BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

SA JPMorgan MFS Core Bond Portfolio

· Sunamerica Series Trust
Monthly Holdings $1.8B AUM 1644 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CKX8 Jan 2026 55,700,000 $56.7M 3.17% DBT
2 United States Treasury 91282CLW9 Jan 2026 31,265,000 $31.4M 1.76% DBT
3 United States Treasury 91282CHQ7 Apr 2024 26,700,000 $27.1M 1.51% DBT
4 United States Treasury 912810TZ1 Apr 2024 27,300,000 $26.3M 1.47% DBT
5 United States Treasury 91282CEP2 Apr 2024 23,325,000 $21.9M 1.23% DBT
6 United States Treasury 91282CMW8 Jan 2026 20,600,000 $20.7M 1.16% DBT
7 United States Treasury 912810TX6 Jan 2026 22,100,000 $19.9M 1.11% DBT
8 United States Treasury 912810TU2 Apr 2024 20,500,000 $19.5M 1.09% DBT
9 United States Treasury 91282CJZ5 Apr 2024 18,291,300 $18.1M 1.01% DBT
10 United States Treasury 91282CMU2 Jan 2026 17,000,000 $17.2M 0.96% DBT
11 United States Treasury 91282CCB5 Apr 2024 18,145,000 $16.2M 0.91% DBT
12 United States Treasury 912833XZ8 Jan 2026 19,260,000 $15.8M 0.89% DBT
13 United States Treasury 91282CEM9 Apr 2024 13,060,000 $12.8M 0.71% DBT
14 United States Treasury 912810ST6 Apr 2024 17,380,000 $11.2M 0.63% DBT
15 United States Treasury 91282CNA5 Jan 2026 10,340,000 $10.4M 0.58% DBT
16 State Street Institutional US Government Money Market Fund 85749Q133 Jan 2026 9,843,635 $9.8M 0.55% EC
17 United States Treasury 912810RD2 Apr 2024 9,944,000 $8.7M 0.49% DBT
18 Government National Mortgage Association 36179WLP1 Apr 2024 9,320,138 $8.1M 0.45% ABS-MBS
19 United States Treasury 912810RC4 Apr 2024 9,037,000 $7.8M 0.44% DBT
20 United States Treasury 9128337T1 Apr 2024 10,400,000 $7.7M 0.43% DBT
21 United States Treasury 9128335A4 Apr 2024 11,649,000 $7.7M 0.43% DBT
22 Government National Mortgage Association 36179XBR6 Jan 2026 8,338,005 $7.5M 0.42% ABS-MBS
23 FED HOME LN DISCOUNT NT 313385SP2 Jan 2026 7,290,000 $7.3M 0.41% DBT
24 United States Treasury 912810TW8 Apr 2024 7,250,000 $7.2M 0.40% DBT
25 United States Treasury 91282CEV9 Apr 2024 7,000,000 $6.9M 0.39% DBT
26 United States Treasury 912810TN8 Apr 2024 8,213,000 $6.6M 0.37% DBT
27 United States Treasury 912810QK7 Apr 2024 7,140,000 $6.6M 0.37% DBT
28 United States Treasury 912810SW9 Apr 2024 9,000,000 $6.3M 0.35% DBT
29 United States Treasury 912810PZ5 Apr 2024 5,752,643 $6.0M 0.34% DBT
30 Freddie Mac 3132DWC68 Apr 2024 7,277,763 $5.9M 0.33% ABS-MBS
31 WELLS FARGO & COMPANY 95000U2J1 Apr 2024 6,334,000 $5.9M 0.33% DBT
32 BANK OF AMERICA CORP 06051GLH0 Apr 2024 5,455,000 $5.6M 0.31% DBT
33 Dryden Senior Loan Fund 26245MAG6 Apr 2024 5,500,000 $5.5M 0.31% ABS-CBDO
34 Wells Fargo Commercial Mortgage Trust 95000JAV0 Apr 2024 5,195,581 $5.2M 0.29% ABS-MBS
35 Arbor Realty Collateralized Loan Obligation Ltd 03880XAJ5 Apr 2024 5,065,500 $5.1M 0.28% ABS-CBDO
36 COMM Mortgage Trust 12595EAD7 Apr 2024 5,110,000 $5.0M 0.28% ABS-MBS
37 JPMORGAN CHASE & CO 46647PAR7 Apr 2024 5,046,000 $5.0M 0.28% DBT
38 BXMT Ltd 05609GAE8 Apr 2024 4,995,500 $4.9M 0.28% ABS-CBDO
39 PLAINS ALL AMER PIPELINE 72650RBM3 Apr 2024 4,937,000 $4.8M 0.27% DBT
40 Freddie Mac 3132DWDC4 Apr 2024 5,806,154 $4.7M 0.26% ABS-MBS
41 NTT FINANCE CORP 62954WAV7 Jan 2026 4,529,000 $4.7M 0.26% DBT
42 Dryden Senior Loan Fund 26245XBE6 Jan 2026 4,596,611 $4.6M 0.26% ABS-CBDO
43 United States Treasury 9128334T4 Apr 2024 5,850,000 $4.6M 0.26% DBT
44 Fannie Mae 31418EB82 Apr 2024 5,616,102 $4.6M 0.26% ABS-MBS
45 Fannie Mae 3140JBGA8 Jan 2026 5,375,411 $4.5M 0.25% ABS-MBS
46 Fannie Mae 3140LEJP3 Apr 2024 5,100,000 $4.5M 0.25% ABS-MBS
47 United States Treasury 912810SP4 Apr 2024 9,185,000 $4.5M 0.25% DBT
48 SUMITOMO MITSUI FINL GRP 86562MCB4 Apr 2024 4,943,000 $4.5M 0.25% DBT
49 Palmer Square Loan Funding Ltd 69704AAE1 Jan 2026 4,500,000 $4.5M 0.25% ABS-CBDO
50 CAPITAL ONE FINANCIAL CO 254709AS7 Apr 2024 4,075,000 $4.5M 0.25% DBT
51 MACQUARIE BANK LONDON 556079AB7 Apr 2024 4,363,000 $4.4M 0.25% DBT
52 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAC5 Jan 2026 4,351,500 $4.4M 0.24% ABS-CBDO
53 United States Treasury 912810TF5 Apr 2024 5,800,000 $4.3M 0.24% DBT
54 New Residential Mortgage Loan Trust 64832FAC0 Jan 2026 4,115,001 $4.2M 0.23% ABS-MBS
55 United States Treasury 912810TA6 Apr 2024 6,050,000 $4.1M 0.23% DBT
56 Freddie Mac 3132DTZY9 Jan 2026 4,394,736 $3.9M 0.22% ABS-MBS
57 United States Treasury 912810TJ7 Apr 2024 5,475,000 $3.9M 0.22% DBT
58 JPMORGAN CHASE & CO 46647PAM8 Apr 2024 3,928,000 $3.9M 0.22% DBT
59 DELL INT LLC / EMC CORP 24703TAG1 Apr 2024 3,767,000 $3.9M 0.22% DBT
60 MITSUBISHI UFJ FIN GRP 606822BU7 Apr 2024 4,140,000 $3.8M 0.21% DBT
61 T-MOBILE USA INC 87264ACB9 Apr 2024 4,081,000 $3.7M 0.21% DBT
62 United States Treasury 912810TB4 Apr 2024 6,730,000 $3.7M 0.21% DBT
63 Village of Bridgeview IL 108555GG2 Apr 2024 3,955,000 $3.7M 0.21% DBT
64 WESTINGHOUSE AIR BRAKE 960386AM2 Apr 2024 3,564,000 $3.6M 0.20% DBT
65 BANK OF AMERICA CORP 06051GKD0 Apr 2024 3,990,000 $3.6M 0.20% DBT
66 Black Diamond CLO Ltd 09204WAH7 Jan 2026 3,583,333 $3.6M 0.20% ABS-CBDO
67 American Credit Acceptance Receivables Trust 024948AA9 Jan 2026 3,579,671 $3.6M 0.20% ABS-O
68 United States Treasury 912810RB6 Apr 2024 4,565,000 $3.5M 0.20% DBT
69 TOLEDO HOSPITAL/THE 889184AC1 Apr 2024 3,425,000 $3.5M 0.19% DBT
70 BOSTON GAS COMPANY 100743AK9 Apr 2024 3,510,000 $3.5M 0.19% DBT
71 UBS GROUP AG 902613AD0 Apr 2024 3,708,000 $3.4M 0.19% DBT
72 CHENIERE ENERGY PARTNERS 16411QAV3 Jan 2026 3,257,000 $3.3M 0.19% DBT
73 QUIKRETE HOLDINGS INC 74843PAA8 Jan 2026 3,210,000 $3.3M 0.19% DBT
74 CHARLES SCHWAB CORP 808513CB9 Apr 2024 3,313,000 $3.3M 0.19% DBT
75 BOSTON PROPERTIES LP 10112RBE3 Apr 2024 3,765,000 $3.3M 0.18% DBT
76 MORGAN STANLEY 61747YEH4 Apr 2024 3,649,000 $3.3M 0.18% DBT
77 CCO HLDGS LLC/CAP CORP 1248EPCE1 Apr 2024 3,485,000 $3.3M 0.18% DBT
78 JAPAN TOBACCO INC 471105AE6 Jan 2026 3,078,000 $3.3M 0.18% DBT
79 Venture CLO 43 Limited 92290CAV1 Jan 2026 3,258,603 $3.3M 0.18% ABS-CBDO
80 United States Treasury 912810QZ4 Apr 2024 4,020,000 $3.2M 0.18% DBT
81 JANE STREET GRP/JSG FIN 47077WAE8 Jan 2026 3,100,000 $3.2M 0.18% DBT
82 BOEING CO 097023DG7 Apr 2024 3,216,000 $3.2M 0.18% DBT
83 UNITEDHEALTH GROUP INC 91324PFJ6 Jan 2026 3,146,000 $3.2M 0.18% DBT
84 Government National Mortgage Association 36179XDD5 Apr 2024 3,360,318 $3.2M 0.18% ABS-MBS
85 ENI SPA 26874RAN8 Jan 2026 3,097,000 $3.2M 0.18% DBT
86 ARDN 2025-ARCP Mortgage Trust 039961AC1 Jan 2026 3,177,000 $3.2M 0.18% ABS-MBS
87 JPMORGAN CHASE & CO 46647PCR5 Apr 2024 3,529,000 $3.2M 0.18% DBT
88 ENEL FINANCE INTL NV 29278GAF5 Apr 2024 3,200,000 $3.2M 0.18% DBT
89 United States Treasury 912810QX9 Apr 2024 4,100,000 $3.2M 0.18% DBT
90 IRON MOUNTAIN INC 46284VAN1 Apr 2024 3,295,000 $3.1M 0.18% DBT
91 SAMMONS FINANCIAL GROUP 79588TAF7 Jan 2026 2,862,000 $3.1M 0.17% DBT
92 DEUTSCHE BANK NY 251526CS6 Apr 2024 2,978,000 $3.1M 0.17% DBT
93 BAT CAPITAL CORP 05526DBW4 Apr 2024 3,067,000 $3.1M 0.17% DBT
94 PENSKE AUTOMOTIVE GROUP 70959WAK9 Apr 2024 3,167,000 $3.1M 0.17% DBT
95 BRIXMOR OPERATING PART 11120BAA5 Jan 2026 2,909,000 $3.0M 0.17% DBT
96 HSBC HOLDINGS PLC 404280CQ0 Apr 2024 3,212,000 $3.0M 0.17% DBT
97 PACIFIC GAS & ELECTRIC 694308JH1 Apr 2024 3,970,000 $3.0M 0.17% DBT
98 Cantor Commercial Real Estate Lending 12528YAF0 Apr 2024 3,173,122 $3.0M 0.17% ABS-MBS
99 BOEING CO/THE 097023DS1 Jan 2026 2,716,000 $3.0M 0.17% DBT
100 United States Treasury 912810SJ8 Apr 2024 4,800,000 $3.0M 0.17% DBT
101 BAT INTL FINANCE PLC 05530QAP5 Apr 2024 2,960,000 $3.0M 0.17% DBT
102 Government National Mortgage Association 36179XFH4 Apr 2024 3,029,816 $3.0M 0.17% ABS-MBS
103 United States Treasury 912810TD0 Apr 2024 4,920,000 $3.0M 0.17% DBT
104 United States Treasury 91282CEB3 Apr 2024 3,105,000 $2.9M 0.16% DBT
105 ASHTEAD CAPITAL INC 045054AQ6 Apr 2024 2,790,000 $2.9M 0.16% DBT
106 United States Treasury 912810RG5 Jan 2026 3,500,000 $2.9M 0.16% DBT
107 TRANSDIGM INC 893647BP1 Apr 2024 2,900,000 $2.9M 0.16% DBT
108 ROGERS COMMUNICATIONS IN 775109CJ8 Apr 2024 3,354,000 $2.9M 0.16% DBT
109 Deephaven Residential Mortgage Trust 24380QAC6 Jan 2026 2,846,806 $2.9M 0.16% ABS-MBS
110 DEUTSCHE BANK NY 251526CP2 Apr 2024 2,867,000 $2.8M 0.16% DBT
111 FHLMC Multifamily Structured Pass Through Certs. 3137FG6Y6 Apr 2024 2,745,000 $2.7M 0.15% ABS-MBS
112 Black Diamond CLO Ltd 09204GAK5 Jan 2026 2,724,119 $2.7M 0.15% ABS-CBDO
113 United States Treasury 912810UF3 Jan 2026 2,785,000 $2.7M 0.15% DBT
114 UBS Commercial Mortgage Trust 90276VAE9 Apr 2024 2,736,930 $2.7M 0.15% ABS-MBS
115 ROGERS COMMUNICATIONS IN 775109CK5 Apr 2024 3,354,000 $2.7M 0.15% DBT
116 Bank 06541DBH6 Apr 2024 2,563,434 $2.7M 0.15% ABS-MBS
117 Fannie Mae 3140JBZB5 Apr 2024 3,081,464 $2.7M 0.15% ABS-MBS
118 MPLX LP 55336VBT6 Apr 2024 3,197,000 $2.7M 0.15% DBT
119 VENTURE GLOBAL CALCASIEU 92328MAE3 Apr 2024 2,624,000 $2.7M 0.15% DBT
120 Freddie Mac 3133CEPW6 Apr 2024 2,643,501 $2.7M 0.15% ABS-MBS
121 REGAL REXNORD CORP 758750AN3 Jan 2026 2,533,000 $2.7M 0.15% DBT
122 GLOBAL PAYMENTS INC 37940XAD4 Apr 2024 2,887,000 $2.7M 0.15% DBT
123 CHARLES SCHWAB CORP 808513CE3 Apr 2024 2,505,000 $2.7M 0.15% DBT
124 United States Treasury 912810UC0 Jan 2026 2,965,000 $2.7M 0.15% DBT
125 MF1 Multifamily Housing Mortgage Loan Trust 59319CAE5 Jan 2026 2,621,351 $2.6M 0.15% ABS-CBDO
126 United States Treasury 91282CHF1 Apr 2024 2,622,000 $2.6M 0.15% DBT
127 SS&C TECHNOLOGIES INC 78466CAC0 Apr 2024 2,616,000 $2.6M 0.15% DBT
128 BANK OF AMERICA CORP 060505FL3 Apr 2024 2,572,000 $2.6M 0.15% DBT
129 Fannie Mae 3140LGR53 Apr 2024 2,723,000 $2.6M 0.15% ABS-MBS
130 JERSEY CENTRAL PWR & LT 476556DD4 Apr 2024 2,876,000 $2.6M 0.15% DBT
131 FAIRFAX FINL HLDGS LTD 303901BB7 Apr 2024 2,552,000 $2.6M 0.14% DBT
132 MF1 Multifamily Housing Mortgage Loan Trust 55287EAC1 Jan 2026 2,541,544 $2.6M 0.14% ABS-CBDO
133 Government National Mortgage Association 36179WXJ2 Jan 2026 2,930,611 $2.5M 0.14% ABS-MBS
134 TARGA RESOURCES CORP 87612GAC5 Apr 2024 2,375,000 $2.5M 0.14% DBT
135 Fannie Mae 3140XPNL9 Jan 2026 2,956,611 $2.5M 0.14% ABS-MBS
136 Government National Mortgage Association 36179WXH6 Jan 2026 3,023,126 $2.5M 0.14% ABS-MBS
137 Fannie Mae 3140QEP22 Jan 2026 2,795,488 $2.5M 0.14% ABS-MBS
138 ADVENTIST HEALTH SYS/W 007944AH4 Apr 2024 2,427,000 $2.5M 0.14% DBT
139 GENMAB A/S/GENMAB FIN 37230JAA0 Jan 2026 2,414,000 $2.5M 0.14% DBT
140 State Board of Administration Finance Corp 341271AF1 Apr 2024 2,674,000 $2.5M 0.14% DBT
141 Angel Oak Mortgage Trust 034933AA9 Jan 2026 2,414,636 $2.4M 0.14% ABS-MBS
142 Fannie Mae 3138L82Z6 Apr 2024 2,529,505 $2.4M 0.13% ABS-MBS
143 Fannie Mae 3140QKNN4 Apr 2024 2,791,550 $2.4M 0.13% ABS-MBS
144 PMT Loan Trust 729911BE6 Jan 2026 2,343,451 $2.4M 0.13% ABS-MBS
145 MF1 Multifamily Housing Mortgage Loan Trust 55287KAA1 Jan 2026 2,337,221 $2.3M 0.13% ABS-CBDO
146 MF1 Multifamily Housing Mortgage Loan Trust 58003MAC0 Jan 2026 2,321,000 $2.3M 0.13% ABS-CBDO
147 ARROW ELECTRONICS INC 04273WAC5 Apr 2024 2,600,000 $2.3M 0.13% DBT
148 Fannie Mae 3140XBZX1 Apr 2024 2,690,315 $2.3M 0.13% ABS-MBS
149 Fannie Mae 3140NMGY7 Apr 2024 2,317,423 $2.3M 0.13% ABS-MBS
150 CAIXABANK SA 12803RAM6 Jan 2026 2,255,000 $2.3M 0.13% DBT
151 AREIT CRE Trust 00193DAC2 Jan 2026 2,314,123 $2.3M 0.13% ABS-CBDO
152 Fannie Mae 3138L9RR5 Apr 2024 2,327,763 $2.3M 0.13% ABS-MBS
153 Fannie Mae 3140LEAN7 Apr 2024 2,600,000 $2.3M 0.13% ABS-MBS
154 Acres PLC 00501XAC5 Jan 2026 2,283,500 $2.3M 0.13% ABS-CBDO
155 BXMT Ltd 05609GAC2 Apr 2024 2,281,000 $2.3M 0.13% ABS-CBDO
156 Commercial Mortgage Pass-through Certificates 451955AA6 Jan 2026 2,218,000 $2.3M 0.13% ABS-MBS
157 TOLL ROAD INV PART II 88948ABE6 Apr 2024 2,723,000 $2.3M 0.13% DBT
158 Fannie Mae 3140LHCT5 Apr 2024 2,314,000 $2.3M 0.13% ABS-MBS
159 HILTON DOMESTIC OPERATIN 432833AR2 Jan 2026 2,184,000 $2.2M 0.13% DBT
160 PERFORMANCE FOOD GROUP I 71376LAF7 Jan 2026 2,170,000 $2.2M 0.12% DBT
161 ACREC LLC 00112HAC1 Jan 2026 2,224,000 $2.2M 0.12% ABS-CBDO
162 Santander Drive Auto Receivables Trust 802918AF9 Apr 2024 2,200,000 $2.2M 0.12% ABS-O
163 Towd Point Mortgage Trust 89179TAA2 Apr 2024 2,450,340 $2.2M 0.12% ABS-MBS
164 MF1 Multifamily Housing Mortgage Loan Trust 55287HAC4 Jan 2026 2,216,049 $2.2M 0.12% ABS-CBDO
165 Government National Mortgage Association 3618N5VL0 Jan 2026 2,435,517 $2.2M 0.12% ABS-MBS
166 United States Treasury 91282CFJ5 Apr 2024 2,235,000 $2.2M 0.12% DBT
167 Fanniemae-Aces 3136BNET9 Apr 2024 2,470,000 $2.2M 0.12% ABS-MBS
168 Arbor Realty Collateralized Loan Obligation Ltd 03880RAA7 Jan 2026 2,188,022 $2.2M 0.12% ABS-CBDO
169 EQUINIX INC 29444UBH8 Apr 2024 2,406,000 $2.2M 0.12% DBT
170 FMC GMSR Issuer Trust 30259RAR6 Apr 2024 2,160,000 $2.2M 0.12% ABS-O
171 BROADCOM INC 11135FBP5 Apr 2024 2,538,000 $2.2M 0.12% DBT
172 CAPITAL ONE FINANCIAL CO 14040HDA0 Apr 2024 2,029,000 $2.2M 0.12% DBT
173 HUMANA INC 444859BV3 Apr 2024 2,100,000 $2.2M 0.12% DBT
174 TIME WARNER CABLE LLC 88732JBD9 Apr 2024 2,789,000 $2.2M 0.12% DBT
175 Angel Oak Mortgage Trust 034932AA1 Jan 2026 2,116,835 $2.1M 0.12% ABS-MBS
176 GLS Auto Receivables Trust 37989BAL6 Jan 2026 2,100,000 $2.1M 0.12% ABS-O
177 Freddie Mac 3132XGNV4 Apr 2024 2,200,000 $2.1M 0.12% ABS-MBS
178 Bank5 06211GAG1 Jan 2026 2,060,760 $2.1M 0.12% ABS-MBS
179 FMC GMSR Issuer Trust 30259RAH8 Apr 2024 2,200,000 $2.1M 0.12% ABS-O
180 PHILIP MORRIS INTL INC 718172DA4 Apr 2024 2,052,000 $2.1M 0.12% DBT
181 ANGLO AMERICAN CAPITAL 034863BC3 Apr 2024 2,499,000 $2.1M 0.12% DBT
182 BARCLAYS PLC 06738EBV6 Apr 2024 2,322,000 $2.1M 0.12% DBT
183 LPL HOLDINGS INC 50212YAD6 Apr 2024 2,138,000 $2.1M 0.12% DBT
184 Fannie Mae 3140LKCD3 Apr 2024 2,083,000 $2.1M 0.12% ABS-MBS
185 REGAL REXNORD CORP 758750AP8 Jan 2026 1,964,000 $2.1M 0.12% DBT
186 MF1 Multifamily Housing Mortgage Loan Trust 55416AAC3 Apr 2024 2,090,344 $2.1M 0.12% ABS-CBDO
187 HUB INTERNATIONAL LTD 44332PAH4 Jan 2026 2,009,000 $2.1M 0.12% DBT
188 Fanniemae-Aces 3136BLW22 Apr 2024 2,400,000 $2.1M 0.12% ABS-MBS
189 Fannie Mae 3140LJWD4 Apr 2024 2,150,000 $2.1M 0.12% ABS-MBS
190 Government National Mortgage Association 3617XXDJ5 Apr 2024 1,978,220 $2.1M 0.12% ABS-MBS
191 LPL HOLDINGS INC 50212YAK0 Jan 2026 1,976,000 $2.1M 0.12% DBT
192 Oportun Funding LLC 68379HAB8 Jan 2026 2,060,000 $2.1M 0.12% ABS-O
193 FHLMC Multifamily Structured Pass Through Certs. 3137H7ZB2 Apr 2024 2,225,000 $2.1M 0.12% ABS-MBS
194 KKR Static CLO Ltd, KKR Static CLO I 48255QAW3 Jan 2026 2,063,550 $2.1M 0.12% ABS-CBDO
195 Enterprise Fleet Financing LLC 29376JAB9 Jan 2026 2,049,000 $2.1M 0.11% ABS-O
196 Fannie Mae 3140NMJW8 Apr 2024 2,042,977 $2.0M 0.11% ABS-MBS
197 Government National Mortgage Association 3617VUEL7 Apr 2024 1,940,212 $2.0M 0.11% ABS-MBS
198 Fannie Mae 3140MFY56 Jan 2026 2,291,986 $2.0M 0.11% ABS-MBS
199 Freddie Mac 3132DWDS9 Jan 2026 2,282,268 $2.0M 0.11% ABS-MBS
200 Fannie Mae 3140LKTK9 Apr 2024 2,000,000 $2.0M 0.11% ABS-MBS
201 IDENTITY DIGITAL CAP LLC 45175XAF8 Jan 2026 2,000,000 $2.0M 0.11% ABS-O
202 FHLMC Multifamily Structured Pass Through Certs. 3137HASK3 Apr 2024 2,000,000 $2.0M 0.11% ABS-MBS
203 GLS Auto Receivables Trust 36273HAL0 Jan 2026 2,000,000 $2.0M 0.11% ABS-O
204 Santander Drive Auto Receivables Trust 80287LAF6 Jan 2026 1,955,000 $2.0M 0.11% ABS-O
205 Fannie Mae 3140XQJD0 Jan 2026 2,152,199 $2.0M 0.11% ABS-MBS
206 Fannie Mae 3140LJKJ4 Apr 2024 2,000,000 $2.0M 0.11% ABS-MBS
207 Freddie Mac - SCRT 35563PG37 Jan 2026 2,115,323 $2.0M 0.11% ABS-MBS
208 GLS Auto Receivables Trust 37964VAE7 Jan 2026 1,955,000 $2.0M 0.11% ABS-O
209 Fannie Mae 3140LLKV2 Apr 2024 1,967,820 $2.0M 0.11% ABS-MBS
210 Government National Mortgage Association 3617VUD53 Apr 2024 1,890,200 $2.0M 0.11% ABS-MBS
211 Progress Residential Trust 74333YAJ7 Apr 2024 2,050,000 $2.0M 0.11% ABS-O
212 SBA COMMUNICATIONS CORP 78410GAG9 Apr 2024 2,080,000 $2.0M 0.11% DBT
213 Palmer Square Loan Funding Ltd 69704CAE7 Jan 2026 2,000,000 $2.0M 0.11% ABS-CBDO
214 Cent CLO LP 19736WBL3 Jan 2026 1,978,941 $2.0M 0.11% ABS-CBDO
215 Bain Capital Credit CLO, Limited 05684PAQ9 Jan 2026 1,972,783 $2.0M 0.11% ABS-CBDO
216 Government National Mortgage Association 3617YNKD1 Apr 2024 1,855,941 $2.0M 0.11% ABS-MBS
217 GLENCORE FUNDING LLC 378272BE7 Apr 2024 2,121,000 $2.0M 0.11% DBT
218 Fannie Mae 3140LGZZ8 Apr 2024 2,000,000 $2.0M 0.11% ABS-MBS
219 Fannie Mae 3140LJGG5 Apr 2024 1,915,000 $2.0M 0.11% ABS-MBS
220 MSWF Commercial Mortgage Trust 55361AAU8 Apr 2024 1,808,281 $1.9M 0.11% ABS-MBS
221 Freddie Mac - SLST 35564CTW7 Jan 2026 2,074,152 $1.9M 0.11% ABS-MBS
222 Government National Mortgage Association 3617XXDD8 Apr 2024 1,844,922 $1.9M 0.11% ABS-MBS
223 Freddie Mac 31427N6D6 Jan 2026 1,915,954 $1.9M 0.11% ABS-MBS
224 Northwoods Capital Ltd 66860CAN3 Jan 2026 1,940,049 $1.9M 0.11% ABS-CBDO
225 Government National Mortgage Association 3617FHEU4 Apr 2024 1,835,953 $1.9M 0.11% ABS-MBS
226 CONSTELLATION EN GEN LLC 210385AL4 Jan 2026 2,005,000 $1.9M 0.11% DBT
227 Fannie Mae 3138L9US9 Apr 2024 2,000,000 $1.9M 0.11% ABS-MBS
228 Government National Mortgage Association 3617FRAU6 Apr 2024 1,806,985 $1.9M 0.11% ABS-MBS
229 BRIDGE HOUSING CORP 10806CAC2 Jan 2026 1,910,000 $1.9M 0.11% DBT
230 FREMF Mortgage Trust 30307MAS7 Apr 2024 2,000,000 $1.9M 0.11% ABS-MBS
231 Fannie Mae 3138L92X9 Apr 2024 2,000,000 $1.9M 0.11% ABS-MBS
232 WELLS FARGO & COMPANY 95000U3V3 Jan 2026 1,835,000 $1.9M 0.11% DBT
233 VM DEBT 2019 1 TR 91834VAC6 Apr 2024 1,999,176 $1.9M 0.11% ABS-O
234 Man Glg Us Clo 2018-2 Ltd 56166RAC6 Apr 2024 1,900,921 $1.9M 0.11% ABS-CBDO
235 FAIRFAX FINL HLDGS LTD 303901BL5 Apr 2024 1,822,000 $1.9M 0.11% DBT
236 Freddie Mac 3132DM3S2 Jan 2026 2,134,408 $1.9M 0.11% ABS-MBS
237 Fannie Mae 3140QMCL6 Jan 2026 2,131,553 $1.9M 0.11% ABS-MBS
238 Rockford Tower CLO Ltd 77341EBE4 Jan 2026 1,891,996 $1.9M 0.11% ABS-CBDO
239 Freddie Mac 3133A7RS0 Apr 2024 2,224,212 $1.9M 0.11% ABS-MBS
240 Fannie Mae 3140QMDN1 Apr 2024 2,190,483 $1.9M 0.11% ABS-MBS
241 Wells Fargo Commercial Mortgage Trust 95001GAE3 Apr 2024 1,910,000 $1.9M 0.11% ABS-MBS
242 DICK'S SPORTING GOODS 253393AF9 Apr 2024 2,038,000 $1.9M 0.11% DBT
243 ANGLO AMERICAN CAPITAL 034863BB5 Apr 2024 1,901,000 $1.9M 0.10% DBT
244 Freddie Mac 3133KNK69 Jan 2026 2,177,026 $1.9M 0.10% ABS-MBS
245 JPMORGAN CHASE & CO 46647PEH5 Jan 2026 1,763,000 $1.9M 0.10% DBT
246 MARATHON PETROLEUM CORP 56585AAH5 Apr 2024 2,160,000 $1.9M 0.10% DBT
247 Fannie Mae 31418FJU2 Jan 2026 1,819,540 $1.9M 0.10% ABS-MBS
248 Perimeter Master Note Business Trust 71384PBC4 Jan 2026 1,850,000 $1.9M 0.10% ABS-O
249 Arbor Realty Collateralized Loan Obligation Ltd 03880RAG4 Apr 2024 1,850,500 $1.9M 0.10% ABS-CBDO
250 United States Treasury 912810PV4 Apr 2024 1,810,435 $1.8M 0.10% DBT
251 Colony American Finance Ltd 21872NAG5 Apr 2024 1,900,000 $1.8M 0.10% ABS-O
252 United States Treasury 912810SY5 Apr 2024 2,500,000 $1.8M 0.10% DBT
253 FHLMC Multifamily Structured Pass Through Certs. 3137H9C98 Apr 2024 1,895,000 $1.8M 0.10% ABS-MBS
254 Freddie Mac - SCRT 35563P7E3 Apr 2024 2,108,587 $1.8M 0.10% ABS-MBS
255 Fannie Mae 3140M6KD4 Jan 2026 1,785,973 $1.8M 0.10% ABS-MBS
256 Government National Mortgage Association 36180AAE3 Jan 2026 1,818,660 $1.8M 0.10% ABS-MBS
257 Credit Acceptance Auto Loan Trust 22535LAE1 Jan 2026 1,800,000 $1.8M 0.10% ABS-O
258 Freddie Mac 3132DPPP7 Apr 2024 2,215,117 $1.8M 0.10% ABS-MBS
259 SLG Office Trust 78449RAA3 Apr 2024 2,010,000 $1.8M 0.10% ABS-MBS
260 Berks County Municipal Authority/The 084538JJ7 Jan 2026 2,206,000 $1.8M 0.10% DBT
261 BOSTON PROPERTIES LP 10112RBH6 Jan 2026 1,676,000 $1.8M 0.10% DBT
262 SOCIETE GENERALE 83368RCG5 Jan 2026 1,734,000 $1.8M 0.10% DBT
263 Fannie Mae 3138LAF61 Apr 2024 1,981,675 $1.8M 0.10% ABS-MBS
264 Freddie Mac - SCRT 35563PX46 Jan 2026 2,037,231 $1.8M 0.10% ABS-MBS
265 Government National Mortgage Association 3617YWBR0 Apr 2024 1,688,319 $1.8M 0.10% ABS-MBS
266 PMT Loan Trust 73015KBM6 Jan 2026 1,778,218 $1.8M 0.10% ABS-MBS
267 CHARLES SCHWAB CORP 808513CH6 Apr 2024 1,643,000 $1.8M 0.10% DBT
268 Progress Residential Trust 74333HAJ4 Apr 2024 1,800,000 $1.8M 0.10% ABS-O
269 Fannie Mae 3140XMUL8 Apr 2024 2,056,215 $1.8M 0.10% ABS-MBS
270 Fannie Mae 3140JB2H8 Apr 2024 2,025,756 $1.8M 0.10% ABS-MBS
271 Freddie Mac 3132DWNW9 Jan 2026 1,774,061 $1.8M 0.10% ABS-MBS
272 CAPITAL ONE FINANCIAL CO 14040HDF9 Apr 2024 1,689,000 $1.8M 0.10% DBT
273 SANTOS FINANCE LTD 803014AB5 Apr 2024 1,618,000 $1.8M 0.10% DBT
274 Westlake Automobile Receivables Trust 96043PAN1 Apr 2024 1,750,000 $1.8M 0.10% ABS-O
275 COMM Mortgage Trust 20048JAA8 Apr 2024 1,790,000 $1.8M 0.10% ABS-MBS
276 United States Treasury 912810SK5 Apr 2024 2,750,000 $1.8M 0.10% DBT
277 AVOLON HOLDINGS FNDG LTD 05401AAM3 Apr 2024 1,762,000 $1.8M 0.10% DBT
278 Continental Credit Card llc 66981PAV0 Jan 2026 1,750,000 $1.8M 0.10% ABS-O
279 LoanCore 2021-CRE5 Issuer, Ltd 53947XAE2 Apr 2024 1,749,633 $1.7M 0.10% ABS-CBDO
280 BRAZOS SECURITIZATN LLC 106230AC9 Apr 2024 1,837,000 $1.7M 0.10% DBT
281 GS Mortgage-Backed Securities Trust 362960AA4 Jan 2026 1,720,785 $1.7M 0.10% ABS-O
282 BMD2 Re-REMIC Trust 055631BQ7 Jan 2026 1,843,000 $1.7M 0.10% ABS-MBS
283 PFP III 69291WAA0 Jan 2026 1,735,916 $1.7M 0.10% ABS-CBDO
284 EAGLE FUNDING LUXCO SARL 26951TAA8 Jan 2026 1,700,000 $1.7M 0.10% DBT
285 AMERICAN ELECTRIC POWER 025537AW1 Apr 2024 1,608,000 $1.7M 0.10% DBT
286 Fannie Mae 3140HV4V3 Apr 2024 1,818,282 $1.7M 0.10% ABS-MBS
287 UNITED MEXICAN STATES 91087BBK5 Jan 2026 1,744,000 $1.7M 0.10% DBT
288 Fannie Mae 3140A5EB0 Jan 2026 1,668,609 $1.7M 0.10% ABS-MBS
289 AMSR Trust 66981YAF6 Apr 2024 1,750,000 $1.7M 0.10% ABS-O
290 Government National Mortgage Association 3617YLKH6 Apr 2024 1,720,122 $1.7M 0.10% ABS-MBS
291 Government National Mortgage Association 3617F23F2 Apr 2024 1,802,099 $1.7M 0.10% ABS-MBS
292 Freddie Mac - SCRT 35563PKG3 Apr 2024 1,746,571 $1.7M 0.10% ABS-MBS
293 MRCD Mortgage Trust 55348UAG3 Apr 2024 1,920,000 $1.7M 0.10% ABS-MBS
294 FMC GMSR Issuer Trust 30259RAK1 Apr 2024 1,750,000 $1.7M 0.09% ABS-O
295 ARROW ELECTRONICS INC 04273WAE1 Apr 2024 1,627,000 $1.7M 0.09% DBT
296 Freddie Mac 3133KL2H9 Apr 2024 1,962,822 $1.7M 0.09% ABS-MBS
297 MORGAN STANLEY 61747YFG5 Apr 2024 1,632,000 $1.7M 0.09% DBT
298 HALEON US CAPITAL LLC 36264FAM3 Apr 2024 1,762,000 $1.7M 0.09% DBT
299 BOEING CO 097023CW3 Apr 2024 1,698,000 $1.7M 0.09% DBT
300 ACREC 2021-FL1 Ltd. 00500RAJ4 Apr 2024 1,675,500 $1.7M 0.09% ABS-CBDO
301 Freddie Mac - SCRT 35563PEL9 Apr 2024 1,772,408 $1.7M 0.09% ABS-MBS
302 Fannie Mae 31418EB90 Apr 2024 1,948,981 $1.7M 0.09% ABS-MBS
303 Fannie Mae 3140LHTB6 Apr 2024 1,664,000 $1.7M 0.09% ABS-MBS
304 Tricon American Homes 89612LAD8 Apr 2024 1,657,000 $1.7M 0.09% ABS-O
305 Fannie Mae 3140LJEW2 Apr 2024 1,588,225 $1.6M 0.09% ABS-MBS
306 Fannie Mae 3138LAAW9 Apr 2024 1,705,510 $1.6M 0.09% ABS-MBS
307 FISERV INC 337738AU2 Apr 2024 1,675,000 $1.6M 0.09% DBT
308 United States Treasury 912810TG3 Apr 2024 2,330,000 $1.6M 0.09% DBT
309 Government National Mortgage Association 3618N5KW8 Jan 2026 1,597,762 $1.6M 0.09% ABS-MBS
310 JPMORGAN CHASE & CO 46647PBP0 Apr 2024 1,708,000 $1.6M 0.09% DBT
311 Fannie Mae 3140QDKQ6 Apr 2024 1,859,346 $1.6M 0.09% ABS-MBS
312 Progress Residential Trust 74331UAJ7 Apr 2024 1,615,000 $1.6M 0.09% ABS-O
313 Fanniemae-Aces 3136BPHK0 Apr 2024 1,649,825 $1.6M 0.09% ABS-MBS
314 BARCLAYS PLC 06738EBD6 Apr 2024 1,576,000 $1.6M 0.09% DBT
315 ICON INVESTMENTS SIX DAC 45115AAC8 Jan 2026 1,524,000 $1.6M 0.09% DBT
316 Government National Mortgage Association 36179TLS2 Apr 2024 1,701,855 $1.6M 0.09% ABS-MBS
317 Fannie Mae 3140FXU67 Apr 2024 1,754,877 $1.6M 0.09% ABS-MBS
318 New Residential Mortgage Loan Trust 64831PAA3 Apr 2024 1,585,000 $1.6M 0.09% ABS-MBS
319 Fannie Mae 3140QFA41 Apr 2024 1,825,918 $1.6M 0.09% ABS-MBS
320 SCF Equipment Trust Llc 784024AE1 Apr 2024 1,526,000 $1.6M 0.09% ABS-O
321 MARRIOTT INTERNATIONAL 571903BF9 Apr 2024 1,699,000 $1.6M 0.09% DBT
322 Mercury Financial Credit Card Master Trust 58940BAZ9 Jan 2026 1,580,000 $1.6M 0.09% ABS-O
323 MEDLINE BORROWER/MEDL CO 58506DAA6 Jan 2026 1,534,000 $1.6M 0.09% DBT
324 Government National Mortgage Association 3618AWYK4 Apr 2024 1,549,334 $1.6M 0.09% ABS-MBS
325 Bank 06541DBN3 Apr 2024 1,486,048 $1.6M 0.09% ABS-MBS
326 CBRE SERVICES INC 12505BAG5 Jan 2026 1,483,000 $1.6M 0.09% DBT
327 Fannie Mae 3138LCMZ5 Apr 2024 1,653,750 $1.6M 0.09% ABS-MBS
328 1011778 BC / NEW RED FIN 68245XAR0 Jan 2026 1,534,000 $1.6M 0.09% DBT
329 Oklahoma Development Finance Authority 67884XCP0 Apr 2024 1,578,000 $1.6M 0.09% DBT
330 NMABS Issuer I, LLC. 629174AA1 Jan 2026 1,579,342 $1.6M 0.09% ABS-O
331 Bain Capital Credit CLO, Limited 05684PAS5 Jan 2026 1,562,236 $1.6M 0.09% ABS-CBDO
332 Morgan Stanley Residential Mortgage Loan Trust 617945AA8 Jan 2026 1,533,573 $1.6M 0.09% ABS-MBS
333 Fannie Mae 3140LJAF3 Apr 2024 1,480,043 $1.5M 0.09% ABS-MBS
334 KINDER MORGAN ENER PART 494550BW5 Apr 2024 1,611,000 $1.5M 0.09% DBT
335 Fannie Mae 3140FXTS1 Apr 2024 1,861,333 $1.5M 0.09% ABS-MBS
336 BOSTON PROPERTIES LP 10112RBJ2 Jan 2026 1,501,000 $1.5M 0.09% DBT
337 Fannie Mae 3138L9BV3 Apr 2024 1,600,627 $1.5M 0.09% ABS-MBS
338 OneMain Financial Issuance Trust 682696AB5 Jan 2026 1,585,000 $1.5M 0.09% ABS-O
339 BROADCOM INC 11135FBV2 Apr 2024 1,552,000 $1.5M 0.09% DBT
340 Credit Acceptance Auto Loan Trust 22537GAE0 Apr 2024 1,490,000 $1.5M 0.09% ABS-O
341 Diversified ABS VIII LLC 255123AA9 Jan 2026 1,507,568 $1.5M 0.09% ABS-O
342 Government National Mortgage Association 3618N5EV7 Jan 2026 1,504,716 $1.5M 0.09% ABS-MBS
343 Fannie Mae 3140QNHF2 Jan 2026 1,693,744 $1.5M 0.08% ABS-MBS
344 Government National Mortgage Association 36180AB93 Jan 2026 1,513,274 $1.5M 0.08% ABS-MBS
345 Fannie Mae 3140QLC20 Jan 2026 1,752,660 $1.5M 0.08% ABS-MBS
346 CITIGROUP INC 17327CBC6 Jan 2026 1,475,000 $1.5M 0.08% DBT
347 Fannie Mae 3140FXRT1 Apr 2024 1,726,928 $1.5M 0.08% ABS-MBS
348 Santander Drive Auto Receivables Trust 80286YAF9 Apr 2024 1,456,000 $1.5M 0.08% ABS-O
349 Fannie Mae 3140QMJL9 Jan 2026 1,686,632 $1.5M 0.08% ABS-MBS
350 COLT Funding LLC 19685AAA7 Jan 2026 1,492,469 $1.5M 0.08% ABS-MBS
351 TPG Real Estate Finance 87277LAC0 Jan 2026 1,491,550 $1.5M 0.08% ABS-CBDO
352 Government National Mortgage Association 36179W2U1 Apr 2024 1,717,819 $1.5M 0.08% ABS-MBS
353 FannieMae Grantor Trust 3136AV6R5 Apr 2024 1,507,622 $1.5M 0.08% ABS-MBS
354 BENCHMARK Mortgage Trust 08164EAC8 Jan 2026 1,439,865 $1.5M 0.08% ABS-MBS
355 Fannie Mae 3140LKCX9 Apr 2024 1,500,000 $1.5M 0.08% ABS-MBS
356 Progress Residential Trust 74332VAJ4 Apr 2024 1,500,000 $1.5M 0.08% ABS-O
357 United States Treasury 912810SS8 Apr 2024 2,825,000 $1.5M 0.08% DBT
358 Stellantis Financial Underwritten Enhanced Lease Trust 858928AB0 Jan 2026 1,470,123 $1.5M 0.08% ABS-O
359 Fannie Mae 3138EKBW4 Apr 2024 1,437,719 $1.5M 0.08% ABS-MBS
360 Freddie Mac 31427MK91 Jan 2026 1,639,048 $1.5M 0.08% ABS-MBS
361 ENBRIDGE INC 29250NAL9 Apr 2024 1,450,000 $1.5M 0.08% DBT
362 Freddie Mac - SCRT 35563PK73 Apr 2024 1,709,913 $1.5M 0.08% ABS-MBS
363 Government National Mortgage Association 36179XLG9 Apr 2024 1,470,790 $1.4M 0.08% ABS-MBS
364 Freddie Mac 3133KNNT6 Apr 2024 1,620,437 $1.4M 0.08% ABS-MBS
365 ANGLO AMERICAN CAPITAL 034863BA7 Apr 2024 1,551,000 $1.4M 0.08% DBT
366 Fannie Mae 31418ECY4 Apr 2024 1,638,665 $1.4M 0.08% ABS-MBS
367 Starwood Commercial Mortgage Trust 78485KAJ4 Apr 2024 1,436,000 $1.4M 0.08% ABS-CBDO
368 BDS Ltd 072921AE9 Jan 2026 1,425,617 $1.4M 0.08% ABS-CBDO
369 Government National Mortgage Association 36179WVT2 Apr 2024 1,705,961 $1.4M 0.08% ABS-MBS
370 ENI SPA 26874RAJ7 Apr 2024 1,407,000 $1.4M 0.08% DBT
371 Toorak Mortgage Corp. 89053JAB3 Jan 2026 1,400,000 $1.4M 0.08% ABS-MBS
372 Cent CLO LP 19737LAW3 Jan 2026 1,417,722 $1.4M 0.08% ABS-CBDO
373 MF1 Multifamily Housing Mortgage Loan Trust 55287HAE0 Jan 2026 1,401,955 $1.4M 0.08% ABS-CBDO
374 Fanniemae-Aces 3136B2HA3 Apr 2024 1,411,615 $1.4M 0.08% ABS-MBS
375 Exeter Automobile Receivables Trust 30166QAF6 Apr 2024 1,389,722 $1.4M 0.08% ABS-O
376 PACIFIC GAS & ELECTRIC 694308JW8 Apr 2024 1,428,000 $1.4M 0.08% DBT
377 ACREC 2021-FL1 Ltd. 00500RAG0 Apr 2024 1,389,000 $1.4M 0.08% ABS-CBDO
378 CPS Auto Trust 12630SAC5 Jan 2026 1,365,000 $1.4M 0.08% ABS-O
379 Santander Drive Auto Receivables Trust 80288DAC0 Jan 2026 1,376,000 $1.4M 0.08% ABS-O
380 Fannie Mae 3140QEXT4 Apr 2024 1,586,472 $1.4M 0.08% ABS-MBS
381 Government National Mortgage Association 36179XHX7 Apr 2024 1,442,259 $1.4M 0.08% ABS-MBS
382 NISOURCE INC 65473PAJ4 Apr 2024 1,413,000 $1.4M 0.08% DBT
383 Government National Mortgage Association 36179WY85 Apr 2024 1,650,859 $1.4M 0.08% ABS-MBS
384 CITIGROUP INC 172967LP4 Apr 2024 1,380,000 $1.4M 0.08% DBT
385 United States Treasury 912810SZ2 Apr 2024 2,400,000 $1.4M 0.08% DBT
386 Fannie Mae 3140FXWQ1 Apr 2024 1,582,844 $1.4M 0.08% ABS-MBS
387 Freddie Mac 3137H5FP7 Apr 2024 1,521,055 $1.4M 0.08% ABS-MBS
388 United States Treasury 912810TV0 Jan 2026 1,400,000 $1.4M 0.08% DBT
389 AERCAP IRELAND CAP/GLOBA 00774MAX3 Apr 2024 1,477,000 $1.4M 0.08% DBT
390 CAPITAL ONE FINANCIAL CO 14040HCY9 Apr 2024 1,300,000 $1.4M 0.08% DBT
391 Government National Mortgage Association 36179XLH7 Apr 2024 1,346,444 $1.4M 0.08% ABS-MBS
392 Fannie Mae 3140QM6G4 Apr 2024 1,527,817 $1.4M 0.08% ABS-MBS
393 Fannie Mae 3140QM4X9 Apr 2024 1,565,569 $1.4M 0.08% ABS-MBS
394 Fannie Mae 3138L9AZ5 Apr 2024 1,407,011 $1.4M 0.08% ABS-MBS
395 BOEING CO 097023CY9 Apr 2024 1,317,000 $1.4M 0.08% DBT
396 PACIFIC GAS & ELECTRIC 694308KX4 Jan 2026 1,285,000 $1.3M 0.08% DBT
397 Freddie Mac 3132WHJY2 Apr 2024 1,457,095 $1.3M 0.07% ABS-MBS
398 Government National Mortgage Association 36179XHV1 Apr 2024 1,471,132 $1.3M 0.07% ABS-MBS
399 PFP III 69382JAC5 Jan 2026 1,328,500 $1.3M 0.07% ABS-CBDO
400 MARIN GENERAL HOSPITAL 568039AA9 Apr 2024 1,226,000 $1.3M 0.07% DBT
401 Fannie Mae 3140LR4M7 Apr 2024 1,496,719 $1.3M 0.07% ABS-MBS
402 MF1 Multifamily Housing Mortgage Loan Trust 55284JAG4 Apr 2024 1,327,832 $1.3M 0.07% ABS-CBDO
403 Fannie Mae 31418EBJ8 Apr 2024 1,517,454 $1.3M 0.07% ABS-MBS
404 Angel Oak Mortgage Trust 03466JAA7 Jan 2026 1,305,107 $1.3M 0.07% ABS-MBS
405 TOLEDO HOSPITAL/THE 889184AD9 Apr 2024 1,296,000 $1.3M 0.07% DBT
406 School District of Philadelphia/The 717883NM0 Apr 2024 1,250,000 $1.3M 0.07% DBT
407 WELLS FARGO & COMPANY 95000U3N1 Jan 2026 1,280,000 $1.3M 0.07% DBT
408 Fannie Mae 3140LJGR1 Apr 2024 1,258,728 $1.3M 0.07% ABS-MBS
409 MIZUHO FINANCIAL GROUP 60687YDM8 Jan 2026 1,265,000 $1.3M 0.07% DBT
410 KBC GROUP NV 48241FAE4 Jan 2026 1,295,000 $1.3M 0.07% DBT
411 HSBC HOLDINGS PLC 404280CP2 Apr 2024 1,271,000 $1.3M 0.07% DBT
412 Fannie Mae 3140XJR47 Apr 2024 1,351,165 $1.3M 0.07% ABS-MBS
413 United States Treasury 9128334X5 Apr 2024 1,765,000 $1.3M 0.07% DBT
414 Barclays Commercial Mortgage Securities LLC 05492JAW2 Apr 2024 1,315,000 $1.3M 0.07% ABS-MBS
415 FHLMC Multifamily Structured Pass Through Certs. 3137FJEH8 Apr 2024 1,255,000 $1.3M 0.07% ABS-MBS
416 ALCON FINANCE CORP 01400EAB9 Apr 2024 1,307,000 $1.3M 0.07% DBT
417 FORTESCUE TREASURY PTY L 30251GBC0 Apr 2024 1,295,000 $1.3M 0.07% DBT
418 AREIT CRE Trust 04002VAG6 Apr 2024 1,264,000 $1.3M 0.07% ABS-CBDO
419 DataBank Issuer LLC 23802WAA9 Apr 2024 1,250,000 $1.2M 0.07% ABS-O
420 Exeter Automobile Receivables Trust 30166BAF9 Apr 2024 1,236,077 $1.2M 0.07% ABS-O
421 Fannie Mae 3140FXTC6 Apr 2024 1,499,593 $1.2M 0.07% ABS-MBS
422 Stellantis Financial Underwritten Enhanced Lease Trust 858928AD6 Jan 2026 1,223,000 $1.2M 0.07% ABS-O
423 Freddie Mac - SCRT 35563PFP9 Apr 2024 1,292,928 $1.2M 0.07% ABS-MBS
424 FISERV INC 337738BE7 Apr 2024 1,191,000 $1.2M 0.07% DBT
425 BOEING CO 097023CV5 Apr 2024 1,195,000 $1.2M 0.07% DBT
426 AERCAP IRELAND CAP/GLOBA 00774MAW5 Apr 2024 1,255,000 $1.2M 0.07% DBT
427 NATIONWIDE BLDG SOCIETY 63861VAN7 Jan 2026 1,180,000 $1.2M 0.07% DBT
428 Jonah Energy LLC 479913AA3 Jan 2026 1,206,436 $1.2M 0.07% ABS-O
429 New Residential Mortgage Loan Trust 64831WAA8 Jan 2026 1,200,000 $1.2M 0.07% ABS-MBS
430 Onslow Bay Financial LLC 67122DAC7 Jan 2026 1,205,361 $1.2M 0.07% ABS-MBS
431 FELLS POINT FUNDING TR 314382AA0 Apr 2024 1,215,000 $1.2M 0.07% DBT
432 Hilton Grand Vacations Trust 43283DAB5 Jan 2026 1,201,722 $1.2M 0.07% ABS-O
433 Onslow Bay Financial LLC 67119DAA6 Jan 2026 1,184,913 $1.2M 0.07% ABS-MBS
434 Fannie Mae 31394F4T9 Apr 2024 1,144,431 $1.2M 0.07% ABS-MBS
435 AVOLON HOLDINGS FNDG LTD 05401AAL5 Apr 2024 1,194,000 $1.2M 0.07% DBT
436 Government National Mortgage Association 3622AAXX7 Apr 2024 1,309,951 $1.2M 0.07% ABS-MBS
437 PACIFIC GAS & ELECTRIC 694308HP5 Apr 2024 1,185,000 $1.2M 0.07% DBT
438 Pretium Mortgage Credit Partners LLC 69392CAA2 Jan 2026 1,235,949 $1.2M 0.07% ABS-MBS
439 Starwood Commercial Mortgage Trust 863922AC4 Jan 2026 1,179,649 $1.2M 0.07% ABS-CBDO
440 Government National Mortgage Association 3617NFU31 Apr 2024 1,284,380 $1.2M 0.07% ABS-MBS
441 PHILIP MORRIS INTL INC 718172CV9 Apr 2024 1,150,000 $1.2M 0.07% DBT
442 FW ENERGY ASSET ISSUER LLC 302704AA9 Jan 2026 1,147,258 $1.2M 0.07% ABS-O
443 ORACLE CORP 68389XDM4 Jan 2026 1,225,000 $1.2M 0.07% DBT
444 Government National Mortgage Association 36179TQN8 Apr 2024 1,270,943 $1.2M 0.06% ABS-MBS
445 AIB GROUP PLC 00135TAF1 Jan 2026 1,120,000 $1.2M 0.06% DBT
446 COLUMBIA PIPELINES OPCO 19828TAG1 Jan 2026 1,130,000 $1.2M 0.06% DBT
447 WELLS FARGO & COMPANY 95000U3G6 Apr 2024 1,090,000 $1.2M 0.06% DBT
448 Fannie Mae 3140FXWR9 Apr 2024 1,262,225 $1.1M 0.06% ABS-MBS
449 Fannie Mae 3140FXVK5 Apr 2024 1,384,803 $1.1M 0.06% ABS-MBS
450 Fannie Mae 3138EN4Y2 Apr 2024 1,157,996 $1.1M 0.06% ABS-MBS
451 VULCAN MATERIALS CO 929160AZ2 Apr 2024 1,177,000 $1.1M 0.06% DBT
452 Fannie Mae 31394UZB1 Apr 2024 1,109,327 $1.1M 0.06% ABS-MBS
453 BNP PARIBAS 09659W2Z6 Jan 2026 1,095,000 $1.1M 0.06% DBT
454 Morgan Stanley Residential Mortgage Loan Trust 61775UAA6 Apr 2024 1,113,385 $1.1M 0.06% ABS-MBS
455 United States Treasury 912834JH2 Apr 2024 2,290,000 $1.1M 0.06% DBT
456 Government National Mortgage Association 36179W7K8 Apr 2024 1,238,897 $1.1M 0.06% ABS-MBS
457 Freddie Mac 3137BCAE8 Apr 2024 1,227,313 $1.1M 0.06% ABS-MBS
458 LoanCore 2021-CRE5 Issuer, Ltd 53947XAG7 Apr 2024 1,115,000 $1.1M 0.06% ABS-CBDO
459 CarMax Select Receivables Trust 14320BAB5 Jan 2026 1,111,000 $1.1M 0.06% ABS-O
460 GOLDMAN SACHS GROUP INC 38141GXR0 Apr 2024 1,250,000 $1.1M 0.06% DBT
461 Fannie Mae 3140FXQS4 Apr 2024 1,207,885 $1.1M 0.06% ABS-MBS
462 CIP Commercial Mortgage Trust 2025-SBAY 12576AAA4 Jan 2026 1,104,000 $1.1M 0.06% ABS-MBS
463 LLOYDS BANKING GROUP PLC 53944YAD5 Apr 2024 1,106,000 $1.1M 0.06% DBT
464 Government National Mortgage Association 36179WNE4 Apr 2024 1,273,578 $1.1M 0.06% ABS-MBS
465 Enterprise Fleet Financing LLC 29373NAB3 Jan 2026 1,099,000 $1.1M 0.06% ABS-O
466 SUMITOMO MITSUI FINL GRP 86562MBP4 Apr 2024 1,142,000 $1.1M 0.06% DBT
467 Wells Fargo Commercial Mortgage Trust 95000DBD2 Apr 2024 1,100,000 $1.1M 0.06% ABS-MBS
468 ELECTRICITE DE FRANCE SA 28504DAD5 Apr 2024 983,000 $1.1M 0.06% DBT
469 DEUTSCHE BANK NY 251526DA4 Jan 2026 1,065,000 $1.1M 0.06% DBT
470 Carvana Auto Receivables Trust 14688FAD8 Apr 2024 1,081,816 $1.1M 0.06% ABS-O
471 Freddie Mac - SCRT 35563VAY2 Jan 2026 1,265,891 $1.1M 0.06% ABS-MBS
472 Freddie Mac 3133BQHE9 Apr 2024 1,083,406 $1.1M 0.06% ABS-MBS
473 Foundation Finance Trust 35042RAD8 Apr 2024 1,003,480 $1.1M 0.06% ABS-O
474 EQT CORP 26884LAF6 Apr 2024 1,076,000 $1.1M 0.06% DBT
475 United States Treasury 912810RE0 Apr 2024 1,250,000 $1.1M 0.06% DBT
476 Starwood Commercial Mortgage Trust 78486BAG9 Apr 2024 1,072,500 $1.1M 0.06% ABS-CBDO
477 INTERCONTINENTALEXCHANGE 45866FBA1 Jan 2026 1,023,000 $1.1M 0.06% DBT
478 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Apr 2024 1,034,000 $1.1M 0.06% ABS-O
479 Fannie Mae 31418EGG9 Apr 2024 1,197,246 $1.1M 0.06% ABS-MBS
480 United States Treasury 9128337N4 Apr 2024 1,270,000 $1.1M 0.06% DBT
481 ABBVIE INC 00287YCA5 Apr 2024 1,184,000 $1.1M 0.06% DBT
482 Reach Financial LLC 75525QAB6 Jan 2026 1,040,000 $1.0M 0.06% ABS-O
483 DELL INT LLC / EMC CORP 24703TAN6 Jan 2026 1,015,000 $1.0M 0.06% DBT
484 Westlake Automobile Receivables Trust 96041AAL0 Apr 2024 1,013,000 $1.0M 0.06% ABS-O
485 Credit Acceptance Auto Loan Trust 224940AC0 Jan 2026 1,020,000 $1.0M 0.06% ABS-O
486 Fannie Mae 31418ECZ1 Apr 2024 1,156,461 $1.0M 0.06% ABS-MBS
487 AMGEN INC 031162DT4 Jan 2026 1,045,000 $1.0M 0.06% DBT
488 ENBRIDGE INC 29250NBR5 Apr 2024 972,000 $1.0M 0.06% DBT
489 BPCE SA 05571AAY1 Jan 2026 974,000 $1.0M 0.06% DBT
490 BANK OF AMERICA CORP 06051GMM8 Jan 2026 980,000 $1.0M 0.06% DBT
491 Government National Mortgage Association 36179XQV1 Apr 2024 1,034,895 $1.0M 0.06% ABS-MBS
492 Voya CLO Ltd 92916GBF0 Apr 2024 1,015,250 $1.0M 0.06% ABS-CBDO
493 GLOBAL PAYMENTS INC 37940XAY8 Jan 2026 1,005,000 $997K 0.06% DBT
494 BPCE SA 056121AB2 Jan 2026 950,000 $996K 0.06% DBT
495 MRCD Mortgage Trust 55348UAQ1 Apr 2024 1,242,000 $994K 0.06% ABS-MBS
496 BROWN & BROWN INC 115236AM3 Jan 2026 968,000 $990K 0.06% DBT
497 BG BETA I LTD 05593PAD8 Jan 2026 970,000 $988K 0.06% ABS-O
498 DBWF Mortgage Trust 23306NAC6 Apr 2024 1,000,000 $981K 0.05% ABS-MBS
499 CONSTELLATION EN GEN LLC 30161MAJ2 Apr 2024 950,000 $970K 0.05% DBT
500 NBN CO LTD 62878U2B7 Apr 2024 1,050,000 $967K 0.05% DBT
501 Anchor Mortgage Trust 03290CAA4 Jan 2026 955,000 $960K 0.05% ABS-MBS
502 BROADCOM INC 11135FBX8 Jan 2026 930,000 $958K 0.05% DBT
503 GS Mortgage-Backed Securities Trust 36277LAA1 Jan 2026 953,000 $953K 0.05% ABS-MBS
504 MARATHON PETROLEUM CORP 56585AAM4 Apr 2024 974,000 $951K 0.05% DBT
505 Hyundai Auto Lease Securitization Trust 44935DAB5 Jan 2026 940,740 $944K 0.05% ABS-O
506 GLOBAL PAYMENTS INC 37940XAH5 Apr 2024 1,048,000 $940K 0.05% DBT
507 Government National Mortgage Association 36179XTD8 Apr 2024 923,446 $938K 0.05% ABS-MBS
508 NRZ Excess Spread Collateralized Notes 62955MAB2 Apr 2024 947,775 $938K 0.05% ABS-O
509 TOLL ROAD INV PART II 88948ABB2 Apr 2024 939,000 $937K 0.05% DBT
510 BNP PARIBAS 05581KAH4 Apr 2024 910,000 $933K 0.05% DBT
511 BX Trust 12433HAC8 Jan 2026 927,620 $928K 0.05% ABS-MBS
512 AT&T INC 00206RLJ9 Apr 2024 1,393,000 $925K 0.05% DBT
513 Westlake Automobile Receivables Trust 96042XAF2 Apr 2024 918,783 $923K 0.05% ABS-O
514 ALCON FINANCE CORP 01400EAD5 Apr 2024 989,000 $922K 0.05% DBT
515 Fannie Mae 3140HSEN7 Apr 2024 920,000 $920K 0.05% ABS-MBS
516 Goodgreen Trust 38217DAA8 Apr 2024 918,510 $919K 0.05% ABS-O
517 Freddie Mac 3133KYWE5 Apr 2024 1,054,498 $918K 0.05% ABS-MBS
518 Government National Mortgage Association 38374LZW4 Apr 2024 918,892 $916K 0.05% ABS-MBS
519 Bridgecrest Lending Auto Securitization Trust 107933AE3 Apr 2024 901,000 $909K 0.05% ABS-O
520 Government National Mortgage Association 3618BJF80 Apr 2024 909,744 $907K 0.05% ABS-MBS
521 Freddie Mac - SCRT 35563PJE0 Apr 2024 1,003,396 $894K 0.05% ABS-MBS
522 Government National Mortgage Association 3622AAHY3 Apr 2024 915,035 $894K 0.05% ABS-MBS
523 Government National Mortgage Association 36179XFG6 Apr 2024 935,419 $893K 0.05% ABS-MBS
524 SOCIETE GENERALE 83368RBD3 Apr 2024 980,000 $891K 0.05% DBT
525 CHENIERE CORP CHRISTI HD 16412XAL9 Apr 2024 1,036,000 $887K 0.05% DBT
526 LSEG FINANCE PLC 50220PAC7 Apr 2024 925,000 $887K 0.05% DBT
527 Continental Credit Card llc 66981PAH1 Apr 2024 882,191 $885K 0.05% ABS-O
528 Government National Mortgage Association 36179WQA9 Apr 2024 1,019,967 $884K 0.05% ABS-MBS
529 Mexico Government International Bonds 91086QBB3 Apr 2024 1,080,000 $883K 0.05% DBT
530 BNP PARIBAS 09659W2W3 Apr 2024 851,000 $881K 0.05% DBT
531 Colony American Finance Ltd 12770JAA9 Jan 2026 875,000 $878K 0.05% ABS-MBS
532 firstkey homes 2020-sfr1 trust 33768NAG7 Apr 2024 880,000 $878K 0.05% ABS-O
533 DT Auto Owner Trust 23346CAE8 Apr 2024 868,469 $872K 0.05% ABS-O
534 BXMT Ltd 12434LAE4 Apr 2024 875,000 $871K 0.05% ABS-CBDO
535 ORANGE SA 685218AF6 Jan 2026 870,000 $863K 0.05% DBT
536 Fannie Mae 31418EHK9 Apr 2024 874,707 $860K 0.05% ABS-MBS
537 REGAL REXNORD CORP 758750AM5 Jan 2026 829,000 $859K 0.05% DBT
538 RFC PRINCIPAL STRIP 76116FAB3 Apr 2024 1,000,000 $859K 0.05% DBT
539 Freddie Mac 3132DWF57 Apr 2024 855,738 $859K 0.05% ABS-MBS
540 Onslow Bay Financial LLC 67122CAC9 Jan 2026 847,035 $853K 0.05% ABS-MBS
541 Onslow Bay Financial LLC 673918AC2 Jan 2026 847,655 $853K 0.05% ABS-MBS
542 BANQUE FED CRED MUTUEL 06675FBB2 Apr 2024 820,000 $852K 0.05% DBT
543 VMWARE LLC 928563AJ4 Apr 2024 859,000 $848K 0.05% DBT
544 NATWEST MARKETS PLC 63906YAJ7 Jan 2026 815,000 $846K 0.05% DBT
545 Freddie Mac 3133C6CR8 Apr 2024 842,429 $845K 0.05% ABS-MBS
546 First Help Financial LLC 31568AAB2 Apr 2024 837,196 $843K 0.05% ABS-O
547 Fannie Mae 3140XTCU3 Jan 2026 948,906 $842K 0.05% ABS-MBS
548 P4 SFR HOLDCO LLC 000000000 Apr 2024 847,431 $837K 0.05% ABS-O
549 Fannie Mae 31418ECG3 Apr 2024 957,659 $836K 0.05% ABS-MBS
550 SANTANDER UK GROUP HLDGS 80281LAT2 Apr 2024 800,000 $835K 0.05% DBT
551 Onslow Bay Financial LLC 673924AC0 Jan 2026 828,560 $835K 0.05% ABS-MBS
552 ENBRIDGE INC 29250NCC7 Apr 2024 800,000 $833K 0.05% DBT
553 Onslow Bay Financial LLC 67449DAA7 Jan 2026 826,767 $833K 0.05% ABS-MBS
554 AVOLON HOLDINGS FNDG LTD 05401AAR2 Apr 2024 856,000 $831K 0.05% DBT
555 Citigroup Commercial Mortgage Trust 17291EAW1 Apr 2024 843,000 $830K 0.05% ABS-MBS
556 ERAC USA FINANCE LLC 26882PBE1 Apr 2024 719,000 $829K 0.05% DBT
557 AERCAP IRELAND CAP/GLOBA 00774MAV7 Apr 2024 835,000 $826K 0.05% DBT
558 Fannie Mae 3140MHS34 Apr 2024 957,796 $826K 0.05% ABS-MBS
559 Fannie Mae 3140QMZC1 Apr 2024 957,763 $826K 0.05% ABS-MBS
560 CITIGROUP INC 172967MY4 Apr 2024 910,000 $825K 0.05% DBT
561 Neuberger Berman CLO Ltd 64133VAN7 Jan 2026 820,473 $821K 0.05% ABS-CBDO
562 Fannie Mae 3140FXJR4 Apr 2024 794,690 $819K 0.05% ABS-MBS
563 BROWN & BROWN INC 115236AC5 Apr 2024 910,000 $818K 0.05% DBT
564 Freddie Mac 3128MJW55 Apr 2024 861,467 $817K 0.05% ABS-MBS
565 Angel Oak Mortgage Trust 034940AA4 Jan 2026 807,994 $811K 0.05% ABS-MBS
566 Fannie Mae 3140LLFY2 Apr 2024 800,000 $809K 0.05% ABS-MBS
567 REGENERON PHARMACEUTICAL 75886FAE7 Apr 2024 900,000 $805K 0.05% DBT
568 JONAH 7.8 10NOV37 144A 000000000 Apr 2024 793,519 $803K 0.04% ABS-O
569 Fannie Mae 3140XH7M3 Apr 2024 798,172 $801K 0.04% ABS-MBS
570 Government National Mortgage Association 3617Y9AT8 Apr 2024 866,103 $799K 0.04% ABS-MBS
571 ORACLE CORP 68389XDR3 Jan 2026 904,000 $797K 0.04% DBT
572 CENCORA INC 03073EAY1 Jan 2026 780,000 $796K 0.04% DBT
573 SANTOS FINANCE LTD 803014AC3 Jan 2026 790,000 $792K 0.04% DBT
574 ANGLO AMERICAN CAPITAL 034863BE9 Jan 2026 755,000 $792K 0.04% DBT
575 UBS GROUP AG 902613BT4 Jan 2026 790,000 $790K 0.04% DBT
576 Fannie Mae 3138EPPA6 Apr 2024 768,669 $788K 0.04% ABS-MBS
577 UNITED MEXICAN STATES 91087BBE9 Jan 2026 771,000 $788K 0.04% DBT
578 BPCE SA 056121AA4 Jan 2026 765,000 $786K 0.04% DBT
579 Fannie Mae 3140NFAL6 Apr 2024 774,698 $777K 0.04% ABS-MBS
580 Fannie Mae 31418DKQ4 Apr 2024 901,550 $775K 0.04% ABS-MBS
581 FHLMC Multifamily Structured Pass Through Certs. 3137F1G44 Apr 2024 776,000 $771K 0.04% ABS-MBS
582 Government National Mortgage Association 36179XFE1 Jan 2026 847,258 $768K 0.04% ABS-MBS
583 CONSTELLATION BRANDS INC 21036PBS6 Jan 2026 754,000 $767K 0.04% DBT
584 MF1 Multifamily Housing Mortgage Loan Trust 55284JAJ8 Apr 2024 767,466 $767K 0.04% ABS-CBDO
585 EMPIRE DISTRICT BONDCO 291918AA8 Apr 2024 754,290 $765K 0.04% DBT
586 WMG ACQUISITION CORP 92933BAR5 Apr 2024 820,000 $764K 0.04% DBT
587 GLS Auto Receivables Trust 36267PAG1 Apr 2024 758,000 $764K 0.04% ABS-O
588 EQT CORP 26884LAN9 Apr 2024 807,000 $763K 0.04% DBT
589 CREDIT AGRICOLE SA 22535WAP2 Jan 2026 745,000 $760K 0.04% DBT
590 Government National Mortgage Association 3617KAZF3 Apr 2024 761,076 $758K 0.04% ABS-MBS
591 COLUMBIA PIPELINES OPCO 19828TAH9 Jan 2026 765,000 $757K 0.04% DBT
592 PFIZER INVESTMENT ENTER 716973AG7 Apr 2024 795,000 $754K 0.04% DBT
593 Freddie Mac 31329NKX5 Apr 2024 829,993 $754K 0.04% ABS-MBS
594 Fanniemae-Aces 3136AW7J0 Apr 2024 760,305 $753K 0.04% ABS-MBS
595 ASHTEAD CAPITAL INC 045054AS2 Apr 2024 718,000 $753K 0.04% DBT
596 Starwood Commercial Mortgage Trust 78485KAG0 Apr 2024 759,000 $753K 0.04% ABS-CBDO
597 MARS INC 571676BB0 Jan 2026 745,000 $751K 0.04% DBT
598 Government National Mortgage Association 38375UVB3 Apr 2024 751,247 $751K 0.04% ABS-MBS
599 Government National Mortgage Association 38382Q3G3 Jan 2026 967,735 $750K 0.04% ABS-MBS
600 Fannie Mae 3140XEAU8 Apr 2024 831,329 $746K 0.04% ABS-MBS
601 Freddie Mac 3132DWE33 Apr 2024 838,611 $745K 0.04% ABS-MBS
602 BUNGE LTD FINANCE CORP 120568BC3 Apr 2024 805,000 $741K 0.04% DBT
603 ALCON FINANCE CORP 01400EAE3 Apr 2024 707,000 $739K 0.04% DBT
604 ELEMENT FLEET MANAGEMENT 286181AP7 Jan 2026 720,000 $736K 0.04% DBT
605 LPL HOLDINGS INC 50212YAH7 Apr 2024 689,000 $733K 0.04% DBT
606 META PLATFORMS INC 30303MAD4 Jan 2026 730,000 $722K 0.04% DBT
607 CITIGROUP INC 172967PL9 Jan 2026 700,000 $722K 0.04% DBT
608 BDS Ltd 05555MAA7 Jan 2026 712,500 $715K 0.04% ABS-CBDO
609 SOUTHERN CO 842587DR5 Jan 2026 696,000 $714K 0.04% DBT
610 TARGA RESOURCES CORP 87612GAB7 Apr 2024 836,000 $714K 0.04% DBT
611 EIDP INC 263534CS6 Jan 2026 690,000 $711K 0.04% DBT
612 CNH INDUSTRIAL NV 12594KAB8 Apr 2024 713,000 $710K 0.04% DBT
613 ALCON FINANCE CORP 01400EAA1 Apr 2024 716,000 $710K 0.04% DBT
614 FHLMC Multifamily Structured Pass Through Certs. 3137FG6Q3 Apr 2024 719,000 $710K 0.04% ABS-MBS
615 EQT CORP 26884LAL3 Apr 2024 697,000 $709K 0.04% DBT
616 MORGAN STANLEY 61747YFF7 Apr 2024 688,000 $709K 0.04% DBT
617 SANTANDER UK GROUP HLDGS 80281LAV7 Jan 2026 680,000 $709K 0.04% DBT
618 BDS Ltd 05556XAC8 Jan 2026 708,217 $709K 0.04% ABS-CBDO
619 United States Treasury 912834JP4 Apr 2024 1,468,724 $709K 0.04% DBT
620 PACIFIC GAS & ELECTRIC 694308KR7 Apr 2024 683,000 $709K 0.04% DBT
621 Government National Mortgage Association 36182NRM7 Apr 2024 729,433 $708K 0.04% ABS-MBS
622 VODAFONE GROUP PLC 92857WBY5 Apr 2024 732,000 $705K 0.04% DBT
623 Exeter Automobile Receivables Trust 30166VAL2 Jan 2026 700,000 $705K 0.04% ABS-O
624 META PLATFORMS INC 30303M8X3 Jan 2026 730,000 $702K 0.04% DBT
625 HSBC HOLDINGS PLC 404280DS5 Apr 2024 600,000 $702K 0.04% DBT
626 Fannie Mae 3140K1G67 Apr 2024 779,835 $702K 0.04% ABS-MBS
627 Progress Residential Trust 74334RAG7 Jan 2026 735,000 $696K 0.04% ABS-O
628 Freddie Mac 3133BX4N8 Apr 2024 694,844 $695K 0.04% ABS-MBS
629 ENERGY TRANSFER LP 29273VAP5 Apr 2024 676,000 $695K 0.04% DBT
630 Freddie Mac 3132DWE66 Apr 2024 705,575 $694K 0.04% ABS-MBS
631 Government National Mortgage Association 36183SYC9 Apr 2024 713,812 $693K 0.04% ABS-MBS
632 Freddie Mac 3132FCFU4 Apr 2024 711,156 $693K 0.04% ABS-MBS
633 JBS NV/USA FOODS/FOOD CO 472140AK8 Jan 2026 685,000 $692K 0.04% DBT
634 Fannie Mae 3140FXS45 Apr 2024 757,514 $689K 0.04% ABS-MBS
635 CGI INC 12532HAF1 Apr 2024 776,000 $688K 0.04% DBT
636 Fanniemae-Aces 3136AN6U6 Apr 2024 692,976 $688K 0.04% ABS-MBS
637 ENERGY TRANSFER LP 29273RAP4 Apr 2024 677,000 $687K 0.04% DBT
638 FREMF Mortgage Trust 30295RAS0 Apr 2024 690,000 $685K 0.04% ABS-MBS
639 United States Treasury 9128334Z0 Apr 2024 1,012,000 $685K 0.04% DBT
640 USASF Receivables LLC 90355FAB4 Apr 2024 2,044,995 $681K 0.04% ABS-O
641 Fannie Mae 31418ECH1 Apr 2024 759,250 $681K 0.04% ABS-MBS
642 United States Treasury 912810TS7 Apr 2024 760,000 $679K 0.04% DBT
643 Fannie Mae 3140XDY67 Apr 2024 784,761 $678K 0.04% ABS-MBS
644 Fannie Mae 3140XFGA3 Apr 2024 783,545 $678K 0.04% ABS-MBS
645 Progress Residential Trust 74334EAE1 Jan 2026 710,000 $676K 0.04% ABS-O
646 FHLMC Multifamily Structured Pass Through Certs. 3137FCJK1 Apr 2024 681,000 $675K 0.04% ABS-MBS
647 AON NORTH AMERICA INC 03740MAD2 Apr 2024 650,000 $675K 0.04% DBT
648 Government National Mortgage Association 36179TLR4 Apr 2024 736,973 $673K 0.04% ABS-MBS
649 AT&T INC 00206RKH4 Apr 2024 765,000 $673K 0.04% DBT
650 SKANDINAVISKA ENSKILDA 830505BB8 Apr 2024 650,000 $672K 0.04% DBT
651 MARVELL TECHNOLOGY INC 573874AJ3 Jan 2026 725,000 $672K 0.04% DBT
652 Fannie Mae 3140QFA66 Apr 2024 773,272 $671K 0.04% ABS-MBS
653 Freddie Mac 3133KNEG4 Apr 2024 775,918 $670K 0.04% ABS-MBS
654 Fannie Mae 3140H5JW2 Apr 2024 741,612 $670K 0.04% ABS-MBS
655 ROCC Trust 74970WAA8 Jan 2026 650,000 $669K 0.04% ABS-MBS
656 United States Treasury 912810SD1 Jan 2026 905,000 $668K 0.04% DBT
657 BXG Receivables Note Trust 12434KAC0 Apr 2024 674,654 $667K 0.04% ABS-O
658 QUANTA SERVICES INC 74762EAF9 Apr 2024 710,000 $666K 0.04% DBT
659 POST HOLDINGS INC 737446AQ7 Apr 2024 681,000 $665K 0.04% DBT
660 Freddiemac Strip 3128HXKY0 Apr 2024 703,910 $663K 0.04% ABS-MBS
661 Freddie Mac 3133B93G7 Apr 2024 778,405 $663K 0.04% ABS-MBS
662 United States Treasury 912833X88 Apr 2024 990,000 $662K 0.04% DBT
663 TOLL ROAD INV PART II 88948ABG1 Apr 2024 939,000 $662K 0.04% DBT
664 Freddie Mac - SCRT 35563PMT3 Apr 2024 700,383 $662K 0.04% ABS-MBS
665 Freddie Mac - SCRT 35563PLJ6 Apr 2024 785,687 $662K 0.04% ABS-MBS
666 MNR ABS ISSUER I LLC 55317XAB5 Apr 2024 642,191 $660K 0.04% ABS-O
667 Fannie Mae 3140F5A45 Apr 2024 721,025 $660K 0.04% ABS-MBS
668 UBS GROUP AG 225401BP2 Jan 2026 665,000 $657K 0.04% DBT
669 DNB BANK ASA 25601B2B0 Apr 2024 675,000 $657K 0.04% DBT
670 Bastion Funding LLC 07030UAA0 Apr 2024 648,971 $655K 0.04% ABS-O
671 MARVELL TECHNOLOGY INC 573874AS3 Jan 2026 636,000 $654K 0.04% DBT
672 CITIGROUP INC 17327CAT0 Jan 2026 648,000 $653K 0.04% DBT
673 NTT FINANCE CORP 62954WAU9 Jan 2026 630,000 $647K 0.04% DBT
674 Freddie Mac 31394LJJ2 Apr 2024 625,810 $646K 0.04% ABS-MBS
675 HEALTHPEAK OP LLC 42250PAD5 Apr 2024 679,000 $643K 0.04% DBT
676 SOCIETE GENERALE 83368RBJ0 Jan 2026 700,000 $642K 0.04% DBT
677 BANCO SANTANDER SA 05964HAY1 Apr 2024 600,000 $640K 0.04% DBT
678 GOLDMAN SACHS GROUP INC 38141GB60 Jan 2026 630,000 $639K 0.04% DBT
679 Voya CLO Ltd 92916GBH6 Apr 2024 631,645 $636K 0.04% ABS-CBDO
680 ROYAL BANK OF CANADA 78017FZT3 Jan 2026 625,000 $634K 0.04% DBT
681 Freddie Mac 3132WJEF4 Apr 2024 671,225 $634K 0.04% ABS-MBS
682 Fannie Mae 3140XGQ69 Apr 2024 707,758 $634K 0.04% ABS-MBS
683 Government National Mortgage Association 36177TZQ3 Apr 2024 648,264 $627K 0.04% ABS-MBS
684 CHARTER COMM OPT LLC/CAP 161175CK8 Apr 2024 784,000 $626K 0.04% DBT
685 PNC FINANCIAL SERVICES 693475CE3 Jan 2026 610,000 $625K 0.03% DBT
686 SOUTHERN CAL EDISON 842400JD6 Apr 2024 660,000 $622K 0.03% DBT
687 BANCO SANTANDER SA 05964HAU9 Apr 2024 600,000 $622K 0.03% DBT
688 AERCAP IRELAND CAP/GLOBA 00774MBD6 Apr 2024 610,000 $622K 0.03% DBT
689 Fannie Mae 3140QMU77 Apr 2024 730,878 $621K 0.03% ABS-MBS
690 Government National Mortgage Association 36179XBT2 Apr 2024 649,481 $620K 0.03% ABS-MBS
691 JBS NV/USA FOODS/FOOD CO 472140AF9 Jan 2026 610,000 $619K 0.03% DBT
692 Fannie Mae 3140XFLN9 Apr 2024 686,832 $619K 0.03% ABS-MBS
693 COOPERATIEVE RABOBANK UA 74977RDV3 Jan 2026 605,000 $619K 0.03% DBT
694 Fanniemae-Aces 3136AX7E9 Apr 2024 624,864 $618K 0.03% ABS-MBS
695 PNC FINANCIAL SERVICES 693475BM6 Apr 2024 606,000 $618K 0.03% DBT
696 United States Treasury 912833XT2 Apr 2024 710,000 $616K 0.03% DBT
697 Fannie Mae 31418EBR0 Apr 2024 756,423 $616K 0.03% ABS-MBS
698 AVOLON HOLDINGS FNDG LTD 05401AAG6 Apr 2024 614,000 $614K 0.03% DBT
699 TIME WARNER CABLE LLC 88732JBB3 Apr 2024 700,000 $614K 0.03% DBT
700 MIZUHO FINANCIAL GROUP 60687YDL0 Jan 2026 605,000 $612K 0.03% DBT
701 AREIT CRE Trust 04002VAE1 Apr 2024 614,000 $612K 0.03% ABS-CBDO
702 CONSUMERS 23 SECURE FUND 21071BAA3 Apr 2024 600,963 $606K 0.03% DBT
703 United States Treasury 912828Z94 Apr 2024 660,000 $606K 0.03% DBT
704 ORACLE CORP 68389XBX2 Jan 2026 970,000 $605K 0.03% DBT
705 DANSKE BANK A/S 23636ABH3 Apr 2024 580,000 $603K 0.03% DBT
706 BROADCOM INC 11135FBQ3 Apr 2024 710,000 $602K 0.03% DBT
707 GOLDMAN SACHS GROUP INC 38141GZM9 Jan 2026 654,000 $601K 0.03% DBT
708 Freddie Mac 3133KN2Y8 Apr 2024 704,634 $600K 0.03% ABS-MBS
709 COMCAST CORP 20030NBM2 Apr 2024 630,000 $600K 0.03% DBT
710 Fannie Mae 3138EQGD8 Apr 2024 578,009 $598K 0.03% ABS-MBS
711 SANTANDER HOLDINGS USA 80282KBJ4 Apr 2024 570,000 $595K 0.03% DBT
712 Elm CLO Ltd 26860XAJ0 Jan 2026 591,167 $595K 0.03% ABS-MBS
713 BNP PARIBAS 09659W3A0 Jan 2026 565,000 $593K 0.03% DBT
714 ITC HOLDINGS CORP 465685AR6 Apr 2024 585,000 $592K 0.03% DBT
715 Morgan Stanley Residential Mortgage Loan Trust 61780XAC9 Jan 2026 590,770 $591K 0.03% ABS-MBS
716 TRUIST FINANCIAL CORP 89788MAV4 Jan 2026 600,000 $591K 0.03% DBT
717 GOLDMAN SACHS GROUP INC 38141GZK3 Apr 2024 599,000 $590K 0.03% DBT
718 Berks County Municipal Authority/The 084538JL2 Jan 2026 1,160,000 $590K 0.03% DBT
719 Fannie Mae 3140XBTH3 Apr 2024 726,212 $590K 0.03% ABS-MBS
720 Verus Securitization Trust 92540EAA1 Apr 2024 585,856 $590K 0.03% ABS-MBS
721 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 590,000 $587K 0.03% DBT
722 Fannie Mae 31417GTH9 Apr 2024 633,672 $586K 0.03% ABS-MBS
723 MORGAN STANLEY 61748UAT9 Jan 2026 585,000 $582K 0.03% DBT
724 HSBC HOLDINGS PLC 404280CL1 Apr 2024 600,000 $580K 0.03% DBT
725 Government National Mortgage Association 38375UUV0 Apr 2024 579,083 $579K 0.03% ABS-MBS
726 DP Lion Holdco LLC 23359MAA8 Apr 2024 558,890 $579K 0.03% ABS-O
727 Government National Mortgage Association 38376RLL8 Apr 2024 577,661 $578K 0.03% ABS-MBS
728 JBS NV/USA FOODS/FOOD CO 47214BAC2 Jan 2026 520,000 $573K 0.03% DBT
729 TOTALENERGIES CAP INTL 89153VAX7 Apr 2024 760,000 $573K 0.03% DBT
730 COPT DEFENSE PROP LP 22003BAM8 Apr 2024 624,000 $570K 0.03% DBT
731 Diversified ABS Phase VI LLC 25512VAA7 Apr 2024 566,323 $565K 0.03% ABS-O
732 SOLVENTUM CORP 83444MAR2 Jan 2026 543,000 $565K 0.03% DBT
733 NXP BV/NXP FDG/NXP USA 62954HAU2 Apr 2024 745,000 $564K 0.03% DBT
734 Fannie Mae 3140XDYN0 Apr 2024 650,292 $564K 0.03% ABS-MBS
735 GOLDMAN SACHS GROUP INC 38141GB37 Jan 2026 550,000 $562K 0.03% DBT
736 Government National Mortgage Association 36179X2K1 Apr 2024 558,663 $562K 0.03% ABS-MBS
737 GOLDMAN SACHS GROUP INC 38141GA46 Apr 2024 530,000 $561K 0.03% DBT
738 Fannie Mae 3136B32G4 Apr 2024 573,391 $559K 0.03% ABS-MBS
739 TRUIST FINANCIAL CORP 89788MAQ5 Apr 2024 517,000 $557K 0.03% DBT
740 WELLS FARGO & COMPANY 95000U3D3 Jan 2026 536,000 $554K 0.03% DBT
741 DEUTSCHE BANK NY 25160PAN7 Apr 2024 545,000 $552K 0.03% DBT
742 Government National Mortgage Association 36183SYA3 Apr 2024 568,471 $552K 0.03% ABS-MBS
743 APPLE INC 037833EK2 Apr 2024 890,000 $551K 0.03% DBT
744 HACKENSACK MERIDIAN HLTH 404530AC1 Apr 2024 760,000 $549K 0.03% DBT
745 MORGAN STANLEY 61772BAC7 Apr 2024 705,000 $548K 0.03% DBT
746 Fannie Mae 31417AYE3 Apr 2024 558,349 $548K 0.03% ABS-MBS
747 PRM7 Trust 74290HAE6 Jan 2026 550,000 $546K 0.03% ABS-MBS
748 BROWN & BROWN INC 115236AF8 Apr 2024 628,000 $545K 0.03% DBT
749 Mexico Government International Bonds 91087BBC3 Jan 2026 513,000 $542K 0.03% DBT
750 Escambia County Health Facilities Authority 296110GG8 Apr 2024 655,000 $542K 0.03% DBT
751 GRAPHIC PACKAGING INTERN 38869PAP9 Apr 2024 545,000 $541K 0.03% DBT
752 LLOYDS BANKING GROUP PLC 53944YAX1 Apr 2024 515,000 $540K 0.03% DBT
753 GLS Auto Receivables Trust 36263LAG4 Apr 2024 541,469 $540K 0.03% ABS-O
754 United States Treasury 91282CAE1 Apr 2024 620,000 $539K 0.03% DBT
755 Fannie Mae 3140QRM42 Apr 2024 523,018 $539K 0.03% ABS-MBS
756 BANCO NACIONAL DE PANAMA 059626AC5 Apr 2024 600,000 $535K 0.03% DBT
757 DUKE ENERGY CORP 26441CAT2 Apr 2024 705,000 $535K 0.03% DBT
758 Verus Securitization Trust 92540PAA6 Jan 2026 527,846 $532K 0.03% ABS-MBS
759 Government National Mortgage Association 36183SXT3 Apr 2024 547,937 $531K 0.03% ABS-MBS
760 STORE Master Funding LLC 86212XAM2 Apr 2024 520,488 $531K 0.03% ABS-O
761 Citizens Auto Receivables Trust 17331QAD8 Apr 2024 527,396 $530K 0.03% ABS-O
762 Freddie Mac 3133KMZB4 Apr 2024 612,713 $530K 0.03% ABS-MBS
763 Verus Securitization Trust 92490EAA1 Jan 2026 526,166 $529K 0.03% ABS-MBS
764 HSBC HOLDINGS PLC 404280CK3 Apr 2024 580,000 $529K 0.03% DBT
765 AES CORP/THE 00130HCM5 Jan 2026 510,000 $527K 0.03% DBT
766 AREIT CRE Trust 04002VAJ0 Apr 2024 537,000 $527K 0.03% ABS-CBDO
767 AIB GROUP PLC 00135TAD6 Jan 2026 495,000 $525K 0.03% DBT
768 US BANCORP 91159HJV3 Jan 2026 510,000 $525K 0.03% DBT
769 NATWEST GROUP PLC 639057AN8 Apr 2024 495,000 $523K 0.03% DBT
770 United States Treasury 912810QL5 Apr 2024 543,000 $522K 0.03% DBT
771 FAIRFAX FINL HLDGS LTD 303901BJ0 Apr 2024 551,000 $521K 0.03% DBT
772 PHILIP MORRIS INTL INC 718172CW7 Apr 2024 495,000 $521K 0.03% DBT
773 GILEAD SCIENCES INC 375558BS1 Apr 2024 705,000 $519K 0.03% DBT
774 Government National Mortgage Association 3617LD5V4 Apr 2024 510,766 $517K 0.03% ABS-MBS
775 LLOYDS BANKING GROUP PLC 53944YBE2 Jan 2026 525,000 $517K 0.03% DBT
776 Fannie Mae 3140JY2P0 Apr 2024 528,180 $517K 0.03% ABS-MBS
777 Enterprise Fleet Financing LLC 29374LAB6 Apr 2024 508,584 $515K 0.03% ABS-O
778 United States Treasury 912833Y20 Jan 2026 812,000 $514K 0.03% DBT
779 TOLL ROAD INV PART II 88948ABM8 Apr 2024 1,484,091 $513K 0.03% DBT
780 AVOLON HOLDINGS FNDG LTD 05401AAW1 Jan 2026 506,000 $512K 0.03% DBT
781 AMAZON.COM INC 023135CJ3 Apr 2024 655,000 $511K 0.03% DBT
782 Fannie Mae 3140NCB65 Apr 2024 488,965 $510K 0.03% ABS-MBS
783 Freddie Mac 3132DWDZ3 Apr 2024 573,295 $509K 0.03% ABS-MBS
784 Fanniemae-Aces 3136B1XJ8 Apr 2024 512,501 $506K 0.03% ABS-MBS
785 WELLS FARGO & COMPANY 95000U3F8 Apr 2024 485,000 $505K 0.03% DBT
786 Fannie Mae 31418FKN6 Jan 2026 498,220 $505K 0.03% ABS-MBS
787 Freddie Mac 3133KGYU6 Apr 2024 520,433 $504K 0.03% ABS-MBS
788 CREDIT AGRICOLE SA 22535WAS6 Jan 2026 505,000 $503K 0.03% DBT
789 CIGNA GROUP/THE 125523CZ1 Jan 2026 496,000 $503K 0.03% DBT
790 Fannie Mae 31418EBS8 Apr 2024 586,677 $501K 0.03% ABS-MBS
791 GOLDMAN SACHS GROUP INC 38141GYM0 Apr 2024 506,000 $498K 0.03% DBT
792 META PLATFORMS INC 30303M8Q8 Apr 2024 525,000 $498K 0.03% DBT
793 HARTFORD HEALTHCARE CORP 41652PAC3 Apr 2024 700,000 $498K 0.03% DBT
794 PUBLIC SERVICE OKLAHOMA 744533BJ8 Apr 2024 450,000 $498K 0.03% DBT
795 Credit Acceptance Auto Loan Trust 224936AA2 Apr 2024 494,361 $497K 0.03% ABS-O
796 Fannie Mae 3140K1J98 Apr 2024 484,096 $497K 0.03% ABS-MBS
797 HCA INC 404119CW7 Jan 2026 500,000 $496K 0.03% DBT
798 BPCE SA 05571ABA2 Jan 2026 465,000 $496K 0.03% DBT
799 QUANTA SERVICES INC 74762EAH5 Apr 2024 560,000 $496K 0.03% DBT
800 Freddie Mac 3128MJXK1 Apr 2024 519,278 $492K 0.03% ABS-MBS
801 ORACLE CORP 68389XCP8 Apr 2024 510,000 $491K 0.03% DBT
802 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Apr 2024 498,000 $491K 0.03% DBT
803 GOLDMAN SACHS GROUP INC 38141GXA7 Apr 2024 530,000 $489K 0.03% DBT
804 Fannie Mae 31398PNS4 Apr 2024 474,170 $489K 0.03% ABS-MBS
805 AMERICAN TOWER CORP 03027XBG4 Apr 2024 545,000 $488K 0.03% DBT
806 CHARTER COMM OPT LLC/CAP 161175AZ7 Apr 2024 471,000 $487K 0.03% DBT
807 TARGA RESOURCES CORP 87612GAA9 Apr 2024 507,000 $485K 0.03% DBT
808 PLAINS ALL AMERICAN PIPE 72650RBQ4 Jan 2026 465,000 $485K 0.03% DBT
809 COOPERATIEVE RABOBANK UA 21684AAF3 Apr 2024 485,000 $484K 0.03% DBT
810 UNITED AIR 2018-1 A PTT 90931VAA4 Apr 2024 507,465 $484K 0.03% DBT
811 INTL FLAVOR & FRAGRANCES 459506AQ4 Apr 2024 535,000 $484K 0.03% DBT
812 T-MOBILE USA INC 87264ACT0 Jan 2026 720,000 $483K 0.03% DBT
813 KEYCORP 49326EEQ2 Jan 2026 470,000 $482K 0.03% DBT
814 LLOYDS BANKING GROUP PLC 53944YAZ6 Apr 2024 475,000 $481K 0.03% DBT
815 Mexico Government International Bonds 91087BAM2 Apr 2024 541,000 $479K 0.03% DBT
816 ABN AMRO BANK NV 00084DAW0 Apr 2024 500,000 $477K 0.03% DBT
817 AMPHENOL CORP 032095BB6 Jan 2026 500,000 $477K 0.03% DBT
818 Jonah Energy LLC 47987EAC1 Apr 2024 465,323 $474K 0.03% ABS-O
819 AMERICAN WATER CAPITAL C 03040WAW5 Apr 2024 500,000 $474K 0.03% DBT
820 DANSKE BANK A/S 23636ABK6 Jan 2026 465,000 $474K 0.03% DBT
821 WELLS FARGO & COMPANY 95000U3E1 Apr 2024 456,000 $472K 0.03% DBT
822 SOCIETE GENERALE 83368RBZ4 Jan 2026 466,000 $472K 0.03% DBT
823 NORTHWELL HEALTHCARE INC 667274AA2 Apr 2024 594,000 $470K 0.03% DBT
824 BUNGE LTD FINANCE CORP 120568BF6 Jan 2026 479,000 $470K 0.03% DBT
825 Small Business Administration Participation Certs 83162CVS9 Apr 2024 485,741 $470K 0.03% ABS-O
826 Regents of the University of California Medical Center Pooled Revenue 913366KD1 Apr 2024 740,000 $467K 0.03% DBT
827 BANK OF NOVA SCOTIA 06418GAZ0 Jan 2026 465,000 $465K 0.03% DBT
828 TORONTO-DOMINION BANK 89115A3G5 Jan 2026 445,000 $465K 0.03% DBT
829 Freddie Mac 3133WGZ40 Jan 2026 444,646 $465K 0.03% ABS-MBS
830 TAKEDA PHARMACEUTICAL 874060AZ9 Apr 2024 693,000 $464K 0.03% DBT
831 JBS NV/USA FOODS/FOOD CO 46590XAM8 Jan 2026 490,000 $464K 0.03% DBT
832 L3HARRIS TECH INC 502431AQ2 Apr 2024 445,000 $463K 0.03% DBT
833 Fannie Mae 3140XCTH1 Apr 2024 538,545 $461K 0.03% ABS-MBS
834 SANTANDER UK GROUP HLDGS 80281LAQ8 Apr 2024 465,000 $461K 0.03% DBT
835 United States Treasury 9128334W7 Apr 2024 630,000 $461K 0.03% DBT
836 MORGAN STANLEY 6174468G7 Apr 2024 457,000 $460K 0.03% DBT
837 Fanniemae-Aces 3136AWWF0 Apr 2024 469,985 $459K 0.03% ABS-MBS
838 AMERICAN EXPRESS CO 025816DZ9 Jan 2026 445,000 $459K 0.03% DBT
839 Credit Acceptance Auto Loan Trust 22534QAE1 Apr 2024 456,960 $458K 0.03% ABS-O
840 Government National Mortgage Association 38376CR35 Apr 2024 436,502 $458K 0.03% ABS-MBS
841 DEUTSCHE BANK NY 251526CW7 Jan 2026 440,000 $457K 0.03% DBT
842 Exeter Automobile Receivables Trust 301989AE9 Apr 2024 455,090 $457K 0.03% ABS-O
843 LLOYDS BANKING GROUP PLC 53944YAP8 Apr 2024 460,000 $457K 0.03% DBT
844 AMGEN INC 031162CR9 Jan 2026 578,000 $455K 0.03% DBT
845 QUANTA SERVICES INC 74762EAP7 Jan 2026 455,000 $455K 0.03% DBT
846 BAT CAPITAL CORP 05526DBD6 Apr 2024 495,000 $454K 0.03% DBT
847 Enterprise Fleet Financing LLC 29374MAB4 Jan 2026 452,600 $454K 0.03% ABS-O
848 Texas Natural Gas Securitization Finance Corp 88258MAB1 Apr 2024 445,000 $451K 0.03% DBT
849 Castle Hill INGOTS Ltd 12676JAE6 Jan 2026 450,000 $450K 0.03% ABS-MBS
850 Government National Mortgage Association 36202FXC5 Apr 2024 448,580 $450K 0.03% ABS-MBS
851 Government National Mortgage Association 38379QAG0 Apr 2024 436,444 $449K 0.03% ABS-MBS
852 GOLDMAN SACHS GROUP INC 38141GD43 Jan 2026 455,000 $449K 0.03% DBT
853 WELLS FARGO & COMPANY 95000U3B7 Jan 2026 443,000 $449K 0.03% DBT
854 Voya CLO Ltd 92916GBG8 Apr 2024 446,999 $449K 0.03% ABS-CBDO
855 F&G ANNUITIES & LIFE INC 30190AAF1 Jan 2026 430,000 $447K 0.02% DBT
856 NATWEST GROUP PLC 639057AH1 Apr 2024 416,000 $446K 0.02% DBT
857 BANK OF NY MELLON CORP 06406RBU0 Apr 2024 400,000 $445K 0.02% DBT
858 Fannie Mae 3140XDSU1 Apr 2024 522,895 $444K 0.02% ABS-MBS
859 DEUTSCHE BANK NY 25160PAQ0 Jan 2026 435,000 $444K 0.02% DBT
860 SYNOPSYS INC 871607AG2 Jan 2026 450,000 $444K 0.02% DBT
861 MEMORIAL HEALTH SERVICES 58601VAC6 Apr 2024 620,000 $443K 0.02% DBT
862 Government National Mortgage Association 38376RLV6 Apr 2024 442,280 $443K 0.02% ABS-MBS
863 PUBLIC SERVICE ELECTRIC 74456QCG9 Jan 2026 675,000 $442K 0.02% DBT
864 FW ENERGY ASSET ISSUER LLC 302704AB7 Jan 2026 432,460 $440K 0.02% ABS-O
865 Fannie Mae 3140KLC59 Apr 2024 516,498 $439K 0.02% ABS-MBS
866 Fannie Mae 3138ETDS2 Apr 2024 446,770 $438K 0.02% ABS-MBS
867 Fannie Mae 3140QFLK3 Apr 2024 515,878 $438K 0.02% ABS-MBS
868 Elm CLO Ltd 26860XBC4 Jan 2026 433,675 $436K 0.02% ABS-MBS
869 Government National Mortgage Association 38377DD94 Apr 2024 422,429 $435K 0.02% ABS-MBS
870 Freddie Mac 3131Y1WR7 Apr 2024 434,797 $433K 0.02% ABS-MBS
871 United States Treasury 9128337W4 Apr 2024 630,000 $433K 0.02% DBT
872 United States Treasury 912810UE6 Jan 2026 460,000 $432K 0.02% DBT
873 United States Treasury 912810SU3 Apr 2024 772,800 $430K 0.02% DBT
874 SOUTHERN CAL EDISON 842400HX4 Apr 2024 447,000 $429K 0.02% DBT
875 COMCAST CORP 20030NCY5 Apr 2024 550,000 $429K 0.02% DBT
876 HSBC HOLDINGS PLC 404280EN5 Jan 2026 415,000 $429K 0.02% DBT
877 Government National Mortgage Association 36179WXK9 Jan 2026 473,076 $427K 0.02% ABS-MBS
878 United States Treasury 91282CCS8 Apr 2024 490,000 $426K 0.02% DBT
879 BAE SYSTEMS PLC 05523RAF4 Apr 2024 479,000 $426K 0.02% DBT
880 Freddie Mac 31335ALX4 Apr 2024 423,686 $426K 0.02% ABS-MBS
881 CAPITAL ONE FINANCIAL CO 14040HCJ2 Apr 2024 475,000 $426K 0.02% DBT
882 Fannie Mae 3140AAEQ6 Jan 2026 415,199 $426K 0.02% ABS-MBS
883 Fannie Mae 3138ABYR4 Apr 2024 423,198 $425K 0.02% ABS-MBS
884 Fannie Mae 31419JSM1 Apr 2024 431,821 $425K 0.02% ABS-MBS
885 BANK OF IRELAND GROUP 06279JAB5 Apr 2024 430,000 $424K 0.02% DBT
886 HCA INC 404119DB2 Jan 2026 405,000 $424K 0.02% DBT
887 Fannie Mae 3138WHNH1 Apr 2024 447,900 $423K 0.02% ABS-MBS
888 BOEING CO 097023BX2 Apr 2024 429,000 $422K 0.02% DBT
889 WELLS FARGO & COMPANY 95000U3J0 Apr 2024 410,000 $422K 0.02% DBT
890 PG&E RECOVERY FND LLC 71710TAF5 Apr 2024 420,000 $421K 0.02% DBT
891 CREDIT AGRICOLE SA 22535WAN7 Jan 2026 400,000 $421K 0.02% DBT
892 DUPONT DE NEMOURS INC 26078JAE0 Apr 2024 420,000 $420K 0.02% DBT
893 Fannie Mae 3140HNWU2 Apr 2024 419,951 $419K 0.02% ABS-MBS
894 HONEYWELL INTERNATIONAL 438516CT1 Apr 2024 440,000 $418K 0.02% DBT
895 VERISK ANALYTICS INC 92345YAH9 Apr 2024 395,000 $417K 0.02% DBT
896 COTERRA ENERGY INC 127097AM5 Jan 2026 410,000 $417K 0.02% DBT
897 Government National Mortgage Association 3617Y9AV3 Apr 2024 452,407 $417K 0.02% ABS-MBS
898 SOCIETE GENERALE 83368RBC5 Apr 2024 420,000 $416K 0.02% DBT
899 DEUTSCHE BANK NY 251526CU1 Apr 2024 390,000 $416K 0.02% DBT
900 Freddie Mac 3132DWEF6 Apr 2024 487,485 $416K 0.02% ABS-MBS
901 State of California 13063A7D0 Apr 2024 360,000 $415K 0.02% DBT
902 SANTANDER UK GROUP HLDGS 80281LAU9 Jan 2026 410,000 $415K 0.02% DBT
903 Fannie Mae 3138EQ5E8 Apr 2024 411,931 $414K 0.02% ABS-MBS
904 FIFTH THIRD BANCORP 316773DP2 Jan 2026 415,000 $412K 0.02% DBT
905 EXTRA SPACE STORAGE LP 30225VAN7 Apr 2024 415,000 $412K 0.02% DBT
906 SKANDINAVISKA ENSKILDA 830505BK8 Jan 2026 410,000 $412K 0.02% DBT
907 Freddie Mac 31339S5R2 Apr 2024 439,730 $411K 0.02% ABS-MBS
908 ABBVIE INC 00287YAR0 Apr 2024 420,000 $411K 0.02% DBT
909 PG&E RECOVERY FND LLC 71710TAJ7 Jan 2026 410,000 $411K 0.02% DBT
910 Fannie Mae 3140FDVW3 Apr 2024 447,748 $410K 0.02% ABS-MBS
911 DNB BANK ASA 23341CAE3 Jan 2026 400,000 $409K 0.02% DBT
912 Freddie Mac 3132DWEP4 Apr 2024 459,983 $409K 0.02% ABS-MBS
913 GLENCORE FUNDING LLC 378272BU1 Apr 2024 390,000 $408K 0.02% DBT
914 NIAGARA MOHAWK POWER 65364UAN6 Apr 2024 450,000 $408K 0.02% DBT
915 NATWEST GROUP PLC 780097BG5 Apr 2024 400,000 $407K 0.02% DBT
916 CAMERON LNG LLC 133434AD2 Apr 2024 479,000 $407K 0.02% DBT
917 UNITED AIR 2019-2 AA PTT 90932JAA0 Apr 2024 435,892 $405K 0.02% DBT
918 Fannie Mae 3140X54P5 Apr 2024 464,285 $401K 0.02% ABS-MBS
919 REGENCY CENTERS LP 75884RAX1 Apr 2024 400,000 $401K 0.02% DBT
920 ENEL FINANCE INTL NV 29278GBH0 Jan 2026 405,000 $401K 0.02% DBT
921 MPLX LP 55336VBY5 Jan 2026 395,000 $399K 0.02% DBT
922 Fannie Mae 3138ETEE2 Apr 2024 396,629 $398K 0.02% ABS-MBS
923 ELECTRICITE DE FRANCE SA 268317AZ7 Apr 2024 375,000 $398K 0.02% DBT
924 HYUNDAI CAPITAL AMERICA 44891ABT3 Apr 2024 415,000 $397K 0.02% DBT
925 DUQUESNE LIGHT HOLDINGS 266233AG0 Apr 2024 400,000 $396K 0.02% DBT
926 PNC FINANCIAL SERVICES 693475CA1 Jan 2026 390,000 $396K 0.02% DBT
927 HSBC HOLDINGS PLC 404280CV9 Apr 2024 415,000 $395K 0.02% DBT
928 Freddie Mac 3133C1DM9 Apr 2024 385,488 $392K 0.02% ABS-MBS
929 Business Jet Securities, LLC 12327CAA2 Apr 2024 380,700 $389K 0.02% ABS-O
930 United States Treasury 91282CES6 Apr 2024 400,000 $389K 0.02% DBT
931 COMCAST CORP 20030NES6 Jan 2026 393,000 $387K 0.02% DBT
932 CHARTER COMM OPT LLC/CAP 161175BT0 Apr 2024 510,000 $386K 0.02% DBT
933 Small Business Administration Participation Certs 83162CVR1 Apr 2024 400,562 $386K 0.02% ABS-O
934 CONOCOPHILLIPS COMPANY 20826FBM7 Jan 2026 400,000 $385K 0.02% DBT
935 GOLDMAN SACHS GROUP INC 38141GC93 Jan 2026 373,000 $384K 0.02% DBT
936 PACIFIC GAS & ELECTRIC 694308KM8 Apr 2024 355,000 $383K 0.02% DBT
937 NRG ENERGY INC 629377CP5 Apr 2024 395,000 $382K 0.02% DBT
938 DEUTSCHE BANK NY 251526DB2 Jan 2026 375,000 $379K 0.02% DBT
939 AIRCASTLE / IRELAND DAC 00929JAB2 Jan 2026 370,000 $379K 0.02% DBT
940 BIOGEN INC 09062XAL7 Jan 2026 360,000 $378K 0.02% DBT
941 NGPL PIPECO LLC 62928CAA0 Apr 2024 410,000 $378K 0.02% DBT
942 F&G GLOBAL FUNDING 30321L2A9 Apr 2024 380,000 $377K 0.02% DBT
943 HYUNDAI CAPITAL AMERICA 44891ABW6 Apr 2024 380,000 $376K 0.02% DBT
944 Fannie Mae 3140MHS42 Apr 2024 437,063 $376K 0.02% ABS-MBS
945 United States Treasury 9128334Y3 Apr 2024 540,000 $375K 0.02% DBT
946 RTX CORP 75513ECR0 Apr 2024 362,000 $374K 0.02% DBT
947 MITSUBISHI UFJ FIN GRP 606822DQ4 Jan 2026 370,000 $374K 0.02% DBT
948 Fannie Mae 31418D4Y5 Apr 2024 437,291 $374K 0.02% ABS-MBS
949 Freddie Mac 3132DTZL7 Jan 2026 353,317 $371K 0.02% ABS-MBS
950 Fannie Mae 3140J8CF8 Apr 2024 378,141 $370K 0.02% ABS-MBS
951 ENTERPRISE PRODUCTS OPER 29379VCG6 Jan 2026 365,000 $369K 0.02% DBT
952 Goodgreen Trust 38218EAA5 Apr 2024 426,605 $369K 0.02% ABS-O
953 HCA INC 404119BV0 Apr 2024 390,000 $368K 0.02% DBT
954 Preston Ridge Partners Mortgage Trust 69380RAA3 Apr 2024 370,969 $368K 0.02% ABS-MBS
955 GALAXY PIPELINE ASSETS 36321PAE0 Apr 2024 433,190 $367K 0.02% DBT
956 KBC GROUP NV 48241FAD6 Jan 2026 360,000 $367K 0.02% DBT
957 SAFEHOLD GL HOLDINGS LLC 78646UAA7 Apr 2024 399,000 $367K 0.02% DBT
958 BRIXMOR OPERATING PART 11120VAK9 Apr 2024 380,000 $366K 0.02% DBT
959 BPCE SA 05583JAJ1 Apr 2024 410,000 $365K 0.02% DBT
960 Freddie Mac 3132H7EG5 Apr 2024 372,937 $365K 0.02% ABS-MBS
961 CODELCO INC 21987BBK3 Apr 2024 339,000 $365K 0.02% DBT
962 Government National Mortgage Association 36180B5U1 Apr 2024 374,516 $364K 0.02% ABS-MBS
963 HCA INC 404121AK1 Jan 2026 355,000 $364K 0.02% DBT
964 NATWEST GROUP PLC 78009PEH0 Apr 2024 355,000 $364K 0.02% DBT
965 Government National Mortgage Association 38376RDR4 Apr 2024 363,727 $364K 0.02% ABS-MBS
966 MPLX LP 55336VBX7 Jan 2026 355,000 $363K 0.02% DBT
967 OneMain Financial Issuance Trust 68269PAA5 Apr 2024 361,054 $362K 0.02% ABS-O
968 KRAFT HEINZ FOODS CO 50077LAX4 Apr 2024 400,000 $361K 0.02% DBT
969 Mexico Government International Bonds 91087BBB5 Jan 2026 347,000 $361K 0.02% DBT
970 United States Treasury 912810PW2 Apr 2024 360,000 $361K 0.02% DBT
971 AVIATION CAPITAL GROUP 05369AAS0 Jan 2026 355,000 $361K 0.02% DBT
972 ELEMENT FLEET MANAGEMENT 286181AH5 Apr 2024 355,000 $358K 0.02% DBT
973 PG&E WILDFIRE RECOVERY 693342AK3 Apr 2024 385,000 $357K 0.02% DBT
974 WP CAREY INC 92936UAG4 Apr 2024 395,000 $357K 0.02% DBT
975 Freddie Mac 3133B4H99 Apr 2024 433,649 $357K 0.02% ABS-MBS
976 UDR INC 90265EAQ3 Apr 2024 370,000 $356K 0.02% DBT
977 Fannie Mae 3140QM5X8 Jan 2026 397,116 $355K 0.02% ABS-MBS
978 SCE RECOVERY FUNDING LLC 78433LAG1 Apr 2024 356,145 $355K 0.02% DBT
979 Capital Automotive LP 14576AAC6 Apr 2024 365,469 $353K 0.02% ABS-O
980 Fannie Mae 3140KELG1 Apr 2024 429,874 $352K 0.02% ABS-MBS
981 ENTERGY ARKANSAS LLC 29366MAB4 Apr 2024 590,000 $351K 0.02% DBT
982 Government National Mortgage Association 38375UUF5 Apr 2024 350,837 $351K 0.02% ABS-MBS
983 UNITED AIR 2016-2 A PTT 90932DAA3 Apr 2024 367,350 $351K 0.02% DBT
984 STELLANTIS FIN US INC 85855CAB6 Apr 2024 398,000 $351K 0.02% DBT
985 UNITED AIR 2019-1 AA PTT 90931CAA6 Apr 2024 355,297 $350K 0.02% DBT
986 PACIFIC GAS & ELECTRIC 694308GZ4 Apr 2024 420,000 $349K 0.02% DBT
987 Republic of Poland Government International Bonds 731011AZ5 Apr 2024 368,000 $349K 0.02% DBT
988 ANALOG DEVICES INC 032654AW5 Apr 2024 473,000 $347K 0.02% DBT
989 EXXON MOBIL CORPORATION 30231GAZ5 Apr 2024 510,000 $347K 0.02% DBT
990 HEALTHPEAK OP LLC 40414LAR0 Apr 2024 356,000 $347K 0.02% DBT
991 SUMITOMO MITSUI FINL GRP 86562MCW8 Apr 2024 330,000 $347K 0.02% DBT
992 UNITEDHEALTH GROUP INC 91324PDT6 Apr 2024 420,000 $347K 0.02% DBT
993 Fannie Mae 31418DYB2 Apr 2024 422,977 $346K 0.02% ABS-MBS
994 Chicago Board of Trade 000000000 Apr 2024 -133 $346K 0.02% DIR
995 PG&E RECOVERY FND LLC 71710TAH1 Jan 2026 345,000 $346K 0.02% DBT
996 BIMBO BAKERIES USA INC 09031WAA1 Apr 2024 445,000 $343K 0.02% DBT
997 CANADIAN PACIFIC RAILWAY 13648TAF4 Apr 2024 382,000 $340K 0.02% DBT
998 BAT CAPITAL CORP 05526DBF1 Apr 2024 409,000 $340K 0.02% DBT
999 SIGECO SECURITIZATION I 82655KAA9 Apr 2024 329,745 $338K 0.02% DBT
1000 Fanniemae-Aces 3136B1LF9 Apr 2024 346,574 $336K 0.02% ABS-MBS
1001 CHARTER COMM OPT LLC/CAP 161175BV5 Apr 2024 525,000 $336K 0.02% DBT
1002 MACQUARIE AIRFINANCE HLD 55609NAF5 Jan 2026 330,000 $335K 0.02% DBT
1003 ORACLE CORP 68389XDK8 Jan 2026 345,000 $334K 0.02% DBT
1004 SCE RECOVERY FUNDING LLC 78433LAK2 Jan 2026 335,000 $334K 0.02% DBT
1005 VISTRA OPERATIONS CO LLC 92840VAS1 Jan 2026 318,000 $333K 0.02% DBT
1006 TENN VALLEY AUTHORITY 880591ES7 Apr 2024 405,000 $333K 0.02% DBT
1007 UNITED AIR 2024-1 AA PTT 90932WAA1 Jan 2026 324,415 $332K 0.02% DBT
1008 SOCIETE GENERALE 83368RAW2 Apr 2024 352,000 $332K 0.02% DBT
1009 CITIGROUP INC 172967QH7 Jan 2026 330,000 $331K 0.02% DBT
1010 Freddie Mac 3132DQDZ6 Apr 2024 320,101 $330K 0.02% ABS-MBS
1011 CAPITAL ONE FINANCIAL CO 14040HDN2 Jan 2026 335,000 $330K 0.02% DBT
1012 TEXAS HEALTH RESOURCES 882484AA6 Apr 2024 400,000 $329K 0.02% DBT
1013 BALTIMORE GAS & ELECTRIC 059165ES5 Jan 2026 330,000 $328K 0.02% DBT
1014 EXXON MOBIL CORPORATION 30231GAY8 Apr 2024 410,000 $328K 0.02% DBT
1015 UNICREDIT SPA 904678AW9 Apr 2024 330,000 $328K 0.02% DBT
1016 VODAFONE GROUP PLC 92857WAB6 Apr 2024 300,000 $327K 0.02% DBT
1017 BRISTOL-MYERS SQUIBB CO 110122CR7 Jan 2026 401,000 $327K 0.02% DBT
1018 WILLIAMS COMPANIES INC 969457CP3 Jan 2026 315,000 $327K 0.02% DBT
1019 GOLDMAN SACHS GROUP INC 38141GYJ7 Apr 2024 365,000 $326K 0.02% DBT
1020 Fannie Mae 3140QKGH5 Apr 2024 365,965 $326K 0.02% ABS-MBS
1021 Government National Mortgage Association 3622A2P63 Apr 2024 329,296 $326K 0.02% ABS-MBS
1022 ESSEX PORTFOLIO LP 29717PAV9 Apr 2024 365,000 $325K 0.02% DBT
1023 United States Treasury 912810SR0 Apr 2024 515,000 $325K 0.02% DBT
1024 Fannie Mae 3138ENAA7 Apr 2024 323,827 $325K 0.02% ABS-MBS
1025 NOMURA HOLDINGS INC 65535HAS8 Apr 2024 350,000 $324K 0.02% DBT
1026 COMCAST CORP 20030NEF4 Apr 2024 360,000 $324K 0.02% DBT
1027 HCA INC 404119BY4 Apr 2024 335,000 $323K 0.02% DBT
1028 TRUIST FINANCIAL CORP 89788MAS1 Apr 2024 308,000 $323K 0.02% DBT
1029 MIZUHO FINANCIAL GROUP 60687YBA6 Apr 2024 337,000 $321K 0.02% DBT
1030 Fannie Mae 3140X5XN8 Apr 2024 370,896 $321K 0.02% ABS-MBS
1031 PRINCIPAL FINANCIAL GRP 74251VAP7 Jan 2026 321,000 $321K 0.02% DBT
1032 BP CAP MARKETS AMERICA 10373QBP4 Apr 2024 500,000 $320K 0.02% DBT
1033 DUQUESNE LIGHT HOLDINGS 266233AH8 Apr 2024 350,000 $320K 0.02% DBT
1034 Fannie Mae 31418ECQ1 Apr 2024 373,926 $319K 0.02% ABS-MBS
1035 Fannie Mae 3138EQTZ5 Apr 2024 318,635 $319K 0.02% ABS-MBS
1036 HUNTINGTON BANCSHARES 446150BE3 Jan 2026 310,000 $319K 0.02% DBT
1037 United States Treasury 912810QA9 Apr 2024 351,200 $318K 0.02% DBT
1038 United States Treasury 912810UK2 Jan 2026 325,000 $318K 0.02% DBT
1039 NISOURCE INC 65473PAL9 Apr 2024 360,000 $317K 0.02% DBT
1040 DUKE ENERGY CORP 26441CCK9 Jan 2026 325,000 $316K 0.02% DBT
1041 EASTERN GAS TRAN 276480AB6 Apr 2024 423,000 $316K 0.02% DBT
1042 Freddie Mac 3132DWDY6 Apr 2024 369,583 $316K 0.02% ABS-MBS
1043 EATON CORP 278058DB5 Apr 2024 300,000 $315K 0.02% DBT
1044 BANQUE FED CRED MUTUEL 06675DCU4 Jan 2026 315,000 $314K 0.02% DBT
1045 CITIGROUP INC 17327CAQ6 Apr 2024 342,000 $313K 0.02% DBT
1046 Small Business Administration Participation Certs 83162CVP5 Apr 2024 329,223 $313K 0.02% ABS-O
1047 BERKSHIRE HATHAWAY FIN 084664DB4 Apr 2024 410,000 $313K 0.02% DBT
1048 Fannie Mae 3140QDT38 Apr 2024 360,442 $312K 0.02% ABS-MBS
1049 SUMITOMO MITSUI FINL GRP 86562MDS6 Jan 2026 300,000 $310K 0.02% DBT
1050 Freddiemac Strip 3128HXRT4 Apr 2024 338,645 $310K 0.02% ABS-MBS
1051 MACQUARIE BANK LTD 556079AD3 Apr 2024 340,000 $310K 0.02% DBT
1052 ABN AMRO BANK NV 00084DBF6 Jan 2026 300,000 $309K 0.02% DBT
1053 UNITED AIR 2019-1 A PTT 90931EAA2 Apr 2024 317,845 $309K 0.02% DBT
1054 Mexico Government International Bonds 91087BAD2 Apr 2024 400,000 $307K 0.02% DBT
1055 Freddie Mac 3132ADWH7 Apr 2024 341,327 $307K 0.02% ABS-MBS
1056 Freddie Mac 3132WJUV1 Apr 2024 325,223 $307K 0.02% ABS-MBS
1057 CSX CORP 126408HN6 Apr 2024 345,000 $307K 0.02% DBT
1058 PACKAGING CORP OF AMERIC 695156AV1 Apr 2024 385,000 $307K 0.02% DBT
1059 Fannie Mae 31417AYK9 Apr 2024 311,633 $305K 0.02% ABS-MBS
1060 DANSKE BANK A/S 23636ABJ9 Jan 2026 303,000 $305K 0.02% DBT
1061 ELI LILLY & CO 532457CM8 Apr 2024 330,000 $305K 0.02% DBT
1062 DNB BANK ASA 25601B2E4 Jan 2026 305,000 $304K 0.02% DBT
1063 Government National Mortgage Association 36182NRG0 Apr 2024 312,003 $303K 0.02% ABS-MBS
1064 AVOLON HOLDINGS FNDG LTD 05401ABD2 Jan 2026 305,000 $303K 0.02% DBT
1065 Accelerated Assets 00439KAB2 Apr 2024 322,097 $302K 0.02% ABS-O
1066 BARCLAYS PLC 06738ECZ6 Jan 2026 290,000 $302K 0.02% DBT
1067 Fannie Mae 3138EH3F7 Apr 2024 306,900 $302K 0.02% ABS-MBS
1068 Fanniemae-Aces 3136BCGS3 Apr 2024 312,316 $302K 0.02% ABS-MBS
1069 Fannie Mae 3140XHGD3 Apr 2024 354,629 $301K 0.02% ABS-MBS
1070 CITIGROUP INC 172967QF1 Jan 2026 300,000 $300K 0.02% DBT
1071 DSLA Mortgage Loan Trust 23332UBG8 Apr 2024 308,468 $300K 0.02% ABS-MBS
1072 Fannie Mae 3140N24Z1 Apr 2024 303,110 $300K 0.02% ABS-MBS
1073 Fannie Mae 3140A4XM8 Apr 2024 294,452 $299K 0.02% ABS-MBS
1074 AMERICAN EXPRESS CO 025816EM7 Jan 2026 305,000 $299K 0.02% DBT
1075 NRG ENERGY INC 629377CL4 Apr 2024 300,000 $299K 0.02% DBT
1076 Fannie Mae 31418EAN0 Apr 2024 348,461 $298K 0.02% ABS-MBS
1077 Government National Mortgage Association 3617ALMQ0 Apr 2024 305,756 $298K 0.02% ABS-MBS
1078 Fannie Mae 31419ANB9 Apr 2024 301,771 $297K 0.02% ABS-MBS
1079 PG&E WILDFIRE RECOVERY 693342AB3 Apr 2024 305,000 $297K 0.02% DBT
1080 Freddie Mac 3132DWKW2 Jan 2026 286,758 $294K 0.02% ABS-MBS
1081 TAKEDA PHARMACEUTICAL 874060BL9 Jan 2026 292,000 $294K 0.02% DBT
1082 MORGAN STANLEY 61747YFT7 Jan 2026 285,000 $292K 0.02% DBT
1083 PIEDMONT HEALTHCARE INC 72014TAE9 Apr 2024 460,000 $292K 0.02% DBT
1084 ENI SPA 26874RAP3 Jan 2026 290,000 $291K 0.02% DBT
1085 Fannie Mae 3140E0X91 Apr 2024 294,352 $289K 0.02% ABS-MBS
1086 BNP PARIBAS 09659W2U7 Apr 2024 315,000 $288K 0.02% DBT
1087 BANK OF IRELAND GROUP 06279JAD1 Apr 2024 275,000 $286K 0.02% DBT
1088 SAN DIEGO G & E 797440CA0 Apr 2024 445,000 $285K 0.02% DBT
1089 United States Treasury 9128335B2 Jan 2026 443,000 $284K 0.02% DBT
1090 CAIXABANK SA 12803RAC8 Jan 2026 255,000 $284K 0.02% DBT
1091 T-MOBILE USA INC 87264AAX3 Apr 2024 317,000 $283K 0.02% DBT
1092 ONCOR ELECTRIC DELIVERY 68233JBR4 Apr 2024 425,000 $283K 0.02% DBT
1093 CLEVELAND ELECTRIC ILLUM 186108CK0 Apr 2024 286,000 $282K 0.02% DBT
1094 MORGAN STANLEY 61744YAR9 Apr 2024 300,000 $281K 0.02% DBT
1095 Goodgreen Trust 38218QAA8 Apr 2024 307,624 $281K 0.02% ABS-O
1096 SOUTHERN CAL EDISON 842400FV0 Apr 2024 350,000 $280K 0.02% DBT
1097 WELLTOWER OP LLC 42217KAX4 Apr 2024 250,000 $280K 0.02% DBT
1098 BP CAP MARKETS AMERICA 10373QBN9 Apr 2024 450,000 $279K 0.02% DBT
1099 BOEING CO 097023DA0 Apr 2024 278,000 $278K 0.02% DBT
1100 WELLS FARGO & COMPANY 95000U4E0 Jan 2026 280,000 $278K 0.02% DBT
1101 TOTALENERGIES CAP INTL 89153VAU3 Apr 2024 385,000 $277K 0.02% DBT
1102 CORNING INC 219350BP9 Apr 2024 355,000 $275K 0.02% DBT
1103 AMEREN ILLINOIS CO 02361DAU4 Apr 2024 400,000 $275K 0.02% DBT
1104 Freddie Mac 3128P8FJ5 Apr 2024 289,899 $275K 0.02% ABS-MBS
1105 EMERA US FINANCE LP 29103DAM8 Apr 2024 320,000 $274K 0.02% DBT
1106 AMERICAN TOWER CORP 03027XBC3 Apr 2024 300,000 $273K 0.02% DBT
1107 MORGAN STANLEY 61747YFL4 Apr 2024 264,000 $273K 0.02% DBT
1108 MASCO CORP 574599AY2 Apr 2024 250,000 $273K 0.02% DBT
1109 Fannie Mae 3140QKQL5 Apr 2024 317,213 $272K 0.02% ABS-MBS
1110 FISERV INC 337738BN7 Jan 2026 275,000 $272K 0.02% DBT
1111 CHENIERE ENERGY INC 16411RAN9 Jan 2026 260,000 $270K 0.02% DBT
1112 Freddie Mac 3132J7RK0 Apr 2024 289,061 $268K 0.01% ABS-MBS
1113 BRITISH AIR 19-1 AA PTT 11043XAA1 Apr 2024 283,493 $267K 0.01% DBT
1114 GOLDMAN SACHS GROUP INC 38141GB29 Jan 2026 260,000 $266K 0.01% DBT
1115 UDR INC 90265EAT7 Apr 2024 310,000 $266K 0.01% DBT
1116 DEUTSCHE BANK NY 251526CX5 Jan 2026 260,000 $265K 0.01% DBT
1117 MID-AMERICA APARTMENTS 59523UAS6 Apr 2024 300,000 $264K 0.01% DBT
1118 Government National Mortgage Association 3617Y9AU5 Apr 2024 286,201 $264K 0.01% ABS-MBS
1119 UBS GROUP AG 225401BM9 Jan 2026 265,000 $264K 0.01% DBT
1120 Freddie Mac 3132L6HF1 Apr 2024 269,795 $263K 0.01% ABS-MBS
1121 ONEOK PARTNERS LP 68268NAC7 Apr 2024 240,000 $262K 0.01% DBT
1122 STATE STREET CORP 857477DE0 Jan 2026 265,000 $262K 0.01% DBT
1123 BANK OF AMERICA CORP 06051GJF7 Apr 2024 290,000 $261K 0.01% DBT
1124 PIONEER NATURAL RESOURCE 723787AR8 Jan 2026 285,000 $259K 0.01% DBT
1125 HACKENSACK MERIDIAN HLTH 404530AD9 Apr 2024 400,000 $257K 0.01% DBT
1126 ROPER TECHNOLOGIES INC 776696AH9 Jan 2026 255,000 $257K 0.01% DBT
1127 Small Business Administration Participation Certs 83162CVL4 Apr 2024 272,770 $256K 0.01% ABS-O
1128 POST HOLDINGS INC 737446AR5 Apr 2024 270,000 $256K 0.01% DBT
1129 COMMONSPIRIT HEALTH 20268JAF0 Apr 2024 275,000 $256K 0.01% DBT
1130 ACCENTURE CAPITAL INC 00440KAD5 Jan 2026 260,000 $256K 0.01% DBT
1131 MORGAN STANLEY 6174468L6 Apr 2024 272,000 $255K 0.01% DBT
1132 BOEING CO/THE 097023DR3 Jan 2026 235,000 $255K 0.01% DBT
1133 COMCAST CORP 20030NBT7 Apr 2024 300,000 $255K 0.01% DBT
1134 ALEXANDRIA REAL ESTATE E 015271AS8 Apr 2024 334,000 $253K 0.01% DBT
1135 HYUNDAI CAPITAL AMERICA 44891ABP1 Apr 2024 260,000 $253K 0.01% DBT
1136 STORE Master Funding LLC 86212XAL4 Apr 2024 249,139 $252K 0.01% ABS-O
1137 UNITEDHEALTH GROUP INC 91324PES7 Apr 2024 250,000 $251K 0.01% DBT
1138 HSBC HOLDINGS PLC 404280DW6 Jan 2026 230,000 $251K 0.01% DBT
1139 NATWEST GROUP PLC 780097BL4 Apr 2024 250,000 $251K 0.01% DBT
1140 Fannie Mae 31396YVM1 Apr 2024 282,449 $251K 0.01% ABS-MBS
1141 Government National Mortgage Association 38376RBF2 Apr 2024 250,268 $250K 0.01% ABS-MBS
1142 CIGNA GROUP/THE 125523CJ7 Jan 2026 319,000 $250K 0.01% DBT
1143 AVOLON HOLDINGS FNDG LTD 05401AAP6 Apr 2024 257,000 $249K 0.01% DBT
1144 UBS GROUP AG 225401AF5 Apr 2024 250,000 $249K 0.01% DBT
1145 AMERICAN EXPRESS CO 025816EK1 Jan 2026 245,000 $248K 0.01% DBT
1146 RTX CORP 913017CA5 Apr 2024 296,000 $248K 0.01% DBT
1147 NNN REIT INC 637417AT3 Jan 2026 240,000 $248K 0.01% DBT
1148 SOUTHERN CAL EDISON 842400JH7 Jan 2026 255,000 $246K 0.01% DBT
1149 KLA CORP 482480AJ9 Apr 2024 350,000 $245K 0.01% DBT
1150 United States Treasury 912810SA7 Apr 2024 330,000 $245K 0.01% DBT
1151 STANDARD CHARTERED PLC 853254DB3 Jan 2026 240,000 $245K 0.01% DBT
1152 ABBVIE INC 00287YAM1 Apr 2024 275,000 $245K 0.01% DBT
1153 United States Treasury 912810RJ9 Apr 2024 317,000 $245K 0.01% DBT
1154 Fannie Mae 3138WJFL7 Apr 2024 277,507 $243K 0.01% ABS-MBS
1155 CADILLAC FAIRVIEW PRP TR 68327LAB2 Apr 2024 243,000 $243K 0.01% DBT
1156 Government National Mortgage Association 38376RDY9 Apr 2024 242,694 $243K 0.01% ABS-MBS
1157 Mexico Government International Bonds 91087BAN0 Apr 2024 398,000 $242K 0.01% DBT
1158 Fannie Mae 31418EDC1 Apr 2024 282,264 $241K 0.01% ABS-MBS
1159 UNITED AIR 2018-1 AA PTT 909318AA5 Apr 2024 244,624 $241K 0.01% DBT
1160 EASTERN ENERGY GAS 27636AAC6 Jan 2026 230,000 $240K 0.01% DBT
1161 Government National Mortgage Association 36179TG33 Apr 2024 261,796 $239K 0.01% ABS-MBS
1162 UBER TECHNOLOGIES INC 90353TAP5 Jan 2026 240,000 $239K 0.01% DBT
1163 NEW YORK LIFE INSURANCE 64952GAQ1 Apr 2024 305,000 $239K 0.01% DBT
1164 DOC DR LLC 71951QAC6 Apr 2024 265,000 $238K 0.01% DBT
1165 MORGAN STANLEY 61747YDY8 Apr 2024 275,000 $237K 0.01% DBT
1166 COMCAST CORP 20030NCJ8 Apr 2024 273,000 $237K 0.01% DBT
1167 Fannie Mae 31417G5A0 Apr 2024 247,254 $234K 0.01% ABS-MBS
1168 UNITEDHEALTH GROUP INC 91324PEF5 Apr 2024 345,000 $232K 0.01% DBT
1169 META PLATFORMS INC 30303M8V7 Jan 2026 250,000 $230K 0.01% DBT
1170 Fannie Mae 3138MBH82 Apr 2024 233,835 $229K 0.01% ABS-MBS
1171 Chile Government International Bonds 168863DN5 Apr 2024 256,000 $229K 0.01% DBT
1172 HANOVER INSURANCE GROUP 410867AG0 Apr 2024 250,000 $228K 0.01% DBT
1173 ATMOS ENERGY CORP 049560AM7 Apr 2024 270,000 $228K 0.01% DBT
1174 EVERGY INC 30034WAB2 Apr 2024 239,000 $228K 0.01% DBT
1175 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Apr 2024 390,000 $228K 0.01% DBT
1176 APA INFRASTRUCTURE LTD 00188LAA5 Jan 2026 227,000 $228K 0.01% DBT
1177 Fannie Mae 3140QKY77 Apr 2024 250,348 $227K 0.01% ABS-MBS
1178 PPL ELECTRIC UTILITIES 69351UAS2 Apr 2024 270,000 $226K 0.01% DBT
1179 NVENT FINANCE SARL 67078AAD5 Apr 2024 225,000 $226K 0.01% DBT
1180 United States Treasury 912810RP5 Jan 2026 295,000 $225K 0.01% DBT
1181 AON NORTH AMERICA INC 03740MAF7 Apr 2024 225,000 $224K 0.01% DBT
1182 Hartford Insurance Group Inc/The 416515BB9 Apr 2024 260,000 $224K 0.01% DBT
1183 COTTAGE HEALTH SYSTEM 22170QAA8 Apr 2024 320,000 $224K 0.01% DBT
1184 META PLATFORMS INC 30303MAE2 Jan 2026 235,000 $224K 0.01% DBT
1185 Freddie Mac 3142J6CM3 Jan 2026 223,040 $223K 0.01% ABS-MBS
1186 Fannie Mae 3140QEAV4 Apr 2024 255,474 $221K 0.01% ABS-MBS
1187 Fannie Mae 31418EE30 Apr 2024 248,719 $221K 0.01% ABS-MBS
1188 United States Treasury 91282CJG7 Jan 2026 210,000 $220K 0.01% DBT
1189 EVERGY METRO 30037DAD7 Jan 2026 211,000 $220K 0.01% DBT
1190 Fannie Mae 3140XCAK4 Apr 2024 252,572 $219K 0.01% ABS-MBS
1191 CHILDREN'S HOSPITAL/DC 16876DAA6 Apr 2024 340,000 $218K 0.01% DBT
1192 BRISTOL-MYERS SQUIBB CO 110122CQ9 Apr 2024 241,000 $218K 0.01% DBT
1193 UBS GROUP AG 225401BG2 Jan 2026 200,000 $217K 0.01% DBT
1194 Freddie Mac 3132D6CT5 Jan 2026 225,056 $216K 0.01% ABS-MBS
1195 MORGAN STANLEY 61747YFS9 Jan 2026 210,000 $215K 0.01% DBT
1196 INTEL CORP 458140BJ8 Jan 2026 330,000 $215K 0.01% DBT
1197 BARCLAYS PLC 06738ECG8 Jan 2026 200,000 $215K 0.01% DBT
1198 Vericrest Opportunity Loan Transferee 91835DAA9 Apr 2024 214,458 $214K 0.01% ABS-O
1199 BARCLAYS PLC 06738ECU7 Jan 2026 210,000 $214K 0.01% DBT
1200 GOODMAN US FIN THREE 38239JAA9 Apr 2024 215,000 $213K 0.01% DBT
1201 ENTERGY MISSISSIPPI LLC 29366WAE6 Jan 2026 210,000 $213K 0.01% DBT
1202 TENN VALLEY AUTHORITY 880591EJ7 Apr 2024 240,000 $212K 0.01% DBT
1203 LEIDOS INC 52532XAH8 Apr 2024 235,000 $212K 0.01% DBT
1204 ENI USA INC 51808BAE2 Apr 2024 200,000 $211K 0.01% DBT
1205 Fanniemae-Aces 3136BDXR4 Apr 2024 3,513,872 $211K 0.01% ABS-MBS
1206 Fannie Mae 31419B5X9 Apr 2024 214,548 $211K 0.01% ABS-MBS
1207 CFIN 2022-RTL1 ISSUER LLC 12531CAA4 Apr 2024 211,778 $211K 0.01% ABS-O
1208 PUGET ENERGY INC 745310AQ5 Jan 2026 205,000 $210K 0.01% DBT
1209 Fannie Mae 31418EXU9 Apr 2024 204,708 $208K 0.01% ABS-MBS
1210 OHIO POWER COMPANY 677415CU3 Apr 2024 335,000 $208K 0.01% DBT
1211 MITSUBISHI UFJ FIN GRP 606822DK7 Jan 2026 200,000 $206K 0.01% DBT
1212 Freddie Mac 3133L8QH1 Jan 2026 217,377 $206K 0.01% ABS-MBS
1213 Fannie Mae 3140HJHS3 Apr 2024 211,048 $205K 0.01% ABS-MBS
1214 BRITISH AIR 18-1 A PTT 11043HAA6 Apr 2024 211,368 $205K 0.01% DBT
1215 COMMONSPIRIT HEALTH 20268JAG8 Apr 2024 275,000 $205K 0.01% DBT
1216 RTX CORP 913017BT5 Apr 2024 225,000 $204K 0.01% DBT
1217 BIMBO BAKERIES USA INC 09031WAE3 Apr 2024 200,000 $204K 0.01% DBT
1218 DUKE ENERGY PROGRESS LLC 26442UAM6 Apr 2024 320,000 $202K 0.01% DBT
1219 Fannie Mae 31418CZB3 Apr 2024 205,822 $201K 0.01% ABS-MBS
1220 BROOKFIELD FINANCE INC 11271LAD4 Apr 2024 197,000 $200K 0.01% DBT
1221 AUST & NZ BANKING GROUP 052528AK2 Apr 2024 200,000 $200K 0.01% DBT
1222 BROOKLYN UNION GAS CO 114259AQ7 Apr 2024 250,000 $200K 0.01% DBT
1223 PACIFIC LIFE INSURANCE C 69448FAA9 Apr 2024 249,000 $200K 0.01% DBT
1224 Fanniemae-Aces 3136AVYL7 Apr 2024 201,839 $200K 0.01% ABS-MBS
1225 L3HARRIS TECH INC 413875AS4 Apr 2024 200,000 $199K 0.01% DBT
1226 STANDARD CHARTERED PLC 85325C2L5 Jan 2026 200,000 $199K 0.01% DBT
1227 PG&E WILDFIRE RECOVERY 693342AJ6 Apr 2024 205,000 $198K 0.01% DBT
1228 ITC HOLDINGS CORP 465685AQ8 Apr 2024 210,000 $198K 0.01% DBT
1229 CITIGROUP INC 172967LS8 Apr 2024 200,000 $198K 0.01% DBT
1230 AVOLON HOLDINGS FNDG LTD 05401AAX9 Jan 2026 195,000 $198K 0.01% DBT
1231 Government National Mortgage Association 38375UVX5 Apr 2024 198,359 $198K 0.01% ABS-MBS
1232 HYUNDAI CAPITAL AMERICA 44891ABG1 Apr 2024 200,000 $198K 0.01% DBT
1233 HCA INC 404121AL9 Jan 2026 200,000 $197K 0.01% DBT
1234 BANCO SANTANDER SA 05964HAN5 Apr 2024 200,000 $197K 0.01% DBT
1235 AIA GROUP LTD 00131LAK1 Apr 2024 250,000 $196K 0.01% DBT
1236 Freddie Mac 3132J4MM8 Apr 2024 202,176 $196K 0.01% ABS-MBS
1237 Fannie Mae 3136ASMM5 Apr 2024 207,240 $196K 0.01% ABS-MBS
1238 Fannie Mae 3138EKET8 Apr 2024 194,836 $196K 0.01% ABS-MBS
1239 Fannie Mae 3140NEEH4 Apr 2024 195,216 $195K 0.01% ABS-MBS
1240 Freddie Mac 3133A67D7 Apr 2024 215,972 $195K 0.01% ABS-MBS
1241 Freddie Mac 3128M9T51 Apr 2024 197,129 $194K 0.01% ABS-MBS
1242 Fannie Mae 31417AYG8 Apr 2024 197,356 $194K 0.01% ABS-MBS
1243 BRIXMOR OPERATING PART 11120VAL7 Apr 2024 215,000 $193K 0.01% DBT
1244 GLS Auto Receivables Trust 37989BAC6 Jan 2026 191,919 $192K 0.01% ABS-O
1245 SOUTHERN CO GAS CAPITAL 8426EPAE8 Apr 2024 295,000 $192K 0.01% DBT
1246 BANK OF NOVA SCOTIA 06417XAP6 Apr 2024 187,000 $191K 0.01% DBT
1247 United States Treasury 9128337E4 Jan 2026 306,000 $191K 0.01% DBT
1248 BERKSHIRE HATHAWAY ENERG 59562VAM9 Apr 2024 176,000 $191K 0.01% DBT
1249 KROGER CO 501044DV0 Jan 2026 190,000 $190K 0.01% DBT
1250 MASSACHUSETTS ELECTRIC 575634AT7 Apr 2024 241,000 $190K 0.01% DBT
1251 Sequoia Mortgage Trust 81744FDV6 Apr 2024 205,395 $189K 0.01% ABS-MBS
1252 Oportun Funding LLC 68377GAA4 Apr 2024 192,337 $189K 0.01% ABS-O
1253 INTEL CORP 458140CJ7 Apr 2024 200,000 $189K 0.01% DBT
1254 ENERGY TRANSFER LP 292480AM2 Apr 2024 189,000 $188K 0.01% DBT
1255 MVW Owner Trust 55389TAA9 Apr 2024 193,580 $188K 0.01% ABS-O
1256 MACQUARIE AIRFINANCE HLD 55609NAE8 Jan 2026 185,000 $187K 0.01% DBT
1257 CRH AMERICA INC 12626PAN3 Apr 2024 200,000 $187K 0.01% DBT
1258 Fannie Mae 31418FGV3 Jan 2026 195,341 $187K 0.01% ABS-MBS
1259 HCA INC 404119DF3 Jan 2026 190,000 $187K 0.01% DBT
1260 CHARTER COMM OPT LLC/CAP 161175BZ6 Apr 2024 260,000 $186K 0.01% DBT
1261 NYU LANGONE HOSPITALS 62954RAA4 Apr 2024 270,000 $185K 0.01% DBT
1262 CVS PASS THRU TR 2009 126659AA9 Apr 2024 171,256 $185K 0.01% DBT
1263 GOODMAN US FINANCE SIX 38239EAC6 Jan 2026 185,000 $185K 0.01% DBT
1264 Fannie Mae 3138A36S1 Apr 2024 192,479 $185K 0.01% ABS-MBS
1265 PEPPERDINE UNIV 71338QAC0 Apr 2024 290,000 $185K 0.01% DBT
1266 WESTERN MIDSTREAM OPERAT 958667AA5 Jan 2026 215,000 $185K 0.01% DBT
1267 JBS NV/USA FOODS/FOOD CO 472140AB8 Jan 2026 175,000 $184K 0.01% DBT
1268 HERO Funding Trust 42771AAB2 Apr 2024 196,036 $184K 0.01% ABS-O
1269 AERCAP IRELAND CAP/GLOBA 00774MBS3 Jan 2026 185,000 $182K 0.01% DBT
1270 AVOLON HOLDINGS FNDG LTD 05401ABA8 Jan 2026 180,000 $181K 0.01% DBT
1271 Small Business Administration Participation Certs 83162CVU4 Apr 2024 183,237 $180K 0.01% ABS-O
1272 Fannie Mae 3138X13A2 Apr 2024 188,106 $179K 0.01% ABS-MBS
1273 Freddie Mac 31398KBQ2 Apr 2024 196,487 $178K 0.01% ABS-MBS
1274 AIR CANADA 2017-1A PTT 00908PAB3 Apr 2024 186,032 $178K 0.01% DBT
1275 Freddie Mac 3133BB3C1 Apr 2024 188,139 $176K 0.01% ABS-MBS
1276 RTX CORP 913017CJ6 Apr 2024 225,000 $175K 0.01% DBT
1277 DEUTSCHE BANK NY 251526DD8 Jan 2026 175,000 $175K 0.01% DBT
1278 ERAC USA FINANCE LLC 26884TAN2 Apr 2024 200,000 $174K 0.01% DBT
1279 Chesapeake Funding II LLC 165183CU6 Apr 2024 173,311 $174K 0.01% ABS-O
1280 TYSON FOODS INC 902494BM4 Apr 2024 165,000 $174K 0.01% DBT
1281 GLOBAL PAYMENTS INC 37940XAN2 Apr 2024 169,000 $173K 0.01% DBT
1282 Government National Mortgage Association 38376RHF6 Apr 2024 172,845 $173K 0.01% ABS-MBS
1283 BOEING CO 097023CU7 Apr 2024 170,000 $172K 0.01% DBT
1284 Government National Mortgage Association 36179SB89 Apr 2024 182,444 $172K 0.01% ABS-MBS
1285 Fannie Mae 3140MXVY7 Apr 2024 174,121 $171K 0.01% ABS-MBS
1286 Fannie Mae 3138WJMB1 Apr 2024 188,224 $171K 0.01% ABS-MBS
1287 NASDAQ INC 63111XAJ0 Apr 2024 162,000 $169K 0.01% DBT
1288 PROGRESS ENERGY INC 743263AG0 Apr 2024 150,000 $168K 0.01% DBT
1289 CHARTER COMM OPT LLC/CAP 161175BC7 Apr 2024 175,000 $168K 0.01% DBT
1290 Fannie Mae 31419FG83 Apr 2024 170,472 $168K 0.01% ABS-MBS
1291 ITC HOLDINGS CORP 465685AH8 Jan 2026 175,000 $167K 0.01% DBT
1292 Fannie Mae 3138WEEL9 Apr 2024 176,281 $167K 0.01% ABS-MBS
1293 CVS PASS-THROUGH TR 2013 12665UAA2 Apr 2024 174,534 $167K 0.01% DBT
1294 Fanniemae-Aces 3136BCGU8 Apr 2024 5,017,834 $166K 0.01% ABS-MBS
1295 CHILDREN'S HOSPITAL CORP 16876BAB8 Apr 2024 270,000 $165K 0.01% DBT
1296 DH EUROPE FINANCE II 23291KAJ4 Apr 2024 202,000 $165K 0.01% DBT
1297 BROADCOM INC 11135FCY5 Jan 2026 167,000 $165K 0.01% DBT
1298 TEACHERS INSUR & ANNUITY 878091BF3 Apr 2024 200,000 $165K 0.01% DBT
1299 COPT DEFENSE PROP LP 22003BAN6 Apr 2024 175,000 $164K 0.01% DBT
1300 Freddie Mac - SCRT 35563PLK3 Apr 2024 171,340 $164K 0.01% ABS-MBS
1301 Fannie Mae 3138EQ7L0 Apr 2024 165,896 $163K 0.01% ABS-MBS
1302 ORACLE CORP 68389XDP7 Jan 2026 180,000 $162K 0.01% DBT
1303 Fannie Mae 3140QMQA5 Jan 2026 170,766 $161K 0.01% ABS-MBS
1304 Freddie Mac - SCRT 35563PMN6 Apr 2024 182,632 $161K 0.01% ABS-MBS
1305 ORACLE CORP 68389XBP9 Apr 2024 200,000 $161K 0.01% DBT
1306 DELMARVA PWR & LIGHT CO 247109BT7 Apr 2024 190,000 $161K 0.01% DBT
1307 Freddie Mac 31397PHS2 Apr 2024 190,785 $161K 0.01% ABS-MBS
1308 HCA INC 404119CK3 Jan 2026 170,000 $160K 0.01% DBT
1309 UNITED AIR 2014-1 A PTT 90932PAA6 Apr 2024 160,411 $160K 0.01% DBT
1310 Affirm Inc 00834MAA1 Jan 2026 159,657 $160K 0.01% ABS-O
1311 UNIV SOUTHERN CALIFORNIA 914886AD8 Apr 2024 280,000 $159K 0.01% DBT
1312 VISTRA OPERATIONS CO LLC 92840VAU6 Jan 2026 155,000 $159K 0.01% DBT
1313 ASTRAZENECA PLC 046353AD0 Apr 2024 140,000 $158K 0.01% DBT
1314 ELEVANCE HEALTH INC 94973VBK2 Apr 2024 180,000 $158K 0.01% DBT
1315 HERO Funding Trust 42771XAC0 Apr 2024 165,246 $158K 0.01% ABS-O
1316 SCE RECOVERY FUNDING LLC 78433LAH9 Apr 2024 165,000 $157K 0.01% DBT
1317 JERSEY CENTRAL PWR & LT 476556DF9 Jan 2026 155,000 $157K 0.01% DBT
1318 BALTIMORE GAS & ELECTRIC 059165EL0 Apr 2024 230,000 $156K 0.01% DBT
1319 VIRGINIA ELEC & POWER CO 927804FR0 Apr 2024 180,000 $156K 0.01% DBT
1320 BAE SYSTEMS PLC 05523RAE7 Apr 2024 231,000 $154K 0.01% DBT
1321 Sequoia Mortgage Trust 81743PAA4 Apr 2024 163,184 $154K 0.01% ABS-MBS
1322 AERCAP IRELAND CAP/GLOBA 00774MBU8 Jan 2026 155,000 $153K 0.01% DBT
1323 BRITISH AIR 18-1 AA PTT 11042TAA1 Apr 2024 156,435 $153K 0.01% DBT
1324 AMER AIRLN 14-1 A PTT 02377AAA6 Apr 2024 153,696 $153K 0.01% DBT
1325 SOUTH BOW USA INFRA HLDS 83007CAD4 Jan 2026 150,000 $152K 0.01% DBT
1326 Fannie Mae 31418ASY5 Apr 2024 164,129 $151K 0.01% ABS-MBS
1327 ENTERGY LOUISIANA LLC 29364WBQ0 Jan 2026 150,000 $151K 0.01% DBT
1328 SOUTHERN CO GAS CAPITAL 8426EPAK4 Jan 2026 150,000 $151K 0.01% DBT
1329 ENTERGY LOUISIANA LLC 29364WBD9 Apr 2024 240,000 $150K 0.01% DBT
1330 DUKE ENERGY PROGRESS LLC 26442RAD3 Apr 2024 180,000 $150K 0.01% DBT
1331 Government National Mortgage Association 36179SLR6 Apr 2024 163,096 $149K 0.01% ABS-MBS
1332 Chicago Board of Trade 000000000 Apr 2024 -107 $149K 0.01% DIR
1333 Government National Mortgage Association 38376RKA3 Apr 2024 148,182 $148K 0.01% ABS-MBS
1334 Fannie Mae 3138LQ2S2 Apr 2024 151,027 $148K 0.01% ABS-MBS
1335 AMGEN INC 031162DS6 Jan 2026 146,000 $147K 0.01% DBT
1336 Fannie Mae 3138EHGM8 Apr 2024 148,984 $146K 0.01% ABS-MBS
1337 SUNCOR ENERGY INC 71644EAE2 Apr 2024 144,000 $146K 0.01% DBT
1338 OGE ENERGY CORP 670837AD5 Jan 2026 140,000 $145K 0.01% DBT
1339 COX COMMUNICATIONS INC 224044CM7 Apr 2024 255,000 $143K 0.01% DBT
1340 Fannie Mae 31419BBY0 Apr 2024 142,065 $143K 0.01% ABS-MBS
1341 Fannie Mae 3138WCA86 Apr 2024 141,992 $142K 0.01% ABS-MBS
1342 ARI Fleet Lease Trust 04033GAB3 Apr 2024 140,823 $142K 0.01% ABS-O
1343 BURLINGTN NORTH SANTA FE 12189LBE0 Apr 2024 193,000 $141K 0.01% DBT
1344 Fannie Mae 31418CRF3 Apr 2024 149,384 $141K 0.01% ABS-MBS
1345 Freddie Mac 312941LZ8 Apr 2024 138,102 $138K 0.01% ABS-MBS
1346 FISERV INC 337738AV0 Apr 2024 175,000 $138K 0.01% DBT
1347 CVS PASS-THROUGH TRUST 126650BS8 Apr 2024 129,137 $137K 0.01% DBT
1348 ORACLE CORP 68389XBG9 Apr 2024 200,000 $137K 0.01% DBT
1349 PEPCO HOLDINGS LLC 713291AH5 Apr 2024 119,000 $137K 0.01% DBT
1350 United States Treasury 912810RV2 Apr 2024 181,000 $136K 0.01% DBT
1351 ENTERGY LOUISIANA LLC 29364WAX6 Apr 2024 145,000 $136K 0.01% DBT
1352 DEVON ENERGY CORPORATION 25179MBH5 Jan 2026 143,000 $136K 0.01% DBT
1353 Fannie Mae 31418CV68 Apr 2024 140,321 $136K 0.01% ABS-MBS
1354 Government National Mortgage Association 36179WR34 Apr 2024 149,834 $135K 0.01% ABS-MBS
1355 MOLSON COORS BEVERAGE 60871RAH3 Apr 2024 166,000 $134K 0.01% DBT
1356 KROGER CO 501044DW8 Jan 2026 140,000 $134K 0.01% DBT
1357 SOUTH BOW USA INFRA HLDS 83007CAB8 Jan 2026 130,000 $131K 0.01% DBT
1358 Fannie Mae 3138WHVK5 Apr 2024 149,654 $131K 0.01% ABS-MBS
1359 Fannie Mae 31410LK35 Apr 2024 131,791 $129K 0.01% ABS-MBS
1360 Government National Mortgage Association 38376RMJ2 Apr 2024 127,988 $128K 0.01% ABS-MBS
1361 Fannie Mae 3140NGF96 Apr 2024 127,387 $128K 0.01% ABS-MBS
1362 Fannie Mae 3140QEWL2 Apr 2024 145,396 $126K 0.01% ABS-MBS
1363 FORTIS INC 349553AM9 Apr 2024 127,000 $126K 0.01% DBT
1364 AIR CANADA 2017-1AA PTT 00908PAA5 Apr 2024 131,824 $126K 0.01% DBT
1365 Government National Mortgage Association 38375BKL5 Apr 2024 125,337 $125K 0.01% ABS-MBS
1366 TEXAS HEALTH RESOURCES 882484AC2 Apr 2024 220,000 $125K 0.01% DBT
1367 Fannie Mae 3140L1Y41 Apr 2024 150,319 $125K 0.01% ABS-MBS
1368 Fannie Mae 3140K4M64 Apr 2024 143,381 $124K 0.01% ABS-MBS
1369 Freddie Mac 3133KM4E2 Apr 2024 139,187 $124K 0.01% ABS-MBS
1370 Freddiemac Strip 3132HTZ66 Apr 2024 132,882 $123K 0.01% ABS-MBS
1371 Government National Mortgage Association 36179RBW8 Apr 2024 133,173 $122K 0.01% ABS-MBS
1372 Fannie Mae 3140F5DA8 Apr 2024 129,585 $121K 0.01% ABS-MBS
1373 Freddie Mac 3132DWGG2 Apr 2024 120,793 $121K 0.01% ABS-MBS
1374 Fannie Mae 3140E0E35 Apr 2024 126,312 $120K 0.01% ABS-MBS
1375 Small Business Administration Participation Certs 83162CUY7 Apr 2024 126,371 $119K 0.01% ABS-O
1376 UNITED AIR 2018-1 B PTT 90932NAA1 Apr 2024 118,570 $119K 0.01% DBT
1377 ABBVIE INC 00287YDU0 Apr 2024 115,000 $118K 0.01% DBT
1378 CONSTELLATION EN GEN LLC 210385AC4 Apr 2024 109,000 $116K 0.01% DBT
1379 FHLMC Multifamily Structured Pass Through Certs. 3137FPHM0 Apr 2024 3,233,425 $115K 0.01% ABS-MBS
1380 CMS ENERGY CORP 125896BR0 Apr 2024 116,000 $115K 0.01% DBT
1381 Fannie Mae 31381TQQ6 Apr 2024 114,496 $115K 0.01% ABS-MBS
1382 Fannie Mae 31418EZK9 Jan 2026 114,169 $114K 0.01% ABS-MBS
1383 Fixed Income Clearing Corp 000000000 Apr 2024 113,715 $114K 0.01% RA
1384 MCDONALD'S CORP 58013MEC4 Apr 2024 102,000 $113K 0.01% DBT
1385 DELTA AIR LINES 2020-AA 247361ZV3 Apr 2024 116,777 $112K 0.01% DBT
1386 NY STATE ELECTRIC & GAS 649840CQ6 Apr 2024 113,000 $112K 0.01% DBT
1387 Government National Mortgage Association 36179QT35 Apr 2024 121,611 $112K 0.01% ABS-MBS
1388 PUBLIC SERVICE OKLAHOMA 744533BR0 Jan 2026 110,000 $111K 0.01% DBT
1389 KEYCORP 49326EEN9 Apr 2024 110,000 $110K 0.01% DBT
1390 AT&T INC 00206RNH1 Jan 2026 110,000 $109K 0.01% DBT
1391 DUKE ENERGY INDIANA LLC 693627AY7 Apr 2024 100,000 $108K 0.01% DBT
1392 Government National Mortgage Association 38376RN28 Apr 2024 107,028 $108K 0.01% ABS-MBS
1393 JERSEY CENTRAL PWR & LT 476556CX1 Apr 2024 100,000 $108K 0.01% DBT
1394 Government National Mortgage Association 36179UWA6 Apr 2024 108,527 $108K 0.01% ABS-MBS
1395 MYMICHIGAN HEALTH 597861AA1 Apr 2024 155,000 $107K 0.01% DBT
1396 NEW ENGLAND POWER CO 644188BF0 Apr 2024 140,000 $107K 0.01% DBT
1397 ALABAMA POWER CO 010392EC8 Apr 2024 100,000 $106K 0.01% DBT
1398 PUB SVC ELEC & GAS 74456QAQ9 Apr 2024 100,000 $106K 0.01% DBT
1399 CLEVELAND ELECTRIC ILLUM 186108CE4 Apr 2024 100,000 $104K 0.01% DBT
1400 BRISTOL-MYERS SQUIBB CO 110122DL9 Apr 2024 121,000 $104K 0.01% DBT
1401 NORTHERN TRUST CORP 665859AS3 Apr 2024 105,000 $104K 0.01% DBT
1402 PACIFIC GAS & ELECTRIC 694308HL4 Apr 2024 130,000 $103K 0.01% DBT
1403 Fannie Mae 3138W9A75 Apr 2024 105,450 $103K 0.01% ABS-MBS
1404 GLS Auto Select Receivables Trust 36269EAB5 Apr 2024 101,621 $102K 0.01% ABS-O
1405 Fannie Mae 31392EPQ7 Apr 2024 98,367 $102K 0.01% ABS-MBS
1406 SOUTHERN CAL EDISON 842400EZ2 Apr 2024 100,000 $101K 0.01% DBT
1407 DUPONT DE NEMOURS INC 26078JAF7 Jan 2026 106,000 $100K 0.01% DBT
1408 FORD FOUNDATION/THE 34531XAC8 Apr 2024 175,000 $99K 0.01% DBT
1409 Fannie Mae 3140K5AX5 Apr 2024 113,916 $99K 0.01% ABS-MBS
1410 Government National Mortgage Association 38376RDE3 Apr 2024 98,522 $98K 0.01% ABS-MBS
1411 Fannie Mae 3140KGJG9 Apr 2024 111,189 $96K 0.01% ABS-MBS
1412 MASCO CORP 574599BP0 Apr 2024 107,000 $96K 0.01% DBT
1413 NEVADA POWER CO 641423BZ0 Apr 2024 96,000 $95K 0.01% DBT
1414 Fannie Mae 3138ERCZ1 Apr 2024 96,973 $95K 0.01% ABS-MBS
1415 ASTRAZENECA PLC 046353AG3 Apr 2024 110,000 $95K 0.01% DBT
1416 BLACKSTONE HOLDINGS FINA 09256BAH0 Apr 2024 110,000 $94K 0.01% DBT
1417 Freddie Mac 3132DWDR1 Apr 2024 109,645 $94K 0.01% ABS-MBS
1418 INTEL CORP 458140BG4 Jan 2026 130,000 $94K 0.01% DBT
1419 BOSTON SCIENTIFIC CORP 101137AT4 Apr 2024 98,000 $93K 0.01% DBT
1420 Government National Mortgage Association 36179XQW9 Apr 2024 92,462 $93K 0.01% ABS-MBS
1421 HCA INC 404119CB3 Apr 2024 137,000 $93K 0.01% DBT
1422 MLCC Mortgage Investors Inc 5899295W4 Apr 2024 95,163 $93K 0.01% ABS-MBS
1423 COMMONWEALTH EDISON CO 202795JJ0 Apr 2024 121,000 $92K 0.01% DBT
1424 Freddie Mac 3137ASC69 Apr 2024 92,992 $92K 0.01% ABS-MBS
1425 Government National Mortgage Association 36179YW42 Jan 2026 89,562 $90K 0.01% ABS-MBS
1426 SOUTHWESTERN PUBLIC SERV 845743BN2 Apr 2024 100,000 $88K 0.00% DBT
1427 Fannie Mae 31418CT95 Apr 2024 97,665 $88K 0.00% ABS-MBS
1428 Structured Asset Mortgage Investments Inc 86359LPF0 Apr 2024 87,934 $87K 0.00% ABS-MBS
1429 PRECISION CASTPARTS CORP 740189AP0 Apr 2024 100,000 $87K 0.00% DBT
1430 DTE ELECTRIC CO 23338VAE6 Apr 2024 111,000 $87K 0.00% DBT
1431 Fannie Mae 31410LDU3 Apr 2024 85,783 $86K 0.00% ABS-MBS
1432 WILLIAMS COMPANIES INC 969457CQ1 Jan 2026 85,000 $86K 0.00% DBT
1433 AMER AIRLINE 16-3 AA PTT 023771R91 Apr 2024 88,347 $86K 0.00% DBT
1434 Fannie Mae 3140QSEC1 Apr 2024 83,921 $85K 0.00% ABS-MBS
1435 SOUTHWESTERN ELEC POWER 845437BN1 Apr 2024 110,000 $85K 0.00% DBT
1436 Renew Financial 75973LAA6 Apr 2024 87,717 $82K 0.00% ABS-O
1437 EVERGY METRO 485134BR0 Apr 2024 100,000 $81K 0.00% DBT
1438 Government National Mortgage Association 38375BQN5 Apr 2024 80,936 $81K 0.00% ABS-MBS
1439 Fannie Mae 31418CM43 Apr 2024 85,326 $81K 0.00% ABS-MBS
1440 Academic Loan Funding Trust 00389VAA0 Apr 2024 80,944 $80K 0.00% ABS-O
1441 Fannie Mae 3140A55L8 Jan 2026 74,133 $77K 0.00% ABS-MBS
1442 Fannie Mae 3140K4M72 Apr 2024 87,155 $75K 0.00% ABS-MBS
1443 CVS HEALTH CORP 126650CX6 Apr 2024 75,000 $75K 0.00% DBT
1444 MORGAN STANLEY 6174467Y9 Apr 2024 75,000 $75K 0.00% DBT
1445 UNION PACIFIC CORP 907818ER5 Apr 2024 100,000 $74K 0.00% DBT
1446 FIRSTENERGY PENN ELECTRI 708696BY4 Apr 2024 75,000 $74K 0.00% DBT
1447 Freddie Mac 31329QWH0 Apr 2024 78,287 $73K 0.00% ABS-MBS
1448 ORACLE CORP 68389XAV7 Apr 2024 81,000 $73K 0.00% DBT
1449 MORGAN STANLEY 61761J3R8 Apr 2024 73,000 $73K 0.00% DBT
1450 CROWN CASTLE INC 22822VAE1 Apr 2024 71,000 $71K 0.00% DBT
1451 Freddie Mac 3133CASH4 Apr 2024 69,745 $71K 0.00% ABS-MBS
1452 Government National Mortgage Association 38377YEC0 Apr 2024 71,504 $71K 0.00% ABS-MBS
1453 Fannie Mae 3136AJEW2 Apr 2024 71,334 $70K 0.00% ABS-MBS
1454 JP Morgan Mortgage Trust 466247AA1 Apr 2024 72,242 $69K 0.00% ABS-MBS
1455 DBWF Mortgage Trust 23306NAA0 Apr 2024 67,443 $67K 0.00% ABS-MBS
1456 Fannie Mae 3136ARB31 Apr 2024 71,201 $67K 0.00% ABS-MBS
1457 Freddie Mac 3131XVRK3 Apr 2024 69,424 $65K 0.00% ABS-MBS
1458 Business Jet Securities, LLC 12327CAB0 Apr 2024 63,450 $65K 0.00% ABS-O
1459 Fanniemae-Aces 3136BBSN3 Apr 2024 1,770,457 $65K 0.00% ABS-MBS
1460 Fannie Mae 3138E2LH6 Apr 2024 66,991 $64K 0.00% ABS-MBS
1461 AEP TRANSMISSION CO LLC 00115AAL3 Apr 2024 95,000 $64K 0.00% DBT
1462 FHLMC Multifamily Structured Pass Through Certs. 3137FTZU4 Apr 2024 914,237 $64K 0.00% ABS-MBS
1463 Freddie Mac 3133BNAD5 Apr 2024 63,140 $63K 0.00% ABS-MBS
1464 Government National Mortgage Association 36297GSD3 Apr 2024 66,553 $63K 0.00% ABS-MBS
1465 FHLMC Multifamily Structured Pass Through Certs. 3137FNX70 Apr 2024 1,857,437 $61K 0.00% ABS-MBS
1466 Vericrest Opportunity Loan Transferee 92873BAA4 Apr 2024 60,796 $61K 0.00% ABS-O
1467 CSX CORP 126408HR7 Apr 2024 85,000 $60K 0.00% DBT
1468 Goodgreen Trust 38217VAA8 Apr 2024 63,935 $60K 0.00% ABS-O
1469 Government National Mortgage Association 36179SJS7 Apr 2024 64,399 $59K 0.00% ABS-MBS
1470 Freddie Mac 3132DQYN0 Apr 2024 68,040 $58K 0.00% ABS-MBS
1471 Freddie Mac 3132GVCM2 Apr 2024 60,732 $58K 0.00% ABS-MBS
1472 PACIFIC GAS & ELECTRIC 694308HA8 Apr 2024 75,000 $57K 0.00% DBT
1473 Freddie Mac 3133KMY58 Apr 2024 66,174 $57K 0.00% ABS-MBS
1474 Freddie Mac 3132DNXJ7 Apr 2024 65,783 $56K 0.00% ABS-MBS
1475 MICROSOFT CORP 594918CF9 Apr 2024 91,000 $56K 0.00% DBT
1476 Fannie Mae 3140KFYV1 Apr 2024 63,698 $56K 0.00% ABS-MBS
1477 SOUTHERN CO GAS CAPITAL 8426EPAB4 Apr 2024 71,000 $55K 0.00% DBT
1478 Government National Mortgage Association 36179TXV2 Apr 2024 57,307 $55K 0.00% ABS-MBS
1479 Fannie Mae 3140HF7H6 Apr 2024 62,889 $55K 0.00% ABS-MBS
1480 Fannie Mae 31417G2Y1 Apr 2024 57,595 $55K 0.00% ABS-MBS
1481 Freddie Mac 3128P8E23 Apr 2024 54,307 $54K 0.00% ABS-MBS
1482 CITIGROUP INC 172967KA8 Apr 2024 53,000 $53K 0.00% DBT
1483 ALABAMA POWER CO 010392FG8 Apr 2024 63,000 $53K 0.00% DBT
1484 Government National Mortgage Association 38377NF41 Apr 2024 60,777 $53K 0.00% ABS-MBS
1485 Fannie Mae 3140KE2N7 Apr 2024 60,051 $52K 0.00% ABS-MBS
1486 Peru Government International Bonds 715638BM3 Apr 2024 54,000 $52K 0.00% DBT
1487 Colony American Finance Ltd 21872NAA8 Apr 2024 52,237 $52K 0.00% ABS-O
1488 Fannie Mae 31418EBH2 Apr 2024 61,594 $52K 0.00% ABS-MBS
1489 GUARDIAN LIFE INSURANCE 401378AC8 Apr 2024 63,000 $51K 0.00% DBT
1490 Bear Stearns Adjustable Rate Mortgage Trust 07384MWN8 Apr 2024 54,619 $51K 0.00% ABS-MBS
1491 UDR INC 90265EAR1 Apr 2024 55,000 $51K 0.00% DBT
1492 Government National Mortgage Association 36179W5C8 Jan 2026 55,873 $50K 0.00% ABS-MBS
1493 Fanniemae-Aces 3136BBHB1 Apr 2024 50,731 $49K 0.00% ABS-MBS
1494 HERO Funding Trust 42770XAA5 Apr 2024 50,801 $48K 0.00% ABS-O
1495 Freddie Mac 3132DMT62 Apr 2024 56,885 $47K 0.00% ABS-MBS
1496 Fannie Mae 31398T7G0 Apr 2024 47,214 $47K 0.00% ABS-MBS
1497 PABRIK KERTAS TJIWI KIMIA BL 000000000 Apr 2024 188,282 $47K 0.00% DBT
1498 Freddie Mac 3137BJF65 Apr 2024 48,129 $47K 0.00% ABS-MBS
1499 Government National Mortgage Association 38378CP92 Apr 2024 45,686 $46K 0.00% ABS-MBS
1500 Freddie Mac 3132GRL58 Apr 2024 48,168 $46K 0.00% ABS-MBS
1501 ORACLE CORP 68389XBH7 Apr 2024 54,000 $45K 0.00% DBT
1502 GRENE ENERGY SENIO 11.0 17JAN6 000000000 Apr 2024 53,681 $44K 0.00% ABS-O
1503 Fannie Mae 31412WZH2 Apr 2024 41,595 $43K 0.00% ABS-MBS
1504 Fannie Mae 3136AKFL2 Apr 2024 43,407 $43K 0.00% ABS-MBS
1505 RTX CORP 75513ECK5 Apr 2024 50,000 $42K 0.00% DBT
1506 Government National Mortgage Association 38375UFZ8 Apr 2024 42,301 $42K 0.00% ABS-MBS
1507 United States Treasury 912810SH2 Apr 2024 59,000 $42K 0.00% DBT
1508 Freddie Mac 3132DWC76 Apr 2024 48,604 $42K 0.00% ABS-MBS
1509 NORTHROP GRUMMAN CORP 666807BJ0 Apr 2024 51,000 $41K 0.00% DBT
1510 Fannie Mae 3140QQ6V2 Apr 2024 40,075 $41K 0.00% ABS-MBS
1511 NIAGARA MOHAWK POWER 653522DV1 Jan 2026 40,000 $40K 0.00% DBT
1512 ORACLE CORP 68389XBE4 Apr 2024 46,000 $40K 0.00% DBT
1513 ALABAMA POWER CO 010392FM5 Apr 2024 50,000 $39K 0.00% DBT
1514 PUBLIC SERVICE COLORADO 744448CM1 Apr 2024 53,000 $39K 0.00% DBT
1515 PACIFIC GAS & ELECTRIC 694308KT3 Jan 2026 40,000 $38K 0.00% DBT
1516 Fannie Mae 31403DD97 Apr 2024 36,054 $38K 0.00% ABS-MBS
1517 Government National Mortgage Association 36296V7L6 Apr 2024 36,786 $37K 0.00% ABS-MBS
1518 Fannie Mae 31417F3J5 Apr 2024 38,700 $37K 0.00% ABS-MBS
1519 Freddie Mac 3132J9KC1 Apr 2024 39,410 $36K 0.00% ABS-MBS
1520 Fannie Mae 31412XFD1 Apr 2024 34,276 $36K 0.00% ABS-MBS
1521 Fannie Mae 3138WGSS4 Apr 2024 38,042 $36K 0.00% ABS-MBS
1522 Government National Mortgage Association 3620A3YS7 Apr 2024 35,184 $35K 0.00% ABS-MBS
1523 IndyMac INDX Mortgage Loan Trust 45660LDB2 Apr 2024 36,171 $35K 0.00% ABS-MBS
1524 Fannie Mae 31398RDA0 Apr 2024 36,029 $35K 0.00% ABS-MBS
1525 Fannie Mae 31418D4X7 Apr 2024 41,464 $34K 0.00% ABS-MBS
1526 Freddie Mac 31292SBD1 Apr 2024 35,493 $34K 0.00% ABS-MBS
1527 Fannie Mae 31416BLD8 Apr 2024 31,882 $33K 0.00% ABS-MBS
1528 Fannie Mae 3138WAFE2 Apr 2024 32,699 $32K 0.00% ABS-MBS
1529 Freddie Mac 3133B9LG7 Apr 2024 37,712 $32K 0.00% ABS-MBS
1530 Freddie Mac 3132L5AD5 Apr 2024 34,274 $32K 0.00% ABS-MBS
1531 Government National Mortgage Association 36179R7H6 Apr 2024 34,133 $31K 0.00% ABS-MBS
1532 BROOKFIELD FINANCE INC 11271LAB8 Apr 2024 35,000 $30K 0.00% DBT
1533 Thornburg Mortgage Securities Trust 885220GF4 Apr 2024 29,429 $29K 0.00% ABS-MBS
1534 Fannie Mae 3140N8NW4 Apr 2024 27,789 $28K 0.00% ABS-MBS
1535 Government National Mortgage Association 36202FPG5 Apr 2024 27,694 $28K 0.00% ABS-MBS
1536 Government National Mortgage Association 36296JWA9 Apr 2024 26,851 $27K 0.00% ABS-MBS
1537 Government National Mortgage Association 36179UQ62 Apr 2024 26,914 $27K 0.00% ABS-MBS
1538 Government National Mortgage Association 36202FUF1 Apr 2024 26,922 $27K 0.00% ABS-MBS
1539 PACIFIC GAS & ELECTRIC 694308KH9 Apr 2024 25,000 $27K 0.00% DBT
1540 Fannie Mae 3138ENEK1 Apr 2024 26,484 $27K 0.00% ABS-MBS
1541 Fannie Mae 3136ASG67 Apr 2024 135,639 $25K 0.00% ABS-MBS
1542 Fannie Mae 31418EF21 Apr 2024 23,380 $23K 0.00% ABS-MBS
1543 Government National Mortgage Association 38375B7F3 Apr 2024 22,602 $23K 0.00% ABS-MBS
1544 Government National Mortgage Association 36179TUB9 Apr 2024 22,808 $22K 0.00% ABS-MBS
1545 Government National Mortgage Association 36177PCJ2 Apr 2024 22,820 $21K 0.00% ABS-MBS
1546 Freddie Mac 312943ZX4 Apr 2024 21,083 $21K 0.00% ABS-MBS
1547 Fannie Mae 31418D7E6 Apr 2024 25,406 $21K 0.00% ABS-MBS
1548 Fannie Mae 3140QLYS9 Apr 2024 25,364 $21K 0.00% ABS-MBS
1549 Fannie Mae 3140F5BK8 Apr 2024 21,173 $20K 0.00% ABS-MBS
1550 Freddie Mac 3133BXLE9 Apr 2024 20,315 $20K 0.00% ABS-MBS
1551 Government National Mortgage Association 3620ACRE6 Apr 2024 20,228 $20K 0.00% ABS-MBS
1552 Freddie Mac 3132DWDJ9 Apr 2024 22,788 $19K 0.00% ABS-MBS
1553 Government National Mortgage Association 3620A9SS1 Apr 2024 19,158 $19K 0.00% ABS-MBS
1554 MLCC Mortgage Investors Inc 5899292M9 Apr 2024 19,187 $19K 0.00% ABS-MBS
1555 Freddie Mac 3133KNWN9 Apr 2024 21,199 $19K 0.00% ABS-MBS
1556 Government National Mortgage Association 36177MPD8 Apr 2024 19,838 $19K 0.00% ABS-MBS
1557 Fannie Mae 31416BW87 Apr 2024 18,573 $19K 0.00% ABS-MBS
1558 Fannie Mae 31415MM51 Apr 2024 17,313 $18K 0.00% ABS-MBS
1559 Government National Mortgage Association 36241L4N3 Apr 2024 17,987 $18K 0.00% ABS-MBS
1560 Government National Mortgage Association 36230RVV5 Apr 2024 18,859 $18K 0.00% ABS-MBS
1561 Fannie Mae 31418ED56 Apr 2024 20,366 $17K 0.00% ABS-MBS
1562 Fannie Mae 3140XCAE8 Apr 2024 19,326 $17K 0.00% ABS-MBS
1563 Government National Mortgage Association 36294RM71 Apr 2024 16,161 $17K 0.00% ABS-MBS
1564 Freddie Mac 31292LLA1 Apr 2024 17,111 $16K 0.00% ABS-MBS
1565 Freddie Mac 3132J93Z9 Apr 2024 17,050 $16K 0.00% ABS-MBS
1566 Government National Mortgage Association 3620ALQ49 Apr 2024 15,651 $16K 0.00% ABS-MBS
1567 Freddie Mac 3132GDZZ8 Apr 2024 15,258 $15K 0.00% ABS-MBS
1568 Government National Mortgage Association 36202F2V7 Apr 2024 14,451 $15K 0.00% ABS-MBS
1569 Fannie Mae 31400GQN8 Apr 2024 14,394 $15K 0.00% ABS-MBS
1570 Government National Mortgage Association 38379QAH8 Apr 2024 14,120 $15K 0.00% ABS-MBS
1571 Fannie Mae 31418NX21 Apr 2024 13,833 $14K 0.00% ABS-MBS
1572 Government National Mortgage Association 3620AMF80 Apr 2024 13,416 $13K 0.00% ABS-MBS
1573 Fannie Mae 31410F5D3 Apr 2024 11,196 $11K 0.00% ABS-MBS
1574 WAMU Mortgage Pass-Through Certificates 92922FJ25 Apr 2024 11,692 $11K 0.00% ABS-MBS
1575 Government National Mortgage Association 3620AMD58 Apr 2024 11,027 $11K 0.00% ABS-MBS
1576 Freddie Mac 312934RV6 Apr 2024 10,521 $11K 0.00% ABS-MBS
1577 Fannie Mae 31410KQ64 Apr 2024 10,140 $11K 0.00% ABS-MBS
1578 Government National Mortgage Association 3620A2UH7 Apr 2024 10,547 $11K 0.00% ABS-MBS
1579 Freddie Mac 3128M73V6 Apr 2024 10,120 $10K 0.00% ABS-MBS
1580 Government National Mortgage Association 3620ALND2 Apr 2024 10,227 $10K 0.00% ABS-MBS
1581 Fannie Mae 31407GAY4 Apr 2024 10,203 $10K 0.00% ABS-MBS
1582 Fannie Mae 31417AVY2 Apr 2024 10,511 $10K 0.00% ABS-MBS
1583 Government National Mortgage Association 36296YCL4 Apr 2024 9,630 $10K 0.00% ABS-MBS
1584 Fannie Mae 31418TC54 Apr 2024 9,280 $10K 0.00% ABS-MBS
1585 Fannie Mae 31419GP24 Apr 2024 9,247 $9K 0.00% ABS-MBS
1586 Fannie Mae 31412QXG9 Apr 2024 9,015 $9K 0.00% ABS-MBS
1587 Freddie Mac 3128M7XB7 Apr 2024 8,813 $9K 0.00% ABS-MBS
1588 Fannie Mae 31417SBP4 Apr 2024 8,712 $9K 0.00% ABS-MBS
1589 Freddie Mac 3128MJP95 Apr 2024 8,623 $9K 0.00% ABS-MBS
1590 Freddie Mac 3128M72C9 Apr 2024 7,422 $8K 0.00% ABS-MBS
1591 Freddie Mac 312940BC2 Apr 2024 7,579 $8K 0.00% ABS-MBS
1592 Fannie Mae 31414JRK1 Apr 2024 7,362 $8K 0.00% ABS-MBS
1593 Government National Mortgage Association 36296YGA4 Apr 2024 7,626 $8K 0.00% ABS-MBS
1594 Government National Mortgage Association 36294UUL4 Apr 2024 8,059 $8K 0.00% ABS-MBS
1595 Government National Mortgage Association 36177T4M6 Apr 2024 7,637 $7K 0.00% ABS-MBS
1596 Fannie Mae 31416WEW8 Apr 2024 6,970 $7K 0.00% ABS-MBS
1597 Fannie Mae 31418MUR1 Apr 2024 6,838 $7K 0.00% ABS-MBS
1598 Government National Mortgage Association 3620A8GZ0 Apr 2024 6,531 $7K 0.00% ABS-MBS
1599 Fannie Mae 31417MLN1 Apr 2024 6,146 $6K 0.00% ABS-MBS
1600 Freddie Mac 31297VPS1 Apr 2024 6,076 $6K 0.00% ABS-MBS
1601 Fannie Mae 31404JT88 Apr 2024 5,917 $6K 0.00% ABS-MBS
1602 Government National Mortgage Association 36297H6K9 Apr 2024 6,012 $6K 0.00% ABS-MBS
1603 Fannie Mae 3140EWZG3 Apr 2024 5,487 $5K 0.00% ABS-MBS
1604 Fannie Mae 3136ABC35 Apr 2024 76,531 $5K 0.00% ABS-MBS
1605 Fannie Mae 31407NP72 Apr 2024 4,861 $5K 0.00% ABS-MBS
1606 Fannie Mae 31403C6S5 Apr 2024 4,697 $5K 0.00% ABS-MBS
1607 Freddie Mac 3128M6JU3 Apr 2024 4,771 $5K 0.00% ABS-MBS
1608 Fannie Mae 3138AM6S9 Apr 2024 5,105 $5K 0.00% ABS-MBS
1609 Exeter Automobile Receivables Trust 30167MAB3 Jan 2026 4,586 $5K 0.00% ABS-O
1610 Government National Mortgage Association 3620A3ZW7 Apr 2024 4,382 $4K 0.00% ABS-MBS
1611 Government National Mortgage Association 3620AFPN1 Apr 2024 4,240 $4K 0.00% ABS-MBS
1612 Fannie Mae 31412QSX8 Apr 2024 3,981 $4K 0.00% ABS-MBS
1613 Freddie Mac 312946T22 Apr 2024 4,060 $4K 0.00% ABS-MBS
1614 Fannie Mae 31404MQL5 Apr 2024 3,897 $4K 0.00% ABS-MBS
1615 Government National Mortgage Association 3620AKNL6 Apr 2024 3,883 $4K 0.00% ABS-MBS
1616 Fannie Mae 31368HMH3 Apr 2024 3,733 $4K 0.00% ABS-MBS
1617 Fannie Mae 31371M7K7 Apr 2024 3,560 $4K 0.00% ABS-MBS
1618 Fannie Mae 31402RCV9 Apr 2024 3,387 $3K 0.00% ABS-MBS
1619 Freddie Mac 3137A9RJ7 Apr 2024 22,540 $3K 0.00% ABS-MBS
1620 Government National Mortgage Association 36200DBC6 Apr 2024 3,225 $3K 0.00% ABS-MBS
1621 Fannie Mae 31407S2R2 Apr 2024 3,167 $3K 0.00% ABS-MBS
1622 Fannie Mae 31412LGN4 Apr 2024 3,018 $3K 0.00% ABS-MBS
1623 Government National Mortgage Association 36295KJV6 Apr 2024 3,058 $3K 0.00% ABS-MBS
1624 Fannie Mae 31415VYC3 Apr 2024 2,776 $3K 0.00% ABS-MBS
1625 Fannie Mae 3140X7DN6 Apr 2024 2,155 $2K 0.00% ABS-MBS
1626 Fannie Mae 31416BZK7 Apr 2024 2,073 $2K 0.00% ABS-MBS
1627 Freddie Mac 3128LXMK3 Apr 2024 1,920 $2K 0.00% ABS-MBS
1628 Fannie Mae 31410F2Z7 Apr 2024 1,894 $2K 0.00% ABS-MBS
1629 GSR Mortgage Loan Trust 362341MT3 Apr 2024 1,920 $2K 0.00% ABS-MBS
1630 Freddie Mac 3128M7U38 Apr 2024 1,732 $2K 0.00% ABS-MBS
1631 Freddie Mac 3137BSLS0 Apr 2024 20,835 $2K 0.00% ABS-MBS
1632 Fannie Mae 31402DP79 Apr 2024 926 $951 0.00% ABS-MBS
1633 Fannie Mae 3136AEXM4 Apr 2024 16,384 $878 0.00% ABS-MBS
1634 Freddie Mac 3128M4W66 Apr 2024 791 $824 0.00% ABS-MBS
1635 Freddie Mac 3137BJGN7 Apr 2024 8,020 $742 0.00% ABS-MBS
1636 Freddie Mac 3132A94H7 Apr 2024 47 $48 0.00% ABS-MBS
1637 Freddie Mac 3132A9ZF7 Apr 2024 44 $45 0.00% ABS-MBS
1638 PINDO DELI PULP & PAPER 000000000 Apr 2024 812,970 $0 0.00% DBT
1639 Chicago Board of Trade 000000000 Apr 2024 131 $-22150 -0.00% DIR
1640 Chicago Board of Trade 000000000 Apr 2024 421 $-171176 -0.01% DIR
1641 Chicago Board of Trade 000000000 Apr 2024 100 $-219132 -0.01% DIR
1642 Chicago Board of Trade 000000000 Apr 2024 471 $-301792 -0.02% DIR
1643 Chicago Board of Trade 000000000 Apr 2024 254 $-323864 -0.02% DIR
1644 Chicago Board of Trade 000000000 Apr 2024 335 $-1131905 -0.06% DIR