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