NORTH SQUARE MCKEE BOND FUND
Exchange Place Advisors Trust
+174
New
-93
Exited
519
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810UJ5 | Apr 2025 | 4,565,000 | New | $4.6M | — | 2.54% | DBT |
| 2 | United States Treasury Bonds | 912810SC3 | Apr 2025 | 5,770,000 | New | $4.4M | — | 2.44% | DBT |
| 3 | First American Funds Inc. | 31846V328 | Jul 2022 | 4,301,241 | +2,853,276 | $4.3M | +197.1% | 2.37% | STIV |
| 4 | United States Treasury Bonds | 912810UE6 | Apr 2025 | 4,196,000 | New | $4.1M | — | 2.25% | DBT |
| 5 | United States Treasury Notes | 91282CMM0 | Apr 2025 | 2,863,000 | New | $3.0M | — | 1.64% | DBT |
| 6 | Federal National Mortgage Association | 31418ELX6 | Apr 2025 | 2,510,725 | New | $2.5M | — | 1.36% | ABS-MBS |
| 7 | Government National Mortgage Association | 3622ACLF5 | Jul 2024 | 2,624,972 | +1,345,701 | $2.1M | +101.3% | 1.16% | ABS-MBS |
| 8 | United States Treasury Bonds | 912810TX6 | Jul 2024 | 2,192,000 | -2,021,000 | $2.0M | -50.7% | 1.12% | DBT |
| 9 | United States Treasury Notes | 91282CJR3 | Apr 2025 | 1,996,000 | New | $2.0M | — | 1.11% | DBT |
| 10 | Federal National Mortgage Association | 3136G43S0 | Jul 2024 | 2,534,000 | +124,000 | $1.9M | +6.8% | 1.05% | DBT |
| 11 | Federal Farm Credit Banks | 3133ER6U0 | Apr 2025 | 1,906,000 | New | $1.9M | — | 1.05% | DBT |
| 12 | United States Treasury Notes | 91282CLN9 | Apr 2025 | 1,855,000 | New | $1.8M | — | 1.02% | DBT |
| 13 | Federal National Mortgage Association | 3136G4Q71 | Apr 2025 | 2,450,000 | New | $1.8M | — | 1.01% | DBT |
| 14 | United States Treasury Notes | 91282CMN8 | Apr 2025 | 1,795,000 | New | $1.8M | — | 1.01% | DBT |
| 15 | United States Treasury Notes | 91282CMU2 | Apr 2025 | 1,786,000 | New | $1.8M | — | 1.00% | DBT |
| 16 | United States Treasury Notes | 91282CLX7 | Apr 2025 | 1,784,000 | New | $1.8M | — | 1.00% | DBT |
| 17 | Federal Home Loan Banks | 3130B5PU6 | Apr 2025 | 1,760,000 | New | $1.8M | — | 0.97% | DBT |
| 18 | Federal Home Loan Banks | 3130B5TW8 | Apr 2025 | 1,750,000 | New | $1.8M | — | 0.97% | DBT |
| 19 | Duke Energy Carolinas LLC | 26442CAH7 | Jul 2024 | 1,695,000 | +284,000 | $1.7M | +18.0% | 0.92% | DBT |
| 20 | Federal Farm Credit Banks | 3133ETAX5 | Apr 2025 | 1,658,000 | New | $1.7M | — | 0.92% | DBT |
| 21 | United States Treasury Notes | 91282CMR9 | Apr 2025 | 1,572,000 | New | $1.6M | — | 0.88% | DBT |
| 22 | Bank of America Corp. | 06051GJQ3 | Jul 2022 | 1,594,000 | +22,000 | $1.6M | +4.4% | 0.86% | DBT |
| 23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HD2T6 | Jul 2024 | 1,429,812 | -326,893 | $1.5M | -17.4% | 0.80% | ABS-O |
| 24 | United States Treasury Notes | 91282CMT5 | Apr 2025 | 1,435,000 | New | $1.5M | — | 0.80% | DBT |
| 25 | Fnma Pass-Thru I | 3140W06W0 | Apr 2025 | 1,405,184 | New | $1.4M | — | 0.79% | ABS-MBS |
| 26 | Wells Fargo Bank, National Association | 949764QM9 | Apr 2025 | 1,415,000 | New | $1.4M | — | 0.78% | STIV |
| 27 | United States Treasury Notes | 91282CMV0 | Apr 2025 | 1,369,000 | New | $1.4M | — | 0.76% | DBT |
| 28 | American Honda Finance Corporation | 02665WFY2 | Apr 2025 | 1,346,000 | New | $1.4M | — | 0.75% | DBT |
| 29 | Federal Home Loan Mortgage Corp. | 3128MJZB9 | Jul 2022 | 1,521,187 | -91,502 | $1.4M | -6.6% | 0.75% | ABS-MBS |
| 30 | Midamerican Energy Company | 595620AU9 | Jul 2024 | 1,661,000 | +391,000 | $1.3M | +24.4% | 0.74% | DBT |
| 31 | Fnma Pass-Thru I | 3140XPAK5 | Jul 2024 | 1,360,940 | -99,052 | $1.3M | -7.2% | 0.73% | ABS-MBS |
| 32 | Goldman Sachs Group, Inc. | 38141GYA6 | Jul 2022 | 1,340,000 | +406,000 | $1.3M | +48.1% | 0.72% | DBT |
| 33 | Goldman Sachs Group, Inc. | 38141GXR0 | Jul 2022 | 1,508,000 | +369,000 | $1.3M | +36.1% | 0.71% | DBT |
| 34 | Government National Mortgage Association | 38383AED2 | Jul 2022 | 1,478,036 | -103,554 | $1.3M | -5.0% | 0.71% | ABS-O |
| 35 | Goldman Sachs Bank USA | 38150VR43 | Apr 2025 | 1,243,000 | New | $1.2M | — | 0.69% | STIV |
| 36 | Federal Home Loan Mortgage Corp. | 3132DWFE8 | Jul 2024 | 1,310,154 | -68,956 | $1.2M | -5.3% | 0.67% | ABS-MBS |
| 37 | The Bank of New York Mellon Corp. | 06406RBZ9 | Jul 2024 | 1,152,000 | +630,000 | $1.2M | +121.3% | 0.65% | DBT |
| 38 | Ford Motor Company | 345370DA5 | Jul 2024 | 1,430,000 | +807,000 | $1.2M | +123.5% | 0.65% | DBT |
| 39 | Exxon Mobil Corp. | 30231GBG6 | Jul 2024 | 1,314,000 | +309,000 | $1.1M | +23.4% | 0.60% | DBT |
| 40 | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST | 89237QAD2 | Jul 2024 | 1,050,000 | — | $1.1M | +0.5% | 0.59% | ABS-O |
| 41 | Federal National Mortgage Association | 31394CB35 | Jul 2024 | 976,072 | -71,271 | $1.0M | -5.9% | 0.56% | ABS-O |
| 42 | Royal Bank of Canada | 78017FZT3 | Apr 2025 | 1,016,000 | New | $1.0M | — | 0.56% | DBT |
| 43 | Honeywell International Inc. | 438516CZ7 | Jul 2024 | 1,003,000 | +490,000 | $1.0M | +95.2% | 0.55% | DBT |
| 44 | International Bank for Reconstruction & Development | 45906M5V9 | Apr 2025 | 1,000,000 | New | $1000K | — | 0.55% | DBT |
| 45 | American Express National Bank | 02589AH47 | Apr 2025 | 1,000,000 | New | $999K | — | 0.55% | STIV |
| 46 | B.A.T. Capital Corporation | 05526DCB9 | Apr 2025 | 968,000 | New | $974K | — | 0.54% | DBT |
| 47 | Burlington Northern Santa Fe LLC | 12189LAU5 | Jul 2024 | 1,097,000 | +152,000 | $963K | +12.3% | 0.53% | DBT |
| 48 | Fnma Pass-Thru I | 3140QDV27 | Jul 2024 | 1,142,238 | +784,274 | $963K | +216.0% | 0.53% | ABS-MBS |
| 49 | Fnma Pass-Thru I | 3140XCJK5 | Jul 2022 | 1,141,584 | -58,610 | $963K | -5.6% | 0.53% | ABS-MBS |
| 50 | Government National Mortgage Association | 36179WZB7 | Apr 2025 | 998,235 | New | $910K | — | 0.50% | ABS-MBS |
| 51 | Morgan Stanley | 61772BAB9 | Jul 2022 | 916,000 | +196,000 | $890K | +31.1% | 0.49% | DBT |
| 52 | Government National Mortgage Association | 36179V6V7 | Apr 2025 | 1,110,856 | New | $885K | — | 0.49% | ABS-MBS |
| 53 | Federal National Mortgage Association | 3140FXGR7 | Jul 2024 | 879,860 | +282,823 | $876K | +50.7% | 0.48% | ABS-MBS |
| 54 | Verizon Communications Inc. | 92343VFT6 | Jul 2024 | 1,227,000 | +262,000 | $864K | +26.5% | 0.48% | DBT |
| 55 | Federal Farm Credit Banks | 3133ER5N7 | Apr 2025 | 852,000 | New | $862K | — | 0.48% | DBT |
| 56 | Federal Home Loan Banks | 3130B5CL0 | Apr 2025 | 850,000 | New | $849K | — | 0.47% | DBT |
| 57 | Federal Home Loan Mortgage Corp. | 3132DNKZ5 | Jul 2024 | 912,715 | -59,088 | $840K | -6.7% | 0.46% | ABS-MBS |
| 58 | Federal Farm Credit Banks | 3133ERT35 | Apr 2025 | 833,000 | New | $834K | — | 0.46% | DBT |
| 59 | JPMorgan Chase & Co. | 46647PEV4 | Apr 2025 | 813,000 | New | $831K | — | 0.46% | DBT |
| 60 | Fnma Pass-Thru I | 3140XRC94 | Apr 2025 | 966,081 | New | $828K | — | 0.46% | ABS-MBS |
| 61 | Fox Corporation | 35137LAN5 | Jul 2024 | 765,000 | +137,000 | $814K | +20.7% | 0.45% | DBT |
| 62 | Federal Farm Credit Banks | 3133ER5H0 | Apr 2025 | 810,000 | New | $812K | — | 0.45% | DBT |
| 63 | Federal Home Loan Banks | 3130B5B49 | Apr 2025 | 805,000 | New | $807K | — | 0.45% | DBT |
| 64 | Virginia Electric and Power Company | 927804GL2 | Jul 2024 | 862,000 | +193,000 | $807K | +22.0% | 0.45% | DBT |
| 65 | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | 03236VAC5 | Jul 2022 | 785,000 | — | $779K | +2.4% | 0.43% | ABS-O |
| 66 | Mexico (United Mexican States) | 91087BBD1 | Apr 2025 | 766,000 | New | $761K | — | 0.42% | DBT |
| 67 | Phillips 66 Co. | 718547AU6 | Jul 2024 | 738,000 | +403,000 | $753K | +120.2% | 0.42% | DBT |
| 68 | ConocoPhillips Co. | 20826FBE5 | Jul 2024 | 831,000 | +137,000 | $752K | +11.2% | 0.42% | DBT |
| 69 | PSMC TRUST | 693675AG5 | Jul 2022 | 925,000 | — | $748K | +1.9% | 0.41% | ABS-O |
| 70 | Federal Home Loan Mortgage Corp. | 3133KYY37 | Jul 2024 | 734,213 | -31,992 | $744K | -4.2% | 0.41% | ABS-MBS |
| 71 | Federal Farm Credit Banks | 3133EMT77 | Apr 2025 | 851,000 | New | $742K | — | 0.41% | DBT |
| 72 | Dominion Energy Inc | 25746UDX4 | Apr 2025 | 723,000 | New | $720K | — | 0.40% | DBT |
| 73 | Chevron USA Inc | 166756BE5 | Apr 2025 | 712,000 | New | $720K | — | 0.40% | DBT |
| 74 | Government National Mortgage Association | 38383LDU1 | Apr 2025 | 861,983 | New | $714K | — | 0.39% | ABS-O |
| 75 | Citigroup Inc. | 172967PF2 | Jul 2024 | 676,000 | +493,000 | $686K | +270.8% | 0.38% | DBT |
| 76 | Government National Mortgage Association | 3622ACP46 | Apr 2025 | 753,549 | New | $661K | — | 0.36% | ABS-MBS |
| 77 | Keurig Dr Pepper Inc | 49271VAU4 | Jul 2024 | 633,000 | +102,000 | $648K | +19.7% | 0.36% | DBT |
| 78 | Government National Mortgage Association | 36179WDG0 | Apr 2025 | 793,664 | New | $631K | — | 0.35% | ABS-MBS |
| 79 | Comcast Corporation | 20030NCY5 | Jul 2024 | 812,000 | -48,000 | $629K | -7.8% | 0.35% | DBT |
| 80 | Walt Disney Company | 254687FY7 | Jul 2024 | 769,000 | +444,000 | $624K | +134.9% | 0.34% | DBT |
| 81 | Federal Home Loan Mortgage Corp. | 3133KL2G1 | Jul 2024 | 749,490 | -39,322 | $623K | -6.1% | 0.34% | ABS-MBS |
| 82 | Walmart Inc | 931142FP3 | Apr 2025 | 614,000 | New | $622K | — | 0.34% | DBT |
| 83 | 3M Company | 88579YBR1 | Apr 2025 | 615,000 | New | $612K | — | 0.34% | DBT |
| 84 | Federal Home Loan Mortgage Corp. | 3137FYVZ6 | Jul 2024 | 754,435 | -55,580 | $611K | -7.3% | 0.34% | ABS-O |
| 85 | Canadian Imperial Bank of Commerce | 13608JAA5 | Jul 2024 | 592,000 | +62,000 | $608K | +12.8% | 0.34% | DBT |
| 86 | International Business Machines Corporation | 459200KB6 | Jul 2024 | 700,000 | +500,000 | $608K | +242.3% | 0.34% | DBT |
| 87 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAC5 | Apr 2025 | 600,000 | New | $605K | — | 0.33% | ABS-O |
| 88 | Federal Home Loan Mortgage Corp. | 3132E0RF1 | Jul 2024 | 685,949 | +252,974 | $599K | +57.2% | 0.33% | ABS-MBS |
| 89 | EQUS 2021-EQAZ MORTGAGE TRUST | 29478JAA8 | Jul 2022 | 599,967 | -21 | $597K | +0.8% | 0.33% | ABS-O |
| 90 | Federal Home Loan Mortgage Corp. | 3133KYUU1 | Apr 2025 | 690,096 | New | $595K | — | 0.33% | ABS-MBS |
| 91 | General Motors Financial Company Inc | 37045XEU6 | Apr 2025 | 576,000 | New | $581K | — | 0.32% | DBT |
| 92 | Fnma Pass-Thru I | 3140QLNA0 | Jul 2022 | 673,557 | -35,103 | $568K | -6.1% | 0.31% | ABS-MBS |
| 93 | Oracle Corp. | 68389XBW4 | Jul 2024 | 723,000 | +38,000 | $564K | +4.0% | 0.31% | DBT |
| 94 | Federal National Mortgage Association | 3140QRWM1 | Apr 2025 | 581,445 | New | $556K | — | 0.31% | ABS-MBS |
| 95 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKA61 | Apr 2025 | 545,701 | New | $553K | — | 0.31% | ABS-O |
| 96 | Government National Mortgage Association | 38384NLT0 | Apr 2025 | 544,604 | New | $549K | — | 0.30% | ABS-O |
| 97 | Federal Home Loan Mortgage Corp. | 3132E0HL9 | Jul 2024 | 531,933 | -7,798 | $545K | -1.4% | 0.30% | ABS-MBS |
| 98 | Fnma Pass-Thru I | 3140XL6W3 | Jul 2024 | 646,621 | -12,312 | $543K | -2.8% | 0.30% | ABS-MBS |
| 99 | JPMorgan Chase & Co. | 46647PEJ1 | Apr 2025 | 534,000 | New | $542K | — | 0.30% | DBT |
| 100 | Government National Mortgage Association | 38384HVG0 | Apr 2025 | 540,000 | New | $537K | — | 0.30% | ABS-O |
| 101 | Federal Home Loan Mortgage Corp. | 3137FQZF3 | Apr 2025 | 584,661 | New | $535K | — | 0.30% | ABS-O |
| 102 | TotalEnergies Capital S.A. | 89157XAB7 | Jul 2024 | 560,000 | +26,000 | $530K | -2.0% | 0.29% | DBT |
| 103 | Federal Home Loan Mortgage Corp. | 3133KLJ57 | Jul 2022 | 626,278 | +188,315 | $528K | +41.6% | 0.29% | ABS-MBS |
| 104 | Nextgear Floorplan Master Owner Trust | 65341KCC8 | Apr 2025 | 520,000 | New | $523K | — | 0.29% | ABS-O |
| 105 | TRICON RESIDENTIAL 2022-SFR1 TRUST | 89616QAA9 | Jul 2022 | 526,244 | -959 | $518K | +1.3% | 0.29% | ABS-O |
| 106 | Fnma Pass-Thru I | 3140XNDJ0 | Jul 2024 | 546,795 | -17,854 | $513K | -3.7% | 0.28% | ABS-MBS |
| 107 | UnitedHealth Group Inc. | 91324PEV0 | Apr 2025 | 527,000 | New | $510K | — | 0.28% | DBT |
| 108 | Federal Farm Credit Banks | 3133ETCE5 | Apr 2025 | 500,000 | New | $504K | — | 0.28% | DBT |
| 109 | Morgan Stanley Bank, National Association (Utah) | 61690D3Y2 | Apr 2025 | 500,000 | New | $500K | — | 0.28% | STIV |
| 110 | Fnma Pass-Thru I | 3140XPGP8 | Jul 2024 | 493,935 | +7,338 | $496K | +1.5% | 0.27% | ABS-MBS |
| 111 | International Bank for Reconstruction & Development | 45905UR71 | Jul 2022 | 620,000 | -1,293,000 | $493K | -68.1% | 0.27% | DBT |
| 112 | Morgan Stanley Private Bank National Association | 61776NRW5 | Apr 2025 | 490,000 | New | $490K | — | 0.27% | STIV |
| 113 | Wells Fargo & Co. | 95000U3G6 | Apr 2025 | 462,000 | New | $488K | — | 0.27% | DBT |
| 114 | Wells Fargo & Co. | 95000U3V3 | Apr 2025 | 480,000 | New | $488K | — | 0.27% | DBT |
| 115 | Government National Mortgage Association | 38379QP82 | Jul 2022 | 530,894 | -52,289 | $486K | -7.2% | 0.27% | ABS-O |
| 116 | Toyota Motor Credit Corp. | 89236TNB7 | Apr 2025 | 474,000 | New | $486K | — | 0.27% | DBT |
| 117 | American Honda Finance Corporation | 02665WDW8 | Jul 2022 | 518,000 | +73,000 | $485K | +19.1% | 0.27% | DBT |
| 118 | Government National Mortgage Association | 3622ACSZ4 | Jul 2024 | 475,871 | -12,962 | $485K | -2.1% | 0.27% | ABS-MBS |
| 119 | John Deere Capital Corp. | 24422EXP9 | Apr 2025 | 478,000 | New | $485K | — | 0.27% | DBT |
| 120 | Federal Home Loan Mortgage Corp. | 3132E0B27 | Jul 2024 | 480,908 | -5,770 | $480K | -1.4% | 0.27% | ABS-MBS |
| 121 | Pepsico Inc | 713448GC6 | Apr 2025 | 472,000 | New | $477K | — | 0.26% | DBT |
| 122 | VERIZON MASTER TRUST | 92348KCD3 | Jul 2024 | 465,000 | +26,000 | $476K | +6.3% | 0.26% | ABS-O |
| 123 | Federal National Mortgage Association | 3136BRXF9 | Jul 2024 | 469,991 | -55,982 | $474K | -9.3% | 0.26% | ABS-O |
| 124 | Federal National Mortgage Association | 3136BRJF5 | Apr 2025 | 465,116 | New | $471K | — | 0.26% | ABS-O |
| 125 | BNSF RAILWAY COMPANY PASS THROUGH TRUST | 05581JAA2 | Jul 2022 | 487,147 | -14,255 | $470K | -2.0% | 0.26% | ABS-O |
| 126 | Florida Power & Light Co. | 341081GM3 | Jul 2024 | 472,000 | +142,000 | $450K | +37.2% | 0.25% | DBT |
| 127 | Federal National Mortgage Association | 3136BATZ7 | Apr 2025 | 530,944 | New | $447K | — | 0.25% | ABS-O |
| 128 | American Tower Corporation | 03027XAW0 | Jul 2024 | 449,000 | +24,000 | $434K | +7.2% | 0.24% | DBT |
| 129 | RLGH TRUST | 74969CAA5 | Jul 2022 | 430,000 | — | $428K | +0.5% | 0.24% | ABS-O |
| 130 | Cisco Systems, Inc. | 17275RBS0 | Jul 2024 | 413,000 | +18,000 | $425K | +5.3% | 0.23% | DBT |
| 131 | Fnma Pass-Thru I | 3140XMNX0 | Jul 2024 | 528,578 | +16,519 | $425K | +1.9% | 0.23% | ABS-MBS |
| 132 | Bank of Nova Scotia | 06418GAQ0 | Apr 2025 | 417,000 | New | $424K | — | 0.23% | DBT |
| 133 | Apple Inc. | 037833DQ0 | Jul 2024 | 632,000 | +252,000 | $423K | +57.1% | 0.23% | DBT |
| 134 | American Express Company | 025816DW6 | Jul 2024 | 422,000 | +22,000 | $421K | +3.9% | 0.23% | DBT |
| 135 | Government National Mortgage Association | 36179U5R9 | Jul 2022 | 422,726 | -61,786 | $409K | -12.5% | 0.23% | ABS-MBS |
| 136 | Federal Home Loan Mortgage Corp. | 3132E0AU6 | Jul 2024 | 405,202 | -39,255 | $409K | -8.9% | 0.23% | ABS-MBS |
| 137 | Federal National Mortgage Association | 3140FXEP3 | Apr 2025 | 395,574 | New | $409K | — | 0.23% | ABS-MBS |
| 138 | Federal National Mortgage Association | 31418EKU3 | Apr 2025 | 414,675 | New | $408K | — | 0.23% | ABS-MBS |
| 139 | Federal Home Loan Mortgage Corp. | 3132DWDJ9 | Jul 2024 | 489,657 | -26,454 | $407K | -6.4% | 0.22% | ABS-MBS |
| 140 | Federal Home Loan Mortgage Corp. | 3132DNSU8 | Jul 2024 | 479,865 | -39,689 | $406K | -8.7% | 0.22% | ABS-MBS |
| 141 | Gmf Floorplan Owner Revolving Trust | 361886EB6 | Apr 2025 | 400,000 | New | $404K | — | 0.22% | ABS-O |
| 142 | Morgan Stanley Capital I Inc | 61691EBA2 | Jul 2022 | 413,000 | — | $403K | +2.0% | 0.22% | ABS-O |
| 143 | Fnma Pass-Thru I | 3140QMBL7 | Jul 2022 | 451,232 | +244 | $400K | +0.2% | 0.22% | ABS-MBS |
| 144 | Lockheed Martin Corporation | 539830BL2 | Apr 2025 | 446,000 | New | $395K | — | 0.22% | DBT |
| 145 | Federal Home Loan Mortgage Corp. | 3132DQQM1 | Jul 2024 | 396,382 | -9,764 | $395K | -2.6% | 0.22% | ABS-MBS |
| 146 | Government National Mortgage Association | 38383L6W5 | Jul 2024 | 383,070 | -25,809 | $391K | -5.1% | 0.22% | ABS-O |
| 147 | Eli Lilly & Co. | 532457CM8 | Apr 2025 | 420,000 | New | $390K | — | 0.22% | DBT |
| 148 | Federal National Mortgage Association | 3136BRFK8 | Apr 2025 | 389,606 | New | $390K | — | 0.22% | ABS-O |
| 149 | Fnma Pass-Thru I | 3140XMRE8 | Jul 2024 | 375,513 | -9,768 | $385K | -2.5% | 0.21% | ABS-MBS |
| 150 | Federal Home Loan Mortgage Corp. | 3132DWCV3 | Jul 2022 | 439,532 | -35,146 | $385K | -7.2% | 0.21% | ABS-MBS |
| 151 | Goldman Sachs Bank USA | 38151LAG5 | Jul 2024 | 381,000 | +48,000 | $385K | +14.7% | 0.21% | DBT |
| 152 | Government National Mortgage Association | 38384JC77 | Jul 2024 | 376,335 | -129,424 | $384K | -24.9% | 0.21% | ABS-O |
| 153 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAA6 | Jul 2022 | 400,000 | — | $384K | +2.8% | 0.21% | ABS-O |
| 154 | Coca-Cola Co (The) | 191216CV0 | Apr 2025 | 426,000 | New | $376K | — | 0.21% | DBT |
| 155 | U.S. Bancorp. | 91159HJR2 | Apr 2025 | 369,000 | New | $376K | — | 0.21% | DBT |
| 156 | Capital One Financial Corp. | 14040HCZ6 | Jul 2024 | 359,000 | +123,000 | $374K | +52.8% | 0.21% | DBT |
| 157 | The Charles Schwab Corporation | 808513CD5 | Jul 2024 | 356,000 | +112,000 | $369K | +47.7% | 0.20% | DBT |
| 158 | Government National Mortgage Association | 3622ABDV1 | Jul 2024 | 438,049 | -9,250 | $367K | -2.1% | 0.20% | ABS-MBS |
| 159 | Capital One Financial Corp. | 14040HDG7 | Apr 2025 | 361,000 | New | $367K | — | 0.20% | DBT |
| 160 | Federal National Mortgage Association | 31418DF23 | Jul 2022 | 407,542 | -22,490 | $364K | -5.2% | 0.20% | ABS-MBS |
| 161 | Federal Home Loan Mortgage Corp. | 3133ARGV1 | Jul 2024 | 429,162 | -36,641 | $362K | -9.0% | 0.20% | ABS-MBS |
| 162 | Citigroup Inc. | 172967PL9 | Apr 2025 | 358,000 | New | $359K | — | 0.20% | DBT |
| 163 | The Toronto-Dominion Bank | 89115A3E0 | Apr 2025 | 353,000 | New | $358K | — | 0.20% | DBT |
| 164 | United Air Lines, Inc. | 90932LAJ6 | Jul 2024 | 358,243 | +106,985 | $358K | +39.0% | 0.20% | ABS-O |
| 165 | Government National Mortgage Association | 36179XBK1 | Apr 2025 | 388,658 | New | $357K | — | 0.20% | ABS-MBS |
| 166 | Fnma Pass-Thru I | 3140QVQB3 | Apr 2025 | 370,668 | New | $357K | — | 0.20% | ABS-MBS |
| 167 | Federal National Mortgage Association | 3136BP2M2 | Jul 2024 | 357,708 | -597 | $356K | +1.1% | 0.20% | ABS-O |
| 168 | Fnma Pass-Thru I | 3140QLX35 | Jul 2022 | 401,504 | -29,513 | $354K | -6.7% | 0.20% | ABS-MBS |
| 169 | Fnma Pass-Thru I | 3140XKWM8 | Jul 2024 | 432,469 | +26,385 | $353K | +6.2% | 0.19% | ABS-MBS |
| 170 | Alabama Power Company | 010392FT0 | Jul 2024 | 494,000 | +119,000 | $346K | +25.7% | 0.19% | DBT |
| 171 | Government National Mortgage Association | 36179VDP2 | Jul 2024 | 374,293 | +17,612 | $343K | +3.8% | 0.19% | ABS-MBS |
| 172 | Wells Fargo Commercial Mortgage Trust 2017-RB1 | 95000TBS4 | Jul 2022 | 351,000 | — | $338K | +1.9% | 0.19% | ABS-O |
| 173 | Federal Home Loan Mortgage Corp. | 3132DQVS2 | Jul 2024 | 330,673 | -8,039 | $336K | -2.5% | 0.19% | ABS-MBS |
| 174 | Ms Cap I Tr 2016-Ubs9 | 61766CAE9 | Jul 2022 | 337,000 | — | $332K | +2.2% | 0.18% | ABS-O |
| 175 | Oracle Corp. | 68389XCD5 | Jul 2022 | 347,000 | -170,000 | $328K | -31.0% | 0.18% | DBT |
| 176 | Pacific Gas and Electric Company | 694308JM0 | Apr 2025 | 338,000 | New | $328K | — | 0.18% | DBT |
| 177 | The Boeing Company | 097023CY9 | Apr 2025 | 324,000 | New | $327K | — | 0.18% | DBT |
| 178 | Altria Group, Inc. | 02209SBT9 | Apr 2025 | 323,000 | New | $327K | — | 0.18% | DBT |
| 179 | Federal Home Loan Mortgage Corp. | 3133KYSC4 | Jul 2022 | 348,402 | -28,311 | $325K | -6.3% | 0.18% | ABS-MBS |
| 180 | Government National Mortgage Association | 3622ACBN9 | Jul 2024 | 322,549 | -22,512 | $324K | -6.7% | 0.18% | ABS-MBS |
| 181 | Florida Power & Light Co. | 341081GU5 | Apr 2025 | 313,000 | New | $321K | — | 0.18% | DBT |
| 182 | Entergy Corporation | 29364GAN3 | Jul 2024 | 342,000 | +142,000 | $318K | +77.0% | 0.18% | DBT |
| 183 | HSBC Holdings PLC | 404280ER6 | Apr 2025 | 310,000 | New | $313K | — | 0.17% | DBT |
| 184 | Federal Farm Credit Banks | 3133ER5R8 | Apr 2025 | 309,000 | New | $310K | — | 0.17% | DBT |
| 185 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 477921AA8 | Jul 2024 | 299,000 | +85,000 | $310K | +40.2% | 0.17% | DBT |
| 186 | Ubs Commercial Mortgage Trust 2019-C17 | 90278MBA4 | Jul 2022 | 334,000 | — | $309K | +3.1% | 0.17% | ABS-O |
| 187 | Fnma Pass-Thru I | 3140QG5R4 | Jul 2024 | 367,616 | +13,553 | $308K | +2.9% | 0.17% | ABS-MBS |
| 188 | Fnma Pass-Thru I | 3140XLAR9 | Jul 2024 | 351,399 | +2,525 | $308K | -0.1% | 0.17% | ABS-MBS |
| 189 | Energy Transfer LP | 29273VAT7 | Jul 2024 | 285,000 | +99,000 | $303K | +52.1% | 0.17% | DBT |
| 190 | Federal Home Loan Mortgage Corp. | 3133AXMA7 | Jul 2022 | 379,977 | +4,627 | $303K | -0.1% | 0.17% | ABS-MBS |
| 191 | Bank of Montreal | 06368L8L3 | Apr 2025 | 301,000 | New | $302K | — | 0.17% | DBT |
| 192 | Federal National Mortgage Association | 31418DW73 | Jul 2022 | 340,547 | -21,672 | $301K | -6.3% | 0.17% | ABS-MBS |
| 193 | Capital One Financial Corp. | 14040HCH6 | Jul 2022 | 314,000 | +116,000 | $301K | +63.5% | 0.17% | DBT |
| 194 | Philip Morris International Inc. | 718172DA4 | Jul 2024 | 292,000 | +17,000 | $300K | +7.2% | 0.17% | DBT |
| 195 | Broadcom Inc | 11135FCB5 | Apr 2025 | 303,000 | New | $299K | — | 0.17% | DBT |
| 196 | Federal National Mortgage Association | 3140QRET6 | Jul 2024 | 286,479 | -27,612 | $298K | -8.2% | 0.16% | ABS-MBS |
| 197 | Fnma Pass-Thru I | 3140XBK82 | Jul 2024 | 352,688 | +36,163 | $296K | +10.4% | 0.16% | ABS-MBS |
| 198 | Federal National Mortgage Association | 3140FXEG3 | Apr 2025 | 294,819 | New | $285K | — | 0.16% | ABS-MBS |
| 199 | Fnma Pass-Thru I | 3140XNYC2 | Jul 2024 | 314,934 | -1,844 | $284K | -1.1% | 0.16% | ABS-MBS |
| 200 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A | 412922AC0 | Jul 2024 | 278,000 | +17,000 | $282K | +6.6% | 0.16% | ABS-O |
| 201 | Oracle Corp. | 68389XCZ6 | Apr 2025 | 276,000 | New | $280K | — | 0.15% | DBT |
| 202 | Federal Home Loan Mortgage Corp. | 3137FWEN6 | Jul 2024 | 356,131 | -18,239 | $278K | -0.8% | 0.15% | ABS-O |
| 203 | Government National Mortgage Association | 38382DXT1 | Jul 2022 | 326,437 | -11,681 | $276K | -2.6% | 0.15% | ABS-O |
| 204 | Fnma Pass-Thru I | 3140XBW63 | Jul 2024 | 324,994 | -1,408 | $274K | -1.2% | 0.15% | ABS-MBS |
| 205 | Fnma Pass-Thru I | 3140XLBL1 | Jul 2024 | 293,357 | -282 | $273K | -0.2% | 0.15% | ABS-MBS |
| 206 | Federal National Mortgage Association | 3136AYWH2 | Jul 2024 | 272,646 | -77,256 | $268K | -21.1% | 0.15% | ABS-O |
| 207 | General Motors Financial Company Inc | 37045XFG6 | Apr 2025 | 265,000 | New | $263K | — | 0.15% | DBT |
| 208 | Federal Home Loan Mortgage Corp. | 3132DQY42 | Jul 2024 | 258,783 | -23,755 | $259K | -8.6% | 0.14% | ABS-MBS |
| 209 | Federal National Mortgage Association | 31418DXQ0 | Jul 2022 | 310,361 | -20,026 | $258K | -5.8% | 0.14% | ABS-MBS |
| 210 | Fnma Pass-Thru I | 3140XJ3W1 | Jul 2024 | 284,396 | -4,852 | $258K | -2.0% | 0.14% | ABS-MBS |
| 211 | BP Capital Markets America, Inc. | 10373QBV1 | Apr 2025 | 261,000 | New | $257K | — | 0.14% | DBT |
| 212 | ConocoPhillips Co. | 20826FBL9 | Apr 2025 | 258,000 | New | $254K | — | 0.14% | DBT |
| 213 | Federal National Mortgage Association | 3140FXGK2 | Jul 2024 | 268,319 | -9,979 | $253K | -4.0% | 0.14% | ABS-MBS |
| 214 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 24702EAC4 | Jul 2024 | 250,000 | — | $252K | -0.4% | 0.14% | ABS-O |
| 215 | Dell International L.L.C. and EMC Corporation | 24703TAP1 | Apr 2025 | 256,000 | New | $251K | — | 0.14% | DBT |
| 216 | Fnma Pass-Thru I | 3140QCRV0 | Jul 2022 | 266,763 | +16,639 | $249K | +8.3% | 0.14% | ABS-MBS |
| 217 | The Toronto-Dominion Bank | 89115A2Y7 | Jul 2024 | 234,000 | -92,000 | $239K | -27.5% | 0.13% | DBT |
| 218 | Government National Mortgage Association | 36194SPD4 | Jul 2022 | 277,212 | -9,403 | $239K | -9.0% | 0.13% | ABS-MBS |
| 219 | International Business Machines Corporation | 459200KH3 | Jul 2024 | 250,000 | — | $238K | +2.8% | 0.13% | DBT |
| 220 | Federal Home Loan Mortgage Corp. | 3132ADTF5 | Jul 2022 | 250,590 | -26,725 | $238K | -8.2% | 0.13% | ABS-MBS |
| 221 | UnitedHealth Group Inc. | 91324PEQ1 | Jul 2024 | 229,000 | +94,000 | $238K | +69.9% | 0.13% | DBT |
| 222 | The Toronto-Dominion Bank | 89115A2U5 | Apr 2025 | 226,000 | New | $234K | — | 0.13% | DBT |
| 223 | Federal Home Loan Mortgage Corp. | 3133AFT27 | Jul 2022 | 290,055 | -15,253 | $232K | -6.3% | 0.13% | ABS-MBS |
| 224 | Federal National Mortgage Association | 31418DTY8 | Jul 2022 | 249,062 | -26,261 | $232K | -7.4% | 0.13% | ABS-MBS |
| 225 | The Cigna Group | 125523CT5 | Jul 2024 | 226,000 | +72,000 | $231K | +47.9% | 0.13% | DBT |
| 226 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H6AQ8 | Jul 2022 | 244,012 | -15,295 | $226K | -4.6% | 0.13% | ABS-O |
| 227 | Federal Home Loan Mortgage Corp. | 3132DMZE8 | Jul 2024 | 247,545 | -35,686 | $225K | -12.9% | 0.12% | ABS-MBS |
| 228 | Government National Mortgage Association | 3622ABDD1 | Jul 2022 | 250,224 | -29,003 | $224K | -11.0% | 0.12% | ABS-MBS |
| 229 | Federal Home Loan Mortgage Corp. | 3133KYWY1 | Apr 2025 | 247,556 | New | $224K | — | 0.12% | ABS-MBS |
| 230 | Federal National Mortgage Association | 3136AWZD2 | Jul 2022 | 228,000 | — | $223K | +2.1% | 0.12% | ABS-O |
| 231 | Federal National Mortgage Association | 31418D6M9 | Jul 2022 | 251,963 | -18,936 | $222K | -6.4% | 0.12% | ABS-MBS |
| 232 | Federal Home Loan Mortgage Corp. | 3137FUMY7 | Jul 2024 | 244,337 | -12,371 | $219K | -2.7% | 0.12% | ABS-O |
| 233 | Fnma Pass-Thru I | 3140XDGA8 | Jul 2024 | 218,208 | +11,001 | $217K | +4.8% | 0.12% | ABS-MBS |
| 234 | Meta Platforms Inc | 30303M8Q8 | Jul 2024 | 218,000 | +58,000 | $216K | +29.7% | 0.12% | DBT |
| 235 | Federal National Mortgage Association | 3140FXK84 | Jul 2022 | 233,491 | -19,807 | $214K | -9.2% | 0.12% | ABS-MBS |
| 236 | Fnma Pass-Thru I | 3140X6QT1 | Jul 2022 | 249,043 | +10,814 | $213K | +3.2% | 0.12% | ABS-MBS |
| 237 | Fnma Pass-Thru I | 3140L1VP7 | Jul 2022 | 263,580 | -18,280 | $213K | -8.1% | 0.12% | ABS-MBS |
| 238 | Fnma Pass-Thru I | 3140XGJR1 | Jul 2024 | 244,626 | +2,535 | $213K | +0.6% | 0.12% | ABS-MBS |
| 239 | AT&T Inc | 00206RMT6 | Apr 2025 | 199,000 | New | $203K | — | 0.11% | DBT |
| 240 | Federal National Mortgage Association | 31418D4Y5 | Jul 2022 | 242,049 | -14,340 | $202K | -7.1% | 0.11% | ABS-MBS |
| 241 | HSBC Holdings PLC | 404280BT5 | Jul 2024 | 200,000 | — | $199K | +1.4% | 0.11% | DBT |
| 242 | Fnma Pass-Thru I | 3140XLG28 | Jul 2024 | 246,910 | -13,581 | $199K | -6.3% | 0.11% | ABS-MBS |
| 243 | PNC Financial Services Group Inc. | 693475BU8 | Apr 2025 | 180,000 | New | $198K | — | 0.11% | DBT |
| 244 | Federal National Mortgage Association | 31418DPK2 | Jul 2022 | 241,793 | -9,578 | $198K | -4.6% | 0.11% | ABS-MBS |
| 245 | Federal Home Loan Mortgage Corp. | 3133LWA44 | Jul 2024 | 242,357 | -7,903 | $197K | -3.3% | 0.11% | ABS-MBS |
| 246 | Waste Management, Inc. | 94106LCE7 | Apr 2025 | 198,000 | New | $197K | — | 0.11% | DBT |
| 247 | Federal Home Loan Mortgage Corp. | 3132DUUC9 | Apr 2025 | 195,263 | New | $196K | — | 0.11% | ABS-MBS |
| 248 | Federal National Mortgage Association | 31418DUA8 | Jul 2022 | 223,564 | +451 | $193K | +0.7% | 0.11% | ABS-MBS |
| 249 | Northrop Grumman Corporation | 666807BN1 | Jul 2024 | 197,000 | +17,000 | $192K | +11.3% | 0.11% | DBT |
| 250 | Government National Mortgage Association | 3617MKP78 | Apr 2025 | 226,553 | New | $191K | — | 0.11% | ABS-MBS |
| 251 | Federal National Mortgage Association | 3140FXFD9 | Apr 2025 | 187,645 | New | $189K | — | 0.10% | ABS-MBS |
| 252 | Federal Home Loan Mortgage Corp. | 3132L8CS4 | Jul 2022 | 211,297 | -16,592 | $188K | -8.0% | 0.10% | ABS-MBS |
| 253 | UnitedHealth Group Inc. | 91324PFC1 | Apr 2025 | 198,000 | New | $184K | — | 0.10% | DBT |
| 254 | Federal National Mortgage Association | 31418ASW9 | Jul 2022 | 191,377 | -26,899 | $184K | -11.2% | 0.10% | ABS-MBS |
| 255 | Oneok Inc. | 682680CF8 | Apr 2025 | 204,000 | New | $181K | — | 0.10% | DBT |
| 256 | Federal Home Loan Mortgage Corp. | 3133ABNR7 | Jul 2022 | 214,766 | -17,661 | $180K | -8.8% | 0.10% | ABS-MBS |
| 257 | Federal Home Loan Mortgage Corp. | 3133KNSE4 | Jul 2024 | 205,466 | -11,760 | $172K | -6.4% | 0.09% | ABS-MBS |
| 258 | Fnma Pass-Thru I | 3140XAG22 | Jul 2022 | 192,598 | -12,558 | $170K | -6.6% | 0.09% | ABS-MBS |
| 259 | Micron Technology Inc. | 595112CH4 | Apr 2025 | 161,000 | New | $163K | — | 0.09% | DBT |
| 260 | Union Pacific Railroad Co. | 907825AA1 | Jul 2022 | 164,001 | +33,456 | $162K | +27.3% | 0.09% | ABS-O |
| 261 | Federal Home Loan Mortgage Corp. | 3133KKUD9 | Jul 2024 | 185,937 | +5,070 | $157K | +2.1% | 0.09% | ABS-MBS |
| 262 | Federal National Mortgage Association | 31418DTK8 | Jul 2022 | 173,750 | -11,230 | $157K | -5.1% | 0.09% | ABS-MBS |
| 263 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 95000FAT3 | Jul 2022 | 160,000 | — | $157K | +2.3% | 0.09% | ABS-O |
| 264 | General Motors Financial Company Inc | 37045XFB7 | Apr 2025 | 156,000 | New | $156K | — | 0.09% | DBT |
| 265 | Federal National Mortgage Association | 3138ENZ93 | Jul 2022 | 162,845 | +128,212 | $152K | +366.8% | 0.08% | ABS-MBS |
| 266 | Government National Mortgage Association | 38384C6U8 | Jul 2024 | 141,232 | -115,909 | $143K | -44.8% | 0.08% | ABS-O |
| 267 | Government National Mortgage Association | 38380WZN2 | Jul 2022 | 146,484 | +131,501 | $141K | +890.7% | 0.08% | ABS-O |
| 268 | Fnma Pass-Thru I | 3140X63C3 | Jul 2022 | 163,835 | -9,757 | $140K | -6.9% | 0.08% | ABS-MBS |
| 269 | Fnma Pass-Thru I | 3140QGUP0 | Jul 2022 | 160,414 | +24,274 | $138K | +18.2% | 0.08% | ABS-MBS |
| 270 | Federal National Mortgage Association | 3140FXEE8 | Jul 2024 | 145,567 | +3,941 | $136K | +2.2% | 0.08% | ABS-MBS |
| 271 | Federal Home Loan Mortgage Corp. | 3137BTS85 | Jul 2022 | 138,150 | -16,842 | $135K | -9.7% | 0.07% | ABS-O |
| 272 | Federal National Mortgage Association | 31418CGD0 | Jul 2022 | 149,706 | -9,294 | $133K | -6.7% | 0.07% | ABS-MBS |
| 273 | Federal National Mortgage Association | 3136B8G60 | Jul 2024 | 156,801 | -6,523 | $131K | -4.1% | 0.07% | ABS-O |
| 274 | Intel Corporation | 458140CJ7 | Jul 2024 | 147,000 | +10,000 | $131K | -5.2% | 0.07% | DBT |
| 275 | Fnma Pass-Thru I | 3140QKT73 | Jul 2022 | 153,560 | -8,453 | $130K | -6.5% | 0.07% | ABS-MBS |
| 276 | Federal National Mortgage Association | 3136B42K3 | Jul 2022 | 130,906 | +122,477 | $127K | +1475.2% | 0.07% | ABS-O |
| 277 | Federal Home Loan Mortgage Corp. | 3137BNZH0 | Jul 2022 | 128,528 | -20,629 | $125K | -12.9% | 0.07% | ABS-O |
| 278 | Berkshire Hathaway Energy Company | 084659AV3 | Jul 2024 | 129,000 | +9,000 | $125K | +9.4% | 0.07% | DBT |
| 279 | Federal Home Loan Mortgage Corp. | 3133KYWP0 | Jul 2022 | 139,367 | -9,199 | $123K | -5.1% | 0.07% | ABS-MBS |
| 280 | NextEra Energy Capital Holdings Inc | 65339KBR0 | Apr 2025 | 136,000 | New | $121K | — | 0.07% | DBT |
| 281 | Government National Mortgage Association | 38382QQM5 | Jul 2022 | 138,447 | -10,471 | $108K | -7.7% | 0.06% | ABS-O |
| 282 | AT&T Inc | 00206RHJ4 | Jul 2022 | 108,000 | +10,000 | $108K | +11.6% | 0.06% | DBT |
| 283 | Federal Home Loan Mortgage Corp. | 3128MJZF0 | Jul 2022 | 116,726 | +59,263 | $104K | +101.5% | 0.06% | ABS-MBS |
| 284 | Fnma Pass-Thru I | 3140X8BP1 | Jul 2022 | 121,771 | +5,473 | $103K | +3.0% | 0.06% | ABS-MBS |
| 285 | Consolidated Edison Company of New York, Inc. | 209111GK3 | Jul 2024 | 103,000 | +5,000 | $101K | +0.6% | 0.06% | DBT |
| 286 | Federal Home Loan Mortgage Corp. | 3133KJX98 | Jul 2024 | 122,144 | -8,582 | $99K | -7.7% | 0.05% | ABS-MBS |
| 287 | Fnma Pass-Thru I | 3140X5PZ0 | Jul 2022 | 109,097 | -6,468 | $97K | -6.3% | 0.05% | ABS-MBS |
| 288 | Federal Home Loan Mortgage Corp. | 3137FUCW2 | Jul 2022 | 99,428 | +23,399 | $94K | +33.6% | 0.05% | ABS-O |
| 289 | Federal National Mortgage Association | 3136AB3Q4 | Jul 2022 | 96,644 | -1,268 | $92K | -0.3% | 0.05% | ABS-O |
| 290 | Dow Chemical Co. (The) | 260543DL4 | Apr 2025 | 92,000 | New | $89K | — | 0.05% | DBT |
| 291 | Government National Mortgage Association | 38382Q3B4 | Jul 2022 | 115,898 | -8,736 | $89K | -7.1% | 0.05% | ABS-O |
| 292 | Federal Home Loan Mortgage Corp. | 3137H1VN3 | Jul 2022 | 105,576 | -9,456 | $87K | -6.1% | 0.05% | ABS-O |
| 293 | Federal National Mortgage Association | 3140J9ZL8 | Jul 2022 | 92,239 | +2,519 | $84K | +1.9% | 0.05% | ABS-MBS |
| 294 | BBCMS MORTGAGE TRUST 2022-C14 | 07336AAA5 | Jul 2022 | 86,434 | -39,268 | $84K | -30.0% | 0.05% | ABS-O |
| 295 | Federal National Mortgage Association | 3140FXKG6 | Jul 2024 | 89,015 | -6,354 | $82K | -7.1% | 0.05% | ABS-MBS |
| 296 | Federal National Mortgage Association | 3136BCSC5 | Jul 2022 | 88,783 | +26,486 | $81K | +45.1% | 0.04% | ABS-O |
| 297 | Fnma Pass-Thru I | 3140QCEW2 | Jul 2022 | 91,604 | -1,023 | $81K | -2.0% | 0.04% | ABS-MBS |
| 298 | Federal Home Loan Mortgage Corp. | 31395A3J2 | Jul 2022 | 76,538 | -8,492 | $74K | -6.5% | 0.04% | ABS-O |
| 299 | Federal National Mortgage Association | 3140JBK62 | Jul 2022 | 75,116 | -10,121 | $73K | -10.5% | 0.04% | ABS-MBS |
| 300 | Fnma Pass-Thru I | 3140X7R76 | Jul 2022 | 73,254 | +15,474 | $73K | +28.5% | 0.04% | ABS-MBS |
| 301 | Federal National Mortgage Association | 3138WGX90 | Jul 2022 | 78,704 | -7,775 | $70K | -9.6% | 0.04% | ABS-MBS |
| 302 | Fnma Pass-Thru I | 3140K3J29 | Jul 2022 | 79,385 | -6,136 | $70K | -8.1% | 0.04% | ABS-MBS |
| 303 | Federal National Mortgage Association | 3138WHEW8 | Jul 2022 | 75,664 | -6,362 | $70K | -8.3% | 0.04% | ABS-MBS |
| 304 | McDonald's Corp. | 58013MFQ2 | Jul 2024 | 71,000 | -114,000 | $68K | -60.9% | 0.04% | DBT |
| 305 | Federal National Mortgage Association | 3136ADFU8 | Jul 2022 | 67,762 | -10,034 | $68K | -11.8% | 0.04% | ABS-O |
| 306 | Government National Mortgage Association | 38378PQ43 | Jul 2022 | 68,031 | -12,985 | $66K | -15.2% | 0.04% | ABS-O |
| 307 | Federal National Mortgage Association | 31418BD45 | Jul 2022 | 65,140 | -9,844 | $65K | -12.0% | 0.04% | ABS-MBS |
| 308 | Federal Home Loan Mortgage Corp. | 3128M9MY5 | Jul 2022 | 68,798 | -6,832 | $65K | -9.0% | 0.04% | ABS-MBS |
| 309 | Enterprise Products Operating LLC | 29379VBU6 | Jul 2024 | 76,000 | -174,000 | $65K | -71.6% | 0.04% | DBT |
| 310 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95003LAA8 | Jul 2022 | 64,118 | -76,180 | $64K | -53.9% | 0.04% | ABS-O |
| 311 | Federal National Mortgage Association | 3136B22G6 | Jul 2022 | 65,333 | -7,203 | $63K | -9.0% | 0.03% | ABS-O |
| 312 | NMEF FUNDING 2022-B LLC | 62890MAB0 | Jul 2024 | 61,494 | -98,731 | $62K | -61.7% | 0.03% | ABS-O |
| 313 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 35563P2N8 | Jul 2022 | 67,193 | -5,902 | $59K | -9.0% | 0.03% | ABS-O |
| 314 | Fnma Pass-Thru I | 3140X4QA7 | Apr 2025 | 64,089 | New | $58K | — | 0.03% | ABS-MBS |
| 315 | Federal National Mortgage Association | 3140FXGF3 | Jul 2022 | 58,327 | -6,201 | $56K | -10.0% | 0.03% | ABS-MBS |
| 316 | Federal National Mortgage Association | 3140F0JJ4 | Jul 2022 | 61,716 | +2,568 | $55K | +3.6% | 0.03% | ABS-MBS |
| 317 | Federal National Mortgage Association | 3140FXEW8 | Apr 2025 | 56,436 | New | $54K | — | 0.03% | ABS-MBS |
| 318 | Federal National Mortgage Association | 31416YKN7 | Jul 2022 | 53,851 | -10,763 | $54K | -15.6% | 0.03% | ABS-MBS |
| 319 | Federal National Mortgage Association | 3138EM6K2 | Jul 2022 | 49,871 | -8,058 | $50K | -12.9% | 0.03% | ABS-MBS |
| 320 | Fnma Pass-Thru I | 3140XCY28 | Apr 2025 | 52,032 | New | $50K | — | 0.03% | ABS-MBS |
| 321 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31574PAA3 | Jul 2022 | 49,919 | -57,397 | $49K | -52.9% | 0.03% | ABS-O |
| 322 | Federal National Mortgage Association | 3136B5GG4 | Jul 2022 | 53,365 | -5,299 | $48K | -8.4% | 0.03% | ABS-O |
| 323 | Federal National Mortgage Association | 3140FXGC0 | Apr 2025 | 45,740 | New | $45K | — | 0.02% | ABS-MBS |
| 324 | Government National Mortgage Association | 36179T4R3 | Jul 2022 | 44,211 | -4,167 | $44K | -9.3% | 0.02% | ABS-MBS |
| 325 | Federal Home Loan Mortgage Corp. | 3137ATEW8 | Jul 2022 | 43,427 | -35,681 | $43K | -44.2% | 0.02% | ABS-O |
| 326 | Federal National Mortgage Association | 3136AYNU3 | Jul 2022 | 44,595 | +13,263 | $43K | +45.2% | 0.02% | ABS-O |
| 327 | Federal National Mortgage Association | 3136BPLY5 | Apr 2025 | 40,146 | New | $41K | — | 0.02% | ABS-O |
| 328 | Federal Home Loan Mortgage Corp. | 3128P7QX4 | Jul 2022 | 40,263 | -8,775 | $41K | -16.8% | 0.02% | ABS-MBS |
| 329 | Federal National Mortgage Association | 3138A4XY6 | Jul 2022 | 41,128 | -3,721 | $40K | -8.3% | 0.02% | ABS-MBS |
| 330 | Federal Home Loan Mortgage Corp. | 3132DNKE2 | Apr 2025 | 42,095 | New | $38K | — | 0.02% | ABS-MBS |
| 331 | Federal National Mortgage Association | 31418CU77 | Jul 2022 | 40,113 | -2,928 | $37K | -7.2% | 0.02% | ABS-MBS |
| 332 | Federal Home Loan Mortgage Corp. | 3137F9AC5 | Jul 2022 | 47,095 | -2,907 | $35K | -5.6% | 0.02% | ABS-O |
| 333 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-B | 98164QAD0 | Apr 2025 | 34,740 | New | $35K | — | 0.02% | ABS-O |
| 334 | CARMAX AUTO OWNER TRUST 2023-1 | 14318DAC3 | Apr 2025 | 34,550 | New | $35K | — | 0.02% | ABS-O |
| 335 | Federal Home Loan Mortgage Corp. | 3137F9XQ9 | Apr 2025 | 40,241 | New | $33K | — | 0.02% | ABS-O |
| 336 | Fnma Pass-Thru I | 3140X7AN9 | Apr 2025 | 38,890 | New | $33K | — | 0.02% | ABS-MBS |
| 337 | Fnma Pass-Thru I | 3140XPLH0 | Apr 2025 | 39,396 | New | $32K | — | 0.02% | ABS-MBS |
| 338 | Federal Home Loan Mortgage Corp. | 3132HPNB6 | Jul 2022 | 33,938 | -2,549 | $31K | -6.5% | 0.02% | ABS-MBS |
| 339 | Federal Home Loan Mortgage Corp. | 3137B8MS3 | Jul 2022 | 31,046 | -10,391 | $30K | -24.2% | 0.02% | ABS-O |
| 340 | Federal Home Loan Mortgage Corp. | 3137BQ5B9 | Jul 2022 | 29,300 | -49,052 | $29K | -62.4% | 0.02% | ABS-O |
| 341 | Federal Home Loan Mortgage Corp. | 3132A5H40 | Jul 2022 | 31,404 | +1,501 | $29K | +4.2% | 0.02% | ABS-MBS |
| 342 | Federal Home Loan Mortgage Corp. | 3128P73T8 | Jul 2022 | 28,675 | -4,187 | $28K | -11.3% | 0.02% | ABS-MBS |
| 343 | Federal Home Loan Mortgage Corp. | 3132DVLV5 | Apr 2025 | 33,147 | New | $28K | — | 0.02% | ABS-MBS |
| 344 | Fnma Pass-Thru I | 3140XQU96 | Apr 2025 | 27,289 | New | $27K | — | 0.02% | ABS-MBS |
| 345 | Government National Mortgage Association | 38383R7S0 | Apr 2025 | 27,981 | New | $27K | — | 0.02% | ABS-O |
| 346 | Federal Home Loan Mortgage Corp. | 3137BSVC4 | Jul 2022 | 27,505 | -4,678 | $27K | -13.8% | 0.01% | ABS-O |
| 347 | Federal National Mortgage Association | 3136A9GM4 | Jul 2022 | 28,573 | -3,625 | $27K | -9.6% | 0.01% | ABS-O |
| 348 | Government National Mortgage Association | 36179MAH3 | Jul 2022 | 26,099 | -14,663 | $26K | -35.3% | 0.01% | ABS-MBS |
| 349 | Federal National Mortgage Association | 3138EHTW2 | Jul 2022 | 25,183 | +830 | $25K | +4.7% | 0.01% | ABS-MBS |
| 350 | Federal Home Loan Mortgage Corp. | 3132DM5D3 | Apr 2025 | 27,036 | New | $25K | — | 0.01% | ABS-MBS |
| 351 | Federal National Mortgage Association | 3140EULG2 | Jul 2022 | 27,269 | -2,314 | $25K | -8.3% | 0.01% | ABS-MBS |
| 352 | Fnma Pass-Thru I | 3140XJQV8 | Apr 2025 | 27,755 | New | $24K | — | 0.01% | ABS-MBS |
| 353 | Government National Mortgage Association | 38384CSR1 | Apr 2025 | 22,640 | New | $23K | — | 0.01% | ABS-O |
| 354 | Fnma Pass-Thru I | 3140N25R8 | Apr 2025 | 23,377 | New | $23K | — | 0.01% | ABS-MBS |
| 355 | Fnma Pass-Thru I | 3140XH7J0 | Apr 2025 | 25,542 | New | $22K | — | 0.01% | ABS-MBS |
| 356 | Fnma Pass-Thru I | 3140XC5Q7 | Apr 2025 | 26,250 | New | $22K | — | 0.01% | ABS-MBS |
| 357 | Federal National Mortgage Association | 3138A46Y6 | Jul 2022 | 21,917 | -2,322 | $21K | -9.5% | 0.01% | ABS-MBS |
| 358 | Federal Home Loan Mortgage Corp. | 3132E0YS5 | Apr 2025 | 20,221 | New | $21K | — | 0.01% | ABS-MBS |
| 359 | Federal Home Loan Mortgage Corp. | 3132DQ3W4 | Apr 2025 | 19,927 | New | $20K | — | 0.01% | ABS-MBS |
| 360 | Federal Home Loan Mortgage Corp. | 3133ALTH1 | Apr 2025 | 24,238 | New | $20K | — | 0.01% | ABS-MBS |
| 361 | Fnma Pass-Thru I | 3140QKVB1 | Apr 2025 | 24,096 | New | $20K | — | 0.01% | ABS-MBS |
| 362 | Fnma Pass-Thru I | 3140XL6S2 | Apr 2025 | 25,037 | New | $20K | — | 0.01% | ABS-MBS |
| 363 | Federal Home Loan Mortgage Corp. | 3132E07J5 | Apr 2025 | 22,024 | New | $20K | — | 0.01% | ABS-MBS |
| 364 | Government National Mortgage Association | 38383LH45 | Apr 2025 | 18,437 | New | $19K | — | 0.01% | ABS-O |
| 365 | Federal Home Loan Mortgage Corp. | 3137FXHR2 | Apr 2025 | 18,967 | New | $18K | — | 0.01% | ABS-O |
| 366 | Fnma Pass-Thru I | 3140XHD61 | Apr 2025 | 21,301 | New | $18K | — | 0.01% | ABS-MBS |
| 367 | Federal National Mortgage Association | 31417YHV2 | Jul 2022 | 17,483 | -3,023 | $18K | -13.9% | 0.01% | ABS-MBS |
| 368 | Fnma Pass-Thru I | 3140XM3R5 | Apr 2025 | 19,787 | New | $18K | — | 0.01% | ABS-MBS |
| 369 | Fnma Pass-Thru I | 3140XGEN5 | Apr 2025 | 18,729 | New | $17K | — | 0.01% | ABS-MBS |
| 370 | Federal Home Loan Mortgage Corp. | 312945DS4 | Jul 2022 | 17,772 | -1,529 | $17K | -7.9% | 0.01% | ABS-MBS |
| 371 | Federal National Mortgage Association | 31418CDL5 | Jul 2022 | 19,045 | +13,673 | $17K | +252.7% | 0.01% | ABS-MBS |
| 372 | Federal National Mortgage Association | 31418DQA3 | Apr 2025 | 18,709 | New | $16K | — | 0.01% | ABS-MBS |
| 373 | Federal National Mortgage Association | 3140J5MF3 | Apr 2025 | 17,444 | New | $16K | — | 0.01% | ABS-MBS |
| 374 | Government National Mortgage Association | 38384KPA3 | Apr 2025 | 15,879 | New | $16K | — | 0.01% | ABS-O |
| 375 | Fnma Pass-Thru I | 3140XAFR8 | Apr 2025 | 18,751 | New | $16K | — | 0.01% | ABS-MBS |
| 376 | Fnma Pass-Thru I | 3140XFH20 | Apr 2025 | 17,719 | New | $16K | — | 0.01% | ABS-MBS |
| 377 | Fnma Pass-Thru I | 3140XFPR6 | Apr 2025 | 17,451 | New | $15K | — | 0.01% | ABS-MBS |
| 378 | Federal National Mortgage Association | 31418D2V3 | Apr 2025 | 17,702 | New | $15K | — | 0.01% | ABS-MBS |
| 379 | Federal National Mortgage Association | 3138MBMB9 | Jul 2022 | 16,140 | -1,104 | $15K | -5.9% | 0.01% | ABS-MBS |
| 380 | UBS Commercial Mortgage Trust | 90276VAE9 | Apr 2025 | 15,000 | New | $15K | — | 0.01% | ABS-O |
| 381 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 | 379931AD0 | Apr 2025 | 14,000 | New | $14K | — | 0.01% | ABS-O |
| 382 | CARMAX AUTO OWNER TRUST 2022-4 | 14318UAD3 | Apr 2025 | 13,995 | New | $14K | — | 0.01% | ABS-O |
| 383 | Fnma Pass-Thru I | 3140L0D79 | Apr 2025 | 17,311 | New | $14K | — | 0.01% | ABS-MBS |
| 384 | Federal Home Loan Mortgage Corp. | 3137F74K8 | Apr 2025 | 18,015 | New | $14K | — | 0.01% | ABS-O |
| 385 | Federal Home Loan Mortgage Corp. | 3132DSYK2 | Apr 2025 | 13,456 | New | $13K | — | 0.01% | ABS-MBS |
| 386 | Federal National Mortgage Association | 31418C7K4 | Jul 2022 | 14,290 | -1,282 | $13K | -9.0% | 0.01% | ABS-MBS |
| 387 | Federal Home Loan Mortgage Corp. | 3128P7Q63 | Apr 2025 | 11,156 | New | $11K | — | 0.01% | ABS-MBS |
| 388 | ALLY AUTO RECEIVABLES TRUST 2022-2 | 02008MAC3 | Apr 2025 | 11,163 | New | $11K | — | 0.01% | ABS-O |
| 389 | Federal Home Loan Mortgage Corp. | 31395HHV5 | Jul 2022 | 12,157 | -1,384 | $11K | -9.5% | 0.01% | ABS-O |
| 390 | Union Pacific Corporation | 90783VAA3 | Jul 2022 | 10,099 | +1,046 | $10K | +12.0% | 0.01% | ABS-O |
| 391 | Federal National Mortgage Association | 31393CX40 | Jul 2022 | 9,954 | -1,302 | $10K | -11.4% | 0.01% | ABS-O |
| 392 | Federal Home Loan Mortgage Corp. | 3137ATH70 | Jul 2022 | 10,409 | -1,837 | $10K | -13.2% | 0.01% | ABS-O |
| 393 | Bbcms Mr 2017-C1 | 07332VBD6 | Apr 2025 | 10,000 | New | $10K | — | 0.01% | ABS-O |
| 394 | Government National Mortgage Association | 36179MGP9 | Jul 2022 | 9,496 | -5,410 | $9K | -35.5% | 0.01% | ABS-MBS |
| 395 | Federal National Mortgage Association | 3138AV3U7 | Jul 2022 | 8,180 | -318 | $8K | -3.7% | 0.00% | ABS-MBS |
| 396 | Federal National Mortgage Association | 3138WECQ0 | Apr 2025 | 7,755 | New | $7K | — | 0.00% | ABS-MBS |
| 397 | Federal Home Loan Mortgage Corp. | 3137BB5D8 | Jul 2022 | 7,456 | -6,605 | $7K | -46.3% | 0.00% | ABS-O |
| 398 | Federal National Mortgage Association | 3136BDXY9 | Apr 2025 | 9,484 | New | $7K | — | 0.00% | ABS-O |
| 399 | Federal National Mortgage Association | 3136AAZ57 | Apr 2025 | 7,447 | New | $7K | — | 0.00% | ABS-O |
| 400 | Federal National Mortgage Association | 3138ETQN9 | Apr 2025 | 7,698 | New | $7K | — | 0.00% | ABS-MBS |
| 401 | Federal National Mortgage Association | 31418C4G6 | Jul 2022 | 6,619 | -578 | $6K | -8.3% | 0.00% | ABS-MBS |
| 402 | Federal National Mortgage Association | 31416NYV8 | Jul 2022 | 6,413 | +3,881 | $6K | +154.3% | 0.00% | ABS-MBS |
| 403 | Federal Home Loan Mortgage Corp. | 3133N3WH3 | Apr 2025 | 7,267 | New | $6K | — | 0.00% | ABS-MBS |
| 404 | Government National Mortgage Association | 38380BTU9 | Jul 2022 | 5,841 | -563 | $6K | -7.6% | 0.00% | ABS-O |
| 405 | Fnma Pass-Thru I | 3140X5V83 | Apr 2025 | 5,673 | New | $5K | — | 0.00% | ABS-MBS |
| 406 | FORD CREDIT AUTO OWNER TRUST 2024-C | 34532UAD1 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | ABS-O |
| 407 | Federal Home Loan Mortgage Corp. | 3132WH5N1 | Apr 2025 | 5,399 | New | $5K | — | 0.00% | ABS-MBS |
| 408 | Federal National Mortgage Association | 3136B5YE9 | Apr 2025 | 5,043 | New | $5K | — | 0.00% | ABS-O |
| 409 | Government National Mortgage Association | 38379U6D3 | Jul 2022 | 4,529 | -3,762 | $4K | -44.2% | 0.00% | ABS-O |
| 410 | Federal National Mortgage Association | 3138A36V4 | Jul 2022 | 4,528 | -354 | $4K | -7.2% | 0.00% | ABS-MBS |
| 411 | Government National Mortgage Association | 38384JZZ0 | Apr 2025 | 3,690 | New | $4K | — | 0.00% | ABS-O |
| 412 | Federal National Mortgage Association | 31418BQN9 | Apr 2025 | 3,733 | New | $4K | — | 0.00% | ABS-MBS |
| 413 | Canadian Pacific Railway Company | 13648TAA5 | Apr 2025 | 4,000 | New | $4K | — | 0.00% | DBT |
| 414 | Federal National Mortgage Association | 3140J6GJ0 | Apr 2025 | 3,834 | New | $4K | — | 0.00% | ABS-MBS |
| 415 | Federal Home Loan Mortgage Corp. | 31339UEV8 | Apr 2025 | 3,643 | New | $3K | — | 0.00% | ABS-MBS |
| 416 | Federal National Mortgage Association | 31417YSC2 | Jul 2022 | 2,893 | -385 | $3K | -11.6% | 0.00% | ABS-MBS |
| 417 | Federal National Mortgage Association | 31418CHQ0 | Apr 2025 | 2,876 | New | $3K | — | 0.00% | ABS-MBS |
| 418 | Federal National Mortgage Association | 31394EP69 | Jul 2022 | 2,493 | -395 | $3K | -13.1% | 0.00% | ABS-O |
| 419 | Federal National Mortgage Association | 31418B6V3 | Apr 2025 | 2,499 | New | $2K | — | 0.00% | ABS-MBS |
| 420 | Federal National Mortgage Association | 3136A42D0 | Apr 2025 | 1,998 | New | $2K | — | 0.00% | ABS-O |
| 421 | Government National Mortgage Association | 36179TZ73 | Apr 2025 | 1,991 | New | $2K | — | 0.00% | ABS-MBS |
| 422 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 | 362541AD6 | Apr 2025 | 1,487 | New | $1K | — | 0.00% | ABS-O |
| 423 | Government National Mortgage Association | 38374TJ62 | Apr 2025 | 908 | New | $890 | — | 0.00% | ABS-O |
| 424 | Federal National Mortgage Association | 3136ASQR0 | Jul 2022 | 618 | -1,555 | $616 | -71.4% | 0.00% | ABS-O |
| 425 | Federal Home Loan Mortgage Corp. | 3137A1XL2 | Jul 2022 | 145 | -2,696 | $145 | -94.9% | 0.00% | ABS-O |
| 426 | Government National Mortgage Association | 38378GM70 | Jul 2022 | 1 | -39 | $1 | -97.8% | 0.00% | ABS-O |
| ✕ | United States Treasury Notes | 91282CKN0 | — | 5,041,000 | Exited | $5.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CDY4 | — | 3,345,000 | Exited | $2.9M | — | — | — |
| ✕ | United States Treasury Bonds | 912810TV0 | — | 2,573,000 | Exited | $2.7M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UB2 | — | 2,671,000 | Exited | $2.7M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133EPU60 | — | 2,241,000 | Exited | $2.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418ES68 | — | 1,610,560 | Exited | $1.6M | — | — | — |
| ✕ | United States Treasury Bonds | 912810QY7 | — | 1,887,000 | Exited | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3132DTDC1 | — | 1,363,426 | Exited | $1.4M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130B1EB9 | — | 1,205,000 | Exited | $1.2M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133EPR98 | — | 1,145,000 | Exited | $1.1M | — | — | — |
| ✕ | Wells Fargo Bank, National Association | 949764PR9 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | Bank of America, N.A. | 06051XER9 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133ERFL0 | — | 1,066,000 | Exited | $1.1M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140XQBR7 | — | 991,406 | Exited | $1.0M | — | — | — |
| ✕ | TransCanada Pipelines Limited | 89352HBC2 | — | 950,000 | Exited | $0.8M | — | — | — |
| ✕ | Johnson & Johnson | 478160CV4 | — | 793,000 | Exited | $0.8M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133EPZ65 | — | 810,000 | Exited | $0.8M | — | — | — |
| ✕ | The Boeing Company | 097023CT0 | — | 812,000 | Exited | $0.8M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDU7 | — | 749,000 | Exited | $0.8M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2V4 | — | 769,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140JWNS5 | — | 801,996 | Exited | $0.7M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HJL5 | — | 759,000 | Exited | $0.7M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312CD6 | — | 687,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133EMSA1 | — | 822,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3134H1QM8 | — | 651,000 | Exited | $0.7M | — | — | — |
| ✕ | Morgan Stanley Private Bank National Association | 61768E5P4 | — | 610,000 | Exited | $0.6M | — | — | — |
| ✕ | Morgan Stanley Bank, National Association (Utah) | 61690DSX7 | — | 610,000 | Exited | $0.6M | — | — | — |
| ✕ | Starbucks Corporation | 855244BH1 | — | 606,000 | Exited | $0.6M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KCM0 | — | 597,000 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140J9EJ6 | — | 674,686 | Exited | $0.6M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324PFJ6 | — | 545,000 | Exited | $0.6M | — | — | — |
| ✕ | The Coca-Cola Company | 191216DR8 | — | 532,000 | Exited | $0.5M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCB0 | — | 579,000 | Exited | $0.5M | — | — | — |
| ✕ | The Toronto-Dominion Bank | 89115A2H4 | — | 540,000 | Exited | $0.5M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 45906M4D0 | — | 509,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3134GWZW9 | — | 555,000 | Exited | $0.4M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XDV5 | — | 418,000 | Exited | $0.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132CW7B4 | — | 447,945 | Exited | $0.4M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3B7 | — | 406,000 | Exited | $0.4M | — | — | — |
| ✕ | The Procter & Gamble Company | 742718GG8 | — | 395,000 | Exited | $0.4M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140XLVU9 | — | 472,023 | Exited | $0.4M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 45906M4G3 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | Citibank, N.A. | 17325FBG2 | — | 358,000 | Exited | $0.4M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140XMX27 | — | 409,932 | Exited | $0.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DSXN7 | — | 377,184 | Exited | $0.4M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VGH1 | — | 370,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140HFUK3 | — | 356,714 | Exited | $0.3M | — | — | — |
| ✕ | Dbubs 2017 Brbk | 23305JAA0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140X4L95 | — | 318,911 | Exited | $0.3M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CR5 | — | 277,000 | Exited | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKQ3 | — | 266,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133KPGK8 | — | 298,401 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38379NU83 | — | 282,857 | Exited | $0.3M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308KM8 | — | 239,000 | Exited | $0.3M | — | — | — |
| ✕ | Morgan Stanley Private Bank National Association | 61768E5C3 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | Morgan Stanley Private Bank National Association | 61768E5A7 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | Morgan Stanley Bank, National Association (Utah) | 61690DSG4 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140X7KR9 | — | 287,766 | Exited | $0.2M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140QKU30 | — | 263,690 | Exited | $0.2M | — | — | — |
| ✕ | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 025291AD7 | — | 239,485 | Exited | $0.2M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EWZ8 | — | 227,000 | Exited | $0.2M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XEN2 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | The Toronto-Dominion Bank | 89114TZV7 | — | 229,000 | Exited | $0.2M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140QSQC8 | — | 200,849 | Exited | $0.2M | — | — | — |
| ✕ | Royal Bank of Canada | 78016HZW3 | — | 197,000 | Exited | $0.2M | — | — | — |
| ✕ | Amgen Inc. | 031162DT4 | — | 197,000 | Exited | $0.2M | — | — | — |
| ✕ | PNC Financial Services Group Inc. | 693475BR5 | — | 193,000 | Exited | $0.2M | — | — | — |
| ✕ | Starbucks Corporation | 855244BJ7 | — | 191,000 | Exited | $0.2M | — | — | — |
| ✕ | Alliancebernstein Corprte Inc | 00179VAA4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132D9QZ0 | — | 187,524 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418ASF6 | — | 161,375 | Exited | $0.1M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140QEP71 | — | 128,255 | Exited | $0.1M | — | — | — |
| ✕ | Duke Energy Corp | 26441CBH7 | — | 132,000 | Exited | $0.1M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140X9K95 | — | 112,151 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418BFY7 | — | 104,007 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418CMV3 | — | 91,747 | Exited | $0.1M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3128P74Q3 | — | 85,498 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418BKY1 | — | 86,728 | Exited | $0.1M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140X9AE5 | — | 78,534 | Exited | $0.1M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140X4PM2 | — | 74,729 | Exited | $0.1M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte Ltd. | 716973AF9 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DKG6 | — | 51,924 | Exited | $0.1M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140X5MK6 | — | 38,630 | Exited | $0.0M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140XBQL7 | — | 38,345 | Exited | $0.0M | — | — | — |
| ✕ | OPORTUN FUNDING XIV LLC | 68377BAA5 | — | 26,432 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418AWP9 | — | 23,843 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418AEB0 | — | 15,450 | Exited | $0.0M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133ENLP3 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3128P8CS8 | — | 11,689 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31419GYY4 | — | 5,600 | Exited | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3128P7RQ8 | — | 4,298 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3620ADCL4 | — | 4,006 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31394VBA7 | — | 1,773 | Exited | $0.0M | — | — | — |