MetLife Core Plus Bond Fund
ADVISORS' INNER CIRCLE III
+373
New
373
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | FVM24 | Apr 2024 | 112 | $11.7M | 7.21% | DIR |
| 2 | United States of America | 1TUM24 | Apr 2024 | 32 | $6.5M | 3.99% | DIR |
| 3 | United States of America | 912810TU2 | Apr 2024 | 6,220,000 | $5.8M | 3.57% | DBT |
| 4 | N/A | N/A | Apr 2024 | 5,271,218 | $5.3M | 3.24% | STIV |
| 5 | United States of America | 912797JX6 | Apr 2024 | 5,025,000 | $5.0M | 3.08% | DBT |
| 6 | United States of America | 912810TZ1 | Apr 2024 | 4,270,000 | $4.1M | 2.49% | DBT |
| 7 | United States of America | 912810TX6 | Apr 2024 | 4,045,000 | $3.7M | 2.28% | DBT |
| 8 | United States of America | 912810TV0 | Apr 2024 | 2,665,000 | $2.7M | 1.63% | DBT |
| 9 | United States of America | 91282CJZ5 | Apr 2024 | 2,775,000 | $2.6M | 1.61% | SN |
| 10 | United States of America | 91282CKB6 | Apr 2024 | 2,380,000 | $2.4M | 1.45% | SN |
| 11 | United States of America | TYM24 | Apr 2024 | 21 | $2.3M | 1.39% | DIR |
| 12 | Federal National Mortgage Association | 31418DVA7 | Apr 2024 | 2,898,565 | $2.2M | 1.36% | DBT |
| 13 | Freddie Mac | 3132DVL52 | Apr 2024 | 2,568,188 | $2.1M | 1.27% | DBT |
| 14 | Federal National Mortgage Association | 01F052656 | Apr 2024 | 2,046,000 | $2.0M | 1.22% | DBT |
| 15 | United States of America | 91282CKG5 | Apr 2024 | 2,010,000 | $2.0M | 1.20% | SN |
| 16 | United States of America | 91282CKA8 | Apr 2024 | 1,955,000 | $1.9M | 1.18% | SN |
| 17 | Federal National Mortgage Association | 31418DYB2 | Apr 2024 | 2,435,286 | $1.9M | 1.14% | DBT |
| 18 | Federal National Mortgage Association | 01F050650 | Apr 2024 | 1,583,000 | $1.5M | 0.92% | DBT |
| 19 | United States of America | 91282CKN0 | Apr 2024 | 1,350,000 | $1.3M | 0.83% | SN |
| 20 | Freddie Mac | 3132DNGD9 | Apr 2024 | 1,623,790 | $1.2M | 0.76% | DBT |
| 21 | Federal National Mortgage Association | 3140LQT59 | Apr 2024 | 1,603,386 | $1.2M | 0.75% | DBT |
| 22 | Federal National Mortgage Association | 01F020455 | Apr 2024 | 1,334,000 | $1.1M | 0.71% | DBT |
| 23 | Federal National Mortgage Association | 3140XGS83 | Apr 2024 | 1,309,490 | $1.1M | 0.68% | DBT |
| 24 | Freddie Mac | 3132DNZ22 | Apr 2024 | 1,275,614 | $1.0M | 0.64% | DBT |
| 25 | Federal National Mortgage Association | 3140XHHT7 | Apr 2024 | 1,360,290 | $1.0M | 0.63% | DBT |
| 26 | Freddie Mac | 3132DQW51 | Apr 2024 | 1,004,584 | $978K | 0.60% | DBT |
| 27 | Freddie Mac | 3133KQJ31 | Apr 2024 | 1,022,764 | $972K | 0.60% | DBT |
| 28 | Freddie Mac | 3132DNGA5 | Apr 2024 | 1,258,107 | $972K | 0.60% | DBT |
| 29 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LBJ7 | Apr 2024 | 990,000 | $971K | 0.60% | DBT |
| 30 | Federal National Mortgage Association | 3140XF7J4 | Apr 2024 | 1,110,972 | $933K | 0.57% | DBT |
| 31 | SCENTRE GROUP TRUST 2 | 76025LAA2 | Apr 2024 | 960,000 | $914K | 0.56% | DBT |
| 32 | Federal National Mortgage Association | 3140QLCV6 | Apr 2024 | 1,117,883 | $909K | 0.56% | DBT |
| 33 | Federal National Mortgage Association | 01F022451 | Apr 2024 | 1,023,050 | $906K | 0.56% | DBT |
| 34 | Federal National Mortgage Association | 01F060659 | Apr 2024 | 910,000 | $902K | 0.55% | DBT |
| 35 | Federal National Mortgage Association | 3140QEWD0 | Apr 2024 | 1,165,840 | $890K | 0.55% | DBT |
| 36 | Government National Mortgage Association 2 | 36179WR26 | Apr 2024 | 1,046,271 | $859K | 0.53% | DBT |
| 37 | Government National Mortgage Association 2 | 36179V7D6 | Apr 2024 | 1,088,975 | $858K | 0.53% | DBT |
| 38 | Federal National Mortgage Association | 3140QMAF1 | Apr 2024 | 1,056,779 | $853K | 0.52% | DBT |
| 39 | THE BANK OF NOVA SCOTIA | 064159VJ2 | Apr 2024 | 870,000 | $850K | 0.52% | DBT |
| 40 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Apr 2024 | 840,000 | $835K | 0.51% | DBT |
| 41 | Federal National Mortgage Association | 3140XGWT2 | Apr 2024 | 944,208 | $829K | 0.51% | DBT |
| 42 | ENERGY TRANSFER LP | 29278NAG8 | Apr 2024 | 840,000 | $827K | 0.51% | DBT |
| 43 | Federal National Mortgage Association | 31418E5Q9 | Apr 2024 | 829,000 | $821K | 0.50% | DBT |
| 44 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 880,000 | $814K | 0.50% | DBT |
| 45 | Federal National Mortgage Association | 31418EAW0 | Apr 2024 | 950,545 | $769K | 0.47% | DBT |
| 46 | Mitsubishi UFJ Financial Group, Inc. | 606822CQ5 | Apr 2024 | 740,000 | $737K | 0.45% | DBT |
| 47 | Federal National Mortgage Association | 3140X6EV9 | Apr 2024 | 855,312 | $735K | 0.45% | DBT |
| 48 | Government National Mortgage Association 2 | 36179W2X5 | Apr 2024 | 809,325 | $734K | 0.45% | DBT |
| 49 | Mitsubishi UFJ Financial Group, Inc. | 606822CV4 | Apr 2024 | 735,000 | $733K | 0.45% | DBT |
| 50 | United States of America | 91282CKE0 | Apr 2024 | 740,000 | $728K | 0.45% | SN |
| 51 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Apr 2024 | 780,000 | $719K | 0.44% | DBT |
| 52 | Federal National Mortgage Association | 3140XHJM0 | Apr 2024 | 755,789 | $715K | 0.44% | DBT |
| 53 | WELLS FARGO & COMPANY | 949746TG6 | Apr 2024 | 735,000 | $714K | 0.44% | DBT |
| 54 | Federal National Mortgage Association | 3140QMTA2 | Apr 2024 | 912,661 | $711K | 0.44% | DBT |
| 55 | Federal National Mortgage Association | 31418B6G6 | Apr 2024 | 837,881 | $707K | 0.43% | DBT |
| 56 | BPCE SA | 05583JAN2 | Apr 2024 | 700,000 | $699K | 0.43% | DBT |
| 57 | Federal National Mortgage Association | 31418DYC0 | Apr 2024 | 872,485 | $695K | 0.43% | DBT |
| 58 | Government National Mortgage Association 2 | 36179VKL3 | Apr 2024 | 794,870 | $681K | 0.42% | DBT |
| 59 | Government National Mortgage Association 2 | 36179VFR6 | Apr 2024 | 735,436 | $674K | 0.41% | DBT |
| 60 | Rakuten Group, Inc. | 75102WAK4 | Apr 2024 | 675,000 | $665K | 0.41% | DBT |
| 61 | ATHENE HOLDING LTD. | 04686JAA9 | Apr 2024 | 685,000 | $651K | 0.40% | DBT |
| 62 | SABINE PASS LIQUEFACTION, LLC | 785592AS5 | Apr 2024 | 660,000 | $650K | 0.40% | DBT |
| 63 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JF5 | Apr 2024 | 725,000 | $646K | 0.40% | DBT |
| 64 | MUNICIPAL ELEC AUTH GA | 626207YF5 | Apr 2024 | 601,000 | $644K | 0.40% | DBT |
| 65 | Federal National Mortgage Association | 31418CDL5 | Apr 2024 | 753,331 | $641K | 0.39% | DBT |
| 66 | CITIGROUP INC. | 172967PF2 | Apr 2024 | 655,000 | $641K | 0.39% | DBT |
| 67 | Federal National Mortgage Association | 3140QTJ26 | Apr 2024 | 609,668 | $606K | 0.37% | DBT |
| 68 | Freddie Mac | 3132DNRA3 | Apr 2024 | 636,582 | $602K | 0.37% | DBT |
| 69 | Federal National Mortgage Association | 3140XA3Y6 | Apr 2024 | 689,566 | $601K | 0.37% | DBT |
| 70 | Federal National Mortgage Association | 31417HBX1 | Apr 2024 | 663,873 | $595K | 0.37% | DBT |
| 71 | Federal National Mortgage Association | 3140XGUG2 | Apr 2024 | 678,015 | $594K | 0.37% | DBT |
| 72 | DONLEN FLEET LEASE FUNDING 2 | 257812AF4 | Apr 2024 | 600,000 | $592K | 0.36% | ABS-MBS |
| 73 | UNITED AIRLINES, INC. | 90932LAG2 | Apr 2024 | 615,000 | $592K | 0.36% | DBT |
| 74 | Federal National Mortgage Association | 3140J9VD0 | Apr 2024 | 632,731 | $589K | 0.36% | DBT |
| 75 | Regal Rexnord Corporation | 758750AC7 | Apr 2024 | 585,000 | $585K | 0.36% | DBT |
| 76 | CONTINENTAL RESOURCES, INC. | 212015AU5 | Apr 2024 | 635,000 | $582K | 0.36% | DBT |
| 77 | CVS HEALTH CORPORATION | 126650DT4 | Apr 2024 | 585,000 | $573K | 0.35% | DBT |
| 78 | THE GOLDMAN SACHS GROUP, INC. | 38141GYJ7 | Apr 2024 | 715,000 | $572K | 0.35% | DBT |
| 79 | AON NORTH AMERICA, INC. | 03740MAD2 | Apr 2024 | 585,000 | $572K | 0.35% | DBT |
| 80 | Federal National Mortgage Association | 31418CEF7 | Apr 2024 | 672,864 | $571K | 0.35% | DBT |
| 81 | FORD OTOMOTIV SANAYI ANONIM SIRKETI | 345409AC0 | Apr 2024 | 570,000 | $570K | 0.35% | DBT |
| 82 | RESORTS WORLD LAS VEGAS LLC | 76120HAC1 | Apr 2024 | 670,000 | $568K | 0.35% | DBT |
| 83 | CONSTELLATION INSURANCE, INC. | 67740QAH9 | Apr 2024 | 590,000 | $566K | 0.35% | DBT |
| 84 | AT&T INC. | 00206RML3 | Apr 2024 | 605,000 | $563K | 0.35% | DBT |
| 85 | Federal National Mortgage Association | 01F042657 | Apr 2024 | 610,346 | $562K | 0.35% | DBT |
| 86 | BANK OF AMERICA CORPORATION | 06051GGZ6 | Apr 2024 | 570,000 | $560K | 0.34% | DBT |
| 87 | AMGEN INC. | 031162AW0 | Apr 2024 | 535,000 | $558K | 0.34% | DBT |
| 88 | SEQUOIA MORTGAGE TRUST | 81747LCE9 | Apr 2024 | 592,217 | $556K | 0.34% | ABS-MBS |
| 89 | BARCLAYS PLC | 06738EAN5 | Apr 2024 | 570,000 | $556K | 0.34% | DBT |
| 90 | CSMC TRUST | 12661GAA7 | Apr 2024 | 655,285 | $554K | 0.34% | ABS-MBS |
| 91 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CM4 | Apr 2024 | 550,000 | $551K | 0.34% | DBT |
| 92 | ENERGY TRANSFER LP | 29273VAT7 | Apr 2024 | 535,000 | $551K | 0.34% | DBT |
| 93 | NATWEST GROUP PLC | 639057AG3 | Apr 2024 | 535,000 | $547K | 0.34% | DBT |
| 94 | DIAMONDBACK ENERGY, INC. | 25278XAV1 | Apr 2024 | 530,000 | $547K | 0.34% | DBT |
| 95 | Federal National Mortgage Association | 31418CU85 | Apr 2024 | 595,387 | $544K | 0.33% | DBT |
| 96 | Freddie Mac | 3132DQHZ2 | Apr 2024 | 558,148 | $543K | 0.33% | DBT |
| 97 | Banco Santander, S.A. | 05964HAN5 | Apr 2024 | 600,000 | $543K | 0.33% | DBT |
| 98 | FIRST QUANTUM MINERALS LTD. | 335934AU9 | Apr 2024 | 560,000 | $542K | 0.33% | DBT |
| 99 | Philip Morris International Inc. | 718172DA4 | Apr 2024 | 550,000 | $541K | 0.33% | DBT |
| 100 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KL0 | Apr 2024 | 535,000 | $539K | 0.33% | DBT |
| 101 | Federal National Mortgage Association | 3140QLCX2 | Apr 2024 | 667,176 | $538K | 0.33% | DBT |
| 102 | ORACLE CORPORATION | 68389XBP9 | Apr 2024 | 670,000 | $537K | 0.33% | DBT |
| 103 | CI Financial Corp. | 125491AN0 | Apr 2024 | 670,000 | $533K | 0.33% | DBT |
| 104 | JPMORGAN CHASE & CO. | 46647PBT2 | Apr 2024 | 570,000 | $530K | 0.33% | DBT |
| 105 | Government National Mortgage Association 2 | 3622AA4R2 | Apr 2024 | 647,291 | $528K | 0.32% | DBT |
| 106 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FT7 | Apr 2024 | 592,141 | $522K | 0.32% | ABS-MBS |
| 107 | CREDIT SUISSE AG (NEW YORK BRANCH) | 22550L2H3 | Apr 2024 | 530,000 | $521K | 0.32% | DBT |
| 108 | HESS CORPORATION | 42809HAC1 | Apr 2024 | 515,000 | $517K | 0.32% | DBT |
| 109 | TIME WARNER CABLE, LLC | 88732JAY4 | Apr 2024 | 625,000 | $517K | 0.32% | DBT |
| 110 | Freddie Mac | 3132XCR56 | Apr 2024 | 581,254 | $514K | 0.32% | DBT |
| 111 | United States of America | 91282CKP5 | Apr 2024 | 515,000 | $513K | 0.32% | SN |
| 112 | JPMORGAN CHASE & CO. | 46647PEH5 | Apr 2024 | 510,000 | $510K | 0.31% | DBT |
| 113 | SOCIETE GENERALE SA | 83368RAV4 | Apr 2024 | 520,000 | $507K | 0.31% | DBT |
| 114 | Freddie Mac | 3132DSYQ9 | Apr 2024 | 505,000 | $503K | 0.31% | DBT |
| 115 | Federal National Mortgage Association | 3140XJX24 | Apr 2024 | 518,929 | $500K | 0.31% | DBT |
| 116 | Federal National Mortgage Association | 3140QEY55 | Apr 2024 | 608,205 | $492K | 0.30% | DBT |
| 117 | Federal National Mortgage Association | 3140XPKQ1 | Apr 2024 | 494,957 | $491K | 0.30% | DBT |
| 118 | HSBC HOLDINGS PLC | 404280EC9 | Apr 2024 | 460,000 | $489K | 0.30% | DBT |
| 119 | CHENIERE CORPUS CHRISTI HOLDINGS, LLC | 16412XAJ4 | Apr 2024 | 538,000 | $489K | 0.30% | DBT |
| 120 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWW9 | Apr 2024 | 480,000 | $488K | 0.30% | DBT |
| 121 | Government National Mortgage Association 2 | 21H050656 | Apr 2024 | 510,000 | $488K | 0.30% | DBT |
| 122 | Chile Electricity Lux MPC S.a r.l. | 168829AA7 | Apr 2024 | 490,000 | $488K | 0.30% | DBT |
| 123 | ORACLE CORPORATION | 68389XBW4 | Apr 2024 | 650,000 | $487K | 0.30% | DBT |
| 124 | LOANCORE ISSUER LTD | 53948HAA4 | Apr 2024 | 485,549 | $482K | 0.30% | ABS-CBDO |
| 125 | LOUISVILLE GAS AND ELECTRIC COMPANY | 546676AZ0 | Apr 2024 | 485,000 | $480K | 0.29% | DBT |
| 126 | BANK OF AMERICA CORPORATION | 06051GMA4 | Apr 2024 | 490,000 | $477K | 0.29% | DBT |
| 127 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 515,000 | $475K | 0.29% | DBT |
| 128 | DANSKE BANK A/S | 23636ABF7 | Apr 2024 | 470,000 | $471K | 0.29% | DBT |
| 129 | THE GOLDMAN SACHS GROUP, INC. | 38141GWQ3 | Apr 2024 | 475,000 | $470K | 0.29% | DBT |
| 130 | JACKSON FINANCIAL INC. | 46817MAL1 | Apr 2024 | 570,000 | $467K | 0.29% | DBT |
| 131 | THE BOEING COMPANY | 097023DG7 | Apr 2024 | 500,000 | $466K | 0.29% | DBT |
| 132 | Freddie Mac | 3132E0X64 | Apr 2024 | 462,316 | $463K | 0.28% | DBT |
| 133 | Federal National Mortgage Association | 3140XGWD7 | Apr 2024 | 567,001 | $463K | 0.28% | DBT |
| 134 | BNP PARIBAS SA | 09659W2W3 | Apr 2024 | 470,000 | $462K | 0.28% | DBT |
| 135 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBP4 | Apr 2024 | 460,000 | $461K | 0.28% | DBT |
| 136 | COMM MORTGAGE TRUST | 12593QBJ8 | Apr 2024 | 490,000 | $458K | 0.28% | ABS-MBS |
| 137 | B.A.T CAPITAL CORPORATION | 05526DBY0 | Apr 2024 | 455,000 | $455K | 0.28% | DBT |
| 138 | FIRST QUANTUM MINERALS LTD. | 335934AV7 | Apr 2024 | 440,000 | $455K | 0.28% | DBT |
| 139 | Federal National Mortgage Association | 3140XLAX6 | Apr 2024 | 472,512 | $453K | 0.28% | DBT |
| 140 | Virginia Electric and Power Company | 927804GK4 | Apr 2024 | 472,000 | $450K | 0.28% | DBT |
| 141 | NISOURCE INC. | 65473PAQ8 | Apr 2024 | 470,000 | $450K | 0.28% | DBT |
| 142 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Apr 2024 | 445,000 | $449K | 0.28% | DBT |
| 143 | CELANESE US HOLDINGS LLC | 15089QAX2 | Apr 2024 | 435,000 | $446K | 0.27% | DBT |
| 144 | CSMC TRUST | 12649AAC3 | Apr 2024 | 510,000 | $442K | 0.27% | ABS-MBS |
| 145 | MERCURY GENERAL CORPORATION | 589400AB6 | Apr 2024 | 464,000 | $442K | 0.27% | DBT |
| 146 | Freddie Mac | 3132DVLK9 | Apr 2024 | 548,143 | $442K | 0.27% | DBT |
| 147 | MORGAN STANLEY | 61747YFE0 | Apr 2024 | 460,000 | $441K | 0.27% | DBT |
| 148 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46642EBC9 | Apr 2024 | 450,000 | $440K | 0.27% | ABS-MBS |
| 149 | Federal National Mortgage Association | 3140QT3K3 | Apr 2024 | 441,683 | $439K | 0.27% | DBT |
| 150 | NATWEST GROUP PLC | 639057AC2 | Apr 2024 | 475,000 | $435K | 0.27% | DBT |
| 151 | SMALL BUSINESS ADMINISTRATION GTD | 83162CP72 | Apr 2024 | 477,767 | $435K | 0.27% | ABS-MBS |
| 152 | Freddie Mac | 3133KQK70 | Apr 2024 | 431,836 | $432K | 0.27% | DBT |
| 153 | BA CREDIT CARD TRUST | 05522RDH8 | Apr 2024 | 435,000 | $431K | 0.27% | ABS-MBS |
| 154 | F&G GLOBAL FUNDING | 30321L2A9 | Apr 2024 | 475,000 | $430K | 0.26% | DBT |
| 155 | NELNET PRIVATE EDUCATION LOAN TRUST | 64035GAB5 | Apr 2024 | 473,137 | $425K | 0.26% | ABS-MBS |
| 156 | ENTERPRISE FLEET FINANCING LLC | 29374LAB6 | Apr 2024 | 420,000 | $424K | 0.26% | ABS-MBS |
| 157 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEV4 | Apr 2024 | 425,000 | $416K | 0.26% | DBT |
| 158 | CHASE HOME LENDING MORTGAGE TRUST | 16159HAD9 | Apr 2024 | 419,292 | $412K | 0.25% | ABS-MBS |
| 159 | BAE SYSTEMS PLC | 05523RAK3 | Apr 2024 | 420,000 | $410K | 0.25% | DBT |
| 160 | AIR LEASE CORPORATION | 00914AAG7 | Apr 2024 | 470,000 | $407K | 0.25% | DBT |
| 161 | THE BOEING COMPANY | 097023DJ1 | Apr 2024 | 405,000 | $407K | 0.25% | DBT |
| 162 | UBS Group AG | 902613AX6 | Apr 2024 | 410,000 | $402K | 0.25% | DBT |
| 163 | VERIZON COMMUNICATIONS INC. | 92343VDU5 | Apr 2024 | 415,000 | $401K | 0.25% | DBT |
| 164 | HCA INC. | 404119CV9 | Apr 2024 | 420,000 | $400K | 0.25% | DBT |
| 165 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAU5 | Apr 2024 | 405,000 | $398K | 0.24% | DBT |
| 166 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BR5 | Apr 2024 | 400,000 | $398K | 0.24% | DBT |
| 167 | CITIGROUP INC. | 172967EW7 | Apr 2024 | 325,000 | $397K | 0.24% | DBT |
| 168 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Apr 2024 | 480,000 | $394K | 0.24% | DBT |
| 169 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 390,000 | $390K | 0.24% | DBT |
| 170 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAA8 | Apr 2024 | 418,094 | $387K | 0.24% | DBT |
| 171 | WFRBS COMMERCIAL MORTGAGE TRUST | 92890KBF1 | Apr 2024 | 425,000 | $379K | 0.23% | ABS-MBS |
| 172 | ATHENE GLOBAL FUNDING | 04685A2K6 | Apr 2024 | 405,000 | $378K | 0.23% | DBT |
| 173 | BANK OF AMERICA CORPORATION | 06051GGT0 | Apr 2024 | 380,000 | $375K | 0.23% | DBT |
| 174 | FORD CREDIT AUTO OWNER TRUST | 34533BAA8 | Apr 2024 | 380,000 | $372K | 0.23% | ABS-MBS |
| 175 | NASDAQ, INC. | 63111XAJ0 | Apr 2024 | 380,000 | $372K | 0.23% | DBT |
| 176 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78572XAG6 | Apr 2024 | 420,000 | $371K | 0.23% | DBT |
| 177 | CITIGROUP INC. | 172967MY4 | Apr 2024 | 455,000 | $370K | 0.23% | DBT |
| 178 | Northrop Grumman Corporation | 666807CL4 | Apr 2024 | 385,000 | $367K | 0.23% | DBT |
| 179 | TENNESSEE GAS PIPELINE COMPANY, L.L.C. | 880451AZ2 | Apr 2024 | 425,000 | $364K | 0.22% | DBT |
| 180 | SPRINT CAPITAL CORPORATION | 852060AT9 | Apr 2024 | 305,000 | $360K | 0.22% | DBT |
| 181 | HF SINCLAIR CORPORATION | 403949AM2 | Apr 2024 | 375,000 | $360K | 0.22% | DBT |
| 182 | MPLX LP | 55336VBT6 | Apr 2024 | 430,000 | $359K | 0.22% | DBT |
| 183 | UBS Group AG | 902613BH0 | Apr 2024 | 370,000 | $359K | 0.22% | DBT |
| 184 | DUKE ENERGY OHIO, INC. | 26442EAJ9 | Apr 2024 | 365,000 | $356K | 0.22% | DBT |
| 185 | Virginia Electric and Power Company | 927804GP3 | Apr 2024 | 370,000 | $352K | 0.22% | DBT |
| 186 | Freddie Mac | 3133KJMA7 | Apr 2024 | 450,273 | $346K | 0.21% | DBT |
| 187 | MSCCG TRUST | 55352NAC1 | Apr 2024 | 380,000 | $344K | 0.21% | ABS-MBS |
| 188 | VERIZON MASTER TRUST | 92348KCL5 | Apr 2024 | 345,000 | $342K | 0.21% | ABS-MBS |
| 189 | TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | 88240TAA9 | Apr 2024 | 357,685 | $338K | 0.21% | DBT |
| 190 | DONLEN FLEET LEASE FUNDING 2 | 257812AE7 | Apr 2024 | 340,000 | $337K | 0.21% | ABS-MBS |
| 191 | ACEN MORTGAGE TRUST | 01449NAA4 | Apr 2024 | 370,000 | $336K | 0.21% | ABS-MBS |
| 192 | Freddie Mac | 3131XXUX7 | Apr 2024 | 375,234 | $331K | 0.20% | DBT |
| 193 | CANTOR FITZGERALD, L.P. | 138616AK3 | Apr 2024 | 350,000 | $331K | 0.20% | DBT |
| 194 | MORGAN STANLEY | 61747YFL4 | Apr 2024 | 340,000 | $331K | 0.20% | DBT |
| 195 | SMB PRIVATE EDUCATION LOAN TRUST | 78449MAA4 | Apr 2024 | 366,097 | $327K | 0.20% | ABS-MBS |
| 196 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KR7 | Apr 2024 | 335,000 | $327K | 0.20% | DBT |
| 197 | Cooperatieve Rabobank U.A. | 74977RDP6 | Apr 2024 | 375,000 | $327K | 0.20% | DBT |
| 198 | HCA INC. | 404119CA5 | Apr 2024 | 370,000 | $326K | 0.20% | DBT |
| 199 | SISECAM UK PLC | 829688AB6 | Apr 2024 | 320,000 | $324K | 0.20% | DBT |
| 200 | SOCIETE GENERALE SA | 83368RBT8 | Apr 2024 | 325,000 | $322K | 0.20% | DBT |
| 201 | 1345 AVENUE OF THE AMERICAS AND PARK AVENUE PLAZA TRUST | 68275CAC2 | Apr 2024 | 331,081 | $321K | 0.20% | ABS-MBS |
| 202 | ANGLO AMERICAN CAPITAL PLC | 034863BE9 | Apr 2024 | 325,000 | $321K | 0.20% | DBT |
| 203 | Federal National Mortgage Association | 3140QQDT9 | Apr 2024 | 343,591 | $317K | 0.19% | DBT |
| 204 | FORD MOTOR CREDIT COMPANY LLC | 345397E25 | Apr 2024 | 320,000 | $315K | 0.19% | DBT |
| 205 | Federal National Mortgage Association | 31395QCY4 | Apr 2024 | 354,409 | $307K | 0.19% | DBT |
| 206 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCU2 | Apr 2024 | 320,000 | $307K | 0.19% | DBT |
| 207 | ROGERS COMMUNICATIONS INC | 775109DF5 | Apr 2024 | 320,000 | $307K | 0.19% | DBT |
| 208 | VONTIER CORPORATION | 928881AB7 | Apr 2024 | 330,000 | $305K | 0.19% | DBT |
| 209 | OCTANE RECEIVABLES TRUST | 67571BAA1 | Apr 2024 | 302,953 | $303K | 0.19% | ABS-MBS |
| 210 | KYNDRYL HOLDINGS, INC. | 50155QAJ9 | Apr 2024 | 330,000 | $302K | 0.19% | DBT |
| 211 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46643PBK5 | Apr 2024 | 330,000 | $299K | 0.18% | ABS-MBS |
| 212 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Apr 2024 | 335,000 | $299K | 0.18% | DBT |
| 213 | CARMAX AUTO OWNER TRUST | 14318WAD9 | Apr 2024 | 300,000 | $296K | 0.18% | ABS-MBS |
| 214 | Deutsche Bank AG (New York Branch) | 251526CU1 | Apr 2024 | 285,000 | $293K | 0.18% | DBT |
| 215 | T-MOBILE USA, INC. | 87264AAZ8 | Apr 2024 | 360,000 | $293K | 0.18% | DBT |
| 216 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Apr 2024 | 313,500 | $291K | 0.18% | ABS-MBS |
| 217 | Federal National Mortgage Association | 01F022659 | Apr 2024 | 367,203 | $290K | 0.18% | DBT |
| 218 | ENTERPRISE FLEET FINANCING LLC | 29374FAB9 | Apr 2024 | 293,807 | $290K | 0.18% | ABS-MBS |
| 219 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FU4 | Apr 2024 | 309,825 | $289K | 0.18% | ABS-MBS |
| 220 | HIN TIMESHARE TRUST | 40439HAA7 | Apr 2024 | 312,495 | $289K | 0.18% | ABS-MBS |
| 221 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Apr 2024 | 305,000 | $289K | 0.18% | DBT |
| 222 | WarnerMedia Holdings, Inc. | 55903VBE2 | Apr 2024 | 375,000 | $287K | 0.18% | DBT |
| 223 | SCHOLAR FUNDING TRUST | 80705TAA4 | Apr 2024 | 288,566 | $286K | 0.18% | ABS-MBS |
| 224 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAD1 | Apr 2024 | 285,000 | $284K | 0.17% | DBT |
| 225 | DATABANK ISSUER, LLC | 23802WAA9 | Apr 2024 | 310,000 | $283K | 0.17% | ABS-MBS |
| 226 | ROYALTY PHARMA PLC | 78081BAH6 | Apr 2024 | 300,000 | $283K | 0.17% | DBT |
| 227 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | 03881VAQ2 | Apr 2024 | 360,000 | $281K | 0.17% | ABS-MBS |
| 228 | CITIGROUP INC. | 172967NX5 | Apr 2024 | 280,000 | $279K | 0.17% | DBT |
| 229 | MUTUAL OF OMAHA INSURANCE COMPANY | 628312AD2 | Apr 2024 | 283,000 | $278K | 0.17% | DBT |
| 230 | FARMERS EXCHANGE CAPITAL III | 30958QAA9 | Apr 2024 | 335,000 | $277K | 0.17% | DBT |
| 231 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941HAA0 | Apr 2024 | 304,520 | $276K | 0.17% | ABS-MBS |
| 232 | ARI FLEET LEASE TRUST | 00218KAB9 | Apr 2024 | 275,000 | $273K | 0.17% | ABS-MBS |
| 233 | SOUTH CAROLINA STUDENT LOAN CORPORATION | 83715RAH5 | Apr 2024 | 272,885 | $273K | 0.17% | ABS-MBS |
| 234 | ELECTRICITE DE FRANCE SA | 268317BB9 | Apr 2024 | 295,000 | $270K | 0.17% | DBT |
| 235 | SIMON PROPERTY GROUP, L.P. | 828807DF1 | Apr 2024 | 310,000 | $267K | 0.16% | DBT |
| 236 | Federal National Mortgage Association | 3140QDT20 | Apr 2024 | 321,828 | $260K | 0.16% | DBT |
| 237 | HESS CORPORATION | 42809HAH0 | Apr 2024 | 265,000 | $259K | 0.16% | DBT |
| 238 | ENERGY TRANSFER LP | 29273VAW0 | Apr 2024 | 275,000 | $259K | 0.16% | DBT |
| 239 | UNITEDHEALTH GROUP INCORPORATED | 91324PFC1 | Apr 2024 | 270,000 | $256K | 0.16% | DBT |
| 240 | BACARDI LIMITED | 05635JAB6 | Apr 2024 | 265,000 | $255K | 0.16% | DBT |
| 241 | META PLATFORMS, INC. | 30303M8J4 | Apr 2024 | 305,000 | $254K | 0.16% | DBT |
| 242 | Freddie Mac | 31335B5H5 | Apr 2024 | 284,791 | $253K | 0.16% | DBT |
| 243 | SMB PRIVATE EDUCATION LOAN TRUST | 78449YAA8 | Apr 2024 | 278,646 | $251K | 0.15% | ABS-MBS |
| 244 | PARAMOUNT GLOBAL | 124857AF0 | Apr 2024 | 305,000 | $249K | 0.15% | DBT |
| 245 | HPEFS EQUIPMENT TRUST | 403963AC5 | Apr 2024 | 245,000 | $243K | 0.15% | ABS-MBS |
| 246 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 250,000 | $243K | 0.15% | DBT |
| 247 | WELLS FARGO & COMPANY | 95000U2F9 | Apr 2024 | 255,000 | $242K | 0.15% | DBT |
| 248 | Freddie Mac | 3137H13V6 | Apr 2024 | 295,000 | $242K | 0.15% | DBT |
| 249 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Apr 2024 | 245,000 | $241K | 0.15% | DBT |
| 250 | GPMT LTD | 36264BAA8 | Apr 2024 | 243,500 | $241K | 0.15% | ABS-CBDO |
| 251 | BROADCOM INC. | 11135FBV2 | Apr 2024 | 262,000 | $239K | 0.15% | DBT |
| 252 | AT&T INC. | 00206RJZ6 | Apr 2024 | 320,000 | $237K | 0.15% | DBT |
| 253 | Government National Mortgage Association 2 | 36179UQ54 | Apr 2024 | 258,174 | $237K | 0.15% | DBT |
| 254 | Reynolds American Inc. | 761713AT3 | Apr 2024 | 220,000 | $232K | 0.14% | DBT |
| 255 | BANK OF AMERICA CORPORATION | 06051GLH0 | Apr 2024 | 235,000 | $226K | 0.14% | DBT |
| 256 | DIAMONDBACK ENERGY, INC. | 25278XBA6 | Apr 2024 | 235,000 | $224K | 0.14% | DBT |
| 257 | BBCMS TRUST | 05547HAA9 | Apr 2024 | 234,437 | $221K | 0.14% | ABS-MBS |
| 258 | AT&T INC. | 00206RLJ9 | Apr 2024 | 335,000 | $218K | 0.13% | DBT |
| 259 | DEVON FINANCING COMPANY, L.L.C. | 25179SAD2 | Apr 2024 | 195,000 | $218K | 0.13% | DBT |
| 260 | MUNICIPAL ELEC AUTH GA | 626207YS7 | Apr 2024 | 199,000 | $215K | 0.13% | DBT |
| 261 | Federal National Mortgage Association | 3140LCTV3 | Apr 2024 | 256,813 | $212K | 0.13% | DBT |
| 262 | VIRGINIA POWER FUEL SECURITIZATION, LLC | 92808VAA0 | Apr 2024 | 205,000 | $203K | 0.12% | DBT |
| 263 | Government National Mortgage Association 2 | 21H022655 | Apr 2024 | 245,000 | $201K | 0.12% | DBT |
| 264 | BWAY MORTGAGE TRUST | 05604LAA0 | Apr 2024 | 350,000 | $200K | 0.12% | ABS-MBS |
| 265 | Federal National Mortgage Association | 3138WJFK9 | Apr 2024 | 235,215 | $200K | 0.12% | DBT |
| 266 | T-MOBILE USA, INC. | 87264ADF9 | Apr 2024 | 205,000 | $197K | 0.12% | DBT |
| 267 | PARAMOUNT GLOBAL | 92553PBC5 | Apr 2024 | 225,000 | $197K | 0.12% | DBT |
| 268 | AMGEN INC. | 031162DT4 | Apr 2024 | 205,000 | $197K | 0.12% | DBT |
| 269 | Federal National Mortgage Association | 01F040651 | Apr 2024 | 217,997 | $195K | 0.12% | DBT |
| 270 | Federal National Mortgage Association | 01F032658 | Apr 2024 | 225,000 | $194K | 0.12% | DBT |
| 271 | Freddie Mac | 3137FMCM2 | Apr 2024 | 215,000 | $190K | 0.12% | DBT |
| 272 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61765LAY6 | Apr 2024 | 210,000 | $189K | 0.12% | ABS-MBS |
| 273 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | Apr 2024 | 185,000 | $181K | 0.11% | DBT |
| 274 | BROADCOM INC. | 11135FBK6 | Apr 2024 | 214,000 | $180K | 0.11% | DBT |
| 275 | Federal National Mortgage Association | 3140XPAX7 | Apr 2024 | 179,493 | $179K | 0.11% | DBT |
| 276 | BENCHMARK MORTGAGE TRUST | 08163RBT2 | Apr 2024 | 205,000 | $178K | 0.11% | ABS-MBS |
| 277 | COLLEGE AVE STUDENT LOANS LLC | 19425AAC8 | Apr 2024 | 205,728 | $177K | 0.11% | ABS-MBS |
| 278 | ACCESS GROUP, INC. | 00432CDJ7 | Apr 2024 | 175,040 | $172K | 0.11% | ABS-MBS |
| 279 | BMO MORTGAGE TRUST | 05593HAD6 | Apr 2024 | 170,000 | $169K | 0.10% | ABS-MBS |
| 280 | VERIZON COMMUNICATIONS INC. | 92343VEU4 | Apr 2024 | 176,000 | $164K | 0.10% | DBT |
| 281 | BENCHMARK MORTGAGE TRUST | 08163PBG4 | Apr 2024 | 185,000 | $159K | 0.10% | ABS-MBS |
| 282 | TENNESSEE GAS PIPELINE COMPANY, L.L.C. | 880451AW9 | Apr 2024 | 135,000 | $153K | 0.09% | DBT |
| 283 | Federal National Mortgage Association | 3138LL5E1 | Apr 2024 | 161,597 | $150K | 0.09% | DBT |
| 284 | Freddie Mac | 31396JT21 | Apr 2024 | 143,688 | $145K | 0.09% | DBT |
| 285 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Apr 2024 | 160,000 | $144K | 0.09% | DBT |
| 286 | SBNA AUTO LEASE TRUST | 78414SAE4 | Apr 2024 | 135,000 | $134K | 0.08% | ABS-MBS |
| 287 | Federal National Mortgage Association | 31418CXN9 | Apr 2024 | 147,274 | $134K | 0.08% | DBT |
| 288 | ORACLE CORPORATION | 68389XCK9 | Apr 2024 | 120,000 | $130K | 0.08% | DBT |
| 289 | CELANESE US HOLDINGS LLC | 15089QAL8 | Apr 2024 | 130,000 | $130K | 0.08% | DBT |
| 290 | Freddie Mac | 3132J0NU7 | Apr 2024 | 132,123 | $114K | 0.07% | DBT |
| 291 | SPRINT LLC | 85207UAH8 | Apr 2024 | 110,000 | $110K | 0.07% | DBT |
| 292 | Federal National Mortgage Association | 3140XHA98 | Apr 2024 | 116,452 | $106K | 0.06% | DBT |
| 293 | Federal National Mortgage Association | 3140J9YZ8 | Apr 2024 | 107,440 | $105K | 0.06% | DBT |
| 294 | Federal National Mortgage Association | 3138ERQW3 | Apr 2024 | 108,150 | $101K | 0.06% | DBT |
| 295 | CI Financial Corp. | 125491AP5 | Apr 2024 | 170,000 | $100K | 0.06% | DBT |
| 296 | CHASE ISSUANCE TRUST | 161571HW7 | Apr 2024 | 100,000 | $98K | 0.06% | ABS-MBS |
| 297 | COMM MORTGAGE TRUST | 12591YBD6 | Apr 2024 | 85,000 | $83K | 0.05% | ABS-MBS |
| 298 | Credit Suisse Group AG | 22546DAB2 | Apr 2024 | 725,000 | $80K | 0.05% | DBT |
| 299 | Federal National Mortgage Association | 3140X65U1 | Apr 2024 | 83,305 | $71K | 0.04% | DBT |
| 300 | TOWD POINT MORTGAGE TRUST | 89178UAL6 | Apr 2024 | 74,451 | $70K | 0.04% | ABS-MBS |
| 301 | BBCMS TRUST | 05492TAG5 | Apr 2024 | 75,000 | $63K | 0.04% | ABS-MBS |
| 302 | Federal National Mortgage Association | 31418CJA3 | Apr 2024 | 70,479 | $60K | 0.04% | DBT |
| 303 | Federal National Mortgage Association | 3140QDL44 | Apr 2024 | 65,091 | $57K | 0.04% | DBT |
| 304 | SEQUOIA INFRASTRUCTURE FUNDING LTD | 81742LAA4 | Apr 2024 | 56,069 | $56K | 0.03% | ABS-CBDO |
| 305 | Freddie Mac | 3128MEZ46 | Apr 2024 | 60,429 | $56K | 0.03% | DBT |
| 306 | Freddie Mac | 3132DMHA6 | Apr 2024 | 63,647 | $54K | 0.03% | DBT |
| 307 | Altria Group, Inc. | 02209SAH6 | Apr 2024 | 40,000 | $54K | 0.03% | DBT |
| 308 | Government National Mortgage Association 2 | 36179RBW8 | Apr 2024 | 61,559 | $53K | 0.03% | DBT |
| 309 | Freddie Mac | 3132XYXW2 | Apr 2024 | 56,291 | $53K | 0.03% | DBT |
| 310 | Freddie Mac | 31335BYA8 | Apr 2024 | 57,450 | $52K | 0.03% | DBT |
| 311 | CHASE AUTO CREDIT LINKED NOTES | 48128U2M0 | Apr 2024 | 53,258 | $52K | 0.03% | ABS-MBS |
| 312 | Reynolds American Inc. | 761713BV7 | Apr 2024 | 45,000 | $50K | 0.03% | DBT |
| 313 | CHASE AUTO CREDIT LINKED NOTES | 46591HCD0 | Apr 2024 | 42,960 | $42K | 0.03% | ABS-MBS |
| 314 | Government National Mortgage Association 2 | 36196RPD4 | Apr 2024 | 42,085 | $41K | 0.02% | DBT |
| 315 | HILTON GRAND VACATIONS TRUST | 43285HAA6 | Apr 2024 | 41,982 | $40K | 0.02% | ABS-MBS |
| 316 | Government National Mortgage Association | 3622A25C2 | Apr 2024 | 39,365 | $38K | 0.02% | DBT |
| 317 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FL4 | Apr 2024 | 38,372 | $36K | 0.02% | ABS-MBS |
| 318 | SOFI CONSUMER LOAN PROGRAM LLC | 83407EAA2 | Apr 2024 | 34,555 | $35K | 0.02% | ABS-MBS |
| 319 | Federal National Mortgage Association | 3140JASH2 | Apr 2024 | 34,862 | $31K | 0.02% | DBT |
| 320 | Federal National Mortgage Association | 3140GQ3C8 | Apr 2024 | 33,883 | $30K | 0.02% | DBT |
| 321 | Freddie Mac | 3128HXTR6 | Apr 2024 | 32,040 | $28K | 0.02% | DBT |
| 322 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935CAB7 | Apr 2024 | 29,878 | $28K | 0.02% | ABS-MBS |
| 323 | Freddie Mac | 3137G1AW7 | Apr 2024 | 29,021 | $26K | 0.02% | DBT |
| 324 | Federal National Mortgage Association | 3138ENMJ5 | Apr 2024 | 27,218 | $25K | 0.02% | DBT |
| 325 | Freddie Mac | 3132XUKF1 | Apr 2024 | 25,975 | $23K | 0.01% | DBT |
| 326 | Federal National Mortgage Association | 3140Q8Z40 | Apr 2024 | 24,664 | $23K | 0.01% | DBT |
| 327 | STARWOOD PROPERTY MORTGAGE LLC | 78485WAA7 | Apr 2024 | 20,242 | $20K | 0.01% | ABS-CBDO |
| 328 | AT&T INC. | 00206RGW6 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 329 | Federal National Mortgage Association | 3138WERM3 | Apr 2024 | 20,940 | $19K | 0.01% | DBT |
| 330 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 04047AAA2 | Apr 2024 | 16,600 | $16K | 0.01% | ABS-MBS |
| 331 | CITIGROUP CAPITAL III | 17305HAA6 | Apr 2024 | 15,000 | $15K | 0.01% | DBT |
| 332 | Federal National Mortgage Association | 3136A9XP8 | Apr 2024 | 14,713 | $15K | 0.01% | DBT |
| 333 | Freddie Mac | 3132XTB80 | Apr 2024 | 16,057 | $14K | 0.01% | DBT |
| 334 | Freddie Mac | 31335A5G9 | Apr 2024 | 14,473 | $13K | 0.01% | DBT |
| 335 | Freddie Mac | 31398WSD7 | Apr 2024 | 13,150 | $13K | 0.01% | DBT |
| 336 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940VAB8 | Apr 2024 | 12,902 | $13K | 0.01% | ABS-MBS |
| 337 | Federal National Mortgage Association | 3140Q7CR6 | Apr 2024 | 12,764 | $12K | 0.01% | DBT |
| 338 | Federal National Mortgage Association | 3140Q9MW0 | Apr 2024 | 11,523 | $11K | 0.01% | DBT |
| 339 | Federal National Mortgage Association | 3140EUKQ1 | Apr 2024 | 11,392 | $11K | 0.01% | DBT |
| 340 | Federal National Mortgage Association | 31417CKE4 | Apr 2024 | 11,185 | $10K | 0.01% | DBT |
| 341 | Freddie Mac | 3132WM7G3 | Apr 2024 | 10,975 | $10K | 0.01% | DBT |
| 342 | Federal National Mortgage Association | 3138WJDJ4 | Apr 2024 | 11,157 | $10K | 0.01% | DBT |
| 343 | Federal National Mortgage Association | 3138EPBN3 | Apr 2024 | 9,710 | $10K | 0.01% | DBT |
| 344 | Federal National Mortgage Association | 3138WKSZ9 | Apr 2024 | 9,023 | $8K | 0.01% | DBT |
| 345 | Federal National Mortgage Association | 3140FPVR7 | Apr 2024 | 9,083 | $8K | 0.00% | DBT |
| 346 | Federal National Mortgage Association | 3138ENN88 | Apr 2024 | 7,847 | $8K | 0.00% | DBT |
| 347 | Freddie Mac | 3128M96Y3 | Apr 2024 | 7,764 | $7K | 0.00% | DBT |
| 348 | Federal National Mortgage Association | 3138YHU65 | Apr 2024 | 7,745 | $7K | 0.00% | DBT |
| 349 | Federal National Mortgage Association | 31416VBR4 | Apr 2024 | 6,967 | $7K | 0.00% | DBT |
| 350 | Federal National Mortgage Association | 3138YV6H7 | Apr 2024 | 5,818 | $6K | 0.00% | DBT |
| 351 | Freddie Mac | 31307PBS7 | Apr 2024 | 5,100 | $5K | 0.00% | DBT |
| 352 | Federal National Mortgage Association | 3140E24F5 | Apr 2024 | 5,160 | $5K | 0.00% | DBT |
| 353 | Freddie Mac | 3132JMTA7 | Apr 2024 | 4,664 | $4K | 0.00% | DBT |
| 354 | Freddie Mac | 3132QUBT9 | Apr 2024 | 4,363 | $4K | 0.00% | DBT |
| 355 | Federal National Mortgage Association | 3138EQHT2 | Apr 2024 | 3,927 | $3K | 0.00% | DBT |
| 356 | SUNGARD NEW EXIT NON-PIK | N/A | Apr 2024 | 4,361 | $3K | 0.00% | LON |
| 357 | Federal National Mortgage Association | 31394CF98 | Apr 2024 | 2,910 | $3K | 0.00% | DBT |
| 358 | Federal National Mortgage Association | 31416BL63 | Apr 2024 | 2,799 | $3K | 0.00% | DBT |
| 359 | Freddie Mac | 31335ACW6 | Apr 2024 | 2,722 | $3K | 0.00% | DBT |
| 360 | Federal National Mortgage Association | 31417WUF6 | Apr 2024 | 2,166 | $2K | 0.00% | DBT |
| 361 | Federal National Mortgage Association | 31417CG33 | Apr 2024 | 2,342 | $2K | 0.00% | DBT |
| 362 | Government National Mortgage Association 2 | 36179NNE4 | Apr 2024 | 1,906 | $2K | 0.00% | DBT |
| 363 | Freddie Mac | 31307N5N0 | Apr 2024 | 1,750 | $2K | 0.00% | DBT |
| 364 | Federal National Mortgage Association | 3138YXZY4 | Apr 2024 | 1,504 | $1K | 0.00% | DBT |
| 365 | Federal National Mortgage Association | 31403DDX4 | Apr 2024 | 1,400 | $1K | 0.00% | DBT |
| 366 | Federal National Mortgage Association | 31359SR69 | Apr 2024 | 1,185 | $1K | 0.00% | DBT |
| 367 | Government National Mortgage Association 2 | 36179NJE9 | Apr 2024 | 1,104 | $1K | 0.00% | DBT |
| 368 | Federal National Mortgage Association | 31419A3V7 | Apr 2024 | 552 | $559 | 0.00% | DBT |
| 369 | Freddie Mac | 3137BJV75 | Apr 2024 | 401 | $400 | 0.00% | DBT |
| 370 | Government National Mortgage Association | 38375BCR1 | Apr 2024 | 1,554 | $148 | 0.00% | DBT |
| 371 | Government National Mortgage Association | 38375UF62 | Apr 2024 | 98 | $96 | 0.00% | DBT |
| 372 | Federal National Mortgage Association | 3140X6Q38 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 373 | United States of America | 1TNM24 | Apr 2024 | -50 | $-5510938 | -3.39% | DIR |