+2221
New
2221
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Sep 2024 | 59,500,000 | $56.8M | 1.42% | DBT |
| 2 | United States Treasury Notes | T | Sep 2024 | 41,000,000 | $39.2M | 0.98% | DBT |
| 3 | United States Treasury Notes | T | Sep 2024 | 40,000,000 | $38.1M | 0.95% | DBT |
| 4 | United States Treasury Notes | T | Sep 2024 | 39,000,000 | $37.2M | 0.93% | DBT |
| 5 | United States Treasury Notes | T | Sep 2024 | 37,300,000 | $35.3M | 0.88% | DBT |
| 6 | United States Treasury Notes | T | Sep 2024 | 36,500,000 | $34.9M | 0.87% | DBT |
| 7 | United States Treasury Notes | T | Sep 2024 | 36,500,000 | $34.8M | 0.87% | DBT |
| 8 | United States Treasury Notes | T | Sep 2024 | 36,500,000 | $33.1M | 0.83% | DBT |
| 9 | United States Treasury Notes | T | Sep 2024 | 33,500,000 | $32.9M | 0.82% | DBT |
| 10 | United States Treasury Notes | T | Sep 2024 | 34,300,000 | $32.8M | 0.82% | DBT |
| 11 | United States Treasury Notes | T | Sep 2024 | 32,600,000 | $32.8M | 0.82% | DBT |
| 12 | United States Treasury Notes | T | Sep 2024 | 32,642,000 | $30.9M | 0.77% | DBT |
| 13 | United States Treasury Notes | T | Sep 2024 | 33,000,000 | $30.2M | 0.75% | DBT |
| 14 | United States Treasury Notes | T | Sep 2024 | 31,000,000 | $29.4M | 0.73% | DBT |
| 15 | United States Treasury Notes | T | Sep 2024 | 28,900,000 | $28.9M | 0.72% | DBT |
| 16 | United States Treasury Notes | T | Sep 2024 | 29,700,000 | $28.6M | 0.71% | DBT |
| 17 | United States Treasury Notes | T | Sep 2024 | 31,000,000 | $28.4M | 0.71% | DBT |
| 18 | United States Treasury Notes | T | Sep 2024 | 29,500,000 | $28.0M | 0.70% | DBT |
| 19 | United States Treasury Notes | T | Sep 2024 | 29,000,000 | $28.0M | 0.70% | DBT |
| 20 | United States Treasury Notes | T | Sep 2024 | 28,500,000 | $27.9M | 0.70% | DBT |
| 21 | United States Treasury Notes | T | Sep 2024 | 29,000,000 | $27.9M | 0.69% | DBT |
| 22 | United States Treasury Notes | T | Sep 2024 | 30,474,000 | $27.8M | 0.69% | DBT |
| 23 | DREY INST PREF GOV MM-M | N/A | Sep 2024 | 27,300,637 | $27.3M | 0.68% | STIV |
| 24 | United States Treasury Notes | T | Sep 2024 | 32,000,000 | $27.2M | 0.68% | DBT |
| 25 | United States Treasury Bonds | T | Sep 2024 | 35,901,000 | $25.5M | 0.63% | DBT |
| 26 | United States Treasury Bonds | T | Sep 2024 | 31,400,000 | $25.2M | 0.63% | DBT |
| 27 | United States Treasury Notes | T | Sep 2024 | 27,000,000 | $24.9M | 0.62% | DBT |
| 28 | United States Treasury Notes | T | Sep 2024 | 27,000,000 | $24.6M | 0.61% | DBT |
| 29 | United States Treasury Notes | T | Sep 2024 | 25,000,000 | $24.2M | 0.60% | DBT |
| 30 | United States Treasury Notes | T | Sep 2024 | 26,000,000 | $24.0M | 0.60% | DBT |
| 31 | United States Treasury Bonds | T | Sep 2024 | 27,400,000 | $22.9M | 0.57% | DBT |
| 32 | United States Treasury Notes | T | Sep 2024 | 23,000,000 | $22.6M | 0.56% | DBT |
| 33 | United States Treasury Notes | T | Sep 2024 | 22,000,000 | $21.6M | 0.54% | DBT |
| 34 | United States Treasury Notes | T | Sep 2024 | 21,500,000 | $20.9M | 0.52% | DBT |
| 35 | United States Treasury Notes | T | Sep 2024 | 22,500,000 | $20.8M | 0.52% | DBT |
| 36 | United States Treasury Bonds | T | Sep 2024 | 22,500,000 | $20.3M | 0.51% | DBT |
| 37 | United States Treasury Notes | T | Sep 2024 | 20,000,000 | $20.2M | 0.50% | DBT |
| 38 | United States Treasury Bonds | T | Sep 2024 | 22,000,000 | $20.0M | 0.50% | DBT |
| 39 | United States Treasury Bonds | T | Sep 2024 | 21,500,000 | $19.5M | 0.49% | DBT |
| 40 | United States Treasury Bonds | T | Sep 2024 | 22,500,000 | $19.5M | 0.49% | DBT |
| 41 | United States Treasury Notes | T | Sep 2024 | 17,900,000 | $18.9M | 0.47% | DBT |
| 42 | United States Treasury Bonds | T | Sep 2024 | 28,976,000 | $18.7M | 0.47% | DBT |
| 43 | United States Treasury Notes | T | Sep 2024 | 18,800,000 | $18.4M | 0.46% | DBT |
| 44 | United States Treasury Notes | T | Sep 2024 | 21,750,000 | $18.3M | 0.46% | DBT |
| 45 | United States Treasury Notes | T | Sep 2024 | 18,500,000 | $18.2M | 0.45% | DBT |
| 46 | United States Treasury Notes | T | Sep 2024 | 17,900,000 | $18.2M | 0.45% | DBT |
| 47 | United States Treasury Notes | T | Sep 2024 | 17,200,000 | $18.2M | 0.45% | DBT |
| 48 | United States Treasury Notes | T | Sep 2024 | 17,100,000 | $17.4M | 0.43% | DBT |
| 49 | United States Treasury Bonds | T | Sep 2024 | 19,000,000 | $16.9M | 0.42% | DBT |
| 50 | United States Treasury Notes | T | Sep 2024 | 19,300,000 | $16.5M | 0.41% | DBT |
| 51 | United States Treasury Bonds | T | Sep 2024 | 16,500,000 | $16.4M | 0.41% | DBT |
| 52 | United States Treasury Notes | T | Sep 2024 | 15,700,000 | $16.1M | 0.40% | DBT |
| 53 | United States Treasury Bonds | T | Sep 2024 | 21,500,000 | $15.8M | 0.39% | DBT |
| 54 | United States Treasury Notes | T | Sep 2024 | 15,500,000 | $15.1M | 0.38% | DBT |
| 55 | United States Treasury Notes | T | Sep 2024 | 14,300,000 | $14.4M | 0.36% | DBT |
| 56 | Federal National Mortgage Association | FNMA | Sep 2024 | 16,548,820 | $13.8M | 0.34% | ABS-MBS |
| 57 | United States Treasury Notes | T | Sep 2024 | 15,000,000 | $13.7M | 0.34% | DBT |
| 58 | United States Treasury Bonds | T | Sep 2024 | 16,500,000 | $12.9M | 0.32% | DBT |
| 59 | United States Treasury Notes | T | Sep 2024 | 11,900,000 | $12.0M | 0.30% | DBT |
| 60 | United States Treasury Notes | T | Sep 2024 | 13,000,000 | $11.8M | 0.29% | DBT |
| 61 | United States Treasury Notes | T | Sep 2024 | 11,100,000 | $11.6M | 0.29% | DBT |
| 62 | United States Treasury Notes | T | Sep 2024 | 12,500,000 | $11.5M | 0.29% | DBT |
| 63 | United States Treasury Bonds | T | Sep 2024 | 14,500,000 | $11.3M | 0.28% | DBT |
| 64 | United States Treasury Bonds | T | Sep 2024 | 10,200,000 | $11.0M | 0.27% | DBT |
| 65 | United States Treasury Bonds | T | Sep 2024 | 11,400,000 | $11.0M | 0.27% | DBT |
| 66 | United States Treasury Notes | T | Sep 2024 | 10,500,000 | $10.6M | 0.26% | DBT |
| 67 | United States Treasury Notes | T | Sep 2024 | 11,100,000 | $10.3M | 0.26% | DBT |
| 68 | United States Treasury Notes | T | Sep 2024 | 12,000,000 | $10.3M | 0.26% | DBT |
| 69 | United States Treasury Notes | T | Sep 2024 | 11,000,000 | $10.2M | 0.25% | DBT |
| 70 | United States Treasury Bonds | T | Sep 2024 | 15,300,000 | $10.0M | 0.25% | DBT |
| 71 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 9,752,496 | $10.0M | 0.25% | ABS-MBS |
| 72 | United States Treasury Bonds | T | Sep 2024 | 12,700,000 | $9.7M | 0.24% | DBT |
| 73 | United States Treasury Notes | T | Sep 2024 | 10,000,000 | $9.6M | 0.24% | DBT |
| 74 | United States Treasury Notes | T | Sep 2024 | 9,750,000 | $9.3M | 0.23% | DBT |
| 75 | Government National Mortgage Association | GNR | Sep 2024 | 10,443,169 | $9.2M | 0.23% | ABS-MBS |
| 76 | United States Treasury Bonds | T | Sep 2024 | 16,500,000 | $8.8M | 0.22% | DBT |
| 77 | United States Treasury Bonds | T | Sep 2024 | 11,500,000 | $8.7M | 0.22% | DBT |
| 78 | International Bank for Reconstruction & Development | IBRD | Sep 2024 | 9,500,000 | $8.6M | 0.22% | DBT |
| 79 | United States Treasury Notes | T | Sep 2024 | 9,100,000 | $8.6M | 0.21% | DBT |
| 80 | Federal National Mortgage Association | FNMA | Sep 2024 | 10,202,009 | $8.5M | 0.21% | ABS-MBS |
| 81 | United States Treasury Bonds | T | Sep 2024 | 12,000,000 | $8.2M | 0.20% | DBT |
| 82 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 9,699,417 | $8.0M | 0.20% | ABS-MBS |
| 83 | Federal National Mortgage Association | FNMA | Sep 2024 | 9,488,656 | $7.9M | 0.20% | ABS-MBS |
| 84 | Government National Mortgage Association | GNR | Sep 2024 | 9,260,225 | $7.9M | 0.20% | ABS-MBS |
| 85 | United States Treasury Bonds | T | Sep 2024 | 7,400,000 | $7.8M | 0.20% | DBT |
| 86 | United States Treasury Bonds | T | Sep 2024 | 12,500,000 | $7.8M | 0.20% | DBT |
| 87 | United States Treasury Notes | T | Sep 2024 | 8,000,000 | $7.8M | 0.19% | DBT |
| 88 | United States Treasury Notes | T | Sep 2024 | 8,000,000 | $7.8M | 0.19% | DBT |
| 89 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 8,709,134 | $7.6M | 0.19% | ABS-MBS |
| 90 | United States Treasury Notes | T | Sep 2024 | 7,300,000 | $7.5M | 0.19% | DBT |
| 91 | United States Treasury Notes | T | Sep 2024 | 8,500,000 | $7.5M | 0.19% | DBT |
| 92 | United States Treasury Bonds | T | Sep 2024 | 7,400,000 | $7.3M | 0.18% | DBT |
| 93 | Federal National Mortgage Association | FNMA | Sep 2024 | 8,832,693 | $7.3M | 0.18% | ABS-MBS |
| 94 | United States Treasury Notes | T | Sep 2024 | 7,100,000 | $7.1M | 0.18% | DBT |
| 95 | United States Treasury Bonds | T | Sep 2024 | 6,500,000 | $6.6M | 0.17% | DBT |
| 96 | United States Treasury Notes | T | Sep 2024 | 6,500,000 | $6.6M | 0.17% | DBT |
| 97 | Federal National Mortgage Association | FNMA | Sep 2024 | 7,877,542 | $6.6M | 0.16% | ABS-MBS |
| 98 | Fnma Pass-Thru I | FN | Sep 2024 | 7,103,464 | $6.4M | 0.16% | ABS-MBS |
| 99 | United States Treasury Bonds | T | Sep 2024 | 9,500,000 | $6.3M | 0.16% | DBT |
| 100 | Fnma Pass-Thru I | FN | Sep 2024 | 6,965,856 | $6.1M | 0.15% | ABS-MBS |
| 101 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 7,221,244 | $6.0M | 0.15% | ABS-MBS |
| 102 | United States Treasury Bonds | T | Sep 2024 | 10,000,000 | $5.9M | 0.15% | DBT |
| 103 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 6,889,199 | $5.7M | 0.14% | ABS-MBS |
| 104 | United States Treasury Notes | T | Sep 2024 | 5,700,000 | $5.7M | 0.14% | DBT |
| 105 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 6,881,789 | $5.7M | 0.14% | ABS-MBS |
| 106 | United States Treasury Notes | T | Sep 2024 | 6,500,000 | $5.5M | 0.14% | DBT |
| 107 | Fnma Pass-Thru I | FN | Sep 2024 | 6,099,437 | $5.3M | 0.13% | ABS-MBS |
| 108 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,911,356 | $5.3M | 0.13% | ABS-MBS |
| 109 | United States Treasury Notes | T | Sep 2024 | 5,200,000 | $5.3M | 0.13% | DBT |
| 110 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,975,293 | $5.2M | 0.13% | ABS-MBS |
| 111 | Government National Mortgage Association | GNR | Sep 2024 | 5,813,239 | $5.1M | 0.13% | ABS-MBS |
| 112 | United States Treasury Bonds | T | Sep 2024 | 7,500,000 | $5.1M | 0.13% | DBT |
| 113 | Federal National Mortgage Association | FNMA | Sep 2024 | 5,654,718 | $5.1M | 0.13% | ABS-MBS |
| 114 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,120,080 | $5.0M | 0.13% | ABS-MBS |
| 115 | United States Treasury Notes | T | Sep 2024 | 5,000,000 | $5.0M | 0.13% | DBT |
| 116 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,947,232 | $5.0M | 0.12% | ABS-MBS |
| 117 | Bank of America Corp. | BAC | Sep 2024 | 5,500,000 | $5.0M | 0.12% | DBT |
| 118 | United States Treasury Bonds | T | Sep 2024 | 9,000,000 | $5.0M | 0.12% | DBT |
| 119 | Federal National Mortgage Association | FNMA | Sep 2024 | 5,960,570 | $4.9M | 0.12% | ABS-MBS |
| 120 | Federal Home Loan Banks | FHLB | Sep 2024 | 5,000,000 | $4.9M | 0.12% | DBT |
| 121 | Federal National Mortgage Association | FNMA | Sep 2024 | 5,000,000 | $4.9M | 0.12% | DBT |
| 122 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,874,363 | $4.8M | 0.12% | ABS-MBS |
| 123 | United States Treasury Notes | T | Sep 2024 | 5,000,000 | $4.7M | 0.12% | DBT |
| 124 | Fnma Pass-Thru I | FN | Sep 2024 | 5,052,089 | $4.4M | 0.11% | ABS-MBS |
| 125 | Mitsubishi UFJ Financial Group Inc. | MUFG | Sep 2024 | 4,574,000 | $4.4M | 0.11% | DBT |
| 126 | HSBC Holdings PLC | HSBC | Sep 2024 | 4,741,000 | $4.3M | 0.11% | DBT |
| 127 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,114,468 | $4.2M | 0.10% | ABS-MBS |
| 128 | Government National Mortgage Association | GNR | Sep 2024 | 4,110,546 | $4.2M | 0.10% | ABS-MBS |
| 129 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Sep 2024 | 4,100,000 | $4.1M | 0.10% | DBT |
| 130 | Government National Mortgage Association | GNR | Sep 2024 | 4,760,132 | $4.0M | 0.10% | ABS-MBS |
| 131 | JPMorgan Chase & Co. | JPM | Sep 2024 | 4,000,000 | $4.0M | 0.10% | DBT |
| 132 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,835,091 | $4.0M | 0.10% | ABS-MBS |
| 133 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,912,328 | $4.0M | 0.10% | ABS-MBS |
| 134 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,874,915 | $4.0M | 0.10% | ABS-MBS |
| 135 | United States Treasury Notes | T | Sep 2024 | 4,000,000 | $4.0M | 0.10% | DBT |
| 136 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,543,083 | $3.9M | 0.10% | ABS-MBS |
| 137 | Wells Fargo & Co. | WFC | Sep 2024 | 4,000,000 | $3.9M | 0.10% | DBT |
| 138 | Bank Of Amer Merrill Lynch Coml Mtg | BACM | Sep 2024 | 4,000,000 | $3.9M | 0.10% | ABS-O |
| 139 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,063,170 | $3.9M | 0.10% | ABS-MBS |
| 140 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,462,168 | $3.9M | 0.10% | ABS-MBS |
| 141 | Japan Bank for International Cooperation | JBIC | Sep 2024 | 4,000,000 | $3.9M | 0.10% | DBT |
| 142 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,630,084 | $3.9M | 0.10% | ABS-MBS |
| 143 | United States Treasury Notes | T | Sep 2024 | 4,000,000 | $3.9M | 0.10% | DBT |
| 144 | Fnma Pass-Thru I | FN | Sep 2024 | 4,416,812 | $3.8M | 0.10% | ABS-MBS |
| 145 | Federal Home Loan Banks | FHLB | Sep 2024 | 4,000,000 | $3.8M | 0.09% | DBT |
| 146 | Government National Mortgage Association | GNR | Sep 2024 | 4,240,172 | $3.7M | 0.09% | ABS-MBS |
| 147 | Government National Mortgage Association | GNR | Sep 2024 | 3,685,002 | $3.7M | 0.09% | ABS-MBS |
| 148 | Government National Mortgage Association | GNR | Sep 2024 | 4,379,408 | $3.7M | 0.09% | ABS-MBS |
| 149 | United States Treasury Bonds | T | Sep 2024 | 4,500,000 | $3.7M | 0.09% | DBT |
| 150 | Fnma Pass-Thru I | FN | Sep 2024 | 4,337,191 | $3.6M | 0.09% | ABS-MBS |
| 151 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,862,614 | $3.6M | 0.09% | ABS-MBS |
| 152 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,843,447 | $3.6M | 0.09% | ABS-MBS |
| 153 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,159,310 | $3.6M | 0.09% | ABS-MBS |
| 154 | United States Treasury Notes | T | Sep 2024 | 3,500,000 | $3.6M | 0.09% | DBT |
| 155 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,254,271 | $3.5M | 0.09% | ABS-MBS |
| 156 | Comcast Corporation | CMCSA | Sep 2024 | 4,500,000 | $3.5M | 0.09% | DBT |
| 157 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,114,814 | $3.4M | 0.09% | ABS-MBS |
| 158 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,000,000 | $3.4M | 0.08% | DBT |
| 159 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,237,010 | $3.3M | 0.08% | ABS-MBS |
| 160 | Government National Mortgage Association | GNR | Sep 2024 | 3,904,061 | $3.3M | 0.08% | ABS-MBS |
| 161 | Government National Mortgage Association | GNR | Sep 2024 | 3,894,271 | $3.3M | 0.08% | ABS-MBS |
| 162 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,767,432 | $3.3M | 0.08% | ABS-MBS |
| 163 | Fnma Pass-Thru I | FN | Sep 2024 | 3,881,994 | $3.2M | 0.08% | ABS-MBS |
| 164 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,068,495 | $3.2M | 0.08% | ABS-MBS |
| 165 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 3,000,000 | $3.2M | 0.08% | DBT |
| 166 | United States Treasury Bonds | T | Sep 2024 | 2,900,000 | $3.1M | 0.08% | DBT |
| 167 | Fnma Pass-Thru I | FN | Sep 2024 | 3,792,487 | $3.1M | 0.08% | ABS-MBS |
| 168 | Fnma Pass-Thru I | FN | Sep 2024 | 3,582,991 | $3.1M | 0.08% | ABS-MBS |
| 169 | Government National Mortgage Association | GNR | Sep 2024 | 3,687,905 | $3.1M | 0.08% | ABS-MBS |
| 170 | Government National Mortgage Association | GNR | Sep 2024 | 3,295,103 | $3.1M | 0.08% | ABS-MBS |
| 171 | Government National Mortgage Association | GNR | Sep 2024 | 3,091,223 | $3.1M | 0.08% | ABS-MBS |
| 172 | United States Treasury Notes | T | Sep 2024 | 3,000,000 | $3.1M | 0.08% | DBT |
| 173 | Asian Development Bank | ASIA | Sep 2024 | 3,000,000 | $3.1M | 0.08% | DBT |
| 174 | GS Mortgage Securities Trust 2016-GS4 | GSMS | Sep 2024 | 3,115,000 | $3.0M | 0.08% | ABS-O |
| 175 | Wells Fargo & Co. | WFC | Sep 2024 | 3,000,000 | $3.0M | 0.08% | DBT |
| 176 | Fnma Pass-Thru I | FN | Sep 2024 | 3,659,522 | $3.0M | 0.08% | ABS-MBS |
| 177 | Deutsche Bank AG New York Branch | DB | Sep 2024 | 3,000,000 | $3.0M | 0.08% | DBT |
| 178 | Bank of America Corp. | BAC | Sep 2024 | 4,000,000 | $3.0M | 0.07% | DBT |
| 179 | Government National Mortgage Association | GNR | Sep 2024 | 2,970,000 | $3.0M | 0.07% | ABS-MBS |
| 180 | Fnma Pass-Thru I | FN | Sep 2024 | 3,298,005 | $3.0M | 0.07% | ABS-MBS |
| 181 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,274,167 | $3.0M | 0.07% | ABS-MBS |
| 182 | Government National Mortgage Association | GNR | Sep 2024 | 3,360,933 | $3.0M | 0.07% | ABS-MBS |
| 183 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,168,343 | $3.0M | 0.07% | ABS-MBS |
| 184 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,567,290 | $2.9M | 0.07% | ABS-MBS |
| 185 | United States Treasury Bonds | T | Sep 2024 | 4,000,000 | $2.9M | 0.07% | DBT |
| 186 | Government National Mortgage Association | GNR | Sep 2024 | 2,927,338 | $2.9M | 0.07% | ABS-MBS |
| 187 | Government National Mortgage Association | GNR | Sep 2024 | 3,322,697 | $2.9M | 0.07% | ABS-MBS |
| 188 | Citigroup Inc. | C | Sep 2024 | 3,000,000 | $2.9M | 0.07% | DBT |
| 189 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,363,126 | $2.9M | 0.07% | ABS-MBS |
| 190 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,874,401 | $2.9M | 0.07% | ABS-MBS |
| 191 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,342,896 | $2.9M | 0.07% | ABS-MBS |
| 192 | Government National Mortgage Association | GNR | Sep 2024 | 3,229,034 | $2.9M | 0.07% | ABS-MBS |
| 193 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,146,078 | $2.9M | 0.07% | ABS-MBS |
| 194 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,260,670 | $2.9M | 0.07% | ABS-MBS |
| 195 | Government National Mortgage Association | GNR | Sep 2024 | 3,099,884 | $2.9M | 0.07% | ABS-MBS |
| 196 | Royal Bank of Canada | RY | Sep 2024 | 3,000,000 | $2.8M | 0.07% | DBT |
| 197 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,399,802 | $2.8M | 0.07% | ABS-MBS |
| 198 | Government National Mortgage Association | GNR | Sep 2024 | 2,758,324 | $2.8M | 0.07% | ABS-MBS |
| 199 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,226,037 | $2.8M | 0.07% | ABS-MBS |
| 200 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,760,694 | $2.8M | 0.07% | ABS-MBS |
| 201 | Quebec (Province Of) | Q | Sep 2024 | 3,200,000 | $2.8M | 0.07% | DBT |
| 202 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,157,661 | $2.7M | 0.07% | ABS-MBS |
| 203 | JPMorgan Chase & Co. | JPM | Sep 2024 | 3,000,000 | $2.7M | 0.07% | DBT |
| 204 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Sep 2024 | 2,750,000 | $2.7M | 0.07% | ABS-O |
| 205 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,977,886 | $2.7M | 0.07% | ABS-MBS |
| 206 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,287,813 | $2.7M | 0.07% | ABS-MBS |
| 207 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,275,174 | $2.7M | 0.07% | ABS-MBS |
| 208 | Discovery Communications, LLC | WBD | Sep 2024 | 3,000,000 | $2.7M | 0.07% | DBT |
| 209 | Fnma Pass-Thru I | FN | Sep 2024 | 3,251,935 | $2.7M | 0.07% | ABS-MBS |
| 210 | Johnson & Johnson | JNJ | Sep 2024 | 3,000,000 | $2.7M | 0.07% | DBT |
| 211 | Chile (Republic Of) | CHILE | Sep 2024 | 3,500,000 | $2.7M | 0.07% | DBT |
| 212 | Citigroup Inc. | C | Sep 2024 | 3,000,000 | $2.7M | 0.07% | DBT |
| 213 | Government National Mortgage Association | GNR | Sep 2024 | 2,933,817 | $2.7M | 0.07% | ABS-MBS |
| 214 | Government National Mortgage Association | GNR | Sep 2024 | 2,705,726 | $2.7M | 0.07% | ABS-MBS |
| 215 | United States Treasury Notes | T | Sep 2024 | 2,600,000 | $2.6M | 0.07% | DBT |
| 216 | Fnma Pass-Thru I | FN | Sep 2024 | 3,172,423 | $2.6M | 0.07% | ABS-MBS |
| 217 | Citigroup Inc. | C | Sep 2024 | 3,500,000 | $2.6M | 0.07% | DBT |
| 218 | Broadcom Inc | AVGO | Sep 2024 | 2,900,000 | $2.6M | 0.07% | DBT |
| 219 | Verizon Communications Inc. | VZ | Sep 2024 | 3,500,000 | $2.6M | 0.07% | DBT |
| 220 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,698,014 | $2.6M | 0.07% | ABS-MBS |
| 221 | Keurig Dr Pepper Inc | KDP | Sep 2024 | 2,500,000 | $2.6M | 0.07% | DBT |
| 222 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,581,274 | $2.6M | 0.06% | ABS-MBS |
| 223 | Amgen Inc. | AMGN | Sep 2024 | 3,400,000 | $2.6M | 0.06% | DBT |
| 224 | Province of British Columbia | BRCOL | Sep 2024 | 3,000,000 | $2.6M | 0.06% | DBT |
| 225 | HP Inc | HPQ | Sep 2024 | 2,891,000 | $2.6M | 0.06% | DBT |
| 226 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,915,814 | $2.5M | 0.06% | ABS-MBS |
| 227 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,476,335 | $2.5M | 0.06% | ABS-MBS |
| 228 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 3,000,000 | $2.5M | 0.06% | DBT |
| 229 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 2,500,000 | $2.5M | 0.06% | DBT |
| 230 | Fnma Pass-Thru I | FN | Sep 2024 | 2,749,297 | $2.5M | 0.06% | ABS-MBS |
| 231 | The Boeing Company | BA | Sep 2024 | 2,800,000 | $2.5M | 0.06% | DBT |
| 232 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,463,350 | $2.5M | 0.06% | ABS-MBS |
| 233 | AbbVie Inc. | ABBV | Sep 2024 | 2,500,000 | $2.5M | 0.06% | DBT |
| 234 | United States Treasury Bonds | T | Sep 2024 | 4,000,000 | $2.5M | 0.06% | DBT |
| 235 | Oracle Corp. | ORCL | Sep 2024 | 3,000,000 | $2.5M | 0.06% | DBT |
| 236 | Government National Mortgage Association | GNR | Sep 2024 | 2,451,500 | $2.5M | 0.06% | ABS-MBS |
| 237 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,393,706 | $2.4M | 0.06% | ABS-MBS |
| 238 | Fnma Pass-Thru I | FN | Sep 2024 | 2,889,175 | $2.4M | 0.06% | ABS-MBS |
| 239 | Air Lease Corporation | AL | Sep 2024 | 2,528,000 | $2.4M | 0.06% | DBT |
| 240 | Government National Mortgage Association | GNR | Sep 2024 | 2,611,421 | $2.4M | 0.06% | ABS-MBS |
| 241 | Government National Mortgage Association | GNR | Sep 2024 | 2,412,391 | $2.4M | 0.06% | ABS-MBS |
| 242 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,500,000 | $2.4M | 0.06% | ABS-O |
| 243 | Walt Disney Company | DIS | Sep 2024 | 2,500,000 | $2.4M | 0.06% | DBT |
| 244 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,298,882 | $2.4M | 0.06% | ABS-MBS |
| 245 | Government National Mortgage Association | GNR | Sep 2024 | 2,316,546 | $2.4M | 0.06% | ABS-MBS |
| 246 | Fnma Pass-Thru I | FN | Sep 2024 | 2,831,962 | $2.4M | 0.06% | ABS-MBS |
| 247 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,701,770 | $2.3M | 0.06% | ABS-MBS |
| 248 | AT&T Inc | T | Sep 2024 | 3,222,000 | $2.3M | 0.06% | DBT |
| 249 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,681,181 | $2.3M | 0.06% | ABS-MBS |
| 250 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,670,541 | $2.3M | 0.06% | ABS-MBS |
| 251 | Government National Mortgage Association | GNR | Sep 2024 | 2,304,929 | $2.3M | 0.06% | ABS-MBS |
| 252 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 2,500,000 | $2.3M | 0.06% | DBT |
| 253 | Walmart Inc | WMT | Sep 2024 | 2,500,000 | $2.3M | 0.06% | DBT |
| 254 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,548,564 | $2.3M | 0.06% | ABS-MBS |
| 255 | HSBC Holdings PLC | HSBC | Sep 2024 | 2,400,000 | $2.3M | 0.06% | DBT |
| 256 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,447,350 | $2.3M | 0.06% | ABS-MBS |
| 257 | QUALCOMM Inc. | QCOM | Sep 2024 | 2,500,000 | $2.3M | 0.06% | DBT |
| 258 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,607,340 | $2.3M | 0.06% | ABS-MBS |
| 259 | Fnma Pass-Thru I | FN | Sep 2024 | 2,276,597 | $2.3M | 0.06% | ABS-MBS |
| 260 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,486,116 | $2.3M | 0.06% | ABS-MBS |
| 261 | Fnma Pass-Thru I | FN | Sep 2024 | 2,588,721 | $2.3M | 0.06% | ABS-MBS |
| 262 | Fnma Pass-Thru I | FN | Sep 2024 | 2,320,432 | $2.3M | 0.06% | ABS-MBS |
| 263 | Pfizer Inc. | PFE | Sep 2024 | 3,000,000 | $2.2M | 0.06% | DBT |
| 264 | Mexico (United Mexican States) | MEX | Sep 2024 | 2,750,000 | $2.2M | 0.06% | DBT |
| 265 | Fnma Pass-Thru I | FN | Sep 2024 | 2,667,775 | $2.2M | 0.06% | ABS-MBS |
| 266 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,306,759 | $2.2M | 0.06% | ABS-MBS |
| 267 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | WFCM | Sep 2024 | 2,400,000 | $2.2M | 0.06% | ABS-O |
| 268 | Government National Mortgage Association | GNR | Sep 2024 | 2,605,501 | $2.2M | 0.06% | ABS-MBS |
| 269 | Fnma Pass-Thru I | FN | Sep 2024 | 2,649,116 | $2.2M | 0.06% | ABS-MBS |
| 270 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,209,702 | $2.2M | 0.06% | ABS-MBS |
| 271 | Fnma Pass-Thru I | FN | Sep 2024 | 2,120,584 | $2.2M | 0.05% | ABS-MBS |
| 272 | Fnma Pass-Thru I | FN | Sep 2024 | 2,267,144 | $2.2M | 0.05% | ABS-MBS |
| 273 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,431,779 | $2.2M | 0.05% | ABS-MBS |
| 274 | Abbott Laboratories | ABT | Sep 2024 | 2,500,000 | $2.2M | 0.05% | DBT |
| 275 | Fnma Pass-Thru I | FN | Sep 2024 | 2,370,656 | $2.2M | 0.05% | ABS-MBS |
| 276 | Government National Mortgage Association | GNR | Sep 2024 | 2,472,165 | $2.2M | 0.05% | ABS-MBS |
| 277 | Centene Corp. | CNC | Sep 2024 | 2,500,000 | $2.1M | 0.05% | DBT |
| 278 | Government National Mortgage Association | GNR | Sep 2024 | 2,199,918 | $2.1M | 0.05% | ABS-MBS |
| 279 | BENCHMARK MORTGAGE TRUST | BMARK | Sep 2024 | 2,200,000 | $2.1M | 0.05% | ABS-O |
| 280 | RTX Corp. | RTX | Sep 2024 | 3,175,000 | $2.1M | 0.05% | DBT |
| 281 | Fnma Pass-Thru I | FN | Sep 2024 | 2,554,021 | $2.1M | 0.05% | ABS-MBS |
| 282 | JPMorgan Chase & Co. | JPM | Sep 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 283 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,303,745 | $2.1M | 0.05% | ABS-MBS |
| 284 | BANK 2019-BNK20 | BANK | Sep 2024 | 2,199,507 | $2.1M | 0.05% | ABS-O |
| 285 | Government National Mortgage Association | GNR | Sep 2024 | 2,290,625 | $2.1M | 0.05% | ABS-MBS |
| 286 | McDonald's Corporation | MCD | Sep 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 287 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,670,914 | $2.1M | 0.05% | ABS-MBS |
| 288 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,235,632 | $2.1M | 0.05% | ABS-MBS |
| 289 | Government National Mortgage Association | GNR | Sep 2024 | 2,479,045 | $2.1M | 0.05% | ABS-MBS |
| 290 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,020,681 | $2.1M | 0.05% | ABS-MBS |
| 291 | Energy Transfer LP | ET | Sep 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 292 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,150,000 | $2.1M | 0.05% | ABS-O |
| 293 | Fnma Pass-Thru I | FN | Sep 2024 | 2,367,669 | $2.1M | 0.05% | ABS-MBS |
| 294 | Bank of America Corp. | BAC | Sep 2024 | 2,175,000 | $2.1M | 0.05% | DBT |
| 295 | CVS Health Corp | CVS | Sep 2024 | 2,200,000 | $2.1M | 0.05% | DBT |
| 296 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,490,923 | $2.1M | 0.05% | ABS-MBS |
| 297 | Wells Fargo & Co. | WFC | Sep 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 298 | John Deere Capital Corp. | DE | Sep 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 299 | Sumitomo Mitsui Financial Group Inc. | SUMIBK | Sep 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 300 | Government National Mortgage Association | GNR | Sep 2024 | 2,033,575 | $2.1M | 0.05% | ABS-MBS |
| 301 | Amazon.com, Inc. | AMZN | Sep 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 302 | Carrier Global Corporation | CARR | Sep 2024 | 2,500,000 | $2.1M | 0.05% | DBT |
| 303 | Caterpillar Financial Services Corporation | CAT | Sep 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 304 | Morgan Stanley | MS | Sep 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 305 | Ford Motor Company | F | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 306 | Fnma Pass-Thru I | FN | Sep 2024 | 2,248,640 | $2.0M | 0.05% | ABS-MBS |
| 307 | Government National Mortgage Association | GNR | Sep 2024 | 2,068,645 | $2.0M | 0.05% | ABS-MBS |
| 308 | CITIGROUP COMMERCIAL MORTGAGE TRUST | CGCMT | Sep 2024 | 2,095,000 | $2.0M | 0.05% | ABS-O |
| 309 | Comcast Corporation | CMCSA | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 310 | JPMorgan Chase & Co. | JPM | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 311 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,039,064 | $2.0M | 0.05% | ABS-MBS |
| 312 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,182,748 | $2.0M | 0.05% | ABS-MBS |
| 313 | The Toronto-Dominion Bank | TD | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 314 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 315 | Government National Mortgage Association | GNR | Sep 2024 | 2,380,702 | $2.0M | 0.05% | ABS-MBS |
| 316 | Pepsico Inc | PEP | Sep 2024 | 2,500,000 | $2.0M | 0.05% | DBT |
| 317 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,425,666 | $2.0M | 0.05% | ABS-MBS |
| 318 | European Investment Bank | EIB | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 319 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,308,208 | $2.0M | 0.05% | ABS-MBS |
| 320 | Government National Mortgage Association | GNR | Sep 2024 | 1,975,665 | $2.0M | 0.05% | ABS-MBS |
| 321 | International Business Machines Corporation | IBM | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 322 | Bank of Nova Scotia | BNS | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 323 | Government National Mortgage Association | GNR | Sep 2024 | 1,969,576 | $2.0M | 0.05% | ABS-MBS |
| 324 | Federal Farm Credit Banks | FFCB | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 325 | Citizens Bank National Association | CFG | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 326 | Government National Mortgage Association | GNR | Sep 2024 | 1,977,794 | $2.0M | 0.05% | ABS-MBS |
| 327 | Government National Mortgage Association | GNR | Sep 2024 | 1,940,000 | $2.0M | 0.05% | ABS-MBS |
| 328 | UnitedHealth Group Inc. | UNH | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 329 | Government National Mortgage Association | GNR | Sep 2024 | 1,960,000 | $2.0M | 0.05% | ABS-MBS |
| 330 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,229,992 | $2.0M | 0.05% | ABS-MBS |
| 331 | CNH EQUIPMENT TRUST 2022-B | CNH | Sep 2024 | 2,000,000 | $2.0M | 0.05% | ABS-O |
| 332 | Banco Santander, S.A. | SANTAN | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 333 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,915,194 | $2.0M | 0.05% | ABS-MBS |
| 334 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,161,761 | $2.0M | 0.05% | ABS-MBS |
| 335 | JPMorgan Chase & Co. | JPM | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 336 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 337 | HCA Inc. | HCA | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 338 | AbbVie Inc. | ABBV | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 339 | Fnma Pass-Thru I | FN | Sep 2024 | 2,091,510 | $2.0M | 0.05% | ABS-MBS |
| 340 | Amazon.com, Inc. | AMZN | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 341 | Microsoft Corp. | MSFT | Sep 2024 | 2,100,000 | $2.0M | 0.05% | DBT |
| 342 | John Deere Capital Corp. | DE | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 343 | Lowes Companies, Inc. | LOW | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 344 | Kraft Heinz Foods Company | KHC | Sep 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 345 | Fnma Pass-Thru I | FN | Sep 2024 | 1,913,610 | $1.9M | 0.05% | ABS-MBS |
| 346 | Citigroup Inc. | C | Sep 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 347 | Fnma Pass-Thru I | FN | Sep 2024 | 2,076,743 | $1.9M | 0.05% | ABS-MBS |
| 348 | Ford Motor Credit Company LLC | F | Sep 2024 | 1,900,000 | $1.9M | 0.05% | DBT |
| 349 | Government National Mortgage Association | GNR | Sep 2024 | 1,995,717 | $1.9M | 0.05% | ABS-MBS |
| 350 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,925,383 | $1.9M | 0.05% | ABS-MBS |
| 351 | Philippines (Republic Of) | PHILIP | Sep 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 352 | Mexico (United Mexican States) | MEX | Sep 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 353 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,972,997 | $1.9M | 0.05% | ABS-MBS |
| 354 | Kreditanstalt Fur Wiederaufbau | KFW | Sep 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 355 | Fnma Pass-Thru I | FN | Sep 2024 | 2,416,824 | $1.9M | 0.05% | ABS-MBS |
| 356 | U.S. Bancorp. | USB | Sep 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 357 | Fnma Pass-Thru I | FN | Sep 2024 | 1,962,768 | $1.9M | 0.05% | ABS-MBS |
| 358 | General Motors Financial Company Inc | GM | Sep 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 359 | Fnma Pass-Thru I | FN | Sep 2024 | 2,158,102 | $1.9M | 0.05% | ABS-MBS |
| 360 | European Investment Bank | EIB | Sep 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 361 | Principal Life Global Funding II | PFG | Sep 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 362 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,007,000 | $1.9M | 0.05% | ABS-O |
| 363 | Bank of America Corp. | BAC | Sep 2024 | 2,175,000 | $1.9M | 0.05% | DBT |
| 364 | Exxon Mobil Corp. | XOM | Sep 2024 | 2,421,000 | $1.9M | 0.05% | DBT |
| 365 | General Dynamics Corporation | GD | Sep 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 366 | Microsoft Corp. | MSFT | Sep 2024 | 2,547,000 | $1.9M | 0.05% | DBT |
| 367 | BP Capital Markets America, Inc. | BPLN | Sep 2024 | 1,925,000 | $1.9M | 0.05% | DBT |
| 368 | Shell International Finance B.V. | RDSALN | Sep 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 369 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,348,148 | $1.9M | 0.05% | ABS-MBS |
| 370 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,826,986 | $1.9M | 0.05% | ABS-MBS |
| 371 | Duke Energy Corp | DUK | Sep 2024 | 2,100,000 | $1.9M | 0.05% | DBT |
| 372 | Amgen Inc. | AMGN | Sep 2024 | 1,800,000 | $1.9M | 0.05% | DBT |
| 373 | Fnma Pass-Thru I | FN | Sep 2024 | 2,202,087 | $1.9M | 0.05% | ABS-MBS |
| 374 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,900,000 | $1.9M | 0.05% | ABS-O |
| 375 | Berkshire Hathaway Energy Company | BRKHEC | Sep 2024 | 2,735,000 | $1.9M | 0.05% | DBT |
| 376 | Government National Mortgage Association | GNR | Sep 2024 | 1,911,844 | $1.8M | 0.05% | ABS-MBS |
| 377 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,959,069 | $1.8M | 0.05% | ABS-MBS |
| 378 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,118,524 | $1.8M | 0.05% | ABS-MBS |
| 379 | Thermo Fisher Scientific Inc | TMO | Sep 2024 | 2,409,000 | $1.8M | 0.05% | DBT |
| 380 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,220,449 | $1.8M | 0.05% | ABS-MBS |
| 381 | Qorvo Inc | QRVO | Sep 2024 | 1,894,000 | $1.8M | 0.05% | DBT |
| 382 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,956,639 | $1.8M | 0.05% | ABS-MBS |
| 383 | Bank of America Corp. | BAC | Sep 2024 | 2,000,000 | $1.8M | 0.05% | DBT |
| 384 | Wells Fargo & Co. | WFC | Sep 2024 | 2,000,000 | $1.8M | 0.05% | DBT |
| 385 | Inter-American Development Bank | IADB | Sep 2024 | 2,000,000 | $1.8M | 0.05% | DBT |
| 386 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,952,451 | $1.8M | 0.05% | ABS-O |
| 387 | Exelon Corporation | EXC | Sep 2024 | 1,750,000 | $1.8M | 0.05% | DBT |
| 388 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,846,275 | $1.8M | 0.05% | ABS-O |
| 389 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,980,966 | $1.8M | 0.05% | ABS-MBS |
| 390 | Government National Mortgage Association | GNR | Sep 2024 | 1,909,661 | $1.8M | 0.05% | ABS-MBS |
| 391 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,934,555 | $1.8M | 0.05% | ABS-MBS |
| 392 | AT&T Inc | T | Sep 2024 | 2,000,000 | $1.8M | 0.05% | DBT |
| 393 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,015,297 | $1.8M | 0.04% | ABS-MBS |
| 394 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,068,346 | $1.8M | 0.04% | ABS-MBS |
| 395 | Ally Financial Inc. | ALLY | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 396 | AT&T Inc | T | Sep 2024 | 1,800,000 | $1.8M | 0.04% | DBT |
| 397 | Rogers Communications Inc. | RCICN | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 398 | Government National Mortgage Association | GNR | Sep 2024 | 1,947,208 | $1.8M | 0.04% | ABS-MBS |
| 399 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,141,140 | $1.8M | 0.04% | ABS-MBS |
| 400 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,131,709 | $1.8M | 0.04% | ABS-MBS |
| 401 | State Street Corporation | STT | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 402 | Government National Mortgage Association | GNR | Sep 2024 | 2,006,676 | $1.8M | 0.04% | ABS-MBS |
| 403 | Government National Mortgage Association | GNR | Sep 2024 | 2,082,108 | $1.8M | 0.04% | ABS-MBS |
| 404 | Csail Commercial Mortagage Trust | CSAIL | Sep 2024 | 1,825,000 | $1.8M | 0.04% | ABS-O |
| 405 | AEP Texas Inc | AEP | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 406 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 1,700,000 | $1.8M | 0.04% | DBT |
| 407 | Merck & Co., Inc | MRK | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 408 | UnitedHealth Group Inc. | UNH | Sep 2024 | 2,500,000 | $1.8M | 0.04% | DBT |
| 409 | Wells Fargo & Co. | WFC | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 410 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,015,095 | $1.7M | 0.04% | ABS-MBS |
| 411 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,725,213 | $1.7M | 0.04% | ABS-MBS |
| 412 | Microsoft Corp. | MSFT | Sep 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 413 | PORT MORROW ORE | PTMTRN | Sep 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 414 | Comcast Corporation | CMCSA | Sep 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 415 | Metropolitan Life Global Funding I | MET | Sep 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 416 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 417 | Fnma Pass-Thru I | FN | Sep 2024 | 2,085,740 | $1.7M | 0.04% | ABS-MBS |
| 418 | International Bank for Reconstruction & Development | IBRD | Sep 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 419 | Oracle Corp. | ORCL | Sep 2024 | 1,900,000 | $1.7M | 0.04% | DBT |
| 420 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,161,981 | $1.7M | 0.04% | ABS-MBS |
| 421 | United States Treasury Notes | T | Sep 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 422 | The Procter & Gamble Co. | PG | Sep 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 423 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,974,922 | $1.7M | 0.04% | ABS-MBS |
| 424 | Fnma Pass-Thru I | FN | Sep 2024 | 1,693,424 | $1.7M | 0.04% | ABS-MBS |
| 425 | Government National Mortgage Association | GNR | Sep 2024 | 1,863,837 | $1.7M | 0.04% | ABS-MBS |
| 426 | Fnma Pass-Thru I | FN | Sep 2024 | 1,936,735 | $1.7M | 0.04% | ABS-MBS |
| 427 | Kreditanstalt Fur Wiederaufbau | KFW | Sep 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 428 | Government National Mortgage Association | GNR | Sep 2024 | 1,852,263 | $1.7M | 0.04% | ABS-MBS |
| 429 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,687,622 | $1.7M | 0.04% | ABS-MBS |
| 430 | Union Pacific Corporation | UNP | Sep 2024 | 1,750,000 | $1.7M | 0.04% | DBT |
| 431 | Morgan Stanley | MS | Sep 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 432 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,666,646 | $1.7M | 0.04% | ABS-MBS |
| 433 | Waste Management, Inc. | WM | Sep 2024 | 1,600,000 | $1.7M | 0.04% | DBT |
| 434 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,615,430 | $1.7M | 0.04% | ABS-MBS |
| 435 | Amazon.com, Inc. | AMZN | Sep 2024 | 2,500,000 | $1.7M | 0.04% | DBT |
| 436 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,675,306 | $1.6M | 0.04% | ABS-O |
| 437 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,080,486 | $1.6M | 0.04% | ABS-MBS |
| 438 | Government National Mortgage Association | GNR | Sep 2024 | 1,664,992 | $1.6M | 0.04% | ABS-MBS |
| 439 | Government National Mortgage Association | GNR | Sep 2024 | 1,802,062 | $1.6M | 0.04% | ABS-MBS |
| 440 | Government National Mortgage Association | GNR | Sep 2024 | 1,632,574 | $1.6M | 0.04% | ABS-MBS |
| 441 | United States Treasury Bonds | T | Sep 2024 | 2,100,000 | $1.6M | 0.04% | DBT |
| 442 | Cisco Systems, Inc. | CSCO | Sep 2024 | 1,600,000 | $1.6M | 0.04% | DBT |
| 443 | Panama (Republic of) | PANAMA | Sep 2024 | 1,600,000 | $1.6M | 0.04% | DBT |
| 444 | Morgan Stanley | MS | Sep 2024 | 1,800,000 | $1.6M | 0.04% | DBT |
| 445 | Gilead Sciences, Inc. | GILD | Sep 2024 | 2,175,000 | $1.6M | 0.04% | DBT |
| 446 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,774,276 | $1.6M | 0.04% | ABS-MBS |
| 447 | Ford Motor Credit Company LLC | F | Sep 2024 | 1,600,000 | $1.6M | 0.04% | DBT |
| 448 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,600,507 | $1.6M | 0.04% | ABS-MBS |
| 449 | Government National Mortgage Association | GNR | Sep 2024 | 1,718,338 | $1.6M | 0.04% | ABS-MBS |
| 450 | Kreditanstalt Fur Wiederaufbau | KFW | Sep 2024 | 1,700,000 | $1.6M | 0.04% | DBT |
| 451 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,565,115 | $1.6M | 0.04% | ABS-MBS |
| 452 | Gnma Pass-Thru M Single Family | G2 | Sep 2024 | 1,677,865 | $1.6M | 0.04% | ABS-MBS |
| 453 | Consolidated Edison Company of New York, Inc. | ED | Sep 2024 | 1,500,000 | $1.6M | 0.04% | DBT |
| 454 | Fnma Pass-Thru I | FN | Sep 2024 | 1,553,901 | $1.6M | 0.04% | ABS-MBS |
| 455 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,550,293 | $1.6M | 0.04% | ABS-MBS |
| 456 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 2,000,000 | $1.6M | 0.04% | DBT |
| 457 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,742,407 | $1.6M | 0.04% | ABS-MBS |
| 458 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,551,604 | $1.6M | 0.04% | ABS-MBS |
| 459 | Government National Mortgage Association | GNR | Sep 2024 | 1,733,174 | $1.6M | 0.04% | ABS-MBS |
| 460 | Fnma Pass-Thru I | FN | Sep 2024 | 1,883,742 | $1.6M | 0.04% | ABS-MBS |
| 461 | Prudential Financial, Inc. | PRU | Sep 2024 | 2,000,000 | $1.6M | 0.04% | DBT |
| 462 | Fnma Pass-Thru I | FN | Sep 2024 | 1,584,272 | $1.6M | 0.04% | ABS-MBS |
| 463 | AT&T Inc | T | Sep 2024 | 2,134,000 | $1.6M | 0.04% | DBT |
| 464 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,800,000 | $1.6M | 0.04% | ABS-O |
| 465 | Barclays PLC | BACR | Sep 2024 | 1,500,000 | $1.6M | 0.04% | DBT |
| 466 | Development Bank of Japan Inc | DBJJP | Sep 2024 | 1,800,000 | $1.6M | 0.04% | DBT |
| 467 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 1,600,000 | $1.6M | 0.04% | DBT |
| 468 | Canadian Pacific Railway Company | CP | Sep 2024 | 2,000,000 | $1.6M | 0.04% | DBT |
| 469 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,565,000 | $1.6M | 0.04% | ABS-O |
| 470 | Government National Mortgage Association | GNR | Sep 2024 | 1,829,114 | $1.6M | 0.04% | ABS-MBS |
| 471 | NVIDIA Corp. | NVDA | Sep 2024 | 1,675,000 | $1.5M | 0.04% | DBT |
| 472 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,733,914 | $1.5M | 0.04% | ABS-MBS |
| 473 | Applied Materials Inc. | AMAT | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 474 | Morgan Stanley | MS | Sep 2024 | 1,574,000 | $1.5M | 0.04% | DBT |
| 475 | Bank of America Corp. | BAC | Sep 2024 | 2,175,000 | $1.5M | 0.04% | DBT |
| 476 | Government National Mortgage Association | GNR | Sep 2024 | 1,591,957 | $1.5M | 0.04% | ABS-MBS |
| 477 | Ares Capital Corp. | ARCC | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 478 | Fnma Pass-Thru I | FN | Sep 2024 | 1,682,439 | $1.5M | 0.04% | ABS-MBS |
| 479 | Government National Mortgage Association | GNR | Sep 2024 | 1,683,248 | $1.5M | 0.04% | ABS-MBS |
| 480 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,763,528 | $1.5M | 0.04% | ABS-MBS |
| 481 | Government National Mortgage Association | GNR | Sep 2024 | 1,675,177 | $1.5M | 0.04% | ABS-MBS |
| 482 | Government National Mortgage Association | GNR | Sep 2024 | 1,733,049 | $1.5M | 0.04% | ABS-MBS |
| 483 | Toyota Motor Credit Corp. | TOYOTA | Sep 2024 | 1,600,000 | $1.5M | 0.04% | DBT |
| 484 | United States Treasury Notes | T | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 485 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,661,805 | $1.5M | 0.04% | ABS-MBS |
| 486 | NextEra Energy Capital Holdings Inc | NEE | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 487 | Morgan Stanley Bank Of America Merrill Lynch Trust | MSBAM | Sep 2024 | 1,550,000 | $1.5M | 0.04% | ABS-O |
| 488 | Constellation Brands, Inc. | STZ | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 489 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,571,800 | $1.5M | 0.04% | ABS-MBS |
| 490 | NatWest Group PLC | NWG | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 491 | Government National Mortgage Association | GNR | Sep 2024 | 1,470,537 | $1.5M | 0.04% | ABS-MBS |
| 492 | Chevron USA Inc | CVX | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 493 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,524,000 | $1.5M | 0.04% | DBT |
| 494 | Apple Inc. | AAPL | Sep 2024 | 2,175,000 | $1.5M | 0.04% | DBT |
| 495 | Southern California Edison Company | EIX | Sep 2024 | 1,400,000 | $1.5M | 0.04% | DBT |
| 496 | Verizon Communications Inc. | VZ | Sep 2024 | 1,675,000 | $1.5M | 0.04% | DBT |
| 497 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,500,000 | $1.5M | 0.04% | ABS-O |
| 498 | Oracle Corp. | ORCL | Sep 2024 | 1,600,000 | $1.5M | 0.04% | DBT |
| 499 | Lloyds Banking Group PLC | LLOYDS | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 500 | Government National Mortgage Association | GNR | Sep 2024 | 1,670,206 | $1.5M | 0.04% | ABS-MBS |
| 501 | Visa Inc | V | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 502 | Philippines (Republic Of) | PHILIP | Sep 2024 | 2,000,000 | $1.5M | 0.04% | DBT |
| 503 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 504 | Apple Inc. | AAPL | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 505 | The Coca-Cola Company | KO | Sep 2024 | 1,400,000 | $1.5M | 0.04% | DBT |
| 506 | Target Corp. | TGT | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 507 | Chevron Corp. | CVX | Sep 2024 | 2,000,000 | $1.5M | 0.04% | DBT |
| 508 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 509 | Fnma Pass-Thru I | FN | Sep 2024 | 1,660,878 | $1.5M | 0.04% | ABS-MBS |
| 510 | PNC Financial Services Group Inc. | PNC | Sep 2024 | 1,400,000 | $1.5M | 0.04% | DBT |
| 511 | American Tower Corporation | AMT | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 512 | Verizon Communications Inc. | VZ | Sep 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 513 | Fnma Pass-Thru I | FN | Sep 2024 | 1,394,672 | $1.5M | 0.04% | ABS-MBS |
| 514 | Southern Co. | SO | Sep 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 515 | Government National Mortgage Association | GNR | Sep 2024 | 1,521,935 | $1.4M | 0.04% | ABS-MBS |
| 516 | Morgan Stanley | MS | Sep 2024 | 1,400,000 | $1.4M | 0.04% | DBT |
| 517 | Fnma Pass-Thru I | FN | Sep 2024 | 1,722,160 | $1.4M | 0.04% | ABS-MBS |
| 518 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 519 | Government National Mortgage Association | GNR | Sep 2024 | 1,535,501 | $1.4M | 0.04% | ABS-MBS |
| 520 | Government National Mortgage Association | GNR | Sep 2024 | 1,432,699 | $1.4M | 0.04% | ABS-MBS |
| 521 | Government National Mortgage Association | GNR | Sep 2024 | 1,528,605 | $1.4M | 0.04% | ABS-MBS |
| 522 | Inter-American Development Bank | IADB | Sep 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 523 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,553,516 | $1.4M | 0.04% | ABS-MBS |
| 524 | Pfizer Inc. | PFE | Sep 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 525 | The Charles Schwab Corporation | SCHW | Sep 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 526 | Philip Morris International Inc. | PM | Sep 2024 | 1,600,000 | $1.4M | 0.04% | DBT |
| 527 | The Sherwin-Williams Company | SHW | Sep 2024 | 1,400,000 | $1.4M | 0.04% | DBT |
| 528 | Canada (Government of) | CANADA | Sep 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 529 | Equinor ASA | EQNR | Sep 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 530 | Government National Mortgage Association | GNR | Sep 2024 | 1,506,494 | $1.4M | 0.04% | ABS-MBS |
| 531 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,795,484 | $1.4M | 0.04% | ABS-MBS |
| 532 | Dominion Energy Inc | D | Sep 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 533 | CVS Health Corp | CVS | Sep 2024 | 2,000,000 | $1.4M | 0.04% | DBT |
| 534 | Bank of Montreal | BMO | Sep 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 535 | Morgan Stanley | MS | Sep 2024 | 1,365,000 | $1.4M | 0.04% | DBT |
| 536 | Paypal Holdings Inc. | PYPL | Sep 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 537 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,783,697 | $1.4M | 0.04% | ABS-MBS |
| 538 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,609,034 | $1.4M | 0.04% | ABS-MBS |
| 539 | Broadcom Inc | AVGO | Sep 2024 | 1,425,000 | $1.4M | 0.04% | DBT |
| 540 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,679,938 | $1.4M | 0.04% | ABS-MBS |
| 541 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,397,910 | $1.4M | 0.03% | ABS-MBS |
| 542 | Citigroup Inc. | C | Sep 2024 | 1,400,000 | $1.4M | 0.03% | DBT |
| 543 | Enterprise Products Operating LLC | EPD | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 544 | Fnma Pass-Thru I | FN | Sep 2024 | 1,586,194 | $1.4M | 0.03% | ABS-MBS |
| 545 | Citigroup Inc. | C | Sep 2024 | 1,400,000 | $1.4M | 0.03% | DBT |
| 546 | Mondelez International, Inc. | MDLZ | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 547 | Simon Property Group LP | SPG | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 548 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,668,573 | $1.4M | 0.03% | ABS-MBS |
| 549 | Government National Mortgage Association | GNR | Sep 2024 | 1,517,900 | $1.4M | 0.03% | ABS-MBS |
| 550 | Biogen Inc | BIIB | Sep 2024 | 2,000,000 | $1.4M | 0.03% | DBT |
| 551 | Adobe Inc | ADBE | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 552 | General Motors Company | GM | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 553 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,573,289 | $1.4M | 0.03% | ABS-MBS |
| 554 | Walt Disney Company | DIS | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 555 | Government National Mortgage Association | GNR | Sep 2024 | 1,453,313 | $1.4M | 0.03% | ABS-MBS |
| 556 | Fnma Pass-Thru I | FN | Sep 2024 | 1,496,834 | $1.4M | 0.03% | ABS-MBS |
| 557 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,375,533 | $1.4M | 0.03% | ABS-O |
| 558 | Starbucks Corp. | SBUX | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 559 | Apple Inc. | AAPL | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 560 | Walt Disney Company | DIS | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 561 | AT&T Inc | T | Sep 2024 | 1,600,000 | $1.3M | 0.03% | DBT |
| 562 | Duke Energy Florida Project Finance, LLC | DUK | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 563 | INDIANAPOLIS IND LOC PUB IMPT BD BK | INPBBK | Sep 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 564 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 565 | Government National Mortgage Association | GNR | Sep 2024 | 1,338,507 | $1.3M | 0.03% | ABS-MBS |
| 566 | BBCMS MORTGAGE TRUST | BBCMS | Sep 2024 | 1,500,000 | $1.3M | 0.03% | ABS-O |
| 567 | Government National Mortgage Association | GNR | Sep 2024 | 1,458,310 | $1.3M | 0.03% | ABS-MBS |
| 568 | Government National Mortgage Association | GNR | Sep 2024 | 1,317,622 | $1.3M | 0.03% | ABS-MBS |
| 569 | Government National Mortgage Association | GNR | Sep 2024 | 1,568,715 | $1.3M | 0.03% | ABS-MBS |
| 570 | AT&T Inc | T | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 571 | The Coca-Cola Company | KO | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 572 | Bank of America Corp. | BAC | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 573 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,390,288 | $1.3M | 0.03% | ABS-MBS |
| 574 | Government National Mortgage Association | GNR | Sep 2024 | 1,286,608 | $1.3M | 0.03% | ABS-MBS |
| 575 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,429,488 | $1.3M | 0.03% | ABS-MBS |
| 576 | Fnma Pass-Thru I | FN | Sep 2024 | 1,340,079 | $1.3M | 0.03% | ABS-MBS |
| 577 | Ontario (Province Of) | ONT | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 578 | Consolidated Edison Company of New York, Inc. | ED | Sep 2024 | 1,200,000 | $1.3M | 0.03% | DBT |
| 579 | Oncor Electric Delivery Company LLC | ONCRTX | Sep 2024 | 2,000,000 | $1.3M | 0.03% | DBT |
| 580 | UnitedHealth Group Inc. | UNH | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 581 | Home Depot Inc. | HD | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 582 | Capital One Multi Asset Execution Trust | COMET | Sep 2024 | 1,300,000 | $1.3M | 0.03% | ABS-O |
| 583 | AstraZeneca PLC | AZN | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 584 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 585 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,395,858 | $1.3M | 0.03% | ABS-MBS |
| 586 | Fnma Pass-Thru I | FN | Sep 2024 | 1,401,707 | $1.3M | 0.03% | ABS-MBS |
| 587 | United Parcel Service, Inc. | UPS | Sep 2024 | 1,200,000 | $1.3M | 0.03% | DBT |
| 588 | Entergy Louisiana LLC | ETR | Sep 2024 | 1,200,000 | $1.3M | 0.03% | DBT |
| 589 | Costco Wholesale Corporation | COST | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 590 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,393,772 | $1.3M | 0.03% | ABS-MBS |
| 591 | Pacific Gas and Electric Company | PCG | Sep 2024 | 1,400,000 | $1.3M | 0.03% | DBT |
| 592 | Entergy Arkansas LLC | ETR | Sep 2024 | 1,200,000 | $1.3M | 0.03% | DBT |
| 593 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 1,200,000 | $1.3M | 0.03% | DBT |
| 594 | Occidental Petroleum Corporation | OXY | Sep 2024 | 1,200,000 | $1.3M | 0.03% | DBT |
| 595 | Fnma Pass-Thru I | FN | Sep 2024 | 1,261,581 | $1.3M | 0.03% | ABS-MBS |
| 596 | The Toronto-Dominion Bank | TD | Sep 2024 | 1,300,000 | $1.3M | 0.03% | DBT |
| 597 | CSX Corporation | CSX | Sep 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 598 | Intercontinental Exchange Inc | ICE | Sep 2024 | 1,200,000 | $1.3M | 0.03% | DBT |
| 599 | Newmont Corp / Newcrest Finance Pty Ltd. | NEM | Sep 2024 | 1,200,000 | $1.3M | 0.03% | DBT |
| 600 | Meta Platforms Inc | META | Sep 2024 | 1,200,000 | $1.3M | 0.03% | DBT |
| 601 | Union Electric Company | AEE | Sep 2024 | 1,200,000 | $1.3M | 0.03% | DBT |
| 602 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 1,800,000 | $1.3M | 0.03% | DBT |
| 603 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,250,797 | $1.3M | 0.03% | ABS-MBS |
| 604 | Kinder Morgan, Inc. | KMI | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 605 | Amazon.com, Inc. | AMZN | Sep 2024 | 1,675,000 | $1.2M | 0.03% | DBT |
| 606 | Fnma Pass-Thru I | FN | Sep 2024 | 1,478,855 | $1.2M | 0.03% | ABS-MBS |
| 607 | Duke Energy Progress LLC | DUK | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 608 | Florida Power & Light Co. | NEE | Sep 2024 | 1,209,000 | $1.2M | 0.03% | DBT |
| 609 | Dell International L.L.C. and EMC Corporation | DELL | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 610 | Lowes Companies, Inc. | LOW | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 611 | The Toronto-Dominion Bank | TD | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 612 | NextEra Energy Capital Holdings Inc | NEE | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 613 | U.S. Bancorp. | USB | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 614 | HSBC Holdings PLC | HSBC | Sep 2024 | 1,400,000 | $1.2M | 0.03% | DBT |
| 615 | Amgen Inc. | AMGN | Sep 2024 | 1,892,000 | $1.2M | 0.03% | DBT |
| 616 | Duke Energy Progress LLC | DUK | Sep 2024 | 1,400,000 | $1.2M | 0.03% | DBT |
| 617 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,366,830 | $1.2M | 0.03% | ABS-MBS |
| 618 | WRKCO Inc | SW | Sep 2024 | 1,250,000 | $1.2M | 0.03% | DBT |
| 619 | American Honda Finance Corporation | HNDA | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 620 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 1,675,000 | $1.2M | 0.03% | DBT |
| 621 | Dow Chemical Co. (The) | DOW | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 622 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,425,000 | $1.2M | 0.03% | DBT |
| 623 | Hormel Foods Corp | HRL | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 624 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,203,215 | $1.2M | 0.03% | ABS-MBS |
| 625 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,362,278 | $1.2M | 0.03% | ABS-MBS |
| 626 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,440,953 | $1.2M | 0.03% | ABS-MBS |
| 627 | Home Depot Inc. | HD | Sep 2024 | 1,500,000 | $1.2M | 0.03% | DBT |
| 628 | Nasdaq Inc | NDAQ | Sep 2024 | 1,500,000 | $1.2M | 0.03% | DBT |
| 629 | General Motors Company | GM | Sep 2024 | 1,175,000 | $1.2M | 0.03% | DBT |
| 630 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,166,662 | $1.2M | 0.03% | ABS-MBS |
| 631 | NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST | NAROT | Sep 2024 | 1,200,000 | $1.2M | 0.03% | ABS-O |
| 632 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,381,562 | $1.2M | 0.03% | ABS-MBS |
| 633 | Fnma Pass-Thru I | FN | Sep 2024 | 1,271,240 | $1.2M | 0.03% | ABS-MBS |
| 634 | Australia & New Zealand Banking Group NY Branch | ANZ | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 635 | Fnma Pass-Thru I | FN | Sep 2024 | 1,266,370 | $1.2M | 0.03% | ABS-MBS |
| 636 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,150,407 | $1.2M | 0.03% | ABS-MBS |
| 637 | HSBC Holdings PLC | HSBC | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 638 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,293,668 | $1.2M | 0.03% | ABS-MBS |
| 639 | Fnma Pass-Thru I | FN | Sep 2024 | 1,294,547 | $1.2M | 0.03% | ABS-MBS |
| 640 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,299,657 | $1.2M | 0.03% | ABS-MBS |
| 641 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,173,485 | $1.2M | 0.03% | ABS-MBS |
| 642 | Phillips 66 Co. | PSX | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 643 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,364,157 | $1.2M | 0.03% | ABS-MBS |
| 644 | Amgen Inc. | AMGN | Sep 2024 | 1,675,000 | $1.2M | 0.03% | DBT |
| 645 | HSBC Holdings PLC | HSBC | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 646 | Fnma Pass-Thru I | FN | Sep 2024 | 1,410,821 | $1.2M | 0.03% | ABS-MBS |
| 647 | Wells Fargo & Co. | WFC | Sep 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 648 | Fnma Pass-Thru I | FN | Sep 2024 | 1,234,457 | $1.2M | 0.03% | ABS-MBS |
| 649 | Fnma Pass-Thru I | FN | Sep 2024 | 1,318,520 | $1.2M | 0.03% | ABS-MBS |
| 650 | Government National Mortgage Association | GNR | Sep 2024 | 1,208,078 | $1.2M | 0.03% | ABS-MBS |
| 651 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,138,609 | $1.2M | 0.03% | ABS-MBS |
| 652 | Fnma Pass-Thru I | FN | Sep 2024 | 1,335,250 | $1.2M | 0.03% | ABS-MBS |
| 653 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,155,790 | $1.2M | 0.03% | ABS-MBS |
| 654 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,206,742 | $1.2M | 0.03% | ABS-MBS |
| 655 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 1,000,000 | $1.2M | 0.03% | DBT |
| 656 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,247,032 | $1.1M | 0.03% | ABS-MBS |
| 657 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,244,488 | $1.1M | 0.03% | ABS-MBS |
| 658 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,203,199 | $1.1M | 0.03% | ABS-MBS |
| 659 | Fnma Pass-Thru I | FN | Sep 2024 | 1,290,310 | $1.1M | 0.03% | ABS-MBS |
| 660 | Kraft Heinz Foods Company | KHC | Sep 2024 | 1,200,000 | $1.1M | 0.03% | DBT |
| 661 | Government National Mortgage Association | GNR | Sep 2024 | 1,168,518 | $1.1M | 0.03% | ABS-MBS |
| 662 | Government National Mortgage Association | GNR | Sep 2024 | 1,268,457 | $1.1M | 0.03% | ABS-MBS |
| 663 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,175,000 | $1.1M | 0.03% | DBT |
| 664 | Government National Mortgage Association | GNR | Sep 2024 | 1,125,033 | $1.1M | 0.03% | ABS-MBS |
| 665 | Fnma Pass-Thru I | FN | Sep 2024 | 1,227,044 | $1.1M | 0.03% | ABS-MBS |
| 666 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,245,502 | $1.1M | 0.03% | ABS-MBS |
| 667 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,324,515 | $1.1M | 0.03% | ABS-MBS |
| 668 | Lockheed Martin Corporation | LMT | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 669 | Telefonica Emisiones S.A.U. | TELEFO | Sep 2024 | 1,175,000 | $1.1M | 0.03% | DBT |
| 670 | Anheuser-Busch InBev Worldwide Inc. | ABIBB | Sep 2024 | 1,200,000 | $1.1M | 0.03% | DBT |
| 671 | Government National Mortgage Association | GNR | Sep 2024 | 1,253,532 | $1.1M | 0.03% | ABS-MBS |
| 672 | Government National Mortgage Association | GNR | Sep 2024 | 1,094,578 | $1.1M | 0.03% | ABS-MBS |
| 673 | Altria Group, Inc. | MO | Sep 2024 | 1,500,000 | $1.1M | 0.03% | DBT |
| 674 | Northern Trust Corporation | NTRS | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 675 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,168,585 | $1.1M | 0.03% | ABS-MBS |
| 676 | Discover Card Execution Note Trust | DCENT | Sep 2024 | 1,100,000 | $1.1M | 0.03% | ABS-O |
| 677 | TransCanada Pipelines Limited | TRPCN | Sep 2024 | 1,175,000 | $1.1M | 0.03% | DBT |
| 678 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,144,729 | $1.1M | 0.03% | ABS-MBS |
| 679 | Verizon Communications Inc. | VZ | Sep 2024 | 1,675,000 | $1.1M | 0.03% | DBT |
| 680 | Fnma Pass-Thru I | FN | Sep 2024 | 1,244,929 | $1.1M | 0.03% | ABS-MBS |
| 681 | The Charles Schwab Corporation | SCHW | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 682 | Ford Credit Floorplan Master Owner Trust A | FORDF | Sep 2024 | 1,100,000 | $1.1M | 0.03% | ABS-O |
| 683 | Shell International Finance B.V. | RDSALN | Sep 2024 | 1,175,000 | $1.1M | 0.03% | DBT |
| 684 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,175,000 | $1.1M | 0.03% | DBT |
| 685 | Benchmark Mortgage Trust | BMARK | Sep 2024 | 1,100,000 | $1.1M | 0.03% | ABS-O |
| 686 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,130,566 | $1.1M | 0.03% | ABS-MBS |
| 687 | Indonesia (Republic of) | INDON | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 688 | GE Healthcare Technologies Inc. | GEHC | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 689 | Public Service Company of Colorado | XEL | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 690 | TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST | TAOT | Sep 2024 | 1,100,000 | $1.1M | 0.03% | ABS-O |
| 691 | WarnerMedia Holdings Inc. | WBD | Sep 2024 | 1,400,000 | $1.1M | 0.03% | DBT |
| 692 | Fnma Pass-Thru I | FN | Sep 2024 | 1,056,420 | $1.1M | 0.03% | ABS-MBS |
| 693 | Bank of America Corp. | BAC | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 694 | Walmart Inc | WMT | Sep 2024 | 1,200,000 | $1.1M | 0.03% | DBT |
| 695 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,100,000 | $1.1M | 0.03% | ABS-O |
| 696 | GlaxoSmithKline Capital Inc. | GSK | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 697 | Oneok Inc. | OKE | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 698 | Fnma Pass-Thru I | FN | Sep 2024 | 1,139,629 | $1.1M | 0.03% | ABS-MBS |
| 699 | Sumitomo Mitsui Financial Group Inc. | SUMIBK | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 700 | Poland (Republic of) | POLAND | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 701 | Southern Co. | SO | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 702 | UnitedHealth Group Inc. | UNH | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 703 | Panama (Republic of) | PANAMA | Sep 2024 | 1,200,000 | $1.1M | 0.03% | DBT |
| 704 | Fnma Pass-Thru I | FN | Sep 2024 | 1,236,164 | $1.1M | 0.03% | ABS-MBS |
| 705 | Prudential Financial, Inc. | PRU | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 706 | Verizon Communications Inc. | VZ | Sep 2024 | 1,250,000 | $1.1M | 0.03% | DBT |
| 707 | Fnma Pass-Thru I | FN | Sep 2024 | 1,235,677 | $1.1M | 0.03% | ABS-MBS |
| 708 | Comcast Corporation | CMCSA | Sep 2024 | 1,586,000 | $1.1M | 0.03% | DBT |
| 709 | Diageo Capital PLC | DGELN | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 710 | Jacobs Engineering Group Inc. | J | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 711 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,222,568 | $1.1M | 0.03% | ABS-MBS |
| 712 | Marsh & McLennan Companies, Inc. | MMC | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 713 | Humana Inc. | HUM | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 714 | Midamerican Energy Company | BRKHEC | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 715 | Sumitomo Mitsui Financial Group Inc. | SUMIBK | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 716 | Government National Mortgage Association | GNR | Sep 2024 | 1,090,876 | $1.1M | 0.03% | ABS-MBS |
| 717 | CVS Health Corp | CVS | Sep 2024 | 1,042,867 | $1.1M | 0.03% | DBT |
| 718 | Southern California Gas Co. | SRE | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 719 | U.S. Bancorp. | USB | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 720 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,058,193 | $1.1M | 0.03% | ABS-MBS |
| 721 | Southern California Edison Company | EIX | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 722 | Constellation Energy Generation LLC | CEG | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 723 | Boston Properties Limited Partnership | BXP | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 724 | Government National Mortgage Association | GNR | Sep 2024 | 1,157,082 | $1.1M | 0.03% | ABS-MBS |
| 725 | Arizona Public Service Company | PNW | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 726 | American Electric Power Co, Inc. | AEP | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 727 | Mohawk Industries, Inc. | MHK | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 728 | The Boeing Company | BA | Sep 2024 | 1,500,000 | $1.1M | 0.03% | DBT |
| 729 | Swedish Export Credit Corporation | SEK | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 730 | CSX Corporation | CSX | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 731 | Tyson Foods, Inc. | TSN | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 732 | Capital One Financial Corp. | COF | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 733 | Commonwealth Edison Company | EXC | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 734 | Public Service Electric & Gas Co. | PEG | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 735 | AbbVie Inc. | ABBV | Sep 2024 | 1,175,000 | $1.1M | 0.03% | DBT |
| 736 | Cummins Inc. | CMI | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 737 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,303,484 | $1.1M | 0.03% | ABS-MBS |
| 738 | United Parcel Service, Inc. | UPS | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 739 | Tapestry Inc | TPR | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 740 | Trane Technologies Financing Ltd. | TT | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 741 | Oklahoma Gas and Electric Company | OGE | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 742 | Alabama Power Company | SO | Sep 2024 | 1,300,000 | $1.1M | 0.03% | DBT |
| 743 | Intel Corporation | INTC | Sep 2024 | 1,175,000 | $1.1M | 0.03% | DBT |
| 744 | Nomura Holdings Inc. | NOMURA | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 745 | American Tower Corporation | AMT | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 746 | Sumitomo Mitsui Financial Group Inc. | SUMIBK | Sep 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 747 | Brookfield Finance Inc. | BNCN | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 748 | Enbridge Inc. | ENBCN | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 749 | Morgan Stanley | MS | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 750 | Micron Technology Inc. | MU | Sep 2024 | 1,200,000 | $1.0M | 0.03% | DBT |
| 751 | Wells Fargo & Co. | WFC | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 752 | Lloyds Banking Group PLC | LLOYDS | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 753 | American Tower Corporation | AMT | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 754 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,106,124 | $1.0M | 0.03% | ABS-MBS |
| 755 | Export-Import Bank of Korea | EIBKOR | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 756 | DTE Electric Co. | DTE | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 757 | Equitable Holdings Inc | EQH | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 758 | Rio Tinto Finance (USA) plc | RIOLN | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 759 | Government National Mortgage Association | GNR | Sep 2024 | 1,022,981 | $1.0M | 0.03% | ABS-MBS |
| 760 | Analog Devices Inc. | ADI | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 761 | Athene Holding Ltd | ATH | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 762 | Bank of Nova Scotia | BNS | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 763 | Marriott International, Inc. | MAR | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 764 | Mizuho Financial Group Inc. | MIZUHO | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 765 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | JCI | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 766 | Kellanova | K | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 767 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 768 | Oneok Inc. | OKE | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 769 | PNC Financial Services Group Inc. | PNC | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 770 | UBS Group AG | UBS | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 771 | Aon Corp/ Aon Global Holdings PLC | AON | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 772 | Kenvue Inc. | KVUE | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 773 | Duke Energy Ohio Inc. | DUK | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 774 | UnitedHealth Group Inc. | UNH | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 775 | Fnma Pass-Thru I | FN | Sep 2024 | 1,085,098 | $1.0M | 0.03% | ABS-MBS |
| 776 | CVS Health Corp | CVS | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 777 | Florida Power & Light Co. | NEE | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 778 | Blackrock Funding Inc. | BLK | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 779 | Lennox International Inc. | LII | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 780 | Intuit Inc | INTU | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 781 | Toyota Motor Credit Corp. | TOYOTA | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 782 | Cheniere Energy Partners Lp | CQP | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 783 | Ameriprise Financial, Inc. | AMP | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 784 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,059,012 | $1.0M | 0.03% | ABS-MBS |
| 785 | Comcast Corporation | CMCSA | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 786 | Honeywell International Inc. | HON | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 787 | UnitedHealth Group Inc. | UNH | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 788 | Hess Corporation | HES | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 789 | GE Healthcare Technologies Inc. | GEHC | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 790 | TotalEnergies Capital S.A. | TTEFP | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 791 | Royal Bank of Canada | RY | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 792 | Home Depot Inc. | HD | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 793 | RTX Corp. | RTX | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 794 | Fnma Pass-Thru I | FN | Sep 2024 | 1,192,008 | $1.0M | 0.03% | ABS-MBS |
| 795 | Southwest Gas Corp | SWX | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 796 | Westpac Banking Corp. | WSTP | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 797 | The Cigna Group | CI | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 798 | Morgan Stanley | MS | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 799 | Philip Morris International Inc. | PM | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 800 | Chubb INA Holdings Inc | CB | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 801 | HCA Inc. | HCA | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 802 | Inter-American Investment Corp. | IDBINV | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 803 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 804 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,158,026 | $1.0M | 0.03% | ABS-MBS |
| 805 | The Progressive Corporation | PGR | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 806 | McDonald's Corporation | MCD | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 807 | Celanese US Holdings Llc | CE | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 808 | Verizon Communications Inc. | VZ | Sep 2024 | 1,110,000 | $1.0M | 0.03% | DBT |
| 809 | Capital One Financial Corp. | COF | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 810 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 811 | NiSource Inc. | NI | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 812 | Apple Inc. | AAPL | Sep 2024 | 1,500,000 | $1.0M | 0.03% | DBT |
| 813 | United States Treasury Notes | T | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 814 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 815 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 816 | Kenvue Inc. | KVUE | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 817 | The Boeing Company | BA | Sep 2024 | 1,500,000 | $1.0M | 0.03% | DBT |
| 818 | Mitsubishi UFJ Financial Group Inc. | MUFG | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 819 | General Motors Financial Company Inc | GM | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 820 | PPL Electric Utilities Corporation | PPL | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 821 | PNC Financial Services Group Inc. | PNC | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 822 | Enterprise Products Operating LLC | EPD | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 823 | Air Products & Chemicals, Inc. | APD | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 824 | John Deere Capital Corp. | DE | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 825 | National Rural Utilities Cooperative Finance Corp. | NRUC | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 826 | The Cigna Group | CI | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 827 | Wells Fargo & Co. | WFC | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 828 | CARMAX AUTO OWNER TRUST | CARMX | Sep 2024 | 1,047,176 | $1.0M | 0.03% | ABS-O |
| 829 | Asian Development Bank | ASIA | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 830 | NatWest Group PLC | NWG | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 831 | Netflix, Inc. | NFLX | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 832 | Morgan Stanley Bank, National Association (Utah) | MS | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 833 | Philippines (Republic Of) | PHILIP | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 834 | ING Groep N.V. | INTNED | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 835 | Republic Services, Inc. | RSG | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 836 | Unilever Capital Corporation | UNANA | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 837 | MetLife Inc. | MET | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 838 | CNH Industrial Capital LLC | CNHI | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 839 | Eli Lilly & Co. | LLY | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 840 | Ameren Illinois Company | AEE | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 841 | National Australia Bank Limited New York Branch | NAB | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 842 | Honeywell International Inc. | HON | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 843 | AstraZeneca Finance LLC | AZN | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 844 | Texas Instruments Incorporated | TXN | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 845 | National Australia Bank Limited New York Branch | NAB | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 846 | Prologis, L.P. | PLD | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 847 | Kinder Morgan, Inc. | KMI | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 848 | American Honda Finance Corporation | HNDA | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 849 | General Mills, Inc. | GIS | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 850 | Fnma Pass-Thru I | FN | Sep 2024 | 1,223,717 | $1.0M | 0.03% | ABS-MBS |
| 851 | Royal Bank of Canada | RY | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 852 | McCormick & Company, Incorporated | MKC | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 853 | CVS Health Corp | CVS | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 854 | Fiserv Inc. | FI | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 855 | Metropolitan Life Global Funding I | MET | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 856 | Apple Inc. | AAPL | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 857 | IBM International Capital Pte. Ltd. | IBM | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 858 | Westpac Banking Corp. | WSTP | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 859 | European Bank For Reconstruction & Development | EBRD | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 860 | Alberta (Province Of) | ALTA | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 861 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,066,251 | $1.0M | 0.03% | ABS-MBS |
| 862 | Energy Transfer LP | ET | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 863 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,173,181 | $1.0M | 0.03% | ABS-MBS |
| 864 | Home Depot Inc. | HD | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 865 | Virginia Electric and Power Company | D | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 866 | The Connecticut Light and Power Company | ES | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 867 | American Express Company | AXP | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 868 | Dollar General Corporation | DG | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 869 | State Street Corporation | STT | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 870 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,121,706 | $1.0M | 0.03% | ABS-MBS |
| 871 | DTE Energy Co. | DTE | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 872 | Meta Platforms Inc | META | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 873 | Take-Two Interactive Software Inc. | TTWO | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 874 | Inter-American Development Bank | IADB | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 875 | Nutrien Ltd | NTRCN | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 876 | European Investment Bank | EIB | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 877 | Tennessee Valley Authority | TVAS | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 878 | Government National Mortgage Association | GNR | Sep 2024 | 1,077,209 | $1.0M | 0.03% | ABS-MBS |
| 879 | Government National Mortgage Association | GNR | Sep 2024 | 1,115,696 | $1.0M | 0.03% | ABS-MBS |
| 880 | Pfizer Investment Enterprises Pte Ltd. | PFE | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 881 | Asian Infrastructure Investment Bank | AIIB | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 882 | Kreditanstalt Fur Wiederaufbau | KFW | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 883 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 884 | Thermo Fisher Scientific Inc | TMO | Sep 2024 | 1,175,000 | $1.0M | 0.03% | DBT |
| 885 | Apple Inc. | AAPL | Sep 2024 | 1,175,000 | $1.0M | 0.03% | DBT |
| 886 | Korea Development Bank | KDB | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 887 | European Bank For Reconstruction & Development | EBRD | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 888 | Government National Mortgage Association | GNR | Sep 2024 | 1,074,099 | $1.0M | 0.03% | ABS-MBS |
| 889 | IBM International Capital Pte. Ltd. | IBM | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 890 | Ford Motor Credit Company LLC | F | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 891 | Bacardi Ltd / Bacardi Martini BV | BACARD | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 892 | Synchrony Bank | SYF | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 893 | Oesterreichische Kontrollbank AG | OKB | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 894 | Westpac Banking Corp. | WSTP | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 895 | Government National Mortgage Association | GNR | Sep 2024 | 1,029,464 | $1.0M | 0.03% | ABS-MBS |
| 896 | Rogers Communications Inc. | RCICN | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 897 | Government National Mortgage Association | GNR | Sep 2024 | 1,006,077 | $1.0M | 0.03% | ABS-MBS |
| 898 | Government National Mortgage Association | GNR | Sep 2024 | 1,131,845 | $1.0M | 0.03% | ABS-MBS |
| 899 | Kreditanstalt Fur Wiederaufbau | KFW | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 900 | Poland (Republic of) | POLAND | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 901 | Crown Castle Inc. | CCI | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 902 | Dominion Energy Inc | D | Sep 2024 | 1,175,000 | $1.0M | 0.03% | DBT |
| 903 | Fnma Pass-Thru I | FN | Sep 2024 | 1,004,493 | $1.0M | 0.03% | ABS-MBS |
| 904 | International Bank for Reconstruction & Development | IBRD | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 905 | Lockheed Martin Corporation | LMT | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 906 | Toyota Motor Credit Corp. | TOYOTA | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 907 | Toyota Motor Credit Corp. | TOYOTA | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 908 | Enterprise Products Operating LLC | EPD | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 909 | Meta Platforms Inc | META | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 910 | Occidental Petroleum Corporation | OXY | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 911 | ITC Holdings Corporation | ITC | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 912 | Northrop Grumman Corporation | NOC | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 913 | Inter-American Development Bank | IADB | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 914 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 915 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,061,854 | $1.0M | 0.03% | ABS-MBS |
| 916 | Swedish Export Credit Corporation | SEK | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 917 | Export-Import Bank of Korea | EIBKOR | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 918 | Cabot Corporation | CBT | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 919 | Quest Diagnostics Incorporated | DGX | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 920 | State Street Corporation | STT | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 921 | Crown Castle Inc. | CCI | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 922 | Fifth Third Bancorp | FITB | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 923 | Chile (Republic Of) | CHILE | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 924 | Altria Group, Inc. | MO | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 925 | Government National Mortgage Association | GNR | Sep 2024 | 1,009,537 | $1.0M | 0.03% | ABS-MBS |
| 926 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,052,302 | $1.0M | 0.03% | ABS-MBS |
| 927 | Morgan Stanley | MS | Sep 2024 | 1,175,000 | $1.0M | 0.03% | DBT |
| 928 | Crown Castle Inc. | CCI | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 929 | BPCE SA | BPCEGP | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 930 | Caterpillar Financial Services Corporation | CAT | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 931 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,124,790 | $1.0M | 0.03% | ABS-MBS |
| 932 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,033,556 | $1.0M | 0.03% | ABS-MBS |
| 933 | Export Development Canada | EDC | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 934 | Pfizer Inc. | PFE | Sep 2024 | 1,175,000 | $1.0M | 0.03% | DBT |
| 935 | The Kroger Co. | KR | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 936 | Santander UK Group Holdings PLC | SANUK | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 937 | O'Reilly Automotive Inc. | ORLY | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 938 | Indonesia (Republic of) | INDON | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 939 | Mars Inc. | MARS | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 940 | BA Credit Card Trust | MBNAS | Sep 2024 | 1,000,000 | $1.0M | 0.03% | ABS-O |
| 941 | Private Export Funding Corp. | PEFCO | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 942 | Export Development Canada | EDC | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 943 | Government National Mortgage Association | GNR | Sep 2024 | 983,282 | $1.0M | 0.03% | ABS-MBS |
| 944 | The Kroger Co. | KR | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 945 | Landwirtschaftliche Rentenbank | RENTEN | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 946 | Merck & Co., Inc | MRK | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 947 | Mexico (United Mexican States) | MEX | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 948 | Medtronic Global Holdings SCA | MDT | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 949 | Canadian Imperial Bank of Commerce | CM | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 950 | Government National Mortgage Association | GNR | Sep 2024 | 987,506 | $1.0M | 0.03% | ABS-MBS |
| 951 | Province of British Columbia | BRCOL | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 952 | Kreditanstalt Fur Wiederaufbau | KFW | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 953 | Corporacion Andina de Fomento | CAF | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 954 | Asian Development Bank | ASIA | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 955 | Asian Development Bank | ASIA | Sep 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 956 | Government National Mortgage Association | GNR | Sep 2024 | 1,000,056 | $1.0M | 0.03% | ABS-MBS |
| 957 | BHP Billiton Finance (USA) Ltd. | BHP | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 958 | Walmart Inc | WMT | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 959 | Western Midstream Operating LP | WES | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 960 | Federal National Mortgage Association | FNMA | Sep 2024 | 990,009 | $1.0M | 0.02% | ABS-MBS |
| 961 | Government National Mortgage Association | GNR | Sep 2024 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 962 | Asian Development Bank | ASIA | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 963 | Citigroup Inc. | C | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 964 | General Motors Financial Company Inc | GM | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 965 | General Mills, Inc. | GIS | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 966 | TransCanada Pipelines Limited | TRPCN | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 967 | McDonald's Corporation | MCD | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 968 | MPLX LP | MPLX | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 969 | Albemarle Corp | ALB | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 970 | The Cigna Group | CI | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 971 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 972 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,000,000 | $999K | 0.02% | ABS-MBS |
| 973 | GATX Corporation | GMT | Sep 2024 | 1,000,000 | $999K | 0.02% | DBT |
| 974 | ConocoPhillips Co. | COP | Sep 2024 | 1,175,000 | $999K | 0.02% | DBT |
| 975 | Oesterreichische Kontrollbank AG | OKB | Sep 2024 | 1,000,000 | $998K | 0.02% | DBT |
| 976 | Federal National Mortgage Association | FNMA | Sep 2024 | 960,822 | $998K | 0.02% | ABS-MBS |
| 977 | European Investment Bank | EIB | Sep 2024 | 1,000,000 | $998K | 0.02% | DBT |
| 978 | Home Depot Inc. | HD | Sep 2024 | 1,000,000 | $997K | 0.02% | DBT |
| 979 | Norfolk Southern Corporation | NSC | Sep 2024 | 1,000,000 | $997K | 0.02% | DBT |
| 980 | Rockwell Automation, Inc. | ROK | Sep 2024 | 1,175,000 | $997K | 0.02% | DBT |
| 981 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,063,785 | $997K | 0.02% | ABS-MBS |
| 982 | Energy Transfer LP | ET | Sep 2024 | 1,000,000 | $997K | 0.02% | DBT |
| 983 | Fiserv Inc. | FI | Sep 2024 | 1,000,000 | $996K | 0.02% | DBT |
| 984 | MPLX LP | MPLX | Sep 2024 | 1,000,000 | $996K | 0.02% | DBT |
| 985 | HOUSTON TEX | HOUUTL | Sep 2024 | 1,000,000 | $995K | 0.02% | DBT |
| 986 | Sabine Pass Liquefaction, LLC | SPLLLC | Sep 2024 | 1,000,000 | $995K | 0.02% | DBT |
| 987 | Intel Corporation | INTC | Sep 2024 | 1,000,000 | $994K | 0.02% | DBT |
| 988 | Realty Income Corporation | O | Sep 2024 | 1,000,000 | $994K | 0.02% | DBT |
| 989 | Novartis Capital Corporation | NOVNVX | Sep 2024 | 1,000,000 | $994K | 0.02% | DBT |
| 990 | The Williams Companies, Inc. | WMB | Sep 2024 | 1,000,000 | $994K | 0.02% | DBT |
| 991 | Jabil Inc | JBL | Sep 2024 | 1,000,000 | $993K | 0.02% | DBT |
| 992 | Mexico (United Mexican States) | MEX | Sep 2024 | 1,000,000 | $993K | 0.02% | DBT |
| 993 | European Investment Bank | EIB | Sep 2024 | 1,000,000 | $993K | 0.02% | DBT |
| 994 | Bank of America Corp. | BAC | Sep 2024 | 1,000,000 | $993K | 0.02% | DBT |
| 995 | CVS Health Corp | CVS | Sep 2024 | 1,175,000 | $993K | 0.02% | DBT |
| 996 | Bank of America Corp. | BAC | Sep 2024 | 1,000,000 | $992K | 0.02% | DBT |
| 997 | Nordic Investment Bank | NIB | Sep 2024 | 1,000,000 | $992K | 0.02% | DBT |
| 998 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 | GMCAR | Sep 2024 | 1,000,000 | $992K | 0.02% | ABS-O |
| 999 | Kinder Morgan, Inc. | KMI | Sep 2024 | 1,000,000 | $991K | 0.02% | DBT |
| 1000 | Xcel Energy Inc | XEL | Sep 2024 | 1,000,000 | $991K | 0.02% | DBT |
| 1001 | KeyBank National Association | KEY | Sep 2024 | 1,000,000 | $991K | 0.02% | DBT |
| 1002 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 959,410 | $990K | 0.02% | ABS-MBS |
| 1003 | European Investment Bank | EIB | Sep 2024 | 1,000,000 | $990K | 0.02% | DBT |
| 1004 | Visa Inc | V | Sep 2024 | 1,000,000 | $989K | 0.02% | DBT |
| 1005 | American Express Credit Account Master Trust | AMXCA | Sep 2024 | 1,000,000 | $989K | 0.02% | ABS-O |
| 1006 | Fifth Third Bancorp | FITB | Sep 2024 | 1,000,000 | $989K | 0.02% | DBT |
| 1007 | Alexandria Real Estate Equities, Inc. | ARE | Sep 2024 | 1,000,000 | $987K | 0.02% | DBT |
| 1008 | Korea Development Bank | KDB | Sep 2024 | 1,000,000 | $987K | 0.02% | DBT |
| 1009 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,000,000 | $987K | 0.02% | ABS-O |
| 1010 | ONE Gas, Inc. | OGS | Sep 2024 | 1,000,000 | $987K | 0.02% | DBT |
| 1011 | BP Capital Markets America, Inc. | BPLN | Sep 2024 | 1,500,000 | $987K | 0.02% | DBT |
| 1012 | Asian Development Bank | ASIA | Sep 2024 | 1,000,000 | $987K | 0.02% | DBT |
| 1013 | Citigroup Commercial Mortgage Trust | UBSC | Sep 2024 | 1,000,000 | $986K | 0.02% | ABS-O |
| 1014 | Canadian Natural Resources Limited | CNQCN | Sep 2024 | 1,000,000 | $986K | 0.02% | DBT |
| 1015 | MasterCard Incorporated | MA | Sep 2024 | 1,000,000 | $986K | 0.02% | DBT |
| 1016 | Fnma Pass-Thru I | FN | Sep 2024 | 1,078,327 | $985K | 0.02% | ABS-MBS |
| 1017 | Williams Partners L.P. | WMB | Sep 2024 | 1,000,000 | $985K | 0.02% | DBT |
| 1018 | Intel Corporation | INTC | Sep 2024 | 1,000,000 | $985K | 0.02% | DBT |
| 1019 | Coterra Energy Inc | CTRA | Sep 2024 | 1,000,000 | $985K | 0.02% | DBT |
| 1020 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 1,000,000 | $985K | 0.02% | DBT |
| 1021 | CenterPoint Energy Resources Corp. | CNP | Sep 2024 | 1,000,000 | $985K | 0.02% | DBT |
| 1022 | Pepsico Inc | PEP | Sep 2024 | 1,000,000 | $984K | 0.02% | DBT |
| 1023 | Morgan Stanley Cap I Tst 2018-H3 | MSC | Sep 2024 | 1,000,000 | $984K | 0.02% | ABS-O |
| 1024 | Government National Mortgage Association | GNR | Sep 2024 | 1,006,192 | $983K | 0.02% | ABS-MBS |
| 1025 | Spectra Energy Partners, LP | ENBCN | Sep 2024 | 1,000,000 | $982K | 0.02% | DBT |
| 1026 | Becton, Dickinson and Company | BDX | Sep 2024 | 1,000,000 | $982K | 0.02% | DBT |
| 1027 | U.S. Bancorp. | USB | Sep 2024 | 1,000,000 | $982K | 0.02% | DBT |
| 1028 | Indonesia (Republic of) | INDON | Sep 2024 | 1,000,000 | $982K | 0.02% | DBT |
| 1029 | Government National Mortgage Association | GNR | Sep 2024 | 1,172,448 | $982K | 0.02% | ABS-MBS |
| 1030 | Fnma Pass-Thru I | FN | Sep 2024 | 1,073,902 | $981K | 0.02% | ABS-MBS |
| 1031 | Laboratory Corporation of America Holdings | LH | Sep 2024 | 1,000,000 | $981K | 0.02% | DBT |
| 1032 | Marriott International, Inc. | MAR | Sep 2024 | 1,000,000 | $981K | 0.02% | DBT |
| 1033 | Cintas Corporation No. 2 | CTAS | Sep 2024 | 1,000,000 | $980K | 0.02% | DBT |
| 1034 | Intel Corporation | INTC | Sep 2024 | 1,000,000 | $980K | 0.02% | DBT |
| 1035 | Devon Energy Corporation | DVN | Sep 2024 | 1,000,000 | $980K | 0.02% | DBT |
| 1036 | Pfizer Inc. | PFE | Sep 2024 | 1,000,000 | $980K | 0.02% | DBT |
| 1037 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,120,707 | $980K | 0.02% | ABS-MBS |
| 1038 | Dow Chemical Co. (The) | DOW | Sep 2024 | 1,300,000 | $979K | 0.02% | DBT |
| 1039 | Healthcare Realty Holdings L.P | HR | Sep 2024 | 1,000,000 | $979K | 0.02% | DBT |
| 1040 | KeyCorp | KEY | Sep 2024 | 1,000,000 | $979K | 0.02% | DBT |
| 1041 | AbbVie Inc. | ABBV | Sep 2024 | 1,000,000 | $979K | 0.02% | DBT |
| 1042 | Fnma Pass-Thru I | FN | Sep 2024 | 997,266 | $977K | 0.02% | ABS-MBS |
| 1043 | Merck & Co., Inc | MRK | Sep 2024 | 1,000,000 | $977K | 0.02% | DBT |
| 1044 | Textron Inc. | TXT | Sep 2024 | 1,000,000 | $977K | 0.02% | DBT |
| 1045 | Export-Import Bank of Korea | EIBKOR | Sep 2024 | 1,000,000 | $976K | 0.02% | DBT |
| 1046 | The Boeing Company | BA | Sep 2024 | 1,000,000 | $976K | 0.02% | DBT |
| 1047 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,169,646 | $975K | 0.02% | ABS-MBS |
| 1048 | Sysco Corporation | SYY | Sep 2024 | 1,000,000 | $974K | 0.02% | DBT |
| 1049 | Intercontinental Exchange Inc | ICE | Sep 2024 | 1,000,000 | $974K | 0.02% | DBT |
| 1050 | LYB International Finance B.V. | LYB | Sep 2024 | 1,000,000 | $974K | 0.02% | DBT |
| 1051 | Inter-American Development Bank | IADB | Sep 2024 | 1,000,000 | $973K | 0.02% | DBT |
| 1052 | Fnma Pass-Thru I | FN | Sep 2024 | 1,118,977 | $972K | 0.02% | ABS-MBS |
| 1053 | Consolidated Edison Company of New York, Inc. | ED | Sep 2024 | 1,000,000 | $972K | 0.02% | DBT |
| 1054 | Northrop Grumman Corporation | NOC | Sep 2024 | 1,000,000 | $972K | 0.02% | DBT |
| 1055 | Parker-Hannifin Corp. | PH | Sep 2024 | 1,000,000 | $971K | 0.02% | DBT |
| 1056 | BlackRock, Inc. | BLK | Sep 2024 | 1,000,000 | $971K | 0.02% | DBT |
| 1057 | Government National Mortgage Association | GNR | Sep 2024 | 1,101,461 | $971K | 0.02% | ABS-MBS |
| 1058 | The Williams Companies, Inc. | WMB | Sep 2024 | 1,000,000 | $970K | 0.02% | DBT |
| 1059 | Alphabet Inc. | GOOGL | Sep 2024 | 1,000,000 | $969K | 0.02% | DBT |
| 1060 | Cfcre Commercial Mortgage Trust 2017-C8 | CFCRE | Sep 2024 | 1,000,000 | $968K | 0.02% | ABS-O |
| 1061 | Amazon.com, Inc. | AMZN | Sep 2024 | 1,000,000 | $966K | 0.02% | DBT |
| 1062 | Exxon Mobil Corp. | XOM | Sep 2024 | 1,175,000 | $965K | 0.02% | DBT |
| 1063 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,099,933 | $962K | 0.02% | ABS-MBS |
| 1064 | CDW LLC / CDW Finance Corp | CDW | Sep 2024 | 1,000,000 | $962K | 0.02% | DBT |
| 1065 | Federal National Mortgage Association | FNMA | Sep 2024 | 992,843 | $962K | 0.02% | ABS-MBS |
| 1066 | Korea Development Bank | KDB | Sep 2024 | 1,000,000 | $962K | 0.02% | DBT |
| 1067 | Government National Mortgage Association | GNR | Sep 2024 | 1,133,886 | $962K | 0.02% | ABS-MBS |
| 1068 | Wisconsin Power and Light Company | LNT | Sep 2024 | 1,000,000 | $961K | 0.02% | DBT |
| 1069 | CMS Energy Corporation | CMS | Sep 2024 | 1,000,000 | $960K | 0.02% | DBT |
| 1070 | UNIVERSITY N C CHAPEL HILL | UNCHGR | Sep 2024 | 1,000,000 | $960K | 0.02% | DBT |
| 1071 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 1,000,000 | $959K | 0.02% | DBT |
| 1072 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI | Sep 2024 | 1,000,000 | $959K | 0.02% | DBT |
| 1073 | Fnma Pass-Thru I | FN | Sep 2024 | 1,015,952 | $959K | 0.02% | ABS-MBS |
| 1074 | Mexico (United Mexican States) | MEX | Sep 2024 | 1,000,000 | $958K | 0.02% | DBT |
| 1075 | Ontario (Province Of) | ONT | Sep 2024 | 1,000,000 | $957K | 0.02% | DBT |
| 1076 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 1,000,000 | $957K | 0.02% | DBT |
| 1077 | Otis Worldwide Corp. | OTIS | Sep 2024 | 1,000,000 | $956K | 0.02% | DBT |
| 1078 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 915,475 | $956K | 0.02% | ABS-MBS |
| 1079 | Cooperatieve Rabobank U.A. | RABOBK | Sep 2024 | 1,000,000 | $954K | 0.02% | DBT |
| 1080 | Diamondback Energy Inc | FANG | Sep 2024 | 1,000,000 | $951K | 0.02% | DBT |
| 1081 | Ryder System, Inc. | R | Sep 2024 | 1,000,000 | $951K | 0.02% | DBT |
| 1082 | American Express Company | AXP | Sep 2024 | 1,000,000 | $951K | 0.02% | DBT |
| 1083 | Capital One Financial Corp. | COF | Sep 2024 | 1,000,000 | $950K | 0.02% | DBT |
| 1084 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,057,688 | $949K | 0.02% | ABS-MBS |
| 1085 | Workday Inc | WDAY | Sep 2024 | 1,000,000 | $949K | 0.02% | DBT |
| 1086 | Federal Home Loan Banks | FHLB | Sep 2024 | 1,000,000 | $948K | 0.02% | DBT |
| 1087 | Athene Global Funding | ATH | Sep 2024 | 1,000,000 | $948K | 0.02% | DBT |
| 1088 | Steel Dynamics, Inc. | STLD | Sep 2024 | 1,000,000 | $948K | 0.02% | DBT |
| 1089 | Targa Resources Corp. | TRGP | Sep 2024 | 1,000,000 | $947K | 0.02% | DBT |
| 1090 | Oracle Corp. | ORCL | Sep 2024 | 1,175,000 | $946K | 0.02% | DBT |
| 1091 | Consumers Energy Company | CMS | Sep 2024 | 1,000,000 | $946K | 0.02% | DBT |
| 1092 | Stryker Corporation | SYK | Sep 2024 | 1,000,000 | $945K | 0.02% | DBT |
| 1093 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 1,000,000 | $945K | 0.02% | DBT |
| 1094 | Israel (State Of) | ISRAEL | Sep 2024 | 1,000,000 | $944K | 0.02% | DBT |
| 1095 | Equinix, Inc. | EQIX | Sep 2024 | 1,000,000 | $944K | 0.02% | DBT |
| 1096 | Fnma Pass-Thru I | FN | Sep 2024 | 903,832 | $943K | 0.02% | ABS-MBS |
| 1097 | CSL Finance PLC | CSLAU | Sep 2024 | 1,000,000 | $943K | 0.02% | DBT |
| 1098 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,041,154 | $943K | 0.02% | ABS-MBS |
| 1099 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,030,559 | $942K | 0.02% | ABS-MBS |
| 1100 | Nike, Inc. | NKE | Sep 2024 | 1,000,000 | $942K | 0.02% | DBT |
| 1101 | Colgate-Palmolive Co. | CL | Sep 2024 | 1,000,000 | $941K | 0.02% | DBT |
| 1102 | Haleon US Capital LLC. | HLNLN | Sep 2024 | 1,000,000 | $941K | 0.02% | DBT |
| 1103 | CF Industries, Inc. | CF | Sep 2024 | 1,000,000 | $941K | 0.02% | DBT |
| 1104 | Israel (State Of) | ISRAEL | Sep 2024 | 1,000,000 | $940K | 0.02% | DBT |
| 1105 | Fnma Pass-Thru I | FN | Sep 2024 | 1,038,698 | $939K | 0.02% | ABS-MBS |
| 1106 | Elevance Health Inc. | ELV | Sep 2024 | 1,000,000 | $938K | 0.02% | DBT |
| 1107 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,016,289 | $936K | 0.02% | ABS-MBS |
| 1108 | Fnma Pass-Thru I | FN | Sep 2024 | 888,450 | $936K | 0.02% | ABS-MBS |
| 1109 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 988,762 | $934K | 0.02% | ABS-MBS |
| 1110 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,068,435 | $933K | 0.02% | ABS-MBS |
| 1111 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,000,000 | $933K | 0.02% | ABS-O |
| 1112 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 900,000 | $933K | 0.02% | DBT |
| 1113 | Nutrien Ltd | NTRCN | Sep 2024 | 1,000,000 | $933K | 0.02% | DBT |
| 1114 | Energy Transfer LP | ET | Sep 2024 | 1,000,000 | $932K | 0.02% | DBT |
| 1115 | Fnma Pass-Thru I | FN | Sep 2024 | 1,107,546 | $929K | 0.02% | ABS-MBS |
| 1116 | Tennessee Valley Authority | TVAS | Sep 2024 | 1,000,000 | $929K | 0.02% | DBT |
| 1117 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,113,230 | $929K | 0.02% | ABS-MBS |
| 1118 | Asian Development Bank | ASIA | Sep 2024 | 1,000,000 | $928K | 0.02% | DBT |
| 1119 | GS Mortgage Securities Trust 2019-GC42 | GSMS | Sep 2024 | 1,000,000 | $927K | 0.02% | ABS-O |
| 1120 | Burlington Northern Santa Fe LLC | BNSF | Sep 2024 | 1,000,000 | $927K | 0.02% | DBT |
| 1121 | D.R. Horton, Inc. | DHI | Sep 2024 | 1,000,000 | $926K | 0.02% | DBT |
| 1122 | Camden Property Trust | CPT | Sep 2024 | 1,000,000 | $925K | 0.02% | DBT |
| 1123 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 1,000,000 | $925K | 0.02% | DBT |
| 1124 | CSX Corporation | CSX | Sep 2024 | 1,000,000 | $924K | 0.02% | DBT |
| 1125 | Prudential Financial, Inc. | PRU | Sep 2024 | 1,000,000 | $923K | 0.02% | DBT |
| 1126 | European Investment Bank | EIB | Sep 2024 | 1,000,000 | $923K | 0.02% | DBT |
| 1127 | Gilead Sciences, Inc. | GILD | Sep 2024 | 1,000,000 | $922K | 0.02% | DBT |
| 1128 | Apple Inc. | AAPL | Sep 2024 | 1,000,000 | $921K | 0.02% | DBT |
| 1129 | Kimberly-Clark Corporation | KMB | Sep 2024 | 1,000,000 | $920K | 0.02% | DBT |
| 1130 | Equinor ASA | EQNR | Sep 2024 | 1,000,000 | $920K | 0.02% | DBT |
| 1131 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,000,000 | $920K | 0.02% | DBT |
| 1132 | CubeSmart LP | CUBE | Sep 2024 | 1,000,000 | $920K | 0.02% | DBT |
| 1133 | Government National Mortgage Association | GNR | Sep 2024 | 916,582 | $919K | 0.02% | ABS-MBS |
| 1134 | Simon Property Group LP | SPG | Sep 2024 | 1,000,000 | $919K | 0.02% | DBT |
| 1135 | Boston Scientific Corporation | BSX | Sep 2024 | 1,000,000 | $919K | 0.02% | DBT |
| 1136 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 1,000,000 | $919K | 0.02% | DBT |
| 1137 | The Estee Lauder Companies Inc. | EL | Sep 2024 | 1,000,000 | $919K | 0.02% | DBT |
| 1138 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 972,533 | $918K | 0.02% | ABS-MBS |
| 1139 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 977,422 | $916K | 0.02% | ABS-MBS |
| 1140 | Federal National Mortgage Association | FNMA | Sep 2024 | 881,732 | $916K | 0.02% | ABS-MBS |
| 1141 | International Bank for Reconstruction & Development | IBRD | Sep 2024 | 1,000,000 | $916K | 0.02% | DBT |
| 1142 | Duke Energy Carolinas LLC | DUK | Sep 2024 | 1,000,000 | $915K | 0.02% | DBT |
| 1143 | Wells Fargo Commercial Mortgage Trust 2020-C55 | WFCM | Sep 2024 | 1,000,000 | $915K | 0.02% | ABS-O |
| 1144 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 922,594 | $915K | 0.02% | ABS-MBS |
| 1145 | Weyerhaeuser Company | WY | Sep 2024 | 1,000,000 | $914K | 0.02% | DBT |
| 1146 | Sun Communities Operating Limited Partnership | SUI | Sep 2024 | 1,000,000 | $912K | 0.02% | DBT |
| 1147 | Fnma Pass-Thru I | FN | Sep 2024 | 912,019 | $912K | 0.02% | ABS-MBS |
| 1148 | Peru (Republic Of) | PERU | Sep 2024 | 1,000,000 | $911K | 0.02% | DBT |
| 1149 | Verizon Communications Inc. | VZ | Sep 2024 | 1,175,000 | $910K | 0.02% | DBT |
| 1150 | Lincoln National Corp. | LNC | Sep 2024 | 1,000,000 | $910K | 0.02% | DBT |
| 1151 | S&P Global Inc | SPGI | Sep 2024 | 1,000,000 | $909K | 0.02% | DBT |
| 1152 | Atmos Energy Corp. | ATO | Sep 2024 | 1,200,000 | $909K | 0.02% | DBT |
| 1153 | Comcast Corporation | CMCSA | Sep 2024 | 1,388,000 | $907K | 0.02% | DBT |
| 1154 | Capital One Multi Asset Execution Trust | COMET | Sep 2024 | 1,000,000 | $907K | 0.02% | ABS-O |
| 1155 | The TJX Companies Inc. | TJX | Sep 2024 | 1,000,000 | $907K | 0.02% | DBT |
| 1156 | Archer-Daniels-Midland Co. | ADM | Sep 2024 | 1,000,000 | $906K | 0.02% | DBT |
| 1157 | Fnma Pass-Thru I | FN | Sep 2024 | 1,035,721 | $903K | 0.02% | ABS-MBS |
| 1158 | PECO Energy Company | EXC | Sep 2024 | 1,000,000 | $900K | 0.02% | DBT |
| 1159 | Government National Mortgage Association | GNR | Sep 2024 | 1,017,388 | $898K | 0.02% | ABS-MBS |
| 1160 | AstraZeneca PLC | AZN | Sep 2024 | 1,000,000 | $898K | 0.02% | DBT |
| 1161 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 912,474 | $898K | 0.02% | ABS-MBS |
| 1162 | Fnma Pass-Thru I | FN | Sep 2024 | 978,435 | $897K | 0.02% | ABS-MBS |
| 1163 | Government National Mortgage Association | GNR | Sep 2024 | 972,852 | $897K | 0.02% | ABS-MBS |
| 1164 | Fnma Pass-Thru I | FN | Sep 2024 | 946,710 | $896K | 0.02% | ABS-MBS |
| 1165 | Elevance Health Inc. | ELV | Sep 2024 | 1,000,000 | $896K | 0.02% | DBT |
| 1166 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,064,999 | $895K | 0.02% | ABS-MBS |
| 1167 | National Rural Utilities Cooperative Finance Corp. | NRUC | Sep 2024 | 1,000,000 | $895K | 0.02% | DBT |
| 1168 | Stanley Black & Decker, Inc. | SWK | Sep 2024 | 1,000,000 | $894K | 0.02% | DBT |
| 1169 | eBay Inc. | EBAY | Sep 2024 | 1,000,000 | $894K | 0.02% | DBT |
| 1170 | Morgan Stanley | MS | Sep 2024 | 1,000,000 | $893K | 0.02% | DBT |
| 1171 | EPR Properties | EPR | Sep 2024 | 1,000,000 | $891K | 0.02% | DBT |
| 1172 | Takeda Pharmaceutical Co Ltd. | TACHEM | Sep 2024 | 1,000,000 | $890K | 0.02% | DBT |
| 1173 | National Australia Bank Ltd. | NAB | Sep 2024 | 1,000,000 | $889K | 0.02% | DBT |
| 1174 | Salesforce Inc. | CRM | Sep 2024 | 1,175,000 | $889K | 0.02% | DBT |
| 1175 | Mitsubishi UFJ Financial Group Inc. | MUFG | Sep 2024 | 1,000,000 | $888K | 0.02% | DBT |
| 1176 | Paramount Global | PARA | Sep 2024 | 1,000,000 | $887K | 0.02% | DBT |
| 1177 | Government National Mortgage Association | GNR | Sep 2024 | 875,936 | $886K | 0.02% | ABS-MBS |
| 1178 | UnitedHealth Group Inc. | UNH | Sep 2024 | 1,000,000 | $885K | 0.02% | DBT |
| 1179 | Zoetis Inc. | ZTS | Sep 2024 | 1,000,000 | $884K | 0.02% | DBT |
| 1180 | Texas Instruments Incorporated | TXN | Sep 2024 | 1,000,000 | $883K | 0.02% | DBT |
| 1181 | Sysco Corporation | SYY | Sep 2024 | 1,000,000 | $882K | 0.02% | DBT |
| 1182 | Hershey Co. (The) | HSY | Sep 2024 | 1,000,000 | $881K | 0.02% | DBT |
| 1183 | International Business Machines Corporation | IBM | Sep 2024 | 1,000,000 | $880K | 0.02% | DBT |
| 1184 | Fnma Pass-Thru I | FN | Sep 2024 | 847,168 | $880K | 0.02% | ABS-MBS |
| 1185 | Centerpoint Energy Houston Electric LLC | CNP | Sep 2024 | 1,000,000 | $879K | 0.02% | DBT |
| 1186 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,006,669 | $878K | 0.02% | ABS-MBS |
| 1187 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 881,233 | $878K | 0.02% | ABS-MBS |
| 1188 | Truist Financial Corp. | TFC | Sep 2024 | 1,000,000 | $878K | 0.02% | DBT |
| 1189 | Barclays PLC | BACR | Sep 2024 | 1,000,000 | $877K | 0.02% | DBT |
| 1190 | Autodesk Inc | ADSK | Sep 2024 | 1,000,000 | $876K | 0.02% | DBT |
| 1191 | MPLX LP | MPLX | Sep 2024 | 900,000 | $876K | 0.02% | DBT |
| 1192 | Marsh & McLennan Companies, Inc. | MMC | Sep 2024 | 1,000,000 | $875K | 0.02% | DBT |
| 1193 | Apple Inc. | AAPL | Sep 2024 | 952,000 | $873K | 0.02% | DBT |
| 1194 | Morgan Stanley | MS | Sep 2024 | 1,000,000 | $873K | 0.02% | DBT |
| 1195 | Fnma Pass-Thru I | FN | Sep 2024 | 898,998 | $871K | 0.02% | ABS-MBS |
| 1196 | Berkshire Hathaway Finance Corporation | BRK | Sep 2024 | 900,000 | $871K | 0.02% | DBT |
| 1197 | BBCMS MORTGAGE TRUST | BBCMS | Sep 2024 | 1,000,000 | $871K | 0.02% | ABS-O |
| 1198 | ILLINOIS ST | ILS | Sep 2024 | 856,471 | $870K | 0.02% | DBT |
| 1199 | Nomura Holdings Inc. | NOMURA | Sep 2024 | 1,000,000 | $870K | 0.02% | DBT |
| 1200 | Leidos Inc | LDOS | Sep 2024 | 1,000,000 | $869K | 0.02% | DBT |
| 1201 | NXP B V / NXP Funding LLC & NXP USA Inc | NXPI | Sep 2024 | 1,000,000 | $868K | 0.02% | DBT |
| 1202 | Cardinal Health, Inc. | CAH | Sep 2024 | 1,000,000 | $868K | 0.02% | DBT |
| 1203 | Baxter International, Inc. | BAX | Sep 2024 | 1,000,000 | $867K | 0.02% | DBT |
| 1204 | Fidelity National Financial, Inc. | FNF | Sep 2024 | 1,000,000 | $867K | 0.02% | DBT |
| 1205 | Federal National Mortgage Association | FNMA | Sep 2024 | 897,335 | $866K | 0.02% | ABS-MBS |
| 1206 | HCA Inc. | HCA | Sep 2024 | 1,000,000 | $865K | 0.02% | DBT |
| 1207 | Dominion Energy South Carolina Inc | D | Sep 2024 | 1,000,000 | $864K | 0.02% | DBT |
| 1208 | Mizuho Financial Group Inc. | MIZUHO | Sep 2024 | 1,000,000 | $864K | 0.02% | DBT |
| 1209 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,000,000 | $864K | 0.02% | DBT |
| 1210 | Cenovus Energy Inc | CVECN | Sep 2024 | 1,000,000 | $862K | 0.02% | DBT |
| 1211 | Fnma Pass-Thru I | FN | Sep 2024 | 864,589 | $862K | 0.02% | ABS-MBS |
| 1212 | Tanger Properties Limited Partnership | SKT | Sep 2024 | 1,000,000 | $861K | 0.02% | DBT |
| 1213 | Extra Space Storage LP | EXR | Sep 2024 | 1,000,000 | $860K | 0.02% | DBT |
| 1214 | Dollar Tree Inc | DLTR | Sep 2024 | 1,000,000 | $860K | 0.02% | DBT |
| 1215 | Waste Connections Inc (CA) Inc | WCNCN | Sep 2024 | 1,000,000 | $859K | 0.02% | DBT |
| 1216 | VMware Inc | VMW | Sep 2024 | 1,000,000 | $859K | 0.02% | DBT |
| 1217 | Northern States Power Company | XEL | Sep 2024 | 1,000,000 | $858K | 0.02% | DBT |
| 1218 | Mizuho Financial Group Inc. | MIZUHO | Sep 2024 | 1,000,000 | $858K | 0.02% | DBT |
| 1219 | Tennessee Valley Authority | TVAS | Sep 2024 | 1,000,000 | $858K | 0.02% | DBT |
| 1220 | Federal National Mortgage Association | FNMA | Sep 2024 | 894,262 | $857K | 0.02% | ABS-MBS |
| 1221 | BENCHMARK MORTGAGE TRUST | BMARK | Sep 2024 | 1,000,000 | $857K | 0.02% | ABS-O |
| 1222 | Morgan Stanley | MS | Sep 2024 | 900,000 | $856K | 0.02% | DBT |
| 1223 | Revvity Inc | RVTY | Sep 2024 | 1,000,000 | $854K | 0.02% | DBT |
| 1224 | Ontario (Province Of) | ONT | Sep 2024 | 1,000,000 | $853K | 0.02% | DBT |
| 1225 | Verizon Communications Inc. | VZ | Sep 2024 | 1,000,000 | $853K | 0.02% | DBT |
| 1226 | Kimco Realty Corporation | KIM | Sep 2024 | 1,000,000 | $853K | 0.02% | DBT |
| 1227 | W. P. Carey Inc | WPC | Sep 2024 | 1,000,000 | $852K | 0.02% | DBT |
| 1228 | Republic Services, Inc. | RSG | Sep 2024 | 1,000,000 | $850K | 0.02% | DBT |
| 1229 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 950,518 | $849K | 0.02% | ABS-MBS |
| 1230 | Fnma Pass-Thru I | FN | Sep 2024 | 975,846 | $848K | 0.02% | ABS-MBS |
| 1231 | Aon North America Inc. | AON | Sep 2024 | 800,000 | $847K | 0.02% | DBT |
| 1232 | Lowes Companies, Inc. | LOW | Sep 2024 | 1,000,000 | $847K | 0.02% | DBT |
| 1233 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,000,000 | $846K | 0.02% | ABS-O |
| 1234 | Morgan Stanley | MS | Sep 2024 | 1,000,000 | $846K | 0.02% | DBT |
| 1235 | The J M Smucker Company | SJM | Sep 2024 | 1,000,000 | $845K | 0.02% | DBT |
| 1236 | Extra Space Storage LP | EXR | Sep 2024 | 1,000,000 | $844K | 0.02% | DBT |
| 1237 | Mizuho Financial Group Inc. | MIZUHO | Sep 2024 | 800,000 | $844K | 0.02% | DBT |
| 1238 | Bank of America Corp. | BAC | Sep 2024 | 1,000,000 | $844K | 0.02% | DBT |
| 1239 | Martin Marietta Materials Inc | MLM | Sep 2024 | 1,175,000 | $843K | 0.02% | DBT |
| 1240 | Government National Mortgage Association | GNR | Sep 2024 | 920,534 | $843K | 0.02% | ABS-MBS |
| 1241 | FedEx Corporation | FDX | Sep 2024 | 1,000,000 | $841K | 0.02% | DBT |
| 1242 | Federal National Mortgage Association | FNMA | Sep 2024 | 813,690 | $841K | 0.02% | ABS-MBS |
| 1243 | Johnson & Johnson | JNJ | Sep 2024 | 800,000 | $841K | 0.02% | DBT |
| 1244 | Takeda Pharmaceutical Co Ltd. | TACHEM | Sep 2024 | 800,000 | $840K | 0.02% | DBT |
| 1245 | Federal National Mortgage Association | FNMA | Sep 2024 | 963,822 | $839K | 0.02% | ABS-MBS |
| 1246 | ING Groep N.V. | INTNED | Sep 2024 | 800,000 | $839K | 0.02% | DBT |
| 1247 | Public Service Electric & Gas Co. | PEG | Sep 2024 | 800,000 | $838K | 0.02% | DBT |
| 1248 | VICI Properties LP | VICI | Sep 2024 | 800,000 | $838K | 0.02% | DBT |
| 1249 | Capital One Financial Corp. | COF | Sep 2024 | 800,000 | $837K | 0.02% | DBT |
| 1250 | Banco Santander, S.A. | SANTAN | Sep 2024 | 800,000 | $837K | 0.02% | DBT |
| 1251 | Essex Portfolio Lp | ESS | Sep 2024 | 1,000,000 | $836K | 0.02% | DBT |
| 1252 | Motorola Solutions Inc | MSI | Sep 2024 | 800,000 | $835K | 0.02% | DBT |
| 1253 | Vodafone Group PLC | VOD | Sep 2024 | 1,000,000 | $834K | 0.02% | DBT |
| 1254 | American Express Company | AXP | Sep 2024 | 800,000 | $833K | 0.02% | DBT |
| 1255 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 800,000 | $832K | 0.02% | DBT |
| 1256 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,049,912 | $832K | 0.02% | ABS-MBS |
| 1257 | Government National Mortgage Association | GNR | Sep 2024 | 942,727 | $831K | 0.02% | ABS-MBS |
| 1258 | Hungary (Republic Of) | REPHUN | Sep 2024 | 1,000,000 | $829K | 0.02% | DBT |
| 1259 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 800,000 | $828K | 0.02% | DBT |
| 1260 | ING Groep N.V. | INTNED | Sep 2024 | 800,000 | $828K | 0.02% | DBT |
| 1261 | Phillips 66 Co. | PSX | Sep 2024 | 800,000 | $827K | 0.02% | DBT |
| 1262 | Banco Santander, S.A. | SANTAN | Sep 2024 | 800,000 | $827K | 0.02% | DBT |
| 1263 | Federal National Mortgage Association | FNMA | Sep 2024 | 924,114 | $827K | 0.02% | ABS-MBS |
| 1264 | Fnma Pass-Thru I | FN | Sep 2024 | 906,936 | $825K | 0.02% | ABS-MBS |
| 1265 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 848,522 | $825K | 0.02% | ABS-MBS |
| 1266 | The Allstate Corporation | ALL | Sep 2024 | 800,000 | $824K | 0.02% | DBT |
| 1267 | Government National Mortgage Association | GNR | Sep 2024 | 865,814 | $824K | 0.02% | ABS-MBS |
| 1268 | L3 Harris Technologies Inc | LHX | Sep 2024 | 800,000 | $824K | 0.02% | DBT |
| 1269 | Fnma Pass-Thru I | FN | Sep 2024 | 901,960 | $823K | 0.02% | ABS-MBS |
| 1270 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 895,156 | $821K | 0.02% | ABS-MBS |
| 1271 | Humana Inc. | HUM | Sep 2024 | 800,000 | $819K | 0.02% | DBT |
| 1272 | Government National Mortgage Association | GNR | Sep 2024 | 883,752 | $819K | 0.02% | ABS-MBS |
| 1273 | Intel Corporation | INTC | Sep 2024 | 1,175,000 | $817K | 0.02% | DBT |
| 1274 | WarnerMedia Holdings Inc. | WBD | Sep 2024 | 1,000,000 | $816K | 0.02% | DBT |
| 1275 | Federal National Mortgage Association | FNMA | Sep 2024 | 891,114 | $816K | 0.02% | ABS-MBS |
| 1276 | Eastman Chemical Company | EMN | Sep 2024 | 900,000 | $815K | 0.02% | DBT |
| 1277 | American Water Capital Corp | AWK | Sep 2024 | 1,000,000 | $815K | 0.02% | DBT |
| 1278 | Huntington Bancshares Incorporated | HBAN | Sep 2024 | 1,000,000 | $814K | 0.02% | DBT |
| 1279 | DTE Electric Co. | DTE | Sep 2024 | 1,000,000 | $813K | 0.02% | DBT |
| 1280 | Prologis, L.P. | PLD | Sep 2024 | 800,000 | $812K | 0.02% | DBT |
| 1281 | Panama (Republic of) | PANAMA | Sep 2024 | 800,000 | $809K | 0.02% | DBT |
| 1282 | Federal National Mortgage Association | FNMA | Sep 2024 | 790,307 | $808K | 0.02% | ABS-MBS |
| 1283 | Bank of Montreal | BMO | Sep 2024 | 800,000 | $808K | 0.02% | DBT |
| 1284 | Kreditanstalt Fur Wiederaufbau | KFW | Sep 2024 | 800,000 | $808K | 0.02% | DBT |
| 1285 | Barclays PLC | BACR | Sep 2024 | 800,000 | $807K | 0.02% | DBT |
| 1286 | Unilever Capital Corporation | UNANA | Sep 2024 | 1,175,000 | $806K | 0.02% | DBT |
| 1287 | Diamondback Energy Inc | FANG | Sep 2024 | 800,000 | $806K | 0.02% | DBT |
| 1288 | Merck & Co., Inc | MRK | Sep 2024 | 800,000 | $806K | 0.02% | DBT |
| 1289 | Motorola Solutions Inc | MSI | Sep 2024 | 900,000 | $805K | 0.02% | DBT |
| 1290 | Canadian Imperial Bank of Commerce | CM | Sep 2024 | 800,000 | $805K | 0.02% | DBT |
| 1291 | Roper Technologies Inc | ROP | Sep 2024 | 800,000 | $805K | 0.02% | DBT |
| 1292 | Canadian National Railway Company | CNRCN | Sep 2024 | 1,000,000 | $805K | 0.02% | DBT |
| 1293 | Cadence Design Systems, Inc. | CDNS | Sep 2024 | 800,000 | $803K | 0.02% | DBT |
| 1294 | Mckesson Corp. | MCK | Sep 2024 | 800,000 | $802K | 0.02% | DBT |
| 1295 | Wisconsin Electric Power Company | WEC | Sep 2024 | 800,000 | $802K | 0.02% | DBT |
| 1296 | Ventas Realty Limited Partnership | VTR | Sep 2024 | 800,000 | $801K | 0.02% | DBT |
| 1297 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 854,857 | $800K | 0.02% | ABS-MBS |
| 1298 | RTX Corp. | RTX | Sep 2024 | 900,000 | $799K | 0.02% | DBT |
| 1299 | Uber Technologies Inc | UBER | Sep 2024 | 800,000 | $799K | 0.02% | DBT |
| 1300 | Broadcom Inc | AVGO | Sep 2024 | 800,000 | $798K | 0.02% | DBT |
| 1301 | 3M Company | MMM | Sep 2024 | 1,000,000 | $798K | 0.02% | DBT |
| 1302 | Hewlett Packard Enterprise Company | HPE | Sep 2024 | 800,000 | $798K | 0.02% | DBT |
| 1303 | Realty Income Corporation | O | Sep 2024 | 1,000,000 | $797K | 0.02% | DBT |
| 1304 | Fnma Pass-Thru I | FN | Sep 2024 | 845,381 | $794K | 0.02% | ABS-MBS |
| 1305 | Westlake Corporation | WLK | Sep 2024 | 1,175,000 | $794K | 0.02% | DBT |
| 1306 | Humana Inc. | HUM | Sep 2024 | 800,000 | $793K | 0.02% | DBT |
| 1307 | Blackstone Private Credit Fund | BCRED | Sep 2024 | 800,000 | $793K | 0.02% | DBT |
| 1308 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 901,483 | $791K | 0.02% | ABS-MBS |
| 1309 | Fnma Pass-Thru I | FN | Sep 2024 | 770,045 | $791K | 0.02% | ABS-MBS |
| 1310 | Fnma Pass-Thru I | FN | Sep 2024 | 836,518 | $789K | 0.02% | ABS-MBS |
| 1311 | Fnma Pass-Thru I | FN | Sep 2024 | 793,359 | $789K | 0.02% | ABS-MBS |
| 1312 | Unum Group | UNM | Sep 2024 | 1,000,000 | $789K | 0.02% | DBT |
| 1313 | Federal National Mortgage Association | FNMA | Sep 2024 | 876,850 | $787K | 0.02% | ABS-MBS |
| 1314 | Dell International L.L.C. and EMC Corporation | DELL | Sep 2024 | 1,000,000 | $785K | 0.02% | DBT |
| 1315 | Government National Mortgage Association | GNR | Sep 2024 | 825,690 | $785K | 0.02% | ABS-MBS |
| 1316 | Kilroy Realty L.P. | KRC | Sep 2024 | 1,000,000 | $783K | 0.02% | DBT |
| 1317 | Federal National Mortgage Association | FNMA | Sep 2024 | 804,866 | $783K | 0.02% | ABS-MBS |
| 1318 | BP Capital Markets America, Inc. | BPLN | Sep 2024 | 800,000 | $782K | 0.02% | DBT |
| 1319 | RTX Corp. | RTX | Sep 2024 | 800,000 | $781K | 0.02% | DBT |
| 1320 | Athene Global Funding | ATH | Sep 2024 | 825,000 | $780K | 0.02% | DBT |
| 1321 | FedEx Corporation | FDX | Sep 2024 | 1,000,000 | $779K | 0.02% | DBT |
| 1322 | Viatris Inc | VTRS | Sep 2024 | 1,000,000 | $779K | 0.02% | DBT |
| 1323 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 981,673 | $776K | 0.02% | ABS-MBS |
| 1324 | AEP Transmission Company, LLC | AEP | Sep 2024 | 1,175,000 | $776K | 0.02% | DBT |
| 1325 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 891,213 | $774K | 0.02% | ABS-MBS |
| 1326 | Fnma Pass-Thru I | FN | Sep 2024 | 820,246 | $773K | 0.02% | ABS-MBS |
| 1327 | Midamerican Energy Company | BRKHEC | Sep 2024 | 1,175,000 | $773K | 0.02% | DBT |
| 1328 | Deutsche Telekom International Finance B.V. | DT | Sep 2024 | 640,000 | $773K | 0.02% | DBT |
| 1329 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 923,328 | $771K | 0.02% | ABS-MBS |
| 1330 | Government National Mortgage Association | GNR | Sep 2024 | 813,226 | $770K | 0.02% | ABS-MBS |
| 1331 | Government National Mortgage Association | GNR | Sep 2024 | 748,345 | $768K | 0.02% | ABS-MBS |
| 1332 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 878,499 | $766K | 0.02% | ABS-MBS |
| 1333 | American International Group Inc. | AIG | Sep 2024 | 800,000 | $764K | 0.02% | DBT |
| 1334 | Appalachian Power Company | AEP | Sep 2024 | 1,000,000 | $756K | 0.02% | DBT |
| 1335 | Peru (Republic Of) | PERU | Sep 2024 | 1,000,000 | $755K | 0.02% | DBT |
| 1336 | Federal National Mortgage Association | FNMA | Sep 2024 | 868,556 | $755K | 0.02% | ABS-MBS |
| 1337 | Fnma Pass-Thru I | FN | Sep 2024 | 905,585 | $755K | 0.02% | ABS-MBS |
| 1338 | Oracle Corp. | ORCL | Sep 2024 | 1,000,000 | $753K | 0.02% | DBT |
| 1339 | Wells Fargo & Co. | WFC | Sep 2024 | 750,000 | $752K | 0.02% | DBT |
| 1340 | Fnma Pass-Thru I | FN | Sep 2024 | 737,799 | $748K | 0.02% | ABS-MBS |
| 1341 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 830,459 | $747K | 0.02% | ABS-MBS |
| 1342 | Fnma Pass-Thru I | FN | Sep 2024 | 789,416 | $747K | 0.02% | ABS-MBS |
| 1343 | Eversource Energy | ES | Sep 2024 | 1,000,000 | $746K | 0.02% | DBT |
| 1344 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 743,636 | $743K | 0.02% | ABS-MBS |
| 1345 | Fnma Pass-Thru I | FN | Sep 2024 | 843,513 | $742K | 0.02% | ABS-MBS |
| 1346 | Fnma Pass-Thru I | FN | Sep 2024 | 790,526 | $742K | 0.02% | ABS-MBS |
| 1347 | Federal National Mortgage Association | FNMA | Sep 2024 | 763,463 | $741K | 0.02% | ABS-O |
| 1348 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 841,902 | $739K | 0.02% | ABS-MBS |
| 1349 | Georgia Power Company | SO | Sep 2024 | 1,000,000 | $738K | 0.02% | DBT |
| 1350 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 765,524 | $736K | 0.02% | ABS-MBS |
| 1351 | Italy (Republic Of) | ITALY | Sep 2024 | 1,000,000 | $736K | 0.02% | DBT |
| 1352 | Berkshire Hathaway Finance Corporation | BRK | Sep 2024 | 800,000 | $736K | 0.02% | DBT |
| 1353 | Lowes Companies, Inc. | LOW | Sep 2024 | 1,000,000 | $734K | 0.02% | DBT |
| 1354 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 926,627 | $733K | 0.02% | ABS-MBS |
| 1355 | Alexandria Real Estate Equities, Inc. | ARE | Sep 2024 | 1,000,000 | $733K | 0.02% | DBT |
| 1356 | The Cigna Group | CI | Sep 2024 | 750,000 | $731K | 0.02% | DBT |
| 1357 | Government National Mortgage Association | GNR | Sep 2024 | 706,294 | $725K | 0.02% | ABS-MBS |
| 1358 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 812,999 | $725K | 0.02% | ABS-MBS |
| 1359 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 866,216 | $725K | 0.02% | ABS-MBS |
| 1360 | Fnma Pass-Thru I | FN | Sep 2024 | 790,944 | $722K | 0.02% | ABS-MBS |
| 1361 | Starbucks Corp. | SBUX | Sep 2024 | 700,000 | $721K | 0.02% | DBT |
| 1362 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 816,676 | $718K | 0.02% | ABS-MBS |
| 1363 | Fnma Pass-Thru I | FN | Sep 2024 | 783,178 | $717K | 0.02% | ABS-MBS |
| 1364 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 827,515 | $715K | 0.02% | ABS-MBS |
| 1365 | Fnma Pass-Thru I | FN | Sep 2024 | 775,381 | $715K | 0.02% | ABS-MBS |
| 1366 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 773,318 | $715K | 0.02% | ABS-MBS |
| 1367 | AvalonBay Communities, Inc. | AVB | Sep 2024 | 726,000 | $712K | 0.02% | DBT |
| 1368 | Intercontinental Exchange Inc | ICE | Sep 2024 | 1,000,000 | $711K | 0.02% | DBT |
| 1369 | WarnerMedia Holdings Inc. | WBD | Sep 2024 | 800,000 | $711K | 0.02% | DBT |
| 1370 | Target Corp. | TGT | Sep 2024 | 1,000,000 | $709K | 0.02% | DBT |
| 1371 | Oneok Partners Lp | OKE | Sep 2024 | 675,000 | $709K | 0.02% | DBT |
| 1372 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 719,347 | $707K | 0.02% | ABS-MBS |
| 1373 | Government National Mortgage Association | GNR | Sep 2024 | 686,109 | $705K | 0.02% | ABS-MBS |
| 1374 | Norfolk Southern Corporation | NSC | Sep 2024 | 1,000,000 | $704K | 0.02% | DBT |
| 1375 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 702,964 | $704K | 0.02% | ABS-MBS |
| 1376 | Berkshire Hathaway Finance Corporation | BRK | Sep 2024 | 1,000,000 | $703K | 0.02% | DBT |
| 1377 | Union Pacific Corporation | UNP | Sep 2024 | 1,000,000 | $703K | 0.02% | DBT |
| 1378 | Packaging Corporation of America | PKG | Sep 2024 | 1,000,000 | $700K | 0.02% | DBT |
| 1379 | Fnma Pass-Thru I | FN | Sep 2024 | 682,431 | $699K | 0.02% | ABS-MBS |
| 1380 | Chubb INA Holdings Inc | CB | Sep 2024 | 1,000,000 | $698K | 0.02% | DBT |
| 1381 | Federal National Mortgage Association | FNMA | Sep 2024 | 724,913 | $696K | 0.02% | ABS-MBS |
| 1382 | Federal National Mortgage Association | FNMA | Sep 2024 | 737,114 | $696K | 0.02% | ABS-MBS |
| 1383 | Government National Mortgage Association | GNR | Sep 2024 | 846,396 | $695K | 0.02% | ABS-MBS |
| 1384 | Fnma Pass-Thru I | FN | Sep 2024 | 694,076 | $695K | 0.02% | ABS-MBS |
| 1385 | Enbridge Inc. | ENBCN | Sep 2024 | 600,000 | $695K | 0.02% | DBT |
| 1386 | America Movil S.A.B. de C.V. | AMXLMM | Sep 2024 | 750,000 | $692K | 0.02% | DBT |
| 1387 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 698,158 | $691K | 0.02% | ABS-MBS |
| 1388 | Federal National Mortgage Association | FNMA | Sep 2024 | 716,434 | $690K | 0.02% | ABS-MBS |
| 1389 | Morgan Stanley | MS | Sep 2024 | 1,000,000 | $690K | 0.02% | DBT |
| 1390 | CVS Health Corp | CVS | Sep 2024 | 750,000 | $689K | 0.02% | DBT |
| 1391 | Federal National Mortgage Association | FNMA | Sep 2024 | 700,531 | $689K | 0.02% | ABS-MBS |
| 1392 | Government National Mortgage Association | GNR | Sep 2024 | 703,904 | $687K | 0.02% | ABS-MBS |
| 1393 | Fnma Pass-Thru I | FN | Sep 2024 | 674,278 | $687K | 0.02% | ABS-MBS |
| 1394 | BP Capital Markets America, Inc. | BPLN | Sep 2024 | 1,000,000 | $686K | 0.02% | DBT |
| 1395 | Microsoft Corp. | MSFT | Sep 2024 | 1,000,000 | $686K | 0.02% | DBT |
| 1396 | Danaher Corporation | DHR | Sep 2024 | 1,000,000 | $686K | 0.02% | DBT |
| 1397 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 667,611 | $685K | 0.02% | ABS-MBS |
| 1398 | Baxter International, Inc. | BAX | Sep 2024 | 1,000,000 | $681K | 0.02% | DBT |
| 1399 | Fnma Pass-Thru I | FN | Sep 2024 | 745,179 | $681K | 0.02% | ABS-MBS |
| 1400 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 719,158 | $679K | 0.02% | ABS-MBS |
| 1401 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 656,808 | $679K | 0.02% | ABS-MBS |
| 1402 | Federal National Mortgage Association | FNMA | Sep 2024 | 758,221 | $679K | 0.02% | ABS-MBS |
| 1403 | Fnma Pass-Thru I | FN | Sep 2024 | 659,085 | $677K | 0.02% | ABS-MBS |
| 1404 | Fnma Pass-Thru I | FN | Sep 2024 | 666,220 | $676K | 0.02% | ABS-MBS |
| 1405 | Fnma Pass-Thru I | FN | Sep 2024 | 735,799 | $675K | 0.02% | ABS-MBS |
| 1406 | Fnma Pass-Thru I | FN | Sep 2024 | 647,600 | $675K | 0.02% | ABS-MBS |
| 1407 | Fnma Pass-Thru I | FN | Sep 2024 | 655,451 | $674K | 0.02% | ABS-MBS |
| 1408 | Ecolab Inc. | ECL | Sep 2024 | 1,000,000 | $672K | 0.02% | DBT |
| 1409 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 661,532 | $671K | 0.02% | ABS-MBS |
| 1410 | WORLD OMNI AUTO RECEIVABLES TRUST | WOART | Sep 2024 | 671,378 | $670K | 0.02% | ABS-O |
| 1411 | Everest Reinsurance Holdings, Inc. | RE | Sep 2024 | 1,000,000 | $669K | 0.02% | DBT |
| 1412 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 800,000 | $669K | 0.02% | DBT |
| 1413 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 747,078 | $669K | 0.02% | ABS-MBS |
| 1414 | Hungary (Republic Of) | REPHUN | Sep 2024 | 1,000,000 | $666K | 0.02% | DBT |
| 1415 | Puget Energy Inc | PSD | Sep 2024 | 1,000,000 | $666K | 0.02% | DBT |
| 1416 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 703,794 | $666K | 0.02% | ABS-MBS |
| 1417 | Federal National Mortgage Association | FNMA | Sep 2024 | 642,755 | $663K | 0.02% | ABS-MBS |
| 1418 | Federal National Mortgage Association | FNMA | Sep 2024 | 738,083 | $662K | 0.02% | ABS-MBS |
| 1419 | Apple Inc. | AAPL | Sep 2024 | 1,000,000 | $662K | 0.02% | DBT |
| 1420 | Council of Europe Development Bank | COE | Sep 2024 | 700,000 | $662K | 0.02% | DBT |
| 1421 | Fnma Pass-Thru I | FN | Sep 2024 | 736,020 | $662K | 0.02% | ABS-MBS |
| 1422 | Federal National Mortgage Association | FNMA | Sep 2024 | 759,093 | $661K | 0.02% | ABS-MBS |
| 1423 | Federal National Mortgage Association | FNMA | Sep 2024 | 686,654 | $660K | 0.02% | ABS-MBS |
| 1424 | Federal National Mortgage Association | FNMA | Sep 2024 | 689,302 | $658K | 0.02% | ABS-MBS |
| 1425 | Barclays PLC | BACR | Sep 2024 | 600,000 | $657K | 0.02% | DBT |
| 1426 | Gnma Pass-Thru M Single Family | G2 | Sep 2024 | 661,605 | $653K | 0.02% | ABS-MBS |
| 1427 | Bell Canada | BCECN | Sep 2024 | 925,000 | $652K | 0.02% | DBT |
| 1428 | Mexico (United Mexican States) | MEX | Sep 2024 | 1,000,000 | $652K | 0.02% | DBT |
| 1429 | Fnma Pass-Thru I | FN | Sep 2024 | 754,808 | $652K | 0.02% | ABS-MBS |
| 1430 | Federal National Mortgage Association | FNMA | Sep 2024 | 698,573 | $649K | 0.02% | ABS-MBS |
| 1431 | Oneok Inc. | OKE | Sep 2024 | 650,000 | $647K | 0.02% | DBT |
| 1432 | Commonwealth Edison Company | EXC | Sep 2024 | 600,000 | $645K | 0.02% | DBT |
| 1433 | Fortune Brands Innovations Inc | FBINUS | Sep 2024 | 600,000 | $644K | 0.02% | DBT |
| 1434 | Federal National Mortgage Association | FNMA | Sep 2024 | 740,119 | $644K | 0.02% | ABS-MBS |
| 1435 | Government National Mortgage Association | GNR | Sep 2024 | 705,736 | $643K | 0.02% | ABS-MBS |
| 1436 | Federal National Mortgage Association | FNMA | Sep 2024 | 698,859 | $643K | 0.02% | ABS-MBS |
| 1437 | Banco Santander, S.A. | SANTAN | Sep 2024 | 600,000 | $643K | 0.02% | DBT |
| 1438 | Federal National Mortgage Association | FNMA | Sep 2024 | 737,086 | $642K | 0.02% | ABS-MBS |
| 1439 | Fnma Pass-Thru I | FN | Sep 2024 | 734,835 | $641K | 0.02% | ABS-MBS |
| 1440 | Fnma Pass-Thru I | FN | Sep 2024 | 668,914 | $640K | 0.02% | ABS-MBS |
| 1441 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 650,309 | $639K | 0.02% | ABS-MBS |
| 1442 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 629,310 | $638K | 0.02% | ABS-MBS |
| 1443 | Fnma Pass-Thru I | FN | Sep 2024 | 710,111 | $637K | 0.02% | ABS-MBS |
| 1444 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 703,205 | $637K | 0.02% | ABS-MBS |
| 1445 | Cisco Systems, Inc. | CSCO | Sep 2024 | 600,000 | $637K | 0.02% | DBT |
| 1446 | Enterprise Products Operating LLC | EPD | Sep 2024 | 664,000 | $636K | 0.02% | DBT |
| 1447 | Aptiv PLC | APTV | Sep 2024 | 1,000,000 | $636K | 0.02% | DBT |
| 1448 | UnitedHealth Group Inc. | UNH | Sep 2024 | 600,000 | $635K | 0.02% | DBT |
| 1449 | Duke Energy Corp | DUK | Sep 2024 | 600,000 | $633K | 0.02% | DBT |
| 1450 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 800,488 | $633K | 0.02% | ABS-MBS |
| 1451 | Federal National Mortgage Association | FNMA | Sep 2024 | 618,606 | $633K | 0.02% | ABS-MBS |
| 1452 | Fnma Pass-Thru I | FN | Sep 2024 | 645,883 | $632K | 0.02% | ABS-MBS |
| 1453 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 688,035 | $631K | 0.02% | ABS-MBS |
| 1454 | MetLife Inc. | MET | Sep 2024 | 600,000 | $630K | 0.02% | DBT |
| 1455 | Eli Lilly & Co. | LLY | Sep 2024 | 1,000,000 | $630K | 0.02% | DBT |
| 1456 | Morgan Stanley | MS | Sep 2024 | 585,000 | $628K | 0.02% | DBT |
| 1457 | Ingersoll Rand Inc | IR | Sep 2024 | 600,000 | $627K | 0.02% | DBT |
| 1458 | L3 Harris Technologies Inc | LHX | Sep 2024 | 600,000 | $627K | 0.02% | DBT |
| 1459 | BENCHMARK MORTGAGE TRUST | BMARK | Sep 2024 | 650,000 | $625K | 0.02% | ABS-O |
| 1460 | Government National Mortgage Association | GNR | Sep 2024 | 609,226 | $625K | 0.02% | ABS-MBS |
| 1461 | L3 Harris Technologies Inc | LHX | Sep 2024 | 600,000 | $624K | 0.02% | DBT |
| 1462 | Fnma Pass-Thru I | FN | Sep 2024 | 776,156 | $623K | 0.02% | ABS-MBS |
| 1463 | Centerpoint Energy Inc | CNP | Sep 2024 | 600,000 | $623K | 0.02% | DBT |
| 1464 | NiSource Inc. | NI | Sep 2024 | 600,000 | $623K | 0.02% | DBT |
| 1465 | Eversource Energy | ES | Sep 2024 | 600,000 | $623K | 0.02% | DBT |
| 1466 | Pfizer Investment Enterprises Pte Ltd. | PFE | Sep 2024 | 600,000 | $621K | 0.02% | DBT |
| 1467 | The Boeing Company | BA | Sep 2024 | 600,000 | $620K | 0.02% | DBT |
| 1468 | Royalty Pharma PLC | RPRX | Sep 2024 | 800,000 | $619K | 0.02% | DBT |
| 1469 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 707,366 | $618K | 0.02% | ABS-MBS |
| 1470 | Targa Resources Corp. | TRGP | Sep 2024 | 600,000 | $618K | 0.02% | DBT |
| 1471 | Moodys Corp. | MCO | Sep 2024 | 600,000 | $614K | 0.02% | DBT |
| 1472 | Broadcom Inc | AVGO | Sep 2024 | 600,000 | $613K | 0.02% | DBT |
| 1473 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 653,193 | $613K | 0.02% | ABS-MBS |
| 1474 | Paramount Global | PARA | Sep 2024 | 800,000 | $613K | 0.02% | DBT |
| 1475 | American Express Company | AXP | Sep 2024 | 600,000 | $612K | 0.02% | DBT |
| 1476 | Federal National Mortgage Association | FNMA | Sep 2024 | 646,641 | $610K | 0.02% | ABS-MBS |
| 1477 | Paccar Financial Corp | PCAR | Sep 2024 | 600,000 | $609K | 0.02% | DBT |
| 1478 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 645,871 | $609K | 0.02% | ABS-MBS |
| 1479 | Government National Mortgage Association | GNR | Sep 2024 | 690,076 | $608K | 0.02% | ABS-MBS |
| 1480 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 593,138 | $608K | 0.02% | ABS-MBS |
| 1481 | Federal National Mortgage Association | FNMA | Sep 2024 | 671,353 | $607K | 0.02% | ABS-MBS |
| 1482 | Fnma Pass-Thru I | FN | Sep 2024 | 641,688 | $606K | 0.02% | ABS-MBS |
| 1483 | Fnma Pass-Thru I | FN | Sep 2024 | 596,134 | $605K | 0.02% | ABS-MBS |
| 1484 | The Kroger Co. | KR | Sep 2024 | 600,000 | $605K | 0.02% | DBT |
| 1485 | Government National Mortgage Association | GNR | Sep 2024 | 630,819 | $605K | 0.02% | ABS-MBS |
| 1486 | Government National Mortgage Association | GNR | Sep 2024 | 588,337 | $603K | 0.02% | ABS-MBS |
| 1487 | Federal National Mortgage Association | FNMA | Sep 2024 | 649,950 | $603K | 0.02% | ABS-MBS |
| 1488 | Fnma Pass-Thru I | FN | Sep 2024 | 657,287 | $602K | 0.02% | ABS-MBS |
| 1489 | Fnma Pass-Thru I | FN | Sep 2024 | 689,121 | $601K | 0.01% | ABS-MBS |
| 1490 | Fnma Pass-Thru I | FN | Sep 2024 | 660,028 | $601K | 0.01% | ABS-MBS |
| 1491 | Federal National Mortgage Association | FNMA | Sep 2024 | 650,000 | $601K | 0.01% | ABS-O |
| 1492 | Fnma Pass-Thru I | FN | Sep 2024 | 669,170 | $601K | 0.01% | ABS-MBS |
| 1493 | Eli Lilly & Co. | LLY | Sep 2024 | 600,000 | $601K | 0.01% | DBT |
| 1494 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 687,679 | $601K | 0.01% | ABS-MBS |
| 1495 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 651,499 | $600K | 0.01% | ABS-MBS |
| 1496 | Fnma Pass-Thru I | FN | Sep 2024 | 624,448 | $600K | 0.01% | ABS-MBS |
| 1497 | Federal National Mortgage Association | FNMA | Sep 2024 | 667,976 | $600K | 0.01% | ABS-MBS |
| 1498 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 615,622 | $600K | 0.01% | ABS-MBS |
| 1499 | Grainger W W Inc | GWW | Sep 2024 | 600,000 | $599K | 0.01% | DBT |
| 1500 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 642,103 | $599K | 0.01% | ABS-MBS |
| 1501 | Jpmcc Commercial Mortgage Securities | JPMCC | Sep 2024 | 650,000 | $599K | 0.01% | ABS-O |
| 1502 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 717,273 | $598K | 0.01% | ABS-MBS |
| 1503 | Sonoco Products Company | SON | Sep 2024 | 600,000 | $597K | 0.01% | DBT |
| 1504 | The Williams Companies, Inc. | WMB | Sep 2024 | 675,000 | $596K | 0.01% | DBT |
| 1505 | Simon Property Group LP | SPG | Sep 2024 | 600,000 | $595K | 0.01% | DBT |
| 1506 | Gnma Pass-Thru M Single Family | G2 | Sep 2024 | 622,679 | $595K | 0.01% | ABS-MBS |
| 1507 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 660,880 | $594K | 0.01% | ABS-MBS |
| 1508 | Fnma Pass-Thru I | FN | Sep 2024 | 713,565 | $594K | 0.01% | ABS-MBS |
| 1509 | Fnma Pass-Thru I | FN | Sep 2024 | 577,716 | $593K | 0.01% | ABS-MBS |
| 1510 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 602,011 | $592K | 0.01% | ABS-MBS |
| 1511 | Fnma Pass-Thru I | FN | Sep 2024 | 615,250 | $592K | 0.01% | ABS-MBS |
| 1512 | Government National Mortgage Association | GNR | Sep 2024 | 671,420 | $592K | 0.01% | ABS-MBS |
| 1513 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 583,150 | $590K | 0.01% | ABS-MBS |
| 1514 | Government National Mortgage Association | GNR | Sep 2024 | 575,781 | $589K | 0.01% | ABS-MBS |
| 1515 | Federal National Mortgage Association | FNMA | Sep 2024 | 700,027 | $588K | 0.01% | ABS-MBS |
| 1516 | Fnma Pass-Thru I | FN | Sep 2024 | 620,562 | $588K | 0.01% | ABS-MBS |
| 1517 | Florida Power & Light Co. | NEE | Sep 2024 | 800,000 | $588K | 0.01% | DBT |
| 1518 | Federal National Mortgage Association | FNMA | Sep 2024 | 571,475 | $584K | 0.01% | ABS-MBS |
| 1519 | Valero Energy Corp. | VLO | Sep 2024 | 500,000 | $583K | 0.01% | DBT |
| 1520 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 581,652 | $582K | 0.01% | ABS-MBS |
| 1521 | Fnma Pass-Thru I | FN | Sep 2024 | 622,999 | $581K | 0.01% | ABS-MBS |
| 1522 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 571,452 | $580K | 0.01% | ABS-MBS |
| 1523 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 567,152 | $579K | 0.01% | ABS-MBS |
| 1524 | Fnma Pass-Thru I | FN | Sep 2024 | 590,580 | $576K | 0.01% | ABS-MBS |
| 1525 | Spectrum Management Holding Company LLC | TWC | Sep 2024 | 750,000 | $575K | 0.01% | DBT |
| 1526 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 593,706 | $574K | 0.01% | ABS-MBS |
| 1527 | Fnma Pass-Thru I | FN | Sep 2024 | 604,950 | $574K | 0.01% | ABS-MBS |
| 1528 | Fnma Pass-Thru I | FN | Sep 2024 | 590,345 | $574K | 0.01% | ABS-MBS |
| 1529 | Broadcom Inc | AVGO | Sep 2024 | 573,000 | $573K | 0.01% | DBT |
| 1530 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 570,185 | $572K | 0.01% | ABS-MBS |
| 1531 | Suncor Energy Inc. | SUCN | Sep 2024 | 500,000 | $572K | 0.01% | DBT |
| 1532 | Federal National Mortgage Association | FNMA | Sep 2024 | 618,284 | $570K | 0.01% | ABS-MBS |
| 1533 | Federal National Mortgage Association | FNMA | Sep 2024 | 575,677 | $569K | 0.01% | ABS-MBS |
| 1534 | Federal National Mortgage Association | FNMA | Sep 2024 | 593,640 | $569K | 0.01% | ABS-MBS |
| 1535 | Government National Mortgage Association | GNR | Sep 2024 | 581,381 | $569K | 0.01% | ABS-MBS |
| 1536 | Fnma Pass-Thru I | FN | Sep 2024 | 558,850 | $568K | 0.01% | ABS-MBS |
| 1537 | Government National Mortgage Association | GNR | Sep 2024 | 578,994 | $568K | 0.01% | ABS-MBS |
| 1538 | American International Group Inc. | AIG | Sep 2024 | 600,000 | $567K | 0.01% | DBT |
| 1539 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 684,519 | $566K | 0.01% | ABS-MBS |
| 1540 | Duke Energy Progress LLC | DUK | Sep 2024 | 657,000 | $564K | 0.01% | DBT |
| 1541 | Federal National Mortgage Association | FNMA | Sep 2024 | 600,402 | $564K | 0.01% | ABS-MBS |
| 1542 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 571,178 | $562K | 0.01% | ABS-MBS |
| 1543 | Fnma Pass-Thru I | FN | Sep 2024 | 618,273 | $560K | 0.01% | ABS-MBS |
| 1544 | Fnma Pass-Thru I | FN | Sep 2024 | 558,832 | $560K | 0.01% | ABS-MBS |
| 1545 | Elevance Health Inc. | ELV | Sep 2024 | 500,000 | $555K | 0.01% | DBT |
| 1546 | Government National Mortgage Association | GNR | Sep 2024 | 654,396 | $555K | 0.01% | ABS-MBS |
| 1547 | Jersey Central Power & Light Co. | FE | Sep 2024 | 500,000 | $554K | 0.01% | DBT |
| 1548 | Oracle Corp. | ORCL | Sep 2024 | 500,000 | $553K | 0.01% | DBT |
| 1549 | QUALCOMM Inc. | QCOM | Sep 2024 | 600,000 | $552K | 0.01% | DBT |
| 1550 | Bank of America Corp. | BAC | Sep 2024 | 500,000 | $552K | 0.01% | DBT |
| 1551 | 3M Company | MMM | Sep 2024 | 600,000 | $552K | 0.01% | DBT |
| 1552 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 573,308 | $552K | 0.01% | ABS-MBS |
| 1553 | Fnma Pass-Thru I | FN | Sep 2024 | 547,186 | $551K | 0.01% | ABS-MBS |
| 1554 | Fnma Pass-Thru I | FN | Sep 2024 | 538,025 | $551K | 0.01% | ABS-MBS |
| 1555 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 527,765 | $550K | 0.01% | ABS-MBS |
| 1556 | Fnma Pass-Thru I | FN | Sep 2024 | 611,388 | $550K | 0.01% | ABS-MBS |
| 1557 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 547,042 | $549K | 0.01% | ABS-MBS |
| 1558 | American Express Credit Account Master Trust | AMXCA | Sep 2024 | 550,000 | $547K | 0.01% | ABS-O |
| 1559 | Fnma Pass-Thru I | FN | Sep 2024 | 559,959 | $544K | 0.01% | ABS-MBS |
| 1560 | Fnma Pass-Thru I | FN | Sep 2024 | 527,816 | $543K | 0.01% | ABS-MBS |
| 1561 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 554,233 | $543K | 0.01% | ABS-MBS |
| 1562 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 535,021 | $542K | 0.01% | ABS-MBS |
| 1563 | Uruguay (Republic Of) | URUGUA | Sep 2024 | 500,000 | $542K | 0.01% | DBT |
| 1564 | Fnma Pass-Thru I | FN | Sep 2024 | 643,719 | $541K | 0.01% | ABS-MBS |
| 1565 | Government National Mortgage Association | GNR | Sep 2024 | 612,215 | $541K | 0.01% | ABS-MBS |
| 1566 | Fnma Pass-Thru I | FN | Sep 2024 | 682,870 | $540K | 0.01% | ABS-MBS |
| 1567 | Government National Mortgage Association | GNR | Sep 2024 | 544,527 | $538K | 0.01% | ABS-MBS |
| 1568 | Gilead Sciences, Inc. | GILD | Sep 2024 | 500,000 | $537K | 0.01% | DBT |
| 1569 | Holcim Capital Corporation Ltd. | HOLNSW | Sep 2024 | 500,000 | $536K | 0.01% | DBT |
| 1570 | Zoetis Inc. | ZTS | Sep 2024 | 500,000 | $535K | 0.01% | DBT |
| 1571 | JPMorgan Chase & Co. | JPM | Sep 2024 | 500,000 | $535K | 0.01% | DBT |
| 1572 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 528,270 | $534K | 0.01% | ABS-MBS |
| 1573 | Travelers Companies, Inc. | TRV | Sep 2024 | 500,000 | $534K | 0.01% | DBT |
| 1574 | Government National Mortgage Association | GNR | Sep 2024 | 563,794 | $534K | 0.01% | ABS-MBS |
| 1575 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 559,137 | $534K | 0.01% | ABS-MBS |
| 1576 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 513,348 | $533K | 0.01% | ABS-MBS |
| 1577 | Starbucks Corp. | SBUX | Sep 2024 | 600,000 | $533K | 0.01% | DBT |
| 1578 | Fnma Pass-Thru I | FN | Sep 2024 | 521,066 | $532K | 0.01% | ABS-MBS |
| 1579 | Government National Mortgage Association | GNR | Sep 2024 | 528,572 | $530K | 0.01% | ABS-MBS |
| 1580 | Government National Mortgage Association | GNR | Sep 2024 | 545,487 | $530K | 0.01% | ABS-MBS |
| 1581 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 500,000 | $530K | 0.01% | DBT |
| 1582 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 521,938 | $529K | 0.01% | ABS-MBS |
| 1583 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 572,567 | $529K | 0.01% | ABS-MBS |
| 1584 | Apple Inc. | AAPL | Sep 2024 | 600,000 | $529K | 0.01% | DBT |
| 1585 | Fnma Pass-Thru I | FN | Sep 2024 | 549,105 | $528K | 0.01% | ABS-MBS |
| 1586 | Intel Corporation | INTC | Sep 2024 | 600,000 | $528K | 0.01% | DBT |
| 1587 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 524,766 | $527K | 0.01% | ABS-MBS |
| 1588 | HCA Inc. | HCA | Sep 2024 | 500,000 | $525K | 0.01% | DBT |
| 1589 | Fnma Pass-Thru I | FN | Sep 2024 | 534,337 | $525K | 0.01% | ABS-MBS |
| 1590 | Willis North America Inc. | WTW | Sep 2024 | 500,000 | $525K | 0.01% | DBT |
| 1591 | PNC Financial Services Group Inc. | PNC | Sep 2024 | 600,000 | $523K | 0.01% | DBT |
| 1592 | Fnma Pass-Thru I | FN | Sep 2024 | 524,482 | $523K | 0.01% | ABS-MBS |
| 1593 | Inter-American Development Bank | IADB | Sep 2024 | 500,000 | $523K | 0.01% | DBT |
| 1594 | Poland (Republic of) | POLAND | Sep 2024 | 500,000 | $522K | 0.01% | DBT |
| 1595 | Government National Mortgage Association | GNR | Sep 2024 | 564,727 | $522K | 0.01% | ABS-MBS |
| 1596 | Principal Financial Group | PFG | Sep 2024 | 500,000 | $521K | 0.01% | DBT |
| 1597 | Public Storage | PSA | Sep 2024 | 500,000 | $521K | 0.01% | DBT |
| 1598 | Fnma Pass-Thru I | FN | Sep 2024 | 520,366 | $521K | 0.01% | ABS-MBS |
| 1599 | Texas Instruments Incorporated | TXN | Sep 2024 | 500,000 | $520K | 0.01% | DBT |
| 1600 | Federal National Mortgage Association | FNMA | Sep 2024 | 566,000 | $519K | 0.01% | ABS-MBS |
| 1601 | Autozone, Inc. | AZO | Sep 2024 | 500,000 | $519K | 0.01% | DBT |
| 1602 | Southern California Edison Company | EIX | Sep 2024 | 500,000 | $519K | 0.01% | DBT |
| 1603 | EQT Corporation | EQT | Sep 2024 | 500,000 | $517K | 0.01% | DBT |
| 1604 | MasterCard Incorporated | MA | Sep 2024 | 500,000 | $517K | 0.01% | DBT |
| 1605 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 500,000 | $517K | 0.01% | DBT |
| 1606 | Fnma Pass-Thru I | FN | Sep 2024 | 502,725 | $517K | 0.01% | ABS-MBS |
| 1607 | Government National Mortgage Association | GNR | Sep 2024 | 543,792 | $517K | 0.01% | ABS-MBS |
| 1608 | Burlington Northern Santa Fe LLC | BNSF | Sep 2024 | 500,000 | $517K | 0.01% | DBT |
| 1609 | International Finance Corporation | IFC | Sep 2024 | 500,000 | $517K | 0.01% | DBT |
| 1610 | Fnma Pass-Thru I | FN | Sep 2024 | 521,694 | $516K | 0.01% | ABS-MBS |
| 1611 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 511,582 | $516K | 0.01% | ABS-MBS |
| 1612 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 523,867 | $516K | 0.01% | ABS-MBS |
| 1613 | Mercedes-Benz Finance North America LLC | MBGGR | Sep 2024 | 500,000 | $514K | 0.01% | DBT |
| 1614 | Norfolk Southern Corporation | NSC | Sep 2024 | 500,000 | $514K | 0.01% | DBT |
| 1615 | Gnma Pass-Thru M Single Family | G2 | Sep 2024 | 509,941 | $514K | 0.01% | ABS-MBS |
| 1616 | Berry Global Inc | BERY | Sep 2024 | 500,000 | $513K | 0.01% | DBT |
| 1617 | Global Payments Inc | GPN | Sep 2024 | 500,000 | $513K | 0.01% | DBT |
| 1618 | Stryker Corporation | SYK | Sep 2024 | 500,000 | $513K | 0.01% | DBT |
| 1619 | Toyota Motor Credit Corp. | TOYOTA | Sep 2024 | 500,000 | $512K | 0.01% | DBT |
| 1620 | African Development Bank | AFDB | Sep 2024 | 500,000 | $512K | 0.01% | DBT |
| 1621 | Equifax Inc. | EFX | Sep 2024 | 500,000 | $512K | 0.01% | DBT |
| 1622 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 548,633 | $511K | 0.01% | ABS-MBS |
| 1623 | Schlumberger Investment SA | SLB | Sep 2024 | 500,000 | $511K | 0.01% | DBT |
| 1624 | BHP Billiton Finance (USA) Ltd. | BHP | Sep 2024 | 500,000 | $511K | 0.01% | DBT |
| 1625 | Mexico (United Mexican States) | MEX | Sep 2024 | 500,000 | $511K | 0.01% | DBT |
| 1626 | Tapestry Inc | TPR | Sep 2024 | 500,000 | $510K | 0.01% | DBT |
| 1627 | Amgen Inc. | AMGN | Sep 2024 | 600,000 | $510K | 0.01% | DBT |
| 1628 | Fnma Pass-Thru I | FN | Sep 2024 | 584,643 | $510K | 0.01% | ABS-MBS |
| 1629 | Conagra Brands Inc | CAG | Sep 2024 | 500,000 | $510K | 0.01% | DBT |
| 1630 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 497,023 | $509K | 0.01% | ABS-MBS |
| 1631 | Council of Europe Development Bank | COE | Sep 2024 | 500,000 | $509K | 0.01% | DBT |
| 1632 | Cheniere Corpus Christi Holdings, LLC | CHCOCH | Sep 2024 | 500,000 | $508K | 0.01% | DBT |
| 1633 | MasterCard Incorporated | MA | Sep 2024 | 600,000 | $507K | 0.01% | DBT |
| 1634 | International Finance Corporation | IFC | Sep 2024 | 500,000 | $507K | 0.01% | DBT |
| 1635 | Government National Mortgage Association | GNR | Sep 2024 | 570,051 | $507K | 0.01% | ABS-MBS |
| 1636 | Federal National Mortgage Association | FNMA | Sep 2024 | 499,981 | $507K | 0.01% | ABS-MBS |
| 1637 | Keurig Dr Pepper Inc | KDP | Sep 2024 | 500,000 | $506K | 0.01% | DBT |
| 1638 | Morgan Stanley | MS | Sep 2024 | 500,000 | $506K | 0.01% | DBT |
| 1639 | Mid-America Apartments, L.P. | MAA | Sep 2024 | 750,000 | $506K | 0.01% | DBT |
| 1640 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 497,904 | $505K | 0.01% | ABS-MBS |
| 1641 | Marsh & McLennan Companies, Inc. | MMC | Sep 2024 | 500,000 | $505K | 0.01% | DBT |
| 1642 | Government National Mortgage Association | GNR | Sep 2024 | 563,300 | $505K | 0.01% | ABS-MBS |
| 1643 | Fnma Pass-Thru I | FN | Sep 2024 | 538,649 | $505K | 0.01% | ABS-MBS |
| 1644 | Fox Corporation | FOXA | Sep 2024 | 500,000 | $504K | 0.01% | DBT |
| 1645 | Manitoba (Province of) | MP | Sep 2024 | 500,000 | $504K | 0.01% | DBT |
| 1646 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 517,895 | $504K | 0.01% | ABS-MBS |
| 1647 | Fnma Pass-Thru I | FN | Sep 2024 | 555,186 | $503K | 0.01% | ABS-MBS |
| 1648 | Fnma Pass-Thru I | FN | Sep 2024 | 539,843 | $503K | 0.01% | ABS-MBS |
| 1649 | Government National Mortgage Association | GNR | Sep 2024 | 492,414 | $503K | 0.01% | ABS-MBS |
| 1650 | Prologis, L.P. | PLD | Sep 2024 | 500,000 | $503K | 0.01% | DBT |
| 1651 | Uruguay (Republic Of) | URUGUA | Sep 2024 | 500,000 | $502K | 0.01% | DBT |
| 1652 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 520,166 | $502K | 0.01% | ABS-MBS |
| 1653 | Barclays PLC | BACR | Sep 2024 | 500,000 | $502K | 0.01% | DBT |
| 1654 | Fnma Pass-Thru I | FN | Sep 2024 | 526,869 | $502K | 0.01% | ABS-MBS |
| 1655 | Morgan Stanley | MS | Sep 2024 | 500,000 | $501K | 0.01% | DBT |
| 1656 | Helmerich & Payne Inc | HP | Sep 2024 | 500,000 | $501K | 0.01% | DBT |
| 1657 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 596,122 | $501K | 0.01% | ABS-MBS |
| 1658 | Fnma Pass-Thru I | FN | Sep 2024 | 552,076 | $501K | 0.01% | ABS-MBS |
| 1659 | Federal National Mortgage Association | FNMA | Sep 2024 | 539,980 | $501K | 0.01% | ABS-MBS |
| 1660 | Union Pacific Corporation | UNP | Sep 2024 | 500,000 | $500K | 0.01% | DBT |
| 1661 | Hewlett Packard Enterprise Company | HPE | Sep 2024 | 500,000 | $500K | 0.01% | DBT |
| 1662 | Oracle Corp. | ORCL | Sep 2024 | 500,000 | $500K | 0.01% | DBT |
| 1663 | Vodafone Group PLC | VOD | Sep 2024 | 500,000 | $499K | 0.01% | DBT |
| 1664 | Federal National Mortgage Association | FNMA | Sep 2024 | 530,305 | $499K | 0.01% | ABS-MBS |
| 1665 | Fnma Pass-Thru I | FN | Sep 2024 | 518,470 | $499K | 0.01% | ABS-MBS |
| 1666 | Vulcan Materials Company | VMC | Sep 2024 | 500,000 | $499K | 0.01% | DBT |
| 1667 | Fnma Pass-Thru I | FN | Sep 2024 | 482,192 | $498K | 0.01% | ABS-MBS |
| 1668 | ERP Operating Limited Partnership | EQR | Sep 2024 | 500,000 | $498K | 0.01% | DBT |
| 1669 | J. B. Hunt Transport Services, Inc. | JBHT | Sep 2024 | 500,000 | $497K | 0.01% | DBT |
| 1670 | KLA Corp. | KLAC | Sep 2024 | 500,000 | $497K | 0.01% | DBT |
| 1671 | Virginia Electric and Power Company | D | Sep 2024 | 500,000 | $496K | 0.01% | DBT |
| 1672 | Federal National Mortgage Association | FNMA | Sep 2024 | 479,421 | $495K | 0.01% | ABS-MBS |
| 1673 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 568,971 | $495K | 0.01% | ABS-MBS |
| 1674 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 502,624 | $495K | 0.01% | ABS-MBS |
| 1675 | Government National Mortgage Association | GNR | Sep 2024 | 493,497 | $494K | 0.01% | ABS-MBS |
| 1676 | Eaton Corp. | ETN | Sep 2024 | 500,000 | $494K | 0.01% | DBT |
| 1677 | Becton, Dickinson and Company | BDX | Sep 2024 | 500,000 | $494K | 0.01% | DBT |
| 1678 | Novartis Capital Corporation | NOVNVX | Sep 2024 | 500,000 | $493K | 0.01% | DBT |
| 1679 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 478,531 | $493K | 0.01% | ABS-MBS |
| 1680 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 520,908 | $492K | 0.01% | ABS-MBS |
| 1681 | Blackrock Funding Inc. | BLK | Sep 2024 | 475,000 | $492K | 0.01% | DBT |
| 1682 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 532,914 | $492K | 0.01% | ABS-MBS |
| 1683 | Fnma Pass-Thru I | FN | Sep 2024 | 493,830 | $491K | 0.01% | ABS-MBS |
| 1684 | Realty Income Corporation | O | Sep 2024 | 500,000 | $491K | 0.01% | DBT |
| 1685 | Hewlett Packard Enterprise Company | HPE | Sep 2024 | 500,000 | $491K | 0.01% | DBT |
| 1686 | Truist Financial Corp. | TFC | Sep 2024 | 500,000 | $490K | 0.01% | DBT |
| 1687 | Lockheed Martin Corporation | LMT | Sep 2024 | 500,000 | $490K | 0.01% | DBT |
| 1688 | Novartis Capital Corporation | NOVNVX | Sep 2024 | 500,000 | $489K | 0.01% | DBT |
| 1689 | Berkshire Hathaway Energy Company | BRKHEC | Sep 2024 | 500,000 | $489K | 0.01% | DBT |
| 1690 | Ventas Realty Limited Partnership | VTR | Sep 2024 | 500,000 | $488K | 0.01% | DBT |
| 1691 | Southern Copper Corporation | SCCO | Sep 2024 | 500,000 | $488K | 0.01% | DBT |
| 1692 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 490,789 | $488K | 0.01% | ABS-MBS |
| 1693 | HCA Inc. | HCA | Sep 2024 | 675,000 | $486K | 0.01% | DBT |
| 1694 | Tampa Electric Company | TE | Sep 2024 | 500,000 | $486K | 0.01% | DBT |
| 1695 | Shell International Finance B.V. | RDSALN | Sep 2024 | 500,000 | $486K | 0.01% | DBT |
| 1696 | Government National Mortgage Association | GNR | Sep 2024 | 530,283 | $486K | 0.01% | ABS-MBS |
| 1697 | Bank 2017 - Bnk7 | BANK | Sep 2024 | 500,000 | $485K | 0.01% | ABS-O |
| 1698 | Fnma Pass-Thru I | FN | Sep 2024 | 514,999 | $485K | 0.01% | ABS-MBS |
| 1699 | Manitoba (Province of) | MP | Sep 2024 | 500,000 | $485K | 0.01% | DBT |
| 1700 | Uruguay (Republic Of) | URUGUA | Sep 2024 | 500,000 | $485K | 0.01% | DBT |
| 1701 | United Parcel Service, Inc. | UPS | Sep 2024 | 500,000 | $484K | 0.01% | DBT |
| 1702 | Government National Mortgage Association | GNR | Sep 2024 | 509,027 | $483K | 0.01% | ABS-MBS |
| 1703 | Eaton Corp. | ETN | Sep 2024 | 500,000 | $483K | 0.01% | DBT |
| 1704 | Chile (Republic Of) | CHILE | Sep 2024 | 500,000 | $483K | 0.01% | DBT |
| 1705 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 511,392 | $483K | 0.01% | ABS-MBS |
| 1706 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 529,712 | $482K | 0.01% | ABS-MBS |
| 1707 | Capital One Multi Asset Execution Trust | COMET | Sep 2024 | 500,000 | $482K | 0.01% | ABS-O |
| 1708 | ConocoPhillips Co. | COP | Sep 2024 | 438,000 | $482K | 0.01% | DBT |
| 1709 | Boston Gas Company | NGGLN | Sep 2024 | 500,000 | $482K | 0.01% | DBT |
| 1710 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 527,347 | $481K | 0.01% | ABS-MBS |
| 1711 | General Motors Financial Company Inc | GM | Sep 2024 | 500,000 | $480K | 0.01% | DBT |
| 1712 | Fnma Pass-Thru I | FN | Sep 2024 | 525,445 | $479K | 0.01% | ABS-MBS |
| 1713 | Federal National Mortgage Association | FNMA | Sep 2024 | 525,505 | $479K | 0.01% | ABS-MBS |
| 1714 | Halliburton Company | HAL | Sep 2024 | 500,000 | $479K | 0.01% | DBT |
| 1715 | Santander UK Group Holdings PLC | SANUK | Sep 2024 | 500,000 | $476K | 0.01% | DBT |
| 1716 | John Deere Capital Corp. | DE | Sep 2024 | 500,000 | $475K | 0.01% | DBT |
| 1717 | Ecolab Inc. | ECL | Sep 2024 | 500,000 | $475K | 0.01% | DBT |
| 1718 | Fnma Pass-Thru I | FN | Sep 2024 | 501,640 | $473K | 0.01% | ABS-MBS |
| 1719 | Fifth Third Bancorp | FITB | Sep 2024 | 500,000 | $473K | 0.01% | DBT |
| 1720 | Federal National Mortgage Association | FNMA | Sep 2024 | 475,999 | $472K | 0.01% | ABS-MBS |
| 1721 | Dollar General Corporation | DG | Sep 2024 | 500,000 | $471K | 0.01% | DBT |
| 1722 | Fnma Pass-Thru I | FN | Sep 2024 | 484,236 | $469K | 0.01% | ABS-MBS |
| 1723 | Newmont Corporation | NEM | Sep 2024 | 500,000 | $469K | 0.01% | DBT |
| 1724 | Elevance Health Inc. | ELV | Sep 2024 | 500,000 | $468K | 0.01% | DBT |
| 1725 | Fnma Pass-Thru I | FN | Sep 2024 | 455,252 | $467K | 0.01% | ABS-MBS |
| 1726 | Government National Mortgage Association | GNR | Sep 2024 | 476,477 | $466K | 0.01% | ABS-MBS |
| 1727 | Becton, Dickinson and Company | BDX | Sep 2024 | 500,000 | $465K | 0.01% | DBT |
| 1728 | Fnma Pass-Thru I | FN | Sep 2024 | 553,897 | $464K | 0.01% | ABS-MBS |
| 1729 | Siemens Financieringsmaatschappij N.V. | SIEGR | Sep 2024 | 500,000 | $463K | 0.01% | DBT |
| 1730 | Fidelity National Information Services Inc | FIS | Sep 2024 | 600,000 | $462K | 0.01% | DBT |
| 1731 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 461,798 | $462K | 0.01% | ABS-MBS |
| 1732 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 500,000 | $461K | 0.01% | ABS-O |
| 1733 | Meta Platforms Inc | META | Sep 2024 | 500,000 | $461K | 0.01% | DBT |
| 1734 | Federal National Mortgage Association | FNMA | Sep 2024 | 441,460 | $461K | 0.01% | ABS-MBS |
| 1735 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 452,429 | $460K | 0.01% | ABS-MBS |
| 1736 | Cencora Inc | COR | Sep 2024 | 500,000 | $459K | 0.01% | DBT |
| 1737 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 528,532 | $459K | 0.01% | ABS-MBS |
| 1738 | Federal National Mortgage Association | FNMA | Sep 2024 | 464,167 | $459K | 0.01% | ABS-MBS |
| 1739 | Fnma Pass-Thru I | FN | Sep 2024 | 466,082 | $459K | 0.01% | ABS-MBS |
| 1740 | Government National Mortgage Association | GNR | Sep 2024 | 485,371 | $458K | 0.01% | ABS-MBS |
| 1741 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 495,266 | $456K | 0.01% | ABS-MBS |
| 1742 | The Cigna Group | CI | Sep 2024 | 500,000 | $453K | 0.01% | DBT |
| 1743 | Campbell Soup Co. | CPB | Sep 2024 | 500,000 | $452K | 0.01% | DBT |
| 1744 | Bunge Limited Finance Corp. | BG | Sep 2024 | 500,000 | $451K | 0.01% | DBT |
| 1745 | Union Pacific Corporation | UNP | Sep 2024 | 500,000 | $449K | 0.01% | DBT |
| 1746 | Southern Co. | SO | Sep 2024 | 500,000 | $448K | 0.01% | DBT |
| 1747 | Aon Corp/ Aon Global Holdings PLC | AON | Sep 2024 | 675,000 | $448K | 0.01% | DBT |
| 1748 | Oneok Inc. | OKE | Sep 2024 | 500,000 | $447K | 0.01% | DBT |
| 1749 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 500,000 | $447K | 0.01% | ABS-O |
| 1750 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 463,861 | $447K | 0.01% | ABS-MBS |
| 1751 | Government National Mortgage Association | GNR | Sep 2024 | 525,366 | $446K | 0.01% | ABS-MBS |
| 1752 | Marathon Petroleum Corp. | MPC | Sep 2024 | 500,000 | $445K | 0.01% | DBT |
| 1753 | Government National Mortgage Association | GNR | Sep 2024 | 439,930 | $445K | 0.01% | ABS-MBS |
| 1754 | Government National Mortgage Association | GNR | Sep 2024 | 454,857 | $444K | 0.01% | ABS-MBS |
| 1755 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 507,301 | $442K | 0.01% | ABS-MBS |
| 1756 | Korea Development Bank | KDB | Sep 2024 | 470,000 | $441K | 0.01% | DBT |
| 1757 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 502,644 | $440K | 0.01% | ABS-MBS |
| 1758 | Fnma Pass-Thru I | FN | Sep 2024 | 425,531 | $439K | 0.01% | ABS-MBS |
| 1759 | Federal National Mortgage Association | FNMA | Sep 2024 | 522,187 | $439K | 0.01% | ABS-MBS |
| 1760 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 427,178 | $438K | 0.01% | ABS-MBS |
| 1761 | Federal National Mortgage Association | FNMA | Sep 2024 | 416,024 | $437K | 0.01% | ABS-MBS |
| 1762 | Lockheed Martin Corporation | LMT | Sep 2024 | 500,000 | $437K | 0.01% | DBT |
| 1763 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 442,720 | $436K | 0.01% | ABS-MBS |
| 1764 | Federal National Mortgage Association | FNMA | Sep 2024 | 498,273 | $435K | 0.01% | ABS-MBS |
| 1765 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 459,138 | $434K | 0.01% | ABS-MBS |
| 1766 | Government National Mortgage Association | GNR | Sep 2024 | 468,179 | $434K | 0.01% | ABS-MBS |
| 1767 | Merck & Co., Inc | MRK | Sep 2024 | 500,000 | $434K | 0.01% | DBT |
| 1768 | Government National Mortgage Association | GNR | Sep 2024 | 453,386 | $432K | 0.01% | ABS-MBS |
| 1769 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 443,536 | $432K | 0.01% | ABS-MBS |
| 1770 | Molson Coors Beverage Company | TAP | Sep 2024 | 500,000 | $431K | 0.01% | DBT |
| 1771 | Elm Road Generating Station | WEC | Sep 2024 | 442,878 | $431K | 0.01% | DBT |
| 1772 | Kinder Morgan, Inc. | KMI | Sep 2024 | 500,000 | $430K | 0.01% | DBT |
| 1773 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 423,469 | $430K | 0.01% | ABS-MBS |
| 1774 | Fnma Pass-Thru I | FN | Sep 2024 | 427,932 | $429K | 0.01% | ABS-MBS |
| 1775 | Peru (Republic Of) | PERU | Sep 2024 | 500,000 | $429K | 0.01% | DBT |
| 1776 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 421,823 | $427K | 0.01% | ABS-MBS |
| 1777 | Federal National Mortgage Association | FNMA | Sep 2024 | 442,998 | $426K | 0.01% | ABS-MBS |
| 1778 | Mexico (United Mexican States) | MEX | Sep 2024 | 500,000 | $425K | 0.01% | DBT |
| 1779 | Synchrony Financial | SYF | Sep 2024 | 500,000 | $424K | 0.01% | DBT |
| 1780 | Government National Mortgage Association | GNR | Sep 2024 | 451,065 | $424K | 0.01% | ABS-MBS |
| 1781 | International Bank for Reconstruction & Development | IBRD | Sep 2024 | 500,000 | $423K | 0.01% | DBT |
| 1782 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 414,413 | $422K | 0.01% | ABS-MBS |
| 1783 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 469,392 | $422K | 0.01% | ABS-MBS |
| 1784 | Mexico (United Mexican States) | MEX | Sep 2024 | 500,000 | $421K | 0.01% | DBT |
| 1785 | American Express Company | AXP | Sep 2024 | 400,000 | $419K | 0.01% | DBT |
| 1786 | Shell International Finance B.V. | RDSALN | Sep 2024 | 500,000 | $419K | 0.01% | DBT |
| 1787 | Federal National Mortgage Association | FNMA | Sep 2024 | 403,209 | $419K | 0.01% | ABS-MBS |
| 1788 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 467,559 | $418K | 0.01% | ABS-MBS |
| 1789 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 479,587 | $418K | 0.01% | ABS-MBS |
| 1790 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 413,083 | $418K | 0.01% | ABS-MBS |
| 1791 | Fnma Pass-Thru I | FN | Sep 2024 | 453,582 | $418K | 0.01% | ABS-MBS |
| 1792 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 468,785 | $416K | 0.01% | ABS-MBS |
| 1793 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 427,607 | $416K | 0.01% | ABS-MBS |
| 1794 | UnitedHealth Group Inc. | UNH | Sep 2024 | 385,000 | $416K | 0.01% | DBT |
| 1795 | Fnma Pass-Thru I | FN | Sep 2024 | 449,377 | $415K | 0.01% | ABS-MBS |
| 1796 | Government National Mortgage Association | GNR | Sep 2024 | 440,456 | $414K | 0.01% | ABS-MBS |
| 1797 | Fnma Pass-Thru I | FN | Sep 2024 | 435,707 | $412K | 0.01% | ABS-MBS |
| 1798 | Government National Mortgage Association | GNR | Sep 2024 | 431,882 | $412K | 0.01% | ABS-MBS |
| 1799 | Federal National Mortgage Association | FNMA | Sep 2024 | 448,545 | $412K | 0.01% | ABS-MBS |
| 1800 | Federal National Mortgage Association | FNMA | Sep 2024 | 427,480 | $411K | 0.01% | ABS-O |
| 1801 | Fnma Pass-Thru I | FN | Sep 2024 | 460,147 | $411K | 0.01% | ABS-MBS |
| 1802 | NVIDIA Corp. | NVDA | Sep 2024 | 500,000 | $410K | 0.01% | DBT |
| 1803 | Union Pacific Corporation | UNP | Sep 2024 | 500,000 | $410K | 0.01% | DBT |
| 1804 | Virginia Electric and Power Company | D | Sep 2024 | 500,000 | $406K | 0.01% | DBT |
| 1805 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 400,083 | $405K | 0.01% | ABS-MBS |
| 1806 | Perusahaan Penerbit SBSN Indonesia III | INDOIS | Sep 2024 | 400,000 | $405K | 0.01% | DBT |
| 1807 | Global Payments Inc | GPN | Sep 2024 | 500,000 | $403K | 0.01% | DBT |
| 1808 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 460,862 | $403K | 0.01% | ABS-MBS |
| 1809 | The Kroger Co. | KR | Sep 2024 | 400,000 | $403K | 0.01% | DBT |
| 1810 | Federal National Mortgage Association | FNMA | Sep 2024 | 419,866 | $402K | 0.01% | ABS-MBS |
| 1811 | Alexandria Real Estate Equities, Inc. | ARE | Sep 2024 | 500,000 | $402K | 0.01% | DBT |
| 1812 | Federal National Mortgage Association | FNMA | Sep 2024 | 412,397 | $402K | 0.01% | ABS-MBS |
| 1813 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 383,106 | $402K | 0.01% | ABS-MBS |
| 1814 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 442,626 | $401K | 0.01% | ABS-MBS |
| 1815 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 435,565 | $399K | 0.01% | ABS-MBS |
| 1816 | Federal National Mortgage Association | FNMA | Sep 2024 | 414,187 | $398K | 0.01% | ABS-MBS |
| 1817 | Baker Hughes Holdings LLC | BHI | Sep 2024 | 467,000 | $397K | 0.01% | DBT |
| 1818 | Fnma Pass-Thru I | FN | Sep 2024 | 403,854 | $396K | 0.01% | ABS-MBS |
| 1819 | Federal National Mortgage Association | FNMA | Sep 2024 | 426,855 | $395K | 0.01% | ABS-MBS |
| 1820 | Federal National Mortgage Association | FNMA | Sep 2024 | 447,966 | $394K | 0.01% | ABS-MBS |
| 1821 | Raymond James Financial Inc. | RJF | Sep 2024 | 500,000 | $393K | 0.01% | DBT |
| 1822 | Government National Mortgage Association | GNR | Sep 2024 | 415,445 | $392K | 0.01% | ABS-MBS |
| 1823 | Government National Mortgage Association | GNR | Sep 2024 | 387,680 | $392K | 0.01% | ABS-MBS |
| 1824 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 436,672 | $392K | 0.01% | ABS-MBS |
| 1825 | Fnma Pass-Thru I | FN | Sep 2024 | 424,655 | $391K | 0.01% | ABS-MBS |
| 1826 | Aetna, Inc. | AET | Sep 2024 | 500,000 | $390K | 0.01% | DBT |
| 1827 | Government National Mortgage Association | GNR | Sep 2024 | 387,738 | $389K | 0.01% | ABS-MBS |
| 1828 | Fnma Pass-Thru I | FN | Sep 2024 | 424,475 | $388K | 0.01% | ABS-MBS |
| 1829 | Fnma Pass-Thru I | FN | Sep 2024 | 370,361 | $387K | 0.01% | ABS-MBS |
| 1830 | Government National Mortgage Association | GNR | Sep 2024 | 388,136 | $387K | 0.01% | ABS-MBS |
| 1831 | Federal National Mortgage Association | FNMA | Sep 2024 | 381,904 | $386K | 0.01% | ABS-MBS |
| 1832 | Fnma Pass-Thru I | FN | Sep 2024 | 370,846 | $384K | 0.01% | ABS-MBS |
| 1833 | Federal National Mortgage Association | FNMA | Sep 2024 | 439,012 | $384K | 0.01% | ABS-MBS |
| 1834 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 382,942 | $383K | 0.01% | ABS-MBS |
| 1835 | Government National Mortgage Association | GNR | Sep 2024 | 381,443 | $382K | 0.01% | ABS-MBS |
| 1836 | Federal National Mortgage Association | FNMA | Sep 2024 | 383,542 | $381K | 0.01% | ABS-MBS |
| 1837 | Government National Mortgage Association | GNR | Sep 2024 | 383,171 | $379K | 0.01% | ABS-MBS |
| 1838 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 362,600 | $377K | 0.01% | ABS-MBS |
| 1839 | QUALCOMM Inc. | QCOM | Sep 2024 | 500,000 | $377K | 0.01% | DBT |
| 1840 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 376,335 | $376K | 0.01% | ABS-MBS |
| 1841 | Federal National Mortgage Association | FNMA | Sep 2024 | 399,612 | $375K | 0.01% | ABS-MBS |
| 1842 | Federal National Mortgage Association | FNMA | Sep 2024 | 355,957 | $371K | 0.01% | ABS-MBS |
| 1843 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 365,414 | $370K | 0.01% | ABS-MBS |
| 1844 | Fnma Pass-Thru I | FN | Sep 2024 | 396,250 | $369K | 0.01% | ABS-MBS |
| 1845 | Fnma Pass-Thru I | FN | Sep 2024 | 352,361 | $369K | 0.01% | ABS-MBS |
| 1846 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 363,857 | $369K | 0.01% | ABS-MBS |
| 1847 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 376,342 | $369K | 0.01% | ABS-MBS |
| 1848 | Fnma Pass-Thru I | FN | Sep 2024 | 356,246 | $368K | 0.01% | ABS-MBS |
| 1849 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 364,201 | $367K | 0.01% | ABS-MBS |
| 1850 | Fnma Pass-Thru I | FN | Sep 2024 | 391,000 | $366K | 0.01% | ABS-MBS |
| 1851 | Fnma Pass-Thru I | FN | Sep 2024 | 354,869 | $366K | 0.01% | ABS-MBS |
| 1852 | Hewlett Packard Enterprise Company | HPE | Sep 2024 | 370,000 | $366K | 0.01% | DBT |
| 1853 | Fnma Pass-Thru I | FN | Sep 2024 | 387,817 | $366K | 0.01% | ABS-MBS |
| 1854 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 347,385 | $365K | 0.01% | ABS-MBS |
| 1855 | Fnma Pass-Thru I | FN | Sep 2024 | 359,922 | $363K | 0.01% | ABS-MBS |
| 1856 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 354,829 | $361K | 0.01% | ABS-MBS |
| 1857 | Fnma Pass-Thru I | FN | Sep 2024 | 346,345 | $359K | 0.01% | ABS-MBS |
| 1858 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 362,447 | $359K | 0.01% | ABS-MBS |
| 1859 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 344,044 | $358K | 0.01% | ABS-MBS |
| 1860 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 398,350 | $356K | 0.01% | ABS-MBS |
| 1861 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 338,826 | $355K | 0.01% | ABS-MBS |
| 1862 | Fnma Pass-Thru I | FN | Sep 2024 | 426,369 | $353K | 0.01% | ABS-MBS |
| 1863 | Federal National Mortgage Association | FNMA | Sep 2024 | 402,472 | $352K | 0.01% | ABS-MBS |
| 1864 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 371,686 | $352K | 0.01% | ABS-MBS |
| 1865 | Fnma Pass-Thru I | FN | Sep 2024 | 336,355 | $349K | 0.01% | ABS-MBS |
| 1866 | Fnma Pass-Thru I | FN | Sep 2024 | 353,578 | $348K | 0.01% | ABS-MBS |
| 1867 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 339,158 | $348K | 0.01% | ABS-MBS |
| 1868 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 351,571 | $346K | 0.01% | ABS-MBS |
| 1869 | Federal National Mortgage Association | FNMA | Sep 2024 | 377,726 | $345K | 0.01% | ABS-MBS |
| 1870 | Fnma Pass-Thru I | FN | Sep 2024 | 395,144 | $345K | 0.01% | ABS-MBS |
| 1871 | Government National Mortgage Association | GNR | Sep 2024 | 390,034 | $345K | 0.01% | ABS-MBS |
| 1872 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 385,212 | $344K | 0.01% | ABS-MBS |
| 1873 | Government National Mortgage Association | GNR | Sep 2024 | 388,702 | $343K | 0.01% | ABS-MBS |
| 1874 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 365,507 | $342K | 0.01% | ABS-MBS |
| 1875 | Federal National Mortgage Association | FNMA | Sep 2024 | 350,000 | $341K | 0.01% | ABS-O |
| 1876 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 390,638 | $341K | 0.01% | ABS-MBS |
| 1877 | Fnma Pass-Thru I | FN | Sep 2024 | 344,358 | $339K | 0.01% | ABS-MBS |
| 1878 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 341,261 | $338K | 0.01% | ABS-MBS |
| 1879 | Fnma Pass-Thru I | FN | Sep 2024 | 341,907 | $337K | 0.01% | ABS-MBS |
| 1880 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 384,619 | $336K | 0.01% | ABS-MBS |
| 1881 | Peru (Republic Of) | PERU | Sep 2024 | 320,000 | $335K | 0.01% | DBT |
| 1882 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 363,884 | $335K | 0.01% | ABS-MBS |
| 1883 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 323,459 | $334K | 0.01% | ABS-MBS |
| 1884 | Chile (Republic Of) | CHILE | Sep 2024 | 500,000 | $333K | 0.01% | DBT |
| 1885 | Federal National Mortgage Association | FNMA | Sep 2024 | 328,712 | $331K | 0.01% | ABS-MBS |
| 1886 | Government National Mortgage Association | GNR | Sep 2024 | 322,718 | $331K | 0.01% | ABS-MBS |
| 1887 | Federal National Mortgage Association | FNMA | Sep 2024 | 417,054 | $330K | 0.01% | ABS-MBS |
| 1888 | Federal National Mortgage Association | FNMA | Sep 2024 | 331,624 | $330K | 0.01% | ABS-MBS |
| 1889 | Federal National Mortgage Association | FNMA | Sep 2024 | 325,602 | $330K | 0.01% | ABS-MBS |
| 1890 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 348,904 | $329K | 0.01% | ABS-MBS |
| 1891 | Federal National Mortgage Association | FNMA | Sep 2024 | 336,784 | $328K | 0.01% | ABS-MBS |
| 1892 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 346,411 | $327K | 0.01% | ABS-MBS |
| 1893 | Government National Mortgage Association | GNR | Sep 2024 | 331,087 | $327K | 0.01% | ABS-MBS |
| 1894 | Fnma Pass-Thru I | FN | Sep 2024 | 357,689 | $327K | 0.01% | ABS-MBS |
| 1895 | Federal National Mortgage Association | FNMA | Sep 2024 | 335,811 | $327K | 0.01% | ABS-MBS |
| 1896 | Federal National Mortgage Association | FNMA | Sep 2024 | 337,859 | $326K | 0.01% | ABS-MBS |
| 1897 | Fnma Pass-Thru I | FN | Sep 2024 | 312,442 | $325K | 0.01% | ABS-MBS |
| 1898 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 324,333 | $323K | 0.01% | ABS-MBS |
| 1899 | Fnma Pass-Thru I | FN | Sep 2024 | 343,238 | $322K | 0.01% | ABS-MBS |
| 1900 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 315,864 | $322K | 0.01% | ABS-MBS |
| 1901 | Federal National Mortgage Association | FNMA | Sep 2024 | 340,261 | $321K | 0.01% | ABS-MBS |
| 1902 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 356,038 | $320K | 0.01% | ABS-MBS |
| 1903 | Federal National Mortgage Association | FNMA | Sep 2024 | 309,747 | $319K | 0.01% | ABS-MBS |
| 1904 | Government National Mortgage Association | GNR | Sep 2024 | 348,873 | $318K | 0.01% | ABS-MBS |
| 1905 | Federal National Mortgage Association | FNMA | Sep 2024 | 323,969 | $318K | 0.01% | ABS-MBS |
| 1906 | Campbell Soup Co. | CPB | Sep 2024 | 300,000 | $315K | 0.01% | DBT |
| 1907 | Fnma Pass-Thru I | FN | Sep 2024 | 360,709 | $315K | 0.01% | ABS-MBS |
| 1908 | Government National Mortgage Association | GNR | Sep 2024 | 321,981 | $315K | 0.01% | ABS-MBS |
| 1909 | Federal National Mortgage Association | FNMA | Sep 2024 | 300,668 | $314K | 0.01% | ABS-MBS |
| 1910 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 351,053 | $313K | 0.01% | ABS-MBS |
| 1911 | Government National Mortgage Association | GNR | Sep 2024 | 316,983 | $313K | 0.01% | ABS-MBS |
| 1912 | Fnma Pass-Thru I | FN | Sep 2024 | 323,434 | $313K | 0.01% | ABS-MBS |
| 1913 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 340,139 | $311K | 0.01% | ABS-MBS |
| 1914 | Federal National Mortgage Association | FNMA | Sep 2024 | 326,001 | $311K | 0.01% | ABS-MBS |
| 1915 | Fnma Pass-Thru I | FN | Sep 2024 | 330,681 | $310K | 0.01% | ABS-MBS |
| 1916 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 324,872 | $309K | 0.01% | ABS-MBS |
| 1917 | Federal National Mortgage Association | FNMA | Sep 2024 | 314,376 | $307K | 0.01% | ABS-MBS |
| 1918 | Fnma Pass-Thru I | FN | Sep 2024 | 304,465 | $306K | 0.01% | ABS-MBS |
| 1919 | Federal National Mortgage Association | FNMA | Sep 2024 | 307,547 | $305K | 0.01% | ABS-MBS |
| 1920 | Federal National Mortgage Association | FNMA | Sep 2024 | 317,899 | $304K | 0.01% | ABS-MBS |
| 1921 | Federal National Mortgage Association | FNMA | Sep 2024 | 311,350 | $302K | 0.01% | ABS-MBS |
| 1922 | Fnma Pass-Thru I | FN | Sep 2024 | 319,578 | $301K | 0.01% | ABS-MBS |
| 1923 | Fnma Pass-Thru I | FN | Sep 2024 | 290,091 | $300K | 0.01% | ABS-MBS |
| 1924 | Federal National Mortgage Association | FNMA | Sep 2024 | 307,761 | $299K | 0.01% | ABS-MBS |
| 1925 | Fnma Pass-Thru I | FN | Sep 2024 | 287,974 | $299K | 0.01% | ABS-MBS |
| 1926 | Utah Acquisition Sub Inc | VTRS | Sep 2024 | 302,000 | $299K | 0.01% | DBT |
| 1927 | Truist Financial Corp. | TFC | Sep 2024 | 300,000 | $299K | 0.01% | DBT |
| 1928 | Fnma Pass-Thru I | FN | Sep 2024 | 288,209 | $299K | 0.01% | ABS-MBS |
| 1929 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 353,213 | $298K | 0.01% | ABS-MBS |
| 1930 | Government National Mortgage Association | GNR | Sep 2024 | 326,359 | $298K | 0.01% | ABS-MBS |
| 1931 | Federal National Mortgage Association | FNMA | Sep 2024 | 308,317 | $297K | 0.01% | ABS-MBS |
| 1932 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 289,735 | $296K | 0.01% | ABS-MBS |
| 1933 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 296,224 | $294K | 0.01% | ABS-MBS |
| 1934 | Fnma Pass-Thru I | FN | Sep 2024 | 286,675 | $293K | 0.01% | ABS-MBS |
| 1935 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 323,671 | $293K | 0.01% | ABS-MBS |
| 1936 | Bank 2018-Bnk10 | BANK | Sep 2024 | 300,000 | $292K | 0.01% | ABS-O |
| 1937 | Fnma Pass-Thru I | FN | Sep 2024 | 292,131 | $292K | 0.01% | ABS-MBS |
| 1938 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 290,675 | $291K | 0.01% | ABS-MBS |
| 1939 | Fnma Pass-Thru I | FN | Sep 2024 | 307,802 | $289K | 0.01% | ABS-MBS |
| 1940 | Government National Mortgage Association | GNR | Sep 2024 | 290,253 | $286K | 0.01% | ABS-MBS |
| 1941 | Government National Mortgage Association | GNR | Sep 2024 | 277,175 | $284K | 0.01% | ABS-MBS |
| 1942 | Fnma Pass-Thru I | FN | Sep 2024 | 284,799 | $284K | 0.01% | ABS-MBS |
| 1943 | Government National Mortgage Association | GNR | Sep 2024 | 280,019 | $283K | 0.01% | ABS-MBS |
| 1944 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 274,692 | $283K | 0.01% | ABS-MBS |
| 1945 | Fnma Pass-Thru I | FN | Sep 2024 | 290,538 | $282K | 0.01% | ABS-MBS |
| 1946 | Federal National Mortgage Association | FNMA | Sep 2024 | 285,616 | $282K | 0.01% | ABS-MBS |
| 1947 | Federal National Mortgage Association | FNMA | Sep 2024 | 315,738 | $281K | 0.01% | ABS-MBS |
| 1948 | Federal National Mortgage Association | FNMA | Sep 2024 | 271,173 | $280K | 0.01% | ABS-MBS |
| 1949 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 306,237 | $280K | 0.01% | ABS-MBS |
| 1950 | Vale Overseas Limited | VALEBZ | Sep 2024 | 250,000 | $279K | 0.01% | DBT |
| 1951 | Government National Mortgage Association | GNR | Sep 2024 | 292,602 | $278K | 0.01% | ABS-MBS |
| 1952 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 305,080 | $277K | 0.01% | ABS-MBS |
| 1953 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 301,692 | $276K | 0.01% | ABS-MBS |
| 1954 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 300,000 | $276K | 0.01% | ABS-O |
| 1955 | Government National Mortgage Association | GNR | Sep 2024 | 269,202 | $276K | 0.01% | ABS-MBS |
| 1956 | Federal National Mortgage Association | FNMA | Sep 2024 | 315,529 | $276K | 0.01% | ABS-MBS |
| 1957 | Federal National Mortgage Association | FNMA | Sep 2024 | 297,198 | $276K | 0.01% | ABS-MBS |
| 1958 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 304,196 | $275K | 0.01% | ABS-MBS |
| 1959 | Government National Mortgage Association | GNR | Sep 2024 | 266,795 | $275K | 0.01% | ABS-MBS |
| 1960 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 304,671 | $274K | 0.01% | ABS-MBS |
| 1961 | Fnma Pass-Thru I | FN | Sep 2024 | 279,252 | $272K | 0.01% | ABS-MBS |
| 1962 | Government National Mortgage Association | GNR | Sep 2024 | 266,711 | $271K | 0.01% | ABS-MBS |
| 1963 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 293,418 | $271K | 0.01% | ABS-MBS |
| 1964 | Federal National Mortgage Association | FNMA | Sep 2024 | 262,136 | $270K | 0.01% | ABS-MBS |
| 1965 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 295,733 | $269K | 0.01% | ABS-MBS |
| 1966 | BENCHMARK MORTGAGE TRUST | BMARK | Sep 2024 | 322,000 | $269K | 0.01% | ABS-O |
| 1967 | Government National Mortgage Association | GNR | Sep 2024 | 261,257 | $267K | 0.01% | ABS-MBS |
| 1968 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 267,019 | $266K | 0.01% | ABS-MBS |
| 1969 | Federal National Mortgage Association | FNMA | Sep 2024 | 270,437 | $265K | 0.01% | ABS-MBS |
| 1970 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 256,056 | $265K | 0.01% | ABS-MBS |
| 1971 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 276,663 | $264K | 0.01% | ABS-MBS |
| 1972 | Federal National Mortgage Association | FNMA | Sep 2024 | 269,408 | $262K | 0.01% | ABS-MBS |
| 1973 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 254,491 | $261K | 0.01% | ABS-MBS |
| 1974 | AvalonBay Communities, Inc. | AVB | Sep 2024 | 250,000 | $261K | 0.01% | DBT |
| 1975 | Fnma Pass-Thru I | FN | Sep 2024 | 255,535 | $260K | 0.01% | ABS-MBS |
| 1976 | Government National Mortgage Association | GNR | Sep 2024 | 251,726 | $260K | 0.01% | ABS-MBS |
| 1977 | The Mosaic Company | MOS | Sep 2024 | 250,000 | $258K | 0.01% | DBT |
| 1978 | Fnma Pass-Thru I | FN | Sep 2024 | 261,457 | $258K | 0.01% | ABS-MBS |
| 1979 | Fnma Pass-Thru I | FN | Sep 2024 | 261,469 | $255K | 0.01% | ABS-MBS |
| 1980 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 274,442 | $252K | 0.01% | ABS-MBS |
| 1981 | Fnma Pass-Thru I | FN | Sep 2024 | 246,344 | $251K | 0.01% | ABS-MBS |
| 1982 | Kimco Realty Corporation | KIM | Sep 2024 | 250,000 | $248K | 0.01% | DBT |
| 1983 | Fnma Pass-Thru I | FN | Sep 2024 | 253,696 | $247K | 0.01% | ABS-MBS |
| 1984 | Federal National Mortgage Association | FNMA | Sep 2024 | 250,357 | $244K | 0.01% | ABS-MBS |
| 1985 | CSX Corporation | CSX | Sep 2024 | 250,000 | $242K | 0.01% | DBT |
| 1986 | Federal National Mortgage Association | FNMA | Sep 2024 | 264,041 | $242K | 0.01% | ABS-MBS |
| 1987 | Government National Mortgage Association | GNR | Sep 2024 | 258,881 | $242K | 0.01% | ABS-MBS |
| 1988 | Fnma Pass-Thru I | FN | Sep 2024 | 246,384 | $240K | 0.01% | ABS-MBS |
| 1989 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 257,050 | $238K | 0.01% | ABS-MBS |
| 1990 | Federal National Mortgage Association | FNMA | Sep 2024 | 281,754 | $237K | 0.01% | ABS-MBS |
| 1991 | Government National Mortgage Association | GNR | Sep 2024 | 235,835 | $237K | 0.01% | ABS-MBS |
| 1992 | Fnma Pass-Thru I | FN | Sep 2024 | 250,623 | $236K | 0.01% | ABS-MBS |
| 1993 | Federal National Mortgage Association | FNMA | Sep 2024 | 243,131 | $236K | 0.01% | ABS-MBS |
| 1994 | Federal National Mortgage Association | FNMA | Sep 2024 | 254,124 | $236K | 0.01% | ABS-MBS |
| 1995 | Government National Mortgage Association | GNR | Sep 2024 | 233,463 | $233K | 0.01% | ABS-MBS |
| 1996 | Netflix, Inc. | NFLX | Sep 2024 | 225,000 | $233K | 0.01% | DBT |
| 1997 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 258,068 | $232K | 0.01% | ABS-MBS |
| 1998 | Federal National Mortgage Association | FNMA | Sep 2024 | 228,573 | $231K | 0.01% | ABS-MBS |
| 1999 | Fnma Pass-Thru I | FN | Sep 2024 | 257,233 | $231K | 0.01% | ABS-MBS |
| 2000 | Commercial Mortgage Trust | COMM | Sep 2024 | 238,000 | $231K | 0.01% | ABS-O |
| 2001 | Fnma Pass-Thru I | FN | Sep 2024 | 238,079 | $230K | 0.01% | ABS-MBS |
| 2002 | Federal National Mortgage Association | FNMA | Sep 2024 | 237,946 | $229K | 0.01% | ABS-MBS |
| 2003 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 228,281 | $228K | 0.01% | ABS-MBS |
| 2004 | Federal National Mortgage Association | FNMA | Sep 2024 | 250,047 | $227K | 0.01% | ABS-MBS |
| 2005 | Federal National Mortgage Association | FNMA | Sep 2024 | 252,358 | $227K | 0.01% | ABS-MBS |
| 2006 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 235,837 | $225K | 0.01% | ABS-MBS |
| 2007 | Fnma Pass-Thru I | FN | Sep 2024 | 226,933 | $224K | 0.01% | ABS-MBS |
| 2008 | Federal National Mortgage Association | FNMA | Sep 2024 | 236,249 | $223K | 0.01% | ABS-MBS |
| 2009 | Fnma Pass-Thru I | FN | Sep 2024 | 228,132 | $222K | 0.01% | ABS-MBS |
| 2010 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 221,430 | $221K | 0.01% | ABS-MBS |
| 2011 | Federal National Mortgage Association | FNMA | Sep 2024 | 211,904 | $217K | 0.01% | ABS-MBS |
| 2012 | Federal National Mortgage Association | FNMA | Sep 2024 | 239,883 | $217K | 0.01% | ABS-MBS |
| 2013 | Philippines (Republic Of) | PHILIP | Sep 2024 | 200,000 | $214K | 0.01% | DBT |
| 2014 | Federal National Mortgage Association | FNMA | Sep 2024 | 208,192 | $214K | 0.01% | ABS-MBS |
| 2015 | Meta Platforms Inc | META | Sep 2024 | 200,000 | $214K | 0.01% | DBT |
| 2016 | Federal National Mortgage Association | FNMA | Sep 2024 | 211,048 | $213K | 0.01% | ABS-MBS |
| 2017 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 225,349 | $213K | 0.01% | ABS-MBS |
| 2018 | Federal National Mortgage Association | FNMA | Sep 2024 | 218,369 | $212K | 0.01% | ABS-MBS |
| 2019 | Federal National Mortgage Association | FNMA | Sep 2024 | 217,617 | $212K | 0.01% | ABS-MBS |
| 2020 | Federal National Mortgage Association | FNMA | Sep 2024 | 204,679 | $207K | 0.01% | ABS-MBS |
| 2021 | Federal National Mortgage Association | FNMA | Sep 2024 | 209,044 | $207K | 0.01% | ABS-MBS |
| 2022 | Progress Energy Inc. | DUK | Sep 2024 | 175,000 | $205K | 0.01% | DBT |
| 2023 | Shell International Finance B.V. | RDSALN | Sep 2024 | 175,000 | $203K | 0.01% | DBT |
| 2024 | Federal National Mortgage Association | FNMA | Sep 2024 | 204,356 | $202K | 0.01% | ABS-MBS |
| 2025 | Kinder Morgan Energy Partners LP | KMI | Sep 2024 | 175,000 | $199K | 0.00% | DBT |
| 2026 | Federal National Mortgage Association | FNMA | Sep 2024 | 222,192 | $194K | 0.00% | ABS-MBS |
| 2027 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 214,593 | $194K | 0.00% | ABS-MBS |
| 2028 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 194,669 | $193K | 0.00% | ABS-MBS |
| 2029 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 229,566 | $193K | 0.00% | ABS-MBS |
| 2030 | Berkshire Hathaway Energy Company | BRKHEC | Sep 2024 | 175,000 | $191K | 0.00% | DBT |
| 2031 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 189,705 | $188K | 0.00% | ABS-MBS |
| 2032 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 214,662 | $188K | 0.00% | ABS-MBS |
| 2033 | Fnma Pass-Thru I | FN | Sep 2024 | 189,310 | $187K | 0.00% | ABS-MBS |
| 2034 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 191,021 | $186K | 0.00% | ABS-MBS |
| 2035 | Atmos Energy Corp. | ATO | Sep 2024 | 175,000 | $183K | 0.00% | DBT |
| 2036 | Fnma Pass-Thru I | FN | Sep 2024 | 189,493 | $183K | 0.00% | ABS-MBS |
| 2037 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 188,102 | $183K | 0.00% | ABS-MBS |
| 2038 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 189,863 | $182K | 0.00% | ABS-MBS |
| 2039 | Union Pacific Railroad Co. | UNP | Sep 2024 | 175,373 | $181K | 0.00% | DBT |
| 2040 | Federal National Mortgage Association | FNMA | Sep 2024 | 184,707 | $180K | 0.00% | ABS-MBS |
| 2041 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 181,338 | $179K | 0.00% | ABS-MBS |
| 2042 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 177,215 | $178K | 0.00% | ABS-MBS |
| 2043 | CF Industries, Inc. | CF | Sep 2024 | 175,000 | $177K | 0.00% | DBT |
| 2044 | Berkshire Hathaway Energy Company | BRKHEC | Sep 2024 | 175,000 | $176K | 0.00% | DBT |
| 2045 | Federal National Mortgage Association | FNMA | Sep 2024 | 178,690 | $176K | 0.00% | ABS-MBS |
| 2046 | Kentucky Utilities Company | PPL | Sep 2024 | 175,000 | $176K | 0.00% | DBT |
| 2047 | Federal National Mortgage Association | FNMA | Sep 2024 | 183,830 | $174K | 0.00% | ABS-MBS |
| 2048 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 184,615 | $174K | 0.00% | ABS-MBS |
| 2049 | JPMorgan Chase & Co. | JPM | Sep 2024 | 175,000 | $173K | 0.00% | DBT |
| 2050 | FedEx Corporation | FDX | Sep 2024 | 175,000 | $173K | 0.00% | DBT |
| 2051 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 181,759 | $171K | 0.00% | ABS-MBS |
| 2052 | Apple Inc. | AAPL | Sep 2024 | 175,000 | $171K | 0.00% | DBT |
| 2053 | AT&T Inc | T | Sep 2024 | 175,000 | $170K | 0.00% | DBT |
| 2054 | Avangrid Inc | AGR | Sep 2024 | 175,000 | $170K | 0.00% | DBT |
| 2055 | The Boeing Company | BA | Sep 2024 | 175,000 | $170K | 0.00% | DBT |
| 2056 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 173,559 | $169K | 0.00% | ABS-MBS |
| 2057 | Ipalco Enterprises Inc. | AES | Sep 2024 | 175,000 | $169K | 0.00% | DBT |
| 2058 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 184,624 | $168K | 0.00% | ABS-MBS |
| 2059 | The Boeing Company | BA | Sep 2024 | 175,000 | $168K | 0.00% | DBT |
| 2060 | AT&T Inc | T | Sep 2024 | 175,000 | $167K | 0.00% | DBT |
| 2061 | HSBC Holdings PLC | HSBC | Sep 2024 | 175,000 | $167K | 0.00% | DBT |
| 2062 | The Western Union Company | WU | Sep 2024 | 175,000 | $167K | 0.00% | DBT |
| 2063 | Fiserv Inc. | FI | Sep 2024 | 175,000 | $167K | 0.00% | DBT |
| 2064 | NOV Inc. | NOV | Sep 2024 | 175,000 | $166K | 0.00% | DBT |
| 2065 | Golub Capital BDC Inc. | GBDC | Sep 2024 | 175,000 | $166K | 0.00% | DBT |
| 2066 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 175,000 | $166K | 0.00% | DBT |
| 2067 | VMware Inc | VMW | Sep 2024 | 175,000 | $166K | 0.00% | DBT |
| 2068 | Appalachian Power Company | AEP | Sep 2024 | 140,000 | $166K | 0.00% | DBT |
| 2069 | The Cigna Group | CI | Sep 2024 | 175,000 | $165K | 0.00% | DBT |
| 2070 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 162,092 | $165K | 0.00% | ABS-MBS |
| 2071 | Government National Mortgage Association | GNR | Sep 2024 | 167,006 | $163K | 0.00% | ABS-MBS |
| 2072 | Federal National Mortgage Association | FNMA | Sep 2024 | 157,441 | $162K | 0.00% | ABS-MBS |
| 2073 | Berkshire Hathaway Finance Corporation | BRK | Sep 2024 | 175,000 | $162K | 0.00% | DBT |
| 2074 | Exxon Mobil Corp. | XOM | Sep 2024 | 175,000 | $161K | 0.00% | DBT |
| 2075 | Thermo Fisher Scientific Inc | TMO | Sep 2024 | 175,000 | $161K | 0.00% | DBT |
| 2076 | Xcel Energy Inc | XEL | Sep 2024 | 175,000 | $161K | 0.00% | DBT |
| 2077 | Entergy Corporation | ETR | Sep 2024 | 175,000 | $160K | 0.00% | DBT |
| 2078 | Amgen Inc. | AMGN | Sep 2024 | 175,000 | $159K | 0.00% | DBT |
| 2079 | Unilever Capital Corporation | UNANA | Sep 2024 | 185,000 | $159K | 0.00% | DBT |
| 2080 | Banco Santander, S.A. | SANTAN | Sep 2024 | 175,000 | $159K | 0.00% | DBT |
| 2081 | Fnma Pass-Thru I | FN | Sep 2024 | 168,684 | $158K | 0.00% | ABS-MBS |
| 2082 | Dominion Energy Inc | D | Sep 2024 | 175,000 | $158K | 0.00% | DBT |
| 2083 | Government National Mortgage Association | GNR | Sep 2024 | 169,106 | $156K | 0.00% | ABS-MBS |
| 2084 | Viatris Inc | VTRS | Sep 2024 | 175,000 | $156K | 0.00% | DBT |
| 2085 | Florida Power & Light Co. | NEE | Sep 2024 | 140,000 | $155K | 0.00% | DBT |
| 2086 | Federal National Mortgage Association | FNMA | Sep 2024 | 164,623 | $155K | 0.00% | ABS-MBS |
| 2087 | Amazon.com, Inc. | AMZN | Sep 2024 | 175,000 | $155K | 0.00% | DBT |
| 2088 | Federal National Mortgage Association | FNMA | Sep 2024 | 163,288 | $155K | 0.00% | ABS-MBS |
| 2089 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 158,639 | $154K | 0.00% | ABS-MBS |
| 2090 | Howmet Aerospace Inc | HWM | Sep 2024 | 150,000 | $153K | 0.00% | DBT |
| 2091 | Equifax Inc. | EFX | Sep 2024 | 175,000 | $152K | 0.00% | DBT |
| 2092 | Federal National Mortgage Association | FNMA | Sep 2024 | 155,130 | $152K | 0.00% | ABS-MBS |
| 2093 | Berkshire Hathaway Finance Corporation | BRK | Sep 2024 | 175,000 | $151K | 0.00% | DBT |
| 2094 | Florida Power & Light Co. | NEE | Sep 2024 | 171,000 | $151K | 0.00% | DBT |
| 2095 | Shell International Finance B.V. | RDSALN | Sep 2024 | 175,000 | $150K | 0.00% | DBT |
| 2096 | Aon Corp/ Aon Global Holdings PLC | AON | Sep 2024 | 175,000 | $150K | 0.00% | DBT |
| 2097 | Government National Mortgage Association | GNR | Sep 2024 | 160,109 | $150K | 0.00% | ABS-MBS |
| 2098 | Public Service Enterprise Group Incorporated | PEG | Sep 2024 | 175,000 | $150K | 0.00% | DBT |
| 2099 | Enterprise Products Operating LLC | EPD | Sep 2024 | 175,000 | $149K | 0.00% | DBT |
| 2100 | Royalty Pharma PLC | RPRX | Sep 2024 | 175,000 | $149K | 0.00% | DBT |
| 2101 | RTX Corp. | RTX | Sep 2024 | 175,000 | $149K | 0.00% | DBT |
| 2102 | AutoNation, Inc. | AN | Sep 2024 | 175,000 | $148K | 0.00% | DBT |
| 2103 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 142,736 | $147K | 0.00% | ABS-MBS |
| 2104 | Brunswick Corporation | BC | Sep 2024 | 175,000 | $147K | 0.00% | DBT |
| 2105 | Government National Mortgage Association | GNR | Sep 2024 | 149,100 | $147K | 0.00% | ABS-MBS |
| 2106 | Federal National Mortgage Association | FNMA | Sep 2024 | 142,431 | $147K | 0.00% | ABS-MBS |
| 2107 | LXP Industrial Trust | LXP | Sep 2024 | 175,000 | $147K | 0.00% | DBT |
| 2108 | Intel Corporation | INTC | Sep 2024 | 175,000 | $146K | 0.00% | DBT |
| 2109 | Federal National Mortgage Association | FNMA | Sep 2024 | 143,997 | $146K | 0.00% | ABS-MBS |
| 2110 | Cheniere Corpus Christi Holdings, LLC | CHCOCH | Sep 2024 | 175,000 | $145K | 0.00% | DBT |
| 2111 | Oracle Corp. | ORCL | Sep 2024 | 175,000 | $145K | 0.00% | DBT |
| 2112 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 147,835 | $145K | 0.00% | ABS-MBS |
| 2113 | Broadcom Inc | AVGO | Sep 2024 | 175,000 | $144K | 0.00% | DBT |
| 2114 | Federal National Mortgage Association | FNMA | Sep 2024 | 145,874 | $143K | 0.00% | ABS-MBS |
| 2115 | Fnma Pass-Thru I | FN | Sep 2024 | 143,551 | $142K | 0.00% | ABS-MBS |
| 2116 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 145,085 | $141K | 0.00% | ABS-MBS |
| 2117 | Government National Mortgage Association | GNR | Sep 2024 | 137,139 | $135K | 0.00% | ABS-MBS |
| 2118 | Oracle Corp. | ORCL | Sep 2024 | 175,000 | $133K | 0.00% | DBT |
| 2119 | Verizon Communications Inc. | VZ | Sep 2024 | 175,000 | $132K | 0.00% | DBT |
| 2120 | Federal National Mortgage Association | FNMA | Sep 2024 | 151,724 | $132K | 0.00% | ABS-MBS |
| 2121 | Suncor Energy Inc. | SUCN | Sep 2024 | 175,000 | $132K | 0.00% | DBT |
| 2122 | Federal National Mortgage Association | FNMA | Sep 2024 | 133,490 | $131K | 0.00% | ABS-MBS |
| 2123 | Shell International Finance B.V. | RDSALN | Sep 2024 | 175,000 | $130K | 0.00% | DBT |
| 2124 | Duke Energy Corp | DUK | Sep 2024 | 175,000 | $129K | 0.00% | DBT |
| 2125 | Government National Mortgage Association | GNR | Sep 2024 | 126,066 | $128K | 0.00% | ABS-MBS |
| 2126 | Simon Property Group LP | SPG | Sep 2024 | 175,000 | $128K | 0.00% | DBT |
| 2127 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 175,000 | $127K | 0.00% | DBT |
| 2128 | Shell International Finance B.V. | RDSALN | Sep 2024 | 140,000 | $127K | 0.00% | DBT |
| 2129 | Amazon.com, Inc. | AMZN | Sep 2024 | 175,000 | $127K | 0.00% | DBT |
| 2130 | Federal National Mortgage Association | FNMA | Sep 2024 | 121,833 | $126K | 0.00% | ABS-MBS |
| 2131 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 135,762 | $125K | 0.00% | ABS-MBS |
| 2132 | Alphabet Inc. | GOOGL | Sep 2024 | 175,000 | $125K | 0.00% | DBT |
| 2133 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 117,982 | $122K | 0.00% | ABS-MBS |
| 2134 | Government National Mortgage Association | GNR | Sep 2024 | 119,482 | $121K | 0.00% | ABS-MBS |
| 2135 | Federal National Mortgage Association | FNMA | Sep 2024 | 121,226 | $121K | 0.00% | ABS-MBS |
| 2136 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 130,521 | $119K | 0.00% | ABS-MBS |
| 2137 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 121,242 | $119K | 0.00% | ABS-MBS |
| 2138 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 116,732 | $116K | 0.00% | ABS-MBS |
| 2139 | Comcast Corporation | CMCSA | Sep 2024 | 175,000 | $116K | 0.00% | DBT |
| 2140 | Federal National Mortgage Association | FNMA | Sep 2024 | 110,756 | $114K | 0.00% | ABS-MBS |
| 2141 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 116,049 | $114K | 0.00% | ABS-MBS |
| 2142 | Government National Mortgage Association | GNR | Sep 2024 | 121,279 | $112K | 0.00% | ABS-MBS |
| 2143 | Intel Corporation | INTC | Sep 2024 | 175,000 | $112K | 0.00% | DBT |
| 2144 | Government National Mortgage Association | GNR | Sep 2024 | 126,189 | $112K | 0.00% | ABS-MBS |
| 2145 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 112,942 | $112K | 0.00% | ABS-MBS |
| 2146 | Comcast Corporation | CMCSA | Sep 2024 | 175,000 | $111K | 0.00% | DBT |
| 2147 | Federal National Mortgage Association | FNMA | Sep 2024 | 109,459 | $111K | 0.00% | ABS-MBS |
| 2148 | Federal National Mortgage Association | FNMA | Sep 2024 | 109,617 | $108K | 0.00% | ABS-MBS |
| 2149 | Government National Mortgage Association | GNR | Sep 2024 | 104,596 | $105K | 0.00% | ABS-MBS |
| 2150 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 106,214 | $105K | 0.00% | ABS-MBS |
| 2151 | Federal National Mortgage Association | FNMA | Sep 2024 | 98,740 | $98K | 0.00% | ABS-MBS |
| 2152 | Dell International L.L.C. and EMC Corporation | DELL | Sep 2024 | 76,000 | $95K | 0.00% | DBT |
| 2153 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 93,655 | $93K | 0.00% | ABS-MBS |
| 2154 | Federal National Mortgage Association | FNMA | Sep 2024 | 87,692 | $90K | 0.00% | ABS-MBS |
| 2155 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 92,897 | $90K | 0.00% | ABS-MBS |
| 2156 | Federal National Mortgage Association | FNMA | Sep 2024 | 90,685 | $89K | 0.00% | ABS-MBS |
| 2157 | Federal National Mortgage Association | FNMA | Sep 2024 | 81,777 | $86K | 0.00% | ABS-MBS |
| 2158 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 87,763 | $85K | 0.00% | ABS-MBS |
| 2159 | Federal National Mortgage Association | FNMA | Sep 2024 | 83,682 | $85K | 0.00% | ABS-MBS |
| 2160 | Government National Mortgage Association | GNR | Sep 2024 | 80,787 | $80K | 0.00% | ABS-MBS |
| 2161 | Federal National Mortgage Association | FNMA | Sep 2024 | 76,873 | $78K | 0.00% | ABS-MBS |
| 2162 | Fnma Pass-Thru I | FN | Sep 2024 | 86,902 | $75K | 0.00% | ABS-MBS |
| 2163 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 77,649 | $75K | 0.00% | ABS-MBS |
| 2164 | Government National Mortgage Association | GNR | Sep 2024 | 73,201 | $75K | 0.00% | ABS-MBS |
| 2165 | Federal National Mortgage Association | FNMA | Sep 2024 | 76,407 | $74K | 0.00% | ABS-MBS |
| 2166 | Federal National Mortgage Association | FNMA | Sep 2024 | 71,167 | $74K | 0.00% | ABS-MBS |
| 2167 | Government National Mortgage Association | GNR | Sep 2024 | 71,668 | $73K | 0.00% | ABS-MBS |
| 2168 | Government National Mortgage Association | GNR | Sep 2024 | 69,577 | $70K | 0.00% | ABS-MBS |
| 2169 | Federal National Mortgage Association | FNMA | Sep 2024 | 67,244 | $69K | 0.00% | ABS-MBS |
| 2170 | Federal National Mortgage Association | FNMA | Sep 2024 | 71,461 | $69K | 0.00% | ABS-MBS |
| 2171 | Federal National Mortgage Association | FNMA | Sep 2024 | 65,748 | $68K | 0.00% | ABS-MBS |
| 2172 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 63,465 | $65K | 0.00% | ABS-MBS |
| 2173 | Federal National Mortgage Association | FNMA | Sep 2024 | 62,907 | $62K | 0.00% | ABS-MBS |
| 2174 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 59,952 | $62K | 0.00% | ABS-MBS |
| 2175 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 62,735 | $59K | 0.00% | ABS-MBS |
| 2176 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 58,909 | $57K | 0.00% | ABS-MBS |
| 2177 | Fnma Pass-Thru I | FN | Sep 2024 | 50,468 | $51K | 0.00% | ABS-MBS |
| 2178 | Federal National Mortgage Association | FNMA | Sep 2024 | 48,115 | $49K | 0.00% | ABS-MBS |
| 2179 | Federal National Mortgage Association | FNMA | Sep 2024 | 47,221 | $49K | 0.00% | ABS-MBS |
| 2180 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 48,414 | $48K | 0.00% | ABS-MBS |
| 2181 | Federal National Mortgage Association | FNMA | Sep 2024 | 45,245 | $48K | 0.00% | ABS-MBS |
| 2182 | Government National Mortgage Association | GNR | Sep 2024 | 43,123 | $45K | 0.00% | ABS-MBS |
| 2183 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 44,387 | $44K | 0.00% | ABS-MBS |
| 2184 | Cimarex Energy Corporation | XEC | Sep 2024 | 43,000 | $40K | 0.00% | DBT |
| 2185 | Government National Mortgage Association | GNR | Sep 2024 | 37,489 | $39K | 0.00% | ABS-MBS |
| 2186 | Federal National Mortgage Association | FNMA | Sep 2024 | 37,680 | $39K | 0.00% | ABS-MBS |
| 2187 | Federal National Mortgage Association | FNMA | Sep 2024 | 36,008 | $38K | 0.00% | ABS-MBS |
| 2188 | Federal National Mortgage Association | FNMA | Sep 2024 | 30,062 | $32K | 0.00% | ABS-MBS |
| 2189 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 29,634 | $31K | 0.00% | ABS-MBS |
| 2190 | Federal National Mortgage Association | FNMA | Sep 2024 | 33,017 | $30K | 0.00% | ABS-MBS |
| 2191 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 29,279 | $30K | 0.00% | ABS-MBS |
| 2192 | Government National Mortgage Association | GNR | Sep 2024 | 28,492 | $29K | 0.00% | ABS-MBS |
| 2193 | Federal National Mortgage Association | FNMA | Sep 2024 | 27,814 | $29K | 0.00% | ABS-MBS |
| 2194 | Federal National Mortgage Association | FNMA | Sep 2024 | 26,518 | $27K | 0.00% | ABS-MBS |
| 2195 | Federal National Mortgage Association | FNMA | Sep 2024 | 24,240 | $25K | 0.00% | ABS-MBS |
| 2196 | Federal National Mortgage Association | FNMA | Sep 2024 | 22,978 | $24K | 0.00% | ABS-MBS |
| 2197 | Federal National Mortgage Association | FNMA | Sep 2024 | 22,962 | $24K | 0.00% | ABS-MBS |
| 2198 | Federal National Mortgage Association | FNMA | Sep 2024 | 22,519 | $23K | 0.00% | ABS-MBS |
| 2199 | Federal National Mortgage Association | FNMA | Sep 2024 | 21,091 | $22K | 0.00% | ABS-MBS |
| 2200 | Federal National Mortgage Association | FNMA | Sep 2024 | 20,299 | $21K | 0.00% | ABS-MBS |
| 2201 | Dell International L.L.C. and EMC Corporation | DELL | Sep 2024 | 15,000 | $20K | 0.00% | DBT |
| 2202 | Government National Mortgage Association | GNR | Sep 2024 | 19,043 | $20K | 0.00% | ABS-MBS |
| 2203 | Federal National Mortgage Association | FNMA | Sep 2024 | 16,720 | $18K | 0.00% | ABS-MBS |
| 2204 | Government National Mortgage Association | GNR | Sep 2024 | 13,884 | $14K | 0.00% | ABS-MBS |
| 2205 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 11,950 | $12K | 0.00% | ABS-MBS |
| 2206 | Federal National Mortgage Association | FNMA | Sep 2024 | 11,905 | $12K | 0.00% | ABS-MBS |
| 2207 | Federal National Mortgage Association | FNMA | Sep 2024 | 9,116 | $9K | 0.00% | ABS-MBS |
| 2208 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 8,788 | $9K | 0.00% | ABS-MBS |
| 2209 | Coterra Energy Inc | CTRA | Sep 2024 | 9,000 | $9K | 0.00% | DBT |
| 2210 | Federal National Mortgage Association | FNMA | Sep 2024 | 8,158 | $8K | 0.00% | ABS-MBS |
| 2211 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 7,138 | $8K | 0.00% | ABS-MBS |
| 2212 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 7,134 | $8K | 0.00% | ABS-MBS |
| 2213 | Government National Mortgage Association | GNR | Sep 2024 | 7,538 | $7K | 0.00% | ABS-MBS |
| 2214 | Federal National Mortgage Association | FNMA | Sep 2024 | 6,587 | $7K | 0.00% | ABS-MBS |
| 2215 | Federal National Mortgage Association | FNMA | Sep 2024 | 6,245 | $6K | 0.00% | ABS-MBS |
| 2216 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,412 | $6K | 0.00% | ABS-MBS |
| 2217 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,705 | $5K | 0.00% | ABS-MBS |
| 2218 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,302 | $3K | 0.00% | ABS-MBS |
| 2219 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,376 | $1K | 0.00% | ABS-MBS |
| 2220 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 916 | $953 | 0.00% | ABS-MBS |
| 2221 | Government National Mortgage Association | GNR | Sep 2024 | 248 | $247 | 0.00% | ABS-MBS |