+522
New
522
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Sep 2023 | 23,755,948 | $23.8M | 2.92% | STIV |
| 2 | Federal National Mortgage Association | 3135G05Q2 | Sep 2023 | 25,750,000 | $19.9M | 2.44% | DBT |
| 3 | Federal Home Loan Banks | 3133XGAY0 | Sep 2023 | 18,620,000 | $19.9M | 2.44% | DBT |
| 4 | Federal National Mortgage Association | 31398AFD9 | Sep 2023 | 14,250,000 | $15.2M | 1.87% | DBT |
| 5 | Federal National Mortgage Association | 31359MGK3 | Sep 2023 | 12,750,000 | $14.1M | 1.73% | DBT |
| 6 | Federal National Mortgage Association | 3135G06G3 | Sep 2023 | 13,934,000 | $12.7M | 1.55% | DBT |
| 7 | Federal National Mortgage Association | 31418DYC0 | Sep 2023 | 15,495,213 | $12.3M | 1.51% | ABS-MBS |
| 8 | Federal Home Loan Banks | 3130AFFX0 | Sep 2023 | 13,000,000 | $12.2M | 1.49% | DBT |
| 9 | Federal Home Loan Banks | 3130ATUS4 | Sep 2023 | 11,000,000 | $10.8M | 1.33% | DBT |
| 10 | Federal Home Loan Mortgage Corporation | 3132DWE58 | Sep 2023 | 11,429,385 | $10.2M | 1.25% | ABS-MBS |
| 11 | Federal National Mortgage Association | 31418EQ86 | Sep 2023 | 10,626,512 | $10.0M | 1.23% | ABS-MBS |
| 12 | Federal National Mortgage Association | 31418D3G5 | Sep 2023 | 12,993,035 | $9.9M | 1.22% | ABS-MBS |
| 13 | Federal Home Loan Mortgage Corporation | 3137F84S9 | Sep 2023 | 11,900,000 | $9.3M | 1.14% | ABS-O |
| 14 | Federal National Mortgage Association | 3135G05Y5 | Sep 2023 | 10,000,000 | $8.6M | 1.05% | DBT |
| 15 | Federal Home Loan Mortgage Corporation | 3134A4KX1 | Sep 2023 | 7,050,000 | $7.8M | 0.96% | DBT |
| 16 | Federal Home Loan Mortgage Corporation | 3137H7MF7 | Sep 2023 | 9,000,000 | $7.4M | 0.90% | ABS-O |
| 17 | Federal National Mortgage Association | 31418DV74 | Sep 2023 | 9,246,707 | $7.1M | 0.87% | ABS-MBS |
| 18 | Fnma Pass-Thru I | 3140QPAG2 | Sep 2023 | 7,662,136 | $6.6M | 0.81% | ABS-MBS |
| 19 | Federal Home Loan Mortgage Corporation | 3132DWBJ1 | Sep 2023 | 7,510,722 | $6.0M | 0.74% | ABS-MBS |
| 20 | Federal National Mortgage Association | 31418EGK0 | Sep 2023 | 6,481,799 | $6.0M | 0.73% | ABS-MBS |
| 21 | Federal Home Loan Mortgage Corporation | 3132DWAW3 | Sep 2023 | 7,697,346 | $5.9M | 0.72% | ABS-MBS |
| 22 | Federal Home Loan Mortgage Corporation | 3137H7MF7 | Sep 2023 | 7,100,000 | $5.7M | 0.70% | ABS-O |
| 23 | Federal Home Loan Mortgage Corporation | 3132DWDR1 | Sep 2023 | 6,543,100 | $5.2M | 0.64% | ABS-MBS |
| 24 | Federal Home Loan Mortgage Corporation | 3132DWC76 | Sep 2023 | 6,317,072 | $5.0M | 0.62% | ABS-MBS |
| 25 | Federal Home Loan Mortgage Corporation | 3137FPHR9 | Sep 2023 | 5,780,000 | $5.0M | 0.61% | ABS-O |
| 26 | Federal Home Loan Mortgage Corporation | 3137H8TZ4 | Sep 2023 | 5,710,000 | $4.8M | 0.60% | ABS-O |
| 27 | Federal National Mortgage Association | 31418EDE7 | Sep 2023 | 5,524,990 | $4.8M | 0.58% | ABS-MBS |
| 28 | First American Funds Inc. | 31846V336 | Sep 2023 | 4,728,294 | $4.7M | 0.58% | STIV |
| 29 | Federal National Mortgage Association | 3136B6XJ7 | Sep 2023 | 5,362,084 | $4.7M | 0.57% | ABS-O |
| 30 | Federal Home Loan Mortgage Corporation | 3132DWDK6 | Sep 2023 | 5,505,999 | $4.6M | 0.56% | ABS-MBS |
| 31 | Federal National Mortgage Association | 31418EDC1 | Sep 2023 | 5,610,314 | $4.5M | 0.55% | ABS-MBS |
| 32 | Federal Home Loan Mortgage Corporation | 3132D57J5 | Sep 2023 | 5,161,550 | $4.3M | 0.53% | ABS-MBS |
| 33 | Federal National Mortgage Association | 3138LL3J2 | Sep 2023 | 4,500,000 | $4.3M | 0.53% | ABS-MBS |
| 34 | Federal National Mortgage Association | 31418EE63 | Sep 2023 | 4,618,961 | $4.2M | 0.52% | ABS-MBS |
| 35 | Federal National Mortgage Association | 31418DWR9 | Sep 2023 | 5,467,996 | $4.2M | 0.51% | ABS-MBS |
| 36 | Federal Home Loan Mortgage Corporation | 3132DWEQ2 | Sep 2023 | 4,767,896 | $4.1M | 0.50% | ABS-MBS |
| 37 | Federal National Mortgage Association | 31418D6B3 | Sep 2023 | 5,371,539 | $4.1M | 0.50% | ABS-MBS |
| 38 | Trustees of Princeton University | 89837LAG0 | Sep 2023 | 6,650,000 | $4.0M | 0.50% | DBT |
| 39 | Federal National Mortgage Association | 31418DUG5 | Sep 2023 | 5,169,849 | $4.0M | 0.49% | ABS-MBS |
| 40 | Yale University | 98459LAC7 | Sep 2023 | 6,765,000 | $3.9M | 0.48% | DBT |
| 41 | Federal National Mortgage Association | 31418EE30 | Sep 2023 | 4,729,089 | $3.9M | 0.48% | ABS-MBS |
| 42 | Federal Home Loan Mortgage Corporation | 3137H4C65 | Sep 2023 | 5,000,000 | $3.9M | 0.48% | ABS-O |
| 43 | Federal National Mortgage Association | 3136BDXH6 | Sep 2023 | 5,000,000 | $3.9M | 0.48% | ABS-O |
| 44 | Federal National Mortgage Association | 3138LLWZ4 | Sep 2023 | 4,000,000 | $3.9M | 0.47% | ABS-MBS |
| 45 | International Bank for Reconstruction & Development | 459058KJ1 | Sep 2023 | 4,000,000 | $3.8M | 0.46% | DBT |
| 46 | Fnma Pass-Thru I | 3140QSK75 | Sep 2023 | 3,955,291 | $3.7M | 0.46% | ABS-MBS |
| 47 | European Investment Bank | 298785HM1 | Sep 2023 | 4,000,000 | $3.7M | 0.45% | DBT |
| 48 | Federal Home Loan Mortgage Corporation | 3132D6BJ8 | Sep 2023 | 4,192,895 | $3.6M | 0.44% | ABS-MBS |
| 49 | Federal Home Loan Mortgage Corporation | 3137FMCZ3 | Sep 2023 | 4,000,000 | $3.6M | 0.44% | ABS-O |
| 50 | Federal Home Loan Banks | 3130AQF65 | Sep 2023 | 4,000,000 | $3.6M | 0.44% | DBT |
| 51 | Federal Home Loan Mortgage Corporation | 3132DWDH3 | Sep 2023 | 4,661,399 | $3.5M | 0.44% | ABS-MBS |
| 52 | Ford Foundation | 34531XAA2 | Sep 2023 | 4,620,000 | $3.5M | 0.43% | DBT |
| 53 | Fnma Pass-Thru I | 3140LF3A0 | Sep 2023 | 3,949,068 | $3.4M | 0.42% | ABS-MBS |
| 54 | Federal Home Loan Mortgage Corporation | 3137FVED0 | Sep 2023 | 4,200,000 | $3.3M | 0.40% | ABS-O |
| 55 | Federal National Mortgage Association | 3136B3XY1 | Sep 2023 | 3,492,090 | $3.3M | 0.40% | ABS-O |
| 56 | Federal Home Loan Mortgage Corporation | 3137H4R36 | Sep 2023 | 4,000,000 | $3.2M | 0.39% | ABS-O |
| 57 | Federal Home Loan Mortgage Corporation | 3137EAEX3 | Sep 2023 | 3,500,000 | $3.2M | 0.39% | DBT |
| 58 | Federal Home Loan Mortgage Corporation | 3137FXLX4 | Sep 2023 | 4,000,000 | $3.2M | 0.39% | ABS-O |
| 59 | Federal Home Loan Banks | 3130AWN63 | Sep 2023 | 3,200,000 | $3.1M | 0.38% | DBT |
| 60 | U.S. International Development Finance Corporation | 90376PCZ2 | Sep 2023 | 3,500,000 | $3.1M | 0.38% | DBT |
| 61 | Impax Funds Series Trust I | 704223809 | Sep 2023 | 530,984 | $3.0M | 0.37% | EC |
| 62 | Federal Home Loan Banks | 3130ATS57 | Sep 2023 | 3,000,000 | $3.0M | 0.37% | DBT |
| 63 | New York Life Global Funding | 64952WFD0 | Sep 2023 | 3,000,000 | $2.9M | 0.36% | DBT |
| 64 | Federal Home Loan Mortgage Corporation | 3137FYTX4 | Sep 2023 | 4,000,000 | $2.9M | 0.36% | ABS-O |
| 65 | Federal Home Loan Mortgage Corporation | 3137FMD25 | Sep 2023 | 3,000,000 | $2.8M | 0.35% | ABS-O |
| 66 | Massachusetts Institute of Technology | 575718AJ0 | Sep 2023 | 4,200,000 | $2.8M | 0.34% | DBT |
| 67 | Inter-American Development Bank | 4581X0DL9 | Sep 2023 | 3,000,000 | $2.8M | 0.34% | DBT |
| 68 | Federal National Mortgage Association | 3140HTSQ3 | Sep 2023 | 3,000,000 | $2.8M | 0.34% | ABS-MBS |
| 69 | International Finance Corporation | 45950VHX7 | Sep 2023 | 3,000,000 | $2.8M | 0.34% | DBT |
| 70 | President & Fellows of Harvard College | 740816AM5 | Sep 2023 | 3,961,000 | $2.8M | 0.34% | DBT |
| 71 | Microsoft Corporation | 594918CC6 | Sep 2023 | 4,500,000 | $2.7M | 0.34% | DBT |
| 72 | International Bank for Reconstruction & Development | 459058JX2 | Sep 2023 | 3,000,000 | $2.7M | 0.33% | DBT |
| 73 | Inter-American Development Bank | 4581X0CE6 | Sep 2023 | 3,000,000 | $2.7M | 0.33% | DBT |
| 74 | Texas Electric Market Stabilization Funding N LLC | 88240TAC5 | Sep 2023 | 3,000,000 | $2.7M | 0.33% | DBT |
| 75 | Federal National Mortgage Association | 31418DRT1 | Sep 2023 | 3,133,530 | $2.6M | 0.32% | ABS-MBS |
| 76 | California Endowment | 1301ETAA0 | Sep 2023 | 4,500,000 | $2.6M | 0.32% | DBT |
| 77 | Teachers Insurance and Annuity Association of America | 878091BE6 | Sep 2023 | 2,678,000 | $2.6M | 0.32% | DBT |
| 78 | Stanford University | 85440KAD6 | Sep 2023 | 4,400,000 | $2.6M | 0.32% | DBT |
| 79 | University Notre Dame du Lac | 914748AA6 | Sep 2023 | 3,424,000 | $2.5M | 0.31% | DBT |
| 80 | Rockefeller Foundation | 77310VAA2 | Sep 2023 | 4,190,000 | $2.4M | 0.30% | DBT |
| 81 | USAA Capital Corp. | 90327QD55 | Sep 2023 | 3,000,000 | $2.4M | 0.30% | DBT |
| 82 | Federal Home Loan Mortgage Corporation | 3137FFXL6 | Sep 2023 | 3,000,000 | $2.4M | 0.30% | ABS-O |
| 83 | JPMorgan Chase & Co. | 46625HRS1 | Sep 2023 | 2,557,000 | $2.4M | 0.29% | DBT |
| 84 | Federal Home Loan Mortgage Corporation | 3132DWCC5 | Sep 2023 | 3,005,387 | $2.4M | 0.29% | ABS-MBS |
| 85 | Federal Home Loan Mortgage Corporation | 3132DV7J8 | Sep 2023 | 3,120,979 | $2.4M | 0.29% | ABS-MBS |
| 86 | Federal National Mortgage Association | 3136AXVB8 | Sep 2023 | 2,418,497 | $2.4M | 0.29% | ABS-O |
| 87 | Public Service Electric and Gas Company | 74456QCL8 | Sep 2023 | 2,500,000 | $2.3M | 0.29% | DBT |
| 88 | Federal National Mortgage Association | 3136BFRV7 | Sep 2023 | 3,000,000 | $2.3M | 0.29% | ABS-O |
| 89 | Federal National Mortgage Association | 31418DQ88 | Sep 2023 | 2,888,551 | $2.3M | 0.28% | ABS-MBS |
| 90 | Fnma Pass-Thru I | 3140LBD83 | Sep 2023 | 3,000,000 | $2.3M | 0.28% | ABS-MBS |
| 91 | Federal National Mortgage Association | 3136BG3C3 | Sep 2023 | 3,000,000 | $2.3M | 0.28% | ABS-O |
| 92 | Ameren Illinois Company | 02361DAZ3 | Sep 2023 | 2,250,000 | $2.2M | 0.28% | DBT |
| 93 | MASSACHUSETTS ST | 57582RJN7 | Sep 2023 | 3,100,000 | $2.2M | 0.27% | DBT |
| 94 | Amgen Inc. | 031162DD9 | Sep 2023 | 2,500,000 | $2.2M | 0.27% | DBT |
| 95 | Digital Realty Trust, L.P. | 25389JAV8 | Sep 2023 | 2,250,000 | $2.2M | 0.27% | DBT |
| 96 | Cards Ii Trust | 14161GBY5 | Sep 2023 | 2,250,000 | $2.2M | 0.27% | ABS-O |
| 97 | Federal National Mortgage Association | 3138LGNR3 | Sep 2023 | 2,183,745 | $2.2M | 0.27% | ABS-MBS |
| 98 | UNIVERSITY VA | 915217RY1 | Sep 2023 | 2,000,000 | $2.1M | 0.26% | DBT |
| 99 | Fnma Pass-Thru I | 3140LDFF1 | Sep 2023 | 2,599,000 | $2.1M | 0.26% | ABS-MBS |
| 100 | Public Service Company of Colorado | 744448CP4 | Sep 2023 | 2,250,000 | $2.1M | 0.25% | DBT |
| 101 | Burlington Northern Santa Fe LLC | 12189LAA9 | Sep 2023 | 2,078,000 | $2.1M | 0.25% | DBT |
| 102 | Federal Home Loan Mortgage Corporation | 3137FMD33 | Sep 2023 | 2,205,474 | $2.1M | 0.25% | ABS-O |
| 103 | PG&E Wildfire Recovery Funding LLC | 693342AE7 | Sep 2023 | 2,400,000 | $2.0M | 0.25% | DBT |
| 104 | Dominos Pizza Inc. | 25755TAE0 | Sep 2023 | 2,098,125 | $2.0M | 0.25% | ABS-O |
| 105 | Federal National Mortgage Association | 3138L8KZ6 | Sep 2023 | 2,076,787 | $2.0M | 0.25% | ABS-MBS |
| 106 | Federal Home Loan Mortgage Corporation | 3137H4S84 | Sep 2023 | 2,500,000 | $2.0M | 0.24% | ABS-O |
| 107 | Sumitomo Mitsui Financial Group Inc. | 86562MCC2 | Sep 2023 | 2,000,000 | $2.0M | 0.24% | DBT |
| 108 | Pricoa Global Funding I | 74153WCS6 | Sep 2023 | 2,000,000 | $2.0M | 0.24% | DBT |
| 109 | Federal National Mortgage Association | 3136BQCX5 | Sep 2023 | 2,000,000 | $1.9M | 0.23% | ABS-O |
| 110 | Bank of America Corporation | 06051GKE8 | Sep 2023 | 2,000,000 | $1.9M | 0.23% | DBT |
| 111 | Federal National Mortgage Association | 3135G0K36 | Sep 2023 | 2,000,000 | $1.9M | 0.23% | DBT |
| 112 | Morgan Stanley | 61761J3R8 | Sep 2023 | 2,000,000 | $1.9M | 0.23% | DBT |
| 113 | Federal Home Loan Mortgage Corporation | 3132DV6K6 | Sep 2023 | 2,211,082 | $1.8M | 0.23% | ABS-MBS |
| 114 | The Bank of New York Mellon Corporation | 06406RBR7 | Sep 2023 | 2,000,000 | $1.8M | 0.23% | DBT |
| 115 | International Development Association | 45939EAB6 | Sep 2023 | 2,000,000 | $1.8M | 0.22% | DBT |
| 116 | BNG Bank N.V. | 05591F2J8 | Sep 2023 | 2,000,000 | $1.8M | 0.22% | DBT |
| 117 | Hormel Foods Corp | 440452AF7 | Sep 2023 | 2,250,000 | $1.8M | 0.22% | DBT |
| 118 | TRIBUTE RAIL LLC | 89609MAA7 | Sep 2023 | 1,904,861 | $1.8M | 0.22% | ABS-O |
| 119 | International Development Association | 45939EAD2 | Sep 2023 | 2,000,000 | $1.8M | 0.22% | DBT |
| 120 | Union Pacific Corporation | 907818GC6 | Sep 2023 | 2,000,000 | $1.8M | 0.22% | DBT |
| 121 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAD8 | Sep 2023 | 2,000,000 | $1.8M | 0.22% | ABS-O |
| 122 | GA Global Funding Trust | 36143L2G9 | Sep 2023 | 2,000,000 | $1.8M | 0.22% | DBT |
| 123 | Leland Stanford Junior University | 09659DAB2 | Sep 2023 | 2,415,000 | $1.7M | 0.21% | DBT |
| 124 | U.S. International Development Finance Corporation | 90376PEE7 | Sep 2023 | 2,000,000 | $1.7M | 0.21% | DBT |
| 125 | Avangrid Inc | 05351WAA1 | Sep 2023 | 1,800,000 | $1.7M | 0.21% | DBT |
| 126 | Bank of Montreal | 06368LGV2 | Sep 2023 | 1,750,000 | $1.7M | 0.21% | DBT |
| 127 | Northwestern Mutual Global Funding | 66815L2M0 | Sep 2023 | 1,740,000 | $1.7M | 0.21% | DBT |
| 128 | Federal National Mortgage Association | 3136B2GX4 | Sep 2023 | 1,813,352 | $1.7M | 0.21% | ABS-O |
| 129 | JPMorgan Chase & Co. | 46647PBE5 | Sep 2023 | 2,000,000 | $1.7M | 0.21% | DBT |
| 130 | Citigroup Inc. | 172967KG5 | Sep 2023 | 1,750,000 | $1.7M | 0.20% | DBT |
| 131 | DB Master Finance LLC | 233046AQ4 | Sep 2023 | 1,989,562 | $1.7M | 0.20% | ABS-O |
| 132 | New York State Electric & Gas Corporation | 649840CU7 | Sep 2023 | 1,650,000 | $1.6M | 0.20% | DBT |
| 133 | Federal National Mortgage Association | 31418DRS3 | Sep 2023 | 2,042,291 | $1.6M | 0.20% | ABS-MBS |
| 134 | Mid-America Apartments, L.P. | 59523UAQ0 | Sep 2023 | 1,750,000 | $1.6M | 0.20% | DBT |
| 135 | Massachusetts Mutual Life Insurance Co. | 575767AQ1 | Sep 2023 | 2,500,000 | $1.6M | 0.20% | DBT |
| 136 | TRIUMPH RAIL LLC | 89683LAA8 | Sep 2023 | 1,852,715 | $1.6M | 0.20% | ABS-O |
| 137 | Citigroup Inc. | 172967MS7 | Sep 2023 | 2,000,000 | $1.6M | 0.20% | DBT |
| 138 | Duke Energy Progress LLC | 26442UAH7 | Sep 2023 | 1,750,000 | $1.6M | 0.19% | DBT |
| 139 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89190GAC1 | Sep 2023 | 1,625,179 | $1.6M | 0.19% | ABS-O |
| 140 | AT&T Inc | 00206RCQ3 | Sep 2023 | 2,000,000 | $1.6M | 0.19% | DBT |
| 141 | Federal Home Loan Mortgage Corporation | 3137FX3Q9 | Sep 2023 | 2,000,000 | $1.6M | 0.19% | ABS-O |
| 142 | Federal Home Loan Mortgage Corporation | 3132XCR64 | Sep 2023 | 1,746,614 | $1.5M | 0.19% | ABS-MBS |
| 143 | Federal Home Loan Mortgage Corporation | 3137FWHZ6 | Sep 2023 | 2,084,061 | $1.5M | 0.19% | ABS-O |
| 144 | Xylem, Inc. | 98419MAM2 | Sep 2023 | 1,775,000 | $1.5M | 0.19% | DBT |
| 145 | Brookfield Finance Inc. | 11271LAA0 | Sep 2023 | 1,570,000 | $1.5M | 0.18% | DBT |
| 146 | Duke Energy Carolinas LLC | 26442CBH6 | Sep 2023 | 2,200,000 | $1.5M | 0.18% | DBT |
| 147 | Federal National Mortgage Association | 31418DQA3 | Sep 2023 | 1,771,527 | $1.5M | 0.18% | ABS-MBS |
| 148 | Massachusetts Institute of Technology | 575718AE1 | Sep 2023 | 1,700,000 | $1.5M | 0.18% | DBT |
| 149 | National Rural Utilities Cooperative Finance Corp. | 637432NW1 | Sep 2023 | 2,000,000 | $1.5M | 0.18% | DBT |
| 150 | Dupont De Nemours Inc | 26078JAC4 | Sep 2023 | 1,500,000 | $1.5M | 0.18% | DBT |
| 151 | General Mills, Inc. | 370334CF9 | Sep 2023 | 1,500,000 | $1.5M | 0.18% | DBT |
| 152 | PNC Financial Services Group Inc | 693475BL8 | Sep 2023 | 1,500,000 | $1.5M | 0.18% | DBT |
| 153 | Federal Realty OP LP | 313747BC0 | Sep 2023 | 1,500,000 | $1.5M | 0.18% | DBT |
| 154 | Campbell Soup Company | 134429BF5 | Sep 2023 | 1,500,000 | $1.5M | 0.18% | DBT |
| 155 | Community Preservation Corporation | 20402CAA3 | Sep 2023 | 1,750,000 | $1.5M | 0.18% | DBT |
| 156 | Goldman Sachs Group, Inc. | 38141GWQ3 | Sep 2023 | 1,500,000 | $1.5M | 0.18% | DBT |
| 157 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAD0 | Sep 2023 | 1,510,000 | $1.5M | 0.18% | ABS-O |
| 158 | DTE Energy Co. | 233331BJ5 | Sep 2023 | 1,500,000 | $1.4M | 0.18% | DBT |
| 159 | Security Benefit Global Funding | 81412DAA1 | Sep 2023 | 1,500,000 | $1.4M | 0.18% | DBT |
| 160 | CCL Industries Inc | 124900AD3 | Sep 2023 | 1,750,000 | $1.4M | 0.18% | DBT |
| 161 | Sysco Corporation | 871829BK2 | Sep 2023 | 1,750,000 | $1.4M | 0.18% | DBT |
| 162 | BNG Bank N.V. | 05591F2F6 | Sep 2023 | 1,500,000 | $1.4M | 0.18% | DBT |
| 163 | Bank of America Corporation | 06051GJG5 | Sep 2023 | 1,500,000 | $1.4M | 0.17% | DBT |
| 164 | Canadian Pacific Railway Company | 13648TAA5 | Sep 2023 | 1,750,000 | $1.4M | 0.17% | DBT |
| 165 | PG&E Recovery Funding LLC | 71710TAF5 | Sep 2023 | 1,500,000 | $1.4M | 0.17% | DBT |
| 166 | Kimco Realty Corporation | 49446RAW9 | Sep 2023 | 1,750,000 | $1.4M | 0.17% | DBT |
| 167 | Kaiser Foundation Hospitals/Health Plan, Inc. | 48305QAC7 | Sep 2023 | 1,500,000 | $1.4M | 0.17% | DBT |
| 168 | Federal National Mortgage Association | 3140JQRY1 | Sep 2023 | 1,605,463 | $1.4M | 0.17% | ABS-MBS |
| 169 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 47837RAA8 | Sep 2023 | 1,800,000 | $1.4M | 0.17% | DBT |
| 170 | Prologis, L.P. | 74340XBT7 | Sep 2023 | 1,500,000 | $1.4M | 0.17% | DBT |
| 171 | M&T Bank Corporation | 55261FAQ7 | Sep 2023 | 1,500,000 | $1.4M | 0.17% | DBT |
| 172 | Jordan (Kingdom Of) | 418097AF8 | Sep 2023 | 1,450,000 | $1.4M | 0.17% | DBT |
| 173 | Caledonia Generating LLC | 129268AB4 | Sep 2023 | 1,674,378 | $1.4M | 0.17% | ABS-O |
| 174 | WarnerMedia Holdings Inc. | 55903VBB8 | Sep 2023 | 1,500,000 | $1.3M | 0.16% | DBT |
| 175 | Federal Home Loan Mortgage Corporation | 31335BC20 | Sep 2023 | 1,570,988 | $1.3M | 0.16% | ABS-MBS |
| 176 | DTE Electric Company | 23338VAH9 | Sep 2023 | 1,750,000 | $1.3M | 0.16% | DBT |
| 177 | Goldman Sachs Group, Inc. | 38141GXH2 | Sep 2023 | 1,500,000 | $1.3M | 0.16% | DBT |
| 178 | Midamerican Energy Company | 595620AR6 | Sep 2023 | 1,750,000 | $1.3M | 0.16% | DBT |
| 179 | Calvert Social Investment Foundation/Calvert Community Investment Foundation | 13161GXP2 | Sep 2023 | 1,400,000 | $1.3M | 0.16% | DBT |
| 180 | Rexford Industrial Realty L P | 76169XAB0 | Sep 2023 | 1,750,000 | $1.3M | 0.16% | DBT |
| 181 | Narragansett Electric Co. | 631005BJ3 | Sep 2023 | 1,500,000 | $1.3M | 0.16% | DBT |
| 182 | Duke Energy Progress NC Storm Funding LLC | 26444BAC8 | Sep 2023 | 2,000,000 | $1.3M | 0.16% | DBT |
| 183 | Prologis, L.P. | 74340XBY6 | Sep 2023 | 1,500,000 | $1.3M | 0.16% | DBT |
| 184 | Cargill Inc. | 141781BF0 | Sep 2023 | 1,500,000 | $1.3M | 0.16% | DBT |
| 185 | Camden Property Trust | 133131AZ5 | Sep 2023 | 1,500,000 | $1.3M | 0.16% | DBT |
| 186 | American Water Capital Corp | 03040WAW5 | Sep 2023 | 1,500,000 | $1.3M | 0.16% | DBT |
| 187 | Mars Inc. | 571676AC9 | Sep 2023 | 1,500,000 | $1.3M | 0.16% | DBT |
| 188 | Federal Home Loan Mortgage Corporation | 3134GWQD1 | Sep 2023 | 2,500,000 | $1.3M | 0.15% | DBT |
| 189 | Local Initiatives Support Corp. | 539565AD3 | Sep 2023 | 1,500,000 | $1.3M | 0.15% | DBT |
| 190 | ERAC USA Finance Co. | 26884TAT9 | Sep 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 191 | Ryder System, Inc. | 78355HKV0 | Sep 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 192 | Penske Truck Leasing Co., L.P. | 709599BF0 | Sep 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 193 | Jackson National Life Global Funding | 46849LUX7 | Sep 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 194 | Carlisle Companies Incorporated | 142339AG5 | Sep 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 195 | Apple Inc. | 037833EF3 | Sep 2023 | 2,000,000 | $1.2M | 0.15% | DBT |
| 196 | ING Groep N.V. | 45685NAA4 | Sep 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 197 | Florida Power & Light Co. | 341081GE1 | Sep 2023 | 2,000,000 | $1.2M | 0.15% | DBT |
| 198 | Kemper Corporation | 488401AB6 | Sep 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 199 | ENEL Finance International N.V. | 29278GAL2 | Sep 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 200 | Solvay Finance America, LLC | 834423AB1 | Sep 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 201 | Reliance Standard Life Global Funding II | 75951AAP3 | Sep 2023 | 1,280,000 | $1.2M | 0.15% | DBT |
| 202 | Federal Home Loan Mortgage Corporation | 3137H13V6 | Sep 2023 | 1,500,000 | $1.2M | 0.15% | ABS-O |
| 203 | European Bank For Reconstruction & Development | 29874QAY0 | Sep 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 204 | Electricite de France SA | 268317AS3 | Sep 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 205 | Capital Impact Partners | 14020AD68 | Sep 2023 | 1,200,000 | $1.2M | 0.15% | DBT |
| 206 | Westar Energy Inc. | 95709TAN0 | Sep 2023 | 1,292,000 | $1.2M | 0.15% | DBT |
| 207 | Kilroy Realty L.P. | 49427RAQ5 | Sep 2023 | 1,750,000 | $1.2M | 0.15% | DBT |
| 208 | Metropolitan Life Global Funding I | 59217GFP9 | Sep 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 209 | Horace Mann Educators Corporation | 440327AK0 | Sep 2023 | 1,235,000 | $1.2M | 0.14% | DBT |
| 210 | ERP Operating Limited Partnership | 26884ABK8 | Sep 2023 | 1,250,000 | $1.2M | 0.14% | DBT |
| 211 | TESLA AUTO LEASE TRUST | 88161KAC9 | Sep 2023 | 1,200,000 | $1.2M | 0.14% | ABS-O |
| 212 | NSTAR Electric Company | 67021CAF4 | Sep 2023 | 1,250,000 | $1.2M | 0.14% | DBT |
| 213 | Niagara Mohawk Power Corporation | 65364UAN6 | Sep 2023 | 1,500,000 | $1.2M | 0.14% | DBT |
| 214 | LXP Industrial Trust | 529043AE1 | Sep 2023 | 1,500,000 | $1.2M | 0.14% | DBT |
| 215 | John Deere Capital Corp. | 24422EUB3 | Sep 2023 | 1,250,000 | $1.2M | 0.14% | DBT |
| 216 | Federal National Mortgage Association | 3140JAFS2 | Sep 2023 | 1,260,494 | $1.2M | 0.14% | ABS-MBS |
| 217 | Essex Portfolio Lp | 29717PAV9 | Sep 2023 | 1,500,000 | $1.2M | 0.14% | DBT |
| 218 | Bank of America Corporation | 06051GKD0 | Sep 2023 | 1,500,000 | $1.2M | 0.14% | DBT |
| 219 | TRITON CONTAINER FINANCE VIII LLC | 89680HAE2 | Sep 2023 | 1,378,125 | $1.2M | 0.14% | ABS-O |
| 220 | Union Electric Company | 906548CS9 | Sep 2023 | 2,000,000 | $1.1M | 0.14% | DBT |
| 221 | Boston Properties Limited Partnership | 10112RBA1 | Sep 2023 | 1,250,000 | $1.1M | 0.14% | DBT |
| 222 | W. P. Carey Inc | 92936UAJ8 | Sep 2023 | 1,500,000 | $1.1M | 0.14% | DBT |
| 223 | Florida Power & Light Co. | 341081FP7 | Sep 2023 | 1,550,000 | $1.1M | 0.14% | DBT |
| 224 | Interstate Power & Light Company | 461070AQ7 | Sep 2023 | 1,250,000 | $1.1M | 0.14% | DBT |
| 225 | Principal Financial Group | 74251VAR3 | Sep 2023 | 1,250,000 | $1.1M | 0.14% | DBT |
| 226 | UNIVERSITY TEX | 91514AKD6 | Sep 2023 | 1,875,000 | $1.1M | 0.14% | DBT |
| 227 | Wendys Funding Llc | 95058XAM0 | Sep 2023 | 1,234,375 | $1.1M | 0.14% | ABS-O |
| 228 | First American Financial Corporation | 31847RAH5 | Sep 2023 | 1,500,000 | $1.1M | 0.14% | DBT |
| 229 | John D & Catherine T Macarthur Foundation | 477854AA1 | Sep 2023 | 1,500,000 | $1.1M | 0.14% | DBT |
| 230 | Sammons Financial Group Inc | 79588TAC4 | Sep 2023 | 1,200,000 | $1.1M | 0.13% | DBT |
| 231 | Alexandria Real Estate Equities, Inc. | 015271BA6 | Sep 2023 | 1,250,000 | $1.1M | 0.13% | DBT |
| 232 | Duke Energy Progress LLC | 26442UAP9 | Sep 2023 | 1,500,000 | $1.1M | 0.13% | DBT |
| 233 | Calvert Impact Capital Inc | 13162EKS4 | Sep 2023 | 1,200,000 | $1.1M | 0.13% | DBT |
| 234 | Central American Bank for Economic Integration (CABEI) | 15238PAG1 | Sep 2023 | 1,200,000 | $1.1M | 0.13% | DBT |
| 235 | HP Inc | 40434LAM7 | Sep 2023 | 1,100,000 | $1.1M | 0.13% | DBT |
| 236 | UDR Inc | 90265EAU4 | Sep 2023 | 1,500,000 | $1.1M | 0.13% | DBT |
| 237 | Potomac Electric Power Company | 737679DB3 | Sep 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 238 | Liberty Utilities Finance GP1 | 531546AB5 | Sep 2023 | 1,355,000 | $1.0M | 0.13% | DBT |
| 239 | State Street Corporation | 857473AE2 | Sep 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 240 | AMERICAN MUN PWR OHIO INC | 02765UEP5 | Sep 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 241 | Legrand SA | 524671AA2 | Sep 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 242 | Alcon Finance Corp | 01400EAD5 | Sep 2023 | 1,250,000 | $1.0M | 0.13% | DBT |
| 243 | Magna International Inc | 559222AV6 | Sep 2023 | 1,250,000 | $1.0M | 0.13% | DBT |
| 244 | Morgan Stanley | 6174468L6 | Sep 2023 | 1,250,000 | $1.0M | 0.13% | DBT |
| 245 | Avery Dennison Corporation | 053611AK5 | Sep 2023 | 1,250,000 | $1.0M | 0.13% | DBT |
| 246 | Aflac Incorporated | 001055AR3 | Sep 2023 | 1,408,000 | $1.0M | 0.12% | DBT |
| 247 | HOUSTON TEX INDPT SCH DIST | 442403FR7 | Sep 2023 | 1,000,000 | $1.0M | 0.12% | DBT |
| 248 | Textainer Marine Containers Ltd | 88315LAL2 | Sep 2023 | 1,190,000 | $1000K | 0.12% | ABS-O |
| 249 | Verizon Communications Inc. | 92343VFW9 | Sep 2023 | 1,799,000 | $999K | 0.12% | DBT |
| 250 | Five Corners Funding Trust | 33829TAA4 | Sep 2023 | 1,000,000 | $997K | 0.12% | DBT |
| 251 | Kellogg Company | 487836BS6 | Sep 2023 | 1,000,000 | $995K | 0.12% | DBT |
| 252 | Bank of Montreal | 06367WHH9 | Sep 2023 | 1,000,000 | $991K | 0.12% | DBT |
| 253 | Protective Life Global Funding | 74368CBS2 | Sep 2023 | 1,000,000 | $980K | 0.12% | DBT |
| 254 | Owens Corning | 690742AE1 | Sep 2023 | 1,000,000 | $978K | 0.12% | DBT |
| 255 | Regency Centers, L.P. | 75884RAT0 | Sep 2023 | 1,000,000 | $976K | 0.12% | DBT |
| 256 | CLI FUNDING VIII LLC | 12565KAE7 | Sep 2023 | 1,154,189 | $975K | 0.12% | ABS-O |
| 257 | Morgan Stanley | 61747YFF7 | Sep 2023 | 1,000,000 | $974K | 0.12% | DBT |
| 258 | PNC Financial Services Group Inc | 693475BR5 | Sep 2023 | 1,000,000 | $970K | 0.12% | DBT |
| 259 | American Express Company | 025816BR9 | Sep 2023 | 1,000,000 | $970K | 0.12% | DBT |
| 260 | European Investment Bank | 298785GQ3 | Sep 2023 | 1,000,000 | $969K | 0.12% | DBT |
| 261 | Intel Corporation | 458140BG4 | Sep 2023 | 1,361,000 | $969K | 0.12% | DBT |
| 262 | Horace Mann Educators Corporation | 440327AL8 | Sep 2023 | 965,000 | $964K | 0.12% | DBT |
| 263 | Bank of America Corporation | 06051GHW2 | Sep 2023 | 1,000,000 | $960K | 0.12% | DBT |
| 264 | International Bank for Reconstruction & Development | 45905U6L3 | Sep 2023 | 1,000,000 | $960K | 0.12% | DBT |
| 265 | Marsh & McLennan Companies, Inc. | 571748AZ5 | Sep 2023 | 1,000,000 | $958K | 0.12% | DBT |
| 266 | Calvert Social Investment Foundation/Calvert Community Investment Foundation | 13161GTW2 | Sep 2023 | 980,000 | $956K | 0.12% | DBT |
| 267 | Kommunalbanken AS | 50048MBX7 | Sep 2023 | 1,000,000 | $955K | 0.12% | DBT |
| 268 | President & Fellows of Harvard College | 740816AP8 | Sep 2023 | 1,600,000 | $955K | 0.12% | DBT |
| 269 | Asian Development Bank | 045167CY7 | Sep 2023 | 1,000,000 | $954K | 0.12% | DBT |
| 270 | Realty Income Corp. | 756109BS2 | Sep 2023 | 1,000,000 | $954K | 0.12% | DBT |
| 271 | Mars Inc. | 571676AU9 | Sep 2023 | 1,000,000 | $951K | 0.12% | DBT |
| 272 | Ontario Teachers Cadillac Fairview Properties Trust | 68327LAD8 | Sep 2023 | 1,255,000 | $947K | 0.12% | DBT |
| 273 | Federal National Mortgage Association | 31418DLL4 | Sep 2023 | 1,062,581 | $947K | 0.12% | ABS-MBS |
| 274 | Citigroup Inc. | 17327CAN3 | Sep 2023 | 1,000,000 | $944K | 0.12% | DBT |
| 275 | The Allstate Corporation | 020002BK6 | Sep 2023 | 1,000,000 | $943K | 0.12% | DBT |
| 276 | Georgia Power Company | 373334KE0 | Sep 2023 | 1,000,000 | $943K | 0.12% | DBT |
| 277 | Calvert Social Investment Foundation/Calvert Community Investment Foundation | 13161GS29 | Sep 2023 | 950,000 | $942K | 0.12% | DBT |
| 278 | KeyBank National Association | 49327M3E2 | Sep 2023 | 1,000,000 | $942K | 0.12% | DBT |
| 279 | National Securities Clearing Corp. | 637639AB1 | Sep 2023 | 1,000,000 | $938K | 0.12% | DBT |
| 280 | McDonald's Corporation | 58013MFP4 | Sep 2023 | 1,000,000 | $937K | 0.11% | DBT |
| 281 | Comcast Corporation | 20030NDK4 | Sep 2023 | 1,000,000 | $936K | 0.11% | DBT |
| 282 | Centerpoint Energy Houston Electric LLC | 15189XBC1 | Sep 2023 | 1,000,000 | $935K | 0.11% | DBT |
| 283 | Regions Financial Corporation | 7591EPAQ3 | Sep 2023 | 1,000,000 | $933K | 0.11% | DBT |
| 284 | European Investment Bank | 298785HD1 | Sep 2023 | 1,000,000 | $933K | 0.11% | DBT |
| 285 | Apple Inc. | 037833CX6 | Sep 2023 | 1,000,000 | $932K | 0.11% | DBT |
| 286 | Norfolk Southern Corporation | 655844CF3 | Sep 2023 | 1,500,000 | $930K | 0.11% | DBT |
| 287 | International Bank for Reconstruction & Development | 459058JB0 | Sep 2023 | 1,000,000 | $929K | 0.11% | DBT |
| 288 | Asian Development Bank | 045167EJ8 | Sep 2023 | 1,000,000 | $927K | 0.11% | DBT |
| 289 | Starbucks Corporation | 855244AK5 | Sep 2023 | 1,000,000 | $926K | 0.11% | DBT |
| 290 | Goldman Sachs Group, Inc. | 38141GWZ3 | Sep 2023 | 1,000,000 | $925K | 0.11% | DBT |
| 291 | Bank of America Corporation | 06051GHM4 | Sep 2023 | 1,000,000 | $922K | 0.11% | DBT |
| 292 | Sonoco Products Company | 835495AJ1 | Sep 2023 | 1,000,000 | $920K | 0.11% | DBT |
| 293 | U.S. International Development Finance Corporation | 90376PEX5 | Sep 2023 | 1,000,000 | $920K | 0.11% | DBT |
| 294 | Northern States Power Company | 665772CR8 | Sep 2023 | 1,500,000 | $918K | 0.11% | DBT |
| 295 | Federal National Mortgage Association | 3138WJRM2 | Sep 2023 | 1,032,189 | $916K | 0.11% | ABS-MBS |
| 296 | Verizon Communications Inc. | 92343VES9 | Sep 2023 | 1,000,000 | $916K | 0.11% | DBT |
| 297 | Federal National Mortgage Association | 3140FQTZ0 | Sep 2023 | 1,039,950 | $913K | 0.11% | ABS-MBS |
| 298 | Intel Corporation | 458140CA6 | Sep 2023 | 1,000,000 | $910K | 0.11% | DBT |
| 299 | Lowes Companies, Inc. | 548661EM5 | Sep 2023 | 1,000,000 | $909K | 0.11% | DBT |
| 300 | IOWA STUDENT LN LIQUIDITY CORP | 462590MU1 | Sep 2023 | 1,069,541 | $907K | 0.11% | DBT |
| 301 | Andrew W. Mellon Foundation | 03444RAB4 | Sep 2023 | 1,050,000 | $899K | 0.11% | DBT |
| 302 | The Brooklyn Union Gas Company | 114259AP9 | Sep 2023 | 1,250,000 | $890K | 0.11% | DBT |
| 303 | Steelcase Inc | 858155AE4 | Sep 2023 | 1,000,000 | $887K | 0.11% | DBT |
| 304 | Truist Financial Corporation | 89788MAD4 | Sep 2023 | 1,000,000 | $886K | 0.11% | DBT |
| 305 | Golden Credit Card Trust | 380881FB3 | Sep 2023 | 1,000,000 | $885K | 0.11% | ABS-O |
| 306 | SBA Tower Trust | 78403DAZ3 | Sep 2023 | 880,000 | $882K | 0.11% | ABS-O |
| 307 | Consolidated Edison Company of New York, Inc. | 209111FX6 | Sep 2023 | 1,000,000 | $878K | 0.11% | DBT |
| 308 | Northern Natural Gas Company | 665501AK8 | Sep 2023 | 1,200,000 | $876K | 0.11% | DBT |
| 309 | State Street Corporation | 857477BV4 | Sep 2023 | 1,000,000 | $873K | 0.11% | DBT |
| 310 | Southern California Edison Company | 842400FV0 | Sep 2023 | 1,165,000 | $872K | 0.11% | DBT |
| 311 | Norfolk Southern Corporation | 655844BH0 | Sep 2023 | 1,000,000 | $866K | 0.11% | DBT |
| 312 | Fidelity National Financial, Inc. | 31620RAJ4 | Sep 2023 | 1,000,000 | $850K | 0.10% | DBT |
| 313 | The Kroger Co. | 501044CR0 | Sep 2023 | 1,000,000 | $844K | 0.10% | DBT |
| 314 | Ingredion Incorporated | 457187AC6 | Sep 2023 | 1,000,000 | $841K | 0.10% | DBT |
| 315 | The Estee Lauder Companies Inc. | 29736RAQ3 | Sep 2023 | 1,000,000 | $839K | 0.10% | DBT |
| 316 | Bluehub Loan Fund, Inc. | 095623AB0 | Sep 2023 | 1,030,000 | $837K | 0.10% | DBT |
| 317 | HP Inc | 40434LAK1 | Sep 2023 | 915,000 | $836K | 0.10% | DBT |
| 318 | NVR Inc | 62944TAF2 | Sep 2023 | 1,000,000 | $833K | 0.10% | DBT |
| 319 | Ecolab Inc. | 278865BJ8 | Sep 2023 | 1,470,000 | $830K | 0.10% | DBT |
| 320 | Pacific Life Global Funding II | 6944PL2D0 | Sep 2023 | 1,000,000 | $829K | 0.10% | DBT |
| 321 | Lowes Companies, Inc. | 548661CX3 | Sep 2023 | 1,000,000 | $829K | 0.10% | DBT |
| 322 | Illinois Tool Works Inc. | 452308AR0 | Sep 2023 | 1,000,000 | $810K | 0.10% | DBT |
| 323 | Nutrien Ltd | 67077MAF5 | Sep 2023 | 840,000 | $797K | 0.10% | DBT |
| 324 | Primerica, Inc. | 74164MAB4 | Sep 2023 | 1,000,000 | $792K | 0.10% | DBT |
| 325 | Suzano International Finance BV | N8438JAB4 | Sep 2023 | 800,000 | $784K | 0.10% | DBT |
| 326 | Federal National Mortgage Association | 3136BHB73 | Sep 2023 | 1,000,000 | $764K | 0.09% | ABS-O |
| 327 | Alexandria Real Estate Equities, Inc. | 015271AY5 | Sep 2023 | 1,000,000 | $759K | 0.09% | DBT |
| 328 | Verizon Communications Inc. | 92343VFL3 | Sep 2023 | 1,000,000 | $759K | 0.09% | DBT |
| 329 | Puget Energy Inc | 745332CH7 | Sep 2023 | 1,000,000 | $758K | 0.09% | DBT |
| 330 | Federal Home Loan Mortgage Corporation | 3132DV3T0 | Sep 2023 | 899,507 | $752K | 0.09% | ABS-MBS |
| 331 | Coca-Cola FEMSA SAB de CV | 191241AJ7 | Sep 2023 | 1,000,000 | $744K | 0.09% | DBT |
| 332 | Federal National Mortgage Association | 31418DFQ0 | Sep 2023 | 859,947 | $719K | 0.09% | ABS-MBS |
| 333 | Marriott International, Inc. | 571900BB4 | Sep 2023 | 727,000 | $718K | 0.09% | DBT |
| 334 | Gilead Sciences, Inc. | 375558BF9 | Sep 2023 | 750,000 | $718K | 0.09% | DBT |
| 335 | BEACON CONTAINER FINANCE II LLC | 07359BAA5 | Sep 2023 | 840,667 | $717K | 0.09% | ABS-O |
| 336 | Home Depot Inc | 437076CQ3 | Sep 2023 | 1,000,000 | $716K | 0.09% | DBT |
| 337 | Avista Corporation | 05379BAR8 | Sep 2023 | 1,000,000 | $711K | 0.09% | DBT |
| 338 | Overseas Private Investment Corporation | 690353YX9 | Sep 2023 | 753,329 | $710K | 0.09% | DBT |
| 339 | Sun Communities Operating Limited Partnership | 866677AJ6 | Sep 2023 | 750,000 | $709K | 0.09% | DBT |
| 340 | Moodys Corp | 615369AY1 | Sep 2023 | 1,000,000 | $708K | 0.09% | DBT |
| 341 | San Diego Gas & Electric Company | 797440BM5 | Sep 2023 | 841,000 | $705K | 0.09% | DBT |
| 342 | Ameriprise Financial, Inc. | 03076CAK2 | Sep 2023 | 730,000 | $700K | 0.09% | DBT |
| 343 | MOSAIC SOLAR LOAN TRUST | 61946NAA6 | Sep 2023 | 822,371 | $693K | 0.09% | ABS-O |
| 344 | Federal Home Loan Mortgage Corporation | 3132DV3J2 | Sep 2023 | 782,750 | $683K | 0.08% | ABS-MBS |
| 345 | Federal National Mortgage Association | 3138EPTD6 | Sep 2023 | 759,982 | $668K | 0.08% | ABS-MBS |
| 346 | Massachusetts Institute of Technology | 575718AJ0 | Sep 2023 | 1,000,000 | $665K | 0.08% | DBT |
| 347 | Trane Technologies PLC | 456866AK8 | Sep 2023 | 655,000 | $660K | 0.08% | DBT |
| 348 | Microsoft Corporation | 594918CE2 | Sep 2023 | 1,000,000 | $656K | 0.08% | DBT |
| 349 | PG&E Recovery Funding LLC | 71710TAC2 | Sep 2023 | 1,000,000 | $655K | 0.08% | DBT |
| 350 | Prudential Funding Asia PLC | 744330AA9 | Sep 2023 | 750,000 | $641K | 0.08% | DBT |
| 351 | Honda Motor Co Ltd. | 438127AC6 | Sep 2023 | 760,000 | $640K | 0.08% | DBT |
| 352 | Agree LP | 008513AD5 | Sep 2023 | 715,000 | $635K | 0.08% | DBT |
| 353 | Federal Home Loan Mortgage Corporation | 31292LYB5 | Sep 2023 | 736,094 | $630K | 0.08% | ABS-MBS |
| 354 | Wendys Funding Llc | 95058XAG3 | Sep 2023 | 676,875 | $622K | 0.08% | ABS-O |
| 355 | Apple Inc. | 037833DW7 | Sep 2023 | 1,000,000 | $612K | 0.08% | DBT |
| 356 | Federal National Mortgage Association | 3138WDL33 | Sep 2023 | 664,811 | $607K | 0.07% | ABS-MBS |
| 357 | Calvert Social Investment Foundation/Calvert Community Investment Foundation | 13161GZL9 | Sep 2023 | 650,000 | $598K | 0.07% | DBT |
| 358 | Overseas Private Investment Corporation | 6903534C8 | Sep 2023 | 642,857 | $594K | 0.07% | DBT |
| 359 | Prudential Financial, Inc. | 74432QCH6 | Sep 2023 | 644,000 | $584K | 0.07% | DBT |
| 360 | Texas Electric Market Stabilization Funding N LLC | 88240TAB7 | Sep 2023 | 630,000 | $574K | 0.07% | DBT |
| 361 | NSTAR Electric Company | 67021CAP2 | Sep 2023 | 600,000 | $548K | 0.07% | DBT |
| 362 | Federal National Mortgage Association | 31418DCZ3 | Sep 2023 | 602,331 | $544K | 0.07% | ABS-MBS |
| 363 | UBS AG, London Branch | 902674ZW3 | Sep 2023 | 550,000 | $542K | 0.07% | DBT |
| 364 | Vornado Realty Lp | 929043AJ6 | Sep 2023 | 567,000 | $538K | 0.07% | DBT |
| 365 | BorgWarner Inc. | 099724AL0 | Sep 2023 | 601,000 | $537K | 0.07% | DBT |
| 366 | President & Fellows of Harvard College | 740816AQ6 | Sep 2023 | 700,000 | $536K | 0.07% | DBT |
| 367 | Federal Home Loan Mortgage Corporation | 3132WDUY8 | Sep 2023 | 632,097 | $535K | 0.07% | ABS-MBS |
| 368 | Calvert Impact Capital Inc | 13162EBT2 | Sep 2023 | 550,000 | $529K | 0.06% | DBT |
| 369 | Experian Finance plc | 30217AAC7 | Sep 2023 | 635,000 | $525K | 0.06% | DBT |
| 370 | DTE Electric Company | 23338VAR7 | Sep 2023 | 750,000 | $524K | 0.06% | DBT |
| 371 | Agree LP | 008513AA1 | Sep 2023 | 650,000 | $523K | 0.06% | DBT |
| 372 | Federal National Mortgage Association | 3140EU4Q9 | Sep 2023 | 617,394 | $522K | 0.06% | ABS-MBS |
| 373 | Federal National Mortgage Association | 3138EKFB6 | Sep 2023 | 580,925 | $515K | 0.06% | ABS-MBS |
| 374 | V.F. Corp | 918204BA5 | Sep 2023 | 536,000 | $505K | 0.06% | DBT |
| 375 | Federal National Mortgage Association | 3138E2LN3 | Sep 2023 | 546,447 | $503K | 0.06% | ABS-MBS |
| 376 | NextEra Energy Capital Holdings Inc | 65339KBP4 | Sep 2023 | 500,000 | $501K | 0.06% | DBT |
| 377 | Overseas Private Investment Corporation | 6903538B6 | Sep 2023 | 500,000 | $500K | 0.06% | DBT |
| 378 | Topaz Solar Farms LLC | 89054XAC9 | Sep 2023 | 537,504 | $497K | 0.06% | DBT |
| 379 | International Bank for Reconstruction & Development | 459058JM6 | Sep 2023 | 500,000 | $496K | 0.06% | DBT |
| 380 | Protective Life Global Funding | 74368CBQ6 | Sep 2023 | 500,000 | $495K | 0.06% | DBT |
| 381 | Penske Truck Leasing Co., L.P. | 709599BU7 | Sep 2023 | 500,000 | $493K | 0.06% | DBT |
| 382 | JPMorgan Chase & Co. | 46647PBY1 | Sep 2023 | 500,000 | $489K | 0.06% | DBT |
| 383 | Federal Home Loan Mortgage Corporation | 3132J9TR9 | Sep 2023 | 570,738 | $489K | 0.06% | ABS-MBS |
| 384 | Kommuninvest I Sverige AB | 50046PBR5 | Sep 2023 | 500,000 | $481K | 0.06% | DBT |
| 385 | Rexford Industrial Realty L P | 76169XAC8 | Sep 2023 | 500,000 | $478K | 0.06% | DBT |
| 386 | TTX Co. | 87305QCP4 | Sep 2023 | 500,000 | $476K | 0.06% | DBT |
| 387 | Mexico City Airport Trust | 59284MAA2 | Sep 2023 | 497,000 | $467K | 0.06% | DBT |
| 388 | F&G Global Funding | 30321L2D3 | Sep 2023 | 535,000 | $466K | 0.06% | DBT |
| 389 | Comcast Corporation | 20030NDK4 | Sep 2023 | 500,000 | $465K | 0.06% | DBT |
| 390 | AbbVie Inc. | 00287YBV0 | Sep 2023 | 500,000 | $464K | 0.06% | DBT |
| 391 | Federal Realty OP LP | 313747BB2 | Sep 2023 | 515,000 | $463K | 0.06% | DBT |
| 392 | AT&T Inc | 00206RDR0 | Sep 2023 | 500,000 | $454K | 0.06% | DBT |
| 393 | Conservation Fund / Sustainable Conservation Inc | 20848FAA8 | Sep 2023 | 535,000 | $453K | 0.06% | DBT |
| 394 | The Coca-Cola Company | 191216CT5 | Sep 2023 | 500,000 | $453K | 0.06% | DBT |
| 395 | Federal National Mortgage Association | 31417CB95 | Sep 2023 | 526,279 | $450K | 0.06% | ABS-MBS |
| 396 | NVIDIA Corp. | 67066GAF1 | Sep 2023 | 500,000 | $436K | 0.05% | DBT |
| 397 | Federal National Mortgage Association | 31418C3D4 | Sep 2023 | 478,088 | $433K | 0.05% | ABS-MBS |
| 398 | Nucor Corporation | 670346AR6 | Sep 2023 | 460,000 | $432K | 0.05% | DBT |
| 399 | Federal Home Loan Mortgage Corporation | 3128MJ6B1 | Sep 2023 | 479,938 | $421K | 0.05% | ABS-MBS |
| 400 | Federal National Mortgage Association | 3138WTRR9 | Sep 2023 | 480,026 | $410K | 0.05% | ABS-MBS |
| 401 | Federal National Mortgage Association | 31418AMZ8 | Sep 2023 | 445,283 | $400K | 0.05% | ABS-MBS |
| 402 | Walmart Inc | 931142EB5 | Sep 2023 | 500,000 | $394K | 0.05% | DBT |
| 403 | Sun Communities Operating Limited Partnership | 866677AE7 | Sep 2023 | 500,000 | $385K | 0.05% | DBT |
| 404 | Calvert Social Investment Foundation/Calvert Community Investment Foundation | 13161GVT6 | Sep 2023 | 400,000 | $384K | 0.05% | DBT |
| 405 | Pacific Life Global Funding II | 6944PL2B4 | Sep 2023 | 415,000 | $384K | 0.05% | DBT |
| 406 | Comcast Corporation | 20030NDU2 | Sep 2023 | 672,000 | $382K | 0.05% | DBT |
| 407 | Mutual Of Omaha Cps Global Funding | 62829D2A7 | Sep 2023 | 385,000 | $381K | 0.05% | DBT |
| 408 | Zeneca Wilmington Inc. | 98934KAB6 | Sep 2023 | 375,000 | $375K | 0.05% | DBT |
| 409 | Rochester Gas and Electric Corporation | 771367CE7 | Sep 2023 | 500,000 | $373K | 0.05% | DBT |
| 410 | Overseas Private Investment Corporation | 690353XN2 | Sep 2023 | 397,072 | $372K | 0.05% | DBT |
| 411 | Solar Star Funding, LLC | 83416WAA1 | Sep 2023 | 388,786 | $368K | 0.05% | DBT |
| 412 | Bunge Limited Finance Corp. | 120568BB5 | Sep 2023 | 395,000 | $365K | 0.04% | DBT |
| 413 | Jackson National Life Global Funding | 46849LUV1 | Sep 2023 | 385,000 | $361K | 0.04% | DBT |
| 414 | Federal National Mortgage Association | 3138M5W39 | Sep 2023 | 419,934 | $359K | 0.04% | ABS-MBS |
| 415 | Federal Home Loan Mortgage Corporation | 31292SAX8 | Sep 2023 | 417,849 | $358K | 0.04% | ABS-MBS |
| 416 | Federal Home Loan Mortgage Corporation | 3128E6X69 | Sep 2023 | 397,025 | $357K | 0.04% | ABS-MBS |
| 417 | Roper Technologies Inc | 776743AJ5 | Sep 2023 | 440,000 | $348K | 0.04% | DBT |
| 418 | Spectrum Management Holding Company LLC | 88732JBD9 | Sep 2023 | 500,000 | $346K | 0.04% | DBT |
| 419 | Federal Home Loan Mortgage Corporation | 3132HLM67 | Sep 2023 | 388,605 | $345K | 0.04% | ABS-MBS |
| 420 | Federal National Mortgage Association | 31418DB92 | Sep 2023 | 392,342 | $342K | 0.04% | ABS-MBS |
| 421 | Federal National Mortgage Association | 3138M5EX3 | Sep 2023 | 395,232 | $338K | 0.04% | ABS-MBS |
| 422 | Trustage Financial Group Inc | 89787EAA9 | Sep 2023 | 400,000 | $330K | 0.04% | DBT |
| 423 | TIF FUNDING II LLC | 872480AE8 | Sep 2023 | 395,000 | $327K | 0.04% | ABS-O |
| 424 | Federal Home Loan Mortgage Corporation | 3128MJV64 | Sep 2023 | 367,099 | $323K | 0.04% | ABS-MBS |
| 425 | Federal Home Loan Mortgage Corporation | 3128M9U59 | Sep 2023 | 340,318 | $322K | 0.04% | ABS-MBS |
| 426 | Moodys Corp | 615369AT2 | Sep 2023 | 500,000 | $320K | 0.04% | DBT |
| 427 | Federal National Mortgage Association | 31417DSA2 | Sep 2023 | 317,346 | $302K | 0.04% | ABS-MBS |
| 428 | GATX Corporation | 361448BD4 | Sep 2023 | 300,000 | $298K | 0.04% | DBT |
| 429 | Lowes Companies, Inc. | 548661DZ7 | Sep 2023 | 500,000 | $295K | 0.04% | DBT |
| 430 | Federal Home Loan Mortgage Corporation | 3132GUKS2 | Sep 2023 | 329,431 | $293K | 0.04% | ABS-MBS |
| 431 | Federal Home Loan Mortgage Corporation | 3132GUKK9 | Sep 2023 | 329,242 | $293K | 0.04% | ABS-MBS |
| 432 | Federal Home Loan Mortgage Corporation | 3128MJVB3 | Sep 2023 | 327,644 | $289K | 0.04% | ABS-MBS |
| 433 | LG Chem Ltd | 501955AA6 | Sep 2023 | 290,000 | $282K | 0.03% | DBT |
| 434 | Owens Corning | 690742AJ0 | Sep 2023 | 300,000 | $273K | 0.03% | DBT |
| 435 | Federal Home Loan Mortgage Corporation | 3128P7XJ7 | Sep 2023 | 301,884 | $272K | 0.03% | ABS-MBS |
| 436 | Federal Home Loan Mortgage Corporation | 3132GD6M9 | Sep 2023 | 287,004 | $271K | 0.03% | ABS-MBS |
| 437 | FINDLAY OHIO CITY SCH DIST | 317747DQ3 | Sep 2023 | 270,000 | $270K | 0.03% | DBT |
| 438 | SBA Tower Trust | 78403DAN0 | Sep 2023 | 282,000 | $270K | 0.03% | ABS-O |
| 439 | Federal Home Loan Mortgage Corporation | 3128MJVH0 | Sep 2023 | 295,096 | $260K | 0.03% | ABS-MBS |
| 440 | Federal Home Loan Mortgage Corporation | 3132GRCA7 | Sep 2023 | 292,343 | $260K | 0.03% | ABS-MBS |
| 441 | Capital Impact Partners | 14020ADV3 | Sep 2023 | 250,000 | $249K | 0.03% | DBT |
| 442 | Indiana Gas Company, Inc. | 45475QAQ6 | Sep 2023 | 250,000 | $248K | 0.03% | DBT |
| 443 | Federal National Mortgage Association | 3138LTJX7 | Sep 2023 | 279,833 | $247K | 0.03% | ABS-MBS |
| 444 | TTX Co. | 87305QCN9 | Sep 2023 | 280,000 | $231K | 0.03% | DBT |
| 445 | Solarcity LMC Series I LLC | 83417BAA6 | Sep 2023 | 233,883 | $226K | 0.03% | ABS-O |
| 446 | John Deere Capital Corp. | 24422EVF3 | Sep 2023 | 250,000 | $222K | 0.03% | DBT |
| 447 | Federal National Mortgage Association | 3138E1M61 | Sep 2023 | 237,028 | $217K | 0.03% | ABS-MBS |
| 448 | Federal National Mortgage Association | 31419A4N4 | Sep 2023 | 242,897 | $212K | 0.03% | ABS-MBS |
| 449 | Solar Star Funding, LLC | 83416WAB9 | Sep 2023 | 247,645 | $211K | 0.03% | DBT |
| 450 | Federal National Mortgage Association | 31419KF75 | Sep 2023 | 229,538 | $210K | 0.03% | ABS-MBS |
| 451 | Topaz Solar Farms LLC | 89054XAD7 | Sep 2023 | 225,923 | $203K | 0.02% | DBT |
| 452 | Federal National Mortgage Association | 3138MRML2 | Sep 2023 | 206,650 | $196K | 0.02% | ABS-MBS |
| 453 | European Bank For Reconstruction & Development | 29874QEE0 | Sep 2023 | 200,000 | $190K | 0.02% | DBT |
| 454 | British Airways plc | 11042AAA2 | Sep 2023 | 191,450 | $189K | 0.02% | ABS-O |
| 455 | Federal National Mortgage Association | 3138MBLQ7 | Sep 2023 | 194,476 | $185K | 0.02% | ABS-MBS |
| 456 | Hyundai Capital Services, Inc. | 44920UAP3 | Sep 2023 | 200,000 | $179K | 0.02% | DBT |
| 457 | Federal Home Loan Mortgage Corporation | 3128MJL65 | Sep 2023 | 168,769 | $165K | 0.02% | ABS-MBS |
| 458 | Federal Home Loan Mortgage Corporation | 3128MMP80 | Sep 2023 | 171,249 | $163K | 0.02% | ABS-MBS |
| 459 | Federal Home Loan Mortgage Corporation | 3132GKGD2 | Sep 2023 | 175,048 | $160K | 0.02% | ABS-MBS |
| 460 | Federal National Mortgage Association | 3138E0RK7 | Sep 2023 | 171,345 | $157K | 0.02% | ABS-MBS |
| 461 | Federal National Mortgage Association | 31416XKB5 | Sep 2023 | 164,770 | $151K | 0.02% | ABS-MBS |
| 462 | Federal Home Loan Mortgage Corporation | 3128M82R4 | Sep 2023 | 164,139 | $146K | 0.02% | ABS-MBS |
| 463 | Federal Home Loan Mortgage Corporation | 31292K4A2 | Sep 2023 | 149,256 | $141K | 0.02% | ABS-MBS |
| 464 | Federal Home Loan Mortgage Corporation | 3128M8Z72 | Sep 2023 | 140,473 | $137K | 0.02% | ABS-MBS |
| 465 | Ford Foundation | 34531XAB0 | Sep 2023 | 235,000 | $137K | 0.02% | DBT |
| 466 | Ecolab Inc. | 278865BE9 | Sep 2023 | 140,000 | $136K | 0.02% | DBT |
| 467 | Federal National Mortgage Association | 3138AW3M3 | Sep 2023 | 142,141 | $130K | 0.02% | ABS-MBS |
| 468 | Tenaska Virginia Partners L.P. | 88031QAA8 | Sep 2023 | 125,997 | $124K | 0.02% | DBT |
| 469 | Midland Cogeneration Venture L.P. | 59748TAA7 | Sep 2023 | 118,675 | $119K | 0.01% | DBT |
| 470 | Federal National Mortgage Association | 3138AVQC2 | Sep 2023 | 125,999 | $115K | 0.01% | ABS-MBS |
| 471 | Federal Home Loan Mortgage Corporation | 312933WL4 | Sep 2023 | 116,218 | $110K | 0.01% | ABS-MBS |
| 472 | Low Income Investment Fund | 54750AAA4 | Sep 2023 | 115,000 | $106K | 0.01% | DBT |
| 473 | Federal Home Loan Mortgage Corporation | 3128M6YJ1 | Sep 2023 | 107,279 | $105K | 0.01% | ABS-MBS |
| 474 | Federal Home Loan Mortgage Corporation | 3128M7PU4 | Sep 2023 | 108,556 | $103K | 0.01% | ABS-MBS |
| 475 | Federal Home Loan Mortgage Corporation | 3129366F9 | Sep 2023 | 100,015 | $95K | 0.01% | ABS-MBS |
| 476 | Federal National Mortgage Association | 31419ANM5 | Sep 2023 | 89,084 | $84K | 0.01% | ABS-MBS |
| 477 | Federal National Mortgage Association | 31419DL74 | Sep 2023 | 88,280 | $83K | 0.01% | ABS-MBS |
| 478 | Federal Home Loan Mortgage Corporation | 31292LER2 | Sep 2023 | 77,871 | $71K | 0.01% | ABS-MBS |
| 479 | Federal National Mortgage Association | 3138ABBC2 | Sep 2023 | 71,676 | $69K | 0.01% | ABS-MBS |
| 480 | Ahold Lease Usa | 00868PAA3 | Sep 2023 | 60,083 | $61K | 0.01% | ABS-O |
| 481 | Federal Home Loan Mortgage Corporation | 3128LXC32 | Sep 2023 | 62,502 | $59K | 0.01% | ABS-MBS |
| 482 | Federal National Mortgage Association | 31371MGG6 | Sep 2023 | 50,725 | $51K | 0.01% | ABS-MBS |
| 483 | Federal National Mortgage Association | 31402QTR2 | Sep 2023 | 47,181 | $48K | 0.01% | ABS-MBS |
| 484 | Federal Home Loan Mortgage Corporation | 31297RNL7 | Sep 2023 | 48,238 | $47K | 0.01% | ABS-MBS |
| 485 | Federal Home Loan Mortgage Corporation | 31298BLG4 | Sep 2023 | 43,738 | $45K | 0.01% | ABS-MBS |
| 486 | Federal National Mortgage Association | 31407PCU0 | Sep 2023 | 41,879 | $41K | 0.01% | ABS-MBS |
| 487 | Commercial Mortgage Trust | 12624QAR4 | Sep 2023 | 32,965 | $30K | 0.00% | ABS-O |
| 488 | Federal Home Loan Mortgage Corporation | 3128P7D83 | Sep 2023 | 28,385 | $28K | 0.00% | ABS-MBS |
| 489 | Federal National Mortgage Association | 31406ETY0 | Sep 2023 | 27,149 | $27K | 0.00% | ABS-MBS |
| 490 | Federal National Mortgage Association | 31403CU33 | Sep 2023 | 25,714 | $26K | 0.00% | ABS-MBS |
| 491 | Federal Home Loan Mortgage Corporation | 3128LXNK2 | Sep 2023 | 25,522 | $25K | 0.00% | ABS-MBS |
| 492 | Federal Home Loan Mortgage Corporation | 31349SY56 | Sep 2023 | 23,249 | $23K | 0.00% | ABS-MBS |
| 493 | Government National Mortgage Association | 36202DSD4 | Sep 2023 | 22,767 | $23K | 0.00% | ABS-MBS |
| 494 | Federal Home Loan Mortgage Corporation | 31296Q4R8 | Sep 2023 | 21,703 | $22K | 0.00% | ABS-MBS |
| 495 | Federal National Mortgage Association | 31402DBX7 | Sep 2023 | 21,079 | $21K | 0.00% | ABS-MBS |
| 496 | Federal Home Loan Mortgage Corporation | 3128M4AH6 | Sep 2023 | 21,021 | $21K | 0.00% | ABS-MBS |
| 497 | Federal Home Loan Mortgage Corporation | 3128KA3W9 | Sep 2023 | 20,528 | $20K | 0.00% | ABS-MBS |
| 498 | Federal Home Loan Mortgage Corporation | 31283HK61 | Sep 2023 | 19,302 | $20K | 0.00% | ABS-MBS |
| 499 | Federal National Mortgage Association | 31376KCX2 | Sep 2023 | 18,979 | $19K | 0.00% | ABS-MBS |
| 500 | Federal Home Loan Mortgage Corporation | 3128LXQF0 | Sep 2023 | 17,987 | $18K | 0.00% | ABS-MBS |
| 501 | Federal National Mortgage Association | 31402UEZ1 | Sep 2023 | 17,245 | $18K | 0.00% | ABS-MBS |
| 502 | Federal National Mortgage Association | 31411AQX6 | Sep 2023 | 15,925 | $16K | 0.00% | ABS-MBS |
| 503 | Federal Home Loan Mortgage Corporation | 3128PQKX8 | Sep 2023 | 14,880 | $15K | 0.00% | ABS-MBS |
| 504 | Federal National Mortgage Association | 31417YTC1 | Sep 2023 | 14,472 | $14K | 0.00% | ABS-MBS |
| 505 | Government National Mortgage Association | 36225C3H7 | Sep 2023 | 14,155 | $14K | 0.00% | ABS-MBS |
| 506 | Federal National Mortgage Association | 31407HZH2 | Sep 2023 | 12,396 | $13K | 0.00% | ABS-MBS |
| 507 | Federal Home Loan Mortgage Corporation | 3128MCR56 | Sep 2023 | 12,708 | $13K | 0.00% | ABS-MBS |
| 508 | Federal National Mortgage Association | 31371MGB7 | Sep 2023 | 12,470 | $12K | 0.00% | ABS-MBS |
| 509 | Federal Home Loan Mortgage Corporation | 31298BJ28 | Sep 2023 | 11,516 | $11K | 0.00% | ABS-MBS |
| 510 | Federal Home Loan Mortgage Corporation | 3128M4ZX4 | Sep 2023 | 10,457 | $11K | 0.00% | ABS-MBS |
| 511 | Federal National Mortgage Association | 31410MRR3 | Sep 2023 | 10,462 | $10K | 0.00% | ABS-MBS |
| 512 | Federal National Mortgage Association | 31371MDM6 | Sep 2023 | 8,412 | $8K | 0.00% | ABS-MBS |
| 513 | Federal National Mortgage Association | 31371MAA5 | Sep 2023 | 8,249 | $8K | 0.00% | ABS-MBS |
| 514 | Government National Mortgage Association | 36202DKX8 | Sep 2023 | 7,241 | $7K | 0.00% | ABS-MBS |
| 515 | Government National Mortgage Association | 36202DQC8 | Sep 2023 | 5,068 | $5K | 0.00% | ABS-MBS |
| 516 | Small Business Admin Gtd Ln Pool Ctfs | 83164J3J3 | Sep 2023 | 4,772 | $5K | 0.00% | ABS-MBS |
| 517 | Government National Mortgage Association | 36202EWU9 | Sep 2023 | 4,945 | $5K | 0.00% | ABS-MBS |
| 518 | Government National Mortgage Association | 36202EXP9 | Sep 2023 | 3,134 | $3K | 0.00% | ABS-MBS |
| 519 | Federal National Mortgage Association | 31411XZU2 | Sep 2023 | 1,990 | $2K | 0.00% | ABS-MBS |
| 520 | Federal Home Loan Mortgage Corporation | 31349SY49 | Sep 2023 | 1,939 | $2K | 0.00% | ABS-MBS |
| 521 | Federal National Mortgage Association | 31382SQ46 | Sep 2023 | 1,375 | $1K | 0.00% | ABS-MBS |
| 522 | Federal National Mortgage Association | 31371MKF3 | Sep 2023 | 5 | $5 | 0.00% | ABS-MBS |