Short-Term Bond Fund of America
+707
New
707
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Feb 2022 | 9,371,591 | $937.2M | 8.16% | STIV |
| 2 | UNITED STATES TREASURY | 91282CAR2 | Feb 2022 | 410,000,000 | $408.2M | 3.55% | DBT |
| 3 | UNITED STATES TREASURY | 91282CBG5 | Feb 2022 | 398,000,000 | $394.7M | 3.44% | DBT |
| 4 | UNITED STATES TREASURY | 91282CBM2 | Feb 2022 | 333,562,800 | $325.0M | 2.83% | DBT |
| 5 | UNITED STATES TREASURY | 91282CAN1 | Feb 2022 | 310,000,000 | $308.9M | 2.69% | DBT |
| 6 | UNITED STATES TREASURY | 91282CCU3 | Feb 2022 | 275,000,000 | $270.2M | 2.35% | DBT |
| 7 | UNITED STATES TREASURY | 91282CDR9 | Feb 2022 | 250,000,000 | $246.9M | 2.15% | DBT |
| 8 | UNITED STATES TREASURY | 912828YW4 | Feb 2022 | 243,664,600 | $245.0M | 2.13% | DBT |
| 9 | UNITED STATES TREASURY | 91282CBR1 | Feb 2022 | 250,000,000 | $243.8M | 2.12% | DBT |
| 10 | UNITED STATES TREASURY | 912828ZP8 | Feb 2022 | 245,700,000 | $242.7M | 2.11% | DBT |
| 11 | UNITED STATES TREASURY | 912828YA2 | Feb 2022 | 235,500,000 | $236.5M | 2.06% | DBT |
| 12 | UNITED STATES TREASURY | 9128285U0 | Feb 2022 | 223,361,000 | $228.3M | 1.99% | DBT |
| 13 | UNITED STATES TREASURY | 912828YF1 | Feb 2022 | 220,605,000 | $221.6M | 1.93% | DBT |
| 14 | UNITED STATES TREASURY | 912828TE0 | Feb 2022 | 190,380,031 | $196.4M | 1.71% | DBT |
| 15 | UNITED STATES TREASURY | 912828X39 | Feb 2022 | 185,976,362 | $188.3M | 1.64% | DBT |
| 16 | UNITED STATES TREASURY | 912828ZU7 | Feb 2022 | 171,086,300 | $169.0M | 1.47% | DBT |
| 17 | UNITED STATES TREASURY | 91282CBV2 | Feb 2022 | 163,815,600 | $159.9M | 1.39% | DBT |
| 18 | UNITED STATES TREASURY | 91282CCC3 | Feb 2022 | 151,438,500 | $147.3M | 1.28% | DBT |
| 19 | UNITED STATES TREASURY | 91282CBA8 | Feb 2022 | 150,000,000 | $146.6M | 1.28% | DBT |
| 20 | UNITED STATES TREASURY | 912828ZJ2 | Feb 2022 | 126,819,499 | $134.8M | 1.17% | DBT |
| 21 | UNITED STATES TREASURY | 91282CDZ1 | Feb 2022 | 128,856,100 | $128.4M | 1.12% | DBT |
| 22 | UNIFORM MBS | 01F020430 | Feb 2022 | 112,044,834 | $111.2M | 0.97% | ABS-MBS |
| 23 | UNITED STATES TREASURY | 91282CAP6 | Feb 2022 | 108,500,000 | $106.3M | 0.93% | DBT |
| 24 | UNITED STATES TREASURY | 9128284L1 | Feb 2022 | 98,795,400 | $100.6M | 0.88% | DBT |
| 25 | UNITED STATES TREASURY | 91282CCA7 | Feb 2022 | 87,760,368 | $93.6M | 0.81% | DBT |
| 26 | UNITED STATES TREASURY | 91282CBX8 | Feb 2022 | 88,500,000 | $87.4M | 0.76% | DBT |
| 27 | UNITED STATES TREASURY | 91282CDV0 | Feb 2022 | 86,639,000 | $85.7M | 0.75% | DBT |
| 28 | UNITED STATES TREASURY | 91282CAF8 | Feb 2022 | 85,000,000 | $83.6M | 0.73% | DBT |
| 29 | UNITED STATES TREASURY | 912828ZM5 | Feb 2022 | 80,000,000 | $80.0M | 0.70% | DBT |
| 30 | UNITED STATES TREASURY | 91282CAX9 | Feb 2022 | 75,000,000 | $74.6M | 0.65% | DBT |
| 31 | UNITED STATES TREASURY | 912828Z52 | Feb 2022 | 74,640,000 | $74.1M | 0.64% | DBT |
| 32 | NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | 643821AA9 | Feb 2022 | 61,588,000 | $59.3M | 0.52% | ABS-O |
| 33 | UNITED STATES TREASURY | 91282CDC2 | Feb 2022 | 51,014,500 | $54.8M | 0.48% | DBT |
| 34 | UNITED STATES TREASURY | 91282CDW8 | Feb 2022 | 54,000,000 | $53.8M | 0.47% | DBT |
| 35 | UNITED STATES TREASURY | 9128286R6 | Feb 2022 | 50,000,000 | $50.8M | 0.44% | DBT |
| 36 | CAISSE AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2G0 | Feb 2022 | 50,000,000 | $49.2M | 0.43% | DBT |
| 37 | UNITED STATES TREASURY | 912828B25 | Feb 2022 | 45,727,699 | $48.6M | 0.42% | DBT |
| 38 | KFW | 500769JN5 | Feb 2022 | 47,143,000 | $46.6M | 0.41% | DBT |
| 39 | UNITED STATES TREASURY | 912828YY0 | Feb 2022 | 39,000,000 | $39.1M | 0.34% | DBT |
| 40 | NATIONAL SECURITIES CLEARING CORP | 637639AC9 | Feb 2022 | 40,000,000 | $39.0M | 0.34% | DBT |
| 41 | UNITED STATES TREASURY | 912828YL8 | Feb 2022 | 36,436,371 | $38.8M | 0.34% | DBT |
| 42 | GCAT TRUST GCAT_21-NQM6 | 36167KAA6 | Feb 2022 | 39,237,896 | $38.5M | 0.34% | ABS-CBDO |
| 43 | UNITED STATES TREASURY | 91282CAG6 | Feb 2022 | 38,600,000 | $38.5M | 0.33% | DBT |
| 44 | UNITED STATES TREASURY | 91282CBW0 | Feb 2022 | 38,485,000 | $37.0M | 0.32% | DBT |
| 45 | UNITED STATES TREASURY | 912828WU0 | Feb 2022 | 33,111,594 | $35.2M | 0.31% | DBT |
| 46 | CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB6 | 12527LAA0 | Feb 2022 | 35,363,057 | $35.2M | 0.31% | ABS-CBDO |
| 47 | TOYOTA MOTOR CREDIT CORP | 89236THU2 | Feb 2022 | 35,730,000 | $34.9M | 0.30% | DBT |
| 48 | UNITED STATES TREASURY | 912828ZL7 | Feb 2022 | 35,000,000 | $33.6M | 0.29% | DBT |
| 49 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENPG9 | Feb 2022 | 33,144,000 | $33.2M | 0.29% | DBT |
| 50 | NELNET STUDENT LOAN TRUST NSLT_21-B | 64034QAB4 | Feb 2022 | 33,153,545 | $31.8M | 0.28% | ABS-O |
| 51 | MADISON PARK FUNDING LTD MDPK_15-17A | 55818YBN0 | Feb 2022 | 30,860,000 | $30.7M | 0.27% | ABS-O |
| 52 | SKANDINAVISKA ENSKILDA BANKEN AB | 83051GAM0 | Feb 2022 | 30,000,000 | $30.2M | 0.26% | DBT |
| 53 | HERTZ VEHICLE FINANCING LLC HERTZ_21-1 | 42806MAA7 | Feb 2022 | 30,495,000 | $29.7M | 0.26% | ABS-O |
| 54 | EUROPEAN STABILITY MECHANISM | 29881WAA0 | Feb 2022 | 28,324,000 | $28.5M | 0.25% | DBT |
| 55 | KOMMUNALBANKEN AS | 50048MCW8 | Feb 2022 | 29,046,000 | $27.6M | 0.24% | DBT |
| 56 | UNITED STATES TREASURY | 91282CBH3 | Feb 2022 | 29,065,000 | $27.6M | 0.24% | DBT |
| 57 | MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3 | 58552FAA4 | Feb 2022 | 27,731,000 | $27.6M | 0.24% | ABS-CBDO |
| 58 | BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF | 12434CAA2 | Feb 2022 | 27,861,000 | $27.0M | 0.23% | ABS-CBDO |
| 59 | NEWREZ WAREHOUSE SECURITIZATION TRUST NEWZ_21-1 | 65246PAA9 | Feb 2022 | 26,648,657 | $26.5M | 0.23% | ABS-CBDO |
| 60 | CENT CLO LP CECLO_14-21A | 15137EBN2 | Feb 2022 | 25,492,000 | $25.3M | 0.22% | ABS-O |
| 61 | PALMER SQUARE LOAN FUNDING LTD PSTAT_20-4 | 69701PAA9 | Feb 2022 | 25,223,347 | $25.1M | 0.22% | ABS-O |
| 62 | KOMMUNINVEST I SVERIGE AB | 50046PBN4 | Feb 2022 | 25,000,000 | $24.4M | 0.21% | DBT |
| 63 | MET TOWER GLOBAL FUNDING | 58989V2C7 | Feb 2022 | 25,000,000 | $24.4M | 0.21% | DBT |
| 64 | LEGACY MORTGAGE ASSET TRUST LMAT_20-GS4 | 52474KAA1 | Feb 2022 | 24,027,143 | $24.0M | 0.21% | ABS-CBDO |
| 65 | OESTERREICHISCHE KONTROLLBANK AG | 676167CD9 | Feb 2022 | 24,582,000 | $23.9M | 0.21% | DBT |
| 66 | MELLO WAREHOUSE SECURITIZATION TRUST MWST_20-1 | 585505AA8 | Feb 2022 | 23,880,000 | $23.9M | 0.21% | ABS-CBDO |
| 67 | CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_20-1 | 22534GAA1 | Feb 2022 | 23,529,000 | $23.6M | 0.21% | ABS-O |
| 68 | KFW | 500769JH8 | Feb 2022 | 23,990,000 | $23.6M | 0.21% | DBT |
| 69 | RACE POINT CLO LTD RACEP_15-9A | 74982WAA4 | Feb 2022 | 23,025,000 | $23.0M | 0.20% | ABS-O |
| 70 | UNITED STATES TREASURY | 912828ZR4 | Feb 2022 | 23,000,000 | $23.0M | 0.20% | DBT |
| 71 | COLT MORTGAGE LOAN TRUST COLT_21-5 | 12598RAA1 | Feb 2022 | 23,173,562 | $22.7M | 0.20% | ABS-CBDO |
| 72 | CANADA (GOVERNMENT OF) | 427028AB1 | Feb 2022 | 23,510,000 | $22.5M | 0.20% | DBT |
| 73 | TORONTO DOMINION BANK (THE) | 89114TZA3 | Feb 2022 | 22,785,000 | $22.4M | 0.20% | DBT |
| 74 | SEACO_20-1 | 37959PAA5 | Feb 2022 | 22,814,636 | $22.3M | 0.19% | ABS-O |
| 75 | DRYDEN SENIOR LOAN FUND DRSLF_17-47A | 26245EAJ8 | Feb 2022 | 22,160,000 | $22.1M | 0.19% | ABS-O |
| 76 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G04Q3 | Feb 2022 | 22,381,000 | $22.1M | 0.19% | DBT |
| 77 | MORGAN STANLEY | 61747YEB7 | Feb 2022 | 22,500,000 | $21.9M | 0.19% | DBT |
| 78 | AFFIRM ASSET SECURITIZATION TRUST AFFRM_21-B | 00834DAA1 | Feb 2022 | 22,156,000 | $21.8M | 0.19% | ABS-O |
| 79 | MICROSOFT CORP | 594918BX1 | Feb 2022 | 20,974,000 | $21.5M | 0.19% | DBT |
| 80 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3 | 96043JAC9 | Feb 2022 | 21,313,000 | $21.2M | 0.18% | ABS-O |
| 81 | BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT | 05609VAA3 | Feb 2022 | 21,661,000 | $21.1M | 0.18% | ABS-CBDO |
| 82 | HSBC HOLDINGS PLC | 404280BX6 | Feb 2022 | 20,000,000 | $20.9M | 0.18% | DBT |
| 83 | MRA ISSUANCE TRUST MRAIT_21-16 | 55349T100 | Feb 2022 | 20,837,000 | $20.8M | 0.18% | ABS-CBDO |
| 84 | BALLY 2019-2A | 05875MAL6 | Feb 2022 | 20,775,000 | $20.7M | 0.18% | ABS-O |
| 85 | LEGACY MORTGAGE ASSET TRUST LMAT_19-GS7 | 52474MAA7 | Feb 2022 | 20,699,629 | $20.7M | 0.18% | ABS-CBDO |
| 86 | PROG 2019-SFR3 | 74332WAA1 | Feb 2022 | 20,853,564 | $20.6M | 0.18% | ABS-CBDO |
| 87 | MRAIT_20-10 | 55345C101 | Feb 2022 | 20,394,000 | $20.5M | 0.18% | ABS-CBDO |
| 88 | GLOBAL SC FINANCE VII SRL | 37959PAC1 | Feb 2022 | 20,803,840 | $20.4M | 0.18% | ABS-O |
| 89 | NELNET STUDENT LOAN TRUST NSLT_21-C | 64035GAB5 | Feb 2022 | 21,270,655 | $20.3M | 0.18% | ABS-O |
| 90 | ASIAN DEVELOPMENT BANK | 045167FG3 | Feb 2022 | 20,627,000 | $20.1M | 0.17% | DBT |
| 91 | KFW | 500769JP0 | Feb 2022 | 20,594,000 | $20.0M | 0.17% | DBT |
| 92 | DRIVE AUTO RECEIVABLES TRUST DRIVE_21-3 | 262081AB8 | Feb 2022 | 20,000,000 | $19.9M | 0.17% | ABS-O |
| 93 | HERTZ VEHICLE FINANCING III LLC HERTZ_22-1 | 42806MAJ8 | Feb 2022 | 20,181,000 | $19.9M | 0.17% | ABS-O |
| 94 | UBS AG (LONDON BRANCH) | 902674YF1 | Feb 2022 | 20,000,000 | $19.7M | 0.17% | DBT |
| 95 | NATIONAL AUSTRALIA BANK LTD | 6325C0DZ1 | Feb 2022 | 20,000,000 | $19.7M | 0.17% | DBT |
| 96 | UNITED STATES TREASURY | 9128282W9 | Feb 2022 | 19,480,000 | $19.6M | 0.17% | DBT |
| 97 | SWEDBANK AB | 87020PAM9 | Feb 2022 | 20,000,000 | $19.6M | 0.17% | DBT |
| 98 | KOMMUNINVEST I SVERIGE AB | 50046PBV6 | Feb 2022 | 19,752,000 | $19.5M | 0.17% | DBT |
| 99 | NEW YORK LIFE GLOBAL FUNDING | 64952WEJ8 | Feb 2022 | 20,000,000 | $19.5M | 0.17% | DBT |
| 100 | UNITED STATES TREASURY | 912828YV6 | Feb 2022 | 19,500,000 | $19.4M | 0.17% | DBT |
| 101 | NESTLE HOLDINGS INC. | 641062AU8 | Feb 2022 | 20,000,000 | $19.4M | 0.17% | DBT |
| 102 | UBS AG (LONDON BRANCH) | 902674YK0 | Feb 2022 | 20,000,000 | $19.4M | 0.17% | DBT |
| 103 | NATWEST MARKETS PLC | 63906YAB4 | Feb 2022 | 20,000,000 | $19.2M | 0.17% | DBT |
| 104 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENKS8 | Feb 2022 | 19,451,000 | $19.2M | 0.17% | DBT |
| 105 | GLOBAL SC FINANCE SRL SEACO_21-1A | 37959PAE7 | Feb 2022 | 19,931,875 | $19.1M | 0.17% | ABS-O |
| 106 | MET TOWER GLOBAL FUNDING | 58989V2D5 | Feb 2022 | 20,000,000 | $19.1M | 0.17% | DBT |
| 107 | SUTTONPARK STRUCTURED SETTLEMENTS SPPS_2021-1 | 78472VAA4 | Feb 2022 | 19,568,716 | $19.0M | 0.17% | ABS-O |
| 108 | NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-G | 63942KAA2 | Feb 2022 | 19,334,341 | $18.8M | 0.16% | ABS-O |
| 109 | ASIAN DEVELOPMENT BANK | 045167FC2 | Feb 2022 | 19,197,000 | $18.6M | 0.16% | DBT |
| 110 | MORGAN STANLEY | 61747YEG6 | Feb 2022 | 19,129,000 | $18.5M | 0.16% | DBT |
| 111 | SORT_20-1 | 12530MAA3 | Feb 2022 | 18,840,485 | $18.2M | 0.16% | ABS-O |
| 112 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 42806MAE9 | Feb 2022 | 18,970,000 | $18.2M | 0.16% | ABS-O |
| 113 | BMW US CAPITAL LLC | 05565EBU8 | Feb 2022 | 18,750,000 | $18.2M | 0.16% | DBT |
| 114 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G05X7 | Feb 2022 | 19,044,000 | $18.2M | 0.16% | DBT |
| 115 | ROYAL BANK OF CANADA | 78015K7L2 | Feb 2022 | 18,632,000 | $18.1M | 0.16% | DBT |
| 116 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GER6 | Feb 2022 | 18,000,000 | $17.6M | 0.15% | DBT |
| 117 | UNIFORM MBS | 01F042632 | Feb 2022 | 16,605,228 | $17.5M | 0.15% | ABS-MBS |
| 118 | KOMMUNINVEST I SVERIGE AB | 50046PEM3 | Feb 2022 | 17,648,000 | $17.4M | 0.15% | DBT |
| 119 | BX TRUST BX_21-ACNT | 05609QAA4 | Feb 2022 | 17,514,000 | $17.3M | 0.15% | ABS-CBDO |
| 120 | NEW YORK LIFE GLOBAL FUNDING | 64952WDQ3 | Feb 2022 | 17,680,000 | $17.1M | 0.15% | DBT |
| 121 | MELLO WAREHOUSE SECURITIZATION TRUST MWST_20-2 | 58551VAA0 | Feb 2022 | 17,098,000 | $17.0M | 0.15% | ABS-CBDO |
| 122 | SOUND POINT CLO LTD SNDPT_15-1RA | 83607HAL9 | Feb 2022 | 16,955,000 | $16.9M | 0.15% | ABS-O |
| 123 | DEVELOPMENT BANK OF JAPAN INC | 25159MBD8 | Feb 2022 | 17,276,000 | $16.6M | 0.14% | DBT |
| 124 | UNITED STATES TREASURY | 9128284D9 | Feb 2022 | 16,121,300 | $16.4M | 0.14% | DBT |
| 125 | GCI FUNDING I LLC GCI_2020 | 36166VAA3 | Feb 2022 | 16,546,623 | $16.3M | 0.14% | ABS-O |
| 126 | MARATHON CLO LTD MCLO_17-9A | 56577PAL3 | Feb 2022 | 16,220,270 | $16.2M | 0.14% | ABS-O |
| 127 | INTER-AMERICAN DEVELOPMENT BANK | 4581X0DZ8 | Feb 2022 | 16,577,000 | $16.1M | 0.14% | DBT |
| 128 | FINANCE OF AMERICA STRUCTURED FASST_19-JR2 | 31739GAA5 | Feb 2022 | 14,699,474 | $16.0M | 0.14% | ABS-CBDO |
| 129 | NELNET STUDENT LOAN TRUST NSLT_21-A | 64035DAB2 | Feb 2022 | 16,447,580 | $15.8M | 0.14% | ABS-O |
| 130 | ENTERGY LOUISIANA LLC | 29364WBK3 | Feb 2022 | 16,000,000 | $15.5M | 0.14% | DBT |
| 131 | AMERICAN HONDA FINANCE CORPORATION | 02665WDY4 | Feb 2022 | 16,000,000 | $15.5M | 0.14% | DBT |
| 132 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2A6 | Feb 2022 | 16,215,000 | $15.4M | 0.13% | DBT |
| 133 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBF6 | Feb 2022 | 14,846,000 | $15.3M | 0.13% | DBT |
| 134 | INTERNATIONAL DEVELOPMENT ASSOCIATION | 45939EAA8 | Feb 2022 | 15,000,000 | $15.3M | 0.13% | DBT |
| 135 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_20-RPL1 | 64828XAA1 | Feb 2022 | 15,033,482 | $15.1M | 0.13% | ABS-CBDO |
| 136 | KFW | 500769JC9 | Feb 2022 | 15,165,000 | $15.1M | 0.13% | DBT |
| 137 | TRITON CONTAINER FINANCE LLC TCF_20-1 | 89680HAA0 | Feb 2022 | 15,533,442 | $15.1M | 0.13% | ABS-O |
| 138 | INTER-AMERICAN DEVELOPMENT BANK | 4581X0CZ9 | Feb 2022 | 15,000,000 | $15.1M | 0.13% | DBT |
| 139 | SEASONED LOAN STRUCTURED TRANSACTION SLST_18-1 | 35564CAA5 | Feb 2022 | 14,640,665 | $15.0M | 0.13% | ABS-CBDO |
| 140 | UNITED STATES TREASURY | 912828ZW3 | Feb 2022 | 15,495,000 | $14.8M | 0.13% | DBT |
| 141 | TORONTO DOMINION BANK (THE) | 89114TZL9 | Feb 2022 | 15,000,000 | $14.7M | 0.13% | DBT |
| 142 | SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. | 82620KAX1 | Feb 2022 | 15,000,000 | $14.7M | 0.13% | DBT |
| 143 | ASTRAZENECA FINANCE LLC | 04636NAC7 | Feb 2022 | 15,000,000 | $14.6M | 0.13% | DBT |
| 144 | TOYOTA MOTOR CREDIT CORP | 89236TJN6 | Feb 2022 | 15,000,000 | $14.5M | 0.13% | DBT |
| 145 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375BVS8 | Feb 2022 | 14,472,200 | $14.4M | 0.13% | ABS-CBDO |
| 146 | TORONTO DOMINION BANK (THE) | 89114QCG1 | Feb 2022 | 14,417,000 | $14.3M | 0.12% | DBT |
| 147 | UNITED STATES TREASURY | 91282CBC4 | Feb 2022 | 15,000,000 | $14.3M | 0.12% | DBT |
| 148 | DEVELOPMENT BANK OF JAPAN INC | 25159MBF3 | Feb 2022 | 14,294,000 | $14.2M | 0.12% | DBT |
| 149 | UNITED STATES TREASURY | 912828Y87 | Feb 2022 | 14,080,000 | $14.2M | 0.12% | DBT |
| 150 | FEDERAL HOME LOAN MORTGAGE CORP | 3137EAES4 | Feb 2022 | 14,244,000 | $14.1M | 0.12% | DBT |
| 151 | OSW STRUCTURED ASSET TRUST OSAT_20-RPL1 | 67113FAA7 | Feb 2022 | 13,945,126 | $13.9M | 0.12% | ABS-O |
| 152 | PUBLIC STORAGE | 74460WAB3 | Feb 2022 | 13,770,000 | $13.8M | 0.12% | DBT |
| 153 | PROVIDENT FUNDING SECURITIZATION TRUST PFWST_21-1 | 74387PAA0 | Feb 2022 | 13,852,000 | $13.7M | 0.12% | ABS-CBDO |
| 154 | CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_20-2 | 22535MAA7 | Feb 2022 | 13,682,000 | $13.6M | 0.12% | ABS-O |
| 155 | AFFIRM ASSET SECURITIZATION TRUST AFFRM_20-A | 00833LAA4 | Feb 2022 | 13,537,000 | $13.5M | 0.12% | ABS-O |
| 156 | APPLE INC | 037833EB2 | Feb 2022 | 14,135,000 | $13.5M | 0.12% | DBT |
| 157 | BMW US CAPITAL LLC | 05565EAW5 | Feb 2022 | 13,235,000 | $13.5M | 0.12% | DBT |
| 158 | STATE BOARD OF ADMINISTRATION FINANCE CORP | 341271AD6 | Feb 2022 | 13,725,000 | $13.4M | 0.12% | DBT |
| 159 | BMW US CAPITAL LLC | 05565EBQ7 | Feb 2022 | 13,735,000 | $13.4M | 0.12% | DBT |
| 160 | LEGACY MORTGAGE ASSET TRUST LMAT_19-GS5 | 52475FAF0 | Feb 2022 | 13,382,199 | $13.4M | 0.12% | ABS-CBDO |
| 161 | AVIS BUDGET RENTAL CAR FUNDING AESOP_19-2A | 05377RDL5 | Feb 2022 | 12,965,000 | $13.3M | 0.12% | ABS-O |
| 162 | AVIS BUDGET RENTAL CAR FUNDING AESOP_18-2A | 05377RDC5 | Feb 2022 | 12,750,000 | $13.3M | 0.12% | ABS-O |
| 163 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GGV5 | Feb 2022 | 13,575,000 | $13.2M | 0.12% | DBT |
| 164 | AFFIRM ASSET SECURITIZATION TRUST AFFRM_21-A | 00833MAA2 | Feb 2022 | 13,197,000 | $13.2M | 0.11% | ABS-O |
| 165 | AFFIRM ASSET SECURITIZATION TRUST 21-Z2 | 00834TAA6 | Feb 2022 | 13,224,560 | $13.1M | 0.11% | ABS-O |
| 166 | AMERICAN HONDA FINANCE CORPORATION | 02665WDM0 | Feb 2022 | 13,250,000 | $13.1M | 0.11% | DBT |
| 167 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G05Q2 | Feb 2022 | 14,375,000 | $13.0M | 0.11% | DBT |
| 168 | ARES CLO LTD ARES_17-42A | 04016LAQ0 | Feb 2022 | 13,042,826 | $13.0M | 0.11% | ABS-O |
| 169 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 29874QEG5 | Feb 2022 | 13,500,000 | $13.0M | 0.11% | DBT |
| 170 | COMM MORTGAGE TRUST COMM_14-CR18 | 12632QAX1 | Feb 2022 | 12,500,000 | $12.9M | 0.11% | ABS-CBDO |
| 171 | MORGAN STANLEY | 6174468W2 | Feb 2022 | 13,000,000 | $12.9M | 0.11% | DBT |
| 172 | UNITED STATES TREASURY | 91282CAT8 | Feb 2022 | 13,490,000 | $12.8M | 0.11% | DBT |
| 173 | ONTARIO TEACHERS FINANCE TRUST | 68329AAK4 | Feb 2022 | 13,389,000 | $12.8M | 0.11% | DBT |
| 174 | MISSION LANE CREDIT MASTER TRUST MLANE_21-A | 60510MAA6 | Feb 2022 | 12,936,000 | $12.7M | 0.11% | ABS-O |
| 175 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058JA2 | Feb 2022 | 12,933,000 | $12.6M | 0.11% | DBT |
| 176 | INTER-AMERICAN DEVELOPMENT BANK | 4581X0DN5 | Feb 2022 | 13,000,000 | $12.5M | 0.11% | DBT |
| 177 | PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 | 69702HAA6 | Feb 2022 | 12,500,000 | $12.5M | 0.11% | ABS-O |
| 178 | CF HIPPOLYTA ISSUER LLC SORT_21-1 | 12530MAE5 | Feb 2022 | 13,107,628 | $12.5M | 0.11% | ABS-O |
| 179 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-4 | 30165JAC0 | Feb 2022 | 12,566,000 | $12.5M | 0.11% | ABS-O |
| 180 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2 | 10569BAA5 | Feb 2022 | 12,646,298 | $12.4M | 0.11% | ABS-CBDO |
| 181 | LAD AUTO RECEIVABLES TRUST LADAR_21-1 | 501683AA4 | Feb 2022 | 12,492,266 | $12.4M | 0.11% | ABS-O |
| 182 | MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC | 55316VAA2 | Feb 2022 | 12,421,000 | $12.3M | 0.11% | ABS-CBDO |
| 183 | DUKE ENERGY PROGRESS LLC | 26442UAF1 | Feb 2022 | 11,846,000 | $12.2M | 0.11% | DBT |
| 184 | JPMORGAN CHASE & CO | 46647PCM6 | Feb 2022 | 12,500,000 | $12.0M | 0.10% | DBT |
| 185 | ARROYO MORTGAGE TRUST ARRW_22-1 | 042855AA4 | Feb 2022 | 12,000,000 | $12.0M | 0.10% | ABS-CBDO |
| 186 | UNITED STATES TREASURY | 912828ZX1 | Feb 2022 | 12,000,000 | $12.0M | 0.10% | DBT |
| 187 | JPMORGAN CHASE & CO | 46647PBY1 | Feb 2022 | 12,300,000 | $11.9M | 0.10% | DBT |
| 188 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST NAVSL_21-E | 63942EAA6 | Feb 2022 | 12,377,120 | $11.9M | 0.10% | ABS-O |
| 189 | NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C | 63942JAA5 | Feb 2022 | 12,260,531 | $11.9M | 0.10% | ABS-O |
| 190 | AMERICAN HONDA FINANCE CORPORATION | 02665WDS7 | Feb 2022 | 12,250,000 | $11.9M | 0.10% | DBT |
| 191 | ASTRAZENECA PLC | 046353AS7 | Feb 2022 | 11,772,000 | $11.9M | 0.10% | DBT |
| 192 | LLOYDS BANKING GROUP PLC | 53944YAN3 | Feb 2022 | 12,000,000 | $11.8M | 0.10% | DBT |
| 193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G03U5 | Feb 2022 | 12,100,000 | $11.7M | 0.10% | DBT |
| 194 | PRKCM_21-AFC2 TRUST | 69361JAA4 | Feb 2022 | 11,953,933 | $11.6M | 0.10% | ABS-CBDO |
| 195 | UNITED STATES TREASURY | 91282CCB5 | Feb 2022 | 11,800,000 | $11.6M | 0.10% | DBT |
| 196 | MORGAN STANLEY BAML TRUST MSBAM_13-C8 | 61761QAE3 | Feb 2022 | 11,390,000 | $11.5M | 0.10% | ABS-MBS |
| 197 | EUROPEAN INVESTMENT BANK | 298785HH2 | Feb 2022 | 11,265,000 | $11.3M | 0.10% | DBT |
| 198 | INTERCONTINENTAL EXCHANGE INC | 45866FAM6 | Feb 2022 | 11,150,000 | $11.0M | 0.10% | DBT |
| 199 | CIGNA CORP | 125523CP3 | Feb 2022 | 11,234,000 | $10.8M | 0.09% | DBT |
| 200 | DEXIA CREDIT LOCAL SA | 25214BBB9 | Feb 2022 | 11,000,000 | $10.7M | 0.09% | DBT |
| 201 | AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 | 05377RDY7 | Feb 2022 | 10,786,000 | $10.7M | 0.09% | ABS-O |
| 202 | BANK OF AMERICA CORP | 06051GJK6 | Feb 2022 | 11,225,000 | $10.6M | 0.09% | DBT |
| 203 | SEASONED CREDIT RISK TRANSFER SCRT_19-2 | 35563PKG3 | Feb 2022 | 10,280,254 | $10.6M | 0.09% | ABS-CBDO |
| 204 | 7-ELEVEN INC | 817826AA8 | Feb 2022 | 10,695,000 | $10.6M | 0.09% | DBT |
| 205 | ALLEGRO CLO I ALLEG_16-1A | 01749TAN0 | Feb 2022 | 10,609,198 | $10.6M | 0.09% | ABS-O |
| 206 | NESTLE HOLDINGS INC. | 641062AV6 | Feb 2022 | 11,000,000 | $10.4M | 0.09% | DBT |
| 207 | DENMARK (KINGDOM OF) | 24850NAD2 | Feb 2022 | 10,480,000 | $10.4M | 0.09% | DBT |
| 208 | BPCE SA | 05578AAP3 | Feb 2022 | 11,000,000 | $10.4M | 0.09% | DBT |
| 209 | NOVARTIS CAPITAL CORP | 66989HAP3 | Feb 2022 | 10,420,000 | $10.4M | 0.09% | DBT |
| 210 | MORGAN STANLEY BAML TRUST MSBAM_13-C13 | 61763BAU8 | Feb 2022 | 10,000,000 | $10.3M | 0.09% | ABS-MBS |
| 211 | TOWD POINT MORTGAGE TRUST TPMT_18-2 | 89175VAA1 | Feb 2022 | 10,107,137 | $10.2M | 0.09% | ABS-CBDO |
| 212 | EXXON MOBIL CORP | 30231GBL5 | Feb 2022 | 10,200,000 | $10.2M | 0.09% | DBT |
| 213 | TOYOTA MOTOR CREDIT CORP | 89236THW8 | Feb 2022 | 10,695,000 | $10.2M | 0.09% | DBT |
| 214 | VERUS SECURITIZATION TRUST VERUS_21-7 | 92538QAA8 | Feb 2022 | 10,385,967 | $10.2M | 0.09% | ABS-CBDO |
| 215 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_19-1 | 89231XAA9 | Feb 2022 | 10,000,000 | $10.1M | 0.09% | ABS-O |
| 216 | UNITED STATES TREASURY | 91282CDB4 | Feb 2022 | 10,343,900 | $10.1M | 0.09% | DBT |
| 217 | UNITED STATES TREASURY | 912828Z86 | Feb 2022 | 10,000,000 | $10.0M | 0.09% | DBT |
| 218 | UNITED STATES TREASURY | 912828XL9 | Feb 2022 | 9,287,793 | $10.0M | 0.09% | DBT |
| 219 | CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_21-3 | 22535GAA0 | Feb 2022 | 10,100,000 | $9.9M | 0.09% | ABS-O |
| 220 | BANK OF AMERICA CORP | 06051GJY6 | Feb 2022 | 10,000,000 | $9.8M | 0.09% | DBT |
| 221 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2B4 | Feb 2022 | 10,000,000 | $9.7M | 0.08% | DBT |
| 222 | SALESFORCE.COM INC | 79466LAG9 | Feb 2022 | 10,000,000 | $9.7M | 0.08% | DBT |
| 223 | DORMITORY AUTHORITY OF STATE OF NEW YORK | 64990FD35 | Feb 2022 | 9,985,000 | $9.7M | 0.08% | DBT |
| 224 | BANK OF AMERICA CORP | 06051GKE8 | Feb 2022 | 10,000,000 | $9.7M | 0.08% | DBT |
| 225 | FORD CREDIT AUTO OWNER TRUST FORDR_19-1 | 34532PAA8 | Feb 2022 | 9,391,000 | $9.7M | 0.08% | ABS-O |
| 226 | MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-1 | 58550LAA3 | Feb 2022 | 9,750,000 | $9.7M | 0.08% | ABS-CBDO |
| 227 | TORONTO DOMINION BANK (THE) | 89114TZE5 | Feb 2022 | 10,000,000 | $9.7M | 0.08% | DBT |
| 228 | GOLDMAN SACHS GROUP INC | 38141GZH0 | Feb 2022 | 9,750,000 | $9.6M | 0.08% | DBT |
| 229 | CPPIB CAPITAL INC | 22411VAU2 | Feb 2022 | 10,154,000 | $9.6M | 0.08% | DBT |
| 230 | TORONTO DOMINION BANK (THE) | 89114TZD7 | Feb 2022 | 10,000,000 | $9.5M | 0.08% | DBT |
| 231 | ROYAL BANK OF CANADA | 78016EZQ3 | Feb 2022 | 10,000,000 | $9.5M | 0.08% | DBT |
| 232 | CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL3 | 12661GAA7 | Feb 2022 | 9,577,248 | $9.5M | 0.08% | ABS-CBDO |
| 233 | INTERNATIONAL DEVELOPMENT ASSOCIATION | 45939EAB6 | Feb 2022 | 10,000,000 | $9.5M | 0.08% | DBT |
| 234 | NEW YORK LIFE GLOBAL FUNDING | 64952WDW0 | Feb 2022 | 10,000,000 | $9.5M | 0.08% | DBT |
| 235 | UNITED STATES TREASURY | 91282CDJ7 | Feb 2022 | 9,874,200 | $9.5M | 0.08% | DBT |
| 236 | TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2 | 88315LAQ1 | Feb 2022 | 9,682,000 | $9.4M | 0.08% | ABS-O |
| 237 | SPRITE LIMITED SPRTE_21-1 | 85208UAA2 | Feb 2022 | 9,798,109 | $9.4M | 0.08% | ABS-O |
| 238 | TORONTO DOMINION BANK (THE) | 89114TZG0 | Feb 2022 | 9,825,000 | $9.3M | 0.08% | DBT |
| 239 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1 | 10568YAA6 | Feb 2022 | 9,247,859 | $9.2M | 0.08% | ABS-CBDO |
| 240 | BRISTOL-MYERS SQUIBB CO | 110122CM8 | Feb 2022 | 9,005,000 | $9.2M | 0.08% | DBT |
| 241 | STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI | 78457JAA0 | Feb 2022 | 9,312,000 | $9.2M | 0.08% | ABS-CBDO |
| 242 | SOUTHERN CALIFORNIA EDISON CO | 842400HH9 | Feb 2022 | 9,285,000 | $9.1M | 0.08% | DBT |
| 243 | UNITED STATES TREASURY | 91282CAV3 | Feb 2022 | 9,850,000 | $9.1M | 0.08% | DBT |
| 244 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO | 46655AAA6 | Feb 2022 | 9,132,000 | $9.1M | 0.08% | ABS-CBDO |
| 245 | AMAZON.COM INC | 023135BV7 | Feb 2022 | 9,210,000 | $9.1M | 0.08% | DBT |
| 246 | EUROPEAN INVESTMENT BANK | 298785HN9 | Feb 2022 | 9,000,000 | $9.1M | 0.08% | DBT |
| 247 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 35563PBF5 | Feb 2022 | 8,946,992 | $9.0M | 0.08% | ABS-CBDO |
| 248 | UNITED STATES TREASURY | 91282CDS7 | Feb 2022 | 9,150,000 | $9.0M | 0.08% | DBT |
| 249 | OPORTUN FUNDING LLC OPTN_21-A | 68377BAA5 | Feb 2022 | 9,200,000 | $9.0M | 0.08% | ABS-O |
| 250 | AMAZON.COM INC | 023135BW5 | Feb 2022 | 9,210,000 | $9.0M | 0.08% | DBT |
| 251 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 35563PBC2 | Feb 2022 | 8,834,505 | $9.0M | 0.08% | ABS-CBDO |
| 252 | OESTERREICHISCHE KONTROLLBANK AG | 676167CB3 | Feb 2022 | 9,375,000 | $8.9M | 0.08% | DBT |
| 253 | BANK OF NOVA SCOTIA (THE) | 06417XAB7 | Feb 2022 | 9,000,000 | $8.8M | 0.08% | DBT |
| 254 | AMERICAN EXPRESS CO | 025816CM9 | Feb 2022 | 9,000,000 | $8.7M | 0.08% | DBT |
| 255 | KOMMUNALBANKEN AS | 50048MDA5 | Feb 2022 | 8,960,000 | $8.7M | 0.08% | DBT |
| 256 | BX TRUST BX_21-ARIA | 05608RAA3 | Feb 2022 | 8,798,000 | $8.6M | 0.08% | ABS-CBDO |
| 257 | TOYOTA MOTOR CREDIT CORP | 89236THA6 | Feb 2022 | 8,621,000 | $8.6M | 0.07% | DBT |
| 258 | EUROPEAN INVESTMENT BANK | 298785HX7 | Feb 2022 | 8,479,000 | $8.6M | 0.07% | DBT |
| 259 | ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1 | 68236WAA0 | Feb 2022 | 8,688,000 | $8.5M | 0.07% | ABS-O |
| 260 | LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5 | 52475XAA2 | Feb 2022 | 8,651,585 | $8.4M | 0.07% | ABS-CBDO |
| 261 | UNITED STATES TREASURY | 91282CBN0 | Feb 2022 | 8,500,000 | $8.4M | 0.07% | DBT |
| 262 | SREIT TRUST SREIT_21-FLWR | 78485GAA2 | Feb 2022 | 8,572,000 | $8.4M | 0.07% | ABS-CBDO |
| 263 | OPORTUN FUNDING LLC OPTN_21-B | 68377GAA4 | Feb 2022 | 8,636,000 | $8.3M | 0.07% | ABS-O |
| 264 | AMAZON.COM INC | 023135BQ8 | Feb 2022 | 8,635,000 | $8.3M | 0.07% | DBT |
| 265 | UNITED STATES TREASURY | 91282CAQ4 | Feb 2022 | 7,736,472 | $8.3M | 0.07% | DBT |
| 266 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AF7 | Feb 2022 | 8,525,000 | $8.2M | 0.07% | DBT |
| 267 | MORGAN STANLEY BAML TRUST MSBAM_13-C12 | 61762XAU1 | Feb 2022 | 7,963,000 | $8.2M | 0.07% | ABS-MBS |
| 268 | LONGFELLOW PLACE CLO LTD LONGF_13-1A | 54303PAY1 | Feb 2022 | 8,073,981 | $8.1M | 0.07% | ABS-O |
| 269 | FIRSTKEY HOMES FKH_20-SFR2 | 33767JAA0 | Feb 2022 | 8,413,193 | $8.0M | 0.07% | ABS-O |
| 270 | KFW | 500769JJ4 | Feb 2022 | 8,396,000 | $8.0M | 0.07% | DBT |
| 271 | CLI FUNDING LLC CLIF_20-1 | 12563LAN7 | Feb 2022 | 8,289,741 | $8.0M | 0.07% | ABS-O |
| 272 | TORONTO DOMINION BANK (THE) | 89114QCJ5 | Feb 2022 | 8,080,000 | $7.9M | 0.07% | DBT |
| 273 | ALLEGRO CLO I LTD ALLEG_17-1A | 01748RAL9 | Feb 2022 | 7,947,000 | $7.9M | 0.07% | ABS-O |
| 274 | DENMARK (KINGDOM OF) | N/A | Feb 2022 | 7,850,000 | $7.8M | 0.07% | DBT |
| 275 | DT AUTO OWNER TRUST DTAOT_21-1 | 23344GAA9 | Feb 2022 | 7,818,918 | $7.8M | 0.07% | ABS-O |
| 276 | ROYAL BANK OF CANADA | 78016EZX8 | Feb 2022 | 8,000,000 | $7.7M | 0.07% | DBT |
| 277 | CME CHICAGO MERCANTILE EXCHANGE | ZTM2 | Feb 2022 | 14,099 | $7.7M | 0.07% | DIR |
| 278 | MERCURY FINANCIAL MFCC_21-1 | 58940BAA4 | Feb 2022 | 7,800,000 | $7.7M | 0.07% | ABS-O |
| 279 | SEASONED CREDIT RISK TRANSFER SCRT_18-3 | 35563PGG8 | Feb 2022 | 7,442,029 | $7.7M | 0.07% | ABS-CBDO |
| 280 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBC6 | Feb 2022 | 8,000,000 | $7.6M | 0.07% | DBT |
| 281 | EUROPEAN INVESTMENT BANK | 298785JG2 | Feb 2022 | 8,000,000 | $7.6M | 0.07% | DBT |
| 282 | NESTLE HOLDINGS INC. | 641062AR5 | Feb 2022 | 8,000,000 | $7.6M | 0.07% | DBT |
| 283 | PROCTER & GAMBLE CO | 742718FL8 | Feb 2022 | 7,937,000 | $7.6M | 0.07% | DBT |
| 284 | UNITED STATES TREASURY | 91282CDG3 | Feb 2022 | 7,539,600 | $7.3M | 0.06% | DBT |
| 285 | AVIS BUDGET RENTAL CAR FUNDING AESOP_17-2A | 05377RCU6 | Feb 2022 | 7,225,000 | $7.3M | 0.06% | ABS-O |
| 286 | ONE MARKET PLAZA TRUST OMPT_17-1MKT | 68245HAE4 | Feb 2022 | 7,365,000 | $7.3M | 0.06% | ABS-CBDO |
| 287 | UNIVERSITY OF CALIFORNIA | 91412HGE7 | Feb 2022 | 7,500,000 | $7.3M | 0.06% | DBT |
| 288 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GCT4 | Feb 2022 | 7,007,000 | $7.2M | 0.06% | DBT |
| 289 | MORGAN STANLEY BAML TRUST MSBAM_14-C19 | 61764PBX9 | Feb 2022 | 6,985,000 | $7.1M | 0.06% | ABS-CBDO |
| 290 | LUXE_21-TRIP | 55066WAA2 | Feb 2022 | 7,227,000 | $7.1M | 0.06% | ABS-CBDO |
| 291 | CASCADE FUNDING MORTGAGE TRUST CFMT_20-HB4 | 12529LAA8 | Feb 2022 | 7,105,502 | $7.1M | 0.06% | ABS-CBDO |
| 292 | TOWD POINT MORTGAGE TRUST TPMT_17-2 | 89173HAC0 | Feb 2022 | 6,818,000 | $7.0M | 0.06% | ABS-CBDO |
| 293 | BHG SECURITIZATION TRUST BHG_22-A | 054977AA1 | Feb 2022 | 7,000,000 | $7.0M | 0.06% | ABS-O |
| 294 | TORONTO DOMINION BANK (THE) | 89114QCH9 | Feb 2022 | 7,208,000 | $6.9M | 0.06% | DBT |
| 295 | MANHATTAN WEST OMW_20-OMW | 563136AA8 | Feb 2022 | 7,193,000 | $6.9M | 0.06% | ABS-CBDO |
| 296 | BHG SECURITIZATION TRUST BHG_21-B | 08862BAA3 | Feb 2022 | 7,015,853 | $6.9M | 0.06% | ABS-O |
| 297 | CITIGROUP INC | 17327CAN3 | Feb 2022 | 7,000,000 | $6.9M | 0.06% | DBT |
| 298 | TORONTO DOMINION BANK (THE) | 89114TZN5 | Feb 2022 | 7,000,000 | $6.8M | 0.06% | DBT |
| 299 | SWEDBANK AB | 87020PAH0 | Feb 2022 | 6,800,000 | $6.8M | 0.06% | DBT |
| 300 | AIR PRODUCTS & CHEMICALS INC | 009158BB1 | Feb 2022 | 6,815,000 | $6.7M | 0.06% | DBT |
| 301 | BANK OF NOVA SCOTIA (THE) | 0641594A1 | Feb 2022 | 7,000,000 | $6.7M | 0.06% | DBT |
| 302 | RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1 | 74969TAA8 | Feb 2022 | 6,736,158 | $6.7M | 0.06% | ABS-CBDO |
| 303 | IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM4 | 45276JAA8 | Feb 2022 | 6,891,715 | $6.7M | 0.06% | ABS-CBDO |
| 304 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058HT3 | Feb 2022 | 6,653,000 | $6.6M | 0.06% | DBT |
| 305 | EXTENDED STAY AMERICA TRUST ESA_21-ESH | 30227FAA8 | Feb 2022 | 6,675,913 | $6.6M | 0.06% | ABS-CBDO |
| 306 | SBA TOWER TRUST | 78403DAT7 | Feb 2022 | 6,741,000 | $6.5M | 0.06% | DBT |
| 307 | HOME PARTNERS OF AMERICA TRUST HPA_21-2 | 43732VAT3 | Feb 2022 | 6,698,302 | $6.5M | 0.06% | ABS-CBDO |
| 308 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-RPL1 | 10569XAA7 | Feb 2022 | 6,411,000 | $6.4M | 0.06% | ABS-CBDO |
| 309 | GLOBAL SC FINANCE SRL SEACO_21-2 | 37959PAG2 | Feb 2022 | 6,620,656 | $6.4M | 0.06% | ABS-O |
| 310 | CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2 | 14727QAA3 | Feb 2022 | 6,261,373 | $6.4M | 0.06% | ABS-CBDO |
| 311 | NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-F | 63942GAA1 | Feb 2022 | 6,584,563 | $6.3M | 0.05% | ABS-O |
| 312 | MORGAN STANLEY | 61747YEK7 | Feb 2022 | 6,360,000 | $6.3M | 0.05% | DBT |
| 313 | UBS AG (LONDON BRANCH) | 902674YA2 | Feb 2022 | 6,200,000 | $6.2M | 0.05% | DBT |
| 314 | SOUTHERN CALIFORNIA EDISON CO | 842400HK2 | Feb 2022 | 6,375,000 | $6.2M | 0.05% | DBT |
| 315 | QUEBEC (PROVINCE OF) | 748148SC8 | Feb 2022 | 6,415,000 | $6.1M | 0.05% | DBT |
| 316 | MERCK & CO INC | 58933YBC8 | Feb 2022 | 6,236,000 | $6.1M | 0.05% | DBT |
| 317 | EUROPEAN INVESTMENT BANK | 298785GX8 | Feb 2022 | 6,000,000 | $6.0M | 0.05% | DBT |
| 318 | WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_12-C8 | 92936YAF8 | Feb 2022 | 6,000,000 | $6.0M | 0.05% | ABS-CBDO |
| 319 | BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-2 | 12061RAA9 | Feb 2022 | 6,032,187 | $6.0M | 0.05% | ABS-CBDO |
| 320 | BANK OF AMERICA CORP | 06051GKG3 | Feb 2022 | 6,000,000 | $5.9M | 0.05% | DBT |
| 321 | SEASONED CREDIT RISK TRANSFER SCRT_17-1 | 35563PAP4 | Feb 2022 | 5,828,923 | $5.9M | 0.05% | ABS-CBDO |
| 322 | BPCE SA | 05578AAV0 | Feb 2022 | 6,000,000 | $5.9M | 0.05% | DBT |
| 323 | NATIONAL AUSTRALIA BANK LTD | 6325C0EB3 | Feb 2022 | 6,000,000 | $5.9M | 0.05% | DBT |
| 324 | NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-B | 63942LAA0 | Feb 2022 | 6,077,395 | $5.9M | 0.05% | ABS-O |
| 325 | PALMER SQUARE LOAN FUNDING LTD PSTAT_22-1A | 69701CAA8 | Feb 2022 | 5,891,000 | $5.9M | 0.05% | ABS-O |
| 326 | UNITEDHEALTH GROUP INC | 91324PEC2 | Feb 2022 | 6,081,000 | $5.8M | 0.05% | DBT |
| 327 | TENCENT HOLDINGS LTD | 88032WAT3 | Feb 2022 | 6,000,000 | $5.8M | 0.05% | DBT |
| 328 | SREIT TRUST SREIT_21-MFP | 78472UAA6 | Feb 2022 | 5,890,000 | $5.8M | 0.05% | ABS-CBDO |
| 329 | TOWD POINT MORTGAGE TRUST TPMT_19-1 | 89177BAA3 | Feb 2022 | 5,532,092 | $5.7M | 0.05% | ABS-CBDO |
| 330 | PALMER SQUARE LOAN FUNDING LTD PSTAT_19-1A | 69700VAA7 | Feb 2022 | 5,620,763 | $5.6M | 0.05% | ABS-O |
| 331 | BANC OF AMERICA MERRILL LYNCH LARGE LOAN BAMLL_15-200P | 05526QAA4 | Feb 2022 | 5,500,000 | $5.6M | 0.05% | ABS-CBDO |
| 332 | BHG SECURITIZATION TRUST BHG_21-A | 08861YAA4 | Feb 2022 | 5,692,170 | $5.6M | 0.05% | ABS-O |
| 333 | ARROYO MORTGAGE TRUST ARRW_19-2 | 042858AC4 | Feb 2022 | 5,613,755 | $5.6M | 0.05% | ABS-CBDO |
| 334 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC33 | 29425AAC7 | Feb 2022 | 5,390,343 | $5.5M | 0.05% | ABS-MBS |
| 335 | KFW | 500769JF2 | Feb 2022 | 5,753,000 | $5.5M | 0.05% | DBT |
| 336 | DT AUTO OWNER TRUST DTAOT_21-2 | 23345EAA3 | Feb 2022 | 5,468,247 | $5.4M | 0.05% | ABS-O |
| 337 | HSI ASSET SECURITIZATION CORPORATION TRUST HASC_06-OPT2 | 40430HEB0 | Feb 2022 | 5,448,041 | $5.4M | 0.05% | ABS-CBDO |
| 338 | NEWARK BSL CLO NBCLO_17-1A | 65023PAN0 | Feb 2022 | 5,412,000 | $5.4M | 0.05% | ABS-O |
| 339 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 35563PCS6 | Feb 2022 | 5,058,829 | $5.4M | 0.05% | ABS-CBDO |
| 340 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C34 | 95000DBD2 | Feb 2022 | 5,160,000 | $5.2M | 0.05% | ABS-CBDO |
| 341 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375UEY2 | Feb 2022 | 5,225,017 | $5.2M | 0.05% | ABS-CBDO |
| 342 | EXXON MOBIL CORP | 30231GBC5 | Feb 2022 | 5,125,000 | $5.1M | 0.04% | DBT |
| 343 | ARROYO MORTGAGE TRUST ARRW_19-1 | 042859AA6 | Feb 2022 | 5,188,325 | $5.1M | 0.04% | ABS-CBDO |
| 344 | SANTANDER CONSUMER ACQUIRED RECEIVABLES TRUST SCART_20-A | 80281MAA1 | Feb 2022 | 5,122,417 | $5.1M | 0.04% | ABS-O |
| 345 | MILL CITY MORTGAGE LOAN TRUST MCMLT_15-1 | 599809CE8 | Feb 2022 | 5,020,200 | $5.1M | 0.04% | ABS-CBDO |
| 346 | EUROPEAN STABILITY MECHANISM | 29881WAD4 | Feb 2022 | 5,282,000 | $5.0M | 0.04% | DBT |
| 347 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0JL4 | Feb 2022 | 5,000,000 | $5.0M | 0.04% | DBT |
| 348 | BINOM SECURITIZATION TRUST BINOM_22-RPL1 | 05552CAA2 | Feb 2022 | 4,952,000 | $5.0M | 0.04% | ABS-CBDO |
| 349 | FANNIEMAE-ACES FNMA_16-M11 | 3136ATZ80 | Feb 2022 | 4,915,790 | $4.9M | 0.04% | ABS-CBDO |
| 350 | ARROYO MORTGAGE TRUST ARRW_21-1R | 042853AA9 | Feb 2022 | 4,988,025 | $4.9M | 0.04% | ABS-CBDO |
| 351 | REVOLVING SINGLE FAMILY HOME NOTES ZILLO_21-1 | 98879EAA9 | Feb 2022 | 4,883,000 | $4.9M | 0.04% | ABS-CBDO |
| 352 | GCI FUNDING I LLC GCI_21-1 | 36166VAE5 | Feb 2022 | 4,952,757 | $4.8M | 0.04% | ABS-O |
| 353 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K734 | 3137FLN34 | Feb 2022 | 4,605,000 | $4.8M | 0.04% | ABS-CBDO |
| 354 | UNITED STATES TREASURY | 91282CAB7 | Feb 2022 | 5,000,000 | $4.8M | 0.04% | DBT |
| 355 | CARMAX AUTO OWNER TRUST CARMX_19-2 | 14316LAC7 | Feb 2022 | 4,724,085 | $4.8M | 0.04% | ABS-O |
| 356 | BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR | 05608WAA2 | Feb 2022 | 4,783,000 | $4.7M | 0.04% | ABS-CBDO |
| 357 | CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7 | 12530BAA7 | Feb 2022 | 4,660,732 | $4.6M | 0.04% | ABS-CBDO |
| 358 | TOWD POINT MORTGAGE TRUST TPMT_18-3 | 89175MAA1 | Feb 2022 | 4,439,367 | $4.5M | 0.04% | ABS-CBDO |
| 359 | HAWAII HOTEL TRUST 2019-MAUI HHT_19-MAUI | 41975AAA0 | Feb 2022 | 4,500,000 | $4.5M | 0.04% | ABS-CBDO |
| 360 | TOWD POINT MORTGAGE TRUST TPMP_20-4 | 89179JAA4 | Feb 2022 | 4,524,445 | $4.4M | 0.04% | ABS-CBDO |
| 361 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-2 | 03066EAD6 | Feb 2022 | 4,444,000 | $4.4M | 0.04% | ABS-O |
| 362 | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_19-4 | 36258MAF1 | Feb 2022 | 4,331,000 | $4.4M | 0.04% | ABS-O |
| 363 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-2 | 96042PAD4 | Feb 2022 | 4,345,000 | $4.4M | 0.04% | ABS-O |
| 364 | ZH TRUST ZILLO_21-2 | 98879FAA6 | Feb 2022 | 4,361,000 | $4.3M | 0.04% | ABS-CBDO |
| 365 | FNMA_17-M10 | 3136AXVB8 | Feb 2022 | 4,218,450 | $4.3M | 0.04% | ABS-CBDO |
| 366 | PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 | 69702HAC2 | Feb 2022 | 4,278,000 | $4.3M | 0.04% | ABS-O |
| 367 | APPLE INC | 037833DT4 | Feb 2022 | 4,352,000 | $4.2M | 0.04% | DBT |
| 368 | ANGEL OAK MORTGAGE TRUST AOMT_20-2 | 03464XAL4 | Feb 2022 | 4,226,394 | $4.2M | 0.04% | ABS-CBDO |
| 369 | DRIVE AUTO RECEIVABLES TRUST DRIVE_20-2 | 26208VAF3 | Feb 2022 | 4,085,000 | $4.1M | 0.04% | ABS-O |
| 370 | PHILIP MORRIS INTERNATIONAL | 718172CH0 | Feb 2022 | 4,000,000 | $4.1M | 0.04% | DBT |
| 371 | MORGAN STANLEY BAML TRUST MSBAM_15-C21 | 61764XBJ3 | Feb 2022 | 4,000,000 | $4.1M | 0.04% | ABS-MBS |
| 372 | TOYOTA MOTOR CREDIT CORP | 89236TGW9 | Feb 2022 | 4,000,000 | $4.1M | 0.04% | DBT |
| 373 | COMM MORTGAGE TRUST COMM_16-COR1 | 12594MBC1 | Feb 2022 | 4,000,000 | $4.1M | 0.04% | ABS-CBDO |
| 374 | STONEPEAK 2021-1 ABS SALTT_21-1A | 78433XAA8 | Feb 2022 | 4,162,784 | $4.0M | 0.04% | ABS-O |
| 375 | ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_21-3 | 31573JAA8 | Feb 2022 | 4,151,046 | $4.0M | 0.03% | ABS-CBDO |
| 376 | CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-NET | 126438AA8 | Feb 2022 | 4,033,277 | $3.9M | 0.03% | ABS-CBDO |
| 377 | TAL ADVANTAGE LLC TAL_20-1A | 87407RAA4 | Feb 2022 | 4,057,058 | $3.9M | 0.03% | ABS-O |
| 378 | CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB5 | 12526PAA2 | Feb 2022 | 3,941,704 | $3.9M | 0.03% | ABS-CBDO |
| 379 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-R1 | 10568PAA5 | Feb 2022 | 3,877,000 | $3.9M | 0.03% | ABS-CBDO |
| 380 | AVIS BUDGET RENTAL CAR FUNDING AESOP_19-1A | 05377RDG6 | Feb 2022 | 3,874,500 | $3.9M | 0.03% | ABS-O |
| 381 | TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 | 88315LAG3 | Feb 2022 | 3,985,900 | $3.9M | 0.03% | ABS-O |
| 382 | GOLDMAN SACHS GROUP INC | 38141GXM1 | Feb 2022 | 4,075,000 | $3.8M | 0.03% | DBT |
| 383 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1 | 17328JAA5 | Feb 2022 | 3,801,363 | $3.8M | 0.03% | ABS-CBDO |
| 384 | STRUCTURED AGENCY CREDIT RISK STACR_15-DNA3 | 3137G0GW3 | Feb 2022 | 3,640,392 | $3.8M | 0.03% | ABS-CBDO |
| 385 | INTUIT INC | 46124HAB2 | Feb 2022 | 3,955,000 | $3.8M | 0.03% | DBT |
| 386 | CLI FUNDING LLC CLIF_20-2 | 12563LAQ0 | Feb 2022 | 3,867,000 | $3.7M | 0.03% | ABS-O |
| 387 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-2 | 36259PAD8 | Feb 2022 | 3,712,075 | $3.7M | 0.03% | ABS-O |
| 388 | FEDERAL HOME LOAN MORTGAGE CORP | 3137EAEW5 | Feb 2022 | 3,750,000 | $3.7M | 0.03% | DBT |
| 389 | MOTEL 6 TRUST MOTEL_21-MTL6 | 61977KAA4 | Feb 2022 | 3,708,265 | $3.7M | 0.03% | ABS-CBDO |
| 390 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Feb 2022 | 3,656,000 | $3.6M | 0.03% | DBT |
| 391 | JAPAN BANK FOR INTERNATIONAL COOPERATION | 471048CD8 | Feb 2022 | 3,594,000 | $3.6M | 0.03% | DBT |
| 392 | NAVIENT STUDENT LOAN TRUST NAVSL_21-A | 63942BAA2 | Feb 2022 | 3,698,616 | $3.6M | 0.03% | ABS-O |
| 393 | HERTZ VEHICLE FINANCING LLC HERTZ_21-1 | 42806MAB5 | Feb 2022 | 3,660,000 | $3.6M | 0.03% | ABS-O |
| 394 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C26 | 46643TBF8 | Feb 2022 | 3,500,000 | $3.5M | 0.03% | ABS-CBDO |
| 395 | PALMER SQUARE LOAN FUNDING LTD PSTAT_19-2 | 69689PAA5 | Feb 2022 | 3,457,049 | $3.5M | 0.03% | ABS-O |
| 396 | MFA 2020-NQM1 TRUST | 552754AA1 | Feb 2022 | 3,475,988 | $3.4M | 0.03% | ABS-CBDO |
| 397 | MILL CITY MORTGAGE TRUST MCMLT_19-GS2 | 59981TAC9 | Feb 2022 | 3,364,150 | $3.4M | 0.03% | ABS-CBDO |
| 398 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERSW1 | Feb 2022 | 3,245,060 | $3.4M | 0.03% | ABS-MBS |
| 399 | DRIVE AUTO RECEIVABLES TRUST DRIVE_20-1 | 26208QAF4 | Feb 2022 | 3,352,565 | $3.4M | 0.03% | ABS-O |
| 400 | RMF PROPRIETARY ISSUANCE TRUST RMF_19-1 | 74968RAA3 | Feb 2022 | 3,343,347 | $3.3M | 0.03% | ABS-CBDO |
| 401 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-RPL1 | 64829VAA4 | Feb 2022 | 3,277,688 | $3.3M | 0.03% | ABS-CBDO |
| 402 | PROGRESS RESIDENTIAL TRUST PROG_20-SFR2 | 74333LAA4 | Feb 2022 | 3,365,000 | $3.3M | 0.03% | ABS-CBDO |
| 403 | UNITED STATES TREASURY | 91282CBB6 | Feb 2022 | 3,500,000 | $3.3M | 0.03% | DBT |
| 404 | WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C11 | 92937EAG9 | Feb 2022 | 3,250,000 | $3.3M | 0.03% | ABS-CBDO |
| 405 | COMM MORTGAGE TRUST COMM_13-CR6 | 12624XAP3 | Feb 2022 | 3,250,000 | $3.3M | 0.03% | ABS-CBDO |
| 406 | UNITED STATES TREASURY | 91282CAL5 | Feb 2022 | 3,500,000 | $3.2M | 0.03% | DBT |
| 407 | TOWD POINT MORTGAGE TRUST TPMT_15-4 | 89171UAE9 | Feb 2022 | 3,215,193 | $3.2M | 0.03% | ABS-CBDO |
| 408 | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_19-4 | 36258MAG9 | Feb 2022 | 3,130,000 | $3.2M | 0.03% | ABS-O |
| 409 | ALPHABET INC | 02079KAJ6 | Feb 2022 | 3,315,000 | $3.1M | 0.03% | DBT |
| 410 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-2 | 96042PAB8 | Feb 2022 | 3,038,594 | $3.0M | 0.03% | ABS-O |
| 411 | MORGAN STANLEY BAML TRUST MSBAM_13-C9 | 61762DAW1 | Feb 2022 | 3,000,000 | $3.0M | 0.03% | ABS-MBS |
| 412 | BMW US CAPITAL LLC | 05565EBF1 | Feb 2022 | 3,000,000 | $3.0M | 0.03% | DBT |
| 413 | FLAGSTAR MORTGAGE TRUST FSMT_21-51NV | 33851PAE5 | Feb 2022 | 3,043,125 | $3.0M | 0.03% | ABS-CBDO |
| 414 | DT AUTO OWNER TRUST DTAOT_20-2 | 23343RAC2 | Feb 2022 | 2,959,000 | $3.0M | 0.03% | ABS-O |
| 415 | FIRST INVESTORS AUTO OWNER TRUST FIAOT_21-1 | 32059FAA7 | Feb 2022 | 2,950,588 | $2.9M | 0.03% | ABS-O |
| 416 | LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2 | 52476DAA5 | Feb 2022 | 2,962,637 | $2.9M | 0.03% | ABS-CBDO |
| 417 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERSV3 | Feb 2022 | 2,763,514 | $2.9M | 0.03% | ABS-MBS |
| 418 | FANNIE MAE ACES FNMA_17-M15 | 3136AY6S7 | Feb 2022 | 2,829,335 | $2.9M | 0.03% | ABS-CBDO |
| 419 | PALMER SQUARE LOAN FUNDING LTD PSTAT_21-1 | 69701YAA0 | Feb 2022 | 2,879,801 | $2.9M | 0.03% | ABS-O |
| 420 | HOME PARTNERS OF AMERICA TRUST HPA_21-2 | 43732VAA4 | Feb 2022 | 2,990,024 | $2.9M | 0.02% | ABS-CBDO |
| 421 | FANNIEMAE-ACES FNMA_13-M12 | 3136AGMB5 | Feb 2022 | 2,822,345 | $2.8M | 0.02% | ABS-CBDO |
| 422 | COMM MORTGAGE TRUST COMM_13-CR10 | 12626BAQ7 | Feb 2022 | 2,750,000 | $2.8M | 0.02% | ABS-CBDO |
| 423 | PUBLIC STORAGE | 74460DAB5 | Feb 2022 | 2,770,000 | $2.8M | 0.02% | DBT |
| 424 | NEW YORK LIFE GLOBAL FUNDING | 64952WDH3 | Feb 2022 | 2,760,000 | $2.8M | 0.02% | DBT |
| 425 | COMM MORTGAGE TRUST COMM_15-PC1 | 12593GAE2 | Feb 2022 | 2,694,356 | $2.7M | 0.02% | ABS-CBDO |
| 426 | ARGENT SECURITIES INC ARSI_05-W2 | 040104ND9 | Feb 2022 | 2,736,977 | $2.7M | 0.02% | ABS-CBDO |
| 427 | TPMT 2019-HY2 A1 | 89177HAA0 | Feb 2022 | 2,692,808 | $2.7M | 0.02% | ABS-CBDO |
| 428 | ARROYO MORTGAGE TRUST ARRW_20-1 | 04285CAA9 | Feb 2022 | 2,689,180 | $2.7M | 0.02% | ABS-CBDO |
| 429 | TOWD POINT MORTGAGE TRUST TPMT_18-4 | 89175TAA6 | Feb 2022 | 2,647,042 | $2.7M | 0.02% | ABS-O |
| 430 | TOWD POINT MORTGAGE TRUST TPMT_17-5 | 89169EAA7 | Feb 2022 | 2,665,459 | $2.7M | 0.02% | ABS-CBDO |
| 431 | FANNIEMAE-ACES FNMA_16-M2 | 3136AQ5E6 | Feb 2022 | 2,646,041 | $2.7M | 0.02% | ABS-CBDO |
| 432 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36179UH62 | Feb 2022 | 2,491,336 | $2.6M | 0.02% | ABS-MBS |
| 433 | SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A | 78448YAJ0 | Feb 2022 | 2,800,671 | $2.6M | 0.02% | ABS-O |
| 434 | GS MORTGAGE SECURITIES TRUST GSMS_13-GC14 | 36198FAE2 | Feb 2022 | 2,543,501 | $2.6M | 0.02% | ABS-CBDO |
| 435 | SAUDI ARABIAN OIL CO | 80414L2H7 | Feb 2022 | 2,690,000 | $2.6M | 0.02% | DBT |
| 436 | TOWD POINT MORTGAGE TRUST TPMT_16-4 | 89172UAD0 | Feb 2022 | 2,538,000 | $2.6M | 0.02% | ABS-CBDO |
| 437 | TOWD POINT MORTGAGE TRUST TPMT_15-4 | 89171UAG4 | Feb 2022 | 2,552,100 | $2.6M | 0.02% | ABS-CBDO |
| 438 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JNGV6 | Feb 2022 | 2,509,075 | $2.6M | 0.02% | ABS-MBS |
| 439 | CARMAX AUTO OWNER TRUST CARMX_19-2 | 14316LAD5 | Feb 2022 | 2,485,000 | $2.5M | 0.02% | ABS-O |
| 440 | FANNIE MAE ACES FNMA_17-M3 | 3136AVPR4 | Feb 2022 | 2,488,347 | $2.5M | 0.02% | ABS-CBDO |
| 441 | VERIZON OWNER TRUST VZOT_19-C | 92348AAA3 | Feb 2022 | 2,466,039 | $2.5M | 0.02% | ABS-O |
| 442 | FREDDIE MAC - SLST SLST_19-1 | 35564CBB2 | Feb 2022 | 2,374,850 | $2.4M | 0.02% | ABS-CBDO |
| 443 | FONTAINEBLEAU MIAMI BEACH TRUST FMBT_19-FBLU | 34461LAA2 | Feb 2022 | 2,400,000 | $2.4M | 0.02% | ABS-CBDO |
| 444 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-2 | 30167YAE1 | Feb 2022 | 2,345,000 | $2.4M | 0.02% | ABS-O |
| 445 | TOWD POINT MORTGAGE TRUST TPMT_17-3 | 89169DAC5 | Feb 2022 | 2,300,000 | $2.3M | 0.02% | ABS-CBDO |
| 446 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERSU5 | Feb 2022 | 2,243,419 | $2.3M | 0.02% | ABS-MBS |
| 447 | HUNDRED ACRE WOOD TRUST HAWT_21-INV1 | 44590HAC0 | Feb 2022 | 2,387,240 | $2.3M | 0.02% | ABS-CBDO |
| 448 | PROCTER & GAMBLE CO | 742718FP9 | Feb 2022 | 2,389,000 | $2.3M | 0.02% | DBT |
| 449 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-1 | 02528BAA2 | Feb 2022 | 2,291,085 | $2.3M | 0.02% | ABS-O |
| 450 | AVIS BUDGET RENTAL CAR FUNDING AESOP_19-3A | 05377RDQ4 | Feb 2022 | 2,280,000 | $2.3M | 0.02% | ABS-O |
| 451 | GS MORTGAGE SECURITIES CORPORATION II GSMS_13-GC10 | 36192CAL9 | Feb 2022 | 2,250,000 | $2.3M | 0.02% | ABS-MBS |
| 452 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3 | 80287EAB1 | Feb 2022 | 2,260,123 | $2.3M | 0.02% | ABS-O |
| 453 | FANNIE MAE ACES FNMA_16-M4 | 3136ARTY4 | Feb 2022 | 2,228,072 | $2.2M | 0.02% | ABS-CBDO |
| 454 | OPTION ONE MORTGAGE LOANTRUST OOMLT_05-3 | 68389FHT4 | Feb 2022 | 2,233,910 | $2.2M | 0.02% | ABS-O |
| 455 | PRODIGY FINANCE PRDGY_21-1 | 742855AA7 | Feb 2022 | 2,213,506 | $2.2M | 0.02% | ABS-O |
| 456 | TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-1 | 88315LAL2 | Feb 2022 | 2,320,240 | $2.2M | 0.02% | ABS-O |
| 457 | CME CHICAGO MERCANTILE EXCHANGE | UBM2 | Feb 2022 | 1,198 | $2.2M | 0.02% | DIR |
| 458 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K052 | 3137BMTX4 | Feb 2022 | 2,075,000 | $2.2M | 0.02% | ABS-CBDO |
| 459 | FEDERAL HOME LOAN MORTGAGE CORP | 3137B7MZ9 | Feb 2022 | 2,090,000 | $2.1M | 0.02% | ABS-CBDO |
| 460 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-2 | 96042PAE2 | Feb 2022 | 2,110,000 | $2.1M | 0.02% | ABS-O |
| 461 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K037 | 3137B7YY9 | Feb 2022 | 2,000,000 | $2.1M | 0.02% | ABS-CBDO |
| 462 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 | 64830NAA9 | Feb 2022 | 2,051,413 | $2.1M | 0.02% | ABS-CBDO |
| 463 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_14-LC16 | 94988XAU0 | Feb 2022 | 2,000,000 | $2.1M | 0.02% | ABS-CBDO |
| 464 | MORGAN STANLEY BAML TRUST MSBAM_14-C17 | 61763UAZ5 | Feb 2022 | 2,000,000 | $2.1M | 0.02% | ABS-MBS |
| 465 | MORGAN STANLEY BAML TRUST MSBAM_13-C11 | 61762TAE6 | Feb 2022 | 2,000,000 | $2.0M | 0.02% | ABS-MBS |
| 466 | SEASONED CREDIT RISK TRANSFER SCRT_19-4 | 35563PML0 | Feb 2022 | 1,998,326 | $2.0M | 0.02% | ABS-CBDO |
| 467 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_19-3 | 80286HAF6 | Feb 2022 | 2,008,919 | $2.0M | 0.02% | ABS-O |
| 468 | CONOCOPHILLIPS CO | 20826FAU0 | Feb 2022 | 2,000,000 | $2.0M | 0.02% | DBT |
| 469 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_12-C6 | 46634SAC9 | Feb 2022 | 1,907,490 | $1.9M | 0.02% | ABS-MBS |
| 470 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36179UQ70 | Feb 2022 | 1,780,057 | $1.9M | 0.02% | ABS-MBS |
| 471 | BHG 2020-A | 06616PAA5 | Feb 2022 | 1,869,363 | $1.9M | 0.02% | ABS-O |
| 472 | GS MORTGAGE_BACKED SECURITIES GSMBS_20-PJ4 | 36259VAB9 | Feb 2022 | 1,857,335 | $1.9M | 0.02% | ABS-CBDO |
| 473 | FORD CREDIT AUTO OWNER TRUST FORDR_20-1 | 34531NAA4 | Feb 2022 | 1,857,000 | $1.8M | 0.02% | ABS-O |
| 474 | COMM MORTGAGE TRUST COMM_14-CCRE20 | 12592LBJ0 | Feb 2022 | 1,800,000 | $1.8M | 0.02% | ABS-MBS |
| 475 | HONEYWELL INTERNATIONAL INC | 438516CC8 | Feb 2022 | 1,840,000 | $1.8M | 0.02% | DBT |
| 476 | UNITED STATES TREASURY | 912828ZQ6 | Feb 2022 | 2,000,000 | $1.8M | 0.02% | DBT |
| 477 | GS MORTGAGE SECURITIES TRUST GSMS_18-HULA | 36259AAA7 | Feb 2022 | 1,829,545 | $1.8M | 0.02% | ABS-MBS |
| 478 | HERTZ VEHICLE FINANCING III LLC HERTZ_22-1 | 42806MAK5 | Feb 2022 | 1,811,000 | $1.8M | 0.02% | ABS-O |
| 479 | COLT FUNDING LLC COLT_20-2 | 19688JAA5 | Feb 2022 | 1,769,719 | $1.8M | 0.02% | ABS-CBDO |
| 480 | EUROPEAN INVESTMENT BANK | 298785JL1 | Feb 2022 | 1,824,000 | $1.7M | 0.02% | DBT |
| 481 | FANNIE MAE-ACES FNMA_16-M5 | 3136AR4Z8 | Feb 2022 | 1,694,118 | $1.7M | 0.01% | ABS-CBDO |
| 482 | FIRSTKEY HOMES TRUST FKH_21-SFR3 | 33768JAA9 | Feb 2022 | 1,744,000 | $1.7M | 0.01% | ABS-O |
| 483 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERSX9 | Feb 2022 | 1,576,948 | $1.6M | 0.01% | ABS-MBS |
| 484 | DT AUTO OWNER TRUST DTAOT_20-2 | 23343RAE8 | Feb 2022 | 1,617,000 | $1.6M | 0.01% | ABS-O |
| 485 | WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C19 | 92938VAQ8 | Feb 2022 | 1,580,000 | $1.6M | 0.01% | ABS-CBDO |
| 486 | FHMS_K727 | 3137FARE0 | Feb 2022 | 1,600,000 | $1.6M | 0.01% | ABS-CBDO |
| 487 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-2 | 30167LAE9 | Feb 2022 | 1,614,982 | $1.6M | 0.01% | ABS-O |
| 488 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HPQS9 | Feb 2022 | 1,557,046 | $1.6M | 0.01% | ABS-MBS |
| 489 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_13-GC15 | 17321JAD6 | Feb 2022 | 1,550,000 | $1.6M | 0.01% | ABS-MBS |
| 490 | UNITED STATES TREASURY | 91282CCS8 | Feb 2022 | 1,645,300 | $1.6M | 0.01% | DBT |
| 491 | MORGAN STANLEY BAML TRUST MSBAM_17-C34 | 61767EAC8 | Feb 2022 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 492 | MORGAN STANLEY BAML TRUST MSBAM_13-C9 | 61762DAZ4 | Feb 2022 | 1,511,000 | $1.5M | 0.01% | ABS-MBS |
| 493 | WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C22 | 92890KAZ8 | Feb 2022 | 1,490,502 | $1.5M | 0.01% | ABS-CBDO |
| 494 | TRICON RESIDENTIAL TCN_21-SFR1 | 89614YAA4 | Feb 2022 | 1,564,000 | $1.5M | 0.01% | ABS-CBDO |
| 495 | COLT MORTGAGE LOAN TRUST COLT_21-5 | 12598RAB9 | Feb 2022 | 1,554,000 | $1.5M | 0.01% | ABS-CBDO |
| 496 | DRIVE AUTO RECEIVABLES TRUST DRIVE_20-2 | 26208VAE6 | Feb 2022 | 1,496,012 | $1.5M | 0.01% | ABS-O |
| 497 | GS MORTGAGE SECURITIES TRUST GSMS_15-GS1 | 36252AAB2 | Feb 2022 | 1,460,000 | $1.5M | 0.01% | ABS-MBS |
| 498 | UNITED STATES TREASURY | 91282CBL4 | Feb 2022 | 1,569,300 | $1.5M | 0.01% | DBT |
| 499 | TOYOTA MOTOR CREDIT CORP | 89236THF5 | Feb 2022 | 1,500,000 | $1.5M | 0.01% | DBT |
| 500 | CIM RETAIL PORTFOLIO TRUST CRPT_21-RETL | 12566BAA4 | Feb 2022 | 1,478,415 | $1.5M | 0.01% | ABS-CBDO |
| 501 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_21-2 | 12567UAA1 | Feb 2022 | 1,515,038 | $1.4M | 0.01% | ABS-O |
| 502 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-1 | 02528BAC8 | Feb 2022 | 1,441,000 | $1.4M | 0.01% | ABS-O |
| 503 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410KJY1 | Feb 2022 | 1,248,176 | $1.4M | 0.01% | ABS-MBS |
| 504 | MILL CITY MORTGAGE TRUST MCMLT_19-1 | 59981AAC0 | Feb 2022 | 1,385,730 | $1.4M | 0.01% | ABS-CBDO |
| 505 | SEASONED CREDIT RISK TRANSFER SCRT_19-1 | 35563PJF7 | Feb 2022 | 1,366,062 | $1.4M | 0.01% | ABS-CBDO |
| 506 | UNITED STATES TREASURY | 912810SW9 | Feb 2022 | 1,464,900 | $1.4M | 0.01% | DBT |
| 507 | HOMEWARD OPPORTUNITIES FUND I TRUST HOF_20-2 | 43789XAA2 | Feb 2022 | 1,366,310 | $1.4M | 0.01% | ABS-CBDO |
| 508 | COMM MORTGAGE TRUST COMM_14-UBS6 | 12592PBH5 | Feb 2022 | 1,308,000 | $1.3M | 0.01% | ABS-MBS |
| 509 | BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR | 05608WAG9 | Feb 2022 | 1,361,000 | $1.3M | 0.01% | ABS-CBDO |
| 510 | CHUBB INA HOLDINGS INC | 00440EAV9 | Feb 2022 | 1,275,000 | $1.3M | 0.01% | DBT |
| 511 | DT AUTO OWNER TRUST DTAOT_21-1 | 23344GAC5 | Feb 2022 | 1,322,000 | $1.3M | 0.01% | ABS-O |
| 512 | CHUBB INA HOLDINGS INC | 00440EAU1 | Feb 2022 | 1,275,000 | $1.3M | 0.01% | DBT |
| 513 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_13-GC17 | 17321RAJ5 | Feb 2022 | 1,255,000 | $1.3M | 0.01% | ABS-MBS |
| 514 | MORGAN STANLEY BAML TRUST MSBAM_15-C20 | 61764RBF4 | Feb 2022 | 1,250,000 | $1.3M | 0.01% | ABS-MBS |
| 515 | WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C12 | 92937FAG6 | Feb 2022 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 516 | PHILIP MORRIS INTERNATIONAL | 718172CD9 | Feb 2022 | 1,250,000 | $1.3M | 0.01% | DBT |
| 517 | WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C13 | 92937UAG3 | Feb 2022 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 518 | JP MORGAN MORTGAGE ACQUISITION CORP JPMAC_06-HE1 | 46626LGF1 | Feb 2022 | 1,253,680 | $1.3M | 0.01% | ABS-CBDO |
| 519 | AVIS BUDGET RENTAL CAR FUNDING AESOP_20-1A | 05377RDU5 | Feb 2022 | 1,250,000 | $1.3M | 0.01% | ABS-O |
| 520 | CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C2 | 12634NAS7 | Feb 2022 | 1,236,924 | $1.2M | 0.01% | ABS-CBDO |
| 521 | WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C12 | 92937FAD3 | Feb 2022 | 1,203,750 | $1.2M | 0.01% | ABS-CBDO |
| 522 | UNITED STATES TREASURY | 912810ST6 | Feb 2022 | 1,400,000 | $1.2M | 0.01% | DBT |
| 523 | UNITED STATES TREASURY | 912828N30 | Feb 2022 | 1,192,000 | $1.2M | 0.01% | DBT |
| 524 | GS MORTGAGE SECURITIES TRUST GSMS_13-GCJ12 | 36197XAK0 | Feb 2022 | 1,173,000 | $1.2M | 0.01% | ABS-CBDO |
| 525 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HMQH0 | Feb 2022 | 1,153,088 | $1.2M | 0.01% | ABS-MBS |
| 526 | FANNIEMAE-ACES FNMA_16-M12 | 3136AUKW0 | Feb 2022 | 1,167,528 | $1.2M | 0.01% | ABS-CBDO |
| 527 | CLI FUNDING LLC CLIF_20-3 | 12563LAS6 | Feb 2022 | 1,211,122 | $1.2M | 0.01% | ABS-O |
| 528 | UNITED STATES TREASURY | 912828Z78 | Feb 2022 | 1,128,000 | $1.1M | 0.01% | DBT |
| 529 | AVIS BUDGET RENTAL CAR FUNDING AESOP_18-1A | 05377RCY8 | Feb 2022 | 1,080,000 | $1.1M | 0.01% | ABS-O |
| 530 | SOCIAL PROFESSIONAL LOAN PROGRAM LLC SOFI_15-C | 78470NAB2 | Feb 2022 | 1,106,086 | $1.1M | 0.01% | ABS-O |
| 531 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_13-GC11 | 17320DAQ1 | Feb 2022 | 1,094,000 | $1.1M | 0.01% | ABS-MBS |
| 532 | CHEVRON USA INC | 166756AJ5 | Feb 2022 | 1,100,000 | $1.1M | 0.01% | DBT |
| 533 | APPLE INC | 037833DX5 | Feb 2022 | 1,100,000 | $1.0M | 0.01% | DBT |
| 534 | ASTRAZENECA PLC | 046353AV0 | Feb 2022 | 1,112,000 | $1.0M | 0.01% | DBT |
| 535 | PROVIDENT FUNDING MORTGAGE TRUST PFMT_21-INV1 | 74387VAC3 | Feb 2022 | 1,055,701 | $1.0M | 0.01% | ABS-CBDO |
| 536 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC19 | 17322AAD4 | Feb 2022 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 537 | FEDERAL HOME LOAN MORTGAGE CORP | 3137BHCY1 | Feb 2022 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 538 | BXP TRUST BXP_17-GM | 056083AA6 | Feb 2022 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 539 | COMM MORTGAGE TRUST COMM_15-CR22 | 12592XBG0 | Feb 2022 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 540 | SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A | 78448YAA9 | Feb 2022 | 1,016,531 | $1.0M | 0.01% | ABS-O |
| 541 | COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES CGCMT_12-GC8 | 17318UAF1 | Feb 2022 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 542 | AMERICAN HONDA FINANCE CORPORATION | 02665WDK4 | Feb 2022 | 1,000,000 | $991K | 0.01% | DBT |
| 543 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ANYC1 | Feb 2022 | 888,367 | $988K | 0.01% | ABS-MBS |
| 544 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C19 | 46641WAV9 | Feb 2022 | 947,835 | $972K | 0.01% | ABS-CBDO |
| 545 | FREED ABS TRUST FREED_21-3FP | 30322MAA7 | Feb 2022 | 972,359 | $970K | 0.01% | ABS-O |
| 546 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-C16 | 46641BAD5 | Feb 2022 | 940,000 | $965K | 0.01% | ABS-MBS |
| 547 | TOWD POINT MORTGAGE TRUST TPMT_15-3 | 89172HAD9 | Feb 2022 | 947,900 | $964K | 0.01% | ABS-CBDO |
| 548 | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_19-RPL1 | 12596MAB2 | Feb 2022 | 944,189 | $962K | 0.01% | ABS-CBDO |
| 549 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_14-LC16 | 94988XAT3 | Feb 2022 | 957,255 | $961K | 0.01% | ABS-CBDO |
| 550 | EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A | 28166LAA2 | Feb 2022 | 1,004,411 | $954K | 0.01% | ABS-O |
| 551 | ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_20-1 | 31574PAA3 | Feb 2022 | 950,456 | $952K | 0.01% | ABS-CBDO |
| 552 | EART_17-3A | 30165YAE3 | Feb 2022 | 942,067 | $950K | 0.01% | ABS-O |
| 553 | UNITED STATES TREASURY | 912810SU3 | Feb 2022 | 1,009,900 | $941K | 0.01% | DBT |
| 554 | GS MORTGAGE SECURITIES TRUST GSMS_13-GC16 | 36248GAD2 | Feb 2022 | 890,000 | $913K | 0.01% | ABS-MBS |
| 555 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375BRN4 | Feb 2022 | 911,252 | $909K | 0.01% | ABS-CBDO |
| 556 | FREEDOM FINANCIAL FREED_21-2 | 35635CAA0 | Feb 2022 | 899,905 | $899K | 0.01% | ABS-O |
| 557 | WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_12-C9 | 92930RBB7 | Feb 2022 | 875,393 | $878K | 0.01% | ABS-CBDO |
| 558 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEJ4 | Feb 2022 | 905,000 | $871K | 0.01% | DBT |
| 559 | INVITATION HOMES TRUST IHSFR_18-SFR1 | 46185JAA6 | Feb 2022 | 839,032 | $836K | 0.01% | ABS-O |
| 560 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 42806MAF6 | Feb 2022 | 857,000 | $832K | 0.01% | ABS-O |
| 561 | MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-2 | 58552NAA7 | Feb 2022 | 823,000 | $817K | 0.01% | ABS-CBDO |
| 562 | FREDDIE MAC - SLST SLST_19-3 | 35564CEE3 | Feb 2022 | 783,619 | $801K | 0.01% | ABS-CBDO |
| 563 | ARROYO MORTGAGE TRUST ARRW_19-2 | 042858AB6 | Feb 2022 | 789,812 | $781K | 0.01% | ABS-CBDO |
| 564 | MORGAN STANLEY BAML TRUST MSBAM_15-C25 | 61765TAC7 | Feb 2022 | 763,618 | $776K | 0.01% | ABS-MBS |
| 565 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K049 | 3137BLMZ8 | Feb 2022 | 750,000 | $774K | 0.01% | ABS-CBDO |
| 566 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_15-2A | 64829EAA2 | Feb 2022 | 755,569 | $773K | 0.01% | ABS-CBDO |
| 567 | COMM MORTGAGE TRUST COMM_14-CR16 | 12591VAD3 | Feb 2022 | 745,149 | $764K | 0.01% | ABS-CBDO |
| 568 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 18-5A | 64829XAA0 | Feb 2022 | 742,273 | $762K | 0.01% | ABS-CBDO |
| 569 | MOTEL 6 TRUST MOTEL_21-MTL6 | 61977KAE6 | Feb 2022 | 753,736 | $744K | 0.01% | ABS-CBDO |
| 570 | AMERICAN HONDA FINANCE CORPORATION | 02665WDL2 | Feb 2022 | 764,000 | $741K | 0.01% | DBT |
| 571 | VERUS SECURITIZATION TRUST VERUS_20-2 | 92537UAA0 | Feb 2022 | 723,487 | $720K | 0.01% | ABS-CBDO |
| 572 | LAD AUTO RECEIVABLES TRUST LADAR_21-1 | 501683AB2 | Feb 2022 | 730,000 | $716K | 0.01% | ABS-O |
| 573 | VOLKSWAGEN AUTO LEASE TRUST VWALT_19-A | 92867XAD8 | Feb 2022 | 694,050 | $695K | 0.01% | ABS-O |
| 574 | FINANCE OF AMERICA HECM BUYOUT FAHB_20-HB2 | 31737VAA4 | Feb 2022 | 691,065 | $684K | 0.01% | ABS-CBDO |
| 575 | INVITATION HOMES TRUST IHSFR_18-SFR3 | 46187VAA7 | Feb 2022 | 675,630 | $676K | 0.01% | ABS-O |
| 576 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 19-2A | 64830DAB9 | Feb 2022 | 657,529 | $675K | 0.01% | ABS-CBDO |
| 577 | BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT | 05609VAG0 | Feb 2022 | 679,000 | $658K | 0.01% | ABS-CBDO |
| 578 | JP MORGAN STRUCTURED FINANCING TRUST JPSF_21-EBO1 | 46654LAA3 | Feb 2022 | 651,915 | $652K | 0.01% | ABS-CBDO |
| 579 | CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P1 | 14687BAG1 | Feb 2022 | 651,000 | $645K | 0.01% | ABS-O |
| 580 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EJNA2 | Feb 2022 | 614,350 | $640K | 0.01% | ABS-MBS |
| 581 | SAUDI ARABIAN OIL CO | 80414L2G9 | Feb 2022 | 640,000 | $633K | 0.01% | DBT |
| 582 | MORGAN STANLEY BAML TRUST MSBAM_14-C17 | 61763UAY8 | Feb 2022 | 628,539 | $632K | 0.01% | ABS-CBDO |
| 583 | BHG SECURITIZATION TRUST BHG_21-B | 08862BAB1 | Feb 2022 | 650,000 | $627K | 0.01% | ABS-O |
| 584 | WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C25 | 92939LAE6 | Feb 2022 | 581,210 | $597K | 0.01% | ABS-CBDO |
| 585 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410KXL3 | Feb 2022 | 515,111 | $582K | 0.01% | ABS-MBS |
| 586 | FEDERAL HOME LOAN MORTGAGE CORP | 3128Q3NH0 | Feb 2022 | 575,618 | $581K | 0.01% | ABS-MBS |
| 587 | CPS AUTO TRUST CPS_20-B | 12656CAE5 | Feb 2022 | 577,180 | $581K | 0.01% | ABS-O |
| 588 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-3A | 64830KAA5 | Feb 2022 | 553,680 | $579K | 0.01% | ABS-CBDO |
| 589 | FEDERAL HOME LOAN MORTGAGE CORP | 31342WAP6 | Feb 2022 | 563,136 | $575K | 0.01% | ABS-MBS |
| 590 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36179UMN9 | Feb 2022 | 538,030 | $571K | 0.00% | ABS-MBS |
| 591 | FEDERAL HOME LOAN MORTGAGE CORP | 3128QLPH8 | Feb 2022 | 538,008 | $567K | 0.00% | ABS-MBS |
| 592 | MILL CITY MORTGAGE TRUST MCMLT_18-3 | 59980XAC1 | Feb 2022 | 542,308 | $550K | 0.00% | ABS-CBDO |
| 593 | CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4 | 14687HAB9 | Feb 2022 | 554,000 | $545K | 0.00% | ABS-O |
| 594 | TOWD POINT MORTGAGE TRUST TPMT_17-3 | 89169DAA9 | Feb 2022 | 522,556 | $526K | 0.00% | ABS-CBDO |
| 595 | COMM MORTGAGE TRUST COMM_15-PC1 | 12593GAH5 | Feb 2022 | 500,000 | $519K | 0.00% | ABS-MBS |
| 596 | BANC OF AMERICA COMMERCIAL MORTGAGE TRUST BACM_15-UBS7 | 06054AAX7 | Feb 2022 | 500,000 | $518K | 0.00% | ABS-MBS |
| 597 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC23 | 17322VAT3 | Feb 2022 | 500,000 | $512K | 0.00% | ABS-MBS |
| 598 | COMM MORTGAGE TRUST COMM_13-CR7 | 12625FAU0 | Feb 2022 | 500,000 | $505K | 0.00% | ABS-CBDO |
| 599 | FEDERAL HOME LOAN MORTGAGE CORP | 3137B3NA2 | Feb 2022 | 495,554 | $504K | 0.00% | ABS-CBDO |
| 600 | UNITED STATES TREASURY | 912810TB4 | Feb 2022 | 539,300 | $504K | 0.00% | DBT |
| 601 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410GD26 | Feb 2022 | 457,440 | $480K | 0.00% | ABS-MBS |
| 602 | TOWD POINT MORTGAGE TRUST TPMT_18-5 | 89176VAA0 | Feb 2022 | 463,547 | $469K | 0.00% | ABS-CBDO |
| 603 | PROGRESS RESIDENTIAL TRUST PROG_19-SFR4 | 74331AAA0 | Feb 2022 | 471,000 | $468K | 0.00% | ABS-O |
| 604 | COMM MORTGAGE TRUST COMM_13-CR7 | 12625FAY2 | Feb 2022 | 460,033 | $464K | 0.00% | ABS-CBDO |
| 605 | STARWOOD MORTGAGE RESIDENTIAL STAR_20-2 | 85573DAA7 | Feb 2022 | 463,209 | $464K | 0.00% | ABS-CBDO |
| 606 | FEDERAL HOME LOAN MORTGAGE CORP | 31300LJJ5 | Feb 2022 | 409,086 | $432K | 0.00% | ABS-MBS |
| 607 | ALPHABET INC | 02079KAH0 | Feb 2022 | 445,000 | $422K | 0.00% | DBT |
| 608 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418PHE8 | Feb 2022 | 401,931 | $421K | 0.00% | ABS-MBS |
| 609 | METLIFE SECURITIZATION TRUST MST_18-1A | 59166DAA5 | Feb 2022 | 409,530 | $419K | 0.00% | ABS-CBDO |
| 610 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_K054 | 3137BNGT5 | Feb 2022 | 400,000 | $410K | 0.00% | ABS-CBDO |
| 611 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_16-2A | 64829GAA7 | Feb 2022 | 375,433 | $385K | 0.00% | ABS-CBDO |
| 612 | CHEVRON USA INC | 166756AE6 | Feb 2022 | 390,000 | $373K | 0.00% | DBT |
| 613 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EJEP9 | Feb 2022 | 356,529 | $371K | 0.00% | ABS-MBS |
| 614 | TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1 | 88315LAE8 | Feb 2022 | 367,833 | $366K | 0.00% | ABS-O |
| 615 | FEDERAL HOME LOAN MORTGAGE CORP | 3128UHJL0 | Feb 2022 | 364,987 | $365K | 0.00% | ABS-MBS |
| 616 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_16-1A | 64829FAA9 | Feb 2022 | 324,944 | $333K | 0.00% | ABS-CBDO |
| 617 | COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WFRBS_12-C10 | 92890NAW9 | Feb 2022 | 313,000 | $313K | 0.00% | ABS-CBDO |
| 618 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EJGJ1 | Feb 2022 | 297,897 | $310K | 0.00% | ABS-MBS |
| 619 | FANNIEMAE-ACES FNMA_15-M4 | 3136AMM48 | Feb 2022 | 300,829 | $301K | 0.00% | ABS-CBDO |
| 620 | CPS AUTO RECEIVABLES TRUST CPS_21-A | 12656NAA9 | Feb 2022 | 298,319 | $298K | 0.00% | ABS-O |
| 621 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31385XEK9 | Feb 2022 | 295,919 | $296K | 0.00% | ABS-MBS |
| 622 | CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7 | 12530BAB5 | Feb 2022 | 300,000 | $295K | 0.00% | ABS-CBDO |
| 623 | FANNIE MAE ACES FNMA_16-M9 | 3136ATYS7 | Feb 2022 | 293,266 | $295K | 0.00% | ABS-CBDO |
| 624 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138MBVM5 | Feb 2022 | 265,869 | $276K | 0.00% | ABS-MBS |
| 625 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419A5E3 | Feb 2022 | 259,450 | $271K | 0.00% | ABS-MBS |
| 626 | FEDERAL HOME LOAN MORTGAGE CORP | 31349SLH4 | Feb 2022 | 262,022 | $262K | 0.00% | ABS-MBS |
| 627 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419A2X4 | Feb 2022 | 246,298 | $257K | 0.00% | ABS-MBS |
| 628 | FANNIEMAE-ACES FNMA_16-M6 | 3136ASVY9 | Feb 2022 | 230,479 | $231K | 0.00% | ABS-CBDO |
| 629 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 31297BKE1 | Feb 2022 | 204,757 | $225K | 0.00% | ABS-MBS |
| 630 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36182DBS3 | Feb 2022 | 213,610 | $215K | 0.00% | ABS-MBS |
| 631 | FEDERAL HOME LOAN MORTGAGE CORP | 31349UDX3 | Feb 2022 | 195,997 | $206K | 0.00% | ABS-MBS |
| 632 | DT AUTO OWNER TRUST DTAOT_19-2 | 26252TAE6 | Feb 2022 | 203,336 | $204K | 0.00% | ABS-O |
| 633 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EGCK8 | Feb 2022 | 189,813 | $199K | 0.00% | ABS-MBS |
| 634 | MORGAN STANLEY BAML TRUST MSBAM_14-C16 | 61763MAE0 | Feb 2022 | 195,548 | $198K | 0.00% | ABS-MBS |
| 635 | TOWD POINT MORTGAGE TRUST TPMT_17-6 | 89175JAA8 | Feb 2022 | 195,579 | $197K | 0.00% | ABS-CBDO |
| 636 | FEDERAL HOME LOAN MORTGAGE CORP | 3133USGK1 | Feb 2022 | 184,975 | $194K | 0.00% | ABS-MBS |
| 637 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417S6C9 | Feb 2022 | 171,391 | $180K | 0.00% | ABS-MBS |
| 638 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417LKU8 | Feb 2022 | 170,019 | $179K | 0.00% | ABS-MBS |
| 639 | TOWD POINT MORTGAGE TRUST TPMT_16-5 | 89173CAA5 | Feb 2022 | 169,455 | $170K | 0.00% | ABS-CBDO |
| 640 | FANNIE MAE FNMA_12-M13 | 3136A8G61 | Feb 2022 | 168,085 | $168K | 0.00% | ABS-CBDO |
| 641 | DT AUTO OWNER TRUST DTAOT_20-2 | 23343RAA6 | Feb 2022 | 157,070 | $157K | 0.00% | ABS-O |
| 642 | TOWD POINT MORTGAGE TRUST TPMT_17-2 | 89173HAA4 | Feb 2022 | 153,833 | $155K | 0.00% | ABS-CBDO |
| 643 | FEDERAL HOME LOAN MORTGAGE CORP | 31300LWL5 | Feb 2022 | 135,220 | $142K | 0.00% | ABS-MBS |
| 644 | FANNIE MAE ACES FNMA_16-M3 | 3136ARTB4 | Feb 2022 | 137,952 | $138K | 0.00% | ABS-CBDO |
| 645 | TOWD POINT MORTGAGE TRUST TPMT_17-1 | 89173FAA8 | Feb 2022 | 134,910 | $136K | 0.00% | ABS-CBDO |
| 646 | JP MORGAN MORTGAGE TRUST JPMMT_19-1 | 46650HAC2 | Feb 2022 | 132,295 | $133K | 0.00% | ABS-CBDO |
| 647 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128LXMK3 | Feb 2022 | 116,279 | $130K | 0.00% | ABS-MBS |
| 648 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36297K4E8 | Feb 2022 | 118,898 | $129K | 0.00% | ABS-MBS |
| 649 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HLW93 | Feb 2022 | 121,471 | $128K | 0.00% | ABS-MBS |
| 650 | UNITED STATES TREASURY | 912810SX7 | Feb 2022 | 100,000 | $104K | 0.00% | DBT |
| 651 | CLOUD PASS-THROUGH TRUST CPTT_19-1 | 18913AAA3 | Feb 2022 | 99,395 | $100K | 0.00% | ABS-O |
| 652 | TOWD POINT MORTGAGE TRUST TPMT_16-2 | 89172PAJ8 | Feb 2022 | 89,783 | $90K | 0.00% | ABS-CBDO |
| 653 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q9XX6 | Feb 2022 | 83,907 | $89K | 0.00% | ABS-MBS |
| 654 | JP MORGAN MORTGAGE TRUST JPMMT_19-3 | 46650QAC2 | Feb 2022 | 86,391 | $87K | 0.00% | ABS-CBDO |
| 655 | TOWD POINT MORTGAGE TRUST TPMT_16-4 | 89172UAA6 | Feb 2022 | 84,463 | $85K | 0.00% | ABS-CBDO |
| 656 | UNITED STATES TREASURY | 912828ZF0 | Feb 2022 | 70,000 | $68K | 0.00% | DBT |
| 657 | SEASONED CREDIT RISK TRANSFER SCRT_18-4 | 35563PHF9 | Feb 2022 | 64,046 | $66K | 0.00% | ABS-CBDO |
| 658 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 3617A0QN9 | Feb 2022 | 61,367 | $63K | 0.00% | ABS-MBS |
| 659 | TOWD POINT MORTGAGE TRUST TPMT_16-1 | 89172EBJ2 | Feb 2022 | 61,598 | $62K | 0.00% | ABS-CBDO |
| 660 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36179T4R3 | Feb 2022 | 57,544 | $61K | 0.00% | ABS-MBS |
| 661 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_12-LC5 | 94988HAC5 | Feb 2022 | 58,822 | $59K | 0.00% | ABS-CBDO |
| 662 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36179UWB4 | Feb 2022 | 52,144 | $55K | 0.00% | ABS-MBS |
| 663 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EGC93 | Feb 2022 | 40,853 | $47K | 0.00% | ABS-MBS |
| 664 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417K2J5 | Feb 2022 | 43,025 | $44K | 0.00% | ABS-MBS |
| 665 | FEDERAL HOME LOAN MORTGAGE CORP | 3128JPXQ8 | Feb 2022 | 36,123 | $36K | 0.00% | ABS-MBS |
| 666 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HFGU7 | Feb 2022 | 33,530 | $36K | 0.00% | ABS-MBS |
| 667 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36176JUD0 | Feb 2022 | 34,304 | $35K | 0.00% | ABS-MBS |
| 668 | JPMMT 2018-3 | 46649TAA4 | Feb 2022 | 34,127 | $34K | 0.00% | ABS-CBDO |
| 669 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_K057 | 3137BRQJ7 | Feb 2022 | 30,000 | $31K | 0.00% | ABS-CBDO |
| 670 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128MDPZ0 | Feb 2022 | 22,938 | $23K | 0.00% | ABS-MBS |
| 671 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36178FMB9 | Feb 2022 | 20,542 | $21K | 0.00% | ABS-MBS |
| 672 | UNIFORM MBS | 01F032641 | Feb 2022 | 20,000 | $21K | 0.00% | ABS-MBS |
| 673 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HJ3P4 | Feb 2022 | 19,306 | $20K | 0.00% | ABS-MBS |
| 674 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36182C6S1 | Feb 2022 | 17,565 | $18K | 0.00% | ABS-MBS |
| 675 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419JPP7 | Feb 2022 | 17,483 | $18K | 0.00% | ABS-MBS |
| 676 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36182C6E2 | Feb 2022 | 17,444 | $18K | 0.00% | ABS-MBS |
| 677 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36182C6F9 | Feb 2022 | 16,937 | $17K | 0.00% | ABS-MBS |
| 678 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36182C5V5 | Feb 2022 | 16,924 | $17K | 0.00% | ABS-MBS |
| 679 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36182C5A1 | Feb 2022 | 16,921 | $17K | 0.00% | ABS-MBS |
| 680 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36182C6T9 | Feb 2022 | 16,659 | $17K | 0.00% | ABS-MBS |
| 681 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 35563PDD8 | Feb 2022 | 16,615 | $17K | 0.00% | ABS-CBDO |
| 682 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 35563PCM9 | Feb 2022 | 12,908 | $14K | 0.00% | ABS-CBDO |
| 683 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K070 | 3137FCJK1 | Feb 2022 | 10,000 | $11K | 0.00% | ABS-CBDO |
| 684 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AV7G8 | Feb 2022 | 9,870 | $10K | 0.00% | ABS-CBDO |
| 685 | JP MORGAN MORTGAGE TRUST JPMMT_19-LTV1 | 46650PAR1 | Feb 2022 | 9,552 | $10K | 0.00% | ABS-CBDO |
| 686 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36297E2J3 | Feb 2022 | 5,225 | $5K | 0.00% | ABS-MBS |
| 687 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GUJ3 | Feb 2022 | 4,220 | $4K | 0.00% | ABS-MBS |
| 688 | EUROPEAN INVESTMENT BANK | 298785JB3 | Feb 2022 | 4,000 | $4K | 0.00% | DBT |
| 689 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36297E2S3 | Feb 2022 | 3,168 | $3K | 0.00% | ABS-MBS |
| 690 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36182C6M4 | Feb 2022 | 2,791 | $3K | 0.00% | ABS-MBS |
| 691 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 3620A7WH4 | Feb 2022 | 2,902 | $3K | 0.00% | ABS-MBS |
| 692 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36179AD78 | Feb 2022 | 2,464 | $3K | 0.00% | ABS-MBS |
| 693 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36179ACL8 | Feb 2022 | 2,443 | $3K | 0.00% | ABS-MBS |
| 694 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36297E2F1 | Feb 2022 | 2,440 | $2K | 0.00% | ABS-MBS |
| 695 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_20-1 | 95002KAC7 | Feb 2022 | 2,327 | $2K | 0.00% | ABS-CBDO |
| 696 | FEDERAL HOME LOAN MORTGAGE CORP | 3137EAER6 | Feb 2022 | 2,000 | $2K | 0.00% | DBT |
| 697 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36176T7F9 | Feb 2022 | 1,772 | $2K | 0.00% | ABS-MBS |
| 698 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 3620ACM43 | Feb 2022 | 1,564 | $2K | 0.00% | ABS-MBS |
| 699 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 36179ADM5 | Feb 2022 | 1,228 | $1K | 0.00% | ABS-MBS |
| 700 | UNITED STATES TREASURY | 912828ZG8 | Feb 2022 | 700 | $700 | 0.00% | DBT |
| 701 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 3620ACMZ4 | Feb 2022 | 646 | $682 | 0.00% | ABS-MBS |
| 702 | CME CHICAGO MERCANTILE EXCHANGE | GEH2 | Feb 2022 | 37 | $-46783 | -0.00% | DIR |
| 703 | CME CHICAGO MERCANTILE EXCHANGE | ZQJ2 | Feb 2022 | 82 | $-47971 | -0.00% | DIR |
| 704 | CME CHICAGO MERCANTILE EXCHANGE | ZBM2 | Feb 2022 | 198 | $-416381 | -0.00% | DIR |
| 705 | CME CHICAGO MERCANTILE EXCHANGE | TNM2 | Feb 2022 | 657 | $-850530 | -0.01% | DIR |
| 706 | CME CHICAGO MERCANTILE EXCHANGE | ZNM2 | Feb 2022 | 2,213 | $-2123036 | -0.02% | DIR |
| 707 | CME CHICAGO MERCANTILE EXCHANGE | ZFM2 | Feb 2022 | 8,810 | $-6390306 | -0.06% | DIR |