+370
New
370
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND | 74680A869 | Apr 2024 | 37,207,637 | $37.2M | 6.81% | STIV |
| 2 | UNITED STATES OF AMERICA | 9128286F2 | Apr 2024 | 37,000,000 | $35.3M | 6.47% | DBT |
| 3 | UNITED STATES OF AMERICA | N/A | Apr 2024 | 38,500,000 | $30.4M | 5.56% | DBT |
| 4 | UNITED STATES OF AMERICA | 91282CBS9 | Apr 2024 | 31,740,000 | $27.8M | 5.08% | DBT |
| 5 | UNITED STATES OF AMERICA | 91282CED9 | Apr 2024 | 27,300,000 | $26.5M | 4.85% | DBT |
| 6 | UNITED STATES OF AMERICA | 912810TL2 | Apr 2024 | 27,750,000 | $24.3M | 4.45% | DBT |
| 7 | UNITED STATES OF AMERICA | 91282CAZ4 | Apr 2024 | 18,470,000 | $17.1M | 3.14% | DBT |
| 8 | UNITED STATES OF AMERICA | 912810SX7 | Apr 2024 | 21,890,000 | $13.8M | 2.53% | DBT |
| 9 | UNITED STATES OF AMERICA | 912828YG9 | Apr 2024 | 13,100,000 | $12.1M | 2.22% | DBT |
| 10 | UNITED STATES OF AMERICA | 912810TK4 | Apr 2024 | 14,000,000 | $11.4M | 2.09% | DBT |
| 11 | FANNIE MAE POOL | 31418D6B3 | Apr 2024 | 13,848,991 | $10.5M | 1.92% | ABS-MBS |
| 12 | FANNIE MAE POOL | 31418D7F3 | Apr 2024 | 12,311,174 | $9.8M | 1.79% | ABS-MBS |
| 13 | FANNIE MAE POOL | 01F050650 | Apr 2024 | 8,000,000 | $7.6M | 1.39% | ABS-MBS |
| 14 | FANNIE MAE POOL | 01F052656 | Apr 2024 | 7,000,000 | $6.8M | 1.24% | ABS-MBS |
| 15 | AT AND T INC | 00206RMM1 | Apr 2024 | 8,212,000 | $6.3M | 1.16% | DBT |
| 16 | FANNIE MAE POOL | 01F040651 | Apr 2024 | 6,000,000 | $5.4M | 0.98% | ABS-MBS |
| 17 | JPMORGAN CHASE AND CO | 46647PBP0 | Apr 2024 | 6,137,000 | $5.3M | 0.96% | DBT |
| 18 | GINNIE MAE I POOL | 36179WDR6 | Apr 2024 | 6,238,789 | $5.1M | 0.94% | ABS-MBS |
| 19 | FANNIE MAE POOL | 31418EDE7 | Apr 2024 | 5,869,597 | $5.1M | 0.93% | ABS-MBS |
| 20 | FANNIE MAE POOL | 01F030652 | Apr 2024 | 6,000,000 | $5.0M | 0.91% | ABS-MBS |
| 21 | FANNIE MAE POOL | 31418ECR9 | Apr 2024 | 5,722,623 | $4.7M | 0.87% | ABS-MBS |
| 22 | GINNIE MAE I POOL | 36179V7D6 | Apr 2024 | 5,733,927 | $4.5M | 0.83% | ABS-MBS |
| 23 | BANK OF AMERICA CORP | 06051GGC7 | Apr 2024 | 4,698,000 | $4.5M | 0.82% | DBT |
| 24 | FANNIE MAE POOL | 01F062655 | Apr 2024 | 4,000,000 | $4.0M | 0.74% | ABS-MBS |
| 25 | FANNIE MAE POOL | 01F022659 | Apr 2024 | 5,000,000 | $4.0M | 0.72% | ABS-MBS |
| 26 | GINNIE MAE I POOL | 36179WNF1 | Apr 2024 | 4,597,226 | $3.9M | 0.72% | ABS-MBS |
| 27 | FANNIE MAE POOL | 01F020653 | Apr 2024 | 5,000,000 | $3.8M | 0.69% | ABS-MBS |
| 28 | MORGAN STANLEY | 6174467Y9 | Apr 2024 | 3,467,000 | $3.4M | 0.62% | DBT |
| 29 | FIRST-CITIZENS BANK AND TRUST CO | 125581GX0 | Apr 2024 | 3,060,000 | $3.1M | 0.57% | DBT |
| 30 | JPMORGAN CHASE AND CO | 46647PDA1 | Apr 2024 | 3,147,000 | $3.0M | 0.56% | DBT |
| 31 | FANNIE MAE POOL | 3140QNEP3 | Apr 2024 | 3,899,610 | $3.0M | 0.55% | ABS-MBS |
| 32 | FANNIE MAE POOL | 01F060659 | Apr 2024 | 3,000,000 | $3.0M | 0.54% | ABS-MBS |
| 33 | FANNIE MAE POOL | 3140XMPS9 | Apr 2024 | 2,942,548 | $2.9M | 0.54% | ABS-MBS |
| 34 | GINNIE MAE I POOL | 36179XFH4 | Apr 2024 | 3,060,631 | $2.9M | 0.52% | ABS-MBS |
| 35 | FANNIE MAE POOL | 3140XHLB1 | Apr 2024 | 2,893,136 | $2.6M | 0.48% | ABS-MBS |
| 36 | AMERICAN TOWER CORP | 03027XBA7 | Apr 2024 | 2,751,000 | $2.4M | 0.43% | DBT |
| 37 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | 61763UBB7 | Apr 2024 | 2,337,000 | $2.3M | 0.42% | ABS-MBS |
| 38 | UNITED STATES OF AMERICA | 912810QX9 | Apr 2024 | 3,000,000 | $2.2M | 0.41% | DBT |
| 39 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 | 29429EAH4 | Apr 2024 | 2,394,000 | $2.2M | 0.40% | ABS-MBS |
| 40 | GINNIE MAE I POOL | 36179WVW5 | Apr 2024 | 2,442,781 | $2.2M | 0.39% | ABS-MBS |
| 41 | UNITED STATES OF AMERICA | 912810FJ2 | Apr 2024 | 2,000,000 | $2.1M | 0.39% | DBT |
| 42 | FANNIE MAE POOL | 3140XJ3G6 | Apr 2024 | 2,448,233 | $2.1M | 0.39% | ABS-MBS |
| 43 | FREDDIE MAC GOLD POOL | 3132DWCG6 | Apr 2024 | 2,917,216 | $2.1M | 0.38% | ABS-MBS |
| 44 | FREDDIE MAC GOLD POOL | 3132CW3C6 | Apr 2024 | 2,329,495 | $2.0M | 0.37% | ABS-MBS |
| 45 | FANNIE MAE POOL | 3140XJJ61 | Apr 2024 | 2,278,176 | $2.0M | 0.37% | ABS-MBS |
| 46 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475BE4 | Apr 2024 | 2,212,000 | $2.0M | 0.37% | DBT |
| 47 | FANNIE MAE POOL | 3140M4MG0 | Apr 2024 | 2,547,778 | $2.0M | 0.37% | ABS-MBS |
| 48 | TESLA AUTO LEASE TRUST 2023-A | 88167PAC2 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | ABS-MBS |
| 49 | FANNIE MAE POOL | 31418DY30 | Apr 2024 | 2,307,526 | $2.0M | 0.37% | ABS-MBS |
| 50 | FREDDIE MAC GOLD POOL | 3132D9LX0 | Apr 2024 | 2,465,635 | $2.0M | 0.37% | ABS-MBS |
| 51 | FANNIE MAE POOL | 3140XBYB0 | Apr 2024 | 2,342,004 | $2.0M | 0.36% | ABS-MBS |
| 52 | BENCHMARK 2018-B6 MORTGAGE TRUST | 08162CAF7 | Apr 2024 | 2,211,000 | $2.0M | 0.36% | ABS-MBS |
| 53 | FANNIE MAE POOL | 3140XJBM4 | Apr 2024 | 2,215,250 | $2.0M | 0.36% | ABS-MBS |
| 54 | FANNIE MAE POOL | 01F060659 | Apr 2024 | 2,000,000 | $2.0M | 0.36% | ABS-MBS |
| 55 | FANNIE MAE POOL | 3140XHXF9 | Apr 2024 | 2,472,275 | $2.0M | 0.36% | ABS-MBS |
| 56 | GINNIE MAE I POOL | N/A | Apr 2024 | 2,000,000 | $2.0M | 0.36% | ABS-MBS |
| 57 | FREDDIE MAC GOLD POOL | 3132DNYL1 | Apr 2024 | 2,001,153 | $2.0M | 0.36% | ABS-MBS |
| 58 | FANNIE MAE POOL | 3140XHHT7 | Apr 2024 | 2,533,077 | $1.9M | 0.35% | ABS-MBS |
| 59 | FANNIE MAE POOL | 01F042657 | Apr 2024 | 2,000,000 | $1.8M | 0.34% | ABS-MBS |
| 60 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | 95001WBF4 | Apr 2024 | 2,118,000 | $1.8M | 0.33% | ABS-MBS |
| 61 | BANK OF AMERICA CORP | 06051GKL2 | Apr 2024 | 2,125,000 | $1.8M | 0.33% | DBT |
| 62 | FANNIE MAE POOL | 01F022451 | Apr 2024 | 2,000,000 | $1.8M | 0.32% | ABS-MBS |
| 63 | GINNIE MAE I POOL | 36179TSH9 | Apr 2024 | 1,901,351 | $1.7M | 0.32% | ABS-MBS |
| 64 | GINNIE MAE I POOL | 3618G7SQ7 | Apr 2024 | 1,687,033 | $1.7M | 0.32% | ABS-MBS |
| 65 | META PLATFORMS INC | 30303M8N5 | Apr 2024 | 1,698,000 | $1.7M | 0.30% | DBT |
| 66 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 | 95000XAK3 | Apr 2024 | 1,870,000 | $1.7M | 0.30% | ABS-MBS |
| 67 | BANCO SANTANDER SA | 05971KAA7 | Apr 2024 | 1,610,000 | $1.6M | 0.29% | DBT |
| 68 | META PLATFORMS INC | 30303M8J4 | Apr 2024 | 1,835,000 | $1.5M | 0.28% | DBT |
| 69 | DEUTSCHE BANK AG | 251525AP6 | Apr 2024 | 1,550,000 | $1.5M | 0.28% | DBT |
| 70 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Apr 2024 | 1,795,000 | $1.5M | 0.27% | DBT |
| 71 | GINNIE MAE I POOL | 36179XHZ2 | Apr 2024 | 1,544,909 | $1.5M | 0.27% | ABS-MBS |
| 72 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Apr 2024 | 1,500,000 | $1.5M | 0.27% | DBT |
| 73 | GINNIE MAE I POOL | 3618FFSL1 | Apr 2024 | 1,450,404 | $1.5M | 0.27% | ABS-MBS |
| 74 | MCDONALD'S CORP | 58013MEC4 | Apr 2024 | 1,325,000 | $1.4M | 0.26% | DBT |
| 75 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 61691QAK4 | Apr 2024 | 1,652,000 | $1.4M | 0.25% | ABS-MBS |
| 76 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32 | 61691GAV2 | Apr 2024 | 1,504,000 | $1.4M | 0.25% | ABS-MBS |
| 77 | BENCHMARK 2020-B21 MORTGAGE TRUST | 08163LAL3 | Apr 2024 | 20,546,829 | $1.4M | 0.25% | ABS-MBS |
| 78 | CELANESE US HOLDINGS LLC | 15089QAX2 | Apr 2024 | 1,280,000 | $1.3M | 0.24% | DBT |
| 79 | WASTE CONNECTIONS INC | 94106BAG6 | Apr 2024 | 1,349,000 | $1.3M | 0.24% | DBT |
| 80 | T-MOBILE USA INC | 87264ABN4 | Apr 2024 | 1,947,000 | $1.3M | 0.23% | DBT |
| 81 | INTERCONTINENTAL EXCHANGE INC | 45866FAN4 | Apr 2024 | 1,683,000 | $1.3M | 0.23% | DBT |
| 82 | GOLDMAN SACHS GROUP INC/THE | 38141GWZ3 | Apr 2024 | 1,343,000 | $1.3M | 0.23% | DBT |
| 83 | JEFFERIES FINANCIAL GROUP INC | 47233WEJ4 | Apr 2024 | 1,285,000 | $1.3M | 0.23% | DBT |
| 84 | GINNIE MAE I POOL | 36179WXL7 | Apr 2024 | 1,403,488 | $1.2M | 0.23% | ABS-MBS |
| 85 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 709599BN3 | Apr 2024 | 1,285,000 | $1.2M | 0.23% | DBT |
| 86 | KENVUE INC | 49177JAK8 | Apr 2024 | 1,268,000 | $1.2M | 0.22% | DBT |
| 87 | FMC CORP | 302491AX3 | Apr 2024 | 1,275,000 | $1.2M | 0.22% | DBT |
| 88 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | 61763UBE1 | Apr 2024 | 1,254,000 | $1.2M | 0.22% | ABS-MBS |
| 89 | UNITED STATES OF AMERICA | 91282CFF3 | Apr 2024 | 1,390,000 | $1.2M | 0.22% | DBT |
| 90 | UBS GROUP AG | 225401BB3 | Apr 2024 | 1,000,000 | $1.2M | 0.22% | DBT |
| 91 | EVERSOURCE ENERGY | 30040WAU2 | Apr 2024 | 1,235,000 | $1.2M | 0.21% | DBT |
| 92 | BPCE SA | 05578QAD5 | Apr 2024 | 1,165,000 | $1.1M | 0.21% | DBT |
| 93 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19 | 61764PBX9 | Apr 2024 | 1,180,000 | $1.1M | 0.21% | ABS-MBS |
| 94 | BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 | 05492JAZ5 | Apr 2024 | 1,344,000 | $1.1M | 0.21% | ABS-MBS |
| 95 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC20 | 94989EAL1 | Apr 2024 | 1,193,000 | $1.1M | 0.21% | ABS-MBS |
| 96 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | 61691EBD6 | Apr 2024 | 1,227,000 | $1.1M | 0.20% | ABS-MBS |
| 97 | COMM 2015-CCRE26 MORTGAGE TRUST | 12593QBH2 | Apr 2024 | 1,170,000 | $1.1M | 0.20% | ABS-MBS |
| 98 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 | 17291EAZ4 | Apr 2024 | 1,216,000 | $1.1M | 0.20% | ABS-MBS |
| 99 | BROADCOM INC | 11135FBD2 | Apr 2024 | 1,093,000 | $1.1M | 0.20% | DBT |
| 100 | BNP PARIBAS SA | 05565AAR4 | Apr 2024 | 1,105,000 | $1.1M | 0.20% | DBT |
| 101 | GENERAL MOTORS FINANCIAL CO INC | 37045XDH6 | Apr 2024 | 1,205,000 | $1.1M | 0.20% | DBT |
| 102 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C56 | 95002RAZ1 | Apr 2024 | 1,304,000 | $1.1M | 0.19% | ABS-MBS |
| 103 | VICI PROPERTIES LP | 925650AB9 | Apr 2024 | 1,098,000 | $1.1M | 0.19% | DBT |
| 104 | FANNIE MAE POOL | 3140QQDT9 | Apr 2024 | 1,141,987 | $1.1M | 0.19% | ABS-MBS |
| 105 | FANNIE MAE POOL | 3140QPVE4 | Apr 2024 | 1,136,977 | $1.0M | 0.19% | ABS-MBS |
| 106 | MSCI INC | 55354GAK6 | Apr 2024 | 1,177,000 | $1.0M | 0.19% | DBT |
| 107 | WESTROCK MWV LLC | 961548AV6 | Apr 2024 | 920,000 | $1.0M | 0.19% | DBT |
| 108 | FANNIE MAE POOL | 3140XJNJ8 | Apr 2024 | 1,267,657 | $1.0M | 0.19% | ABS-MBS |
| 109 | KINDER MORGAN INC | 28368EAE6 | Apr 2024 | 910,000 | $1.0M | 0.18% | DBT |
| 110 | FANNIE MAE POOL | N/A | Apr 2024 | 989,744 | $1.0M | 0.18% | ABS-MBS |
| 111 | FREDDIE MAC GOLD POOL | 3132DN6E8 | Apr 2024 | 1,229,519 | $985K | 0.18% | ABS-MBS |
| 112 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 1,220,000 | $977K | 0.18% | DBT |
| 113 | FANNIE MAE POOL | 3140XK5T3 | Apr 2024 | 973,478 | $975K | 0.18% | ABS-MBS |
| 114 | BERRY GLOBAL INC | 08576PAH4 | Apr 2024 | 1,027,000 | $957K | 0.18% | DBT |
| 115 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Apr 2024 | 870,000 | $943K | 0.17% | DBT |
| 116 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Apr 2024 | 1,060,000 | $942K | 0.17% | DBT |
| 117 | ATHENE HOLDING LTD | 04686JAG6 | Apr 2024 | 967,000 | $942K | 0.17% | DBT |
| 118 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C25 | 61765TAL7 | Apr 2024 | 1,011,000 | $941K | 0.17% | ABS-MBS |
| 119 | AMGEN INC | 031162DQ0 | Apr 2024 | 949,000 | $941K | 0.17% | DBT |
| 120 | FORD MOTOR CREDIT CO LLC | 345397A86 | Apr 2024 | 1,000,000 | $939K | 0.17% | DBT |
| 121 | ROGERS COMMUNICATIONS INC | 775109CH2 | Apr 2024 | 1,056,000 | $921K | 0.17% | DBT |
| 122 | BROADCOM INC | 11135FBV2 | Apr 2024 | 1,008,000 | $921K | 0.17% | DBT |
| 123 | GINNIE MAE I POOL | 21H040657 | Apr 2024 | 1,000,000 | $906K | 0.17% | ABS-MBS |
| 124 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 46643ABK8 | Apr 2024 | 933,645 | $905K | 0.17% | ABS-MBS |
| 125 | DH EUROPE FINANCE II SARL | 23291KAH8 | Apr 2024 | 1,033,000 | $902K | 0.16% | DBT |
| 126 | CHENIERE ENERGY PARTNERS LP | 16411QAN1 | Apr 2024 | 1,073,000 | $896K | 0.16% | DBT |
| 127 | RTX CORP | 75513ECX7 | Apr 2024 | 835,000 | $896K | 0.16% | DBT |
| 128 | GARTNER INC | 366651AE7 | Apr 2024 | 1,025,000 | $892K | 0.16% | DBT |
| 129 | CONSTELLATION ENERGY GENERATION LLC | 210385AE0 | Apr 2024 | 854,000 | $886K | 0.16% | DBT |
| 130 | FANNIE MAE POOL | 3140XKP20 | Apr 2024 | 928,888 | $884K | 0.16% | ABS-MBS |
| 131 | FANNIE MAE POOL | 3140N1WN9 | Apr 2024 | 927,049 | $880K | 0.16% | ABS-MBS |
| 132 | COMM 2015-LC19 MORTGAGE TRUST | 200474BF0 | Apr 2024 | 935,000 | $879K | 0.16% | ABS-MBS |
| 133 | NETFLIX INC | 64110LAU0 | Apr 2024 | 872,000 | $870K | 0.16% | DBT |
| 134 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AS8 | Apr 2024 | 845,000 | $866K | 0.16% | DBT |
| 135 | FANNIE MAE POOL | 01F020455 | Apr 2024 | 1,000,000 | $863K | 0.16% | ABS-MBS |
| 136 | FANNIE MAE POOL | 01F032658 | Apr 2024 | 1,000,000 | $862K | 0.16% | ABS-MBS |
| 137 | FREDDIE MAC GOLD POOL | 3133KQW44 | Apr 2024 | 901,825 | $857K | 0.16% | ABS-MBS |
| 138 | COMMONWEALTH BANK OF AUSTRALIA | 202712BV6 | Apr 2024 | 875,000 | $852K | 0.16% | DBT |
| 139 | FREDDIE MAC GOLD POOL | 3132D55F5 | Apr 2024 | 917,910 | $842K | 0.15% | ABS-MBS |
| 140 | FANNIE MAE POOL | 01F012452 | Apr 2024 | 1,000,000 | $842K | 0.15% | ABS-MBS |
| 141 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 995,000 | $841K | 0.15% | DBT |
| 142 | FANNIE MAE POOL | 3140XNRT3 | Apr 2024 | 1,007,147 | $840K | 0.15% | ABS-MBS |
| 143 | SPRINT CAPITAL CORP | 852060AD4 | Apr 2024 | 802,000 | $840K | 0.15% | DBT |
| 144 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEG0 | Apr 2024 | 960,000 | $832K | 0.15% | DBT |
| 145 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | Apr 2024 | 857,000 | $831K | 0.15% | DBT |
| 146 | FREDDIE MAC GOLD POOL | 3133AUDY1 | Apr 2024 | 987,150 | $827K | 0.15% | ABS-MBS |
| 147 | FANNIE MAE POOL | 01F030652 | Apr 2024 | 1,000,000 | $826K | 0.15% | ABS-MBS |
| 148 | FANNIE MAE POOL | 3140QKBR8 | Apr 2024 | 998,060 | $825K | 0.15% | ABS-MBS |
| 149 | PROLOGIS LP | 74340XCJ8 | Apr 2024 | 845,000 | $809K | 0.15% | DBT |
| 150 | ELECTRICITE DE FRANCE SA | 268317AP9 | Apr 2024 | 900,000 | $808K | 0.15% | DBT |
| 151 | ARES CAPITAL CORP | 04010LAZ6 | Apr 2024 | 839,000 | $808K | 0.15% | DBT |
| 152 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBS0 | Apr 2024 | 861,000 | $806K | 0.15% | DBT |
| 153 | ZOETIS INC | 98978VAS2 | Apr 2024 | 966,000 | $796K | 0.15% | DBT |
| 154 | FREDDIE MAC GOLD POOL | 3132DVL94 | Apr 2024 | 986,623 | $794K | 0.15% | ABS-MBS |
| 155 | KKR GROUP FINANCE CO VI LLC | 48252AAA9 | Apr 2024 | 861,000 | $788K | 0.14% | DBT |
| 156 | UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | 90276EAE7 | Apr 2024 | 852,000 | $787K | 0.14% | ABS-MBS |
| 157 | ROGERS COMMUNICATIONS INC | 775109DE8 | Apr 2024 | 800,000 | $778K | 0.14% | DBT |
| 158 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 61690FAQ6 | Apr 2024 | 823,000 | $778K | 0.14% | ABS-MBS |
| 159 | OCCIDENTAL PETROLEUM CORP | 674599DZ5 | Apr 2024 | 722,000 | $772K | 0.14% | DBT |
| 160 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31 | 94989WAU1 | Apr 2024 | 796,000 | $765K | 0.14% | ABS-MBS |
| 161 | FANNIE MAE POOL | 3140KLLG5 | Apr 2024 | 995,416 | $758K | 0.14% | ABS-MBS |
| 162 | FANNIE MAE POOL | 3140XN4Z4 | Apr 2024 | 988,357 | $754K | 0.14% | ABS-MBS |
| 163 | VERIZON COMMUNICATIONS INC | 92343VGH1 | Apr 2024 | 844,000 | $747K | 0.14% | DBT |
| 164 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 765,000 | $742K | 0.14% | DBT |
| 165 | BANK OF NOVA SCOTIA/THE | 06418JAA9 | Apr 2024 | 745,000 | $741K | 0.14% | DBT |
| 166 | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12595JAE4 | Apr 2024 | 763,538 | $741K | 0.14% | ABS-MBS |
| 167 | ING GROEP NV | 456837BF9 | Apr 2024 | 730,000 | $733K | 0.13% | DBT |
| 168 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 720,000 | $733K | 0.13% | DBT |
| 169 | WEYERHAEUSER CO | 962166CA0 | Apr 2024 | 849,000 | $717K | 0.13% | DBT |
| 170 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28 | 61766LBS7 | Apr 2024 | 748,000 | $716K | 0.13% | ABS-MBS |
| 171 | OSHKOSH CORP | 688239AF9 | Apr 2024 | 740,000 | $715K | 0.13% | DBT |
| 172 | UBS COMMERCIAL MORTGAGE TRUST 2018-C14 | 90278KBA8 | Apr 2024 | 756,000 | $698K | 0.13% | ABS-MBS |
| 173 | ELECTRICITE DE FRANCE SA | 268317AY0 | Apr 2024 | 700,000 | $698K | 0.13% | DBT |
| 174 | AIR LEASE CORP | 00912XBF0 | Apr 2024 | 727,000 | $696K | 0.13% | DBT |
| 175 | SOUTHERN CO/THE | 842587DT1 | Apr 2024 | 695,000 | $693K | 0.13% | DBT |
| 176 | ANALOG DEVICES INC | 032654BB0 | Apr 2024 | 700,000 | $687K | 0.13% | DBT |
| 177 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2024 | 680,000 | $684K | 0.13% | DBT |
| 178 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 715,000 | $681K | 0.12% | DBT |
| 179 | EXELON CORP | 30161NBN0 | Apr 2024 | 685,000 | $666K | 0.12% | DBT |
| 180 | FLORIDA POWER AND LIGHT CO | 341081FQ5 | Apr 2024 | 854,000 | $660K | 0.12% | DBT |
| 181 | AIR LEASE CORP | 00914AAE2 | Apr 2024 | 744,000 | $660K | 0.12% | DBT |
| 182 | CONSTELLATION ENERGY GENERATION LLC | 210385AF7 | Apr 2024 | 700,000 | $659K | 0.12% | DBT |
| 183 | ALIMENTATION COUCHE-TARD INC | 01626PAM8 | Apr 2024 | 750,000 | $656K | 0.12% | DBT |
| 184 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2024 | 800,000 | $656K | 0.12% | DBT |
| 185 | ASHTEAD CAPITAL INC | 045054AF0 | Apr 2024 | 675,000 | $642K | 0.12% | DBT |
| 186 | BANCO SANTANDER SA | 05971KAQ2 | Apr 2024 | 600,000 | $641K | 0.12% | DBT |
| 187 | BPCE SA | 05578QAH6 | Apr 2024 | 790,000 | $641K | 0.12% | DBT |
| 188 | CVS HEALTH CORP | 126650DM9 | Apr 2024 | 722,000 | $632K | 0.12% | DBT |
| 189 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Apr 2024 | 732,000 | $631K | 0.12% | DBT |
| 190 | CSMC TRUST 2016-NXSR | 12594PAZ4 | Apr 2024 | 708,000 | $630K | 0.12% | ABS-MBS |
| 191 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBX0 | Apr 2024 | 717,000 | $628K | 0.11% | DBT |
| 192 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 | 92937EAG9 | Apr 2024 | 713,564 | $628K | 0.11% | ABS-MBS |
| 193 | CD 2018-CD7 MORTGAGE TRUST | 12512JAW4 | Apr 2024 | 672,000 | $624K | 0.11% | ABS-MBS |
| 194 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2024 | 693,000 | $615K | 0.11% | DBT |
| 195 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 052528AM8 | Apr 2024 | 765,000 | $612K | 0.11% | DBT |
| 196 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 727,000 | $612K | 0.11% | DBT |
| 197 | HUMANA INC | 444859BU5 | Apr 2024 | 605,000 | $608K | 0.11% | DBT |
| 198 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | Apr 2024 | 895,000 | $606K | 0.11% | DBT |
| 199 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 590,000 | $597K | 0.11% | DBT |
| 200 | BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7 | 06054ABB4 | Apr 2024 | 618,000 | $595K | 0.11% | ABS-MBS |
| 201 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BB7 | Apr 2024 | 605,000 | $587K | 0.11% | DBT |
| 202 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 583,000 | $586K | 0.11% | DBT |
| 203 | MARVELL TECHNOLOGY INC | 573874AQ7 | Apr 2024 | 582,000 | $585K | 0.11% | DBT |
| 204 | METROPOLITAN LIFE INSURANCE CO | 592173AE8 | Apr 2024 | 570,000 | $583K | 0.11% | DBT |
| 205 | AT AND T INC | 00206RHJ4 | Apr 2024 | 610,000 | $582K | 0.11% | DBT |
| 206 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 605,000 | $576K | 0.11% | DBT |
| 207 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Apr 2024 | 600,000 | $576K | 0.11% | DBT |
| 208 | CHENIERE ENERGY PARTNERS LP | 16411QAG6 | Apr 2024 | 615,000 | $575K | 0.11% | DBT |
| 209 | FREDDIE MAC GOLD POOL | 3132D55S7 | Apr 2024 | 660,442 | $574K | 0.11% | ABS-MBS |
| 210 | HCA INC | 404119CV9 | Apr 2024 | 600,000 | $572K | 0.10% | DBT |
| 211 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 610,000 | $569K | 0.10% | DBT |
| 212 | CROWN CASTLE INC | 22822VAH4 | Apr 2024 | 605,000 | $567K | 0.10% | DBT |
| 213 | ASHTEAD CAPITAL INC | 045054AR4 | Apr 2024 | 570,000 | $561K | 0.10% | DBT |
| 214 | MORGAN STANLEY | 61747YFM2 | Apr 2024 | 580,000 | $558K | 0.10% | DBT |
| 215 | CD 2017-CD4 MORTGAGE TRUST | 12515DAU8 | Apr 2024 | 627,000 | $551K | 0.10% | ABS-MBS |
| 216 | US BANCORP | 91159HJB7 | Apr 2024 | 722,000 | $550K | 0.10% | DBT |
| 217 | AMERICAN TOWER CORP | 03027XBM1 | Apr 2024 | 661,000 | $546K | 0.10% | DBT |
| 218 | AT AND T INC | 00206RJX1 | Apr 2024 | 598,000 | $545K | 0.10% | DBT |
| 219 | ORACLE CORP | 68389XBZ7 | Apr 2024 | 727,000 | $542K | 0.10% | DBT |
| 220 | AMGEN INC | 031162DU1 | Apr 2024 | 565,000 | $540K | 0.10% | DBT |
| 221 | MICROSOFT CORP | 594918BC7 | Apr 2024 | 610,000 | $539K | 0.10% | DBT |
| 222 | T-MOBILE USA INC | 87264ABV6 | Apr 2024 | 590,000 | $535K | 0.10% | DBT |
| 223 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Apr 2024 | 521,000 | $535K | 0.10% | DBT |
| 224 | EQUINIX INC | 29444UBE5 | Apr 2024 | 600,000 | $529K | 0.10% | DBT |
| 225 | GEORGIA POWER CO | 373334KW0 | Apr 2024 | 530,000 | $516K | 0.09% | DBT |
| 226 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | Apr 2024 | 550,000 | $513K | 0.09% | DBT |
| 227 | CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST | 22945DAL7 | Apr 2024 | 14,155,030 | $509K | 0.09% | ABS-MBS |
| 228 | META PLATFORMS INC | 30303M8Q8 | Apr 2024 | 510,000 | $506K | 0.09% | DBT |
| 229 | PACIFIC GAS AND ELECTRIC CO | 694308KG1 | Apr 2024 | 500,000 | $494K | 0.09% | DBT |
| 230 | COMM 2017-COR2 MORTGAGE TRUST | 12595EAH8 | Apr 2024 | 578,000 | $488K | 0.09% | ABS-MBS |
| 231 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 12636MAJ7 | Apr 2024 | 534,000 | $488K | 0.09% | ABS-MBS |
| 232 | AMGEN INC | 031162DT4 | Apr 2024 | 504,000 | $482K | 0.09% | DBT |
| 233 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AH2 | Apr 2024 | 488,000 | $482K | 0.09% | DBT |
| 234 | GINNIE MAE I POOL | 3618G7SL8 | Apr 2024 | 473,136 | $478K | 0.09% | ABS-MBS |
| 235 | GINNIE MAE I POOL | 3622ACN55 | Apr 2024 | 483,301 | $477K | 0.09% | ABS-MBS |
| 236 | ORACLE CORP | 68389XCA1 | Apr 2024 | 666,000 | $476K | 0.09% | DBT |
| 237 | HCA INC | 404119BU2 | Apr 2024 | 488,000 | $473K | 0.09% | DBT |
| 238 | ONEOK INC | 682680BL6 | Apr 2024 | 465,000 | $470K | 0.09% | DBT |
| 239 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 | 17291EAW1 | Apr 2024 | 501,000 | $465K | 0.09% | ABS-MBS |
| 240 | SALESFORCE INC | 79466LAL8 | Apr 2024 | 735,000 | $462K | 0.08% | DBT |
| 241 | PACIFIC GAS AND ELECTRIC CO | 694308HW0 | Apr 2024 | 500,000 | $459K | 0.08% | DBT |
| 242 | FREDDIE MAC GOLD POOL | 3133KPUH9 | Apr 2024 | 497,291 | $459K | 0.08% | ABS-MBS |
| 243 | BECTON DICKINSON AND CO | 075887BW8 | Apr 2024 | 483,000 | $459K | 0.08% | DBT |
| 244 | FANNIE MAE POOL | 3140XNTQ7 | Apr 2024 | 495,548 | $458K | 0.08% | ABS-MBS |
| 245 | TRUIST BANK | 07330MAC1 | Apr 2024 | 475,000 | $458K | 0.08% | DBT |
| 246 | NUTRIEN LTD | 67077MAT5 | Apr 2024 | 483,000 | $456K | 0.08% | DBT |
| 247 | JPMORGAN CHASE AND CO | 48128BAG6 | Apr 2024 | 460,000 | $452K | 0.08% | DBT |
| 248 | MOODY'S CORP | 615369AM7 | Apr 2024 | 478,000 | $448K | 0.08% | DBT |
| 249 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | 61762DAZ4 | Apr 2024 | 482,996 | $445K | 0.08% | ABS-MBS |
| 250 | HCA INC | 404119CU1 | Apr 2024 | 455,000 | $444K | 0.08% | DBT |
| 251 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Apr 2024 | 483,000 | $443K | 0.08% | DBT |
| 252 | CNA FINANCIAL CORP | 126117AY6 | Apr 2024 | 465,000 | $439K | 0.08% | DBT |
| 253 | COMMONWEALTH BANK OF AUSTRALIA | 202712BN4 | Apr 2024 | 535,000 | $434K | 0.08% | DBT |
| 254 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Apr 2024 | 420,000 | $434K | 0.08% | DBT |
| 255 | PARAMOUNT GLOBAL | 124857AZ6 | Apr 2024 | 483,000 | $429K | 0.08% | DBT |
| 256 | PUGET SOUND ENERGY INC | 745332CL8 | Apr 2024 | 445,000 | $420K | 0.08% | DBT |
| 257 | ORACLE CORP | 68389XBV6 | Apr 2024 | 483,000 | $420K | 0.08% | DBT |
| 258 | ALIMENTATION COUCHE-TARD INC | 01626PAH9 | Apr 2024 | 445,000 | $419K | 0.08% | DBT |
| 259 | S AND P GLOBAL INC | 78409VAP9 | Apr 2024 | 478,000 | $415K | 0.08% | DBT |
| 260 | CF INDUSTRIES INC | 12527GAD5 | Apr 2024 | 483,000 | $414K | 0.08% | DBT |
| 261 | HOWMET AEROSPACE INC | 013817AK7 | Apr 2024 | 413,000 | $413K | 0.08% | DBT |
| 262 | AON GLOBAL LTD | 00185AAB0 | Apr 2024 | 530,000 | $412K | 0.08% | DBT |
| 263 | PACIFIC GAS AND ELECTRIC CO | 694308JN8 | Apr 2024 | 500,000 | $407K | 0.07% | DBT |
| 264 | BANCO SANTANDER SA | 05964HAV7 | Apr 2024 | 400,000 | $407K | 0.07% | DBT |
| 265 | LPL HOLDINGS INC | 50212YAH7 | Apr 2024 | 393,000 | $404K | 0.07% | DBT |
| 266 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Apr 2024 | 400,000 | $401K | 0.07% | DBT |
| 267 | GINNIE MAE I POOL | 3618AUVD7 | Apr 2024 | 389,452 | $393K | 0.07% | ABS-MBS |
| 268 | DUKE ENERGY OHIO INC | 26442EAF7 | Apr 2024 | 417,000 | $388K | 0.07% | DBT |
| 269 | GINNIE MAE I POOL | 3618B9GT5 | Apr 2024 | 375,078 | $379K | 0.07% | ABS-MBS |
| 270 | FREDDIE MAC GOLD POOL | 3133KLZV2 | Apr 2024 | 494,554 | $375K | 0.07% | ABS-MBS |
| 271 | SEMPRA | 816851BR9 | Apr 2024 | 380,000 | $369K | 0.07% | DBT |
| 272 | ONEOK INC | 682680BG7 | Apr 2024 | 361,000 | $367K | 0.07% | DBT |
| 273 | JPMORGAN CHASE AND CO | 46647PDK9 | Apr 2024 | 361,000 | $360K | 0.07% | DBT |
| 274 | GINNIE MAE I POOL | 3618FTV78 | Apr 2024 | 354,553 | $358K | 0.07% | ABS-MBS |
| 275 | COMM 2014-CCRE15 MORTGAGE TRUST | 12591RBD1 | Apr 2024 | 366,049 | $357K | 0.07% | ABS-MBS |
| 276 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | Apr 2024 | 373,000 | $355K | 0.07% | DBT |
| 277 | GINNIE MAE I POOL | 3618FRPC8 | Apr 2024 | 339,293 | $345K | 0.06% | ABS-MBS |
| 278 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | Apr 2024 | 361,000 | $337K | 0.06% | DBT |
| 279 | PACIFIC GAS AND ELECTRIC CO | 694308KQ9 | Apr 2024 | 340,000 | $336K | 0.06% | DBT |
| 280 | BROADCOM INC | 11135FAQ4 | Apr 2024 | 361,000 | $333K | 0.06% | DBT |
| 281 | GLOBAL PAYMENTS INC | 37940XAG7 | Apr 2024 | 356,000 | $326K | 0.06% | DBT |
| 282 | SOCIETE GENERALE SA | 83371GAA9 | Apr 2024 | 310,000 | $324K | 0.06% | DBT |
| 283 | GINNIE MAE I POOL | 3622AB7A4 | Apr 2024 | 323,861 | $320K | 0.06% | ABS-MBS |
| 284 | JPMORGAN CHASE AND CO | 48123UAB0 | Apr 2024 | 361,000 | $320K | 0.06% | DBT |
| 285 | FREDDIE MAC GOLD POOL | 3133KNMZ3 | Apr 2024 | 414,005 | $313K | 0.06% | ABS-MBS |
| 286 | FREDDIE MAC GOLD POOL | 3133AGJU4 | Apr 2024 | 412,120 | $313K | 0.06% | ABS-MBS |
| 287 | GINNIE MAE I POOL | 36179M5L0 | Apr 2024 | 353,770 | $312K | 0.06% | ABS-MBS |
| 288 | FANNIE MAE POOL | 3140X73K3 | Apr 2024 | 399,763 | $309K | 0.06% | ABS-MBS |
| 289 | FANNIE MAE POOL | 3140XGFZ7 | Apr 2024 | 385,906 | $309K | 0.06% | ABS-MBS |
| 290 | FREDDIE MAC GOLD POOL | 3132DVMA0 | Apr 2024 | 364,784 | $307K | 0.06% | ABS-MBS |
| 291 | FANNIE MAE POOL | 3140XJE74 | Apr 2024 | 309,191 | $306K | 0.06% | ABS-MBS |
| 292 | GINNIE MAE I POOL | 36179WJQ2 | Apr 2024 | 387,350 | $305K | 0.06% | ABS-MBS |
| 293 | FREDDIE MAC GOLD POOL | 3132DM4H5 | Apr 2024 | 378,729 | $305K | 0.06% | ABS-MBS |
| 294 | FREDDIE MAC GOLD POOL | 3133KPAL2 | Apr 2024 | 339,860 | $305K | 0.06% | ABS-MBS |
| 295 | FANNIE MAE POOL | 3140QFA33 | Apr 2024 | 397,410 | $304K | 0.06% | ABS-MBS |
| 296 | FANNIE MAE POOL | 3140NGYJ3 | Apr 2024 | 297,127 | $301K | 0.06% | ABS-MBS |
| 297 | CAMPBELL SOUP CO | 134429BN8 | Apr 2024 | 305,000 | $301K | 0.06% | DBT |
| 298 | FANNIE MAE POOL | 3140XH6T9 | Apr 2024 | 338,072 | $297K | 0.05% | ABS-MBS |
| 299 | FANNIE MAE POOL | 3140N3AU3 | Apr 2024 | 310,489 | $296K | 0.05% | ABS-MBS |
| 300 | FANNIE MAE POOL | 31418DYX4 | Apr 2024 | 389,037 | $295K | 0.05% | ABS-MBS |
| 301 | INTERPUBLIC GROUP OF COS INC/THE | 460690BT6 | Apr 2024 | 361,000 | $295K | 0.05% | DBT |
| 302 | FIDELITY NATIONAL FINANCIAL INC | 31620RAL9 | Apr 2024 | 483,000 | $294K | 0.05% | DBT |
| 303 | GINNIE MAE I POOL | 3622ABZ70 | Apr 2024 | 360,176 | $293K | 0.05% | ABS-MBS |
| 304 | FANNIE MAE POOL | 31418EAN0 | Apr 2024 | 367,175 | $291K | 0.05% | ABS-MBS |
| 305 | ATHENE HOLDING LTD | 04686JAH4 | Apr 2024 | 295,000 | $287K | 0.05% | DBT |
| 306 | HUMANA INC | 444859BX9 | Apr 2024 | 315,000 | $286K | 0.05% | DBT |
| 307 | FANNIE MAE POOL | 3140Q72L0 | Apr 2024 | 300,414 | $279K | 0.05% | ABS-MBS |
| 308 | RTX CORP | 75513ECR0 | Apr 2024 | 275,000 | $267K | 0.05% | DBT |
| 309 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2024 | 244,000 | $264K | 0.05% | DBT |
| 310 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | Apr 2024 | 366,000 | $256K | 0.05% | DBT |
| 311 | GINNIE MAE I POOL | 3618G7ST1 | Apr 2024 | 235,743 | $239K | 0.04% | ABS-MBS |
| 312 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C10 | 46639JAK6 | Apr 2024 | 260,548 | $239K | 0.04% | ABS-MBS |
| 313 | FREDDIE MAC GOLD POOL | 3133C3TV8 | Apr 2024 | 237,049 | $236K | 0.04% | ABS-MBS |
| 314 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175AY0 | Apr 2024 | 239,000 | $236K | 0.04% | DBT |
| 315 | UBS GROUP AG | 225401AT5 | Apr 2024 | 250,000 | $230K | 0.04% | DBT |
| 316 | FREDDIE MAC GOLD POOL | 3133C3TT3 | Apr 2024 | 235,860 | $230K | 0.04% | ABS-MBS |
| 317 | GINNIE MAE I POOL | 3618AQUN5 | Apr 2024 | 222,735 | $225K | 0.04% | ABS-MBS |
| 318 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Apr 2024 | 221,000 | $217K | 0.04% | DBT |
| 319 | OVINTIV INC | 69047QAB8 | Apr 2024 | 217,000 | $217K | 0.04% | DBT |
| 320 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 225,000 | $217K | 0.04% | DBT |
| 321 | KENVUE INC | 49177JAP7 | Apr 2024 | 230,000 | $212K | 0.04% | DBT |
| 322 | WESTPAC BANKING CORP | 961214EG4 | Apr 2024 | 239,000 | $204K | 0.04% | DBT |
| 323 | KENVUE INC | 49177JAF9 | Apr 2024 | 193,000 | $192K | 0.04% | DBT |
| 324 | S AND P GLOBAL INC | 78409VAS3 | Apr 2024 | 239,000 | $189K | 0.03% | DBT |
| 325 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | Apr 2024 | 186,000 | $182K | 0.03% | DBT |
| 326 | HCA INC | 404119CK3 | Apr 2024 | 210,000 | $181K | 0.03% | DBT |
| 327 | EPR PROPERTIES | 26884UAD1 | Apr 2024 | 188,000 | $177K | 0.03% | DBT |
| 328 | WYETH LLC | 983024AN0 | Apr 2024 | 170,000 | $175K | 0.03% | DBT |
| 329 | GINNIE MAE I POOL | 3618AWHG2 | Apr 2024 | 173,585 | $175K | 0.03% | ABS-MBS |
| 330 | OVINTIV INC | 69047QAA0 | Apr 2024 | 170,000 | $169K | 0.03% | DBT |
| 331 | OVINTIV INC | 69047QAC6 | Apr 2024 | 168,000 | $169K | 0.03% | DBT |
| 332 | GOLDMAN SACHS GROUP INC/THE | 38144GAG6 | Apr 2024 | 183,000 | $166K | 0.03% | DBT |
| 333 | WESTPAC BANKING CORP | 961214EQ2 | Apr 2024 | 239,000 | $162K | 0.03% | DBT |
| 334 | FANNIE MAE POOL | 31418EGK0 | Apr 2024 | 168,292 | $155K | 0.03% | ABS-MBS |
| 335 | PACIFIC GAS AND ELECTRIC CO | 694308KP1 | Apr 2024 | 145,000 | $153K | 0.03% | DBT |
| 336 | FANNIE MAE POOL | 31418DZ21 | Apr 2024 | 168,123 | $145K | 0.03% | ABS-MBS |
| 337 | GINNIE MAE I POOL | 36179WFG8 | Apr 2024 | 176,283 | $145K | 0.03% | ABS-MBS |
| 338 | LENNAR CORP | 526057CD4 | Apr 2024 | 147,000 | $144K | 0.03% | DBT |
| 339 | GINNIE MAE I POOL | 36179WZB7 | Apr 2024 | 162,626 | $143K | 0.03% | ABS-MBS |
| 340 | FANNIE MAE POOL | 3140XGUA5 | Apr 2024 | 171,991 | $143K | 0.03% | ABS-MBS |
| 341 | GINNIE MAE I POOL | 3618B0L92 | Apr 2024 | 136,488 | $138K | 0.03% | ABS-MBS |
| 342 | GINNIE MAE I POOL | 3618AVGQ3 | Apr 2024 | 132,712 | $135K | 0.02% | ABS-MBS |
| 343 | CELANESE US HOLDINGS LLC | 15089QAN4 | Apr 2024 | 132,000 | $134K | 0.02% | DBT |
| 344 | NASDAQ INC | 63111XAJ0 | Apr 2024 | 133,000 | $130K | 0.02% | DBT |
| 345 | INTERCONTINENTAL EXCHANGE INC | 45866FAV6 | Apr 2024 | 132,000 | $126K | 0.02% | DBT |
| 346 | GINNIE MAE I POOL | 3618AWHF4 | Apr 2024 | 115,769 | $117K | 0.02% | ABS-MBS |
| 347 | SOUTHERN CO/THE | 842587DS3 | Apr 2024 | 115,000 | $115K | 0.02% | DBT |
| 348 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAD7 | Apr 2024 | 122,000 | $114K | 0.02% | DBT |
| 349 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 122,000 | $112K | 0.02% | DBT |
| 350 | FANNIE MAE POOL | 3140XGYT0 | Apr 2024 | 144,284 | $109K | 0.02% | ABS-MBS |
| 351 | GINNIE MAE I POOL | 3618BQLU8 | Apr 2024 | 109,468 | $108K | 0.02% | ABS-MBS |
| 352 | TOLL BROTHERS FINANCE CORP | 88947EAT7 | Apr 2024 | 112,000 | $107K | 0.02% | DBT |
| 353 | GINNIE MAE I POOL | 3618B9GV0 | Apr 2024 | 101,473 | $102K | 0.02% | ABS-MBS |
| 354 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 459506AQ4 | Apr 2024 | 122,000 | $99K | 0.02% | DBT |
| 355 | GARTNER INC | 366651AG2 | Apr 2024 | 110,000 | $98K | 0.02% | DBT |
| 356 | GINNIE MAE I POOL | 3618B6KC3 | Apr 2024 | 93,721 | $95K | 0.02% | ABS-MBS |
| 357 | GINNIE MAE I POOL | 3618BTAG5 | Apr 2024 | 80,440 | $79K | 0.01% | ABS-MBS |
| 358 | BERRY GLOBAL INC | 085770AA3 | Apr 2024 | 56,000 | $55K | 0.01% | DBT |
| 359 | FREDDIE MAC GOLD POOL | 3133C32D7 | Apr 2024 | 49,499 | $50K | 0.01% | ABS-MBS |
| 360 | FANNIE MAE POOL | 3140NKNK3 | Apr 2024 | 49,444 | $50K | 0.01% | ABS-MBS |
| 361 | BANK 2017-BNK8 | 06650AAJ6 | Apr 2024 | 56,000 | $49K | 0.01% | ABS-MBS |
| 362 | GS MORTGAGE SECURITIES TRUST 2020-GC47 | 36258RBG7 | Apr 2024 | 61,000 | $47K | 0.01% | ABS-MBS |
| 363 | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | 12597NAU7 | Apr 2024 | 976,701 | $46K | 0.01% | ABS-MBS |
| 364 | APPLE INC | 037833EQ9 | Apr 2024 | 51,000 | $40K | 0.01% | DBT |
| 365 | COMM 2018-COR3 MORTGAGE TRUST | 12595VAF4 | Apr 2024 | 42,000 | $37K | 0.01% | ABS-MBS |
| 366 | GINNIE MAE I POOL | 3618BQKD7 | Apr 2024 | 34,765 | $34K | 0.01% | ABS-MBS |
| 367 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C16 | 61763MAJ9 | Apr 2024 | 33,000 | $31K | 0.01% | ABS-MBS |
| 368 | GINNIE MAE I POOL | 3618BTAF7 | Apr 2024 | 28,929 | $29K | 0.01% | ABS-MBS |
| 369 | GINNIE MAE I POOL | 3618B5MP4 | Apr 2024 | 26,734 | $26K | 0.00% | ABS-MBS |
| 370 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 | 95002XBG9 | Apr 2024 | 29,000 | $24K | 0.00% | ABS-MBS |