+357
New
357
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 000000000 | Mar 2023 | 136,700,000 | $136.7M | 4.84% | RA |
| 2 | CPPIB CAPITAL INC | 22411VAV0 | Mar 2023 | 54,714,000 | $55.5M | 1.96% | DBT |
| 3 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 3134GYN32 | Mar 2023 | 42,000,000 | $42.0M | 1.49% | DBT |
| 4 | UNITED STATES GOVT | 91282CFK2 | Mar 2023 | 39,900,000 | $39.5M | 1.40% | DBT |
| 5 | AMERICAN ELECTRIC POWER COMPANY INC | AEPPP | Mar 2023 | 39,400,000 | $39.3M | 1.39% | DBT |
| 6 | STELLANTIS NV | 31562QAF4 | Mar 2023 | 38,929,000 | $39.0M | 1.38% | DBT |
| 7 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBX7 | Mar 2023 | 37,500,000 | $37.3M | 1.32% | DBT |
| 8 | CREDIT SUISSE AG/NEW YORK BRANCH | 22550UAD3 | Mar 2023 | 37,000,000 | $36.3M | 1.28% | DBT |
| 9 | DOMINION ENERGY INC | 25746UDH9 | Mar 2023 | 34,304,000 | $34.2M | 1.21% | DBT |
| 10 | VMWARE INC | 928563AG0 | Mar 2023 | 34,094,000 | $33.5M | 1.18% | DBT |
| 11 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668BQ4 | Mar 2023 | 31,700,000 | $31.6M | 1.12% | DBT |
| 12 | THERMO FISHER SCIENTIFIC INC | 883556CN0 | Mar 2023 | 30,773,000 | $30.8M | 1.09% | DBT |
| 13 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | 05946KAH4 | Mar 2023 | 31,445,000 | $30.7M | 1.09% | DBT |
| 14 | MIZUHO FINANCIAL GROUP INC | 60687YBG3 | Mar 2023 | 30,700,000 | $30.6M | 1.08% | DBT |
| 15 | ING GROEP NV | 456837AK9 | Mar 2023 | 30,200,000 | $29.9M | 1.06% | DBT |
| 16 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AA8 | Mar 2023 | 29,600,000 | $29.6M | 1.05% | DBT |
| 17 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2021-C | 44933MAC5 | Mar 2023 | 30,000,000 | $29.4M | 1.04% | ABS-O |
| 18 | DANSKE BANK A/S | 23636AAQ4 | Mar 2023 | 29,300,000 | $29.3M | 1.04% | DBT |
| 19 | LOWE`S COMPANIES INC | LOWPP | Mar 2023 | 29,200,000 | $29.2M | 1.03% | DBT |
| 20 | ORIX CORPORATION | 686330AL5 | Mar 2023 | 29,278,000 | $29.0M | 1.02% | DBT |
| 21 | MONDELEZ INTERNATIONAL INC | 60920WRE2 | Mar 2023 | 29,000,000 | $28.9M | 1.02% | DBT |
| 22 | MORGAN STANLEY | 6174468W2 | Mar 2023 | 29,000,000 | $28.9M | 1.02% | DBT |
| 23 | CONSTELLATION BRANDS INC | STZ | Mar 2023 | 28,600,000 | $28.5M | 1.01% | DBT |
| 24 | QUANTA SERVICES INC | 74767HRJ1 | Mar 2023 | 28,500,000 | $28.4M | 1.01% | DBT |
| 25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 3134GYMW9 | Mar 2023 | 28,000,000 | $28.0M | 0.99% | DBT |
| 26 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 3134GYNN8 | Mar 2023 | 28,000,000 | $28.0M | 0.99% | DBT |
| 27 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 3134GYNL2 | Mar 2023 | 28,000,000 | $28.0M | 0.99% | DBT |
| 28 | NISSAN AUTO LEASE TRUST 2021-A | 65480DAC7 | Mar 2023 | 27,298,332 | $26.9M | 0.95% | ABS-O |
| 29 | CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A5 | 17305EGD1 | Mar 2023 | 26,500,000 | $26.5M | 0.94% | ABS-MBS |
| 30 | WALGREENS BOOTS ALLIANCE INC | WAGBTS | Mar 2023 | 26,200,000 | $26.1M | 0.92% | DBT |
| 31 | WALGREENS BOOTS ALLIANCE INC | WAGBTS | Mar 2023 | 25,800,000 | $25.8M | 0.91% | DBT |
| 32 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97 | 38382VER6 | Mar 2023 | 29,375,813 | $25.5M | 0.90% | ABS-MBS |
| 33 | CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A4 | 17305EGN9 | Mar 2023 | 25,000,000 | $25.0M | 0.88% | ABS-MBS |
| 34 | KKR CLO 9 LTD | 48250LAW9 | Mar 2023 | 23,468,746 | $23.2M | 0.82% | ABS-CBDO |
| 35 | GLOBAL PAYMENTS INC | GPN | Mar 2023 | 22,700,000 | $22.6M | 0.80% | DBT |
| 36 | CREDIT AGRICOLE SA/LONDON BRANCH | 22535WAE7 | Mar 2023 | 22,000,000 | $22.0M | 0.78% | DBT |
| 37 | NEW YORK LIFE GLOBAL FUNDING | 64953BAX6 | Mar 2023 | 22,000,000 | $21.9M | 0.77% | DBT |
| 38 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A | 14310BAU5 | Mar 2023 | 22,086,014 | $21.8M | 0.77% | ABS-CBDO |
| 39 | HSBC HOLDINGS PLC | 404280BR9 | Mar 2023 | 21,822,000 | $21.7M | 0.77% | DBT |
| 40 | BNP PARIBAS | 05581LAB5 | Mar 2023 | 20,700,000 | $20.3M | 0.72% | DBT |
| 41 | WF-RBS COMMERCIAL MORTGAGE TRUST 2013-C14 | 92890PAE4 | Mar 2023 | 20,400,000 | $20.3M | 0.72% | ABS-MBS |
| 42 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAH0 | Mar 2023 | 20,200,000 | $20.2M | 0.71% | DBT |
| 43 | BAT INTERNATIONAL FINANCE PLC | BATINT | Mar 2023 | 20,250,000 | $20.1M | 0.71% | DBT |
| 44 | THE BANK OF NOVA SCOTIA | 06418BAD0 | Mar 2023 | 19,750,000 | $19.8M | 0.70% | DBT |
| 45 | NISSAN AUTO LEASE TRUST 2023-A | 65480VAC7 | Mar 2023 | 18,950,000 | $18.9M | 0.67% | ABS-O |
| 46 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HA4 | Mar 2023 | 18,900,000 | $18.9M | 0.67% | DBT |
| 47 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Mar 2023 | 18,900,000 | $18.9M | 0.67% | DBT |
| 48 | JACKSON FINANCIAL INCORPORATION | 46817MAJ6 | Mar 2023 | 19,186,000 | $18.6M | 0.66% | DBT |
| 49 | BANCO SANTANDER SA | 05964HAH8 | Mar 2023 | 18,600,000 | $18.6M | 0.66% | DBT |
| 50 | FREDDIE MAC REMICS 5115 | 3137H0W53 | Mar 2023 | 21,345,739 | $18.5M | 0.65% | ABS-MBS |
| 51 | CARMAX AUTO OWNER TRUST 2022-4 | 14318UAC5 | Mar 2023 | 18,290,000 | $18.3M | 0.65% | ABS-O |
| 52 | CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5 | 17305EGP4 | Mar 2023 | 16,500,000 | $16.5M | 0.58% | ABS-MBS |
| 53 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2017-A5 | 14041NFP1 | Mar 2023 | 16,500,000 | $16.5M | 0.58% | ABS-MBS |
| 54 | DISCOVER CARD EXECUTION NOTE TRUST 2017-A5 | 254683CA1 | Mar 2023 | 16,500,000 | $16.5M | 0.58% | ABS-MBS |
| 55 | PALMER SQUARE LOAN FUNDING 2021-3 | 69702BAA9 | Mar 2023 | 16,522,760 | $16.3M | 0.58% | ABS-CBDO |
| 56 | CNH INDUSTRIAL NV | 12594KAA0 | Mar 2023 | 16,242,000 | $16.2M | 0.57% | DBT |
| 57 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAA4 | Mar 2023 | 16,066,000 | $16.1M | 0.57% | DBT |
| 58 | DEUTSCHE BANK AG/NEW YORK BRANCH | 251526CL1 | Mar 2023 | 16,151,000 | $16.0M | 0.56% | DBT |
| 59 | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BQ6 | Mar 2023 | 16,000,000 | $15.8M | 0.56% | DBT |
| 60 | TOYOTA MOTOR CREDIT CORPORATION | 89236TKM6 | Mar 2023 | 15,700,000 | $15.7M | 0.56% | DBT |
| 61 | CATAMARAN CLO LTD 2014-1A | 14889DAJ7 | Mar 2023 | 15,754,724 | $15.6M | 0.55% | ABS-CBDO |
| 62 | DUKE ENERGY CORPORATION | DUKENE | Mar 2023 | 15,500,000 | $15.5M | 0.55% | DBT |
| 63 | OSD CLO 2021-23A LTD | 671026AA0 | Mar 2023 | 15,708,827 | $15.4M | 0.55% | ABS-CBDO |
| 64 | SOUND POINT CLO XV LTD 2017-1A | 83609RAL5 | Mar 2023 | 15,431,831 | $15.3M | 0.54% | ABS-CBDO |
| 65 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 | 58770AAB9 | Mar 2023 | 15,000,000 | $15.0M | 0.53% | ABS-O |
| 66 | GA GLOBAL FUNDING TRUST | 36143L2B0 | Mar 2023 | 15,400,000 | $14.7M | 0.52% | DBT |
| 67 | VENTURE XXIX CLO LTD 2017-29A | 92331EAF3 | Mar 2023 | 14,864,042 | $14.6M | 0.52% | ABS-CBDO |
| 68 | CRSNT TRUST 2021-MOON | 22877LAA5 | Mar 2023 | 15,000,000 | $13.8M | 0.49% | ABS-MBS |
| 69 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | 05609CAA5 | Mar 2023 | 14,155,219 | $13.6M | 0.48% | ABS-MBS |
| 70 | AT&T INC | 00206RMH2 | Mar 2023 | 13,375,000 | $13.4M | 0.47% | DBT |
| 71 | CAPITAL FOUR US CLO 2022-1A | 14016CAA4 | Mar 2023 | 13,000,000 | $13.0M | 0.46% | ABS-CBDO |
| 72 | DUKE ENERGY CORPORATION | 26441CBK0 | Mar 2023 | 13,000,000 | $13.0M | 0.46% | DBT |
| 73 | CRESTLINE DENALI CLO XV 2017-1A | 22616CAJ2 | Mar 2023 | 12,870,751 | $12.7M | 0.45% | ABS-CBDO |
| 74 | PIONEER NATURAL RESOURCES COMPANY | 723787AU1 | Mar 2023 | 12,587,000 | $12.5M | 0.44% | DBT |
| 75 | WORLD OMNI AUTO RECEIVABLES TRUST 2022-C | 98163TAB9 | Mar 2023 | 12,606,597 | $12.5M | 0.44% | ABS-O |
| 76 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 | 38013JAC7 | Mar 2023 | 12,300,000 | $12.3M | 0.43% | ABS-O |
| 77 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 | 58768PAB0 | Mar 2023 | 12,000,000 | $12.0M | 0.42% | ABS-O |
| 78 | BAYER US FINANCE II LLC | 07274NAE3 | Mar 2023 | 12,118,000 | $12.0M | 0.42% | DBT |
| 79 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 | 46654PAA4 | Mar 2023 | 12,400,000 | $12.0M | 0.42% | ABS-MBS |
| 80 | FANNIE MAE REMICS 2014-84 | 3136AL2T7 | Mar 2023 | 12,126,267 | $11.9M | 0.42% | ABS-MBS |
| 81 | TOWD POINT MORTGAGE TRUST 2018-3 | 89175MAA1 | Mar 2023 | 12,319,171 | $11.8M | 0.42% | ABS-MBS |
| 82 | OBX 2022-NQM2 TRUST | 67448DAL4 | Mar 2023 | 13,010,614 | $11.8M | 0.42% | ABS-MBS |
| 83 | MMAF EQUIPMENT FINANCE LLC 2022-A | 55317RAB8 | Mar 2023 | 11,834,841 | $11.7M | 0.41% | ABS-O |
| 84 | AUSGRID FINANCE PTY LTD | 052113AA5 | Mar 2023 | 11,650,000 | $11.6M | 0.41% | DBT |
| 85 | WORLD OMNI AUTO RECEIVABLES TRUST 2022-D | 98163VAC2 | Mar 2023 | 11,600,000 | $11.6M | 0.41% | ABS-O |
| 86 | MARVELL TECHNOLOGY INC | 573874AL8 | Mar 2023 | 11,601,000 | $11.6M | 0.41% | DBT |
| 87 | DEUTSCHE BANK AG/NEW YORK BRANCH | 251526CM9 | Mar 2023 | 12,058,000 | $11.5M | 0.41% | DBT |
| 88 | WARNERMEDIA HOLDINGS INC | 55903VAB9 | Mar 2023 | 11,700,000 | $11.4M | 0.40% | DBT |
| 89 | UBS AG/LONDON BRANCH | 902674YG9 | Mar 2023 | 11,000,000 | $11.0M | 0.39% | DBT |
| 90 | COLT 2021-4 MORTGAGE LOAN TRUST | 19688GAA1 | Mar 2023 | 13,626,177 | $10.8M | 0.38% | ABS-MBS |
| 91 | BNP PARIBAS | 05581KAB7 | Mar 2023 | 10,983,000 | $10.8M | 0.38% | DBT |
| 92 | BANK OF AMERICA CORPORATION | 06051GJC4 | Mar 2023 | 10,756,000 | $10.7M | 0.38% | DBT |
| 93 | WELLFLEET CLO LTD 2017-1A | 94950GAL1 | Mar 2023 | 10,796,810 | $10.7M | 0.38% | ABS-CBDO |
| 94 | BMW VEHICLE LEASE TRUST 2023-1 | 05593AAB5 | Mar 2023 | 10,500,000 | $10.5M | 0.37% | ABS-O |
| 95 | PAWNEE EQUIPMENT RECEIVABLES 2021-1 | 704100AB2 | Mar 2023 | 10,459,142 | $10.1M | 0.36% | ABS-O |
| 96 | ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 | 67115DAA0 | Mar 2023 | 12,307,707 | $10.0M | 0.36% | ABS-MBS |
| 97 | FORD CREDIT AUTO LEASE TRUST 2023-A | 345287AC0 | Mar 2023 | 10,000,000 | $10.0M | 0.35% | ABS-O |
| 98 | TORONTO-DOMINION BANK | 89114TZS4 | Mar 2023 | 10,000,000 | $10.0M | 0.35% | DBT |
| 99 | TRANSCANADA PIPELINES LIMITED | TCPLPP | Mar 2023 | 10,000,000 | $10.0M | 0.35% | DBT |
| 100 | JP MORGAN CHASE & CO | 46647PAP1 | Mar 2023 | 10,000,000 | $10.0M | 0.35% | DBT |
| 101 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 | 362541AC8 | Mar 2023 | 10,000,000 | $10.0M | 0.35% | ABS-O |
| 102 | KANSAS CITY SOUTHERN/OLD | 485170AV6 | Mar 2023 | 10,000,000 | $10.0M | 0.35% | DBT |
| 103 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 03027XAD2 | Mar 2023 | 10,000,000 | $10.0M | 0.35% | DBT |
| 104 | JP MORGAN CHASE & CO | 46647PAU0 | Mar 2023 | 10,000,000 | $9.9M | 0.35% | DBT |
| 105 | OBX 2022-NQM1 TRUST | 67114VAA1 | Mar 2023 | 11,537,660 | $9.9M | 0.35% | ABS-MBS |
| 106 | APIDOS CLO XXVI LLC 2017-26A | 03766GAL6 | Mar 2023 | 10,000,000 | $9.9M | 0.35% | ABS-CBDO |
| 107 | HCA INC | 404119BN8 | Mar 2023 | 9,730,000 | $9.7M | 0.34% | DBT |
| 108 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Mar 2023 | 9,600,000 | $9.6M | 0.34% | DBT |
| 109 | THE BANK OF NOVA SCOTIA | 0641593W4 | Mar 2023 | 9,500,000 | $9.5M | 0.33% | DBT |
| 110 | CIGNA GROUP/THE | 125523AC4 | Mar 2023 | 9,431,000 | $9.4M | 0.33% | DBT |
| 111 | HILTON USA TRUST 2016-SFP | 43289VAA1 | Mar 2023 | 10,000,000 | $9.4M | 0.33% | ABS-MBS |
| 112 | SOUTHERN CALIFORNIA EDISON COMPANY | 8424C1RQ3 | Mar 2023 | 9,200,000 | $9.2M | 0.32% | DBT |
| 113 | BAYER US FINANCE II LLC | U07265AD0 | Mar 2023 | 9,100,000 | $9.1M | 0.32% | DBT |
| 114 | CSAIL COMMERCIAL MORTGAGE TRUST 2015-C3 | 12635FAT1 | Mar 2023 | 9,395,550 | $9.0M | 0.32% | ABS-MBS |
| 115 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2Q1 | Mar 2023 | 9,000,000 | $9.0M | 0.32% | DBT |
| 116 | CNH INDUSTRIAL CAPITAL LLC | 12592BAJ3 | Mar 2023 | 9,057,000 | $9.0M | 0.32% | DBT |
| 117 | KOOKMIN BANK | BFMGMKII0 | Mar 2023 | 8,400,000 | $8.4M | 0.30% | DBT |
| 118 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G | 63942KAA2 | Mar 2023 | 9,585,448 | $8.4M | 0.30% | ABS-O |
| 119 | GNMA PASS THRU POOLS | 3622ABBY7 | Mar 2023 | 8,038,946 | $8.3M | 0.29% | ABS-MBS |
| 120 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDC7 | Mar 2023 | 8,260,000 | $8.2M | 0.29% | DBT |
| 121 | KEYBANK NA/CLEVELAND OH | 49327M3A0 | Mar 2023 | 8,339,000 | $8.2M | 0.29% | DBT |
| 122 | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 606822AZ7 | Mar 2023 | 7,884,000 | $7.9M | 0.28% | DBT |
| 123 | BANK OF MONTREAL | 06368EJS2 | Mar 2023 | 7,820,000 | $7.8M | 0.28% | DBT |
| 124 | FORD CREDIT AUTO OWNER TRUST 2023-A | 344928AA4 | Mar 2023 | 7,700,000 | $7.7M | 0.27% | ABS-O |
| 125 | FIRST ABU DHABI BANK PJSC | ACI1DSTV8 | Mar 2023 | 7,500,000 | $7.5M | 0.27% | DBT |
| 126 | COMM 2019-521F MORTGAGE TRUST | 20048GAA4 | Mar 2023 | 7,700,000 | $7.3M | 0.26% | ABS-MBS |
| 127 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-2 | 36266FAB5 | Mar 2023 | 7,301,223 | $7.2M | 0.26% | ABS-O |
| 128 | SOUTHERN CO | 842587DK0 | Mar 2023 | 7,160,000 | $7.1M | 0.25% | DBT |
| 129 | GEORGIA-PACIFIC LLC | 37331NAD3 | Mar 2023 | 7,044,000 | $7.0M | 0.25% | DBT |
| 130 | BAYER US FINANCE II LLC | 07274NAG8 | Mar 2023 | 7,012,000 | $7.0M | 0.25% | DBT |
| 131 | BRITISH TELECOMMUNICATIONS PLC | 111021AM3 | Mar 2023 | 7,006,000 | $7.0M | 0.25% | DBT |
| 132 | FREDDIE MAC REMICS 4842 | 3137FJG52 | Mar 2023 | 6,970,315 | $6.8M | 0.24% | ABS-MBS |
| 133 | BAXTER INTERNATIONAL INC | 071813CY3 | Mar 2023 | 6,698,000 | $6.7M | 0.24% | DBT |
| 134 | FANNIE MAE-2020-29 | 3136B9TM9 | Mar 2023 | 6,442,840 | $6.5M | 0.23% | ABS-MBS |
| 135 | KOREA NATIONAL OIL CORP (KNOC) | BD5JRZII0 | Mar 2023 | 6,400,000 | $6.4M | 0.23% | DBT |
| 136 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | 63935BAA1 | Mar 2023 | 6,853,707 | $6.3M | 0.22% | ABS-O |
| 137 | JFIN CLO LTD 2017-2A | 46593CAA7 | Mar 2023 | 6,220,418 | $6.2M | 0.22% | ABS-CBDO |
| 138 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCR5 | Mar 2023 | 6,145,000 | $6.1M | 0.22% | DBT |
| 139 | FEDERAL HOME LOAN BANK (FLHB) | 3130ANCD0 | Mar 2023 | 6,666,667 | $6.0M | 0.21% | DBT |
| 140 | GA GLOBAL FUNDING TRUST | 36143L2F1 | Mar 2023 | 6,185,000 | $6.0M | 0.21% | DBT |
| 141 | MP CLO VII LTD 2015-1A | 55320RAQ0 | Mar 2023 | 6,039,054 | $6.0M | 0.21% | ABS-CBDO |
| 142 | ATHENE GLOBAL FUNDING | 04685A2S9 | Mar 2023 | 6,037,000 | $5.8M | 0.20% | DBT |
| 143 | GLOBAL PAYMENTS INC | GPN | Mar 2023 | 5,800,000 | $5.8M | 0.20% | DBT |
| 144 | MORGAN STANLEY | 6174468T9 | Mar 2023 | 5,731,000 | $5.7M | 0.20% | DBT |
| 145 | MFA LLC 2018-NPL1 | 55282YAA6 | Mar 2023 | 5,945,634 | $5.6M | 0.20% | ABS-MBS |
| 146 | ING GROEP NV | 456837AL7 | Mar 2023 | 5,575,000 | $5.6M | 0.20% | DBT |
| 147 | CARMAX AUTO OWNER TRUST 2023-1 | 14318DAB5 | Mar 2023 | 5,500,000 | $5.5M | 0.19% | ABS-O |
| 148 | FANNIE MAE REMICS 2019-53 | 3136B5K95 | Mar 2023 | 5,591,138 | $5.4M | 0.19% | ABS-MBS |
| 149 | HSBC HOLDINGS PLC | 404280BS7 | Mar 2023 | 5,400,000 | $5.4M | 0.19% | DBT |
| 150 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCZ7 | Mar 2023 | 5,415,000 | $5.3M | 0.19% | DBT |
| 151 | GOLDENTREE LOAN OPPORTUNITIES LTD 2014-9A | 38123HAN4 | Mar 2023 | 5,331,187 | $5.3M | 0.19% | ABS-CBDO |
| 152 | TOWD POINT MORTGAGE TRUST 2021-1 | 89179YAR4 | Mar 2023 | 5,771,690 | $5.2M | 0.19% | ABS-MBS |
| 153 | APIDOS CLO 2017-27A | 03767JAF2 | Mar 2023 | 5,200,000 | $5.1M | 0.18% | ABS-CBDO |
| 154 | MICROCHIP TECHNOLOGY INCORPORATED | 595017AP9 | Mar 2023 | 5,072,000 | $5.1M | 0.18% | DBT |
| 155 | FIVE CORNERS FUNDING TRUST | 33829TAA4 | Mar 2023 | 5,075,000 | $5.0M | 0.18% | DBT |
| 156 | DANSKE BANK A/S | 23636BAP4 | Mar 2023 | 5,000,000 | $5.0M | 0.18% | DBT |
| 157 | HYUNDAI CAPITAL AMERICA | 44891AAW7 | Mar 2023 | 5,000,000 | $5.0M | 0.18% | DBT |
| 158 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 03027XAQ3 | Mar 2023 | 5,000,000 | $5.0M | 0.18% | DBT |
| 159 | MITSUBISHI HC CAPITAL INC | 60682LAC6 | Mar 2023 | 5,000,000 | $5.0M | 0.18% | DBT |
| 160 | MISSISSIPPI POWER COMPANY | 605417CC6 | Mar 2023 | 5,000,000 | $5.0M | 0.18% | DBT |
| 161 | SOCIETE GENERALE SA | 83368RAL6 | Mar 2023 | 5,000,000 | $4.9M | 0.17% | DBT |
| 162 | BX TRUST 2019-ATL | 056058AA8 | Mar 2023 | 5,000,000 | $4.9M | 0.17% | ABS-MBS |
| 163 | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BP8 | Mar 2023 | 4,733,000 | $4.8M | 0.17% | DBT |
| 164 | NATWEST MARKETS PLC | 63906YAA6 | Mar 2023 | 4,757,000 | $4.7M | 0.17% | DBT |
| 165 | HUMANA INC | HUMPP | Mar 2023 | 4,650,000 | $4.6M | 0.16% | DBT |
| 166 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78 | 38381WUF3 | Mar 2023 | 4,700,684 | $4.6M | 0.16% | ABS-MBS |
| 167 | AT&T INC | 00206RGD8 | Mar 2023 | 4,584,000 | $4.6M | 0.16% | DBT |
| 168 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-A | 41285JAB4 | Mar 2023 | 4,280,000 | $4.3M | 0.15% | ABS-O |
| 169 | CNH INDUSTRIAL CAPITAL LLC | 12592BAK0 | Mar 2023 | 4,131,000 | $4.1M | 0.14% | DBT |
| 170 | SOUTHERN CALIFORNIA EDISON COMPANY | SOCAPP | Mar 2023 | 4,100,000 | $4.1M | 0.14% | DBT |
| 171 | MMAF EQUIPMENT FINANCE LLC 2022-B | 606940AA2 | Mar 2023 | 4,045,886 | $4.0M | 0.14% | ABS-O |
| 172 | KEB HANA BANK (AKA: KOREA EXCHANGE BANK) | ACI13X1V8 | Mar 2023 | 4,000,000 | $4.0M | 0.14% | DBT |
| 173 | AMCOR FLEXIBLES NORTH AMERICA INC | AMCFNA | Mar 2023 | 4,000,000 | $4.0M | 0.14% | DBT |
| 174 | JP MORGAN CHASE & CO | 46647PBQ8 | Mar 2023 | 3,950,000 | $3.9M | 0.14% | DBT |
| 175 | TOYOTA MOTOR CREDIT CORPORATION | 89236THV0 | Mar 2023 | 3,893,000 | $3.9M | 0.14% | DBT |
| 176 | MF1 2021-FL7 LTD | 55284AAA6 | Mar 2023 | 3,999,000 | $3.9M | 0.14% | ABS-CBDO |
| 177 | HYUNDAI CAPITAL AMERICA | 44891ABR7 | Mar 2023 | 4,000,000 | $3.9M | 0.14% | DBT |
| 178 | VENTURE CLO LTD 2014-17A | 92329YAL0 | Mar 2023 | 3,870,555 | $3.9M | 0.14% | ABS-CBDO |
| 179 | CREDIT AGRICOLE SA/LONDON BRANCH | 22535WAF4 | Mar 2023 | 3,848,000 | $3.8M | 0.14% | DBT |
| 180 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M | 63874FAA5 | Mar 2023 | 4,000,000 | $3.8M | 0.14% | ABS-MBS |
| 181 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-A | 41285JAC2 | Mar 2023 | 3,700,000 | $3.7M | 0.13% | ABS-O |
| 182 | SK TELECOM CO LTD | Y4935NAM6 | Mar 2023 | 3,690,000 | $3.7M | 0.13% | DBT |
| 183 | NATIONWIDE BUILDING SOCIETY | 63859UBG7 | Mar 2023 | 3,752,000 | $3.6M | 0.13% | DBT |
| 184 | TORONTO-DOMINION BANK | 89114QCL0 | Mar 2023 | 3,550,000 | $3.5M | 0.13% | DBT |
| 185 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCL8 | Mar 2023 | 3,500,000 | $3.5M | 0.12% | DBT |
| 186 | AREIT TRUST 2021-CRE5 | 04002PAA2 | Mar 2023 | 3,566,624 | $3.4M | 0.12% | ABS-MBS |
| 187 | ARROYO MORTGAGE TRUST 2021-1R | 042853AA9 | Mar 2023 | 4,200,691 | $3.4M | 0.12% | ABS-MBS |
| 188 | FREDDIE MAC REMICS 5068 | 3137F8NS8 | Mar 2023 | 4,476,559 | $3.4M | 0.12% | ABS-MBS |
| 189 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 10921U2D9 | Mar 2023 | 3,370,000 | $3.3M | 0.12% | DBT |
| 190 | LCM LP 13A | 50184KBL1 | Mar 2023 | 3,356,279 | $3.3M | 0.12% | ABS-CBDO |
| 191 | MFA 2020-NQM2 TRUST | 552751AA7 | Mar 2023 | 3,652,111 | $3.3M | 0.12% | ABS-MBS |
| 192 | MADISON PARK FUNDING XXX LTD 2018-30A | 55821TAA5 | Mar 2023 | 3,338,342 | $3.3M | 0.12% | ABS-CBDO |
| 193 | CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST C1 | 126281BA1 | Mar 2023 | 3,338,120 | $3.3M | 0.12% | ABS-MBS |
| 194 | NAVIENT STUDENT LOAN TRUST 2018-BX | U6379HAC3 | Mar 2023 | 3,299,539 | $3.3M | 0.12% | ABS-O |
| 195 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBK1 | Mar 2023 | 3,248,000 | $3.2M | 0.11% | DBT |
| 196 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H23 | 38376RC53 | Mar 2023 | 3,097,048 | $3.2M | 0.11% | ABS-MBS |
| 197 | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 2021-B | 08862BAA3 | Mar 2023 | 3,289,972 | $3.1M | 0.11% | ABS-O |
| 198 | CHESAPEAKE FUNDING II LLC 2020-1A | 165183CK8 | Mar 2023 | 3,132,042 | $3.1M | 0.11% | ABS-O |
| 199 | COMM MORTGAGE TRUST 2015-LC21 | 12593FBB9 | Mar 2023 | 3,184,957 | $3.1M | 0.11% | ABS-MBS |
| 200 | BBCMS TRUST 2018-CBM | 05549RAA5 | Mar 2023 | 3,100,000 | $3.0M | 0.11% | ABS-MBS |
| 201 | KOREA DEVELOPMENT BANK | ACI1LNGW2 | Mar 2023 | 3,000,000 | $3.0M | 0.11% | DBT |
| 202 | RACE POINT IX CLO LTD 2015-9A | 74982WAA4 | Mar 2023 | 3,040,110 | $3.0M | 0.11% | ABS-CBDO |
| 203 | ENBRIDGE (US) INC | ENBUS | Mar 2023 | 3,000,000 | $3.0M | 0.11% | DBT |
| 204 | ALTRIA GROUP INC | 02209SAP8 | Mar 2023 | 3,000,000 | $3.0M | 0.11% | DBT |
| 205 | CREDIT AGRICOLE SA/LONDON BRANCH | 22536PAF8 | Mar 2023 | 2,984,000 | $3.0M | 0.11% | DBT |
| 206 | DISCOVER BANK/GREENWOOD BRANCH | 25466AAD3 | Mar 2023 | 3,000,000 | $3.0M | 0.11% | DBT |
| 207 | TOWD POINT HE TRUST 2021-HE1 | 89180DAA4 | Mar 2023 | 3,171,671 | $3.0M | 0.11% | ABS-MBS |
| 208 | AMMC CLO XII LTD 2013-12A | 00176CAW1 | Mar 2023 | 2,984,394 | $3.0M | 0.10% | ABS-CBDO |
| 209 | BPCE SA | 05583JAF9 | Mar 2023 | 2,975,000 | $2.9M | 0.10% | DBT |
| 210 | HYUNDAI CAPITAL AMERICA | 44891ABM8 | Mar 2023 | 3,000,000 | $2.9M | 0.10% | DBT |
| 211 | FNMA PASS THRU POOLS | 3138ENEW5 | Mar 2023 | 2,811,102 | $2.9M | 0.10% | ABS-MBS |
| 212 | VENTURE XXVIII CLO LTD 2017-28A | 92331AAW4 | Mar 2023 | 2,880,817 | $2.8M | 0.10% | ABS-CBDO |
| 213 | FLORIDA POWER & LIGHT COMPANY | 341081GD3 | Mar 2023 | 2,810,000 | $2.8M | 0.10% | DBT |
| 214 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BL2 | Mar 2023 | 2,800,000 | $2.8M | 0.10% | DBT |
| 215 | ATHENE GLOBAL FUNDING | 04685A2Q3 | Mar 2023 | 2,842,000 | $2.8M | 0.10% | DBT |
| 216 | TORONTO-DOMINION BANK | 89114QCR7 | Mar 2023 | 2,772,000 | $2.8M | 0.10% | DBT |
| 217 | PHEAA STUDENT LOAN TRUST 2016-2A | 69343VAA0 | Mar 2023 | 2,735,894 | $2.7M | 0.09% | ABS-O |
| 218 | FANNIE MAE 2020-54 | 3136BBGN6 | Mar 2023 | 2,807,626 | $2.7M | 0.09% | ABS-MBS |
| 219 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBE9 | Mar 2023 | 2,608,000 | $2.6M | 0.09% | DBT |
| 220 | TORONTO-DOMINION BANK/NEW YORK BRANCH | TDNY | Mar 2023 | 2,500,000 | $2.5M | 0.09% | DBT |
| 221 | WALGREENS BOOTS ALLIANCE INC | 93142XRS2 | Mar 2023 | 2,500,000 | $2.5M | 0.09% | DBT |
| 222 | SK BROADBAND CO LTD | ACI14CDW8 | Mar 2023 | 2,500,000 | $2.5M | 0.09% | DBT |
| 223 | CHESAPEAKE FUNDING II LLC 2020-1A | 165183CJ1 | Mar 2023 | 2,505,634 | $2.5M | 0.09% | ABS-O |
| 224 | FREDDIE MAC REMICS 4904 | 3137FN6L9 | Mar 2023 | 2,431,740 | $2.4M | 0.08% | ABS-MBS |
| 225 | BPCE SA | 05583JAD4 | Mar 2023 | 2,300,000 | $2.3M | 0.08% | DBT |
| 226 | M&T BANK CORPORATION | 55261FAK0 | Mar 2023 | 2,280,000 | $2.3M | 0.08% | DBT |
| 227 | NSLT-2021-BA | 64034QAB4 | Mar 2023 | 2,524,284 | $2.3M | 0.08% | ABS-O |
| 228 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA | 63941HAA0 | Mar 2023 | 2,468,439 | $2.3M | 0.08% | ABS-O |
| 229 | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 13607GRT3 | Mar 2023 | 2,218,000 | $2.2M | 0.08% | DBT |
| 230 | AMERICAN HONDA FINANCE CORPORATION | 02665WDU2 | Mar 2023 | 2,221,000 | $2.2M | 0.08% | DBT |
| 231 | N/A | 000000000 | Mar 2023 | 2,142,000 | $2.1M | 0.08% | RA |
| 232 | VIBRANT CLO VI LTD 2017-6A | 92558EAJ1 | Mar 2023 | 2,159,478 | $2.1M | 0.08% | ABS-CBDO |
| 233 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 03027XBH2 | Mar 2023 | 2,204,000 | $2.1M | 0.08% | DBT |
| 234 | FANNIE MAE REMICS 2014-69 | 3136ALXW6 | Mar 2023 | 2,159,962 | $2.1M | 0.07% | ABS-MBS |
| 235 | FANNIE MAE REMICS 2015-64 | 3136AP3D2 | Mar 2023 | 2,111,823 | $2.1M | 0.07% | ABS-MBS |
| 236 | BANCO SANTANDER SA | 05964HAG0 | Mar 2023 | 2,000,000 | $2.0M | 0.07% | DBT |
| 237 | COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2013-CR9 | 12625UBF9 | Mar 2023 | 1,977,171 | $2.0M | 0.07% | ABS-MBS |
| 238 | TCW CLO LTD 2018-1A | 87240UAR1 | Mar 2023 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 239 | LCM 30 LTD | 50200YAQ1 | Mar 2023 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 240 | RESIMAC PREMIER SERIES 2021-1A | 76123EAA9 | Mar 2023 | 1,800,476 | $1.8M | 0.06% | ABS-MBS |
| 241 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAP0 | Mar 2023 | 1,800,000 | $1.8M | 0.06% | DBT |
| 242 | BANK OF AMERICA CORPORATION | 06051GHL6 | Mar 2023 | 1,755,000 | $1.7M | 0.06% | DBT |
| 243 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-35 | 38376WE68 | Mar 2023 | 1,726,213 | $1.7M | 0.06% | ABS-MBS |
| 244 | SLM STUDENT LOAN TRUST 2005-A | 78443CBV5 | Mar 2023 | 1,760,381 | $1.7M | 0.06% | ABS-O |
| 245 | TOYOTA MOTOR CREDIT CORPORATION | 89236TKB0 | Mar 2023 | 1,565,000 | $1.6M | 0.06% | DBT |
| 246 | MARATHON STATIC CLO 2022-18A LTD | 56586PAA6 | Mar 2023 | 1,547,951 | $1.6M | 0.05% | ABS-CBDO |
| 247 | AMMC CLO 16 LTD 2015-16A | 00176JAT3 | Mar 2023 | 1,514,706 | $1.5M | 0.05% | ABS-CBDO |
| 248 | BMW US CAPITAL LLC | 05565EAW5 | Mar 2023 | 1,500,000 | $1.5M | 0.05% | DBT |
| 249 | ENERGY TRANSFER LP / REGENCY ENERGY FINANCE CORP | 75886AAJ7 | Mar 2023 | 1,500,000 | $1.5M | 0.05% | DBT |
| 250 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-57 | 38381VSW1 | Mar 2023 | 1,522,503 | $1.5M | 0.05% | ABS-MBS |
| 251 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668AR3 | Mar 2023 | 1,400,000 | $1.4M | 0.05% | DBT |
| 252 | SARANAC CLO LTD 2018-6A | 80317LAJ2 | Mar 2023 | 1,400,000 | $1.4M | 0.05% | ABS-CBDO |
| 253 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37 | 38376XJP9 | Mar 2023 | 1,351,600 | $1.4M | 0.05% | ABS-MBS |
| 254 | SOUND POINT CLO XIV LTD 2016-3A | 83609NAN0 | Mar 2023 | 1,321,861 | $1.3M | 0.05% | ABS-CBDO |
| 255 | UBS AG/LONDON BRANCH | 902674YC8 | Mar 2023 | 1,316,000 | $1.3M | 0.05% | DBT |
| 256 | FREDDIE MAC REMICS 4419 | 3137BFMR9 | Mar 2023 | 1,328,246 | $1.3M | 0.05% | ABS-MBS |
| 257 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50 | 38376YGD7 | Mar 2023 | 1,281,822 | $1.3M | 0.05% | ABS-MBS |
| 258 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A | 63942MAA8 | Mar 2023 | 1,374,660 | $1.2M | 0.04% | ABS-O |
| 259 | BANK OF MONTREAL | 06368EA44 | Mar 2023 | 1,125,000 | $1.1M | 0.04% | DBT |
| 260 | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | G82296AC1 | Mar 2023 | 1,100,000 | $1.1M | 0.04% | DBT |
| 261 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBA7 | Mar 2023 | 1,000,000 | $999K | 0.04% | DBT |
| 262 | EDISON INTERNATIONAL | EIXCP | Mar 2023 | 1,000,000 | $993K | 0.04% | DBT |
| 263 | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 13607HVD1 | Mar 2023 | 980,000 | $980K | 0.03% | DBT |
| 264 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2018-DSNY | 054967AA2 | Mar 2023 | 1,000,000 | $978K | 0.03% | ABS-MBS |
| 265 | TOWD POINT MORTGAGE TRUST 2019-HY2 | 89177HAA0 | Mar 2023 | 972,100 | $961K | 0.03% | ABS-MBS |
| 266 | COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2014-277P | 12592FAA3 | Mar 2023 | 1,000,000 | $955K | 0.03% | ABS-MBS |
| 267 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCE8 | Mar 2023 | 955,000 | $952K | 0.03% | DBT |
| 268 | NAVIENT STUDENT LOAN TRUST 2019-CA | 63940YAB2 | Mar 2023 | 985,293 | $940K | 0.03% | ABS-O |
| 269 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 46644ABG6 | Mar 2023 | 950,475 | $920K | 0.03% | ABS-MBS |
| 270 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H18 | 38376R6V3 | Mar 2023 | 896,033 | $894K | 0.03% | ABS-MBS |
| 271 | NAVIENT STUDENT LOAN TRUST 2015-AA | 63939EAC7 | Mar 2023 | 887,624 | $887K | 0.03% | ABS-O |
| 272 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H16 | 38375UG53 | Mar 2023 | 887,255 | $882K | 0.03% | ABS-MBS |
| 273 | LEGACY MORTGAGE ASSET TRUST 2021-SL1 | 52475PAA9 | Mar 2023 | 884,976 | $868K | 0.03% | ABS-MBS |
| 274 | 280 PARK AVENUE 2017-280P MORTGAGE TRUST | 90205FAA8 | Mar 2023 | 890,012 | $865K | 0.03% | ABS-MBS |
| 275 | ARES XL CLO LTD 2016-40A | 04016GBB3 | Mar 2023 | 840,680 | $833K | 0.03% | ABS-CBDO |
| 276 | BPCE SA | 05584KAD0 | Mar 2023 | 828,000 | $828K | 0.03% | DBT |
| 277 | TCI-SYMPHONY CLO LTD 2016-1A | 87229WAQ4 | Mar 2023 | 800,000 | $789K | 0.03% | ABS-CBDO |
| 278 | THERMO FISHER SCIENTIFIC INC | 883556CR1 | Mar 2023 | 745,000 | $743K | 0.03% | DBT |
| 279 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-HP1 | 36262RAJ6 | Mar 2023 | 799,595 | $732K | 0.03% | ABS-MBS |
| 280 | WESTPAC BANKING CORPORATION | 961214EA7 | Mar 2023 | 726,000 | $726K | 0.03% | DBT |
| 281 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-4 | 38376TX98 | Mar 2023 | 725,350 | $724K | 0.03% | ABS-MBS |
| 282 | GOLDMAN SACHS GROUP INC | 38141GZQ0 | Mar 2023 | 700,000 | $702K | 0.02% | DBT |
| 283 | AMERICAN HONDA FINANCE CORPORATION | 02665WDG3 | Mar 2023 | 684,000 | $684K | 0.02% | DBT |
| 284 | FREDDIE MAC REMICS 4521 | 3137BLN53 | Mar 2023 | 687,359 | $671K | 0.02% | ABS-MBS |
| 285 | CHEVRON CORPORATION | 166764BU3 | Mar 2023 | 650,000 | $650K | 0.02% | DBT |
| 286 | MASSMUTUAL GLOBAL FUNDING II | 57629WDD9 | Mar 2023 | 646,000 | $645K | 0.02% | DBT |
| 287 | JOHN DEERE CAPITAL CORPORATION | 24422EUG2 | Mar 2023 | 636,000 | $636K | 0.02% | DBT |
| 288 | FREDDIE MAC REMICS 4722 | 3137FAWH7 | Mar 2023 | 639,228 | $625K | 0.02% | ABS-MBS |
| 289 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H20 | 38376RFG6 | Mar 2023 | 621,388 | $617K | 0.02% | ABS-MBS |
| 290 | NEW YORK LIFE GLOBAL FUNDING | 64952WDV2 | Mar 2023 | 600,000 | $599K | 0.02% | DBT |
| 291 | EDISON INTERNATIONAL | EIXCP | Mar 2023 | 600,000 | $596K | 0.02% | DBT |
| 292 | AMERICAN EXPRESS COMPANY | 025816BX6 | Mar 2023 | 578,000 | $578K | 0.02% | DBT |
| 293 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-15 | 38376WXM2 | Mar 2023 | 564,792 | $565K | 0.02% | ABS-MBS |
| 294 | GOVT NATL MORTGAGE ASSOC SERIES 2007-26 | 38375KCC4 | Mar 2023 | 564,327 | $553K | 0.02% | ABS-MBS |
| 295 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFB3 | Mar 2023 | 554,000 | $552K | 0.02% | DBT |
| 296 | ROCHE HOLDINGS INC | 771196BZ4 | Mar 2023 | 525,000 | $525K | 0.02% | DBT |
| 297 | ROCHE HOLDINGS INC | U75000BZ8 | Mar 2023 | 500,000 | $500K | 0.02% | DBT |
| 298 | MIZUHO FINANCIAL GROUP INC | 60687YBF5 | Mar 2023 | 500,000 | $494K | 0.02% | DBT |
| 299 | TESLA AUTO LEASE TRUST 2021-B | 88161KAB1 | Mar 2023 | 495,657 | $490K | 0.02% | ABS-O |
| 300 | CIFC FUNDING LTD 2017-4A | 12551JAL0 | Mar 2023 | 484,385 | $479K | 0.02% | ABS-CBDO |
| 301 | TORONTO-DOMINION BANK | 89114TZC9 | Mar 2023 | 430,000 | $430K | 0.02% | DBT |
| 302 | BRASS NO 8 PLC 8A | 10554MAA8 | Mar 2023 | 423,744 | $424K | 0.01% | ABS-MBS |
| 303 | FANNIE MAE 2007-44 | 31396VWM6 | Mar 2023 | 430,217 | $421K | 0.01% | ABS-MBS |
| 304 | TRINITAS CLO V LTD 2016-5A | 89641AAV7 | Mar 2023 | 419,719 | $420K | 0.01% | ABS-CBDO |
| 305 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 709599BC7 | Mar 2023 | 400,000 | $398K | 0.01% | DBT |
| 306 | BANK OF AMERICA CORPORATION | 06051GJJ9 | Mar 2023 | 400,000 | $396K | 0.01% | DBT |
| 307 | FREDDIE MAC-3339 | 31397JYP3 | Mar 2023 | 399,935 | $395K | 0.01% | ABS-MBS |
| 308 | FREDDIE MAC REMICS 3367 | 31397KGG0 | Mar 2023 | 393,097 | $389K | 0.01% | ABS-MBS |
| 309 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-117 | 38380ANR4 | Mar 2023 | 398,890 | $387K | 0.01% | ABS-MBS |
| 310 | JOHN DEERE CAPITAL CORPORATION | 24422EVT3 | Mar 2023 | 360,000 | $360K | 0.01% | DBT |
| 311 | TORONTO-DOMINION BANK | 89114QC55 | Mar 2023 | 344,000 | $344K | 0.01% | DBT |
| 312 | FANNIE MAE REMICS 2012-93 | 3136A8JQ4 | Mar 2023 | 350,988 | $343K | 0.01% | ABS-MBS |
| 313 | SLM STUDENT LOAN TRUST 2005-5 | 78442GPQ3 | Mar 2023 | 316,819 | $316K | 0.01% | ABS-O |
| 314 | FANNIE MAE REMICS 2012-9 | 3136A3D24 | Mar 2023 | 319,668 | $314K | 0.01% | ABS-MBS |
| 315 | FANNIE MAE REMICS 2019-41 | 3136B5SR7 | Mar 2023 | 311,143 | $302K | 0.01% | ABS-MBS |
| 316 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H08 | 38375BQS4 | Mar 2023 | 269,956 | $269K | 0.01% | ABS-MBS |
| 317 | TOYOTA MOTOR CREDIT CORPORATION | 89236TJS5 | Mar 2023 | 265,000 | $265K | 0.01% | DBT |
| 318 | FREDDIE MAC REMICS-3977 | 3137AJZ31 | Mar 2023 | 264,286 | $260K | 0.01% | ABS-MBS |
| 319 | FANNIE MAE 2006-43 | 31395DE47 | Mar 2023 | 262,718 | $258K | 0.01% | ABS-MBS |
| 320 | AMMC CLO XIV LTD 2014 14A | 00175LAQ5 | Mar 2023 | 252,144 | $251K | 0.01% | ABS-CBDO |
| 321 | FREDDIE MAC REMICS 4263 | 3137B5QC0 | Mar 2023 | 254,300 | $250K | 0.01% | ABS-MBS |
| 322 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15 | 46640NAF5 | Mar 2023 | 237,874 | $237K | 0.01% | ABS-MBS |
| 323 | FANNIE MAE REMICS 2012-6 | 3136A3RV5 | Mar 2023 | 233,882 | $229K | 0.01% | ABS-MBS |
| 324 | FREDDIE MAC-3305 | 31397GTW0 | Mar 2023 | 228,166 | $223K | 0.01% | ABS-MBS |
| 325 | HYUNDAI CAPITAL AMERICA | 44891CBJ1 | Mar 2023 | 200,000 | $200K | 0.01% | DBT |
| 326 | FREDDIE MAC REMICS 3344 | 31397JX82 | Mar 2023 | 203,291 | $200K | 0.01% | ABS-MBS |
| 327 | CHEVRON USA INC | 166756AK2 | Mar 2023 | 154,000 | $154K | 0.01% | DBT |
| 328 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H05 | 38375BKD3 | Mar 2023 | 148,618 | $148K | 0.01% | ABS-MBS |
| 329 | FREDDIE MAC 2399 | 31339MXK9 | Mar 2023 | 136,402 | $138K | 0.00% | ABS-MBS |
| 330 | SLM STUDENT LOAN TRUST 2004-B | 78443CBN3 | Mar 2023 | 110,087 | $110K | 0.00% | ABS-O |
| 331 | FREDDIE MAC-2614 | 31393QMP4 | Mar 2023 | 106,885 | $108K | 0.00% | ABS-MBS |
| 332 | FANNIE MAE REMICS 2013-57 | 3136AEHA8 | Mar 2023 | 109,969 | $107K | 0.00% | ABS-MBS |
| 333 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H01 | 38375U3U2 | Mar 2023 | 107,345 | $106K | 0.00% | ABS-MBS |
| 334 | FANNIE MAE REMICS 2011-99 | 3136A1KL8 | Mar 2023 | 71,657 | $71K | 0.00% | ABS-MBS |
| 335 | PIMCO FUNDS | 000000000 | Mar 2023 | 6,906 | $67K | 0.00% | STIV |
| 336 | FREDDIE MAC REMICS 3826 | 3137A7Q94 | Mar 2023 | 65,273 | $64K | 0.00% | ABS-MBS |
| 337 | FANNIE MAE-2006-56 | 31395NWK9 | Mar 2023 | 61,494 | $61K | 0.00% | ABS-MBS |
| 338 | FREDDIE MAC REMICS 3957 | 3137AHC30 | Mar 2023 | 59,848 | $59K | 0.00% | ABS-MBS |
| 339 | FREDDIE MAC REMICS 3838 | 3137A9YG5 | Mar 2023 | 53,308 | $53K | 0.00% | ABS-MBS |
| 340 | FANNIE MAE REMICS 2012-27 | 3136A4CH0 | Mar 2023 | 51,326 | $51K | 0.00% | ABS-MBS |
| 341 | FREDDIE MAC REMICS 3382 | 31397PHA1 | Mar 2023 | 49,224 | $49K | 0.00% | ABS-MBS |
| 342 | FANNIE MAE 2010-74 | 31398RV36 | Mar 2023 | 46,821 | $46K | 0.00% | ABS-MBS |
| 343 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80286MAB4 | Mar 2023 | 35,574 | $36K | 0.00% | ABS-O |
| 344 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H17 | 38375UNP1 | Mar 2023 | 33,871 | $33K | 0.00% | ABS-MBS |
| 345 | FREDDIE MAC REMICS 3505 | 31397YPE5 | Mar 2023 | 30,651 | $31K | 0.00% | ABS-MBS |
| 346 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H30 | 38376RKZ8 | Mar 2023 | 26,105 | $26K | 0.00% | ABS-MBS |
| 347 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H12 | 38376R2V7 | Mar 2023 | 23,571 | $24K | 0.00% | ABS-MBS |
| 348 | FREDDIE MAC REMICS-3913 | 3137AER98 | Mar 2023 | 9,075 | $9K | 0.00% | ABS-MBS |
| 349 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29 | 38376RMB9 | Mar 2023 | 8,982 | $9K | 0.00% | ABS-MBS |
| 350 | FANNIE MAE REMICS 2006-27 | 31395BZF3 | Mar 2023 | 8,542 | $8K | 0.00% | ABS-MBS |
| 351 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07 | 38376RRJ7 | Mar 2023 | 7,431 | $7K | 0.00% | ABS-MBS |
| 352 | N/A | 000000000 | Mar 2023 | 1 | $-75725 | -0.00% | DCR |
| 353 | N/A | WNM3 | Mar 2023 | -13 | $-81169 | -0.00% | DIR |
| 354 | N/A | 000000000 | Mar 2023 | 1 | $-855022 | -0.03% | DCR |
| 355 | N/A | UXYM3 | Mar 2023 | -341 | $-1028463 | -0.04% | DIR |
| 356 | N/A | FVM3 | Mar 2023 | -667 | $-1378531 | -0.05% | DIR |
| 357 | N/A | TUM3 | Mar 2023 | -1,077 | $-2556762 | -0.09% | DIR |