+434
New
434
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | FNMA | Oct 2022 | 8,000,000 | $6.1M | 2.71% | DBT |
| 2 | Federal National Mortgage Association | FNMA | Oct 2022 | 6,250,000 | $5.9M | 2.59% | ABS-MBS |
| 3 | Federal National Mortgage Association | FNMA | Oct 2022 | 6,250,000 | $5.9M | 2.59% | ABS-MBS |
| 4 | Federal National Mortgage Association | FNMA | Oct 2022 | 6,675,000 | $5.5M | 2.41% | ABS-MBS |
| 5 | Federal National Mortgage Association | FNMA | Oct 2022 | 6,675,000 | $5.5M | 2.41% | ABS-MBS |
| 6 | Federal National Mortgage Association | FNMA | Oct 2022 | 5,800,000 | $5.3M | 2.33% | ABS-MBS |
| 7 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 5,600,000 | $5.2M | 2.31% | DBT |
| 8 | Federal Home Loan Banks | FHLB | Oct 2022 | 5,000,000 | $5.0M | 2.20% | DBT |
| 9 | Federal Home Loan Banks | FHLB | Oct 2022 | 5,000,000 | $5.0M | 2.20% | DBT |
| 10 | Federal Home Loan Banks | FHLB | Oct 2022 | 5,000,000 | $5.0M | 2.19% | DBT |
| 11 | Government National Mortgage Association | GNR | Oct 2022 | 5,300,000 | $4.7M | 2.09% | ABS-MBS |
| 12 | Federal Home Loan Banks | FHLB | Oct 2022 | 5,000,000 | $4.7M | 2.08% | DBT |
| 13 | Fnma Pass-Thru I | FN | Oct 2022 | 5,339,715 | $4.4M | 1.94% | ABS-MBS |
| 14 | Fnma Pass-Thru I | FN | Oct 2022 | 5,077,833 | $4.3M | 1.91% | ABS-MBS |
| 15 | Federal National Mortgage Association | FNMA | Oct 2022 | 5,000,000 | $4.2M | 1.86% | DBT |
| 16 | Fnma Pass-Thru I | FN | Oct 2022 | 4,875,733 | $4.2M | 1.85% | ABS-MBS |
| 17 | Fnma Pass-Thru I | FN | Oct 2022 | 4,840,357 | $3.9M | 1.70% | ABS-MBS |
| 18 | Federal National Mortgage Association | FNMA | Oct 2022 | 4,800,000 | $3.8M | 1.67% | ABS-MBS |
| 19 | Fnma Pass-Thru I | FN | Oct 2022 | 4,678,222 | $3.7M | 1.65% | ABS-MBS |
| 20 | Japan (Government Of) | JGB | Oct 2022 | 500,000,000 | $3.4M | 1.49% | DBT |
| 21 | Japan (Government Of) | JGB | Oct 2022 | 481,000,000 | $3.2M | 1.43% | DBT |
| 22 | Kreditanstalt Fur Wiederaufbau | KFW | Oct 2022 | 6,000,000 | $3.1M | 1.37% | DBT |
| 23 | Government National Mortgage Association | GNR | Oct 2022 | 3,500,000 | $3.0M | 1.31% | ABS-MBS |
| 24 | Federal Home Loan Banks | FHLB | Oct 2022 | 2,710,000 | $2.6M | 1.14% | DBT |
| 25 | Federal Home Loan Banks | FHLB | Oct 2022 | 3,000,000 | $2.6M | 1.13% | DBT |
| 26 | Fnma Pass-Thru I | FN | Oct 2022 | 3,041,363 | $2.5M | 1.11% | ABS-MBS |
| 27 | Fnma Pass-Thru I | FN | Oct 2022 | 2,831,640 | $2.4M | 1.07% | ABS-MBS |
| 28 | European Investment Bank | EIB | Oct 2022 | 3,000,000 | $2.3M | 1.02% | DBT |
| 29 | Federal National Mortgage Association | FNMA | Oct 2022 | 2,000,000 | $2.2M | 0.96% | DBT |
| 30 | Fnma Pass-Thru I | FN | Oct 2022 | 2,270,646 | $2.1M | 0.92% | ABS-MBS |
| 31 | Federal Farm Credit Banks | FFCB | Oct 2022 | 3,250,000 | $2.0M | 0.90% | DBT |
| 32 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO | JPMCC | Oct 2022 | 2,150,000 | $1.8M | 0.81% | ABS-O |
| 33 | MASSACHUSETTS ST | MASOBL | Oct 2022 | 1,850,000 | $1.8M | 0.78% | DBT |
| 34 | Federal National Mortgage Association | FNMA | Oct 2022 | 1,700,000 | $1.5M | 0.66% | ABS-MBS |
| 35 | Government National Mortgage Association | GNR | Oct 2022 | 1,600,000 | $1.5M | 0.65% | ABS-MBS |
| 36 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP | BX | Oct 2022 | 1,465,000 | $1.4M | 0.62% | ABS-O |
| 37 | Thomas Jefferson University | TJUNIV | Oct 2022 | 2,100,000 | $1.4M | 0.62% | DBT |
| 38 | Brighthouse Financial Inc. | BHF | Oct 2022 | 1,500,000 | $1.4M | 0.62% | DBT |
| 39 | Federal Farm Credit Banks | FFCB | Oct 2022 | 1,800,000 | $1.4M | 0.60% | DBT |
| 40 | SUMIT 2022-BVUE MORTGAGE TRUST | SUMMT | Oct 2022 | 1,615,000 | $1.3M | 0.59% | ABS-O |
| 41 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR | Oct 2022 | 1,500,000 | $1.3M | 0.58% | DBT |
| 42 | Howard University | HOWUNI | Oct 2022 | 1,850,000 | $1.3M | 0.57% | DBT |
| 43 | Vena Energy Capital Pte Ltd. | VENAEN | Oct 2022 | 1,380,000 | $1.3M | 0.56% | DBT |
| 44 | Japan (Government Of) | JGB | Oct 2022 | 175,000,000 | $1.2M | 0.52% | DBT |
| 45 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Oct 2022 | 1,325,000 | $1.2M | 0.52% | DBT |
| 46 | The Mount Sinai Hospital | MSINAI | Oct 2022 | 1,400,000 | $1.2M | 0.52% | DBT |
| 47 | Beth Israel Deaconess Medical Center Inc. | BETHIS | Oct 2022 | 1,400,000 | $1.2M | 0.51% | DBT |
| 48 | Bank of Ireland Group PLC | BKIR | Oct 2022 | 1,200,000 | $1.2M | 0.51% | DBT |
| 49 | Vancouver, British Columbia | VANC | Oct 2022 | 1,750,000 | $1.1M | 0.49% | DBT |
| 50 | General Motors Company | GM | Oct 2022 | 1,200,000 | $1.1M | 0.49% | DBT |
| 51 | Aegea Finance S.a r.l. | AEGEBZ | Oct 2022 | 1,200,000 | $1.1M | 0.49% | DBT |
| 52 | Government National Mortgage Association | GNR | Oct 2022 | 1,885,902 | $1.1M | 0.47% | ABS-O |
| 53 | John D & Catherine T Macarthur Foundation | MACFDN | Oct 2022 | 1,440,000 | $1.1M | 0.47% | DBT |
| 54 | Morgan Stanley LCH | B9D0NRDJ9 | Oct 2022 | 7,085,000 | $1.1M | 0.47% | DIR |
| 55 | Broadcom Inc | AVGO | Oct 2022 | 1,200,000 | $1.0M | 0.46% | DBT |
| 56 | AT&T Inc | T | Oct 2022 | 1,285,000 | $1.0M | 0.45% | DBT |
| 57 | EDP Finance B.V. | EDPPL | Oct 2022 | 1,300,000 | $1.0M | 0.45% | DBT |
| 58 | Advocate Health & Hospitals Corp. | ADVHEA | Oct 2022 | 1,115,000 | $1.0M | 0.45% | DBT |
| 59 | LENDBUZZ SECURITIZATION TRUST 2022-1 | LBZZ | Oct 2022 | 1,042,952 | $1.0M | 0.45% | ABS-O |
| 60 | Citigroup Inc. | C | Oct 2022 | 1,000,000 | $978K | 0.43% | DBT |
| 61 | Morgan Stanley LCH | B9D0RZPA3 | Oct 2022 | 9,455,000 | $964K | 0.43% | DIR |
| 62 | Interchile Sa | INTERC | Oct 2022 | 1,315,000 | $953K | 0.42% | DBT |
| 63 | Bway Corporation | BWY | Oct 2022 | 1,000,000 | $935K | 0.41% | ABS-O |
| 64 | Ochsner LSU Health System North Louisiana | OLHSNL | Oct 2022 | 1,250,000 | $934K | 0.41% | DBT |
| 65 | Credit Agricole S.A. London Branch | ACAFP | Oct 2022 | 1,000,000 | $912K | 0.40% | DBT |
| 66 | Stoneco Ltd | STNE | Oct 2022 | 1,200,000 | $896K | 0.40% | DBT |
| 67 | STWD TRUST 2021-LIH | STWD | Oct 2022 | 955,000 | $884K | 0.39% | ABS-O |
| 68 | BX TRUST 2022-CLS | BX | Oct 2022 | 892,000 | $883K | 0.39% | ABS-O |
| 69 | PeaceHealth | PEAHEA | Oct 2022 | 1,000,000 | $883K | 0.39% | DBT |
| 70 | Paramount Global | PARA | Oct 2022 | 985,000 | $860K | 0.38% | DBT |
| 71 | Government National Mortgage Association | GNR | Oct 2022 | 900,000 | $853K | 0.38% | ABS-MBS |
| 72 | Klabin Austria GmbH | KLAB | Oct 2022 | 905,000 | $849K | 0.37% | DBT |
| 73 | Royalty Pharma PLC | RPRX | Oct 2022 | 1,250,000 | $830K | 0.37% | DBT |
| 74 | Morgan Stanley LCH | B9D0SZFU9 | Oct 2022 | 9,795,000 | $829K | 0.37% | DIR |
| 75 | Dc Office Trust 2019-Mtc | DCOT | Oct 2022 | 1,030,000 | $823K | 0.36% | ABS-O |
| 76 | PHILADELPHIA PA REDEV AUTH | PHIDEV | Oct 2022 | 1,000,000 | $817K | 0.36% | DBT |
| 77 | Hudson Yards 2016-10HY Mortgage Trust | HY | Oct 2022 | 915,000 | $811K | 0.36% | ABS-O |
| 78 | MASSACHUSETTS EDL FING AUTH | MASEDU | Oct 2022 | 1,000,000 | $807K | 0.36% | DBT |
| 79 | Federal National Mortgage Association | FNMA | Oct 2022 | 1,246,009 | $790K | 0.35% | ABS-O |
| 80 | COLORADO HEALTH FACS AUTH | COSMED | Oct 2022 | 940,000 | $785K | 0.35% | DBT |
| 81 | Investment Energy Resources Ltd. | CMIENE | Oct 2022 | 925,000 | $781K | 0.34% | DBT |
| 82 | President & Fellows of Harvard College | HARVRD | Oct 2022 | 1,125,000 | $779K | 0.34% | DBT |
| 83 | Bank of America Corporation | BAC | Oct 2022 | 700,000 | $775K | 0.34% | DBT |
| 84 | Cityline Mortgage Trust 2016-C | CLMT | Oct 2022 | 800,000 | $764K | 0.34% | ABS-O |
| 85 | Verizon Communications Inc. | VZ | Oct 2022 | 1,000,000 | $757K | 0.33% | DBT |
| 86 | SUSTAINABLE ENERGY UTIL INC DEL | SSTPWR | Oct 2022 | 900,000 | $756K | 0.33% | DBT |
| 87 | Morgan Stanley | MS | Oct 2022 | 1,000,000 | $753K | 0.33% | DBT |
| 88 | Federal Farm Credit Banks | FFCB | Oct 2022 | 974,000 | $745K | 0.33% | DBT |
| 89 | Federal Farm Credit Banks | FFCB | Oct 2022 | 1,000,000 | $730K | 0.32% | DBT |
| 90 | The Government of Hong Kong Special Administrative Region | HKTB | Oct 2022 | 750,000 | $726K | 0.32% | DBT |
| 91 | FLORIDA DEV FIN CORP | FLSDEV | Oct 2022 | 925,000 | $721K | 0.32% | DBT |
| 92 | METROPOLITAN TRANSN AUTH N Y | MTATRN | Oct 2022 | 855,000 | $719K | 0.32% | DBT |
| 93 | NEW JERSEY ST EDL FACS AUTH | NJSEDU | Oct 2022 | 1,000,000 | $716K | 0.32% | DBT |
| 94 | Millicom International Cellular SA | TIGO | Oct 2022 | 950,000 | $715K | 0.32% | DBT |
| 95 | Ing Groep N V / Ing Bank N V | INTNED | Oct 2022 | 750,000 | $714K | 0.32% | DBT |
| 96 | UNIVERSITY VA | UNIHGR | Oct 2022 | 1,000,000 | $712K | 0.31% | DBT |
| 97 | Apple Inc. | AAPL | Oct 2022 | 1,200,000 | $710K | 0.31% | DBT |
| 98 | USAA Capital Corp. | USAACA | Oct 2022 | 885,000 | $703K | 0.31% | DBT |
| 99 | 245 Park Avenue Trust 2017 | PRKAV | Oct 2022 | 800,000 | $696K | 0.31% | ABS-O |
| 100 | GRACE TRUST | GRACE | Oct 2022 | 925,000 | $693K | 0.31% | ABS-O |
| 101 | Greenko Dutch BV | GRNKEN | Oct 2022 | 869,050 | $682K | 0.30% | DBT |
| 102 | Conservation Fund / Sustainable Conservation Inc | CONSFD | Oct 2022 | 800,000 | $678K | 0.30% | DBT |
| 103 | Federal National Mortgage Association | FNMA | Oct 2022 | 927,133 | $676K | 0.30% | ABS-O |
| 104 | YMCA Greater New York | YMCANY | Oct 2022 | 765,000 | $671K | 0.30% | DBT |
| 105 | Citigroup Inc. | C | Oct 2022 | 750,000 | $668K | 0.29% | DBT |
| 106 | ILLINOIS FIN AUTH | ILSGEN | Oct 2022 | 1,000,000 | $665K | 0.29% | DBT |
| 107 | OKLAHOMA DEV FIN AUTH | OKSMED | Oct 2022 | 770,000 | $663K | 0.29% | DBT |
| 108 | OREGON ST UNIV | ORSHGR | Oct 2022 | 1,000,000 | $659K | 0.29% | DBT |
| 109 | Microsoft Corporation | MSFT | Oct 2022 | 1,000,000 | $650K | 0.29% | DBT |
| 110 | Boston Medical Center Corporation | BSTMCC | Oct 2022 | 705,000 | $650K | 0.29% | DBT |
| 111 | Commercial Mortgage Trust | COMM | Oct 2022 | 644,000 | $643K | 0.28% | ABS-O |
| 112 | Commercial Mortgage Trust | COMM | Oct 2022 | 640,000 | $639K | 0.28% | ABS-O |
| 113 | FREMF Mortgage Trust | FREMF | Oct 2022 | 700,000 | $638K | 0.28% | ABS-O |
| 114 | COMM MORTGAGE TRUST | COMM | Oct 2022 | 825,000 | $623K | 0.28% | ABS-O |
| 115 | SLG OFFICE TRUST | SLG | Oct 2022 | 835,000 | $616K | 0.27% | ABS-O |
| 116 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | JPMCC | Oct 2022 | 655,000 | $609K | 0.27% | ABS-O |
| 117 | RIVERSIDE CNTY CALIF | RIV | Oct 2022 | 670,000 | $609K | 0.27% | DBT |
| 118 | Ottawa Ontario | OTTAWA | Oct 2022 | 1,240,000 | $608K | 0.27% | DBT |
| 119 | RIVERSIDE CNTY CALIF | RIV | Oct 2022 | 670,000 | $598K | 0.26% | DBT |
| 120 | Toronto Metropolitan Municipality Ontario | TRNT | Oct 2022 | 1,060,000 | $592K | 0.26% | DBT |
| 121 | HUDSON YARDS MORTGAGE TRUST | HY | Oct 2022 | 700,000 | $589K | 0.26% | ABS-O |
| 122 | CHNGE MORTGAGE TRUST 2022-2 | CHNGE | Oct 2022 | 641,845 | $586K | 0.26% | ABS-O |
| 123 | FREMF MORTGAGE TRUST | FREMF | Oct 2022 | 700,000 | $583K | 0.26% | ABS-O |
| 124 | Broadcom Inc | AVGO | Oct 2022 | 852,000 | $580K | 0.26% | DBT |
| 125 | PHILADELPHIA PA | PHIUTL | Oct 2022 | 665,000 | $570K | 0.25% | DBT |
| 126 | CHNGE MORTGAGE TRUST 2022-4 | CHNGE | Oct 2022 | 586,710 | $568K | 0.25% | ABS-O |
| 127 | Federal National Mortgage Association | FNMA | Oct 2022 | 651,331 | $562K | 0.25% | ABS-MBS |
| 128 | Morgan Stanley LCH | B9D0NRE74 | Oct 2022 | 3,015,000 | $547K | 0.24% | DIR |
| 129 | Scentre Group Trust 1 / Scentre Group Trust 2 | SCGAU | Oct 2022 | 615,000 | $534K | 0.24% | DBT |
| 130 | Toll Brothers Finance Corp. | TOL | Oct 2022 | 600,000 | $520K | 0.23% | DBT |
| 131 | MASSACHUSETTS EDL FING AUTH | MASEDU | Oct 2022 | 615,000 | $520K | 0.23% | DBT |
| 132 | UNIV CALIF REGTS MED CTR | UNVHGR | Oct 2022 | 900,000 | $519K | 0.23% | DBT |
| 133 | COMM 2020-SBX MORTGAGE TRUST | COMM | Oct 2022 | 595,000 | $517K | 0.23% | ABS-O |
| 134 | Stanford Health Care | STNFHC | Oct 2022 | 595,000 | $513K | 0.23% | DBT |
| 135 | Morgan Stanley | MS | Oct 2022 | 640,000 | $513K | 0.23% | DBT |
| 136 | Bluehub Loan Fund, Inc. | BLULNF | Oct 2022 | 600,000 | $510K | 0.23% | DBT |
| 137 | Bank of America Corporation | BAC | Oct 2022 | 545,000 | $509K | 0.22% | DBT |
| 138 | CommonSpirit Health | CATMED | Oct 2022 | 600,000 | $504K | 0.22% | DBT |
| 139 | FHF TRUST 2022-1 | FHF | Oct 2022 | 511,293 | $497K | 0.22% | ABS-O |
| 140 | FREMF MORTGAGE TRUST | FREMF | Oct 2022 | 550,000 | $496K | 0.22% | ABS-O |
| 141 | FREMF MORTGAGE TRUST | FREMF | Oct 2022 | 565,000 | $489K | 0.22% | ABS-O |
| 142 | Hologic Inc | HOLX | Oct 2022 | 570,000 | $488K | 0.22% | DBT |
| 143 | ERAC USA Finance Co. | ENTERP | Oct 2022 | 500,000 | $482K | 0.21% | DBT |
| 144 | SBA Tower Trust | SBAC | Oct 2022 | 500,000 | $482K | 0.21% | ABS-O |
| 145 | U.S. Bancorp. | USB | Oct 2022 | 493,000 | $480K | 0.21% | DBT |
| 146 | AMERICAN MUN PWR OHIO INC | AMEPWR | Oct 2022 | 470,000 | $478K | 0.21% | DBT |
| 147 | Ventas Realty L.P./Ventas Capital Corp. | VTR | Oct 2022 | 500,000 | $475K | 0.21% | DBT |
| 148 | NEW YORK TRANSN DEV CORP | NYTTRN | Oct 2022 | 500,000 | $471K | 0.21% | DBT |
| 149 | Federal National Mortgage Association | FNMA | Oct 2022 | 542,053 | $470K | 0.21% | ABS-MBS |
| 150 | Clearway Energy Operating LLC | CWENA | Oct 2022 | 560,000 | $469K | 0.21% | DBT |
| 151 | BPCE SA | BPCEGP | Oct 2022 | 500,000 | $466K | 0.21% | DBT |
| 152 | Axa SA | AXASA | Oct 2022 | 400,000 | $462K | 0.20% | DBT |
| 153 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | METHGR | Oct 2022 | 800,000 | $459K | 0.20% | DBT |
| 154 | Zelis Healthcare | STRATO | Oct 2022 | 464,342 | $458K | 0.20% | LON |
| 155 | Citigroup Inc. | C | Oct 2022 | 475,000 | $456K | 0.20% | DBT |
| 156 | Fremf 2019-K103 Mortgage Trust | FREMF | Oct 2022 | 525,000 | $448K | 0.20% | ABS-O |
| 157 | FREMF MORTGAGE TRUST | FREMF | Oct 2022 | 520,000 | $445K | 0.20% | ABS-O |
| 158 | HTA Group Limited (Mauritius) | HLSTWR | Oct 2022 | 500,000 | $441K | 0.19% | DBT |
| 159 | FREMF MORTGAGE TRUST | FREMF | Oct 2022 | 500,000 | $440K | 0.19% | ABS-O |
| 160 | NEW YORK TRANSN DEV CORP | NYTTRN | Oct 2022 | 500,000 | $439K | 0.19% | DBT |
| 161 | Brandywine Operating Partnership L.P. | BDN | Oct 2022 | 500,000 | $437K | 0.19% | DBT |
| 162 | Air Lease Corporation | AL | Oct 2022 | 500,000 | $430K | 0.19% | DBT |
| 163 | Government National Mortgage Association | GNR | Oct 2022 | 582,461 | $427K | 0.19% | ABS-O |
| 164 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 430,403 | $421K | 0.19% | ABS-O |
| 165 | Biogroup LCD | N/A | Oct 2022 | 465,000 | $416K | 0.18% | LON |
| 166 | FREMF MORTGAGE TRUST | FREMF | Oct 2022 | 461,000 | $412K | 0.18% | ABS-O |
| 167 | SOUTHERN OHIO PORT AUTH | SHNTRN | Oct 2022 | 470,000 | $410K | 0.18% | DBT |
| 168 | Boston Properties Limited Partnership | BXP | Oct 2022 | 430,000 | $399K | 0.18% | DBT |
| 169 | DISTRICT COLUMBIA | DISREV | Oct 2022 | 425,000 | $399K | 0.18% | DBT |
| 170 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 2,119,085 | $396K | 0.17% | ABS-O |
| 171 | Axian Telecom | AXNTLC | Oct 2022 | 445,000 | $386K | 0.17% | DBT |
| 172 | Citigroup Inc. | C | Oct 2022 | 500,000 | $381K | 0.17% | DBT |
| 173 | COMM MORTGAGE TRUST | COMM | Oct 2022 | 524,000 | $381K | 0.17% | ABS-O |
| 174 | COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN | COOSCD | Oct 2022 | 435,000 | $381K | 0.17% | DBT |
| 175 | Boels Topholding BV | N/A | Oct 2022 | 400,000 | $375K | 0.17% | LON |
| 176 | BX TRUST 2022-CLS | BX | Oct 2022 | 375,000 | $372K | 0.16% | ABS-O |
| 177 | DigiCert | DIGICT | Oct 2022 | 384,903 | $372K | 0.16% | LON |
| 178 | Bank of America Corporation | BAC | Oct 2022 | 500,000 | $371K | 0.16% | DBT |
| 179 | Ochsner Clinic Foundation | OSCFND | Oct 2022 | 400,000 | $370K | 0.16% | DBT |
| 180 | Nature Conservancy | NACONV | Oct 2022 | 430,000 | $365K | 0.16% | DBT |
| 181 | AT&T Inc | T | Oct 2022 | 572,000 | $364K | 0.16% | DBT |
| 182 | Fremf Mortgage Trust 2019-K736 | FREMF | Oct 2022 | 400,000 | $363K | 0.16% | ABS-O |
| 183 | American Tower Corporation | AMT | Oct 2022 | 362,000 | $360K | 0.16% | DBT |
| 184 | WestRock Company | WRK | Oct 2022 | 375,000 | $356K | 0.16% | DBT |
| 185 | Russell Investments | RUSINV | Oct 2022 | 383,461 | $355K | 0.16% | LON |
| 186 | Paramount Global | PARA | Oct 2022 | 400,000 | $352K | 0.16% | DBT |
| 187 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 391,129 | $352K | 0.16% | ABS-MBS |
| 188 | Howard University | HOWUNI | Oct 2022 | 470,000 | $350K | 0.15% | DBT |
| 189 | Federal National Mortgage Association | FNMA | Oct 2022 | 355,619 | $345K | 0.15% | ABS-O |
| 190 | GCAT TRUST | GCAT | Oct 2022 | 366,183 | $342K | 0.15% | ABS-O |
| 191 | FLORIDA ST BRD ADMIN FIN CORP | FLSGEN | Oct 2022 | 375,000 | $338K | 0.15% | DBT |
| 192 | SLG OFFICE TRUST | SLG | Oct 2022 | 445,000 | $337K | 0.15% | ABS-O |
| 193 | Federal National Mortgage Association | FNMA | Oct 2022 | 368,239 | $332K | 0.15% | ABS-MBS |
| 194 | LENDBUZZ SECURITIZATION TRUST 2021-1 | LBZZ | Oct 2022 | 339,647 | $327K | 0.14% | ABS-O |
| 195 | Wells Fargo Commercial Mortgage Trust 2015-Nxs3 | WFCM | Oct 2022 | 340,000 | $320K | 0.14% | ABS-O |
| 196 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 8,909,928 | $319K | 0.14% | ABS-O |
| 197 | athenahealth | ATHENA | Oct 2022 | 341,174 | $311K | 0.14% | LON |
| 198 | YMCA Greater New York | YMCANY | Oct 2022 | 375,000 | $309K | 0.14% | DBT |
| 199 | Discover Financial Services | DFS | Oct 2022 | 325,000 | $307K | 0.14% | DBT |
| 200 | DISTRICT COLUMBIA | DISREV | Oct 2022 | 430,000 | $307K | 0.14% | DBT |
| 201 | GoDaddy | GDDY | Oct 2022 | 303,025 | $299K | 0.13% | LON |
| 202 | Morgan Stanley BAML Trust | MSBAM | Oct 2022 | 300,000 | $296K | 0.13% | ABS-O |
| 203 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | MSBAM | Oct 2022 | 300,000 | $293K | 0.13% | ABS-O |
| 204 | Regency Centers, L.P. | REG | Oct 2022 | 300,000 | $290K | 0.13% | DBT |
| 205 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 2,239,515 | $280K | 0.12% | ABS-O |
| 206 | Crown Castle Inc. | CCI | Oct 2022 | 300,000 | $279K | 0.12% | DBT |
| 207 | Verisure Holding AB | N/A | Oct 2022 | 300,000 | $279K | 0.12% | LON |
| 208 | Charter Communications Operating | CHTR | Oct 2022 | 281,619 | $277K | 0.12% | LON |
| 209 | Commercial Mortgage Trust 2015-Lc19 | COMM | Oct 2022 | 291,000 | $275K | 0.12% | ABS-O |
| 210 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 4,962,062 | $273K | 0.12% | ABS-O |
| 211 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 4,059,338 | $271K | 0.12% | ABS-O |
| 212 | PENNSYLVANIA ST INDL DEV AUTH | PASDEV | Oct 2022 | 271,000 | $267K | 0.12% | DBT |
| 213 | FREMF MORTGAGE TRUST | FREMF | Oct 2022 | 307,000 | $265K | 0.12% | ABS-O |
| 214 | WISCONSIN ST HEALTH & EDL FACS AUTH | WISMED | Oct 2022 | 335,000 | $262K | 0.12% | DBT |
| 215 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 266,452 | $261K | 0.12% | ABS-O |
| 216 | Advocate Health & Hospitals Corp. | ADVHEA | Oct 2022 | 325,000 | $259K | 0.11% | DBT |
| 217 | Insulet | PODD | Oct 2022 | 261,688 | $257K | 0.11% | LON |
| 218 | Royalty Pharma PLC | RPRX | Oct 2022 | 350,000 | $255K | 0.11% | DBT |
| 219 | Insulet Corporation | PODD | Oct 2022 | 195,000 | $250K | 0.11% | DBT |
| 220 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 3,204,154 | $250K | 0.11% | ABS-O |
| 221 | Becton, Dickinson and Company | BDX | Oct 2022 | 5,000 | $244K | 0.11% | EP |
| 222 | TRICOLOR AUTO SECURITIZATION TRUST 2022-1 | TAST | Oct 2022 | 246,269 | $243K | 0.11% | ABS-O |
| 223 | BNP Paribas SA | BNP | Oct 2022 | 245,000 | $239K | 0.11% | DBT |
| 224 | Fremf Mtg Tr 2017-K729 | FREMF | Oct 2022 | 250,000 | $238K | 0.11% | ABS-O |
| 225 | Government National Mortgage Association | GNR | Oct 2022 | 358,183 | $237K | 0.10% | ABS-O |
| 226 | Federal National Mortgage Association | FNMA | Oct 2022 | 252,283 | $235K | 0.10% | ABS-O |
| 227 | Chile (Republic of) | CHILE | Oct 2022 | 324,000 | $234K | 0.10% | DBT |
| 228 | American Tower Corporation | AMT | Oct 2022 | 235,000 | $228K | 0.10% | DBT |
| 229 | DexCom Inc | DXCM | Oct 2022 | 205,000 | $226K | 0.10% | DBT |
| 230 | Danaher Corporation | DHR | Oct 2022 | 170 | $223K | 0.10% | EP |
| 231 | American Builders & Contractors Supply Co | ABCSUP | Oct 2022 | 210,963 | $207K | 0.09% | LON |
| 232 | Federal National Mortgage Association | FNMA | Oct 2022 | 239,876 | $207K | 0.09% | ABS-MBS |
| 233 | CHICAGO ILL TRAN AUTH | CHITRN | Oct 2022 | 260,000 | $203K | 0.09% | DBT |
| 234 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 2,537,467 | $203K | 0.09% | ABS-O |
| 235 | Block Inc | SQ | Oct 2022 | 215,000 | $200K | 0.09% | DBT |
| 236 | Assicurazioni Generali S.p.A. | ASSGEN | Oct 2022 | 265,000 | $200K | 0.09% | DBT |
| 237 | Dignity Health | CATMED | Oct 2022 | 250,000 | $200K | 0.09% | DBT |
| 238 | Fremf Mortgage Trust 2017-K71 | FREMF | Oct 2022 | 220,000 | $198K | 0.09% | ABS-O |
| 239 | Alibaba Group Holding Ltd | BABA | Oct 2022 | 200,000 | $197K | 0.09% | DBT |
| 240 | Bank 2017-Bnk4 | BANK | Oct 2022 | 5,500,606 | $195K | 0.09% | ABS-O |
| 241 | BANK 2020-BNK28 | BANK | Oct 2022 | 1,922,631 | $191K | 0.08% | ABS-O |
| 242 | Federal National Mortgage Association | FNMA | Oct 2022 | 212,450 | $191K | 0.08% | ABS-MBS |
| 243 | Crocs | CROX | Oct 2022 | 197,500 | $191K | 0.08% | LON |
| 244 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MDSMED | Oct 2022 | 205,000 | $190K | 0.08% | DBT |
| 245 | Apple Inc. | AAPL | Oct 2022 | 300,000 | $187K | 0.08% | DBT |
| 246 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 211,177 | $184K | 0.08% | ABS-MBS |
| 247 | MASSACHUSETTS EDL FING AUTH | MASEDU | Oct 2022 | 200,000 | $184K | 0.08% | DBT |
| 248 | American International Group, Inc. | AIG | Oct 2022 | 190,000 | $181K | 0.08% | DBT |
| 249 | eBay Inc. | EBAY | Oct 2022 | 195,000 | $180K | 0.08% | DBT |
| 250 | Federal National Mortgage Association | FNMA | Oct 2022 | 189,603 | $178K | 0.08% | ABS-MBS |
| 251 | FREMF MORTGAGE TRUST | FREMF | Oct 2022 | 204,000 | $175K | 0.08% | ABS-O |
| 252 | Vodafone Group PLC | VOD | Oct 2022 | 185,000 | $174K | 0.08% | DBT |
| 253 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 195,608 | $174K | 0.08% | ABS-O |
| 254 | Black Knight InfoServ LLC | BKFS | Oct 2022 | 200,000 | $174K | 0.08% | DBT |
| 255 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 | MSBAM | Oct 2022 | 180,167 | $172K | 0.08% | ABS-O |
| 256 | FREMF MORTGAGE TRUST | FREMF | Oct 2022 | 175,000 | $170K | 0.08% | ABS-O |
| 257 | Kaiser Foundation Hospitals/Health Plan, Inc. | KPERM | Oct 2022 | 185,000 | $170K | 0.07% | DBT |
| 258 | Blackhawk Network Holdings | HAWK | Oct 2022 | 172,350 | $165K | 0.07% | LON |
| 259 | N/A | N/A | Oct 2022 | -15 | $164K | 0.07% | DIR |
| 260 | USI Inc | COMINV | Oct 2022 | 166,250 | $164K | 0.07% | LON |
| 261 | LANCASTER CNTY PA HOSP AUTH | LANMED | Oct 2022 | 165,000 | $164K | 0.07% | DBT |
| 262 | Reinsurance Group of America, Incorporated | RGA | Oct 2022 | 164,000 | $163K | 0.07% | DBT |
| 263 | TIAA Asset Management Finance Company, LLC | TIAAGL | Oct 2022 | 160,000 | $155K | 0.07% | DBT |
| 264 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 2,345,928 | $153K | 0.07% | ABS-O |
| 265 | Prologis, L.P. | PLD | Oct 2022 | 165,000 | $153K | 0.07% | DBT |
| 266 | Xplornet | BARXPL | Oct 2022 | 167,552 | $145K | 0.06% | LON |
| 267 | CommonSpirit Health | CATMED | Oct 2022 | 185,000 | $144K | 0.06% | DBT |
| 268 | Fremf Mtg Tr 2017-K65 | FREMF | Oct 2022 | 155,000 | $143K | 0.06% | ABS-O |
| 269 | N/A | N/A | Oct 2022 | 1 | $142K | 0.06% | DFE |
| 270 | Etsy Inc | ETSY | Oct 2022 | 110,000 | $141K | 0.06% | DBT |
| 271 | Bon Secours Mercy Health Inc. | BSHSI | Oct 2022 | 155,000 | $140K | 0.06% | DBT |
| 272 | Bank 2017 Bnk8 | BANK | Oct 2022 | 146,830 | $138K | 0.06% | ABS-O |
| 273 | N/A | N/A | Oct 2022 | 1 | $134K | 0.06% | DFE |
| 274 | LANCASTER CNTY PA HOSP AUTH | LANMED | Oct 2022 | 135,000 | $133K | 0.06% | DBT |
| 275 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 1,448,179 | $129K | 0.06% | ABS-O |
| 276 | WISCONSIN ST HEALTH & EDL FACS AUTH | WISMED | Oct 2022 | 190,000 | $129K | 0.06% | DBT |
| 277 | Fremf Mtg Tr 2017-K66 | FREMF | Oct 2022 | 136,000 | $125K | 0.06% | ABS-O |
| 278 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 1,500,695 | $124K | 0.05% | ABS-O |
| 279 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 2,416,290 | $123K | 0.05% | ABS-O |
| 280 | Benchmark 2019-B10 Mtg Tr | BMARK | Oct 2022 | 2,322,500 | $123K | 0.05% | ABS-O |
| 281 | Federal National Mortgage Association | FNMA | Oct 2022 | 115,334 | $122K | 0.05% | ABS-MBS |
| 282 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 123,833 | $121K | 0.05% | ABS-O |
| 283 | PHILADELPHIA PA REDEV AUTH | PHIDEV | Oct 2022 | 145,000 | $121K | 0.05% | DBT |
| 284 | MASSACHUSETTS EDL FING AUTH | MASEDU | Oct 2022 | 125,000 | $120K | 0.05% | DBT |
| 285 | MOSAIC SOLAR LOAN TRUST | MSAIC | Oct 2022 | 136,091 | $113K | 0.05% | ABS-O |
| 286 | OKLAHOMA DEV FIN AUTH | OKSMED | Oct 2022 | 130,000 | $113K | 0.05% | DBT |
| 287 | FRETE 2021-ML12 TR | FRETE | Oct 2022 | 1,195,705 | $111K | 0.05% | DBT |
| 288 | LIFE 2021-BMR MORTGAGE TRUST | LIFE | Oct 2022 | 117,956 | $111K | 0.05% | ABS-O |
| 289 | Howard University | HOWUNI | Oct 2022 | 120,000 | $109K | 0.05% | DBT |
| 290 | Morgan Stanley LCH | B9D0TUSA9 | Oct 2022 | 1,825,000 | $105K | 0.05% | DIR |
| 291 | Federal National Mortgage Association | FNMA | Oct 2022 | 120,709 | $101K | 0.04% | ABS-MBS |
| 292 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 105,934 | $100K | 0.04% | ABS-MBS |
| 293 | Avient (fka PolyOne) | AVNT | Oct 2022 | 100,000 | $100K | 0.04% | LON |
| 294 | MASSACHUSETTS ST DEV FIN AGY | MASDEV | Oct 2022 | 100,000 | $100K | 0.04% | DBT |
| 295 | SACRAMENTO CNTY CALIF | SACGEN | Oct 2022 | 99,189 | $100K | 0.04% | DBT |
| 296 | Marsh & McLennan Companies, Inc. | MMC | Oct 2022 | 100,000 | $99K | 0.04% | DBT |
| 297 | Northeastern University | NEUNIV | Oct 2022 | 100,000 | $99K | 0.04% | DBT |
| 298 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 102,038 | $99K | 0.04% | ABS-MBS |
| 299 | WASHINGTON ST HSG FIN COMMN | WASHSG | Oct 2022 | 100,000 | $99K | 0.04% | DBT |
| 300 | Federal National Mortgage Association | FNMA | Oct 2022 | 94,895 | $98K | 0.04% | ABS-O |
| 301 | FREM Mortgage Trust 2017-K725 | FREMF | Oct 2022 | 100,000 | $97K | 0.04% | ABS-O |
| 302 | Federal National Mortgage Association | FNMA | Oct 2022 | 103,154 | $97K | 0.04% | ABS-MBS |
| 303 | BANK 2019-BNK18 | BANK | Oct 2022 | 2,126,133 | $93K | 0.04% | ABS-O |
| 304 | Zephyr German BIDCO GMBH | N/A | Oct 2022 | 100,000 | $91K | 0.04% | LON |
| 305 | Federal National Mortgage Association | FNMA | Oct 2022 | 107,938 | $90K | 0.04% | ABS-MBS |
| 306 | Howard University | HOWUNI | Oct 2022 | 100,000 | $90K | 0.04% | DBT |
| 307 | FREMF Mortgage Trust | FREMF | Oct 2022 | 100,000 | $90K | 0.04% | ABS-O |
| 308 | Fremf Mtg Tr 2017-K729 | FREMF | Oct 2022 | 90,000 | $85K | 0.04% | ABS-O |
| 309 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 2,297,855 | $83K | 0.04% | ABS-O |
| 310 | Fremf 2017-K68 Mortgage Trust | FREMF | Oct 2022 | 90,000 | $82K | 0.04% | ABS-O |
| 311 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 80,567 | $81K | 0.04% | ABS-MBS |
| 312 | SAN BERNARDINO CNTY CALIF | SBDGEN | Oct 2022 | 80,000 | $80K | 0.04% | DBT |
| 313 | UPTOWN DEV AUTH TEX | UTWDEV | Oct 2022 | 100,000 | $80K | 0.04% | DBT |
| 314 | Federal National Mortgage Association | FNMA | Oct 2022 | 83,925 | $79K | 0.04% | ABS-MBS |
| 315 | OKLAHOMA ST UNIV | OKSHGR | Oct 2022 | 100,000 | $78K | 0.03% | DBT |
| 316 | BENCHMARK MORTGAGE TRUST | BMARK | Oct 2022 | 883,660 | $78K | 0.03% | ABS-O |
| 317 | FREMF Mortgage Trust | FREMF | Oct 2022 | 85,000 | $78K | 0.03% | ABS-O |
| 318 | COREVEST AMERICAN FINANCE TRUST | CAFL | Oct 2022 | 100,000 | $78K | 0.03% | ABS-O |
| 319 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 79,867 | $77K | 0.03% | ABS-MBS |
| 320 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 69,716 | $72K | 0.03% | ABS-MBS |
| 321 | COMM MORTGAGE TRUST | COMM | Oct 2022 | 100,000 | $71K | 0.03% | ABS-O |
| 322 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 71,741 | $70K | 0.03% | ABS-O |
| 323 | Federal National Mortgage Association | FNMA | Oct 2022 | 73,301 | $69K | 0.03% | ABS-MBS |
| 324 | COMM MORTGAGE TRUST | COMM | Oct 2022 | 100,000 | $68K | 0.03% | ABS-O |
| 325 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 67,921 | $66K | 0.03% | ABS-MBS |
| 326 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 1,465,828 | $65K | 0.03% | ABS-O |
| 327 | Fremf Mtg Tr 2017-Kf27 | FREMF | Oct 2022 | 70,000 | $65K | 0.03% | ABS-O |
| 328 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 67,034 | $63K | 0.03% | ABS-MBS |
| 329 | Federal National Mortgage Association | FNMA | Oct 2022 | 65,519 | $62K | 0.03% | ABS-MBS |
| 330 | Federal National Mortgage Association | FNMA | Oct 2022 | 65,444 | $62K | 0.03% | ABS-MBS |
| 331 | N/A | N/A | Oct 2022 | 1 | $60K | 0.03% | DFE |
| 332 | Fremf Mortgage Trust 2017-K71 | FREMF | Oct 2022 | 65,000 | $58K | 0.03% | ABS-O |
| 333 | Bway Corporation | BWY | Oct 2022 | 60,285 | $58K | 0.03% | ABS-O |
| 334 | Federal National Mortgage Association | FNMA | Oct 2022 | 56,574 | $58K | 0.03% | ABS-O |
| 335 | FREMF Mortgage Trust | FREMF | Oct 2022 | 67,000 | $56K | 0.02% | ABS-O |
| 336 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 57,421 | $55K | 0.02% | ABS-MBS |
| 337 | Federal National Mortgage Association | FNMA | Oct 2022 | 58,159 | $55K | 0.02% | ABS-MBS |
| 338 | Federal National Mortgage Association | FNMA | Oct 2022 | 56,335 | $55K | 0.02% | ABS-MBS |
| 339 | Cox Communications, Inc. | COXENT | Oct 2022 | 57,000 | $55K | 0.02% | DBT |
| 340 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 57,682 | $54K | 0.02% | ABS-MBS |
| 341 | Federal National Mortgage Association | FNMA | Oct 2022 | 55,407 | $54K | 0.02% | ABS-MBS |
| 342 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 55,070 | $53K | 0.02% | ABS-MBS |
| 343 | ATHENAHEALTH INC 2022 DELAYED DRAW TERM LOAN | 04686RAC7 | Oct 2022 | 57,971 | $53K | 0.02% | LON |
| 344 | Vodafone Group PLC | VOD | Oct 2022 | 70,000 | $52K | 0.02% | DBT |
| 345 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 49,763 | $51K | 0.02% | ABS-MBS |
| 346 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 2,465,000 | $51K | 0.02% | ABS-O |
| 347 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 50,089 | $50K | 0.02% | ABS-MBS |
| 348 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 51,803 | $50K | 0.02% | ABS-MBS |
| 349 | Federal National Mortgage Association | FNMA | Oct 2022 | 51,252 | $48K | 0.02% | ABS-MBS |
| 350 | DBJPM MORTGAGE TRUST | DBJPM | Oct 2022 | 641,505 | $46K | 0.02% | ABS-O |
| 351 | SS&C Technologies | SSNC | Oct 2022 | 45,601 | $45K | 0.02% | LON |
| 352 | Etsy Inc | ETSY | Oct 2022 | 50,000 | $43K | 0.02% | DBT |
| 353 | Federal National Mortgage Association | FNMA | Oct 2022 | 46,221 | $43K | 0.02% | ABS-MBS |
| 354 | Federal National Mortgage Association | FNMA | Oct 2022 | 43,757 | $43K | 0.02% | ABS-MBS |
| 355 | Federal National Mortgage Association | FNMA | Oct 2022 | 44,891 | $42K | 0.02% | ABS-MBS |
| 356 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 40,865 | $42K | 0.02% | ABS-MBS |
| 357 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 44,057 | $41K | 0.02% | ABS-MBS |
| 358 | BENCHMARK MORTGAGE TRUST | BMARK | Oct 2022 | 503,119 | $40K | 0.02% | ABS-O |
| 359 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 42,335 | $40K | 0.02% | ABS-MBS |
| 360 | Federal National Mortgage Association | FNMA | Oct 2022 | 38,092 | $39K | 0.02% | ABS-MBS |
| 361 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 658,813 | $39K | 0.02% | ABS-O |
| 362 | N/A | N/A | Oct 2022 | 1 | $39K | 0.02% | DFE |
| 363 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 40,955 | $39K | 0.02% | ABS-MBS |
| 364 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 1,292,890 | $38K | 0.02% | ABS-O |
| 365 | Federal National Mortgage Association | FNMA | Oct 2022 | 38,820 | $38K | 0.02% | ABS-MBS |
| 366 | SS&C Technologies | SSNC | Oct 2022 | 37,018 | $36K | 0.02% | LON |
| 367 | Fremf Mtg Tr 2017-K69 | FREMF | Oct 2022 | 40,000 | $36K | 0.02% | ABS-O |
| 368 | Federal National Mortgage Association | FNMA | Oct 2022 | 37,585 | $35K | 0.02% | ABS-MBS |
| 369 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 34,614 | $34K | 0.02% | ABS-MBS |
| 370 | Federal National Mortgage Association | FNMA | Oct 2022 | 33,489 | $34K | 0.02% | ABS-MBS |
| 371 | Federal National Mortgage Association | FNMA | Oct 2022 | 35,144 | $34K | 0.02% | ABS-MBS |
| 372 | Morgan Stanley LCH | B9D0SR462 | Oct 2022 | 330,000 | $33K | 0.01% | DIR |
| 373 | Federal National Mortgage Association | FNMA | Oct 2022 | 35,009 | $33K | 0.01% | ABS-MBS |
| 374 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 31,861 | $32K | 0.01% | ABS-MBS |
| 375 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 29,854 | $30K | 0.01% | ABS-MBS |
| 376 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 30,501 | $30K | 0.01% | ABS-MBS |
| 377 | N/A | N/A | Oct 2022 | -4 | $27K | 0.01% | DIR |
| 378 | Federal National Mortgage Association | FNMA | Oct 2022 | 26,388 | $26K | 0.01% | ABS-MBS |
| 379 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 27,178 | $25K | 0.01% | ABS-MBS |
| 380 | Federal National Mortgage Association | FNMA | Oct 2022 | 28,893 | $25K | 0.01% | ABS-MBS |
| 381 | TRICOLOR AUTO SECURITIZATION TRUST | TAST | Oct 2022 | 24,853 | $25K | 0.01% | ABS-O |
| 382 | Federal National Mortgage Association | FNMA | Oct 2022 | 22,354 | $21K | 0.01% | ABS-MBS |
| 383 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 22,079 | $21K | 0.01% | ABS-MBS |
| 384 | Federal National Mortgage Association | FNMA | Oct 2022 | 21,987 | $21K | 0.01% | ABS-MBS |
| 385 | Federal National Mortgage Association | FNMA | Oct 2022 | 19,584 | $20K | 0.01% | ABS-MBS |
| 386 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 22,084 | $19K | 0.01% | ABS-MBS |
| 387 | Federal National Mortgage Association | FNMA | Oct 2022 | 20,520 | $19K | 0.01% | ABS-MBS |
| 388 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 363,999 | $19K | 0.01% | ABS-O |
| 389 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 19,428 | $19K | 0.01% | ABS-MBS |
| 390 | Federal National Mortgage Association | FNMA | Oct 2022 | 17,987 | $18K | 0.01% | ABS-MBS |
| 391 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 19,161 | $18K | 0.01% | ABS-MBS |
| 392 | Federal National Mortgage Association | FNMA | Oct 2022 | 18,245 | $18K | 0.01% | ABS-MBS |
| 393 | Federal National Mortgage Association | FNMA | Oct 2022 | 16,943 | $16K | 0.01% | ABS-MBS |
| 394 | Federal National Mortgage Association | FNMA | Oct 2022 | 17,028 | $16K | 0.01% | ABS-MBS |
| 395 | Federal National Mortgage Association | FNMA | Oct 2022 | 17,161 | $16K | 0.01% | ABS-MBS |
| 396 | Federal National Mortgage Association | FNMA | Oct 2022 | 15,341 | $14K | 0.01% | ABS-MBS |
| 397 | Federal National Mortgage Association | FNMA | Oct 2022 | 15,005 | $14K | 0.01% | ABS-MBS |
| 398 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 14,438 | $14K | 0.01% | ABS-MBS |
| 399 | Federal National Mortgage Association | FNMA | Oct 2022 | 14,549 | $14K | 0.01% | ABS-MBS |
| 400 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 13,384 | $13K | 0.01% | ABS-MBS |
| 401 | Federal National Mortgage Association | FNMA | Oct 2022 | 13,921 | $13K | 0.01% | ABS-MBS |
| 402 | Federal National Mortgage Association | FNMA | Oct 2022 | 12,371 | $12K | 0.01% | ABS-MBS |
| 403 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 11,931 | $12K | 0.01% | ABS-MBS |
| 404 | N/A | N/A | Oct 2022 | 1 | $12K | 0.01% | DFE |
| 405 | Federal National Mortgage Association | FNMA | Oct 2022 | 12,437 | $12K | 0.01% | ABS-MBS |
| 406 | Federal National Mortgage Association | FNMA | Oct 2022 | 10,755 | $11K | 0.00% | ABS-MBS |
| 407 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 10,136 | $10K | 0.00% | ABS-MBS |
| 408 | Yuzhou Group Holdings Company Ltd | YUZHOU | Oct 2022 | 255,000 | $10K | 0.00% | DBT |
| 409 | Federal National Mortgage Association | FNMA | Oct 2022 | 9,994 | $10K | 0.00% | ABS-MBS |
| 410 | Cox Communications, Inc. | COXENT | Oct 2022 | 10,000 | $10K | 0.00% | DBT |
| 411 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 9,222 | $9K | 0.00% | ABS-O |
| 412 | Commercial Mortgage Trust | COMM | Oct 2022 | 9,195 | $9K | 0.00% | ABS-O |
| 413 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 9,752 | $9K | 0.00% | ABS-MBS |
| 414 | Federal National Mortgage Association | FNMA | Oct 2022 | 9,317 | $9K | 0.00% | ABS-MBS |
| 415 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 7,972 | $8K | 0.00% | ABS-MBS |
| 416 | Federal National Mortgage Association | FNMA | Oct 2022 | 8,134 | $8K | 0.00% | ABS-MBS |
| 417 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 7,725 | $7K | 0.00% | ABS-MBS |
| 418 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 5,885 | $6K | 0.00% | ABS-MBS |
| 419 | Federal National Mortgage Association | FNMA | Oct 2022 | 5,236 | $5K | 0.00% | ABS-MBS |
| 420 | N/A | N/A | Oct 2022 | 1 | $5K | 0.00% | DFE |
| 421 | Federal Home Loan Mortgage Corporation | FHLMC | Oct 2022 | 4,557 | $4K | 0.00% | ABS-MBS |
| 422 | Federal National Mortgage Association | FNMA | Oct 2022 | 2,110 | $2K | 0.00% | ABS-MBS |
| 423 | N/A | N/A | Oct 2022 | 9 | $778 | 0.00% | DIR |
| 424 | N/A | N/A | Oct 2022 | 56 | $-35944 | -0.02% | DIR |
| 425 | N/A | S9D0TL3A6 | Oct 2022 | 2,455,000 | $-38505 | -0.02% | DCR |
| 426 | Morgan Stanley LCH | S9D0TMXS2 | Oct 2022 | 6,262,000 | $-131136 | -0.06% | DIR |
| 427 | Morgan Stanley LCH | S9D0RZOM8 | Oct 2022 | 775,000 | $-131774 | -0.06% | DIR |
| 428 | Morgan Stanley LCH | S9D0QP1P9 | Oct 2022 | 3,000,000 | $-207901 | -0.09% | DIR |
| 429 | Morgan Stanley LCH | S9D0SKGD9 | Oct 2022 | 1,545,000 | $-210691 | -0.09% | DIR |
| 430 | Morgan Stanley LCH | S9D0RZNZ0 | Oct 2022 | 1,590,000 | $-226013 | -0.10% | DIR |
| 431 | Morgan Stanley LCH | S9D0RZQ12 | Oct 2022 | 11,265,000 | $-245597 | -0.11% | DIR |
| 432 | Morgan Stanley LCH | S9D0RR5D7 | Oct 2022 | 1,065,000 | $-267438 | -0.12% | DIR |
| 433 | Morgan Stanley LCH | S9D0TM2I8 | Oct 2022 | 30,395,000 | $-270203 | -0.12% | DIR |
| 434 | Morgan Stanley LCH | S9D0NRCV3 | Oct 2022 | 9,835,000 | $-1072013 | -0.47% | DIR |