BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Putnam Multi-Asset Absolute Return Fund

Putnam Funds Trust

Assets: $1.0B Net: $595M Series: S000024276 EDGAR ↗
+552
New
552
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CHICAGO BOARD OF TRADE TYM2COMDTY Apr 2022 1,770 $210.9M 35.47% DIR
2 UBS AG N/A Apr 2022 1,351,195 $194.6M 32.72% DE
3 UBS AG N/A Apr 2022 22,303 $194.0M 32.62% DE
4 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 1,405,300 $192.9M 32.45% DE
5 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 1,425,573 $187.6M 31.55% DE
6 CHICAGO BOARD OF TRADE TUM2COMDTY Apr 2022 861 $181.5M 30.53% DIR
7 BANK OF AMERICA N.A. N/A Apr 2022 9,665 $132.3M 22.26% DE
8 BANK OF AMERICA N.A. N/A Apr 2022 459,206 $131.8M 22.16% DE
9 BofA Securities, Inc. N/A Apr 2022 80,462,000 $80.5M 13.53% RA
10 ROYAL BANK OF CANADA N/A Apr 2022 80,400,000 $80.4M 13.52% RA
11 CITIGROUP GLOBAL MARKETS INC. N/A Apr 2022 80,400,000 $80.4M 13.52% RA
12 BARCLAYS BANK PLC N/A Apr 2022 233,371 $56.7M 9.54% DE
13 FANNIE MAE POOL 01F042665 Apr 2022 47,000,000 $47.6M 8.00% ABS-MBS
14 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 88,178 $46.4M 7.80% DE
15 UBS AG N/A Apr 2022 83,404 $43.9M 7.38% DE
16 FANNIE MAE POOL 01F020653 Apr 2022 41,000,000 $36.2M 6.08% ABS-MBS
17 FANNIE MAE POOL 01F040651 Apr 2022 36,000,000 $35.8M 6.02% ABS-MBS
18 FANNIE MAE POOL 01F032658 Apr 2022 34,000,000 $33.0M 5.54% ABS-MBS
19 FANNIE MAE POOL 01F032658 Apr 2022 34,000,000 $33.0M 5.54% ABS-MBS
20 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 288,926 $31.2M 5.24% DE
21 JP MORGANCHASE BANK N/A Apr 2022 174,916 $27.4M 4.61% DE
22 FANNIE MAE POOL 01F032666 Apr 2022 27,000,000 $26.1M 4.39% ABS-MBS
23 CHICAGO MERCANTILE EXCHANGE ESM2INDEX Apr 2022 126 $26.0M 4.37% DE
24 FANNIE MAE POOL 01F040651 Apr 2022 26,000,000 $25.8M 4.35% ABS-MBS
25 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 104,522 $22.2M 3.74% DE
26 ENERGY SELECT SECTOR SPDR FUND 81369Y506 Apr 2022 240,966 $18.1M 3.05% EC
27 FANNIE MAE POOL 01F030652 Apr 2022 18,000,000 $17.0M 2.85% ABS-MBS
28 FANNIE MAE POOL 01F030652 Apr 2022 18,000,000 $17.0M 2.85% ABS-MBS
29 FANNIE MAE POOL 01F032666 Apr 2022 17,000,000 $16.4M 2.77% ABS-MBS
30 FANNIE MAE POOL 01F030660 Apr 2022 16,000,000 $15.0M 2.53% ABS-MBS
31 UNITED STATES OF AMERICA 912796H44 Apr 2022 12,500,000 $12.5M 2.10% DBT
32 FANNIE MAE POOL 01F020653 Apr 2022 14,000,000 $12.3M 2.08% ABS-MBS
33 UNITED STATES OF AMERICA 912796W21 Apr 2022 12,000,000 $12.0M 2.02% DBT
34 UNITED STATES OF AMERICA 912796R43 Apr 2022 12,000,000 $12.0M 2.02% DBT
35 UNITED STATES OF AMERICA 912796X20 Apr 2022 12,000,000 $12.0M 2.01% DBT
36 UNITED STATES OF AMERICA 912796S42 Apr 2022 12,000,000 $12.0M 2.01% DBT
37 UNITED STATES OF AMERICA 912796X38 Apr 2022 12,000,000 $12.0M 2.01% DBT
38 FANNIE MAE POOL 01F040669 Apr 2022 12,000,000 $11.9M 2.00% ABS-MBS
39 CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES SPGCLEP.3X Apr 2022 8,090,000 $11.7M 1.97% COMM
40 FANNIE MAE POOL 01F042657 Apr 2022 11,000,000 $11.2M 1.88% ABS-MBS
41 FANNIE MAE POOL 01F042657 Apr 2022 11,000,000 $11.2M 1.88% ABS-MBS
42 CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES CVIC4X30.3 Apr 2022 10,604,000 $10.3M 1.74% COMM
43 REAL ESTATE SELECT SECTOR SPDR FUND 81369Y860 Apr 2022 207,735 $9.7M 1.63% EC
44 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 74,307 $9.6M 1.61% DE
45 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 36,041 $9.5M 1.60% DE
46 BOFA FINANCE LLC MLBX4SX6.3 Apr 2022 10,120,000 $9.2M 1.56% COMM
47 FANNIE MAE POOL 01F022659 Apr 2022 10,000,000 $9.1M 1.53% ABS-MBS
48 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 Apr 2022 105,000 $8.9M 1.50% EC
49 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 Apr 2022 119,696 $8.5M 1.43% EC
50 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 Apr 2022 240,336 $8.3M 1.39% EC
51 State Street Institutional U.S. Government Money Market Fund, Premier Class N/A Apr 2022 7,901,000 $7.9M 1.33% STIV
52 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 31,949,970 $7.7M 1.30% DCR
53 FANNIE MAE POOL 01F022659 Apr 2022 8,000,000 $7.3M 1.23% ABS-MBS
54 FANNIE MAE POOL 01F022667 Apr 2022 8,000,000 $7.3M 1.22% ABS-MBS
55 FANNIE MAE POOL 01F040669 Apr 2022 7,000,000 $6.9M 1.17% ABS-MBS
56 CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES CIMACT10.3 Apr 2022 4,990,000 $6.6M 1.10% COMM
57 GOLDMAN SACHS INTERNATIONAL/UNITED STATES SPGCCIP.3X Apr 2022 5,001,000 $6.2M 1.04% COMM
58 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 874039100 Apr 2022 65,010 $6.0M 1.02% EC
59 SAMSUNG ELECTRONICS CO LTD N/A Apr 2022 94,661 $5.0M 0.85% EC
60 J.P. MORGAN SECURITIES N/A Apr 2022 16,908,232 $4.1M 0.69% DCR
61 SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE N/A Apr 2022 3,000,000 $3.0M 0.50% STIV
62 MITSUBISHI UFJ TRUST AND BANKING CORP/SINGAPORE N/A Apr 2022 3,000,000 $3.0M 0.50% STIV
63 NATIONWIDE BUILDING SOCIETY N/A Apr 2022 3,000,000 $3.0M 0.50% STIV
64 BPCE SA N/A Apr 2022 3,000,000 $3.0M 0.50% STIV
65 METLIFE SHORT TERM FUNDING LLC N/A Apr 2022 3,000,000 $3.0M 0.50% ABS-APCP
66 ABN AMRO FUNDING USA LLC N/A Apr 2022 3,000,000 $3.0M 0.50% STIV
67 LLOYDS BANK PLC N/A Apr 2022 3,000,000 $3.0M 0.50% STIV
68 MIZUHO BANK LTD/NEW YORK NY N/A Apr 2022 3,000,000 $3.0M 0.50% STIV
69 SOCIETE GENERALE SA N/A Apr 2022 3,000,000 $3.0M 0.50% STIV
70 ALIBABA GROUP HOLDING LTD N/A Apr 2022 228,624 $2.8M 0.47% EC
71 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 10,988,755 $2.7M 0.45% DCR
72 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XCH5 Apr 2022 2,213,646 $2.5M 0.42% ABS-CBDO
73 CITIBANK N.A. N/A Apr 2022 10,731 $2.5M 0.42% DE
74 BANK OF AMERICA N.A. N/A Apr 2022 50,356 $2.4M 0.40% DE
75 TENCENT HOLDINGS LTD G87572163 Apr 2022 49,000 $2.3M 0.39% EC
76 CITIBANK N.A. N/A Apr 2022 2,398 $2.1M 0.35% DE
77 J.P. MORGAN SECURITIES N/A Apr 2022 11,354,000 $2.1M 0.35% DCR
78 INFOSYS LTD N/A Apr 2022 101,292 $2.1M 0.35% EC
79 JD.COM INC N/A Apr 2022 63,851 $2.0M 0.33% EC
80 CITIBANK N.A. N/A Apr 2022 19,074 $2.0M 0.33% DE
81 LCH Limited N/A Apr 2022 90,878,000 $1.9M 0.32% DIR
82 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10 61762MBC4 Apr 2022 2,538,000 $1.8M 0.31% ABS-MBS
83 KIA CORP N/A Apr 2022 27,666 $1.8M 0.31% EC
84 CHINA SHENHUA ENERGY CO LTD N/A Apr 2022 557,000 $1.8M 0.30% EC
85 ASIAN PAINTS LTD N/A Apr 2022 40,431 $1.7M 0.29% EC
86 JP MORGANCHASE BANK N/A Apr 2022 14,037 $1.7M 0.28% DE
87 CITIBANK N.A. N/A Apr 2022 85,468 $1.6M 0.27% DE
88 KB FINANCIAL GROUP INC N/A Apr 2022 34,648 $1.6M 0.27% EC
89 LCH Limited N/A Apr 2022 22,923,000 $1.6M 0.26% DIR
90 CPFL ENERGIA SA P3435F108 Apr 2022 212,800 $1.6M 0.26% EC
91 EVERGREEN MARINE CORP TAIWAN LTD N/A Apr 2022 317,000 $1.5M 0.26% EC
92 BANK OF JIANGSU CO LTD N/A Apr 2022 1,377,200 $1.5M 0.26% DE
93 CITIBANK N.A. N/A Apr 2022 8,802 $1.5M 0.26% DE
94 VEDANTA LTD N/A Apr 2022 282,106 $1.5M 0.25% EC
95 HANA FINANCIAL GROUP INC Y29975102 Apr 2022 39,730 $1.5M 0.25% EC
96 FANNIE MAE POOL 3140FXDF6 Apr 2022 1,493,180 $1.5M 0.25% ABS-MBS
97 CSPC PHARMACEUTICAL GROUP LTD N/A Apr 2022 1,426,000 $1.5M 0.24% EC
98 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 7,950,000 $1.4M 0.24% DCR
99 CHINA DEVELOPMENT FINANCIAL HOLDING COMPANY N/A Apr 2022 2,364,000 $1.4M 0.24% EC
100 WANT WANT CHINA HOLDINGS LTD N/A Apr 2022 1,577,000 $1.4M 0.24% EC
101 ZHONGSHENG GROUP HOLDINGS LTD N/A Apr 2022 215,500 $1.4M 0.24% EC
102 ENN NATURAL GAS CO LTD N/A Apr 2022 570,100 $1.4M 0.24% DE
103 YOUNGOR GROUP CO LTD N/A Apr 2022 1,364,000 $1.4M 0.24% DE
104 PAGE INDUSTRIES LTD N/A Apr 2022 2,382 $1.4M 0.24% EC
105 ADVANCED INFO SERVICE PCL N/A Apr 2022 222,200 $1.4M 0.23% EC
106 AMBEV SA N/A Apr 2022 468,300 $1.4M 0.23% EC
107 PING AN INSURANCE GROUP CO OF CHINA LTD N/A Apr 2022 212,000 $1.4M 0.23% EC
108 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 3137G0HZ5 Apr 2022 1,225,250 $1.3M 0.22% ABS-CBDO
109 BANCO SANTANDER BRASIL SA N/A Apr 2022 199,271 $1.3M 0.22% EC
110 SOUTHERN COPPER CORP 84265V105 Apr 2022 19,670 $1.2M 0.21% EC
111 SHAANXI COAL INDUSTRY CO LTD N/A Apr 2022 469,400 $1.2M 0.21% DE
112 SUN PHARMACEUTICAL INDUSTRIES LTD N/A Apr 2022 99,810 $1.2M 0.20% EC
113 REPUBLIC OF COTE D'IVOIRE V73789AW5 Apr 2022 1,310,000 $1.2M 0.20% DBT
114 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 6,463,000 $1.2M 0.20% DCR
115 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A Apr 2022 24,800 $1.2M 0.20% DE
116 NOVATEK MICROELECTRONICS CORP N/A Apr 2022 88,000 $1.2M 0.20% EC
117 SAMSUNG ELECTRO-MECHANICS CO LTD N/A Apr 2022 8,811 $1.1M 0.19% EC
118 BANCO BRADESCO S.A. N/A Apr 2022 309,760 $1.1M 0.19% EC
119 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6 46634SAR6 Apr 2022 1,166,000 $1.1M 0.19% ABS-MBS
120 CHINA INTERNATIONAL CAPITAL CORP LTD N/A Apr 2022 553,200 $1.1M 0.19% EC
121 UNITED STATES OF AMERICA 912796Q44 Apr 2022 1,100,000 $1.1M 0.18% DBT
122 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 46640LAQ5 Apr 2022 1,491,000 $1.1M 0.18% ABS-MBS
123 CATHAY FINANCIAL HOLDING CO LT N/A Apr 2022 503,000 $1.1M 0.18% EC
124 REPUBLIC OF INDONESIA Y20721BJ7 Apr 2022 1,005,000 $1.0M 0.18% DBT
125 FANNIE MAE POOL 01F052656 Apr 2022 1,000,000 $1.0M 0.18% ABS-MBS
126 ANGLO AMERICAN PLATINUM LTD N/A Apr 2022 9,338 $1.0M 0.17% EC
127 AGRICULTURAL BANK OF CHINA LTD N/A Apr 2022 2,718,000 $1.0M 0.17% EC
128 1SHARPE MORTGAGE TRUST 2020-1 68257LAA8 Apr 2022 1,011,000 $1.0M 0.17% ABS-CBDO
129 VALE SA 91912E105 Apr 2022 59,064 $998K 0.17% EC
130 SANY HEAVY INDUSTRY CO LTD N/A Apr 2022 389,800 $973K 0.16% DE
131 CITIBANK N.A. N/A Apr 2022 20,632 $969K 0.16% DE
132 J.P. MORGAN SECURITIES N/A Apr 2022 3,092,000 $961K 0.16% DCR
133 CITIBANK N.A. N/A Apr 2022 4,793 $957K 0.16% DE
134 KUAISHOU TECHNOLOGY N/A Apr 2022 115,900 $952K 0.16% EC
135 FREDDIE MAC REMICS 3137FFX44 Apr 2022 5,904,219 $923K 0.16% ABS-MBS
136 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 3,751,754 $908K 0.15% DCR
137 CITIBANK N.A. N/A Apr 2022 8,177 $900K 0.15% DE
138 CITIBANK N.A. N/A Apr 2022 38,342 $889K 0.15% DE
139 CITIBANK N.A. N/A Apr 2022 24,050 $871K 0.15% DE
140 LCH Limited N/A Apr 2022 10,202,000 $868K 0.15% DIR
141 TECH MAHINDRA LTD N/A Apr 2022 52,998 $866K 0.15% EC
142 SRI TRANG GLOVES THAILAND PCL N/A Apr 2022 1,208,600 $857K 0.14% EC
143 PARADE TECHNOLOGIES LTD N/A Apr 2022 18,000 $855K 0.14% EC
144 CITIBANK N.A. N/A Apr 2022 17,316 $846K 0.14% DE
145 TURKCELL ILETISIM HIZMETLERI AS N/A Apr 2022 584,349 $845K 0.14% EC
146 CITIBANK N.A. N/A Apr 2022 39,443 $838K 0.14% DE
147 FNMA 3137H1EB8 Apr 2022 3,724,946 $826K 0.14% ABS-MBS
148 FREDDIE MAC STRIPS 3132HTTN6 Apr 2022 1,026,420 $817K 0.14% ABS-MBS
149 TATA CONSULTANCY SERVICES LTD Y85279100 Apr 2022 17,411 $801K 0.13% EC
150 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XBF0 Apr 2022 734,560 $788K 0.13% ABS-CBDO
151 FANNIE MAE REMICS 3136BF4A8 Apr 2022 4,050,352 $785K 0.13% ABS-MBS
152 MRA ISSUANCE TRUST 2020-2 55346HAB5 Apr 2022 783,000 $783K 0.13% ABS-CBDO
153 CITIBANK N.A. N/A Apr 2022 1,219 $779K 0.13% DE
154 FREDDIE MAC REMICS 3137FVQ47 Apr 2022 4,211,330 $773K 0.13% ABS-MBS
155 FREDDIE MAC REMICS 3137FTBB2 Apr 2022 3,731,423 $772K 0.13% ABS-MBS
156 KUMHO PETROCHEMICAL CO LTD Y49212106 Apr 2022 6,332 $765K 0.13% EC
157 GNMA 38382TBX1 Apr 2022 5,482,316 $761K 0.13% ABS-MBS
158 CITIBANK N.A. N/A Apr 2022 24,913 $755K 0.13% DE
159 FANNIE MAE REMICS 3136BDVY1 Apr 2022 3,526,654 $740K 0.12% ABS-MBS
160 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6 46634SAP0 Apr 2022 766,000 $736K 0.12% ABS-MBS
161 CITIBANK N.A. N/A Apr 2022 5,751 $735K 0.12% DE
162 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 46641JAE6 Apr 2022 1,229,000 $733K 0.12% ABS-MBS
163 QUANTA COMPUTER INC N/A Apr 2022 259,000 $729K 0.12% EC
164 CITIBANK N.A. N/A Apr 2022 19,240 $728K 0.12% DE
165 REPUBLIC OF SENEGAL V7691DAX4 Apr 2022 805,000 $719K 0.12% DBT
166 GS MORTGAGE SECURITIES TRUST 2014-GC24 36253GAS1 Apr 2022 1,037,000 $712K 0.12% ABS-MBS
167 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 11,237 $711K 0.12% DE
168 GNMA 38382LYL9 Apr 2022 4,649,675 $704K 0.12% ABS-MBS
169 FREDDIE MAC REMICS 3137H1C79 Apr 2022 3,291,296 $700K 0.12% ABS-MBS
170 CITIBANK N.A. N/A Apr 2022 3,839 $697K 0.12% DE
171 COSCO SHIPPING HOLDINGS CO LTD N/A Apr 2022 444,400 $696K 0.12% EC
172 GNMA 38376RFK7 Apr 2022 10,896,468 $694K 0.12% ABS-MBS
173 FNMA 3136BGH53 Apr 2022 4,178,920 $694K 0.12% ABS-MBS
174 FANNIE MAE REMICS 3136AU4G3 Apr 2022 5,249,139 $688K 0.12% ABS-MBS
175 FANNIE MAE POOL 3138EPVM3 Apr 2022 644,047 $682K 0.11% ABS-MBS
176 SUN TV NETWORK LTD Y8295N109 Apr 2022 108,248 $680K 0.11% EC
177 FANNIE MAE REMICS 3136BHEL9 Apr 2022 4,190,189 $674K 0.11% ABS-MBS
178 MORGAN STANLEY CAPITAL I TRUST 2006-HQ10 61750HAH9 Apr 2022 722,869 $672K 0.11% ABS-MBS
179 WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 92936CBA6 Apr 2022 1,355,000 $671K 0.11% ABS-MBS
180 FREDDIE MAC REMICS 3137F6RL3 Apr 2022 2,923,598 $668K 0.11% ABS-MBS
181 CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD N/A Apr 2022 717,500 $668K 0.11% EC
182 CITIBANK N.A. N/A Apr 2022 66,331 $667K 0.11% DE
183 GNMA 38376RAF3 Apr 2022 12,039,047 $661K 0.11% ABS-MBS
184 CITIBANK N.A. N/A Apr 2022 38,355 $655K 0.11% DE
185 HAITIAN INTERNATIONAL HOLDINGS LTD N/A Apr 2022 264,000 $652K 0.11% EC
186 CITIBANK N.A. N/A Apr 2022 16,315 $651K 0.11% DE
187 CITIBANK N.A. N/A Apr 2022 48,101 $630K 0.11% DE
188 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 1,521,680 $629K 0.11% DCR
189 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 1,521,680 $629K 0.11% DCR
190 LCH Limited N/A Apr 2022 8,827,000 $624K 0.10% DIR
191 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 2,471,000 $623K 0.10% DCR
192 GNMA 38383DW38 Apr 2022 4,138,871 $622K 0.10% ABS-MBS
193 LCH Limited N/A Apr 2022 13,617,000 $600K 0.10% DIR
194 UNITED MICROELECTRONICS CORP N/A Apr 2022 369,000 $591K 0.10% EC
195 GNMA 38376RPS9 Apr 2022 9,961,781 $585K 0.10% ABS-MBS
196 HELLENIC TELECOMMUNICATIONS ORGANIZATION SA N/A Apr 2022 30,722 $583K 0.10% EC
197 FREDDIE MAC REMICS 3137ABA84 Apr 2022 629,167 $580K 0.10% ABS-MBS
198 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 2,388,248 $578K 0.10% DCR
199 CITIBANK N.A. N/A Apr 2022 14,430 $575K 0.10% DE
200 FANNIE MAE REMICS 3136AX4V4 Apr 2022 5,462,677 $573K 0.10% ABS-MBS
201 BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST 2005-PWR7 07383F4D7 Apr 2022 489,000 $572K 0.10% ABS-MBS
202 STATION PLACE SECURITIZATION TRUST SERIES 2021-10 857707AA1 Apr 2022 568,000 $568K 0.10% ABS-CBDO
203 BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST 2005-PWR7 07383F4E5 Apr 2022 806,000 $565K 0.10% ABS-MBS
204 STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR1 86362XAP3 Apr 2022 597,330 $564K 0.09% ABS-CBDO
205 FANNIE MAE REMICS 3136BHF87 Apr 2022 2,880,314 $563K 0.09% ABS-MBS
206 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 3,096,000 $562K 0.09% DCR
207 CHINA MINSHENG BANKING CORP LTD N/A Apr 2022 1,476,000 $560K 0.09% EC
208 CENCOSUD SA N/A Apr 2022 349,325 $559K 0.09% EC
209 FANNIE MAE REMICS 3136B55Q4 Apr 2022 3,522,844 $554K 0.09% ABS-MBS
210 LCH Limited N/A Apr 2022 67,765,000 $551K 0.09% DIR
211 THAI UNION GROUP PCL N/A Apr 2022 1,110,200 $548K 0.09% EC
212 CTBC FINANCIAL HOLDING CO LTD Y15093100 Apr 2022 554,000 $546K 0.09% EC
213 FREDDIE MAC REMICS 3137H0SA7 Apr 2022 4,656,789 $541K 0.09% ABS-MBS
214 GNMA 38376RFV3 Apr 2022 10,499,052 $534K 0.09% ABS-MBS
215 CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 20754BAB7 Apr 2022 543,000 $534K 0.09% ABS-CBDO
216 FANNIE MAE REMICS 3136BJDG7 Apr 2022 3,318,568 $531K 0.09% ABS-MBS
217 STATION PLACE SECURITIZATION TRUST 85772DAA6 Apr 2022 528,000 $528K 0.09% ABS-CBDO
218 CITIGROUP MORTGAGE LOAN TRUST INC 17312EAE6 Apr 2022 573,178 $527K 0.09% ABS-MBS
219 FANNIE MAE REMICS 3136ANUR6 Apr 2022 2,751,154 $525K 0.09% ABS-MBS
220 GNMA 38382HLM0 Apr 2022 3,188,564 $524K 0.09% ABS-MBS
221 GNMA 38376RJD9 Apr 2022 10,473,129 $522K 0.09% ABS-MBS
222 FANNIE MAE REMICS 3136BBWL2 Apr 2022 2,580,680 $519K 0.09% ABS-MBS
223 CITIBANK N.A. N/A Apr 2022 40,272 $510K 0.09% DE
224 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 1,622,000 $504K 0.08% DCR
225 MRA ISSUANCE TRUST 2021-8 55350J108 Apr 2022 500,000 $500K 0.08% ABS-CBDO
226 CHINA FEIHE LTD N/A Apr 2022 529,000 $499K 0.08% EC
227 BANCO SANTANDER N/A Apr 2022 10,340,857 $498K 0.08% EC
228 STATION PLACE SECURITIZATION TRUST SERIES 2022-2 85772FAA1 Apr 2022 492,000 $492K 0.08% ABS-CBDO
229 FANNIE MAE REMICS 3136BFWT6 Apr 2022 2,245,330 $491K 0.08% ABS-MBS
230 LCH Limited N/A Apr 2022 6,705,000 $488K 0.08% DIR
231 GNMA 38379LL46 Apr 2022 2,502,921 $487K 0.08% ABS-MBS
232 MARUTI UDYOG LTD N/A Apr 2022 4,830 $484K 0.08% EC
233 FREDDIE MAC REMICS 3137FXL89 Apr 2022 2,630,981 $484K 0.08% ABS-MBS
234 CHEIL WORLDWIDE INC N/A Apr 2022 24,074 $481K 0.08% EC
235 REPUBLIC OF GHANA V3R60FAZ7 Apr 2022 620,000 $479K 0.08% DBT
236 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 94988QAU5 Apr 2022 823,000 $472K 0.08% ABS-MBS
237 CITIBANK N.A. N/A Apr 2022 9,624 $469K 0.08% DE
238 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XSW5 Apr 2022 451,000 $469K 0.08% ABS-CBDO
239 GNMA 38376RDF0 Apr 2022 8,036,958 $469K 0.08% ABS-MBS
240 FREDDIE MAC REMICS 3137F86V0 Apr 2022 2,247,272 $461K 0.08% ABS-MBS
241 GNMA 38382LDU2 Apr 2022 2,853,529 $457K 0.08% ABS-MBS
242 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 1,888,076 $457K 0.08% DCR
243 FREDDIE MAC REMICS 3137H3WP3 Apr 2022 3,826,017 $452K 0.08% ABS-MBS
244 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 2,462,000 $447K 0.08% DCR
245 JP MORGANCHASE BANK N/A Apr 2022 14,037 $446K 0.08% DE
246 GNMA 38380BUS2 Apr 2022 2,261,615 $446K 0.08% ABS-MBS
247 GNMA 38376RJF4 Apr 2022 9,276,738 $440K 0.07% ABS-MBS
248 GNMA 38375UVZ0 Apr 2022 10,295,027 $439K 0.07% ABS-MBS
249 MARFRIG GLOBAL FOODS SA N/A Apr 2022 115,300 $437K 0.07% EC
250 LCH Limited N/A Apr 2022 4,783,000 $431K 0.07% DIR
251 IHEARTMEDIA INC 45174J509 Apr 2022 26,640 $426K 0.07% EC
252 MORGAN STANLEY CAPITAL I TRUST 2011-C3 61760RAS1 Apr 2022 795,000 $426K 0.07% ABS-MBS
253 LG ELECTRONICS INC N/A Apr 2022 4,610 $419K 0.07% EC
254 HONG LEONG BANK BHD N/A Apr 2022 87,100 $418K 0.07% EC
255 CITIBANK N.A. N/A Apr 2022 15,016 $415K 0.07% DE
256 LENOVO GROUP LTD Y5257Y107 Apr 2022 422,000 $409K 0.07% EC
257 UNITED STATES OF AMERICA 912796J42 Apr 2022 400,000 $400K 0.07% DBT
258 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 92938CAL1 Apr 2022 673,004 $398K 0.07% ABS-MBS
259 EMAMI LTD N/A Apr 2022 62,137 $398K 0.07% EC
260 GNMA 38376REB8 Apr 2022 7,000,990 $396K 0.07% ABS-MBS
261 FANNIE MAE REMICS 3136ARFT0 Apr 2022 2,084,721 $395K 0.07% ABS-MBS
262 CITIBANK N.A. N/A Apr 2022 9,624 $394K 0.07% DE
263 GNMA 38379NAU6 Apr 2022 2,115,227 $389K 0.07% ABS-MBS
264 NORTHAM PLATINUM HOLDINGS LTD N/A Apr 2022 32,645 $388K 0.07% EC
265 GNMA 38376RJK3 Apr 2022 7,132,427 $369K 0.06% ABS-MBS
266 ROMANIA 77586RAL4 Apr 2022 420,000 $361K 0.06% DBT
267 PETROLEOS MEXICANOS 71643VAB1 Apr 2022 416,000 $358K 0.06% DBT
268 TATA STEEL LTD N/A Apr 2022 21,610 $356K 0.06% EC
269 WAL-MART DE MEXICO SAB DE CV N/A Apr 2022 100,037 $355K 0.06% EC
270 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2005-C21 92976BAA0 Apr 2022 384,344 $354K 0.06% ABS-MBS
271 INTERCONTINENTAL EXCHANGE INC N/A Apr 2022 22,244,000 $353K 0.06% DCR
272 GNMA 38376RJY3 Apr 2022 7,099,880 $351K 0.06% ABS-MBS
273 LCH Limited N/A Apr 2022 2,880,000 $348K 0.06% DIR
274 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 18,728 $348K 0.06% DE
275 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XNW0 Apr 2022 346,000 $344K 0.06% ABS-CBDO
276 GNMA 38375UQB9 Apr 2022 8,246,812 $339K 0.06% ABS-MBS
277 FANNIE MAE REMICS 31397QLM8 Apr 2022 292,209 $339K 0.06% ABS-MBS
278 FANNIE MAE REMICS 3136B2XG2 Apr 2022 1,836,222 $333K 0.06% ABS-MBS
279 FANNIE MAE REMICS 3136A9X60 Apr 2022 1,903,389 $333K 0.06% ABS-MBS
280 CITIBANK N.A. N/A Apr 2022 1,925 $322K 0.05% DE
281 GNMA 38375AX25 Apr 2022 1,555,567 $322K 0.05% ABS-MBS
282 EMBOTELLADORAS ARCA SA DE CV N/A Apr 2022 50,558 $321K 0.05% EC
283 UNITED MEXICAN STATES 91087BAM2 Apr 2022 383,000 $321K 0.05% DBT
284 FREDDIE MAC REMICS 3137FBCZ7 Apr 2022 2,155,014 $321K 0.05% ABS-MBS
285 INTERNATIONAL CONTAINER TERMINAL SERVICES INC N/A Apr 2022 77,950 $319K 0.05% EC
286 BOSIDENG INTERNATIONAL HOLDINGS LTD N/A Apr 2022 640,000 $319K 0.05% EC
287 REPUBLIC OF INDONESIA 455780BV7 Apr 2022 300,000 $309K 0.05% DBT
288 TISCO FINANCIAL GROUP PCL N/A Apr 2022 114,400 $303K 0.05% EC
289 CIPLA LTD/INDIA N/A Apr 2022 22,513 $287K 0.05% EC
290 COMM 2014-CCRE17 MORTGAGE TRUST 12631DAG8 Apr 2022 315,000 $284K 0.05% ABS-MBS
291 FANNIE MAE POOL 31417EZA2 Apr 2022 293,202 $282K 0.05% ABS-MBS
292 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 1,118,000 $282K 0.05% DCR
293 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XJW5 Apr 2022 265,000 $281K 0.05% ABS-CBDO
294 CITIBANK N.A. N/A Apr 2022 10,334 $278K 0.05% DE
295 GNMA 38379CQ74 Apr 2022 2,196,888 $278K 0.05% ABS-MBS
296 BARCLAYS BANK PLC N/A Apr 2022 1,527,000 $277K 0.05% DCR
297 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 7,491 $276K 0.05% DE
298 COMM 2012-LC4 MORTGAGE TRUST 126192AL7 Apr 2022 1,056,000 $273K 0.05% ABS-MBS
299 FREDDIE MAC GOLD POOL 31329MXU9 Apr 2022 265,709 $264K 0.04% ABS-MBS
300 FANNIE MAE POOL 3138X0YX0 Apr 2022 264,659 $263K 0.04% ABS-MBS
301 GNMA 38376RNL6 Apr 2022 7,530,817 $259K 0.04% ABS-MBS
302 UNITED TRACTORS TBK PT Y7146Y140 Apr 2022 122,400 $255K 0.04% EC
303 IHS HOLDING LTD G4701HAA7 Apr 2022 270,000 $254K 0.04% DBT
304 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 1,039,756 $252K 0.04% DCR
305 GNMA 38375UWD8 Apr 2022 7,261,625 $251K 0.04% ABS-MBS
306 LCH Limited N/A Apr 2022 4,233,000 $250K 0.04% DIR
307 GNMA 38376RA63 Apr 2022 5,483,072 $248K 0.04% ABS-MBS
308 FANNIE MAE POOL 3138W4TJ0 Apr 2022 255,715 $246K 0.04% ABS-MBS
309 GNMA 38375AXQ2 Apr 2022 1,201,342 $243K 0.04% ABS-MBS
310 GNMA 38379B6E3 Apr 2022 1,249,599 $242K 0.04% ABS-MBS
311 LCH Limited N/A Apr 2022 5,340,000 $240K 0.04% DIR
312 GNMA 38375UYG9 Apr 2022 4,509,102 $238K 0.04% ABS-MBS
313 CITIBANK N.A. N/A Apr 2022 1,291 $238K 0.04% DE
314 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 957,176 $232K 0.04% DCR
315 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 957,176 $232K 0.04% DCR
316 CITIBANK N.A. N/A Apr 2022 10,820 $227K 0.04% DE
317 KT CORP N/A Apr 2022 7,992 $226K 0.04% EC
318 LCH Limited N/A Apr 2022 4,899,000 $225K 0.04% DIR
319 GNMA 38380XYB7 Apr 2022 1,988,223 $224K 0.04% ABS-MBS
320 SHINHAN FINANCIAL GROUP CO LTD Y7749X101 Apr 2022 6,568 $218K 0.04% EC
321 BANK OF AMERICA N.A. N/A Apr 2022 6,340 $217K 0.04% DE
322 UNITED STATES OF AMERICA 912810RS9 Apr 2022 242,000 $217K 0.04% DBT
323 GNMA 38380YYA7 Apr 2022 1,108,786 $216K 0.04% ABS-MBS
324 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 46639YAC1 Apr 2022 370,000 $216K 0.04% ABS-MBS
325 COCA-COLA ICECEK AS N/A Apr 2022 25,672 $212K 0.04% EC
326 FANNIE MAE POOL 3138LWCH2 Apr 2022 211,779 $211K 0.04% ABS-MBS
327 FREDDIE MAC GOLD POOL 31329MU32 Apr 2022 216,563 $209K 0.04% ABS-MBS
328 COMM 2012-CCRE3 MORTGAGE TRUST 12624PAW5 Apr 2022 725,000 $207K 0.03% ABS-MBS
329 GNMA 38379FFA2 Apr 2022 1,033,033 $206K 0.03% ABS-MBS
330 GRUPO BIMBO SAB DE CV N/A Apr 2022 66,455 $205K 0.03% EC
331 GNMA 38376RJW7 Apr 2022 4,367,157 $203K 0.03% ABS-MBS
332 TURKIYE GARANTI BANKASI AS N/A Apr 2022 198,397 $199K 0.03% EC
333 AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1 026932AC7 Apr 2022 320,822 $199K 0.03% ABS-CBDO
334 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 817,353 $198K 0.03% DCR
335 ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND 46556L2A1 Apr 2022 220,000 $198K 0.03% DBT
336 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 630,000 $196K 0.03% DCR
337 GNMA 38379TLM9 Apr 2022 1,299,464 $194K 0.03% ABS-MBS
338 MERRILL LYNCH INTERNATIONAL N/A Apr 2022 769,000 $194K 0.03% DCR
339 DOMINICAN REPUBLIC P3579EBK2 Apr 2022 183,000 $192K 0.03% DBT
340 INDOFOOD SUKSES MAKMUR TBK PT N/A Apr 2022 441,100 $192K 0.03% EC
341 STATION PLACE SECURITIZATION TRUST SERIES 2021-14 85779JAA6 Apr 2022 182,000 $182K 0.03% ABS-CBDO
342 FREDDIE MAC REMICS 3137B1HN5 Apr 2022 1,269,586 $180K 0.03% ABS-MBS
343 REPUBLIC OF COTE D'IVOIRE 221625AQ9 Apr 2022 190,000 $179K 0.03% DBT
344 ZHUZHOU KIBING GROUP CO LTD N/A Apr 2022 106,550 $179K 0.03% DE
345 TUNISIAN REPUBLIC V06423AM5 Apr 2022 260,000 $177K 0.03% DBT
346 FREDDIE MAC REMICS 3137AXVR1 Apr 2022 2,284,850 $177K 0.03% ABS-MBS
347 WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 92890NAG4 Apr 2022 697,000 $177K 0.03% ABS-MBS
348 DOMINICAN REPUBLIC P3579ECE5 Apr 2022 208,000 $176K 0.03% DBT
349 FREDDIE MAC STACR TRUST 2018-HQA2 35563XBE1 Apr 2022 161,000 $175K 0.03% ABS-CBDO
350 FREDDIE MAC REMICS 3137AY2Q3 Apr 2022 1,348,996 $173K 0.03% ABS-MBS
351 ARAB REPUBLIC OF EGYPT M1487WCY9 Apr 2022 200,000 $171K 0.03% DBT
352 GNMA 38376RHY5 Apr 2022 6,737,129 $171K 0.03% ABS-MBS
353 ASTRA INTERNATIONAL TBK PT N/A Apr 2022 318,900 $166K 0.03% EC
354 GNMA 38376RQP4 Apr 2022 6,703,410 $165K 0.03% ABS-MBS
355 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 682,222 $165K 0.03% DCR
356 MELLO WAREHOUSE SECURITIZATION TRUST 2020-2 58551VAA0 Apr 2022 164,400 $164K 0.03% ABS-CBDO
357 UNITED STATES OF AMERICA 912810TB4 Apr 2022 207,000 $164K 0.03% DBT
358 MELLO WAREHOUSE SECURITIZATION TRUST 2021-1 58550LAA3 Apr 2022 163,000 $163K 0.03% ABS-CBDO
359 GNMA 38376RWK8 Apr 2022 3,400,086 $162K 0.03% ABS-MBS
360 LCH Limited N/A Apr 2022 27,490,000 $158K 0.03% DIR
361 GNMA 38375UWZ9 Apr 2022 3,684,249 $157K 0.03% ABS-MBS
362 DOMINICAN REPUBLIC P3579EBV8 Apr 2022 153,000 $153K 0.03% DBT
363 GNMA 38379HDV4 Apr 2022 1,000,347 $153K 0.03% ABS-MBS
364 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 15,680 $151K 0.03% DE
365 ARAB REPUBLIC OF EGYPT M1487WDP7 Apr 2022 200,000 $151K 0.03% DBT
366 GNMA 38376RQY5 Apr 2022 3,970,082 $149K 0.03% ABS-MBS
367 FANNIE MAE REMICS 3136AA5E1 Apr 2022 1,178,189 $148K 0.02% ABS-MBS
368 FREDDIE MAC REMICS 3137AWHL2 Apr 2022 1,168,980 $141K 0.02% ABS-MBS
369 RALI SERIES 2006-QO10 TRUST 751153AA5 Apr 2022 146,749 $137K 0.02% ABS-CBDO
370 GNMA 38378GPU6 Apr 2022 856,667 $137K 0.02% ABS-MBS
371 FANNIE MAE REMICS 3136ACQP9 Apr 2022 1,136,145 $133K 0.02% ABS-MBS
372 G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD N/A Apr 2022 2,500 $128K 0.02% DE
373 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 435,000 $127K 0.02% DCR
374 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 965,000 $127K 0.02% DCR
375 DOMINICAN REPUBLIC P3579ECH8 Apr 2022 150,000 $126K 0.02% DBT
376 RALI SERIES 2006-QO5 TRUST 75114HAA5 Apr 2022 145,460 $126K 0.02% ABS-CBDO
377 LCH Limited N/A Apr 2022 19,701,000 $125K 0.02% DIR
378 LCH Limited N/A Apr 2022 5,940,000 $124K 0.02% DIR
379 CHINA MERCHANTS BANK CO LTD N/A Apr 2022 20,500 $123K 0.02% EC
380 MERRILL LYNCH INTERNATIONAL N/A Apr 2022 420,000 $123K 0.02% DCR
381 LCH Limited N/A Apr 2022 561,000 $121K 0.02% DIR
382 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 413,000 $121K 0.02% DCR
383 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 488,910 $118K 0.02% DCR
384 FREDDIE MAC REMICS 3137B2FV7 Apr 2022 1,081,834 $117K 0.02% ABS-MBS
385 LCH Limited N/A Apr 2022 907,100 $117K 0.02% DIR
386 GNMA 38376WK46 Apr 2022 692,002 $116K 0.02% ABS-MBS
387 LCH Limited N/A Apr 2022 1,400,000 $116K 0.02% DIR
388 PETROBRAS GLOBAL FINANCE BV 71647NBH1 Apr 2022 118,000 $116K 0.02% DBT
389 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 476,711 $115K 0.02% DCR
390 MORTGAGEIT TRUST 2004-1 61913PAC6 Apr 2022 117,845 $113K 0.02% ABS-CBDO
391 LCH Limited N/A Apr 2022 4,799,000 $110K 0.02% DIR
392 LCH Limited N/A Apr 2022 5,659,000 $110K 0.02% DIR
393 CITIBANK N.A. N/A Apr 2022 3,493 $104K 0.02% DE
394 FREDDIE MAC STACR TRUST 2019-DNA3 35564TBE9 Apr 2022 92,000 $95K 0.02% ABS-CBDO
395 GSAA TRUST 36245RAA7 Apr 2022 132,384 $95K 0.02% ABS-MBS
396 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 521,000 $95K 0.02% DCR
397 FREDDIE MAC REMICS 3137AV3L9 Apr 2022 499,267 $94K 0.02% ABS-MBS
398 GNMA 38378FMA5 Apr 2022 446,514 $94K 0.02% ABS-MBS
399 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 368,000 $93K 0.02% DCR
400 GNMA 38376VHX8 Apr 2022 478,936 $92K 0.02% ABS-MBS
401 GNMA 38378UUA3 Apr 2022 554,422 $91K 0.02% ABS-MBS
402 CITIBANK N.A. N/A Apr 2022 13,956 $89K 0.01% DE
403 FREDDIE MAC STACR TRUST 2019-DNA1 35563KAH3 Apr 2022 87,566 $88K 0.01% ABS-CBDO
404 GNMA 38378A5Q0 Apr 2022 955,929 $88K 0.01% ABS-MBS
405 J.P. MORGAN SECURITIES N/A Apr 2022 363,164 $88K 0.01% DCR
406 MERRILL LYNCH INTERNATIONAL N/A Apr 2022 354,718 $86K 0.01% DCR
407 GNMA 38377TWW7 Apr 2022 678,811 $84K 0.01% ABS-MBS
408 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 630,000 $83K 0.01% DCR
409 FREDDIE MAC STACR TRUST 2018-DNA2 35563TAV3 Apr 2022 82,000 $81K 0.01% ABS-CBDO
410 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 255,000 $79K 0.01% DCR
411 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XSX3 Apr 2022 77,254 $79K 0.01% ABS-CBDO
412 GNMA 38378FJF8 Apr 2022 1,113,349 $77K 0.01% ABS-MBS
413 GNMA 38379JVV0 Apr 2022 661,167 $75K 0.01% ABS-MBS
414 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 73,352 $74K 0.01% DE
415 MERRILL LYNCH INTERNATIONAL N/A Apr 2022 553,000 $73K 0.01% DCR
416 GNMA 38375AT87 Apr 2022 391,021 $73K 0.01% ABS-MBS
417 BANC OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE INC 05947UD70 Apr 2022 721,000 $72K 0.01% ABS-MBS
418 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 287,153 $70K 0.01% DCR
419 FREDDIE MAC STACR TRUST 2019-DNA2 35564LBE6 Apr 2022 63,000 $68K 0.01% ABS-CBDO
420 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 228,000 $67K 0.01% DCR
421 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 274,015 $66K 0.01% DCR
422 MERRILL LYNCH INTERNATIONAL N/A Apr 2022 210,000 $65K 0.01% DCR
423 WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 92936CAY5 Apr 2022 87,000 $64K 0.01% ABS-MBS
424 PETROLEOS MEXICANOS 71654QDE9 Apr 2022 75,000 $63K 0.01% DBT
425 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 202,000 $63K 0.01% DCR
426 PETROBRAS GLOBAL FINANCE BV 71647NAM1 Apr 2022 60,000 $63K 0.01% DBT
427 LCH Limited N/A Apr 2022 2,346,000 $62K 0.01% DIR
428 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 210,000 $61K 0.01% DCR
429 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 210,000 $61K 0.01% DCR
430 GNMA 38376WM85 Apr 2022 304,351 $59K 0.01% ABS-MBS
431 GNMA 38375CGV6 Apr 2022 568,113 $59K 0.01% ABS-MBS
432 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XBH6 Apr 2022 55,734 $58K 0.01% ABS-CBDO
433 GNMA 38378FR44 Apr 2022 466,717 $58K 0.01% ABS-MBS
434 GNMA 38376WP82 Apr 2022 331,343 $58K 0.01% ABS-MBS
435 LCH Limited N/A Apr 2022 2,760,000 $58K 0.01% DIR
436 FREDDIE MAC REMICS 3137B0DZ4 Apr 2022 846,151 $57K 0.01% ABS-MBS
437 FANNIE MAE REMICS 3136AY7A5 Apr 2022 507,245 $56K 0.01% ABS-MBS
438 BANK OF AMERICA N.A. N/A Apr 2022 228,033 $55K 0.01% DCR
439 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C11 61762TAQ9 Apr 2022 1,350,000 $54K 0.01% ABS-MBS
440 GINNIE MAE I POOL 3617K4VA2 Apr 2022 50,884 $54K 0.01% ABS-MBS
441 BARCLAYS BANK PLC N/A Apr 2022 221,464 $54K 0.01% DCR
442 GNMA 38378JNF5 Apr 2022 468,603 $53K 0.01% ABS-MBS
443 GNMA 38378TJA9 Apr 2022 1,203,948 $53K 0.01% ABS-MBS
444 FREDDIE MAC REMICS 31395V3D9 Apr 2022 49,052 $53K 0.01% ABS-MBS
445 BANK OF AMERICA N.A. N/A Apr 2022 479,600 $52K 0.01% DIR
446 FANNIE MAE REMICS 3136AJGA8 Apr 2022 413,810 $51K 0.01% ABS-MBS
447 LCH Limited N/A Apr 2022 2,775,000 $50K 0.01% DIR
448 GINNIE MAE I POOL 3617LELG7 Apr 2022 50,906 $50K 0.01% ABS-MBS
449 LCH Limited N/A Apr 2022 845,000 $48K 0.01% DIR
450 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 184,000 $46K 0.01% DCR
451 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 184,000 $46K 0.01% DCR
452 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 184,000 $46K 0.01% DCR
453 GNMA 38375ARB2 Apr 2022 240,991 $45K 0.01% ABS-MBS
454 LCH Limited N/A Apr 2022 4,165,000 $44K 0.01% DIR
455 LCH Limited N/A Apr 2022 5,670,000 $44K 0.01% DIR
456 WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 92935VAU2 Apr 2022 367,000 $43K 0.01% ABS-MBS
457 LCH Limited N/A Apr 2022 358,000 $43K 0.01% DIR
458 LCH Limited N/A Apr 2022 2,357,000 $43K 0.01% DIR
459 FANNIE MAE REMICS 31394FEA9 Apr 2022 33,890 $43K 0.01% ABS-MBS
460 GNMA 38378VUJ2 Apr 2022 370,078 $42K 0.01% ABS-MBS
461 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 173,605 $42K 0.01% DCR
462 MERRILL LYNCH INTERNATIONAL N/A Apr 2022 457,600 $42K 0.01% DCR
463 GNMA 38378WY49 Apr 2022 313,719 $40K 0.01% ABS-MBS
464 FREDDIE MAC REMICS 3137BCFC7 Apr 2022 237,614 $39K 0.01% ABS-MBS
465 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 152,022 $37K 0.01% DCR
466 GINNIE MAE I POOL 3617K4U88 Apr 2022 34,311 $36K 0.01% ABS-MBS
467 LCH Limited N/A Apr 2022 2,036,000 $36K 0.01% DIR
468 FANNIE MAE REMICS 3136ABM34 Apr 2022 826,475 $35K 0.01% ABS-MBS
469 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 381,040 $35K 0.01% DCR
470 LCH Limited N/A Apr 2022 476,000 $34K 0.01% DIR
471 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 139,823 $34K 0.01% DCR
472 GNMA 38378HKZ8 Apr 2022 216,063 $34K 0.01% ABS-MBS
473 TEXAS COMPETITIVE ELECTRIC HOLDINGS CO LLC / TCEH FINANCE INC PVT931ESA9 Apr 2022 25,989 $32K 0.01% EC
474 LCH Limited N/A Apr 2022 832,000 $32K 0.01% DIR
475 GNMA 38378T7Q7 Apr 2022 436,228 $32K 0.01% ABS-MBS
476 LCH Limited N/A Apr 2022 832,000 $32K 0.01% DIR
477 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 98,000 $30K 0.01% DCR
478 GINNIE MAE I POOL 3617K4U96 Apr 2022 28,265 $30K 0.01% ABS-MBS
479 GCAT 2020-NQM2 TRUST 36166RAC8 Apr 2022 29,603 $29K 0.00% ABS-CBDO
480 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 209,000 $27K 0.00% DCR
481 BANK OF AMERICA N.A. N/A Apr 2022 359,700 $27K 0.00% DIR
482 LCH Limited N/A Apr 2022 1,349,000 $27K 0.00% DIR
483 FANNIE MAE REMICS 3136A4BG3 Apr 2022 561,955 $26K 0.00% ABS-MBS
484 BANK OF AMERICA N.A. N/A Apr 2022 106,978 $26K 0.00% DCR
485 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 193,000 $26K 0.00% DCR
486 FANNIE MAE REMICS 3136A97A0 Apr 2022 476,563 $25K 0.00% ABS-MBS
487 GNMA 38379JB67 Apr 2022 589,504 $24K 0.00% ABS-MBS
488 GNMA 38379BCP1 Apr 2022 279,719 $24K 0.00% ABS-MBS
489 BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2008-1 05952AAN4 Apr 2022 1,107,980 $23K 0.00% ABS-MBS
490 GINNIE MAE I POOL 3617K4VB0 Apr 2022 21,318 $23K 0.00% ABS-MBS
491 GNMA 38378JNT5 Apr 2022 351,666 $22K 0.00% ABS-MBS
492 GNMA 38379N2B7 Apr 2022 197,449 $21K 0.00% ABS-MBS
493 FANNIE MAE POOL 3140JUFY5 Apr 2022 20,352 $21K 0.00% ABS-MBS
494 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 86,334 $21K 0.00% DCR
495 LCH Limited N/A Apr 2022 1,097,500 $21K 0.00% DIR
496 GINNIE MAE I POOL 3617LEPL2 Apr 2022 20,895 $21K 0.00% ABS-MBS
497 VTB BANK OJSC VIA VTB CAPITAL SA 92909MAF7 Apr 2022 400,000 $20K 0.00% DBT
498 LCH Limited N/A Apr 2022 2,884,000 $20K 0.00% DIR
499 FANNIE MAE POOL 3140JS4K2 Apr 2022 18,706 $19K 0.00% ABS-MBS
500 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XAX2 Apr 2022 18,916 $19K 0.00% ABS-CBDO
501 GINNIE MAE I POOL 3617K4VC8 Apr 2022 17,313 $18K 0.00% ABS-MBS
502 GNMA 38380YXY6 Apr 2022 255,891 $17K 0.00% ABS-MBS
503 GNMA 38378FZA1 Apr 2022 133,908 $16K 0.00% ABS-MBS
504 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C11 61762TAS5 Apr 2022 1,720,000 $16K 0.00% ABS-MBS
505 FANNIE MAE POOL 3140JXZG6 Apr 2022 14,863 $16K 0.00% ABS-MBS
506 BANK OF AMERICA N.A. N/A Apr 2022 62,873 $15K 0.00% DCR
507 LCH Limited N/A Apr 2022 8,917,400 $14K 0.00% DIR
508 BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST 2007-TOP26 07388VAH1 Apr 2022 266,874 $13K 0.00% ABS-MBS
509 FANNIE MAE POOL 3140JUGW8 Apr 2022 12,845 $13K 0.00% ABS-MBS
510 LCH Limited N/A Apr 2022 1,673,000 $13K 0.00% DIR
511 GNMA 38381WUN6 Apr 2022 121,982 $12K 0.00% ABS-MBS
512 FANNIE MAE REMIC TRUST 1998-W2 31359UPF6 Apr 2022 510,310 $11K 0.00% ABS-MBS
513 GNMA 38381XTX4 Apr 2022 100,838 $11K 0.00% ABS-MBS
514 GNMA 38379DHV9 Apr 2022 153,202 $11K 0.00% ABS-MBS
515 GNMA 38382CRX1 Apr 2022 111,486 $11K 0.00% ABS-MBS
516 FREDDIE MAC STACR TRUST 2019-DNA2 35564LAH0 Apr 2022 9,940 $10K 0.00% ABS-CBDO
517 GNMA 38379JWT4 Apr 2022 448,808 $9K 0.00% ABS-MBS
518 FREDDIE MAC REMICS 3137B32J6 Apr 2022 223,103 $9K 0.00% ABS-MBS
519 CITIBANK N.A. N/A Apr 2022 8,923,600 $8K 0.00% DIR
520 FANNIE MAE REMICS 3136ADFW4 Apr 2022 528,645 $7K 0.00% ABS-MBS
521 LCH Limited N/A Apr 2022 499,000 $7K 0.00% DIR
522 FANNIE MAE POOL 3140JKL87 Apr 2022 6,721 $7K 0.00% ABS-MBS
523 LCH Limited N/A Apr 2022 1,953,000 $6K 0.00% DIR
524 LCH Limited N/A Apr 2022 296,000 $6K 0.00% DIR
525 FREDDIE MAC REMICS 3137BBLN8 Apr 2022 252,284 $5K 0.00% ABS-MBS
526 FREDDIE MAC REMICS 31396T2M4 Apr 2022 5,839 $5K 0.00% ABS-MBS
527 FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES 31392UZA5 Apr 2022 664,307 $5K 0.00% ABS-MBS
528 FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES 31394PPT4 Apr 2022 423,739 $4K 0.00% ABS-MBS
529 LCH Limited N/A Apr 2022 1,322,000 $4K 0.00% DIR
530 FANNIE MAE REMICS 3136AMZR3 Apr 2022 137,289 $4K 0.00% ABS-MBS
531 FANNIE MAE REMIC TRUST 1998-W5 31359UWD3 Apr 2022 158,132 $3K 0.00% ABS-MBS
532 FANNIE MAE REMICS 3136ADBH1 Apr 2022 364,095 $3K 0.00% ABS-MBS
533 LCH Limited N/A Apr 2022 440,000 $3K 0.00% DIR
534 FANNIE MAE REMICS 31397LJV2 Apr 2022 3,288 $3K 0.00% ABS-MBS
535 FANNIE MAE INTEREST STRIP 3136FGRS8 Apr 2022 13,931 $3K 0.00% ABS-MBS
536 LCH Limited N/A Apr 2022 618,000 $1K 0.00% DIR
537 LCH Limited N/A Apr 2022 3,098,000 $1K 0.00% DIR
538 FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES 3133TBN22 Apr 2022 76,507 $574 0.00% ABS-MBS
539 GNMA 38377XUL4 Apr 2022 4,439 $337 0.00% ABS-MBS
540 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C29 92978PAG4 Apr 2022 597,856 $264 0.00% ABS-MBS
541 GSMPS MORTGAGE LOAN TRUST 36228FCH7 Apr 2022 61,741 $235 0.00% ABS-CBDO
542 GNMA 38378PXE3 Apr 2022 68,692 $183 0.00% ABS-MBS
543 UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 90269CAV2 Apr 2022 853,000 $85 0.00% ABS-MBS
544 PETROLEOS DE VENEZUELA SA (PDVSA) P7807HAC9 Apr 2022 1,000 $62 0.00% DBT
545 GUARANTEED RATE INC 3760280Z Apr 2022 337 $17 0.00% DE
546 GLOW ENERGY PCL N/A Apr 2022 35,800 $10 0.00% EC
547 BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2007-1 059497BW6 Apr 2022 86,969 $1 0.00% ABS-MBS
548 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 166,600 $-1458 -0.00% DIR
549 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 166,600 $-2306 -0.00% DIR
550 CITIBANK N.A. N/A Apr 2022 8,923,600 $-11154 -0.00% DIR
551 BANK OF AMERICA N.A. N/A Apr 2022 479,600 $-32143 -0.01% DIR
552 BANK OF AMERICA N.A. N/A Apr 2022 359,700 $-166645 -0.03% DIR