Hartford Core Bond ETF
Hartford Funds Exchange-Traded Trust
+819
New
819
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F060659 | Apr 2024 | 15,600,000 | $15.5M | 5.75% | ABS-MBS |
| 2 | United States Treasury | 91282CKE0 | Apr 2024 | 12,220,000 | $12.0M | 4.47% | DBT |
| 3 | UMBS, TBA | 01F052656 | Apr 2024 | 10,310,000 | $10.0M | 3.72% | ABS-MBS |
| 4 | United States Treasury | 9128284N7 | Apr 2024 | 10,735,000 | $10.0M | 3.71% | DBT |
| 5 | United States Treasury | 91282CKH3 | Apr 2024 | 5,625,000 | $5.6M | 2.07% | DBT |
| 6 | United States Treasury | 91282CEB3 | Apr 2024 | 6,125,000 | $5.4M | 2.00% | DBT |
| 7 | United States Treasury | 912810RV2 | Apr 2024 | 7,170,000 | $5.3M | 1.97% | DBT |
| 8 | UMBS, TBA | 01F042657 | Apr 2024 | 5,196,000 | $4.8M | 1.78% | ABS-MBS |
| 9 | United States Treasury | 912810TJ7 | Apr 2024 | 6,105,000 | $4.4M | 1.64% | DBT |
| 10 | Fannie Mae | 31418ECP3 | Apr 2024 | 5,540,599 | $4.2M | 1.56% | ABS-MBS |
| 11 | United States Treasury | 91282CJQ5 | Apr 2024 | 4,235,000 | $4.0M | 1.49% | DBT |
| 12 | United States Treasury | 91282CJZ5 | Apr 2024 | 4,215,000 | $4.0M | 1.48% | DBT |
| 13 | United States Treasury | 91282CFF3 | Apr 2024 | 4,565,000 | $4.0M | 1.47% | DBT |
| 14 | United States Treasury | 912828ZQ6 | Apr 2024 | 4,690,000 | $3.7M | 1.37% | DBT |
| 15 | UMBS, TBA | 01F022659 | Apr 2024 | 4,263,000 | $3.4M | 1.25% | ABS-MBS |
| 16 | UMBS, TBA | 01F040651 | Apr 2024 | 3,450,000 | $3.1M | 1.15% | ABS-MBS |
| 17 | Government National Mortgage Association | 36179XDC7 | Apr 2024 | 3,182,581 | $2.8M | 1.04% | ABS-MBS |
| 18 | Fannie Mae | 3140XN2L7 | Apr 2024 | 2,992,367 | $2.8M | 1.03% | ABS-MBS |
| 19 | Freddie Mac | 3133B1RZ6 | Apr 2024 | 3,435,777 | $2.6M | 0.97% | ABS-MBS |
| 20 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 2,568,504 | $2.6M | 0.96% | RA |
| 21 | Fannie Mae | 3140QSED9 | Apr 2024 | 2,276,800 | $2.2M | 0.82% | ABS-MBS |
| 22 | Freddie Mac | 3132DQJE7 | Apr 2024 | 2,133,411 | $2.0M | 0.76% | ABS-MBS |
| 23 | Government National Mortgage Association | 36179WQB7 | Apr 2024 | 2,121,543 | $1.8M | 0.67% | ABS-MBS |
| 24 | Government National Mortgage Association | 21H020659 | Apr 2024 | 2,250,000 | $1.8M | 0.66% | ABS-MBS |
| 25 | Government National Mortgage Association | 36179VZQ6 | Apr 2024 | 2,231,712 | $1.8M | 0.66% | ABS-MBS |
| 26 | Freddie Mac | 3132DWET6 | Apr 2024 | 1,781,163 | $1.7M | 0.63% | ABS-MBS |
| 27 | Government National Mortgage Association | 36179WBY3 | Apr 2024 | 2,041,787 | $1.7M | 0.62% | ABS-MBS |
| 28 | Fannie Mae | 31418EJF8 | Apr 2024 | 1,761,750 | $1.7M | 0.62% | ABS-MBS |
| 29 | Freddie Mac | 3133B0QP1 | Apr 2024 | 2,202,333 | $1.7M | 0.62% | ABS-MBS |
| 30 | Government National Mortgage Association | 36179WDS4 | Apr 2024 | 1,941,879 | $1.7M | 0.62% | ABS-MBS |
| 31 | United States Treasury | 91282CEP2 | Apr 2024 | 1,835,000 | $1.6M | 0.60% | DBT |
| 32 | UMBS, TBA | 01F032658 | Apr 2024 | 1,850,000 | $1.6M | 0.59% | ABS-MBS |
| 33 | United States Treasury | 912810SE9 | Apr 2024 | 2,010,000 | $1.6M | 0.58% | DBT |
| 34 | Fannie Mae | 3140XGJS9 | Apr 2024 | 1,877,843 | $1.6M | 0.58% | ABS-MBS |
| 35 | United States Treasury | 912810RE0 | Apr 2024 | 1,840,000 | $1.5M | 0.57% | DBT |
| 36 | United States Treasury | 912810RC4 | Apr 2024 | 1,825,000 | $1.5M | 0.57% | DBT |
| 37 | Freddie Mac | 3132DWEK5 | Apr 2024 | 1,622,642 | $1.5M | 0.56% | ABS-MBS |
| 38 | Government National Mortgage Association | 21H040657 | Apr 2024 | 1,650,000 | $1.5M | 0.56% | ABS-MBS |
| 39 | United States Treasury | 912810TK4 | Apr 2024 | 1,780,000 | $1.5M | 0.54% | DBT |
| 40 | United States Treasury | 912810TG3 | Apr 2024 | 1,935,000 | $1.4M | 0.51% | DBT |
| 41 | United States Treasury | 912810SS8 | Apr 2024 | 2,455,000 | $1.3M | 0.48% | DBT |
| 42 | United States Treasury | 912810RD2 | Apr 2024 | 1,464,000 | $1.2M | 0.46% | DBT |
| 43 | United States Treasury | 912810SM1 | Apr 2024 | 2,081,730 | $1.2M | 0.45% | DBT |
| 44 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 1,435,000 | $1.2M | 0.44% | DBT |
| 45 | UMBS, TBA | 01F022451 | Apr 2024 | 1,300,000 | $1.2M | 0.43% | ABS-MBS |
| 46 | United States Treasury | 912810SA7 | Apr 2024 | 1,525,000 | $1.1M | 0.42% | DBT |
| 47 | Government National Mortgage Association | 21H050656 | Apr 2024 | 1,100,000 | $1.1M | 0.39% | ABS-MBS |
| 48 | Government National Mortgage Association | 36179WJR0 | Apr 2024 | 1,258,005 | $1.0M | 0.38% | ABS-MBS |
| 49 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | Apr 2024 | 1,097,000 | $1.0M | 0.38% | ABS-MBS |
| 50 | DUKE ENERGY CORP | 26441CBL8 | Apr 2024 | 1,245,000 | $1.0M | 0.38% | DBT |
| 51 | UMBS, TBA | 01F012452 | Apr 2024 | 1,200,000 | $1.0M | 0.38% | ABS-MBS |
| 52 | United States Treasury | 912810ST6 | Apr 2024 | 1,495,000 | $905K | 0.34% | DBT |
| 53 | UNITED MEXICAN STATES | 91087BAZ3 | Apr 2024 | 890,000 | $858K | 0.32% | DBT |
| 54 | MORGAN STANLEY | 61747YFH3 | Apr 2024 | 800,000 | $825K | 0.31% | DBT |
| 55 | United States Treasury | 912810SC3 | Apr 2024 | 1,080,000 | $808K | 0.30% | DBT |
| 56 | Puget Energy Inc | 745310AH5 | Apr 2024 | 824,000 | $804K | 0.30% | DBT |
| 57 | United States Treasury | 912810SK5 | Apr 2024 | 1,248,000 | $795K | 0.30% | DBT |
| 58 | Bank of America Corp | 06051GHQ5 | Apr 2024 | 854,000 | $794K | 0.30% | DBT |
| 59 | OCP CLO Ltd | 670859AK3 | Apr 2024 | 770,000 | $770K | 0.29% | ABS-CBDO |
| 60 | United States Treasury | 912810RK6 | Apr 2024 | 1,105,000 | $758K | 0.28% | DBT |
| 61 | Galaxy CLO Ltd | 36321BAG6 | Apr 2024 | 750,000 | $750K | 0.28% | ABS-CBDO |
| 62 | United States Treasury | 912810SN9 | Apr 2024 | 1,570,000 | $741K | 0.28% | DBT |
| 63 | Freddie Mac | 3133ARGZ2 | Apr 2024 | 934,693 | $740K | 0.28% | ABS-MBS |
| 64 | Fannie Mae | 3140QPCB1 | Apr 2024 | 929,636 | $736K | 0.27% | ABS-MBS |
| 65 | Fannie Mae | 31418EE22 | Apr 2024 | 924,839 | $733K | 0.27% | ABS-MBS |
| 66 | Fannie Mae | 3140XF4U2 | Apr 2024 | 922,133 | $730K | 0.27% | ABS-MBS |
| 67 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 725,000 | $723K | 0.27% | DBT |
| 68 | Fannie Mae | 3140MAVY7 | Apr 2024 | 903,336 | $717K | 0.27% | ABS-MBS |
| 69 | Wells Fargo Commercial Mortgage Trust | 95000LAZ6 | Apr 2024 | 719,000 | $687K | 0.26% | ABS-MBS |
| 70 | UMBS, TBA | 01F030454 | Apr 2024 | 750,000 | $681K | 0.25% | ABS-MBS |
| 71 | Fannie Mae | 3136BPRL7 | Apr 2024 | 735,000 | $670K | 0.25% | ABS-MBS |
| 72 | Venture CDO Ltd | 92333BAQ3 | Apr 2024 | 660,000 | $660K | 0.25% | ABS-CBDO |
| 73 | DB Master Finance LLC | 233046AL5 | Apr 2024 | 701,925 | $655K | 0.24% | ABS-O |
| 74 | United States Treasury | 912810TT5 | Apr 2024 | 725,000 | $649K | 0.24% | DBT |
| 75 | RR Ltd | 75000GAV8 | Apr 2024 | 635,000 | $640K | 0.24% | ABS-CBDO |
| 76 | United States Treasury | 91282CJJ1 | Apr 2024 | 645,000 | $635K | 0.24% | DBT |
| 77 | BX Trust | 05608RAA3 | Apr 2024 | 630,000 | $622K | 0.23% | ABS-MBS |
| 78 | Tricon Residential | 89616QAA9 | Apr 2024 | 654,530 | $620K | 0.23% | ABS-O |
| 79 | Fannie Mae | 31418EHV5 | Apr 2024 | 773,588 | $613K | 0.23% | ABS-MBS |
| 80 | PACIFIC GAS & ELECTRIC | 694308JG3 | Apr 2024 | 755,000 | $612K | 0.23% | DBT |
| 81 | JPMBB Commercial Mortgage Securities Trust | 46645LAY3 | Apr 2024 | 635,000 | $609K | 0.23% | ABS-MBS |
| 82 | BPCE SA | 05571AAR6 | Apr 2024 | 585,000 | $602K | 0.22% | DBT |
| 83 | SOCIETE GENERALE | 83368RBL5 | Apr 2024 | 610,000 | $596K | 0.22% | DBT |
| 84 | DISCOVERY COMMUNICATIONS | 25470DBC2 | Apr 2024 | 600,000 | $594K | 0.22% | DBT |
| 85 | JPMDB Commercial Mortgage Securities Trust | 46646RAJ2 | Apr 2024 | 632,000 | $579K | 0.22% | ABS-MBS |
| 86 | Life Financial Services Trust | 53218CAA8 | Apr 2024 | 565,208 | $561K | 0.21% | ABS-MBS |
| 87 | Firstkey Homes Trust | 33767PAA6 | Apr 2024 | 586,141 | $559K | 0.21% | ABS-O |
| 88 | Hertz Vehicle Financing LLC | 42806MCA5 | Apr 2024 | 560,000 | $557K | 0.21% | ABS-O |
| 89 | GS Mortgage Securities Trust | 36269JAA6 | Apr 2024 | 565,000 | $547K | 0.20% | ABS-MBS |
| 90 | UBS GROUP AG | 225401AZ1 | Apr 2024 | 530,000 | $542K | 0.20% | DBT |
| 91 | Imperial Fund LLC | 45276PAA4 | Apr 2024 | 599,564 | $541K | 0.20% | ABS-MBS |
| 92 | TYSN 2023-CRNR Mortgage Trust | 87332PAA8 | Apr 2024 | 525,000 | $538K | 0.20% | ABS-MBS |
| 93 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Apr 2024 | 629,000 | $522K | 0.19% | DBT |
| 94 | REGAL REXNORD CORP | 758750AD5 | Apr 2024 | 520,000 | $519K | 0.19% | DBT |
| 95 | Verus Securitization Trust | 92538KAA1 | Apr 2024 | 628,785 | $514K | 0.19% | ABS-MBS |
| 96 | ENERGY TRANSFER LP | 29273VAT7 | Apr 2024 | 495,000 | $510K | 0.19% | DBT |
| 97 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 510,000 | $503K | 0.19% | DBT |
| 98 | SOUTHERN CAL EDISON | 842400HW6 | Apr 2024 | 505,000 | $499K | 0.19% | DBT |
| 99 | Angel Oak Mortgage Trust | 03464BAA6 | Apr 2024 | 566,566 | $496K | 0.18% | ABS-MBS |
| 100 | Battalion CLO LTD | 07134FAC4 | Apr 2024 | 495,000 | $494K | 0.18% | ABS-CBDO |
| 101 | United States Treasury | 912810SP4 | Apr 2024 | 1,010,000 | $492K | 0.18% | DBT |
| 102 | Vantage Data Centers LLC | 92212KAB2 | Apr 2024 | 515,000 | $481K | 0.18% | ABS-O |
| 103 | BAIN CAPITAL SPECIALTY F | 05684BAC1 | Apr 2024 | 525,000 | $478K | 0.18% | DBT |
| 104 | Wingstop Funding LLC | 974153AB4 | Apr 2024 | 531,900 | $477K | 0.18% | ABS-O |
| 105 | Credit Suisse Mortgage Trust | 126416AA4 | Apr 2024 | 557,048 | $475K | 0.18% | ABS-MBS |
| 106 | MANUF & TRADERS TRUST CO | 55279HAW0 | Apr 2024 | 500,000 | $473K | 0.18% | DBT |
| 107 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Apr 2024 | 495,000 | $473K | 0.18% | ABS-O |
| 108 | Bluemountain CLO Ltd | 09631BAA1 | Apr 2024 | 470,000 | $470K | 0.18% | ABS-CBDO |
| 109 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Apr 2024 | 435,000 | $468K | 0.17% | DBT |
| 110 | Bluemountain CLO Ltd | 09630MAA8 | Apr 2024 | 460,000 | $460K | 0.17% | ABS-CBDO |
| 111 | DAE FUNDING LLC | 23371DAJ3 | Apr 2024 | 455,000 | $449K | 0.17% | DBT |
| 112 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Apr 2024 | 482,000 | $448K | 0.17% | DBT |
| 113 | ROMANIA | 77586RAT7 | Apr 2024 | 458,000 | $448K | 0.17% | DBT |
| 114 | BPCE SA | 05571AAS4 | Apr 2024 | 425,000 | $447K | 0.17% | DBT |
| 115 | Fannie Mae | 31374CSS6 | Apr 2024 | 497,416 | $447K | 0.17% | ABS-MBS |
| 116 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Apr 2024 | 510,000 | $444K | 0.17% | ABS-O |
| 117 | OneMain Direct Auto Receivables Trust | 682685AA0 | Apr 2024 | 445,000 | $442K | 0.16% | ABS-O |
| 118 | Elmwood CLO 19 Ltd | 29004JAN3 | Apr 2024 | 435,000 | $438K | 0.16% | ABS-CBDO |
| 119 | Pretium Mortgage Credit Partners LLC | 74143KAA6 | Apr 2024 | 444,869 | $433K | 0.16% | ABS-O |
| 120 | Imperial Fund LLC | 45276JAA8 | Apr 2024 | 525,629 | $432K | 0.16% | ABS-MBS |
| 121 | United States Treasury | 912810RF7 | Apr 2024 | 519,191 | $432K | 0.16% | DBT |
| 122 | COLT Funding LLC | 19688HAA9 | Apr 2024 | 499,359 | $426K | 0.16% | ABS-MBS |
| 123 | Pretium Mortgage Credit Partners LLC | 74143JAA9 | Apr 2024 | 449,055 | $425K | 0.16% | ABS-O |
| 124 | New Residential Mortgage Loan Trust | 64830JAA8 | Apr 2024 | 503,777 | $423K | 0.16% | ABS-MBS |
| 125 | EVERSOURCE ENERGY | 30040WAU2 | Apr 2024 | 445,000 | $420K | 0.16% | DBT |
| 126 | Oracle Corp | 68389XAM7 | Apr 2024 | 450,000 | $415K | 0.15% | DBT |
| 127 | COMCAST CORP | 20030NED9 | Apr 2024 | 425,000 | $413K | 0.15% | DBT |
| 128 | EQUITABLE FINANCIAL LIFE | 29449WAF4 | Apr 2024 | 475,000 | $413K | 0.15% | DBT |
| 129 | Octagon 61 Ltd | 675947AC9 | Apr 2024 | 410,000 | $412K | 0.15% | ABS-CBDO |
| 130 | ENBRIDGE INC | 29250NBR5 | Apr 2024 | 415,000 | $411K | 0.15% | DBT |
| 131 | VIRGINIA ELEC & POWER CO | 927804GP3 | Apr 2024 | 430,000 | $409K | 0.15% | DBT |
| 132 | BNP PARIBAS | 05581KAF8 | Apr 2024 | 410,000 | $406K | 0.15% | DBT |
| 133 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 495,000 | $405K | 0.15% | DBT |
| 134 | Babson CLO Ltd | 06763VAC9 | Apr 2024 | 400,000 | $402K | 0.15% | ABS-CBDO |
| 135 | JPMORGAN CHASE & CO | 46647PBF2 | Apr 2024 | 408,000 | $401K | 0.15% | DBT |
| 136 | Verus Securitization Trust | 92538QAA8 | Apr 2024 | 469,683 | $401K | 0.15% | ABS-MBS |
| 137 | Westlake Automobile Receivables Trust | 959926AE6 | Apr 2024 | 400,000 | $401K | 0.15% | ABS-O |
| 138 | SOUTHERN CALIF GAS CO | 842434CZ3 | Apr 2024 | 410,000 | $399K | 0.15% | DBT |
| 139 | CREDIT AGRICOLE SA | 22535WAK3 | Apr 2024 | 405,000 | $397K | 0.15% | DBT |
| 140 | VCAT Asset Securitization, LLC | 91824WAA0 | Apr 2024 | 409,027 | $393K | 0.15% | ABS-O |
| 141 | BANCO SANTANDER SA | 05964HBB0 | Apr 2024 | 400,000 | $392K | 0.15% | DBT |
| 142 | Venture CDO Ltd | 923260AC7 | Apr 2024 | 390,000 | $388K | 0.14% | ABS-CBDO |
| 143 | Dominos Pizza Master Issuer LLC | 25755TAL4 | Apr 2024 | 432,000 | $388K | 0.14% | ABS-O |
| 144 | Wells Fargo Commercial Mortgage Trust | 95000TBS4 | Apr 2024 | 420,000 | $387K | 0.14% | ABS-MBS |
| 145 | Dominos Pizza Master Issuer LLC | 25755TAN0 | Apr 2024 | 441,515 | $386K | 0.14% | ABS-O |
| 146 | Onslow Bay Financial LLC | 67114VAA1 | Apr 2024 | 448,823 | $381K | 0.14% | ABS-MBS |
| 147 | Romania Government International Bonds | 000000000 | Apr 2024 | 466,000 | $380K | 0.14% | DBT |
| 148 | Progress Residential Trust | 74332XAA9 | Apr 2024 | 398,388 | $378K | 0.14% | ABS-O |
| 149 | CIGNA GROUP/THE | 125523CT5 | Apr 2024 | 385,000 | $377K | 0.14% | DBT |
| 150 | PHILIP MORRIS INTL INC | 718172DA4 | Apr 2024 | 375,000 | $369K | 0.14% | DBT |
| 151 | META PLATFORMS INC | 30303M8L9 | Apr 2024 | 375,000 | $368K | 0.14% | DBT |
| 152 | United States Treasury | 912810SL3 | Apr 2024 | 630,000 | $366K | 0.14% | DBT |
| 153 | PRP Advisors, LLC | 69360XAA4 | Apr 2024 | 379,171 | $366K | 0.14% | ABS-O |
| 154 | BANK OF AMERICA CORP | 06051GJL4 | Apr 2024 | 460,000 | $366K | 0.14% | DBT |
| 155 | COLT Funding LLC | 19688KAA2 | Apr 2024 | 446,644 | $364K | 0.14% | ABS-MBS |
| 156 | Progress Residential Trust | 74333TAA7 | Apr 2024 | 401,967 | $362K | 0.13% | ABS-O |
| 157 | Fannie Mae | 3140XDWG7 | Apr 2024 | 478,149 | $362K | 0.13% | ABS-MBS |
| 158 | Comcast Corp | 20030NBT7 | Apr 2024 | 459,000 | $361K | 0.13% | DBT |
| 159 | SOUTHERN CO | 842587DQ7 | Apr 2024 | 370,000 | $361K | 0.13% | DBT |
| 160 | JPMORGAN CHASE & CO | 46647PEC6 | Apr 2024 | 370,000 | $359K | 0.13% | DBT |
| 161 | United States Treasury | 912810RL4 | Apr 2024 | 494,089 | $358K | 0.13% | DBT |
| 162 | Freddie Mac | 3137H4FG0 | Apr 2024 | 430,426 | $356K | 0.13% | ABS-MBS |
| 163 | Government National Mortgage Association | 36179WFH6 | Apr 2024 | 416,741 | $355K | 0.13% | ABS-MBS |
| 164 | ALCON FINANCE CORP | 01400EAB9 | Apr 2024 | 400,000 | $354K | 0.13% | DBT |
| 165 | GLENCORE FUNDING LLC | 378272BU1 | Apr 2024 | 365,000 | $353K | 0.13% | DBT |
| 166 | GS Mortgage Securities Trust | 36251XAR8 | Apr 2024 | 375,000 | $352K | 0.13% | ABS-MBS |
| 167 | Texas Debt Capital CLO, Ltd | 88238CAB8 | Apr 2024 | 350,000 | $351K | 0.13% | ABS-CBDO |
| 168 | Wells Fargo Commercial Mortgage Trust | 94989HAQ3 | Apr 2024 | 360,000 | $350K | 0.13% | ABS-MBS |
| 169 | GCAT | 36168KAA5 | Apr 2024 | 431,718 | $350K | 0.13% | ABS-MBS |
| 170 | CVS HEALTH CORP | 126650DW7 | Apr 2024 | 355,000 | $349K | 0.13% | DBT |
| 171 | Freddie Mac | 3137F7GL3 | Apr 2024 | 455,752 | $347K | 0.13% | ABS-MBS |
| 172 | M&T BANK CORPORATION | 55261FAR5 | Apr 2024 | 385,000 | $347K | 0.13% | DBT |
| 173 | GREENSAIF PIPELINES BIDC | 39541EAA1 | Apr 2024 | 350,000 | $345K | 0.13% | DBT |
| 174 | SOUTHERN CO | 842587DT1 | Apr 2024 | 345,000 | $344K | 0.13% | DBT |
| 175 | AT&T INC | 00206RMM1 | Apr 2024 | 445,000 | $344K | 0.13% | DBT |
| 176 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 350,000 | $344K | 0.13% | DBT |
| 177 | Angel Oak Mortgage Trust | 03465JAA8 | Apr 2024 | 429,699 | $343K | 0.13% | ABS-MBS |
| 178 | SCF Equipment Trust Llc | 784024AB7 | Apr 2024 | 340,000 | $341K | 0.13% | ABS-O |
| 179 | Credit Suisse Mortgage Trust | 12662KAA7 | Apr 2024 | 427,715 | $341K | 0.13% | ABS-MBS |
| 180 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2024 | 335,000 | $339K | 0.13% | DBT |
| 181 | PACIFIC GAS & ELECTRIC | 694308KF3 | Apr 2024 | 340,000 | $338K | 0.13% | DBT |
| 182 | SAUDI INTERNATIONAL BOND | 80413TBE8 | Apr 2024 | 400,000 | $338K | 0.13% | DBT |
| 183 | ROYALTY PHARMA PLC | 78081BAK9 | Apr 2024 | 415,000 | $337K | 0.13% | DBT |
| 184 | DISCOVERY COMMUNICATIONS | 25470DAT6 | Apr 2024 | 427,000 | $336K | 0.12% | DBT |
| 185 | BRAVO Residential Funding Trust | 105692AA5 | Apr 2024 | 359,866 | $333K | 0.12% | ABS-MBS |
| 186 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 387,000 | $331K | 0.12% | DBT |
| 187 | Pretium Mortgage Credit Partners LLC | 741391AB2 | Apr 2024 | 343,245 | $331K | 0.12% | ABS-O |
| 188 | New York Transportation Development Corp | 650117AA2 | Apr 2024 | 345,000 | $330K | 0.12% | DBT |
| 189 | ATHENE GLOBAL FUNDING | 04685A3S8 | Apr 2024 | 330,000 | $329K | 0.12% | DBT |
| 190 | GOVT OF BERMUDA | 000000000 | Apr 2024 | 400,000 | $329K | 0.12% | DBT |
| 191 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAC3 | Apr 2024 | 330,000 | $324K | 0.12% | ABS-CBDO |
| 192 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2024 | 321,000 | $323K | 0.12% | DBT |
| 193 | UBS GROUP AG | 902613BJ6 | Apr 2024 | 325,000 | $320K | 0.12% | DBT |
| 194 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 380,000 | $319K | 0.12% | DBT |
| 195 | BNP PARIBAS | 05581KAG6 | Apr 2024 | 315,000 | $318K | 0.12% | DBT |
| 196 | AON NORTH AMERICA INC | 03740MAD2 | Apr 2024 | 325,000 | $318K | 0.12% | DBT |
| 197 | ARI Fleet Lease Trust | 00218GAB8 | Apr 2024 | 317,919 | $317K | 0.12% | ABS-O |
| 198 | Benefit Street Partners CLO Ltd | 08183DAE3 | Apr 2024 | 315,000 | $317K | 0.12% | ABS-CBDO |
| 199 | NUTRIEN LTD | 67077MBA5 | Apr 2024 | 320,000 | $313K | 0.12% | DBT |
| 200 | OTIS WORLDWIDE CORP | 68902VAK3 | Apr 2024 | 365,000 | $313K | 0.12% | DBT |
| 201 | FREMF Mortgage Trust | 30292GAN8 | Apr 2024 | 315,000 | $313K | 0.12% | ABS-MBS |
| 202 | Fannie Mae | 3136ATQ49 | Apr 2024 | 366,080 | $312K | 0.12% | ABS-MBS |
| 203 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Apr 2024 | 315,263 | $312K | 0.12% | DBT |
| 204 | CIM Trust | 12567RAA8 | Apr 2024 | 363,686 | $308K | 0.11% | ABS-MBS |
| 205 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 330,000 | $306K | 0.11% | DBT |
| 206 | Verus Securitization Trust | 92538WAA5 | Apr 2024 | 343,196 | $304K | 0.11% | ABS-MBS |
| 207 | CITIGROUP INC | 172967PF2 | Apr 2024 | 310,000 | $303K | 0.11% | DBT |
| 208 | JPMORGAN CHASE & CO | 46647PCR5 | Apr 2024 | 370,000 | $300K | 0.11% | DBT |
| 209 | Aligned Data Centers Issuers LLC | 01627AAD0 | Apr 2024 | 305,000 | $299K | 0.11% | ABS-O |
| 210 | Wellfleet CLO Ltd | 94949WAM8 | Apr 2024 | 298,685 | $299K | 0.11% | ABS-CBDO |
| 211 | RTX CORP | 75513ECT6 | Apr 2024 | 295,000 | $297K | 0.11% | DBT |
| 212 | Conagra Brands Inc | 205887CC4 | Apr 2024 | 307,000 | $297K | 0.11% | DBT |
| 213 | Elmwood CLO 23 Ltd | 29003YAC5 | Apr 2024 | 295,000 | $297K | 0.11% | ABS-CBDO |
| 214 | VCAT Asset Securitization, LLC | 91824AAA8 | Apr 2024 | 305,749 | $297K | 0.11% | ABS-O |
| 215 | Navient Student Loan Trust | 638961AA0 | Apr 2024 | 298,927 | $296K | 0.11% | ABS-O |
| 216 | VIRGINIA ELEC & POWER CO | 927804GK4 | Apr 2024 | 310,000 | $296K | 0.11% | DBT |
| 217 | BROOKLYN UNION GAS CO | 114259AW4 | Apr 2024 | 325,000 | $295K | 0.11% | DBT |
| 218 | NATIONAL GRID PLC | 636274AD4 | Apr 2024 | 295,000 | $295K | 0.11% | DBT |
| 219 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Apr 2024 | 295,000 | $290K | 0.11% | DBT |
| 220 | MORGAN STANLEY | 6174468U6 | Apr 2024 | 372,000 | $290K | 0.11% | DBT |
| 221 | NJ Trust 2023-GSP | 65486XAA1 | Apr 2024 | 285,000 | $289K | 0.11% | ABS-MBS |
| 222 | FREMF Mortgage Trust | 30292PAE8 | Apr 2024 | 295,000 | $289K | 0.11% | ABS-MBS |
| 223 | Starwood Mortgage Residential Trust | 85573PAA0 | Apr 2024 | 352,404 | $289K | 0.11% | ABS-MBS |
| 224 | CPS Auto Trust | 12664WAA9 | Apr 2024 | 287,471 | $288K | 0.11% | ABS-O |
| 225 | SOUTHERN CALIF GAS CO | 842434DA7 | Apr 2024 | 301,000 | $286K | 0.11% | DBT |
| 226 | HUNGARY | 445545AU0 | Apr 2024 | 305,000 | $284K | 0.11% | DBT |
| 227 | Starwood Mortgage Residential Trust | 85573RAA6 | Apr 2024 | 338,589 | $283K | 0.11% | ABS-MBS |
| 228 | PRP Advisors, LLC | 69360LAA0 | Apr 2024 | 297,165 | $283K | 0.11% | ABS-O |
| 229 | BRIGHTHSE FIN GLBL FUND | 10921U2H0 | Apr 2024 | 290,000 | $282K | 0.10% | DBT |
| 230 | Chesapeake Funding II LLC | 165183CU6 | Apr 2024 | 282,070 | $281K | 0.10% | ABS-O |
| 231 | COLT Funding LLC | 19688FAA3 | Apr 2024 | 356,799 | $281K | 0.10% | ABS-MBS |
| 232 | New Residential Mortgage Loan Trust | 64831TAA5 | Apr 2024 | 339,172 | $280K | 0.10% | ABS-MBS |
| 233 | ATHENE GLOBAL FUNDING | 04685A3E9 | Apr 2024 | 350,000 | $280K | 0.10% | DBT |
| 234 | Santander Drive Auto Receivables Trust | 80285XAD7 | Apr 2024 | 280,000 | $279K | 0.10% | ABS-O |
| 235 | Westlake Automobile Receivables Trust | 96042VAE9 | Apr 2024 | 280,000 | $278K | 0.10% | ABS-O |
| 236 | Towd Point Mortgage Trust | 89179TAA2 | Apr 2024 | 338,521 | $277K | 0.10% | ABS-MBS |
| 237 | Stack Infrastructure Issuer LLC | 85236KAH5 | Apr 2024 | 285,000 | $276K | 0.10% | ABS-O |
| 238 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Apr 2024 | 275,000 | $275K | 0.10% | DBT |
| 239 | PACIFIC GAS & ELECTRIC | 694308KM8 | Apr 2024 | 270,000 | $275K | 0.10% | DBT |
| 240 | Commercial Equipment Finance | 20166RAA6 | Apr 2024 | 275,000 | $274K | 0.10% | ABS-O |
| 241 | Fannie Mae - CAS | 207942AA1 | Apr 2024 | 269,208 | $273K | 0.10% | ABS-MBS |
| 242 | AMERICAN TOWER CORP | 03027XCC2 | Apr 2024 | 275,000 | $271K | 0.10% | DBT |
| 243 | EVERGY INC | 30034WAB2 | Apr 2024 | 309,000 | $271K | 0.10% | DBT |
| 244 | HSBC HOLDINGS PLC | 404280DH9 | Apr 2024 | 280,000 | $271K | 0.10% | DBT |
| 245 | TARGA RESOURCES PARTNERS | 87612BBU5 | Apr 2024 | 305,000 | $268K | 0.10% | DBT |
| 246 | HUNGARY | 445545AR7 | Apr 2024 | 265,000 | $268K | 0.10% | DBT |
| 247 | CROWN CASTLE INC | 22822VBB6 | Apr 2024 | 275,000 | $265K | 0.10% | DBT |
| 248 | SOUTHERN CAL EDISON | 842400HZ9 | Apr 2024 | 275,000 | $262K | 0.10% | DBT |
| 249 | PHILLIPS 66 CO | 718547AR3 | Apr 2024 | 270,000 | $262K | 0.10% | DBT |
| 250 | UNITEDHEALTH GROUP INC | 91324PFC1 | Apr 2024 | 275,000 | $261K | 0.10% | DBT |
| 251 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Apr 2024 | 260,000 | $260K | 0.10% | DBT |
| 252 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 265,000 | $260K | 0.10% | DBT |
| 253 | NISOURCE INC | 65473PAQ8 | Apr 2024 | 270,000 | $259K | 0.10% | DBT |
| 254 | DBGS Mortgage Trust | 23307DBA0 | Apr 2024 | 280,000 | $258K | 0.10% | ABS-MBS |
| 255 | MET LIFE GLOB FUNDING I | 59217GET2 | Apr 2024 | 320,000 | $257K | 0.10% | DBT |
| 256 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Apr 2024 | 257,000 | $255K | 0.09% | DBT |
| 257 | Flagship Credit Auto Trust | 33845PAE4 | Apr 2024 | 259,000 | $255K | 0.09% | ABS-O |
| 258 | M&T BANK CORPORATION | 55261FAS3 | Apr 2024 | 245,000 | $254K | 0.09% | DBT |
| 259 | CAIXABANK SA | 12803RAB0 | Apr 2024 | 250,000 | $253K | 0.09% | DBT |
| 260 | Fannie Mae | 3136AVZX0 | Apr 2024 | 313,000 | $252K | 0.09% | ABS-MBS |
| 261 | Invesco CLO LTD | 46147KAB8 | Apr 2024 | 250,000 | $251K | 0.09% | ABS-CBDO |
| 262 | Madison Park Funding Ltd | 55821YAA4 | Apr 2024 | 250,000 | $250K | 0.09% | ABS-CBDO |
| 263 | AUTOZONE INC | 053332BH4 | Apr 2024 | 235,000 | $249K | 0.09% | DBT |
| 264 | Bluemountain CLO Ltd | 09609NAL9 | Apr 2024 | 250,000 | $249K | 0.09% | ABS-CBDO |
| 265 | MERCEDES-BENZ FIN NA | 58769JAE7 | Apr 2024 | 250,000 | $249K | 0.09% | DBT |
| 266 | CENTERPOINT ENERGY INC | 15189TBF3 | Apr 2024 | 250,000 | $248K | 0.09% | DBT |
| 267 | PHILIP MORRIS INTL INC | 718172DE6 | Apr 2024 | 250,000 | $248K | 0.09% | DBT |
| 268 | NISOURCE INC | 65473PAN5 | Apr 2024 | 250,000 | $247K | 0.09% | DBT |
| 269 | United States Treasury | 912810QK7 | Apr 2024 | 275,000 | $246K | 0.09% | DBT |
| 270 | Ellington Financial Mortgage Trust | 31573JAA8 | Apr 2024 | 317,040 | $246K | 0.09% | ABS-MBS |
| 271 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Apr 2024 | 250,000 | $245K | 0.09% | DBT |
| 272 | KENVUE INC | 49177JAB8 | Apr 2024 | 245,000 | $245K | 0.09% | DBT |
| 273 | LCH Limited | 000000000 | Apr 2024 | 1,330,000 | $245K | 0.09% | DIR |
| 274 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 245,000 | $245K | 0.09% | DBT |
| 275 | AT&T INC | 00206RMP4 | Apr 2024 | 245,000 | $244K | 0.09% | DBT |
| 276 | WELLS FARGO & COMPANY | 95000U3B7 | Apr 2024 | 260,000 | $244K | 0.09% | DBT |
| 277 | NORINCHUKIN BANK | 656029AL9 | Apr 2024 | 245,000 | $244K | 0.09% | DBT |
| 278 | ATHENE HOLDING LTD | 04686JAG6 | Apr 2024 | 250,000 | $244K | 0.09% | DBT |
| 279 | T-MOBILE USA INC | 87264ADA0 | Apr 2024 | 250,000 | $244K | 0.09% | DBT |
| 280 | HYUNDAI CAPITAL AMERICA | 44891ACB1 | Apr 2024 | 245,000 | $243K | 0.09% | DBT |
| 281 | PHILIP MORRIS INTL INC | 718172DH9 | Apr 2024 | 250,000 | $243K | 0.09% | DBT |
| 282 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 245,000 | $243K | 0.09% | DBT |
| 283 | Hess Corp | 023551AJ3 | Apr 2024 | 221,000 | $243K | 0.09% | DBT |
| 284 | PFIZER INVESTMENT ENTER | 716973AC6 | Apr 2024 | 250,000 | $242K | 0.09% | DBT |
| 285 | FLORIDA POWER & LIGHT CO | 341081GP6 | Apr 2024 | 250,000 | $242K | 0.09% | DBT |
| 286 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 235,000 | $241K | 0.09% | DBT |
| 287 | APPLE INC | 037833EU0 | Apr 2024 | 250,000 | $240K | 0.09% | DBT |
| 288 | GCAT | 36168HAA2 | Apr 2024 | 301,978 | $238K | 0.09% | ABS-MBS |
| 289 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Apr 2024 | 240,000 | $236K | 0.09% | DBT |
| 290 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Apr 2024 | 380,000 | $235K | 0.09% | DBT |
| 291 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 235,000 | $235K | 0.09% | DBT |
| 292 | SFS Auto Receivables Securitization Trust | 78398AAE3 | Apr 2024 | 235,000 | $234K | 0.09% | ABS-O |
| 293 | GEORGIA POWER CO | 373334KS9 | Apr 2024 | 240,000 | $233K | 0.09% | DBT |
| 294 | Angel Oak Mortgage Trust | 03465HAA2 | Apr 2024 | 283,825 | $231K | 0.09% | ABS-MBS |
| 295 | SOLVENTUM CORP | 83444MAC5 | Apr 2024 | 235,000 | $230K | 0.09% | DBT |
| 296 | NiSource Inc | 65473QBE2 | Apr 2024 | 242,000 | $228K | 0.08% | DBT |
| 297 | SHERWIN-WILLIAMS CO | 824348BL9 | Apr 2024 | 272,000 | $228K | 0.08% | DBT |
| 298 | BPCE SA | 05583JAK8 | Apr 2024 | 250,000 | $227K | 0.08% | DBT |
| 299 | L3HARRIS TECH INC | 502431AU3 | Apr 2024 | 235,000 | $227K | 0.08% | DBT |
| 300 | Fannie Mae | 3136ASJH0 | Apr 2024 | 282,000 | $227K | 0.08% | ABS-MBS |
| 301 | Wells Fargo Commercial Mortgage Trust | 95000AAU1 | Apr 2024 | 235,000 | $227K | 0.08% | ABS-MBS |
| 302 | WILLIS NORTH AMERICA INC | 970648AJ0 | Apr 2024 | 259,000 | $227K | 0.08% | DBT |
| 303 | INTESA SANPAOLO SPA | 46115HCF2 | Apr 2024 | 210,000 | $225K | 0.08% | DBT |
| 304 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Apr 2024 | 220,000 | $225K | 0.08% | DBT |
| 305 | Avis Budget Rental Car Funding AESOP LLC | 05377RHL1 | Apr 2024 | 220,000 | $221K | 0.08% | ABS-O |
| 306 | NORTHROP GRUMMAN CORP | 666807BT8 | Apr 2024 | 235,000 | $221K | 0.08% | DBT |
| 307 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 220,000 | $220K | 0.08% | DBT |
| 308 | Fannie Mae | 31418EDC1 | Apr 2024 | 277,045 | $220K | 0.08% | ABS-MBS |
| 309 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 215,000 | $219K | 0.08% | DBT |
| 310 | State Board of Administration Finance Corp | 341271AD6 | Apr 2024 | 230,000 | $219K | 0.08% | DBT |
| 311 | Commonwealth of Massachusetts | 576004HG3 | Apr 2024 | 224,205 | $217K | 0.08% | DBT |
| 312 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Apr 2024 | 225,000 | $216K | 0.08% | DBT |
| 313 | FREMF Mortgage Trust | 30289UAS1 | Apr 2024 | 225,000 | $216K | 0.08% | ABS-MBS |
| 314 | TRANSCONT GAS PIPE LINE | 893574AP8 | Apr 2024 | 245,000 | $216K | 0.08% | DBT |
| 315 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 215,000 | $215K | 0.08% | DBT |
| 316 | BP CAP MARKETS AMERICA | 10373QBU3 | Apr 2024 | 225,000 | $215K | 0.08% | DBT |
| 317 | UMBS, TBA | 01F012650 | Apr 2024 | 300,000 | $215K | 0.08% | ABS-MBS |
| 318 | OHIO POWER COMPANY | 677415CV1 | Apr 2024 | 225,000 | $214K | 0.08% | DBT |
| 319 | NATIONAL RURAL UTIL COOP | 63743HFP2 | Apr 2024 | 220,000 | $214K | 0.08% | DBT |
| 320 | Enterprise Fleet Financing LLC | 29375CAC3 | Apr 2024 | 215,000 | $213K | 0.08% | ABS-O |
| 321 | Park Avenue Trust | 90187LAA7 | Apr 2024 | 235,000 | $213K | 0.08% | ABS-MBS |
| 322 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Apr 2024 | 235,000 | $212K | 0.08% | DBT |
| 323 | STANDARD CHARTERED PLC | 853254CN8 | Apr 2024 | 200,000 | $211K | 0.08% | DBT |
| 324 | Affirm Inc | 00834JAE0 | Apr 2024 | 210,000 | $211K | 0.08% | ABS-O |
| 325 | SOUTHERN CO | 842587DE4 | Apr 2024 | 233,000 | $211K | 0.08% | DBT |
| 326 | CROWN CASTLE INC | 22822VBD2 | Apr 2024 | 211,000 | $210K | 0.08% | DBT |
| 327 | Exeter Automobile Receivables Trust | 30168BAD2 | Apr 2024 | 210,000 | $210K | 0.08% | ABS-O |
| 328 | Ellington Financial Mortgage Trust | 31573CAA3 | Apr 2024 | 251,299 | $210K | 0.08% | ABS-MBS |
| 329 | Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | Apr 2024 | 215,000 | $209K | 0.08% | ABS-O |
| 330 | CONAGRA BRANDS INC | 205887CJ9 | Apr 2024 | 210,000 | $209K | 0.08% | DBT |
| 331 | Dominion Energy Inc | 25746UDG1 | Apr 2024 | 234,000 | $207K | 0.08% | DBT |
| 332 | Morgan Stanley BAML Trust | 61764PBU5 | Apr 2024 | 210,000 | $207K | 0.08% | ABS-MBS |
| 333 | CISCO SYSTEMS INC | 17275RBS0 | Apr 2024 | 210,000 | $206K | 0.08% | DBT |
| 334 | BHP BILLITON FIN USA LTD | 055451BE7 | Apr 2024 | 210,000 | $206K | 0.08% | DBT |
| 335 | 510 Assets Backed Trust | 33835JAA8 | Apr 2024 | 213,760 | $205K | 0.08% | ABS-O |
| 336 | Tricolor Auto Securitization Trust | 89616LAA0 | Apr 2024 | 204,036 | $204K | 0.08% | ABS-O |
| 337 | Rio Tinto Alcan Inc | 013716AU9 | Apr 2024 | 195,000 | $204K | 0.08% | DBT |
| 338 | VCAT Asset Securitization, LLC | 91823DAA3 | Apr 2024 | 212,396 | $204K | 0.08% | ABS-O |
| 339 | CARGILL INC | 141781BS2 | Apr 2024 | 255,000 | $204K | 0.08% | DBT |
| 340 | UBS GROUP AG | 225401BE7 | Apr 2024 | 200,000 | $203K | 0.08% | DBT |
| 341 | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | Apr 2024 | 210,000 | $202K | 0.08% | DBT |
| 342 | Verus Securitization Trust | 92538GAA0 | Apr 2024 | 234,845 | $202K | 0.08% | ABS-MBS |
| 343 | DANSKE BANK A/S | 23636ABE0 | Apr 2024 | 200,000 | $201K | 0.07% | DBT |
| 344 | HCA INC | 404119CU1 | Apr 2024 | 205,000 | $200K | 0.07% | DBT |
| 345 | JPMORGAN CHASE & CO | 46647PEG7 | Apr 2024 | 200,000 | $200K | 0.07% | DBT |
| 346 | Navient Student Loan Trust | 63942GAA1 | Apr 2024 | 237,555 | $200K | 0.07% | ABS-O |
| 347 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 214,000 | $200K | 0.07% | DBT |
| 348 | Hawaii Hotel Trust 2019-MAUI | 41975AAA0 | Apr 2024 | 200,000 | $200K | 0.07% | ABS-MBS |
| 349 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Apr 2024 | 271,000 | $199K | 0.07% | DBT |
| 350 | Vericrest Opportunity Loan Transferee | 92873JAA7 | Apr 2024 | 208,112 | $199K | 0.07% | ABS-O |
| 351 | PIONEER NATURAL RESOURCE | 723787AV9 | Apr 2024 | 200,000 | $199K | 0.07% | DBT |
| 352 | HSBC HOLDINGS PLC | 404280CV9 | Apr 2024 | 230,000 | $198K | 0.07% | DBT |
| 353 | COMM Mortgage Trust | 12592FAA3 | Apr 2024 | 210,000 | $198K | 0.07% | ABS-MBS |
| 354 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 200,000 | $196K | 0.07% | DBT |
| 355 | T-MOBILE USA INC | 87264ABL8 | Apr 2024 | 280,000 | $196K | 0.07% | DBT |
| 356 | Dominos Pizza Master Issuer LLC | 25755TAH3 | Apr 2024 | 206,800 | $195K | 0.07% | ABS-O |
| 357 | HSBC Holdings PLC | 404280BT5 | Apr 2024 | 205,000 | $195K | 0.07% | DBT |
| 358 | WELLS FARGO & COMPANY | 95000U2J1 | Apr 2024 | 230,000 | $194K | 0.07% | DBT |
| 359 | HORMEL FOODS CORP | 440452AK6 | Apr 2024 | 195,000 | $193K | 0.07% | DBT |
| 360 | SOUTHERN CAL EDISON | 842400GU1 | Apr 2024 | 232,000 | $193K | 0.07% | DBT |
| 361 | Flagship Credit Auto Trust | 33843EAG6 | Apr 2024 | 195,000 | $191K | 0.07% | ABS-O |
| 362 | JPMORGAN CHASE & CO | 46647PDH6 | Apr 2024 | 200,000 | $190K | 0.07% | DBT |
| 363 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Apr 2024 | 221,000 | $189K | 0.07% | DBT |
| 364 | Credit Acceptance Auto Loan Trust | 22537GAA8 | Apr 2024 | 190,000 | $189K | 0.07% | ABS-O |
| 365 | GOVT OF BERMUDA | 000000000 | Apr 2024 | 200,000 | $189K | 0.07% | DBT |
| 366 | PRP Advisors, LLC | 69360MAA8 | Apr 2024 | 198,699 | $188K | 0.07% | ABS-O |
| 367 | UNITED MEXICAN STATES | 91087BBA7 | Apr 2024 | 200,000 | $188K | 0.07% | DBT |
| 368 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 235,000 | $188K | 0.07% | DBT |
| 369 | WELLS FARGO & COMPANY | 95000U2M4 | Apr 2024 | 211,000 | $187K | 0.07% | DBT |
| 370 | Credit Suisse Mortgage Trust | 12659FAA3 | Apr 2024 | 222,181 | $187K | 0.07% | ABS-MBS |
| 371 | COLT Funding LLC | 19687YAA3 | Apr 2024 | 230,494 | $187K | 0.07% | ABS-MBS |
| 372 | BOEING CO | 097023DL6 | Apr 2024 | 185,000 | $186K | 0.07% | DBT |
| 373 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Apr 2024 | 190,000 | $186K | 0.07% | DBT |
| 374 | Chile Government International Bonds | 168863DZ8 | Apr 2024 | 200,000 | $186K | 0.07% | DBT |
| 375 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Apr 2024 | 210,000 | $185K | 0.07% | DBT |
| 376 | American Credit Acceptance Receivables Trust | 02530EAC8 | Apr 2024 | 185,000 | $185K | 0.07% | ABS-O |
| 377 | EQUINOR ASA | 29446MAG7 | Apr 2024 | 232,000 | $185K | 0.07% | DBT |
| 378 | HSBC HOLDINGS PLC | 404280CM9 | Apr 2024 | 200,000 | $183K | 0.07% | DBT |
| 379 | BANK OF NY MELLON CORP | 06406RBW6 | Apr 2024 | 190,000 | $183K | 0.07% | DBT |
| 380 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Apr 2024 | 185,000 | $182K | 0.07% | ABS-O |
| 381 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Apr 2024 | 185,000 | $181K | 0.07% | DBT |
| 382 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Apr 2024 | 180,000 | $181K | 0.07% | DBT |
| 383 | Pretium Mortgage Credit Partners LLC | 74140QAA6 | Apr 2024 | 187,437 | $181K | 0.07% | ABS-O |
| 384 | STATE OF ISRAEL | 46514BRM1 | Apr 2024 | 200,000 | $180K | 0.07% | DBT |
| 385 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 175,000 | $180K | 0.07% | DBT |
| 386 | INTEL CORP | 458140CL2 | Apr 2024 | 185,000 | $178K | 0.07% | DBT |
| 387 | LOWE'S COS INC | 548661EP8 | Apr 2024 | 180,000 | $178K | 0.07% | DBT |
| 388 | JPMORGAN CHASE & CO | 46647PBX3 | Apr 2024 | 224,000 | $178K | 0.07% | DBT |
| 389 | WELLS FARGO & COMPANY | 95000U2U6 | Apr 2024 | 210,000 | $177K | 0.07% | DBT |
| 390 | Angel Oak Mortgage Trust | 03465MAA1 | Apr 2024 | 207,847 | $176K | 0.07% | ABS-MBS |
| 391 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 175,000 | $176K | 0.07% | DBT |
| 392 | State of California | 13063A7D0 | Apr 2024 | 155,000 | $175K | 0.07% | DBT |
| 393 | CDW LLC/CDW FINANCE | 12513GBA6 | Apr 2024 | 175,000 | $174K | 0.06% | DBT |
| 394 | Chicago Board of Trade | 000000000 | Apr 2024 | -46 | $174K | 0.06% | DIR |
| 395 | PRP Advisors, LLC | 69360FAA3 | Apr 2024 | 180,401 | $173K | 0.06% | ABS-O |
| 396 | Progress Residential Trust | 74333CAA4 | Apr 2024 | 178,743 | $173K | 0.06% | ABS-O |
| 397 | NMLT Trust | 62923JAA0 | Apr 2024 | 209,726 | $170K | 0.06% | ABS-MBS |
| 398 | WENDYS FUNDING LLC | 95058XAK4 | Apr 2024 | 199,325 | $170K | 0.06% | ABS-O |
| 399 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 185,000 | $169K | 0.06% | DBT |
| 400 | SOUTHERN CO | 842587DR5 | Apr 2024 | 175,000 | $169K | 0.06% | DBT |
| 401 | SHELL INTERNATIONAL FIN | 822582CL4 | Apr 2024 | 265,000 | $169K | 0.06% | DBT |
| 402 | CVS HEALTH CORP | 126650DT4 | Apr 2024 | 171,000 | $167K | 0.06% | DBT |
| 403 | ONSLOW BAY FINANCIAL LLC | 67114JAA8 | Apr 2024 | 220,782 | $166K | 0.06% | ABS-MBS |
| 404 | COMCAST CORP | 20030NDH1 | Apr 2024 | 210,000 | $166K | 0.06% | DBT |
| 405 | DIAMONDBACK ENERGY INC | 25278XAV1 | Apr 2024 | 160,000 | $165K | 0.06% | DBT |
| 406 | United States Treasury | 912810TE8 | Apr 2024 | 304,272 | $165K | 0.06% | DBT |
| 407 | SOUTHWEST GAS CORP | 845011AC9 | Apr 2024 | 199,000 | $165K | 0.06% | DBT |
| 408 | Oracle Corp | 68389XBW4 | Apr 2024 | 219,000 | $164K | 0.06% | DBT |
| 409 | Affirm Inc | 00834BAA5 | Apr 2024 | 165,000 | $163K | 0.06% | ABS-O |
| 410 | ADOBE INC | 00724PAF6 | Apr 2024 | 165,000 | $163K | 0.06% | DBT |
| 411 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Apr 2024 | 160,000 | $163K | 0.06% | DBT |
| 412 | PHILLIPS 66 CO | 718547AT9 | Apr 2024 | 165,000 | $163K | 0.06% | DBT |
| 413 | Freddie Mac | 3133KMW84 | Apr 2024 | 214,159 | $162K | 0.06% | ABS-MBS |
| 414 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 155,000 | $160K | 0.06% | DBT |
| 415 | COMMONSPIRIT HEALTH | 20268JAR4 | Apr 2024 | 165,000 | $160K | 0.06% | DBT |
| 416 | DLLAA LLC | 23292HAC5 | Apr 2024 | 160,000 | $160K | 0.06% | ABS-O |
| 417 | Oglethorpe Power Corp | 677050AN6 | Apr 2024 | 184,000 | $159K | 0.06% | DBT |
| 418 | Santander Drive Auto Receivables Trust | 80287GAD2 | Apr 2024 | 160,000 | $159K | 0.06% | ABS-O |
| 419 | COX COMMUNICATIONS INC | 224044CN5 | Apr 2024 | 195,000 | $158K | 0.06% | DBT |
| 420 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Apr 2024 | 225,000 | $158K | 0.06% | DBT |
| 421 | SOUTHWESTERN ELEC POWER | 845437BU5 | Apr 2024 | 165,000 | $157K | 0.06% | DBT |
| 422 | ONEOK INC | 682680BB8 | Apr 2024 | 180,000 | $157K | 0.06% | DBT |
| 423 | GALAXY PIPELINE ASSETS | 36321PAB6 | Apr 2024 | 200,000 | $157K | 0.06% | DBT |
| 424 | EDISON INTERNATIONAL | 281020AY3 | Apr 2024 | 160,000 | $157K | 0.06% | DBT |
| 425 | CSL FINANCE PLC | 12661PAC3 | Apr 2024 | 170,000 | $157K | 0.06% | DBT |
| 426 | L3HARRIS TECH INC | 502431AS8 | Apr 2024 | 160,000 | $156K | 0.06% | DBT |
| 427 | New Residential Mortgage Loan Trust | 64830GAB2 | Apr 2024 | 168,089 | $156K | 0.06% | ABS-MBS |
| 428 | HUMANA INC | 444859CA8 | Apr 2024 | 160,000 | $156K | 0.06% | DBT |
| 429 | Fannie Mae | 31418DMJ8 | Apr 2024 | 184,798 | $155K | 0.06% | ABS-MBS |
| 430 | DT Auto Owner Trust | 23346CAC2 | Apr 2024 | 155,000 | $154K | 0.06% | ABS-O |
| 431 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 150,000 | $154K | 0.06% | DBT |
| 432 | DEUTSCHE BANK NY | 251526CS6 | Apr 2024 | 150,000 | $153K | 0.06% | DBT |
| 433 | COLT Funding LLC | 19685WAA9 | Apr 2024 | 192,643 | $153K | 0.06% | ABS-MBS |
| 434 | Angel Oak Mortgage Trust | 03464EAA0 | Apr 2024 | 190,109 | $152K | 0.06% | ABS-MBS |
| 435 | GLP CAPITAL LP / FIN II | 361841AL3 | Apr 2024 | 155,000 | $151K | 0.06% | DBT |
| 436 | Towd Point Mortgage Trust | 89177BAA3 | Apr 2024 | 160,441 | $150K | 0.06% | ABS-MBS |
| 437 | HTL Commercial Mortgage Trust | 404300AA3 | Apr 2024 | 150,000 | $149K | 0.06% | ABS-MBS |
| 438 | PACIFIC GAS & ELECTRIC | 694308JT5 | Apr 2024 | 175,000 | $148K | 0.06% | DBT |
| 439 | Firstkey Homes Trust | 33768NAA0 | Apr 2024 | 153,877 | $147K | 0.05% | ABS-O |
| 440 | DOMINION ENERGY INC | 25746UDR7 | Apr 2024 | 151,000 | $147K | 0.05% | DBT |
| 441 | Chicago Board of Trade | 000000000 | Apr 2024 | -73 | $147K | 0.05% | DIR |
| 442 | COMM Mortgage Trust | 12592XBD7 | Apr 2024 | 150,000 | $146K | 0.05% | ABS-MBS |
| 443 | WISCONSIN POWER & LIGHT | 976826BS5 | Apr 2024 | 150,000 | $146K | 0.05% | DBT |
| 444 | NVIDIA CORP | 67066GAG9 | Apr 2024 | 180,000 | $145K | 0.05% | DBT |
| 445 | BHP BILLITON FIN USA LTD | 055451BA5 | Apr 2024 | 150,000 | $144K | 0.05% | DBT |
| 446 | New Residential Mortgage Loan Trust | 64829KBV1 | Apr 2024 | 154,904 | $144K | 0.05% | ABS-MBS |
| 447 | AMGEN INC | 031162DQ0 | Apr 2024 | 145,000 | $144K | 0.05% | DBT |
| 448 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Apr 2024 | 256,000 | $143K | 0.05% | DBT |
| 449 | World Omni Auto Receivables Trust | 98164JAF1 | Apr 2024 | 145,000 | $143K | 0.05% | ABS-O |
| 450 | Pretium Mortgage Credit Partners LLC | 74143FAA7 | Apr 2024 | 149,307 | $142K | 0.05% | ABS-O |
| 451 | ABBVIE INC | 00287YDT3 | Apr 2024 | 145,000 | $142K | 0.05% | DBT |
| 452 | AMGEN INC | 031162DR8 | Apr 2024 | 145,000 | $142K | 0.05% | DBT |
| 453 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 140,000 | $141K | 0.05% | DBT |
| 454 | CVS HEALTH CORP | 126650DP2 | Apr 2024 | 214,000 | $140K | 0.05% | DBT |
| 455 | DT Auto Owner Trust | 23346KAC4 | Apr 2024 | 140,000 | $139K | 0.05% | ABS-O |
| 456 | Bank | 06036FBC4 | Apr 2024 | 145,000 | $137K | 0.05% | ABS-MBS |
| 457 | TARGA RESOURCES CORP | 87612GAE1 | Apr 2024 | 135,000 | $137K | 0.05% | DBT |
| 458 | Credit Suisse Mortgage Trust | 22946DAA0 | Apr 2024 | 173,928 | $137K | 0.05% | ABS-MBS |
| 459 | WELLS FARGO & COMPANY | 95000U3K7 | Apr 2024 | 140,000 | $136K | 0.05% | DBT |
| 460 | Fannie Mae - CAS | 20753ACJ1 | Apr 2024 | 133,507 | $136K | 0.05% | ABS-MBS |
| 461 | AKER BP ASA | 00973RAF0 | Apr 2024 | 150,000 | $135K | 0.05% | DBT |
| 462 | IMPERIAL FUND LLC | 452761AA7 | Apr 2024 | 167,024 | $134K | 0.05% | ABS-MBS |
| 463 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Apr 2024 | 145,000 | $133K | 0.05% | DBT |
| 464 | SOUTHERN CAL EDISON | 842400JC8 | Apr 2024 | 135,000 | $133K | 0.05% | DBT |
| 465 | Progress Residential Trust | 74331UAA6 | Apr 2024 | 142,683 | $132K | 0.05% | ABS-O |
| 466 | Credit Suisse Mortgage Trust | 12662EAA1 | Apr 2024 | 154,021 | $131K | 0.05% | ABS-MBS |
| 467 | GCAT | 36167YAA6 | Apr 2024 | 152,025 | $130K | 0.05% | ABS-MBS |
| 468 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Apr 2024 | 135,000 | $130K | 0.05% | DBT |
| 469 | COMCAST CORP | 20030NDS7 | Apr 2024 | 215,000 | $130K | 0.05% | DBT |
| 470 | Hess Corp | 023551AM6 | Apr 2024 | 118,000 | $129K | 0.05% | DBT |
| 471 | PRP Advisors, LLC | 69358DAA2 | Apr 2024 | 133,509 | $129K | 0.05% | ABS-O |
| 472 | Stack Infrastructure Issuer LLC | 85236KAM4 | Apr 2024 | 130,000 | $127K | 0.05% | ABS-O |
| 473 | BOEING CO | 097023CU7 | Apr 2024 | 131,000 | $127K | 0.05% | DBT |
| 474 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Apr 2024 | 140,000 | $127K | 0.05% | DBT |
| 475 | CELANESE US HOLDINGS LLC | 15089QAW4 | Apr 2024 | 125,000 | $127K | 0.05% | DBT |
| 476 | Credit Suisse Mortgage Trust | 126405AA7 | Apr 2024 | 147,897 | $127K | 0.05% | ABS-MBS |
| 477 | Verus Securitization Trust | 92538HAA8 | Apr 2024 | 151,922 | $127K | 0.05% | ABS-MBS |
| 478 | REALTY INCOME CORP | 756109BT0 | Apr 2024 | 135,000 | $127K | 0.05% | DBT |
| 479 | ITC HOLDINGS CORP | 465685AQ8 | Apr 2024 | 147,000 | $127K | 0.05% | DBT |
| 480 | CON EDISON CO OF NY INC | 209111GC1 | Apr 2024 | 195,000 | $126K | 0.05% | DBT |
| 481 | PRP Advisors, LLC | 693583AA4 | Apr 2024 | 131,778 | $126K | 0.05% | ABS-O |
| 482 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Apr 2024 | 125,000 | $126K | 0.05% | DBT |
| 483 | NEXTERA ENERGY CAPITAL | 65339KBS8 | Apr 2024 | 125,000 | $125K | 0.05% | DBT |
| 484 | WELLS FARGO & COMPANY | 95000U3H4 | Apr 2024 | 120,000 | $125K | 0.05% | DBT |
| 485 | BP CAP MARKETS AMERICA | 10373QBV1 | Apr 2024 | 130,000 | $125K | 0.05% | DBT |
| 486 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Apr 2024 | 130,000 | $123K | 0.05% | DBT |
| 487 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Apr 2024 | 175,000 | $123K | 0.05% | DBT |
| 488 | Metropolitan Transportation Authority | 59259YGF0 | Apr 2024 | 115,000 | $123K | 0.05% | DBT |
| 489 | AT&T INC | 00206RJZ6 | Apr 2024 | 165,000 | $122K | 0.05% | DBT |
| 490 | EVERSOURCE ENERGY | 30040WAX6 | Apr 2024 | 125,000 | $120K | 0.04% | DBT |
| 491 | Bank | 06540VBC8 | Apr 2024 | 3,972,794 | $120K | 0.04% | ABS-MBS |
| 492 | Navient Student Loan Trust | 63942EAA6 | Apr 2024 | 140,234 | $120K | 0.04% | ABS-O |
| 493 | Vericrest Opportunity Loan Transferee | 92873CAA2 | Apr 2024 | 122,798 | $120K | 0.04% | ABS-O |
| 494 | AMGEN INC | 031162DU1 | Apr 2024 | 125,000 | $120K | 0.04% | DBT |
| 495 | Onslow Bay Financial LLC | 67114BAA5 | Apr 2024 | 142,419 | $119K | 0.04% | ABS-MBS |
| 496 | DB Master Finance LLC | 233046AS0 | Apr 2024 | 146,625 | $119K | 0.04% | ABS-O |
| 497 | CF Hippolyta Issuer LLC | 12530MAA3 | Apr 2024 | 126,765 | $119K | 0.04% | ABS-O |
| 498 | DC Commercial Mortgage Trust | 24022FAA8 | Apr 2024 | 120,000 | $118K | 0.04% | ABS-MBS |
| 499 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Apr 2024 | 120,000 | $118K | 0.04% | DBT |
| 500 | CITIZENS FINANCIAL GROUP | 174610BF1 | Apr 2024 | 120,000 | $117K | 0.04% | DBT |
| 501 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 120,000 | $117K | 0.04% | DBT |
| 502 | SYSCO CORPORATION | 871829BS5 | Apr 2024 | 115,000 | $116K | 0.04% | DBT |
| 503 | BINOM Securitization Trust | 05552UAA2 | Apr 2024 | 137,260 | $116K | 0.04% | ABS-MBS |
| 504 | Morgan Stanley | 61744YAL2 | Apr 2024 | 141,000 | $116K | 0.04% | DBT |
| 505 | COMMONSPIRIT HEALTH | 20268JAA1 | Apr 2024 | 117,000 | $116K | 0.04% | DBT |
| 506 | SOUTHERN CAL EDISON | 842400GT4 | Apr 2024 | 166,000 | $115K | 0.04% | DBT |
| 507 | BX Trust | 05612FAA3 | Apr 2024 | 115,000 | $115K | 0.04% | ABS-MBS |
| 508 | MONONGAHELA POWER CO | 609935AA9 | Apr 2024 | 115,000 | $115K | 0.04% | DBT |
| 509 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 115,000 | $114K | 0.04% | DBT |
| 510 | Toorak Mortgage Corp. | 89688WAA9 | Apr 2024 | 134,485 | $114K | 0.04% | ABS-MBS |
| 511 | PNC FINANCIAL SERVICES | 693475BW4 | Apr 2024 | 115,000 | $113K | 0.04% | DBT |
| 512 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Apr 2024 | 130,000 | $112K | 0.04% | DBT |
| 513 | NISOURCE INC | 65473PAP0 | Apr 2024 | 115,000 | $112K | 0.04% | DBT |
| 514 | Angel Oak Mortgage Trust | 03465EAA9 | Apr 2024 | 135,621 | $112K | 0.04% | ABS-MBS |
| 515 | OHIO EDISON CO | 677347CH7 | Apr 2024 | 115,000 | $112K | 0.04% | DBT |
| 516 | BENCHMARK Mortgage Trust | 081925AF6 | Apr 2024 | 2,782,814 | $111K | 0.04% | ABS-MBS |
| 517 | Vericrest Opportunity Loan Transferee | 92872VAA1 | Apr 2024 | 114,484 | $110K | 0.04% | ABS-O |
| 518 | LCH Limited | 000000000 | Apr 2024 | 1,255,000 | $110K | 0.04% | DIR |
| 519 | SBNA Auto Lease Trust | 78414SAG9 | Apr 2024 | 110,000 | $109K | 0.04% | ABS-O |
| 520 | PARAMOUNT GLOBAL | 92553PAP7 | Apr 2024 | 165,000 | $109K | 0.04% | DBT |
| 521 | ARIZONA PUBLIC SERVICE | 040555DE1 | Apr 2024 | 105,000 | $109K | 0.04% | DBT |
| 522 | Barclays Commercial Mortgage Securities LLC | 05552FBA4 | Apr 2024 | 125,000 | $109K | 0.04% | ABS-MBS |
| 523 | ARIZONA PUBLIC SERVICE | 040555DG6 | Apr 2024 | 110,000 | $108K | 0.04% | DBT |
| 524 | Barclays Commercial Mortgage Securities LLC | 07336VAZ4 | Apr 2024 | 1,009,443 | $108K | 0.04% | ABS-MBS |
| 525 | BOSTON GAS COMPANY | 100743AM5 | Apr 2024 | 125,000 | $107K | 0.04% | DBT |
| 526 | ABBVIE INC | 00287YBX6 | Apr 2024 | 118,000 | $106K | 0.04% | DBT |
| 527 | Oracle Corp | 68389XBQ7 | Apr 2024 | 145,000 | $106K | 0.04% | DBT |
| 528 | Bank | 06540YAN9 | Apr 2024 | 1,243,896 | $106K | 0.04% | ABS-MBS |
| 529 | PNC FINANCIAL SERVICES | 693475BJ3 | Apr 2024 | 105,000 | $106K | 0.04% | DBT |
| 530 | XCEL ENERGY INC | 98388MAD9 | Apr 2024 | 115,000 | $106K | 0.04% | DBT |
| 531 | UNITEDHEALTH GROUP INC | 91324PER9 | Apr 2024 | 105,000 | $105K | 0.04% | DBT |
| 532 | MFRA TRUST | 55283WAA9 | Apr 2024 | 123,326 | $105K | 0.04% | ABS-MBS |
| 533 | Towd Point Mortgage Trust | 89175JAA8 | Apr 2024 | 109,637 | $105K | 0.04% | ABS-MBS |
| 534 | Fannie Mae | 3140QL6U5 | Apr 2024 | 137,368 | $104K | 0.04% | ABS-MBS |
| 535 | GILEAD SCIENCES INC | 375558BZ5 | Apr 2024 | 105,000 | $104K | 0.04% | DBT |
| 536 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Apr 2024 | 105,000 | $103K | 0.04% | DBT |
| 537 | CELANESE US HOLDINGS LLC | 15089QAX2 | Apr 2024 | 100,000 | $102K | 0.04% | DBT |
| 538 | Progress Residential Trust | 74332YAA7 | Apr 2024 | 106,428 | $102K | 0.04% | ABS-O |
| 539 | CONSTELLATION SOFTWARE | 21037XAD2 | Apr 2024 | 105,000 | $102K | 0.04% | DBT |
| 540 | WELLS FARGO & COMPANY | 95000U3A9 | Apr 2024 | 105,000 | $102K | 0.04% | DBT |
| 541 | PUBLIC SERVICE ELECTRIC | 74456QCR5 | Apr 2024 | 105,000 | $101K | 0.04% | DBT |
| 542 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Apr 2024 | 100,000 | $101K | 0.04% | DBT |
| 543 | AMERICAN TOWER CORP | 03027XAW0 | Apr 2024 | 110,000 | $101K | 0.04% | DBT |
| 544 | ARCHER-DANIELS-MIDLAND C | 039482AD6 | Apr 2024 | 120,000 | $100K | 0.04% | DBT |
| 545 | FHLMC Multifamily Structured Pass Through Certs. | 3137FV5Q1 | Apr 2024 | 1,534,112 | $100K | 0.04% | ABS-MBS |
| 546 | Pretium Mortgage Credit Partners LLC | 74143EAA0 | Apr 2024 | 105,093 | $100K | 0.04% | ABS-O |
| 547 | CARGILL INC | 141781BW3 | Apr 2024 | 110,000 | $100K | 0.04% | DBT |
| 548 | JPMDB Commercial Mortgage Securities Trust | 46648KAV8 | Apr 2024 | 103,468 | $99K | 0.04% | ABS-MBS |
| 549 | Freddie Mac - STACR | 35564K3F4 | Apr 2024 | 97,758 | $99K | 0.04% | ABS-MBS |
| 550 | Fannie Mae - CAS | 20754QAA6 | Apr 2024 | 93,826 | $96K | 0.04% | ABS-MBS |
| 551 | COMM Mortgage Trust | 12659DAG5 | Apr 2024 | 110,000 | $96K | 0.04% | ABS-MBS |
| 552 | BOEING CO | 097023DJ1 | Apr 2024 | 95,000 | $95K | 0.04% | DBT |
| 553 | CF Hippolyta Issuer LLC | 12530MAL9 | Apr 2024 | 97,713 | $95K | 0.04% | ABS-O |
| 554 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 95,000 | $94K | 0.04% | DBT |
| 555 | Bank | 06541TBL2 | Apr 2024 | 1,466,124 | $94K | 0.04% | ABS-MBS |
| 556 | Exeter Automobile Receivables Trust | 30166BAD4 | Apr 2024 | 94,559 | $94K | 0.04% | ABS-O |
| 557 | Fannie Mae - CAS | 20754GAE0 | Apr 2024 | 94,000 | $94K | 0.04% | ABS-MBS |
| 558 | Legacy Mortgage Asset Trust | 52474XAA3 | Apr 2024 | 98,838 | $94K | 0.03% | ABS-MBS |
| 559 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Apr 2024 | 128,000 | $94K | 0.03% | DBT |
| 560 | Enterprise Fleet Financing LLC | 29375PAC4 | Apr 2024 | 95,000 | $93K | 0.03% | ABS-O |
| 561 | COLT Funding LLC | 19688EAA6 | Apr 2024 | 116,101 | $93K | 0.03% | ABS-MBS |
| 562 | Chicago Board of Trade | 000000000 | Apr 2024 | -12 | $93K | 0.03% | DIR |
| 563 | CNH Equipment Trust | 12664QAD6 | Apr 2024 | 95,000 | $93K | 0.03% | ABS-O |
| 564 | BANK OF NY MELLON CORP | 06406RBV8 | Apr 2024 | 95,000 | $93K | 0.03% | DBT |
| 565 | PRINCIPAL LFE GLB FND II | 74256LEY1 | Apr 2024 | 95,000 | $93K | 0.03% | DBT |
| 566 | Vericrest Opportunity Loan Transferee | 92873AAA6 | Apr 2024 | 93,717 | $92K | 0.03% | ABS-O |
| 567 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Apr 2024 | 95,000 | $91K | 0.03% | DBT |
| 568 | VCAT Asset Securitization, LLC | 91824MAA2 | Apr 2024 | 94,470 | $90K | 0.03% | ABS-O |
| 569 | Starwood Residential Mortgage Trust | 85573GAA0 | Apr 2024 | 104,281 | $90K | 0.03% | ABS-MBS |
| 570 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Apr 2024 | 150,000 | $90K | 0.03% | DBT |
| 571 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZE7 | Apr 2024 | 1,222,882 | $90K | 0.03% | ABS-MBS |
| 572 | Exeter Automobile Receivables Trust | 301989AD1 | Apr 2024 | 90,000 | $90K | 0.03% | ABS-O |
| 573 | COMM Mortgage Trust | 12659DAA8 | Apr 2024 | 100,000 | $90K | 0.03% | ABS-MBS |
| 574 | Westlake Automobile Receivables Trust | 96042XAE5 | Apr 2024 | 90,000 | $90K | 0.03% | ABS-O |
| 575 | Edison International | 281020AM9 | Apr 2024 | 95,000 | $89K | 0.03% | DBT |
| 576 | PNC FINANCIAL SERVICES | 693475BV6 | Apr 2024 | 90,000 | $89K | 0.03% | DBT |
| 577 | FREMF Mortgage Trust | 30306HAS9 | Apr 2024 | 90,000 | $89K | 0.03% | ABS-MBS |
| 578 | TYSON FOODS INC | 902494BM4 | Apr 2024 | 90,000 | $88K | 0.03% | DBT |
| 579 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Apr 2024 | 90,000 | $88K | 0.03% | DBT |
| 580 | GEORGIA POWER CO | 373334KW0 | Apr 2024 | 90,000 | $87K | 0.03% | DBT |
| 581 | Towd Point Mortgage Trust | 89179JAA4 | Apr 2024 | 100,481 | $87K | 0.03% | ABS-MBS |
| 582 | Exeter Automobile Receivables Trust | 30168AAD4 | Apr 2024 | 87,000 | $87K | 0.03% | ABS-O |
| 583 | Credit Suisse Mortgage Trust | 126438AA8 | Apr 2024 | 92,303 | $87K | 0.03% | ABS-MBS |
| 584 | Duke Energy Corp | 26441CAT2 | Apr 2024 | 120,000 | $86K | 0.03% | DBT |
| 585 | CF Hippolyta Issuer LLC | 12530MAE5 | Apr 2024 | 94,245 | $86K | 0.03% | ABS-O |
| 586 | Chicago Board of Trade | 000000000 | Apr 2024 | -16 | $84K | 0.03% | DIR |
| 587 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 90,000 | $84K | 0.03% | DBT |
| 588 | BP CAP MARKETS AMERICA | 10373QBQ2 | Apr 2024 | 130,000 | $84K | 0.03% | DBT |
| 589 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 85,000 | $83K | 0.03% | DBT |
| 590 | COLT Funding LLC | 19685GAA4 | Apr 2024 | 87,283 | $83K | 0.03% | ABS-MBS |
| 591 | HOWARD UNIVERSITY | 442851AV3 | Apr 2024 | 100,000 | $83K | 0.03% | DBT |
| 592 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Apr 2024 | 85,000 | $83K | 0.03% | DBT |
| 593 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Apr 2024 | 80,000 | $82K | 0.03% | DBT |
| 594 | SMITH & NEPHEW PLC | 83192PAD0 | Apr 2024 | 85,000 | $82K | 0.03% | DBT |
| 595 | SOUTHERN CAL EDISON | 842400JD6 | Apr 2024 | 85,000 | $82K | 0.03% | DBT |
| 596 | ONEOK INC | 682680BG7 | Apr 2024 | 80,000 | $81K | 0.03% | DBT |
| 597 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Apr 2024 | 95,000 | $81K | 0.03% | DBT |
| 598 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 85,000 | $81K | 0.03% | DBT |
| 599 | CISCO SYSTEMS INC | 17275RBV3 | Apr 2024 | 85,000 | $81K | 0.03% | DBT |
| 600 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2024 | 100,000 | $81K | 0.03% | DBT |
| 601 | BOEING CO | 097023DK8 | Apr 2024 | 80,000 | $80K | 0.03% | DBT |
| 602 | WARNERMEDIA HOLDINGS INC | 55903VBE2 | Apr 2024 | 105,000 | $80K | 0.03% | DBT |
| 603 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Apr 2024 | 80,000 | $80K | 0.03% | DBT |
| 604 | DUKE ENERGY CORP | 26441CBH7 | Apr 2024 | 95,000 | $80K | 0.03% | DBT |
| 605 | GCAT | 36166XAA9 | Apr 2024 | 99,002 | $80K | 0.03% | ABS-MBS |
| 606 | ENBRIDGE INC | 29250NCB9 | Apr 2024 | 80,000 | $79K | 0.03% | DBT |
| 607 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Apr 2024 | 80,000 | $79K | 0.03% | DBT |
| 608 | Legacy Mortgage Asset Trust | 52475WAA4 | Apr 2024 | 82,891 | $78K | 0.03% | ABS-MBS |
| 609 | CELANESE US HOLDINGS LLC | 15089QAY0 | Apr 2024 | 75,000 | $77K | 0.03% | DBT |
| 610 | UnitedHealth Group Inc | 91324PCR1 | Apr 2024 | 87,000 | $77K | 0.03% | DBT |
| 611 | New Residential Mortgage Loan Trust | 64829VAA4 | Apr 2024 | 82,312 | $77K | 0.03% | ABS-MBS |
| 612 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Apr 2024 | 1,404,834 | $76K | 0.03% | ABS-MBS |
| 613 | VICI PROPERTIES LP | 925650AC7 | Apr 2024 | 80,000 | $76K | 0.03% | DBT |
| 614 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Apr 2024 | 75,000 | $76K | 0.03% | DBT |
| 615 | Flagship Credit Auto Trust | 337955AG3 | Apr 2024 | 77,000 | $76K | 0.03% | ABS-O |
| 616 | LCH Limited | 000000000 | Apr 2024 | 380,000 | $76K | 0.03% | DIR |
| 617 | DUKE ENERGY OHIO INC | 26442EAL4 | Apr 2024 | 80,000 | $76K | 0.03% | DBT |
| 618 | LCH Limited | 000000000 | Apr 2024 | 495,000 | $75K | 0.03% | DIR |
| 619 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZX5 | Apr 2024 | 1,092,074 | $74K | 0.03% | ABS-MBS |
| 620 | GCAT | 36167TAA7 | Apr 2024 | 92,250 | $74K | 0.03% | ABS-MBS |
| 621 | TYSON FOODS INC | 902494BL6 | Apr 2024 | 75,000 | $74K | 0.03% | DBT |
| 622 | CDW LLC/CDW FINANCE | 12513GBG3 | Apr 2024 | 80,000 | $74K | 0.03% | DBT |
| 623 | DIAMONDBACK ENERGY INC | 25278XAY5 | Apr 2024 | 75,000 | $74K | 0.03% | DBT |
| 624 | MARSH & MCLENNAN COS INC | 571748BH4 | Apr 2024 | 80,000 | $73K | 0.03% | DBT |
| 625 | Credit Suisse Mortgage Trust | 12657LAA2 | Apr 2024 | 88,498 | $72K | 0.03% | ABS-MBS |
| 626 | PRP Advisors, LLC | 69357PAA6 | Apr 2024 | 74,664 | $72K | 0.03% | ABS-O |
| 627 | PARAMOUNT GLOBAL | 92553PAU6 | Apr 2024 | 90,000 | $71K | 0.03% | DBT |
| 628 | PHILIP MORRIS INTL INC | 718172CW7 | Apr 2024 | 70,000 | $71K | 0.03% | DBT |
| 629 | INTEL CORP | 458140BJ8 | Apr 2024 | 108,000 | $70K | 0.03% | DBT |
| 630 | BOEING CO | 097023CX1 | Apr 2024 | 80,000 | $70K | 0.03% | DBT |
| 631 | Summit Issuer, LLC | 86613XAA3 | Apr 2024 | 75,000 | $70K | 0.03% | ABS-O |
| 632 | Legacy Mortgage Asset Trust | 52476DAA5 | Apr 2024 | 72,755 | $70K | 0.03% | ABS-MBS |
| 633 | ATHENE GLOBAL FUNDING | 04685A3G4 | Apr 2024 | 80,000 | $70K | 0.03% | DBT |
| 634 | ALABAMA POWER CO | 010392FT0 | Apr 2024 | 100,000 | $70K | 0.03% | DBT |
| 635 | Toorak Mortgage Corp. | 89053BAA2 | Apr 2024 | 70,257 | $70K | 0.03% | ABS-MBS |
| 636 | Credit Suisse Mortgage Trust | 12662GAC2 | Apr 2024 | 72,875 | $69K | 0.03% | ABS-MBS |
| 637 | PRP Advisors, LLC | 69360GAA1 | Apr 2024 | 77,590 | $69K | 0.03% | ABS-MBS |
| 638 | UNITEDHEALTH GROUP INC | 91324PET5 | Apr 2024 | 65,000 | $67K | 0.02% | DBT |
| 639 | Angel Oak Mortgage Trust | 03465CAA3 | Apr 2024 | 81,044 | $67K | 0.02% | ABS-MBS |
| 640 | Vericrest Opportunity Loan Transferee | 92873BAA4 | Apr 2024 | 68,365 | $66K | 0.02% | ABS-O |
| 641 | BOEING CO | 097023CW3 | Apr 2024 | 75,000 | $66K | 0.02% | DBT |
| 642 | TAPESTRY INC | 876030AB3 | Apr 2024 | 65,000 | $66K | 0.02% | DBT |
| 643 | AMERICAN EXPRESS CO | 025816DL0 | Apr 2024 | 65,000 | $66K | 0.02% | DBT |
| 644 | Dallas Fort Worth International Airport | 23503CAN7 | Apr 2024 | 75,000 | $65K | 0.02% | DBT |
| 645 | Credit Suisse Mortgage Trust | 126401AA6 | Apr 2024 | 72,084 | $65K | 0.02% | ABS-MBS |
| 646 | BENCHMARK Mortgage Trust | 08163WAH8 | Apr 2024 | 999,355 | $65K | 0.02% | ABS-MBS |
| 647 | Ovintiv Inc | 012873AK1 | Apr 2024 | 60,000 | $64K | 0.02% | DBT |
| 648 | KEYSPAN GAS EAST CORP | 49338CAD5 | Apr 2024 | 65,000 | $64K | 0.02% | DBT |
| 649 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Apr 2024 | 65,000 | $63K | 0.02% | DBT |
| 650 | EDISON INTERNATIONAL | 281020AW7 | Apr 2024 | 60,000 | $63K | 0.02% | DBT |
| 651 | ROYALTY PHARMA PLC | 78081BAN3 | Apr 2024 | 80,000 | $63K | 0.02% | DBT |
| 652 | SOUTHERN CAL EDISON | 842400HM8 | Apr 2024 | 75,000 | $61K | 0.02% | DBT |
| 653 | Oracle Corp | 68389XBV6 | Apr 2024 | 70,000 | $61K | 0.02% | DBT |
| 654 | Bank | 06541BBQ0 | Apr 2024 | 995,230 | $61K | 0.02% | ABS-MBS |
| 655 | DISCOVER FINANCIAL SVS | 254709AT5 | Apr 2024 | 55,000 | $61K | 0.02% | DBT |
| 656 | Angel Oak Mortgage Trust | 03465DAA1 | Apr 2024 | 73,129 | $59K | 0.02% | ABS-MBS |
| 657 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Apr 2024 | 75,000 | $59K | 0.02% | DBT |
| 658 | New Residential Mortgage Loan Trust | 64828BAA9 | Apr 2024 | 68,440 | $59K | 0.02% | ABS-MBS |
| 659 | Georgia Power Co | 373334JW2 | Apr 2024 | 71,000 | $59K | 0.02% | DBT |
| 660 | NISOURCE INC | 65473PAL9 | Apr 2024 | 75,000 | $58K | 0.02% | DBT |
| 661 | JPMDB Commercial Mortgage Securities Trust | 46590LAU6 | Apr 2024 | 60,181 | $58K | 0.02% | ABS-MBS |
| 662 | Fannie Mae - CAS | 20755DAA4 | Apr 2024 | 56,774 | $58K | 0.02% | ABS-MBS |
| 663 | Westlake Automobile Receivables Trust | 96042QAL4 | Apr 2024 | 58,367 | $58K | 0.02% | ABS-O |
| 664 | JPMORGAN CHASE & CO | 46647PCC8 | Apr 2024 | 70,000 | $58K | 0.02% | DBT |
| 665 | CARGILL INC | 141781CB8 | Apr 2024 | 60,000 | $57K | 0.02% | DBT |
| 666 | BOEING CO | 097023CY9 | Apr 2024 | 60,000 | $57K | 0.02% | DBT |
| 667 | Stack Infrastructure Issuer LLC | 85236KAD4 | Apr 2024 | 60,000 | $56K | 0.02% | ABS-O |
| 668 | Verus Securitization Trust | 92538DAA7 | Apr 2024 | 64,106 | $56K | 0.02% | ABS-MBS |
| 669 | UNITEDHEALTH GROUP INC | 91324PES7 | Apr 2024 | 55,000 | $56K | 0.02% | DBT |
| 670 | Prestige Auto Receivables Trust | 74114BAJ2 | Apr 2024 | 56,266 | $56K | 0.02% | ABS-O |
| 671 | CANADIAN NATL RESOURCES | 136385BA8 | Apr 2024 | 65,000 | $56K | 0.02% | DBT |
| 672 | DUKE ENERGY CORP | 26441CBU8 | Apr 2024 | 65,000 | $55K | 0.02% | DBT |
| 673 | Cascade MH Asset Trust | 14731QAA7 | Apr 2024 | 64,765 | $55K | 0.02% | ABS-O |
| 674 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Apr 2024 | 82,000 | $54K | 0.02% | DBT |
| 675 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Apr 2024 | 55,000 | $54K | 0.02% | DBT |
| 676 | Oracle Corp | 68389XBP9 | Apr 2024 | 67,000 | $54K | 0.02% | DBT |
| 677 | INTEL CORP | 458140CK4 | Apr 2024 | 55,000 | $54K | 0.02% | DBT |
| 678 | BRAVO Residential Funding Trust | 10569EAA9 | Apr 2024 | 56,792 | $53K | 0.02% | ABS-MBS |
| 679 | PUGET ENERGY INC | 745310AN2 | Apr 2024 | 60,000 | $52K | 0.02% | DBT |
| 680 | GEORGIA POWER CO | 373334KQ3 | Apr 2024 | 55,000 | $52K | 0.02% | DBT |
| 681 | County of Riverside CA | 76913CBB4 | Apr 2024 | 55,000 | $52K | 0.02% | DBT |
| 682 | County of Riverside CA | 76913CBC2 | Apr 2024 | 55,000 | $51K | 0.02% | DBT |
| 683 | SHELL INTERNATIONAL FIN | 822582CH3 | Apr 2024 | 75,000 | $51K | 0.02% | DBT |
| 684 | INTEL CORP | 458140BM1 | Apr 2024 | 60,000 | $50K | 0.02% | DBT |
| 685 | COREBRIDGE GLOB FUNDING | 00138CAV0 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 686 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 687 | District of Columbia | 25483VXM1 | Apr 2024 | 65,000 | $50K | 0.02% | DBT |
| 688 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2024 | 50,000 | $49K | 0.02% | DBT |
| 689 | T-MOBILE USA INC | 87264ACA1 | Apr 2024 | 55,000 | $49K | 0.02% | DBT |
| 690 | HOWARD UNIVERSITY | 442851AY7 | Apr 2024 | 70,000 | $48K | 0.02% | DBT |
| 691 | MFRA Trust | 55283FAA6 | Apr 2024 | 53,483 | $47K | 0.02% | ABS-MBS |
| 692 | Verus Securitization Trust | 92538FAA2 | Apr 2024 | 54,891 | $47K | 0.02% | ABS-MBS |
| 693 | VIRGINIA ELEC & POWER CO | 927804GQ1 | Apr 2024 | 50,000 | $46K | 0.02% | DBT |
| 694 | SG Commercial Mortgage Securities Trust | 78397FAA1 | Apr 2024 | 50,000 | $46K | 0.02% | ABS-MBS |
| 695 | HUMANA INC | 444859BZ4 | Apr 2024 | 45,000 | $45K | 0.02% | DBT |
| 696 | PRP Advisors, LLC | 69359UAA3 | Apr 2024 | 45,838 | $45K | 0.02% | ABS-O |
| 697 | AGCO CORP | 001084AR3 | Apr 2024 | 45,000 | $45K | 0.02% | DBT |
| 698 | GLS Auto Receivables Trust | 38014QAC0 | Apr 2024 | 45,000 | $45K | 0.02% | ABS-O |
| 699 | Ellington Financial Mortgage Trust | 31572LAA4 | Apr 2024 | 56,312 | $44K | 0.02% | ABS-MBS |
| 700 | Fannie Mae | 31418ED56 | Apr 2024 | 55,650 | $44K | 0.02% | ABS-MBS |
| 701 | Tricolor Auto Securitization Trust | 89616KAA2 | Apr 2024 | 43,923 | $44K | 0.02% | ABS-O |
| 702 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Apr 2024 | 75,000 | $44K | 0.02% | DBT |
| 703 | COLT Funding LLC | 12656GAA4 | Apr 2024 | 48,318 | $43K | 0.02% | ABS-MBS |
| 704 | PRP Advisors, LLC | 693587AA5 | Apr 2024 | 42,839 | $42K | 0.02% | ABS-MBS |
| 705 | Regional Management Issuance Trust | 75907QAA6 | Apr 2024 | 42,880 | $42K | 0.02% | ABS-O |
| 706 | MPLX LP | 55336VBQ2 | Apr 2024 | 50,000 | $42K | 0.02% | DBT |
| 707 | BENCHMARK Mortgage Trust | 08163BBF7 | Apr 2024 | 559,661 | $42K | 0.02% | ABS-MBS |
| 708 | Deephaven Residential Mortgage Trust | 24381WAA6 | Apr 2024 | 48,182 | $41K | 0.02% | ABS-MBS |
| 709 | BRAVO Residential Funding Trust | 10569TAA6 | Apr 2024 | 46,611 | $41K | 0.02% | ABS-MBS |
| 710 | EVERSOURCE ENERGY | 30040WAW8 | Apr 2024 | 40,000 | $40K | 0.02% | DBT |
| 711 | TAPESTRY INC | 876030AE7 | Apr 2024 | 39,000 | $40K | 0.02% | DBT |
| 712 | ABBVIE INC | 00287YDW6 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 713 | ENBRIDGE INC | 29250NBF1 | Apr 2024 | 50,000 | $39K | 0.01% | DBT |
| 714 | New Residential Mortgage Loan Trust | 64831EAA8 | Apr 2024 | 41,733 | $38K | 0.01% | ABS-MBS |
| 715 | Towd Point Mortgage Trust | 89178BAA2 | Apr 2024 | 40,382 | $37K | 0.01% | ABS-MBS |
| 716 | Bank5 | 06211FBR8 | Apr 2024 | 1,000,000 | $37K | 0.01% | ABS-MBS |
| 717 | ORACLE CORP | 68389XCH6 | Apr 2024 | 36,000 | $37K | 0.01% | DBT |
| 718 | Angel Oak Mortgage Trust | 034651AA7 | Apr 2024 | 40,869 | $37K | 0.01% | ABS-MBS |
| 719 | Verus Securitization Trust | 92538CAA9 | Apr 2024 | 38,836 | $36K | 0.01% | ABS-MBS |
| 720 | BENCHMARK Mortgage Trust | 08163AAF0 | Apr 2024 | 596,082 | $36K | 0.01% | ABS-MBS |
| 721 | Angel Oak Mortgage Trust | 03465LAA3 | Apr 2024 | 39,499 | $36K | 0.01% | ABS-MBS |
| 722 | NATIONAL RURAL UTIL COOP | 637432PA7 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 723 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 724 | MORGAN STANLEY | 6174468X0 | Apr 2024 | 45,000 | $35K | 0.01% | DBT |
| 725 | Bunker Hill Loan Depositary Trust 2020-1 | 12062RAA8 | Apr 2024 | 36,867 | $35K | 0.01% | ABS-MBS |
| 726 | Metropolitan Transportation Authority | 59261A2M8 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 727 | AON CORP | 037389BE2 | Apr 2024 | 40,000 | $34K | 0.01% | DBT |
| 728 | PROLOGIS TARGETED US | 74350LAA2 | Apr 2024 | 35,000 | $34K | 0.01% | DBT |
| 729 | COMM Mortgage Trust | 200474BC7 | Apr 2024 | 35,000 | $34K | 0.01% | ABS-MBS |
| 730 | AT&T INC | 00206RMT6 | Apr 2024 | 35,000 | $34K | 0.01% | DBT |
| 731 | VIRGINIA ELEC & POWER CO | 927804GD0 | Apr 2024 | 62,000 | $34K | 0.01% | DBT |
| 732 | Residential Mortgage Loan Trust | 76090NAA8 | Apr 2024 | 36,817 | $34K | 0.01% | ABS-MBS |
| 733 | Alabama Power Co | 010392FL7 | Apr 2024 | 42,000 | $34K | 0.01% | DBT |
| 734 | Metlife Securitization Trust | 59166DAA5 | Apr 2024 | 36,035 | $33K | 0.01% | ABS-MBS |
| 735 | New Residential Mortgage Loan Trust | 64830EAC5 | Apr 2024 | 36,180 | $33K | 0.01% | ABS-MBS |
| 736 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Apr 2024 | 45,000 | $33K | 0.01% | DBT |
| 737 | VCAT Asset Securitization, LLC | 91822YAA8 | Apr 2024 | 33,845 | $33K | 0.01% | ABS-O |
| 738 | Starwood Mortgage Residential Trust | 85573HAA8 | Apr 2024 | 36,529 | $33K | 0.01% | ABS-MBS |
| 739 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PCX2 | Apr 2024 | 40,000 | $33K | 0.01% | DBT |
| 740 | EAST OHIO GAS CO/THE | 27409LAE3 | Apr 2024 | 55,000 | $33K | 0.01% | DBT |
| 741 | CROWN CASTLE INC | 22822VAY7 | Apr 2024 | 40,000 | $32K | 0.01% | DBT |
| 742 | AT&T INC | 00206RLV2 | Apr 2024 | 49,000 | $32K | 0.01% | DBT |
| 743 | Bank | 065405AJ1 | Apr 2024 | 926,108 | $31K | 0.01% | ABS-MBS |
| 744 | UNITEDHEALTH GROUP INC | 91324PEL2 | Apr 2024 | 35,000 | $31K | 0.01% | DBT |
| 745 | SOUTHERN CAL EDISON | 842400HT3 | Apr 2024 | 30,000 | $31K | 0.01% | DBT |
| 746 | ENBRIDGE INC | 29250NBX2 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 747 | CITIZENS FINANCIAL GROUP | 174610BG9 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 748 | JPMBB Commercial Mortgage Securities Trust | 46645JAE2 | Apr 2024 | 30,254 | $30K | 0.01% | ABS-MBS |
| 749 | United States Treasury | 912810RA8 | Apr 2024 | 40,485 | $29K | 0.01% | DBT |
| 750 | HCA INC | 404119CT4 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 751 | AGCO CORP | 001084AS1 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 752 | BOEING CO | 097023CQ6 | Apr 2024 | 45,000 | $29K | 0.01% | DBT |
| 753 | DIAMONDBACK ENERGY INC | 25278XBB4 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 754 | COLT Funding LLC | 12656YAA5 | Apr 2024 | 33,126 | $28K | 0.01% | ABS-MBS |
| 755 | Wells Fargo Commercial Mortgage Trust | 94989XBD6 | Apr 2024 | 28,523 | $28K | 0.01% | ABS-MBS |
| 756 | Metlife Securitization Trust | 59166EAB1 | Apr 2024 | 28,468 | $27K | 0.01% | ABS-MBS |
| 757 | FIRSTENERGY PENN ELECTRI | 708696CA5 | Apr 2024 | 27,000 | $27K | 0.01% | DBT |
| 758 | Southwest Gas Corp | 845011AB1 | Apr 2024 | 35,000 | $26K | 0.01% | DBT |
| 759 | Citigroup Commercial Mortgage Trust | 17324KAQ1 | Apr 2024 | 26,102 | $26K | 0.01% | ABS-MBS |
| 760 | CSAIL Commercial Mortgage Trust | 12596GBA6 | Apr 2024 | 26,294 | $26K | 0.01% | ABS-MBS |
| 761 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Apr 2024 | 40,000 | $25K | 0.01% | DBT |
| 762 | COREBRIDGE FINANCIAL INC | 21871XAQ2 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 763 | CON EDISON CO OF NY INC | 209111GF4 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 764 | Towd Point Mortgage Trust | 89175VAA1 | Apr 2024 | 25,642 | $25K | 0.01% | ABS-MBS |
| 765 | MSWF Commercial Mortgage Trust | 55361AAV6 | Apr 2024 | 383,350 | $25K | 0.01% | ABS-MBS |
| 766 | CENOVUS ENERGY INC | 15135UAW9 | Apr 2024 | 30,000 | $24K | 0.01% | DBT |
| 767 | SOUTHERN CALIF GAS CO | 842434CY6 | Apr 2024 | 25,000 | $24K | 0.01% | DBT |
| 768 | Deutsche Bank Commercial Mortgage Trust | 233063AW6 | Apr 2024 | 460,683 | $24K | 0.01% | ABS-MBS |
| 769 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 30,000 | $24K | 0.01% | DBT |
| 770 | Bankers Healthcare Group Securitization Trust | 08862BAA3 | Apr 2024 | 24,206 | $24K | 0.01% | ABS-O |
| 771 | Verus Securitization Trust | 92538LAA9 | Apr 2024 | 24,758 | $23K | 0.01% | ABS-MBS |
| 772 | Ellington Financial Mortgage Trust | 31574XAA6 | Apr 2024 | 27,929 | $23K | 0.01% | ABS-MBS |
| 773 | Verus Securitization Trust | 92537MAA8 | Apr 2024 | 23,675 | $23K | 0.01% | ABS-MBS |
| 774 | Oglethorpe Power Corp | 677050AH9 | Apr 2024 | 25,000 | $22K | 0.01% | DBT |
| 775 | COLT Funding LLC | 12597QAA4 | Apr 2024 | 22,917 | $22K | 0.01% | ABS-MBS |
| 776 | Arroyo Mortgage Trust | 042859AA6 | Apr 2024 | 22,852 | $21K | 0.01% | ABS-MBS |
| 777 | DISCOVERY COMMUNICATIONS | 25470DBF5 | Apr 2024 | 23,000 | $21K | 0.01% | DBT |
| 778 | Angel Oak Mortgage Trust | 03464LAA4 | Apr 2024 | 22,350 | $21K | 0.01% | ABS-MBS |
| 779 | Deephaven Residential Mortgage Trust | 24380VAA9 | Apr 2024 | 21,490 | $20K | 0.01% | ABS-MBS |
| 780 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 781 | DISCOVERY COMMUNICATIONS | 25470DBG3 | Apr 2024 | 25,000 | $20K | 0.01% | DBT |
| 782 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Apr 2024 | 30,000 | $19K | 0.01% | DBT |
| 783 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 784 | Bunker Hill Loan Depositary Trust | 12061RAA9 | Apr 2024 | 20,585 | $19K | 0.01% | ABS-MBS |
| 785 | Ellington Financial Mortgage Trust | 31573WAA9 | Apr 2024 | 21,412 | $19K | 0.01% | ABS-MBS |
| 786 | Deutsche Bank Commercial Mortgage Trust | 23312LAQ1 | Apr 2024 | 19,140 | $19K | 0.01% | ABS-MBS |
| 787 | GCAT | 36166RAA2 | Apr 2024 | 20,027 | $18K | 0.01% | ABS-MBS |
| 788 | MFRA Trust | 552757AA4 | Apr 2024 | 18,913 | $17K | 0.01% | ABS-MBS |
| 789 | Freddie Mac | 3137FRK75 | Apr 2024 | 19,175 | $17K | 0.01% | ABS-MBS |
| 790 | UNITEDHEALTH GROUP INC | 91324PDT6 | Apr 2024 | 20,000 | $16K | 0.01% | DBT |
| 791 | Metropolitan Transportation Authority | 59261AG35 | Apr 2024 | 15,000 | $15K | 0.01% | DBT |
| 792 | Freddie Mac - SCRT | 35563PNP0 | Apr 2024 | 16,856 | $15K | 0.01% | ABS-MBS |
| 793 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Apr 2024 | 15,000 | $15K | 0.01% | DBT |
| 794 | Starwood Mortgage Residential Trust | 85573MAA7 | Apr 2024 | 15,255 | $14K | 0.01% | ABS-MBS |
| 795 | Mill City Mortgage Trust | 59980MAC5 | Apr 2024 | 14,405 | $14K | 0.01% | ABS-MBS |
| 796 | New Residential Mortgage Loan Trust | 64830UAA3 | Apr 2024 | 14,418 | $14K | 0.01% | ABS-MBS |
| 797 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZS9 | Apr 2024 | 173,575 | $13K | 0.00% | ABS-MBS |
| 798 | New Residential Mortgage Loan Trust | 64829FAA9 | Apr 2024 | 13,191 | $12K | 0.00% | ABS-MBS |
| 799 | Dominion Energy Inc | 25746UAN9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 800 | FHLMC Multifamily Structured Pass Through Certs. | 3137F82T9 | Apr 2024 | 227,611 | $10K | 0.00% | ABS-MBS |
| 801 | Fannie Mae | 3136ACFC0 | Apr 2024 | 10,558 | $10K | 0.00% | ABS-MBS |
| 802 | CONSTELLATION SOFTWARE | 21037XAC4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 803 | Marshall University | 572716KA5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 804 | Fannie Mae | 3136ACFL0 | Apr 2024 | 9,586 | $9K | 0.00% | ABS-MBS |
| 805 | Marshall University | 572716KH0 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 806 | GCAT | 36167FAA7 | Apr 2024 | 9,034 | $9K | 0.00% | ABS-MBS |
| 807 | Fannie Mae | 3136ACAN1 | Apr 2024 | 9,014 | $8K | 0.00% | ABS-MBS |
| 808 | Freddie Mac | 3137AX5Z2 | Apr 2024 | 8,765 | $8K | 0.00% | ABS-MBS |
| 809 | Fannie Mae | 3136ABSM6 | Apr 2024 | 7,984 | $8K | 0.00% | ABS-MBS |
| 810 | Fannie Mae | 3136A8ZH6 | Apr 2024 | 7,906 | $7K | 0.00% | ABS-MBS |
| 811 | Freddie Mac | 3137AXEH2 | Apr 2024 | 7,449 | $7K | 0.00% | ABS-MBS |
| 812 | CVS HEALTH CORP | 126650DK3 | Apr 2024 | 7,000 | $6K | 0.00% | DBT |
| 813 | Chicago Board of Trade | 000000000 | Apr 2024 | -17 | $5K | 0.00% | DIR |
| 814 | FHLMC Multifamily Structured Pass Through Certs. | 3137FREK3 | Apr 2024 | 97,699 | $5K | 0.00% | ABS-MBS |
| 815 | Metropolitan Transportation Authority | 59261A2P1 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 816 | SOUTHERN CO | 842587CV7 | Apr 2024 | 4,000 | $4K | 0.00% | DBT |
| 817 | SHERWIN-WILLIAMS CO | 824348BJ4 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 818 | SOUTHERN CAL EDISON | 842400GG2 | Apr 2024 | 2,000 | $1K | 0.00% | DBT |
| 819 | Chicago Board of Trade | 000000000 | Apr 2024 | 55 | $-115328 | -0.04% | DIR |