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Hartford Total Return Bond ETF

Hartford Funds Exchange-Traded Trust

Assets: $2.0B Net: $1.5B Series: S000057958 EDGAR ↗
+1439
New
1439
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 UMBS, TBA 01F060659 Apr 2024 90,930,000 $90.1M 5.97% ABS-MBS
2 UMBS, TBA 01F042657 Apr 2024 70,599,000 $65.1M 4.32% ABS-MBS
3 UMBS, TBA 01F052656 Apr 2024 61,578,000 $59.8M 3.96% ABS-MBS
4 United States Treasury 912810SE9 Apr 2024 30,225,000 $23.6M 1.57% DBT
5 UMBS, TBA 01F020653 Apr 2024 30,277,000 $22.9M 1.52% ABS-MBS
6 United States Treasury 912810TK4 Apr 2024 25,825,000 $21.1M 1.40% DBT
7 UMBS, TBA 01F022659 Apr 2024 25,171,000 $19.9M 1.32% ABS-MBS
8 United States Treasury 91282CGM7 Apr 2024 21,610,000 $19.8M 1.31% DBT
9 United States Treasury 91282CJZ5 Apr 2024 20,385,000 $19.3M 1.28% DBT
10 United States Treasury 912810TJ7 Apr 2024 23,885,000 $17.2M 1.14% DBT
11 United States Treasury 91282CJM4 Apr 2024 17,360,000 $17.0M 1.13% DBT
12 United States Treasury 912810SN9 Apr 2024 35,940,000 $17.0M 1.12% DBT
13 United States Treasury 91282CHE4 Apr 2024 16,360,000 $15.7M 1.04% DBT
14 United States Treasury 91282CFF3 Apr 2024 17,865,000 $15.5M 1.03% DBT
15 Fixed Income Clearing Corp. 000000000 Apr 2024 14,338,326 $14.3M 0.95% RA
16 United States Treasury 91282CJW2 Apr 2024 14,675,000 $14.2M 0.94% DBT
17 United States Treasury 91282CJJ1 Apr 2024 14,405,000 $14.2M 0.94% DBT
18 UMBS, TBA 01F070658 Apr 2024 13,720,000 $14.0M 0.93% ABS-MBS
19 United States Treasury 91282CDJ7 Apr 2024 16,965,000 $13.4M 0.89% DBT
20 United States Treasury 91282CHJ3 Apr 2024 14,115,000 $13.4M 0.89% DBT
21 Government National Mortgage Association 21H020659 Apr 2024 16,215,000 $12.8M 0.85% ABS-MBS
22 Freddie Mac 3132DWET6 Apr 2024 13,309,784 $12.6M 0.84% ABS-MBS
23 Fannie Mae 31418EJF8 Apr 2024 13,158,028 $12.5M 0.83% ABS-MBS
24 United States Treasury 912810TR9 Apr 2024 14,200,000 $11.6M 0.77% DBT
25 UMBS, TBA 01F062655 Apr 2024 10,980,000 $11.1M 0.73% ABS-MBS
26 UMBS, TBA 01F032658 Apr 2024 12,452,000 $10.7M 0.71% ABS-MBS
27 United States Treasury 912810SM1 Apr 2024 17,691,688 $10.3M 0.69% DBT
28 United States Treasury 912810SS8 Apr 2024 19,520,000 $10.2M 0.68% DBT
29 United States Treasury 91282CHT1 Apr 2024 10,645,000 $10.0M 0.66% DBT
30 United States Treasury 912810SC3 Apr 2024 13,195,000 $9.9M 0.65% DBT
31 Government National Mortgage Association 21H032654 Apr 2024 10,425,000 $9.2M 0.61% ABS-MBS
32 United States Treasury 91282CFT3 Apr 2024 9,135,000 $8.8M 0.58% DBT
33 United States Treasury 91282CHH7 Apr 2024 8,475,000 $8.3M 0.55% DBT
34 United States Treasury 912810RE0 Apr 2024 8,845,000 $7.4M 0.49% DBT
35 United States Treasury 912810RC4 Apr 2024 8,720,000 $7.3M 0.48% DBT
36 United States Treasury 912810QY7 Apr 2024 8,585,000 $6.3M 0.42% DBT
37 Fannie Mae 3140QNWJ7 Apr 2024 7,682,413 $5.8M 0.39% ABS-MBS
38 UMBS, TBA 01F030652 Apr 2024 6,200,000 $5.1M 0.34% ABS-MBS
39 United States Treasury 91282CKJ9 Apr 2024 5,140,000 $5.1M 0.34% DBT
40 United States Treasury 912810RG5 Apr 2024 6,010,000 $4.8M 0.32% DBT
41 Government National Mortgage Association 21H052652 Apr 2024 4,900,000 $4.8M 0.32% ABS-MBS
42 Fannie Mae 31418DYB2 Apr 2024 6,174,991 $4.7M 0.31% ABS-MBS
43 United States Treasury 912810RL4 Apr 2024 6,357,275 $4.6M 0.31% DBT
44 Pretium Mortgage Credit Partners LLC 69391UAA3 Apr 2024 4,500,000 $4.5M 0.30% ABS-MBS
45 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 25,006,000 $4.5M 0.30% DBT
46 OCP CLO Ltd 670859AK3 Apr 2024 4,400,000 $4.4M 0.29% ABS-CBDO
47 UNITED MEXICAN STATES 91087BAZ3 Apr 2024 4,430,000 $4.3M 0.28% DBT
48 HPS Loan Management Ltd 442924AA4 Apr 2024 4,065,000 $4.1M 0.27% ABS-CBDO
49 Dominos Pizza Master Issuer LLC 25755TAN0 Apr 2024 4,554,218 $4.0M 0.26% ABS-O
50 United States Treasury 912810RK6 Apr 2024 5,795,000 $4.0M 0.26% DBT
51 BALL CORP 058498AZ9 Apr 2024 3,910,000 $3.9M 0.26% DBT
52 United States Treasury 912810RF7 Apr 2024 4,672,723 $3.9M 0.26% DBT
53 ROMANIA 000000000 Apr 2024 5,520,000 $3.9M 0.26% DBT
54 Government National Mortgage Association 21H050656 Apr 2024 3,980,000 $3.8M 0.25% ABS-MBS
55 CBAM CLO Management 12481KAU2 Apr 2024 3,730,000 $3.7M 0.25% ABS-CBDO
56 WELLS FARGO & COMPANY 95000U3E1 Apr 2024 3,730,000 $3.7M 0.25% DBT
57 MORGAN STANLEY 61747YFH3 Apr 2024 3,595,000 $3.7M 0.25% DBT
58 Freddie Mac - STACR 35564KH44 Apr 2024 3,460,000 $3.7M 0.24% ABS-MBS
59 Verus Securitization Trust 92538KAA1 Apr 2024 4,448,879 $3.6M 0.24% ABS-MBS
60 SS&C Technologies Inc 78466CAC0 Apr 2024 3,626,000 $3.5M 0.23% DBT
61 Government National Mortgage Association 36179WDS4 Apr 2024 4,051,609 $3.5M 0.23% ABS-MBS
62 Angel Oak Mortgage Trust 03464BAA6 Apr 2024 3,875,465 $3.4M 0.23% ABS-MBS
63 BANK OF AMERICA CORP 06051GJT7 Apr 2024 4,020,000 $3.3M 0.22% DBT
64 AMSR Trust 66982FAA7 Apr 2024 3,625,000 $3.3M 0.22% ABS-O
65 Fannie Mae 3140XLDK1 Apr 2024 4,016,808 $3.3M 0.22% ABS-MBS
66 Fannie Mae - CAS 20753BAB8 Apr 2024 3,085,000 $3.2M 0.21% ABS-MBS
67 Fannie Mae 3140QKP28 Apr 2024 3,920,822 $3.1M 0.21% ABS-MBS
68 New Economy Assets Phase 1 Issuer LLC 643821AA9 Apr 2024 3,580,000 $3.1M 0.21% ABS-O
69 Fannie Mae - CAS 20754BAF8 Apr 2024 2,955,000 $3.1M 0.21% ABS-MBS
70 BPR Trust 05610WAC4 Apr 2024 3,055,000 $3.1M 0.21% ABS-MBS
71 Fannie Mae 3140QMDN1 Apr 2024 3,736,315 $3.0M 0.20% ABS-MBS
72 Freddie Mac - STACR 35564K2G3 Apr 2024 2,815,000 $3.0M 0.20% ABS-MBS
73 RR Ltd 75000GAV8 Apr 2024 2,950,000 $3.0M 0.20% ABS-CBDO
74 Freddie Mac - STACR 35564KTB5 Apr 2024 2,819,800 $3.0M 0.20% ABS-MBS
75 Government National Mortgage Association 36179VZQ6 Apr 2024 3,735,693 $2.9M 0.20% ABS-MBS
76 FAIR ISAAC CORP 303250AF1 Apr 2024 3,132,000 $2.9M 0.19% DBT
77 BANK OF IRELAND GROUP 06279JAC3 Apr 2024 2,850,000 $2.9M 0.19% DBT
78 SAUDI INTERNATIONAL BOND 80413TBH1 Apr 2024 3,060,000 $2.9M 0.19% DBT
79 UMBS, TBA 01F040651 Apr 2024 3,189,000 $2.9M 0.19% ABS-MBS
80 SERVICE CORP INTL 817565CE2 Apr 2024 2,985,000 $2.9M 0.19% DBT
81 United States Treasury 912810RN0 Apr 2024 3,895,000 $2.8M 0.19% DBT
82 ARES CLO Ltd 04016PAL2 Apr 2024 2,795,000 $2.8M 0.19% ABS-CBDO
83 TYSN 2023-CRNR Mortgage Trust 87332PAA8 Apr 2024 2,680,000 $2.7M 0.18% ABS-MBS
84 COLT Funding LLC 19688FAA3 Apr 2024 3,481,937 $2.7M 0.18% ABS-MBS
85 Government National Mortgage Association 36179WTZ1 Apr 2024 3,193,840 $2.7M 0.18% ABS-MBS
86 BUILDERS FIRSTSOURCE INC 12008RAN7 Apr 2024 2,890,000 $2.7M 0.18% DBT
87 Hertz Vehicle Financing LLC 42806MCA5 Apr 2024 2,705,000 $2.7M 0.18% ABS-O
88 Fannie Mae 3140QHM77 Apr 2024 3,545,579 $2.7M 0.18% ABS-MBS
89 Government National Mortgage Association 36179XHY5 Apr 2024 2,883,996 $2.7M 0.18% ABS-MBS
90 UBS GROUP AG 225401AZ1 Apr 2024 2,625,000 $2.7M 0.18% DBT
91 Fannie Mae 3140XCH43 Apr 2024 3,703,237 $2.7M 0.18% ABS-MBS
92 WENDYS FUNDING LLC 95058XAL2 Apr 2024 3,232,584 $2.6M 0.18% ABS-O
93 VCAT Asset Securitization, LLC 91824AAA8 Apr 2024 2,715,280 $2.6M 0.17% ABS-O
94 FS Commerical Mortgage Trust 2023-4SZN 30334RAC8 Apr 2024 2,570,000 $2.6M 0.17% ABS-MBS
95 United States Treasury 912810QZ4 Apr 2024 3,365,000 $2.6M 0.17% DBT
96 Freddie Mac - STACR 35564KX87 Apr 2024 2,460,000 $2.6M 0.17% ABS-MBS
97 BPCE SA 05571AAR6 Apr 2024 2,515,000 $2.6M 0.17% DBT
98 Symphony CLO Ltd 87167WAC9 Apr 2024 2,590,000 $2.6M 0.17% ABS-CBDO
99 BX Trust 05606DAS7 Apr 2024 2,565,867 $2.6M 0.17% ABS-MBS
100 Government National Mortgage Association 36179WQA9 Apr 2024 3,139,653 $2.6M 0.17% ABS-MBS
101 HUNGARY 000000000 Apr 2024 2,980,000 $2.6M 0.17% DBT
102 OPEN TEXT CORP 683715AD8 Apr 2024 2,895,000 $2.5M 0.17% DBT
103 Deutsche Bank Commercial Mortgage Trust 23312VAF3 Apr 2024 2,660,000 $2.5M 0.17% ABS-MBS
104 FIRSTCASH INC 33767DAB1 Apr 2024 2,699,000 $2.5M 0.17% DBT
105 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Apr 2024 2,610,000 $2.5M 0.17% ABS-O
106 Nassau LTD 631704AA1 Apr 2024 2,490,000 $2.5M 0.17% ABS-CBDO
107 ECOPETROL SA 279158AV1 Apr 2024 2,560,000 $2.5M 0.16% DBT
108 DUKE ENERGY CORP 26441CBL8 Apr 2024 3,019,000 $2.5M 0.16% DBT
109 REGAL REXNORD CORP 758750AD5 Apr 2024 2,487,000 $2.5M 0.16% DBT
110 United States Treasury 912810RP5 Apr 2024 3,325,000 $2.5M 0.16% DBT
111 WMG ACQUISITION CORP 92933BAQ7 Apr 2024 2,830,000 $2.5M 0.16% DBT
112 SOCIETE GENERALE 83368RBL5 Apr 2024 2,505,000 $2.4M 0.16% DBT
113 GEN DIGITAL INC 871503AU2 Apr 2024 2,455,000 $2.4M 0.16% DBT
114 Firstkey Homes Trust 33767PAA6 Apr 2024 2,483,649 $2.4M 0.16% ABS-O
115 Wind River CLO Ltd 973142AA0 Apr 2024 2,365,000 $2.4M 0.16% ABS-CBDO
116 BPCE SA 05571AAS4 Apr 2024 2,230,000 $2.3M 0.16% DBT
117 LAMAR MEDIA CORP 513075BZ3 Apr 2024 2,745,000 $2.3M 0.16% DBT
118 STANDARD INDUSTRIES INC 853496AG2 Apr 2024 2,643,000 $2.3M 0.16% DBT
119 Fannie Mae 3140QQ3J2 Apr 2024 2,399,344 $2.3M 0.15% ABS-MBS
120 Fannie Mae 3140QMAF1 Apr 2024 2,875,408 $2.3M 0.15% ABS-MBS
121 SIRIUS XM RADIO INC 82967NBG2 Apr 2024 2,731,000 $2.3M 0.15% DBT
122 Fannie Mae 3140XDRV0 Apr 2024 2,864,332 $2.3M 0.15% ABS-MBS
123 GO DADDY OPCO/FINCO 38016LAA3 Apr 2024 2,383,000 $2.3M 0.15% DBT
124 United States Treasury 91282CKF7 Apr 2024 2,365,000 $2.3M 0.15% DBT
125 Freddie Mac 3137H0PE2 Apr 2024 2,871,571 $2.3M 0.15% ABS-MBS
126 Freddie Mac 3133KQ2N5 Apr 2024 2,334,449 $2.3M 0.15% ABS-MBS
127 Venture CDO Ltd 923260AC7 Apr 2024 2,270,000 $2.3M 0.15% ABS-CBDO
128 GS Mortgage Securities Trust 36254CAV2 Apr 2024 2,440,000 $2.3M 0.15% ABS-MBS
129 JPMORGAN CHASE & CO 46647PEC6 Apr 2024 2,316,000 $2.2M 0.15% DBT
130 Imperial Fund LLC 45276PAA4 Apr 2024 2,486,925 $2.2M 0.15% ABS-MBS
131 BLACK KNIGHT INFOSERV LL 092174AA9 Apr 2024 2,365,000 $2.2M 0.15% DBT
132 Credit Suisse Mortgage Trust 126416AA4 Apr 2024 2,565,796 $2.2M 0.14% ABS-MBS
133 REPUBLIC OF INDONESIA 000000000 Apr 2024 2,600,000 $2.2M 0.14% DBT
134 BANK OF IRELAND GROUP 06279JAD1 Apr 2024 2,215,000 $2.2M 0.14% DBT
135 AVANTOR FUNDING INC 05352TAA7 Apr 2024 2,316,000 $2.2M 0.14% DBT
136 TAYLOR MORRISON COMM 87724RAB8 Apr 2024 2,208,000 $2.2M 0.14% DBT
137 EDISON INTERNATIONAL 281020AW7 Apr 2024 2,047,000 $2.1M 0.14% DBT
138 Freddie Mac 3132DSXV9 Apr 2024 2,634,361 $2.1M 0.14% ABS-MBS
139 New Residential Mortgage Loan Trust 64831TAA5 Apr 2024 2,560,366 $2.1M 0.14% ABS-MBS
140 Babson CLO Ltd 06763VAC9 Apr 2024 2,085,000 $2.1M 0.14% ABS-CBDO
141 Elmwood CLO 19 Ltd 29004JAN3 Apr 2024 2,070,000 $2.1M 0.14% ABS-CBDO
142 Wheels Fleet Lease Funding LLC 96328GBG1 Apr 2024 2,070,000 $2.1M 0.14% ABS-O
143 AMEREN CORP 023608AQ5 Apr 2024 2,135,000 $2.1M 0.14% DBT
144 CHNGE Mortgage Trust 2022-2 12546YAA9 Apr 2024 2,246,772 $2.1M 0.14% ABS-MBS
145 Fannie Mae 3140XTBE0 Apr 2024 2,567,387 $2.0M 0.14% ABS-MBS
146 United States Treasury 912810RH3 Apr 2024 2,645,000 $2.0M 0.13% DBT
147 BENCHMARK Mortgage Trust 08161CAE1 Apr 2024 2,200,000 $2.0M 0.13% ABS-MBS
148 ENBRIDGE INC 29250NBR5 Apr 2024 2,036,000 $2.0M 0.13% DBT
149 M&T BANK CORPORATION 55261FAR5 Apr 2024 2,235,000 $2.0M 0.13% DBT
150 RR 1 Ltd 78108YAL6 Apr 2024 2,010,000 $2.0M 0.13% ABS-CBDO
151 PACIFIC GAS & ELECTRIC 694308JM0 Apr 2024 2,159,000 $2.0M 0.13% DBT
152 Fannie Mae 3140QTHC6 Apr 2024 1,972,957 $2.0M 0.13% ABS-MBS
153 Freddie Mac 3133C1RE2 Apr 2024 2,086,568 $2.0M 0.13% ABS-MBS
154 VIPER ENERGY INC 92763MAA3 Apr 2024 2,025,000 $2.0M 0.13% DBT
155 Government National Mortgage Association 36179WLQ9 Apr 2024 2,317,179 $2.0M 0.13% ABS-MBS
156 Fannie Mae 31418EDY3 Apr 2024 2,203,645 $2.0M 0.13% ABS-MBS
157 BNP PARIBAS 05581KAG6 Apr 2024 1,950,000 $2.0M 0.13% DBT
158 DOMINION ENERGY INC 25746UDR7 Apr 2024 2,020,000 $2.0M 0.13% DBT
159 Life Financial Services Trust 53218CAA8 Apr 2024 1,975,770 $2.0M 0.13% ABS-MBS
160 BOOZ ALLEN HAMILTON INC 09951LAA1 Apr 2024 2,115,000 $2.0M 0.13% DBT
161 Fannie Mae 31418DYY2 Apr 2024 2,436,385 $1.9M 0.13% ABS-MBS
162 COLT Funding LLC 19688HAA9 Apr 2024 2,271,892 $1.9M 0.13% ABS-MBS
163 CLEAN HARBORS INC 184496AN7 Apr 2024 2,009,000 $1.9M 0.13% DBT
164 Fannie Mae 3140KP7D9 Apr 2024 2,543,758 $1.9M 0.13% ABS-MBS
165 BARCLAYS PLC 06738ECR4 Apr 2024 1,960,000 $1.9M 0.13% DBT
166 Fannie Mae 3140J9R86 Apr 2024 2,174,938 $1.9M 0.13% ABS-MBS
167 JP Morgan Chase Commercial Mortgage Sec Trust 46647TAS7 Apr 2024 2,050,000 $1.9M 0.13% ABS-MBS
168 Fannie Mae 3140NUVD8 Apr 2024 1,996,519 $1.9M 0.13% ABS-MBS
169 New Residential Mortgage Loan Trust 64830JAA8 Apr 2024 2,291,993 $1.9M 0.13% ABS-MBS
170 GS Mortgage Securities Trust 36252TAR6 Apr 2024 2,000,000 $1.9M 0.13% ABS-MBS
171 EQUITABLE FINANCIAL LIFE 29449WAF4 Apr 2024 2,173,000 $1.9M 0.13% DBT
172 Fannie Mae 3140NUJ34 Apr 2024 1,900,000 $1.9M 0.12% ABS-MBS
173 AMGEN INC 031162DR8 Apr 2024 1,913,000 $1.9M 0.12% DBT
174 GS Mortgage Securities Trust 36269JAE8 Apr 2024 1,930,000 $1.9M 0.12% ABS-MBS
175 GARTNER INC 366651AC1 Apr 2024 1,971,000 $1.9M 0.12% DBT
176 WILLIAM CARTER 96926JAC1 Apr 2024 1,904,000 $1.9M 0.12% DBT
177 United States Treasury 91282CHP9 Apr 2024 1,992,081 $1.8M 0.12% DBT
178 Freddie Mac - STACR 35564KEL9 Apr 2024 1,790,000 $1.8M 0.12% ABS-MBS
179 M&T BANK CORPORATION 55261FAS3 Apr 2024 1,760,000 $1.8M 0.12% DBT
180 Wellfleet CLO Ltd 94949WAM8 Apr 2024 1,821,978 $1.8M 0.12% ABS-CBDO
181 SOUTHERN CALIF GAS CO 842434DA7 Apr 2024 1,920,000 $1.8M 0.12% DBT
182 OneMain Direct Auto Receivables Trust 682685AA0 Apr 2024 1,830,000 $1.8M 0.12% ABS-O
183 FHLMC Multifamily Structured Pass Through Certs. 3137HC2C5 Apr 2024 1,797,000 $1.8M 0.12% ABS-MBS
184 WENDYS FUNDING LLC 95058XAK4 Apr 2024 2,100,206 $1.8M 0.12% ABS-O
185 Firstkey Homes Trust 33767TAA8 Apr 2024 1,986,310 $1.8M 0.12% ABS-O
186 HSBC HOLDINGS PLC 404280DH9 Apr 2024 1,840,000 $1.8M 0.12% DBT
187 Fannie Mae 3140NUJ59 Apr 2024 1,819,767 $1.8M 0.12% ABS-MBS
188 ENERGY TRANSFER LP 29273VAT7 Apr 2024 1,710,000 $1.8M 0.12% DBT
189 Onslow Bay Financial LLC 67114VAA1 Apr 2024 2,067,170 $1.8M 0.12% ABS-MBS
190 Fannie Mae 3140X8HK6 Apr 2024 1,922,969 $1.8M 0.12% ABS-MBS
191 CENTENE CORP 15135BAT8 Apr 2024 1,865,000 $1.7M 0.12% DBT
192 Freddie Mac - STACR 35564KYP8 Apr 2024 1,593,000 $1.7M 0.11% ABS-MBS
193 COLT Funding LLC 19688GAA1 Apr 2024 2,146,625 $1.7M 0.11% ABS-MBS
194 DT Auto Owner Trust 23346KAC4 Apr 2024 1,725,000 $1.7M 0.11% ABS-O
195 Fannie Mae 3140XFPU9 Apr 2024 2,100,963 $1.7M 0.11% ABS-MBS
196 Octagon 61 Ltd 675947AC9 Apr 2024 1,695,000 $1.7M 0.11% ABS-CBDO
197 SCF Equipment Trust Llc 784024AB7 Apr 2024 1,695,000 $1.7M 0.11% ABS-O
198 Freddie Mac 3132DWBB8 Apr 2024 2,235,221 $1.7M 0.11% ABS-MBS
199 Metropolitan Transportation Authority 59261A2M8 Apr 2024 1,700,000 $1.7M 0.11% DBT
200 GLENCORE FUNDING LLC 378272BU1 Apr 2024 1,750,000 $1.7M 0.11% DBT
201 PHILIP MORRIS INTL INC 718172DA4 Apr 2024 1,715,000 $1.7M 0.11% DBT
202 CROWN CASTLE INC 22822VBB6 Apr 2024 1,750,000 $1.7M 0.11% DBT
203 Fannie Mae 31418DU67 Apr 2024 2,055,604 $1.7M 0.11% ABS-MBS
204 CIGNA GROUP/THE 125523CT5 Apr 2024 1,715,000 $1.7M 0.11% DBT
205 PENSKE TRUCK LEASING/PTL 709599BJ2 Apr 2024 1,718,000 $1.7M 0.11% DBT
206 SERVICE CORP INTL 817565CF9 Apr 2024 1,980,000 $1.7M 0.11% DBT
207 WELLS FARGO & COMPANY 95000U3B7 Apr 2024 1,781,000 $1.7M 0.11% DBT
208 Fannie Mae 3140X77H6 Apr 2024 2,168,495 $1.7M 0.11% ABS-MBS
209 Bank 06541XAF7 Apr 2024 1,790,000 $1.7M 0.11% ABS-MBS
210 Government National Mortgage Association 21H030658 Apr 2024 1,950,000 $1.7M 0.11% ABS-MBS
211 Progress Residential Trust 74332XAA9 Apr 2024 1,742,948 $1.7M 0.11% ABS-O
212 Towd Point Mortgage Trust 89179TAA2 Apr 2024 2,009,151 $1.6M 0.11% ABS-MBS
213 CAPITAL ONE FINANCIAL CO 14040HCN3 Apr 2024 1,859,000 $1.6M 0.11% DBT
214 Fannie Mae - CAS 20754EAB1 Apr 2024 1,585,000 $1.6M 0.11% ABS-MBS
215 Vantage Data Centers LLC 92212KAC0 Apr 2024 1,890,000 $1.6M 0.11% ABS-O
216 Hyundai Auto Lease Securitization Trust 448988AF2 Apr 2024 1,650,000 $1.6M 0.11% ABS-O
217 Verus Securitization Trust 92538HAA8 Apr 2024 1,955,847 $1.6M 0.11% ABS-MBS
218 Fannie Mae 31418CR89 Apr 2024 1,848,556 $1.6M 0.11% ABS-MBS
219 MET LIFE GLOB FUNDING I 59217GET2 Apr 2024 2,025,000 $1.6M 0.11% DBT
220 EVERSOURCE ENERGY 30040WAU2 Apr 2024 1,720,000 $1.6M 0.11% DBT
221 COLUMBIA PIPELINE HOLDCO 19828AAB3 Apr 2024 1,600,000 $1.6M 0.11% DBT
222 Philadelphia Authority for Industrial Development 71781LBH1 Apr 2024 1,530,000 $1.6M 0.11% DBT
223 Verus Securitization Trust 92538QAA8 Apr 2024 1,871,562 $1.6M 0.11% ABS-MBS
224 Fannie Mae 3140XL4W5 Apr 2024 1,642,104 $1.6M 0.11% ABS-MBS
225 DAE FUNDING LLC 23371DAJ3 Apr 2024 1,615,000 $1.6M 0.11% DBT
226 BANK OF AMERICA CORP 06051GLV9 Apr 2024 1,577,000 $1.6M 0.10% DBT
227 WELLS FARGO & COMPANY 95000U2U6 Apr 2024 1,869,000 $1.6M 0.10% DBT
228 Commercial Equipment Finance 20166RAA6 Apr 2024 1,580,000 $1.6M 0.10% ABS-O
229 Government National Mortgage Association 36179XQT6 Apr 2024 1,784,912 $1.6M 0.10% ABS-MBS
230 PACIFIC GAS & ELECTRIC 694308KM8 Apr 2024 1,546,000 $1.6M 0.10% DBT
231 SOUTHERN CO 842587CV7 Apr 2024 1,645,000 $1.6M 0.10% DBT
232 Bridgecrest Lending Auto Securitization Trust 107933AD5 Apr 2024 1,565,000 $1.6M 0.10% ABS-O
233 Progress Residential Trust 74333TAA7 Apr 2024 1,707,119 $1.5M 0.10% ABS-O
234 GREENSAIF PIPELINES BIDC 39541EAA1 Apr 2024 1,555,000 $1.5M 0.10% DBT
235 Government National Mortgage Association 38383DY69 Apr 2024 1,803,516 $1.5M 0.10% ABS-MBS
236 Ashtead Capital Inc 045054AF0 Apr 2024 1,600,000 $1.5M 0.10% DBT
237 County of Riverside CA 76913CBC2 Apr 2024 1,630,000 $1.5M 0.10% DBT
238 Freddie Mac 3133KJJW3 Apr 2024 1,883,515 $1.5M 0.10% ABS-MBS
239 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Apr 2024 1,535,000 $1.5M 0.10% ABS-O
240 Fannie Mae 3140XHG68 Apr 2024 1,662,286 $1.5M 0.10% ABS-MBS
241 Freddie Mac - STACR 35564KLU1 Apr 2024 1,445,000 $1.5M 0.10% ABS-MBS
242 GLENCORE FUNDING LLC 378272BP2 Apr 2024 1,451,000 $1.5M 0.10% DBT
243 BANK OF AMERICA CORP 06051GHZ5 Apr 2024 1,767,000 $1.5M 0.10% DBT
244 GOLDMAN SACHS GROUP INC 38141GYB4 Apr 2024 1,804,000 $1.5M 0.10% DBT
245 OFFICE CHERIFIEN DES PHO 67091TAF2 Apr 2024 1,500,000 $1.5M 0.10% DBT
246 PACIFIC GAS & ELECTRIC 694308KJ5 Apr 2024 1,474,000 $1.5M 0.10% DBT
247 NJ Trust 2023-GSP 65486XAA1 Apr 2024 1,450,000 $1.5M 0.10% ABS-MBS
248 Madison Park Funding Ltd 55821YAA4 Apr 2024 1,455,000 $1.5M 0.10% ABS-CBDO
249 Fannie Mae 3140NUBN8 Apr 2024 1,465,000 $1.5M 0.10% ABS-MBS
250 BROOKLYN UNION GAS CO 114259AX2 Apr 2024 1,445,000 $1.5M 0.10% DBT
251 Texas Debt Capital CLO, Ltd 88238CAB8 Apr 2024 1,445,000 $1.5M 0.10% ABS-CBDO
252 Freddie Mac 3132DQR65 Apr 2024 1,823,070 $1.4M 0.10% ABS-MBS
253 HSBC HOLDINGS PLC 404280DZ9 Apr 2024 1,445,000 $1.4M 0.10% DBT
254 CLEAN HARBORS INC 184496AQ0 Apr 2024 1,455,000 $1.4M 0.10% DBT
255 Fannie Mae 3140XCPV4 Apr 2024 1,570,249 $1.4M 0.10% ABS-MBS
256 Freddie Mac - STACR 35564KND7 Apr 2024 1,380,000 $1.4M 0.10% ABS-MBS
257 Stack Infrastructure Issuer LLC 85236KAH5 Apr 2024 1,480,000 $1.4M 0.10% ABS-O
258 New York Transportation Development Corp 650117AA2 Apr 2024 1,500,000 $1.4M 0.10% DBT
259 Fannie Mae 3140XJLH4 Apr 2024 1,795,943 $1.4M 0.10% ABS-MBS
260 Prestige Auto Receivables Trust 74113QAE1 Apr 2024 1,440,000 $1.4M 0.10% ABS-O
261 Bluemountain CLO Ltd 09609NAL9 Apr 2024 1,440,000 $1.4M 0.09% ABS-CBDO
262 GREENSAIF PIPELINES BIDC 39541EAC7 Apr 2024 1,425,000 $1.4M 0.09% DBT
263 OPEN TEXT CORP 683715AF3 Apr 2024 1,400,000 $1.4M 0.09% DBT
264 GEN DIGITAL INC 668771AK4 Apr 2024 1,420,000 $1.4M 0.09% DBT
265 CHARTER COMM OPT LLC/CAP 161175BR4 Apr 2024 1,504,000 $1.4M 0.09% DBT
266 Bridgecrest Lending Auto Securitization Trust 108056AD4 Apr 2024 1,400,000 $1.4M 0.09% ABS-O
267 Santander Drive Auto Receivables Trust 802927AE3 Apr 2024 1,400,000 $1.4M 0.09% ABS-O
268 CITIGROUP INC 172967PF2 Apr 2024 1,440,000 $1.4M 0.09% DBT
269 MINERVA LUXEMBOURG SA 000000000 Apr 2024 1,730,000 $1.4M 0.09% DBT
270 CD Commercial Mortgage Trust 12515GAD9 Apr 2024 1,527,000 $1.4M 0.09% ABS-MBS
271 Aligned Data Centers Issuers LLC 01627AAD0 Apr 2024 1,420,000 $1.4M 0.09% ABS-O
272 Morgan Stanley BAML Trust 61764PBU5 Apr 2024 1,410,000 $1.4M 0.09% ABS-MBS
273 FirstKey Homes 2021-SFR3 Trust 33768JAA9 Apr 2024 1,525,220 $1.4M 0.09% ABS-O
274 COMM Mortgage Trust 12592FAA3 Apr 2024 1,470,000 $1.4M 0.09% ABS-MBS
275 CREDIT AGRICOLE SA 225313AQ8 Apr 2024 1,400,000 $1.4M 0.09% DBT
276 UBS GROUP AG 225401BE7 Apr 2024 1,365,000 $1.4M 0.09% DBT
277 Fannie Mae 3140XGV48 Apr 2024 1,645,986 $1.4M 0.09% ABS-MBS
278 Fannie Mae 3140XGJS9 Apr 2024 1,662,148 $1.4M 0.09% ABS-MBS
279 Fannie Mae 3140QSF22 Apr 2024 1,419,506 $1.4M 0.09% ABS-MBS
280 Verus Securitization Trust 92538WAA5 Apr 2024 1,556,640 $1.4M 0.09% ABS-MBS
281 Fannie Mae 3140X7L98 Apr 2024 1,628,908 $1.4M 0.09% ABS-MBS
282 BANCO SANTANDER SA 05964HBB0 Apr 2024 1,400,000 $1.4M 0.09% DBT
283 Freddie Mac - STACR 35564KWT2 Apr 2024 1,310,000 $1.4M 0.09% ABS-MBS
284 PRP Advisors, LLC 69360XAA4 Apr 2024 1,418,273 $1.4M 0.09% ABS-O
285 Prestige Auto Receivables Trust 74113RAG4 Apr 2024 1,365,000 $1.4M 0.09% ABS-O
286 HCA INC 404119CJ6 Apr 2024 1,515,000 $1.4M 0.09% DBT
287 State Board of Administration Finance Corp 341271AD6 Apr 2024 1,430,000 $1.4M 0.09% DBT
288 BRAVO Residential Funding Trust 105692AA5 Apr 2024 1,466,119 $1.4M 0.09% ABS-MBS
289 BANK OF AMERICA CORP 06051GJF7 Apr 2024 1,695,000 $1.4M 0.09% DBT
290 VICI PROPERTIES LP 925650AC7 Apr 2024 1,428,000 $1.4M 0.09% DBT
291 Fannie Mae - CAS 20754LAF6 Apr 2024 1,309,000 $1.3M 0.09% ABS-MBS
292 JPMORGAN CHASE & CO 46647PEG7 Apr 2024 1,350,000 $1.3M 0.09% DBT
293 Fannie Mae 31418CPE8 Apr 2024 1,532,222 $1.3M 0.09% ABS-MBS
294 ECOPETROL SA 279158AT6 Apr 2024 1,280,000 $1.3M 0.09% DBT
295 Fannie Mae 3140QF5E5 Apr 2024 1,662,043 $1.3M 0.09% ABS-MBS
296 Affirm Inc 00834WAA9 Apr 2024 1,330,000 $1.3M 0.09% ABS-O
297 ARI Fleet Lease Trust 00218GAB8 Apr 2024 1,333,092 $1.3M 0.09% ABS-O
298 CELANESE US HOLDINGS LLC 15089QAN4 Apr 2024 1,309,000 $1.3M 0.09% DBT
299 ROYALTY PHARMA PLC 78081BAN3 Apr 2024 1,679,000 $1.3M 0.09% DBT
300 SOUTHERN CAL EDISON 842400HZ9 Apr 2024 1,370,000 $1.3M 0.09% DBT
301 Benefit Street Partners CLO Ltd 08183DAE3 Apr 2024 1,300,000 $1.3M 0.09% ABS-CBDO
302 Santander Drive Auto Receivables Trust 80285XAD7 Apr 2024 1,310,000 $1.3M 0.09% ABS-O
303 SEMPRA 816851BQ1 Apr 2024 1,310,000 $1.3M 0.09% DBT
304 Fannie Mae 31374CSL1 Apr 2024 1,417,758 $1.3M 0.09% ABS-MBS
305 Texas Natural Gas Securitization Finance Corp 88258MAA3 Apr 2024 1,314,404 $1.3M 0.09% DBT
306 INTESA SANPAOLO SPA 46115HCF2 Apr 2024 1,210,000 $1.3M 0.09% DBT
307 PACIFIC GAS & ELECTRIC 694308KL0 Apr 2024 1,286,000 $1.3M 0.09% DBT
308 AON NORTH AMERICA INC 03740MAD2 Apr 2024 1,325,000 $1.3M 0.09% DBT
309 Fannie Mae 3140XKSC5 Apr 2024 1,401,706 $1.3M 0.09% ABS-MBS
310 WELLS FARGO & COMPANY 95000U2J1 Apr 2024 1,520,000 $1.3M 0.09% DBT
311 MF1 Multifamily Housing Mortgage Loan Trust 55284JAC3 Apr 2024 1,300,000 $1.3M 0.08% ABS-CBDO
312 HSBC HOLDINGS PLC 404280CV9 Apr 2024 1,470,000 $1.3M 0.08% DBT
313 Fannie Mae 3140QQ6S9 Apr 2024 1,336,803 $1.3M 0.08% ABS-MBS
314 MORGAN STANLEY 6174468U6 Apr 2024 1,619,000 $1.3M 0.08% DBT
315 Government National Mortgage Association 36179WNF1 Apr 2024 1,478,921 $1.3M 0.08% ABS-MBS
316 Navient Student Loan Trust 638961AA0 Apr 2024 1,266,045 $1.3M 0.08% ABS-O
317 Hess Corp 023551AM6 Apr 2024 1,141,000 $1.3M 0.08% DBT
318 Credit Acceptance Auto Loan Trust 22537GAA8 Apr 2024 1,250,000 $1.2M 0.08% ABS-O
319 GOVT OF BERMUDA 085209AJ3 Apr 2024 1,305,000 $1.2M 0.08% DBT
320 ENERGO PRO AS 000000000 Apr 2024 1,230,000 $1.2M 0.08% DBT
321 AKER BP ASA 00973RAM5 Apr 2024 1,230,000 $1.2M 0.08% DBT
322 BANCA TRANSILVANIA 000000000 Apr 2024 1,085,000 $1.2M 0.08% DBT
323 Elmwood CLO 23 Ltd 29003YAC5 Apr 2024 1,215,000 $1.2M 0.08% ABS-CBDO
324 NIAGARA MOHAWK POWER 65364UAT3 Apr 2024 1,275,000 $1.2M 0.08% DBT
325 CHARTER COMM OPT LLC/CAP 161175BS2 Apr 2024 1,664,000 $1.2M 0.08% DBT
326 CPS Auto Trust 12664WAA9 Apr 2024 1,217,902 $1.2M 0.08% ABS-O
327 PUGET ENERGY INC 745310AK8 Apr 2024 1,346,000 $1.2M 0.08% DBT
328 Colombia Government International Bonds 195325BR5 Apr 2024 1,610,000 $1.2M 0.08% DBT
329 MITSUBISHI UFJ FIN GRP 606822DF8 Apr 2024 1,240,000 $1.2M 0.08% DBT
330 UNITEDHEALTH GROUP INC 91324PFC1 Apr 2024 1,270,000 $1.2M 0.08% DBT
331 SOLVENTUM CORP 83444MAC5 Apr 2024 1,230,000 $1.2M 0.08% DBT
332 Dominion Energy Inc 25746UDG1 Apr 2024 1,360,000 $1.2M 0.08% DBT
333 EVERSOURCE ENERGY 30040WAW8 Apr 2024 1,190,000 $1.2M 0.08% DBT
334 GLENCORE FUNDING LLC 378272BS6 Apr 2024 1,225,000 $1.2M 0.08% DBT
335 ATHENE HOLDING LTD 04686JAG6 Apr 2024 1,230,000 $1.2M 0.08% DBT
336 ENBRIDGE INC 29250NCC7 Apr 2024 1,225,000 $1.2M 0.08% DBT
337 REPUBLIC OF PHILIPPINES 000000000 Apr 2024 1,400,000 $1.2M 0.08% DBT
338 RR Ltd 74989MAC5 Apr 2024 1,185,000 $1.2M 0.08% ABS-CBDO
339 NEXTERA ENERGY CAPITAL 65339KBY5 Apr 2024 1,305,000 $1.2M 0.08% DBT
340 GA GLOBAL FUNDING TRUST 36143L2L8 Apr 2024 1,205,000 $1.2M 0.08% DBT
341 Chesapeake Funding II LLC 165183CU6 Apr 2024 1,188,454 $1.2M 0.08% ABS-O
342 BPR Trust 055980AA4 Apr 2024 1,180,000 $1.2M 0.08% ABS-MBS
343 BAT CAPITAL CORP 05526DBY0 Apr 2024 1,180,000 $1.2M 0.08% DBT
344 SIRIUS XM RADIO INC 82967NBJ6 Apr 2024 1,316,000 $1.2M 0.08% DBT
345 Golub Capital Partners CLO, LTD 38179QAC1 Apr 2024 1,160,000 $1.2M 0.08% ABS-CBDO
346 Westlake Automobile Receivables Trust 96042VAE9 Apr 2024 1,180,000 $1.2M 0.08% ABS-O
347 VIRGINIA ELEC & POWER CO 927804GP3 Apr 2024 1,232,000 $1.2M 0.08% DBT
348 MORGAN STANLEY 61747YFQ3 Apr 2024 1,170,000 $1.2M 0.08% DBT
349 Fannie Mae 3140KYBS2 Apr 2024 1,532,003 $1.2M 0.08% ABS-MBS
350 COSTA RICA GOVERNMENT 221597CR6 Apr 2024 1,150,000 $1.2M 0.08% DBT
351 INTL AIRPORT FINANCE SA 45900TAA0 Apr 2024 1,095,225 $1.2M 0.08% DBT
352 ECOPETROL SA 279158AP4 Apr 2024 1,435,000 $1.2M 0.08% DBT
353 Fannie Mae 31418DZW5 Apr 2024 1,454,795 $1.2M 0.08% ABS-MBS
354 Fannie Mae 3140XH5S2 Apr 2024 1,250,176 $1.2M 0.08% ABS-MBS
355 T-MOBILE USA INC 87264ABF1 Apr 2024 1,262,000 $1.2M 0.08% DBT
356 Starwood Mortgage Residential Trust 85573RAA6 Apr 2024 1,374,718 $1.2M 0.08% ABS-MBS
357 PHILLIPS 66 CO 718547AR3 Apr 2024 1,185,000 $1.2M 0.08% DBT
358 IVORY COAST 000000000 Apr 2024 1,290,000 $1.1M 0.08% DBT
359 LEVIATHAN BOND LTD 000000000 Apr 2024 1,225,000 $1.1M 0.08% DBT
360 Freddie Mac 3142GQGM8 Apr 2024 1,128,752 $1.1M 0.08% ABS-MBS
361 Pretium Mortgage Credit Partners LLC 74140QAA6 Apr 2024 1,187,419 $1.1M 0.08% ABS-O
362 COREBRIDGE FINANCIAL INC 21871XAS8 Apr 2024 1,160,000 $1.1M 0.08% DBT
363 Fannie Mae 3140QFB32 Apr 2024 1,409,195 $1.1M 0.08% ABS-MBS
364 DISCOVERY COMMUNICATIONS 25470DAD1 Apr 2024 1,198,000 $1.1M 0.08% DBT
365 Freddie Mac 3132DPR26 Apr 2024 1,164,618 $1.1M 0.08% ABS-MBS
366 BANK OF AMERICA CORP 06051GLG2 Apr 2024 1,145,000 $1.1M 0.07% DBT
367 PENSKE TRUCK LEASING/PTL 709599BG8 Apr 2024 1,145,000 $1.1M 0.07% DBT
368 Freddie Mac - SCRT 35563PJH3 Apr 2024 1,283,360 $1.1M 0.07% ABS-MBS
369 TAYLOR MORRISON COMM 87724RAJ1 Apr 2024 1,207,000 $1.1M 0.07% DBT
370 GOLDMAN SACHS GROUP INC 38141GA87 Apr 2024 1,120,000 $1.1M 0.07% DBT
371 Fannie Mae 31418D2N1 Apr 2024 1,346,187 $1.1M 0.07% ABS-MBS
372 Government National Mortgage Association 36179U6T4 Apr 2024 1,345,169 $1.1M 0.07% ABS-MBS
373 Freddie Mac 3133KLTH0 Apr 2024 1,457,196 $1.1M 0.07% ABS-MBS
374 Fannie Mae 3140XJAR4 Apr 2024 1,263,534 $1.1M 0.07% ABS-MBS
375 NEXTERA ENERGY CAPITAL 65339KBR0 Apr 2024 1,330,000 $1.1M 0.07% DBT
376 Fannie Mae 3140N12A0 Apr 2024 1,162,264 $1.1M 0.07% ABS-MBS
377 Fannie Mae 3140XHHK6 Apr 2024 1,266,579 $1.1M 0.07% ABS-MBS
378 ROMANIA 77586RAT7 Apr 2024 1,126,000 $1.1M 0.07% DBT
379 Government National Mortgage Association 3622ACCU2 Apr 2024 1,266,616 $1.1M 0.07% ABS-MBS
380 Government National Mortgage Association 38378PE79 Apr 2024 1,276,570 $1.1M 0.07% ABS-MBS
381 AT&T INC 00206RMN9 Apr 2024 1,627,000 $1.1M 0.07% DBT
382 Fannie Mae 3140XFU58 Apr 2024 1,436,370 $1.1M 0.07% ABS-MBS
383 GOLDMAN SACHS GROUP INC 38141GYJ7 Apr 2024 1,370,000 $1.1M 0.07% DBT
384 Tricolor Auto Securitization Trust 89616LAA0 Apr 2024 1,093,980 $1.1M 0.07% ABS-O
385 FIRSTCASH INC 31944TAA8 Apr 2024 1,160,000 $1.1M 0.07% DBT
386 MANUF & TRADERS TRUST CO 55279HAW0 Apr 2024 1,150,000 $1.1M 0.07% DBT
387 OTP BANK NYRT 000000000 Apr 2024 1,000,000 $1.1M 0.07% DBT
388 GO DADDY OPCO/FINCO 38016LAC9 Apr 2024 1,225,000 $1.1M 0.07% DBT
389 NMLT Trust 62923JAA0 Apr 2024 1,332,565 $1.1M 0.07% ABS-MBS
390 STANDARD CHARTERED PLC 853254CX6 Apr 2024 1,040,000 $1.1M 0.07% DBT
391 Fannie Mae 3140XCR75 Apr 2024 1,296,483 $1.1M 0.07% ABS-MBS
392 Fannie Mae 3140XGQX0 Apr 2024 1,183,712 $1.1M 0.07% ABS-MBS
393 Avis Budget Rental Car Funding AESOP LLC 05377RHL1 Apr 2024 1,065,000 $1.1M 0.07% ABS-O
394 DT Auto Owner Trust 23345WAB1 Apr 2024 1,065,000 $1.1M 0.07% ABS-O
395 IHS HOLDING LTD 44963HAB1 Apr 2024 1,235,000 $1.1M 0.07% DBT
396 EDISON INTERNATIONAL 281020AY3 Apr 2024 1,085,000 $1.1M 0.07% DBT
397 L3HARRIS TECH INC 502431AU3 Apr 2024 1,095,000 $1.1M 0.07% DBT
398 MBANK SA 000000000 Apr 2024 1,100,000 $1.1M 0.07% DBT
399 TAPESTRY INC 876030AD9 Apr 2024 1,020,000 $1.1M 0.07% DBT
400 Fannie Mae 3140XCJ82 Apr 2024 1,143,979 $1.0M 0.07% ABS-MBS
401 Vantage Data Centers LLC 92212KAB2 Apr 2024 1,115,000 $1.0M 0.07% ABS-O
402 MORGAN STANLEY 61747YFD2 Apr 2024 1,052,000 $1.0M 0.07% DBT
403 Freddie Mac 3132A9T64 Apr 2024 1,108,680 $1.0M 0.07% ABS-MBS
404 Vericrest Opportunity Loan Transferee 92873HAA1 Apr 2024 1,081,127 $1.0M 0.07% ABS-O
405 Freddie Mac 3132DNF73 Apr 2024 1,341,929 $1.0M 0.07% ABS-MBS
406 Freddie Mac - STACR 35564KB32 Apr 2024 970,000 $1.0M 0.07% ABS-MBS
407 Fannie Mae 31374CSS6 Apr 2024 1,146,221 $1.0M 0.07% ABS-MBS
408 Morgan Stanley 6174468G7 Apr 2024 1,080,000 $1.0M 0.07% DBT
409 Affirm Inc 00834BAA5 Apr 2024 1,035,000 $1.0M 0.07% ABS-O
410 Fannie Mae 3140XTC90 Apr 2024 1,191,131 $1.0M 0.07% ABS-MBS
411 NORTH MACEDONIA 000000000 Apr 2024 985,000 $1.0M 0.07% DBT
412 United States Treasury 912810SA7 Apr 2024 1,395,000 $1.0M 0.07% DBT
413 MORGAN STANLEY 6174468L6 Apr 2024 1,189,000 $1.0M 0.07% DBT
414 CELANESE US HOLDINGS LLC 15089QAM6 Apr 2024 1,010,000 $1.0M 0.07% DBT
415 Government National Mortgage Association 36179VVX5 Apr 2024 1,284,499 $1.0M 0.07% ABS-MBS
416 SOUTHERN CO 842587DR5 Apr 2024 1,050,000 $1.0M 0.07% DBT
417 WF-RBS Commercial Mortgage Trust 92939KAE8 Apr 2024 1,025,000 $1.0M 0.07% ABS-MBS
418 ABN AMRO BANK NV 00084DBA7 Apr 2024 1,000,000 $1.0M 0.07% DBT
419 BANK OF AMERICA CORP 06051GJB6 Apr 2024 1,195,000 $1.0M 0.07% DBT
420 ATHENE GLOBAL FUNDING 04685A3E9 Apr 2024 1,245,000 $995K 0.07% DBT
421 Fannie Mae 31418DXK3 Apr 2024 1,309,971 $994K 0.07% ABS-MBS
422 BP CAP MARKETS AMERICA 10373QBU3 Apr 2024 1,039,000 $993K 0.07% DBT
423 Fannie Mae 3140QPSZ1 Apr 2024 1,045,106 $991K 0.07% ABS-MBS
424 WENDYS FUNDING LLC 95058XAE8 Apr 2024 1,065,868 $991K 0.07% ABS-O
425 BOEING CO 097023CX1 Apr 2024 1,130,000 $988K 0.07% DBT
426 Freddie Mac 3132DNQC0 Apr 2024 1,060,358 $980K 0.06% ABS-MBS
427 PACIFIC GAS & ELECTRIC 694308KG1 Apr 2024 991,000 $979K 0.06% DBT
428 Fannie Mae 3140QQVF9 Apr 2024 1,001,221 $975K 0.06% ABS-MBS
429 BP CAP MARKETS AMERICA 10373QBW9 Apr 2024 1,009,000 $975K 0.06% DBT
430 JPMORGAN CHASE & CO 46647PDU7 Apr 2024 985,000 $974K 0.06% DBT
431 MARVELL TECHNOLOGY INC 573874AF1 Apr 2024 1,098,000 $974K 0.06% DBT
432 CHARTER COMM OPT LLC/CAP 161175BN3 Apr 2024 1,209,000 $974K 0.06% DBT
433 CONOCOPHILLIPS COMPANY 20826FBH8 Apr 2024 990,000 $973K 0.06% DBT
434 PHILIP MORRIS INTL INC 718172DH9 Apr 2024 995,000 $967K 0.06% DBT
435 510 Assets Backed Trust 33835CAA3 Apr 2024 1,003,146 $963K 0.06% ABS-O
436 SG Capital Partners 784212AA0 Apr 2024 1,206,610 $962K 0.06% ABS-MBS
437 GCAT 36168HAA2 Apr 2024 1,220,112 $960K 0.06% ABS-MBS
438 GoldenTree Loan Management US CLO, LTD 38139BAS8 Apr 2024 950,000 $959K 0.06% ABS-CBDO
439 JPMorgan Chase & Co 46647PBD7 Apr 2024 1,046,000 $959K 0.06% DBT
440 NISOURCE INC 65473PAQ8 Apr 2024 1,000,000 $958K 0.06% DBT
441 Fannie Mae 3140MSKZ7 Apr 2024 1,010,015 $958K 0.06% ABS-MBS
442 Santander Drive Auto Receivables Trust 80287JAD6 Apr 2024 965,000 $957K 0.06% ABS-O
443 PRINCIPAL LFE GLB FND II 74256LEY1 Apr 2024 979,000 $956K 0.06% DBT
444 LCH Limited 000000000 Apr 2024 5,185,000 $955K 0.06% DIR
445 Flagship Credit Auto Trust 33846BAG9 Apr 2024 958,000 $950K 0.06% ABS-O
446 Freddie Mac 3133B3CE5 Apr 2024 1,242,796 $948K 0.06% ABS-MBS
447 Fannie Mae 3140FXFR8 Apr 2024 1,196,438 $947K 0.06% ABS-MBS
448 Fannie Mae 3140XGRG6 Apr 2024 1,131,334 $947K 0.06% ABS-MBS
449 BANK OF AMERICA CORP 06051GJL4 Apr 2024 1,190,000 $946K 0.06% DBT
450 Fannie Mae 3140M2CY6 Apr 2024 1,174,702 $945K 0.06% ABS-MBS
451 Citizens Auto Receivables Trust 17331QAE6 Apr 2024 955,000 $942K 0.06% ABS-O
452 Freddie Mac 3133KTYL8 Apr 2024 1,161,155 $940K 0.06% ABS-MBS
453 Freddie Mac 3133GDCU2 Apr 2024 1,077,592 $936K 0.06% ABS-MBS
454 Angel Oak Mortgage Trust 03465HAA2 Apr 2024 1,150,370 $935K 0.06% ABS-MBS
455 HUNGARY 445545AR7 Apr 2024 920,000 $929K 0.06% DBT
456 SBNA Auto Lease Trust 78414SAG9 Apr 2024 935,000 $928K 0.06% ABS-O
457 EVERGY INC 30034WAA4 Apr 2024 939,000 $927K 0.06% DBT
458 Freddie Mac - STACR 35564KUX5 Apr 2024 892,000 $924K 0.06% ABS-MBS
459 Freddie Mac 3132DVLE3 Apr 2024 1,139,320 $924K 0.06% ABS-MBS
460 EIG PEARL HOLDINGS SARL 28249NAA9 Apr 2024 1,115,000 $923K 0.06% DBT
461 OCP CLO Ltd 67092RAL2 Apr 2024 925,000 $923K 0.06% ABS-CBDO
462 JPMorgan Chase & Co 46647PAR7 Apr 2024 978,000 $923K 0.06% DBT
463 BP CAP MARKETS AMERICA 10373QBV1 Apr 2024 960,000 $922K 0.06% DBT
464 Fannie Mae 31374CSR8 Apr 2024 1,075,403 $921K 0.06% ABS-MBS
465 BOEING CO 097023CY9 Apr 2024 971,000 $920K 0.06% DBT
466 Fannie Mae 3140XKAX8 Apr 2024 1,150,320 $918K 0.06% ABS-MBS
467 QORVO INC 74736KAJ0 Apr 2024 1,088,000 $917K 0.06% DBT
468 Venture CLO 43 Limited 92290CAB5 Apr 2024 915,000 $915K 0.06% ABS-CBDO
469 CODELCO INC 21987BBK3 Apr 2024 915,000 $915K 0.06% DBT
470 CHARTER COMM OPT LLC/CAP 161175BL7 Apr 2024 1,190,000 $909K 0.06% DBT
471 PUBLIC SERVICE ENTERPRIS 744573AX4 Apr 2024 890,000 $906K 0.06% DBT
472 Freddie Mac 3133AUDY1 Apr 2024 1,081,598 $905K 0.06% ABS-MBS
473 DUKE ENERGY CORP 26441CBT1 Apr 2024 980,000 $903K 0.06% DBT
474 HTL Commercial Mortgage Trust 404300AC9 Apr 2024 910,000 $903K 0.06% ABS-MBS
475 Affirm Inc 00834JAE0 Apr 2024 895,000 $899K 0.06% ABS-O
476 Freddie Mac 3137F9DQ1 Apr 2024 1,093,791 $897K 0.06% ABS-MBS
477 Chicago Board of Trade 000000000 Apr 2024 -157 $897K 0.06% DIR
478 VIRGINIA ELEC & POWER CO 927804GK4 Apr 2024 940,000 $896K 0.06% DBT
479 JPMORGAN CHASE & CO 46647PDW3 Apr 2024 885,000 $895K 0.06% DBT
480 Fannie Mae 3140FXJJ2 Apr 2024 1,037,872 $893K 0.06% ABS-MBS
481 Freddie Mac 3133AGLE7 Apr 2024 1,153,904 $890K 0.06% ABS-MBS
482 Fannie Mae 3140XCJT6 Apr 2024 1,023,097 $889K 0.06% ABS-MBS
483 UBS GROUP AG 902613AE8 Apr 2024 1,135,000 $886K 0.06% DBT
484 ICE Futures Europe - Financial Products Division 000000000 Apr 2024 -241 $885K 0.06% DIR
485 ROMANIA 000000000 Apr 2024 1,265,000 $883K 0.06% DBT
486 BOEING CO 097023DL6 Apr 2024 875,000 $880K 0.06% DBT
487 Aligned Data Centers Issuer LLC 01627AAA6 Apr 2024 970,000 $879K 0.06% ABS-O
488 Banc of America Merrill Lynch Large Loan Inc 05492PAA6 Apr 2024 965,000 $878K 0.06% ABS-MBS
489 GS Mortgage Securities Trust 36250HAE3 Apr 2024 890,000 $877K 0.06% ABS-MBS
490 PHILIP MORRIS INTL INC 718172DE6 Apr 2024 885,000 $877K 0.06% DBT
491 Enterprise Fleet Financing LLC 29375CAC3 Apr 2024 885,000 $877K 0.06% ABS-O
492 American Credit Acceptance Receivables Trust 02530EAC8 Apr 2024 875,000 $875K 0.06% ABS-O
493 Government National Mortgage Association 36179WBY3 Apr 2024 1,063,887 $874K 0.06% ABS-MBS
494 L3HARRIS TECH INC 502431AS8 Apr 2024 890,000 $870K 0.06% DBT
495 NORTH MACEDONIA 000000000 Apr 2024 835,000 $867K 0.06% DBT
496 JPMORGAN CHASE & CO 46647PCC8 Apr 2024 1,052,000 $867K 0.06% DBT
497 Chicago Board of Education 167505NG7 Apr 2024 885,000 $865K 0.06% DBT
498 PATTERSON-UTI ENERGY INC 703481AD3 Apr 2024 830,000 $864K 0.06% DBT
499 Credit Suisse Mortgage Trust 12659PAA1 Apr 2024 1,073,368 $863K 0.06% ABS-MBS
500 Freddie Mac 3133USHY0 Apr 2024 1,072,968 $861K 0.06% ABS-MBS
501 Fannie Mae 3136AL3J8 Apr 2024 1,014,486 $860K 0.06% ABS-MBS
502 Exeter Automobile Receivables Trust 30168BAD2 Apr 2024 860,000 $859K 0.06% ABS-O
503 Government National Mortgage Association 36202FEH5 Apr 2024 896,536 $858K 0.06% ABS-MBS
504 Freddie Mac 3133KYVC0 Apr 2024 1,040,479 $851K 0.06% ABS-MBS
505 REPUBLIC OF CHILE 000000000 Apr 2024 1,460,000 $850K 0.06% DBT
506 Freddie Mac - STACR 35564KT66 Apr 2024 805,000 $849K 0.06% ABS-MBS
507 Freddie Mac 3137H6KN4 Apr 2024 1,001,215 $848K 0.06% ABS-MBS
508 Freddie Mac 3133KKND7 Apr 2024 1,058,441 $848K 0.06% ABS-MBS
509 Fannie Mae 3136B3SL5 Apr 2024 980,210 $847K 0.06% ABS-MBS
510 Fannie Mae 3138WKWC5 Apr 2024 918,741 $846K 0.06% ABS-MBS
511 Ellington Financial Mortgage Trust 31573CAA3 Apr 2024 1,013,173 $845K 0.06% ABS-MBS
512 Navient Student Loan Trust 63942GAA1 Apr 2024 1,004,794 $845K 0.06% ABS-O
513 ONCOR ELECTRIC DELIVERY 68233JCS1 Apr 2024 840,000 $844K 0.06% DBT
514 Sound Point CLO LTD 83609YAC0 Apr 2024 840,507 $841K 0.06% ABS-CBDO
515 OTIS WORLDWIDE CORP 68902VAK3 Apr 2024 978,000 $838K 0.06% DBT
516 Stack Infrastructure Issuer LLC 85236KAM4 Apr 2024 855,000 $836K 0.06% ABS-O
517 Government National Mortgage Association 3622AAXY5 Apr 2024 862,433 $835K 0.06% ABS-MBS
518 Fannie Mae - CAS 207942AB9 Apr 2024 792,000 $832K 0.06% ABS-MBS
519 TOTALENERGIES CAPITAL SA 89157XAC5 Apr 2024 850,000 $831K 0.06% DBT
520 Rio Tinto Alcan Inc 013716AU9 Apr 2024 795,000 $831K 0.06% DBT
521 NBM US Holdings Inc 62877VAA9 Apr 2024 835,000 $830K 0.06% DBT
522 VERALTO CORP 92338CAC7 Apr 2024 831,000 $825K 0.05% DBT
523 COLUMBIA PIPELINE HOLDCO 19828AAC1 Apr 2024 855,000 $822K 0.05% DBT
524 Fannie Mae 3140XLEM6 Apr 2024 819,734 $821K 0.05% ABS-MBS
525 Starwood Mortgage Residential Trust 85573JAA4 Apr 2024 1,028,048 $819K 0.05% ABS-MBS
526 MSCI INC 55354GAM2 Apr 2024 959,000 $818K 0.05% DBT
527 Fannie Mae 3140LKE58 Apr 2024 850,000 $818K 0.05% ABS-MBS
528 PRP Advisors, LLC 69358DAA2 Apr 2024 845,558 $817K 0.05% ABS-O
529 Government National Mortgage Association 36179T4P7 Apr 2024 893,714 $816K 0.05% ABS-MBS
530 Verus Securitization Trust 92538GAA0 Apr 2024 948,660 $815K 0.05% ABS-MBS
531 Flagship Credit Auto Trust 33843EAG6 Apr 2024 830,000 $814K 0.05% ABS-O
532 Fannie Mae 3140KTS30 Apr 2024 1,064,050 $814K 0.05% ABS-MBS
533 BAE SYSTEMS PLC 05523RAJ6 Apr 2024 825,000 $810K 0.05% DBT
534 Colombia Government International Bonds 195325CU7 Apr 2024 1,175,000 $809K 0.05% DBT
535 BANK OF AMERICA CORP 06051GKK4 Apr 2024 979,000 $807K 0.05% DBT
536 NORTH MACEDONIA 000000000 Apr 2024 770,000 $807K 0.05% DBT
537 Fannie Mae 3140QNWC2 Apr 2024 1,056,917 $807K 0.05% ABS-MBS
538 LCH Limited 000000000 Apr 2024 4,030,000 $803K 0.05% DIR
539 UNITEDHEALTH GROUP INC 91324PDY5 Apr 2024 1,143,000 $801K 0.05% DBT
540 Fannie Mae 3136AW3K1 Apr 2024 899,819 $796K 0.05% ABS-MBS
541 DEUTSCHE BANK NY 251526CU1 Apr 2024 775,000 $796K 0.05% DBT
542 CREDIT AGRICOLE SA 22534PAH6 Apr 2024 800,000 $793K 0.05% DBT
543 Freddie Mac 3132DN3R2 Apr 2024 986,671 $792K 0.05% ABS-MBS
544 Fannie Mae 3140N0RZ0 Apr 2024 832,259 $789K 0.05% ABS-MBS
545 UBS GROUP AG 902613AP3 Apr 2024 810,000 $784K 0.05% DBT
546 Invesco CLO LTD 46147KAB8 Apr 2024 780,000 $783K 0.05% ABS-CBDO
547 BAYER US FINANCE LLC 07274EAK9 Apr 2024 780,000 $782K 0.05% DBT
548 Fannie Mae 3138EKMR3 Apr 2024 849,781 $781K 0.05% ABS-MBS
549 BANK OF NY MELLON CORP 06406RBW6 Apr 2024 808,000 $779K 0.05% DBT
550 CAMB Commercial Mortgage Trust 12482HAQ7 Apr 2024 785,000 $779K 0.05% ABS-MBS
551 CAPITAL ONE FINANCIAL CO 14040HCZ6 Apr 2024 770,000 $778K 0.05% DBT
552 Freddie Mac - SCRT 35563PLK3 Apr 2024 884,971 $777K 0.05% ABS-MBS
553 HCA INC 404119CU1 Apr 2024 795,000 $775K 0.05% DBT
554 DISCOVERY COMMUNICATIONS 25470DBG3 Apr 2024 984,000 $774K 0.05% DBT
555 Government National Mortgage Association 36179WNE4 Apr 2024 940,479 $772K 0.05% ABS-MBS
556 BANK OF NY MELLON CORP 06406RBT3 Apr 2024 745,000 $770K 0.05% DBT
557 Government National Mortgage Association 36202FTL0 Apr 2024 804,148 $769K 0.05% ABS-MBS
558 Freddie Mac 3132DVK20 Apr 2024 871,134 $769K 0.05% ABS-MBS
559 Freddie Mac 3133KQGQ3 Apr 2024 771,322 $768K 0.05% ABS-MBS
560 CISCO SYSTEMS INC 17275RBS0 Apr 2024 780,000 $767K 0.05% DBT
561 Fannie Mae 3140LKP98 Apr 2024 785,694 $763K 0.05% ABS-MBS
562 STATE OF ISRAEL 46514BRM1 Apr 2024 845,000 $762K 0.05% DBT
563 PRP Advisors, LLC 693583AA4 Apr 2024 796,656 $761K 0.05% ABS-O
564 Credit Suisse Mortgage Trust 12662EAA1 Apr 2024 892,534 $760K 0.05% ABS-MBS
565 DLLAA LLC 23292HAC5 Apr 2024 760,000 $759K 0.05% ABS-O
566 SOUTHERN CALIF GAS CO 842434CZ3 Apr 2024 779,000 $758K 0.05% DBT
567 WELLS FARGO & COMPANY 95000U3K7 Apr 2024 780,000 $758K 0.05% DBT
568 Fannie Mae 31418DSJ2 Apr 2024 948,196 $757K 0.05% ABS-MBS
569 Fannie Mae 3136ANE37 Apr 2024 977,052 $756K 0.05% ABS-MBS
570 Credit Suisse Mortgage Trust 12659FAA3 Apr 2024 896,254 $756K 0.05% ABS-MBS
571 ALCON FINANCE CORP 01400EAA1 Apr 2024 806,000 $754K 0.05% DBT
572 ENERGEAN ISRAEL FINANCE 000000000 Apr 2024 885,000 $753K 0.05% DBT
573 Fannie Mae 3140QQPB5 Apr 2024 772,833 $753K 0.05% ABS-MBS
574 COMM Mortgage Trust 12592GBD4 Apr 2024 755,750 $752K 0.05% ABS-MBS
575 Hess Corp 023551AJ3 Apr 2024 684,000 $752K 0.05% DBT
576 CROWN CASTLE INC 22822VBD2 Apr 2024 755,000 $751K 0.05% DBT
577 Fannie Mae 31418D6E7 Apr 2024 860,574 $748K 0.05% ABS-MBS
578 EQUITABLE HOLDINGS INC 054561AJ4 Apr 2024 785,000 $748K 0.05% DBT
579 COLUMBIA PIPELINES OPCO 19828TAC0 Apr 2024 725,000 $748K 0.05% DBT
580 Fannie Mae 3140X8XH5 Apr 2024 973,785 $746K 0.05% ABS-MBS
581 Freddie Mac - SCRT 35563PLG2 Apr 2024 860,638 $742K 0.05% ABS-MBS
582 Freddie Mac 3133KJ3W0 Apr 2024 914,346 $734K 0.05% ABS-MBS
583 Eurex Deutschland 000000000 Apr 2024 -427 $733K 0.05% DIR
584 NORTH MACEDONIA 000000000 Apr 2024 780,000 $728K 0.05% DBT
585 Fannie Mae 3140XHUL9 Apr 2024 938,712 $727K 0.05% ABS-MBS
586 Progress Residential Trust 74333CAA4 Apr 2024 749,727 $724K 0.05% ABS-O
587 Fannie Mae 3136B75Z0 Apr 2024 3,472,020 $723K 0.05% ABS-MBS
588 Fannie Mae 3140XHNB9 Apr 2024 803,244 $722K 0.05% ABS-MBS
589 Fannie Mae 3140MX4S0 Apr 2024 760,253 $721K 0.05% ABS-MBS
590 JPMORGAN CHASE & CO 46647PCR5 Apr 2024 888,000 $720K 0.05% DBT
591 CHENIERE ENERGY INC 16411RAL3 Apr 2024 735,000 $720K 0.05% DBT
592 ENERGO PRO AS 000000000 Apr 2024 665,000 $720K 0.05% DBT
593 WESTERN MIDSTREAM OPERAT 958667AE7 Apr 2024 720,000 $720K 0.05% DBT
594 COLT Funding LLC 19685WAC5 Apr 2024 893,068 $719K 0.05% ABS-MBS
595 Fannie Mae 3140M9X51 Apr 2024 892,360 $718K 0.05% ABS-MBS
596 Pretium Mortgage Credit Partners LLC 741386AA4 Apr 2024 747,935 $717K 0.05% ABS-O
597 GOVT OF BERMUDA 000000000 Apr 2024 760,000 $717K 0.05% DBT
598 CF Hippolyta Issuer LLC 12530MAB1 Apr 2024 833,684 $715K 0.05% ABS-O
599 VICI PROPERTIES / NOTE 92564RAB1 Apr 2024 770,000 $714K 0.05% DBT
600 LCH Limited 000000000 Apr 2024 8,150,000 $714K 0.05% DIR
601 COMCAST CORP 20030NDS7 Apr 2024 1,177,000 $713K 0.05% DBT
602 Angel Oak Mortgage Trust 03465EAA9 Apr 2024 864,036 $713K 0.05% ABS-MBS
603 Angel Oak Mortgage Trust 03465MAA1 Apr 2024 841,978 $712K 0.05% ABS-MBS
604 CENTENE CORP 15135BAY7 Apr 2024 814,000 $711K 0.05% DBT
605 BANK OF AMERICA CORP 06051GMA4 Apr 2024 730,000 $710K 0.05% DBT
606 Fannie Mae 3140X8W45 Apr 2024 846,307 $708K 0.05% ABS-MBS
607 BPCE SA 05571AAV7 Apr 2024 715,000 $707K 0.05% DBT
608 Fannie Mae 3140FXGL0 Apr 2024 751,346 $706K 0.05% ABS-MBS
609 OTP BANK NYRT 000000000 Apr 2024 690,000 $704K 0.05% DBT
610 SOUTHERN CAL EDISON 842400JC8 Apr 2024 715,000 $703K 0.05% DBT
611 HUNTINGTON BANCSHARES 446150BC7 Apr 2024 700,000 $703K 0.05% DBT
612 GREENKO POWER II LTD 000000000 Apr 2024 787,500 $701K 0.05% DBT
613 Government National Mortgage Association 38383F2D4 Apr 2024 792,928 $697K 0.05% ABS-MBS
614 BARCLAYS PLC 06738ECN3 Apr 2024 665,000 $695K 0.05% DBT
615 GCAT 36167HAA3 Apr 2024 848,693 $692K 0.05% ABS-MBS
616 Freddie Mac 31329QG54 Apr 2024 763,980 $692K 0.05% ABS-MBS
617 Government National Mortgage Association 36179N5V6 Apr 2024 765,491 $689K 0.05% ABS-MBS
618 Onslow Bay Financial LLC 67114BAA5 Apr 2024 822,234 $688K 0.05% ABS-MBS
619 Freddie Mac 3133AG7H6 Apr 2024 904,343 $686K 0.05% ABS-MBS
620 Freddie Mac 3133BPGR3 Apr 2024 722,749 $685K 0.05% ABS-MBS
621 ORACLE CORP 68389XCH6 Apr 2024 663,000 $684K 0.05% DBT
622 Mexico Government International Bonds 91087BAR1 Apr 2024 850,000 $683K 0.05% DBT
623 TARGA RESOURCES CORP 87612GAE1 Apr 2024 670,000 $681K 0.05% DBT
624 PRP Advisors, LLC 69360FAA3 Apr 2024 708,717 $679K 0.05% ABS-O
625 JPMORGAN CHASE & CO 46647PDX1 Apr 2024 665,000 $679K 0.04% DBT
626 Barclays Commercial Mortgage Securities LLC 07336VAZ4 Apr 2024 6,356,492 $678K 0.04% ABS-MBS
627 Vericrest Opportunity Loan Transferee 92873CAA2 Apr 2024 695,855 $677K 0.04% ABS-O
628 REPUBLIC OF PHILIPPINES 000000000 Apr 2024 900,000 $676K 0.04% DBT
629 CELANESE US HOLDINGS LLC 15089QAX2 Apr 2024 660,000 $676K 0.04% DBT
630 Towd Point Mortgage Trust 89178BAA2 Apr 2024 730,552 $676K 0.04% ABS-MBS
631 Fannie Mae 3140LHG53 Apr 2024 760,000 $676K 0.04% ABS-MBS
632 Citigroup Commercial Mortgage Trust 17322VAT3 Apr 2024 674,533 $672K 0.04% ABS-MBS
633 Fannie Mae 3140XH3G0 Apr 2024 803,350 $671K 0.04% ABS-MBS
634 Fannie Mae 3140XAUM2 Apr 2024 830,574 $668K 0.04% ABS-MBS
635 ATHENE GLOBAL FUNDING 04685A3G4 Apr 2024 765,000 $666K 0.04% DBT
636 Fannie Mae 3140QEP22 Apr 2024 796,923 $666K 0.04% ABS-MBS
637 MORGAN STANLEY 6174468P7 Apr 2024 740,000 $665K 0.04% DBT
638 ONSLOW BAY FINANCIAL LLC 67114JAA8 Apr 2024 879,832 $663K 0.04% ABS-MBS
639 DISCOVER FINANCIAL SVS 254709AT5 Apr 2024 600,000 $660K 0.04% DBT
640 SBA Tower Trust 78403DAN0 Apr 2024 675,000 $660K 0.04% DBT
641 PRP Advisors, LLC 69360HAA9 Apr 2024 680,665 $660K 0.04% ABS-O
642 Fannie Mae 3140XFBM2 Apr 2024 779,846 $659K 0.04% ABS-MBS
643 PUGET ENERGY INC 745310AM4 Apr 2024 750,000 $659K 0.04% DBT
644 PHILIP MORRIS INTL INC 718172DB2 Apr 2024 670,000 $657K 0.04% DBT
645 Fannie Mae 3140X7GK9 Apr 2024 730,936 $656K 0.04% ABS-MBS
646 Government National Mortgage Association 36179XDE3 Apr 2024 702,935 $656K 0.04% ABS-MBS
647 DT Auto Owner Trust 23346CAC2 Apr 2024 660,000 $655K 0.04% ABS-O
648 Vericrest Opportunity Loan Transferee 92872VAA1 Apr 2024 674,638 $650K 0.04% ABS-O
649 Freddie Mac 3132DQJD9 Apr 2024 680,369 $649K 0.04% ABS-MBS
650 Freddie Mac 3132DWBC6 Apr 2024 810,904 $647K 0.04% ABS-MBS
651 Santander Drive Auto Receivables Trust 80287GAD2 Apr 2024 650,000 $644K 0.04% ABS-O
652 ENBRIDGE INC 29250NCB9 Apr 2024 650,000 $643K 0.04% DBT
653 Firstkey Homes Trust 33768NAA0 Apr 2024 670,108 $642K 0.04% ABS-O
654 Freddie Mac 3133AGCV9 Apr 2024 831,414 $641K 0.04% ABS-MBS
655 Freddie Mac 3137AJUU6 Apr 2024 684,563 $639K 0.04% ABS-MBS
656 SOUTHWESTERN ELEC POWER 845437BU5 Apr 2024 671,000 $639K 0.04% DBT
657 Fannie Mae 3140N7RW2 Apr 2024 672,925 $638K 0.04% ABS-MBS
658 DC Commercial Mortgage Trust 24022FAA8 Apr 2024 645,000 $633K 0.04% ABS-MBS
659 Fannie Mae 3140QLHH2 Apr 2024 788,958 $632K 0.04% ABS-MBS
660 Government National Mortgage Association 36202FGE0 Apr 2024 642,336 $631K 0.04% ABS-MBS
661 WMG ACQUISITION CORP 92933BAT1 Apr 2024 715,000 $629K 0.04% DBT
662 COMM Mortgage Trust 12592TAA3 Apr 2024 700,000 $629K 0.04% ABS-MBS
663 Oracle Corp 68389XBY0 Apr 2024 944,000 $628K 0.04% DBT
664 Citigroup Commercial Mortgage Trust 17325GAH9 Apr 2024 766,000 $627K 0.04% ABS-MBS
665 BANK OF NY MELLON CORP 06406RBV8 Apr 2024 640,000 $626K 0.04% DBT
666 Pretium Mortgage Credit Partners LLC 74143EAA0 Apr 2024 658,580 $625K 0.04% ABS-O
667 SFS Auto Receivables Securitization Trust 78398AAF0 Apr 2024 625,000 $625K 0.04% ABS-O
668 SHELL INTERNATIONAL FIN 822582CL4 Apr 2024 982,000 $625K 0.04% DBT
669 Fannie Mae 3140LKWY5 Apr 2024 654,351 $625K 0.04% ABS-MBS
670 AMERICAN TOWER CORP 03027XAW0 Apr 2024 683,000 $625K 0.04% DBT
671 Fannie Mae 3140XFX71 Apr 2024 746,911 $624K 0.04% ABS-MBS
672 INTEL CORP 458140CL2 Apr 2024 645,000 $622K 0.04% DBT
673 CITIZENS FINANCIAL GROUP 174610BF1 Apr 2024 635,000 $621K 0.04% DBT
674 BAT CAPITAL CORP 05526DBZ7 Apr 2024 625,000 $621K 0.04% DBT
675 Fannie Mae 3140QG4T1 Apr 2024 810,833 $621K 0.04% ABS-MBS
676 Government National Mortgage Association 36179W2V9 Apr 2024 729,110 $621K 0.04% ABS-MBS
677 Metropolitan Transportation Authority 59261AG43 Apr 2024 600,000 $619K 0.04% DBT
678 Fannie Mae 3140XAKU5 Apr 2024 711,907 $619K 0.04% ABS-MBS
679 Fannie Mae 3140KYEH3 Apr 2024 815,379 $619K 0.04% ABS-MBS
680 UBS GROUP AG 225401AP3 Apr 2024 680,000 $619K 0.04% DBT
681 ARIZONA PUBLIC SERVICE 040555DE1 Apr 2024 595,000 $617K 0.04% DBT
682 Fannie Mae - CAS 20754GAE0 Apr 2024 615,000 $616K 0.04% ABS-MBS
683 Hologic Inc 436440AM3 Apr 2024 647,000 $615K 0.04% DBT
684 CHARTER COMM OPT LLC/CAP 161175CE2 Apr 2024 969,000 $613K 0.04% DBT
685 OHIO EDISON CO 677347CH7 Apr 2024 630,000 $612K 0.04% DBT
686 Colombia Government International Bonds 195325DQ5 Apr 2024 885,000 $610K 0.04% DBT
687 Freddie Mac 3132DVLW3 Apr 2024 789,201 $609K 0.04% ABS-MBS
688 Bank 06540YAN9 Apr 2024 7,129,411 $608K 0.04% ABS-MBS
689 DUKE ENERGY INDIANA LLC 26443TAB2 Apr 2024 921,000 $608K 0.04% DBT
690 REGAL REXNORD CORP 758750AE3 Apr 2024 605,000 $607K 0.04% DBT
691 Freddie Mac 3133A8Z59 Apr 2024 726,329 $607K 0.04% ABS-MBS
692 Wingstop Funding LLC 974153AB4 Apr 2024 674,725 $605K 0.04% ABS-O
693 Freddie Mac 3133A7SX8 Apr 2024 717,516 $605K 0.04% ABS-MBS
694 NISOURCE INC 65473PAP0 Apr 2024 620,000 $603K 0.04% DBT
695 OPEN TEXT HOLDINGS INC 683720AC0 Apr 2024 702,000 $602K 0.04% DBT
696 Dominos Pizza Master Issuer LLC 25755TAL4 Apr 2024 667,200 $599K 0.04% ABS-O
697 Government National Mortgage Association 36179XFH4 Apr 2024 640,682 $597K 0.04% ABS-MBS
698 GLP CAPITAL LP / FIN II 361841AQ2 Apr 2024 678,000 $594K 0.04% DBT
699 Towd Point Mortgage Trust 89179JAA4 Apr 2024 681,833 $591K 0.04% ABS-MBS
700 Conagra Brands Inc 205887CC4 Apr 2024 610,000 $590K 0.04% DBT
701 Freddie Mac 3132DNK77 Apr 2024 647,948 $590K 0.04% ABS-MBS
702 T-MOBILE USA INC 87264ADC6 Apr 2024 585,000 $590K 0.04% DBT
703 Freddie Mac 3137H6XV2 Apr 2024 649,644 $589K 0.04% ABS-MBS
704 COLT Funding LLC 19688EAA6 Apr 2024 732,540 $589K 0.04% ABS-MBS
705 BANK OF AMERICA CORP 06051GKD0 Apr 2024 729,000 $588K 0.04% DBT
706 Fannie Mae 3140XKFM7 Apr 2024 600,380 $586K 0.04% ABS-MBS
707 World Omni Auto Receivables Trust 98164JAF1 Apr 2024 595,000 $585K 0.04% ABS-O
708 Freddie Mac 3132DWBY8 Apr 2024 769,896 $585K 0.04% ABS-MBS
709 BRISTOL-MYERS SQUIBB CO 110122EK0 Apr 2024 605,000 $584K 0.04% DBT
710 Progress Residential Trust 74331UAA6 Apr 2024 629,775 $584K 0.04% ABS-O
711 Fannie Mae 3140FXC75 Apr 2024 678,458 $584K 0.04% ABS-MBS
712 Fannie Mae 3140LWEP8 Apr 2024 671,734 $584K 0.04% ABS-MBS
713 Legacy Mortgage Asset Trust 52474XAA3 Apr 2024 614,206 $583K 0.04% ABS-MBS
714 CVS HEALTH CORP 126650DK3 Apr 2024 730,000 $583K 0.04% DBT
715 JPMORGAN CHASE & CO 46647PDG8 Apr 2024 594,000 $582K 0.04% DBT
716 ASHTEAD CAPITAL INC 045054AJ2 Apr 2024 625,000 $581K 0.04% DBT
717 Alabama Power Co 010392FL7 Apr 2024 728,000 $581K 0.04% DBT
718 Freddie Mac 3132WJQU8 Apr 2024 658,457 $580K 0.04% ABS-MBS
719 VCAT Asset Securitization, LLC 91824MAA2 Apr 2024 604,170 $578K 0.04% ABS-O
720 ENERGEAN ISRAEL FINANCE 000000000 Apr 2024 600,000 $576K 0.04% DBT
721 GOLDMAN SACHS GROUP INC 38141GWV2 Apr 2024 616,000 $576K 0.04% DBT
722 BX Trust 12433UAL9 Apr 2024 580,000 $576K 0.04% ABS-MBS
723 Pretium Mortgage Credit Partners LLC 74143FAA7 Apr 2024 601,966 $574K 0.04% ABS-O
724 HUNTINGTON NATIONAL BANK 44644MAJ0 Apr 2024 585,000 $574K 0.04% DBT
725 PUBLIC SERVICE ELECTRIC 74456QCR5 Apr 2024 595,000 $573K 0.04% DBT
726 Freddiemac Strip 3132HTDQ6 Apr 2024 642,261 $573K 0.04% ABS-MBS
727 PARAMOUNT GLOBAL 92553PAW2 Apr 2024 795,000 $573K 0.04% DBT
728 STANDARD INDUSTRIES INC 853496AH0 Apr 2024 699,000 $572K 0.04% DBT
729 Oracle Corp 68389XBX2 Apr 2024 846,000 $572K 0.04% DBT
730 NBM US Holdings Inc 000000000 Apr 2024 575,000 $572K 0.04% DBT
731 Fannie Mae - CAS 20754RAF3 Apr 2024 555,800 $570K 0.04% ABS-MBS
732 Fannie Mae 3140XHS73 Apr 2024 637,488 $569K 0.04% ABS-MBS
733 LCH Limited 000000000 Apr 2024 3,735,000 $567K 0.04% DIR
734 Government National Mortgage Association 36179TG58 Apr 2024 615,429 $566K 0.04% ABS-MBS
735 AMGEN INC 031162DQ0 Apr 2024 570,000 $565K 0.04% DBT
736 BNP Paribas SA 000000000 Apr 2024 1 $565K 0.04% DFE
737 Fannie Mae 3140XJZR7 Apr 2024 705,444 $562K 0.04% ABS-MBS
738 CF Hippolyta Issuer LLC 12530MAA3 Apr 2024 597,632 $560K 0.04% ABS-O
739 BANCA COMERCIALA ROMANA 000000000 Apr 2024 500,000 $560K 0.04% DBT
740 CAPITAL ONE FINANCIAL CO 14040HDC6 Apr 2024 520,000 $559K 0.04% DBT
741 PACIFIC GAS & ELECTRIC 694308JQ1 Apr 2024 689,000 $559K 0.04% DBT
742 Vericrest Opportunity Loan Transferee 91835EAA7 Apr 2024 573,356 $556K 0.04% ABS-O
743 Fannie Mae 3140LKD75 Apr 2024 580,000 $556K 0.04% ABS-MBS
744 Government National Mortgage Association 3622AALD4 Apr 2024 642,335 $555K 0.04% ABS-MBS
745 O'REILLY AUTOMOTIVE INC 67103HAL1 Apr 2024 588,000 $555K 0.04% DBT
746 Fannie Mae 31418DVA7 Apr 2024 727,917 $554K 0.04% ABS-MBS
747 COX COMMUNICATIONS INC 224044CN5 Apr 2024 685,000 $554K 0.04% DBT
748 AKER BP ASA 55037AAA6 Apr 2024 600,000 $553K 0.04% DBT
749 Bank 06541BBQ0 Apr 2024 8,996,878 $549K 0.04% ABS-MBS
750 CREDIT AGRICOLE SA 22535WAJ6 Apr 2024 535,000 $545K 0.04% DBT
751 ASHTEAD CAPITAL INC 045054AS2 Apr 2024 560,000 $545K 0.04% DBT
752 ABBVIE INC 00287YDT3 Apr 2024 555,000 $544K 0.04% DBT
753 Fannie Mae 3140MHUW7 Apr 2024 651,176 $544K 0.04% ABS-MBS
754 EVERSOURCE ENERGY 30040WAX6 Apr 2024 565,000 $544K 0.04% DBT
755 AUTOZONE INC 053332BH4 Apr 2024 512,000 $544K 0.04% DBT
756 IMPERIAL FUND LLC 452761AA7 Apr 2024 677,734 $543K 0.04% ABS-MBS
757 Government National Mortgage Association 38379FUE7 Apr 2024 643,417 $543K 0.04% ABS-MBS
758 Vericrest Opportunity Loan Transferee 92873AAA6 Apr 2024 550,589 $540K 0.04% ABS-O
759 INTL AIRPORT FINANCE SA 000000000 Apr 2024 504,756 $536K 0.04% DBT
760 NATIONAL RURAL UTIL COOP 637432PA7 Apr 2024 525,000 $532K 0.04% DBT
761 Credit Suisse Mortgage Trust 22946DAA0 Apr 2024 677,721 $532K 0.04% ABS-MBS
762 Fannie Mae 3136B4EJ3 Apr 2024 577,487 $530K 0.04% ABS-MBS
763 Freddie Mac 3132DV7K5 Apr 2024 695,584 $530K 0.04% ABS-MBS
764 GCAT 36167YAA6 Apr 2024 616,393 $529K 0.04% ABS-MBS
765 Avis Budget Rental Car Funding AESOP LLC 05377RJL9 Apr 2024 540,000 $527K 0.03% ABS-O
766 Angola Government International Bonds 000000000 Apr 2024 580,000 $527K 0.03% DBT
767 ATHENE GLOBAL FUNDING 04685A2V2 Apr 2024 595,000 $525K 0.03% DBT
768 United States Treasury 912810RA8 Apr 2024 721,977 $525K 0.03% DBT
769 Freddie Mac 3137BTKX8 Apr 2024 593,384 $525K 0.03% ABS-MBS
770 Fannie Mae - CAS 000000000 Apr 2024 520,000 $524K 0.03% ABS-MBS
771 CHENIERE ENERGY PARTNERS 16411QAG6 Apr 2024 559,000 $523K 0.03% DBT
772 Starwood Residential Mortgage Trust 85573GAA0 Apr 2024 604,298 $523K 0.03% ABS-MBS
773 Fannie Mae 3136B4FP8 Apr 2024 566,049 $522K 0.03% ABS-MBS
774 INVEST ENERGY RES LTD 46143NAB6 Apr 2024 545,000 $522K 0.03% DBT
775 UBS GROUP AG 902613BJ6 Apr 2024 530,000 $521K 0.03% DBT
776 KAISER FOUNDATION HOSPIT 48305QAG8 Apr 2024 805,000 $520K 0.03% DBT
777 Fannie Mae 3140X4XJ0 Apr 2024 571,920 $518K 0.03% ABS-MBS
778 T-MOBILE USA INC 87264ACA1 Apr 2024 586,000 $518K 0.03% DBT
779 Fannie Mae 3140XBWX4 Apr 2024 542,649 $517K 0.03% ABS-MBS
780 Government National Mortgage Association 36179VN48 Apr 2024 584,454 $516K 0.03% ABS-MBS
781 Fannie Mae 3140QFFX2 Apr 2024 615,845 $515K 0.03% ABS-MBS
782 AUTOZONE INC 053332BB7 Apr 2024 546,000 $515K 0.03% DBT
783 WELLS FARGO & COMPANY 95000U3G6 Apr 2024 500,000 $512K 0.03% DBT
784 WISCONSIN POWER & LIGHT 976826BS5 Apr 2024 525,000 $510K 0.03% DBT
785 Emera Inc 290876AD3 Apr 2024 515,000 $509K 0.03% DBT
786 Fannie Mae 3140HGL88 Apr 2024 619,552 $507K 0.03% ABS-MBS
787 PNC FINANCIAL SERVICES 693475BJ3 Apr 2024 500,000 $505K 0.03% DBT
788 SOUTHERN CAL EDISON 842400HT3 Apr 2024 495,000 $503K 0.03% DBT
789 Fannie Mae 3140KAYL4 Apr 2024 579,257 $503K 0.03% ABS-MBS
790 Fannie Mae 3140QDDJ0 Apr 2024 629,214 $503K 0.03% ABS-MBS
791 Government National Mortgage Association 36179UMK5 Apr 2024 563,283 $502K 0.03% ABS-MBS
792 PATTERSON-UTI ENERGY INC 703481AC5 Apr 2024 525,000 $501K 0.03% DBT
793 Government National Mortgage Association 36202FGY6 Apr 2024 508,802 $500K 0.03% ABS-MBS
794 Ovintiv Inc 292505AE4 Apr 2024 494,000 $498K 0.03% DBT
795 BENCHMARK Mortgage Trust 081925AF6 Apr 2024 12,470,643 $497K 0.03% ABS-MBS
796 AXIS Equipment Finance Receivables LLC 03237CAC6 Apr 2024 505,000 $497K 0.03% ABS-O
797 HTL Commercial Mortgage Trust 404300AE5 Apr 2024 500,000 $496K 0.03% ABS-MBS
798 Fannie Mae 31418DYH9 Apr 2024 606,274 $496K 0.03% ABS-MBS
799 Freddie Mac 31329QM40 Apr 2024 544,510 $496K 0.03% ABS-MBS
800 DIAMONDBACK ENERGY INC 25278XAV1 Apr 2024 480,000 $496K 0.03% DBT
801 STANDARD CHARTERED PLC 853254CN8 Apr 2024 470,000 $496K 0.03% DBT
802 GCAT 36166XAA9 Apr 2024 616,290 $495K 0.03% ABS-MBS
803 Enterprise Fleet Financing LLC 29375PAC4 Apr 2024 500,000 $492K 0.03% ABS-O
804 MORGAN STANLEY 61747YFF7 Apr 2024 495,000 $492K 0.03% DBT
805 TYSON FOODS INC 902494BM4 Apr 2024 500,000 $491K 0.03% DBT
806 PNC FINANCIAL SERVICES 693475BW4 Apr 2024 500,000 $490K 0.03% DBT
807 SAUDI INTERNATIONAL BOND 80413TBE8 Apr 2024 580,000 $489K 0.03% DBT
808 Freddie Mac - SCRT 35563PNN5 Apr 2024 611,328 $489K 0.03% ABS-MBS
809 CONSTELLATION SOFTWARE 21037XAD2 Apr 2024 500,000 $487K 0.03% DBT
810 Vericrest Opportunity Loan Transferee 92873BAA4 Apr 2024 500,877 $486K 0.03% ABS-O
811 CVS HEALTH CORP 126650DP2 Apr 2024 743,000 $486K 0.03% DBT
812 Towd Point Mortgage Trust 89175VAA1 Apr 2024 501,846 $484K 0.03% ABS-MBS
813 ANGLO AMERICAN CAPITAL 034863BE9 Apr 2024 490,000 $484K 0.03% DBT
814 BOEING CO 097023DK8 Apr 2024 480,000 $483K 0.03% DBT
815 WELLS FARGO & COMPANY 95000U2G7 Apr 2024 556,000 $482K 0.03% DBT
816 Fannie Mae 31418D4Z2 Apr 2024 581,484 $482K 0.03% ABS-MBS
817 Freddie Mac 3133KJGF3 Apr 2024 600,910 $482K 0.03% ABS-MBS
818 Fannie Mae 3140X63P4 Apr 2024 599,384 $479K 0.03% ABS-MBS
819 GOLDMAN SACHS GROUP INC 38141GXR0 Apr 2024 606,000 $478K 0.03% DBT
820 ROYALTY PHARMA PLC 78081BAK9 Apr 2024 585,000 $475K 0.03% DBT
821 NORTHROP GRUMMAN CORP 666807BT8 Apr 2024 505,000 $474K 0.03% DBT
822 HUMANA INC 444859CA8 Apr 2024 485,000 $473K 0.03% DBT
823 NiSource Inc 65473QBE2 Apr 2024 501,000 $472K 0.03% DBT
824 Freddie Mac 3137FXBZ0 Apr 2024 611,545 $472K 0.03% ABS-MBS
825 TARGA RESOURCES PARTNERS 87612BBU5 Apr 2024 535,000 $470K 0.03% DBT
826 BINOM Securitization Trust 05552UAA2 Apr 2024 555,278 $470K 0.03% ABS-MBS
827 Fannie Mae 3140QKN87 Apr 2024 587,203 $469K 0.03% ABS-MBS
828 Fannie Mae 31418DZV7 Apr 2024 617,009 $469K 0.03% ABS-MBS
829 SAUDI INTERNATIONAL BOND 000000000 Apr 2024 580,000 $468K 0.03% DBT
830 KEYSPAN GAS EAST CORP 49338CAD5 Apr 2024 473,000 $467K 0.03% DBT
831 Fannie Mae 3140XBVH0 Apr 2024 534,407 $464K 0.03% ABS-MBS
832 Freddie Mac 3132DV7A7 Apr 2024 578,698 $463K 0.03% ABS-MBS
833 Exeter Automobile Receivables Trust 30166BAD4 Apr 2024 463,646 $462K 0.03% ABS-O
834 Fannie Mae 3140XHB89 Apr 2024 580,383 $462K 0.03% ABS-MBS
835 Barclays Commercial Mortgage Securities LLC 05552FBA4 Apr 2024 530,000 $462K 0.03% ABS-MBS
836 Government National Mortgage Association 38383MKH0 Apr 2024 529,119 $462K 0.03% ABS-MBS
837 Freddie Mac 3132DNTS2 Apr 2024 551,539 $461K 0.03% ABS-MBS
838 COMCAST CORP 20030NDH1 Apr 2024 583,000 $461K 0.03% DBT
839 Metlife Securitization Trust 59166DAA5 Apr 2024 496,979 $460K 0.03% ABS-MBS
840 Summit Issuer, LLC 86613XAA3 Apr 2024 490,000 $456K 0.03% ABS-O
841 COLUMBIA PIPELINES OPCO 19828TAA4 Apr 2024 455,000 $456K 0.03% DBT
842 Fannie Mae 31418D5G3 Apr 2024 561,587 $455K 0.03% ABS-MBS
843 Fannie Mae 3140JLA38 Apr 2024 498,836 $455K 0.03% ABS-MBS
844 CHARTER COMM OPT LLC/CAP 161175CA0 Apr 2024 755,000 $454K 0.03% DBT
845 Navient Student Loan Trust 63942EAA6 Apr 2024 531,099 $454K 0.03% ABS-O
846 MONONGAHELA POWER CO 609935AA9 Apr 2024 455,000 $454K 0.03% DBT
847 Georgia Power Co 373334JW2 Apr 2024 548,000 $452K 0.03% DBT
848 Santander Drive Auto Receivables Trust 80287DAD9 Apr 2024 450,000 $452K 0.03% ABS-O
849 Fannie Mae 3140XF3N9 Apr 2024 551,350 $451K 0.03% ABS-MBS
850 BRANDYWINE OPER PARTNERS 105340AS2 Apr 2024 440,000 $451K 0.03% DBT
851 Fannie Mae 3140XHUE5 Apr 2024 497,379 $450K 0.03% ABS-MBS
852 GM Financial Securitized Term Auto Receivables Tr 36268GAF2 Apr 2024 455,000 $449K 0.03% ABS-O
853 Freddie Mac 3133KMYL3 Apr 2024 562,855 $449K 0.03% ABS-MBS
854 CAPITAL ONE FINANCIAL CO 14040HCX1 Apr 2024 455,000 $447K 0.03% DBT
855 DISCOVERY COMMUNICATIONS 25470DBJ7 Apr 2024 513,000 $447K 0.03% DBT
856 ALCON FINANCE CORP 01400EAE3 Apr 2024 455,000 $446K 0.03% DBT
857 COREBRIDGE FINANCIAL INC 21871XAF6 Apr 2024 485,000 $445K 0.03% DBT
858 COLUMBIA PIPELINES OPCO 19828TAB2 Apr 2024 443,000 $444K 0.03% DBT
859 INTEL CORP 458140BW9 Apr 2024 719,000 $443K 0.03% DBT
860 Toorak Mortgage Corp. 89053BAA2 Apr 2024 447,424 $443K 0.03% ABS-MBS
861 CISCO SYSTEMS INC 17275RBV3 Apr 2024 465,000 $443K 0.03% DBT
862 GREAT AMERICA LEASING RECEIVABLES 39154TCL0 Apr 2024 450,000 $442K 0.03% ABS-O
863 BOEING CO 097023DJ1 Apr 2024 440,000 $442K 0.03% DBT
864 MARSH & MCLENNAN COS INC 571748BH4 Apr 2024 485,000 $440K 0.03% DBT
865 Fannie Mae 3140M9MX2 Apr 2024 528,823 $440K 0.03% ABS-MBS
866 DANSKE BANK A/S 23636ABH3 Apr 2024 445,000 $440K 0.03% DBT
867 Fannie Mae 3140J6GM3 Apr 2024 480,128 $439K 0.03% ABS-MBS
868 Fannie Mae 3140M2G63 Apr 2024 548,806 $439K 0.03% ABS-MBS
869 Credit Suisse Mortgage Trust 12662GAC2 Apr 2024 460,462 $438K 0.03% ABS-MBS
870 Government National Mortgage Association 36179SWX1 Apr 2024 486,413 $435K 0.03% ABS-MBS
871 SMITH & NEPHEW PLC 83192PAD0 Apr 2024 450,000 $434K 0.03% DBT
872 PRP Advisors, LLC 69357PAA6 Apr 2024 445,787 $433K 0.03% ABS-O
873 Government National Mortgage Association 36179SEH6 Apr 2024 482,601 $432K 0.03% ABS-MBS
874 Progress Residential Trust 74332YAA7 Apr 2024 449,361 $432K 0.03% ABS-O
875 Toorak Mortgage Corp. 89688WAA9 Apr 2024 508,704 $431K 0.03% ABS-MBS
876 Fannie Mae - CAS 20753UAB6 Apr 2024 430,000 $431K 0.03% ABS-MBS
877 Freddie Mac - SCRT 35563PFJ3 Apr 2024 481,429 $428K 0.03% ABS-MBS
878 GCAT 36167TAA7 Apr 2024 528,996 $427K 0.03% ABS-MBS
879 Credit Suisse Mortgage Trust 12657LAA2 Apr 2024 520,262 $426K 0.03% ABS-MBS
880 Freddie Mac 3132DMPV1 Apr 2024 530,414 $426K 0.03% ABS-MBS
881 Fannie Mae 3140XJUT8 Apr 2024 436,922 $425K 0.03% ABS-MBS
882 XCEL ENERGY INC 98388MAD9 Apr 2024 463,000 $425K 0.03% DBT
883 AON CORP/AON GLOBAL HOLD 03740LAG7 Apr 2024 435,000 $424K 0.03% DBT
884 Government National Mortgage Association 36179RLQ0 Apr 2024 457,030 $424K 0.03% ABS-MBS
885 MFRA TRUST 55283WAA9 Apr 2024 497,788 $423K 0.03% ABS-MBS
886 Legacy Mortgage Asset Trust 52476DAA5 Apr 2024 439,837 $422K 0.03% ABS-MBS
887 Bank 06540VBC8 Apr 2024 13,936,620 $421K 0.03% ABS-MBS
888 Oracle Corp 68389XBQ7 Apr 2024 570,000 $418K 0.03% DBT
889 CLECO CORPORATE HOLDINGS 18551PAE9 Apr 2024 489,000 $417K 0.03% DBT
890 Fannie Mae 3140XGGS2 Apr 2024 520,719 $415K 0.03% ABS-MBS
891 CAPITAL ONE FINANCIAL CO 14040HCH6 Apr 2024 457,000 $415K 0.03% DBT
892 Fannie Mae 31418D3G5 Apr 2024 545,570 $414K 0.03% ABS-MBS
893 GEORGIA POWER CO 373334KT7 Apr 2024 435,000 $414K 0.03% DBT
894 Fannie Mae 3140XTAL5 Apr 2024 458,175 $411K 0.03% ABS-MBS
895 ENEL FINANCE INTL NV 29278GAM0 Apr 2024 450,000 $411K 0.03% DBT
896 DUKE ENERGY OHIO INC 26442EAL4 Apr 2024 435,000 $411K 0.03% DBT
897 Fannie Mae 3140M2FC1 Apr 2024 517,729 $410K 0.03% ABS-MBS
898 ALCON FINANCE CORP 01400EAF0 Apr 2024 415,000 $409K 0.03% DBT
899 PARAMOUNT GLOBAL 124857AK9 Apr 2024 579,000 $406K 0.03% DBT
900 Fannie Mae 3140XGGR4 Apr 2024 502,570 $404K 0.03% ABS-MBS
901 Fannie Mae 3140XJNJ8 Apr 2024 506,610 $404K 0.03% ABS-MBS
902 SOUTHERN CAL EDISON 842400JD6 Apr 2024 420,000 $403K 0.03% DBT
903 CONOCOPHILLIPS COMPANY 20826FBG0 Apr 2024 415,000 $402K 0.03% DBT
904 Bank 06539WBC9 Apr 2024 10,543,472 $402K 0.03% ABS-MBS
905 Freddie Mac 3133KH4B9 Apr 2024 497,853 $401K 0.03% ABS-MBS
906 Exeter Automobile Receivables Trust 301989AD1 Apr 2024 401,000 $401K 0.03% ABS-O
907 GALAXY PIPELINE ASSETS 36321PAE0 Apr 2024 522,910 $400K 0.03% DBT
908 Panama Government International Bonds 698299BW3 Apr 2024 425,000 $400K 0.03% DBT
909 OGLETHORPE POWER CORP 677050AS5 Apr 2024 509,000 $400K 0.03% DBT
910 Freddie Mac - STACR 35564KE47 Apr 2024 380,000 $399K 0.03% ABS-MBS
911 Fanniemae Strip 31423YVK2 Apr 2024 2,510,776 $397K 0.03% ABS-MBS
912 Freddie Mac - STACR 35564K3F4 Apr 2024 391,032 $396K 0.03% ABS-MBS
913 Freddie Mac 3137H3BK7 Apr 2024 2,594,939 $396K 0.03% ABS-MBS
914 Fannie Mae 3140QKVB1 Apr 2024 492,771 $395K 0.03% ABS-MBS
915 NEW MOUNTAIN FINANCE COR 647551AF7 Apr 2024 405,000 $394K 0.03% DBT
916 PENSKE TRUCK LEASING/PTL 709599BW3 Apr 2024 390,000 $394K 0.03% DBT
917 New Residential Mortgage Loan Trust 64829VAA4 Apr 2024 420,157 $393K 0.03% ABS-MBS
918 Government National Mortgage Association 36179WQB7 Apr 2024 460,488 $393K 0.03% ABS-MBS
919 BANK GOSPODARSTWA KRAJOW 06237MAA1 Apr 2024 405,000 $392K 0.03% DBT
920 CNH Equipment Trust 12664QAD6 Apr 2024 400,000 $391K 0.03% ABS-O
921 Fanniemae Strip 31395QTT7 Apr 2024 451,506 $391K 0.03% ABS-MBS
922 Fannie Mae 3136BCVU1 Apr 2024 1,911,274 $391K 0.03% ABS-MBS
923 Angel Oak Mortgage Trust 03465CAA3 Apr 2024 469,173 $388K 0.03% ABS-MBS
924 ALCON FINANCE CORP 01400EAB9 Apr 2024 435,000 $385K 0.03% DBT
925 Government National Mortgage Association 36179VXZ8 Apr 2024 448,505 $384K 0.03% ABS-MBS
926 Municipal Electric Authority of Georgia 626207YF5 Apr 2024 358,000 $384K 0.03% DBT
927 Freddie Mac 3132E0N32 Apr 2024 417,728 $384K 0.03% ABS-MBS
928 Fannie Mae 31418CV43 Apr 2024 405,184 $381K 0.03% ABS-MBS
929 State of California 13063A7D0 Apr 2024 335,000 $379K 0.03% DBT
930 Vericrest Opportunity Loan Transferee 91835DAA9 Apr 2024 397,124 $378K 0.03% ABS-O
931 Angel Oak Mortgage Trust 03464EAB8 Apr 2024 471,577 $377K 0.02% ABS-MBS
932 UNITED MEXICAN STATES 91087BBA7 Apr 2024 400,000 $377K 0.02% DBT
933 CF Hippolyta Issuer LLC 12530MAL9 Apr 2024 384,012 $374K 0.02% ABS-O
934 GOVT OF BERMUDA 085209AG9 Apr 2024 455,000 $374K 0.02% DBT
935 GLP CAPITAL LP / FIN II 361841AK5 Apr 2024 378,000 $373K 0.02% DBT
936 JPMORGAN CHASE & CO 46647PBP0 Apr 2024 436,000 $373K 0.02% DBT
937 Mexico Government International Bonds 91087BAX8 Apr 2024 400,000 $373K 0.02% DBT
938 Freddie Mac 3133KQWL6 Apr 2024 369,984 $370K 0.02% ABS-MBS
939 Government National Mortgage Association 38382VFC8 Apr 2024 2,812,071 $369K 0.02% ABS-MBS
940 Freddie Mac 31329NVE5 Apr 2024 394,606 $369K 0.02% ABS-MBS
941 Fanniemae-Aces 3136B6XE8 Apr 2024 5,967,886 $368K 0.02% ABS-MBS
942 ECOPETROL SA 279158AP4 Apr 2024 455,000 $368K 0.02% DBT
943 ENERGY TRANSFER LP 29273RAT6 Apr 2024 430,000 $367K 0.02% DBT
944 Cirrus Funding 2018-1, Ltd 17275GAA4 Apr 2024 375,000 $366K 0.02% ABS-CBDO
945 BENCHMARK Mortgage Trust 08162VAF5 Apr 2024 7,449,651 $365K 0.02% ABS-MBS
946 COLT Funding LLC 19685GAA4 Apr 2024 382,381 $365K 0.02% ABS-MBS
947 GEORGIA POWER CO 373334KW0 Apr 2024 375,000 $365K 0.02% DBT
948 PUBLIC SERVICE ENTERPRIS 744573AY2 Apr 2024 370,000 $363K 0.02% DBT
949 Fannie Mae 3140M7SW2 Apr 2024 417,945 $363K 0.02% ABS-MBS
950 Comcast Corp 20030NBT7 Apr 2024 461,000 $363K 0.02% DBT
951 HSBC Holdings PLC 404280BT5 Apr 2024 380,000 $362K 0.02% DBT
952 Exeter Automobile Receivables Trust 30168AAD4 Apr 2024 362,000 $362K 0.02% ABS-O
953 Freddie Mac 3132WKH43 Apr 2024 404,559 $360K 0.02% ABS-MBS
954 BP CAP MARKETS AMERICA 10373QBR0 Apr 2024 500,000 $359K 0.02% DBT
955 UMBS, TBA 01F012650 Apr 2024 500,000 $358K 0.02% ABS-MBS
956 Angel Oak Mortgage Trust 03465DAA1 Apr 2024 442,623 $358K 0.02% ABS-MBS
957 DIAMONDBACK ENERGY INC 25278XAY5 Apr 2024 365,000 $358K 0.02% DBT
958 DANSKE BANK A/S 23636AAZ4 Apr 2024 380,000 $358K 0.02% DBT
959 CROWN CASTLE INC 22822VAL5 Apr 2024 380,000 $357K 0.02% DBT
960 CROWN CASTLE INC 22822VBA8 Apr 2024 365,000 $356K 0.02% DBT
961 Fannie Mae 3136B9W45 Apr 2024 1,789,062 $356K 0.02% ABS-MBS
962 SFS Auto Receivables Securitization Trust 78435VAE2 Apr 2024 360,000 $355K 0.02% ABS-O
963 Cascade MH Asset Trust 14731QAA7 Apr 2024 417,735 $355K 0.02% ABS-O
964 Life Financial Services Trust 53218CAG5 Apr 2024 358,784 $354K 0.02% ABS-MBS
965 Fannie Mae 3140Q7QD2 Apr 2024 401,606 $353K 0.02% ABS-MBS
966 Westlake Automobile Receivables Trust 96042XAE5 Apr 2024 355,000 $353K 0.02% ABS-O
967 JP Morgan Chase Commercial Mortgage Sec Trust 46652BAY5 Apr 2024 415,000 $353K 0.02% ABS-MBS
968 DUKE ENERGY CORP 26441CBU8 Apr 2024 410,000 $350K 0.02% DBT
969 AKER BP ASA 55037AAB4 Apr 2024 420,000 $350K 0.02% DBT
970 COMM Mortgage Trust 12659DAA8 Apr 2024 389,000 $349K 0.02% ABS-MBS
971 CAIXABANK SA 12803RAG9 Apr 2024 355,000 $349K 0.02% DBT
972 Freddie Mac 3132DVL86 Apr 2024 414,921 $349K 0.02% ABS-MBS
973 HALEON US CAPITAL LLC 36264FAL5 Apr 2024 380,000 $346K 0.02% DBT
974 Fannie Mae 3140QEZX3 Apr 2024 392,513 $346K 0.02% ABS-MBS
975 DEUTSCHE BANK NY 251526CP2 Apr 2024 380,000 $346K 0.02% DBT
976 AMERICAN TOWER CORP 03027XBR0 Apr 2024 380,000 $345K 0.02% DBT
977 ARIZONA PUBLIC SERVICE 040555DG6 Apr 2024 350,000 $343K 0.02% DBT
978 New Residential Mortgage Loan Trust 64828BAA9 Apr 2024 397,965 $343K 0.02% ABS-MBS
979 COMM Mortgage Trust 12659DAJ9 Apr 2024 395,000 $342K 0.02% ABS-MBS
980 Fannie Mae 3140QD6H2 Apr 2024 424,731 $341K 0.02% ABS-MBS
981 Fannie Mae 3140X6GA3 Apr 2024 384,896 $339K 0.02% ABS-MBS
982 CON EDISON CO OF NY INC 209111GF4 Apr 2024 340,000 $339K 0.02% DBT
983 Freddie Mac 3132DNDQ3 Apr 2024 423,949 $337K 0.02% ABS-MBS
984 Westlake Automobile Receivables Trust 96042QAL4 Apr 2024 339,086 $336K 0.02% ABS-O
985 Fannie Mae 3140FXHP0 Apr 2024 361,035 $336K 0.02% ABS-MBS
986 Bank 065404BF1 Apr 2024 15,386,460 $333K 0.02% ABS-MBS
987 EQUINOR ASA 29446MAC6 Apr 2024 487,000 $333K 0.02% DBT
988 EVERGY METRO 30037DAA3 Apr 2024 397,000 $331K 0.02% DBT
989 Fannie Mae 3140LBZA4 Apr 2024 412,619 $330K 0.02% ABS-MBS
990 Fannie Mae 3136BBHT2 Apr 2024 516,274 $329K 0.02% ABS-MBS
991 DUKE ENERGY CAROLINAS 26442CAM6 Apr 2024 400,000 $328K 0.02% DBT
992 Verus Securitization Trust 92538DAA7 Apr 2024 373,237 $327K 0.02% ABS-MBS
993 Fanniemae Strip 31424UPE0 Apr 2024 2,139,219 $326K 0.02% ABS-MBS
994 SERVICE CORP INTL 817565CD4 Apr 2024 341,000 $325K 0.02% DBT
995 CHARTER COMM OPT LLC/CAP 161175BA1 Apr 2024 367,000 $325K 0.02% DBT
996 Fannie Mae 3140QCYW0 Apr 2024 384,257 $324K 0.02% ABS-MBS
997 Freddie Mac 3133KJJQ6 Apr 2024 385,076 $323K 0.02% ABS-MBS
998 GOLDMAN SACHS GROUP INC 38141GWZ3 Apr 2024 339,000 $322K 0.02% DBT
999 Ajax Mortgage Loan Trust 009733AA4 Apr 2024 336,564 $321K 0.02% ABS-MBS
1000 Fannie Mae 3140XHCY1 Apr 2024 383,895 $321K 0.02% ABS-MBS
1001 Chicago Board of Trade 000000000 Apr 2024 -61 $321K 0.02% DIR
1002 Freddie Mac 3132DPZS0 Apr 2024 350,159 $321K 0.02% ABS-MBS
1003 COREBRIDGE FINANCIAL INC 21871XAQ2 Apr 2024 320,000 $319K 0.02% DBT
1004 Oracle Corp 68389XBW4 Apr 2024 426,000 $319K 0.02% DBT
1005 Fannie Mae 31418DWR9 Apr 2024 418,490 $319K 0.02% ABS-MBS
1006 Fannie Mae 3140QMV68 Apr 2024 381,434 $318K 0.02% ABS-MBS
1007 SOUTHERN CAL EDISON 842400HX4 Apr 2024 325,000 $318K 0.02% DBT
1008 DC Commercial Mortgage Trust 24022FAG5 Apr 2024 320,000 $317K 0.02% ABS-MBS
1009 Freddie Mac 3133GDKR0 Apr 2024 364,476 $317K 0.02% ABS-MBS
1010 Chile Government International Bonds 168863DZ8 Apr 2024 340,000 $316K 0.02% DBT
1011 Legacy Mortgage Asset Trust 52475WAA4 Apr 2024 331,563 $313K 0.02% ABS-MBS
1012 HUMANA INC 444859BQ4 Apr 2024 350,000 $312K 0.02% DBT
1013 DEUTSCHE BANK NY 25160PAG2 Apr 2024 385,000 $310K 0.02% DBT
1014 Fannie Mae 3140XHDR5 Apr 2024 368,284 $309K 0.02% ABS-MBS
1015 Freddie Mac 3137H54D6 Apr 2024 1,752,585 $308K 0.02% ABS-MBS
1016 TAPESTRY INC 876030AB3 Apr 2024 302,000 $306K 0.02% DBT
1017 Fannie Mae 3140X9AZ8 Apr 2024 379,597 $306K 0.02% ABS-MBS
1018 JPMorgan Chase & Co 46647PBA3 Apr 2024 315,000 $306K 0.02% DBT
1019 Freddie Mac 3137FVQ47 Apr 2024 1,514,235 $305K 0.02% ABS-MBS
1020 Flagship Credit Auto Trust 337955AG3 Apr 2024 310,000 $305K 0.02% ABS-O
1021 Fannie Mae - CAS 30711XEP5 Apr 2024 294,863 $305K 0.02% ABS-MBS
1022 WELLS FARGO & COMPANY 95000U3D3 Apr 2024 314,000 $303K 0.02% DBT
1023 Fannie Mae 3140XGCK3 Apr 2024 357,699 $302K 0.02% ABS-MBS
1024 PHILIP MORRIS INTL INC 718172CV9 Apr 2024 305,000 $302K 0.02% DBT
1025 New Residential Mortgage Loan Trust 64830CAA3 Apr 2024 331,930 $302K 0.02% ABS-MBS
1026 TYSON FOODS INC 902494BL6 Apr 2024 305,000 $302K 0.02% DBT
1027 Fannie Mae 3140LKEG4 Apr 2024 309,655 $301K 0.02% ABS-MBS
1028 Freddie Mac 3128MJ6G0 Apr 2024 303,981 $300K 0.02% ABS-MBS
1029 INGERSOLL RAND INC 45687VAB2 Apr 2024 300,000 $298K 0.02% DBT
1030 Fannie Mae 3136BBTN2 Apr 2024 1,542,245 $298K 0.02% ABS-MBS
1031 Fannie Mae 3140QEK43 Apr 2024 356,020 $298K 0.02% ABS-MBS
1032 Freddie Mac 3128P8GB1 Apr 2024 316,859 $297K 0.02% ABS-MBS
1033 VIRGINIA ELEC & POWER CO 927804GQ1 Apr 2024 320,000 $296K 0.02% DBT
1034 ONEOK INC 682680BG7 Apr 2024 290,000 $294K 0.02% DBT
1035 Bank 06539VAP3 Apr 2024 11,287,359 $293K 0.02% ABS-MBS
1036 Fannie Mae - CAS 20755DAA4 Apr 2024 283,868 $292K 0.02% ABS-MBS
1037 Fannie Mae 3140XCEW4 Apr 2024 359,284 $292K 0.02% ABS-MBS
1038 Stack Infrastructure Issuer LLC 85236KAD4 Apr 2024 310,000 $291K 0.02% ABS-O
1039 Freddie Mac 3133KL2S5 Apr 2024 363,337 $291K 0.02% ABS-MBS
1040 UBS GROUP AG 225401AU2 Apr 2024 350,000 $290K 0.02% DBT
1041 ONEOK INC 682680AY9 Apr 2024 320,000 $288K 0.02% DBT
1042 Panama Government International Bonds 698299BV5 Apr 2024 330,000 $287K 0.02% DBT
1043 DISCOVERY COMMUNICATIONS 25470DAT6 Apr 2024 364,000 $286K 0.02% DBT
1044 Verus Securitization Trust 92538FAA2 Apr 2024 335,164 $286K 0.02% ABS-MBS
1045 Freddiemac Strip 31325YQS0 Apr 2024 5,113,849 $286K 0.02% ABS-MBS
1046 BENCHMARK Mortgage Trust 08163WAH8 Apr 2024 4,367,179 $283K 0.02% ABS-MBS
1047 MFRA Trust 55283FAA6 Apr 2024 318,575 $282K 0.02% ABS-MBS
1048 Fanniemae Strip 31422M2A3 Apr 2024 2,122,048 $280K 0.02% ABS-MBS
1049 Fannie Mae 3136B5PK5 Apr 2024 323,631 $280K 0.02% ABS-MBS
1050 UBS GROUP AG 225401AC2 Apr 2024 295,000 $280K 0.02% DBT
1051 ONEOK INC 682680BB8 Apr 2024 320,000 $279K 0.02% DBT
1052 CONOCOPHILLIPS COMPANY 20826FBF2 Apr 2024 285,000 $277K 0.02% DBT
1053 PRP Advisors, LLC 69360GAA1 Apr 2024 310,358 $275K 0.02% ABS-MBS
1054 HOWARD UNIVERSITY 442851AU5 Apr 2024 325,000 $275K 0.02% DBT
1055 Freddiemac Strip 31325YRN0 Apr 2024 2,211,245 $275K 0.02% ABS-MBS
1056 Freddie Mac 3133AQUG0 Apr 2024 344,709 $275K 0.02% ABS-MBS
1057 BX Trust 05612FAC9 Apr 2024 273,000 $273K 0.02% ABS-MBS
1058 BENCHMARK Mortgage Trust 08163BBF7 Apr 2024 3,632,837 $273K 0.02% ABS-MBS
1059 Government National Mortgage Association 3622AAN26 Apr 2024 291,894 $269K 0.02% ABS-MBS
1060 Fannie Mae 3136BKWG3 Apr 2024 1,740,651 $266K 0.02% ABS-MBS
1061 CAPITAL ONE FINANCIAL CO 14040HCV5 Apr 2024 275,000 $265K 0.02% DBT
1062 UNITEDHEALTH GROUP INC 91324PER9 Apr 2024 265,000 $265K 0.02% DBT
1063 Freddie Mac 3133KNA94 Apr 2024 343,910 $263K 0.02% ABS-MBS
1064 AT&T INC 00206RMM1 Apr 2024 340,000 $263K 0.02% DBT
1065 Freddie Mac 3132DVLQ6 Apr 2024 323,141 $262K 0.02% ABS-MBS
1066 REPUBLIC OF ANGOLA 035198AF7 Apr 2024 290,000 $262K 0.02% DBT
1067 PRP Advisors, LLC 69359UAA3 Apr 2024 266,299 $261K 0.02% ABS-O
1068 Fannie Mae 3136BDR42 Apr 2024 1,602,678 $260K 0.02% ABS-MBS
1069 Freddie Mac 3137FYEV4 Apr 2024 2,716,724 $260K 0.02% ABS-MBS
1070 Freddie Mac 3133KMLL7 Apr 2024 339,989 $259K 0.02% ABS-MBS
1071 Fannie Mae 3136ALR60 Apr 2024 293,946 $259K 0.02% ABS-MBS
1072 CHARTER COMM OPT LLC/CAP 161175CD4 Apr 2024 310,000 $259K 0.02% DBT
1073 Fannie Mae - CAS 30711XEC4 Apr 2024 246,812 $258K 0.02% ABS-MBS
1074 BENCHMARK Mortgage Trust 08161HAG5 Apr 2024 18,747,829 $257K 0.02% ABS-MBS
1075 Freddie Mac - SCRT 35563PGG8 Apr 2024 273,974 $257K 0.02% ABS-MBS
1076 CONOCOPHILLIPS COMPANY 20826FAV8 Apr 2024 349,000 $257K 0.02% DBT
1077 New Residential Mortgage Loan Trust 64830BAA5 Apr 2024 274,827 $256K 0.02% ABS-MBS
1078 PENSKE TRUCK LEASING/PTL 709599BZ6 Apr 2024 260,000 $255K 0.02% DBT
1079 EQM MIDSTREAM PARTNERS L 26885BAH3 Apr 2024 255,000 $255K 0.02% DBT
1080 Fannie Mae 3136ANRA7 Apr 2024 279,684 $254K 0.02% ABS-MBS
1081 ORACLE CORP 68389XCE3 Apr 2024 300,000 $254K 0.02% DBT
1082 Deephaven Residential Mortgage Trust 24381WAA6 Apr 2024 298,271 $253K 0.02% ABS-MBS
1083 PUGET ENERGY INC 745310AN2 Apr 2024 289,000 $253K 0.02% DBT
1084 GLP CAPITAL LP / FIN II 361841AL3 Apr 2024 260,000 $252K 0.02% DBT
1085 T-MOBILE USA INC 87264ACX1 Apr 2024 260,000 $252K 0.02% DBT
1086 BRAVO Residential Funding Trust 10569TAA6 Apr 2024 288,300 $251K 0.02% ABS-MBS
1087 Hanesbrands Inc 410345AL6 Apr 2024 260,000 $251K 0.02% DBT
1088 Fannie Mae 3140Q8KB0 Apr 2024 283,635 $250K 0.02% ABS-MBS
1089 Ellington Financial Mortgage Trust 31572LAA4 Apr 2024 316,471 $249K 0.02% ABS-MBS
1090 WARNERMEDIA HOLDINGS INC 55903VBE2 Apr 2024 325,000 $249K 0.02% DBT
1091 Santander Bank Auto Credit-Linked Notes 80290CCB8 Apr 2024 250,000 $248K 0.02% ABS-O
1092 Fannie Mae 31418DYX4 Apr 2024 323,523 $246K 0.02% ABS-MBS
1093 MORGAN STANLEY 61747YFB6 Apr 2024 253,000 $246K 0.02% DBT
1094 Bank of America Corp 06051GHD4 Apr 2024 265,000 $246K 0.02% DBT
1095 FHLMC Multifamily Structured Pass Through Certs. 3137F9YZ8 Apr 2024 6,553,474 $245K 0.02% ABS-MBS
1096 Fannie Mae 31418CPF5 Apr 2024 268,336 $245K 0.02% ABS-MBS
1097 AUTOZONE INC 053332BD3 Apr 2024 260,000 $244K 0.02% DBT
1098 INTEL CORP 458140CJ7 Apr 2024 255,000 $243K 0.02% DBT
1099 DUKE ENERGY PROGRESS LLC 26442UAP9 Apr 2024 325,000 $243K 0.02% DBT
1100 SOUTHERN CAL EDISON 842400FV0 Apr 2024 313,000 $243K 0.02% DBT
1101 Freddie Mac 3137H4GG9 Apr 2024 1,535,541 $242K 0.02% ABS-MBS
1102 New Residential Mortgage Loan Trust 64828MAA5 Apr 2024 261,094 $242K 0.02% ABS-MBS
1103 HSBC Holdings PLC 404280AJ8 Apr 2024 228,000 $241K 0.02% DBT
1104 Fannie Mae 3140XMW51 Apr 2024 262,818 $241K 0.02% ABS-MBS
1105 Angel Oak Mortgage Trust 034651AA7 Apr 2024 263,647 $239K 0.02% ABS-MBS
1106 Fannie Mae 3140XMDB9 Apr 2024 260,716 $239K 0.02% ABS-MBS
1107 BENCHMARK Mortgage Trust 08163NBL8 Apr 2024 12,512,107 $239K 0.02% ABS-MBS
1108 TAPESTRY INC 876030AE7 Apr 2024 228,000 $236K 0.02% DBT
1109 ENBRIDGE INC 29250NBF1 Apr 2024 305,000 $236K 0.02% DBT
1110 AGCO CORP 001084AS1 Apr 2024 240,000 $235K 0.02% DBT
1111 Fannie Mae 3140XDDV5 Apr 2024 288,179 $233K 0.02% ABS-MBS
1112 CF Hippolyta Issuer LLC 12530MAE5 Apr 2024 254,461 $231K 0.02% ABS-O
1113 UNITED RENTALS NORTH AM 911365BP8 Apr 2024 270,000 $231K 0.02% DBT
1114 FHLMC Multifamily Structured Pass Through Certs. 3137FVNJ7 Apr 2024 4,254,213 $230K 0.02% ABS-MBS
1115 New Residential Mortgage Loan Trust 64831EAA8 Apr 2024 249,132 $228K 0.02% ABS-MBS
1116 PACIFIC GAS & ELECTRIC 694308JG3 Apr 2024 280,500 $227K 0.02% DBT
1117 Freddie Mac 3137BWKN3 Apr 2024 255,920 $226K 0.02% ABS-MBS
1118 Fannie Mae 31418CRD8 Apr 2024 247,963 $226K 0.01% ABS-MBS
1119 FHLMC Multifamily Structured Pass Through Certs. 3137FUZX5 Apr 2024 3,306,007 $226K 0.01% ABS-MBS
1120 BOEING CO 097023CU7 Apr 2024 231,000 $224K 0.01% DBT
1121 PUBLIC SERVICE ENTERPRIS 744573AZ9 Apr 2024 230,000 $224K 0.01% DBT
1122 Freddie Mac 3137FUSU9 Apr 2024 1,567,257 $223K 0.01% ABS-MBS
1123 CON EDISON CO OF NY INC 209111GC1 Apr 2024 345,000 $223K 0.01% DBT
1124 Freddie Mac - SCRT 35563PKJ7 Apr 2024 255,707 $223K 0.01% ABS-MBS
1125 ERAC USA FINANCE LLC 26884TAY8 Apr 2024 225,000 $221K 0.01% DBT
1126 CHARTER COMM OPT LLC/CAP 161175BY9 Apr 2024 395,000 $221K 0.01% DBT
1127 PACIFIC GAS & ELECTRIC 694308KC0 Apr 2024 245,000 $220K 0.01% DBT
1128 Freddie Mac 3137BLP93 Apr 2024 252,357 $219K 0.01% ABS-MBS
1129 Fannie Mae 3140X7K40 Apr 2024 247,734 $218K 0.01% ABS-MBS
1130 Freddie Mac - SCRT 35563PKG3 Apr 2024 236,151 $218K 0.01% ABS-MBS
1131 Oracle Corp 68389XBF1 Apr 2024 285,000 $217K 0.01% DBT
1132 Edison International 281020AM9 Apr 2024 230,000 $216K 0.01% DBT
1133 Freddie Mac 3137BGWY1 Apr 2024 989,114 $215K 0.01% ABS-MBS
1134 Freddie Mac 3137H7UV3 Apr 2024 286,000 $214K 0.01% ABS-MBS
1135 Freddiemac Strip 31325YB31 Apr 2024 1,556,794 $213K 0.01% ABS-MBS
1136 BRAVO Residential Funding Trust 10569EAA9 Apr 2024 226,762 $211K 0.01% ABS-MBS
1137 Fannie Mae 3140LKFG3 Apr 2024 215,000 $211K 0.01% ABS-MBS
1138 Freddie Mac 3137FDB35 Apr 2024 290,875 $210K 0.01% ABS-MBS
1139 Chicago Board of Education 167505KH8 Apr 2024 220,000 $206K 0.01% DBT
1140 Chicago Transit Authority Sales Tax Receipts Fund 16772PCX2 Apr 2024 250,000 $206K 0.01% DBT
1141 ALABAMA POWER CO 010392FT0 Apr 2024 295,000 $205K 0.01% DBT
1142 INTESA SANPAOLO SPA 46115HCB1 Apr 2024 200,000 $205K 0.01% DBT
1143 DIAMONDBACK ENERGY INC 25278XAZ2 Apr 2024 210,000 $204K 0.01% DBT
1144 Deutsche Bank Commercial Mortgage Trust 233063AW6 Apr 2024 3,886,403 $204K 0.01% ABS-MBS
1145 CENTENE CORP 15135BAR2 Apr 2024 215,000 $203K 0.01% DBT
1146 Fannie Mae 3140XDLL8 Apr 2024 241,372 $201K 0.01% ABS-MBS
1147 SOUTHERN CO GAS CAPITAL 8426EPAG3 Apr 2024 200,000 $201K 0.01% DBT
1148 Freddie Mac 3131YBFP8 Apr 2024 225,745 $199K 0.01% ABS-MBS
1149 Fannie Mae 3140XGYT0 Apr 2024 260,450 $198K 0.01% ABS-MBS
1150 VIRGINIA ELEC & POWER CO 927804GD0 Apr 2024 359,000 $196K 0.01% DBT
1151 Starwood Mortgage Residential Trust 85573HAA8 Apr 2024 216,468 $196K 0.01% ABS-MBS
1152 Government National Mortgage Association 36202FHY5 Apr 2024 199,598 $196K 0.01% ABS-MBS
1153 Fannie Mae 3140XDGU4 Apr 2024 235,135 $196K 0.01% ABS-MBS
1154 Fannie Mae 3140XC6T0 Apr 2024 234,900 $195K 0.01% ABS-MBS
1155 Fannie Mae 3140H7ZB6 Apr 2024 220,591 $194K 0.01% ABS-MBS
1156 ABBVIE INC 00287YDW6 Apr 2024 200,000 $194K 0.01% DBT
1157 GLS Auto Receivables Trust 38014QAC0 Apr 2024 195,000 $194K 0.01% ABS-O
1158 Freddie Mac 3137AWF91 Apr 2024 234,487 $194K 0.01% ABS-MBS
1159 AIB GROUP PLC 00135TAE4 Apr 2024 200,000 $194K 0.01% DBT
1160 Freddie Mac 3132DPKP2 Apr 2024 242,411 $194K 0.01% ABS-MBS
1161 Residential Mortgage Loan Trust 76090NAA8 Apr 2024 210,126 $193K 0.01% ABS-MBS
1162 Government National Mortgage Association 36178WF38 Apr 2024 216,733 $192K 0.01% ABS-MBS
1163 WESTINGHOUSE AIR BRAKE 960386AR1 Apr 2024 195,000 $192K 0.01% DBT
1164 Oracle Corp 68389XBV6 Apr 2024 220,000 $191K 0.01% DBT
1165 Fannie Mae 3140XJED1 Apr 2024 202,710 $186K 0.01% ABS-MBS
1166 Fannie Mae 3140EUXE4 Apr 2024 210,274 $186K 0.01% ABS-MBS
1167 Government National Mortgage Association 38375C5T3 Apr 2024 944,351 $183K 0.01% ABS-MBS
1168 HOWARD UNIVERSITY 442851AY7 Apr 2024 265,000 $183K 0.01% DBT
1169 EVERGY INC 30034WAB2 Apr 2024 208,000 $182K 0.01% DBT
1170 Sound Point CLO LTD 83608GAN6 Apr 2024 181,490 $182K 0.01% ABS-CBDO
1171 Government National Mortgage Association 3622AAFK5 Apr 2024 180,466 $182K 0.01% ABS-MBS
1172 Fannie Mae 3138E7EF7 Apr 2024 197,681 $182K 0.01% ABS-MBS
1173 CROWN CASTLE INC 22822VAY7 Apr 2024 225,000 $182K 0.01% DBT
1174 GS Mortgage Securities Trust 36258YBJ6 Apr 2024 6,525,228 $180K 0.01% ABS-MBS
1175 AGCO CORP 001084AR3 Apr 2024 180,000 $179K 0.01% DBT
1176 Tricolor Auto Securitization Trust 89616KAA2 Apr 2024 178,275 $178K 0.01% ABS-O
1177 HUMANA INC 444859BZ4 Apr 2024 175,000 $176K 0.01% DBT
1178 SHELL INTERNATIONAL FIN 822582CH3 Apr 2024 259,000 $176K 0.01% DBT
1179 Freddie Mac 3128MJ2X7 Apr 2024 190,602 $175K 0.01% ABS-MBS
1180 Fannie Mae 3140QKQR2 Apr 2024 213,666 $175K 0.01% ABS-MBS
1181 UNITEDHEALTH GROUP INC 91324PEL2 Apr 2024 200,000 $175K 0.01% DBT
1182 WARNERMEDIA HOLDINGS INC 55903VBC6 Apr 2024 201,000 $173K 0.01% DBT
1183 Fannie Mae 3140X6WG2 Apr 2024 194,887 $172K 0.01% ABS-MBS
1184 Fannie Mae 3136BDFB9 Apr 2024 3,296,668 $171K 0.01% ABS-MBS
1185 FHLMC Multifamily Structured Pass Through Certs. 3137FREK3 Apr 2024 3,409,692 $170K 0.01% ABS-MBS
1186 CF Hippolyta Issuer LLC 12530MAG0 Apr 2024 193,202 $170K 0.01% ABS-O
1187 Government National Mortgage Association 36179VHS2 Apr 2024 197,594 $170K 0.01% ABS-MBS
1188 PRP Advisors, LLC 693587AA5 Apr 2024 171,356 $169K 0.01% ABS-MBS
1189 Fannie Mae 3140X4TQ9 Apr 2024 178,770 $168K 0.01% ABS-MBS
1190 COLT Funding LLC 12656YAA5 Apr 2024 192,732 $165K 0.01% ABS-MBS
1191 Fannie Mae 3140LRBW7 Apr 2024 189,479 $165K 0.01% ABS-MBS
1192 Freddie Mac 3132DMW27 Apr 2024 195,696 $163K 0.01% ABS-MBS
1193 Fannie Mae 3140QGGN1 Apr 2024 198,802 $163K 0.01% ABS-MBS
1194 Duke Energy Corp 26441CAT2 Apr 2024 227,700 $162K 0.01% DBT
1195 CHARTER COMM OPT LLC/CAP 161175BV5 Apr 2024 275,000 $161K 0.01% DBT
1196 FIFTH THIRD BANCORP 316773DL1 Apr 2024 165,000 $160K 0.01% DBT
1197 Fannie Mae 3140XLTL2 Apr 2024 164,684 $160K 0.01% ABS-MBS
1198 PACIFIC GAS & ELECTRIC 694308KF3 Apr 2024 161,000 $160K 0.01% DBT
1199 Credit Suisse Mortgage Trust 126407AA3 Apr 2024 189,858 $159K 0.01% ABS-MBS
1200 CROWN CASTLE INC 22822VAK7 Apr 2024 170,000 $159K 0.01% DBT
1201 Fannie Mae 3140X6MR9 Apr 2024 168,782 $157K 0.01% ABS-MBS
1202 WELLS FARGO & COMPANY 95000U2M4 Apr 2024 177,000 $157K 0.01% DBT
1203 Government National Mortgage Association 36179W5F1 Apr 2024 167,029 $156K 0.01% ABS-MBS
1204 VCAT Asset Securitization, LLC 91822YAA8 Apr 2024 159,070 $156K 0.01% ABS-O
1205 Bank 06540XBH3 Apr 2024 5,697,701 $155K 0.01% ABS-MBS
1206 Fannie Mae 3140QKZB7 Apr 2024 185,921 $155K 0.01% ABS-MBS
1207 Fannie Mae 31418D2K7 Apr 2024 212,405 $153K 0.01% ABS-MBS
1208 FHLMC Multifamily Structured Pass Through Certs. 3137FUZE7 Apr 2024 2,066,836 $152K 0.01% ABS-MBS
1209 Goldman Sachs International 000000000 Apr 2024 1 $151K 0.01% DFE
1210 Fanniemae-Aces 3136B6WW9 Apr 2024 3,476,844 $150K 0.01% ABS-MBS
1211 CITIZENS FINANCIAL GROUP 174610BG9 Apr 2024 145,000 $145K 0.01% DBT
1212 Sapphire Aviation Finance I Limited 80307AAA7 Apr 2024 157,948 $145K 0.01% ABS-O
1213 Oracle Corp 68389XBJ3 Apr 2024 195,000 $144K 0.01% DBT
1214 Freddie Mac 3133KTMS6 Apr 2024 175,975 $144K 0.01% ABS-MBS
1215 Freddie Mac 3132GRYU9 Apr 2024 156,335 $144K 0.01% ABS-MBS
1216 FHLMC Multifamily Structured Pass Through Certs. 3137HBP99 Apr 2024 4,567,604 $141K 0.01% ABS-MBS
1217 Freddie Mac 3132XWCU3 Apr 2024 156,988 $138K 0.01% ABS-MBS
1218 Government National Mortgage Association 38381BD76 Apr 2024 894,925 $137K 0.01% ABS-MBS
1219 PHILIP MORRIS INTL INC 718172BD0 Apr 2024 157,000 $136K 0.01% DBT
1220 DUKE ENERGY INDIANA LLC 26443TAC0 Apr 2024 230,000 $135K 0.01% DBT
1221 Fannie Mae 3140XGPP8 Apr 2024 155,437 $135K 0.01% ABS-MBS
1222 DIAMONDBACK ENERGY INC 25278XBB4 Apr 2024 140,000 $134K 0.01% DBT
1223 HCA INC 404119CT4 Apr 2024 135,000 $132K 0.01% DBT
1224 INTEL CORP 458140CK4 Apr 2024 135,000 $131K 0.01% DBT
1225 Fannie Mae 3140X6YJ4 Apr 2024 146,597 $130K 0.01% ABS-MBS
1226 Government National Mortgage Association 38378TVA5 Apr 2024 669,053 $129K 0.01% ABS-MBS
1227 FHLMC Multifamily Structured Pass Through Certs. 3137F83S0 Apr 2024 2,570,106 $128K 0.01% ABS-MBS
1228 MSWF Commercial Mortgage Trust 55361AAV6 Apr 2024 1,976,506 $127K 0.01% ABS-MBS
1229 State of Illinois 452152GC9 Apr 2024 125,000 $126K 0.01% DBT
1230 CON EDISON CO OF NY INC 209111FD0 Apr 2024 150,000 $125K 0.01% DBT
1231 MORGAN STANLEY 61772BAB9 Apr 2024 135,000 $124K 0.01% DBT
1232 Freddie Mac 3131XYTF6 Apr 2024 140,493 $124K 0.01% ABS-MBS
1233 Government National Mortgage Association 38378GTW8 Apr 2024 136,295 $121K 0.01% ABS-MBS
1234 Metropolitan Transportation Authority 59261A2P1 Apr 2024 140,000 $121K 0.01% DBT
1235 CENOVUS ENERGY INC 15135UAW9 Apr 2024 150,000 $121K 0.01% DBT
1236 Bank 065402BD0 Apr 2024 3,428,667 $121K 0.01% ABS-MBS
1237 MARSH & MCLENNAN COS INC 571748BG6 Apr 2024 125,000 $121K 0.01% DBT
1238 BENCHMARK Mortgage Trust 08162PAY7 Apr 2024 8,024,242 $120K 0.01% ABS-MBS
1239 Government National Mortgage Association 36179TCX1 Apr 2024 132,836 $119K 0.01% ABS-MBS
1240 Verus Securitization Trust 92538BAA1 Apr 2024 132,367 $119K 0.01% ABS-MBS
1241 Fannie Mae 3140N2AJ0 Apr 2024 123,746 $117K 0.01% ABS-MBS
1242 CON EDISON CO OF NY INC 209111FN8 Apr 2024 160,000 $117K 0.01% DBT
1243 Government National Mortgage Association 36179S5L7 Apr 2024 130,254 $116K 0.01% ABS-MBS
1244 Bank 06650AAF4 Apr 2024 5,750,904 $116K 0.01% ABS-MBS
1245 NRG ENERGY INC 629377CP5 Apr 2024 130,000 $116K 0.01% DBT
1246 BP CAP MARKETS AMERICA 10373QBP4 Apr 2024 185,000 $116K 0.01% DBT
1247 AMERICAN TOWER CORP 03027XBM1 Apr 2024 140,000 $116K 0.01% DBT
1248 CHARTER COMM OPT LLC/CAP 161175BT0 Apr 2024 165,000 $116K 0.01% DBT
1249 CLECO CORPORATE HOLDINGS 18551PAD1 Apr 2024 147,000 $115K 0.01% DBT
1250 Fannie Mae 3140XJLG6 Apr 2024 141,590 $114K 0.01% ABS-MBS
1251 Apollo Aviation Securitization Equity Trust 00255UAA3 Apr 2024 123,327 $113K 0.01% ABS-O
1252 XCEL ENERGY INC 98388MAB3 Apr 2024 125,000 $112K 0.01% DBT
1253 New Residential Mortgage Loan Trust 64828FCQ3 Apr 2024 114,467 $111K 0.01% ABS-MBS
1254 BENCHMARK Mortgage Trust 08163AAF0 Apr 2024 1,797,861 $109K 0.01% ABS-MBS
1255 Freddiemac Strip 31325UD86 Apr 2024 1,141,954 $108K 0.01% ABS-MBS
1256 Eurex Deutschland 000000000 Apr 2024 -25 $108K 0.01% DIR
1257 Fannie Mae 3140N0H32 Apr 2024 113,599 $108K 0.01% ABS-MBS
1258 Bank5 06211FBR8 Apr 2024 2,883,960 $107K 0.01% ABS-MBS
1259 ORACLE CORP 68389XCA1 Apr 2024 150,000 $107K 0.01% DBT
1260 Government National Mortgage Association 36179TUA1 Apr 2024 119,918 $107K 0.01% ABS-MBS
1261 Conagra Brands Inc 205887CA8 Apr 2024 107,000 $107K 0.01% DBT
1262 Freddie Mac 3132XV4U4 Apr 2024 126,068 $107K 0.01% ABS-MBS
1263 REPUBLIC OF INDONESIA 000000000 Apr 2024 100,000 $106K 0.01% DBT
1264 Freddie Mac 3128MJZ86 Apr 2024 119,005 $105K 0.01% ABS-MBS
1265 WILLIAMS COMPANIES INC 96950FAQ7 Apr 2024 104,000 $103K 0.01% DBT
1266 TARGA RESOURCES PARTNERS 87612BBN1 Apr 2024 100,000 $102K 0.01% DBT
1267 Duke Energy Progress LLC 26442UAC8 Apr 2024 138,000 $101K 0.01% DBT
1268 FHLMC Multifamily Structured Pass Through Certs. 3137FL2N3 Apr 2024 3,101,314 $100K 0.01% ABS-MBS
1269 NRZ Excess Spread Collateralized Notes 433674AA6 Apr 2024 103,998 $100K 0.01% ABS-O
1270 JPMBB Commercial Mortgage Securities Trust 46643ABE2 Apr 2024 100,000 $99K 0.01% ABS-MBS
1271 Government National Mortgage Association 36179SNV5 Apr 2024 110,511 $99K 0.01% ABS-MBS
1272 Fannie Mae 3140KLH47 Apr 2024 122,495 $99K 0.01% ABS-MBS
1273 Fannie Mae 3140N47E1 Apr 2024 102,836 $97K 0.01% ABS-MBS
1274 BACARDI LTD / MARTINI BV 05635JAA8 Apr 2024 100,000 $97K 0.01% DBT
1275 AMERICAN TOWER CORP 03027XAZ3 Apr 2024 100,000 $97K 0.01% DBT
1276 Fannie Mae 31397UKE8 Apr 2024 133,163 $97K 0.01% ABS-MBS
1277 Bankers Healthcare Group Securitization Trust 08862BAA3 Apr 2024 98,759 $97K 0.01% ABS-O
1278 Fannie Mae 3140QCKG0 Apr 2024 114,154 $96K 0.01% ABS-MBS
1279 Fannie Mae 3136AFDM3 Apr 2024 1,278,584 $95K 0.01% ABS-MBS
1280 COMCAST CORP 20030NEC1 Apr 2024 100,000 $95K 0.01% DBT
1281 Government National Mortgage Association 36179SGL5 Apr 2024 105,509 $95K 0.01% ABS-MBS
1282 ONCOR ELECTRIC DELIVERY 68233JBZ6 Apr 2024 101,000 $94K 0.01% DBT
1283 Fannie Mae - CAS 20754PAC4 Apr 2024 93,537 $94K 0.01% ABS-MBS
1284 TARGA RESOURCES PARTNERS 87612BBS0 Apr 2024 100,000 $94K 0.01% DBT
1285 EVERGY METRO 485134BS8 Apr 2024 121,000 $92K 0.01% DBT
1286 Fannie Mae - CAS 30711XY24 Apr 2024 90,341 $92K 0.01% ABS-MBS
1287 Freddie Mac 3132DQLJ3 Apr 2024 98,965 $91K 0.01% ABS-MBS
1288 AutoZone Inc 053332AT9 Apr 2024 95,000 $91K 0.01% DBT
1289 Morgan Stanley Capital I Trust 61691JAW4 Apr 2024 3,686,876 $90K 0.01% ABS-MBS
1290 HOWARD UNIVERSITY 442851AR2 Apr 2024 100,000 $89K 0.01% DBT
1291 Ellington Financial Mortgage Trust 31574XAA6 Apr 2024 106,129 $88K 0.01% ABS-MBS
1292 Government National Mortgage Association 38380WH28 Apr 2024 477,251 $88K 0.01% ABS-MBS
1293 HOWARD UNIVERSITY 442851AV3 Apr 2024 105,000 $87K 0.01% DBT
1294 Government National Mortgage Association 36179TLS2 Apr 2024 97,630 $87K 0.01% ABS-MBS
1295 Fannie Mae 3140XHC62 Apr 2024 94,150 $86K 0.01% ABS-MBS
1296 HOWARD UNIVERSITY 442851AT8 Apr 2024 100,000 $86K 0.01% DBT
1297 CON EDISON CO OF NY INC 209111FY4 Apr 2024 112,000 $85K 0.01% DBT
1298 Government National Mortgage Association 38379DHB3 Apr 2024 460,936 $85K 0.01% ABS-MBS
1299 Freddie Mac 3133BQJV9 Apr 2024 88,714 $84K 0.01% ABS-MBS
1300 BP CAP MARKETS AMERICA 10373QBQ2 Apr 2024 130,000 $84K 0.01% DBT
1301 BOEING CO 097023CW3 Apr 2024 95,000 $84K 0.01% DBT
1302 BOEING CO 097023CQ6 Apr 2024 130,000 $84K 0.01% DBT
1303 Freddie Mac 3132A1NB6 Apr 2024 85,327 $83K 0.01% ABS-MBS
1304 WILLIAMS COMPANIES INC 96949LAB1 Apr 2024 85,000 $83K 0.01% DBT
1305 Fannie Mae 3140QEBR2 Apr 2024 102,672 $82K 0.01% ABS-MBS
1306 Freddie Mac 3137BTN80 Apr 2024 394,087 $82K 0.01% ABS-MBS
1307 Government National Mortgage Association 38381RLB3 Apr 2024 537,363 $82K 0.01% ABS-MBS
1308 Fannie Mae 3138EHTF9 Apr 2024 88,789 $82K 0.01% ABS-MBS
1309 MORGAN STANLEY 61747YED3 Apr 2024 100,000 $80K 0.01% DBT
1310 VALE OVERSEAS LIMITED 91911TAQ6 Apr 2024 90,000 $79K 0.01% DBT
1311 CONSTELLATION SOFTWARE 21037XAC4 Apr 2024 80,000 $78K 0.01% DBT
1312 Fannie Mae 3140N6PP1 Apr 2024 82,150 $78K 0.01% ABS-MBS
1313 EQUINOR ASA 29446MAH5 Apr 2024 105,000 $78K 0.01% DBT
1314 LAMAR MEDIA CORP 513075BW0 Apr 2024 80,000 $76K 0.01% DBT
1315 Bank 06540RAF1 Apr 2024 3,497,314 $75K 0.00% ABS-MBS
1316 Fannie Mae - CAS 30711XC36 Apr 2024 72,865 $75K 0.00% ABS-MBS
1317 Freddie Mac 31335CAH7 Apr 2024 87,571 $74K 0.00% ABS-MBS
1318 Fannie Mae 3140X6QS3 Apr 2024 82,581 $73K 0.00% ABS-MBS
1319 TRANSCONT GAS PIPE LINE 893574AK9 Apr 2024 76,000 $72K 0.00% DBT
1320 DISCOVERY COMMUNICATIONS 25470DAR0 Apr 2024 75,600 $70K 0.00% DBT
1321 Freddie Mac 3137BSCE1 Apr 2024 338,277 $70K 0.00% ABS-MBS
1322 Fannie Mae 3140HKX29 Apr 2024 77,862 $68K 0.00% ABS-MBS
1323 Morgan Stanley 617446HD4 Apr 2024 61,000 $68K 0.00% DBT
1324 Freddie Mac 3137FKH82 Apr 2024 370,207 $68K 0.00% ABS-MBS
1325 Cox Communications Inc 224044CH8 Apr 2024 67,000 $66K 0.00% DBT
1326 Fannie Mae 3136AWCM7 Apr 2024 67,954 $66K 0.00% ABS-MBS
1327 FHLMC Multifamily Structured Pass Through Certs. 3137F82T9 Apr 2024 1,464,626 $65K 0.00% ABS-MBS
1328 Government National Mortgage Association 38380KLM5 Apr 2024 320,461 $62K 0.00% ABS-MBS
1329 Government National Mortgage Association 38379LS49 Apr 2024 322,700 $62K 0.00% ABS-MBS
1330 FHLMC Multifamily Structured Pass Through Certs. 3137F2LL8 Apr 2024 3,239,924 $60K 0.00% ABS-MBS
1331 Fannie Mae 3136ASMM5 Apr 2024 67,219 $60K 0.00% ABS-MBS
1332 ONEOK Inc 682680AN3 Apr 2024 60,000 $59K 0.00% DBT
1333 Freddie Mac 3137FT6T9 Apr 2024 397,592 $59K 0.00% ABS-MBS
1334 UnitedHealth Group Inc 91324PDQ2 Apr 2024 70,000 $59K 0.00% DBT
1335 EQM MIDSTREAM PARTNERS L 26885BAC4 Apr 2024 60,000 $58K 0.00% DBT
1336 Fannie Mae 3140XAA77 Apr 2024 67,106 $58K 0.00% ABS-MBS
1337 HUMANA INC 444859BR2 Apr 2024 75,000 $58K 0.00% DBT
1338 SHELL INTERNATIONAL FIN 822582CK6 Apr 2024 83,000 $58K 0.00% DBT
1339 MFRA Trust 552757AA4 Apr 2024 64,303 $58K 0.00% ABS-MBS
1340 Fannie Mae 3138E2KR5 Apr 2024 62,739 $58K 0.00% ABS-MBS
1341 Towd Point Mortgage Trust 89176VAK8 Apr 2024 59,210 $57K 0.00% ABS-MBS
1342 Government National Mortgage Association 38380KPR0 Apr 2024 259,555 $57K 0.00% ABS-MBS
1343 AMERICAN TOWER CORP 03027XBZ2 Apr 2024 57,000 $56K 0.00% DBT
1344 Freddie Mac 3133BNSV6 Apr 2024 59,111 $56K 0.00% ABS-MBS
1345 Fannie Mae 3140J87E7 Apr 2024 59,284 $56K 0.00% ABS-MBS
1346 Government National Mortgage Association 38381TR23 Apr 2024 349,687 $55K 0.00% ABS-MBS
1347 Xcel Energy Inc 98389BAV2 Apr 2024 59,000 $55K 0.00% DBT
1348 COMMONSPIRIT HEALTH 20268JAB9 Apr 2024 60,000 $54K 0.00% DBT
1349 Freddiemac Strip 3128HUFQ9 Apr 2024 328,678 $53K 0.00% ABS-MBS
1350 COMCAST CORP 20030NDQ1 Apr 2024 100,000 $53K 0.00% DBT
1351 Fannie Mae 31418AFF0 Apr 2024 57,122 $52K 0.00% ABS-MBS
1352 Government National Mortgage Association 38380KPS8 Apr 2024 275,974 $52K 0.00% ABS-MBS
1353 SOUTHERN CAL EDISON 842400GT4 Apr 2024 75,000 $52K 0.00% DBT
1354 AUTOZONE INC 053332AY8 Apr 2024 52,000 $51K 0.00% DBT
1355 Fannie Mae 3140N8C30 Apr 2024 53,362 $51K 0.00% ABS-MBS
1356 Citigroup Mortgage Loan Trust Inc 17327DAA9 Apr 2024 53,250 $51K 0.00% ABS-MBS
1357 Fannie Mae 3136B9YL5 Apr 2024 590,097 $51K 0.00% ABS-MBS
1358 ENBRIDGE INC 29250NBW4 Apr 2024 50,000 $50K 0.00% DBT
1359 Fannie Mae 3136AJL46 Apr 2024 303,792 $50K 0.00% ABS-MBS
1360 UNITED RENTALS NORTH AM 911365BG8 Apr 2024 50,000 $48K 0.00% DBT
1361 Fanniemae Strip 31395Q3D0 Apr 2024 498,118 $46K 0.00% ABS-MBS
1362 Dominos Pizza Master Issuer LLC 25755TAJ9 Apr 2024 47,375 $46K 0.00% ABS-O
1363 Fannie Mae 3136B2DL3 Apr 2024 285,562 $46K 0.00% ABS-MBS
1364 ROGERS COMMUNICATIONS IN 775109BG5 Apr 2024 56,000 $43K 0.00% DBT
1365 Government National Mortgage Association 38380XDV6 Apr 2024 230,156 $42K 0.00% ABS-MBS
1366 Freddie Mac 3128MJ4Y3 Apr 2024 43,503 $42K 0.00% ABS-MBS
1367 Government National Mortgage Association 38375GQW4 Apr 2024 43,410 $42K 0.00% ABS-MBS
1368 CELANESE US HOLDINGS LLC 15089QAW4 Apr 2024 40,000 $41K 0.00% DBT
1369 NISOURCE INC 65473PAL9 Apr 2024 52,000 $41K 0.00% DBT
1370 Government National Mortgage Association 38380BUW3 Apr 2024 249,662 $40K 0.00% ABS-MBS
1371 CSAIL Commercial Mortgage Trust 12634NAV0 Apr 2024 11,826,588 $40K 0.00% ABS-MBS
1372 Government National Mortgage Association 38379HFZ3 Apr 2024 208,863 $40K 0.00% ABS-MBS
1373 Government National Mortgage Association 38378FNA4 Apr 2024 315,640 $40K 0.00% ABS-MBS
1374 United States Treasury 912810TG3 Apr 2024 56,000 $39K 0.00% DBT
1375 Government National Mortgage Association 38380FBE5 Apr 2024 245,134 $39K 0.00% ABS-MBS
1376 Freddie Mac 3137FHJ20 Apr 2024 179,564 $38K 0.00% ABS-MBS
1377 Towd Point Mortgage Trust 89175MAA1 Apr 2024 38,441 $37K 0.00% ABS-MBS
1378 Fannie Mae 3136B9YK7 Apr 2024 548,436 $34K 0.00% ABS-MBS
1379 Bear Stearns Adjustable Rate Mortgage Trust 07387ADJ1 Apr 2024 36,171 $33K 0.00% ABS-MBS
1380 Freddie Mac 3132LA5H1 Apr 2024 31,741 $31K 0.00% ABS-MBS
1381 Freddiemac Strip 31325XV31 Apr 2024 416,058 $31K 0.00% ABS-MBS
1382 ROYALTY PHARMA PLC 78081BAH6 Apr 2024 32,000 $30K 0.00% DBT
1383 Freddie Mac 3133BURK5 Apr 2024 31,194 $30K 0.00% ABS-MBS
1384 Puget Energy Inc 745310AH5 Apr 2024 30,000 $29K 0.00% DBT
1385 Enact Mortgage Insurance Corporation 89600HAA7 Apr 2024 29,136 $29K 0.00% ABS-MBS
1386 T-MOBILE USA INC 87264ACY9 Apr 2024 30,000 $29K 0.00% DBT
1387 Conagra Brands Inc 205887CD2 Apr 2024 30,000 $27K 0.00% DBT
1388 Fannie Mae 3138A5M33 Apr 2024 28,919 $27K 0.00% ABS-MBS
1389 Freddie Mac 3128MJ6A3 Apr 2024 27,545 $27K 0.00% ABS-MBS
1390 WEA FINANCE LLC 92928QAF5 Apr 2024 30,000 $26K 0.00% DBT
1391 L3HARRIS TECH INC 502431AQ2 Apr 2024 26,000 $25K 0.00% DBT
1392 BAT Capital Corp 05526DBB0 Apr 2024 26,700 $25K 0.00% DBT
1393 TARGA RESOURCES CORP 87612KAC6 Apr 2024 25,000 $25K 0.00% DBT
1394 Fanniemae-Aces 3136B75H0 Apr 2024 2,285,262 $23K 0.00% ABS-MBS
1395 Fannie Mae 3140N2KW0 Apr 2024 24,091 $23K 0.00% ABS-MBS
1396 PHILIP MORRIS INTL INC 718172CS6 Apr 2024 25,000 $20K 0.00% DBT
1397 Royal Bank of Canada 000000000 Apr 2024 1 $19K 0.00% DFE
1398 FHLMC Multifamily Structured Pass Through Certs. 3137FQXL2 Apr 2024 1,531,731 $18K 0.00% ABS-MBS
1399 CIGNA GROUP/THE 125523CQ1 Apr 2024 25,000 $17K 0.00% DBT
1400 Government National Mortgage Association 38380XDU8 Apr 2024 226,972 $16K 0.00% ABS-MBS
1401 Fannie Mae 3138ERX70 Apr 2024 17,287 $16K 0.00% ABS-MBS
1402 Government National Mortgage Association 36179TV69 Apr 2024 17,159 $16K 0.00% ABS-MBS
1403 Chicago Board of Trade 000000000 Apr 2024 -84 $14K 0.00% DIR
1404 Fannie Mae 3136ARX60 Apr 2024 293,029 $13K 0.00% ABS-MBS
1405 Freddie Mac 312930EC0 Apr 2024 12,841 $13K 0.00% ABS-MBS
1406 Fannie Mae 3138E44D0 Apr 2024 12,455 $11K 0.00% ABS-MBS
1407 AT&T INC 00206RLJ9 Apr 2024 16,000 $10K 0.00% DBT
1408 CIGNA GROUP/THE 125523CP3 Apr 2024 11,000 $10K 0.00% DBT
1409 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $9K 0.00% DFE
1410 Freddie Mac 3131XH2W5 Apr 2024 9,264 $9K 0.00% ABS-MBS
1411 Freddie Mac 3128P7LP6 Apr 2024 8,123 $8K 0.00% ABS-MBS
1412 Mill City Mortgage Trust 59980CAA1 Apr 2024 7,367 $7K 0.00% ABS-MBS
1413 Fannie Mae 3138EKY74 Apr 2024 7,547 $7K 0.00% ABS-MBS
1414 Fannie Mae 3136ARQA9 Apr 2024 7,390 $7K 0.00% ABS-MBS
1415 Freddie Mac 3132GUH23 Apr 2024 6,344 $6K 0.00% ABS-MBS
1416 Fannie Mae 3138ASR38 Apr 2024 4,362 $4K 0.00% ABS-MBS
1417 Fannie Mae 3136APKJ0 Apr 2024 4,074 $4K 0.00% ABS-MBS
1418 Freddie Mac 3131XJGV8 Apr 2024 4,206 $4K 0.00% ABS-MBS
1419 Fannie Mae 3136A4TG4 Apr 2024 3,836 $3K 0.00% ABS-MBS
1420 Fannie Mae 3136A6AN4 Apr 2024 3,575 $3K 0.00% ABS-MBS
1421 Freddie Mac 3137ABM24 Apr 2024 3,561 $3K 0.00% ABS-MBS
1422 Fannie Mae 3138MABR8 Apr 2024 2,268 $2K 0.00% ABS-MBS
1423 Fannie Mae 31419KKH7 Apr 2024 2,271 $2K 0.00% ABS-MBS
1424 Fannie Mae 3136A36C0 Apr 2024 2,195 $2K 0.00% ABS-MBS
1425 Fannie Mae 31419BBT1 Apr 2024 1,871 $2K 0.00% ABS-MBS
1426 KAISER FOUNDATION HOSPIT 48305QAF0 Apr 2024 1,000 $701 0.00% DBT
1427 United States Treasury 9128285W6 Apr 2024 0 $0 0.00% DBT
1428 Chicago Board of Trade 000000000 Apr 2024 42 $-112028 -0.01% DIR
1429 Chicago Board of Trade 000000000 Apr 2024 539 $-240466 -0.02% DIR
1430 UMBS, TBA 01F020455 Apr 2024 -475,000 $-409817 -0.03% ABS-MBS
1431 Government National Mortgage Association 21H042653 Apr 2024 -1,025,000 $-954522 -0.06% ABS-MBS
1432 Chicago Board of Trade 000000000 Apr 2024 654 $-1297296 -0.09% DIR
1433 UMBS, TBA 01F030652 Apr 2024 -1,753,000 $-1447927 -0.10% ABS-MBS
1434 Government National Mortgage Association 21H040657 Apr 2024 -2,245,000 $-2034531 -0.13% ABS-MBS
1435 Government National Mortgage Association 21H022655 Apr 2024 -4,040,000 $-3311918 -0.22% ABS-MBS
1436 Government National Mortgage Association 21H030658 Apr 2024 -5,615,000 $-4778201 -0.32% ABS-MBS
1437 UMBS, TBA 01F062663 Apr 2024 -10,980,000 $-11060950 -0.73% ABS-MBS
1438 UMBS, TBA 01F062655 Apr 2024 -21,965,000 $-22140664 -1.47% ABS-MBS
1439 UMBS, TBA 01F050650 Apr 2024 -24,890,000 $-23579120 -1.56% ABS-MBS