Holdings (Monthly)
Guide ↗
SA MFS Total Return Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 128,321 | $13.3M | 2.71% | EC |
| 2 | Becton Dickinson & Co | 075887109 | Apr 2024 | 53,811 | $10.9M | 2.23% | EC |
| 3 | Johnson & Johnson | 478160104 | Apr 2024 | 44,845 | $10.2M | 2.07% | EC |
| 4 | Medtronic PLC | 000000000 | Apr 2024 | 95,861 | $9.9M | 2.01% | EC |
| 5 | United States Treasury | 91282CKX8 | Jan 2026 | 9,400,000 | $9.6M | 1.95% | DBT |
| 6 | Pfizer Inc | 717081103 | Apr 2024 | 339,144 | $9.0M | 1.82% | EC |
| 7 | United States Treasury | 91282CGC9 | Apr 2024 | 8,800,000 | $8.9M | 1.80% | DBT |
| 8 | Bank of America Corp | 060505104 | Apr 2024 | 162,856 | $8.7M | 1.76% | EC |
| 9 | Microsoft Corp | 594918104 | Apr 2024 | 19,090 | $8.2M | 1.67% | EC |
| 10 | Kenvue Inc | 49177J102 | Apr 2024 | 431,315 | $7.5M | 1.53% | EC |
| 11 | Omnicom Group Inc | 681919106 | Apr 2024 | 94,556 | $7.3M | 1.48% | EC |
| 12 | Northern Trust Corp | 665859104 | Apr 2024 | 47,742 | $7.1M | 1.45% | EC |
| 13 | Aon PLC | 000000000 | Apr 2024 | 19,717 | $6.9M | 1.40% | EC |
| 14 | ConocoPhillips | 20825C104 | Apr 2024 | 65,522 | $6.8M | 1.39% | EC |
| 15 | Cigna Group/The | 125523100 | Apr 2024 | 24,293 | $6.7M | 1.35% | EC |
| 16 | Philip Morris International Inc | 718172109 | Apr 2024 | 36,864 | $6.6M | 1.35% | EC |
| 17 | United States Treasury | 912810RT7 | Jan 2026 | 9,400,000 | $6.2M | 1.26% | DBT |
| 18 | Chubb Ltd | 000000000 | Apr 2024 | 18,894 | $5.8M | 1.19% | EC |
| 19 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 19,043 | $5.8M | 1.18% | EC |
| 20 | Comcast Corp | 20030N101 | Apr 2024 | 194,702 | $5.8M | 1.18% | EC |
| 21 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 40,168 | $5.7M | 1.16% | EC |
| 22 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 16,296 | $5.2M | 1.05% | EC |
| 23 | United States Treasury | 91282CLW9 | Jan 2026 | 4,980,000 | $5.0M | 1.02% | DBT |
| 24 | PG&E Corp | 69331C108 | Apr 2024 | 312,300 | $4.8M | 0.98% | EC |
| 25 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 21,495 | $4.8M | 0.98% | EC |
| 26 | Union Pacific Corp | 907818108 | Apr 2024 | 19,588 | $4.6M | 0.94% | EC |
| 27 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 13,228 | $4.5M | 0.92% | EC |
| 28 | FED HOME LN DISCOUNT NT | 313385SP2 | Jan 2026 | 4,464,000 | $4.5M | 0.91% | DBT |
| 29 | Aptiv PLC | 000000000 | Apr 2024 | 57,458 | $4.4M | 0.89% | EC |
| 30 | Masco Corp | 574599106 | Apr 2024 | 64,897 | $4.3M | 0.87% | EC |
| 31 | National Grid PLC | 000000000 | Apr 2024 | 242,166 | $4.1M | 0.83% | EC |
| 32 | Suncor Energy Inc | 867224107 | Apr 2024 | 75,521 | $4.0M | 0.81% | EC |
| 33 | Lear Corp | 521865204 | Apr 2024 | 33,642 | $3.9M | 0.80% | EC |
| 34 | NXP Semiconductors NV | 000000000 | Apr 2024 | 17,274 | $3.9M | 0.79% | EC |
| 35 | Duke Energy Corp | 26441C204 | Apr 2024 | 30,605 | $3.7M | 0.76% | EC |
| 36 | Chevron Corp | 166764100 | Apr 2024 | 20,471 | $3.6M | 0.74% | EC |
| 37 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 3,736 | $3.5M | 0.71% | EC |
| 38 | PPG Industries Inc | 693506107 | Apr 2024 | 30,117 | $3.5M | 0.71% | EC |
| 39 | CME Group Inc | 12572Q105 | Apr 2024 | 12,040 | $3.5M | 0.71% | EC |
| 40 | Morgan Stanley | 617446448 | Apr 2024 | 17,110 | $3.1M | 0.64% | EC |
| 41 | General Dynamics Corp | 369550108 | Apr 2024 | 8,771 | $3.1M | 0.63% | EC |
| 42 | Johnson Controls International plc | 000000000 | Apr 2024 | 25,064 | $3.0M | 0.61% | EC |
| 43 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 33,336 | $2.9M | 0.60% | EC |
| 44 | Honeywell International Inc | 438516106 | Apr 2024 | 12,714 | $2.9M | 0.59% | EC |
| 45 | ICON PLC | 000000000 | Apr 2024 | 15,799 | $2.8M | 0.58% | EC |
| 46 | LKQ Corp | 501889208 | Apr 2024 | 84,371 | $2.8M | 0.56% | EC |
| 47 | Constellation Brands Inc | 21036P108 | Apr 2024 | 16,832 | $2.6M | 0.54% | EC |
| 48 | Intel Corp | 458140100 | Apr 2024 | 56,622 | $2.6M | 0.54% | EC |
| 49 | United States Treasury | 912810TX6 | Jan 2026 | 2,850,000 | $2.6M | 0.52% | DBT |
| 50 | Roche Holding AG | 000000000 | Apr 2024 | 5,643 | $2.6M | 0.52% | EC |
| 51 | Regal Rexnord Corp | 758750103 | Apr 2024 | 15,759 | $2.5M | 0.52% | EC |
| 52 | United States Treasury | 912810UE6 | Jan 2026 | 2,650,000 | $2.5M | 0.51% | DBT |
| 53 | Wells Fargo & Co | 949746101 | Jan 2026 | 26,961 | $2.4M | 0.50% | EC |
| 54 | United States Treasury | 912810RK6 | Apr 2024 | 3,429,000 | $2.4M | 0.49% | DBT |
| 55 | United States Treasury | 912810TF5 | Apr 2024 | 3,300,000 | $2.4M | 0.49% | DBT |
| 56 | Agilent Technologies Inc | 00846U101 | Jan 2026 | 17,634 | $2.4M | 0.48% | EC |
| 57 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 42,308 | $2.3M | 0.48% | EC |
| 58 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 80,528 | $2.2M | 0.45% | EC |
| 59 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 65,879 | $2.2M | 0.45% | EC |
| 60 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 26,918 | $2.2M | 0.45% | EC |
| 61 | United States Treasury | 912810TD0 | Apr 2024 | 3,400,000 | $2.1M | 0.42% | DBT |
| 62 | Target Corp | 87612E106 | Apr 2024 | 18,438 | $1.9M | 0.40% | EC |
| 63 | Exelon Corp | 30161N101 | Apr 2024 | 42,748 | $1.9M | 0.39% | EC |
| 64 | Accenture PLC | 000000000 | Apr 2024 | 7,167 | $1.9M | 0.38% | EC |
| 65 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 22,414 | $1.8M | 0.37% | EP |
| 66 | Diamondback Energy Inc | 25278X109 | Jan 2026 | 11,021 | $1.8M | 0.37% | EC |
| 67 | Smurfit WestRock PLC | 000000000 | Apr 2024 | 41,839 | $1.7M | 0.35% | EC |
| 68 | AGCO Corp | 001084102 | Jan 2026 | 15,348 | $1.7M | 0.35% | EC |
| 69 | United States Treasury | 912810TV0 | Jan 2026 | 1,780,000 | $1.7M | 0.35% | DBT |
| 70 | Diageo PLC | 000000000 | Apr 2024 | 75,263 | $1.7M | 0.35% | EC |
| 71 | US Foods Holding Corp | 912008109 | Jan 2026 | 20,336 | $1.7M | 0.35% | EC |
| 72 | Electronic Arts Inc | 285512109 | Apr 2024 | 8,029 | $1.6M | 0.33% | EC |
| 73 | Eaton Corp PLC | 000000000 | Apr 2024 | 4,593 | $1.6M | 0.33% | EC |
| 74 | Glencore PLC | 000000000 | Apr 2024 | 234,959 | $1.6M | 0.33% | EC |
| 75 | BOEING CO/THE | 097023204 | Jan 2026 | 21,301 | $1.6M | 0.32% | EP |
| 76 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 5,276 | $1.5M | 0.31% | EC |
| 77 | Albertsons Cos Inc | 013091103 | Jan 2026 | 89,167 | $1.5M | 0.30% | EC |
| 78 | United States Treasury | 91282CPJ4 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | DBT |
| 79 | Humana Inc | 444859102 | Jan 2026 | 7,500 | $1.5M | 0.30% | EC |
| 80 | United States Treasury | 912810TL2 | Apr 2024 | 1,674,000 | $1.4M | 0.29% | DBT |
| 81 | Waters Corp | 941848103 | Jan 2026 | 3,859 | $1.4M | 0.29% | EC |
| 82 | Amdocs Ltd | 000000000 | Apr 2024 | 16,169 | $1.3M | 0.27% | EC |
| 83 | Mohawk Industries Inc | 608190104 | Jan 2026 | 10,822 | $1.3M | 0.26% | EC |
| 84 | Airbnb Inc | 009066101 | Jan 2026 | 9,863 | $1.3M | 0.26% | EC |
| 85 | Freddie Mac | 3132DWDR1 | Apr 2024 | 1,469,304 | $1.3M | 0.26% | ABS-MBS |
| 86 | WASTE MANAGEMENT INC | 94106LBW8 | Apr 2024 | 1,226,000 | $1.3M | 0.26% | DBT |
| 87 | Delta Air Lines Inc | 247361702 | Jan 2026 | 18,834 | $1.2M | 0.25% | EC |
| 88 | Boeing Co/The | 097023105 | Jan 2026 | 5,293 | $1.2M | 0.25% | EC |
| 89 | UBS GROUP AG | 902613AE8 | Apr 2024 | 1,372,000 | $1.2M | 0.25% | DBT |
| 90 | Dryden Senior Loan Fund | 26245XBC0 | Jan 2026 | 1,199,001 | $1.2M | 0.24% | ABS-CBDO |
| 91 | United States Treasury | 91282CPS4 | Jan 2026 | 1,200,000 | $1.2M | 0.24% | DBT |
| 92 | Flowserve Corp | 34354P105 | Jan 2026 | 15,269 | $1.2M | 0.24% | EC |
| 93 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 1,271,000 | $1.2M | 0.24% | DBT |
| 94 | Altria Group Inc | 02209S103 | Apr 2024 | 19,122 | $1.2M | 0.24% | EC |
| 95 | BXMT Ltd | 05609GAC2 | Apr 2024 | 1,187,000 | $1.2M | 0.24% | ABS-CBDO |
| 96 | Rockford Tower CLO Ltd | 77341EBC8 | Jan 2026 | 1,187,485 | $1.2M | 0.24% | ABS-CBDO |
| 97 | Tyson Foods Inc | 902494103 | Jan 2026 | 18,050 | $1.2M | 0.24% | EC |
| 98 | Fiserv Inc | 337738108 | Apr 2024 | 18,264 | $1.2M | 0.24% | EC |
| 99 | Starwood Commercial Mortgage Trust | 78485KAE5 | Apr 2024 | 1,128,500 | $1.1M | 0.23% | ABS-CBDO |
| 100 | UMBS, TBA | 01F020620 | Jan 2026 | 1,375,000 | $1.1M | 0.23% | ABS-MBS |
| 101 | Palmer Square Loan Funding Ltd | 69690EAC3 | Jan 2026 | 1,108,526 | $1.1M | 0.23% | ABS-CBDO |
| 102 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2024 | 1,033,000 | $1.1M | 0.22% | DBT |
| 103 | MF1 Multifamily Housing Mortgage Loan Trust | 55287EAA5 | Jan 2026 | 1,096,998 | $1.1M | 0.22% | ABS-CBDO |
| 104 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAE6 | Apr 2024 | 1,098,000 | $1.1M | 0.22% | ABS-CBDO |
| 105 | BAT INTL FINANCE PLC | 05530QAP5 | Apr 2024 | 1,078,000 | $1.1M | 0.22% | DBT |
| 106 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Apr 2024 | 1,128,000 | $1.1M | 0.22% | DBT |
| 107 | Freddie Mac | 3133B0SP9 | Apr 2024 | 1,257,600 | $1.1M | 0.22% | ABS-MBS |
| 108 | TPG Real Estate Finance | 87277LAA4 | Jan 2026 | 1,060,751 | $1.1M | 0.22% | ABS-CBDO |
| 109 | ROGERS COMMUNICATIONS IN | 775109CH2 | Apr 2024 | 1,117,000 | $1.1M | 0.22% | DBT |
| 110 | Avery Dennison Corp | 053611109 | Jan 2026 | 5,508 | $1.0M | 0.21% | EC |
| 111 | MET LIFE GLOB FUNDING I | 59217GEZ8 | Apr 2024 | 1,046,000 | $1.0M | 0.21% | DBT |
| 112 | BDS Ltd | 05556XAA2 | Jan 2026 | 1,012,377 | $1.0M | 0.21% | ABS-CBDO |
| 113 | Bain Capital Credit CLO, Limited | 05684KBL0 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 114 | NTT FINANCE CORP | 62954WAV7 | Jan 2026 | 969,000 | $1.0M | 0.20% | DBT |
| 115 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 3,616 | $985K | 0.20% | EC |
| 116 | Leidos Holdings Inc | 525327102 | Jan 2026 | 5,219 | $983K | 0.20% | EC |
| 117 | MF1 Multifamily Housing Mortgage Loan Trust | 59319CAC9 | Jan 2026 | 975,000 | $977K | 0.20% | ABS-CBDO |
| 118 | Principal Financial Group Inc | 74251V102 | Jan 2026 | 10,278 | $974K | 0.20% | EC |
| 119 | McKesson Corp | 58155Q103 | Apr 2024 | 1,162 | $966K | 0.20% | EC |
| 120 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 70,500 | $961K | 0.20% | EC |
| 121 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Apr 2024 | 920,000 | $960K | 0.20% | DBT |
| 122 | Acres PLC | 00501XAA9 | Jan 2026 | 956,000 | $958K | 0.19% | ABS-CBDO |
| 123 | ANGLO AMERICAN CAPITAL | 034863AX8 | Apr 2024 | 1,034,000 | $954K | 0.19% | DBT |
| 124 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAC4 | Jan 2026 | 951,968 | $951K | 0.19% | ABS-CBDO |
| 125 | PUBLIC STORAGE OP CO | 74460WAG2 | Apr 2024 | 910,000 | $940K | 0.19% | DBT |
| 126 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Apr 2024 | 962,000 | $933K | 0.19% | DBT |
| 127 | SLB Ltd | 806857108 | Jan 2026 | 19,197 | $929K | 0.19% | EC |
| 128 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2024 | 892,000 | $925K | 0.19% | DBT |
| 129 | JPMORGAN CHASE & CO | 46647PCR5 | Apr 2024 | 1,014,000 | $914K | 0.19% | DBT |
| 130 | ARDN 2025-ARCP Mortgage Trust | 039961AA5 | Jan 2026 | 906,000 | $909K | 0.18% | ABS-MBS |
| 131 | Palmer Square CLO Ltd | 69701RBL0 | Jan 2026 | 903,333 | $905K | 0.18% | ABS-CBDO |
| 132 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Apr 2024 | 881,000 | $904K | 0.18% | DBT |
| 133 | UMBS, TBA | 01F060626 | Jan 2026 | 875,000 | $896K | 0.18% | ABS-MBS |
| 134 | Government National Mortgage Association | 36179XFH4 | Apr 2024 | 884,493 | $870K | 0.18% | ABS-MBS |
| 135 | LPL HOLDINGS INC | 50212YAF1 | Apr 2024 | 887,000 | $862K | 0.18% | DBT |
| 136 | BP CAP MARKETS AMERICA | 10373QBT6 | Apr 2024 | 896,000 | $818K | 0.17% | DBT |
| 137 | Freddie Mac | 3132DWDS9 | Jan 2026 | 912,907 | $812K | 0.17% | ABS-MBS |
| 138 | New Jersey Turnpike Authority | 646139W35 | Apr 2024 | 675,000 | $801K | 0.16% | DBT |
| 139 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Apr 2024 | 731,000 | $798K | 0.16% | DBT |
| 140 | Government National Mortgage Association | 36179WXJ2 | Jan 2026 | 917,214 | $795K | 0.16% | ABS-MBS |
| 141 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Apr 2024 | 621,000 | $791K | 0.16% | DBT |
| 142 | Government National Mortgage Association | 36179WXH6 | Jan 2026 | 940,529 | $783K | 0.16% | ABS-MBS |
| 143 | ENI SPA | 26874RAE8 | Apr 2024 | 762,000 | $775K | 0.16% | DBT |
| 144 | BARCLAYS PLC | 06738ECE3 | Apr 2024 | 643,000 | $735K | 0.15% | DBT |
| 145 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 695,000 | $724K | 0.15% | DBT |
| 146 | Fannie Mae | 31418EZN3 | Jan 2026 | 691,808 | $716K | 0.15% | ABS-MBS |
| 147 | Freddie Mac | 3133W93J8 | Jan 2026 | 698,805 | $716K | 0.15% | ABS-MBS |
| 148 | Fannie Mae | 3140N55Y6 | Apr 2024 | 698,912 | $711K | 0.14% | ABS-MBS |
| 149 | GENUINE PARTS CO | 372460AC9 | Apr 2024 | 802,000 | $711K | 0.14% | DBT |
| 150 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | Apr 2024 | 710,087 | $709K | 0.14% | ABS-CBDO |
| 151 | EQT CORP | 26884LAR0 | Apr 2024 | 669,000 | $698K | 0.14% | DBT |
| 152 | MASCO CORP | 574599BQ8 | Apr 2024 | 787,000 | $697K | 0.14% | DBT |
| 153 | STELLANTIS FIN US INC | 85855CAB6 | Apr 2024 | 783,000 | $690K | 0.14% | DBT |
| 154 | MITSUBISHI UFJ FIN GRP | 606822DL5 | Jan 2026 | 652,000 | $681K | 0.14% | DBT |
| 155 | Dwight 2025-FL1 Issuer LLC | 233636AA7 | Jan 2026 | 676,000 | $679K | 0.14% | ABS-CBDO |
| 156 | AREIT CRE Trust | 04002VAE1 | Apr 2024 | 668,000 | $665K | 0.14% | ABS-CBDO |
| 157 | Rate Mortgage Trust | 75410EBC8 | Jan 2026 | 659,976 | $665K | 0.14% | ABS-MBS |
| 158 | PFP III | 69382JAB7 | Jan 2026 | 663,000 | $664K | 0.14% | ABS-CBDO |
| 159 | Massachusetts Educational Financing Authority | 57563RTX7 | Jan 2026 | 625,000 | $648K | 0.13% | DBT |
| 160 | Fannie Mae | 3140XGRB7 | Apr 2024 | 721,891 | $641K | 0.13% | ABS-MBS |
| 161 | Freddie Mac | 3132DWE66 | Apr 2024 | 646,777 | $636K | 0.13% | ABS-MBS |
| 162 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Apr 2024 | 673,000 | $632K | 0.13% | DBT |
| 163 | DUKE ENERGY CORP | 26441CBT1 | Apr 2024 | 628,000 | $626K | 0.13% | DBT |
| 164 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Apr 2024 | 678,000 | $616K | 0.13% | DBT |
| 165 | MORGAN STANLEY | 61747YEL5 | Apr 2024 | 672,000 | $613K | 0.12% | DBT |
| 166 | Provident Funding Mortgage Trust | 74389DAD9 | Jan 2026 | 589,460 | $594K | 0.12% | ABS-MBS |
| 167 | ADVENTIST HEALTH SYS/W | 007944AH4 | Apr 2024 | 568,000 | $581K | 0.12% | DBT |
| 168 | Fannie Mae | 31418EBR0 | Apr 2024 | 703,649 | $573K | 0.12% | ABS-MBS |
| 169 | AIA GROUP LTD | 00131LAJ4 | Apr 2024 | 586,000 | $571K | 0.12% | DBT |
| 170 | BANK OF AMERICA CORP | 06051GKD0 | Apr 2024 | 632,000 | $570K | 0.12% | DBT |
| 171 | BX Trust | 12433HAA2 | Jan 2026 | 562,513 | $563K | 0.11% | ABS-MBS |
| 172 | Government National Mortgage Association | 36179X2K1 | Apr 2024 | 558,663 | $562K | 0.11% | ABS-MBS |
| 173 | Fannie Mae | 3140QKNN4 | Apr 2024 | 652,041 | $554K | 0.11% | ABS-MBS |
| 174 | MF1 Multifamily Housing Mortgage Loan Trust | 58003MAC0 | Jan 2026 | 541,000 | $543K | 0.11% | ABS-CBDO |
| 175 | Elm CLO Ltd | 26860XBA8 | Jan 2026 | 537,460 | $540K | 0.11% | ABS-MBS |
| 176 | Freddie Mac | 3133C2MR6 | Apr 2024 | 536,423 | $539K | 0.11% | ABS-MBS |
| 177 | Fannie Mae | 31418EBS8 | Apr 2024 | 628,172 | $537K | 0.11% | ABS-MBS |
| 178 | Angel Oak Mortgage Trust | 034933AA9 | Jan 2026 | 531,405 | $535K | 0.11% | ABS-MBS |
| 179 | PHILLIPS 66 | 718546AW4 | Apr 2024 | 592,000 | $534K | 0.11% | DBT |
| 180 | ARROW ELECTRONICS INC | 04273WAC5 | Apr 2024 | 594,000 | $532K | 0.11% | DBT |
| 181 | TARGA RESOURCES CORP | 87612GAC5 | Apr 2024 | 496,000 | $530K | 0.11% | DBT |
| 182 | Government National Mortgage Association | 36180AB93 | Jan 2026 | 526,887 | $527K | 0.11% | ABS-MBS |
| 183 | Government National Mortgage Association | 36179WNE4 | Apr 2024 | 603,274 | $523K | 0.11% | ABS-MBS |
| 184 | MF1 Multifamily Housing Mortgage Loan Trust | 55287NAC1 | Jan 2026 | 520,546 | $521K | 0.11% | ABS-CBDO |
| 185 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 578,000 | $517K | 0.11% | DBT |
| 186 | ENERGY TRANSFER LP | 29273VAQ3 | Apr 2024 | 487,000 | $511K | 0.10% | DBT |
| 187 | MSWF Commercial Mortgage Trust | 55361AAU8 | Apr 2024 | 472,097 | $509K | 0.10% | ABS-MBS |
| 188 | DEUTSCHE BANK NY | 251526CS6 | Apr 2024 | 485,000 | $508K | 0.10% | DBT |
| 189 | CROWN CASTLE INC | 22822VAH4 | Apr 2024 | 507,000 | $503K | 0.10% | DBT |
| 190 | MARS INC | 571676BA2 | Jan 2026 | 489,000 | $501K | 0.10% | DBT |
| 191 | ORACLE CORP | 68389XDM4 | Jan 2026 | 515,000 | $491K | 0.10% | DBT |
| 192 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Apr 2024 | 426,000 | $490K | 0.10% | DBT |
| 193 | UNITEDHEALTH GROUP INC | 91324PFB3 | Jan 2026 | 483,000 | $488K | 0.10% | DBT |
| 194 | Freddie Mac | 3133AMAJ5 | Apr 2024 | 627,354 | $486K | 0.10% | ABS-MBS |
| 195 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 459,000 | $486K | 0.10% | DBT |
| 196 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAE9 | Apr 2024 | 486,092 | $485K | 0.10% | ABS-CBDO |
| 197 | Government National Mortgage Association | 3618N5JD2 | Jan 2026 | 470,883 | $477K | 0.10% | ABS-MBS |
| 198 | MF1 Multifamily Housing Mortgage Loan Trust | 55287KAA1 | Jan 2026 | 470,808 | $473K | 0.10% | ABS-CBDO |
| 199 | DIAGEO CAPITAL PLC | 25243YBB4 | Apr 2024 | 499,000 | $470K | 0.10% | DBT |
| 200 | Rhode Island Student Loan Authority | 762323CU5 | Apr 2024 | 460,000 | $467K | 0.09% | DBT |
| 201 | Angel Oak Mortgage Trust | 034932AA1 | Jan 2026 | 457,380 | $462K | 0.09% | ABS-MBS |
| 202 | Fannie Mae | 31418ECQ1 | Apr 2024 | 539,824 | $461K | 0.09% | ABS-MBS |
| 203 | Fannie Mae | 3140A55L8 | Jan 2026 | 443,740 | $460K | 0.09% | ABS-MBS |
| 204 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Apr 2024 | 464,000 | $460K | 0.09% | DBT |
| 205 | Government National Mortgage Association | 36179WVT2 | Apr 2024 | 550,310 | $458K | 0.09% | ABS-MBS |
| 206 | Bank | 06541DBH6 | Apr 2024 | 426,152 | $449K | 0.09% | ABS-MBS |
| 207 | Bank5 | 06211GAG1 | Jan 2026 | 433,525 | $447K | 0.09% | ABS-MBS |
| 208 | AON CORP | 037389BB8 | Apr 2024 | 439,000 | $445K | 0.09% | DBT |
| 209 | BROWN & BROWN INC | 115236AE1 | Apr 2024 | 457,000 | $442K | 0.09% | DBT |
| 210 | ANGLO AMERICAN CAPITAL | 034863AW0 | Apr 2024 | 422,000 | $439K | 0.09% | DBT |
| 211 | Fannie Mae | 3140XQPE1 | Jan 2026 | 492,980 | $439K | 0.09% | ABS-MBS |
| 212 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Apr 2024 | 433,000 | $439K | 0.09% | DBT |
| 213 | GLOBAL PAYMENTS INC | 37940XAE2 | Apr 2024 | 438,000 | $437K | 0.09% | DBT |
| 214 | BENCHMARK Mortgage Trust | 08164EAC8 | Jan 2026 | 420,058 | $433K | 0.09% | ABS-MBS |
| 215 | Enterprise Fleet Financing LLC | 29376JAB9 | Jan 2026 | 429,000 | $429K | 0.09% | ABS-O |
| 216 | Parallel Ltd | 69915NAL2 | Jan 2026 | 426,070 | $427K | 0.09% | ABS-CBDO |
| 217 | Government National Mortgage Association | 36179XNE2 | Apr 2024 | 431,934 | $425K | 0.09% | ABS-MBS |
| 218 | MARRIOTT INTERNATIONAL | 571903BE2 | Apr 2024 | 418,000 | $424K | 0.09% | DBT |
| 219 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Apr 2024 | 403,000 | $422K | 0.09% | DBT |
| 220 | Government National Mortgage Association | 36180ACA9 | Jan 2026 | 415,105 | $420K | 0.09% | ABS-MBS |
| 221 | Freddie Mac | 3132DWDJ9 | Apr 2024 | 486,999 | $415K | 0.08% | ABS-MBS |
| 222 | JPMORGAN CHASE & CO | 46647PBM7 | Apr 2024 | 530,000 | $413K | 0.08% | DBT |
| 223 | Voya CLO Ltd | 92916GBF0 | Apr 2024 | 408,588 | $409K | 0.08% | ABS-CBDO |
| 224 | Government National Mortgage Association | 36179XLD6 | Apr 2024 | 449,190 | $406K | 0.08% | ABS-MBS |
| 225 | HCA INC | 404119BY4 | Apr 2024 | 419,000 | $404K | 0.08% | DBT |
| 226 | Government National Mortgage Association | 36179XVS2 | Apr 2024 | 400,479 | $402K | 0.08% | ABS-MBS |
| 227 | Government National Mortgage Association | 36179XLG9 | Apr 2024 | 405,409 | $399K | 0.08% | ABS-MBS |
| 228 | VERISK ANALYTICS INC | 92345YAF3 | Apr 2024 | 398,000 | $398K | 0.08% | DBT |
| 229 | Government National Mortgage Association | 36179XHX7 | Apr 2024 | 412,399 | $393K | 0.08% | ABS-MBS |
| 230 | BSPRT Issuer, Ltd. | 055983AE0 | Apr 2024 | 392,500 | $392K | 0.08% | ABS-CBDO |
| 231 | PHILIP MORRIS INTL INC | 718172CX5 | Apr 2024 | 365,000 | $389K | 0.08% | DBT |
| 232 | T-MOBILE USA INC | 87264AAZ8 | Apr 2024 | 473,000 | $389K | 0.08% | DBT |
| 233 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Apr 2024 | 423,000 | $387K | 0.08% | DBT |
| 234 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Apr 2024 | 397,000 | $387K | 0.08% | DBT |
| 235 | Neuberger Berman CLO Ltd | 64130TBJ3 | Jan 2026 | 385,000 | $385K | 0.08% | ABS-CBDO |
| 236 | Fannie Mae | 31418ECY4 | Apr 2024 | 440,113 | $384K | 0.08% | ABS-MBS |
| 237 | T-MOBILE USA INC | 87264ACA1 | Apr 2024 | 399,000 | $384K | 0.08% | DBT |
| 238 | ALIMENTATION COUCHE-TARD | 01626PAP1 | Apr 2024 | 483,000 | $381K | 0.08% | DBT |
| 239 | PACIFIC GAS & ELECTRIC | 694308JG3 | Apr 2024 | 411,000 | $372K | 0.08% | DBT |
| 240 | JPMORGAN CHASE & CO | 46647PCU8 | Apr 2024 | 396,000 | $363K | 0.07% | DBT |
| 241 | Government National Mortgage Association | 36179W2T4 | Jan 2026 | 436,217 | $363K | 0.07% | ABS-MBS |
| 242 | Fannie Mae | 31418EBJ8 | Apr 2024 | 410,605 | $359K | 0.07% | ABS-MBS |
| 243 | Freddie Mac | 3133CFMG1 | Apr 2024 | 351,145 | $357K | 0.07% | ABS-MBS |
| 244 | EQUINIX INC | 29444UBS4 | Apr 2024 | 393,000 | $356K | 0.07% | DBT |
| 245 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 393,169 | $355K | 0.07% | ABS-MBS |
| 246 | VERIZON COMMUNICATIONS | 92343VDR2 | Apr 2024 | 372,000 | $352K | 0.07% | DBT |
| 247 | BRIXMOR OPERATING PART | 11120VAJ2 | Apr 2024 | 355,000 | $349K | 0.07% | DBT |
| 248 | PRM Trust | 74277DAA0 | Jan 2026 | 348,143 | $348K | 0.07% | ABS-MBS |
| 249 | BRAZOS SECURITIZATN LLC | 106230AB1 | Apr 2024 | 347,000 | $345K | 0.07% | DBT |
| 250 | VERISK ANALYTICS INC | 92345YAH9 | Apr 2024 | 320,000 | $338K | 0.07% | DBT |
| 251 | EXPERIAN FINANCE PLC | 30217AAB9 | Apr 2024 | 336,000 | $336K | 0.07% | DBT |
| 252 | Government National Mortgage Association | 36179XTD8 | Apr 2024 | 329,802 | $335K | 0.07% | ABS-MBS |
| 253 | EXELON CORP | 30161NAX9 | Apr 2024 | 333,000 | $330K | 0.07% | DBT |
| 254 | Freddie Mac | 3133BHQL3 | Apr 2024 | 325,902 | $328K | 0.07% | ABS-MBS |
| 255 | Fannie Mae | 3140N5MY7 | Apr 2024 | 321,391 | $327K | 0.07% | ABS-MBS |
| 256 | Nissan Master Owner Trust Receivables | 65479VAA4 | Apr 2024 | 325,724 | $326K | 0.07% | ABS-O |
| 257 | Freddie Mac | 3132DWDZ3 | Apr 2024 | 366,693 | $326K | 0.07% | ABS-MBS |
| 258 | Morgan Stanley Residential Mortgage Loan Trust | 617955AB5 | Jan 2026 | 321,714 | $325K | 0.07% | ABS-MBS |
| 259 | Government National Mortgage Association | 36179TQN8 | Apr 2024 | 354,283 | $323K | 0.07% | ABS-MBS |
| 260 | COLT Funding LLC | 19685AAA7 | Jan 2026 | 321,805 | $323K | 0.07% | ABS-MBS |
| 261 | Freddie Mac | 31427MHC8 | Jan 2026 | 310,579 | $323K | 0.07% | ABS-MBS |
| 262 | Morgan Stanley BAML Trust | 61767EAE4 | Apr 2024 | 324,355 | $321K | 0.07% | ABS-MBS |
| 263 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Apr 2024 | 441,000 | $316K | 0.06% | DBT |
| 264 | Freddie Mac | 3133C5VS7 | Apr 2024 | 313,487 | $315K | 0.06% | ABS-MBS |
| 265 | GLP CAPITAL LP / FIN II | 361841AL3 | Apr 2024 | 308,000 | $314K | 0.06% | DBT |
| 266 | GLENCORE FUNDING LLC | 378272AY4 | Apr 2024 | 334,000 | $307K | 0.06% | DBT |
| 267 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Jan 2026 | 296,240 | $297K | 0.06% | ABS-O |
| 268 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Apr 2024 | 371,000 | $296K | 0.06% | DBT |
| 269 | MARRIOTT INTERNATIONAL | 571903BH5 | Apr 2024 | 339,000 | $296K | 0.06% | DBT |
| 270 | Bain Capital Credit CLO, Limited | 05684KBG1 | Jan 2026 | 293,336 | $294K | 0.06% | ABS-CBDO |
| 271 | BOSTON SCIENTIFIC CORP | 101137BA4 | Apr 2024 | 312,000 | $293K | 0.06% | DBT |
| 272 | PACIFIC GAS & ELECTRIC | 694308JW8 | Apr 2024 | 298,000 | $290K | 0.06% | DBT |
| 273 | Angel Oak Mortgage Trust | 03466JAA7 | Jan 2026 | 288,698 | $290K | 0.06% | ABS-MBS |
| 274 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Apr 2024 | 282,000 | $289K | 0.06% | DBT |
| 275 | EQUINIX INC | 29444UBG0 | Apr 2024 | 294,000 | $285K | 0.06% | DBT |
| 276 | BROADCOM INC | 11135FAS0 | Apr 2024 | 288,000 | $284K | 0.06% | DBT |
| 277 | AMERICAN ELECTRIC POWER | 025537AW1 | Apr 2024 | 264,000 | $283K | 0.06% | DBT |
| 278 | ERAC USA FINANCE LLC | 26882PBE1 | Apr 2024 | 240,000 | $277K | 0.06% | DBT |
| 279 | Fannie Mae | 31418ECZ1 | Apr 2024 | 309,042 | $275K | 0.06% | ABS-MBS |
| 280 | Fannie Mae | 31418DKQ4 | Apr 2024 | 320,115 | $275K | 0.06% | ABS-MBS |
| 281 | RPM INTERNATIONAL INC | 749685AY9 | Apr 2024 | 295,000 | $269K | 0.05% | DBT |
| 282 | HUMANA INC | 444859BV3 | Apr 2024 | 260,000 | $269K | 0.05% | DBT |
| 283 | Fannie Mae | 3140XHKM8 | Apr 2024 | 347,083 | $269K | 0.05% | ABS-MBS |
| 284 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Jan 2026 | 261,935 | $263K | 0.05% | ABS-O |
| 285 | Freddie Mac | 3132DPPP7 | Apr 2024 | 319,296 | $261K | 0.05% | ABS-MBS |
| 286 | Onslow Bay Financial LLC | 673914AC1 | Jan 2026 | 257,511 | $260K | 0.05% | ABS-MBS |
| 287 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 260,000 | $257K | 0.05% | DBT |
| 288 | Fannie Mae | 3140XK2K5 | Apr 2024 | 286,297 | $254K | 0.05% | ABS-MBS |
| 289 | Versant Media Group Inc | 925283103 | Jan 2026 | 7,788 | $254K | 0.05% | EC |
| 290 | Freddie Mac | 3133KYWE5 | Apr 2024 | 290,896 | $253K | 0.05% | ABS-MBS |
| 291 | Organon & Co | 68622V106 | Apr 2024 | 29,401 | $251K | 0.05% | EC |
| 292 | Magnetite CLO Ltd | 55954KAY1 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 293 | Fannie Mae | 3138ENEK1 | Apr 2024 | 245,067 | $246K | 0.05% | ABS-MBS |
| 294 | NISOURCE INC | 65473PAH8 | Apr 2024 | 253,000 | $243K | 0.05% | DBT |
| 295 | PHILIP MORRIS INTL INC | 718172DA4 | Apr 2024 | 234,000 | $242K | 0.05% | DBT |
| 296 | Freddie Mac | 3132DWDY6 | Apr 2024 | 280,311 | $239K | 0.05% | ABS-MBS |
| 297 | ROPER TECHNOLOGIES INC | 776743AJ5 | Apr 2024 | 261,000 | $236K | 0.05% | DBT |
| 298 | Onslow Bay Financial LLC | 67126GAC6 | Jan 2026 | 233,787 | $235K | 0.05% | ABS-MBS |
| 299 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Apr 2024 | 224,000 | $232K | 0.05% | DBT |
| 300 | Fannie Mae | 3138X6UA1 | Apr 2024 | 243,452 | $231K | 0.05% | ABS-MBS |
| 301 | EMPIRE DISTRICT BONDCO | 291918AA8 | Apr 2024 | 226,044 | $229K | 0.05% | DBT |
| 302 | BOSTON PROPERTIES LP | 10112RBE3 | Apr 2024 | 259,000 | $226K | 0.05% | DBT |
| 303 | HSBC HOLDINGS PLC | 404280CQ0 | Apr 2024 | 237,000 | $224K | 0.05% | DBT |
| 304 | KENVUE INC | 49177JAK8 | Apr 2024 | 220,000 | $224K | 0.05% | DBT |
| 305 | Fannie Mae | 31418ECG3 | Apr 2024 | 256,143 | $224K | 0.05% | ABS-MBS |
| 306 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Jan 2026 | 216,000 | $223K | 0.05% | DBT |
| 307 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Apr 2024 | 200,000 | $222K | 0.05% | DBT |
| 308 | Freddie Mac | 3132L5AD5 | Apr 2024 | 238,620 | $221K | 0.04% | ABS-MBS |
| 309 | GLOBAL PAYMENTS INC | 37940XAH5 | Apr 2024 | 244,000 | $219K | 0.04% | DBT |
| 310 | Fannie Mae | 3140MHS34 | Apr 2024 | 253,499 | $219K | 0.04% | ABS-MBS |
| 311 | Fannie Mae | 3140QMZC1 | Apr 2024 | 252,994 | $218K | 0.04% | ABS-MBS |
| 312 | BAE SYSTEMS PLC | 05523RAD9 | Apr 2024 | 224,000 | $217K | 0.04% | DBT |
| 313 | Fannie Mae | 3140XJJ61 | Apr 2024 | 227,961 | $215K | 0.04% | ABS-MBS |
| 314 | XCEL ENERGY INC | 98389BAY6 | Apr 2024 | 222,000 | $214K | 0.04% | DBT |
| 315 | AutoNation Finance Trust 2025-1 | 05330WAB5 | Jan 2026 | 211,000 | $211K | 0.04% | ABS-O |
| 316 | EAST OHIO GAS CO/THE | 27409LAC7 | Apr 2024 | 229,000 | $207K | 0.04% | DBT |
| 317 | Freddie Mac | 3132DWD67 | Apr 2024 | 229,660 | $204K | 0.04% | ABS-MBS |
| 318 | Government National Mortgage Association | 36179TUA1 | Apr 2024 | 216,264 | $202K | 0.04% | ABS-MBS |
| 319 | Government National Mortgage Association | 36179TLR4 | Apr 2024 | 220,771 | $202K | 0.04% | ABS-MBS |
| 320 | HSBC HOLDINGS PLC | 404280CP2 | Apr 2024 | 200,000 | $200K | 0.04% | DBT |
| 321 | VERIZON COMMUNICATIONS | 92343VFE9 | Apr 2024 | 208,000 | $199K | 0.04% | DBT |
| 322 | BOEING CO/THE | 097023DT9 | Jan 2026 | 176,000 | $198K | 0.04% | DBT |
| 323 | PHILIP MORRIS INTL INC | 718172CV9 | Apr 2024 | 194,000 | $198K | 0.04% | DBT |
| 324 | ANGLO AMERICAN CAPITAL | 034863BB5 | Apr 2024 | 200,000 | $198K | 0.04% | DBT |
| 325 | Fannie Mae | 3140X6EX5 | Apr 2024 | 208,094 | $197K | 0.04% | ABS-MBS |
| 326 | Freddie Mac | 3132WHJY2 | Apr 2024 | 214,672 | $197K | 0.04% | ABS-MBS |
| 327 | BOEING CO | 097023CW3 | Jan 2026 | 199,000 | $197K | 0.04% | DBT |
| 328 | NORTHWELL HEALTHCARE INC | 667274AC8 | Apr 2024 | 238,000 | $195K | 0.04% | DBT |
| 329 | State Board of Administration Finance Corp | 341271AF1 | Apr 2024 | 211,000 | $195K | 0.04% | DBT |
| 330 | DEUTSCHE BANK NY | 25160PAN7 | Apr 2024 | 190,000 | $193K | 0.04% | DBT |
| 331 | Fannie Mae | 3140XEAU8 | Apr 2024 | 212,254 | $190K | 0.04% | ABS-MBS |
| 332 | Freddie Mac | 3142J6B77 | Jan 2026 | 198,727 | $190K | 0.04% | ABS-MBS |
| 333 | Fannie Mae | 3140XDY67 | Apr 2024 | 219,003 | $189K | 0.04% | ABS-MBS |
| 334 | Freddie Mac | 3133KNEG4 | Apr 2024 | 216,535 | $187K | 0.04% | ABS-MBS |
| 335 | ALCON FINANCE CORP | 01400EAD5 | Apr 2024 | 200,000 | $186K | 0.04% | DBT |
| 336 | SANTOS FINANCE LTD | 803014AC3 | Jan 2026 | 185,000 | $186K | 0.04% | DBT |
| 337 | DEUTSCHE BANK NY | 251526CP2 | Apr 2024 | 188,000 | $185K | 0.04% | DBT |
| 338 | Onslow Bay Financial LLC | 67449DAA7 | Jan 2026 | 181,821 | $183K | 0.04% | ABS-MBS |
| 339 | Fannie Mae | 3138WD3L3 | Apr 2024 | 189,014 | $180K | 0.04% | ABS-MBS |
| 340 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Jan 2026 | 176,920 | $177K | 0.04% | ABS-MBS |
| 341 | LAS VEGAS SANDS CORP | 517834AF4 | Apr 2024 | 181,000 | $176K | 0.04% | DBT |
| 342 | JERSEY CENTRAL PWR & LT | 476556DD4 | Apr 2024 | 195,000 | $176K | 0.04% | DBT |
| 343 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Apr 2024 | 175,000 | $174K | 0.04% | DBT |
| 344 | Fannie Mae | 31418ECH1 | Apr 2024 | 194,227 | $174K | 0.04% | ABS-MBS |
| 345 | Fannie Mae | 3140XFGA3 | Apr 2024 | 200,442 | $173K | 0.04% | ABS-MBS |
| 346 | MARATHON PETROLEUM CORP | 56585AAH5 | Apr 2024 | 200,000 | $173K | 0.04% | DBT |
| 347 | Fannie Mae | 3140QFA66 | Apr 2024 | 197,109 | $171K | 0.03% | ABS-MBS |
| 348 | Fannie Mae | 3140XFLN9 | Apr 2024 | 188,879 | $170K | 0.03% | ABS-MBS |
| 349 | Angel Oak Mortgage Trust | 034940AA4 | Jan 2026 | 169,386 | $170K | 0.03% | ABS-MBS |
| 350 | Government National Mortgage Association | 3618N5GP8 | Jan 2026 | 167,198 | $169K | 0.03% | ABS-MBS |
| 351 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Apr 2024 | 228,000 | $169K | 0.03% | DBT |
| 352 | Fannie Mae | 3140XDYN0 | Apr 2024 | 193,330 | $168K | 0.03% | ABS-MBS |
| 353 | Fannie Mae | 31417G2Y1 | Apr 2024 | 176,447 | $167K | 0.03% | ABS-MBS |
| 354 | Fannie Mae | 3140XGQ69 | Apr 2024 | 185,365 | $166K | 0.03% | ABS-MBS |
| 355 | Fannie Mae - CAS | 20754TAB8 | Jan 2026 | 165,425 | $166K | 0.03% | ABS-MBS |
| 356 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Apr 2024 | 169,000 | $164K | 0.03% | DBT |
| 357 | Business Jet Securities, LLC | 12327CAA2 | Apr 2024 | 159,894 | $163K | 0.03% | ABS-O |
| 358 | Freddie Mac | 3131XVRK3 | Apr 2024 | 172,493 | $163K | 0.03% | ABS-MBS |
| 359 | Fannie Mae | 3138WHNH1 | Apr 2024 | 170,148 | $161K | 0.03% | ABS-MBS |
| 360 | PACIFIC GAS & ELECTRIC | 694308JH1 | Apr 2024 | 211,000 | $160K | 0.03% | DBT |
| 361 | Fannie Mae | 3138WFPH3 | Apr 2024 | 169,122 | $160K | 0.03% | ABS-MBS |
| 362 | VODAFONE GROUP PLC | 92857WBY5 | Apr 2024 | 166,000 | $160K | 0.03% | DBT |
| 363 | Onslow Bay Financial LLC | 67121UAA4 | Jan 2026 | 157,914 | $160K | 0.03% | ABS-MBS |
| 364 | Freddie Mac | 31427NMZ9 | Jan 2026 | 153,260 | $160K | 0.03% | ABS-MBS |
| 365 | JPMORGAN CHASE & CO | 46647PAN6 | Apr 2024 | 198,000 | $157K | 0.03% | DBT |
| 366 | JERSEY CENTRAL PWR & LT | 476556DF9 | Jan 2026 | 154,000 | $156K | 0.03% | DBT |
| 367 | Government National Mortgage Association | 36179WXK9 | Jan 2026 | 172,028 | $155K | 0.03% | ABS-MBS |
| 368 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2024 | 162,000 | $155K | 0.03% | DBT |
| 369 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Apr 2024 | 150,000 | $149K | 0.03% | DBT |
| 370 | Fannie Mae | 3140X54P5 | Apr 2024 | 172,491 | $149K | 0.03% | ABS-MBS |
| 371 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 170,000 | $148K | 0.03% | DBT |
| 372 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Apr 2024 | 157,000 | $148K | 0.03% | DBT |
| 373 | BROADCOM INC | 11135FBV2 | Apr 2024 | 150,000 | $148K | 0.03% | DBT |
| 374 | ORACLE CORP | 68389XCP8 | Apr 2024 | 153,000 | $147K | 0.03% | DBT |
| 375 | VIRGINIA POWER FUEL SEC | 92808VAA0 | Apr 2024 | 146,217 | $147K | 0.03% | DBT |
| 376 | Freddie Mac | 3132DWKW2 | Jan 2026 | 143,379 | $147K | 0.03% | ABS-MBS |
| 377 | Fannie Mae | 31418EE30 | Apr 2024 | 164,267 | $146K | 0.03% | ABS-MBS |
| 378 | Government National Mortgage Association | 36179XBT2 | Apr 2024 | 149,484 | $143K | 0.03% | ABS-MBS |
| 379 | AVOLON HOLDINGS FNDG LTD | 05401AAG6 | Apr 2024 | 141,000 | $141K | 0.03% | DBT |
| 380 | Government National Mortgage Association | 38383WQB5 | Apr 2024 | 140,550 | $138K | 0.03% | ABS-MBS |
| 381 | SAMMONS FINANCIAL GROUP | 79588TAE0 | Jan 2026 | 141,000 | $137K | 0.03% | DBT |
| 382 | Freddie Mac | 3133KMZB4 | Apr 2024 | 157,555 | $136K | 0.03% | ABS-MBS |
| 383 | Dryden Senior Loan Fund | 26245MAC5 | Apr 2024 | 135,417 | $136K | 0.03% | ABS-CBDO |
| 384 | Fannie Mae | 31417F3J5 | Apr 2024 | 141,106 | $134K | 0.03% | ABS-MBS |
| 385 | Freddie Mac | 3132WH5Q4 | Apr 2024 | 145,069 | $133K | 0.03% | ABS-MBS |
| 386 | CONSUMERS 23 SECURE FUND | 21071BAA3 | Apr 2024 | 130,962 | $132K | 0.03% | DBT |
| 387 | AmeriCredit Automobile Receivables Trust | 03067FAB6 | Jan 2026 | 130,000 | $130K | 0.03% | ABS-O |
| 388 | Fannie Mae | 31417AYE3 | Apr 2024 | 131,883 | $129K | 0.03% | ABS-MBS |
| 389 | GLENCORE FUNDING LLC | 378272BE7 | Apr 2024 | 139,000 | $129K | 0.03% | DBT |
| 390 | Government National Mortgage Association | 36179WLP1 | Apr 2024 | 147,991 | $128K | 0.03% | ABS-MBS |
| 391 | Greystone Commercial Real Estate Notes | 39810MAC3 | Jan 2026 | 125,500 | $126K | 0.03% | ABS-CBDO |
| 392 | Government National Mortgage Association | 36179W2U1 | Jan 2026 | 145,412 | $126K | 0.03% | ABS-MBS |
| 393 | FISERV INC | 337738BC1 | Apr 2024 | 136,000 | $126K | 0.03% | DBT |
| 394 | Enterprise Fleet Financing LLC | 29374LAB6 | Apr 2024 | 123,256 | $125K | 0.03% | ABS-O |
| 395 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 121,000 | $124K | 0.03% | DBT |
| 396 | Government National Mortgage Association | 36179NJA7 | Apr 2024 | 129,584 | $123K | 0.02% | ABS-MBS |
| 397 | Fannie Mae | 3140KELG1 | Apr 2024 | 145,720 | $119K | 0.02% | ABS-MBS |
| 398 | Fannie Mae | 31417GQH2 | Apr 2024 | 123,578 | $117K | 0.02% | ABS-MBS |
| 399 | Verus Securitization Trust | 92540PAA6 | Jan 2026 | 116,166 | $117K | 0.02% | ABS-MBS |
| 400 | Freddie Mac | 3132DQDZ6 | Apr 2024 | 112,977 | $117K | 0.02% | ABS-MBS |
| 401 | Freddie Mac | 312945AM0 | Apr 2024 | 115,886 | $113K | 0.02% | ABS-MBS |
| 402 | Government National Mortgage Association | 36179XFG6 | Apr 2024 | 118,694 | $113K | 0.02% | ABS-MBS |
| 403 | Verus Securitization Trust | 92490EAA1 | Jan 2026 | 110,305 | $111K | 0.02% | ABS-MBS |
| 404 | OneMain Financial Issuance Trust | 68269PAA5 | Apr 2024 | 108,990 | $109K | 0.02% | ABS-O |
| 405 | JP Morgan Mortgage Trust | 46660DAE5 | Jan 2026 | 108,506 | $109K | 0.02% | ABS-MBS |
| 406 | Government National Mortgage Association | 36202FPF7 | Apr 2024 | 109,384 | $106K | 0.02% | ABS-MBS |
| 407 | Government National Mortgage Association | 36179WR34 | Apr 2024 | 116,537 | $105K | 0.02% | ABS-MBS |
| 408 | Fannie Mae | 3140A3YP2 | Apr 2024 | 101,462 | $103K | 0.02% | ABS-MBS |
| 409 | Fannie Mae | 31418DYB2 | Apr 2024 | 123,368 | $101K | 0.02% | ABS-MBS |
| 410 | SABINE PASS LIQUEFACTION | 785592AX4 | Apr 2024 | 100,000 | $101K | 0.02% | DBT |
| 411 | Enterprise Fleet Financing LLC | 29374MAB4 | Jan 2026 | 100,127 | $100K | 0.02% | ABS-O |
| 412 | AMERICAN TRANSMISSION SY | 030288AC8 | Apr 2024 | 111,000 | $100K | 0.02% | DBT |
| 413 | Fannie Mae | 3140N24Z1 | Apr 2024 | 101,037 | $100K | 0.02% | ABS-MBS |
| 414 | Fannie Mae | 3140MHS42 | Apr 2024 | 115,677 | $100K | 0.02% | ABS-MBS |
| 415 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2024 | 102,000 | $99K | 0.02% | DBT |
| 416 | JPMORGAN CHASE & CO | 46647PBP0 | Apr 2024 | 104,000 | $98K | 0.02% | DBT |
| 417 | Freddie Mac | 3133B4H99 | Apr 2024 | 116,859 | $96K | 0.02% | ABS-MBS |
| 418 | Government National Mortgage Association | 36179NF78 | Apr 2024 | 101,510 | $96K | 0.02% | ABS-MBS |
| 419 | Fannie Mae | 3140M2LU4 | Apr 2024 | 116,720 | $95K | 0.02% | ABS-MBS |
| 420 | Freddie Mac | 3132JNDC8 | Apr 2024 | 99,484 | $94K | 0.02% | ABS-MBS |
| 421 | Government National Mortgage Association | 36297GSD3 | Apr 2024 | 100,326 | $94K | 0.02% | ABS-MBS |
| 422 | Fannie Mae | 3140XC3K2 | Apr 2024 | 105,466 | $94K | 0.02% | ABS-MBS |
| 423 | Bayview Financial Revolving Mortgage Loan Trust | 073250BW1 | Apr 2024 | 36,966 | $92K | 0.02% | ABS-MBS |
| 424 | REALTY INCOME CORP | 756109AX2 | Apr 2024 | 97,000 | $92K | 0.02% | DBT |
| 425 | Fannie Mae | 3140J6CW5 | Apr 2024 | 91,776 | $89K | 0.02% | ABS-MBS |
| 426 | PHILIP MORRIS INTL INC | 718172CW7 | Apr 2024 | 85,000 | $89K | 0.02% | DBT |
| 427 | Fannie Mae | 31418EAN0 | Apr 2024 | 104,050 | $89K | 0.02% | ABS-MBS |
| 428 | NISOURCE INC | 65473QBD4 | Apr 2024 | 89,000 | $88K | 0.02% | DBT |
| 429 | Freddie Mac | 3132WDYH1 | Apr 2024 | 95,706 | $88K | 0.02% | ABS-MBS |
| 430 | LPL HOLDINGS INC | 50212YAH7 | Apr 2024 | 82,000 | $87K | 0.02% | DBT |
| 431 | Freddie Mac | 3132A5HG3 | Apr 2024 | 89,687 | $87K | 0.02% | ABS-MBS |
| 432 | Freddie Mac | 3132GRL58 | Apr 2024 | 88,945 | $85K | 0.02% | ABS-MBS |
| 433 | Fannie Mae | 31418ET59 | Apr 2024 | 82,919 | $83K | 0.02% | ABS-MBS |
| 434 | Freddie Mac | 3128P8FJ5 | Apr 2024 | 86,186 | $82K | 0.02% | ABS-MBS |
| 435 | VULCAN MATERIALS CO | 929160AZ2 | Apr 2024 | 83,000 | $80K | 0.02% | DBT |
| 436 | CIGNA GROUP/THE | 125523CJ7 | Apr 2024 | 102,000 | $80K | 0.02% | DBT |
| 437 | Fannie Mae | 3140E0X91 | Apr 2024 | 80,258 | $79K | 0.02% | ABS-MBS |
| 438 | Fannie Mae | 31418CLH5 | Apr 2024 | 80,722 | $79K | 0.02% | ABS-MBS |
| 439 | Freddie Mac | 3132JAJ97 | Apr 2024 | 84,089 | $78K | 0.02% | ABS-MBS |
| 440 | Fannie Mae | 3138YWJX6 | Apr 2024 | 80,350 | $76K | 0.02% | ABS-MBS |
| 441 | Fannie Mae | 3138E2LH6 | Apr 2024 | 79,035 | $76K | 0.02% | ABS-MBS |
| 442 | Freddie Mac | 3137ATAP7 | Apr 2024 | 77,318 | $74K | 0.01% | ABS-MBS |
| 443 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Apr 2024 | 2,614,411 | $73K | 0.01% | ABS-MBS |
| 444 | Freddie Mac | 312943UJ0 | Apr 2024 | 73,913 | $73K | 0.01% | ABS-MBS |
| 445 | Fannie Mae | 31417AYK9 | Apr 2024 | 73,622 | $72K | 0.01% | ABS-MBS |
| 446 | Fannie Mae | 3140QKQL5 | Apr 2024 | 83,477 | $72K | 0.01% | ABS-MBS |
| 447 | Fannie Mae | 3140NEEH4 | Apr 2024 | 71,114 | $71K | 0.01% | ABS-MBS |
| 448 | Freddie Mac | 3132J9V88 | Apr 2024 | 76,043 | $70K | 0.01% | ABS-MBS |
| 449 | Fannie Mae | 3138EK6N0 | Apr 2024 | 70,240 | $69K | 0.01% | ABS-MBS |
| 450 | Fannie Mae | 3140QEDP4 | Apr 2024 | 79,847 | $68K | 0.01% | ABS-MBS |
| 451 | Freddie Mac | 3128M9LS9 | Apr 2024 | 70,653 | $68K | 0.01% | ABS-MBS |
| 452 | Freddie Mac | 3132J7RK0 | Apr 2024 | 72,931 | $68K | 0.01% | ABS-MBS |
| 453 | Freddie Mac | 3132DNXJ7 | Apr 2024 | 78,939 | $67K | 0.01% | ABS-MBS |
| 454 | Fannie Mae | 3140QEAV4 | Apr 2024 | 77,753 | $67K | 0.01% | ABS-MBS |
| 455 | Freddie Mac | 3132DWDQ3 | Apr 2024 | 81,833 | $67K | 0.01% | ABS-MBS |
| 456 | Fannie Mae | 3138X13A2 | Apr 2024 | 69,669 | $66K | 0.01% | ABS-MBS |
| 457 | Fannie Mae | 3140X5XN8 | Apr 2024 | 75,632 | $65K | 0.01% | ABS-MBS |
| 458 | Freddie Mac | 3132A5JB2 | Apr 2024 | 71,726 | $65K | 0.01% | ABS-MBS |
| 459 | Government National Mortgage Association | 36179TLS2 | Apr 2024 | 68,654 | $64K | 0.01% | ABS-MBS |
| 460 | Fannie Mae | 3140XLV39 | Jan 2026 | 72,494 | $64K | 0.01% | ABS-MBS |
| 461 | Freddie Mac | 3128MJXK1 | Apr 2024 | 66,834 | $63K | 0.01% | ABS-MBS |
| 462 | Fannie Mae | 3140X87M3 | Apr 2024 | 64,289 | $62K | 0.01% | ABS-MBS |
| 463 | Fannie Mae | 3138ER5E6 | Apr 2024 | 63,136 | $62K | 0.01% | ABS-MBS |
| 464 | Credit Acceptance Auto Loan Trust | 224936AA2 | Apr 2024 | 61,301 | $62K | 0.01% | ABS-O |
| 465 | DUKE ENERGY CORP | 26441CAS4 | Apr 2024 | 61,000 | $61K | 0.01% | DBT |
| 466 | Fannie Mae | 3140QKY77 | Apr 2024 | 66,250 | $60K | 0.01% | ABS-MBS |
| 467 | Government National Mortgage Association | 36213FTG8 | Apr 2024 | 59,012 | $60K | 0.01% | ABS-MBS |
| 468 | Fannie Mae | 31416BW87 | Apr 2024 | 58,963 | $59K | 0.01% | ABS-MBS |
| 469 | Fannie Mae | 3140XCAK4 | Apr 2024 | 67,353 | $58K | 0.01% | ABS-MBS |
| 470 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2024 | 61,000 | $58K | 0.01% | DBT |
| 471 | Freddie Mac | 3132J4MM8 | Apr 2024 | 59,463 | $58K | 0.01% | ABS-MBS |
| 472 | Freddie Mac | 3132L6HF1 | Apr 2024 | 58,442 | $57K | 0.01% | ABS-MBS |
| 473 | Fannie Mae | 31419B5X9 | Apr 2024 | 57,925 | $57K | 0.01% | ABS-MBS |
| 474 | Fannie Mae | 31419ANB9 | Apr 2024 | 57,904 | $57K | 0.01% | ABS-MBS |
| 475 | Freddie Mac | 3132WJUV1 | Apr 2024 | 57,783 | $55K | 0.01% | ABS-MBS |
| 476 | Freddie Mac | 3133KLHG5 | Apr 2024 | 69,945 | $54K | 0.01% | ABS-MBS |
| 477 | Freddie Mac | 3132DWC68 | Apr 2024 | 65,676 | $53K | 0.01% | ABS-MBS |
| 478 | Fannie Mae | 3138WFUW4 | Apr 2024 | 56,307 | $53K | 0.01% | ABS-MBS |
| 479 | Government National Mortgage Association | 36201YMX1 | Apr 2024 | 49,934 | $51K | 0.01% | ABS-MBS |
| 480 | Government National Mortgage Association | 36179UWA6 | Apr 2024 | 51,249 | $51K | 0.01% | ABS-MBS |
| 481 | Fannie Mae | 3140EU7G8 | Apr 2024 | 53,296 | $50K | 0.01% | ABS-MBS |
| 482 | Freddie Mac | 3133BB3C1 | Apr 2024 | 53,819 | $50K | 0.01% | ABS-MBS |
| 483 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Apr 2024 | 61,000 | $50K | 0.01% | DBT |
| 484 | Fannie Mae | 31405NGP4 | Apr 2024 | 48,260 | $50K | 0.01% | ABS-MBS |
| 485 | Freddie Mac - SCRT | 35563PLK3 | Apr 2024 | 52,147 | $50K | 0.01% | ABS-MBS |
| 486 | Freddie Mac - SCRT | 35563PMN6 | Apr 2024 | 55,584 | $49K | 0.01% | ABS-MBS |
| 487 | Fannie Mae | 31405XTJ2 | Apr 2024 | 48,087 | $49K | 0.01% | ABS-MBS |
| 488 | Fannie Mae | 31418FKN6 | Jan 2026 | 47,450 | $48K | 0.01% | ABS-MBS |
| 489 | Freddie Mac | 3132GS6D6 | Apr 2024 | 50,129 | $48K | 0.01% | ABS-MBS |
| 490 | Fannie Mae | 31419LZZ9 | Apr 2024 | 48,474 | $48K | 0.01% | ABS-MBS |
| 491 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | Apr 2024 | 678,770 | $47K | 0.01% | ABS-MBS |
| 492 | Freddie Mac | 312934M58 | Apr 2024 | 45,231 | $46K | 0.01% | ABS-MBS |
| 493 | Fannie Mae | 3138WGHU1 | Apr 2024 | 47,048 | $45K | 0.01% | ABS-MBS |
| 494 | Fannie Mae | 3138AA5A5 | Apr 2024 | 43,492 | $44K | 0.01% | ABS-MBS |
| 495 | Government National Mortgage Association | 36179SLR6 | Apr 2024 | 47,570 | $44K | 0.01% | ABS-MBS |
| 496 | Fannie Mae | 31406BYJ3 | Apr 2024 | 41,567 | $43K | 0.01% | ABS-MBS |
| 497 | Fannie Mae | 3138A5GN6 | Apr 2024 | 43,148 | $42K | 0.01% | ABS-MBS |
| 498 | Government National Mortgage Association | 3620AFWD5 | Apr 2024 | 41,578 | $42K | 0.01% | ABS-MBS |
| 499 | Fannie Mae | 31418CRF3 | Apr 2024 | 43,156 | $41K | 0.01% | ABS-MBS |
| 500 | Fannie Mae | 31417EN98 | Apr 2024 | 42,613 | $40K | 0.01% | ABS-MBS |
| 501 | Enterprise Fleet Financing LLC | 29375CAB5 | Apr 2024 | 39,883 | $40K | 0.01% | ABS-O |
| 502 | Fannie Mae | 31418CV68 | Apr 2024 | 41,070 | $40K | 0.01% | ABS-MBS |
| 503 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | Apr 2024 | 1,554,125 | $39K | 0.01% | ABS-MBS |
| 504 | BRIXMOR OPERATING PART | 11120VAH6 | Apr 2024 | 39,000 | $39K | 0.01% | DBT |
| 505 | Government National Mortgage Association | 36241L4N3 | Apr 2024 | 39,122 | $39K | 0.01% | ABS-MBS |
| 506 | Freddie Mac | 3128M9T51 | Apr 2024 | 38,759 | $38K | 0.01% | ABS-MBS |
| 507 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | Apr 2024 | 547,569 | $38K | 0.01% | ABS-MBS |
| 508 | Fannie Mae | 3140FDVW3 | Apr 2024 | 41,210 | $38K | 0.01% | ABS-MBS |
| 509 | Fannie Mae | 3140L1Y41 | Apr 2024 | 44,856 | $37K | 0.01% | ABS-MBS |
| 510 | Government National Mortgage Association | 36179RBW8 | Apr 2024 | 40,345 | $37K | 0.01% | ABS-MBS |
| 511 | Freddie Mac | 3132J93Z9 | Apr 2024 | 39,361 | $36K | 0.01% | ABS-MBS |
| 512 | Fannie Mae | 31418D7E6 | Apr 2024 | 44,459 | $36K | 0.01% | ABS-MBS |
| 513 | Freddie Mac | 3133KPF52 | Apr 2024 | 37,349 | $36K | 0.01% | ABS-MBS |
| 514 | Fannie Mae | 31405XDY6 | Apr 2024 | 34,547 | $36K | 0.01% | ABS-MBS |
| 515 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHM0 | Apr 2024 | 1,003,810 | $36K | 0.01% | ABS-MBS |
| 516 | Freddie Mac | 3128M7PU4 | Apr 2024 | 35,118 | $35K | 0.01% | ABS-MBS |
| 517 | Fannie Mae | 31418D4X7 | Apr 2024 | 43,130 | $35K | 0.01% | ABS-MBS |
| 518 | Fannie Mae | 3138ETDS2 | Apr 2024 | 35,711 | $35K | 0.01% | ABS-MBS |
| 519 | Fannie Mae | 3138EHGM8 | Apr 2024 | 35,190 | $35K | 0.01% | ABS-MBS |
| 520 | MARTIN MARIETTA MATERIAL | 573284AV8 | Apr 2024 | 37,000 | $35K | 0.01% | DBT |
| 521 | Fannie Mae | 31376KTN6 | Apr 2024 | 33,038 | $34K | 0.01% | ABS-MBS |
| 522 | Affirm Inc | 00834MAA1 | Jan 2026 | 34,154 | $34K | 0.01% | ABS-O |
| 523 | Fannie Mae | 31419JSM1 | Apr 2024 | 34,755 | $34K | 0.01% | ABS-MBS |
| 524 | Freddie Mac | 3133CAS68 | Apr 2024 | 32,945 | $34K | 0.01% | ABS-MBS |
| 525 | Fannie Mae | 31385XF93 | Apr 2024 | 32,682 | $33K | 0.01% | ABS-MBS |
| 526 | Freddie Mac | 31334YPZ4 | Apr 2024 | 36,986 | $32K | 0.01% | ABS-MBS |
| 527 | Freddie Mac | 3132JADZ5 | Apr 2024 | 34,548 | $32K | 0.01% | ABS-MBS |
| 528 | Fannie Mae | 31417AYH6 | Apr 2024 | 32,609 | $32K | 0.01% | ABS-MBS |
| 529 | BENCHMARK Mortgage Trust | 08163VAC1 | Apr 2024 | 30,512 | $32K | 0.01% | ABS-MBS |
| 530 | ARI Fleet Lease Trust | 04033GAB3 | Apr 2024 | 31,071 | $31K | 0.01% | ABS-O |
| 531 | Fannie Mae | 3138EQ7L0 | Apr 2024 | 31,830 | $31K | 0.01% | ABS-MBS |
| 532 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | Apr 2024 | 1,708,147 | $31K | 0.01% | ABS-MBS |
| 533 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Apr 2024 | 1,156,618 | $31K | 0.01% | ABS-MBS |
| 534 | Fannie Mae | 3138A2AX7 | Apr 2024 | 31,590 | $31K | 0.01% | ABS-MBS |
| 535 | Fannie Mae | 31410LK35 | Apr 2024 | 31,171 | $31K | 0.01% | ABS-MBS |
| 536 | Fannie Mae | 31405DWE3 | Apr 2024 | 30,075 | $31K | 0.01% | ABS-MBS |
| 537 | Fannie Mae | 3140KGJG9 | Apr 2024 | 34,654 | $30K | 0.01% | ABS-MBS |
| 538 | Government National Mortgage Association | 36295PM90 | Apr 2024 | 28,109 | $30K | 0.01% | ABS-MBS |
| 539 | Fannie Mae | 3138MBH82 | Apr 2024 | 30,111 | $29K | 0.01% | ABS-MBS |
| 540 | Freddie Mac | 3132J8ZX1 | Apr 2024 | 31,267 | $29K | 0.01% | ABS-MBS |
| 541 | Government National Mortgage Association | 36202F3N4 | Apr 2024 | 29,785 | $29K | 0.01% | ABS-MBS |
| 542 | Fannie Mae | 3138ENAA7 | Apr 2024 | 28,704 | $29K | 0.01% | ABS-MBS |
| 543 | Government National Mortgage Association | 36202FPG5 | Apr 2024 | 28,197 | $28K | 0.01% | ABS-MBS |
| 544 | Fannie Mae | 3138W9A75 | Apr 2024 | 28,469 | $28K | 0.01% | ABS-MBS |
| 545 | Fannie Mae | 31410F5D3 | Apr 2024 | 27,150 | $28K | 0.01% | ABS-MBS |
| 546 | Fannie Mae | 31404UV64 | Apr 2024 | 26,312 | $28K | 0.01% | ABS-MBS |
| 547 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Jan 2026 | 26,000 | $28K | 0.01% | DBT |
| 548 | Government National Mortgage Association | 36202FP67 | Apr 2024 | 27,122 | $26K | 0.01% | ABS-MBS |
| 549 | NORTHWELL HEALTHCARE INC | 667274AA2 | Apr 2024 | 33,000 | $26K | 0.01% | DBT |
| 550 | Fannie Mae | 3138EQTZ5 | Apr 2024 | 26,011 | $26K | 0.01% | ABS-MBS |
| 551 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LN4 | Apr 2024 | 2,696,000 | $26K | 0.01% | ABS-MBS |
| 552 | Freddie Mac | 31335ALX4 | Apr 2024 | 25,119 | $25K | 0.01% | ABS-MBS |
| 553 | Fannie Mae | 3138LQ2S2 | Apr 2024 | 24,550 | $24K | 0.00% | ABS-MBS |
| 554 | Fannie Mae | 3138ABYR4 | Apr 2024 | 23,837 | $24K | 0.00% | ABS-MBS |
| 555 | Fannie Mae | 3138WDKV2 | Apr 2024 | 24,313 | $24K | 0.00% | ABS-MBS |
| 556 | Fannie Mae | 31404W5H5 | Apr 2024 | 22,184 | $23K | 0.00% | ABS-MBS |
| 557 | Government National Mortgage Association | 3620A9WQ0 | Apr 2024 | 22,611 | $23K | 0.00% | ABS-MBS |
| 558 | Fannie Mae | 31418CM43 | Apr 2024 | 23,891 | $23K | 0.00% | ABS-MBS |
| 559 | Freddie Mac | 31292H5P5 | Apr 2024 | 21,600 | $22K | 0.00% | ABS-MBS |
| 560 | FHLMC Multifamily Structured Pass Through Certs. | 3137FDEU2 | Apr 2024 | 1,564,724 | $22K | 0.00% | ABS-MBS |
| 561 | Freddie Mac | 3132WJUU3 | Apr 2024 | 24,164 | $22K | 0.00% | ABS-MBS |
| 562 | Fannie Mae | 31418D4Y5 | Apr 2024 | 25,493 | $22K | 0.00% | ABS-MBS |
| 563 | Government National Mortgage Association | 38377YEC0 | Apr 2024 | 22,069 | $22K | 0.00% | ABS-MBS |
| 564 | Fannie Mae | 31407B3J6 | Apr 2024 | 21,242 | $22K | 0.00% | ABS-MBS |
| 565 | Fannie Mae | 3140A92G4 | Jan 2026 | 21,192 | $22K | 0.00% | ABS-MBS |
| 566 | Freddie Mac | 31398W3B8 | Apr 2024 | 20,516 | $21K | 0.00% | ABS-MBS |
| 567 | Government National Mortgage Association | 36202FSD9 | Apr 2024 | 21,603 | $21K | 0.00% | ABS-MBS |
| 568 | GEORGIA POWER CO | 373334KN0 | Apr 2024 | 27,000 | $20K | 0.00% | DBT |
| 569 | Santander Drive Auto Receivables Trust | 80288DAB2 | Jan 2026 | 20,162 | $20K | 0.00% | ABS-O |
| 570 | Fannie Mae | 31371LCC1 | Apr 2024 | 19,950 | $20K | 0.00% | ABS-MBS |
| 571 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBS8 | Apr 2024 | 3,204,199 | $20K | 0.00% | ABS-MBS |
| 572 | Fannie Mae | 31404U5K2 | Apr 2024 | 19,355 | $20K | 0.00% | ABS-MBS |
| 573 | Fannie Mae | 3140K5AX5 | Apr 2024 | 22,940 | $20K | 0.00% | ABS-MBS |
| 574 | Government National Mortgage Association | 36200JA91 | Apr 2024 | 18,953 | $20K | 0.00% | ABS-MBS |
| 575 | Fannie Mae | 3138A7PB8 | Apr 2024 | 19,432 | $20K | 0.00% | ABS-MBS |
| 576 | Fannie Mae | 3136ARB31 | Apr 2024 | 20,767 | $19K | 0.00% | ABS-MBS |
| 577 | Freddie Mac | 31297DDQ8 | Apr 2024 | 18,630 | $19K | 0.00% | ABS-MBS |
| 578 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | Apr 2024 | 894,242 | $19K | 0.00% | ABS-MBS |
| 579 | Fannie Mae | 3140QMU44 | Apr 2024 | 22,196 | $19K | 0.00% | ABS-MBS |
| 580 | Government National Mortgage Association | 36213FB28 | Apr 2024 | 18,351 | $19K | 0.00% | ABS-MBS |
| 581 | Government National Mortgage Association | 36179XQW9 | Apr 2024 | 18,493 | $19K | 0.00% | ABS-MBS |
| 582 | Fannie Mae | 31417AVY2 | Apr 2024 | 19,476 | $19K | 0.00% | ABS-MBS |
| 583 | Freddie Mac | 31292HYT5 | Apr 2024 | 18,202 | $18K | 0.00% | ABS-MBS |
| 584 | Fannie Mae | 3138ERCZ1 | Apr 2024 | 18,725 | $18K | 0.00% | ABS-MBS |
| 585 | Government National Mortgage Association | 36179SJS7 | Apr 2024 | 19,714 | $18K | 0.00% | ABS-MBS |
| 586 | Freddie Mac | 3128MJC81 | Apr 2024 | 17,008 | $17K | 0.00% | ABS-MBS |
| 587 | Fannie Mae | 31418ED56 | Apr 2024 | 20,366 | $17K | 0.00% | ABS-MBS |
| 588 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | Apr 2024 | 267,239 | $17K | 0.00% | ABS-MBS |
| 589 | Fannie Mae | 31417TNK0 | Apr 2024 | 17,055 | $17K | 0.00% | ABS-MBS |
| 590 | Fannie Mae | 31418EBH2 | Apr 2024 | 20,178 | $17K | 0.00% | ABS-MBS |
| 591 | Government National Mortgage Association | 36179R7H6 | Apr 2024 | 18,334 | $17K | 0.00% | ABS-MBS |
| 592 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9ZC8 | Apr 2024 | 463,094 | $17K | 0.00% | ABS-MBS |
| 593 | Fannie Mae | 31405PNR7 | Apr 2024 | 16,275 | $17K | 0.00% | ABS-MBS |
| 594 | Fannie Mae | 3140HF7H6 | Apr 2024 | 18,985 | $17K | 0.00% | ABS-MBS |
| 595 | Fannie Mae | 31407HQF6 | Apr 2024 | 15,573 | $16K | 0.00% | ABS-MBS |
| 596 | Freddie Mac | 3128P8E23 | Apr 2024 | 16,091 | $16K | 0.00% | ABS-MBS |
| 597 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHX1 | Apr 2024 | 246,234 | $16K | 0.00% | ABS-MBS |
| 598 | Freddie Mac | 3133KMY58 | Apr 2024 | 18,188 | $16K | 0.00% | ABS-MBS |
| 599 | Fannie Mae | 31371LJS9 | Apr 2024 | 15,124 | $15K | 0.00% | ABS-MBS |
| 600 | Freddie Mac | 31296WZ91 | Apr 2024 | 15,003 | $15K | 0.00% | ABS-MBS |
| 601 | Fannie Mae | 31406J2E2 | Apr 2024 | 14,731 | $15K | 0.00% | ABS-MBS |
| 602 | Freddie Mac | 3128KQ3H7 | Apr 2024 | 14,295 | $15K | 0.00% | ABS-MBS |
| 603 | Freddie Mac | 3128MJMN7 | Apr 2024 | 14,743 | $15K | 0.00% | ABS-MBS |
| 604 | Government National Mortgage Association | 36225B2U1 | Apr 2024 | 14,329 | $15K | 0.00% | ABS-MBS |
| 605 | Fannie Mae | 3138EPUM4 | Apr 2024 | 14,673 | $15K | 0.00% | ABS-MBS |
| 606 | Freddie Mac | 31296R3K2 | Apr 2024 | 14,410 | $15K | 0.00% | ABS-MBS |
| 607 | Fannie Mae | 31406V2P0 | Apr 2024 | 14,270 | $15K | 0.00% | ABS-MBS |
| 608 | Fannie Mae | 31385XQ91 | Apr 2024 | 14,169 | $15K | 0.00% | ABS-MBS |
| 609 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWU8 | Apr 2024 | 2,196,152 | $14K | 0.00% | ABS-MBS |
| 610 | Fannie Mae | 31418CVE1 | Apr 2024 | 14,630 | $14K | 0.00% | ABS-MBS |
| 611 | Government National Mortgage Association | 38378CP92 | Apr 2024 | 14,121 | $14K | 0.00% | ABS-MBS |
| 612 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNL2 | Apr 2024 | 272,251 | $14K | 0.00% | ABS-MBS |
| 613 | Freddie Mac | 3137BJF65 | Apr 2024 | 14,733 | $14K | 0.00% | ABS-MBS |
| 614 | Fannie Mae | 31398T7G0 | Apr 2024 | 14,164 | $14K | 0.00% | ABS-MBS |
| 615 | Fannie Mae | 31406B2L3 | Apr 2024 | 13,764 | $14K | 0.00% | ABS-MBS |
| 616 | Freddie Mac | 3133KKWD7 | Apr 2024 | 17,899 | $14K | 0.00% | ABS-MBS |
| 617 | Government National Mortgage Association | 36177MPD8 | Apr 2024 | 14,757 | $14K | 0.00% | ABS-MBS |
| 618 | Freddie Mac | 3128MJM64 | Apr 2024 | 13,780 | $14K | 0.00% | ABS-MBS |
| 619 | Fannie Mae | 31408DV50 | Apr 2024 | 13,196 | $14K | 0.00% | ABS-MBS |
| 620 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | Apr 2024 | 334,404 | $14K | 0.00% | ABS-MBS |
| 621 | Fannie Mae | 31411GNH1 | Apr 2024 | 12,977 | $14K | 0.00% | ABS-MBS |
| 622 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | Apr 2024 | 1,108,925 | $14K | 0.00% | ABS-MBS |
| 623 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | Apr 2024 | 200,000 | $13K | 0.00% | ABS-MBS |
| 624 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUN4 | Apr 2024 | 386,416 | $13K | 0.00% | ABS-MBS |
| 625 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84L4 | Apr 2024 | 283,086 | $13K | 0.00% | ABS-MBS |
| 626 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBU3 | Apr 2024 | 2,208,000 | $13K | 0.00% | ABS-MBS |
| 627 | Fannie Mae | 31376KS98 | Apr 2024 | 12,337 | $13K | 0.00% | ABS-MBS |
| 628 | Government National Mortgage Association | 36200NTS0 | Apr 2024 | 12,672 | $13K | 0.00% | ABS-MBS |
| 629 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z38 | Apr 2024 | 313,326 | $13K | 0.00% | ABS-MBS |
| 630 | Government National Mortgage Association | 3620AMD58 | Apr 2024 | 12,252 | $12K | 0.00% | ABS-MBS |
| 631 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | Apr 2024 | 261,462 | $12K | 0.00% | ABS-MBS |
| 632 | Fannie Mae | 3138ENSU4 | Apr 2024 | 11,941 | $12K | 0.00% | ABS-MBS |
| 633 | Freddie Mac | 3131WHFH5 | Apr 2024 | 11,634 | $12K | 0.00% | ABS-MBS |
| 634 | Fannie Mae | 31404BNP3 | Apr 2024 | 11,115 | $11K | 0.00% | ABS-MBS |
| 635 | Fannie Mae | 31404RRD1 | Apr 2024 | 11,059 | $11K | 0.00% | ABS-MBS |
| 636 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLH5 | Apr 2024 | 3,192,000 | $11K | 0.00% | ABS-MBS |
| 637 | Freddie Mac | 31296UUQ2 | Apr 2024 | 11,136 | $11K | 0.00% | ABS-MBS |
| 638 | Fannie Mae | 31385JJC3 | Apr 2024 | 10,633 | $11K | 0.00% | ABS-MBS |
| 639 | Government National Mortgage Association | 36202DZE4 | Apr 2024 | 11,084 | $11K | 0.00% | ABS-MBS |
| 640 | Fannie Mae | 31405PJV3 | Apr 2024 | 10,874 | $11K | 0.00% | ABS-MBS |
| 641 | Fannie Mae | 31416XV64 | Apr 2024 | 10,611 | $11K | 0.00% | ABS-MBS |
| 642 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBUB0 | Apr 2024 | 2,042,000 | $11K | 0.00% | ABS-MBS |
| 643 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBC38 | Apr 2024 | 1,898,000 | $11K | 0.00% | ABS-MBS |
| 644 | Fannie Mae | 31398RDA0 | Apr 2024 | 11,058 | $11K | 0.00% | ABS-MBS |
| 645 | Fannie Mae | 31371LEW5 | Apr 2024 | 10,218 | $10K | 0.00% | ABS-MBS |
| 646 | Fannie Mae | 31409AGS2 | Apr 2024 | 9,951 | $10K | 0.00% | ABS-MBS |
| 647 | Fannie Mae | 31405VJP3 | Apr 2024 | 10,005 | $10K | 0.00% | ABS-MBS |
| 648 | Fannie Mae | 31402RJV2 | Apr 2024 | 10,036 | $10K | 0.00% | ABS-MBS |
| 649 | Fannie Mae | 31406TAC5 | Apr 2024 | 9,748 | $10K | 0.00% | ABS-MBS |
| 650 | Fannie Mae | 31407YD63 | Apr 2024 | 9,621 | $10K | 0.00% | ABS-MBS |
| 651 | Fannie Mae | 3138WAFE2 | Apr 2024 | 10,101 | $10K | 0.00% | ABS-MBS |
| 652 | Fannie Mae | 31405PGR5 | Apr 2024 | 9,825 | $10K | 0.00% | ABS-MBS |
| 653 | Freddie Mac | 3128MJAD2 | Apr 2024 | 9,523 | $10K | 0.00% | ABS-MBS |
| 654 | Fannie Mae | 31402DJR2 | Apr 2024 | 9,650 | $10K | 0.00% | ABS-MBS |
| 655 | Fannie Mae | 31417NB67 | Apr 2024 | 9,435 | $10K | 0.00% | ABS-MBS |
| 656 | FHLMC Multifamily Structured Pass Through Certs. | 3137H13T1 | Apr 2024 | 173,114 | $10K | 0.00% | ABS-MBS |
| 657 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJP0 | Apr 2024 | 1,984,000 | $10K | 0.00% | ABS-MBS |
| 658 | Fannie Mae | 31410LDU3 | Apr 2024 | 9,509 | $10K | 0.00% | ABS-MBS |
| 659 | GLS Auto Select Receivables Trust | 36269EAB5 | Apr 2024 | 9,418 | $9K | 0.00% | ABS-O |
| 660 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJM7 | Apr 2024 | 1,914,853 | $9K | 0.00% | ABS-MBS |
| 661 | Freddie Mac | 3128LXE30 | Apr 2024 | 9,106 | $9K | 0.00% | ABS-MBS |
| 662 | Fannie Mae | 31411GSU7 | Apr 2024 | 8,894 | $9K | 0.00% | ABS-MBS |
| 663 | GMAC Mortgage Corporation Loan Trust | 38012TAC6 | Apr 2024 | 9,148 | $9K | 0.00% | ABS-MBS |
| 664 | Fannie Mae | 31417SBQ2 | Apr 2024 | 8,842 | $9K | 0.00% | ABS-MBS |
| 665 | Fannie Mae | 31419JS25 | Apr 2024 | 8,621 | $9K | 0.00% | ABS-MBS |
| 666 | Fannie Mae | 31401L6S7 | Apr 2024 | 8,678 | $9K | 0.00% | ABS-MBS |
| 667 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLF9 | Apr 2024 | 2,125,465 | $9K | 0.00% | ABS-MBS |
| 668 | Fannie Mae | 31385XEC7 | Apr 2024 | 8,486 | $9K | 0.00% | ABS-MBS |
| 669 | Fannie Mae | 31405MJX6 | Apr 2024 | 8,448 | $9K | 0.00% | ABS-MBS |
| 670 | Fannie Mae | 31404XS39 | Apr 2024 | 8,526 | $9K | 0.00% | ABS-MBS |
| 671 | Fannie Mae | 31385W2A6 | Apr 2024 | 8,325 | $9K | 0.00% | ABS-MBS |
| 672 | Freddie Mac | 3128MJMS6 | Apr 2024 | 8,481 | $9K | 0.00% | ABS-MBS |
| 673 | Fannie Mae | 31402CU67 | Apr 2024 | 8,386 | $8K | 0.00% | ABS-MBS |
| 674 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EX6 | Apr 2024 | 352,910 | $8K | 0.00% | ABS-MBS |
| 675 | Freddie Mac | 31297BAX0 | Apr 2024 | 7,918 | $8K | 0.00% | ABS-MBS |
| 676 | Fannie Mae | 31417SBP4 | Apr 2024 | 7,989 | $8K | 0.00% | ABS-MBS |
| 677 | Fannie Mae | 31407VTF2 | Apr 2024 | 7,823 | $8K | 0.00% | ABS-MBS |
| 678 | Freddie Mac | 31297VPS1 | Apr 2024 | 7,716 | $8K | 0.00% | ABS-MBS |
| 679 | Fannie Mae | 3136ASG67 | Apr 2024 | 43,208 | $8K | 0.00% | ABS-MBS |
| 680 | Fannie Mae | 31405CMV8 | Apr 2024 | 7,502 | $8K | 0.00% | ABS-MBS |
| 681 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Apr 2024 | 160,069 | $8K | 0.00% | ABS-MBS |
| 682 | Fannie Mae | 31407CD53 | Apr 2024 | 7,529 | $8K | 0.00% | ABS-MBS |
| 683 | Freddie Mac | 31292KER4 | Apr 2024 | 7,272 | $8K | 0.00% | ABS-MBS |
| 684 | Fannie Mae | 31405N2Z7 | Apr 2024 | 7,331 | $7K | 0.00% | ABS-MBS |
| 685 | Freddie Mac | 3128MJCF5 | Apr 2024 | 6,954 | $7K | 0.00% | ABS-MBS |
| 686 | Fannie Mae | 31407HWN2 | Apr 2024 | 6,947 | $7K | 0.00% | ABS-MBS |
| 687 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBBZ8 | Apr 2024 | 1,197,352 | $7K | 0.00% | ABS-MBS |
| 688 | Fannie Mae | 31390PGK7 | Apr 2024 | 6,622 | $7K | 0.00% | ABS-MBS |
| 689 | Freddie Mac | 3128MJS43 | Apr 2024 | 7,185 | $7K | 0.00% | ABS-MBS |
| 690 | Fannie Mae | 3138AM6S9 | Apr 2024 | 7,120 | $7K | 0.00% | ABS-MBS |
| 691 | Fannie Mae | 3138EPS47 | Apr 2024 | 6,835 | $7K | 0.00% | ABS-MBS |
| 692 | Government National Mortgage Association | 36291LXX8 | Apr 2024 | 6,494 | $7K | 0.00% | ABS-MBS |
| 693 | Government National Mortgage Association | 36200ENN7 | Apr 2024 | 6,458 | $7K | 0.00% | ABS-MBS |
| 694 | Freddie Mac | 3128M6JU3 | Apr 2024 | 6,346 | $7K | 0.00% | ABS-MBS |
| 695 | Fannie Mae | 31405CJ34 | Apr 2024 | 6,283 | $6K | 0.00% | ABS-MBS |
| 696 | Government National Mortgage Association | 36202ECQ0 | Apr 2024 | 6,166 | $6K | 0.00% | ABS-MBS |
| 697 | Freddie Mac | 3132A04J2 | Apr 2024 | 5,900 | $6K | 0.00% | ABS-MBS |
| 698 | Fannie Mae | 31405MZF7 | Apr 2024 | 6,050 | $6K | 0.00% | ABS-MBS |
| 699 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LL8 | Apr 2024 | 829,837 | $6K | 0.00% | ABS-MBS |
| 700 | Freddie Mac | 3128MJCL2 | Apr 2024 | 5,630 | $6K | 0.00% | ABS-MBS |
| 701 | Fannie Mae | 31404QYR4 | Apr 2024 | 5,810 | $6K | 0.00% | ABS-MBS |
| 702 | Fannie Mae | 3140F5BK8 | Apr 2024 | 6,050 | $6K | 0.00% | ABS-MBS |
| 703 | Government National Mortgage Association | 36241KAL2 | Apr 2024 | 5,592 | $6K | 0.00% | ABS-MBS |
| 704 | Fannie Mae | 31408EW65 | Apr 2024 | 5,471 | $6K | 0.00% | ABS-MBS |
| 705 | Fannie Mae | 31405FZM7 | Apr 2024 | 5,462 | $6K | 0.00% | ABS-MBS |
| 706 | Freddie Mac | 3128LXE55 | Apr 2024 | 5,413 | $6K | 0.00% | ABS-MBS |
| 707 | Fannie Mae | 31376KT22 | Apr 2024 | 5,550 | $6K | 0.00% | ABS-MBS |
| 708 | Freddie Mac | 31297DMD7 | Apr 2024 | 5,392 | $6K | 0.00% | ABS-MBS |
| 709 | MARRIOTT INTERNATIONAL | 571903BG7 | Apr 2024 | 6,000 | $6K | 0.00% | DBT |
| 710 | Fannie Mae | 31405HBL1 | Apr 2024 | 5,402 | $6K | 0.00% | ABS-MBS |
| 711 | Fannie Mae | 31401XPX9 | Apr 2024 | 5,353 | $5K | 0.00% | ABS-MBS |
| 712 | Government National Mortgage Association | 36290RYF4 | Apr 2024 | 5,287 | $5K | 0.00% | ABS-MBS |
| 713 | Fannie Mae | 31405N4M4 | Apr 2024 | 5,262 | $5K | 0.00% | ABS-MBS |
| 714 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | Apr 2024 | 158,487 | $5K | 0.00% | ABS-MBS |
| 715 | Fannie Mae | 31406B2N9 | Apr 2024 | 5,146 | $5K | 0.00% | ABS-MBS |
| 716 | Fannie Mae | 31388D4L9 | Apr 2024 | 5,030 | $5K | 0.00% | ABS-MBS |
| 717 | Fannie Mae | 31405FTX0 | Apr 2024 | 4,983 | $5K | 0.00% | ABS-MBS |
| 718 | Freddie Mac | 3128LXAE0 | Apr 2024 | 5,038 | $5K | 0.00% | ABS-MBS |
| 719 | Freddie Mac | 31297UKW9 | Apr 2024 | 4,940 | $5K | 0.00% | ABS-MBS |
| 720 | Fannie Mae | 31405TBK7 | Apr 2024 | 4,868 | $5K | 0.00% | ABS-MBS |
| 721 | Fannie Mae | 31411VC31 | Apr 2024 | 4,852 | $5K | 0.00% | ABS-MBS |
| 722 | Fannie Mae | 31404QM71 | Apr 2024 | 4,761 | $5K | 0.00% | ABS-MBS |
| 723 | Freddie Mac | 3128KKDH9 | Apr 2024 | 4,597 | $5K | 0.00% | ABS-MBS |
| 724 | Fannie Mae | 31411CKK6 | Apr 2024 | 4,560 | $5K | 0.00% | ABS-MBS |
| 725 | Fannie Mae | 31404LSA9 | Apr 2024 | 4,551 | $5K | 0.00% | ABS-MBS |
| 726 | Government National Mortgage Association | 36202ECB3 | Apr 2024 | 4,368 | $5K | 0.00% | ABS-MBS |
| 727 | Government National Mortgage Association | 36202EBT5 | Apr 2024 | 4,556 | $5K | 0.00% | ABS-MBS |
| 728 | Freddie Mac | 31297SBU8 | Apr 2024 | 4,390 | $4K | 0.00% | ABS-MBS |
| 729 | Freddie Mac | 3128KTMG2 | Apr 2024 | 4,145 | $4K | 0.00% | ABS-MBS |
| 730 | Fannie Mae | 31413GAG5 | Apr 2024 | 4,170 | $4K | 0.00% | ABS-MBS |
| 731 | Fannie Mae | 31402CP30 | Apr 2024 | 4,176 | $4K | 0.00% | ABS-MBS |
| 732 | Fannie Mae | 31409VYW7 | Apr 2024 | 3,970 | $4K | 0.00% | ABS-MBS |
| 733 | Fannie Mae | 31419HBF8 | Apr 2024 | 4,040 | $4K | 0.00% | ABS-MBS |
| 734 | Government National Mortgage Association | 36202EDG1 | Apr 2024 | 3,919 | $4K | 0.00% | ABS-MBS |
| 735 | Freddie Mac | 31297C5V8 | Apr 2024 | 4,015 | $4K | 0.00% | ABS-MBS |
| 736 | Fannie Mae | 31418CZB3 | Apr 2024 | 4,158 | $4K | 0.00% | ABS-MBS |
| 737 | Fannie Mae | 31407PYP7 | Apr 2024 | 3,863 | $4K | 0.00% | ABS-MBS |
| 738 | Fannie Mae | 31404WRQ1 | Apr 2024 | 3,754 | $4K | 0.00% | ABS-MBS |
| 739 | Freddie Mac | 3128KSXS6 | Apr 2024 | 3,567 | $4K | 0.00% | ABS-MBS |
| 740 | Freddie Mac | 31292JAL4 | Apr 2024 | 3,529 | $4K | 0.00% | ABS-MBS |
| 741 | Freddie Mac | 31297ECL8 | Apr 2024 | 3,298 | $3K | 0.00% | ABS-MBS |
| 742 | Fannie Mae | 31404WXR2 | Apr 2024 | 3,212 | $3K | 0.00% | ABS-MBS |
| 743 | Fannie Mae | 31371J5A8 | Apr 2024 | 3,236 | $3K | 0.00% | ABS-MBS |
| 744 | Fannie Mae | 31402DF54 | Apr 2024 | 3,304 | $3K | 0.00% | ABS-MBS |
| 745 | Fannie Mae | 31376KHJ8 | Apr 2024 | 3,251 | $3K | 0.00% | ABS-MBS |
| 746 | Fannie Mae | 31412V4L9 | Apr 2024 | 3,067 | $3K | 0.00% | ABS-MBS |
| 747 | Freddie Mac | 3128M4C43 | Apr 2024 | 3,111 | $3K | 0.00% | ABS-MBS |
| 748 | Fannie Mae | 31412V4J4 | Apr 2024 | 3,035 | $3K | 0.00% | ABS-MBS |
| 749 | Freddie Mac | 31297S5K7 | Apr 2024 | 2,937 | $3K | 0.00% | ABS-MBS |
| 750 | Fannie Mae | 31404QW70 | Apr 2024 | 2,926 | $3K | 0.00% | ABS-MBS |
| 751 | Fannie Mae | 31405FXF4 | Apr 2024 | 2,863 | $3K | 0.00% | ABS-MBS |
| 752 | Freddie Mac | 3128KQTA4 | Apr 2024 | 2,740 | $3K | 0.00% | ABS-MBS |
| 753 | Fannie Mae | 31404LQM5 | Apr 2024 | 2,799 | $3K | 0.00% | ABS-MBS |
| 754 | Fannie Mae | 31405RR65 | Apr 2024 | 2,716 | $3K | 0.00% | ABS-MBS |
| 755 | Freddie Mac | 3131WGVK2 | Apr 2024 | 2,643 | $3K | 0.00% | ABS-MBS |
| 756 | Fannie Mae | 31404P6Y2 | Apr 2024 | 2,659 | $3K | 0.00% | ABS-MBS |
| 757 | Government National Mortgage Association | 36202DYK1 | Apr 2024 | 2,665 | $3K | 0.00% | ABS-MBS |
| 758 | Fannie Mae | 31405RVK9 | Apr 2024 | 2,520 | $3K | 0.00% | ABS-MBS |
| 759 | Fannie Mae | 31407JUK6 | Apr 2024 | 2,414 | $2K | 0.00% | ABS-MBS |
| 760 | Fannie Mae | 31404CMC1 | Apr 2024 | 2,390 | $2K | 0.00% | ABS-MBS |
| 761 | Fannie Mae | 31408JJ69 | Apr 2024 | 2,175 | $2K | 0.00% | ABS-MBS |
| 762 | Freddie Mac | 31297GXJ5 | Apr 2024 | 2,178 | $2K | 0.00% | ABS-MBS |
| 763 | Fannie Mae | 31404FYW7 | Apr 2024 | 2,175 | $2K | 0.00% | ABS-MBS |
| 764 | Freddie Mac | 31296XVE2 | Apr 2024 | 1,985 | $2K | 0.00% | ABS-MBS |
| 765 | Fannie Mae | 31376KCV6 | Apr 2024 | 1,967 | $2K | 0.00% | ABS-MBS |
| 766 | Fannie Mae | 31404MBT4 | Apr 2024 | 1,897 | $2K | 0.00% | ABS-MBS |
| 767 | Fannie Mae | 31371LM63 | Apr 2024 | 1,706 | $2K | 0.00% | ABS-MBS |
| 768 | Fannie Mae | 3136ABC35 | Apr 2024 | 25,256 | $2K | 0.00% | ABS-MBS |
| 769 | Fannie Mae | 31405HL71 | Apr 2024 | 1,625 | $2K | 0.00% | ABS-MBS |
| 770 | Fannie Mae | 31406AYE6 | Apr 2024 | 1,602 | $2K | 0.00% | ABS-MBS |
| 771 | Fannie Mae | 31405GRV4 | Apr 2024 | 1,611 | $2K | 0.00% | ABS-MBS |
| 772 | Fannie Mae | 31385JMS4 | Apr 2024 | 1,595 | $2K | 0.00% | ABS-MBS |
| 773 | Freddie Mac | 31297NBF2 | Apr 2024 | 1,564 | $2K | 0.00% | ABS-MBS |
| 774 | Fannie Mae | 31407BTX7 | Apr 2024 | 1,520 | $2K | 0.00% | ABS-MBS |
| 775 | Fannie Mae | 31407HXD3 | Apr 2024 | 1,482 | $2K | 0.00% | ABS-MBS |
| 776 | Freddie Mac | 31296YLB7 | Apr 2024 | 1,487 | $2K | 0.00% | ABS-MBS |
| 777 | Fannie Mae | 31404T4V2 | Apr 2024 | 1,475 | $1K | 0.00% | ABS-MBS |
| 778 | Fannie Mae | 31407HZD1 | Apr 2024 | 1,353 | $1K | 0.00% | ABS-MBS |
| 779 | Fannie Mae | 31400HAZ6 | Apr 2024 | 1,354 | $1K | 0.00% | ABS-MBS |
| 780 | Fannie Mae | 31412LBD1 | Apr 2024 | 1,291 | $1K | 0.00% | ABS-MBS |
| 781 | Fannie Mae | 31404YM82 | Apr 2024 | 1,285 | $1K | 0.00% | ABS-MBS |
| 782 | Fannie Mae | 31405MWQ6 | Apr 2024 | 1,219 | $1K | 0.00% | ABS-MBS |
| 783 | Freddie Mac | 31297B7K2 | Apr 2024 | 1,231 | $1K | 0.00% | ABS-MBS |
| 784 | Fannie Mae | 31404AHA5 | Apr 2024 | 1,233 | $1K | 0.00% | ABS-MBS |
| 785 | Government National Mortgage Association | 36202DYJ4 | Apr 2024 | 1,133 | $1K | 0.00% | ABS-MBS |
| 786 | Freddie Mac | 3137A9RJ7 | Apr 2024 | 7,165 | $1K | 0.00% | ABS-MBS |
| 787 | Freddie Mac | 3137B0ZL1 | Apr 2024 | 23,173 | $1K | 0.00% | ABS-MBS |
| 788 | Freddie Mac | 31297GHS3 | Apr 2024 | 905 | $948 | 0.00% | ABS-MBS |
| 789 | Government National Mortgage Association | 36291T3Q9 | Apr 2024 | 657 | $680 | 0.00% | ABS-MBS |
| 790 | Freddie Mac | 3137BJGN7 | Apr 2024 | 2,549 | $236 | 0.00% | ABS-MBS |
| 791 | Residential Funding Mortgage Securities II | 76110VSS8 | Apr 2024 | 11,437 | $214 | 0.00% | ABS-MBS |
| 792 | Chicago Board of Trade | 000000000 | Apr 2024 | 10 | $-13631 | -0.00% | DIR |
| 793 | Chicago Board of Trade | 000000000 | Apr 2024 | 57 | $-25691 | -0.01% | DIR |
| 794 | Chicago Board of Trade | 000000000 | Apr 2024 | 38 | $-30712 | -0.01% | DIR |
| 795 | Chicago Board of Trade | 000000000 | Apr 2024 | 11 | $-37167 | -0.01% | DIR |