Hartford AARP Balanced Retirement Fund
HARTFORD MUTUAL FUNDS INC/CT
+523
New
523
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hartford World Bond Fund | 41664T222 | Apr 2024 | 597,297 | $5.9M | 9.68% | EC |
| 2 | United States Treasury | 912810RE0 | Apr 2024 | 1,360,000 | $1.1M | 1.86% | DBT |
| 3 | Microsoft Corp | 594918104 | Apr 2024 | 1,847 | $719K | 1.18% | EC |
| 4 | Visa Inc | 92826C839 | Apr 2024 | 2,272 | $610K | 1.00% | EC |
| 5 | Linde PLC | 000000000 | Apr 2024 | 1,256 | $554K | 0.91% | EC |
| 6 | Stryker Corp | 863667101 | Apr 2024 | 1,606 | $540K | 0.89% | EC |
| 7 | Canadian National Railway Co | 136375102 | Apr 2024 | 4,211 | $511K | 0.84% | EC |
| 8 | Heineken NV | 000000000 | Apr 2024 | 5,230 | $509K | 0.83% | EC |
| 9 | Danaher Corp | 235851102 | Apr 2024 | 2,022 | $499K | 0.82% | EC |
| 10 | Merck KGaA | 000000000 | Apr 2024 | 3,106 | $494K | 0.81% | EC |
| 11 | Texas Instruments Inc | 882508104 | Apr 2024 | 2,708 | $478K | 0.78% | EC |
| 12 | Shell PLC | 000000000 | Apr 2024 | 13,366 | $475K | 0.78% | EC |
| 13 | McDonald's Corp | 580135101 | Apr 2024 | 1,708 | $466K | 0.76% | EC |
| 14 | BAE Systems PLC | 000000000 | Apr 2024 | 28,009 | $466K | 0.76% | EC |
| 15 | Experian PLC | 000000000 | Apr 2024 | 11,457 | $462K | 0.76% | EC |
| 16 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 2,755 | $450K | 0.74% | EC |
| 17 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 924 | $447K | 0.73% | EC |
| 18 | Diageo PLC | 000000000 | Apr 2024 | 12,620 | $436K | 0.72% | EC |
| 19 | Fannie Mae | 3140XGGK9 | Apr 2024 | 569,046 | $435K | 0.71% | ABS-MBS |
| 20 | Northrop Grumman Corp | 666807102 | Apr 2024 | 853 | $414K | 0.68% | EC |
| 21 | TJX Cos Inc/The | 872540109 | Apr 2024 | 4,307 | $405K | 0.66% | EC |
| 22 | Zoetis Inc | 98978V103 | Apr 2024 | 2,502 | $398K | 0.65% | EC |
| 23 | Kone Oyj | 000000000 | Apr 2024 | 8,042 | $392K | 0.64% | EC |
| 24 | Capgemini SE | 000000000 | Apr 2024 | 1,837 | $386K | 0.63% | EC |
| 25 | Nestle SA | 000000000 | Apr 2024 | 3,801 | $382K | 0.63% | EC |
| 26 | Accenture PLC | 000000000 | Apr 2024 | 1,266 | $381K | 0.62% | EC |
| 27 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 6,494 | $363K | 0.60% | EC |
| 28 | Wells Fargo Commercial Mortgage Trust | 95001MAF7 | Apr 2024 | 390,000 | $362K | 0.59% | ABS-MBS |
| 29 | Citigroup Commercial Mortgage Trust | 17324DAT1 | Apr 2024 | 359,978 | $352K | 0.58% | ABS-MBS |
| 30 | AIA Group Ltd | 000000000 | Apr 2024 | 47,792 | $350K | 0.57% | EC |
| 31 | Abbott Laboratories | 002824100 | Apr 2024 | 3,300 | $350K | 0.57% | EC |
| 32 | NIKE Inc | 654106103 | Apr 2024 | 3,745 | $346K | 0.57% | EC |
| 33 | COMM Mortgage Trust | 12593PAW2 | Apr 2024 | 350,000 | $340K | 0.56% | ABS-MBS |
| 34 | Freddie Mac | 3133KMJG1 | Apr 2024 | 403,300 | $337K | 0.55% | ABS-MBS |
| 35 | GS Mortgage Securities Trust | 36251XAR8 | Apr 2024 | 350,000 | $329K | 0.54% | ABS-MBS |
| 36 | TotalEnergies SE | 000000000 | Apr 2024 | 4,529 | $329K | 0.54% | EC |
| 37 | GS Mortgage Securities Trust | 36250SAF6 | Apr 2024 | 338,639 | $328K | 0.54% | ABS-MBS |
| 38 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 2,764 | $327K | 0.54% | EC |
| 39 | Chubb Ltd | 000000000 | Apr 2024 | 1,298 | $323K | 0.53% | EC |
| 40 | PepsiCo Inc | 713448108 | Apr 2024 | 1,832 | $322K | 0.53% | EC |
| 41 | Novartis AG | 000000000 | Apr 2024 | 3,281 | $318K | 0.52% | EC |
| 42 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 1,313 | $318K | 0.52% | EC |
| 43 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 1,503 | $300K | 0.49% | EC |
| 44 | BX Trust | 05612GAA1 | Apr 2024 | 294,813 | $294K | 0.48% | ABS-MBS |
| 45 | Fannie Mae | 3140QKVB1 | Apr 2024 | 360,768 | $289K | 0.47% | ABS-MBS |
| 46 | Fannie Mae | 3140XG7C7 | Apr 2024 | 321,411 | $288K | 0.47% | ABS-MBS |
| 47 | Assa Abloy AB | 000000000 | Apr 2024 | 10,849 | $287K | 0.47% | EC |
| 48 | Freddie Mac | 3133AADG4 | Apr 2024 | 344,082 | $275K | 0.45% | ABS-MBS |
| 49 | AstraZeneca PLC | 046353108 | Apr 2024 | 3,537 | $268K | 0.44% | EC |
| 50 | CD Commercial Mortgage Trust | 12514MBB0 | Apr 2024 | 279,909 | $260K | 0.43% | ABS-MBS |
| 51 | Coca-Cola Co/The | 191216100 | Apr 2024 | 4,193 | $259K | 0.42% | EC |
| 52 | Vinci SA | 000000000 | Apr 2024 | 2,205 | $258K | 0.42% | EC |
| 53 | BP PLC | 000000000 | Apr 2024 | 39,848 | $257K | 0.42% | EC |
| 54 | Medtronic PLC | 000000000 | Apr 2024 | 3,181 | $255K | 0.42% | EC |
| 55 | Bank of America Corp | 59022CAJ2 | Apr 2024 | 250,000 | $254K | 0.42% | DBT |
| 56 | Carlyle Global Market Strategies | 14318RAE8 | Apr 2024 | 250,000 | $253K | 0.41% | ABS-CBDO |
| 57 | Fannie Mae | 3136BCKH2 | Apr 2024 | 400,000 | $253K | 0.41% | ABS-MBS |
| 58 | AGL CLO Ltd. | 00120NAC8 | Apr 2024 | 250,000 | $252K | 0.41% | ABS-CBDO |
| 59 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 2,735 | $251K | 0.41% | EC |
| 60 | Madison Park Funding Ltd | 55819DAG1 | Apr 2024 | 250,000 | $250K | 0.41% | ABS-CBDO |
| 61 | Carlyle Global Market Strategies | 14311DBQ8 | Apr 2024 | 250,000 | $250K | 0.41% | ABS-CBDO |
| 62 | Bain Capital Credit CLO, Limited | 05684CAS4 | Apr 2024 | 250,000 | $250K | 0.41% | ABS-CBDO |
| 63 | Race Point CLO Ltd | 74982LBC3 | Apr 2024 | 250,000 | $250K | 0.41% | ABS-CBDO |
| 64 | Freddie Mac | 3133KPYZ5 | Apr 2024 | 270,428 | $250K | 0.41% | ABS-MBS |
| 65 | Freddie Mac | 3132DMZE8 | Apr 2024 | 283,841 | $247K | 0.41% | ABS-MBS |
| 66 | Freddie Mac | 3133KPQ35 | Apr 2024 | 267,069 | $246K | 0.40% | ABS-MBS |
| 67 | Johnson & Johnson | 478160104 | Apr 2024 | 1,691 | $245K | 0.40% | EC |
| 68 | JPMORGAN CHASE & CO | 46647PDC7 | Apr 2024 | 260,000 | $242K | 0.40% | DBT |
| 69 | Roche Holding AG | 000000000 | Apr 2024 | 1,009 | $242K | 0.40% | EC |
| 70 | American Tower Corp | 03027X100 | Apr 2024 | 1,368 | $235K | 0.38% | EC |
| 71 | Public Storage | 74460D109 | Apr 2024 | 896 | $232K | 0.38% | EC |
| 72 | KDDI Corp | 000000000 | Apr 2024 | 8,339 | $231K | 0.38% | EC |
| 73 | Compass Group PLC | 000000000 | Apr 2024 | 8,147 | $227K | 0.37% | EC |
| 74 | United States Treasury | 912810RD2 | Apr 2024 | 260,000 | $222K | 0.36% | DBT |
| 75 | SREIT Trust | 78485GAJ3 | Apr 2024 | 220,000 | $218K | 0.36% | ABS-MBS |
| 76 | ConocoPhillips | 20825C104 | Apr 2024 | 1,696 | $213K | 0.35% | EC |
| 77 | Fannie Mae | 3140QPFR3 | Apr 2024 | 237,517 | $213K | 0.35% | ABS-MBS |
| 78 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 1,365 | $209K | 0.34% | EC |
| 79 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PCT1 | Apr 2024 | 235,000 | $205K | 0.34% | DBT |
| 80 | Firstkey Homes Trust | 33767JAL6 | Apr 2024 | 210,000 | $198K | 0.32% | ABS-O |
| 81 | Barrick Gold Corp | 067901108 | Apr 2024 | 11,469 | $191K | 0.31% | EC |
| 82 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 190,018 | $190K | 0.31% | RA |
| 83 | Keyence Corp | 000000000 | Apr 2024 | 422 | $186K | 0.30% | EC |
| 84 | Progress Residential Trust | 74334DAE3 | Apr 2024 | 190,000 | $184K | 0.30% | ABS-O |
| 85 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 19,388 | $184K | 0.30% | EC |
| 86 | Targa Resources Corp | 87612G101 | Apr 2024 | 1,606 | $183K | 0.30% | EC |
| 87 | United States Treasury | 912810TH1 | Apr 2024 | 225,000 | $181K | 0.30% | DBT |
| 88 | Apple Inc | 037833100 | Apr 2024 | 1,055 | $180K | 0.29% | EC |
| 89 | Phillips 66 | 718546104 | Apr 2024 | 1,246 | $178K | 0.29% | EC |
| 90 | Bank5 | 06644EAB4 | Apr 2024 | 175,000 | $174K | 0.29% | ABS-MBS |
| 91 | Cologix Data Centers Issuer LLC | 19521UAA1 | Apr 2024 | 190,000 | $172K | 0.28% | ABS-O |
| 92 | Hudson Yards | 44421GAJ2 | Apr 2024 | 210,000 | $171K | 0.28% | ABS-MBS |
| 93 | AXA SA | 000000000 | Apr 2024 | 4,896 | $169K | 0.28% | EC |
| 94 | Newmont Corp | 651639106 | Apr 2024 | 4,156 | $169K | 0.28% | EC |
| 95 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 5,242 | $167K | 0.27% | EC |
| 96 | GS Mortgage-Backed Securities Trust | 36260RBA6 | Apr 2024 | 214,770 | $164K | 0.27% | ABS-MBS |
| 97 | NBN CO LTD | 62878U2E1 | Apr 2024 | 200,000 | $162K | 0.27% | DBT |
| 98 | Freddie Mac | 3133L74G9 | Apr 2024 | 183,464 | $159K | 0.26% | ABS-MBS |
| 99 | JP Morgan Mortgage Trust | 46653LCG9 | Apr 2024 | 186,517 | $158K | 0.26% | ABS-MBS |
| 100 | GS Mortgage-Backed Securities Trust | 36260RBD0 | Apr 2024 | 207,255 | $157K | 0.26% | ABS-MBS |
| 101 | Bank5 | 06211FAV0 | Apr 2024 | 150,000 | $154K | 0.25% | ABS-MBS |
| 102 | WELLS FARGO & COMPANY | 94974BGQ7 | Apr 2024 | 180,000 | $154K | 0.25% | DBT |
| 103 | CF Hippolyta Issuer LLC | 12530MAC9 | Apr 2024 | 166,399 | $153K | 0.25% | ABS-O |
| 104 | Nokia OYJ | 654902AC9 | Apr 2024 | 160,000 | $152K | 0.25% | DBT |
| 105 | Glencore PLC | 000000000 | Apr 2024 | 25,539 | $149K | 0.24% | EC |
| 106 | JP Morgan Mortgage Trust | 465988AP8 | Apr 2024 | 148,899 | $149K | 0.24% | ABS-MBS |
| 107 | Toyota Auto Receivables Owner Trust | 891940AC2 | Apr 2024 | 150,000 | $148K | 0.24% | ABS-O |
| 108 | Freddie Mac - STACR | 35564KTB5 | Apr 2024 | 141,625 | $148K | 0.24% | ABS-MBS |
| 109 | DIAMONDBACK ENERGY INC | 25278XAN9 | Apr 2024 | 160,000 | $145K | 0.24% | DBT |
| 110 | Louisiana-Pacific Corp | 546347105 | Apr 2024 | 1,975 | $145K | 0.24% | EC |
| 111 | Bank | 06540YAN9 | Apr 2024 | 1,694,022 | $144K | 0.24% | ABS-MBS |
| 112 | Ingredion Inc | 457187102 | Apr 2024 | 1,241 | $142K | 0.23% | EC |
| 113 | Fannie Mae | 3140XH3L9 | Apr 2024 | 169,596 | $141K | 0.23% | ABS-MBS |
| 114 | GLP CAPITAL LP / FIN II | 361841AK5 | Apr 2024 | 140,000 | $138K | 0.23% | DBT |
| 115 | WILLIAMS COMPANIES INC | 96949LAD7 | Apr 2024 | 145,000 | $138K | 0.23% | DBT |
| 116 | Bunge Global SA | 000000000 | Apr 2024 | 1,345 | $137K | 0.22% | EC |
| 117 | BRIXMOR OPERATING PART | 11120VAJ2 | Apr 2024 | 150,000 | $136K | 0.22% | DBT |
| 118 | Fannie Mae | 3140XBQ52 | Apr 2024 | 165,866 | $134K | 0.22% | ABS-MBS |
| 119 | Williams Cos Inc/The | 969457100 | Apr 2024 | 3,493 | $134K | 0.22% | EC |
| 120 | Bank | 06540JBM3 | Apr 2024 | 2,597,755 | $133K | 0.22% | ABS-MBS |
| 121 | JABIL INC | 466313AJ2 | Apr 2024 | 150,000 | $133K | 0.22% | DBT |
| 122 | Hess Corp | 42809HAD9 | Apr 2024 | 135,000 | $131K | 0.22% | DBT |
| 123 | BENCHMARK Mortgage Trust | 08162VAF5 | Apr 2024 | 2,650,237 | $130K | 0.21% | ABS-MBS |
| 124 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 1,636 | $129K | 0.21% | EC |
| 125 | Bank | 06541QBE4 | Apr 2024 | 145,000 | $129K | 0.21% | ABS-MBS |
| 126 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ35 | Apr 2024 | 155,000 | $129K | 0.21% | ABS-MBS |
| 127 | TENNESSEE GAS PIPELINE | 880451AZ2 | Apr 2024 | 150,000 | $128K | 0.21% | DBT |
| 128 | SOUTHERN CAL EDISON | 842400HT3 | Apr 2024 | 125,000 | $127K | 0.21% | DBT |
| 129 | EQUINIX INC | 29444UBH8 | Apr 2024 | 155,000 | $126K | 0.21% | DBT |
| 130 | Anglo American Platinum Ltd | 000000000 | Apr 2024 | 3,624 | $126K | 0.21% | EC |
| 131 | TARGA RESOURCES PARTNERS | 87612BBL5 | Apr 2024 | 125,000 | $126K | 0.21% | DBT |
| 132 | Nutrien Ltd | 67077M108 | Apr 2024 | 2,380 | $125K | 0.21% | EC |
| 133 | FOX CORP | 35137LAL9 | Apr 2024 | 140,000 | $125K | 0.21% | DBT |
| 134 | Fannie Mae | 3140XEC77 | Apr 2024 | 142,397 | $125K | 0.20% | ABS-MBS |
| 135 | APACHE CORP | 037411BF1 | Apr 2024 | 135,000 | $124K | 0.20% | DBT |
| 136 | General Motors Co | 37045VAL4 | Apr 2024 | 120,000 | $123K | 0.20% | DBT |
| 137 | AMERICAN TOWER CORP | 03027XAW0 | Apr 2024 | 135,000 | $123K | 0.20% | DBT |
| 138 | ENERGY TRANSFER LP | 29278NAG8 | Apr 2024 | 125,000 | $123K | 0.20% | DBT |
| 139 | Credit Suisse Mortgage Trust | 12652XAE3 | Apr 2024 | 200,000 | $123K | 0.20% | ABS-MBS |
| 140 | Rio Tinto Ltd | 000000000 | Apr 2024 | 1,476 | $123K | 0.20% | EC |
| 141 | ALIMENTATION COUCHE-TARD | 01626PAM8 | Apr 2024 | 140,000 | $122K | 0.20% | DBT |
| 142 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 120,000 | $122K | 0.20% | DBT |
| 143 | Berry Global Inc | 085770AB1 | Apr 2024 | 125,000 | $122K | 0.20% | DBT |
| 144 | Vantage Data Centers LLC | 92212KAB2 | Apr 2024 | 130,000 | $121K | 0.20% | ABS-O |
| 145 | CROWN CASTLE INC | 22822VAR2 | Apr 2024 | 140,000 | $121K | 0.20% | DBT |
| 146 | MOOG INC | 615394AM5 | Apr 2024 | 130,000 | $121K | 0.20% | DBT |
| 147 | CCG Receivables Trust | 12511QAB5 | Apr 2024 | 120,000 | $121K | 0.20% | ABS-O |
| 148 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 125,000 | $121K | 0.20% | DBT |
| 149 | Bank of America Auto Trust | 06054YAC1 | Apr 2024 | 120,000 | $120K | 0.20% | ABS-O |
| 150 | SERVICE CORP INTL | 817565CD4 | Apr 2024 | 125,000 | $119K | 0.20% | DBT |
| 151 | Ameren Corp | 023608AJ1 | Apr 2024 | 135,000 | $119K | 0.20% | DBT |
| 152 | TAYLOR MORRISON COMM | 87724RAA0 | Apr 2024 | 120,000 | $118K | 0.19% | DBT |
| 153 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 125,000 | $117K | 0.19% | DBT |
| 154 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 643 | $117K | 0.19% | EC |
| 155 | SILGAN HOLDINGS INC | 827048AW9 | Apr 2024 | 125,000 | $117K | 0.19% | DBT |
| 156 | SS&C Technologies Inc | 78466CAC0 | Apr 2024 | 120,000 | $117K | 0.19% | DBT |
| 157 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 125,000 | $116K | 0.19% | DBT |
| 158 | VICI PROPERTIES / NOTE | 92564RAB1 | Apr 2024 | 125,000 | $116K | 0.19% | DBT |
| 159 | PTC Inc | 69370CAC4 | Apr 2024 | 125,000 | $116K | 0.19% | DBT |
| 160 | ABC SUPPLY CO INC | 024747AF4 | Apr 2024 | 125,000 | $116K | 0.19% | DBT |
| 161 | HCA Inc | 404119BW8 | Apr 2024 | 115,000 | $116K | 0.19% | DBT |
| 162 | TELEFLEX INC | 879369AG1 | Apr 2024 | 125,000 | $116K | 0.19% | DBT |
| 163 | LEIDOS INC | 52532XAF2 | Apr 2024 | 125,000 | $115K | 0.19% | DBT |
| 164 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Apr 2024 | 100,000 | $115K | 0.19% | DBT |
| 165 | UNITED RENTALS NORTH AM | 911365BL7 | Apr 2024 | 120,000 | $115K | 0.19% | DBT |
| 166 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Apr 2024 | 2,114,696 | $114K | 0.19% | ABS-MBS |
| 167 | Crown Cork & Seal Co Inc | 228255AH8 | Apr 2024 | 110,000 | $114K | 0.19% | DBT |
| 168 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2024 | 115,000 | $113K | 0.19% | DBT |
| 169 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 113,213 | $113K | 0.19% | STIV |
| 170 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 120,000 | $113K | 0.19% | DBT |
| 171 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVEE8 | Apr 2024 | 1,770,574 | $113K | 0.19% | ABS-MBS |
| 172 | Firstkey Homes Trust | 33767JAE2 | Apr 2024 | 120,000 | $112K | 0.18% | ABS-O |
| 173 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | Apr 2024 | 112,000 | $112K | 0.18% | DBT |
| 174 | NEXTERA ENERGY OPERATING | 65342QAB8 | Apr 2024 | 120,000 | $112K | 0.18% | DBT |
| 175 | Steel Dynamics Inc | 858119100 | Apr 2024 | 855 | $111K | 0.18% | EC |
| 176 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 120,000 | $108K | 0.18% | DBT |
| 177 | Archer-Daniels-Midland Co | 039483102 | Apr 2024 | 1,844 | $108K | 0.18% | EC |
| 178 | HCA INC | 404119BY4 | Apr 2024 | 120,000 | $108K | 0.18% | DBT |
| 179 | United States Treasury | 912810RH3 | Apr 2024 | 140,000 | $108K | 0.18% | DBT |
| 180 | BECTON DICKINSON & CO | 075887CJ6 | Apr 2024 | 125,000 | $108K | 0.18% | DBT |
| 181 | Bank | 06540WBH5 | Apr 2024 | 2,697,278 | $108K | 0.18% | ABS-MBS |
| 182 | Equinix Inc | 29444U700 | Apr 2024 | 147 | $105K | 0.17% | EC |
| 183 | ONEOK Inc | 682680AW3 | Apr 2024 | 110,000 | $104K | 0.17% | DBT |
| 184 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 125,000 | $104K | 0.17% | DBT |
| 185 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 100,000 | $103K | 0.17% | DBT |
| 186 | ABBVIE INC | 00287YDB2 | Apr 2024 | 115,000 | $102K | 0.17% | DBT |
| 187 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 100,000 | $102K | 0.17% | DBT |
| 188 | SUNOCO LP | 86765KAC3 | Apr 2024 | 100,000 | $102K | 0.17% | DBT |
| 189 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | 378 | $102K | 0.17% | EC |
| 190 | Exelon Corp | 30161NAS0 | Apr 2024 | 115,000 | $102K | 0.17% | DBT |
| 191 | Bank | 065402BD0 | Apr 2024 | 2,885,657 | $102K | 0.17% | ABS-MBS |
| 192 | SOUTHERN CO | 842587CX3 | Apr 2024 | 125,000 | $102K | 0.17% | DBT |
| 193 | JP Morgan Mortgage Trust | 46653LCD6 | Apr 2024 | 119,371 | $102K | 0.17% | ABS-MBS |
| 194 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 100,000 | $100K | 0.16% | DBT |
| 195 | PACIFIC GAS & ELECTRIC | 694308KG1 | Apr 2024 | 100,000 | $99K | 0.16% | DBT |
| 196 | EAGLE MATERIALS | 26969PAB4 | Apr 2024 | 120,000 | $98K | 0.16% | DBT |
| 197 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 110,000 | $98K | 0.16% | DBT |
| 198 | Chevron Corp | 166764100 | Apr 2024 | 605 | $98K | 0.16% | EC |
| 199 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 100,000 | $97K | 0.16% | DBT |
| 200 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 110,000 | $97K | 0.16% | DBT |
| 201 | BX Trust | 05609XAC5 | Apr 2024 | 100,000 | $97K | 0.16% | ABS-MBS |
| 202 | Schlumberger NV | 806857108 | Apr 2024 | 2,033 | $97K | 0.16% | EC |
| 203 | Norsk Hydro ASA | 000000000 | Apr 2024 | 15,629 | $96K | 0.16% | EC |
| 204 | Prologis Inc | 74340W103 | Apr 2024 | 938 | $96K | 0.16% | EC |
| 205 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 6,528 | $95K | 0.16% | EC |
| 206 | Deutsche Bank Commercial Mortgage Trust | 233063AW6 | Apr 2024 | 1,816,268 | $95K | 0.16% | ABS-MBS |
| 207 | PARAMOUNT GLOBAL | 92553PAU6 | Apr 2024 | 120,000 | $95K | 0.16% | DBT |
| 208 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Apr 2024 | 100,000 | $94K | 0.15% | DBT |
| 209 | Unum Group | 91529YAJ5 | Apr 2024 | 100,000 | $94K | 0.15% | DBT |
| 210 | Fannie Mae | 3140XACB6 | Apr 2024 | 105,452 | $94K | 0.15% | ABS-MBS |
| 211 | Chase Auto Owner Trust | 16144BAD0 | Apr 2024 | 95,000 | $94K | 0.15% | ABS-O |
| 212 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 100,000 | $93K | 0.15% | DBT |
| 213 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Apr 2024 | 100,000 | $93K | 0.15% | DBT |
| 214 | Welltower Inc | 95040Q104 | Apr 2024 | 969 | $92K | 0.15% | EC |
| 215 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 100,000 | $92K | 0.15% | DBT |
| 216 | Stack Infrastructure Issuer LLC | 85236KAE2 | Apr 2024 | 100,000 | $92K | 0.15% | ABS-O |
| 217 | Conagra Brands Inc | 205887CD2 | Apr 2024 | 100,000 | $92K | 0.15% | DBT |
| 218 | Petroleo Brasileiro SA | 000000000 | Apr 2024 | 10,697 | $91K | 0.15% | EC |
| 219 | BX Trust | 05609XAE1 | Apr 2024 | 100,000 | $90K | 0.15% | ABS-MBS |
| 220 | GOEASY LTD | 380355AH0 | Apr 2024 | 85,000 | $90K | 0.15% | DBT |
| 221 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2024 | 90,000 | $90K | 0.15% | DBT |
| 222 | T-MOBILE USA INC | 87264AAX3 | Apr 2024 | 105,000 | $89K | 0.15% | DBT |
| 223 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 444 | $89K | 0.15% | EC |
| 224 | ArcelorMittal SA | 000000000 | Apr 2024 | 3,574 | $89K | 0.15% | EC |
| 225 | Northrop Grumman Corp | 666807BH4 | Apr 2024 | 100,000 | $88K | 0.14% | DBT |
| 226 | CENTENE CORP | 15135BAY7 | Apr 2024 | 100,000 | $87K | 0.14% | DBT |
| 227 | Altria Group Inc | 02209SBD4 | Apr 2024 | 90,000 | $87K | 0.14% | DBT |
| 228 | Zoetis Inc | 98978VAH6 | Apr 2024 | 100,000 | $87K | 0.14% | DBT |
| 229 | MPLX LP | 55336VAS9 | Apr 2024 | 90,000 | $87K | 0.14% | DBT |
| 230 | Golden State Tobacco Securitization Corp | 38122NB35 | Apr 2024 | 100,000 | $87K | 0.14% | DBT |
| 231 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 8,446 | $86K | 0.14% | EC |
| 232 | DEVON ENERGY CORPORATION | 25179MBF9 | Apr 2024 | 91,000 | $86K | 0.14% | DBT |
| 233 | DLLAD LLC | 233258AC6 | Apr 2024 | 85,000 | $84K | 0.14% | ABS-O |
| 234 | Verus Securitization Trust | 92538NAA5 | Apr 2024 | 86,985 | $83K | 0.14% | ABS-MBS |
| 235 | M&T BANK CORPORATION | 55261FAS3 | Apr 2024 | 80,000 | $83K | 0.14% | DBT |
| 236 | VIPER ENERGY INC | 92763MAA3 | Apr 2024 | 85,000 | $83K | 0.14% | DBT |
| 237 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 434 | $82K | 0.13% | EC |
| 238 | Starbucks Corp | 855244AU3 | Apr 2024 | 100,000 | $82K | 0.13% | DBT |
| 239 | LOWE'S COS INC | 548661DJ3 | Apr 2024 | 100,000 | $81K | 0.13% | DBT |
| 240 | POSCO Holdings Inc | 000000000 | Apr 2024 | 278 | $80K | 0.13% | EC |
| 241 | NiSource Inc | 65473QBD4 | Apr 2024 | 85,000 | $80K | 0.13% | DBT |
| 242 | ARI Fleet Lease Trust | 00218GAB8 | Apr 2024 | 79,480 | $79K | 0.13% | ABS-O |
| 243 | SREIT Trust | 78485GAL8 | Apr 2024 | 80,000 | $79K | 0.13% | ABS-MBS |
| 244 | Ellington Financial Mortgage Trust | 31572YAA6 | Apr 2024 | 83,212 | $79K | 0.13% | ABS-MBS |
| 245 | Vale SA | 000000000 | Apr 2024 | 6,460 | $79K | 0.13% | EC |
| 246 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Apr 2024 | 75,000 | $77K | 0.13% | DBT |
| 247 | Freddie Mac | 3132D56U1 | Apr 2024 | 88,917 | $75K | 0.12% | ABS-MBS |
| 248 | Dell Equipment Finance Trust | 24702HAE3 | Apr 2024 | 75,000 | $75K | 0.12% | ABS-O |
| 249 | GS Mortgage-Backed Securities Trust | 36260DAV2 | Apr 2024 | 91,708 | $74K | 0.12% | ABS-MBS |
| 250 | EQUITABLE HOLDINGS INC | 054561AM7 | Apr 2024 | 85,000 | $74K | 0.12% | DBT |
| 251 | GS Mortgage-Backed Securities Trust | 36260DAY6 | Apr 2024 | 92,062 | $73K | 0.12% | ABS-MBS |
| 252 | SHERWIN-WILLIAMS CO | 824348AX4 | Apr 2024 | 85,000 | $70K | 0.12% | DBT |
| 253 | GS Mortgage-Backed Securities Trust | 36261MAV1 | Apr 2024 | 91,488 | $70K | 0.11% | ABS-MBS |
| 254 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 778 | $70K | 0.11% | EC |
| 255 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHV5 | Apr 2024 | 1,044,986 | $70K | 0.11% | ABS-MBS |
| 256 | Cenovus Energy Inc | 15135U109 | Apr 2024 | 3,276 | $67K | 0.11% | EC |
| 257 | Simon Property Group Inc | 828806109 | Apr 2024 | 477 | $67K | 0.11% | EC |
| 258 | BROOKFLD FIN LLC/FIN INC | 11271RAB5 | Apr 2024 | 100,000 | $66K | 0.11% | DBT |
| 259 | Coterra Energy Inc | 127097103 | Apr 2024 | 2,418 | $66K | 0.11% | EC |
| 260 | Citizens Auto Receivables Trust | 17331XAE1 | Apr 2024 | 65,000 | $65K | 0.11% | ABS-O |
| 261 | SEMPRA GLOBAL | 81685VAA1 | Apr 2024 | 80,000 | $64K | 0.11% | DBT |
| 262 | PNC FINANCIAL SERVICES | 693475BE4 | Apr 2024 | 70,000 | $64K | 0.11% | DBT |
| 263 | Aligned Data Centers Issuers LLC | 01627AAD0 | Apr 2024 | 65,000 | $64K | 0.10% | ABS-O |
| 264 | TERRAFORM POWER OPERATIN | 88104LAG8 | Apr 2024 | 70,000 | $62K | 0.10% | DBT |
| 265 | Fannie Mae - CAS | 20754EAA3 | Apr 2024 | 61,983 | $62K | 0.10% | ABS-MBS |
| 266 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Apr 2024 | 70,000 | $62K | 0.10% | DBT |
| 267 | KELLANOVA | 487836BQ0 | Apr 2024 | 75,000 | $61K | 0.10% | DBT |
| 268 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Apr 2024 | 60,000 | $61K | 0.10% | DBT |
| 269 | District of Columbia | 25483VXM1 | Apr 2024 | 80,000 | $61K | 0.10% | DBT |
| 270 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 60,000 | $61K | 0.10% | DBT |
| 271 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 60,000 | $60K | 0.10% | DBT |
| 272 | Aligned Data Centers Issuers LLC | 01627AAC2 | Apr 2024 | 60,000 | $60K | 0.10% | ABS-O |
| 273 | AMGEN INC | 031162DQ0 | Apr 2024 | 60,000 | $59K | 0.10% | DBT |
| 274 | GM Financial Securitized Term Auto Receivables Tr | 379931AE8 | Apr 2024 | 60,000 | $59K | 0.10% | ABS-O |
| 275 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 60,000 | $59K | 0.10% | DBT |
| 276 | Hotwire Funding LLC | 44148HAA1 | Apr 2024 | 60,000 | $58K | 0.10% | ABS-O |
| 277 | MASONITE INTERNATIONAL C | 575385AE9 | Apr 2024 | 65,000 | $57K | 0.09% | DBT |
| 278 | Citigroup Inc | 172967ME8 | Apr 2024 | 60,000 | $56K | 0.09% | DBT |
| 279 | Citizens Auto Receivables Trust | 17295FAD6 | Apr 2024 | 55,000 | $55K | 0.09% | ABS-O |
| 280 | SG Commercial Mortgage Securities Trust | 78397FAA1 | Apr 2024 | 60,000 | $55K | 0.09% | ABS-MBS |
| 281 | Essex Property Trust Inc | 297178105 | Apr 2024 | 224 | $55K | 0.09% | EC |
| 282 | VB-S1 Issuer LLC | 91823AAU5 | Apr 2024 | 60,000 | $54K | 0.09% | ABS-O |
| 283 | McDonald's Corp | 58013MFH2 | Apr 2024 | 65,000 | $54K | 0.09% | DBT |
| 284 | CD Commercial Mortgage Trust | 12515GAJ6 | Apr 2024 | 2,660,305 | $51K | 0.08% | ABS-MBS |
| 285 | VERIZON COMMUNICATIONS | 92343VDC5 | Apr 2024 | 65,000 | $51K | 0.08% | DBT |
| 286 | Antero Resources Corp | 03674X106 | Apr 2024 | 1,505 | $51K | 0.08% | EC |
| 287 | CINEMARK USA INC | 172441BC0 | Apr 2024 | 51,000 | $51K | 0.08% | DBT |
| 288 | Bank | 06540YAV1 | Apr 2024 | 65,000 | $51K | 0.08% | ABS-MBS |
| 289 | BOISE CASCADE COMPANY | 09739DAD2 | Apr 2024 | 55,000 | $50K | 0.08% | DBT |
| 290 | BROADCOM INC | 11135FBQ3 | Apr 2024 | 65,000 | $50K | 0.08% | DBT |
| 291 | AMCOR FINANCE USA INC | 02343UAJ4 | Apr 2024 | 50,000 | $50K | 0.08% | DBT |
| 292 | Equinor ASA | 000000000 | Apr 2024 | 1,842 | $49K | 0.08% | EC |
| 293 | PRESIDIO HOLDING INC | 74101XAE0 | Apr 2024 | 49,000 | $49K | 0.08% | DBT |
| 294 | VICI PROPERTIES LP | 925650AC7 | Apr 2024 | 50,000 | $47K | 0.08% | DBT |
| 295 | EOG Resources Inc | 26875P101 | Apr 2024 | 356 | $47K | 0.08% | EC |
| 296 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 45,000 | $47K | 0.08% | DBT |
| 297 | CELANESE US HOLDINGS LLC | 15089QAW4 | Apr 2024 | 45,000 | $46K | 0.07% | DBT |
| 298 | CVS HEALTH CORP | 126650DJ6 | Apr 2024 | 50,000 | $45K | 0.07% | DBT |
| 299 | American Homes 4 Rent | 02665T306 | Apr 2024 | 1,259 | $45K | 0.07% | EC |
| 300 | Toyota Lease Owner Trust | 89238GAE1 | Apr 2024 | 45,000 | $45K | 0.07% | ABS-O |
| 301 | Klepierre SA | 000000000 | Apr 2024 | 1,655 | $44K | 0.07% | EC |
| 302 | EQT Corp | 26884L109 | Apr 2024 | 1,104 | $44K | 0.07% | EC |
| 303 | FLORIDA POWER & LIGHT CO | 341081GL5 | Apr 2024 | 45,000 | $44K | 0.07% | DBT |
| 304 | INTACT FINANCIAL CORP | 45823TAL0 | Apr 2024 | 45,000 | $44K | 0.07% | DBT |
| 305 | NEW ENGLAND POWER CO | 644188BG8 | Apr 2024 | 75,000 | $44K | 0.07% | DBT |
| 306 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Apr 2024 | 45,000 | $43K | 0.07% | DBT |
| 307 | Essential Properties Realty Trust Inc | 29670E107 | Apr 2024 | 1,629 | $43K | 0.07% | EC |
| 308 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 319 | $43K | 0.07% | EC |
| 309 | T-MOBILE USA INC | 87264ABT1 | Apr 2024 | 50,000 | $42K | 0.07% | DBT |
| 310 | Philadelphia Authority for Industrial Development | 71781LBH1 | Apr 2024 | 40,000 | $42K | 0.07% | DBT |
| 311 | Stockland | 000000000 | Apr 2024 | 14,764 | $42K | 0.07% | EC |
| 312 | Wells Fargo Mortgage Backed Securities Trust | 95002VAS8 | Apr 2024 | 50,627 | $41K | 0.07% | ABS-MBS |
| 313 | REVVITY INC | 714046AH2 | Apr 2024 | 50,000 | $41K | 0.07% | DBT |
| 314 | Shaftesbury Capital PLC | 000000000 | Apr 2024 | 24,215 | $41K | 0.07% | EC |
| 315 | Options Clearing Corp. | 000000000 | Apr 2024 | 6 | $40K | 0.07% | DE |
| 316 | REVVITY INC | 714046AG4 | Apr 2024 | 45,000 | $40K | 0.07% | DBT |
| 317 | ENACT HOLDINGS INC | 37255LAA5 | Apr 2024 | 40,000 | $40K | 0.07% | DBT |
| 318 | Goodman Group | 000000000 | Apr 2024 | 1,972 | $40K | 0.07% | EC |
| 319 | SL Green Realty Corp | 78440X887 | Apr 2024 | 796 | $40K | 0.07% | EC |
| 320 | Iron Mountain Inc | 46284V101 | Apr 2024 | 511 | $40K | 0.06% | EC |
| 321 | Enbridge Inc | 29250N105 | Apr 2024 | 1,106 | $39K | 0.06% | EC |
| 322 | Stack Infrastructure Issuer LLC | 85236KAH5 | Apr 2024 | 40,000 | $39K | 0.06% | ABS-O |
| 323 | Engie SA | 000000000 | Apr 2024 | 2,227 | $39K | 0.06% | EC |
| 324 | Empire State Realty Trust Inc | 292104106 | Apr 2024 | 4,140 | $38K | 0.06% | EC |
| 325 | Keppel Ltd | 000000000 | Apr 2024 | 7,332 | $37K | 0.06% | EC |
| 326 | CenterPoint Energy Inc | 15189TAV9 | Apr 2024 | 39,000 | $37K | 0.06% | DBT |
| 327 | JPMDB Commercial Mortgage Securities Trust | 46591ABC8 | Apr 2024 | 2,096,317 | $36K | 0.06% | ABS-MBS |
| 328 | Hotwire Funding LLC | 44148JAA7 | Apr 2024 | 40,000 | $36K | 0.06% | ABS-O |
| 329 | VIDEOTRON LTD | 92660FAN4 | Apr 2024 | 40,000 | $36K | 0.06% | DBT |
| 330 | ILLUMINA INC | 452327AP4 | Apr 2024 | 35,000 | $35K | 0.06% | DBT |
| 331 | Amgen Inc | 031162BK5 | Apr 2024 | 38,000 | $35K | 0.06% | DBT |
| 332 | Deutsche Bank Commercial Mortgage Trust | 23312VAG1 | Apr 2024 | 1,446,787 | $35K | 0.06% | ABS-MBS |
| 333 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWG95 | Apr 2024 | 546,766 | $35K | 0.06% | ABS-MBS |
| 334 | Fannie Mae | 31418DEU2 | Apr 2024 | 38,131 | $34K | 0.06% | ABS-MBS |
| 335 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 33,964 | $34K | 0.06% | STIV |
| 336 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 33,964 | $34K | 0.06% | STIV |
| 337 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 33,964 | $34K | 0.06% | STIV |
| 338 | YUM! BRANDS INC | 988498AL5 | Apr 2024 | 35,000 | $33K | 0.05% | DBT |
| 339 | BLACK KNIGHT INFOSERV LL | 092174AA9 | Apr 2024 | 35,000 | $32K | 0.05% | DBT |
| 340 | FIRSTCASH INC | 33767DAB1 | Apr 2024 | 35,000 | $32K | 0.05% | DBT |
| 341 | NextEra Energy Inc | 65339F101 | Apr 2024 | 466 | $31K | 0.05% | EC |
| 342 | Sekisui House Ltd | 000000000 | Apr 2024 | 1,357 | $31K | 0.05% | EC |
| 343 | BROADCOM INC | 11135FBP5 | Apr 2024 | 40,000 | $31K | 0.05% | DBT |
| 344 | TAG Immobilien AG | 000000000 | Apr 2024 | 2,166 | $31K | 0.05% | EC |
| 345 | BRANDYWINE OPER PARTNERS | 105340AS2 | Apr 2024 | 30,000 | $31K | 0.05% | DBT |
| 346 | HUNTINGTON BANCSHARES | 446150BC7 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 347 | Aligned Data Centers Issuers LLC | 01627AAE8 | Apr 2024 | 30,000 | $30K | 0.05% | ABS-O |
| 348 | CareTrust REIT Inc | 14174T107 | Apr 2024 | 1,214 | $30K | 0.05% | EC |
| 349 | Metropolitan Transportation Authority | 59261A2M8 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 350 | Land Securities Group PLC | 000000000 | Apr 2024 | 3,708 | $30K | 0.05% | EC |
| 351 | LKQ CORP | 501889AD1 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 352 | OVINTIV INC | 69047QAB8 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 353 | GM Financial Automobile Leasing Trust | 379929AE2 | Apr 2024 | 30,000 | $30K | 0.05% | ABS-O |
| 354 | VICI Properties Inc | 925652109 | Apr 2024 | 1,046 | $30K | 0.05% | EC |
| 355 | CTP NV | 000000000 | Apr 2024 | 1,749 | $30K | 0.05% | EC |
| 356 | GM Financial Revolving Receivables Trust | 36269KAB1 | Apr 2024 | 30,000 | $29K | 0.05% | ABS-O |
| 357 | American Electric Power Co Inc | 025537101 | Apr 2024 | 336 | $29K | 0.05% | EC |
| 358 | Tokyu Fudosan Holdings Corp | 000000000 | Apr 2024 | 3,920 | $29K | 0.05% | EC |
| 359 | AT&T Inc | 00206RBK7 | Apr 2024 | 35,000 | $28K | 0.05% | DBT |
| 360 | Stack Infrastructure Issuer LLC | 85236KAD4 | Apr 2024 | 30,000 | $28K | 0.05% | ABS-O |
| 361 | American Healthcare REIT Inc | 398182303 | Apr 2024 | 2,019 | $28K | 0.05% | EC |
| 362 | Duke Energy Corp | 26441C204 | Apr 2024 | 281 | $28K | 0.05% | EC |
| 363 | Sempra | 816851109 | Apr 2024 | 372 | $27K | 0.04% | EC |
| 364 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 192 | $27K | 0.04% | EC |
| 365 | Tanger Inc | 875465106 | Apr 2024 | 936 | $27K | 0.04% | EC |
| 366 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 247 | $26K | 0.04% | EC |
| 367 | Oracle Corp | 68389XBV6 | Apr 2024 | 30,000 | $26K | 0.04% | DBT |
| 368 | Oglethorpe Power Corp | 677050AN6 | Apr 2024 | 30,000 | $26K | 0.04% | DBT |
| 369 | Iberdrola SA | 000000000 | Apr 2024 | 2,102 | $26K | 0.04% | EC |
| 370 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 239 | $26K | 0.04% | EC |
| 371 | Invincible Investment Corp | 000000000 | Apr 2024 | 57 | $26K | 0.04% | EC |
| 372 | Marriott International Inc/MD | 571903202 | Apr 2024 | 108 | $26K | 0.04% | EC |
| 373 | EastGroup Properties Inc | 277276101 | Apr 2024 | 164 | $25K | 0.04% | EC |
| 374 | Acadia Realty Trust | 004239109 | Apr 2024 | 1,450 | $25K | 0.04% | EC |
| 375 | Altria Group Inc | 02209SAV5 | Apr 2024 | 35,000 | $25K | 0.04% | DBT |
| 376 | SBA Tower Trust | 78403DAN0 | Apr 2024 | 25,000 | $24K | 0.04% | DBT |
| 377 | Exelon Corp | 30161N101 | Apr 2024 | 645 | $24K | 0.04% | EC |
| 378 | Summit Issuer, LLC | 86613XAG0 | Apr 2024 | 25,000 | $24K | 0.04% | ABS-O |
| 379 | Southern Co/The | 842587107 | Apr 2024 | 329 | $24K | 0.04% | EC |
| 380 | KRAFT HEINZ FOODS CO | 50077LBC9 | Apr 2024 | 25,000 | $24K | 0.04% | DBT |
| 381 | Power Grid Corp of India Ltd | 000000000 | Apr 2024 | 6,550 | $24K | 0.04% | EC |
| 382 | Tenaris SA | 000000000 | Apr 2024 | 1,380 | $23K | 0.04% | EC |
| 383 | New Residential Mortgage Loan Trust | 64829HAD9 | Apr 2024 | 25,799 | $23K | 0.04% | ABS-MBS |
| 384 | New Residential Mortgage Loan Trust | 64829VAA4 | Apr 2024 | 24,571 | $23K | 0.04% | ABS-MBS |
| 385 | BROADCOM INC | 11135FAS0 | Apr 2024 | 25,000 | $23K | 0.04% | DBT |
| 386 | TRANSCANADA PIPELINES | 89352HAX7 | Apr 2024 | 25,000 | $22K | 0.04% | DBT |
| 387 | Vantage Data Centers LLC | 92212KAA4 | Apr 2024 | 22,000 | $22K | 0.04% | ABS-O |
| 388 | Boston Scientific Corp | 101137AU1 | Apr 2024 | 25,000 | $22K | 0.04% | DBT |
| 389 | RTX CORP | 913017CW7 | Apr 2024 | 25,000 | $22K | 0.04% | DBT |
| 390 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 651 | $21K | 0.03% | EC |
| 391 | Morgan Stanley Capital I Trust | 61767YBA7 | Apr 2024 | 819,696 | $21K | 0.03% | ABS-MBS |
| 392 | CubeSmart | 229663109 | Apr 2024 | 521 | $21K | 0.03% | EC |
| 393 | Kojamo Oyj | 000000000 | Apr 2024 | 1,907 | $21K | 0.03% | EC |
| 394 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 950 | $21K | 0.03% | EC |
| 395 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 6,423 | $21K | 0.03% | EC |
| 396 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 397 | Fanniemae-Aces | 3136B6XE8 | Apr 2024 | 322,352 | $20K | 0.03% | ABS-MBS |
| 398 | Corp Inmobiliaria Vesta SAB de CV | 000000000 | Apr 2024 | 5,600 | $20K | 0.03% | EC |
| 399 | Edison International | 281020107 | Apr 2024 | 279 | $20K | 0.03% | EC |
| 400 | Lamar Advertising Co | 512816109 | Apr 2024 | 171 | $20K | 0.03% | EC |
| 401 | New Residential Mortgage Loan Trust | 64829LAA6 | Apr 2024 | 21,448 | $20K | 0.03% | ABS-MBS |
| 402 | Plymouth Industrial REIT Inc | 729640102 | Apr 2024 | 931 | $19K | 0.03% | EC |
| 403 | CBRE Group Inc | 12504L109 | Apr 2024 | 222 | $19K | 0.03% | EC |
| 404 | Freddie Mac | 3137FRK75 | Apr 2024 | 21,917 | $19K | 0.03% | ABS-MBS |
| 405 | MPLX LP | 55336VAR1 | Apr 2024 | 20,000 | $19K | 0.03% | DBT |
| 406 | PSP Swiss Property AG | 000000000 | Apr 2024 | 153 | $19K | 0.03% | EC |
| 407 | Hyatt Hotels Corp | 448579102 | Apr 2024 | 127 | $19K | 0.03% | EC |
| 408 | Chicago O'Hare International Airport | 167593U26 | Apr 2024 | 25,000 | $19K | 0.03% | DBT |
| 409 | National Grid PLC | 000000000 | Apr 2024 | 1,430 | $19K | 0.03% | EC |
| 410 | Pandox AB | 000000000 | Apr 2024 | 1,200 | $19K | 0.03% | EC |
| 411 | Berkeley Group Holdings PLC | 000000000 | Apr 2024 | 312 | $18K | 0.03% | EC |
| 412 | Brookdale Senior Living Inc | 112463104 | Apr 2024 | 2,662 | $18K | 0.03% | EC |
| 413 | Fannie Mae | 3136B5H81 | Apr 2024 | 20,123 | $18K | 0.03% | ABS-MBS |
| 414 | WILLIS NORTH AMERICA INC | 970648AJ0 | Apr 2024 | 20,000 | $18K | 0.03% | DBT |
| 415 | Comforia Residential REIT Inc | 000000000 | Apr 2024 | 8 | $17K | 0.03% | EC |
| 416 | ITC HOLDINGS CORP | 465685AQ8 | Apr 2024 | 20,000 | $17K | 0.03% | DBT |
| 417 | WELLS FARGO & COMPANY | 94974BGU8 | Apr 2024 | 20,000 | $17K | 0.03% | DBT |
| 418 | Hammerson PLC | 000000000 | Apr 2024 | 48,475 | $16K | 0.03% | EC |
| 419 | Enel SpA | 000000000 | Apr 2024 | 2,495 | $16K | 0.03% | EC |
| 420 | Emaar Properties PJSC | 000000000 | Apr 2024 | 7,185 | $16K | 0.03% | EC |
| 421 | Valaris Ltd | 000000000 | Apr 2024 | 246 | $16K | 0.03% | EC |
| 422 | Sagax AB | 000000000 | Apr 2024 | 637 | $16K | 0.03% | EC |
| 423 | Arroyo Mortgage Trust | 04285AAA3 | Apr 2024 | 17,174 | $16K | 0.03% | ABS-MBS |
| 424 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 306 | $16K | 0.03% | EC |
| 425 | ARC Resources Ltd | 00208D408 | Apr 2024 | 861 | $16K | 0.03% | EC |
| 426 | Swire Pacific Ltd | 000000000 | Apr 2024 | 1,827 | $15K | 0.03% | EC |
| 427 | SHO-BOND Holdings Co Ltd | 000000000 | Apr 2024 | 394 | $15K | 0.02% | EC |
| 428 | Veris Residential Inc | 554489104 | Apr 2024 | 1,052 | $15K | 0.02% | EC |
| 429 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 430 | Independence Realty Trust Inc | 45378A106 | Apr 2024 | 930 | $15K | 0.02% | EC |
| 431 | FIFTH THIRD BANCORP | 316773DL1 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 432 | MPLX LP | 55336VAK6 | Apr 2024 | 15,000 | $14K | 0.02% | DBT |
| 433 | NewRiver REIT PLC | 000000000 | Apr 2024 | 14,900 | $14K | 0.02% | EC |
| 434 | PUGET ENERGY INC | 745310AK8 | Apr 2024 | 15,000 | $14K | 0.02% | DBT |
| 435 | Oriental Land Co Ltd/Japan | 000000000 | Apr 2024 | 482 | $13K | 0.02% | EC |
| 436 | Bank | 06539LBC3 | Apr 2024 | 810,083 | $13K | 0.02% | ABS-MBS |
| 437 | Freddie Mac - SCRT | 35563PNP0 | Apr 2024 | 14,749 | $13K | 0.02% | ABS-MBS |
| 438 | GARTNER INC | 366651AE7 | Apr 2024 | 15,000 | $13K | 0.02% | DBT |
| 439 | GLOBAL PAYMENTS INC | 37940XAD4 | Apr 2024 | 15,000 | $13K | 0.02% | DBT |
| 440 | First Solar Inc | 336433107 | Apr 2024 | 70 | $12K | 0.02% | EC |
| 441 | MCDONALD'S CORP | 58013MFR0 | Apr 2024 | 15,000 | $12K | 0.02% | DBT |
| 442 | DISCOVERY COMMUNICATIONS | 25470DBG3 | Apr 2024 | 15,000 | $12K | 0.02% | DBT |
| 443 | BENCHMARK Mortgage Trust | 08161HAG5 | Apr 2024 | 851,135 | $12K | 0.02% | ABS-MBS |
| 444 | Citibank NA | 000000000 | Apr 2024 | 11,321 | $11K | 0.02% | STIV |
| 445 | BP PLC | 055622104 | Apr 2024 | 283 | $11K | 0.02% | EC |
| 446 | ERAC USA Finance LLC | 26882PBE1 | Apr 2024 | 10,000 | $11K | 0.02% | DBT |
| 447 | New York City Industrial Development Agency | 64971PKR5 | Apr 2024 | 15,000 | $11K | 0.02% | DBT |
| 448 | DBGS Mortgage Trust | 23307DBB8 | Apr 2024 | 1,475,896 | $10K | 0.02% | ABS-MBS |
| 449 | RWE AG | 000000000 | Apr 2024 | 295 | $10K | 0.02% | EC |
| 450 | CANADIAN NATL RESOURCES | 136385AJ0 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 451 | Fannie Mae | 3136AYMB6 | Apr 2024 | 10,590 | $10K | 0.02% | ABS-MBS |
| 452 | AVIENT CORP | 05368VAA4 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 453 | ONEOK INC | 682680BD4 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 454 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 455 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXR20 | Apr 2024 | 676,470 | $10K | 0.02% | ABS-MBS |
| 456 | Fannie Mae | 3136AD2H1 | Apr 2024 | 10,340 | $10K | 0.02% | ABS-MBS |
| 457 | CLECO CORPORATE HOLDINGS | 18551PAC3 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 458 | ALTRIA GROUP INC | 02209SBJ1 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 459 | GLOBAL PAYMENTS INC | 37940XAB8 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 460 | ENERGY TRANSFER LP | 86765BAP4 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 461 | ENERGY TRANSFER LP | 86765BAQ2 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 462 | Macerich Co/The | 554382101 | Apr 2024 | 637 | $9K | 0.01% | EC |
| 463 | Fannie Mae | 3136AMMM8 | Apr 2024 | 9,339 | $9K | 0.01% | ABS-MBS |
| 464 | CARRIER GLOBAL CORP | 14448CAL8 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 465 | Fannie Mae | 3136AWNN3 | Apr 2024 | 8,591 | $8K | 0.01% | ABS-MBS |
| 466 | AT&T Inc | 00206RDJ8 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 467 | TotalEnergies SE | 89151E109 | Apr 2024 | 105 | $8K | 0.01% | EC |
| 468 | Bunker Hill Loan Depositary Trust | 12061RAA9 | Apr 2024 | 8,055 | $8K | 0.01% | ABS-MBS |
| 469 | Hess Corp | 42809H107 | Apr 2024 | 46 | $7K | 0.01% | EC |
| 470 | LOWE'S COS INC | 548661DN4 | Apr 2024 | 10,000 | $7K | 0.01% | DBT |
| 471 | Freddie Mac - SCRT | 35563PLK3 | Apr 2024 | 8,194 | $7K | 0.01% | ABS-MBS |
| 472 | Freddie Mac | 3137AUXZ7 | Apr 2024 | 8,304 | $7K | 0.01% | ABS-MBS |
| 473 | FHLMC Multifamily Structured Pass Through Certs. | 3137BTAE1 | Apr 2024 | 4,020,540 | $7K | 0.01% | ABS-MBS |
| 474 | Fannie Mae | 3136B5TS4 | Apr 2024 | 7,856 | $7K | 0.01% | ABS-MBS |
| 475 | Verus Securitization Trust | 92537KAJ3 | Apr 2024 | 6,526 | $6K | 0.01% | ABS-MBS |
| 476 | Morgan Stanley Capital I Trust | 61691JAW4 | Apr 2024 | 254,128 | $6K | 0.01% | ABS-MBS |
| 477 | Mill City Mortgage Trust | 59980CAA1 | Apr 2024 | 6,139 | $6K | 0.01% | ABS-MBS |
| 478 | FHLMC Multifamily Structured Pass Through Certs. | 3137FREK3 | Apr 2024 | 117,239 | $6K | 0.01% | ABS-MBS |
| 479 | BENCHMARK Mortgage Trust | 08163AAF0 | Apr 2024 | 96,142 | $6K | 0.01% | ABS-MBS |
| 480 | Hess Corp | 023551AJ3 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 481 | McDonald's Corp | 58013MEN0 | Apr 2024 | 7,000 | $5K | 0.01% | DBT |
| 482 | Link REIT | 000000000 | Apr 2024 | 1,207 | $5K | 0.01% | EC |
| 483 | Angel Oak Mortgage Trust | 03464KAA6 | Apr 2024 | 5,301 | $5K | 0.01% | ABS-MBS |
| 484 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 485 | GENERAL MOTORS CO | 37045VAV2 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 486 | Vodafone Group PLC | 92857WBD1 | Apr 2024 | 6,000 | $5K | 0.01% | DBT |
| 487 | Shell PLC | 780259305 | Apr 2024 | 68 | $5K | 0.01% | EC |
| 488 | ONEOK Inc | 682680AS2 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 489 | Cox Communications Inc | 224044CC9 | Apr 2024 | 6,000 | $5K | 0.01% | DBT |
| 490 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 491 | REALTY INCOME CORP | 756109BH6 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 492 | ABBVIE INC | 00287YCY3 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 493 | MPLX LP | 55336VAT7 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 494 | Fannie Mae | 3136A9V96 | Apr 2024 | 5,246 | $5K | 0.01% | ABS-MBS |
| 495 | ROYALTY PHARMA PLC | 78081BAJ2 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 496 | MPLX LP | 55336VAL4 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 497 | MPLX LP | 55336VBP4 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 498 | EQUIFAX INC | 294429AS4 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 499 | UBS AG | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 500 | DOW CHEMICAL CO/THE | 260543CV3 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 501 | FIRSTENERGY CORP | 337932AP2 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 502 | Fannie Mae | 3136AFLL6 | Apr 2024 | 4,037 | $4K | 0.01% | ABS-MBS |
| 503 | Options Clearing Corp. | 000000000 | Apr 2024 | 7 | $4K | 0.01% | DE |
| 504 | VODAFONE GROUP PLC | 92857WBU3 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 505 | VERIZON COMMUNICATIONS | 92343VFD1 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 506 | SEMPRA | 816851BJ7 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 507 | ALIMENTATION COUCHE-TARD | 01626PAN6 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 508 | China Longyuan Power Group Corp Ltd | 000000000 | Apr 2024 | 5,000 | $4K | 0.01% | EC |
| 509 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 510 | Tenaris SA | 88031M109 | Apr 2024 | 93 | $3K | 0.01% | EC |
| 511 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 512 | Fannie Mae | 3136ACRN3 | Apr 2024 | 2,935 | $3K | 0.00% | ABS-MBS |
| 513 | T-MOBILE USA INC | 87264AAZ8 | Apr 2024 | 3,000 | $2K | 0.00% | DBT |
| 514 | Freddie Mac | 3137B2TT7 | Apr 2024 | 2,161 | $2K | 0.00% | ABS-MBS |
| 515 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 516 | Tenaris SA | 000000000 | Apr 2024 | 10 | $166 | 0.00% | EC |
| 517 | LUKOIL PJSC | 69343P105 | Apr 2024 | 1,533 | $0 | 0.00% | EC |
| 518 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-15068 | -0.02% | DFE |
| 519 | Chicago Board of Trade | 000000000 | Apr 2024 | 9 | $-17879 | -0.03% | DIR |
| 520 | Chicago Board of Trade | 000000000 | Apr 2024 | 9 | $-17926 | -0.03% | DIR |
| 521 | Chicago Board of Trade | 000000000 | Apr 2024 | 8 | $-31254 | -0.05% | DIR |
| 522 | Chicago Board of Trade | 000000000 | Apr 2024 | 5 | $-40890 | -0.07% | DIR |
| 523 | Chicago Board of Trade | 000000000 | Apr 2024 | 43 | $-126887 | -0.21% | DIR |