George Putnam Balanced Fund
+624
New
624
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2022 | 255,483 | $70.9M | 4.05% | EC |
| 2 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2022 | 67,408,840 | $67.4M | 3.85% | STIV |
| 3 | APPLE INC | 037833100 | Apr 2022 | 342,222 | $54.0M | 3.08% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2022 | 19,954 | $49.6M | 2.83% | EC |
| 5 | ALPHABET INC | 02079K305 | Apr 2022 | 16,981 | $38.8M | 2.22% | EC |
| 6 | UNITED STATES OF AMERICA | 912828ZC7 | Apr 2022 | 39,140,000 | $37.3M | 2.13% | DBT |
| 7 | UNITED STATES OF AMERICA | 912828D56 | Apr 2022 | 29,030,000 | $28.7M | 1.64% | DBT |
| 8 | MASTERCARD INC | 57636Q104 | Apr 2022 | 76,096 | $27.7M | 1.58% | EC |
| 9 | UNITED STATES OF AMERICA | 912828P46 | Apr 2022 | 26,380,000 | $25.1M | 1.43% | DBT |
| 10 | UNITED STATES OF AMERICA | 912828B66 | Apr 2022 | 23,410,000 | $23.4M | 1.34% | DBT |
| 11 | UNITED STATES OF AMERICA | 912810QX9 | Apr 2022 | 25,180,000 | $23.4M | 1.34% | DBT |
| 12 | CHICAGO MERCANTILE EXCHANGE | ESM2INDEX | Apr 2022 | 106 | $21.9M | 1.25% | DE |
| 13 | PROCTER AND GAMBLE CO/THE | 742718109 | Apr 2022 | 133,240 | $21.4M | 1.22% | EC |
| 14 | EXXON MOBIL CORP | 30231G102 | Apr 2022 | 248,352 | $21.2M | 1.21% | EC |
| 15 | HOME DEPOT INC/THE | 437076102 | Apr 2022 | 69,154 | $20.8M | 1.19% | EC |
| 16 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2022 | 37,398 | $19.0M | 1.09% | EC |
| 17 | TESLA INC | 88160R101 | Apr 2022 | 21,478 | $18.7M | 1.07% | EC |
| 18 | UNITED STATES OF AMERICA | 912828T91 | Apr 2022 | 18,870,000 | $18.6M | 1.06% | DBT |
| 19 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | Apr 2022 | 182,291 | $18.1M | 1.03% | EC |
| 20 | UNITED STATES OF AMERICA | 91282CDB4 | Apr 2022 | 19,000,000 | $18.0M | 1.03% | DBT |
| 21 | UNION PACIFIC CORP | 907818108 | Apr 2022 | 76,501 | $17.9M | 1.02% | EC |
| 22 | NRG ENERGY INC | 629377508 | Apr 2022 | 492,011 | $17.7M | 1.01% | EC |
| 23 | UNITED STATES OF AMERICA | 912828YG9 | Apr 2022 | 17,720,000 | $16.7M | 0.96% | DBT |
| 24 | UNITED STATES OF AMERICA | 91282CCB5 | Apr 2022 | 18,490,000 | $16.6M | 0.95% | DBT |
| 25 | UNITED STATES OF AMERICA | 912828Z94 | Apr 2022 | 18,070,000 | $16.3M | 0.93% | DBT |
| 26 | PEPSICO INC | 713448108 | Apr 2022 | 94,742 | $16.3M | 0.93% | EC |
| 27 | CITIGROUP INC | 172967424 | Apr 2022 | 336,734 | $16.2M | 0.93% | EC |
| 28 | ORACLE CORP | 68389X105 | Apr 2022 | 215,918 | $15.8M | 0.91% | EC |
| 29 | T-MOBILE US INC | 872590104 | Apr 2022 | 124,654 | $15.3M | 0.88% | EC |
| 30 | QUALCOMM INC | 747525103 | Apr 2022 | 109,353 | $15.3M | 0.87% | EC |
| 31 | ASSURED GUARANTY LTD | G0585R106 | Apr 2022 | 266,769 | $14.7M | 0.84% | EC |
| 32 | CENOVUS ENERGY INC | N/A | Apr 2022 | 765,390 | $14.2M | 0.81% | EC |
| 33 | META PLATFORMS INC | 30303M102 | Apr 2022 | 67,357 | $13.5M | 0.77% | EC |
| 34 | INTUIT INC | 461202103 | Apr 2022 | 32,069 | $13.4M | 0.77% | EC |
| 35 | GOLDMAN SACHS GROUP INC/THE | 38141G104 | Apr 2022 | 43,233 | $13.2M | 0.75% | EC |
| 36 | JOHNSON AND JOHNSON | 478160104 | Apr 2022 | 70,330 | $12.7M | 0.73% | EC |
| 37 | WALMART INC | 931142103 | Apr 2022 | 81,905 | $12.5M | 0.72% | EC |
| 38 | ABBVIE INC | 00287Y109 | Apr 2022 | 83,975 | $12.3M | 0.71% | EC |
| 39 | UNITED STATES OF AMERICA | 9128283F5 | Apr 2022 | 12,740,000 | $12.3M | 0.70% | DBT |
| 40 | COCA-COLA CO/THE | 191216100 | Apr 2022 | 184,240 | $11.9M | 0.68% | EC |
| 41 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2022 | 139,092 | $11.9M | 0.68% | EC |
| 42 | BANK OF AMERICA CORP | 060505104 | Apr 2022 | 330,066 | $11.8M | 0.67% | EC |
| 43 | UNITED STATES OF AMERICA | 912810RV2 | Apr 2022 | 11,500,000 | $11.2M | 0.64% | DBT |
| 44 | BARCLAYS BANK PLC WHOLESALE, LONDON | N/A | Apr 2022 | 1 | $11.1M | 0.63% | DFE |
| 45 | VISA INC | 92826C839 | Apr 2022 | 49,820 | $10.6M | 0.61% | EC |
| 46 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2022 | 23,912 | $10.5M | 0.60% | EC |
| 47 | RAYTHEON TECHNOLOGIES CORP | 75513E101 | Apr 2022 | 107,467 | $10.2M | 0.58% | EC |
| 48 | FANNIE MAE POOL | 3140KAZH2 | Apr 2022 | 10,965,944 | $10.0M | 0.57% | ABS-MBS |
| 49 | ADOBE INC | 00724F101 | Apr 2022 | 25,128 | $9.9M | 0.57% | EC |
| 50 | CIGNA CORP | 125523100 | Apr 2022 | 39,141 | $9.7M | 0.55% | EC |
| 51 | SALESFORCE INC | 79466L302 | Apr 2022 | 53,830 | $9.5M | 0.54% | EC |
| 52 | ANTHEM INC | 036752103 | Apr 2022 | 18,522 | $9.3M | 0.53% | EC |
| 53 | TARGET CORP | 87612E106 | Apr 2022 | 40,651 | $9.3M | 0.53% | EC |
| 54 | FANNIE MAE POOL | 31418DTQ5 | Apr 2022 | 10,405,509 | $9.2M | 0.53% | ABS-MBS |
| 55 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Apr 2022 | 153,338 | $9.2M | 0.52% | EC |
| 56 | BOOKING HOLDINGS INC | 09857L108 | Apr 2022 | 4,025 | $8.9M | 0.51% | EC |
| 57 | OTIS WORLDWIDE CORP | 68902V107 | Apr 2022 | 120,616 | $8.8M | 0.50% | EC |
| 58 | FANNIE MAE POOL | 3140XBS76 | Apr 2022 | 9,576,540 | $8.8M | 0.50% | ABS-MBS |
| 59 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2022 | 12,891 | $8.5M | 0.49% | EC |
| 60 | UNITED STATES OF AMERICA | 912810SU3 | Apr 2022 | 10,840,000 | $8.5M | 0.49% | DBT |
| 61 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Apr 2022 | 190,399 | $8.4M | 0.48% | EC |
| 62 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2022 | 14,793 | $8.2M | 0.47% | EC |
| 63 | DANAHER CORP | 235851102 | Apr 2022 | 31,587 | $7.9M | 0.45% | EC |
| 64 | HONEYWELL INTERNATIONAL INC | 438516106 | Apr 2022 | 40,011 | $7.7M | 0.44% | EC |
| 65 | MERCK AND CO INC | 58933Y105 | Apr 2022 | 85,439 | $7.6M | 0.43% | EC |
| 66 | APOLLO ASSET MANAGEMENT INC | 03769M106 | Apr 2022 | 148,371 | $7.4M | 0.42% | EC |
| 67 | UNITED STATES OF AMERICA | 912810SN9 | Apr 2022 | 10,760,000 | $7.2M | 0.41% | DBT |
| 68 | CHARLES SCHWAB CORP/THE | 808513105 | Apr 2022 | 106,513 | $7.1M | 0.40% | EC |
| 69 | PFIZER INC | 717081103 | Apr 2022 | 142,204 | $7.0M | 0.40% | EC |
| 70 | UBS AG | N/A | Apr 2022 | 1 | $6.7M | 0.38% | DFE |
| 71 | PULTEGROUP INC | 745867101 | Apr 2022 | 154,424 | $6.4M | 0.37% | EC |
| 72 | CORTEVA INC | 22052L104 | Apr 2022 | 111,391 | $6.4M | 0.37% | EC |
| 73 | WALT DISNEY CO/THE | 254687106 | Apr 2022 | 54,990 | $6.1M | 0.35% | EC |
| 74 | CITIBANK N.A. | N/A | Apr 2022 | 1 | $6.0M | 0.34% | DFE |
| 75 | PRUDENTIAL PLC | G72899100 | Apr 2022 | 471,861 | $5.9M | 0.34% | EC |
| 76 | BARCLAYS BANK PLC WHOLESALE, LONDON | N/A | Apr 2022 | 1 | $5.8M | 0.33% | DFE |
| 77 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2022 | 10,872 | $5.8M | 0.33% | EC |
| 78 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2022 | 136,342 | $5.7M | 0.33% | EC |
| 79 | ELI LILLY AND CO | 532457108 | Apr 2022 | 19,586 | $5.7M | 0.33% | EC |
| 80 | AVERY DENNISON CORP | 053611109 | Apr 2022 | 31,359 | $5.7M | 0.32% | EC |
| 81 | CONOCOPHILLIPS | 20825C104 | Apr 2022 | 58,764 | $5.6M | 0.32% | EC |
| 82 | SHELL PLC | N/A | Apr 2022 | 206,347 | $5.6M | 0.32% | EC |
| 83 | WESTPAC BANKING CORPORATION | N/A | Apr 2022 | 1 | $5.6M | 0.32% | DFE |
| 84 | SHERWIN-WILLIAMS CO/THE | 824348106 | Apr 2022 | 20,152 | $5.5M | 0.32% | EC |
| 85 | NEXTERA ENERGY INC | 65339F101 | Apr 2022 | 76,814 | $5.5M | 0.31% | EC |
| 86 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2022 | 34,698 | $5.4M | 0.31% | EC |
| 87 | EMERSON ELECTRIC CO | 291011104 | Apr 2022 | 57,480 | $5.2M | 0.30% | EC |
| 88 | ABBOTT LABORATORIES | 002824100 | Apr 2022 | 44,570 | $5.1M | 0.29% | EC |
| 89 | PUTNAM CASH COLLATERAL POOL LLC | N/A | Apr 2022 | 4,887,870 | $4.9M | 0.28% | STIV |
| 90 | KKR AND CO INC | 48251W104 | Apr 2022 | 94,381 | $4.8M | 0.27% | EC |
| 91 | GOLDMAN SACHS INTL FX | N/A | Apr 2022 | 1 | $4.7M | 0.27% | DFE |
| 92 | AXA SA | N/A | Apr 2022 | 174,657 | $4.6M | 0.26% | EC |
| 93 | STATE STREET B AND T CO | N/A | Apr 2022 | 1 | $4.4M | 0.25% | DFE |
| 94 | FANNIE MAE POOL | 3140L8CU2 | Apr 2022 | 4,818,229 | $4.4M | 0.25% | ABS-MBS |
| 95 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Apr 2022 | 44,131 | $4.4M | 0.25% | EC |
| 96 | DEERE AND CO | 244199105 | Apr 2022 | 11,492 | $4.3M | 0.25% | EC |
| 97 | SOUTHWEST AIRLINES CO | 844741108 | Apr 2022 | 92,564 | $4.3M | 0.25% | EC |
| 98 | FANNIE MAE POOL | 3140QFDC0 | Apr 2022 | 4,697,006 | $4.3M | 0.25% | ABS-MBS |
| 99 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2022 | 2,936 | $4.3M | 0.24% | EC |
| 100 | QUILTER PLC | N/A | Apr 2022 | 2,491,998 | $4.1M | 0.24% | EC |
| 101 | VONTIER CORP | 928881101 | Apr 2022 | 156,178 | $4.0M | 0.23% | EC |
| 102 | UNITED RENTALS INC | 911363109 | Apr 2022 | 12,495 | $4.0M | 0.23% | EC |
| 103 | IRONWOOD PHARMACEUTICALS INC | 46333X108 | Apr 2022 | 325,879 | $3.9M | 0.22% | EC |
| 104 | LINDE PLC | G5494J103 | Apr 2022 | 12,462 | $3.9M | 0.22% | EC |
| 105 | O'REILLY AUTOMOTIVE INC | 67103H107 | Apr 2022 | 6,167 | $3.7M | 0.21% | EC |
| 106 | AMEREN CORP | 023608102 | Apr 2022 | 39,974 | $3.7M | 0.21% | EC |
| 107 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2022 | 15,384 | $3.7M | 0.21% | EC |
| 108 | NIKE INC | 654106103 | Apr 2022 | 28,819 | $3.6M | 0.21% | EC |
| 109 | CSX CORP | 126408103 | Apr 2022 | 103,178 | $3.5M | 0.20% | EC |
| 110 | BANCO SANTANDER SA | 05971KAL3 | Apr 2022 | 4,200,000 | $3.5M | 0.20% | DBT |
| 111 | JP MORGANCHASE BANK | N/A | Apr 2022 | 1 | $3.5M | 0.20% | DFE |
| 112 | NVIDIA CORP | 67066G104 | Apr 2022 | 18,790 | $3.5M | 0.20% | EC |
| 113 | UNITY SOFTWARE INC | 91332U101 | Apr 2022 | 51,627 | $3.4M | 0.20% | EC |
| 114 | MORGAN STANLEY | 6174467Y9 | Apr 2022 | 3,409,000 | $3.4M | 0.20% | DBT |
| 115 | SILVERGATE CAPITAL CORP | 82837P408 | Apr 2022 | 29,144 | $3.4M | 0.19% | EC |
| 116 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28 | 61766LBS7 | Apr 2022 | 3,360,000 | $3.3M | 0.19% | ABS-MBS |
| 117 | INGERSOLL RAND INC | 45687V106 | Apr 2022 | 74,629 | $3.3M | 0.19% | EC |
| 118 | FANNIE MAE POOL | 3140L8VQ0 | Apr 2022 | 3,547,598 | $3.2M | 0.19% | ABS-MBS |
| 119 | MCCORMICK AND CO INC/MD | 579780206 | Apr 2022 | 31,771 | $3.2M | 0.18% | EC |
| 120 | GOLDMAN SACHS INTL FX | N/A | Apr 2022 | 1 | $3.2M | 0.18% | DFE |
| 121 | BIO-RAD LABORATORIES INC | 090572207 | Apr 2022 | 6,212 | $3.2M | 0.18% | EC |
| 122 | PPG INDUSTRIES INC | 693506107 | Apr 2022 | 24,623 | $3.2M | 0.18% | EC |
| 123 | CISCO SYSTEMS INC | 17275RAN2 | Apr 2022 | 3,100,000 | $3.1M | 0.18% | DBT |
| 124 | BRISTOL-MYERS SQUIBB CO | 110122CY2 | Apr 2022 | 3,100,000 | $3.1M | 0.18% | DBT |
| 125 | BANK OF NOVA SCOTIA/THE | 064159SH0 | Apr 2022 | 3,100,000 | $3.1M | 0.18% | DBT |
| 126 | GINNIE MAE I POOL | 3617UNEG5 | Apr 2022 | 3,138,234 | $3.1M | 0.18% | ABS-MBS |
| 127 | GOLDMAN SACHS GROUP INC/THE | 38141GXG4 | Apr 2022 | 3,535,000 | $3.1M | 0.18% | DBT |
| 128 | BANK OF AMERICA CORP | 06051GKL2 | Apr 2022 | 3,450,000 | $3.1M | 0.18% | DBT |
| 129 | FANNIE MAE POOL | 01F042657 | Apr 2022 | 3,000,000 | $3.1M | 0.17% | ABS-MBS |
| 130 | FANNIE MAE POOL | 01F042657 | Apr 2022 | 3,000,000 | $3.1M | 0.17% | ABS-MBS |
| 131 | FANNIE MAE POOL | 01F042665 | Apr 2022 | 3,000,000 | $3.0M | 0.17% | ABS-MBS |
| 132 | CREDIT SUISSE AG/NEW YORK NY | 22550L2D2 | Apr 2022 | 3,100,000 | $3.0M | 0.17% | DBT |
| 133 | CITIGROUP INC | 172967KA8 | Apr 2022 | 3,039,000 | $3.0M | 0.17% | DBT |
| 134 | FANNIE MAE POOL | 01F040651 | Apr 2022 | 3,000,000 | $3.0M | 0.17% | ABS-MBS |
| 135 | CITIBANK N.A. | N/A | Apr 2022 | 1 | $2.9M | 0.17% | DFE |
| 136 | AIA GROUP LTD | N/A | Apr 2022 | 299,400 | $2.9M | 0.17% | EC |
| 137 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2022 | 38,663 | $2.9M | 0.17% | EC |
| 138 | METLIFE CAPITAL TRUST IV | 591560AA5 | Apr 2022 | 2,564,000 | $2.9M | 0.17% | DBT |
| 139 | AMGEN INC | 031162100 | Apr 2022 | 12,457 | $2.9M | 0.17% | EC |
| 140 | BANK OF AMERICA N.A. | N/A | Apr 2022 | 1 | $2.9M | 0.16% | DFE |
| 141 | AVANTOR INC | 05352A100 | Apr 2022 | 89,151 | $2.8M | 0.16% | EC |
| 142 | CVS HEALTH CORP | 126650100 | Apr 2022 | 29,456 | $2.8M | 0.16% | EC |
| 143 | MEDTRONIC PLC | G5960L103 | Apr 2022 | 26,803 | $2.8M | 0.16% | EC |
| 144 | CARMAX INC | 143130102 | Apr 2022 | 31,333 | $2.7M | 0.15% | EC |
| 145 | FANNIE MAE POOL | 3140KH6J5 | Apr 2022 | 2,923,526 | $2.7M | 0.15% | ABS-MBS |
| 146 | UBS AG | H72108HG3 | Apr 2022 | 2,640,000 | $2.7M | 0.15% | DBT |
| 147 | ALAMOS GOLD INC | 011532108 | Apr 2022 | 344,446 | $2.7M | 0.15% | EC |
| 148 | CRH PLC | 12626K203 | Apr 2022 | 65,550 | $2.6M | 0.15% | EC |
| 149 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2022 | 28,175 | $2.6M | 0.15% | EC |
| 150 | VORNADO REALTY TRUST | 929042109 | Apr 2022 | 66,152 | $2.6M | 0.15% | EC |
| 151 | ALTRIA GROUP INC | 02209S103 | Apr 2022 | 46,055 | $2.6M | 0.15% | EC |
| 152 | APPLE INC | 037833EG1 | Apr 2022 | 3,480,000 | $2.5M | 0.15% | DBT |
| 153 | ARAMARK | 03852U106 | Apr 2022 | 69,526 | $2.5M | 0.14% | EC |
| 154 | MCKESSON CORP | 58155Q103 | Apr 2022 | 8,121 | $2.5M | 0.14% | EC |
| 155 | BAXTER INTERNATIONAL INC | 071813109 | Apr 2022 | 35,181 | $2.5M | 0.14% | EC |
| 156 | STATE STREET B AND T CO | N/A | Apr 2022 | 1 | $2.5M | 0.14% | DFE |
| 157 | PENN NATIONAL GAMING INC | 707569109 | Apr 2022 | 66,150 | $2.4M | 0.14% | EC |
| 158 | 4FRONT VENTURES CORP | 35086B207 | Apr 2022 | 3,221,253 | $2.4M | 0.14% | EC |
| 159 | EASTMAN CHEMICAL CO | 277432100 | Apr 2022 | 22,850 | $2.3M | 0.13% | EC |
| 160 | GENERAL ELECTRIC CO | 369604301 | Apr 2022 | 30,883 | $2.3M | 0.13% | EC |
| 161 | FANNIE MAE POOL | 3140X5HY2 | Apr 2022 | 2,352,966 | $2.3M | 0.13% | ABS-MBS |
| 162 | COMM 2014-CCRE18 MORTGAGE TRUST | 12632QBC6 | Apr 2022 | 2,392,000 | $2.3M | 0.13% | ABS-MBS |
| 163 | JP MORGANCHASE BANK | N/A | Apr 2022 | 1 | $2.3M | 0.13% | DFE |
| 164 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 61691QAE8 | Apr 2022 | 2,264,000 | $2.3M | 0.13% | ABS-MBS |
| 165 | ABBVIE INC | 00287YBX6 | Apr 2022 | 2,440,000 | $2.3M | 0.13% | DBT |
| 166 | AGNICO EAGLE MINES LTD | N/A | Apr 2022 | 38,932 | $2.3M | 0.13% | EC |
| 167 | ILLUMINA INC | 452327109 | Apr 2022 | 7,565 | $2.2M | 0.13% | EC |
| 168 | DEXCOM INC | 252131107 | Apr 2022 | 5,471 | $2.2M | 0.13% | EC |
| 169 | FANNIE MAE POOL | 3140XB2T6 | Apr 2022 | 2,346,305 | $2.1M | 0.12% | ABS-MBS |
| 170 | GINNIE MAE I POOL | 3622AAB52 | Apr 2022 | 2,114,251 | $2.1M | 0.12% | ABS-MBS |
| 171 | VIATRIS INC | 92556VAF3 | Apr 2022 | 2,820,000 | $2.1M | 0.12% | DBT |
| 172 | JPMORGAN CHASE AND CO | 46647PBP0 | Apr 2022 | 2,338,000 | $2.1M | 0.12% | DBT |
| 173 | BARCLAYS BANK PLC WHOLESALE, LONDON | N/A | Apr 2022 | 1 | $2.0M | 0.12% | DFE |
| 174 | FANNIE MAE POOL | 01F040651 | Apr 2022 | 2,000,000 | $2.0M | 0.11% | ABS-MBS |
| 175 | FANNIE MAE POOL | 01F040669 | Apr 2022 | 2,000,000 | $2.0M | 0.11% | ABS-MBS |
| 176 | FANNIE MAE POOL | 01F032658 | Apr 2022 | 2,000,000 | $1.9M | 0.11% | ABS-MBS |
| 177 | FANNIE MAE POOL | 01F032658 | Apr 2022 | 2,000,000 | $1.9M | 0.11% | ABS-MBS |
| 178 | FANNIE MAE POOL | 01F032666 | Apr 2022 | 2,000,000 | $1.9M | 0.11% | ABS-MBS |
| 179 | VERIZON COMMUNICATIONS INC | 92343VER1 | Apr 2022 | 1,904,000 | $1.9M | 0.11% | DBT |
| 180 | CAE INC | N/A | Apr 2022 | 80,283 | $1.9M | 0.11% | EC |
| 181 | MAGALLANES INC | 55903VAL7 | Apr 2022 | 2,041,000 | $1.9M | 0.11% | DBT |
| 182 | FANNIE MAE POOL | 01F030660 | Apr 2022 | 2,000,000 | $1.9M | 0.11% | ABS-MBS |
| 183 | GINNIE MAE I POOL | 3617UNJH8 | Apr 2022 | 1,878,654 | $1.8M | 0.11% | ABS-MBS |
| 184 | GINNIE MAE I POOL | 36179SGK7 | Apr 2022 | 1,903,975 | $1.8M | 0.10% | ABS-MBS |
| 185 | FANNIE MAE POOL | 01F022659 | Apr 2022 | 2,000,000 | $1.8M | 0.10% | ABS-MBS |
| 186 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Apr 2022 | 2,190,000 | $1.8M | 0.10% | DBT |
| 187 | ENERGY TRANSFER LP | 29273VAJ9 | Apr 2022 | 2,076,000 | $1.8M | 0.10% | DBT |
| 188 | FANNIE MAE POOL | 01F020653 | Apr 2022 | 2,000,000 | $1.8M | 0.10% | ABS-MBS |
| 189 | FANNIE MAE POOL | 01F020653 | Apr 2022 | 2,000,000 | $1.8M | 0.10% | ABS-MBS |
| 190 | GINNIE MAE I POOL | 3617QEUW7 | Apr 2022 | 1,943,559 | $1.8M | 0.10% | ABS-MBS |
| 191 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 17327FAD8 | Apr 2022 | 1,749,000 | $1.8M | 0.10% | ABS-MBS |
| 192 | ERAC USA FINANCE LLC | 26882PBE1 | Apr 2022 | 1,434,000 | $1.7M | 0.10% | DBT |
| 193 | T-MOBILE USA INC | 87264ABD6 | Apr 2022 | 1,762,000 | $1.7M | 0.10% | DBT |
| 194 | GENERAL MOTORS CO | 37045V100 | Apr 2022 | 44,661 | $1.7M | 0.10% | EC |
| 195 | CONTINENTAL RESOURCES INC/OK | 212015AV3 | Apr 2022 | 2,045,000 | $1.7M | 0.10% | DBT |
| 196 | INTERPUBLIC GROUP OF COS INC/THE | 460690BP4 | Apr 2022 | 1,668,000 | $1.7M | 0.10% | DBT |
| 197 | GLENCORE FUNDING LLC | 378272AY4 | Apr 2022 | 1,998,000 | $1.7M | 0.10% | DBT |
| 198 | AT AND T INC | 00206RMM1 | Apr 2022 | 2,013,000 | $1.7M | 0.10% | DBT |
| 199 | TJX COS INC/THE | 872540109 | Apr 2022 | 27,196 | $1.7M | 0.10% | EC |
| 200 | WEC ENERGY GROUP INC | 976657AH9 | Apr 2022 | 1,945,000 | $1.7M | 0.10% | DBT |
| 201 | NETFLIX INC | 64110LAN6 | Apr 2022 | 1,660,000 | $1.6M | 0.09% | DBT |
| 202 | AMERICAN TOWER CORP | 03027XBM1 | Apr 2022 | 1,953,000 | $1.6M | 0.09% | DBT |
| 203 | BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | Apr 2022 | 20,081 | $1.6M | 0.09% | EC |
| 204 | CHARTER COMMUNICATIONS INC | 16119P108 | Apr 2022 | 3,791 | $1.6M | 0.09% | EC |
| 205 | CVS HEALTH CORP | 126650CY4 | Apr 2022 | 1,600,000 | $1.6M | 0.09% | DBT |
| 206 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | Apr 2022 | 1,600,000 | $1.6M | 0.09% | DBT |
| 207 | NORTHROP GRUMMAN CORP | 666807BN1 | Apr 2022 | 1,619,000 | $1.6M | 0.09% | DBT |
| 208 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBX0 | Apr 2022 | 1,704,000 | $1.5M | 0.09% | DBT |
| 209 | US BANCORP | 91159HJB7 | Apr 2022 | 1,815,000 | $1.5M | 0.09% | DBT |
| 210 | BOEING CO/THE | 097023105 | Apr 2022 | 10,234 | $1.5M | 0.09% | EC |
| 211 | ABN AMRO BANK NV | 00084DAV2 | Apr 2022 | 1,800,000 | $1.5M | 0.09% | DBT |
| 212 | JPMORGAN CHASE AND CO | 46647PAL0 | Apr 2022 | 1,710,000 | $1.5M | 0.09% | DBT |
| 213 | FANNIE MAE POOL | 3140KNDU9 | Apr 2022 | 1,646,696 | $1.5M | 0.09% | ABS-MBS |
| 214 | ARES CAPITAL CORP | 04010LAZ6 | Apr 2022 | 1,555,000 | $1.5M | 0.09% | DBT |
| 215 | CF INDUSTRIES INC | 12527GAD5 | Apr 2022 | 1,539,000 | $1.5M | 0.08% | DBT |
| 216 | CITIGROUP INC | 172967KR1 | Apr 2022 | 1,540,000 | $1.5M | 0.08% | DBT |
| 217 | GOGREEN INVESTMENTS CORP | G9461B127 | Apr 2022 | 144,769 | $1.5M | 0.08% | EC |
| 218 | LENNAR CORP | 526057CD4 | Apr 2022 | 1,449,000 | $1.5M | 0.08% | DBT |
| 219 | PRUDENTIAL FINANCIAL INC | 744320AN2 | Apr 2022 | 1,485,000 | $1.4M | 0.08% | DBT |
| 220 | AMERICAN EXPRESS CO | 025816CV9 | Apr 2022 | 1,450,000 | $1.4M | 0.08% | DBT |
| 221 | GOLDMAN SACHS GROUP INC/THE | 38141GWB6 | Apr 2022 | 1,477,000 | $1.4M | 0.08% | DBT |
| 222 | MARSH AND MCLENNAN COS INC | 571748BG6 | Apr 2022 | 1,422,000 | $1.4M | 0.08% | DBT |
| 223 | DEUTSCHE BANK AG/NEW YORK NY | 251526CF4 | Apr 2022 | 1,730,000 | $1.4M | 0.08% | DBT |
| 224 | CITIGROUP INC | 172967MV0 | Apr 2022 | 1,580,000 | $1.4M | 0.08% | DBT |
| 225 | ANGLO AMERICAN PLC | N/A | Apr 2022 | 32,169 | $1.4M | 0.08% | EC |
| 226 | BROADCOM INC | 11135FBV2 | Apr 2022 | 1,515,000 | $1.4M | 0.08% | DBT |
| 227 | AIR LEASE CORP | 00914AAG7 | Apr 2022 | 1,625,000 | $1.4M | 0.08% | DBT |
| 228 | GEORGIA-PACIFIC LLC | 37331NAL5 | Apr 2022 | 1,525,000 | $1.4M | 0.08% | DBT |
| 229 | LULULEMON ATHLETICA INC | 550021109 | Apr 2022 | 3,964 | $1.4M | 0.08% | EC |
| 230 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2022 | 1,710,000 | $1.4M | 0.08% | DBT |
| 231 | S AND P GLOBAL INC | 78409VAP9 | Apr 2022 | 1,550,000 | $1.4M | 0.08% | DBT |
| 232 | DIGITAL REALTY TRUST LP | 25389JAT3 | Apr 2022 | 1,395,000 | $1.4M | 0.08% | DBT |
| 233 | GINNIE MAE I POOL | 3617HNPP8 | Apr 2022 | 1,324,108 | $1.4M | 0.08% | ABS-MBS |
| 234 | UNITEDHEALTH GROUP INC | 91324PDX7 | Apr 2022 | 1,602,000 | $1.4M | 0.08% | DBT |
| 235 | SIRIUS XM RADIO INC | 82967NBM9 | Apr 2022 | 1,645,000 | $1.4M | 0.08% | DBT |
| 236 | WESTLAKE CORP | 960413AZ5 | Apr 2022 | 1,857,000 | $1.4M | 0.08% | DBT |
| 237 | ORACLE CORP | 68389XBZ7 | Apr 2022 | 1,750,000 | $1.4M | 0.08% | DBT |
| 238 | FIRST-CITIZENS BANK AND TRUST CO | 125581GX0 | Apr 2022 | 1,259,000 | $1.3M | 0.08% | DBT |
| 239 | EQUINIX INC | 29444UBE5 | Apr 2022 | 1,483,000 | $1.3M | 0.08% | DBT |
| 240 | COMCAST CORP | 20030NCZ2 | Apr 2022 | 1,618,000 | $1.3M | 0.08% | DBT |
| 241 | BATH AND BODY WORKS INC | 070830104 | Apr 2022 | 25,282 | $1.3M | 0.08% | EC |
| 242 | WELLS FARGO BANK NA | 92976GAJ0 | Apr 2022 | 1,095,000 | $1.3M | 0.08% | DBT |
| 243 | CITRIX SYSTEMS INC | 177376AG5 | Apr 2022 | 1,355,000 | $1.3M | 0.08% | DBT |
| 244 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AN0 | Apr 2022 | 1,389,000 | $1.3M | 0.07% | DBT |
| 245 | AT AND T INC | 00206RKE1 | Apr 2022 | 1,700,000 | $1.3M | 0.07% | DBT |
| 246 | BURLINGTON STORES INC | 122017106 | Apr 2022 | 6,313 | $1.3M | 0.07% | EC |
| 247 | BOOKING HOLDINGS INC | 09857LAR9 | Apr 2022 | 1,255,000 | $1.3M | 0.07% | DBT |
| 248 | FANNIE MAE POOL | 3140L1SD8 | Apr 2022 | 1,393,118 | $1.3M | 0.07% | ABS-MBS |
| 249 | WESTROCK MWV LLC | 961548AV6 | Apr 2022 | 1,040,000 | $1.3M | 0.07% | DBT |
| 250 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBV9 | Apr 2022 | 1,172,000 | $1.3M | 0.07% | DBT |
| 251 | FANNIE MAE POOL | 3140KX2N5 | Apr 2022 | 1,361,333 | $1.2M | 0.07% | ABS-MBS |
| 252 | LEVI STRAUSS AND CO | 52736R102 | Apr 2022 | 68,924 | $1.2M | 0.07% | EC |
| 253 | CARDINAL HEALTH INC | 14149Y108 | Apr 2022 | 21,330 | $1.2M | 0.07% | EC |
| 254 | TRANSCANADA TRUST | 89356BAC2 | Apr 2022 | 1,285,000 | $1.2M | 0.07% | DBT |
| 255 | CAMDEN PROPERTY TRUST | 133131AS1 | Apr 2022 | 1,213,000 | $1.2M | 0.07% | DBT |
| 256 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BB7 | Apr 2022 | 1,225,000 | $1.2M | 0.07% | DBT |
| 257 | BANCO SANTANDER SA | 05971KAA7 | Apr 2022 | 1,200,000 | $1.2M | 0.07% | DBT |
| 258 | GSK CONSUMER HEALTHCARE CAPITAL US LLC | 36264FAD3 | Apr 2022 | 1,300,000 | $1.2M | 0.07% | DBT |
| 259 | SERVICENOW INC | 81762PAE2 | Apr 2022 | 1,520,000 | $1.2M | 0.07% | DBT |
| 260 | FREDDIE MAC GOLD POOL | 3132A35B2 | Apr 2022 | 1,197,161 | $1.2M | 0.07% | ABS-MBS |
| 261 | ZOETIS INC | 98978VAN3 | Apr 2022 | 1,210,000 | $1.2M | 0.07% | DBT |
| 262 | SERVICE CORP INTERNATIONAL/US | 817565CG7 | Apr 2022 | 1,335,000 | $1.2M | 0.07% | DBT |
| 263 | CONSTELLATION BRANDS INC | 21036P108 | Apr 2022 | 4,859 | $1.2M | 0.07% | EC |
| 264 | DH EUROPE FINANCE II SARL | 23291KAK1 | Apr 2022 | 1,425,000 | $1.2M | 0.07% | DBT |
| 265 | NUTRIEN LTD | 67077MAW8 | Apr 2022 | 1,305,000 | $1.2M | 0.07% | DBT |
| 266 | CAPITAL ONE FINANCIAL CORP | 14040HCG8 | Apr 2022 | 1,447,000 | $1.2M | 0.07% | DBT |
| 267 | FANNIE MAE POOL | 3140J7MG7 | Apr 2022 | 1,164,575 | $1.2M | 0.07% | ABS-MBS |
| 268 | OMNICOM GROUP INC | 681919BB1 | Apr 2022 | 1,330,000 | $1.2M | 0.07% | DBT |
| 269 | FREDDIE MAC GOLD POOL | 3133KGGK8 | Apr 2022 | 1,147,124 | $1.1M | 0.07% | ABS-MBS |
| 270 | SALESFORCE INC | 79466LAL8 | Apr 2022 | 1,462,000 | $1.1M | 0.07% | DBT |
| 271 | AON GLOBAL LTD | 00185AAB0 | Apr 2022 | 1,265,000 | $1.1M | 0.07% | DBT |
| 272 | ASHTEAD CAPITAL INC | 045054AF0 | Apr 2022 | 1,155,000 | $1.1M | 0.06% | DBT |
| 273 | ASHTEAD CAPITAL INC | 045054AJ2 | Apr 2022 | 1,190,000 | $1.1M | 0.06% | DBT |
| 274 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 575767AN8 | Apr 2022 | 1,457,000 | $1.1M | 0.06% | DBT |
| 275 | AT AND T INC | 00206RJX1 | Apr 2022 | 1,227,000 | $1.1M | 0.06% | DBT |
| 276 | SALESFORCE INC | 79466LAM6 | Apr 2022 | 1,463,000 | $1.1M | 0.06% | DBT |
| 277 | BERRY GLOBAL INC | 08576PAH4 | Apr 2022 | 1,225,000 | $1.1M | 0.06% | DBT |
| 278 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2022 | 1,310,000 | $1.1M | 0.06% | DBT |
| 279 | BANK OF AMERICA CORP | 060505FP4 | Apr 2022 | 1,135,000 | $1.1M | 0.06% | DBT |
| 280 | AMAZON.COM INC | 023135BJ4 | Apr 2022 | 1,105,000 | $1.1M | 0.06% | DBT |
| 281 | JOHNSON CONTROLS INTERNATIONAL PLC | 478375AU2 | Apr 2022 | 1,145,000 | $1.1M | 0.06% | DBT |
| 282 | SIRIUS XM RADIO INC | 82967NBA5 | Apr 2022 | 1,115,000 | $1.1M | 0.06% | DBT |
| 283 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2022 | 1,230,000 | $1.1M | 0.06% | DBT |
| 284 | FANNIE MAE POOL | 3140JACP1 | Apr 2022 | 1,026,349 | $1.1M | 0.06% | ABS-MBS |
| 285 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | Apr 2022 | 1,055,000 | $1.1M | 0.06% | DBT |
| 286 | BROADCOM INC | 11135FAQ4 | Apr 2022 | 1,119,000 | $1.1M | 0.06% | DBT |
| 287 | BPCE SA | 05578QAD5 | Apr 2022 | 1,060,000 | $1.1M | 0.06% | DBT |
| 288 | GINNIE MAE I POOL | 3617UNED2 | Apr 2022 | 1,073,792 | $1.1M | 0.06% | ABS-MBS |
| 289 | CROWN CASTLE INTERNATIONAL CORP | 22822VAT8 | Apr 2022 | 1,275,000 | $1.0M | 0.06% | DBT |
| 290 | FANNIE MAE POOL | 3140X45B8 | Apr 2022 | 1,045,203 | $1.0M | 0.06% | ABS-MBS |
| 291 | SOCIETE GENERALE SA | 83370RAA6 | Apr 2022 | 1,180,000 | $1.0M | 0.06% | DBT |
| 292 | OCCIDENTAL PETROLEUM CORP | 674599DJ1 | Apr 2022 | 994,000 | $1.0M | 0.06% | DBT |
| 293 | JPMORGAN CHASE AND CO | 48128BAG6 | Apr 2022 | 1,113,000 | $1.0M | 0.06% | DBT |
| 294 | FREDDIE MAC GOLD POOL | 3133A8FL6 | Apr 2022 | 1,114,433 | $1.0M | 0.06% | ABS-MBS |
| 295 | CIGNA CORP | 125523AF7 | Apr 2022 | 1,008,000 | $1.0M | 0.06% | DBT |
| 296 | FANNIE MAE POOL | 3140J5JS9 | Apr 2022 | 1,051,025 | $1.0M | 0.06% | ABS-MBS |
| 297 | EDWARDS LIFESCIENCES CORP | 28176E108 | Apr 2022 | 9,474 | $1.0M | 0.06% | EC |
| 298 | CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST | 12597BAY5 | Apr 2022 | 1,066,000 | $984K | 0.06% | ABS-MBS |
| 299 | WASTE CONNECTIONS INC | 941053AJ9 | Apr 2022 | 1,010,000 | $973K | 0.06% | DBT |
| 300 | ALIMENTATION COUCHE-TARD INC | 01626PAH9 | Apr 2022 | 995,000 | $963K | 0.06% | DBT |
| 301 | FANNIE MAE POOL | 3140X43E4 | Apr 2022 | 984,795 | $962K | 0.06% | ABS-MBS |
| 302 | KRAFT HEINZ FOODS CO | 50077LAB2 | Apr 2022 | 1,090,000 | $955K | 0.05% | DBT |
| 303 | FANNIE MAE POOL | 3140FXC59 | Apr 2022 | 973,922 | $951K | 0.05% | ABS-MBS |
| 304 | FANNIE MAE POOL | 01F030652 | Apr 2022 | 1,000,000 | $943K | 0.05% | ABS-MBS |
| 305 | FANNIE MAE POOL | 01F030652 | Apr 2022 | 1,000,000 | $943K | 0.05% | ABS-MBS |
| 306 | FANNIE MAE POOL | 3140KXMJ2 | Apr 2022 | 1,019,904 | $935K | 0.05% | ABS-MBS |
| 307 | L3HARRIS TECHNOLOGIES INC | 502431AL3 | Apr 2022 | 940,000 | $935K | 0.05% | DBT |
| 308 | MICROSOFT CORP | 594918CE2 | Apr 2022 | 1,150,000 | $932K | 0.05% | DBT |
| 309 | BERRY GLOBAL INC | 08576PAF8 | Apr 2022 | 1,045,000 | $927K | 0.05% | DBT |
| 310 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2022 | 14,360 | $924K | 0.05% | EC |
| 311 | AT AND T INC | 00206RKH4 | Apr 2022 | 1,107,000 | $923K | 0.05% | DBT |
| 312 | State Street Institutional U.S. Government Money Market Fund, Premier Class | N/A | Apr 2022 | 920,000 | $920K | 0.05% | STIV |
| 313 | TOTAL S.A. | N/A | Apr 2022 | 18,579 | $915K | 0.05% | EC |
| 314 | FREDDIE MAC GOLD POOL | 3132A5GL3 | Apr 2022 | 957,010 | $915K | 0.05% | ABS-MBS |
| 315 | GOLDMAN SACHS GROUP INC/THE | 38144GAG6 | Apr 2022 | 1,055,000 | $915K | 0.05% | DBT |
| 316 | DEUTSCHE BANK AG/NEW YORK NY | 251526CP2 | Apr 2022 | 1,035,000 | $915K | 0.05% | DBT |
| 317 | FANNIE MAE POOL | 3140X5CN1 | Apr 2022 | 929,533 | $908K | 0.05% | ABS-MBS |
| 318 | SEA LTD | 81141R100 | Apr 2022 | 10,881 | $901K | 0.05% | EC |
| 319 | COOPER COS INC/THE | 216648402 | Apr 2022 | 2,494 | $900K | 0.05% | EC |
| 320 | SABINE PASS LIQUEFACTION LLC | 785592AS5 | Apr 2022 | 878,000 | $898K | 0.05% | DBT |
| 321 | ERAC USA FINANCE LLC | 26884TAL6 | Apr 2022 | 875,000 | $881K | 0.05% | DBT |
| 322 | FANNIE MAE POOL | 01F020661 | Apr 2022 | 1,000,000 | $880K | 0.05% | ABS-MBS |
| 323 | OLAPLEX HOLDINGS INC | 679369108 | Apr 2022 | 59,708 | $878K | 0.05% | EC |
| 324 | ISTAR INC | 45031UCG4 | Apr 2022 | 915,000 | $872K | 0.05% | DBT |
| 325 | AES CORP/THE | 00130HCG8 | Apr 2022 | 1,045,000 | $867K | 0.05% | DBT |
| 326 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2022 | 725,000 | $862K | 0.05% | DBT |
| 327 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Apr 2022 | 925,000 | $861K | 0.05% | DBT |
| 328 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AQ3 | Apr 2022 | 827,000 | $851K | 0.05% | DBT |
| 329 | COMCAST CORP | 20030NCE9 | Apr 2022 | 921,000 | $830K | 0.05% | DBT |
| 330 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAG0 | Apr 2022 | 808,000 | $830K | 0.05% | DBT |
| 331 | CANTOR FITZGERALD LP | 138616AC1 | Apr 2022 | 824,000 | $828K | 0.05% | DBT |
| 332 | AIR LEASE CORP | 00914AAE2 | Apr 2022 | 928,000 | $823K | 0.05% | DBT |
| 333 | BPCE SA | 05578QAB9 | Apr 2022 | 810,000 | $822K | 0.05% | DBT |
| 334 | ALIMENTATION COUCHE-TARD INC | 01626PAM8 | Apr 2022 | 919,000 | $822K | 0.05% | DBT |
| 335 | FANNIE MAE POOL | 3140L5LC8 | Apr 2022 | 887,298 | $813K | 0.05% | ABS-MBS |
| 336 | AMERICAN TOWER CORP | 03027XBA7 | Apr 2022 | 921,000 | $807K | 0.05% | DBT |
| 337 | CROWN CASTLE INTERNATIONAL CORP | 22822VAR2 | Apr 2022 | 890,000 | $805K | 0.05% | DBT |
| 338 | ALPHABET INC | 02079KAG2 | Apr 2022 | 1,200,000 | $798K | 0.05% | DBT |
| 339 | NRG ENERGY INC | 629377CS9 | Apr 2022 | 955,000 | $797K | 0.05% | DBT |
| 340 | GOLDMAN SACHS GROUP INC/THE | 38141GWZ3 | Apr 2022 | 804,000 | $785K | 0.04% | DBT |
| 341 | BERKSHIRE HATHAWAY FINANCE CORP | 084664BV2 | Apr 2022 | 808,000 | $783K | 0.04% | DBT |
| 342 | STELLANTIS FINANCE US INC | 85855CAB6 | Apr 2022 | 945,000 | $781K | 0.04% | DBT |
| 343 | SHERWIN-WILLIAMS CO/THE | 824348AW6 | Apr 2022 | 801,000 | $777K | 0.04% | DBT |
| 344 | IPALCO ENTERPRISES INC | 462613AP5 | Apr 2022 | 813,000 | $775K | 0.04% | DBT |
| 345 | GINNIE MAE I POOL | 3617UNEE0 | Apr 2022 | 788,242 | $773K | 0.04% | ABS-MBS |
| 346 | VERIZON COMMUNICATIONS INC | 92343VGC2 | Apr 2022 | 960,000 | $772K | 0.04% | DBT |
| 347 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6 | 46634SAJ4 | Apr 2022 | 772,000 | $766K | 0.04% | ABS-MBS |
| 348 | KEURIG DR PEPPER INC | 49271VAN0 | Apr 2022 | 905,000 | $763K | 0.04% | DBT |
| 349 | DIAMONDBACK ENERGY INC | 25278XAM1 | Apr 2022 | 780,000 | $758K | 0.04% | DBT |
| 350 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 052528AM8 | Apr 2022 | 920,000 | $757K | 0.04% | DBT |
| 351 | VICI PROPERTIES LP | 925650AB9 | Apr 2022 | 760,000 | $757K | 0.04% | DBT |
| 352 | BP CAPITAL MARKETS AMERICA INC | 10373QAT7 | Apr 2022 | 770,000 | $751K | 0.04% | DBT |
| 353 | CREDIT SUISSE AG | 22546DAA4 | Apr 2022 | 729,000 | $747K | 0.04% | DBT |
| 354 | BANK 2019-BNK19 | 06540WBE2 | Apr 2022 | 797,000 | $745K | 0.04% | ABS-MBS |
| 355 | TORONTO-DOMINION BANK/THE | 891160MJ9 | Apr 2022 | 759,000 | $741K | 0.04% | DBT |
| 356 | INTERCONTINENTAL EXCHANGE INC | 45866FAP9 | Apr 2022 | 963,000 | $741K | 0.04% | DBT |
| 357 | FANNIE MAE POOL | 3138ET7G5 | Apr 2022 | 725,744 | $736K | 0.04% | ABS-MBS |
| 358 | WARBY PARKER INC | 93403J106 | Apr 2022 | 31,530 | $734K | 0.04% | EC |
| 359 | BECTON DICKINSON AND CO | 075887CJ6 | Apr 2022 | 820,000 | $734K | 0.04% | DBT |
| 360 | COREBRIDGE FINANCIAL INC | 21871XAE9 | Apr 2022 | 765,000 | $730K | 0.04% | DBT |
| 361 | MICROCHIP TECHNOLOGY INC | 595017AP9 | Apr 2022 | 710,000 | $718K | 0.04% | DBT |
| 362 | ALPHABET INC | 02079KAC1 | Apr 2022 | 748,000 | $711K | 0.04% | DBT |
| 363 | FANNIE MAE POOL | 3140KX6M3 | Apr 2022 | 763,839 | $700K | 0.04% | ABS-MBS |
| 364 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2022 | 719,000 | $697K | 0.04% | DBT |
| 365 | BOEING CO/THE | 097023CT0 | Apr 2022 | 685,000 | $694K | 0.04% | DBT |
| 366 | WESTLAKE CORP | 960413AY8 | Apr 2022 | 928,000 | $692K | 0.04% | DBT |
| 367 | AMGEN INC | 031162CF5 | Apr 2022 | 710,000 | $683K | 0.04% | DBT |
| 368 | BP CAPITAL MARKETS AMERICA INC | 10373QAC4 | Apr 2022 | 690,000 | $683K | 0.04% | DBT |
| 369 | COMMONWEALTH EDISON CO | 202795HG8 | Apr 2022 | 610,000 | $680K | 0.04% | DBT |
| 370 | NETFLIX INC | 64110LAT3 | Apr 2022 | 648,000 | $667K | 0.04% | DBT |
| 371 | FANNIE MAE POOL | 3140EVH91 | Apr 2022 | 693,232 | $666K | 0.04% | ABS-MBS |
| 372 | CELANESE US HOLDINGS LLC | 15089QAK0 | Apr 2022 | 750,000 | $665K | 0.04% | DBT |
| 373 | BOEING CO/THE | 097023CX1 | Apr 2022 | 670,000 | $663K | 0.04% | DBT |
| 374 | BANK OF AMERICA CORP | 59022CAJ2 | Apr 2022 | 600,000 | $661K | 0.04% | DBT |
| 375 | GENERAL ELECTRIC CO | 369604BQ5 | Apr 2022 | 689,000 | $651K | 0.04% | DBT |
| 376 | VERIZON COMMUNICATIONS INC | 92343VFE9 | Apr 2022 | 700,000 | $643K | 0.04% | DBT |
| 377 | AMAZON.COM INC | 023135BC9 | Apr 2022 | 654,000 | $640K | 0.04% | DBT |
| 378 | AMERICAN TOWER CORP | 03027XAX8 | Apr 2022 | 686,000 | $637K | 0.04% | DBT |
| 379 | FANNIE MAE POOL | 3138W9J76 | Apr 2022 | 666,242 | $635K | 0.04% | ABS-MBS |
| 380 | HSBC BANK USA | N/A | Apr 2022 | 1 | $634K | 0.04% | DFE |
| 381 | WESTPAC BANKING CORP | 961214EG4 | Apr 2022 | 670,000 | $630K | 0.04% | DBT |
| 382 | MORGAN STANLEY CAPITAL I TRUST 2012-C4 | 61760VAE3 | Apr 2022 | 630,212 | $626K | 0.04% | ABS-MBS |
| 383 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 459506AK7 | Apr 2022 | 625,000 | $622K | 0.04% | DBT |
| 384 | COX COMMUNICATIONS INC | 224044CJ4 | Apr 2022 | 637,000 | $618K | 0.04% | DBT |
| 385 | BMW FINANCE NV | 05600LAC0 | Apr 2022 | 671,000 | $617K | 0.04% | DBT |
| 386 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 | 17322MAY2 | Apr 2022 | 617,000 | $614K | 0.04% | ABS-MBS |
| 387 | NRG ENERGY INC | 629377CK6 | Apr 2022 | 620,000 | $614K | 0.04% | DBT |
| 388 | FANNIE MAE POOL | 3140HBJA7 | Apr 2022 | 613,874 | $614K | 0.04% | ABS-MBS |
| 389 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2022 | 715,000 | $613K | 0.04% | DBT |
| 390 | OTIS WORLDWIDE CORP | 68902VAK3 | Apr 2022 | 695,000 | $609K | 0.03% | DBT |
| 391 | ERAC USA FINANCE LLC | 26884TAE2 | Apr 2022 | 566,000 | $604K | 0.03% | DBT |
| 392 | EL PASO CORP NATURAL GAS | 283695BK9 | Apr 2022 | 490,000 | $598K | 0.03% | DBT |
| 393 | APPALACHIAN POWER CO | 037735CE5 | Apr 2022 | 560,000 | $596K | 0.03% | DBT |
| 394 | EQUINOR ASA | 85771PAC6 | Apr 2022 | 550,000 | $594K | 0.03% | DBT |
| 395 | PACIFICORP | 695114CW6 | Apr 2022 | 656,000 | $593K | 0.03% | DBT |
| 396 | T-MOBILE USA INC | 87264ACB9 | Apr 2022 | 695,000 | $590K | 0.03% | DBT |
| 397 | WELLS FARGO AND CO | 949746RN3 | Apr 2022 | 580,000 | $581K | 0.03% | DBT |
| 398 | FANNIE MAE POOL | 31418CBF0 | Apr 2022 | 602,090 | $576K | 0.03% | ABS-MBS |
| 399 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 709599AW4 | Apr 2022 | 595,000 | $575K | 0.03% | DBT |
| 400 | FANNIE MAE POOL | 3140H8P33 | Apr 2022 | 552,140 | $565K | 0.03% | ABS-MBS |
| 401 | BNP PARIBAS SA | 09659T2B6 | Apr 2022 | 695,000 | $565K | 0.03% | DBT |
| 402 | FANNIE MAE POOL | 3138WWN39 | Apr 2022 | 590,414 | $563K | 0.03% | ABS-MBS |
| 403 | WELLS FARGO AND CO | 949746TD3 | Apr 2022 | 610,000 | $557K | 0.03% | DBT |
| 404 | GENERAL MOTORS CO | 37045VAT7 | Apr 2022 | 553,000 | $553K | 0.03% | DBT |
| 405 | JPMORGAN CHASE AND CO | 48123UAB0 | Apr 2022 | 664,000 | $553K | 0.03% | DBT |
| 406 | TRUIST FINANCIAL CORP | 89832QAD1 | Apr 2022 | 580,000 | $553K | 0.03% | DBT |
| 407 | CVS PASS-THROUGH TRUST | 126650BS8 | Apr 2022 | 478,228 | $551K | 0.03% | DBT |
| 408 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | Apr 2022 | 735,000 | $549K | 0.03% | DBT |
| 409 | DH EUROPE FINANCE II SARL | 23291KAH8 | Apr 2022 | 600,000 | $542K | 0.03% | DBT |
| 410 | ASHTEAD CAPITAL INC | 045054AP8 | Apr 2022 | 660,000 | $538K | 0.03% | DBT |
| 411 | COX COMMUNICATIONS INC | 224044CM7 | Apr 2022 | 766,000 | $538K | 0.03% | DBT |
| 412 | COX COMMUNICATIONS INC | 224044CG0 | Apr 2022 | 551,000 | $535K | 0.03% | DBT |
| 413 | BROADCOM INC | 11135FBQ3 | Apr 2022 | 676,000 | $534K | 0.03% | DBT |
| 414 | WORKDAY INC | 98138HAH4 | Apr 2022 | 555,000 | $532K | 0.03% | DBT |
| 415 | DT MIDSTREAM INC | 23345MAC1 | Apr 2022 | 560,000 | $531K | 0.03% | DBT |
| 416 | CROWN CASTLE INTERNATIONAL CORP | 22822VAH4 | Apr 2022 | 549,000 | $527K | 0.03% | DBT |
| 417 | AMERICAN ELECTRIC POWER CO INC | 025537AM3 | Apr 2022 | 528,000 | $527K | 0.03% | DBT |
| 418 | FANNIE MAE POOL | 3138X0YX0 | Apr 2022 | 529,317 | $526K | 0.03% | ABS-MBS |
| 419 | CVS PASS-THROUGH TRUST SERIES 2013 | 12665UAA2 | Apr 2022 | 516,967 | $518K | 0.03% | DBT |
| 420 | VISTRA OPERATIONS CO LLC | 92840VAD4 | Apr 2022 | 523,000 | $514K | 0.03% | DBT |
| 421 | L3HARRIS TECHNOLOGIES INC | 502431AM1 | Apr 2022 | 510,000 | $510K | 0.03% | DBT |
| 422 | AMAZON.COM INC | 023135BZ8 | Apr 2022 | 579,000 | $504K | 0.03% | DBT |
| 423 | VIATRIS INC | 92556VAC0 | Apr 2022 | 565,000 | $500K | 0.03% | DBT |
| 424 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBQ5 | Apr 2022 | 560,000 | $498K | 0.03% | DBT |
| 425 | DUKE ENERGY CAROLINAS LLC | 26442CAM6 | Apr 2022 | 520,000 | $496K | 0.03% | DBT |
| 426 | ENERGY TRANSFER LP | 29273RBB4 | Apr 2022 | 470,000 | $495K | 0.03% | DBT |
| 427 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 | 17322MBA3 | Apr 2022 | 508,000 | $495K | 0.03% | ABS-MBS |
| 428 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Apr 2022 | 445,000 | $488K | 0.03% | DBT |
| 429 | FANNIE MAE POOL | 3140K6AA3 | Apr 2022 | 497,202 | $487K | 0.03% | ABS-MBS |
| 430 | HCA INC | 404119BN8 | Apr 2022 | 475,000 | $486K | 0.03% | DBT |
| 431 | HCA INC | 404119BX6 | Apr 2022 | 505,000 | $483K | 0.03% | DBT |
| 432 | NORTH TEXAS TOLLWAY AUTHORITY | 66285WFB7 | Apr 2022 | 350,000 | $483K | 0.03% | DBT |
| 433 | VIDEOTRON LTD | 92660FAK0 | Apr 2022 | 490,000 | $480K | 0.03% | DBT |
| 434 | PACIFIC GAS AND ELECTRIC CO | 694308JN8 | Apr 2022 | 565,000 | $471K | 0.03% | DBT |
| 435 | APPLE INC | 037833AL4 | Apr 2022 | 486,000 | $461K | 0.03% | DBT |
| 436 | WESTPAC BANKING CORP | 961214EQ2 | Apr 2022 | 597,000 | $458K | 0.03% | DBT |
| 437 | FANNIE MAE POOL | 3138EPVM3 | Apr 2022 | 429,364 | $455K | 0.03% | ABS-MBS |
| 438 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | Apr 2022 | 506,000 | $453K | 0.03% | DBT |
| 439 | COMCAST CORP | 20030NBW0 | Apr 2022 | 481,000 | $451K | 0.03% | DBT |
| 440 | COMMONWEALTH BANK OF AUSTRALIA | 202712BN4 | Apr 2022 | 535,000 | $448K | 0.03% | DBT |
| 441 | GINNIE MAE I POOL | 3617BVPC5 | Apr 2022 | 450,958 | $447K | 0.03% | ABS-MBS |
| 442 | FREDDIE MAC GOLD POOL | 3131Y0KD3 | Apr 2022 | 441,337 | $444K | 0.03% | ABS-MBS |
| 443 | CHENIERE ENERGY PARTNERS LP | 16411QAL5 | Apr 2022 | 522,000 | $444K | 0.03% | DBT |
| 444 | CROWN CASTLE INTERNATIONAL CORP | 22822VAK7 | Apr 2022 | 458,000 | $441K | 0.03% | DBT |
| 445 | DISCOVERY COMMUNICATIONS LLC | 25470DBJ7 | Apr 2022 | 473,000 | $434K | 0.02% | DBT |
| 446 | FIVE CORNERS FUNDING TRUST | 33829TAA4 | Apr 2022 | 425,000 | $430K | 0.02% | DBT |
| 447 | PARAMOUNT GLOBAL | 124857AR4 | Apr 2022 | 457,000 | $430K | 0.02% | DBT |
| 448 | FANNIE MAE POOL | 3138W9AB6 | Apr 2022 | 446,316 | $425K | 0.02% | ABS-MBS |
| 449 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | Apr 2022 | 505,000 | $425K | 0.02% | DBT |
| 450 | FANNIE MAE POOL | 3140EVUP0 | Apr 2022 | 441,197 | $424K | 0.02% | ABS-MBS |
| 451 | BPCE SA | 05578QAH6 | Apr 2022 | 482,000 | $419K | 0.02% | DBT |
| 452 | ENBRIDGE INC | 29250NAL9 | Apr 2022 | 416,000 | $419K | 0.02% | DBT |
| 453 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Apr 2022 | 480,000 | $418K | 0.02% | DBT |
| 454 | FORD MOTOR CREDIT CO LLC | 345397B93 | Apr 2022 | 500,000 | $416K | 0.02% | DBT |
| 455 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MAA8 | Apr 2022 | 412,000 | $416K | 0.02% | DBT |
| 456 | UNITED STATES OF AMERICA | 912796U98 | Apr 2022 | 414,000 | $414K | 0.02% | DBT |
| 457 | CREDIT SUISSE GROUP AG | 225401AF5 | Apr 2022 | 443,000 | $414K | 0.02% | DBT |
| 458 | OMNICOM GROUP INC / OMNICOM CAPITAL INC | 68217FAA0 | Apr 2022 | 416,000 | $411K | 0.02% | DBT |
| 459 | PROLOGIS LP | 74340XBM2 | Apr 2022 | 467,000 | $411K | 0.02% | DBT |
| 460 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Apr 2022 | 442,000 | $410K | 0.02% | DBT |
| 461 | FREDDIE MAC GOLD POOL | 3133AJLE1 | Apr 2022 | 442,496 | $405K | 0.02% | ABS-MBS |
| 462 | FANNIE MAE POOL | 3140EVTB3 | Apr 2022 | 418,945 | $403K | 0.02% | ABS-MBS |
| 463 | L3HARRIS TECHNOLOGIES INC | 502431AN9 | Apr 2022 | 480,000 | $394K | 0.02% | DBT |
| 464 | QVC INC | 747262AS2 | Apr 2022 | 390,000 | $388K | 0.02% | DBT |
| 465 | INTERCONTINENTAL EXCHANGE INC | 45866FAN4 | Apr 2022 | 482,000 | $388K | 0.02% | DBT |
| 466 | GINNIE MAE I POOL | 3617BVPD3 | Apr 2022 | 378,044 | $373K | 0.02% | ABS-MBS |
| 467 | BANK OF MONTREAL | 06368BGS1 | Apr 2022 | 390,000 | $369K | 0.02% | DBT |
| 468 | MOODY'S CORP | 615369AU9 | Apr 2022 | 585,000 | $369K | 0.02% | DBT |
| 469 | WASTE CONNECTIONS INC | 94106BAE1 | Apr 2022 | 405,000 | $368K | 0.02% | DBT |
| 470 | AUTONATION INC | 05329WAS1 | Apr 2022 | 454,000 | $367K | 0.02% | DBT |
| 471 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XBM5 | Apr 2022 | 346,213 | $366K | 0.02% | ABS-CBDO |
| 472 | APPLE INC | 037833BH2 | Apr 2022 | 342,000 | $347K | 0.02% | DBT |
| 473 | GENERAL MOTORS FINANCIAL CO INC | 37045XDS2 | Apr 2022 | 411,000 | $347K | 0.02% | DBT |
| 474 | PARAMOUNT GLOBAL | 124857AZ6 | Apr 2022 | 360,000 | $345K | 0.02% | DBT |
| 475 | S AND P GLOBAL INC | 78409VAS3 | Apr 2022 | 423,000 | $343K | 0.02% | DBT |
| 476 | GINNIE MAE I POOL | 3617BVPF8 | Apr 2022 | 345,207 | $341K | 0.02% | ABS-MBS |
| 477 | IPALCO ENTERPRISES INC | 462613AM2 | Apr 2022 | 340,000 | $338K | 0.02% | DBT |
| 478 | FAIRFAX US INC | 304071AA1 | Apr 2022 | 330,000 | $335K | 0.02% | DBT |
| 479 | AMERICAN TRANSMISSION SYSTEMS INC | 030288AC8 | Apr 2022 | 385,000 | $335K | 0.02% | DBT |
| 480 | ORACLE CORP | 68389XCA1 | Apr 2022 | 435,000 | $330K | 0.02% | DBT |
| 481 | ROYAL BANK OF CANADA | 780082AD5 | Apr 2022 | 322,000 | $329K | 0.02% | DBT |
| 482 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BC0 | Apr 2022 | 263,000 | $320K | 0.02% | DBT |
| 483 | AIR LEASE CORP | 00912XBF0 | Apr 2022 | 328,000 | $319K | 0.02% | DBT |
| 484 | CREDIT AGRICOLE S.A. | 225313AK1 | Apr 2022 | 340,000 | $318K | 0.02% | DBT |
| 485 | BANK OF AMERICA CORP | 060505EN0 | Apr 2022 | 314,000 | $318K | 0.02% | DBT |
| 486 | LLOYDS BANKING GROUP PLC | 53944YAB9 | Apr 2022 | 315,000 | $317K | 0.02% | DBT |
| 487 | OHIO STATE UNIVERSITY/THE | 677632MV0 | Apr 2022 | 275,000 | $307K | 0.02% | DBT |
| 488 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 459506AQ4 | Apr 2022 | 356,000 | $299K | 0.02% | DBT |
| 489 | CREDIT SUISSE GROUP AG | 225401AQ1 | Apr 2022 | 320,000 | $295K | 0.02% | DBT |
| 490 | CELANESE US HOLDINGS LLC | 15089QAJ3 | Apr 2022 | 289,000 | $288K | 0.02% | DBT |
| 491 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C8 | 46638UAR7 | Apr 2022 | 291,000 | $284K | 0.02% | ABS-MBS |
| 492 | STATE OF CALIFORNIA | 13063A5E0 | Apr 2022 | 215,000 | $283K | 0.02% | DBT |
| 493 | FANNIE MAE POOL | 31417EZA2 | Apr 2022 | 293,202 | $282K | 0.02% | ABS-MBS |
| 494 | FANNIE MAE POOL | 31417DBD4 | Apr 2022 | 294,532 | $281K | 0.02% | ABS-MBS |
| 495 | GENERAL MOTORS FINANCIAL CO INC | 37045XBQ8 | Apr 2022 | 287,000 | $280K | 0.02% | DBT |
| 496 | GINNIE MAE I POOL | 36295LW98 | Apr 2022 | 291,071 | $280K | 0.02% | ABS-MBS |
| 497 | GINNIE MAE I POOL | 3617HGTP9 | Apr 2022 | 271,649 | $280K | 0.02% | ABS-MBS |
| 498 | RABOBANK NEDERLAND | 21684AAF3 | Apr 2022 | 285,000 | $277K | 0.02% | DBT |
| 499 | FORD MOTOR CO | 345370DA5 | Apr 2022 | 335,000 | $272K | 0.02% | DBT |
| 500 | UNITED STATES OF AMERICA | 912796J42 | Apr 2022 | 272,000 | $272K | 0.02% | DBT |
| 501 | UNITED STATES OF AMERICA | 912796R50 | Apr 2022 | 272,000 | $272K | 0.02% | DBT |
| 502 | DUKE ENERGY OHIO INC | 26442EAF7 | Apr 2022 | 280,000 | $271K | 0.02% | DBT |
| 503 | BANK OF AMERICA CORP | 59022CAA1 | Apr 2022 | 275,000 | $266K | 0.02% | DBT |
| 504 | HCA INC | 404119BV0 | Apr 2022 | 270,000 | $265K | 0.02% | DBT |
| 505 | GINNIE MAE I POOL | 3617J4E47 | Apr 2022 | 251,253 | $265K | 0.02% | ABS-MBS |
| 506 | ZOETIS INC | 98978VAS2 | Apr 2022 | 306,000 | $264K | 0.02% | DBT |
| 507 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAD7 | Apr 2022 | 285,000 | $263K | 0.02% | DBT |
| 508 | FANNIE MAE POOL | 3140JKAB2 | Apr 2022 | 255,305 | $262K | 0.01% | ABS-MBS |
| 509 | AMGEN INC | 031162CJ7 | Apr 2022 | 273,000 | $261K | 0.01% | DBT |
| 510 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BJ2 | Apr 2022 | 274,000 | $259K | 0.01% | DBT |
| 511 | EAGLE RE 2018-1 LTD | 269826AA1 | Apr 2022 | 261,538 | $259K | 0.01% | ABS-CBDO |
| 512 | AUTONATION INC | 05329WAM4 | Apr 2022 | 255,000 | $258K | 0.01% | DBT |
| 513 | BNP PARIBAS SA | 05565ASK0 | Apr 2022 | 305,000 | $257K | 0.01% | DBT |
| 514 | HCA INC | 404119CB3 | Apr 2022 | 341,000 | $253K | 0.01% | DBT |
| 515 | GENERAL MOTORS FINANCIAL CO INC | 37045XAZ9 | Apr 2022 | 252,000 | $253K | 0.01% | DBT |
| 516 | FANNIE MAE POOL | 3138M9WR8 | Apr 2022 | 263,498 | $251K | 0.01% | ABS-MBS |
| 517 | CNO FINANCIAL GROUP INC | 12621EAK9 | Apr 2022 | 241,000 | $249K | 0.01% | DBT |
| 518 | GINNIE MAE I POOL | 3617BPYW4 | Apr 2022 | 248,794 | $245K | 0.01% | ABS-MBS |
| 519 | FANNIE MAE POOL | 3140HHST3 | Apr 2022 | 239,106 | $245K | 0.01% | ABS-MBS |
| 520 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BU7 | Apr 2022 | 291,000 | $242K | 0.01% | DBT |
| 521 | COMM 2012-LC4 MORTGAGE TRUST | 126192AG8 | Apr 2022 | 241,000 | $239K | 0.01% | ABS-MBS |
| 522 | BOARDWALK PIPELINES LP | 096630AJ7 | Apr 2022 | 264,000 | $233K | 0.01% | DBT |
| 523 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FB4 | Apr 2022 | 255,000 | $233K | 0.01% | DBT |
| 524 | FANNIE MAE POOL | 31417GMT0 | Apr 2022 | 231,146 | $230K | 0.01% | ABS-MBS |
| 525 | WESTROCK MWV LLC | 961548AY0 | Apr 2022 | 187,000 | $228K | 0.01% | DBT |
| 526 | CAPITAL ONE FINANCIAL CORP | 14040HBJ3 | Apr 2022 | 227,000 | $226K | 0.01% | DBT |
| 527 | NEWS CORP | 65249BAB5 | Apr 2022 | 232,000 | $222K | 0.01% | DBT |
| 528 | GLOBAL PAYMENTS INC | 37940XAD4 | Apr 2022 | 248,000 | $218K | 0.01% | DBT |
| 529 | FORD MOTOR CREDIT CO LLC | 345397B69 | Apr 2022 | 262,000 | $218K | 0.01% | DBT |
| 530 | FANNIE MAE POOL | 3138WQBQ4 | Apr 2022 | 215,705 | $214K | 0.01% | ABS-MBS |
| 531 | GINNIE MAE I POOL | 3617BG3Y4 | Apr 2022 | 214,595 | $212K | 0.01% | ABS-MBS |
| 532 | FIFTH THIRD BANCORP | 316773CM0 | Apr 2022 | 217,000 | $211K | 0.01% | DBT |
| 533 | KRAFT HEINZ FOODS CO | 50077LBC9 | Apr 2022 | 215,000 | $210K | 0.01% | DBT |
| 534 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD/UNITED KINGDOM | 05254HAA2 | Apr 2022 | 200,000 | $210K | 0.01% | DBT |
| 535 | FREDDIE MAC GOLD POOL | 31329MU32 | Apr 2022 | 216,563 | $209K | 0.01% | ABS-MBS |
| 536 | GINNIE MAE I POOL | 3617BVPE1 | Apr 2022 | 211,241 | $208K | 0.01% | ABS-MBS |
| 537 | GINNIE MAE I POOL | 3617AMJ74 | Apr 2022 | 207,749 | $205K | 0.01% | ABS-MBS |
| 538 | GENERAL MOTORS CO | 37045VAJ9 | Apr 2022 | 225,000 | $205K | 0.01% | DBT |
| 539 | PACIFIC GAS AND ELECTRIC CO | 694308JF5 | Apr 2022 | 235,000 | $202K | 0.01% | DBT |
| 540 | COMCAST CORP | 20030NDS7 | Apr 2022 | 270,000 | $199K | 0.01% | DBT |
| 541 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AG5 | Apr 2022 | 200,000 | $199K | 0.01% | DBT |
| 542 | PARAMOUNT GLOBAL | 124857AQ6 | Apr 2022 | 198,000 | $197K | 0.01% | DBT |
| 543 | JPMORGAN CHASE AND CO | 48126HAC4 | Apr 2022 | 195,000 | $195K | 0.01% | DBT |
| 544 | KINDER MORGAN ENERGY PARTNERS LP | 494550BW5 | Apr 2022 | 199,000 | $193K | 0.01% | DBT |
| 545 | GINNIE MAE I POOL | 3617BPYV6 | Apr 2022 | 192,183 | $190K | 0.01% | ABS-MBS |
| 546 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XEX8 | Apr 2022 | 189,341 | $188K | 0.01% | ABS-CBDO |
| 547 | WEYERHAEUSER CO | 962166BR4 | Apr 2022 | 156,000 | $188K | 0.01% | DBT |
| 548 | GINNIE MAE I POOL | 36194J5R5 | Apr 2022 | 187,582 | $181K | 0.01% | ABS-MBS |
| 549 | FANNIE MAE POOL | 31418AWC8 | Apr 2022 | 189,349 | $180K | 0.01% | ABS-MBS |
| 550 | PROLOGIS LP | 74340XBN0 | Apr 2022 | 194,000 | $180K | 0.01% | DBT |
| 551 | SERVICE CORP INTERNATIONAL/US | 817565CD4 | Apr 2022 | 185,000 | $179K | 0.01% | DBT |
| 552 | GINNIE MAE I POOL | 3617AMJ90 | Apr 2022 | 181,079 | $179K | 0.01% | ABS-MBS |
| 553 | JPMORGAN CHASE AND CO | 48128BAN1 | Apr 2022 | 195,000 | $175K | 0.01% | DBT |
| 554 | CROWN CASTLE INTERNATIONAL CORP | 22822VAF8 | Apr 2022 | 185,000 | $175K | 0.01% | DBT |
| 555 | GENERAL MOTORS FINANCIAL CO INC | 37045XAS5 | Apr 2022 | 175,000 | $174K | 0.01% | DBT |
| 556 | HOME RE 2018-1 LTD | 43730MAA6 | Apr 2022 | 175,194 | $174K | 0.01% | ABS-CBDO |
| 557 | SABINE PASS LIQUEFACTION LLC | 785592AU0 | Apr 2022 | 175,000 | $172K | 0.01% | DBT |
| 558 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2022 | 187,000 | $171K | 0.01% | DBT |
| 559 | GINNIE MAE I POOL | 3617BUS67 | Apr 2022 | 172,950 | $171K | 0.01% | ABS-MBS |
| 560 | GINNIE MAE I POOL | 3617BUS26 | Apr 2022 | 170,864 | $169K | 0.01% | ABS-MBS |
| 561 | FREDDIE MAC GOLD POOL | 3132AATC8 | Apr 2022 | 164,805 | $167K | 0.01% | ABS-MBS |
| 562 | FANNIE MAE POOL | 31417ELF6 | Apr 2022 | 172,319 | $164K | 0.01% | ABS-MBS |
| 563 | GINNIE MAE I POOL | 36195T2M6 | Apr 2022 | 168,335 | $162K | 0.01% | ABS-MBS |
| 564 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 459506AS0 | Apr 2022 | 204,000 | $158K | 0.01% | DBT |
| 565 | FANNIE MAE POOL | 31402QLR0 | Apr 2022 | 149,323 | $156K | 0.01% | ABS-MBS |
| 566 | GINNIE MAE I POOL | 3617B3QP7 | Apr 2022 | 157,144 | $155K | 0.01% | ABS-MBS |
| 567 | UNITED STATES OF AMERICA | 912796Q44 | Apr 2022 | 151,000 | $151K | 0.01% | DBT |
| 568 | FANNIE MAE POOL | 31418AP85 | Apr 2022 | 155,039 | $148K | 0.01% | ABS-MBS |
| 569 | HCA INC | 404119BT5 | Apr 2022 | 143,000 | $147K | 0.01% | DBT |
| 570 | FANNIE MAE POOL | 31417ER52 | Apr 2022 | 153,316 | $146K | 0.01% | ABS-MBS |
| 571 | FANNIE MAE POOL | 3138WH5S7 | Apr 2022 | 152,705 | $146K | 0.01% | ABS-MBS |
| 572 | FREDDIE MAC GOLD POOL | 3132A4DS4 | Apr 2022 | 146,201 | $145K | 0.01% | ABS-MBS |
| 573 | OSHKOSH CORP | 688225AH4 | Apr 2022 | 164,000 | $144K | 0.01% | DBT |
| 574 | GINNIE MAE I POOL | 3617AMJ66 | Apr 2022 | 144,770 | $144K | 0.01% | ABS-MBS |
| 575 | GINNIE MAE I POOL | 3617LSDS9 | Apr 2022 | 139,450 | $144K | 0.01% | ABS-MBS |
| 576 | ENERGY TRANSFER LP | 29273RAR0 | Apr 2022 | 137,000 | $143K | 0.01% | DBT |
| 577 | SERVICE CORP INTERNATIONAL/US | 817565CF9 | Apr 2022 | 165,000 | $142K | 0.01% | DBT |
| 578 | GINNIE MAE I POOL | 3617BG3Z1 | Apr 2022 | 140,912 | $139K | 0.01% | ABS-MBS |
| 579 | FREDDIE MAC GOLD POOL | 3131XLAE7 | Apr 2022 | 138,678 | $138K | 0.01% | ABS-MBS |
| 580 | GINNIE MAE I POOL | 3617BUS59 | Apr 2022 | 133,061 | $131K | 0.01% | ABS-MBS |
| 581 | AT AND T INC | 00206RCQ3 | Apr 2022 | 132,000 | $131K | 0.01% | DBT |
| 582 | GINNIE MAE I POOL | 3617B3QN2 | Apr 2022 | 127,719 | $126K | 0.01% | ABS-MBS |
| 583 | FANNIE MAE POOL | 31416BLC0 | Apr 2022 | 117,164 | $125K | 0.01% | ABS-MBS |
| 584 | GINNIE MAE I POOL | 3617G0RU6 | Apr 2022 | 125,857 | $124K | 0.01% | ABS-MBS |
| 585 | ROGERS COMMUNICATIONS INC | 77509NAF0 | Apr 2022 | 95,000 | $122K | 0.01% | DBT |
| 586 | GINNIE MAE I POOL | 3617B3QM4 | Apr 2022 | 122,957 | $121K | 0.01% | ABS-MBS |
| 587 | GINNIE MAE I POOL | 3617G0RS1 | Apr 2022 | 118,644 | $117K | 0.01% | ABS-MBS |
| 588 | GINNIE MAE I POOL | 3617LSDU4 | Apr 2022 | 110,936 | $117K | 0.01% | ABS-MBS |
| 589 | GINNIE MAE I POOL | 3617ATK28 | Apr 2022 | 116,590 | $115K | 0.01% | ABS-MBS |
| 590 | FANNIE MAE POOL | 31385XF85 | Apr 2022 | 106,525 | $113K | 0.01% | ABS-MBS |
| 591 | UNITED STATES OF AMERICA | 912796K57 | Apr 2022 | 111,000 | $111K | 0.01% | DBT |
| 592 | GINNIE MAE I POOL | 3617ATK85 | Apr 2022 | 109,613 | $108K | 0.01% | ABS-MBS |
| 593 | GINNIE MAE I POOL | 36194G5Z3 | Apr 2022 | 112,480 | $108K | 0.01% | ABS-MBS |
| 594 | KKR GROUP FINANCE CO VI LLC | 48252AAA9 | Apr 2022 | 105,000 | $102K | 0.01% | DBT |
| 595 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAK2 | Apr 2022 | 67,000 | $89K | 0.01% | DBT |
| 596 | FANNIE MAE POOL | 3138WH6L1 | Apr 2022 | 87,492 | $84K | 0.00% | ABS-MBS |
| 597 | GINNIE MAE I POOL | 3617BG3X6 | Apr 2022 | 83,224 | $83K | 0.00% | ABS-MBS |
| 598 | FANNIE MAE POOL | 31416H4Z5 | Apr 2022 | 78,042 | $82K | 0.00% | ABS-MBS |
| 599 | FANNIE MAE POOL | 31416BK72 | Apr 2022 | 76,186 | $82K | 0.00% | ABS-MBS |
| 600 | CF INDUSTRIES INC | 12527GAH6 | Apr 2022 | 76,000 | $77K | 0.00% | DBT |
| 601 | FANNIE MAE POOL | 3138YD2F5 | Apr 2022 | 76,816 | $76K | 0.00% | ABS-MBS |
| 602 | FANNIE MAE POOL | 31410KXK5 | Apr 2022 | 68,338 | $73K | 0.00% | ABS-MBS |
| 603 | GINNIE MAE I POOL | 3617G0RR3 | Apr 2022 | 66,471 | $66K | 0.00% | ABS-MBS |
| 604 | COMCAST CORP | 20030NAK7 | Apr 2022 | 54,000 | $65K | 0.00% | DBT |
| 605 | GINNIE MAE I POOL | 36197F2T9 | Apr 2022 | 63,363 | $63K | 0.00% | ABS-MBS |
| 606 | GINNIE MAE I POOL | 3617G0RT9 | Apr 2022 | 61,036 | $60K | 0.00% | ABS-MBS |
| 607 | GINNIE MAE I POOL | 3617B3QL6 | Apr 2022 | 49,729 | $49K | 0.00% | ABS-MBS |
| 608 | AT AND T INC | 00206RLJ9 | Apr 2022 | 62,000 | $48K | 0.00% | DBT |
| 609 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BV5 | Apr 2022 | 65,000 | $46K | 0.00% | DBT |
| 610 | T-MOBILE USA INC | 87264ABF1 | Apr 2022 | 48,000 | $45K | 0.00% | DBT |
| 611 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 30711XCB8 | Apr 2022 | 32,348 | $34K | 0.00% | ABS-CBDO |
| 612 | WALT DISNEY CO/THE | 254687EV4 | Apr 2022 | 30,000 | $30K | 0.00% | DBT |
| 613 | GINNIE MAE I POOL | 3617BJUW2 | Apr 2022 | 24,017 | $24K | 0.00% | ABS-MBS |
| 614 | INTERNATIONAL PAPER CO | 460146CC5 | Apr 2022 | 10,000 | $13K | 0.00% | DBT |
| 615 | APPLE INC | 037833DU1 | Apr 2022 | 15,000 | $13K | 0.00% | DBT |
| 616 | GINNIE MAE I POOL | 36197F2U6 | Apr 2022 | 10,478 | $10K | 0.00% | ABS-MBS |
| 617 | CITIGROUP INC | 172967LP4 | Apr 2022 | 10,000 | $10K | 0.00% | DBT |
| 618 | COMCAST CORP | 20030NBS9 | Apr 2022 | 9,000 | $9K | 0.00% | DBT |
| 619 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2022 | 8,000 | $7K | 0.00% | DBT |
| 620 | BERKSHIRE HATHAWAY FINANCE CORP | 084664CV1 | Apr 2022 | 5,000 | $4K | 0.00% | DBT |
| 621 | FANNIE MAE REMICS | 31392BMN3 | Apr 2022 | 330,951 | $2K | 0.00% | ABS-MBS |
| 622 | FREDDIE MAC GOLD POOL | 3132A05T9 | Apr 2022 | 673 | $730 | 0.00% | ABS-MBS |
| 623 | TIAA REAL ESTATE CDO LTD | 88631FAA6 | Apr 2022 | 2,032,334 | $20 | 0.00% | ABS-MBS |
| 624 | FIRSTPLUS HOME LOAN OWNER TRUST 1997-3 | 337925CC3 | Apr 2022 | 194,241 | $19 | 0.00% | ABS-MBS |