Intermediate Bond Fund of America
+1566
New
1566
Positions
| # | 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 |