THE HARTFORD TOTAL RETURN BOND FUND
HARTFORD MUTUAL FUNDS INC/CT
+1650
New
1650
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F060659 | Apr 2024 | 193,140,000 | $191.3M | 5.96% | ABS-MBS |
| 2 | UMBS, TBA | 01F052656 | Apr 2024 | 129,983,000 | $126.1M | 3.93% | ABS-MBS |
| 3 | UMBS, TBA | 01F042657 | Apr 2024 | 119,421,000 | $110.1M | 3.43% | ABS-MBS |
| 4 | United States Treasury | 91282CKE0 | Apr 2024 | 72,045,000 | $70.8M | 2.20% | DBT |
| 5 | United States Treasury | 912828ZQ6 | Apr 2024 | 73,785,000 | $58.1M | 1.81% | DBT |
| 6 | United States Treasury | 912810RG5 | Apr 2024 | 63,465,000 | $51.0M | 1.59% | DBT |
| 7 | United States Treasury | 912810SN9 | Apr 2024 | 100,845,000 | $47.6M | 1.48% | DBT |
| 8 | Freddie Mac | 3132DWET6 | Apr 2024 | 45,833,430 | $43.5M | 1.35% | ABS-MBS |
| 9 | Fannie Mae | 31418EJF8 | Apr 2024 | 45,314,094 | $43.0M | 1.34% | ABS-MBS |
| 10 | United States Treasury | 912810RH3 | Apr 2024 | 55,100,000 | $42.4M | 1.32% | DBT |
| 11 | United States Treasury | 912810TJ7 | Apr 2024 | 58,725,000 | $42.4M | 1.32% | DBT |
| 12 | UMBS, TBA | 01F020653 | Apr 2024 | 53,347,000 | $40.3M | 1.25% | ABS-MBS |
| 13 | UMBS, TBA | 01F022659 | Apr 2024 | 42,916,000 | $34.0M | 1.06% | ABS-MBS |
| 14 | UMBS, TBA | 01F070658 | Apr 2024 | 32,095,000 | $32.8M | 1.02% | ABS-MBS |
| 15 | United States Treasury | 912810SC3 | Apr 2024 | 43,015,000 | $32.2M | 1.00% | DBT |
| 16 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 30,658,133 | $30.7M | 0.95% | RA |
| 17 | United States Treasury | 912810SM1 | Apr 2024 | 41,525,988 | $24.3M | 0.76% | DBT |
| 18 | UMBS, TBA | 01F062655 | Apr 2024 | 23,510,000 | $23.7M | 0.74% | ABS-MBS |
| 19 | Government National Mortgage Association | 21H020659 | Apr 2024 | 29,375,000 | $23.1M | 0.72% | ABS-MBS |
| 20 | Government National Mortgage Association | 21H032654 | Apr 2024 | 25,313,000 | $22.3M | 0.69% | ABS-MBS |
| 21 | United States Treasury | 91282CJS1 | Apr 2024 | 19,670,000 | $19.4M | 0.60% | DBT |
| 22 | United States Treasury | 912810TM0 | Apr 2024 | 19,765,000 | $17.6M | 0.55% | DBT |
| 23 | United States Treasury | 912810RU4 | Apr 2024 | 23,034,000 | $16.7M | 0.52% | DBT |
| 24 | Freddie Mac | 3132DWJ46 | Apr 2024 | 16,400,426 | $15.9M | 0.50% | ABS-MBS |
| 25 | UMBS, TBA | 01F032658 | Apr 2024 | 18,345,000 | $15.8M | 0.49% | ABS-MBS |
| 26 | United States Treasury | 912810TK4 | Apr 2024 | 16,225,000 | $13.2M | 0.41% | DBT |
| 27 | United States Treasury | 912810SA7 | Apr 2024 | 17,840,000 | $13.1M | 0.41% | DBT |
| 28 | United States Treasury | 912810RC4 | Apr 2024 | 14,635,000 | $12.3M | 0.38% | DBT |
| 29 | United States Treasury | 912810RQ3 | Apr 2024 | 18,100,000 | $12.3M | 0.38% | DBT |
| 30 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 68,742,000 | $12.2M | 0.38% | DBT |
| 31 | United States Treasury | 912810TR9 | Apr 2024 | 14,320,000 | $11.7M | 0.36% | DBT |
| 32 | United States Treasury | 912810SP4 | Apr 2024 | 23,005,000 | $11.2M | 0.35% | DBT |
| 33 | Government National Mortgage Association | 21H052652 | Apr 2024 | 10,950,000 | $10.7M | 0.33% | ABS-MBS |
| 34 | BALL CORP | 058498AZ9 | Apr 2024 | 10,760,000 | $10.7M | 0.33% | DBT |
| 35 | UMBS, TBA | 01F030652 | Apr 2024 | 12,840,000 | $10.6M | 0.33% | ABS-MBS |
| 36 | Government National Mortgage Association | 36179WDS4 | Apr 2024 | 12,389,704 | $10.6M | 0.33% | ABS-MBS |
| 37 | UNITED MEXICAN STATES | 91087BAZ3 | Apr 2024 | 10,815,000 | $10.4M | 0.32% | DBT |
| 38 | United States Treasury | 912810TT5 | Apr 2024 | 10,820,000 | $9.7M | 0.30% | DBT |
| 39 | Fannie Mae | 3140QHM77 | Apr 2024 | 12,388,911 | $9.4M | 0.29% | ABS-MBS |
| 40 | United States Treasury | 912810QZ4 | Apr 2024 | 11,885,000 | $9.3M | 0.29% | DBT |
| 41 | United States Treasury | 912810RV2 | Apr 2024 | 12,500,000 | $9.2M | 0.29% | DBT |
| 42 | Government National Mortgage Association | 36179WTZ1 | Apr 2024 | 10,719,239 | $9.1M | 0.28% | ABS-MBS |
| 43 | Fannie Mae | 3140QKP28 | Apr 2024 | 11,281,973 | $9.1M | 0.28% | ABS-MBS |
| 44 | HPS Loan Management Ltd | 442924AA4 | Apr 2024 | 8,840,000 | $8.8M | 0.28% | ABS-CBDO |
| 45 | Government National Mortgage Association | 36179WQA9 | Apr 2024 | 10,499,142 | $8.6M | 0.27% | ABS-MBS |
| 46 | Venture CDO Ltd | 923260AC7 | Apr 2024 | 8,270,000 | $8.2M | 0.26% | ABS-CBDO |
| 47 | MORGAN STANLEY | 61747YFH3 | Apr 2024 | 7,960,000 | $8.2M | 0.26% | DBT |
| 48 | JP Morgan Chase Commercial Mortgage Sec Trust | 46647TAS7 | Apr 2024 | 8,715,000 | $8.2M | 0.26% | ABS-MBS |
| 49 | Fannie Mae | 31418DYB2 | Apr 2024 | 10,765,818 | $8.2M | 0.25% | ABS-MBS |
| 50 | ROMANIA | 000000000 | Apr 2024 | 11,590,000 | $8.1M | 0.25% | DBT |
| 51 | Madison Park Funding Ltd | 55821YAA4 | Apr 2024 | 7,960,000 | $8.0M | 0.25% | ABS-CBDO |
| 52 | Freddie Mac - STACR | 35564K2G3 | Apr 2024 | 7,475,000 | $7.9M | 0.25% | ABS-MBS |
| 53 | OCP CLO Ltd | 67570CAA0 | Apr 2024 | 7,885,000 | $7.9M | 0.25% | ABS-CBDO |
| 54 | United States Treasury | 912810RL4 | Apr 2024 | 10,725,020 | $7.8M | 0.24% | DBT |
| 55 | Fannie Mae | 3140XDRV0 | Apr 2024 | 9,623,332 | $7.7M | 0.24% | ABS-MBS |
| 56 | WENDYS FUNDING LLC | 95058XAL2 | Apr 2024 | 9,449,766 | $7.7M | 0.24% | ABS-O |
| 57 | Fannie Mae | 3140QMDN1 | Apr 2024 | 9,684,921 | $7.7M | 0.24% | ABS-MBS |
| 58 | SS&C Technologies Inc | 78466CAC0 | Apr 2024 | 7,900,000 | $7.7M | 0.24% | DBT |
| 59 | SOCIETE GENERALE | 83368RBL5 | Apr 2024 | 7,845,000 | $7.7M | 0.24% | DBT |
| 60 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 8,750,000 | $7.7M | 0.24% | DBT |
| 61 | RR Ltd | 75000GAV8 | Apr 2024 | 7,555,000 | $7.6M | 0.24% | ABS-CBDO |
| 62 | Firstkey Homes Trust | 33767PAA6 | Apr 2024 | 7,902,970 | $7.5M | 0.23% | ABS-O |
| 63 | BPR Trust | 05610WAC4 | Apr 2024 | 7,425,000 | $7.5M | 0.23% | ABS-MBS |
| 64 | CENTENE CORP | 15135BAT8 | Apr 2024 | 8,035,000 | $7.5M | 0.23% | DBT |
| 65 | CLEAN HARBORS INC | 184496AN7 | Apr 2024 | 7,645,000 | $7.4M | 0.23% | DBT |
| 66 | Fannie Mae | 3140QQ3J2 | Apr 2024 | 7,567,162 | $7.4M | 0.23% | ABS-MBS |
| 67 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 8,825,000 | $7.3M | 0.23% | DBT |
| 68 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 7,050,000 | $7.0M | 0.22% | DBT |
| 69 | Hertz Vehicle Financing LLC | 42806MCA5 | Apr 2024 | 6,805,000 | $6.8M | 0.21% | ABS-O |
| 70 | Freddie Mac - STACR | 35564KX87 | Apr 2024 | 6,410,000 | $6.8M | 0.21% | ABS-MBS |
| 71 | BLACK KNIGHT INFOSERV LL | 092174AA9 | Apr 2024 | 7,110,000 | $6.6M | 0.20% | DBT |
| 72 | Wellfleet CLO Ltd | 94949WAM8 | Apr 2024 | 6,516,309 | $6.5M | 0.20% | ABS-CBDO |
| 73 | EDISON INTERNATIONAL | 281020AW7 | Apr 2024 | 6,200,000 | $6.5M | 0.20% | DBT |
| 74 | TYSN 2023-CRNR Mortgage Trust | 87332PAA8 | Apr 2024 | 6,345,000 | $6.5M | 0.20% | ABS-MBS |
| 75 | Government National Mortgage Association | 36179XHY5 | Apr 2024 | 6,875,447 | $6.4M | 0.20% | ABS-MBS |
| 76 | Fannie Mae | 31418EMS6 | Apr 2024 | 6,750,162 | $6.4M | 0.20% | ABS-MBS |
| 77 | Imperial Fund LLC | 45276PAA4 | Apr 2024 | 7,042,768 | $6.4M | 0.20% | ABS-MBS |
| 78 | Fannie Mae | 3140KP7D9 | Apr 2024 | 8,346,707 | $6.4M | 0.20% | ABS-MBS |
| 79 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 6,567,000 | $6.3M | 0.20% | DBT |
| 80 | Credit Suisse Mortgage Trust | 126416AA4 | Apr 2024 | 7,250,062 | $6.2M | 0.19% | ABS-MBS |
| 81 | WENDYS FUNDING LLC | 95058XAK4 | Apr 2024 | 7,190,289 | $6.1M | 0.19% | ABS-O |
| 82 | HUNGARY | 000000000 | Apr 2024 | 7,085,000 | $6.1M | 0.19% | DBT |
| 83 | SAUDI INTERNATIONAL BOND | 80413TBH1 | Apr 2024 | 6,495,000 | $6.1M | 0.19% | DBT |
| 84 | Life Financial Services Trust | 53218CAA8 | Apr 2024 | 6,079,670 | $6.0M | 0.19% | ABS-MBS |
| 85 | BANK OF IRELAND GROUP | 06279JAC3 | Apr 2024 | 6,015,000 | $6.0M | 0.19% | DBT |
| 86 | SERVICE CORP INTL | 817565CF9 | Apr 2024 | 7,045,000 | $6.0M | 0.19% | DBT |
| 87 | DOMINION ENERGY INC | 25746UDR7 | Apr 2024 | 6,116,000 | $5.9M | 0.19% | DBT |
| 88 | United States Treasury | 912810RA8 | Apr 2024 | 8,171,162 | $5.9M | 0.18% | DBT |
| 89 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Apr 2024 | 6,185,000 | $5.9M | 0.18% | ABS-O |
| 90 | Fannie Mae | 31418DYY2 | Apr 2024 | 7,380,813 | $5.9M | 0.18% | ABS-MBS |
| 91 | Towd Point Mortgage Trust | 89179TAA2 | Apr 2024 | 7,148,542 | $5.8M | 0.18% | ABS-MBS |
| 92 | Battalion CLO LTD | 07134FAC4 | Apr 2024 | 5,800,000 | $5.8M | 0.18% | ABS-CBDO |
| 93 | WELLS FARGO & COMPANY | 95000U2U6 | Apr 2024 | 6,683,000 | $5.6M | 0.18% | DBT |
| 94 | Philadelphia Authority for Industrial Development | 71781LBH1 | Apr 2024 | 5,345,000 | $5.6M | 0.18% | DBT |
| 95 | BPCE SA | 05571AAS4 | Apr 2024 | 5,310,000 | $5.6M | 0.17% | DBT |
| 96 | COLT Funding LLC | 19688HAA9 | Apr 2024 | 6,503,100 | $5.5M | 0.17% | ABS-MBS |
| 97 | WMG ACQUISITION CORP | 92933BAQ7 | Apr 2024 | 6,310,000 | $5.5M | 0.17% | DBT |
| 98 | County of Riverside CA | 76913CBC2 | Apr 2024 | 5,895,000 | $5.5M | 0.17% | DBT |
| 99 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 5,909,000 | $5.4M | 0.17% | DBT |
| 100 | DAE FUNDING LLC | 23371DAJ3 | Apr 2024 | 5,510,000 | $5.4M | 0.17% | DBT |
| 101 | Metropolitan Transportation Authority | 59261A2M8 | Apr 2024 | 5,415,000 | $5.4M | 0.17% | DBT |
| 102 | LCH Limited | 000000000 | Apr 2024 | 12,720,000 | $5.4M | 0.17% | DIR |
| 103 | REGAL REXNORD CORP | 758750AD5 | Apr 2024 | 5,350,000 | $5.3M | 0.17% | DBT |
| 104 | State Board of Administration Finance Corp | 341271AD6 | Apr 2024 | 5,580,000 | $5.3M | 0.17% | DBT |
| 105 | SG Commercial Mortgage Securities Trust | 78397FAA1 | Apr 2024 | 5,770,000 | $5.3M | 0.17% | ABS-MBS |
| 106 | UBS GROUP AG | 225401AZ1 | Apr 2024 | 5,175,000 | $5.3M | 0.16% | DBT |
| 107 | Fannie Mae | 3140XAUM2 | Apr 2024 | 6,569,085 | $5.3M | 0.16% | ABS-MBS |
| 108 | Elmwood CLO 19 Ltd | 29004JAN3 | Apr 2024 | 5,245,000 | $5.3M | 0.16% | ABS-CBDO |
| 109 | Bluemountain CLO Ltd | 09609NAL9 | Apr 2024 | 5,235,000 | $5.2M | 0.16% | ABS-CBDO |
| 110 | Octagon 61 Ltd | 675947AC9 | Apr 2024 | 5,180,000 | $5.2M | 0.16% | ABS-CBDO |
| 111 | ECOPETROL SA | 279158AV1 | Apr 2024 | 5,340,000 | $5.2M | 0.16% | DBT |
| 112 | New York Transportation Development Corp | 650117AA2 | Apr 2024 | 5,390,000 | $5.2M | 0.16% | DBT |
| 113 | Fannie Mae | 3140X8HK6 | Apr 2024 | 5,627,511 | $5.1M | 0.16% | ABS-MBS |
| 114 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 6,245,000 | $5.1M | 0.16% | DBT |
| 115 | SIRIUS XM RADIO INC | 82967NBG2 | Apr 2024 | 5,995,000 | $5.1M | 0.16% | DBT |
| 116 | Freddie Mac | 3132WJUU3 | Apr 2024 | 5,981,945 | $5.1M | 0.16% | ABS-MBS |
| 117 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Apr 2024 | 5,496,000 | $5.1M | 0.16% | DBT |
| 118 | BPCE SA | 05571AAR6 | Apr 2024 | 4,885,000 | $5.0M | 0.16% | DBT |
| 119 | Tricon Residential | 89616TAA3 | Apr 2024 | 5,140,083 | $5.0M | 0.15% | ABS-O |
| 120 | Onslow Bay Financial LLC | 67114VAA1 | Apr 2024 | 5,841,539 | $5.0M | 0.15% | ABS-MBS |
| 121 | Carvana Auto Receivables Trust | 14686JAC4 | Apr 2024 | 5,016,902 | $5.0M | 0.15% | ABS-O |
| 122 | Progress Residential Trust | 74333TAA7 | Apr 2024 | 5,369,486 | $4.8M | 0.15% | ABS-O |
| 123 | PRP Advisors, LLC | 69360XAA4 | Apr 2024 | 4,961,060 | $4.8M | 0.15% | ABS-O |
| 124 | Fannie Mae | 3140QTHC6 | Apr 2024 | 4,716,599 | $4.8M | 0.15% | ABS-MBS |
| 125 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 5,720,000 | $4.8M | 0.15% | DBT |
| 126 | BANK OF IRELAND GROUP | 06279JAD1 | Apr 2024 | 4,855,000 | $4.8M | 0.15% | DBT |
| 127 | Freddie Mac | 3132DWBB8 | Apr 2024 | 6,243,203 | $4.7M | 0.15% | ABS-MBS |
| 128 | Freddie Mac | 3133KJJW3 | Apr 2024 | 5,885,985 | $4.7M | 0.15% | ABS-MBS |
| 129 | Fannie Mae | 3140XFPU9 | Apr 2024 | 5,818,051 | $4.7M | 0.15% | ABS-MBS |
| 130 | Fannie Mae | 31418DU67 | Apr 2024 | 5,715,582 | $4.7M | 0.15% | ABS-MBS |
| 131 | Progress Residential Trust | 74332XAA9 | Apr 2024 | 4,920,092 | $4.7M | 0.15% | ABS-O |
| 132 | Government National Mortgage Association | 3617YRUD1 | Apr 2024 | 4,872,956 | $4.7M | 0.15% | ABS-MBS |
| 133 | Fannie Mae | 3140XHG68 | Apr 2024 | 5,137,974 | $4.7M | 0.15% | ABS-MBS |
| 134 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Apr 2024 | 5,335,000 | $4.6M | 0.14% | ABS-O |
| 135 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Apr 2024 | 4,890,000 | $4.6M | 0.14% | DBT |
| 136 | Angel Oak Mortgage Trust | 03465JAA8 | Apr 2024 | 5,700,886 | $4.5M | 0.14% | ABS-MBS |
| 137 | Fannie Mae | 3140MSKZ7 | Apr 2024 | 4,778,995 | $4.5M | 0.14% | ABS-MBS |
| 138 | United States Treasury | 91282CHP9 | Apr 2024 | 4,878,044 | $4.5M | 0.14% | DBT |
| 139 | United States Treasury | 912810RM2 | Apr 2024 | 6,035,000 | $4.5M | 0.14% | DBT |
| 140 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 4,835,000 | $4.5M | 0.14% | DBT |
| 141 | Pretium Mortgage Credit Partners LLC | 69362NAA4 | Apr 2024 | 4,683,263 | $4.5M | 0.14% | ABS-O |
| 142 | AMGEN INC | 031162DR8 | Apr 2024 | 4,575,000 | $4.5M | 0.14% | DBT |
| 143 | Texas Debt Capital CLO, Ltd | 88238CAB8 | Apr 2024 | 4,440,000 | $4.5M | 0.14% | ABS-CBDO |
| 144 | SERVICE CORP INTL | 817565CE2 | Apr 2024 | 4,657,000 | $4.4M | 0.14% | DBT |
| 145 | Fannie Mae | 3140QKVB1 | Apr 2024 | 5,537,241 | $4.4M | 0.14% | ABS-MBS |
| 146 | JPMORGAN CHASE & CO | 46647PEC6 | Apr 2024 | 4,575,000 | $4.4M | 0.14% | DBT |
| 147 | Freddie Mac - STACR | 35564KYP8 | Apr 2024 | 4,090,000 | $4.4M | 0.14% | ABS-MBS |
| 148 | STANDARD INDUSTRIES INC | 853496AG2 | Apr 2024 | 4,965,000 | $4.4M | 0.14% | DBT |
| 149 | Fannie Mae | 3140XGJS9 | Apr 2024 | 5,286,554 | $4.4M | 0.14% | ABS-MBS |
| 150 | WILLIAM CARTER | 96926JAC1 | Apr 2024 | 4,510,000 | $4.4M | 0.14% | DBT |
| 151 | GTP ACQUISITION PARTNERS | 36246MAU3 | Apr 2024 | 4,500,000 | $4.4M | 0.14% | DBT |
| 152 | Freddie Mac - SCRT | 35563PJH3 | Apr 2024 | 4,973,019 | $4.4M | 0.14% | ABS-MBS |
| 153 | Fannie Mae | 3140XCPV4 | Apr 2024 | 4,766,826 | $4.4M | 0.14% | ABS-MBS |
| 154 | M&T BANK CORPORATION | 55261FAR5 | Apr 2024 | 4,832,000 | $4.4M | 0.14% | DBT |
| 155 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAC3 | Apr 2024 | 4,415,000 | $4.3M | 0.13% | ABS-CBDO |
| 156 | Fannie Mae | 3140NUVD8 | Apr 2024 | 4,474,128 | $4.3M | 0.13% | ABS-MBS |
| 157 | Dominos Pizza Master Issuer LLC | 25755TAN0 | Apr 2024 | 4,950,025 | $4.3M | 0.13% | ABS-O |
| 158 | Benefit Street Partners CLO Ltd | 08183DAE3 | Apr 2024 | 4,255,000 | $4.3M | 0.13% | ABS-CBDO |
| 159 | Fannie Mae - CAS | 20754EAB1 | Apr 2024 | 4,060,000 | $4.2M | 0.13% | ABS-MBS |
| 160 | Fannie Mae | 3140J9R86 | Apr 2024 | 4,720,603 | $4.2M | 0.13% | ABS-MBS |
| 161 | FIRSTCASH INC | 33767DAB1 | Apr 2024 | 4,533,000 | $4.2M | 0.13% | DBT |
| 162 | Fannie Mae | 3140FXG55 | Apr 2024 | 4,824,814 | $4.2M | 0.13% | ABS-MBS |
| 163 | GS Mortgage Securities Trust | 36269JAE8 | Apr 2024 | 4,285,000 | $4.2M | 0.13% | ABS-MBS |
| 164 | LAMAR MEDIA CORP | 513075BZ3 | Apr 2024 | 4,815,000 | $4.1M | 0.13% | DBT |
| 165 | Government National Mortgage Association | 21H050656 | Apr 2024 | 4,285,000 | $4.1M | 0.13% | ABS-MBS |
| 166 | REPUBLIC OF PHILIPPINES | 000000000 | Apr 2024 | 4,820,000 | $4.1M | 0.13% | DBT |
| 167 | SCF Equipment Trust Llc | 784024AB7 | Apr 2024 | 4,070,000 | $4.1M | 0.13% | ABS-O |
| 168 | ARI Fleet Lease Trust | 00218GAB8 | Apr 2024 | 4,093,205 | $4.1M | 0.13% | ABS-O |
| 169 | ENBRIDGE INC | 29250NBR5 | Apr 2024 | 4,115,000 | $4.1M | 0.13% | DBT |
| 170 | Cirrus Funding 2018-1, Ltd | 17275GAA4 | Apr 2024 | 4,140,000 | $4.0M | 0.13% | ABS-CBDO |
| 171 | Government National Mortgage Association | 36179VZQ6 | Apr 2024 | 5,118,386 | $4.0M | 0.13% | ABS-MBS |
| 172 | GEN DIGITAL INC | 871503AU2 | Apr 2024 | 4,065,000 | $4.0M | 0.13% | DBT |
| 173 | Fannie Mae | 31418DYX4 | Apr 2024 | 5,257,252 | $4.0M | 0.12% | ABS-MBS |
| 174 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Apr 2024 | 4,030,517 | $4.0M | 0.12% | DBT |
| 175 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 3,970,000 | $4.0M | 0.12% | DBT |
| 176 | Fannie Mae | 3140QSF22 | Apr 2024 | 4,069,251 | $4.0M | 0.12% | ABS-MBS |
| 177 | BNP PARIBAS | 05581KAG6 | Apr 2024 | 3,910,000 | $3.9M | 0.12% | DBT |
| 178 | Government National Mortgage Association | 36179VXX3 | Apr 2024 | 4,985,944 | $3.9M | 0.12% | ABS-MBS |
| 179 | M&T BANK CORPORATION | 55261FAS3 | Apr 2024 | 3,790,000 | $3.9M | 0.12% | DBT |
| 180 | Hologic Inc | 436440AM3 | Apr 2024 | 4,133,000 | $3.9M | 0.12% | DBT |
| 181 | Verus Securitization Trust | 92538WAA5 | Apr 2024 | 4,432,950 | $3.9M | 0.12% | ABS-MBS |
| 182 | FHLMC Multifamily Structured Pass Through Certs. | 3137HC2C5 | Apr 2024 | 3,901,000 | $3.9M | 0.12% | ABS-MBS |
| 183 | Fannie Mae | 31418EXU9 | Apr 2024 | 4,027,382 | $3.9M | 0.12% | ABS-MBS |
| 184 | Government National Mortgage Association | 36179WNF1 | Apr 2024 | 4,584,655 | $3.9M | 0.12% | ABS-MBS |
| 185 | Pretium Mortgage Credit Partners LLC | 74140QAA6 | Apr 2024 | 4,054,635 | $3.9M | 0.12% | ABS-O |
| 186 | Fannie Mae | 3140XKSC5 | Apr 2024 | 4,205,118 | $3.9M | 0.12% | ABS-MBS |
| 187 | HSBC HOLDINGS PLC | 404280DH9 | Apr 2024 | 4,015,000 | $3.9M | 0.12% | DBT |
| 188 | ENERGO PRO AS | 000000000 | Apr 2024 | 3,875,000 | $3.9M | 0.12% | DBT |
| 189 | Navient Student Loan Trust | 638961AA0 | Apr 2024 | 3,890,450 | $3.9M | 0.12% | ABS-O |
| 190 | PACIFIC GAS & ELECTRIC | 694308KM8 | Apr 2024 | 3,760,000 | $3.8M | 0.12% | DBT |
| 191 | Government National Mortgage Association | 36179T4P7 | Apr 2024 | 4,187,217 | $3.8M | 0.12% | ABS-MBS |
| 192 | COMM Mortgage Trust | 200474BC7 | Apr 2024 | 3,895,000 | $3.8M | 0.12% | ABS-MBS |
| 193 | SOUTHERN CALIF GAS CO | 842434DA7 | Apr 2024 | 4,015,000 | $3.8M | 0.12% | DBT |
| 194 | NORTH MACEDONIA | 000000000 | Apr 2024 | 3,645,000 | $3.8M | 0.12% | DBT |
| 195 | DUKE ENERGY CORP | 26441CBL8 | Apr 2024 | 4,635,000 | $3.8M | 0.12% | DBT |
| 196 | MORGAN STANLEY | 6174468U6 | Apr 2024 | 4,885,000 | $3.8M | 0.12% | DBT |
| 197 | AMEREN CORP | 023608AQ5 | Apr 2024 | 3,900,000 | $3.8M | 0.12% | DBT |
| 198 | Freddie Mac | 3137BL7E2 | Apr 2024 | 4,212,819 | $3.8M | 0.12% | ABS-MBS |
| 199 | BANK OF AMERICA CORP | 06051GLV9 | Apr 2024 | 3,780,000 | $3.8M | 0.12% | DBT |
| 200 | BPR Trust | 055980AA4 | Apr 2024 | 3,770,000 | $3.8M | 0.12% | ABS-MBS |
| 201 | Freddie Mac | 3132DQR65 | Apr 2024 | 4,725,587 | $3.8M | 0.12% | ABS-MBS |
| 202 | GARTNER INC | 366651AC1 | Apr 2024 | 3,991,000 | $3.8M | 0.12% | DBT |
| 203 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2024 | 3,847,000 | $3.8M | 0.12% | DBT |
| 204 | Government National Mortgage Association | 38383DY69 | Apr 2024 | 4,439,424 | $3.8M | 0.12% | ABS-MBS |
| 205 | NORTH MACEDONIA | 000000000 | Apr 2024 | 3,615,000 | $3.7M | 0.12% | DBT |
| 206 | Fannie Mae | 31418DVA7 | Apr 2024 | 4,917,260 | $3.7M | 0.12% | ABS-MBS |
| 207 | Elmwood CLO 23 Ltd | 29003YAC5 | Apr 2024 | 3,720,000 | $3.7M | 0.12% | ABS-CBDO |
| 208 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 3,800,000 | $3.7M | 0.12% | DBT |
| 209 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 3,955,000 | $3.7M | 0.12% | DBT |
| 210 | CPS Auto Trust | 12664WAA9 | Apr 2024 | 3,730,664 | $3.7M | 0.12% | ABS-O |
| 211 | EQUITABLE FINANCIAL LIFE | 29449WAF4 | Apr 2024 | 4,285,000 | $3.7M | 0.12% | DBT |
| 212 | PRP Advisors, LLC | 69360LAA0 | Apr 2024 | 3,913,140 | $3.7M | 0.12% | ABS-O |
| 213 | NMLT Trust | 62923JAA0 | Apr 2024 | 4,578,474 | $3.7M | 0.12% | ABS-MBS |
| 214 | GS Mortgage Securities Trust | 36257HBQ8 | Apr 2024 | 3,980,000 | $3.7M | 0.12% | ABS-MBS |
| 215 | Starwood Mortgage Residential Trust | 85573RAA6 | Apr 2024 | 4,425,793 | $3.7M | 0.12% | ABS-MBS |
| 216 | Westlake Automobile Receivables Trust | 96042VAE9 | Apr 2024 | 3,720,000 | $3.7M | 0.11% | ABS-O |
| 217 | Fannie Mae | 3140KYBS2 | Apr 2024 | 4,850,347 | $3.7M | 0.11% | ABS-MBS |
| 218 | PHILIP MORRIS INTL INC | 718172DA4 | Apr 2024 | 3,740,000 | $3.7M | 0.11% | DBT |
| 219 | RR Ltd | 74989MAC5 | Apr 2024 | 3,660,000 | $3.7M | 0.11% | ABS-CBDO |
| 220 | Freddie Mac | 3132DPR26 | Apr 2024 | 3,762,611 | $3.7M | 0.11% | ABS-MBS |
| 221 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 3,710,000 | $3.7M | 0.11% | DBT |
| 222 | INTL AIRPORT FINANCE SA | 45900TAA0 | Apr 2024 | 3,447,578 | $3.7M | 0.11% | DBT |
| 223 | Chesapeake Funding II LLC | 165183CU6 | Apr 2024 | 3,648,104 | $3.6M | 0.11% | ABS-O |
| 224 | GLENCORE FUNDING LLC | 378272BU1 | Apr 2024 | 3,760,000 | $3.6M | 0.11% | DBT |
| 225 | Aligned Data Centers Issuers LLC | 01627AAD0 | Apr 2024 | 3,675,000 | $3.6M | 0.11% | ABS-O |
| 226 | Ashtead Capital Inc | 045054AF0 | Apr 2024 | 3,790,000 | $3.6M | 0.11% | DBT |
| 227 | EVERSOURCE ENERGY | 30040WAU2 | Apr 2024 | 3,815,000 | $3.6M | 0.11% | DBT |
| 228 | Freddie Mac | 3133KLTH0 | Apr 2024 | 4,695,409 | $3.6M | 0.11% | ABS-MBS |
| 229 | ROMANIA | 000000000 | Apr 2024 | 5,115,000 | $3.6M | 0.11% | DBT |
| 230 | United States Treasury | 912810RK6 | Apr 2024 | 5,160,000 | $3.5M | 0.11% | DBT |
| 231 | Freddie Mac - STACR | 35564KWT2 | Apr 2024 | 3,377,000 | $3.5M | 0.11% | ABS-MBS |
| 232 | CIGNA GROUP/THE | 125523CT5 | Apr 2024 | 3,600,000 | $3.5M | 0.11% | DBT |
| 233 | ENERGY TRANSFER LP | 29273VAT7 | Apr 2024 | 3,417,000 | $3.5M | 0.11% | DBT |
| 234 | Fannie Mae | 3140NUBN8 | Apr 2024 | 3,515,000 | $3.5M | 0.11% | ABS-MBS |
| 235 | Fannie Mae | 31418DWR9 | Apr 2024 | 4,583,676 | $3.5M | 0.11% | ABS-MBS |
| 236 | Fannie Mae | 3140XCR75 | Apr 2024 | 4,177,556 | $3.5M | 0.11% | ABS-MBS |
| 237 | NJ Trust 2023-GSP | 65486XAA1 | Apr 2024 | 3,410,000 | $3.5M | 0.11% | ABS-MBS |
| 238 | Fannie Mae | 3140QD2M5 | Apr 2024 | 4,073,733 | $3.5M | 0.11% | ABS-MBS |
| 239 | Chicago Board of Trade | 000000000 | Apr 2024 | -517 | $3.4M | 0.11% | DIR |
| 240 | Stack Infrastructure Issuer LLC | 85236KAH5 | Apr 2024 | 3,545,000 | $3.4M | 0.11% | ABS-O |
| 241 | Commercial Equipment Finance | 20166RAA6 | Apr 2024 | 3,425,000 | $3.4M | 0.11% | ABS-O |
| 242 | BX Trust | 05606DAS7 | Apr 2024 | 3,393,565 | $3.4M | 0.11% | ABS-MBS |
| 243 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 3,320,000 | $3.4M | 0.11% | DBT |
| 244 | Fannie Mae | 3140XJAR4 | Apr 2024 | 3,874,839 | $3.4M | 0.11% | ABS-MBS |
| 245 | Fannie Mae | 3140N9DP8 | Apr 2024 | 3,568,678 | $3.4M | 0.11% | ABS-MBS |
| 246 | Deutsche Bank Commercial Mortgage Trust | 23312VAF3 | Apr 2024 | 3,600,000 | $3.4M | 0.11% | ABS-MBS |
| 247 | UBS GROUP AG | 225401BE7 | Apr 2024 | 3,320,000 | $3.4M | 0.10% | DBT |
| 248 | GREENSAIF PIPELINES BIDC | 39541EAA1 | Apr 2024 | 3,390,000 | $3.3M | 0.10% | DBT |
| 249 | Government National Mortgage Association | 36179VVX5 | Apr 2024 | 4,238,847 | $3.3M | 0.10% | ABS-MBS |
| 250 | Santander Drive Auto Receivables Trust | 80285XAD7 | Apr 2024 | 3,355,000 | $3.3M | 0.10% | ABS-O |
| 251 | ECOPETROL SA | 279158AP4 | Apr 2024 | 4,129,000 | $3.3M | 0.10% | DBT |
| 252 | Fannie Mae | 31418DXK3 | Apr 2024 | 4,392,256 | $3.3M | 0.10% | ABS-MBS |
| 253 | Fannie Mae | 3140XHHK6 | Apr 2024 | 3,819,222 | $3.3M | 0.10% | ABS-MBS |
| 254 | MET LIFE GLOB FUNDING I | 59217GET2 | Apr 2024 | 4,090,000 | $3.3M | 0.10% | DBT |
| 255 | Fannie Mae | 3140XGQX0 | Apr 2024 | 3,605,768 | $3.3M | 0.10% | ABS-MBS |
| 256 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 3,530,000 | $3.3M | 0.10% | DBT |
| 257 | Freddie Mac - STACR | 35564KLU1 | Apr 2024 | 3,165,000 | $3.3M | 0.10% | ABS-MBS |
| 258 | CREDIT AGRICOLE SA | 225313AQ8 | Apr 2024 | 3,295,000 | $3.3M | 0.10% | DBT |
| 259 | Freddie Mac | 3132DNF73 | Apr 2024 | 4,229,108 | $3.3M | 0.10% | ABS-MBS |
| 260 | Flagship Credit Auto Trust | 33845PAE4 | Apr 2024 | 3,303,000 | $3.2M | 0.10% | ABS-O |
| 261 | Fannie Mae | 3140L22Y8 | Apr 2024 | 4,251,623 | $3.2M | 0.10% | ABS-MBS |
| 262 | VIPER ENERGY INC | 92763MAA3 | Apr 2024 | 3,306,000 | $3.2M | 0.10% | DBT |
| 263 | Freddie Mac - SCRT | 35563PHE2 | Apr 2024 | 3,732,987 | $3.2M | 0.10% | ABS-MBS |
| 264 | Fannie Mae | 31418DZW5 | Apr 2024 | 4,045,261 | $3.2M | 0.10% | ABS-MBS |
| 265 | Fannie Mae | 3140QQ6S9 | Apr 2024 | 3,394,810 | $3.2M | 0.10% | ABS-MBS |
| 266 | Fannie Mae - CAS | 20754BAF8 | Apr 2024 | 3,055,000 | $3.2M | 0.10% | ABS-MBS |
| 267 | VICI PROPERTIES LP | 925650AC7 | Apr 2024 | 3,381,000 | $3.2M | 0.10% | DBT |
| 268 | CROWN CASTLE INC | 22822VBB6 | Apr 2024 | 3,305,000 | $3.2M | 0.10% | DBT |
| 269 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Apr 2024 | 3,230,000 | $3.2M | 0.10% | DBT |
| 270 | Fannie Mae | 3140QFB32 | Apr 2024 | 3,930,207 | $3.2M | 0.10% | ABS-MBS |
| 271 | Fannie Mae | 31374CSS6 | Apr 2024 | 3,525,168 | $3.2M | 0.10% | ABS-MBS |
| 272 | CD Commercial Mortgage Trust | 12514MBB0 | Apr 2024 | 3,412,416 | $3.2M | 0.10% | ABS-MBS |
| 273 | ECOPETROL SA | 279158AT6 | Apr 2024 | 3,040,000 | $3.2M | 0.10% | DBT |
| 274 | Banc of America Merrill Lynch Large Loan Inc | 05492PAA6 | Apr 2024 | 3,475,000 | $3.2M | 0.10% | ABS-MBS |
| 275 | Venture CLO 43 Limited | 92290CAB5 | Apr 2024 | 3,160,000 | $3.2M | 0.10% | ABS-CBDO |
| 276 | Freddie Mac - STACR | 35564KND7 | Apr 2024 | 3,019,000 | $3.1M | 0.10% | ABS-MBS |
| 277 | Bank | 06540YAN9 | Apr 2024 | 36,736,071 | $3.1M | 0.10% | ABS-MBS |
| 278 | GCAT | 36168HAA2 | Apr 2024 | 3,974,515 | $3.1M | 0.10% | ABS-MBS |
| 279 | Golub Capital Partners CLO, LTD | 38179QAC1 | Apr 2024 | 3,095,000 | $3.1M | 0.10% | ABS-CBDO |
| 280 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 3,040,000 | $3.1M | 0.10% | DBT |
| 281 | Government National Mortgage Association | 36179WLQ9 | Apr 2024 | 3,634,038 | $3.1M | 0.10% | ABS-MBS |
| 282 | Hess Corp | 023551AM6 | Apr 2024 | 2,814,000 | $3.1M | 0.10% | DBT |
| 283 | Fannie Mae | 3140XNR71 | Apr 2024 | 3,179,695 | $3.1M | 0.10% | ABS-MBS |
| 284 | 1211 Avenue of the Americas Trust | 90117PAC9 | Apr 2024 | 3,215,000 | $3.1M | 0.10% | ABS-MBS |
| 285 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 3,785,000 | $3.1M | 0.10% | DBT |
| 286 | Government National Mortgage Association | 38378PE79 | Apr 2024 | 3,563,247 | $3.1M | 0.10% | ABS-MBS |
| 287 | Freddie Mac - STACR | 35564KH44 | Apr 2024 | 2,890,000 | $3.1M | 0.10% | ABS-MBS |
| 288 | Oracle Corp | 68389XBY0 | Apr 2024 | 4,595,000 | $3.1M | 0.10% | DBT |
| 289 | Angel Oak Mortgage Trust | 03465HAA2 | Apr 2024 | 3,747,495 | $3.0M | 0.09% | ABS-MBS |
| 290 | Dominos Pizza Master Issuer LLC | 25755TAJ9 | Apr 2024 | 3,122,012 | $3.0M | 0.09% | ABS-O |
| 291 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 3,427,000 | $3.0M | 0.09% | DBT |
| 292 | BANCA TRANSILVANIA | 000000000 | Apr 2024 | 2,655,000 | $3.0M | 0.09% | DBT |
| 293 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 2,955,000 | $3.0M | 0.09% | DBT |
| 294 | INTESA SANPAOLO SPA | 46115HCF2 | Apr 2024 | 2,770,000 | $3.0M | 0.09% | DBT |
| 295 | Fannie Mae | 3140XGRG6 | Apr 2024 | 3,539,980 | $3.0M | 0.09% | ABS-MBS |
| 296 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Apr 2024 | 3,010,000 | $3.0M | 0.09% | DBT |
| 297 | CITIGROUP INC | 172967PF2 | Apr 2024 | 3,025,000 | $3.0M | 0.09% | DBT |
| 298 | LCH Limited | 000000000 | Apr 2024 | 16,045,000 | $3.0M | 0.09% | DIR |
| 299 | Fannie Mae - CAS | 20754LAF6 | Apr 2024 | 2,866,000 | $3.0M | 0.09% | ABS-MBS |
| 300 | Fannie Mae | 3140N2AJ0 | Apr 2024 | 3,107,452 | $2.9M | 0.09% | ABS-MBS |
| 301 | BANCO SANTANDER SA | 05964HBB0 | Apr 2024 | 3,000,000 | $2.9M | 0.09% | DBT |
| 302 | JPMORGAN CHASE & CO | 46647PEG7 | Apr 2024 | 2,940,000 | $2.9M | 0.09% | DBT |
| 303 | NIAGARA MOHAWK POWER | 65364UAT3 | Apr 2024 | 3,070,000 | $2.9M | 0.09% | DBT |
| 304 | PACIFIC GAS & ELECTRIC | 694308JG3 | Apr 2024 | 3,585,000 | $2.9M | 0.09% | DBT |
| 305 | 510 Assets Backed Trust | 33835JAA8 | Apr 2024 | 3,015,548 | $2.9M | 0.09% | ABS-O |
| 306 | Chicago Board of Education | 167505NG7 | Apr 2024 | 2,965,000 | $2.9M | 0.09% | DBT |
| 307 | AON NORTH AMERICA INC | 03740MAD2 | Apr 2024 | 2,955,000 | $2.9M | 0.09% | DBT |
| 308 | Progress Residential Trust | 74334FAA6 | Apr 2024 | 3,043,253 | $2.9M | 0.09% | ABS-O |
| 309 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 2,875,000 | $2.9M | 0.09% | DBT |
| 310 | SOUTHERN CAL EDISON | 842400HZ9 | Apr 2024 | 3,010,000 | $2.9M | 0.09% | DBT |
| 311 | OTP BANK NYRT | 000000000 | Apr 2024 | 2,640,000 | $2.9M | 0.09% | DBT |
| 312 | Fannie Mae | 3140KTS30 | Apr 2024 | 3,743,881 | $2.9M | 0.09% | ABS-MBS |
| 313 | HSBC HOLDINGS PLC | 404280DZ9 | Apr 2024 | 2,850,000 | $2.9M | 0.09% | DBT |
| 314 | GOVT OF BERMUDA | 085209AJ3 | Apr 2024 | 3,010,000 | $2.8M | 0.09% | DBT |
| 315 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 3,025,000 | $2.8M | 0.09% | DBT |
| 316 | Freddie Mac | 3133AUDY1 | Apr 2024 | 3,384,354 | $2.8M | 0.09% | ABS-MBS |
| 317 | HSBC Holdings PLC | 404280BT5 | Apr 2024 | 2,970,000 | $2.8M | 0.09% | DBT |
| 318 | BP CAP MARKETS AMERICA | 10373QBU3 | Apr 2024 | 2,960,000 | $2.8M | 0.09% | DBT |
| 319 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 2,885,000 | $2.8M | 0.09% | DBT |
| 320 | ROYALTY PHARMA PLC | 78081BAN3 | Apr 2024 | 3,605,000 | $2.8M | 0.09% | DBT |
| 321 | HCA INC | 404119CJ6 | Apr 2024 | 3,130,000 | $2.8M | 0.09% | DBT |
| 322 | Freddie Mac | 31335AZ68 | Apr 2024 | 3,299,122 | $2.8M | 0.09% | ABS-MBS |
| 323 | BENCHMARK Mortgage Trust | 08162FAF0 | Apr 2024 | 3,000,000 | $2.8M | 0.09% | ABS-MBS |
| 324 | ATHENE GLOBAL FUNDING | 04685A3E9 | Apr 2024 | 3,495,000 | $2.8M | 0.09% | DBT |
| 325 | VIRGINIA ELEC & POWER CO | 927804GP3 | Apr 2024 | 2,940,000 | $2.8M | 0.09% | DBT |
| 326 | PRP Advisors, LLC | 69358DAA2 | Apr 2024 | 2,889,277 | $2.8M | 0.09% | ABS-O |
| 327 | Fannie Mae | 3140XKAX8 | Apr 2024 | 3,484,793 | $2.8M | 0.09% | ABS-MBS |
| 328 | Credit Suisse Mortgage Trust | 12662EAA1 | Apr 2024 | 3,254,196 | $2.8M | 0.09% | ABS-MBS |
| 329 | Affirm Inc | 00834JAE0 | Apr 2024 | 2,745,000 | $2.8M | 0.09% | ABS-O |
| 330 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 2,790,000 | $2.7M | 0.09% | DBT |
| 331 | AKER BP ASA | 00973RAM5 | Apr 2024 | 2,755,000 | $2.7M | 0.09% | DBT |
| 332 | Fannie Mae | 3140QQVF9 | Apr 2024 | 2,821,622 | $2.7M | 0.09% | ABS-MBS |
| 333 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 3,445,000 | $2.7M | 0.09% | DBT |
| 334 | Freddie Mac - STACR | 35564KB32 | Apr 2024 | 2,585,000 | $2.7M | 0.09% | ABS-MBS |
| 335 | Ellington Financial Mortgage Trust | 31573CAA3 | Apr 2024 | 3,286,829 | $2.7M | 0.09% | ABS-MBS |
| 336 | Freddie Mac | 3142GQGM8 | Apr 2024 | 2,698,423 | $2.7M | 0.09% | ABS-MBS |
| 337 | Government National Mortgage Association | 36179U6T4 | Apr 2024 | 3,307,892 | $2.7M | 0.09% | ABS-MBS |
| 338 | NBM US Holdings Inc | 62877VAA9 | Apr 2024 | 2,745,000 | $2.7M | 0.08% | DBT |
| 339 | BENCHMARK Mortgage Trust | 08160JAE7 | Apr 2024 | 2,990,000 | $2.7M | 0.08% | ABS-MBS |
| 340 | Credit Acceptance Auto Loan Trust | 22537GAA8 | Apr 2024 | 2,740,000 | $2.7M | 0.08% | ABS-O |
| 341 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Apr 2024 | 2,715,000 | $2.7M | 0.08% | DBT |
| 342 | PRP Advisors, LLC | 693583AA4 | Apr 2024 | 2,845,201 | $2.7M | 0.08% | ABS-O |
| 343 | Freddie Mac | 3132A9T64 | Apr 2024 | 2,913,234 | $2.7M | 0.08% | ABS-MBS |
| 344 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 2,701,938 | $2.7M | 0.08% | STIV |
| 345 | CODELCO INC | 21987BBK3 | Apr 2024 | 2,695,000 | $2.7M | 0.08% | DBT |
| 346 | SOLVENTUM CORP | 83444MAC5 | Apr 2024 | 2,745,000 | $2.7M | 0.08% | DBT |
| 347 | Colombia Government International Bonds | 195325CU7 | Apr 2024 | 3,900,000 | $2.7M | 0.08% | DBT |
| 348 | Enterprise Fleet Financing LLC | 29375CAC3 | Apr 2024 | 2,710,000 | $2.7M | 0.08% | ABS-O |
| 349 | Government National Mortgage Association | 36179WQB7 | Apr 2024 | 3,146,669 | $2.7M | 0.08% | ABS-MBS |
| 350 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Apr 2024 | 2,725,000 | $2.7M | 0.08% | DBT |
| 351 | VCAT Asset Securitization, LLC | 91823DAA3 | Apr 2024 | 2,788,483 | $2.7M | 0.08% | ABS-O |
| 352 | Freddie Mac | 3137F9DQ1 | Apr 2024 | 3,250,947 | $2.7M | 0.08% | ABS-MBS |
| 353 | Invesco CLO LTD | 46147KAB8 | Apr 2024 | 2,640,000 | $2.6M | 0.08% | ABS-CBDO |
| 354 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Apr 2024 | 2,700,000 | $2.6M | 0.08% | DBT |
| 355 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 2,895,000 | $2.6M | 0.08% | DBT |
| 356 | Avis Budget Rental Car Funding AESOP LLC | 05377RHL1 | Apr 2024 | 2,635,000 | $2.6M | 0.08% | ABS-O |
| 357 | Fannie Mae | 3140FXFR8 | Apr 2024 | 3,324,984 | $2.6M | 0.08% | ABS-MBS |
| 358 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 2,675,000 | $2.6M | 0.08% | DBT |
| 359 | Verus Securitization Trust | 92538GAA0 | Apr 2024 | 3,055,842 | $2.6M | 0.08% | ABS-MBS |
| 360 | Metropolitan Transportation Authority | 59261AG43 | Apr 2024 | 2,540,000 | $2.6M | 0.08% | DBT |
| 361 | Freddie Mac | 3133KTYL8 | Apr 2024 | 3,234,645 | $2.6M | 0.08% | ABS-MBS |
| 362 | MITSUBISHI UFJ FIN GRP | 606822DF8 | Apr 2024 | 2,685,000 | $2.6M | 0.08% | DBT |
| 363 | Freddie Mac | 3137H6KN4 | Apr 2024 | 3,085,376 | $2.6M | 0.08% | ABS-MBS |
| 364 | Navient Student Loan Trust | 63942GAA1 | Apr 2024 | 3,085,006 | $2.6M | 0.08% | ABS-O |
| 365 | PENSKE TRUCK LEASING/PTL | 709599BJ2 | Apr 2024 | 2,650,000 | $2.6M | 0.08% | DBT |
| 366 | Government National Mortgage Association | 36179WNE4 | Apr 2024 | 3,145,004 | $2.6M | 0.08% | ABS-MBS |
| 367 | Fannie Mae | 3140X7GK9 | Apr 2024 | 2,872,268 | $2.6M | 0.08% | ABS-MBS |
| 368 | Freddie Mac | 3133KKND7 | Apr 2024 | 3,206,454 | $2.6M | 0.08% | ABS-MBS |
| 369 | GREENSAIF PIPELINES BIDC | 39541EAC7 | Apr 2024 | 2,550,000 | $2.6M | 0.08% | DBT |
| 370 | WELLS FARGO & COMPANY | 95000U2G7 | Apr 2024 | 2,945,000 | $2.6M | 0.08% | DBT |
| 371 | Freddie Mac - SCRT | 35563PLG2 | Apr 2024 | 2,956,869 | $2.5M | 0.08% | ABS-MBS |
| 372 | Credit Suisse Mortgage Trust | 12659FAA3 | Apr 2024 | 3,016,386 | $2.5M | 0.08% | ABS-MBS |
| 373 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Apr 2024 | 2,360,000 | $2.5M | 0.08% | DBT |
| 374 | IVORY COAST | 000000000 | Apr 2024 | 2,850,000 | $2.5M | 0.08% | DBT |
| 375 | SOUTHERN CO | 842587DR5 | Apr 2024 | 2,625,000 | $2.5M | 0.08% | DBT |
| 376 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 2,545,000 | $2.5M | 0.08% | DBT |
| 377 | BROOKLYN UNION GAS CO | 114259AX2 | Apr 2024 | 2,500,000 | $2.5M | 0.08% | DBT |
| 378 | CAMB Commercial Mortgage Trust | 12482HAQ7 | Apr 2024 | 2,535,000 | $2.5M | 0.08% | ABS-MBS |
| 379 | Onslow Bay Financial LLC | 67114BAA5 | Apr 2024 | 3,000,299 | $2.5M | 0.08% | ABS-MBS |
| 380 | Freddie Mac - STACR | 35564KUX5 | Apr 2024 | 2,422,000 | $2.5M | 0.08% | ABS-MBS |
| 381 | EVERSOURCE ENERGY | 30040WAW8 | Apr 2024 | 2,475,000 | $2.5M | 0.08% | DBT |
| 382 | Flagship Credit Auto Trust | 33843EAG6 | Apr 2024 | 2,551,000 | $2.5M | 0.08% | ABS-O |
| 383 | MBANK SA | 000000000 | Apr 2024 | 2,600,000 | $2.5M | 0.08% | DBT |
| 384 | BANK OF AMERICA CORP | 06051GJL4 | Apr 2024 | 3,130,000 | $2.5M | 0.08% | DBT |
| 385 | Vericrest Opportunity Loan Transferee | 92873CAA2 | Apr 2024 | 2,551,469 | $2.5M | 0.08% | ABS-O |
| 386 | MANUF & TRADERS TRUST CO | 55279HAW0 | Apr 2024 | 2,620,000 | $2.5M | 0.08% | DBT |
| 387 | Fannie Mae | 3140LKE58 | Apr 2024 | 2,550,000 | $2.5M | 0.08% | ABS-MBS |
| 388 | MSCI INC | 55354GAM2 | Apr 2024 | 2,876,000 | $2.5M | 0.08% | DBT |
| 389 | Freddie Mac | 3133AGLE7 | Apr 2024 | 3,173,236 | $2.4M | 0.08% | ABS-MBS |
| 390 | UNITEDHEALTH GROUP INC | 91324PFC1 | Apr 2024 | 2,575,000 | $2.4M | 0.08% | DBT |
| 391 | Angel Oak Mortgage Trust | 03465EAA9 | Apr 2024 | 2,948,660 | $2.4M | 0.08% | ABS-MBS |
| 392 | MARVELL TECHNOLOGY INC | 573874AF1 | Apr 2024 | 2,740,000 | $2.4M | 0.08% | DBT |
| 393 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 2,425,000 | $2.4M | 0.08% | DBT |
| 394 | ABN AMRO BANK NV | 00084DBA7 | Apr 2024 | 2,400,000 | $2.4M | 0.08% | DBT |
| 395 | Fannie Mae | 31374CSR8 | Apr 2024 | 2,822,938 | $2.4M | 0.08% | ABS-MBS |
| 396 | PHILLIPS 66 CO | 718547AR3 | Apr 2024 | 2,490,000 | $2.4M | 0.08% | DBT |
| 397 | Fannie Mae | 3136AL3J8 | Apr 2024 | 2,831,170 | $2.4M | 0.07% | ABS-MBS |
| 398 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Apr 2024 | 2,375,000 | $2.4M | 0.07% | DBT |
| 399 | Freddie Mac | 3133BHZP4 | Apr 2024 | 2,525,008 | $2.4M | 0.07% | ABS-MBS |
| 400 | Freddie Mac | 3133AG7H6 | Apr 2024 | 3,135,056 | $2.4M | 0.07% | ABS-MBS |
| 401 | Dominos Pizza Master Issuer LLC | 25755TAH3 | Apr 2024 | 2,505,100 | $2.4M | 0.07% | ABS-O |
| 402 | TAYLOR MORRISON COMM | 87724RAJ1 | Apr 2024 | 2,524,000 | $2.3M | 0.07% | DBT |
| 403 | Freddie Mac | 3133KYVC0 | Apr 2024 | 2,870,952 | $2.3M | 0.07% | ABS-MBS |
| 404 | Fannie Mae | 3140QQPB5 | Apr 2024 | 2,404,368 | $2.3M | 0.07% | ABS-MBS |
| 405 | STANDARD CHARTERED PLC | 853254CX6 | Apr 2024 | 2,250,000 | $2.3M | 0.07% | DBT |
| 406 | Freddie Mac - STACR | 35564KT66 | Apr 2024 | 2,220,000 | $2.3M | 0.07% | ABS-MBS |
| 407 | ATHENE HOLDING LTD | 04686JAG6 | Apr 2024 | 2,390,000 | $2.3M | 0.07% | DBT |
| 408 | Fannie Mae | 3140NAK51 | Apr 2024 | 2,451,306 | $2.3M | 0.07% | ABS-MBS |
| 409 | ROMANIA | 77586RAT7 | Apr 2024 | 2,370,000 | $2.3M | 0.07% | DBT |
| 410 | Fannie Mae | 3140LKP98 | Apr 2024 | 2,380,890 | $2.3M | 0.07% | ABS-MBS |
| 411 | Barclays Commercial Mortgage Securities LLC | 05491UBJ6 | Apr 2024 | 2,660,000 | $2.3M | 0.07% | ABS-MBS |
| 412 | Freddie Mac | 3133KJ3W0 | Apr 2024 | 2,866,558 | $2.3M | 0.07% | ABS-MBS |
| 413 | Angel Oak Mortgage Trust | 03465MAA1 | Apr 2024 | 2,714,585 | $2.3M | 0.07% | ABS-MBS |
| 414 | Fannie Mae | 31418DSJ2 | Apr 2024 | 2,872,475 | $2.3M | 0.07% | ABS-MBS |
| 415 | Fannie Mae | 3140LHG53 | Apr 2024 | 2,570,000 | $2.3M | 0.07% | ABS-MBS |
| 416 | Fannie Mae | 3140XLEM6 | Apr 2024 | 2,277,039 | $2.3M | 0.07% | ABS-MBS |
| 417 | SEMPRA | 816851BQ1 | Apr 2024 | 2,290,000 | $2.3M | 0.07% | DBT |
| 418 | Government National Mortgage Association | 36179XNB8 | Apr 2024 | 2,667,705 | $2.3M | 0.07% | ABS-MBS |
| 419 | Fannie Mae | 3140QEYR7 | Apr 2024 | 2,963,111 | $2.3M | 0.07% | ABS-MBS |
| 420 | Freddie Mac | 3133USHY0 | Apr 2024 | 2,781,245 | $2.2M | 0.07% | ABS-MBS |
| 421 | American Credit Acceptance Receivables Trust | 02530EAC8 | Apr 2024 | 2,230,000 | $2.2M | 0.07% | ABS-O |
| 422 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Apr 2024 | 2,265,000 | $2.2M | 0.07% | ABS-O |
| 423 | Freddie Mac | 3133KQGQ3 | Apr 2024 | 2,228,262 | $2.2M | 0.07% | ABS-MBS |
| 424 | PRP Advisors, LLC | 69360FAA3 | Apr 2024 | 2,314,283 | $2.2M | 0.07% | ABS-O |
| 425 | Progress Residential Trust | 74333CAA4 | Apr 2024 | 2,293,867 | $2.2M | 0.07% | ABS-O |
| 426 | BP CAP MARKETS AMERICA | 10373QBW9 | Apr 2024 | 2,290,000 | $2.2M | 0.07% | DBT |
| 427 | Fannie Mae - CAS | 207942AB9 | Apr 2024 | 2,105,000 | $2.2M | 0.07% | ABS-MBS |
| 428 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 2,630,000 | $2.2M | 0.07% | DBT |
| 429 | Fannie Mae | 3140LUFN6 | Apr 2024 | 2,631,951 | $2.2M | 0.07% | ABS-MBS |
| 430 | SBA Tower Trust | 78403DAN0 | Apr 2024 | 2,245,000 | $2.2M | 0.07% | DBT |
| 431 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Apr 2024 | 2,645,000 | $2.2M | 0.07% | DBT |
| 432 | Freddie Mac | 3133GDCU2 | Apr 2024 | 2,524,222 | $2.2M | 0.07% | ABS-MBS |
| 433 | New Residential Mortgage Loan Trust | 64830EAC5 | Apr 2024 | 2,382,675 | $2.2M | 0.07% | ABS-MBS |
| 434 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 2,440,000 | $2.2M | 0.07% | DBT |
| 435 | BOEING CO | 097023CX1 | Apr 2024 | 2,490,000 | $2.2M | 0.07% | DBT |
| 436 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 2,285,000 | $2.2M | 0.07% | DBT |
| 437 | L3HARRIS TECH INC | 502431AU3 | Apr 2024 | 2,250,000 | $2.2M | 0.07% | DBT |
| 438 | Fannie Mae | 3136B3SL5 | Apr 2024 | 2,510,557 | $2.2M | 0.07% | ABS-MBS |
| 439 | Fannie Mae | 3140X8W45 | Apr 2024 | 2,591,815 | $2.2M | 0.07% | ABS-MBS |
| 440 | ONSLOW BAY FINANCIAL LLC | 67114JAA8 | Apr 2024 | 2,863,573 | $2.2M | 0.07% | ABS-MBS |
| 441 | Fannie Mae | 3140QKN87 | Apr 2024 | 2,696,783 | $2.2M | 0.07% | ABS-MBS |
| 442 | Fannie Mae | 3140XCJT6 | Apr 2024 | 2,472,557 | $2.1M | 0.07% | ABS-MBS |
| 443 | Government National Mortgage Association | 36179WBY3 | Apr 2024 | 2,611,359 | $2.1M | 0.07% | ABS-MBS |
| 444 | Freddie Mac | 31329QG54 | Apr 2024 | 2,360,228 | $2.1M | 0.07% | ABS-MBS |
| 445 | GREENKO POWER II LTD | 000000000 | Apr 2024 | 2,394,000 | $2.1M | 0.07% | DBT |
| 446 | United States Treasury | 912810RF7 | Apr 2024 | 2,549,363 | $2.1M | 0.07% | DBT |
| 447 | CELANESE US HOLDINGS LLC | 15089QAN4 | Apr 2024 | 2,090,000 | $2.1M | 0.07% | DBT |
| 448 | PRINCIPAL LFE GLB FND II | 74256LEY1 | Apr 2024 | 2,160,000 | $2.1M | 0.07% | DBT |
| 449 | Pretium Mortgage Credit Partners LLC | 74143EAA0 | Apr 2024 | 2,220,957 | $2.1M | 0.07% | ABS-O |
| 450 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 2,620,000 | $2.1M | 0.07% | DBT |
| 451 | GLP CAPITAL LP / FIN II | 361841AL3 | Apr 2024 | 2,155,000 | $2.1M | 0.07% | DBT |
| 452 | COLT Funding LLC | 19688EAA6 | Apr 2024 | 2,598,443 | $2.1M | 0.06% | ABS-MBS |
| 453 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Apr 2024 | 2,520,000 | $2.1M | 0.06% | DBT |
| 454 | Fannie Mae | 3140XHNB9 | Apr 2024 | 2,320,482 | $2.1M | 0.06% | ABS-MBS |
| 455 | BP CAP MARKETS AMERICA | 10373QBV1 | Apr 2024 | 2,160,000 | $2.1M | 0.06% | DBT |
| 456 | IHS HOLDING LTD | 44963HAB1 | Apr 2024 | 2,405,000 | $2.1M | 0.06% | DBT |
| 457 | PHILIP MORRIS INTL INC | 718172DE6 | Apr 2024 | 2,090,000 | $2.1M | 0.06% | DBT |
| 458 | Government National Mortgage Association | 38383F2D4 | Apr 2024 | 2,355,995 | $2.1M | 0.06% | ABS-MBS |
| 459 | Freddie Mac | 3132DV7K5 | Apr 2024 | 2,712,778 | $2.1M | 0.06% | ABS-MBS |
| 460 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Apr 2024 | 2,335,000 | $2.1M | 0.06% | DBT |
| 461 | UMBS, TBA | 01F040651 | Apr 2024 | 2,300,000 | $2.1M | 0.06% | ABS-MBS |
| 462 | Fannie Mae | 3140QEP22 | Apr 2024 | 2,440,578 | $2.0M | 0.06% | ABS-MBS |
| 463 | Vericrest Opportunity Loan Transferee | 91835EAA7 | Apr 2024 | 2,103,003 | $2.0M | 0.06% | ABS-O |
| 464 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Apr 2024 | 2,000,000 | $2.0M | 0.06% | DBT |
| 465 | HUNGARY | 445545AR7 | Apr 2024 | 2,005,000 | $2.0M | 0.06% | DBT |
| 466 | Fannie Mae | 3140M9X51 | Apr 2024 | 2,514,833 | $2.0M | 0.06% | ABS-MBS |
| 467 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2024 | 2,010,000 | $2.0M | 0.06% | DBT |
| 468 | COSTA RICA GOVERNMENT | 221597CR6 | Apr 2024 | 1,995,000 | $2.0M | 0.06% | DBT |
| 469 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 1,950,000 | $2.0M | 0.06% | DBT |
| 470 | DT Auto Owner Trust | 23346CAC2 | Apr 2024 | 2,025,000 | $2.0M | 0.06% | ABS-O |
| 471 | Freddie Mac | 3132DVLW3 | Apr 2024 | 2,604,363 | $2.0M | 0.06% | ABS-MBS |
| 472 | Fannie Mae | 3140FXGL0 | Apr 2024 | 2,121,856 | $2.0M | 0.06% | ABS-MBS |
| 473 | Legacy Mortgage Asset Trust | 52474XAA3 | Apr 2024 | 2,100,303 | $2.0M | 0.06% | ABS-MBS |
| 474 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Apr 2024 | 2,030,000 | $2.0M | 0.06% | DBT |
| 475 | ALCON FINANCE CORP | 01400EAA1 | Apr 2024 | 2,130,000 | $2.0M | 0.06% | DBT |
| 476 | First Franklin Mtg Loan Asset Backed Certificates | 32027EAF8 | Apr 2024 | 2,250,478 | $2.0M | 0.06% | ABS-O |
| 477 | VERALTO CORP | 92338CAC7 | Apr 2024 | 2,005,000 | $2.0M | 0.06% | DBT |
| 478 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 1,985,000 | $2.0M | 0.06% | DBT |
| 479 | HSBC HOLDINGS PLC | 404280CV9 | Apr 2024 | 2,300,000 | $2.0M | 0.06% | DBT |
| 480 | Fannie Mae | 3140QG4T1 | Apr 2024 | 2,579,925 | $2.0M | 0.06% | ABS-MBS |
| 481 | VCAT Asset Securitization, LLC | 91824MAA2 | Apr 2024 | 2,065,163 | $2.0M | 0.06% | ABS-O |
| 482 | HTL Commercial Mortgage Trust | 404300AC9 | Apr 2024 | 1,990,000 | $2.0M | 0.06% | ABS-MBS |
| 483 | Freddie Mac | 3132DWBC6 | Apr 2024 | 2,456,560 | $2.0M | 0.06% | ABS-MBS |
| 484 | Vericrest Opportunity Loan Transferee | 92873AAA6 | Apr 2024 | 1,999,302 | $2.0M | 0.06% | ABS-O |
| 485 | BOEING CO | 097023CY9 | Apr 2024 | 2,060,000 | $2.0M | 0.06% | DBT |
| 486 | Fannie Mae | 3140KYEH3 | Apr 2024 | 2,569,681 | $2.0M | 0.06% | ABS-MBS |
| 487 | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | Apr 2024 | 2,025,000 | $1.9M | 0.06% | DBT |
| 488 | EDISON INTERNATIONAL | 281020AY3 | Apr 2024 | 1,985,000 | $1.9M | 0.06% | DBT |
| 489 | WELLS FARGO & COMPANY | 95000U3B7 | Apr 2024 | 2,070,000 | $1.9M | 0.06% | DBT |
| 490 | Fannie Mae | 3140XH3G0 | Apr 2024 | 2,320,790 | $1.9M | 0.06% | ABS-MBS |
| 491 | DLLAA LLC | 23292HAC5 | Apr 2024 | 1,940,000 | $1.9M | 0.06% | ABS-O |
| 492 | NEXTERA ENERGY CAPITAL | 65339KBY5 | Apr 2024 | 2,130,000 | $1.9M | 0.06% | DBT |
| 493 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -527 | $1.9M | 0.06% | DIR |
| 494 | Santander Drive Auto Receivables Trust | 80287GAD2 | Apr 2024 | 1,945,000 | $1.9M | 0.06% | ABS-O |
| 495 | Fannie Mae | 3140QFSY6 | Apr 2024 | 2,420,822 | $1.9M | 0.06% | ABS-MBS |
| 496 | Fannie Mae | 3140LKWY5 | Apr 2024 | 2,011,524 | $1.9M | 0.06% | ABS-MBS |
| 497 | Fannie Mae | 3140QLHH2 | Apr 2024 | 2,390,079 | $1.9M | 0.06% | ABS-MBS |
| 498 | Cent CLO LP | 19736RAS0 | Apr 2024 | 1,915,000 | $1.9M | 0.06% | ABS-CBDO |
| 499 | Starwood Residential Mortgage Trust | 85573GAA0 | Apr 2024 | 2,203,280 | $1.9M | 0.06% | ABS-MBS |
| 500 | BOEING CO | 097023DL6 | Apr 2024 | 1,885,000 | $1.9M | 0.06% | DBT |
| 501 | Government National Mortgage Association | 38382WYH4 | Apr 2024 | 2,318,716 | $1.9M | 0.06% | ABS-MBS |
| 502 | Colombia Government International Bonds | 195325DQ5 | Apr 2024 | 2,740,000 | $1.9M | 0.06% | DBT |
| 503 | VIRGINIA ELEC & POWER CO | 927804GK4 | Apr 2024 | 1,980,000 | $1.9M | 0.06% | DBT |
| 504 | Puget Energy Inc | 745310AH5 | Apr 2024 | 1,925,000 | $1.9M | 0.06% | DBT |
| 505 | L3HARRIS TECH INC | 502431AS8 | Apr 2024 | 1,920,000 | $1.9M | 0.06% | DBT |
| 506 | Duke Energy Corp | 26441CAS4 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 507 | JPMorgan Chase & Co | 46647PBA3 | Apr 2024 | 1,920,000 | $1.9M | 0.06% | DBT |
| 508 | Freddie Mac | 3137AJUU6 | Apr 2024 | 1,991,457 | $1.9M | 0.06% | ABS-MBS |
| 509 | AKER BP ASA | 55037AAA6 | Apr 2024 | 2,018,000 | $1.9M | 0.06% | DBT |
| 510 | Fannie Mae | 3140XHKM8 | Apr 2024 | 2,584,445 | $1.9M | 0.06% | ABS-MBS |
| 511 | JPMORGAN CHASE & CO | 46647PCC8 | Apr 2024 | 2,255,000 | $1.9M | 0.06% | DBT |
| 512 | Fannie Mae | 3140XGGR4 | Apr 2024 | 2,308,101 | $1.9M | 0.06% | ABS-MBS |
| 513 | Fannie Mae | 3140XJNJ8 | Apr 2024 | 2,326,655 | $1.9M | 0.06% | ABS-MBS |
| 514 | NISOURCE INC | 65473PAQ8 | Apr 2024 | 1,935,000 | $1.9M | 0.06% | DBT |
| 515 | Fannie Mae | 3140XFBM2 | Apr 2024 | 2,183,568 | $1.8M | 0.06% | ABS-MBS |
| 516 | Freddie Mac | 3132DNK77 | Apr 2024 | 2,024,838 | $1.8M | 0.06% | ABS-MBS |
| 517 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Apr 2024 | 1,885,000 | $1.8M | 0.06% | DBT |
| 518 | Credit Suisse Mortgage Trust | 22946DAA0 | Apr 2024 | 2,345,035 | $1.8M | 0.06% | ABS-MBS |
| 519 | Government National Mortgage Association | 36179TEZ4 | Apr 2024 | 2,062,974 | $1.8M | 0.06% | ABS-MBS |
| 520 | Fannie Mae | 3140XKFM7 | Apr 2024 | 1,886,909 | $1.8M | 0.06% | ABS-MBS |
| 521 | Wingstop Funding LLC | 974153AB4 | Apr 2024 | 2,053,725 | $1.8M | 0.06% | ABS-O |
| 522 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 1,760,000 | $1.8M | 0.06% | DBT |
| 523 | Freddie Mac | 3132DWCM3 | Apr 2024 | 2,556,531 | $1.8M | 0.06% | ABS-MBS |
| 524 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 1,870,000 | $1.8M | 0.06% | DBT |
| 525 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 1,905,000 | $1.8M | 0.06% | DBT |
| 526 | Stack Infrastructure Issuer LLC | 85236KAM4 | Apr 2024 | 1,870,000 | $1.8M | 0.06% | ABS-O |
| 527 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Apr 2024 | 1,815,000 | $1.8M | 0.06% | DBT |
| 528 | Freddie Mac | 3133AGCV9 | Apr 2024 | 2,355,673 | $1.8M | 0.06% | ABS-MBS |
| 529 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Apr 2024 | 2,480,000 | $1.8M | 0.06% | DBT |
| 530 | World Omni Auto Receivables Trust | 98164JAF1 | Apr 2024 | 1,845,000 | $1.8M | 0.06% | ABS-O |
| 531 | New Residential Mortgage Loan Trust | 64829KBV1 | Apr 2024 | 1,936,776 | $1.8M | 0.06% | ABS-MBS |
| 532 | PENSKE TRUCK LEASING/PTL | 709599BG8 | Apr 2024 | 1,825,000 | $1.8M | 0.06% | DBT |
| 533 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Apr 2024 | 1,775,000 | $1.8M | 0.06% | DBT |
| 534 | SOUTHERN CALIF GAS CO | 842434CZ3 | Apr 2024 | 1,830,000 | $1.8M | 0.06% | DBT |
| 535 | Vericrest Opportunity Loan Transferee | 92873BAA4 | Apr 2024 | 1,830,502 | $1.8M | 0.06% | ABS-O |
| 536 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Apr 2024 | 1,770,000 | $1.8M | 0.06% | DBT |
| 537 | Fannie Mae | 3140JLA38 | Apr 2024 | 1,947,278 | $1.8M | 0.06% | ABS-MBS |
| 538 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 1,740,000 | $1.8M | 0.06% | DBT |
| 539 | Firstkey Homes Trust | 33768NAA0 | Apr 2024 | 1,851,484 | $1.8M | 0.06% | ABS-O |
| 540 | BANK OF AMERICA CORP | 06051GJF7 | Apr 2024 | 2,210,000 | $1.8M | 0.06% | DBT |
| 541 | Summit Issuer, LLC | 86613XAA3 | Apr 2024 | 1,895,000 | $1.8M | 0.05% | ABS-O |
| 542 | Freddie Mac | 3132DQJD9 | Apr 2024 | 1,848,890 | $1.8M | 0.05% | ABS-MBS |
| 543 | MORGAN STANLEY | 6174468X0 | Apr 2024 | 2,250,000 | $1.8M | 0.05% | DBT |
| 544 | PATTERSON-UTI ENERGY INC | 703481AD3 | Apr 2024 | 1,690,000 | $1.8M | 0.05% | DBT |
| 545 | KEYSPAN GAS EAST CORP | 49338CAD5 | Apr 2024 | 1,775,000 | $1.8M | 0.05% | DBT |
| 546 | Time Warner Cable LLC | 88732JBD9 | Apr 2024 | 2,482,000 | $1.7M | 0.05% | DBT |
| 547 | Fannie Mae | 3140XHUL9 | Apr 2024 | 2,252,909 | $1.7M | 0.05% | ABS-MBS |
| 548 | Government National Mortgage Association | 36179UZV7 | Apr 2024 | 1,851,905 | $1.7M | 0.05% | ABS-MBS |
| 549 | TAPESTRY INC | 876030AD9 | Apr 2024 | 1,690,000 | $1.7M | 0.05% | DBT |
| 550 | Fannie Mae | 3140XFX71 | Apr 2024 | 2,083,866 | $1.7M | 0.05% | ABS-MBS |
| 551 | ATHENE GLOBAL FUNDING | 04685A3G4 | Apr 2024 | 1,980,000 | $1.7M | 0.05% | DBT |
| 552 | HOWARD UNIVERSITY | 442851AT8 | Apr 2024 | 2,000,000 | $1.7M | 0.05% | DBT |
| 553 | Freddie Mac - SCRT | 35563PNN5 | Apr 2024 | 2,145,309 | $1.7M | 0.05% | ABS-MBS |
| 554 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 2,005,000 | $1.7M | 0.05% | DBT |
| 555 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2024 | 1,695,000 | $1.7M | 0.05% | DBT |
| 556 | GCAT | 36167YAA6 | Apr 2024 | 1,998,439 | $1.7M | 0.05% | ABS-MBS |
| 557 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Apr 2024 | 1,715,000 | $1.7M | 0.05% | DBT |
| 558 | CREDIT AGRICOLE SA | 22534PAH6 | Apr 2024 | 1,730,000 | $1.7M | 0.05% | DBT |
| 559 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 1,740,000 | $1.7M | 0.05% | DBT |
| 560 | CELANESE US HOLDINGS LLC | 15089QAX2 | Apr 2024 | 1,665,000 | $1.7M | 0.05% | DBT |
| 561 | Fannie Mae | 3140FXJJ2 | Apr 2024 | 1,980,430 | $1.7M | 0.05% | ABS-MBS |
| 562 | Fannie Mae | 3140XJZR7 | Apr 2024 | 2,137,080 | $1.7M | 0.05% | ABS-MBS |
| 563 | OTIS WORLDWIDE CORP | 68902VAK3 | Apr 2024 | 1,985,000 | $1.7M | 0.05% | DBT |
| 564 | HCA INC | 404119CU1 | Apr 2024 | 1,740,000 | $1.7M | 0.05% | DBT |
| 565 | DUKE ENERGY CORP | 26441CBT1 | Apr 2024 | 1,840,000 | $1.7M | 0.05% | DBT |
| 566 | GCAT | 36166XAA9 | Apr 2024 | 2,111,227 | $1.7M | 0.05% | ABS-MBS |
| 567 | Freddie Mac | 3137B27G9 | Apr 2024 | 1,959,527 | $1.7M | 0.05% | ABS-MBS |
| 568 | Government National Mortgage Association | 36179SWX1 | Apr 2024 | 1,890,983 | $1.7M | 0.05% | ABS-MBS |
| 569 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Apr 2024 | 1,560,000 | $1.7M | 0.05% | DBT |
| 570 | WELLS FARGO & COMPANY | 95000U3K7 | Apr 2024 | 1,735,000 | $1.7M | 0.05% | DBT |
| 571 | AT&T INC | 00206RMM1 | Apr 2024 | 2,180,000 | $1.7M | 0.05% | DBT |
| 572 | BAYER US FINANCE LLC | 07274EAK9 | Apr 2024 | 1,675,000 | $1.7M | 0.05% | DBT |
| 573 | Government National Mortgage Association | 36179SEH6 | Apr 2024 | 1,869,659 | $1.7M | 0.05% | ABS-MBS |
| 574 | JPMORGAN CHASE & CO | 46647PCR5 | Apr 2024 | 2,065,000 | $1.7M | 0.05% | DBT |
| 575 | BPCE SA | 05571AAV7 | Apr 2024 | 1,690,000 | $1.7M | 0.05% | DBT |
| 576 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 1,628,000 | $1.7M | 0.05% | DBT |
| 577 | Fannie Mae | 3140LKD75 | Apr 2024 | 1,740,000 | $1.7M | 0.05% | ABS-MBS |
| 578 | SFS Auto Receivables Securitization Trust | 78398AAF0 | Apr 2024 | 1,665,000 | $1.7M | 0.05% | ABS-O |
| 579 | JPMorgan Chase & Co | 46647PAM8 | Apr 2024 | 1,785,000 | $1.7M | 0.05% | DBT |
| 580 | Eurex Deutschland | 000000000 | Apr 2024 | -945 | $1.7M | 0.05% | DIR |
| 581 | Freddie Mac - SCRT | 35563PFJ3 | Apr 2024 | 1,848,686 | $1.6M | 0.05% | ABS-MBS |
| 582 | Towd Point Mortgage Trust | 89175VAA1 | Apr 2024 | 1,696,021 | $1.6M | 0.05% | ABS-MBS |
| 583 | Government National Mortgage Association | 36179N5V6 | Apr 2024 | 1,818,041 | $1.6M | 0.05% | ABS-MBS |
| 584 | Fannie Mae | 3140HGL88 | Apr 2024 | 1,996,333 | $1.6M | 0.05% | ABS-MBS |
| 585 | Fannie Mae | 3140LWEP8 | Apr 2024 | 1,880,855 | $1.6M | 0.05% | ABS-MBS |
| 586 | Verus Securitization Trust | 92538HAA8 | Apr 2024 | 1,954,612 | $1.6M | 0.05% | ABS-MBS |
| 587 | Progress Residential Trust | 74331UAA6 | Apr 2024 | 1,746,640 | $1.6M | 0.05% | ABS-O |
| 588 | PUGET ENERGY INC | 745310AM4 | Apr 2024 | 1,835,000 | $1.6M | 0.05% | DBT |
| 589 | NISOURCE INC | 65473PAP0 | Apr 2024 | 1,645,000 | $1.6M | 0.05% | DBT |
| 590 | ANGLO AMERICAN CAPITAL | 034863BE9 | Apr 2024 | 1,610,000 | $1.6M | 0.05% | DBT |
| 591 | Rio Tinto Alcan Inc | 013716AU9 | Apr 2024 | 1,515,000 | $1.6M | 0.05% | DBT |
| 592 | Fannie Mae | 3140QFFX2 | Apr 2024 | 1,886,025 | $1.6M | 0.05% | ABS-MBS |
| 593 | SOUTHERN CAL EDISON | 842400JC8 | Apr 2024 | 1,600,000 | $1.6M | 0.05% | DBT |
| 594 | Government National Mortgage Association | 36179XDE3 | Apr 2024 | 1,677,973 | $1.6M | 0.05% | ABS-MBS |
| 595 | HALEON US CAPITAL LLC | 36264FAL5 | Apr 2024 | 1,710,000 | $1.6M | 0.05% | DBT |
| 596 | GCAT | 36167TAA7 | Apr 2024 | 1,931,486 | $1.6M | 0.05% | ABS-MBS |
| 597 | Credit Suisse Mortgage Trust | 12662GAC2 | Apr 2024 | 1,636,900 | $1.6M | 0.05% | ABS-MBS |
| 598 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1.6M | 0.05% | DFE |
| 599 | Freddie Mac | 3132DWBH5 | Apr 2024 | 2,047,814 | $1.6M | 0.05% | ABS-MBS |
| 600 | OTP BANK NYRT | 000000000 | Apr 2024 | 1,525,000 | $1.6M | 0.05% | DBT |
| 601 | Fannie Mae | 3140XLDK1 | Apr 2024 | 1,917,936 | $1.6M | 0.05% | ABS-MBS |
| 602 | CHENIERE ENERGY INC | 16411RAL3 | Apr 2024 | 1,585,000 | $1.6M | 0.05% | DBT |
| 603 | PRP Advisors, LLC | 69357PAA6 | Apr 2024 | 1,598,684 | $1.6M | 0.05% | ABS-O |
| 604 | CISCO SYSTEMS INC | 17275RBS0 | Apr 2024 | 1,575,000 | $1.5M | 0.05% | DBT |
| 605 | Credit Suisse Mortgage Trust | 12657LAA2 | Apr 2024 | 1,885,278 | $1.5M | 0.05% | ABS-MBS |
| 606 | Fannie Mae | 31418D4Z2 | Apr 2024 | 1,861,923 | $1.5M | 0.05% | ABS-MBS |
| 607 | ORACLE CORP | 68389XCH6 | Apr 2024 | 1,495,000 | $1.5M | 0.05% | DBT |
| 608 | TARGA RESOURCES CORP | 87612GAE1 | Apr 2024 | 1,515,000 | $1.5M | 0.05% | DBT |
| 609 | Freddie Mac | 3132XWCG4 | Apr 2024 | 1,737,538 | $1.5M | 0.05% | ABS-MBS |
| 610 | BINOM Securitization Trust | 05552UAA2 | Apr 2024 | 1,793,736 | $1.5M | 0.05% | ABS-MBS |
| 611 | Freddie Mac | 3137BTKX8 | Apr 2024 | 1,715,659 | $1.5M | 0.05% | ABS-MBS |
| 612 | Government National Mortgage Association | 36202FGE0 | Apr 2024 | 1,543,860 | $1.5M | 0.05% | ABS-MBS |
| 613 | Toorak Mortgage Corp. | 89053BAA2 | Apr 2024 | 1,527,158 | $1.5M | 0.05% | ABS-MBS |
| 614 | Freddie Mac | 31329QM40 | Apr 2024 | 1,655,310 | $1.5M | 0.05% | ABS-MBS |
| 615 | GS Mortgage Securities Trust | 36192RAA0 | Apr 2024 | 2,010,000 | $1.5M | 0.05% | ABS-MBS |
| 616 | Barclays Commercial Mortgage Securities LLC | 07336VAZ4 | Apr 2024 | 14,112,211 | $1.5M | 0.05% | ABS-MBS |
| 617 | JP Morgan Chase Commercial Mortgage Sec Trust | 46652BAY5 | Apr 2024 | 1,770,000 | $1.5M | 0.05% | ABS-MBS |
| 618 | LCH Limited | 000000000 | Apr 2024 | 7,545,000 | $1.5M | 0.05% | DIR |
| 619 | Fannie Mae | 3140MHUW7 | Apr 2024 | 1,790,733 | $1.5M | 0.05% | ABS-MBS |
| 620 | STANDARD CHARTERED PLC | 853254CN8 | Apr 2024 | 1,415,000 | $1.5M | 0.05% | DBT |
| 621 | Fannie Mae | 31418DYH9 | Apr 2024 | 1,818,822 | $1.5M | 0.05% | ABS-MBS |
| 622 | WMG ACQUISITION CORP | 92933BAT1 | Apr 2024 | 1,690,000 | $1.5M | 0.05% | DBT |
| 623 | Legacy Mortgage Asset Trust | 52476DAA5 | Apr 2024 | 1,547,696 | $1.5M | 0.05% | ABS-MBS |
| 624 | Exeter Automobile Receivables Trust | 30166BAD4 | Apr 2024 | 1,482,448 | $1.5M | 0.05% | ABS-O |
| 625 | ALABAMA POWER CO | 010392FT0 | Apr 2024 | 2,120,000 | $1.5M | 0.05% | DBT |
| 626 | Fannie Mae | 3140XHB89 | Apr 2024 | 1,849,968 | $1.5M | 0.05% | ABS-MBS |
| 627 | New Residential Mortgage Loan Trust | 64830BAA5 | Apr 2024 | 1,580,083 | $1.5M | 0.05% | ABS-MBS |
| 628 | BANK OF AMERICA CORP | 06051GKD0 | Apr 2024 | 1,820,000 | $1.5M | 0.05% | DBT |
| 629 | Dominion Energy Inc | 25746UDG1 | Apr 2024 | 1,652,000 | $1.5M | 0.05% | DBT |
| 630 | UBS GROUP AG | 225401AU2 | Apr 2024 | 1,765,000 | $1.5M | 0.05% | DBT |
| 631 | PARAMOUNT GLOBAL | 92553PAW2 | Apr 2024 | 2,025,000 | $1.5M | 0.05% | DBT |
| 632 | Hess Corp | 023551AJ3 | Apr 2024 | 1,325,000 | $1.5M | 0.05% | DBT |
| 633 | Fannie Mae | 3140XHUE5 | Apr 2024 | 1,611,508 | $1.5M | 0.05% | ABS-MBS |
| 634 | Government National Mortgage Association | 36179Q3K5 | Apr 2024 | 1,561,955 | $1.5M | 0.05% | ABS-MBS |
| 635 | BANCA COMERCIALA ROMANA | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.05% | DBT |
| 636 | T-MOBILE USA INC | 87264ADC6 | Apr 2024 | 1,440,000 | $1.5M | 0.05% | DBT |
| 637 | UBS GROUP AG | 902613BJ6 | Apr 2024 | 1,475,000 | $1.5M | 0.05% | DBT |
| 638 | Fannie Mae | 31418CG81 | Apr 2024 | 1,611,612 | $1.4M | 0.05% | ABS-MBS |
| 639 | AMERICAN TOWER CORP | 03027XAW0 | Apr 2024 | 1,585,000 | $1.4M | 0.05% | DBT |
| 640 | COMCAST CORP | 20030NDS7 | Apr 2024 | 2,390,000 | $1.4M | 0.05% | DBT |
| 641 | Soundview Home Equity Loan Trust | 83613DAD8 | Apr 2024 | 1,658,144 | $1.4M | 0.04% | ABS-MBS |
| 642 | NATIONAL RURAL UTIL COOP | 637432PA7 | Apr 2024 | 1,425,000 | $1.4M | 0.04% | DBT |
| 643 | ASHTEAD CAPITAL INC | 045054AJ2 | Apr 2024 | 1,550,000 | $1.4M | 0.04% | DBT |
| 644 | BANK OF NY MELLON CORP | 06406RBW6 | Apr 2024 | 1,495,000 | $1.4M | 0.04% | DBT |
| 645 | DISCOVER FINANCIAL SVS | 254709AT5 | Apr 2024 | 1,308,000 | $1.4M | 0.04% | DBT |
| 646 | CF Hippolyta Issuer LLC | 12530MAA3 | Apr 2024 | 1,530,299 | $1.4M | 0.04% | ABS-O |
| 647 | Freddie Mac | 3133KMYL3 | Apr 2024 | 1,794,101 | $1.4M | 0.04% | ABS-MBS |
| 648 | Barclays Commercial Mortgage Securities LLC | 05552FBA4 | Apr 2024 | 1,640,000 | $1.4M | 0.04% | ABS-MBS |
| 649 | CROWN CASTLE INC | 22822VBA8 | Apr 2024 | 1,460,000 | $1.4M | 0.04% | DBT |
| 650 | Angel Oak Mortgage Trust | 03465CAA3 | Apr 2024 | 1,711,849 | $1.4M | 0.04% | ABS-MBS |
| 651 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 1,750,000 | $1.4M | 0.04% | DBT |
| 652 | Government National Mortgage Association | 36179XFH4 | Apr 2024 | 1,510,180 | $1.4M | 0.04% | ABS-MBS |
| 653 | Fannie Mae | 3140X9AZ8 | Apr 2024 | 1,743,335 | $1.4M | 0.04% | ABS-MBS |
| 654 | Freddie Mac | 3132DV7A7 | Apr 2024 | 1,753,115 | $1.4M | 0.04% | ABS-MBS |
| 655 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 1,360,000 | $1.4M | 0.04% | DBT |
| 656 | COX COMMUNICATIONS INC | 224044CN5 | Apr 2024 | 1,725,000 | $1.4M | 0.04% | DBT |
| 657 | INTEL CORP | 458140CL2 | Apr 2024 | 1,445,000 | $1.4M | 0.04% | DBT |
| 658 | ENBRIDGE INC | 29250NCB9 | Apr 2024 | 1,410,000 | $1.4M | 0.04% | DBT |
| 659 | Fannie Mae | 3140X63P4 | Apr 2024 | 1,738,214 | $1.4M | 0.04% | ABS-MBS |
| 660 | DC Commercial Mortgage Trust | 24022FAA8 | Apr 2024 | 1,410,000 | $1.4M | 0.04% | ABS-MBS |
| 661 | Freddie Mac | 3132DNTS2 | Apr 2024 | 1,654,618 | $1.4M | 0.04% | ABS-MBS |
| 662 | Ovintiv Inc | 292505AE4 | Apr 2024 | 1,365,000 | $1.4M | 0.04% | DBT |
| 663 | Bank | 06539WBC9 | Apr 2024 | 36,072,076 | $1.4M | 0.04% | ABS-MBS |
| 664 | MFRA TRUST | 55283WAA9 | Apr 2024 | 1,616,689 | $1.4M | 0.04% | ABS-MBS |
| 665 | BANK OF AMERICA CORP | 06051GKP3 | Apr 2024 | 1,420,000 | $1.4M | 0.04% | DBT |
| 666 | Fannie Mae | 3140KSK71 | Apr 2024 | 1,909,349 | $1.4M | 0.04% | ABS-MBS |
| 667 | Progress Residential Trust | 74332YAA7 | Apr 2024 | 1,423,962 | $1.4M | 0.04% | ABS-O |
| 668 | CROWN CASTLE INC | 22822VBD2 | Apr 2024 | 1,375,000 | $1.4M | 0.04% | DBT |
| 669 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Apr 2024 | 1,595,000 | $1.4M | 0.04% | DBT |
| 670 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 1,400,000 | $1.4M | 0.04% | DBT |
| 671 | Municipal Electric Authority of Georgia | 626207YF5 | Apr 2024 | 1,269,000 | $1.4M | 0.04% | DBT |
| 672 | Freddie Mac | 3133KJGF3 | Apr 2024 | 1,693,473 | $1.4M | 0.04% | ABS-MBS |
| 673 | QORVO INC | 74736KAJ0 | Apr 2024 | 1,610,000 | $1.4M | 0.04% | DBT |
| 674 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Apr 2024 | 1,410,000 | $1.4M | 0.04% | DBT |
| 675 | Fannie Mae | 31418D6A5 | Apr 2024 | 1,888,001 | $1.4M | 0.04% | ABS-MBS |
| 676 | PUGET ENERGY INC | 745310AK8 | Apr 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 677 | Fannie Mae | 3140XDH74 | Apr 2024 | 1,671,727 | $1.4M | 0.04% | ABS-MBS |
| 678 | Fannie Mae | 3140QL6H4 | Apr 2024 | 1,884,759 | $1.4M | 0.04% | ABS-MBS |
| 679 | DANSKE BANK A/S | 23636AAZ4 | Apr 2024 | 1,435,000 | $1.4M | 0.04% | DBT |
| 680 | Fannie Mae - CAS | 20754GAE0 | Apr 2024 | 1,344,000 | $1.3M | 0.04% | ABS-MBS |
| 681 | Chicago Board of Trade | 000000000 | Apr 2024 | -255 | $1.3M | 0.04% | DIR |
| 682 | Westlake Automobile Receivables Trust | 96042QAL4 | Apr 2024 | 1,350,785 | $1.3M | 0.04% | ABS-O |
| 683 | Prestige Auto Receivables Trust | 74114BAJ2 | Apr 2024 | 1,342,338 | $1.3M | 0.04% | ABS-O |
| 684 | Government National Mortgage Association | 36179UV82 | Apr 2024 | 1,491,183 | $1.3M | 0.04% | ABS-MBS |
| 685 | ARIZONA PUBLIC SERVICE | 040555DE1 | Apr 2024 | 1,275,000 | $1.3M | 0.04% | DBT |
| 686 | CREDIT AGRICOLE SA | 22535WAJ6 | Apr 2024 | 1,295,000 | $1.3M | 0.04% | DBT |
| 687 | BENCHMARK Mortgage Trust | 081925AF6 | Apr 2024 | 32,942,850 | $1.3M | 0.04% | ABS-MBS |
| 688 | Fannie Mae | 3140M9MX2 | Apr 2024 | 1,571,536 | $1.3M | 0.04% | ABS-MBS |
| 689 | Freddie Mac | 3133BGVT2 | Apr 2024 | 1,380,268 | $1.3M | 0.04% | ABS-MBS |
| 690 | Fannie Mae | 3140X7YJ2 | Apr 2024 | 1,539,920 | $1.3M | 0.04% | ABS-MBS |
| 691 | PUBLIC SERVICE ELECTRIC | 74456QCR5 | Apr 2024 | 1,355,000 | $1.3M | 0.04% | DBT |
| 692 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 2,245,000 | $1.3M | 0.04% | DBT |
| 693 | Fannie Mae | 3140QDDJ0 | Apr 2024 | 1,630,990 | $1.3M | 0.04% | ABS-MBS |
| 694 | Dominos Pizza Master Issuer LLC | 25755TAL4 | Apr 2024 | 1,449,600 | $1.3M | 0.04% | ABS-O |
| 695 | Cascade MH Asset Trust | 14731QAA7 | Apr 2024 | 1,531,693 | $1.3M | 0.04% | ABS-O |
| 696 | Fannie Mae | 3140Q7QD2 | Apr 2024 | 1,466,735 | $1.3M | 0.04% | ABS-MBS |
| 697 | Life Financial Services Trust | 53218CAG5 | Apr 2024 | 1,307,350 | $1.3M | 0.04% | ABS-MBS |
| 698 | UBS GROUP AG | 225401AV0 | Apr 2024 | 1,265,000 | $1.3M | 0.04% | DBT |
| 699 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Apr 2024 | 1,825,000 | $1.3M | 0.04% | DBT |
| 700 | Angel Oak Mortgage Trust | 03465DAA1 | Apr 2024 | 1,576,123 | $1.3M | 0.04% | ABS-MBS |
| 701 | Emera Inc | 290876AD3 | Apr 2024 | 1,287,000 | $1.3M | 0.04% | DBT |
| 702 | PACIFIC GAS & ELECTRIC | 694308KG1 | Apr 2024 | 1,285,000 | $1.3M | 0.04% | DBT |
| 703 | PHILIP MORRIS INTL INC | 718172DH9 | Apr 2024 | 1,305,000 | $1.3M | 0.04% | DBT |
| 704 | Freddie Mac | 3132LQA80 | Apr 2024 | 1,396,449 | $1.3M | 0.04% | ABS-MBS |
| 705 | Fannie Mae | 3140XF3N9 | Apr 2024 | 1,537,919 | $1.3M | 0.04% | ABS-MBS |
| 706 | Freddie Mac | 3132DWKN2 | Apr 2024 | 1,291,125 | $1.3M | 0.04% | ABS-MBS |
| 707 | STATE OF ISRAEL | 46514BRM1 | Apr 2024 | 1,390,000 | $1.3M | 0.04% | DBT |
| 708 | Fannie Mae | 3140X6GA3 | Apr 2024 | 1,422,081 | $1.3M | 0.04% | ABS-MBS |
| 709 | AUTOZONE INC | 053332BH4 | Apr 2024 | 1,180,000 | $1.3M | 0.04% | DBT |
| 710 | New Residential Mortgage Loan Trust | 64828BAA9 | Apr 2024 | 1,452,444 | $1.3M | 0.04% | ABS-MBS |
| 711 | Fannie Mae - CAS | 20754RAF3 | Apr 2024 | 1,212,400 | $1.2M | 0.04% | ABS-MBS |
| 712 | Freddie Mac | 3132LQCS4 | Apr 2024 | 1,377,856 | $1.2M | 0.04% | ABS-MBS |
| 713 | ONEOK INC | 682680BG7 | Apr 2024 | 1,220,000 | $1.2M | 0.04% | DBT |
| 714 | EVERSOURCE ENERGY | 30040WAX6 | Apr 2024 | 1,285,000 | $1.2M | 0.04% | DBT |
| 715 | OHIO EDISON CO | 677347CH7 | Apr 2024 | 1,265,000 | $1.2M | 0.04% | DBT |
| 716 | New Residential Mortgage Loan Trust | 64828FCQ3 | Apr 2024 | 1,263,318 | $1.2M | 0.04% | ABS-MBS |
| 717 | Fannie Mae | 3140XGGS2 | Apr 2024 | 1,520,500 | $1.2M | 0.04% | ABS-MBS |
| 718 | JPMorgan Chase & Co | 46647PAR7 | Apr 2024 | 1,285,000 | $1.2M | 0.04% | DBT |
| 719 | EVERGY INC | 30034WAB2 | Apr 2024 | 1,380,000 | $1.2M | 0.04% | DBT |
| 720 | TARGA RESOURCES PARTNERS | 87612BBU5 | Apr 2024 | 1,375,000 | $1.2M | 0.04% | DBT |
| 721 | CNH Equipment Trust | 12664QAD6 | Apr 2024 | 1,230,000 | $1.2M | 0.04% | ABS-O |
| 722 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Apr 2024 | 1,273,000 | $1.2M | 0.04% | DBT |
| 723 | Government National Mortgage Association | 36202FGY6 | Apr 2024 | 1,222,911 | $1.2M | 0.04% | ABS-MBS |
| 724 | CENTENE CORP | 15135BAY7 | Apr 2024 | 1,375,000 | $1.2M | 0.04% | DBT |
| 725 | LCH Limited | 000000000 | Apr 2024 | 7,880,000 | $1.2M | 0.04% | DIR |
| 726 | Fannie Mae | 3140M2CY6 | Apr 2024 | 1,487,956 | $1.2M | 0.04% | ABS-MBS |
| 727 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 728 | Verus Securitization Trust | 92538DAA7 | Apr 2024 | 1,361,888 | $1.2M | 0.04% | ABS-MBS |
| 729 | Fannie Mae | 3140XJUT8 | Apr 2024 | 1,223,381 | $1.2M | 0.04% | ABS-MBS |
| 730 | WENDYS FUNDING LLC | 95058XAE8 | Apr 2024 | 1,279,604 | $1.2M | 0.04% | ABS-O |
| 731 | New Residential Mortgage Loan Trust | 64829VAA4 | Apr 2024 | 1,270,300 | $1.2M | 0.04% | ABS-MBS |
| 732 | AES CORP/THE | 00130HCB9 | Apr 2024 | 1,228,000 | $1.2M | 0.04% | DBT |
| 733 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,305,000 | $1.2M | 0.04% | DBT |
| 734 | NORTHROP GRUMMAN CORP | 666807BT8 | Apr 2024 | 1,260,000 | $1.2M | 0.04% | DBT |
| 735 | Fannie Mae | 3140M2FC1 | Apr 2024 | 1,488,473 | $1.2M | 0.04% | ABS-MBS |
| 736 | Metlife Securitization Trust | 59166DAA5 | Apr 2024 | 1,272,025 | $1.2M | 0.04% | ABS-MBS |
| 737 | Fannie Mae | 31418D5G3 | Apr 2024 | 1,444,080 | $1.2M | 0.04% | ABS-MBS |
| 738 | Fannie Mae | 3140KAYL4 | Apr 2024 | 1,335,111 | $1.2M | 0.04% | ABS-MBS |
| 739 | COMM Mortgage Trust | 12659DAA8 | Apr 2024 | 1,291,000 | $1.2M | 0.04% | ABS-MBS |
| 740 | Conagra Brands Inc | 205887CC4 | Apr 2024 | 1,198,000 | $1.2M | 0.04% | DBT |
| 741 | Avis Budget Rental Car Funding AESOP LLC | 05377RJL9 | Apr 2024 | 1,185,000 | $1.2M | 0.04% | ABS-O |
| 742 | AUTOZONE INC | 053332BB7 | Apr 2024 | 1,225,000 | $1.2M | 0.04% | DBT |
| 743 | PNC FINANCIAL SERVICES | 693475BW4 | Apr 2024 | 1,180,000 | $1.2M | 0.04% | DBT |
| 744 | T-MOBILE USA INC | 87264ACY9 | Apr 2024 | 1,205,000 | $1.2M | 0.04% | DBT |
| 745 | Fannie Mae - CAS | 000000000 | Apr 2024 | 1,135,000 | $1.1M | 0.04% | ABS-MBS |
| 746 | COMM Mortgage Trust | 12659DAJ9 | Apr 2024 | 1,320,000 | $1.1M | 0.04% | ABS-MBS |
| 747 | GLP CAPITAL LP / FIN II | 361841AK5 | Apr 2024 | 1,155,000 | $1.1M | 0.04% | DBT |
| 748 | BANK GOSPODARSTWA KRAJOW | 06237MAA1 | Apr 2024 | 1,180,000 | $1.1M | 0.04% | DBT |
| 749 | Fannie Mae | 3140X8QX8 | Apr 2024 | 1,487,362 | $1.1M | 0.04% | ABS-MBS |
| 750 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Apr 2024 | 1,220,000 | $1.1M | 0.04% | DBT |
| 751 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Apr 2024 | 1,180,000 | $1.1M | 0.04% | DBT |
| 752 | Freddie Mac | 3133KH4B9 | Apr 2024 | 1,413,902 | $1.1M | 0.04% | ABS-MBS |
| 753 | Luminent Mortgage Trust | 55027BAA6 | Apr 2024 | 1,411,666 | $1.1M | 0.04% | ABS-MBS |
| 754 | Freddie Mac | 31335AFV5 | Apr 2024 | 1,194,508 | $1.1M | 0.04% | ABS-MBS |
| 755 | PATTERSON-UTI ENERGY INC | 703481AC5 | Apr 2024 | 1,190,000 | $1.1M | 0.04% | DBT |
| 756 | Fannie Mae | 3140XBVH0 | Apr 2024 | 1,305,148 | $1.1M | 0.04% | ABS-MBS |
| 757 | CITIZENS FINANCIAL GROUP | 174610BF1 | Apr 2024 | 1,155,000 | $1.1M | 0.04% | DBT |
| 758 | INVEST ENERGY RES LTD | 46143NAB6 | Apr 2024 | 1,180,000 | $1.1M | 0.04% | DBT |
| 759 | CVS HEALTH CORP | 126650DP2 | Apr 2024 | 1,715,000 | $1.1M | 0.03% | DBT |
| 760 | MONONGAHELA POWER CO | 609935AA9 | Apr 2024 | 1,125,000 | $1.1M | 0.03% | DBT |
| 761 | DIAMONDBACK ENERGY INC | 25278XAV1 | Apr 2024 | 1,085,000 | $1.1M | 0.03% | DBT |
| 762 | Freddie Mac | 3133KQWL6 | Apr 2024 | 1,109,952 | $1.1M | 0.03% | ABS-MBS |
| 763 | BANK OF NY MELLON CORP | 06406RBV8 | Apr 2024 | 1,135,000 | $1.1M | 0.03% | DBT |
| 764 | SOUTHWESTERN ELEC POWER | 845437BU5 | Apr 2024 | 1,165,000 | $1.1M | 0.03% | DBT |
| 765 | Natixis Commercial Mortgage Securities | 63874NAA8 | Apr 2024 | 1,187,000 | $1.1M | 0.03% | ABS-MBS |
| 766 | Fannie Mae | 3140QMAF1 | Apr 2024 | 1,372,942 | $1.1M | 0.03% | ABS-MBS |
| 767 | COMCAST CORP | 20030NDU2 | Apr 2024 | 1,901,000 | $1.1M | 0.03% | DBT |
| 768 | Government National Mortgage Association | 36179RLQ0 | Apr 2024 | 1,192,531 | $1.1M | 0.03% | ABS-MBS |
| 769 | CONSTELLATION SOFTWARE | 21037XAD2 | Apr 2024 | 1,135,000 | $1.1M | 0.03% | DBT |
| 770 | DISCOVERY COMMUNICATIONS | 25470DBG3 | Apr 2024 | 1,406,000 | $1.1M | 0.03% | DBT |
| 771 | Enterprise Fleet Financing LLC | 29375PAC4 | Apr 2024 | 1,115,000 | $1.1M | 0.03% | ABS-O |
| 772 | TYSON FOODS INC | 902494BM4 | Apr 2024 | 1,115,000 | $1.1M | 0.03% | DBT |
| 773 | Freddie Mac - STACR | 35564KE47 | Apr 2024 | 1,040,000 | $1.1M | 0.03% | ABS-MBS |
| 774 | Freddie Mac | 3132DVL86 | Apr 2024 | 1,298,301 | $1.1M | 0.03% | ABS-MBS |
| 775 | Fannie Mae | 3140M7SW2 | Apr 2024 | 1,253,834 | $1.1M | 0.03% | ABS-MBS |
| 776 | HTL Commercial Mortgage Trust | 404300AE5 | Apr 2024 | 1,095,000 | $1.1M | 0.03% | ABS-MBS |
| 777 | DISCOVERY COMMUNICATIONS | 25470DBJ7 | Apr 2024 | 1,245,000 | $1.1M | 0.03% | DBT |
| 778 | NISOURCE INC | 65473PAJ4 | Apr 2024 | 1,203,000 | $1.1M | 0.03% | DBT |
| 779 | Fannie Mae | 3140LBZA4 | Apr 2024 | 1,350,388 | $1.1M | 0.03% | ABS-MBS |
| 780 | CF Hippolyta Issuer LLC | 12530MAB1 | Apr 2024 | 1,260,139 | $1.1M | 0.03% | ABS-O |
| 781 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Apr 2024 | 1,045,000 | $1.1M | 0.03% | DBT |
| 782 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Apr 2024 | 1,790,000 | $1.1M | 0.03% | DBT |
| 783 | WISCONSIN POWER & LIGHT | 976826BS5 | Apr 2024 | 1,105,000 | $1.1M | 0.03% | DBT |
| 784 | Chicago Board of Education | 167505KH8 | Apr 2024 | 1,145,000 | $1.1M | 0.03% | DBT |
| 785 | Freddie Mac | 3132DNDQ3 | Apr 2024 | 1,351,337 | $1.1M | 0.03% | ABS-MBS |
| 786 | GALAXY PIPELINE ASSETS | 36321PAE0 | Apr 2024 | 1,400,228 | $1.1M | 0.03% | DBT |
| 787 | Verus Securitization Trust | 92538UAA9 | Apr 2024 | 1,161,345 | $1.1M | 0.03% | ABS-MBS |
| 788 | Freddie Mac | 3137B4XC5 | Apr 2024 | 1,199,140 | $1.1M | 0.03% | ABS-MBS |
| 789 | Exeter Automobile Receivables Trust | 301989AD1 | Apr 2024 | 1,069,000 | $1.1M | 0.03% | ABS-O |
| 790 | LCH Limited | 000000000 | Apr 2024 | 12,140,000 | $1.1M | 0.03% | DIR |
| 791 | BENCHMARK Mortgage Trust | 08163BBF7 | Apr 2024 | 14,157,248 | $1.1M | 0.03% | ABS-MBS |
| 792 | Fannie Mae | 3140XHCY1 | Apr 2024 | 1,268,819 | $1.1M | 0.03% | ABS-MBS |
| 793 | Government National Mortgage Association | 3622AAN26 | Apr 2024 | 1,150,406 | $1.1M | 0.03% | ABS-MBS |
| 794 | Fannie Mae | 3140QGMX2 | Apr 2024 | 1,371,463 | $1.1M | 0.03% | ABS-MBS |
| 795 | Exeter Automobile Receivables Trust | 30168AAD4 | Apr 2024 | 1,058,000 | $1.1M | 0.03% | ABS-O |
| 796 | ROYALTY PHARMA PLC | 78081BAK9 | Apr 2024 | 1,300,000 | $1.1M | 0.03% | DBT |
| 797 | Government National Mortgage Association | 36179UXV9 | Apr 2024 | 1,122,846 | $1.1M | 0.03% | ABS-MBS |
| 798 | BOEING CO | 097023DK8 | Apr 2024 | 1,035,000 | $1.0M | 0.03% | DBT |
| 799 | Westlake Automobile Receivables Trust | 96042XAE5 | Apr 2024 | 1,045,000 | $1.0M | 0.03% | ABS-O |
| 800 | Freddie Mac | 3132DWF57 | Apr 2024 | 1,093,950 | $1.0M | 0.03% | ABS-MBS |
| 801 | Freddie Mac | 3132L83D7 | Apr 2024 | 1,172,936 | $1.0M | 0.03% | ABS-MBS |
| 802 | AT&T INC | 00206RMN9 | Apr 2024 | 1,529,000 | $1.0M | 0.03% | DBT |
| 803 | Fannie Mae | 3140FXHP0 | Apr 2024 | 1,105,209 | $1.0M | 0.03% | ABS-MBS |
| 804 | Fannie Mae | 3140QCYW0 | Apr 2024 | 1,214,747 | $1.0M | 0.03% | ABS-MBS |
| 805 | GS Mortgage Securities Trust | 36252WAE8 | Apr 2024 | 1,310,000 | $1.0M | 0.03% | ABS-MBS |
| 806 | Legacy Mortgage Asset Trust | 52475WAA4 | Apr 2024 | 1,084,486 | $1.0M | 0.03% | ABS-MBS |
| 807 | Freddie Mac | 3133KJJQ6 | Apr 2024 | 1,217,337 | $1.0M | 0.03% | ABS-MBS |
| 808 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 1,090,000 | $1.0M | 0.03% | DBT |
| 809 | Residential Accredit Loans, Inc. | 75114RAE5 | Apr 2024 | 1,223,580 | $1.0M | 0.03% | ABS-MBS |
| 810 | HUMANA INC | 444859CA8 | Apr 2024 | 1,045,000 | $1.0M | 0.03% | DBT |
| 811 | UNITED MEXICAN STATES | 91087BBA7 | Apr 2024 | 1,075,000 | $1.0M | 0.03% | DBT |
| 812 | Freddie Mac | 3128MMXN8 | Apr 2024 | 1,085,284 | $1.0M | 0.03% | ABS-MBS |
| 813 | Fannie Mae | 3140QMV68 | Apr 2024 | 1,205,824 | $1.0M | 0.03% | ABS-MBS |
| 814 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 1,180,000 | $1.0M | 0.03% | DBT |
| 815 | COLT Funding LLC | 19685GAA4 | Apr 2024 | 1,051,547 | $1.0M | 0.03% | ABS-MBS |
| 816 | Freddie Mac | 3132XCR64 | Apr 2024 | 1,127,491 | $1.0M | 0.03% | ABS-MBS |
| 817 | New Residential Mortgage Loan Trust | 64829NAA2 | Apr 2024 | 1,081,953 | $1.0M | 0.03% | ABS-MBS |
| 818 | CISCO SYSTEMS INC | 17275RBV3 | Apr 2024 | 1,050,000 | $1000K | 0.03% | DBT |
| 819 | SOUTHERN CAL EDISON | 842400HX4 | Apr 2024 | 1,020,000 | $998K | 0.03% | DBT |
| 820 | XCEL ENERGY INC | 98388MAD9 | Apr 2024 | 1,085,000 | $996K | 0.03% | DBT |
| 821 | New Residential Mortgage Loan Trust | 64830MAG8 | Apr 2024 | 1,089,077 | $992K | 0.03% | ABS-MBS |
| 822 | ABBVIE INC | 00287YDT3 | Apr 2024 | 1,010,000 | $991K | 0.03% | DBT |
| 823 | New Residential Mortgage Loan Trust | 64828NAA3 | Apr 2024 | 987,422 | $988K | 0.03% | ABS-MBS |
| 824 | UBS GROUP AG | 902613AE8 | Apr 2024 | 1,265,000 | $988K | 0.03% | DBT |
| 825 | MFRA Trust | 55283FAA6 | Apr 2024 | 1,116,174 | $986K | 0.03% | ABS-MBS |
| 826 | Verus Securitization Trust | 92538FAA2 | Apr 2024 | 1,152,354 | $983K | 0.03% | ABS-MBS |
| 827 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 995,000 | $983K | 0.03% | DBT |
| 828 | Credit Suisse Mortgage Trust | 12651RAA5 | Apr 2024 | 1,105,435 | $981K | 0.03% | ABS-MBS |
| 829 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Apr 2024 | 1,515,000 | $979K | 0.03% | DBT |
| 830 | New Residential Mortgage Loan Trust | 64829LAA6 | Apr 2024 | 1,073,327 | $976K | 0.03% | ABS-MBS |
| 831 | Fannie Mae | 3140XHDR5 | Apr 2024 | 1,164,253 | $975K | 0.03% | ABS-MBS |
| 832 | PNC FINANCIAL SERVICES | 693475BJ3 | Apr 2024 | 965,000 | $974K | 0.03% | DBT |
| 833 | BRANDYWINE OPER PARTNERS | 105340AS2 | Apr 2024 | 950,000 | $973K | 0.03% | DBT |
| 834 | DEUTSCHE BANK NY | 251526CP2 | Apr 2024 | 1,070,000 | $973K | 0.03% | DBT |
| 835 | CON EDISON CO OF NY INC | 209111GC1 | Apr 2024 | 1,500,000 | $970K | 0.03% | DBT |
| 836 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Apr 2024 | 1,060,000 | $967K | 0.03% | DBT |
| 837 | Panama Government International Bonds | 698299BW3 | Apr 2024 | 1,025,000 | $965K | 0.03% | DBT |
| 838 | Fannie Mae | 3140QGPK7 | Apr 2024 | 1,202,525 | $963K | 0.03% | ABS-MBS |
| 839 | Freddie Mac | 3132DWJL8 | Apr 2024 | 989,389 | $960K | 0.03% | ABS-MBS |
| 840 | Fannie Mae | 31418ET67 | Apr 2024 | 988,102 | $959K | 0.03% | ABS-MBS |
| 841 | Sabey Data Center Issuer LLC | 78520EAG1 | Apr 2024 | 970,000 | $956K | 0.03% | ABS-O |
| 842 | PRP Advisors, LLC | 69359UAA3 | Apr 2024 | 975,701 | $956K | 0.03% | ABS-O |
| 843 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 1,070,000 | $949K | 0.03% | DBT |
| 844 | SOUTHERN CO | 842587CV7 | Apr 2024 | 995,000 | $949K | 0.03% | DBT |
| 845 | BOEING CO | 097023DJ1 | Apr 2024 | 945,000 | $948K | 0.03% | DBT |
| 846 | Flagship Credit Auto Trust | 337955AG3 | Apr 2024 | 962,000 | $947K | 0.03% | ABS-O |
| 847 | Freddie Mac - STACR | 35564K3F4 | Apr 2024 | 933,590 | $946K | 0.03% | ABS-MBS |
| 848 | BENCHMARK Mortgage Trust | 08162VAF5 | Apr 2024 | 19,259,771 | $945K | 0.03% | ABS-MBS |
| 849 | WMG ACQUISITION CORP | 92933BAR5 | Apr 2024 | 1,135,000 | $943K | 0.03% | DBT |
| 850 | SMITH & NEPHEW PLC | 83192PAD0 | Apr 2024 | 975,000 | $940K | 0.03% | DBT |
| 851 | JPMORGAN CHASE & CO | 46647PDG8 | Apr 2024 | 960,000 | $940K | 0.03% | DBT |
| 852 | CF Hippolyta Issuer LLC | 12530MAL9 | Apr 2024 | 961,496 | $937K | 0.03% | ABS-O |
| 853 | CROWN CASTLE INC | 22822VAL5 | Apr 2024 | 995,000 | $935K | 0.03% | DBT |
| 854 | Angel Oak Mortgage Trust | 03464XAL4 | Apr 2024 | 1,020,040 | $935K | 0.03% | ABS-MBS |
| 855 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 925,000 | $934K | 0.03% | DBT |
| 856 | Freddie Mac | 3133BRRK2 | Apr 2024 | 985,666 | $934K | 0.03% | ABS-MBS |
| 857 | GEORGIA POWER CO | 373334KW0 | Apr 2024 | 960,000 | $933K | 0.03% | DBT |
| 858 | Angel Oak Mortgage Trust | 034651AA7 | Apr 2024 | 1,026,541 | $932K | 0.03% | ABS-MBS |
| 859 | VIRGINIA ELEC & POWER CO | 927804GQ1 | Apr 2024 | 1,005,000 | $931K | 0.03% | DBT |
| 860 | Fannie Mae - CAS | 20755DAA4 | Apr 2024 | 904,591 | $929K | 0.03% | ABS-MBS |
| 861 | Freddie Mac | 3133KL2S5 | Apr 2024 | 1,158,136 | $926K | 0.03% | ABS-MBS |
| 862 | Fannie Mae | 3140LKEG4 | Apr 2024 | 952,786 | $926K | 0.03% | ABS-MBS |
| 863 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 1,105,000 | $922K | 0.03% | DBT |
| 864 | Freddie Mac | 3133C9KN2 | Apr 2024 | 946,674 | $919K | 0.03% | ABS-MBS |
| 865 | Fannie Mae | 3136B5PK5 | Apr 2024 | 1,062,055 | $919K | 0.03% | ABS-MBS |
| 866 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Apr 2024 | 16,972,176 | $918K | 0.03% | ABS-MBS |
| 867 | Fannie Mae | 3140N0RZ0 | Apr 2024 | 966,044 | $916K | 0.03% | ABS-MBS |
| 868 | Freddie Mac | 3132E0N32 | Apr 2024 | 996,339 | $915K | 0.03% | ABS-MBS |
| 869 | Fannie Mae | 3140QEK43 | Apr 2024 | 1,090,311 | $911K | 0.03% | ABS-MBS |
| 870 | Hanesbrands Inc | 410345AL6 | Apr 2024 | 940,000 | $907K | 0.03% | DBT |
| 871 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $903K | 0.03% | DBT |
| 872 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9YZ8 | Apr 2024 | 24,019,789 | $900K | 0.03% | ABS-MBS |
| 873 | Freddie Mac | 3133GDKR0 | Apr 2024 | 1,032,681 | $897K | 0.03% | ABS-MBS |
| 874 | UNITEDHEALTH GROUP INC | 91324PDY5 | Apr 2024 | 1,270,000 | $890K | 0.03% | DBT |
| 875 | Fannie Mae | 31419FVT0 | Apr 2024 | 967,175 | $889K | 0.03% | ABS-MBS |
| 876 | Freddie Mac - SCRT | 35563PKJ7 | Apr 2024 | 1,014,957 | $884K | 0.03% | ABS-MBS |
| 877 | DUKE ENERGY OHIO INC | 26442EAL4 | Apr 2024 | 935,000 | $883K | 0.03% | DBT |
| 878 | CVS HEALTH CORP | 126650DK3 | Apr 2024 | 1,105,000 | $882K | 0.03% | DBT |
| 879 | Fannie Mae | 3140N7H60 | Apr 2024 | 913,232 | $876K | 0.03% | ABS-MBS |
| 880 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Apr 2024 | 895,000 | $873K | 0.03% | DBT |
| 881 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Apr 2024 | 900,000 | $872K | 0.03% | DBT |
| 882 | VICI PROPERTIES / NOTE | 92564RAB1 | Apr 2024 | 940,000 | $872K | 0.03% | DBT |
| 883 | Deephaven Residential Mortgage Trust | 24381WAA6 | Apr 2024 | 1,025,593 | $871K | 0.03% | ABS-MBS |
| 884 | Fanniemae Strip | 31423YVK2 | Apr 2024 | 5,467,392 | $866K | 0.03% | ABS-MBS |
| 885 | Government National Mortgage Association | 38383RAP2 | Apr 2024 | 940,785 | $865K | 0.03% | ABS-MBS |
| 886 | Fannie Mae | 3140Q8FN0 | Apr 2024 | 982,776 | $865K | 0.03% | ABS-MBS |
| 887 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXHC9 | Apr 2024 | 995,000 | $865K | 0.03% | ABS-MBS |
| 888 | OGLETHORPE POWER CORP | 677050AS5 | Apr 2024 | 1,100,000 | $865K | 0.03% | DBT |
| 889 | New Residential Mortgage Loan Trust | 64829GAA7 | Apr 2024 | 937,825 | $863K | 0.03% | ABS-MBS |
| 890 | INTEL CORP | 458140CK4 | Apr 2024 | 885,000 | $862K | 0.03% | DBT |
| 891 | BRAVO Residential Funding Trust | 10569TAA6 | Apr 2024 | 987,471 | $861K | 0.03% | ABS-MBS |
| 892 | Ellington Financial Mortgage Trust | 31572LAA4 | Apr 2024 | 1,084,561 | $853K | 0.03% | ABS-MBS |
| 893 | Fannie Mae | 3136BCVU1 | Apr 2024 | 4,158,595 | $850K | 0.03% | ABS-MBS |
| 894 | SOUTHERN CAL EDISON | 842400HT3 | Apr 2024 | 835,000 | $849K | 0.03% | DBT |
| 895 | Freddie Mac | 3133BPGR3 | Apr 2024 | 892,535 | $846K | 0.03% | ABS-MBS |
| 896 | Duke Energy Progress LLC | 26442RAB7 | Apr 2024 | 1,035,000 | $846K | 0.03% | DBT |
| 897 | Fannie Mae | 31418CRD8 | Apr 2024 | 924,549 | $843K | 0.03% | ABS-MBS |
| 898 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZX5 | Apr 2024 | 12,330,512 | $841K | 0.03% | ABS-MBS |
| 899 | REPUBLIC OF PHILIPPINES | 000000000 | Apr 2024 | 1,120,000 | $840K | 0.03% | DBT |
| 900 | Freddie Mac | 3133KNA94 | Apr 2024 | 1,094,259 | $838K | 0.03% | ABS-MBS |
| 901 | Fannie Mae | 3140QHHG3 | Apr 2024 | 1,044,911 | $837K | 0.03% | ABS-MBS |
| 902 | Fannie Mae | 3140XGCK3 | Apr 2024 | 987,932 | $835K | 0.03% | ABS-MBS |
| 903 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Apr 2024 | 855,000 | $833K | 0.03% | DBT |
| 904 | HOWARD UNIVERSITY | 442851AY7 | Apr 2024 | 1,205,000 | $830K | 0.03% | DBT |
| 905 | Government National Mortgage Association | 38382VFC8 | Apr 2024 | 6,306,842 | $828K | 0.03% | ABS-MBS |
| 906 | Fannie Mae | 3136AAF59 | Apr 2024 | 966,925 | $827K | 0.03% | ABS-MBS |
| 907 | Freddie Mac | 3133AQUG0 | Apr 2024 | 1,034,128 | $824K | 0.03% | ABS-MBS |
| 908 | Freddiemac Strip | 31325YCL0 | Apr 2024 | 5,509,397 | $824K | 0.03% | ABS-MBS |
| 909 | Freddie Mac | 3133KMLL7 | Apr 2024 | 1,081,784 | $824K | 0.03% | ABS-MBS |
| 910 | Freddie Mac - STACR | 35564KTB5 | Apr 2024 | 785,000 | $822K | 0.03% | ABS-MBS |
| 911 | Fanniemae Strip | 31422M2A3 | Apr 2024 | 6,208,119 | $820K | 0.03% | ABS-MBS |
| 912 | Fannie Mae | 3140J6GM3 | Apr 2024 | 895,374 | $819K | 0.03% | ABS-MBS |
| 913 | Chile Government International Bonds | 168863DZ8 | Apr 2024 | 875,000 | $814K | 0.03% | DBT |
| 914 | New Residential Mortgage Loan Trust | 64831EAA8 | Apr 2024 | 886,504 | $812K | 0.03% | ABS-MBS |
| 915 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 810,581 | $811K | 0.03% | STIV |
| 916 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 810,581 | $811K | 0.03% | STIV |
| 917 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 810,581 | $811K | 0.03% | STIV |
| 918 | Fannie Mae | 3140X7K40 | Apr 2024 | 915,356 | $807K | 0.03% | ABS-MBS |
| 919 | Fannie Mae | 3136BKWG3 | Apr 2024 | 5,269,855 | $806K | 0.03% | ABS-MBS |
| 920 | GOVT OF BERMUDA | 085209AG9 | Apr 2024 | 980,000 | $805K | 0.03% | DBT |
| 921 | Fanniemae Strip | 31424UPE0 | Apr 2024 | 5,263,922 | $803K | 0.03% | ABS-MBS |
| 922 | Fannie Mae | 3136BDR42 | Apr 2024 | 4,934,560 | $801K | 0.02% | ABS-MBS |
| 923 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Apr 2024 | 1,215,000 | $801K | 0.02% | DBT |
| 924 | Freddiemac Strip | 3133Q5AA4 | Apr 2024 | 5,262,711 | $801K | 0.02% | ABS-MBS |
| 925 | ARIZONA PUBLIC SERVICE | 040555DG6 | Apr 2024 | 815,000 | $799K | 0.02% | DBT |
| 926 | CON EDISON CO OF NY INC | 209111GF4 | Apr 2024 | 800,000 | $798K | 0.02% | DBT |
| 927 | Fannie Mae | 3140XHWM5 | Apr 2024 | 868,645 | $795K | 0.02% | ABS-MBS |
| 928 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PCX2 | Apr 2024 | 965,000 | $795K | 0.02% | DBT |
| 929 | Willis North America Inc | 970648AF8 | Apr 2024 | 795,000 | $794K | 0.02% | DBT |
| 930 | Freddie Mac | 3132DVLQ6 | Apr 2024 | 978,929 | $794K | 0.02% | ABS-MBS |
| 931 | ALCON FINANCE CORP | 01400EAF0 | Apr 2024 | 805,000 | $793K | 0.02% | DBT |
| 932 | BENCHMARK Mortgage Trust | 08161BBD4 | Apr 2024 | 48,270,071 | $793K | 0.02% | ABS-MBS |
| 933 | UBS GROUP AG | 225401AP3 | Apr 2024 | 870,000 | $792K | 0.02% | DBT |
| 934 | Fannie Mae | 3136BDQ27 | Apr 2024 | 5,488,211 | $788K | 0.02% | ABS-MBS |
| 935 | PARAMOUNT GLOBAL | 92553PAP7 | Apr 2024 | 1,190,000 | $787K | 0.02% | DBT |
| 936 | Freddiemac Strip | 31325YRN0 | Apr 2024 | 6,311,262 | $784K | 0.02% | ABS-MBS |
| 937 | Fannie Mae | 3140XALY6 | Apr 2024 | 975,951 | $782K | 0.02% | ABS-MBS |
| 938 | Duke Energy Corp | 26441CAT2 | Apr 2024 | 1,095,000 | $781K | 0.02% | DBT |
| 939 | BANK OF AMERICA CORP | 06051GHV4 | Apr 2024 | 879,000 | $781K | 0.02% | DBT |
| 940 | DIAMONDBACK ENERGY INC | 25278XAY5 | Apr 2024 | 795,000 | $780K | 0.02% | DBT |
| 941 | Freddie Mac | 3131YBFP8 | Apr 2024 | 883,520 | $778K | 0.02% | ABS-MBS |
| 942 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Apr 2024 | 790,000 | $775K | 0.02% | DBT |
| 943 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Apr 2024 | 900,000 | $775K | 0.02% | DBT |
| 944 | Fannie Mae | 3136B9W45 | Apr 2024 | 3,898,523 | $775K | 0.02% | ABS-MBS |
| 945 | Fannie Mae | 3140A3H22 | Apr 2024 | 795,517 | $773K | 0.02% | ABS-MBS |
| 946 | Freddie Mac | 3132DPZS0 | Apr 2024 | 843,270 | $773K | 0.02% | ABS-MBS |
| 947 | SOUTHERN CAL EDISON | 842400JD6 | Apr 2024 | 800,000 | $768K | 0.02% | DBT |
| 948 | Morgan Stanley Capital I Trust | 61760RAS1 | Apr 2024 | 885,000 | $766K | 0.02% | ABS-MBS |
| 949 | JPMorgan Chase & Co | 46647PBD7 | Apr 2024 | 835,000 | $766K | 0.02% | DBT |
| 950 | DUKE ENERGY CORP | 26441CBU8 | Apr 2024 | 895,000 | $764K | 0.02% | DBT |
| 951 | Freddie Mac - SCRT | 35563PLK3 | Apr 2024 | 868,582 | $763K | 0.02% | ABS-MBS |
| 952 | CAIXABANK SA | 12803RAG9 | Apr 2024 | 775,000 | $762K | 0.02% | DBT |
| 953 | AMGEN INC | 031162DQ0 | Apr 2024 | 765,000 | $758K | 0.02% | DBT |
| 954 | Mexico Government International Bonds | 91087BAR1 | Apr 2024 | 940,000 | $755K | 0.02% | DBT |
| 955 | Soundview Home Equity Loan Trust | 83612HAD0 | Apr 2024 | 806,344 | $753K | 0.02% | ABS-MBS |
| 956 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 755,000 | $750K | 0.02% | DBT |
| 957 | INGERSOLL RAND INC | 45687VAB2 | Apr 2024 | 755,000 | $750K | 0.02% | DBT |
| 958 | REGAL REXNORD CORP | 758750AE3 | Apr 2024 | 745,000 | $748K | 0.02% | DBT |
| 959 | Fannie Mae | 3140LKFG3 | Apr 2024 | 760,000 | $745K | 0.02% | ABS-MBS |
| 960 | Freddie Mac | 3128M7T48 | Apr 2024 | 746,016 | $744K | 0.02% | ABS-MBS |
| 961 | Bank | 065402BD0 | Apr 2024 | 20,970,731 | $740K | 0.02% | ABS-MBS |
| 962 | Freddie Mac | 3137H4FG0 | Apr 2024 | 890,536 | $737K | 0.02% | ABS-MBS |
| 963 | Countrywide Alternative Loan Trust | 12668A3N3 | Apr 2024 | 846,600 | $732K | 0.02% | ABS-MBS |
| 964 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 745,000 | $732K | 0.02% | DBT |
| 965 | ALCON FINANCE CORP | 01400EAE3 | Apr 2024 | 745,000 | $730K | 0.02% | DBT |
| 966 | ORACLE CORP | 68389XCD5 | Apr 2024 | 820,000 | $730K | 0.02% | DBT |
| 967 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Apr 2024 | 720,000 | $728K | 0.02% | DBT |
| 968 | REPUBLIC OF ANGOLA | 035198AF7 | Apr 2024 | 805,000 | $727K | 0.02% | DBT |
| 969 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Apr 2024 | 755,000 | $726K | 0.02% | DBT |
| 970 | Fannie Mae | 31419AG68 | Apr 2024 | 726,152 | $723K | 0.02% | ABS-MBS |
| 971 | JP Morgan Chase Commercial Mortgage Sec Trust | 46638UAX4 | Apr 2024 | 819,539 | $718K | 0.02% | ABS-MBS |
| 972 | Soundview Home Equity Loan Trust | 83612CAE9 | Apr 2024 | 830,000 | $718K | 0.02% | ABS-MBS |
| 973 | MARSH & MCLENNAN COS INC | 571748BH4 | Apr 2024 | 790,000 | $718K | 0.02% | DBT |
| 974 | Freddie Mac | 3137BGWY1 | Apr 2024 | 3,298,814 | $717K | 0.02% | ABS-MBS |
| 975 | Residential Mortgage Loan Trust | 76090NAA8 | Apr 2024 | 778,542 | $717K | 0.02% | ABS-MBS |
| 976 | Banc of America Funding Corporation | 05953YAK7 | Apr 2024 | 865,882 | $716K | 0.02% | ABS-MBS |
| 977 | GALAXY PIPELINE ASSETS | 36321PAB6 | Apr 2024 | 910,000 | $714K | 0.02% | DBT |
| 978 | PHILIP MORRIS INTL INC | 718172CV9 | Apr 2024 | 720,000 | $713K | 0.02% | DBT |
| 979 | EQUINOR ASA | 29446MAG7 | Apr 2024 | 890,000 | $709K | 0.02% | DBT |
| 980 | PRP Advisors, LLC | 693587AA5 | Apr 2024 | 715,412 | $707K | 0.02% | ABS-MBS |
| 981 | Freddie Mac | 3137H54D6 | Apr 2024 | 4,018,555 | $706K | 0.02% | ABS-MBS |
| 982 | DISCOVERY COMMUNICATIONS | 25470DAT6 | Apr 2024 | 893,000 | $702K | 0.02% | DBT |
| 983 | SHELL INTERNATIONAL FIN | 822582CH3 | Apr 2024 | 1,035,000 | $702K | 0.02% | DBT |
| 984 | Fannie Mae | 3140N0BD6 | Apr 2024 | 739,602 | $701K | 0.02% | ABS-MBS |
| 985 | EVERGY INC | 30034WAA4 | Apr 2024 | 710,000 | $701K | 0.02% | DBT |
| 986 | Fannie Mae | 3140QKF86 | Apr 2024 | 837,320 | $699K | 0.02% | ABS-MBS |
| 987 | Fannie Mae | 3140N12A0 | Apr 2024 | 736,966 | $699K | 0.02% | ABS-MBS |
| 988 | DC Commercial Mortgage Trust | 24022FAG5 | Apr 2024 | 705,000 | $699K | 0.02% | ABS-MBS |
| 989 | Freddie Mac | 3132DWCG6 | Apr 2024 | 971,692 | $698K | 0.02% | ABS-MBS |
| 990 | Starwood Mortgage Residential Trust | 85573HAA8 | Apr 2024 | 769,813 | $698K | 0.02% | ABS-MBS |
| 991 | PACIFIC GAS & ELECTRIC | 694308KD8 | Apr 2024 | 820,000 | $689K | 0.02% | DBT |
| 992 | BRAVO Residential Funding Trust | 10569EAA9 | Apr 2024 | 738,096 | $687K | 0.02% | ABS-MBS |
| 993 | First Franklin Mtg Loan Asset Backed Certificates | 32027GAE6 | Apr 2024 | 741,933 | $687K | 0.02% | ABS-O |
| 994 | Fannie Mae | 3140N5AC8 | Apr 2024 | 724,802 | $687K | 0.02% | ABS-MBS |
| 995 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Apr 2024 | 755,000 | $685K | 0.02% | DBT |
| 996 | Freddie Mac | 3137FUSU9 | Apr 2024 | 4,798,219 | $684K | 0.02% | ABS-MBS |
| 997 | DEUTSCHE BANK NY | 25160PAG2 | Apr 2024 | 845,000 | $680K | 0.02% | DBT |
| 998 | HarborView Mortgage Loan Trust | 41162DAD1 | Apr 2024 | 727,594 | $679K | 0.02% | ABS-MBS |
| 999 | Government National Mortgage Association | 38379AMX5 | Apr 2024 | 788,713 | $677K | 0.02% | ABS-MBS |
| 1000 | Fannie Mae | 31418D4W9 | Apr 2024 | 941,746 | $676K | 0.02% | ABS-MBS |
| 1001 | Bank | 06540AAE1 | Apr 2024 | 19,221,071 | $664K | 0.02% | ABS-MBS |
| 1002 | BENCHMARK Mortgage Trust | 08163WAH8 | Apr 2024 | 10,213,403 | $662K | 0.02% | ABS-MBS |
| 1003 | BENCHMARK Mortgage Trust | 08162UAY6 | Apr 2024 | 30,765,217 | $661K | 0.02% | ABS-MBS |
| 1004 | Fannie Mae | 31419A3M7 | Apr 2024 | 691,168 | $658K | 0.02% | ABS-MBS |
| 1005 | Freddiemac Strip | 31325YB31 | Apr 2024 | 4,798,338 | $657K | 0.02% | ABS-MBS |
| 1006 | Fannie Mae | 3140XDDV5 | Apr 2024 | 811,171 | $657K | 0.02% | ABS-MBS |
| 1007 | Cox Communications Inc | 224044CH8 | Apr 2024 | 662,000 | $657K | 0.02% | DBT |
| 1008 | Fannie Mae | 3140X4TQ9 | Apr 2024 | 700,181 | $657K | 0.02% | ABS-MBS |
| 1009 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Apr 2024 | 715,000 | $656K | 0.02% | DBT |
| 1010 | UNITEDHEALTH GROUP INC | 91324PER9 | Apr 2024 | 650,000 | $649K | 0.02% | DBT |
| 1011 | Freddie Mac | 3128MJ2X7 | Apr 2024 | 705,682 | $647K | 0.02% | ABS-MBS |
| 1012 | TAPESTRY INC | 876030AB3 | Apr 2024 | 635,000 | $644K | 0.02% | DBT |
| 1013 | Bunker Hill Loan Depositary Trust 2020-1 | 12062RAA8 | Apr 2024 | 674,023 | $641K | 0.02% | ABS-MBS |
| 1014 | INTEL CORP | 458140CJ7 | Apr 2024 | 670,000 | $639K | 0.02% | DBT |
| 1015 | Fannie Mae | 3140N56C3 | Apr 2024 | 672,053 | $637K | 0.02% | ABS-MBS |
| 1016 | INTL AIRPORT FINANCE SA | 000000000 | Apr 2024 | 599,992 | $637K | 0.02% | DBT |
| 1017 | Fannie Mae | 3140X6WG2 | Apr 2024 | 719,340 | $635K | 0.02% | ABS-MBS |
| 1018 | Freddie Mac | 3133KME92 | Apr 2024 | 787,884 | $632K | 0.02% | ABS-MBS |
| 1019 | Fannie Mae | 3140XGYT0 | Apr 2024 | 828,706 | $630K | 0.02% | ABS-MBS |
| 1020 | WELLS FARGO & COMPANY | 95000U2J1 | Apr 2024 | 745,000 | $630K | 0.02% | DBT |
| 1021 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Apr 2024 | 645,000 | $628K | 0.02% | DBT |
| 1022 | ORACLE CORP | 68389XCB9 | Apr 2024 | 900,000 | $627K | 0.02% | DBT |
| 1023 | Fannie Mae | 3138NY4L6 | Apr 2024 | 761,406 | $626K | 0.02% | ABS-MBS |
| 1024 | Barclays Commercial Mortgage Securities LLC | 07332VBJ3 | Apr 2024 | 19,648,538 | $625K | 0.02% | ABS-MBS |
| 1025 | CF Hippolyta Issuer LLC | 12530MAG0 | Apr 2024 | 706,836 | $621K | 0.02% | ABS-O |
| 1026 | DISCOVERY COMMUNICATIONS | 25470DAD1 | Apr 2024 | 655,000 | $620K | 0.02% | DBT |
| 1027 | AT&T INC | 00206RLJ9 | Apr 2024 | 951,000 | $620K | 0.02% | DBT |
| 1028 | Fannie Mae | 3140XDGU4 | Apr 2024 | 743,330 | $619K | 0.02% | ABS-MBS |
| 1029 | GSAA Home Equity Trust | 3622EQAA3 | Apr 2024 | 2,246,199 | $619K | 0.02% | ABS-MBS |
| 1030 | DUKE ENERGY PROGRESS LLC | 26442UAP9 | Apr 2024 | 825,000 | $617K | 0.02% | DBT |
| 1031 | Government National Mortgage Association | 36202FKM7 | Apr 2024 | 659,208 | $615K | 0.02% | ABS-MBS |
| 1032 | Freddie Mac | 31398EX82 | Apr 2024 | 625,472 | $608K | 0.02% | ABS-MBS |
| 1033 | Fannie Mae | 31418D6D9 | Apr 2024 | 732,288 | $608K | 0.02% | ABS-MBS |
| 1034 | Exeter Automobile Receivables Trust | 30167GAG5 | Apr 2024 | 609,909 | $608K | 0.02% | ABS-O |
| 1035 | SHELL INTERNATIONAL FIN | 822582CL4 | Apr 2024 | 955,000 | $608K | 0.02% | DBT |
| 1036 | Credit Suisse Mortgage Trust | 126407AA3 | Apr 2024 | 723,483 | $604K | 0.02% | ABS-MBS |
| 1037 | Freddie Mac | 3128MABU2 | Apr 2024 | 656,544 | $604K | 0.02% | ABS-MBS |
| 1038 | UMBS, TBA | 01F020455 | Apr 2024 | 700,000 | $604K | 0.02% | ABS-MBS |
| 1039 | BX Trust | 05612FAC9 | Apr 2024 | 601,000 | $601K | 0.02% | ABS-MBS |
| 1040 | COLT Funding LLC | 12656YAA5 | Apr 2024 | 700,536 | $600K | 0.02% | ABS-MBS |
| 1041 | Oracle Corp | 68389XBV6 | Apr 2024 | 690,000 | $599K | 0.02% | DBT |
| 1042 | Freddie Mac | 3137BLP93 | Apr 2024 | 689,777 | $598K | 0.02% | ABS-MBS |
| 1043 | GLS Auto Receivables Trust | 38014QAC0 | Apr 2024 | 600,000 | $596K | 0.02% | ABS-O |
| 1044 | Freddie Mac | 3128P76P3 | Apr 2024 | 635,921 | $594K | 0.02% | ABS-MBS |
| 1045 | Fannie Mae | 3140X6MR9 | Apr 2024 | 631,097 | $589K | 0.02% | ABS-MBS |
| 1046 | Freddie Mac | 3132DPKP2 | Apr 2024 | 734,361 | $586K | 0.02% | ABS-MBS |
| 1047 | CF Hippolyta Issuer LLC | 12530MAE5 | Apr 2024 | 645,577 | $586K | 0.02% | ABS-O |
| 1048 | Bank | 06541BBQ0 | Apr 2024 | 9,519,373 | $581K | 0.02% | ABS-MBS |
| 1049 | FHLMC Multifamily Structured Pass Through Certs. | 3137FREK3 | Apr 2024 | 11,601,744 | $578K | 0.02% | ABS-MBS |
| 1050 | Bear Stearns Alt-A Trust | 07386HYW5 | Apr 2024 | 640,180 | $577K | 0.02% | ABS-MBS |
| 1051 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2024 | 700,000 | $577K | 0.02% | DBT |
| 1052 | Fannie Mae | 3140XMW51 | Apr 2024 | 627,562 | $576K | 0.02% | ABS-MBS |
| 1053 | Fannie Mae | 3140JGWZ4 | Apr 2024 | 632,044 | $575K | 0.02% | ABS-MBS |
| 1054 | Oracle Corp | 68389XBQ7 | Apr 2024 | 780,000 | $572K | 0.02% | DBT |
| 1055 | Fannie Mae | 3140XMDB9 | Apr 2024 | 623,182 | $572K | 0.02% | ABS-MBS |
| 1056 | TENN VALLEY AUTHORITY | 880591ES7 | Apr 2024 | 700,000 | $569K | 0.02% | DBT |
| 1057 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZE7 | Apr 2024 | 7,708,721 | $568K | 0.02% | ABS-MBS |
| 1058 | AKER BP ASA | 55037AAB4 | Apr 2024 | 680,000 | $566K | 0.02% | DBT |
| 1059 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Apr 2024 | 763,000 | $561K | 0.02% | DBT |
| 1060 | BOEING CO | 097023CU7 | Apr 2024 | 575,000 | $558K | 0.02% | DBT |
| 1061 | Bank | 06541RBC6 | Apr 2024 | 17,942,109 | $556K | 0.02% | ABS-MBS |
| 1062 | Edison International | 281020AM9 | Apr 2024 | 590,000 | $555K | 0.02% | DBT |
| 1063 | Bank | 06540XBH3 | Apr 2024 | 20,456,786 | $555K | 0.02% | ABS-MBS |
| 1064 | Tricolor Auto Securitization Trust | 89616KAA2 | Apr 2024 | 551,620 | $552K | 0.02% | ABS-O |
| 1065 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Apr 2024 | 560,000 | $550K | 0.02% | DBT |
| 1066 | Government National Mortgage Association | 36186NLS6 | Apr 2024 | 635,784 | $546K | 0.02% | ABS-MBS |
| 1067 | Fannie Mae | 3138Y3XN6 | Apr 2024 | 610,844 | $545K | 0.02% | ABS-MBS |
| 1068 | VCAT Asset Securitization, LLC | 91822YAA8 | Apr 2024 | 556,773 | $545K | 0.02% | ABS-O |
| 1069 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Apr 2024 | 575,000 | $543K | 0.02% | DBT |
| 1070 | CROWN CASTLE INC | 22822VAZ4 | Apr 2024 | 580,000 | $537K | 0.02% | DBT |
| 1071 | PUGET ENERGY INC | 745310AN2 | Apr 2024 | 612,000 | $535K | 0.02% | DBT |
| 1072 | Fanniemae Strip | 3136FGRW9 | Apr 2024 | 632,128 | $534K | 0.02% | ABS-MBS |
| 1073 | WARNERMEDIA HOLDINGS INC | 55903VBE2 | Apr 2024 | 695,000 | $532K | 0.02% | DBT |
| 1074 | ENBRIDGE INC | 29250NBF1 | Apr 2024 | 685,000 | $530K | 0.02% | DBT |
| 1075 | Fannie Mae - CAS | 30711XEC4 | Apr 2024 | 503,651 | $527K | 0.02% | ABS-MBS |
| 1076 | Fannie Mae | 3140XJLG6 | Apr 2024 | 650,266 | $524K | 0.02% | ABS-MBS |
| 1077 | STANDARD INDUSTRIES INC | 853496AH0 | Apr 2024 | 640,000 | $524K | 0.02% | DBT |
| 1078 | ATHENE GLOBAL FUNDING | 04685A2V2 | Apr 2024 | 590,000 | $521K | 0.02% | DBT |
| 1079 | Fannie Mae | 3140XC6T0 | Apr 2024 | 626,399 | $520K | 0.02% | ABS-MBS |
| 1080 | IndyMac INDX Mortgage Loan Trust | 45669YAC6 | Apr 2024 | 851,431 | $518K | 0.02% | ABS-MBS |
| 1081 | FHLMC Multifamily Structured Pass Through Certs. | 3137F83S0 | Apr 2024 | 10,313,842 | $514K | 0.02% | ABS-MBS |
| 1082 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Apr 2024 | 875,000 | $512K | 0.02% | DBT |
| 1083 | AGCO CORP | 001084AS1 | Apr 2024 | 520,000 | $509K | 0.02% | DBT |
| 1084 | WARNERMEDIA HOLDINGS INC | 55903VBF9 | Apr 2024 | 660,000 | $506K | 0.02% | DBT |
| 1085 | Morgan Stanley | 6174468G7 | Apr 2024 | 530,000 | $504K | 0.02% | DBT |
| 1086 | Freddie Mac | 3137AWF91 | Apr 2024 | 604,469 | $499K | 0.02% | ABS-MBS |
| 1087 | Fannie Mae | 31418BMM5 | Apr 2024 | 561,861 | $499K | 0.02% | ABS-MBS |
| 1088 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Apr 2024 | 890,000 | $498K | 0.02% | DBT |
| 1089 | Fannie Mae | 3140XDLL8 | Apr 2024 | 594,147 | $495K | 0.02% | ABS-MBS |
| 1090 | Bank | 06650AAF4 | Apr 2024 | 24,514,797 | $495K | 0.02% | ABS-MBS |
| 1091 | Freddie Mac | 3131XYTF6 | Apr 2024 | 561,972 | $495K | 0.02% | ABS-MBS |
| 1092 | Fannie Mae | 3140QKQR2 | Apr 2024 | 602,149 | $493K | 0.02% | ABS-MBS |
| 1093 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Apr 2024 | 490,000 | $492K | 0.02% | DBT |
| 1094 | ERAC USA FINANCE LLC | 26884TAY8 | Apr 2024 | 495,000 | $486K | 0.02% | DBT |
| 1095 | COREBRIDGE FINANCIAL INC | 21871XAQ2 | Apr 2024 | 485,000 | $484K | 0.02% | DBT |
| 1096 | Fannie Mae | 3140X7DV8 | Apr 2024 | 509,253 | $482K | 0.01% | ABS-MBS |
| 1097 | Fannie Mae | 3140X6YJ4 | Apr 2024 | 541,358 | $480K | 0.01% | ABS-MBS |
| 1098 | ALCON FINANCE CORP | 01400EAB9 | Apr 2024 | 540,000 | $478K | 0.01% | DBT |
| 1099 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2024 | 490,000 | $477K | 0.01% | DBT |
| 1100 | PACIFIC GAS & ELECTRIC | 694308KC0 | Apr 2024 | 530,000 | $476K | 0.01% | DBT |
| 1101 | DUKE ENERGY CAROLINAS | 26442CAM6 | Apr 2024 | 575,000 | $472K | 0.01% | DBT |
| 1102 | Government National Mortgage Association | 36202FHY5 | Apr 2024 | 479,736 | $471K | 0.01% | ABS-MBS |
| 1103 | Fannie Mae | 3140FFLC3 | Apr 2024 | 532,392 | $470K | 0.01% | ABS-MBS |
| 1104 | AUTOZONE INC | 053332BD3 | Apr 2024 | 500,000 | $469K | 0.01% | DBT |
| 1105 | COMMONSPIRIT HEALTH | 20268JAB9 | Apr 2024 | 520,000 | $468K | 0.01% | DBT |
| 1106 | Fannie Mae - CAS | 30711XR63 | Apr 2024 | 450,860 | $465K | 0.01% | ABS-MBS |
| 1107 | UNITEDHEALTH GROUP INC | 91324PDT6 | Apr 2024 | 590,000 | $464K | 0.01% | DBT |
| 1108 | Mexico Government International Bonds | 91087BAX8 | Apr 2024 | 495,000 | $461K | 0.01% | DBT |
| 1109 | Government National Mortgage Association | 36180KJY8 | Apr 2024 | 508,941 | $460K | 0.01% | ABS-MBS |
| 1110 | Fannie Mae | 3140QGGN1 | Apr 2024 | 560,259 | $459K | 0.01% | ABS-MBS |
| 1111 | Metlife Securitization Trust | 59166BAA9 | Apr 2024 | 495,699 | $458K | 0.01% | ABS-MBS |
| 1112 | Verus Securitization Trust | 92538BAA1 | Apr 2024 | 509,445 | $457K | 0.01% | ABS-MBS |
| 1113 | Government National Mortgage Association | 36179QGE5 | Apr 2024 | 477,156 | $456K | 0.01% | ABS-MBS |
| 1114 | Countrywide Alternative Loan Trust | 12667GN33 | Apr 2024 | 568,667 | $454K | 0.01% | ABS-MBS |
| 1115 | Fannie Mae | 3140KLH47 | Apr 2024 | 562,570 | $454K | 0.01% | ABS-MBS |
| 1116 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAQ4 | Apr 2024 | 730,000 | $453K | 0.01% | ABS-MBS |
| 1117 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Apr 2024 | 713,000 | $451K | 0.01% | DBT |
| 1118 | SHELL INTERNATIONAL FIN | 822582CK6 | Apr 2024 | 640,000 | $448K | 0.01% | DBT |
| 1119 | UMBS, TBA | 01F012650 | Apr 2024 | 625,000 | $448K | 0.01% | ABS-MBS |
| 1120 | TAPESTRY INC | 876030AE7 | Apr 2024 | 431,000 | $446K | 0.01% | DBT |
| 1121 | Verus Securitization Trust | 92538LAA9 | Apr 2024 | 473,145 | $445K | 0.01% | ABS-MBS |
| 1122 | UNITEDHEALTH GROUP INC | 91324PET5 | Apr 2024 | 430,000 | $445K | 0.01% | DBT |
| 1123 | Fannie Mae | 3140FJB36 | Apr 2024 | 497,568 | $443K | 0.01% | ABS-MBS |
| 1124 | Fannie Mae | 3140XJED1 | Apr 2024 | 482,891 | $443K | 0.01% | ABS-MBS |
| 1125 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Apr 2024 | 455,000 | $442K | 0.01% | DBT |
| 1126 | Freddie Mac | 3132DVLE3 | Apr 2024 | 544,000 | $441K | 0.01% | ABS-MBS |
| 1127 | GEORGIA POWER CO | 373334KQ3 | Apr 2024 | 465,000 | $440K | 0.01% | DBT |
| 1128 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $439K | 0.01% | DFE |
| 1129 | ABBVIE INC | 00287YDW6 | Apr 2024 | 450,000 | $436K | 0.01% | DBT |
| 1130 | Fannie Mae | 3138WMKX8 | Apr 2024 | 527,388 | $435K | 0.01% | ABS-MBS |
| 1131 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 455,000 | $433K | 0.01% | DBT |
| 1132 | Government National Mortgage Association | 38382QM72 | Apr 2024 | 575,177 | $432K | 0.01% | ABS-MBS |
| 1133 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Apr 2024 | 435,000 | $427K | 0.01% | DBT |
| 1134 | Fannie Mae | 3138YR6D5 | Apr 2024 | 466,146 | $427K | 0.01% | ABS-MBS |
| 1135 | Fannie Mae | 3140GPSA7 | Apr 2024 | 465,982 | $427K | 0.01% | ABS-MBS |
| 1136 | HUMANA INC | 444859BZ4 | Apr 2024 | 425,000 | $427K | 0.01% | DBT |
| 1137 | Government National Mortgage Association | 21H030658 | Apr 2024 | 500,000 | $425K | 0.01% | ABS-MBS |
| 1138 | Government National Mortgage Association | 36178DR29 | Apr 2024 | 468,905 | $424K | 0.01% | ABS-MBS |
| 1139 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Apr 2024 | 605,000 | $424K | 0.01% | DBT |
| 1140 | State of Illinois | 452152GC9 | Apr 2024 | 420,000 | $422K | 0.01% | DBT |
| 1141 | Government National Mortgage Association | 38378TRC6 | Apr 2024 | 548,176 | $421K | 0.01% | ABS-MBS |
| 1142 | Freddie Mac | 3132DMW27 | Apr 2024 | 498,136 | $416K | 0.01% | ABS-MBS |
| 1143 | Fanniemae-Aces | 3136B6WW9 | Apr 2024 | 9,615,183 | $414K | 0.01% | ABS-MBS |
| 1144 | Fannie Mae | 3136AX2G9 | Apr 2024 | 600,000 | $413K | 0.01% | ABS-MBS |
| 1145 | FREMF Mortgage Trust | 30305KAG9 | Apr 2024 | 440,000 | $411K | 0.01% | ABS-MBS |
| 1146 | BENCHMARK Mortgage Trust | 08163AAF0 | Apr 2024 | 6,720,348 | $408K | 0.01% | ABS-MBS |
| 1147 | WAMU Mortgage Pass-Through Certificates | 92927XAA2 | Apr 2024 | 485,137 | $406K | 0.01% | ABS-MBS |
| 1148 | GSR Mortgage Loan Trust | 3623414D8 | Apr 2024 | 451,349 | $405K | 0.01% | ABS-MBS |
| 1149 | Government National Mortgage Association | 38380WH28 | Apr 2024 | 2,205,581 | $405K | 0.01% | ABS-MBS |
| 1150 | US Bancorp | 902973866 | Apr 2024 | 469 | $404K | 0.01% | EP |
| 1151 | Government National Mortgage Association | 3622A2LM2 | Apr 2024 | 404,022 | $404K | 0.01% | ABS-MBS |
| 1152 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 440,000 | $402K | 0.01% | DBT |
| 1153 | Fannie Mae | 3136B1F66 | Apr 2024 | 500,000 | $399K | 0.01% | ABS-MBS |
| 1154 | Metropolitan Transportation Authority | 59261A2P1 | Apr 2024 | 460,000 | $398K | 0.01% | DBT |
| 1155 | RBSGC Mortgage Pass Through Certificates | 74927WAE4 | Apr 2024 | 444,076 | $397K | 0.01% | ABS-MBS |
| 1156 | NRZ Excess Spread Collateralized Notes | 433674AA6 | Apr 2024 | 409,388 | $393K | 0.01% | ABS-O |
| 1157 | Freddie Mac | 3133KTMS6 | Apr 2024 | 475,132 | $389K | 0.01% | ABS-MBS |
| 1158 | DISCOVERY COMMUNICATIONS | 25470DBL2 | Apr 2024 | 620,000 | $389K | 0.01% | DBT |
| 1159 | Government National Mortgage Association | 36179QR29 | Apr 2024 | 405,497 | $388K | 0.01% | ABS-MBS |
| 1160 | Government National Mortgage Association | 38375C5T3 | Apr 2024 | 1,991,966 | $387K | 0.01% | ABS-MBS |
| 1161 | Fannie Mae | 3140QKZB7 | Apr 2024 | 464,802 | $386K | 0.01% | ABS-MBS |
| 1162 | Residential Accredit Loans, Inc. | 761118PY8 | Apr 2024 | 465,998 | $386K | 0.01% | ABS-MBS |
| 1163 | Angel Oak Mortgage Trust | 03464LAA4 | Apr 2024 | 417,203 | $386K | 0.01% | ABS-MBS |
| 1164 | New Residential Mortgage Loan Trust | 64828AAA1 | Apr 2024 | 419,633 | $385K | 0.01% | ABS-MBS |
| 1165 | Toyota Auto Loan Extended Note Trust 2019-1 | 89231XAA9 | Apr 2024 | 385,000 | $384K | 0.01% | ABS-O |
| 1166 | Fannie Mae | 3140LRBW7 | Apr 2024 | 442,118 | $384K | 0.01% | ABS-MBS |
| 1167 | AGCO CORP | 001084AR3 | Apr 2024 | 385,000 | $384K | 0.01% | DBT |
| 1168 | Government National Mortgage Association | 36179TLS2 | Apr 2024 | 429,572 | $383K | 0.01% | ABS-MBS |
| 1169 | Fannie Mae | 3140GT7A2 | Apr 2024 | 427,427 | $380K | 0.01% | ABS-MBS |
| 1170 | Apollo Aviation Securitization Equity Trust | 00255UAA3 | Apr 2024 | 411,225 | $378K | 0.01% | ABS-O |
| 1171 | Freddie Mac | 3132WJEV9 | Apr 2024 | 443,944 | $378K | 0.01% | ABS-MBS |
| 1172 | Fannie Mae | 31397UKE8 | Apr 2024 | 516,299 | $375K | 0.01% | ABS-MBS |
| 1173 | Freddie Mac | 3132L9XW0 | Apr 2024 | 426,229 | $375K | 0.01% | ABS-MBS |
| 1174 | Washington Mutual Mortgage Pass-Through CTFS | 93934NAA3 | Apr 2024 | 564,573 | $371K | 0.01% | ABS-MBS |
| 1175 | Fannie Mae | 3140FHLJ4 | Apr 2024 | 420,143 | $370K | 0.01% | ABS-MBS |
| 1176 | Sapphire Aviation Finance I Limited | 80307AAA7 | Apr 2024 | 401,188 | $369K | 0.01% | ABS-O |
| 1177 | Government National Mortgage Association | 36180DUQ8 | Apr 2024 | 403,077 | $364K | 0.01% | ABS-MBS |
| 1178 | Freddiemac Strip | 31325UD86 | Apr 2024 | 3,806,147 | $361K | 0.01% | ABS-MBS |
| 1179 | FIFTH THIRD BANCORP | 316773DL1 | Apr 2024 | 370,000 | $360K | 0.01% | DBT |
| 1180 | HSBC HOLDINGS PLC | 404280DU0 | Apr 2024 | 355,000 | $359K | 0.01% | DBT |
| 1181 | Government National Mortgage Association | 38378HRW8 | Apr 2024 | 438,622 | $353K | 0.01% | ABS-MBS |
| 1182 | GSR Mortgage Loan Trust | 3622MPBG2 | Apr 2024 | 1,538,754 | $353K | 0.01% | ABS-MBS |
| 1183 | Government National Mortgage Association | 36178D2F7 | Apr 2024 | 386,341 | $349K | 0.01% | ABS-MBS |
| 1184 | AMERICAN TOWER CORP | 03027XBM1 | Apr 2024 | 420,000 | $347K | 0.01% | DBT |
| 1185 | Government National Mortgage Association | 36179TUA1 | Apr 2024 | 388,256 | $347K | 0.01% | ABS-MBS |
| 1186 | Fannie Mae | 3140QSYM7 | Apr 2024 | 354,729 | $344K | 0.01% | ABS-MBS |
| 1187 | Countrywide Home Loans | 17025RAA3 | Apr 2024 | 400,830 | $344K | 0.01% | ABS-MBS |
| 1188 | FREMF Mortgage Trust | 30296GAS3 | Apr 2024 | 350,000 | $343K | 0.01% | ABS-MBS |
| 1189 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Apr 2024 | 350,000 | $341K | 0.01% | DBT |
| 1190 | Mill City Mortgage Trust | 59980CAA1 | Apr 2024 | 346,552 | $341K | 0.01% | ABS-MBS |
| 1191 | Fannie Mae | 31417GEJ1 | Apr 2024 | 412,549 | $339K | 0.01% | ABS-MBS |
| 1192 | Georgia Power Co | 373334JW2 | Apr 2024 | 410,000 | $338K | 0.01% | DBT |
| 1193 | UNITEDHEALTH GROUP INC | 91324PEL2 | Apr 2024 | 385,000 | $336K | 0.01% | DBT |
| 1194 | Barclays Commercial Mortgage Securities LLC | 05492VAH8 | Apr 2024 | 6,535,000 | $335K | 0.01% | ABS-MBS |
| 1195 | Fannie Mae | 3138WMHQ7 | Apr 2024 | 407,483 | $335K | 0.01% | ABS-MBS |
| 1196 | Government National Mortgage Association | 3617BVST5 | Apr 2024 | 366,946 | $334K | 0.01% | ABS-MBS |
| 1197 | PACIFIC GAS & ELECTRIC | 694308KF3 | Apr 2024 | 333,000 | $331K | 0.01% | DBT |
| 1198 | Fannie Mae - CAS | 20754PAC4 | Apr 2024 | 328,741 | $330K | 0.01% | ABS-MBS |
| 1199 | HarborView Mortgage Loan Trust | 41162DAF6 | Apr 2024 | 382,165 | $329K | 0.01% | ABS-MBS |
| 1200 | Government National Mortgage Association | 38379BCS5 | Apr 2024 | 362,992 | $328K | 0.01% | ABS-MBS |
| 1201 | Fannie Mae | 3140F5SH7 | Apr 2024 | 371,725 | $327K | 0.01% | ABS-MBS |
| 1202 | Fannie Mae | 3138A9CW2 | Apr 2024 | 354,297 | $325K | 0.01% | ABS-MBS |
| 1203 | NiSource Inc | 65473QBE2 | Apr 2024 | 345,000 | $325K | 0.01% | DBT |
| 1204 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL2N3 | Apr 2024 | 10,069,331 | $325K | 0.01% | ABS-MBS |
| 1205 | Fannie Mae | 3138EQFD9 | Apr 2024 | 340,067 | $324K | 0.01% | ABS-MBS |
| 1206 | ONEOK INC | 682680BB8 | Apr 2024 | 370,000 | $323K | 0.01% | DBT |
| 1207 | Ellington Financial Mortgage Trust | 31574XAA6 | Apr 2024 | 385,976 | $319K | 0.01% | ABS-MBS |
| 1208 | Fannie Mae | 3136ACY39 | Apr 2024 | 420,000 | $318K | 0.01% | ABS-MBS |
| 1209 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBP99 | Apr 2024 | 10,218,113 | $316K | 0.01% | ABS-MBS |
| 1210 | CITIZENS FINANCIAL GROUP | 174610BG9 | Apr 2024 | 315,000 | $316K | 0.01% | DBT |
| 1211 | Bank | 06540VBC8 | Apr 2024 | 10,394,906 | $314K | 0.01% | ABS-MBS |
| 1212 | Government National Mortgage Association | 36179RXF1 | Apr 2024 | 327,876 | $312K | 0.01% | ABS-MBS |
| 1213 | Government National Mortgage Association | 3617G1SM1 | Apr 2024 | 341,058 | $311K | 0.01% | ABS-MBS |
| 1214 | Fannie Mae | 3138M8VW0 | Apr 2024 | 337,904 | $310K | 0.01% | ABS-MBS |
| 1215 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Apr 2024 | 525,000 | $309K | 0.01% | DBT |
| 1216 | Government National Mortgage Association | 3617GGRL1 | Apr 2024 | 338,629 | $308K | 0.01% | ABS-MBS |
| 1217 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 290,000 | $308K | 0.01% | DBT |
| 1218 | INTESA SANPAOLO SPA | 46115HCB1 | Apr 2024 | 295,000 | $302K | 0.01% | DBT |
| 1219 | Freddie Mac | 31335AH92 | Apr 2024 | 317,262 | $302K | 0.01% | ABS-MBS |
| 1220 | TYSON FOODS INC | 902494BL6 | Apr 2024 | 305,000 | $302K | 0.01% | DBT |
| 1221 | Freddie Mac | 3137AQ6X1 | Apr 2024 | 337,447 | $300K | 0.01% | ABS-MBS |
| 1222 | TARGA RESOURCES PARTNERS | 87612BBS0 | Apr 2024 | 320,000 | $300K | 0.01% | DBT |
| 1223 | Fannie Mae | 3140H23B2 | Apr 2024 | 336,406 | $300K | 0.01% | ABS-MBS |
| 1224 | MSWF Commercial Mortgage Trust | 55361AAV6 | Apr 2024 | 4,620,812 | $298K | 0.01% | ABS-MBS |
| 1225 | Credit Suisse First Boston Mortgage Securities | 225458PR3 | Apr 2024 | 417,093 | $297K | 0.01% | ABS-MBS |
| 1226 | Morgan Stanley Mortgage Loan Trust | 617487AC7 | Apr 2024 | 1,056,985 | $297K | 0.01% | ABS-MBS |
| 1227 | Eurex Deutschland | 000000000 | Apr 2024 | -68 | $294K | 0.01% | DIR |
| 1228 | HCA INC | 404119CT4 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 1229 | Deutsche Bank Commercial Mortgage Trust | 233063AW6 | Apr 2024 | 5,598,772 | $294K | 0.01% | ABS-MBS |
| 1230 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXR20 | Apr 2024 | 20,401,617 | $289K | 0.01% | ABS-MBS |
| 1231 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Apr 2024 | 305,000 | $289K | 0.01% | DBT |
| 1232 | DIAMONDBACK ENERGY INC | 25278XBB4 | Apr 2024 | 300,000 | $286K | 0.01% | DBT |
| 1233 | Fannie Mae | 3138L8E83 | Apr 2024 | 311,009 | $286K | 0.01% | ABS-MBS |
| 1234 | Government National Mortgage Association | 3622A2LL4 | Apr 2024 | 285,665 | $285K | 0.01% | ABS-MBS |
| 1235 | Union Electric Co | 906548CN0 | Apr 2024 | 370,000 | $280K | 0.01% | DBT |
| 1236 | Freddie Mac | 3132DWKV4 | Apr 2024 | 288,779 | $280K | 0.01% | ABS-MBS |
| 1237 | Government National Mortgage Association | 36230QJZ2 | Apr 2024 | 300,566 | $280K | 0.01% | ABS-MBS |
| 1238 | Fannie Mae | 31419FFW1 | Apr 2024 | 304,448 | $280K | 0.01% | ABS-MBS |
| 1239 | Fannie Mae | 3140X6QS3 | Apr 2024 | 317,621 | $280K | 0.01% | ABS-MBS |
| 1240 | Fannie Mae | 3138EQFE7 | Apr 2024 | 291,053 | $277K | 0.01% | ABS-MBS |
| 1241 | New Residential Mortgage Loan Trust | 64828EAA3 | Apr 2024 | 303,527 | $277K | 0.01% | ABS-MBS |
| 1242 | Countrywide Home Loans | 126694MH8 | Apr 2024 | 310,497 | $274K | 0.01% | ABS-MBS |
| 1243 | ASHTEAD CAPITAL INC | 045054AS2 | Apr 2024 | 280,000 | $272K | 0.01% | DBT |
| 1244 | Citibank NA | 000000000 | Apr 2024 | 270,194 | $270K | 0.01% | STIV |
| 1245 | Washington Mutual Mortgage Pass-Through CTFS | 939346AA0 | Apr 2024 | 340,045 | $270K | 0.01% | ABS-MBS |
| 1246 | GSAA Home Equity Trust | 362375AC1 | Apr 2024 | 1,090,142 | $269K | 0.01% | ABS-MBS |
| 1247 | AIB GROUP PLC | 00135TAE4 | Apr 2024 | 275,000 | $266K | 0.01% | DBT |
| 1248 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 310,000 | $266K | 0.01% | DBT |
| 1249 | Freddie Mac | 3132HLX57 | Apr 2024 | 287,873 | $265K | 0.01% | ABS-MBS |
| 1250 | INTEL CORP | 458140BK5 | Apr 2024 | 450,000 | $264K | 0.01% | DBT |
| 1251 | Panama Government International Bonds | 698299BV5 | Apr 2024 | 301,000 | $262K | 0.01% | DBT |
| 1252 | Fannie Mae | 3140H6C80 | Apr 2024 | 294,176 | $261K | 0.01% | ABS-MBS |
| 1253 | BENCHMARK Mortgage Trust | 08162FAK9 | Apr 2024 | 8,095,962 | $261K | 0.01% | ABS-MBS |
| 1254 | Fanniemae Strip | 31395Q3G3 | Apr 2024 | 1,373,322 | $258K | 0.01% | ABS-MBS |
| 1255 | Freddie Mac | 3137B5R96 | Apr 2024 | 302,000 | $258K | 0.01% | ABS-MBS |
| 1256 | DISCOVERY COMMUNICATIONS | 25470DBF5 | Apr 2024 | 281,000 | $257K | 0.01% | DBT |
| 1257 | Freddie Mac | 3132KEUJ2 | Apr 2024 | 267,819 | $255K | 0.01% | ABS-MBS |
| 1258 | EVERGY METRO | 30037DAA3 | Apr 2024 | 305,000 | $254K | 0.01% | DBT |
| 1259 | Fannie Mae | 31418BRH1 | Apr 2024 | 279,119 | $254K | 0.01% | ABS-MBS |
| 1260 | FHLMC Multifamily Structured Pass Through Certs. | 3137F82T9 | Apr 2024 | 5,705,114 | $251K | 0.01% | ABS-MBS |
| 1261 | Bank5 | 06211FBR8 | Apr 2024 | 6,760,960 | $251K | 0.01% | ABS-MBS |
| 1262 | Government National Mortgage Association | 36178VD32 | Apr 2024 | 276,477 | $250K | 0.01% | ABS-MBS |
| 1263 | Fannie Mae | 3140QEBR2 | Apr 2024 | 311,036 | $248K | 0.01% | ABS-MBS |
| 1264 | GSAA Home Equity Trust | 362257AB3 | Apr 2024 | 1,072,014 | $248K | 0.01% | ABS-MBS |
| 1265 | Alabama Power Co | 010392FL7 | Apr 2024 | 310,000 | $247K | 0.01% | DBT |
| 1266 | Countrywide Home Loans | 12669GPT2 | Apr 2024 | 271,072 | $243K | 0.01% | ABS-MBS |
| 1267 | BACARDI LTD / MARTINI BV | 05635JAA8 | Apr 2024 | 250,000 | $243K | 0.01% | DBT |
| 1268 | Fannie Mae | 31417YUH8 | Apr 2024 | 263,942 | $242K | 0.01% | ABS-MBS |
| 1269 | Government National Mortgage Association | 38380VEM9 | Apr 2024 | 278,397 | $242K | 0.01% | ABS-MBS |
| 1270 | Government National Mortgage Association | 38378HTS5 | Apr 2024 | 311,557 | $241K | 0.01% | ABS-MBS |
| 1271 | Freddie Mac | 3137BSCE1 | Apr 2024 | 1,169,047 | $241K | 0.01% | ABS-MBS |
| 1272 | EQUINOR ASA | 29446MAH5 | Apr 2024 | 325,000 | $241K | 0.01% | DBT |
| 1273 | CENOVUS ENERGY INC | 15135UAW9 | Apr 2024 | 295,000 | $238K | 0.01% | DBT |
| 1274 | Fannie Mae | 3138W9KM1 | Apr 2024 | 289,002 | $238K | 0.01% | ABS-MBS |
| 1275 | Fannie Mae | 3140QCKG0 | Apr 2024 | 280,994 | $236K | 0.01% | ABS-MBS |
| 1276 | Fannie Mae | 31407NQM8 | Apr 2024 | 247,191 | $235K | 0.01% | ABS-MBS |
| 1277 | Government National Mortgage Association | 3617GGRM9 | Apr 2024 | 258,288 | $235K | 0.01% | ABS-MBS |
| 1278 | Government National Mortgage Association | 38381TR23 | Apr 2024 | 1,481,027 | $235K | 0.01% | ABS-MBS |
| 1279 | Freddiemac Strip | 31325UEE2 | Apr 2024 | 1,602,784 | $235K | 0.01% | ABS-MBS |
| 1280 | Fannie Mae | 3136ASAD8 | Apr 2024 | 1,209,790 | $235K | 0.01% | ABS-MBS |
| 1281 | Government National Mortgage Association | 36179TCX1 | Apr 2024 | 261,877 | $234K | 0.01% | ABS-MBS |
| 1282 | Comcast Corp | 20030NBT7 | Apr 2024 | 295,000 | $232K | 0.01% | DBT |
| 1283 | Fannie Mae | 31418BSJ6 | Apr 2024 | 254,915 | $232K | 0.01% | ABS-MBS |
| 1284 | MFRA Trust | 552757AA4 | Apr 2024 | 256,268 | $231K | 0.01% | ABS-MBS |
| 1285 | Freddie Mac | 3132QVVE8 | Apr 2024 | 248,894 | $228K | 0.01% | ABS-MBS |
| 1286 | Countrywide Home Loans | 126694C63 | Apr 2024 | 265,106 | $225K | 0.01% | ABS-MBS |
| 1287 | Wells Fargo Commercial Mortgage Trust | 94989HBM1 | Apr 2024 | 255,000 | $221K | 0.01% | ABS-MBS |
| 1288 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LL8 | Apr 2024 | 11,848,051 | $221K | 0.01% | ABS-MBS |
| 1289 | Government National Mortgage Association | 38378H3E4 | Apr 2024 | 1,489,227 | $220K | 0.01% | ABS-MBS |
| 1290 | Freddie Mac | 3137FT6T9 | Apr 2024 | 1,454,071 | $216K | 0.01% | ABS-MBS |
| 1291 | New Residential Mortgage Loan Trust | 64830GAB2 | Apr 2024 | 232,097 | $216K | 0.01% | ABS-MBS |
| 1292 | FREMF Mortgage Trust | 30305EAE8 | Apr 2024 | 230,000 | $216K | 0.01% | ABS-MBS |
| 1293 | Government National Mortgage Association | 38376VPU5 | Apr 2024 | 1,048,983 | $213K | 0.01% | ABS-MBS |
| 1294 | Freddie Mac | 3132DQLJ3 | Apr 2024 | 231,723 | $213K | 0.01% | ABS-MBS |
| 1295 | Government National Mortgage Association | 36180NXE0 | Apr 2024 | 234,842 | $212K | 0.01% | ABS-MBS |
| 1296 | WF-RBS Commercial Mortgage Trust | 92936CBA6 | Apr 2024 | 345,000 | $210K | 0.01% | ABS-MBS |
| 1297 | Freddie Mac | 3132WJPR6 | Apr 2024 | 247,357 | $210K | 0.01% | ABS-MBS |
| 1298 | Freddie Mac | 31398CR59 | Apr 2024 | 206,236 | $209K | 0.01% | ABS-MBS |
| 1299 | Freddie Mac | 3132WJEU1 | Apr 2024 | 245,332 | $209K | 0.01% | ABS-MBS |
| 1300 | Freddie Mac | 3132WEDN9 | Apr 2024 | 236,108 | $208K | 0.01% | ABS-MBS |
| 1301 | Lehman XS Trust | 525229AE0 | Apr 2024 | 232,896 | $208K | 0.01% | ABS-MBS |
| 1302 | Banc of America Funding Corporation | 059522AG7 | Apr 2024 | 226,866 | $204K | 0.01% | ABS-MBS |
| 1303 | Government National Mortgage Association | 38381RLB3 | Apr 2024 | 1,336,944 | $203K | 0.01% | ABS-MBS |
| 1304 | WAMU Mortgage Pass-Through Certificates | 93363RAA4 | Apr 2024 | 247,942 | $201K | 0.01% | ABS-MBS |
| 1305 | Fanniemae Strip | 31395Q3D0 | Apr 2024 | 2,162,465 | $201K | 0.01% | ABS-MBS |
| 1306 | GSAA Home Equity Trust | 362244AA3 | Apr 2024 | 747,701 | $197K | 0.01% | ABS-MBS |
| 1307 | Fannie Mae | 3140XHC62 | Apr 2024 | 214,433 | $197K | 0.01% | ABS-MBS |
| 1308 | Fannie Mae | 31418BL79 | Apr 2024 | 207,367 | $196K | 0.01% | ABS-MBS |
| 1309 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 210,000 | $196K | 0.01% | DBT |
| 1310 | Government National Mortgage Association | 36176HJS4 | Apr 2024 | 204,305 | $195K | 0.01% | ABS-MBS |
| 1311 | Countrywide Alternative Loan Trust | 12668AHE8 | Apr 2024 | 244,942 | $194K | 0.01% | ABS-MBS |
| 1312 | TBW Mortgage Backed Pass Through Certificates | 87804AAA0 | Apr 2024 | 473,248 | $192K | 0.01% | ABS-MBS |
| 1313 | Panama Government International Bonds | 698299BH6 | Apr 2024 | 299,000 | $191K | 0.01% | DBT |
| 1314 | Bear Stearns Mortgage Funding Trust | 07400HAA1 | Apr 2024 | 225,185 | $185K | 0.01% | ABS-MBS |
| 1315 | Chase Mortgage Finance Corporation | 16162WPE3 | Apr 2024 | 197,031 | $180K | 0.01% | ABS-MBS |
| 1316 | Freddie Mac | 3128M9BP6 | Apr 2024 | 179,703 | $179K | 0.01% | ABS-MBS |
| 1317 | Freddie Mac | 3132HLE25 | Apr 2024 | 194,624 | $179K | 0.01% | ABS-MBS |
| 1318 | Fannie Mae | 31418B4J2 | Apr 2024 | 192,889 | $177K | 0.01% | ABS-MBS |
| 1319 | IndyMac INDX Mortgage Loan Trust | 45660L5S4 | Apr 2024 | 257,540 | $177K | 0.01% | ABS-MBS |
| 1320 | Fannie Mae | 3136B9YL5 | Apr 2024 | 2,056,779 | $176K | 0.01% | ABS-MBS |
| 1321 | ROYALTY PHARMA PLC | 78081BAL7 | Apr 2024 | 250,000 | $176K | 0.01% | DBT |
| 1322 | CONSTELLATION SOFTWARE | 21037XAC4 | Apr 2024 | 180,000 | $176K | 0.01% | DBT |
| 1323 | Freddie Mac | 3128MJML1 | Apr 2024 | 180,233 | $175K | 0.01% | ABS-MBS |
| 1324 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Apr 2024 | 190,000 | $174K | 0.01% | DBT |
| 1325 | Freddie Mac | 3132M9FG4 | Apr 2024 | 182,773 | $172K | 0.01% | ABS-MBS |
| 1326 | Freddie Mac | 3132DWH22 | Apr 2024 | 175,457 | $170K | 0.01% | ABS-MBS |
| 1327 | BP CAP MARKETS AMERICA | 10373QBP4 | Apr 2024 | 271,000 | $170K | 0.01% | DBT |
| 1328 | Fannie Mae | 31403DDX4 | Apr 2024 | 167,272 | $167K | 0.01% | ABS-MBS |
| 1329 | Freddie Mac | 31396UCL2 | Apr 2024 | 162,030 | $164K | 0.01% | ABS-MBS |
| 1330 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2024 | 200,000 | $161K | 0.01% | DBT |
| 1331 | Government National Mortgage Association | 3617FJBZ2 | Apr 2024 | 168,037 | $161K | 0.01% | ABS-MBS |
| 1332 | Onslow Bay Financial LLC | 67112FAD2 | Apr 2024 | 165,878 | $159K | 0.00% | ABS-MBS |
| 1333 | Government National Mortgage Association | 38382E5F0 | Apr 2024 | 2,868,345 | $158K | 0.00% | ABS-MBS |
| 1334 | Freddie Mac | 3128M9C34 | Apr 2024 | 157,930 | $157K | 0.00% | ABS-MBS |
| 1335 | CSAIL Commercial Mortgage Trust | 12636MAG3 | Apr 2024 | 6,195,909 | $157K | 0.00% | ABS-MBS |
| 1336 | Fannie Mae | 31398SBC6 | Apr 2024 | 1,252,217 | $156K | 0.00% | ABS-MBS |
| 1337 | Freddie Mac | 3129383F8 | Apr 2024 | 160,984 | $156K | 0.00% | ABS-MBS |
| 1338 | Fannie Mae | 31416VS21 | Apr 2024 | 152,735 | $155K | 0.00% | ABS-MBS |
| 1339 | Government National Mortgage Association | 38382CT84 | Apr 2024 | 1,196,066 | $154K | 0.00% | ABS-MBS |
| 1340 | Fannie Mae | 3140EWKL8 | Apr 2024 | 167,804 | $154K | 0.00% | ABS-MBS |
| 1341 | Freddie Mac | 3128M7CL8 | Apr 2024 | 160,982 | $153K | 0.00% | ABS-MBS |
| 1342 | Fannie Mae | 31401PDH4 | Apr 2024 | 153,181 | $152K | 0.00% | ABS-MBS |
| 1343 | Fannie Mae | 31396VGT9 | Apr 2024 | 151,355 | $151K | 0.00% | ABS-MBS |
| 1344 | Government National Mortgage Association | 38375QGF0 | Apr 2024 | 150,768 | $151K | 0.00% | ABS-MBS |
| 1345 | Fannie Mae | 31417FMM7 | Apr 2024 | 182,222 | $150K | 0.00% | ABS-MBS |
| 1346 | Fannie Mae | 3136AG5K4 | Apr 2024 | 157,916 | $148K | 0.00% | ABS-MBS |
| 1347 | BENCHMARK Mortgage Trust | 08161HAG5 | Apr 2024 | 10,676,116 | $147K | 0.00% | ABS-MBS |
| 1348 | Wells Fargo Commercial Mortgage Trust | 94989VAG4 | Apr 2024 | 15,947,573 | $146K | 0.00% | ABS-MBS |
| 1349 | Freddie Mac | 3132DWE74 | Apr 2024 | 153,321 | $145K | 0.00% | ABS-MBS |
| 1350 | EQM MIDSTREAM PARTNERS L | 26885BAH3 | Apr 2024 | 145,000 | $145K | 0.00% | DBT |
| 1351 | WELLS FARGO & COMPANY | 95000U3D3 | Apr 2024 | 150,000 | $145K | 0.00% | DBT |
| 1352 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 180,000 | $144K | 0.00% | DBT |
| 1353 | BOEING CO | 097023CW3 | Apr 2024 | 160,000 | $141K | 0.00% | DBT |
| 1354 | Government National Mortgage Association | 38380CP80 | Apr 2024 | 803,228 | $140K | 0.00% | ABS-MBS |
| 1355 | Fannie Mae | 31417GZB5 | Apr 2024 | 169,867 | $140K | 0.00% | ABS-MBS |
| 1356 | Government National Mortgage Association | 38380TE93 | Apr 2024 | 837,541 | $136K | 0.00% | ABS-MBS |
| 1357 | Freddie Mac | 3128PR4K2 | Apr 2024 | 136,421 | $135K | 0.00% | ABS-MBS |
| 1358 | Government National Mortgage Association | 38379VPS7 | Apr 2024 | 169,000 | $134K | 0.00% | ABS-MBS |
| 1359 | Morgan Stanley Mortgage Loan Trust | 61749CAG6 | Apr 2024 | 329,307 | $132K | 0.00% | ABS-MBS |
| 1360 | EQM MIDSTREAM PARTNERS L | 26885BAC4 | Apr 2024 | 135,000 | $131K | 0.00% | DBT |
| 1361 | Fannie Mae | 3138W2RF4 | Apr 2024 | 158,257 | $130K | 0.00% | ABS-MBS |
| 1362 | Government National Mortgage Association | 38379LS49 | Apr 2024 | 681,241 | $130K | 0.00% | ABS-MBS |
| 1363 | Bank of America Corp | 06051GHD4 | Apr 2024 | 140,000 | $130K | 0.00% | DBT |
| 1364 | Fannie Mae | 3140QQ2P9 | Apr 2024 | 136,053 | $129K | 0.00% | ABS-MBS |
| 1365 | Fannie Mae | 3140F5Z63 | Apr 2024 | 140,606 | $129K | 0.00% | ABS-MBS |
| 1366 | GMAC Mortgage Corporation Loan Trust | 76112BYD6 | Apr 2024 | 152,468 | $127K | 0.00% | ABS-MBS |
| 1367 | Renaissance Home Equity Loan Trust | 75970JAH9 | Apr 2024 | 486,737 | $127K | 0.00% | ABS-MBS |
| 1368 | Fannie Mae | 31413YL82 | Apr 2024 | 125,033 | $126K | 0.00% | ABS-MBS |
| 1369 | BOEING CO | 097023CQ6 | Apr 2024 | 195,000 | $126K | 0.00% | DBT |
| 1370 | IndyMac INDA Mortgage Loan Trust | 45660LY86 | Apr 2024 | 136,801 | $125K | 0.00% | ABS-MBS |
| 1371 | WAMU Mortgage Pass-Through Certificates | 93363CAB5 | Apr 2024 | 146,409 | $125K | 0.00% | ABS-MBS |
| 1372 | Fannie Mae | 3140QQNQ4 | Apr 2024 | 129,963 | $123K | 0.00% | ABS-MBS |
| 1373 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AEG6 | Apr 2024 | 132,975 | $123K | 0.00% | ABS-MBS |
| 1374 | Freddie Mac | 31335A7C6 | Apr 2024 | 125,879 | $122K | 0.00% | ABS-MBS |
| 1375 | Fannie Mae | 31416XE71 | Apr 2024 | 129,128 | $119K | 0.00% | ABS-MBS |
| 1376 | Freddie Mac | 3137FHJ20 | Apr 2024 | 553,357 | $118K | 0.00% | ABS-MBS |
| 1377 | Fannie Mae | 3136B9YK7 | Apr 2024 | 1,911,453 | $118K | 0.00% | ABS-MBS |
| 1378 | Fannie Mae | 31419BBT1 | Apr 2024 | 128,059 | $118K | 0.00% | ABS-MBS |
| 1379 | Fannie Mae | 3140N2RJ2 | Apr 2024 | 124,107 | $118K | 0.00% | ABS-MBS |
| 1380 | Dominion Energy Inc | 25746UAN9 | Apr 2024 | 115,000 | $118K | 0.00% | DBT |
| 1381 | Fannie Mae | 3138M5VP1 | Apr 2024 | 126,939 | $117K | 0.00% | ABS-MBS |
| 1382 | Fannie Mae | 3136AKT45 | Apr 2024 | 614,455 | $116K | 0.00% | ABS-MBS |
| 1383 | Government National Mortgage Association | 38379V5S9 | Apr 2024 | 714,480 | $116K | 0.00% | ABS-MBS |
| 1384 | Government National Mortgage Association | 36200JMK3 | Apr 2024 | 113,094 | $116K | 0.00% | ABS-MBS |
| 1385 | AT&T INC | 00206RLV2 | Apr 2024 | 177,000 | $115K | 0.00% | DBT |
| 1386 | Residential Funding Mtg Sec I | 76111XVZ3 | Apr 2024 | 258,555 | $111K | 0.00% | ABS-MBS |
| 1387 | Fannie Mae | 3140F8BQ9 | Apr 2024 | 117,073 | $107K | 0.00% | ABS-MBS |
| 1388 | Government National Mortgage Association | 36230L3K3 | Apr 2024 | 114,162 | $106K | 0.00% | ABS-MBS |
| 1389 | Government National Mortgage Association | 38380CF81 | Apr 2024 | 681,051 | $105K | 0.00% | ABS-MBS |
| 1390 | UBS Commercial Mortgage Trust | 90276CAF8 | Apr 2024 | 3,881,437 | $105K | 0.00% | ABS-MBS |
| 1391 | Government National Mortgage Association | 3617GCKE3 | Apr 2024 | 111,537 | $103K | 0.00% | ABS-MBS |
| 1392 | Freddie Mac | 31307VYC4 | Apr 2024 | 110,355 | $103K | 0.00% | ABS-MBS |
| 1393 | Fannie Mae | 3140E47L5 | Apr 2024 | 116,179 | $102K | 0.00% | ABS-MBS |
| 1394 | Government National Mortgage Association | 36183RD91 | Apr 2024 | 118,527 | $102K | 0.00% | ABS-MBS |
| 1395 | Government National Mortgage Association | 36176HQ56 | Apr 2024 | 110,121 | $100K | 0.00% | ABS-MBS |
| 1396 | Freddie Mac | 3132Y2HF6 | Apr 2024 | 107,650 | $98K | 0.00% | ABS-MBS |
| 1397 | Government National Mortgage Association | 36213FTC7 | Apr 2024 | 97,997 | $97K | 0.00% | ABS-MBS |
| 1398 | JP Morgan Mortgage Trust | 46628KAH3 | Apr 2024 | 120,818 | $96K | 0.00% | ABS-MBS |
| 1399 | Fannie Mae | 3140A5RL4 | Apr 2024 | 98,176 | $95K | 0.00% | ABS-MBS |
| 1400 | Enact Mortgage Insurance Corporation | 89600HAA7 | Apr 2024 | 94,930 | $95K | 0.00% | ABS-MBS |
| 1401 | Fannie Mae | 3140NQB80 | Apr 2024 | 95,831 | $93K | 0.00% | ABS-MBS |
| 1402 | Cantor Commercial Real Estate Lending | 12529MAG3 | Apr 2024 | 2,457,929 | $93K | 0.00% | ABS-MBS |
| 1403 | Government National Mortgage Association | 38380CEN9 | Apr 2024 | 614,077 | $92K | 0.00% | ABS-MBS |
| 1404 | CONTINENTAL RESOURCES | 212015AS0 | Apr 2024 | 95,000 | $90K | 0.00% | DBT |
| 1405 | Mill City Mortgage Trust | 59980VAA9 | Apr 2024 | 92,072 | $90K | 0.00% | ABS-MBS |
| 1406 | Freddie Mac | 3137BTFN6 | Apr 2024 | 580,130 | $89K | 0.00% | ABS-MBS |
| 1407 | Freddie Mac | 3128LB3Q9 | Apr 2024 | 85,927 | $87K | 0.00% | ABS-MBS |
| 1408 | Fannie Mae | 3140F4UB0 | Apr 2024 | 93,309 | $85K | 0.00% | ABS-MBS |
| 1409 | Fannie Mae | 3138X5QA8 | Apr 2024 | 94,085 | $84K | 0.00% | ABS-MBS |
| 1410 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AFV2 | Apr 2024 | 94,261 | $82K | 0.00% | ABS-MBS |
| 1411 | Government National Mortgage Association | 38379YRL4 | Apr 2024 | 625,478 | $81K | 0.00% | ABS-MBS |
| 1412 | Government National Mortgage Association | 36179TJX4 | Apr 2024 | 90,428 | $81K | 0.00% | ABS-MBS |
| 1413 | Oracle Corp | 68389XBF1 | Apr 2024 | 105,000 | $80K | 0.00% | DBT |
| 1414 | JP Morgan Mortgage Trust | 466247TM5 | Apr 2024 | 86,816 | $80K | 0.00% | ABS-MBS |
| 1415 | Freddie Mac | 3132XYCW5 | Apr 2024 | 90,172 | $80K | 0.00% | ABS-MBS |
| 1416 | Countrywide Alternative Loan Trust | 12668BXD0 | Apr 2024 | 158,900 | $79K | 0.00% | ABS-MBS |
| 1417 | Fanniemae-Aces | 3136B75H0 | Apr 2024 | 7,870,272 | $79K | 0.00% | ABS-MBS |
| 1418 | CSAIL Commercial Mortgage Trust | 12634NAV0 | Apr 2024 | 22,881,539 | $78K | 0.00% | ABS-MBS |
| 1419 | Fannie Mae | 3138WDJP7 | Apr 2024 | 84,969 | $78K | 0.00% | ABS-MBS |
| 1420 | Freddie Mac | 31335ABD9 | Apr 2024 | 79,416 | $78K | 0.00% | ABS-MBS |
| 1421 | Fannie Mae | 3136A6MP6 | Apr 2024 | 364,221 | $77K | 0.00% | ABS-MBS |
| 1422 | Fannie Mae | 31410KD68 | Apr 2024 | 73,844 | $75K | 0.00% | ABS-MBS |
| 1423 | Fannie Mae | 31391NMW8 | Apr 2024 | 71,447 | $73K | 0.00% | ABS-MBS |
| 1424 | Fannie Mae | 3136A0M38 | Apr 2024 | 100,000 | $71K | 0.00% | ABS-MBS |
| 1425 | Citigroup Commercial Mortgage Trust | 17323VBF1 | Apr 2024 | 11,751,176 | $71K | 0.00% | ABS-MBS |
| 1426 | Government National Mortgage Association | 38379FK73 | Apr 2024 | 471,352 | $71K | 0.00% | ABS-MBS |
| 1427 | CENTENE CORP | 15135BAR2 | Apr 2024 | 75,000 | $71K | 0.00% | DBT |
| 1428 | Fannie Mae | 31418BQ90 | Apr 2024 | 77,040 | $71K | 0.00% | ABS-MBS |
| 1429 | Bank | 065403BD8 | Apr 2024 | 1,759,376 | $71K | 0.00% | ABS-MBS |
| 1430 | Countrywide Alternative Loan Trust | 12668BVA8 | Apr 2024 | 188,560 | $70K | 0.00% | ABS-MBS |
| 1431 | Fannie Mae | 31385W2S7 | Apr 2024 | 65,122 | $66K | 0.00% | ABS-MBS |
| 1432 | Fannie Mae | 3140M5E50 | Apr 2024 | 85,914 | $66K | 0.00% | ABS-MBS |
| 1433 | Government National Mortgage Association | 36200KVD6 | Apr 2024 | 64,940 | $65K | 0.00% | ABS-MBS |
| 1434 | Fannie Mae | 3136AT4Q4 | Apr 2024 | 364,305 | $65K | 0.00% | ABS-MBS |
| 1435 | Government National Mortgage Association | 36179TG41 | Apr 2024 | 73,212 | $65K | 0.00% | ABS-MBS |
| 1436 | Fannie Mae | 3136A8CC2 | Apr 2024 | 824,369 | $65K | 0.00% | ABS-MBS |
| 1437 | Freddie Mac | 3128L9PZ0 | Apr 2024 | 66,536 | $65K | 0.00% | ABS-MBS |
| 1438 | Government National Mortgage Association | 3620A85P4 | Apr 2024 | 63,877 | $65K | 0.00% | ABS-MBS |
| 1439 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQXL2 | Apr 2024 | 5,605,058 | $64K | 0.00% | ABS-MBS |
| 1440 | Countrywide Home Loans | 12669GE49 | Apr 2024 | 68,811 | $63K | 0.00% | ABS-MBS |
| 1441 | Government National Mortgage Association | 36201TJ40 | Apr 2024 | 61,588 | $62K | 0.00% | ABS-MBS |
| 1442 | Wells Fargo Mortgage Backed Securities Trust | 94984DAB0 | Apr 2024 | 66,292 | $62K | 0.00% | ABS-MBS |
| 1443 | Government National Mortgage Association | 36179DNW6 | Apr 2024 | 70,410 | $61K | 0.00% | ABS-MBS |
| 1444 | WEA FINANCE LLC | 92928QAF5 | Apr 2024 | 70,000 | $61K | 0.00% | DBT |
| 1445 | Freddie Mac | 3132M7X37 | Apr 2024 | 66,113 | $61K | 0.00% | ABS-MBS |
| 1446 | Government National Mortgage Association | 38380CG23 | Apr 2024 | 356,667 | $61K | 0.00% | ABS-MBS |
| 1447 | Fannie Mae | 31397LTB5 | Apr 2024 | 63,449 | $61K | 0.00% | ABS-MBS |
| 1448 | Freddie Mac | 3137BSAJ2 | Apr 2024 | 377,069 | $57K | 0.00% | ABS-MBS |
| 1449 | Government National Mortgage Association | 36178DPE5 | Apr 2024 | 64,430 | $56K | 0.00% | ABS-MBS |
| 1450 | Government National Mortgage Association | 38378GRL4 | Apr 2024 | 351,362 | $55K | 0.00% | ABS-MBS |
| 1451 | Freddie Mac | 3137BSMR1 | Apr 2024 | 299,019 | $55K | 0.00% | ABS-MBS |
| 1452 | CLECO CORPORATE HOLDINGS | 18551PAD1 | Apr 2024 | 70,000 | $55K | 0.00% | DBT |
| 1453 | Fannie Mae | 31385XF85 | Apr 2024 | 54,491 | $54K | 0.00% | ABS-MBS |
| 1454 | Morgan Stanley Capital I Trust | 61691JAW4 | Apr 2024 | 2,174,208 | $53K | 0.00% | ABS-MBS |
| 1455 | Freddie Mac | 312935NT2 | Apr 2024 | 54,725 | $53K | 0.00% | ABS-MBS |
| 1456 | Fannie Mae | 3140N7RW2 | Apr 2024 | 55,562 | $53K | 0.00% | ABS-MBS |
| 1457 | Government National Mortgage Association | 36177PPS8 | Apr 2024 | 58,071 | $53K | 0.00% | ABS-MBS |
| 1458 | Fannie Mae | 3140A4VY4 | Apr 2024 | 53,951 | $52K | 0.00% | ABS-MBS |
| 1459 | DSLA Mortgage Loan Trust | 23332UBV5 | Apr 2024 | 68,140 | $51K | 0.00% | ABS-MBS |
| 1460 | Fannie Mae | 3140NQDL9 | Apr 2024 | 52,183 | $51K | 0.00% | ABS-MBS |
| 1461 | Freddie Mac | 3128MJAD2 | Apr 2024 | 49,888 | $51K | 0.00% | ABS-MBS |
| 1462 | Government National Mortgage Association | 36202D5Q0 | Apr 2024 | 51,450 | $51K | 0.00% | ABS-MBS |
| 1463 | Government National Mortgage Association | 38380CNU3 | Apr 2024 | 225,527 | $50K | 0.00% | ABS-MBS |
| 1464 | Freddie Mac | 3132DWJR5 | Apr 2024 | 51,133 | $50K | 0.00% | ABS-MBS |
| 1465 | Countrywide Alternative Loan Trust | 02146XAW8 | Apr 2024 | 124,000 | $49K | 0.00% | ABS-MBS |
| 1466 | Freddie Mac | 3132WLUG9 | Apr 2024 | 50,581 | $49K | 0.00% | ABS-MBS |
| 1467 | Fannie Mae | 31418BPB6 | Apr 2024 | 53,191 | $49K | 0.00% | ABS-MBS |
| 1468 | Fannie Mae | 31385XEC7 | Apr 2024 | 48,719 | $48K | 0.00% | ABS-MBS |
| 1469 | Fannie Mae | 31419AU88 | Apr 2024 | 52,333 | $48K | 0.00% | ABS-MBS |
| 1470 | Fannie Mae | 31418CQD9 | Apr 2024 | 51,494 | $47K | 0.00% | ABS-MBS |
| 1471 | Government National Mortgage Association | 36201EJZ4 | Apr 2024 | 44,824 | $46K | 0.00% | ABS-MBS |
| 1472 | Government National Mortgage Association | 36180DUR6 | Apr 2024 | 49,909 | $45K | 0.00% | ABS-MBS |
| 1473 | Fannie Mae | 3138Y4D89 | Apr 2024 | 49,212 | $45K | 0.00% | ABS-MBS |
| 1474 | FHLMC Multifamily Structured Pass Through Certs. | 3137BVZA7 | Apr 2024 | 6,745,993 | $43K | 0.00% | ABS-MBS |
| 1475 | GSR Mortgage Loan Trust | 362341MC0 | Apr 2024 | 80,205 | $43K | 0.00% | ABS-MBS |
| 1476 | Freddie Mac | 31292H2H6 | Apr 2024 | 41,893 | $43K | 0.00% | ABS-MBS |
| 1477 | Fannie Mae | 3138XSP84 | Apr 2024 | 45,494 | $42K | 0.00% | ABS-MBS |
| 1478 | Fannie Mae | 3136AWSV0 | Apr 2024 | 43,359 | $41K | 0.00% | ABS-MBS |
| 1479 | Government National Mortgage Association | 36184BNJ2 | Apr 2024 | 43,768 | $38K | 0.00% | ABS-MBS |
| 1480 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 1481 | Government National Mortgage Association | 38378JAS1 | Apr 2024 | 270,000 | $37K | 0.00% | ABS-MBS |
| 1482 | Wells Fargo Commercial Mortgage Trust | 94989HAZ3 | Apr 2024 | 7,996,598 | $36K | 0.00% | ABS-MBS |
| 1483 | Fannie Mae | 31412TXK4 | Apr 2024 | 35,813 | $36K | 0.00% | ABS-MBS |
| 1484 | Government National Mortgage Association | 38377EG73 | Apr 2024 | 178,533 | $36K | 0.00% | ABS-MBS |
| 1485 | Freddie Mac | 3132DWJF1 | Apr 2024 | 36,103 | $35K | 0.00% | ABS-MBS |
| 1486 | CSAIL Commercial Mortgage Trust | 12636LBA7 | Apr 2024 | 3,259,980 | $34K | 0.00% | ABS-MBS |
| 1487 | GMAC Mortgage Corporation Loan Trust | 36185MDN9 | Apr 2024 | 43,289 | $34K | 0.00% | ABS-MBS |
| 1488 | JP Morgan Mortgage Trust | 46630PAE5 | Apr 2024 | 45,220 | $33K | 0.00% | ABS-MBS |
| 1489 | Government National Mortgage Association | 36183HRE7 | Apr 2024 | 36,840 | $32K | 0.00% | ABS-MBS |
| 1490 | Freddie Mac | 3128M8GS7 | Apr 2024 | 31,183 | $31K | 0.00% | ABS-MBS |
| 1491 | Fannie Mae | 3138ANYS6 | Apr 2024 | 32,532 | $31K | 0.00% | ABS-MBS |
| 1492 | Freddie Mac | 31292H6Y5 | Apr 2024 | 30,495 | $31K | 0.00% | ABS-MBS |
| 1493 | Freddie Mac | 3129412S5 | Apr 2024 | 31,599 | $31K | 0.00% | ABS-MBS |
| 1494 | Government National Mortgage Association | 36179RS83 | Apr 2024 | 34,919 | $30K | 0.00% | ABS-MBS |
| 1495 | Fannie Mae | 3136AKXK4 | Apr 2024 | 673,209 | $30K | 0.00% | ABS-MBS |
| 1496 | Fannie Mae | 3136AR4X3 | Apr 2024 | 719,209 | $30K | 0.00% | ABS-MBS |
| 1497 | Banc of America Funding Corporation | 05951FAK0 | Apr 2024 | 34,716 | $30K | 0.00% | ABS-MBS |
| 1498 | Fannie Mae | 3136ANHJ9 | Apr 2024 | 824,093 | $30K | 0.00% | ABS-MBS |
| 1499 | Oracle Corp | 68389XBJ3 | Apr 2024 | 40,000 | $30K | 0.00% | DBT |
| 1500 | Government National Mortgage Association | 38380GZW7 | Apr 2024 | 163,461 | $29K | 0.00% | ABS-MBS |
| 1501 | Fannie Mae | 31418U2E3 | Apr 2024 | 29,613 | $29K | 0.00% | ABS-MBS |
| 1502 | COMM Mortgage Trust | 12624QAR4 | Apr 2024 | 31,160 | $29K | 0.00% | ABS-MBS |
| 1503 | Government National Mortgage Association | 38379VGY4 | Apr 2024 | 525,717 | $28K | 0.00% | ABS-MBS |
| 1504 | Fannie Mae | 3138AAYW5 | Apr 2024 | 29,729 | $27K | 0.00% | ABS-MBS |
| 1505 | Fannie Mae | 3138WTRL2 | Apr 2024 | 32,930 | $27K | 0.00% | ABS-MBS |
| 1506 | Fannie Mae | 31394VV56 | Apr 2024 | 32,033 | $27K | 0.00% | ABS-MBS |
| 1507 | Government National Mortgage Association | 38380XBA4 | Apr 2024 | 190,706 | $27K | 0.00% | ABS-MBS |
| 1508 | Freddie Mac | 31397CNW5 | Apr 2024 | 33,200 | $26K | 0.00% | ABS-MBS |
| 1509 | Fannie Mae | 3136AP2M3 | Apr 2024 | 287,816 | $26K | 0.00% | ABS-MBS |
| 1510 | Government National Mortgage Association | 36186NLA5 | Apr 2024 | 29,212 | $25K | 0.00% | ABS-MBS |
| 1511 | Government National Mortgage Association | 36184HK37 | Apr 2024 | 29,622 | $25K | 0.00% | ABS-MBS |
| 1512 | Freddie Mac | 312941UZ8 | Apr 2024 | 26,144 | $25K | 0.00% | ABS-MBS |
| 1513 | Fannie Mae | 3136ANV61 | Apr 2024 | 630,741 | $25K | 0.00% | ABS-MBS |
| 1514 | Government National Mortgage Association | 3620AXZS0 | Apr 2024 | 25,433 | $24K | 0.00% | ABS-MBS |
| 1515 | JPMORGAN CHASE & CO | 46647PCP9 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 1516 | Government National Mortgage Association | 36213FF40 | Apr 2024 | 21,221 | $22K | 0.00% | ABS-MBS |
| 1517 | Morgan Stanley BAML Trust | 61690VBA5 | Apr 2024 | 3,399,238 | $22K | 0.00% | ABS-MBS |
| 1518 | Freddie Mac | 3137BJQK2 | Apr 2024 | 332,726 | $21K | 0.00% | ABS-MBS |
| 1519 | Freddie Mac | 3137B05Q3 | Apr 2024 | 256,913 | $20K | 0.00% | ABS-MBS |
| 1520 | Fannie Mae | 31416WM90 | Apr 2024 | 21,412 | $20K | 0.00% | ABS-MBS |
| 1521 | Morgan Stanley Capital Inc | 61748LAD4 | Apr 2024 | 24,468 | $20K | 0.00% | ABS-O |
| 1522 | Government National Mortgage Association | 36296XYZ1 | Apr 2024 | 19,457 | $19K | 0.00% | ABS-MBS |
| 1523 | Freddie Mac | 3132XUR98 | Apr 2024 | 19,451 | $19K | 0.00% | ABS-MBS |
| 1524 | Adjustable Rate Mortgage Trust | 007036SE7 | Apr 2024 | 19,007 | $19K | 0.00% | ABS-MBS |
| 1525 | Government National Mortgage Association | 36295YZF3 | Apr 2024 | 18,567 | $19K | 0.00% | ABS-MBS |
| 1526 | Fannie Mae | 31416WNB4 | Apr 2024 | 19,643 | $19K | 0.00% | ABS-MBS |
| 1527 | New Residential Mortgage Loan Trust | 64828YAR2 | Apr 2024 | 20,348 | $19K | 0.00% | ABS-MBS |
| 1528 | Government National Mortgage Association | 38378P4B1 | Apr 2024 | 100,626 | $18K | 0.00% | ABS-MBS |
| 1529 | Freddie Mac | 3128LBS33 | Apr 2024 | 17,435 | $17K | 0.00% | ABS-MBS |
| 1530 | Government National Mortgage Association | 38379VRH9 | Apr 2024 | 464,645 | $17K | 0.00% | ABS-MBS |
| 1531 | Government National Mortgage Association | 36202FXC5 | Apr 2024 | 17,568 | $17K | 0.00% | ABS-MBS |
| 1532 | Fannie Mae | 31419CSC8 | Apr 2024 | 17,165 | $16K | 0.00% | ABS-MBS |
| 1533 | Fannie Mae | 3136A9BW7 | Apr 2024 | 138,025 | $16K | 0.00% | ABS-MBS |
| 1534 | Freddie Mac | 31394GXJ7 | Apr 2024 | 15,209 | $15K | 0.00% | ABS-MBS |
| 1535 | Government National Mortgage Association | 36200WCW9 | Apr 2024 | 14,786 | $15K | 0.00% | ABS-MBS |
| 1536 | Fannie Mae | 3136ANMB0 | Apr 2024 | 249,616 | $15K | 0.00% | ABS-MBS |
| 1537 | Freddie Mac | 3128MJAG5 | Apr 2024 | 13,879 | $14K | 0.00% | ABS-MBS |
| 1538 | Morgan Stanley Capital I Trust | 617451CX5 | Apr 2024 | 37,927 | $14K | 0.00% | ABS-MBS |
| 1539 | Freddie Mac | 3128MJJT8 | Apr 2024 | 13,962 | $14K | 0.00% | ABS-MBS |
| 1540 | Fannie Mae | 3136ABFW8 | Apr 2024 | 473,074 | $14K | 0.00% | ABS-MBS |
| 1541 | Freddie Mac | 3128MJJH4 | Apr 2024 | 13,660 | $14K | 0.00% | ABS-MBS |
| 1542 | Freddie Mac | 3132L6NA5 | Apr 2024 | 14,414 | $13K | 0.00% | ABS-MBS |
| 1543 | Fannie Mae | 31402JH42 | Apr 2024 | 13,326 | $13K | 0.00% | ABS-MBS |
| 1544 | Freddie Mac | 3137AYCZ2 | Apr 2024 | 480,771 | $13K | 0.00% | ABS-MBS |
| 1545 | Government National Mortgage Association | 36290V4D3 | Apr 2024 | 12,844 | $13K | 0.00% | ABS-MBS |
| 1546 | Freddie Mac | 31297HUB3 | Apr 2024 | 12,696 | $13K | 0.00% | ABS-MBS |
| 1547 | Freddie Mac | 31283H7E9 | Apr 2024 | 12,520 | $13K | 0.00% | ABS-MBS |
| 1548 | Government National Mortgage Association | 36213UB33 | Apr 2024 | 12,407 | $13K | 0.00% | ABS-MBS |
| 1549 | Government National Mortgage Association | 36225BEK0 | Apr 2024 | 12,102 | $12K | 0.00% | ABS-MBS |
| 1550 | Government National Mortgage Association | 3617A35B2 | Apr 2024 | 14,069 | $12K | 0.00% | ABS-MBS |
| 1551 | Freddie Mac | 3128MJAM2 | Apr 2024 | 11,610 | $12K | 0.00% | ABS-MBS |
| 1552 | Government National Mortgage Association | 36202SVV7 | Apr 2024 | 12,204 | $12K | 0.00% | ABS-MBS |
| 1553 | Government National Mortgage Association | 36180MV53 | Apr 2024 | 13,192 | $12K | 0.00% | ABS-MBS |
| 1554 | Government National Mortgage Association | 36291LHT5 | Apr 2024 | 11,171 | $11K | 0.00% | ABS-MBS |
| 1555 | Freddie Mac | 3137B16D9 | Apr 2024 | 281,156 | $11K | 0.00% | ABS-MBS |
| 1556 | Government National Mortgage Association | 3620C0YM4 | Apr 2024 | 9,929 | $10K | 0.00% | ABS-MBS |
| 1557 | Government National Mortgage Association | 38375GLU3 | Apr 2024 | 100,566 | $10K | 0.00% | ABS-MBS |
| 1558 | Wells Fargo Commercial Mortgage Trust | 94989CAX9 | Apr 2024 | 10,000 | $10K | 0.00% | ABS-MBS |
| 1559 | JPMBB Commercial Mortgage Securities Trust | 46644RBB0 | Apr 2024 | 2,157,461 | $10K | 0.00% | ABS-MBS |
| 1560 | Fannie Mae | 3136A5P34 | Apr 2024 | 281,777 | $9K | 0.00% | ABS-MBS |
| 1561 | Government National Mortgage Association | 36179QD24 | Apr 2024 | 9,039 | $9K | 0.00% | ABS-MBS |
| 1562 | Government National Mortgage Association | 36202X4X2 | Apr 2024 | 8,220 | $8K | 0.00% | ABS-MBS |
| 1563 | Freddie Mac | 3128M84A9 | Apr 2024 | 8,252 | $8K | 0.00% | ABS-MBS |
| 1564 | Fannie Mae | 31387WJX6 | Apr 2024 | 8,129 | $8K | 0.00% | ABS-MBS |
| 1565 | Fannie Mae | 3136A9GA0 | Apr 2024 | 206,584 | $8K | 0.00% | ABS-MBS |
| 1566 | Wells Fargo Mortgage Backed Securities Trust | 95001TAA3 | Apr 2024 | 8,257 | $8K | 0.00% | ABS-MBS |
| 1567 | Fannie Mae | 3138AD3Z6 | Apr 2024 | 7,736 | $7K | 0.00% | ABS-MBS |
| 1568 | Fannie Mae | 3136AAKA2 | Apr 2024 | 77,013 | $7K | 0.00% | ABS-MBS |
| 1569 | Freddie Mac | 31297EL87 | Apr 2024 | 6,852 | $7K | 0.00% | ABS-MBS |
| 1570 | Credit Suisse First Boston Mortgage Securities | 225458RW0 | Apr 2024 | 6,933 | $7K | 0.00% | ABS-MBS |
| 1571 | Government National Mortgage Association | 38379XH52 | Apr 2024 | 380,164 | $7K | 0.00% | ABS-MBS |
| 1572 | Fannie Mae | 31412QEP0 | Apr 2024 | 6,456 | $6K | 0.00% | ABS-MBS |
| 1573 | Freddie Mac | 3128MJZB9 | Apr 2024 | 7,193 | $6K | 0.00% | ABS-MBS |
| 1574 | Freddie Mac | 3137B2AV2 | Apr 2024 | 179,067 | $6K | 0.00% | ABS-MBS |
| 1575 | Fannie Mae | 3138XXY59 | Apr 2024 | 6,241 | $6K | 0.00% | ABS-MBS |
| 1576 | Government National Mortgage Association | 3620A5SN0 | Apr 2024 | 5,094 | $5K | 0.00% | ABS-MBS |
| 1577 | GSAA Home Equity Trust | 362351AA6 | Apr 2024 | 17,133 | $5K | 0.00% | ABS-MBS |
| 1578 | Fanniemae Strip | 31395QCR9 | Apr 2024 | 224,998 | $5K | 0.00% | ABS-MBS |
| 1579 | Morgan Stanley BAML Trust | 61764PBV3 | Apr 2024 | 4,971,160 | $5K | 0.00% | ABS-MBS |
| 1580 | Freddie Mac | 312936CE5 | Apr 2024 | 5,076 | $5K | 0.00% | ABS-MBS |
| 1581 | Government National Mortgage Association | 36209KKS6 | Apr 2024 | 4,318 | $4K | 0.00% | ABS-MBS |
| 1582 | Government National Mortgage Association | 38380BAQ8 | Apr 2024 | 141,742 | $4K | 0.00% | ABS-MBS |
| 1583 | Fannie Mae | 31371JDS0 | Apr 2024 | 4,290 | $4K | 0.00% | ABS-MBS |
| 1584 | Fannie Mae | 3136AP2P6 | Apr 2024 | 94,112 | $4K | 0.00% | ABS-MBS |
| 1585 | Government National Mortgage Association | 36179TLT0 | Apr 2024 | 4,465 | $4K | 0.00% | ABS-MBS |
| 1586 | Freddie Mac | 3137B0WS9 | Apr 2024 | 121,292 | $4K | 0.00% | ABS-MBS |
| 1587 | Government National Mortgage Association | 36213VCK2 | Apr 2024 | 3,908 | $4K | 0.00% | ABS-MBS |
| 1588 | Government National Mortgage Association | 38378MSZ9 | Apr 2024 | 146,386 | $4K | 0.00% | ABS-MBS |
| 1589 | Fannie Mae | 3136AFXT6 | Apr 2024 | 117,023 | $4K | 0.00% | ABS-MBS |
| 1590 | Fannie Mae | 3136A8GE4 | Apr 2024 | 112,374 | $3K | 0.00% | ABS-MBS |
| 1591 | Government National Mortgage Association | 36201C6H2 | Apr 2024 | 3,305 | $3K | 0.00% | ABS-MBS |
| 1592 | PES Holdings LLC | 71571EAD1 | Apr 2024 | 337,580 | $3K | 0.00% | LON |
| 1593 | Freddie Mac | 3137B06E9 | Apr 2024 | 112,413 | $3K | 0.00% | ABS-MBS |
| 1594 | Government National Mortgage Association | 36212D4K2 | Apr 2024 | 2,939 | $3K | 0.00% | ABS-MBS |
| 1595 | JPMBB Commercial Mortgage Securities Trust | 46643ABG7 | Apr 2024 | 7,320,774 | $3K | 0.00% | ABS-MBS |
| 1596 | Freddie Mac | 3128M5ED8 | Apr 2024 | 2,967 | $3K | 0.00% | ABS-MBS |
| 1597 | Freddie Mac | 31288BPE7 | Apr 2024 | 2,910 | $3K | 0.00% | ABS-MBS |
| 1598 | Government National Mortgage Association | 36213UME7 | Apr 2024 | 2,830 | $3K | 0.00% | ABS-MBS |
| 1599 | WF-RBS Commercial Mortgage Trust | 92939KAV0 | Apr 2024 | 67,018 | $3K | 0.00% | ABS-MBS |
| 1600 | Freddie Mac | 31297ENF9 | Apr 2024 | 2,690 | $3K | 0.00% | ABS-MBS |
| 1601 | Fannie Mae | 3136AADL6 | Apr 2024 | 73,268 | $3K | 0.00% | ABS-MBS |
| 1602 | Freddie Mac | 3128M8JE5 | Apr 2024 | 2,703 | $3K | 0.00% | ABS-MBS |
| 1603 | Government National Mortgage Association | 36209V4E1 | Apr 2024 | 2,536 | $3K | 0.00% | ABS-MBS |
| 1604 | Freddie Mac | 3137B0Q64 | Apr 2024 | 115,183 | $3K | 0.00% | ABS-MBS |
| 1605 | CSAIL Commercial Mortgage Trust | 126281BB9 | Apr 2024 | 1,207,463 | $2K | 0.00% | ABS-MBS |
| 1606 | Freddie Mac | 3137B16E7 | Apr 2024 | 115,414 | $2K | 0.00% | ABS-MBS |
| 1607 | Government National Mortgage Association | 38378EAS2 | Apr 2024 | 120,533 | $2K | 0.00% | ABS-MBS |
| 1608 | Fannie Mae | 3136ARFZ6 | Apr 2024 | 99,312 | $2K | 0.00% | ABS-MBS |
| 1609 | Freddie Mac | 3137AYYN5 | Apr 2024 | 122,011 | $2K | 0.00% | ABS-MBS |
| 1610 | Government National Mortgage Association | 36213SYK5 | Apr 2024 | 1,783 | $2K | 0.00% | ABS-MBS |
| 1611 | Freddie Mac | 3137B2JF8 | Apr 2024 | 71,694 | $2K | 0.00% | ABS-MBS |
| 1612 | Freddie Mac | 3137AFB27 | Apr 2024 | 61,499 | $2K | 0.00% | ABS-MBS |
| 1613 | Government National Mortgage Association | 36291YGM3 | Apr 2024 | 1,506 | $2K | 0.00% | ABS-MBS |
| 1614 | Government National Mortgage Association | 38379F3V9 | Apr 2024 | 110,115 | $2K | 0.00% | ABS-MBS |
| 1615 | Freddie Mac | 3137ARZH2 | Apr 2024 | 45,115 | $1K | 0.00% | ABS-MBS |
| 1616 | Fannie Mae | 3136A6DE1 | Apr 2024 | 18,547 | $1K | 0.00% | ABS-MBS |
| 1617 | Fannie Mae | 31384HLW1 | Apr 2024 | 1,293 | $1K | 0.00% | ABS-MBS |
| 1618 | Government National Mortgage Association | 38379QGG4 | Apr 2024 | 40,623 | $1K | 0.00% | ABS-MBS |
| 1619 | Freddie Mac | 3128M6BR8 | Apr 2024 | 1,159 | $1K | 0.00% | ABS-MBS |
| 1620 | Government National Mortgage Association | 36201ASX7 | Apr 2024 | 1,099 | $1K | 0.00% | ABS-MBS |
| 1621 | Freddie Mac | 3137AMVN4 | Apr 2024 | 51,866 | $948 | 0.00% | ABS-MBS |
| 1622 | Fannie Mae | 31418QMU4 | Apr 2024 | 869 | $862 | 0.00% | ABS-MBS |
| 1623 | Government National Mortgage Association | 36213VVV7 | Apr 2024 | 735 | $746 | 0.00% | ABS-MBS |
| 1624 | Freddie Mac | 3137BCJ58 | Apr 2024 | 64,660 | $596 | 0.00% | ABS-MBS |
| 1625 | Freddie Mac | 3137AETZ8 | Apr 2024 | 35,922 | $560 | 0.00% | ABS-MBS |
| 1626 | Fannie Mae | 3136A7GL0 | Apr 2024 | 70,052 | $440 | 0.00% | ABS-MBS |
| 1627 | Government National Mortgage Association | 38378Y2A6 | Apr 2024 | 99,028 | $274 | 0.00% | ABS-MBS |
| 1628 | Government National Mortgage Association | 36210FC38 | Apr 2024 | 269 | $274 | 0.00% | ABS-MBS |
| 1629 | Fannie Mae | 3136A6U85 | Apr 2024 | 17,680 | $172 | 0.00% | ABS-MBS |
| 1630 | Government National Mortgage Association | 38379QFZ3 | Apr 2024 | 24,829 | $84 | 0.00% | ABS-MBS |
| 1631 | Citigroup Commercial Mortgage Trust | 17322VAY2 | Apr 2024 | 4,090,956 | $75 | 0.00% | ABS-MBS |
| 1632 | GS Mortgage Securities Trust | 36198EAG0 | Apr 2024 | 1,361,400 | $14 | 0.00% | ABS-MBS |
| 1633 | GS Mortgage Securities Trust | 36191YAA6 | Apr 2024 | 329,594 | $3 | 0.00% | ABS-MBS |
| 1634 | PES ENERGY LIQUIDATING TRUST | 000000000 | Apr 2024 | 13,623 | $0 | 0.00% | EC |
| 1635 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-16621 | -0.00% | DFE |
| 1636 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,126 | $-501868 | -0.02% | DIR |
| 1637 | UMBS, TBA | 01F020455 | Apr 2024 | -925,000 | $-798065 | -0.02% | ABS-MBS |
| 1638 | Chicago Board of Trade | 000000000 | Apr 2024 | 741 | $-2364499 | -0.07% | DIR |
| 1639 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,664 | $-2379706 | -0.07% | DIR |
| 1640 | Government National Mortgage Association | 21H042653 | Apr 2024 | -2,770,000 | $-2579537 | -0.08% | ABS-MBS |
| 1641 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,393 | $-3163212 | -0.10% | DIR |
| 1642 | UMBS, TBA | 01F042459 | Apr 2024 | -3,307,000 | $-3198748 | -0.10% | ABS-MBS |
| 1643 | UMBS, TBA | 01F040651 | Apr 2024 | -4,228,000 | $-3782078 | -0.12% | ABS-MBS |
| 1644 | Government National Mortgage Association | 21H040657 | Apr 2024 | -10,610,000 | $-9615312 | -0.30% | ABS-MBS |
| 1645 | Government National Mortgage Association | 21H022655 | Apr 2024 | -14,125,000 | $-11579416 | -0.36% | ABS-MBS |
| 1646 | Government National Mortgage Association | 21H030658 | Apr 2024 | -19,324,000 | $-16444159 | -0.51% | ABS-MBS |
| 1647 | UMBS, TBA | 01F030652 | Apr 2024 | -21,085,000 | $-17415594 | -0.54% | ABS-MBS |
| 1648 | UMBS, TBA | 01F062663 | Apr 2024 | -23,510,000 | $-23683327 | -0.74% | ABS-MBS |
| 1649 | UMBS, TBA | 01F062655 | Apr 2024 | -47,020,000 | $-47396041 | -1.48% | ABS-MBS |
| 1650 | UMBS, TBA | 01F050650 | Apr 2024 | -80,660,000 | $-76411885 | -2.38% | ABS-MBS |