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SA T. Rowe Price VCP Balanced Portfolio

SUNAMERICA SERIES TRUST

Assets: $1.5B Net: $1.4B Series: S000052512 EDGAR ↗
+1624
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1624
Positions
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# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Apr 2024 151,349,108 $151.3M 10.47% STIV
2 Microsoft Corp 594918104 Apr 2024 98,080 $38.2M 2.64% EC
3 NVIDIA Corp 67066G104 Apr 2024 32,666 $28.2M 1.95% EC
4 Apple Inc 037833100 Apr 2024 152,026 $25.9M 1.79% EC
5 Amazon.com Inc 023135106 Apr 2024 130,498 $22.8M 1.58% EC
6 Alphabet Inc 02079K107 Apr 2024 104,530 $17.2M 1.19% EC
7 Meta Platforms Inc 30303M102 Apr 2024 36,193 $15.6M 1.08% EC
8 United States Treasury 91282CCJ8 Apr 2024 14,520,000 $13.3M 0.92% DBT
9 Eli Lilly & Co 532457108 Apr 2024 12,293 $9.6M 0.66% EC
10 UnitedHealth Group Inc 91324P102 Apr 2024 19,742 $9.5M 0.66% EC
11 Berkshire Hathaway Inc 084670702 Apr 2024 22,322 $8.9M 0.61% EC
12 Visa Inc 92826C839 Apr 2024 32,347 $8.7M 0.60% EC
13 JPMorgan Chase & Co 46625H100 Apr 2024 43,372 $8.3M 0.58% EC
14 AstraZeneca PLC 046353108 Apr 2024 104,961 $8.0M 0.55% EC
15 United States Treasury 91282CFU0 Apr 2024 7,805,000 $7.6M 0.53% DBT
16 Siemens AG 000000000 Apr 2024 39,809 $7.5M 0.52% EC
17 Elevance Health Inc 036752103 Apr 2024 13,329 $7.0M 0.49% EC
18 United States Treasury 91282CFB2 Apr 2024 7,385,000 $6.9M 0.48% DBT
19 United States Treasury 91282CHE4 Apr 2024 7,160,000 $6.9M 0.47% DBT
20 United States Treasury 91282CGP0 Apr 2024 6,865,000 $6.7M 0.46% DBT
21 Mastercard Inc 57636Q104 Apr 2024 13,913 $6.3M 0.43% EC
22 Broadcom Inc 11135F101 Apr 2024 4,769 $6.2M 0.43% EC
23 Alphabet Inc 02079K305 Apr 2024 37,408 $6.1M 0.42% EC
24 United States Treasury 91282CHK0 Apr 2024 6,245,000 $6.1M 0.42% DBT
25 Fiserv Inc 337738108 Apr 2024 37,629 $5.7M 0.40% EC
26 Nestle SA 000000000 Apr 2024 56,652 $5.7M 0.39% EC
27 Exxon Mobil Corp 30231G102 Apr 2024 46,773 $5.5M 0.38% EC
28 ConocoPhillips 20825C104 Apr 2024 43,962 $5.5M 0.38% EC
29 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Apr 2024 225,000 $5.4M 0.38% EC
30 T-Mobile US Inc 872590104 Apr 2024 32,168 $5.3M 0.37% EC
31 Thermo Fisher Scientific Inc 883556102 Apr 2024 9,151 $5.2M 0.36% EC
32 Johnson & Johnson 478160104 Apr 2024 35,838 $5.2M 0.36% EC
33 Procter & Gamble Co/The 742718109 Apr 2024 30,980 $5.1M 0.35% EC
34 ASML Holding NV 000000000 Apr 2024 5,709 $5.0M 0.34% EC
35 Tesla Inc 88160R101 Apr 2024 26,502 $4.9M 0.34% EC
36 General Electric Co 369604301 Apr 2024 29,606 $4.8M 0.33% EC
37 Linde PLC 000000000 Apr 2024 10,740 $4.7M 0.33% EC
38 Kenvue Inc 49177J102 Apr 2024 248,221 $4.7M 0.32% EC
39 United States Treasury 91282CKD2 Apr 2024 4,750,000 $4.7M 0.32% DBT
40 TotalEnergies SE 000000000 Apr 2024 63,780 $4.6M 0.32% EC
41 Netflix Inc 64110L106 Apr 2024 7,764 $4.3M 0.30% EC
42 Unilever PLC 000000000 Apr 2024 81,696 $4.2M 0.29% EC
43 Chubb Ltd 000000000 Apr 2024 16,913 $4.2M 0.29% EC
44 United States Treasury 912810PX0 Apr 2024 4,210,000 $4.1M 0.29% DBT
45 Booking Holdings Inc 09857L108 Apr 2024 1,189 $4.1M 0.28% EC
46 Bank of America Corp 060505104 Apr 2024 110,813 $4.1M 0.28% EC
47 Novo Nordisk A/S 000000000 Apr 2024 31,765 $4.1M 0.28% EC
48 Coca-Cola Co/The 191216100 Apr 2024 65,239 $4.0M 0.28% EC
49 ServiceNow Inc 81762P102 Apr 2024 5,775 $4.0M 0.28% EC
50 Merck & Co Inc 58933Y105 Apr 2024 30,954 $4.0M 0.28% EC
51 Halliburton Co 406216101 Apr 2024 106,262 $4.0M 0.28% EC
52 NXP Semiconductors NV 000000000 Apr 2024 14,941 $3.8M 0.26% EC
53 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Apr 2024 8,644 $3.8M 0.26% EC
54 Fannie Mae 31418DVA7 Apr 2024 4,946,588 $3.8M 0.26% ABS-MBS
55 Constellation Energy Corp 21037T109 Apr 2024 19,974 $3.7M 0.26% EC
56 Walmart Inc 931142103 Apr 2024 61,963 $3.7M 0.25% EC
57 AXA SA 000000000 Apr 2024 105,283 $3.6M 0.25% EC
58 Freeport-McMoRan Inc 35671D857 Apr 2024 72,359 $3.6M 0.25% EC
59 Charles Schwab Corp/The 808513105 Apr 2024 48,847 $3.6M 0.25% EC
60 Toyota Motor Corp 000000000 Apr 2024 155,000 $3.6M 0.25% EC
61 American Express Co 025816109 Apr 2024 15,140 $3.5M 0.25% EC
62 Intuitive Surgical Inc 46120E602 Apr 2024 9,552 $3.5M 0.25% EC
63 Schlumberger NV 806857108 Apr 2024 73,884 $3.5M 0.24% EC
64 Danaher Corp 235851102 Apr 2024 13,896 $3.4M 0.24% EC
65 Sanofi SA 000000000 Apr 2024 34,551 $3.4M 0.24% EC
66 Colgate-Palmolive Co 194162103 Apr 2024 36,458 $3.4M 0.23% EC
67 ING Groep NV 000000000 Apr 2024 206,562 $3.3M 0.23% EC
68 Novartis AG 000000000 Apr 2024 33,447 $3.2M 0.22% EC
69 United States Treasury 91282CJZ5 Apr 2024 3,375,000 $3.2M 0.22% DBT
70 Cencora Inc 03073E105 Apr 2024 13,348 $3.2M 0.22% EC
71 Home Depot Inc/The 437076102 Apr 2024 9,445 $3.2M 0.22% EC
72 CSX Corp 126408103 Apr 2024 94,102 $3.1M 0.22% EC
73 SAP SE 000000000 Apr 2024 17,122 $3.1M 0.21% EC
74 TE Connectivity Ltd 000000000 Apr 2024 21,655 $3.1M 0.21% EC
75 Texas Instruments Inc 882508104 Apr 2024 17,105 $3.0M 0.21% EC
76 Nippon Telegraph & Telephone Corp 000000000 Apr 2024 2,791,400 $3.0M 0.21% EC
77 Samsung Electronics Co Ltd 000000000 Apr 2024 53,856 $3.0M 0.21% EC
78 Chipotle Mexican Grill Inc 169656105 Apr 2024 937 $3.0M 0.20% EC
79 QUALCOMM Inc 747525103 Apr 2024 17,772 $2.9M 0.20% EC
80 Engie SA 000000000 Apr 2024 168,600 $2.9M 0.20% EC
81 ABB Ltd 000000000 Apr 2024 60,065 $2.9M 0.20% EC
82 Equinor ASA 000000000 Apr 2024 109,300 $2.9M 0.20% EC
83 Citigroup Inc 172967424 Apr 2024 47,176 $2.9M 0.20% EC
84 United States Treasury 912810SL3 Apr 2024 4,875,000 $2.8M 0.20% DBT
85 Goldman Sachs Group Inc/The 38141G104 Apr 2024 6,543 $2.8M 0.19% EC
86 FHLMC Multifamily Structured Pass Through Certs. 3137H5DP9 Apr 2024 3,380,000 $2.8M 0.19% ABS-MBS
87 Wells Fargo & Co 949746101 Apr 2024 47,034 $2.8M 0.19% EC
88 Roche Holding AG 000000000 Apr 2024 11,499 $2.8M 0.19% EC
89 MetLife Inc 59156R108 Apr 2024 38,495 $2.7M 0.19% EC
90 Lam Research Corp 512807108 Apr 2024 3,056 $2.7M 0.19% EC
91 Synopsys Inc 871607107 Apr 2024 5,148 $2.7M 0.19% EC
92 BHP Group Ltd 000000000 Apr 2024 98,914 $2.7M 0.19% EC
93 EQT Corp 26884L109 Apr 2024 66,866 $2.7M 0.19% EC
94 Range Resources Corp 75281A109 Apr 2024 73,842 $2.7M 0.18% EC
95 Mitsui Fudosan Co Ltd 000000000 Apr 2024 259,700 $2.6M 0.18% EC
96 Westinghouse Air Brake Technologies Corp 929740108 Apr 2024 16,388 $2.6M 0.18% EC
97 Cummins Inc 231021106 Apr 2024 9,289 $2.6M 0.18% EC
98 NextEra Energy Inc 65339F101 Apr 2024 39,159 $2.6M 0.18% EC
99 Adobe, Inc. 00724F101 Apr 2024 5,634 $2.6M 0.18% EC
100 Intuit Inc 461202103 Apr 2024 4,168 $2.6M 0.18% EC
101 United States Treasury 912810RX8 Apr 2024 3,535,000 $2.6M 0.18% DBT
102 Tokio Marine Holdings Inc 000000000 Apr 2024 82,200 $2.6M 0.18% EC
103 Public Storage 74460D109 Apr 2024 9,773 $2.5M 0.18% EC
104 Prologis Inc 74340W103 Apr 2024 24,768 $2.5M 0.17% EC
105 United States Treasury 912810SA7 Apr 2024 3,400,000 $2.5M 0.17% DBT
106 United States Treasury 91282CEC1 Apr 2024 2,685,000 $2.5M 0.17% DBT
107 Shell PLC 780259305 Apr 2024 34,447 $2.5M 0.17% EC
108 United States Treasury 91282CJN2 Apr 2024 2,505,000 $2.5M 0.17% DBT
109 Rockwell Automation Inc 773903109 Apr 2024 8,966 $2.4M 0.17% EC
110 Compass Group PLC 000000000 Apr 2024 87,277 $2.4M 0.17% EC
111 Chevron Corp 166764100 Apr 2024 15,003 $2.4M 0.17% EC
112 Air Liquide SA 000000000 Apr 2024 12,351 $2.4M 0.17% EC
113 United States Treasury 91282CJJ1 Apr 2024 2,435,000 $2.4M 0.17% DBT
114 Mitsubishi Electric Corp 000000000 Apr 2024 137,200 $2.4M 0.17% EC
115 DNB Bank ASA 000000000 Apr 2024 135,579 $2.4M 0.16% EC
116 United States Treasury 91282CFM8 Apr 2024 2,400,000 $2.3M 0.16% DBT
117 Cigna Group/The 125523100 Apr 2024 6,337 $2.3M 0.16% EC
118 National Bank of Canada 633067103 Apr 2024 28,088 $2.3M 0.16% EC
119 NTT Data Group Corp 000000000 Apr 2024 144,600 $2.3M 0.16% EC
120 Micron Technology Inc 595112103 Apr 2024 19,851 $2.2M 0.16% EC
121 Prysmian SpA 000000000 Apr 2024 40,419 $2.2M 0.15% EC
122 Safran SA 000000000 Apr 2024 10,113 $2.2M 0.15% EC
123 Travelers Cos Inc/The 89417E109 Apr 2024 10,274 $2.2M 0.15% EC
124 ASML Holding NV 000000000 Apr 2024 2,483 $2.2M 0.15% EC
125 L'Oreal SA 000000000 Apr 2024 4,613 $2.2M 0.15% EC
126 United States Treasury 91282CJH5 Apr 2024 2,129,141 $2.1M 0.15% DBT
127 GE Vernova Inc 36828A101 Apr 2024 13,880 $2.1M 0.15% EC
128 Zurich Insurance Group AG 000000000 Apr 2024 4,427 $2.1M 0.15% EC
129 Tokyo Electron Ltd 000000000 Apr 2024 9,500 $2.1M 0.14% EC
130 Union Pacific Corp 907818108 Apr 2024 8,771 $2.1M 0.14% EC
131 Sumitomo Corp 000000000 Apr 2024 78,700 $2.1M 0.14% EC
132 L3Harris Technologies Inc 502431109 Apr 2024 9,621 $2.1M 0.14% EC
133 Allstate Corp/The 020002101 Apr 2024 12,068 $2.1M 0.14% EC
134 United States Treasury 912810TR9 Apr 2024 2,490,000 $2.0M 0.14% DBT
135 Fannie Mae 31418DYX4 Apr 2024 2,628,321 $2.0M 0.14% ABS-MBS
136 Freddie Mac 3132DWDC4 Apr 2024 2,639,440 $2.0M 0.14% ABS-MBS
137 Advanced Micro Devices Inc 007903107 Apr 2024 12,531 $2.0M 0.14% EC
138 Element Fleet Management Corp 286181201 Apr 2024 122,577 $2.0M 0.14% EC
139 Ameren Corp 023608102 Apr 2024 26,349 $1.9M 0.13% EC
140 Amphenol Corp 032095101 Apr 2024 16,111 $1.9M 0.13% EC
141 Mitsubishi UFJ Financial Group Inc 000000000 Apr 2024 195,200 $1.9M 0.13% EC
142 Legrand SA 000000000 Apr 2024 18,884 $1.9M 0.13% EC
143 Siemens Healthineers AG 000000000 Apr 2024 34,645 $1.9M 0.13% EC
144 Antofagasta PLC 000000000 Apr 2024 70,009 $1.9M 0.13% EC
145 United States Treasury 912810QT8 Apr 2024 2,405,000 $1.9M 0.13% DBT
146 Honeywell International Inc 438516106 Apr 2024 9,879 $1.9M 0.13% EC
147 Sony Group Corp 000000000 Apr 2024 23,000 $1.9M 0.13% EC
148 Keysight Technologies Inc 49338L103 Apr 2024 12,810 $1.9M 0.13% EC
149 UMBS, TBA 01F050650 Apr 2024 1,995,000 $1.9M 0.13% ABS-MBS
150 Heineken NV 000000000 Apr 2024 19,373 $1.9M 0.13% EC
151 Equinix Inc 29444U700 Apr 2024 2,647 $1.9M 0.13% EC
152 General Dynamics Corp 369550108 Apr 2024 6,492 $1.9M 0.13% EC
153 Mondelez International Inc 609207105 Apr 2024 25,775 $1.9M 0.13% EC
154 United States Treasury 912810SZ2 Apr 2024 3,210,000 $1.8M 0.13% DBT
155 Freddie Mac 3132DWDR1 Apr 2024 2,302,149 $1.8M 0.13% ABS-MBS
156 Melrose Industries PLC 000000000 Apr 2024 232,513 $1.8M 0.13% EC
157 McDonald's Corp 580135101 Apr 2024 6,654 $1.8M 0.13% EC
158 Comcast Corp 20030N101 Apr 2024 47,510 $1.8M 0.13% EC
159 FHLMC Multifamily Structured Pass Through Certs. 3137HB2L7 Apr 2024 1,890,000 $1.8M 0.13% ABS-MBS
160 United States Treasury 912828ZQ6 Apr 2024 2,270,000 $1.8M 0.12% DBT
161 Seven & i Holdings Co Ltd 000000000 Apr 2024 137,900 $1.8M 0.12% EC
162 National Grid PLC 000000000 Apr 2024 135,164 $1.8M 0.12% EC
163 United Overseas Bank Ltd 000000000 Apr 2024 80,000 $1.8M 0.12% EC
164 Denso Corp 000000000 Apr 2024 103,000 $1.8M 0.12% EC
165 Diageo PLC 000000000 Apr 2024 50,654 $1.7M 0.12% EC
166 Stryker Corp 863667101 Apr 2024 5,173 $1.7M 0.12% EC
167 Tenet Healthcare Corp 88033G407 Apr 2024 15,497 $1.7M 0.12% EC
168 Salesforce Inc 79466L302 Apr 2024 6,399 $1.7M 0.12% EC
169 Sun Life Financial Inc 866796105 Apr 2024 33,506 $1.7M 0.12% EC
170 Sampo Oyj 000000000 Apr 2024 42,253 $1.7M 0.12% EC
171 AMETEK Inc 031100100 Apr 2024 9,773 $1.7M 0.12% EC
172 WPP PLC 000000000 Apr 2024 167,882 $1.7M 0.12% EC
173 United States Treasury 91282CEP2 Apr 2024 1,920,000 $1.7M 0.12% DBT
174 United States Treasury 912810TV0 Apr 2024 1,695,000 $1.7M 0.12% DBT
175 Diamondback Energy Inc 25278X109 Apr 2024 8,378 $1.7M 0.12% EC
176 Government National Mortgage Association 36179WQA9 Apr 2024 2,017,028 $1.7M 0.11% ABS-MBS
177 Koninklijke Philips NV 000000000 Apr 2024 61,735 $1.6M 0.11% EC
178 Analog Devices Inc 032654105 Apr 2024 8,150 $1.6M 0.11% EC
179 Next PLC 000000000 Apr 2024 14,527 $1.6M 0.11% EC
180 Roper Technologies Inc 776696106 Apr 2024 3,162 $1.6M 0.11% EC
181 Autoliv Inc 000000000 Apr 2024 13,729 $1.6M 0.11% EC
182 Marsh & McLennan Cos Inc 571748102 Apr 2024 7,967 $1.6M 0.11% EC
183 Astellas Pharma Inc 000000000 Apr 2024 163,800 $1.6M 0.11% EC
184 Kingfisher PLC 000000000 Apr 2024 508,266 $1.6M 0.11% EC
185 Weyerhaeuser Co 962166104 Apr 2024 51,458 $1.6M 0.11% EC
186 Scentre Group 000000000 Apr 2024 754,041 $1.5M 0.11% EC
187 S&P Global Inc 78409V104 Apr 2024 3,681 $1.5M 0.11% EC
188 Mitsubishi Corp 000000000 Apr 2024 67,000 $1.5M 0.11% EC
189 UMBS, TBA 01F032658 Apr 2024 1,745,000 $1.5M 0.10% ABS-MBS
190 Norfolk Southern Corp 655844108 Apr 2024 6,463 $1.5M 0.10% EC
191 AIA Group Ltd 000000000 Apr 2024 201,200 $1.5M 0.10% EC
192 Intesa Sanpaolo SpA 000000000 Apr 2024 390,786 $1.5M 0.10% EC
193 Moncler SpA 000000000 Apr 2024 21,410 $1.5M 0.10% EC
194 Deere & Co 244199105 Apr 2024 3,718 $1.5M 0.10% EC
195 United States Treasury 912810SU3 Apr 2024 2,575,000 $1.4M 0.10% DBT
196 Amadeus IT Group SA 000000000 Apr 2024 22,599 $1.4M 0.10% EC
197 Zoetis Inc 98978V103 Apr 2024 8,993 $1.4M 0.10% EC
198 Dollar General Corp 256677105 Apr 2024 10,257 $1.4M 0.10% EC
199 Costco Wholesale Corp 22160K105 Apr 2024 1,973 $1.4M 0.10% EC
200 United States Treasury 91282CBJ9 Apr 2024 1,635,000 $1.4M 0.10% DBT
201 Storebrand ASA 000000000 Apr 2024 146,314 $1.4M 0.10% EC
202 Recruit Holdings Co Ltd 000000000 Apr 2024 32,300 $1.4M 0.10% EC
203 EssilorLuxottica SA 000000000 Apr 2024 6,535 $1.4M 0.10% EC
204 Sandvik AB 000000000 Apr 2024 69,564 $1.4M 0.10% EC
205 Brookfield Corp 11271J107 Apr 2024 34,548 $1.4M 0.10% EC
206 BNP Paribas SA 000000000 Apr 2024 19,247 $1.4M 0.10% EC
207 Ross Stores Inc 778296103 Apr 2024 10,622 $1.4M 0.10% EC
208 Fannie Mae 31418EZM5 Apr 2024 1,387,679 $1.4M 0.10% ABS-MBS
209 BHP Group Ltd 000000000 Apr 2024 49,513 $1.4M 0.09% EC
210 AutoZone Inc 053332102 Apr 2024 463 $1.4M 0.09% EC
211 Equity LifeStyle Properties Inc 29472R108 Apr 2024 22,658 $1.4M 0.09% EC
212 Intel Corp 458140100 Apr 2024 44,828 $1.4M 0.09% EC
213 Xcel Energy Inc 98389B100 Apr 2024 25,413 $1.4M 0.09% EC
214 Williams Cos Inc/The 969457100 Apr 2024 35,530 $1.4M 0.09% EC
215 Svenska Handelsbanken AB 000000000 Apr 2024 155,610 $1.4M 0.09% EC
216 United States Treasury 912810RU4 Apr 2024 1,875,000 $1.4M 0.09% DBT
217 Sherwin-Williams Co/The 824348106 Apr 2024 4,411 $1.3M 0.09% EC
218 Hilton Worldwide Holdings Inc 43300A203 Apr 2024 6,688 $1.3M 0.09% EC
219 IDEX Corp 45167R104 Apr 2024 5,983 $1.3M 0.09% EC
220 FHLMC Multifamily Structured Pass Through Certs. 3137H9C98 Apr 2024 1,460,000 $1.3M 0.09% ABS-MBS
221 Government National Mortgage Association 36179XHX7 Apr 2024 1,452,505 $1.3M 0.09% ABS-MBS
222 Welltower Inc 95040Q104 Apr 2024 13,782 $1.3M 0.09% EC
223 Government National Mortgage Association 36179WVT2 Apr 2024 1,642,326 $1.3M 0.09% ABS-MBS
224 Morgan Stanley 617446448 Apr 2024 14,179 $1.3M 0.09% EC
225 AT&T INC 00206RJZ6 Apr 2024 1,735,000 $1.3M 0.09% DBT
226 CME Group Inc 12572Q105 Apr 2024 6,125 $1.3M 0.09% EC
227 HDFC Bank Ltd 000000000 Apr 2024 70,540 $1.3M 0.09% EC
228 Julius Baer Group Ltd 000000000 Apr 2024 23,727 $1.3M 0.09% EC
229 United States Treasury 91282CFV8 Apr 2024 1,330,000 $1.3M 0.09% DBT
230 Corpay Inc 219948106 Apr 2024 4,202 $1.3M 0.09% EC
231 United States Treasury 912810TL2 Apr 2024 1,445,000 $1.3M 0.09% DBT
232 Bunzl PLC 000000000 Apr 2024 33,074 $1.3M 0.09% EC
233 HCA Healthcare Inc 40412C101 Apr 2024 4,062 $1.3M 0.09% EC
234 Monolithic Power Systems Inc 609839105 Apr 2024 1,879 $1.3M 0.09% EC
235 Dr Ing hc F Porsche AG 000000000 Apr 2024 14,110 $1.3M 0.09% EP
236 Government National Mortgage Association 36179W7K8 Apr 2024 1,476,322 $1.3M 0.09% ABS-MBS
237 Magna International Inc 559222401 Apr 2024 26,094 $1.2M 0.09% EC
238 Government National Mortgage Association 36179V4U1 Apr 2024 1,579,450 $1.2M 0.09% ABS-MBS
239 DBS Group Holdings Ltd 000000000 Apr 2024 48,510 $1.2M 0.09% EC
240 ARETEC GROUP INC 04020JAA4 Apr 2024 1,141,000 $1.2M 0.09% DBT
241 Accenture PLC 000000000 Apr 2024 4,111 $1.2M 0.09% EC
242 Applied Materials Inc 038222105 Apr 2024 6,223 $1.2M 0.09% EC
243 VISTRA CORP 92840MAB8 Apr 2024 1,223,000 $1.2M 0.09% DBT
244 Dover Corp 260003108 Apr 2024 6,882 $1.2M 0.09% EC
245 Fannie Mae 31418EU99 Apr 2024 1,268,598 $1.2M 0.09% ABS-MBS
246 AbbVie Inc 00287Y109 Apr 2024 7,469 $1.2M 0.08% EC
247 United States Treasury 91282CCS8 Apr 2024 1,535,000 $1.2M 0.08% DBT
248 United States Treasury 91282CAQ4 Apr 2024 1,249,439 $1.2M 0.08% DBT
249 Chicago Board of Trade 000000000 Apr 2024 -403 $1.2M 0.08% DIR
250 Murata Manufacturing Co Ltd 000000000 Apr 2024 66,200 $1.2M 0.08% EC
251 Old Dominion Freight Line Inc 679580100 Apr 2024 6,621 $1.2M 0.08% EC
252 PepsiCo Inc 713448108 Apr 2024 6,827 $1.2M 0.08% EC
253 BASF SE 000000000 Apr 2024 22,889 $1.2M 0.08% EC
254 Panasonic Holdings Corp 000000000 Apr 2024 137,500 $1.2M 0.08% EC
255 Cie Financiere Richemont SA 000000000 Apr 2024 8,544 $1.2M 0.08% EC
256 United States Treasury 91282CEJ6 Apr 2024 1,265,239 $1.2M 0.08% DBT
257 Suzuki Motor Corp 000000000 Apr 2024 100,500 $1.2M 0.08% EC
258 NATIONAL SECS CLEARING 637639AB1 Apr 2024 1,200,000 $1.2M 0.08% DBT
259 Wilmar International Ltd 000000000 Apr 2024 489,600 $1.2M 0.08% EC
260 Fresenius SE & Co KGaA 000000000 Apr 2024 38,079 $1.1M 0.08% EC
261 Fannie Mae 31418ECD0 Apr 2024 1,312,765 $1.1M 0.08% ABS-MBS
262 Worley Ltd 000000000 Apr 2024 117,257 $1.1M 0.08% EC
263 Keurig Dr Pepper Inc 49271V100 Apr 2024 33,450 $1.1M 0.08% EC
264 Macquarie Group Ltd 000000000 Apr 2024 9,384 $1.1M 0.08% EC
265 American Tower Corp 03027X100 Apr 2024 6,552 $1.1M 0.08% EC
266 TJX Cos Inc/The 872540109 Apr 2024 11,935 $1.1M 0.08% EC
267 Municipal Electric Authority of Georgia 626207YM0 Apr 2024 1,030,000 $1.1M 0.08% DBT
268 OSAIC HOLDINGS INC 00791GAA5 Apr 2024 1,075,000 $1.1M 0.08% DBT
269 Telefonaktiebolaget LM Ericsson 000000000 Apr 2024 217,180 $1.1M 0.08% EC
270 ENBRIDGE INC 29250NBS3 Apr 2024 1,080,000 $1.1M 0.08% DBT
271 TransDigm Group Inc 893641100 Apr 2024 884 $1.1M 0.08% EC
272 FHLMC Multifamily Structured Pass Through Certs. 3137HA2B1 Apr 2024 1,155,000 $1.1M 0.08% ABS-MBS
273 Shopify Inc 82509L107 Apr 2024 15,596 $1.1M 0.08% EC
274 Pioneer Natural Resources Co 723787107 Apr 2024 4,060 $1.1M 0.08% EC
275 DCC PLC 000000000 Apr 2024 15,928 $1.1M 0.08% EC
276 CNO GLOBAL FUNDING 18977W2C3 Apr 2024 1,270,000 $1.1M 0.08% DBT
277 Akzo Nobel NV 000000000 Apr 2024 16,392 $1.1M 0.08% EC
278 United States Treasury 91282CJR3 Apr 2024 1,130,000 $1.1M 0.07% DBT
279 United States Treasury 912810TS7 Apr 2024 1,225,000 $1.1M 0.07% DBT
280 Martin Marietta Materials Inc 573284106 Apr 2024 1,798 $1.1M 0.07% EC
281 PROV ST JOSEPH HLTH OBL 743756AE8 Apr 2024 1,375,000 $1.1M 0.07% DBT
282 United States Treasury 912810RQ3 Apr 2024 1,545,000 $1.0M 0.07% DBT
283 International Paper Co 460146103 Apr 2024 29,956 $1.0M 0.07% EC
284 AUTOZONE INC 053332BE1 Apr 2024 1,050,000 $1.0M 0.07% DBT
285 ANZ Group Holdings Ltd 000000000 Apr 2024 57,537 $1.0M 0.07% EC
286 HYUNDAI CAPITAL AMERICA 44891ABZ9 Apr 2024 1,145,000 $1.0M 0.07% DBT
287 BT Group PLC 000000000 Apr 2024 804,423 $1.0M 0.07% EC
288 Simon Property Group Inc 828806109 Apr 2024 7,299 $1.0M 0.07% EC
289 JACKSON NATL LIFE GLOBAL 46849LUV1 Apr 2024 1,055,000 $1.0M 0.07% DBT
290 ALEXANDRIA REAL ESTATE E 015271AL3 Apr 2024 1,035,000 $1.0M 0.07% DBT
291 SIX FLAGS ENTERTAINMENT 83001AAD4 Apr 2024 1,004,000 $1.0M 0.07% DBT
292 Freddie Mac 3132DWB69 Apr 2024 1,259,872 $1.0M 0.07% ABS-MBS
293 Pilbara Minerals Ltd 000000000 Apr 2024 384,826 $999K 0.07% EC
294 BIG Commercial Mortgage Trust 2022-BIG 05551UAA3 Apr 2024 1,006,508 $995K 0.07% ABS-MBS
295 Essex Property Trust Inc 297178105 Apr 2024 4,021 $990K 0.07% EC
296 Covestro AG 000000000 Apr 2024 19,657 $985K 0.07% EC
297 Fannie Mae 31418EE63 Apr 2024 1,066,478 $983K 0.07% ABS-MBS
298 Alcon Inc 000000000 Apr 2024 12,803 $983K 0.07% EC
299 Ashtead Group PLC 000000000 Apr 2024 13,550 $979K 0.07% EC
300 Marathon Petroleum Corp 56585A102 Apr 2024 5,364 $975K 0.07% EC
301 Boeing Co/The 097023105 Apr 2024 5,775 $969K 0.07% EC
302 NIKE Inc 654106103 Apr 2024 10,492 $968K 0.07% EC
303 Progressive Corp/The 743315103 Apr 2024 4,631 $964K 0.07% EC
304 Electric Power Development Co Ltd 000000000 Apr 2024 56,600 $964K 0.07% EC
305 United States Treasury 912810TD0 Apr 2024 1,580,000 $963K 0.07% DBT
306 Standard Chartered PLC 000000000 Apr 2024 111,790 $962K 0.07% EC
307 Sigma Holdco BV 82660CAA0 Apr 2024 1,015,000 $962K 0.07% DBT
308 United States Treasury 91282CAE1 Apr 2024 1,230,000 $959K 0.07% DBT
309 Synchrony Financial 87165BAD5 Apr 2024 960,000 $955K 0.07% DBT
310 Hartford Financial Services Group Inc/The 416515104 Apr 2024 9,821 $952K 0.07% EC
311 AvalonBay Communities Inc 053484101 Apr 2024 5,007 $949K 0.07% EC
312 Kering SA 000000000 Apr 2024 2,750 $949K 0.07% EC
313 Fannie Mae 3140XK6P0 Apr 2024 1,065,548 $948K 0.07% ABS-MBS
314 Stora Enso Oyj 000000000 Apr 2024 71,018 $945K 0.07% EC
315 Fannie Mae 31418DWR9 Apr 2024 1,232,798 $938K 0.06% ABS-MBS
316 Freddie Mac 3133A1CC4 Apr 2024 1,109,999 $932K 0.06% ABS-MBS
317 ALCON FINANCE CORP 01400EAD5 Apr 2024 1,100,000 $932K 0.06% DBT
318 Fannie Mae 31418DXK3 Apr 2024 1,226,289 $930K 0.06% ABS-MBS
319 Republic Services Inc 760759100 Apr 2024 4,850 $930K 0.06% EC
320 CIVITAS RESOURCES INC 17888HAB9 Apr 2024 875,000 $928K 0.06% DBT
321 Renesas Electronics Corp 000000000 Apr 2024 56,300 $928K 0.06% EC
322 Philip Morris International Inc 718172109 Apr 2024 9,763 $927K 0.06% EC
323 Fannie Mae 31418EBR0 Apr 2024 1,215,702 $920K 0.06% ABS-MBS
324 KT Corp 000000000 Apr 2024 36,984 $917K 0.06% EC
325 AMERICAN EXPRESS CO 025816DN6 Apr 2024 875,000 $916K 0.06% DBT
326 Government National Mortgage Association 36179WLN6 Apr 2024 1,160,285 $914K 0.06% ABS-MBS
327 Mosaic Co/The 61945C103 Apr 2024 29,045 $912K 0.06% EC
328 COTERRA ENERGY INC 127097AK9 Apr 2024 965,000 $909K 0.06% DBT
329 EOG Resources Inc 26875P101 Apr 2024 6,840 $904K 0.06% EC
330 United States Treasury 912810QZ4 Apr 2024 1,155,000 $902K 0.06% DBT
331 Persimmon PLC 000000000 Apr 2024 55,799 $901K 0.06% EC
332 South32 Ltd 000000000 Apr 2024 387,047 $900K 0.06% EC
333 Freddie Mac 3133KNLC5 Apr 2024 1,118,537 $897K 0.06% ABS-MBS
334 Fannie Mae 3140QM4V3 Apr 2024 1,119,958 $895K 0.06% ABS-MBS
335 Texas A&M University 88213APS8 Apr 2024 1,100,000 $892K 0.06% DBT
336 Barry Callebaut AG 000000000 Apr 2024 549 $887K 0.06% EC
337 Government National Mortgage Association 36179XHY5 Apr 2024 950,565 $886K 0.06% ABS-MBS
338 Johnson Matthey PLC 000000000 Apr 2024 40,382 $885K 0.06% EC
339 Wheaton Precious Metals Corp 962879102 Apr 2024 16,957 $884K 0.06% EC
340 TOYOTA MOTOR CREDIT CORP 89236TLJ2 Apr 2024 890,000 $882K 0.06% DBT
341 Ferguson PLC 000000000 Apr 2024 4,195 $881K 0.06% EC
342 Steel Dynamics Inc 858119100 Apr 2024 6,758 $879K 0.06% EC
343 PACCAR FINANCIAL CORP 69371RS72 Apr 2024 880,000 $879K 0.06% DBT
344 Hologic Inc 436440101 Apr 2024 11,575 $877K 0.06% EC
345 Freddie Mac 3132DWA52 Apr 2024 1,152,922 $877K 0.06% ABS-MBS
346 Rexford Industrial Realty Inc 76169C100 Apr 2024 20,462 $876K 0.06% EC
347 GE HealthCare Technologies Inc 36266G107 Apr 2024 11,479 $875K 0.06% EC
348 MONDELEZ INTERNATIONAL 609207BC8 Apr 2024 900,000 $875K 0.06% DBT
349 MHC Commercial Mortgage Trust 55316VAC8 Apr 2024 876,626 $872K 0.06% ABS-MBS
350 KION Group AG 000000000 Apr 2024 18,801 $871K 0.06% EC
351 Southern Copper Corp 84265V105 Apr 2024 7,409 $864K 0.06% EC
352 Argenx SE 04016X101 Apr 2024 2,300 $864K 0.06% EC
353 BIOGEN INC 09062XAH6 Apr 2024 1,045,000 $863K 0.06% DBT
354 Enterprise Fleet Financing LLC 29375NAB1 Apr 2024 864,413 $863K 0.06% ABS-O
355 MORGAN STANLEY 61747YFQ3 Apr 2024 855,000 $855K 0.06% DBT
356 Carvana Co 146869102 Apr 2024 10,302 $854K 0.06% EC
357 ENTERPRISE PRODUCTS OPER 29379VCE1 Apr 2024 865,000 $850K 0.06% DBT
358 MASSMUTUAL GLOBAL FUNDIN 57629W4S6 Apr 2024 850,000 $844K 0.06% DBT
359 United States Treasury 91282CJY8 Apr 2024 883,677 $843K 0.06% DBT
360 Mexico Government International Bonds 91087BAM2 Apr 2024 1,039,000 $842K 0.06% DBT
361 WHITE CAP PARENT LLC 96351CAA4 Apr 2024 840,000 $840K 0.06% DBT
362 GSK PLC 37733W204 Apr 2024 20,265 $840K 0.06% EC
363 Angel Oak Mortgage Trust 034931AA3 Apr 2024 872,992 $839K 0.06% ABS-MBS
364 PAYPAL HOLDINGS INC 70450YAC7 Apr 2024 850,000 $839K 0.06% DBT
365 KLA Corp 482480100 Apr 2024 1,216 $838K 0.06% EC
366 VMWARE LLC 928563AJ4 Apr 2024 920,000 $837K 0.06% DBT
367 SKANDINAVISKA ENSKILDA 830505AZ6 Apr 2024 845,000 $836K 0.06% DBT
368 MongoDB Inc 60937P106 Apr 2024 2,281 $833K 0.06% EC
369 Tractor Supply Co 892356106 Apr 2024 3,043 $831K 0.06% EC
370 United States Treasury 912810TZ1 Apr 2024 875,000 $831K 0.06% DBT
371 MARRIOTT INTERNATIONAL 571903BB8 Apr 2024 860,000 $831K 0.06% DBT
372 AMERICAN TOWER CORP 03027XBR0 Apr 2024 910,000 $827K 0.06% DBT
373 SOUTHERN CAL EDISON 842400JC8 Apr 2024 835,000 $822K 0.06% DBT
374 Government National Mortgage Association 36179WVU9 Apr 2024 1,001,857 $822K 0.06% ABS-MBS
375 Franco-Nevada Corp 351858105 Apr 2024 6,815 $821K 0.06% EC
376 SIMON PROPERTY GROUP LP 828807DT1 Apr 2024 1,005,000 $820K 0.06% DBT
377 TORONTO-DOMINION BANK 89115A2Y7 Apr 2024 835,000 $818K 0.06% DBT
378 TechnoPro Holdings Inc 000000000 Apr 2024 47,900 $817K 0.06% EC
379 Fannie Mae 31418ECY4 Apr 2024 1,011,282 $817K 0.06% ABS-MBS
380 Amgen Inc 031162100 Apr 2024 2,980 $816K 0.06% EC
381 Caesars Entertainment Inc 12768EAH9 Apr 2024 815,000 $815K 0.06% LON
382 Fannie Mae 31418DV74 Apr 2024 1,069,497 $814K 0.06% ABS-MBS
383 Hamamatsu Photonics KK 000000000 Apr 2024 22,200 $813K 0.06% EC
384 Phillips 66 718546104 Apr 2024 5,663 $811K 0.06% EC
385 Bayer AG 000000000 Apr 2024 27,754 $810K 0.06% EC
386 Fannie Mae 3140FGML0 Apr 2024 950,256 $806K 0.06% ABS-MBS
387 BARCLAYS PLC 06738EBL8 Apr 2024 830,000 $804K 0.06% DBT
388 DUKE ENERGY CORP 26441CCB9 Apr 2024 815,000 $803K 0.06% DBT
389 NAVER Corp 000000000 Apr 2024 6,063 $798K 0.06% EC
390 NATIONWIDE BLDG SOCIETY 63859UBH5 Apr 2024 875,000 $794K 0.05% DBT
391 Glencore PLC 000000000 Apr 2024 136,117 $793K 0.05% EC
392 JOHN DEERE CAPITAL CORP 24422EXF1 Apr 2024 805,000 $792K 0.05% DBT
393 Regency Centers Corp 758849103 Apr 2024 13,297 $787K 0.05% EC
394 Fannie Mae 3140XMQT6 Apr 2024 853,077 $786K 0.05% ABS-MBS
395 Fannie Mae 31418ECQ1 Apr 2024 990,524 $786K 0.05% ABS-MBS
396 BANK OF AMERICA CORP 06051GGZ6 Apr 2024 800,000 $785K 0.05% DBT
397 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Apr 2024 765,000 $785K 0.05% DBT
398 LSF9 ATL HLDG/VICTRA FIN 50220MAA8 Apr 2024 800,000 $784K 0.05% DBT
399 MANITOBA (PROVINCE OF) 563469VC6 Apr 2024 830,000 $782K 0.05% DBT
400 Hess Corp 42809H107 Apr 2024 4,962 $781K 0.05% EC
401 TEACHERS INSUR & ANNUITY 878091BF3 Apr 2024 1,000,000 $781K 0.05% DBT
402 United States Treasury 912810TW8 Apr 2024 795,000 $780K 0.05% DBT
403 MITSUBISHI UFJ FIN GRP 606822BN3 Apr 2024 800,000 $777K 0.05% DBT
404 Uber Technologies Inc 90353T100 Apr 2024 11,729 $777K 0.05% EC
405 Freddie Mac 3132DWDZ3 Apr 2024 939,719 $777K 0.05% ABS-MBS
406 County of Fulton GA 360046Q90 Apr 2024 805,000 $773K 0.05% DBT
407 Fannie Mae 3140QMTP9 Apr 2024 1,011,601 $772K 0.05% ABS-MBS
408 CAPITAL ONE FINANCIAL CO 14040HCE3 Apr 2024 815,000 $771K 0.05% DBT
409 BRITISH COLUMBIA PROV OF 11070TAM0 Apr 2024 819,000 $767K 0.05% DBT
410 Chase Mortgage Finance Corporation 16159LAC2 Apr 2024 871,193 $766K 0.05% ABS-MBS
411 PNC Financial Services Group Inc/The 693475105 Apr 2024 4,996 $766K 0.05% EC
412 United States Treasury 912810RP5 Apr 2024 1,025,000 $765K 0.05% DBT
413 Chicago Board of Trade 000000000 Apr 2024 -145 $764K 0.05% DIR
414 State of Wisconsin 977100EL6 Apr 2024 850,000 $764K 0.05% DBT
415 CVC Capital Partners PLC 000000000 Apr 2024 42,052 $763K 0.05% EC
416 AVOLON HOLDINGS FNDG LTD 05401AAU5 Apr 2024 775,000 $762K 0.05% DBT
417 Adyen NV 000000000 Apr 2024 639 $762K 0.05% EC
418 DTE ENERGY CO 233331BK2 Apr 2024 780,000 $761K 0.05% DBT
419 Fannie Mae 31418EDG2 Apr 2024 883,160 $761K 0.05% ABS-MBS
420 Fortinet Inc 34959E109 Apr 2024 12,028 $760K 0.05% EC
421 Franco-Nevada Corp 351858105 Apr 2024 6,308 $759K 0.05% EC
422 Journey Personal Care Corp 48114NAB7 Apr 2024 763,413 $758K 0.05% LON
423 WARNERMEDIA HOLDINGS INC 55903VBD4 Apr 2024 945,000 $756K 0.05% DBT
424 PG&E Corp 69331C108 Apr 2024 44,140 $755K 0.05% EC
425 Humana Inc 444859102 Apr 2024 2,500 $755K 0.05% EC
426 Samsonite International SA 000000000 Apr 2024 212,100 $749K 0.05% EC
427 Nucor Corp 670346105 Apr 2024 4,438 $748K 0.05% EC
428 PERRIGO FINANCE UNLIMITE 71429MAC9 Apr 2024 815,000 $747K 0.05% DBT
429 WestJet Loyalty LP 000000000 Apr 2024 745,000 $746K 0.05% LON
430 Panama Government International Bonds 698299BR4 Apr 2024 1,000,000 $745K 0.05% DBT
431 Freddie Mac 3133KLZX8 Apr 2024 983,158 $744K 0.05% ABS-MBS
432 Genmab A/S 000000000 Apr 2024 2,681 $743K 0.05% EC
433 Elekta AB 000000000 Apr 2024 103,656 $741K 0.05% EC
434 Centra Health Inc 15236AAA9 Apr 2024 900,000 $741K 0.05% DBT
435 ROGERS COMMUNICATIONS IN 775109CJ8 Apr 2024 895,000 $737K 0.05% DBT
436 BENCHMARK Mortgage Trust 08163VAC1 Apr 2024 721,871 $736K 0.05% ABS-MBS
437 Towd Point Mortgage Trust 89182NAA0 Apr 2024 745,000 $736K 0.05% ABS-MBS
438 Fannie Mae 3140QLQZ2 Apr 2024 918,504 $733K 0.05% ABS-MBS
439 Umicore SA 000000000 Apr 2024 33,011 $732K 0.05% EC
440 AMERICA MOVIL SAB DE CV 02364WBJ3 Apr 2024 850,000 $732K 0.05% DBT
441 EXPERIAN FINANCE PLC 30217AAC7 Apr 2024 850,000 $730K 0.05% DBT
442 State of California 13063BFR8 Apr 2024 620,000 $726K 0.05% DBT
443 ENERGY TRANSFER LP 29273VAX8 Apr 2024 702,000 $723K 0.05% DBT
444 SOUTHERN CO 842587DT1 Apr 2024 725,000 $723K 0.05% DBT
445 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Apr 2024 5,221 $717K 0.05% EC
446 CVR ENERGY INC 12662PAF5 Apr 2024 715,000 $717K 0.05% DBT
447 Rio Tinto PLC 000000000 Apr 2024 10,515 $717K 0.05% EC
448 Fannie Mae 3140QMCC6 Apr 2024 893,601 $716K 0.05% ABS-MBS
449 Fannie Mae 3140QEYY2 Apr 2024 883,029 $716K 0.05% ABS-MBS
450 Roper Technologies Inc 776743AD8 Apr 2024 745,000 $716K 0.05% DBT
451 Equity Residential 29476L107 Apr 2024 10,996 $708K 0.05% EC
452 Central Japan Railway Co 000000000 Apr 2024 30,800 $705K 0.05% EC
453 MORGAN STANLEY 61772BAC7 Apr 2024 970,000 $704K 0.05% DBT
454 Freddie Mac - STACR 35564NBW2 Apr 2024 702,863 $703K 0.05% ABS-MBS
455 Wheaton Precious Metals Corp 962879102 Apr 2024 13,480 $702K 0.05% EC
456 Asahi Kasei Corp 000000000 Apr 2024 100,700 $702K 0.05% EC
457 BMO Mortgage Trust 09660SAU4 Apr 2024 680,000 $701K 0.05% ABS-MBS
458 CREDIT ACCEPTANC 225310AQ4 Apr 2024 660,000 $700K 0.05% DBT
459 Fannie Mae - CAS 20754QAA6 Apr 2024 682,369 $699K 0.05% ABS-MBS
460 Mitsubishi HC Capital Inc 000000000 Apr 2024 107,800 $698K 0.05% EC
461 Government National Mortgage Association 36179WJS8 Apr 2024 817,777 $697K 0.05% ABS-MBS
462 American Homes 4 Rent 02665T306 Apr 2024 19,468 $697K 0.05% EC
463 Revvity Inc 714046109 Apr 2024 6,794 $696K 0.05% EC
464 Sumitomo Mitsui Trust Holdings Inc 000000000 Apr 2024 32,700 $687K 0.05% EC
465 Freddie Mac 3133KYWH8 Apr 2024 851,075 $687K 0.05% ABS-MBS
466 ERO COPPER CORP 296006AA7 Apr 2024 725,000 $686K 0.05% DBT
467 PBF HOLDING CO LLC 69318FAL2 Apr 2024 665,000 $684K 0.05% DBT
468 Kinder Morgan Inc 49456B101 Apr 2024 37,381 $683K 0.05% EC
469 Signal Peak CLO, LLC 82666VAA2 Apr 2024 680,000 $681K 0.05% ABS-CBDO
470 Bay Area Toll Authority 072024PY2 Apr 2024 600,000 $681K 0.05% DBT
471 ENERGY TRANSFER LP 29273VAN0 Apr 2024 700,000 $679K 0.05% DBT
472 TALEN ENERGY SUPPLY LLC 87422VAK4 Apr 2024 640,000 $677K 0.05% DBT
473 Freddie Mac 3132E0A77 Apr 2024 691,059 $673K 0.05% ABS-MBS
474 IGO Ltd 000000000 Apr 2024 132,399 $670K 0.05% EC
475 Government National Mortgage Association 36179WTY4 Apr 2024 816,838 $670K 0.05% ABS-MBS
476 CyberAgent Inc 000000000 Apr 2024 107,000 $669K 0.05% EC
477 AUTODESK INC 052769AH9 Apr 2024 825,000 $666K 0.05% DBT
478 BROOKFIELD PPTY REIT INC 11284DAC9 Apr 2024 750,000 $666K 0.05% DBT
479 Definity Financial Corp 24477T100 Apr 2024 19,925 $664K 0.05% EC
480 TRIVIUM PACKAGING FIN 89686QAB2 Apr 2024 670,000 $663K 0.05% DBT
481 IQVIA INC 46266TAD0 Apr 2024 660,000 $663K 0.05% DBT
482 COMSTOCK RESOURCES INC 205768AS3 Apr 2024 695,000 $662K 0.05% DBT
483 Applied Systems, Inc. 03827FBD2 Apr 2024 655,000 $659K 0.05% LON
484 UKG Inc 89841EAB1 Apr 2024 655,000 $658K 0.05% LON
485 NRG ENERGY INC 629377CU4 Apr 2024 609,000 $657K 0.05% DBT
486 HOWARD MIDSTREAM ENERGY 442722AA2 Apr 2024 665,000 $656K 0.05% DBT
487 LGI HOMES INC 50187TAH9 Apr 2024 630,000 $655K 0.05% DBT
488 United States Treasury 912810TX6 Apr 2024 715,000 $655K 0.05% DBT
489 VERIZON COMMUNICATIONS 92343VFX7 Apr 2024 824,000 $655K 0.05% DBT
490 PENNYMAC FIN SVCS INC 70932MAD9 Apr 2024 641,000 $654K 0.05% DBT
491 ENCORE CAPITAL GROUP INC 292554AQ5 Apr 2024 640,000 $654K 0.05% DBT
492 UBS GROUP AG 225401AM0 Apr 2024 660,000 $652K 0.05% DBT
493 BANK OF AMERICA CORP 06051GJE0 Apr 2024 960,000 $649K 0.04% DBT
494 Government National Mortgage Association 21H060663 Apr 2024 650,000 $649K 0.04% ABS-MBS
495 BFLD Trust 054970AJ7 Apr 2024 650,000 $649K 0.04% ABS-MBS
496 Dollar Tree Inc 256746108 Apr 2024 5,468 $647K 0.04% EC
497 Norwegian Cruise Line Holdings Ltd 000000000 Apr 2024 34,161 $646K 0.04% EC
498 GOLDMAN SACHS GROUP INC 38141GXH2 Apr 2024 705,000 $645K 0.04% DBT
499 Dominion Energy Inc 25746U109 Apr 2024 12,648 $645K 0.04% EC
500 ONEMAIN FINANCE CORP 682691AE0 Apr 2024 630,000 $643K 0.04% DBT
501 PERMIAN RESOURC OPTG LLC 71424VAA8 Apr 2024 630,000 $642K 0.04% DBT
502 CCO HLDGS LLC/CAP CORP 1248EPCN1 Apr 2024 835,000 $641K 0.04% DBT
503 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Apr 2024 650,000 $640K 0.04% DBT
504 Surgery Center Holdings Inc 86880NAZ6 Apr 2024 635,000 $638K 0.04% LON
505 PANTHER ESCROW ISSUER 69867RAA5 Apr 2024 635,000 $638K 0.04% DBT
506 Kirin Holdings Co Ltd 000000000 Apr 2024 43,800 $638K 0.04% EC
507 Fannie Mae 31418EGK0 Apr 2024 691,087 $637K 0.04% ABS-MBS
508 ALLIANT HOLD / CO-ISSUER 01883LAF0 Apr 2024 635,000 $637K 0.04% DBT
509 Magnite Inc 55955NAE8 Apr 2024 635,000 $637K 0.04% LON
510 MATADOR RESOURCES CO 576485AG1 Apr 2024 641,000 $635K 0.04% DBT
511 CARNIVAL HLDGS BM LTD 14366RAA7 Apr 2024 585,000 $634K 0.04% DBT
512 Walt Disney Co/The 254687106 Apr 2024 5,709 $634K 0.04% EC
513 AAR ESCROW ISSUER LLC 00253PAA6 Apr 2024 630,000 $633K 0.04% DBT
514 FIRSTCASH INC 33767DAD7 Apr 2024 641,000 $633K 0.04% DBT
515 Otsuka Holdings Co Ltd 000000000 Apr 2024 14,800 $631K 0.04% EC
516 SMC Corp 000000000 Apr 2024 1,200 $631K 0.04% EC
517 WEATHERFORD INTERNATIONA 947075AU1 Apr 2024 606,000 $629K 0.04% DBT
518 Public Finance Authority 74442PVD4 Apr 2024 930,000 $629K 0.04% DBT
519 WILLIAMS SCOTSMAN INC 96949VAL7 Apr 2024 615,000 $628K 0.04% DBT
520 NGL ENRGY OP/FIN CORP 62922LAC2 Apr 2024 617,000 $627K 0.04% DBT
521 Vestis Corporation 92550HAE3 Apr 2024 625,000 $625K 0.04% LON
522 United States Treasury 912810SD1 Apr 2024 855,000 $625K 0.04% DBT
523 United States Treasury 912810SP4 Apr 2024 1,280,000 $625K 0.04% DBT
524 EG GLOBAL FINANCE PLC 28228PAC5 Apr 2024 605,000 $625K 0.04% DBT
525 THK Co Ltd 000000000 Apr 2024 28,400 $623K 0.04% EC
526 BANK OF NY MELLON CORP 06406RBU0 Apr 2024 590,000 $623K 0.04% DBT
527 Fannie Mae 3140XNBR4 Apr 2024 616,045 $622K 0.04% ABS-MBS
528 Florida Development Finance Corp 34061UEQ7 Apr 2024 810,000 $622K 0.04% DBT
529 SABRE GLBL INC 78573NAH5 Apr 2024 665,000 $622K 0.04% DBT
530 HRT DNT / HRT DNT FIN 42239PAB5 Apr 2024 590,000 $621K 0.04% DBT
531 CLARIOS GLOBAL LP/US FIN 69867DAC2 Apr 2024 620,000 $621K 0.04% DBT
532 Mexico Government International Bonds 91087BAR1 Apr 2024 775,000 $620K 0.04% DBT
533 FIRST QUANTUM MINERALS L 335934AT2 Apr 2024 645,000 $620K 0.04% DBT
534 Freddie Mac 3132DM5G6 Apr 2024 781,022 $620K 0.04% ABS-MBS
535 SEALED AIR/SEALED AIR US 812127AB4 Apr 2024 609,000 $620K 0.04% DBT
536 Vertex Pharmaceuticals Inc 92532F100 Apr 2024 1,577 $619K 0.04% EC
537 TRANSDIGM INC 893647BR7 Apr 2024 615,000 $618K 0.04% DBT
538 Western Minnesota Municipal Power Agency 958697LB8 Apr 2024 770,000 $617K 0.04% DBT
539 DAIMLER TRUCK FINAN NA 233853AM2 Apr 2024 650,000 $617K 0.04% DBT
540 BOMBARDIER INC 097751CB5 Apr 2024 615,000 $617K 0.04% DBT
541 Cisco Systems Inc 17275R102 Apr 2024 13,114 $616K 0.04% EC
542 LEVEL 3 FINANCING INC 527298BX0 Apr 2024 615,000 $614K 0.04% DBT
543 AMERICAN AIRLINES/AADVAN 00253XAB7 Apr 2024 635,000 $613K 0.04% DBT
544 KINETIK HOLDINGS LP 49461MAB6 Apr 2024 610,000 $613K 0.04% DBT
545 AVIS BUDGET CAR/FINANCE 053773BH9 Apr 2024 640,000 $613K 0.04% DBT
546 Anglo American PLC 000000000 Apr 2024 18,623 $608K 0.04% EC
547 Essex Portfolio LP 29717PAQ0 Apr 2024 635,000 $607K 0.04% DBT
548 ASTON MARTIN CAPITAL HOL 04625HAJ8 Apr 2024 620,000 $607K 0.04% DBT
549 FISERV INC 337738BL1 Apr 2024 620,000 $606K 0.04% DBT
550 CARNIVAL CORP 143658BR2 Apr 2024 625,000 $606K 0.04% DBT
551 Fannie Mae 31418EHJ2 Apr 2024 675,652 $606K 0.04% ABS-MBS
552 WEST VA HEALTH SYS OBL 956708AA9 Apr 2024 700,000 $605K 0.04% DBT
553 VISTAJET MALTA/VM HOLDS 92840JAB5 Apr 2024 782,000 $605K 0.04% DBT
554 Shell PLC 000000000 Apr 2024 16,952 $604K 0.04% EC
555 Naked Juice LLC 62984CAB9 Apr 2024 750,000 $604K 0.04% LON
556 GOLDMAN SACHS GROUP INC 38141GYN8 Apr 2024 745,000 $603K 0.04% DBT
557 DISH NETWORK CORP 25470MAG4 Apr 2024 595,000 $600K 0.04% DBT
558 COMM Mortgage Trust 12595HAA6 Apr 2024 645,000 $594K 0.04% ABS-MBS
559 Fannie Mae 3140QQ3C7 Apr 2024 608,497 $593K 0.04% ABS-MBS
560 CAMELOT RETURN MERGER SU 13323NAA0 Apr 2024 600,000 $590K 0.04% DBT
561 AERCAP IRELAND CAP/GLOBA 00774MBC8 Apr 2024 590,000 $589K 0.04% DBT
562 DISCOVER FINANCIAL SVS 254709AL2 Apr 2024 600,000 $589K 0.04% DBT
563 United States Treasury 912810SR0 Apr 2024 1,000,000 $589K 0.04% DBT
564 Honda Motor Co Ltd 000000000 Apr 2024 51,600 $587K 0.04% EC
565 NiSource Inc 65473QBE2 Apr 2024 620,000 $585K 0.04% DBT
566 SABINE PASS LIQUEFACTION 785592AU0 Apr 2024 610,000 $581K 0.04% DBT
567 VIASAT INC 92552VAN0 Apr 2024 760,000 $581K 0.04% DBT
568 3M COMPANY 88579YBK6 Apr 2024 870,000 $578K 0.04% DBT
569 WELLS FARGO & COMPANY 95000U3G6 Apr 2024 560,000 $574K 0.04% DBT
570 DoorDash Inc 25809K105 Apr 2024 4,427 $572K 0.04% EC
571 TALLGRASS NRG PRTNR/FIN 87470LAL5 Apr 2024 570,000 $571K 0.04% DBT
572 SDR Commercial Mortgage Trust 811304AA2 Apr 2024 570,000 $570K 0.04% ABS-MBS
573 Fannie Mae 3140F0MX9 Apr 2024 649,628 $569K 0.04% ABS-MBS
574 Government National Mortgage Association 36179WY85 Apr 2024 721,659 $569K 0.04% ABS-MBS
575 Government National Mortgage Association 36179WR26 Apr 2024 691,490 $567K 0.04% ABS-MBS
576 Fannie Mae 3140QRKQ5 Apr 2024 565,132 $566K 0.04% ABS-MBS
577 Fannie Mae 31417GAV8 Apr 2024 659,428 $566K 0.04% ABS-MBS
578 Mileage Plus Holdings LLC 59921PAB2 Apr 2024 552,215 $566K 0.04% LON
579 BX Trust 05609DAC9 Apr 2024 595,000 $566K 0.04% ABS-MBS
580 STATE STREET CORP 857477CC5 Apr 2024 585,000 $565K 0.04% DBT
581 Fannie Mae 3140X5WP4 Apr 2024 638,592 $565K 0.04% ABS-MBS
582 Teleperformance SE 000000000 Apr 2024 5,713 $564K 0.04% EC
583 GIP III Stetson I LP 36173DAC0 Apr 2024 560,938 $562K 0.04% LON
584 GATX Corp 361448BA0 Apr 2024 605,000 $562K 0.04% DBT
585 AMEREN CORP 023608AP7 Apr 2024 555,000 $556K 0.04% DBT
586 UNITEDHEALTH GROUP INC 91324PDZ2 Apr 2024 880,000 $556K 0.04% DBT
587 Fannie Mae 3140QMZC1 Apr 2024 689,229 $554K 0.04% ABS-MBS
588 Agilent Technologies Inc 00846U101 Apr 2024 4,019 $551K 0.04% EC
589 Global Payments Inc 37940X102 Apr 2024 4,466 $548K 0.04% EC
590 Oracle Corp 68389X105 Apr 2024 4,810 $547K 0.04% EC
591 CHARTER COMM OPT LLC/CAP 161175CM4 Apr 2024 545,000 $546K 0.04% DBT
592 Lululemon Athletica Inc 550021109 Apr 2024 1,514 $546K 0.04% EC
593 FIRSTENERGY TRANSMISSION 33767BAB5 Apr 2024 550,000 $542K 0.04% DBT
594 Lowe's Cos Inc 548661107 Apr 2024 2,376 $542K 0.04% EC
595 General Motors Co 37045VAG5 Apr 2024 550,000 $541K 0.04% DBT
596 Fannie Mae 3140J8ET6 Apr 2024 638,887 $541K 0.04% ABS-MBS
597 ABBVIE INC 00287YBV0 Apr 2024 570,000 $538K 0.04% DBT
598 FIVE 2023-V1 337964AC4 Apr 2024 540,000 $536K 0.04% ABS-MBS
599 BNP PARIBAS 09659W2W3 Apr 2024 545,000 $536K 0.04% DBT
600 HCA INC 404119BX6 Apr 2024 575,000 $534K 0.04% DBT
601 COX COMMUNICATIONS INC 224044CM7 Apr 2024 920,000 $530K 0.04% DBT
602 Fannie Mae 31418ECT5 Apr 2024 629,617 $530K 0.04% ABS-MBS
603 BANK OF AMERICA CORP 06051GKA6 Apr 2024 665,000 $530K 0.04% DBT
604 Freddie Mac 3133KHUV6 Apr 2024 585,520 $529K 0.04% ABS-MBS
605 Nucor Corp 670346AP0 Apr 2024 555,000 $528K 0.04% DBT
606 United States Treasury 912810TN8 Apr 2024 645,000 $527K 0.04% DBT
607 Stanley Electric Co Ltd 000000000 Apr 2024 29,800 $526K 0.04% EC
608 Freddie Mac 3133KYWJ4 Apr 2024 628,579 $526K 0.04% ABS-MBS
609 Government National Mortgage Association 21H062669 Apr 2024 520,000 $525K 0.04% ABS-MBS
610 FLORIDA POWER & LIGHT CO 341081GE1 Apr 2024 850,000 $523K 0.04% DBT
611 Morgan Stanley 61761J3R8 Apr 2024 550,000 $523K 0.04% DBT
612 Bridgepoint Group PLC 000000000 Apr 2024 184,391 $522K 0.04% EC
613 PROVINCE OF ALBERTA 013051EA1 Apr 2024 555,000 $521K 0.04% DBT
614 SEB Funding LLC 78433DAC8 Apr 2024 525,000 $521K 0.04% ABS-O
615 Stanley Black & Decker Inc 854502101 Apr 2024 5,690 $520K 0.04% EC
616 LY Corp 000000000 Apr 2024 214,100 $519K 0.04% EC
617 Fannie Mae 3140XKG61 Apr 2024 512,908 $514K 0.04% ABS-MBS
618 Fannie Mae 31418EAV2 Apr 2024 657,951 $514K 0.04% ABS-MBS
619 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AC4 Apr 2024 470,595 $513K 0.04% DBT
620 WELLS FARGO & COMPANY 95000U2Q5 Apr 2024 720,000 $513K 0.04% DBT
621 COTY/HFC PRESTIGE/INT US 222070AG9 Apr 2024 550,000 $513K 0.04% DBT
622 Fannie Mae 3140XHHP5 Apr 2024 608,894 $513K 0.04% ABS-MBS
623 REVVITY INC 714046AM1 Apr 2024 595,000 $510K 0.04% DBT
624 East West Bancorp Inc 27579R104 Apr 2024 6,815 $508K 0.04% EC
625 ASCENT RESOURCES/ARU FIN 04364VAR4 Apr 2024 495,000 $505K 0.03% DBT
626 Ivanhoe Mines Ltd 46579R104 Apr 2024 37,111 $503K 0.03% EC
627 Provident Funding Mortgage Trust 74387LAW1 Apr 2024 624,832 $503K 0.03% ABS-MBS
628 Teck Resources Ltd 878742204 Apr 2024 10,195 $501K 0.03% EC
629 Freddie Mac 3132DV7L3 Apr 2024 627,326 $501K 0.03% ABS-MBS
630 STANDARD CHARTERED PLC 853254CG3 Apr 2024 545,000 $500K 0.03% DBT
631 Southern Co/The 842587107 Apr 2024 6,798 $500K 0.03% EC
632 Fannie Mae 3140QNEW8 Apr 2024 654,989 $500K 0.03% ABS-MBS
633 LIFE TIME INC 53190FAA3 Apr 2024 504,000 $499K 0.03% DBT
634 Fannie Mae 3140LPNE8 Apr 2024 627,696 $498K 0.03% ABS-MBS
635 Valero Energy Corp 91913Y100 Apr 2024 3,113 $498K 0.03% EC
636 Freddie Mac 3132DWEP4 Apr 2024 600,364 $496K 0.03% ABS-MBS
637 CKE Restaurants Holdings Inc 411707AM4 Apr 2024 505,000 $496K 0.03% ABS-O
638 Ventas Inc 92276F100 Apr 2024 11,186 $495K 0.03% EC
639 Intercontinental Exchange Inc 45866F104 Apr 2024 3,844 $495K 0.03% EC
640 ABN AMRO Bank NV 00080QAF2 Apr 2024 500,000 $491K 0.03% DBT
641 Palmer Square CLO Ltd 69701XAA2 Apr 2024 490,000 $491K 0.03% ABS-CBDO
642 SOLVENTUM CORP 83444MAC5 Apr 2024 500,000 $491K 0.03% DBT
643 Fannie Mae 3140QNDJ8 Apr 2024 610,292 $490K 0.03% ABS-MBS
644 ECOLAB INC 278865BJ8 Apr 2024 830,000 $489K 0.03% DBT
645 Cintas Corp 172908105 Apr 2024 741 $488K 0.03% EC
646 Ford Credit Auto Owner Trust/Ford Credit 34532JAC8 Apr 2024 520,000 $487K 0.03% ABS-O
647 Fannie Mae 3140QL6V3 Apr 2024 606,991 $486K 0.03% ABS-MBS
648 SANTANDER HOLDINGS USA 80282KBC9 Apr 2024 535,000 $485K 0.03% DBT
649 Fannie Mae 3140X6GH8 Apr 2024 509,633 $484K 0.03% ABS-MBS
650 HSBC Holdings PLC 404280BH1 Apr 2024 500,000 $484K 0.03% DBT
651 Nelnet Student Loan Trust 64035GAB5 Apr 2024 537,543 $483K 0.03% ABS-O
652 Citigroup Inc 172967LD1 Apr 2024 505,000 $483K 0.03% DBT
653 CubeSmart 229663109 Apr 2024 11,927 $482K 0.03% EC
654 CVS Health Corp 126650CZ1 Apr 2024 565,000 $482K 0.03% DBT
655 CD Commercial Mortgage Trust 12515ABE9 Apr 2024 520,000 $481K 0.03% ABS-MBS
656 United States Treasury 912810TQ1 Apr 2024 550,000 $480K 0.03% DBT
657 REALTY INCOME CORP 756109BK9 Apr 2024 540,000 $479K 0.03% DBT
658 AbbVie Inc 00287YAS8 Apr 2024 540,000 $478K 0.03% DBT
659 HASBRO INC 418056AX5 Apr 2024 485,000 $477K 0.03% DBT
660 Carvana Auto Receivables Trust 14687KAF3 Apr 2024 530,000 $475K 0.03% ABS-O
661 VERIZON COMMUNICATIONS 92343VFT6 Apr 2024 710,000 $474K 0.03% DBT
662 PRA GROUP INC 69354NAE6 Apr 2024 485,000 $473K 0.03% DBT
663 United States Treasury 912810TA6 Apr 2024 745,000 $473K 0.03% DBT
664 PSMC Trust 69376CAC8 Apr 2024 548,722 $470K 0.03% ABS-MBS
665 MERCEDES-BENZ FIN NA 58769JAF4 Apr 2024 475,000 $469K 0.03% DBT
666 AMER AIRLINE 19-1AA PTT 02377LAA2 Apr 2024 532,439 $469K 0.03% DBT
667 COLT Funding LLC 12659YAA2 Apr 2024 505,934 $468K 0.03% ABS-MBS
668 DANSKE BANK A/S 23636AAV3 Apr 2024 476,000 $467K 0.03% DBT
669 UNITEDHEALTH GROUP INC 91324PEZ1 Apr 2024 475,000 $465K 0.03% DBT
670 Great Portland Estates PLC 000000000 Apr 2024 94,745 $463K 0.03% EC
671 NVR Inc 62944T105 Apr 2024 62 $461K 0.03% EC
672 Terreno Realty Corp 88146M101 Apr 2024 8,475 $461K 0.03% EC
673 KNS Acquisition Corp 48262HAC8 Apr 2024 535,227 $460K 0.03% LON
674 Fannie Mae 31418MRL8 Apr 2024 461,216 $459K 0.03% ABS-MBS
675 Atlassian Corp 049468101 Apr 2024 2,656 $458K 0.03% EC
676 Tencent Holdings Ltd 000000000 Apr 2024 10,400 $457K 0.03% EC
677 Sea Ltd 81141R100 Apr 2024 7,236 $457K 0.03% EC
678 Sun Communities Inc 866674104 Apr 2024 4,096 $456K 0.03% EC
679 Edwards Lifesciences Corp 28176E108 Apr 2024 5,369 $455K 0.03% EC
680 Northern Star Resources Ltd 000000000 Apr 2024 47,468 $453K 0.03% EC
681 OSAIC FINANCIAL SVCS INC 50575Q300 Apr 2024 22,999 $452K 0.03% EP
682 FirstEnergy Corp 337932107 Apr 2024 11,768 $451K 0.03% EC
683 Omron Corp 000000000 Apr 2024 13,100 $451K 0.03% EC
684 Woodside Finance Ltd 980236AQ6 Apr 2024 475,000 $451K 0.03% DBT
685 Canadian Natural Resources Ltd 136385101 Apr 2024 5,926 $449K 0.03% EC
686 Zimmer Biomet Holdings Inc 98956P102 Apr 2024 3,731 $449K 0.03% EC
687 Verus Securitization Trust 92540FAB6 Apr 2024 451,438 $449K 0.03% ABS-MBS
688 Becton Dickinson & Co 075887109 Apr 2024 1,909 $448K 0.03% EC
689 BWAY Mortgage Trust 12429EAA5 Apr 2024 595,000 $447K 0.03% ABS-MBS
690 Abbott Laboratories 002824100 Apr 2024 4,220 $447K 0.03% EC
691 Cardinal Health Inc 14149YBJ6 Apr 2024 475,000 $447K 0.03% DBT
692 Goldman Sachs International 000000000 Apr 2024 1,499 $445K 0.03% DE
693 VOLKSWAGEN GROUP AMERICA 928668BE1 Apr 2024 455,000 $444K 0.03% DBT
694 Fannie Mae 3140J7UD5 Apr 2024 444,854 $443K 0.03% ABS-MBS
695 SANTANDER UK GROUP HLDGS 80281LAR6 Apr 2024 485,000 $442K 0.03% DBT
696 Fannie Mae 3140KAZU3 Apr 2024 510,734 $440K 0.03% ABS-MBS
697 WELLS FARGO & COMPANY 95000U3F8 Apr 2024 450,000 $439K 0.03% DBT
698 Cadence Design Systems Inc 127387108 Apr 2024 1,590 $438K 0.03% EC
699 Time Warner Cable LLC 88732JAJ7 Apr 2024 480,000 $436K 0.03% DBT
700 Woodside Finance Ltd 980236AP8 Apr 2024 470,000 $436K 0.03% DBT
701 MOHAWK INDUSTRIES INC 608190AM6 Apr 2024 430,000 $435K 0.03% DBT
702 SFO Commerical Mortgage Trust 78432WAC7 Apr 2024 460,000 $435K 0.03% ABS-MBS
703 Reliance Inc 759509102 Apr 2024 1,522 $433K 0.03% EC
704 Challenger Ltd 000000000 Apr 2024 98,991 $431K 0.03% EC
705 Fannie Mae 31418EDF4 Apr 2024 511,407 $430K 0.03% ABS-MBS
706 Palmer Square CLO Ltd 69701RAY3 Apr 2024 425,000 $429K 0.03% ABS-CBDO
707 WEIBO CORP 948596AD3 Apr 2024 430,000 $428K 0.03% DBT
708 UMBS, TBA 01F022659 Apr 2024 540,000 $427K 0.03% ABS-MBS
709 McKesson Corp 58155Q103 Apr 2024 793 $426K 0.03% EC
710 Government National Mortgage Association 36179WQB7 Apr 2024 498,862 $425K 0.03% ABS-MBS
711 JPMorgan Chase & Co 46625HRY8 Apr 2024 445,000 $425K 0.03% DBT
712 Liberty Mutual Group Inc 53079EBF0 Apr 2024 510,000 $424K 0.03% DBT
713 RELX CAPITAL INC 74949LAD4 Apr 2024 480,000 $422K 0.03% DBT
714 United States Treasury 91282CDY4 Apr 2024 515,000 $421K 0.03% DBT
715 Vulcan Materials Co 929160109 Apr 2024 1,633 $421K 0.03% EC
716 Fannie Mae 31418EP38 Apr 2024 432,272 $420K 0.03% ABS-MBS
717 Regeneron Pharmaceuticals Inc 75886F107 Apr 2024 470 $419K 0.03% EC
718 Fannie Mae 31416BRY6 Apr 2024 428,010 $418K 0.03% ABS-MBS
719 BNP PARIBAS 09659W2L7 Apr 2024 435,000 $418K 0.03% DBT
720 Fannie Mae 3140XFY70 Apr 2024 542,399 $417K 0.03% ABS-MBS
721 Invesco CLO LTD 46146GAQ5 Apr 2024 415,000 $417K 0.03% ABS-CBDO
722 Chicago Board of Trade 000000000 Apr 2024 -56 $415K 0.03% DIR
723 Fannie Mae 3140QNCC4 Apr 2024 542,187 $414K 0.03% ABS-MBS
724 Crowdstrike Holdings Inc 22788C105 Apr 2024 1,405 $411K 0.03% EC
725 SMB Private Education Loan Trust 78448YAH4 Apr 2024 470,934 $411K 0.03% ABS-O
726 Ball Corp 058498106 Apr 2024 5,902 $411K 0.03% EC
727 Willis North America Inc 970648AG6 Apr 2024 430,000 $411K 0.03% DBT
728 Aflac Inc 001055AR3 Apr 2024 540,000 $410K 0.03% DBT
729 CF Industries Holdings Inc 125269100 Apr 2024 5,187 $410K 0.03% EC
730 BP PLC 055622104 Apr 2024 10,561 $409K 0.03% EC
731 Fannie Mae 3140X6BM2 Apr 2024 436,647 $407K 0.03% ABS-MBS
732 O'Reilly Automotive Inc 67103HAF4 Apr 2024 430,000 $406K 0.03% DBT
733 Boston Scientific Corp 101137107 Apr 2024 5,649 $406K 0.03% EC
734 CIFC Funding Ltd 12564DAA2 Apr 2024 405,000 $406K 0.03% ABS-CBDO
735 Government National Mortgage Association 36179WBX5 Apr 2024 515,226 $406K 0.03% ABS-MBS
736 FedEx Corp 31428X106 Apr 2024 1,541 $403K 0.03% EC
737 Largan Precision Co Ltd 000000000 Apr 2024 6,000 $402K 0.03% EC
738 ServiceMaster Brands 81761TAE5 Apr 2024 461,473 $402K 0.03% ABS-O
739 JPMorgan Chase & Co 46647PAN6 Apr 2024 525,000 $402K 0.03% DBT
740 HSBC HOLDINGS PLC 404280EE5 Apr 2024 410,000 $401K 0.03% DBT
741 Nutrien Ltd 67077M108 Apr 2024 7,607 $401K 0.03% EC
742 PROVINCE OF ALBERTA 013051ET0 Apr 2024 420,000 $401K 0.03% DBT
743 BECTON DICKINSON & CO 075887CJ6 Apr 2024 465,000 $401K 0.03% DBT
744 BANCO SANTANDER CHILE 05970FAC5 Apr 2024 409,000 $400K 0.03% DBT
745 LSF9 Atlantis Holdings LLC 50226BAJ7 Apr 2024 396,298 $399K 0.03% LON
746 Royal Caribbean Cruises Ltd 000000000 Apr 2024 2,859 $399K 0.03% EC
747 Amcor PLC 000000000 Apr 2024 44,631 $398K 0.03% EC
748 PACIFIC GAS & ELECTRIC 694308JF5 Apr 2024 445,000 $396K 0.03% DBT
749 NCL CORPORATION LTD 62886HBL4 Apr 2024 380,000 $396K 0.03% DBT
750 JAGUAR LAND ROVER AUTOMO 47010BAM6 Apr 2024 420,000 $395K 0.03% DBT
751 New Residential Mortgage Loan Trust 64831DAD4 Apr 2024 498,235 $395K 0.03% ABS-MBS
752 Willis North America Inc 970648AF8 Apr 2024 395,000 $395K 0.03% DBT
753 BECTON DICKINSON & CO 075887BW8 Apr 2024 414,000 $393K 0.03% DBT
754 Fannie Mae 3140QCKG0 Apr 2024 467,610 $393K 0.03% ABS-MBS
755 BPCE SA 05578QAE3 Apr 2024 400,000 $391K 0.03% DBT
756 Fannie Mae 31418CFD1 Apr 2024 458,389 $389K 0.03% ABS-MBS
757 Freddie Mac 3132DV7A7 Apr 2024 485,242 $388K 0.03% ABS-MBS
758 Morgan Stanley BAML Trust 61690AAG9 Apr 2024 410,000 $388K 0.03% ABS-MBS
759 Target Corp 87612E106 Apr 2024 2,406 $387K 0.03% EC
760 SCG Hotel Issuer Inc 78398BAA9 Apr 2024 385,000 $387K 0.03% ABS-MBS
761 Ingersoll Rand Inc 45687V106 Apr 2024 4,133 $386K 0.03% EC
762 WESTINGHOUSE AIR BRAKE 960386AL4 Apr 2024 405,000 $384K 0.03% DBT
763 Northwell Healthcare Inc 667274AA2 Apr 2024 500,000 $384K 0.03% DBT
764 Government National Mortgage Association 21H052652 Apr 2024 390,000 $382K 0.03% ABS-MBS
765 Fannie Mae 3140QBYN2 Apr 2024 432,181 $382K 0.03% ABS-MBS
766 Beijing Enterprises Holdings Ltd 000000000 Apr 2024 119,000 $382K 0.03% EC
767 ENERGY TRANSFER LP 29278NAG8 Apr 2024 385,000 $379K 0.03% DBT
768 CANADIAN NATL RAILWAY 136375DH2 Apr 2024 365,000 $379K 0.03% DBT
769 TRANSURBAN FINANCE CO 89400PAK9 Apr 2024 465,000 $379K 0.03% DBT
770 LYB INTERNATIONAL FINANC 50247WAB3 Apr 2024 400,000 $379K 0.03% DBT
771 Enbridge Inc 29250N105 Apr 2024 10,608 $377K 0.03% EC
772 Elmwood CLO 20 Ltd 29002AAL8 Apr 2024 375,000 $376K 0.03% ABS-CBDO
773 Worldwide Plaza Trust 98162JAA4 Apr 2024 519,461 $375K 0.03% ABS-MBS
774 Abbott Laboratories 002824BG4 Apr 2024 395,000 $375K 0.03% DBT
775 Metropolitan Water Reclamation District of Greater Chicago 167560PL9 Apr 2024 375,000 $374K 0.03% DBT
776 Government National Mortgage Association 36179SJS7 Apr 2024 432,216 $374K 0.03% ABS-MBS
777 Staples Inc 855031AQ3 Apr 2024 377,691 $373K 0.03% LON
778 ABBVIE INC 00287YDS5 Apr 2024 380,000 $373K 0.03% DBT
779 Fannie Mae 3140QLPR1 Apr 2024 465,805 $373K 0.03% ABS-MBS
780 Chicago Board of Trade 000000000 Apr 2024 -181 $373K 0.03% DIR
781 AT&T INC 00206RKH4 Apr 2024 470,000 $371K 0.03% DBT
782 MidOcean Credit CLO 59801AAN4 Apr 2024 370,000 $371K 0.03% ABS-CBDO
783 Airbnb Inc 009066101 Apr 2024 2,336 $370K 0.03% EC
784 OPEN TEXT CORP 683715AF3 Apr 2024 360,000 $368K 0.03% DBT
785 PRINCIPAL FINANCIAL GRP 74251VAK8 Apr 2024 375,000 $367K 0.03% DBT
786 Fannie Mae 3140XDUQ7 Apr 2024 408,490 $366K 0.03% ABS-MBS
787 Government National Mortgage Association 36179SLS4 Apr 2024 407,719 $365K 0.03% ABS-MBS
788 ENCINO ACQUISITION PARTN 29254BAA5 Apr 2024 360,000 $364K 0.03% DBT
789 HARVEST MIDSTREAM I LP 417558AA1 Apr 2024 360,000 $361K 0.02% DBT
790 International Business Machines Corp 459200101 Apr 2024 2,159 $359K 0.02% EC
791 County of Miami-Dade FL Water & Sewer System Revenue 59334DLS1 Apr 2024 455,000 $359K 0.02% DBT
792 O'Reilly Automotive Inc 67103H107 Apr 2024 352 $357K 0.02% EC
793 WILLIAMS COMPANIES INC 96949LAC9 Apr 2024 405,000 $357K 0.02% DBT
794 GATX Corp 361448AY9 Apr 2024 375,000 $355K 0.02% DBT
795 BANCO SANTANDER MEXICO 05969BAD5 Apr 2024 355,000 $353K 0.02% DBT
796 Avis Budget Rental Car Funding AESOP LLC 05377RDM3 Apr 2024 354,167 $352K 0.02% ABS-O
797 Goodman Group 000000000 Apr 2024 17,367 $351K 0.02% EC
798 Dowlais Group PLC 000000000 Apr 2024 346,083 $350K 0.02% EC
799 Waste Connections Inc 94106B101 Apr 2024 2,152 $349K 0.02% EC
800 ERO Copper Corp 296006109 Apr 2024 16,996 $347K 0.02% EC
801 Voya Financial Inc 929089100 Apr 2024 5,084 $347K 0.02% EC
802 RenaissanceRe Holdings Ltd 000000000 Apr 2024 1,580 $346K 0.02% EC
803 Fannie Mae 3138ERDM9 Apr 2024 366,355 $346K 0.02% ABS-MBS
804 Autodesk Inc 052769106 Apr 2024 1,627 $346K 0.02% EC
805 Alibaba Group Holding Ltd 01609W102 Apr 2024 4,624 $346K 0.02% EC
806 HUMANA INC 444859BY7 Apr 2024 345,000 $345K 0.02% DBT
807 Suncor Energy Inc 867224107 Apr 2024 9,052 $345K 0.02% EC
808 Newmont Goldcorp Corp. 651639106 Apr 2024 8,498 $345K 0.02% EC
809 Kilroy Realty LP 49427RAM4 Apr 2024 350,000 $344K 0.02% DBT
810 GOLDMAN SACHS GROUP INC 38141GYK4 Apr 2024 505,000 $344K 0.02% DBT
811 CenterPoint Energy Inc 15189T107 Apr 2024 11,795 $344K 0.02% EC
812 CHS/COMMUNITY HEALTH SYS 12543DBC3 Apr 2024 345,000 $343K 0.02% DBT
813 TAKEDA PHARMACEUTICAL 874060AX4 Apr 2024 415,000 $343K 0.02% DBT
814 Fannie Mae 3138WHWE8 Apr 2024 403,639 $343K 0.02% ABS-MBS
815 Datadog Inc 23804L103 Apr 2024 2,733 $343K 0.02% EC
816 Bank of America Corp 06051GFU8 Apr 2024 350,000 $343K 0.02% DBT
817 Fifth Third Bancorp 316773100 Apr 2024 9,397 $343K 0.02% EC
818 CROWN CASTLE INC 22822VAB7 Apr 2024 350,000 $342K 0.02% DBT
819 State of California 13063A5E0 Apr 2024 300,000 $342K 0.02% DBT
820 Acadia Realty Trust 004239109 Apr 2024 19,785 $342K 0.02% EC
821 United States Treasury 912810TY4 Apr 2024 363,736 $341K 0.02% DBT
822 BANK OF AMERICA CORP 06051GJB6 Apr 2024 405,000 $341K 0.02% DBT
823 SUNOCO LP 86765KAB5 Apr 2024 335,000 $340K 0.02% DBT
824 SEAGATE HDD CAYMAN 81180WBH3 Apr 2024 320,000 $340K 0.02% DBT
825 Government National Mortgage Association 36179TE35 Apr 2024 358,227 $339K 0.02% ABS-MBS
826 Ulta Beauty Inc 90384S303 Apr 2024 838 $339K 0.02% EC
827 MSCI Inc 55354G100 Apr 2024 728 $339K 0.02% EC
828 Constellation Brands Inc 21036P108 Apr 2024 1,337 $339K 0.02% EC
829 Freddie Mac 3132DV4Y8 Apr 2024 375,252 $338K 0.02% ABS-MBS
830 Fannie Mae 3140NGTB6 Apr 2024 356,522 $338K 0.02% ABS-MBS
831 SBA Tower Trust 78403DAN0 Apr 2024 345,000 $337K 0.02% DBT
832 Gen Digital Inc 668771108 Apr 2024 16,742 $337K 0.02% EC
833 Novo Nordisk A/S 670100205 Apr 2024 2,626 $337K 0.02% EC
834 California State Public Works Board 130685C81 Apr 2024 300,000 $336K 0.02% DBT
835 Fannie Mae 3140X6Z46 Apr 2024 353,459 $335K 0.02% ABS-MBS
836 Freddie Mac - STACR 35564KMA4 Apr 2024 334,748 $335K 0.02% ABS-MBS
837 Northern California Power Agency 664845DQ4 Apr 2024 300,000 $334K 0.02% DBT
838 Entegris Inc 29362U104 Apr 2024 2,513 $334K 0.02% EC
839 COMM Mortgage Trust 12593QBE9 Apr 2024 345,000 $333K 0.02% ABS-MBS
840 KKR Financial CLO Ltd 48255UAJ3 Apr 2024 330,000 $332K 0.02% ABS-CBDO
841 Copart Inc 217204106 Apr 2024 6,107 $332K 0.02% EC
842 Fannie Mae 3140Q7UB1 Apr 2024 355,665 $332K 0.02% ABS-MBS
843 Amazon.com Inc 023135BF2 Apr 2024 385,000 $331K 0.02% DBT
844 ALEXANDRIA REAL ESTATE E 015271AK5 Apr 2024 350,000 $331K 0.02% DBT
845 REALTY INCOME CORP 756109BG8 Apr 2024 345,000 $330K 0.02% DBT
846 AT&T Inc 00206RHJ4 Apr 2024 345,000 $329K 0.02% DBT
847 KODIAK GAS SERVICES LLC 50012LAC8 Apr 2024 325,000 $327K 0.02% DBT
848 SBA Communications Corp 78410G104 Apr 2024 1,756 $327K 0.02% EC
849 Agnico Eagle Mines Ltd 008474108 Apr 2024 5,149 $326K 0.02% EC
850 United States Treasury 91282CDC2 Apr 2024 342,783 $325K 0.02% DBT
851 APPLE INC 037833EW6 Apr 2024 350,000 $325K 0.02% DBT
852 Verus Securitization Trust 92538QAA8 Apr 2024 378,141 $323K 0.02% ABS-MBS
853 Staples Inc 855030AN2 Apr 2024 335,000 $323K 0.02% DBT
854 Government National Mortgage Association 36179SGL5 Apr 2024 360,160 $322K 0.02% ABS-MBS
855 Bristol-Myers Squibb Co 110122108 Apr 2024 7,316 $321K 0.02% EC
856 Evotec SE 000000000 Apr 2024 30,896 $321K 0.02% EC
857 Stanford Health Care 85434VAA6 Apr 2024 420,000 $320K 0.02% DBT
858 Vale SA 91912E105 Apr 2024 26,326 $320K 0.02% EC
859 Fannie Mae 3140J8GH0 Apr 2024 375,606 $319K 0.02% ABS-MBS
860 Carrier Global Corp 14448C104 Apr 2024 5,159 $317K 0.02% EC
861 Mitsubishi Estate Co Ltd 000000000 Apr 2024 17,200 $316K 0.02% EC
862 Government National Mortgage Association 21H022655 Apr 2024 385,000 $316K 0.02% ABS-MBS
863 EQM MIDSTREAM PARTNERS L 26885BAK6 Apr 2024 340,000 $315K 0.02% DBT
864 UBS GROUP AG 902613AC2 Apr 2024 340,000 $314K 0.02% DBT
865 NiSource Inc 65473QBG7 Apr 2024 425,000 $312K 0.02% DBT
866 PUBLIC STORAGE OP CO 74460DAH2 Apr 2024 360,000 $311K 0.02% DBT
867 Snowflake Inc 833445109 Apr 2024 2,004 $311K 0.02% EC
868 Endo Luxembourg Finance Company I Sa rl 000000000 Apr 2024 310,000 $309K 0.02% LON
869 Nippon Steel Corp 000000000 Apr 2024 13,800 $309K 0.02% EC
870 Detroit City School District 251130EC0 Apr 2024 295,000 $308K 0.02% DBT
871 Government National Mortgage Association 36179S5M5 Apr 2024 336,506 $308K 0.02% ABS-MBS
872 Hubbell Inc 443510607 Apr 2024 831 $308K 0.02% EC
873 HLF FIN SARL LLC/HERBALI 40390DAD7 Apr 2024 322,000 $308K 0.02% DBT
874 LLOYDS BANKING GROUP PLC 53944YAZ6 Apr 2024 310,000 $307K 0.02% DBT
875 Viatris Inc 92556V106 Apr 2024 26,486 $306K 0.02% EC
876 EastGroup Properties Inc 277276101 Apr 2024 1,966 $305K 0.02% EC
877 RTX Corp 75513E101 Apr 2024 3,007 $305K 0.02% EC
878 WELLS FARGO & COMPANY 95000U2S1 Apr 2024 335,000 $305K 0.02% DBT
879 JPMORGAN CHASE & CO 46647PBP0 Apr 2024 355,000 $304K 0.02% DBT
880 Service Corp International/US 817565104 Apr 2024 4,228 $303K 0.02% EC
881 AEP TEXAS INC 00108WAK6 Apr 2024 460,000 $301K 0.02% DBT
882 Teleflex Inc 879369106 Apr 2024 1,436 $300K 0.02% EC
883 Welcia Holdings Co Ltd 000000000 Apr 2024 20,400 $299K 0.02% EC
884 Fannie Mae 3140NLSV2 Apr 2024 315,497 $299K 0.02% ABS-MBS
885 Camden Property Trust 133131102 Apr 2024 2,995 $299K 0.02% EC
886 RITCHIE BROS HLDGS INC 76774LAB3 Apr 2024 295,000 $298K 0.02% DBT
887 AON GLOBAL LTD 00185AAH7 Apr 2024 350,000 $297K 0.02% DBT
888 Zebra Technologies Corp 989207105 Apr 2024 944 $297K 0.02% EC
889 Cardinal Health Inc 14149YBE7 Apr 2024 305,000 $297K 0.02% DBT
890 Freddie Mac 3133AQFQ5 Apr 2024 372,008 $296K 0.02% ABS-MBS
891 BPCE SA 05578QAD5 Apr 2024 300,000 $295K 0.02% DBT
892 Aptiv PLC 000000000 Apr 2024 4,154 $295K 0.02% EC
893 PRINCIPAL FINANCIAL GRP 74251VAR3 Apr 2024 320,000 $294K 0.02% DBT
894 SEAGATE HDD CAYMAN 81180WBJ9 Apr 2024 275,000 $294K 0.02% DBT
895 Freddie Mac 3132ACS35 Apr 2024 331,933 $293K 0.02% ABS-MBS
896 Gaming and Leisure Properties Inc 36467J108 Apr 2024 6,832 $292K 0.02% EC
897 COMMONSPIRIT HEALTH 20268JAA1 Apr 2024 295,000 $291K 0.02% DBT
898 Canadian National Railway Co 136375102 Apr 2024 2,397 $291K 0.02% EC
899 Fannie Mae 3140XCP51 Apr 2024 299,907 $291K 0.02% ABS-MBS
900 THERMO FISHER SCIENTIFIC 883556CM2 Apr 2024 420,000 $290K 0.02% DBT
901 CROWN CASTLE INC 22822VAT8 Apr 2024 360,000 $290K 0.02% DBT
902 United States Treasury 912828V49 Apr 2024 306,077 $289K 0.02% DBT
903 KOBOLD METALS SER B 1 CVT 000000000 Apr 2024 3,900 $286K 0.02% EP
904 Fannie Mae 3140XHHT7 Apr 2024 371,727 $282K 0.02% ABS-MBS
905 Government National Mortgage Association 36179WNE4 Apr 2024 342,912 $281K 0.02% ABS-MBS
906 NORTHWESTERN UNIVERSITY 668444AS1 Apr 2024 450,000 $281K 0.02% DBT
907 Agnico Eagle Mines Ltd 008474108 Apr 2024 4,436 $281K 0.02% EC
908 Fannie Mae 3140QKN87 Apr 2024 349,152 $279K 0.02% ABS-MBS
909 CHS/COMMUNITY HEALTH SYS 12543DBD1 Apr 2024 285,000 $279K 0.02% DBT
910 Fannie Mae 31418ES68 Apr 2024 279,939 $277K 0.02% ABS-MBS
911 Fannie Mae 3140LVQG7 Apr 2024 320,014 $277K 0.02% ABS-MBS
912 Bank of New York Mellon Corp/The 064058100 Apr 2024 4,893 $276K 0.02% EC
913 BILL Holdings Inc 090043100 Apr 2024 4,415 $275K 0.02% EC
914 ENCINO ACQUISITION PARTN 29254BAB3 Apr 2024 270,000 $275K 0.02% DBT
915 GEORGIA POWER CO 373334KV2 Apr 2024 275,000 $272K 0.02% DBT
916 HUMANA INC 444859BR2 Apr 2024 350,000 $272K 0.02% DBT
917 Pfizer Inc 717081103 Apr 2024 10,601 $272K 0.02% EC
918 AUTORIDAD CANAL DE PANAM 05330GAA2 Apr 2024 300,000 $270K 0.02% DBT
919 NUCOR CORP 670346AS4 Apr 2024 310,000 $270K 0.02% DBT
920 Grand Parkway Transportation Corp 38611TDL8 Apr 2024 390,000 $270K 0.02% DBT
921 TechnipFMC PLC 000000000 Apr 2024 10,512 $269K 0.02% EC
922 Fannie Mae 3140J8DT7 Apr 2024 293,032 $269K 0.02% ABS-MBS
923 Ameriprise Financial Inc 03076CAH9 Apr 2024 285,000 $269K 0.02% DBT
924 AMPHENOL CORP 032095AP6 Apr 2024 270,000 $267K 0.02% DBT
925 Government National Mortgage Association 36179VSG6 Apr 2024 322,829 $266K 0.02% ABS-MBS
926 MICRON TECHNOLOGY INC 595112BP7 Apr 2024 275,000 $265K 0.02% DBT
927 Open Text Corporation 68371YAP8 Apr 2024 264,491 $265K 0.02% LON
928 BRIXMOR OPERATING PART 11120VAE3 Apr 2024 280,000 $265K 0.02% DBT
929 OHIO POWER COMPANY 199575AT8 Apr 2024 255,000 $265K 0.02% DBT
930 Fannie Mae 3140X4XA9 Apr 2024 311,727 $264K 0.02% ABS-MBS
931 Chicago Board of Trade 000000000 Apr 2024 -123 $264K 0.02% DIR
932 MITER BRAND / MIWD BORR 60672JAA7 Apr 2024 265,000 $263K 0.02% DBT
933 Las Vegas Sands Corp 517834107 Apr 2024 5,890 $261K 0.02% EC
934 KIMCO REALTY OP LLC 49446RAU3 Apr 2024 265,000 $260K 0.02% DBT
935 Fannie Mae 3140J95H0 Apr 2024 294,716 $259K 0.02% ABS-MBS
936 Caterpillar Inc 149123101 Apr 2024 772 $258K 0.02% EC
937 Huntington Bancshares Inc/OH 446150104 Apr 2024 19,166 $258K 0.02% EC
938 Marriott International Inc/MD 571903202 Apr 2024 1,091 $258K 0.02% EC
939 UMBS, TBA 01F060659 Apr 2024 260,000 $258K 0.02% ABS-MBS
940 UNITED AIR 2019-1 AA PTT 90931CAA6 Apr 2024 278,014 $257K 0.02% DBT
941 Apple Inc 037833BY5 Apr 2024 265,000 $256K 0.02% DBT
942 Freddie Mac - STACR 35564KEL9 Apr 2024 250,000 $255K 0.02% ABS-MBS
943 Segro PLC 000000000 Apr 2024 24,304 $255K 0.02% EC
944 Domino's Pizza Inc 25754A201 Apr 2024 482 $255K 0.02% EC
945 CANADIAN PACIFIC RAILWAY 13648TAG2 Apr 2024 365,000 $255K 0.02% DBT
946 Government National Mortgage Association 36179WDR6 Apr 2024 310,333 $255K 0.02% ABS-MBS
947 GRAFTECH GLOBAL ENTERPRI 38431AAA4 Apr 2024 338,000 $254K 0.02% DBT
948 RITCHIE BROS HLDGS INC 76774LAC1 Apr 2024 245,000 $254K 0.02% DBT
949 Republic Services Inc 760759AS9 Apr 2024 270,000 $254K 0.02% DBT
950 Ventas Realty LP 92277GAJ6 Apr 2024 270,000 $254K 0.02% DBT
951 Cameco Corp 13321L108 Apr 2024 5,541 $253K 0.02% EC
952 Trane Technologies PLC 000000000 Apr 2024 795 $252K 0.02% EC
953 GS Mortgage Securities Trust 36255NAT2 Apr 2024 275,000 $252K 0.02% ABS-MBS
954 DIAGEO CAPITAL PLC 25243YBC2 Apr 2024 265,000 $250K 0.02% DBT
955 San Jose Redevelopment Agency Successor Agency 798170AN6 Apr 2024 285,000 $250K 0.02% DBT
956 Freddie Mac 3132DWDH3 Apr 2024 327,809 $248K 0.02% ABS-MBS
957 Targa Resources Corp 87612G101 Apr 2024 2,167 $247K 0.02% EC
958 UMBS, TBA 01F062655 Apr 2024 245,000 $247K 0.02% ABS-MBS
959 Government National Mortgage Association 36179NDR6 Apr 2024 273,082 $246K 0.02% ABS-MBS
960 BAT CAPITAL CORP 05526DBY0 Apr 2024 245,000 $245K 0.02% DBT
961 Chesapeake Energy Corp 165167735 Apr 2024 2,722 $245K 0.02% EC
962 SHELL INTERNATIONAL FIN 822582BD3 Apr 2024 250,000 $245K 0.02% DBT
963 LEG Immobilien SE 000000000 Apr 2024 2,868 $244K 0.02% EC
964 Emerald Resources NL 000000000 Apr 2024 107,823 $244K 0.02% EC
965 Medtronic PLC 000000000 Apr 2024 3,033 $243K 0.02% EC
966 Amazon.com Inc 023135AZ9 Apr 2024 245,000 $243K 0.02% DBT
967 COMM Mortgage Trust 12593JBF2 Apr 2024 250,000 $243K 0.02% ABS-MBS
968 Apple Hospitality REIT Inc 03784Y200 Apr 2024 16,415 $242K 0.02% EC
969 Bayview Opportunity Master Fund VII 07336QAA0 Apr 2024 241,412 $242K 0.02% ABS-O
970 Western Digital Corp 958102105 Apr 2024 3,407 $241K 0.02% EC
971 Fannie Mae 3140J9BC4 Apr 2024 269,747 $241K 0.02% ABS-MBS
972 Broadridge Financial Solutions Inc 11133T103 Apr 2024 1,244 $241K 0.02% EC
973 BRISTOL-MYERS SQUIBB CO 110122CR7 Apr 2024 300,000 $240K 0.02% DBT
974 Fannie Mae 31418CJE5 Apr 2024 261,282 $239K 0.02% ABS-MBS
975 Freddie Mac 3132DNJ46 Apr 2024 287,073 $239K 0.02% ABS-MBS
976 Biogen Inc 09062X103 Apr 2024 1,111 $239K 0.02% EC
977 Packaging Corp of America 695156109 Apr 2024 1,379 $239K 0.02% EC
978 Government National Mortgage Association 38383REY9 Apr 2024 300,000 $238K 0.02% ABS-MBS
979 Citigroup Commercial Mortgage Trust 17324TAE9 Apr 2024 250,000 $238K 0.02% ABS-MBS
980 Freddie Mac 3132DSQU9 Apr 2024 244,217 $238K 0.02% ABS-MBS
981 Starbucks Corp 855244109 Apr 2024 2,667 $236K 0.02% EC
982 Alamos Gold Inc 011532108 Apr 2024 16,043 $236K 0.02% EC
983 MICROCHIP TECHNOLOGY INC 595017BE3 Apr 2024 240,000 $236K 0.02% DBT
984 Exelon Corp 30161NAU5 Apr 2024 245,000 $235K 0.02% DBT
985 Fannie Mae 31418EAQ3 Apr 2024 270,659 $235K 0.02% ABS-MBS
986 Fannie Mae 3138EP4F8 Apr 2024 273,468 $235K 0.02% ABS-MBS
987 MOTOROLA SOLUTIONS INC 620076BY4 Apr 2024 240,000 $235K 0.02% DBT
988 ENDO FINANCE HOLDINGS 29281RAA7 Apr 2024 230,000 $234K 0.02% DBT
989 CD Commercial Mortgage Trust 12515GAG2 Apr 2024 345,000 $234K 0.02% ABS-MBS
990 Fannie Mae 3140J9QZ7 Apr 2024 230,147 $233K 0.02% ABS-MBS
991 EQUITABLE FINANCIAL LIFE 29449WAA5 Apr 2024 245,000 $233K 0.02% DBT
992 APA INFRASTRUCTURE LTD 00205GAD9 Apr 2024 240,000 $231K 0.02% DBT
993 CSAIL Commercial Mortgage Trust 12636MAE8 Apr 2024 245,000 $231K 0.02% ABS-MBS
994 Santander Bank Auto Credit-Linked Notes 80290CBF0 Apr 2024 230,216 $231K 0.02% ABS-O
995 BLACKROCK FUNDING INC 09290DAA9 Apr 2024 235,000 $231K 0.02% DBT
996 Shin-Etsu Chemical Co Ltd 000000000 Apr 2024 5,900 $230K 0.02% EC
997 UNITED AIR 2016-2 A PTT 90932DAA3 Apr 2024 259,912 $230K 0.02% DBT
998 Northrop Grumman Corp 666807102 Apr 2024 474 $230K 0.02% EC
999 Barclays Mortgage Loan Trust 06744UAD3 Apr 2024 266,160 $229K 0.02% ABS-MBS
1000 Crown Castle Inc 22822V101 Apr 2024 2,437 $229K 0.02% EC
1001 Gold Fields Ltd 000000000 Apr 2024 13,982 $228K 0.02% EC
1002 Verizon Communications Inc 92343V104 Apr 2024 5,763 $228K 0.02% EC
1003 Citigroup Mortgage Loan Trust Inc 17328PAQ6 Apr 2024 276,982 $227K 0.02% ABS-MBS
1004 Fannie Mae 3140J5SM2 Apr 2024 245,349 $227K 0.02% ABS-MBS
1005 Newmont Corp 000000000 Apr 2024 5,605 $226K 0.02% EC
1006 Teledyne Technologies Inc 879360105 Apr 2024 593 $226K 0.02% EC
1007 Extra Space Storage Inc 30225T102 Apr 2024 1,678 $225K 0.02% EC
1008 Kilroy Realty Corp 49427F108 Apr 2024 6,658 $225K 0.02% EC
1009 ENBRIDGE INC 29250NCC7 Apr 2024 230,000 $225K 0.02% DBT
1010 IQVIA INC 46266TAF5 Apr 2024 220,000 $224K 0.02% DBT
1011 Fannie Mae 3138ETSQ0 Apr 2024 251,968 $223K 0.02% ABS-MBS
1012 Towd Point Mortgage Trust 89173UAA5 Apr 2024 232,993 $222K 0.02% ABS-MBS
1013 CVS HEALTH CORP 126650DQ0 Apr 2024 280,000 $222K 0.02% DBT
1014 Navient Student Loan Trust 63940YAB2 Apr 2024 229,587 $221K 0.02% ABS-O
1015 United States Treasury 912810SX7 Apr 2024 350,000 $221K 0.02% DBT
1016 Confluent Inc 20717M103 Apr 2024 7,848 $221K 0.02% EC
1017 Fannie Mae 3138A5FY3 Apr 2024 239,843 $220K 0.02% ABS-MBS
1018 MEDSTAR HEALTH INC 58506YAS1 Apr 2024 305,000 $220K 0.02% DBT
1019 Angel Oak Mortgage Trust 03465CAA3 Apr 2024 264,634 $220K 0.02% ABS-MBS
1020 PIONEER NATURAL RESOURCE 723787AT4 Apr 2024 235,000 $218K 0.02% DBT
1021 Fair Isaac Corp 303250104 Apr 2024 192 $218K 0.02% EC
1022 Galp Energia SGPS SA 000000000 Apr 2024 10,165 $217K 0.02% EC
1023 Monster Beverage Corp 61174X109 Apr 2024 4,063 $217K 0.02% EC
1024 Freddie Mac 3132DWBH5 Apr 2024 284,871 $216K 0.01% ABS-MBS
1025 Fannie Mae 3140QTW47 Apr 2024 213,759 $216K 0.01% ABS-MBS
1026 Kimco Realty Corp 49446R109 Apr 2024 11,614 $216K 0.01% EC
1027 Arista Networks Inc 040413106 Apr 2024 843 $216K 0.01% EC
1028 Fannie Mae 3140QS4E8 Apr 2024 217,224 $216K 0.01% ABS-MBS
1029 Fannie Mae 3140XGYQ6 Apr 2024 280,603 $215K 0.01% ABS-MBS
1030 BlackRock Inc 09247X101 Apr 2024 285 $215K 0.01% EC
1031 Government National Mortgage Association 36179XX43 Apr 2024 230,527 $215K 0.01% ABS-MBS
1032 United States Treasury 912810QV3 Apr 2024 283,129 $215K 0.01% DBT
1033 CANADIAN PACIFIC RAILWAY 13648TAF4 Apr 2024 255,000 $214K 0.01% DBT
1034 Octane Receivables Trust 67571FAB0 Apr 2024 215,000 $214K 0.01% ABS-O
1035 Pure Storage Inc 74624M102 Apr 2024 4,253 $214K 0.01% EC
1036 Howmet Aerospace Inc 443201108 Apr 2024 3,207 $214K 0.01% EC
1037 AMPHENOL CORP 032095AL5 Apr 2024 265,000 $214K 0.01% DBT
1038 Sun Hung Kai Properties Ltd 000000000 Apr 2024 23,000 $213K 0.01% EC
1039 ENERGY TRANSFER LP 29278NAQ6 Apr 2024 235,000 $212K 0.01% DBT
1040 US ACUTE CARE SOLUTIONS 90367UAD3 Apr 2024 215,000 $211K 0.01% DBT
1041 Fannie Mae 3138YNLE5 Apr 2024 238,009 $211K 0.01% ABS-MBS
1042 Freddie Mac 3133ATLD1 Apr 2024 220,660 $210K 0.01% ABS-MBS
1043 NEXTERA ENERGY CAPITAL 65339KBS8 Apr 2024 210,000 $210K 0.01% DBT
1044 Angel Oak Mortgage Trust 03465DAA1 Apr 2024 257,876 $210K 0.01% ABS-MBS
1045 Fannie Mae 3140QLM60 Apr 2024 262,386 $210K 0.01% ABS-MBS
1046 CANADIAN PACIFIC RAILWAY 13645RBE3 Apr 2024 230,000 $210K 0.01% DBT
1047 GRAFTECH FINANCE INC 384311AA4 Apr 2024 325,000 $209K 0.01% DBT
1048 FORD MOTOR CREDIT CO LLC 345397D67 Apr 2024 200,000 $208K 0.01% DBT
1049 Fannie Mae 3140QA3Y4 Apr 2024 221,758 $208K 0.01% ABS-MBS
1050 Government National Mortgage Association 36179WLP1 Apr 2024 252,829 $208K 0.01% ABS-MBS
1051 SUNOCO LP/FINANCE CORP 86765LAZ0 Apr 2024 230,000 $207K 0.01% DBT
1052 Fannie Mae 3140LNFD4 Apr 2024 254,199 $207K 0.01% ABS-MBS
1053 Government National Mortgage Association 36179TCY9 Apr 2024 223,796 $206K 0.01% ABS-MBS
1054 Microchip Technology Inc 595017104 Apr 2024 2,239 $206K 0.01% EC
1055 Barrick Gold Corp 067901108 Apr 2024 12,324 $205K 0.01% EC
1056 Fannie Mae 3138ERJM3 Apr 2024 241,292 $205K 0.01% ABS-MBS
1057 U.S. Bank National Association 90357PAV6 Apr 2024 203,682 $204K 0.01% ABS-O
1058 West Fraser Timber Co Ltd 952845105 Apr 2024 2,667 $204K 0.01% EC
1059 CITIGROUP INC 17327CAR4 Apr 2024 205,000 $203K 0.01% DBT
1060 Government National Mortgage Association 36179S2P1 Apr 2024 227,667 $203K 0.01% ABS-MBS
1061 COMMONSPIRIT HEALTH 20268JAF0 Apr 2024 240,000 $203K 0.01% DBT
1062 Government National Mortgage Association 36179VV31 Apr 2024 220,631 $202K 0.01% ABS-MBS
1063 Mandatum Oyj 000000000 Apr 2024 43,530 $202K 0.01% EC
1064 VALLOUREC SACA 92023RAA8 Apr 2024 200,000 $202K 0.01% DBT
1065 Veralto Corp 92338C103 Apr 2024 2,146 $201K 0.01% EC
1066 AMER AIRLINE 17-1B PTT 02378WAA7 Apr 2024 203,166 $200K 0.01% DBT
1067 Boliden AB 000000000 Apr 2024 6,043 $200K 0.01% EC
1068 Ares Management Corp 03990B101 Apr 2024 1,499 $200K 0.01% EC
1069 CarMax Auto Owner Trust 14319BAC6 Apr 2024 200,000 $199K 0.01% ABS-O
1070 Apollo Global Management Inc 03769M106 Apr 2024 1,833 $199K 0.01% EC
1071 BARCLAYS PLC 06738ECP8 Apr 2024 200,000 $199K 0.01% DBT
1072 Fannie Mae 3140JAND6 Apr 2024 216,056 $198K 0.01% ABS-MBS
1073 Fannie Mae 3140GQ4H6 Apr 2024 216,964 $198K 0.01% ABS-MBS
1074 JP Morgan Chase Commercial Mortgage Sec Trust 46655AAE8 Apr 2024 240,000 $198K 0.01% ABS-MBS
1075 Freddie Mac 3133GEL97 Apr 2024 228,149 $198K 0.01% ABS-MBS
1076 TJX COS INC 872540AW9 Apr 2024 250,000 $198K 0.01% DBT
1077 DANSKE BANK A/S 23636ABH3 Apr 2024 200,000 $198K 0.01% DBT
1078 JP Morgan Mortgage Trust 46652KAC3 Apr 2024 238,676 $197K 0.01% ABS-MBS
1079 RPM International Inc 749685103 Apr 2024 1,821 $195K 0.01% EC
1080 Fannie Mae 3140XH4E4 Apr 2024 204,588 $194K 0.01% ABS-MBS
1081 Lockheed Martin Corp 539830BH1 Apr 2024 200,000 $194K 0.01% DBT
1082 Equitable Holdings Inc 29452E101 Apr 2024 5,221 $193K 0.01% EC
1083 DATABRICKS SER H CVT 000000000 Apr 2024 2,613 $192K 0.01% EP
1084 JPMorgan Chase & Co 46625HRS1 Apr 2024 200,000 $191K 0.01% DBT
1085 Wesdome Gold Mines Ltd 95083R100 Apr 2024 25,440 $190K 0.01% EC
1086 Baker Hughes Co 05722G100 Apr 2024 5,806 $189K 0.01% EC
1087 Fannie Mae 31410LTW2 Apr 2024 214,494 $189K 0.01% ABS-MBS
1088 COTY/HFC PRESTIGE/INT US 22207AAA0 Apr 2024 189,000 $189K 0.01% DBT
1089 Palo Alto Networks Inc 697435105 Apr 2024 649 $189K 0.01% EC
1090 Invincible Investment Corp 000000000 Apr 2024 421 $189K 0.01% EC
1091 Fannie Mae 3140XKXM7 Apr 2024 235,090 $188K 0.01% ABS-MBS
1092 Molina Healthcare Inc 60855R100 Apr 2024 547 $187K 0.01% EC
1093 Mettler-Toledo International Inc 592688105 Apr 2024 152 $187K 0.01% EC
1094 Southwestern Energy Co 845467109 Apr 2024 24,953 $187K 0.01% EC
1095 STATE OF QATAR 74727PBD2 Apr 2024 200,000 $187K 0.01% DBT
1096 Osisko Gold Royalties Ltd 68827L101 Apr 2024 12,124 $186K 0.01% EC
1097 Government National Mortgage Association 36179MK74 Apr 2024 206,684 $186K 0.01% ABS-MBS
1098 ICON PLC 000000000 Apr 2024 623 $186K 0.01% EC
1099 CMS Energy Corp 125896BQ2 Apr 2024 195,000 $185K 0.01% DBT
1100 Government National Mortgage Association 36179VKA7 Apr 2024 220,144 $185K 0.01% ABS-MBS
1101 Carvana Auto Receivables Trust 14687QAD5 Apr 2024 185,000 $184K 0.01% ABS-O
1102 Grupo Mexico SAB de CV 000000000 Apr 2024 29,632 $183K 0.01% EC
1103 Fannie Mae 3140J7W84 Apr 2024 183,715 $183K 0.01% ABS-MBS
1104 Lockheed Martin Corp 539830BK4 Apr 2024 200,000 $183K 0.01% DBT
1105 Government National Mortgage Association 36179TQS7 Apr 2024 187,910 $183K 0.01% ABS-MBS
1106 Starwood Mortgage Residential Trust 85572JAC1 Apr 2024 190,124 $183K 0.01% ABS-MBS
1107 Government National Mortgage Association 36179Q6N6 Apr 2024 209,572 $182K 0.01% ABS-MBS
1108 CELULOSA ARAUCO CONSTITU 151191BJ1 Apr 2024 200,000 $181K 0.01% DBT
1109 Synchrony Card Issuance Trust 87166PAK7 Apr 2024 180,000 $180K 0.01% ABS-O
1110 Avery Dennison Corp 053611109 Apr 2024 828 $180K 0.01% EC
1111 Cantor Commercial Real Estate Lending 12529MDE5 Apr 2024 280,000 $179K 0.01% ABS-MBS
1112 Hess Corp 42809HAG2 Apr 2024 185,000 $179K 0.01% DBT
1113 Baxter International Inc 071813109 Apr 2024 4,413 $178K 0.01% EC
1114 Fannie Mae 31418ET42 Apr 2024 192,100 $177K 0.01% ABS-MBS
1115 ESSEX PORTFOLIO LP 29717PAV9 Apr 2024 220,000 $177K 0.01% DBT
1116 Johnson Controls International plc 000000000 Apr 2024 2,705 $176K 0.01% EC
1117 Devon Energy Corp 25179M103 Apr 2024 3,438 $176K 0.01% EC
1118 BANCO SANTANDER SA 05971KAF6 Apr 2024 200,000 $176K 0.01% DBT
1119 SPECTRA ENERGY PARTNERS 84756NAH2 Apr 2024 185,000 $176K 0.01% DBT
1120 Advisor Group Inc 00775KAG3 Apr 2024 174,562 $176K 0.01% LON
1121 BANNER HEALTH 06654DAD9 Apr 2024 215,000 $175K 0.01% DBT
1122 Royal Gold Inc 780287108 Apr 2024 1,452 $174K 0.01% EC
1123 CODELCO INC 21987BBC1 Apr 2024 200,000 $174K 0.01% DBT
1124 SABINE PASS LIQUEFACTION 785592AX4 Apr 2024 185,000 $174K 0.01% DBT
1125 Wynn Resorts Ltd 983134107 Apr 2024 1,895 $174K 0.01% EC
1126 HEALTHPEAK OP LLC 42250PAD5 Apr 2024 200,000 $173K 0.01% DBT
1127 Fannie Mae 31418EW48 Apr 2024 174,620 $173K 0.01% ABS-MBS
1128 Freddie Mac 3132CXAM4 Apr 2024 199,198 $173K 0.01% ABS-MBS
1129 Lockheed Martin Corp 539830109 Apr 2024 371 $172K 0.01% EC
1130 Citigroup Inc 172967KJ9 Apr 2024 175,000 $171K 0.01% DBT
1131 Fannie Mae 31418EAN0 Apr 2024 216,314 $171K 0.01% ABS-MBS
1132 Life Time Fitness Inc 50218KAK4 Apr 2024 170,000 $171K 0.01% LON
1133 Fannie Mae 3140XCV21 Apr 2024 193,979 $169K 0.01% ABS-MBS
1134 SUNOCO LP/FINANCE CORP 86765LAT4 Apr 2024 185,000 $169K 0.01% DBT
1135 Fannie Mae 3140J9CU3 Apr 2024 190,356 $168K 0.01% ABS-MBS
1136 CBRE SERVICES INC 12505BAH3 Apr 2024 170,000 $168K 0.01% DBT
1137 CBRE Group Inc 12504L109 Apr 2024 1,922 $167K 0.01% EC
1138 Zijin Mining Group Co Ltd 000000000 Apr 2024 76,000 $167K 0.01% EC
1139 Alexandria Real Estate Equities Inc 015271109 Apr 2024 1,432 $166K 0.01% EC
1140 Government National Mortgage Association 36179RVD8 Apr 2024 173,715 $166K 0.01% ABS-MBS
1141 Ivanhoe Electric Inc / US 46578C108 Apr 2024 16,368 $165K 0.01% EC
1142 ArcelorMittal SA 000000000 Apr 2024 6,585 $165K 0.01% EC
1143 AVOLON HOLDINGS FNDG LTD 05401AAF8 Apr 2024 165,000 $164K 0.01% DBT
1144 Fannie Mae 3140J72R5 Apr 2024 177,366 $164K 0.01% ABS-MBS
1145 Northam Platinum Holdings Ltd 000000000 Apr 2024 24,561 $163K 0.01% EC
1146 Duke Energy Progress LLC 26442UAC8 Apr 2024 225,000 $163K 0.01% DBT
1147 NAC Kazatomprom JSC 63253R201 Apr 2024 4,046 $163K 0.01% EC
1148 Fannie Mae 3140EU4G1 Apr 2024 184,504 $162K 0.01% ABS-MBS
1149 CapitaLand Integrated Commercial Trust 000000000 Apr 2024 113,400 $162K 0.01% EC
1150 Fannie Mae 3140XJKB8 Apr 2024 188,044 $162K 0.01% ABS-MBS
1151 PEDIATRIX MEDICAL GROUP 58502BAE6 Apr 2024 185,000 $162K 0.01% DBT
1152 Fannie Mae 31418DTQ5 Apr 2024 212,766 $162K 0.01% ABS-MBS
1153 COMM Mortgage Trust 12593GAF9 Apr 2024 165,000 $162K 0.01% ABS-MBS
1154 HLF FIN SARL LLC/HERBALI 40390DAC9 Apr 2024 275,000 $162K 0.01% DBT
1155 TELESAT CANADA/TELESAT L 87952VAM8 Apr 2024 555,000 $161K 0.01% DBT
1156 Fannie Mae 3140Q8V28 Apr 2024 182,775 $161K 0.01% ABS-MBS
1157 AERCAP IRELAND CAP/GLOBA 00774MAN5 Apr 2024 160,000 $161K 0.01% DBT
1158 Saia Inc 78709Y105 Apr 2024 406 $161K 0.01% EC
1159 O'REILLY AUTOMOTIVE INC 67103HAM9 Apr 2024 160,000 $161K 0.01% DBT
1160 Healthcare Realty Trust Inc 42226K105 Apr 2024 11,277 $160K 0.01% EC
1161 Fannie Mae 3140QT2Q1 Apr 2024 164,430 $160K 0.01% ABS-MBS
1162 Fannie Mae 3138ER7C8 Apr 2024 179,381 $160K 0.01% ABS-MBS
1163 Fannie Mae 31418CQD9 Apr 2024 175,061 $160K 0.01% ABS-MBS
1164 Shurgard Self Storage Ltd 000000000 Apr 2024 3,895 $159K 0.01% EC
1165 Descartes Systems Group Inc/The 249906108 Apr 2024 1,717 $159K 0.01% EC
1166 Host Hotels & Resorts Inc 44107P104 Apr 2024 8,413 $159K 0.01% EC
1167 ROPER TECHNOLOGIES INC 776743AG1 Apr 2024 180,000 $159K 0.01% DBT
1168 Freddie Mac 3133AMGK6 Apr 2024 195,219 $158K 0.01% ABS-MBS
1169 Fannie Mae 3140J7V28 Apr 2024 180,141 $158K 0.01% ABS-MBS
1170 New York State Dormitory Authority 64990CER8 Apr 2024 200,000 $158K 0.01% DBT
1171 Eversource Energy 30040WAE8 Apr 2024 170,000 $156K 0.01% DBT
1172 CAMERON LNG LLC 133434AA8 Apr 2024 185,000 $156K 0.01% DBT
1173 Tata Steel Ltd 000000000 Apr 2024 79,624 $156K 0.01% EC
1174 Anglo American Platinum Ltd 000000000 Apr 2024 4,496 $156K 0.01% EC
1175 Kraft Heinz Co/The 500754106 Apr 2024 4,035 $156K 0.01% EC
1176 ADVISOR GROUP INC 00775KAJ7 Apr 2024 153,294 $154K 0.01% LON
1177 PIONEER NATURAL RESOURCE 723787AV9 Apr 2024 155,000 $154K 0.01% DBT
1178 CoStar Group Inc 22160N109 Apr 2024 1,681 $154K 0.01% EC
1179 United States Treasury 91282CHC8 Apr 2024 170,000 $154K 0.01% DBT
1180 Fannie Mae 3138ERNB2 Apr 2024 180,907 $153K 0.01% ABS-MBS
1181 Dexcom Inc 252131107 Apr 2024 1,204 $153K 0.01% EC
1182 Nordson Corp 655663102 Apr 2024 593 $153K 0.01% EC
1183 WB Commercial Mortgage Trust 92943PAA9 Apr 2024 155,000 $153K 0.01% ABS-MBS
1184 Government National Mortgage Association 36179TNU5 Apr 2024 156,966 $153K 0.01% ABS-MBS
1185 ELARA HGV TIMESHARE ISSUER 28415AAA5 Apr 2024 152,223 $153K 0.01% ABS-O
1186 AERCAP IRELAND CAP/GLOBA 00774MBE4 Apr 2024 150,000 $152K 0.01% DBT
1187 Fannie Mae 3138WCH48 Apr 2024 165,477 $152K 0.01% ABS-MBS
1188 Ford Credit Auto Owner Trust/Ford Credit 34535QAA3 Apr 2024 155,000 $152K 0.01% ABS-O
1189 Moody's Corp 615369105 Apr 2024 409 $151K 0.01% EC
1190 Cardinal Health Inc 14149Y108 Apr 2024 1,464 $151K 0.01% EC
1191 Fannie Mae 3138WJGP7 Apr 2024 176,806 $150K 0.01% ABS-MBS
1192 Fannie Mae 3138ERTY6 Apr 2024 167,859 $150K 0.01% ABS-MBS
1193 MANITOBA (PROVINCE OF) 563469UD5 Apr 2024 150,000 $150K 0.01% DBT
1194 Carvana Auto Receivables Trust 14687QAC7 Apr 2024 150,000 $149K 0.01% ABS-O
1195 GS Mortgage-Backed Securities Trust 36258KAS7 Apr 2024 184,637 $149K 0.01% ABS-MBS
1196 Fannie Mae 3140F5C35 Apr 2024 175,371 $149K 0.01% ABS-MBS
1197 United States Treasury 912828N71 Apr 2024 153,819 $149K 0.01% DBT
1198 Morgan Stanley Residential Mortgage Loan Trust 61775VAB2 Apr 2024 146,540 $149K 0.01% ABS-MBS
1199 FHLMC Multifamily Structured Pass Through Certs. 3137FBBW5 Apr 2024 153,642 $148K 0.01% ABS-MBS
1200 Government National Mortgage Association 36179WG69 Apr 2024 161,248 $148K 0.01% ABS-MBS
1201 BRISTOL-MYERS SQUIBB CO 110122EG9 Apr 2024 150,000 $148K 0.01% DBT
1202 Westrock Co 96145D105 Apr 2024 3,073 $147K 0.01% EC
1203 Fannie Mae 3138WE6W4 Apr 2024 160,691 $147K 0.01% ABS-MBS
1204 Fannie Mae 31418ECU2 Apr 2024 170,688 $147K 0.01% ABS-MBS
1205 FIFTH THIRD BANCORP 316773DK3 Apr 2024 145,000 $147K 0.01% DBT
1206 Discover Financial Services 254709108 Apr 2024 1,156 $146K 0.01% EC
1207 Fannie Mae 31418CHG2 Apr 2024 159,971 $146K 0.01% ABS-MBS
1208 Government National Mortgage Association 36179SLR6 Apr 2024 169,349 $146K 0.01% ABS-MBS
1209 CARVANA CO 146869AM4 Apr 2024 145,737 $146K 0.01% DBT
1210 Impala Platinum Holdings Ltd 000000000 Apr 2024 31,756 $145K 0.01% EC
1211 Bank of America Corp 06051GFX2 Apr 2024 150,000 $145K 0.01% DBT
1212 Fannie Mae 3140EUE21 Apr 2024 164,036 $145K 0.01% ABS-MBS
1213 Fannie Mae 31418BU79 Apr 2024 157,564 $144K 0.01% ABS-MBS
1214 Dell Equipment Finance Trust 24702GAE5 Apr 2024 145,000 $144K 0.01% ABS-O
1215 Fannie Mae 3140JASH2 Apr 2024 161,632 $144K 0.01% ABS-MBS
1216 CROWN CASTLE INC 22822VAC5 Apr 2024 150,000 $144K 0.01% DBT
1217 CarMax Auto Owner Trust 14319BAE2 Apr 2024 145,000 $143K 0.01% ABS-O
1218 KKR & Co Inc 48251W104 Apr 2024 1,523 $142K 0.01% EC
1219 West Fraser Timber Co Ltd 952845105 Apr 2024 1,845 $141K 0.01% EC
1220 Truist Financial Corp 89832Q109 Apr 2024 3,758 $141K 0.01% EC
1221 Mitsui Fudosan Logistics Park Inc 000000000 Apr 2024 49 $141K 0.01% EC
1222 Tradeweb Markets Inc 892672106 Apr 2024 1,381 $140K 0.01% EC
1223 ADIENT GLOBAL HOLDINGS 00687YAC9 Apr 2024 135,000 $140K 0.01% DBT
1224 Burlington Stores Inc 122017106 Apr 2024 779 $140K 0.01% EC
1225 Rayonier Inc 754907103 Apr 2024 4,716 $140K 0.01% EC
1226 SBNA Auto Lease Trust 78414SAE4 Apr 2024 140,000 $139K 0.01% ABS-O
1227 Dynatrace Inc 268150109 Apr 2024 3,060 $139K 0.01% EC
1228 Noble Corp PLC 000000000 Apr 2024 3,124 $139K 0.01% EC
1229 Freddie Mac 3133KPD54 Apr 2024 179,245 $138K 0.01% ABS-MBS
1230 Government National Mortgage Association 36179WJQ2 Apr 2024 174,127 $137K 0.01% ABS-MBS
1231 Gecina SA 000000000 Apr 2024 1,342 $137K 0.01% EC
1232 Huntington Ingalls Industries Inc 446413106 Apr 2024 494 $137K 0.01% EC
1233 Bio-Techne Corp 09073M104 Apr 2024 2,162 $137K 0.01% EC
1234 DORNOCH DEBT MERGER SUB 25830JAA9 Apr 2024 165,471 $137K 0.01% DBT
1235 Government National Mortgage Association 36179TG74 Apr 2024 140,285 $137K 0.01% ABS-MBS
1236 OMV AG 000000000 Apr 2024 2,860 $136K 0.01% EC
1237 Capital One Financial Corp 14040H105 Apr 2024 949 $136K 0.01% EC
1238 ALTRIA GROUP INC 02209SBH5 Apr 2024 140,000 $135K 0.01% DBT
1239 Karora Resources Inc 48575L206 Apr 2024 34,766 $135K 0.01% EC
1240 Fannie Mae 3140JACE6 Apr 2024 156,284 $134K 0.01% ABS-MBS
1241 SBNA Auto Lease Trust 78414SAG9 Apr 2024 135,000 $134K 0.01% ABS-O
1242 Regency Centers LP 75884RAV5 Apr 2024 140,000 $134K 0.01% DBT
1243 Capricorn Metals Ltd 000000000 Apr 2024 41,570 $134K 0.01% EC
1244 Fannie Mae 3140X6QQ7 Apr 2024 154,958 $133K 0.01% ABS-MBS
1245 Government National Mortgage Association 36179SQV2 Apr 2024 152,268 $131K 0.01% ABS-MBS
1246 Osisko Mining Inc 688281104 Apr 2024 59,441 $131K 0.01% EC
1247 Keurig Dr Pepper Inc 26138EAU3 Apr 2024 140,000 $131K 0.01% DBT
1248 Fannie Mae 3140QEAQ5 Apr 2024 156,083 $130K 0.01% ABS-MBS
1249 Government National Mortgage Association 36179R7J2 Apr 2024 144,515 $129K 0.01% ABS-MBS
1250 CANVA COMMON STOCK PP 000000000 Apr 2024 120 $128K 0.01% EC
1251 EXELON CORP 30161NBM2 Apr 2024 130,000 $128K 0.01% DBT
1252 Align Technology Inc 016255101 Apr 2024 452 $128K 0.01% EC
1253 Wingstop Inc 974155103 Apr 2024 330 $127K 0.01% EC
1254 MVW Owner Trust 55400WAA7 Apr 2024 124,403 $126K 0.01% ABS-O
1255 Government National Mortgage Association 36179TC29 Apr 2024 129,217 $126K 0.01% ABS-MBS
1256 Fannie Mae 31418CCJ1 Apr 2024 142,126 $125K 0.01% ABS-MBS
1257 Freddie Mac 3132DSGB2 Apr 2024 123,089 $124K 0.01% ABS-MBS
1258 GOLDMAN SACHS GROUP INC 38148LAE6 Apr 2024 125,000 $123K 0.01% DBT
1259 Lundin Gold Inc 550371108 Apr 2024 9,005 $122K 0.01% EC
1260 LPL Financial Holdings Inc 50212V100 Apr 2024 454 $122K 0.01% EC
1261 CAMERON LNG LLC 133434AD2 Apr 2024 155,000 $122K 0.01% DBT
1262 Cboe Global Markets Inc 12503M108 Apr 2024 670 $121K 0.01% EC
1263 Douglas Emmett Inc 25960P109 Apr 2024 8,844 $121K 0.01% EC
1264 Wharf Real Estate Investment Co Ltd 000000000 Apr 2024 39,000 $121K 0.01% EC
1265 Louisiana-Pacific Corp 546347105 Apr 2024 1,652 $121K 0.01% EC
1266 CARVANA CO 146869AN2 Apr 2024 121,810 $121K 0.01% DBT
1267 Kosmos Energy Ltd 500688106 Apr 2024 21,179 $120K 0.01% EC
1268 Fannie Mae 3140J8UK7 Apr 2024 126,582 $120K 0.01% ABS-MBS
1269 Ellington Financial Mortgage Trust 31572LAA4 Apr 2024 152,041 $120K 0.01% ABS-MBS
1270 Onslow Bay Financial LLC 67448VAF7 Apr 2024 145,258 $119K 0.01% ABS-MBS
1271 CROWN CASTLE INC 22822VAF8 Apr 2024 145,000 $119K 0.01% DBT
1272 ELARA HGV TIMESHARE ISSUER 28415AAB3 Apr 2024 118,669 $119K 0.01% ABS-O
1273 Comforia Residential REIT Inc 000000000 Apr 2024 55 $119K 0.01% EC
1274 Workday Inc 98138H101 Apr 2024 485 $119K 0.01% EC
1275 Government National Mortgage Association 3622A3AE0 Apr 2024 130,070 $119K 0.01% ABS-MBS
1276 GENERAL MOTORS FINL CO 37045XEU6 Apr 2024 120,000 $118K 0.01% DBT
1277 First Quantum Minerals Ltd 335934105 Apr 2024 9,281 $118K 0.01% EC
1278 Government National Mortgage Association 36179UH70 Apr 2024 117,605 $118K 0.01% ABS-MBS
1279 ANT GROUP BALANCE OWED 2023 000000000 Apr 2024 116,460 $117K 0.01% EC
1280 Norsk Hydro ASA 000000000 Apr 2024 18,826 $116K 0.01% EC
1281 Blackstone Inc 09260D107 Apr 2024 978 $114K 0.01% EC
1282 JB Hunt Transport Services Inc 445658107 Apr 2024 700 $114K 0.01% EC
1283 International Flavors & Fragrances Inc 459506101 Apr 2024 1,336 $113K 0.01% EC
1284 Mapletree Industrial Trust 000000000 Apr 2024 67,700 $112K 0.01% EC
1285 Enbridge Inc 29250NAL9 Apr 2024 115,000 $111K 0.01% DBT
1286 BRIXMOR OPERATING PART 11120VAC7 Apr 2024 115,000 $111K 0.01% DBT
1287 Adriatic Metals PLC 000000000 Apr 2024 37,420 $110K 0.01% EC
1288 Fannie Mae 3140J9VD0 Apr 2024 118,168 $110K 0.01% ABS-MBS
1289 Verus Securitization Trust 92539FAA1 Apr 2024 110,694 $110K 0.01% ABS-MBS
1290 Quanta Services Inc 74762E102 Apr 2024 422 $109K 0.01% EC
1291 PRA GROUP INC 69354NAD8 Apr 2024 131,417 $109K 0.01% DBT
1292 Suncor Energy Inc 867224107 Apr 2024 2,843 $109K 0.01% EC
1293 Fannie Mae 3140J7XP5 Apr 2024 120,046 $108K 0.01% ABS-MBS
1294 Seadrill Ltd 000000000 Apr 2024 2,218 $108K 0.01% EC
1295 NXP BV/NXP FDG/NXP USA 62954HAX6 Apr 2024 115,000 $108K 0.01% DBT
1296 Verus Securitization Trust 92537QAA9 Apr 2024 123,680 $107K 0.01% ABS-MBS
1297 Boardwalk Real Estate Investment Trust 096631106 Apr 2024 2,075 $107K 0.01% EC
1298 Vulcan Materials Co 929160AV1 Apr 2024 130,000 $106K 0.01% DBT
1299 Republic of Poland Government International Bonds 731011AU6 Apr 2024 110,000 $106K 0.01% DBT
1300 Southwest Airlines Co 844741108 Apr 2024 4,079 $106K 0.01% EC
1301 Nutrien Ltd 67077MAE8 Apr 2024 110,000 $106K 0.01% DBT
1302 International Paper Co 460146CK7 Apr 2024 123,000 $105K 0.01% DBT
1303 Verdant Receivables LLC 92339GAB9 Apr 2024 105,398 $105K 0.01% ABS-O
1304 Post Road Equipment Finance 737473AB4 Apr 2024 105,000 $105K 0.01% ABS-O
1305 Warehouses De Pauw CVA 000000000 Apr 2024 3,943 $104K 0.01% EC
1306 Alamos Gold Inc 011532108 Apr 2024 7,060 $104K 0.01% EC
1307 Warrior Met Coal Inc 93627C101 Apr 2024 1,519 $104K 0.01% EC
1308 Fannie Mae 3138WJVA3 Apr 2024 112,484 $104K 0.01% ABS-MBS
1309 TransUnion 89400J107 Apr 2024 1,417 $103K 0.01% EC
1310 Gilead Sciences Inc 375558103 Apr 2024 1,582 $103K 0.01% EC
1311 Government National Mortgage Association 36179W3Y2 Apr 2024 122,679 $103K 0.01% ABS-MBS
1312 ENERGY TRANSFER LP 29273VAL4 Apr 2024 105,000 $102K 0.01% DBT
1313 Tenaris SA 88031M109 Apr 2024 3,103 $102K 0.01% EC
1314 Schneider Electric SE 000000000 Apr 2024 448 $102K 0.01% EC
1315 Onslow Bay Financial LLC 67448TAP0 Apr 2024 118,215 $102K 0.01% ABS-MBS
1316 Fannie Mae 3140J93L3 Apr 2024 114,392 $101K 0.01% ABS-MBS
1317 Government National Mortgage Association 36179SB89 Apr 2024 112,099 $100K 0.01% ABS-MBS
1318 MVW Owner Trust 55400WAB5 Apr 2024 99,162 $100K 0.01% ABS-O
1319 elf Beauty Inc 26856L103 Apr 2024 611 $99K 0.01% EC
1320 Fannie Mae 3140F0T87 Apr 2024 110,848 $99K 0.01% ABS-MBS
1321 Pebblebrook Hotel Trust 70509V100 Apr 2024 6,826 $99K 0.01% EC
1322 WPP Finance 2010 92936MAF4 Apr 2024 100,000 $99K 0.01% DBT
1323 MICROSOFT CORP 594918CE2 Apr 2024 150,000 $99K 0.01% DBT
1324 Fannie Mae 31418EGJ3 Apr 2024 109,636 $98K 0.01% ABS-MBS
1325 Fannie Mae 3140X9KW4 Apr 2024 103,312 $98K 0.01% ABS-MBS
1326 Sibanye Stillwater Ltd 000000000 Apr 2024 84,581 $98K 0.01% EC
1327 Emerson Electric Co 291011104 Apr 2024 900 $97K 0.01% EC
1328 Big Yellow Group PLC 000000000 Apr 2024 7,163 $97K 0.01% EC
1329 Woodside Finance Ltd 980236AN3 Apr 2024 101,000 $96K 0.01% DBT
1330 Fannie Mae 3140FE2P8 Apr 2024 105,909 $96K 0.01% ABS-MBS
1331 AbbVie Inc 00287YAY5 Apr 2024 100,000 $96K 0.01% DBT
1332 General Motors Co 37045V100 Apr 2024 2,145 $96K 0.01% EC
1333 Ally Financial Inc 02005N100 Apr 2024 2,472 $95K 0.01% EC
1334 CUMMINS INC 231021AV8 Apr 2024 95,000 $94K 0.01% DBT
1335 CVS Health Corp 126650100 Apr 2024 1,376 $93K 0.01% EC
1336 Onslow Bay Financial LLC 673921AB8 Apr 2024 91,598 $93K 0.01% ABS-MBS
1337 Fannie Mae 3138ERNV8 Apr 2024 108,511 $92K 0.01% ABS-MBS
1338 Rio Tinto Ltd 000000000 Apr 2024 1,087 $91K 0.01% EC
1339 Kinross Gold Corp 496902404 Apr 2024 14,079 $91K 0.01% EC
1340 Fannie Mae 3140J6C47 Apr 2024 97,741 $91K 0.01% ABS-MBS
1341 InterContinental Hotels Group PLC 000000000 Apr 2024 924 $90K 0.01% EC
1342 Fannie Mae 3138WJMU9 Apr 2024 105,970 $90K 0.01% ABS-MBS
1343 Industrias Penoles SAB de CV 000000000 Apr 2024 6,248 $89K 0.01% EC
1344 Sysco Corp 871829107 Apr 2024 1,202 $89K 0.01% EC
1345 Tyler Technologies Inc 902252105 Apr 2024 193 $89K 0.01% EC
1346 Centamin PLC 000000000 Apr 2024 58,916 $89K 0.01% EC
1347 DATABRICKS SER G CVT PFD 000000000 Apr 2024 1,206 $89K 0.01% EP
1348 Fannie Mae 3138WKRH0 Apr 2024 96,850 $89K 0.01% ABS-MBS
1349 Filo Corp 31729R105 Apr 2024 4,919 $88K 0.01% EC
1350 Government National Mortgage Association 36179RVB2 Apr 2024 98,403 $88K 0.01% ABS-MBS
1351 Bellevue Gold Ltd 000000000 Apr 2024 76,427 $87K 0.01% EC
1352 Government National Mortgage Association 36179TLT0 Apr 2024 94,622 $87K 0.01% ABS-MBS
1353 Fannie Mae 3138WJNB0 Apr 2024 102,222 $87K 0.01% ABS-MBS
1354 Synchrony Financial 87165B103 Apr 2024 1,972 $87K 0.01% EC
1355 UNITE Group PLC/The 000000000 Apr 2024 7,505 $87K 0.01% EC
1356 NGEx Minerals Ltd 65343P103 Apr 2024 12,284 $87K 0.01% EC
1357 Fannie Mae 3138WJGK8 Apr 2024 101,206 $86K 0.01% ABS-MBS
1358 Aya Gold & Silver Inc 05466C109 Apr 2024 8,871 $85K 0.01% EC
1359 Lattice Semiconductor Corp 518415104 Apr 2024 1,242 $85K 0.01% EC
1360 HB Fuller Co 359694106 Apr 2024 1,136 $85K 0.01% EC
1361 Freddie Mac 3132DMCR4 Apr 2024 99,365 $84K 0.01% ABS-MBS
1362 Western Alliance Bancorp 957638109 Apr 2024 1,483 $84K 0.01% EC
1363 TRANSURBAN FINANCE CO 89400PAG8 Apr 2024 90,000 $84K 0.01% DBT
1364 Huntsman Corp 447011107 Apr 2024 3,520 $84K 0.01% EC
1365 Government National Mortgage Association 36179RNX3 Apr 2024 90,497 $84K 0.01% ABS-MBS
1366 G Mining Ventures Corp 36261G102 Apr 2024 54,907 $84K 0.01% EC
1367 Fannie Mae 3140E0E35 Apr 2024 93,648 $83K 0.01% ABS-MBS
1368 Champion Iron Ltd 000000000 Apr 2024 17,872 $82K 0.01% EC
1369 Boardwalk Pipelines LP 096630AF5 Apr 2024 85,000 $82K 0.01% DBT
1370 Harmony Gold Mining Co Ltd 000000000 Apr 2024 9,451 $82K 0.01% EC
1371 Visa Inc 92826CAE2 Apr 2024 90,000 $82K 0.01% DBT
1372 Fannie Mae 3140JAD96 Apr 2024 89,415 $82K 0.01% ABS-MBS
1373 Alcoa Corp 013872106 Apr 2024 2,311 $81K 0.01% EC
1374 Capstone Copper Corp 14071L108 Apr 2024 11,686 $81K 0.01% EC
1375 BAYLOR SCOTT & WHITE HOL 072863AF0 Apr 2024 100,000 $80K 0.01% DBT
1376 Altria Group Inc 02209S103 Apr 2024 1,822 $80K 0.01% EC
1377 Fannie Mae 3140FMTU0 Apr 2024 90,686 $80K 0.01% ABS-MBS
1378 CARVANA CO 146869AL6 Apr 2024 81,209 $80K 0.01% DBT
1379 Red 5 Ltd 000000000 Apr 2024 275,164 $79K 0.01% EC
1380 Canadian Apartment Properties REIT 134921105 Apr 2024 2,528 $79K 0.01% EC
1381 Fannie Mae 3138WGAC8 Apr 2024 89,240 $79K 0.01% ABS-MBS
1382 Foran Mining Corp 344911201 Apr 2024 25,427 $78K 0.01% EC
1383 Fannie Mae 3138YGXF4 Apr 2024 87,864 $78K 0.01% ABS-MBS
1384 Commercial Metals Co 201723103 Apr 2024 1,444 $78K 0.01% EC
1385 Fannie Mae 3140J9TF8 Apr 2024 84,597 $77K 0.01% ABS-MBS
1386 Government National Mortgage Association 36178DPE5 Apr 2024 88,315 $77K 0.01% ABS-MBS
1387 United Airlines Holdings Inc 910047109 Apr 2024 1,489 $77K 0.01% EC
1388 Otis Worldwide Corp 68902V107 Apr 2024 839 $77K 0.01% EC
1389 Government National Mortgage Association 36179U3S9 Apr 2024 91,219 $76K 0.01% ABS-MBS
1390 Tyson Foods Inc 902494103 Apr 2024 1,248 $76K 0.01% EC
1391 Government National Mortgage Association 36179TE27 Apr 2024 82,058 $75K 0.01% ABS-MBS
1392 Cleveland-Cliffs Inc 185899101 Apr 2024 4,453 $75K 0.01% EC
1393 StorageVault Canada Inc 86212H105 Apr 2024 21,775 $75K 0.01% EC
1394 OMNICOM GP/OMNICOM CAP 681919BA3 Apr 2024 75,000 $74K 0.01% DBT
1395 AMPHENOL CORP 032095AM3 Apr 2024 75,000 $74K 0.01% DBT
1396 Fannie Mae 3138YWJZ1 Apr 2024 80,721 $74K 0.01% ABS-MBS
1397 Fannie Mae 3140QCCH7 Apr 2024 81,219 $73K 0.01% ABS-MBS
1398 Fannie Mae 3140X4TB2 Apr 2024 85,467 $73K 0.01% ABS-MBS
1399 Fannie Mae 31410LUV2 Apr 2024 81,379 $73K 0.01% ABS-MBS
1400 Starwood Mortgage Residential Trust 2020-INV1 85573EAA5 Apr 2024 79,081 $73K 0.01% ABS-MBS
1401 LG Chem Ltd 000000000 Apr 2024 253 $72K 0.01% EC
1402 Axis Capital Holdings Ltd 000000000 Apr 2024 1,180 $72K 0.01% EC
1403 Government National Mortgage Association 36179TG66 Apr 2024 76,012 $72K 0.00% ABS-MBS
1404 Fannie Mae 3138ERN71 Apr 2024 79,741 $72K 0.00% ABS-MBS
1405 JFE Holdings Inc 000000000 Apr 2024 4,800 $72K 0.00% EC
1406 Cellnex Telecom SA 000000000 Apr 2024 2,153 $71K 0.00% EC
1407 Fannie Mae 31418CUA0 Apr 2024 80,739 $71K 0.00% ABS-MBS
1408 Angel Oak Mortgage Trust 03465CAC9 Apr 2024 84,903 $71K 0.00% ABS-MBS
1409 Bath & Body Works Inc 070830104 Apr 2024 1,559 $71K 0.00% EC
1410 Esab Corp 29605J106 Apr 2024 666 $71K 0.00% EC
1411 Angel Oak Mortgage Trust 03465AAB5 Apr 2024 79,546 $70K 0.00% ABS-MBS
1412 Permian Resources Corp 71424F105 Apr 2024 4,183 $70K 0.00% EC
1413 Hindalco Industries Ltd 000000000 Apr 2024 9,040 $70K 0.00% EC
1414 Derwent London PLC 000000000 Apr 2024 2,678 $69K 0.00% EC
1415 Skeena Resources Ltd 83056P715 Apr 2024 14,571 $69K 0.00% EC
1416 Government National Mortgage Association 3622A26H0 Apr 2024 77,017 $69K 0.00% ABS-MBS
1417 JP Morgan Mortgage Trust 46591LAC5 Apr 2024 78,809 $69K 0.00% ABS-MBS
1418 Government National Mortgage Association 36179SB71 Apr 2024 78,801 $68K 0.00% ABS-MBS
1419 Fannie Mae 31418C4G6 Apr 2024 72,721 $68K 0.00% ABS-MBS
1420 NiSource Inc 65473P105 Apr 2024 2,403 $67K 0.00% EC
1421 SL Green Realty Corp 78440X887 Apr 2024 1,343 $67K 0.00% EC
1422 JSW Steel Ltd 000000000 Apr 2024 6,307 $66K 0.00% EC
1423 Government National Mortgage Association 36179VDC1 Apr 2024 77,847 $66K 0.00% ABS-MBS
1424 Freddie Mac 3132A4LW6 Apr 2024 67,717 $66K 0.00% ABS-MBS
1425 Equifax Inc 294429105 Apr 2024 298 $66K 0.00% EC
1426 Fannie Mae 31418C2A1 Apr 2024 68,901 $65K 0.00% ABS-MBS
1427 Verus Securitization Trust 92537KAA2 Apr 2024 66,560 $64K 0.00% ABS-MBS
1428 Nexus Select Trust 000000000 Apr 2024 40,254 $64K 0.00% EC
1429 Fannie Mae 31418BXZ4 Apr 2024 72,297 $64K 0.00% ABS-MBS
1430 CHUBB INA HOLDINGS LLC 00440EAW7 Apr 2024 75,000 $63K 0.00% DBT
1431 Centene Corp 15135B101 Apr 2024 848 $62K 0.00% EC
1432 Fannie Mae 31418CNE0 Apr 2024 67,133 $61K 0.00% ABS-MBS
1433 Anglogold Ashanti Plc 000000000 Apr 2024 2,668 $61K 0.00% EC
1434 Fannie Mae 3138ERQN3 Apr 2024 66,271 $61K 0.00% ABS-MBS
1435 Sanofi SA 80105N105 Apr 2024 1,245 $61K 0.00% EC
1436 POSCO Holdings Inc 000000000 Apr 2024 211 $61K 0.00% EC
1437 Government National Mortgage Association 36179UUM2 Apr 2024 62,674 $61K 0.00% ABS-MBS
1438 Fannie Mae 3138WEXD6 Apr 2024 68,211 $60K 0.00% ABS-MBS
1439 Fannie Mae 3140FXGC0 Apr 2024 64,734 $60K 0.00% ABS-MBS
1440 Government National Mortgage Association 36179WUV8 Apr 2024 72,011 $60K 0.00% ABS-MBS
1441 Fannie Mae 3140J7SA4 Apr 2024 62,671 $60K 0.00% ABS-MBS
1442 CarMax Auto Owner Trust 14318WAF4 Apr 2024 60,000 $59K 0.00% ABS-O
1443 Freddie Mac 3132DQLW4 Apr 2024 60,847 $58K 0.00% ABS-MBS
1444 3M Co 88579Y101 Apr 2024 596 $58K 0.00% EC
1445 Fannie Mae 3140J9VB4 Apr 2024 60,548 $57K 0.00% ABS-MBS
1446 Atlas Energy Solutions Inc 642045108 Apr 2024 2,541 $56K 0.00% EC
1447 Fannie Mae 31418CGE8 Apr 2024 64,127 $56K 0.00% ABS-MBS
1448 IQVIA Holdings Inc 46266C105 Apr 2024 243 $56K 0.00% EC
1449 MVW Owner Trust 55400DAA9 Apr 2024 59,374 $56K 0.00% ABS-O
1450 Freddie Mac 3133KNGN7 Apr 2024 73,803 $56K 0.00% ABS-MBS
1451 JP Morgan Mortgage Trust 46591VAC3 Apr 2024 65,831 $56K 0.00% ABS-MBS
1452 LILAC SOLUTIONS SER B 000000000 Apr 2024 4,155 $56K 0.00% EP
1453 Fannie Mae 3140EV5H6 Apr 2024 63,472 $56K 0.00% ABS-MBS
1454 Kerry Properties Ltd 000000000 Apr 2024 28,500 $55K 0.00% EC
1455 Freddie Mac 3128MJZW3 Apr 2024 64,998 $55K 0.00% ABS-MBS
1456 Freddie Mac 3133AM4R4 Apr 2024 68,491 $54K 0.00% ABS-MBS
1457 Government National Mortgage Association 36179UZH8 Apr 2024 64,252 $54K 0.00% ABS-MBS
1458 Fannie Mae 3138WJMV7 Apr 2024 63,826 $54K 0.00% ABS-MBS
1459 Amman Mineral Internasional PT 000000000 Apr 2024 90,200 $54K 0.00% EC
1460 Fannie Mae 3140XH2F3 Apr 2024 65,443 $53K 0.00% ABS-MBS
1461 Charles River Laboratories International Inc 159864107 Apr 2024 230 $53K 0.00% EC
1462 China Steel Corp 000000000 Apr 2024 69,000 $53K 0.00% EC
1463 MP Materials Corp 553368101 Apr 2024 3,239 $52K 0.00% EC
1464 Fannie Mae 3140X5ZM8 Apr 2024 56,145 $51K 0.00% ABS-MBS
1465 United States Treasury 912810PT9 Apr 2024 50,000 $51K 0.00% DBT
1466 United States Treasury 91282CKL4 Apr 2024 50,857 $50K 0.00% DBT
1467 Freddie Mac 3132CWG73 Apr 2024 54,801 $50K 0.00% ABS-MBS
1468 Snowline Gold Corp 83342V104 Apr 2024 11,999 $50K 0.00% EC
1469 Federal Realty Investment Trust 313745101 Apr 2024 477 $50K 0.00% EC
1470 GUSTO INC SER E CVT 000000000 Apr 2024 3,216 $49K 0.00% EP
1471 WHA Corp PCL 000000000 Apr 2024 363,900 $49K 0.00% EC
1472 Fannie Mae 3138W9NY2 Apr 2024 56,403 $48K 0.00% ABS-MBS
1473 Citigroup Commercial Mortgage Trust 29425AAD5 Apr 2024 50,000 $48K 0.00% ABS-MBS
1474 AutoZone Inc 053332AT9 Apr 2024 50,000 $48K 0.00% DBT
1475 AIR PRODUCTS & CHEMICALS 009158BB1 Apr 2024 50,000 $47K 0.00% DBT
1476 Kyoritsu Maintenance Co Ltd 000000000 Apr 2024 2,200 $47K 0.00% EC
1477 First Solar Inc 336433107 Apr 2024 266 $47K 0.00% EC
1478 Government National Mortgage Association 36179SEH6 Apr 2024 52,107 $47K 0.00% ABS-MBS
1479 Canadian Pacific Kansas City Ltd 13646K108 Apr 2024 592 $46K 0.00% EC
1480 AbbVie Inc 00287YAR0 Apr 2024 50,000 $46K 0.00% DBT
1481 Government National Mortgage Association 36179WSZ2 Apr 2024 54,262 $45K 0.00% ABS-MBS
1482 CMOC Group Ltd 000000000 Apr 2024 48,000 $45K 0.00% EC
1483 PPL Corp 69351T106 Apr 2024 1,637 $45K 0.00% EC
1484 Ellington Financial Mortgage Trust 31573TAC2 Apr 2024 48,198 $45K 0.00% ABS-MBS
1485 Fannie Mae 3138WAXP7 Apr 2024 47,317 $45K 0.00% ABS-MBS
1486 Vistra Corp 92840M102 Apr 2024 584 $44K 0.00% EC
1487 Government National Mortgage Association 36179RJG5 Apr 2024 45,564 $44K 0.00% ABS-MBS
1488 Government National Mortgage Association 36179TLV5 Apr 2024 44,579 $43K 0.00% ABS-MBS
1489 BlueScope Steel Ltd 000000000 Apr 2024 2,936 $43K 0.00% EC
1490 Digital Core REIT Management Pte Ltd 000000000 Apr 2024 71,100 $43K 0.00% EC
1491 Government National Mortgage Association 36179SEG8 Apr 2024 49,881 $43K 0.00% ABS-MBS
1492 ALEXANDRIA REAL ESTATE E 015271AJ8 Apr 2024 45,000 $43K 0.00% DBT
1493 SiteOne Landscape Supply Inc 82982L103 Apr 2024 273 $43K 0.00% EC
1494 Duke Energy Corp 26441CAS4 Apr 2024 45,000 $42K 0.00% DBT
1495 Moderna Inc 60770K107 Apr 2024 373 $41K 0.00% EC
1496 Government National Mortgage Association 36179UKW1 Apr 2024 45,882 $41K 0.00% ABS-MBS
1497 Sequoia Mortgage Trust 81747EAC1 Apr 2024 45,209 $41K 0.00% ABS-MBS
1498 Freddie Mac 31335APZ5 Apr 2024 45,648 $41K 0.00% ABS-MBS
1499 Government National Mortgage Association 36179TCZ6 Apr 2024 42,717 $41K 0.00% ABS-MBS
1500 Government National Mortgage Association 36179WLQ9 Apr 2024 47,550 $40K 0.00% ABS-MBS
1501 Fannie Mae 31418CXS8 Apr 2024 44,341 $40K 0.00% ABS-MBS
1502 Government National Mortgage Association 36179TXX8 Apr 2024 41,374 $40K 0.00% ABS-MBS
1503 Onslow Bay Financial LLC 67113AAQ3 Apr 2024 46,026 $40K 0.00% ABS-MBS
1504 Fannie Mae 3138WJTT5 Apr 2024 43,920 $40K 0.00% ABS-MBS
1505 Government National Mortgage Association 36179UPD8 Apr 2024 39,834 $40K 0.00% ABS-MBS
1506 Lotte Chemical Corp 000000000 Apr 2024 510 $40K 0.00% EC
1507 China Hongqiao Group Ltd 000000000 Apr 2024 28,500 $39K 0.00% EC
1508 Government National Mortgage Association 36179SGK7 Apr 2024 45,557 $39K 0.00% ABS-MBS
1509 OMNICOM GP/OMNICOM CAP 68217FAA0 Apr 2024 40,000 $39K 0.00% DBT
1510 Sprott Physical Uranium Trust 85210A104 Apr 2024 1,800 $38K 0.00% EC
1511 Fannie Mae 31418C4X9 Apr 2024 40,983 $38K 0.00% ABS-MBS
1512 FHLMC Multifamily Structured Pass Through Certs. 3137BRQH1 Apr 2024 38,776 $38K 0.00% ABS-MBS
1513 Aluminum Corp of China Ltd 000000000 Apr 2024 56,000 $37K 0.00% EC
1514 JP Morgan Mortgage Trust 46591VBC2 Apr 2024 39,499 $37K 0.00% ABS-MBS
1515 Katitas Co Ltd 000000000 Apr 2024 3,074 $37K 0.00% EC
1516 Fannie Mae 3140X7VE6 Apr 2024 37,382 $37K 0.00% ABS-MBS
1517 GUSTO TC6CSL955 000000000 Apr 2024 2,300 $35K 0.00% EC
1518 Fannie Mae 3138ETJ98 Apr 2024 37,237 $34K 0.00% ABS-MBS
1519 ONEOK INC 682680BX0 Apr 2024 45,000 $34K 0.00% DBT
1520 AON GLOBAL LTD 00185AAK0 Apr 2024 35,000 $34K 0.00% DBT
1521 Fannie Mae 31418UEL4 Apr 2024 34,782 $34K 0.00% ABS-MBS
1522 SHELL INTERNATIONAL FIN 822582BF8 Apr 2024 40,000 $34K 0.00% DBT
1523 United States Treasury 91282CGW5 Apr 2024 34,859 $33K 0.00% DBT
1524 Fannie Mae 3138WJQC5 Apr 2024 37,050 $33K 0.00% ABS-MBS
1525 GEORGE WASHINGTON UNIVER 372546AV3 Apr 2024 45,000 $33K 0.00% DBT
1526 Fannie Mae 31417GH25 Apr 2024 38,293 $33K 0.00% ABS-MBS
1527 Yellow Cake PLC 000000000 Apr 2024 4,033 $32K 0.00% EC
1528 AmeriCredit Automobile Receivables Trust 03067DAF2 Apr 2024 31,526 $31K 0.00% ABS-O
1529 Government National Mortgage Association 3622A2QJ4 Apr 2024 31,383 $30K 0.00% ABS-MBS
1530 Fannie Mae 3138M1EN4 Apr 2024 33,201 $30K 0.00% ABS-MBS
1531 Fannie Mae 3140FGMN6 Apr 2024 35,080 $30K 0.00% ABS-MBS
1532 Government National Mortgage Association 36179TZ73 Apr 2024 30,016 $29K 0.00% ABS-MBS
1533 Freddie Mac 3132H7C85 Apr 2024 32,522 $29K 0.00% ABS-MBS
1534 Towd Point Mortgage Trust 89176EAA8 Apr 2024 29,593 $29K 0.00% ABS-MBS
1535 Thomson Reuters Corp 884903BV6 Apr 2024 30,000 $29K 0.00% DBT
1536 Duke Energy Corp 26441CAT2 Apr 2024 40,000 $29K 0.00% DBT
1537 Freddie Mac 3132CWAQ7 Apr 2024 29,852 $28K 0.00% ABS-MBS
1538 Government National Mortgage Association 3617G9FT3 Apr 2024 29,386 $28K 0.00% ABS-MBS
1539 Fannie Mae 3138MBKY1 Apr 2024 31,443 $28K 0.00% ABS-MBS
1540 Government National Mortgage Association 36179TSK2 Apr 2024 28,364 $28K 0.00% ABS-MBS
1541 Fannie Mae 31418MU34 Apr 2024 27,234 $28K 0.00% ABS-MBS
1542 Fannie Mae 31418TJF5 Apr 2024 28,421 $28K 0.00% ABS-MBS
1543 Government National Mortgage Association 36179RXF1 Apr 2024 28,758 $27K 0.00% ABS-MBS
1544 Rivian Automotive Inc 76954A103 Apr 2024 3,004 $27K 0.00% EC
1545 United States Treasury 9128282L3 Apr 2024 28,157 $27K 0.00% DBT
1546 Fannie Mae 3138ERNR7 Apr 2024 29,472 $26K 0.00% ABS-MBS
1547 Government National Mortgage Association 36179UGF3 Apr 2024 26,380 $26K 0.00% ABS-MBS
1548 Government National Mortgage Association 36179TUE3 Apr 2024 26,178 $26K 0.00% ABS-MBS
1549 Fannie Mae 31418AK31 Apr 2024 28,212 $25K 0.00% ABS-MBS
1550 Onslow Bay Financial LLC 67448TBF1 Apr 2024 27,504 $25K 0.00% ABS-MBS
1551 GS Mortgage Securities Trust 36250PAD7 Apr 2024 25,000 $24K 0.00% ABS-MBS
1552 WillScot Mobile Mini Holdings Corp 971378104 Apr 2024 654 $24K 0.00% EC
1553 JPMorgan Chase & Co 46625HNJ5 Apr 2024 25,000 $24K 0.00% DBT
1554 COLT Funding LLC 12597QAA4 Apr 2024 25,362 $24K 0.00% ABS-MBS
1555 Fannie Mae 3140Q9NZ2 Apr 2024 25,284 $24K 0.00% ABS-MBS
1556 Government National Mortgage Association 36179SB97 Apr 2024 25,308 $23K 0.00% ABS-MBS
1557 Anglogold Ashanti Plc 000000000 Apr 2024 1,007 $23K 0.00% EC
1558 Zscaler Inc 98980G102 Apr 2024 133 $23K 0.00% EC
1559 M&T Bank Corp 55261F104 Apr 2024 157 $23K 0.00% EC
1560 Government National Mortgage Association 36179MLA6 Apr 2024 22,997 $23K 0.00% ABS-MBS
1561 Towd Point Mortgage Trust 89169DAA9 Apr 2024 22,336 $22K 0.00% ABS-MBS
1562 Freddie Mac 3137BSL84 Apr 2024 22,061 $22K 0.00% ABS-MBS
1563 Government National Mortgage Association 36179UK27 Apr 2024 21,251 $21K 0.00% ABS-MBS
1564 Morgan Stanley 61747YDY8 Apr 2024 25,000 $21K 0.00% DBT
1565 Government National Mortgage Association 36179TV93 Apr 2024 20,148 $20K 0.00% ABS-MBS
1566 Fannie Mae 3140QCXQ4 Apr 2024 21,638 $20K 0.00% ABS-MBS
1567 EXPRO GROUP HOLDINGS NV 000000000 Apr 2024 1,076 $20K 0.00% EC
1568 Government National Mortgage Association 36179TE43 Apr 2024 20,291 $20K 0.00% ABS-MBS
1569 Medtronic Inc 585055BU9 Apr 2024 22,000 $20K 0.00% DBT
1570 Fannie Mae 31403DGZ6 Apr 2024 19,117 $19K 0.00% ABS-MBS
1571 Fannie Mae 3140FGNN5 Apr 2024 22,119 $19K 0.00% ABS-MBS
1572 GMRF Mortgage Acquisition Co., LLC 36417JAL3 Apr 2024 21,371 $19K 0.00% ABS-MBS
1573 ARE Holdings Inc 000000000 Apr 2024 1,400 $18K 0.00% EC
1574 OBX Trust 67113ABC3 Apr 2024 18,112 $18K 0.00% ABS-MBS
1575 Fannie Mae 3140F5TN3 Apr 2024 18,406 $16K 0.00% ABS-MBS
1576 Government National Mortgage Association 38380UPK3 Apr 2024 16,970 $15K 0.00% ABS-MBS
1577 Government National Mortgage Association 36179T7M1 Apr 2024 15,371 $15K 0.00% ABS-MBS
1578 TRANSCANADA PIPELINES 89352HAT6 Apr 2024 15,000 $15K 0.00% DBT
1579 Kilroy Realty LP 49427RAL6 Apr 2024 15,000 $15K 0.00% DBT
1580 Granite Real Estate Investment Trust 387437114 Apr 2024 240 $12K 0.00% EC
1581 MARTIN MARIETTA MATERIAL 573284AN6 Apr 2024 11,000 $11K 0.00% DBT
1582 Fannie Mae 3140FLK49 Apr 2024 12,720 $11K 0.00% ABS-MBS
1583 United States Treasury 912810TP3 Apr 2024 13,256 $11K 0.00% DBT
1584 Fannie Mae 3138X0Y36 Apr 2024 11,431 $10K 0.00% ABS-MBS
1585 Government National Mortgage Association 36179TXY6 Apr 2024 8,989 $9K 0.00% ABS-MBS
1586 CANVA SERIES A CVT 000000000 Apr 2024 8 $9K 0.00% EP
1587 Government National Mortgage Association 3617G85D1 Apr 2024 8,695 $8K 0.00% ABS-MBS
1588 Fannie Mae 31417AEL9 Apr 2024 9,086 $8K 0.00% ABS-MBS
1589 Fannie Mae 3138X2RR7 Apr 2024 9,354 $8K 0.00% ABS-MBS
1590 Fannie Mae 3138ELN41 Apr 2024 8,687 $8K 0.00% ABS-MBS
1591 Fannie Mae 3138WQAW2 Apr 2024 8,960 $8K 0.00% ABS-MBS
1592 Fannie Mae 31418BW93 Apr 2024 8,226 $7K 0.00% ABS-MBS
1593 Japan Metropolitan Fund Invest 000000000 Apr 2024 12 $7K 0.00% EC
1594 Freddie Mac 3132H5BB3 Apr 2024 7,483 $7K 0.00% ABS-MBS
1595 Fannie Mae 3138WD5K3 Apr 2024 7,170 $7K 0.00% ABS-MBS
1596 Government National Mortgage Association 36179TJ22 Apr 2024 6,632 $6K 0.00% ABS-MBS
1597 Champion Iron Ltd 000000000 Apr 2024 1,408 $6K 0.00% EC
1598 Fannie Mae 31418BWU6 Apr 2024 6,419 $6K 0.00% ABS-MBS
1599 Fannie Mae 31415VYB5 Apr 2024 5,833 $6K 0.00% ABS-MBS
1600 Fannie Mae 31371LDG1 Apr 2024 5,739 $6K 0.00% ABS-MBS
1601 Government National Mortgage Association 36179UEC2 Apr 2024 5,495 $5K 0.00% ABS-MBS
1602 Fannie Mae 3138WFRH1 Apr 2024 6,016 $5K 0.00% ABS-MBS
1603 Fannie Mae 3138ERA59 Apr 2024 5,877 $5K 0.00% ABS-MBS
1604 Fannie Mae 3138EQ2Z4 Apr 2024 5,391 $5K 0.00% ABS-MBS
1605 SG Capital Partners 78432BAA7 Apr 2024 4,620 $5K 0.00% ABS-MBS
1606 Fannie Mae 31417YUH8 Apr 2024 4,905 $5K 0.00% ABS-MBS
1607 Government National Mortgage Association 36202FSE7 Apr 2024 4,638 $4K 0.00% ABS-MBS
1608 Fannie Mae 3138WEKG3 Apr 2024 4,810 $4K 0.00% ABS-MBS
1609 Fannie Mae 31418BX43 Apr 2024 4,040 $4K 0.00% ABS-MBS
1610 Government National Mortgage Association 36183FLP2 Apr 2024 4,090 $4K 0.00% ABS-MBS
1611 Fannie Mae 3140J7MP7 Apr 2024 3,690 $3K 0.00% ABS-MBS
1612 Fannie Mae 3138WGDE1 Apr 2024 3,361 $3K 0.00% ABS-MBS
1613 Freddie Mac 3128MJW71 Apr 2024 2,513 $2K 0.00% ABS-MBS
1614 FARMERS BUSINESS NETWORK INC 000000000 Apr 2024 562 $2K 0.00% EC
1615 SNOWLINE GOLD CORP 000000000 Apr 2024 354 $1K 0.00% EC
1616 United States Treasury 91282CEZ0 Apr 2024 961 $847 0.00% DBT
1617 Government National Mortgage Association 36179UCE0 Apr 2024 226 $226 0.00% ABS-MBS
1618 Farmers Business Network Inc 000000000 Apr 2024 1 $4 0.00% EP
1619 Alrosa PJSC 000000000 Apr 2024 121,860 $0 0.00% EC
1620 OSISKO MINING 000000000 Apr 2024 12,001 $0 0.00% DE
1621 GMK Norilskiy Nickel PAO 000000000 Apr 2024 47,000 $0 0.00% EC
1622 Polyus PJSC 000000000 Apr 2024 428 $0 0.00% EC
1623 ICE Futures U.S., Inc. 000000000 Apr 2024 707 $-2694051 -0.19% DE
1624 Chicago Mercantile Exchange 000000000 Apr 2024 822 $-5618154 -0.39% DE