SA MFS Total Return Portfolio
SUNAMERICA SERIES TRUST
+841
New
841
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 28,882 | $12.3M | 2.55% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 57,633 | $11.1M | 2.28% | EC |
| 3 | FED HOME LN DISCOUNT NT | 313384WG0 | Apr 2024 | 10,357,000 | $10.4M | 2.14% | DBT |
| 4 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 129,208 | $9.6M | 1.97% | EC |
| 5 | United States Treasury | 91282CEF4 | Apr 2024 | 10,100,000 | $9.5M | 1.95% | DBT |
| 6 | Cigna Group/The | 125523100 | Apr 2024 | 24,463 | $8.7M | 1.80% | EC |
| 7 | United States Treasury | 91282CJT9 | Apr 2024 | 8,850,000 | $8.6M | 1.79% | DBT |
| 8 | Eaton Corp PLC | 000000000 | Apr 2024 | 26,111 | $8.3M | 1.72% | EC |
| 9 | Microsoft Corp | 594918104 | Apr 2024 | 21,170 | $8.2M | 1.70% | EC |
| 10 | Comcast Corp | 20030N101 | Apr 2024 | 194,981 | $7.4M | 1.54% | EC |
| 11 | Bank of America Corp | 060505104 | Apr 2024 | 197,328 | $7.3M | 1.51% | EC |
| 12 | Johnson Controls International plc | 000000000 | Apr 2024 | 110,800 | $7.2M | 1.49% | EC |
| 13 | Masco Corp | 574599106 | Apr 2024 | 99,287 | $6.8M | 1.40% | EC |
| 14 | ConocoPhillips | 20825C104 | Apr 2024 | 51,954 | $6.5M | 1.35% | EC |
| 15 | United States Treasury | 912810SK5 | Apr 2024 | 8,780,000 | $5.6M | 1.16% | DBT |
| 16 | Johnson & Johnson | 478160104 | Apr 2024 | 35,983 | $5.2M | 1.08% | EC |
| 17 | Chubb Ltd | 000000000 | Apr 2024 | 20,822 | $5.2M | 1.07% | EC |
| 18 | NXP Semiconductors NV | 000000000 | Apr 2024 | 20,157 | $5.2M | 1.07% | EC |
| 19 | Union Pacific Corp | 907818108 | Apr 2024 | 21,483 | $5.1M | 1.05% | EC |
| 20 | McKesson Corp | 58155Q103 | Apr 2024 | 9,417 | $5.1M | 1.05% | EC |
| 21 | Hess Corp | 42809H107 | Apr 2024 | 30,489 | $4.8M | 0.99% | EC |
| 22 | Aon PLC | 000000000 | Apr 2024 | 16,555 | $4.7M | 0.96% | EC |
| 23 | United States Treasury | 91282CGC9 | Apr 2024 | 4,800,000 | $4.6M | 0.96% | DBT |
| 24 | Pfizer Inc | 717081103 | Apr 2024 | 174,550 | $4.5M | 0.92% | EC |
| 25 | Philip Morris International Inc | 718172109 | Apr 2024 | 46,748 | $4.4M | 0.92% | EC |
| 26 | Northern Trust Corp | 665859104 | Apr 2024 | 52,600 | $4.3M | 0.90% | EC |
| 27 | Alphabet Inc | 02079K305 | Apr 2024 | 25,697 | $4.2M | 0.86% | EC |
| 28 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 16,489 | $4.1M | 0.86% | EC |
| 29 | Medtronic PLC | 000000000 | Apr 2024 | 50,621 | $4.1M | 0.84% | EC |
| 30 | T-Mobile US Inc | 872590104 | Apr 2024 | 24,615 | $4.0M | 0.84% | EC |
| 31 | PPG Industries Inc | 693506107 | Apr 2024 | 30,308 | $3.9M | 0.81% | EC |
| 32 | PG&E Corp | 69331C108 | Apr 2024 | 226,939 | $3.9M | 0.80% | EC |
| 33 | Morgan Stanley | 617446448 | Apr 2024 | 39,759 | $3.6M | 0.75% | EC |
| 34 | United States Treasury | 912810TF5 | Apr 2024 | 5,100,000 | $3.6M | 0.74% | DBT |
| 35 | Duke Energy Corp | 26441C204 | Apr 2024 | 36,109 | $3.5M | 0.73% | EC |
| 36 | Southern Co/The | 842587107 | Apr 2024 | 48,247 | $3.5M | 0.73% | EC |
| 37 | Truist Financial Corp | 89832Q109 | Apr 2024 | 93,163 | $3.5M | 0.72% | EC |
| 38 | Omnicom Group Inc | 681919106 | Apr 2024 | 35,800 | $3.3M | 0.69% | EC |
| 39 | Suncor Energy Inc | 867224107 | Apr 2024 | 83,085 | $3.2M | 0.66% | EC |
| 40 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 14,497 | $3.1M | 0.64% | EC |
| 41 | Fiserv Inc | 337738108 | Apr 2024 | 20,018 | $3.1M | 0.63% | EC |
| 42 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | 11,340 | $3.1M | 0.63% | EC |
| 43 | Intel Corp | 458140100 | Apr 2024 | 99,144 | $3.0M | 0.62% | EC |
| 44 | Kenvue Inc | 49177J102 | Apr 2024 | 153,330 | $2.9M | 0.60% | EC |
| 45 | Aptiv PLC | 000000000 | Apr 2024 | 39,761 | $2.8M | 0.58% | EC |
| 46 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 88,838 | $2.8M | 0.58% | EC |
| 47 | Regal Rexnord Corp | 758750103 | Apr 2024 | 17,225 | $2.8M | 0.57% | EC |
| 48 | Freddie Mac | 3132DWDC4 | Apr 2024 | 3,608,457 | $2.7M | 0.56% | ABS-MBS |
| 49 | LKQ Corp | 501889208 | Apr 2024 | 62,431 | $2.7M | 0.56% | EC |
| 50 | Honeywell International Inc | 438516106 | Apr 2024 | 13,903 | $2.7M | 0.55% | EC |
| 51 | DuPont de Nemours, Inc. | 26614N102 | Apr 2024 | 34,743 | $2.5M | 0.52% | EC |
| 52 | ICON PLC | 000000000 | Apr 2024 | 8,397 | $2.5M | 0.52% | EC |
| 53 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 30,383 | $2.4M | 0.50% | EC |
| 54 | General Dynamics Corp | 369550108 | Apr 2024 | 8,361 | $2.4M | 0.50% | EC |
| 55 | Accenture PLC | 000000000 | Apr 2024 | 7,873 | $2.4M | 0.49% | EC |
| 56 | United States Treasury | 912810RK6 | Apr 2024 | 3,429,000 | $2.4M | 0.49% | DBT |
| 57 | Lear Corp | 521865204 | Apr 2024 | 18,475 | $2.3M | 0.48% | EC |
| 58 | Becton Dickinson & Co | 075887109 | Apr 2024 | 9,869 | $2.3M | 0.48% | EC |
| 59 | Constellation Brands Inc | 21036P108 | Apr 2024 | 8,917 | $2.3M | 0.47% | EC |
| 60 | Applied Materials Inc | 038222105 | Apr 2024 | 11,274 | $2.2M | 0.46% | EC |
| 61 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 24,484 | $2.2M | 0.46% | EC |
| 62 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 10,487 | $2.2M | 0.46% | EC |
| 63 | Freddie Mac | 3132D6B33 | Apr 2024 | 2,520,696 | $2.2M | 0.45% | ABS-MBS |
| 64 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 13,991 | $2.1M | 0.44% | EC |
| 65 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 11,767 | $2.1M | 0.44% | EC |
| 66 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 31,213 | $2.1M | 0.44% | EC |
| 67 | United States Treasury | 912810TD0 | Apr 2024 | 3,400,000 | $2.1M | 0.43% | DBT |
| 68 | Dun & Bradstreet Holdings Inc | 26484T106 | Apr 2024 | 227,432 | $2.1M | 0.43% | EC |
| 69 | Roche Holding AG | 000000000 | Apr 2024 | 8,564 | $2.0M | 0.42% | EC |
| 70 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 14,585 | $2.0M | 0.41% | EC |
| 71 | Exelon Corp | 30161N101 | Apr 2024 | 47,087 | $1.8M | 0.37% | EC |
| 72 | Oracle Corp | 68389X105 | Apr 2024 | 15,415 | $1.8M | 0.36% | EC |
| 73 | United States Treasury | 912810TU2 | Apr 2024 | 1,800,000 | $1.7M | 0.35% | DBT |
| 74 | Amdocs Ltd | 000000000 | Apr 2024 | 19,953 | $1.7M | 0.35% | EC |
| 75 | CME Group Inc | 12572Q105 | Apr 2024 | 7,982 | $1.7M | 0.35% | EC |
| 76 | UMBS, TBA | 01F022659 | Apr 2024 | 2,100,000 | $1.7M | 0.34% | ABS-MBS |
| 77 | Diageo PLC | 000000000 | Apr 2024 | 47,392 | $1.6M | 0.34% | EC |
| 78 | Fannie Mae | 31418EB82 | Apr 2024 | 2,089,470 | $1.6M | 0.33% | ABS-MBS |
| 79 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 23,536 | $1.5M | 0.32% | EC |
| 80 | Boston Scientific Corp | 101137107 | Apr 2024 | 20,955 | $1.5M | 0.31% | EC |
| 81 | Chevron Corp | 166764100 | Apr 2024 | 9,209 | $1.5M | 0.31% | EC |
| 82 | United States Treasury | 912810TL2 | Apr 2024 | 1,674,000 | $1.5M | 0.30% | DBT |
| 83 | National Grid PLC | 000000000 | Apr 2024 | 108,576 | $1.4M | 0.29% | EC |
| 84 | WELLS FARGO & COMPANY | 95000U2U6 | Apr 2024 | 1,668,000 | $1.4M | 0.29% | DBT |
| 85 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 20,953 | $1.4M | 0.29% | EC |
| 86 | Altria Group Inc | 02209S103 | Apr 2024 | 31,456 | $1.4M | 0.28% | EC |
| 87 | Freddie Mac | 3132DWDR1 | Apr 2024 | 1,653,032 | $1.3M | 0.27% | ABS-MBS |
| 88 | WASTE MANAGEMENT INC | 94106LBW8 | Apr 2024 | 1,314,000 | $1.3M | 0.26% | DBT |
| 89 | Booking Holdings Inc | 09857L108 | Apr 2024 | 361 | $1.2M | 0.26% | EC |
| 90 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | Apr 2024 | 1,249,000 | $1.2M | 0.26% | ABS-CBDO |
| 91 | MF1 Multifamily Housing Mortgage Loan Trust | 55282XAC4 | Apr 2024 | 1,229,000 | $1.2M | 0.25% | ABS-CBDO |
| 92 | Government National Mortgage Association | 36179X2K1 | Apr 2024 | 1,255,215 | $1.2M | 0.25% | ABS-MBS |
| 93 | Rockford Tower CLO Ltd | 77341EAN5 | Apr 2024 | 1,187,485 | $1.2M | 0.25% | ABS-CBDO |
| 94 | UMBS, TBA | 01F060659 | Apr 2024 | 1,200,000 | $1.2M | 0.25% | ABS-MBS |
| 95 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 25,122 | $1.2M | 0.24% | EP |
| 96 | Target Corp | 87612E106 | Apr 2024 | 7,167 | $1.2M | 0.24% | EC |
| 97 | MACQUARIE GROUP LTD | 55608JBE7 | Apr 2024 | 1,274,000 | $1.1M | 0.24% | DBT |
| 98 | Analog Devices Inc | 032654105 | Apr 2024 | 5,658 | $1.1M | 0.23% | EC |
| 99 | Freddie Mac | 3133B0SP9 | Apr 2024 | 1,403,879 | $1.1M | 0.23% | ABS-MBS |
| 100 | BXMT Ltd | 05609GAC2 | Apr 2024 | 1,187,000 | $1.1M | 0.23% | ABS-CBDO |
| 101 | Oaktree CLO Ltd | 67401XAL5 | Apr 2024 | 1,102,426 | $1.1M | 0.23% | ABS-CBDO |
| 102 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 1,283,000 | $1.1M | 0.23% | DBT |
| 103 | Starwood Commercial Mortgage Trust | 78485KAE5 | Apr 2024 | 1,128,500 | $1.1M | 0.23% | ABS-CBDO |
| 104 | BSPRT Issuer, Ltd. | 05601HAC8 | Apr 2024 | 1,118,500 | $1.1M | 0.22% | ABS-CBDO |
| 105 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAE6 | Apr 2024 | 1,098,000 | $1.1M | 0.22% | ABS-CBDO |
| 106 | Glencore PLC | 000000000 | Apr 2024 | 184,606 | $1.1M | 0.22% | EC |
| 107 | UBS GROUP AG | 902613AE8 | Apr 2024 | 1,372,000 | $1.1M | 0.22% | DBT |
| 108 | Archer-Daniels-Midland Co | 039483102 | Apr 2024 | 17,801 | $1.0M | 0.22% | EC |
| 109 | BAT INTL FINANCE PLC | 05530QAP5 | Apr 2024 | 1,087,000 | $1.0M | 0.21% | DBT |
| 110 | Government National Mortgage Association | 36179XFH4 | Apr 2024 | 1,075,339 | $1.0M | 0.21% | ABS-MBS |
| 111 | Quest Diagnostics Inc | 74834L100 | Apr 2024 | 7,210 | $996K | 0.21% | EC |
| 112 | JPMBB Commercial Mortgage Securities Trust | 46643TBJ0 | Apr 2024 | 1,010,000 | $993K | 0.21% | ABS-MBS |
| 113 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Apr 2024 | 1,128,000 | $988K | 0.20% | DBT |
| 114 | ROGERS COMMUNICATIONS IN | 775109CH2 | Apr 2024 | 1,127,000 | $983K | 0.20% | DBT |
| 115 | UMBS, TBA | 01F032658 | Apr 2024 | 1,125,000 | $970K | 0.20% | ABS-MBS |
| 116 | Wendy's Co/The | 95058W100 | Apr 2024 | 47,912 | $958K | 0.20% | EC |
| 117 | MET LIFE GLOB FUNDING I | 59217GEZ8 | Apr 2024 | 1,046,000 | $950K | 0.20% | DBT |
| 118 | PUBLIC STORAGE OP CO | 74460WAG2 | Apr 2024 | 975,000 | $945K | 0.20% | DBT |
| 119 | Summit Materials Inc | 86614U100 | Apr 2024 | 24,206 | $942K | 0.19% | EC |
| 120 | Electronic Arts Inc | 285512109 | Apr 2024 | 7,381 | $936K | 0.19% | EC |
| 121 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Apr 2024 | 1,031,000 | $910K | 0.19% | DBT |
| 122 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Apr 2024 | 926,000 | $899K | 0.19% | DBT |
| 123 | Enterprise Fleet Financing LLC | 29375CAB5 | Apr 2024 | 899,255 | $897K | 0.19% | ABS-O |
| 124 | MidOcean Credit CLO | 59863KAU1 | Apr 2024 | 895,236 | $895K | 0.18% | ABS-CBDO |
| 125 | Wells Fargo Commercial Mortgage Trust | 94989JAZ9 | Apr 2024 | 893,749 | $871K | 0.18% | ABS-MBS |
| 126 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 117,936 | $868K | 0.18% | EC |
| 127 | ANGLO AMERICAN CAPITAL | 034863AX8 | Apr 2024 | 1,034,000 | $867K | 0.18% | DBT |
| 128 | Fannie Mae | 3140N55Y6 | Apr 2024 | 881,910 | $859K | 0.18% | ABS-MBS |
| 129 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2024 | 892,000 | $855K | 0.18% | DBT |
| 130 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Apr 2024 | 887,000 | $854K | 0.18% | DBT |
| 131 | GS Mortgage Securities Trust | 36250GAP0 | Apr 2024 | 879,375 | $854K | 0.18% | ABS-MBS |
| 132 | GE Vernova Inc | 36828A101 | Apr 2024 | 5,472 | $841K | 0.17% | EC |
| 133 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2024 | 835,000 | $831K | 0.17% | DBT |
| 134 | JPMORGAN CHASE & CO | 46647PCR5 | Apr 2024 | 1,022,000 | $829K | 0.17% | DBT |
| 135 | UMBS, TBA | 01F062655 | Apr 2024 | 800,000 | $806K | 0.17% | ABS-MBS |
| 136 | Invesco Ltd | 000000000 | Apr 2024 | 56,667 | $803K | 0.17% | EC |
| 137 | Dryden Senior Loan Fund | 26245MAC5 | Apr 2024 | 800,075 | $801K | 0.17% | ABS-CBDO |
| 138 | COMM Mortgage Trust | 12593FBD5 | Apr 2024 | 821,121 | $800K | 0.17% | ABS-MBS |
| 139 | LPL HOLDINGS INC | 50212YAF1 | Apr 2024 | 894,000 | $795K | 0.16% | DBT |
| 140 | Cent CLO LP | 197361AS7 | Apr 2024 | 795,089 | $795K | 0.16% | ABS-CBDO |
| 141 | Government National Mortgage Association | 36179W7L6 | Apr 2024 | 891,898 | $786K | 0.16% | ABS-MBS |
| 142 | TPG Real Estate Finance | 87276WAA1 | Apr 2024 | 793,099 | $782K | 0.16% | ABS-CBDO |
| 143 | New Jersey Turnpike Authority | 646139W35 | Apr 2024 | 675,000 | $773K | 0.16% | DBT |
| 144 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Apr 2024 | 626,000 | $764K | 0.16% | DBT |
| 145 | BP CAP MARKETS AMERICA | 10373QBT6 | Apr 2024 | 904,000 | $757K | 0.16% | DBT |
| 146 | Eni SpA | 26874RAE8 | Apr 2024 | 762,000 | $739K | 0.15% | DBT |
| 147 | Government National Mortgage Association | 21H020659 | Apr 2024 | 925,000 | $728K | 0.15% | ABS-MBS |
| 148 | BARCLAYS PLC | 06738ECE3 | Apr 2024 | 643,000 | $696K | 0.14% | DBT |
| 149 | UMBS, TBA | 01F040651 | Apr 2024 | 775,000 | $693K | 0.14% | ABS-MBS |
| 150 | Fannie Mae | 3140XGRB7 | Apr 2024 | 836,685 | $692K | 0.14% | ABS-MBS |
| 151 | Freddie Mac | 3132DWE66 | Apr 2024 | 749,517 | $691K | 0.14% | ABS-MBS |
| 152 | Government National Mortgage Association | 21H052652 | Apr 2024 | 700,000 | $686K | 0.14% | ABS-MBS |
| 153 | AREIT CRE Trust | 04002VAE1 | Apr 2024 | 668,000 | $657K | 0.14% | ABS-CBDO |
| 154 | Government National Mortgage Association | 21H022655 | Apr 2024 | 800,000 | $656K | 0.14% | ABS-MBS |
| 155 | KENVUE INC | 49177JAK8 | Apr 2024 | 676,000 | $654K | 0.14% | DBT |
| 156 | EQT CORP | 26884LAR0 | Apr 2024 | 673,000 | $654K | 0.14% | DBT |
| 157 | GENUINE PARTS CO | 372460AC9 | Apr 2024 | 802,000 | $652K | 0.13% | DBT |
| 158 | STELLANTIS FIN US INC | 85855CAB6 | Apr 2024 | 783,000 | $641K | 0.13% | DBT |
| 159 | Dominion Energy Inc | 25746U109 | Apr 2024 | 12,329 | $629K | 0.13% | EC |
| 160 | MASCO CORP | 574599BQ8 | Apr 2024 | 787,000 | $627K | 0.13% | DBT |
| 161 | DUKE ENERGY CORP | 26441CBT1 | Apr 2024 | 674,000 | $621K | 0.13% | DBT |
| 162 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Apr 2024 | 722,000 | $619K | 0.13% | DBT |
| 163 | JPMBB Commercial Mortgage Securities Trust | 46644FAD3 | Apr 2024 | 635,131 | $619K | 0.13% | ABS-MBS |
| 164 | Rhode Island Student Loan Authority | 762323CU5 | Apr 2024 | 620,000 | $606K | 0.13% | DBT |
| 165 | NORTHERN TRUST CORP | 665859AX2 | Apr 2024 | 588,000 | $605K | 0.12% | DBT |
| 166 | Organon & Co | 68622V106 | Apr 2024 | 32,352 | $602K | 0.12% | EC |
| 167 | Fannie Mae | 31418EBR0 | Apr 2024 | 784,013 | $593K | 0.12% | ABS-MBS |
| 168 | EQUINIX INC | 29444UBC9 | Apr 2024 | 603,000 | $592K | 0.12% | DBT |
| 169 | Fannie Mae | 3140QKNN4 | Apr 2024 | 741,587 | $587K | 0.12% | ABS-MBS |
| 170 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 2,481 | $586K | 0.12% | EC |
| 171 | Government National Mortgage Association | 36179WNE4 | Apr 2024 | 712,290 | $585K | 0.12% | ABS-MBS |
| 172 | Freddie Mac | 3133C2MR6 | Apr 2024 | 615,203 | $584K | 0.12% | ABS-MBS |
| 173 | Fannie Mae | 31418EBS8 | Apr 2024 | 719,590 | $571K | 0.12% | ABS-MBS |
| 174 | Government National Mortgage Association | 36179WR26 | Apr 2024 | 694,789 | $570K | 0.12% | ABS-MBS |
| 175 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Apr 2024 | 574,000 | $566K | 0.12% | DBT |
| 176 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Apr 2024 | 678,000 | $561K | 0.12% | DBT |
| 177 | MORGAN STANLEY | 61747YEL5 | Apr 2024 | 678,000 | $560K | 0.12% | DBT |
| 178 | ADVENTIST HEALTH SYS/W | 007944AH4 | Apr 2024 | 568,000 | $557K | 0.12% | DBT |
| 179 | CVS HEALTH CORP | 126650DY3 | Apr 2024 | 574,000 | $555K | 0.11% | DBT |
| 180 | BANK OF AMERICA CORP | 06051GKD0 | Apr 2024 | 679,000 | $548K | 0.11% | DBT |
| 181 | United States Treasury | 912810TM0 | Apr 2024 | 600,000 | $535K | 0.11% | DBT |
| 182 | OneMain Financial Issuance Trust | 68269PAA5 | Apr 2024 | 534,000 | $535K | 0.11% | ABS-O |
| 183 | Freddie Mac | 3132DWJL8 | Apr 2024 | 544,218 | $528K | 0.11% | ABS-MBS |
| 184 | AIA GROUP LTD | 00131LAJ4 | Apr 2024 | 586,000 | $524K | 0.11% | DBT |
| 185 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 654,000 | $524K | 0.11% | DBT |
| 186 | Freddie Mac | 3133AMAJ5 | Apr 2024 | 720,355 | $518K | 0.11% | ABS-MBS |
| 187 | PHILLIPS 66 | 718546AW4 | Apr 2024 | 635,000 | $517K | 0.11% | DBT |
| 188 | CROWN CASTLE INC | 22822VAH4 | Apr 2024 | 544,000 | $510K | 0.11% | DBT |
| 189 | CHCP 2021-FL1 Ltd. | 12546JAC8 | Apr 2024 | 509,000 | $507K | 0.10% | ABS-CBDO |
| 190 | TARGA RESOURCES CORP | 87612GAC5 | Apr 2024 | 499,000 | $505K | 0.10% | DBT |
| 191 | Government National Mortgage Association | 36179WVT2 | Apr 2024 | 640,682 | $505K | 0.10% | ABS-MBS |
| 192 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 621,000 | $497K | 0.10% | DBT |
| 193 | DEUTSCHE BANK NY | 251526CS6 | Apr 2024 | 485,000 | $495K | 0.10% | DBT |
| 194 | ARROW ELECTRONICS INC | 04273WAC5 | Apr 2024 | 598,000 | $488K | 0.10% | DBT |
| 195 | Fannie Mae | 31418ECQ1 | Apr 2024 | 614,711 | $488K | 0.10% | ABS-MBS |
| 196 | MSWF Commercial Mortgage Trust | 55361AAU8 | Apr 2024 | 472,097 | $487K | 0.10% | ABS-MBS |
| 197 | Arbor Realty Collateralized Loan Obligation Ltd | 03881CAC5 | Apr 2024 | 488,500 | $485K | 0.10% | ABS-CBDO |
| 198 | ENERGY TRANSFER LP | 29273VAQ3 | Apr 2024 | 489,000 | $485K | 0.10% | DBT |
| 199 | Government National Mortgage Association | 36179XNE2 | Apr 2024 | 515,662 | $481K | 0.10% | ABS-MBS |
| 200 | Freddie Mac | 3133CFMG1 | Apr 2024 | 493,294 | $480K | 0.10% | ABS-MBS |
| 201 | Ladder Capital Commercial Mortgage Securities LLC | 50202KAE6 | Apr 2024 | 494,000 | $479K | 0.10% | ABS-CBDO |
| 202 | Government National Mortgage Association | 36179XVS2 | Apr 2024 | 498,198 | $477K | 0.10% | ABS-MBS |
| 203 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAE9 | Apr 2024 | 486,092 | $477K | 0.10% | ABS-CBDO |
| 204 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Apr 2024 | 428,000 | $464K | 0.10% | DBT |
| 205 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 461,000 | $461K | 0.10% | DBT |
| 206 | Government National Mortgage Association | 36179XLD6 | Apr 2024 | 537,822 | $458K | 0.09% | ABS-MBS |
| 207 | Government National Mortgage Association | 36179XLG9 | Apr 2024 | 489,224 | $456K | 0.09% | ABS-MBS |
| 208 | CSAIL Commercial Mortgage Trust | 12634NAT5 | Apr 2024 | 467,518 | $456K | 0.09% | ABS-MBS |
| 209 | Government National Mortgage Association | 36179XTD8 | Apr 2024 | 459,264 | $451K | 0.09% | ABS-MBS |
| 210 | Government National Mortgage Association | 36179XHX7 | Apr 2024 | 493,071 | $447K | 0.09% | ABS-MBS |
| 211 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 451,000 | $441K | 0.09% | DBT |
| 212 | Freddie Mac | 3132DWDJ9 | Apr 2024 | 555,185 | $440K | 0.09% | ABS-MBS |
| 213 | GLOBAL PAYMENTS INC | 37940XAH5 | Apr 2024 | 531,000 | $436K | 0.09% | DBT |
| 214 | DIAGEO CAPITAL PLC | 25243YBB4 | Apr 2024 | 499,000 | $432K | 0.09% | DBT |
| 215 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Apr 2024 | 466,000 | $430K | 0.09% | DBT |
| 216 | Bank | 06541DBH6 | Apr 2024 | 426,152 | $429K | 0.09% | ABS-MBS |
| 217 | Fannie Mae | 3140L4B40 | Apr 2024 | 564,668 | $427K | 0.09% | ABS-MBS |
| 218 | VOYA CLO LTD | 92916GBF0 | Apr 2024 | 425,864 | $424K | 0.09% | ABS-CBDO |
| 219 | Aon Corp | 037389BB8 | Apr 2024 | 441,000 | $423K | 0.09% | DBT |
| 220 | ANGLO AMERICAN CAPITAL | 034863AW0 | Apr 2024 | 422,000 | $420K | 0.09% | DBT |
| 221 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Apr 2024 | 434,000 | $418K | 0.09% | DBT |
| 222 | Fannie Mae | 3140N5MY7 | Apr 2024 | 425,861 | $415K | 0.09% | ABS-MBS |
| 223 | Fannie Mae | 31418ECY4 | Apr 2024 | 509,614 | $412K | 0.09% | ABS-MBS |
| 224 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Apr 2024 | 405,000 | $411K | 0.08% | DBT |
| 225 | BROWN & BROWN INC | 115236AE1 | Apr 2024 | 460,000 | $409K | 0.08% | DBT |
| 226 | UMBS, TBA | 01F070658 | Apr 2024 | 400,000 | $408K | 0.08% | ABS-MBS |
| 227 | HCA INC | 404119BY4 | Apr 2024 | 450,000 | $405K | 0.08% | DBT |
| 228 | GLOBAL PAYMENTS INC | 37940XAE2 | Apr 2024 | 438,000 | $404K | 0.08% | DBT |
| 229 | MARRIOTT INTERNATIONAL | 571903BE2 | Apr 2024 | 420,000 | $399K | 0.08% | DBT |
| 230 | Fannie Mae | 31418EBJ8 | Apr 2024 | 484,600 | $392K | 0.08% | ABS-MBS |
| 231 | EQUINIX INC | 29444UBS4 | Apr 2024 | 480,000 | $391K | 0.08% | DBT |
| 232 | Acres PLC | 00500JAC7 | Apr 2024 | 397,000 | $391K | 0.08% | ABS-CBDO |
| 233 | Freddie Mac | 3133BHQL3 | Apr 2024 | 410,579 | $390K | 0.08% | ABS-MBS |
| 234 | JPMORGAN CHASE & CO | 46647PBM7 | Apr 2024 | 534,000 | $388K | 0.08% | DBT |
| 235 | T-MOBILE USA INC | 87264AAZ8 | Apr 2024 | 477,000 | $388K | 0.08% | DBT |
| 236 | Neuberger Berman CLO Ltd | 64130TBA2 | Apr 2024 | 385,000 | $386K | 0.08% | ABS-CBDO |
| 237 | BSPRT Issuer, Ltd. | 055983AE0 | Apr 2024 | 392,500 | $383K | 0.08% | ABS-CBDO |
| 238 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Apr 2024 | 454,000 | $377K | 0.08% | DBT |
| 239 | Verisk Analytics Inc | 92345YAF3 | Apr 2024 | 399,000 | $376K | 0.08% | DBT |
| 240 | Arbor Realty Collateralized Loan Obligation Ltd | 03880KAE4 | Apr 2024 | 383,500 | $374K | 0.08% | ABS-CBDO |
| 241 | Neuberger Berman CLO Ltd | 64129KBG1 | Apr 2024 | 371,566 | $370K | 0.08% | ABS-CBDO |
| 242 | PHILIP MORRIS INTL INC | 718172CX5 | Apr 2024 | 367,000 | $369K | 0.08% | DBT |
| 243 | MF1 Multifamily Housing Mortgage Loan Trust | 59319MAA1 | Apr 2024 | 368,500 | $369K | 0.08% | ABS-CBDO |
| 244 | Freddie Mac | 3133KMYC3 | Apr 2024 | 465,087 | $368K | 0.08% | ABS-MBS |
| 245 | VERIZON COMMUNICATIONS | 92343VDR2 | Apr 2024 | 400,000 | $362K | 0.07% | DBT |
| 246 | Government National Mortgage Association | 36179TQN8 | Apr 2024 | 417,415 | $360K | 0.07% | ABS-MBS |
| 247 | Fannie Mae | 3140QDJD7 | Apr 2024 | 451,656 | $358K | 0.07% | ABS-MBS |
| 248 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Apr 2024 | 399,000 | $358K | 0.07% | DBT |
| 249 | T-MOBILE USA INC | 87264ACA1 | Apr 2024 | 401,000 | $355K | 0.07% | DBT |
| 250 | Government National Mortgage Association | 21H060655 | Apr 2024 | 350,000 | $351K | 0.07% | ABS-MBS |
| 251 | Freddie Mac | 3132DWDZ3 | Apr 2024 | 415,431 | $344K | 0.07% | ABS-MBS |
| 252 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Apr 2024 | 387,000 | $341K | 0.07% | DBT |
| 253 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Apr 2024 | 359,000 | $341K | 0.07% | DBT |
| 254 | EQUINIX INC | 29444UBG0 | Apr 2024 | 382,000 | $340K | 0.07% | DBT |
| 255 | UMBS, TBA | 01F042459 | Apr 2024 | 350,000 | $338K | 0.07% | ABS-MBS |
| 256 | BRAZOS SECURITIZATN LLC | 106230AB1 | Apr 2024 | 347,000 | $338K | 0.07% | DBT |
| 257 | PACIFIC GAS & ELECTRIC | 694308JG3 | Apr 2024 | 413,000 | $335K | 0.07% | DBT |
| 258 | JPMORGAN CHASE & CO | 46647PCU8 | Apr 2024 | 398,000 | $331K | 0.07% | DBT |
| 259 | Exelon Corp | 30161NAX9 | Apr 2024 | 357,000 | $329K | 0.07% | DBT |
| 260 | ALIMENTATION COUCHE-TARD | 01626PAP1 | Apr 2024 | 448,000 | $328K | 0.07% | DBT |
| 261 | UL Solutions Inc | 903731107 | Apr 2024 | 9,300 | $326K | 0.07% | EC |
| 262 | Nissan Master Owner Trust Receivables | 65479VAA4 | Apr 2024 | 325,724 | $326K | 0.07% | ABS-O |
| 263 | VERISK ANALYTICS INC | 92345YAH9 | Apr 2024 | 321,000 | $323K | 0.07% | DBT |
| 264 | BRIXMOR OPERATING PART | 11120VAJ2 | Apr 2024 | 356,000 | $322K | 0.07% | DBT |
| 265 | GLP CAPITAL LP / FIN II | 361841AL3 | Apr 2024 | 331,000 | $321K | 0.07% | DBT |
| 266 | Government National Mortgage Association | 21H030658 | Apr 2024 | 375,000 | $319K | 0.07% | ABS-MBS |
| 267 | Experian Finance PLC | 30217AAB9 | Apr 2024 | 336,000 | $318K | 0.07% | DBT |
| 268 | FHLMC Multifamily Structured Pass Through Certs. | 3137BFXT3 | Apr 2024 | 320,000 | $315K | 0.07% | ABS-MBS |
| 269 | Fannie Mae | 31418ECZ1 | Apr 2024 | 367,466 | $307K | 0.06% | ABS-MBS |
| 270 | Freddie Mac | 3133C5VS7 | Apr 2024 | 321,554 | $305K | 0.06% | ABS-MBS |
| 271 | Enterprise Fleet Financing LLC | 29374LAB6 | Apr 2024 | 301,000 | $304K | 0.06% | ABS-O |
| 272 | CONSUMERS 23 SECURE FUND | 21071BAA3 | Apr 2024 | 304,000 | $303K | 0.06% | DBT |
| 273 | VIRGINIA POWER FUEL SEC | 92808VAA0 | Apr 2024 | 304,000 | $302K | 0.06% | DBT |
| 274 | Morgan Stanley BAML Trust | 61767EAE4 | Apr 2024 | 324,355 | $298K | 0.06% | ABS-MBS |
| 275 | GLENCORE FUNDING LLC | 378272AY4 | Apr 2024 | 359,000 | $297K | 0.06% | DBT |
| 276 | Bain Capital Credit CLO, Limited | 05684KAS6 | Apr 2024 | 293,336 | $295K | 0.06% | ABS-CBDO |
| 277 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Apr 2024 | 303,000 | $294K | 0.06% | DBT |
| 278 | Freddie Mac | 3133GG2J1 | Apr 2024 | 340,810 | $294K | 0.06% | ABS-MBS |
| 279 | Fannie Mae | 31418DKQ4 | Apr 2024 | 367,151 | $294K | 0.06% | ABS-MBS |
| 280 | BOOKING HOLDINGS INC | 09857LAR9 | Apr 2024 | 303,000 | $292K | 0.06% | DBT |
| 281 | BOSTON SCIENTIFIC CORP | 101137BA4 | Apr 2024 | 336,000 | $289K | 0.06% | DBT |
| 282 | AMERICAN ELECTRIC POWER | 025537AW1 | Apr 2024 | 284,000 | $287K | 0.06% | DBT |
| 283 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Apr 2024 | 447,000 | $286K | 0.06% | DBT |
| 284 | Fannie Mae | 3138ENEK1 | Apr 2024 | 300,117 | $285K | 0.06% | ABS-MBS |
| 285 | ERAC USA Finance LLC | 26882PBE1 | Apr 2024 | 258,000 | $282K | 0.06% | DBT |
| 286 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Apr 2024 | 375,000 | $281K | 0.06% | DBT |
| 287 | Government National Mortgage Association | 21H062651 | Apr 2024 | 275,000 | $278K | 0.06% | ABS-MBS |
| 288 | Fannie Mae | 3140XHKM8 | Apr 2024 | 387,160 | $278K | 0.06% | ABS-MBS |
| 289 | Freddie Mac | 3132DPPP7 | Apr 2024 | 366,558 | $278K | 0.06% | ABS-MBS |
| 290 | Freddie Mac | 3133KYWE5 | Apr 2024 | 339,906 | $275K | 0.06% | ABS-MBS |
| 291 | Dryden Senior Loan Fund | 26250UAQ8 | Apr 2024 | 273,361 | $274K | 0.06% | ABS-CBDO |
| 292 | EMPIRE DISTRICT BONDCO | 291918AA8 | Apr 2024 | 279,000 | $273K | 0.06% | DBT |
| 293 | Fannie Mae | 3140XJJ61 | Apr 2024 | 302,520 | $269K | 0.06% | ABS-MBS |
| 294 | JERSEY CENTRAL PWR & LT | 476556DC6 | Apr 2024 | 276,000 | $269K | 0.06% | DBT |
| 295 | UMBS, TBA | 01F030652 | Apr 2024 | 325,000 | $268K | 0.06% | ABS-MBS |
| 296 | PACIFIC GAS & ELECTRIC | 694308JW8 | Apr 2024 | 298,000 | $268K | 0.06% | DBT |
| 297 | MARRIOTT INTERNATIONAL | 571903BH5 | Apr 2024 | 340,000 | $268K | 0.06% | DBT |
| 298 | Fannie Mae | 3140MGJR3 | Apr 2024 | 352,846 | $267K | 0.06% | ABS-MBS |
| 299 | Fannie Mae | 3140XK2K5 | Apr 2024 | 321,394 | $266K | 0.05% | ABS-MBS |
| 300 | WARNERMEDIA HOLDINGS INC | 55903VBE2 | Apr 2024 | 347,000 | $266K | 0.05% | DBT |
| 301 | Fannie Mae | 3140LXAP0 | Apr 2024 | 320,857 | $265K | 0.05% | ABS-MBS |
| 302 | LABORATORY CORP OF AMER | 50540RAS1 | Apr 2024 | 309,000 | $264K | 0.05% | DBT |
| 303 | BROADCOM INC | 11135FAS0 | Apr 2024 | 288,000 | $262K | 0.05% | DBT |
| 304 | RPM INTERNATIONAL INC | 749685AY9 | Apr 2024 | 318,000 | $261K | 0.05% | DBT |
| 305 | HUMANA INC | 444859BV3 | Apr 2024 | 260,000 | $260K | 0.05% | DBT |
| 306 | Government National Mortgage Association | 36179WY85 | Apr 2024 | 326,514 | $257K | 0.05% | ABS-MBS |
| 307 | Fannie Mae | 3138X6UA1 | Apr 2024 | 284,635 | $255K | 0.05% | ABS-MBS |
| 308 | Credit Acceptance Auto Loan Trust | 22535GAB8 | Apr 2024 | 258,000 | $255K | 0.05% | ABS-O |
| 309 | Business Jet Securities, LLC | 12327CAA2 | Apr 2024 | 252,000 | $250K | 0.05% | ABS-O |
| 310 | Freddie Mac | 3132DWDY6 | Apr 2024 | 315,445 | $250K | 0.05% | ABS-MBS |
| 311 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 290,847 | $247K | 0.05% | ABS-MBS |
| 312 | Freddie Mac | 3132L5AD5 | Apr 2024 | 287,120 | $247K | 0.05% | ABS-MBS |
| 313 | Fannie Mae | 3140MHS34 | Apr 2024 | 305,496 | $246K | 0.05% | ABS-MBS |
| 314 | Fannie Mae | 31418ECG3 | Apr 2024 | 301,161 | $243K | 0.05% | ABS-MBS |
| 315 | NISOURCE INC | 65473PAH8 | Apr 2024 | 272,000 | $240K | 0.05% | DBT |
| 316 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 260,000 | $240K | 0.05% | DBT |
| 317 | Fannie Mae | 3140QMZC1 | Apr 2024 | 298,659 | $240K | 0.05% | ABS-MBS |
| 318 | ReadyCap Commercial Mortgage Trust | 75575WAE6 | Apr 2024 | 240,000 | $237K | 0.05% | ABS-CBDO |
| 319 | HCA INC | 404119BX6 | Apr 2024 | 255,000 | $237K | 0.05% | DBT |
| 320 | Government National Mortgage Association | 36179TUA1 | Apr 2024 | 261,003 | $233K | 0.05% | ABS-MBS |
| 321 | PHILIP MORRIS INTL INC | 718172DA4 | Apr 2024 | 234,000 | $230K | 0.05% | DBT |
| 322 | ROPER TECHNOLOGIES INC | 776743AJ5 | Apr 2024 | 281,000 | $230K | 0.05% | DBT |
| 323 | Government National Mortgage Association | 36179TLR4 | Apr 2024 | 264,750 | $228K | 0.05% | ABS-MBS |
| 324 | Fannie Mae | 3140X6EX5 | Apr 2024 | 250,795 | $225K | 0.05% | ABS-MBS |
| 325 | Freddie Mac | 3132WHJY2 | Apr 2024 | 262,911 | $223K | 0.05% | ABS-MBS |
| 326 | COX COMMUNICATIONS INC | 224044CL9 | Apr 2024 | 283,000 | $222K | 0.05% | DBT |
| 327 | HCA INC | 404119CS6 | Apr 2024 | 268,000 | $214K | 0.04% | DBT |
| 328 | BOSTON PROPERTIES LP | 10112RBE3 | Apr 2024 | 279,000 | $213K | 0.04% | DBT |
| 329 | Freddie Mac | 3132DWD67 | Apr 2024 | 257,920 | $213K | 0.04% | ABS-MBS |
| 330 | Fannie Mae | 31418EJ35 | Apr 2024 | 257,671 | $213K | 0.04% | ABS-MBS |
| 331 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Apr 2024 | 224,000 | $212K | 0.04% | DBT |
| 332 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Apr 2024 | 200,000 | $210K | 0.04% | DBT |
| 333 | Fannie Mae | 3138WD3L3 | Apr 2024 | 233,991 | $209K | 0.04% | ABS-MBS |
| 334 | Fannie Mae | 3140XEAU8 | Apr 2024 | 248,404 | $207K | 0.04% | ABS-MBS |
| 335 | Freddie Mac | 3133B2S75 | Apr 2024 | 248,982 | $206K | 0.04% | ABS-MBS |
| 336 | Government National Mortgage Association | 38383WQB5 | Apr 2024 | 208,092 | $204K | 0.04% | ABS-MBS |
| 337 | Fannie Mae | 3140XDY67 | Apr 2024 | 254,443 | $204K | 0.04% | ABS-MBS |
| 338 | Freddie Mac | 3133KNEG4 | Apr 2024 | 254,428 | $204K | 0.04% | ABS-MBS |
| 339 | Northwell Healthcare Inc | 667274AC8 | Apr 2024 | 257,000 | $201K | 0.04% | DBT |
| 340 | BAE SYSTEMS PLC | 05523RAD9 | Apr 2024 | 224,000 | $199K | 0.04% | DBT |
| 341 | EAST OHIO GAS CO/THE | 27409LAC7 | Apr 2024 | 247,000 | $198K | 0.04% | DBT |
| 342 | VERIZON COMMUNICATIONS | 92343VFE9 | Apr 2024 | 224,000 | $198K | 0.04% | DBT |
| 343 | DEUTSCHE BANK NY | 25160PAN7 | Apr 2024 | 190,000 | $194K | 0.04% | DBT |
| 344 | HSBC HOLDINGS PLC | 404280CQ0 | Apr 2024 | 237,000 | $193K | 0.04% | DBT |
| 345 | Fannie Mae | 31418ECH1 | Apr 2024 | 230,179 | $193K | 0.04% | ABS-MBS |
| 346 | PHILIP MORRIS INTL INC | 718172CV9 | Apr 2024 | 194,000 | $192K | 0.04% | DBT |
| 347 | Fannie Mae | 3140XFLN9 | Apr 2024 | 227,761 | $191K | 0.04% | ABS-MBS |
| 348 | Fannie Mae | 3140XFGA3 | Apr 2024 | 233,334 | $188K | 0.04% | ABS-MBS |
| 349 | Fannie Mae | 31417G2Y1 | Apr 2024 | 208,303 | $187K | 0.04% | ABS-MBS |
| 350 | Fannie Mae | 3140QFA66 | Apr 2024 | 228,043 | $185K | 0.04% | ABS-MBS |
| 351 | ANGLO AMERICAN CAPITAL | 034863BB5 | Apr 2024 | 200,000 | $185K | 0.04% | DBT |
| 352 | HSBC HOLDINGS PLC | 404280CP2 | Apr 2024 | 200,000 | $185K | 0.04% | DBT |
| 353 | Lear Corp | 521865BA2 | Apr 2024 | 195,000 | $183K | 0.04% | DBT |
| 354 | Fannie Mae | 3138WHNH1 | Apr 2024 | 206,057 | $182K | 0.04% | ABS-MBS |
| 355 | Fannie Mae | 3140XGQ69 | Apr 2024 | 217,340 | $182K | 0.04% | ABS-MBS |
| 356 | Fannie Mae | 3140XDYN0 | Apr 2024 | 226,080 | $182K | 0.04% | ABS-MBS |
| 357 | XCEL ENERGY INC | 98389BAY6 | Apr 2024 | 206,000 | $181K | 0.04% | DBT |
| 358 | Freddie Mac | 3133KQBE5 | Apr 2024 | 218,825 | $181K | 0.04% | ABS-MBS |
| 359 | BSPRT Issuer, Ltd. | 05602CAE4 | Apr 2024 | 182,000 | $179K | 0.04% | ABS-CBDO |
| 360 | Freddie Mac | 3131XVRK3 | Apr 2024 | 200,805 | $177K | 0.04% | ABS-MBS |
| 361 | State Board of Administration Finance Corp | 341271AF1 | Apr 2024 | 211,000 | $175K | 0.04% | DBT |
| 362 | Government National Mortgage Association | 38384KSR3 | Apr 2024 | 174,695 | $175K | 0.04% | ABS-MBS |
| 363 | Fannie Mae | 3138WFPH3 | Apr 2024 | 195,947 | $173K | 0.04% | ABS-MBS |
| 364 | DEUTSCHE BANK NY | 251526CP2 | Apr 2024 | 188,000 | $171K | 0.04% | DBT |
| 365 | Government National Mortgage Association | 36179XHW9 | Apr 2024 | 193,082 | $170K | 0.04% | ABS-MBS |
| 366 | ALCON FINANCE CORP | 01400EAD5 | Apr 2024 | 200,000 | $169K | 0.04% | DBT |
| 367 | Marathon Petroleum Corp | 56585AAH5 | Apr 2024 | 201,000 | $169K | 0.03% | DBT |
| 368 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Apr 2024 | 174,000 | $165K | 0.03% | DBT |
| 369 | WESTINGHOUSE AIR BRAKE | 960386AQ3 | Apr 2024 | 169,000 | $164K | 0.03% | DBT |
| 370 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Apr 2024 | 230,000 | $164K | 0.03% | DBT |
| 371 | Government National Mortgage Association | 36179XBT2 | Apr 2024 | 179,361 | $163K | 0.03% | ABS-MBS |
| 372 | Fannie Mae | 3140QKM70 | Apr 2024 | 214,300 | $162K | 0.03% | ABS-MBS |
| 373 | Fannie Mae | 3140X54P5 | Apr 2024 | 201,631 | $162K | 0.03% | ABS-MBS |
| 374 | Fannie Mae | 3140L1VM4 | Apr 2024 | 212,423 | $161K | 0.03% | ABS-MBS |
| 375 | Freddie Mac | 3133BJD41 | Apr 2024 | 192,426 | $159K | 0.03% | ABS-MBS |
| 376 | JERSEY CENTRAL PWR & LT | 476556DD4 | Apr 2024 | 195,000 | $158K | 0.03% | DBT |
| 377 | VODAFONE GROUP PLC | 92857WBY5 | Apr 2024 | 167,000 | $156K | 0.03% | DBT |
| 378 | Lear Corp | 521865AY1 | Apr 2024 | 165,000 | $156K | 0.03% | DBT |
| 379 | ORACLE CORP | 68389XCP8 | Apr 2024 | 165,000 | $156K | 0.03% | DBT |
| 380 | Fannie Mae | 31417F3J5 | Apr 2024 | 174,097 | $156K | 0.03% | ABS-MBS |
| 381 | Fannie Mae | 3138ERQS2 | Apr 2024 | 162,500 | $152K | 0.03% | ABS-MBS |
| 382 | Fannie Mae | 31418EE30 | Apr 2024 | 184,292 | $152K | 0.03% | ABS-MBS |
| 383 | JPMorgan Chase & Co | 46647PAN6 | Apr 2024 | 199,000 | $152K | 0.03% | DBT |
| 384 | Freddie Mac | 3132WH5Q4 | Apr 2024 | 176,465 | $150K | 0.03% | ABS-MBS |
| 385 | LAS VEGAS SANDS CORP | 517834AF4 | Apr 2024 | 168,000 | $150K | 0.03% | DBT |
| 386 | Chicago Board of Trade | 000000000 | Apr 2024 | -44 | $149K | 0.03% | DIR |
| 387 | Freddie Mac | 3133KMZB4 | Apr 2024 | 185,459 | $149K | 0.03% | ABS-MBS |
| 388 | Fannie Mae | 31418EYP9 | Apr 2024 | 146,227 | $147K | 0.03% | ABS-MBS |
| 389 | Government National Mortgage Association | 36179WLP1 | Apr 2024 | 175,035 | $144K | 0.03% | ABS-MBS |
| 390 | Fannie Mae | 31417AYE3 | Apr 2024 | 156,236 | $143K | 0.03% | ABS-MBS |
| 391 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 184,000 | $143K | 0.03% | DBT |
| 392 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2024 | 162,000 | $143K | 0.03% | DBT |
| 393 | GLS Auto Select Receivables Trust | 36267FAC2 | Apr 2024 | 140,343 | $141K | 0.03% | ABS-O |
| 394 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Apr 2024 | 150,000 | $141K | 0.03% | DBT |
| 395 | Government National Mortgage Association | 36179NJA7 | Apr 2024 | 155,411 | $140K | 0.03% | ABS-MBS |
| 396 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Apr 2024 | 157,000 | $139K | 0.03% | DBT |
| 397 | Freddie Mac | 3132DQDZ6 | Apr 2024 | 141,218 | $138K | 0.03% | ABS-MBS |
| 398 | Fannie Mae | 31418ECU2 | Apr 2024 | 159,697 | $138K | 0.03% | ABS-MBS |
| 399 | Freddie Mac | 312945AM0 | Apr 2024 | 149,257 | $137K | 0.03% | ABS-MBS |
| 400 | Freddie Mac | 3133KNNT6 | Apr 2024 | 165,205 | $137K | 0.03% | ABS-MBS |
| 401 | BROADCOM INC | 11135FBV2 | Apr 2024 | 149,000 | $136K | 0.03% | DBT |
| 402 | PACIFIC GAS & ELECTRIC | 694308JH1 | Apr 2024 | 195,000 | $136K | 0.03% | DBT |
| 403 | AVOLON HOLDINGS FNDG LTD | 05401AAG6 | Apr 2024 | 141,000 | $136K | 0.03% | DBT |
| 404 | Fannie Mae | 31417GQH2 | Apr 2024 | 146,666 | $132K | 0.03% | ABS-MBS |
| 405 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBTA4 | Apr 2024 | 131,435 | $130K | 0.03% | ABS-MBS |
| 406 | Fannie Mae | 3140J6CW5 | Apr 2024 | 139,367 | $130K | 0.03% | ABS-MBS |
| 407 | Government National Mortgage Association | 36179XFG6 | Apr 2024 | 141,061 | $128K | 0.03% | ABS-MBS |
| 408 | MF1 Multifamily Housing Mortgage Loan Trust | 58003UAA6 | Apr 2024 | 126,184 | $126K | 0.03% | ABS-CBDO |
| 409 | FISERV INC | 337738BC1 | Apr 2024 | 147,000 | $125K | 0.03% | DBT |
| 410 | Credit Acceptance Auto Loan Trust | 224936AA2 | Apr 2024 | 124,000 | $125K | 0.03% | ABS-O |
| 411 | Fannie Mae | 3140KELG1 | Apr 2024 | 163,857 | $125K | 0.03% | ABS-MBS |
| 412 | GLENCORE FUNDING LLC | 378272BE7 | Apr 2024 | 150,000 | $124K | 0.03% | DBT |
| 413 | Government National Mortgage Association | 36202FPF7 | Apr 2024 | 133,254 | $124K | 0.03% | ABS-MBS |
| 414 | Freddie Mac | 3133B4JE6 | Apr 2024 | 161,518 | $124K | 0.03% | ABS-MBS |
| 415 | Business Jet Securities, LLC | 12327BAA4 | Apr 2024 | 131,658 | $123K | 0.03% | ABS-O |
| 416 | Government National Mortgage Association | 36179WR34 | Apr 2024 | 139,746 | $119K | 0.02% | ABS-MBS |
| 417 | Fannie Mae | 3140A3YP2 | Apr 2024 | 122,434 | $119K | 0.02% | ABS-MBS |
| 418 | Fannie Mae | 3140N24Z1 | Apr 2024 | 126,665 | $118K | 0.02% | ABS-MBS |
| 419 | Freddie Mac | 3133AFX22 | Apr 2024 | 140,175 | $111K | 0.02% | ABS-MBS |
| 420 | Fannie Mae | 3140QRKT9 | Apr 2024 | 107,749 | $110K | 0.02% | ABS-MBS |
| 421 | Government National Mortgage Association | 36179NF78 | Apr 2024 | 121,633 | $110K | 0.02% | ABS-MBS |
| 422 | ARI Fleet Lease Trust | 04033GAB3 | Apr 2024 | 108,372 | $109K | 0.02% | ABS-O |
| 423 | Fannie Mae | 3140MHS42 | Apr 2024 | 133,630 | $107K | 0.02% | ABS-MBS |
| 424 | Freddie Mac | 3133B4H99 | Apr 2024 | 138,102 | $106K | 0.02% | ABS-MBS |
| 425 | Fannie Mae | 31418DYB2 | Apr 2024 | 138,684 | $105K | 0.02% | ABS-MBS |
| 426 | Government National Mortgage Association | 36297GSD3 | Apr 2024 | 115,912 | $105K | 0.02% | ABS-MBS |
| 427 | Freddie Mac | 3132JNDC8 | Apr 2024 | 116,059 | $104K | 0.02% | ABS-MBS |
| 428 | Fannie Mae | 3140XC3K2 | Apr 2024 | 122,981 | $103K | 0.02% | ABS-MBS |
| 429 | Fannie Mae | 3140M2LU4 | Apr 2024 | 134,066 | $102K | 0.02% | ABS-MBS |
| 430 | SABINE PASS LIQUEFACTION | 785592AX4 | Apr 2024 | 108,000 | $101K | 0.02% | DBT |
| 431 | Bayview Financial Revolving Mortgage Loan Trust | 073250BW1 | Apr 2024 | 63,392 | $101K | 0.02% | ABS-MBS |
| 432 | Freddie Mac | 3132GRL58 | Apr 2024 | 111,047 | $100K | 0.02% | ABS-MBS |
| 433 | Freddie Mac | 3128P8FJ5 | Apr 2024 | 108,547 | $97K | 0.02% | ABS-MBS |
| 434 | Freddie Mac | 3132A5HG3 | Apr 2024 | 106,554 | $97K | 0.02% | ABS-MBS |
| 435 | Freddie Mac | 3132WDYH1 | Apr 2024 | 113,130 | $96K | 0.02% | ABS-MBS |
| 436 | Fannie Mae | 31418EAN0 | Apr 2024 | 119,566 | $95K | 0.02% | ABS-MBS |
| 437 | Freddie Mac | 3132J7RK0 | Apr 2024 | 109,249 | $94K | 0.02% | ABS-MBS |
| 438 | Freddie Mac | 3132HQDE9 | Apr 2024 | 104,475 | $94K | 0.02% | ABS-MBS |
| 439 | Freddie Mac | 3137ATAP7 | Apr 2024 | 102,968 | $93K | 0.02% | ABS-MBS |
| 440 | Fannie Mae | 3138E2LH6 | Apr 2024 | 102,847 | $92K | 0.02% | ABS-MBS |
| 441 | REALTY INCOME CORP | 756109AX2 | Apr 2024 | 105,000 | $91K | 0.02% | DBT |
| 442 | Fannie Mae | 31418ET59 | Apr 2024 | 96,126 | $91K | 0.02% | ABS-MBS |
| 443 | Freddie Mac | 3132JAJ97 | Apr 2024 | 105,654 | $91K | 0.02% | ABS-MBS |
| 444 | Kubota Credit Owner Trust | 500945AB6 | Apr 2024 | 90,932 | $91K | 0.02% | ABS-O |
| 445 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Apr 2024 | 2,614,411 | $90K | 0.02% | ABS-MBS |
| 446 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2024 | 101,000 | $90K | 0.02% | DBT |
| 447 | AMERICAN TRANSMISSION SY | 030288AC8 | Apr 2024 | 111,000 | $90K | 0.02% | DBT |
| 448 | Fannie Mae | 3140E0X91 | Apr 2024 | 97,080 | $89K | 0.02% | ABS-MBS |
| 449 | Government National Mortgage Association | 36213FTG8 | Apr 2024 | 87,822 | $88K | 0.02% | ABS-MBS |
| 450 | Fannie Mae | 3140LUUH2 | Apr 2024 | 122,899 | $88K | 0.02% | ABS-MBS |
| 451 | CNH INDUSTRIAL CAP LLC | 12592BAL8 | Apr 2024 | 94,000 | $88K | 0.02% | DBT |
| 452 | JPMORGAN CHASE & CO | 46647PBP0 | Apr 2024 | 103,000 | $88K | 0.02% | DBT |
| 453 | Fannie Mae | 3138YWJX6 | Apr 2024 | 98,744 | $88K | 0.02% | ABS-MBS |
| 454 | Fannie Mae | 31418CLH5 | Apr 2024 | 95,464 | $88K | 0.02% | ABS-MBS |
| 455 | Freddie Mac | 312943UJ0 | Apr 2024 | 91,957 | $85K | 0.02% | ABS-MBS |
| 456 | Freddie Mac | 3133BDRW7 | Apr 2024 | 97,225 | $84K | 0.02% | ABS-MBS |
| 457 | PHILIP MORRIS INTL INC | 718172CW7 | Apr 2024 | 83,000 | $84K | 0.02% | DBT |
| 458 | NiSource Inc | 65473QBD4 | Apr 2024 | 89,000 | $83K | 0.02% | DBT |
| 459 | Fannie Mae | 3140NEEH4 | Apr 2024 | 86,751 | $82K | 0.02% | ABS-MBS |
| 460 | LPL HOLDINGS INC | 50212YAH7 | Apr 2024 | 80,000 | $82K | 0.02% | DBT |
| 461 | Freddie Mac | 3128M9LS9 | Apr 2024 | 91,269 | $82K | 0.02% | ABS-MBS |
| 462 | Fannie Mae | 31417AYK9 | Apr 2024 | 87,201 | $80K | 0.02% | ABS-MBS |
| 463 | GLS Auto Select Receivables Trust | 36269EAB5 | Apr 2024 | 79,043 | $79K | 0.02% | ABS-O |
| 464 | Freddie Mac | 3132J9V88 | Apr 2024 | 92,321 | $79K | 0.02% | ABS-MBS |
| 465 | Fannie Mae | 31416BW87 | Apr 2024 | 80,823 | $77K | 0.02% | ABS-MBS |
| 466 | Fannie Mae | 3138EK6N0 | Apr 2024 | 83,383 | $77K | 0.02% | ABS-MBS |
| 467 | Fannie Mae | 3140QKQL5 | Apr 2024 | 95,627 | $76K | 0.02% | ABS-MBS |
| 468 | CIGNA GROUP/THE | 125523CJ7 | Apr 2024 | 102,000 | $74K | 0.02% | DBT |
| 469 | Government National Mortgage Association | 38383YLA8 | Apr 2024 | 77,087 | $73K | 0.02% | ABS-MBS |
| 470 | Fannie Mae | 3140QEAV4 | Apr 2024 | 90,941 | $73K | 0.02% | ABS-MBS |
| 471 | Government National Mortgage Association | 36179TLS2 | Apr 2024 | 82,189 | $73K | 0.02% | ABS-MBS |
| 472 | Fannie Mae | 3138ER5E6 | Apr 2024 | 79,779 | $73K | 0.02% | ABS-MBS |
| 473 | Fannie Mae | 3138X13A2 | Apr 2024 | 81,255 | $73K | 0.02% | ABS-MBS |
| 474 | VULCAN MATERIALS CO | 929160AZ2 | Apr 2024 | 81,000 | $73K | 0.02% | DBT |
| 475 | Fannie Mae | 3138ERQU7 | Apr 2024 | 76,190 | $71K | 0.01% | ABS-MBS |
| 476 | Freddie Mac | 3132DNXJ7 | Apr 2024 | 89,600 | $71K | 0.01% | ABS-MBS |
| 477 | Freddie Mac | 3132A5JB2 | Apr 2024 | 83,939 | $71K | 0.01% | ABS-MBS |
| 478 | Freddie Mac | 3132J4MM8 | Apr 2024 | 76,490 | $70K | 0.01% | ABS-MBS |
| 479 | Fannie Mae | 3140QEDP4 | Apr 2024 | 88,487 | $70K | 0.01% | ABS-MBS |
| 480 | Freddie Mac | 3128MJXK1 | Apr 2024 | 78,959 | $70K | 0.01% | ABS-MBS |
| 481 | Freddie Mac | 3132DWDQ3 | Apr 2024 | 91,776 | $69K | 0.01% | ABS-MBS |
| 482 | Fannie Mae | 31419B5X9 | Apr 2024 | 75,150 | $69K | 0.01% | ABS-MBS |
| 483 | Fannie Mae | 3140X5XN8 | Apr 2024 | 85,766 | $69K | 0.01% | ABS-MBS |
| 484 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Apr 2024 | 90,000 | $69K | 0.01% | DBT |
| 485 | Fannie Mae | 3140X87M3 | Apr 2024 | 75,868 | $69K | 0.01% | ABS-MBS |
| 486 | Freddie Mac | 3133CAS68 | Apr 2024 | 68,631 | $68K | 0.01% | ABS-MBS |
| 487 | Fannie Mae | 31419ANB9 | Apr 2024 | 72,468 | $67K | 0.01% | ABS-MBS |
| 488 | Fannie Mae | 3140QKY77 | Apr 2024 | 78,486 | $66K | 0.01% | ABS-MBS |
| 489 | Freddie Mac | 3132GS6D6 | Apr 2024 | 71,940 | $65K | 0.01% | ABS-MBS |
| 490 | Freddie Mac | 3132L6HF1 | Apr 2024 | 70,289 | $64K | 0.01% | ABS-MBS |
| 491 | Freddie Mac | 3133BB3C1 | Apr 2024 | 71,960 | $63K | 0.01% | ABS-MBS |
| 492 | Duke Energy Corp | 26441CAS4 | Apr 2024 | 66,000 | $62K | 0.01% | DBT |
| 493 | Fannie Mae | 3140XCAK4 | Apr 2024 | 77,067 | $62K | 0.01% | ABS-MBS |
| 494 | Government National Mortgage Association | 36201YMX1 | Apr 2024 | 58,781 | $61K | 0.01% | ABS-MBS |
| 495 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | Apr 2024 | 678,770 | $61K | 0.01% | ABS-MBS |
| 496 | Toyota Lease Owner Trust | 89239MAB3 | Apr 2024 | 60,082 | $60K | 0.01% | ABS-O |
| 497 | Government National Mortgage Association | 36179UWA6 | Apr 2024 | 63,126 | $60K | 0.01% | ABS-MBS |
| 498 | Freddie Mac | 3132WJUV1 | Apr 2024 | 67,516 | $59K | 0.01% | ABS-MBS |
| 499 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2024 | 66,000 | $58K | 0.01% | DBT |
| 500 | Fannie Mae | 31405XTJ2 | Apr 2024 | 58,571 | $58K | 0.01% | ABS-MBS |
| 501 | Freddie Mac | 3133KLHG5 | Apr 2024 | 80,739 | $58K | 0.01% | ABS-MBS |
| 502 | Freddie Mac | 3133AC2G2 | Apr 2024 | 76,241 | $58K | 0.01% | ABS-MBS |
| 503 | Fannie Mae | 3138WFUW4 | Apr 2024 | 65,119 | $58K | 0.01% | ABS-MBS |
| 504 | Freddie Mac | 312934M58 | Apr 2024 | 58,817 | $57K | 0.01% | ABS-MBS |
| 505 | Fannie Mae | 31405NGP4 | Apr 2024 | 56,086 | $56K | 0.01% | ABS-MBS |
| 506 | Fannie Mae | 31419LZZ9 | Apr 2024 | 60,612 | $56K | 0.01% | ABS-MBS |
| 507 | Freddie Mac | 3132DWC68 | Apr 2024 | 73,448 | $56K | 0.01% | ABS-MBS |
| 508 | Fannie Mae | 3140EU7G8 | Apr 2024 | 61,527 | $54K | 0.01% | ABS-MBS |
| 509 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LN4 | Apr 2024 | 2,696,000 | $53K | 0.01% | ABS-MBS |
| 510 | APA INFRASTRUCTURE LTD | 00205GAD9 | Apr 2024 | 55,000 | $53K | 0.01% | DBT |
| 511 | Fannie Mae | 3138WGHU1 | Apr 2024 | 57,300 | $51K | 0.01% | ABS-MBS |
| 512 | Government National Mortgage Association | 36179YS96 | Apr 2024 | 49,720 | $51K | 0.01% | ABS-MBS |
| 513 | Fannie Mae | 31406BYJ3 | Apr 2024 | 50,648 | $50K | 0.01% | ABS-MBS |
| 514 | Freddie Mac - SCRT | 35563PLK3 | Apr 2024 | 57,359 | $50K | 0.01% | ABS-MBS |
| 515 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | Apr 2024 | 547,569 | $50K | 0.01% | ABS-MBS |
| 516 | Freddie Mac - SCRT | 35563PMN6 | Apr 2024 | 59,896 | $50K | 0.01% | ABS-MBS |
| 517 | Fannie Mae | 3140KHW31 | Apr 2024 | 60,927 | $50K | 0.01% | ABS-MBS |
| 518 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHM0 | Apr 2024 | 1,024,264 | $50K | 0.01% | ABS-MBS |
| 519 | Government National Mortgage Association | 36179SLR6 | Apr 2024 | 56,928 | $49K | 0.01% | ABS-MBS |
| 520 | Fannie Mae | 31418CRF3 | Apr 2024 | 54,318 | $49K | 0.01% | ABS-MBS |
| 521 | Fannie Mae | 3138A5GN6 | Apr 2024 | 52,492 | $48K | 0.01% | ABS-MBS |
| 522 | Fannie Mae | 3138AA5A5 | Apr 2024 | 50,503 | $48K | 0.01% | ABS-MBS |
| 523 | Fannie Mae | 31418CV68 | Apr 2024 | 52,219 | $48K | 0.01% | ABS-MBS |
| 524 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | Apr 2024 | 1,554,125 | $48K | 0.01% | ABS-MBS |
| 525 | Government National Mortgage Association | 3620AFWD5 | Apr 2024 | 49,864 | $47K | 0.01% | ABS-MBS |
| 526 | Fannie Mae | 31385XF93 | Apr 2024 | 47,299 | $47K | 0.01% | ABS-MBS |
| 527 | Freddie Mac | 3128M9T51 | Apr 2024 | 51,125 | $47K | 0.01% | ABS-MBS |
| 528 | Fannie Mae | 31381QC53 | Apr 2024 | 45,070 | $45K | 0.01% | ABS-MBS |
| 529 | Government National Mortgage Association | 36241L4N3 | Apr 2024 | 47,357 | $45K | 0.01% | ABS-MBS |
| 530 | Fannie Mae | 31417EN98 | Apr 2024 | 49,321 | $44K | 0.01% | ABS-MBS |
| 531 | Fannie Mae | 3140L1Y41 | Apr 2024 | 56,715 | $44K | 0.01% | ABS-MBS |
| 532 | Fannie Mae | 31376KTN6 | Apr 2024 | 43,229 | $43K | 0.01% | ABS-MBS |
| 533 | Government National Mortgage Association | 36179RBW8 | Apr 2024 | 48,543 | $42K | 0.01% | ABS-MBS |
| 534 | Freddie Mac | 3128M7PU4 | Apr 2024 | 43,965 | $42K | 0.01% | ABS-MBS |
| 535 | Fannie Mae | 31405DWE3 | Apr 2024 | 41,782 | $42K | 0.01% | ABS-MBS |
| 536 | Fannie Mae | 3140FDVW3 | Apr 2024 | 48,748 | $41K | 0.01% | ABS-MBS |
| 537 | Freddie Mac | 3133D3L45 | Apr 2024 | 48,507 | $41K | 0.01% | ABS-MBS |
| 538 | Freddie Mac - SCRT | 35563PLH0 | Apr 2024 | 43,905 | $41K | 0.01% | ABS-MBS |
| 539 | Fannie Mae | 3138EHGM8 | Apr 2024 | 44,004 | $40K | 0.01% | ABS-MBS |
| 540 | Fannie Mae | 3138ETDS2 | Apr 2024 | 44,092 | $40K | 0.01% | ABS-MBS |
| 541 | Freddie Mac | 3133KPF52 | Apr 2024 | 44,234 | $40K | 0.01% | ABS-MBS |
| 542 | Fannie Mae | 31405XDY6 | Apr 2024 | 39,697 | $40K | 0.01% | ABS-MBS |
| 543 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBS8 | Apr 2024 | 3,376,002 | $39K | 0.01% | ABS-MBS |
| 544 | Fannie Mae | 31419JSM1 | Apr 2024 | 42,719 | $39K | 0.01% | ABS-MBS |
| 545 | Freddie Mac | 3132J8ZX1 | Apr 2024 | 45,560 | $39K | 0.01% | ABS-MBS |
| 546 | Freddie Mac | 3132J93Z9 | Apr 2024 | 44,605 | $38K | 0.01% | ABS-MBS |
| 547 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Apr 2024 | 1,156,618 | $38K | 0.01% | ABS-MBS |
| 548 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | Apr 2024 | 1,708,147 | $38K | 0.01% | ABS-MBS |
| 549 | Fannie Mae | 31418D7E6 | Apr 2024 | 49,926 | $38K | 0.01% | ABS-MBS |
| 550 | Fannie Mae | 3140KG4A8 | Apr 2024 | 46,351 | $38K | 0.01% | ABS-MBS |
| 551 | Fannie Mae | 31418D4X7 | Apr 2024 | 48,563 | $37K | 0.01% | ABS-MBS |
| 552 | Fannie Mae | 3138EQ7L0 | Apr 2024 | 39,592 | $36K | 0.01% | ABS-MBS |
| 553 | Fannie Mae | 31404UV64 | Apr 2024 | 35,418 | $36K | 0.01% | ABS-MBS |
| 554 | Freddie Mac | 3132JADZ5 | Apr 2024 | 41,559 | $36K | 0.01% | ABS-MBS |
| 555 | Fannie Mae | 3138A2AX7 | Apr 2024 | 39,441 | $36K | 0.01% | ABS-MBS |
| 556 | Fannie Mae | 31410F5D3 | Apr 2024 | 36,016 | $35K | 0.01% | ABS-MBS |
| 557 | Freddie Mac | 31334YPZ4 | Apr 2024 | 42,693 | $35K | 0.01% | ABS-MBS |
| 558 | MARTIN MARIETTA MATERIAL | 573284AV8 | Apr 2024 | 41,000 | $35K | 0.01% | DBT |
| 559 | Fannie Mae | 3138A7PB8 | Apr 2024 | 36,466 | $35K | 0.01% | ABS-MBS |
| 560 | Fannie Mae | 31417AYH6 | Apr 2024 | 37,610 | $35K | 0.01% | ABS-MBS |
| 561 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWU8 | Apr 2024 | 2,267,235 | $35K | 0.01% | ABS-MBS |
| 562 | Fannie Mae | 31410LK35 | Apr 2024 | 37,177 | $34K | 0.01% | ABS-MBS |
| 563 | Fannie Mae | 3138ENAA7 | Apr 2024 | 35,756 | $34K | 0.01% | ABS-MBS |
| 564 | Government National Mortgage Association | 36202F3N4 | Apr 2024 | 36,103 | $34K | 0.01% | ABS-MBS |
| 565 | Government National Mortgage Association | 36202FPG5 | Apr 2024 | 34,788 | $33K | 0.01% | ABS-MBS |
| 566 | Government National Mortgage Association | 36295PM90 | Apr 2024 | 32,288 | $33K | 0.01% | ABS-MBS |
| 567 | BRIXMOR OPERATING PART | 11120VAH6 | Apr 2024 | 36,000 | $33K | 0.01% | DBT |
| 568 | Fannie Mae | 3140QEFD9 | Apr 2024 | 39,156 | $33K | 0.01% | ABS-MBS |
| 569 | Fannie Mae | 3140KGJG9 | Apr 2024 | 39,606 | $32K | 0.01% | ABS-MBS |
| 570 | Fannie Mae | 3138MBH82 | Apr 2024 | 34,850 | $32K | 0.01% | ABS-MBS |
| 571 | Government National Mortgage Association | 36200JA91 | Apr 2024 | 30,321 | $31K | 0.01% | ABS-MBS |
| 572 | BENCHMARK Mortgage Trust | 08163VAC1 | Apr 2024 | 30,512 | $31K | 0.01% | ABS-MBS |
| 573 | Government National Mortgage Association | 36202FP67 | Apr 2024 | 33,321 | $31K | 0.01% | ABS-MBS |
| 574 | Fannie Mae | 3138EQTZ5 | Apr 2024 | 31,988 | $30K | 0.01% | ABS-MBS |
| 575 | Fannie Mae | 3138W9A75 | Apr 2024 | 32,382 | $30K | 0.01% | ABS-MBS |
| 576 | Freddie Mac | 31292H5P5 | Apr 2024 | 29,703 | $30K | 0.01% | ABS-MBS |
| 577 | Freddie Mac | 31335ALX4 | Apr 2024 | 31,006 | $30K | 0.01% | ABS-MBS |
| 578 | Fannie Mae | 31407HQF6 | Apr 2024 | 29,124 | $29K | 0.01% | ABS-MBS |
| 579 | Fannie Mae | 3138ABYR4 | Apr 2024 | 30,587 | $29K | 0.01% | ABS-MBS |
| 580 | Fannie Mae | 3140K5AX5 | Apr 2024 | 35,929 | $29K | 0.01% | ABS-MBS |
| 581 | FHLMC Multifamily Structured Pass Through Certs. | 3137FDEU2 | Apr 2024 | 1,612,496 | $28K | 0.01% | ABS-MBS |
| 582 | Freddie Mac | 31297DDQ8 | Apr 2024 | 27,599 | $28K | 0.01% | ABS-MBS |
| 583 | Fannie Mae | 31407B3J6 | Apr 2024 | 28,470 | $28K | 0.01% | ABS-MBS |
| 584 | Fannie Mae | 31418CM43 | Apr 2024 | 30,945 | $28K | 0.01% | ABS-MBS |
| 585 | Fannie Mae | 31371LCC1 | Apr 2024 | 29,082 | $28K | 0.01% | ABS-MBS |
| 586 | Freddie Mac | 3132J87H7 | Apr 2024 | 30,078 | $27K | 0.01% | ABS-MBS |
| 587 | Fannie Mae | 3138LQ2S2 | Apr 2024 | 29,278 | $27K | 0.01% | ABS-MBS |
| 588 | Freddie Mac | 31398W3B8 | Apr 2024 | 27,133 | $27K | 0.01% | ABS-MBS |
| 589 | Fannie Mae | 3140L1Y58 | Apr 2024 | 34,470 | $26K | 0.01% | ABS-MBS |
| 590 | Fannie Mae | 3138WDKV2 | Apr 2024 | 28,696 | $26K | 0.01% | ABS-MBS |
| 591 | Fannie Mae | 31404U5K2 | Apr 2024 | 25,762 | $26K | 0.01% | ABS-MBS |
| 592 | Government National Mortgage Association | 3620A9WQ0 | Apr 2024 | 27,176 | $26K | 0.01% | ABS-MBS |
| 593 | Fannie Mae | 3136ARB31 | Apr 2024 | 29,162 | $26K | 0.01% | ABS-MBS |
| 594 | Freddie Mac | 31292HYT5 | Apr 2024 | 26,184 | $26K | 0.01% | ABS-MBS |
| 595 | Fannie Mae | 31404W5H5 | Apr 2024 | 25,565 | $26K | 0.01% | ABS-MBS |
| 596 | Northwell Healthcare Inc | 667274AA2 | Apr 2024 | 33,000 | $25K | 0.01% | DBT |
| 597 | Government National Mortgage Association | 38377YEC0 | Apr 2024 | 27,079 | $25K | 0.01% | ABS-MBS |
| 598 | Fannie Mae | 31405PNR7 | Apr 2024 | 24,902 | $25K | 0.01% | ABS-MBS |
| 599 | Government National Mortgage Association | 36202FSD9 | Apr 2024 | 26,522 | $25K | 0.01% | ABS-MBS |
| 600 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | Apr 2024 | 899,727 | $25K | 0.01% | ABS-MBS |
| 601 | Freddie Mac | 3132WJUU3 | Apr 2024 | 28,388 | $24K | 0.00% | ABS-MBS |
| 602 | Fannie Mae | 31418D4Y5 | Apr 2024 | 29,338 | $23K | 0.00% | ABS-MBS |
| 603 | Freddie Mac | 31296R3K2 | Apr 2024 | 23,161 | $23K | 0.00% | ABS-MBS |
| 604 | Government National Mortgage Association | 36213FB28 | Apr 2024 | 22,429 | $23K | 0.00% | ABS-MBS |
| 605 | FAIRFAX FINL HLDGS LTD | 303901BM3 | Apr 2024 | 23,000 | $23K | 0.00% | DBT |
| 606 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBU3 | Apr 2024 | 2,208,000 | $23K | 0.00% | ABS-MBS |
| 607 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLH5 | Apr 2024 | 3,192,000 | $23K | 0.00% | ABS-MBS |
| 608 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | Apr 2024 | 267,239 | $23K | 0.00% | ABS-MBS |
| 609 | Government National Mortgage Association | 36179XQW9 | Apr 2024 | 23,486 | $22K | 0.00% | ABS-MBS |
| 610 | Freddie Mac | 3128MJC81 | Apr 2024 | 22,877 | $22K | 0.00% | ABS-MBS |
| 611 | Government National Mortgage Association | 36200ENN7 | Apr 2024 | 21,996 | $22K | 0.00% | ABS-MBS |
| 612 | Fannie Mae | 31418ECD0 | Apr 2024 | 25,670 | $22K | 0.00% | ABS-MBS |
| 613 | Fannie Mae | 3138ERCZ1 | Apr 2024 | 23,699 | $22K | 0.00% | ABS-MBS |
| 614 | GEORGIA POWER CO | 373334KN0 | Apr 2024 | 30,000 | $22K | 0.00% | DBT |
| 615 | Fannie Mae | 31406V2P0 | Apr 2024 | 21,997 | $21K | 0.00% | ABS-MBS |
| 616 | Fannie Mae | 31417AVY2 | Apr 2024 | 23,712 | $21K | 0.00% | ABS-MBS |
| 617 | Government National Mortgage Association | 36225B2U1 | Apr 2024 | 20,997 | $21K | 0.00% | ABS-MBS |
| 618 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBC38 | Apr 2024 | 1,898,000 | $21K | 0.00% | ABS-MBS |
| 619 | Fannie Mae | 3138WAFE2 | Apr 2024 | 21,659 | $21K | 0.00% | ABS-MBS |
| 620 | Fannie Mae | 3140XLKG2 | Apr 2024 | 23,713 | $20K | 0.00% | ABS-MBS |
| 621 | Fannie Mae | 31417TNK0 | Apr 2024 | 21,542 | $20K | 0.00% | ABS-MBS |
| 622 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHX1 | Apr 2024 | 246,234 | $20K | 0.00% | ABS-MBS |
| 623 | Government National Mortgage Association | 36179SJS7 | Apr 2024 | 23,430 | $20K | 0.00% | ABS-MBS |
| 624 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9ZC8 | Apr 2024 | 463,094 | $20K | 0.00% | ABS-MBS |
| 625 | Fannie Mae | 31371LJS9 | Apr 2024 | 20,221 | $20K | 0.00% | ABS-MBS |
| 626 | Fannie Mae | 31418CVE1 | Apr 2024 | 21,490 | $20K | 0.00% | ABS-MBS |
| 627 | Fannie Mae | 31385XQ91 | Apr 2024 | 19,977 | $20K | 0.00% | ABS-MBS |
| 628 | Freddie Mac | 3128KQ3H7 | Apr 2024 | 19,413 | $20K | 0.00% | ABS-MBS |
| 629 | Fannie Mae | 3140HF7H6 | Apr 2024 | 24,370 | $20K | 0.00% | ABS-MBS |
| 630 | Fannie Mae | 3140QMU44 | Apr 2024 | 24,778 | $20K | 0.00% | ABS-MBS |
| 631 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJM7 | Apr 2024 | 1,975,577 | $19K | 0.00% | ABS-MBS |
| 632 | Freddie Mac | 3131WHFH5 | Apr 2024 | 19,694 | $19K | 0.00% | ABS-MBS |
| 633 | Fannie Mae | 31398T7G0 | Apr 2024 | 20,149 | $19K | 0.00% | ABS-MBS |
| 634 | Freddie Mac | 3128P8E23 | Apr 2024 | 20,295 | $19K | 0.00% | ABS-MBS |
| 635 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBUB0 | Apr 2024 | 2,042,000 | $19K | 0.00% | ABS-MBS |
| 636 | Government National Mortgage Association | 36179R7H6 | Apr 2024 | 21,928 | $19K | 0.00% | ABS-MBS |
| 637 | Fannie Mae | 31406J2E2 | Apr 2024 | 18,948 | $19K | 0.00% | ABS-MBS |
| 638 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | Apr 2024 | 1,116,943 | $19K | 0.00% | ABS-MBS |
| 639 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNL2 | Apr 2024 | 272,251 | $18K | 0.00% | ABS-MBS |
| 640 | Freddie Mac | 3137BJF65 | Apr 2024 | 19,959 | $18K | 0.00% | ABS-MBS |
| 641 | Government National Mortgage Association | 36200NTS0 | Apr 2024 | 18,532 | $18K | 0.00% | ABS-MBS |
| 642 | Fannie Mae | 31408DV50 | Apr 2024 | 18,038 | $18K | 0.00% | ABS-MBS |
| 643 | Fannie Mae | 31418ED56 | Apr 2024 | 22,906 | $18K | 0.00% | ABS-MBS |
| 644 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLF9 | Apr 2024 | 2,202,827 | $18K | 0.00% | ABS-MBS |
| 645 | Fannie Mae | 3140XC6S2 | Apr 2024 | 22,716 | $18K | 0.00% | ABS-MBS |
| 646 | Fannie Mae | 31405VJP3 | Apr 2024 | 17,923 | $18K | 0.00% | ABS-MBS |
| 647 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | Apr 2024 | 200,000 | $18K | 0.00% | ABS-MBS |
| 648 | Fannie Mae | 31406B2L3 | Apr 2024 | 17,863 | $18K | 0.00% | ABS-MBS |
| 649 | Freddie Mac | 31296WZ91 | Apr 2024 | 17,685 | $18K | 0.00% | ABS-MBS |
| 650 | Freddie Mac | 3128MJMN7 | Apr 2024 | 18,697 | $18K | 0.00% | ABS-MBS |
| 651 | Fannie Mae | 31418EBH2 | Apr 2024 | 22,718 | $18K | 0.00% | ABS-MBS |
| 652 | Fannie Mae | 31405PJV3 | Apr 2024 | 17,571 | $17K | 0.00% | ABS-MBS |
| 653 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJP0 | Apr 2024 | 1,984,000 | $17K | 0.00% | ABS-MBS |
| 654 | Government National Mortgage Association | 36177MPD8 | Apr 2024 | 19,142 | $17K | 0.00% | ABS-MBS |
| 655 | Government National Mortgage Association | 38378CP92 | Apr 2024 | 17,416 | $17K | 0.00% | ABS-MBS |
| 656 | Freddie Mac | 31296UUQ2 | Apr 2024 | 17,178 | $17K | 0.00% | ABS-MBS |
| 657 | Freddie Mac | 3133KMY58 | Apr 2024 | 21,130 | $17K | 0.00% | ABS-MBS |
| 658 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | Apr 2024 | 334,404 | $17K | 0.00% | ABS-MBS |
| 659 | Fannie Mae | 3138EPUM4 | Apr 2024 | 17,450 | $17K | 0.00% | ABS-MBS |
| 660 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84L4 | Apr 2024 | 283,086 | $16K | 0.00% | ABS-MBS |
| 661 | Freddie Mac | 3128MJM64 | Apr 2024 | 17,145 | $16K | 0.00% | ABS-MBS |
| 662 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LL8 | Apr 2024 | 874,114 | $16K | 0.00% | ABS-MBS |
| 663 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUN4 | Apr 2024 | 386,416 | $16K | 0.00% | ABS-MBS |
| 664 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z38 | Apr 2024 | 313,326 | $16K | 0.00% | ABS-MBS |
| 665 | Fannie Mae | 31385JJC3 | Apr 2024 | 15,568 | $16K | 0.00% | ABS-MBS |
| 666 | Government National Mortgage Association | 36202DZE4 | Apr 2024 | 16,365 | $16K | 0.00% | ABS-MBS |
| 667 | Fannie Mae | 31404QYR4 | Apr 2024 | 15,413 | $15K | 0.00% | ABS-MBS |
| 668 | Fannie Mae | 31404BNP3 | Apr 2024 | 15,189 | $15K | 0.00% | ABS-MBS |
| 669 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBBZ8 | Apr 2024 | 1,246,978 | $15K | 0.00% | ABS-MBS |
| 670 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | Apr 2024 | 261,462 | $15K | 0.00% | ABS-MBS |
| 671 | Fannie Mae | 31411GNH1 | Apr 2024 | 14,290 | $15K | 0.00% | ABS-MBS |
| 672 | Fannie Mae | 31406TAC5 | Apr 2024 | 14,728 | $15K | 0.00% | ABS-MBS |
| 673 | Fannie Mae | 31376KS98 | Apr 2024 | 14,372 | $15K | 0.00% | ABS-MBS |
| 674 | Freddie Mac | 3133KKWD7 | Apr 2024 | 19,953 | $14K | 0.00% | ABS-MBS |
| 675 | Fannie Mae | 31371LEW5 | Apr 2024 | 14,607 | $14K | 0.00% | ABS-MBS |
| 676 | Fannie Mae | 3138ENSU4 | Apr 2024 | 14,989 | $14K | 0.00% | ABS-MBS |
| 677 | Government National Mortgage Association | 3620AMD58 | Apr 2024 | 15,014 | $14K | 0.00% | ABS-MBS |
| 678 | GMAC Mortgage Corporation Loan Trust | 38012TAC6 | Apr 2024 | 13,881 | $14K | 0.00% | ABS-MBS |
| 679 | Fannie Mae | 31416XV64 | Apr 2024 | 14,301 | $14K | 0.00% | ABS-MBS |
| 680 | Fannie Mae | 31404RRD1 | Apr 2024 | 13,652 | $14K | 0.00% | ABS-MBS |
| 681 | Fannie Mae | 3138AM6S9 | Apr 2024 | 15,251 | $14K | 0.00% | ABS-MBS |
| 682 | Fannie Mae | 31402RJV2 | Apr 2024 | 13,716 | $13K | 0.00% | ABS-MBS |
| 683 | Freddie Mac | 3128MJAD2 | Apr 2024 | 13,034 | $13K | 0.00% | ABS-MBS |
| 684 | Fannie Mae | 31402DJR2 | Apr 2024 | 13,484 | $13K | 0.00% | ABS-MBS |
| 685 | Fannie Mae | 31417NB67 | Apr 2024 | 13,053 | $13K | 0.00% | ABS-MBS |
| 686 | Fannie Mae | 31398RDA0 | Apr 2024 | 13,752 | $13K | 0.00% | ABS-MBS |
| 687 | Fannie Mae | 31385XEC7 | Apr 2024 | 12,197 | $12K | 0.00% | ABS-MBS |
| 688 | Fannie Mae | 31419JS25 | Apr 2024 | 12,483 | $12K | 0.00% | ABS-MBS |
| 689 | Fannie Mae | 31405PGR5 | Apr 2024 | 12,103 | $12K | 0.00% | ABS-MBS |
| 690 | FHLMC Multifamily Structured Pass Through Certs. | 3137H13T1 | Apr 2024 | 173,114 | $12K | 0.00% | ABS-MBS |
| 691 | Fannie Mae | 31404XS39 | Apr 2024 | 11,973 | $12K | 0.00% | ABS-MBS |
| 692 | Fannie Mae | 31410LDU3 | Apr 2024 | 12,455 | $12K | 0.00% | ABS-MBS |
| 693 | Freddie Mac | 3128LXE30 | Apr 2024 | 12,005 | $12K | 0.00% | ABS-MBS |
| 694 | Fannie Mae | 31402CU67 | Apr 2024 | 11,917 | $12K | 0.00% | ABS-MBS |
| 695 | Fannie Mae | 31409AGS2 | Apr 2024 | 11,524 | $12K | 0.00% | ABS-MBS |
| 696 | Fannie Mae | 31407YD63 | Apr 2024 | 11,100 | $11K | 0.00% | ABS-MBS |
| 697 | Fannie Mae | 31401L6S7 | Apr 2024 | 11,219 | $11K | 0.00% | ABS-MBS |
| 698 | Fannie Mae | 31385W2A6 | Apr 2024 | 10,925 | $11K | 0.00% | ABS-MBS |
| 699 | Fannie Mae | 31405MZF7 | Apr 2024 | 11,016 | $11K | 0.00% | ABS-MBS |
| 700 | Fannie Mae | 31404QM71 | Apr 2024 | 11,005 | $11K | 0.00% | ABS-MBS |
| 701 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EX6 | Apr 2024 | 354,091 | $11K | 0.00% | ABS-MBS |
| 702 | Freddie Mac | 3133A62T7 | Apr 2024 | 12,382 | $10K | 0.00% | ABS-MBS |
| 703 | Freddie Mac | 3128MJMS6 | Apr 2024 | 10,680 | $10K | 0.00% | ABS-MBS |
| 704 | Fannie Mae | 31417SBQ2 | Apr 2024 | 10,400 | $10K | 0.00% | ABS-MBS |
| 705 | Fannie Mae | 3138E55N4 | Apr 2024 | 11,224 | $10K | 0.00% | ABS-MBS |
| 706 | Fannie Mae | 31405MJX6 | Apr 2024 | 9,965 | $10K | 0.00% | ABS-MBS |
| 707 | Fannie Mae | 31411GSU7 | Apr 2024 | 9,815 | $10K | 0.00% | ABS-MBS |
| 708 | Fannie Mae | 31417SBP4 | Apr 2024 | 10,235 | $10K | 0.00% | ABS-MBS |
| 709 | Fannie Mae | 31405FTX0 | Apr 2024 | 9,827 | $10K | 0.00% | ABS-MBS |
| 710 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Apr 2024 | 160,069 | $10K | 0.00% | ABS-MBS |
| 711 | Fannie Mae | 3136ASG67 | Apr 2024 | 53,315 | $10K | 0.00% | ABS-MBS |
| 712 | Fannie Mae | 31407CD53 | Apr 2024 | 9,939 | $10K | 0.00% | ABS-MBS |
| 713 | Freddie Mac | 31297BAX0 | Apr 2024 | 9,388 | $10K | 0.00% | ABS-MBS |
| 714 | Freddie Mac | 3128MJCF5 | Apr 2024 | 9,424 | $10K | 0.00% | ABS-MBS |
| 715 | Fannie Mae | 31407VTF2 | Apr 2024 | 9,371 | $9K | 0.00% | ABS-MBS |
| 716 | Fannie Mae | 31390PGK7 | Apr 2024 | 9,272 | $9K | 0.00% | ABS-MBS |
| 717 | Freddie Mac | 3128LXE55 | Apr 2024 | 9,191 | $9K | 0.00% | ABS-MBS |
| 718 | Fannie Mae | 31405CMV8 | Apr 2024 | 9,101 | $9K | 0.00% | ABS-MBS |
| 719 | Freddie Mac | 31297C5V8 | Apr 2024 | 9,001 | $9K | 0.00% | ABS-MBS |
| 720 | Government National Mortgage Association | 36291LXX8 | Apr 2024 | 8,815 | $9K | 0.00% | ABS-MBS |
| 721 | Government National Mortgage Association | 36290RYF4 | Apr 2024 | 8,628 | $9K | 0.00% | ABS-MBS |
| 722 | Fannie Mae | 31405N2Z7 | Apr 2024 | 8,908 | $9K | 0.00% | ABS-MBS |
| 723 | Freddie Mac | 3132A04J2 | Apr 2024 | 8,637 | $9K | 0.00% | ABS-MBS |
| 724 | Fannie Mae | 31388D4L9 | Apr 2024 | 8,675 | $9K | 0.00% | ABS-MBS |
| 725 | Freddie Mac | 31297DMD7 | Apr 2024 | 8,473 | $9K | 0.00% | ABS-MBS |
| 726 | Government National Mortgage Association | 36202ECQ0 | Apr 2024 | 8,329 | $9K | 0.00% | ABS-MBS |
| 727 | Freddie Mac | 31297VPS1 | Apr 2024 | 8,758 | $9K | 0.00% | ABS-MBS |
| 728 | Fannie Mae | 31413GAG5 | Apr 2024 | 8,364 | $9K | 0.00% | ABS-MBS |
| 729 | Freddie Mac | 3128MJCL2 | Apr 2024 | 8,345 | $8K | 0.00% | ABS-MBS |
| 730 | Fannie Mae | 31405RR65 | Apr 2024 | 8,422 | $8K | 0.00% | ABS-MBS |
| 731 | Fannie Mae | 31405CJ34 | Apr 2024 | 8,330 | $8K | 0.00% | ABS-MBS |
| 732 | Fannie Mae | 31404QW70 | Apr 2024 | 8,411 | $8K | 0.00% | ABS-MBS |
| 733 | Fannie Mae | 3140F5BK8 | Apr 2024 | 9,054 | $8K | 0.00% | ABS-MBS |
| 734 | Fannie Mae | 31405N4M4 | Apr 2024 | 8,366 | $8K | 0.00% | ABS-MBS |
| 735 | Freddie Mac | 31292KER4 | Apr 2024 | 8,072 | $8K | 0.00% | ABS-MBS |
| 736 | Freddie Mac | 3128M6JU3 | Apr 2024 | 8,146 | $8K | 0.00% | ABS-MBS |
| 737 | Fannie Mae | 31407HWN2 | Apr 2024 | 7,791 | $8K | 0.00% | ABS-MBS |
| 738 | Government National Mortgage Association | 36241KAL2 | Apr 2024 | 7,869 | $8K | 0.00% | ABS-MBS |
| 739 | Freddie Mac | 3128MJS43 | Apr 2024 | 8,587 | $8K | 0.00% | ABS-MBS |
| 740 | Fannie Mae | 31406B2N9 | Apr 2024 | 7,650 | $8K | 0.00% | ABS-MBS |
| 741 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | Apr 2024 | 163,192 | $7K | 0.00% | ABS-MBS |
| 742 | Freddie Mac | 3128KKDH9 | Apr 2024 | 7,379 | $7K | 0.00% | ABS-MBS |
| 743 | Fannie Mae | 3138EPS47 | Apr 2024 | 8,104 | $7K | 0.00% | ABS-MBS |
| 744 | Fannie Mae | 31409VYW7 | Apr 2024 | 7,255 | $7K | 0.00% | ABS-MBS |
| 745 | Fannie Mae | 31401XPX9 | Apr 2024 | 7,048 | $7K | 0.00% | ABS-MBS |
| 746 | Freddie Mac | 31297S5K7 | Apr 2024 | 6,810 | $7K | 0.00% | ABS-MBS |
| 747 | Freddie Mac | 3128LXAE0 | Apr 2024 | 7,055 | $7K | 0.00% | ABS-MBS |
| 748 | Fannie Mae | 31407PYP7 | Apr 2024 | 6,491 | $7K | 0.00% | ABS-MBS |
| 749 | Small Business Administration Participation Certs | 83162CPK3 | Apr 2024 | 6,570 | $7K | 0.00% | ABS-O |
| 750 | Fannie Mae | 31376KT22 | Apr 2024 | 6,690 | $7K | 0.00% | ABS-MBS |
| 751 | Fannie Mae | 31408EW65 | Apr 2024 | 6,483 | $6K | 0.00% | ABS-MBS |
| 752 | Government National Mortgage Association | 36202ECB3 | Apr 2024 | 6,273 | $6K | 0.00% | ABS-MBS |
| 753 | Fannie Mae | 31405FZM7 | Apr 2024 | 6,259 | $6K | 0.00% | ABS-MBS |
| 754 | Fannie Mae | 31405HBL1 | Apr 2024 | 6,211 | $6K | 0.00% | ABS-MBS |
| 755 | Freddie Mac | 3131WGVK2 | Apr 2024 | 6,061 | $6K | 0.00% | ABS-MBS |
| 756 | Freddie Mac | 3128KSXS6 | Apr 2024 | 5,902 | $6K | 0.00% | ABS-MBS |
| 757 | Fannie Mae | 31402CP30 | Apr 2024 | 5,963 | $6K | 0.00% | ABS-MBS |
| 758 | Fannie Mae | 31418CZB3 | Apr 2024 | 6,384 | $6K | 0.00% | ABS-MBS |
| 759 | Freddie Mac | 31297UKW9 | Apr 2024 | 5,671 | $6K | 0.00% | ABS-MBS |
| 760 | Freddie Mac | 3128KQTA4 | Apr 2024 | 5,549 | $6K | 0.00% | ABS-MBS |
| 761 | Fannie Mae | 31405TBK7 | Apr 2024 | 5,619 | $6K | 0.00% | ABS-MBS |
| 762 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCM84 | Apr 2024 | 3,013,000 | $6K | 0.00% | ABS-MBS |
| 763 | Freddie Mac | 31297NBF2 | Apr 2024 | 5,449 | $5K | 0.00% | ABS-MBS |
| 764 | Government National Mortgage Association | 36202EDG1 | Apr 2024 | 5,183 | $5K | 0.00% | ABS-MBS |
| 765 | Fannie Mae | 31404LSA9 | Apr 2024 | 5,382 | $5K | 0.00% | ABS-MBS |
| 766 | Fannie Mae | 31411VC31 | Apr 2024 | 5,371 | $5K | 0.00% | ABS-MBS |
| 767 | Fannie Mae | 31411CKK6 | Apr 2024 | 5,181 | $5K | 0.00% | ABS-MBS |
| 768 | Fannie Mae | 31371J5A8 | Apr 2024 | 5,068 | $5K | 0.00% | ABS-MBS |
| 769 | Fannie Mae | 31404LQM5 | Apr 2024 | 5,246 | $5K | 0.00% | ABS-MBS |
| 770 | Government National Mortgage Association | 36202EBT5 | Apr 2024 | 5,398 | $5K | 0.00% | ABS-MBS |
| 771 | Freddie Mac | 3128M4C43 | Apr 2024 | 4,998 | $5K | 0.00% | ABS-MBS |
| 772 | Freddie Mac | 31297SBU8 | Apr 2024 | 5,108 | $5K | 0.00% | ABS-MBS |
| 773 | Fannie Mae | 31404WRQ1 | Apr 2024 | 4,959 | $5K | 0.00% | ABS-MBS |
| 774 | Freddie Mac | 3128KTMG2 | Apr 2024 | 4,716 | $5K | 0.00% | ABS-MBS |
| 775 | Freddie Mac | 31292JAL4 | Apr 2024 | 4,919 | $5K | 0.00% | ABS-MBS |
| 776 | Fannie Mae | 31376KHJ8 | Apr 2024 | 4,607 | $5K | 0.00% | ABS-MBS |
| 777 | Fannie Mae | 31404YM82 | Apr 2024 | 4,555 | $5K | 0.00% | ABS-MBS |
| 778 | Fannie Mae | 31402DF54 | Apr 2024 | 4,527 | $4K | 0.00% | ABS-MBS |
| 779 | Freddie Mac | 31296XVE2 | Apr 2024 | 4,364 | $4K | 0.00% | ABS-MBS |
| 780 | Fannie Mae | 31405HL71 | Apr 2024 | 4,289 | $4K | 0.00% | ABS-MBS |
| 781 | Fannie Mae | 31419HBF8 | Apr 2024 | 4,356 | $4K | 0.00% | ABS-MBS |
| 782 | Fannie Mae | 31404CMC1 | Apr 2024 | 4,241 | $4K | 0.00% | ABS-MBS |
| 783 | Freddie Mac | 31296YLB7 | Apr 2024 | 4,058 | $4K | 0.00% | ABS-MBS |
| 784 | Freddie Mac | 31297B7K2 | Apr 2024 | 4,022 | $4K | 0.00% | ABS-MBS |
| 785 | Fannie Mae | 31412V4J4 | Apr 2024 | 3,856 | $4K | 0.00% | ABS-MBS |
| 786 | Freddie Mac | 31297ECL8 | Apr 2024 | 3,776 | $4K | 0.00% | ABS-MBS |
| 787 | Fannie Mae | 31404WXR2 | Apr 2024 | 3,685 | $4K | 0.00% | ABS-MBS |
| 788 | Government National Mortgage Association | 36202DYK1 | Apr 2024 | 3,766 | $4K | 0.00% | ABS-MBS |
| 789 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBTE6 | Apr 2024 | 2,996,000 | $4K | 0.00% | ABS-MBS |
| 790 | Fannie Mae | 31404P6Y2 | Apr 2024 | 3,599 | $4K | 0.00% | ABS-MBS |
| 791 | Fannie Mae | 31412V4L9 | Apr 2024 | 3,375 | $3K | 0.00% | ABS-MBS |
| 792 | Freddie Mac | 31297DLZ9 | Apr 2024 | 3,231 | $3K | 0.00% | ABS-MBS |
| 793 | Freddie Mac | 31297GXJ5 | Apr 2024 | 3,318 | $3K | 0.00% | ABS-MBS |
| 794 | Fannie Mae | 31405FXF4 | Apr 2024 | 3,296 | $3K | 0.00% | ABS-MBS |
| 795 | Fannie Mae | 31412WHE9 | Apr 2024 | 3,083 | $3K | 0.00% | ABS-MBS |
| 796 | Fannie Mae | 3136ABC35 | Apr 2024 | 38,742 | $3K | 0.00% | ABS-MBS |
| 797 | Fannie Mae | 31405RVK9 | Apr 2024 | 2,973 | $3K | 0.00% | ABS-MBS |
| 798 | Fannie Mae | 31371LM63 | Apr 2024 | 2,819 | $3K | 0.00% | ABS-MBS |
| 799 | Fannie Mae | 31412LBD1 | Apr 2024 | 2,835 | $3K | 0.00% | ABS-MBS |
| 800 | Fannie Mae | 3136APK43 | Apr 2024 | 2,910 | $3K | 0.00% | ABS-MBS |
| 801 | Fannie Mae | 31376KCV6 | Apr 2024 | 2,820 | $3K | 0.00% | ABS-MBS |
| 802 | Fannie Mae | 31404B7G1 | Apr 2024 | 2,832 | $3K | 0.00% | ABS-MBS |
| 803 | Fannie Mae | 31404MBT4 | Apr 2024 | 2,779 | $3K | 0.00% | ABS-MBS |
| 804 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCM68 | Apr 2024 | 2,924,260 | $3K | 0.00% | ABS-MBS |
| 805 | Fannie Mae | 31407JUK6 | Apr 2024 | 2,723 | $3K | 0.00% | ABS-MBS |
| 806 | Fannie Mae | 31403WKD8 | Apr 2024 | 2,649 | $3K | 0.00% | ABS-MBS |
| 807 | Fannie Mae | 31404FYW7 | Apr 2024 | 2,581 | $3K | 0.00% | ABS-MBS |
| 808 | Freddie Mac | 3137B0ZL1 | Apr 2024 | 43,263 | $2K | 0.00% | ABS-MBS |
| 809 | Fannie Mae | 31385JMS4 | Apr 2024 | 2,475 | $2K | 0.00% | ABS-MBS |
| 810 | Fannie Mae | 31408JJ69 | Apr 2024 | 2,451 | $2K | 0.00% | ABS-MBS |
| 811 | Fannie Mae | 31405GRV4 | Apr 2024 | 2,315 | $2K | 0.00% | ABS-MBS |
| 812 | Fannie Mae | 31406AYE6 | Apr 2024 | 2,111 | $2K | 0.00% | ABS-MBS |
| 813 | Fannie Mae | 31405ELT0 | Apr 2024 | 2,059 | $2K | 0.00% | ABS-MBS |
| 814 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBTC0 | Apr 2024 | 4,223,802 | $2K | 0.00% | ABS-MBS |
| 815 | Fannie Mae | 31407BTX7 | Apr 2024 | 1,985 | $2K | 0.00% | ABS-MBS |
| 816 | FHLMC Multifamily Structured Pass Through Certs. | 3137FARJ9 | Apr 2024 | 2,786,000 | $2K | 0.00% | ABS-MBS |
| 817 | Government National Mortgage Association | 36202DYJ4 | Apr 2024 | 1,975 | $2K | 0.00% | ABS-MBS |
| 818 | Fannie Mae | 31407HXD3 | Apr 2024 | 1,710 | $2K | 0.00% | ABS-MBS |
| 819 | Freddie Mac | 3137A9RJ7 | Apr 2024 | 9,714 | $2K | 0.00% | ABS-MBS |
| 820 | Small Business Administration Participation Certs | 83162CNU3 | Apr 2024 | 1,709 | $2K | 0.00% | ABS-O |
| 821 | Fannie Mae | 31404T4V2 | Apr 2024 | 1,721 | $2K | 0.00% | ABS-MBS |
| 822 | MARRIOTT INTERNATIONAL | 571903BG7 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 823 | Fannie Mae | 31400HAZ6 | Apr 2024 | 1,643 | $2K | 0.00% | ABS-MBS |
| 824 | Small Business Administration Participation Certs | 83162CNT6 | Apr 2024 | 1,628 | $2K | 0.00% | ABS-O |
| 825 | Freddie Mac | 31297AZL1 | Apr 2024 | 1,579 | $2K | 0.00% | ABS-MBS |
| 826 | Fannie Mae | 31407HZD1 | Apr 2024 | 1,581 | $2K | 0.00% | ABS-MBS |
| 827 | Small Business Administration Participation Certs | 83162CPA5 | Apr 2024 | 1,568 | $2K | 0.00% | ABS-O |
| 828 | Fannie Mae | 31404AHA5 | Apr 2024 | 1,440 | $1K | 0.00% | ABS-MBS |
| 829 | Fannie Mae | 31405MWQ6 | Apr 2024 | 1,415 | $1K | 0.00% | ABS-MBS |
| 830 | Freddie Mac | 31297GHS3 | Apr 2024 | 1,032 | $1K | 0.00% | ABS-MBS |
| 831 | Fannie Mae | 31403VLY3 | Apr 2024 | 871 | $880 | 0.00% | ABS-MBS |
| 832 | Freddie Mac | 31297AZP2 | Apr 2024 | 831 | $853 | 0.00% | ABS-MBS |
| 833 | Fannie Mae | 31394CSB9 | Apr 2024 | 859 | $851 | 0.00% | ABS-MBS |
| 834 | Government National Mortgage Association | 36291T3Q9 | Apr 2024 | 788 | $793 | 0.00% | ABS-MBS |
| 835 | Freddie Mac | 3128MCG82 | Apr 2024 | 609 | $607 | 0.00% | ABS-MBS |
| 836 | Freddie Mac | 3137BJGN7 | Apr 2024 | 5,254 | $453 | 0.00% | ABS-MBS |
| 837 | Residential Funding Mortgage Securities II | 76110VSS8 | Apr 2024 | 11,437 | $345 | 0.00% | ABS-MBS |
| 838 | FHLMC Multifamily Structured Pass Through Certs. | 3137FARG5 | Apr 2024 | 557,007 | $212 | 0.00% | ABS-MBS |
| 839 | FHLMC Multifamily Structured Pass Through Certs. | 3137BYPS3 | Apr 2024 | 110,417 | $1 | 0.00% | ABS-MBS |
| 840 | Chicago Board of Trade | 000000000 | Apr 2024 | 28 | $-212513 | -0.04% | DIR |
| 841 | Chicago Board of Trade | 000000000 | Apr 2024 | 110 | $-220306 | -0.05% | DIR |