BullishAgent BullishAgent SEC Filings Earnings Calendar Analyst Ratings IPOs Insiders Institutional Funds Screener
Sign in Register

Intermediate Bond Fund of America

Assets: $34.8B Net: $31.6B Series: S000009236 EDGAR ↗
+1566
New
1566
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CAPITAL GROUP CENTRAL CASH FUND 14020B102 Feb 2022 34,167,139 $3.42B 10.80% STIV
2 UNIFORM MBS 01F030645 Feb 2022 959,619,217 $967.2M 3.06% ABS-MBS
3 UNITED STATES TREASURY 91282CCZ2 Feb 2022 876,019,200 $842.7M 2.66% DBT
4 UNITED STATES TREASURY 91282CBT7 Feb 2022 815,532,400 $784.2M 2.48% DBT
5 UNITED STATES TREASURY 9128284H0 Feb 2022 667,116,046 $700.3M 2.21% DBT
6 UNITED STATES TREASURY 91282CCA7 Feb 2022 527,547,075 $562.9M 1.78% DBT
7 UNITED STATES TREASURY 91282CBC4 Feb 2022 571,500,000 $543.3M 1.72% DBT
8 UNITED STATES TREASURY 91282CBR1 Feb 2022 512,007,000 $499.3M 1.58% DBT
9 UNITED STATES TREASURY 91282CDG3 Feb 2022 500,000,000 $486.1M 1.54% DBT
10 UNITED STATES TREASURY 91282CBW0 Feb 2022 501,400,200 $481.7M 1.52% DBT
11 UNITED STATES TREASURY 912828YL8 Feb 2022 451,816,522 $480.7M 1.52% DBT
12 UNITED STATES TREASURY 91282CDW8 Feb 2022 452,940,000 $451.0M 1.43% DBT
13 UNITED STATES TREASURY 912828X39 Feb 2022 437,800,795 $443.2M 1.40% DBT
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3135G03U5 Feb 2022 340,000,000 $329.2M 1.04% DBT
15 UNITED STATES TREASURY 912828WU0 Feb 2022 301,952,375 $321.4M 1.02% DBT
16 UNITED STATES TREASURY 91282CBF7 Feb 2022 289,172,700 $316.5M 1.00% DBT
17 UNITED STATES TREASURY 912828VM9 Feb 2022 298,459,224 $315.6M 1.00% DBT
18 UNITED STATES TREASURY 912828UH1 Feb 2022 292,888,908 $304.3M 0.96% DBT
19 UNITED STATES TREASURY 912828B25 Feb 2022 260,401,154 $276.9M 0.88% DBT
20 UNITED STATES TREASURY 912828TE0 Feb 2022 266,930,675 $275.4M 0.87% DBT
21 UNITED STATES TREASURY 91282CBA8 Feb 2022 225,000,000 $219.9M 0.70% DBT
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 21H030633 Feb 2022 207,523,434 $211.0M 0.67% ABS-MBS
23 UNITED STATES TREASURY 91282CAH4 Feb 2022 212,080,000 $198.1M 0.63% DBT
24 UNITED STATES TREASURY 912828YM6 Feb 2022 197,641,000 $197.2M 0.62% DBT
25 NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 643821AA9 Feb 2022 204,315,000 $196.6M 0.62% ABS-O
26 UNIFORM MBS 01F020646 Feb 2022 203,566,930 $194.9M 0.62% ABS-MBS
27 UNITED STATES TREASURY 912810QV3 Feb 2022 161,800,920 $193.5M 0.61% DBT
28 UNITED STATES TREASURY 91282CDY4 Feb 2022 184,045,000 $184.9M 0.58% DBT
29 UNITED STATES TREASURY 912828Z78 Feb 2022 182,014,000 $180.0M 0.57% DBT
30 UNITED STATES TREASURY 91282CBG5 Feb 2022 175,000,000 $173.6M 0.55% DBT
31 UNITED STATES TREASURY 91282CCK5 Feb 2022 167,200,000 $164.7M 0.52% DBT
32 UNITED STATES TREASURY 91282CDV0 Feb 2022 158,931,800 $157.2M 0.50% DBT
33 UNITED STATES TREASURY 912810SS8 Feb 2022 178,000,000 $156.1M 0.49% DBT
34 UNITED STATES TREASURY 9128286N5 Feb 2022 129,382,908 $137.7M 0.44% DBT
35 UNITED STATES TREASURY 912810SP4 Feb 2022 165,900,000 $136.7M 0.43% DBT
36 UNITED STATES TREASURY 91282CCL3 Feb 2022 140,000,000 $136.2M 0.43% DBT
37 RISKLESS ISSUER N/A Feb 2022 1 $132.8M 0.42% DIR
38 FEDERAL HOME LOAN MORTGAGE CORP 3133KMT47 Feb 2022 124,980,074 $127.5M 0.40% ABS-MBS
39 UNITED STATES TREASURY 91282CAP6 Feb 2022 120,000,000 $117.6M 0.37% DBT
40 UNITED STATES TREASURY 91282CAM3 Feb 2022 122,061,000 $115.9M 0.37% DBT
41 NELNET STUDENT LOAN TRUST NSLT_21-B 64034QAB4 Feb 2022 116,027,027 $111.3M 0.35% ABS-O
42 UNITED STATES TREASURY 91282CCU3 Feb 2022 105,966,200 $104.1M 0.33% DBT
43 UNITED STATES TREASURY 91282CBD2 Feb 2022 100,000,000 $99.3M 0.31% DBT
44 UNITED STATES TREASURY 912810SK5 Feb 2022 94,900,000 $98.5M 0.31% DBT
45 UNITED STATES TREASURY 91282CBU4 Feb 2022 99,141,000 $98.1M 0.31% DBT
46 UNITED STATES TREASURY 91282CBV2 Feb 2022 100,000,000 $97.6M 0.31% DBT
47 UNITED STATES TREASURY 912828ZE3 Feb 2022 100,000,000 $94.6M 0.30% DBT
48 UNITED STATES TREASURY 91282CCF6 Feb 2022 97,531,300 $93.6M 0.30% DBT
49 CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB6 12527LAA0 Feb 2022 93,342,134 $93.0M 0.29% ABS-CBDO
50 UNITED STATES TREASURY 91282CBQ3 Feb 2022 97,511,900 $92.9M 0.29% DBT
51 TORONTO DOMINION BANK (THE) 89114TZG0 Feb 2022 93,331,000 $88.5M 0.28% DBT
52 UNIFORM MBS 01F030637 Feb 2022 86,550,704 $87.4M 0.28% ABS-MBS
53 UNITED STATES TREASURY 912828YH7 Feb 2022 86,542,000 $86.4M 0.27% DBT
54 UNITED STATES TREASURY 912828ZJ2 Feb 2022 80,952,750 $86.1M 0.27% DBT
55 UNITED STATES TREASURY 912828ZS2 Feb 2022 88,465,000 $82.9M 0.26% DBT
56 UNITED STATES TREASURY 91282CDJ7 Feb 2022 85,904,100 $82.4M 0.26% DBT
57 UNITED STATES TREASURY 91282CAU5 Feb 2022 88,132,500 $82.1M 0.26% DBT
58 MRA ISSUANCE TRUST MRAIT_21-16 55349T100 Feb 2022 81,876,000 $81.9M 0.26% ABS-CBDO
59 UNITED STATES TREASURY 91282CAR2 Feb 2022 81,527,700 $81.2M 0.26% DBT
60 UNITED STATES TREASURY 912796T33 Feb 2022 80,000,000 $79.2M 0.25% DBT
61 UNITED STATES TREASURY 9128282Y5 Feb 2022 74,600,000 $75.6M 0.24% DBT
62 RISKLESS ISSUER N/A Feb 2022 1 $74.7M 0.24% DIR
63 UNIFORM MBS 01F022642 Feb 2022 75,441,728 $74.3M 0.23% ABS-MBS
64 UNITED STATES TREASURY 91282CDZ1 Feb 2022 73,523,800 $73.3M 0.23% DBT
65 UNITED STATES TREASURY 9128285K2 Feb 2022 70,000,000 $71.7M 0.23% DBT
66 HERTZ VEHICLE FINANCING LLC HERTZ_21-2 42806MAE9 Feb 2022 74,397,000 $71.5M 0.23% ABS-O
67 UNIFORM MBS 01F020653 Feb 2022 74,374,121 $71.1M 0.22% ABS-MBS
68 UNITED STATES TREASURY 9128284Z0 Feb 2022 67,500,000 $69.9M 0.22% DBT
69 MADISON PARK FUNDING LTD MDPK_15-17A 55818YBN0 Feb 2022 68,265,000 $68.0M 0.21% ABS-O
70 UNITED STATES TREASURY 9128287B0 Feb 2022 65,000,000 $65.4M 0.21% DBT
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QC4T0 Feb 2022 63,043,857 $64.2M 0.20% ABS-MBS
72 QUEBEC (PROVINCE OF) 748148SC8 Feb 2022 66,321,000 $63.3M 0.20% DBT
73 UNITED STATES TREASURY 91282CDD0 Feb 2022 64,000,000 $62.9M 0.20% DBT
74 CANADA (GOVERNMENT OF) 427028AB1 Feb 2022 63,240,000 $60.4M 0.19% DBT
75 EUROPEAN STABILITY MECHANISM 29881WAA0 Feb 2022 58,322,000 $58.8M 0.19% DBT
76 DRYDEN SENIOR LOAN FUND DRSLF_17-47A 26245EAJ8 Feb 2022 58,276,000 $58.2M 0.18% ABS-O
77 NEWREZ WAREHOUSE SECURITIZATION TRUST NEWZ_21-1 65246PAA9 Feb 2022 58,084,045 $57.8M 0.18% ABS-CBDO
78 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDLM4 Feb 2022 56,413,223 $57.2M 0.18% ABS-MBS
79 UNITED STATES TREASURY 9128285T3 Feb 2022 55,000,000 $56.9M 0.18% DBT
80 UNITED STATES TREASURY 91282CCX7 Feb 2022 58,560,500 $56.8M 0.18% DBT
81 UNITED STATES TREASURY 9128285U0 Feb 2022 54,600,000 $55.8M 0.18% DBT
82 PORTUGAL (REPUBLIC OF) N/A Feb 2022 51,000,000 $55.2M 0.17% DBT
83 MRAIT_20-10 55345C101 Feb 2022 54,831,000 $55.1M 0.17% ABS-CBDO
84 WELLS FARGO & CO 95000U2H5 Feb 2022 55,000,000 $54.8M 0.17% DBT
85 SORT_20-1 12530MAA3 Feb 2022 55,853,263 $54.0M 0.17% ABS-O
86 BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT 05609VAA3 Feb 2022 55,563,000 $54.0M 0.17% ABS-CBDO
87 CENT CLO LP CECLO_14-21A 15137EBN2 Feb 2022 53,874,000 $53.4M 0.17% ABS-O
88 FISERV INC 337738AT5 Feb 2022 51,000,000 $52.1M 0.16% DBT
89 UNITED STATES TREASURY 91282CBL4 Feb 2022 55,000,000 $51.9M 0.16% DBT
90 BX TRUST BX_21-ARIA 05608RAA3 Feb 2022 52,790,000 $51.8M 0.16% ABS-CBDO
91 AT&T INC 00206RML3 Feb 2022 52,567,000 $51.2M 0.16% DBT
92 MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3 58552FAA4 Feb 2022 51,006,000 $50.7M 0.16% ABS-CBDO
93 FIRSTENERGY CORP 337932AG2 Feb 2022 49,850,000 $49.8M 0.16% DBT
94 INTERNATIONAL DEVELOPMENT ASSOCIATION 45939EAB6 Feb 2022 52,000,000 $49.4M 0.16% DBT
95 KOMMUNALBANKEN AS 50048MCW8 Feb 2022 51,068,000 $48.6M 0.15% DBT
96 TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_19-1 89231XAA9 Feb 2022 47,755,000 $48.5M 0.15% ABS-O
97 GCAT TRUST GCAT_21-NQM6 36167KAA6 Feb 2022 49,349,035 $48.4M 0.15% ABS-CBDO
98 HERTZ VEHICLE FINANCING LLC HERTZ_21-1 42806MAA7 Feb 2022 49,301,000 $47.9M 0.15% ABS-O
99 RACE POINT CLO LTD RACEP_15-9A 74982WAA4 Feb 2022 47,910,000 $47.9M 0.15% ABS-O
100 MELLO WAREHOUSE SECURITIZATION TRUST MWST_20-1 585505AA8 Feb 2022 47,232,000 $47.2M 0.15% ABS-CBDO
101 UNITED STATES TREASURY 9128285N6 Feb 2022 45,000,000 $46.9M 0.15% DBT
102 KOMMUNINVEST I SVERIGE AB 50046PEM3 Feb 2022 47,515,000 $46.8M 0.15% DBT
103 MORGAN STANLEY 6174468Q5 Feb 2022 46,815,000 $46.2M 0.15% DBT
104 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAV7 Feb 2022 46,862,000 $45.2M 0.14% DBT
105 HYUNDAI CAPITAL AMERICA 44891ABU0 Feb 2022 45,800,000 $45.2M 0.14% DBT
106 BALLY 2019-2A 05875MAL6 Feb 2022 44,485,000 $44.4M 0.14% ABS-O
107 UNITED STATES TREASURY 91282CCB5 Feb 2022 44,940,000 $44.2M 0.14% DBT
108 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BQ6 Feb 2022 42,050,000 $43.8M 0.14% DBT
109 KFW 500769JP0 Feb 2022 44,999,000 $43.7M 0.14% DBT
110 NELNET STUDENT LOAN TRUST NSLT_21-A 64035DAB2 Feb 2022 44,836,896 $43.0M 0.14% ABS-O
111 UNIFORM MBS 01F022659 Feb 2022 43,802,297 $43.0M 0.14% ABS-MBS
112 UNIFORM MBS 01F032641 Feb 2022 41,798,336 $43.0M 0.14% ABS-MBS
113 UNITED STATES TREASURY 912810SH2 Feb 2022 37,600,000 $42.7M 0.14% DBT
114 BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF 12434CAA2 Feb 2022 43,644,000 $42.2M 0.13% ABS-CBDO
115 JPMORGAN CHASE & CO 46647PBF2 Feb 2022 41,750,000 $41.6M 0.13% DBT
116 UNITED STATES TREASURY 91282CCC3 Feb 2022 42,694,500 $41.5M 0.13% DBT
117 UNITED STATES TREASURY 91282CDB4 Feb 2022 42,560,000 $41.5M 0.13% DBT
118 NORTHWESTERN MUTUAL GLOBAL FUNDING 66815L2A6 Feb 2022 43,438,000 $41.3M 0.13% DBT
119 ASTRAZENECA FINANCE LLC 04636NAA1 Feb 2022 42,564,000 $40.8M 0.13% DBT
120 CIGNA CORP 125523CP3 Feb 2022 42,385,000 $40.6M 0.13% DBT
121 UNION PACIFIC CORP 907818EU8 Feb 2022 38,750,000 $39.7M 0.13% DBT
122 DTE ELECTRIC COMPANY 23338VAN6 Feb 2022 41,002,000 $39.3M 0.12% DBT
123 FREDDIE MAC - SLST SLST_19-2 35564CCZ8 Feb 2022 38,518,289 $39.3M 0.12% ABS-CBDO
124 SREIT TRUST SREIT_21-MFP 78472UAA6 Feb 2022 39,906,000 $39.2M 0.12% ABS-CBDO
125 MORGAN STANLEY 61747YEC5 Feb 2022 41,270,000 $39.1M 0.12% DBT
126 NATIONAL SECURITIES CLEARING CORP 637639AC9 Feb 2022 40,000,000 $39.0M 0.12% DBT
127 MERCURY FINANCIAL MFCC_21-1 58940BAA4 Feb 2022 39,300,000 $38.9M 0.12% ABS-O
128 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J8F65 Feb 2022 37,034,973 $38.7M 0.12% ABS-MBS
129 UNITED STATES TREASURY 912810RS9 Feb 2022 37,000,000 $38.3M 0.12% DBT
130 BANK OF AMERICA CORP 06051GJS9 Feb 2022 40,041,000 $38.2M 0.12% DBT
131 KFW 500769JF2 Feb 2022 40,034,000 $38.2M 0.12% DBT
132 GLOBAL SC FINANCE SRL SEACO_21-1A 37959PAE7 Feb 2022 39,863,750 $38.2M 0.12% ABS-O
133 HYUNDAI CAPITAL AMERICA 44891ABW6 Feb 2022 40,263,000 $38.0M 0.12% DBT
134 TORONTO DOMINION BANK (THE) 89114TZN5 Feb 2022 38,650,000 $37.8M 0.12% DBT
135 EVERSOURCE ENERGY 30040WAN8 Feb 2022 39,525,000 $37.7M 0.12% DBT
136 BANK OF AMERICA CORP 06051GKE8 Feb 2022 38,750,000 $37.7M 0.12% DBT
137 AT&T INC 00206RJX1 Feb 2022 38,074,000 $37.6M 0.12% DBT
138 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 21H022648 Feb 2022 37,644,739 $37.5M 0.12% ABS-MBS
139 TAKEDA PHARMACEUTICAL CO LTD 874060AT3 Feb 2022 36,150,000 $37.5M 0.12% DBT
140 CONAGRA BRANDS INC 205887CA8 Feb 2022 35,980,000 $37.4M 0.12% DBT
141 UNIFORM MBS 01F032633 Feb 2022 36,070,648 $37.1M 0.12% ABS-MBS
142 AVIS BUDGET RENTAL CAR FUNDING AESOP_18-2A 05377RDC5 Feb 2022 35,500,000 $36.9M 0.12% ABS-O
143 CF HIPPOLYTA ISSUER LLC SORT_21-1 12530MAE5 Feb 2022 38,614,937 $36.8M 0.12% ABS-O
144 SOUND POINT CLO LTD SNDPT_15-1RA 83607HAL9 Feb 2022 36,320,000 $36.3M 0.11% ABS-O
145 NELNET STUDENT LOAN TRUST NSLT_21-C 64035GAB5 Feb 2022 37,649,697 $36.0M 0.11% ABS-O
146 UNITED STATES TREASURY 912828XL9 Feb 2022 33,271,461 $35.9M 0.11% DBT
147 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 21H020642 Feb 2022 36,702,606 $35.8M 0.11% ABS-MBS
148 TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2 88315LAQ1 Feb 2022 36,284,000 $35.4M 0.11% ABS-O
149 EMD FINANCE LLC 26867LAL4 Feb 2022 34,412,000 $35.3M 0.11% DBT
150 ONTARIO TEACHERS FINANCE TRUST 68329AAK4 Feb 2022 36,960,000 $35.3M 0.11% DBT
151 BAT CAPITAL CORP 05526DBG9 Feb 2022 35,000,000 $35.2M 0.11% DBT
152 ASIAN DEVELOPMENT BANK 045167FG3 Feb 2022 36,108,000 $35.2M 0.11% DBT
153 NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-G 63942KAA2 Feb 2022 36,009,676 $35.1M 0.11% ABS-O
154 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3135G05Q2 Feb 2022 38,662,000 $35.1M 0.11% DBT
155 UNITED STATES TREASURY 912828ZU7 Feb 2022 35,000,000 $34.6M 0.11% DBT
156 ARES CLO LTD ARES_17-42A 04016LAQ0 Feb 2022 34,295,010 $34.3M 0.11% ABS-O
157 XCEL ENERGY INC 98388MAB3 Feb 2022 35,715,000 $34.2M 0.11% DBT
158 GOLDMAN SACHS GROUP INC 38141GXM1 Feb 2022 35,500,000 $33.4M 0.11% DBT
159 ANTHEM INC 036752AJ2 Feb 2022 33,250,000 $33.4M 0.11% DBT
160 FLAGSTAR MORTGAGE TRUST FSMT_21-10INV 33851RAB7 Feb 2022 34,722,976 $33.3M 0.11% ABS-CBDO
161 BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR 05608WAA2 Feb 2022 34,006,000 $33.3M 0.11% ABS-CBDO
162 NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C 63942JAA5 Feb 2022 34,326,230 $33.3M 0.11% ABS-O
163 MORGAN STANLEY 6174468V4 Feb 2022 35,487,000 $33.3M 0.11% DBT
164 NESTLE HOLDINGS INC. 641062AW4 Feb 2022 35,000,000 $33.1M 0.10% DBT
165 SUTTONPARK STRUCTURED SETTLEMENTS SPPS_2021-1 78472VAA4 Feb 2022 33,957,557 $33.0M 0.10% ABS-O
166 UNILEVER CAPITAL CORP 904764AX5 Feb 2022 32,500,000 $32.9M 0.10% DBT
167 MORGAN STANLEY 61747YEG6 Feb 2022 33,987,000 $32.8M 0.10% DBT
168 MARATHON CLO LTD MCLO_17-9A 56577PAL3 Feb 2022 32,763,280 $32.8M 0.10% ABS-O
169 SBA TOWER TRUST 78403DAT7 Feb 2022 33,592,000 $32.3M 0.10% DBT
170 FIRSTENERGY TRANSMISSION LLC 33767BAD1 Feb 2022 33,425,000 $32.2M 0.10% DBT
171 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFPT2 Feb 2022 32,277,945 $32.2M 0.10% ABS-MBS
172 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 36179TAL9 Feb 2022 30,518,471 $32.1M 0.10% ABS-MBS
173 STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI 78457JAA0 Feb 2022 32,592,000 $32.1M 0.10% ABS-CBDO
174 METROPOLITAN LIFE GLOBAL FUNDING I 59217GER6 Feb 2022 32,650,000 $31.9M 0.10% DBT
175 VERIZON COMMUNICATIONS INC 92343VGM0 Feb 2022 34,158,000 $31.9M 0.10% DBT
176 AFFIRM ASSET SECURITIZATION TRUST AFFRM_21-A 00833MAA2 Feb 2022 31,726,000 $31.6M 0.10% ABS-O
177 ENERGY TRANSFER OPERATING LP 29278NAQ6 Feb 2022 31,109,000 $31.6M 0.10% DBT
178 ORACLE CORP 68389XCC7 Feb 2022 32,540,000 $31.2M 0.10% DBT
179 PROVIDENT FUNDING SECURITIZATION TRUST PFWST_21-1 74387PAA0 Feb 2022 31,164,000 $30.9M 0.10% ABS-CBDO
180 SOUTHERN CALIFORNIA EDISON CO 842400HK2 Feb 2022 31,695,000 $30.8M 0.10% DBT
181 BMW US CAPITAL LLC 05565EBH7 Feb 2022 30,000,000 $30.7M 0.10% DBT
182 EQUINIX INC 29444UBC9 Feb 2022 30,443,000 $30.6M 0.10% DBT
183 UNITED STATES TREASURY 91282CDS7 Feb 2022 31,035,000 $30.6M 0.10% DBT
184 METROPOLITAN LIFE GLOBAL FUNDING I 59217GEJ4 Feb 2022 31,676,000 $30.5M 0.10% DBT
185 MELLO WAREHOUSE SECURITIZATION TRUST MWST_20-2 58551VAA0 Feb 2022 30,502,000 $30.3M 0.10% ABS-CBDO
186 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENPG9 Feb 2022 30,257,000 $30.3M 0.10% DBT
187 UNITED STATES TREASURY 912828S92 Feb 2022 30,300,000 $30.3M 0.10% DBT
188 PACIFIC GAS AND ELECTRIC CO 694308KA4 Feb 2022 30,000,000 $30.2M 0.10% DBT
189 BOEING CO 097023DG7 Feb 2022 30,925,000 $30.2M 0.10% DBT
190 T-MOBILE USA INC 87264ABD6 Feb 2022 29,000,000 $30.1M 0.10% DBT
191 GENERAL DYNAMICS CORP 369550BN7 Feb 2022 31,150,000 $29.9M 0.09% DBT
192 UNITED STATES TREASURY 91282CAQ4 Feb 2022 27,937,260 $29.9M 0.09% DBT
193 MONONGAHELA POWER COMPANY 610202BR3 Feb 2022 28,937,000 $29.8M 0.09% DBT
194 ONEOK INC 682680BD4 Feb 2022 26,677,000 $29.8M 0.09% DBT
195 UNITED STATES TREASURY 912828YE4 Feb 2022 30,000,000 $29.8M 0.09% DBT
196 MICROSOFT CORP 594918BR4 Feb 2022 29,289,000 $29.8M 0.09% DBT
197 ITALY (REPUBLIC OF) 465410BX5 Feb 2022 29,500,000 $29.7M 0.09% DBT
198 AFFIRM ASSET SECURITIZATION TRUST AFFRM_21-B 00834DAA1 Feb 2022 30,069,000 $29.6M 0.09% ABS-O
199 CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 12802D2G0 Feb 2022 30,000,000 $29.5M 0.09% DBT
200 LLOYDS BANKING GROUP PLC 53944YAP8 Feb 2022 31,110,000 $29.5M 0.09% DBT
201 UNITED STATES TREASURY 912828Z37 Feb 2022 27,091,000 $29.4M 0.09% DBT
202 HSBC HOLDINGS PLC 404280BX6 Feb 2022 28,145,000 $29.4M 0.09% DBT
203 FEDERAL HOME LOAN MORTGAGE CORP 3133KGQW1 Feb 2022 28,225,969 $29.3M 0.09% ABS-MBS
204 PACIFIC GAS AND ELECTRIC CO 694308HE0 Feb 2022 28,608,000 $29.1M 0.09% DBT
205 VERIZON COMMUNICATIONS INC 92343VGJ7 Feb 2022 30,246,000 $29.1M 0.09% DBT
206 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST NAVSL_21-E 63942EAA6 Feb 2022 30,081,937 $29.0M 0.09% ABS-O
207 MITSUBISHI UFJ FINANCIAL GROUP 606822BS2 Feb 2022 30,000,000 $29.0M 0.09% DBT
208 HAWAII HOTEL TRUST 2019-MAUI HHT_19-MAUI 41975AAA0 Feb 2022 29,000,000 $28.9M 0.09% ABS-CBDO
209 UNIFORM MBS 01F020430 Feb 2022 29,070,564 $28.9M 0.09% ABS-MBS
210 UNITED STATES TREASURY 912810SL3 Feb 2022 30,100,000 $28.9M 0.09% DBT
211 LUXE_21-TRIP 55066WAA2 Feb 2022 28,632,000 $28.3M 0.09% ABS-CBDO
212 ALLEGRO CLO I ALLEG_16-1A 01749TAN0 Feb 2022 28,236,879 $28.2M 0.09% ABS-O
213 ABBVIE INC 00287YCX5 Feb 2022 27,096,000 $28.2M 0.09% DBT
214 AMERICAN TOWER CORP 03027XBL3 Feb 2022 29,243,000 $28.1M 0.09% DBT
215 NELNET STUDENT LOAN TRUST NSLT_21-C 64035GAA7 Feb 2022 28,540,815 $28.0M 0.09% ABS-O
216 WEC ENERGY GROUP INC 92939UAD8 Feb 2022 30,000,000 $27.9M 0.09% DBT
217 RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1 74969TAA8 Feb 2022 28,180,087 $27.9M 0.09% ABS-CBDO
218 HERTZ VEHICLE FINANCING III LLC HERTZ_22-1 42806MAJ8 Feb 2022 28,105,000 $27.8M 0.09% ABS-O
219 BANK OF NEW YORK MELLON CORP 06406RAN7 Feb 2022 28,000,000 $27.6M 0.09% DBT
220 UNITED STATES TREASURY 912828Y87 Feb 2022 27,155,000 $27.3M 0.09% DBT
221 MERCK & CO INC 58933YAF2 Feb 2022 26,506,000 $27.0M 0.09% DBT
222 UNITED STATES TREASURY 91282CCS8 Feb 2022 28,332,200 $26.9M 0.09% DBT
223 UNITED STATES TREASURY 912828ZQ6 Feb 2022 29,500,000 $26.9M 0.08% DBT
224 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QC4Y9 Feb 2022 26,328,737 $26.7M 0.08% ABS-MBS
225 COMCAST CORP 20030NCS8 Feb 2022 25,105,000 $26.5M 0.08% DBT
226 FEDERAL HOME LOAN MORTGAGE CORP 3137BYPQ7 Feb 2022 25,969,072 $26.4M 0.08% ABS-CBDO
227 FIRSTENERGY CORP 337932AN7 Feb 2022 27,793,000 $26.2M 0.08% DBT
228 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKBK3 Feb 2022 25,453,830 $26.0M 0.08% ABS-MBS
229 OSW STRUCTURED ASSET TRUST OSAT_20-RPL1 67113FAB5 Feb 2022 25,926,000 $25.9M 0.08% ABS-O
230 SEASONED CREDIT RISK TRANSFER SCRT_18-3 35563PGG8 Feb 2022 25,077,229 $25.8M 0.08% ABS-CBDO
231 3M CO 88579YBB6 Feb 2022 25,000,000 $25.7M 0.08% DBT
232 ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1 68236WAA0 Feb 2022 26,257,000 $25.5M 0.08% ABS-O
233 NEW YORK LIFE GLOBAL FUNDING 64952WDG5 Feb 2022 25,000,000 $25.5M 0.08% DBT
234 UNITEDHEALTH GROUP INC 91324PEC2 Feb 2022 26,607,000 $25.5M 0.08% DBT
235 7-ELEVEN INC 817826AE0 Feb 2022 28,512,000 $25.4M 0.08% DBT
236 UNITED STATES TREASURY 9128286G0 Feb 2022 25,000,000 $25.4M 0.08% DBT
237 NEW YORK LIFE GLOBAL FUNDING 64952WEJ8 Feb 2022 26,000,000 $25.4M 0.08% DBT
238 ORACLE CORP 68389XCD5 Feb 2022 26,415,000 $25.2M 0.08% DBT
239 UNITED STATES TREASURY 9128286Z8 Feb 2022 25,000,000 $25.1M 0.08% DBT
240 BAT CAPITAL CORP 05526DBJ3 Feb 2022 25,000,000 $25.0M 0.08% DBT
241 CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7 12530BAA7 Feb 2022 25,201,659 $25.0M 0.08% ABS-CBDO
242 AMERICAN HONDA FINANCE CORPORATION 02665WDS7 Feb 2022 25,727,000 $24.9M 0.08% DBT
243 BOEING CO 097023CZ6 Feb 2022 25,000,000 $24.9M 0.08% DBT
244 UNITED STATES TREASURY 912828YU8 Feb 2022 25,000,100 $24.9M 0.08% DBT
245 AVIS BUDGET RENTAL CAR FUNDING AESOP_19-2A 05377RDL5 Feb 2022 24,180,000 $24.9M 0.08% ABS-O
246 PRKCM_21-AFC2 TRUST 69361JAA4 Feb 2022 25,488,551 $24.8M 0.08% ABS-CBDO
247 TRITON CONTAINER FINANCE LLC TCF_20-1 89680HAA0 Feb 2022 25,558,932 $24.8M 0.08% ABS-O
248 HONEYWELL INTERNATIONAL INC 438516BW5 Feb 2022 24,100,000 $24.4M 0.08% DBT
249 FEDERAL HOME LOAN MORTGAGE CORP 3137EAES4 Feb 2022 24,687,000 $24.4M 0.08% DBT
250 DEVELOPMENT BANK OF JAPAN INC 25159MBD8 Feb 2022 25,316,000 $24.4M 0.08% DBT
251 BANK OF AMERICA CORP 06051GKG3 Feb 2022 24,450,000 $24.2M 0.08% DBT
252 QATAR (STATE OF) 74727PAW1 Feb 2022 23,475,000 $24.1M 0.08% DBT
253 NEW YORK LIFE GLOBAL FUNDING 64952WDL4 Feb 2022 24,000,000 $23.9M 0.08% DBT
254 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 05377REH3 Feb 2022 24,707,000 $23.8M 0.08% ABS-O
255 FREDDIE MAC - SLST SLST_19-3 35564CEE3 Feb 2022 23,293,738 $23.8M 0.08% ABS-CBDO
256 UNITED STATES TREASURY 91282CBX8 Feb 2022 24,000,000 $23.7M 0.07% DBT
257 UNITED STATES TREASURY 912828YG9 Feb 2022 23,728,000 $23.6M 0.07% DBT
258 NATWEST GROUP PLC 780097BE0 Feb 2022 23,500,000 $23.6M 0.07% DBT
259 APPLE INC 037833EC0 Feb 2022 25,000,000 $23.6M 0.07% DBT
260 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJRD2 Feb 2022 22,592,407 $23.6M 0.07% ABS-MBS
261 CVS HEALTH CORP 126650DM9 Feb 2022 25,000,000 $23.3M 0.07% DBT
262 SA GLOBAL SUKUK LTD 78397PAB7 Feb 2022 23,910,000 $22.9M 0.07% DBT
263 DEVELOPMENT BANK OF JAPAN INC 25159MBF3 Feb 2022 22,926,000 $22.8M 0.07% DBT
264 CPPIB CAPITAL INC 22411VAS7 Feb 2022 21,879,000 $22.8M 0.07% DBT
265 ENERGY TRANSFER OPERATING LP 29278NAP8 Feb 2022 22,690,000 $22.8M 0.07% DBT
266 PACIFIC GAS AND ELECTRIC CO 694308JF5 Feb 2022 24,490,000 $22.8M 0.07% DBT
267 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBZ6 Feb 2022 24,275,000 $22.8M 0.07% DBT
268 PACIFIC GAS AND ELECTRIC CO 694308JG3 Feb 2022 25,528,000 $22.8M 0.07% DBT
269 ALTRIA GROUP INC 02209SBL6 Feb 2022 25,444,000 $22.7M 0.07% DBT
270 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 21H020634 Feb 2022 23,218,962 $22.7M 0.07% ABS-MBS
271 AMERISOURCEBERGEN CORP 03073EAS4 Feb 2022 22,856,000 $22.7M 0.07% DBT
272 BMW FINANCE NV 05600LAA4 Feb 2022 22,500,000 $22.6M 0.07% DBT
273 BPCE SA 05578AAP3 Feb 2022 24,000,000 $22.6M 0.07% DBT
274 ENBRIDGE INC 29250NAQ8 Feb 2022 22,500,000 $22.6M 0.07% DBT
275 MORGAN STANLEY 6174468W2 Feb 2022 22,838,000 $22.6M 0.07% DBT
276 JPMORGAN CHASE & CO 46647PBH8 Feb 2022 22,929,000 $22.6M 0.07% DBT
277 GLOBAL SC FINANCE VII SRL 37959PAC1 Feb 2022 22,633,494 $22.2M 0.07% ABS-O
278 UNITED STATES TREASURY 91282CCV1 Feb 2022 23,100,400 $22.1M 0.07% DBT
279 LAD AUTO RECEIVABLES TRUST LADAR_21-1 501683AA4 Feb 2022 22,329,368 $22.1M 0.07% ABS-O
280 CREDIT SUISSE GROUP AG 225401AD0 Feb 2022 21,863,000 $22.1M 0.07% DBT
281 FEDERAL HOME LOAN MORTGAGE CORP 3137BLW95 Feb 2022 21,027,000 $21.9M 0.07% ABS-CBDO
282 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668AZ5 Feb 2022 21,732,000 $21.9M 0.07% DBT
283 GUARDIAN LIFE GLOBAL FUNDING 40139LAF0 Feb 2022 21,285,000 $21.8M 0.07% DBT
284 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 459058KA0 Feb 2022 22,326,000 $21.7M 0.07% DBT
285 INTER-AMERICAN DEVELOPMENT BANK 4581X0DZ8 Feb 2022 22,333,000 $21.7M 0.07% DBT
286 DUKE ENERGY FLORIDA LLC 26444HAJ0 Feb 2022 23,459,000 $21.7M 0.07% DBT
287 PALMER SQUARE LOAN FUNDING LTD PSTAT_20-4 69701PAA9 Feb 2022 21,683,310 $21.6M 0.07% ABS-O
288 TORONTO DOMINION BANK (THE) 89114TZD7 Feb 2022 22,600,000 $21.6M 0.07% DBT
289 HOME PARTNERS OF AMERICA TRUST HPA_21-2 43732VAT3 Feb 2022 22,329,976 $21.5M 0.07% ABS-CBDO
290 PSP CAPITAL INC 69376P2B0 Feb 2022 22,052,000 $21.5M 0.07% DBT
291 LONGFELLOW PLACE CLO LTD LONGF_13-1A 54303PAY1 Feb 2022 21,356,235 $21.4M 0.07% ABS-O
292 WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3 96043JAC9 Feb 2022 21,312,000 $21.2M 0.07% ABS-O
293 JERSEY CENTRAL POWER & LIGHT COMPANY 476556DC6 Feb 2022 19,979,000 $21.0M 0.07% DBT
294 ENTERGY CORP 29364GAN3 Feb 2022 22,273,000 $20.9M 0.07% DBT
295 BINOM SECURITIZATION TRUST BINOM_22-RPL1 05552CAA2 Feb 2022 20,656,000 $20.8M 0.07% ABS-CBDO
296 MANHATTAN WEST OMW_20-OMW 563136AA8 Feb 2022 21,418,000 $20.6M 0.07% ABS-CBDO
297 KFW 500769JN5 Feb 2022 20,757,000 $20.5M 0.06% DBT
298 BANK OF AMERICA CORP 06051GKJ7 Feb 2022 20,775,000 $20.5M 0.06% DBT
299 QATAR (STATE OF) 74727PAZ4 Feb 2022 19,856,000 $20.4M 0.06% DBT
300 HSBC HOLDINGS PLC 404280CE7 Feb 2022 20,450,000 $20.4M 0.06% DBT
301 ORACLE CORP 68389XCE3 Feb 2022 21,359,000 $20.4M 0.06% DBT
302 MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC 55316VAA2 Feb 2022 20,624,000 $20.4M 0.06% ABS-CBDO
303 DUKE ENERGY CAROLINAS LLC 26442CAV6 Feb 2022 20,000,000 $20.3M 0.06% DBT
304 T-MOBILE USA INC 87264ABB0 Feb 2022 19,675,000 $20.2M 0.06% DBT
305 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MBM1 Feb 2022 20,000,000 $20.2M 0.06% DBT
306 UNITED STATES TREASURY 912810RQ3 Feb 2022 19,500,000 $20.2M 0.06% DBT
307 OPORTUN FUNDING LLC OPTN_21-A 68377BAA5 Feb 2022 20,600,000 $20.1M 0.06% ABS-O
308 MISSION LANE CREDIT MASTER TRUST MLANE_21-A 60510MAA6 Feb 2022 20,393,000 $20.1M 0.06% ABS-O
309 MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-1 58550LAA3 Feb 2022 20,250,000 $20.1M 0.06% ABS-CBDO
310 ALBERTA (PROVINCE OF) 013051EH6 Feb 2022 20,000,000 $20.1M 0.06% DBT
311 GLAXOSMITHKLINE CAPITAL PLC 377373AJ4 Feb 2022 20,000,000 $20.1M 0.06% DBT
312 ASTRAZENECA PLC 046353AQ1 Feb 2022 20,000,000 $20.1M 0.06% DBT
313 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 82620KAR4 Feb 2022 20,000,000 $20.0M 0.06% DBT
314 SEACO_20-1 37959PAA5 Feb 2022 20,454,443 $20.0M 0.06% ABS-O
315 AMGEN INC 031162DD9 Feb 2022 19,775,000 $20.0M 0.06% DBT
316 GLENCORE FUNDING LLC 378272BD9 Feb 2022 21,000,000 $20.0M 0.06% DBT
317 PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 69702HAA6 Feb 2022 20,000,000 $20.0M 0.06% ABS-O
318 BANK OF NEW ZEALAND 06407EAC9 Feb 2022 21,000,000 $20.0M 0.06% DBT
319 SOUTHERN CALIFORNIA EDISON CO 842400GS6 Feb 2022 20,246,000 $20.0M 0.06% DBT
320 AMAZON.COM INC 023135BW5 Feb 2022 20,445,000 $19.9M 0.06% DBT
321 PACIFIC GAS AND ELECTRIC CO 694308HS9 Feb 2022 20,151,000 $19.9M 0.06% DBT
322 NEW YORK LIFE GLOBAL FUNDING 64952WDW0 Feb 2022 20,870,000 $19.8M 0.06% DBT
323 GOLDMAN SACHS GROUP INC 38141GZE7 Feb 2022 20,000,000 $19.8M 0.06% DBT
324 BANK OF AMERICA CORP 06051GJQ3 Feb 2022 20,599,000 $19.7M 0.06% DBT
325 UNITED STATES TREASURY 9128284D9 Feb 2022 19,427,300 $19.7M 0.06% DBT
326 COCA-COLA CO 191216DD9 Feb 2022 21,250,000 $19.7M 0.06% DBT
327 WEC ENERGY GROUP INC 92939UAC0 Feb 2022 20,000,000 $19.6M 0.06% DBT
328 ASIAN DEVELOPMENT BANK 045167EQ2 Feb 2022 19,642,000 $19.6M 0.06% DBT
329 UNITED STATES TREASURY 912828P79 Feb 2022 19,500,000 $19.6M 0.06% DBT
330 FIRSTKEY HOMES FKH_20-SFR2 33767JAA0 Feb 2022 20,494,264 $19.5M 0.06% ABS-O
331 EXTENDED STAY AMERICA TRUST ESA_21-ESH 30227FAA8 Feb 2022 19,625,216 $19.5M 0.06% ABS-CBDO
332 NESTLE HOLDINGS INC. 641062AV6 Feb 2022 20,285,000 $19.3M 0.06% DBT
333 CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_20-2 22535MAA7 Feb 2022 19,267,000 $19.2M 0.06% ABS-O
334 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 21H022630 Feb 2022 19,193,927 $19.2M 0.06% ABS-MBS
335 OESTERREICHISCHE KONTROLLBANK AG 676167CD9 Feb 2022 19,697,000 $19.1M 0.06% DBT
336 AMERICAN HONDA FINANCE CORPORATION 02665WDZ1 Feb 2022 19,960,000 $19.1M 0.06% DBT
337 OSW STRUCTURED ASSET TRUST OSAT_20-RPL1 67113FAA7 Feb 2022 19,105,875 $19.1M 0.06% ABS-O
338 OPORTUN FUNDING LLC OPTN_21-B 68377GAA4 Feb 2022 19,790,000 $19.1M 0.06% ABS-O
339 APPLE INC 037833DX5 Feb 2022 20,000,000 $19.1M 0.06% DBT
340 AMAZON.COM INC 023135BY1 Feb 2022 19,770,000 $19.0M 0.06% DBT
341 NATWEST GROUP PLC 639057AC2 Feb 2022 20,000,000 $19.0M 0.06% DBT
342 ROYAL BANK OF CANADA 78016EZQ3 Feb 2022 20,000,000 $19.0M 0.06% DBT
343 CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 12802D2A3 Feb 2022 20,000,000 $19.0M 0.06% DBT
344 GOLDMAN SACHS GROUP INC 38141GYA6 Feb 2022 20,000,000 $18.9M 0.06% DBT
345 FLAGSTAR MORTGAGE TRUST FSMT_21-11INV 33851TAB3 Feb 2022 19,062,252 $18.9M 0.06% ABS-CBDO
346 AMAZON.COM INC 023135BV7 Feb 2022 19,120,000 $18.9M 0.06% DBT
347 TRICON RESIDENTIAL TCN_21-SFR1 89614YAA4 Feb 2022 19,300,000 $18.7M 0.06% ABS-CBDO
348 INTERCONTINENTAL EXCHANGE INC 45866FAM6 Feb 2022 18,850,000 $18.6M 0.06% DBT
349 ASTRAZENECA PLC 046353AV0 Feb 2022 19,766,000 $18.6M 0.06% DBT
350 KOMMUNINVEST I SVERIGE AB 50046PBV6 Feb 2022 18,739,000 $18.5M 0.06% DBT
351 APPLE INC 037833EB2 Feb 2022 19,359,000 $18.5M 0.06% DBT
352 VERUS SECURITIZATION TRUST VERUS_21-7 92538QAA8 Feb 2022 18,839,728 $18.4M 0.06% ABS-CBDO
353 BOSTON SCIENTIFIC CORP 101137AV9 Feb 2022 17,875,000 $18.3M 0.06% DBT
354 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K733 3137FJXQ7 Feb 2022 17,500,000 $18.3M 0.06% ABS-CBDO
355 DNB BANK ASA 23329PAG5 Feb 2022 18,650,000 $17.8M 0.06% DBT
356 CASCADE FUNDING MORTGAGE TRUST CFMT_20-HB4 12529LAA8 Feb 2022 17,870,643 $17.8M 0.06% ABS-CBDO
357 AMERICAN EXPRESS CO 025816CM9 Feb 2022 18,400,000 $17.8M 0.06% DBT
358 ARROYO MORTGAGE TRUST ARRW_21-1R 042853AA9 Feb 2022 18,004,274 $17.7M 0.06% ABS-CBDO
359 DAIMLER FINANCE NORTH AMERICA LLC 233851EC4 Feb 2022 18,350,000 $17.6M 0.06% DBT
360 DT AUTO OWNER TRUST DTAOT_20-1 23344EAE6 Feb 2022 17,485,000 $17.6M 0.06% ABS-O
361 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXM58 Feb 2022 16,663,851 $17.4M 0.06% ABS-MBS
362 BANK OF NOVA SCOTIA (THE) 06417XAB7 Feb 2022 17,800,000 $17.4M 0.06% DBT
363 FEDERAL HOME LOAN MORTGAGE CORP 3132DVL29 Feb 2022 17,514,335 $17.4M 0.06% ABS-MBS
364 UNITED STATES TREASURY 91282CAK7 Feb 2022 17,730,000 $17.4M 0.06% DBT
365 NATIONAL AUSTRALIA BANK LTD 6325C0EB3 Feb 2022 17,650,000 $17.3M 0.05% DBT
366 PFIZER INC 717081ES8 Feb 2022 16,724,000 $17.1M 0.05% DBT
367 FLORIDA POWER & LIGHT CO 341081GG6 Feb 2022 17,500,000 $17.0M 0.05% DBT
368 ARROYO MORTGAGE TRUST ARRW_22-1 042855AA4 Feb 2022 17,000,000 $17.0M 0.05% ABS-CBDO
369 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-R1 10568PAA5 Feb 2022 16,801,000 $16.9M 0.05% ABS-CBDO
370 ALLEGRO CLO I LTD ALLEG_17-1A 01748RAL9 Feb 2022 16,982,000 $16.9M 0.05% ABS-O
371 CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL3 12661GAA7 Feb 2022 17,014,866 $16.9M 0.05% ABS-CBDO
372 CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 225433AT8 Feb 2022 16,500,000 $16.9M 0.05% DBT
373 EQUINIX INC 29444UBQ8 Feb 2022 17,553,000 $16.7M 0.05% DBT
374 HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 42806MAN9 Feb 2022 16,820,000 $16.7M 0.05% ABS-O
375 METROPOLITAN LIFE GLOBAL FUNDING I 59217GDB2 Feb 2022 16,490,000 $16.6M 0.05% DBT
376 NETFLIX INC 64110LAT3 Feb 2022 14,609,000 $16.5M 0.05% DBT
377 BPCE SA 05583JAH5 Feb 2022 17,325,000 $16.5M 0.05% DBT
378 VIRGINIA ELECTRIC AND POWER COMPANY 927804GG3 Feb 2022 17,337,000 $16.5M 0.05% DBT
379 NAVTR_21-1 63943BAA1 Feb 2022 16,995,234 $16.5M 0.05% ABS-O
380 FIRSTENERGY CORP 337932AK3 Feb 2022 16,935,000 $16.5M 0.05% DBT
381 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K084 3137FJZ93 Feb 2022 15,180,000 $16.5M 0.05% ABS-CBDO
382 GENERAL MOTORS FINANCIAL CO INC 37045XCX2 Feb 2022 16,456,000 $16.5M 0.05% DBT
383 UNITED STATES TREASURY 9128285P1 Feb 2022 16,000,000 $16.4M 0.05% DBT
384 ABBVIE INC 00287YBZ1 Feb 2022 16,211,000 $16.4M 0.05% DBT
385 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668BL5 Feb 2022 17,175,000 $16.4M 0.05% DBT
386 MORGAN STANLEY 61747YEA9 Feb 2022 16,965,000 $16.4M 0.05% DBT
387 FREDDIE MAC - SLST SLST_18-2 35564CAN7 Feb 2022 15,912,787 $16.3M 0.05% ABS-CBDO
388 LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5 52475XAA2 Feb 2022 16,614,659 $16.2M 0.05% ABS-CBDO
389 UNIFORM MBS 01F042632 Feb 2022 15,360,364 $16.2M 0.05% ABS-MBS
390 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K090 3137FLMV3 Feb 2022 15,000,000 $16.1M 0.05% ABS-CBDO
391 JPMORGAN CHASE & CO 46647PBQ8 Feb 2022 16,150,000 $16.1M 0.05% DBT
392 SREIT TRUST SREIT_21-FLWR 78485GAA2 Feb 2022 16,480,000 $16.1M 0.05% ABS-CBDO
393 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMSH8 Feb 2022 16,130,511 $16.0M 0.05% ABS-MBS
394 CONAGRA BRANDS INC 205887CF7 Feb 2022 17,415,000 $16.0M 0.05% DBT
395 BANK OF NOVA SCOTIA (THE) 0641594A1 Feb 2022 16,650,000 $15.9M 0.05% DBT
396 UNITED STATES TREASURY 912810EP9 Feb 2022 15,000,000 $15.9M 0.05% DBT
397 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_21-410T 46652WAA1 Feb 2022 16,514,000 $15.9M 0.05% ABS-MBS
398 ASTRAZENECA PLC 046353AR9 Feb 2022 15,420,000 $15.8M 0.05% DBT
399 UNITED STATES TREASURY 91282CDL2 Feb 2022 16,110,000 $15.8M 0.05% DBT
400 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMT95 Feb 2022 15,902,986 $15.8M 0.05% ABS-MBS
401 CITIGROUP INC 17327CAN3 Feb 2022 15,975,000 $15.7M 0.05% DBT
402 FINANCE OF AMERICA HECM BUYOUT FAHB_20-HB2 31737VAA4 Feb 2022 15,891,345 $15.7M 0.05% ABS-CBDO
403 WEC ENERGY GROUP INC 92939UAG1 Feb 2022 16,325,000 $15.7M 0.05% DBT
404 ROYAL BANK OF CANADA 78016EZX8 Feb 2022 16,220,000 $15.7M 0.05% DBT
405 AFFIRM ASSET SECURITIZATION TRUST 21-Z2 00834TAA6 Feb 2022 15,761,563 $15.6M 0.05% ABS-O
406 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C34 95000DBD2 Feb 2022 15,455,000 $15.6M 0.05% ABS-CBDO
407 PACIFIC GAS AND ELECTRIC CO 694308HG5 Feb 2022 15,291,000 $15.5M 0.05% DBT
408 GENERAL MOTORS FINANCIAL CO INC 37045XDK9 Feb 2022 16,325,000 $15.5M 0.05% DBT
409 KEURIG DR PEPPER INC 49271VAG5 Feb 2022 15,074,000 $15.5M 0.05% DBT
410 JPMORGAN CHASE & CO 46647PBT2 Feb 2022 16,445,000 $15.5M 0.05% DBT
411 UNITED STATES TREASURY 91282CCH2 Feb 2022 16,000,000 $15.5M 0.05% DBT
412 AVIS BUDGET RENTAL CAR FUNDING AESOP_20-1A 05377RDU5 Feb 2022 15,377,000 $15.4M 0.05% ABS-O
413 DANSKE BANK AS 23636AAP6 Feb 2022 15,000,000 $15.4M 0.05% DBT
414 CANADIAN PACIFIC RAILWAY CO 13645RBE3 Feb 2022 15,798,000 $15.3M 0.05% DBT
415 BROADCOM INC 11135FBB6 Feb 2022 15,000,000 $15.3M 0.05% DBT
416 ZH TRUST ZILLO_21-2 98879FAA6 Feb 2022 15,322,000 $15.2M 0.05% ABS-CBDO
417 PUBLIC STORAGE 74460WAD9 Feb 2022 15,896,000 $15.2M 0.05% DBT
418 INTESA SANPAOLO SPA 46115HBJ5 Feb 2022 15,000,000 $15.2M 0.05% DBT
419 AFFIRM ASSET SECURITIZATION TRUST AFFRM_20-A 00833LAA4 Feb 2022 15,154,000 $15.2M 0.05% ABS-O
420 PHILIP MORRIS INTERNATIONAL 718172CD9 Feb 2022 15,000,000 $15.1M 0.05% DBT
421 PHILIP MORRIS INTERNATIONAL 718172CN7 Feb 2022 15,436,000 $15.1M 0.05% DBT
422 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Feb 2022 15,592,000 $15.0M 0.05% DBT
423 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMZJ6 Feb 2022 14,740,968 $15.0M 0.05% ABS-MBS
424 UNITED STATES TREASURY 912810RU4 Feb 2022 13,500,000 $15.0M 0.05% DBT
425 FEDERAL HOME LOAN MORTGAGE CORP 3137BKRJ1 Feb 2022 14,350,000 $14.9M 0.05% ABS-CBDO
426 UNITED STATES TREASURY 91282CBB6 Feb 2022 15,936,000 $14.9M 0.05% DBT
427 ENTERGY LOUISIANA LLC 29364WAY4 Feb 2022 15,000,000 $14.9M 0.05% DBT
428 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K734 3137FLN34 Feb 2022 14,275,000 $14.8M 0.05% ABS-CBDO
429 GLAXOSMITHKLINE CAPITAL PLC 377373AG0 Feb 2022 14,515,000 $14.8M 0.05% DBT
430 AMERICAN HONDA FINANCE CORPORATION 02665WDL2 Feb 2022 15,273,000 $14.8M 0.05% DBT
431 SALESFORCE.COM INC 79466LAH7 Feb 2022 15,675,000 $14.8M 0.05% DBT
432 MORGAN STANLEY 61772BAB9 Feb 2022 15,530,000 $14.8M 0.05% DBT
433 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990FD76 Feb 2022 15,255,000 $14.8M 0.05% DBT
434 FINANCE OF AMERICA STRUCTURED FASST_19-JR2 31739GAA5 Feb 2022 13,499,517 $14.7M 0.05% ABS-CBDO
435 JPMORGAN CHASE & CO 46647PCB0 Feb 2022 15,363,000 $14.7M 0.05% DBT
436 JAPAN BANK FOR INTERNATIONAL COOPERATION 471048CH9 Feb 2022 14,800,000 $14.7M 0.05% DBT
437 NETFLIX INC 64110LAS5 Feb 2022 13,635,000 $14.6M 0.05% DBT
438 TOYOTA MOTOR CREDIT CORP 89236TJK2 Feb 2022 15,268,000 $14.6M 0.05% DBT
439 ABBVIE INC 00287YBV0 Feb 2022 14,335,000 $14.6M 0.05% DBT
440 EUROPEAN INVESTMENT BANK 298785JP2 Feb 2022 15,311,000 $14.6M 0.05% DBT
441 BMW US CAPITAL LLC 05565EBU8 Feb 2022 15,000,000 $14.6M 0.05% DBT
442 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 459058JA2 Feb 2022 14,923,000 $14.5M 0.05% DBT
443 TOYOTA MOTOR CREDIT CORP 89236TJN6 Feb 2022 15,000,000 $14.5M 0.05% DBT
444 SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 82481LAC3 Feb 2022 14,299,000 $14.5M 0.05% DBT
445 BMW US CAPITAL LLC 05565EBS3 Feb 2022 14,910,000 $14.5M 0.05% DBT
446 KOMMUNALBANKEN AS 50048MDA5 Feb 2022 14,934,000 $14.5M 0.05% DBT
447 PACIFIC GAS AND ELECTRIC CO 694308JM0 Feb 2022 13,962,000 $14.4M 0.05% DBT
448 UNITED STATES TREASURY 91282CCW9 Feb 2022 14,980,800 $14.3M 0.05% DBT
449 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K089 3137FL6P4 Feb 2022 13,252,428 $14.3M 0.05% ABS-CBDO
450 MORGAN STANLEY BAML TRUST MSBAM_15-C21 61764XBJ3 Feb 2022 14,000,000 $14.3M 0.05% ABS-MBS
451 FINANCE OF AMERICA STRUCTURED FASST_19-JR1 31739FAB5 Feb 2022 13,143,308 $14.2M 0.04% ABS-CBDO
452 GUARDIAN LIFE GLOBAL FUNDING 40139LBC6 Feb 2022 14,800,000 $14.1M 0.04% DBT
453 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO 46655AAA6 Feb 2022 14,140,000 $14.1M 0.04% ABS-CBDO
454 EQUINIX INC 29444UBF2 Feb 2022 14,633,000 $14.0M 0.04% DBT
455 RISKLESS ISSUER N/A Feb 2022 1 $13.9M 0.04% DIR
456 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K142 3137H5Y92 Feb 2022 14,000,000 $13.9M 0.04% ABS-CBDO
457 BX TRUST BX_21-ACNT 05609QAA4 Feb 2022 14,011,000 $13.9M 0.04% ABS-CBDO
458 BNP PARIBAS 09659W2R4 Feb 2022 14,900,000 $13.8M 0.04% DBT
459 LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2 52476DAA5 Feb 2022 14,070,275 $13.8M 0.04% ABS-CBDO
460 AVANGRID INC 05351WAC7 Feb 2022 13,439,000 $13.7M 0.04% DBT
461 UNITEDHEALTH GROUP INC 91324PDX7 Feb 2022 14,500,000 $13.7M 0.04% DBT
462 FEDERAL HOME LOAN MORTGAGE CORP 3133KNFY4 Feb 2022 13,799,376 $13.7M 0.04% ABS-MBS
463 GLOBAL SC FINANCE SRL SEACO_21-2 37959PAG2 Feb 2022 14,187,119 $13.7M 0.04% ABS-O
464 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_18-C46 95001QAT8 Feb 2022 13,000,000 $13.6M 0.04% ABS-CBDO
465 MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-2 58552NAA7 Feb 2022 13,622,000 $13.5M 0.04% ABS-CBDO
466 CMS ENERGY CORP 125896BS8 Feb 2022 13,000,000 $13.5M 0.04% DBT
467 FEDERAL HOME LOAN MORTGAGE CORP 3133KYWH8 Feb 2022 13,833,375 $13.5M 0.04% ABS-MBS
468 AMERICAN TOWER CORP 03027XBR0 Feb 2022 14,181,000 $13.4M 0.04% DBT
469 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2V3 Feb 2022 13,664,707 $13.3M 0.04% ABS-MBS
470 BANK OF AMERICA CORP 06051GHW2 Feb 2022 13,274,000 $13.2M 0.04% DBT
471 GRACE MORTGAGE TRUST GRCE_20-GRCE 38406JAA6 Feb 2022 13,934,678 $13.2M 0.04% ABS-CBDO
472 FEDERAL HOME LOAN MORTGAGE CORP 3137BTUM1 Feb 2022 12,500,000 $13.2M 0.04% ABS-CBDO
473 UNITED STATES TREASURY 91282CCJ8 Feb 2022 13,662,300 $13.2M 0.04% DBT
474 CONNECTICUT LIGHT AND POWER COMPANY (THE) 207597EM3 Feb 2022 13,912,000 $13.1M 0.04% DBT
475 PHILIP MORRIS INTERNATIONAL 718172CA5 Feb 2022 13,000,000 $13.1M 0.04% DBT
476 NOVARTIS CAPITAL CORP 66989HAR9 Feb 2022 13,430,000 $13.0M 0.04% DBT
477 GS MORTGAGE SECURITIES TRUST GSMS_18-HULA 36259AAA7 Feb 2022 13,172,725 $13.0M 0.04% ABS-MBS
478 JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 471068AK2 Feb 2022 13,000,000 $13.0M 0.04% DBT
479 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC33 29425AAC7 Feb 2022 12,740,812 $13.0M 0.04% ABS-MBS
480 BHG SECURITIZATION TRUST BHG_22-A 054977AA1 Feb 2022 13,000,000 $12.9M 0.04% ABS-O
481 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CZ56 Feb 2022 12,408,128 $12.9M 0.04% ABS-MBS
482 APPLE INC 037833EH9 Feb 2022 13,575,000 $12.8M 0.04% DBT
483 MERCK & CO INC 58933YBC8 Feb 2022 13,165,000 $12.8M 0.04% DBT
484 HYUNDAI CAPITAL AMERICA 44891ACA3 Feb 2022 13,650,000 $12.7M 0.04% DBT
485 EQUINIX INC 29444UBR6 Feb 2022 13,563,000 $12.7M 0.04% DBT
486 SPRITE LIMITED SPRTE_21-1 85208UAA2 Feb 2022 13,195,100 $12.7M 0.04% ABS-O
487 NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-B 63942LAA0 Feb 2022 13,094,520 $12.7M 0.04% ABS-O
488 CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_21-2 12567UAA1 Feb 2022 13,238,312 $12.7M 0.04% ABS-O
489 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BS0 Feb 2022 13,068,000 $12.6M 0.04% DBT
490 REVOLVING SINGLE FAMILY HOME NOTES ZILLO_21-1 98879EAA9 Feb 2022 12,679,000 $12.6M 0.04% ABS-CBDO
491 FEDERAL HOME LOAN MORTGAGE CORP 3133KHWS1 Feb 2022 12,302,513 $12.5M 0.04% ABS-MBS
492 JAPAN BANK FOR INTERNATIONAL COOPERATION 471048BY3 Feb 2022 12,280,000 $12.5M 0.04% DBT
493 ALM LOAN FUNDING ALM_20-1A 00166FAG1 Feb 2022 12,500,000 $12.5M 0.04% ABS-O
494 EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-4 30165JAC0 Feb 2022 12,566,000 $12.5M 0.04% ABS-O
495 AMERICAN HONDA FINANCE CORPORATION 02665WDN8 Feb 2022 13,000,000 $12.5M 0.04% DBT
496 UNITED STATES TREASURY 91282CBJ9 Feb 2022 13,163,300 $12.4M 0.04% DBT
497 PACIFIC GAS AND ELECTRIC CO 694308HC4 Feb 2022 12,300,000 $12.4M 0.04% DBT
498 UNITED STATES TREASURY 91282CAZ4 Feb 2022 13,000,000 $12.4M 0.04% DBT
499 MORGAN STANLEY BAML TRUST MSBAM_13-C12 61762XAU1 Feb 2022 12,000,000 $12.3M 0.04% ABS-MBS
500 SWEDEN (KINGDOM OF) 87020DBC7 Feb 2022 12,135,000 $12.3M 0.04% DBT
501 BNP PARIBAS 09659W2T0 Feb 2022 12,585,000 $12.2M 0.04% DBT
502 3M CO 88579YBM2 Feb 2022 12,000,000 $12.2M 0.04% DBT
503 UNITED STATES TREASURY 91282CDH1 Feb 2022 12,466,000 $12.2M 0.04% DBT
504 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXRB0 Feb 2022 11,640,164 $12.2M 0.04% ABS-MBS
505 AMERICAN HONDA FINANCE CORPORATION 02665WCA7 Feb 2022 12,000,000 $12.1M 0.04% DBT
506 BANC OF AMERICA MERRILL LYNCH LARGE LOAN BAMLL_15-200P 05526QAA4 Feb 2022 11,896,324 $12.1M 0.04% ABS-CBDO
507 JPMORGAN CHASE & CO 46647PCV6 Feb 2022 12,000,000 $12.0M 0.04% DBT
508 7-ELEVEN INC 817826AC4 Feb 2022 12,701,000 $12.0M 0.04% DBT
509 PACIFIC GAS AND ELECTRIC CO 694308JB4 Feb 2022 11,710,000 $12.0M 0.04% DBT
510 LEGACY MORTGAGE ASSET TRUST LMAT_20-GS4 52474KAA1 Feb 2022 11,978,183 $11.9M 0.04% ABS-CBDO
511 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_17-B1 17326CAY0 Feb 2022 11,750,000 $11.9M 0.04% ABS-MBS
512 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 82620KAV5 Feb 2022 12,011,000 $11.9M 0.04% DBT
513 BPCE SA 05578AAV0 Feb 2022 12,000,000 $11.8M 0.04% DBT
514 DRIVE AUTO RECEIVABLES TRUST DRIVE_19-3 26209WAF0 Feb 2022 11,722,433 $11.8M 0.04% ABS-O
515 TOWD POINT MORTGAGE TRUST TPMP_20-4 89179JAA4 Feb 2022 11,976,352 $11.8M 0.04% ABS-CBDO
516 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDV29 Feb 2022 11,552,492 $11.8M 0.04% ABS-MBS
517 PALMER SQUARE LOAN FUNDING LTD PSTAT_22-1A 69701CAA8 Feb 2022 11,782,000 $11.8M 0.04% ABS-O
518 PIONEER NATURAL RESOURCES CO 723787AT4 Feb 2022 12,333,000 $11.7M 0.04% DBT
519 AT&T INC 00206RKG6 Feb 2022 12,360,000 $11.7M 0.04% DBT
520 DUKE ENERGY PROGRESS LLC 26442UAF1 Feb 2022 11,295,000 $11.6M 0.04% DBT
521 GOLDMAN SACHS GROUP INC 38141GZH0 Feb 2022 11,700,000 $11.6M 0.04% DBT
522 CPPIB CAPITAL INC 22411VAU2 Feb 2022 12,181,000 $11.5M 0.04% DBT
523 MERCK & CO INC 58933YAU9 Feb 2022 11,284,000 $11.5M 0.04% DBT
524 CME CHICAGO MERCANTILE EXCHANGE UBM2 Feb 2022 6,329 $11.5M 0.04% DIR
525 FANNIE MAE ACES FNMA_17-M15 3136AY6X6 Feb 2022 11,000,000 $11.5M 0.04% ABS-CBDO
526 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC21 17322MAY2 Feb 2022 11,210,000 $11.5M 0.04% ABS-MBS
527 IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM4 45276JAA8 Feb 2022 11,881,924 $11.5M 0.04% ABS-CBDO
528 TOWD POINT MORTGAGE TRUST TPMT_18-2 89175VAA1 Feb 2022 11,321,760 $11.5M 0.04% ABS-CBDO
529 STELLAR JAY US LLC STELLAR_21-1 858558AA7 Feb 2022 11,726,340 $11.4M 0.04% ABS-O
530 WELLS FARGO & CO 95000U2F9 Feb 2022 11,244,000 $11.4M 0.04% DBT
531 CMS ENERGY CORP 125896BQ2 Feb 2022 11,264,000 $11.4M 0.04% DBT
532 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K076 3137FEZU7 Feb 2022 10,415,000 $11.4M 0.04% ABS-CBDO
533 PEPSICO INC 713448FE3 Feb 2022 12,003,000 $11.4M 0.04% DBT
534 AMGEN INC 031162DE7 Feb 2022 11,107,000 $11.4M 0.04% DBT
535 CHARLES SCHWAB CORP 808513AX3 Feb 2022 10,825,000 $11.4M 0.04% DBT
536 COMM MORTGAGE TRUST COMM_15-CR22 12592XBG0 Feb 2022 11,175,000 $11.4M 0.04% ABS-MBS
537 DT AUTO OWNER TRUST DTAOT_21-2 23345EAA3 Feb 2022 11,392,223 $11.3M 0.04% ABS-O
538 MORGAN STANLEY 61747YEK7 Feb 2022 11,515,000 $11.3M 0.04% DBT
539 PALMER SQUARE LOAN FUNDING LTD PSTAT_19-1A 69700VAA7 Feb 2022 11,241,527 $11.2M 0.04% ABS-O
540 DOW CHEMICAL COMPANY (THE) 260543DC4 Feb 2022 12,000,000 $11.2M 0.04% DBT
541 NEW YORK LIFE GLOBAL FUNDING 64952WDH3 Feb 2022 11,120,000 $11.2M 0.04% DBT
542 CREDIT SUISSE GROUP AG 225401AC2 Feb 2022 10,725,000 $11.2M 0.04% DBT
543 FANNIEMAE-ACES FNA_17-M12 3136AX7E9 Feb 2022 10,648,356 $11.2M 0.04% ABS-CBDO
544 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_12-C8 92936YAF8 Feb 2022 11,100,000 $11.2M 0.04% ABS-CBDO
545 STATE BOARD OF ADMINISTRATION FINANCE CORP 341271AD6 Feb 2022 11,385,000 $11.1M 0.04% DBT
546 CDX HIGH GRADE ISSUER N/A Feb 2022 1 $11.1M 0.04% DCR
547 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 82620KAX1 Feb 2022 11,363,000 $11.1M 0.04% DBT
548 GCI FUNDING I LLC GCI_2020 36166VAA3 Feb 2022 11,114,377 $11.0M 0.03% ABS-O
549 GOLDMAN SACHS GROUP INC 38141GYM0 Feb 2022 11,432,000 $11.0M 0.03% DBT
550 QATAR (STATE OF) N/A Feb 2022 10,000,000 $10.9M 0.03% DBT
551 ENTERGY LOUISIANA LLC 29364WBK3 Feb 2022 11,200,000 $10.9M 0.03% DBT
552 SOUTHERN CALIFORNIA EDISON CO 842400GU1 Feb 2022 11,566,000 $10.9M 0.03% DBT
553 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAD4 Feb 2022 10,775,000 $10.9M 0.03% DBT
554 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 459058HT3 Feb 2022 10,845,000 $10.8M 0.03% DBT
555 TOWD POINT MORTGAGE TRUST TPMT_18-4 89175TAA6 Feb 2022 10,730,974 $10.8M 0.03% ABS-O
556 GOLDEN ST TOB SECURITIZATION CORP CALIF 38122NC75 Feb 2022 11,085,000 $10.8M 0.03% DBT
557 BOEING CO 097023DA0 Feb 2022 10,788,000 $10.8M 0.03% DBT
558 ANGLO AMERICAN CAPITAL PLC 034863AV2 Feb 2022 10,000,000 $10.8M 0.03% DBT
559 CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_21-3 22535GAA0 Feb 2022 11,000,000 $10.7M 0.03% ABS-O
560 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2022 11,354,000 $10.7M 0.03% DBT
561 GOLDMAN SACHS GROUP INC 38141GXG4 Feb 2022 11,179,000 $10.7M 0.03% DBT
562 FIRSTENERGY CORP 337932AH0 Feb 2022 10,326,000 $10.7M 0.03% DBT
563 OESTERREICHISCHE KONTROLLBANK AG 676167CB3 Feb 2022 11,250,000 $10.7M 0.03% DBT
564 NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-F 63942GAA1 Feb 2022 11,121,453 $10.6M 0.03% ABS-O
565 BOEING CO 097023DB8 Feb 2022 10,621,000 $10.6M 0.03% DBT
566 FREDDIE MAC REMICS FHR_4582 3137BPHR3 Feb 2022 10,381,737 $10.6M 0.03% ABS-CBDO
567 BANK BANK_22-BNK40 06541LBG0 Feb 2022 10,201,000 $10.5M 0.03% ABS-CBDO
568 AVIS BUDGET RENTAL CAR FUNDING AESOP_17-2A 05377RCU6 Feb 2022 10,355,000 $10.5M 0.03% ABS-O
569 GLAXOSMITHKLINE CAPITAL PLC 377372AM9 Feb 2022 10,000,000 $10.4M 0.03% DBT
570 BMW US CAPITAL LLC 05565EBQ7 Feb 2022 10,643,000 $10.4M 0.03% DBT
571 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-RPL1 10569XAA7 Feb 2022 10,347,000 $10.4M 0.03% ABS-CBDO
572 NEWARK BSL CLO NBCLO_17-1A 65023PAN0 Feb 2022 10,400,000 $10.4M 0.03% ABS-O
573 HSBC HOLDINGS PLC 404280CX5 Feb 2022 10,725,000 $10.3M 0.03% DBT
574 PNC BANK NATIONAL ASSOCIATION 69353REF1 Feb 2022 10,000,000 $10.3M 0.03% DBT
575 LLOYDS BANKING GROUP PLC 53944YAL7 Feb 2022 10,000,000 $10.3M 0.03% DBT
576 BARCLAYS PLC 06738EAE5 Feb 2022 10,000,000 $10.3M 0.03% DBT
577 TOYOTA MOTOR CREDIT CORP 89236TFS9 Feb 2022 10,010,000 $10.3M 0.03% DBT
578 7-ELEVEN INC 817826AD2 Feb 2022 11,240,000 $10.3M 0.03% DBT
579 VIRGINIA ELECTRIC AND POWER COMPANY 927804FV1 Feb 2022 10,000,000 $10.2M 0.03% DBT
580 SORT_20-1 12530MAB1 Feb 2022 10,721,718 $10.2M 0.03% ABS-O
581 WELLS FARGO & CO 95000U2N2 Feb 2022 10,280,000 $10.1M 0.03% DBT
582 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668BD3 Feb 2022 10,000,000 $10.1M 0.03% DBT
583 GOLDMAN SACHS GROUP INC 38141GZK3 Feb 2022 10,263,000 $10.1M 0.03% DBT
584 POLAND (REPUBLIC OF) 731011AT9 Feb 2022 10,000,000 $10.1M 0.03% DBT
585 COMCAST CORP 20030NDA6 Feb 2022 10,306,000 $10.1M 0.03% DBT
586 DTE ENERGY CO 233331AY3 Feb 2022 10,000,000 $10.1M 0.03% DBT
587 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_18-RP1 17326QAB9 Feb 2022 10,000,000 $10.1M 0.03% ABS-CBDO
588 VERIZON COMMUNICATIONS INC 92343VFX7 Feb 2022 11,213,000 $10.1M 0.03% DBT
589 UNION PACIFIC CORP 907818FA1 Feb 2022 9,803,000 $10.1M 0.03% DBT
590 TRANSCANADA PIPELINES LTD 893526DM2 Feb 2022 10,000,000 $10.0M 0.03% DBT
591 FEDERAL HOME LOAN MORTGAGE CORP 3132DVLH6 Feb 2022 10,438,957 $10.0M 0.03% ABS-MBS
592 BHG SECURITIZATION TRUST BHG_21-B 08862BAA3 Feb 2022 10,189,157 $10.0M 0.03% ABS-O
593 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668BC5 Feb 2022 10,000,000 $10.0M 0.03% DBT
594 GLAXOSMITHKLINE CAPITAL PLC 377373AD7 Feb 2022 10,000,000 $10.0M 0.03% DBT
595 UNION PACIFIC CORP 907818FU7 Feb 2022 10,325,000 $10.0M 0.03% DBT
596 DANSKE BANK AS 23636AAM3 Feb 2022 10,000,000 $10.0M 0.03% DBT
597 PAYPAL HOLDINGS INC 70450YAF0 Feb 2022 10,020,000 $10.0M 0.03% DBT
598 MOTEL 6 TRUST MOTEL_21-MTL6 61977KAA4 Feb 2022 10,106,388 $10.0M 0.03% ABS-CBDO
599 GOLDMAN SACHS GROUP INC 38141GXS8 Feb 2022 10,450,000 $10.0M 0.03% DBT
600 BXP TRUST BXP_17-GM 056083AA6 Feb 2022 9,755,000 $9.9M 0.03% ABS-CBDO
601 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDRN8 Feb 2022 9,997,326 $9.9M 0.03% ABS-MBS
602 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBR6 Feb 2022 10,510,000 $9.9M 0.03% DBT
603 BX COMMERCIAL MORTGAGE TRUST BX_22-AHP 05610FAA5 Feb 2022 10,000,000 $9.9M 0.03% ABS-CBDO
604 GENERAL MOTORS FINANCIAL CO INC 37045XDD5 Feb 2022 10,500,000 $9.9M 0.03% DBT
605 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C22 92890KAZ8 Feb 2022 9,688,260 $9.9M 0.03% ABS-CBDO
606 JPMORGAN CHASE & CO 46647PBK1 Feb 2022 10,000,000 $9.9M 0.03% DBT
607 CHEVRON CORP 166764BW9 Feb 2022 10,000,000 $9.9M 0.03% DBT
608 SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A 78448YAJ0 Feb 2022 10,502,518 $9.9M 0.03% ABS-O
609 LEGACY MORTGAGE ASSET TRUST LMAT_19-GS7 52474MAA7 Feb 2022 9,850,168 $9.8M 0.03% ABS-CBDO
610 TOYOTA MOTOR CREDIT CORP 89236TJT3 Feb 2022 10,000,000 $9.8M 0.03% DBT
611 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668AR3 Feb 2022 9,500,000 $9.8M 0.03% DBT
612 TOYOTA MOTOR CREDIT CORP 89236TJV8 Feb 2022 10,000,000 $9.8M 0.03% DBT
613 EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-1 30167HAE8 Feb 2022 9,768,887 $9.8M 0.03% ABS-O
614 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QBTH1 Feb 2022 9,297,568 $9.8M 0.03% ABS-MBS
615 GENERAL MOTORS FINANCIAL CO INC 37045XDM5 Feb 2022 10,000,000 $9.7M 0.03% DBT
616 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2 10569BAA5 Feb 2022 9,894,934 $9.7M 0.03% ABS-CBDO
617 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 82620KAZ6 Feb 2022 10,147,000 $9.7M 0.03% DBT
618 ONEOK INC 682680AU7 Feb 2022 9,117,000 $9.7M 0.03% DBT
619 AMERICAN HONDA FINANCE CORPORATION 02665WDY4 Feb 2022 10,000,000 $9.7M 0.03% DBT
620 JAPAN BANK FOR INTERNATIONAL COOPERATION 471048CM8 Feb 2022 9,834,000 $9.7M 0.03% DBT
621 KFW 500769JJ4 Feb 2022 10,116,000 $9.7M 0.03% DBT
622 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AN1 Feb 2022 10,000,000 $9.5M 0.03% DBT
623 POLAND (REPUBLIC OF) 857524AC6 Feb 2022 9,215,000 $9.5M 0.03% DBT
624 AT&T INC 00206RJY9 Feb 2022 9,750,000 $9.5M 0.03% DBT
625 EUROPEAN INVESTMENT BANK 298785JG2 Feb 2022 10,000,000 $9.5M 0.03% DBT
626 NESTLE HOLDINGS INC. 641062AR5 Feb 2022 10,000,000 $9.5M 0.03% DBT
627 FEDERAL HOME LOAN MORTGAGE CORP 3137BXQY1 Feb 2022 9,000,000 $9.5M 0.03% ABS-CBDO
628 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J87A5 Feb 2022 9,188,905 $9.4M 0.03% ABS-MBS
629 SEASONED CREDIT RISK TRANSFER SCRT_19-1 35563PJE0 Feb 2022 9,023,075 $9.4M 0.03% ABS-CBDO
630 CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 12802DAK2 Feb 2022 9,090,000 $9.4M 0.03% DBT
631 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3135G05Y5 Feb 2022 10,000,000 $9.4M 0.03% DBT
632 BMW US CAPITAL LLC 05565EBW4 Feb 2022 9,825,000 $9.4M 0.03% DBT
633 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XCR80 Feb 2022 8,792,584 $9.4M 0.03% ABS-MBS
634 SOLRR AIRCRAFT LLC SOLRR_21-1 83438LAA9 Feb 2022 9,678,947 $9.3M 0.03% ABS-O
635 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AF7 Feb 2022 9,650,000 $9.3M 0.03% DBT
636 CLI FUNDING LLC CLIF_20-1 12563LAN7 Feb 2022 9,578,993 $9.3M 0.03% ABS-O
637 ALTRIA GROUP INC 02209SBC6 Feb 2022 8,708,000 $9.3M 0.03% DBT
638 STRUCTURED AGENCY CREDIT RISK STACR_21-DNA6 35564KKR9 Feb 2022 9,254,000 $9.2M 0.03% ABS-CBDO
639 DRIVE AUTO RECEIVABLES TRUST DRIVE_20-2 26208VAF3 Feb 2022 9,085,000 $9.1M 0.03% ABS-O
640 COMM MORTGAGE TRUST COMM_16-COR1 12594MBC1 Feb 2022 8,975,000 $9.1M 0.03% ABS-CBDO
641 CANADIAN NATURAL RESOURCES LTD 136385AW1 Feb 2022 9,000,000 $9.1M 0.03% DBT
642 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C36 95000MBP5 Feb 2022 9,000,000 $9.1M 0.03% ABS-CBDO
643 TOYOTA MOTOR CREDIT CORP 89236TJF3 Feb 2022 9,400,000 $9.1M 0.03% DBT
644 DTE ELECTRIC COMPANY 23338VAQ9 Feb 2022 8,925,000 $9.1M 0.03% DBT
645 SEASONED CREDIT RISK TRANSFER SCRT_18-2 35563PFF1 Feb 2022 8,621,580 $9.0M 0.03% ABS-CBDO
646 UNITED STATES TREASURY 912828T26 Feb 2022 9,000,000 $9.0M 0.03% DBT
647 UNITED STATES TREASURY 912810SW9 Feb 2022 9,526,200 $9.0M 0.03% DBT
648 AMERICAN ELECTRIC POWER CO INC 025537AM3 Feb 2022 8,285,000 $8.9M 0.03% DBT
649 CD COMMERCIAL MORTGAGE TRUST CD_17-CD6 125039AF4 Feb 2022 8,609,000 $8.9M 0.03% ABS-MBS
650 CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB5 12526PAA2 Feb 2022 8,867,953 $8.8M 0.03% ABS-CBDO
651 CONSUMERS ENERGY COMPANY 210518DC7 Feb 2022 8,225,000 $8.8M 0.03% DBT
652 JPMORGAN CHASE & CO 46647PBW5 Feb 2022 9,366,000 $8.8M 0.03% DBT
653 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BU7 Feb 2022 9,407,000 $8.7M 0.03% DBT
654 PHILIP MORRIS INTERNATIONAL 718172CR8 Feb 2022 9,206,000 $8.7M 0.03% DBT
655 FEDERAL HOME LOAN MORTGAGE CORP 3137BQYS0 Feb 2022 8,500,000 $8.7M 0.03% ABS-CBDO
656 ASTRAZENECA FINANCE LLC 04636NAE3 Feb 2022 8,979,000 $8.6M 0.03% DBT
657 BHG 2020-A 06616PAB3 Feb 2022 8,500,000 $8.6M 0.03% ABS-O
658 CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2 14727QAA3 Feb 2022 8,401,102 $8.5M 0.03% ABS-CBDO
659 PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 69702HAC2 Feb 2022 8,556,000 $8.5M 0.03% ABS-O
660 7-ELEVEN INC 817826AA8 Feb 2022 8,555,000 $8.5M 0.03% DBT
661 FORD CREDIT AUTO OWNER TRUST FORDR_20-1 34531NAA4 Feb 2022 8,524,000 $8.5M 0.03% ABS-O
662 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K065 3137F1G44 Feb 2022 8,000,000 $8.4M 0.03% ABS-CBDO
663 TORONTO DOMINION BANK (THE) 89114TZL9 Feb 2022 8,550,000 $8.4M 0.03% DBT
664 TRITON CONTAINER FINANCE LLC TCF_21-1 89680HAE2 Feb 2022 8,770,857 $8.4M 0.03% ABS-O
665 EDISON INTERNATIONAL 281020AR8 Feb 2022 7,928,000 $8.4M 0.03% DBT
666 BP CAPITAL MARKETS AMERICA INC 10373QBT6 Feb 2022 8,700,000 $8.3M 0.03% DBT
667 ENERGY TRANSFER OPERATING LP 29278NAC7 Feb 2022 8,105,000 $8.3M 0.03% DBT
668 CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_20-2 22535MAC3 Feb 2022 8,350,000 $8.3M 0.03% ABS-O
669 SOUTHERN CALIFORNIA EDISON CO 842400GN7 Feb 2022 8,000,000 $8.3M 0.03% DBT
670 SKANDINAVISKA ENSKILDA BANKEN AB 830505AW3 Feb 2022 8,300,000 $8.3M 0.03% DBT
671 UNITED STATES TREASURY 91282CCP4 Feb 2022 8,708,000 $8.3M 0.03% DBT
672 MID-ATLANTIC INTERSTATE TRANSMISSION LLC 59524QAA3 Feb 2022 7,800,000 $8.3M 0.03% DBT
673 HSI ASSET SECURITIZATION CORPORATION TRUST HASC_06-OPT2 40430HEB0 Feb 2022 8,248,333 $8.2M 0.03% ABS-CBDO
674 MORGAN STANLEY BAML TRUST MSBAM_13-C11 61762TAE6 Feb 2022 8,085,000 $8.2M 0.03% ABS-MBS
675 NAVIENT STUDENT LOAN TRUST NAVSL_21-A 63942BAA2 Feb 2022 8,437,101 $8.2M 0.03% ABS-O
676 MERCK & CO INC 58933YBD6 Feb 2022 8,458,000 $8.2M 0.03% DBT
677 EUROPEAN STABILITY MECHANISM 29881WAD4 Feb 2022 8,584,000 $8.2M 0.03% DBT
678 SUN COMMUNITIES OPERATING LP 866677AF4 Feb 2022 8,627,000 $8.2M 0.03% DBT
679 UNITEDHEALTH GROUP INC 91324PDR0 Feb 2022 8,045,000 $8.2M 0.03% DBT
680 WEC ENERGY GROUP INC 92939UAF3 Feb 2022 8,350,000 $8.1M 0.03% DBT
681 PUGET ENERGY INC 745310AF9 Feb 2022 8,086,000 $8.1M 0.03% DBT
682 DAIMLER FINANCE NORTH AMERICA LLC 233851DX9 Feb 2022 8,000,000 $8.1M 0.03% DBT
683 SOUTHERN CALIFORNIA EDISON CO 842400HM8 Feb 2022 8,375,000 $8.1M 0.03% DBT
684 FHLMC MULTIFAMILYSTRUCTURED PASS THROUGH FHMS_K083 3137FJXV6 Feb 2022 7,250,000 $8.0M 0.03% ABS-CBDO
685 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K046 3137BJP64 Feb 2022 7,750,000 $8.0M 0.03% ABS-CBDO
686 VERIZON COMMUNICATIONS INC 92343VFF6 Feb 2022 7,925,000 $8.0M 0.03% DBT
687 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C26 46643TBF8 Feb 2022 8,000,000 $8.0M 0.03% ABS-CBDO
688 WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-2 96042PAD4 Feb 2022 7,981,000 $8.0M 0.03% ABS-O
689 WELLS FARGO & CO 949746RW3 Feb 2022 7,847,000 $8.0M 0.03% DBT
690 GCI FUNDING I LLC GCI_21-1 36166VAE5 Feb 2022 8,190,165 $8.0M 0.03% ABS-O
691 FIRSTENERGY CORP 337932AC1 Feb 2022 6,354,000 $8.0M 0.03% DBT
692 BPCE SA 05578QAB9 Feb 2022 7,545,000 $7.9M 0.03% DBT
693 BHG SECURITIZATION TRUST BHG_21-A 08861YAA4 Feb 2022 8,084,038 $7.9M 0.03% ABS-O
694 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXRT1 Feb 2022 7,733,025 $7.9M 0.02% ABS-MBS
695 HUNDRED ACRE WOOD TRUST HAWT_21-INV1 44590HAJ5 Feb 2022 7,973,888 $7.8M 0.02% ABS-CBDO
696 CLEVELAND ELECTRIC ILLUMINATING CO 186108CL8 Feb 2022 7,150,000 $7.8M 0.02% DBT
697 DENMARK (KINGDOM OF) 24850NAD2 Feb 2022 7,860,000 $7.8M 0.02% DBT
698 GULF POWER COMPANY 402479CF4 Feb 2022 7,528,000 $7.8M 0.02% DBT
699 BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD 11134LAH2 Feb 2022 7,500,000 $7.8M 0.02% DBT
700 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP 024836AE8 Feb 2022 7,540,000 $7.8M 0.02% DBT
701 STELLANTIS FINANCE US INC 85855CAB6 Feb 2022 8,375,000 $7.8M 0.02% DBT
702 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMT61 Feb 2022 7,801,485 $7.8M 0.02% ABS-MBS
703 LEGACY MORTGAGE ASSET TRUST LMAT_19-GS2 52475BAA0 Feb 2022 7,720,009 $7.7M 0.02% ABS-CBDO
704 CENTENE CORP 15135BAX9 Feb 2022 8,370,000 $7.7M 0.02% DBT
705 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4FC5 Feb 2022 7,347,260 $7.7M 0.02% ABS-MBS
706 ROPER TECHNOLOGIES INC 776743AM8 Feb 2022 8,000,000 $7.6M 0.02% DBT
707 MPLX LP 55336VBR0 Feb 2022 7,911,000 $7.6M 0.02% DBT
708 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXRA2 Feb 2022 7,205,830 $7.6M 0.02% ABS-MBS
709 FEDERAL HOME LOAN MORTGAGE CORP 3137BPW21 Feb 2022 7,387,000 $7.6M 0.02% ABS-CBDO
710 MORGAN STANLEY 61746BDZ6 Feb 2022 7,200,000 $7.5M 0.02% DBT
711 TOWD POINT MORTGAGE TRUST TPMT_17-6 89175JAD2 Feb 2022 7,481,977 $7.5M 0.02% ABS-CBDO
712 SEASONED CREDIT RISK TRANSFER SCRT_17-2 35563PBF5 Feb 2022 7,420,797 $7.5M 0.02% ABS-CBDO
713 UNITED STATES TREASURY 912828ZX1 Feb 2022 7,500,000 $7.5M 0.02% DBT
714 SEASONED CREDIT RISK TRANSFER SCRT_17-2 35563PBC2 Feb 2022 7,369,409 $7.5M 0.02% ABS-CBDO
715 APPLE INC 037833DT4 Feb 2022 7,590,000 $7.4M 0.02% DBT
716 GILEAD SCIENCES INC 375558BW2 Feb 2022 7,500,000 $7.4M 0.02% DBT
717 FEDERAL HOME LOAN MORTGAGE CORP 3133B0SH7 Feb 2022 7,436,984 $7.4M 0.02% ABS-MBS
718 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENKS8 Feb 2022 7,446,000 $7.3M 0.02% DBT
719 EXXON MOBIL CORP 30231GBC5 Feb 2022 7,299,000 $7.3M 0.02% DBT
720 PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 Feb 2022 7,925,000 $7.3M 0.02% DBT
721 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAB8 Feb 2022 7,745,000 $7.3M 0.02% DBT
722 ARROYO MORTGAGE TRUST ARRW_19-1 042859AA6 Feb 2022 7,367,034 $7.3M 0.02% ABS-CBDO
723 UNION PACIFIC CORP 907818FX1 Feb 2022 7,203,000 $7.2M 0.02% DBT
724 ALLSTATE CORP (THE) 020002BH3 Feb 2022 7,656,000 $7.2M 0.02% DBT
725 T-MOBILE USA INC 87264ABZ7 Feb 2022 7,500,000 $7.2M 0.02% DBT
726 AEP TRANSMISSION COMPANY LLC 00115AAE9 Feb 2022 7,000,000 $7.2M 0.02% DBT
727 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1 10568YAA6 Feb 2022 7,183,777 $7.2M 0.02% ABS-CBDO
728 SEASONED CREDIT RISK TRANSFER SCRT_17-1 35563PAP4 Feb 2022 7,063,676 $7.2M 0.02% ABS-CBDO
729 EDISON INTERNATIONAL 281020AQ0 Feb 2022 7,000,000 $7.1M 0.02% DBT
730 BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR 05608WAG9 Feb 2022 7,212,000 $7.1M 0.02% ABS-CBDO
731 CHEVRON CORP 166764BX7 Feb 2022 7,111,000 $7.0M 0.02% DBT
732 SEASONED CREDIT RISK TRANSFER SCRT_17-4 35563PDD8 Feb 2022 6,768,768 $7.0M 0.02% ABS-CBDO
733 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31335AHP6 Feb 2022 6,619,651 $7.0M 0.02% ABS-MBS
734 DOMINION ENERGY INC 25746UDG1 Feb 2022 6,791,000 $6.9M 0.02% DBT
735 TOYOTA MOTOR CREDIT CORP 89236THW8 Feb 2022 7,285,000 $6.9M 0.02% DBT
736 BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT 05609VAG0 Feb 2022 7,125,000 $6.9M 0.02% ABS-CBDO
737 PACIFIC GAS AND ELECTRIC CO 694308JT5 Feb 2022 7,300,000 $6.9M 0.02% DBT
738 ALTRIA GROUP INC 02209SBH5 Feb 2022 6,902,000 $6.9M 0.02% DBT
739 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K049 3137BLMZ8 Feb 2022 6,665,000 $6.9M 0.02% ABS-CBDO
740 DOMINION ENERGY INC 25746UDB2 Feb 2022 6,725,000 $6.8M 0.02% DBT
741 FEDERAL HOME LOAN MORTGAGE CORP 3133KGXH6 Feb 2022 6,516,515 $6.8M 0.02% ABS-MBS
742 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBZ2 Feb 2022 7,306,000 $6.8M 0.02% DBT
743 FEDERAL HOME LOAN MORTGAGE CORP 3133KGTU2 Feb 2022 6,491,981 $6.8M 0.02% ABS-MBS
744 FREDDIE MAC FHLMC_18-1SC 35563PDT3 Feb 2022 6,660,412 $6.8M 0.02% ABS-CBDO
745 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X56A6 Feb 2022 6,509,750 $6.8M 0.02% ABS-MBS
746 WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-2 96042PAE2 Feb 2022 6,745,000 $6.8M 0.02% ABS-O
747 EQUINIX INC 29444UBH8 Feb 2022 7,462,000 $6.8M 0.02% DBT
748 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMT53 Feb 2022 6,809,716 $6.8M 0.02% ABS-MBS
749 EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-2 30167YAE1 Feb 2022 6,695,000 $6.8M 0.02% ABS-O
750 BENCHMARK MORTGAGE TRUST BMARK_18-B2 08161CAD3 Feb 2022 6,500,000 $6.8M 0.02% ABS-CBDO
751 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AG5 Feb 2022 7,025,000 $6.8M 0.02% DBT
752 CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_20-1 22534GAA1 Feb 2022 6,670,000 $6.7M 0.02% ABS-O
753 UNITED STATES TREASURY 91282CEC1 Feb 2022 6,620,000 $6.7M 0.02% DBT
754 AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 05377RDY7 Feb 2022 6,742,000 $6.7M 0.02% ABS-O
755 COLT MORTGAGE LOAN TRUST COLT_21-5 12598RAA1 Feb 2022 6,797,396 $6.7M 0.02% ABS-CBDO
756 UNITED STATES TREASURY 91282CAT8 Feb 2022 7,000,000 $6.6M 0.02% DBT
757 COMM MORTGAGE TRUST COMM_15-PC1 12593GAE2 Feb 2022 6,543,436 $6.6M 0.02% ABS-CBDO
758 HYUNDAI CAPITAL AMERICA 44891ABN6 Feb 2022 6,831,000 $6.6M 0.02% DBT
759 MORGAN STANLEY 61744YAQ1 Feb 2022 6,479,000 $6.6M 0.02% DBT
760 UNITED STATES TREASURY 912828ZW3 Feb 2022 6,905,000 $6.6M 0.02% DBT
761 HYUNDAI CAPITAL AMERICA 44891ABZ9 Feb 2022 6,930,000 $6.6M 0.02% DBT
762 EMERSON ELECTRIC CO 291011BL7 Feb 2022 6,753,000 $6.5M 0.02% DBT
763 INTER-AMERICAN DEVELOPMENT BANK 4581X0DQ8 Feb 2022 7,000,000 $6.5M 0.02% DBT
764 CENTENE CORP 15135BAY7 Feb 2022 6,905,000 $6.5M 0.02% DBT
765 TOWD POINT MORTGAGE TRUST TPMT_19-1 89177BAA3 Feb 2022 6,335,553 $6.5M 0.02% ABS-CBDO
766 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_K054 3137BNGT5 Feb 2022 6,250,000 $6.4M 0.02% ABS-CBDO
767 COMCAST CORP 20030NDM0 Feb 2022 6,874,000 $6.3M 0.02% DBT
768 HERTZ VEHICLE FINANCING LLC HERTZ_21-2 42806MAF6 Feb 2022 6,526,000 $6.3M 0.02% ABS-O
769 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAS8 Feb 2022 6,245,000 $6.3M 0.02% DBT
770 FORD CREDIT AUTO OWNER TRUST FORDR_21-1 345340AA1 Feb 2022 6,591,000 $6.3M 0.02% ABS-O
771 GLOBAL SC FINANCE SRL SEACO_19-1A 37891TAB6 Feb 2022 6,002,208 $6.3M 0.02% ABS-O
772 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668BA9 Feb 2022 6,176,000 $6.3M 0.02% DBT
773 INTESA SANPAOLO SPA 46115HBB2 Feb 2022 6,179,000 $6.3M 0.02% DBT
774 FREDDIE MAC - SCRT SCRT_17-3 35563PBS7 Feb 2022 6,110,088 $6.2M 0.02% ABS-CBDO
775 REYNOLDS AMERICAN INC 761713BG0 Feb 2022 5,940,000 $6.2M 0.02% DBT
776 CREDIT SUISSE MORTGAGE TRUST CSMC_17-RPL3 12651YAA0 Feb 2022 6,030,930 $6.2M 0.02% ABS-CBDO
777 FEDERAL HOME LOAN MORTGAGE CORP 3137BGK24 Feb 2022 6,000,000 $6.2M 0.02% ABS-CBDO
778 FEDERAL HOME LOAN MORTGAGE CORP 3137EAEW5 Feb 2022 6,250,000 $6.1M 0.02% DBT
779 TOWD POINT MORTGAGE TRUST TPMT_18-3 89175MAF0 Feb 2022 5,935,000 $6.1M 0.02% ABS-CBDO
780 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-2 80285RAF5 Feb 2022 6,125,000 $6.1M 0.02% ABS-O
781 PRODIGY FINANCE PRDGY_21-1 742855AA7 Feb 2022 6,100,018 $6.1M 0.02% ABS-O
782 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LYRD7 Feb 2022 6,071,372 $6.0M 0.02% ABS-MBS
783 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LYR88 Feb 2022 6,056,237 $6.0M 0.02% ABS-MBS
784 STONEPEAK 2021-1 ABS SALTT_21-1A 78433XAA8 Feb 2022 6,178,468 $6.0M 0.02% ABS-O
785 PALMER SQUARE LOAN FUNDING LTD PSTAT_21-2A 69702DAC1 Feb 2022 6,000,000 $6.0M 0.02% ABS-O
786 TOWD POINT MORTGAGE TRUST TPMT_16-2 89172PAF6 Feb 2022 5,800,000 $5.9M 0.02% ABS-O
787 EQUINIX INC 29444UBG0 Feb 2022 6,163,000 $5.8M 0.02% DBT
788 CPPIB CAPITAL INC 22411VAR9 Feb 2022 6,052,000 $5.8M 0.02% DBT
789 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C19 46641WAV9 Feb 2022 5,687,011 $5.8M 0.02% ABS-CBDO
790 HOME DEPOT INC 437076CH3 Feb 2022 6,102,000 $5.8M 0.02% DBT
791 GS MORTGAGE SECURITIES CORPORATION II GSMS_13-GC10 36192CAL9 Feb 2022 5,750,000 $5.8M 0.02% ABS-MBS
792 AMAZON.COM INC 023135BX3 Feb 2022 6,000,000 $5.8M 0.02% DBT
793 ASIAN DEVELOPMENT BANK 045167EE9 Feb 2022 5,573,000 $5.8M 0.02% DBT
794 FEDERAL HOME LOAN MORTGAGE CORP 3132DMF42 Feb 2022 5,607,544 $5.7M 0.02% ABS-MBS
795 ENTERGY CORP 29364GAM5 Feb 2022 6,025,000 $5.7M 0.02% DBT
796 CVS HEALTH CORP 126650DH0 Feb 2022 5,440,000 $5.7M 0.02% DBT
797 SOUTHERN CALIFORNIA EDISON CO 842400HD8 Feb 2022 6,000,000 $5.7M 0.02% DBT
798 DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 Feb 2022 5,900,000 $5.7M 0.02% DBT
799 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECG3 Feb 2022 5,814,248 $5.7M 0.02% ABS-MBS
800 BOEING CO 097023CY9 Feb 2022 5,104,000 $5.6M 0.02% DBT
801 STELLANTIS FINANCE US INC 85855CAA8 Feb 2022 5,925,000 $5.6M 0.02% DBT
802 KEURIG DR PEPPER INC 49271VAH3 Feb 2022 5,321,000 $5.6M 0.02% DBT
803 TOWD POINT MORTGAGE TRUST TPMT_17-2 89173HAC0 Feb 2022 5,449,956 $5.6M 0.02% ABS-CBDO
804 FLAGSTAR MORTGAGE TRUST FSMT_21-8INV 33852HAB8 Feb 2022 5,789,672 $5.6M 0.02% ABS-CBDO
805 ANALOG DEVICES INC 032654AU9 Feb 2022 5,830,000 $5.6M 0.02% DBT
806 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4S98 Feb 2022 5,328,031 $5.6M 0.02% ABS-MBS
807 DT AUTO OWNER TRUST DTAOT_21-1 23344GAA9 Feb 2022 5,555,725 $5.5M 0.02% ABS-O
808 COMMONWEALTH EDISON COMPANY 202795JH4 Feb 2022 5,478,000 $5.5M 0.02% DBT
809 EXXON MOBIL CORP 30231GBN1 Feb 2022 5,550,000 $5.5M 0.02% DBT
810 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K041 3137BFE98 Feb 2022 5,336,000 $5.5M 0.02% ABS-CBDO
811 ONSLOW BAY FINANCIAL OBX_20-EXP1 67448TBD6 Feb 2022 5,500,000 $5.5M 0.02% ABS-CBDO
812 ONEOK INC 682680BE2 Feb 2022 4,604,000 $5.5M 0.02% DBT
813 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP 024836AB4 Feb 2022 5,230,000 $5.4M 0.02% DBT
814 SOUTHERN CALIFORNIA EDISON CO 842400GJ6 Feb 2022 5,210,000 $5.4M 0.02% DBT
815 FEDERAL HOME LOAN MORTGAGE CORP 3137B4GY6 Feb 2022 5,300,000 $5.4M 0.02% ABS-CBDO
816 ANGEL OAK MORTGAGE TRUST AOMT_20-2 03464XAL4 Feb 2022 5,379,047 $5.4M 0.02% ABS-CBDO
817 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_20-RPL1 64828XAA1 Feb 2022 5,347,238 $5.4M 0.02% ABS-CBDO
818 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XD3N4 Feb 2022 5,403,524 $5.4M 0.02% ABS-MBS
819 UNIFORM MBS 01F012437 Feb 2022 5,520,015 $5.4M 0.02% ABS-MBS
820 PALMER SQUARE LOAN FUNDING LTD PSTAT_21-1 69701YAA0 Feb 2022 5,358,560 $5.4M 0.02% ABS-O
821 COMCAST CORP 20030NDN8 Feb 2022 6,000,000 $5.3M 0.02% DBT
822 NESTLE HOLDINGS INC. 641062AS3 Feb 2022 5,700,000 $5.3M 0.02% DBT
823 BROADCOM INC 11135FBE0 Feb 2022 5,558,000 $5.2M 0.02% DBT
824 BENCHMARK MORTGAGE TRUST BMARK_22-B33 08163PBG4 Feb 2022 5,000,000 $5.2M 0.02% ABS-CBDO
825 CENTERPOINT ENERGY INC 15189TBB2 Feb 2022 5,460,000 $5.2M 0.02% DBT
826 SEASONED CREDIT RISK TRANSFER SCRT_19-4 35563PML0 Feb 2022 5,147,055 $5.2M 0.02% ABS-CBDO
827 MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV1 58549KAF8 Feb 2022 5,304,556 $5.2M 0.02% ABS-CBDO
828 DENMARK (KINGDOM OF) N/A Feb 2022 5,235,000 $5.2M 0.02% DBT
829 ABBVIE INC 00287YCV9 Feb 2022 5,000,000 $5.2M 0.02% DBT
830 TOYOTA MOTOR CREDIT CORP 89236TDW2 Feb 2022 5,064,000 $5.2M 0.02% DBT
831 XCEL ENERGY INC 98389BAU4 Feb 2022 5,000,000 $5.2M 0.02% DBT
832 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_17-C4 17326FAD9 Feb 2022 5,000,000 $5.2M 0.02% ABS-MBS
833 PACIFIC GAS AND ELECTRIC CO 694308JP3 Feb 2022 5,177,000 $5.2M 0.02% DBT
834 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K038 3137BBBD1 Feb 2022 5,000,000 $5.1M 0.02% ABS-CBDO
835 TOWD POINT MORTGAGE TRUST TPMT_19-2 89177JAB4 Feb 2022 5,000,000 $5.1M 0.02% ABS-CBDO
836 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_13-C15 46640NAK4 Feb 2022 5,000,000 $5.1M 0.02% ABS-CBDO
837 EXXON MOBIL CORP 30231GBH4 Feb 2022 5,000,000 $5.1M 0.02% DBT
838 ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_21-3 31573JAA8 Feb 2022 5,337,060 $5.1M 0.02% ABS-CBDO
839 MORGAN STANLEY BAML TRUST MSBAM_14-C19 61764PBX9 Feb 2022 5,000,000 $5.1M 0.02% ABS-CBDO
840 ENTERGY LOUISIANA LLC 29364WAZ1 Feb 2022 5,000,000 $5.1M 0.02% DBT
841 TAOT_19-C 89238UAE0 Feb 2022 5,075,000 $5.1M 0.02% ABS-O
842 ASIAN DEVELOPMENT BANK 045167EH2 Feb 2022 5,000,000 $5.1M 0.02% DBT
843 CME CHICAGO MERCANTILE EXCHANGE ZNM2 Feb 2022 4,686 $5.1M 0.02% DIR
844 CLEVELAND ELECTRIC ILLUMINATING CO 186108CK0 Feb 2022 4,975,000 $5.1M 0.02% DBT
845 EDISON INTERNATIONAL 281020AN7 Feb 2022 4,553,000 $5.1M 0.02% DBT
846 HYUNDAI CAPITAL AMERICA 44891AAR8 Feb 2022 5,008,000 $5.1M 0.02% DBT
847 PNC FINANCIAL SERVICES GROUP INC 693475AL9 Feb 2022 5,000,000 $5.1M 0.02% DBT
848 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-C10 46639JAJ9 Feb 2022 5,000,000 $5.0M 0.02% ABS-MBS
849 DAIMLER FINANCE NORTH AMERICA LLC 233851DU5 Feb 2022 5,000,000 $5.0M 0.02% DBT
850 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 82620KAD5 Feb 2022 5,000,000 $5.0M 0.02% DBT
851 MORGAN STANLEY 6174468J1 Feb 2022 5,000,000 $5.0M 0.02% DBT
852 METROPOLITAN LIFE GLOBAL FUNDING I 59217GEE5 Feb 2022 5,000,000 $5.0M 0.02% DBT
853 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XAQ1 Feb 2022 5,000,000 $5.0M 0.02% DBT
854 TOWD POINT MORTGAGE TRUST TPMT_16-4 89172UAD0 Feb 2022 4,905,000 $5.0M 0.02% ABS-CBDO
855 BOEING CO 097023CG8 Feb 2022 5,000,000 $5.0M 0.02% DBT
856 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C19 92938VAT2 Feb 2022 4,900,000 $5.0M 0.02% ABS-CBDO
857 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDVZ6 Feb 2022 4,860,120 $5.0M 0.02% ABS-MBS
858 TOYOTA MOTOR CREDIT CORP 89236TEL5 Feb 2022 4,890,000 $5.0M 0.02% DBT
859 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDXY7 Feb 2022 4,967,712 $4.9M 0.02% ABS-MBS
860 ONTARIO TEACHERS FINANCE TRUST 68329AAJ7 Feb 2022 5,070,000 $4.9M 0.02% DBT
861 AMERICAN TRANSMISSION SYSTEMS INC 030288AC8 Feb 2022 5,125,000 $4.9M 0.02% DBT
862 UNITED STATES TREASURY 91282CDP3 Feb 2022 5,000,000 $4.9M 0.02% DBT
863 TPMT 2019-HY2 A1 89177HAA0 Feb 2022 4,830,150 $4.8M 0.02% ABS-CBDO
864 CONNECTICUT AVENUE SECURITIES TRUST CAS_21-R01 20754RAA4 Feb 2022 4,875,224 $4.8M 0.02% ABS-CBDO
865 COMM MORTGAGE TRUST COMM_14-UBS6 12592PBH5 Feb 2022 4,699,000 $4.8M 0.02% ABS-MBS
866 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3 80287EAB1 Feb 2022 4,842,865 $4.8M 0.02% ABS-O
867 BOSTON SCIENTIFIC CORP 101137AZ0 Feb 2022 4,880,000 $4.8M 0.02% DBT
868 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AP6 Feb 2022 5,062,000 $4.8M 0.02% DBT
869 SOUTHERN CALIFORNIA EDISON CO 842400GV9 Feb 2022 5,037,000 $4.8M 0.02% DBT
870 FLAGSTAR MORTGAGE TRUST FSMT_21-51NV 33851PAE5 Feb 2022 4,867,945 $4.8M 0.02% ABS-CBDO
871 HOME PARTNERS OF AMERICA TRUST HPA_21-2 43732VAA4 Feb 2022 4,983,373 $4.8M 0.02% ABS-CBDO
872 CITIGROUP INC 172967MS7 Feb 2022 4,979,000 $4.8M 0.02% DBT
873 AMAZON.COM INC 023135BR6 Feb 2022 5,000,000 $4.8M 0.02% DBT
874 COLT MORTGAGE LOAN TRUST COLT_21-5 12598RAB9 Feb 2022 4,894,000 $4.7M 0.02% ABS-CBDO
875 TAL ADVANTAGE LLC TAL_20-1A 87407RAA4 Feb 2022 4,868,299 $4.7M 0.01% ABS-O
876 DT AUTO OWNER TRUST DTAOT_20-2 23343RAE8 Feb 2022 4,607,000 $4.7M 0.01% ABS-O
877 CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R 14856JAA2 Feb 2022 4,831,718 $4.7M 0.01% ABS-O
878 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAX3 Feb 2022 4,906,000 $4.7M 0.01% DBT
879 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K040 3137BEVH4 Feb 2022 4,500,000 $4.6M 0.01% ABS-CBDO
880 TOYOTA MOTOR CORP 892331AM1 Feb 2022 4,800,000 $4.6M 0.01% DBT
881 AMAZON.COM INC 023135BS4 Feb 2022 5,000,000 $4.6M 0.01% DBT
882 TRITON CONTAINER FINANCE LLC TCF_20-1 89680HAB8 Feb 2022 4,621,331 $4.6M 0.01% ABS-O
883 CLIF FUNDING VII LLC CLIF_21-1 12565KAA5 Feb 2022 4,771,136 $4.5M 0.01% ABS-O
884 MORGAN STANLEY BAML TRUST MSBAM_13-C8 61761QAE3 Feb 2022 4,500,000 $4.5M 0.01% ABS-MBS
885 EQUINIX INC 29444UBL9 Feb 2022 4,910,000 $4.5M 0.01% DBT
886 HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 42806MAP4 Feb 2022 4,495,000 $4.4M 0.01% ABS-O
887 DEVELOPMENT BANK OF JAPAN INC 25159MBE6 Feb 2022 4,590,000 $4.4M 0.01% DBT
888 BANK OF AMERICA CORP 06051GJE0 Feb 2022 5,000,000 $4.4M 0.01% DBT
889 SOUTHERN CALIFORNIA GAS COMPANY 842434CU4 Feb 2022 4,500,000 $4.4M 0.01% DBT
890 VERIZON COMMUNICATIONS INC 92343VGH1 Feb 2022 4,500,000 $4.4M 0.01% DBT
891 NETFLIX INC 64110LAU0 Feb 2022 3,880,000 $4.3M 0.01% DBT
892 UNITED STATES TREASURY 912828YF1 Feb 2022 4,218,200 $4.2M 0.01% DBT
893 BAT CAPITAL CORP 05526DBP9 Feb 2022 3,931,000 $4.2M 0.01% DBT
894 CORPORATE OFFICE PROPERTIES LP 22003BAN6 Feb 2022 4,494,000 $4.2M 0.01% DBT
895 UNITED STATES TREASURY 91282CCE9 Feb 2022 4,300,000 $4.2M 0.01% DBT
896 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-C31 94989WAS6 Feb 2022 4,000,000 $4.1M 0.01% ABS-CBDO
897 BOEING CO 097023CS2 Feb 2022 4,000,000 $4.1M 0.01% DBT
898 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_14-LC16 94988XAU0 Feb 2022 4,000,000 $4.1M 0.01% ABS-CBDO
899 MORGAN STANLEY BAML TRUST MSBAM_13-C13 61763BAU8 Feb 2022 4,000,000 $4.1M 0.01% ABS-MBS
900 ALEXANDRIA REAL ESTATE EQ INC 015271AP4 Feb 2022 3,875,000 $4.1M 0.01% DBT
901 CLI FUNDING LLC CLIF_20-2 12563LAQ0 Feb 2022 4,189,317 $4.1M 0.01% ABS-O
902 FIRSTKEY HOMES TRUST FKH_21-SFR3 33768JAA9 Feb 2022 4,156,000 $4.0M 0.01% ABS-O
903 TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 88315LAG3 Feb 2022 4,175,456 $4.0M 0.01% ABS-O
904 DRIVE AUTO RECEIVABLES TRUST DRIVE_20-2 26208VAG1 Feb 2022 3,964,000 $4.0M 0.01% ABS-O
905 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668BN1 Feb 2022 4,265,000 $4.0M 0.01% DBT
906 HSBC HOLDINGS PLC 404280CT4 Feb 2022 4,250,000 $4.0M 0.01% DBT
907 CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-NET 126438AA8 Feb 2022 4,111,765 $4.0M 0.01% ABS-CBDO
908 CANADIAN PACIFIC RAILWAY CO 13645RBF0 Feb 2022 4,149,000 $4.0M 0.01% DBT
909 PALMER SQUARE LOAN FUNDING LTD PSTAT_19-2 69689PAA5 Feb 2022 3,975,164 $4.0M 0.01% ABS-O
910 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2022 4,033,000 $4.0M 0.01% DBT
911 PACIFIC GAS AND ELECTRIC CO 694308JS7 Feb 2022 4,000,000 $4.0M 0.01% DBT
912 ALPHABET INC 02079KAJ6 Feb 2022 4,270,000 $4.0M 0.01% DBT
913 BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1 09229CAA7 Feb 2022 4,106,332 $4.0M 0.01% ABS-O
914 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3135G04Q3 Feb 2022 3,995,000 $3.9M 0.01% DBT
915 SEASONED CREDIT RISK TRANSFER SCRT_19-1 35563PJF7 Feb 2022 3,814,558 $3.9M 0.01% ABS-CBDO
916 ELI LILLY AND CO 532457BH0 Feb 2022 3,857,000 $3.9M 0.01% DBT
917 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X5NU3 Feb 2022 3,720,906 $3.9M 0.01% ABS-MBS
918 WEA FINANCE LLC /WESTFIELD UK & EUROPE FINANCE PLC 92890HAC6 Feb 2022 3,790,000 $3.9M 0.01% DBT
919 BANC OF AMERICA COMMERCIAL MORTGAGE TRUST BACM_15-UBS7 06054AAX7 Feb 2022 3,750,000 $3.9M 0.01% ABS-MBS
920 PROGRESS RESIDENTIAL TRUST PROG_20-SFR2 74333LAA4 Feb 2022 3,925,000 $3.9M 0.01% ABS-CBDO
921 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 21H032639 Feb 2022 3,730,000 $3.8M 0.01% ABS-MBS
922 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QBL9 Feb 2022 3,734,000 $3.8M 0.01% DBT
923 UNITED STATES TREASURY 912828Z94 Feb 2022 3,900,000 $3.8M 0.01% DBT
924 BANK OF AMERICA CORP 06051GJL4 Feb 2022 4,207,000 $3.8M 0.01% DBT
925 MASCO CORP 574599BS4 Feb 2022 4,158,000 $3.8M 0.01% DBT
926 FEDERAL HOME LOAN MORTGAGE CORP 3131XBNF2 Feb 2022 3,707,903 $3.8M 0.01% ABS-MBS
927 HERTZ VEHICLE FINANCING LLC HERTZ_21-1 42806MAB5 Feb 2022 3,904,000 $3.8M 0.01% ABS-O
928 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBP0 Feb 2022 3,825,000 $3.8M 0.01% DBT
929 COMM MORTGAGE TRUST COMM_13-CR7 12625FAY2 Feb 2022 3,739,500 $3.8M 0.01% ABS-CBDO
930 EXTENDED STAY AMERICA TRUST ESA_21-ESH 30227FAE0 Feb 2022 3,808,560 $3.8M 0.01% ABS-CBDO
931 FANNIEMAE-ACES FNMA_16-M11 3136ATZ80 Feb 2022 3,745,184 $3.7M 0.01% ABS-CBDO
932 DRIVE AUTO RECEIVABLES TRUST DRIVE_20-2 26208VAE6 Feb 2022 3,736,171 $3.7M 0.01% ABS-O
933 LINDE INC 74005PBT0 Feb 2022 4,191,000 $3.7M 0.01% DBT
934 SAUDI ARABIAN OIL CO 80414L2H7 Feb 2022 3,840,000 $3.7M 0.01% DBT
935 VERIZON OWNER TRUST VZOT_20-A 92348TAA2 Feb 2022 3,688,378 $3.7M 0.01% ABS-O
936 STATE BOARD OF ADMINISTRATION FINANCE CORP 341271AF1 Feb 2022 3,805,000 $3.7M 0.01% DBT
937 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1 17328JAA5 Feb 2022 3,686,170 $3.7M 0.01% ABS-CBDO
938 ENEL FINANCE INTERNATIONAL NV 29278GAF5 Feb 2022 3,575,000 $3.7M 0.01% DBT
939 SEASONED CREDIT RISK TRANSFER SCRT_17-4 35563PCM9 Feb 2022 3,509,056 $3.7M 0.01% ABS-CBDO
940 TOWD POINT MORTGAGE TRUST TPMT_18-3 89175MAA1 Feb 2022 3,598,051 $3.7M 0.01% ABS-CBDO
941 STATE BOARD OF ADMINISTRATION FINANCE CORP 341271AE4 Feb 2022 3,785,000 $3.7M 0.01% DBT
942 TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-1 88315LAL2 Feb 2022 3,869,520 $3.7M 0.01% ABS-O
943 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 64830NAA9 Feb 2022 3,654,080 $3.7M 0.01% ABS-CBDO
944 T-MOBILE USA INC 87264ABF1 Feb 2022 3,534,000 $3.7M 0.01% DBT
945 DT AUTO OWNER TRUST DTAOT_19-2 26252TAE6 Feb 2022 3,628,224 $3.6M 0.01% ABS-O
946 GOLDMAN SACHS GROUP INC 38141GWM2 Feb 2022 3,600,000 $3.6M 0.01% DBT
947 HUNDRED ACRE WOOD TRUST HAWT_21-INV1 44590HAC0 Feb 2022 3,712,864 $3.6M 0.01% ABS-CBDO
948 UNITED STATES TREASURY 91282CBH3 Feb 2022 3,750,000 $3.6M 0.01% DBT
949 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K078 3137FGR31 Feb 2022 3,250,000 $3.6M 0.01% ABS-CBDO
950 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-2 03066EAD6 Feb 2022 3,556,000 $3.5M 0.01% ABS-O
951 PROG 2019-SFR3 74332WAA1 Feb 2022 3,574,897 $3.5M 0.01% ABS-CBDO
952 MORGAN STANLEY 61747YED3 Feb 2022 3,837,000 $3.5M 0.01% DBT
953 PUBLIC SERVICE COMPANY OF COLORADO 744448CF6 Feb 2022 3,500,000 $3.5M 0.01% DBT
954 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K048-A2 3137BLAC2 Feb 2022 3,365,000 $3.5M 0.01% ABS-CBDO
955 PACIFIC GAS AND ELECTRIC CO 694308HW0 Feb 2022 3,540,000 $3.5M 0.01% DBT
956 BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR 05608WAJ3 Feb 2022 3,564,000 $3.5M 0.01% ABS-CBDO
957 CIFC FUNDING LTD CIFC_17-1A 12551AAC9 Feb 2022 3,500,000 $3.5M 0.01% ABS-O
958 GENERAL MOTORS FINANCIAL CO INC 37045XDR4 Feb 2022 3,546,000 $3.4M 0.01% DBT
959 BANK OF AMERICA CORP 06051GJP5 Feb 2022 3,578,000 $3.4M 0.01% DBT
960 FEDERAL HOME LOAN MORTGAGE CORP 31334WJ51 Feb 2022 3,276,348 $3.4M 0.01% ABS-MBS
961 CHEVRON USA INC 166756AE6 Feb 2022 3,543,000 $3.4M 0.01% DBT
962 TPMT 2019-4 89178BAB0 Feb 2022 3,285,000 $3.3M 0.01% ABS-O
963 HSBC HOLDINGS PLC 404280BM0 Feb 2022 3,315,000 $3.3M 0.01% DBT
964 GENERAL MOTORS FINANCIAL CO INC 37045XDG8 Feb 2022 3,425,000 $3.3M 0.01% DBT
965 FLORIDA POWER & LIGHT CO 341081FZ5 Feb 2022 3,250,000 $3.3M 0.01% DBT
966 AVIS BUDGET RENTAL CAR FUNDING AESOP_18-1A 05377RCY8 Feb 2022 3,231,000 $3.3M 0.01% ABS-O
967 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXLA8 Feb 2022 2,928,945 $3.3M 0.01% ABS-MBS
968 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C16 92938EBF9 Feb 2022 3,250,000 $3.3M 0.01% ABS-CBDO
969 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K082 3137FJKE8 Feb 2022 3,000,000 $3.3M 0.01% ABS-CBDO
970 DUKE ENERGY CORP 26441CAN5 Feb 2022 3,200,000 $3.3M 0.01% DBT
971 JP MORGAN MORTGAGE TRUST JPMMT_17-3 46647SAE0 Feb 2022 3,269,861 $3.3M 0.01% ABS-CBDO
972 DUKE ENERGY CAROLINAS LLC 26442CAX2 Feb 2022 3,050,000 $3.3M 0.01% DBT
973 FHLMC MULTIFAMILYSTRUCTURED PASS THROUGH FHMS_K081 3137FJEH8 Feb 2022 3,000,000 $3.3M 0.01% ABS-CBDO
974 FEDERAL HOME LOAN MORTGAGE CORP 31342WAQ4 Feb 2022 3,215,528 $3.3M 0.01% ABS-MBS
975 FNMA_17-M10 3136AXVB8 Feb 2022 3,216,287 $3.3M 0.01% ABS-CBDO
976 CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C2 12634NAS7 Feb 2022 3,235,033 $3.3M 0.01% ABS-CBDO
977 UNITED STATES TREASURY 912810SX7 Feb 2022 3,116,700 $3.3M 0.01% DBT
978 NEW YORK LIFE GLOBAL FUNDING 64952WDQ3 Feb 2022 3,368,000 $3.3M 0.01% DBT
979 PUBLIC STORAGE 74460DAH2 Feb 2022 3,391,000 $3.2M 0.01% DBT
980 COBANK ACB COBKAC 1.9 Feb 2022 4,000 $3.2M 0.01% EP
981 BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAD1 Feb 2022 3,307,000 $3.2M 0.01% DBT
982 TEXTAINER MARINE CONTAINERS IV LTD TMCL_20-3A 88315LAJ7 Feb 2022 3,334,507 $3.2M 0.01% ABS-O
983 SHELL INTERNATIONAL FINANCE BV 822582CC4 Feb 2022 3,200,000 $3.2M 0.01% DBT
984 SEASONED CREDIT RISK TRANSFER SCRT_19-2 35563PKF5 Feb 2022 3,061,095 $3.2M 0.01% ABS-CBDO
985 CORPORATE OFFICE PROPERTIES LP 22003BAL0 Feb 2022 3,253,000 $3.2M 0.01% DBT
986 VERISIGN INC 92343EAM4 Feb 2022 3,437,000 $3.2M 0.01% DBT
987 NIAGARA MOHAWK POWER CORPORATION 65364UAK2 Feb 2022 3,100,000 $3.2M 0.01% DBT
988 UNITED STATES TREASURY 912810TB4 Feb 2022 3,389,500 $3.2M 0.01% DBT
989 PROCTER & GAMBLE CO 742718FP9 Feb 2022 3,286,000 $3.2M 0.01% DBT
990 CREDIT AGRICOLE SA 225313AF2 Feb 2022 3,025,000 $3.1M 0.01% DBT
991 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K052 3137BMTX4 Feb 2022 3,000,000 $3.1M 0.01% ABS-CBDO
992 EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A 28166LAA2 Feb 2022 3,263,329 $3.1M 0.01% ABS-O
993 MORGAN STANLEY BAML TRUST MSBAM_14-C17 61763UAZ5 Feb 2022 3,000,000 $3.1M 0.01% ABS-MBS
994 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-C28 94989JAZ9 Feb 2022 3,000,000 $3.1M 0.01% ABS-CBDO
995 COMM MORTGAGE TRUST COMM_14-LC17 12592MBN9 Feb 2022 3,000,000 $3.1M 0.01% ABS-CBDO
996 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_K057 3137BRQJ7 Feb 2022 3,000,000 $3.1M 0.01% ABS-CBDO
997 MORGAN STANLEY BAML TRUST MSBAM_13-C9 61762DAZ4 Feb 2022 3,032,000 $3.0M 0.01% ABS-MBS
998 CENTENE CORP 15135BAZ4 Feb 2022 3,290,000 $3.0M 0.01% DBT
999 GS MORTGAGE SECURITIES TRUST GSMS_13-GCJ12 36197XAK0 Feb 2022 3,000,000 $3.0M 0.01% ABS-CBDO
1000 CVS HEALTH CORP 126650DQ0 Feb 2022 3,295,000 $3.0M 0.01% DBT
1001 HPA 2019-1 43731QAA6 Feb 2022 3,016,177 $3.0M 0.01% ABS-CBDO
1002 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-1 02528BAC8 Feb 2022 2,991,000 $3.0M 0.01% ABS-O
1003 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JGKE4 Feb 2022 2,918,941 $3.0M 0.01% ABS-MBS
1004 CONNECTICUT LIGHT AND POWER COMPANY (THE) 207597EN1 Feb 2022 3,161,000 $3.0M 0.01% DBT
1005 SOUTHERN CALIFORNIA EDISON CO 842400HB2 Feb 2022 3,000,000 $2.9M 0.01% DBT
1006 BX TRUST BX_21-ARIA 05608RAE5 Feb 2022 2,984,000 $2.9M 0.01% ABS-CBDO
1007 SREIT TRUST SREIT_21-FLWR 78485GAG9 Feb 2022 3,000,000 $2.9M 0.01% ABS-CBDO
1008 UNIFORM MBS 01F030439 Feb 2022 2,842,000 $2.9M 0.01% ABS-MBS
1009 CME CHICAGO MERCANTILE EXCHANGE ZTM2 Feb 2022 6,241 $2.9M 0.01% DIR
1010 MICROSOFT CORP 594918BX1 Feb 2022 2,830,000 $2.9M 0.01% DBT
1011 DUKE ENERGY PROGRESS LLC 26442UAL8 Feb 2022 3,107,000 $2.9M 0.01% DBT
1012 DRIVE AUTO RECEIVABLES TRUST DRIVE_19-2 26208RAF2 Feb 2022 2,863,211 $2.9M 0.01% ABS-O
1013 BELLEMEADE RE LTD BMIR_19-3 07877GAB5 Feb 2022 2,876,325 $2.9M 0.01% ABS-CBDO
1014 UNITEDHEALTH GROUP INC 91324PED0 Feb 2022 2,959,000 $2.9M 0.01% DBT
1015 CIM RETAIL PORTFOLIO TRUST CRPT_21-RETL 12566BAA4 Feb 2022 2,890,559 $2.8M 0.01% ABS-CBDO
1016 LEGACY MORTGAGE ASSET TRUST LMAT_19-GS5 52475FAF0 Feb 2022 2,840,140 $2.8M 0.01% ABS-CBDO
1017 BHG 2020-A 06616PAA5 Feb 2022 2,830,483 $2.8M 0.01% ABS-O
1018 BANK OF AMERICA CORP 06051GJK6 Feb 2022 3,000,000 $2.8M 0.01% DBT
1019 ANALOG DEVICES INC 032654AV7 Feb 2022 2,961,000 $2.8M 0.01% DBT
1020 CHEVRON USA INC 166756AL0 Feb 2022 2,992,000 $2.8M 0.01% DBT
1021 AMERICAN ELECTRIC POWER CO INC 025537AR2 Feb 2022 2,950,000 $2.8M 0.01% DBT
1022 WELLS FARGO & CO 95000U2U6 Feb 2022 2,740,000 $2.8M 0.01% DBT
1023 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C12 92937FAG6 Feb 2022 2,750,000 $2.8M 0.01% ABS-CBDO
1024 DT AUTO OWNER TRUST DTAOT_20-1 23344EAC0 Feb 2022 2,759,596 $2.8M 0.01% ABS-O
1025 SEASONED CREDIT RISK TRANSFER SCRT_19-3 35563PLG2 Feb 2022 2,636,264 $2.8M 0.01% ABS-CBDO
1026 CFCRE COMMERCIAL MORTGAGE TRUST CFCRE_16-C7 12532BAC1 Feb 2022 2,697,104 $2.8M 0.01% ABS-CBDO
1027 BEAR STEARNS ALT-A TRUST BALTA_04-12 07386HNU1 Feb 2022 2,741,723 $2.8M 0.01% ABS-CBDO
1028 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EMR38 Feb 2022 2,926,000 $2.8M 0.01% DBT
1029 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2022 2,939,000 $2.7M 0.01% DBT
1030 UNITED STATES TREASURY 91282CBS9 Feb 2022 2,800,000 $2.7M 0.01% DBT
1031 JP MORGAN STRUCTURED FINANCING TRUST JPSF_21-EBO1 46654LAA3 Feb 2022 2,696,558 $2.7M 0.01% ABS-CBDO
1032 CME CHICAGO MERCANTILE EXCHANGE ZBM2 Feb 2022 1,223 $2.7M 0.01% DIR
1033 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QBR6 Feb 2022 2,677,000 $2.7M 0.01% DBT
1034 UNITED STATES TREASURY 912810SU3 Feb 2022 2,872,800 $2.7M 0.01% DBT
1035 BENCHMARK MORTGAGE TRUST BMARK 18-B3 08161BAY9 Feb 2022 2,500,000 $2.7M 0.01% ABS-CBDO
1036 BOEING CO 097023CT0 Feb 2022 2,500,000 $2.7M 0.01% DBT
1037 FINANCE OF AMERICA STRUCTURED FASST_19-JR4 31740BAA3 Feb 2022 2,515,823 $2.7M 0.01% ABS-CBDO
1038 UNITED STATES TREASURY 912810SZ2 Feb 2022 2,760,200 $2.7M 0.01% DBT
1039 FIRST INVESTORS AUTO OWNER TRUST FIAOT_21-1 32059FAA7 Feb 2022 2,656,009 $2.6M 0.01% ABS-O
1040 FREED ABS TRUST FREED_21-3FP 30322MAA7 Feb 2022 2,631,426 $2.6M 0.01% ABS-O
1041 EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-2 30167YAG6 Feb 2022 2,525,000 $2.6M 0.01% ABS-O
1042 LYB INTERNATIONAL FINANCE III LLC 50249AAF0 Feb 2022 2,729,000 $2.6M 0.01% DBT
1043 GS MORTGAGE SECURITIES TRUST GSMS_16-GS4 36251XAQ0 Feb 2022 2,580,949 $2.6M 0.01% ABS-MBS
1044 GLAXOSMITHKLINE CAPITAL PLC 377372AL1 Feb 2022 2,547,000 $2.6M 0.01% DBT
1045 PROVIDENT FUNDING MORTGAGE TRUST PFMT_21-INV1 74387VAC3 Feb 2022 2,638,790 $2.6M 0.01% ABS-CBDO
1046 BANK OF AMERICA CORP 06051GHF9 Feb 2022 2,549,000 $2.6M 0.01% DBT
1047 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBM5 Feb 2022 2,550,000 $2.6M 0.01% DBT
1048 COMM MORTGAGE TRUST COMM_14-CR18 12632QAX1 Feb 2022 2,500,000 $2.6M 0.01% ABS-CBDO
1049 FREEDOM FINANCIAL FREED_21-2 35635CAA0 Feb 2022 2,573,860 $2.6M 0.01% ABS-O
1050 THERMO FISHER SCIENTIFIC INC 883556CK6 Feb 2022 2,703,000 $2.6M 0.01% DBT
1051 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XCRV9 Feb 2022 2,435,521 $2.6M 0.01% ABS-MBS
1052 PACIFIC GAS AND ELECTRIC CO 694308HK6 Feb 2022 2,500,000 $2.5M 0.01% DBT
1053 CLI FUNDING LLC CLIF_20-3 12563LAS6 Feb 2022 2,609,472 $2.5M 0.01% ABS-O
1054 NETFLIX INC 64110LAV8 Feb 2022 2,295,000 $2.5M 0.01% DBT
1055 STRUCTURED AGENCY CREDIT RISK STACR_21-DNA6 35564KKY4 Feb 2022 2,593,000 $2.5M 0.01% ABS-CBDO
1056 UNITED STATES TREASURY 912810SQ2 Feb 2022 3,000,000 $2.5M 0.01% DBT
1057 FANNIE MAE-ACES FNMA_16-M5 3136AR4Z8 Feb 2022 2,465,473 $2.5M 0.01% ABS-CBDO
1058 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 19-2A 64830DAB9 Feb 2022 2,410,940 $2.5M 0.01% ABS-CBDO
1059 GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-2 36259PAD8 Feb 2022 2,474,444 $2.5M 0.01% ABS-O
1060 ARGENT SECURITIES INC ARSI_05-W2 040104ND9 Feb 2022 2,468,525 $2.5M 0.01% ABS-CBDO
1061 ARROYO MORTGAGE TRUST ARRW_20-1 04285CAA9 Feb 2022 2,472,284 $2.5M 0.01% ABS-CBDO
1062 TORONTO DOMINION BANK (THE) 89114QCJ5 Feb 2022 2,500,000 $2.5M 0.01% DBT
1063 FINANCE OF AMERICA STRUCTURED FASST_19-JR3 31739LAA4 Feb 2022 2,283,137 $2.4M 0.01% ABS-CBDO
1064 MFA 2020-NQM1 TRUST 552754AA1 Feb 2022 2,453,970 $2.4M 0.01% ABS-CBDO
1065 US BANCORP 91159HHX1 Feb 2022 2,400,000 $2.4M 0.01% DBT
1066 HERTZ VEHICLE FINANCING III LLC HERTZ_22-1 42806MAK5 Feb 2022 2,450,000 $2.4M 0.01% ABS-O
1067 WILLIAMS COMPANIES INC (THE) 969457BX7 Feb 2022 2,357,000 $2.4M 0.01% DBT
1068 CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_17-CX9 12595FAD4 Feb 2022 2,375,000 $2.4M 0.01% ABS-CBDO
1069 BENCHMARK MORTGAGE TRUST BMARK_18-B7 08162TBA0 Feb 2022 2,200,000 $2.4M 0.01% ABS-CBDO
1070 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K042 3137BFXT3 Feb 2022 2,310,000 $2.4M 0.01% ABS-CBDO
1071 NOVARTIS CAPITAL CORP 66989HAP3 Feb 2022 2,361,000 $2.3M 0.01% DBT
1072 GS MORTGAGE_BACKED SECURITIES GSMBS_20-PJ4 36259VAB9 Feb 2022 2,354,513 $2.3M 0.01% ABS-CBDO
1073 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS3 94989VAJ8 Feb 2022 2,250,000 $2.3M 0.01% ABS-CBDO
1074 TOWD POINT MORTGAGE TRUST TPMT_17-6 89175JAA8 Feb 2022 2,310,814 $2.3M 0.01% ABS-CBDO
1075 UNIFORM MBS 01F040636 Feb 2022 2,200,000 $2.3M 0.01% ABS-MBS
1076 EUROPEAN INVESTMENT BANK 298785JJ6 Feb 2022 2,450,000 $2.3M 0.01% DBT
1077 VALE OVERSEAS LTD 91911TAQ6 Feb 2022 2,291,000 $2.3M 0.01% DBT
1078 ALPHABET INC 02079KAD9 Feb 2022 2,500,000 $2.3M 0.01% DBT
1079 ALEXANDRIA REAL ESTATE EQ INC 015271AT6 Feb 2022 2,285,000 $2.3M 0.01% DBT
1080 COMM MORTGAGE TRUST COMM_13-CR6 12624XAP3 Feb 2022 2,250,000 $2.3M 0.01% ABS-CBDO
1081 EUROPEAN INVESTMENT BANK 298785HX7 Feb 2022 2,215,000 $2.2M 0.01% DBT
1082 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_19-RPL1 12596MAB2 Feb 2022 2,203,108 $2.2M 0.01% ABS-CBDO
1083 NOVARTIS CAPITAL CORP 66989HAQ1 Feb 2022 2,260,000 $2.2M 0.01% DBT
1084 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y2KZ8 Feb 2022 2,050,876 $2.2M 0.01% ABS-MBS
1085 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K053 3137BN6G4 Feb 2022 2,145,000 $2.2M 0.01% ABS-CBDO
1086 APPLE INC 037833DM9 Feb 2022 2,200,000 $2.2M 0.01% DBT
1087 FANNIE MAE ACES FNMA_17-M15 3136AY6S7 Feb 2022 2,156,853 $2.2M 0.01% ABS-CBDO
1088 ENTERGY TEXAS INC 29365TAK0 Feb 2022 2,425,000 $2.2M 0.01% DBT
1089 EXELON CORP 30161NAW1 Feb 2022 2,185,000 $2.2M 0.01% DBT
1090 MISSION LANE CREDIT MASTER TRUST MLANE_21-A 60510MAB4 Feb 2022 2,195,000 $2.2M 0.01% ABS-O
1091 STACR 2020-DNA2 35565KAH1 Feb 2022 2,151,954 $2.2M 0.01% ABS-CBDO
1092 FANNIEMAE-ACES FNMA_13-M12 3136AGMB5 Feb 2022 2,150,255 $2.2M 0.01% ABS-CBDO
1093 GS MORTGAGE SECURITIES TRUST GSMS_13-GCJ12 36197XAQ7 Feb 2022 2,100,000 $2.1M 0.01% ABS-MBS
1094 TORONTO DOMINION BANK (THE) 89114QCA4 Feb 2022 2,090,000 $2.1M 0.01% DBT
1095 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_20-3 025297AC6 Feb 2022 2,114,000 $2.1M 0.01% ABS-O
1096 BENCHMARK MORTGAGE TRUST BMARK_20-B17 08162MAX6 Feb 2022 2,202,000 $2.1M 0.01% ABS-CBDO
1097 TOWD POINT MORTGAGE TRUST TPMT_16-5 89173CAA5 Feb 2022 2,095,221 $2.1M 0.01% ABS-CBDO
1098 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-2 80285RAE8 Feb 2022 2,104,191 $2.1M 0.01% ABS-O
1099 ARCELORMITTAL SA 03938LBB9 Feb 2022 2,058,000 $2.1M 0.01% DBT
1100 TOWD POINT MORTGAGE TRUST TPMT_17-3 89169DAA9 Feb 2022 2,073,022 $2.1M 0.01% ABS-CBDO
1101 PEPSICO INC 713448EZ7 Feb 2022 2,236,000 $2.1M 0.01% DBT
1102 BANK_20-BN26 06540JBG6 Feb 2022 2,157,000 $2.1M 0.01% ABS-CBDO
1103 COMM MORTGAGE TRUST COMM_15-PC1 12593GAH5 Feb 2022 2,000,000 $2.1M 0.01% ABS-MBS
1104 EART_17-3A 30165YAE3 Feb 2022 2,035,101 $2.1M 0.01% ABS-O
1105 NESTLE HOLDINGS INC. 641062AD6 Feb 2022 2,000,000 $2.0M 0.01% DBT
1106 UNITED STATES TREASURY 912810QP6 Feb 2022 1,387,701 $2.0M 0.01% DBT
1107 STRUCTURED AGENCY CREDIT RISK STACR_21-DNA2 35564KDB2 Feb 2022 1,999,999 $2.0M 0.01% ABS-CBDO
1108 FANNIEMAE-ACES FNMA_16-M2 3136AQ5E6 Feb 2022 2,015,978 $2.0M 0.01% ABS-CBDO
1109 FEDERAL HOME LOAN MORTGAGE CORP 3137B5JM6 Feb 2022 1,970,000 $2.0M 0.01% ABS-CBDO
1110 FEDERAL HOME LOAN MORTGAGE CORP 31342WAP6 Feb 2022 1,974,862 $2.0M 0.01% ABS-MBS
1111 MORGAN STANLEY BAML TRUST MSBAM_13-C9 61762DAW1 Feb 2022 2,000,000 $2.0M 0.01% ABS-MBS
1112 COMM MORTGAGE TRUST COMM_14-CR16 12591VAD3 Feb 2022 1,958,342 $2.0M 0.01% ABS-CBDO
1113 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-RPL1 64829VAA4 Feb 2022 1,972,757 $2.0M 0.01% ABS-CBDO
1114 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C11 92937EAG9 Feb 2022 1,966,000 $2.0M 0.01% ABS-CBDO
1115 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ELHF3 Feb 2022 1,872,620 $2.0M 0.01% ABS-MBS
1116 OTIS WORLDWIDE CORP 68902VAJ6 Feb 2022 2,000,000 $2.0M 0.01% DBT
1117 BX TRUST BX_21-ACNT 05609QAC0 Feb 2022 1,996,000 $2.0M 0.01% ABS-CBDO
1118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H6SD2 Feb 2022 1,841,705 $2.0M 0.01% ABS-MBS
1119 JPMORGAN CHASE & CO 46647PCT1 Feb 2022 2,000,000 $2.0M 0.01% DBT
1120 OPORTUN FUNDING LLC OPTN_21-B 68377GAB2 Feb 2022 2,000,000 $1.9M 0.01% ABS-O
1121 MORGAN STANLEY 61747YEB7 Feb 2022 2,000,000 $1.9M 0.01% DBT
1122 MILL CITY MORTGAGE TRUST MCMLT_19-GS2 59981TAC9 Feb 2022 1,922,371 $1.9M 0.01% ABS-CBDO
1123 LAD AUTO RECEIVABLES TRUST LADAR_21-1 501683AB2 Feb 2022 1,970,000 $1.9M 0.01% ABS-O
1124 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HAKZ2 Feb 2022 1,849,855 $1.9M 0.01% ABS-MBS
1125 PROCTER & GAMBLE CO 742718FL8 Feb 2022 2,020,000 $1.9M 0.01% DBT
1126 ROYAL BANK OF CANADA 78015K7L2 Feb 2022 1,968,000 $1.9M 0.01% DBT
1127 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECY4 Feb 2022 1,964,549 $1.9M 0.01% ABS-MBS
1128 FANNIE MAE ACES FNMA_17-M3 3136AVPR4 Feb 2022 1,895,547 $1.9M 0.01% ABS-CBDO
1129 ALTRIA GROUP INC 02209SBD4 Feb 2022 1,761,000 $1.9M 0.01% DBT
1130 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBU3 Feb 2022 1,900,000 $1.9M 0.01% DBT
1131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J5JZ3 Feb 2022 1,831,468 $1.9M 0.01% ABS-MBS
1132 COMM MORTGAGE TRUST COMM_14-CCRE20 12592LBJ0 Feb 2022 1,821,000 $1.9M 0.01% ABS-MBS
1133 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QARA0 Feb 2022 1,773,495 $1.9M 0.01% ABS-MBS
1134 FEDERAL HOME LOAN MORTGAGE CORP 3133KYWN5 Feb 2022 1,908,096 $1.9M 0.01% ABS-MBS
1135 LOCKHEED MARTIN CORP 539830BP3 Feb 2022 1,977,000 $1.9M 0.01% DBT
1136 JPMORGAN CHASE & CO 46647PCM6 Feb 2022 1,900,000 $1.8M 0.01% DBT
1137 BANK OF AMERICA CORP 06051GJD2 Feb 2022 1,900,000 $1.8M 0.01% DBT
1138 CANADIAN NATURAL RESOURCES LTD 136385AZ4 Feb 2022 1,840,000 $1.8M 0.01% DBT
1139 COMM MORTGAGE TRUST COMM_14-CR19 12592GBF9 Feb 2022 1,750,000 $1.8M 0.01% ABS-CBDO
1140 PACIFIC GAS AND ELECTRIC CO 694308JW8 Feb 2022 1,850,000 $1.8M 0.01% DBT
1141 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAT2 Feb 2022 1,800,000 $1.8M 0.01% DBT
1142 FORD CREDIT AUTO OWNER TRUST FORDR_18-1 34532RAA4 Feb 2022 1,710,000 $1.8M 0.01% ABS-O
1143 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-C10 46639JAK6 Feb 2022 1,750,000 $1.8M 0.01% ABS-MBS
1144 PAYPAL HOLDINGS INC 70450YAH6 Feb 2022 1,833,000 $1.7M 0.01% DBT
1145 GS MORTGAGE SECURITIES TRUST GSMS_20-GC47 36258RBA0 Feb 2022 1,809,000 $1.7M 0.01% ABS-MBS
1146 CVS HEALTH CORP 126650DG2 Feb 2022 1,705,000 $1.7M 0.01% DBT
1147 OPTION ONE MORTGAGE LOAN TRUST OOMLT_07-FXD2 68403BAD7 Feb 2022 1,715,746 $1.7M 0.01% ABS-O
1148 METROPOLITAN LIFE GLOBAL FUNDING I 59217GBY4 Feb 2022 1,650,000 $1.7M 0.01% DBT
1149 WISCONSIN ELECTRIC POWER COMPANY 976656CM8 Feb 2022 1,800,000 $1.7M 0.01% DBT
1150 DT AUTO OWNER TRUST DTAOT_21-1 23344GAC5 Feb 2022 1,728,000 $1.7M 0.01% ABS-O
1151 INTER-AMERICAN DEVELOPMENT BANK 4581X0DK1 Feb 2022 1,704,000 $1.7M 0.01% DBT
1152 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO 46655AAE8 Feb 2022 1,735,000 $1.7M 0.01% ABS-CBDO
1153 FANNIE MAE ACES FNMA_16-M4 3136ARTY4 Feb 2022 1,698,500 $1.7M 0.01% ABS-CBDO
1154 UNITED STATES TREASURY 912810ST6 Feb 2022 1,970,000 $1.7M 0.01% DBT
1155 COMM MORTGAGE TRUST COMM_13-CR10 12626BAQ7 Feb 2022 1,651,295 $1.7M 0.01% ABS-CBDO
1156 BHG SECURITIZATION TRUST BHG_21-B 08862BAB1 Feb 2022 1,748,000 $1.7M 0.01% ABS-O
1157 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-LC22 94989TBF0 Feb 2022 1,690,000 $1.7M 0.01% ABS-CBDO
1158 BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-2 12061RAC5 Feb 2022 1,675,697 $1.7M 0.01% ABS-CBDO
1159 MELLO WAREHOUSE SECURITIZATION TRUST MWST_20-1 585505AC4 Feb 2022 1,672,000 $1.7M 0.01% ABS-CBDO
1160 MELLO WAREHOUSE SECURITIZATION TRUST MWST_20-1 585505AB6 Feb 2022 1,672,000 $1.7M 0.01% ABS-CBDO
1161 BX TRUST BX_18-GW 12433UAA3 Feb 2022 1,684,000 $1.7M 0.01% ABS-CBDO
1162 ALPHABET INC 02079KAF4 Feb 2022 2,055,000 $1.7M 0.01% DBT
1163 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HAKQ2 Feb 2022 1,613,386 $1.7M 0.01% ABS-MBS
1164 BENCHMARK MORTGAGE TRUST BMARK_19-B13 08162DAE8 Feb 2022 1,650,000 $1.7M 0.01% ABS-CBDO
1165 CPS AUTO TRUST CPS_20-B 12656CAE5 Feb 2022 1,639,941 $1.6M 0.01% ABS-O
1166 MILL CITY MORTGAGE TRUST MCMLT_18-3 59980XAC1 Feb 2022 1,626,924 $1.6M 0.01% ABS-CBDO
1167 TOWD POINT MORTGAGE TRUST TPMT_18-5 89176VAA0 Feb 2022 1,622,414 $1.6M 0.01% ABS-CBDO
1168 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC23 17322VAT3 Feb 2022 1,600,000 $1.6M 0.01% ABS-MBS
1169 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-1 02528BAA2 Feb 2022 1,627,831 $1.6M 0.01% ABS-O
1170 QATAR PETROLEUM 74730DAB9 Feb 2022 1,700,000 $1.6M 0.01% DBT
1171 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K074 3137F4D41 Feb 2022 1,500,000 $1.6M 0.01% ABS-CBDO
1172 BNK_18-B15 06036FBB6 Feb 2022 1,500,000 $1.6M 0.01% ABS-CBDO
1173 CHARLES SCHWAB CORP 808513BR5 Feb 2022 1,675,000 $1.6M 0.01% DBT
1174 MILL CITY MORTGAGE TRUST MCMLT_19-1 59981AAC0 Feb 2022 1,579,732 $1.6M 0.01% ABS-CBDO
1175 RMF PROPRIETARY ISSUANCE TRUST RMF_19-1 74968RAA3 Feb 2022 1,589,339 $1.6M 0.01% ABS-CBDO
1176 MORGAN STANLEY BAML TRUST MSBAM_15-C27 61690AAE4 Feb 2022 1,500,000 $1.6M 0.00% ABS-MBS
1177 PROGRESS RESIDENTIAL TRUST PROG_19-SFR2 74333NAA0 Feb 2022 1,572,540 $1.6M 0.00% ABS-CBDO
1178 GLOBAL PAYMENTS INC 37940XAD4 Feb 2022 1,604,000 $1.5M 0.00% DBT
1179 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K037 3137B7YY9 Feb 2022 1,500,000 $1.5M 0.00% ABS-CBDO
1180 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C25 92939LAE6 Feb 2022 1,500,000 $1.5M 0.00% ABS-CBDO
1181 FEDERAL HOME LOAN MORTGAGE CORP 3137BHCY1 Feb 2022 1,500,000 $1.5M 0.00% ABS-CBDO
1182 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC21 17322MAZ9 Feb 2022 1,500,000 $1.5M 0.00% ABS-MBS
1183 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_K033 3137B4WB8 Feb 2022 1,500,000 $1.5M 0.00% ABS-CBDO
1184 SREIT TRUST SREIT_21-MFP 78472UAC2 Feb 2022 1,546,000 $1.5M 0.00% ABS-CBDO
1185 TOWD POINT MORTGAGE TRUST TPMT_17-4 89173UAA5 Feb 2022 1,503,977 $1.5M 0.00% ABS-CBDO
1186 GCI FUNDING I LLC GCI_2020 36166VAC9 Feb 2022 1,524,223 $1.5M 0.00% ABS-O
1187 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJGU6 Feb 2022 1,458,397 $1.5M 0.00% ABS-MBS
1188 MOTEL 6 TRUST MOTEL_21-MTL6 61977KAE6 Feb 2022 1,506,512 $1.5M 0.00% ABS-CBDO
1189 UNION PACIFIC CORP 907818FJ2 Feb 2022 1,500,000 $1.5M 0.00% DBT
1190 PACIFIC GAS AND ELECTRIC CO 694308HM2 Feb 2022 1,463,000 $1.5M 0.00% DBT
1191 GOLDMAN SACHS GROUP INC 38141GXJ8 Feb 2022 1,433,000 $1.5M 0.00% DBT
1192 CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4 14687HAB9 Feb 2022 1,496,000 $1.5M 0.00% ABS-O
1193 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMRN6 Feb 2022 1,435,940 $1.5M 0.00% ABS-MBS
1194 TOYOTA MOTOR CREDIT CORP 89236THU2 Feb 2022 1,500,000 $1.5M 0.00% DBT
1195 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMRP1 Feb 2022 1,430,831 $1.5M 0.00% ABS-MBS
1196 PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 Feb 2022 1,566,000 $1.5M 0.00% DBT
1197 UNITED STATES TREASURY 91282CBZ3 Feb 2022 1,500,000 $1.5M 0.00% DBT
1198 STONEPEAK 2021-1 ABS SALTT_21-1A 78433XAB6 Feb 2022 1,478,067 $1.4M 0.00% ABS-O
1199 PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 Feb 2022 1,355,000 $1.4M 0.00% DBT
1200 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KM1 Feb 2022 1,345,275 $1.4M 0.00% ABS-MBS
1201 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XUJP1 Feb 2022 1,366,282 $1.4M 0.00% ABS-MBS
1202 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_20-2 36258VAD6 Feb 2022 1,420,764 $1.4M 0.00% ABS-O
1203 NSTAR ELECTRIC CO 67021CAG2 Feb 2022 1,414,000 $1.4M 0.00% DBT
1204 JPMORGAN CHASE & CO 46647PBY1 Feb 2022 1,461,000 $1.4M 0.00% DBT
1205 FIRSTENERGY CORP 337932AL1 Feb 2022 1,500,000 $1.4M 0.00% DBT
1206 HYUNDAI CAPITAL AMERICA 44891ABR7 Feb 2022 1,440,000 $1.4M 0.00% DBT
1207 SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 806213AD6 Feb 2022 1,360,000 $1.4M 0.00% DBT
1208 INTUIT INC 46124HAB2 Feb 2022 1,455,000 $1.4M 0.00% DBT
1209 TOWD POINT MORTGAGE TRUST TPMT_17-5 89169EAA7 Feb 2022 1,378,636 $1.4M 0.00% ABS-CBDO
1210 FIRSTENERGY CORP 337932AP2 Feb 2022 1,500,000 $1.4M 0.00% DBT
1211 SGL_21-OVA 78449RAA3 Feb 2022 1,408,000 $1.4M 0.00% ABS-CBDO
1212 JPMORGAN CHASE & CO 46647PCW4 Feb 2022 1,350,000 $1.4M 0.00% DBT
1213 VIRGINIA ELECTRIC AND POWER COMPANY 927804FJ8 Feb 2022 1,334,000 $1.3M 0.00% DBT
1214 LYB INTERNATIONAL FINANCE III LLC 50249AAG8 Feb 2022 1,423,000 $1.3M 0.00% DBT
1215 ALEXANDRIA REAL ESTATE EQ INC 015271AK5 Feb 2022 1,250,000 $1.3M 0.00% DBT
1216 DAIMLER FINANCE NORTH AMERICA LLC 233851EB6 Feb 2022 1,350,000 $1.3M 0.00% DBT
1217 NORTHWESTERN MUTUAL GLOBAL FUNDING 66815L2B4 Feb 2022 1,350,000 $1.3M 0.00% DBT
1218 GLOBAL PAYMENTS INC 37940XAA0 Feb 2022 1,300,000 $1.3M 0.00% DBT
1219 VERUS SECURITIZATION TRUST VERUS_20-2 92537UAA0 Feb 2022 1,303,983 $1.3M 0.00% ABS-CBDO
1220 SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A 78448YAA9 Feb 2022 1,270,794 $1.3M 0.00% ABS-O
1221 ASTRAZENECA FINANCE LLC 04636NAC7 Feb 2022 1,300,000 $1.3M 0.00% DBT
1222 FREDDIE MAC - SCRT SCRT_17-3 35563PBX6 Feb 2022 1,220,635 $1.3M 0.00% ABS-CBDO
1223 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C13 92937UAG3 Feb 2022 1,250,000 $1.3M 0.00% ABS-CBDO
1224 HSBC HOLDINGS PLC 404280CU1 Feb 2022 1,285,000 $1.3M 0.00% DBT
1225 INTUIT INC 46124HAC0 Feb 2022 1,325,000 $1.3M 0.00% DBT
1226 UBS GROUP AG 902613AH1 Feb 2022 1,325,000 $1.3M 0.00% DBT
1227 ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_20-1 31574PAA3 Feb 2022 1,243,987 $1.2M 0.00% ABS-CBDO
1228 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBQ8 Feb 2022 1,265,000 $1.2M 0.00% DBT
1229 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HBFY9 Feb 2022 1,186,301 $1.2M 0.00% ABS-MBS
1230 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HLS64 Feb 2022 1,150,264 $1.2M 0.00% ABS-MBS
1231 SEASONED LOAN STRUCTURED TRANSACTION SLST_18-1 35564CAA5 Feb 2022 1,190,404 $1.2M 0.00% ABS-CBDO
1232 BAXTER INTERNATIONAL INC 071813CF4 Feb 2022 1,250,000 $1.2M 0.00% DBT
1233 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAU9 Feb 2022 1,250,000 $1.2M 0.00% DBT
1234 EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-2 30167LAE9 Feb 2022 1,211,040 $1.2M 0.00% ABS-O
1235 CORPORATE OFFICE PROPERTIES LP 22003BAM8 Feb 2022 1,289,000 $1.2M 0.00% DBT
1236 CENTERPOINT ENERGY INC 15189TBA4 Feb 2022 1,250,000 $1.2M 0.00% DBT
1237 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HJMX6 Feb 2022 1,092,413 $1.2M 0.00% ABS-MBS
1238 STARWOOD MORTGAGE RESIDENTIAL STAR_20-2 85573DAA7 Feb 2022 1,181,182 $1.2M 0.00% ABS-CBDO
1239 GOLDMAN SACHS GROUP INC 38141GYE8 Feb 2022 1,205,000 $1.2M 0.00% DBT
1240 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBS4 Feb 2022 1,266,000 $1.2M 0.00% DBT
1241 TRANSCANADA PIPELINES LTD 89352HBA6 Feb 2022 1,105,000 $1.2M 0.00% DBT
1242 METLIFE SECURITIZATION TRUST MST_18-1A 59166DAA5 Feb 2022 1,136,446 $1.2M 0.00% ABS-CBDO
1243 DUKE ENERGY CORP 26441CBL8 Feb 2022 1,237,000 $1.2M 0.00% DBT
1244 ONE MARKET PLAZA TRUST OMPT_17-1MKT 68245HAE4 Feb 2022 1,164,000 $1.2M 0.00% ABS-CBDO
1245 ROCHE HOLDINGS INC 771196BW1 Feb 2022 1,200,000 $1.2M 0.00% DBT
1246 7-ELEVEN INC 817826AB6 Feb 2022 1,180,000 $1.2M 0.00% DBT
1247 DT AUTO OWNER TRUST DTAOT_19-3 26253KAC8 Feb 2022 1,135,358 $1.1M 0.00% ABS-O
1248 MERCK & CO INC 58933YAR6 Feb 2022 1,083,000 $1.1M 0.00% DBT
1249 PROGRESS ENERGY INC 743263AG0 Feb 2022 840,000 $1.1M 0.00% DBT
1250 CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT_18-A4 17305EGN9 Feb 2022 1,070,000 $1.1M 0.00% ABS-O
1251 CHUBB INA HOLDINGS INC 00440EAU1 Feb 2022 1,060,000 $1.1M 0.00% DBT
1252 JPMMT 2018-3 46649TAA4 Feb 2022 1,057,094 $1.1M 0.00% ABS-CBDO
1253 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_18-5 02582JJB7 Feb 2022 1,060,000 $1.1M 0.00% ABS-O
1254 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K060 3137BTAC5 Feb 2022 1,000,000 $1.1M 0.00% ABS-CBDO
1255 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XTYU6 Feb 2022 997,659 $1.0M 0.00% ABS-MBS
1256 HERTZ VEHICLE FINANCING LLC HERTZ_21-1 42806MAC3 Feb 2022 1,077,000 $1.0M 0.00% ABS-O
1257 BHG SECURITIZATION TRUST BHG_21-A 08861YAB2 Feb 2022 1,048,000 $1.0M 0.00% ABS-O
1258 DUKE ENERGY CAROLINAS LLC 26442CAS3 Feb 2022 1,000,000 $1.0M 0.00% DBT
1259 COMM MORTGAGE TRUST COMM_13-CR11 12626LBP6 Feb 2022 1,000,000 $1.0M 0.00% ABS-CBDO
1260 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C33 95000LAZ6 Feb 2022 1,000,000 $1.0M 0.00% ABS-CBDO
1261 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y2LS3 Feb 2022 933,648 $1.0M 0.00% ABS-MBS
1262 WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-2 96042PAB8 Feb 2022 1,012,865 $1.0M 0.00% ABS-O
1263 HONDA AUTO RECEIVABLES OWNER TRUST HAROT_19-2 43815MAD8 Feb 2022 1,000,000 $1.0M 0.00% ABS-O
1264 COMM MORTGAGE TRUST COMM_13-CR7 12625FAU0 Feb 2022 1,000,000 $1.0M 0.00% ABS-CBDO
1265 UNITED STATES TREASURY 91282CBP5 Feb 2022 1,048,600 $1.0M 0.00% DBT
1266 FANNIE MAE ACES FNMA_19-M5 3136B4KB3 Feb 2022 945,000 $1.0M 0.00% ABS-CBDO
1267 BENCHMARK MORTGAGE TRUST BMARK_22-B32 08163NBJ3 Feb 2022 1,000,000 $1.0M 0.00% ABS-CBDO
1268 GENERAL MOTORS FINANCIAL CO INC 37045XCV6 Feb 2022 1,000,000 $1.0M 0.00% DBT
1269 COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES CGCMT_12-GC8 17318UAF1 Feb 2022 1,000,000 $1.0M 0.00% ABS-MBS
1270 COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES CGCMT_12-GC8 17318UAG9 Feb 2022 1,000,000 $1.0M 0.00% ABS-MBS
1271 FORTINET INC 34959EAA7 Feb 2022 1,068,000 $1.0M 0.00% DBT
1272 MORGAN STANLEY 61747YEM3 Feb 2022 1,000,000 $1.0M 0.00% DBT
1273 COMM MORTGAGE TRUST COMM_12-CR3 12624PAJ4 Feb 2022 1,000,000 $997K 0.00% ABS-CBDO
1274 EXTENDED STAY AMERICA TRUST ESA_21-ESH 30227FAG5 Feb 2022 993,883 $984K 0.00% ABS-CBDO
1275 BAT CAPITAL CORP 05526DBH7 Feb 2022 1,000,000 $984K 0.00% DBT
1276 POLAND (REPUBLIC OF) 731011AU6 Feb 2022 945,000 $978K 0.00% DBT
1277 BX TRUST BX_21-ARIA 05608RAG0 Feb 2022 996,000 $976K 0.00% ABS-CBDO
1278 SORT_20-1 12530MAC9 Feb 2022 1,003,349 $975K 0.00% ABS-O
1279 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XYT56 Feb 2022 914,799 $972K 0.00% ABS-MBS
1280 BAXTER INTERNATIONAL INC 071813CJ6 Feb 2022 1,000,000 $970K 0.00% DBT
1281 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FQSF5 Feb 2022 922,298 $968K 0.00% ABS-MBS
1282 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 18-5A 64829XAA0 Feb 2022 940,669 $966K 0.00% ABS-CBDO
1283 FEDERAL HOME LOAN MORTGAGE CORP 31326NFA4 Feb 2022 944,127 $965K 0.00% ABS-MBS
1284 HYUNDAI CAPITAL AMERICA 44891ABV8 Feb 2022 1,000,000 $961K 0.00% DBT
1285 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_16-1A 64829FAA9 Feb 2022 934,214 $958K 0.00% ABS-CBDO
1286 FEDERAL HOME LOAN MORTGAGE CORP 31342WAM3 Feb 2022 930,381 $955K 0.00% ABS-MBS
1287 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FUWA2 Feb 2022 912,267 $954K 0.00% ABS-MBS
1288 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XY2H9 Feb 2022 893,997 $947K 0.00% ABS-MBS
1289 LOCKHEED MARTIN CORP 539830BC2 Feb 2022 900,000 $946K 0.00% DBT
1290 FEDERAL HOME LOAN MORTGAGE CORP 31339SBR5 Feb 2022 904,229 $944K 0.00% ABS-MBS
1291 JPMORGAN CHASE & CO 46647PCH7 Feb 2022 975,000 $944K 0.00% DBT
1292 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS3 94989VAZ2 Feb 2022 1,000,000 $936K 0.00% ABS-CBDO
1293 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AQ4 Feb 2022 1,000,000 $930K 0.00% DBT
1294 SANTANDER CONSUMER ACQUIRED RECEIVABLES TRUST SCART_20-A 80281MAA1 Feb 2022 925,794 $927K 0.00% ABS-O
1295 METROPOLITAN LIFE GLOBAL FUNDING I 59217GGV5 Feb 2022 950,000 $925K 0.00% DBT
1296 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXTN9 Feb 2022 874,182 $911K 0.00% ABS-MBS
1297 PROCTER & GAMBLE CO 742718FM6 Feb 2022 1,000,000 $905K 0.00% DBT
1298 T-MOBILE USA INC 87264ACA1 Feb 2022 950,000 $904K 0.00% DBT
1299 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGK9 Feb 2022 867,867 $904K 0.00% ABS-MBS
1300 METROPOLITAN LIFE GLOBAL FUNDING I 59217GEP0 Feb 2022 934,000 $899K 0.00% DBT
1301 FANNIEMAE-ACES FNMA_16-M12 3136AUKW0 Feb 2022 890,028 $894K 0.00% ABS-CBDO
1302 COMM MORTGAGE TRUST COMM_17-COR2 12595EAC9 Feb 2022 869,128 $884K 0.00% ABS-CBDO
1303 WALMART INC 931142ER0 Feb 2022 915,000 $879K 0.00% DBT
1304 ONEOK INC 682680BA0 Feb 2022 878,000 $871K 0.00% DBT
1305 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HJY62 Feb 2022 818,067 $869K 0.00% ABS-MBS
1306 GUARDIAN LIFE GLOBAL FUNDING 40139LBA0 Feb 2022 925,000 $866K 0.00% DBT
1307 BMO CAPITAL MARKETS CORP BMO_22-C1 05609MCC7 Feb 2022 833,333 $863K 0.00% ABS-CBDO
1308 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGT0 Feb 2022 826,119 $861K 0.00% ABS-MBS
1309 VERIZON COMMUNICATIONS INC 92343VFR0 Feb 2022 953,000 $859K 0.00% DBT
1310 BMK_21-B24 08163CBB4 Feb 2022 900,000 $857K 0.00% ABS-CBDO
1311 LOCKHEED MARTIN CORP 539830BK4 Feb 2022 750,000 $853K 0.00% DBT
1312 STRUCTURED AGENCY CREDIT RISK STACR_19-3SC 35563PLH0 Feb 2022 814,336 $839K 0.00% ABS-CBDO
1313 LABORATORY CORP OF AMERICA HOLDINGS 50540RAX0 Feb 2022 874,000 $837K 0.00% DBT
1314 HYUNDAI CAPITAL AMERICA 44891ABS5 Feb 2022 885,000 $836K 0.00% DBT
1315 JPMORGAN CHASE & CO 46647PCU8 Feb 2022 842,000 $833K 0.00% DBT
1316 AT&T INC 00206RGQ9 Feb 2022 760,000 $829K 0.00% DBT
1317 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BX1 Feb 2022 931,000 $828K 0.00% DBT
1318 HILTON USA TRUST HILT_16-HHV 43300LAA8 Feb 2022 795,000 $822K 0.00% ABS-CBDO
1319 BANK OF AMERICA CORP 06051GJR1 Feb 2022 845,000 $819K 0.00% DBT
1320 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_14-LC18 94989AAU9 Feb 2022 800,000 $818K 0.00% ABS-CBDO
1321 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCD0 Feb 2022 866,000 $817K 0.00% DBT
1322 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132WMN91 Feb 2022 782,103 $816K 0.00% ABS-MBS
1323 PFIZER INC 717081DV2 Feb 2022 779,000 $801K 0.00% DBT
1324 ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1 68236WAB8 Feb 2022 817,000 $796K 0.00% ABS-O
1325 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132J9S25 Feb 2022 754,417 $794K 0.00% ABS-MBS
1326 MORGAN STANLEY BAML TRUST MSBAM_14-C16 61763MAE0 Feb 2022 782,192 $793K 0.00% ABS-MBS
1327 MORGAN STANLEY 61761J3R8 Feb 2022 770,000 $786K 0.00% DBT
1328 WILLIAMS COMPANIES INC (THE) 969457BY5 Feb 2022 830,000 $785K 0.00% DBT
1329 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WU5X7 Feb 2022 735,308 $773K 0.00% ABS-MBS
1330 MORGAN STANLEY BAML TRUST MSBAM_14-C15 61763KBA1 Feb 2022 750,000 $772K 0.00% ABS-MBS
1331 COLT FUNDING LLC COLT_20-2 19688JAA5 Feb 2022 765,211 $766K 0.00% ABS-CBDO
1332 ROCHE HOLDINGS INC 771196BX9 Feb 2022 800,000 $761K 0.00% DBT
1333 HOME DEPOT INC 437076CA8 Feb 2022 750,000 $758K 0.00% DBT
1334 ECOLAB INC 278865BL3 Feb 2022 775,000 $754K 0.00% DBT
1335 LUXE_21-TRIP 55066WAC8 Feb 2022 762,000 $753K 0.00% ABS-CBDO
1336 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y2JY3 Feb 2022 702,658 $753K 0.00% ABS-MBS
1337 TOWD POINT MORTGAGE TRUST TPMT_18-5 89176VAK8 Feb 2022 744,520 $753K 0.00% ABS-CBDO
1338 CPS AUTO TRUST CPS_20-B 12656CAG0 Feb 2022 724,000 $741K 0.00% ABS-O
1339 MORGAN STANLEY BAML TRUST MSBAM_16-C30 61766NBA2 Feb 2022 736,617 $735K 0.00% ABS-MBS
1340 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBJ8 Feb 2022 747,741 $728K 0.00% ABS-MBS
1341 BAXTER INTERNATIONAL INC 071813CM9 Feb 2022 750,000 $724K 0.00% DBT
1342 RAYTHEON TECHNOLOGIES CORP 75513ECM1 Feb 2022 788,000 $718K 0.00% DBT
1343 HYUNDAI CAPITAL AMERICA 44891ABP1 Feb 2022 745,000 $718K 0.00% DBT
1344 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGJ2 Feb 2022 671,694 $701K 0.00% ABS-MBS
1345 AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 05377REA8 Feb 2022 692,000 $700K 0.00% ABS-O
1346 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JKRE8 Feb 2022 677,957 $700K 0.00% ABS-MBS
1347 AMERICAN HONDA FINANCE CORPORATION 02665WDW8 Feb 2022 725,000 $700K 0.00% DBT
1348 JPMORGAN CHASE & CO 46647PBU9 Feb 2022 775,000 $698K 0.00% DBT
1349 FEDERAL HOME LOAN MORTGAGE CORP 31342WAN1 Feb 2022 672,190 $691K 0.00% ABS-MBS
1350 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H6NT2 Feb 2022 657,608 $686K 0.00% ABS-MBS
1351 AVIS BUDGET RENTAL CAR FUNDING AESOP_19-1A 05377RDG6 Feb 2022 684,167 $685K 0.00% ABS-O
1352 CITIGROUP INC 172967NA5 Feb 2022 700,000 $662K 0.00% DBT
1353 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K051 3137BM7C4 Feb 2022 630,000 $657K 0.00% ABS-CBDO
1354 US BANCORP 91159HJC5 Feb 2022 650,000 $643K 0.00% DBT
1355 WALMART INC 931142ES8 Feb 2022 675,000 $643K 0.00% DBT
1356 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AD2 Feb 2022 650,000 $638K 0.00% DBT
1357 NORTHWESTERN MUTUAL GLOBAL FUNDING 66815L2F5 Feb 2022 650,000 $634K 0.00% DBT
1358 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXJ42 Feb 2022 610,450 $633K 0.00% ABS-MBS
1359 WELLS FARGO & CO 95000U2T9 Feb 2022 642,000 $621K 0.00% DBT
1360 CPS AUTO RECEIVABLES TRUST CPS_21-A 12656NAA9 Feb 2022 619,585 $619K 0.00% ABS-O
1361 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXJ34 Feb 2022 594,580 $619K 0.00% ABS-MBS
1362 CREDIT SUISSE GROUP AG 225401AU2 Feb 2022 650,000 $617K 0.00% DBT
1363 BANK OF AMERICA CORP 06051GKD0 Feb 2022 647,000 $613K 0.00% DBT
1364 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J73K9 Feb 2022 585,761 $602K 0.00% ABS-MBS
1365 BOEING CO 097023CU7 Feb 2022 552,000 $600K 0.00% DBT
1366 CITIGROUP INC 172967ND9 Feb 2022 616,000 $597K 0.00% DBT
1367 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 82620KBD4 Feb 2022 625,000 $594K 0.00% DBT
1368 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AB6 Feb 2022 600,000 $591K 0.00% DBT
1369 GENERAL MOTORS FINANCIAL CO INC 37045XDH6 Feb 2022 600,000 $574K 0.00% DBT
1370 DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CP2 Feb 2022 600,000 $574K 0.00% DBT
1371 BNP PARIBAS 09659W2P8 Feb 2022 600,000 $571K 0.00% DBT
1372 BANK OF AMERICA CORP 06051GJZ3 Feb 2022 600,000 $568K 0.00% DBT
1373 UNITED STATES TREASURY 91282CBM2 Feb 2022 563,900 $549K 0.00% DBT
1374 AGATE BAY MORTGAGE LOAN TRUST ABMT_16-3 00842VAC7 Feb 2022 544,247 $542K 0.00% ABS-CBDO
1375 HYUNDAI CAPITAL AMERICA 44891ABX4 Feb 2022 575,000 $535K 0.00% DBT
1376 KINDER MORGAN INC 49456BAP6 Feb 2022 500,000 $533K 0.00% DBT
1377 EMERA US FINANCE LP 29103DAS5 Feb 2022 550,000 $531K 0.00% DBT
1378 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396PBC4 Feb 2022 580,397 $529K 0.00% ABS-CBDO
1379 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132JASX4 Feb 2022 502,743 $529K 0.00% ABS-MBS
1380 DUKE ENERGY FLORIDA LLC 26444HAH4 Feb 2022 536,000 $527K 0.00% DBT
1381 CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7 12530BAB5 Feb 2022 527,000 $518K 0.00% ABS-CBDO
1382 CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4 14687HAD5 Feb 2022 523,000 $516K 0.00% ABS-O
1383 BANK BANK 17-BNK9 06540RAE4 Feb 2022 490,000 $510K 0.00% ABS-CBDO
1384 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QAEY2 Feb 2022 470,764 $504K 0.00% ABS-MBS
1385 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132M9E75 Feb 2022 475,081 $498K 0.00% ABS-MBS
1386 TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1 88315LAE8 Feb 2022 498,054 $496K 0.00% ABS-O
1387 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_19-GC41 17328FAV7 Feb 2022 500,000 $493K 0.00% ABS-MBS
1388 HSBC HOLDINGS PLC 404280CV9 Feb 2022 525,000 $490K 0.00% DBT
1389 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132J87J3 Feb 2022 464,005 $488K 0.00% ABS-MBS
1390 CASCADE FUNDING MORTGAGE TRUST CFMT_20-HB4 12529LAD2 Feb 2022 500,000 $488K 0.00% ABS-CBDO
1391 FREDDIE MAC STACR REMIC TRUST STACR_21-DNA5 35564KHE2 Feb 2022 496,000 $488K 0.00% ABS-CBDO
1392 LOCKHEED MARTIN CORP 539830BB4 Feb 2022 443,000 $484K 0.00% DBT
1393 AMERISOURCEBERGEN CORP 03073EAT2 Feb 2022 500,000 $482K 0.00% DBT
1394 AMAZON.COM INC 023135BZ8 Feb 2022 500,000 $482K 0.00% DBT
1395 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XYT49 Feb 2022 448,083 $479K 0.00% ABS-MBS
1396 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KC3 Feb 2022 458,798 $478K 0.00% ABS-MBS
1397 BANK_18-BN13 06539LBB5 Feb 2022 440,000 $475K 0.00% ABS-CBDO
1398 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCC6 Feb 2022 475,000 $474K 0.00% DBT
1399 MASTERCARD INC 57636QAS3 Feb 2022 500,000 $473K 0.00% DBT
1400 FEDERAL HOME LOAN MORTGAGE CORP 31396TUG6 Feb 2022 497,688 $472K 0.00% ABS-CBDO
1401 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138NXVE4 Feb 2022 448,095 $470K 0.00% ABS-MBS
1402 AMEREN CORPORATION 023608AK8 Feb 2022 500,000 $469K 0.00% DBT
1403 VISA INC 92826CAP7 Feb 2022 500,000 $463K 0.00% DBT
1404 MILL CITY MORTGAGE TRUST MCMLT_19-GS1 59981BAC8 Feb 2022 448,459 $452K 0.00% ABS-CBDO
1405 SHERWIN-WILLIAMS CO 824348BN5 Feb 2022 475,000 $444K 0.00% DBT
1406 CPS AUTO TRUST CPS_19-C 12596UAC2 Feb 2022 428,941 $430K 0.00% ABS-O
1407 MIDAMERICAN ENERGY COMPANY 595620AQ8 Feb 2022 413,000 $426K 0.00% DBT
1408 MILL CITY MORTGAGE TRUST MCMLT_18-1 59980VAA9 Feb 2022 418,428 $422K 0.00% ABS-CBDO
1409 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS_K079 3137FGZT5 Feb 2022 378,000 $415K 0.00% ABS-CBDO
1410 INSTITUTIONAL MORTGAGE SECURITIES CANADA INC MSCI_15-UBS8 61691ABN2 Feb 2022 400,000 $413K 0.00% ABS-CBDO
1411 T-MOBILE USA INC 87264ABX2 Feb 2022 447,000 $405K 0.00% DBT
1412 RAYTHEON TECHNOLOGIES CORP 75513ECN9 Feb 2022 425,000 $404K 0.00% DBT
1413 DT AUTO OWNER TRUST DTAOT_20-2 23343RAG3 Feb 2022 387,000 $403K 0.00% ABS-O
1414 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YGAV4 Feb 2022 389,166 $400K 0.00% ABS-MBS
1415 NSTAR ELECTRIC CO 67021CAR8 Feb 2022 428,000 $396K 0.00% DBT
1416 CITIGROUP INC 17327CAQ6 Feb 2022 400,000 $395K 0.00% DBT
1417 ENTERGY CORP 29364GAP8 Feb 2022 425,000 $394K 0.00% DBT
1418 MERCK & CO INC 58933YBE4 Feb 2022 396,000 $379K 0.00% DBT
1419 NETFLIX INC 64110LAX4 Feb 2022 325,000 $378K 0.00% DBT
1420 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGH6 Feb 2022 360,938 $378K 0.00% ABS-MBS
1421 EMERA US FINANCE LP 29103DAT3 Feb 2022 400,000 $374K 0.00% DBT
1422 GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 36164QNA2 Feb 2022 325,000 $366K 0.00% DBT
1423 TOWD POINT MORTGAGE TRUST TPMT_17-2 89173HAA4 Feb 2022 358,944 $361K 0.00% ABS-CBDO
1424 OPTION ONE MORTGAGE LOAN TRUST OOMLT_07-FXD2 68403BAG0 Feb 2022 355,499 $359K 0.00% ABS-O
1425 UNITED STATES TREASURY 912810TC2 Feb 2022 374,100 $358K 0.00% DBT
1426 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AH3 Feb 2022 375,000 $354K 0.00% DBT
1427 UNITED STATES TREASURY 912810SY5 Feb 2022 354,800 $354K 0.00% DBT
1428 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HPZH3 Feb 2022 328,393 $350K 0.00% ABS-MBS
1429 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KD1 Feb 2022 326,837 $339K 0.00% ABS-MBS
1430 CHASE MORTGAGE FINANCE CORPORATION CHASE_19-ATR2 16159GAC3 Feb 2022 334,780 $337K 0.00% ABS-CBDO
1431 JPMORGAN CHASE & CO 46647PCR5 Feb 2022 351,000 $336K 0.00% DBT
1432 SUN COMMUNITIES OPERATING LP 866677AE7 Feb 2022 353,000 $332K 0.00% DBT
1433 XCEL ENERGY INC 98388MAC1 Feb 2022 350,000 $330K 0.00% DBT
1434 FREDDIE MAC - STACR 2020-DNA3 35565WAH5 Feb 2022 329,226 $329K 0.00% ABS-CBDO
1435 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXTS8 Feb 2022 308,287 $320K 0.00% ABS-MBS
1436 TOWD POINT MORTGAGE TRUST TPMT_17-1 89173FAA8 Feb 2022 314,789 $317K 0.00% ABS-CBDO
1437 EQUINIX INC 29444UBS4 Feb 2022 337,000 $312K 0.00% DBT
1438 CROWN CASTLE INTL CORP 22822VAY7 Feb 2022 335,000 $311K 0.00% DBT
1439 HOME DEPOT INC 437076CF7 Feb 2022 342,000 $307K 0.00% DBT
1440 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BL60 Feb 2022 273,070 $302K 0.00% ABS-MBS
1441 BOEING CO 097023DC6 Feb 2022 297,000 $300K 0.00% DBT
1442 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FUWC8 Feb 2022 282,855 $297K 0.00% ABS-MBS
1443 FEDERAL HOME LOAN MORTGAGE CORP 31397B2P5 Feb 2022 316,774 $295K 0.00% ABS-CBDO
1444 CLOUD PASS-THROUGH TRUST CPTT_19-1 18913AAA3 Feb 2022 289,911 $291K 0.00% ABS-O
1445 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KB5 Feb 2022 278,505 $289K 0.00% ABS-MBS
1446 BANK OF AMERICA COMMERCIAL MORTGAGE TRUST BACM 17-BNK3 06427DAS2 Feb 2022 275,000 $286K 0.00% ABS-MBS
1447 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXLM9 Feb 2022 270,797 $284K 0.00% ABS-MBS
1448 JPMORGAN CHASE & CO 46647PCJ3 Feb 2022 295,000 $280K 0.00% DBT
1449 GENERAL MOTORS FINANCIAL CO INC 37045XDL7 Feb 2022 300,000 $278K 0.00% DBT
1450 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ATCK4 Feb 2022 258,848 $278K 0.00% ABS-MBS
1451 CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C4 12635RBD9 Feb 2022 275,000 $278K 0.00% ABS-MBS
1452 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-C28 94989JBF2 Feb 2022 275,000 $277K 0.00% ABS-CBDO
1453 MORGAN STANLEY CAPITAL I TRUST MSC_16-UBS9 61766CAL3 Feb 2022 275,000 $275K 0.00% ABS-CBDO
1454 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGG8 Feb 2022 256,870 $270K 0.00% ABS-MBS
1455 GENERAL DYNAMICS CORP 369550BP2 Feb 2022 273,000 $265K 0.00% DBT
1456 FEDERAL HOME LOAN MORTGAGE CORP 3131YCTU0 Feb 2022 245,688 $260K 0.00% ABS-MBS
1457 L3HARRIS TECHNOLOGIES INC 502431AN9 Feb 2022 275,000 $248K 0.00% DBT
1458 FISERV INC 337738BC1 Feb 2022 258,000 $246K 0.00% DBT
1459 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392CT20 Feb 2022 205,007 $241K 0.00% ABS-CBDO
1460 AMERICAN TOWER CORP 03027XBM1 Feb 2022 255,000 $240K 0.00% DBT
1461 FANNIEMAE-ACES FNMA_15-M4 3136AMM48 Feb 2022 228,404 $228K 0.00% ABS-CBDO
1462 ALLSTATE CORP (THE) 020002BJ9 Feb 2022 252,000 $227K 0.00% DBT
1463 FANNIE MAE ACES FNMA_16-M9 3136ATYS7 Feb 2022 223,242 $224K 0.00% ABS-CBDO
1464 MOTEL 6 TRUST MOTEL_21-MTL6 61977KAG1 Feb 2022 226,312 $223K 0.00% ABS-CBDO
1465 ELI LILLY AND CO 532457BV9 Feb 2022 206,000 $218K 0.00% DBT
1466 FEDERAL HOME LOAN MORTGAGE CORP 3133G7FN8 Feb 2022 199,701 $206K 0.00% ABS-MBS
1467 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAA0 Feb 2022 228,000 $203K 0.00% DBT
1468 TOWD POINT MORTGAGE TRUST TPMT_16-2 89172PAJ8 Feb 2022 202,473 $203K 0.00% ABS-CBDO
1469 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WMN64 Feb 2022 191,034 $200K 0.00% ABS-MBS
1470 MILL CITY MORTGAGE LOAN TRUST MCMLT_17-1 59981HAA9 Feb 2022 192,814 $193K 0.00% ABS-CBDO
1471 STRUCTURED AGENCY CREDIT RISK STACR_20-DNA6 35566CAA3 Feb 2022 185,704 $186K 0.00% ABS-CBDO
1472 RAYTHEON TECHNOLOGIES CORP 913017DB2 Feb 2022 178,000 $183K 0.00% DBT
1473 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BNG6 Feb 2022 163,783 $182K 0.00% ABS-MBS
1474 SORT_20-1 12530MAD7 Feb 2022 184,101 $177K 0.00% ABS-O
1475 FANNIEMAE-ACES FNMA_16-M6 3136ASVY9 Feb 2022 175,698 $176K 0.00% ABS-CBDO
1476 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396LCF5 Feb 2022 185,653 $172K 0.00% ABS-CBDO
1477 TOWD POINT MORTGAGE TRUST TPMT_16-4 89172UAA6 Feb 2022 170,883 $171K 0.00% ABS-CBDO
1478 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417J3C2 Feb 2022 154,134 $170K 0.00% ABS-MBS
1479 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HPZ34 Feb 2022 154,347 $165K 0.00% ABS-MBS
1480 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HDRV8 Feb 2022 157,506 $162K 0.00% ABS-MBS
1481 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BM36 Feb 2022 139,949 $155K 0.00% ABS-MBS
1482 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-NXS5 95000CBD4 Feb 2022 150,000 $155K 0.00% ABS-CBDO
1483 MASTERCARD INC 57636QAU8 Feb 2022 163,000 $154K 0.00% DBT
1484 COMM MORTGAGE TRUST COMM_14-LC15 12591TAG1 Feb 2022 150,000 $154K 0.00% ABS-CBDO
1485 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-C1 17290YAT5 Feb 2022 150,000 $153K 0.00% ABS-MBS
1486 DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST DBJPM_16-C1 23312LAT5 Feb 2022 150,000 $153K 0.00% ABS-CBDO
1487 FEDERAL HOME LOAN MORTGAGE CORP 31392MEN8 Feb 2022 142,961 $153K 0.00% ABS-CBDO
1488 MARSH & MCLENNAN COMPANIES INC 571748BP6 Feb 2022 160,000 $151K 0.00% DBT
1489 TOWD POINT MORTGAGE TRUST TPMT_18-1 89176EAA8 Feb 2022 148,223 $149K 0.00% ABS-CBDO
1490 CONTINENTAL RESOURCES INC 212015AV3 Feb 2022 163,000 $149K 0.00% DBT
1491 CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_03-21 22541QQA3 Feb 2022 140,007 $145K 0.00% ABS-CBDO
1492 TOWD POINT MORTGAGE TRUST TPMT_16-1 89172EBJ2 Feb 2022 143,728 $144K 0.00% ABS-CBDO
1493 SALESFORCE.COM INC 79466LAJ3 Feb 2022 150,000 $142K 0.00% DBT
1494 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K101 3137FQ3Z4 Feb 2022 138,000 $141K 0.00% ABS-CBDO
1495 DOMINION ENERGY INC 25746UDL0 Feb 2022 150,000 $139K 0.00% DBT
1496 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392DD74 Feb 2022 112,984 $133K 0.00% ABS-CBDO
1497 FANNIE MAE FNMA_12-M13 3136A8G61 Feb 2022 128,075 $128K 0.00% ABS-CBDO
1498 CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_03-29 22541Q4B5 Feb 2022 121,259 $124K 0.00% ABS-CBDO
1499 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FQR74 Feb 2022 115,205 $121K 0.00% ABS-MBS
1500 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416WF23 Feb 2022 108,770 $118K 0.00% ABS-MBS
1501 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GREU4 Feb 2022 110,465 $115K 0.00% ABS-MBS
1502 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GREW0 Feb 2022 101,566 $106K 0.00% ABS-MBS
1503 FANNIE MAE ACES FNMA_16-M3 3136ARTB4 Feb 2022 105,048 $105K 0.00% ABS-CBDO
1504 MORGAN STANLEY 61747YEL5 Feb 2022 105,000 $103K 0.00% DBT
1505 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YRTL2 Feb 2022 98,889 $103K 0.00% ABS-MBS
1506 JP MORGAN MORTGAGE TRUST JPMMT_19-1 46650HAC2 Feb 2022 96,575 $97K 0.00% ABS-CBDO
1507 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412RDK0 Feb 2022 86,885 $95K 0.00% ABS-MBS
1508 VIRGINIA ELECTRIC AND POWER COMPANY 927804GE8 Feb 2022 100,000 $95K 0.00% DBT
1509 DT AUTO OWNER TRUST DTAOT_20-2 23343RAA6 Feb 2022 94,228 $94K 0.00% ABS-O
1510 WISCONSIN POWER AND LIGHT COMPANY 976826BP1 Feb 2022 100,000 $93K 0.00% DBT
1511 DUKE ENERGY OHIO INC 26442EAF7 Feb 2022 88,000 $92K 0.00% DBT
1512 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WRMC1 Feb 2022 87,206 $90K 0.00% ABS-MBS
1513 CS FIRST BOSTON MORTGAGE SECURITIES CORP. CSFB_02-30 22541NTQ2 Feb 2022 83,965 $89K 0.00% ABS-CBDO
1514 PUBLIC STORAGE 74460WAE7 Feb 2022 91,000 $88K 0.00% DBT
1515 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 36179UMM1 Feb 2022 83,001 $87K 0.00% ABS-MBS
1516 JP MORGAN MORTGAGE TRUST JPMMT_19-3 46650QAC2 Feb 2022 85,114 $85K 0.00% ABS-CBDO
1517 CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_02-34 2254W0BZ7 Feb 2022 81,625 $85K 0.00% ABS-CBDO
1518 MILL CITY MORTGAGE LOAN TRUST MCMLT_17-3 59980CAA1 Feb 2022 83,333 $84K 0.00% ABS-CBDO
1519 CME CHICAGO MERCANTILE EXCHANGE ZQK2 Feb 2022 858 $84K 0.00% DIR
1520 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YFEW0 Feb 2022 80,493 $83K 0.00% ABS-MBS
1521 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BM93 Feb 2022 76,082 $83K 0.00% ABS-MBS
1522 FEDERAL HOME LOAN MORTGAGE CORP 31397FRD6 Feb 2022 91,090 $83K 0.00% ABS-CBDO
1523 FEDERAL HOME LOAN MORTGAGE CORP 3132A9PK7 Feb 2022 79,266 $82K 0.00% ABS-MBS
1524 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YFA79 Feb 2022 76,809 $79K 0.00% ABS-MBS
1525 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GREV2 Feb 2022 75,386 $78K 0.00% ABS-MBS
1526 EXTRA SPACE STORAGE INC 30225VAG2 Feb 2022 79,000 $73K 0.00% DBT
1527 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WMKN0 Feb 2022 68,481 $71K 0.00% ABS-MBS
1528 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132J66L3 Feb 2022 61,917 $65K 0.00% ABS-MBS
1529 THERMO FISHER SCIENTIFIC INC 883556CL4 Feb 2022 68,000 $63K 0.00% DBT
1530 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418Q6C2 Feb 2022 56,667 $61K 0.00% ABS-MBS
1531 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YAPF6 Feb 2022 57,980 $61K 0.00% ABS-MBS
1532 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-1 64830GAB2 Feb 2022 57,692 $60K 0.00% ABS-CBDO
1533 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GRPG3 Feb 2022 50,272 $53K 0.00% ABS-MBS
1534 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS FHMS_K105 3137FRUJ8 Feb 2022 52,000 $51K 0.00% ABS-CBDO
1535 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3139216A1 Feb 2022 44,049 $49K 0.00% ABS-CBDO
1536 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412QFH7 Feb 2022 42,497 $47K 0.00% ABS-MBS
1537 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 36179UWB4 Feb 2022 43,379 $46K 0.00% ABS-MBS
1538 JP MORGAN MORTGAGE TRUST JPMMT_19-LTV1 46650PAR1 Feb 2022 42,983 $43K 0.00% ABS-CBDO
1539 STRUCTURED AGENCY CREDIT RISK STACR_21-DNA1 35564KAA7 Feb 2022 40,698 $41K 0.00% ABS-CBDO
1540 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138XYEN0 Feb 2022 38,354 $40K 0.00% ABS-MBS
1541 CIGNA CORP 125523AG5 Feb 2022 35,000 $37K 0.00% DBT
1542 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X6RQ0 Feb 2022 31,047 $32K 0.00% ABS-MBS
1543 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410GKK8 Feb 2022 27,866 $32K 0.00% ABS-MBS
1544 STRUCTURED AGENCY CREDIT RISK STACR_21-DNA2 35564KCU1 Feb 2022 30,365 $30K 0.00% ABS-CBDO
1545 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H8UE3 Feb 2022 26,909 $28K 0.00% ABS-MBS
1546 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 36179T4R3 Feb 2022 21,257 $23K 0.00% ABS-MBS
1547 ASTRAZENECA FINANCE LLC 04636NAB9 Feb 2022 22,000 $21K 0.00% DBT
1548 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JHF57 Feb 2022 14,611 $15K 0.00% ABS-MBS
1549 DRIVE AUTO RECEIVABLES TRUST DRIVE_18-1 26208GAG4 Feb 2022 10,846 $11K 0.00% ABS-O
1550 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 36202F3P9 Feb 2022 7,806 $9K 0.00% ABS-MBS
1551 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X6M85 Feb 2022 6,066 $6K 0.00% ABS-MBS
1552 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138XTZP3 Feb 2022 5,980 $6K 0.00% ABS-MBS
1553 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CJT2 Feb 2022 5,903 $6K 0.00% ABS-MBS
1554 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400RR94 Feb 2022 4,374 $5K 0.00% ABS-MBS
1555 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31381D2L8 Feb 2022 4,460 $5K 0.00% ABS-MBS
1556 ASIAN DEVELOPMENT BANK 045167EG4 Feb 2022 4,000 $4K 0.00% DBT
1557 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AVK61 Feb 2022 1,835 $2K 0.00% ABS-MBS
1558 FEDERAL HOME LOAN MORTGAGE CORP 3133T0WA8 Feb 2022 1,321 $1K 0.00% ABS-CBDO
1559 INTER-AMERICAN DEVELOPMENT BANK 4581X0DX3 Feb 2022 1,000 $953 0.00% DBT
1560 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359SGT1 Feb 2022 598 $633 0.00% ABS-CBDO
1561 UNITED STATES TREASURY 91282CCR0 Feb 2022 100 $95 0.00% DBT
1562 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359SGU8 Feb 2022 74 $80 0.00% ABS-CBDO
1563 CME CHICAGO MERCANTILE EXCHANGE ZQJ2 Feb 2022 36 $-21060 -0.00% DIR
1564 CME CHICAGO MERCANTILE EXCHANGE GEH2 Feb 2022 37 $-46783 -0.00% DIR
1565 CME CHICAGO MERCANTILE EXCHANGE ZFM2 Feb 2022 10,699 $-7255432 -0.02% DIR
1566 CME CHICAGO MERCANTILE EXCHANGE TNM2 Feb 2022 11,376 $-15331181 -0.05% DIR