+1403
New
1403
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | B | Sep 2024 | 21,355,000 | $21.3M | 4.04% | DBT |
| 2 | DREY INST PREF GOV MM-M | N/A | Sep 2024 | 13,315,059 | $13.3M | 2.52% | STIV |
| 3 | Federal National Mortgage Association | FNMA | Sep 2024 | 10,722,283 | $9.3M | 1.77% | ABS-MBS |
| 4 | Federal National Mortgage Association | FNMA | Sep 2024 | 7,421,000 | $7.6M | 1.44% | ABS-MBS |
| 5 | United States Treasury Bonds | T | Sep 2024 | 8,546,000 | $7.0M | 1.32% | DBT |
| 6 | United States Treasury Notes | T | Sep 2024 | 6,585,000 | $6.7M | 1.27% | DBT |
| 7 | United States Treasury Bills | B | Sep 2024 | 5,885,000 | $5.9M | 1.11% | DBT |
| 8 | Fnma Pass-Thru I | FN | Sep 2024 | 5,640,932 | $5.8M | 1.10% | ABS-MBS |
| 9 | Federal National Mortgage Association | FNMA | Sep 2024 | 5,560,000 | $5.6M | 1.07% | ABS-MBS |
| 10 | United States Treasury Notes | T | Sep 2024 | 5,315,000 | $5.1M | 0.96% | DBT |
| 11 | Federal National Mortgage Association | FNMA | Sep 2024 | 5,852,000 | $5.1M | 0.96% | ABS-MBS |
| 12 | United States Treasury Bills | B | Sep 2024 | 5,040,000 | $5.0M | 0.95% | DBT |
| 13 | United States Treasury Notes | T | Sep 2024 | 5,270,000 | $4.7M | 0.90% | DBT |
| 14 | United States Treasury Bills | B | Sep 2024 | 4,000,000 | $4.0M | 0.75% | DBT |
| 15 | Fnma Pass-Thru I | FN | Sep 2024 | 4,407,482 | $3.8M | 0.72% | ABS-MBS |
| 16 | United States Treasury Bonds | T | Sep 2024 | 3,711,400 | $3.6M | 0.68% | DBT |
| 17 | Government National Mortgage Association | GNR | Sep 2024 | 3,500,000 | $3.5M | 0.66% | ABS-MBS |
| 18 | United States Treasury Bonds | T | Sep 2024 | 4,140,000 | $3.4M | 0.65% | DBT |
| 19 | United States Treasury Bonds | T | Sep 2024 | 4,515,000 | $3.4M | 0.65% | DBT |
| 20 | United States Treasury Notes | T | Sep 2024 | 3,620,000 | $3.4M | 0.64% | DBT |
| 21 | United States Treasury Notes | T | Sep 2024 | 3,695,000 | $3.2M | 0.60% | DBT |
| 22 | Government National Mortgage Association | GNR | Sep 2024 | 3,250,000 | $3.1M | 0.58% | ABS-MBS |
| 23 | Fnma Pass-Thru I | FN | Sep 2024 | 3,013,730 | $3.1M | 0.58% | ABS-MBS |
| 24 | Government National Mortgage Association | GNR | Sep 2024 | 2,974,450 | $3.0M | 0.57% | ABS-MBS |
| 25 | Fnma Pass-Thru I | FN | Sep 2024 | 2,880,785 | $2.9M | 0.56% | ABS-MBS |
| 26 | United States Treasury Bonds | T | Sep 2024 | 3,850,000 | $2.9M | 0.56% | DBT |
| 27 | United States Treasury Bonds | T | Sep 2024 | 3,485,000 | $2.8M | 0.53% | DBT |
| 28 | United States Treasury Bonds | T | Sep 2024 | 5,100,000 | $2.7M | 0.52% | DBT |
| 29 | United States Treasury Bonds | T | Sep 2024 | 2,995,000 | $2.7M | 0.52% | DBT |
| 30 | Government National Mortgage Association | GNR | Sep 2024 | 2,800,000 | $2.7M | 0.51% | ABS-MBS |
| 31 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,700,000 | $2.7M | 0.51% | ABS-MBS |
| 32 | United States Treasury Notes | T | Sep 2024 | 2,870,000 | $2.6M | 0.50% | DBT |
| 33 | Government National Mortgage Association | GNR | Sep 2024 | 2,899,809 | $2.6M | 0.48% | ABS-MBS |
| 34 | Government National Mortgage Association | GNR | Sep 2024 | 2,737,173 | $2.5M | 0.47% | ABS-MBS |
| 35 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,836,348 | $2.5M | 0.47% | ABS-MBS |
| 36 | Government National Mortgage Association | GNR | Sep 2024 | 2,761,788 | $2.4M | 0.46% | ABS-MBS |
| 37 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,572,097 | $2.3M | 0.44% | ABS-MBS |
| 38 | United States Treasury Notes | T | Sep 2024 | 2,510,000 | $2.3M | 0.44% | DBT |
| 39 | United States Treasury Notes | T | Sep 2024 | 2,290,000 | $2.3M | 0.44% | DBT |
| 40 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,724,153 | $2.3M | 0.43% | ABS-MBS |
| 41 | Government National Mortgage Association | GNR | Sep 2024 | 2,264,655 | $2.2M | 0.42% | ABS-MBS |
| 42 | United States Treasury Bonds | T | Sep 2024 | 2,128,000 | $2.2M | 0.41% | DBT |
| 43 | United States Treasury Bills | B | Sep 2024 | 2,180,000 | $2.2M | 0.41% | DBT |
| 44 | United States Treasury Bills | B | Sep 2024 | 2,175,000 | $2.2M | 0.41% | DBT |
| 45 | United States Treasury Notes | T | Sep 2024 | 2,160,000 | $2.2M | 0.41% | DBT |
| 46 | United States Treasury Notes | T | Sep 2024 | 2,140,000 | $2.1M | 0.40% | DBT |
| 47 | Fnma Pass-Thru I | FN | Sep 2024 | 2,528,013 | $2.1M | 0.40% | ABS-MBS |
| 48 | United States Treasury Bonds | T | Sep 2024 | 2,375,000 | $2.1M | 0.39% | DBT |
| 49 | United States Treasury Notes | T | Sep 2024 | 1,975,000 | $2.0M | 0.39% | DBT |
| 50 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,441,951 | $2.0M | 0.38% | ABS-MBS |
| 51 | Federal Farm Credit Banks | FFCB | Sep 2024 | 2,080,000 | $1.9M | 0.37% | DBT |
| 52 | United States Treasury Bills | B | Sep 2024 | 1,940,000 | $1.9M | 0.37% | DBT |
| 53 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,202,812 | $1.8M | 0.34% | ABS-MBS |
| 54 | United States Treasury Notes | T | Sep 2024 | 2,130,000 | $1.8M | 0.34% | DBT |
| 55 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,821,796 | $1.8M | 0.34% | ABS-MBS |
| 56 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,806,520 | $1.8M | 0.34% | ABS-MBS |
| 57 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,076,000 | $1.8M | 0.33% | DBT |
| 58 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,800,000 | $1.7M | 0.33% | ABS-MBS |
| 59 | Government National Mortgage Association | GNR | Sep 2024 | 1,939,104 | $1.6M | 0.31% | ABS-MBS |
| 60 | United States Treasury Bonds | T | Sep 2024 | 2,730,000 | $1.6M | 0.30% | DBT |
| 61 | U.S. Treasury Security Stripped Interest Security | S | Sep 2024 | 1,842,000 | $1.5M | 0.29% | DBT |
| 62 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,815,304 | $1.5M | 0.29% | ABS-MBS |
| 63 | United States Treasury Bonds | T | Sep 2024 | 1,500,000 | $1.5M | 0.28% | DBT |
| 64 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,662,263 | $1.5M | 0.28% | ABS-MBS |
| 65 | ZAIS CLO 15 LTD | ZAIS | Sep 2024 | 1,450,000 | $1.5M | 0.27% | ABS-CBDO |
| 66 | United States Treasury Bonds | T | Sep 2024 | 1,566,000 | $1.4M | 0.27% | DBT |
| 67 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 1,437,917 | $1.4M | 0.27% | ABS-O |
| 68 | Government National Mortgage Association | GNR | Sep 2024 | 1,681,290 | $1.4M | 0.27% | ABS-MBS |
| 69 | BENCHMARK MORTGAGE TRUST | BMARK | Sep 2024 | 1,498,000 | $1.4M | 0.27% | ABS-O |
| 70 | Bbcms Mortgage Trust | BBCMS | Sep 2024 | 1,500,000 | $1.4M | 0.26% | ABS-O |
| 71 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,640,577 | $1.4M | 0.26% | ABS-MBS |
| 72 | United States Treasury Notes | T | Sep 2024 | 1,340,000 | $1.3M | 0.26% | DBT |
| 73 | BANK 2021-BNK32 | BANK | Sep 2024 | 1,500,000 | $1.3M | 0.25% | ABS-O |
| 74 | Fnma Pass-Thru I | FN | Sep 2024 | 1,336,839 | $1.3M | 0.25% | ABS-MBS |
| 75 | Government National Mortgage Association | GNR | Sep 2024 | 1,559,371 | $1.3M | 0.25% | ABS-O |
| 76 | EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD | CIFC | Sep 2024 | 1,300,000 | $1.3M | 0.25% | ABS-CBDO |
| 77 | Comcast Corporation | CMCSA | Sep 2024 | 1,300,000 | $1.3M | 0.24% | DBT |
| 78 | J.P. MORGAN MORTGAGE TRUST 2024-VIS2 | JPMMT | Sep 2024 | 1,237,526 | $1.3M | 0.24% | ABS-O |
| 79 | NISSAN AUTO LEASE TRUST 2024-A | NALT | Sep 2024 | 1,230,972 | $1.2M | 0.23% | ABS-O |
| 80 | United States Treasury Bonds | T | Sep 2024 | 1,500,000 | $1.2M | 0.23% | DBT |
| 81 | UBS Group AG | UBS | Sep 2024 | 1,225,000 | $1.2M | 0.23% | DBT |
| 82 | United States Treasury Bonds | T | Sep 2024 | 1,500,000 | $1.2M | 0.23% | DBT |
| 83 | FORD CREDIT AUTO LEASE TRUST 2024-A | FORDL | Sep 2024 | 1,183,174 | $1.2M | 0.22% | ABS-O |
| 84 | Regatta Funding Limited/Corp | RGTTA | Sep 2024 | 1,180,000 | $1.2M | 0.22% | ABS-CBDO |
| 85 | Government National Mortgage Association | GNR | Sep 2024 | 1,287,896 | $1.2M | 0.22% | ABS-MBS |
| 86 | BANK 2024-BNK47 | BANK | Sep 2024 | 1,085,000 | $1.2M | 0.22% | ABS-O |
| 87 | United States Treasury Bonds | T | Sep 2024 | 1,440,000 | $1.2M | 0.22% | DBT |
| 88 | United States Treasury Bonds | T | Sep 2024 | 1,620,000 | $1.2M | 0.22% | DBT |
| 89 | United States Treasury Bonds | T | Sep 2024 | 1,200,000 | $1.2M | 0.22% | DBT |
| 90 | Fnma Pass-Thru I | FN | Sep 2024 | 1,391,503 | $1.2M | 0.22% | ABS-MBS |
| 91 | RR 16 LTD | RRAM | Sep 2024 | 1,150,000 | $1.2M | 0.22% | ABS-CBDO |
| 92 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,364,407 | $1.1M | 0.22% | ABS-MBS |
| 93 | RTX Corp. | RTX | Sep 2024 | 1,025,000 | $1.1M | 0.21% | DBT |
| 94 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,147,963 | $1.1M | 0.21% | ABS-MBS |
| 95 | Barclays Dryrock Issuance Trust | DROCK | Sep 2024 | 1,100,000 | $1.1M | 0.21% | ABS-O |
| 96 | United States Treasury Bonds | T | Sep 2024 | 1,142,000 | $1.1M | 0.21% | DBT |
| 97 | Fnma Pass-Thru I | FN | Sep 2024 | 1,276,695 | $1.1M | 0.20% | ABS-MBS |
| 98 | Fnma Pass-Thru I | FN | Sep 2024 | 1,151,117 | $1.0M | 0.20% | ABS-MBS |
| 99 | TYSN 2023-CRNR MORTGAGE TRUST | TYSN | Sep 2024 | 980,000 | $1.0M | 0.20% | ABS-O |
| 100 | Wellfleet Clo X Ltd / Llc | WELF | Sep 2024 | 1,032,994 | $1.0M | 0.20% | ABS-CBDO |
| 101 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 1,127,986 | $1.0M | 0.19% | ABS-O |
| 102 | Banco Santander, S.A. | SANTAN | Sep 2024 | 1,000,000 | $996K | 0.19% | DBT |
| 103 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 1,020,000 | $992K | 0.19% | DBT |
| 104 | United States Treasury Notes | T | Sep 2024 | 1,070,000 | $984K | 0.19% | DBT |
| 105 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | HAROT | Sep 2024 | 950,000 | $972K | 0.18% | ABS-O |
| 106 | The Boeing Company | BA | Sep 2024 | 1,025,000 | $965K | 0.18% | DBT |
| 107 | Government National Mortgage Association | GNR | Sep 2024 | 969,487 | $958K | 0.18% | ABS-MBS |
| 108 | United States Treasury Bonds | T | Sep 2024 | 1,170,000 | $952K | 0.18% | DBT |
| 109 | Entergy Corporation | ETR | Sep 2024 | 975,000 | $952K | 0.18% | DBT |
| 110 | Fnma Pass-Thru I | FN | Sep 2024 | 1,036,187 | $939K | 0.18% | ABS-MBS |
| 111 | Wells Fargo & Co. | WFC | Sep 2024 | 928,000 | $939K | 0.18% | DBT |
| 112 | Romania (Republic Of) | ROMANI | Sep 2024 | 1,072,000 | $935K | 0.18% | DBT |
| 113 | United States Treasury Bonds | T | Sep 2024 | 1,365,000 | $931K | 0.18% | DBT |
| 114 | BMO 2024-C9 MORTGAGE TRUST | BMO | Sep 2024 | 856,000 | $927K | 0.18% | ABS-O |
| 115 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 874,558 | $908K | 0.17% | ABS-MBS |
| 116 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 918,938 | $907K | 0.17% | ABS-MBS |
| 117 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 846,000 | $904K | 0.17% | DBT |
| 118 | Verizon Communications Inc. | VZ | Sep 2024 | 890,000 | $895K | 0.17% | DBT |
| 119 | Rogers Communications Inc. | RCICN | Sep 2024 | 915,000 | $891K | 0.17% | DBT |
| 120 | Fnma Pass-Thru I | FN | Sep 2024 | 866,026 | $889K | 0.17% | ABS-MBS |
| 121 | Government National Mortgage Association | GNR | Sep 2024 | 968,348 | $883K | 0.17% | ABS-MBS |
| 122 | OAKTREE CLO 2024-25 LTD | OAKCL | Sep 2024 | 875,000 | $881K | 0.17% | ABS-CBDO |
| 123 | Ocp Clo 2016-11 Ltd | OCP | Sep 2024 | 875,000 | $876K | 0.17% | ABS-CBDO |
| 124 | Fnma Pass-Thru I | FN | Sep 2024 | 932,455 | $852K | 0.16% | ABS-MBS |
| 125 | Federal National Mortgage Association | FNMA | Sep 2024 | 834,727 | $847K | 0.16% | ABS-MBS |
| 126 | Netflix, Inc. | NFLX | Sep 2024 | 805,000 | $847K | 0.16% | DBT |
| 127 | Regal Rexnord Corporation | RRX | Sep 2024 | 794,000 | $844K | 0.16% | DBT |
| 128 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | HALST | Sep 2024 | 835,483 | $838K | 0.16% | ABS-O |
| 129 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,010,460 | $837K | 0.16% | ABS-MBS |
| 130 | Federal National Mortgage Association | FNMA | Sep 2024 | 833,510 | $831K | 0.16% | ABS-MBS |
| 131 | Government National Mortgage Association | GNR | Sep 2024 | 879,174 | $829K | 0.16% | ABS-MBS |
| 132 | Bank of America Corp. | BAC | Sep 2024 | 960,000 | $827K | 0.16% | DBT |
| 133 | Mexico (United Mexican States) | MEX | Sep 2024 | 795,000 | $810K | 0.15% | DBT |
| 134 | Fnma Pass-Thru I | FN | Sep 2024 | 920,028 | $801K | 0.15% | ABS-MBS |
| 135 | Carrier Global Corporation | CARR | Sep 2024 | 725,000 | $791K | 0.15% | DBT |
| 136 | Bank of America Corp. | BAC | Sep 2024 | 785,000 | $781K | 0.15% | DBT |
| 137 | Fnma Pass-Thru I | FN | Sep 2024 | 940,025 | $779K | 0.15% | ABS-MBS |
| 138 | Federal National Mortgage Association | FNMA | Sep 2024 | 935,060 | $777K | 0.15% | ABS-MBS |
| 139 | Solventum Corp. | SOLV | Sep 2024 | 755,000 | $777K | 0.15% | DBT |
| 140 | BX TRUST 2024-BIO | BX | Sep 2024 | 775,000 | $771K | 0.15% | ABS-O |
| 141 | Fnma Pass-Thru I | FN | Sep 2024 | 927,394 | $770K | 0.15% | ABS-MBS |
| 142 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 883,844 | $769K | 0.15% | ABS-MBS |
| 143 | Veralto Corp. | VLTO | Sep 2024 | 730,000 | $766K | 0.15% | DBT |
| 144 | Barclays PLC | BACR | Sep 2024 | 775,000 | $765K | 0.14% | DBT |
| 145 | Haleon US Capital LLC. | HLNLN | Sep 2024 | 775,000 | $761K | 0.14% | DBT |
| 146 | AT&T Inc | T | Sep 2024 | 775,000 | $760K | 0.14% | DBT |
| 147 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 906,653 | $759K | 0.14% | ABS-MBS |
| 148 | Wells Fargo & Co. | WFC | Sep 2024 | 750,000 | $752K | 0.14% | DBT |
| 149 | Netflix, Inc. | NFLX | Sep 2024 | 725,000 | $748K | 0.14% | DBT |
| 150 | Morgan Stanley | MS | Sep 2024 | 754,000 | $746K | 0.14% | DBT |
| 151 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 900,244 | $746K | 0.14% | ABS-MBS |
| 152 | Fnma Pass-Thru I | FN | Sep 2024 | 757,760 | $745K | 0.14% | ABS-MBS |
| 153 | Fnma Pass-Thru I | FN | Sep 2024 | 894,831 | $742K | 0.14% | ABS-MBS |
| 154 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 792,619 | $732K | 0.14% | ABS-MBS |
| 155 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 835,507 | $731K | 0.14% | ABS-MBS |
| 156 | Fnma Pass-Thru I | FN | Sep 2024 | 825,050 | $727K | 0.14% | ABS-MBS |
| 157 | American Express Credit Account Master Trust | AMXCA | Sep 2024 | 725,000 | $720K | 0.14% | ABS-O |
| 158 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 724,746 | $713K | 0.14% | ABS-MBS |
| 159 | Bank of America Corp. | BAC | Sep 2024 | 715,000 | $713K | 0.13% | DBT |
| 160 | Willis North America Inc. | WTW | Sep 2024 | 765,000 | $710K | 0.13% | DBT |
| 161 | CARLYLE US CLO 2024-2 LTD | CGMS | Sep 2024 | 700,000 | $707K | 0.13% | ABS-CBDO |
| 162 | PIKES PEAK CLO 12 LTD | PIPK | Sep 2024 | 700,000 | $704K | 0.13% | ABS-CBDO |
| 163 | Fnma Pass-Thru I | FN | Sep 2024 | 844,965 | $701K | 0.13% | ABS-MBS |
| 164 | Symphony CLO XXV LTD/LLC | SYMP | Sep 2024 | 700,000 | $700K | 0.13% | ABS-CBDO |
| 165 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 725,000 | $696K | 0.13% | DBT |
| 166 | J.P.MORGAN MORTGAGE TRUST 2024-1 | JPMMT | Sep 2024 | 688,884 | $694K | 0.13% | ABS-O |
| 167 | AT&T Inc | T | Sep 2024 | 690,000 | $694K | 0.13% | DBT |
| 168 | Citigroup Inc. | C | Sep 2024 | 700,000 | $693K | 0.13% | DBT |
| 169 | Fnma Pass-Thru I | FN | Sep 2024 | 753,828 | $689K | 0.13% | ABS-MBS |
| 170 | Federal Farm Credit Banks | FFCB | Sep 2024 | 760,000 | $686K | 0.13% | DBT |
| 171 | Bank of America Corp. | BAC | Sep 2024 | 665,000 | $684K | 0.13% | DBT |
| 172 | Federal National Mortgage Association | FNMA | Sep 2024 | 823,611 | $682K | 0.13% | ABS-MBS |
| 173 | United States Treasury Bonds | T | Sep 2024 | 870,000 | $681K | 0.13% | DBT |
| 174 | BANK5 2024-5YR9 | BANK5 | Sep 2024 | 650,000 | $678K | 0.13% | ABS-O |
| 175 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD | NEUB | Sep 2024 | 675,000 | $675K | 0.13% | ABS-CBDO |
| 176 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 773,943 | $675K | 0.13% | ABS-MBS |
| 177 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 805,967 | $668K | 0.13% | ABS-MBS |
| 178 | Federal National Mortgage Association | FNMA | Sep 2024 | 680,000 | $668K | 0.13% | ABS-O |
| 179 | OBX 2024-NQM6 TRUST | OBX | Sep 2024 | 649,978 | $664K | 0.13% | ABS-O |
| 180 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 | CAS | Sep 2024 | 657,000 | $660K | 0.13% | ABS-O |
| 181 | SHR TRUST 2024-LXRY | SHR | Sep 2024 | 660,000 | $660K | 0.12% | ABS-O |
| 182 | UnitedHealth Group Inc. | UNH | Sep 2024 | 625,000 | $659K | 0.12% | DBT |
| 183 | M&T Bank Corporation | MTB | Sep 2024 | 595,000 | $652K | 0.12% | DBT |
| 184 | Jamestown Clo Xii Ltd | JTWN | Sep 2024 | 650,000 | $651K | 0.12% | ABS-CBDO |
| 185 | United States Treasury Bonds | T | Sep 2024 | 910,000 | $647K | 0.12% | DBT |
| 186 | THOMPSON PARK CLO LTD | TPRK | Sep 2024 | 645,000 | $645K | 0.12% | ABS-CBDO |
| 187 | BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA | BOCA | Sep 2024 | 645,000 | $645K | 0.12% | ABS-O |
| 188 | Wells Fargo & Co. | WFC | Sep 2024 | 695,000 | $645K | 0.12% | DBT |
| 189 | Hyatt Hotels Corporation | H | Sep 2024 | 630,000 | $644K | 0.12% | DBT |
| 190 | VENTURE 42 CLO LTD | VENTR | Sep 2024 | 645,000 | $644K | 0.12% | ABS-CBDO |
| 191 | FORD CREDIT AUTO OWNER TRUST 2024-REV1 | FORDR | Sep 2024 | 625,000 | $638K | 0.12% | ABS-O |
| 192 | LEX 2024-BBG MORTGAGE TRUST | LEX | Sep 2024 | 635,000 | $634K | 0.12% | ABS-O |
| 193 | Federal Home Loan Banks | FHLB | Sep 2024 | 600,000 | $634K | 0.12% | DBT |
| 194 | Oracle Corp. | ORCL | Sep 2024 | 525,000 | $633K | 0.12% | DBT |
| 195 | GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P | GSMS | Sep 2024 | 625,000 | $630K | 0.12% | ABS-O |
| 196 | Amgen Inc. | AMGN | Sep 2024 | 601,000 | $626K | 0.12% | DBT |
| 197 | Foundry JV Holdco LLC. | FABSJV | Sep 2024 | 600,000 | $624K | 0.12% | DBT |
| 198 | U.S. Treasury Security Stripped Interest Security | S | Sep 2024 | 831,000 | $621K | 0.12% | DBT |
| 199 | Fnma Pass-Thru I | FN | Sep 2024 | 701,825 | $617K | 0.12% | ABS-MBS |
| 200 | MasterCard Incorporated | MA | Sep 2024 | 625,000 | $616K | 0.12% | DBT |
| 201 | Fnma Pass-Thru I | FN | Sep 2024 | 672,085 | $614K | 0.12% | ABS-MBS |
| 202 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 623,059 | $613K | 0.12% | ABS-MBS |
| 203 | Bank 2019-BN17 C | BANK | Sep 2024 | 632,000 | $613K | 0.12% | ABS-O |
| 204 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Sep 2024 | 607,000 | $609K | 0.12% | DBT |
| 205 | The J M Smucker Company | SJM | Sep 2024 | 550,000 | $608K | 0.12% | DBT |
| 206 | Halseypoint CLO 7 Ltd / LLC | HLSY | Sep 2024 | 600,000 | $605K | 0.11% | ABS-CBDO |
| 207 | ANGEL OAK MORTGAGE TRUST 2022-1 | AOMT | Sep 2024 | 643,019 | $603K | 0.11% | ABS-O |
| 208 | Dominos Pizza Inc. | DPABS | Sep 2024 | 611,000 | $600K | 0.11% | ABS-O |
| 209 | United States Treasury Bonds | T | Sep 2024 | 685,000 | $594K | 0.11% | DBT |
| 210 | Romania (Republic Of) | ROMANI | Sep 2024 | 578,000 | $592K | 0.11% | DBT |
| 211 | Pacific Gas and Electric Company | PCG | Sep 2024 | 540,000 | $590K | 0.11% | DBT |
| 212 | Morgan Stanley | MS | Sep 2024 | 600,000 | $590K | 0.11% | DBT |
| 213 | Bank of America Corp. | BAC | Sep 2024 | 660,000 | $589K | 0.11% | DBT |
| 214 | NMLT 2021-INV1 TRUST | NLT | Sep 2024 | 684,561 | $589K | 0.11% | ABS-O |
| 215 | Pacific Gas and Electric Company | PCG | Sep 2024 | 625,000 | $586K | 0.11% | DBT |
| 216 | FORD CREDIT AUTO OWNER TRUST 2023-C | FORDO | Sep 2024 | 577,320 | $579K | 0.11% | ABS-O |
| 217 | Hyundai Capital America | HYNMTR | Sep 2024 | 535,000 | $577K | 0.11% | DBT |
| 218 | FIRSTKEY HOMES 2022-SFR2 TRUST | FKH | Sep 2024 | 580,735 | $575K | 0.11% | ABS-O |
| 219 | Meta Platforms Inc | META | Sep 2024 | 575,000 | $570K | 0.11% | DBT |
| 220 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 550,000 | $570K | 0.11% | DBT |
| 221 | J.P. MORGAN MORTGAGE TRUST 2023-DSC1 | JPMMT | Sep 2024 | 572,793 | $561K | 0.11% | ABS-O |
| 222 | Morgan Stanley | MS | Sep 2024 | 545,000 | $560K | 0.11% | DBT |
| 223 | Mexico (United Mexican States) | MEX | Sep 2024 | 685,000 | $559K | 0.11% | DBT |
| 224 | UnitedHealth Group Inc. | UNH | Sep 2024 | 525,000 | $558K | 0.11% | DBT |
| 225 | Essex Portfolio Lp | ESS | Sep 2024 | 600,000 | $557K | 0.11% | DBT |
| 226 | FREMF 2015-K45 Mortgage Trust | FREMF | Sep 2024 | 560,000 | $556K | 0.11% | ABS-O |
| 227 | Government National Mortgage Association | GNR | Sep 2024 | 584,595 | $555K | 0.11% | ABS-MBS |
| 228 | Broadcom Inc | AVGO | Sep 2024 | 645,000 | $553K | 0.10% | DBT |
| 229 | Barclays Dryrock Issuance Trust | DROCK | Sep 2024 | 550,000 | $553K | 0.10% | ABS-O |
| 230 | WarnerMedia Holdings Inc. | WBD | Sep 2024 | 550,000 | $550K | 0.10% | DBT |
| 231 | Federal National Mortgage Association | FNMA | Sep 2024 | 600,000 | $549K | 0.10% | ABS-MBS |
| 232 | BX TRUST | BX | Sep 2024 | 550,000 | $547K | 0.10% | ABS-O |
| 233 | JPMorgan Chase & Co. | JPM | Sep 2024 | 560,000 | $547K | 0.10% | DBT |
| 234 | Prologis, L.P. | PLD | Sep 2024 | 625,000 | $545K | 0.10% | DBT |
| 235 | Waste Management, Inc. | WM | Sep 2024 | 600,000 | $545K | 0.10% | DBT |
| 236 | RR 23 Ltd / RR 23 LLC | RRAM | Sep 2024 | 540,000 | $545K | 0.10% | ABS-CBDO |
| 237 | Wells Fargo & Co. | WFC | Sep 2024 | 595,000 | $544K | 0.10% | DBT |
| 238 | VANTAGE DATA CENTERS ISSUER LLC | VDC | Sep 2024 | 540,000 | $540K | 0.10% | ABS-O |
| 239 | JPMorgan Chase & Co. | JPM | Sep 2024 | 537,000 | $537K | 0.10% | DBT |
| 240 | Federal Home Loan Banks | FHLB | Sep 2024 | 560,000 | $537K | 0.10% | DBT |
| 241 | Campbell Soup Co. | CPB | Sep 2024 | 511,000 | $536K | 0.10% | DBT |
| 242 | BENCHMARK MORTGAGE TRUST | BMARK | Sep 2024 | 550,000 | $533K | 0.10% | ABS-O |
| 243 | Morgan Stanley | MS | Sep 2024 | 495,000 | $532K | 0.10% | DBT |
| 244 | British Telecommunications PLC | BRITEL | Sep 2024 | 420,000 | $530K | 0.10% | DBT |
| 245 | Adobe Inc | ADBE | Sep 2024 | 550,000 | $529K | 0.10% | DBT |
| 246 | Macquarie Group Ltd. | MQGAU | Sep 2024 | 550,000 | $528K | 0.10% | DBT |
| 247 | Jpmdb Commercial Mortgage Secu | JPMDB | Sep 2024 | 545,000 | $527K | 0.10% | ABS-O |
| 248 | GOLUB CAPITAL PARTNERS CLO 74B LTD | GCBSL | Sep 2024 | 525,000 | $526K | 0.10% | ABS-CBDO |
| 249 | BPCE SA | BPCEGP | Sep 2024 | 500,000 | $526K | 0.10% | DBT |
| 250 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Sep 2024 | 500,000 | $526K | 0.10% | ABS-O |
| 251 | Plains All American Pipeline L.P. | PAA | Sep 2024 | 550,000 | $524K | 0.10% | DBT |
| 252 | BANK 2023-BNK45 | BANK | Sep 2024 | 500,000 | $524K | 0.10% | ABS-O |
| 253 | United States Treasury Bonds | T | Sep 2024 | 610,000 | $520K | 0.10% | DBT |
| 254 | VERUS SECURITIZATION TRUST | VERUS | Sep 2024 | 601,720 | $515K | 0.10% | ABS-O |
| 255 | Xcel Energy Inc | XEL | Sep 2024 | 525,000 | $515K | 0.10% | DBT |
| 256 | Enbridge Inc. | ENBCN | Sep 2024 | 488,000 | $514K | 0.10% | DBT |
| 257 | CVS Health Corp | CVS | Sep 2024 | 543,000 | $512K | 0.10% | DBT |
| 258 | CommonSpirit Health | CATMED | Sep 2024 | 440,000 | $511K | 0.10% | DBT |
| 259 | FLORIDA ST BRD ADMIN FIN CORP | FLSGEN | Sep 2024 | 575,000 | $511K | 0.10% | DBT |
| 260 | AbbVie Inc. | ABBV | Sep 2024 | 490,000 | $509K | 0.10% | DBT |
| 261 | Gmf Floorplan Owner Revolving Trust | GFORT | Sep 2024 | 500,000 | $509K | 0.10% | ABS-O |
| 262 | CSMC 2022-NQM1 TRUST | CSMC | Sep 2024 | 558,856 | $508K | 0.10% | ABS-O |
| 263 | Columbia Pipelines Operating Co. LLC | CPGX | Sep 2024 | 475,000 | $507K | 0.10% | DBT |
| 264 | Capital One Financial Corp. | COF | Sep 2024 | 445,000 | $506K | 0.10% | DBT |
| 265 | Manufacturers & Traders Trust Co. | MTB | Sep 2024 | 500,000 | $503K | 0.10% | DBT |
| 266 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 501,299 | $502K | 0.10% | ABS-O |
| 267 | RR 26 LTD | RRAM | Sep 2024 | 500,000 | $502K | 0.10% | ABS-CBDO |
| 268 | JPMorgan Chase & Co. | JPM | Sep 2024 | 480,000 | $502K | 0.10% | DBT |
| 269 | Discover Card Execution Note Trust | DCENT | Sep 2024 | 500,000 | $501K | 0.09% | ABS-O |
| 270 | BLUEMOUNTAIN CLO XXXIII LTD | BLUEM | Sep 2024 | 500,000 | $500K | 0.09% | ABS-CBDO |
| 271 | WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP | WFCM | Sep 2024 | 500,000 | $500K | 0.09% | ABS-O |
| 272 | Bank of America Corp. | BAC | Sep 2024 | 550,000 | $499K | 0.09% | DBT |
| 273 | AutoNation, Inc. | AN | Sep 2024 | 500,000 | $498K | 0.09% | DBT |
| 274 | HERTZ VEHICLE FINANCING III LLC | HERTZ | Sep 2024 | 485,000 | $497K | 0.09% | ABS-O |
| 275 | BANK5 2024-5YR7 | BANK5 | Sep 2024 | 475,000 | $497K | 0.09% | ABS-O |
| 276 | AFFIRM ASSET SECURITIZATION TRUST 2024-B | AFFRM | Sep 2024 | 495,000 | $495K | 0.09% | ABS-O |
| 277 | BBCMS MORTGAGE TRUST 2024-C26 | BBCMS | Sep 2024 | 475,000 | $495K | 0.09% | ABS-O |
| 278 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 | IMPRL | Sep 2024 | 520,744 | $494K | 0.09% | ABS-O |
| 279 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Sep 2024 | 500,000 | $487K | 0.09% | ABS-O |
| 280 | MOUNTIAN VIEW CLO XV LTD | MVEW | Sep 2024 | 475,000 | $478K | 0.09% | ABS-CBDO |
| 281 | WarnerMedia Holdings Inc. | WBD | Sep 2024 | 620,000 | $478K | 0.09% | DBT |
| 282 | Amgen Inc. | AMGN | Sep 2024 | 457,000 | $477K | 0.09% | DBT |
| 283 | United States Treasury Bonds | T | Sep 2024 | 445,000 | $475K | 0.09% | DBT |
| 284 | Dominos Pizza Inc. | DPABS | Sep 2024 | 515,425 | $475K | 0.09% | ABS-O |
| 285 | BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 | BLP | Sep 2024 | 475,000 | $474K | 0.09% | ABS-O |
| 286 | Gulf Power Company | NEE | Sep 2024 | 515,000 | $471K | 0.09% | DBT |
| 287 | Citigroup Inc. | C | Sep 2024 | 525,000 | $469K | 0.09% | DBT |
| 288 | Waste Management, Inc. | WM | Sep 2024 | 450,000 | $468K | 0.09% | DBT |
| 289 | Intuit Inc | INTU | Sep 2024 | 500,000 | $467K | 0.09% | DBT |
| 290 | Societe Generale S.A. | SOCGEN | Sep 2024 | 445,000 | $464K | 0.09% | DBT |
| 291 | BMO 2024-5C6 MORTGAGE TRUST | BMO | Sep 2024 | 450,000 | $464K | 0.09% | ABS-O |
| 292 | Duke Energy Corp | DUK | Sep 2024 | 475,000 | $461K | 0.09% | DBT |
| 293 | Mexico (United Mexican States) | MEX | Sep 2024 | 541,000 | $460K | 0.09% | DBT |
| 294 | BATTALION CLO XXV LTD | BATLN | Sep 2024 | 455,000 | $460K | 0.09% | ABS-CBDO |
| 295 | Westpac Banking Corp. | WSTP | Sep 2024 | 475,000 | $459K | 0.09% | DBT |
| 296 | Government National Mortgage Association | GNR | Sep 2024 | 523,127 | $457K | 0.09% | ABS-MBS |
| 297 | SG COMMERCIAL MORTGAGE SECURITIES TRUST | SGCMS | Sep 2024 | 490,000 | $457K | 0.09% | ABS-O |
| 298 | Apidos CLO XV | APID | Sep 2024 | 455,834 | $456K | 0.09% | ABS-CBDO |
| 299 | DB Master Finance LLC | DUNKN | Sep 2024 | 518,342 | $453K | 0.09% | ABS-O |
| 300 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | VDCR | Sep 2024 | 455,000 | $453K | 0.09% | ABS-O |
| 301 | Metropolitan Life Global Funding I | MET | Sep 2024 | 520,000 | $451K | 0.09% | DBT |
| 302 | Exelon Corporation | EXC | Sep 2024 | 450,000 | $443K | 0.08% | DBT |
| 303 | Truist Bank (North Carolina) | TFC | Sep 2024 | 500,000 | $441K | 0.08% | DBT |
| 304 | Comcast Corporation | CMCSA | Sep 2024 | 418,000 | $440K | 0.08% | DBT |
| 305 | MPLX LP | MPLX | Sep 2024 | 475,000 | $439K | 0.08% | DBT |
| 306 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 | CAALT | Sep 2024 | 425,000 | $439K | 0.08% | ABS-O |
| 307 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 444,000 | $439K | 0.08% | DBT |
| 308 | COLT 2021-2 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 524,747 | $438K | 0.08% | ABS-O |
| 309 | Solventum Corp. | SOLV | Sep 2024 | 425,000 | $438K | 0.08% | DBT |
| 310 | JPMorgan Chase & Co. | JPM | Sep 2024 | 490,000 | $437K | 0.08% | DBT |
| 311 | Cedar Funding IX CLO | CEDF | Sep 2024 | 435,000 | $435K | 0.08% | ABS-CBDO |
| 312 | Nomura Holdings Inc. | NOMURA | Sep 2024 | 500,000 | $435K | 0.08% | DBT |
| 313 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 490,000 | $433K | 0.08% | DBT |
| 314 | Healthcare Realty Holdings L.P | HR | Sep 2024 | 525,000 | $432K | 0.08% | DBT |
| 315 | BBCMS MORTGAGE TRUST 2024-C26 | BBCMS | Sep 2024 | 395,000 | $431K | 0.08% | ABS-O |
| 316 | Keurig Dr Pepper Inc | KDP | Sep 2024 | 425,000 | $430K | 0.08% | DBT |
| 317 | Federal National Mortgage Association | FNMA | Sep 2024 | 455,880 | $429K | 0.08% | ABS-MBS |
| 318 | PRPM LLC | PRPM | Sep 2024 | 429,491 | $429K | 0.08% | ABS-O |
| 319 | Benchmark Mortgage Trust | BMARK | Sep 2024 | 455,859 | $428K | 0.08% | ABS-O |
| 320 | JPMorgan Chase & Co. | JPM | Sep 2024 | 475,000 | $427K | 0.08% | DBT |
| 321 | Citigroup Inc. | C | Sep 2024 | 430,000 | $427K | 0.08% | DBT |
| 322 | WarnerMedia Holdings Inc. | WBD | Sep 2024 | 450,000 | $426K | 0.08% | DBT |
| 323 | Anchorage Capital CLO 2012-1 Ltd. | ANCHC | Sep 2024 | 425,000 | $426K | 0.08% | ABS-CBDO |
| 324 | Federal National Mortgage Association | FNMA | Sep 2024 | 441,499 | $420K | 0.08% | ABS-MBS |
| 325 | PacifiCorp. | BRKHEC | Sep 2024 | 400,000 | $420K | 0.08% | DBT |
| 326 | Alliant Energy Finance LLC | LNT | Sep 2024 | 425,000 | $420K | 0.08% | DBT |
| 327 | BANK5 2024-5YR9 | BANK5 | Sep 2024 | 400,000 | $419K | 0.08% | ABS-O |
| 328 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 505,686 | $418K | 0.08% | ABS-MBS |
| 329 | BBCMS MORTGAGE TRUST 2024-C28 | BBCMS | Sep 2024 | 395,000 | $418K | 0.08% | ABS-O |
| 330 | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | BX | Sep 2024 | 416,055 | $416K | 0.08% | ABS-O |
| 331 | Netflix, Inc. | NFLX | Sep 2024 | 390,000 | $416K | 0.08% | DBT |
| 332 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 395,000 | $415K | 0.08% | ABS-O |
| 333 | RIVERSIDE CNTY CALIF | RIV | Sep 2024 | 420,000 | $411K | 0.08% | DBT |
| 334 | Federal National Mortgage Association | FNMA | Sep 2024 | 412,928 | $411K | 0.08% | ABS-MBS |
| 335 | BLUEMOUNTAIN CLO XXIV LTD | BLUEM | Sep 2024 | 410,000 | $410K | 0.08% | ABS-CBDO |
| 336 | BBCMS MORTGAGE TRUST 2024-5C29 | BBCMS | Sep 2024 | 400,000 | $410K | 0.08% | ABS-O |
| 337 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC | USRE | Sep 2024 | 445,000 | $410K | 0.08% | ABS-O |
| 338 | RIVERSIDE CNTY CALIF | RIV | Sep 2024 | 420,000 | $408K | 0.08% | DBT |
| 339 | Hewlett Packard Enterprise Company | HPE | Sep 2024 | 411,000 | $407K | 0.08% | DBT |
| 340 | VCAT 2021-NPL6 LLC | VCAT | Sep 2024 | 407,011 | $403K | 0.08% | ABS-O |
| 341 | Capital One Multi Asset Execution Trust | COMET | Sep 2024 | 400,000 | $402K | 0.08% | ABS-O |
| 342 | Fnma Pass-Thru I | FN | Sep 2024 | 424,879 | $402K | 0.08% | ABS-MBS |
| 343 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | BX | Sep 2024 | 400,000 | $400K | 0.08% | ABS-O |
| 344 | DC TRUST 2024-HLTN | DC | Sep 2024 | 390,000 | $398K | 0.08% | ABS-O |
| 345 | CSX Corporation | CSX | Sep 2024 | 400,000 | $397K | 0.08% | DBT |
| 346 | Citigroup Commercial Mortgage Trust | UBSC | Sep 2024 | 403,000 | $397K | 0.08% | ABS-O |
| 347 | Southern California Gas Co. | SRE | Sep 2024 | 380,000 | $395K | 0.07% | DBT |
| 348 | Ashtead Capital Inc. | AHTLN | Sep 2024 | 377,000 | $394K | 0.07% | DBT |
| 349 | OBX 2022-NQM1 TRUST | OBX | Sep 2024 | 436,346 | $393K | 0.07% | ABS-O |
| 350 | COLT 2021-HX1 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 460,495 | $392K | 0.07% | ABS-O |
| 351 | United States Treasury Notes | T | Sep 2024 | 430,000 | $391K | 0.07% | DBT |
| 352 | Benchmark Mortgage Trust | BMARK | Sep 2024 | 400,000 | $389K | 0.07% | ABS-O |
| 353 | Glencore Funding LLC | GLENLN | Sep 2024 | 375,000 | $388K | 0.07% | DBT |
| 354 | Morgan Stanley | MS | Sep 2024 | 455,000 | $386K | 0.07% | DBT |
| 355 | FLORIDA ST BRD ADMIN FIN CORP | FLSGEN | Sep 2024 | 395,000 | $386K | 0.07% | DBT |
| 356 | PHILADELPHIA PA AUTH FOR INDL DEV | PHIDEV | Sep 2024 | 355,000 | $385K | 0.07% | DBT |
| 357 | Wingstop Funding LLC | WSTOP | Sep 2024 | 408,775 | $384K | 0.07% | ABS-O |
| 358 | Morgan Stanley | MS | Sep 2024 | 385,000 | $382K | 0.07% | DBT |
| 359 | PRPM LLC | PRPM | Sep 2024 | 379,698 | $380K | 0.07% | ABS-O |
| 360 | Ford Motor Credit Company LLC | F | Sep 2024 | 372,000 | $379K | 0.07% | DBT |
| 361 | PROGRESS RESIDENTIAL 2022-SFR4 TRUST | PROG | Sep 2024 | 377,444 | $376K | 0.07% | ABS-O |
| 362 | Taco Bell Funding Llc | BELL | Sep 2024 | 437,212 | $374K | 0.07% | ABS-O |
| 363 | PROGRESS RESIDENTIAL TRUST | PROG | Sep 2024 | 395,957 | $374K | 0.07% | ABS-O |
| 364 | J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | JPMCC | Sep 2024 | 365,000 | $374K | 0.07% | ABS-O |
| 365 | ELMWOOD CLO 19 LTD | ELM19 | Sep 2024 | 370,000 | $374K | 0.07% | ABS-CBDO |
| 366 | CSMC TRUST | CSMC | Sep 2024 | 434,565 | $373K | 0.07% | ABS-O |
| 367 | Pacific Gas and Electric Company | PCG | Sep 2024 | 425,000 | $372K | 0.07% | DBT |
| 368 | Glencore Funding LLC | GLENLN | Sep 2024 | 425,000 | $372K | 0.07% | DBT |
| 369 | Barclays PLC | BACR | Sep 2024 | 355,000 | $369K | 0.07% | DBT |
| 370 | ANGEL OAK MORTGAGE TRUST 2021-6 | AOMT | Sep 2024 | 440,380 | $368K | 0.07% | ABS-O |
| 371 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO | JPMCC | Sep 2024 | 400,000 | $368K | 0.07% | ABS-O |
| 372 | JPMorgan Chase & Co. | JPM | Sep 2024 | 360,000 | $368K | 0.07% | DBT |
| 373 | Agree LP | ADC | Sep 2024 | 370,000 | $367K | 0.07% | DBT |
| 374 | HSBC Holdings PLC | HSBC | Sep 2024 | 400,000 | $367K | 0.07% | DBT |
| 375 | BPCE SA | BPCEGP | Sep 2024 | 425,000 | $366K | 0.07% | DBT |
| 376 | HCA Inc. | HCA | Sep 2024 | 350,000 | $365K | 0.07% | DBT |
| 377 | The Kroger Co. | KR | Sep 2024 | 361,000 | $364K | 0.07% | DBT |
| 378 | BARINGS CLO LTD 2024-I | BABSN | Sep 2024 | 360,000 | $363K | 0.07% | ABS-CBDO |
| 379 | Citigroup Inc. | C | Sep 2024 | 360,000 | $363K | 0.07% | DBT |
| 380 | OCTAGON 61 LTD | OCT61 | Sep 2024 | 360,000 | $362K | 0.07% | ABS-CBDO |
| 381 | Eversource Energy | ES | Sep 2024 | 355,000 | $361K | 0.07% | DBT |
| 382 | United States Treasury Bonds | T | Sep 2024 | 350,000 | $360K | 0.07% | DBT |
| 383 | Morgan Stanley | MS | Sep 2024 | 355,000 | $359K | 0.07% | DBT |
| 384 | Oracle Corp. | ORCL | Sep 2024 | 471,000 | $359K | 0.07% | DBT |
| 385 | Canadian Pacific Railway Company | CP | Sep 2024 | 400,000 | $358K | 0.07% | DBT |
| 386 | Oracle Corp. | ORCL | Sep 2024 | 350,000 | $357K | 0.07% | DBT |
| 387 | Morgan Stanley | MS | Sep 2024 | 425,000 | $356K | 0.07% | DBT |
| 388 | Intel Corporation | INTC | Sep 2024 | 350,000 | $355K | 0.07% | DBT |
| 389 | JPMorgan Chase & Co. | JPM | Sep 2024 | 410,000 | $352K | 0.07% | DBT |
| 390 | Royalty Pharma PLC | RPRX | Sep 2024 | 341,000 | $350K | 0.07% | DBT |
| 391 | Duke Energy Carolinas LLC | DUK | Sep 2024 | 333,000 | $347K | 0.07% | DBT |
| 392 | BENCHMARK 2024-V8 MORTGAGE TRUST | BMARK | Sep 2024 | 325,000 | $347K | 0.07% | ABS-O |
| 393 | UnitedHealth Group Inc. | UNH | Sep 2024 | 330,000 | $344K | 0.07% | DBT |
| 394 | The Cigna Group | CI | Sep 2024 | 360,000 | $344K | 0.07% | DBT |
| 395 | BBCMS MORTGAGE TRUST 2024-C24 | BBCMS | Sep 2024 | 325,000 | $344K | 0.07% | ABS-O |
| 396 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 330,325 | $343K | 0.06% | ABS-MBS |
| 397 | Berkshire Hathaway Energy Company | BRKHEC | Sep 2024 | 350,000 | $342K | 0.06% | DBT |
| 398 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 | GMCAR | Sep 2024 | 340,608 | $342K | 0.06% | ABS-O |
| 399 | The J M Smucker Company | SJM | Sep 2024 | 321,000 | $342K | 0.06% | DBT |
| 400 | NextEra Energy Capital Holdings Inc | NEE | Sep 2024 | 380,000 | $340K | 0.06% | DBT |
| 401 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LASGOV | Sep 2024 | 345,000 | $340K | 0.06% | DBT |
| 402 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 359,588 | $339K | 0.06% | ABS-MBS |
| 403 | Morgan Stanley | MS | Sep 2024 | 400,000 | $339K | 0.06% | DBT |
| 404 | MF1 2022-FL8 LTD | MF1 | Sep 2024 | 345,000 | $339K | 0.06% | ABS-CBDO |
| 405 | Broadcom Inc | AVGO | Sep 2024 | 370,000 | $336K | 0.06% | DBT |
| 406 | Fnma Pass-Thru I | FN | Sep 2024 | 336,654 | $335K | 0.06% | ABS-MBS |
| 407 | ONE NEW YORK PLAZA TRUST 2020-1NYP | ONYP | Sep 2024 | 350,000 | $334K | 0.06% | ABS-O |
| 408 | Duke Energy Corp | DUK | Sep 2024 | 377,000 | $333K | 0.06% | DBT |
| 409 | Bank 2017 Bnk8 | BANK | Sep 2024 | 350,000 | $331K | 0.06% | ABS-O |
| 410 | CIFC Funding 2018 | CIFC | Sep 2024 | 330,583 | $331K | 0.06% | ABS-CBDO |
| 411 | Pacific Gas and Electric Company | PCG | Sep 2024 | 320,000 | $328K | 0.06% | DBT |
| 412 | HSBC Holdings PLC | HSBC | Sep 2024 | 315,000 | $326K | 0.06% | DBT |
| 413 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 368,363 | $326K | 0.06% | ABS-O |
| 414 | Bank of America Corp. | BAC | Sep 2024 | 295,000 | $326K | 0.06% | DBT |
| 415 | MSCI Inc. | MSCI | Sep 2024 | 335,000 | $325K | 0.06% | DBT |
| 416 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | WFCM | Sep 2024 | 325,000 | $322K | 0.06% | ABS-O |
| 417 | Morgan Stanley | MS | Sep 2024 | 350,000 | $321K | 0.06% | DBT |
| 418 | Bank of America Corp. | BAC | Sep 2024 | 370,000 | $320K | 0.06% | DBT |
| 419 | Dell International L.L.C. and EMC Corporation | DELL | Sep 2024 | 257,000 | $320K | 0.06% | DBT |
| 420 | Columbia Pipelines Operating Co. LLC | CPGX | Sep 2024 | 300,000 | $318K | 0.06% | DBT |
| 421 | The Cigna Group | CI | Sep 2024 | 325,000 | $317K | 0.06% | DBT |
| 422 | UBS Group AG | UBS | Sep 2024 | 250,000 | $316K | 0.06% | DBT |
| 423 | Marriott International, Inc. | MAR | Sep 2024 | 350,000 | $315K | 0.06% | DBT |
| 424 | BNP Paribas SA | BNP | Sep 2024 | 290,000 | $313K | 0.06% | DBT |
| 425 | U.S. Treasury Security Stripped Interest Security | S | Sep 2024 | 390,000 | $313K | 0.06% | DBT |
| 426 | VERUS SECURITIZATION TRUST | VERUS | Sep 2024 | 345,108 | $313K | 0.06% | ABS-O |
| 427 | Verizon Communications Inc. | VZ | Sep 2024 | 350,000 | $313K | 0.06% | DBT |
| 428 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 325,000 | $312K | 0.06% | DBT |
| 429 | Quanta Services, Inc. | PWR | Sep 2024 | 305,000 | $312K | 0.06% | DBT |
| 430 | TEXAS DEBT CAPITAL CLO 2023-I, LTD | TCIFC | Sep 2024 | 310,000 | $312K | 0.06% | ABS-CBDO |
| 431 | Glencore Funding LLC | GLENLN | Sep 2024 | 297,000 | $310K | 0.06% | DBT |
| 432 | UnitedHealth Group Inc. | UNH | Sep 2024 | 280,000 | $310K | 0.06% | DBT |
| 433 | U.S. Treasury Security Stripped Interest Security | S | Sep 2024 | 390,000 | $310K | 0.06% | DBT |
| 434 | Federal National Mortgage Association | FNMA | Sep 2024 | 328,138 | $310K | 0.06% | ABS-MBS |
| 435 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 | STAR | Sep 2024 | 351,453 | $310K | 0.06% | ABS-O |
| 436 | Conagra Brands Inc | CAG | Sep 2024 | 304,000 | $309K | 0.06% | DBT |
| 437 | Crown Castle Inc. | CCI | Sep 2024 | 305,000 | $308K | 0.06% | DBT |
| 438 | Oracle Corp. | ORCL | Sep 2024 | 301,000 | $307K | 0.06% | DBT |
| 439 | Fnma Pass-Thru I | FN | Sep 2024 | 348,401 | $306K | 0.06% | ABS-MBS |
| 440 | Vb-S1 Issuer Llc 2016-1 | VBTOW | Sep 2024 | 300,000 | $306K | 0.06% | ABS-O |
| 441 | Federal National Mortgage Association | FNMA | Sep 2024 | 312,947 | $305K | 0.06% | ABS-MBS |
| 442 | Bank of America Corp. | BAC | Sep 2024 | 375,000 | $305K | 0.06% | DBT |
| 443 | The Cigna Group | CI | Sep 2024 | 295,000 | $304K | 0.06% | DBT |
| 444 | CONNECTICUT ST | CTSGEN | Sep 2024 | 295,000 | $303K | 0.06% | DBT |
| 445 | COLT MORTGAGE LOAN TRUST | COLT | Sep 2024 | 365,443 | $303K | 0.06% | ABS-O |
| 446 | Prologis, L.P. | PLD | Sep 2024 | 300,000 | $302K | 0.06% | DBT |
| 447 | United States Treasury Bonds | T | Sep 2024 | 245,000 | $301K | 0.06% | DBT |
| 448 | WarnerMedia Holdings Inc. | WBD | Sep 2024 | 339,000 | $301K | 0.06% | DBT |
| 449 | BX TRUST 2024-PAT | BX | Sep 2024 | 300,000 | $301K | 0.06% | ABS-O |
| 450 | Peru (Republic Of) | PERU | Sep 2024 | 380,000 | $299K | 0.06% | DBT |
| 451 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | SDART | Sep 2024 | 297,767 | $299K | 0.06% | ABS-O |
| 452 | General Motors Company | GM | Sep 2024 | 300,000 | $299K | 0.06% | DBT |
| 453 | MPLX LP | MPLX | Sep 2024 | 300,000 | $298K | 0.06% | DBT |
| 454 | UBS Group AG | UBS | Sep 2024 | 270,000 | $298K | 0.06% | DBT |
| 455 | U.S. Treasury Security Stripped Interest Security | S | Sep 2024 | 390,000 | $298K | 0.06% | DBT |
| 456 | Citigroup Inc. | C | Sep 2024 | 330,000 | $297K | 0.06% | DBT |
| 457 | Union Pacific Corporation | UNP | Sep 2024 | 325,000 | $296K | 0.06% | DBT |
| 458 | Oracle Corp. | ORCL | Sep 2024 | 325,000 | $296K | 0.06% | DBT |
| 459 | Galaxy Pipeline Assets Bidco Ltd. | ADGLXY | Sep 2024 | 350,899 | $295K | 0.06% | DBT |
| 460 | HSBC Holdings PLC | HSBC | Sep 2024 | 280,000 | $295K | 0.06% | DBT |
| 461 | BANK OF AMERICA AUTO TRUST 2023-2 | BAAT | Sep 2024 | 293,726 | $295K | 0.06% | ABS-O |
| 462 | Retail Opportunity Investments Partnership LP | ROIC | Sep 2024 | 274,000 | $294K | 0.06% | DBT |
| 463 | JPMorgan Chase & Co. | JPM | Sep 2024 | 280,000 | $294K | 0.06% | DBT |
| 464 | SCF EQUIPMENT LEASING 2023-1 LLC | SCFET | Sep 2024 | 289,272 | $293K | 0.06% | ABS-O |
| 465 | The Williams Companies, Inc. | WMB | Sep 2024 | 280,000 | $293K | 0.06% | DBT |
| 466 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 291,569 | $292K | 0.06% | ABS-MBS |
| 467 | Fnma Pass-Thru I | FN | Sep 2024 | 352,924 | $292K | 0.06% | ABS-MBS |
| 468 | Constellation Software Inc. | CSUCN | Sep 2024 | 279,000 | $292K | 0.06% | DBT |
| 469 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | BX | Sep 2024 | 291,603 | $292K | 0.06% | ABS-O |
| 470 | Oracle Corp. | ORCL | Sep 2024 | 350,000 | $291K | 0.06% | DBT |
| 471 | BANK5 2024-5YR8 | BANK5 | Sep 2024 | 275,000 | $290K | 0.05% | ABS-O |
| 472 | Broadcom Inc | AVGO | Sep 2024 | 339,000 | $290K | 0.05% | DBT |
| 473 | Fnma Pass-Thru I | FN | Sep 2024 | 305,404 | $289K | 0.05% | ABS-MBS |
| 474 | Cox Communications, Inc. | COXENT | Sep 2024 | 285,000 | $289K | 0.05% | DBT |
| 475 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 345,551 | $288K | 0.05% | ABS-MBS |
| 476 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 | SDART | Sep 2024 | 286,935 | $287K | 0.05% | ABS-O |
| 477 | PRPM LLC | PRPM | Sep 2024 | 287,227 | $286K | 0.05% | ABS-O |
| 478 | TEXAS NAT GAS SECURITIZATION FIN CORP | TNGUTL | Sep 2024 | 276,461 | $286K | 0.05% | DBT |
| 479 | CARLYLE US CLO 2021-2 LTD | CGMS | Sep 2024 | 285,000 | $285K | 0.05% | ABS-CBDO |
| 480 | Celanese US Holdings Llc | CE | Sep 2024 | 275,000 | $285K | 0.05% | DBT |
| 481 | J.P.MORGAN MORTGAGE TRUST 2022-DSC1 | JPMMT | Sep 2024 | 293,628 | $285K | 0.05% | ABS-O |
| 482 | Uber Technologies Inc | UBER | Sep 2024 | 284,000 | $284K | 0.05% | DBT |
| 483 | Aon North America Inc. | AON | Sep 2024 | 270,000 | $283K | 0.05% | DBT |
| 484 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 300,000 | $282K | 0.05% | DBT |
| 485 | NXP B V / NXP Funding LLC & NXP USA Inc | NXPI | Sep 2024 | 325,000 | $282K | 0.05% | DBT |
| 486 | Marriott International, Inc. | MAR | Sep 2024 | 275,000 | $281K | 0.05% | DBT |
| 487 | Philip Morris International Inc. | PM | Sep 2024 | 270,000 | $280K | 0.05% | DBT |
| 488 | Oracle Corp. | ORCL | Sep 2024 | 275,000 | $278K | 0.05% | DBT |
| 489 | The Brooklyn Union Gas Company | NGGLN | Sep 2024 | 285,000 | $278K | 0.05% | DBT |
| 490 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Sep 2024 | 276,126 | $278K | 0.05% | ABS-O |
| 491 | BENEFIT STREET PARTNERS CLO XXXI LTD | BSP | Sep 2024 | 275,000 | $277K | 0.05% | ABS-CBDO |
| 492 | Hungary (Republic Of) | REPHUN | Sep 2024 | 275,000 | $277K | 0.05% | DBT |
| 493 | Virginia Electric and Power Company | D | Sep 2024 | 270,000 | $277K | 0.05% | DBT |
| 494 | U.S. Treasury Security Stripped Interest Security | S | Sep 2024 | 390,000 | $276K | 0.05% | DBT |
| 495 | Poland (Republic of) | POLAND | Sep 2024 | 270,000 | $276K | 0.05% | DBT |
| 496 | MARYLAND ST ECONOMIC DEV CORP | MDSDEV | Sep 2024 | 270,000 | $275K | 0.05% | DBT |
| 497 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 300,000 | $273K | 0.05% | DBT |
| 498 | SUBWAY FUNDING LLC | SUBWAY | Sep 2024 | 265,000 | $271K | 0.05% | ABS-O |
| 499 | NJ TRUST 2023-GSP | NJ | Sep 2024 | 255,000 | $270K | 0.05% | ABS-O |
| 500 | Solventum Corp. | SOLV | Sep 2024 | 260,000 | $269K | 0.05% | DBT |
| 501 | NEW YORK TRANSN DEV CORP | NYTTRN | Sep 2024 | 275,000 | $269K | 0.05% | DBT |
| 502 | BPCE SA | BPCEGP | Sep 2024 | 250,000 | $267K | 0.05% | DBT |
| 503 | Northwestern Memorial HealthCare | NWMEDI | Sep 2024 | 315,000 | $267K | 0.05% | DBT |
| 504 | Virginia Electric and Power Company | D | Sep 2024 | 260,000 | $266K | 0.05% | DBT |
| 505 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 266,188 | $266K | 0.05% | ABS-O |
| 506 | Southern California Edison Company | EIX | Sep 2024 | 255,000 | $264K | 0.05% | DBT |
| 507 | Eni SpA | ENIIM | Sep 2024 | 255,000 | $264K | 0.05% | DBT |
| 508 | Stack Infrastructure Issuer Llc | SIDC | Sep 2024 | 260,000 | $264K | 0.05% | ABS-O |
| 509 | Sysco Corporation | SYY | Sep 2024 | 225,000 | $264K | 0.05% | DBT |
| 510 | GCAT 2021-NQM4 TRUST | GCAT | Sep 2024 | 316,322 | $264K | 0.05% | ABS-O |
| 511 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 245,000 | $264K | 0.05% | DBT |
| 512 | UBS Group AG | UBS | Sep 2024 | 250,000 | $263K | 0.05% | DBT |
| 513 | Enbridge Inc. | ENBCN | Sep 2024 | 250,000 | $262K | 0.05% | DBT |
| 514 | JPMorgan Chase & Co. | JPM | Sep 2024 | 255,000 | $262K | 0.05% | DBT |
| 515 | New Residential Mortgage Loan Trust | NRZT | Sep 2024 | 268,624 | $262K | 0.05% | ABS-O |
| 516 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 250,000 | $262K | 0.05% | ABS-O |
| 517 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 255,000 | $262K | 0.05% | DBT |
| 518 | Government National Mortgage Association | GNR | Sep 2024 | 300,517 | $262K | 0.05% | ABS-MBS |
| 519 | ALIGNED DATA CENTERS ISSUER LLC | ADC | Sep 2024 | 255,000 | $260K | 0.05% | ABS-O |
| 520 | Alcon Finance Corp | ALCSW | Sep 2024 | 285,000 | $260K | 0.05% | DBT |
| 521 | Government National Mortgage Association | GNR | Sep 2024 | 274,659 | $260K | 0.05% | ABS-MBS |
| 522 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 250,000 | $260K | 0.05% | DBT |
| 523 | Broadcom Inc | AVGO | Sep 2024 | 260,000 | $260K | 0.05% | DBT |
| 524 | Alabama Power Company | SO | Sep 2024 | 335,000 | $258K | 0.05% | DBT |
| 525 | VMware Inc | VMW | Sep 2024 | 300,000 | $258K | 0.05% | DBT |
| 526 | Fnma Pass-Thru I | FN | Sep 2024 | 310,304 | $257K | 0.05% | ABS-MBS |
| 527 | J P MORGAN MORTGAGE TRUST 2024-4 | JPMMT | Sep 2024 | 250,000 | $257K | 0.05% | ABS-O |
| 528 | ELMWOOD CLO 23 LTD | ELM23 | Sep 2024 | 255,000 | $256K | 0.05% | ABS-CBDO |
| 529 | Federal National Mortgage Association | FNMA | Sep 2024 | 288,000 | $256K | 0.05% | ABS-O |
| 530 | TotalEnergies Capital S.A. | TTEFP | Sep 2024 | 245,000 | $255K | 0.05% | DBT |
| 531 | Northwoods Capital Limited XV | WOODS | Sep 2024 | 255,000 | $255K | 0.05% | ABS-CBDO |
| 532 | JPMBB Commercial Mortgage Securities Trust 2015-C32 | JPMBB | Sep 2024 | 261,000 | $255K | 0.05% | ABS-O |
| 533 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | VDCR | Sep 2024 | 255,000 | $255K | 0.05% | ABS-O |
| 534 | UnitedHealth Group Inc. | UNH | Sep 2024 | 245,000 | $255K | 0.05% | DBT |
| 535 | CARLYLE US CLO 2024-2 LTD | CGMS | Sep 2024 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 536 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 245,000 | $251K | 0.05% | ABS-O |
| 537 | INVESCO U.S. CLO 2023-2, LTD | INVCO | Sep 2024 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 538 | RR 26 LTD | RRAM | Sep 2024 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 539 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 257,481 | $251K | 0.05% | ABS-O |
| 540 | VOLT CII LLC | VOLT | Sep 2024 | 250,674 | $250K | 0.05% | ABS-O |
| 541 | Hungary (Republic Of) | REPHUN | Sep 2024 | 240,000 | $250K | 0.05% | DBT |
| 542 | United States Treasury Notes | T | Sep 2024 | 265,000 | $250K | 0.05% | DBT |
| 543 | United States Treasury Bonds | T | Sep 2024 | 300,000 | $249K | 0.05% | DBT |
| 544 | General Motors Financial Company Inc | GM | Sep 2024 | 250,000 | $249K | 0.05% | DBT |
| 545 | Kraft Heinz Foods Company | KHC | Sep 2024 | 255,000 | $249K | 0.05% | DBT |
| 546 | Government National Mortgage Association | GNR | Sep 2024 | 262,185 | $248K | 0.05% | ABS-MBS |
| 547 | Atmos Energy Corp. | ATO | Sep 2024 | 225,000 | $247K | 0.05% | DBT |
| 548 | CSMC Trust | CS | Sep 2024 | 247,818 | $247K | 0.05% | ABS-O |
| 549 | ANGEL OAK MORTGAGE TRUST | AOMT | Sep 2024 | 285,111 | $247K | 0.05% | ABS-O |
| 550 | BPCE SA | BPCEGP | Sep 2024 | 260,000 | $247K | 0.05% | DBT |
| 551 | Cadence Design Systems, Inc. | CDNS | Sep 2024 | 245,000 | $247K | 0.05% | DBT |
| 552 | CFCRE Commercial Mortgage Trust | CFCRE | Sep 2024 | 248,000 | $245K | 0.05% | ABS-O |
| 553 | CVS Health Corp | CVS | Sep 2024 | 285,000 | $244K | 0.05% | DBT |
| 554 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A | NAVSL | Sep 2024 | 238,155 | $244K | 0.05% | ABS-O |
| 555 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 | SDART | Sep 2024 | 240,000 | $243K | 0.05% | ABS-O |
| 556 | HSBC SECURITIES INC | 888888123 | Sep 2024 | 1 | $241K | 0.05% | DFE |
| 557 | Athene Global Funding | ATH | Sep 2024 | 280,000 | $240K | 0.05% | DBT |
| 558 | AT&T Inc | T | Sep 2024 | 317,000 | $240K | 0.05% | DBT |
| 559 | Intesa Sanpaolo S.p.A. | ISPIM | Sep 2024 | 200,000 | $240K | 0.05% | DBT |
| 560 | FLAGSHIP CREDIT AUTO TRUST 2022-3 | FCAT | Sep 2024 | 240,000 | $239K | 0.05% | ABS-O |
| 561 | LEGACY MORTGAGE ASSET TRUST 2021-GS2 | LMAT | Sep 2024 | 237,368 | $239K | 0.05% | ABS-O |
| 562 | COMM 2024-277P MORTGAGE TRUST | COMM | Sep 2024 | 225,000 | $236K | 0.04% | ABS-O |
| 563 | Southern Co. | SO | Sep 2024 | 220,000 | $236K | 0.04% | DBT |
| 564 | Federal National Mortgage Association | FNMA | Sep 2024 | 239,858 | $234K | 0.04% | ABS-MBS |
| 565 | CSMC 2020-RPL4 | CSMC | Sep 2024 | 260,023 | $233K | 0.04% | ABS-O |
| 566 | Martin Marietta Materials Inc | MLM | Sep 2024 | 325,000 | $233K | 0.04% | DBT |
| 567 | Pacific Gas and Electric Company | PCG | Sep 2024 | 235,000 | $233K | 0.04% | DBT |
| 568 | Saudi Arabian Oil Company | ARAMCO | Sep 2024 | 230,000 | $233K | 0.04% | DBT |
| 569 | Bunge Limited Finance Corp. | BG | Sep 2024 | 231,000 | $230K | 0.04% | DBT |
| 570 | Bunge Limited Finance Corp. | BG | Sep 2024 | 231,000 | $230K | 0.04% | DBT |
| 571 | Conagra Brands Inc | CAG | Sep 2024 | 225,000 | $229K | 0.04% | DBT |
| 572 | Posco | POHANG | Sep 2024 | 220,000 | $229K | 0.04% | DBT |
| 573 | Wells Fargo & Co. | WFC | Sep 2024 | 240,000 | $228K | 0.04% | DBT |
| 574 | COMMERCIAL EQUIPMENT FINANANCE 2024-1 LLC | CEFI | Sep 2024 | 225,093 | $228K | 0.04% | ABS-O |
| 575 | Lowes Companies, Inc. | LOW | Sep 2024 | 250,000 | $228K | 0.04% | DBT |
| 576 | AIG Global Funding | AIG | Sep 2024 | 220,000 | $227K | 0.04% | DBT |
| 577 | Southern Co. | SO | Sep 2024 | 225,000 | $227K | 0.04% | DBT |
| 578 | Phillips 66 Co. | PSX | Sep 2024 | 220,000 | $227K | 0.04% | DBT |
| 579 | Poland (Republic of) | POLAND | Sep 2024 | 220,000 | $226K | 0.04% | DBT |
| 580 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 195,000 | $226K | 0.04% | DBT |
| 581 | Federal National Mortgage Association | FNMA | Sep 2024 | 227,731 | $224K | 0.04% | ABS-MBS |
| 582 | Starbucks Corp. | SBUX | Sep 2024 | 225,000 | $224K | 0.04% | DBT |
| 583 | L3 Harris Technologies Inc | LHX | Sep 2024 | 215,000 | $224K | 0.04% | DBT |
| 584 | Autozone, Inc. | AZO | Sep 2024 | 200,000 | $224K | 0.04% | DBT |
| 585 | Simon Property Group LP | SPG | Sep 2024 | 225,000 | $223K | 0.04% | DBT |
| 586 | Take-Two Interactive Software Inc. | TTWO | Sep 2024 | 225,000 | $222K | 0.04% | DBT |
| 587 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 210,000 | $221K | 0.04% | DBT |
| 588 | Wells Fargo & Co. | WFC | Sep 2024 | 220,000 | $219K | 0.04% | DBT |
| 589 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 | CAALT | Sep 2024 | 215,000 | $219K | 0.04% | ABS-O |
| 590 | Northrop Grumman Corporation | NOC | Sep 2024 | 215,000 | $218K | 0.04% | DBT |
| 591 | Standard Chartered PLC | STANLN | Sep 2024 | 200,000 | $218K | 0.04% | DBT |
| 592 | Centerpoint Energy Inc | CNP | Sep 2024 | 210,000 | $218K | 0.04% | DBT |
| 593 | Rio Tinto Alcan Inc. | RIOLN | Sep 2024 | 195,000 | $218K | 0.04% | DBT |
| 594 | PRPM LLC | PRPM | Sep 2024 | 218,128 | $217K | 0.04% | ABS-O |
| 595 | Intel Corporation | INTC | Sep 2024 | 215,000 | $217K | 0.04% | DBT |
| 596 | Federal National Mortgage Association | FNMA | Sep 2024 | 227,465 | $216K | 0.04% | ABS-O |
| 597 | Constellation Brands, Inc. | STZ | Sep 2024 | 250,000 | $216K | 0.04% | DBT |
| 598 | Barclays PLC | BACR | Sep 2024 | 200,000 | $216K | 0.04% | DBT |
| 599 | VERUS SECURITIZATION TRUST 2021-8 | VERUS | Sep 2024 | 236,753 | $216K | 0.04% | ABS-O |
| 600 | Republic Services, Inc. | RSG | Sep 2024 | 205,000 | $214K | 0.04% | DBT |
| 601 | HCA Inc. | HCA | Sep 2024 | 205,000 | $214K | 0.04% | DBT |
| 602 | Citizens Financial Group Inc | CFG | Sep 2024 | 205,000 | $213K | 0.04% | DBT |
| 603 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 207,000 | $213K | 0.04% | DBT |
| 604 | Panama (Republic of) | PANAMA | Sep 2024 | 210,000 | $212K | 0.04% | DBT |
| 605 | PROGRESS RESIDENTIAL 2023-SFR1 TRUST | PROG | Sep 2024 | 214,524 | $212K | 0.04% | ABS-O |
| 606 | Hess Corporation | HES | Sep 2024 | 185,000 | $212K | 0.04% | DBT |
| 607 | Greensaif Pipelines Bidco S.a r.l. | GASBCM | Sep 2024 | 200,000 | $212K | 0.04% | DBT |
| 608 | CSMC 2021-NQM8 TRUST | CSMC | Sep 2024 | 234,822 | $212K | 0.04% | ABS-O |
| 609 | Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP | Sep 2024 | 225,000 | $212K | 0.04% | DBT |
| 610 | Standard Chartered PLC | STANLN | Sep 2024 | 200,000 | $212K | 0.04% | DBT |
| 611 | BNP PARIBAS | N/A | Sep 2024 | 202,759 | $211K | 0.04% | DIR |
| 612 | HSBC Holdings PLC | HSBC | Sep 2024 | 200,000 | $211K | 0.04% | DBT |
| 613 | Nomura Holdings Inc. | NOMURA | Sep 2024 | 200,000 | $210K | 0.04% | DBT |
| 614 | JDE Peets N.V | JDEPNA | Sep 2024 | 225,000 | $210K | 0.04% | DBT |
| 615 | Banco Santander, S.A. | SANTAN | Sep 2024 | 200,000 | $209K | 0.04% | DBT |
| 616 | PROGRESS RESIDENTIAL 2024-SFR2 TRUST | PROG | Sep 2024 | 220,000 | $208K | 0.04% | ABS-O |
| 617 | UBS Group AG | UBS | Sep 2024 | 240,000 | $208K | 0.04% | DBT |
| 618 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 197,000 | $208K | 0.04% | DBT |
| 619 | HCA Inc. | HCA | Sep 2024 | 220,000 | $207K | 0.04% | DBT |
| 620 | Howmet Aerospace Inc | HWM | Sep 2024 | 203,000 | $207K | 0.04% | DBT |
| 621 | Greensaif Pipelines Bidco S.a r.l. | GASBCM | Sep 2024 | 200,000 | $207K | 0.04% | DBT |
| 622 | AMMC CLO XI, Limited | AMMC | Sep 2024 | 206,129 | $206K | 0.04% | ABS-CBDO |
| 623 | Chesapeake Funding II Llc | CFII | Sep 2024 | 204,535 | $206K | 0.04% | ABS-O |
| 624 | CSMC 2021-NQM2 TRUST | CSMC | Sep 2024 | 230,984 | $206K | 0.04% | ABS-O |
| 625 | BMO 2024-5C6 MORTGAGE TRUST | BMO | Sep 2024 | 200,000 | $206K | 0.04% | ABS-O |
| 626 | BAE Systems PLC | BALN | Sep 2024 | 200,000 | $206K | 0.04% | DBT |
| 627 | Saudi Arabian Oil Company | ARAMCO | Sep 2024 | 200,000 | $206K | 0.04% | DBT |
| 628 | EIG Pearl Holdings S.a r.l. | EIGPRL | Sep 2024 | 230,000 | $205K | 0.04% | DBT |
| 629 | Crown Castle Inc. | CCI | Sep 2024 | 195,000 | $204K | 0.04% | DBT |
| 630 | Ohio Power Company | AEP | Sep 2024 | 200,000 | $203K | 0.04% | DBT |
| 631 | Indonesia (Republic of) | INDON | Sep 2024 | 200,000 | $203K | 0.04% | DBT |
| 632 | CK Hutchison International 2023 Ltd. | CKHH | Sep 2024 | 200,000 | $203K | 0.04% | DBT |
| 633 | The Boeing Company | BA | Sep 2024 | 185,000 | $203K | 0.04% | DBT |
| 634 | Bermuda (Government of) | BERMUD | Sep 2024 | 200,000 | $202K | 0.04% | DBT |
| 635 | Bermuda (Government of) | BERMUD | Sep 2024 | 200,000 | $202K | 0.04% | DBT |
| 636 | ANGEL OAK MORTGAGE TRUST | AOMT | Sep 2024 | 237,055 | $202K | 0.04% | ABS-O |
| 637 | Realty Income Corporation | O | Sep 2024 | 200,000 | $202K | 0.04% | DBT |
| 638 | Philippines (Republic Of) | PHILIP | Sep 2024 | 200,000 | $202K | 0.04% | DBT |
| 639 | Barclays PLC | BACR | Sep 2024 | 200,000 | $202K | 0.04% | DBT |
| 640 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 | CAS | Sep 2024 | 200,000 | $201K | 0.04% | ABS-O |
| 641 | Southern California Gas Co. | SRE | Sep 2024 | 190,000 | $201K | 0.04% | DBT |
| 642 | UBS Group AG | UBS | Sep 2024 | 200,000 | $201K | 0.04% | DBT |
| 643 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 200,000 | $201K | 0.04% | ABS-O |
| 644 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | SFAST | Sep 2024 | 195,000 | $200K | 0.04% | ABS-O |
| 645 | AUXILIOR TERM FUNDING 2024-1 LLC | XCAP | Sep 2024 | 195,000 | $200K | 0.04% | ABS-O |
| 646 | Mexico (United Mexican States) | MEX | Sep 2024 | 200,000 | $200K | 0.04% | DBT |
| 647 | Choice Hotels International, Inc. | CHH | Sep 2024 | 193,000 | $199K | 0.04% | DBT |
| 648 | GE Healthcare Technologies Inc. | GEHC | Sep 2024 | 170,000 | $199K | 0.04% | DBT |
| 649 | Agco Corporation | AGCO | Sep 2024 | 190,000 | $199K | 0.04% | DBT |
| 650 | Mexico (United Mexican States) | MEX | Sep 2024 | 200,000 | $199K | 0.04% | DBT |
| 651 | NiSource Inc. | NI | Sep 2024 | 190,000 | $198K | 0.04% | DBT |
| 652 | Allegion US Holding Company Inc | ALLE | Sep 2024 | 189,000 | $198K | 0.04% | DBT |
| 653 | Blackrock Funding Inc. | BLK | Sep 2024 | 190,000 | $196K | 0.04% | DBT |
| 654 | Energy Transfer LP | ET | Sep 2024 | 180,000 | $196K | 0.04% | DBT |
| 655 | United States Treasury Bonds | T | Sep 2024 | 260,000 | $196K | 0.04% | DBT |
| 656 | Southern California Edison Company | EIX | Sep 2024 | 220,000 | $196K | 0.04% | DBT |
| 657 | GE Capital International Funding Company Unlimited Company | GE | Sep 2024 | 200,000 | $196K | 0.04% | DBT |
| 658 | J.P.MORGAN MORTGAGE TRUST 2023-HE3 | JPMMT | Sep 2024 | 194,242 | $196K | 0.04% | ABS-O |
| 659 | VOLT CIII LLC | VOLT | Sep 2024 | 197,282 | $195K | 0.04% | ABS-O |
| 660 | Southern Co. | SO | Sep 2024 | 190,000 | $195K | 0.04% | DBT |
| 661 | OBX TRUST | OBX | Sep 2024 | 218,125 | $195K | 0.04% | ABS-O |
| 662 | Diamondback Energy Inc | FANG | Sep 2024 | 180,000 | $194K | 0.04% | DBT |
| 663 | Alcon Finance Corp | ALCSW | Sep 2024 | 200,000 | $194K | 0.04% | DBT |
| 664 | BHP Billiton Finance (USA) Ltd. | BHP | Sep 2024 | 185,000 | $194K | 0.04% | DBT |
| 665 | ENTERPRISE FLEET FINANCING 2023-1 LLC | EFF | Sep 2024 | 190,000 | $194K | 0.04% | ABS-O |
| 666 | The Boeing Company | BA | Sep 2024 | 200,000 | $193K | 0.04% | DBT |
| 667 | Prosus NV | PRXNA | Sep 2024 | 200,000 | $193K | 0.04% | DBT |
| 668 | AutoNation, Inc. | AN | Sep 2024 | 193,000 | $192K | 0.04% | DBT |
| 669 | BANK 2020-BNK28 | BANK | Sep 2024 | 2,331,140 | $192K | 0.04% | ABS-O |
| 670 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 185,000 | $191K | 0.04% | ABS-O |
| 671 | Phillips 66 Co. | PSX | Sep 2024 | 185,000 | $191K | 0.04% | DBT |
| 672 | COLT MORTGAGE LOAN TRUST | COLT | Sep 2024 | 223,083 | $191K | 0.04% | ABS-O |
| 673 | Israel (State Of) | ISRAEL | Sep 2024 | 200,000 | $190K | 0.04% | DBT |
| 674 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | BRAVO | Sep 2024 | 190,226 | $189K | 0.04% | ABS-O |
| 675 | Ashtead Capital Inc. | AHTLN | Sep 2024 | 200,000 | $189K | 0.04% | DBT |
| 676 | ANGEL OAK MORTGAGE TRUST 2021-8 | AOMT | Sep 2024 | 212,738 | $189K | 0.04% | ABS-O |
| 677 | Comcast Corporation | CMCSA | Sep 2024 | 185,000 | $189K | 0.04% | DBT |
| 678 | Laboratory Corporation of America Holdings | LH | Sep 2024 | 190,000 | $188K | 0.04% | DBT |
| 679 | The Boeing Company | BA | Sep 2024 | 175,000 | $188K | 0.04% | DBT |
| 680 | VERUS SECURITIZATION TRUST 2022-3 | VERUS | Sep 2024 | 194,584 | $188K | 0.04% | ABS-O |
| 681 | Roper Technologies Inc | ROP | Sep 2024 | 185,000 | $187K | 0.04% | DBT |
| 682 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 305,000 | $187K | 0.04% | DBT |
| 683 | ARZ TRUST 2024-BILT | ARZ | Sep 2024 | 180,000 | $187K | 0.04% | ABS-O |
| 684 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 190,000 | $187K | 0.04% | ABS-O |
| 685 | ARI FLEET LEASE TRUST 2023-A | ARIFL | Sep 2024 | 185,929 | $186K | 0.04% | ABS-O |
| 686 | Broadcom Inc | AVGO | Sep 2024 | 192,000 | $186K | 0.04% | DBT |
| 687 | PT Pertamina (Persero) | PERTIJ | Sep 2024 | 200,000 | $185K | 0.04% | DBT |
| 688 | OBX TRUST | OBX | Sep 2024 | 223,529 | $185K | 0.03% | ABS-O |
| 689 | Fnma Pass-Thru I | FN | Sep 2024 | 211,663 | $185K | 0.03% | ABS-MBS |
| 690 | Government National Mortgage Association | GNR | Sep 2024 | 211,609 | $184K | 0.03% | ABS-MBS |
| 691 | Dominos Pizza Inc. | DPABS | Sep 2024 | 184,762 | $183K | 0.03% | ABS-O |
| 692 | Puget Energy Inc | PSD | Sep 2024 | 185,000 | $183K | 0.03% | DBT |
| 693 | Adventist Health Systems (West) | ADVENT | Sep 2024 | 175,000 | $182K | 0.03% | DBT |
| 694 | AFFIRM ASSET SECURITIZATION TRUST 2024-A | AFFRM | Sep 2024 | 180,000 | $182K | 0.03% | ABS-O |
| 695 | Citizens Financial Group Inc | CFG | Sep 2024 | 175,000 | $181K | 0.03% | DBT |
| 696 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Sep 2024 | 175,000 | $181K | 0.03% | ABS-O |
| 697 | UnitedHealth Group Inc. | UNH | Sep 2024 | 175,000 | $181K | 0.03% | DBT |
| 698 | Affirm Asset Securitization Tr 2023-A | AFFRM | Sep 2024 | 180,000 | $181K | 0.03% | ABS-O |
| 699 | Fnma Pass-Thru I | FN | Sep 2024 | 204,932 | $180K | 0.03% | ABS-MBS |
| 700 | Panama (Republic of) | PANAMA | Sep 2024 | 200,000 | $179K | 0.03% | DBT |
| 701 | NISSAN AUTO LEASE TRUST 2023-B | NAROT | Sep 2024 | 175,000 | $179K | 0.03% | ABS-O |
| 702 | Edison International | EIX | Sep 2024 | 180,000 | $178K | 0.03% | DBT |
| 703 | Coca-Cola Consolidated Inc | COKE | Sep 2024 | 169,000 | $178K | 0.03% | DBT |
| 704 | Fnma Pass-Thru I | FN | Sep 2024 | 214,001 | $178K | 0.03% | ABS-MBS |
| 705 | BP Capital Markets America, Inc. | BPLN | Sep 2024 | 175,000 | $177K | 0.03% | DBT |
| 706 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 | CAS | Sep 2024 | 175,000 | $177K | 0.03% | ABS-O |
| 707 | Bermuda (Government of) | BERMUD | Sep 2024 | 200,000 | $176K | 0.03% | DBT |
| 708 | General Mills, Inc. | GIS | Sep 2024 | 175,000 | $175K | 0.03% | DBT |
| 709 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 167,000 | $175K | 0.03% | ABS-O |
| 710 | BANK 2020-BNK29 | BANK | Sep 2024 | 2,803,427 | $175K | 0.03% | ABS-O |
| 711 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 170,000 | $175K | 0.03% | ABS-O |
| 712 | Burlington Northern Santa Fe LLC | BNSF | Sep 2024 | 200,000 | $174K | 0.03% | DBT |
| 713 | Cargill Inc. | CARGIL | Sep 2024 | 200,000 | $174K | 0.03% | DBT |
| 714 | PRPM LLC | PRPM | Sep 2024 | 173,815 | $173K | 0.03% | ABS-O |
| 715 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 190,000 | $172K | 0.03% | ABS-O |
| 716 | Lennar Corp. | LEN | Sep 2024 | 170,000 | $172K | 0.03% | DBT |
| 717 | Principal Financial Group | PFG | Sep 2024 | 165,000 | $172K | 0.03% | DBT |
| 718 | Cencora Inc | COR | Sep 2024 | 175,000 | $171K | 0.03% | DBT |
| 719 | Waste Management, Inc. | WM | Sep 2024 | 175,000 | $171K | 0.03% | DBT |
| 720 | Marriott International, Inc. | MAR | Sep 2024 | 167,000 | $170K | 0.03% | DBT |
| 721 | JPMorgan Chase & Co. | JPM | Sep 2024 | 175,000 | $170K | 0.03% | DBT |
| 722 | CommonSpirit Health | CATMED | Sep 2024 | 165,000 | $170K | 0.03% | DBT |
| 723 | Chapman University | CHAUNI | Sep 2024 | 200,000 | $170K | 0.03% | DBT |
| 724 | PROGRESS RESIDENTIAL 2022-SFR7 TRUST | PROG | Sep 2024 | 168,368 | $170K | 0.03% | ABS-O |
| 725 | Equitable Holdings Inc | EQH | Sep 2024 | 170,000 | $169K | 0.03% | DBT |
| 726 | MILL CITY MORTGAGE LOAN TRUST | MCMLT | Sep 2024 | 174,308 | $169K | 0.03% | ABS-O |
| 727 | United States Treasury Bonds | T | Sep 2024 | 240,000 | $169K | 0.03% | DBT |
| 728 | Pacific Gas and Electric Company | PCG | Sep 2024 | 185,000 | $168K | 0.03% | DBT |
| 729 | VCAT LLC | VCAT | Sep 2024 | 169,983 | $168K | 0.03% | ABS-O |
| 730 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F | NAVSL | Sep 2024 | 188,765 | $168K | 0.03% | ABS-O |
| 731 | FLAGSHIP CREDIT AUTO TRUST 2023-2 | FCAT | Sep 2024 | 167,000 | $168K | 0.03% | ABS-O |
| 732 | BANK 2024-BNK48 | BANK | Sep 2024 | 1,767,000 | $168K | 0.03% | ABS-O |
| 733 | Athene Holding Ltd | ATH | Sep 2024 | 160,000 | $167K | 0.03% | DBT |
| 734 | Dominion Energy Inc | D | Sep 2024 | 176,000 | $167K | 0.03% | DBT |
| 735 | JPMorgan Chase & Co. | JPM | Sep 2024 | 170,000 | $167K | 0.03% | DBT |
| 736 | Hess Corporation | HES | Sep 2024 | 144,000 | $166K | 0.03% | DBT |
| 737 | Ingersoll Rand Inc | IR | Sep 2024 | 155,000 | $166K | 0.03% | DBT |
| 738 | AJAX MORTGAGE LOAN TRUST | AJAXM | Sep 2024 | 166,019 | $166K | 0.03% | ABS-O |
| 739 | DISTRICT COLUMBIA | DISREV | Sep 2024 | 200,000 | $166K | 0.03% | DBT |
| 740 | Discover Financial Services Inc. | DFS | Sep 2024 | 140,000 | $164K | 0.03% | DBT |
| 741 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 165,000 | $164K | 0.03% | DBT |
| 742 | Equinor ASA | EQNR | Sep 2024 | 190,000 | $164K | 0.03% | DBT |
| 743 | CALIFORNIA ST | CAS | Sep 2024 | 130,000 | $163K | 0.03% | DBT |
| 744 | Southwest Gas Corp | SWX | Sep 2024 | 184,000 | $163K | 0.03% | DBT |
| 745 | The Sherwin-Williams Company | SHW | Sep 2024 | 180,000 | $162K | 0.03% | DBT |
| 746 | Bank of America Corp. | BAC | Sep 2024 | 157,000 | $161K | 0.03% | DBT |
| 747 | Autozone, Inc. | AZO | Sep 2024 | 155,000 | $161K | 0.03% | DBT |
| 748 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 | ACAR | Sep 2024 | 160,000 | $161K | 0.03% | ABS-O |
| 749 | Invitation Homes Operating Partnership Lp | INVH | Sep 2024 | 175,000 | $160K | 0.03% | DBT |
| 750 | Intel Corporation | INTC | Sep 2024 | 250,000 | $160K | 0.03% | DBT |
| 751 | HIH TR 2024-61P | HIH | Sep 2024 | 160,000 | $160K | 0.03% | ABS-O |
| 752 | Duke Energy Florida LLC | DUK | Sep 2024 | 145,000 | $159K | 0.03% | DBT |
| 753 | ANGEL OAK MORTGAGE TRUST | AOMT | Sep 2024 | 188,981 | $159K | 0.03% | ABS-O |
| 754 | Galaxy Pipeline Assets Bidco Ltd. | ADGLXY | Sep 2024 | 178,288 | $158K | 0.03% | DBT |
| 755 | Royalty Pharma PLC | RPRX | Sep 2024 | 180,000 | $158K | 0.03% | DBT |
| 756 | The Cigna Group | CI | Sep 2024 | 150,000 | $156K | 0.03% | DBT |
| 757 | Deutsche Bank AG New York Branch | DB | Sep 2024 | 150,000 | $156K | 0.03% | DBT |
| 758 | Protective Life Global Funding | PL | Sep 2024 | 150,000 | $156K | 0.03% | DBT |
| 759 | Pacific Gas and Electric Company | PCG | Sep 2024 | 145,000 | $156K | 0.03% | DBT |
| 760 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 150,000 | $155K | 0.03% | DBT |
| 761 | MFA 2021-NQM1 TRUST | MFRA | Sep 2024 | 166,144 | $155K | 0.03% | ABS-O |
| 762 | Oracle Corp. | ORCL | Sep 2024 | 165,000 | $155K | 0.03% | DBT |
| 763 | L3 Harris Technologies Inc | LHX | Sep 2024 | 150,000 | $154K | 0.03% | DBT |
| 764 | Kaiser Foundation Hospitals/Health Plan, Inc. | KPERM | Sep 2024 | 200,000 | $154K | 0.03% | DBT |
| 765 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 235,000 | $154K | 0.03% | DBT |
| 766 | Stack Infrastructure Issuer Llc | SIDC | Sep 2024 | 150,000 | $154K | 0.03% | ABS-O |
| 767 | SBA Tower Trust | SBAC | Sep 2024 | 155,000 | $154K | 0.03% | ABS-O |
| 768 | CSMC TRUST | CSMC | Sep 2024 | 180,589 | $154K | 0.03% | ABS-O |
| 769 | Royalty Pharma PLC | RPRX | Sep 2024 | 165,000 | $154K | 0.03% | DBT |
| 770 | Paramount Global | PARA | Sep 2024 | 176,000 | $153K | 0.03% | DBT |
| 771 | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | HTL | Sep 2024 | 150,000 | $153K | 0.03% | ABS-O |
| 772 | VERUS SECURITIZATION TRUST | VERUS | Sep 2024 | 168,987 | $153K | 0.03% | ABS-O |
| 773 | JPMorgan Chase & Co. | JPM | Sep 2024 | 150,000 | $153K | 0.03% | DBT |
| 774 | Cisco Systems, Inc. | CSCO | Sep 2024 | 145,000 | $152K | 0.03% | DBT |
| 775 | Deutsche Bank AG New York Branch | DB | Sep 2024 | 150,000 | $151K | 0.03% | DBT |
| 776 | Baltimore Gas & Electric Company | EXC | Sep 2024 | 140,000 | $151K | 0.03% | DBT |
| 777 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 | SDART | Sep 2024 | 150,000 | $150K | 0.03% | ABS-O |
| 778 | Bank of America Corp. | BAC | Sep 2024 | 145,000 | $149K | 0.03% | DBT |
| 779 | NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST | NAROT | Sep 2024 | 149,048 | $149K | 0.03% | ABS-O |
| 780 | PRET 2021-RN2, LLC | PRET | Sep 2024 | 150,669 | $149K | 0.03% | ABS-O |
| 781 | Oneok Inc. | OKE | Sep 2024 | 150,000 | $149K | 0.03% | DBT |
| 782 | BARCLAYS BANK PLC | N/A | Sep 2024 | 0 | $148K | 0.03% | DCR |
| 783 | Crown Castle Inc. | CCI | Sep 2024 | 158,000 | $148K | 0.03% | DBT |
| 784 | NiSource Inc. | NI | Sep 2024 | 150,000 | $147K | 0.03% | DBT |
| 785 | Oglethorpe Power Corp. | OGLETH | Sep 2024 | 155,000 | $147K | 0.03% | DBT |
| 786 | IMPERIAL FUND MORTGAGE TRUST | IMPRL | Sep 2024 | 174,860 | $147K | 0.03% | ABS-O |
| 787 | Targa Resources Corp. | TRGP | Sep 2024 | 155,000 | $147K | 0.03% | DBT |
| 788 | CPS AUTO RECEIVABLES TRUST 2023-B | CPS | Sep 2024 | 145,482 | $146K | 0.03% | ABS-O |
| 789 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 140,000 | $145K | 0.03% | DBT |
| 790 | GCAT 2021-NQM7 TRUST | GCAT | Sep 2024 | 156,652 | $145K | 0.03% | ABS-O |
| 791 | Comcast Corporation | CMCSA | Sep 2024 | 221,000 | $144K | 0.03% | DBT |
| 792 | BHP Billiton Finance (USA) Ltd. | BHP | Sep 2024 | 140,000 | $144K | 0.03% | DBT |
| 793 | DLLAA 2023-1 LLC | DLLAA | Sep 2024 | 140,000 | $143K | 0.03% | ABS-O |
| 794 | Cheniere Energy Partners Lp | CQP | Sep 2024 | 135,000 | $143K | 0.03% | DBT |
| 795 | STARWOOD MORTGAGE RESIDENTIAL TRUST | STAR | Sep 2024 | 152,451 | $142K | 0.03% | ABS-O |
| 796 | FIRSTKEY HOMES 2022-SFR1 TRUST | FKH | Sep 2024 | 143,569 | $142K | 0.03% | ABS-O |
| 797 | Cox Communications, Inc. | COXENT | Sep 2024 | 165,000 | $142K | 0.03% | DBT |
| 798 | Duke Energy Ohio Inc. | DUK | Sep 2024 | 145,000 | $142K | 0.03% | DBT |
| 799 | Elevance Health Inc. | ELV | Sep 2024 | 135,000 | $142K | 0.03% | DBT |
| 800 | JPMorgan Chase & Co. | JPM | Sep 2024 | 165,000 | $142K | 0.03% | DBT |
| 801 | Philip Morris International Inc. | PM | Sep 2024 | 135,000 | $141K | 0.03% | DBT |
| 802 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | WFCM | Sep 2024 | 143,000 | $141K | 0.03% | ABS-O |
| 803 | American Tower Corporation | AMT | Sep 2024 | 145,000 | $141K | 0.03% | DBT |
| 804 | Gnma Pass-Thru M Single Family | G2 | Sep 2024 | 142,716 | $141K | 0.03% | ABS-MBS |
| 805 | UnitedHealth Group Inc. | UNH | Sep 2024 | 130,000 | $140K | 0.03% | DBT |
| 806 | Fnma Pass-Thru I | FN | Sep 2024 | 159,435 | $140K | 0.03% | ABS-MBS |
| 807 | Occidental Petroleum Corporation | OXY | Sep 2024 | 121,000 | $140K | 0.03% | DBT |
| 808 | SUMMIT ISSUER LLC | FIBER | Sep 2024 | 145,000 | $140K | 0.03% | ABS-O |
| 809 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 134,877 | $139K | 0.03% | ABS-MBS |
| 810 | WarnerMedia Holdings Inc. | WBD | Sep 2024 | 170,000 | $139K | 0.03% | DBT |
| 811 | ConocoPhillips Co. | COP | Sep 2024 | 130,000 | $139K | 0.03% | DBT |
| 812 | Jpmdb Coml Mtg Sec Tr 2016-C4 | JPMDB | Sep 2024 | 140,967 | $138K | 0.03% | ABS-O |
| 813 | Philip Morris International Inc. | PM | Sep 2024 | 130,000 | $138K | 0.03% | DBT |
| 814 | Peru (Republic Of) | PERU | Sep 2024 | 135,000 | $138K | 0.03% | DBT |
| 815 | GLP Capital L.P. and GLP Financing II, Inc. | GLPI | Sep 2024 | 135,000 | $137K | 0.03% | DBT |
| 816 | Intercontinental Exchange Inc | ICE | Sep 2024 | 140,000 | $137K | 0.03% | DBT |
| 817 | AbbVie Inc. | ABBV | Sep 2024 | 153,000 | $137K | 0.03% | DBT |
| 818 | GE Aerospace | GE | Sep 2024 | 125,000 | $137K | 0.03% | DBT |
| 819 | Constellation Brands, Inc. | STZ | Sep 2024 | 140,000 | $137K | 0.03% | DBT |
| 820 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 150,000 | $137K | 0.03% | DBT |
| 821 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 | EFMT | Sep 2024 | 162,654 | $136K | 0.03% | ABS-O |
| 822 | Wells Fargo & Co. | WFC | Sep 2024 | 130,000 | $136K | 0.03% | DBT |
| 823 | Public Service Enterprise Group Incorporated | PEG | Sep 2024 | 125,000 | $136K | 0.03% | DBT |
| 824 | TotalEnergies Capital S.A. | TTEFP | Sep 2024 | 135,000 | $136K | 0.03% | DBT |
| 825 | Federal National Mortgage Association | FNMA | Sep 2024 | 143,810 | $136K | 0.03% | ABS-MBS |
| 826 | Federal National Mortgage Association | FNMA | Sep 2024 | 139,468 | $136K | 0.03% | ABS-MBS |
| 827 | Cd Mtg Tr 2017-Cd3 | CD | Sep 2024 | 137,675 | $136K | 0.03% | ABS-O |
| 828 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 150,000 | $135K | 0.03% | DBT |
| 829 | Broadcom Inc | AVGO | Sep 2024 | 150,000 | $135K | 0.03% | DBT |
| 830 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 155,000 | $134K | 0.03% | DBT |
| 831 | Comcast Corporation | CMCSA | Sep 2024 | 200,000 | $134K | 0.03% | DBT |
| 832 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-B | WOART | Sep 2024 | 133,983 | $134K | 0.03% | ABS-O |
| 833 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 | GMREV | Sep 2024 | 130,000 | $133K | 0.03% | ABS-O |
| 834 | Government National Mortgage Association | GNR | Sep 2024 | 133,047 | $133K | 0.03% | ABS-MBS |
| 835 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 125,000 | $133K | 0.03% | DBT |
| 836 | Government National Mortgage Association | GNR | Sep 2024 | 132,425 | $132K | 0.03% | ABS-MBS |
| 837 | Ameriprise Financial, Inc. | AMP | Sep 2024 | 125,000 | $132K | 0.03% | DBT |
| 838 | PROGRESS RESIDENTIAL 2022-SFR3 TRUST | PROG | Sep 2024 | 136,474 | $132K | 0.03% | ABS-O |
| 839 | Enterprise Products Operating LLC | EPD | Sep 2024 | 130,000 | $132K | 0.03% | DBT |
| 840 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-A | WOART | Sep 2024 | 130,000 | $132K | 0.02% | ABS-O |
| 841 | VERUS SECURITIZATION TRUST | VERUS | Sep 2024 | 154,118 | $132K | 0.02% | ABS-O |
| 842 | Corebridge Financial Inc. | CRBG | Sep 2024 | 125,000 | $132K | 0.02% | DBT |
| 843 | Capital One Financial Corp. | COF | Sep 2024 | 140,000 | $132K | 0.02% | DBT |
| 844 | TRICOLOR AUTO SECURITIZATION TRUST 2024-1 | TAST | Sep 2024 | 130,305 | $131K | 0.02% | ABS-O |
| 845 | Glencore Funding LLC | GLENLN | Sep 2024 | 120,000 | $130K | 0.02% | DBT |
| 846 | DT AUTO OWNER TRUST 2023-2 | DTAOT | Sep 2024 | 130,000 | $130K | 0.02% | ABS-O |
| 847 | PRESTIGE AUTO RECEIVABLES TRUST 2024-2 | PART | Sep 2024 | 130,000 | $130K | 0.02% | ABS-O |
| 848 | VOLT XCIII LLC | VOLT | Sep 2024 | 129,507 | $129K | 0.02% | ABS-O |
| 849 | SCF EQUIPMENT LEASING 2024-1 LLC | SCFET | Sep 2024 | 125,000 | $129K | 0.02% | ABS-O |
| 850 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 127,347 | $128K | 0.02% | ABS-MBS |
| 851 | BINOM SECURITIZATION TRUST 2021-INV1 | BINOM | Sep 2024 | 142,610 | $127K | 0.02% | ABS-O |
| 852 | Gilead Sciences, Inc. | GILD | Sep 2024 | 120,000 | $127K | 0.02% | DBT |
| 853 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 115,000 | $127K | 0.02% | ABS-O |
| 854 | Edison International | EIX | Sep 2024 | 120,000 | $126K | 0.02% | DBT |
| 855 | COMM MORTGAGE TRUST | COMM | Sep 2024 | 150,000 | $126K | 0.02% | ABS-O |
| 856 | Paramount Global | PARA | Sep 2024 | 170,000 | $126K | 0.02% | DBT |
| 857 | Government National Mortgage Association | GNR | Sep 2024 | 125,682 | $126K | 0.02% | ABS-MBS |
| 858 | Wisconsin Power and Light Company | LNT | Sep 2024 | 120,000 | $126K | 0.02% | DBT |
| 859 | TotalEnergies Capital S.A. | TTEFP | Sep 2024 | 125,000 | $126K | 0.02% | DBT |
| 860 | Morgan Stanley | MS | Sep 2024 | 120,000 | $125K | 0.02% | DBT |
| 861 | Duke Energy Ohio Inc. | DUK | Sep 2024 | 120,000 | $125K | 0.02% | DBT |
| 862 | Howard University | HOWUNI | Sep 2024 | 160,000 | $125K | 0.02% | DBT |
| 863 | Government National Mortgage Association | GNR | Sep 2024 | 125,217 | $125K | 0.02% | ABS-MBS |
| 864 | Southern California Edison Company | EIX | Sep 2024 | 140,000 | $125K | 0.02% | DBT |
| 865 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E | NAVSL | Sep 2024 | 141,299 | $125K | 0.02% | ABS-O |
| 866 | Oneok Inc. | OKE | Sep 2024 | 125,000 | $124K | 0.02% | DBT |
| 867 | UnitedHealth Group Inc. | UNH | Sep 2024 | 125,000 | $124K | 0.02% | DBT |
| 868 | MASSACHUSETTS ST | MASOBL | Sep 2024 | 124,743 | $124K | 0.02% | DBT |
| 869 | Government National Mortgage Association | GNR | Sep 2024 | 123,581 | $124K | 0.02% | ABS-MBS |
| 870 | GCAT TRUST | GCAT | Sep 2024 | 142,194 | $123K | 0.02% | ABS-O |
| 871 | American Water Capital Corp | AWK | Sep 2024 | 125,000 | $123K | 0.02% | DBT |
| 872 | Workday Inc | WDAY | Sep 2024 | 125,000 | $123K | 0.02% | DBT |
| 873 | JPMorgan Chase & Co. | JPM | Sep 2024 | 135,000 | $123K | 0.02% | DBT |
| 874 | Public Service Electric & Gas Co. | PEG | Sep 2024 | 115,000 | $122K | 0.02% | DBT |
| 875 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | CAS | Sep 2024 | 121,000 | $122K | 0.02% | ABS-O |
| 876 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 | EART | Sep 2024 | 122,000 | $122K | 0.02% | ABS-O |
| 877 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,843,979 | $121K | 0.02% | ABS-O |
| 878 | Duke Energy Ohio Inc. | DUK | Sep 2024 | 115,000 | $120K | 0.02% | DBT |
| 879 | TRICON RESIDENTIAL 2024-SFR1 TRUST | TCN | Sep 2024 | 120,000 | $120K | 0.02% | ABS-O |
| 880 | Federal National Mortgage Association | FNMA | Sep 2024 | 121,168 | $120K | 0.02% | ABS-MBS |
| 881 | The Boeing Company | BA | Sep 2024 | 125,000 | $120K | 0.02% | DBT |
| 882 | BP Capital Markets America, Inc. | BPLN | Sep 2024 | 115,000 | $120K | 0.02% | DBT |
| 883 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | NRZT | Sep 2024 | 127,506 | $119K | 0.02% | ABS-O |
| 884 | Eversource Energy | ES | Sep 2024 | 115,000 | $119K | 0.02% | DBT |
| 885 | METROPOLITAN TRANSN AUTH N Y | MTATRN | Sep 2024 | 115,000 | $119K | 0.02% | DBT |
| 886 | Fifth Third Bancorp | FITB | Sep 2024 | 120,000 | $119K | 0.02% | DBT |
| 887 | General Motors Financial Company Inc | GM | Sep 2024 | 125,000 | $119K | 0.02% | DBT |
| 888 | Intel Corporation | INTC | Sep 2024 | 135,000 | $119K | 0.02% | DBT |
| 889 | O'Reilly Automotive Inc. | ORLY | Sep 2024 | 115,000 | $119K | 0.02% | DBT |
| 890 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 | CAS | Sep 2024 | 110,000 | $118K | 0.02% | ABS-O |
| 891 | BBCMS MORTGAGE TRUST 2024-C24 | BBCMS | Sep 2024 | 1,107,944 | $117K | 0.02% | ABS-O |
| 892 | Cargill Inc. | CARGIL | Sep 2024 | 115,000 | $117K | 0.02% | DBT |
| 893 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 110,000 | $117K | 0.02% | DBT |
| 894 | CONNECTICUT AVENUE SECURITIES TRUST | CAS | Sep 2024 | 115,690 | $116K | 0.02% | ABS-O |
| 895 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 110,000 | $116K | 0.02% | ABS-O |
| 896 | Bank of America Corp. | BAC | Sep 2024 | 110,000 | $116K | 0.02% | DBT |
| 897 | TRK 2021-INV1 TRUST | TRK | Sep 2024 | 130,713 | $116K | 0.02% | ABS-O |
| 898 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 123,119 | $114K | 0.02% | ABS-O |
| 899 | United States Treasury Notes | T | Sep 2024 | 125,000 | $114K | 0.02% | DBT |
| 900 | MARYLAND ST ECONOMIC DEV CORP | MDSDEV | Sep 2024 | 110,000 | $112K | 0.02% | DBT |
| 901 | Government National Mortgage Association | GNR | Sep 2024 | 111,559 | $112K | 0.02% | ABS-MBS |
| 902 | NSTAR Electric Company | ES | Sep 2024 | 105,000 | $111K | 0.02% | DBT |
| 903 | Host Hotels & Resorts, L.P. | HST | Sep 2024 | 126,000 | $111K | 0.02% | DBT |
| 904 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 120,000 | $111K | 0.02% | DBT |
| 905 | Chicago Board of Trade | WNZ4 | Sep 2024 | -47 | $110K | 0.02% | DIR |
| 906 | CSMC 2020-NQM1 | CSMC | Sep 2024 | 117,967 | $110K | 0.02% | ABS-O |
| 907 | BP Capital Markets America, Inc. | BPLN | Sep 2024 | 155,000 | $109K | 0.02% | DBT |
| 908 | Spectrum Management Holding Company LLC | TWC | Sep 2024 | 110,000 | $109K | 0.02% | DBT |
| 909 | MFA 2021-NQM2 TRUST | MFRA | Sep 2024 | 123,025 | $109K | 0.02% | ABS-O |
| 910 | Intel Corporation | INTC | Sep 2024 | 125,000 | $108K | 0.02% | DBT |
| 911 | COMM 2022-HC MORTGAGE TRUST | COMM | Sep 2024 | 120,000 | $108K | 0.02% | ABS-O |
| 912 | Humana Inc. | HUM | Sep 2024 | 100,000 | $107K | 0.02% | DBT |
| 913 | CSMC TRUST | CSMC | Sep 2024 | 109,992 | $107K | 0.02% | ABS-O |
| 914 | Keurig Dr Pepper Inc | KDP | Sep 2024 | 117,000 | $106K | 0.02% | DBT |
| 915 | ANGEL OAK MORTGAGE TRUST | AOMT | Sep 2024 | 122,457 | $106K | 0.02% | ABS-O |
| 916 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | JPMCC | Sep 2024 | 120,000 | $106K | 0.02% | ABS-O |
| 917 | Towd Pt Mtg Tr 2018-5 | TPMT | Sep 2024 | 107,497 | $106K | 0.02% | ABS-O |
| 918 | Otis Worldwide Corp. | OTIS | Sep 2024 | 115,000 | $105K | 0.02% | DBT |
| 919 | CF HIPPOLYTA ISSUER LLC | SORT | Sep 2024 | 108,654 | $105K | 0.02% | ABS-O |
| 920 | CVS Health Corp | CVS | Sep 2024 | 115,000 | $105K | 0.02% | DBT |
| 921 | Duke Energy Corp | DUK | Sep 2024 | 110,000 | $104K | 0.02% | DBT |
| 922 | Shell International Finance B.V. | RDSALN | Sep 2024 | 140,000 | $104K | 0.02% | DBT |
| 923 | BMO 2024-C9 MORTGAGE TRUST | BMO | Sep 2024 | 1,509,000 | $104K | 0.02% | ABS-O |
| 924 | Humana Inc. | HUM | Sep 2024 | 100,000 | $104K | 0.02% | DBT |
| 925 | Consolidated Edison Company of New York, Inc. | ED | Sep 2024 | 145,000 | $103K | 0.02% | DBT |
| 926 | PROGRESS RESIDENTIAL 2022-SFR5 TRUST | PROG | Sep 2024 | 103,872 | $103K | 0.02% | ABS-O |
| 927 | CSL Finance PLC | CSLAU | Sep 2024 | 105,000 | $103K | 0.02% | DBT |
| 928 | Centene Corp. | CNC | Sep 2024 | 105,000 | $103K | 0.02% | DBT |
| 929 | AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC | AXIS | Sep 2024 | 100,000 | $102K | 0.02% | ABS-O |
| 930 | CALIFORNIA ST | CAS | Sep 2024 | 85,000 | $102K | 0.02% | DBT |
| 931 | SBNA AUTO LEASE TRUST 2024-A | SBALT | Sep 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 932 | Shell International Finance B.V. | RDSALN | Sep 2024 | 145,000 | $101K | 0.02% | DBT |
| 933 | Cisco Systems, Inc. | CSCO | Sep 2024 | 95,000 | $101K | 0.02% | DBT |
| 934 | BP Capital Markets America, Inc. | BPLN | Sep 2024 | 115,000 | $100K | 0.02% | DBT |
| 935 | Morgan Stanley | MS | Sep 2024 | 100,000 | $100K | 0.02% | DBT |
| 936 | Wells Fargo & Co. | WFC | Sep 2024 | 110,000 | $100K | 0.02% | DBT |
| 937 | CAMB Commercial Mortgage Trust 2019-LIFE | CAMB | Sep 2024 | 100,000 | $100K | 0.02% | ABS-O |
| 938 | UnitedHealth Group Inc. | UNH | Sep 2024 | 100,000 | $100K | 0.02% | DBT |
| 939 | WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP | WFCM | Sep 2024 | 100,000 | $100K | 0.02% | ABS-O |
| 940 | Oneok Inc. | OKE | Sep 2024 | 100,000 | $100K | 0.02% | DBT |
| 941 | Xcel Energy Inc | XEL | Sep 2024 | 100,000 | $99K | 0.02% | DBT |
| 942 | Paramount Global | PARA | Sep 2024 | 105,000 | $99K | 0.02% | DBT |
| 943 | Wells Fargo & Co. | WFC | Sep 2024 | 95,000 | $99K | 0.02% | DBT |
| 944 | Bank of America Corp. | BAC | Sep 2024 | 117,000 | $99K | 0.02% | DBT |
| 945 | Southern California Edison Company | EIX | Sep 2024 | 95,000 | $99K | 0.02% | DBT |
| 946 | JPMorgan Chase & Co. | JPM | Sep 2024 | 95,000 | $98K | 0.02% | DBT |
| 947 | CF HIPPOLYTA ISSUER LLC | SORT | Sep 2024 | 97,713 | $98K | 0.02% | ABS-O |
| 948 | Evergy Metro Inc. | EVRG | Sep 2024 | 115,000 | $98K | 0.02% | DBT |
| 949 | BBCMS MORTGAGE TRUST 2022-C15 | BBCMS | Sep 2024 | 105,000 | $98K | 0.02% | ABS-O |
| 950 | Principal Life Global Funding II | PFG | Sep 2024 | 95,000 | $98K | 0.02% | DBT |
| 951 | Citigroup Inc. | C | Sep 2024 | 95,000 | $98K | 0.02% | DBT |
| 952 | Sierra Pacific Power Company | BRKHEC | Sep 2024 | 100,000 | $98K | 0.02% | DBT |
| 953 | Royalty Pharma PLC | RPRX | Sep 2024 | 95,000 | $97K | 0.02% | DBT |
| 954 | STARWOOD MORTGAGE RESIDENTIAL TRUST | STAR | Sep 2024 | 104,049 | $97K | 0.02% | ABS-O |
| 955 | SUNNOVA HESTIA I ISSUER, LLC | SNVA | Sep 2024 | 93,889 | $97K | 0.02% | ABS-O |
| 956 | MARSHALL UNIV W VA | MARHGR | Sep 2024 | 100,000 | $97K | 0.02% | DBT |
| 957 | BP Capital Markets America, Inc. | BPLN | Sep 2024 | 95,000 | $97K | 0.02% | DBT |
| 958 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 95,497 | $97K | 0.02% | ABS-O |
| 959 | NextEra Energy Capital Holdings Inc | NEE | Sep 2024 | 95,000 | $96K | 0.02% | DBT |
| 960 | JPMorgan Chase & Co. | JPM | Sep 2024 | 90,000 | $96K | 0.02% | DBT |
| 961 | Dominos Pizza Inc. | DPABS | Sep 2024 | 100,800 | $96K | 0.02% | ABS-O |
| 962 | Amgen Inc. | AMGN | Sep 2024 | 90,000 | $95K | 0.02% | DBT |
| 963 | Workday Inc | WDAY | Sep 2024 | 100,000 | $95K | 0.02% | DBT |
| 964 | Capital One Financial Corp. | COF | Sep 2024 | 90,000 | $95K | 0.02% | DBT |
| 965 | MARSHALL UNIV W VA | MARHGR | Sep 2024 | 100,000 | $95K | 0.02% | DBT |
| 966 | The Boeing Company | BA | Sep 2024 | 90,000 | $95K | 0.02% | DBT |
| 967 | New Residential Mortgage Loan Trust 2019-3 | NRZT | Sep 2024 | 97,725 | $94K | 0.02% | ABS-O |
| 968 | Home Depot Inc. | HD | Sep 2024 | 100,000 | $94K | 0.02% | DBT |
| 969 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | NRZT | Sep 2024 | 103,806 | $93K | 0.02% | ABS-O |
| 970 | JPMorgan Chase & Co. | JPM | Sep 2024 | 90,000 | $93K | 0.02% | DBT |
| 971 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 100,000 | $93K | 0.02% | DBT |
| 972 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 105,794 | $93K | 0.02% | ABS-MBS |
| 973 | Becton, Dickinson and Company | BDX | Sep 2024 | 100,000 | $93K | 0.02% | DBT |
| 974 | Southwestern Electric Power Company | AEP | Sep 2024 | 90,000 | $93K | 0.02% | DBT |
| 975 | COMM 2022-HC MORTGAGE TRUST | COMM | Sep 2024 | 100,000 | $93K | 0.02% | ABS-O |
| 976 | Columbia Pipelines Holding Co. LLC | CPGX | Sep 2024 | 90,000 | $93K | 0.02% | DBT |
| 977 | Broadcom Inc | AVGO | Sep 2024 | 90,000 | $93K | 0.02% | DBT |
| 978 | ConocoPhillips Co. | COP | Sep 2024 | 115,000 | $93K | 0.02% | DBT |
| 979 | BENCHMARK 2023-B39 MORTGAGE TRUST | BMARK | Sep 2024 | 2,328,623 | $92K | 0.02% | ABS-O |
| 980 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 93,084 | $92K | 0.02% | ABS-MBS |
| 981 | ENTERPRISE FLEET FINANCING 2024-1 LLC | EFF | Sep 2024 | 90,000 | $92K | 0.02% | ABS-O |
| 982 | Truist Financial Corp. | TFC | Sep 2024 | 90,000 | $92K | 0.02% | DBT |
| 983 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 90,000 | $92K | 0.02% | DBT |
| 984 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 93,738 | $92K | 0.02% | ABS-MBS |
| 985 | UNIV CALIF REGTS MED CTR | UNVHGR | Sep 2024 | 80,000 | $92K | 0.02% | DBT |
| 986 | VMware Inc | VMW | Sep 2024 | 100,000 | $91K | 0.02% | DBT |
| 987 | Comcast Corporation | CMCSA | Sep 2024 | 85,000 | $91K | 0.02% | DBT |
| 988 | The Boeing Company | BA | Sep 2024 | 90,000 | $90K | 0.02% | DBT |
| 989 | Howard University | HOWUNI | Sep 2024 | 100,000 | $90K | 0.02% | DBT |
| 990 | BARCLAYS BANK INTL | N/A | Sep 2024 | 74,111 | $90K | 0.02% | DIR |
| 991 | Columbia Pipelines Holding Co. LLC | CPGX | Sep 2024 | 85,000 | $89K | 0.02% | DBT |
| 992 | Benchmark 2019-B10 Mtg Tr | BMARK | Sep 2024 | 1,946,132 | $89K | 0.02% | ABS-O |
| 993 | CVS Health Corp | CVS | Sep 2024 | 125,000 | $89K | 0.02% | DBT |
| 994 | O'Reilly Automotive Inc. | ORLY | Sep 2024 | 88,000 | $89K | 0.02% | DBT |
| 995 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | NRZT | Sep 2024 | 93,786 | $89K | 0.02% | ABS-O |
| 996 | NXP B V / NXP Funding LLC & NXP USA Inc | NXPI | Sep 2024 | 89,000 | $89K | 0.02% | DBT |
| 997 | CF HIPPOLYTA ISSUER LLC | SORT | Sep 2024 | 94,245 | $89K | 0.02% | ABS-O |
| 998 | VERUS SECURITIZATION TRUST | VERUS | Sep 2024 | 95,417 | $88K | 0.02% | ABS-O |
| 999 | Otis Worldwide Corp. | OTIS | Sep 2024 | 110,000 | $88K | 0.02% | DBT |
| 1000 | Smith & Nephew PLC | SNLN | Sep 2024 | 85,000 | $88K | 0.02% | DBT |
| 1001 | Cargill Inc. | CARGIL | Sep 2024 | 90,000 | $87K | 0.02% | DBT |
| 1002 | CDW LLC / CDW Finance Corp | CDW | Sep 2024 | 90,000 | $87K | 0.02% | DBT |
| 1003 | BANK 2019-BNK23 | BANK | Sep 2024 | 2,908,455 | $86K | 0.02% | ABS-O |
| 1004 | The Boeing Company | BA | Sep 2024 | 80,000 | $85K | 0.02% | DBT |
| 1005 | LEGACY MORTGAGE ASSET TRUST | LMAT | Sep 2024 | 84,321 | $84K | 0.02% | ABS-O |
| 1006 | Transcontinental Gas Pipe Line Company, LLC | WMB | Sep 2024 | 90,000 | $84K | 0.02% | DBT |
| 1007 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 2,962 | $84K | 0.02% | DIR |
| 1008 | Wells Fargo & Co. | WFC | Sep 2024 | 75,000 | $84K | 0.02% | DBT |
| 1009 | NNN REIT Inc | NNN | Sep 2024 | 80,000 | $83K | 0.02% | DBT |
| 1010 | BBCMS MORTGAGE TRUST 2024-C28 | BBCMS | Sep 2024 | 1,000,000 | $83K | 0.02% | ABS-O |
| 1011 | Energy Transfer LP | ET | Sep 2024 | 80,000 | $82K | 0.02% | DBT |
| 1012 | GreatAmerica Leasing Receivables Funding LLC | GALC | Sep 2024 | 80,000 | $82K | 0.02% | ABS-O |
| 1013 | Consolidated Edison Company of New York, Inc. | ED | Sep 2024 | 75,000 | $81K | 0.02% | DBT |
| 1014 | CNH EQUIPMENT TRUST 2023-A | CNH | Sep 2024 | 80,000 | $81K | 0.02% | ABS-O |
| 1015 | AbbVie Inc. | ABBV | Sep 2024 | 83,000 | $81K | 0.02% | DBT |
| 1016 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | WLAKE | Sep 2024 | 80,000 | $80K | 0.02% | ABS-O |
| 1017 | Monongahela Power Company | FE | Sep 2024 | 75,000 | $80K | 0.02% | DBT |
| 1018 | Csail 2016-C6 Commercial Mortg | CSAIL | Sep 2024 | 81,254 | $80K | 0.02% | ABS-O |
| 1019 | Consolidated Edison Company of New York, Inc. | ED | Sep 2024 | 75,000 | $80K | 0.02% | DBT |
| 1020 | BENCHMARK MORTGAGE TRUST | BMARK | Sep 2024 | 1,101,498 | $80K | 0.02% | ABS-O |
| 1021 | Oneok Inc. | OKE | Sep 2024 | 80,000 | $80K | 0.02% | DBT |
| 1022 | Targa Resources Corp. | TRGP | Sep 2024 | 75,000 | $80K | 0.02% | DBT |
| 1023 | MPLX LP | MPLX | Sep 2024 | 90,000 | $79K | 0.01% | DBT |
| 1024 | CF HIPPOLYTA ISSUER LLC | SORT | Sep 2024 | 87,206 | $79K | 0.01% | ABS-O |
| 1025 | Marsh & McLennan Companies, Inc. | MMC | Sep 2024 | 80,000 | $79K | 0.01% | DBT |
| 1026 | Arizona Public Service Company | PNW | Sep 2024 | 75,000 | $78K | 0.01% | DBT |
| 1027 | Ohio Edison Company | FE | Sep 2024 | 75,000 | $78K | 0.01% | DBT |
| 1028 | COLT 2020-2R MORTGAGE LOAN TRUST | COLT | Sep 2024 | 85,159 | $78K | 0.01% | ABS-O |
| 1029 | COLT 2022-4 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 78,975 | $78K | 0.01% | ABS-O |
| 1030 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 | MBART | Sep 2024 | 77,348 | $78K | 0.01% | ABS-O |
| 1031 | Fnma Pass-Thru I | FN | Sep 2024 | 88,116 | $77K | 0.01% | ABS-MBS |
| 1032 | RTX Corp. | RTX | Sep 2024 | 75,000 | $77K | 0.01% | DBT |
| 1033 | Energy Transfer LP | ET | Sep 2024 | 85,000 | $77K | 0.01% | DBT |
| 1034 | Sabey Data Center Issuer Llc | SDCP | Sep 2024 | 75,000 | $77K | 0.01% | ABS-O |
| 1035 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,457,986 | $77K | 0.01% | ABS-O |
| 1036 | MPLX LP | MPLX | Sep 2024 | 85,000 | $77K | 0.01% | DBT |
| 1037 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 | EART | Sep 2024 | 76,000 | $76K | 0.01% | ABS-O |
| 1038 | Bank 2019-Bnk16 | BANK | Sep 2024 | 2,417,937 | $76K | 0.01% | ABS-O |
| 1039 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 70,000 | $75K | 0.01% | DBT |
| 1040 | MPLX LP | MPLX | Sep 2024 | 75,000 | $75K | 0.01% | DBT |
| 1041 | ConocoPhillips Co. | COP | Sep 2024 | 93,000 | $75K | 0.01% | DBT |
| 1042 | Angel Oak Mortgage Trust | AOMT | Sep 2024 | 79,267 | $74K | 0.01% | ABS-O |
| 1043 | Humana Inc. | HUM | Sep 2024 | 70,000 | $74K | 0.01% | DBT |
| 1044 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,119,944 | $74K | 0.01% | ABS-O |
| 1045 | Pacific Gas and Electric Company | PCG | Sep 2024 | 70,000 | $74K | 0.01% | DBT |
| 1046 | Tyson Foods, Inc. | TSN | Sep 2024 | 70,000 | $74K | 0.01% | DBT |
| 1047 | Cleco Corporate Holdings LLC | CNL | Sep 2024 | 80,000 | $73K | 0.01% | DBT |
| 1048 | CASCADE MH ASSET TRUST | CMHAT | Sep 2024 | 81,147 | $73K | 0.01% | ABS-O |
| 1049 | Lowes Companies, Inc. | LOW | Sep 2024 | 75,000 | $73K | 0.01% | DBT |
| 1050 | Government National Mortgage Association | GNR | Sep 2024 | 72,507 | $73K | 0.01% | ABS-MBS |
| 1051 | PRPM LLC | PRPM | Sep 2024 | 79,340 | $73K | 0.01% | ABS-O |
| 1052 | Morgan Stanley | MS | Sep 2024 | 70,000 | $73K | 0.01% | DBT |
| 1053 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 70,505 | $73K | 0.01% | ABS-MBS |
| 1054 | HCA Inc. | HCA | Sep 2024 | 70,000 | $72K | 0.01% | DBT |
| 1055 | DBGS MORTGAGE TRUST | DBGS | Sep 2024 | 11,214,868 | $72K | 0.01% | ABS-O |
| 1056 | NXP BV/NXP Funding LLC | NXPI | Sep 2024 | 71,000 | $72K | 0.01% | DBT |
| 1057 | Georgia Power Company | SO | Sep 2024 | 70,000 | $71K | 0.01% | DBT |
| 1058 | Southern California Edison Company | EIX | Sep 2024 | 65,000 | $71K | 0.01% | DBT |
| 1059 | Southern California Edison Company | EIX | Sep 2024 | 70,000 | $71K | 0.01% | DBT |
| 1060 | Comcast Corporation | CMCSA | Sep 2024 | 105,000 | $70K | 0.01% | DBT |
| 1061 | Southern California Gas Co. | SRE | Sep 2024 | 65,000 | $69K | 0.01% | DBT |
| 1062 | Equitable Financial Life Global Funding | EQH | Sep 2024 | 75,000 | $69K | 0.01% | DBT |
| 1063 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 65,000 | $68K | 0.01% | DBT |
| 1064 | Kaiser Foundation Hospitals/Health Plan, Inc. | KPERM | Sep 2024 | 95,000 | $68K | 0.01% | DBT |
| 1065 | Archer-Daniels-Midland Co. | ADM | Sep 2024 | 75,000 | $68K | 0.01% | DBT |
| 1066 | AutoNation, Inc. | AN | Sep 2024 | 75,000 | $68K | 0.01% | DBT |
| 1067 | MPLX LP | MPLX | Sep 2024 | 70,000 | $67K | 0.01% | DBT |
| 1068 | FLAGSHIP CREDIT AUTO TRUST 2023-1 | FCAT | Sep 2024 | 67,000 | $67K | 0.01% | ABS-O |
| 1069 | Government National Mortgage Association | GNR | Sep 2024 | 73,144 | $67K | 0.01% | ABS-MBS |
| 1070 | Virginia Electric and Power Company | D | Sep 2024 | 65,000 | $67K | 0.01% | DBT |
| 1071 | Diamondback Energy Inc | FANG | Sep 2024 | 65,000 | $66K | 0.01% | DBT |
| 1072 | Capital One Financial Corp. | COF | Sep 2024 | 65,000 | $66K | 0.01% | DBT |
| 1073 | Arizona Public Service Company | PNW | Sep 2024 | 60,000 | $66K | 0.01% | DBT |
| 1074 | Paramount Global | PARA | Sep 2024 | 65,000 | $66K | 0.01% | DBT |
| 1075 | ANGEL OAK MORTGAGE TRUST | AOMT | Sep 2024 | 69,683 | $66K | 0.01% | ABS-O |
| 1076 | Eli Lilly & Co. | LLY | Sep 2024 | 65,000 | $66K | 0.01% | DBT |
| 1077 | Bank of America Corp. | BAC | Sep 2024 | 75,000 | $65K | 0.01% | DBT |
| 1078 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 65,000 | $65K | 0.01% | DBT |
| 1079 | Federal National Mortgage Association | FNMA | Sep 2024 | 67,663 | $64K | 0.01% | ABS-O |
| 1080 | Mexico (United Mexican States) | MEX | Sep 2024 | 76,000 | $64K | 0.01% | DBT |
| 1081 | Wells Fargo & Co. | WFC | Sep 2024 | 60,000 | $64K | 0.01% | DBT |
| 1082 | VERUS SECURITIZATION TRUST | VERUS | Sep 2024 | 66,095 | $63K | 0.01% | ABS-O |
| 1083 | MORGAN STANLEY | N/A | Sep 2024 | 29,496 | $63K | 0.01% | DIR |
| 1084 | BENCHMARK 2023-B40 MORTGAGE TRUST | BMARK | Sep 2024 | 969,058 | $63K | 0.01% | ABS-O |
| 1085 | The Boeing Company | BA | Sep 2024 | 70,000 | $63K | 0.01% | DBT |
| 1086 | Philip Morris International Inc. | PM | Sep 2024 | 60,000 | $62K | 0.01% | DBT |
| 1087 | Whistler Pipeline LLC | WHISPI | Sep 2024 | 60,000 | $62K | 0.01% | DBT |
| 1088 | Whistler Pipeline LLC | WHISPI | Sep 2024 | 60,000 | $62K | 0.01% | DBT |
| 1089 | Ovintiv Inc | OVV | Sep 2024 | 55,000 | $62K | 0.01% | DBT |
| 1090 | Fnma Pass-Thru I | FN | Sep 2024 | 70,486 | $62K | 0.01% | ABS-MBS |
| 1091 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 60,000 | $62K | 0.01% | DBT |
| 1092 | Federal National Mortgage Association | FNMA | Sep 2024 | 63,779 | $62K | 0.01% | ABS-O |
| 1093 | Puget Energy Inc | PSD | Sep 2024 | 64,000 | $62K | 0.01% | DBT |
| 1094 | MPLX LP | MPLX | Sep 2024 | 60,000 | $62K | 0.01% | DBT |
| 1095 | Tapestry Inc | TPR | Sep 2024 | 60,000 | $61K | 0.01% | DBT |
| 1096 | UnitedHealth Group Inc. | UNH | Sep 2024 | 61,000 | $61K | 0.01% | DBT |
| 1097 | Oracle Corp. | ORCL | Sep 2024 | 65,000 | $60K | 0.01% | DBT |
| 1098 | Federal National Mortgage Association | FNMA | Sep 2024 | 62,354 | $60K | 0.01% | ABS-O |
| 1099 | Citizens Financial Group Inc | CFG | Sep 2024 | 55,000 | $60K | 0.01% | DBT |
| 1100 | BANK 2023-BNK45 | BANK | Sep 2024 | 993,205 | $60K | 0.01% | ABS-O |
| 1101 | Sabine Pass Liquefaction, LLC | SPLLLC | Sep 2024 | 60,000 | $60K | 0.01% | DBT |
| 1102 | Government National Mortgage Association | GNR | Sep 2024 | 65,362 | $60K | 0.01% | ABS-MBS |
| 1103 | New Residential Mortgage Loan Trust 2020-1 | NRZT | Sep 2024 | 63,074 | $60K | 0.01% | ABS-O |
| 1104 | Royalty Pharma PLC | RPRX | Sep 2024 | 70,000 | $60K | 0.01% | DBT |
| 1105 | Boston Gas Company | NGGLN | Sep 2024 | 65,000 | $59K | 0.01% | DBT |
| 1106 | TOWD POINT MORTGAGE TRUST | TPMT | Sep 2024 | 60,162 | $59K | 0.01% | ABS-O |
| 1107 | Republic Services, Inc. | RSG | Sep 2024 | 70,000 | $59K | 0.01% | DBT |
| 1108 | CHICAGO ILL TRAN AUTH | CHITRN | Sep 2024 | 65,000 | $58K | 0.01% | DBT |
| 1109 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 85,000 | $58K | 0.01% | DBT |
| 1110 | Macquarie Airfinance Holdings Ltd | MCAIRH | Sep 2024 | 55,000 | $57K | 0.01% | DBT |
| 1111 | Federal National Mortgage Association | FNMA | Sep 2024 | 61,070 | $57K | 0.01% | ABS-O |
| 1112 | Wells Fargo & Co. | WFC | Sep 2024 | 55,000 | $57K | 0.01% | DBT |
| 1113 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 55,000 | $57K | 0.01% | DBT |
| 1114 | Freddie Mac Seasoned Credit Risk Transfer Trust | SCRT | Sep 2024 | 60,157 | $56K | 0.01% | ABS-O |
| 1115 | BARCLAYS BANK INTL | N/A | Sep 2024 | 24,113 | $55K | 0.01% | DIR |
| 1116 | Hewlett Packard Enterprise Company | HPE | Sep 2024 | 50,000 | $55K | 0.01% | DBT |
| 1117 | M&T Bank Corporation | MTB | Sep 2024 | 55,000 | $55K | 0.01% | DBT |
| 1118 | FirstEnergy Corp. | FE | Sep 2024 | 55,000 | $54K | 0.01% | DBT |
| 1119 | Wendys Funding Llc | WEN | Sep 2024 | 55,943 | $54K | 0.01% | ABS-O |
| 1120 | Duke Energy Corp | DUK | Sep 2024 | 60,000 | $54K | 0.01% | DBT |
| 1121 | BNP PARIBAS | N/A | Sep 2024 | 47,690 | $54K | 0.01% | DIR |
| 1122 | Bravo Residential Funding Trust 2021-NMQ2 | BRAVO | Sep 2024 | 55,921 | $54K | 0.01% | ABS-O |
| 1123 | Southern California Edison Company | EIX | Sep 2024 | 50,000 | $53K | 0.01% | DBT |
| 1124 | UnitedHealth Group Inc. | UNH | Sep 2024 | 65,000 | $53K | 0.01% | DBT |
| 1125 | NVIDIA Corp. | NVDA | Sep 2024 | 60,000 | $53K | 0.01% | DBT |
| 1126 | Federal National Mortgage Association | FNMA | Sep 2024 | 53,398 | $53K | 0.01% | ABS-MBS |
| 1127 | Federal National Mortgage Association | FNMA | Sep 2024 | 57,691 | $53K | 0.01% | ABS-O |
| 1128 | Federal National Mortgage Association | FNMA | Sep 2024 | 63,924 | $53K | 0.01% | ABS-MBS |
| 1129 | Duke Energy Corp | DUK | Sep 2024 | 50,000 | $53K | 0.01% | DBT |
| 1130 | National Grid PLC | NGGLN | Sep 2024 | 50,000 | $52K | 0.01% | DBT |
| 1131 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 52,666 | $52K | 0.01% | ABS-MBS |
| 1132 | GS MORTGAGE SECURITIES TRUST | GSMS | Sep 2024 | 2,001,065 | $52K | 0.01% | ABS-O |
| 1133 | BANK 2020-BNK26 | BANK | Sep 2024 | 1,041,251 | $52K | 0.01% | ABS-O |
| 1134 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 62,498 | $52K | 0.01% | ABS-MBS |
| 1135 | CSMC 2020-NET | CSMC | Sep 2024 | 53,554 | $52K | 0.01% | ABS-O |
| 1136 | Peru (Republic Of) | PERU | Sep 2024 | 60,000 | $51K | 0.01% | DBT |
| 1137 | Edison International | EIX | Sep 2024 | 50,000 | $51K | 0.01% | DBT |
| 1138 | ConocoPhillips Co. | COP | Sep 2024 | 50,000 | $51K | 0.01% | DBT |
| 1139 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 49,355 | $50K | 0.01% | ABS-MBS |
| 1140 | Spectrum Management Holding Company LLC | TWC | Sep 2024 | 65,000 | $50K | 0.01% | DBT |
| 1141 | PRPM 2020-6 LLC | PRPM | Sep 2024 | 49,640 | $50K | 0.01% | ABS-O |
| 1142 | CSL Finance PLC | CSLAU | Sep 2024 | 50,000 | $49K | 0.01% | DBT |
| 1143 | CANADIAN IMPERIAL BANK OF COMM | N/A | Sep 2024 | 44,193 | $49K | 0.01% | DIR |
| 1144 | Towd Point Mortgage Trust 2015-3 | TPMT | Sep 2024 | 50,135 | $49K | 0.01% | ABS-O |
| 1145 | ARROYO MORTGAGE TRUST | ARRW | Sep 2024 | 50,227 | $49K | 0.01% | ABS-O |
| 1146 | Metlife Sec Trust | MST | Sep 2024 | 50,275 | $49K | 0.01% | ABS-O |
| 1147 | VCAT LLC | VCAT | Sep 2024 | 49,253 | $49K | 0.01% | ABS-O |
| 1148 | Oneok Inc. | OKE | Sep 2024 | 45,000 | $48K | 0.01% | DBT |
| 1149 | Diamondback Energy Inc | FANG | Sep 2024 | 45,000 | $48K | 0.01% | DBT |
| 1150 | RESIDENTIAL MORTGAGE LOAN TRUST 2021 -1R | RMLT | Sep 2024 | 50,978 | $48K | 0.01% | ABS-O |
| 1151 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 47,910 | $48K | 0.01% | ABS-O |
| 1152 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,653,779 | $48K | 0.01% | ABS-O |
| 1153 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 4,969 | $47K | 0.01% | DIR |
| 1154 | American International Group Inc. | AIG | Sep 2024 | 50,000 | $47K | 0.01% | DBT |
| 1155 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 46,599 | $47K | 0.01% | ABS-MBS |
| 1156 | Aon Corp/ Aon Global Holdings PLC | AON | Sep 2024 | 45,000 | $47K | 0.01% | DBT |
| 1157 | Trane Technologies Financing Ltd. | TT | Sep 2024 | 45,000 | $47K | 0.01% | DBT |
| 1158 | Public Service Enterprise Group Incorporated | PEG | Sep 2024 | 45,000 | $47K | 0.01% | DBT |
| 1159 | NiSource Inc. | NI | Sep 2024 | 55,000 | $46K | 0.01% | DBT |
| 1160 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 968,867 | $46K | 0.01% | ABS-O |
| 1161 | Virginia Electric and Power Company | D | Sep 2024 | 45,000 | $46K | 0.01% | DBT |
| 1162 | Philip Morris International Inc. | PM | Sep 2024 | 45,000 | $46K | 0.01% | DBT |
| 1163 | Agco Corporation | AGCO | Sep 2024 | 45,000 | $46K | 0.01% | DBT |
| 1164 | Thermo Fisher Scientific Inc | TMO | Sep 2024 | 50,000 | $46K | 0.01% | DBT |
| 1165 | Arroyo Mortgage Trust 2019-3 | ARRW | Sep 2024 | 48,264 | $46K | 0.01% | ABS-O |
| 1166 | Eli Lilly & Co. | LLY | Sep 2024 | 45,000 | $46K | 0.01% | DBT |
| 1167 | BANK 2019-BNK22 | BANK | Sep 2024 | 1,772,994 | $46K | 0.01% | ABS-O |
| 1168 | Federal National Mortgage Association | FNMA | Sep 2024 | 48,314 | $45K | 0.01% | ABS-MBS |
| 1169 | NEW YORK ST TWY AUTH | NYSTRN | Sep 2024 | 50,000 | $45K | 0.01% | DBT |
| 1170 | Pennsylvania Electric Company | FE | Sep 2024 | 45,000 | $45K | 0.01% | DBT |
| 1171 | Sysco Corporation | SYY | Sep 2024 | 50,000 | $44K | 0.01% | DBT |
| 1172 | KeySpan Gas East Corporation | NGGLN | Sep 2024 | 42,000 | $44K | 0.01% | DBT |
| 1173 | HYUNDAI AUTO RECEIVABLES TRUST 2023-A | HART | Sep 2024 | 43,068 | $43K | 0.01% | ABS-O |
| 1174 | BUNKER HILL LOAN DEPOSITARY TRUST | BHLD | Sep 2024 | 44,061 | $43K | 0.01% | ABS-O |
| 1175 | Comcast Corporation | CMCSA | Sep 2024 | 55,000 | $43K | 0.01% | DBT |
| 1176 | AbbVie Inc. | ABBV | Sep 2024 | 40,000 | $42K | 0.01% | DBT |
| 1177 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 55,000 | $42K | 0.01% | DBT |
| 1178 | Tapestry Inc | TPR | Sep 2024 | 39,000 | $42K | 0.01% | DBT |
| 1179 | Chicago Board of Trade | TUZ4 | Sep 2024 | 149 | $42K | 0.01% | DIR |
| 1180 | Duke Energy Corp | DUK | Sep 2024 | 40,000 | $42K | 0.01% | DBT |
| 1181 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 44,143 | $42K | 0.01% | ABS-MBS |
| 1182 | MORGAN STANLEY | N/A | Sep 2024 | 36,366 | $42K | 0.01% | DIR |
| 1183 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 571,335 | $41K | 0.01% | ABS-O |
| 1184 | Capital One Financial Corp. | COF | Sep 2024 | 40,000 | $41K | 0.01% | DBT |
| 1185 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 40,000 | $41K | 0.01% | DBT |
| 1186 | Diamondback Energy Inc | FANG | Sep 2024 | 40,000 | $40K | 0.01% | DBT |
| 1187 | Fnma Pass-Thru I | FN | Sep 2024 | 45,444 | $40K | 0.01% | ABS-MBS |
| 1188 | MILL CITY MORTGAGE LOAN TRUST | MCMLT | Sep 2024 | 40,385 | $40K | 0.01% | ABS-O |
| 1189 | United States Treasury Notes | T | Sep 2024 | 37,700 | $39K | 0.01% | DBT |
| 1190 | Federal National Mortgage Association | FNMA | Sep 2024 | 37,095 | $39K | 0.01% | ABS-MBS |
| 1191 | UnitedHealth Group Inc. | UNH | Sep 2024 | 40,000 | $39K | 0.01% | DBT |
| 1192 | ROYAL BANK OF CANADA | N/A | Sep 2024 | 40,048 | $39K | 0.01% | DIR |
| 1193 | Romania (Republic Of) | ROMANI | Sep 2024 | 40,000 | $38K | 0.01% | DBT |
| 1194 | BANK 2019-BNK20 | BANK | Sep 2024 | 1,148,187 | $38K | 0.01% | ABS-O |
| 1195 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 6,341 | $37K | 0.01% | DIR |
| 1196 | Enbridge Inc. | ENBCN | Sep 2024 | 35,000 | $37K | 0.01% | DBT |
| 1197 | VERUS SECURITIZATION TRUST | VERUS | Sep 2024 | 38,153 | $37K | 0.01% | ABS-O |
| 1198 | Home Depot Inc. | HD | Sep 2024 | 35,000 | $37K | 0.01% | DBT |
| 1199 | BNP PARIBAS | N/A | Sep 2024 | 0 | $37K | 0.01% | DIR |
| 1200 | Fnma Pass-Thru I | FN | Sep 2024 | 44,166 | $37K | 0.01% | ABS-MBS |
| 1201 | Southern Co. | SO | Sep 2024 | 35,000 | $36K | 0.01% | DBT |
| 1202 | Philip Morris International Inc. | PM | Sep 2024 | 35,000 | $36K | 0.01% | DBT |
| 1203 | Glencore Funding LLC | GLENLN | Sep 2024 | 40,000 | $36K | 0.01% | DBT |
| 1204 | Verus Securitization Trust | VERUS | Sep 2024 | 36,223 | $36K | 0.01% | ABS-O |
| 1205 | Federal National Mortgage Association | FNMA | Sep 2024 | 36,131 | $36K | 0.01% | ABS-O |
| 1206 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 35,000 | $35K | 0.01% | DBT |
| 1207 | MPLX LP | MPLX | Sep 2024 | 35,000 | $35K | 0.01% | DBT |
| 1208 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 33,691 | $35K | 0.01% | ABS-MBS |
| 1209 | Humana Inc. | HUM | Sep 2024 | 35,000 | $35K | 0.01% | DBT |
| 1210 | BENCHMARK MORTGAGE TRUST | BMARK | Sep 2024 | 609,732 | $34K | 0.01% | ABS-O |
| 1211 | Federal National Mortgage Association | FNMA | Sep 2024 | 35,683 | $34K | 0.01% | ABS-O |
| 1212 | UnitedHealth Group Inc. | UNH | Sep 2024 | 30,000 | $34K | 0.01% | DBT |
| 1213 | Federal National Mortgage Association | FNMA | Sep 2024 | 36,317 | $34K | 0.01% | ABS-O |
| 1214 | ELLINGTON FINANCIAL MORTGAGE TRUST | EFMT | Sep 2024 | 36,071 | $34K | 0.01% | ABS-O |
| 1215 | Anheuser-Busch InBev Worldwide Inc. | ABIBB | Sep 2024 | 25,000 | $34K | 0.01% | DBT |
| 1216 | Fnma Pass-Thru I | FN | Sep 2024 | 40,114 | $33K | 0.01% | ABS-MBS |
| 1217 | LLOYDS BANK PLC | N/A | Sep 2024 | 25,785 | $33K | 0.01% | DIR |
| 1218 | ANGEL OAK MORTGAGE TRUST | AOMT | Sep 2024 | 36,010 | $33K | 0.01% | ABS-O |
| 1219 | BANK 2019-BNK18 | BANK | Sep 2024 | 971,530 | $32K | 0.01% | ABS-O |
| 1220 | Enterprise Products Operating LLC | EPD | Sep 2024 | 45,000 | $32K | 0.01% | DBT |
| 1221 | ANGEL OAK MORTGAGE TRUST LLC | AOMT | Sep 2024 | 33,962 | $32K | 0.01% | ABS-O |
| 1222 | BENCHMARK MORTGAGE TRUST | BMARK | Sep 2024 | 913,070 | $31K | 0.01% | ABS-O |
| 1223 | Tyson Foods, Inc. | TSN | Sep 2024 | 30,000 | $31K | 0.01% | DBT |
| 1224 | Comerica Incorporated | CMA | Sep 2024 | 30,000 | $31K | 0.01% | DBT |
| 1225 | Georgia Power Company | SO | Sep 2024 | 30,000 | $31K | 0.01% | DBT |
| 1226 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 31,209 | $31K | 0.01% | ABS-O |
| 1227 | Bank of America Corp. | BAC | Sep 2024 | 30,000 | $30K | 0.01% | DBT |
| 1228 | Mortgage Loan Trust 2017-4 | NRZT | Sep 2024 | 30,680 | $30K | 0.01% | ABS-O |
| 1229 | Georgia Power Company | SO | Sep 2024 | 30,000 | $29K | 0.01% | DBT |
| 1230 | Puget Energy Inc | PSD | Sep 2024 | 31,000 | $29K | 0.01% | DBT |
| 1231 | Government National Mortgage Association | GNR | Sep 2024 | 31,130 | $29K | 0.01% | ABS-MBS |
| 1232 | The Boeing Company | BA | Sep 2024 | 30,000 | $28K | 0.01% | DBT |
| 1233 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 33,704 | $28K | 0.01% | DIR |
| 1234 | Bank 2017-Bnk4 | BANK | Sep 2024 | 977,746 | $28K | 0.01% | ABS-O |
| 1235 | New Resi Mtg Tr 2017-5 | NRZT | Sep 2024 | 27,231 | $28K | 0.01% | ABS-O |
| 1236 | Celanese US Holdings Llc | CE | Sep 2024 | 25,000 | $27K | 0.01% | DBT |
| 1237 | Federal National Mortgage Association | FNMA | Sep 2024 | 27,072 | $27K | 0.01% | ABS-O |
| 1238 | MORGAN STANLEY | N/A | Sep 2024 | 5,747 | $27K | 0.01% | DIR |
| 1239 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 27,306 | $26K | 0.00% | ABS-O |
| 1240 | Oglethorpe Power Corp. | OGLETH | Sep 2024 | 25,000 | $26K | 0.00% | DBT |
| 1241 | Fnma Pass-Thru I | FN | Sep 2024 | 31,526 | $26K | 0.00% | ABS-MBS |
| 1242 | Csmc Trust 2017 | CSMC | Sep 2024 | 28,208 | $26K | 0.00% | ABS-O |
| 1243 | ELLINGTON FINANCIAL MORTGAGE TRUST | EFMT | Sep 2024 | 29,086 | $25K | 0.00% | ABS-O |
| 1244 | Columbia Pipelines Holding Co. LLC | CPGX | Sep 2024 | 25,000 | $25K | 0.00% | DBT |
| 1245 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 30,354 | $25K | 0.00% | ABS-MBS |
| 1246 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 30,042 | $25K | 0.00% | ABS-MBS |
| 1247 | Chicago Board of Trade | UXYZ4 | Sep 2024 | -33 | $25K | 0.00% | DIR |
| 1248 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 19,908 | $24K | 0.00% | DIR |
| 1249 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 35,000 | $24K | 0.00% | DBT |
| 1250 | Royalty Pharma PLC | RPRX | Sep 2024 | 35,000 | $24K | 0.00% | DBT |
| 1251 | SUPERIOR ENERGY SERVICES LLC | N/A | Sep 2024 | 761 | $24K | 0.00% | EC |
| 1252 | Federal National Mortgage Association | FNMA | Sep 2024 | 24,648 | $24K | 0.00% | ABS-O |
| 1253 | Federal National Mortgage Association | FNMA | Sep 2024 | 23,623 | $23K | 0.00% | ABS-O |
| 1254 | Federal National Mortgage Association | FNMA | Sep 2024 | 22,323 | $23K | 0.00% | ABS-MBS |
| 1255 | DALLAS-FORT WORTH TEX INTL ARPT | DALAPT | Sep 2024 | 25,000 | $23K | 0.00% | DBT |
| 1256 | Federal National Mortgage Association | FNMA | Sep 2024 | 24,152 | $23K | 0.00% | ABS-O |
| 1257 | Benchmark Mortgage Trust | BMARK | Sep 2024 | 23,393 | $23K | 0.00% | ABS-O |
| 1258 | Angel Oak Mortgage Trust I Llc | AOMT | Sep 2024 | 24,074 | $23K | 0.00% | ABS-O |
| 1259 | JPMorgan Chase & Co. | JPM | Sep 2024 | 25,000 | $23K | 0.00% | DBT |
| 1260 | Duke Energy Carolinas LLC | DUK | Sep 2024 | 30,000 | $23K | 0.00% | DBT |
| 1261 | BANK OF AMERICA | N/A | Sep 2024 | 14,680 | $23K | 0.00% | DIR |
| 1262 | DBJPM 2020-C9 | DBJPM | Sep 2024 | 478,725 | $23K | 0.00% | ABS-O |
| 1263 | Federal National Mortgage Association | FNMA | Sep 2024 | 24,414 | $23K | 0.00% | ABS-O |
| 1264 | BNP PARIBAS | N/A | Sep 2024 | 33,822 | $23K | 0.00% | DIR |
| 1265 | Fnma Pass-Thru I | FN | Sep 2024 | 22,926 | $23K | 0.00% | ABS-MBS |
| 1266 | GCAT 2020-NQM2 TRUST | GCAT | Sep 2024 | 23,375 | $22K | 0.00% | ABS-O |
| 1267 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | MSWF | Sep 2024 | 346,178 | $22K | 0.00% | ABS-O |
| 1268 | Federal National Mortgage Association | FNMA | Sep 2024 | 22,036 | $22K | 0.00% | ABS-O |
| 1269 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 22,446 | $22K | 0.00% | ABS-O |
| 1270 | Federal National Mortgage Association | FNMA | Sep 2024 | 21,992 | $21K | 0.00% | ABS-O |
| 1271 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 20,597 | $21K | 0.00% | ABS-MBS |
| 1272 | Discovery Communications, LLC | WBD | Sep 2024 | 22,000 | $21K | 0.00% | DBT |
| 1273 | AT&T Inc | T | Sep 2024 | 28,000 | $20K | 0.00% | DBT |
| 1274 | Diamondback Energy Inc | FANG | Sep 2024 | 20,000 | $20K | 0.00% | DBT |
| 1275 | Government National Mortgage Association | GNR | Sep 2024 | 20,743 | $20K | 0.00% | ABS-O |
| 1276 | Paramount Global | PARA | Sep 2024 | 25,000 | $19K | 0.00% | DBT |
| 1277 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 444,061 | $19K | 0.00% | ABS-O |
| 1278 | Federal National Mortgage Association | FNMA | Sep 2024 | 18,346 | $19K | 0.00% | ABS-MBS |
| 1279 | CALIFORNIA ST | CAS | Sep 2024 | 15,000 | $19K | 0.00% | DBT |
| 1280 | PRESTIGE AUTO RECEIVABLES TRUST | PART | Sep 2024 | 18,646 | $19K | 0.00% | ABS-O |
| 1281 | METROPOLITAN TRANSN AUTH N Y | MTATRN | Sep 2024 | 20,000 | $19K | 0.00% | DBT |
| 1282 | STARWOOD MORTGAGE RESIDENTIAL TRUST | STAR | Sep 2024 | 19,239 | $19K | 0.00% | ABS-O |
| 1283 | Metlife Sec Trust | MST | Sep 2024 | 19,469 | $19K | 0.00% | ABS-O |
| 1284 | New Residential Mortgage Loan Trust 2019-NQM1 | NRZT | Sep 2024 | 19,494 | $18K | 0.00% | ABS-O |
| 1285 | Federal National Mortgage Association | FNMA | Sep 2024 | 20,487 | $18K | 0.00% | ABS-MBS |
| 1286 | New Residential Mortgage Loan | NRZT | Sep 2024 | 17,787 | $17K | 0.00% | ABS-O |
| 1287 | Federal National Mortgage Association | FNMA | Sep 2024 | 18,124 | $17K | 0.00% | ABS-O |
| 1288 | MFA 2020-NQM3 TRUST | MFRA | Sep 2024 | 18,028 | $17K | 0.00% | ABS-O |
| 1289 | Federal National Mortgage Association | FNMA | Sep 2024 | 16,657 | $17K | 0.00% | ABS-O |
| 1290 | Citigroup Mortgage Loan Trust Inc. | CMLTI | Sep 2024 | 16,363 | $16K | 0.00% | ABS-O |
| 1291 | BNP PARIBAS | N/A | Sep 2024 | 9,966 | $16K | 0.00% | DIR |
| 1292 | Federal National Mortgage Association | FNMA | Sep 2024 | 16,159 | $16K | 0.00% | ABS-O |
| 1293 | Chicago Board of Trade | TYZ4 | Sep 2024 | -31 | $16K | 0.00% | DIR |
| 1294 | Southern California Edison Company | EIX | Sep 2024 | 20,000 | $16K | 0.00% | DBT |
| 1295 | CANADIAN IMPERIAL BANK OF COMM | N/A | Sep 2024 | 10,490 | $15K | 0.00% | DIR |
| 1296 | Federal National Mortgage Association | FNMA | Sep 2024 | 15,485 | $15K | 0.00% | ABS-O |
| 1297 | Federal National Mortgage Association | FNMA | Sep 2024 | 15,418 | $15K | 0.00% | ABS-O |
| 1298 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 15,572 | $15K | 0.00% | ABS-O |
| 1299 | CommonSpirit Health | CATMED | Sep 2024 | 15,000 | $15K | 0.00% | DBT |
| 1300 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 14,989 | $15K | 0.00% | ABS-MBS |
| 1301 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 8,504 | $14K | 0.00% | DIR |
| 1302 | Mill City Mortgage Loan Trust 2018-2 | MCMLT | Sep 2024 | 13,974 | $14K | 0.00% | ABS-O |
| 1303 | Mill City Mortgage Loan Trust | MCMLT | Sep 2024 | 13,013 | $13K | 0.00% | ABS-O |
| 1304 | Federal National Mortgage Association | FNMA | Sep 2024 | 13,414 | $13K | 0.00% | ABS-O |
| 1305 | Federal National Mortgage Association | FNMA | Sep 2024 | 12,712 | $12K | 0.00% | ABS-O |
| 1306 | BHG SECURITIZATION TRUST 2021-B | BHG | Sep 2024 | 12,474 | $12K | 0.00% | ABS-O |
| 1307 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 11,995 | $12K | 0.00% | ABS-MBS |
| 1308 | Broadcom Inc | AVGO | Sep 2024 | 12,000 | $12K | 0.00% | DBT |
| 1309 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 14,000 | $12K | 0.00% | DBT |
| 1310 | CREDIT AGRICOLE | N/A | Sep 2024 | 6,481 | $12K | 0.00% | DIR |
| 1311 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 11,450 | $11K | 0.00% | ABS-MBS |
| 1312 | BANK OF AMERICA | N/A | Sep 2024 | 8,468 | $11K | 0.00% | DIR |
| 1313 | United States Treasury Bonds | T | Sep 2024 | 10,000 | $11K | 0.00% | DBT |
| 1314 | Dominion Energy Inc | D | Sep 2024 | 10,000 | $11K | 0.00% | DBT |
| 1315 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 10,487 | $11K | 0.00% | ABS-MBS |
| 1316 | Federal National Mortgage Association | FNMA | Sep 2024 | 10,398 | $11K | 0.00% | ABS-MBS |
| 1317 | The Boeing Company | BA | Sep 2024 | 15,000 | $11K | 0.00% | DBT |
| 1318 | DANSKE BANK A/S | N/A | Sep 2024 | 9,321 | $10K | 0.00% | DIR |
| 1319 | Eli Lilly & Co. | LLY | Sep 2024 | 10,000 | $10K | 0.00% | DBT |
| 1320 | Chicago Board of Trade | WNZ4 | Sep 2024 | -4 | $10K | 0.00% | DIR |
| 1321 | Towd Pt Mtg Tr 2017-2 | TPMT | Sep 2024 | 10,175 | $10K | 0.00% | ABS-O |
| 1322 | EXETER AUTOMOBILE RECEIVABLES TRUST | EART | Sep 2024 | 9,941 | $10K | 0.00% | ABS-O |
| 1323 | VCAT LLC | VCAT | Sep 2024 | 9,311 | $9K | 0.00% | ABS-O |
| 1324 | ROYAL BANK OF CANADA | N/A | Sep 2024 | 13,474 | $9K | 0.00% | DIR |
| 1325 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | $8K | 0.00% | DIR |
| 1326 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 7,022 | $7K | 0.00% | ABS-MBS |
| 1327 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 6,916 | $7K | 0.00% | ABS-MBS |
| 1328 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 6,249 | $7K | 0.00% | ABS-MBS |
| 1329 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Sep 2024 | 5,171 | $7K | 0.00% | DIR |
| 1330 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,978 | $6K | 0.00% | ABS-MBS |
| 1331 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $6K | 0.00% | DIR |
| 1332 | TRICOLOR AUTO SECURITIZATION TRUST 2023-1 | TAST | Sep 2024 | 5,528 | $6K | 0.00% | ABS-O |
| 1333 | ROYAL BANK OF CANADA | N/A | Sep 2024 | 3,352 | $5K | 0.00% | DIR |
| 1334 | Chicago Board of Trade | FVZ4 | Sep 2024 | 62 | $5K | 0.00% | DIR |
| 1335 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,094 | $5K | 0.00% | ABS-MBS |
| 1336 | Whistler Pipeline LLC | WHISPI | Sep 2024 | 5,000 | $5K | 0.00% | DBT |
| 1337 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,324 | $4K | 0.00% | ABS-MBS |
| 1338 | BARCLAYS BANK INTL | N/A | Sep 2024 | 4,027 | $4K | 0.00% | DIR |
| 1339 | ROYAL BANK OF CANADA | N/A | Sep 2024 | 15 | $4K | 0.00% | DIR |
| 1340 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,710 | $3K | 0.00% | ABS-MBS |
| 1341 | BNP PARIBAS | N/A | Sep 2024 | 136 | $3K | 0.00% | DIR |
| 1342 | MERRILL LYNCH | N/A | Sep 2024 | 0 | $2K | 0.00% | DIR |
| 1343 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,017 | $2K | 0.00% | ABS-MBS |
| 1344 | Southern California Edison Company | EIX | Sep 2024 | 2,000 | $2K | 0.00% | DBT |
| 1345 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,328 | $1K | 0.00% | ABS-MBS |
| 1346 | NOMURA | N/A | Sep 2024 | 0 | $1K | 0.00% | DIR |
| 1347 | BNP PARIBAS | N/A | Sep 2024 | 1,295 | $1K | 0.00% | DIR |
| 1348 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | $1K | 0.00% | DIR |
| 1349 | Chicago Board of Trade | USZ4 | Sep 2024 | 4 | $625 | 0.00% | DIR |
| 1350 | Chicago Board of Trade | USZ4 | Sep 2024 | 4 | $625 | 0.00% | DIR |
| 1351 | Chicago Board of Trade | TUZ4 | Sep 2024 | 24 | $375 | 0.00% | DIR |
| 1352 | JP MORGAN CHASE BANK NA | N/A | Sep 2024 | 0 | $269 | 0.00% | DCR |
| 1353 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 232 | $232 | 0.00% | ABS-O |
| 1354 | Chicago Board of Trade | WNZ4 | Sep 2024 | 5 | $-469 | -0.00% | DIR |
| 1355 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-737 | -0.00% | DIR |
| 1356 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-1398 | -0.00% | DIR |
| 1357 | MORGAN STANLEY | N/A | Sep 2024 | 0 | $-1494 | -0.00% | DIR |
| 1358 | EUREX DEUTSCHLAND | RXZ4 | Sep 2024 | -1 | $-1692 | -0.00% | DIR |
| 1359 | TORONTO DOMINION BANK | N/A | Sep 2024 | 0 | $-1716 | -0.00% | DIR |
| 1360 | TD SECURITIES USA LLC | N/A | Sep 2024 | 0 | $-2269 | -0.00% | DIR |
| 1361 | Chicago Board of Trade | TYZ4 | Sep 2024 | 6 | $-2438 | -0.00% | DIR |
| 1362 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | SFIZ5 | Sep 2024 | 12 | $-2540 | -0.00% | DIR |
| 1363 | Chicago Board of Trade | TYZ4 | Sep 2024 | 4 | $-4812 | -0.00% | DIR |
| 1364 | Chicago Board of Trade | TUZ4 | Sep 2024 | 13 | $-4914 | -0.00% | DIR |
| 1365 | ROYAL BANK OF CANADA | N/A | Sep 2024 | 2,367 | $-5046 | -0.00% | DIR |
| 1366 | UBS INVESTMENT BANK | N/A | Sep 2024 | 0 | $-5215 | -0.00% | DIR |
| 1367 | Chicago Board of Trade | FVZ4 | Sep 2024 | 17 | $-5323 | -0.00% | DIR |
| 1368 | Chicago Board of Trade | TUZ4 | Sep 2024 | 16 | $-5376 | -0.00% | DIR |
| 1369 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-5832 | -0.00% | DIR |
| 1370 | CITICORP | N/A | Sep 2024 | 2,844 | $-6450 | -0.00% | DIR |
| 1371 | Chicago Board of Trade | TYZ4 | Sep 2024 | 11 | $-6782 | -0.00% | DIR |
| 1372 | Chicago Board of Trade | TUZ4 | Sep 2024 | 67 | $-6819 | -0.00% | DIR |
| 1373 | CITADEL SECURITIES | N/A | Sep 2024 | 0 | $-7311 | -0.00% | DIR |
| 1374 | MORGAN STANLEY | N/A | Sep 2024 | 0 | $-8046 | -0.00% | DIR |
| 1375 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-9124 | -0.00% | DIR |
| 1376 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 3,869 | $-9609 | -0.00% | DIR |
| 1377 | Chicago Board of Trade | TYZ4 | Sep 2024 | 16 | $-9750 | -0.00% | DIR |
| 1378 | UBS INVESTMENT BANK | N/A | Sep 2024 | 8,319 | $-10279 | -0.00% | DIR |
| 1379 | UBS INVESTMENT BANK | N/A | Sep 2024 | 550 | $-10371 | -0.00% | DIR |
| 1380 | Chicago Board of Trade | TUZ4 | Sep 2024 | 45 | $-11999 | -0.00% | DIR |
| 1381 | UBS INVESTMENT BANK | N/A | Sep 2024 | 0 | $-12095 | -0.00% | DIR |
| 1382 | Chicago Board of Trade | TUZ4 | Sep 2024 | 33 | $-12492 | -0.00% | DIR |
| 1383 | ROYAL BANK OF CANADA | N/A | Sep 2024 | 1,806 | $-13715 | -0.00% | DIR |
| 1384 | Chicago Board of Trade | TYZ4 | Sep 2024 | 23 | $-14563 | -0.00% | DIR |
| 1385 | NOMURA | N/A | Sep 2024 | 0 | $-14875 | -0.00% | DIR |
| 1386 | ROYAL BANK OF CANADA | N/A | Sep 2024 | 0 | $-15459 | -0.00% | DIR |
| 1387 | MORGAN STANLEY | N/A | Sep 2024 | 3,538 | $-15523 | -0.00% | DIR |
| 1388 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Sep 2024 | 0 | $-16639 | -0.00% | DIR |
| 1389 | MORGAN STANLEY | N/A | Sep 2024 | 0 | $-17999 | -0.00% | DIR |
| 1390 | CITICORP | N/A | Sep 2024 | 0 | $-19326 | -0.00% | DIR |
| 1391 | MORGAN STANLEY | N/A | Sep 2024 | 0 | $-22329 | -0.00% | DIR |
| 1392 | Chicago Board of Trade | USZ4 | Sep 2024 | 40 | $-24243 | -0.00% | DIR |
| 1393 | ROYAL BANK OF CANADA | N/A | Sep 2024 | 0 | $-25241 | -0.00% | DIR |
| 1394 | HSBC SECURITIES INC | N/A | Sep 2024 | 2,061 | $-28037 | -0.01% | DIR |
| 1395 | Chicago Board of Trade | TYZ4 | Sep 2024 | 27 | $-28970 | -0.01% | DIR |
| 1396 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 2,888 | $-31408 | -0.01% | DIR |
| 1397 | Chicago Board of Trade | TYZ4 | Sep 2024 | 51 | $-31780 | -0.01% | DIR |
| 1398 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-42506 | -0.01% | DIR |
| 1399 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-43764 | -0.01% | DIR |
| 1400 | BARCLAYS BANK INTL | N/A | Sep 2024 | 0 | $-74470 | -0.01% | DIR |
| 1401 | Chicago Board of Trade | WNZ4 | Sep 2024 | 67 | $-79941 | -0.02% | DIR |
| 1402 | DEUTSCHE BANK | N/A | Sep 2024 | 0 | $-81721 | -0.02% | DIR |
| 1403 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-105184 | -0.02% | DIR |