BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

SA JPMorgan MFS Core Bond Portfolio

SUNAMERICA SERIES TRUST

Assets: $1.7B Net: $1.7B Series: S000008102 EDGAR ↗
+1710
New
1710
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CJP7 Apr 2024 53,000,000 $52.3M 3.10% DBT
2 United States Treasury 91282CHQ7 Apr 2024 41,500,000 $40.5M 2.40% DBT
3 United States Treasury 91282CKA8 Apr 2024 35,000,000 $34.3M 2.03% DBT
4 FED HOME LN DISCOUNT NT 313384WG0 Apr 2024 32,988,000 $33.0M 1.95% DBT
5 United States Treasury 91282CHV6 Apr 2024 22,100,000 $22.0M 1.31% DBT
6 United States Treasury 91282CEB3 Apr 2024 23,100,000 $20.3M 1.20% DBT
7 United States Treasury 91282CEP2 Apr 2024 21,495,000 $18.9M 1.12% DBT
8 United States Treasury 91282CJZ5 Apr 2024 19,024,300 $18.0M 1.07% DBT
9 United States Treasury 91282CEM9 Apr 2024 14,785,000 $13.6M 0.80% DBT
10 United States Treasury 912810ST6 Apr 2024 20,380,000 $12.4M 0.73% DBT
11 United States Treasury 912810TU2 Apr 2024 11,300,000 $10.6M 0.62% DBT
12 United States Treasury 912810TZ1 Apr 2024 10,900,000 $10.3M 0.61% DBT
13 Government National Mortgage Association 36179WLP1 Apr 2024 11,023,344 $9.0M 0.54% ABS-MBS
14 United States Treasury 912810RD2 Apr 2024 9,944,000 $8.5M 0.50% DBT
15 State Street Institutional Liquid Reserves Fund 85749Q455 Apr 2024 8,405,610 $8.4M 0.50% EC
16 United States Treasury 912810TF5 Apr 2024 11,350,000 $8.0M 0.47% DBT
17 United States Treasury 91282CCH2 Apr 2024 8,893,500 $7.7M 0.46% DBT
18 United States Treasury 912810TN8 Apr 2024 8,853,000 $7.2M 0.43% DBT
19 United States Treasury 912810TW8 Apr 2024 7,250,000 $7.1M 0.42% DBT
20 United States Treasury 9128337T1 Apr 2024 10,400,000 $6.8M 0.40% DBT
21 United States Treasury 91282CHF1 Apr 2024 7,000,000 $6.6M 0.39% DBT
22 United States Treasury 91282CEV9 Apr 2024 7,000,000 $6.5M 0.39% DBT
23 MACQUARIE GROUP LTD 55608JBE7 Apr 2024 7,177,000 $6.5M 0.38% DBT
24 UMBS, TBA 01F022659 Apr 2024 8,120,000 $6.4M 0.38% ABS-MBS
25 United States Treasury 912810QK7 Apr 2024 7,140,000 $6.4M 0.38% DBT
26 Freddie Mac 3132DWC68 Apr 2024 8,138,999 $6.2M 0.36% ABS-MBS
27 United States Treasury 912810SW9 Apr 2024 9,000,000 $5.9M 0.35% DBT
28 United States Treasury 9128335A4 Apr 2024 10,000,000 $5.8M 0.35% DBT
29 United States Treasury 912810PZ5 Apr 2024 5,505,831 $5.6M 0.33% DBT
30 Dryden Senior Loan Fund 26245MAG6 Apr 2024 5,500,000 $5.5M 0.32% ABS-CBDO
31 WELLS FARGO & COMPANY 95000U2J1 Apr 2024 6,334,000 $5.4M 0.32% DBT
32 Freddie Mac 3132DWDC4 Apr 2024 6,521,549 $4.9M 0.29% ABS-MBS
33 Wells Fargo Commercial Mortgage Trust 95000JAV0 Apr 2024 5,195,581 $4.9M 0.29% ABS-MBS
34 JPMBB Commercial Mortgage Securities Trust 46643TBJ0 Apr 2024 5,000,000 $4.9M 0.29% ABS-MBS
35 Arbor Realty Collateralized Loan Obligation Ltd 03880XAJ5 Apr 2024 5,065,500 $4.9M 0.29% ABS-CBDO
36 COMM Mortgage Trust 200474BC7 Apr 2024 5,000,000 $4.9M 0.29% ABS-MBS
37 COMM Mortgage Trust 12629NAF2 Apr 2024 5,000,000 $4.9M 0.29% ABS-MBS
38 United States Treasury 91282CGM7 Apr 2024 5,300,000 $4.8M 0.29% DBT
39 JPMorgan Chase & Co 46647PAR7 Apr 2024 5,046,000 $4.8M 0.28% DBT
40 Fannie Mae 31418EB82 Apr 2024 6,271,212 $4.7M 0.28% ABS-MBS
41 COMM Mortgage Trust 12595EAD7 Apr 2024 5,110,000 $4.7M 0.28% ABS-MBS
42 BXMT Ltd 05609GAE8 Apr 2024 4,995,500 $4.6M 0.27% ABS-CBDO
43 United States Treasury 912810TA6 Apr 2024 7,200,000 $4.6M 0.27% DBT
44 United States Treasury 912810TJ7 Apr 2024 6,200,000 $4.5M 0.27% DBT
45 PLAINS ALL AMER PIPELINE 72650RBM3 Apr 2024 4,937,000 $4.4M 0.26% DBT
46 UMBS, TBA 01F032658 Apr 2024 4,975,000 $4.3M 0.25% ABS-MBS
47 Government National Mortgage Association 36179X2K1 Apr 2024 4,465,668 $4.3M 0.25% ABS-MBS
48 UMBS, TBA 01F062655 Apr 2024 4,200,000 $4.2M 0.25% ABS-MBS
49 MACQUARIE BANK LONDON 556079AB7 Apr 2024 4,363,000 $4.2M 0.25% DBT
50 DISCOVER FINANCIAL SVS 254709AS7 Apr 2024 4,075,000 $4.2M 0.25% DBT
51 MidOcean Credit CLO 59863KAU1 Apr 2024 4,114,474 $4.1M 0.24% ABS-CBDO
52 Fannie Mae 3140LEJP3 Apr 2024 5,100,000 $4.1M 0.24% ABS-MBS
53 United States Treasury 9128334T4 Apr 2024 5,850,000 $4.0M 0.24% DBT
54 SUMITOMO MITSUI FINL GRP 86562MCB4 Apr 2024 4,943,000 $4.0M 0.24% DBT
55 United States Treasury 912810TM0 Apr 2024 4,400,000 $3.9M 0.23% DBT
56 MITSUBISHI UFJ FIN GRP 606822BU7 Apr 2024 4,800,000 $3.9M 0.23% DBT
57 United States Treasury 912810TB4 Apr 2024 6,730,000 $3.7M 0.22% DBT
58 DELL INT LLC / EMC CORP 24703TAG1 Apr 2024 3,767,000 $3.7M 0.22% DBT
59 JPMorgan Chase & Co 46647PAM8 Apr 2024 3,928,000 $3.7M 0.22% DBT
60 Cent CLO LP 197361AS7 Apr 2024 3,656,527 $3.7M 0.22% ABS-CBDO
61 Government National Mortgage Association 36179XDD5 Apr 2024 4,018,363 $3.6M 0.22% ABS-MBS
62 Fannie Mae 3138L7KN5 Apr 2024 3,682,231 $3.6M 0.22% ABS-MBS
63 Government National Mortgage Association 36179XFH4 Apr 2024 3,683,557 $3.4M 0.20% ABS-MBS
64 WESTINGHOUSE AIR BRAKE 960386AM2 Apr 2024 3,564,000 $3.4M 0.20% DBT
65 Village of Bridgeview IL 108555GG2 Apr 2024 3,955,000 $3.4M 0.20% DBT
66 United States Treasury 912810RB6 Apr 2024 4,565,000 $3.4M 0.20% DBT
67 BOEING CO 097023DG7 Apr 2024 3,651,000 $3.4M 0.20% DBT
68 Government National Mortgage Association 21H020659 Apr 2024 4,325,000 $3.4M 0.20% ABS-MBS
69 United States Treasury 912810TD0 Apr 2024 5,580,000 $3.4M 0.20% DBT
70 T-MOBILE USA INC 87264ACB9 Apr 2024 4,081,000 $3.4M 0.20% DBT
71 FREMF Mortgage Trust 30292NAG8 Apr 2024 3,390,000 $3.3M 0.20% ABS-MBS
72 Bank of America Corp 060505EN0 Apr 2024 3,305,000 $3.3M 0.20% DBT
73 CHARTER COMM OPT LLC/CAP 161175CK8 Apr 2024 4,380,000 $3.3M 0.19% DBT
74 BANK OF AMERICA CORP 06051GKD0 Apr 2024 3,990,000 $3.2M 0.19% DBT
75 BOSTON GAS COMPANY 100743AK9 Apr 2024 3,510,000 $3.2M 0.19% DBT
76 Toledo Hospital/The 889184AC1 Apr 2024 3,425,000 $3.2M 0.19% DBT
77 Madison Park Funding Ltd 55820TAN8 Apr 2024 3,200,273 $3.2M 0.19% ABS-CBDO
78 United States Treasury 912810QZ4 Apr 2024 4,020,000 $3.1M 0.19% DBT
79 CHARLES SCHWAB CORP 808513CB9 Apr 2024 3,313,000 $3.1M 0.18% DBT
80 LoanCore 2021-CRE5 Issuer, Ltd 53947XAE2 Apr 2024 3,077,500 $3.0M 0.18% ABS-CBDO
81 DEUTSCHE BANK NY 251526CS6 Apr 2024 2,978,000 $3.0M 0.18% DBT
82 United States Treasury 912810QX9 Apr 2024 4,100,000 $3.0M 0.18% DBT
83 Government National Mortgage Association 38375UVB3 Apr 2024 3,030,416 $3.0M 0.18% ABS-MBS
84 United States Treasury 912810SJ8 Apr 2024 4,800,000 $3.0M 0.18% DBT
85 ENEL FINANCE INTL NV 29278GAF5 Apr 2024 3,200,000 $3.0M 0.18% DBT
86 UBS GROUP AG 902613AD0 Apr 2024 3,708,000 $3.0M 0.18% DBT
87 Fannie Mae 3140LJQ58 Apr 2024 3,110,000 $2.9M 0.17% ABS-MBS
88 ROGERS COMMUNICATIONS IN 775109CK5 Apr 2024 3,714,000 $2.9M 0.17% DBT
89 MORGAN STANLEY 61747YEH4 Apr 2024 3,649,000 $2.9M 0.17% DBT
90 STANDARD INDUSTRIES INC 853496AG2 Apr 2024 3,257,000 $2.9M 0.17% DBT
91 BOSTON PROPERTIES LP 10112RBE3 Apr 2024 3,765,000 $2.9M 0.17% DBT
92 AVOLON HOLDINGS FNDG LTD 05401AAR2 Apr 2024 3,265,000 $2.9M 0.17% DBT
93 BAT CAPITAL CORP 05526DBW4 Apr 2024 3,067,000 $2.9M 0.17% DBT
94 JPMORGAN CHASE & CO 46647PCR5 Apr 2024 3,529,000 $2.9M 0.17% DBT
95 Harbourview CLO VII Ltd 41165TAE1 Apr 2024 2,865,000 $2.8M 0.17% ABS-CBDO
96 CCO HLDGS LLC/CAP CORP 1248EPCE1 Apr 2024 3,485,000 $2.8M 0.17% DBT
97 BAT INTL FINANCE PLC 05530QAP5 Apr 2024 2,960,000 $2.8M 0.17% DBT
98 Freddie Mac 3133CEPW6 Apr 2024 2,871,719 $2.8M 0.17% ABS-MBS
99 PACIFIC GAS & ELECTRIC 694308JH1 Apr 2024 3,970,000 $2.8M 0.16% DBT
100 ROGERS COMMUNICATIONS IN 775109CJ8 Apr 2024 3,354,000 $2.8M 0.16% DBT
101 GLS Auto Receivables Trust 36263LAG4 Apr 2024 2,900,000 $2.7M 0.16% ABS-O
102 KKR Static CLO Ltd, KKR Static CLO I 48255QAM5 Apr 2024 2,723,886 $2.7M 0.16% ABS-CBDO
103 Cantor Commercial Real Estate Lending 12528YAF0 Apr 2024 3,173,122 $2.7M 0.16% ABS-MBS
104 United States Treasury 912810RK6 Apr 2024 3,900,000 $2.7M 0.16% DBT
105 Government National Mortgage Association 36179W7L6 Apr 2024 3,035,550 $2.7M 0.16% ABS-MBS
106 MPLX LP 55336VBT6 Apr 2024 3,197,000 $2.7M 0.16% DBT
107 United States Treasury 912810SL3 Apr 2024 4,545,000 $2.6M 0.16% DBT
108 HSBC HOLDINGS PLC 404280CQ0 Apr 2024 3,212,000 $2.6M 0.16% DBT
109 FHLMC Multifamily Structured Pass Through Certs. 3137FG6Y6 Apr 2024 2,745,000 $2.6M 0.16% ABS-MBS
110 DEUTSCHE BANK NY 251526CP2 Apr 2024 2,867,000 $2.6M 0.15% DBT
111 TRANSDIGM INC 893647BP1 Apr 2024 2,825,000 $2.6M 0.15% DBT
112 PENSKE AUTOMOTIVE GROUP 70959WAK9 Apr 2024 2,941,000 $2.6M 0.15% DBT
113 Bank 06541DBH6 Apr 2024 2,563,434 $2.6M 0.15% ABS-MBS
114 UMBS, TBA 01F060659 Apr 2024 2,575,000 $2.6M 0.15% ABS-MBS
115 UBS Commercial Mortgage Trust 90276VAE9 Apr 2024 2,736,930 $2.5M 0.15% ABS-MBS
116 REGAL REXNORD CORP 758750AE3 Apr 2024 2,533,000 $2.5M 0.15% DBT
117 SS&C Technologies Inc 78466CAC0 Apr 2024 2,616,000 $2.5M 0.15% DBT
118 Cutwater Ltd 23222LAQ0 Apr 2024 2,527,370 $2.5M 0.15% ABS-CBDO
119 Fannie Mae 3140QKNN4 Apr 2024 3,174,918 $2.5M 0.15% ABS-MBS
120 Fannie Mae 3140XBZX1 Apr 2024 3,138,188 $2.5M 0.15% ABS-MBS
121 United States Treasury 912810RC4 Apr 2024 2,975,000 $2.5M 0.15% DBT
122 FAIRFAX FINL HLDGS LTD 303901BB7 Apr 2024 2,552,000 $2.5M 0.15% DBT
123 Allegro CLO Ltd 01751EAE8 Apr 2024 2,477,180 $2.5M 0.15% ABS-CBDO
124 Bank of America Corp 060505FL3 Apr 2024 2,572,000 $2.5M 0.15% DBT
125 Fannie Mae 3140JBZB5 Apr 2024 3,096,885 $2.5M 0.15% ABS-MBS
126 GLOBAL PAYMENTS INC 37940XAD4 Apr 2024 2,887,000 $2.5M 0.15% DBT
127 United States Treasury 91282CFJ5 Apr 2024 2,655,000 $2.5M 0.15% DBT
128 JBS USA HOLD/FOOD/LUX CO 46590XAL0 Apr 2024 2,525,000 $2.4M 0.14% DBT
129 ALLIED WORLD ASSURANCE 01959EAC2 Apr 2024 2,500,000 $2.4M 0.14% DBT
130 COMM Mortgage Trust 12593FBD5 Apr 2024 2,496,639 $2.4M 0.14% ABS-MBS
131 Fannie Mae 3140LGR53 Apr 2024 2,723,000 $2.4M 0.14% ABS-MBS
132 IRON MOUNTAIN INC 46284VAN1 Apr 2024 2,745,000 $2.4M 0.14% DBT
133 TARGA RESOURCES CORP 87612GAC5 Apr 2024 2,375,000 $2.4M 0.14% DBT
134 ADVENTIST HEALTH SYS/W 007944AH4 Apr 2024 2,427,000 $2.4M 0.14% DBT
135 VENTURE GLOBAL CALCASIEU 92328MAE3 Apr 2024 2,374,000 $2.3M 0.14% DBT
136 WARNERMEDIA HOLDINGS INC 55903VBD4 Apr 2024 2,922,000 $2.3M 0.14% DBT
137 JERSEY CENTRAL PWR & LT 476556DD4 Apr 2024 2,876,000 $2.3M 0.14% DBT
138 Fannie Mae 3140NMGY7 Apr 2024 2,459,077 $2.3M 0.14% ABS-MBS
139 Cent CLO LP 197361AU2 Apr 2024 2,328,072 $2.3M 0.14% ABS-CBDO
140 Pretium Mortgage Credit Partners LLC 69359QAA2 Apr 2024 2,397,162 $2.3M 0.14% ABS-O
141 Oaktree CLO Ltd 67401XAN1 Apr 2024 2,324,266 $2.3M 0.14% ABS-CBDO
142 Fannie Mae 3138L82Z6 Apr 2024 2,607,436 $2.3M 0.14% ABS-MBS
143 Fannie Mae 3138L9RR5 Apr 2024 2,412,961 $2.3M 0.13% ABS-MBS
144 Fannie Mae 3138L8JR6 Apr 2024 2,277,517 $2.2M 0.13% ABS-MBS
145 State Board of Administration Finance Corp 341271AF1 Apr 2024 2,674,000 $2.2M 0.13% DBT
146 UMBS, TBA 01F022451 Apr 2024 2,500,000 $2.2M 0.13% ABS-MBS
147 Towd Point Mortgage Trust 89179TAA2 Apr 2024 2,643,949 $2.2M 0.13% ABS-MBS
148 Santander Drive Auto Receivables Trust 802918AF9 Apr 2024 2,200,000 $2.2M 0.13% ABS-O
149 BPCE SA 05578QAD5 Apr 2024 2,200,000 $2.2M 0.13% DBT
150 Oaktree CLO Ltd 67401XAL5 Apr 2024 2,169,250 $2.2M 0.13% ABS-CBDO
151 MATCH GROUP HLD II LLC 57667JAA0 Apr 2024 2,597,000 $2.1M 0.13% DBT
152 BXMT Ltd 05609GAC2 Apr 2024 2,281,000 $2.1M 0.13% ABS-CBDO
153 ARROW ELECTRONICS INC 04273WAC5 Apr 2024 2,600,000 $2.1M 0.13% DBT
154 Bank of America Corp 060505EL4 Apr 2024 2,114,000 $2.1M 0.13% DBT
155 Fannie Mae 3140LHCT5 Apr 2024 2,314,000 $2.1M 0.13% ABS-MBS
156 HUMANA INC 444859BV3 Apr 2024 2,100,000 $2.1M 0.12% DBT
157 FMC GMSR Issuer Trust 30259RAR6 Apr 2024 2,160,000 $2.1M 0.12% ABS-O
158 LFT CRE LLC 50203JAG3 Apr 2024 2,150,000 $2.1M 0.12% ABS-CBDO
159 Government National Mortgage Association 3617VUD53 Apr 2024 2,003,599 $2.1M 0.12% ABS-MBS
160 MF1 Multifamily Housing Mortgage Loan Trust 55416AAC3 Apr 2024 2,090,344 $2.1M 0.12% ABS-CBDO
161 Fannie Mae 3140LEAN7 Apr 2024 2,600,000 $2.1M 0.12% ABS-MBS
162 Government National Mortgage Association 38376RAH9 Apr 2024 2,075,411 $2.1M 0.12% ABS-MBS
163 INTL FLAVOR & FRAGRANCES 459506AQ4 Apr 2024 2,553,000 $2.1M 0.12% DBT
164 Fannie Mae 3140NMJW8 Apr 2024 2,169,617 $2.1M 0.12% ABS-MBS
165 ANGLO AMERICAN CAPITAL 034863BC3 Apr 2024 2,499,000 $2.1M 0.12% DBT
166 Exeter Automobile Receivables Trust 30166QAF6 Apr 2024 2,100,000 $2.0M 0.12% ABS-O
167 Government National Mortgage Association 3617XXDJ5 Apr 2024 1,964,871 $2.0M 0.12% ABS-MBS
168 CAPITAL ONE FINANCIAL CO 14040HDA0 Apr 2024 2,029,000 $2.0M 0.12% DBT
169 Government National Mortgage Association 3617YLKH6 Apr 2024 2,166,935 $2.0M 0.12% ABS-MBS
170 Government National Mortgage Association 3617YNKD1 Apr 2024 1,950,848 $2.0M 0.12% ABS-MBS
171 Fannie Mae 3140JB2H8 Apr 2024 2,498,112 $2.0M 0.12% ABS-MBS
172 Freddie Mac 3133A7RS0 Apr 2024 2,565,440 $2.0M 0.12% ABS-MBS
173 Freddie Mac - SCRT 35563PKG3 Apr 2024 2,199,016 $2.0M 0.12% ABS-MBS
174 Government National Mortgage Association 3617VUEL7 Apr 2024 1,938,216 $2.0M 0.12% ABS-MBS
175 Fannie Mae 3140QMDN1 Apr 2024 2,532,056 $2.0M 0.12% ABS-MBS
176 PHILIP MORRIS INTL INC 718172DA4 Apr 2024 2,052,000 $2.0M 0.12% DBT
177 WARNERMEDIA HOLDINGS INC 55903VBE2 Apr 2024 2,618,000 $2.0M 0.12% DBT
178 Freddie Mac - SCRT 35563P7E3 Apr 2024 2,383,780 $2.0M 0.12% ABS-MBS
179 GLOBAL AIR LEASE CO LTD 37960JAA6 Apr 2024 2,104,363 $2.0M 0.12% DBT
180 Freddie Mac 3132XGNV4 Apr 2024 2,200,000 $2.0M 0.12% ABS-MBS
181 Fannie Mae 3140LKCD3 Apr 2024 2,083,000 $2.0M 0.12% ABS-MBS
182 Fanniemae-Aces 3136BNET9 Apr 2024 2,470,000 $2.0M 0.12% ABS-MBS
183 REGAL REXNORD CORP 758750AF0 Apr 2024 1,964,000 $2.0M 0.12% DBT
184 Morgan Stanley Residential Mortgage Loan Trust 61775UAA6 Apr 2024 1,979,204 $2.0M 0.12% ABS-MBS
185 BROADCOM INC 11135FBP5 Apr 2024 2,538,000 $2.0M 0.12% DBT
186 Time Warner Cable LLC 88732JBD9 Apr 2024 2,789,000 $2.0M 0.12% DBT
187 EQUINIX INC 29444UBH8 Apr 2024 2,406,000 $2.0M 0.12% DBT
188 Fannie Mae 3140LJWD4 Apr 2024 2,150,000 $2.0M 0.12% ABS-MBS
189 United States Treasury 912810RT7 Apr 2024 3,052,000 $2.0M 0.12% DBT
190 Government National Mortgage Association 38375UUV0 Apr 2024 1,966,104 $2.0M 0.12% ABS-MBS
191 First Help Financial LLC 31568AAB2 Apr 2024 1,962,000 $1.9M 0.12% ABS-O
192 Fannie Mae 3140LLKV2 Apr 2024 2,018,888 $1.9M 0.11% ABS-MBS
193 LPL HOLDINGS INC 50212YAD6 Apr 2024 2,138,000 $1.9M 0.11% DBT
194 Man Glg Us Clo Ltd 56166RAC6 Apr 2024 1,900,921 $1.9M 0.11% ABS-CBDO
195 Freddie Mac 3132DPPP7 Apr 2024 2,542,994 $1.9M 0.11% ABS-MBS
196 FMC GMSR Issuer Trust 30259RAH8 Apr 2024 2,200,000 $1.9M 0.11% ABS-O
197 Government National Mortgage Association 3617XXDD8 Apr 2024 1,849,593 $1.9M 0.11% ABS-MBS
198 Fannie Mae 3140XMUL8 Apr 2024 2,405,905 $1.9M 0.11% ABS-MBS
199 Fannie Mae 3140LKTK9 Apr 2024 2,000,000 $1.9M 0.11% ABS-MBS
200 FHLMC Multifamily Structured Pass Through Certs. 3137HASK3 Apr 2024 2,000,000 $1.9M 0.11% ABS-MBS
201 ASHTEAD CAPITAL INC 045054AQ6 Apr 2024 1,989,000 $1.9M 0.11% DBT
202 Rockford Tower CLO Ltd 77341EAQ8 Apr 2024 1,891,996 $1.9M 0.11% ABS-CBDO
203 FHLMC Multifamily Structured Pass Through Certs. 3137H7ZB2 Apr 2024 2,225,000 $1.9M 0.11% ABS-MBS
204 Freddie Mac 3132DWJF1 Apr 2024 1,949,430 $1.9M 0.11% ABS-MBS
205 Fannie Mae 3140LJKJ4 Apr 2024 2,000,000 $1.9M 0.11% ABS-MBS
206 United States Treasury 91282CCB5 Apr 2024 2,305,000 $1.9M 0.11% DBT
207 Fanniemae-Aces 3136BLW22 Apr 2024 2,400,000 $1.9M 0.11% ABS-MBS
208 COMM Mortgage Trust 20049AAB4 Apr 2024 1,950,000 $1.9M 0.11% ABS-MBS
209 BARCLAYS PLC 06738EBV6 Apr 2024 2,322,000 $1.9M 0.11% DBT
210 Freddie Mac - SCRT 35563PEL9 Apr 2024 2,106,397 $1.9M 0.11% ABS-MBS
211 AMSR Trust 66981FAC4 Apr 2024 2,000,000 $1.9M 0.11% ABS-O
212 VM DEBT 2019 1 TR 91834VAC6 Apr 2024 1,999,504 $1.9M 0.11% ABS-O
213 MSWF Commercial Mortgage Trust 55361AAU8 Apr 2024 1,808,281 $1.9M 0.11% ABS-MBS
214 FMG RESOURCES AUG 2006 30251GBC0 Apr 2024 2,113,000 $1.9M 0.11% DBT
215 VM Master Issuer, LLC 92859MAA8 Apr 2024 1,900,000 $1.9M 0.11% ABS-MBS
216 Fanniemae-Aces 3136ANLF2 Apr 2024 1,894,045 $1.9M 0.11% ABS-MBS
217 Fannie Mae 3140LJGG5 Apr 2024 1,915,000 $1.9M 0.11% ABS-MBS
218 Government National Mortgage Association 3617FRAU6 Apr 2024 1,757,787 $1.8M 0.11% ABS-MBS
219 Diversified ABS Phase III LLC 255125AB2 Apr 2024 2,074,346 $1.8M 0.11% ABS-O
220 Government National Mortgage Association 3617FHEU4 Apr 2024 1,774,430 $1.8M 0.11% ABS-MBS
221 AREIT CRE Trust 00217LAE2 Apr 2024 1,928,761 $1.8M 0.11% ABS-CBDO
222 TOLL ROAD INV PART II 88948ABE6 Apr 2024 2,723,000 $1.8M 0.11% DBT
223 SIRIUS XM RADIO INC 82967NBG2 Apr 2024 2,165,000 $1.8M 0.11% DBT
224 Fannie Mae 3140LGZZ8 Apr 2024 2,000,000 $1.8M 0.11% ABS-MBS
225 FMC GMSR ISSUER TRUST 30259RAE5 Apr 2024 2,000,000 $1.8M 0.11% ABS-O
226 BRAZOS SECURITIZATN LLC 106230AC9 Apr 2024 1,837,000 $1.8M 0.11% DBT
227 Government National Mortgage Association 36179TLS2 Apr 2024 2,037,363 $1.8M 0.11% ABS-MBS
228 United States Treasury 912810SN9 Apr 2024 3,841,000 $1.8M 0.11% DBT
229 Marathon Petroleum Corp 56585AAH5 Apr 2024 2,160,000 $1.8M 0.11% DBT
230 SBA COMMUNICATIONS CORP 78410GAG9 Apr 2024 2,080,000 $1.8M 0.11% DBT
231 Government National Mortgage Association 36179WR26 Apr 2024 2,206,977 $1.8M 0.11% ABS-MBS
232 Arbor Realty Collateralized Loan Obligation Ltd 03880RAG4 Apr 2024 1,850,500 $1.8M 0.11% ABS-CBDO
233 Progress Residential Trust 74333YAJ7 Apr 2024 2,050,000 $1.8M 0.11% ABS-O
234 WESTPAC BANKING CORP 961214EM1 Apr 2024 1,841,000 $1.8M 0.11% DBT
235 FREMF Mortgage Trust 30307MAS7 Apr 2024 2,000,000 $1.8M 0.11% ABS-MBS
236 Fannie Mae 3140FXU67 Apr 2024 2,111,850 $1.8M 0.11% ABS-MBS
237 Fannie Mae 3138L9US9 Apr 2024 2,000,000 $1.8M 0.11% ABS-MBS
238 Government National Mortgage Association 3617YWBR0 Apr 2024 1,696,414 $1.8M 0.11% ABS-MBS
239 OneMain Financial Issuance Trust 68269PAA5 Apr 2024 1,769,000 $1.8M 0.10% ABS-O
240 FAIRFAX FINL HLDGS LTD 303901BL5 Apr 2024 1,822,000 $1.8M 0.10% DBT
241 Government National Mortgage Association 38376RLL8 Apr 2024 1,767,038 $1.8M 0.10% ABS-MBS
242 Fannie Mae 3138L92X9 Apr 2024 2,000,000 $1.8M 0.10% ABS-MBS
243 Fannie Mae 31418EB90 Apr 2024 2,227,259 $1.8M 0.10% ABS-MBS
244 GLENCORE FUNDING LLC 378272BE7 Apr 2024 2,121,000 $1.8M 0.10% DBT
245 ANGLO AMERICAN CAPITAL 034863BB5 Apr 2024 1,901,000 $1.8M 0.10% DBT
246 Westlake Automobile Receivables Trust 96043PAN1 Apr 2024 1,750,000 $1.8M 0.10% ABS-O
247 United States Treasury 912810SK5 Apr 2024 2,750,000 $1.8M 0.10% DBT
248 Fannie Mae 3140QDKQ6 Apr 2024 2,175,593 $1.8M 0.10% ABS-MBS
249 Flagship Credit Auto Trust 33843XAE9 Apr 2024 1,700,000 $1.7M 0.10% ABS-O
250 Fannie Mae 3140FXTS1 Apr 2024 2,246,545 $1.7M 0.10% ABS-MBS
251 United States Treasury 912810SY5 Apr 2024 2,500,000 $1.7M 0.10% DBT
252 Fannie Mae 3140QFA41 Apr 2024 2,147,865 $1.7M 0.10% ABS-MBS
253 Fannie Mae 3138EKBW4 Apr 2024 1,788,673 $1.7M 0.10% ABS-MBS
254 AERCAP IRELAND CAP/GLOBA 00774MAN5 Apr 2024 1,719,000 $1.7M 0.10% DBT
255 Wells Fargo Commercial Mortgage Trust 95001GAE3 Apr 2024 1,910,000 $1.7M 0.10% ABS-MBS
256 Government National Mortgage Association 3617F23F2 Apr 2024 1,899,823 $1.7M 0.10% ABS-MBS
257 DT Auto Owner Trust 23345AAC7 Apr 2024 1,716,353 $1.7M 0.10% ABS-O
258 FHLMC Multifamily Structured Pass Through Certs. 3137H9C98 Apr 2024 1,895,000 $1.7M 0.10% ABS-MBS
259 United States Treasury 912810PV4 Apr 2024 1,732,758 $1.7M 0.10% DBT
260 Exeter Automobile Receivables Trust 30166BAF9 Apr 2024 1,700,000 $1.7M 0.10% ABS-O
261 Continental Finance Credit Credit Card ABS Master Trust 66981PAH1 Apr 2024 1,700,000 $1.7M 0.10% ABS-O
262 Government National Mortgage Association 3618AWYK4 Apr 2024 1,716,932 $1.7M 0.10% ABS-MBS
263 DICK'S SPORTING GOODS 253393AF9 Apr 2024 2,038,000 $1.7M 0.10% DBT
264 MRCD Mortgage Trust 55348UAG3 Apr 2024 1,920,000 $1.7M 0.10% ABS-MBS
265 Government National Mortgage Association 36179W2U1 Apr 2024 2,041,388 $1.7M 0.10% ABS-MBS
266 Fannie Mae 3138LAF61 Apr 2024 2,000,000 $1.7M 0.10% ABS-MBS
267 Pnmac Gmsr Issuer Trust 69354WAF3 Apr 2024 1,650,000 $1.7M 0.10% ABS-O
268 CHARLES SCHWAB CORP 808513CH6 Apr 2024 1,643,000 $1.7M 0.10% DBT
269 CoreVest American Finance Ltd 21872NAG5 Apr 2024 1,900,000 $1.7M 0.10% ABS-O
270 SANTOS FINANCE LTD 803014AB5 Apr 2024 1,618,000 $1.7M 0.10% DBT
271 CAPITAL ONE FINANCIAL CO 14040HDF9 Apr 2024 1,689,000 $1.7M 0.10% DBT
272 Government National Mortgage Association 36179XLG9 Apr 2024 1,774,866 $1.7M 0.10% ABS-MBS
273 Credit Acceptance Auto Loan Trust 22534QAE1 Apr 2024 1,600,000 $1.7M 0.10% ABS-O
274 Fannie Mae 3140HV4V3 Apr 2024 1,882,419 $1.6M 0.10% ABS-MBS
275 United States Treasury 912810TG3 Apr 2024 2,330,000 $1.6M 0.10% DBT
276 AVOLON HOLDINGS FNDG LTD 05401AAM3 Apr 2024 1,762,000 $1.6M 0.10% DBT
277 Freddie Mac 3137H5FP7 Apr 2024 1,933,709 $1.6M 0.10% ABS-MBS
278 Acres PLC 00500JAG8 Apr 2024 1,682,000 $1.6M 0.10% ABS-CBDO
279 COMM Mortgage Trust 20048JAA8 Apr 2024 1,790,000 $1.6M 0.10% ABS-MBS
280 Fannie Mae 31418ECU2 Apr 2024 1,886,880 $1.6M 0.10% ABS-MBS
281 AMERICAN ELECTRIC POWER 025537AW1 Apr 2024 1,608,000 $1.6M 0.10% DBT
282 Progress Residential Trust 74333HAJ4 Apr 2024 1,800,000 $1.6M 0.10% ABS-O
283 Fannie Mae 3140FXRT1 Apr 2024 2,007,055 $1.6M 0.10% ABS-MBS
284 SLG Office Trust 78449RAA3 Apr 2024 2,010,000 $1.6M 0.10% ABS-MBS
285 ACREC 2021-FL1 Ltd. 00500RAJ4 Apr 2024 1,675,500 $1.6M 0.09% ABS-CBDO
286 Fannie Mae 3138LAAW9 Apr 2024 1,781,675 $1.6M 0.09% ABS-MBS
287 Fannie Mae 3140LJEW2 Apr 2024 1,600,000 $1.6M 0.09% ABS-MBS
288 UMBS, TBA 01F040651 Apr 2024 1,775,000 $1.6M 0.09% ABS-MBS
289 UBS GROUP AG 90351DAB3 Apr 2024 1,627,000 $1.6M 0.09% DBT
290 Government National Mortgage Association 36179XLH7 Apr 2024 1,654,227 $1.6M 0.09% ABS-MBS
291 MORGAN STANLEY 61747YFG5 Apr 2024 1,632,000 $1.6M 0.09% DBT
292 United States Treasury 91282CJJ1 Apr 2024 1,600,000 $1.6M 0.09% DBT
293 New Residential Mortgage Loan Trust 64831PAA3 Apr 2024 1,585,000 $1.6M 0.09% ABS-MBS
294 AERCAP IRELAND CAP/GLOBA 00774MAX3 Apr 2024 1,879,000 $1.6M 0.09% DBT
295 ARROW ELECTRONICS INC 04273WAE1 Apr 2024 1,627,000 $1.6M 0.09% DBT
296 SCF Equipment Trust Llc 784024AE1 Apr 2024 1,526,000 $1.6M 0.09% ABS-O
297 Government National Mortgage Association 36179WVT2 Apr 2024 1,986,114 $1.6M 0.09% ABS-MBS
298 AMSR Trust 66981YAF6 Apr 2024 1,750,000 $1.6M 0.09% ABS-O
299 Government National Mortgage Association 36179XHX7 Apr 2024 1,724,385 $1.6M 0.09% ABS-MBS
300 Tricon American Homes 89612LAD8 Apr 2024 1,657,000 $1.6M 0.09% ABS-O
301 TOWER HEALTH 891792AA1 Apr 2024 3,152,000 $1.6M 0.09% DBT
302 Fannie Mae 3140LHTB6 Apr 2024 1,664,000 $1.6M 0.09% ABS-MBS
303 Fanniemae-Aces 3136ANSB4 Apr 2024 1,587,467 $1.6M 0.09% ABS-MBS
304 Freddie Mac - SCRT 35563PK73 Apr 2024 1,905,945 $1.6M 0.09% ABS-MBS
305 Fannie Mae 3138LCMZ5 Apr 2024 1,727,704 $1.5M 0.09% ABS-MBS
306 HALEON US CAPITAL LLC 36264FAM3 Apr 2024 1,762,000 $1.5M 0.09% DBT
307 Government National Mortgage Association 38376RDR4 Apr 2024 1,548,211 $1.5M 0.09% ABS-MBS
308 FMC GMSR Issuer Trust 30259RAK1 Apr 2024 1,750,000 $1.5M 0.09% ABS-O
309 Fannie Mae 31418ECY4 Apr 2024 1,897,437 $1.5M 0.09% ABS-MBS
310 Progress Residential Trust 74331UAJ7 Apr 2024 1,615,000 $1.5M 0.09% ABS-O
311 Fannie Mae 3140QEXT4 Apr 2024 1,886,266 $1.5M 0.09% ABS-MBS
312 BANK OF AMERICA CORP 06051GMA4 Apr 2024 1,570,000 $1.5M 0.09% DBT
313 FISERV INC 337738AU2 Apr 2024 1,675,000 $1.5M 0.09% DBT
314 Fannie Mae 3140LJAF3 Apr 2024 1,512,442 $1.5M 0.09% ABS-MBS
315 Barclays PLC 06738EBD6 Apr 2024 1,576,000 $1.5M 0.09% DBT
316 Bank 06541DBN3 Apr 2024 1,486,048 $1.5M 0.09% ABS-MBS
317 Freddie Mac 3132WHJY2 Apr 2024 1,784,525 $1.5M 0.09% ABS-MBS
318 Government National Mortgage Association 36179XHV1 Apr 2024 1,768,940 $1.5M 0.09% ABS-MBS
319 ENERGY TRANSFER LP 292480AK6 Apr 2024 1,555,000 $1.5M 0.09% DBT
320 BOEING CO 097023CW3 Apr 2024 1,698,000 $1.5M 0.09% DBT
321 United States Treasury 912833RY8 Apr 2024 1,800,000 $1.5M 0.09% DBT
322 Fanniemae-Aces 3136BPHK0 Apr 2024 1,650,000 $1.5M 0.09% ABS-MBS
323 Fannie Mae 3138EN4Y2 Apr 2024 1,565,152 $1.5M 0.09% ABS-MBS
324 DT Auto Owner Trust 23346CAE8 Apr 2024 1,494,000 $1.5M 0.09% ABS-O
325 Freddie Mac 3133KNNT6 Apr 2024 1,795,975 $1.5M 0.09% ABS-MBS
326 AERCAP IRELAND CAP/GLOBA 00774MAW5 Apr 2024 1,665,000 $1.5M 0.09% DBT
327 Freddie Mac 3133WJDP1 Apr 2024 1,717,454 $1.5M 0.09% ABS-MBS
328 Credit Acceptance Auto Loan Trust 22537GAE0 Apr 2024 1,490,000 $1.5M 0.09% ABS-O
329 United States Treasury 912810SS8 Apr 2024 2,825,000 $1.5M 0.09% DBT
330 Fannie Mae 3138L9BV3 Apr 2024 1,653,759 $1.5M 0.09% ABS-MBS
331 Fannie Mae 3140FXWQ1 Apr 2024 1,839,125 $1.5M 0.09% ABS-MBS
332 Government National Mortgage Association 3618BJF80 Apr 2024 1,543,460 $1.5M 0.09% ABS-MBS
333 Oklahoma Development Finance Authority 67884XCP0 Apr 2024 1,578,000 $1.5M 0.09% DBT
334 JPMORGAN CHASE & CO 46647PBP0 Apr 2024 1,708,000 $1.5M 0.09% DBT
335 Fannie Mae 31394F4T9 Apr 2024 1,455,766 $1.5M 0.09% ABS-MBS
336 Santander Drive Auto Receivables Trust 80286YAF9 Apr 2024 1,456,000 $1.5M 0.09% ABS-O
337 CLNC 2019-FL1, Ltd 12565DAG8 Apr 2024 1,480,000 $1.5M 0.09% ABS-CBDO
338 AMSR Trust 001807AE6 Apr 2024 1,535,000 $1.5M 0.09% ABS-O
339 Fannie Mae 31418EBJ8 Apr 2024 1,790,915 $1.4M 0.09% ABS-MBS
340 MARRIOTT INTERNATIONAL 571903BF9 Apr 2024 1,699,000 $1.4M 0.09% DBT
341 KINDER MORGAN ENER PART 494550BW5 Apr 2024 1,611,000 $1.4M 0.09% DBT
342 Wells Fargo Commercial Mortgage Trust 94988XAU0 Apr 2024 1,443,309 $1.4M 0.09% ABS-MBS
343 Fannie Mae 3140QM4X9 Apr 2024 1,806,252 $1.4M 0.09% ABS-MBS
344 American Credit Acceptance Receivables Trust 02531BAC3 Apr 2024 1,432,000 $1.4M 0.08% ABS-O
345 WELLS FARGO & COMPANY 95000U3E1 Apr 2024 1,435,000 $1.4M 0.08% DBT
346 BROADCOM INC 11135FBV2 Apr 2024 1,552,000 $1.4M 0.08% DBT
347 Fanniemae-Aces 3136B2HA3 Apr 2024 1,510,708 $1.4M 0.08% ABS-MBS
348 FirstKey Homes 2020-SFR1 Trust 33767MAG0 Apr 2024 1,500,000 $1.4M 0.08% ABS-O
349 Neuberger Berman CLO Ltd 64129KBJ5 Apr 2024 1,414,771 $1.4M 0.08% ABS-CBDO
350 Firstkey Homes Trust 33767JAJ1 Apr 2024 1,500,000 $1.4M 0.08% ABS-O
351 FannieMae Grantor Trust 3136AV6R5 Apr 2024 1,512,215 $1.4M 0.08% ABS-MBS
352 Government National Mortgage Association 38376RLV6 Apr 2024 1,415,092 $1.4M 0.08% ABS-MBS
353 Enbridge Inc 29250NAL9 Apr 2024 1,450,000 $1.4M 0.08% DBT
354 ORGANON & CO/ORG 68622TAA9 Apr 2024 1,540,000 $1.4M 0.08% DBT
355 Fannie Mae 3140QM6G4 Apr 2024 1,686,644 $1.4M 0.08% ABS-MBS
356 Freddie Mac - SCRT 35563PFP9 Apr 2024 1,542,835 $1.4M 0.08% ABS-MBS
357 Fannie Mae 3140LKCX9 Apr 2024 1,500,000 $1.4M 0.08% ABS-MBS
358 Progress Residential Trust 74332VAJ4 Apr 2024 1,500,000 $1.4M 0.08% ABS-O
359 CONSUMERS 23 SECURE FUND 21071BAA3 Apr 2024 1,395,000 $1.4M 0.08% DBT
360 Fannie Mae 3140XJR47 Apr 2024 1,580,449 $1.4M 0.08% ABS-MBS
361 Fannie Mae 3140LR4M7 Apr 2024 1,674,554 $1.4M 0.08% ABS-MBS
362 CREDIT AGRICOLE SA 22535WAK3 Apr 2024 1,410,000 $1.4M 0.08% DBT
363 United States Treasury 912810SZ2 Apr 2024 2,400,000 $1.4M 0.08% DBT
364 United States Treasury 912833QB9 Apr 2024 1,620,000 $1.4M 0.08% DBT
365 TENGIZCHEVROIL FIN CO IN 000000000 Apr 2024 1,714,000 $1.4M 0.08% DBT
366 CSC HOLDINGS LLC 126307BH9 Apr 2024 2,150,000 $1.4M 0.08% DBT
367 Government National Mortgage Association 3622AAXX7 Apr 2024 1,568,093 $1.4M 0.08% ABS-MBS
368 EQT Corp 26884LAF6 Apr 2024 1,442,000 $1.4M 0.08% DBT
369 Fannie Mae 3140FXTC6 Apr 2024 1,746,148 $1.4M 0.08% ABS-MBS
370 Starwood Commercial Mortgage Trust 78485KAJ4 Apr 2024 1,436,000 $1.4M 0.08% ABS-CBDO
371 ACREC 2021-FL1 Ltd. 00500RAG0 Apr 2024 1,389,000 $1.3M 0.08% ABS-CBDO
372 United States Treasury 91282CDW8 Apr 2024 1,535,000 $1.3M 0.08% DBT
373 MF1 Multifamily Housing Mortgage Loan Trust 58003UAC2 Apr 2024 1,334,500 $1.3M 0.08% ABS-CBDO
374 Eni SpA 26874RAJ7 Apr 2024 1,407,000 $1.3M 0.08% DBT
375 MF1 Multifamily Housing Mortgage Loan Trust 55282XAG5 Apr 2024 1,348,500 $1.3M 0.08% ABS-CBDO
376 Fannie Mae 3138L9AZ5 Apr 2024 1,473,569 $1.3M 0.08% ABS-MBS
377 BXG Receivables Note Trust 12434KAC0 Apr 2024 1,398,751 $1.3M 0.08% ABS-O
378 Government National Mortgage Association 3617NFU31 Apr 2024 1,492,191 $1.3M 0.08% ABS-MBS
379 Westlake Automobile Receivables Trust 96042XAF2 Apr 2024 1,315,000 $1.3M 0.08% ABS-O
380 Fannie Mae 31394UZB1 Apr 2024 1,397,000 $1.3M 0.08% ABS-MBS
381 ANGLO AMERICAN CAPITAL 034863BA7 Apr 2024 1,551,000 $1.3M 0.08% DBT
382 Citigroup Inc 172967LP4 Apr 2024 1,380,000 $1.3M 0.08% DBT
383 School District of Philadelphia/The 717883NM0 Apr 2024 1,250,000 $1.3M 0.08% DBT
384 Government National Mortgage Association 36179TQN8 Apr 2024 1,497,421 $1.3M 0.08% ABS-MBS
385 MF1 Multifamily Housing Mortgage Loan Trust 55284JAG4 Apr 2024 1,327,832 $1.3M 0.08% ABS-CBDO
386 PACIFIC GAS & ELECTRIC 694308JW8 Apr 2024 1,428,000 $1.3M 0.08% DBT
387 Toledo Hospital/The 889184AD9 Apr 2024 1,296,000 $1.3M 0.08% DBT
388 GRAY OAK PIPELINE LLC 38937LAC5 Apr 2024 1,345,000 $1.3M 0.08% DBT
389 Neuberger Berman CLO Ltd 64130DBL3 Apr 2024 1,276,441 $1.3M 0.08% ABS-CBDO
390 NISOURCE INC 65473PAJ4 Apr 2024 1,413,000 $1.3M 0.08% DBT
391 MARIN GENERAL HOSPITAL 568039AA9 Apr 2024 1,226,000 $1.3M 0.08% DBT
392 Fannie Mae 3140FXWR9 Apr 2024 1,489,979 $1.3M 0.07% ABS-MBS
393 Fannie Mae 3140LJGR1 Apr 2024 1,287,163 $1.3M 0.07% ABS-MBS
394 Government National Mortgage Association 36179XTD8 Apr 2024 1,285,939 $1.3M 0.07% ABS-MBS
395 CAPITAL ONE FINANCIAL CO 14040HCY9 Apr 2024 1,300,000 $1.3M 0.07% DBT
396 Lendmark Funding Trust 52604EAB6 Apr 2024 1,285,000 $1.3M 0.07% ABS-O
397 Enterprise Fleet Financing LLC 29374LAB6 Apr 2024 1,242,000 $1.3M 0.07% ABS-O
398 AVOLON HOLDINGS FNDG LTD 05401AAK7 Apr 2024 1,270,000 $1.3M 0.07% DBT
399 CHARLES SCHWAB CORP 808513CE3 Apr 2024 1,255,000 $1.2M 0.07% DBT
400 BOEING CO 097023CY9 Apr 2024 1,317,000 $1.2M 0.07% DBT
401 Freddie Mac 3133BBSG5 Apr 2024 1,644,953 $1.2M 0.07% ABS-MBS
402 GOLDMAN SACHS GROUP INC 38141GWL4 Apr 2024 1,308,000 $1.2M 0.07% DBT
403 Vericrest Opportunity Loan Transferee 92873CAA2 Apr 2024 1,270,862 $1.2M 0.07% ABS-O
404 AREIT CRE Trust 04002VAG6 Apr 2024 1,264,000 $1.2M 0.07% ABS-CBDO
405 Government National Mortgage Association 36179WNE4 Apr 2024 1,503,722 $1.2M 0.07% ABS-MBS
406 Fannie Mae 3140FXVK5 Apr 2024 1,587,575 $1.2M 0.07% ABS-MBS
407 NRZ Excess Spread Collateralized Notes 62955MAB2 Apr 2024 1,317,153 $1.2M 0.07% ABS-O
408 Freddie Mac 3137BCAE8 Apr 2024 1,448,812 $1.2M 0.07% ABS-MBS
409 Foundation Finance Trust 35042RAD8 Apr 2024 1,200,000 $1.2M 0.07% ABS-O
410 Freddie Mac 3133KL2H9 Apr 2024 1,527,665 $1.2M 0.07% ABS-MBS
411 American Homes 4 Rent 02665XAA7 Apr 2024 1,234,442 $1.2M 0.07% ABS-O
412 Race Point CLO Ltd 74982LAY6 Apr 2024 1,217,882 $1.2M 0.07% ABS-CBDO
413 CALPINE CORP 131347CR5 Apr 2024 1,405,000 $1.2M 0.07% DBT
414 Fannie Mae 3140FXQS4 Apr 2024 1,420,392 $1.2M 0.07% ABS-MBS
415 Freddie Mac 3133KMYC3 Apr 2024 1,516,283 $1.2M 0.07% ABS-MBS
416 Government National Mortgage Association 38374LZW4 Apr 2024 1,226,866 $1.2M 0.07% ABS-MBS
417 FHLMC Multifamily Structured Pass Through Certs. 3137FJEH8 Apr 2024 1,255,000 $1.2M 0.07% ABS-MBS
418 AVOLON HOLDINGS FNDG LTD 05401AAP6 Apr 2024 1,350,000 $1.2M 0.07% DBT
419 Freddie Mac 3133BQHE9 Apr 2024 1,268,911 $1.2M 0.07% ABS-MBS
420 FISERV INC 337738BE7 Apr 2024 1,191,000 $1.2M 0.07% DBT
421 Morgan Stanley BAML Trust 61764XBJ3 Apr 2024 1,207,415 $1.2M 0.07% ABS-MBS
422 Flagship Credit Auto Trust 33845FAG1 Apr 2024 1,188,804 $1.2M 0.07% ABS-O
423 United States Treasury 912833RZ5 Apr 2024 1,440,000 $1.2M 0.07% DBT
424 HSBC HOLDINGS PLC 404280CP2 Apr 2024 1,271,000 $1.2M 0.07% DBT
425 ANGLO AMERICAN CAPITAL 034863AZ3 Apr 2024 1,326,000 $1.2M 0.07% DBT
426 ALCON FINANCE CORP 01400EAB9 Apr 2024 1,307,000 $1.2M 0.07% DBT
427 UMBS, TBA 01F030454 Apr 2024 1,275,000 $1.2M 0.07% ABS-MBS
428 Barclays Commercial Mortgage Securities LLC 05492JAW2 Apr 2024 1,315,000 $1.2M 0.07% ABS-MBS
429 Government National Mortgage Association 3617KAZF3 Apr 2024 1,214,512 $1.2M 0.07% ABS-MBS
430 UMBS, TBA 01F020653 Apr 2024 1,525,000 $1.2M 0.07% ABS-MBS
431 Fannie Mae 31418ECZ1 Apr 2024 1,375,086 $1.1M 0.07% ABS-MBS
432 AVOLON HOLDINGS FNDG LTD 05401AAL5 Apr 2024 1,194,000 $1.1M 0.07% DBT
433 Government National Mortgage Association 36179XQV1 Apr 2024 1,228,960 $1.1M 0.07% ABS-MBS
434 DataBank Issuer LLC 23802WAA9 Apr 2024 1,250,000 $1.1M 0.07% ABS-O
435 PHILIP MORRIS INTL INC 718172CV9 Apr 2024 1,150,000 $1.1M 0.07% DBT
436 Capital Automotive Reit 12510HAD2 Apr 2024 1,170,147 $1.1M 0.07% ABS-O
437 FELLS POINT FUNDING TR 314382AA0 Apr 2024 1,215,000 $1.1M 0.07% DBT
438 PACIFIC GAS & ELECTRIC 694308HP5 Apr 2024 1,185,000 $1.1M 0.07% DBT
439 Independence Plaza Trust 45378YAA2 Apr 2024 1,180,000 $1.1M 0.07% ABS-MBS
440 Fannie Mae 31418EGG9 Apr 2024 1,356,588 $1.1M 0.07% ABS-MBS
441 Carvana Auto Receivables Trust 14688FAD8 Apr 2024 1,130,000 $1.1M 0.07% ABS-O
442 CHENIERE ENERGY PARTNERS 16411QAG6 Apr 2024 1,195,000 $1.1M 0.07% DBT
443 WELLS FARGO & COMPANY 95000U3G6 Apr 2024 1,090,000 $1.1M 0.07% DBT
444 COMM Mortgage Trust 12593GAF9 Apr 2024 1,137,175 $1.1M 0.07% ABS-MBS
445 United States Treasury 9128334X5 Apr 2024 1,765,000 $1.1M 0.07% DBT
446 Government National Mortgage Association 38376RBF2 Apr 2024 1,109,431 $1.1M 0.07% ABS-MBS
447 Verus Securitization Trust 92540EAA1 Apr 2024 1,115,002 $1.1M 0.07% ABS-MBS
448 LoanCore 2021-CRE5 Issuer, Ltd 53947XAG7 Apr 2024 1,115,000 $1.1M 0.06% ABS-CBDO
449 BOEING CO 097023CV5 Apr 2024 1,195,000 $1.1M 0.06% DBT
450 Government National Mortgage Association 21H060655 Apr 2024 1,075,000 $1.1M 0.06% ABS-MBS
451 BNP PARIBAS 09659W2X1 Apr 2024 1,095,000 $1.1M 0.06% DBT
452 CVS Health Corp 126650CZ1 Apr 2024 1,244,000 $1.1M 0.06% DBT
453 Goodgreen Trust 38217DAA8 Apr 2024 1,140,517 $1.1M 0.06% ABS-O
454 VULCAN MATERIALS CO 929160AZ2 Apr 2024 1,177,000 $1.1M 0.06% DBT
455 UMBS, TBA 01F050452 Apr 2024 1,075,000 $1.1M 0.06% ABS-MBS
456 Lloyds Banking Group PLC 53944YAD5 Apr 2024 1,106,000 $1.1M 0.06% DBT
457 VOYA CLO LTD 92916GBF0 Apr 2024 1,058,177 $1.1M 0.06% ABS-CBDO
458 ATHENE GLOBAL FUNDING 04685A2K6 Apr 2024 1,125,000 $1.1M 0.06% DBT
459 Pretium Mortgage Credit Partners LLC 741389AA8 Apr 2024 1,066,968 $1.1M 0.06% ABS-O
460 United States Treasury 912810RE0 Apr 2024 1,250,000 $1.0M 0.06% DBT
461 Wells Fargo Commercial Mortgage Trust 95000DBD2 Apr 2024 1,100,000 $1.0M 0.06% ABS-MBS
462 GLENCORE FUNDING LLC 378272AY4 Apr 2024 1,260,000 $1.0M 0.06% DBT
463 P4 SFR HOLDCO LLC 000000000 Apr 2024 1,100,000 $1.0M 0.06% ABS-O
464 Oportun Funding LLC 68377GAA4 Apr 2024 1,100,000 $1.0M 0.06% ABS-O
465 UMBS, TBA 01F030652 Apr 2024 1,250,000 $1.0M 0.06% ABS-MBS
466 ELECTRICITE DE FRANCE SA 28504DAD5 Apr 2024 983,000 $1.0M 0.06% DBT
467 Fannie Mae 3138EPPA6 Apr 2024 1,034,244 $1.0M 0.06% ABS-MBS
468 Westlake Automobile Receivables Trust 96041AAL0 Apr 2024 1,013,000 $1.0M 0.06% ABS-O
469 RT FIN 2023 LLC 74983KAA9 Apr 2024 1,018,241 $1.0M 0.06% ABS-O
470 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Apr 2024 1,034,000 $1.0M 0.06% ABS-O
471 United States Treasury 912833WR7 Apr 2024 1,260,000 $1.0M 0.06% DBT
472 Ladder Capital Commercial Mortgage Securities LLC 50202KAG1 Apr 2024 1,072,500 $1.0M 0.06% ABS-CBDO
473 SUMITOMO MITSUI FINL GRP 86562MBP4 Apr 2024 1,142,000 $1.0M 0.06% DBT
474 Government National Mortgage Association 38375UUF5 Apr 2024 1,013,953 $1.0M 0.06% ABS-MBS
475 Credit Acceptance Auto Loan Trust 224936AA2 Apr 2024 1,000,000 $1.0M 0.06% ABS-O
476 Government National Mortgage Association 36179XFG6 Apr 2024 1,111,695 $1.0M 0.06% ABS-MBS
477 ABBVIE INC 00287YCA5 Apr 2024 1,184,000 $1.0M 0.06% DBT
478 CSC HOLDINGS LLC 126307BB2 Apr 2024 1,575,000 $1.0M 0.06% DBT
479 Exeter Automobile Receivables Trust 301989AE9 Apr 2024 1,000,000 $1.0M 0.06% ABS-O
480 United States Treasury 912833PE4 Apr 2024 1,170,000 $998K 0.06% DBT
481 Government National Mortgage Association 3622AAHY3 Apr 2024 1,069,819 $997K 0.06% ABS-MBS
482 Freddie Mac 3133KYWE5 Apr 2024 1,232,158 $996K 0.06% ABS-MBS
483 BANCO SANTANDER SA 05964HAU9 Apr 2024 1,000,000 $994K 0.06% DBT
484 United States Treasury 912834JH2 Apr 2024 2,290,000 $994K 0.06% DBT
485 Santander Drive Auto Receivables Trust 80286FAC7 Apr 2024 993,055 $989K 0.06% ABS-O
486 GOLDMAN SACHS GROUP INC 38141GXR0 Apr 2024 1,250,000 $987K 0.06% DBT
487 BANK OF AMERICA CORP 06051GLS6 Apr 2024 980,000 $986K 0.06% DBT
488 Government National Mortgage Association 36179WQA9 Apr 2024 1,200,516 $985K 0.06% ABS-MBS
489 STANDARD INDUSTRIES INC 853496AH0 Apr 2024 1,200,000 $983K 0.06% DBT
490 DISCOVERY COMMUNICATIONS 25470DBH1 Apr 2024 1,355,000 $982K 0.06% DBT
491 SAFEHOLD GL HOLDINGS LLC 78646UAA7 Apr 2024 1,200,000 $982K 0.06% DBT
492 Starwood Commercial Mortgage Trust 78486BAG9 Apr 2024 1,072,500 $977K 0.06% ABS-CBDO
493 SABINE PASS LIQUEFACTION 785592AU0 Apr 2024 1,021,000 $973K 0.06% DBT
494 JONAH 7.8 10NOV37 144A 000000000 Apr 2024 1,002,902 $968K 0.06% ABS-O
495 Fanniemae-Aces 3136AN6U6 Apr 2024 1,019,731 $966K 0.06% ABS-MBS
496 BANQUE FED CRED MUTUEL 06675FBA4 Apr 2024 960,000 $965K 0.06% DBT
497 Freddie Mac - SCRT 35563PJE0 Apr 2024 1,117,116 $965K 0.06% ABS-MBS
498 BANK OF AMERICA CORP 06051GLH0 Apr 2024 1,000,000 $963K 0.06% DBT
499 Fannie Mae 3140XLKG2 Apr 2024 1,114,518 $962K 0.06% ABS-MBS
500 ENBRIDGE INC 29250NBR5 Apr 2024 972,000 $961K 0.06% DBT
501 AREIT CRE Trust 00217LAG7 Apr 2024 1,015,000 $960K 0.06% ABS-CBDO
502 Government National Mortgage Association 3617Y9AT8 Apr 2024 1,081,501 $958K 0.06% ABS-MBS
503 Freddie Mac 3132DWF57 Apr 2024 1,000,615 $949K 0.06% ABS-MBS
504 UMBS, TBA 01F020455 Apr 2024 1,100,000 $947K 0.06% ABS-MBS
505 Bank of America Corp 06051GGL7 Apr 2024 1,000,000 $947K 0.06% DBT
506 Fannie Mae 31418EHK9 Apr 2024 1,024,079 $944K 0.06% ABS-MBS
507 Government National Mortgage Association 36179WY85 Apr 2024 1,192,005 $939K 0.06% ABS-MBS
508 Government National Mortgage Association 21H030658 Apr 2024 1,100,000 $936K 0.06% ABS-MBS
509 Marathon Petroleum Corp 56585AAM4 Apr 2024 974,000 $935K 0.06% DBT
510 United States Treasury 9128337N4 Apr 2024 1,270,000 $932K 0.06% DBT
511 Government National Mortgage Association 21H052652 Apr 2024 950,000 $931K 0.06% ABS-MBS
512 Fannie Mae 3140MHS34 Apr 2024 1,154,257 $928K 0.05% ABS-MBS
513 Arbor Realty Collateralized Loan Obligation Ltd 03880KAG9 Apr 2024 951,500 $926K 0.05% ABS-CBDO
514 SOCIETE GENERALE 83368RAZ5 Apr 2024 997,000 $926K 0.05% DBT
515 Fannie Mae 3140FXJR4 Apr 2024 929,750 $917K 0.05% ABS-MBS
516 EMPIRE DISTRICT BONDCO 291918AA8 Apr 2024 931,000 $912K 0.05% DBT
517 NEXTERA ENERGY CAPITAL 65339KBS8 Apr 2024 910,000 $911K 0.05% DBT
518 Fannie Mae 31418ECG3 Apr 2024 1,125,969 $910K 0.05% ABS-MBS
519 Fannie Mae 3140QMZC1 Apr 2024 1,130,639 $909K 0.05% ABS-MBS
520 AT&T INC 00206RLJ9 Apr 2024 1,393,000 $909K 0.05% DBT
521 Freddie Mac 3128MJW55 Apr 2024 1,025,868 $906K 0.05% ABS-MBS
522 BANK OF AMERICA CORP 06051GLG2 Apr 2024 920,000 $906K 0.05% DBT
523 Business Jet Securities, LLC 12327BAB2 Apr 2024 966,020 $903K 0.05% ABS-O
524 CLNC 2019-FL1, Ltd 12565DAE3 Apr 2024 910,000 $901K 0.05% ABS-CBDO
525 TORONTO-DOMINION BANK 89115A2S0 Apr 2024 895,000 $896K 0.05% DBT
526 Bridgecrest Lending Auto Securitization Trust 107933AE3 Apr 2024 901,000 $894K 0.05% ABS-O
527 BNP PARIBAS 05581KAH4 Apr 2024 910,000 $892K 0.05% DBT
528 DBWF Mortgage Trust 23306NAC6 Apr 2024 1,000,000 $892K 0.05% ABS-MBS
529 Vericrest Opportunity Loan Transferee 92873AAA6 Apr 2024 902,029 $884K 0.05% ABS-O
530 Freddie Mac 31394LJJ2 Apr 2024 883,489 $884K 0.05% ABS-MBS
531 NOVELIS CORP 670001AH9 Apr 2024 1,039,000 $880K 0.05% DBT
532 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Apr 2024 943,000 $878K 0.05% DBT
533 Fannie Mae 3140XH7M3 Apr 2024 924,986 $877K 0.05% ABS-MBS
534 NBN CO LTD 62878U2B7 Apr 2024 1,050,000 $875K 0.05% DBT
535 Fanniemae-Aces 3136AW7J0 Apr 2024 924,490 $871K 0.05% ABS-MBS
536 CFIN 2022-RTL1 ISSUER LLC 12531CAA4 Apr 2024 901,818 $871K 0.05% ABS-O
537 Fannie Mae 3140HSEN7 Apr 2024 920,000 $869K 0.05% ABS-MBS
538 Freddie Mac 3132D6B33 Apr 2024 999,296 $861K 0.05% ABS-MBS
539 GLOBAL PAYMENTS INC 37940XAH5 Apr 2024 1,048,000 $861K 0.05% DBT
540 GLS Auto Select Receivables Trust 36269EAB5 Apr 2024 852,924 $857K 0.05% ABS-O
541 Mexico Government International Bonds 91086QBB3 Apr 2024 1,080,000 $853K 0.05% DBT
542 Bastion Funding LLC 07030UAA0 Apr 2024 869,460 $853K 0.05% ABS-O
543 Firstkey Homes Trust 33768NAG7 Apr 2024 880,000 $844K 0.05% ABS-O
544 ALCON FINANCE CORP 01400EAD5 Apr 2024 989,000 $838K 0.05% DBT
545 Government National Mortgage Association 36179W7K8 Apr 2024 984,404 $838K 0.05% ABS-MBS
546 Government National Mortgage Association 21H062651 Apr 2024 825,000 $835K 0.05% ABS-MBS
547 AREIT CRE Trust 00217LAJ1 Apr 2024 884,500 $830K 0.05% ABS-CBDO
548 REGAL REXNORD CORP 758750AD5 Apr 2024 829,000 $827K 0.05% DBT
549 Fannie Mae 31418DKQ4 Apr 2024 1,034,017 $827K 0.05% ABS-MBS
550 BANQUE FED CRED MUTUEL 06675FBB2 Apr 2024 820,000 $826K 0.05% DBT
551 ReadyCap Commercial Mortgage Trust 75575WAJ5 Apr 2024 845,000 $824K 0.05% ABS-CBDO
552 Diversified ABS Phase VI LLC 25512VAA7 Apr 2024 854,394 $824K 0.05% ABS-O
553 MRCD Mortgage Trust 55348UAQ1 Apr 2024 1,242,000 $823K 0.05% ABS-MBS
554 CHENIERE CORP CHRISTI HD 16412XAL9 Apr 2024 1,036,000 $821K 0.05% DBT
555 Freddie Mac 3133C6CR8 Apr 2024 863,071 $819K 0.05% ABS-MBS
556 Vericrest Opportunity Loan Transferee 91835EAA7 Apr 2024 837,016 $817K 0.05% ABS-O
557 Fannie Mae 3140QHNG6 Apr 2024 1,030,531 $816K 0.05% ABS-MBS
558 LSEGA FINANCING PLC 50220PAC7 Apr 2024 925,000 $815K 0.05% DBT
559 SANTANDER UK GROUP HLDGS 80281LAT2 Apr 2024 800,000 $815K 0.05% DBT
560 TOLL ROAD INV PART II 88948ABB2 Apr 2024 939,000 $813K 0.05% DBT
561 Freddie Mac 31329NKX5 Apr 2024 958,728 $812K 0.05% ABS-MBS
562 American Homes 4 Rent 02666AAA6 Apr 2024 829,433 $811K 0.05% ABS-O
563 Fannie Mae 3140XEAU8 Apr 2024 972,914 $811K 0.05% ABS-MBS
564 COMCAST CORP 20030NCY5 Apr 2024 1,090,000 $808K 0.05% DBT
565 WARNERMEDIA HOLDINGS INC 55903VBF9 Apr 2024 1,048,000 $802K 0.05% DBT
566 HCA Inc 404119BT5 Apr 2024 810,000 $802K 0.05% DBT
567 VODAFONE GROUP PLC 92857WBY5 Apr 2024 847,000 $793K 0.05% DBT
568 Government National Mortgage Association 36182NRM7 Apr 2024 851,804 $789K 0.05% ABS-MBS
569 SOCIETE GENERALE 83368RBD3 Apr 2024 980,000 $789K 0.05% DBT
570 ERAC USA Finance LLC 26882PBE1 Apr 2024 719,000 $787K 0.05% DBT
571 Freddie Mac 3132FCFU4 Apr 2024 858,053 $784K 0.05% ABS-MBS
572 Citigroup Commercial Mortgage Trust 17291EAW1 Apr 2024 843,000 $783K 0.05% ABS-MBS
573 ENBRIDGE INC 29250NCC7 Apr 2024 800,000 $783K 0.05% DBT
574 Citizens Auto Receivables Trust 17331QAD8 Apr 2024 787,000 $781K 0.05% ABS-O
575 VMWARE LLC 928563AJ4 Apr 2024 859,000 $781K 0.05% DBT
576 WELLS FARGO & COMPANY 95000U3H4 Apr 2024 745,000 $776K 0.05% DBT
577 Freddie Mac 3132DWE33 Apr 2024 938,310 $776K 0.05% ABS-MBS
578 BXMT Ltd 12434LAE4 Apr 2024 875,000 $774K 0.05% ABS-CBDO
579 MNR ABS ISSUER I LLC 55317XAB5 Apr 2024 771,709 $773K 0.05% ABS-O
580 AERCAP IRELAND CAP/GLOBA 00774MAV7 Apr 2024 835,000 $771K 0.05% DBT
581 Freddie Mac 3133KNRZ8 Apr 2024 932,531 $771K 0.05% ABS-MBS
582 Fannie Mae 3140FXS45 Apr 2024 909,445 $771K 0.05% ABS-MBS
583 Freddiemac Strip 3128HXKY0 Apr 2024 849,403 $767K 0.05% ABS-MBS
584 BOEING CO 097023DL6 Apr 2024 761,000 $766K 0.05% DBT
585 WP Carey Inc 92936UAE9 Apr 2024 790,000 $766K 0.05% DBT
586 Citigroup Inc 172967LD1 Apr 2024 800,000 $765K 0.05% DBT
587 Fannie Mae 3140LLFY2 Apr 2024 800,000 $762K 0.05% ABS-MBS
588 Government National Mortgage Association 36179TLR4 Apr 2024 883,783 $761K 0.05% ABS-MBS
589 Fannie Mae 3140QRM42 Apr 2024 766,104 $761K 0.05% ABS-MBS
590 POST HOLDINGS INC 737446AP9 Apr 2024 801,000 $760K 0.04% DBT
591 Jonah Energy LLC 47987EAC1 Apr 2024 768,321 $760K 0.04% ABS-O
592 GLS Auto Receivables Trust 36267PAG1 Apr 2024 758,000 $755K 0.04% ABS-O
593 Freddie Mac 3132DWE66 Apr 2024 817,655 $754K 0.04% ABS-MBS
594 SIRIUS XM RADIO INC 82967NBC1 Apr 2024 812,000 $754K 0.04% DBT
595 USASF Receivables LLC 90355FAB4 Apr 2024 2,200,000 $753K 0.04% ABS-O
596 Fannie Mae 31418ECH1 Apr 2024 899,792 $753K 0.04% ABS-MBS
597 MORGAN STANLEY 61747YFD2 Apr 2024 765,000 $752K 0.04% DBT
598 Fannie Mae 3140NFAL6 Apr 2024 793,512 $752K 0.04% ABS-MBS
599 RFC PRINCIPAL STRIP 76116FAB3 Apr 2024 1,000,000 $751K 0.04% DBT
600 BANK OF IRELAND GROUP 06279JAC3 Apr 2024 748,000 $749K 0.04% DBT
601 Fanniemae-Aces 3136AX7E9 Apr 2024 795,817 $749K 0.04% ABS-MBS
602 COMM Mortgage Trust 12593JBF2 Apr 2024 770,833 $749K 0.04% ABS-MBS
603 Freddie Mac - SCRT 35563PMT3 Apr 2024 830,243 $748K 0.04% ABS-MBS
604 NRZ Excess Spread Collateralized Notes 62955WAA2 Apr 2024 791,922 $744K 0.04% ABS-O
605 PFIZER INVESTMENT ENTER 716973AG7 Apr 2024 795,000 $741K 0.04% DBT
606 CITIGROUP INC 172967MY4 Apr 2024 910,000 $741K 0.04% DBT
607 FHLMC Multifamily Structured Pass Through Certs. 3137F1G44 Apr 2024 776,000 $734K 0.04% ABS-MBS
608 Fannie Mae 3140XFGA3 Apr 2024 912,125 $734K 0.04% ABS-MBS
609 BROWN & BROWN INC 115236AC5 Apr 2024 910,000 $734K 0.04% DBT
610 Fannie Mae 3138EQGD8 Apr 2024 733,513 $734K 0.04% ABS-MBS
611 Freddie Mac 3133BADJ7 Apr 2024 924,833 $732K 0.04% ABS-MBS
612 Fannie Mae 3140XDY67 Apr 2024 911,753 $731K 0.04% ABS-MBS
613 Freddie Mac 3133KNEG4 Apr 2024 911,701 $730K 0.04% ABS-MBS
614 Fannie Mae 3140F5A45 Apr 2024 858,694 $729K 0.04% ABS-MBS
615 MF1 Multifamily Housing Mortgage Loan Trust 55284JAJ8 Apr 2024 767,466 $728K 0.04% ABS-CBDO
616 Starwood Commercial Mortgage Trust 78485KAG0 Apr 2024 759,000 $727K 0.04% ABS-CBDO
617 Diversified ABS Phase VI LLC 23359MAA8 Apr 2024 725,015 $726K 0.04% ABS-O
618 Fannie Mae 3140QFA66 Apr 2024 894,630 $725K 0.04% ABS-MBS
619 Government National Mortgage Association 38376RDY9 Apr 2024 726,394 $725K 0.04% ABS-MBS
620 TOLL ROAD INV PART II 88948ABM8 Apr 2024 2,454,852 $720K 0.04% DBT
621 UBS GROUP AG 225401AT5 Apr 2024 780,000 $719K 0.04% DBT
622 REGENERON PHARMACEUTICAL 75886FAE7 Apr 2024 900,000 $719K 0.04% DBT
623 Fannie Mae 3140H5JW2 Apr 2024 851,963 $718K 0.04% ABS-MBS
624 ABBVIE INC 00287YBX6 Apr 2024 794,000 $716K 0.04% DBT
625 TRUIST FINANCIAL CORP 89788MAQ5 Apr 2024 680,000 $712K 0.04% DBT
626 CREDIT AGRICOLE SA 22535WAH0 Apr 2024 769,000 $711K 0.04% DBT
627 ReadyCap Commercial Mortgage Trust 75575WAG1 Apr 2024 720,000 $710K 0.04% ABS-CBDO
628 Freddie Mac 3133B93G7 Apr 2024 893,615 $709K 0.04% ABS-MBS
629 LPL HOLDINGS INC 50212YAH7 Apr 2024 689,000 $708K 0.04% DBT
630 Government National Mortgage Association 36179XBT2 Apr 2024 779,291 $706K 0.04% ABS-MBS
631 United States Treasury 91282CAL5 Apr 2024 820,000 $706K 0.04% DBT
632 Wells Fargo Commercial Mortgage Trust 94989NBE6 Apr 2024 729,000 $706K 0.04% ABS-MBS
633 ABN AMRO BANK NV 00084DBC3 Apr 2024 700,000 $704K 0.04% DBT
634 Government National Mortgage Association 36183SYC9 Apr 2024 754,766 $699K 0.04% ABS-MBS
635 EQT CORP 26884LAN9 Apr 2024 807,000 $698K 0.04% DBT
636 Fannie Mae 3140XFLN9 Apr 2024 828,220 $696K 0.04% ABS-MBS
637 TARGA RESOURCES CORP 87612GAB7 Apr 2024 836,000 $696K 0.04% DBT
638 Fannie Mae 3140XGQ69 Apr 2024 829,843 $694K 0.04% ABS-MBS
639 BHP BILLITON FIN USA LTD 055451BD9 Apr 2024 700,000 $694K 0.04% DBT
640 ALCON FINANCE CORP 01400EAE3 Apr 2024 707,000 $692K 0.04% DBT
641 Fannie Mae 3140K1G67 Apr 2024 817,324 $688K 0.04% ABS-MBS
642 AIR LEASE CORP 00914AAE2 Apr 2024 775,000 $688K 0.04% DBT
643 SOCIETE GENERALE 83368RBW1 Apr 2024 700,000 $684K 0.04% DBT
644 MORGAN STANLEY 61747YFF7 Apr 2024 688,000 $684K 0.04% DBT
645 BANK OF AMERICA CORP 06051GKP3 Apr 2024 705,000 $681K 0.04% DBT
646 Fannie Mae 3138L5FA3 Apr 2024 699,699 $681K 0.04% ABS-MBS
647 Freddie Mac 3132WJEF4 Apr 2024 773,466 $681K 0.04% ABS-MBS
648 Vericrest Opportunity Loan Transferee 92873FAA5 Apr 2024 694,099 $681K 0.04% ABS-O
649 WMG ACQUISITION CORP 92933BAR5 Apr 2024 820,000 $681K 0.04% DBT
650 Octane Receivables Trust 67571AAB1 Apr 2024 700,000 $680K 0.04% ABS-O
651 CNH Industrial NV 12594KAB8 Apr 2024 713,000 $679K 0.04% DBT
652 HEALTHCARE RLTY HLDGS LP 42225UAG9 Apr 2024 795,000 $677K 0.04% DBT
653 Freddie Mac 3133BX4N8 Apr 2024 713,337 $676K 0.04% ABS-MBS
654 ENERGY TRANSFER LP 29273VAP5 Apr 2024 676,000 $675K 0.04% DBT
655 BUNGE LTD FINANCE CORP 120568BC3 Apr 2024 805,000 $675K 0.04% DBT
656 EQT CORP 26884LAL3 Apr 2024 697,000 $673K 0.04% DBT
657 SHIRE ACQ INV IRELAND DA 82481LAD1 Apr 2024 707,000 $671K 0.04% DBT
658 BDS Ltd 05493FAC3 Apr 2024 684,000 $671K 0.04% ABS-CBDO
659 ALCON FINANCE CORP 01400EAA1 Apr 2024 716,000 $670K 0.04% DBT
660 HSBC HOLDINGS PLC 404280DS5 Apr 2024 600,000 $669K 0.04% DBT
661 Fannie Mae 3136B32G4 Apr 2024 723,543 $669K 0.04% ABS-MBS
662 FHLMC Multifamily Structured Pass Through Certs. 3137FG6Q3 Apr 2024 719,000 $665K 0.04% ABS-MBS
663 Government National Mortgage Association 3617LD5V4 Apr 2024 687,860 $665K 0.04% ABS-MBS
664 PRP Advisors, LLC 69359UAA3 Apr 2024 676,660 $664K 0.04% ABS-O
665 SOCIETE GENERALE 83367TBJ7 Apr 2024 676,000 $664K 0.04% DBT
666 Fannie Mae 3140MKG97 Apr 2024 802,497 $663K 0.04% ABS-MBS
667 Fannie Mae 31417GTH9 Apr 2024 772,459 $663K 0.04% ABS-MBS
668 United States Treasury 912810TS7 Apr 2024 760,000 $663K 0.04% DBT
669 Government National Mortgage Association 36177TZQ3 Apr 2024 707,817 $659K 0.04% ABS-MBS
670 MIZUHO FINANCIAL GROUP 60687YBD0 Apr 2024 680,000 $654K 0.04% DBT
671 Lendmark Funding Trust 52604EAC4 Apr 2024 665,000 $653K 0.04% ABS-O
672 DT Auto Owner Trust 23346KAA8 Apr 2024 654,149 $653K 0.04% ABS-O
673 FREMF Mortgage Trust 30295RAS0 Apr 2024 690,000 $653K 0.04% ABS-MBS
674 ENERGY TRANSFER LP 29273RAP4 Apr 2024 677,000 $651K 0.04% DBT
675 Vericrest Opportunity Loan Transferee 92873EAA8 Apr 2024 667,978 $640K 0.04% ABS-O
676 FHLMC Multifamily Structured Pass Through Certs. 3137FCJK1 Apr 2024 681,000 $640K 0.04% ABS-MBS
677 Fannie Mae 3140QMU77 Apr 2024 806,845 $639K 0.04% ABS-MBS
678 SKANDINAVISKA ENSKILDA 830505BB8 Apr 2024 650,000 $639K 0.04% DBT
679 SOUTHERN CO 842587DT1 Apr 2024 640,000 $638K 0.04% DBT
680 Fannie Mae 31418EBR0 Apr 2024 842,814 $638K 0.04% ABS-MBS
681 AON NORTH AMERICA INC 03740MAD2 Apr 2024 650,000 $636K 0.04% DBT
682 Government National Mortgage Association 36183SXT3 Apr 2024 685,755 $635K 0.04% ABS-MBS
683 NRZ Excess Spread Collateralized Notes 433674AA6 Apr 2024 660,303 $634K 0.04% ABS-O
684 SOUTHERN CAL EDISON 842400JD6 Apr 2024 660,000 $633K 0.04% DBT
685 BANK OF NOVA SCOTIA 06417XAP6 Apr 2024 653,000 $632K 0.04% DBT
686 Voya CLO Ltd 92916GBH6 Apr 2024 631,645 $632K 0.04% ABS-CBDO
687 FREMF Mortgage Trust 30285FAG4 Apr 2024 639,000 $631K 0.04% ABS-MBS
688 Freddie Mac 3133KN2Y8 Apr 2024 795,782 $631K 0.04% ABS-MBS
689 CHCP 2021-FL1 Ltd. 12546JAG9 Apr 2024 642,000 $630K 0.04% ABS-CBDO
690 United States Treasury 912834JP4 Apr 2024 1,468,724 $629K 0.04% DBT
691 BANCO SANTANDER SA 05964HAY1 Apr 2024 600,000 $622K 0.04% DBT
692 Government National Mortgage Association 36183SYA3 Apr 2024 666,852 $618K 0.04% ABS-MBS
693 Arbor Realty Collateralized Loan Obligation Ltd 03881EAE7 Apr 2024 625,500 $617K 0.04% ABS-CBDO
694 SABINE PASS LIQUEFACTION 785592AX4 Apr 2024 657,000 $617K 0.04% DBT
695 Government National Mortgage Association 38379QAG0 Apr 2024 618,903 $616K 0.04% ABS-MBS
696 POST HOLDINGS INC 737446AQ7 Apr 2024 681,000 $615K 0.04% DBT
697 AERCAP IRELAND CAP/GLOBA 00774MBD6 Apr 2024 610,000 $615K 0.04% DBT
698 Fannie Mae 31398PNS4 Apr 2024 624,637 $615K 0.04% ABS-MBS
699 Fannie Mae 3140XDYN0 Apr 2024 760,450 $611K 0.04% ABS-MBS
700 Fannie Mae 3140XBTH3 Apr 2024 806,903 $610K 0.04% ABS-MBS
701 OTIS WORLDWIDE CORP 68902VAK3 Apr 2024 710,000 $609K 0.04% DBT
702 Fannie Mae 31417AYE3 Apr 2024 661,452 $608K 0.04% ABS-MBS
703 COMM Mortgage Trust 12593PAW2 Apr 2024 625,000 $607K 0.04% ABS-MBS
704 QUANTA SERVICES INC 74762EAF9 Apr 2024 710,000 $607K 0.04% DBT
705 AT&T INC 00206RKH4 Apr 2024 765,000 $604K 0.04% DBT
706 AREIT CRE Trust 04002VAE1 Apr 2024 614,000 $604K 0.04% ABS-CBDO
707 Kubota Credit Owner Trust 500945AB6 Apr 2024 603,579 $603K 0.04% ABS-O
708 CGI INC 12532HAF1 Apr 2024 776,000 $602K 0.04% DBT
709 DNB BANK ASA 25601B2B0 Apr 2024 675,000 $599K 0.04% DBT
710 SMITHFIELD FOODS INC 832248BC1 Apr 2024 730,000 $598K 0.04% DBT
711 BPCE SA 05578QAC7 Apr 2024 600,000 $598K 0.04% DBT
712 BANK OF MONTREAL 06368LWU6 Apr 2024 590,000 $597K 0.04% DBT
713 Business Jet Securities, LLC 12327CAA2 Apr 2024 600,000 $596K 0.04% ABS-O
714 PACIFIC GAS & ELECTRIC 694308KR7 Apr 2024 610,000 $596K 0.04% DBT
715 BNP PARIBAS 09659W2W3 Apr 2024 605,000 $595K 0.04% DBT
716 Fanniemae-Aces 3136B1XJ8 Apr 2024 638,554 $594K 0.04% ABS-MBS
717 HSBC HOLDINGS PLC 404280DR7 Apr 2024 565,000 $592K 0.04% DBT
718 NXP BV/NXP FDG/NXP USA 62954HBA5 Apr 2024 725,000 $592K 0.04% DBT
719 Government National Mortgage Association 38375UVX5 Apr 2024 593,627 $591K 0.04% ABS-MBS
720 HEALTHPEAK OP LLC 42250PAD5 Apr 2024 679,000 $588K 0.03% DBT
721 AMGEN INC 031162DR8 Apr 2024 600,000 $587K 0.03% DBT
722 TAKEDA PHARMACEUTICAL 874060AY2 Apr 2024 820,000 $585K 0.03% DBT
723 United States Treasury 912833X88 Apr 2024 990,000 $584K 0.03% DBT
724 Small Business Administration Participation Certs 83162CVS9 Apr 2024 633,445 $583K 0.03% ABS-O
725 Freddie Mac 3133KMZB4 Apr 2024 721,230 $580K 0.03% ABS-MBS
726 Government National Mortgage Association 38376RHF6 Apr 2024 580,396 $580K 0.03% ABS-MBS
727 ITC HOLDINGS CORP 465685AR6 Apr 2024 585,000 $573K 0.03% DBT
728 Octane Receivables Trust 67571AAC9 Apr 2024 600,000 $572K 0.03% ABS-O
729 JBS USA HOLD/FOOD/LUX CO 47214BAA6 Apr 2024 560,000 $571K 0.03% DBT
730 PNC FINANCIAL SERVICES 693475BM6 Apr 2024 606,000 $571K 0.03% DBT
731 SOUTHERN CALIF GAS CO 842434CU4 Apr 2024 666,000 $570K 0.03% DBT
732 MACQUARIE GROUP LTD 55608JBL1 Apr 2024 568,000 $569K 0.03% DBT
733 CHARTER COMM OPT LLC/CAP 161175AZ7 Apr 2024 602,000 $569K 0.03% DBT
734 SANTANDER HOLDINGS USA 80282KBJ4 Apr 2024 570,000 $568K 0.03% DBT
735 FLEX INTERMEDIATE HOLDCO 33939HAA7 Apr 2024 715,000 $568K 0.03% DBT
736 HASBRO INC 418056AZ0 Apr 2024 623,000 $567K 0.03% DBT
737 Chesapeake Funding II LLC 165183CU6 Apr 2024 567,901 $567K 0.03% ABS-O
738 Comcast Corp 20030NBM2 Apr 2024 630,000 $565K 0.03% DBT
739 WELLS FARGO & COMPANY 95000U3K7 Apr 2024 580,000 $563K 0.03% DBT
740 GENERAL MOTORS FINL CO 37045XDL7 Apr 2024 695,000 $563K 0.03% DBT
741 CHCP 2021-FL1 Ltd. 12546JAE4 Apr 2024 566,500 $561K 0.03% ABS-CBDO
742 Time Warner Cable LLC 88732JBB3 Apr 2024 700,000 $557K 0.03% DBT
743 Fanniemae-Aces 3136AWWF0 Apr 2024 610,195 $556K 0.03% ABS-MBS
744 DEUTSCHE BANK NY 25160PAN7 Apr 2024 545,000 $556K 0.03% DBT
745 Freddie Mac - SCRT 35563PLJ6 Apr 2024 723,627 $554K 0.03% ABS-MBS
746 United States Treasury 912828Z94 Apr 2024 660,000 $553K 0.03% DBT
747 SWEDBANK AB 87020PAX5 Apr 2024 550,000 $553K 0.03% DBT
748 TRUIST FINANCIAL CORP 89788MAN2 Apr 2024 550,000 $553K 0.03% DBT
749 GOLDMAN SACHS GROUP INC 38141GZK3 Apr 2024 599,000 $553K 0.03% DBT
750 Small Business Administration Participation Certs 83162CVR1 Apr 2024 598,300 $550K 0.03% ABS-O
751 APPLE INC 037833EK2 Apr 2024 890,000 $548K 0.03% DBT
752 Vericrest Opportunity Loan Transferee 92873BAA4 Apr 2024 558,080 $548K 0.03% ABS-O
753 AERCAP IRELAND CAP/GLOBA 00774MBG9 Apr 2024 537,000 $547K 0.03% DBT
754 TRITON CONTAINER 89680YAB1 Apr 2024 550,000 $547K 0.03% DBT
755 GOLDMAN SACHS GROUP INC 38141GA46 Apr 2024 530,000 $547K 0.03% DBT
756 T-MOBILE USA INC 87264ACY9 Apr 2024 570,000 $546K 0.03% DBT
757 United States Treasury 912833XT2 Apr 2024 710,000 $546K 0.03% DBT
758 BROADCOM INC 11135FBQ3 Apr 2024 710,000 $544K 0.03% DBT
759 TOTALENERGIES CAP INTL 89153VAX7 Apr 2024 760,000 $542K 0.03% DBT
760 Freddie Mac 3128MJXK1 Apr 2024 613,484 $541K 0.03% ABS-MBS
761 TOLL ROAD INV PART II 88948ABG1 Apr 2024 939,000 $540K 0.03% DBT
762 Fanniemae-Aces 3136AMMF3 Apr 2024 547,355 $538K 0.03% ABS-MBS
763 BANK OF AMERICA CORP 06051GLE7 Apr 2024 544,000 $538K 0.03% DBT
764 Freddie Mac 3133KGYU6 Apr 2024 588,642 $538K 0.03% ABS-MBS
765 Freddie Mac 3132DWDZ3 Apr 2024 649,492 $537K 0.03% ABS-MBS
766 Fixed Income Clearing Corp. 000000000 Apr 2024 535,036 $535K 0.03% RA
767 Fannie Mae 31418EBS8 Apr 2024 672,056 $534K 0.03% ABS-MBS
768 NOMURA HOLDINGS INC 65535HAP4 Apr 2024 545,000 $532K 0.03% DBT
769 HSBC HOLDINGS PLC 404280CL1 Apr 2024 600,000 $530K 0.03% DBT
770 BPCE SA 05578AAP3 Apr 2024 570,000 $527K 0.03% DBT
771 BROADCOM INC 11135FBE0 Apr 2024 600,000 $527K 0.03% DBT
772 NXP BV/NXP FDG/NXP USA 62954HAU2 Apr 2024 745,000 $525K 0.03% DBT
773 Government National Mortgage Association 3617Y9AV3 Apr 2024 593,208 $525K 0.03% ABS-MBS
774 AMERICAN TOWER CORP 03027XBJ8 Apr 2024 610,000 $524K 0.03% DBT
775 FHLMC Multifamily Structured Pass Through Certs. 3137BHCY1 Apr 2024 534,205 $524K 0.03% ABS-MBS
776 Accelerated Assets 00439KAB2 Apr 2024 574,924 $524K 0.03% ABS-O
777 STORE Master Funding LLC 86212XAM2 Apr 2024 525,082 $522K 0.03% ABS-O
778 AVIATION CAPITAL GROUP 05369AAH4 Apr 2024 524,000 $521K 0.03% DBT
779 Government National Mortgage Association 38376CR35 Apr 2024 537,068 $521K 0.03% ABS-MBS
780 META PLATFORMS INC 30303M8Q8 Apr 2024 525,000 $521K 0.03% DBT
781 Government National Mortgage Association 36202FXC5 Apr 2024 544,151 $520K 0.03% ABS-MBS
782 BROWN & BROWN INC 115236AF8 Apr 2024 628,000 $520K 0.03% DBT
783 Fannie Mae 3140XCTH1 Apr 2024 651,035 $520K 0.03% ABS-MBS
784 Vericrest Opportunity Loan Transferee 92872VAA1 Apr 2024 531,533 $518K 0.03% ABS-O
785 Fannie Mae 3138ABYR4 Apr 2024 543,020 $516K 0.03% ABS-MBS
786 AMAZON.COM INC 023135CJ3 Apr 2024 655,000 $516K 0.03% DBT
787 Stratus CLO 86317EAL0 Apr 2024 512,790 $513K 0.03% ABS-CBDO
788 HACKENSACK MERIDIAN HLTH 404530AC1 Apr 2024 760,000 $512K 0.03% DBT
789 MORGAN STANLEY 61772BAC7 Apr 2024 705,000 $512K 0.03% DBT
790 Mexico Government International Bonds 91087BAE0 Apr 2024 547,000 $511K 0.03% DBT
791 Government National Mortgage Association 38377DD94 Apr 2024 517,556 $509K 0.03% ABS-MBS
792 United States Treasury 912810QL5 Apr 2024 543,000 $508K 0.03% DBT
793 Fannie Mae 3138ETDS2 Apr 2024 551,617 $505K 0.03% ABS-MBS
794 AREIT CRE Trust 04002VAJ0 Apr 2024 537,000 $504K 0.03% ABS-CBDO
795 UNITED AIR 2018-1 A PTT 90931VAA4 Apr 2024 573,117 $504K 0.03% DBT
796 Fannie Mae 3140NCB65 Apr 2024 498,346 $504K 0.03% ABS-MBS
797 Fannie Mae 3140JY2P0 Apr 2024 550,607 $503K 0.03% ABS-MBS
798 Duke Energy Corp 26441CAT2 Apr 2024 705,000 $503K 0.03% DBT
799 LLOYDS BANKING GROUP PLC 53944YAX1 Apr 2024 515,000 $502K 0.03% DBT
800 Morgan Stanley 61744YAK4 Apr 2024 533,000 $502K 0.03% DBT
801 COPT DEFENSE PROP LP 22003BAM8 Apr 2024 624,000 $501K 0.03% DBT
802 Vericrest Opportunity Loan Transferee 91835DAA9 Apr 2024 520,819 $500K 0.03% ABS-O
803 GRAPHIC PACKAGING INTERN 38869PAP9 Apr 2024 545,000 $499K 0.03% DBT
804 PHILIP MORRIS INTL INC 718172CW7 Apr 2024 495,000 $499K 0.03% DBT
805 ASHTEAD CAPITAL INC 045054AS2 Apr 2024 512,000 $498K 0.03% DBT
806 Arbor Realty Collateralized Loan Obligation Ltd 03880KAJ3 Apr 2024 527,000 $498K 0.03% ABS-CBDO
807 Freddie Mac 31335ALX4 Apr 2024 522,985 $498K 0.03% ABS-MBS
808 Escambia County Health Facilities Authority 296110GG8 Apr 2024 655,000 $497K 0.03% DBT
809 American Homes 4 Rent 02666BAE6 Apr 2024 500,000 $497K 0.03% ABS-O
810 PRP Advisors, LLC 69380RAA3 Apr 2024 521,392 $496K 0.03% ABS-MBS
811 ARI Fleet Lease Trust 04033GAB3 Apr 2024 491,171 $493K 0.03% ABS-O
812 BSPRT Issuer, Ltd. 05602CAJ3 Apr 2024 513,000 $492K 0.03% ABS-CBDO
813 CONSTELLATION EN GEN LLC 210385AC4 Apr 2024 492,000 $492K 0.03% DBT
814 Fannie Mae 3140HNWU2 Apr 2024 522,998 $490K 0.03% ABS-MBS
815 Government National Mortgage Association 38376RMJ2 Apr 2024 489,272 $490K 0.03% ABS-MBS
816 Fannie Mae 31419JSM1 Apr 2024 530,765 $488K 0.03% ABS-MBS
817 Fannie Mae 3140K1J98 Apr 2024 502,629 $486K 0.03% ABS-MBS
818 BANK OF NY MELLON CORP 06406RBT3 Apr 2024 470,000 $486K 0.03% DBT
819 Continental Finance Credit Credit Card ABS Master Trust 66981PAA6 Apr 2024 489,672 $485K 0.03% ABS-O
820 NATWEST GROUP PLC 639057AN8 Apr 2024 495,000 $485K 0.03% DBT
821 Freddie Mac 3131Y1WR7 Apr 2024 515,827 $485K 0.03% ABS-MBS
822 United States Treasury 91282CAE1 Apr 2024 620,000 $483K 0.03% DBT
823 AON NORTH AMERICA INC 03740MAF7 Apr 2024 500,000 $483K 0.03% DBT
824 ORACLE CORP 68389XCP8 Apr 2024 510,000 $483K 0.03% DBT
825 Fannie Mae 3138EQ5E8 Apr 2024 507,718 $483K 0.03% ABS-MBS
826 Fannie Mae 3138ETEE2 Apr 2024 504,999 $480K 0.03% ABS-MBS
827 Fannie Mae 3138WHNH1 Apr 2024 542,428 $480K 0.03% ABS-MBS
828 ANHEUSER-BUSCH INBEV WOR 035240AM2 Apr 2024 540,000 $478K 0.03% DBT
829 ASTRAZENECA FINANCE LLC 04636NAN3 Apr 2024 490,000 $477K 0.03% DBT
830 Government National Mortgage Association 36180B5U1 Apr 2024 511,706 $476K 0.03% ABS-MBS
831 ENERGY TRANSFER LP 86765BAM1 Apr 2024 567,000 $476K 0.03% DBT
832 DLLST LLC 23346HAB3 Apr 2024 476,980 $475K 0.03% ABS-O
833 HARTFORD HEALTHCARE CORP 41652PAC3 Apr 2024 700,000 $475K 0.03% DBT
834 CoreVest American Finance Ltd 21872NAA8 Apr 2024 485,227 $475K 0.03% ABS-O
835 WELLS FARGO & COMPANY 95000U3F8 Apr 2024 485,000 $473K 0.03% DBT
836 PUBLIC SERVICE ELECTRIC 74456QCR5 Apr 2024 490,000 $472K 0.03% DBT
837 HSBC HOLDINGS PLC 404280CK3 Apr 2024 580,000 $472K 0.03% DBT
838 FAIRFAX FINL HLDGS LTD 303901BJ0 Apr 2024 551,000 $471K 0.03% DBT
839 LLOYDS BANKING GROUP PLC 53944YAZ6 Apr 2024 475,000 $471K 0.03% DBT
840 Regents of the University of California Medical Center Pooled Revenue 913366KD1 Apr 2024 740,000 $469K 0.03% DBT
841 PUBLIC SERVICE OKLAHOMA 744533BJ8 Apr 2024 450,000 $467K 0.03% DBT
842 Cooperatieve Rabobank UA 21684AAF3 Apr 2024 485,000 $463K 0.03% DBT
843 GOLDMAN SACHS GROUP INC 38141GYM0 Apr 2024 506,000 $462K 0.03% DBT
844 Fannie Mae 3140KLC59 Apr 2024 580,230 $460K 0.03% ABS-MBS
845 BAT Capital Corp 05526DBF1 Apr 2024 613,000 $459K 0.03% DBT
846 Fannie Mae 3140XDSU1 Apr 2024 578,893 $458K 0.03% ABS-MBS
847 Freddie Mac 3133B4JE6 Apr 2024 599,376 $458K 0.03% ABS-MBS
848 Fannie Mae 3140QFLK3 Apr 2024 577,219 $458K 0.03% ABS-MBS
849 GOLDMAN SACHS GROUP INC 38141GXA7 Apr 2024 530,000 $457K 0.03% DBT
850 Northwell Healthcare Inc 667274AA2 Apr 2024 594,000 $456K 0.03% DBT
851 KELLANOVA 487836BZ0 Apr 2024 465,000 $453K 0.03% DBT
852 Arbor Realty Collateralized Loan Obligation Ltd 03881CAG6 Apr 2024 461,000 $453K 0.03% ABS-CBDO
853 BANCO NACIONAL DE PANAMA 059626AC5 Apr 2024 600,000 $453K 0.03% DBT
854 Small Business Administration Participation Certs 83162CVP5 Apr 2024 502,302 $451K 0.03% ABS-O
855 Fanniemae-Aces 3136B1LF9 Apr 2024 498,434 $450K 0.03% ABS-MBS
856 Fannie Mae 3140FDVW3 Apr 2024 529,652 $450K 0.03% ABS-MBS
857 DEUTSCHE BANK NY 251526BY4 Apr 2024 450,000 $449K 0.03% DBT
858 STANDARD CHARTERED PLC 85325WAA6 Apr 2024 460,000 $449K 0.03% DBT
859 KINDER MORGAN INC 494553AD2 Apr 2024 459,000 $448K 0.03% DBT
860 TARGA RESOURCES CORP 87612GAA9 Apr 2024 507,000 $448K 0.03% DBT
861 Fannie Mae 31418EH52 Apr 2024 517,932 $447K 0.03% ABS-MBS
862 Voya CLO Ltd 92916GBG8 Apr 2024 446,999 $446K 0.03% ABS-CBDO
863 MEMORIAL HEALTH SERVICES 58601VAC6 Apr 2024 620,000 $442K 0.03% DBT
864 QUANTA SERVICES INC 74762EAH5 Apr 2024 560,000 $442K 0.03% DBT
865 MIZUHO FINANCIAL GROUP 60687YBP3 Apr 2024 481,000 $440K 0.03% DBT
866 Mexico Government International Bonds 91087BAM2 Apr 2024 541,000 $439K 0.03% DBT
867 Goodgreen Trust 38218EAA5 Apr 2024 528,752 $438K 0.03% ABS-O
868 BSPRT Issuer, Ltd. 05602CAG9 Apr 2024 450,000 $436K 0.03% ABS-CBDO
869 ATHENE GLOBAL FUNDING 04685A2U4 Apr 2024 470,000 $436K 0.03% DBT
870 Lloyds Banking Group PLC 53944YAA1 Apr 2024 440,000 $436K 0.03% DBT
871 SOUTHERN CAL EDISON 842400HX4 Apr 2024 447,000 $435K 0.03% DBT
872 Fannie Mae 3140X54P5 Apr 2024 542,718 $435K 0.03% ABS-MBS
873 Morgan Stanley 6174468G7 Apr 2024 457,000 $435K 0.03% DBT
874 Texas Natural Gas Securitization Finance Corp 88258MAB1 Apr 2024 445,000 $434K 0.03% DBT
875 EQUINIX INC 29444UBR6 Apr 2024 500,000 $434K 0.03% DBT
876 Freddie Mac 3133AWL77 Apr 2024 568,845 $434K 0.03% ABS-MBS
877 L3HARRIS TECH INC 502431AQ2 Apr 2024 445,000 $433K 0.03% DBT
878 Freddie Mac 3132DWEF6 Apr 2024 546,202 $433K 0.03% ABS-MBS
879 AMERICAN TOWER CORP 03027XBG4 Apr 2024 545,000 $432K 0.03% DBT
880 Freddie Mac 3132DWEP4 Apr 2024 521,763 $431K 0.03% ABS-MBS
881 United States Treasury 912810SU3 Apr 2024 772,800 $431K 0.03% DBT
882 ABN AMRO BANK NV 00084DAW0 Apr 2024 500,000 $431K 0.03% DBT
883 AMERICAN WATER CAPITAL C 03040WAW5 Apr 2024 500,000 $431K 0.03% DBT
884 CORNING INC 219350BP9 Apr 2024 580,000 $430K 0.03% DBT
885 INTEL CORP 458140CJ7 Apr 2024 450,000 $430K 0.03% DBT
886 PIONEER NATURAL RESOURCE 723787AQ0 Apr 2024 520,000 $427K 0.03% DBT
887 AMERICAN TOWER CORP 03027XAY6 Apr 2024 615,000 $426K 0.03% DBT
888 ALIMENTATION COUCHE-TARD 01626PAQ9 Apr 2024 610,000 $425K 0.03% DBT
889 Government National Mortgage Association 38376RKA3 Apr 2024 427,827 $425K 0.03% ABS-MBS
890 STANDARD CHARTERED PLC 853254CZ1 Apr 2024 425,000 $425K 0.03% DBT
891 SANTANDER UK GROUP HLDGS 80281LAQ8 Apr 2024 465,000 $424K 0.03% DBT
892 UNITED AIR 2019-2 AA PTT 90932JAA0 Apr 2024 496,748 $423K 0.03% DBT
893 NATIONAL AUSTRALIA BANK 632525AS0 Apr 2024 470,000 $423K 0.03% DBT
894 CENTERPOINT ENERGY INC 15189TBA4 Apr 2024 460,000 $423K 0.03% DBT
895 SANTANDER UK GROUP HLDGS 80281LAS4 Apr 2024 418,000 $423K 0.03% DBT
896 BANK OF NY MELLON CORP 06406RBU0 Apr 2024 400,000 $422K 0.03% DBT
897 LLOYDS BANKING GROUP PLC 53944YAP8 Apr 2024 460,000 $422K 0.03% DBT
898 GLOBAL PAYMENTS INC 37940XAB8 Apr 2024 477,000 $421K 0.02% DBT
899 Freddie Mac 3133C1DM9 Apr 2024 430,370 $418K 0.02% ABS-MBS
900 HONEYWELL INTERNATIONAL 438516CT1 Apr 2024 440,000 $417K 0.02% DBT
901 NATWEST GROUP PLC 639057AH1 Apr 2024 416,000 $416K 0.02% DBT
902 Arbor Realty Collateralized Loan Obligation Ltd 03881CAJ0 Apr 2024 424,000 $413K 0.02% ABS-CBDO
903 EXTRA SPACE STORAGE LP 30225VAR8 Apr 2024 410,000 $412K 0.02% DBT
904 AMERICAN WATER CAPITAL C 03040WAU9 Apr 2024 450,000 $411K 0.02% DBT
905 Fannie Mae 3140J8CF8 Apr 2024 447,185 $411K 0.02% ABS-MBS
906 Freddie Mac 3132H7EG5 Apr 2024 446,723 $410K 0.02% ABS-MBS
907 PG&E RECOVERY FND LLC 71710TAF5 Apr 2024 420,000 $408K 0.02% DBT
908 State of California 13063A7D0 Apr 2024 360,000 $407K 0.02% DBT
909 AVOLON HOLDINGS FNDG LTD 05401AAU5 Apr 2024 414,000 $407K 0.02% DBT
910 BAT Capital Corp 05526DBD6 Apr 2024 495,000 $406K 0.02% DBT
911 Fannie Mae 3140MHS42 Apr 2024 504,897 $406K 0.02% ABS-MBS
912 United States Treasury 9128334W7 Apr 2024 630,000 $405K 0.02% DBT
913 GILEAD SCIENCES INC 375558BS1 Apr 2024 605,000 $405K 0.02% DBT
914 Freddie Mac 31339S5R2 Apr 2024 462,022 $405K 0.02% ABS-MBS
915 WELLS FARGO & COMPANY 95000U3J0 Apr 2024 410,000 $402K 0.02% DBT
916 DEUTSCHE BANK NY 251526CU1 Apr 2024 390,000 $401K 0.02% DBT
917 UNICREDIT SPA 904678AU3 Apr 2024 420,000 $401K 0.02% DBT
918 Fannie Mae 31418D4Y5 Apr 2024 503,249 $400K 0.02% ABS-MBS
919 L3HARRIS TECH INC 502431AT6 Apr 2024 410,000 $400K 0.02% DBT
920 FED CAISSES DESJARDINS 31429KAK9 Apr 2024 400,000 $400K 0.02% DBT
921 ALIMENTATION COUCHE-TARD 01626PAP1 Apr 2024 545,000 $399K 0.02% DBT
922 STANDARD CHARTERED PLC 853254BZ2 Apr 2024 430,000 $398K 0.02% DBT
923 VERISK ANALYTICS INC 92345YAH9 Apr 2024 395,000 $398K 0.02% DBT
924 Government National Mortgage Association 38376RDE3 Apr 2024 398,459 $398K 0.02% ABS-MBS
925 DTE ELECT SECUR FND II 23346TAB7 Apr 2024 380,000 $396K 0.02% DBT
926 EVERGY INC 30034WAB2 Apr 2024 450,000 $394K 0.02% DBT
927 Freddie Mac 3133B4H99 Apr 2024 512,478 $393K 0.02% ABS-MBS
928 Apple Inc 037833BA7 Apr 2024 519,000 $393K 0.02% DBT
929 Fannie Mae 31418EYP9 Apr 2024 389,938 $393K 0.02% ABS-MBS
930 SCENTRE GROUP TRUST 1/2 806213AB0 Apr 2024 400,000 $392K 0.02% DBT
931 Freddie Mac 3132DQDZ6 Apr 2024 400,116 $392K 0.02% ABS-MBS
932 BANK OF IRELAND GROUP 06279JAB5 Apr 2024 430,000 $391K 0.02% DBT
933 AbbVie Inc 00287YAR0 Apr 2024 420,000 $388K 0.02% DBT
934 BANCO SANTANDER SA 05971KAE9 Apr 2024 400,000 $387K 0.02% DBT
935 United States Treasury 91282CCS8 Apr 2024 490,000 $387K 0.02% DBT
936 TEXAS INSTRUMENTS INC 882926AA6 Apr 2024 427,000 $387K 0.02% DBT
937 NATWEST GROUP PLC 780097BG5 Apr 2024 400,000 $386K 0.02% DBT
938 BOEING CO 097023BX2 Apr 2024 429,000 $384K 0.02% DBT
939 SOCIETE GENERALE 83368RBC5 Apr 2024 420,000 $384K 0.02% DBT
940 EXTRA SPACE STORAGE LP 30225VAN7 Apr 2024 415,000 $384K 0.02% DBT
941 Fannie Mae 3138ENAA7 Apr 2024 403,391 $383K 0.02% ABS-MBS
942 United States Treasury 9128337W4 Apr 2024 630,000 $381K 0.02% DBT
943 VODAFONE GROUP PLC 92857WBS8 Apr 2024 450,000 $381K 0.02% DBT
944 BAE SYSTEMS PLC 05523RAF4 Apr 2024 479,000 $381K 0.02% DBT
945 Government National Mortgage Association 3622A2P63 Apr 2024 402,916 $381K 0.02% ABS-MBS
946 AVOLON HOLDINGS FNDG LTD 05401AAG6 Apr 2024 395,000 $381K 0.02% DBT
947 Regency Centers LP 75884RAX1 Apr 2024 400,000 $380K 0.02% DBT
948 CAMERON LNG LLC 133434AD2 Apr 2024 479,000 $377K 0.02% DBT
949 GLENCORE FUNDING LLC 378272BU1 Apr 2024 390,000 $377K 0.02% DBT
950 Business Jet Securities, LLC 12327BAA4 Apr 2024 403,110 $377K 0.02% ABS-O
951 SIGECO SECURITIZATION I 82655KAA9 Apr 2024 383,000 $374K 0.02% DBT
952 ELECTRICITE DE FRANCE SA 268317AZ7 Apr 2024 375,000 $373K 0.02% DBT
953 Freddie Mac 3132J7RK0 Apr 2024 433,005 $372K 0.02% ABS-MBS
954 CAPITAL ONE FINANCIAL CO 14040HCJ2 Apr 2024 475,000 $372K 0.02% DBT
955 PNC BANK NA 05552JAA7 Apr 2024 375,000 $371K 0.02% DBT
956 DUQUESNE LIGHT HOLDINGS 266233AG0 Apr 2024 400,000 $371K 0.02% DBT
957 Fannie Mae 3140KELG1 Apr 2024 483,377 $368K 0.02% ABS-MBS
958 American Homes 4 Rent 02666AAE8 Apr 2024 370,000 $367K 0.02% ABS-O
959 SCE RECOVERY FUNDING LLC 78433LAG1 Apr 2024 390,322 $367K 0.02% DBT
960 NIAGARA MOHAWK POWER 65364UAN6 Apr 2024 450,000 $366K 0.02% DBT
961 UNITED AIR 2019-1 AA PTT 90931CAA6 Apr 2024 394,147 $365K 0.02% DBT
962 Fannie Mae 3138EQTZ5 Apr 2024 391,857 $365K 0.02% ABS-MBS
963 United States Treasury 91282CES6 Apr 2024 400,000 $365K 0.02% DBT
964 MVW Owner Trust 55389TAA9 Apr 2024 391,637 $362K 0.02% ABS-O
965 Fannie Mae 31418DYB2 Apr 2024 475,487 $361K 0.02% ABS-MBS
966 HYUNDAI CAPITAL AMERICA 44891ABT3 Apr 2024 415,000 $361K 0.02% DBT
967 Fannie Mae 3138ERQU7 Apr 2024 385,047 $360K 0.02% ABS-MBS
968 UNITED AIR 2016-2 A PTT 90932DAA3 Apr 2024 406,529 $360K 0.02% DBT
969 HSBC HOLDINGS PLC 404280CV9 Apr 2024 415,000 $358K 0.02% DBT
970 KROGER CO 501044CR0 Apr 2024 400,000 $358K 0.02% DBT
971 ELEMENT FLEET MANAGEMENT 286181AH5 Apr 2024 355,000 $357K 0.02% DBT
972 CHARTER COMM OPT LLC/CAP 161175BT0 Apr 2024 510,000 $357K 0.02% DBT
973 MITSUBISHI UFJ FIN GRP 606822BY9 Apr 2024 390,000 $357K 0.02% DBT
974 PG&E WILDFIRE RECOVERY 693342AK3 Apr 2024 385,000 $356K 0.02% DBT
975 MIZUHO FINANCIAL GROUP 60687YCZ0 Apr 2024 355,000 $356K 0.02% DBT
976 Freddiemac Strip 3128HXRT4 Apr 2024 405,991 $355K 0.02% ABS-MBS
977 DEUTSCHE TELEKOM INT FIN 25156PAR4 Apr 2024 400,000 $355K 0.02% DBT
978 Fannie Mae 3140N24Z1 Apr 2024 379,994 $354K 0.02% ABS-MBS
979 NRG ENERGY INC 629377CP5 Apr 2024 395,000 $352K 0.02% DBT
980 MACQUARIE GROUP LTD 55608JAR9 Apr 2024 380,000 $352K 0.02% DBT
981 RTX CORP 75513ECR0 Apr 2024 362,000 $351K 0.02% DBT
982 GALAXY PIPELINE ASSETS 36321PAE0 Apr 2024 457,890 $351K 0.02% DBT
983 HCA Inc 404119BV0 Apr 2024 390,000 $351K 0.02% DBT
984 Government National Mortgage Association 38375BKL5 Apr 2024 351,145 $350K 0.02% ABS-MBS
985 United States Treasury 912810PW2 Apr 2024 360,000 $349K 0.02% DBT
986 NORTHWESTERN MUTUAL GLBL 66815L2D0 Apr 2024 405,000 $349K 0.02% DBT
987 HYUNDAI CAPITAL AMERICA 44891ABW6 Apr 2024 380,000 $348K 0.02% DBT
988 Theorem Funding Trust 88339FAA1 Apr 2024 348,744 $347K 0.02% ABS-O
989 Fannie Mae 3138EH3F7 Apr 2024 377,894 $347K 0.02% ABS-MBS
990 Fannie Mae 31419ANB9 Apr 2024 377,673 $347K 0.02% ABS-MBS
991 Fanniemae-Aces 3136BDXR4 Apr 2024 4,481,876 $347K 0.02% ABS-MBS
992 Freddie Mac 3132ADWH7 Apr 2024 411,378 $346K 0.02% ABS-MBS
993 KRAFT HEINZ FOODS CO 50077LAX4 Apr 2024 400,000 $346K 0.02% DBT
994 SABRA HEALTH CARE LP 78574MAA1 Apr 2024 430,000 $345K 0.02% DBT
995 REPUBLIC OF POLAND 731011AZ5 Apr 2024 368,000 $345K 0.02% DBT
996 Fannie Mae 3140QKGH5 Apr 2024 414,584 $344K 0.02% ABS-MBS
997 F&G GLOBAL FUNDING 30321L2A9 Apr 2024 380,000 $344K 0.02% DBT
998 NATWEST GROUP PLC 78009PEH0 Apr 2024 355,000 $343K 0.02% DBT
999 Goodgreen Trust 38218QAA8 Apr 2024 391,071 $343K 0.02% ABS-O
1000 NORDEA BANK ABP 65558RAD1 Apr 2024 345,000 $343K 0.02% DBT
1001 DSLA Mortgage Loan Trust 23332UBG8 Apr 2024 377,853 $342K 0.02% ABS-MBS
1002 NGPL PIPECO LLC 62928CAA0 Apr 2024 410,000 $342K 0.02% DBT
1003 EQM MIDSTREAM PARTNERS L 26885BAC4 Apr 2024 350,000 $341K 0.02% DBT
1004 EXXON MOBIL CORPORATION 30231GAZ5 Apr 2024 510,000 $340K 0.02% DBT
1005 Fannie Mae 31417AYK9 Apr 2024 369,109 $339K 0.02% ABS-MBS
1006 CODELCO INC 21987BBK3 Apr 2024 339,000 $339K 0.02% DBT
1007 Fannie Mae 3140X5XN8 Apr 2024 420,592 $338K 0.02% ABS-MBS
1008 Fannie Mae 31418ECQ1 Apr 2024 425,799 $338K 0.02% ABS-MBS
1009 Fannie Mae 3140QDT38 Apr 2024 419,996 $338K 0.02% ABS-MBS
1010 TORONTO-DOMINION BANK 89115A2U5 Apr 2024 335,000 $336K 0.02% DBT
1011 Fannie Mae 3140A4XM8 Apr 2024 345,765 $336K 0.02% ABS-MBS
1012 ENTERGY ARKANSAS LLC 29366MAB4 Apr 2024 590,000 $335K 0.02% DBT
1013 AT&T INC 00206RJY9 Apr 2024 400,000 $335K 0.02% DBT
1014 COMCAST CORP 20030NEF4 Apr 2024 360,000 $335K 0.02% DBT
1015 UNITED AIR 2019-1 A PTT 90931EAA2 Apr 2024 352,450 $335K 0.02% DBT
1016 Freddie Mac 3132WJUV1 Apr 2024 379,999 $335K 0.02% ABS-MBS
1017 AIR LEASE CORP 00914AAH5 Apr 2024 344,000 $334K 0.02% DBT
1018 TYSON FOODS INC 902494BM4 Apr 2024 340,000 $334K 0.02% DBT
1019 Liberty Mutual Group Inc 53079EBG8 Apr 2024 350,000 $332K 0.02% DBT
1020 BRIXMOR OPERATING PART 11120VAK9 Apr 2024 380,000 $332K 0.02% DBT
1021 NRG ENERGY INC 629377CN0 Apr 2024 355,000 $332K 0.02% DBT
1022 SUMITOMO MITSUI FINL GRP 86562MCW8 Apr 2024 330,000 $332K 0.02% DBT
1023 ORACLE CORP 68389XCQ6 Apr 2024 360,000 $331K 0.02% DBT
1024 United States Treasury 9128334Y3 Apr 2024 540,000 $331K 0.02% DBT
1025 VERIZON COMMUNICATIONS 92343VFT6 Apr 2024 495,000 $331K 0.02% DBT
1026 Government National Mortgage Association 3617ALMQ0 Apr 2024 355,943 $331K 0.02% ABS-MBS
1027 SUMITOMO MITSUI FINL GRP 86562MCR9 Apr 2024 330,000 $331K 0.02% DBT
1028 UNITEDHEALTH GROUP INC 91324PDT6 Apr 2024 420,000 $330K 0.02% DBT
1029 Vericrest Opportunity Loan Transferee 91835MAA9 Apr 2024 339,108 $330K 0.02% ABS-O
1030 Freddie Mac 3132DWDY6 Apr 2024 415,906 $329K 0.02% ABS-MBS
1031 TENN VALLEY AUTHORITY 880591ES7 Apr 2024 405,000 $329K 0.02% DBT
1032 UDR INC 90265EAQ3 Apr 2024 370,000 $328K 0.02% DBT
1033 PACIFIC GAS & ELECTRIC 694308GZ4 Apr 2024 420,000 $328K 0.02% DBT
1034 Texas Health Resources 882484AA6 Apr 2024 400,000 $327K 0.02% DBT
1035 Fannie Mae 3140E0X91 Apr 2024 356,046 $327K 0.02% ABS-MBS
1036 Freddie Mac 3128P8FJ5 Apr 2024 365,113 $326K 0.02% ABS-MBS
1037 ANALOG DEVICES INC 032654AW5 Apr 2024 473,000 $326K 0.02% DBT
1038 BPCE SA 05583JAJ1 Apr 2024 410,000 $326K 0.02% DBT
1039 STELLANTIS FIN US INC 85855CAB6 Apr 2024 398,000 $326K 0.02% DBT
1040 BIMBO BAKERIES USA INC 09031WAA1 Apr 2024 445,000 $325K 0.02% DBT
1041 DBWF Mortgage Trust 23306NAA0 Apr 2024 341,902 $324K 0.02% ABS-MBS
1042 Fannie Mae 31396YVM1 Apr 2024 391,186 $324K 0.02% ABS-MBS
1043 S&P GLOBAL INC 78409VBK9 Apr 2024 382,000 $323K 0.02% DBT
1044 HEALTHPEAK OP LLC 40414LAR0 Apr 2024 356,000 $323K 0.02% DBT
1045 United States Treasury 9128334Z0 Apr 2024 540,000 $323K 0.02% DBT
1046 CANADIAN PACIFIC RAILWAY 13648TAF4 Apr 2024 382,000 $321K 0.02% DBT
1047 BPCE SA 05583JAH5 Apr 2024 342,000 $321K 0.02% DBT
1048 WP CAREY INC 92936UAG4 Apr 2024 395,000 $321K 0.02% DBT
1049 Small Business Administration Participation Certs 83162CVL4 Apr 2024 359,671 $320K 0.02% ABS-O
1050 Government National Mortgage Association 36182NRG0 Apr 2024 342,883 $319K 0.02% ABS-MBS
1051 Capital Automotive LP 14576AAC6 Apr 2024 368,750 $317K 0.02% ABS-O
1052 Fannie Mae 31418EAN0 Apr 2024 400,423 $317K 0.02% ABS-MBS
1053 BP CAP MARKETS AMERICA 10373QBP4 Apr 2024 500,000 $313K 0.02% DBT
1054 Vodafone Group PLC 92857WAB6 Apr 2024 300,000 $313K 0.02% DBT
1055 Fannie Mae 3140XHGD3 Apr 2024 394,730 $313K 0.02% ABS-MBS
1056 BAT CAPITAL CORP 05526DBR5 Apr 2024 355,000 $312K 0.02% DBT
1057 Government National Mortgage Association 3617Y9AU5 Apr 2024 352,147 $312K 0.02% ABS-MBS
1058 Fanniemae-Aces 3136BCGS3 Apr 2024 348,870 $312K 0.02% ABS-MBS
1059 CONSTELLATION EN GEN LLC 30161MAJ2 Apr 2024 325,000 $310K 0.02% DBT
1060 BERKSHIRE HATHAWAY FIN 084664DB4 Apr 2024 410,000 $310K 0.02% DBT
1061 CHARTER COMM OPT LLC/CAP 161175BV5 Apr 2024 525,000 $307K 0.02% DBT
1062 ELI LILLY & CO 532457CM8 Apr 2024 330,000 $307K 0.02% DBT
1063 T-MOBILE USA INC 87264ADF9 Apr 2024 318,000 $306K 0.02% DBT
1064 United States Treasury 912810QA9 Apr 2024 351,200 $306K 0.02% DBT
1065 ZOETIS INC 98978VAS2 Apr 2024 370,000 $305K 0.02% DBT
1066 EXXON MOBIL CORPORATION 30231GAY8 Apr 2024 410,000 $304K 0.02% DBT
1067 UNICREDIT SPA 904678AW9 Apr 2024 330,000 $304K 0.02% DBT
1068 United States Treasury 912810SR0 Apr 2024 515,000 $303K 0.02% DBT
1069 DISCOVERY COMMUNICATIONS 25470DBL2 Apr 2024 482,000 $302K 0.02% DBT
1070 Eaton Corp 278058DB5 Apr 2024 300,000 $302K 0.02% DBT
1071 Mexico Government International Bonds 91087BAD2 Apr 2024 400,000 $302K 0.02% DBT
1072 HCA INC 404119BY4 Apr 2024 335,000 $302K 0.02% DBT
1073 CSX Corp 126408HN6 Apr 2024 345,000 $301K 0.02% DBT
1074 DANSKE BANK A/S 23636ABH3 Apr 2024 305,000 $301K 0.02% DBT
1075 SOCIETE GENERALE 83368RAW2 Apr 2024 352,000 $300K 0.02% DBT
1076 TRUIST FINANCIAL CORP 89788MAS1 Apr 2024 308,000 $299K 0.02% DBT
1077 HIGH STREET FNDG TRUST I 42981CAA6 Apr 2024 321,000 $299K 0.02% DBT
1078 Freddie Mac 3133BJD41 Apr 2024 360,800 $298K 0.02% ABS-MBS
1079 Freddie Mac 3132L6HF1 Apr 2024 324,487 $298K 0.02% ABS-MBS
1080 Fanniemae-Aces 3136BCGU8 Apr 2024 5,204,421 $297K 0.02% ABS-MBS
1081 REGENCY CENTERS LP 75884RAZ6 Apr 2024 335,000 $295K 0.02% DBT
1082 ESSEX PORTFOLIO LP 29717PAV9 Apr 2024 365,000 $293K 0.02% DBT
1083 MIZUHO FINANCIAL GROUP 60687YBA6 Apr 2024 337,000 $292K 0.02% DBT
1084 GOLDMAN SACHS GROUP INC 38141GYJ7 Apr 2024 365,000 $292K 0.02% DBT
1085 EASTERN GAS TRAN 276480AB6 Apr 2024 423,000 $292K 0.02% DBT
1086 PACKAGING CORP OF AMERIC 695156AV1 Apr 2024 385,000 $292K 0.02% DBT
1087 NOMURA HOLDINGS INC 65535HAS8 Apr 2024 350,000 $292K 0.02% DBT
1088 Macquarie Group Ltd 55608JAP3 Apr 2024 300,000 $291K 0.02% DBT
1089 Fannie Mae 3140QKQL5 Apr 2024 363,382 $290K 0.02% ABS-MBS
1090 BRITISH AIR 19-1 AA PTT 11043XAA1 Apr 2024 324,922 $290K 0.02% DBT
1091 Fannie Mae 31418CZB3 Apr 2024 315,983 $290K 0.02% ABS-MBS
1092 MITSUBISHI UFJ FIN GRP 606822BK9 Apr 2024 355,000 $289K 0.02% DBT
1093 CISCO SYSTEMS INC 17275RBT8 Apr 2024 295,000 $289K 0.02% DBT
1094 Apple Inc 037833CD0 Apr 2024 362,000 $288K 0.02% DBT
1095 Mexico Government International Bonds 91087BAS9 Apr 2024 400,000 $287K 0.02% DBT
1096 Government National Mortgage Association 38376RN28 Apr 2024 287,329 $287K 0.02% ABS-MBS
1097 DUQUESNE LIGHT HOLDINGS 266233AH8 Apr 2024 350,000 $286K 0.02% DBT
1098 Fannie Mae 3140QRKT9 Apr 2024 280,148 $286K 0.02% ABS-MBS
1099 BPCE SA 05583JAN2 Apr 2024 285,000 $284K 0.02% DBT
1100 PIEDMONT HEALTHCARE INC 72014TAE9 Apr 2024 460,000 $284K 0.02% DBT
1101 GENERAL MOTORS FINL CO 37045XEV4 Apr 2024 290,000 $284K 0.02% DBT
1102 NNN REIT INC 637417AH9 Apr 2024 291,000 $284K 0.02% DBT
1103 CITIGROUP INC 17327CAQ6 Apr 2024 342,000 $283K 0.02% DBT
1104 PACIFIC GAS & ELECTRIC 694308JL2 Apr 2024 290,000 $282K 0.02% DBT
1105 NISOURCE INC 65473PAL9 Apr 2024 360,000 $281K 0.02% DBT
1106 DT Auto Owner Trust 23345EAE5 Apr 2024 281,760 $280K 0.02% ABS-O
1107 SAN DIEGO G & E 797440CA0 Apr 2024 445,000 $279K 0.02% DBT
1108 NRG Energy Inc 629377CL4 Apr 2024 300,000 $278K 0.02% DBT
1109 PG&E WILDFIRE RECOVERY 693342AB3 Apr 2024 305,000 $278K 0.02% DBT
1110 MACQUARIE BANK LTD 556079AD3 Apr 2024 340,000 $277K 0.02% DBT
1111 ONCOR ELECTRIC DELIVERY 68233JBR4 Apr 2024 425,000 $277K 0.02% DBT
1112 Credit Acceptance Auto Loan Trust 22535GAC6 Apr 2024 282,000 $276K 0.02% ABS-O
1113 DANSKE BANK A/S 23636ABF7 Apr 2024 275,000 $275K 0.02% DBT
1114 APA INFRASTRUCTURE LTD 00205GAD9 Apr 2024 285,000 $275K 0.02% DBT
1115 American Homes 4 Rent 02665XAE9 Apr 2024 275,000 $274K 0.02% ABS-O
1116 TOTALENERGIES CAP INTL 89153VAU3 Apr 2024 385,000 $274K 0.02% DBT
1117 BP CAP MARKETS AMERICA 10373QBN9 Apr 2024 450,000 $273K 0.02% DBT
1118 PUBLIC STORAGE OP CO 74460DAH2 Apr 2024 315,000 $273K 0.02% DBT
1119 Fanniemae-Aces 3136BBHB1 Apr 2024 310,842 $272K 0.02% ABS-MBS
1120 SOUTHERN CAL EDISON 842400FV0 Apr 2024 350,000 $272K 0.02% DBT
1121 United States Treasury 912810TC2 Apr 2024 410,000 $271K 0.02% DBT
1122 Government National Mortgage Association 36179TG33 Apr 2024 313,482 $270K 0.02% ABS-MBS
1123 T-MOBILE USA INC 87264AAX3 Apr 2024 317,000 $270K 0.02% DBT
1124 PACIFIC GAS & ELECTRIC 694308KM8 Apr 2024 265,000 $270K 0.02% DBT
1125 BANK OF IRELAND GROUP 06279JAD1 Apr 2024 275,000 $270K 0.02% DBT
1126 AUTOZONE INC 053332BA9 Apr 2024 340,000 $267K 0.02% DBT
1127 AMEREN ILLINOIS CO 02361DAU4 Apr 2024 400,000 $267K 0.02% DBT
1128 UBS GROUP AG 225401AZ1 Apr 2024 260,000 $266K 0.02% DBT
1129 HF SINCLAIR CORP 403949AB6 Apr 2024 265,000 $266K 0.02% DBT
1130 CREDIT SUISSE NEW YORK 22550L2M2 Apr 2024 250,000 $265K 0.02% DBT
1131 BON SECOURS MERCY 09778PAC9 Apr 2024 400,000 $264K 0.02% DBT
1132 Small Business Administration Participation Certs 83162CVU4 Apr 2024 282,408 $264K 0.02% ABS-O
1133 CLEVELAND ELECTRIC ILLUM 186108CK0 Apr 2024 286,000 $263K 0.02% DBT
1134 TRANSCANADA PIPELINES 89352HAX7 Apr 2024 300,000 $263K 0.02% DBT
1135 Nutrien Ltd 67077MAN8 Apr 2024 300,000 $262K 0.02% DBT
1136 Morgan Stanley 61744YAR9 Apr 2024 300,000 $262K 0.02% DBT
1137 BOEING CO 097023DA0 Apr 2024 278,000 $262K 0.02% DBT
1138 Bank of America Corp 06051GFL8 Apr 2024 270,000 $261K 0.02% DBT
1139 BNP PARIBAS 09659W2U7 Apr 2024 315,000 $261K 0.02% DBT
1140 WELLTOWER OP LLC 42217KAX4 Apr 2024 250,000 $261K 0.02% DBT
1141 Masco Corp 574599AY2 Apr 2024 250,000 $261K 0.02% DBT
1142 Morgan Stanley 61744YAP3 Apr 2024 278,000 $261K 0.02% DBT
1143 Fannie Mae 31417G5A0 Apr 2024 288,765 $259K 0.02% ABS-MBS
1144 COMMONSPIRIT HEALTH 20268JAE3 Apr 2024 275,000 $259K 0.02% DBT
1145 HACKENSACK MERIDIAN HLTH 404530AD9 Apr 2024 400,000 $257K 0.02% DBT
1146 MORGAN STANLEY 61747YFL4 Apr 2024 264,000 $257K 0.02% DBT
1147 BPCE SA 05571AAV7 Apr 2024 259,000 $256K 0.02% DBT
1148 Fannie Mae 31419B5X9 Apr 2024 278,349 $256K 0.02% ABS-MBS
1149 Fannie Mae 3138WJFL7 Apr 2024 311,751 $255K 0.02% ABS-MBS
1150 LYB INTL FINANCE BV 50247VAC3 Apr 2024 300,000 $255K 0.02% DBT
1151 UNITEDHEALTH GROUP INC 91324PES7 Apr 2024 250,000 $255K 0.02% DBT
1152 CHENIERE ENERGY INC 16411RAL3 Apr 2024 260,000 $254K 0.02% DBT
1153 BRITISH AIR 18-1 A PTT 11043HAA6 Apr 2024 275,782 $253K 0.01% DBT
1154 ENERGY TRANSFER LP 292480AM2 Apr 2024 272,000 $253K 0.01% DBT
1155 Fannie Mae 31418EDC1 Apr 2024 318,671 $253K 0.01% ABS-MBS
1156 BAT INTL FINANCE PLC 05530QAN0 Apr 2024 270,000 $251K 0.01% DBT
1157 TAKEDA PHARMACEUTICAL 874060AZ9 Apr 2024 385,000 $250K 0.01% DBT
1158 UNITED AIR 2018-1 AA PTT 909318AA5 Apr 2024 276,272 $250K 0.01% DBT
1159 Fannie Mae 3140QKY77 Apr 2024 296,585 $250K 0.01% ABS-MBS
1160 Emera US Finance LP 29103DAM8 Apr 2024 320,000 $249K 0.01% DBT
1161 STORE Master Funding LLC 86212XAL4 Apr 2024 251,338 $249K 0.01% ABS-O
1162 GAIF BOND ISSUER P/L 361435AA8 Apr 2024 263,000 $249K 0.01% DBT
1163 Fannie Mae 3138MBH82 Apr 2024 270,632 $249K 0.01% ABS-MBS
1164 ONEOK Partners LP 68268NAC7 Apr 2024 240,000 $248K 0.01% DBT
1165 SAUDI INTERNATIONAL BOND 80413TAV1 Apr 2024 319,000 $248K 0.01% DBT
1166 AMERICAN TOWER CORP 03027XBC3 Apr 2024 300,000 $245K 0.01% DBT
1167 QUALCOMM INC 747525BR3 Apr 2024 290,000 $244K 0.01% DBT
1168 Kraft Heinz Foods Co 50077LAB2 Apr 2024 304,000 $244K 0.01% DBT
1169 Fannie Mae 31418EXU9 Apr 2024 249,438 $242K 0.01% ABS-MBS
1170 United States Treasury 912810SA7 Apr 2024 330,000 $242K 0.01% DBT
1171 ALEXANDRIA REAL ESTATE E 015271AS8 Apr 2024 334,000 $241K 0.01% DBT
1172 Fannie Mae 3140QEAV4 Apr 2024 298,807 $241K 0.01% ABS-MBS
1173 Mexico Government International Bonds 91087BAN0 Apr 2024 398,000 $241K 0.01% DBT
1174 UBS GROUP AG 225401AQ1 Apr 2024 250,000 $240K 0.01% DBT
1175 KLA CORP 482480AJ9 Apr 2024 350,000 $240K 0.01% DBT
1176 Fanniemae-Aces 3136AVYL7 Apr 2024 256,809 $240K 0.01% ABS-MBS
1177 Freddie Mac 3128M9T51 Apr 2024 260,026 $239K 0.01% ABS-MBS
1178 Freddie Mac 3132J4MM8 Apr 2024 260,067 $239K 0.01% ABS-MBS
1179 Sprint Capital Corp 852060AD4 Apr 2024 228,000 $239K 0.01% DBT
1180 Fannie Mae 3136ASMM5 Apr 2024 268,876 $239K 0.01% ABS-MBS
1181 United States Treasury 912810RJ9 Apr 2024 317,000 $239K 0.01% DBT
1182 HSBC Holdings PLC 404280AM1 Apr 2024 230,000 $238K 0.01% DBT
1183 JERSEY CENTRAL PWR & LT 476556DC6 Apr 2024 245,000 $238K 0.01% DBT
1184 AbbVie Inc 00287YAM1 Apr 2024 275,000 $237K 0.01% DBT
1185 Sequoia Mortgage Trust 81744FDV6 Apr 2024 264,687 $237K 0.01% ABS-MBS
1186 BOEING CO 097023DK8 Apr 2024 235,000 $236K 0.01% DBT
1187 Comcast Corp 20030NBT7 Apr 2024 300,000 $236K 0.01% DBT
1188 MID-AMERICA APARTMENTS 59523UAS6 Apr 2024 300,000 $235K 0.01% DBT
1189 UDR INC 90265EAT7 Apr 2024 310,000 $235K 0.01% DBT
1190 NATWEST GROUP PLC 780097BL4 Apr 2024 250,000 $234K 0.01% DBT
1191 Air Lease Corp 00914AAB8 Apr 2024 244,000 $234K 0.01% DBT
1192 RTX CORP 913017CA5 Apr 2024 296,000 $233K 0.01% DBT
1193 Sequoia Mortgage Trust 81743PAA4 Apr 2024 248,564 $233K 0.01% ABS-MBS
1194 UBS GROUP AG 225401AF5 Apr 2024 250,000 $233K 0.01% DBT
1195 NEW YORK LIFE INSURANCE 64952GAQ1 Apr 2024 305,000 $233K 0.01% DBT
1196 HYUNDAI CAPITAL AMERICA 44891ABP1 Apr 2024 260,000 $233K 0.01% DBT
1197 MORGAN STANLEY 6174468L6 Apr 2024 272,000 $233K 0.01% DBT
1198 COMMONSPIRIT HEALTH 20268JAF0 Apr 2024 275,000 $232K 0.01% DBT
1199 BANK OF AMERICA CORP 06051GJF7 Apr 2024 290,000 $232K 0.01% DBT
1200 Fannie Mae 3140XCAK4 Apr 2024 289,002 $232K 0.01% ABS-MBS
1201 UNITEDHEALTH GROUP INC 91324PEF5 Apr 2024 345,000 $232K 0.01% DBT
1202 HEALTHCARE RLTY HLDGS LP 42225UAH7 Apr 2024 300,000 $232K 0.01% DBT
1203 Fannie Mae 31418EE30 Apr 2024 279,039 $231K 0.01% ABS-MBS
1204 Fannie Mae 31417AYG8 Apr 2024 250,541 $230K 0.01% ABS-MBS
1205 CADILLAC FAIRVIEW PRP TR 68327LAB2 Apr 2024 243,000 $230K 0.01% DBT
1206 Morgan Stanley 61747YDY8 Apr 2024 275,000 $228K 0.01% DBT
1207 WELLTOWER OP LLC 95040QAJ3 Apr 2024 260,000 $228K 0.01% DBT
1208 United States Treasury 9128284N7 Apr 2024 245,000 $228K 0.01% DBT
1209 JM SMUCKER CO 832696AX6 Apr 2024 220,000 $227K 0.01% DBT
1210 Comcast Corp 20030NCJ8 Apr 2024 273,000 $226K 0.01% DBT
1211 VALERO ENERGY CORP 91913YBB5 Apr 2024 251,000 $226K 0.01% DBT
1212 Fannie Mae 3140NEEH4 Apr 2024 238,143 $226K 0.01% ABS-MBS
1213 DEUTSCHE BANK NY 251526CE7 Apr 2024 240,000 $226K 0.01% DBT
1214 AT&T INC 00206RJZ6 Apr 2024 304,000 $225K 0.01% DBT
1215 ROYALTY PHARMA PLC 78081BAN3 Apr 2024 287,000 $225K 0.01% DBT
1216 HERO Funding Trust 42771AAB2 Apr 2024 258,917 $225K 0.01% ABS-O
1217 CVS PASS THRU TR 2009 126659AA9 Apr 2024 212,222 $224K 0.01% DBT
1218 Fannie Mae 3138EKET8 Apr 2024 235,892 $224K 0.01% ABS-MBS
1219 Fannie Mae 3140HJHS3 Apr 2024 246,149 $224K 0.01% ABS-MBS
1220 Fannie Mae 3138A36S1 Apr 2024 248,219 $223K 0.01% ABS-MBS
1221 COTTAGE HEALTH SYSTEM 22170QAA8 Apr 2024 320,000 $222K 0.01% DBT
1222 PHILLIPS 66 718547AK8 Apr 2024 250,000 $222K 0.01% DBT
1223 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Apr 2024 390,000 $222K 0.01% DBT
1224 PHILLIPS 66 718547AP7 Apr 2024 256,000 $222K 0.01% DBT
1225 Freddie Mac 3133BB3C1 Apr 2024 251,554 $220K 0.01% ABS-MBS
1226 Atmos Energy Corp 049560AM7 Apr 2024 270,000 $220K 0.01% DBT
1227 Freddie Mac 3133A67D7 Apr 2024 261,242 $219K 0.01% ABS-MBS
1228 PPL ELECTRIC UTILITIES 69351UAS2 Apr 2024 270,000 $219K 0.01% DBT
1229 Nvent Finance Sarl 67078AAD5 Apr 2024 225,000 $217K 0.01% DBT
1230 NISOURCE INC 65473PAH8 Apr 2024 245,000 $216K 0.01% DBT
1231 SCHLUMBERGER HLDGS CORP 806851AK7 Apr 2024 227,000 $215K 0.01% DBT
1232 Government National Mortgage Association 38383YLA8 Apr 2024 225,462 $215K 0.01% ABS-MBS
1233 AERCAP IRELAND CAP/GLOBA 00774MAS4 Apr 2024 230,000 $214K 0.01% DBT
1234 DOC DR LLC 71951QAC6 Apr 2024 265,000 $213K 0.01% DBT
1235 AVOLON HOLDINGS FNDG LTD 05401AAH4 Apr 2024 219,000 $213K 0.01% DBT
1236 HARTFORD FINL SVCS GRP 416515BB9 Apr 2024 260,000 $213K 0.01% DBT
1237 PUBLIC STORAGE OP CO 74460DAJ8 Apr 2024 265,000 $213K 0.01% DBT
1238 TENN VALLEY AUTHORITY 880591EJ7 Apr 2024 240,000 $212K 0.01% DBT
1239 AIR CANADA 2013-1A PTT 009089AA1 Apr 2024 217,069 $212K 0.01% DBT
1240 Chile Government International Bonds 168863DN5 Apr 2024 256,000 $209K 0.01% DBT
1241 ENI USA INC 51808BAE2 Apr 2024 200,000 $209K 0.01% DBT
1242 ING GROEP NV 456837AV5 Apr 2024 225,000 $208K 0.01% DBT
1243 Xcel Energy Inc 98389BAU4 Apr 2024 220,000 $208K 0.01% DBT
1244 CHILDREN'S HOSPITAL/DC 16876DAA6 Apr 2024 340,000 $208K 0.01% DBT
1245 Freddie Mac 31398KBQ2 Apr 2024 239,781 $207K 0.01% ABS-MBS
1246 DUKE ENERGY CAROLINAS 264399DK9 Apr 2024 200,000 $207K 0.01% DBT
1247 HANOVER INSURANCE GROUP 410867AG0 Apr 2024 250,000 $205K 0.01% DBT
1248 Oportun Funding LLC 68377BAA5 Apr 2024 211,742 $205K 0.01% ABS-O
1249 PRUDENTIAL INSURANCE CO 743917AH9 Apr 2024 200,000 $204K 0.01% DBT
1250 7-ELEVEN INC 817826AE0 Apr 2024 260,000 $204K 0.01% DBT
1251 BRISTOL-MYERS SQUIBB CO 110122CQ9 Apr 2024 241,000 $204K 0.01% DBT
1252 EXTRA SPACE STORAGE LP 30225VAQ0 Apr 2024 255,000 $202K 0.01% DBT
1253 COMMONSPIRIT HEALTH 20268JAG8 Apr 2024 275,000 $202K 0.01% DBT
1254 OL SP 2018-B LLC 67090UAB9 Apr 2024 202,088 $202K 0.01% ABS-O
1255 Fannie Mae 3138WEEL9 Apr 2024 227,159 $201K 0.01% ABS-MBS
1256 OHIO POWER COMPANY 677415CU3 Apr 2024 335,000 $201K 0.01% DBT
1257 NATWEST GROUP PLC 639057AJ7 Apr 2024 200,000 $200K 0.01% DBT
1258 Government National Mortgage Association 38375BQN5 Apr 2024 198,440 $198K 0.01% ABS-MBS
1259 ANGLO AMERICAN CAPITAL 034863AS9 Apr 2024 200,000 $198K 0.01% DBT
1260 BOC Aviation Ltd 09681LAJ9 Apr 2024 200,000 $198K 0.01% DBT
1261 GOODMAN US FIN THREE 38239JAA9 Apr 2024 215,000 $197K 0.01% DBT
1262 BRIXMOR OPERATING PART 11120VAA1 Apr 2024 200,000 $197K 0.01% DBT
1263 Fannie Mae 3138X13A2 Apr 2024 219,388 $197K 0.01% ABS-MBS
1264 MARTIN MARIETTA MATERIAL 573284AQ9 Apr 2024 208,000 $197K 0.01% DBT
1265 Credit Agricole SA 225313AF2 Apr 2024 200,000 $197K 0.01% DBT
1266 NATWEST GROUP PLC 780097BA8 Apr 2024 200,000 $196K 0.01% DBT
1267 Goodgreen Trust 38218AAA3 Apr 2024 206,065 $196K 0.01% ABS-O
1268 Government National Mortgage Association 36179SB89 Apr 2024 218,665 $196K 0.01% ABS-MBS
1269 Freddie Mac 31397PHS2 Apr 2024 246,390 $196K 0.01% ABS-MBS
1270 HSBC Holdings PLC 404280BX6 Apr 2024 200,000 $196K 0.01% DBT
1271 Mexico Government International Bonds 91087BAX8 Apr 2024 210,000 $195K 0.01% DBT
1272 Lloyds Banking Group PLC 539439AM1 Apr 2024 200,000 $195K 0.01% DBT
1273 FLEX INTERMEDIATE HOLDCO 33939HAB5 Apr 2024 280,000 $195K 0.01% DBT
1274 AUST & NZ BANKING GROUP 052528AK2 Apr 2024 200,000 $194K 0.01% DBT
1275 UBS GROUP AG 902613BH0 Apr 2024 200,000 $194K 0.01% DBT
1276 DUKE ENERGY PROGRESS LLC 26442UAM6 Apr 2024 320,000 $194K 0.01% DBT
1277 PG&E WILDFIRE RECOVERY 693342AJ6 Apr 2024 205,000 $191K 0.01% DBT
1278 Brookfield Finance Inc 11271LAD4 Apr 2024 197,000 $191K 0.01% DBT
1279 BIMBO BAKERIES USA INC 09031WAE3 Apr 2024 200,000 $191K 0.01% DBT
1280 RTX CORP 913017BT5 Apr 2024 225,000 $191K 0.01% DBT
1281 HERO Funding Trust 42771XAC0 Apr 2024 214,341 $191K 0.01% ABS-O
1282 ALEXANDRIA REAL ESTATE E 015271AV1 Apr 2024 260,000 $191K 0.01% DBT
1283 AIR CANADA 2017-1A PTT 00908PAB3 Apr 2024 216,957 $191K 0.01% DBT
1284 BRITISH AIR 18-1 AA PTT 11042TAA1 Apr 2024 204,777 $190K 0.01% DBT
1285 Air Lease Corp 00912XBA1 Apr 2024 194,000 $190K 0.01% DBT
1286 Fannie Mae 3138EQ7L0 Apr 2024 206,352 $190K 0.01% ABS-MBS
1287 LEIDOS INC 52532XAH8 Apr 2024 235,000 $190K 0.01% DBT
1288 Ecopetrol SA 279158AL3 Apr 2024 193,000 $188K 0.01% DBT
1289 SOUTHERN CAL EDISON 842400GJ6 Apr 2024 200,000 $188K 0.01% DBT
1290 PACIFIC LIFE INSURANCE C 69448FAA9 Apr 2024 249,000 $188K 0.01% DBT
1291 PEPPERDINE UNIV 71338QAC0 Apr 2024 290,000 $187K 0.01% DBT
1292 Citigroup Inc 172967JT9 Apr 2024 190,000 $187K 0.01% DBT
1293 Citigroup Inc 172967LS8 Apr 2024 200,000 $187K 0.01% DBT
1294 HYUNDAI CAPITAL AMERICA 44891ABG1 Apr 2024 200,000 $186K 0.01% DBT
1295 SCENTRE GROUP TRUST 2 76025LAA2 Apr 2024 195,000 $186K 0.01% DBT
1296 L3HARRIS TECH INC 413875AS4 Apr 2024 200,000 $185K 0.01% DBT
1297 BROOKLYN UNION GAS CO 114259AQ7 Apr 2024 250,000 $184K 0.01% DBT
1298 Fannie Mae 3138WJMB1 Apr 2024 216,090 $183K 0.01% ABS-MBS
1299 UNITED AIR 2014-1 A PTT 90932PAA6 Apr 2024 190,135 $183K 0.01% DBT
1300 Fannie Mae 31419FG83 Apr 2024 198,331 $182K 0.01% ABS-MBS
1301 ROYALTY PHARMA PLC 78081BAH6 Apr 2024 193,000 $182K 0.01% DBT
1302 Village of Bridgeview IL 108555GF4 Apr 2024 185,000 $182K 0.01% DBT
1303 BANCO SANTANDER SA 05964HAN5 Apr 2024 200,000 $181K 0.01% DBT
1304 NASDAQ INC 63111XAJ0 Apr 2024 185,000 $181K 0.01% DBT
1305 ITC HOLDINGS CORP 465685AQ8 Apr 2024 210,000 $181K 0.01% DBT
1306 SOUTHERN CO GAS CAPITAL 8426EPAE8 Apr 2024 295,000 $181K 0.01% DBT
1307 NYU LANGONE HOSPITALS 62954RAA4 Apr 2024 270,000 $180K 0.01% DBT
1308 BERKSHIRE HATHAWAY ENERG 59562VAM9 Apr 2024 176,000 $180K 0.01% DBT
1309 Freddie Mac 3133AC2G2 Apr 2024 236,485 $180K 0.01% ABS-MBS
1310 CRH America Inc 12626PAN3 Apr 2024 200,000 $180K 0.01% DBT
1311 Freddie Mac 312941LZ8 Apr 2024 189,721 $179K 0.01% ABS-MBS
1312 ATHENE GLOBAL FUNDING 04685A2J9 Apr 2024 180,000 $179K 0.01% DBT
1313 MASSACHUSETTS ELECTRIC 575634AT7 Apr 2024 241,000 $178K 0.01% DBT
1314 Government National Mortgage Association 36179YMN1 Apr 2024 174,491 $178K 0.01% ABS-MBS
1315 AIA GROUP LTD 00131LAK1 Apr 2024 250,000 $177K 0.01% DBT
1316 CVS PASS-THROUGH TR 2013 12665UAA2 Apr 2024 197,510 $176K 0.01% DBT
1317 LEAR CORP 521865BC8 Apr 2024 220,000 $175K 0.01% DBT
1318 FORTIS INC 349553AM9 Apr 2024 186,000 $175K 0.01% DBT
1319 O'Reilly Automotive Inc 67103HAF4 Apr 2024 185,000 $175K 0.01% DBT
1320 CHARTER COMM OPT LLC/CAP 161175CE2 Apr 2024 275,000 $174K 0.01% DBT
1321 BAT CAPITAL CORP 05526DBT1 Apr 2024 240,000 $174K 0.01% DBT
1322 BRIXMOR OPERATING PART 11120VAL7 Apr 2024 215,000 $172K 0.01% DBT
1323 Structured Asset Mortgage Investments Inc 86359LPF0 Apr 2024 184,487 $172K 0.01% ABS-MBS
1324 Fannie Mae 31418ASY5 Apr 2024 201,425 $171K 0.01% ABS-MBS
1325 Fannie Mae 3138EHGM8 Apr 2024 186,298 $171K 0.01% ABS-MBS
1326 Fannie Mae 31419BBY0 Apr 2024 179,283 $170K 0.01% ABS-MBS
1327 7-ELEVEN INC 817826AF7 Apr 2024 266,000 $170K 0.01% DBT
1328 Government National Mortgage Association 36179SLR6 Apr 2024 195,183 $169K 0.01% ABS-MBS
1329 AMER AIRLN 14-1 A PTT 02377AAA6 Apr 2024 176,793 $168K 0.01% DBT
1330 ERAC USA Finance LLC 26884TAN2 Apr 2024 200,000 $168K 0.01% DBT
1331 Fannie Mae 31418CRF3 Apr 2024 188,023 $168K 0.01% ABS-MBS
1332 GTP ACQUISITION PARTNERS 36246MAU3 Apr 2024 171,000 $167K 0.01% DBT
1333 CHARTER COMM OPT LLC/CAP 161175BZ6 Apr 2024 260,000 $166K 0.01% DBT
1334 American Tower Corp 03027XAK6 Apr 2024 175,000 $166K 0.01% DBT
1335 Fannie Mae 3140MXVY7 Apr 2024 179,224 $166K 0.01% ABS-MBS
1336 United States Treasury 912810SP4 Apr 2024 340,000 $166K 0.01% DBT
1337 Freddie Mac - SCRT 35563PLK3 Apr 2024 188,466 $166K 0.01% ABS-MBS
1338 Fannie Mae 3138LQ2S2 Apr 2024 180,110 $165K 0.01% ABS-MBS
1339 RTX CORP 913017CJ6 Apr 2024 225,000 $165K 0.01% DBT
1340 GLOBAL PAYMENTS INC 37940XAN2 Apr 2024 169,000 $165K 0.01% DBT
1341 BOEING CO 097023CU7 Apr 2024 170,000 $165K 0.01% DBT
1342 MLCC Mortgage Investors Inc 5899295W4 Apr 2024 171,131 $165K 0.01% ABS-MBS
1343 CHILDREN'S HOSPITAL CORP 16876BAB8 Apr 2024 270,000 $165K 0.01% DBT
1344 UNIV SOUTHERN CALIFORNIA 914886AD8 Apr 2024 280,000 $164K 0.01% DBT
1345 Fannie Mae 31418CV68 Apr 2024 178,416 $163K 0.01% ABS-MBS
1346 Freddie Mac - SCRT 35563PMN6 Apr 2024 196,801 $163K 0.01% ABS-MBS
1347 Progress Energy Inc 743263AG0 Apr 2024 150,000 $162K 0.01% DBT
1348 Fannie Mae 3140KHW31 Apr 2024 199,083 $162K 0.01% ABS-MBS
1349 Small Business Administration Participation Certs 83162CUY7 Apr 2024 181,297 $162K 0.01% ABS-O
1350 UNITED AIR 2018-1 B PTT 90932NAA1 Apr 2024 167,488 $161K 0.01% DBT
1351 CVS Pass-Through Trust 126650BS8 Apr 2024 158,434 $161K 0.01% DBT
1352 Oracle Corp 68389XBP9 Apr 2024 200,000 $160K 0.01% DBT
1353 CHARTER COMM OPT LLC/CAP 161175BC7 Apr 2024 175,000 $160K 0.01% DBT
1354 FHLMC Multifamily Structured Pass Through Certs. 3137FPHM0 Apr 2024 3,299,311 $160K 0.01% ABS-MBS
1355 SPRINT LLC 85207UAK1 Apr 2024 155,000 $159K 0.01% DBT
1356 Dupont De Nemours Inc 26078JAE0 Apr 2024 165,000 $156K 0.01% DBT
1357 TEACHERS INSUR & ANNUITY 878091BF3 Apr 2024 200,000 $156K 0.01% DBT
1358 DH EUROPE FINANCE II 23291KAJ4 Apr 2024 202,000 $155K 0.01% DBT
1359 ELEVANCE HEALTH INC 94973VBK2 Apr 2024 180,000 $154K 0.01% DBT
1360 Fannie Mae 31392EPQ7 Apr 2024 153,195 $153K 0.01% ABS-MBS
1361 Fannie Mae 3140MPWM9 Apr 2024 177,576 $153K 0.01% ABS-MBS
1362 Government National Mortgage Association 36179WR34 Apr 2024 179,674 $153K 0.01% ABS-MBS
1363 SCE RECOVERY FUNDING LLC 78433LAH9 Apr 2024 165,000 $153K 0.01% DBT
1364 AstraZeneca PLC 046353AD0 Apr 2024 140,000 $152K 0.01% DBT
1365 Oracle Corp 68389XBG9 Apr 2024 200,000 $151K 0.01% DBT
1366 BALTIMORE GAS & ELECTRIC 059165EL0 Apr 2024 230,000 $150K 0.01% DBT
1367 Fannie Mae 3138WCA86 Apr 2024 158,667 $150K 0.01% ABS-MBS
1368 Suncor Energy Inc 71644EAE2 Apr 2024 144,000 $150K 0.01% DBT
1369 VIRGINIA ELEC & POWER CO 927804FR0 Apr 2024 180,000 $149K 0.01% DBT
1370 NEW YORK LIFE GLOBAL FDG 64952WCX9 Apr 2024 162,000 $149K 0.01% DBT
1371 STEEL DYNAMICS INC 858119BN9 Apr 2024 169,000 $149K 0.01% DBT
1372 American Homes 4 Rent 02665XAC3 Apr 2024 150,000 $148K 0.01% ABS-O
1373 COX COMMUNICATIONS INC 224044CM7 Apr 2024 255,000 $147K 0.01% DBT
1374 DELMARVA PWR & LIGHT CO 247109BT7 Apr 2024 190,000 $147K 0.01% DBT
1375 Fannie Mae 3140L1Y41 Apr 2024 190,060 $147K 0.01% ABS-MBS
1376 BAE SYSTEMS PLC 05523RAE7 Apr 2024 231,000 $146K 0.01% DBT
1377 Fanniemae-Aces 3136BDXP8 Apr 2024 150,257 $146K 0.01% ABS-MBS
1378 ENERGY TRANSFER LP 292480AL4 Apr 2024 150,000 $146K 0.01% DBT
1379 COPT DEFENSE PROP LP 22003BAN6 Apr 2024 175,000 $146K 0.01% DBT
1380 McDonald's Corp 58013MEZ3 Apr 2024 155,000 $144K 0.01% DBT
1381 Fannie Mae 31410LK35 Apr 2024 157,182 $144K 0.01% ABS-MBS
1382 Fannie Mae 3140K5AX5 Apr 2024 178,419 $144K 0.01% ABS-MBS
1383 ENTERGY LOUISIANA LLC 29364WBD9 Apr 2024 240,000 $143K 0.01% DBT
1384 Duke Energy Progress LLC 26442RAD3 Apr 2024 180,000 $142K 0.01% DBT
1385 Fannie Mae 3140K4M64 Apr 2024 175,592 $142K 0.01% ABS-MBS
1386 Freddiemac Strip 3132HTZ66 Apr 2024 159,873 $141K 0.01% ABS-MBS
1387 Brookfield Finance Inc 11271LAC6 Apr 2024 148,000 $140K 0.01% DBT
1388 FISERV INC 337738AV0 Apr 2024 175,000 $140K 0.01% DBT
1389 Government National Mortgage Association 36179RBW8 Apr 2024 160,236 $139K 0.01% ABS-MBS
1390 GENERAL MOTORS FINL CO 37045XDE3 Apr 2024 172,000 $138K 0.01% DBT
1391 Fannie Mae 31418EDG2 Apr 2024 160,327 $138K 0.01% ABS-MBS
1392 BURLINGTN NORTH SANTA FE 12189LBE0 Apr 2024 193,000 $138K 0.01% DBT
1393 Freddie Mac - SCRT 35563PLH0 Apr 2024 148,601 $138K 0.01% ABS-MBS
1394 Fannie Mae 3140QEWL2 Apr 2024 170,716 $138K 0.01% ABS-MBS
1395 AIR CANADA 2017-1AA PTT 00908PAA5 Apr 2024 153,738 $138K 0.01% DBT
1396 MASCO CORP 574599BP0 Apr 2024 170,000 $136K 0.01% DBT
1397 Precision Castparts Corp 740189AN5 Apr 2024 150,000 $136K 0.01% DBT
1398 Fannie Mae 3138WHVK5 Apr 2024 166,445 $135K 0.01% ABS-MBS
1399 MULTICARE HEALTH SYSTEM 62548LAA0 Apr 2024 235,000 $135K 0.01% DBT
1400 BANK OF AMERICA CORP 06051GJQ3 Apr 2024 145,000 $135K 0.01% DBT
1401 Fannie Mae 3140NGF96 Apr 2024 141,601 $134K 0.01% ABS-MBS
1402 Fannie Mae 3140F5DA8 Apr 2024 152,127 $134K 0.01% ABS-MBS
1403 Freddie Mac 3132DWGG2 Apr 2024 141,511 $134K 0.01% ABS-MBS
1404 United States Treasury 912810RV2 Apr 2024 181,000 $134K 0.01% DBT
1405 MID-ATLANTIC INTERSTATE 59524QAA3 Apr 2024 140,000 $132K 0.01% DBT
1406 Albemarle Corp 012725AD9 Apr 2024 150,000 $132K 0.01% DBT
1407 Government National Mortgage Association 38375B7F3 Apr 2024 130,882 $131K 0.01% ABS-MBS
1408 MOLSON COORS BEVERAGE 60871RAH3 Apr 2024 166,000 $130K 0.01% DBT
1409 Fannie Mae 3140E0E35 Apr 2024 147,276 $130K 0.01% ABS-MBS
1410 Freddie Mac 3133KM4E2 Apr 2024 156,485 $129K 0.01% ABS-MBS
1411 Pepco Holdings LLC 713291AH5 Apr 2024 119,000 $129K 0.01% DBT
1412 Fannie Mae 31418ECD0 Apr 2024 148,417 $128K 0.01% ABS-MBS
1413 Government National Mortgage Association 36179QT35 Apr 2024 146,903 $128K 0.01% ABS-MBS
1414 Government National Mortgage Association 36179UWA6 Apr 2024 133,678 $126K 0.01% ABS-MBS
1415 ATHENE GLOBAL FUNDING 04685A2L4 Apr 2024 129,000 $126K 0.01% DBT
1416 SPIRIT AIR 2017-1 PTT AA 84858WAA4 Apr 2024 143,980 $125K 0.01% DBT
1417 JP Morgan Mortgage Trust 466247AA1 Apr 2024 134,764 $125K 0.01% ABS-MBS
1418 TEXAS HEALTH RESOURCES 882484AC2 Apr 2024 220,000 $124K 0.01% DBT
1419 Entergy Louisiana LLC 29364WAX6 Apr 2024 145,000 $124K 0.01% DBT
1420 DELTA AIR LINES 2020-AA 247361ZV3 Apr 2024 137,586 $123K 0.01% DBT
1421 Freddie Mac 3133B6QM5 Apr 2024 147,569 $122K 0.01% ABS-MBS
1422 Airbus SE 009279AC4 Apr 2024 150,000 $119K 0.01% DBT
1423 Fannie Mae 31381TQQ6 Apr 2024 121,544 $118K 0.01% ABS-MBS
1424 Fannie Mae 3140NGB66 Apr 2024 123,938 $118K 0.01% ABS-MBS
1425 Fanniemae-Aces 3136BBSN3 Apr 2024 2,030,716 $117K 0.01% ABS-MBS
1426 CHARTER COMM OPT LLC/CAP 161175BM5 Apr 2024 138,000 $114K 0.01% DBT
1427 Fannie Mae 3138ERCZ1 Apr 2024 122,734 $113K 0.01% ABS-MBS
1428 Government National Mortgage Association 36179XQW9 Apr 2024 117,429 $112K 0.01% ABS-MBS
1429 ABBVIE INC 00287YDU0 Apr 2024 115,000 $112K 0.01% DBT
1430 Fannie Mae 3138W9A75 Apr 2024 119,941 $110K 0.01% ABS-MBS
1431 United States Treasury 912810RN0 Apr 2024 150,000 $110K 0.01% DBT
1432 Freddie Mac 3137ASC69 Apr 2024 110,941 $109K 0.01% ABS-MBS
1433 PABRIK KERTAS TJIWI KIMIA BL 000000000 Apr 2024 431,081 $108K 0.01% DBT
1434 CMS Energy Corp 125896BR0 Apr 2024 116,000 $108K 0.01% DBT
1435 Academic Loan Funding Trust 00389VAA0 Apr 2024 110,317 $107K 0.01% ABS-O
1436 McDonald's Corp 58013MEC4 Apr 2024 102,000 $107K 0.01% DBT
1437 UNITED AIR 2016-1 B PTT 90933HAA3 Apr 2024 111,806 $107K 0.01% DBT
1438 MYMICHIGAN HEALTH 597861AA1 Apr 2024 155,000 $107K 0.01% DBT
1439 Fannie Mae 31410LDU3 Apr 2024 112,353 $107K 0.01% ABS-MBS
1440 POST HOLDINGS INC 737446AR5 Apr 2024 120,000 $106K 0.01% DBT
1441 NY STATE ELECTRIC & GAS 649840CQ6 Apr 2024 113,000 $105K 0.01% DBT
1442 Fannie Mae 3140KGJG9 Apr 2024 127,077 $103K 0.01% ABS-MBS
1443 Duke Energy Indiana LLC 693627AY7 Apr 2024 100,000 $103K 0.01% DBT
1444 BRISTOL-MYERS SQUIBB CO 110122DL9 Apr 2024 121,000 $102K 0.01% DBT
1445 NEW ENGLAND POWER CO 644188BF0 Apr 2024 140,000 $101K 0.01% DBT
1446 ELEVANCE HEALTH INC 036752AG8 Apr 2024 105,000 $101K 0.01% DBT
1447 Business Jet Securities, LLC 12327CAB0 Apr 2024 100,000 $100K 0.01% ABS-O
1448 Alabama Power Co 010392EC8 Apr 2024 100,000 $100K 0.01% DBT
1449 JERSEY CENTRAL PWR & LT 476556CX1 Apr 2024 100,000 $99K 0.01% DBT
1450 PUB SVC ELEC & GAS 74456QAQ9 Apr 2024 100,000 $99K 0.01% DBT
1451 Fannie Mae 31418CM43 Apr 2024 110,518 $99K 0.01% ABS-MBS
1452 FORD FOUNDATION/THE 34531XAC8 Apr 2024 175,000 $98K 0.01% DBT
1453 Freddie Mac 3132DWDR1 Apr 2024 123,355 $98K 0.01% ABS-MBS
1454 CLEVELAND ELECTRIC ILLUM 186108CE4 Apr 2024 100,000 $98K 0.01% DBT
1455 KEYCORP 49326EEN9 Apr 2024 110,000 $98K 0.01% DBT
1456 CAPITAL ONE FINANCIAL CO 14040HBJ3 Apr 2024 100,000 $97K 0.01% DBT
1457 Northern Trust Corp 665859AS3 Apr 2024 105,000 $97K 0.01% DBT
1458 CELANESE US HOLDINGS LLC 15089QAL8 Apr 2024 97,000 $97K 0.01% DBT
1459 PACIFIC GAS & ELECTRIC 694308HL4 Apr 2024 130,000 $97K 0.01% DBT
1460 Renew Financial 75973LAA6 Apr 2024 108,665 $97K 0.01% ABS-O
1461 SOUTHERN CAL EDISON 842400EZ2 Apr 2024 100,000 $97K 0.01% DBT
1462 Conagra Brands Inc 205887CD2 Apr 2024 105,000 $96K 0.01% DBT
1463 AT&T INC 00206RKG6 Apr 2024 110,000 $96K 0.01% DBT
1464 Fannie Mae 31418CT95 Apr 2024 113,690 $96K 0.01% ABS-MBS
1465 Fannie Mae 3140QSEC1 Apr 2024 97,326 $95K 0.01% ABS-MBS
1466 Nutrien Ltd 67077MAU2 Apr 2024 110,000 $95K 0.01% DBT
1467 Fannie Mae 3136AJEW2 Apr 2024 98,360 $93K 0.01% ABS-MBS
1468 SITE Centers Corp 23317HAF9 Apr 2024 94,000 $92K 0.01% DBT
1469 United States Treasury 912810FF0 Apr 2024 90,000 $92K 0.01% DBT
1470 CAMPBELL SOUP CO 134429BK4 Apr 2024 145,000 $91K 0.01% DBT
1471 AstraZeneca PLC 046353AG3 Apr 2024 110,000 $90K 0.01% DBT
1472 AMER AIRLINE 16-3 AA PTT 023771R91 Apr 2024 99,727 $90K 0.01% DBT
1473 Government National Mortgage Association 38375UFZ8 Apr 2024 89,453 $89K 0.01% ABS-MBS
1474 HCA INC 404119CB3 Apr 2024 137,000 $89K 0.01% DBT
1475 Nevada Power Co 641423BZ0 Apr 2024 96,000 $89K 0.01% DBT
1476 Fannie Mae 3140L1Y58 Apr 2024 115,515 $89K 0.01% ABS-MBS
1477 Fannie Mae 3136ARB31 Apr 2024 99,984 $88K 0.01% ABS-MBS
1478 BLACKSTONE HOLDINGS FINA 09256BAH0 Apr 2024 110,000 $88K 0.01% DBT
1479 Boston Scientific Corp 101137AT4 Apr 2024 98,000 $88K 0.01% DBT
1480 Freddie Mac 3137BMFL5 Apr 2024 89,774 $88K 0.01% ABS-MBS
1481 Commonwealth Edison Co 202795JJ0 Apr 2024 121,000 $88K 0.01% DBT
1482 FHLMC Multifamily Structured Pass Through Certs. 3137FNX70 Apr 2024 1,912,576 $88K 0.01% ABS-MBS
1483 Fannie Mae 3140K4M72 Apr 2024 106,389 $86K 0.01% ABS-MBS
1484 Freddie Mac 3132D6BW9 Apr 2024 98,246 $85K 0.01% ABS-MBS
1485 Fannie Mae 3140XNLC6 Apr 2024 98,205 $85K 0.01% ABS-MBS
1486 Precision Castparts Corp 740189AP0 Apr 2024 100,000 $84K 0.00% DBT
1487 VSE VOI Mortgage LLC 918286AA3 Apr 2024 85,050 $84K 0.00% ABS-O
1488 DTE Electric Co 23338VAE6 Apr 2024 111,000 $84K 0.00% DBT
1489 FHLMC Multifamily Structured Pass Through Certs. 3137FTZU4 Apr 2024 914,237 $84K 0.00% ABS-MBS
1490 Freddie Mac 31329QWH0 Apr 2024 95,142 $83K 0.00% ABS-MBS
1491 Government National Mortgage Association 38377YEC0 Apr 2024 87,736 $82K 0.00% ABS-MBS
1492 SOUTHWESTERN PUBLIC SERV 845743BN2 Apr 2024 100,000 $81K 0.00% DBT
1493 SOUTHERN CO GAS CAPITAL 001192AM5 Apr 2024 85,000 $81K 0.00% DBT
1494 SOUTHERN NATURAL GAS 84346LAA8 Apr 2024 102,000 $81K 0.00% DBT
1495 Halliburton Co 406216BJ9 Apr 2024 85,000 $80K 0.00% DBT
1496 SOUTHWESTERN ELEC POWER 845437BN1 Apr 2024 110,000 $79K 0.00% DBT
1497 PROV ST JOSEPH HLTH OBL 743756AB4 Apr 2024 84,000 $78K 0.00% DBT
1498 Fannie Mae 3138E2LH6 Apr 2024 87,173 $78K 0.00% ABS-MBS
1499 EVERGY METRO 485134BR0 Apr 2024 100,000 $77K 0.00% DBT
1500 Fannie Mae 3140FH6D4 Apr 2024 94,246 $76K 0.00% ABS-MBS
1501 Freddie Mac 3133B2S75 Apr 2024 90,539 $75K 0.00% ABS-MBS
1502 Union Pacific Corp 907818ER5 Apr 2024 100,000 $74K 0.00% DBT
1503 Fannie Mae 3140QQ6V2 Apr 2024 75,036 $74K 0.00% ABS-MBS
1504 Morgan Stanley 6174467Y9 Apr 2024 75,000 $73K 0.00% DBT
1505 Freddie Mac 3133CASH4 Apr 2024 74,399 $72K 0.00% ABS-MBS
1506 CVS Health Corp 126650CX6 Apr 2024 75,000 $72K 0.00% DBT
1507 Oracle Corp 68389XAV7 Apr 2024 81,000 $72K 0.00% DBT
1508 Goodgreen Trust 38217VAA8 Apr 2024 80,889 $72K 0.00% ABS-O
1509 Freddie Mac 3131XVRK3 Apr 2024 80,819 $71K 0.00% ABS-MBS
1510 Nutrien Ltd 67077MAT5 Apr 2024 75,000 $71K 0.00% DBT
1511 Fannie Mae 3136AKFL2 Apr 2024 73,927 $70K 0.00% ABS-MBS
1512 Government National Mortgage Association 36297GSD3 Apr 2024 76,892 $70K 0.00% ABS-MBS
1513 Morgan Stanley 61761J3R8 Apr 2024 73,000 $69K 0.00% DBT
1514 Freddie Mac 3133BNAD5 Apr 2024 72,813 $69K 0.00% ABS-MBS
1515 FIRSTENERGY PENN ELECTRI 708696BY4 Apr 2024 75,000 $69K 0.00% DBT
1516 CROWN CASTLE INC 22822VAE1 Apr 2024 71,000 $68K 0.00% DBT
1517 Freddie Mac 3132GVCM2 Apr 2024 75,512 $68K 0.00% ABS-MBS
1518 ALEXANDRIA REAL ESTATE E 015271AP4 Apr 2024 70,000 $68K 0.00% DBT
1519 Fannie Mae 3140KFYV1 Apr 2024 82,688 $67K 0.00% ABS-MBS
1520 Fannie Mae 3138WAFE2 Apr 2024 70,112 $67K 0.00% ABS-MBS
1521 Government National Mortgage Association 36179SJS7 Apr 2024 76,539 $66K 0.00% ABS-MBS
1522 Fannie Mae 3140HF7H6 Apr 2024 80,728 $65K 0.00% ABS-MBS
1523 Freddie Mac 3133WJRZ4 Apr 2024 75,450 $65K 0.00% ABS-MBS
1524 Freddie Mac 3128P8E23 Apr 2024 68,496 $65K 0.00% ABS-MBS
1525 Fannie Mae 31398T7G0 Apr 2024 67,162 $64K 0.00% ABS-MBS
1526 Government National Mortgage Association 36179TXV2 Apr 2024 68,790 $63K 0.00% ABS-MBS
1527 Fannie Mae 3140KE2N7 Apr 2024 77,099 $63K 0.00% ABS-MBS
1528 HERO Funding Trust 42770XAA5 Apr 2024 70,781 $62K 0.00% ABS-O
1529 MLCC Mortgage Investors Inc 5899292M9 Apr 2024 66,142 $62K 0.00% ABS-MBS
1530 AEP TRANSMISSION CO LLC 00115AAL3 Apr 2024 95,000 $61K 0.00% DBT
1531 Freddie Mac 3133KMY58 Apr 2024 76,880 $61K 0.00% ABS-MBS
1532 Fannie Mae 31417G2Y1 Apr 2024 67,994 $61K 0.00% ABS-MBS
1533 Fannie Mae 3140FH6C6 Apr 2024 74,593 $60K 0.00% ABS-MBS
1534 Government National Mortgage Association 38377NF41 Apr 2024 73,968 $60K 0.00% ABS-MBS
1535 Freddie Mac 3137BJF65 Apr 2024 65,198 $60K 0.00% ABS-MBS
1536 CONTL AIRLINES 2012-2 A 210795QB9 Apr 2024 60,211 $60K 0.00% DBT
1537 Freddie Mac 3132DNXJ7 Apr 2024 74,667 $59K 0.00% ABS-MBS
1538 Freddie Mac 3133ACNZ7 Apr 2024 77,452 $59K 0.00% ABS-MBS
1539 Freddie Mac 3132DQYN0 Apr 2024 74,223 $59K 0.00% ABS-MBS
1540 CSX CORP 126408HR7 Apr 2024 85,000 $58K 0.00% DBT
1541 MICROSOFT CORP 594918CF9 Apr 2024 91,000 $58K 0.00% DBT
1542 Bear Stearns Adjustable Rate Mortgage Trust 07384MWN8 Apr 2024 64,206 $58K 0.00% ABS-MBS
1543 IndyMac INDX Mortgage Loan Trust 45660LDB2 Apr 2024 61,328 $58K 0.00% ABS-MBS
1544 Fannie Mae 31412WZH2 Apr 2024 57,627 $57K 0.00% ABS-MBS
1545 ANHEUSER-BUSCH INBEV FIN 03524BAF3 Apr 2024 65,000 $56K 0.00% DBT
1546 Fannie Mae 3140K4M56 Apr 2024 68,162 $55K 0.00% ABS-MBS
1547 Government National Mortgage Association 38378CP92 Apr 2024 56,344 $55K 0.00% ABS-MBS
1548 Fannie Mae 31418EBH2 Apr 2024 69,347 $54K 0.00% ABS-MBS
1549 Freddie Mac 3133BBSF7 Apr 2024 71,237 $54K 0.00% ABS-MBS
1550 Freddie Mac 3132GRL58 Apr 2024 60,137 $54K 0.00% ABS-MBS
1551 WEC Energy Group Inc 976657AL0 Apr 2024 55,000 $53K 0.00% DBT
1552 PACIFIC GAS & ELECTRIC 694308HA8 Apr 2024 75,000 $53K 0.00% DBT
1553 Freddie Mac 3132DMT62 Apr 2024 67,073 $52K 0.00% ABS-MBS
1554 TRUIST FINANCIAL CORP 867914BS1 Apr 2024 53,000 $52K 0.00% DBT
1555 SOUTHERN CO GAS CAPITAL 8426EPAB4 Apr 2024 71,000 $52K 0.00% DBT
1556 Fannie Mae 31412XFD1 Apr 2024 50,944 $52K 0.00% ABS-MBS
1557 Citigroup Inc 172967KA8 Apr 2024 53,000 $51K 0.00% DBT
1558 GUARDIAN LIFE INSURANCE 401378AC8 Apr 2024 63,000 $50K 0.00% DBT
1559 Peru Government International Bonds 715638BM3 Apr 2024 54,000 $50K 0.00% DBT
1560 Alabama Power Co 010392FG8 Apr 2024 63,000 $50K 0.00% DBT
1561 Fannie Mae 31403DD97 Apr 2024 48,085 $48K 0.00% ABS-MBS
1562 VERIZON COMMUNICATIONS 92343VGH1 Apr 2024 54,000 $48K 0.00% DBT
1563 PHILLIPS 66 CO 718547AF9 Apr 2024 49,000 $47K 0.00% DBT
1564 UDR INC 90265EAR1 Apr 2024 55,000 $47K 0.00% DBT
1565 GRENE ENERGY SENIO 11.0 17JAN6 000000000 Apr 2024 53,681 $46K 0.00% ABS-O
1566 Government National Mortgage Association 36296V7L6 Apr 2024 46,555 $46K 0.00% ABS-MBS
1567 Thornburg Mortgage Securities Trust 885220GF4 Apr 2024 49,063 $45K 0.00% ABS-MBS
1568 Fannie Mae 3138WGSS4 Apr 2024 50,580 $44K 0.00% ABS-MBS
1569 Oracle Corp 68389XBH7 Apr 2024 54,000 $44K 0.00% DBT
1570 Freddie Mac 3132DWC76 Apr 2024 55,675 $44K 0.00% ABS-MBS
1571 Fannie Mae 31416BLD8 Apr 2024 43,042 $43K 0.00% ABS-MBS
1572 Fannie Mae 31417F3J5 Apr 2024 47,748 $43K 0.00% ABS-MBS
1573 WRKCo Inc 92940PAE4 Apr 2024 45,000 $42K 0.00% DBT
1574 SART 2018 1 000000000 Apr 2024 42,340 $42K 0.00% ABS-O
1575 United States Treasury 912810SH2 Apr 2024 59,000 $42K 0.00% DBT
1576 Fannie Mae 3140K4M49 Apr 2024 51,295 $42K 0.00% ABS-MBS
1577 Fannie Mae 31398RDA0 Apr 2024 44,806 $41K 0.00% ABS-MBS
1578 Freddie Mac 3132J9KC1 Apr 2024 47,321 $41K 0.00% ABS-MBS
1579 RTX CORP 75513ECK5 Apr 2024 50,000 $40K 0.00% DBT
1580 Government National Mortgage Association 3620A3YS7 Apr 2024 42,485 $40K 0.00% ABS-MBS
1581 Fannie Mae 3140N8NW4 Apr 2024 40,461 $39K 0.00% ABS-MBS
1582 Northrop Grumman Corp 666807BJ0 Apr 2024 51,000 $39K 0.00% DBT
1583 Oracle Corp 68389XBE4 Apr 2024 46,000 $39K 0.00% DBT
1584 Freddie Mac 31292SBD1 Apr 2024 42,499 $38K 0.00% ABS-MBS
1585 Alabama Power Co 010392FM5 Apr 2024 50,000 $38K 0.00% DBT
1586 PUBLIC SERVICE COLORADO 744448CM1 Apr 2024 53,000 $36K 0.00% DBT
1587 Freddie Mac 3132L5AD5 Apr 2024 41,241 $35K 0.00% ABS-MBS
1588 Fannie Mae 31418D4X7 Apr 2024 46,688 $35K 0.00% ABS-MBS
1589 Government National Mortgage Association 36179R7H6 Apr 2024 40,825 $35K 0.00% ABS-MBS
1590 Government National Mortgage Association 36296JWA9 Apr 2024 36,632 $35K 0.00% ABS-MBS
1591 Freddie Mac 3133B9LG7 Apr 2024 43,160 $34K 0.00% ABS-MBS
1592 Fannie Mae 3140MDDY1 Apr 2024 43,392 $33K 0.00% ABS-MBS
1593 Government National Mortgage Association 36202FPG5 Apr 2024 34,167 $33K 0.00% ABS-MBS
1594 Government National Mortgage Association 36202FUF1 Apr 2024 32,552 $31K 0.00% ABS-MBS
1595 Fannie Mae 3136ASG67 Apr 2024 167,367 $31K 0.00% ABS-MBS
1596 Fannie Mae 3138ENEK1 Apr 2024 32,433 $31K 0.00% ABS-MBS
1597 Government National Mortgage Association 36179UQ62 Apr 2024 32,521 $31K 0.00% ABS-MBS
1598 Fannie Mae 3140F5BK8 Apr 2024 31,690 $29K 0.00% ABS-MBS
1599 Brookfield Finance Inc 11271LAB8 Apr 2024 35,000 $29K 0.00% DBT
1600 Government National Mortgage Association 36177PCJ2 Apr 2024 29,714 $27K 0.00% ABS-MBS
1601 Fannie Mae 31418EF21 Apr 2024 28,010 $26K 0.00% ABS-MBS
1602 Freddie Mac 3133BXLE9 Apr 2024 27,193 $26K 0.00% ABS-MBS
1603 PACIFIC GAS & ELECTRIC 694308KH9 Apr 2024 25,000 $26K 0.00% DBT
1604 Government National Mortgage Association 36179TUB9 Apr 2024 27,372 $25K 0.00% ABS-MBS
1605 Government National Mortgage Association 3620ACRE6 Apr 2024 25,955 $25K 0.00% ABS-MBS
1606 Fannie Mae 31416BW87 Apr 2024 25,459 $24K 0.00% ABS-MBS
1607 Freddie Mac 312943ZX4 Apr 2024 26,175 $24K 0.00% ABS-MBS
1608 Government National Mortgage Association 36177MPD8 Apr 2024 25,734 $23K 0.00% ABS-MBS
1609 Fannie Mae 31415MM51 Apr 2024 22,001 $22K 0.00% ABS-MBS
1610 Fannie Mae 3140QLYS9 Apr 2024 28,619 $22K 0.00% ABS-MBS
1611 Fannie Mae 31418D7E6 Apr 2024 28,530 $22K 0.00% ABS-MBS
1612 Government National Mortgage Association 36294RM71 Apr 2024 21,172 $21K 0.00% ABS-MBS
1613 Government National Mortgage Association 3620ALQ49 Apr 2024 22,149 $21K 0.00% ABS-MBS
1614 Fannie Mae 31371MKF3 Apr 2024 21,177 $21K 0.00% ABS-MBS
1615 Freddie Mac 3132DWDJ9 Apr 2024 25,978 $21K 0.00% ABS-MBS
1616 Government National Mortgage Association 3620A9SS1 Apr 2024 21,532 $21K 0.00% ABS-MBS
1617 Government National Mortgage Association 36241L4N3 Apr 2024 21,773 $21K 0.00% ABS-MBS
1618 Government National Mortgage Association 36230RVV5 Apr 2024 22,524 $20K 0.00% ABS-MBS
1619 Government National Mortgage Association 36202F2V7 Apr 2024 19,994 $20K 0.00% ABS-MBS
1620 Freddie Mac 3133KNWN9 Apr 2024 23,530 $19K 0.00% ABS-MBS
1621 Fannie Mae 31400GQN8 Apr 2024 18,407 $19K 0.00% ABS-MBS
1622 Fannie Mae 3140XCAE8 Apr 2024 22,361 $19K 0.00% ABS-MBS
1623 Freddie Mac 31292LLA1 Apr 2024 20,319 $18K 0.00% ABS-MBS
1624 Fannie Mae 31418ED56 Apr 2024 22,906 $18K 0.00% ABS-MBS
1625 Government National Mortgage Association 38379QAH8 Apr 2024 18,282 $18K 0.00% ABS-MBS
1626 Freddie Mac 3132GDZZ8 Apr 2024 18,581 $18K 0.00% ABS-MBS
1627 Freddie Mac 3132J93Z9 Apr 2024 19,321 $17K 0.00% ABS-MBS
1628 Fannie Mae 31418NX21 Apr 2024 16,757 $16K 0.00% ABS-MBS
1629 WAMU Mortgage Pass-Through Certificates 92922FJ25 Apr 2024 16,792 $16K 0.00% ABS-MBS
1630 Government National Mortgage Association 3620AMF80 Apr 2024 16,831 $16K 0.00% ABS-MBS
1631 Fannie Mae 3140X7DN6 Apr 2024 16,165 $16K 0.00% ABS-MBS
1632 Foundation Finance Trust 35041JAA3 Apr 2024 14,968 $15K 0.00% ABS-O
1633 Fannie Mae 31371MDN4 Apr 2024 15,131 $15K 0.00% ABS-MBS
1634 Fannie Mae 31410F5D3 Apr 2024 14,852 $15K 0.00% ABS-MBS
1635 Freddie Mac 312934RV6 Apr 2024 14,388 $14K 0.00% ABS-MBS
1636 Fannie Mae 31410KQ64 Apr 2024 13,815 $14K 0.00% ABS-MBS
1637 Baxalta Inc 07177MAN3 Apr 2024 14,000 $13K 0.00% DBT
1638 Fannie Mae 31407GAY4 Apr 2024 13,180 $13K 0.00% ABS-MBS
1639 Government National Mortgage Association 3620AMD58 Apr 2024 13,513 $13K 0.00% ABS-MBS
1640 Freddie Mac 3128M73V6 Apr 2024 12,912 $13K 0.00% ABS-MBS
1641 Government National Mortgage Association 3620A2UH7 Apr 2024 12,846 $12K 0.00% ABS-MBS
1642 Government National Mortgage Association 3620ALND2 Apr 2024 12,514 $12K 0.00% ABS-MBS
1643 Fannie Mae 31417AVY2 Apr 2024 12,797 $11K 0.00% ABS-MBS
1644 Fannie Mae 31418TC54 Apr 2024 11,825 $11K 0.00% ABS-MBS
1645 Fannie Mae 31412QXG9 Apr 2024 11,310 $11K 0.00% ABS-MBS
1646 Freddie Mac 3128M7XB7 Apr 2024 11,256 $11K 0.00% ABS-MBS
1647 Fannie Mae 31417SBP4 Apr 2024 11,161 $11K 0.00% ABS-MBS
1648 Government National Mortgage Association 36296YCL4 Apr 2024 11,214 $11K 0.00% ABS-MBS
1649 Fannie Mae 31419GP24 Apr 2024 11,065 $11K 0.00% ABS-MBS
1650 Freddie Mac 3128MJP95 Apr 2024 10,896 $10K 0.00% ABS-MBS
1651 Fannie Mae 3138AM6S9 Apr 2024 10,935 $10K 0.00% ABS-MBS
1652 Freddie Mac 3128M72C9 Apr 2024 9,581 $10K 0.00% ABS-MBS
1653 Government National Mortgage Association 36294UUL4 Apr 2024 10,402 $9K 0.00% ABS-MBS
1654 Fannie Mae 3136ABC35 Apr 2024 117,395 $9K 0.00% ABS-MBS
1655 Fannie Mae 31414JRK1 Apr 2024 9,009 $9K 0.00% ABS-MBS
1656 Fannie Mae 31418MUR1 Apr 2024 8,832 $9K 0.00% ABS-MBS
1657 Government National Mortgage Association 36177T4M6 Apr 2024 9,100 $8K 0.00% ABS-MBS
1658 Fannie Mae 31416WEW8 Apr 2024 8,576 $8K 0.00% ABS-MBS
1659 Government National Mortgage Association 3620A8GZ0 Apr 2024 8,420 $8K 0.00% ABS-MBS
1660 Freddie Mac 312940BC2 Apr 2024 8,258 $8K 0.00% ABS-MBS
1661 DISCOVERY COMMUNICATIONS 25470DAT6 Apr 2024 10,000 $8K 0.00% DBT
1662 Government National Mortgage Association 36296YGA4 Apr 2024 8,248 $8K 0.00% ABS-MBS
1663 Government National Mortgage Association 3620AKNL6 Apr 2024 8,108 $8K 0.00% ABS-MBS
1664 Fannie Mae 31404JT88 Apr 2024 7,840 $8K 0.00% ABS-MBS
1665 Fannie Mae 31417MLN1 Apr 2024 7,924 $8K 0.00% ABS-MBS
1666 Freddie Mac 31297VPS1 Apr 2024 6,896 $7K 0.00% ABS-MBS
1667 Freddie Mac 312946T22 Apr 2024 6,740 $6K 0.00% ABS-MBS
1668 Fannie Mae 31403C6S5 Apr 2024 6,274 $6K 0.00% ABS-MBS
1669 Government National Mortgage Association 36297H6K9 Apr 2024 6,518 $6K 0.00% ABS-MBS
1670 Fannie Mae 31407NP72 Apr 2024 6,336 $6K 0.00% ABS-MBS
1671 Freddie Mac 3128M6JU3 Apr 2024 6,123 $6K 0.00% ABS-MBS
1672 Fannie Mae 3140EWZG3 Apr 2024 6,438 $6K 0.00% ABS-MBS
1673 Fannie Mae 3138E55N4 Apr 2024 6,517 $6K 0.00% ABS-MBS
1674 Freddie Mac 3137A9RJ7 Apr 2024 30,558 $5K 0.00% ABS-MBS
1675 Government National Mortgage Association 3620AFPN1 Apr 2024 5,394 $5K 0.00% ABS-MBS
1676 Fannie Mae 31415VYC3 Apr 2024 5,048 $5K 0.00% ABS-MBS
1677 Fannie Mae 31368HMH3 Apr 2024 5,028 $5K 0.00% ABS-MBS
1678 Fannie Mae 31412QSX8 Apr 2024 4,915 $5K 0.00% ABS-MBS
1679 Government National Mortgage Association 3620A3ZW7 Apr 2024 4,999 $5K 0.00% ABS-MBS
1680 Government National Mortgage Association 36295KJV6 Apr 2024 4,676 $5K 0.00% ABS-MBS
1681 Fannie Mae 31404MQL5 Apr 2024 4,730 $5K 0.00% ABS-MBS
1682 Fannie Mae 31371M7K7 Apr 2024 4,415 $4K 0.00% ABS-MBS
1683 Fannie Mae 31402RCV9 Apr 2024 4,561 $4K 0.00% ABS-MBS
1684 Fannie Mae 31407S2R2 Apr 2024 4,489 $4K 0.00% ABS-MBS
1685 Government National Mortgage Association 36200DBC6 Apr 2024 3,837 $4K 0.00% ABS-MBS
1686 Fannie Mae 31412LGN4 Apr 2024 3,455 $4K 0.00% ABS-MBS
1687 Freddie Mac 3137BSLS0 Apr 2024 31,479 $3K 0.00% ABS-MBS
1688 SART 2017 1 4.75 15 JUL 2024 000000000 Apr 2024 2,742 $3K 0.00% ABS-O
1689 Fannie Mae 31416BZK7 Apr 2024 2,579 $3K 0.00% ABS-MBS
1690 Fannie Mae 31410F2Z7 Apr 2024 2,574 $3K 0.00% ABS-MBS
1691 Freddie Mac 3128LXMK3 Apr 2024 2,550 $3K 0.00% ABS-MBS
1692 GSR Mortgage Loan Trust 362341MT3 Apr 2024 2,310 $2K 0.00% ABS-MBS
1693 Freddie Mac 3128M7U38 Apr 2024 2,232 $2K 0.00% ABS-MBS
1694 Freddie Mac 3132A9ZF7 Apr 2024 2,118 $2K 0.00% ABS-MBS
1695 Fannie Mae 3136AEXM4 Apr 2024 26,968 $2K 0.00% ABS-MBS
1696 Freddie Mac 3128PR3G2 Apr 2024 1,911 $2K 0.00% ABS-MBS
1697 Freddie Mac 3128PRY29 Apr 2024 1,864 $2K 0.00% ABS-MBS
1698 Freddie Mac 3128PRZ51 Apr 2024 1,848 $2K 0.00% ABS-MBS
1699 Freddie Mac 3132A94H7 Apr 2024 1,671 $2K 0.00% ABS-MBS
1700 Freddie Mac 3137BJGN7 Apr 2024 16,530 $1K 0.00% ABS-MBS
1701 Freddie Mac 3128PRZ69 Apr 2024 1,397 $1K 0.00% ABS-MBS
1702 Fannie Mae 31402DP79 Apr 2024 1,254 $1K 0.00% ABS-MBS
1703 Freddie Mac 3128PR3E7 Apr 2024 1,033 $1K 0.00% ABS-MBS
1704 Freddie Mac 3128M4W66 Apr 2024 889 $886 0.00% ABS-MBS
1705 Fannie Mae 31418TKF3 Apr 2024 696 $690 0.00% ABS-MBS
1706 Fannie Mae 31371LSJ9 Apr 2024 176 $175 0.00% ABS-MBS
1707 PINDO DELI PULP & PAPER 000000000 Apr 2024 1,259,492 $0 0.00% DBT
1708 Chicago Board of Trade 000000000 Apr 2024 92 $-177472 -0.01% DIR
1709 Chicago Board of Trade 000000000 Apr 2024 230 $-1848050 -0.11% DIR
1710 Chicago Board of Trade 000000000 Apr 2024 389 $-2952419 -0.17% DIR