+434
New
434
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJV4 | Apr 2024 | 53,263,000 | $52.5M | 5.78% | DBT |
| 2 | United States Treasury | 91282CJW2 | Apr 2024 | 50,550,000 | $49.0M | 5.39% | DBT |
| 3 | United States Treasury | 912810TX6 | Apr 2024 | 46,308,000 | $42.4M | 4.67% | DBT |
| 4 | United States Treasury | 912810TZ1 | Apr 2024 | 43,357,000 | $41.2M | 4.53% | DBT |
| 5 | United States Treasury | 912810TU2 | Apr 2024 | 38,629,000 | $36.1M | 3.97% | DBT |
| 6 | United States Treasury | 91282CJZ5 | Apr 2024 | 24,361,000 | $23.1M | 2.54% | DBT |
| 7 | United States Treasury | 912810TT5 | Apr 2024 | 12,588,000 | $11.3M | 1.24% | DBT |
| 8 | Freddie Mac | 3132DVML6 | Apr 2024 | 11,247,675 | $10.5M | 1.15% | ABS-MBS |
| 9 | Freddie Mac | 3132DVLY9 | Apr 2024 | 11,284,988 | $9.1M | 1.00% | ABS-MBS |
| 10 | Small Business Administration | 831641FW0 | Apr 2024 | 6,669,780 | $6.7M | 0.74% | ABS-O |
| 11 | JPMorgan Chase & Co | 46647PAV8 | Apr 2024 | 6,340,000 | $6.0M | 0.66% | DBT |
| 12 | MORGAN STANLEY | 6174468P7 | Apr 2024 | 6,666,000 | $6.0M | 0.66% | DBT |
| 13 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Apr 2024 | 5,992,000 | $6.0M | 0.66% | DBT |
| 14 | Fannie Mae | 3140XHWE3 | Apr 2024 | 6,271,604 | $5.7M | 0.63% | ABS-MBS |
| 15 | Fannie Mae | 3140XNVY7 | Apr 2024 | 6,786,816 | $5.5M | 0.60% | ABS-MBS |
| 16 | Fannie Mae | 31418CU77 | Apr 2024 | 6,148,132 | $5.4M | 0.59% | ABS-MBS |
| 17 | Freddie Mac | 31335BGX8 | Apr 2024 | 5,810,237 | $5.3M | 0.59% | ABS-MBS |
| 18 | VIRGINIA POWER FUEL SEC | 92808VAB8 | Apr 2024 | 5,397,000 | $5.3M | 0.58% | DBT |
| 19 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 5,295,000 | $5.3M | 0.58% | DBT |
| 20 | Freddie Mac | 3133KGPY8 | Apr 2024 | 6,105,338 | $5.1M | 0.56% | ABS-MBS |
| 21 | Fannie Mae | 3140QFZ51 | Apr 2024 | 6,218,311 | $5.0M | 0.56% | ABS-MBS |
| 22 | Freddie Mac | 3132DVK20 | Apr 2024 | 5,477,619 | $4.8M | 0.53% | ABS-MBS |
| 23 | Fannie Mae | 3140QPZS9 | Apr 2024 | 4,895,086 | $4.7M | 0.52% | ABS-MBS |
| 24 | Government National Mortgage Association | 36179WNE4 | Apr 2024 | 5,608,885 | $4.6M | 0.51% | ABS-MBS |
| 25 | BNP PARIBAS | 09659W2F0 | Apr 2024 | 4,763,000 | $4.5M | 0.50% | DBT |
| 26 | BANK OF AMERICA CORP | 06051GKD0 | Apr 2024 | 5,562,000 | $4.5M | 0.49% | DBT |
| 27 | Small Business Administration Participation Certs | 83162CW74 | Apr 2024 | 4,445,000 | $4.4M | 0.49% | ABS-O |
| 28 | Freddie Mac | 3132DSTS1 | Apr 2024 | 4,488,790 | $4.4M | 0.49% | ABS-MBS |
| 29 | Freddie Mac | 3132DQG75 | Apr 2024 | 4,655,040 | $4.4M | 0.49% | ABS-MBS |
| 30 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Apr 2024 | 4,805,000 | $4.4M | 0.48% | DBT |
| 31 | Fannie Mae | 3136BRU70 | Apr 2024 | 4,472,000 | $4.4M | 0.48% | ABS-MBS |
| 32 | Fannie Mae | 3140QTEJ4 | Apr 2024 | 4,479,290 | $4.4M | 0.48% | ABS-MBS |
| 33 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Apr 2024 | 4,397,000 | $4.3M | 0.48% | DBT |
| 34 | Fannie Mae | 3140X6JR3 | Apr 2024 | 4,717,510 | $4.3M | 0.48% | ABS-MBS |
| 35 | NORTHERN STATES PWR-MINN | 665772CB3 | Apr 2024 | 4,085,000 | $4.3M | 0.47% | DBT |
| 36 | Fannie Mae | 3140XLPG7 | Apr 2024 | 5,083,436 | $4.3M | 0.47% | ABS-MBS |
| 37 | BERKSHIRE HATHAWAY ENERG | 084659AR2 | Apr 2024 | 5,340,000 | $4.3M | 0.47% | DBT |
| 38 | Fannie Mae | 3140XGXU8 | Apr 2024 | 5,313,329 | $4.3M | 0.47% | ABS-MBS |
| 39 | Bank5 | 06644EAG3 | Apr 2024 | 4,105,000 | $4.2M | 0.46% | ABS-MBS |
| 40 | BENCHMARK Mortgage Trust | 081926AC1 | Apr 2024 | 4,000,000 | $4.2M | 0.46% | ABS-MBS |
| 41 | Fannie Mae | 3140QPR33 | Apr 2024 | 4,309,338 | $4.2M | 0.46% | ABS-MBS |
| 42 | FERGUSON FINANCE PLC | 314890AB0 | Apr 2024 | 4,590,000 | $4.0M | 0.44% | DBT |
| 43 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 4,116,000 | $4.0M | 0.44% | DBT |
| 44 | Small Business Administration | 831641FX8 | Apr 2024 | 4,075,000 | $4.0M | 0.44% | ABS-O |
| 45 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Apr 2024 | 4,169,000 | $3.9M | 0.43% | DBT |
| 46 | FORD MOTOR CREDIT CO LLC | 345397B93 | Apr 2024 | 4,555,000 | $3.9M | 0.43% | DBT |
| 47 | Fannie Mae | 3140XHEM5 | Apr 2024 | 4,853,900 | $3.9M | 0.43% | ABS-MBS |
| 48 | Small Business Administration Participation Certs | 83162CW25 | Apr 2024 | 3,973,000 | $3.9M | 0.43% | ABS-O |
| 49 | BANK OF AMERICA CORP | 06051GKW8 | Apr 2024 | 3,940,000 | $3.9M | 0.43% | DBT |
| 50 | Freddie Mac | 3132CWLH5 | Apr 2024 | 4,120,320 | $3.9M | 0.42% | ABS-MBS |
| 51 | Freddie Mac | 3132E0A44 | Apr 2024 | 4,413,789 | $3.7M | 0.41% | ABS-MBS |
| 52 | Fannie Mae | 3140QQB46 | Apr 2024 | 3,878,341 | $3.7M | 0.41% | ABS-MBS |
| 53 | General Motors | 361886DF8 | Apr 2024 | 3,710,000 | $3.7M | 0.40% | ABS-O |
| 54 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Apr 2024 | 3,685,000 | $3.6M | 0.40% | DBT |
| 55 | RYDER SYSTEM INC | 78355HKW8 | Apr 2024 | 3,616,000 | $3.6M | 0.39% | DBT |
| 56 | AIA GROUP LTD | 00131LAQ8 | Apr 2024 | 3,680,000 | $3.5M | 0.39% | DBT |
| 57 | Barclays Commercial Mortgage Securities LLC | 05554VAB6 | Apr 2024 | 3,466,000 | $3.5M | 0.39% | ABS-MBS |
| 58 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Apr 2024 | 4,565,000 | $3.5M | 0.38% | DBT |
| 59 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Apr 2024 | 3,470,000 | $3.5M | 0.38% | DBT |
| 60 | MET LIFE GLOB FUNDING I | 59217GFR5 | Apr 2024 | 3,495,000 | $3.4M | 0.38% | DBT |
| 61 | Fannie Mae | 3140Q9KE2 | Apr 2024 | 3,575,621 | $3.4M | 0.37% | ABS-MBS |
| 62 | SCHLUMBERGER HLDGS CORP | 806851AK7 | Apr 2024 | 3,553,000 | $3.4M | 0.37% | DBT |
| 63 | ASHTEAD CAPITAL INC | 045054AS2 | Apr 2024 | 3,438,000 | $3.3M | 0.37% | DBT |
| 64 | Fannie Mae | 3140X66E6 | Apr 2024 | 3,668,208 | $3.3M | 0.37% | ABS-MBS |
| 65 | BROADCOM INC | 11135FBR1 | Apr 2024 | 3,574,000 | $3.3M | 0.37% | DBT |
| 66 | Fannie Mae | 3140XMPP5 | Apr 2024 | 3,393,134 | $3.3M | 0.37% | ABS-MBS |
| 67 | KKR GRP FIN CO VI LLC | 48252AAA9 | Apr 2024 | 3,640,000 | $3.3M | 0.37% | DBT |
| 68 | FIVE 2023-V1 | 337964AC4 | Apr 2024 | 3,160,000 | $3.1M | 0.35% | ABS-MBS |
| 69 | NextGear Floorplan Master Owner Trust | 65341KBZ8 | Apr 2024 | 3,147,000 | $3.1M | 0.34% | ABS-O |
| 70 | BX Trust | 05612GAA1 | Apr 2024 | 3,120,181 | $3.1M | 0.34% | ABS-MBS |
| 71 | Freddie Mac | 3128MJ2T6 | Apr 2024 | 3,395,501 | $3.1M | 0.34% | ABS-MBS |
| 72 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 3,260,000 | $3.1M | 0.34% | DBT |
| 73 | HEALTHPEAK OP LLC | 42250PAC7 | Apr 2024 | 3,410,000 | $3.1M | 0.34% | DBT |
| 74 | LLOYDS BANKING GROUP PLC | 539439AV1 | Apr 2024 | 3,125,000 | $3.0M | 0.33% | DBT |
| 75 | Tricon Residential | 895978AA2 | Apr 2024 | 3,117,000 | $3.0M | 0.33% | ABS-O |
| 76 | Small Business Administration Participation Certs | 83162CW58 | Apr 2024 | 3,086,000 | $3.0M | 0.33% | ABS-O |
| 77 | T-MOBILE USA INC | 87264ACY9 | Apr 2024 | 3,131,000 | $3.0M | 0.33% | DBT |
| 78 | Morgan Stanley Capital I Trust | 61766CAE9 | Apr 2024 | 3,144,000 | $3.0M | 0.33% | ABS-MBS |
| 79 | WENDYS FUNDING LLC | 95058XAH1 | Apr 2024 | 3,234,506 | $3.0M | 0.33% | ABS-O |
| 80 | Small Business Administration Participation Certs | 83162CV59 | Apr 2024 | 2,981,000 | $3.0M | 0.33% | ABS-O |
| 81 | Fannie Mae | 3140XDZD1 | Apr 2024 | 3,201,098 | $2.9M | 0.32% | ABS-MBS |
| 82 | Fannie Mae | 3140XKQB9 | Apr 2024 | 3,223,771 | $2.9M | 0.32% | ABS-MBS |
| 83 | PFS Financing Corp. | 69335PFJ9 | Apr 2024 | 2,833,000 | $2.8M | 0.31% | ABS-O |
| 84 | United States Treasury | 912828Z37 | Apr 2024 | 3,173,981 | $2.8M | 0.31% | DBT |
| 85 | Macquarie Group Ltd | 55608JAP3 | Apr 2024 | 2,861,000 | $2.8M | 0.31% | DBT |
| 86 | Fannie Mae | 31418CFJ8 | Apr 2024 | 3,002,297 | $2.8M | 0.30% | ABS-MBS |
| 87 | Fannie Mae | 3140QNE73 | Apr 2024 | 3,436,757 | $2.8M | 0.30% | ABS-MBS |
| 88 | GENERAL MOTORS FINL CO | 37045XER3 | Apr 2024 | 2,750,000 | $2.7M | 0.30% | DBT |
| 89 | CONSUMERS 23 SECURE FUND | 21071BAB1 | Apr 2024 | 2,730,000 | $2.7M | 0.30% | DBT |
| 90 | Freddie Mac | 3132CXF80 | Apr 2024 | 2,897,261 | $2.7M | 0.30% | ABS-MBS |
| 91 | VOLKSWAGEN GROUP AMERICA | 928668BT8 | Apr 2024 | 2,795,000 | $2.7M | 0.29% | DBT |
| 92 | JP Morgan Mortgage Trust | 46657WAE8 | Apr 2024 | 2,697,000 | $2.7M | 0.29% | ABS-MBS |
| 93 | VERIZON COMMUNICATIONS | 92343VGN8 | Apr 2024 | 3,340,000 | $2.7M | 0.29% | DBT |
| 94 | AIR LEASE CORP | 00914AAM4 | Apr 2024 | 2,905,000 | $2.7M | 0.29% | DBT |
| 95 | BX Trust | 05609XAA9 | Apr 2024 | 2,699,000 | $2.7M | 0.29% | ABS-MBS |
| 96 | Duke Energy Florida LLC | 26444HAE1 | Apr 2024 | 2,785,000 | $2.6M | 0.29% | DBT |
| 97 | ENERGY TRANSFER LP | 29273VAQ3 | Apr 2024 | 2,638,000 | $2.6M | 0.29% | DBT |
| 98 | SIMON PROPERTY GROUP LP | 828807DU8 | Apr 2024 | 2,645,000 | $2.6M | 0.29% | DBT |
| 99 | APTIV PLC / APTIV CORP | 00217GAB9 | Apr 2024 | 3,078,000 | $2.6M | 0.29% | DBT |
| 100 | BLACKSTONE HOLDINGS FINA | 09261BAK6 | Apr 2024 | 2,515,000 | $2.6M | 0.28% | DBT |
| 101 | MET LIFE GLOB FUNDING I | 59217GEZ8 | Apr 2024 | 2,827,000 | $2.6M | 0.28% | DBT |
| 102 | Small Business Administration Participation Certs | 83162CU35 | Apr 2024 | 2,590,249 | $2.5M | 0.28% | ABS-O |
| 103 | PNC FINANCIAL SERVICES | 693475BK0 | Apr 2024 | 2,571,000 | $2.5M | 0.28% | DBT |
| 104 | Exelon Corp | 30161NAV3 | Apr 2024 | 3,115,000 | $2.5M | 0.28% | DBT |
| 105 | Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | Apr 2024 | 2,500,000 | $2.4M | 0.27% | ABS-O |
| 106 | ING GROEP NV | 456837BL6 | Apr 2024 | 2,460,000 | $2.4M | 0.27% | DBT |
| 107 | Morgan Stanley BAML Trust | 61766EBD6 | Apr 2024 | 2,518,182 | $2.4M | 0.27% | ABS-MBS |
| 108 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Apr 2024 | 2,450,000 | $2.4M | 0.26% | DBT |
| 109 | Small Business Administration Participation Certs | 83162CT94 | Apr 2024 | 2,441,540 | $2.4M | 0.26% | ABS-O |
| 110 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Apr 2024 | 2,425,000 | $2.4M | 0.26% | DBT |
| 111 | BARCLAYS PLC | 06738ECK9 | Apr 2024 | 2,335,000 | $2.4M | 0.26% | DBT |
| 112 | Morgan Stanley Capital I Trust | 61767FBA8 | Apr 2024 | 2,564,000 | $2.4M | 0.26% | ABS-MBS |
| 113 | TACO BELL FUNDING, LLC | 87342RAG9 | Apr 2024 | 2,554,500 | $2.3M | 0.25% | ABS-O |
| 114 | Fannie Mae | 3140XPBF5 | Apr 2024 | 2,958,388 | $2.3M | 0.25% | ABS-MBS |
| 115 | AVIATION CAPITAL GROUP | 05366DAA6 | Apr 2024 | 2,235,000 | $2.3M | 0.25% | DBT |
| 116 | Fannie Mae | 3140N3AB5 | Apr 2024 | 2,403,151 | $2.2M | 0.25% | ABS-MBS |
| 117 | DTE ENERGY CO | 233331BJ5 | Apr 2024 | 2,306,000 | $2.2M | 0.25% | DBT |
| 118 | Morgan Stanley BAML Trust | 61690FAM5 | Apr 2024 | 2,300,000 | $2.2M | 0.25% | ABS-MBS |
| 119 | Fannie Mae | 3140XDGB6 | Apr 2024 | 2,321,293 | $2.2M | 0.25% | ABS-MBS |
| 120 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Apr 2024 | 2,262,134 | $2.2M | 0.25% | DBT |
| 121 | VOLKSWAGEN GROUP AMERICA | 928668BS0 | Apr 2024 | 2,284,000 | $2.2M | 0.24% | DBT |
| 122 | Citigroup Inc | 172967LS8 | Apr 2024 | 2,359,000 | $2.2M | 0.24% | DBT |
| 123 | Fannie Mae | 3140XFDX6 | Apr 2024 | 2,862,496 | $2.2M | 0.24% | ABS-MBS |
| 124 | GM Financial Automobile Leasing Trust | 36269FAD8 | Apr 2024 | 2,200,000 | $2.2M | 0.24% | ABS-O |
| 125 | COMM Mortgage Trust | 12593YBE2 | Apr 2024 | 2,253,000 | $2.2M | 0.24% | ABS-MBS |
| 126 | Freddie Mac | 3132DMRV9 | Apr 2024 | 2,540,199 | $2.1M | 0.24% | ABS-MBS |
| 127 | TORONTO DOMINION BANK | 89114TZN5 | Apr 2024 | 2,340,000 | $2.1M | 0.24% | DBT |
| 128 | Freddie Mac | 3132DQMR4 | Apr 2024 | 2,147,926 | $2.1M | 0.23% | ABS-MBS |
| 129 | Dominos Pizza Master Issuer LLC | 25755TAN0 | Apr 2024 | 2,428,332 | $2.1M | 0.23% | ABS-O |
| 130 | United States Treasury | 912797FH5 | Apr 2024 | 2,129,000 | $2.1M | 0.23% | DBT |
| 131 | DB Master Finance LLC | 233046AN1 | Apr 2024 | 2,316,675 | $2.1M | 0.23% | ABS-O |
| 132 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 2,120,000 | $2.1M | 0.23% | DBT |
| 133 | PFS Financing Corp. | 69335PFE0 | Apr 2024 | 2,129,000 | $2.1M | 0.23% | ABS-O |
| 134 | General Motors | 361886CW2 | Apr 2024 | 2,081,000 | $2.1M | 0.23% | ABS-O |
| 135 | Fannie Mae | 31418CRC0 | Apr 2024 | 2,337,078 | $2.1M | 0.23% | ABS-MBS |
| 136 | GoldenTree Loan Management US CLO, LTD | 38136FBG7 | Apr 2024 | 2,047,000 | $2.1M | 0.23% | ABS-CBDO |
| 137 | Fannie Mae | 31418CS47 | Apr 2024 | 2,263,981 | $2.0M | 0.22% | ABS-MBS |
| 138 | Kubota Credit Owner Trust | 50117BAC4 | Apr 2024 | 2,000,000 | $2.0M | 0.22% | ABS-O |
| 139 | Fannie Mae | 3140QPZB6 | Apr 2024 | 2,111,256 | $2.0M | 0.22% | ABS-MBS |
| 140 | Freddie Mac | 3133KMM77 | Apr 2024 | 2,432,786 | $2.0M | 0.22% | ABS-MBS |
| 141 | Aimco | 00144GAC5 | Apr 2024 | 1,932,000 | $1.9M | 0.21% | ABS-CBDO |
| 142 | ORACLE CORP | 68389XCA1 | Apr 2024 | 2,681,000 | $1.9M | 0.21% | DBT |
| 143 | AMAZON.COM INC | 023135CK0 | Apr 2024 | 2,423,000 | $1.9M | 0.21% | DBT |
| 144 | JPMBB Commercial Mortgage Securities Trust | 46644FAD3 | Apr 2024 | 1,875,000 | $1.8M | 0.20% | ABS-MBS |
| 145 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Apr 2024 | 1,895,000 | $1.8M | 0.20% | DBT |
| 146 | Fannie Mae | 3140QEYX4 | Apr 2024 | 2,196,038 | $1.8M | 0.20% | ABS-MBS |
| 147 | DB Master Finance LLC | 233046AF8 | Apr 2024 | 1,880,000 | $1.8M | 0.20% | ABS-O |
| 148 | COX COMMUNICATIONS INC | 224044CS4 | Apr 2024 | 1,795,000 | $1.8M | 0.19% | DBT |
| 149 | Wells Fargo Commercial Mortgage Trust | 95003DBJ6 | Apr 2024 | 2,167,000 | $1.7M | 0.19% | ABS-MBS |
| 150 | MACQUARIE GROUP LTD | 55608JBQ0 | Apr 2024 | 1,695,000 | $1.7M | 0.19% | DBT |
| 151 | NORTHERN NATURAL GAS CO | 665501AN2 | Apr 2024 | 1,787,000 | $1.7M | 0.19% | DBT |
| 152 | BANK OF AMERICA CORP | 06051GJW0 | Apr 2024 | 2,322,000 | $1.7M | 0.19% | DBT |
| 153 | Freddie Mac | 3132DVL52 | Apr 2024 | 2,112,262 | $1.7M | 0.19% | ABS-MBS |
| 154 | Freddie Mac | 3132A5GA7 | Apr 2024 | 2,011,219 | $1.7M | 0.19% | ABS-MBS |
| 155 | Freddie Mac | 3132DSE57 | Apr 2024 | 1,710,235 | $1.6M | 0.18% | ABS-MBS |
| 156 | Bank5 | 06211EAF8 | Apr 2024 | 1,584,000 | $1.6M | 0.18% | ABS-MBS |
| 157 | CIFC Funding Ltd | 12570LAA6 | Apr 2024 | 1,630,000 | $1.6M | 0.18% | ABS-CBDO |
| 158 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Apr 2024 | 1,662,000 | $1.6M | 0.18% | DBT |
| 159 | SBA TOWER TRUST | 78403DAZ3 | Apr 2024 | 1,578,000 | $1.6M | 0.18% | DBT |
| 160 | Citigroup Commercial Mortgage Trust | 17291CBQ7 | Apr 2024 | 1,676,241 | $1.6M | 0.17% | ABS-MBS |
| 161 | Enterprise Fleet Financing LLC | 29375PAB6 | Apr 2024 | 1,575,000 | $1.6M | 0.17% | ABS-O |
| 162 | WARNERMEDIA HOLDINGS INC | 55903VBE2 | Apr 2024 | 2,035,000 | $1.6M | 0.17% | DBT |
| 163 | US BANCORP | 91159HJR2 | Apr 2024 | 1,544,000 | $1.5M | 0.17% | DBT |
| 164 | MORGAN STANLEY | 61747YEL5 | Apr 2024 | 1,810,000 | $1.5M | 0.16% | DBT |
| 165 | Freddie Mac | 3132DSCK6 | Apr 2024 | 1,531,675 | $1.5M | 0.16% | ABS-MBS |
| 166 | Fannie Mae | 3140XHWX1 | Apr 2024 | 1,772,930 | $1.5M | 0.16% | ABS-MBS |
| 167 | Small Business Administration | 83162CS79 | Apr 2024 | 1,509,872 | $1.5M | 0.16% | ABS-O |
| 168 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Apr 2024 | 1,513,000 | $1.5M | 0.16% | ABS-O |
| 169 | US BANCORP | 91159HJL5 | Apr 2024 | 1,615,000 | $1.5M | 0.16% | DBT |
| 170 | JPMORGAN CHASE & CO | 46647PEC6 | Apr 2024 | 1,530,000 | $1.5M | 0.16% | DBT |
| 171 | BENCHMARK Mortgage Trust | 08163XAY9 | Apr 2024 | 1,462,000 | $1.5M | 0.16% | ABS-MBS |
| 172 | NORTHROP GRUMMAN CORP | 666807BU5 | Apr 2024 | 1,558,000 | $1.5M | 0.16% | DBT |
| 173 | FORD MOTOR CREDIT CO LLC | 345397B51 | Apr 2024 | 1,631,000 | $1.5M | 0.16% | DBT |
| 174 | AMSR Trust | 00178UAA7 | Apr 2024 | 1,495,000 | $1.4M | 0.16% | ABS-O |
| 175 | Cox Communications Inc | 224044CG0 | Apr 2024 | 1,495,000 | $1.4M | 0.16% | DBT |
| 176 | PEACHTREE FUNDING TRUST | 70466WAA7 | Apr 2024 | 1,445,000 | $1.4M | 0.16% | DBT |
| 177 | Brookfield Finance Inc | 11271LAC6 | Apr 2024 | 1,490,000 | $1.4M | 0.16% | DBT |
| 178 | HEALTHPEAK OP LLC | 40414LAQ2 | Apr 2024 | 1,475,000 | $1.4M | 0.15% | DBT |
| 179 | CITIGROUP INC | 172967MP3 | Apr 2024 | 1,489,000 | $1.4M | 0.15% | DBT |
| 180 | BX Trust | 05609VAA3 | Apr 2024 | 1,403,000 | $1.4M | 0.15% | ABS-MBS |
| 181 | Fannie Mae | 3140MYAK8 | Apr 2024 | 1,448,571 | $1.4M | 0.15% | ABS-MBS |
| 182 | FLORIDA POWER & LIGHT CO | 341081GG6 | Apr 2024 | 1,670,000 | $1.4M | 0.15% | DBT |
| 183 | CIFC Funding Ltd | 12550MAJ9 | Apr 2024 | 1,286,814 | $1.3M | 0.14% | ABS-CBDO |
| 184 | Citizens Auto Receivables Trust | 17331QAD8 | Apr 2024 | 1,286,000 | $1.3M | 0.14% | ABS-O |
| 185 | SFS Auto Receivables Securitization Trust | 78435VAC6 | Apr 2024 | 1,281,000 | $1.3M | 0.14% | ABS-O |
| 186 | Small Business Administration Participation Certs | 83162CV83 | Apr 2024 | 1,284,000 | $1.3M | 0.14% | ABS-O |
| 187 | Verizon Master Trust | 92348KCL5 | Apr 2024 | 1,234,000 | $1.2M | 0.13% | ABS-O |
| 188 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Apr 2024 | 1,374,000 | $1.2M | 0.13% | DBT |
| 189 | Small Business Administration Participation Certs | 83162CV34 | Apr 2024 | 1,200,000 | $1.2M | 0.13% | ABS-O |
| 190 | CONSTELLATION SOFTWARE | 21037XAD2 | Apr 2024 | 1,222,000 | $1.2M | 0.13% | DBT |
| 191 | GM Financial Securitized Term Auto Receivables Tr | 36268GAD7 | Apr 2024 | 1,204,000 | $1.2M | 0.13% | ABS-O |
| 192 | Freddie Mac | 3132E0KJ0 | Apr 2024 | 1,201,836 | $1.2M | 0.13% | ABS-MBS |
| 193 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 1,230,000 | $1.2M | 0.13% | DBT |
| 194 | Apidos CLO Ltd | 03770QAA2 | Apr 2024 | 1,120,000 | $1.1M | 0.12% | ABS-CBDO |
| 195 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Apr 2024 | 1,145,000 | $1.1M | 0.12% | DBT |
| 196 | VERISK ANALYTICS INC | 92345YAH9 | Apr 2024 | 1,100,000 | $1.1M | 0.12% | DBT |
| 197 | Palmer Square CLO Ltd | 69703JAA1 | Apr 2024 | 1,105,000 | $1.1M | 0.12% | ABS-CBDO |
| 198 | Fannie Mae | 3140KM3J7 | Apr 2024 | 1,430,897 | $1.1M | 0.12% | ABS-MBS |
| 199 | Dominion Energy Inc | 257469AJ5 | Apr 2024 | 1,150,000 | $1.1M | 0.12% | DBT |
| 200 | PNC FINANCIAL SERVICES | 693475BM6 | Apr 2024 | 1,160,000 | $1.1M | 0.12% | DBT |
| 201 | NextGear Floorplan Master Owner Trust | 65345GAB7 | Apr 2024 | 1,087,000 | $1.1M | 0.12% | ABS-O |
| 202 | ROGERS COMMUNICATIONS IN | 775109CH2 | Apr 2024 | 1,241,000 | $1.1M | 0.12% | DBT |
| 203 | Small Business Administration Participation Certs | 83162CR47 | Apr 2024 | 1,092,827 | $1.1M | 0.12% | ABS-O |
| 204 | CANADIAN PACIFIC RAILWAY | 13648TAH0 | Apr 2024 | 1,429,000 | $1.1M | 0.12% | DBT |
| 205 | Small Business Administration Participation Certs | 83162CR96 | Apr 2024 | 1,071,884 | $1.0M | 0.11% | ABS-O |
| 206 | Fannie Mae | 31418DLT7 | Apr 2024 | 1,229,704 | $1.0M | 0.11% | ABS-MBS |
| 207 | Freddie Mac | 3132DVLA1 | Apr 2024 | 1,266,635 | $1.0M | 0.11% | ABS-MBS |
| 208 | Progress Residential Trust | 74332VAA3 | Apr 2024 | 1,093,758 | $1.0M | 0.11% | ABS-O |
| 209 | GENERAL MOTORS FINL CO | 37045XDP8 | Apr 2024 | 1,157,000 | $1.0M | 0.11% | DBT |
| 210 | EVERSOURCE ENERGY | 30040WAQ1 | Apr 2024 | 1,080,000 | $1.0M | 0.11% | DBT |
| 211 | T-MOBILE USA INC | 87264ADF9 | Apr 2024 | 1,038,000 | $1000K | 0.11% | DBT |
| 212 | Ford Credit Auto Owner Trust/Ford Credit | 34535CAA4 | Apr 2024 | 1,000,000 | $995K | 0.11% | ABS-O |
| 213 | BROADCOM INC | 11135FAL5 | Apr 2024 | 1,042,000 | $989K | 0.11% | DBT |
| 214 | Fannie Mae | 3140MYAH5 | Apr 2024 | 1,034,321 | $987K | 0.11% | ABS-MBS |
| 215 | Freddie Mac - SCRT | 35563PHF9 | Apr 2024 | 1,059,898 | $984K | 0.11% | ABS-MBS |
| 216 | Fannie Mae | 3140FMSZ0 | Apr 2024 | 1,093,204 | $960K | 0.11% | ABS-MBS |
| 217 | Fannie Mae | 3140Q9MM2 | Apr 2024 | 980,039 | $923K | 0.10% | ABS-MBS |
| 218 | GENERAL MOTORS FINL CO | 37045XDV5 | Apr 2024 | 971,000 | $911K | 0.10% | DBT |
| 219 | CVS PASS THRU TR 2009 | 126659AA9 | Apr 2024 | 837,747 | $886K | 0.10% | DBT |
| 220 | Air Lease Corp | 00912XBA1 | Apr 2024 | 875,000 | $856K | 0.09% | DBT |
| 221 | Fannie Mae | 3140X9GK5 | Apr 2024 | 932,033 | $851K | 0.09% | ABS-MBS |
| 222 | Fannie Mae | 3140XKZ94 | Apr 2024 | 901,571 | $846K | 0.09% | ABS-MBS |
| 223 | GoldenTree Loan Management US CLO, LTD | 38139FAC4 | Apr 2024 | 822,000 | $828K | 0.09% | ABS-CBDO |
| 224 | CIGNA GROUP/THE | 125523CB4 | Apr 2024 | 853,000 | $808K | 0.09% | DBT |
| 225 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 906,000 | $808K | 0.09% | DBT |
| 226 | Freddie Mac | 31329JKG1 | Apr 2024 | 892,191 | $800K | 0.09% | ABS-MBS |
| 227 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 813,000 | $799K | 0.09% | DBT |
| 228 | WENDYS FUNDING LLC | 95058XAL2 | Apr 2024 | 972,498 | $798K | 0.09% | ABS-O |
| 229 | Fannie Mae | 3140QCXK7 | Apr 2024 | 838,569 | $787K | 0.09% | ABS-MBS |
| 230 | MASS MUTUAL LIFE INS CO | 575767AQ1 | Apr 2024 | 1,143,000 | $754K | 0.08% | DBT |
| 231 | AMSR Trust | 66981YAA7 | Apr 2024 | 782,058 | $741K | 0.08% | ABS-O |
| 232 | VERISK ANALYTICS INC | 92345YAG1 | Apr 2024 | 1,054,000 | $735K | 0.08% | DBT |
| 233 | PNC FINANCIAL SERVICES | 693475BW4 | Apr 2024 | 745,000 | $730K | 0.08% | DBT |
| 234 | UNITED AIR 2014-1 A PTT | 90932PAA6 | Apr 2024 | 744,781 | $718K | 0.08% | DBT |
| 235 | Fannie Mae | 3140X7Y45 | Apr 2024 | 875,201 | $710K | 0.08% | ABS-MBS |
| 236 | ENERGY TRANSFER LP | 86765BAT6 | Apr 2024 | 730,000 | $704K | 0.08% | DBT |
| 237 | BENCHMARK Mortgage Trust | 08163TAC6 | Apr 2024 | 700,000 | $700K | 0.08% | ABS-MBS |
| 238 | Dominion Energy Inc | 25746UDG1 | Apr 2024 | 785,000 | $696K | 0.08% | DBT |
| 239 | LOWE'S COS INC | 548661EM5 | Apr 2024 | 697,000 | $665K | 0.07% | DBT |
| 240 | Bank | 060352AF8 | Apr 2024 | 709,000 | $660K | 0.07% | ABS-MBS |
| 241 | Fannie Mae | 3140QERV6 | Apr 2024 | 857,116 | $658K | 0.07% | ABS-MBS |
| 242 | GoldenTree Loan Management US CLO 10, Ltd. | 38138TAC5 | Apr 2024 | 650,000 | $652K | 0.07% | ABS-CBDO |
| 243 | Small Business Administration Participation Certs | 83162CS61 | Apr 2024 | 670,029 | $649K | 0.07% | ABS-O |
| 244 | Fannie Mae | 31418DYC0 | Apr 2024 | 813,494 | $648K | 0.07% | ABS-MBS |
| 245 | Government National Mortgage Association | 3622AAXL3 | Apr 2024 | 769,306 | $633K | 0.07% | ABS-MBS |
| 246 | Morgan Stanley | 61761J3R8 | Apr 2024 | 665,000 | $632K | 0.07% | DBT |
| 247 | Freddie Mac | 3132DNGH0 | Apr 2024 | 779,590 | $628K | 0.07% | ABS-MBS |
| 248 | BMW US CAPITAL LLC | 05565ECA1 | Apr 2024 | 635,000 | $603K | 0.07% | DBT |
| 249 | Fannie Mae | 3140QDT38 | Apr 2024 | 744,406 | $599K | 0.07% | ABS-MBS |
| 250 | Fannie Mae | 31418CQA5 | Apr 2024 | 663,584 | $583K | 0.06% | ABS-MBS |
| 251 | Freddie Mac | 3132DMRU1 | Apr 2024 | 689,399 | $582K | 0.06% | ABS-MBS |
| 252 | BLACKSTONE HOLDINGS FINA | 09256BAM9 | Apr 2024 | 856,000 | $582K | 0.06% | DBT |
| 253 | Morgan Stanley BAML Trust | 61690VAZ1 | Apr 2024 | 600,000 | $580K | 0.06% | ABS-MBS |
| 254 | NXP BV/NXP FDG/NXP USA | 62954HAW8 | Apr 2024 | 595,000 | $578K | 0.06% | DBT |
| 255 | BMO Mortgage Trust | 05593FAD0 | Apr 2024 | 549,000 | $567K | 0.06% | ABS-MBS |
| 256 | GA GLOBAL FUNDING TRUST | 36143L2D6 | Apr 2024 | 664,000 | $562K | 0.06% | DBT |
| 257 | SBA TOWER TRUST | 78403DAX8 | Apr 2024 | 705,000 | $560K | 0.06% | DBT |
| 258 | Fannie Mae | 3140XDRV0 | Apr 2024 | 685,791 | $552K | 0.06% | ABS-MBS |
| 259 | PEACEHEALTH OBLIGATED GR | 70462GAB4 | Apr 2024 | 590,000 | $548K | 0.06% | DBT |
| 260 | Fannie Mae | 3140XKQC7 | Apr 2024 | 567,438 | $542K | 0.06% | ABS-MBS |
| 261 | Fannie Mae | 3140X64G3 | Apr 2024 | 566,564 | $532K | 0.06% | ABS-MBS |
| 262 | PFS Financing Corp. | 69335PET8 | Apr 2024 | 522,000 | $524K | 0.06% | ABS-O |
| 263 | TACO BELL FUNDING, LLC | 87342RAH7 | Apr 2024 | 614,062 | $523K | 0.06% | ABS-O |
| 264 | Small Business Administration Participation Certs | 83162CU68 | Apr 2024 | 512,997 | $513K | 0.06% | ABS-O |
| 265 | AMERICAN TOWER TRUST I | 03027WAM4 | Apr 2024 | 514,000 | $512K | 0.06% | DBT |
| 266 | GS Mortgage Securities Trust | 36251PAD6 | Apr 2024 | 550,000 | $512K | 0.06% | ABS-MBS |
| 267 | Fannie Mae | 3140N4PL5 | Apr 2024 | 521,483 | $508K | 0.06% | ABS-MBS |
| 268 | AT&T Inc | 00206RGD8 | Apr 2024 | 504,000 | $505K | 0.06% | DBT |
| 269 | Liberty Mutual Group Inc | 53079EBG8 | Apr 2024 | 530,000 | $503K | 0.06% | DBT |
| 270 | Freddie Mac | 3132DQWH5 | Apr 2024 | 508,678 | $500K | 0.06% | ABS-MBS |
| 271 | Fannie Mae | 3140XCT65 | Apr 2024 | 549,315 | $500K | 0.06% | ABS-MBS |
| 272 | CIFC Funding Ltd | 12598YAA6 | Apr 2024 | 497,000 | $500K | 0.06% | ABS-CBDO |
| 273 | New York State Urban Development Corp | 650035TD0 | Apr 2024 | 495,000 | $496K | 0.05% | DBT |
| 274 | FEDERAL REALTY OP LP | 313747BB2 | Apr 2024 | 533,000 | $493K | 0.05% | DBT |
| 275 | UBS GROUP AG | 90351DAF4 | Apr 2024 | 500,000 | $484K | 0.05% | DBT |
| 276 | UBS Commercial Mortgage Trust | 90353KAW9 | Apr 2024 | 501,774 | $484K | 0.05% | ABS-MBS |
| 277 | Freddie Mac | 3132DQUG9 | Apr 2024 | 500,777 | $482K | 0.05% | ABS-MBS |
| 278 | Fannie Mae | 3140QDHA5 | Apr 2024 | 533,312 | $481K | 0.05% | ABS-MBS |
| 279 | Sales Tax Securitization Corp | 79467BCM5 | Apr 2024 | 520,000 | $479K | 0.05% | DBT |
| 280 | PG&E WILDFIRE RECOVERY | 693342AA5 | Apr 2024 | 502,200 | $476K | 0.05% | DBT |
| 281 | Fannie Mae | 3140MRBP1 | Apr 2024 | 485,600 | $466K | 0.05% | ABS-MBS |
| 282 | Fannie Mae | 3140QDX33 | Apr 2024 | 529,131 | $462K | 0.05% | ABS-MBS |
| 283 | Fannie Mae | 3140QKW95 | Apr 2024 | 569,043 | $462K | 0.05% | ABS-MBS |
| 284 | Fannie Mae | 3140XMHB5 | Apr 2024 | 476,180 | $457K | 0.05% | ABS-MBS |
| 285 | MACQUARIE GROUP LTD | 55608JAR9 | Apr 2024 | 493,000 | $457K | 0.05% | DBT |
| 286 | CREDIT SUISSE NEW YORK | 22550L2L4 | Apr 2024 | 448,000 | $454K | 0.05% | DBT |
| 287 | SBA TOWER TRUST | 78403DAT7 | Apr 2024 | 500,000 | $445K | 0.05% | DBT |
| 288 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Apr 2024 | 435,000 | $425K | 0.05% | DBT |
| 289 | Fannie Mae | 3140N4PK7 | Apr 2024 | 434,704 | $424K | 0.05% | ABS-MBS |
| 290 | Freddie Mac | 3132CWNA8 | Apr 2024 | 460,993 | $422K | 0.05% | ABS-MBS |
| 291 | WENDYS FUNDING LLC | 95058XAG3 | Apr 2024 | 436,169 | $416K | 0.05% | ABS-O |
| 292 | NATIONAL SECS CLEARING | 637639AK1 | Apr 2024 | 418,000 | $413K | 0.05% | DBT |
| 293 | GA GLOBAL FUNDING TRUST | 36143L2J3 | Apr 2024 | 420,000 | $412K | 0.05% | DBT |
| 294 | Freddie Mac | 3132CW3U6 | Apr 2024 | 429,529 | $410K | 0.05% | ABS-MBS |
| 295 | Home Partners of America Trust | 43730NAA4 | Apr 2024 | 430,392 | $408K | 0.04% | ABS-O |
| 296 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XGH5 | Apr 2024 | 440,000 | $403K | 0.04% | DBT |
| 297 | ELEVANCE HEALTH INC | 28622HAB7 | Apr 2024 | 425,000 | $402K | 0.04% | DBT |
| 298 | BLACKSTONE HOLDINGS FINA | 09261BAG5 | Apr 2024 | 495,000 | $398K | 0.04% | DBT |
| 299 | Government National Mortgage Association | 36179RGB9 | Apr 2024 | 412,010 | $393K | 0.04% | ABS-MBS |
| 300 | Fannie Mae | 3140XKCF5 | Apr 2024 | 422,160 | $388K | 0.04% | ABS-MBS |
| 301 | AIA Group Ltd | 00131LAH8 | Apr 2024 | 419,000 | $386K | 0.04% | DBT |
| 302 | Wells Fargo Commercial Mortgage Trust | 94989WAS6 | Apr 2024 | 380,000 | $368K | 0.04% | ABS-MBS |
| 303 | Bank of America Credit Card Trust | 05522RDF2 | Apr 2024 | 366,000 | $364K | 0.04% | ABS-O |
| 304 | COMM Mortgage Trust | 12594MBB3 | Apr 2024 | 386,905 | $363K | 0.04% | ABS-MBS |
| 305 | Palmer Square CLO Ltd | 69701RAY3 | Apr 2024 | 360,000 | $362K | 0.04% | ABS-CBDO |
| 306 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58768PAD6 | Apr 2024 | 362,000 | $361K | 0.04% | ABS-O |
| 307 | Fannie Mae | 3140X8D46 | Apr 2024 | 419,551 | $356K | 0.04% | ABS-MBS |
| 308 | Small Business Administration Participation Certs | 83162CP56 | Apr 2024 | 386,832 | $351K | 0.04% | ABS-O |
| 309 | Aligned Data Centers Issuer LLC | 01627AAA6 | Apr 2024 | 385,000 | $349K | 0.04% | ABS-O |
| 310 | Small Business Administration Participation Certs | 83162CR62 | Apr 2024 | 362,332 | $347K | 0.04% | ABS-O |
| 311 | State of California | 13063A5E0 | Apr 2024 | 300,000 | $342K | 0.04% | DBT |
| 312 | BENCHMARK Mortgage Trust | 08163EBA2 | Apr 2024 | 387,000 | $337K | 0.04% | ABS-MBS |
| 313 | Palmer Square CLO Ltd | 69688AAL5 | Apr 2024 | 334,862 | $336K | 0.04% | ABS-CBDO |
| 314 | Comcast Corp | 20030NBW0 | Apr 2024 | 360,000 | $334K | 0.04% | DBT |
| 315 | Firstkey Homes Trust | 33767WAA1 | Apr 2024 | 361,630 | $329K | 0.04% | ABS-O |
| 316 | Firstkey Homes Trust | 33767JAA0 | Apr 2024 | 344,330 | $322K | 0.04% | ABS-O |
| 317 | BAE SYSTEMS PLC | 05523RAD9 | Apr 2024 | 361,000 | $321K | 0.04% | DBT |
| 318 | ORACLE CORP | 68389XCC7 | Apr 2024 | 340,000 | $316K | 0.03% | DBT |
| 319 | Fannie Mae | 3140X9LB9 | Apr 2024 | 364,644 | $316K | 0.03% | ABS-MBS |
| 320 | Fannie Mae | 3140XHEL7 | Apr 2024 | 393,594 | $316K | 0.03% | ABS-MBS |
| 321 | COX COMMUNICATIONS INC | 224044CL9 | Apr 2024 | 400,000 | $313K | 0.03% | DBT |
| 322 | Freddie Mac | 3132DMHH1 | Apr 2024 | 369,764 | $311K | 0.03% | ABS-MBS |
| 323 | AMERICAN EXPRESS CO | 025816DF3 | Apr 2024 | 322,000 | $309K | 0.03% | DBT |
| 324 | EQUITABLE FINANCIAL LIFE | 29449WAA5 | Apr 2024 | 325,000 | $309K | 0.03% | DBT |
| 325 | Fannie Mae | 3140X8JK4 | Apr 2024 | 395,118 | $306K | 0.03% | ABS-MBS |
| 326 | Tricon American Homes | 89613GAA4 | Apr 2024 | 333,304 | $305K | 0.03% | ABS-O |
| 327 | BANK OF NY MELLON CORP | 06406RBL0 | Apr 2024 | 300,000 | $304K | 0.03% | DBT |
| 328 | Fannie Mae | 3140XGVD8 | Apr 2024 | 312,907 | $302K | 0.03% | ABS-MBS |
| 329 | Fannie Mae | 3140K7WX7 | Apr 2024 | 333,521 | $298K | 0.03% | ABS-MBS |
| 330 | CIFC Funding Ltd | 12551YAA1 | Apr 2024 | 290,122 | $291K | 0.03% | ABS-CBDO |
| 331 | Discover Card Execution Note Trust | 254683CX1 | Apr 2024 | 291,000 | $289K | 0.03% | ABS-O |
| 332 | DELTA AIR LINES 2015-1AA | 24736XAA6 | Apr 2024 | 308,477 | $289K | 0.03% | DBT |
| 333 | BX Trust | 12434GAA3 | Apr 2024 | 284,000 | $286K | 0.03% | ABS-MBS |
| 334 | Freddie Mac | 3128MJZB9 | Apr 2024 | 336,161 | $286K | 0.03% | ABS-MBS |
| 335 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Apr 2024 | 275,000 | $282K | 0.03% | DBT |
| 336 | PG&E WILDFIRE RECOVERY | 693342AF4 | Apr 2024 | 293,476 | $280K | 0.03% | DBT |
| 337 | GM Financial Securitized Term Auto Receivables Tr | 36265WAE3 | Apr 2024 | 288,000 | $278K | 0.03% | ABS-O |
| 338 | Small Business Administration Participation Certs | 83162CS38 | Apr 2024 | 285,723 | $270K | 0.03% | ABS-O |
| 339 | Freddie Mac | 3133BPFY9 | Apr 2024 | 281,180 | $270K | 0.03% | ABS-MBS |
| 340 | SOUTHERN CO | 842587CW5 | Apr 2024 | 308,000 | $266K | 0.03% | DBT |
| 341 | Fannie Mae | 3140QEPY2 | Apr 2024 | 315,887 | $265K | 0.03% | ABS-MBS |
| 342 | Fannie Mae | 3140XJCA9 | Apr 2024 | 281,289 | $264K | 0.03% | ABS-MBS |
| 343 | Fannie Mae | 3140X9MR3 | Apr 2024 | 284,532 | $260K | 0.03% | ABS-MBS |
| 344 | Palmer Square Loan Funding Ltd | 69701NAA4 | Apr 2024 | 258,946 | $259K | 0.03% | ABS-CBDO |
| 345 | OCCIDENTAL PETROLEUM COR | 674599DG7 | Apr 2024 | 474,000 | $258K | 0.03% | DBT |
| 346 | Freddie Mac | 3132A8Y37 | Apr 2024 | 273,371 | $253K | 0.03% | ABS-MBS |
| 347 | Morgan Stanley BAML Trust | 61765TAE3 | Apr 2024 | 260,000 | $253K | 0.03% | ABS-MBS |
| 348 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Apr 2024 | 266,000 | $252K | 0.03% | DBT |
| 349 | Palmer Square Loan Funding Ltd | 69702DAA5 | Apr 2024 | 244,561 | $245K | 0.03% | ABS-CBDO |
| 350 | Ford Credit Auto Owner Trust/Ford Credit | 34531NAA4 | Apr 2024 | 250,000 | $243K | 0.03% | ABS-O |
| 351 | JPMORGAN CHASE & CO | 46647PBJ4 | Apr 2024 | 250,000 | $237K | 0.03% | DBT |
| 352 | Small Business Administration Participation Certs | 83162CZP1 | Apr 2024 | 261,801 | $237K | 0.03% | ABS-O |
| 353 | Aquarion Co | 03838WAA9 | Apr 2024 | 238,000 | $236K | 0.03% | DBT |
| 354 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Apr 2024 | 257,000 | $236K | 0.03% | DBT |
| 355 | PFS Financing Corp. | 69335PEP6 | Apr 2024 | 232,000 | $228K | 0.03% | ABS-O |
| 356 | AIR CANADA 2015-1A PTT | 009090AA9 | Apr 2024 | 239,350 | $225K | 0.02% | DBT |
| 357 | HSBC HOLDINGS PLC | 404280DR7 | Apr 2024 | 212,000 | $222K | 0.02% | DBT |
| 358 | SOUTHERN CO | 842587CV7 | Apr 2024 | 230,000 | $219K | 0.02% | DBT |
| 359 | AT&T INC | 00206RJX1 | Apr 2024 | 240,000 | $219K | 0.02% | DBT |
| 360 | Fannie Mae | 3140L4HJ1 | Apr 2024 | 281,700 | $218K | 0.02% | ABS-MBS |
| 361 | Vantage Data Centers LLC | 92212KAC0 | Apr 2024 | 251,000 | $217K | 0.02% | ABS-O |
| 362 | Freddie Mac | 3132DMTP0 | Apr 2024 | 267,042 | $216K | 0.02% | ABS-MBS |
| 363 | Exelon Corp | 30161NAS0 | Apr 2024 | 243,000 | $215K | 0.02% | DBT |
| 364 | Fannie Mae | 3140XAGF3 | Apr 2024 | 276,779 | $214K | 0.02% | ABS-MBS |
| 365 | COMM Mortgage Trust | 12592RBF5 | Apr 2024 | 215,894 | $211K | 0.02% | ABS-MBS |
| 366 | Lockheed Martin Corp | 539830BL2 | Apr 2024 | 235,000 | $208K | 0.02% | DBT |
| 367 | Home Partners of America Trust | 437301AA2 | Apr 2024 | 248,410 | $207K | 0.02% | ABS-O |
| 368 | Fannie Mae | 3140XDY26 | Apr 2024 | 254,645 | $204K | 0.02% | ABS-MBS |
| 369 | Fannie Mae | 3140XC4G0 | Apr 2024 | 217,655 | $204K | 0.02% | ABS-MBS |
| 370 | Navient Student Loan Trust | 63942LAA0 | Apr 2024 | 235,255 | $203K | 0.02% | ABS-O |
| 371 | XCEL ENERGY INC | 98389BAY6 | Apr 2024 | 230,000 | $202K | 0.02% | DBT |
| 372 | Government National Mortgage Association | 3617AVGG7 | Apr 2024 | 215,901 | $202K | 0.02% | ABS-MBS |
| 373 | Freddie Mac | 3133BSPV8 | Apr 2024 | 204,847 | $202K | 0.02% | ABS-MBS |
| 374 | Fannie Mae | 3140H6CA5 | Apr 2024 | 219,864 | $201K | 0.02% | ABS-MBS |
| 375 | MOODY'S CORPORATION | 615369AT2 | Apr 2024 | 300,000 | $201K | 0.02% | DBT |
| 376 | Eversource Energy | 30040WAD0 | Apr 2024 | 200,000 | $198K | 0.02% | DBT |
| 377 | Sabey Data Center Issuer LLC | 78520EAA4 | Apr 2024 | 202,000 | $196K | 0.02% | ABS-O |
| 378 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Apr 2024 | 190,000 | $188K | 0.02% | DBT |
| 379 | Fannie Mae | 3140Q7VR5 | Apr 2024 | 198,155 | $187K | 0.02% | ABS-MBS |
| 380 | Freddie Mac | 31335AUL0 | Apr 2024 | 200,133 | $184K | 0.02% | ABS-MBS |
| 381 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Apr 2024 | 230,000 | $183K | 0.02% | DBT |
| 382 | LOWE'S COS INC | 548661DV6 | Apr 2024 | 199,000 | $181K | 0.02% | DBT |
| 383 | UNITED AIR 2016-1 AA PTT | 90931LAA6 | Apr 2024 | 194,478 | $178K | 0.02% | DBT |
| 384 | Fannie Mae | 3140XBD31 | Apr 2024 | 190,464 | $175K | 0.02% | ABS-MBS |
| 385 | PNC FINANCIAL SERVICES | 693475BU8 | Apr 2024 | 163,000 | $173K | 0.02% | DBT |
| 386 | PG&E WILDFIRE RECOVERY | 693342AG2 | Apr 2024 | 183,000 | $172K | 0.02% | DBT |
| 387 | Fannie Mae | 3138ET4W3 | Apr 2024 | 180,079 | $170K | 0.02% | ABS-MBS |
| 388 | WENDYS FUNDING LLC | 95058XAK4 | Apr 2024 | 198,353 | $170K | 0.02% | ABS-O |
| 389 | Fannie Mae | 3140J8RT2 | Apr 2024 | 176,270 | $168K | 0.02% | ABS-MBS |
| 390 | Freddie Mac | 3132H7D84 | Apr 2024 | 192,568 | $166K | 0.02% | ABS-MBS |
| 391 | Freddie Mac | 3133KJBD3 | Apr 2024 | 211,574 | $164K | 0.02% | ABS-MBS |
| 392 | Citigroup Inc | 172967KN0 | Apr 2024 | 171,000 | $164K | 0.02% | DBT |
| 393 | Small Business Administration Participation Certs | 83162CWR0 | Apr 2024 | 173,008 | $157K | 0.02% | ABS-O |
| 394 | CVS Pass-Through Trust | 126650BV1 | Apr 2024 | 159,011 | $156K | 0.02% | DBT |
| 395 | MASS MUTUAL LIFE INS CO | 575767AT5 | Apr 2024 | 160,000 | $152K | 0.02% | DBT |
| 396 | KKR GROUP FINANCE CO III | 48250AAA1 | Apr 2024 | 170,000 | $151K | 0.02% | DBT |
| 397 | Small Business Administration Participation Certs | 83162CZF3 | Apr 2024 | 168,105 | $151K | 0.02% | ABS-O |
| 398 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Apr 2024 | 198,000 | $150K | 0.02% | DBT |
| 399 | Store Master Funding I - VII, XIV | 86212XAA8 | Apr 2024 | 162,841 | $150K | 0.02% | ABS-O |
| 400 | VERIZON COMMUNICATIONS | 92343VEA8 | Apr 2024 | 162,000 | $150K | 0.02% | DBT |
| 401 | Freddie Mac - SCRT | 35563PKG3 | Apr 2024 | 159,091 | $147K | 0.02% | ABS-MBS |
| 402 | Small Business Administration Participation Certs | 83162CXE8 | Apr 2024 | 161,521 | $146K | 0.02% | ABS-O |
| 403 | Metropolitan Water Reclamation District of Greater Chicago | 167560PL9 | Apr 2024 | 145,000 | $145K | 0.02% | DBT |
| 404 | Norfolk Southern Corp | 655844BH0 | Apr 2024 | 155,000 | $139K | 0.02% | DBT |
| 405 | Fannie Mae | 3140QDUL6 | Apr 2024 | 171,819 | $138K | 0.02% | ABS-MBS |
| 406 | NORTHERN STATES PWR-MINN | 665772CV9 | Apr 2024 | 158,000 | $131K | 0.01% | DBT |
| 407 | Fannie Mae | 3140J7YE9 | Apr 2024 | 136,396 | $129K | 0.01% | ABS-MBS |
| 408 | Fannie Mae | 3140QELR1 | Apr 2024 | 159,230 | $129K | 0.01% | ABS-MBS |
| 409 | Fannie Mae | 3140JBNY8 | Apr 2024 | 123,170 | $127K | 0.01% | ABS-MBS |
| 410 | Small Business Administration Participation Certs | 83162CYX5 | Apr 2024 | 140,165 | $125K | 0.01% | ABS-O |
| 411 | Government National Mortgage Association | 36202FXB7 | Apr 2024 | 132,132 | $123K | 0.01% | ABS-MBS |
| 412 | Fannie Mae | 3138YNC21 | Apr 2024 | 132,520 | $123K | 0.01% | ABS-MBS |
| 413 | Freddie Mac | 31288QF62 | Apr 2024 | 119,597 | $122K | 0.01% | ABS-MBS |
| 414 | Freddie Mac | 31329QHG9 | Apr 2024 | 123,863 | $116K | 0.01% | ABS-MBS |
| 415 | Government National Mortgage Association | 3622AABF0 | Apr 2024 | 122,710 | $114K | 0.01% | ABS-MBS |
| 416 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Apr 2024 | 115,000 | $105K | 0.01% | DBT |
| 417 | BLACKSTONE HOLDINGS FINA | 09261BAB6 | Apr 2024 | 173,000 | $99K | 0.01% | DBT |
| 418 | Freddie Mac - SCRT | 35563PDZ9 | Apr 2024 | 102,343 | $93K | 0.01% | ABS-MBS |
| 419 | Navient Student Loan Trust | 63942BAA2 | Apr 2024 | 104,978 | $91K | 0.01% | ABS-O |
| 420 | Government National Mortgage Association | 3622A22A9 | Apr 2024 | 97,928 | $90K | 0.01% | ABS-MBS |
| 421 | Small Business Administration Participation Certs | 83162CYU1 | Apr 2024 | 95,707 | $85K | 0.01% | ABS-O |
| 422 | GS Mortgage-Backed Securities Trust | 36259VAB9 | Apr 2024 | 99,637 | $82K | 0.01% | ABS-MBS |
| 423 | Freddie Mac | 3132XCRW7 | Apr 2024 | 94,520 | $81K | 0.01% | ABS-MBS |
| 424 | Fannie Mae | 3140KDB82 | Apr 2024 | 95,941 | $78K | 0.01% | ABS-MBS |
| 425 | Government National Mortgage Association | 36179RZV4 | Apr 2024 | 75,141 | $72K | 0.01% | ABS-MBS |
| 426 | CVS Pass-Through Trust | 126650BC3 | Apr 2024 | 67,973 | $66K | 0.01% | DBT |
| 427 | Michigan State University | 594712WY3 | Apr 2024 | 83,000 | $60K | 0.01% | DBT |
| 428 | Government National Mortgage Association | 3622AAAE4 | Apr 2024 | 58,934 | $56K | 0.01% | ABS-MBS |
| 429 | LOWE'S COS INC | 548661DN4 | Apr 2024 | 77,000 | $56K | 0.01% | DBT |
| 430 | Exelon Corp | 30161NAY7 | Apr 2024 | 62,000 | $52K | 0.01% | DBT |
| 431 | KKR GROUP FIN CO II | 48249DAA9 | Apr 2024 | 54,000 | $50K | 0.01% | DBT |
| 432 | Small Business Administration Participation Certs | 83162CUR2 | Apr 2024 | 55,718 | $50K | 0.01% | ABS-O |
| 433 | Freddie Mac - SCRT | 35563PBC2 | Apr 2024 | 51,577 | $47K | 0.01% | ABS-MBS |
| 434 | PSMC Trust | 693652AB5 | Apr 2024 | 48,489 | $42K | 0.00% | ABS-MBS |