
| 267 | FANNIE MAE | 3140XK6P0 | Apr 2024 | 1,578,642 | $1.4M | 0.11% | ABS-MBS |
| 268 | Hyundai Capital America | 44891ABS5 | Apr 2024 | 1,510,000 | $1.4M | 0.11% | DBT |
| 269 | Hackensack Meridian Health Inc | 404530AB3 | Apr 2024 | 1,680,000 | $1.4M | 0.11% | DBT |
| 270 | FREDDIE MAC | 3132DWEG4 | Apr 2024 | 1,677,858 | $1.4M | 0.11% | ABS-MBS |
| 271 | San Diego Gas & Electric Co | 797440BX1 | Apr 2024 | 1,790,000 | $1.4M | 0.11% | DBT |
| 272 | West Virginia United Health System Obligated Group | 956708AA9 | Apr 2024 | 1,620,000 | $1.4M | 0.11% | DBT |
| 273 | AutoZone Inc | 053332BE1 | Apr 2024 | 1,390,000 | $1.4M | 0.10% | DBT |
| 274 | Williams Cos Inc/The | 88339WAB2 | Apr 2024 | 1,415,000 | $1.4M | 0.10% | DBT |
| 275 | Invesco US CLO 2023-1 Ltd | 46146GAQ5 | Apr 2024 | 1,370,000 | $1.4M | 0.10% | ABS-CBDO |
| 276 | UBS Group AG | 225401AM0 | Apr 2024 | 1,400,000 | $1.4M | 0.10% | DBT |
| 277 | Hasbro Inc | 418056AX5 | Apr 2024 | 1,395,000 | $1.4M | 0.10% | DBT |
| 278 | FANNIE MAE OR FREDDIE MAC | 01F062655 | Apr 2024 | 1,360,000 | $1.4M | 0.10% | ABS-MBS |
| 279 | Metropolitan Transportation Authority | 59259YCA5 | Apr 2024 | 1,320,000 | $1.4M | 0.10% | DBT |
| 280 | Woodside Finance Ltd | 980236AQ6 | Apr 2024 | 1,435,000 | $1.4M | 0.10% | DBT |
| 281 | Morgan Stanley | 6174468Q5 | Apr 2024 | 1,410,000 | $1.4M | 0.10% | DBT |
| 282 | NextEra Energy Capital Holdings Inc | 65339KBS8 | Apr 2024 | 1,355,000 | $1.4M | 0.10% | DBT |
| 283 | America Movil SAB de CV | 02364WBH7 | Apr 2024 | 1,475,000 | $1.3M | 0.10% | DBT |
| 284 | Capital One Financial Corp | 14040HCE3 | Apr 2024 | 1,430,000 | $1.3M | 0.10% | DBT |
| 285 | Revvity Inc | 714046AM1 | Apr 2024 | 1,575,000 | $1.3M | 0.10% | DBT |
| 286 | UBS Group AG | 225401AQ1 | Apr 2024 | 1,405,000 | $1.3M | 0.10% | DBT |
| 287 | Province of Alberta Canada | 013051ET0 | Apr 2024 | 1,405,000 | $1.3M | 0.10% | DBT |
| 288 | FANNIE MAE | 3140QAZ94 | Apr 2024 | 1,523,409 | $1.3M | 0.10% | ABS-MBS |
| 289 | WFRBS Commercial Mortgage Trust 2014-C23 | 92939HAY1 | Apr 2024 | 1,360,000 | $1.3M | 0.10% | ABS-MBS |
| 290 | FREDDIE MAC | 3132DWDZ3 | Apr 2024 | 1,619,419 | $1.3M | 0.10% | ABS-MBS |
| 291 | Crown Castle Inc | 22822VAT8 | Apr 2024 | 1,665,000 | $1.3M | 0.10% | DBT |
| 292 | WPP Finance 2010 | 92936MAF4 | Apr 2024 | 1,350,000 | $1.3M | 0.10% | DBT |
| 293 | FANNIE MAE OR FREDDIE MAC | 01F022659 | Apr 2024 | 1,675,000 | $1.3M | 0.10% | ABS-MBS |
| 294 | Cardinal Health Inc | 14149YBJ6 | Apr 2024 | 1,405,000 | $1.3M | 0.10% | DBT |
| 295 | Moody s Corp | 615369AW5 | Apr 2024 | 1,660,000 | $1.3M | 0.10% | DBT |
| 296 | Intercontinental Exchange Inc | 45866FAN4 | Apr 2024 | 1,735,000 | $1.3M | 0.10% | DBT |
| 297 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 61690AAG9 | Apr 2024 | 1,390,000 | $1.3M | 0.10% | ABS-MBS |
| 298 | Utah Transit Authority | 917567EX3 | Apr 2024 | 1,755,000 | $1.3M | 0.10% | DBT |
| 299 | Detroit City School District | 251130EC0 | Apr 2024 | 1,255,000 | $1.3M | 0.10% | DBT |
| 300 | Canadian Natural Resources Ltd | 136385BA8 | Apr 2024 | 1,520,000 | $1.3M | 0.10% | DBT |
| 301 | FANNIE MAE | 3140XFY70 | Apr 2024 | 1,696,438 | $1.3M | 0.10% | ABS-MBS |
| 302 | FREDDIE MAC | 3132DWEP4 | Apr 2024 | 1,573,650 | $1.3M | 0.10% | ABS-MBS |
| 303 | FANNIE MAE | 3140QNCC4 | Apr 2024 | 1,705,266 | $1.3M | 0.10% | ABS-MBS |
| 304 | FANNIE MAE | 3140J8DT7 | Apr 2024 | 1,417,334 | $1.3M | 0.10% | ABS-MBS |
| 305 | GM Financial Consumer Automobile Receivables Trust 2020-3 | 362590AG6 | Apr 2024 | 1,310,000 | $1.3M | 0.10% | ABS-O |
| 306 | Cold Storage Trust 2020-ICE5 | 193051AJ8 | Apr 2024 | 1,297,547 | $1.3M | 0.10% | ABS-MBS |
| 307 | America Movil SAB de CV | 02364WBJ3 | Apr 2024 | 1,500,000 | $1.3M | 0.10% | DBT |
| 308 | FANNIE MAE | 31418EHJ2 | Apr 2024 | 1,441,323 | $1.3M | 0.10% | ABS-MBS |
| 309 | Mass General Brigham Inc | 70213HAE8 | Apr 2024 | 1,905,000 | $1.3M | 0.10% | DBT |
| 310 | AbbVie Inc | 00287YDS5 | Apr 2024 | 1,315,000 | $1.3M | 0.10% | DBT |
| 311 | Regency Centers LP | 75884RBB8 | Apr 2024 | 1,340,000 | $1.3M | 0.10% | DBT |
| 312 | FREDDIE MAC | 3132DNJ46 | Apr 2024 | 1,535,835 | $1.3M | 0.10% | ABS-MBS |
| 313 | Societe Generale SA | 83368RBX9 | Apr 2024 | 1,305,000 | $1.3M | 0.10% | DBT |
| 314 | Ally Financial Inc | 02005NBP4 | Apr 2024 | 1,505,000 | $1.3M | 0.10% | DBT |
| 315 | L3Harris Technologies Inc | 502431AS8 | Apr 2024 | 1,300,000 | $1.3M | 0.10% | DBT |
| 316 | Weibo Corp | 948596AD3 | Apr 2024 | 1,275,000 | $1.3M | 0.10% | DBT |
| 317 | SDR Commercial Mortgage Trust 2024-DSNY | 811304AA2 | Apr 2024 | 1,260,000 | $1.3M | 0.10% | ABS-MBS |
| 318 | Madison Park Funding XXXIII Ltd | 55819JAN3 | Apr 2024 | 1,255,000 | $1.3M | 0.10% | ABS-CBDO |
| 319 | Verus Securitization Trust 2021-7 | 92538QAA8 | Apr 2024 | 1,466,415 | $1.3M | 0.10% | ABS-MBS |
| 320 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 05969BAD5 | Apr 2024 | 1,260,000 | $1.3M | 0.10% | DBT |
| 321 | Warnermedia Holdings Inc | 55903VBD4 | Apr 2024 | 1,570,000 | $1.3M | 0.10% | DBT |
| 322 | Georgetown University/The | 37310PAC5 | Apr 2024 | 1,475,000 | $1.2M | 0.10% | DBT |
| 323 | BAT Capital Corp | 05526DBD6 | Apr 2024 | 1,515,000 | $1.2M | 0.09% | DBT |
| 324 | Nucor Corp | 670346AP0 | Apr 2024 | 1,311,000 | $1.2M | 0.09% | DBT |
| 325 | Wells Fargo & Co | 95000U3E1 | Apr 2024 | 1,250,000 | $1.2M | 0.09% | DBT |
| 326 | BP Capital Markets America Inc | 10373QBE9 | Apr 2024 | 1,280,000 | $1.2M | 0.09% | DBT |
| 327 | Liberty Mutual Group Inc | 53079EBH6 | Apr 2024 | 1,670,000 | $1.2M | 0.09% | DBT |
| 328 | FANNIE MAE | 3140X4D86 | Apr 2024 | 1,387,616 | $1.2M | 0.09% | ABS-MBS |
| 329 | FANNIE MAE | 31418ECT5 | Apr 2024 | 1,453,919 | $1.2M | 0.09% | ABS-MBS |
| 330 | AbbVie Inc | 00287YAS8 | Apr 2024 | 1,385,000 | $1.2M | 0.09% | DBT |
| 331 | FANNIE MAE | 3140XNZY3 | Apr 2024 | 1,533,639 | $1.2M | 0.09% | ABS-MBS |
| 332 | Freddie Mac STACR REMIC Trust 2021-DNA7 | 35564KMA4 | Apr 2024 | 1,213,825 | $1.2M | 0.09% | ABS-MBS |
| 333 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AY0 | Apr 2024 | 1,230,000 | $1.2M | 0.09% | DBT |
| 334 | MidOcean Credit CLO XI Ltd | 59801AAN4 | Apr 2024 | 1,210,000 | $1.2M | 0.09% | ABS-CBDO |
| 335 | FREDDIE MAC | 3132DWE74 | Apr 2024 | 1,268,891 | $1.2M | 0.09% | ABS-MBS |
| 336 | Amgen Inc | 031162CJ7 | Apr 2024 | 1,275,000 | $1.2M | 0.09% | DBT |
| 337 | United States Treasury Note/Bond | 912810RY6 | Apr 2024 | 1,710,000 | $1.2M | 0.09% | DBT |
| 338 | FREDDIE MAC | 3132DV7L3 | Apr 2024 | 1,493,121 | $1.2M | 0.09% | ABS-MBS |
| 339 | Principal Financial Group Inc | 74251VAK8 | Apr 2024 | 1,215,000 | $1.2M | 0.09% | DBT |
| 340 | Truist Financial Corp | 89788MAB8 | Apr 2024 | 1,470,000 | $1.2M | 0.09% | DBT |
| 341 | FANNIE MAE | 31418CR89 | Apr 2024 | 1,344,726 | $1.2M | 0.09% | ABS-MBS |
| 342 | Verus Securitization Trust 2020-1 | 92536PAE4 | Apr 2024 | 1,238,435 | $1.2M | 0.09% | ABS-MBS |
| 343 | GOVERNMENT NATIONAL MORTGAGE A | 36179SSP3 | Apr 2024 | 1,361,462 | $1.2M | 0.09% | ABS-MBS |
| 344 | JPMorgan Chase & Co | 46647PAJ5 | Apr 2024 | 1,405,000 | $1.2M | 0.09% | DBT |
| 345 | FANNIE MAE | 3140X6V24 | Apr 2024 | 1,219,104 | $1.2M | 0.09% | ABS-MBS |
| 346 | Elmwood CLO 20 Ltd | 29002AAL8 | Apr 2024 | 1,160,000 | $1.2M | 0.09% | ABS-CBDO |
| 347 | Essex Portfolio LP | 29717PAS6 | Apr 2024 | 1,455,000 | $1.2M | 0.09% | DBT |
| 348 | Goldman Sachs Group Inc/The | 38141GXH2 | Apr 2024 | 1,270,000 | $1.2M | 0.09% | DBT |
| 349 | New Jersey Turnpike Authority | 646139W35 | Apr 2024 | 1,000,000 | $1.1M | 0.09% | DBT |
| 350 | Liberty Mutual Group Inc | 53079EBF0 | Apr 2024 | 1,370,000 | $1.1M | 0.09% | DBT |
| 351 | AbbVie Inc | 00287YAR0 | Apr 2024 | 1,235,000 | $1.1M | 0.09% | DBT |
| 352 | FREDDIE MAC | 3133AQFQ5 | Apr 2024 | 1,432,043 | $1.1M | 0.09% | ABS-MBS |
| 353 | Verizon Communications Inc | 92343VFD1 | Apr 2024 | 1,500,000 | $1.1M | 0.09% | DBT |
| 354 | TJX Cos Inc/The | 872540AW9 | Apr 2024 | 1,425,000 | $1.1M | 0.09% | DBT |
| 355 | GOVERNMENT NATIONAL MORTGAGE A | 36179XHX7 | Apr 2024 | 1,235,143 | $1.1M | 0.09% | ABS-MBS |
| 356 | Public Storage Operating Co | 74460DAH2 | Apr 2024 | 1,285,000 | $1.1M | 0.08% | DBT |
| 357 | JDE Peet s NV | 47216QAB9 | Apr 2024 | 1,245,000 | $1.1M | 0.08% | DBT |
| 358 | COMM 2017-PANW Mortgage Trust | 12595HAA6 | Apr 2024 | 1,195,000 | $1.1M | 0.08% | ABS-MBS |
| 359 | Teachers Insurance & Annuity Association of America | 878091BF3 | Apr 2024 | 1,400,000 | $1.1M | 0.08% | DBT |
| 360 | Florida Development Finance Corp | 34061UEQ7 | Apr 2024 | 1,425,000 | $1.1M | 0.08% | DBT |
| 361 | FANNIE MAE | 31418EDF4 | Apr 2024 | 1,297,536 | $1.1M | 0.08% | ABS-MBS |
| 362 | KKR CLO 43 Ltd | 48255UAJ3 | Apr 2024 | 1,080,000 | $1.1M | 0.08% | ABS-CBDO |
| 363 | Energy Transfer LP | 29278NAG8 | Apr 2024 | 1,105,000 | $1.1M | 0.08% | DBT |
| 364 | AbbVie Inc | 00287YAW9 | Apr 2024 | 1,280,000 | $1.1M | 0.08% | DBT |
| 365 | General Motors Co | 37045VAG5 | Apr 2024 | 1,090,000 | $1.1M | 0.08% | DBT |
| 366 | FANNIE MAE | 31418EAQ3 | Apr 2024 | 1,230,944 | $1.1M | 0.08% | ABS-MBS |
| 367 | FANNIE MAE | 3140FGML0 | Apr 2024 | 1,256,015 | $1.1M | 0.08% | ABS-MBS |
| 368 | Bank of America Corp | 06051GJE0 | Apr 2024 | 1,575,000 | $1.1M | 0.08% | DBT |
| 369 | Becton Dickinson & Co | 075887BW8 | Apr 2024 | 1,114,000 | $1.1M | 0.08% | DBT |
| 370 | Willis North America Inc | 970648AG6 | Apr 2024 | 1,110,000 | $1.1M | 0.08% | DBT |
| 371 | Credit Suisse AG/New York NY | 22550L2C4 | Apr 2024 | 1,080,000 | $1.1M | 0.08% | DBT |
| 372 | JPMorgan Chase & Co | 46647PBP0 | Apr 2024 | 1,230,000 | $1.1M | 0.08% | DBT |
| 373 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BV5 | Apr 2024 | 1,795,000 | $1.0M | 0.08% | DBT |
| 374 | Barclays PLC | 06738ECP8 | Apr 2024 | 1,045,000 | $1.0M | 0.08% | DBT |
| 375 | New York Life Insurance Co | 64952GAT5 | Apr 2024 | 1,415,000 | $1.0M | 0.08% | DBT |
| 376 | High Street Funding Trust I | 42981CAA6 | Apr 2024 | 1,100,000 | $1.0M | 0.08% | DBT |
| 377 | FANNIE MAE | 3140XJ6F5 | Apr 2024 | 1,228,864 | $1.0M | 0.08% | ABS-MBS |
| 378 | Lloyds Banking Group PLC | 53944YAZ6 | Apr 2024 | 1,015,000 | $1.0M | 0.08% | DBT |
| 379 | Canadian Pacific Railway Co | 13648TAC1 | Apr 2024 | 1,140,000 | $1.0M | 0.08% | DBT |
| 380 | NiSource Inc | 65473PAL9 | Apr 2024 | 1,280,000 | $1.0M | 0.08% | DBT |
| 381 | BPCE SA | 05578QAD5 | Apr 2024 | 1,015,000 | $1000K | 0.08% | DBT |
| 382 | RELX Capital Inc | 74949LAD4 | Apr 2024 | 1,120,000 | $985K | 0.07% | DBT |
| 383 | N/A | 000000000 | Apr 2024 | 1 | $983K | 0.07% | DCR |
| 384 | SBA Tower Trust | 78403DAN0 | Apr 2024 | 1,005,000 | $983K | 0.07% | DBT |
| 385 | American Tower Corp | 03027XAZ3 | Apr 2024 | 1,010,000 | $980K | 0.07% | DBT |
| 386 | Northwell Healthcare Inc | 667274AA2 | Apr 2024 | 1,275,000 | $979K | 0.07% | DBT |
| 387 | FANNIE MAE | 3140J8ZH9 | Apr 2024 | 1,037,756 | $978K | 0.07% | ABS-MBS |
| 388 | Bay Area Toll Authority | 072024YC0 | Apr 2024 | 1,275,000 | $976K | 0.07% | DBT |
| 389 | AT&T Inc | 00206RHJ4 | Apr 2024 | 1,020,000 | $972K | 0.07% | DBT |
| 390 | GOVERNMENT NATIONAL MORTGAGE A | 36179WNE4 | Apr 2024 | 1,183,222 | $971K | 0.07% | ABS-MBS |
| 391 | Avis Budget Rental Car Funding AESOP LLC | 05377RDM3 | Apr 2024 | 975,000 | $970K | 0.07% | ABS-O |
| 392 | FANNIE MAE | 31418EEA4 | Apr 2024 | 1,090,428 | $967K | 0.07% | ABS-MBS |
| 393 | FANNIE MAE | 3140JAP36 | Apr 2024 | 1,076,890 | $966K | 0.07% | ABS-MBS |
| 394 | GOVERNMENT NATIONAL MORTGAGE A | 36179WBX5 | Apr 2024 | 1,224,719 | $965K | 0.07% | ABS-MBS |
| 395 | FANNIE MAE | 3138ERJM3 | Apr 2024 | 1,135,138 | $965K | 0.07% | ABS-MBS |
| 396 | Canadian National Railway Co | 136375DH2 | Apr 2024 | 920,000 | $952K | 0.07% | DBT |
| 397 | JPMorgan Chase & Co | 46625HRY8 | Apr 2024 | 990,000 | $946K | 0.07% | DBT |
| 398 | LYB International Finance II BV | 50247WAB3 | Apr 2024 | 1,000,000 | $946K | 0.07% | DBT |
| 399 | Elevance Health Inc | 036752AH6 | Apr 2024 | 1,135,000 | $942K | 0.07% | DBT |
| 400 | FANNIE MAE | 3140LNFD4 | Apr 2024 | 1,152,008 | $936K | 0.07% | ABS-MBS |
| 401 | GOVERNMENT NATIONAL MORTGAGE A | 36179WTX6 | Apr 2024 | 1,179,794 | $929K | 0.07% | ABS-MBS |
| 402 | Citigroup Mortgage Loan Trust Inc | 17328PAQ6 | Apr 2024 | 1,129,343 | $925K | 0.07% | ABS-MBS |
| 403 | JPMorgan Chase & Co | 46625HRV4 | Apr 2024 | 980,000 | $925K | 0.07% | DBT |
| 404 | FANNIE MAE | 3138ERGZ7 | Apr 2024 | 1,079,651 | $917K | 0.07% | ABS-MBS |
| 405 | Great Wolf Trust 2019-WOLF | 39152TAA8 | Apr 2024 | 914,902 | $914K | 0.07% | ABS-MBS |
| 406 | FANNIE MAE | 3140X6GH8 | Apr 2024 | 961,521 | $914K | 0.07% | ABS-MBS |
| 407 | Amphenol Corp | 032095AP6 | Apr 2024 | 925,000 | $914K | 0.07% | DBT |
| 408 | Citigroup Commercial Mortgage Trust 2013-375P | 17320QAJ8 | Apr 2024 | 960,000 | $908K | 0.07% | ABS-MBS |
| 409 | Angel Oak Mortgage Trust 2021-1 | 03465CAA3 | Apr 2024 | 1,084,722 | $902K | 0.07% | ABS-MBS |
| 410 | SMB Private Education Loan Trust | 78449XAA0 | Apr 2024 | 994,568 | $900K | 0.07% | ABS-O |
| 411 | CVS Health Corp | 126650DQ0 | Apr 2024 | 1,135,000 | $899K | 0.07% | DBT |
| 412 | United States Treasury Note/Bond | 912810SX7 | Apr 2024 | 1,420,000 | $896K | 0.07% | DBT |
| 413 | Santander Holdings USA Inc | 80282KBF2 | Apr 2024 | 885,000 | $889K | 0.07% | DBT |
| 414 | McDonald s Corp | 58013MFL3 | Apr 2024 | 935,000 | $886K | 0.07% | DBT |
| 415 | FANNIE MAE | 3140J9QZ7 | Apr 2024 | 871,272 | $883K | 0.07% | ABS-MBS |
| 416 | Cardinal Health Inc | 14149YBE7 | Apr 2024 | 905,000 | $882K | 0.07% | DBT |
| 417 | GOVERNMENT NATIONAL MORTGAGE A | 36179WDR6 | Apr 2024 | 1,072,310 | $881K | 0.07% | ABS-MBS |
| 418 | GOVERNMENT NATIONAL MORTGAGE A | 36179VSG6 | Apr 2024 | 1,066,874 | $878K | 0.07% | ABS-MBS |
| 419 | GOVERNMENT NATIONAL MORTGAGE A | 36179VV31 | Apr 2024 | 949,706 | $870K | 0.07% | ABS-MBS |
| 420 | Republic of Poland Government International Bond | 731011AU6 | Apr 2024 | 890,000 | $859K | 0.07% | DBT |
| 421 | Mississippi Power Co | 605417CB8 | Apr 2024 | 905,000 | $857K | 0.07% | DBT |
| 422 | Georgia Power Co | 373334KT7 | Apr 2024 | 895,000 | $856K | 0.07% | DBT |
| 423 | CommonSpirit Health | 20268JAA1 | Apr 2024 | 865,000 | $853K | 0.06% | DBT |
| 424 | COMM 2015-CCRE23 Mortgage Trust | 12593AAZ8 | Apr 2024 | 869,922 | $853K | 0.06% | ABS-MBS |
| 425 | GS Mortgage-Backed Securities Trust 2020-INV1 | 36258KAS7 | Apr 2024 | 1,054,866 | $853K | 0.06% | ABS-MBS |
| 426 | FANNIE MAE | 3140JAND6 | Apr 2024 | 921,258 | $845K | 0.06% | ABS-MBS |
| 427 | Bristol-Myers Squibb Co | 110122CR7 | Apr 2024 | 1,055,000 | $844K | 0.06% | DBT |
| 428 | BAT Capital Corp | 05526DBY0 | Apr 2024 | 845,000 | $843K | 0.06% | DBT |
| 429 | CD 2016-CD2 Mortgage Trust | 12515ABE9 | Apr 2024 | 910,000 | $841K | 0.06% | ABS-MBS |
| 430 | Humana Inc | 444859BY7 | Apr 2024 | 835,000 | $837K | 0.06% | DBT |
| 431 | FANNIE MAE OR FREDDIE MAC | 01F060659 | Apr 2024 | 845,000 | $837K | 0.06% | ABS-MBS |
| 432 | FANNIE MAE | 3138WJ5G9 | Apr 2024 | 945,651 | $836K | 0.06% | ABS-MBS |
| 433 | FREDDIE MAC | 3132DSQU9 | Apr 2024 | 858,316 | $835K | 0.06% | ABS-MBS |
| 434 | Microchip Technology Inc | 595017BE3 | Apr 2024 | 850,000 | $835K | 0.06% | DBT |
| 435 | SEB Funding LLC | 78433DAC8 | Apr 2024 | 840,000 | $833K | 0.06% | ABS-O |
| 436 | FANNIE MAE | 31418CZN7 | Apr 2024 | 863,095 | $832K | 0.06% | ABS-MBS |
| 437 | CommonSpirit Health | 20268JAF0 | Apr 2024 | 980,000 | $831K | 0.06% | DBT |
| 438 | Comcast Corp | 20030NCS8 | Apr 2024 | 845,000 | $827K | 0.06% | DBT |
| 439 | FREDDIE MAC | 3132DWDH3 | Apr 2024 | 1,093,252 | $827K | 0.06% | ABS-MBS |
| 440 | FANNIE MAE | 31418EGK0 | Apr 2024 | 895,905 | $826K | 0.06% | ABS-MBS |
| 441 | Bristol-Myers Squibb Co | 110122EG9 | Apr 2024 | 840,000 | $824K | 0.06% | DBT |
| 442 | Indiana University Health Inc Obligated Group | 455170AA8 | Apr 2024 | 1,030,000 | $820K | 0.06% | DBT |
| 443 | GOVERNMENT NATIONAL MORTGAGE A | 36179SLR6 | Apr 2024 | 948,103 | $819K | 0.06% | ABS-MBS |
| 444 | Humana Inc | 444859BR2 | Apr 2024 | 1,050,000 | $816K | 0.06% | DBT |
| 445 | Motorola Solutions Inc | 620076BY4 | Apr 2024 | 835,000 | $816K | 0.06% | DBT |
| 446 | Hyundai Capital America | 44891ACB1 | Apr 2024 | 820,000 | $815K | 0.06% | DBT |
| 447 | BlackRock Funding Inc | 09290DAA9 | Apr 2024 | 830,000 | $814K | 0.06% | DBT |
| 448 | Humana Inc | 444859BT8 | Apr 2024 | 880,000 | $811K | 0.06% | DBT |
| 449 | Barclays Mortgage Loan Trust 2021-NQM1 | 06744UAD3 | Apr 2024 | 942,423 | $811K | 0.06% | ABS-MBS |
| 450 | FANNIE MAE | 3140J8GH0 | Apr 2024 | 951,388 | $808K | 0.06% | ABS-MBS |
| 451 | GOVERNMENT NATIONAL MORTGAGE A | 36179WVU9 | Apr 2024 | 982,664 | $806K | 0.06% | ABS-MBS |
| 452 | Goldman Sachs Group Inc/The | 38141GVR2 | Apr 2024 | 825,000 | $806K | 0.06% | DBT |
| 453 | Government National Mortgage Association | 38383REY9 | Apr 2024 | 1,015,000 | $805K | 0.06% | ABS-MBS |
| 454 | Canadian Pacific Railway Co | 13648TAG2 | Apr 2024 | 1,155,000 | $804K | 0.06% | DBT |
| 455 | CVS Health Corp | 126650CN8 | Apr 2024 | 925,000 | $804K | 0.06% | DBT |
| 456 | Northwestern University | 668444AS1 | Apr 2024 | 1,280,000 | $803K | 0.06% | DBT |
| 457 | UnitedHealth Group Inc | 91324PCR1 | Apr 2024 | 900,000 | $799K | 0.06% | DBT |
| 458 | United Airlines 2018-1 Class A Pass Through Trust | 90931VAA4 | Apr 2024 | 907,436 | $798K | 0.06% | DBT |
| 459 | Realty Income Corp | 756109BG8 | Apr 2024 | 835,000 | $798K | 0.06% | DBT |
| 460 | Booking Holdings Inc | 741503AW6 | Apr 2024 | 810,000 | $796K | 0.06% | DBT |
| 461 | GOVERNMENT NATIONAL MORTGAGE A | 36179TSG1 | Apr 2024 | 889,683 | $793K | 0.06% | ABS-MBS |
| 462 | City of Los Angeles Department of Airports | 544435Q52 | Apr 2024 | 700,000 | $792K | 0.06% | DBT |
| 463 | Citigroup Commercial Mortgage Trust 2014-GC21 | 17322MAY2 | Apr 2024 | 800,270 | $791K | 0.06% | ABS-MBS |
| 464 | BMO 2024-5C4 Mortgage Trust | 09660SAU4 | Apr 2024 | 755,000 | $778K | 0.06% | ABS-MBS |
| 465 | Bay Area Toll Authority | 072024NU2 | Apr 2024 | 710,000 | $777K | 0.06% | DBT |
| 466 | Micron Technology Inc | 595112BP7 | Apr 2024 | 805,000 | $777K | 0.06% | DBT |
| 467 | Enbridge Inc | 29250NCC7 | Apr 2024 | 795,000 | $775K | 0.06% | DBT |
| 468 | Sabine Pass Liquefaction LLC | 785592AU0 | Apr 2024 | 815,000 | $775K | 0.06% | DBT |
| 469 | Angel Oak Mortgage Trust 2021-2 | 03465DAA1 | Apr 2024 | 948,753 | $773K | 0.06% | ABS-MBS |
| 470 | FANNIE MAE | 3140XJKB8 | Apr 2024 | 895,357 | $772K | 0.06% | ABS-MBS |
| 471 | Canadian Pacific Railway Co | 13645RBE3 | Apr 2024 | 845,000 | $770K | 0.06% | DBT |
| 472 | Humana Inc | 444859CA8 | Apr 2024 | 785,000 | $763K | 0.06% | DBT |
| 473 | FANNIE MAE | 3138WGAC8 | Apr 2024 | 859,598 | $758K | 0.06% | ABS-MBS |
| 474 | FREDDIE MAC | 31335ABF4 | Apr 2024 | 841,888 | $756K | 0.06% | ABS-MBS |
| 475 | FANNIE MAE | 3140J8ET6 | Apr 2024 | 886,010 | $750K | 0.06% | ABS-MBS |
| 476 | New York State Dormitory Authority | 64990CER8 | Apr 2024 | 950,000 | $748K | 0.06% | DBT |
| 477 | IQVIA Inc | 46266TAF5 | Apr 2024 | 735,000 | $747K | 0.06% | DBT |
| 478 | FANNIE MAE | 3138WJGD4 | Apr 2024 | 872,404 | $745K | 0.06% | ABS-MBS |
| 479 | ING Groep NV | 456837BH5 | Apr 2024 | 740,000 | $744K | 0.06% | DBT |
| 480 | Merck & Co Inc | 58933YBM6 | Apr 2024 | 810,000 | $743K | 0.06% | DBT |
| 481 | Goldman Sachs Group Inc/The | 38148LAC0 | Apr 2024 | 750,000 | $739K | 0.06% | DBT |
| 482 | Kilroy Realty LP | 49427RAM4 | Apr 2024 | 750,000 | $737K | 0.06% | DBT |
| 483 | GOVERNMENT NATIONAL MORTGAGE A | 36179S5M5 | Apr 2024 | 800,232 | $732K | 0.06% | ABS-MBS |
| 484 | NiSource Inc | 65473QBG7 | Apr 2024 | 1,000,000 | $732K | 0.06% | DBT |
| 485 | FANNIE MAE | 31418CXN9 | Apr 2024 | 799,388 | $726K | 0.06% | ABS-MBS |
| 486 | FANNIE MAE | 3140QS4E8 | Apr 2024 | 728,911 | $725K | 0.06% | ABS-MBS |
| 487 | New York State Dormitory Authority | 64990C7K1 | Apr 2024 | 800,000 | $722K | 0.05% | DBT |
| 488 | Southern Co/The | 842587DT1 | Apr 2024 | 725,000 | $722K | 0.05% | DBT |
| 489 | Amgen Inc | 031162CY4 | Apr 2024 | 1,239,000 | $720K | 0.05% | DBT |
| 490 | FREDDIE MAC | 3133AMGK6 | Apr 2024 | 884,716 | $718K | 0.05% | ABS-MBS |
| 491 | GOVERNMENT NATIONAL MORTGAGE A | 36179S2P1 | Apr 2024 | 800,378 | $715K | 0.05% | ABS-MBS |
| 492 | FANNIE MAE | 3140LVQG7 | Apr 2024 | 824,506 | $715K | 0.05% | ABS-MBS |
| 493 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBE4 | Apr 2024 | 700,000 | $710K | 0.05% | DBT |
| 494 | DRIVEN BRANDS FUNDING LLC | 26209XAA9 | Apr 2024 | 770,000 | $710K | 0.05% | ABS-O |
| 495 | FREDDIE MAC | 3132DWBH5 | Apr 2024 | 930,578 | $707K | 0.05% | ABS-MBS |
| 496 | GOVERNMENT NATIONAL MORTGAGE A | 36179XX43 | Apr 2024 | 758,817 | $707K | 0.05% | ABS-MBS |
| 497 | FANNIE MAE | 3140NLSV2 | Apr 2024 | 742,850 | $705K | 0.05% | ABS-MBS |
| 498 | Tampa Electric Co | 875127AW2 | Apr 2024 | 700,000 | $702K | 0.05% | DBT |
| 499 | GOVERNMENT NATIONAL MORTGAGE A | 36179WLP1 | Apr 2024 | 851,839 | $699K | 0.05% | ABS-MBS |
| 500 | Banner Health | 06654DAD9 | Apr 2024 | 850,000 | $691K | 0.05% | DBT |
| 501 | Brixmor Operating Partnership LP | 11120VAJ2 | Apr 2024 | 760,000 | $689K | 0.05% | DBT |
| 502 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Apr 2024 | 705,000 | $687K | 0.05% | ABS-O |
| 503 | GOVERNMENT NATIONAL MORTGAGE A | 36179W5A2 | Apr 2024 | 867,026 | $683K | 0.05% | ABS-MBS |
| 504 | Qatar Government International Bond | 74727PBD2 | Apr 2024 | 730,000 | $682K | 0.05% | DBT |
| 505 | Navient Private Education Loan Trust 2020-A | 63941FAB2 | Apr 2024 | 726,527 | $679K | 0.05% | ABS-O |
| 506 | GS Mortgage Securities Trust 2018-GS9 | 36255NAT2 | Apr 2024 | 740,000 | $677K | 0.05% | ABS-MBS |
| 507 | FANNIE MAE | 3140XGYQ6 | Apr 2024 | 877,630 | $674K | 0.05% | ABS-MBS |
| 508 | FANNIE MAE | 3140J7XP5 | Apr 2024 | 745,597 | $672K | 0.05% | ABS-MBS |
| 509 | Crown Castle Inc | 22822VAC5 | Apr 2024 | 700,000 | $672K | 0.05% | DBT |
| 510 | Omnicom Group Inc / Omnicom Capital Inc | 68217FAA0 | Apr 2024 | 695,000 | $671K | 0.05% | DBT |
| 511 | Nucor Corp | 670346AS4 | Apr 2024 | 775,000 | $670K | 0.05% | DBT |
| 512 | NiSource Inc | 65473QBE2 | Apr 2024 | 710,000 | $669K | 0.05% | DBT |
| 513 | MedStar Health Inc | 58506YAS1 | Apr 2024 | 920,000 | $667K | 0.05% | DBT |
| 514 | FANNIE MAE | 3140F9WA9 | Apr 2024 | 756,253 | $665K | 0.05% | ABS-MBS |
| 515 | FANNIE MAE | 3140QKN87 | Apr 2024 | 831,030 | $664K | 0.05% | ABS-MBS |
| 516 | Ford Motor Credit Co LLC | 345397D67 | Apr 2024 | 635,000 | $663K | 0.05% | DBT |
| 517 | Transcontinental Gas Pipe Line Co LLC | 893574AM5 | Apr 2024 | 790,000 | $660K | 0.05% | DBT |
| 518 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAN5 | Apr 2024 | 655,000 | $660K | 0.05% | DBT |
| 519 | FANNIE MAE | 3140NGTB6 | Apr 2024 | 692,960 | $657K | 0.05% | ABS-MBS |
| 520 | FREDDIE MAC | 31335APZ5 | Apr 2024 | 737,576 | $657K | 0.05% | ABS-MBS |
| 521 | US Bancorp | 91159HJQ4 | Apr 2024 | 665,000 | $655K | 0.05% | DBT |
| 522 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 61765LAW0 | Apr 2024 | 700,000 | $653K | 0.05% | ABS-MBS |
| 523 | FANNIE MAE | 31417FU22 | Apr 2024 | 759,166 | $652K | 0.05% | ABS-MBS |
| 524 | Enbridge Inc | 29250NBZ7 | Apr 2024 | 610,000 | $650K | 0.05% | DBT |
| 525 | METLIFE SECURITIZATION TRUST 2018-1 | 59166DAA5 | Apr 2024 | 699,674 | $647K | 0.05% | ABS-MBS |
| 526 | Engie SA | 29286DAB1 | Apr 2024 | 660,000 | $647K | 0.05% | DBT |
| 527 | FREDDIE MAC | 3132DMC60 | Apr 2024 | 670,267 | $645K | 0.05% | ABS-MBS |
| 528 | Pioneer Natural Resources Co | 723787AT4 | Apr 2024 | 695,000 | $645K | 0.05% | DBT |
| 529 | Bank of America Corp | 06051GFM6 | Apr 2024 | 650,000 | $641K | 0.05% | DBT |
| 530 | Roper Technologies Inc | 776743AD8 | Apr 2024 | 660,000 | $634K | 0.05% | DBT |
| 531 | State Street Corp | 857477BZ5 | Apr 2024 | 640,000 | $634K | 0.05% | DBT |
| 532 | GOVERNMENT NATIONAL MORTGAGE A | 3622AAC28 | Apr 2024 | 714,853 | $633K | 0.05% | ABS-MBS |
| 533 | Texas Instruments Inc | 882508BH6 | Apr 2024 | 655,000 | $633K | 0.05% | DBT |
| 534 | Carvana Auto Receivables Trust 2024-N1 | 14687QAD5 | Apr 2024 | 635,000 | $631K | 0.05% | ABS-O |
| 535 | Pioneer Natural Resources Co | 723787AV9 | Apr 2024 | 635,000 | $631K | 0.05% | DBT |
| 536 | Avis Budget Rental Car Funding AESOP LLC | 05377RDV3 | Apr 2024 | 655,000 | $630K | 0.05% | ABS-O |
| 537 | FANNIE MAE | 3138X2RR7 | Apr 2024 | 733,768 | $630K | 0.05% | ABS-MBS |
| 538 | Morgan Stanley | 61747YDY8 | Apr 2024 | 750,000 | $621K | 0.05% | DBT |
| 539 | FANNIE MAE | 3140FMTU0 | Apr 2024 | 705,480 | $619K | 0.05% | ABS-MBS |
| 540 | Healthpeak OP LLC | 42250PAD5 | Apr 2024 | 710,000 | $615K | 0.05% | DBT |
| 541 | Sabine Pass Liquefaction LLC | 785592AX4 | Apr 2024 | 655,000 | $614K | 0.05% | DBT |
| 542 | GM Financial Automobile Leasing Trust 2023-1 | 362541AG9 | Apr 2024 | 615,000 | $614K | 0.05% | ABS-O |
| 543 | Energy Transfer LP | 29278NAQ6 | Apr 2024 | 680,000 | $611K | 0.05% | DBT |
| 544 | Canadian Pacific Railway Co | 13648TAF4 | Apr 2024 | 720,000 | $604K | 0.05% | DBT |
| 545 | Roper Technologies Inc | 776743AG1 | Apr 2024 | 685,000 | $603K | 0.05% | DBT |
| 546 | Morgan Stanley | 61772BAC7 | Apr 2024 | 830,000 | $602K | 0.05% | DBT |
| 547 | Realty Income Corp | 756109BJ2 | Apr 2024 | 685,000 | $601K | 0.05% | DBT |
| 548 | General Motors Financial Co Inc | 37045XEU6 | Apr 2024 | 600,000 | $591K | 0.04% | DBT |
| 549 | J.P. Morgan Mortgage Trust 2023-DSC2 | 46657BAA2 | Apr 2024 | 613,923 | $591K | 0.04% | ABS-MBS |
| 550 | FANNIE MAE | 3140MAYW8 | Apr 2024 | 778,335 | $589K | 0.04% | ABS-MBS |
| 551 | GOVERNMENT NATIONAL MORTGAGE A | 36179TNR2 | Apr 2024 | 660,034 | $588K | 0.04% | ABS-MBS |
| 552 | Amazon.com Inc | 023135AZ9 | Apr 2024 | 585,000 | $580K | 0.04% | DBT |
| 553 | Bank of America Corp | 06051GFX2 | Apr 2024 | 600,000 | $578K | 0.04% | DBT |
| 554 | FREDDIE MAC | 3132DQ6R2 | Apr 2024 | 756,050 | $577K | 0.04% | ABS-MBS |
| 555 | FANNIE MAE | 31418EW48 | Apr 2024 | 580,493 | $575K | 0.04% | ABS-MBS |
| 556 | CBRE Services Inc | 12505BAH3 | Apr 2024 | 580,000 | $573K | 0.04% | DBT |
| 557 | MVW 2019-2 LLC | 55400DAA9 | Apr 2024 | 600,671 | $570K | 0.04% | ABS-O |
| 558 | FANNIE MAE | 3140QT2Q1 | Apr 2024 | 577,900 | $563K | 0.04% | ABS-MBS |
| 559 | FANNIE MAE | 3140XCV21 | Apr 2024 | 643,657 | $561K | 0.04% | ABS-MBS |
| 560 | CMS Energy Corp | 125896BN9 | Apr 2024 | 635,000 | $561K | 0.04% | DBT |
| 561 | Dell Equipment Finance Trust 2024-1 | 24702GAE5 | Apr 2024 | 560,000 | $557K | 0.04% | ABS-O |
| 562 | HSBC Bank USA NA/New York NY | 4042Q1AA5 | Apr 2024 | 550,000 | $555K | 0.04% | DBT |
| 563 | Duke Energy Progress LLC | 26442UAR5 | Apr 2024 | 600,000 | $555K | 0.04% | DBT |
| 564 | Federal National Mortgage Association | 31359MGK3 | Apr 2024 | 500,000 | $550K | 0.04% | DBT |
| 565 | Chubb INA Holdings LLC | 00440EAR8 | Apr 2024 | 550,000 | $549K | 0.04% | DBT |
| 566 | Healthcare Realty Holdings LP | 42225UAK0 | Apr 2024 | 605,000 | $549K | 0.04% | DBT |
| 567 | Republic Services Inc | 760759AS9 | Apr 2024 | 585,000 | $549K | 0.04% | DBT |
| 568 | Octane Receivables Trust 2024-1 | 67571FAB0 | Apr 2024 | 550,000 | $549K | 0.04% | ABS-O |
| 569 | Virginia Public Building Authority | 928172WG6 | Apr 2024 | 540,000 | $546K | 0.04% | DBT |
| 570 | Daimler Truck Finance North America LLC | 233853AW0 | Apr 2024 | 560,000 | $545K | 0.04% | DBT |
| 571 | FREDDIE MAC | 3132CXBB7 | Apr 2024 | 574,344 | $544K | 0.04% | ABS-MBS |
| 572 | FANNIE MAE | 3138YNLE5 | Apr 2024 | 614,512 | $544K | 0.04% | ABS-MBS |
| 573 | FANNIE MAE | 31418EBR0 | Apr 2024 | 716,232 | $542K | 0.04% | ABS-MBS |
| 574 | FANNIE MAE | 3138WF2Z8 | Apr 2024 | 614,094 | $542K | 0.04% | ABS-MBS |
| 575 | United Airlines 2016-2 Class A Pass Through Trust | 90932DAA3 | Apr 2024 | 609,794 | $539K | 0.04% | DBT |
| 576 | Diamondback Energy Inc | 25278XAY5 | Apr 2024 | 550,000 | $538K | 0.04% | DBT |
| 577 | San Jose Redevelopment Agency Successor Agency | 798170AN6 | Apr 2024 | 610,000 | $535K | 0.04% | DBT |
| 578 | Chicago O Hare International Airport | 167593T44 | Apr 2024 | 625,000 | $534K | 0.04% | DBT |
| 579 | FANNIE MAE | 3138A8YD2 | Apr 2024 | 580,670 | $533K | 0.04% | ABS-MBS |
| 580 | FANNIE MAE | 3140FE2P8 | Apr 2024 | 587,653 | $533K | 0.04% | ABS-MBS |
| 581 | Vodafone Group PLC | 92857WBU3 | Apr 2024 | 700,000 | $531K | 0.04% | DBT |
| 582 | Celulosa Arauco y Constitucion SA | 151191BB8 | Apr 2024 | 570,000 | $529K | 0.04% | DBT |
| 583 | Essex Portfolio LP | 29717PAV9 | Apr 2024 | 660,000 | $529K | 0.04% | DBT |
| 584 | Banco Santander SA | 05971KAF6 | Apr 2024 | 600,000 | $526K | 0.04% | DBT |
| 585 | FANNIE MAE | 3138WJNN4 | Apr 2024 | 590,309 | $522K | 0.04% | ABS-MBS |
| 586 | FANNIE MAE | 3138ERNP1 | Apr 2024 | 614,845 | $522K | 0.04% | ABS-MBS |
| 587 | Metropolitan Transportation Authority | 59259YBF5 | Apr 2024 | 525,000 | $518K | 0.04% | DBT |
| 588 | FANNIE MAE | 3138WJPN2 | Apr 2024 | 589,043 | $517K | 0.04% | ABS-MBS |
| 589 | GOVERNMENT NATIONAL MORTGAGE A | 36179TLT0 | Apr 2024 | 560,554 | $517K | 0.04% | ABS-MBS |
| 590 | Towd Point Mortgage Trust 2019-HY3 | 89177XAD9 | Apr 2024 | 510,000 | $516K | 0.04% | ABS-MBS |
| 591 | FANNIE MAE | 3140X4XA9 | Apr 2024 | 604,072 | $512K | 0.04% | ABS-MBS |
| 592 | FANNIE MAE | 31418DTQ5 | Apr 2024 | 673,179 | $512K | 0.04% | ABS-MBS |
| 593 | Enbridge Inc | 29250NAM7 | Apr 2024 | 555,000 | $512K | 0.04% | DBT |
| 594 | Elara HGV Timeshare Issuer 2023-A LLC | 28415AAA5 | Apr 2024 | 509,867 | $511K | 0.04% | ABS-O |
| 595 | Ford Credit Auto Owner Trust 2023-REV1 | 34535QAA3 | Apr 2024 | 520,000 | $508K | 0.04% | ABS-O |
| 596 | FREDDIE MAC | 3132CWAQ7 | Apr 2024 | 535,579 | $508K | 0.04% | ABS-MBS |
| 597 | Nutrien Ltd | 67077MAE8 | Apr 2024 | 525,000 | $505K | 0.04% | DBT |
| 598 | FREDDIE MAC | 3133GEL97 | Apr 2024 | 582,290 | $505K | 0.04% | ABS-MBS |
| 599 | FREDDIE MAC | 3133KHKY1 | Apr 2024 | 556,259 | $505K | 0.04% | ABS-MBS |
| 600 | FANNIE MAE | 3140QLM60 | Apr 2024 | 624,518 | $500K | 0.04% | ABS-MBS |
| 601 | AIA Group Ltd | 00131LAB1 | Apr 2024 | 510,000 | $500K | 0.04% | DBT |
| 602 | Corp Nacional del Cobre de Chile | 21987BBC1 | Apr 2024 | 570,000 | $499K | 0.04% | DBT |
| 603 | Verizon Communications Inc | 92343VFX7 | Apr 2024 | 625,000 | $497K | 0.04% | DBT |
| 604 | FREDDIE MAC | 3132DQLW4 | Apr 2024 | 519,962 | $493K | 0.04% | ABS-MBS |
| 605 | Regency Centers LP | 75884RAX1 | Apr 2024 | 520,000 | $493K | 0.04% | DBT |
| 606 | Avolon Holdings Funding Ltd | 05401AAF8 | Apr 2024 | 495,000 | $493K | 0.04% | DBT |
| 607 | FANNIE MAE | 3140JAD96 | Apr 2024 | 536,174 | $491K | 0.04% | ABS-MBS |
| 608 | Hyundai Capital America | 44891ACY1 | Apr 2024 | 500,000 | $491K | 0.04% | DBT |
| 609 | Starwood Mortgage Residential Trust 2019-INV1 | 85572JAC1 | Apr 2024 | 508,150 | $488K | 0.04% | ABS-MBS |
| 610 | Cantor Commercial Real Estate Lending 2019-CF1 | 12529MDE5 | Apr 2024 | 760,000 | $487K | 0.04% | ABS-MBS |
| 611 | FANNIE MAE | 3140J72R5 | Apr 2024 | 525,154 | $486K | 0.04% | ABS-MBS |
| 612 | Memorial Sloan-Kettering Cancer Center | 586054AC2 | Apr 2024 | 600,000 | $485K | 0.04% | DBT |
| 613 | FREDDIE MAC | 3132DWBP7 | Apr 2024 | 635,130 | $482K | 0.04% | ABS-MBS |
| 614 | Metropolitan Water Reclamation District of Greater Chicago | 167560PL9 | Apr 2024 | 480,000 | $479K | 0.04% | DBT |
| 615 | Goldman Sachs Group Inc/The | 38141GFD1 | Apr 2024 | 455,000 | $478K | 0.04% | DBT |
| 616 | FANNIE MAE | 3140EV5H6 | Apr 2024 | 542,365 | $478K | 0.04% | ABS-MBS |
| 617 | GOVERNMENT NATIONAL MORTGAGE A | 36179UZH8 | Apr 2024 | 565,457 | $478K | 0.04% | ABS-MBS |
| 618 | FANNIE MAE | 3140Q7UB1 | Apr 2024 | 511,507 | $477K | 0.04% | ABS-MBS |
| 619 | FANNIE MAE | 31419JSV1 | Apr 2024 | 499,929 | $475K | 0.04% | ABS-MBS |
| 620 | FREDDIE MAC | 3132JMS75 | Apr 2024 | 550,461 | $473K | 0.04% | ABS-MBS |
| 621 | GOVERNMENT NATIONAL MORTGAGE A | 36179WG69 | Apr 2024 | 513,808 | $471K | 0.04% | ABS-MBS |
| 622 | Brixmor Operating Partnership LP | 11120VAE3 | Apr 2024 | 495,000 | $470K | 0.04% | DBT |
| 623 | Roper Technologies Inc | 776743AJ5 | Apr 2024 | 575,000 | $469K | 0.04% | DBT |
| 624 | GOVERNMENT NATIONAL MORTGAGE A | 36179TE27 | Apr 2024 | 508,186 | $468K | 0.04% | ABS-MBS |
| 625 | Fifth Third Bancorp | 316773DK3 | Apr 2024 | 460,000 | $464K | 0.04% | DBT |
| 626 | Danske Bank A/S | 23636ABH3 | Apr 2024 | 470,000 | $463K | 0.04% | DBT |
| 627 | Cantor Commercial Real Estate Lending 2019-CF1 | 12529MAL2 | Apr 2024 | 565,000 | $457K | 0.03% | ABS-MBS |
| 628 | FANNIE MAE | 3140XKXM7 | Apr 2024 | 568,916 | $456K | 0.03% | ABS-MBS |
| 629 | Omnicom Group Inc / Omnicom Capital Inc | 681919BA3 | Apr 2024 | 460,000 | $454K | 0.03% | DBT |
| 630 | Citigroup Inc | 172967FX4 | Apr 2024 | 450,000 | $452K | 0.03% | DBT |
| 631 | Regents of the University of California Medical Center Pooled Revenue | 913366KC3 | Apr 2024 | 700,000 | $451K | 0.03% | DBT |
| 632 | FREDDIE MAC | 3133KHDK9 | Apr 2024 | 493,706 | $448K | 0.03% | ABS-MBS |
| 633 | FANNIE MAE | 3140XHCV7 | Apr 2024 | 463,500 | $442K | 0.03% | ABS-MBS |
| 634 | FANNIE MAE | 3138WJMU9 | Apr 2024 | 521,267 | $442K | 0.03% | ABS-MBS |
| 635 | Navient Private Education Refi Loan Trust 2019-C | 63940YAB2 | Apr 2024 | 455,431 | $439K | 0.03% | ABS-O |
| 636 | Cameron LNG LLC | 133434AA8 | Apr 2024 | 520,000 | $438K | 0.03% | DBT |
| 637 | Spectra Energy Partners LP | 84756NAH2 | Apr 2024 | 460,000 | $438K | 0.03% | DBT |
| 638 | FANNIE MAE | 3140X6BM2 | Apr 2024 | 468,349 | $437K | 0.03% | ABS-MBS |
| 639 | Verus Securitization Trust 2021-1 | 92537QAA9 | Apr 2024 | 505,408 | $437K | 0.03% | ABS-MBS |
| 640 | GOVERNMENT NATIONAL MORTGAGE A | 3622AACK8 | Apr 2024 | 480,155 | $432K | 0.03% | ABS-MBS |
| 641 | FANNIE MAE | 3138WGA20 | Apr 2024 | 490,293 | $432K | 0.03% | ABS-MBS |
| 642 | GOVERNMENT NATIONAL MORTGAGE A | 36179MVS6 | Apr 2024 | 473,320 | $426K | 0.03% | ABS-MBS |
| 643 | AutoZone Inc | 053332AT9 | Apr 2024 | 445,000 | $426K | 0.03% | DBT |
| 644 | Citigroup Commercial Mortgage Trust 2015-GC33 | 29425AAD5 | Apr 2024 | 440,000 | $424K | 0.03% | ABS-MBS |
| 645 | FANNIE MAE | 3140QTW47 | Apr 2024 | 417,945 | $423K | 0.03% | ABS-MBS |
| 646 | FANNIE MAE | 3138ELN41 | Apr 2024 | 471,386 | $423K | 0.03% | ABS-MBS |
| 647 | Nevada Power Co | 641423BP2 | Apr 2024 | 400,000 | $421K | 0.03% | DBT |
| 648 | Keurig Dr Pepper Inc | 26138EAU3 | Apr 2024 | 450,000 | $421K | 0.03% | DBT |
| 649 | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 61775VAB2 | Apr 2024 | 411,258 | $417K | 0.03% | ABS-MBS |
| 650 | Elevance Health Inc | 94973VBB2 | Apr 2024 | 485,000 | $415K | 0.03% | DBT |
| 651 | GOVERNMENT NATIONAL MORTGAGE A | 36179TQS7 | Apr 2024 | 425,558 | $414K | 0.03% | ABS-MBS |
| 652 | FANNIE MAE | 3138WJNB0 | Apr 2024 | 481,237 | $410K | 0.03% | ABS-MBS |
| 653 | Elara HGV Timeshare Issuer 2023-A LLC | 28415AAB3 | Apr 2024 | 409,203 | $410K | 0.03% | ABS-O |
| 654 | First American Financial Corp | 31847RAF9 | Apr 2024 | 410,000 | $407K | 0.03% | DBT |
| 655 | FANNIE MAE | 3140QA3Y4 | Apr 2024 | 434,201 | $407K | 0.03% | ABS-MBS |
| 656 | SBNA Auto Lease Trust 2024-A | 78414SAE4 | Apr 2024 | 405,000 | $403K | 0.03% | ABS-O |
| 657 | Woodside Finance Ltd | 980236AP8 | Apr 2024 | 435,000 | $403K | 0.03% | DBT |
| 658 | Carvana Auto Receivables Trust 2024-N1 | 14687QAC7 | Apr 2024 | 405,000 | $403K | 0.03% | ABS-O |
| 659 | FANNIE MAE | 3140J7QA6 | Apr 2024 | 425,876 | $401K | 0.03% | ABS-MBS |
| 660 | FANNIE MAE | 3140XGB32 | Apr 2024 | 483,055 | $400K | 0.03% | ABS-MBS |
| 661 | FANNIE MAE | 31410GRD7 | Apr 2024 | 399,459 | $398K | 0.03% | ABS-MBS |
| 662 | FANNIE MAE | 3140X9KW4 | Apr 2024 | 417,738 | $397K | 0.03% | ABS-MBS |
| 663 | FANNIE MAE | 3140JACE6 | Apr 2024 | 460,747 | $396K | 0.03% | ABS-MBS |
| 664 | FANNIE MAE | 3138ERNB2 | Apr 2024 | 465,820 | $395K | 0.03% | ABS-MBS |
| 665 | Aon Global Ltd | 00185AAK0 | Apr 2024 | 405,000 | $394K | 0.03% | DBT |
| 666 | UnitedHealth Group Inc | 91324PCP5 | Apr 2024 | 400,000 | $392K | 0.03% | DBT |
| 667 | Packaging Corp of America | 695156AR0 | Apr 2024 | 395,000 | $392K | 0.03% | DBT |
| 668 | O Reilly Automotive Inc | 67103HAM9 | Apr 2024 | 390,000 | $391K | 0.03% | DBT |
| 669 | DTE Energy Co | 233331BL0 | Apr 2024 | 390,000 | $387K | 0.03% | DBT |
| 670 | ABN AMRO Bank NV | 00080QAF2 | Apr 2024 | 390,000 | $383K | 0.03% | DBT |
| 671 | SBNA Auto Lease Trust 2024-A | 78414SAG9 | Apr 2024 | 385,000 | $382K | 0.03% | ABS-O |
| 672 | FANNIE MAE | 31418CYM0 | Apr 2024 | 417,166 | $381K | 0.03% | ABS-MBS |
| 673 | GOVERNMENT NATIONAL MORTGAGE A | 36179UUM2 | Apr 2024 | 391,963 | $380K | 0.03% | ABS-MBS |
| 674 | Boardwalk Pipelines LP | 096630AD0 | Apr 2024 | 380,000 | $378K | 0.03% | DBT |
| 675 | FANNIE MAE | 3140J8E25 | Apr 2024 | 394,270 | $376K | 0.03% | ABS-MBS |
| 676 | APA Infrastructure Ltd | 00205GAD9 | Apr 2024 | 385,000 | $371K | 0.03% | DBT |
| 677 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAX6 | Apr 2024 | 395,000 | $369K | 0.03% | DBT |
| 678 | FANNIE MAE | 3140J7RN7 | Apr 2024 | 387,518 | $368K | 0.03% | ABS-MBS |
| 679 | FANNIE MAE | 31418CQD9 | Apr 2024 | 402,515 | $367K | 0.03% | ABS-MBS |
| 680 | FREDDIE MAC | 3132A4LW6 | Apr 2024 | 377,282 | $366K | 0.03% | ABS-MBS |
| 681 | Verus Securitization Trust 2019-INV3 | 92537MAA8 | Apr 2024 | 378,420 | $365K | 0.03% | ABS-MBS |
| 682 | American International Group Inc | 026874DC8 | Apr 2024 | 425,000 | $365K | 0.03% | DBT |
| 683 | Federal National Mortgage Association | 31359MEU3 | Apr 2024 | 342,000 | $365K | 0.03% | DBT |
| 684 | Capital One Financial Corp | 14040HDF9 | Apr 2024 | 365,000 | $358K | 0.03% | DBT |
| 685 | FANNIE MAE | 3140J7WZ4 | Apr 2024 | 394,080 | $358K | 0.03% | ABS-MBS |
| 686 | FREDDIE MAC | 3132JA6N0 | Apr 2024 | 396,684 | $356K | 0.03% | ABS-MBS |
| 687 | FANNIE MAE | 31417DQW6 | Apr 2024 | 411,376 | $354K | 0.03% | ABS-MBS |
| 688 | Healthpeak OP LLC | 42250PAB9 | Apr 2024 | 420,000 | $352K | 0.03% | DBT |
| 689 | GOVERNMENT NATIONAL MORTGAGE A | 36179R7J2 | Apr 2024 | 391,641 | $351K | 0.03% | ABS-MBS |
| 690 | SMB Private Education Loan Trust 2020-A | 78449UAB4 | Apr 2024 | 371,728 | $347K | 0.03% | ABS-O |
| 691 | Enbridge Inc | 29250NAL9 | Apr 2024 | 355,000 | $344K | 0.03% | DBT |
| 692 | GOVERNMENT NATIONAL MORTGAGE A | 36179NF78 | Apr 2024 | 377,644 | $340K | 0.03% | ABS-MBS |
| 693 | Stanford Health Care | 85434VAA6 | Apr 2024 | 440,000 | $339K | 0.03% | DBT |
| 694 | FANNIE MAE | 3140XH4E4 | Apr 2024 | 356,671 | $339K | 0.03% | ABS-MBS |
| 695 | Cameron LNG LLC | 133434AD2 | Apr 2024 | 430,000 | $338K | 0.03% | DBT |
| 696 | Philadelphia Authority for Industrial Development | 71783DAD7 | Apr 2024 | 345,000 | $337K | 0.03% | DBT |
| 697 | Regency Centers LP | 75884RAV5 | Apr 2024 | 350,000 | $334K | 0.03% | DBT |
| 698 | GOVERNMENT NATIONAL MORTGAGE A | 36179W3Y2 | Apr 2024 | 398,026 | $333K | 0.03% | ABS-MBS |
| 699 | Duke Energy Corp | 26441CAS4 | Apr 2024 | 355,000 | $333K | 0.03% | DBT |
| 700 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FBBW5 | Apr 2024 | 343,435 | $332K | 0.03% | ABS-MBS |
| 701 | FANNIE MAE | 3140FXGG1 | Apr 2024 | 356,334 | $331K | 0.03% | ABS-MBS |
| 702 | Kilroy Realty LP | 49427RAL6 | Apr 2024 | 335,000 | $327K | 0.02% | DBT |
| 703 | FANNIE MAE | 3140QMZC1 | Apr 2024 | 405,776 | $326K | 0.02% | ABS-MBS |
| 704 | Cummins Inc | 231021AV8 | Apr 2024 | 330,000 | $326K | 0.02% | DBT |
| 705 | President and Fellows of Harvard College | 740816AL7 | Apr 2024 | 385,000 | $326K | 0.02% | DBT |
| 706 | Illinois State Toll Highway Authority | 452252FH7 | Apr 2024 | 315,000 | $325K | 0.02% | DBT |
| 707 | Rogers Communications Inc | 775109BE0 | Apr 2024 | 335,000 | $322K | 0.02% | DBT |
| 708 | FANNIE MAE | 3138WJGK8 | Apr 2024 | 377,300 | $320K | 0.02% | ABS-MBS |
| 709 | Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 07336QAA0 | Apr 2024 | 318,664 | $320K | 0.02% | ABS-O |
| 710 | FANNIE MAE | 3140KLQA3 | Apr 2024 | 382,677 | $319K | 0.02% | ABS-MBS |
| 711 | FANNIE MAE | 3140GYJX8 | Apr 2024 | 362,111 | $318K | 0.02% | ABS-MBS |
| 712 | Starwood Mortgage Residential Trust 2020-INV | 85573EAA5 | Apr 2024 | 347,183 | $318K | 0.02% | ABS-MBS |
| 713 | FANNIE MAE | 3140XDGT7 | Apr 2024 | 377,264 | $317K | 0.02% | ABS-MBS |
| 714 | America Movil SAB de CV | 02364WAJ4 | Apr 2024 | 300,000 | $315K | 0.02% | DBT |
| 715 | Woodside Finance Ltd | 980236AN3 | Apr 2024 | 330,000 | $314K | 0.02% | DBT |
| 716 | FANNIE MAE | 3138ERN63 | Apr 2024 | 342,384 | $310K | 0.02% | ABS-MBS |
| 717 | SMB Private Education Loan Trust 2018-B | 78449LAB4 | Apr 2024 | 317,871 | $307K | 0.02% | ABS-O |
| 718 | FANNIE MAE | 3138WJG44 | Apr 2024 | 361,640 | $307K | 0.02% | ABS-MBS |
| 719 | Amphenol Corp | 032095AM3 | Apr 2024 | 310,000 | $306K | 0.02% | DBT |
| 720 | Bank of America NA | 06050TJZ6 | Apr 2024 | 300,000 | $305K | 0.02% | DBT |
| 721 | FANNIE MAE | 3140E0E35 | Apr 2024 | 345,620 | $305K | 0.02% | ABS-MBS |
| 722 | FANNIE MAE | 3140J8TH6 | Apr 2024 | 330,633 | $305K | 0.02% | ABS-MBS |
| 723 | GOVERNMENT NATIONAL MORTGAGE A | 36179VQJ2 | Apr 2024 | 369,843 | $304K | 0.02% | ABS-MBS |
| 724 | GOVERNMENT NATIONAL MORTGAGE A | 36179TC29 | Apr 2024 | 312,069 | $304K | 0.02% | ABS-MBS |
| 725 | Exelon Corp | 30161NBM2 | Apr 2024 | 305,000 | $300K | 0.02% | DBT |
| 726 | Carmax Auto Owner Trust 2023-3 | 14319BAC6 | Apr 2024 | 300,000 | $299K | 0.02% | ABS-O |
| 727 | GOVERNMENT NATIONAL MORTGAGE A | 36179TZ73 | Apr 2024 | 302,435 | $294K | 0.02% | ABS-MBS |
| 728 | GOVERNMENT NATIONAL MORTGAGE A | 36241LX84 | Apr 2024 | 323,337 | $292K | 0.02% | ABS-MBS |
| 729 | L3Harris Technologies Inc | 413875AR6 | Apr 2024 | 295,000 | $290K | 0.02% | DBT |
| 730 | FANNIE MAE | 3138ERTY6 | Apr 2024 | 323,554 | $289K | 0.02% | ABS-MBS |
| 731 | FANNIE MAE | 3140X7MW6 | Apr 2024 | 328,885 | $289K | 0.02% | ABS-MBS |
| 732 | Post Road Equipment Finance 2024-1 LLC | 737473AB4 | Apr 2024 | 290,000 | $289K | 0.02% | ABS-O |
| 733 | Bank of America Corp | 06051GFH7 | Apr 2024 | 290,000 | $288K | 0.02% | DBT |
| 734 | FANNIE MAE | 31417DMV2 | Apr 2024 | 333,927 | $287K | 0.02% | ABS-MBS |
| 735 | FANNIE MAE | 3140F5C35 | Apr 2024 | 333,737 | $283K | 0.02% | ABS-MBS |
| 736 | San Diego County Water Authority | 79741TAR5 | Apr 2024 | 275,000 | $283K | 0.02% | DBT |
| 737 | FREDDIE MAC | 3133KPD54 | Apr 2024 | 367,452 | $282K | 0.02% | ABS-MBS |
| 738 | Walt Disney Co/The | 254687DD5 | Apr 2024 | 285,000 | $278K | 0.02% | DBT |
| 739 | FANNIE MAE | 3140J9VD0 | Apr 2024 | 298,164 | $278K | 0.02% | ABS-MBS |
| 740 | FWD Securitization Trust 2020-INV1 | 302985AC0 | Apr 2024 | 303,907 | $277K | 0.02% | ABS-MBS |
| 741 | FANNIE MAE | 3140J6C47 | Apr 2024 | 295,897 | $274K | 0.02% | ABS-MBS |
| 742 | FANNIE MAE | 3140J8AN3 | Apr 2024 | 297,678 | $273K | 0.02% | ABS-MBS |
| 743 | Angel Oak Mortgage Trust 2020-6 | 03465AAB5 | Apr 2024 | 307,657 | $271K | 0.02% | ABS-MBS |
| 744 | FANNIE MAE | 3138A46Y6 | Apr 2024 | 293,457 | $270K | 0.02% | ABS-MBS |
| 745 | FANNIE MAE | 3138EQ2Z4 | Apr 2024 | 304,073 | $269K | 0.02% | ABS-MBS |
| 746 | Autoridad del Canal de Panama | 05330GAA2 | Apr 2024 | 295,000 | $266K | 0.02% | DBT |
| 747 | FANNIE MAE | 31418AWX2 | Apr 2024 | 288,574 | $266K | 0.02% | ABS-MBS |
| 748 | GOVERNMENT NATIONAL MORTGAGE A | 36179UH70 | Apr 2024 | 265,444 | $265K | 0.02% | ABS-MBS |
| 749 | FANNIE MAE | 3138WGA61 | Apr 2024 | 298,292 | $264K | 0.02% | ABS-MBS |
| 750 | FANNIE MAE | 3140J8VP5 | Apr 2024 | 307,267 | $264K | 0.02% | ABS-MBS |
| 751 | FANNIE MAE | 31418CNE0 | Apr 2024 | 285,633 | $261K | 0.02% | ABS-MBS |
| 752 | FANNIE MAE | 3138EJBA5 | Apr 2024 | 282,618 | $260K | 0.02% | ABS-MBS |
| 753 | FANNIE MAE | 3138WJMV7 | Apr 2024 | 303,431 | $257K | 0.02% | ABS-MBS |
| 754 | GOVERNMENT NATIONAL MORTGAGE A | 36179TNU5 | Apr 2024 | 264,328 | $257K | 0.02% | ABS-MBS |
| 755 | FREDDIE MAC | 3128MJSY7 | Apr 2024 | 297,956 | $256K | 0.02% | ABS-MBS |
| 756 | GOVERNMENT NATIONAL MORTGAGE A | 36202FMB9 | Apr 2024 | 265,417 | $254K | 0.02% | ABS-MBS |
| 757 | FANNIE MAE | 3138WH6D9 | Apr 2024 | 298,802 | $254K | 0.02% | ABS-MBS |
| 758 | GOVERNMENT NATIONAL MORTGAGE A | 36179TSK2 | Apr 2024 | 257,844 | $253K | 0.02% | ABS-MBS |
| 759 | COLT 2020-3 Mortgage Loan Trust | 12597QAA4 | Apr 2024 | 268,118 | $253K | 0.02% | ABS-MBS |
| 760 | Time Warner Cable LLC | 88732JAU2 | Apr 2024 | 275,000 | $251K | 0.02% | DBT |
| 761 | Synchrony Card Funding LLC | 87166PAK7 | Apr 2024 | 250,000 | $250K | 0.02% | ABS-O |
| 762 | Inland Valley Development Agency | 45750TAS2 | Apr 2024 | 250,000 | $250K | 0.02% | DBT |
| 763 | GOVERNMENT NATIONAL MORTGAGE A | 36179RXE4 | Apr 2024 | 269,421 | $249K | 0.02% | ABS-MBS |
| 764 | FREDDIE MAC | 3132DMCR4 | Apr 2024 | 290,887 | $247K | 0.02% | ABS-MBS |
| 765 | GOVERNMENT NATIONAL MORTGAGE A | 36179TG74 | Apr 2024 | 251,817 | $245K | 0.02% | ABS-MBS |
| 766 | FANNIE MAE | 31418C4G6 | Apr 2024 | 260,624 | $244K | 0.02% | ABS-MBS |
| 767 | FREDDIE MAC | 3132DSGB2 | Apr 2024 | 240,666 | $243K | 0.02% | ABS-MBS |
| 768 | Altria Group Inc | 02209SBH5 | Apr 2024 | 250,000 | $242K | 0.02% | DBT |
| 769 | Ross Stores Inc | 778296AG8 | Apr 2024 | 300,000 | $239K | 0.02% | DBT |
| 770 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BRQH1 | Apr 2024 | 242,627 | $238K | 0.02% | ABS-MBS |
| 771 | Travelers Cos Inc/The | 89417EAD1 | Apr 2024 | 225,000 | $238K | 0.02% | DBT |
| 772 | GOVERNMENT NATIONAL MORTGAGE A | 36179UPD8 | Apr 2024 | 228,472 | $228K | 0.02% | ABS-MBS |
| 773 | FREDDIE MAC | 312945DS4 | Apr 2024 | 245,311 | $226K | 0.02% | ABS-MBS |
| 774 | FANNIE MAE | 31417YSE8 | Apr 2024 | 231,529 | $225K | 0.02% | ABS-MBS |
| 775 | FANNIE MAE | 31418CJD7 | Apr 2024 | 254,497 | $223K | 0.02% | ABS-MBS |
| 776 | FREDDIE MAC | 3132KE4T9 | Apr 2024 | 238,205 | $222K | 0.02% | ABS-MBS |
| 777 | FANNIE MAE | 31418CGE8 | Apr 2024 | 252,849 | $222K | 0.02% | ABS-MBS |
| 778 | Boardwalk Pipelines LP | 096630AF5 | Apr 2024 | 230,000 | $222K | 0.02% | DBT |
| 779 | GOVERNMENT NATIONAL MORTGAGE A | 36179U3S9 | Apr 2024 | 263,613 | $220K | 0.02% | ABS-MBS |
| 780 | Transurban Finance Co Pty Ltd | 89400PAG8 | Apr 2024 | 235,000 | $220K | 0.02% | DBT |
| 781 | FREDDIE MAC | 3128MJWW6 | Apr 2024 | 239,145 | $219K | 0.02% | ABS-MBS |
| 782 | GOVERNMENT NATIONAL MORTGAGE A | 36179NJA7 | Apr 2024 | 243,015 | $219K | 0.02% | ABS-MBS |
| 783 | GOVERNMENT NATIONAL MORTGAGE A | 36179TUE3 | Apr 2024 | 216,868 | $218K | 0.02% | ABS-MBS |
| 784 | ERAC USA Finance LLC | 26884TAN2 | Apr 2024 | 260,000 | $217K | 0.02% | DBT |
| 785 | FANNIE MAE | 31418BYJ9 | Apr 2024 | 236,565 | $217K | 0.02% | ABS-MBS |
| 786 | AbbVie Inc | 00287YAY5 | Apr 2024 | 225,000 | $216K | 0.02% | DBT |
| 787 | Thomson Reuters Corp | 884903BV6 | Apr 2024 | 225,000 | $215K | 0.02% | DBT |
| 788 | GOVERNMENT NATIONAL MORTGAGE A | 36202FP75 | Apr 2024 | 224,542 | $215K | 0.02% | ABS-MBS |
| 789 | FANNIE MAE | 3140X4TB2 | Apr 2024 | 251,979 | $214K | 0.02% | ABS-MBS |
| 790 | Time Warner Cable LLC | 88732JAJ7 | Apr 2024 | 235,000 | $213K | 0.02% | DBT |
| 791 | Carmax Auto Owner Trust 2023-3 | 14319BAE2 | Apr 2024 | 215,000 | $213K | 0.02% | ABS-O |
| 792 | FANNIE MAE | 3138E2LR4 | Apr 2024 | 230,786 | $212K | 0.02% | ABS-MBS |
| 793 | GOVERNMENT NATIONAL MORTGAGE A | 36179TCZ6 | Apr 2024 | 222,693 | $211K | 0.02% | ABS-MBS |
| 794 | FANNIE MAE | 3140QCCH7 | Apr 2024 | 232,204 | $209K | 0.02% | ABS-MBS |
| 795 | GOVERNMENT NATIONAL MORTGAGE A | 36202FQ82 | Apr 2024 | 212,623 | $209K | 0.02% | ABS-MBS |
| 796 | Lockheed Martin Corp | 539830BC2 | Apr 2024 | 240,000 | $205K | 0.02% | DBT |
| 797 | FANNIE MAE | 3140J8UK7 | Apr 2024 | 216,772 | $205K | 0.02% | ABS-MBS |
| 798 | US Bank NA | 90357PAV6 | Apr 2024 | 203,682 | $204K | 0.02% | ABS-O |
| 799 | FREDDIE MAC | 3132D6CG3 | Apr 2024 | 214,844 | $204K | 0.02% | ABS-MBS |
| 800 | Navient Private Education Refi Loan Trust 2020-G | 63941UAA1 | Apr 2024 | 227,091 | $203K | 0.02% | ABS-O |
| 801 | FREDDIE MAC | 312945ZY7 | Apr 2024 | 219,722 | $202K | 0.02% | ABS-MBS |
| 802 | FANNIE MAE | 3140EU6Z7 | Apr 2024 | 236,607 | $200K | 0.02% | ABS-MBS |
| 803 | Duke Energy Corp | 26441CAT2 | Apr 2024 | 280,000 | $200K | 0.02% | DBT |
| 804 | FANNIE MAE | 3140F9WP6 | Apr 2024 | 232,731 | $198K | 0.02% | ABS-MBS |
| 805 | GOVERNMENT NATIONAL MORTGAGE A | 36179WUV8 | Apr 2024 | 233,636 | $195K | 0.01% | ABS-MBS |
| 806 | GOVERNMENT NATIONAL MORTGAGE A | 36179VDC1 | Apr 2024 | 229,909 | $194K | 0.01% | ABS-MBS |
| 807 | FANNIE MAE | 3140X6C66 | Apr 2024 | 199,700 | $194K | 0.01% | ABS-MBS |
| 808 | FANNIE MAE | 3140J5SM2 | Apr 2024 | 209,766 | $194K | 0.01% | ABS-MBS |
| 809 | Verus Securitization Trust 2019-4 | 92537KAA2 | Apr 2024 | 200,333 | $193K | 0.01% | ABS-MBS |
| 810 | FANNIE MAE | 31410GNK5 | Apr 2024 | 202,654 | $193K | 0.01% | ABS-MBS |
| 811 | Crown Castle Towers LLC | 22822RBD1 | Apr 2024 | 195,000 | $191K | 0.01% | DBT |
| 812 | GOVERNMENT NATIONAL MORTGAGE A | 36179SB71 | Apr 2024 | 217,503 | $188K | 0.01% | ABS-MBS |
| 813 | FANNIE MAE | 3140XH2F3 | Apr 2024 | 231,232 | $186K | 0.01% | ABS-MBS |
| 814 | Navient Private Education Refi Loan Trust 2020-H | 63935BAA1 | Apr 2024 | 198,167 | $182K | 0.01% | ABS-O |
| 815 | Transurban Finance Co Pty Ltd | 89400PAE3 | Apr 2024 | 185,000 | $180K | 0.01% | DBT |
| 816 | Public Service Electric and Gas Co | 74456QAQ9 | Apr 2024 | 180,000 | $179K | 0.01% | DBT |
| 817 | Morgan Stanley | 61746BCY0 | Apr 2024 | 175,000 | $178K | 0.01% | DBT |
| 818 | Duke Energy Florida LLC | 341099CH0 | Apr 2024 | 170,000 | $177K | 0.01% | DBT |
| 819 | Bank of America Corp | 59023VAA8 | Apr 2024 | 150,000 | $175K | 0.01% | DBT |
| 820 | Berkshire Hathaway Energy Co | 59562VAM9 | Apr 2024 | 170,000 | $175K | 0.01% | DBT |
| 821 | FANNIE MAE | 3140QDKJ2 | Apr 2024 | 186,269 | $173K | 0.01% | ABS-MBS |
| 822 | FANNIE MAE | 3140J7SA4 | Apr 2024 | 180,640 | $173K | 0.01% | ABS-MBS |
| 823 | FANNIE MAE | 31410LS37 | Apr 2024 | 191,533 | $172K | 0.01% | ABS-MBS |
| 824 | FANNIE MAE | 3138WLAM5 | Apr 2024 | 194,135 | $172K | 0.01% | ABS-MBS |
| 825 | San Diego Gas & Electric Co | 797440BJ2 | Apr 2024 | 170,000 | $166K | 0.01% | DBT |
| 826 | Metropolitan Transportation Authority | 59259NZH9 | Apr 2024 | 145,000 | $166K | 0.01% | DBT |
| 827 | MVW 2020-1 LLC | 55400EAA7 | Apr 2024 | 177,306 | $166K | 0.01% | ABS-O |
| 828 | FANNIE MAE | 3140J9SN2 | Apr 2024 | 195,568 | $165K | 0.01% | ABS-MBS |
| 829 | GOVERNMENT NATIONAL MORTGAGE A | 36179TXX8 | Apr 2024 | 168,166 | $164K | 0.01% | ABS-MBS |
| 830 | GOVERNMENT NATIONAL MORTGAGE A | 36179SQV2 | Apr 2024 | 189,136 | $163K | 0.01% | ABS-MBS |
| 831 | Williams Cos Inc/The | 96949LAE5 | Apr 2024 | 190,000 | $160K | 0.01% | DBT |
| 832 | FANNIE MAE | 3138X3GC0 | Apr 2024 | 168,947 | $159K | 0.01% | ABS-MBS |
| 833 | Enbridge Energy Partners LP | 29250RAT3 | Apr 2024 | 170,000 | $158K | 0.01% | DBT |
| 834 | GOVERNMENT NATIONAL MORTGAGE A | 36179RJG5 | Apr 2024 | 162,158 | $155K | 0.01% | ABS-MBS |
| 835 | Allstate Corp/The | 020002AP6 | Apr 2024 | 150,000 | $154K | 0.01% | DBT |
| 836 | PECO Energy Co | 693304AH0 | Apr 2024 | 150,000 | $154K | 0.01% | DBT |
| 837 | GOVERNMENT NATIONAL MORTGAGE A | 36179TTX3 | Apr 2024 | 181,741 | $154K | 0.01% | ABS-MBS |
| 838 | FREDDIE MAC | 3133KH3Q7 | Apr 2024 | 164,081 | $153K | 0.01% | ABS-MBS |
| 839 | GOVERNMENT NATIONAL MORTGAGE A | 36179SB89 | Apr 2024 | 169,136 | $151K | 0.01% | ABS-MBS |
| 840 | Lockheed Martin Corp | 539830BB4 | Apr 2024 | 184,000 | $151K | 0.01% | DBT |
| 841 | GOVERNMENT NATIONAL MORTGAGE A | 36179SLS4 | Apr 2024 | 165,614 | $148K | 0.01% | ABS-MBS |
| 842 | GOVERNMENT NATIONAL MORTGAGE A | 36179WSZ2 | Apr 2024 | 176,051 | $147K | 0.01% | ABS-MBS |
| 843 | FANNIE MAE | 3140J5UV9 | Apr 2024 | 157,832 | $147K | 0.01% | ABS-MBS |
| 844 | FANNIE MAE | 3140FGMN6 | Apr 2024 | 172,639 | $146K | 0.01% | ABS-MBS |
| 845 | Air Products and Chemicals Inc | 009158BB1 | Apr 2024 | 150,000 | $142K | 0.01% | DBT |
| 846 | FANNIE MAE | 3138W9NY2 | Apr 2024 | 165,381 | $142K | 0.01% | ABS-MBS |
| 847 | FANNIE MAE | 3140X7A82 | Apr 2024 | 153,508 | $141K | 0.01% | ABS-MBS |
| 848 | GOVERNMENT NATIONAL MORTGAGE A | 36179MG61 | Apr 2024 | 150,619 | $140K | 0.01% | ABS-MBS |
| 849 | GOVERNMENT NATIONAL MORTGAGE A | 36179VKA7 | Apr 2024 | 166,146 | $139K | 0.01% | ABS-MBS |
| 850 | Southern California Gas Co | 842434CG5 | Apr 2024 | 140,000 | $137K | 0.01% | DBT |
| 851 | FANNIE MAE | 31417DF99 | Apr 2024 | 157,836 | $136K | 0.01% | ABS-MBS |
| 852 | FANNIE MAE | 3140X7VE6 | Apr 2024 | 138,534 | $135K | 0.01% | ABS-MBS |
| 853 | GOVERNMENT NATIONAL MORTGAGE A | 36179T7M1 | Apr 2024 | 138,339 | $134K | 0.01% | ABS-MBS |
| 854 | GOVERNMENT NATIONAL MORTGAGE A | 36179RVB2 | Apr 2024 | 148,313 | $133K | 0.01% | ABS-MBS |
| 855 | FREDDIE MAC | 3128MEE31 | Apr 2024 | 140,218 | $131K | 0.01% | ABS-MBS |
| 856 | Ellington Financial Mortgage Trust 2019-2 | 31573TAC2 | Apr 2024 | 136,943 | $127K | 0.01% | ABS-MBS |
| 857 | FANNIE MAE | 3138WF3A2 | Apr 2024 | 143,931 | $127K | 0.01% | ABS-MBS |
| 858 | FANNIE MAE | 3140Q9XM0 | Apr 2024 | 134,299 | $126K | 0.01% | ABS-MBS |
| 859 | GOVERNMENT NATIONAL MORTGAGE A | 36178NGA1 | Apr 2024 | 143,777 | $126K | 0.01% | ABS-MBS |
| 860 | GOVERNMENT NATIONAL MORTGAGE A | 36179TJ22 | Apr 2024 | 123,776 | $121K | 0.01% | ABS-MBS |
| 861 | FANNIE MAE | 31418UEL4 | Apr 2024 | 121,952 | $118K | 0.01% | ABS-MBS |
| 862 | OBX 2019-EXP3 Trust | 67113AAQ3 | Apr 2024 | 133,033 | $116K | 0.01% | ABS-MBS |
| 863 | GOVERNMENT NATIONAL MORTGAGE A | 3622A2TA0 | Apr 2024 | 130,158 | $116K | 0.01% | ABS-MBS |
| 864 | Province of Quebec Canada | 748148QR7 | Apr 2024 | 104,000 | $116K | 0.01% | DBT |
| 865 | OBX 2023-NQM9 Trust | 673921AB8 | Apr 2024 | 109,918 | $111K | 0.01% | ABS-MBS |
| 866 | CenterPoint Energy Houston Electric LLC | 15189XAD0 | Apr 2024 | 100,000 | $111K | 0.01% | DBT |
| 867 | GOVERNMENT NATIONAL MORTGAGE A | 36179NNA2 | Apr 2024 | 121,453 | $109K | 0.01% | ABS-MBS |
| 868 | FANNIE MAE | 31419AVS3 | Apr 2024 | 116,852 | $107K | 0.01% | ABS-MBS |
| 869 | FANNIE MAE | 3138YR3Y2 | Apr 2024 | 121,258 | $107K | 0.01% | ABS-MBS |
| 870 | FANNIE MAE | 3138WEKJ7 | Apr 2024 | 121,110 | $107K | 0.01% | ABS-MBS |
| 871 | Burlington Northern Santa Fe LLC | 12189TAZ7 | Apr 2024 | 100,000 | $106K | 0.01% | DBT |
| 872 | GOVERNMENT NATIONAL MORTGAGE A | 36179SGK7 | Apr 2024 | 122,028 | $105K | 0.01% | ABS-MBS |
| 873 | FREDDIE MAC | 3128M75T9 | Apr 2024 | 107,668 | $105K | 0.01% | ABS-MBS |
| 874 | Duke Energy Progress LLC | 144141CY2 | Apr 2024 | 100,000 | $104K | 0.01% | DBT |
| 875 | FANNIE MAE | 3138EPW34 | Apr 2024 | 102,483 | $104K | 0.01% | ABS-MBS |
| 876 | GOVERNMENT NATIONAL MORTGAGE A | 36179SYU5 | Apr 2024 | 109,214 | $104K | 0.01% | ABS-MBS |
| 877 | FANNIE MAE | 31418UCL6 | Apr 2024 | 106,661 | $103K | 0.01% | ABS-MBS |
| 878 | GOVERNMENT NATIONAL MORTGAGE A | 36179UKW1 | Apr 2024 | 114,910 | $103K | 0.01% | ABS-MBS |
| 879 | Canadian National Railway Co | 136375BL5 | Apr 2024 | 95,000 | $101K | 0.01% | DBT |
| 880 | FANNIE MAE | 31417DMU4 | Apr 2024 | 117,704 | $101K | 0.01% | ABS-MBS |
| 881 | GOVERNMENT NATIONAL MORTGAGE A | 36179UGF3 | Apr 2024 | 100,358 | $100K | 0.01% | ABS-MBS |
| 882 | FANNIE MAE | 3140J9CU3 | Apr 2024 | 112,828 | $100K | 0.01% | ABS-MBS |
| 883 | Dell Equipment Finance Trust 2024-1 | 24702GAJ4 | Apr 2024 | 100,000 | $99K | 0.01% | ABS-O |
| 884 | GOVERNMENT NATIONAL MORTGAGE A | 36179SYT8 | Apr 2024 | 107,155 | $98K | 0.01% | ABS-MBS |
| 885 | FANNIE MAE | 3140J95H0 | Apr 2024 | 111,663 | $98K | 0.01% | ABS-MBS |
| 886 | FANNIE MAE | 31417GH25 | Apr 2024 | 113,347 | $97K | 0.01% | ABS-MBS |
| 887 | Octane Receivables Trust 2023-1 | 67571BAA1 | Apr 2024 | 96,741 | $97K | 0.01% | ABS-O |
| 888 | Sequoia Mortgage Trust 2018-CH2 | 81747EAC1 | Apr 2024 | 107,211 | $97K | 0.01% | ABS-MBS |
| 889 | FANNIE MAE | 3140HMPA6 | Apr 2024 | 99,336 | $96K | 0.01% | ABS-MBS |
| 890 | GOVERNMENT NATIONAL MORTGAGE A | 3622A2D74 | Apr 2024 | 107,929 | $96K | 0.01% | ABS-MBS |
| 891 | FANNIE MAE | 3138WGDN1 | Apr 2024 | 106,233 | $94K | 0.01% | ABS-MBS |
| 892 | GOVERNMENT NATIONAL MORTGAGE A | 36202D3Y5 | Apr 2024 | 90,876 | $92K | 0.01% | ABS-MBS |
| 893 | FANNIE MAE | 3138WJGP7 | Apr 2024 | 107,378 | $91K | 0.01% | ABS-MBS |
| 894 | FANNIE MAE | 3140FGNN5 | Apr 2024 | 107,054 | $91K | 0.01% | ABS-MBS |
| 895 | FANNIE MAE | 3138ETGU4 | Apr 2024 | 97,682 | $88K | 0.01% | ABS-MBS |
| 896 | FANNIE MAE | 3140J6CR6 | Apr 2024 | 97,546 | $87K | 0.01% | ABS-MBS |
| 897 | GOVERNMENT NATIONAL MORTGAGE A | 36179SB97 | Apr 2024 | 93,360 | $86K | 0.01% | ABS-MBS |
| 898 | FREDDIE MAC | 312940JV2 | Apr 2024 | 86,245 | $84K | 0.01% | ABS-MBS |
| 899 | FREDDIE MAC | 3128M7TQ9 | Apr 2024 | 85,047 | $81K | 0.01% | ABS-MBS |
| 900 | GOVERNMENT NATIONAL MORTGAGE A | 3620ASAG4 | Apr 2024 | 85,932 | $79K | 0.01% | ABS-MBS |
| 901 | GOVERNMENT NATIONAL MORTGAGE A | 36179TV93 | Apr 2024 | 76,662 | $77K | 0.01% | ABS-MBS |
| 902 | GOVERNMENT NATIONAL MORTGAGE A | 36179SEH6 | Apr 2024 | 85,586 | $77K | 0.01% | ABS-MBS |
| 903 | FANNIE MAE | 3140F5TN3 | Apr 2024 | 89,575 | $76K | 0.01% | ABS-MBS |
| 904 | FANNIE MAE | 31403DD97 | Apr 2024 | 74,940 | $75K | 0.01% | ABS-MBS |
| 905 | FREDDIE MAC | 312943DQ3 | Apr 2024 | 76,958 | $73K | 0.01% | ABS-MBS |
| 906 | GOVERNMENT NATIONAL MORTGAGE A | 3617G9FT3 | Apr 2024 | 75,137 | $72K | 0.01% | ABS-MBS |
| 907 | GOVERNMENT NATIONAL MORTGAGE A | 36179TR64 | Apr 2024 | 84,928 | $72K | 0.01% | ABS-MBS |
| 908 | FREDDIE MAC | 3128MJQ94 | Apr 2024 | 79,738 | $72K | 0.01% | ABS-MBS |
| 909 | FANNIE MAE | 3138ERN71 | Apr 2024 | 79,172 | $71K | 0.01% | ABS-MBS |
| 910 | BBCMS 2019-BWAY Mortgage Trust | 05492NAG8 | Apr 2024 | 545,000 | $71K | 0.01% | ABS-MBS |
| 911 | FANNIE MAE | 31417WUE9 | Apr 2024 | 74,507 | $71K | 0.01% | ABS-MBS |
| 912 | FANNIE MAE | 31402CVY5 | Apr 2024 | 72,514 | $71K | 0.01% | ABS-MBS |
| 913 | GOVERNMENT NATIONAL MORTGAGE A | 36202FKN5 | Apr 2024 | 73,148 | $70K | 0.01% | ABS-MBS |
| 914 | FANNIE MAE | 31419A3K1 | Apr 2024 | 68,933 | $70K | 0.01% | ABS-MBS |
| 915 | GOVERNMENT NATIONAL MORTGAGE A | 3620AR3K5 | Apr 2024 | 75,531 | $70K | 0.01% | ABS-MBS |
| 916 | FANNIE MAE | 31410FYU3 | Apr 2024 | 67,023 | $67K | 0.01% | ABS-MBS |
| 917 | GOVERNMENT NATIONAL MORTGAGE A | 3620A9S44 | Apr 2024 | 66,797 | $65K | 0.00% | ABS-MBS |
| 918 | GOVERNMENT NATIONAL MORTGAGE A | 36179UK27 | Apr 2024 | 65,100 | $65K | 0.00% | ABS-MBS |
| 919 | Comcast Corp | 20030NBT7 | Apr 2024 | 80,000 | $63K | 0.00% | DBT |
| 920 | FANNIE MAE | 31419FFW1 | Apr 2024 | 67,159 | $62K | 0.00% | ABS-MBS |
| 921 | FREDDIE MAC | 3128MEE49 | Apr 2024 | 65,222 | $61K | 0.00% | ABS-MBS |
| 922 | GOVERNMENT NATIONAL MORTGAGE A | 36181KC81 | Apr 2024 | 67,062 | $60K | 0.00% | ABS-MBS |
| 923 | FANNIE MAE | 3140J93L3 | Apr 2024 | 67,515 | $60K | 0.00% | ABS-MBS |
| 924 | FANNIE MAE | 3138EK2B0 | Apr 2024 | 64,456 | $58K | 0.00% | ABS-MBS |
| 925 | FANNIE MAE | 31410GBA0 | Apr 2024 | 57,466 | $58K | 0.00% | ABS-MBS |
| 926 | Towd Point Mortgage Trust 2018-1 | 89176EAA8 | Apr 2024 | 59,829 | $58K | 0.00% | ABS-MBS |
| 927 | FANNIE MAE | 3140QCXQ4 | Apr 2024 | 61,152 | $57K | 0.00% | ABS-MBS |
| 928 | GOVERNMENT NATIONAL MORTGAGE A | 36179N2K3 | Apr 2024 | 60,849 | $57K | 0.00% | ABS-MBS |
| 929 | FREDDIE MAC | 3129413N5 | Apr 2024 | 59,526 | $57K | 0.00% | ABS-MBS |
| 930 | FANNIE MAE | 3138WQAX0 | Apr 2024 | 64,078 | $55K | 0.00% | ABS-MBS |
| 931 | FANNIE MAE | 3140FLK49 | Apr 2024 | 63,598 | $54K | 0.00% | ABS-MBS |
| 932 | GOVERNMENT NATIONAL MORTGAGE A | 36179M2Q2 | Apr 2024 | 59,208 | $53K | 0.00% | ABS-MBS |
| 933 | GOVERNMENT NATIONAL MORTGAGE A | 36179TLV5 | Apr 2024 | 54,507 | $53K | 0.00% | ABS-MBS |
| 934 | FANNIE MAE | 3138ELB36 | Apr 2024 | 58,446 | $52K | 0.00% | ABS-MBS |
| 935 | FREDDIE MAC | 3132D6CX6 | Apr 2024 | 52,769 | $51K | 0.00% | ABS-MBS |
| 936 | OBX 2019-EXP3 Trust | 67113ABC3 | Apr 2024 | 50,632 | $50K | 0.00% | ABS-MBS |
| 937 | FANNIE MAE | 31405RLV6 | Apr 2024 | 48,710 | $49K | 0.00% | ABS-MBS |
| 938 | GOVERNMENT NATIONAL MORTGAGE A | 36189MBR8 | Apr 2024 | 54,005 | $48K | 0.00% | ABS-MBS |
| 939 | FANNIE MAE | 3138EJ7F9 | Apr 2024 | 50,614 | $47K | 0.00% | ABS-MBS |
| 940 | FANNIE MAE | 3138AW5A7 | Apr 2024 | 46,881 | $46K | 0.00% | ABS-MBS |
| 941 | FANNIE MAE | 3138YWJZ1 | Apr 2024 | 49,478 | $45K | 0.00% | ABS-MBS |
| 942 | Apple Inc | 037833BG4 | Apr 2024 | 45,000 | $44K | 0.00% | DBT |
| 943 | FANNIE MAE | 31416YDZ8 | Apr 2024 | 45,405 | $44K | 0.00% | ABS-MBS |
| 944 | United States Treasury Note/Bond | 912810SD1 | Apr 2024 | 60,000 | $44K | 0.00% | DBT |
| 945 | United States Treasury Note/Bond | 91282CAH4 | Apr 2024 | 50,000 | $43K | 0.00% | DBT |
| 946 | FREDDIE MAC | 312939WT4 | Apr 2024 | 44,507 | $43K | 0.00% | ABS-MBS |
| 947 | FANNIE MAE | 31402QY39 | Apr 2024 | 43,416 | $43K | 0.00% | ABS-MBS |
| 948 | FANNIE MAE | 3140J6F28 | Apr 2024 | 49,152 | $43K | 0.00% | ABS-MBS |
| 949 | GOVERNMENT NATIONAL MORTGAGE A | 3620A56A2 | Apr 2024 | 44,582 | $43K | 0.00% | ABS-MBS |
| 950 | GOVERNMENT NATIONAL MORTGAGE A | 36179MK74 | Apr 2024 | 47,041 | $42K | 0.00% | ABS-MBS |
| 951 | FANNIE MAE | 31410KHU1 | Apr 2024 | 40,814 | $41K | 0.00% | ABS-MBS |
| 952 | FANNIE MAE | 3138EGTC8 | Apr 2024 | 41,733 | $40K | 0.00% | ABS-MBS |
| 953 | FREDDIE MAC | 3128M8MA9 | Apr 2024 | 40,435 | $40K | 0.00% | ABS-MBS |
| 954 | FREDDIE MAC | 3128M9LV2 | Apr 2024 | 46,639 | $40K | 0.00% | ABS-MBS |
| 955 | Galton Funding Mortgage Trust 2017-1 | 36417JAL3 | Apr 2024 | 45,239 | $39K | 0.00% | ABS-MBS |
| 956 | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | 61763UBC5 | Apr 2024 | 40,000 | $39K | 0.00% | ABS-MBS |
| 957 | TotalEnergies Capital International SA | 89153VAS8 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 958 | GOVERNMENT NATIONAL MORTGAGE A | 36184BZ34 | Apr 2024 | 43,233 | $39K | 0.00% | ABS-MBS |
| 959 | GOVERNMENT NATIONAL MORTGAGE A | 36179TE43 | Apr 2024 | 39,814 | $39K | 0.00% | ABS-MBS |
| 960 | Bank of America Corp | 06051GGM5 | Apr 2024 | 45,000 | $39K | 0.00% | DBT |
| 961 | FANNIE MAE | 3138EPW42 | Apr 2024 | 37,069 | $38K | 0.00% | ABS-MBS |
| 962 | FANNIE MAE | 3140JLY73 | Apr 2024 | 41,953 | $38K | 0.00% | ABS-MBS |
| 963 | FREDDIE MAC | 312938PU1 | Apr 2024 | 39,642 | $38K | 0.00% | ABS-MBS |
| 964 | Port Authority of New York & New Jersey | 73358WRQ9 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 965 | FREDDIE MAC | 3128M75X0 | Apr 2024 | 38,475 | $37K | 0.00% | ABS-MBS |
| 966 | Government National Mortgage Association | 38380H5W8 | Apr 2024 | 40,972 | $36K | 0.00% | ABS-MBS |
| 967 | FANNIE MAE | 31419GWX8 | Apr 2024 | 36,723 | $35K | 0.00% | ABS-MBS |
| 968 | FANNIE MAE | 31410GJA2 | Apr 2024 | 34,848 | $35K | 0.00% | ABS-MBS |
| 969 | United States Treasury Note/Bond | 912810QN1 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 970 | Province of Quebec Canada | 748149AH4 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 971 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971M4P4 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 972 | General Dynamics Corp | 369550BK3 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 973 | GOVERNMENT NATIONAL MORTGAGE A | 36179TXY6 | Apr 2024 | 34,201 | $34K | 0.00% | ABS-MBS |
| 974 | FREDDIE MAC | 312938BW2 | Apr 2024 | 35,141 | $33K | 0.00% | ABS-MBS |
| 975 | FANNIE MAE | 3138EH6R8 | Apr 2024 | 32,964 | $33K | 0.00% | ABS-MBS |
| 976 | Government National Mortgage Association | 38380UPK3 | Apr 2024 | 35,759 | $32K | 0.00% | ABS-MBS |
| 977 | GOVERNMENT NATIONAL MORTGAGE A | 3617A9KW6 | Apr 2024 | 35,532 | $32K | 0.00% | ABS-MBS |
| 978 | FANNIE MAE | 3140J9WH0 | Apr 2024 | 34,330 | $32K | 0.00% | ABS-MBS |
| 979 | FANNIE MAE | 31402DGM6 | Apr 2024 | 31,044 | $31K | 0.00% | ABS-MBS |
| 980 | FANNIE MAE | 31417YV95 | Apr 2024 | 34,232 | $31K | 0.00% | ABS-MBS |
| 981 | FANNIE MAE | 31410CRD6 | Apr 2024 | 30,545 | $31K | 0.00% | ABS-MBS |
| 982 | United States Treasury Note/Bond | 912810SJ8 | Apr 2024 | 50,000 | $31K | 0.00% | DBT |
| 983 | GOVERNMENT NATIONAL MORTGAGE A | 36202FLQ7 | Apr 2024 | 30,763 | $30K | 0.00% | ABS-MBS |
| 984 | GOVERNMENT NATIONAL MORTGAGE A | 36179SGL5 | Apr 2024 | 33,491 | $30K | 0.00% | ABS-MBS |
| 985 | GOVERNMENT NATIONAL MORTGAGE A | 36184BAH0 | Apr 2024 | 33,560 | $30K | 0.00% | ABS-MBS |
| 986 | GOVERNMENT NATIONAL MORTGAGE A | 36183FLP2 | Apr 2024 | 33,537 | $30K | 0.00% | ABS-MBS |
| 987 | CommonSpirit Health | 20268JAG8 | Apr 2024 | 40,000 | $29K | 0.00% | DBT |
| 988 | Anheuser-Busch InBev Worldwide Inc | 03523TBU1 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 989 | FANNIE MAE | 31402QWA5 | Apr 2024 | 29,511 | $29K | 0.00% | ABS-MBS |
| 990 | Fannie Mae Pool | 3138X0Y36 | Apr 2024 | 33,701 | $29K | 0.00% | ABS-MBS |
| 991 | Central Texas Turnpike System | 88283KBL1 | Apr 2024 | 40,000 | $29K | 0.00% | DBT |
| 992 | FANNIE MAE | 31410KGR9 | Apr 2024 | 28,234 | $29K | 0.00% | ABS-MBS |
| 993 | FANNIE MAE | 31371LWU9 | Apr 2024 | 28,422 | $29K | 0.00% | ABS-MBS |
| 994 | FANNIE MAE | 31416TMF3 | Apr 2024 | 29,798 | $28K | 0.00% | ABS-MBS |
| 995 | FREDDIE MAC | 3128M75Q5 | Apr 2024 | 28,569 | $28K | 0.00% | ABS-MBS |
| 996 | FREDDIE MAC | 3128M74W3 | Apr 2024 | 29,016 | $28K | 0.00% | ABS-MBS |
| 997 | GOVERNMENT NATIONAL MORTGAGE A | 36200X6E4 | Apr 2024 | 26,323 | $26K | 0.00% | ABS-MBS |
| 998 | FREDDIE MAC | 3128MJTL4 | Apr 2024 | 28,208 | $25K | 0.00% | ABS-MBS |
| 999 | FANNIE MAE | 31371KWK3 | Apr 2024 | 24,255 | $25K | 0.00% | ABS-MBS |
| 1000 | FANNIE MAE | 31410FX67 | Apr 2024 | 24,930 | $25K | 0.00% | ABS-MBS |
| 1001 | American Airlines 2019-1 Class AA Pass Through Trust | 02377LAA2 | Apr 2024 | 27,405 | $24K | 0.00% | DBT |
| 1002 | FANNIE MAE | 31416XY95 | Apr 2024 | 24,607 | $23K | 0.00% | ABS-MBS |
| 1003 | FANNIE MAE | 31417SBL3 | Apr 2024 | 24,123 | $23K | 0.00% | ABS-MBS |
| 1004 | FANNIE MAE | 3138ETJ98 | Apr 2024 | 24,859 | $23K | 0.00% | ABS-MBS |
| 1005 | Banner Health | 06654DAE7 | Apr 2024 | 35,000 | $22K | 0.00% | DBT |
| 1006 | FANNIE MAE | 3140F0GY4 | Apr 2024 | 25,275 | $21K | 0.00% | ABS-MBS |
| 1007 | FANNIE MAE | 31419BBT1 | Apr 2024 | 23,339 | $21K | 0.00% | ABS-MBS |
| 1008 | GOVERNMENT NATIONAL MORTGAGE A | 3617G85D1 | Apr 2024 | 22,233 | $21K | 0.00% | ABS-MBS |
| 1009 | FANNIE MAE | 31400GV36 | Apr 2024 | 20,918 | $21K | 0.00% | ABS-MBS |
| 1010 | FANNIE MAE | 31407D5X9 | Apr 2024 | 20,978 | $21K | 0.00% | ABS-MBS |
| 1011 | FANNIE MAE | 31403DBK4 | Apr 2024 | 20,810 | $21K | 0.00% | ABS-MBS |
| 1012 | GOVERNMENT NATIONAL MORTGAGE A | 36179UEC2 | Apr 2024 | 20,906 | $21K | 0.00% | ABS-MBS |
| 1013 | Centra Health Inc | 15236AAA9 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 1014 | FANNIE MAE | 3140KQTJ0 | Apr 2024 | 24,321 | $20K | 0.00% | ABS-MBS |
| 1015 | FANNIE MAE | 31406AUU4 | Apr 2024 | 20,030 | $20K | 0.00% | ABS-MBS |
| 1016 | FANNIE MAE | 31411ETV9 | Apr 2024 | 19,761 | $20K | 0.00% | ABS-MBS |
| 1017 | Republic Services Inc | 760759AU4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1018 | AutoZone Inc | 053332AV4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 1019 | FANNIE MAE | 31410GBE2 | Apr 2024 | 19,154 | $19K | 0.00% | ABS-MBS |
| 1020 | GOVERNMENT NATIONAL MORTGAGE A | 36179NDR6 | Apr 2024 | 21,159 | $19K | 0.00% | ABS-MBS |
| 1021 | FANNIE MAE | 31371MNT0 | Apr 2024 | 18,760 | $19K | 0.00% | ABS-MBS |
| 1022 | FREDDIE MAC | 31283H6F7 | Apr 2024 | 19,014 | $19K | 0.00% | ABS-MBS |
| 1023 | United States Treasury Note/Bond | 912810QQ4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 1024 | O Reilly Automotive Inc | 67103HAF4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 1025 | FANNIE MAE | 31412P2U4 | Apr 2024 | 19,795 | $19K | 0.00% | ABS-MBS |
| 1026 | GOVERNMENT NATIONAL MORTGAGE A | 36202FQ74 | Apr 2024 | 19,171 | $18K | 0.00% | ABS-MBS |
| 1027 | FREDDIE MAC | 3128M8AV6 | Apr 2024 | 18,275 | $18K | 0.00% | ABS-MBS |
| 1028 | FREDDIE MAC | 3128KU6L6 | Apr 2024 | 17,777 | $18K | 0.00% | ABS-MBS |
| 1029 | FREDDIE MAC | 3128QJ2R6 | Apr 2024 | 17,868 | $18K | 0.00% | ABS-MBS |
| 1030 | FANNIE MAE | 3138WFRH1 | Apr 2024 | 19,081 | $17K | 0.00% | ABS-MBS |
| 1031 | Vodafone Group PLC | 92857WBS8 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1032 | FANNIE MAE | 3138ERA59 | Apr 2024 | 18,350 | $17K | 0.00% | ABS-MBS |
| 1033 | GOVERNMENT NATIONAL MORTGAGE A | 36202FCN4 | Apr 2024 | 17,233 | $16K | 0.00% | ABS-MBS |
| 1034 | FANNIE MAE | 31402CTT9 | Apr 2024 | 16,216 | $16K | 0.00% | ABS-MBS |
| 1035 | GOVERNMENT NATIONAL MORTGAGE A | 36202FMC7 | Apr 2024 | 16,694 | $16K | 0.00% | ABS-MBS |
| 1036 | FANNIE MAE | 3138WD5K3 | Apr 2024 | 17,429 | $16K | 0.00% | ABS-MBS |
| 1037 | FREDDIE MAC | 312941NS2 | Apr 2024 | 16,569 | $16K | 0.00% | ABS-MBS |
| 1038 | FANNIE MAE | 3138WEMN6 | Apr 2024 | 16,776 | $16K | 0.00% | ABS-MBS |
| 1039 | Utah Transit Authority | 917565LB7 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1040 | ERAC USA Finance LLC | 26884TAL6 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1041 | FREDDIE MAC | 3128QJQE9 | Apr 2024 | 14,688 | $15K | 0.00% | ABS-MBS |
| 1042 | McDonald s Corp | 58013MFN9 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1043 | FANNIE MAE | 31419AJR9 | Apr 2024 | 14,443 | $14K | 0.00% | ABS-MBS |
| 1044 | Extra Space Storage LP | 30225VAN7 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 1045 | FREDDIE MAC | 3132A8HM4 | Apr 2024 | 14,421 | $14K | 0.00% | ABS-MBS |
| 1046 | SG Residential Mortgage Trust 2019-3 | 78432BAA7 | Apr 2024 | 13,220 | $13K | 0.00% | ABS-MBS |
| 1047 | FANNIE MAE | 31403DE70 | Apr 2024 | 12,358 | $13K | 0.00% | ABS-MBS |
| 1048 | FREDDIE MAC | 31297DL97 | Apr 2024 | 12,356 | $12K | 0.00% | ABS-MBS |
| 1049 | Dallas Fort Worth International Airport | 2350364W7 | Apr 2024 | 15,000 | $12K | 0.00% | DBT |
| 1050 | FANNIE MAE | 31417YVG9 | Apr 2024 | 13,089 | $12K | 0.00% | ABS-MBS |
| 1051 | FREDDIE MAC | 312944LP4 | Apr 2024 | 12,869 | $12K | 0.00% | ABS-MBS |
| 1052 | GOVERNMENT NATIONAL MORTGAGE A | 36202D7H8 | Apr 2024 | 11,501 | $12K | 0.00% | ABS-MBS |
| 1053 | FANNIE MAE | 31416CJV9 | Apr 2024 | 10,857 | $11K | 0.00% | ABS-MBS |
| 1054 | FANNIE MAE | 31385JJC3 | Apr 2024 | 10,561 | $11K | 0.00% | ABS-MBS |
| 1055 | FREDDIE MAC | 3128QJPK6 | Apr 2024 | 10,665 | $11K | 0.00% | ABS-MBS |
| 1056 | FREDDIE MAC | 3128K2DR7 | Apr 2024 | 10,444 | $11K | 0.00% | ABS-MBS |
| 1057 | Grand Parkway Transportation Corp | 38611TDL8 | Apr 2024 | 15,000 | $10K | 0.00% | DBT |
| 1058 | GOVERNMENT NATIONAL MORTGAGE A | 36202FUG9 | Apr 2024 | 10,493 | $10K | 0.00% | ABS-MBS |
| 1059 | FANNIE MAE | 31417GP67 | Apr 2024 | 11,443 | $10K | 0.00% | ABS-MBS |
| 1060 | Alexandria Real Estate Equities Inc | 015271AJ8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1061 | Fiserv Inc | 337738AT5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1062 | GOVERNMENT NATIONAL MORTGAGE A | 3622A2MG4 | Apr 2024 | 9,343 | $10K | 0.00% | ABS-MBS |
| 1063 | Principal Financial Group Inc | 74251VAR3 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1064 | FANNIE MAE | 31418CQB3 | Apr 2024 | 10,078 | $9K | 0.00% | ABS-MBS |
| 1065 | FANNIE MAE | 3138WGDE1 | Apr 2024 | 10,082 | $9K | 0.00% | ABS-MBS |
| 1066 | FANNIE MAE | 31418DH54 | Apr 2024 | 9,600 | $9K | 0.00% | ABS-MBS |
| 1067 | FANNIE MAE | 31418BWU6 | Apr 2024 | 9,561 | $9K | 0.00% | ABS-MBS |
| 1068 | Comcast Corp | 20030NDA6 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1069 | FANNIE MAE | 31417VPC1 | Apr 2024 | 8,547 | $8K | 0.00% | ABS-MBS |
| 1070 | UnitedHealth Group Inc | 91324PDX7 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1071 | FANNIE MAE | 31403DQ69 | Apr 2024 | 8,062 | $8K | 0.00% | ABS-MBS |
| 1072 | FANNIE MAE | 31410LTW2 | Apr 2024 | 9,105 | $8K | 0.00% | ABS-MBS |
| 1073 | FREDDIE MAC | 3128KXSH5 | Apr 2024 | 7,950 | $8K | 0.00% | ABS-MBS |
| 1074 | FANNIE MAE | 31416XJ92 | Apr 2024 | 8,649 | $8K | 0.00% | ABS-MBS |
| 1075 | Great Wolf Trust 2019-WOLF | 39152TAJ9 | Apr 2024 | 7,676 | $8K | 0.00% | ABS-MBS |
| 1076 | FREDDIE MAC | 312943GW7 | Apr 2024 | 8,313 | $8K | 0.00% | ABS-MBS |
| 1077 | FREDDIE MAC | 3128M6QE1 | Apr 2024 | 7,412 | $8K | 0.00% | ABS-MBS |
| 1078 | FREDDIE MAC | 31283HS89 | Apr 2024 | 7,382 | $7K | 0.00% | ABS-MBS |
| 1079 | FANNIE MAE | 31418XGC6 | Apr 2024 | 7,733 | $7K | 0.00% | ABS-MBS |
| 1080 | FREDDIE MAC | 3128M5H45 | Apr 2024 | 7,287 | $7K | 0.00% | ABS-MBS |
| 1081 | FREDDIE MAC | 3128NC3S1 | Apr 2024 | 6,950 | $7K | 0.00% | ABS-MBS |
| 1082 | Fannie Mae Connecticut Avenue Securities | 30711XQA5 | Apr 2024 | 7,012 | $7K | 0.00% | ABS-MBS |
| 1083 | FREDDIE MAC | 31292KG76 | Apr 2024 | 6,751 | $7K | 0.00% | ABS-MBS |
| 1084 | FANNIE MAE | 31403DGZ6 | Apr 2024 | 6,691 | $7K | 0.00% | ABS-MBS |
| 1085 | FREDDIE MAC | 3128M6M88 | Apr 2024 | 6,423 | $7K | 0.00% | ABS-MBS |
| 1086 | FANNIE MAE | 31417YRW9 | Apr 2024 | 6,693 | $6K | 0.00% | ABS-MBS |
| 1087 | FANNIE MAE | 31418RGW5 | Apr 2024 | 6,650 | $6K | 0.00% | ABS-MBS |
| 1088 | FANNIE MAE | 31416VKM5 | Apr 2024 | 6,242 | $6K | 0.00% | ABS-MBS |
| 1089 | GOVERNMENT NATIONAL MORTGAGE A | 36202EG45 | Apr 2024 | 6,229 | $6K | 0.00% | ABS-MBS |
| 1090 | FANNIE MAE | 3138EPHN7 | Apr 2024 | 6,280 | $6K | 0.00% | ABS-MBS |
| 1091 | FREDDIE MAC | 31335ALP1 | Apr 2024 | 6,112 | $6K | 0.00% | ABS-MBS |
| 1092 | FANNIE MAE | 3138E0Q93 | Apr 2024 | 6,264 | $6K | 0.00% | ABS-MBS |
| 1093 | FANNIE MAE | 31403DWH8 | Apr 2024 | 5,410 | $6K | 0.00% | ABS-MBS |
| 1094 | FANNIE MAE | 31390NEP3 | Apr 2024 | 5,279 | $5K | 0.00% | ABS-MBS |
| 1095 | FREDDIE MAC | 3128LUHZ2 | Apr 2024 | 5,369 | $5K | 0.00% | ABS-MBS |
| 1096 | FREDDIE MAC | 3128JM6Y8 | Apr 2024 | 5,366 | $5K | 0.00% | ABS-MBS |
| 1097 | GOVERNMENT NATIONAL MORTGAGE A | 36202EHE2 | Apr 2024 | 5,383 | $5K | 0.00% | ABS-MBS |
| 1098 | FANNIE MAE | 31418ATV0 | Apr 2024 | 5,908 | $5K | 0.00% | ABS-MBS |
| 1099 | Conopco Inc | 08658EAA5 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 1100 | FREDDIE MAC | 3128MJMK3 | Apr 2024 | 5,342 | $5K | 0.00% | ABS-MBS |
| 1101 | FANNIE MAE | 31418CEF7 | Apr 2024 | 5,882 | $5K | 0.00% | ABS-MBS |
| 1102 | Western Union Co/The | 959802AY5 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 1103 | FANNIE MAE | 3140EU6W4 | Apr 2024 | 5,798 | $5K | 0.00% | ABS-MBS |
| 1104 | FREDDIE MAC | 3132GK2F2 | Apr 2024 | 5,205 | $5K | 0.00% | ABS-MBS |
| 1105 | FREDDIE MAC | 312942NF8 | Apr 2024 | 4,974 | $5K | 0.00% | ABS-MBS |
| 1106 | FANNIE MAE | 31407CB71 | Apr 2024 | 4,585 | $5K | 0.00% | ABS-MBS |
| 1107 | FANNIE MAE | 31413HLX4 | Apr 2024 | 4,407 | $4K | 0.00% | ABS-MBS |
| 1108 | FANNIE MAE | 31403DVZ9 | Apr 2024 | 4,336 | $4K | 0.00% | ABS-MBS |
| 1109 | GOVERNMENT NATIONAL MORTGAGE A | 3622A26L1 | Apr 2024 | 4,919 | $4K | 0.00% | ABS-MBS |
| 1110 | GOVERNMENT NATIONAL MORTGAGE A | 3622A2N81 | Apr 2024 | 4,927 | $4K | 0.00% | ABS-MBS |
| 1111 | FREDDIE MAC | 31296QR51 | Apr 2024 | 4,309 | $4K | 0.00% | ABS-MBS |
| 1112 | GOVERNMENT NATIONAL MORTGAGE A | 36202E4H9 | Apr 2024 | 4,191 | $4K | 0.00% | ABS-MBS |
| 1113 | Vulcan Materials Co | 929160AV1 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 1114 | FANNIE MAE | 3140JAAY4 | Apr 2024 | 4,732 | $4K | 0.00% | ABS-MBS |
| 1115 | GOVERNMENT NATIONAL MORTGAGE A | 3620AVCW0 | Apr 2024 | 4,180 | $4K | 0.00% | ABS-MBS |
| 1116 | FREDDIE MAC | 31292GXS0 | Apr 2024 | 3,874 | $4K | 0.00% | ABS-MBS |
| 1117 | FANNIE MAE | 3140J7MP7 | Apr 2024 | 4,428 | $4K | 0.00% | ABS-MBS |
| 1118 | FREDDIE MAC | 31283HS97 | Apr 2024 | 3,714 | $4K | 0.00% | ABS-MBS |
| 1119 | GOVERNMENT NATIONAL MORTGAGE A | 36179RXF1 | Apr 2024 | 3,982 | $4K | 0.00% | ABS-MBS |
| 1120 | GOVERNMENT NATIONAL MORTGAGE A | 36202EGC7 | Apr 2024 | 3,736 | $4K | 0.00% | ABS-MBS |
| 1121 | GOVERNMENT NATIONAL MORTGAGE A | 36202ECN7 | Apr 2024 | 3,676 | $4K | 0.00% | ABS-MBS |
| 1122 | GOVERNMENT NATIONAL MORTGAGE A | 36179QPF2 | Apr 2024 | 4,015 | $3K | 0.00% | ABS-MBS |
| 1123 | FANNIE MAE | 3138A2BP3 | Apr 2024 | 3,776 | $3K | 0.00% | ABS-MBS |
| 1124 | FANNIE MAE | 31371NZQ1 | Apr 2024 | 3,386 | $3K | 0.00% | ABS-MBS |
| 1125 | GOVERNMENT NATIONAL MORTGAGE A | 36179SLU9 | Apr 2024 | 3,580 | $3K | 0.00% | ABS-MBS |
| 1126 | GOVERNMENT NATIONAL MORTGAGE A | 36179SJV0 | Apr 2024 | 3,414 | $3K | 0.00% | ABS-MBS |
| 1127 | FANNIE MAE | 3140FXGC0 | Apr 2024 | 3,505 | $3K | 0.00% | ABS-MBS |
| 1128 | GOVERNMENT NATIONAL MORTGAGE A | 36225BZP6 | Apr 2024 | 3,200 | $3K | 0.00% | ABS-MBS |
| 1129 | FREDDIE MAC | 31292HL93 | Apr 2024 | 3,179 | $3K | 0.00% | ABS-MBS |
| 1130 | GOVERNMENT NATIONAL MORTGAGE A | 36178WP45 | Apr 2024 | 3,431 | $3K | 0.00% | ABS-MBS |
| 1131 | FANNIE MAE | 3140J9H87 | Apr 2024 | 3,409 | $3K | 0.00% | ABS-MBS |
| 1132 | GOVERNMENT NATIONAL MORTGAGE A | 36202EC31 | Apr 2024 | 3,053 | $3K | 0.00% | ABS-MBS |
| 1133 | FANNIE MAE | 3138YT6D1 | Apr 2024 | 3,355 | $3K | 0.00% | ABS-MBS |
| 1134 | FANNIE MAE | 31419KLG8 | Apr 2024 | 2,895 | $3K | 0.00% | ABS-MBS |
| 1135 | FANNIE MAE | 31402CPL0 | Apr 2024 | 2,783 | $3K | 0.00% | ABS-MBS |
| 1136 | FANNIE MAE | 31371KHY0 | Apr 2024 | 2,630 | $3K | 0.00% | ABS-MBS |
| 1137 | FREDDIE MAC | 312940EU9 | Apr 2024 | 2,777 | $3K | 0.00% | ABS-MBS |
| 1138 | GOVERNMENT NATIONAL MORTGAGE A | 36202EEU9 | Apr 2024 | 2,750 | $3K | 0.00% | ABS-MBS |
| 1139 | FREDDIE MAC | 312942UJ2 | Apr 2024 | 2,830 | $3K | 0.00% | ABS-MBS |
| 1140 | FANNIE MAE | 3138EJL48 | Apr 2024 | 2,614 | $2K | 0.00% | ABS-MBS |
| 1141 | FREDDIE MAC | 31298SV27 | Apr 2024 | 2,371 | $2K | 0.00% | ABS-MBS |
| 1142 | FANNIE MAE | 31402RAB5 | Apr 2024 | 2,388 | $2K | 0.00% | ABS-MBS |
| 1143 | FANNIE MAE | 3140QDGC2 | Apr 2024 | 2,652 | $2K | 0.00% | ABS-MBS |
| 1144 | FANNIE MAE | 31403C6L0 | Apr 2024 | 2,306 | $2K | 0.00% | ABS-MBS |
| 1145 | FANNIE MAE | 31416BN53 | Apr 2024 | 2,250 | $2K | 0.00% | ABS-MBS |
| 1146 | FREDDIE MAC | 312945AM0 | Apr 2024 | 2,426 | $2K | 0.00% | ABS-MBS |
| 1147 | GOVERNMENT NATIONAL MORTGAGE A | 36179SGN1 | Apr 2024 | 2,325 | $2K | 0.00% | ABS-MBS |
| 1148 | FANNIE MAE | 3140QDGB4 | Apr 2024 | 2,538 | $2K | 0.00% | ABS-MBS |
| 1149 | GOVERNMENT NATIONAL MORTGAGE A | 36179RVD8 | Apr 2024 | 2,322 | $2K | 0.00% | ABS-MBS |
| 1150 | FANNIE MAE | 31371M2R7 | Apr 2024 | 2,072 | $2K | 0.00% | ABS-MBS |
| 1151 | FANNIE MAE | 3140K3B27 | Apr 2024 | 2,303 | $2K | 0.00% | ABS-MBS |
| 1152 | FANNIE MAE | 31402RDF3 | Apr 2024 | 2,001 | $2K | 0.00% | ABS-MBS |
| 1153 | FANNIE MAE | 31412SA21 | Apr 2024 | 1,977 | $2K | 0.00% | ABS-MBS |
| 1154 | FANNIE MAE | 31419AXG7 | Apr 2024 | 1,885 | $2K | 0.00% | ABS-MBS |
| 1155 | FANNIE MAE | 3140EU4G1 | Apr 2024 | 2,084 | $2K | 0.00% | ABS-MBS |
| 1156 | FANNIE MAE | 3138E9AW0 | Apr 2024 | 1,997 | $2K | 0.00% | ABS-MBS |
| 1157 | FREDDIE MAC | 3128M6VF2 | Apr 2024 | 1,839 | $2K | 0.00% | ABS-MBS |
| 1158 | FANNIE MAE | 31410WWU8 | Apr 2024 | 1,794 | $2K | 0.00% | ABS-MBS |
| 1159 | FREDDIE MAC | 31283HWN1 | Apr 2024 | 1,782 | $2K | 0.00% | ABS-MBS |
| 1160 | FANNIE MAE | 31413MUF2 | Apr 2024 | 1,774 | $2K | 0.00% | ABS-MBS |
| 1161 | FREDDIE MAC | 3128M7UU8 | Apr 2024 | 1,814 | $2K | 0.00% | ABS-MBS |
| 1162 | FANNIE MAE | 31390MFQ2 | Apr 2024 | 1,653 | $2K | 0.00% | ABS-MBS |
| 1163 | GOVERNMENT NATIONAL MORTGAGE A | 36179MLA6 | Apr 2024 | 1,716 | $2K | 0.00% | ABS-MBS |
| 1164 | GOVERNMENT NATIONAL MORTGAGE A | 36202FX84 | Apr 2024 | 1,799 | $2K | 0.00% | ABS-MBS |
| 1165 | FANNIE MAE | 3138EJRA8 | Apr 2024 | 1,642 | $2K | 0.00% | ABS-MBS |
| 1166 | FREDDIE MAC | 31292HLZ5 | Apr 2024 | 1,516 | $2K | 0.00% | ABS-MBS |
| 1167 | FANNIE MAE | 3138YGXF4 | Apr 2024 | 1,718 | $2K | 0.00% | ABS-MBS |
| 1168 | Fannie Mae Connecticut Avenue Securities | 30711XTY0 | Apr 2024 | 1,443 | $1K | 0.00% | ABS-MBS |
| 1169 | FANNIE MAE | 31411FFM1 | Apr 2024 | 1,421 | $1K | 0.00% | ABS-MBS |
| 1170 | FANNIE MAE | 3138A2GV5 | Apr 2024 | 1,525 | $1K | 0.00% | ABS-MBS |
| 1171 | GOVERNMENT NATIONAL MORTGAGE A | 36179SNV5 | Apr 2024 | 1,524 | $1K | 0.00% | ABS-MBS |
| 1172 | FANNIE MAE | 3140JACW6 | Apr 2024 | 1,342 | $1K | 0.00% | ABS-MBS |
| 1173 | FANNIE MAE | 31407SFD9 | Apr 2024 | 1,150 | $1K | 0.00% | ABS-MBS |
| 1174 | GOVERNMENT NATIONAL MORTGAGE A | 36202EGN3 | Apr 2024 | 1,091 | $1K | 0.00% | ABS-MBS |
| 1175 | FREDDIE MAC | 31283HRL1 | Apr 2024 | 1,032 | $1K | 0.00% | ABS-MBS |
| 1176 | FREDDIE MAC | 31287UDJ8 | Apr 2024 | 1,015 | $1K | 0.00% | ABS-MBS |
| 1177 | FANNIE MAE | 31418TUV7 | Apr 2024 | 1,065 | $1K | 0.00% | ABS-MBS |
| 1178 | FANNIE MAE | 31413EAD7 | Apr 2024 | 968 | $987 | 0.00% | ABS-MBS |
| 1179 | FREDDIE MAC | 31288ALH6 | Apr 2024 | 970 | $980 | 0.00% | ABS-MBS |
| 1180 | GOVERNMENT NATIONAL MORTGAGE A | 36179UCE0 | Apr 2024 | 936 | $935 | 0.00% | ABS-MBS |
| 1181 | FANNIE MAE | 31384VQL9 | Apr 2024 | 869 | $887 | 0.00% | ABS-MBS |
| 1182 | GOVERNMENT NATIONAL MORTGAGE A | 36213CU32 | Apr 2024 | 924 | $880 | 0.00% | ABS-MBS |
| 1183 | FREDDIE MAC | 31287UEV0 | Apr 2024 | 832 | $850 | 0.00% | ABS-MBS |
| 1184 | FANNIE MAE | 31385HSH6 | Apr 2024 | 832 | $850 | 0.00% | ABS-MBS |
| 1185 | FREDDIE MAC | 312942WL5 | Apr 2024 | 919 | $845 | 0.00% | ABS-MBS |
| 1186 | GOVERNMENT NATIONAL MORTGAGE A | 36202DVY4 | Apr 2024 | 846 | $839 | 0.00% | ABS-MBS |
| 1187 | FANNIE MAE | 31417UHR9 | Apr 2024 | 776 | $771 | 0.00% | ABS-MBS |
| 1188 | GOVERNMENT NATIONAL MORTGAGE A | 36179SUU9 | Apr 2024 | 892 | $770 | 0.00% | ABS-MBS |
| 1189 | FANNIE MAE | 3138ERDM9 | Apr 2024 | 779 | $737 | 0.00% | ABS-MBS |
| 1190 | FANNIE MAE | 31410FZ99 | Apr 2024 | 706 | $715 | 0.00% | ABS-MBS |
| 1191 | GOVERNMENT NATIONAL MORTGAGE A | 36225BUB2 | Apr 2024 | 662 | $685 | 0.00% | ABS-MBS |
| 1192 | GOVERNMENT NATIONAL MORTGAGE A | 36179SEG8 | Apr 2024 | 742 | $641 | 0.00% | ABS-MBS |
| 1193 | GOVERNMENT NATIONAL MORTGAGE A | 36202ECP2 | Apr 2024 | 635 | $639 | 0.00% | ABS-MBS |
| 1194 | FREDDIE MAC | 3128KWBR3 | Apr 2024 | 609 | $612 | 0.00% | ABS-MBS |
| 1195 | GOVERNMENT NATIONAL MORTGAGE A | 36202FGY6 | Apr 2024 | 622 | $611 | 0.00% | ABS-MBS |
| 1196 | GOVERNMENT NATIONAL MORTGAGE A | 36241KAG3 | Apr 2024 | 637 | $605 | 0.00% | ABS-MBS |
| 1197 | GOVERNMENT NATIONAL MORTGAGE A | 36202DUU3 | Apr 2024 | 514 | $519 | 0.00% | ABS-MBS |
| 1198 | FREDDIE MAC | 312946PD2 | Apr 2024 | 538 | $512 | 0.00% | ABS-MBS |
| 1199 | GOVERNMENT NATIONAL MORTGAGE A | 36202ED48 | Apr 2024 | 493 | $484 | 0.00% | ABS-MBS |
| 1200 | GOVERNMENT NATIONAL MORTGAGE A | 36179TAN5 | Apr 2024 | 477 | $464 | 0.00% | ABS-MBS |
| 1201 | GOVERNMENT NATIONAL MORTGAGE A | 36202FJR8 | Apr 2024 | 448 | $439 | 0.00% | ABS-MBS |
| 1202 | FANNIE MAE | 31368HMT7 | Apr 2024 | 431 | $437 | 0.00% | ABS-MBS |
| 1203 | GOVERNMENT NATIONAL MORTGAGE A | 36202D4P3 | Apr 2024 | 430 | $435 | 0.00% | ABS-MBS |
| 1204 | FREDDIE MAC | 3128M8R30 | Apr 2024 | 461 | $424 | 0.00% | ABS-MBS |
| 1205 | FANNIE MAE | 3138WAXQ5 | Apr 2024 | 408 | $385 | 0.00% | ABS-MBS |
| 1206 | FREDDIE MAC | 3128KWH55 | Apr 2024 | 363 | $367 | 0.00% | ABS-MBS |
| 1207 | GOVERNMENT NATIONAL MORTGAGE A | 36211D2Q2 | Apr 2024 | 354 | $359 | 0.00% | ABS-MBS |
| 1208 | FANNIE MAE | 31385JG85 | Apr 2024 | 341 | $348 | 0.00% | ABS-MBS |
| 1209 | GOVERNMENT NATIONAL MORTGAGE A | 36210BBB0 | Apr 2024 | 328 | $337 | 0.00% | ABS-MBS |
| 1210 | GOVERNMENT NATIONAL MORTGAGE A | 36210RW22 | Apr 2024 | 325 | $326 | 0.00% | ABS-MBS |
| 1211 | FANNIE MAE | 31386CUE0 | Apr 2024 | 303 | $302 | 0.00% | ABS-MBS |
| 1212 | FANNIE MAE | 31403DWF2 | Apr 2024 | 298 | $296 | 0.00% | ABS-MBS |
| 1213 | FREDDIE MAC | 31292HGC2 | Apr 2024 | 288 | $294 | 0.00% | ABS-MBS |
| 1214 | GOVERNMENT NATIONAL MORTGAGE A | 36209E6V9 | Apr 2024 | 286 | $293 | 0.00% | ABS-MBS |
| 1215 | GOVERNMENT NATIONAL MORTGAGE A | 36210VKW0 | Apr 2024 | 226 | $230 | 0.00% | ABS-MBS |
| 1216 | FANNIE MAE | 31419ARE9 | Apr 2024 | 229 | $228 | 0.00% | ABS-MBS |
| 1217 | GOVERNMENT NATIONAL MORTGAGE A | 36210BUH6 | Apr 2024 | 217 | $224 | 0.00% | ABS-MBS |
| 1218 | FREDDIE MAC | 3128K6NH9 | Apr 2024 | 214 | $215 | 0.00% | ABS-MBS |
| 1219 | GOVERNMENT NATIONAL MORTGAGE A | 36209RZR7 | Apr 2024 | 209 | $209 | 0.00% | ABS-MBS |
| 1220 | GOVERNMENT NATIONAL MORTGAGE A | 36208QJG2 | Apr 2024 | 200 | $200 | 0.00% | ABS-MBS |
| 1221 | GOVERNMENT NATIONAL MORTGAGE A | 36205K2K7 | Apr 2024 | 174 | $174 | 0.00% | ABS-MBS |
| 1222 | GOVERNMENT NATIONAL MORTGAGE A | 36206UME6 | Apr 2024 | 136 | $138 | 0.00% | ABS-MBS |
| 1223 | GOVERNMENT NATIONAL MORTGAGE A | 36206LSZ3 | Apr 2024 | 136 | $136 | 0.00% | ABS-MBS |
| 1224 | GOVERNMENT NATIONAL MORTGAGE A | 36211BKC7 | Apr 2024 | 127 | $129 | 0.00% | ABS-MBS |
| 1225 | FANNIE MAE | 31413TK27 | Apr 2024 | 90 | $92 | 0.00% | ABS-MBS |
| 1226 | GOVERNMENT NATIONAL MORTGAGE A | 36210JVW5 | Apr 2024 | 83 | $85 | 0.00% | ABS-MBS |
| 1227 | GOVERNMENT NATIONAL MORTGAGE A | 36225BEG9 | Apr 2024 | 76 | $77 | 0.00% | ABS-MBS |
| 1228 | GOVERNMENT NATIONAL MORTGAGE A | 36209BFA1 | Apr 2024 | 74 | $76 | 0.00% | ABS-MBS |
| 1229 | GOVERNMENT NATIONAL MORTGAGE A | 36202CQB2 | Apr 2024 | 69 | $69 | 0.00% | ABS-MBS |
| 1230 | GOVERNMENT NATIONAL MORTGAGE A | 36210RKR0 | Apr 2024 | 60 | $61 | 0.00% | ABS-MBS |
| 1231 | FANNIE MAE | 31403DBD0 | Apr 2024 | 58 | $57 | 0.00% | ABS-MBS |
| 1232 | FANNIE MAE | 31403DWG0 | Apr 2024 | 55 | $56 | 0.00% | ABS-MBS |
| 1233 | FANNIE MAE | 31411UTE1 | Apr 2024 | 47 | $48 | 0.00% | ABS-MBS |
| 1234 | GOVERNMENT NATIONAL MORTGAGE A | 36206JGS7 | Apr 2024 | 35 | $36 | 0.00% | ABS-MBS |
| 1235 | FANNIE MAE | 31386FRU1 | Apr 2024 | 32 | $33 | 0.00% | ABS-MBS |
| 1236 | GOVERNMENT NATIONAL MORTGAGE A | 36206UPY9 | Apr 2024 | 32 | $32 | 0.00% | ABS-MBS |
| 1237 | GOVERNMENT NATIONAL MORTGAGE A | 36210EQ85 | Apr 2024 | 22 | $23 | 0.00% | ABS-MBS |
| 1238 | GOVERNMENT NATIONAL MORTGAGE A | 36206PAJ9 | Apr 2024 | 16 | $16 | 0.00% | ABS-MBS |
| 1239 | FREDDIE MAC | 31292GMH6 | Apr 2024 | 3 | $3 | 0.00% | ABS-MBS |
| 1240 | GOVERNMENT NATIONAL MORTGAGE A | 36204REQ7 | Apr 2024 | 3 | $3 | 0.00% | ABS-MBS |
| 1241 | N/A | TUM4 | Apr 2024 | 58 | $-119254 | -0.01% | DIR |
| 1242 | N/A | TYM4 | Apr 2024 | 42 | $-125404 | -0.01% | DIR |
| 1243 | N/A | FVM4 | Apr 2024 | 659 | $-1411604 | -0.11% | DIR |