Hartford Total Return Bond ETF
Hartford Funds Exchange-Traded Trust
+1439
New
1439
Positions
| # | 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 |